SING TAO NEWS CORPORATION LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-03 693,985,937 10,500 197 78.8134 880,543,017 2025-06-30
2 2025-09-03 693,975,437 100,000 197 78.8122 880,543,017 2025-06-30
3 2025-08-22 693,875,437 10,000 196 78.8009 880,543,017 2025-06-30
4 2025-02-26 693,865,437 9,625 200 78.7997 880,543,017 2025-01-31
5 2025-02-21 693,855,812 50,000 200 78.7986 880,543,017 2025-01-31
6 2024-10-28 693,805,812 -3,000 202 78.7929 880,543,017 2024-09-30
7 2024-10-17 693,808,812 4,778 202 78.7933 880,543,017 2024-09-30
8 2024-10-16 693,804,034 17,500 202 78.7927 880,543,017 2024-09-30
9 2024-08-28 693,786,534 17,923 202 78.7908 880,543,017 2024-07-31
10 2024-07-09 693,768,611 -5,000 204 78.7887 880,543,017 2024-06-30
11 2024-06-06 693,773,611 -17,500 205 78.7893 880,543,017 2024-05-31
12 2024-04-30 693,791,111 4,372,500 204 78.7913 880,543,017 2024-04-30
13 2024-04-11 689,418,611 15,000 205 78.2947 880,543,017 2024-03-31
14 2024-03-14 689,403,611 8,000 204 78.2930 880,543,017 2024-02-29
15 2023-12-13 689,395,611 3,000 207 78.2921 880,543,017 2023-11-30
16 2023-12-07 689,392,611 2,310 207 78.2918 880,543,017 2023-11-30
17 2023-10-11 689,390,301 1,925 208 78.2915 880,543,017 2023-09-30
18 2023-09-15 689,388,376 2,000 208 78.2913 880,543,017 2023-08-31
19 2023-08-25 689,386,376 9,625 207 78.2911 880,543,017 2023-07-31
20 2023-08-02 689,376,751 -2,000 208 78.2900 880,543,017 2023-07-31
21 2023-06-30 689,378,751 2,000 207 78.2902 880,543,017 2023-06-30
22 2023-06-16 689,376,751 82,750 208 78.2900 880,543,017 2023-05-31
23 2023-06-02 689,294,001 10,000 210 78.2806 880,543,017 2023-05-31
24 2023-06-01 689,284,001 3,000 209 78.2794 880,543,017 2023-05-31
25 2023-05-24 689,281,001 -11,000 210 78.2791 880,543,017 2023-04-30
26 2023-04-24 689,292,001 -6,000 210 78.2803 880,543,017 2023-03-31
27 2023-04-11 689,298,001 -20,000 211 78.2810 880,543,017 2023-03-31
28 2023-03-15 689,318,001 350,000 212 78.2833 880,543,017 2023-02-28
29 2023-02-27 688,968,001 9,852 213 78.2435 880,543,017 2023-01-31
30 2023-02-21 688,958,149 -350,000 214 78.2424 880,543,017 2023-01-31
31 2022-09-22 689,308,149 6,000 223 78.2822 880,543,017 2022-08-31
32 2022-08-29 689,302,149 -6,000 224 78.2815 880,543,017 2022-07-31
33 2022-08-16 689,308,149 1,893 225 78.2822 880,543,017 2022-07-31
34 2022-06-23 689,306,256 4,000 230 78.2820 880,543,017 2022-05-31
35 2022-06-07 689,302,256 2,000 233 78.2815 880,543,017 2022-05-31
36 2022-06-02 689,300,256 -2,000 226 78.2813 880,543,017 2022-05-31
37 2022-05-26 689,302,256 20,145 225 78.2815 880,543,017 2022-04-30
38 2022-05-13 689,282,111 150,000 223 78.2792 880,543,017 2022-04-30
39 2022-04-27 689,132,111 20,000 225 78.2622 880,543,017 2022-03-31
40 2022-04-20 689,112,111 -20 226 78.2599 880,543,017 2022-03-31
41 2022-04-19 689,112,131 1,000 226 78.2599 880,543,017 2022-03-31
42 2022-04-11 689,111,131 30,000 227 78.2598 880,543,017 2022-03-31
43 2022-04-01 689,081,131 -52,945 228 78.2564 880,543,017 2022-03-31
44 2022-03-28 689,134,076 -2,000 229 78.2624 880,543,017 2022-02-28
45 2022-03-24 689,136,076 -2 230 78.2626 880,543,017 2022-02-28
46 2022-02-09 689,136,078 500,000 228 78.2626 880,543,017 2022-01-31
47 2021-11-05 688,636,078 2,000 233 78.2058 880,543,017 2021-10-31
48 2021-10-18 688,634,078 1,989 232 78.2056 880,543,017 2021-09-30
49 2021-09-27 688,632,089 20,000 232 78.2054 880,543,017 2021-08-31
50 2021-09-10 688,612,089 -9 233 78.2031 880,543,017 2021-08-31
51 2021-09-09 688,612,098 -140,000 233 78.2031 880,543,017 2021-08-31
52 2021-09-03 688,752,098 3,000,000 233 78.2190 880,543,017 2021-08-31
53 2021-08-20 685,752,098 -9 234 77.8783 880,543,017 2021-07-31
54 2021-08-17 685,752,107 -9 234 77.8783 880,543,017 2021-07-31
55 2021-08-02 685,752,116 18,000,000 235 77.8783 880,543,017 2021-07-31
56 2021-07-28 667,752,116 17,500 234 75.8341 880,543,017 2021-06-30
57 2021-07-12 667,734,616 100,000 235 75.8321 880,543,017 2021-06-30
58 2021-06-25 667,634,616 100,000 235 75.8208 880,543,017 2021-05-31
59 2021-06-17 667,534,616 36,197,500 233 75.8094 880,543,017 2021-05-31
60 2021-06-04 631,337,116 240,000,000 236 71.6986 880,543,017 2021-05-31
61 2021-05-05 391,337,116 -100,000 235 44.4427 880,543,017 2021-04-30
62 2021-04-26 391,437,116 -10,000 236 44.4541 880,543,017 2021-03-31
63 2021-04-22 391,447,116 -336,000 236 44.4552 880,543,017 2021-03-31
