COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00120      
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 2025-08-28 612,704,631 -600 158 49.4268 1,239,620,550 2025-06-30
2 2025-08-15 612,705,231 100,000,000 153 49.4268 1,239,620,550 2025-06-30
3 2025-04-03 512,705,231 139 156 41.3599 1,239,620,550 2025-03-31
4 2025-03-18 512,705,092 900 158 41.3598 1,239,620,550 2025-02-28
5 2025-02-28 512,704,192 -42,000 157 41.3598 1,239,620,550 2025-02-28
6 2025-02-18 512,746,192 1,092 156 41.3632 1,239,620,550 2025-01-31
7 2025-01-20 512,745,100 -3,000 159 41.3631 1,239,620,550 2024-12-31
8 2024-10-08 512,748,100 -600 156 41.3633 1,239,620,550 2024-09-30
9 2024-08-30 512,748,700 -60,000 152 41.3634 1,239,620,550 2024-07-31
10 2024-07-16 512,808,700 -18 157 41.3682 1,239,620,550 2024-06-30
11 2024-07-15 512,808,718 -30 150 41.3682 1,239,620,550 2024-06-30
12 2024-07-08 512,808,748 120,000,000 151 41.3682 1,239,620,550 2024-06-30
13 2024-05-24 392,808,748 -300 150 31.6878 1,239,620,550 2024-04-30
14 2024-05-07 392,809,048 54,000,000 144 31.6878 1,239,620,550 2024-04-30
15 2024-04-18 338,809,048 3,000 141 27.3317 1,239,620,550 2024-03-31
16 2024-04-02 338,806,048 -30,000 145 27.3314 1,239,620,550 2024-03-31
17 2024-02-28 338,836,048 -8,505 141 27.3339 1,239,620,550 2024-01-31
18 2024-01-24 338,844,553 1,500 141 27.3345 1,239,620,550 2023-12-31
19 2024-01-10 338,843,053 128,945 139 27.3344 1,239,620,550 2023-12-31
20 2024-01-05 338,714,108 262 139 27.3240 1,239,620,550 2023-12-31
21 2023-12-29 338,713,846 1,890 139 27.3240 1,239,620,508 2023-12-07
22 2023-12-22 338,711,956 -128,641 137 27.3238 1,239,620,508 2023-12-07
23 2023-12-20 338,840,597 324 137 27.3342 1,239,620,508 2023-12-07
24 2023-12-08 338,840,273 129,481 139 27.3342 1,239,620,508 2023-12-07
25 2023-12-07 338,710,792 2,340 134 27.3237 1,239,620,508 2023-12-07
26 2023-12-04 338,708,452 160,331,330 138 37.8606 894,620,508 2023-12-04
27 2023-12-01 178,377,122 5,636,457 130 27.9041 639,249,780 2023-11-30
28 2023-11-30 172,740,665 33,600 123 27.0224 639,249,780 2023-11-30
29 2023-11-29 172,707,065 67,200 125 27.0171 639,249,780 2023-10-31
30 2023-11-28 172,639,865 -127,200 123 27.0066 639,249,780 2023-10-31
31 2023-11-27 172,767,065 252,600 123 27.0265 639,249,780 2023-10-31
32 2023-11-24 172,514,465 31,800 123 26.9870 639,249,780 2023-10-31
33 2023-11-23 172,482,665 70,800 125 26.9820 639,249,780 2023-10-31
34 2023-11-22 172,411,865 -121,200 123 26.9710 639,249,780 2023-10-31
35 2023-11-21 172,533,065 103,800 123 26.9899 639,249,780 2023-10-31
36 2023-11-20 172,429,265 37,400 124 26.9737 639,249,780 2023-10-31
37 2023-11-17 172,391,865 -74,000 124 26.9678 639,249,780 2023-10-31
38 2023-11-16 172,465,865 -71,400 122 26.9794 639,249,780 2023-10-31
39 2023-11-15 172,537,265 45,800 124 26.9906 639,249,780 2023-10-31
40 2023-11-14 172,491,465 -188,657 121 26.9834 639,249,780 2023-10-31
41 2023-11-13 172,680,122 -5,697,000 122 27.0129 639,249,780 2023-10-31
42 2023-11-09 178,377,122 1,170 127 27.9041 639,249,780 2023-10-31
43 2023-11-07 178,375,952 31 127 27.9040 639,249,780 2023-10-31
44 2023-11-02 178,375,921 -1,605,383,293 127 27.9039 639,249,780 2023-10-31
45 2023-09-15 1,783,759,214 108 120 27.9039 6,392,497,800 2023-08-31
46 2023-06-29 1,783,759,106 52,500 118 27.9039 6,392,497,800 2023-05-31
47 2023-05-05 1,783,706,606 3,750 116 27.9031 6,392,497,800 2023-04-30
48 2022-12-14 1,783,702,856 1,500 121 27.9031 6,392,497,800 2022-11-30
49 2022-09-01 1,783,701,356 6,000 130 27.9030 6,392,497,800 2022-08-31
50 2022-08-10 1,783,695,356 4,687 127 27.9029 6,392,497,800 2022-07-31
51 2022-07-15 1,783,690,669 -30,000 121 27.9029 6,392,497,800 2022-06-30
