New Silkroad Culturaltainment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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 2025-12-09 3,199,117,142 50,000 155 99.7358 3,207,591,674 2025-06-30
2 2025-11-07 3,199,067,142 60,000 157 99.7342 3,207,591,674 2025-06-30
3 2025-11-06 3,199,007,142 12,700 158 99.7324 3,207,591,674 2025-06-30
4 2025-09-25 3,198,994,442 -1,436,000 153 99.7320 3,207,591,674 2025-06-30
5 2025-07-15 3,200,430,442 112,500 153 99.7767 3,207,591,674 2025-06-30
6 2025-06-18 3,200,317,942 31,800 154 99.7732 3,207,591,674 2025-05-31
7 2025-04-03 3,200,286,142 80,050,000 155 99.7722 3,207,591,674 2025-03-31
8 2025-03-24 3,120,236,142 7,500 154 97.2766 3,207,591,674 2025-02-28
9 2025-03-13 3,120,228,642 40,200 152 97.2764 3,207,591,674 2025-02-28
10 2025-02-25 3,120,188,442 6,250 155 97.2751 3,207,591,674 2025-01-31
11 2025-02-21 3,120,182,192 -80,050,000 155 97.2749 3,207,591,674 2025-01-31
12 2024-10-04 3,200,232,192 8,500 155 99.7706 3,207,591,674 2024-09-30
13 2024-06-14 3,200,223,692 -10,000 155 99.7703 3,207,591,674 2024-05-31
14 2024-03-25 3,200,233,692 2,500 158 99.7706 3,207,591,674 2024-02-29
15 2024-03-20 3,200,231,192 -6,250 158 99.7705 3,207,591,674 2024-02-29
16 2024-02-09 3,200,237,442 -2,500 161 99.7707 3,207,591,674 2024-01-31
17 2023-11-28 3,200,239,942 25,000 161 99.7708 3,207,591,674 2023-10-31
18 2023-09-15 3,200,214,942 500 163 99.7700 3,207,591,674 2023-08-31
19 2023-08-17 3,200,214,442 2,500 162 99.7700 3,207,591,674 2023-07-31
20 2023-08-02 3,200,211,942 -500 162 99.7699 3,207,591,674 2023-07-31
21 2023-07-21 3,200,212,442 8,600,000 163 99.7699 3,207,591,674 2023-06-30
22 2023-07-20 3,191,612,442 1,500 163 99.5018 3,207,591,674 2023-06-30
23 2023-01-06 3,191,610,942 2,500 167 99.5018 3,207,591,674 2022-12-31
24 2022-05-18 3,191,608,442 -10,000 173 99.5017 3,207,591,674 2022-04-30
25 2022-04-20 3,191,618,442 31,540,000 174 99.5020 3,207,591,674 2022-03-31
26 2021-12-07 3,160,078,442 17,500 176 98.5187 3,207,591,674 2021-11-30
27 2021-10-27 3,160,060,942 -2,500 177 98.5182 3,207,591,674 2021-09-30
28 2021-10-05 3,160,063,442 30,000 179 98.5183 3,207,591,674 2021-09-30
29 2021-09-27 3,160,033,442 -1,500 180 98.5173 3,207,591,674 2021-08-31
30 2021-08-05 3,160,034,942 100 183 98.5174 3,207,591,674 2021-07-31
31 2021-07-27 3,160,034,842 -8,600,000 183 98.5174 3,207,591,674 2021-06-30
32 2021-07-16 3,168,634,842 9,000 183 98.7855 3,207,591,674 2021-06-30
33 2021-07-13 3,168,625,842 1,500 183 98.7852 3,207,591,674 2021-06-30
34 2021-05-24 3,168,624,342 -20,000 184 98.7852 3,207,591,674 2021-04-30
35 2021-04-08 3,168,644,342 1,000 187 98.7858 3,207,591,674 2021-03-31
36 2021-03-29 3,168,643,342 -20,000 187 98.7857 3,207,591,674 2021-02-28
37 2020-10-14 3,168,663,342 8,840,000 185 98.7864 3,207,591,674 2020-09-30
38 2020-09-29 3,159,823,342 2,500 185 98.5108 3,207,591,674 2020-08-31
39 2020-08-14 3,159,820,842 25,000 185 98.5107 3,207,591,674 2020-07-31
40 2020-05-05 3,159,795,842 -1,500 186 98.5099 3,207,591,674 2020-04-30
41 2020-02-18 3,159,797,342 5,000 189 98.5100 3,207,591,674 2020-01-31
42 2019-11-22 3,159,792,342 7,500 189 98.5098 3,207,591,674 2019-10-31
43 2019-09-04 3,159,784,842 -8,840,000 189 98.5096 3,207,591,674 2019-08-31
44 2019-08-28 3,168,624,842 2,500 203 98.7852 3,207,591,674 2019-08-05
45 2019-06-03 3,168,622,342 10,000 192 73.7989 4,293,591,674 2019-05-31
46 2019-05-14 3,168,612,342 2,500 192 73.7986 4,293,591,674 2019-04-30
47 2019-03-27 3,168,609,842 5,000 197 73.7986 4,293,591,674 2019-02-28