64 2021-02-02 391,783,116 2,000 235 44.4934 880,543,017 2021-01-31
65 2020-12-29 391,781,116 -42,500,000 237 44.4931 880,543,017 2020-11-30
66 2020-12-21 434,281,116 500,000 238 49.3197 880,543,017 2020-11-30
67 2020-12-16 433,781,116 -43,000,000 238 49.2629 880,543,017 2020-11-30
68 2020-12-14 476,781,116 -2,000 238 54.1463 880,543,017 2020-11-30
69 2020-11-25 476,783,116 -41,500,000 238 54.1465 880,543,017 2020-10-31
70 2020-11-20 518,283,116 127,000,000 239 58.8595 880,543,017 2020-10-31
71 2020-11-19 391,283,116 -127,000,000 239 44.4366 880,543,017 2020-10-31
72 2020-11-06 518,283,116 2,388 238 58.8595 880,543,017 2020-10-31
73 2020-09-08 518,280,728 -762,000 245 58.8592 880,543,017 2020-08-31
74 2020-08-31 519,042,728 5,989 250 58.9458 880,543,017 2020-08-31
75 2020-08-26 519,036,739 150,000 249 58.9551 880,393,017 2020-07-31
76 2020-08-14 518,886,739 300,000 251 58.9381 880,393,017 2020-07-31
77 2020-08-12 518,586,739 10,000 251 58.9040 880,393,017 2020-07-31
78 2020-08-06 518,576,739 2,000 251 58.9029 880,393,017 2020-07-31
79 2020-07-31 518,574,739 69,000 250 58.9026 880,393,017 2020-07-31
80 2020-07-28 518,505,739 800,000 252 59.0199 878,526,347 2020-06-30
81 2020-07-27 517,705,739 266,670 249 58.9289 878,526,347 2020-06-30
82 2020-07-24 517,439,069 500,000 248 58.8985 878,526,347 2020-06-30
83 2020-07-17 516,939,069 -276,197,500 249 58.8416 878,526,347 2020-06-30
84 2020-07-09 793,136,569 502,000 242 90.2803 878,526,347 2020-06-30
85 2020-04-21 792,634,569 750 229 90.2232 878,526,347 2020-03-31
86 2020-04-15 792,633,819 -2,000 229 90.2231 878,526,347 2020-03-31
87 2020-04-06 792,635,819 -2,000 229 90.2233 878,526,347 2020-03-31
88 2020-04-01 792,637,819 400,000 228 90.2236 878,526,347 2020-03-31
89 2020-03-30 792,237,819 100,000 230 90.2294 878,026,347 2020-02-29
90 2020-03-24 792,137,819 -10,000 232 90.2180 878,026,347 2020-02-29
91 2020-03-10 792,147,819 87,500 231 90.2191 878,026,347 2020-02-29
92 2020-03-09 792,060,319 233,340 231 90.2092 878,026,347 2020-02-29
93 2020-02-25 791,826,979 150,000 232 90.2275 877,589,667 2020-01-31
94 2020-02-20 791,676,979 286,680 231 90.2104 877,589,667 2020-01-31
95 2020-02-06 791,390,299 100,000 231 90.1777 877,589,667 2020-01-31
96 2020-01-30 791,290,299 100,000 229 90.2657 876,622,987 2019-12-31
97 2020-01-22 791,190,299 600,000 232 90.2543 876,622,987 2019-12-31
98 2020-01-16 790,590,299 1,016,680 233 90.1859 876,622,987 2019-12-31
99 2020-01-09 789,573,619 150,000 229 90.0699 876,622,987 2019-12-31
100 2020-01-08 789,423,619 350,000 228 90.0528 876,622,987 2019-12-31
101 2020-01-07 789,073,619 200,000 227 90.0129 876,622,987 2019-12-31
102 2020-01-06 788,873,619 933,320 227 89.9901 876,622,987 2019-12-31
103 2020-01-03 787,940,299 -920,000 227 89.8836 876,622,987 2019-12-31
104 2019-12-17 788,860,299 275,000 234 90.2614 873,972,987 2019-11-30
105 2019-12-13 788,585,299 500,000 236 90.2299 873,972,987 2019-11-30
106 2019-12-12 788,085,299 200,000 233 90.1727 873,972,987 2019-11-30
107 2019-12-10 787,885,299 100,000 233 90.1498 873,972,987 2019-11-30
108 2019-12-06 787,785,299 100,000 232 90.1384 873,972,987 2019-11-30
109 2019-11-29 787,685,299 509,625 236 90.9456 866,106,337 2019-10-31
110 2019-11-28 787,175,674 2,020,000 237 90.8867 866,106,337 2019-10-31
111 2019-11-27 785,155,674 2,123,330 238 90.6535 866,106,337 2019-10-31
112 2019-11-26 783,032,344 700,000 238 90.4083 866,106,337 2019-10-31
113 2019-11-25 782,332,344 813,320 238 90.3275 866,106,337 2019-10-31
114 2019-11-18 781,519,024 47,250 233 90.2336 866,106,337 2019-10-31
115 2019-11-12 781,471,774 10,000 230 90.2282 866,106,337 2019-10-31
116 2019-11-11 781,461,774 340,000 232 90.2270 866,106,337 2019-10-31
117 2019-11-06 781,121,774 16,000 229 90.1877 866,106,337 2019-10-31
118 2019-11-05 781,105,774 112,000 229 90.1859 866,106,337 2019-10-31
119 2019-10-29 780,993,774 -4,000 223 90.1730 866,106,337 2019-09-30
120 2019-10-24 780,997,774 50,000 225 90.1734 866,106,337 2019-09-30
121 2019-10-23 780,947,774 1,800 223 90.1677 866,106,337 2019-09-30
122 2019-10-22 780,945,974 50,000 221 90.1674 866,106,337 2019-09-30
123 2019-10-21 780,895,974 82,000 221 90.1617 866,106,337 2019-09-30
124 2019-10-08 780,813,974 40,000 221 90.1522 866,106,337 2019-09-30
125 2019-09-30 780,773,974 -110,010 220 90.1476 866,106,337 2019-09-30