52 2022-05-16 1,783,720,669 50 118 27.9033 6,392,497,800 2022-04-30
53 2021-12-30 1,783,720,619 40,814 130 27.9033 6,392,497,800 2021-11-30
54 2021-12-16 1,783,679,805 1,500 134 27.9027 6,392,497,800 2021-11-30
55 2021-07-28 1,783,678,305 60,000 132 30.2703 5,892,497,800 2021-06-30
56 2021-07-19 1,783,618,305 3,000 130 30.2693 5,892,497,800 2021-06-30
57 2021-04-23 1,783,615,305 -54 134 30.2693 5,892,497,800 2021-03-31
58 2021-04-20 1,783,615,359 750 135 30.2693 5,892,497,800 2021-03-31
59 2021-03-08 1,783,614,609 22,500 134 30.2692 5,892,497,800 2021-02-28
60 2020-12-18 1,783,592,109 187 133 30.2689 5,892,497,800 2020-11-30
61 2020-11-25 1,783,591,922 5,000 138 30.2689 5,892,497,800 2020-10-31
62 2020-10-30 1,783,586,922 27,750 139 30.2688 5,892,497,800 2020-09-30
63 2020-09-22 1,783,559,172 6,000 138 30.2683 5,892,497,800 2020-08-31
64 2020-07-20 1,783,553,172 47,600 138 30.2682 5,892,497,800 2020-06-30
65 2020-07-08 1,783,505,572 72 138 30.2674 5,892,497,800 2020-06-30
66 2020-06-19 1,783,505,500 32,029 136 39.9537 4,463,926,372 2020-05-31
67 2020-06-04 1,783,473,471 100,000 137 39.9530 4,463,926,372 2020-05-31
68 2020-04-02 1,783,373,471 5,500 135 40.4033 4,413,926,372 2020-03-31
69 2020-03-30 1,783,367,971 -13,850,000 136 40.4032 4,413,926,372 2020-02-29
70 2020-01-20 1,797,217,971 100,000 133 40.7170 4,413,926,372 2019-12-31
71 2019-12-31 1,797,117,971 -6 137 40.7147 4,413,926,372 2019-12-31
72 2019-12-30 1,797,117,977 99,900 137 40.7165 4,413,729,099 2019-11-30
73 2019-12-12 1,797,018,077 -6,000 140 40.7143 4,413,729,099 2019-11-30
74 2019-12-05 1,797,024,077 197,273 143 40.7144 4,413,729,099 2019-11-30
75 2019-11-04 1,796,826,804 -4,000 143 40.7099 4,413,729,099 2019-10-31
76 2019-10-24 1,796,830,804 3,789 144 40.7100 4,413,729,099 2019-09-30
77 2019-10-23 1,796,827,015 2,142 144 40.7100 4,413,729,099 2019-09-30
78 2019-09-13 1,796,824,873 100,000 145 40.7099 4,413,729,099 2019-08-31
79 2019-08-30 1,796,724,873 -100,000 146 40.7076 4,413,729,099 2019-07-31
80 2019-08-22 1,796,824,873 1,500 147 40.7099 4,413,729,099 2019-07-31
81 2019-07-22 1,796,823,373 -10,000 144 40.7099 4,413,729,099 2019-06-30
82 2019-07-02 1,796,833,373 90,000 145 40.7101 4,413,729,099 2019-06-30
83 2019-05-20 1,796,743,373 -60 147 40.7081 4,413,729,099 2019-04-30
84 2019-05-10 1,796,743,433 100,000 148 40.7081 4,413,729,099 2019-04-30
85 2019-05-02 1,796,643,433 830 147 40.7058 4,413,729,099 2019-04-30
86 2019-04-25 1,796,642,603 50,000 147 40.7058 4,413,722,732 2019-03-31
87 2019-04-01 1,796,592,603 12,375 148 40.7047 4,413,722,732 2019-03-31
88 2019-03-26 1,796,580,228 1,500 146 40.7044 4,413,722,732 2019-02-28
89 2019-03-15 1,796,578,728 200,000 144 40.7044 4,413,722,732 2019-02-28
90 2019-03-14 1,796,378,728 50,000 144 40.6999 4,413,722,732 2019-02-28
91 2019-03-13 1,796,328,728 100,000 145 40.6987 4,413,722,732 2019-02-28
92 2019-01-09 1,796,228,728 -70 146 40.6965 4,413,722,732 2018-12-31
93 2018-12-28 1,796,228,798 100,000 147 40.6965 4,413,722,732 2018-11-30
94 2018-11-22 1,796,128,798 1,000 148 40.6942 4,413,722,732 2018-10-31
95 2018-11-20 1,796,127,798 32,000,000 149 40.6942 4,413,722,732 2018-10-31
96 2018-11-19 1,764,127,798 166,367 147 39.9692 4,413,722,732 2018-10-31
97 2018-10-19 1,763,961,431 27,560 146 39.9654 4,413,722,732 2018-09-30
98 2018-10-10 1,763,933,871 47,250 145 39.9648 4,413,722,732 2018-09-30
99 2018-10-09 1,763,886,621 20,407 143 39.9637 4,413,722,732 2018-09-30
100 2018-09-24 1,763,866,214 40,814 147 39.9632 4,413,722,732 2018-08-31
101 2018-08-27 1,763,825,400 12,599 147 39.9623 4,413,722,732 2018-07-31
102 2018-05-14 1,763,812,801 -4 154 39.9620 4,413,722,732 2018-04-30
