Emperor Entertainment Hotel Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00296      
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 2025-12-09 499,251,483 12,323 237 42.0072 1,188,490,983 2025-06-30
2 2025-11-10 499,239,160 -76,262,196 236 42.0061 1,188,490,983 2025-06-30
3 2025-10-27 575,501,356 7,783 237 48.4229 1,188,490,983 2025-06-30
4 2025-10-23 575,493,573 2,160 238 48.4222 1,188,490,983 2025-06-30
5 2025-10-13 575,491,413 -12,054 237 48.4220 1,188,490,983 2025-06-30
6 2025-10-08 575,503,467 46,300 237 48.4230 1,188,490,983 2025-06-30
7 2025-10-06 575,457,167 12,054 237 48.4191 1,188,490,983 2025-06-30
8 2025-10-03 575,445,113 1,466 239 48.4181 1,188,490,983 2025-06-30
9 2025-10-02 575,443,647 2,700 239 48.4180 1,188,490,983 2025-06-30
10 2025-09-22 575,440,947 1,080 238 48.4178 1,188,490,983 2025-06-30
11 2025-08-21 575,439,867 988 240 48.4177 1,188,490,983 2025-06-30
12 2025-08-19 575,438,879 5,941 239 48.4176 1,188,490,983 2025-06-30
13 2025-08-01 575,432,938 2,160 238 48.4171 1,188,490,983 2025-06-30
14 2025-07-30 575,430,778 5,496 238 48.4169 1,188,490,983 2025-06-30
15 2025-07-28 575,425,282 810 239 48.4165 1,188,490,983 2025-06-30
16 2025-07-10 575,424,472 578 238 48.4164 1,188,490,983 2025-06-30
17 2025-07-08 575,423,894 30,926 239 48.4163 1,188,490,983 2025-06-30
18 2025-07-07 575,392,968 40,000 239 48.4137 1,188,490,983 2025-06-30
19 2025-06-18 575,352,968 2,700 242 48.4104 1,188,490,983 2025-05-31
20 2025-06-09 575,350,268 231 243 48.4102 1,188,490,983 2025-05-31
21 2025-05-23 575,350,037 1,080 244 48.4101 1,188,490,983 2025-04-30
22 2025-05-20 575,348,957 1,988 244 48.4100 1,188,490,983 2025-04-30
23 2025-05-14 575,346,969 34 244 48.4099 1,188,490,983 2025-04-30
24 2025-04-14 575,346,935 29,709 244 48.4099 1,188,490,983 2025-03-31
25 2025-03-20 575,317,226 -2,214 248 48.4074 1,188,490,983 2025-02-28
26 2025-02-19 575,319,440 2,760 249 48.4076 1,188,490,983 2025-01-31
27 2025-01-24 575,316,680 4,051 251 48.4073 1,188,490,983 2024-12-31
28 2025-01-16 575,312,629 394 252 48.4070 1,188,490,983 2024-12-31
29 2025-01-13 575,312,235 64 252 48.4069 1,188,490,983 2024-12-31
30 2025-01-02 575,312,171 -10,340 253 48.4069 1,188,490,983 2024-12-31
31 2024-12-16 575,322,511 32 254 48.4078 1,188,490,983 2024-11-30
32 2024-12-06 575,322,479 20,000 255 48.4078 1,188,490,983 2024-11-30
33 2024-11-26 575,302,479 2,315 255 48.4061 1,188,490,983 2024-10-31
34 2024-11-21 575,300,164 30 257 48.4059 1,188,490,983 2024-10-31
35 2024-11-20 575,300,134 3,600 258 48.4059 1,188,490,983 2024-10-31
36 2024-11-11 575,296,534 1,150 258 48.4056 1,188,490,983 2024-10-31
37 2024-11-05 575,295,384 864 258 48.4055 1,188,490,983 2024-10-31
38 2024-10-31 575,294,520 111,274 259 48.4055 1,188,490,983 2024-10-31
39 2024-10-28 575,183,246 2,160 259 48.3961 1,188,490,983 2024-09-30
40 2024-10-16 575,181,086 -1,852 259 48.3959 1,188,490,983 2024-09-30
41 2024-10-15 575,182,938 5,515 259 48.3961 1,188,490,983 2024-09-30
42 2024-10-10 575,177,423 592,600 259 48.3956 1,188,490,983 2024-09-30
43 2024-10-08 574,584,823 42,070 258 48.3457 1,188,490,983 2024-09-30
44 2024-10-07 574,542,753 4,499 260 48.3422 1,188,490,983 2024-09-30
45 2024-10-03 574,538,254 -376 261 48.3418 1,188,490,983 2024-09-30
46 2024-10-02 574,538,630 2,315 261 48.3419 1,188,490,983 2024-09-30
47 2024-09-26 574,536,315 25 262 48.3417 1,188,490,983 2024-08-31
48 2024-09-24 574,536,290 192 262 48.3417 1,188,490,983 2024-08-31
49 2024-09-23 574,536,098 18,519 262 48.3416 1,188,490,983 2024-08-31
50 2024-09-16 574,517,579 21,915 261 48.3401 1,188,490,983 2024-08-31
51 2024-09-10 574,495,664 15,124 263 48.3382 1,188,490,983 2024-08-31
52 2024-09-05 574,480,540 3,044 263 48.3370 1,188,490,983 2024-08-31
53 2024-09-04 574,477,496 242,168 264 48.3367 1,188,490,983 2024-08-31
54 2024-09-03 574,235,328 20 267 48.3163 1,188,490,983 2024-08-31
55 2024-09-02 574,235,308 325 267 48.3163 1,188,490,983 2024-08-31
56 2024-08-30 574,234,983 279,297,181 270 48.3163 1,188,490,983 2024-07-31
57 2024-08-07 294,937,802 -20,000 180 24.8162 1,188,490,983 2024-07-31
58 2024-07-30 294,957,802 -248,289,112 180 24.8178 1,188,490,983 2024-06-30
59 2024-07-12 543,246,914 -100,000 180 45.7090 1,188,490,983 2024-06-30