48 2019-02-22 3,168,604,842 35,147,978 193 73.7985 4,293,591,674 2019-01-31
49 2019-01-24 3,133,456,864 157,640 192 72.9799 4,293,591,674 2018-12-31
50 2018-11-26 3,133,299,224 5,000 195 72.9762 4,293,591,674 2018-10-31
51 2018-11-15 3,133,294,224 -19,540,000 195 72.9761 4,293,591,674 2018-10-31
52 2018-11-09 3,152,834,224 350 195 73.4312 4,293,591,674 2018-10-31
53 2018-10-24 3,152,833,874 -12,000,000 193 73.4312 4,293,591,674 2018-09-30
54 2018-10-12 3,164,833,874 15,000 193 73.7106 4,293,591,674 2018-09-30
55 2018-09-12 3,164,818,874 24,000 193 73.7103 4,293,591,674 2018-08-31
56 2018-07-27 3,164,794,874 24,300 193 98.6658 3,207,591,674 2018-06-30
57 2018-07-04 3,164,770,574 1,200 193 98.6650 3,207,591,674 2018-06-30
58 2018-06-06 3,164,769,374 1,150,000 195 98.6650 3,207,591,674 2018-05-31
59 2018-05-23 3,163,619,374 400 194 98.6291 3,207,591,674 2018-04-30
60 2018-05-14 3,163,618,974 -1,150,000 194 98.6291 3,207,591,674 2018-04-30
61 2018-04-24 3,164,768,974 -100 195 98.6650 3,207,591,674 2018-03-31
62 2018-02-15 3,164,769,074 2,500 199 98.6650 3,207,591,674 2018-01-31
63 2018-01-30 3,164,766,574 -12,391 200 98.6649 3,207,591,674 2017-12-31
64 2018-01-17 3,164,778,965 4,000 202 98.6653 3,207,591,674 2017-12-31
65 2018-01-05 3,164,774,965 25,000 203 98.6651 3,207,591,674 2017-12-31
66 2017-12-13 3,164,749,965 500 201 98.6644 3,207,591,674 2017-11-30
67 2017-12-01 3,164,749,465 4,800 201 98.6643 3,207,591,674 2017-11-30
68 2017-11-09 3,164,744,665 2,500 201 98.6642 3,207,591,674 2017-10-31
69 2017-11-03 3,164,742,165 18,000 201 98.6641 3,207,591,674 2017-10-31
70 2017-09-13 3,164,724,165 10,000 196 98.6636 3,207,591,674 2017-08-31
71 2017-09-11 3,164,714,165 2,500 196 98.6632 3,207,591,674 2017-08-31
72 2017-09-07 3,164,711,665 18,000 195 98.6632 3,207,591,674 2017-08-31
73 2017-09-06 3,164,693,665 25,000 194 98.6626 3,207,591,674 2017-08-31
74 2017-08-28 3,164,668,665 3,500 193 98.6618 3,207,591,674 2017-07-31
75 2017-07-26 3,164,665,165 225 195 98.6617 3,207,591,674 2017-06-30
76 2017-06-26 3,164,664,940 22,000 198 98.6617 3,207,591,674 2017-05-31
77 2017-06-16 3,164,642,940 3,750 197 98.6610 3,207,591,674 2017-05-31
78 2017-06-13 3,164,639,190 1,500 197 98.6609 3,207,591,674 2017-05-31
79 2017-05-31 3,164,637,690 5,250 195 98.6609 3,207,591,674 2017-05-31
80 2017-05-12 3,164,632,440 29,300 195 98.6607 3,207,591,674 2017-04-30
81 2017-05-10 3,164,603,140 -128,011 195 98.6598 3,207,591,674 2017-04-30
82 2017-03-27 3,164,731,151 2,650,000 197 98.6638 3,207,591,674 2017-02-28
83 2017-03-16 3,162,081,151 10,800 197 98.5812 3,207,591,674 2017-02-28
84 2017-03-14 3,162,070,351 500 198 98.5808 3,207,591,674 2017-02-28
85 2017-03-10 3,162,069,851 -29,300 197 98.5808 3,207,591,674 2017-02-28
86 2017-02-16 3,162,099,151 4,000 196 98.5817 3,207,591,674 2017-01-31
87 2017-01-27 3,162,095,151 7,500 197 98.5816 3,207,591,674 2017-01-10
88 2017-01-19 3,162,087,651 40,000 197 98.5814 3,207,591,674 2017-01-10
89 2017-01-18 3,162,047,651 10,000 198 98.5801 3,207,591,674 2017-01-10
90 2017-01-12 3,162,037,651 579,774,428 199 98.5798 3,207,591,674 2017-01-10
91 2017-01-10 2,582,263,223 336,600,546 200 80.5047 3,207,591,674 2017-01-10
92 2017-01-03 2,245,662,677 10,000 200 98.0152 2,291,136,910 2016-12-31
93 2016-12-29 2,245,652,677 34,000 201 98.0148 2,291,136,910 2016-11-30
94 2016-12-22 2,245,618,677 -2,645,500 203 98.0133 2,291,136,910 2016-11-30
95 2016-12-12 2,248,264,177 40,000 207 98.1288 2,291,136,910 2016-11-30
96 2016-12-08 2,248,224,177 40,000 206 98.1270 2,291,136,910 2016-11-30