103 2018-05-11 1,763,812,805 2,027 154 39.9620 4,413,722,732 2018-04-30
104 2018-03-01 1,763,810,778 6,562 159 39.9620 4,413,722,732 2018-02-28
105 2018-02-23 1,763,804,216 -90,000 158 39.9618 4,413,722,732 2018-01-31
106 2018-02-20 1,763,894,216 -1 161 39.9639 4,413,722,732 2018-01-31
107 2018-02-06 1,763,894,217 1,000 161 39.9639 4,413,722,732 2018-01-31
108 2017-12-27 1,763,893,217 1,982 166 39.9638 4,413,722,732 2017-11-30
109 2017-11-24 1,763,891,235 16,490 173 40.5891 4,345,722,273 2017-10-31
110 2017-11-09 1,763,874,745 2,617 171 40.5888 4,345,722,273 2017-10-31
111 2017-11-08 1,763,872,128 20,000 171 40.5887 4,345,722,273 2017-10-31
112 2017-11-03 1,763,852,128 424 167 40.5882 4,345,722,273 2017-10-31
113 2017-10-20 1,763,851,704 173,000,000 169 40.5892 4,345,622,213 2017-09-30
114 2017-10-19 1,590,851,704 40,000 169 36.6081 4,345,622,213 2017-09-30
115 2017-10-16 1,590,811,704 -1,272 170 36.6072 4,345,622,213 2017-09-30
116 2017-10-11 1,590,812,976 100,000 171 36.6073 4,345,622,213 2017-09-30
117 2017-09-29 1,590,712,976 3,840 176 36.6050 4,345,622,213 2017-08-31
118 2017-09-28 1,590,709,136 172,200 176 36.6049 4,345,622,213 2017-08-31
119 2017-09-22 1,590,536,936 5,000,000 177 36.6009 4,345,622,213 2017-08-31
120 2017-08-14 1,585,536,936 4,880 178 36.4858 4,345,622,213 2017-07-31
121 2017-07-24 1,585,532,056 30,000,000 182 37.3026 4,250,455,846 2017-06-30
122 2017-07-19 1,555,532,056 61 185 36.5968 4,250,455,846 2017-06-30
123 2017-07-06 1,555,531,995 125,000 183 36.5968 4,250,455,846 2017-06-30
124 2017-06-20 1,555,406,995 30,000 185 36.5939 4,250,455,846 2017-05-31
125 2017-05-19 1,555,376,995 7,500 186 36.5932 4,250,455,846 2017-04-30
126 2017-04-25 1,555,369,495 4,687 183 36.5930 4,250,455,846 2017-03-31
127 2017-03-17 1,555,364,808 67,550 189 36.5929 4,250,455,846 2017-02-28
128 2016-12-20 1,555,297,258 -50,102 186 36.5913 4,250,455,846 2016-11-30
129 2016-12-15 1,555,347,360 60,000 186 36.5925 4,250,455,846 2016-11-30
130 2016-12-05 1,555,287,360 -20,000 189 36.5911 4,250,455,846 2016-11-30
131 2016-11-14 1,555,307,360 536 189 36.5915 4,250,455,846 2016-10-31
132 2016-10-28 1,555,306,824 -134 188 36.5915 4,250,455,846 2016-09-30
133 2016-10-03 1,555,306,958 1,250 187 36.5915 4,250,455,846 2016-09-30
134 2016-09-13 1,555,305,708 34,426 185 36.5915 4,250,455,846 2016-08-31
135 2016-08-23 1,555,271,282 20,000 189 36.5907 4,250,455,846 2016-07-31
136 2016-08-11 1,555,251,282 22,639 189 36.5902 4,250,455,846 2016-07-31
137 2016-05-27 1,555,228,643 2,940 192 36.5897 4,250,455,846 2016-04-30
138 2016-05-26 1,555,225,703 462 192 36.5896 4,250,455,846 2016-04-30
139 2016-05-25 1,555,225,241 2,247 191 36.5896 4,250,455,846 2016-04-30
140 2016-05-03 1,555,222,994 10,477 195 36.5896 4,250,455,846 2016-04-30
141 2016-04-26 1,555,212,517 34 195 36.5893 4,250,455,846 2016-03-31
142 2016-04-25 1,555,212,483 444 195 36.5893 4,250,455,846 2016-03-31
143 2016-04-20 1,555,212,039 24,000 199 36.5893 4,250,455,846 2016-03-31
144 2016-04-18 1,555,188,039 -30,000,000 197 36.5887 4,250,455,846 2016-03-31
145 2016-04-11 1,585,188,039 220,000 195 37.2945 4,250,455,846 2016-03-31
146 2016-03-08 1,584,968,039 20,000 202 37.2894 4,250,455,846 2016-02-29
147 2016-03-01 1,584,948,039 260,000 202 37.2889 4,250,455,846 2016-02-29
148 2016-02-15 1,584,688,039 20,000 203 37.2828 4,250,455,846 2016-01-31
149 2016-02-11 1,584,668,039 420,000 204 37.2823 4,250,455,846 2016-01-31
150 2016-01-15 1,584,248,039 2 204 37.2724 4,250,455,846 2015-12-31
151 2016-01-14 1,584,248,037 40,000 204 37.2724 4,250,455,846 2015-12-31
152 2016-01-12 1,584,208,037 4,687 204 37.2715 4,250,455,846 2015-12-31
153 2016-01-07 1,584,203,350 4,500 206 37.2714 4,250,455,846 2015-12-31
