SHK Hong Kong Industries Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
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 2021-03-19 995,116,282 -2,000 192 24.2020 4,111,704,320 2021-02-28
2 2021-03-17 995,118,282 60,000 192 24.2021 4,111,704,320 2021-02-28
3 2021-03-16 995,058,282 2,000 191 24.2006 4,111,704,320 2021-02-28
4 2021-03-12 995,056,282 -897,245,218 191 24.2006 4,111,704,320 2021-02-28
5 2021-02-22 1,892,301,500 4,000 194 46.0223 4,111,704,320 2021-01-31
6 2020-12-28 1,892,297,500 20,000 193 46.0222 4,111,704,320 2020-11-30
7 2020-11-24 1,892,277,500 -1,700 197 46.0217 4,111,704,320 2020-10-31
8 2020-09-30 1,892,279,200 17,372,000 200 46.0218 4,111,704,320 2020-09-30
9 2020-09-28 1,874,907,200 2,416 200 45.5993 4,111,704,320 2020-08-31
10 2020-09-03 1,874,904,784 -60,000 200 45.5992 4,111,704,320 2020-08-31
11 2020-09-02 1,874,964,784 100,000 201 45.6007 4,111,704,320 2020-08-31
12 2020-08-13 1,874,864,784 4,000 202 45.5982 4,111,704,320 2020-07-31
13 2020-08-07 1,874,860,784 -10,000 203 45.5981 4,111,704,320 2020-07-31
14 2020-08-06 1,874,870,784 30,000 203 45.5984 4,111,704,320 2020-07-31
15 2020-07-30 1,874,840,784 100,000 203 45.5977 4,111,704,320 2020-06-30
16 2020-07-20 1,874,740,784 8,000 201 45.5952 4,111,704,320 2020-06-30
17 2020-06-26 1,874,732,784 -350,000 202 45.5950 4,111,704,320 2020-05-31
18 2020-06-02 1,875,082,784 46,000 202 45.6035 4,111,704,320 2020-05-31
19 2020-04-20 1,875,036,784 -20,000 204 45.6024 4,111,704,320 2020-03-31
20 2020-03-24 1,875,056,784 200,000 204 45.6029 4,111,704,320 2020-02-29
21 2020-03-13 1,874,856,784 -50,000 205 45.5980 4,111,704,320 2020-02-29
22 2020-03-03 1,874,906,784 -200,000 208 45.5993 4,111,704,320 2020-02-29
23 2020-01-21 1,875,106,784 20,000 207 45.6041 4,111,704,320 2019-12-31
24 2019-12-24 1,875,086,784 2,000 208 45.6036 4,111,704,320 2019-11-30
25 2019-12-12 1,875,084,784 -40,000 208 45.6036 4,111,704,320 2019-11-30
26 2019-12-11 1,875,124,784 20,000 209 45.6046 4,111,704,320 2019-11-30
27 2019-11-29 1,875,104,784 100,000 209 45.6041 4,111,704,320 2019-10-31
28 2019-11-27 1,875,004,784 50,000 209 45.6016 4,111,704,320 2019-10-31
29 2019-10-23 1,874,954,784 100,000 208 45.6004 4,111,704,320 2019-09-30
30 2019-09-18 1,874,854,784 100,000 208 45.5980 4,111,704,320 2019-08-31
31 2019-09-16 1,874,754,784 4,000 208 45.5956 4,111,704,320 2019-08-31
32 2019-08-22 1,874,750,784 6,600 210 45.5955 4,111,704,320 2019-07-31
33 2019-08-15 1,874,744,184 50,000 211 45.5953 4,111,704,320 2019-07-31
34 2019-07-26 1,874,694,184 100,000 211 45.5941 4,111,704,320 2019-06-30
35 2019-05-17 1,874,594,184 100,000 213 45.5917 4,111,704,320 2019-04-30
36 2019-04-04 1,874,494,184 -300,000 213 45.5892 4,111,704,320 2019-03-31
37 2019-01-10 1,874,794,184 100,000 217 45.5965 4,111,704,320 2018-12-31
38 2018-12-20 1,874,694,184 4,000 216 45.5941 4,111,704,320 2018-11-30
39 2018-09-14 1,874,690,184 10,000 216 45.5940 4,111,704,320 2018-08-31
40 2018-08-06 1,874,680,184 50,000 215 45.5937 4,111,704,320 2018-07-31
41 2018-05-30 1,874,630,184 40,000 222 45.5925 4,111,704,320 2018-04-30
42 2018-05-29 1,874,590,184 20,000 222 45.5916 4,111,704,320 2018-04-30
43 2018-05-09 1,874,570,184 40,000 222 45.5911 4,111,704,320 2018-04-30
44 2018-05-07 1,874,530,184 800 224 45.5901 4,111,704,320 2018-04-30
45 2018-04-04 1,874,529,384 72,000 226 45.5901 4,111,704,320 2018-03-31