97 2016-11-23 2,248,184,177 189,747,369 209 98.1253 2,291,136,910 2016-10-31
98 2016-11-11 2,058,436,808 -1,000 209 89.8435 2,291,136,910 2016-10-31
99 2016-10-28 2,058,437,808 -10 210 89.8435 2,291,136,910 2016-09-30
100 2016-10-26 2,058,437,818 -20,000 209 89.8435 2,291,136,910 2016-09-30
101 2016-10-25 2,058,457,818 -10,000 207 89.8444 2,291,136,910 2016-09-30
102 2016-10-24 2,058,467,818 -10 205 89.8448 2,291,136,910 2016-09-30
103 2016-09-23 2,058,467,828 3,750 201 89.8448 2,291,136,910 2016-08-31
104 2016-09-09 2,058,464,078 300 204 89.8447 2,291,136,910 2016-08-31
105 2016-08-10 2,058,463,778 500 201 89.8446 2,291,136,910 2016-07-31
106 2016-06-24 2,058,463,278 -120,000 204 89.8446 2,291,136,910 2016-06-14
107 2016-06-23 2,058,583,278 -240,000 204 89.8499 2,291,136,910 2016-06-14
108 2016-06-17 2,058,823,278 22,604,764 205 89.8603 2,291,136,910 2016-06-14
109 2016-06-10 2,036,218,514 2,500 208 89.7593 2,268,532,146 2016-05-31
110 2016-04-25 2,036,216,014 100 206 89.7592 2,268,532,146 2016-03-31
111 2016-02-24 2,036,215,914 14,000,000 207 89.7592 2,268,532,146 2016-01-31
112 2016-02-19 2,022,215,914 13,500 207 89.1420 2,268,532,146 2016-01-31
113 2016-02-02 2,022,202,414 300 207 89.1414 2,268,532,146 2016-01-31
114 2016-01-29 2,022,202,114 20,700 207 89.1414 2,268,532,146 2015-12-31
115 2016-01-04 2,022,181,414 1,500 211 89.1405 2,268,532,146 2015-12-31
116 2015-11-05 2,022,179,914 1,900 211 89.1405 2,268,532,146 2015-10-31
117 2015-10-27 2,022,178,014 7,000 210 89.1404 2,268,532,146 2015-09-30
118 2015-10-26 2,022,171,014 14,000 212 89.1401 2,268,532,146 2015-09-30
119 2015-10-23 2,022,157,014 5,500 211 89.1394 2,268,532,146 2015-09-30
120 2015-10-22 2,022,151,514 1,500 211 89.1392 2,268,532,146 2015-09-30
121 2015-10-08 2,022,150,014 500 211 89.1391 2,268,532,146 2015-09-30
122 2015-09-22 2,022,149,514 3,000 212 89.1391 2,268,532,146 2015-08-31
123 2015-09-01 2,022,146,514 18,750 210 89.1390 2,268,532,146 2015-08-31
124 2015-08-18 2,022,127,764 40,000 215 89.1382 2,268,532,146 2015-07-31
125 2015-08-10 2,022,087,764 2,500 217 89.1364 2,268,532,146 2015-07-31
126 2015-08-03 2,022,085,264 12,500 217 89.1363 2,268,532,146 2015-07-31
127 2015-07-14 2,022,072,764 4,000 215 89.1357 2,268,532,146 2015-07-10
128 2015-07-10 2,022,068,764 600,000,000 218 89.1356 2,268,532,146 2015-07-10
129 2015-07-08 1,422,068,764 2,500 218 85.2287 1,668,532,146 2015-06-30
130 2015-07-06 1,422,066,264 1,500 222 85.2286 1,668,532,146 2015-06-30
131 2015-07-02 1,422,064,764 12,500 220 85.2285 1,668,532,146 2015-06-30
132 2015-06-29 1,422,052,264 14,000 221 85.2277 1,668,532,146 2015-05-31
133 2015-06-26 1,422,038,264 -73,275 223 85.2269 1,668,532,146 2015-05-31
134 2015-06-25 1,422,111,539 -2,200 223 85.2313 1,668,532,146 2015-05-31
135 2015-06-23 1,422,113,739 700 224 85.2314 1,668,532,146 2015-05-31
136 2015-06-22 1,422,113,039 2,250 223 85.2314 1,668,532,146 2015-05-31
137 2015-06-17 1,422,110,789 3,000 226 85.2312 1,668,532,146 2015-05-31
138 2015-06-16 1,422,107,789 12,500 228 85.2311 1,668,532,146 2015-05-31
139 2015-06-15 1,422,095,289 1,328,500 229 85.2303 1,668,532,146 2015-05-31
140 2015-06-11 1,420,766,789 4,500 230 85.1507 1,668,532,146 2015-05-31
141 2015-06-09 1,420,762,289 10,000 229 85.1504 1,668,532,146 2015-05-31
142 2015-06-08 1,420,752,289 -300 228 85.1498 1,668,532,146 2015-05-31
143 2015-06-01 1,420,752,589 4,320 224 85.1498 1,668,532,146 2015-05-31
144 2015-05-29 1,420,748,269 28,525 226 85.1496 1,668,532,146 2015-04-30
145 2015-05-28 1,420,719,744 7,500 218 85.1479 1,668,532,146 2015-04-30