60 2024-07-09 543,346,914 -1,000 180 45.7174 1,188,490,983 2024-06-30
61 2024-03-19 543,347,914 40,000 183 45.7175 1,188,490,983 2024-02-29
62 2023-09-28 543,307,914 6,000 185 45.7141 1,188,490,983 2023-08-31
63 2023-09-26 543,301,914 10 185 45.7136 1,188,490,983 2023-08-31
64 2023-02-01 543,301,904 10,000 188 45.7136 1,188,490,983 2023-01-31
65 2023-01-20 543,291,904 20,000 189 45.7127 1,188,490,983 2022-12-31
66 2022-09-27 543,271,904 -1,000,000 184 45.6726 1,189,490,983 2022-09-21
67 2022-09-26 544,271,904 1,205 184 45.7567 1,189,490,983 2022-09-21
68 2022-09-20 544,270,699 -4,790,000 184 45.5731 1,194,280,983 2022-09-20
69 2022-09-16 549,060,699 5,000 185 45.9742 1,194,280,983 2022-09-16
70 2022-09-14 549,055,699 100,000 185 45.9737 1,194,280,983 2022-09-14
71 2022-09-09 548,955,699 -3,025,000 185 45.8492 1,197,305,983 2022-09-07
72 2022-08-12 551,980,699 -20,000 185 46.1019 1,197,305,983 2022-07-31
73 2022-06-24 552,000,699 -100,000 187 46.1036 1,197,305,983 2022-05-31
74 2022-05-24 552,100,699 3,370 188 46.1119 1,197,305,983 2022-04-30
75 2022-05-23 552,097,329 90 188 46.1116 1,197,305,983 2022-04-30
76 2022-05-20 552,097,239 20,000 187 46.1116 1,197,305,983 2022-04-30
77 2022-05-11 552,077,239 26,100 187 46.1100 1,197,305,983 2022-04-30
78 2022-04-27 552,051,139 -1,200 187 46.1078 1,197,305,983 2022-03-31
79 2022-04-19 552,052,339 -2 189 46.1079 1,197,305,983 2022-03-31
80 2022-04-11 552,052,341 -2 190 46.1079 1,197,305,983 2022-03-31
81 2022-04-07 552,052,343 5,000 189 46.1079 1,197,305,983 2022-03-31
82 2022-01-03 552,047,343 610 180 46.1075 1,197,305,983 2021-12-31
83 2021-12-07 552,046,733 2,961 179 46.1074 1,197,305,983 2021-11-30
84 2021-10-07 552,043,772 10,000 181 46.1072 1,197,305,983 2021-09-30
85 2021-09-17 552,033,772 20,000 181 46.1063 1,197,305,983 2021-08-31
86 2021-09-15 552,013,772 -62 181 46.1047 1,197,305,983 2021-08-31
87 2021-07-20 552,013,834 10,000 182 46.1047 1,197,305,983 2021-06-30
88 2021-06-02 552,003,834 340 183 46.1038 1,197,305,983 2021-05-31
89 2021-04-26 552,003,494 -1,580,000 182 46.0430 1,198,885,983 2021-04-23
90 2021-04-21 553,583,494 -2,650,000 182 46.0730 1,201,535,983 2021-04-15
91 2021-04-13 556,233,494 -8,040,000 182 45.9858 1,209,575,983 2021-03-31
92 2021-04-09 564,273,494 -215,000 182 46.6505 1,209,575,983 2021-03-31
93 2021-03-29 564,488,494 -1,875,000 184 46.5961 1,211,450,983 2021-02-28
94 2021-02-17 566,363,494 5,000 184 46.7508 1,211,450,983 2021-01-31
95 2021-01-26 566,358,494 35,000 185 46.7504 1,211,450,983 2021-01-20
96 2021-01-21 566,323,494 -5,000 183 46.7475 1,211,450,983 2021-01-20
97 2021-01-18 566,328,494 -2,025,000 181 46.6699 1,213,475,983 2021-01-08
98 2021-01-06 568,353,494 -1,530,000 183 46.7778 1,215,005,983 2020-12-31
99 2020-12-18 569,883,494 36,000 182 46.9038 1,215,005,983 2020-12-09
100 2020-12-08 569,847,494 -1,560,000 182 46.8407 1,216,565,983 2020-11-30
101 2020-11-23 571,407,494 -10,000 184 46.9689 1,216,565,983 2020-10-31
102 2020-11-13 571,417,494 -35,000 184 46.9697 1,216,565,983 2020-10-31
103 2020-10-20 571,452,494 -960,000 185 46.9355 1,217,525,983 2020-09-30
104 2020-09-29 572,412,494 2,311 186 47.0144 1,217,525,983 2020-09-29
105 2020-09-25 572,410,183 -1,505,000 186 46.9562 1,219,030,983 2020-09-18
106 2020-09-16 573,915,183 -3,105,000 186 46.9600 1,222,135,983 2020-09-15
107 2020-09-11 577,020,183 -2,680,000 186 47.1108 1,224,815,983 2020-09-02
108 2020-09-02 579,700,183 5,370 187 47.3296 1,224,815,983 2020-09-02
109 2020-08-31 579,694,813 -2,950,000 187 47.2154 1,227,765,983 2020-08-31
110 2020-08-13 582,644,813 -1,615,000 190 47.3933 1,229,380,983 2020-07-31
111 2020-07-28 584,259,813 -2,110,000 189 47.4433 1,231,490,983 2020-07-23
112 2020-07-21 586,369,813 -2,750,000 191 47.5085 1,234,240,983 2020-06-30
113 2020-07-02 589,119,813 -160,000 196 47.7313 1,234,240,983 2020-06-30
114 2020-04-28 589,279,813 -20,000 198 47.7443 1,234,240,983 2020-03-31
115 2020-04-07 589,299,813 120,000 196 47.7459 1,234,240,983 2020-03-31
116 2020-04-06 589,179,813 -20,000 196 47.7362 1,234,240,983 2020-03-31
117 2020-03-26 589,199,813 -730,000 195 47.7096 1,234,970,983 2020-02-29
118 2020-02-28 589,929,813 400,000 196 47.7687 1,234,970,983 2020-01-31
119 2020-02-26 589,529,813 400,000 195 47.7363 1,234,970,983 2020-01-31
