FOUNTAIN SET (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
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 2025-01-28 797,080,519 2,000 209 65.0664 1,225,026,960 2024-12-31
2 2025-01-21 797,078,519 -2,000 209 65.0662 1,225,026,960 2024-12-31
3 2025-01-17 797,080,519 2,000 209 65.0664 1,225,026,960 2024-12-31
4 2025-01-10 797,078,519 2,000 209 65.0662 1,225,026,960 2024-12-31
5 2024-12-13 797,076,519 10,000 209 65.0660 1,225,026,960 2024-11-30
6 2024-10-17 797,066,519 -30,000 211 65.0652 1,225,026,960 2024-09-30
7 2024-08-28 797,096,519 -30,000 216 65.0677 1,225,026,960 2024-07-31
8 2024-06-24 797,126,519 120,000 217 65.0701 1,225,026,960 2024-05-31
9 2024-06-11 797,006,519 -2,000 218 65.0603 1,225,026,960 2024-05-31
10 2024-06-03 797,008,519 14,000 218 65.0605 1,225,026,960 2024-05-31
11 2024-05-22 796,994,519 -28,300 220 65.0593 1,225,026,960 2024-04-30
12 2024-05-20 797,022,819 1,100,000 221 65.0617 1,225,026,960 2024-04-30
13 2024-04-18 795,922,819 -1,100,000 221 64.9719 1,225,026,960 2024-03-31
14 2024-04-16 797,022,819 1,120,000 220 65.0617 1,225,026,960 2024-03-31
15 2024-03-11 795,902,819 -10,000 218 64.9702 1,225,026,960 2024-02-29
16 2024-03-07 795,912,819 4,000 219 64.9710 1,225,026,960 2024-02-29
17 2024-02-20 795,908,819 14,000 219 64.9707 1,225,026,960 2024-01-31
18 2023-09-20 795,894,819 10,000 224 64.9696 1,225,026,960 2023-08-31
19 2023-07-21 795,884,819 10,000 222 64.9688 1,225,026,960 2023-06-30
20 2023-06-28 795,874,819 -10,000 222 64.9679 1,225,026,960 2023-05-31
21 2023-06-20 795,884,819 -10,000 226 64.9688 1,225,026,960 2023-05-31
22 2023-06-19 795,894,819 10,000 227 64.9696 1,225,026,960 2023-05-31
23 2023-05-04 795,884,819 30,000 226 64.9688 1,225,026,960 2023-04-30
24 2023-03-16 795,854,819 300,000 225 64.9663 1,225,026,960 2023-02-28
25 2023-03-14 795,554,819 -30,000 225 64.9418 1,225,026,960 2023-02-28
26 2023-03-02 795,584,819 -6,000 224 64.9443 1,225,026,960 2023-02-28
27 2023-02-20 795,590,819 50,000 225 64.9448 1,225,026,960 2023-01-31
28 2023-01-26 795,540,819 10,000 221 64.9407 1,225,026,960 2022-12-31
29 2022-12-21 795,530,819 -30,000 221 64.9399 1,225,026,960 2022-11-30
30 2022-11-29 795,560,819 2,000 220 64.9423 1,225,026,960 2022-10-31
31 2022-11-28 795,558,819 -2,000 220 64.9421 1,225,026,960 2022-10-31
32 2022-11-14 795,560,819 40,000 218 64.9423 1,225,026,960 2022-10-31
33 2022-10-18 795,520,819 -40,000 220 64.9390 1,225,026,960 2022-09-30
34 2022-07-20 795,560,819 50,000 223 64.9423 1,225,026,960 2022-06-30
35 2022-06-29 795,510,819 -512,000 225 64.9382 1,225,026,960 2022-05-31
36 2022-06-27 796,022,819 6,000 226 64.9800 1,225,026,960 2022-05-31
37 2022-06-15 796,016,819 -70,000 225 64.9795 1,225,026,960 2022-05-31
38 2022-06-07 796,086,819 -10,000 225 64.9852 1,225,026,960 2022-05-31
39 2022-05-26 796,096,819 10,000 226 64.9861 1,225,026,960 2022-04-30
40 2022-05-20 796,086,819 30,000 226 64.9852 1,225,026,960 2022-04-30
41 2022-05-13 796,056,819 2,000 226 64.9828 1,225,026,960 2022-04-30
42 2022-04-28 796,054,819 -2,000 224 64.9826 1,225,026,960 2022-03-31
43 2022-04-01 796,056,819 -200,000 226 64.9828 1,225,026,960 2022-03-31
44 2022-03-25 796,256,819 -20,000 226 64.9991 1,225,026,960 2022-02-28
45 2022-02-11 796,276,819 66,000 226 65.0008 1,225,026,960 2022-01-31
46 2022-02-07 796,210,819 -2,000,000 221 64.9954 1,225,026,960 2022-01-31
47 2022-01-20 798,210,819 10,000 223 65.1586 1,225,026,960 2021-12-31
48 2021-10-19 798,200,819 6,000 221 65.1578 1,225,026,960 2021-09-30
49 2021-09-13 798,194,819 -50,000 224 65.1573 1,225,026,960 2021-08-31