154 2015-12-29 1,584,198,850 20,000 213 37.2713 4,250,455,846 2015-11-30
155 2015-11-23 1,584,178,850 20,000 214 37.2708 4,250,455,846 2015-10-31
156 2015-11-18 1,584,158,850 20,000 214 37.2703 4,250,455,846 2015-10-31
157 2015-11-17 1,584,138,850 10,000 213 37.2699 4,250,455,846 2015-10-31
158 2015-10-22 1,584,128,850 -720,000 224 37.2696 4,250,455,846 2015-09-30
159 2015-10-12 1,584,848,850 -120,000 226 37.2866 4,250,455,846 2015-09-30
160 2015-09-15 1,584,968,850 1,000,000 227 37.2894 4,250,455,846 2015-08-31
161 2015-09-04 1,583,968,850 300,000 226 37.2659 4,250,455,846 2015-08-31
162 2015-07-31 1,583,668,850 -100 228 37.2588 4,250,455,846 2015-07-31
163 2015-07-27 1,583,668,950 -20,000 228 37.2588 4,250,455,846 2015-06-30
164 2015-07-22 1,583,688,950 4,500 231 37.2593 4,250,455,846 2015-06-30
165 2015-07-03 1,583,684,450 102 232 37.2592 4,250,455,846 2015-06-30
166 2015-07-02 1,583,684,348 406 235 37.2592 4,250,455,846 2015-06-30
167 2015-06-22 1,583,683,942 96,152 236 37.2592 4,250,455,846 2015-05-31
168 2015-06-19 1,583,587,790 801 235 37.2569 4,250,455,846 2015-05-31
169 2015-06-18 1,583,586,989 50,000 232 37.2569 4,250,455,846 2015-05-31
170 2015-06-16 1,583,536,989 32,029 235 37.2557 4,250,455,846 2015-05-31
171 2015-06-15 1,583,504,960 47,160 234 37.2549 4,250,455,846 2015-05-31
172 2015-06-10 1,583,457,800 32,029 234 37.2538 4,250,455,846 2015-05-31
173 2015-06-08 1,583,425,771 -1,360,000 235 37.2531 4,250,455,846 2015-05-31
174 2015-06-02 1,584,785,771 102 246 37.2851 4,250,455,846 2015-05-31
175 2015-05-19 1,584,785,669 64,058 242 37.2851 4,250,455,846 2015-04-30
176 2015-05-14 1,584,721,611 20,000 240 37.2836 4,250,455,846 2015-04-30
177 2015-05-05 1,584,701,611 -11,910 242 37.2831 4,250,455,846 2015-04-30
178 2015-05-04 1,584,713,521 286,538 240 37.2834 4,250,455,846 2015-04-30
179 2015-04-29 1,584,426,983 6,496 237 37.2766 4,250,455,846 2015-03-31
180 2015-04-28 1,584,420,487 378 233 37.2765 4,250,455,846 2015-03-31
181 2015-03-26 1,584,420,109 1,500 239 37.2765 4,250,455,846 2015-02-28
182 2015-03-11 1,584,418,609 -60,000 240 37.2764 4,250,455,846 2015-02-28
183 2015-03-06 1,584,478,609 10 239 37.2779 4,250,455,846 2015-02-28
184 2015-02-12 1,584,478,599 -12,000 240 37.2779 4,250,455,846 2015-01-31
185 2015-02-06 1,584,490,599 554 241 37.2781 4,250,455,846 2015-01-31
186 2015-02-02 1,584,490,045 20,003 241 37.2781 4,250,455,846 2015-01-31
187 2015-01-16 1,584,470,042 6,000 242 37.2776 4,250,455,846 2014-12-31
188 2015-01-15 1,584,464,042 -280,000 242 37.2775 4,250,455,846 2014-12-31
189 2015-01-08 1,584,744,042 -554 242 37.2841 4,250,455,846 2014-12-31
190 2015-01-06 1,584,744,596 20,000 242 37.2841 4,250,455,846 2014-12-31
191 2014-12-10 1,584,724,596 10,000 245 37.2836 4,250,455,846 2014-11-30
192 2014-11-21 1,584,714,596 54 244 37.2834 4,250,455,809 2014-10-31
193 2014-11-20 1,584,714,542 60 244 37.2834 4,250,455,809 2014-10-31
194 2014-11-19 1,584,714,482 187 245 37.2834 4,250,455,809 2014-10-31
195 2014-11-18 1,584,714,295 100 244 37.2834 4,250,455,809 2014-10-31
196 2014-11-17 1,584,714,195 26,447 243 37.2834 4,250,455,809 2014-10-31
197 2014-11-11 1,584,687,748 -20,000 243 37.2828 4,250,455,809 2014-10-31
198 2014-11-07 1,584,707,748 358 243 37.2832 4,250,455,809 2014-10-31
199 2014-10-30 1,584,707,390 4,500 245 37.2837 4,250,399,422 2014-09-30
200 2014-10-29 1,584,702,890 -6,000 246 37.2836 4,250,399,422 2014-09-30
201 2014-10-24 1,584,708,890 56,000 247 37.2838 4,250,399,422 2014-09-30
202 2014-10-23 1,584,652,890 68 248 37.2824 4,250,399,422 2014-09-30
203 2014-10-21 1,584,652,822 99 248 37.2824 4,250,399,422 2014-09-30
204 2014-10-14 1,584,652,723 80,279 248 37.2824 4,250,399,422 2014-09-30