146 2015-05-22 1,420,712,244 5,000 214 85.1474 1,668,532,146 2015-04-30
147 2015-05-19 1,420,707,244 2,250 213 85.1471 1,668,532,146 2015-04-30
148 2015-05-13 1,420,704,994 2,500 213 85.1470 1,668,532,146 2015-04-30
149 2015-05-12 1,420,702,494 2,250 215 85.1468 1,668,532,146 2015-04-30
150 2015-05-07 1,420,700,244 65,998 223 85.1467 1,668,532,146 2015-04-30
151 2015-05-06 1,420,634,246 371,600 210 85.1428 1,668,532,146 2015-04-30
152 2015-04-30 1,420,262,646 12,750 211 85.1205 1,668,532,146 2015-04-30
153 2015-04-29 1,420,249,896 30,000 211 85.1197 1,668,532,146 2015-03-31
154 2015-04-22 1,420,219,896 -30,000 211 85.1179 1,668,532,146 2015-03-31
155 2015-03-27 1,420,249,896 16,000 211 85.1197 1,668,532,146 2015-02-28
156 2015-03-13 1,420,233,896 500 212 85.1188 1,668,532,146 2015-02-28
157 2015-03-10 1,420,233,396 5,000 213 85.1187 1,668,532,146 2015-02-28
158 2015-02-27 1,420,228,396 1,000 213 85.1184 1,668,532,146 2015-01-31
159 2015-01-20 1,420,227,396 9,500 214 85.1184 1,668,532,146 2014-12-31
160 2014-12-17 1,420,217,896 15,000 219 85.1178 1,668,532,146 2014-11-30
161 2014-11-20 1,420,202,896 12,500 217 85.1169 1,668,532,146 2014-10-31
162 2014-10-31 1,420,190,396 -10,000 216 85.1162 1,668,532,146 2014-10-31
163 2014-10-29 1,420,200,396 12,000,000 216 85.1168 1,668,532,146 2014-09-30
164 2014-10-23 1,408,200,396 14,000 216 84.3976 1,668,532,146 2014-09-30
165 2014-10-21 1,408,186,396 3,180,000 216 84.3967 1,668,532,146 2014-09-30
166 2014-10-14 1,405,006,396 -12,000,000 216 84.2061 1,668,532,146 2014-09-30
167 2014-09-29 1,417,006,396 -12,500 217 84.9253 1,668,532,146 2014-08-31
168 2014-08-26 1,417,018,896 7,500 216 84.9261 1,668,532,146 2014-07-31
169 2014-08-20 1,417,011,396 1,125 216 84.9256 1,668,532,146 2014-07-31
170 2014-08-18 1,417,010,271 4,000 215 84.9256 1,668,532,146 2014-07-31
171 2014-08-07 1,417,006,271 4,875 216 84.9253 1,668,532,146 2014-07-31
172 2014-08-04 1,417,001,396 25,000 216 84.9250 1,668,532,146 2014-07-31
173 2014-07-17 1,416,976,396 6,500 217 84.9235 1,668,532,146 2014-06-30
174 2014-06-26 1,416,969,896 -500 218 84.9231 1,668,532,146 2014-05-31
175 2014-06-11 1,416,970,396 1,000 218 84.9232 1,668,532,146 2014-05-31
176 2014-03-07 1,416,969,396 1,500 216 84.9231 1,668,532,146 2014-02-28
177 2014-01-23 1,416,967,896 -25,000 216 84.9230 1,668,532,146 2013-12-31
178 2014-01-17 1,416,992,896 50,000 218 84.9245 1,668,532,146 2013-12-31
179 2014-01-13 1,416,942,896 5,000 219 84.9215 1,668,532,146 2013-12-31
180 2013-11-21 1,416,937,896 7,500 215 84.9212 1,668,532,146 2013-10-31
181 2013-11-20 1,416,930,396 1,500 215 84.9208 1,668,532,146 2013-10-31
182 2013-11-19 1,416,928,896 5,000 214 84.9207 1,668,532,146 2013-10-31
183 2013-11-12 1,416,923,896 -50,000 213 84.9204 1,668,532,146 2013-10-31
184 2013-11-01 1,416,973,896 50,000 215 84.9234 1,668,532,146 2013-10-31
185 2013-10-21 1,416,923,896 16,250 216 84.9204 1,668,532,146 2013-09-30
186 2013-07-03 1,416,907,646 -37,500 219 84.9194 1,668,532,146 2013-06-30
187 2013-06-20 1,416,945,146 1,500 221 84.9217 1,668,532,146 2013-05-31
188 2013-06-18 1,416,943,646 20,000 221 84.9216 1,668,532,146 2013-05-31
189 2013-05-23 1,416,923,646 -3,500 220 84.9204 1,668,532,146 2013-04-30
190 2013-05-07 1,416,927,146 10,000 221 84.9206 1,668,532,146 2013-04-30
191 2013-04-29 1,416,917,146 1,000 219 84.9200 1,668,532,146 2013-03-31
192 2013-04-16 1,416,916,146 200,000 221 84.9199 1,668,532,146 2013-03-31
193 2013-04-11 1,416,716,146 16,500 221 84.9079 1,668,532,146 2013-03-31