126 2019-09-03 780,883,984 -40,000 221 90.1603 866,106,337 2019-08-31
127 2019-08-30 780,923,984 -2,000 222 90.1649 866,106,337 2019-07-31
128 2019-08-15 780,925,984 2,116,000 222 90.1651 866,106,337 2019-07-31
129 2019-08-07 778,809,984 -100,000 222 89.9208 866,106,337 2019-07-31
130 2019-07-26 778,909,984 -2,116,000 222 89.9324 866,106,337 2019-06-30
131 2019-06-25 781,025,984 -100 226 90.1767 866,106,337 2019-05-31
132 2019-06-19 781,026,084 -2,000 226 90.1767 866,106,337 2019-05-31
133 2019-06-18 781,028,084 -4,000 227 90.1769 866,106,337 2019-05-31
134 2019-04-17 781,032,084 -68,000 229 90.1774 866,106,337 2019-03-31
135 2019-04-09 781,100,084 -2,000 232 90.1852 866,106,337 2019-03-31
136 2019-04-08 781,102,084 8,000 232 90.1855 866,106,337 2019-03-31
137 2019-04-04 781,094,084 120,000 230 90.1845 866,106,337 2019-03-31
138 2019-03-12 780,974,084 -190,000 232 90.1707 866,106,337 2019-02-28
139 2019-03-08 781,164,084 -770 232 90.1926 866,106,337 2019-02-28
140 2019-01-29 781,164,854 -100 226 90.1927 866,106,337 2018-12-31
141 2018-12-20 781,164,954 -6 227 90.1927 866,106,337 2018-11-30
142 2018-12-14 781,164,960 7,945 227 90.1927 866,106,337 2018-11-30
143 2018-11-27 781,157,015 3,500 227 90.1918 866,106,337 2018-10-31
144 2018-11-09 781,153,515 239 228 90.1914 866,106,337 2018-10-31
145 2018-11-05 781,153,276 3,500 228 90.1914 866,106,337 2018-10-31
146 2018-10-16 781,149,776 1,155 225 90.1910 866,106,337 2018-09-30
147 2018-09-06 781,148,621 9,957 226 90.1908 866,106,337 2018-08-31
148 2018-08-30 781,138,664 9,958 226 90.1897 866,106,337 2018-07-31
149 2018-07-26 781,128,706 2,000 228 90.1885 866,106,337 2018-06-30
150 2018-07-18 781,126,706 282,000 227 90.1883 866,106,337 2018-06-30
151 2018-06-08 780,844,706 8,163 227 90.1558 866,106,337 2018-05-31
152 2018-05-30 780,836,543 100,000 226 90.1548 866,106,337 2018-04-30
153 2018-05-24 780,736,543 1,925 226 90.1433 866,106,337 2018-04-30
154 2018-05-15 780,734,618 6,000 227 90.1430 866,106,337 2018-04-30
155 2018-05-08 780,728,618 8,750 226 90.1424 866,106,337 2018-04-30
156 2018-04-23 780,719,868 -1,925 225 90.1413 866,106,337 2018-03-31
157 2018-04-19 780,721,793 -26,000 225 90.1416 866,106,337 2018-03-31
158 2018-02-26 780,747,793 15,000 224 90.1446 866,106,337 2018-01-31
159 2018-02-09 780,732,793 7,168 225 90.1428 866,106,337 2018-01-31
160 2018-02-02 780,725,625 3,000 227 90.1420 866,106,337 2018-01-31
161 2018-01-04 780,722,625 2,880 228 90.1417 866,106,337 2017-12-31
162 2017-12-04 780,719,745 15,000 230 90.1413 866,106,337 2017-11-30
163 2017-11-20 780,704,745 -170,000 230 90.1396 866,106,337 2017-10-31
164 2017-11-14 780,874,745 -100,000 230 90.1592 866,106,337 2017-10-31
165 2017-11-10 780,974,745 -98,250 230 90.1708 866,106,337 2017-10-31
166 2017-10-30 781,072,995 60,000 231 90.1821 866,106,337 2017-09-30
167 2017-10-20 781,012,995 2,000 233 90.1752 866,106,337 2017-09-30
168 2017-10-19 781,010,995 -60,000 233 90.1750 866,106,337 2017-09-30
169 2017-10-10 781,070,995 60,000 232 90.1819 866,106,337 2017-09-30
170 2017-09-26 781,010,995 -8,000 230 90.1750 866,106,337 2017-08-31
171 2017-09-19 781,018,995 -12,000 229 90.1759 866,106,337 2017-08-31
172 2017-09-01 781,030,995 4,000 231 90.1773 866,106,337 2017-08-31
173 2017-08-11 781,026,995 48,125 231 90.1768 866,106,337 2017-07-31
174 2017-08-09 780,978,870 5,000,000 230 90.1712 866,106,337 2017-07-31
175 2017-07-19 775,978,870 2,000 232 89.5939 866,106,337 2017-06-30
176 2017-06-02 775,976,870 1,000,000 233 89.5937 866,106,337 2017-05-31
177 2017-05-23 774,976,870 9,625 235 89.4783 866,106,337 2017-04-30
178 2017-05-22 774,967,245 200,000 235 89.4771 866,106,337 2017-04-30
179 2017-05-19 774,767,245 -60,000 234 89.4541 866,106,337 2017-04-30
180 2017-04-13 774,827,245 -20,000 235 89.4610 866,106,337 2017-03-31
181 2017-04-10 774,847,245 30,000 236 89.4633 866,106,337 2017-03-31
182 2017-03-17 774,817,245 91,610 230 89.4598 866,106,337 2017-02-28
183 2017-03-16 774,725,635 -5,000 230 89.4493 866,106,337 2017-02-28
184 2017-03-14 774,730,635 -30,000 231 89.4498 866,106,337 2017-02-28
185 2017-01-24 774,760,635 100,000 235 89.4533 866,106,337 2016-12-31
186 2017-01-20 774,660,635 -100,000 235 89.4417 866,106,337 2016-12-31
187 2016-12-29 774,760,635 -5,000 235 89.4533 866,106,337 2016-11-30
