Fullshare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
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 2025-07-08 377,854,484 -38 182 59.3398 636,763,934 2025-06-30
2 2024-12-05 377,854,522 -600 192 59.3398 636,763,934 2024-11-30
3 2024-10-02 377,855,122 400 198 59.3399 636,763,934 2024-09-30
4 2024-06-13 377,854,722 -2,628 202 59.3398 636,763,934 2024-05-31
5 2024-05-29 377,857,350 -919,450 201 59.3403 636,763,934 2024-04-30
6 2024-05-13 378,776,800 919,450 201 59.4847 636,763,934 2024-04-30
7 2024-04-26 377,857,350 -400 201 59.3403 636,763,934 2024-03-31
8 2024-02-05 377,857,750 -3,263 205 59.3403 636,763,934 2024-01-31
9 2024-01-26 377,861,013 756,500 207 59.3408 636,763,934 2023-12-31
10 2024-01-12 377,104,513 32,500 208 59.2220 636,763,934 2023-12-31
11 2024-01-04 377,072,013 350 206 59.2169 636,763,934 2023-12-31
12 2023-12-29 377,071,663 -3,600 207 59.2169 636,763,934 2023-12-04
13 2023-12-27 377,075,263 -8,000 207 59.2174 636,763,934 2023-12-04
14 2023-12-22 377,083,263 13,600 207 59.2187 636,763,934 2023-12-04
15 2023-12-21 377,069,663 17,550 207 59.2166 636,763,934 2023-12-04
16 2023-12-20 377,052,113 -52,400 207 59.2138 636,763,934 2023-12-04
17 2023-12-13 377,104,513 -358,000 209 59.2220 636,763,934 2023-12-04
18 2023-12-08 377,462,513 -398,500 209 59.2782 636,763,934 2023-12-04
19 2023-12-05 377,861,013 -18,515,189,649 208 59.3408 636,763,934 2023-12-04
20 2023-11-16 18,893,050,662 505,000,000 214 59.3408 31,838,196,731 2023-10-31
21 2023-11-08 18,388,050,662 -2,500 213 57.7547 31,838,196,731 2023-10-31
22 2023-11-07 18,388,053,162 -470,000,000 214 57.7547 31,838,196,731 2023-10-31
23 2023-10-25 18,858,053,162 -60,000,000 213 59.2309 31,838,196,731 2023-10-19
24 2023-03-14 18,918,053,162 2,500 216 71.3022 26,532,196,731 2023-02-28
25 2023-02-17 18,918,050,662 -2,500 213 71.3022 26,532,196,731 2023-01-31
26 2022-12-13 18,918,053,162 -1,458 211 71.3022 26,532,196,731 2022-11-30
27 2022-12-06 18,918,054,620 -10,000 213 71.3023 26,532,196,731 2022-11-30
28 2022-11-04 18,918,064,620 5,400,000 217 71.3023 26,532,196,731 2022-10-31
29 2022-10-24 18,912,664,620 2,700,000 220 71.2819 26,532,196,731 2022-09-30
30 2022-10-20 18,909,964,620 2,700,000 218 71.2718 26,532,196,731 2022-09-30
31 2022-10-07 18,907,264,620 2,700,000 216 71.2616 26,532,196,731 2022-09-30
32 2022-09-21 18,904,564,620 2,700,000 215 71.2514 26,532,196,731 2022-09-16
33 2022-09-08 18,901,864,620 -845,972,500 215 76.9551 24,562,196,731 2022-08-31
34 2022-08-24 19,747,837,120 655,000,000 217 80.3993 24,562,196,731 2022-08-24
35 2022-06-21 19,092,837,120 -100,000,000 217 84.2534 22,661,196,731 2022-06-09
36 2022-06-14 19,192,837,120 -2,000,000,000 218 84.6947 22,661,196,731 2022-06-09
37 2022-06-09 21,192,837,120 2,955,805,000 219 93.5204 22,661,196,731 2022-06-09
38 2022-06-02 18,237,032,120 -32,700,000 219 92.5484 19,705,391,731 2022-05-31
39 2022-04-12 18,269,732,120 -5,000 219 92.7144 19,705,391,731 2022-03-31
40 2022-03-28 18,269,737,120 2,500 221 92.7144 19,705,391,731 2022-02-28
41 2022-02-24 18,269,734,620 -2,500 220 92.7144 19,705,391,731 2022-01-31
42 2022-02-11 18,269,737,120 2,500 221 92.7144 19,705,391,731 2022-01-31
43 2021-12-16 18,269,734,620 2,500 226 92.7144 19,705,391,731 2021-11-30