46 2018-04-03 1,874,457,384 2,000 228 45.5883 4,111,704,320 2018-03-31
47 2018-03-28 1,874,455,384 100,000 231 45.5883 4,111,704,320 2018-02-28
48 2018-03-27 1,874,355,384 300,000 232 45.5859 4,111,704,320 2018-02-28
49 2018-03-09 1,874,055,384 28,000 228 45.5786 4,111,704,320 2018-02-28
50 2018-02-06 1,874,027,384 16,800 229 45.5779 4,111,704,320 2018-01-31
51 2018-01-22 1,874,010,584 98,000 230 45.5775 4,111,704,320 2017-12-31
52 2018-01-18 1,873,912,584 100,000 229 45.5751 4,111,704,320 2017-12-31
53 2018-01-08 1,873,812,584 20,000 230 45.5726 4,111,704,320 2017-12-31
54 2017-12-19 1,873,792,584 -300,000 232 45.5722 4,111,704,320 2017-11-30
55 2017-10-30 1,874,092,584 123,600 231 45.5795 4,111,704,320 2017-09-30
56 2017-10-18 1,873,968,984 2,000 230 45.5765 4,111,704,320 2017-09-30
57 2017-10-11 1,873,966,984 1,300,000 229 45.5764 4,111,704,320 2017-09-30
58 2017-10-09 1,872,666,984 -1,460,000 231 45.5448 4,111,704,320 2017-09-30
59 2017-09-27 1,874,126,984 22,000 231 45.5803 4,111,704,320 2017-08-31
60 2017-08-24 1,874,104,984 42,000 231 45.5798 4,111,704,320 2017-07-31
61 2017-08-16 1,874,062,984 40,000 232 45.5787 4,111,704,320 2017-07-31
62 2017-08-01 1,874,022,984 50,000 230 45.5778 4,111,704,320 2017-07-31
63 2017-07-28 1,873,972,984 26,000 230 45.5766 4,111,704,320 2017-06-30
64 2017-07-06 1,873,946,984 -20,000 231 45.5759 4,111,704,320 2017-06-30
65 2017-07-05 1,873,966,984 -1,110 231 45.5764 4,111,704,320 2017-06-30
66 2017-06-27 1,873,968,094 60,000 231 45.5764 4,111,704,320 2017-05-31
67 2017-06-12 1,873,908,094 258,000 231 45.5750 4,111,704,320 2017-05-31
68 2017-06-07 1,873,650,094 250,000 232 45.5687 4,111,704,320 2017-05-31
69 2017-05-02 1,873,400,094 6,000 233 45.5626 4,111,704,320 2017-04-30
70 2017-04-26 1,873,394,094 20,000 233 45.5625 4,111,704,320 2017-03-31
71 2017-04-13 1,873,374,094 20,000 234 45.5620 4,111,704,320 2017-03-31
72 2017-03-28 1,873,354,094 -20,000 234 45.5615 4,111,704,320 2017-02-28
73 2017-03-27 1,873,374,094 100,000 234 45.5620 4,111,704,320 2017-02-28
74 2017-03-21 1,873,274,094 20,000 234 45.5596 4,111,704,320 2017-02-28
75 2017-02-20 1,873,254,094 2,000 236 45.5591 4,111,704,320 2017-01-31
76 2016-12-30 1,873,252,094 6,000 232 45.5590 4,111,704,320 2016-11-30
77 2016-12-06 1,873,246,094 2,200 231 45.5589 4,111,704,320 2016-11-30
78 2016-11-01 1,873,243,894 6,000 228 45.5588 4,111,704,320 2016-10-31
79 2016-10-25 1,873,237,894 8,000 227 45.5587 4,111,704,320 2016-09-30
80 2016-06-29 1,873,229,894 -405,200 230 45.5585 4,111,704,320 2016-05-31
81 2016-05-27 1,873,635,094 4,000 232 45.5683 4,111,704,320 2016-04-30
82 2016-05-16 1,873,631,094 -2,000 232 45.5682 4,111,704,320 2016-04-30
83 2016-05-04 1,873,633,094 -60,000 233 45.5683 4,111,704,320 2016-04-30
84 2016-04-06 1,873,693,094 4,000 233 45.5697 4,111,704,320 2016-03-31
85 2016-03-08 1,873,689,094 20,000 233 45.5696 4,111,704,320 2016-02-29
86 2015-12-10 1,873,669,094 2,000 233 45.5692 4,111,704,320 2015-11-30
87 2015-12-09 1,873,667,094 1 233 45.5691 4,111,704,320 2015-11-30
88 2015-11-16 1,873,667,093 50,000 233 45.5691 4,111,704,320 2015-10-31
89 2015-07-20 1,873,617,093 40,000 238 45.5679 4,111,704,320 2015-06-30
90 2015-07-02 1,873,577,093 200,000 235 45.5669 4,111,704,320 2015-06-30
91 2015-06-15 1,873,377,093 300,000 232 45.5621 4,111,704,320 2015-05-31
92 2015-06-11 1,873,077,093 150,000 231 45.5548 4,111,704,320 2015-05-31