188 2016-12-20 774,765,635 9,625 235 89.4539 866,106,337 2016-11-30
189 2016-11-17 774,756,010 -100,000 233 89.4528 866,106,337 2016-10-31
190 2016-10-20 774,856,010 3,982 233 89.4643 866,106,337 2016-09-30
191 2016-07-18 774,852,028 3,850 236 89.4638 866,106,337 2016-06-30
192 2016-07-07 774,848,178 -4,000 234 89.4634 866,106,337 2016-06-30
193 2016-07-05 774,852,178 -100,000 233 89.4639 866,106,337 2016-06-30
194 2016-06-13 774,952,178 400,000 234 89.4754 866,106,337 2016-05-31
195 2016-06-03 774,552,178 -400,000 233 89.4292 866,106,337 2016-05-31
196 2016-05-31 774,952,178 400,000 233 89.4754 866,106,337 2016-05-31
197 2016-05-19 774,552,178 -2,000 233 89.4292 866,106,337 2016-04-30
198 2016-05-13 774,554,178 -100,000 232 89.4295 866,106,337 2016-04-30
199 2016-04-15 774,654,178 2,000 233 89.4410 866,106,337 2016-03-31
200 2016-03-23 774,652,178 -2,000 233 89.4408 866,106,337 2016-02-29
201 2016-03-15 774,654,178 5 231 89.4410 866,106,337 2016-02-29
202 2016-02-16 774,654,173 1,155 235 89.4410 866,106,337 2016-01-31
203 2016-02-02 774,653,018 -20,000 237 89.4409 866,106,337 2016-01-31
204 2016-01-22 774,673,018 250,000 239 89.5207 865,356,337 2015-12-31
205 2016-01-14 774,423,018 50,000 239 89.4918 865,356,337 2015-12-31
206 2016-01-13 774,373,018 80,000 236 89.4860 865,356,337 2015-12-31
207 2016-01-07 774,293,018 1,000,000 230 89.4768 865,356,337 2015-12-31
208 2015-12-23 773,293,018 6,000 229 89.4646 864,356,337 2015-11-30
209 2015-12-16 773,287,018 -6,000 229 89.4639 864,356,337 2015-11-30
210 2015-12-01 773,293,018 -10,000 229 89.4646 864,356,337 2015-11-30
211 2015-11-17 773,303,018 908,750 229 89.4658 864,356,337 2015-10-31
212 2015-11-03 772,394,268 240,000 228 89.3606 864,356,337 2015-10-31
213 2015-10-06 772,154,268 29,871 230 89.5027 862,716,337 2015-09-30
214 2015-09-15 772,124,397 100,000 231 89.4992 862,716,337 2015-08-31
215 2015-08-25 772,024,397 500,000 231 89.4876 862,716,337 2015-07-31
216 2015-08-04 771,524,397 3,850 234 89.4297 862,716,337 2015-07-31
217 2015-07-09 771,520,547 100,000 237 89.4292 862,716,337 2015-06-30
218 2015-07-06 771,420,547 -25,000 239 89.4176 862,716,337 2015-06-30
219 2015-06-25 771,445,547 10,000 239 89.4205 862,716,337 2015-05-31
220 2015-06-05 771,435,547 180,000 241 89.4194 862,716,337 2015-05-31
221 2015-06-04 771,255,547 5,000,000 240 89.3985 862,716,337 2015-05-31
222 2015-05-28 766,255,547 5,972 240 88.8498 862,416,337 2015-04-30
223 2015-05-27 766,249,575 50,000 239 88.8491 862,416,337 2015-04-30
224 2015-05-26 766,199,575 300,000 240 88.8434 862,416,337 2015-04-30
225 2015-05-22 765,899,575 3,890 240 88.8086 862,416,337 2015-04-30
226 2015-05-21 765,895,685 17,500 239 88.8081 862,416,337 2015-04-30
227 2015-05-08 765,878,185 11,948 237 88.8061 862,416,337 2015-04-30
228 2015-05-06 765,866,237 -300 240 88.8047 862,416,337 2015-04-30
229 2015-04-22 765,866,537 1,200 236 91.2785 839,043,837 2015-03-31
230 2015-04-20 765,865,337 1,249,500 236 91.2783 839,043,837 2015-03-31
231 2015-04-17 764,615,837 42,000 236 91.1294 839,043,837 2015-03-31
232 2015-04-02 764,573,837 2,000 235 91.1244 839,043,837 2015-03-31
233 2015-03-13 764,571,837 -1,249,500 233 91.1242 839,043,837 2015-02-28
234 2015-03-09 765,821,337 -40,000 233 91.2731 839,043,837 2015-02-28
235 2014-12-24 765,861,337 1,945 237 91.2779 839,043,837 2014-11-30
236 2014-12-16 765,859,392 2,388 240 91.2776 839,043,837 2014-11-30
237 2014-12-10 765,857,004 8,750 240 91.2774 839,043,837 2014-11-30
238 2014-11-12 765,848,254 45,000 240 91.2763 839,043,837 2014-10-31
239 2014-11-05 765,803,254 -4,000 239 91.2709 839,043,837 2014-10-31
240 2014-11-04 765,807,254 36,000 239 91.2714 839,043,837 2014-10-31
241 2014-09-25 765,771,254 32,000 241 91.3957 837,863,837 2014-08-31
242 2014-09-17 765,739,254 1,180,000 242 91.3918 837,863,837 2014-08-31
243 2014-09-01 764,559,254 96,250 243 91.2510 837,863,837 2014-08-31
244 2014-08-28 764,463,004 20,000 241 91.2540 837,730,497 2014-07-31
245 2014-07-31 764,443,004 -8,000 242 91.2517 837,730,497 2014-07-31
246 2014-06-17 764,451,004 100,000 241 91.2526 837,730,497 2014-05-31
247 2014-05-13 764,351,004 5,911 243 91.2407 837,730,497 2014-04-30
248 2014-04-11 764,345,093 7,168 246 91.2400 837,730,497 2014-03-31
249 2014-03-25 764,337,925 100,000 246 91.2391 837,730,497 2014-02-28