194 2013-03-13 1,416,699,646 9,500 224 84.9069 1,668,532,146 2013-02-28
195 2013-02-01 1,416,690,146 -3,000 225 84.9064 1,668,532,146 2013-01-31
196 2013-01-17 1,416,693,146 10,000 227 84.9066 1,668,532,146 2012-12-31
197 2012-12-11 1,416,683,146 7,000 228 84.9060 1,668,532,146 2012-11-30
198 2012-11-30 1,416,676,146 750 229 84.9055 1,668,532,146 2012-11-30
199 2012-10-19 1,416,675,396 -7 227 84.9055 1,668,532,146 2012-09-30
200 2012-08-31 1,416,675,403 120,000 228 84.9055 1,668,532,146 2012-08-31
201 2012-06-19 1,416,555,403 1,500 229 84.8983 1,668,532,146 2012-05-31
202 2012-06-14 1,416,553,903 1,000 229 84.8982 1,668,532,146 2012-05-31
203 2012-04-02 1,416,552,903 25,000 230 84.8981 1,668,532,146 2012-03-31
204 2012-03-15 1,416,527,903 900 231 84.8967 1,668,532,146 2012-02-29
205 2012-02-01 1,416,527,003 -5,000 229 84.8966 1,668,532,146 2012-01-31
206 2011-09-05 1,416,532,003 2,500 232 84.8969 1,668,532,146 2011-08-31
207 2011-06-08 1,416,529,503 6,000 236 84.8967 1,668,532,146 2011-05-31
208 2011-05-27 1,416,523,503 700,000 236 84.8964 1,668,532,146 2011-04-30
209 2011-05-26 1,415,823,503 2,200 237 84.8544 1,668,532,146 2011-04-30
210 2011-05-17 1,415,821,303 132,500 239 84.8543 1,668,532,146 2011-04-30
211 2011-05-09 1,415,688,803 1,500 240 84.8464 1,668,532,146 2011-04-30
212 2011-05-03 1,415,687,303 2,500 240 84.8463 1,668,532,146 2011-04-30
213 2011-04-19 1,415,684,803 -700,000 242 84.8461 1,668,532,146 2011-03-31
214 2011-03-22 1,416,384,803 5,000 245 84.8881 1,668,532,146 2011-02-28
215 2011-03-16 1,416,379,803 2,000 245 84.8878 1,668,532,146 2011-02-28
216 2011-03-11 1,416,377,803 2,000 245 84.8877 1,668,532,146 2011-02-28
217 2011-03-02 1,416,375,803 24,500 247 84.8875 1,668,532,146 2011-02-28
218 2010-12-07 1,416,351,303 -586,000 250 84.8861 1,668,532,146 2010-11-30
219 2010-11-24 1,416,937,303 10,800 255 84.9212 1,668,532,146 2010-10-31
220 2010-11-19 1,416,926,503 17,302 247 84.9205 1,668,532,146 2010-10-31
221 2010-11-18 1,416,909,201 12,000 250 84.9195 1,668,532,146 2010-10-31
222 2010-11-17 1,416,897,201 6,000 253 84.9188 1,668,532,146 2010-10-31
223 2010-11-15 1,416,891,201 30,000 248 84.9184 1,668,532,146 2010-10-31
224 2010-11-11 1,416,861,201 -16,250 247 84.9166 1,668,532,146 2010-10-31
225 2010-11-08 1,416,877,451 5,250 246 84.9176 1,668,532,146 2010-10-31
226 2010-10-19 1,416,872,201 20,000 251 84.9173 1,668,532,146 2010-09-30
227 2010-10-15 1,416,852,201 5,000 248 84.9161 1,668,532,146 2010-09-30
228 2010-10-14 1,416,847,201 20,000 250 84.9158 1,668,532,146 2010-09-30
229 2010-10-08 1,416,827,201 -5,000 247 84.9146 1,668,532,146 2010-09-30
230 2010-09-28 1,416,832,201 30,000 246 84.9149 1,668,532,146 2010-08-31
231 2010-09-06 1,416,802,201 -20,000 249 84.9131 1,668,532,146 2010-08-31
232 2010-07-08 1,416,822,201 500 249 84.9143 1,668,532,146 2010-06-30
233 2010-06-22 1,416,821,701 1,800 247 84.9143 1,668,532,146 2010-05-31
234 2010-04-16 1,416,819,901 10,000 253 84.9142 1,668,532,146 2010-03-31
235 2010-04-08 1,416,809,901 -10,000 251 84.9136 1,668,532,146 2010-03-31
236 2010-03-23 1,416,819,901 10,000 254 84.9142 1,668,532,146 2010-02-28
237 2010-02-23 1,416,809,901 470,000 252 84.9136 1,668,532,146 2010-01-31
238 2010-02-22 1,416,339,901 76,375 252 84.8854 1,668,532,146 2010-01-31
239 2010-02-01 1,416,263,526 6,250 252 84.8808 1,668,532,146 2010-01-31
240 2010-01-26 1,416,257,276 82,965,468 254 84.8804 1,668,532,146 2010-01-26
241 2010-01-19 1,333,291,808 70,000 253 95.8897 1,390,443,455 2009-12-31
242 2010-01-13 1,333,221,808 30,000 253 95.8846 1,390,443,455 2009-12-31