205 2014-10-07 1,584,572,444 191,023 243 37.2806 4,250,399,422 2014-09-30
206 2014-10-06 1,584,381,421 4,908 242 37.2761 4,250,399,422 2014-09-30
207 2014-09-29 1,584,376,513 1,214 244 37.2759 4,250,399,422 2014-08-31
208 2014-09-26 1,584,375,299 211 247 37.2759 4,250,399,422 2014-08-31
209 2014-09-24 1,584,375,088 36 244 37.2759 4,250,399,422 2014-08-31
210 2014-09-23 1,584,375,052 7,241 246 37.2759 4,250,399,422 2014-08-31
211 2014-09-22 1,584,367,811 21,833 247 37.2757 4,250,399,422 2014-08-31
212 2014-09-18 1,584,345,978 6,905 247 37.2752 4,250,399,422 2014-08-31
213 2014-09-17 1,584,339,073 211 247 37.2751 4,250,399,422 2014-08-31
214 2014-09-12 1,584,338,862 120,450 248 37.2751 4,250,399,422 2014-08-31
215 2014-09-11 1,584,218,412 -600,000 247 37.2722 4,250,399,422 2014-08-31
216 2014-09-05 1,584,818,412 136,025 250 37.2863 4,250,399,422 2014-08-31
217 2014-09-04 1,584,682,387 2,000 250 37.2831 4,250,399,422 2014-08-31
218 2014-09-03 1,584,680,387 32,264 251 37.2831 4,250,399,422 2014-08-31
219 2014-09-02 1,584,648,123 100,540 252 37.2823 4,250,399,422 2014-08-31
220 2014-09-01 1,584,547,583 15,765 251 37.2800 4,250,399,422 2014-08-31
221 2014-08-29 1,584,531,818 243,165 250 37.2823 4,250,087,332 2014-08-18
222 2014-08-28 1,584,288,653 167,422 254 37.2766 4,250,087,332 2014-08-18
223 2014-08-27 1,584,121,231 765 253 37.2727 4,250,087,332 2014-08-18
224 2014-08-26 1,584,120,466 62,574 254 37.2727 4,250,087,332 2014-08-18
225 2014-08-25 1,584,057,892 148,536 254 37.2712 4,250,087,332 2014-08-18
226 2014-08-22 1,583,909,356 301,335 257 37.2677 4,250,087,332 2014-08-18
227 2014-08-21 1,583,608,021 881,060 257 37.2606 4,250,087,332 2014-08-18
228 2014-08-20 1,582,726,961 1,866,336 256 37.2399 4,250,087,332 2014-08-18
229 2014-08-18 1,580,860,625 947,599,479 256 37.1960 4,250,087,332 2014-08-18
230 2014-08-14 633,261,146 20,000 234 28.8002 2,198,804,761 2014-07-31
231 2014-08-13 633,241,146 30,000 234 28.7993 2,198,804,761 2014-07-31
232 2014-08-12 633,211,146 20,000 234 28.7980 2,198,804,761 2014-07-31
233 2014-08-07 633,191,146 4,000 236 28.7971 2,198,804,761 2014-07-31
234 2014-08-06 633,187,146 540,000 238 28.7969 2,198,804,761 2014-07-31
235 2014-08-05 632,647,146 11,000 235 28.7723 2,198,804,761 2014-07-31
236 2014-08-04 632,636,146 182,000 242 28.7718 2,198,804,761 2014-07-31
237 2014-08-01 632,454,146 -1,414,100 243 28.7635 2,198,804,761 2014-07-31
238 2014-07-31 633,868,246 -808,000 247 28.8279 2,198,804,761 2014-07-31
239 2014-07-30 634,676,246 634,676,246 247 28.8646 2,198,804,761 2014-07-15
240 2014-07-16 0 -6,346,442,360 0 0.0000 2,198,804,761 2014-07-15
241 2014-07-15 6,346,442,360 10,100 254 288.6315 2,198,804,761 2014-07-15
242 2014-07-14 6,346,432,260 -17,800 253 28.8631 21,988,047,615 2014-06-30
243 2014-07-11 6,346,450,060 40,000 254 28.8632 21,988,047,615 2014-06-30
244 2014-07-10 6,346,410,060 -20,500 253 28.8630 21,988,047,615 2014-06-30
245 2014-07-09 6,346,430,560 -20,000 257 28.8631 21,988,047,615 2014-06-30
246 2014-07-08 6,346,450,560 280,000 257 28.8632 21,988,047,615 2014-06-30
247 2014-07-07 6,346,170,560 -38,190 249 28.8619 21,988,047,615 2014-06-30
248 2014-07-04 6,346,208,750 -498,000 250 28.8621 21,988,047,615 2014-06-30
249 2014-06-30 6,346,706,750 -500,000 251 28.8643 21,988,047,615 2014-06-30
250 2014-06-27 6,347,206,750 1,800 252 28.8666 21,988,047,615 2014-05-31
251 2014-06-26 6,347,204,950 -200,000 253 28.8666 21,988,047,615 2014-05-31
252 2014-06-24 6,347,404,950 -40,000 252 28.8675 21,988,047,615 2014-05-31
253 2014-06-19 6,347,444,950 -107,850 250 28.8677 21,988,047,615 2014-05-31
254 2014-06-16 6,347,552,800 -1,000 247 28.8682 21,988,047,615 2014-05-31