120 2020-01-13 589,129,813 300,000 195 47.7039 1,234,970,983 2019-12-31
121 2019-12-31 588,829,813 -6 196 47.6796 1,234,970,983 2019-12-31
122 2019-12-20 588,829,819 -1,000 196 47.6796 1,234,970,983 2019-11-30
123 2019-11-05 588,830,819 -40,000 198 47.6797 1,234,970,983 2019-10-31
124 2019-10-29 588,870,819 -2,175,000 201 47.5991 1,237,145,983 2019-10-18
125 2019-10-16 591,045,819 -10 201 47.6967 1,239,175,983 2019-10-04
126 2019-10-15 591,045,829 -2,030,000 204 47.6967 1,239,175,983 2019-10-04
127 2019-09-30 593,075,829 -1,670,000 203 47.7961 1,240,845,983 2019-09-30
128 2019-09-12 594,745,829 -2,170,000 203 47.8470 1,243,015,983 2019-09-06
129 2019-09-03 596,915,829 -655,000 203 47.9539 1,244,770,983 2019-08-31
130 2019-08-27 597,570,829 -1,140,000 202 48.0065 1,244,770,983 2019-07-31
131 2019-08-21 598,710,829 -40,000 201 48.0981 1,244,770,983 2019-07-31
132 2019-08-20 598,750,829 500,000 201 48.1013 1,244,770,983 2019-07-31
133 2019-08-05 598,250,829 -10,000 201 48.0611 1,244,770,983 2019-07-31
134 2019-07-23 598,260,829 -390,020 202 48.0469 1,245,160,983 2019-07-12
135 2019-07-12 598,650,849 -5,000 202 48.0782 1,245,160,983 2019-07-12
136 2019-07-08 598,655,849 -4,550,000 202 47.9035 1,249,710,983 2019-07-05
137 2019-07-02 603,205,849 -665,000 202 48.2422 1,250,370,983 2019-06-30
138 2019-06-25 603,870,849 -7,455,000 204 47.9710 1,258,825,983 2019-05-31
139 2019-05-20 611,325,849 -20,000 203 48.5632 1,258,825,983 2019-04-30
140 2019-05-14 611,345,849 -200,000 204 48.5648 1,258,825,983 2019-04-30
141 2019-04-25 611,545,849 60,000 205 48.5807 1,258,825,983 2019-03-31
142 2019-04-17 611,485,849 -60,000 205 48.5759 1,258,825,983 2019-03-31
143 2019-04-09 611,545,849 -20,000 206 48.5807 1,258,825,983 2019-03-31
144 2019-03-21 611,565,849 -510,000 205 47.7370 1,281,115,983 2019-02-28
145 2019-03-15 612,075,849 -57 204 47.7768 1,281,115,983 2019-02-28
146 2019-03-14 612,075,906 -21,780,000 204 47.7768 1,281,115,983 2019-02-28
147 2019-02-26 633,855,906 30,000 206 49.4769 1,281,115,983 2019-01-31
148 2019-02-08 633,825,906 10,000 204 49.4745 1,281,115,983 2019-01-31
149 2019-01-23 633,815,906 -90,000 207 49.4737 1,281,115,983 2018-12-31
150 2019-01-04 633,905,906 -20,000 206 49.4808 1,281,115,983 2018-12-31
151 2018-12-31 633,925,906 16,000 207 49.4823 1,281,115,983 2018-12-31
152 2018-12-10 633,909,906 -3,835,000 208 49.3334 1,284,950,983 2018-11-30
153 2018-09-19 637,744,906 -6,825,000 209 49.3696 1,291,775,983 2018-08-31
154 2018-09-10 644,569,906 20,000 210 49.8980 1,291,775,983 2018-08-31
155 2018-08-24 644,549,906 2,662,034 208 49.8964 1,291,775,983 2018-08-07
156 2018-08-03 641,887,872 -515,000 209 49.3528 1,300,610,983 2018-07-31
157 2018-08-02 642,402,872 -8,320,000 209 49.3924 1,300,610,983 2018-07-31
158 2018-07-27 650,722,872 4,000 209 50.0321 1,300,610,983 2018-06-30
159 2018-07-10 650,718,872 -10,000 207 50.0318 1,300,610,983 2018-06-30
160 2018-07-04 650,728,872 -20,000 208 50.0326 1,300,610,983 2018-06-30
161 2018-07-03 650,748,872 50 208 50.0341 1,300,610,983 2018-06-30
162 2018-05-23 650,748,822 800 211 50.0341 1,300,610,983 2018-05-08
163 2018-05-18 650,748,022 -1 211 50.0340 1,300,610,983 2018-05-08
164 2018-05-03 650,748,023 -1,935,000 210 49.9597 1,302,545,983 2018-04-30
165 2018-03-29 652,683,023 220 212 50.1083 1,302,545,983 2018-02-28
166 2018-03-23 652,682,803 -25,000 212 50.1082 1,302,545,983 2018-02-28
167 2018-03-07 652,707,803 2,099 210 50.1102 1,302,545,983 2018-02-28
168 2018-03-06 652,705,704 960 210 50.1100 1,302,545,983 2018-02-28
169 2018-02-14 652,704,744 -10,000 212 50.1099 1,302,545,983 2018-01-31
170 2018-01-24 652,714,744 -140,000 215 50.1107 1,302,545,983 2017-12-31
171 2018-01-23 652,854,744 4,800 215 50.1214 1,302,545,983 2017-12-31
172 2018-01-12 652,849,944 1,000,000 217 50.1211 1,302,545,983 2017-12-31
173 2018-01-11 651,849,944 2,160 216 50.0443 1,302,545,983 2017-12-31
174 2017-11-28 651,847,784 -300 213 50.0441 1,302,545,983 2017-10-31
175 2017-11-24 651,848,084 -70,000 216 50.0442 1,302,545,983 2017-10-31
176 2017-10-25 651,918,084 900 215 50.0495 1,302,545,983 2017-09-30
177 2017-10-24 651,917,184 600 215 50.0495 1,302,545,983 2017-09-30
178 2017-10-23 651,916,584 -10,000 215 50.0494 1,302,545,983 2017-09-30