243 2010-01-12 1,333,191,808 -14,500 251 95.8825 1,390,443,455 2009-12-31
244 2010-01-11 1,333,206,308 -470,000 251 95.8835 1,390,443,455 2009-12-31
245 2009-12-30 1,333,676,308 4,000,000 253 95.9173 1,390,443,455 2009-11-30
246 2009-12-24 1,329,676,308 112,500 253 95.6297 1,390,443,455 2009-11-30
247 2009-12-23 1,329,563,808 200,000 253 95.6216 1,390,443,455 2009-11-30
248 2009-12-08 1,329,363,808 -200,000 255 95.6072 1,390,443,455 2009-11-30
249 2009-11-26 1,329,563,808 -175,000 252 95.6216 1,390,443,455 2009-10-31
250 2009-10-27 1,329,738,808 1,500 252 95.6342 1,390,443,455 2009-09-30
251 2009-10-12 1,329,737,308 6,500 248 95.6340 1,390,443,455 2009-09-30
252 2009-10-05 1,329,730,808 50,000,000 247 95.6336 1,390,443,455 2009-09-30
253 2009-10-02 1,279,730,808 50,000,000 247 92.0376 1,390,443,455 2009-09-30
254 2009-09-30 1,229,730,808 50,000,000 247 88.4416 1,390,443,455 2009-09-30
255 2009-08-18 1,179,730,808 750 245 84.8457 1,390,443,455 2009-07-31
256 2009-07-24 1,179,730,058 75,000 247 84.8456 1,390,443,455 2009-06-30
257 2009-07-06 1,179,655,058 13,000 247 84.8402 1,390,443,455 2009-06-30
258 2009-07-02 1,179,642,058 15,510 244 84.8393 1,390,443,455 2009-06-30
259 2009-06-30 1,179,626,548 2,500 244 84.8382 1,390,443,455 2009-06-30
260 2009-06-24 1,179,624,048 -15,510 243 84.8380 1,390,443,455 2009-05-31
261 2009-05-18 1,179,639,558 2,021,000 245 84.8391 1,390,443,455 2009-04-30
262 2009-05-15 1,177,618,558 10,000 246 84.6937 1,390,443,455 2009-04-30
263 2009-05-13 1,177,608,558 3,500 246 84.6930 1,390,443,455 2009-04-30
264 2009-04-21 1,177,605,058 500 250 84.6928 1,390,443,455 2009-03-31
265 2009-04-20 1,177,604,558 -200,000 250 84.6927 1,390,443,455 2009-03-31
266 2009-04-15 1,177,804,558 1,000 248 84.7071 1,390,443,455 2009-03-31
267 2009-01-23 1,177,803,558 60,000 245 84.7070 1,390,443,455 2008-12-31
268 2009-01-08 1,177,743,558 -60,000 244 84.7027 1,390,443,455 2008-12-31
269 2008-12-12 1,177,803,558 -12,500 244 84.7070 1,390,443,455 2008-11-30
270 2008-11-06 1,177,816,058 -10,502 246 84.7079 1,390,443,455 2008-10-31
271 2008-09-02 1,177,826,560 7,500 246 84.7087 1,390,443,455 2008-08-31
272 2008-07-29 1,177,819,060 2,500 247 84.7082 1,390,443,455 2008-06-30
273 2008-07-24 1,177,816,560 3,500 248 84.7080 1,390,443,455 2008-06-30
274 2008-07-16 1,177,813,060 32,500 246 84.7077 1,390,443,455 2008-06-30
275 2008-07-15 1,177,780,560 5,000 246 84.7054 1,390,443,455 2008-06-30
276 2008-07-11 1,177,775,560 -5,000 246 84.7050 1,390,443,455 2008-06-30
277 2008-07-03 1,177,780,560 -20,025 246 84.7054 1,390,443,455 2008-06-30
278 2008-06-17 1,177,800,585 -20,000 248 84.7068 1,390,443,455 2008-05-31
279 2008-06-12 1,177,820,585 750 249 84.7083 1,390,443,455 2008-05-31
280 2008-05-20 1,177,819,835 1,000 252 84.7082 1,390,443,455 2008-04-30
281 2008-05-08 1,177,818,835 4,346 252 84.7081 1,390,443,455 2008-04-30
282 2008-04-18 1,177,814,489 30,000 251 84.7078 1,390,443,455 2008-03-31
283 2008-04-08 1,177,784,489 5,000 250 84.7057 1,390,443,455 2008-03-31
284 2008-04-07 1,177,779,489 -4,346 249 84.7053 1,390,443,455 2008-03-31
285 2008-03-17 1,177,783,835 87,500 251 96.5980 1,219,263,455 2008-02-29
286 2008-03-13 1,177,696,335 500 251 96.5908 1,219,263,455 2008-02-29
287 2008-03-10 1,177,695,835 10,000 252 96.5908 1,219,263,455 2008-02-29
288 2008-03-03 1,177,685,835 10,000 250 96.5899 1,219,263,455 2008-02-29
289 2008-02-25 1,177,675,835 -5,000 250 96.5891 1,219,263,455 2008-01-31
290 2008-02-06 1,177,680,835 2,500 248 96.5895 1,219,263,455 2008-01-31