250 2014-03-13 764,237,925 51,975 246 91.2272 837,730,497 2014-02-28
251 2014-03-10 764,185,950 5,000 246 91.2210 837,730,497 2014-02-28
252 2014-03-05 764,180,950 8,000 246 91.2204 837,730,497 2014-02-28
253 2014-01-14 764,172,950 -5,000 247 91.2194 837,730,497 2013-12-31
254 2014-01-08 764,177,950 18,000 249 91.2200 837,730,497 2013-12-31
255 2013-11-19 764,159,950 -80,000 251 91.2179 837,730,497 2013-10-31
256 2013-11-06 764,239,950 -4,000 250 91.2274 837,730,497 2013-10-31
257 2013-09-03 764,243,950 -100,000 251 91.2279 837,730,497 2013-08-31
258 2013-08-30 764,343,950 8,000 252 91.2398 837,730,497 2013-07-31
259 2013-08-23 764,335,950 32,000 252 91.2389 837,730,497 2013-07-31
260 2013-08-07 764,303,950 525 253 91.2351 837,730,497 2013-07-31
261 2013-07-30 764,303,425 100,000 254 91.2350 837,730,497 2013-06-30
262 2013-07-16 764,203,425 10,000,000 255 91.2231 837,730,497 2013-06-30
263 2013-07-09 754,203,425 200,000 256 90.0294 837,730,497 2013-06-30
264 2013-06-28 754,003,425 100,000 256 90.0055 837,730,497 2013-05-31
265 2013-06-17 753,903,425 47,297 255 89.9936 837,730,497 2013-05-31
266 2013-05-27 753,856,128 -40,000 253 89.9879 837,730,497 2013-04-30
267 2013-05-23 753,896,128 2,000 253 89.9927 837,730,497 2013-04-30
268 2013-05-07 753,894,128 3,850 255 89.9924 837,730,497 2013-04-30
269 2013-05-06 753,890,278 21,875 254 89.9920 837,730,497 2013-04-30
270 2013-04-30 753,868,403 5,000 254 89.9894 837,730,497 2013-04-30
271 2013-04-25 753,863,403 10,000 254 89.9888 837,730,497 2013-03-31
272 2013-04-09 753,853,403 -8,000 254 89.9876 837,730,497 2013-03-31
273 2013-04-02 753,861,403 -100,000 254 89.9885 837,730,497 2013-03-31
274 2013-03-27 753,961,403 -5,000 254 90.0291 837,463,837 2013-02-28
275 2013-03-19 753,966,403 35,472 254 90.0297 837,463,837 2013-02-28
276 2013-02-26 753,930,931 -20,000 254 90.0255 837,463,837 2013-01-31
277 2013-02-06 753,950,931 66,660 253 90.0279 837,463,837 2013-01-31
278 2013-01-08 753,884,271 8,750 255 90.0343 837,330,517 2012-12-31
279 2012-11-06 753,875,521 -5,000 259 90.0332 837,330,517 2012-10-31
280 2012-10-17 753,880,521 8,750 259 90.0338 837,330,517 2012-09-30
281 2012-09-04 753,871,771 -14,000 261 90.0328 837,330,517 2012-08-31
282 2012-08-20 753,885,771 8,000 261 90.0398 837,280,517 2012-07-31
283 2012-08-14 753,877,771 2,000 261 90.0389 837,280,517 2012-07-31
284 2012-08-06 753,875,771 -2,000 261 90.0386 837,280,517 2012-07-31
285 2012-07-31 753,877,771 -8,000 263 90.0389 837,280,517 2012-07-31
286 2012-07-25 753,885,771 -100,000 262 90.0398 837,280,517 2012-06-30
287 2012-06-27 753,985,771 -10,000 262 90.0518 837,280,517 2012-05-31
288 2012-06-15 753,995,771 -100,000 262 90.0529 837,280,517 2012-05-31
289 2012-05-14 754,095,771 -100,000 265 90.0649 837,280,517 2012-04-30
290 2012-05-11 754,195,771 -8,000 266 90.0768 837,280,517 2012-04-30
291 2012-05-07 754,203,771 18,000 266 90.0778 837,280,517 2012-04-30
292 2012-05-02 754,185,771 -12,000 265 90.0756 837,280,517 2012-04-30
293 2012-04-16 754,197,771 -30,000 264 90.0771 837,280,517 2012-03-31
294 2012-04-12 754,227,771 -2,000 263 90.0807 837,280,517 2012-03-31
295 2012-04-05 754,229,771 -12,000 262 90.0809 837,280,517 2012-03-31
296 2012-04-03 754,241,771 158,000 262 90.0823 837,280,517 2012-03-31
297 2012-04-02 754,083,771 3,850 261 90.0635 837,280,517 2012-03-31
298 2012-03-13 754,079,921 -8,000 260 90.0630 837,280,517 2012-02-29
299 2012-03-09 754,087,921 -18,000 259 90.0640 837,280,517 2012-02-29
300 2012-02-08 754,105,921 -16,000,000 258 90.0715 837,230,517 2012-02-03
301 2012-02-07 770,105,921 -16,000,000 258 91.9825 837,230,517 2012-02-03
302 2012-01-20 786,105,921 66,660 257 90.4578 869,030,517 2011-12-31
303 2012-01-16 786,039,261 -10,000 257 90.4501 869,030,517 2011-12-31
304 2011-12-16 786,049,261 -6,000 256 90.4513 869,030,517 2011-11-30
305 2011-12-15 786,055,261 1,105,000 257 90.4520 869,030,517 2011-11-30
306 2011-12-08 784,950,261 -8,000 257 90.3248 869,030,517 2011-11-30
307 2011-12-02 784,958,261 -1,255,000 259 90.3257 869,030,517 2011-11-30
308 2011-11-22 786,213,261 1,255,000 258 90.4702 869,030,517 2011-10-31
309 2011-11-18 784,958,261 2,000 257 90.3257 869,030,517 2011-10-31
310 2011-11-04 784,956,261 20,608 256 90.3255 869,030,517 2011-10-31
311 2011-11-03 784,935,653 -2,000 256 90.3231 869,030,517 2011-10-31