93 2015-06-10 1,872,927,093 5,280 232 45.5511 4,111,704,320 2015-05-31
94 2015-06-05 1,872,921,813 5,400 230 45.5510 4,111,704,320 2015-05-31
95 2015-06-02 1,872,916,413 1,500,000 229 45.5509 4,111,704,320 2015-05-31
96 2015-06-01 1,871,416,413 12,000 230 45.5144 4,111,704,320 2015-05-31
97 2015-05-28 1,871,404,413 60,000 231 45.5141 4,111,704,320 2015-04-30
98 2015-05-27 1,871,344,413 10,800 230 45.5126 4,111,704,320 2015-04-30
99 2015-05-13 1,871,333,613 22,000 230 45.5124 4,111,704,320 2015-04-30
100 2015-05-11 1,871,311,613 26,000 229 45.5118 4,111,704,320 2015-04-30
101 2015-05-04 1,871,285,613 20,400 228 45.5112 4,111,704,320 2015-04-30
102 2015-04-29 1,871,265,213 60,000 230 45.5107 4,111,704,320 2015-03-31
103 2015-04-27 1,871,205,213 100,000 229 45.5092 4,111,704,320 2015-03-31
104 2015-04-21 1,871,105,213 20,000 233 45.5068 4,111,704,320 2015-03-31
105 2015-04-13 1,871,085,213 2,160 227 45.5063 4,111,704,320 2015-03-31
106 2015-04-08 1,871,083,053 8,000 226 45.5063 4,111,704,320 2015-03-31
107 2015-03-16 1,871,075,053 -20,000 227 45.5061 4,111,704,320 2015-02-28
108 2015-01-08 1,871,095,053 2,000 229 45.5066 4,111,704,320 2014-12-31
109 2014-12-15 1,871,093,053 2,000 229 45.5065 4,111,704,320 2014-11-30
110 2014-10-13 1,871,091,053 150,000 233 45.5065 4,111,704,320 2014-09-30
111 2014-09-18 1,870,941,053 -40,000 234 45.5028 4,111,704,320 2014-08-31
112 2014-09-03 1,870,981,053 12,000 232 45.5038 4,111,704,320 2014-08-31
113 2014-09-02 1,870,969,053 40,000 232 45.5035 4,111,704,320 2014-08-31
114 2014-08-12 1,870,929,053 2,000 232 45.5025 4,111,704,320 2014-07-31
115 2014-08-07 1,870,927,053 100,000 232 45.5025 4,111,704,320 2014-07-31
116 2014-07-08 1,870,827,053 150,000 232 45.5000 4,111,704,320 2014-06-30
117 2014-07-04 1,870,677,053 30,000 232 45.4964 4,111,704,320 2014-06-30
118 2014-04-22 1,870,647,053 -40,000 236 45.4957 4,111,704,320 2014-03-31
119 2014-04-07 1,870,687,053 6,000 238 45.4966 4,111,704,320 2014-03-31
120 2014-03-21 1,870,681,053 12,000 230 45.4965 4,111,704,320 2014-02-28
121 2014-02-25 1,870,669,053 60,000 233 45.4962 4,111,704,320 2014-01-31
122 2014-02-20 1,870,609,053 -500 233 45.4947 4,111,704,320 2014-01-31
123 2014-02-17 1,870,609,553 592,000 234 45.4947 4,111,704,320 2014-01-31
124 2014-01-29 1,870,017,553 100,000 234 45.4804 4,111,704,320 2013-12-31
125 2013-12-30 1,869,917,553 26,400 225 45.4779 4,111,704,320 2013-11-30
126 2013-10-25 1,869,891,153 2,000 230 45.4773 4,111,704,320 2013-09-30
127 2013-09-02 1,869,889,153 10,000 234 45.4772 4,111,704,320 2013-08-31
128 2013-06-03 1,869,879,153 40,000 239 45.4770 4,111,704,320 2013-05-31
129 2013-05-06 1,869,839,153 8,000 240 45.4760 4,111,704,320 2013-04-30
130 2013-04-29 1,869,831,153 -148,000 240 45.4758 4,111,704,320 2013-03-31
131 2013-04-08 1,869,979,153 -40,000 241 45.4794 4,111,704,320 2013-03-31
132 2013-03-22 1,870,019,153 -400,000 240 45.4804 4,111,704,320 2013-02-28
133 2013-03-19 1,870,419,153 800 241 45.4901 4,111,704,320 2013-02-28
134 2013-03-14 1,870,418,353 -60,000 240 45.4901 4,111,704,320 2013-02-28
135 2013-02-08 1,870,478,353 4,000 241 45.4916 4,111,704,320 2013-01-31
136 2013-01-21 1,870,474,353 402,400 237 45.4915 4,111,704,320 2012-12-31
137 2012-10-24 1,870,071,953 52,400 232 45.4817 4,111,704,320 2012-09-30
138 2012-10-15 1,870,019,553 -40,000 233 45.4804 4,111,704,320 2012-09-30