50 2021-08-20 798,244,819 30,000 221 65.1614 1,225,026,960 2021-07-31
51 2021-07-08 798,214,819 -20,000 221 65.1590 1,225,026,960 2021-06-30
52 2021-06-09 798,234,819 90,000 222 65.1606 1,225,026,960 2021-05-31
53 2021-05-14 798,144,819 4,000 227 65.1532 1,225,026,960 2021-04-30
54 2021-05-05 798,140,819 -50,000 230 65.1529 1,225,026,960 2021-04-30
55 2021-04-07 798,190,819 -6,000 233 65.1570 1,225,026,960 2021-03-31
56 2021-03-31 798,196,819 -74,000 233 65.1575 1,225,026,960 2021-03-31
57 2020-12-17 798,270,819 32,000 236 65.1635 1,225,026,960 2020-11-30
58 2020-12-09 798,238,819 40,000 237 65.1609 1,225,026,960 2020-11-30
59 2020-12-03 798,198,819 10,000 237 65.1577 1,225,026,960 2020-11-30
60 2020-11-02 798,188,819 -40,000 234 65.1568 1,225,026,960 2020-10-31
61 2020-09-02 798,228,819 -20,000 231 65.1601 1,225,026,960 2020-08-31
62 2020-06-08 798,248,819 2,000 238 65.1617 1,225,026,960 2020-05-31
63 2020-05-04 798,246,819 500,000 239 65.1616 1,225,026,960 2020-04-30
64 2020-03-26 797,746,819 -20,000 246 65.1208 1,225,026,960 2020-02-29
65 2020-03-17 797,766,819 40,000 245 65.1224 1,225,026,960 2020-02-29
66 2020-01-22 797,726,819 800,000 246 65.1191 1,225,026,960 2019-12-31
67 2020-01-21 796,926,819 6,000 246 65.0538 1,225,026,960 2019-12-31
68 2020-01-10 796,920,819 300,000 246 65.0533 1,225,026,960 2019-12-31
69 2020-01-08 796,620,819 6,000 246 65.0288 1,225,026,960 2019-12-31
70 2020-01-03 796,614,819 200,000 246 65.0283 1,225,026,960 2019-12-31
71 2019-12-17 796,414,819 100,000 245 65.0811 1,223,726,960 2019-11-30
72 2019-12-10 796,314,819 100,000 246 65.0729 1,223,726,960 2019-11-30
73 2019-12-09 796,214,819 50,000 246 65.0647 1,223,726,960 2019-11-30
74 2019-11-28 796,164,819 -106,000 246 65.1192 1,222,626,960 2019-10-31
75 2019-11-26 796,270,819 -200,000 247 65.1279 1,222,626,960 2019-10-31
76 2019-11-22 796,470,819 100,000 248 65.1442 1,222,626,960 2019-10-31
77 2019-11-20 796,370,819 200,000 250 65.1360 1,222,626,960 2019-10-31
78 2019-11-19 796,170,819 300,000 250 65.1197 1,222,626,960 2019-10-31
79 2019-11-18 795,870,819 -100,000 250 65.0951 1,222,626,960 2019-10-31
80 2019-11-15 795,970,819 20,000 250 65.1033 1,222,626,960 2019-10-31
81 2019-11-14 795,950,819 150,000 250 65.1017 1,222,626,960 2019-10-31
82 2019-11-12 795,800,819 100,000 248 65.0894 1,222,626,960 2019-10-31
83 2019-11-06 795,700,819 498,000 247 65.0812 1,222,626,960 2019-10-31
84 2019-10-29 795,202,819 2,000 246 65.0405 1,222,626,960 2019-09-30
85 2019-09-25 795,200,819 -50,000 249 65.0483 1,222,476,960 2019-08-31
86 2019-09-02 795,250,819 -20,000 250 65.0524 1,222,476,960 2019-08-31
87 2019-08-23 795,270,819 -30,000 252 65.0541 1,222,476,960 2019-07-31
88 2019-08-22 795,300,819 -2,000 251 65.0565 1,222,476,960 2019-07-31
89 2019-08-15 795,302,819 500,000 254 65.0567 1,222,476,960 2019-07-31
90 2019-07-24 794,802,819 20,000 256 65.0158 1,222,476,960 2019-06-30
91 2019-07-17 794,782,819 300,000 256 65.0141 1,222,476,960 2019-06-30
92 2019-07-15 794,482,819 300,000 256 64.9896 1,222,476,960 2019-06-30
93 2019-07-10 794,182,819 20,000 257 64.9651 1,222,476,960 2019-06-30
94 2019-07-03 794,162,819 -150,000 258 64.9634 1,222,476,960 2019-06-30
95 2019-06-25 794,312,819 40,000 260 64.9757 1,222,476,960 2019-05-31
96 2019-06-21 794,272,819 300,000 260 64.9724 1,222,476,960 2019-05-31
97 2019-06-19 793,972,819 480,000 261 64.9479 1,222,476,960 2019-05-31
98 2019-06-12 793,492,819 500,000 263 64.9086 1,222,476,960 2019-05-31
99 2019-05-30 792,992,819 300,000 261 64.9900 1,220,176,960 2019-04-30
100 2019-05-29 792,692,819 300,000 261 64.9654 1,220,176,960 2019-04-30