44 2021-12-01 18,269,732,120 -29 225 92.7144 19,705,391,731 2021-11-30
45 2021-11-10 18,269,732,149 -29 227 92.7144 19,705,391,731 2021-10-31
46 2021-09-23 18,269,732,178 80,000 227 92.7144 19,705,391,731 2021-08-31
47 2021-08-13 18,269,652,178 -80,000 227 92.7140 19,705,391,731 2021-07-31
48 2021-01-26 18,269,732,178 37,500 229 92.7144 19,705,391,731 2020-12-31
49 2020-12-21 18,269,694,678 2,500 234 92.7142 19,705,391,731 2020-11-30
50 2020-12-16 18,269,692,178 -37,500 236 92.7142 19,705,391,731 2020-11-30
51 2020-09-30 18,269,729,678 25,000 237 92.7144 19,705,391,731 2020-09-30
52 2020-09-28 18,269,704,678 2,500 235 92.7142 19,705,391,731 2020-08-31
53 2020-04-22 18,269,702,178 157,500 243 92.7142 19,705,391,731 2020-03-31
54 2020-04-21 18,269,544,678 5,000 243 92.7134 19,705,391,731 2020-03-31
55 2020-03-17 18,269,539,678 -157,500 242 92.7134 19,705,391,731 2020-02-29
56 2020-02-11 18,269,697,178 -5,000 246 92.7142 19,705,391,731 2020-01-31
57 2019-11-29 18,269,702,178 -2,500 241 92.7142 19,705,391,731 2019-10-31
58 2019-10-31 18,269,704,678 1,200,000,000 248 92.7142 19,705,391,731 2019-10-31
59 2019-10-28 17,069,704,678 -23,670,000 248 86.5206 19,729,061,731 2019-09-30
60 2019-10-11 17,093,374,678 -280,000 248 86.6406 19,729,061,731 2019-09-30
61 2019-09-30 17,093,654,678 6,000 244 86.6420 19,729,061,731 2019-09-30
62 2019-09-10 17,093,648,678 -3,372,500 244 86.6420 19,729,061,731 2019-08-31
63 2019-05-27 17,097,021,178 20,000,000 224 86.6591 19,729,061,731 2019-04-30
64 2019-04-24 17,077,021,178 -19,477,500 226 86.5577 19,729,061,731 2019-03-31
65 2019-04-17 17,096,498,678 -7,965,000 231 86.6564 19,729,061,731 2019-03-31
66 2019-04-11 17,104,463,678 -20,000,000 234 86.6968 19,729,061,731 2019-03-31
67 2019-04-10 17,124,463,678 100,000,000 233 86.7982 19,729,061,731 2019-03-31
68 2019-03-27 17,024,463,678 -100,000,000 228 86.2913 19,729,061,731 2019-02-28
69 2019-03-26 17,124,463,678 100,000,000 227 86.7982 19,729,061,731 2019-02-28
70 2019-01-16 17,024,463,678 50,000 213 86.2913 19,729,061,731 2018-12-31
71 2019-01-14 17,024,413,678 623,893,751 214 86.2910 19,729,061,731 2018-12-31
72 2018-11-15 16,400,519,927 56,805,000 212 83.1287 19,729,061,731 2018-10-31
73 2018-09-10 16,343,714,927 -54,000,000 208 82.8408 19,729,061,731 2018-08-31
74 2018-09-06 16,397,714,927 179,452,330 208 83.1145 19,729,061,731 2018-08-31
75 2018-08-31 16,218,262,597 -299,965,000 207 82.2049 19,729,061,731 2018-08-31
76 2018-08-30 16,518,227,597 -43,000,000 203 83.7254 19,729,061,731 2018-07-31
77 2018-08-28 16,561,227,597 -107,000,000 204 83.9433 19,729,061,731 2018-07-31
78 2018-08-23 16,668,227,597 755,541,199 206 84.4857 19,729,061,731 2018-07-31
79 2018-07-11 15,912,686,398 2,500 206 80.6561 19,729,061,731 2018-06-30
80 2018-07-06 15,912,683,898 89,726,166 206 80.6561 19,729,061,731 2018-06-30
81 2018-06-19 15,822,957,732 3,947,500 209 80.2013 19,729,061,731 2018-05-31
82 2018-04-13 15,819,010,232 -25,000 208 80.1813 19,729,061,731 2018-03-31
83 2018-03-15 15,819,035,232 -3,947,500 214 80.1814 19,729,061,731 2018-02-28
84 2018-02-09 15,822,982,732 2,500 223 80.2014 19,729,061,731 2018-01-31
85 2018-01-30 15,822,980,232 2,500 228 80.2014 19,729,061,731 2017-12-31
86 2018-01-26 15,822,977,732 25,000 226 80.2014 19,729,061,731 2017-12-31