179 2017-10-12 651,926,584 -300,000 219 50.0502 1,302,545,983 2017-09-30
180 2017-09-15 652,226,584 -6 216 50.0732 1,302,545,983 2017-08-31
181 2017-09-01 652,226,590 2,800 214 50.0732 1,302,545,983 2017-08-31
182 2017-08-02 652,223,790 100,000 212 50.0730 1,302,545,983 2017-07-31
183 2017-07-26 652,123,790 -25,000 212 50.0653 1,302,545,983 2017-06-30
184 2017-07-12 652,148,790 -200,000 220 50.0672 1,302,545,983 2017-06-30
185 2017-06-21 652,348,790 -10,000 219 50.0826 1,302,545,983 2017-05-31
186 2017-04-20 652,358,790 -100,000 222 50.0834 1,302,545,983 2017-03-31
187 2017-04-05 652,458,790 150 215 50.0910 1,302,545,983 2017-03-31
188 2017-02-20 652,458,640 20,000 218 50.0910 1,302,545,983 2017-01-31
189 2017-01-06 652,438,640 10,000 218 50.0895 1,302,545,983 2016-12-31
190 2016-11-21 652,428,640 2,000 211 50.0887 1,302,545,983 2016-10-31
191 2016-10-04 652,426,640 -10,000 212 50.0886 1,302,545,983 2016-09-30
192 2016-09-30 652,436,640 -5,000 212 50.0893 1,302,545,983 2016-09-30
193 2016-09-23 652,441,640 120 208 50.0897 1,302,545,983 2016-08-31
194 2016-07-19 652,441,520 -5,000 211 50.0897 1,302,545,983 2016-06-30
195 2016-04-25 652,446,520 50,000 217 50.0901 1,302,545,983 2016-03-31
196 2016-04-21 652,396,520 30,000 216 50.0863 1,302,545,983 2016-03-31
197 2016-04-20 652,366,520 15,000 215 50.0840 1,302,545,983 2016-03-31
198 2016-03-30 652,351,520 1,000,000 221 50.0828 1,302,545,983 2016-02-29
199 2016-03-08 651,351,520 -1,000,000 223 50.0060 1,302,545,983 2016-02-29
200 2016-02-25 652,351,520 -20,000 225 50.0828 1,302,545,983 2016-01-31
201 2016-02-23 652,371,520 -10,000 226 50.0843 1,302,545,983 2016-01-31
202 2016-02-18 652,381,520 20,000 227 50.0851 1,302,545,983 2016-01-31
203 2016-02-01 652,361,520 -50,000 230 50.0836 1,302,545,983 2016-01-31
204 2015-12-17 652,411,520 -30,000 229 50.0874 1,302,545,983 2015-11-30
205 2015-12-07 652,441,520 145,000 230 50.0897 1,302,545,983 2015-11-30
206 2015-11-24 652,296,520 89 230 50.0786 1,302,545,983 2015-10-31
207 2015-11-20 652,296,431 20,000 228 50.0786 1,302,545,983 2015-10-31
208 2015-11-12 652,276,431 -20,000 229 50.0770 1,302,545,983 2015-10-31
209 2015-10-14 652,296,431 -145,000 230 50.0786 1,302,545,983 2015-09-30
210 2015-10-13 652,441,431 -50,000 230 50.0897 1,302,545,983 2015-09-30
211 2015-07-27 652,491,431 -80,000 231 50.0935 1,302,545,983 2015-06-30
212 2015-07-08 652,571,431 -5,000 229 50.0997 1,302,545,983 2015-06-30
213 2015-06-29 652,576,431 -25,000 229 50.1001 1,302,545,983 2015-05-31
214 2015-06-19 652,601,431 520 232 50.1020 1,302,545,983 2015-05-31
215 2015-05-28 652,600,911 40 230 50.1019 1,302,545,983 2015-04-30
216 2015-05-26 652,600,871 20 228 50.1019 1,302,545,983 2015-04-30
217 2015-05-12 652,600,851 -1,000 228 50.1019 1,302,545,983 2015-04-30
218 2015-05-08 652,601,851 -520 229 50.1020 1,302,545,983 2015-04-30
219 2015-04-28 652,602,371 1,000 227 50.1021 1,302,545,983 2015-03-31
220 2015-04-24 652,601,371 5,520 227 50.1020 1,302,545,983 2015-03-31
221 2015-04-16 652,595,851 50,000 225 50.1016 1,302,545,983 2015-03-31
222 2015-04-15 652,545,851 -30,000 226 50.0977 1,302,545,983 2015-03-31
223 2015-04-10 652,575,851 -10,000 226 50.1000 1,302,545,983 2015-03-31
224 2015-02-12 652,585,851 150 224 50.1008 1,302,545,983 2015-01-31
225 2015-02-05 652,585,701 -5,000 223 50.1008 1,302,545,983 2015-01-31
226 2015-01-20 652,590,701 1,500 224 50.1012 1,302,545,983 2014-12-31
227 2015-01-07 652,589,201 40,000 221 50.1010 1,302,545,983 2014-12-31
228 2015-01-05 652,549,201 -100,000 221 50.0980 1,302,545,983 2014-12-31
229 2014-12-30 652,649,201 -7,200 222 50.1057 1,302,545,983 2014-11-30
230 2014-11-17 652,656,401 -25,000 220 50.1062 1,302,545,983 2014-10-31
231 2014-10-16 652,681,401 3,000,000 217 50.1081 1,302,545,983 2014-09-30
232 2014-10-06 649,681,401 2,000 218 49.8778 1,302,545,983 2014-09-30
233 2014-09-19 649,679,401 -25,000 216 49.8777 1,302,545,983 2014-08-31
234 2014-09-10 649,704,401 -20,000 216 49.8796 1,302,545,983 2014-08-31
235 2014-09-08 649,724,401 -20,000 216 49.8811 1,302,545,983 2014-08-31
236 2014-08-12 649,744,401 -20,000 213 49.8826 1,302,545,983 2014-07-31
237 2014-08-06 649,764,401 -10,000 211 49.8842 1,302,545,983 2014-07-31
238 2014-07-18 649,774,401 -40 210 49.8849 1,302,545,983 2014-06-30