101 2019-05-28 792,392,819 -500,000 261 64.9408 1,220,176,960 2019-04-30
102 2019-05-22 792,892,819 800,000 257 64.9818 1,220,176,960 2019-04-30
103 2019-05-21 792,092,819 -300,000 259 64.9162 1,220,176,960 2019-04-30
104 2019-05-16 792,392,819 300,000 260 64.9408 1,220,176,960 2019-04-30
105 2019-05-14 792,092,819 1,000,000 263 64.9162 1,220,176,960 2019-04-30
106 2019-05-10 791,092,819 1,600,000 264 64.8343 1,220,176,960 2019-04-30
107 2019-05-07 789,492,819 300,000 265 64.7031 1,220,176,960 2019-04-30
108 2019-05-06 789,192,819 300,000 266 64.6786 1,220,176,960 2019-04-30
109 2019-05-03 788,892,819 100,000 265 64.6540 1,220,176,960 2019-04-30
110 2019-05-02 788,792,819 4,100,000 265 64.6458 1,220,176,960 2019-04-30
111 2019-04-30 784,692,819 1,960,000 265 64.3098 1,220,176,960 2019-04-30
112 2019-04-29 782,732,819 600,000 265 64.6525 1,210,676,960 2019-03-31
113 2019-04-26 782,132,819 640,000 265 64.6029 1,210,676,960 2019-03-31
114 2019-04-24 781,492,819 -702,000 265 64.5501 1,210,676,960 2019-03-31
115 2019-04-23 782,194,819 -30,000 265 64.6081 1,210,676,960 2019-03-31
116 2019-04-18 782,224,819 200,000 265 64.6105 1,210,676,960 2019-03-31
117 2019-04-17 782,024,819 1,000,000 266 64.5940 1,210,676,960 2019-03-31
118 2019-04-12 781,024,819 100,000 264 64.5114 1,210,676,960 2019-03-31
119 2019-04-10 780,924,819 300,000 264 64.5032 1,210,676,960 2019-03-31
120 2019-04-09 780,624,819 1,300,000 264 64.4784 1,210,676,960 2019-03-31
121 2019-04-04 779,324,819 150,000 263 64.3710 1,210,676,960 2019-03-31
122 2019-04-03 779,174,819 560,000 264 64.3586 1,210,676,960 2019-03-31
123 2019-03-28 778,614,819 140,000 256 64.5443 1,206,326,960 2019-02-28
124 2019-03-27 778,474,819 -20,000 257 64.5327 1,206,326,960 2019-02-28
125 2019-03-26 778,494,819 -50,000 256 64.5343 1,206,326,960 2019-02-28
126 2019-03-19 778,544,819 -140,000 255 64.5385 1,206,326,960 2019-02-28
127 2019-03-14 778,684,819 140,000 255 64.5501 1,206,326,960 2019-02-28
128 2019-03-12 778,544,819 -200,000 255 64.5385 1,206,326,960 2019-02-28
129 2019-03-01 778,744,819 26,000 255 64.5550 1,206,326,960 2019-02-28
130 2019-02-25 778,718,819 -10,000 257 64.6225 1,205,026,960 2019-01-31
131 2019-02-20 778,728,819 -50,000 256 64.6234 1,205,026,960 2019-01-31
132 2019-02-13 778,778,819 84,000 256 64.6275 1,205,026,960 2019-01-31
133 2019-01-15 778,694,819 2,000 254 64.6205 1,205,026,960 2018-12-31
134 2019-01-03 778,692,819 -2,000 253 64.6204 1,205,026,960 2018-12-31
135 2018-12-27 778,694,819 2,000 252 64.6205 1,205,026,960 2018-11-30
136 2018-12-24 778,692,819 70,000 255 64.6204 1,205,026,960 2018-11-30
137 2018-11-02 778,622,819 50,000 261 64.6146 1,205,026,960 2018-10-31
138 2018-10-23 778,572,819 -32,000 262 64.6104 1,205,026,960 2018-09-30
139 2018-10-10 778,604,819 -50,000 264 64.6131 1,205,026,960 2018-09-30
140 2018-10-03 778,654,819 -50,000 262 64.6172 1,205,026,960 2018-09-30
141 2018-09-20 778,704,819 98,000 262 64.6214 1,205,026,960 2018-08-31
142 2018-09-17 778,606,819 50,000 261 64.6132 1,205,026,960 2018-08-31
143 2018-09-05 778,556,819 -60,000 263 64.6091 1,205,026,960 2018-08-31
144 2018-08-07 778,616,819 -50,000 264 64.6141 1,205,026,960 2018-07-31
145 2018-07-19 778,666,819 -4,000 264 64.6182 1,205,026,960 2018-06-30
146 2018-07-17 778,670,819 -200,000 266 64.6185 1,205,026,960 2018-06-30
147 2018-07-10 778,870,819 2,000 265 64.6351 1,205,026,960 2018-06-30
148 2018-07-05 778,868,819 -2,000 266 64.6350 1,205,026,960 2018-06-30
149 2018-06-19 778,870,819 -20,000 267 64.6351 1,205,026,960 2018-05-31