87 2018-01-25 15,822,952,732 22,500 226 80.2012 19,729,061,731 2017-12-31
88 2018-01-23 15,822,930,232 2,500 217 80.2011 19,729,061,731 2017-12-31
89 2018-01-12 15,822,927,732 2,500 215 80.2011 19,729,061,731 2017-12-31
90 2018-01-05 15,822,925,232 -2,500 217 80.2011 19,729,061,731 2017-12-31
91 2018-01-02 15,822,927,732 10,000 214 80.2011 19,729,061,731 2017-12-31
92 2017-12-28 15,822,917,732 20,000 221 80.2011 19,729,061,731 2017-11-30
93 2017-12-20 15,822,897,732 141,555,000 220 80.2010 19,729,061,731 2017-11-30
94 2017-12-19 15,681,342,732 200,000,000 216 79.4835 19,729,061,731 2017-11-30
95 2017-12-08 15,481,342,732 -20,000 216 78.4697 19,729,061,731 2017-11-30
96 2017-11-24 15,481,362,732 -5,000 214 78.4698 19,729,061,731 2017-10-31
97 2017-11-21 15,481,367,732 2,500 215 78.4699 19,729,061,731 2017-10-31
98 2017-11-08 15,481,365,232 74,472,500 221 78.4699 19,729,061,731 2017-10-31
99 2017-10-25 15,406,892,732 -341,555,000 215 78.0924 19,729,061,731 2017-09-30
100 2017-10-16 15,748,447,732 -100 218 79.8236 19,729,061,731 2017-09-30
101 2017-09-15 15,748,447,832 -2,500 219 79.8236 19,729,061,731 2017-08-31
102 2017-08-31 15,748,450,332 120,000 218 79.8236 19,729,061,731 2017-08-31
103 2017-07-20 15,748,330,332 2,500 226 79.8230 19,729,061,731 2017-06-30
104 2017-07-04 15,748,327,832 190,000 228 79.8230 19,729,061,731 2017-06-30
105 2017-07-03 15,748,137,832 -699,997,500 232 79.8220 19,729,061,731 2017-06-30
106 2017-06-05 16,448,135,332 2,500 230 83.3701 19,729,061,731 2017-05-31
107 2017-05-29 16,448,132,832 -2,500 231 83.3701 19,729,061,731 2017-04-30
108 2017-05-19 16,448,135,332 2,500 234 83.3701 19,729,061,731 2017-04-30
109 2017-05-16 16,448,132,832 21,350,000 241 83.3701 19,729,061,731 2017-04-30
110 2017-05-11 16,426,782,832 20,000 247 83.2619 19,729,061,731 2017-04-30
111 2017-05-08 16,426,762,832 20,000 261 83.2618 19,729,061,731 2017-04-30
112 2017-04-06 16,426,742,832 25,000 241 83.2617 19,729,061,731 2017-03-31
113 2017-03-13 16,426,717,832 2,500 248 83.2615 19,729,061,731 2017-02-28
114 2017-02-27 16,426,715,332 -2,500 250 83.2615 19,729,061,731 2017-01-31
115 2017-02-17 16,426,717,832 118,765,000 251 83.2615 19,729,061,731 2017-01-31
116 2017-02-15 16,307,952,832 -25,000 247 82.6595 19,729,061,731 2017-01-31
117 2017-02-13 16,307,977,832 2,500 247 82.6597 19,729,061,731 2017-01-31
118 2017-02-01 16,307,975,332 25,000 247 82.6597 19,729,061,731 2017-01-31
119 2017-01-23 16,307,950,332 2,500 244 82.6595 19,729,061,731 2016-12-31
120 2017-01-12 16,307,947,832 2,500 243 82.6595 19,729,061,731 2016-12-31
121 2017-01-06 16,307,945,332 -2,500 246 82.6595 19,729,061,731 2016-12-31
122 2016-12-28 16,307,947,832 2,500 247 82.6595 19,729,061,731 2016-12-12
123 2016-12-23 16,307,945,332 5,440,000 248 82.6595 19,729,061,731 2016-12-12
124 2016-12-22 16,302,505,332 21,202,500 248 82.6319 19,729,061,731 2016-12-12
125 2016-12-21 16,281,302,832 2,500 249 82.5245 19,729,061,731 2016-12-12
126 2016-12-14 16,281,300,332 2,500 258 82.5245 19,729,061,731 2016-12-12
127 2016-12-13 16,281,297,832 127,698,622 249 82.5244 19,729,061,731 2016-12-12
128 2016-12-09 16,153,599,210 41,142,310 246 82.4109 19,601,288,109 2016-12-09
129 2016-12-07 16,112,456,900 35,669,650 245 82.3739 19,560,148,299 2016-12-07
130 2016-12-06 16,076,787,250 77,500 243 82.3417 19,524,471,149 2016-12-06