139 2012-10-05 1,870,059,553 -120,000 234 45.4814 4,111,704,320 2012-09-30
140 2012-09-20 1,870,179,553 2,000 234 45.4843 4,111,704,320 2012-08-31
141 2012-09-19 1,870,177,553 -200,000 234 45.4842 4,111,704,320 2012-08-31
142 2012-08-03 1,870,377,553 50,000 233 45.4891 4,111,704,320 2012-07-31
143 2012-07-03 1,870,327,553 80,000 234 45.4879 4,111,704,320 2012-06-30
144 2012-05-24 1,870,247,553 12,000 233 45.4859 4,111,704,320 2012-04-30
145 2012-05-02 1,870,235,553 60,000 233 45.4857 4,111,704,320 2012-04-30
146 2012-03-26 1,870,175,553 20,000 236 45.4842 4,111,704,320 2012-02-29
147 2012-03-15 1,870,155,553 36,000 234 45.4837 4,111,704,320 2012-02-29
148 2012-03-01 1,870,119,553 30,000 235 45.4828 4,111,704,320 2012-02-29
149 2011-12-30 1,870,089,553 -40,000 235 45.4821 4,111,704,320 2011-11-30
150 2011-12-21 1,870,129,553 250,000 235 45.4831 4,111,704,320 2011-11-30
151 2011-12-19 1,869,879,553 -40,000 235 45.4770 4,111,704,320 2011-11-30
152 2011-12-15 1,869,919,553 100,000 236 45.4780 4,111,704,320 2011-11-30
153 2011-11-29 1,869,819,553 -60,000 237 45.4755 4,111,704,320 2011-10-31
154 2011-11-21 1,869,879,553 -400,000 237 45.4770 4,111,704,320 2011-10-31
155 2011-11-15 1,870,279,553 -20,000 236 45.4867 4,111,704,320 2011-10-31
156 2011-09-14 1,870,299,553 20,000 237 45.4872 4,111,704,320 2011-08-31
157 2011-08-12 1,870,279,553 -200,000 235 45.4867 4,111,704,320 2011-07-31
158 2011-06-07 1,870,479,553 100,000 237 45.4916 4,111,704,320 2011-05-31
159 2011-05-18 1,870,379,553 -100,000 238 45.6458 4,097,591,086 2011-04-30
160 2011-05-11 1,870,479,553 3,692,977 239 45.6483 4,097,591,086 2011-04-30
161 2011-05-09 1,866,786,576 10,296,097 240 45.5581 4,097,591,086 2011-04-30
162 2011-05-06 1,856,490,479 4,000 240 45.3069 4,097,591,086 2011-04-30
163 2011-05-05 1,856,486,479 100,000 240 45.3068 4,097,591,086 2011-04-30
164 2011-05-04 1,856,386,479 36,000 240 45.3043 4,097,591,086 2011-04-30
165 2011-05-03 1,856,350,479 120,000 240 45.3035 4,097,591,086 2011-04-30
166 2011-04-29 1,856,230,479 1,230,400 240 45.3324 4,094,712,357 2011-03-31
167 2011-04-28 1,855,000,079 48,000 241 45.3023 4,094,712,357 2011-03-31
168 2011-04-26 1,854,952,079 2,640 241 45.3012 4,094,712,357 2011-03-31
169 2011-04-20 1,854,949,439 345,200 243 45.3011 4,094,712,357 2011-03-31
170 2011-04-15 1,854,604,239 12,000 243 45.2927 4,094,712,357 2011-03-31
171 2011-04-12 1,854,592,239 30,000 242 45.2924 4,094,712,357 2011-03-31
172 2011-04-11 1,854,562,239 -1,097,600 242 45.2916 4,094,712,357 2011-03-31
173 2011-04-08 1,855,659,839 89,143 241 45.3184 4,094,712,357 2011-03-31
174 2011-04-04 1,855,570,696 100,000 242 45.3163 4,094,712,357 2011-03-31
175 2011-03-31 1,855,470,696 800 244 45.3138 4,094,712,357 2011-03-31
176 2011-03-30 1,855,469,896 200,000 243 45.3237 4,093,819,911 2011-02-28
177 2011-03-21 1,855,269,896 860,000 242 45.3188 4,093,819,911 2011-02-28
178 2011-03-08 1,854,409,896 -30,000 241 45.2978 4,093,819,911 2011-02-28
179 2011-02-25 1,854,439,896 150,000 241 45.2996 4,093,719,911 2011-01-31
180 2011-02-21 1,854,289,896 40,000 241 45.2960 4,093,719,911 2011-01-31
181 2011-02-17 1,854,249,896 190,000 239 45.2950 4,093,719,911 2011-01-31
182 2011-01-31 1,854,059,896 50,000 241 45.2903 4,093,719,911 2011-01-31
183 2011-01-28 1,854,009,896 100,000 240 45.2915 4,093,504,791 2010-12-31
184 2011-01-20 1,853,909,896 300,000 240 45.2891 4,093,504,791 2010-12-31