150 2018-06-15 778,890,819 16,000 267 64.6368 1,205,026,960 2018-05-31
151 2018-05-25 778,874,819 26,000 271 64.6355 1,205,026,960 2018-04-30
152 2018-05-17 778,848,819 10,000 270 64.6333 1,205,026,960 2018-04-30
153 2018-04-24 778,838,819 -100,000 270 64.6325 1,205,026,960 2018-03-31
154 2018-04-13 778,938,819 -60,000 267 64.6408 1,205,026,960 2018-03-31
155 2018-04-04 778,998,819 2,000 260 64.6458 1,205,026,960 2018-03-31
156 2018-03-08 778,996,819 2,000 260 64.6456 1,205,026,960 2018-02-28
157 2018-02-23 778,994,819 -20,000 261 64.6454 1,205,026,960 2018-01-31
158 2018-02-07 779,014,819 -20,000 262 64.6471 1,205,026,960 2018-01-31
159 2018-02-06 779,034,819 648,000 262 64.6487 1,205,026,960 2018-01-31
160 2018-02-05 778,386,819 40,000 263 64.5950 1,205,026,960 2018-01-31
161 2018-01-31 778,346,819 8,000 262 64.5917 1,205,026,960 2018-01-31
162 2018-01-26 778,338,819 -2,000 265 64.5910 1,205,026,960 2017-12-31
163 2018-01-25 778,340,819 -6,000 265 64.5912 1,205,026,960 2017-12-31
164 2018-01-22 778,346,819 2,000 263 64.5917 1,205,026,960 2017-12-31
165 2018-01-18 778,344,819 26,000 262 64.5915 1,205,026,960 2017-12-31
166 2018-01-15 778,318,819 4,000 264 64.5893 1,205,026,960 2017-12-31
167 2017-10-17 778,314,819 -4,000 270 64.5890 1,205,026,960 2017-09-30
168 2017-09-27 778,318,819 26,000 268 64.5893 1,205,026,960 2017-08-31
169 2017-08-31 778,292,819 2,000 272 64.5872 1,205,026,960 2017-08-31
170 2017-07-28 778,290,819 -6,000 272 64.5870 1,205,026,960 2017-06-30
171 2017-07-11 778,296,819 120,000 270 64.5875 1,205,026,960 2017-06-30
172 2017-06-20 778,176,819 -30,000 270 64.5775 1,205,026,960 2017-05-31
173 2017-06-08 778,206,819 -100,000 267 64.5800 1,205,026,960 2017-05-31
174 2017-05-02 778,306,819 -70,000 271 64.5883 1,205,026,960 2017-04-30
175 2017-03-16 778,376,819 9,600,000 268 64.5941 1,205,026,960 2017-02-28
176 2016-12-23 768,776,819 1,564,000 271 63.7975 1,205,026,960 2016-11-30
177 2016-12-08 767,212,819 2,000 272 63.6677 1,205,026,960 2016-11-30
178 2016-11-28 767,210,819 -1,564,000 272 63.6675 1,205,026,960 2016-10-31
179 2016-11-01 768,774,819 -20,000 273 63.7973 1,205,026,960 2016-10-31
180 2016-10-25 768,794,819 -100,000 275 63.7990 1,205,026,960 2016-09-30
181 2016-09-27 768,894,819 26,000 277 63.8073 1,205,026,960 2016-08-31
182 2016-09-20 768,868,819 14,000 277 63.8051 1,205,026,960 2016-08-31
183 2016-08-29 768,854,819 -14,000 275 63.8040 1,205,026,960 2016-07-31
184 2016-07-25 768,868,819 600,000 271 63.8051 1,205,026,960 2016-06-30
185 2016-07-08 768,268,819 2,000 272 63.7553 1,205,026,960 2016-06-30
186 2016-06-24 768,266,819 -166,000 275 63.7552 1,205,026,960 2016-05-31
187 2016-06-23 768,432,819 -66,000 275 63.7689 1,205,026,960 2016-05-31
188 2016-06-16 768,498,819 -20,000 277 63.7744 1,205,026,960 2016-05-31
189 2016-06-03 768,518,819 6,000 275 63.7761 1,205,026,960 2016-05-31
190 2016-06-01 768,512,819 6,000 274 63.7756 1,205,026,960 2016-05-31
191 2016-04-27 768,506,819 -66,000 275 63.7751 1,205,026,960 2016-03-31
192 2016-04-15 768,572,819 20,000 273 63.7805 1,205,026,960 2016-03-31
193 2016-03-30 768,552,819 -60,000 275 63.7789 1,205,026,960 2016-02-29
194 2016-03-07 768,612,819 4,000 275 63.7839 1,205,026,960 2016-02-29
195 2016-01-06 768,608,819 -100,000 274 63.7835 1,205,026,960 2015-12-31
196 2015-12-21 768,708,819 1 275 63.7918 1,205,026,960 2015-11-30
197 2015-11-17 768,708,818 2,000 277 63.7918 1,205,026,960 2015-10-31
198 2015-10-06 768,706,818 30,000 279 63.7917 1,205,026,960 2015-09-30
199 2015-08-12 768,676,818 6,000 280 63.7892 1,205,026,960 2015-07-31