239 2014-06-26 649,774,441 -15,000 210 49.8850 1,302,545,983 2014-05-31
240 2014-06-06 649,789,441 20,000 213 49.8861 1,302,545,983 2014-05-31
241 2014-05-26 649,769,441 20,000 209 49.8846 1,302,545,983 2014-04-30
242 2014-05-21 649,749,441 -20,000 207 49.8830 1,302,545,983 2014-04-30
243 2014-05-20 649,769,441 20,000 208 49.8846 1,302,545,983 2014-04-30
244 2014-03-28 649,749,441 -3,600 213 49.8830 1,302,545,983 2014-02-28
245 2014-01-28 649,753,041 100,000 204 49.8833 1,302,545,983 2014-01-16
246 2014-01-21 649,653,041 50,000 207 49.8756 1,302,545,983 2014-01-16
247 2014-01-20 649,603,041 952,951 206 49.8718 1,302,545,983 2014-01-16
248 2014-01-17 648,650,090 200,000 206 49.7986 1,302,545,983 2014-01-16
249 2014-01-08 648,450,090 400,000 203 49.8120 1,301,795,983 2013-12-31
250 2013-12-06 648,050,090 310,000 203 49.7812 1,301,795,983 2013-11-30
251 2013-11-21 647,740,090 45,030 198 49.7574 1,301,795,983 2013-10-31
252 2013-11-14 647,695,060 -29 197 49.7540 1,301,795,983 2013-10-31
253 2013-11-01 647,695,089 -400,000 200 49.7540 1,301,795,983 2013-10-31
254 2013-10-29 648,095,089 40 201 49.7847 1,301,795,983 2013-10-22
255 2013-10-24 648,095,049 250,000 205 49.7847 1,301,795,983 2013-10-22
256 2013-10-23 647,845,049 1,000,000 205 49.7655 1,301,795,983 2013-10-22
257 2013-10-22 646,845,049 1,000,000 204 49.6887 1,301,795,983 2013-10-22
258 2013-10-18 645,845,049 1,020,000 197 49.6595 1,300,545,983 2013-10-18
259 2013-10-17 644,825,049 1,045,000 191 49.6193 1,299,545,983 2013-10-16
260 2013-10-16 643,780,049 10,000 190 49.5388 1,299,545,983 2013-10-16
261 2013-10-10 643,770,049 -35,000 186 49.6144 1,297,545,983 2013-10-02
262 2013-10-08 643,805,049 300,000 186 49.6171 1,297,545,983 2013-10-02
263 2013-10-04 643,505,049 500,000 187 49.5940 1,297,545,983 2013-10-02
264 2013-10-03 643,005,049 510,000 191 49.5555 1,297,545,983 2013-10-02
265 2013-10-02 642,495,049 520,000 190 49.5162 1,297,545,983 2013-10-02
266 2013-09-30 641,975,049 500,000 191 49.4952 1,297,045,983 2013-09-30
267 2013-09-27 641,475,049 1,020,000 193 49.4757 1,296,545,983 2013-09-27
268 2013-09-25 640,455,049 1,050,000 189 49.4351 1,295,545,983 2013-09-25
269 2013-09-24 639,405,049 20,000 186 49.3922 1,294,545,983 2013-09-23
270 2013-09-23 639,385,049 1,200,000 191 49.3907 1,294,545,983 2013-09-23
271 2013-09-19 638,185,049 260,000 187 49.3361 1,293,545,983 2013-09-19
272 2013-09-17 637,925,049 200,000 188 49.3541 1,292,545,983 2013-08-31
273 2013-09-06 637,725,049 110,000 192 49.3387 1,292,545,983 2013-08-31
274 2013-09-05 637,615,049 10,000 190 49.3302 1,292,545,983 2013-08-31
275 2013-09-04 637,605,049 100,000 193 49.3294 1,292,545,983 2013-08-31
276 2013-08-12 637,505,049 30,000 197 49.3217 1,292,545,983 2013-07-31
277 2013-07-22 637,475,049 180 201 49.3193 1,292,545,983 2013-06-30
278 2013-07-12 637,474,869 -5,000 200 49.3193 1,292,545,983 2013-06-30
279 2013-06-27 637,479,869 -3,000 199 49.3197 1,292,545,983 2013-05-31
280 2013-06-10 637,482,869 20,000 201 49.3199 1,292,545,983 2013-05-31
281 2013-05-30 637,462,869 -40,000 201 49.3184 1,292,545,983 2013-04-30
282 2013-05-22 637,502,869 50,000 205 49.3215 1,292,545,983 2013-04-30
283 2013-05-21 637,452,869 20,000 206 49.3176 1,292,545,983 2013-04-30
284 2013-04-29 637,432,869 20,000 205 49.3161 1,292,545,983 2013-03-31
285 2013-04-11 637,412,869 1,200 204 49.3145 1,292,545,983 2013-03-31
286 2013-04-08 637,411,669 100,000 202 49.3144 1,292,545,983 2013-03-31
287 2013-04-02 637,311,669 100,000 203 49.3067 1,292,545,983 2013-03-31
288 2013-02-27 637,211,669 10,000 217 49.2990 1,292,545,983 2013-01-31
289 2013-02-14 637,201,669 -100,000 219 49.2982 1,292,545,983 2013-01-31
290 2013-02-05 637,301,669 205,080 218 49.3059 1,292,545,983 2013-01-31
291 2013-02-04 637,096,589 411 219 49.2901 1,292,545,983 2013-01-31
292 2013-01-28 637,096,178 95,200 217 49.2900 1,292,545,983 2012-12-31
293 2013-01-11 637,000,978 530 222 49.2827 1,292,545,983 2012-12-31
294 2013-01-09 637,000,448 50,000 222 49.2826 1,292,545,983 2012-12-31
295 2013-01-08 636,950,448 -20,000 221 49.2787 1,292,545,983 2012-12-31
296 2012-12-27 636,970,448 10 224 49.2803 1,292,545,983 2012-11-30
297 2012-12-19 636,970,438 -200,000 224 49.2803 1,292,545,983 2012-11-30