185 2011-01-13 1,853,609,896 48,000 239 45.2817 4,093,504,791 2010-12-31
186 2011-01-05 1,853,561,896 100,000 238 45.2806 4,093,504,791 2010-12-31
187 2010-12-31 1,853,461,896 100,000 239 45.2781 4,093,504,791 2010-12-31
188 2010-12-24 1,853,361,896 384,000 238 45.2845 4,092,702,991 2010-11-30
189 2010-12-23 1,852,977,896 250,000 238 45.2752 4,092,702,991 2010-11-30
190 2010-12-17 1,852,727,896 50,000 237 45.2691 4,092,702,991 2010-11-30
191 2010-12-07 1,852,677,896 100,000 235 45.2678 4,092,702,991 2010-11-30
192 2010-12-06 1,852,577,896 20,000 236 45.2654 4,092,702,991 2010-11-30
193 2010-11-26 1,852,557,896 650,000 240 45.2723 4,092,032,989 2010-10-31
194 2010-11-19 1,851,907,896 24,000 241 45.2564 4,092,032,989 2010-10-31
195 2010-11-08 1,851,883,896 600,000 239 45.2558 4,092,032,989 2010-10-31
196 2010-11-04 1,851,283,896 366,000 238 45.2412 4,092,032,989 2010-10-31
197 2010-11-01 1,850,917,896 33,274,360 238 45.2322 4,092,032,989 2010-10-31
198 2010-10-28 1,817,643,536 20,000 239 44.7939 4,057,792,629 2010-10-14
199 2010-10-25 1,817,623,536 14,621,200 239 44.7934 4,057,792,629 2010-10-14
200 2010-10-19 1,803,002,336 40,000 240 44.4331 4,057,792,629 2010-10-14
201 2010-10-18 1,802,962,336 1,300,000 240 44.4321 4,057,792,629 2010-10-14
202 2010-10-15 1,801,662,336 750,000 239 44.4001 4,057,792,629 2010-10-14
203 2010-10-14 1,800,912,336 25,631,600 241 44.3816 4,057,792,629 2010-10-14
204 2010-10-12 1,775,280,736 572,000 244 47.4634 3,740,316,615 2010-09-30
205 2010-10-05 1,774,708,736 300,000 244 47.4481 3,740,316,615 2010-09-30
206 2010-09-28 1,774,408,736 200,000 244 47.4471 3,739,762,615 2010-08-31
207 2010-09-15 1,774,208,736 220,000 247 47.4417 3,739,762,615 2010-08-31
208 2010-09-14 1,773,988,736 40,000 246 47.4359 3,739,762,615 2010-08-31
209 2010-08-11 1,773,948,736 -60,000 241 47.4361 3,739,662,615 2010-07-31
210 2010-07-27 1,774,008,736 -198,000 243 47.4377 3,739,662,615 2010-06-30
211 2010-07-13 1,774,206,736 64,000 245 47.4430 3,739,662,615 2010-06-30
212 2010-07-09 1,774,142,736 6,000 246 47.4413 3,739,662,615 2010-06-30
213 2010-07-08 1,774,136,736 396,400 246 47.4411 3,739,662,615 2010-06-30
214 2010-07-02 1,773,740,336 20,000 246 47.4305 3,739,662,615 2010-06-30
215 2010-06-29 1,773,720,336 4,000 245 47.4367 3,739,131,415 2010-05-31
216 2010-06-21 1,773,716,336 531,202 249 47.4366 3,739,131,415 2010-05-31
217 2010-06-18 1,773,185,134 62,000 243 47.4224 3,739,131,415 2010-05-31
218 2010-05-19 1,773,123,134 50,000 243 47.4238 3,738,891,415 2010-04-30
219 2010-05-03 1,773,073,134 100,000 245 47.4224 3,738,891,415 2010-04-30
220 2010-04-28 1,772,973,134 20,000 243 47.4210 3,738,797,015 2010-03-31
221 2010-04-23 1,772,953,134 400,000 243 47.4204 3,738,797,015 2010-03-31
222 2010-04-21 1,772,553,134 46,400 244 47.4097 3,738,797,015 2010-03-31
223 2010-04-20 1,772,506,734 4,000 245 47.4085 3,738,797,015 2010-03-31
224 2010-03-30 1,772,502,734 100,000 249 47.4084 3,738,795,813 2010-02-28
225 2010-03-09 1,772,402,734 100,000 249 47.4057 3,738,795,813 2010-02-28
226 2010-02-19 1,772,302,734 12,000 249 47.4031 3,738,789,813 2010-01-31
227 2010-02-10 1,772,290,734 220,000 250 47.4028 3,738,789,813 2010-01-31
228 2010-02-05 1,772,070,734 4,000 250 47.3969 3,738,789,813 2010-01-31
229 2010-02-03 1,772,066,734 28,400 251 47.3968 3,738,789,813 2010-01-31
230 2010-02-01 1,772,038,334 1,580,000 252 47.3960 3,738,789,813 2010-01-31