200 2015-08-06 768,670,818 -50,000 279 63.7887 1,205,026,960 2015-07-31
201 2015-08-05 768,720,818 20,000 280 63.7928 1,205,026,960 2015-07-31
202 2015-07-20 768,700,818 -20,000 278 63.7912 1,205,026,960 2015-06-30
203 2015-07-17 768,720,818 -20,000 279 63.7928 1,205,026,960 2015-06-30
204 2015-07-06 768,740,818 -6,000 283 63.7945 1,205,026,960 2015-06-30
205 2015-06-04 768,746,818 120,000 275 63.9000 1,203,046,960 2015-05-31
206 2015-06-02 768,626,818 -300 272 63.8900 1,203,046,960 2015-05-31
207 2015-05-15 768,627,118 8,000 266 63.8900 1,203,046,960 2015-04-30
208 2015-05-05 768,619,118 10,000 271 63.8894 1,203,046,960 2015-04-30
209 2015-04-30 768,609,118 300,000 265 63.8885 1,203,046,960 2015-04-30
210 2015-04-28 768,309,118 16,000 262 63.8636 1,203,046,960 2015-03-31
211 2015-04-22 768,293,118 4,000 259 63.8623 1,203,046,960 2015-03-31
212 2015-04-17 768,289,118 10,000 257 63.8619 1,203,046,960 2015-03-31
213 2015-04-16 768,279,118 4,000 261 63.8611 1,203,046,960 2015-03-31
214 2015-04-13 768,275,118 6,000 256 63.8608 1,203,046,960 2015-03-31
215 2015-04-09 768,269,118 10,000 260 63.8603 1,203,046,960 2015-03-31
216 2015-03-20 768,259,118 -30,000 263 63.8594 1,203,046,960 2015-02-28
217 2014-12-29 768,289,118 2,000 263 63.8619 1,203,046,960 2014-11-30
218 2014-12-22 768,287,118 40,000 263 63.8618 1,203,046,960 2014-11-30
219 2014-11-27 768,247,118 -40,000 266 63.8584 1,203,046,960 2014-10-31
220 2014-11-04 768,287,118 10,000 265 63.8618 1,203,046,960 2014-10-31
221 2014-10-14 768,277,118 -10,000 266 63.8609 1,203,046,960 2014-09-30
222 2014-05-27 768,287,118 -20,000 267 63.8618 1,203,046,960 2014-04-30
223 2014-05-07 768,307,118 -16,000 267 63.8634 1,203,046,960 2014-04-30
224 2014-04-11 768,323,118 -10,000 265 63.8648 1,203,046,960 2014-03-31
225 2014-02-07 768,333,118 -20,000 265 63.8656 1,203,046,960 2014-01-31
226 2014-01-30 768,353,118 10,000,000 265 63.8673 1,203,046,960 2013-12-31
227 2013-10-28 758,353,118 230,000 279 63.0360 1,203,046,960 2013-09-30
228 2013-10-11 758,123,118 260,000 277 63.0169 1,203,046,960 2013-09-30
229 2013-10-04 757,863,118 2,000 278 62.9953 1,203,046,960 2013-09-30
230 2013-09-17 757,861,118 -280,000 282 62.9951 1,203,046,960 2013-08-31
231 2013-09-04 758,141,118 -230,000 281 63.0184 1,203,046,960 2013-08-31
232 2013-08-06 758,371,118 180,000 286 63.0375 1,203,046,960 2013-07-31
233 2013-07-18 758,191,118 30,000 288 63.0226 1,203,046,960 2013-06-30
234 2013-06-13 758,161,118 20,000 290 63.0201 1,203,046,960 2013-05-31
235 2013-05-06 758,141,118 100,000 288 63.0184 1,203,046,960 2013-04-30
236 2013-03-28 758,041,118 20,000 291 63.0101 1,203,046,960 2013-02-28
237 2013-02-27 758,021,118 -1,080,000 300 63.0084 1,203,046,960 2013-01-31
238 2013-01-24 759,101,118 -80,000 294 63.0982 1,203,046,960 2012-12-31
239 2013-01-22 759,181,118 10,000 286 63.1049 1,203,046,960 2012-12-31
240 2013-01-09 759,171,118 40,000 294 63.1040 1,203,046,960 2012-12-31
241 2013-01-03 759,131,118 -10,000 296 63.1007 1,203,046,960 2012-12-31
242 2012-12-18 759,141,118 -40,000 303 63.1015 1,203,046,960 2012-11-30
243 2012-12-04 759,181,118 -40,000 300 63.1049 1,203,046,960 2012-11-30
244 2012-09-17 759,221,118 1,333 280 63.1082 1,203,046,960 2012-08-31
245 2012-08-20 759,219,785 196,524,000 279 63.1081 1,203,046,960 2012-07-31
246 2012-08-06 562,695,785 -40,000 278 46.7726 1,203,046,960 2012-07-31
247 2012-07-04 562,735,785 1,333 278 46.7759 1,203,046,960 2012-06-30
248 2012-06-28 562,734,452 2,000 278 46.7758 1,203,046,960 2012-06-07
249 2012-06-19 562,732,452 1,334 278 46.7756 1,203,046,960 2012-06-07