131 2016-12-05 16,076,709,750 14,670,970 236 82.4538 19,497,828,649 2016-12-05
132 2016-12-02 16,062,038,780 19,545,000 233 82.4407 19,483,152,679 2016-12-02
133 2016-11-30 16,042,493,780 2,782,322,679 233 82.4230 19,463,602,679 2016-11-30
134 2016-11-22 13,260,171,101 5,000 164 79.4928 16,680,975,000 2016-11-21
135 2016-11-21 13,260,166,101 21,220,000 162 79.4928 16,680,975,000 2016-11-21
136 2016-11-18 13,238,946,101 6,030,000 166 79.4666 16,659,755,000 2016-11-18
137 2016-11-17 13,232,916,101 1,687,500 164 79.4592 16,653,725,000 2016-11-17
138 2016-11-16 13,231,228,601 3,627,500 164 79.4571 16,652,037,500 2016-11-16
139 2016-11-15 13,227,601,101 3,610,000 165 79.4526 16,648,410,000 2016-11-15
140 2016-11-10 13,223,991,101 2,437,500 168 79.4482 16,644,800,000 2016-11-10
141 2016-11-08 13,221,553,601 1,712,500 170 79.4452 16,642,362,500 2016-11-08
142 2016-11-04 13,219,841,101 3,622,500 169 79.4431 16,640,650,000 2016-11-04
143 2016-11-02 13,216,218,601 242,500 165 79.4386 16,637,027,500 2016-11-02
144 2016-11-01 13,215,976,101 220,467,500 166 79.4383 16,636,785,000 2016-10-31
145 2016-09-27 12,995,508,601 10,000 161 81.8462 15,877,960,000 2016-09-07
146 2016-09-22 12,995,498,601 450,000 158 81.8461 15,877,960,000 2016-09-07
147 2016-09-08 12,995,048,601 121,087,500 157 81.8433 15,877,960,000 2016-09-07
148 2016-09-02 12,873,961,101 100 155 81.7038 15,756,872,500 2016-08-31
149 2016-08-26 12,873,961,001 10,000,000 162 81.7038 15,756,872,500 2016-07-31
150 2016-08-25 12,863,961,001 40,000,000 157 81.6403 15,756,872,500 2016-07-31
151 2016-07-12 12,823,961,001 100 165 81.3865 15,756,872,500 2016-06-30
152 2016-05-26 12,823,960,901 10,000 153 82.0046 15,638,107,500 2016-04-30
153 2016-05-23 12,823,950,901 97,700,000 154 82.0045 15,638,107,500 2016-04-30
154 2016-05-20 12,726,250,901 2,000 159 81.3797 15,638,107,500 2016-04-30
155 2016-04-25 12,726,248,901 -10 155 81.3797 15,638,107,500 2016-03-31
156 2016-04-15 12,726,248,911 220,000 157 81.3797 15,638,107,500 2016-03-31
157 2016-01-22 12,726,028,911 145,822,500 160 81.3783 15,638,107,500 2015-12-31
158 2016-01-15 12,580,206,411 937,910,000 163 80.4458 15,638,107,500 2015-12-31
159 2016-01-11 11,642,296,411 104,000,000 166 74.4482 15,638,107,500 2015-12-31
160 2016-01-08 11,538,296,411 50,000 161 73.7832 15,638,107,500 2015-12-31
161 2016-01-07 11,538,246,411 100,000 159 73.7829 15,638,107,500 2015-12-31
162 2015-12-14 11,538,146,411 681,480,000 166 75.9619 15,189,390,000 2015-11-30
163 2015-12-10 10,856,666,411 1 166 71.4753 15,189,390,000 2015-11-30
164 2015-11-17 10,856,666,410 -100,000 180 76.1792 14,251,480,000 2015-10-31
165 2015-11-12 10,856,766,410 20,000 177 76.1799 14,251,480,000 2015-10-31
166 2015-10-02 10,856,746,410 50,000 177 76.1798 14,251,480,000 2015-09-30
167 2015-09-22 10,856,696,410 100,000 179 76.1794 14,251,480,000 2015-08-31
168 2015-09-02 10,856,596,410 1,938,461,550 184 76.1787 14,251,480,000 2015-08-31
169 2015-08-20 8,918,134,860 200,000 187 62.5769 14,251,480,000 2015-07-31
170 2015-08-12 8,917,934,860 22,000,000 188 62.5755 14,251,480,000 2015-07-31
171 2015-07-17 8,895,934,860 20,000 188 62.4211 14,251,480,000 2015-06-30
172 2015-07-15 8,895,914,860 1,508,040,000 186 62.4210 14,251,480,000 2015-06-30