231 2010-01-22 1,770,458,334 20,000 253 47.3538 3,738,789,813 2009-12-31
232 2009-12-30 1,770,438,334 50,000 252 47.3532 3,738,789,813 2009-11-30
233 2009-12-29 1,770,388,334 16,000 252 47.3519 3,738,789,813 2009-11-30
234 2009-12-14 1,770,372,334 592,000 252 47.3515 3,738,789,813 2009-11-30
235 2009-12-08 1,769,780,334 721 252 47.3356 3,738,789,813 2009-11-30
236 2009-11-30 1,769,779,613 700,000 251 47.3356 3,738,789,813 2009-11-30
237 2009-10-23 1,769,079,613 180,000 257 47.3199 3,738,553,013 2009-09-30
238 2009-10-21 1,768,899,613 30,000 255 47.3151 3,738,553,013 2009-09-30
239 2009-10-02 1,768,869,613 34,487 260 47.3143 3,738,553,013 2009-09-30
240 2009-09-30 1,768,835,126 98,800 260 47.3134 3,738,553,013 2009-09-30
241 2009-09-24 1,768,736,326 2,000 262 47.3129 3,738,383,526 2009-08-31
242 2009-09-23 1,768,734,326 200,000 262 47.3128 3,738,383,526 2009-08-31
243 2009-09-21 1,768,534,326 40,000 263 47.3075 3,738,383,526 2009-08-31
244 2009-09-18 1,768,494,326 780,000 259 47.3064 3,738,383,526 2009-08-31
245 2009-09-03 1,767,714,326 100,000 260 47.2855 3,738,383,526 2009-08-31
246 2009-08-31 1,767,614,326 12,000 260 47.2829 3,738,383,526 2009-08-31
247 2009-08-07 1,767,602,326 88,000 263 47.2829 3,738,353,926 2009-07-31
248 2009-08-05 1,767,514,326 6,000 264 47.2806 3,738,353,926 2009-07-31
249 2009-07-27 1,767,508,326 16,000 264 47.2804 3,738,351,926 2009-06-30
250 2009-07-20 1,767,492,326 2,662,000 264 47.2800 3,738,351,926 2009-06-30
251 2009-07-16 1,764,830,326 40,000 263 47.2088 3,738,351,926 2009-06-30
252 2009-07-02 1,764,790,326 182,000 262 47.2077 3,738,351,926 2009-06-30
253 2009-06-30 1,764,608,326 20,000 262 47.2028 3,738,351,926 2009-06-30
254 2009-06-23 1,764,588,326 50,000 262 47.2023 3,738,351,821 2009-05-31
255 2009-06-15 1,764,538,326 -30,000 262 47.2010 3,738,351,821 2009-05-31
256 2009-06-10 1,764,568,326 20,000 264 47.2018 3,738,351,821 2009-05-31
257 2009-06-09 1,764,548,326 100,000 265 47.2012 3,738,351,821 2009-05-31
258 2009-06-02 1,764,448,326 300,000 259 47.1986 3,738,351,821 2009-05-31
259 2009-06-01 1,764,148,326 -466,500 258 47.1905 3,738,351,821 2009-05-31
260 2009-05-29 1,764,614,826 -109,172,000 259 47.2031 3,738,345,034 2009-04-30
261 2009-05-21 1,873,786,826 150,000 261 50.1234 3,738,345,034 2009-04-30
262 2009-05-20 1,873,636,826 10,000 258 50.1194 3,738,345,034 2009-04-30
263 2009-05-19 1,873,626,826 258,000 258 50.1192 3,738,345,034 2009-04-30
264 2009-05-18 1,873,368,826 20,000 257 50.1123 3,738,345,034 2009-04-30
265 2009-05-15 1,873,348,826 60,000 257 50.1117 3,738,345,034 2009-04-30
266 2009-05-14 1,873,288,826 -8,000 256 50.1101 3,738,345,034 2009-04-30
267 2009-05-13 1,873,296,826 20,000 257 50.1103 3,738,345,034 2009-04-30
268 2009-05-12 1,873,276,826 2,390,090 258 50.1098 3,738,345,034 2009-04-30
269 2009-05-11 1,870,886,736 482,000 259 50.0459 3,738,345,034 2009-04-30
270 2009-05-05 1,870,404,736 8,000 257 50.0330 3,738,345,034 2009-04-30
271 2009-04-28 1,870,396,736 540,000 259 50.0327 3,738,345,034 2009-04-23
272 2009-04-27 1,869,856,736 1,808,000 257 50.0183 3,738,345,034 2009-04-23
273 2009-04-24 1,868,048,736 1,560,000 256 49.9699 3,738,345,034 2009-04-23
274 2009-04-23 1,866,488,736 476,555,000 256 49.9282 3,738,345,034 2009-04-23
275 2009-04-16 1,389,933,736 100,000 253 74.3609 1,869,172,517 2009-03-31
276 2009-04-06 1,389,833,736 8,000 255 74.3556 1,869,172,517 2009-03-31