250 2012-06-14 562,731,118 -10,000 278 46.7755 1,203,046,960 2012-06-07
251 2012-06-11 562,741,118 10,000 278 46.7763 1,203,046,960 2012-06-07
252 2012-06-04 562,731,118 -10,000 278 70.8720 794,010,960 2012-05-31
253 2012-06-01 562,741,118 20,000 278 70.8732 794,010,960 2012-05-31
254 2012-05-24 562,721,118 -648,000 278 70.8707 794,010,960 2012-04-30
255 2012-04-26 563,369,118 -20,000 285 70.9523 794,010,960 2012-03-31
256 2012-04-24 563,389,118 2,000 284 70.9548 794,010,960 2012-03-31
257 2012-04-13 563,387,118 10,000 285 70.9546 794,010,960 2012-03-31
258 2012-04-10 563,377,118 80,000 280 70.9533 794,010,960 2012-03-31
259 2012-03-19 563,297,118 -100,000 282 70.9432 794,010,960 2012-02-29
260 2012-03-05 563,397,118 -82,000 284 70.9558 794,010,960 2012-02-29
261 2012-02-07 563,479,118 -60,000 279 70.9662 794,010,960 2012-01-31
262 2011-12-19 563,539,118 -10,000 280 70.9737 794,010,960 2011-11-30
263 2011-12-07 563,549,118 73,558,044 277 70.9750 794,010,960 2011-11-30
264 2011-11-08 489,991,074 -10,000 283 61.7109 794,010,960 2011-10-31
265 2011-08-19 490,001,074 2,000 286 61.7121 794,010,960 2011-07-31
266 2011-08-17 489,999,074 -20,000 286 61.7119 794,010,960 2011-07-31
267 2011-05-16 490,019,074 8,000 298 61.7144 794,010,960 2011-04-30
268 2011-05-04 490,011,074 250,000 301 61.7134 794,010,960 2011-04-30
269 2011-05-03 489,761,074 50,000 299 61.6819 794,010,960 2011-04-30
270 2011-04-29 489,711,074 -60,000 302 61.6756 794,010,960 2011-03-31
271 2011-04-26 489,771,074 10,000 301 61.6832 794,010,960 2011-03-31
272 2011-04-15 489,761,074 22,000 299 61.6819 794,010,960 2011-03-31
273 2011-04-13 489,739,074 -194,000 296 61.6791 794,010,960 2011-03-31
274 2011-03-24 489,933,074 -10,000 290 61.7036 794,010,960 2011-02-28
275 2011-03-08 489,943,074 -10,000 295 61.7048 794,010,960 2011-02-28
276 2011-02-24 489,953,074 -10,000 294 61.7061 794,010,960 2011-01-31
277 2011-02-22 489,963,074 -100,000 293 61.7073 794,010,960 2011-01-31
278 2011-02-18 490,063,074 -100,000 293 61.7199 794,010,960 2011-01-31
279 2011-02-09 490,163,074 -50,000 294 61.7325 794,010,960 2011-01-31
280 2011-01-25 490,213,074 100,000 294 61.7388 794,010,960 2010-12-31
281 2011-01-24 490,113,074 -2,000 293 61.7262 794,010,960 2010-12-31
282 2011-01-18 490,115,074 -20,000 293 61.7265 794,010,960 2010-12-31
283 2011-01-12 490,135,074 -30,000 295 61.7290 794,010,960 2010-12-31
284 2011-01-11 490,165,074 -40,000 291 61.7328 794,010,960 2010-12-31
285 2010-12-16 490,205,074 40,000 287 61.7378 794,010,960 2010-11-30
286 2010-12-14 490,165,074 -250,000 285 61.7328 794,010,960 2010-11-30
287 2010-12-07 490,415,074 -100,000 286 61.7643 794,010,960 2010-11-30
288 2010-12-02 490,515,074 150,000 287 61.7769 794,010,960 2010-11-30
289 2010-11-04 490,365,074 20,000 285 61.7580 794,010,960 2010-10-31
290 2010-10-15 490,345,074 346,000 287 61.7555 794,010,960 2010-09-30
291 2010-10-04 489,999,074 -6,000,000 283 61.7119 794,010,960 2010-09-30
292 2010-09-28 495,999,074 280,000 283 62.4675 794,010,960 2010-08-31
293 2010-09-13 495,719,074 -2,000 287 62.4323 794,010,960 2010-08-31
294 2010-09-08 495,721,074 40,000 289 62.4325 794,010,960 2010-08-31
295 2010-09-06 495,681,074 20,000 287 62.4275 794,010,960 2010-08-31
296 2010-08-31 495,661,074 -600,000 287 62.4250 794,010,960 2010-08-31
297 2010-08-25 496,261,074 -10,000 287 62.5005 794,010,960 2010-07-31
298 2010-08-16 496,271,074 -10,000,000 285 62.5018 794,010,960 2010-07-31
299 2010-08-02 506,271,074 -80,000 287 63.7612 794,010,960 2010-07-31
300 2010-07-14 506,351,074 125,000 286 63.7713 794,010,960 2010-06-30