173 2015-06-26 7,387,874,860 50,000 191 54.4427 13,570,000,000 2015-05-31
174 2015-06-25 7,387,824,860 27,500 194 54.4423 13,570,000,000 2015-05-31
175 2015-06-24 7,387,797,360 30,000 190 54.4421 13,570,000,000 2015-05-31
176 2015-06-23 7,387,767,360 -500 190 54.4419 13,570,000,000 2015-05-31
177 2015-06-18 7,387,767,860 50,000 193 54.4419 13,570,000,000 2015-05-31
178 2015-06-08 7,387,717,860 16,622,500 204 54.4415 13,570,000,000 2015-05-31
179 2015-06-03 7,371,095,360 60,000 203 54.3191 13,570,000,000 2015-05-31
180 2015-05-29 7,371,035,360 22,500 198 54.3186 13,570,000,000 2015-04-30
181 2015-05-27 7,371,012,860 124,640,000 211 54.3184 13,570,000,000 2015-04-30
182 2015-05-21 7,246,372,860 100,000 216 53.3999 13,570,000,000 2015-04-30
183 2015-05-18 7,246,272,860 20,000 204 53.3992 13,570,000,000 2015-04-30
184 2015-04-22 7,246,252,860 300,000 200 53.3991 13,570,000,000 2015-03-31
185 2015-04-15 7,245,952,860 37,500 203 53.3969 13,570,000,000 2015-03-31
186 2015-03-31 7,245,915,360 4,390,000 210 53.3966 13,570,000,000 2015-03-31
187 2015-03-19 7,241,525,360 -4,390,000 204 53.3642 13,570,000,000 2015-02-28
188 2015-03-18 7,245,915,360 -300,000 205 53.3966 13,570,000,000 2015-02-28
189 2015-03-12 7,246,215,360 -7,990,000 203 53.3988 13,570,000,000 2015-02-28
190 2015-02-18 7,254,205,360 162,500 199 53.4577 13,570,000,000 2015-01-31
191 2015-02-10 7,254,042,860 -2,500 200 53.4565 13,570,000,000 2015-01-31
192 2015-02-06 7,254,045,360 99,800 203 53.4565 13,570,000,000 2015-01-31
193 2015-01-29 7,253,945,560 246,595,000 207 53.4558 13,570,000,000 2014-12-31
194 2015-01-27 7,007,350,560 -100,000 209 51.6385 13,570,000,000 2014-12-31
195 2015-01-22 7,007,450,560 -100 214 51.6393 13,570,000,000 2014-12-31
196 2015-01-21 7,007,450,660 208,315,000 214 51.6393 13,570,000,000 2014-12-31
197 2015-01-20 6,799,135,660 124,640,000 214 50.1042 13,570,000,000 2014-12-31
198 2015-01-19 6,674,495,660 124,640,000 213 49.1857 13,570,000,000 2014-12-31
199 2015-01-13 6,549,855,660 200,000,000 212 48.2672 13,570,000,000 2014-12-31
200 2015-01-08 6,349,855,660 4,347,948,904 213 46.7933 13,570,000,000 2014-12-31
201 2015-01-06 2,001,906,756 -100 214 14.7524 13,570,000,000 2014-12-31
202 2015-01-02 2,001,906,856 207,902,500 209 14.7524 13,570,000,000 2014-12-31
203 2014-12-23 1,794,004,356 -2,000 209 22.5095 7,970,000,000 2014-12-23
204 2014-12-22 1,794,006,356 203,502,500 211 24.9514 7,190,000,000 2014-11-30
205 2014-12-18 1,590,503,856 10,000 216 22.1211 7,190,000,000 2014-11-30
206 2014-12-10 1,590,493,856 124,640,000 216 22.1209 7,190,000,000 2014-11-30
207 2014-12-04 1,465,853,856 10,000 210 20.3874 7,190,000,000 2014-11-30
208 2014-12-01 1,465,843,856 336,800,000 213 20.3873 7,190,000,000 2014-11-30
209 2014-11-25 1,129,043,856 -336,800,000 209 15.7030 7,190,000,000 2014-11-13
210 2014-11-24 1,465,843,856 336,800,000 211 20.3873 7,190,000,000 2014-11-13
211 2014-10-21 1,129,043,856 124,640,000 226 24.7056 4,570,000,000 2014-09-30
212 2014-09-10 1,004,403,856 20,000 210 21.9782 4,570,000,000 2014-08-31
213 2014-09-03 1,004,383,856 30,000 207 21.9778 4,570,000,000 2014-08-31
214 2014-04-17 1,004,353,856 20,000 211 29.4532 3,410,000,000 2014-04-02
215 2014-04-02 1,004,333,856 20,000 211 29.4526 3,410,000,000 2014-04-02
216 2014-03-25 1,004,313,856 -600 213 47.5978 2,110,000,000 2014-02-28