277 2009-04-03 1,389,825,736 2,000 255 74.3551 1,869,172,517 2009-03-31
278 2009-03-25 1,389,823,736 4,000 254 74.3550 1,869,172,517 2009-02-28
279 2009-03-20 1,389,819,736 20,000 255 74.3548 1,869,172,517 2009-02-28
280 2009-03-10 1,389,799,736 200,000 254 74.3537 1,869,172,517 2009-02-28
281 2009-03-05 1,389,599,736 -4,000 254 74.3430 1,869,172,517 2009-02-28
282 2009-03-04 1,389,603,736 -250,000 254 74.3433 1,869,172,517 2009-02-28
283 2009-02-23 1,389,853,736 102,000 253 74.3566 1,869,172,517 2009-01-31
284 2009-02-20 1,389,751,736 -42,000 253 74.3512 1,869,172,517 2009-01-31
285 2009-02-19 1,389,793,736 -16,000 253 74.3534 1,869,172,517 2009-01-31
286 2009-02-18 1,389,809,736 -26,000 253 74.3543 1,869,172,517 2009-01-31
287 2009-02-17 1,389,835,736 20,000 254 74.3557 1,869,172,517 2009-01-31
288 2009-02-03 1,389,815,736 -180,000 254 74.3546 1,869,172,517 2009-01-31
289 2009-01-02 1,389,995,736 -8,000 257 74.3642 1,869,172,517 2008-12-31
290 2008-12-08 1,390,003,736 -20,000 257 74.3647 1,869,172,517 2008-11-30
291 2008-12-05 1,390,023,736 -2,000 257 74.3657 1,869,172,517 2008-11-30
292 2008-10-27 1,390,025,736 -88,000 256 74.3658 1,869,172,517 2008-08-31
293 2008-09-24 1,390,113,736 14,000 254 74.3705 1,869,172,517 2008-08-31
294 2008-08-25 1,390,099,736 2,000 252 74.3698 1,869,172,517 2008-07-31
295 2008-08-19 1,390,097,736 78,000 252 74.3697 1,869,172,517 2008-07-31
296 2008-08-07 1,390,019,736 2,000 250 74.3655 1,869,172,517 2008-07-31
297 2008-07-17 1,390,017,736 4,000 251 74.3654 1,869,172,517 2008-06-30
298 2008-07-04 1,390,013,736 160,000 250 74.3652 1,869,172,517 2008-06-30
299 2008-06-27 1,389,853,736 -160,000 249 74.3567 1,869,171,989 2008-05-31
300 2008-06-20 1,390,013,736 24,000 250 74.3652 1,869,171,989 2008-05-31
301 2008-06-19 1,389,989,736 160,000 249 74.3639 1,869,171,989 2008-05-31
302 2008-05-19 1,389,829,736 -72,000 250 74.3554 1,869,171,989 2008-04-30
303 2008-04-23 1,389,901,736 10,000 251 74.3592 1,869,171,989 2008-03-31
304 2008-04-17 1,389,891,736 -94,000 250 74.3587 1,869,171,989 2008-03-31
305 2008-04-16 1,389,985,736 30,000 250 74.3637 1,869,171,989 2008-03-31
306 2008-04-09 1,389,955,736 100,000 250 74.3621 1,869,171,989 2008-03-31
307 2008-03-31 1,389,855,736 8,000 251 74.3568 1,869,171,989 2008-03-31
308 2008-03-27 1,389,847,736 -150,000 251 74.3563 1,869,171,989 2008-01-31
309 2008-03-17 1,389,997,736 250,000 252 74.3644 1,869,171,989 2008-01-31
310 2008-02-25 1,389,747,736 -50,000 253 74.3510 1,869,171,989 2008-01-31
311 2008-02-11 1,389,797,736 -700,000 252 74.3537 1,869,171,989 2008-01-31
312 2008-01-31 1,390,497,736 50,000 252 74.3911 1,869,171,989 2008-01-31
313 2008-01-25 1,390,447,736 -100,000 251 74.3884 1,869,171,989 2007-12-31
314 2008-01-09 1,390,547,736 12,000 251 74.3938 1,869,171,989 2007-12-31
315 2008-01-08 1,390,535,736 100,000 250 74.3931 1,869,171,989 2007-12-31
316 2008-01-07 1,390,435,736 -50,000 250 74.3878 1,869,171,989 2007-12-31
317 2007-12-24 1,390,485,736 8,000 252 74.3905 1,869,171,989 2007-11-30
318 2007-12-20 1,390,477,736 4,000 252 74.3900 1,869,171,989 2007-11-30
319 2007-12-17 1,390,473,736 4,000 253 74.3898 1,869,171,989 2007-11-30
320 2007-12-12 1,390,469,736 4,000 252 74.3896 1,869,171,989 2007-11-30
321 2007-12-11 1,390,465,736 2,000 252 74.3894 1,869,171,989 2007-11-30
322 2007-12-04 1,390,463,736 120,000 253 74.3893 1,869,171,989 2007-11-30