312 2011-11-02 784,937,653 15,000 255 90.3234 869,030,517 2011-10-31
313 2011-10-19 784,922,653 400,000 256 90.3216 869,030,517 2011-09-30
314 2011-10-18 784,522,653 -150,000 257 90.2756 869,030,517 2011-09-30
315 2011-10-11 784,672,653 -2,000 257 90.2929 869,030,517 2011-09-30
316 2011-10-04 784,674,653 -150,000 260 90.2931 869,030,517 2011-09-30
317 2011-09-28 784,824,653 -10,000 260 90.3104 869,030,517 2011-09-14
318 2011-09-20 784,834,653 -260,000 260 90.3115 869,030,517 2011-09-14
319 2011-09-16 785,094,653 -150,000 261 90.3414 869,030,517 2011-09-14
320 2011-09-15 785,244,653 -200,000 262 90.3587 869,030,517 2011-09-14
321 2011-09-12 785,444,653 -512,000 262 90.3547 869,290,517 2011-09-09
322 2011-09-07 785,956,653 -200,000 259 90.3928 869,490,517 2011-09-07
323 2011-09-06 786,156,653 -14,000 259 90.4002 869,640,517 2011-09-06
324 2011-09-01 786,170,653 100,000 256 90.3850 869,802,517 2011-08-31
325 2011-08-23 786,070,653 10,000 257 90.3735 869,802,517 2011-07-31
326 2011-07-26 786,060,653 50,000 256 90.3723 869,802,517 2011-06-30
327 2011-07-13 786,010,653 500,000 257 90.3666 869,802,517 2011-06-30
328 2011-07-11 785,510,653 -20,000 256 90.3091 869,802,517 2011-06-30
329 2011-07-05 785,530,653 -40,000 257 90.3114 869,802,517 2011-06-30
330 2011-06-30 785,570,653 -60,000 259 90.3160 869,802,517 2011-06-30
331 2011-06-29 785,630,653 -90,000 259 90.3229 869,802,517 2011-06-28
332 2011-06-28 785,720,653 -46,000 258 90.3332 869,802,517 2011-06-28
333 2011-06-27 785,766,653 -50,000 257 90.3344 869,842,517 2011-06-27
334 2011-06-24 785,816,653 -140,000 257 90.3339 869,902,517 2011-06-24
335 2011-06-23 785,956,653 -80,000 257 90.3358 870,038,517 2011-06-23
336 2011-06-22 786,036,653 -132,000 257 90.3502 869,988,517 2011-06-22
337 2011-06-21 786,168,653 -108,000 257 90.3602 870,038,517 2011-06-21
338 2011-06-20 786,276,653 -80,000 258 90.3581 870,178,517 2011-06-20
339 2011-06-17 786,356,653 1,980,000 259 90.3590 870,258,517 2011-06-17
340 2011-06-16 784,376,653 -58,000 259 90.1178 870,390,517 2011-06-16
341 2011-06-15 784,434,653 -146,000 261 90.1133 870,498,517 2011-06-15
342 2011-06-14 784,580,653 -148,000 261 90.1218 870,578,517 2011-06-14
343 2011-06-13 784,728,653 -264,000 262 90.1367 870,598,517 2011-06-13
344 2011-06-03 784,992,653 -60,000 259 90.1560 870,704,517 2011-05-31
345 2011-06-02 785,052,653 -100,000 253 90.1629 870,704,517 2011-05-31
346 2011-05-24 785,152,653 -20,000 253 90.1578 870,864,517 2011-04-30
347 2011-05-11 785,172,653 66,660 255 90.1601 870,864,517 2011-04-30
348 2011-05-03 785,105,993 120,000 258 90.1525 870,864,517 2011-04-30
349 2011-04-29 784,985,993 66,660 258 90.1525 870,731,197 2011-04-12
350 2011-04-19 784,919,333 -30,000 254 90.1449 870,731,197 2011-04-12
351 2011-04-18 784,949,333 200,000 254 90.1483 870,731,197 2011-04-12
352 2011-04-12 784,749,333 300,000 253 90.1253 870,731,197 2011-04-12
353 2011-04-01 784,449,333 20,000 251 90.1239 870,412,537 2011-03-31
354 2011-03-29 784,429,333 20,000 252 90.1216 870,412,537 2011-03-28
355 2011-03-25 784,409,333 29,750 252 90.1400 870,212,537 2011-02-28
356 2011-03-14 784,379,583 100,000 254 90.1366 870,212,537 2011-02-28
357 2011-03-11 784,279,583 10,000 254 90.1251 870,212,537 2011-02-28
358 2011-03-04 784,269,583 -100,000 257 90.1239 870,212,537 2011-02-28
359 2011-02-28 784,369,583 10,000 256 90.1354 870,212,537 2011-02-28
360 2011-01-25 784,359,583 722 256 90.1446 870,112,537 2010-12-31
361 2011-01-24 784,358,861 -30,000 257 90.1445 870,112,537 2010-12-31
362 2011-01-11 784,388,861 -3,500 259 90.1480 870,112,537 2010-12-31
363 2011-01-05 784,392,361 10,000 254 90.1484 870,112,537 2010-12-31
364 2010-12-21 784,382,361 -10,000 257 90.1472 870,112,537 2010-12-01
365 2010-12-16 784,392,361 2,000,000 258 90.1484 870,112,537 2010-12-01
366 2010-12-15 782,392,361 1,000 260 89.9185 870,112,537 2010-12-01
367 2010-12-14 782,391,361 22,500 260 89.9184 870,112,537 2010-12-01
368 2010-12-10 782,368,861 313,000 238 89.9158 870,112,537 2010-12-01
369 2010-12-08 782,055,861 25,025 239 89.8799 870,112,537 2010-12-01
370 2010-12-07 782,030,836 623,750 237 89.8770 870,112,537 2010-12-01
371 2010-11-26 781,407,086 3,020,668 239 90.0122 868,112,537 2010-11-18
372 2010-11-25 778,386,418 2,990 240 89.6642 868,112,537 2010-11-18
373 2010-11-16 778,383,428 69,000 243 89.6949 867,812,537 2010-11-11