255 2014-06-12 6,347,553,800 40,000 247 28.8682 21,988,047,615 2014-05-31
256 2014-06-10 6,347,513,800 -120,000 247 28.8680 21,988,047,615 2014-05-31
257 2014-06-06 6,347,633,800 -19,000 247 28.8686 21,988,047,615 2014-05-31
258 2014-06-05 6,347,652,800 -2,000 248 28.8687 21,988,047,615 2014-05-31
259 2014-06-04 6,347,654,800 -200 250 28.8687 21,988,047,615 2014-05-31
260 2014-06-03 6,347,655,000 -20,000 251 28.8687 21,988,047,615 2014-05-31
261 2014-05-30 6,347,675,000 -2,000 248 28.8688 21,988,047,615 2014-04-30
262 2014-05-29 6,347,677,000 -20,000 247 28.8688 21,988,047,615 2014-04-30
263 2014-05-28 6,347,697,000 -20,800 247 28.8689 21,988,047,615 2014-04-30
264 2014-05-26 6,347,717,800 -28,000 248 28.8689 21,988,047,615 2014-04-30
265 2014-05-23 6,347,745,800 -40,000 248 28.8691 21,988,047,615 2014-04-30
266 2014-05-22 6,347,785,800 -51,990 246 28.8693 21,988,047,615 2014-04-30
267 2014-05-21 6,347,837,790 -90,000 246 28.8695 21,988,047,615 2014-04-30
268 2014-05-19 6,347,927,790 -80,000 246 28.8699 21,988,047,615 2014-04-30
269 2014-05-16 6,348,007,790 -20,000 247 28.8703 21,988,047,615 2014-04-30
270 2014-05-15 6,348,027,790 -10 249 28.8704 21,988,047,615 2014-04-30
271 2014-05-14 6,348,027,800 5,000 249 28.8704 21,988,047,615 2014-04-30
272 2014-05-13 6,348,022,800 721,900 247 28.8703 21,988,047,615 2014-04-30
273 2014-05-12 6,347,300,900 -80,500 247 28.8671 21,988,047,615 2014-04-30
274 2014-05-09 6,347,381,400 -103,050 247 28.8674 21,988,047,615 2014-04-30
275 2014-05-08 6,347,484,450 312,472,000 247 28.8679 21,988,047,615 2014-04-30
276 2014-05-07 6,035,012,450 -41,520 246 27.4468 21,988,047,615 2014-04-30
277 2014-05-05 6,035,053,970 -400 245 27.4470 21,988,047,615 2014-04-30
278 2014-03-27 6,035,054,370 400,000 245 27.4470 21,988,047,615 2014-02-28
279 2014-02-27 6,034,654,370 146,250 234 27.4452 21,988,047,615 2014-01-31
280 2014-01-24 6,034,508,120 -400,000 233 27.4445 21,988,047,615 2013-12-31
281 2013-12-18 6,034,908,120 412,500 233 27.4463 21,988,047,615 2013-11-30
282 2013-12-04 6,034,495,620 180,000 236 27.4444 21,988,047,615 2013-11-30
283 2013-12-03 6,034,315,620 30,000 234 27.4436 21,988,047,615 2013-11-30
284 2013-12-02 6,034,285,620 -194,645 233 27.4435 21,988,047,615 2013-11-30
285 2013-11-27 6,034,480,265 93,750 232 27.4444 21,988,047,615 2013-10-31
286 2013-11-25 6,034,386,515 -15,000 228 27.4439 21,988,047,615 2013-10-31
287 2013-11-22 6,034,401,515 519,000 226 27.4440 21,988,047,615 2013-10-31
288 2013-11-21 6,033,882,515 496,250,000 230 27.4416 21,988,047,615 2013-10-31
289 2013-11-19 5,537,632,515 1,200,000 229 25.1847 21,988,047,615 2013-10-31
290 2013-11-12 5,536,432,515 430,000,000 212 25.1793 21,988,047,615 2013-10-31
291 2013-11-06 5,106,432,515 378,000 226 23.2237 21,988,047,615 2013-10-31
292 2013-11-05 5,106,054,515 100,000 228 23.2220 21,988,047,615 2013-10-31
293 2013-10-07 5,105,954,515 -200,000 219 23.2215 21,988,047,615 2013-09-30
294 2013-09-03 5,106,154,515 50,000 212 43.3271 11,785,130,951 2013-08-31
295 2013-08-09 5,106,104,515 -1,200,000 210 43.3267 11,785,130,951 2013-07-31
296 2013-04-15 5,107,304,515 10,410 208 43.3368 11,785,130,951 2013-03-31
297 2013-04-12 5,107,294,105 75,000 208 43.3368 11,785,130,951 2013-03-31
298 2013-03-20 5,107,219,105 70,438,040 208 43.3361 11,785,130,951 2013-02-28
299 2013-03-13 5,036,781,065 -100,000 208 42.7384 11,785,130,951 2013-02-28
300 2012-12-28 5,036,881,065 -25,220,000 209 42.7393 11,785,130,951 2012-11-30
301 2012-12-19 5,062,101,065 -45,238,040 210 42.9533 11,785,130,951 2012-11-30
302 2012-12-10 5,107,339,105 25,000,000 217 43.3371 11,785,130,951 2012-11-30