298 2012-12-18 637,170,438 -50,000 225 49.2958 1,292,545,983 2012-11-30
299 2012-11-27 637,220,438 575,000 219 49.2996 1,292,545,983 2012-10-31
300 2012-11-21 636,645,438 200,000 218 49.2551 1,292,545,983 2012-10-31
301 2012-11-19 636,445,438 200,000 218 49.2397 1,292,545,983 2012-10-31
302 2012-09-24 636,245,438 -25,000 219 49.2242 1,292,545,983 2012-08-31
303 2012-09-18 636,270,438 400 216 49.2261 1,292,545,983 2012-08-31
304 2012-09-13 636,270,038 1,000,000 214 49.2261 1,292,545,983 2012-08-31
305 2012-09-12 635,270,038 300,000 212 49.1487 1,292,545,983 2012-08-31
306 2012-09-11 634,970,038 5,000 213 49.1255 1,292,545,983 2012-08-31
307 2012-09-10 634,965,038 280 213 49.1251 1,292,545,983 2012-08-31
308 2012-09-05 634,964,758 200,000 209 49.1251 1,292,545,983 2012-08-31
309 2012-09-03 634,764,758 30,000 210 49.1096 1,292,545,983 2012-08-31
310 2012-08-20 634,734,758 500,000 210 49.1073 1,292,545,983 2012-07-31
311 2012-08-17 634,234,758 155,000 210 49.0686 1,292,545,983 2012-07-31
312 2012-08-16 634,079,758 300,000 211 49.0566 1,292,545,983 2012-07-31
313 2012-08-15 633,779,758 200,000 212 49.0334 1,292,545,983 2012-07-31
314 2012-08-13 633,579,758 400 210 49.0180 1,292,545,983 2012-07-31
315 2012-08-09 633,579,358 5,000 211 49.0179 1,292,545,983 2012-07-31
316 2012-08-08 633,574,358 -2,960,000 211 49.0175 1,292,545,983 2012-07-31
317 2012-07-23 636,534,358 -30,000 212 49.2466 1,292,545,983 2012-06-30
318 2012-07-13 636,564,358 -50,000 215 49.2489 1,292,545,983 2012-06-30
319 2012-07-11 636,614,358 -2,200 216 49.2527 1,292,545,983 2012-06-30
320 2012-06-27 636,616,558 -250,000 214 49.2529 1,292,545,983 2012-05-31
321 2012-06-19 636,866,558 -20,000 216 49.2723 1,292,545,983 2012-05-31
322 2012-05-31 636,886,558 -20,000 215 49.2738 1,292,545,983 2012-05-31
323 2012-05-18 636,906,558 35,000 214 49.2754 1,292,545,983 2012-04-30
324 2012-05-10 636,871,558 -855,000 214 49.2726 1,292,545,983 2012-04-30
325 2012-04-18 637,726,558 130 213 49.3388 1,292,545,983 2012-03-31
326 2012-04-17 637,726,428 -35,000 213 49.3388 1,292,545,983 2012-03-31
327 2012-03-26 637,761,428 1,000,000 214 49.3415 1,292,545,983 2012-02-29
328 2012-02-10 636,761,428 -25,000 222 49.2641 1,292,545,983 2012-01-31
329 2012-02-09 636,786,428 -10,000 223 49.2661 1,292,545,983 2012-01-31
330 2012-01-13 636,796,428 4,802 220 49.2668 1,292,545,983 2011-12-31
331 2012-01-12 636,791,626 4,000 222 49.2665 1,292,545,983 2011-12-31
332 2012-01-09 636,787,626 -4,802 217 49.2661 1,292,545,983 2011-12-31
333 2011-09-28 636,792,428 200,000 211 49.2665 1,292,545,983 2011-08-31
334 2011-09-21 636,592,428 -1,210,000 212 49.2510 1,292,545,983 2011-08-31
335 2011-08-11 637,802,428 -200,000 212 49.3447 1,292,545,983 2011-07-31
336 2011-07-05 638,002,428 -5,000 203 49.3601 1,292,545,983 2011-06-30
337 2011-06-09 638,007,428 100,000 208 49.3605 1,292,545,983 2011-05-31
338 2011-06-03 637,907,428 505,000 214 49.3528 1,292,545,983 2011-05-31
339 2011-06-02 637,402,428 20,000 214 49.3137 1,292,545,983 2011-05-31
340 2011-06-01 637,382,428 290,000 218 49.3122 1,292,545,983 2011-05-31
341 2011-05-24 637,092,428 10,000 217 49.2897 1,292,545,983 2011-04-30
342 2011-05-11 637,082,428 5,000 220 49.2890 1,292,545,983 2011-04-30
343 2011-05-04 637,077,428 50 222 49.2886 1,292,545,983 2011-04-30
344 2011-05-03 637,077,378 30,000 221 49.2886 1,292,545,983 2011-04-30
345 2011-04-28 637,047,378 50,000 227 49.2862 1,292,545,983 2011-03-31
346 2011-04-01 636,997,378 60,000 223 49.2824 1,292,545,983 2011-03-31
347 2011-03-14 636,937,378 -30,000 228 49.2777 1,292,545,983 2011-02-28
348 2011-03-04 636,967,378 130,000 232 49.2801 1,292,545,983 2011-02-28
349 2011-03-03 636,837,378 265,040 232 49.2700 1,292,545,983 2011-02-28
350 2011-03-01 636,572,338 100,000 235 49.2495 1,292,545,983 2011-02-28
351 2011-02-28 636,472,338 -107,504 236 49.2418 1,292,545,983 2011-02-28
352 2011-02-25 636,579,842 20,000 235 49.2501 1,292,545,983 2011-01-31
353 2011-02-24 636,559,842 -90,000 232 49.2485 1,292,545,983 2011-01-31
354 2011-02-23 636,649,842 -30,000 231 49.2555 1,292,545,983 2011-01-31
355 2011-02-17 636,679,842 -15,000 228 49.2578 1,292,545,983 2011-01-31
356 2011-02-14 636,694,842 -17,003,975 222 49.2590 1,292,545,983 2011-01-31
357 2011-02-11 653,698,817 -435,000 223 50.5745 1,292,545,983 2011-01-31