374 2010-11-15 778,314,428 90,000 242 89.6869 867,812,537 2010-11-11
375 2010-11-10 778,224,428 2,000 240 90.0043 864,652,537 2010-10-31
376 2010-11-08 778,222,428 300,000 241 90.0041 864,652,537 2010-10-31
377 2010-11-04 777,922,428 3,000,000 239 89.9694 864,652,537 2010-10-31
378 2010-11-03 774,922,428 -16,000 238 89.6224 864,652,537 2010-10-31
379 2010-10-27 774,938,428 -1 241 89.6243 864,652,537 2010-10-07
380 2010-10-26 774,938,429 -34,000 240 89.6243 864,652,537 2010-10-07
381 2010-10-21 774,972,429 20,750 238 89.6282 864,652,537 2010-10-07
382 2010-10-18 774,951,679 20,000 238 89.6258 864,652,537 2010-10-07
383 2010-10-14 774,931,679 903,000 238 89.6235 864,652,537 2010-10-07
384 2010-10-11 774,028,679 52,000 237 89.5190 864,652,537 2010-10-07
385 2010-10-07 773,976,679 13,625 240 89.5130 864,652,537 2010-10-07
386 2010-10-05 773,963,054 5,000,000 242 89.8544 861,352,537 2010-09-30
387 2010-09-24 768,963,054 17,500 244 89.2739 861,352,537 2010-09-22
388 2010-09-20 768,945,554 10,000 244 89.3676 860,429,537 2010-09-03
389 2010-09-10 768,935,554 60,000 244 89.3665 860,429,537 2010-09-03
390 2010-09-07 768,875,554 573,000 252 89.3595 860,429,537 2010-09-03
391 2010-09-06 768,302,554 3,982 252 89.2929 860,429,537 2010-09-03
392 2010-08-30 768,298,572 750,000 254 89.3524 859,852,537 2010-08-26
393 2010-08-27 767,548,572 -10,000 255 89.2651 859,852,537 2010-08-26
394 2010-08-26 767,558,572 875,000 257 89.2663 859,852,537 2010-08-26
395 2010-08-24 766,683,572 1,800,000 258 89.1687 859,812,537 2010-08-24
396 2010-08-19 764,883,572 72,000 259 89.1668 857,812,537 2010-08-10
397 2010-08-17 764,811,572 254,000 257 89.1584 857,812,537 2010-08-10
398 2010-08-12 764,557,572 184,000 255 89.1287 857,812,537 2010-08-10
399 2010-08-06 764,373,572 600,000 257 89.1125 857,762,537 2010-08-03
400 2010-08-04 763,773,572 250,000 257 89.0425 857,762,537 2010-08-03
401 2010-07-30 763,523,572 4,621,500 258 89.0751 857,168,537 2010-07-30
402 2010-07-29 758,902,072 167,125 256 88.7543 855,059,537 2010-07-23
403 2010-07-13 758,734,947 10,000 255 89.2346 850,269,537 2010-06-30
404 2010-07-12 758,724,947 156,250 252 89.2335 850,269,537 2010-06-30
405 2010-07-09 758,568,697 149,500 254 89.2151 850,269,537 2010-06-30
406 2010-07-06 758,419,197 -20,000 253 89.1975 850,269,537 2010-06-30
407 2010-06-30 758,439,197 6,372 254 89.1999 850,269,537 2010-06-30
408 2010-06-03 758,432,825 -250,000 250 89.1991 850,269,537 2010-06-03
409 2010-06-01 758,682,825 26,250 250 89.2980 849,607,537 2010-05-31
410 2010-05-25 758,656,575 360,000 252 89.3475 849,107,537 2010-04-30
411 2010-05-24 758,296,575 -250,000 256 89.3051 849,107,537 2010-04-30
412 2010-05-12 758,546,575 -250,000 252 89.3346 849,107,537 2010-04-30
413 2010-04-30 758,796,575 1,350,000 250 89.3640 849,107,537 2010-04-30
414 2010-04-29 757,446,575 243,897 251 89.2155 849,007,537 2010-04-21
415 2010-04-28 757,202,678 260,000 252 89.1868 849,007,537 2010-04-21
416 2010-04-23 756,942,678 1,460,000 255 89.1562 849,007,537 2010-04-21
417 2010-04-20 755,482,678 7,000 257 89.1649 847,287,537 2010-03-31
418 2010-04-16 755,475,678 285,915 257 89.1640 847,287,537 2010-03-31
419 2010-04-14 755,189,763 5,080,000 255 89.1303 847,287,537 2010-03-31
420 2010-04-09 750,109,763 10,000 252 88.5307 847,287,537 2010-03-31
421 2010-03-02 750,099,763 -20,000 253 88.5766 846,837,537 2010-02-28
422 2010-01-04 750,119,763 39,830 260 88.6837 845,837,537 2009-12-31
423 2009-12-29 750,079,933 -10,000 261 88.6790 845,837,537 2009-11-30
424 2009-12-28 750,089,933 -20,000 261 88.6801 845,837,537 2009-11-30
425 2009-11-26 750,109,933 40,000 258 88.6825 845,837,537 2009-10-31
426 2009-11-11 750,069,933 15,000 258 88.6778 845,837,537 2009-10-31
427 2009-10-30 750,054,933 7,168 257 88.6760 845,837,537 2009-09-30
428 2009-10-16 750,047,765 8,000 256 88.6752 845,837,537 2009-09-30
429 2009-09-04 750,039,765 600,000 261 88.6742 845,837,537 2009-08-31
430 2009-08-25 749,439,765 5,775 259 88.6033 845,837,537 2009-07-31
431 2009-08-24 749,433,990 400 259 88.6026 845,837,537 2009-07-31
432 2009-08-11 749,433,590 7,168 255 88.6025 845,837,537 2009-07-31
433 2009-07-24 749,426,422 19,250 253 88.6017 845,837,537 2009-06-30
434 2009-06-23 749,407,172 -8,000 249 88.5994 845,837,537 2009-05-31
435 2009-06-22 749,415,172 -4,000 246 88.6004 845,837,537 2009-05-31