323 2007-11-23 1,390,343,736 -50,000 250 68.5178 2,029,171,989 2007-10-31
324 2007-11-19 1,390,393,736 22,000 250 68.5203 2,029,171,989 2007-10-31
325 2007-11-16 1,390,371,736 40,000 250 68.5192 2,029,171,989 2007-10-31
326 2007-11-14 1,390,331,736 -76,000 253 68.5172 2,029,171,989 2007-10-31
327 2007-11-13 1,390,407,736 478,000 255 68.5209 2,029,171,989 2007-10-31
328 2007-11-09 1,389,929,736 -159,900,000 252 68.4974 2,029,171,989 2007-10-31
329 2007-11-08 1,549,829,736 8,000 252 76.3774 2,029,171,989 2007-10-31
330 2007-11-06 1,549,821,736 20,000 257 76.3771 2,029,171,989 2007-10-31
331 2007-11-05 1,549,801,736 4,478,000 246 76.3761 2,029,171,989 2007-10-31
332 2007-11-02 1,545,323,736 130,000 249 76.1554 2,029,171,989 2007-10-31
333 2007-10-30 1,545,193,736 50,000 251 76.1490 2,029,171,989 2007-09-30
334 2007-10-26 1,545,143,736 12,000 256 76.1465 2,029,171,989 2007-09-30
335 2007-10-24 1,545,131,736 48,000 255 76.1459 2,029,171,989 2007-09-30
336 2007-10-23 1,545,083,736 -270,000 255 76.1436 2,029,171,989 2007-09-30
337 2007-10-16 1,545,353,736 2,000 257 76.1569 2,029,171,989 2007-09-30
338 2007-10-11 1,545,351,736 21,600 254 76.1568 2,029,171,989 2007-09-30
339 2007-10-10 1,545,330,136 24,000 253 76.1557 2,029,171,989 2007-09-30
340 2007-10-08 1,545,306,136 310,000 254 76.1545 2,029,171,989 2007-09-30
341 2007-09-14 1,544,996,136 300,000 250 76.1392 2,029,171,989 2007-08-31
342 2007-09-05 1,544,696,136 568,000 252 76.1245 2,029,171,989 2007-08-31
343 2007-08-29 1,544,128,136 -100,000 249 91.3052 1,691,171,989 2007-07-31
344 2007-08-22 1,544,228,136 8,000 249 91.3111 1,691,171,989 2007-07-31
345 2007-08-14 1,544,220,136 250,000 246 91.3107 1,691,171,989 2007-07-31
346 2007-08-08 1,543,970,136 8,000 246 91.2959 1,691,171,989 2007-07-31
347 2007-08-03 1,543,962,136 1,000,000 247 91.2954 1,691,171,989 2007-07-31
348 2007-08-02 1,542,962,136 -4,000 249 91.2363 1,691,171,989 2007-07-31
349 2007-08-01 1,542,966,136 20,000 248 91.2365 1,691,171,989 2007-07-31
350 2007-07-31 1,542,946,136 100,000 248 91.2353 1,691,171,989 2007-07-31
351 2007-07-30 1,542,846,136 420,000 247 91.2294 1,691,171,989 2007-06-30
352 2007-07-27 1,542,426,136 4,600,000 234 91.2046 1,691,171,989 2007-06-30
353 2007-07-26 1,537,826,136 1,500,000 233 90.9326 1,691,171,989 2007-06-30
354 2007-07-25 1,536,326,136 30,000 233 90.8439 1,691,171,989 2007-06-30
355 2007-07-24 1,536,296,136 2,000 235 90.8421 1,691,171,989 2007-06-30
356 2007-07-23 1,536,294,136 67,150,000 236 90.8420 1,691,171,989 2007-06-30
357 2007-07-20 1,469,144,136 187,600 236 86.8714 1,691,171,989 2007-06-30
358 2007-07-16 1,468,956,536 450,000 241 86.8603 1,691,171,989 2007-06-30
359 2007-07-13 1,468,506,536 20,000 241 86.8337 1,691,171,989 2007-06-30
360 2007-07-12 1,468,486,536 -3,876,000 238 86.8325 1,691,171,989 2007-06-30
361 2007-07-11 1,472,362,536 448,000 244 87.0617 1,691,171,989 2007-06-30
362 2007-07-10 1,471,914,536 210,000 241 87.0352 1,691,171,989 2007-06-30
363 2007-07-09 1,471,704,536 12,000 250 87.0228 1,691,171,989 2007-06-30
364 2007-07-06 1,471,692,536 120,000 249 87.0221 1,691,171,989 2007-06-30
365 2007-07-05 1,471,572,536 480,000 254 87.0150 1,691,171,989 2007-06-30
366 2007-07-04 1,471,092,536 200,000 253 86.9866 1,691,171,989 2007-06-30
367 2007-07-03 1,470,892,536 50,000 254 86.9747 1,691,171,989 2007-06-30

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