291 2008-02-04 1,177,678,335 127,500 248 96.5893 1,219,263,455 2008-01-31
292 2008-01-31 1,177,550,835 12,000 250 96.5789 1,219,263,455 2008-01-31
293 2008-01-25 1,177,538,835 10,000 250 96.5779 1,219,263,455 2007-12-31
294 2008-01-21 1,177,528,835 5,875 250 96.5771 1,219,263,455 2007-12-31
295 2008-01-11 1,177,522,960 -12,000 252 96.5766 1,219,263,455 2007-12-31
296 2008-01-10 1,177,534,960 14,900 252 96.5776 1,219,263,455 2007-12-31
297 2008-01-09 1,177,520,060 10,000 250 96.5763 1,219,263,455 2007-12-31
298 2008-01-08 1,177,510,060 -10,000 250 96.5755 1,219,263,455 2007-12-31
299 2008-01-02 1,177,520,060 12,500 250 96.5763 1,219,263,455 2007-12-31
300 2007-12-28 1,177,507,560 3,750 250 102.4576 1,149,263,455 2007-10-31
301 2007-12-21 1,177,503,810 26,500 249 102.4573 1,149,263,455 2007-10-31
302 2007-12-20 1,177,477,310 11,250 250 102.4550 1,149,263,455 2007-10-31
303 2007-12-13 1,177,466,060 5,500 252 102.4540 1,149,263,455 2007-10-31
304 2007-12-12 1,177,460,560 5,000 252 102.4535 1,149,263,455 2007-10-31
305 2007-12-10 1,177,455,560 35,000,000 253 102.4531 1,149,263,455 2007-10-31
306 2007-12-07 1,142,455,560 -12,500 253 99.4076 1,149,263,455 2007-10-31
307 2007-12-05 1,142,468,060 18,500 253 99.4087 1,149,263,455 2007-10-31
308 2007-12-03 1,142,449,560 3,000 254 99.4071 1,149,263,455 2007-10-31
309 2007-11-29 1,142,446,560 12,500 254 99.4068 1,149,263,455 2007-10-31
310 2007-11-28 1,142,434,060 -35,000,000 254 99.4058 1,149,263,455 2007-10-31
311 2007-11-27 1,177,434,060 12,500 254 102.4512 1,149,263,455 2007-10-31
312 2007-11-23 1,177,421,560 5,000 256 102.4501 1,149,263,455 2007-10-31
313 2007-11-21 1,177,416,560 36,050 256 102.4497 1,149,263,455 2007-10-31
314 2007-11-20 1,177,380,510 69,939,500 256 102.4465 1,149,263,455 2007-10-31
315 2007-11-19 1,107,441,010 30,000 257 96.3609 1,149,263,455 2007-10-31
316 2007-11-16 1,107,411,010 600 257 96.3583 1,149,263,455 2007-10-31
317 2007-11-15 1,107,410,410 2,000 259 96.3583 1,149,263,455 2007-10-31
318 2007-11-14 1,107,408,410 14,000 257 96.3581 1,149,263,455 2007-10-31
319 2007-11-13 1,107,394,410 44,000 258 96.3569 1,149,263,455 2007-10-31
320 2007-11-07 1,107,350,410 2,500 259 96.3531 1,149,263,455 2007-10-31
321 2007-11-05 1,107,347,910 7,500 257 96.3528 1,149,263,455 2007-10-31
322 2007-11-02 1,107,340,410 -8,000 257 96.3522 1,149,263,455 2007-10-31
323 2007-11-01 1,107,348,410 3,000 259 96.3529 1,149,263,455 2007-10-31
324 2007-10-31 1,107,345,410 5,000 260 96.3526 1,149,263,455 2007-10-31
325 2007-10-30 1,107,340,410 12,500 261 96.3522 1,149,263,455 2007-09-30
326 2007-10-29 1,107,327,910 77,500 266 96.3511 1,149,263,455 2007-09-30
327 2007-10-26 1,107,250,410 -500 263 96.3444 1,149,263,455 2007-09-30
328 2007-10-25 1,107,250,910 10,250 265 96.3444 1,149,263,455 2007-09-30
329 2007-10-24 1,107,240,660 3,500 263 96.3435 1,149,263,455 2007-09-30
330 2007-10-23 1,107,237,160 13,800 263 96.3432 1,149,263,455 2007-09-30
331 2007-10-22 1,107,223,360 1,000 264 96.3420 1,149,263,455 2007-09-30
332 2007-10-18 1,107,222,360 9,250 263 96.3419 1,149,263,455 2007-09-30
333 2007-10-16 1,107,213,110 26,125 265 96.3411 1,149,263,455 2007-09-30
334 2007-10-15 1,107,186,985 20,000 263 96.3388 1,149,263,455 2007-09-30
335 2007-10-12 1,107,166,985 10,500 263 96.3371 1,149,263,455 2007-09-30
336 2007-10-11 1,107,156,485 12,998 264 96.3362 1,149,263,455 2007-09-30
337 2007-10-10 1,107,143,487 78,400 265 96.3350 1,149,263,455 2007-09-30
338 2007-10-09 1,107,065,087 244,450 263 96.3282 1,149,263,455 2007-09-30