303 2012-11-20 5,082,339,105 225,000 216 43.1250 11,785,130,951 2012-10-31
304 2012-08-30 5,082,114,105 250,000 218 43.1231 11,785,130,951 2012-07-31
305 2012-08-07 5,081,864,105 -3,000 216 43.1210 11,785,130,951 2012-07-31
306 2012-08-02 5,081,867,105 60,000 215 43.1210 11,785,130,951 2012-07-31
307 2012-07-30 5,081,807,105 -60,000 216 43.1205 11,785,130,951 2012-06-30
308 2012-05-14 5,081,867,105 250,000 218 43.1210 11,785,130,951 2012-04-30
309 2012-03-28 5,081,617,105 1,000,000 220 43.1189 11,785,130,951 2012-02-29
310 2012-03-16 5,080,617,105 350,000,000 221 43.1104 11,785,130,951 2012-02-29
311 2011-11-17 4,730,617,105 -3,000 220 40.1406 11,785,130,951 2011-10-31
312 2011-09-02 4,730,620,105 46,875 227 40.1406 11,785,130,951 2011-08-31
313 2011-06-27 4,730,573,230 225,714,285 230 40.1402 11,785,130,951 2011-05-31
314 2011-06-07 4,504,858,945 9,755 228 38.2249 11,785,130,951 2011-05-31
315 2011-01-19 4,504,849,190 93,750 221 39.8009 11,318,464,285 2010-12-31
316 2011-01-11 4,504,755,440 1,500,000 225 39.8001 11,318,464,285 2010-12-31
317 2011-01-10 4,503,255,440 90,000 217 39.7868 11,318,464,285 2010-12-31
318 2010-12-17 4,503,165,440 60,000 207 39.7860 11,318,464,285 2010-11-30
319 2010-11-23 4,503,105,440 362,500 186 39.7855 11,318,464,285 2010-10-31
320 2010-11-17 4,502,742,940 1,250,000 185 39.7823 11,318,464,285 2010-10-31
321 2010-11-10 4,501,492,940 -2,500,000 185 39.7712 11,318,464,285 2010-10-31
322 2010-11-09 4,503,992,940 75,000,000 186 39.7933 11,318,464,285 2010-10-31
323 2010-10-21 4,428,992,940 -75,000,000 182 39.1307 11,318,464,285 2010-09-30
324 2010-10-11 4,503,992,940 854,000 174 39.7933 11,318,464,285 2010-09-30
325 2010-10-06 4,503,138,940 13,100,000 175 39.7858 11,318,464,285 2010-09-30
326 2010-10-04 4,490,038,940 -2,130,000 172 39.6700 11,318,464,285 2010-09-30
327 2010-09-29 4,492,168,940 -200,000 173 39.6889 11,318,464,285 2010-08-31
328 2010-09-28 4,492,368,940 80,000 173 39.6906 11,318,464,285 2010-08-31
329 2010-09-27 4,492,288,940 -700,000 172 39.6899 11,318,464,285 2010-08-31
330 2010-09-24 4,492,988,940 -200,000 170 39.6961 11,318,464,285 2010-08-31
331 2010-09-22 4,493,188,940 680,000 171 39.6979 11,318,464,285 2010-08-31
332 2010-09-21 4,492,508,940 2,100,000 170 39.6919 11,318,464,285 2010-08-31
333 2010-09-20 4,490,408,940 -500,000 168 39.6733 11,318,464,285 2010-08-31
334 2010-09-17 4,490,908,940 700,000 167 39.6777 11,318,464,285 2010-08-31
335 2010-09-16 4,490,208,940 -1,500,000 166 39.6715 11,318,464,285 2010-08-31
336 2010-09-15 4,491,708,940 -8,500,000 166 39.6848 11,318,464,285 2010-08-31
337 2010-09-14 4,500,208,940 4,500,208,940 169 39.7599 11,318,464,285 2010-08-31
338 2010-08-31 0 -900,041,788 0 0.0000 11,318,464,285 2010-08-31
339 2010-08-26 900,041,788 -3,060,000 174 39.7599 2,263,692,857 2010-07-31
340 2010-08-25 903,101,788 20,000 172 39.8951 2,263,692,857 2010-07-31
341 2010-08-05 903,081,788 6,000 176 39.8942 2,263,692,857 2010-07-31
342 2010-07-08 903,075,788 8,000 174 39.8939 2,263,692,857 2010-06-30
343 2010-06-25 903,067,788 15,375 178 39.8936 2,263,692,857 2010-05-31
344 2010-06-21 903,052,413 -8,000 176 39.8929 2,263,692,857 2010-05-31
345 2010-06-07 903,060,413 8,000 176 39.8932 2,263,692,857 2010-05-31
346 2010-06-03 903,052,413 45,400 176 39.8929 2,263,692,857 2010-05-31
347 2010-06-02 903,007,013 9,102,500 176 39.8909 2,263,692,857 2010-05-31
348 2010-05-27 893,904,513 3,000 176 39.4888 2,263,692,857 2010-04-30
349 2010-05-25 893,901,513 6,922,000 174 39.4886 2,263,692,857 2010-04-30
350 2010-05-11 886,979,513 15,000 179 39.1829 2,263,692,857 2010-04-30
351 2010-04-22 886,964,513 10,000 178 39.3604 2,253,442,857 2010-03-31