358 2011-02-10 654,133,817 -20,000 223 50.6082 1,292,545,983 2011-01-31
359 2011-02-09 654,153,817 20,000 223 50.6097 1,292,545,983 2011-01-31
360 2011-01-27 654,133,817 -15,000 223 50.6082 1,292,545,983 2010-12-31
361 2011-01-26 654,148,817 -22,000 221 50.6093 1,292,545,983 2010-12-31
362 2011-01-13 654,170,817 -36,880 224 50.6110 1,292,545,983 2010-12-31
363 2011-01-12 654,207,697 10,000 225 50.6139 1,292,545,983 2010-12-31
364 2011-01-06 654,197,697 10,000 221 50.6131 1,292,545,983 2010-12-31
365 2011-01-04 654,187,697 -20,000 225 50.6123 1,292,545,983 2010-12-31
366 2010-12-22 654,207,697 -60,000 224 50.6139 1,292,545,983 2010-11-30
367 2010-12-21 654,267,697 -10,000 228 50.6185 1,292,545,983 2010-11-30
368 2010-12-16 654,277,697 200,000 229 50.6193 1,292,545,983 2010-11-30
369 2010-12-15 654,077,697 -10,000 229 50.6038 1,292,545,983 2010-11-30
370 2010-12-14 654,087,697 -25,000 230 50.6046 1,292,545,983 2010-11-30
371 2010-12-09 654,112,697 -20,000 231 50.6065 1,292,545,983 2010-11-30
372 2010-11-30 654,132,697 -10,000 226 50.6081 1,292,545,983 2010-11-30
373 2010-11-10 654,142,697 30,000 226 50.6089 1,292,545,983 2010-10-31
374 2010-11-09 654,112,697 -18,400 227 50.6065 1,292,545,983 2010-10-31
375 2010-10-29 654,131,097 20,000 224 50.6080 1,292,545,983 2010-09-30
376 2010-10-28 654,111,097 -165,000 223 50.6064 1,292,545,983 2010-09-30
377 2010-10-07 654,276,097 30 222 50.6192 1,292,545,983 2010-09-30
378 2010-08-30 654,276,067 -5,000 216 50.6192 1,292,545,983 2010-07-31
379 2010-08-06 654,281,067 -15,000 218 50.6196 1,292,545,983 2010-07-31
380 2010-07-27 654,296,067 -20,000 214 50.6207 1,292,545,983 2010-06-30
381 2010-07-15 654,316,067 40 216 50.6223 1,292,545,983 2010-06-30
382 2010-07-09 654,316,027 -30,000 218 50.6223 1,292,545,983 2010-06-30
383 2010-06-29 654,346,027 50,000 217 50.6246 1,292,545,983 2010-05-31
384 2010-06-24 654,296,027 6,080 219 50.6207 1,292,545,983 2010-05-31
385 2010-05-24 654,289,947 54,900 220 50.6202 1,292,545,983 2010-04-30
386 2010-05-03 654,235,047 18,115 221 50.6160 1,292,545,983 2010-04-30
387 2010-01-11 654,216,932 330 235 50.6146 1,292,545,983 2009-12-31
388 2010-01-08 654,216,602 90,000 235 50.6146 1,292,545,983 2009-12-31
389 2009-12-31 654,126,602 -6,321 232 50.6076 1,292,545,983 2009-12-31
390 2009-10-08 654,132,923 24,000 232 50.6081 1,292,545,983 2009-09-30
391 2009-09-30 654,108,923 -5,000 231 50.6062 1,292,545,983 2009-09-30
392 2009-09-14 654,113,923 24,203 235 50.6066 1,292,545,983 2009-08-31
393 2009-09-09 654,089,720 2,400 235 50.6048 1,292,545,983 2009-08-31
394 2009-08-19 654,087,320 882 242 64.6828 1,011,223,126 2009-07-31
395 2009-08-10 654,086,438 -25,000 242 64.6827 1,011,223,126 2009-07-31
396 2009-08-04 654,111,438 -2,000 238 64.6852 1,011,223,126 2009-07-31
397 2009-07-22 654,113,438 -20,000 239 64.6854 1,011,223,126 2009-06-30
398 2009-06-02 654,133,438 -30,000 241 64.6873 1,011,223,126 2009-05-31
399 2009-05-07 654,163,438 9,604 235 64.6903 1,011,223,126 2009-04-30
400 2009-04-16 654,153,834 40,000 235 64.6894 1,011,223,126 2009-03-31
401 2009-03-18 654,113,834 -100,000 238 64.6854 1,011,223,126 2009-02-28
402 2009-02-24 654,213,834 -200,000 235 64.6953 1,011,223,126 2009-01-31
403 2009-02-20 654,413,834 -30,000 235 64.7151 1,011,223,126 2009-01-31
404 2009-02-19 654,443,834 -10,000 234 64.7180 1,011,223,126 2009-01-31
405 2009-02-18 654,453,834 -75,000 234 64.7190 1,011,223,126 2009-01-31
406 2008-12-02 654,528,834 305,577 229 64.7265 1,011,223,126 2008-11-30
407 2008-10-29 654,223,257 -20,000 225 64.6962 1,011,223,126 2008-09-30
408 2008-10-20 654,243,257 -30,000 226 64.6982 1,011,223,126 2008-09-30
409 2008-10-16 654,273,257 100,000 225 64.7012 1,011,223,126 2008-09-30
410 2008-10-14 654,173,257 -50,000 224 64.6913 1,011,223,126 2008-09-30
411 2008-10-13 654,223,257 40,000 225 64.6962 1,011,223,126 2008-09-30
412 2008-10-10 654,183,257 150,000 225 64.6923 1,011,223,126 2008-09-30
413 2008-10-09 654,033,257 410,000 225 64.6774 1,011,223,126 2008-09-30
414 2008-10-08 653,623,257 300,000 225 64.6369 1,011,223,126 2008-09-30
415 2008-10-03 653,323,257 -1,000,000 225 64.6072 1,011,223,126 2008-09-30
416 2008-10-02 654,323,257 100,000 225 64.7061 1,011,223,126 2008-09-30