217 2014-03-13 1,004,314,456 40,000 216 47.5978 2,110,000,000 2014-02-28
218 2014-02-14 1,004,274,456 12,500 215 47.5959 2,110,000,000 2014-01-31
219 2014-01-24 1,004,261,956 10,000 218 47.5954 2,110,000,000 2013-12-31
220 2014-01-15 1,004,251,956 50,000 229 47.5949 2,110,000,000 2013-12-31
221 2014-01-14 1,004,201,956 50,000 226 47.5925 2,110,000,000 2013-12-31
222 2014-01-09 1,004,151,956 205,000 230 47.5901 2,110,000,000 2013-12-31
223 2014-01-08 1,003,946,956 77,500 221 47.5804 2,110,000,000 2013-12-31
224 2014-01-07 1,003,869,456 600,000 228 47.5768 2,110,000,000 2013-12-31
225 2014-01-06 1,003,269,456 50,000 224 47.5483 2,110,000,000 2013-12-31
226 2014-01-03 1,003,219,456 280,000 224 47.5459 2,110,000,000 2013-12-31
227 2013-12-30 1,002,939,456 270,000 224 47.5327 2,110,000,000 2013-12-11
228 2013-12-27 1,002,669,456 50,000 228 47.5199 2,110,000,000 2013-12-11
229 2013-12-24 1,002,619,456 280,000 231 47.5175 2,110,000,000 2013-12-11
230 2013-12-23 1,002,339,456 370,000 231 47.5042 2,110,000,000 2013-12-11
231 2013-12-20 1,001,969,456 900,000 232 47.4867 2,110,000,000 2013-12-11
232 2013-12-19 1,001,069,456 17,148 230 47.4441 2,110,000,000 2013-12-11
233 2013-12-18 1,001,052,308 30,000 236 47.4432 2,110,000,000 2013-12-11
234 2013-12-17 1,001,022,308 311,808 210 47.4418 2,110,000,000 2013-12-11
235 2013-12-16 1,000,710,500 100,000 209 47.4270 2,110,000,000 2013-12-11
236 2013-12-13 1,000,610,500 1,080,000 208 47.4223 2,110,000,000 2013-12-11
237 2013-12-11 999,530,500 581,838,000 209 47.3711 2,110,000,000 2013-12-11
238 2013-12-09 417,692,500 40,000 209 98.9793 422,000,000 2013-11-30
239 2013-12-02 417,652,500 -2,500 209 98.9698 422,000,000 2013-11-30
240 2013-11-27 417,655,000 300,000 209 98.9704 422,000,000 2013-10-31
241 2013-11-22 417,355,000 18,000 209 98.8993 422,000,000 2013-10-31
242 2013-11-21 417,337,000 15,000 209 98.8950 422,000,000 2013-10-31
243 2013-11-13 417,322,000 100,000 211 98.8915 422,000,000 2013-10-31
244 2013-11-11 417,222,000 100,000 211 98.8678 422,000,000 2013-10-31
245 2013-11-08 417,122,000 50,000 211 98.8441 422,000,000 2013-10-31
246 2013-10-31 417,072,000 131,800,000 211 98.8322 422,000,000 2013-10-31
247 2013-10-24 285,272,000 200,000 211 67.6000 422,000,000 2013-09-30
248 2013-10-21 285,072,000 -50,000 210 67.5526 422,000,000 2013-09-30
249 2013-10-07 285,122,000 -200,000 210 67.5645 422,000,000 2013-09-30
250 2013-08-28 285,322,000 -10,000 212 67.6118 422,000,000 2013-07-31
251 2013-08-26 285,332,000 -15,000 212 67.6142 422,000,000 2013-07-31
252 2013-08-15 285,347,000 82,500 212 67.6178 422,000,000 2013-07-31
253 2013-08-09 285,264,500 -15,000 212 67.5982 422,000,000 2013-07-31
254 2013-07-30 285,279,500 -40,000 212 67.6018 422,000,000 2013-06-30
255 2013-07-16 285,319,500 -20,000 212 67.6113 422,000,000 2013-06-30
256 2013-07-11 285,339,500 -30,000 212 67.6160 422,000,000 2013-06-30
257 2013-07-02 285,369,500 -20,000 212 67.6231 422,000,000 2013-06-30
258 2013-06-27 285,389,500 -50,000 212 67.6278 422,000,000 2013-05-31
259 2013-06-11 285,439,500 -5,000 211 67.6397 422,000,000 2013-05-31
260 2013-06-05 285,444,500 -5,000 211 67.6409 422,000,000 2013-05-31
261 2013-05-29 285,449,500 -10,000 211 67.6421 422,000,000 2013-04-30