352 2010-04-15 886,954,513 300,000 177 39.3600 2,253,442,857 2010-03-31
353 2010-04-13 886,654,513 24,000 178 39.3467 2,253,442,857 2010-03-31
354 2010-03-17 886,630,513 16,300 164 39.3456 2,253,442,857 2010-02-28
355 2010-03-15 886,614,213 168,000 160 39.3449 2,253,442,857 2010-02-28
356 2010-03-04 886,446,213 40,600 164 39.3374 2,253,442,857 2010-02-28
357 2010-02-17 886,405,613 4,000 152 39.3356 2,253,442,857 2010-01-31
358 2010-02-11 886,401,613 12,000 153 39.3354 2,253,442,857 2010-01-31
359 2010-02-05 886,389,613 804,200 155 39.3349 2,253,442,857 2010-01-31
360 2010-01-26 885,585,413 -200 155 39.2992 2,253,442,857 2009-12-31
361 2010-01-22 885,585,613 5,200 156 39.2992 2,253,442,857 2009-12-31
362 2010-01-20 885,580,413 6,000 157 39.2990 2,253,442,857 2009-12-31
363 2010-01-18 885,574,413 7,500 154 39.2987 2,253,442,857 2009-12-31
364 2010-01-15 885,566,913 42,000 155 39.2984 2,253,442,857 2009-12-31
365 2010-01-05 885,524,913 112,000,000 150 39.2965 2,253,442,857 2009-12-31
366 2009-11-30 773,524,913 35,000 140 34.3264 2,253,442,857 2009-11-30
367 2009-11-09 773,489,913 293,000 139 34.3248 2,253,442,857 2009-10-31
368 2009-09-22 773,196,913 480,000 140 34.3118 2,253,442,857 2009-08-31
369 2009-07-20 772,716,913 112,000 140 34.2905 2,253,442,857 2009-06-30
370 2009-07-13 772,604,913 -100,000 139 34.2855 2,253,442,857 2009-06-30
371 2009-06-01 772,704,913 7,500 133 34.2900 2,253,442,857 2009-05-31
372 2009-04-21 772,697,413 15,000 135 34.2896 2,253,442,857 2009-03-31
373 2009-04-15 772,682,413 16,125 136 34.2890 2,253,442,857 2009-03-31
374 2009-02-25 772,666,288 7,500 133 34.2883 2,253,442,857 2009-02-13
375 2009-01-12 772,658,788 11,000,000 134 40.7456 1,896,300,000 2008-12-31
376 2008-10-22 761,658,788 420,000 135 40.1655 1,896,300,000 2008-09-30
377 2008-09-22 761,238,788 47,000 134 40.1434 1,896,300,000 2008-08-31
378 2008-07-21 761,191,788 7,500 137 40.1409 1,896,300,000 2008-06-30
379 2008-07-17 761,184,288 -7,500 137 40.1405 1,896,300,000 2008-06-30
380 2008-07-15 761,191,788 31,875 137 40.1409 1,896,300,000 2008-06-30
381 2008-06-20 761,159,913 1,000 140 40.1392 1,896,300,000 2008-05-31
382 2008-06-05 761,158,913 62,500,000 141 40.1392 1,896,300,000 2008-05-31
383 2008-05-02 698,658,913 7,100,000 142 36.8433 1,896,300,000 2008-04-30
384 2008-02-11 691,558,913 -20,000 144 36.4689 1,896,300,000 2008-01-31
385 2008-02-05 691,578,913 100,000 145 36.4699 1,896,300,000 2008-01-31
386 2008-01-03 691,478,913 100,000 143 36.4646 1,896,300,000 2007-12-31
387 2007-12-27 691,378,913 -40,000 151 36.4594 1,896,300,000 2007-11-30
388 2007-12-12 691,418,913 200,000 156 36.4615 1,896,300,000 2007-11-30
389 2007-12-11 691,218,913 100,131,078 155 36.4509 1,896,300,000 2007-11-30
390 2007-12-05 591,087,835 15,161,000 154 31.1706 1,896,300,000 2007-11-30
391 2007-11-22 575,926,835 240,000 150 30.3711 1,896,300,000 2007-10-31
392 2007-11-13 575,686,835 22,500 148 30.3584 1,896,300,000 2007-10-31
393 2007-11-02 575,664,335 6,000 142 30.3572 1,896,300,000 2007-10-31
394 2007-10-17 575,658,335 80,000 151 36.0620 1,596,300,000 2007-09-30
395 2007-08-21 575,578,335 -477,000 160 36.0570 1,596,300,000 2007-07-31
396 2007-07-27 576,055,335 3,188 158 36.0869 1,596,300,000 2007-06-30
397 2007-07-25 576,052,147 8,000 157 36.0867 1,596,300,000 2007-06-30
398 2007-07-20 576,044,147 4,000 156 36.0862 1,596,300,000 2007-06-30
399 2007-07-11 576,040,147 6,000 172 36.0860 1,596,300,000 2007-06-30
400 2007-07-10 576,034,147 16,800 171 36.0856 1,596,300,000 2007-06-30
401 2007-07-04 576,017,347 744,812 154 36.0845 1,596,300,000 2007-06-30
402 2007-06-27 575,272,535 26,463 152 36.0379 1,596,300,000 2007-05-31

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