417 2008-09-30 654,223,257 100,000 225 64.6962 1,011,223,126 2008-09-30
418 2008-09-29 654,123,257 500,000 225 64.6863 1,011,223,126 2008-08-31
419 2008-09-19 653,623,257 -50,000 225 64.6369 1,011,223,126 2008-08-31
420 2008-09-18 653,673,257 200,000 225 64.6418 1,011,223,126 2008-08-31
421 2008-09-11 653,473,257 60,000 228 64.6221 1,011,223,126 2008-08-31
422 2008-09-09 653,413,257 3,000,000 226 64.6161 1,011,223,126 2008-08-31
423 2008-08-13 650,413,257 -1,000,000 227 64.3195 1,011,223,126 2008-07-31
424 2008-07-31 651,413,257 -600 226 64.4184 1,011,223,126 2008-07-31
425 2008-06-24 651,413,857 -500,000 226 64.4184 1,011,223,126 2008-05-31
426 2008-06-17 651,913,857 -60,000 228 64.4679 1,011,223,126 2008-05-31
427 2008-05-23 651,973,857 -750,000 230 64.4738 1,011,223,126 2008-04-30
428 2008-04-30 652,723,857 40 234 64.5480 1,011,223,126 2008-04-30
429 2008-04-24 652,723,817 6,321 236 64.5480 1,011,223,126 2008-03-31
430 2008-04-17 652,717,496 -20,000 234 64.5473 1,011,223,126 2008-03-31
431 2008-04-09 652,737,496 10,000 235 64.5493 1,011,223,126 2008-03-31
432 2008-04-03 652,727,496 -60,000 234 64.5483 1,011,223,126 2008-03-31
433 2008-03-25 652,787,496 -21,203,700 235 63.1599 1,033,546,826 2008-02-29
434 2008-03-19 673,991,196 -20,000 234 65.2115 1,033,546,826 2008-02-29
435 2008-03-03 674,011,196 200,000 237 65.2134 1,033,546,826 2008-02-29
436 2008-02-28 673,811,196 -120,000 239 65.1941 1,033,546,826 2008-01-31
437 2008-02-21 673,931,196 -965,000 240 65.2057 1,033,546,826 2008-01-31
438 2008-02-20 674,896,196 -45,000 239 65.2990 1,033,546,826 2008-01-31
439 2008-02-15 674,941,196 -10,000 240 65.3034 1,033,546,826 2008-01-31
440 2008-02-04 674,951,196 100,000 241 65.3044 1,033,546,826 2008-01-31
441 2008-01-25 674,851,196 250,000 241 65.2947 1,033,546,826 2007-12-31
442 2008-01-24 674,601,196 25,000 240 65.2705 1,033,546,826 2007-12-31
443 2008-01-23 674,576,196 400,000 239 65.2681 1,033,546,826 2007-12-31
444 2008-01-18 674,176,196 50,000 239 65.2294 1,033,546,826 2007-12-31
445 2008-01-10 674,126,196 500,000 240 65.2245 1,033,546,826 2007-12-31
446 2007-12-31 673,626,196 1,200 246 65.1762 1,033,546,826 2007-12-31
447 2007-12-27 673,624,996 -500,000 246 65.1760 1,033,546,826 2007-11-30
448 2007-12-20 674,124,996 -50,000 248 65.2244 1,033,546,826 2007-11-30
449 2007-12-03 674,174,996 -200,000 249 65.2293 1,033,546,826 2007-11-30
450 2007-11-28 674,374,996 4,000 247 65.2486 1,033,546,826 2007-10-31
451 2007-11-26 674,370,996 -20,000 245 65.2482 1,033,546,826 2007-10-31
452 2007-11-20 674,390,996 -800,000 246 65.2502 1,033,546,826 2007-10-31
453 2007-11-15 675,190,996 20,000 248 65.3276 1,033,546,826 2007-10-31
454 2007-11-09 675,170,996 10,000 247 65.3256 1,033,546,826 2007-10-31
455 2007-10-30 675,160,996 11,575 250 65.3247 1,033,546,826 2007-09-30
456 2007-10-24 675,149,421 -50,000 250 65.3235 1,033,546,826 2007-09-30
457 2007-10-22 675,199,421 2,484 254 65.3284 1,033,546,826 2007-09-30
458 2007-10-16 675,196,937 220 253 65.3281 1,033,546,826 2007-09-30
459 2007-10-15 675,196,717 80 254 65.3281 1,033,546,826 2007-09-30
460 2007-10-04 675,196,637 -400,000 252 65.3281 1,033,546,826 2007-09-30
461 2007-09-25 675,596,637 -20,000 256 65.3668 1,033,546,826 2007-08-31
462 2007-09-21 675,616,637 170 256 65.3687 1,033,546,826 2007-08-31
463 2007-09-20 675,616,467 -40,000 257 65.3687 1,033,546,826 2007-08-31
464 2007-09-18 675,656,467 2,115 259 65.3726 1,033,546,826 2007-08-31
465 2007-09-12 675,654,352 -40,000 253 65.3724 1,033,546,826 2007-08-31
466 2007-08-29 675,694,352 -550,000 240 65.3763 1,033,546,826 2007-08-20
467 2007-08-08 676,244,352 -140,000 245 72.8106 928,771,980 2007-07-31
468 2007-07-25 676,384,352 -100,000 255 72.8257 928,771,980 2007-06-30
469 2007-07-16 676,484,352 120 259 72.8364 928,771,980 2007-06-30
470 2007-07-10 676,484,232 50,000 260 72.8364 928,771,980 2007-06-30
471 2007-07-05 676,434,232 300,000 265 72.8310 928,771,980 2007-06-30
472 2007-07-03 676,134,232 1,540 267 72.7987 928,771,980 2007-06-30
473 2007-06-29 676,132,692 2,000 267 72.7986 928,771,980 2007-05-31
474 2007-06-28 676,130,692 9,655 271 72.7984 928,771,980 2007-05-31
475 2007-06-27 676,121,037 12,000 271 72.7973 928,771,980 2007-05-31

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