262 2013-05-28 285,459,500 -500 211 67.6444 422,000,000 2013-04-30
263 2013-04-16 285,460,000 -10,000 211 67.6445 422,000,000 2013-03-31
264 2013-02-25 285,470,000 -40,000 211 67.6469 422,000,000 2013-01-31
265 2013-01-14 285,510,000 -130,000 212 67.6564 422,000,000 2012-12-31
266 2012-12-19 285,640,000 -100,000 212 67.6872 422,000,000 2012-11-30
267 2012-12-18 285,740,000 -50,000 214 67.7109 422,000,000 2012-11-30
268 2012-12-07 285,790,000 -20,000 214 67.7227 422,000,000 2012-11-30
269 2012-11-29 285,810,000 -20,000 214 67.7275 422,000,000 2012-10-31
270 2012-11-27 285,830,000 -20,000 214 67.7322 422,000,000 2012-10-31
271 2012-11-15 285,850,000 -50,000 215 67.7370 422,000,000 2012-10-31
272 2012-10-31 285,900,000 -77,500 215 67.7488 422,000,000 2012-10-31
273 2012-10-30 285,977,500 -120,000 215 67.7672 422,000,000 2012-09-30
274 2012-10-15 286,097,500 -10,000 215 67.7956 422,000,000 2012-09-30
275 2012-09-25 286,107,500 -20,000 214 67.7980 422,000,000 2012-08-31
276 2012-09-21 286,127,500 -200,000 214 67.8027 422,000,000 2012-08-31
277 2012-09-07 286,327,500 50,000 213 67.8501 422,000,000 2012-08-31
278 2012-08-07 286,277,500 -100,000 213 67.8383 422,000,000 2012-07-31
279 2012-06-18 286,377,500 -30,000 214 67.8620 422,000,000 2012-05-31
280 2012-05-28 286,407,500 -50,000 214 67.8691 422,000,000 2012-04-30
281 2012-05-24 286,457,500 -37,500 214 67.8809 422,000,000 2012-04-30
282 2012-05-04 286,495,000 -50,000 212 67.8898 422,000,000 2012-04-30
283 2012-05-03 286,545,000 -35,000 212 67.9017 422,000,000 2012-04-30
284 2012-03-30 286,580,000 -50,000 212 67.9100 422,000,000 2012-02-29
285 2012-03-28 286,630,000 -50,000 212 67.9218 422,000,000 2012-02-29
286 2011-12-08 286,680,000 -10,000 211 67.9336 422,000,000 2011-11-30
287 2011-11-10 286,690,000 -100,000 211 67.9360 422,000,000 2011-10-31
288 2011-11-08 286,790,000 -20,000 211 67.9597 422,000,000 2011-10-31
289 2011-11-03 286,810,000 -20,000 211 67.9645 422,000,000 2011-10-31
290 2011-11-01 286,830,000 -35,000 211 67.9692 422,000,000 2011-10-31
291 2011-10-24 286,865,000 -190,000 211 67.9775 422,000,000 2011-09-30
292 2011-10-10 287,055,000 20,000 211 68.0225 422,000,000 2011-09-30
293 2011-09-01 287,035,000 -170,000 211 68.0178 422,000,000 2011-08-31
294 2011-08-17 287,205,000 -120,000 211 68.0581 422,000,000 2011-07-31
295 2011-07-08 287,325,000 -25,000 211 68.0865 422,000,000 2011-06-30
296 2011-06-13 287,350,000 -5,000 211 68.0924 422,000,000 2011-05-31
297 2011-05-17 287,355,000 -100,000 210 68.0936 422,000,000 2011-04-30
298 2011-04-01 287,455,000 -50,000 210 68.1173 422,000,000 2011-03-31
299 2011-03-30 287,505,000 -10,000 210 68.1291 422,000,000 2011-02-28
300 2011-03-11 287,515,000 -50,000 210 68.1315 422,000,000 2011-02-28
301 2011-02-01 287,565,000 -7,500 211 68.1434 422,000,000 2011-01-31
302 2011-01-10 287,572,500 -40,000 211 68.1451 422,000,000 2010-12-31
303 2010-12-20 287,612,500 -20,000 208 68.1546 422,000,000 2010-11-30
304 2010-12-01 287,632,500 100,000 207 68.1594 422,000,000 2010-11-30
305 2010-11-23 287,532,500 -20,000 207 68.1357 422,000,000 2010-10-31
306 2010-11-17 287,552,500 30,000 208 68.1404 422,000,000 2010-10-31
307 2010-10-22 287,522,500 -30,000 208 68.1333 422,000,000 2010-09-30
308 2010-08-06 287,552,500 -50,000 210 68.1404 422,000,000 2010-07-31