301 2010-04-28 506,226,074 10,000 296 63.7556 794,010,960 2010-03-31
302 2010-04-09 506,216,074 20,000 297 63.7543 794,010,960 2010-03-31
303 2010-04-01 506,196,074 -30,000 294 63.7518 794,010,960 2010-03-31
304 2010-03-19 506,226,074 20,000 298 63.7556 794,010,960 2010-02-28
305 2010-03-12 506,206,074 -10,000 292 63.7530 794,010,960 2010-02-28
306 2010-01-26 506,216,074 -300 297 63.7543 794,010,960 2009-12-31
307 2010-01-22 506,216,374 574,000 295 63.7543 794,010,960 2009-12-31
308 2010-01-15 505,642,374 60,000 288 63.6820 794,010,960 2009-12-31
309 2010-01-04 505,582,374 -60,000 289 63.6745 794,010,960 2009-12-31
310 2009-10-30 505,642,374 10,000 282 63.6820 794,010,960 2009-09-30
311 2009-10-28 505,632,374 840,000 284 63.6808 794,010,960 2009-09-30
312 2009-09-24 504,792,374 124,000 285 63.5750 794,010,960 2009-08-31
313 2009-09-23 504,668,374 10,000 285 63.5594 794,010,960 2009-08-31
314 2009-09-17 504,658,374 4,000 287 63.5581 794,010,960 2009-08-31
315 2009-07-28 504,654,374 26,000 279 63.5576 794,010,960 2009-06-30
316 2009-07-22 504,628,374 50,000 278 63.5543 794,010,960 2009-06-30
317 2009-07-20 504,578,374 10,000 274 63.5480 794,010,960 2009-06-30
318 2009-07-17 504,568,374 70,000 279 63.5468 794,010,960 2009-06-30
319 2009-07-15 504,498,374 28,000 278 63.5380 794,010,960 2009-06-30
320 2009-07-13 504,470,374 50,000 281 63.5344 794,010,960 2009-06-30
321 2009-07-09 504,420,374 200,000 276 63.5281 794,010,960 2009-06-30
322 2009-07-08 504,220,374 -2,000 278 63.5029 794,010,960 2009-06-30
323 2009-06-29 504,222,374 -80,000 274 63.5032 794,010,960 2009-05-31
324 2009-06-09 504,302,374 -40,000 276 63.5133 794,010,960 2009-05-31
325 2009-06-05 504,342,374 10,000 277 63.5183 794,010,960 2009-05-31
326 2009-05-26 504,332,374 -20,000 275 63.5171 794,010,960 2009-04-30
327 2009-05-15 504,352,374 -10,000 273 63.5196 794,010,960 2009-04-30
328 2009-05-14 504,362,374 200,000 274 63.5208 794,010,960 2009-04-30
329 2009-05-06 504,162,374 -100,000 271 63.4956 794,010,960 2009-04-30
330 2009-04-16 504,262,374 -100,000 275 63.5082 794,010,960 2009-03-31
331 2009-03-20 504,362,374 -8,000 271 63.5208 794,010,960 2009-02-28
332 2009-02-25 504,370,374 -150,000 273 63.5218 794,010,960 2009-01-31
333 2008-12-16 504,520,374 -200,000 280 63.5407 794,010,960 2008-11-30
334 2008-12-08 504,720,374 2,000 278 63.5659 794,010,960 2008-11-30
335 2008-11-24 504,718,374 -10,000 278 63.5657 794,010,960 2008-10-31
336 2008-11-10 504,728,374 -20,000 280 63.5669 794,010,960 2008-10-31
337 2008-11-03 504,748,374 -300,000 276 63.5694 794,010,960 2008-10-31
338 2008-10-31 505,048,374 -100,000 276 63.6072 794,010,960 2008-10-31
339 2008-10-30 505,148,374 -2,000 275 63.6198 794,010,960 2008-09-30
340 2008-10-28 505,150,374 -10,000 275 63.6201 794,010,960 2008-09-30
341 2008-10-24 505,160,374 10,000 275 63.6213 794,010,960 2008-09-30
342 2008-10-23 505,150,374 -124,000 273 63.6201 794,010,960 2008-09-30
343 2008-10-22 505,274,374 -80,000 274 63.6357 794,010,960 2008-09-30
344 2008-10-14 505,354,374 -40,000 273 63.6458 794,010,960 2008-09-30
345 2008-10-06 505,394,374 -108,000 273 63.6508 794,010,960 2008-09-30
346 2008-10-02 505,502,374 -90,000 273 63.6644 794,010,960 2008-09-30
347 2008-09-26 505,592,374 -30,000 272 63.6757 794,010,960 2008-08-31
348 2008-09-25 505,622,374 -10,000 273 63.6795 794,010,960 2008-08-31
349 2008-09-22 505,632,374 -100,000 273 63.6808 794,010,960 2008-08-31
350 2008-08-14 505,732,374 26,000 275 63.6934 794,010,960 2008-07-31
351 2008-07-17 505,706,374 -50,000 275 63.6901 794,010,960 2008-06-30