436 2009-06-18 749,419,172 4,620 245 88.6008 845,837,537 2009-05-31
437 2009-06-09 749,414,552 -1,000 248 88.6003 845,837,537 2009-05-31
438 2009-06-05 749,415,552 -44,000 248 88.6004 845,837,537 2009-05-31
439 2009-05-13 749,459,552 19,250 250 88.6056 845,837,537 2009-04-30
440 2009-03-30 749,440,302 -40,000 249 88.6033 845,837,537 2009-02-28
441 2009-03-03 749,480,302 10,044 248 88.6081 845,837,537 2009-02-28
442 2009-02-23 749,470,258 5,000 247 88.6069 845,837,537 2009-01-31
443 2009-01-21 749,465,258 -1,300,000 248 88.6063 845,837,537 2008-12-31
444 2009-01-08 750,765,258 30,000 249 88.7600 845,837,537 2008-12-31
445 2008-12-04 750,735,258 -30,000 250 88.7564 845,837,537 2008-11-30
446 2008-11-28 750,765,258 -80,000 250 88.7388 846,039,537 2008-10-31
447 2008-11-13 750,845,258 -150,000 250 88.7482 846,039,537 2008-10-31
448 2008-11-10 750,995,258 -52,000 249 88.7660 846,039,537 2008-10-31
449 2008-10-27 751,047,258 -100,000 248 88.6964 846,761,537 2008-09-30
450 2008-10-20 751,147,258 -156,000 247 88.7082 846,761,537 2008-09-30
451 2008-10-16 751,303,258 -20,000 246 88.7267 846,761,537 2008-09-30
452 2008-10-14 751,323,258 -36,000 247 88.7290 846,761,537 2008-09-30
453 2008-10-13 751,359,258 -100,000 247 88.7333 846,761,537 2008-09-30
454 2008-10-09 751,459,258 -412,000 247 88.7451 846,761,537 2008-09-30
455 2008-10-03 751,871,258 -40,000 245 88.7937 846,761,537 2008-09-30
456 2008-09-17 751,911,258 -25,000 248 88.7836 846,903,537 2008-08-31
457 2008-08-19 751,936,258 18,000 249 88.7865 846,903,537 2008-07-31
458 2008-08-05 751,918,258 -70,000 248 88.7844 846,903,537 2008-07-31
459 2008-07-11 751,988,258 1,000,000 247 88.7927 846,903,537 2008-06-30
460 2008-07-08 750,988,258 -99,750 246 88.6746 846,903,537 2008-06-30
461 2008-07-07 751,088,008 8,206 247 88.6864 846,903,537 2008-06-30
462 2008-06-06 751,079,802 -18,000 245 88.6854 846,903,537 2008-05-31
463 2008-05-30 751,097,802 -110,000 246 88.6398 847,359,537 2008-04-30
464 2008-05-21 751,207,802 -96,000 247 88.6528 847,359,537 2008-04-30
465 2008-05-16 751,303,802 -116,000 247 88.6641 847,359,537 2008-04-30
466 2008-05-15 751,419,802 -310,011 247 88.6778 847,359,537 2008-04-30
467 2008-05-09 751,729,813 -104,000 247 88.7144 847,359,537 2008-04-30
468 2008-05-05 751,833,813 -222,000 247 88.7267 847,359,537 2008-04-30
469 2008-04-29 752,055,813 -230,000 248 88.6802 848,053,537 2008-03-31
470 2008-04-28 752,285,813 -160,000 247 88.7073 848,053,537 2008-03-31
471 2008-04-23 752,445,813 -40,000 247 88.7262 848,053,537 2008-03-31
472 2008-04-22 752,485,813 -24,000 247 88.7309 848,053,537 2008-03-31
473 2008-04-18 752,509,813 -18,000 247 88.7338 848,053,537 2008-03-31
474 2008-04-09 752,527,813 26,000 248 88.7359 848,053,537 2008-03-31
475 2008-03-13 752,501,813 250,000 248 88.7328 848,053,537 2008-01-31
476 2008-03-12 752,251,813 1,750 250 88.7033 848,053,537 2008-01-31
477 2008-03-05 752,250,063 595,000 252 88.7031 848,053,537 2008-01-31
478 2008-03-04 751,655,063 120,000 252 88.6330 848,053,537 2008-01-31
479 2008-01-30 751,535,063 -2,000 252 88.6188 848,053,537 2007-12-31
480 2007-11-26 751,537,063 6,936 251 88.6504 847,753,537 2007-10-31
481 2007-11-23 751,530,127 300,000 251 88.6496 847,753,537 2007-10-31
482 2007-11-14 751,230,127 13,550 252 88.6142 847,753,537 2007-10-31
483 2007-11-06 751,216,577 26,250 253 88.6126 847,753,537 2007-10-31
484 2007-11-01 751,190,327 500,000 254 88.6095 847,753,537 2007-10-31
485 2007-10-31 750,690,327 15,750 254 88.5505 847,753,537 2007-10-31
486 2007-10-22 750,674,577 -50,000 255 88.5487 847,753,537 2007-09-30
487 2007-10-04 750,724,577 5,000 254 88.5546 847,753,537 2007-09-30
488 2007-09-10 750,719,577 -10,000 265 88.5540 847,753,537 2007-08-31
489 2007-09-03 750,729,577 1,925 264 88.5552 847,753,537 2007-08-31
490 2007-08-28 750,727,652 2,000 264 87.3189 859,753,537 2007-07-31
491 2007-08-09 750,725,652 -100,000 265 87.3187 859,753,537 2007-07-31
492 2007-08-06 750,825,652 -11,500,000 271 87.3303 859,753,537 2007-07-31
493 2007-07-31 762,325,652 45,000 264 88.6679 859,753,537 2007-07-31
494 2007-07-30 762,280,652 9,956 263 88.6627 859,753,537 2007-06-30
495 2007-07-11 762,270,696 10,755,737 267 88.6615 859,753,537 2007-06-30
496 2007-07-04 751,514,959 3,000 269 87.4105 859,753,537 2007-06-30

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