339 2007-10-08 1,106,820,637 174,750 267 96.3070 1,149,263,455 2007-09-30
340 2007-10-05 1,106,645,887 49,250 271 96.2917 1,149,263,455 2007-09-30
341 2007-10-04 1,106,596,637 41,500 281 96.2875 1,149,263,455 2007-09-30
342 2007-10-03 1,106,555,137 -970,050 280 96.2839 1,149,263,455 2007-09-30
343 2007-10-02 1,107,525,187 15,375 281 96.3683 1,149,263,455 2007-09-30
344 2007-09-27 1,107,509,812 625 281 96.3669 1,149,263,455 2007-08-31
345 2007-09-25 1,107,509,187 1,243,482 282 96.3669 1,149,263,455 2007-08-31
346 2007-09-24 1,106,265,705 21,000 282 96.2587 1,149,263,455 2007-08-31
347 2007-09-21 1,106,244,705 50,875 280 96.2568 1,149,263,455 2007-08-31
348 2007-09-20 1,106,193,830 68,000 286 96.2524 1,149,263,455 2007-08-31
349 2007-09-19 1,106,125,830 186,375 280 96.2465 1,149,263,455 2007-08-31
350 2007-09-18 1,105,939,455 389,875 278 96.2303 1,149,263,455 2007-08-31
351 2007-09-17 1,105,549,580 331,500 279 96.1964 1,149,263,455 2007-08-31
352 2007-09-14 1,105,218,080 22,502 283 96.1675 1,149,263,455 2007-08-31
353 2007-09-12 1,105,195,578 -22,502 282 96.1656 1,149,263,455 2007-08-31
354 2007-09-11 1,105,218,080 127,000 282 96.1675 1,149,263,455 2007-08-31
355 2007-09-10 1,105,091,080 3,000 282 96.1565 1,149,263,455 2007-08-31
356 2007-09-07 1,105,088,080 2,000 284 96.1562 1,149,263,455 2007-08-31
357 2007-09-06 1,105,086,080 16,500 285 96.1560 1,149,263,455 2007-08-31
358 2007-09-05 1,105,069,580 242,011,885 283 96.1546 1,149,263,455 2007-08-31
359 2007-09-04 863,057,695 70,000 282 75.0966 1,149,263,455 2007-08-31
360 2007-09-03 862,987,695 6,500 283 75.0905 1,149,263,455 2007-08-31
361 2007-08-31 862,981,195 4,800 284 75.0899 1,149,263,455 2007-08-31
362 2007-08-30 862,976,395 5,200 286 75.0895 1,149,263,455 2007-07-31
363 2007-08-28 862,971,195 37,500 286 75.0891 1,149,263,455 2007-07-31
364 2007-08-27 862,933,695 2,500 287 75.0858 1,149,263,455 2007-07-31
365 2007-08-24 862,931,195 2,500 286 75.0856 1,149,263,455 2007-07-31
366 2007-08-22 862,928,695 4,800 285 75.0854 1,149,263,455 2007-07-31
367 2007-08-17 862,923,895 500 290 75.0850 1,149,263,455 2007-07-31
368 2007-08-16 862,923,395 5,000 289 75.0849 1,149,263,455 2007-07-31
369 2007-08-14 862,918,395 132,250 285 75.0845 1,149,263,455 2007-07-31
370 2007-08-13 862,786,145 65,000 284 75.0730 1,149,263,455 2007-07-31
371 2007-08-10 862,721,145 25,000 286 75.0673 1,149,263,455 2007-07-31
372 2007-08-08 862,696,145 13,500 288 75.0651 1,149,263,455 2007-07-31
373 2007-08-07 862,682,645 8,750 288 75.0640 1,149,263,455 2007-07-31
374 2007-08-06 862,673,895 1,000 288 75.0632 1,149,263,455 2007-07-31
375 2007-08-03 862,672,895 500 288 75.0631 1,149,263,455 2007-07-31
376 2007-08-01 862,672,395 515,000 288 75.0631 1,149,263,455 2007-07-31
377 2007-07-31 862,157,395 1,500 288 75.0183 1,149,263,455 2007-07-31
378 2007-07-26 862,155,895 9,000 287 75.0181 1,149,263,455 2007-06-30
379 2007-07-19 862,146,895 28,500 287 75.0173 1,149,263,455 2007-06-30
380 2007-07-16 862,118,395 5,000 287 75.0149 1,149,263,455 2007-06-30
381 2007-07-12 862,113,395 10,000 287 75.0144 1,149,263,455 2007-06-30
382 2007-07-11 862,103,395 -54,000 287 75.0136 1,149,263,455 2007-06-30
383 2007-07-10 862,157,395 54,000 287 75.0183 1,149,263,455 2007-06-30
384 2007-07-06 862,103,395 -5,000 287 75.0136 1,149,263,455 2007-06-30
385 2007-07-03 862,108,395 2,500 287 75.0140 1,149,263,455 2007-06-30
386 2007-06-29 862,105,895 58,500 287 75.0138 1,149,263,455 2007-05-31
387 2007-06-27 862,047,395 -10,500 287 75.0087 1,149,263,455 2007-05-31

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