352 2008-07-11 505,756,374 4,000 275 63.6964 794,010,960 2008-06-30
353 2008-07-08 505,752,374 -44,000 277 63.6959 794,010,960 2008-06-30
354 2008-07-07 505,796,374 10,000 278 63.7014 794,010,960 2008-06-30
355 2008-06-26 505,786,374 -32,000 276 63.7002 794,010,960 2008-05-31
356 2008-06-24 505,818,374 -10,000 272 63.7042 794,010,960 2008-05-31
357 2008-05-29 505,828,374 30,000 272 63.7055 794,010,960 2008-04-30
358 2008-05-22 505,798,374 10,000 273 63.7017 794,010,960 2008-04-30
359 2008-05-21 505,788,374 -30,000 275 63.7004 794,010,960 2008-04-30
360 2008-05-20 505,818,374 20,000 277 63.7042 794,010,960 2008-04-30
361 2008-05-16 505,798,374 40,000 279 63.7017 794,010,960 2008-04-30
362 2008-05-09 505,758,374 -2,000 273 63.6966 794,010,960 2008-04-30
363 2008-05-02 505,760,374 -50,000 269 63.6969 794,010,960 2008-04-30
364 2008-04-18 505,810,374 180,000 268 63.7032 794,010,960 2008-03-31
365 2008-04-11 505,630,374 -50,000 270 63.6805 794,010,960 2008-03-31
366 2008-04-07 505,680,374 -10,000 270 63.6868 794,010,960 2008-03-31
367 2008-03-31 505,690,374 -50,000 270 63.6881 794,010,960 2008-03-31
368 2008-03-27 505,740,374 -10,000 271 63.6944 794,010,960 2008-02-29
369 2008-03-06 505,750,374 10,000 273 63.6956 794,010,960 2008-02-29
370 2008-03-03 505,740,374 -10,000 272 63.6944 794,010,960 2008-02-29
371 2008-02-19 505,750,374 -46,000 273 63.6956 794,010,960 2008-01-31
372 2008-02-15 505,796,374 -14,000 270 63.7014 794,010,960 2008-01-31
373 2008-01-31 505,810,374 2,000 271 63.7032 794,010,960 2008-01-31
374 2008-01-29 505,808,374 2,000 273 63.7029 794,010,960 2007-12-31
375 2008-01-28 505,806,374 100,000 273 63.7027 794,010,960 2007-12-31
376 2008-01-15 505,706,374 100,000 273 63.6901 794,010,960 2007-12-31
377 2008-01-07 505,606,374 -8,000 269 63.6775 794,010,960 2007-12-31
378 2008-01-04 505,614,374 -40,000 269 63.6785 794,010,960 2007-12-31
379 2007-12-14 505,654,374 -58,000 278 63.6836 794,010,960 2007-11-30
380 2007-12-10 505,712,374 4,000 277 63.6909 794,010,960 2007-11-30
381 2007-12-07 505,708,374 10,000 278 63.6904 794,010,960 2007-11-30
382 2007-12-04 505,698,374 -60,000 276 63.6891 794,010,960 2007-11-30
383 2007-11-27 505,758,374 -50,000 275 63.6966 794,010,960 2007-10-31
384 2007-11-26 505,808,374 -10,000 276 63.7029 794,010,960 2007-10-31
385 2007-11-20 505,818,374 -14,000 277 63.7042 794,010,960 2007-10-31
386 2007-11-08 505,832,374 -30,000 273 63.7060 794,010,960 2007-10-31
387 2007-11-07 505,862,374 2,000 273 63.7097 794,010,960 2007-10-31
388 2007-10-29 505,860,374 -30,000 272 63.7095 794,010,960 2007-09-30
389 2007-10-17 505,890,374 50,000 269 63.7133 794,010,960 2007-09-30
390 2007-10-04 505,840,374 30,000 257 63.7070 794,010,960 2007-09-30
391 2007-08-30 505,810,374 14,000 254 63.7032 794,010,960 2007-07-31
392 2007-08-20 505,796,374 -20,000 256 63.7014 794,010,960 2007-07-31
393 2007-08-16 505,816,374 10,000 258 63.7040 794,010,960 2007-07-31
394 2007-08-15 505,806,374 -2,000 256 63.7027 794,010,960 2007-07-31
395 2007-08-09 505,808,374 20,000 260 63.7029 794,010,960 2007-07-31
396 2007-08-07 505,788,374 10,000 261 63.7004 794,010,960 2007-07-31
397 2007-08-03 505,778,374 6,000 266 63.6992 794,010,960 2007-07-31
398 2007-07-31 505,772,374 2,000 267 63.6984 794,010,960 2007-07-31
399 2007-07-19 505,770,374 2,000 268 63.6982 794,010,960 2007-06-30
400 2007-07-05 505,768,374 31,622,000 277 63.6979 794,010,960 2007-06-30
401 2007-07-03 474,146,374 40,000 275 59.7153 794,010,960 2007-06-30
402 2007-06-29 474,106,374 20,000 275 59.7103 794,010,960 2007-05-31

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