309 2010-07-12 287,602,500 -80,000 210 68.1523 422,000,000 2010-06-30
310 2010-06-04 287,682,500 -17,500 208 68.1712 422,000,000 2010-05-31
311 2010-05-26 287,700,000 -50,000 208 68.1754 422,000,000 2010-04-30
312 2010-03-23 287,750,000 -20,000 208 68.1872 422,000,000 2010-02-28
313 2010-02-09 287,770,000 -20,000 208 68.1919 422,000,000 2010-01-31
314 2009-12-29 287,790,000 -10,000 208 68.1967 422,000,000 2009-11-30
315 2009-11-18 287,800,000 -27,500 208 68.1991 422,000,000 2009-10-31
316 2009-11-03 287,827,500 -20,000 208 68.2056 422,000,000 2009-10-31
317 2009-10-30 287,847,500 -220,000 209 68.2103 422,000,000 2009-09-30
318 2009-10-02 288,067,500 -200,000 209 68.2624 422,000,000 2009-09-30
319 2009-09-24 288,267,500 -20,000 209 68.3098 422,000,000 2009-08-31
320 2009-06-15 288,287,500 12,500 209 68.3146 422,000,000 2009-05-31
321 2009-05-11 288,275,000 -50,000 210 68.3116 422,000,000 2009-04-30
322 2009-05-05 288,325,000 -80,000 210 68.3235 422,000,000 2009-04-30
323 2009-04-15 288,405,000 -50,000 210 68.3424 422,000,000 2009-03-31
324 2009-04-09 288,455,000 -12,500 211 68.3543 422,000,000 2009-03-31
325 2009-04-02 288,467,500 275,000 211 68.3572 422,000,000 2009-03-31
326 2009-03-23 288,192,500 30,000 211 68.2921 422,000,000 2009-02-28
327 2009-03-16 288,162,500 -275,000 211 68.2850 422,000,000 2009-02-28
328 2009-03-04 288,437,500 -30,000 211 68.3501 422,000,000 2009-02-28
329 2009-02-06 288,467,500 -300,000 211 68.3572 422,000,000 2009-01-31
330 2009-02-04 288,767,500 -7,500 211 68.4283 422,000,000 2009-01-31
331 2009-01-13 288,775,000 -25,000 212 68.4301 422,000,000 2008-12-31
332 2008-11-03 288,800,000 -100,000 212 68.4360 422,000,000 2008-10-31
333 2008-08-05 288,900,000 10,000,000 211 68.4597 422,000,000 2007-02-28
334 2008-08-04 278,900,000 10,000,000 211 66.0900 422,000,000 2007-02-28
335 2008-07-07 268,900,000 10,547,500 210 63.7204 422,000,000 2007-02-28
336 2008-07-03 258,352,500 -3,200,000 209 61.2210 422,000,000 2007-02-28
337 2008-06-26 261,552,500 -6,702,500 210 61.9793 422,000,000 2007-02-28
338 2008-06-25 268,255,000 -60,000 211 63.5675 422,000,000 2007-02-28
339 2008-06-23 268,315,000 -275,000 210 63.5818 422,000,000 2007-02-28
340 2008-06-20 268,590,000 -50,000 211 63.6469 422,000,000 2007-02-28
341 2008-06-18 268,640,000 -230,000 210 63.6588 422,000,000 2007-02-28
342 2008-06-16 268,870,000 -30,000 210 63.7133 422,000,000 2007-02-28
343 2008-06-10 268,900,000 -20,000 210 63.7204 422,000,000 2007-02-28
344 2008-04-09 268,920,000 -7,500 212 63.7251 422,000,000 2007-02-28
345 2008-04-03 268,927,500 2,500 212 63.7269 422,000,000 2007-02-28
346 2008-04-01 268,925,000 10,000 212 63.7263 422,000,000 2007-02-28
347 2008-03-12 268,915,000 -2,500 212 63.7239 422,000,000 2007-02-28
348 2008-02-29 268,917,500 -2,500 212 63.7245 422,000,000 2007-02-28
349 2008-02-21 268,920,000 -10,000 212 63.7251 422,000,000 2007-02-28
350 2007-12-17 268,930,000 -10,000 212 63.7275 422,000,000 2007-02-28
351 2007-12-05 268,940,000 -80,000 212 63.7299 422,000,000 2007-02-28
352 2007-11-19 269,020,000 -450,000 212 63.7488 422,000,000 2007-02-28
353 2007-10-17 269,470,000 -60,000 212 63.8555 422,000,000 2007-02-28
354 2007-07-17 269,530,000 -20,000 210 63.8697 422,000,000 2007-02-28

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