South China Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
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 2025-07-11 3,104,236,293 -8,000 141 23.4791 13,221,302,172 2025-06-30
2 2025-07-08 3,104,244,293 40,417 141 23.4791 13,221,302,172 2025-06-30
3 2025-04-30 3,104,203,876 677,248 138 23.4788 13,221,302,172 2025-04-30
4 2025-03-26 3,103,526,628 346,998 139 23.4737 13,221,302,172 2025-02-28
5 2025-03-18 3,103,179,630 61,945 138 23.4711 13,221,302,172 2025-02-28
6 2024-11-15 3,103,117,685 119,896 139 23.4706 13,221,302,172 2024-10-31
7 2024-09-20 3,102,997,789 338,323 139 23.4697 13,221,302,172 2024-08-31
8 2024-08-26 3,102,659,466 100,000 140 23.4671 13,221,302,172 2024-07-31
9 2024-07-12 3,102,559,466 839,457 140 23.4664 13,221,302,172 2024-06-30
10 2024-03-18 3,101,720,009 105,350 144 23.4600 13,221,302,172 2024-02-29
11 2024-03-14 3,101,614,659 20,000 144 23.4592 13,221,302,172 2024-02-29
12 2024-03-01 3,101,594,659 7,500 144 23.4591 13,221,302,172 2024-02-29
13 2024-02-20 3,101,587,159 312,000 144 23.4590 13,221,302,172 2024-01-31
14 2024-02-07 3,101,275,159 11,887 145 23.4567 13,221,302,172 2024-01-31
15 2024-01-31 3,101,263,272 123,125 145 23.4566 13,221,302,172 2024-01-31
16 2023-11-23 3,101,140,147 4,952 146 23.4556 13,221,302,172 2023-10-31
17 2023-09-26 3,101,135,195 35,837 149 23.4556 13,221,302,172 2023-08-31
18 2023-05-31 3,101,099,358 -3,962 149 23.4553 13,221,302,172 2023-05-31
19 2023-04-19 3,101,103,320 43,438 151 23.4554 13,221,302,172 2023-03-31
20 2023-03-28 3,101,059,882 23,373 151 23.4550 13,221,302,172 2023-02-28
21 2023-03-21 3,101,036,509 -23,373 150 23.4548 13,221,302,172 2023-02-28
22 2023-03-16 3,101,059,882 23,373 150 23.4550 13,221,302,172 2023-02-28
23 2023-01-13 3,101,036,509 84,800 149 23.4548 13,221,302,172 2022-12-31
24 2022-12-09 3,100,951,709 24,624 149 23.4542 13,221,302,172 2022-11-30
25 2022-10-13 3,100,927,085 217,088 149 23.4540 13,221,302,172 2022-09-30
26 2022-07-08 3,100,709,997 65,061 150 23.4524 13,221,302,172 2022-06-30
27 2022-04-01 3,100,644,936 1,974,240 151 23.4519 13,221,302,172 2022-03-31
28 2021-10-05 3,098,670,696 -19 152 23.4370 13,221,302,172 2021-09-30
29 2021-09-16 3,098,670,715 18,390 152 23.4370 13,221,302,172 2021-08-31
30 2021-08-26 3,098,652,325 -10,000,000 150 23.4368 13,221,302,172 2021-07-31
31 2021-07-08 3,108,652,325 944,315 151 23.5125 13,221,302,172 2021-06-30
32 2021-03-05 3,107,708,010 6,250 152 23.5053 13,221,302,172 2021-02-28
33 2021-02-09 3,107,701,760 4,716,555 152 23.5053 13,221,302,172 2021-01-31
34 2020-10-22 3,102,985,205 8,674 154 23.4696 13,221,302,172 2020-09-30
35 2020-06-29 3,102,976,531 377,726 152 23.4695 13,221,302,172 2020-05-31
36 2019-12-23 3,102,598,805 8,765 153 23.4667 13,221,302,172 2019-11-30
37 2019-10-18 3,102,590,040 104,062 155 23.4666 13,221,302,172 2019-09-30
38 2019-10-15 3,102,485,978 24,624 154 23.4658 13,221,302,172 2019-09-30
39 2019-01-30 3,102,461,354 -500 156 23.4656 13,221,302,172 2018-12-31
40 2019-01-21 3,102,461,854 43,438 156 23.4656 13,221,302,172 2018-12-31
41 2018-12-24 3,102,418,416 60,000 156 23.4653 13,221,302,172 2018-11-30
42 2018-11-08 3,102,358,416 424,941 156 23.4648 13,221,302,172 2018-10-31
43 2018-09-28 3,101,933,475 -424,941 155 23.4616 13,221,302,172 2018-08-31
44 2018-07-20 3,102,358,416 312,298 158 23.4648 13,221,302,172 2018-06-30
45 2018-07-03 3,102,046,118 216,873 158 23.4625 13,221,302,172 2018-06-30
46 2018-05-18 3,101,829,245 -600 160 23.4608 13,221,302,172 2018-04-30
47 2018-05-16 3,101,829,845 52,048 160 23.4608 13,221,302,172 2018-04-30
48 2018-05-11 3,101,777,797 154,867 160 23.4605 13,221,302,172 2018-04-30
49 2018-04-09 3,101,622,930 -2,602,495 160 23.4593 13,221,302,172 2018-03-31
50 2018-04-03 3,104,225,425 73,874 160 23.4790 13,221,302,172 2018-03-31
51 2018-01-31 3,104,151,551 183,748 161 23.4784 13,221,302,172 2018-01-31
52 2017-12-04 3,103,967,803 5,267 166 23.4770 13,221,302,172 2017-11-30
53 2017-11-15 3,103,962,536 566,588 165 23.4770 13,221,302,172 2017-10-31
54 2017-11-14 3,103,395,948 3,566 165 23.4727 13,221,302,172 2017-10-31
55 2017-11-10 3,103,392,382 9,906 165 23.4727 13,221,302,172 2017-10-31
56 2017-09-28 3,103,382,476 3,170 170 23.4726 13,221,302,172 2017-08-31
57 2017-08-04 3,103,379,306 1,168,746 171 23.4726 13,221,302,172 2017-07-31
58 2017-08-01 3,102,210,560 15,000 171 23.4637 13,221,302,172 2017-07-31
59 2017-07-13 3,102,195,560 12,515 171 23.4636 13,221,302,172 2017-06-30
60 2017-03-23 3,102,183,045 171,187 174 23.4635 13,221,302,172 2017-02-28
61 2017-03-10 3,102,011,858 125,821 174 23.4622 13,221,302,172 2017-02-28
62 2017-03-08 3,101,886,037 160,000 173 23.4613 13,221,302,172 2017-02-28
63 2017-03-01 3,101,726,037 40,000 174 23.4601 13,221,302,172 2017-02-28
64 2017-02-14 3,101,686,037 488,505 173 23.4598 13,221,302,172 2017-01-31
65 2017-02-13 3,101,197,532 -520,000 173 23.4561 13,221,302,172 2017-01-31
66 2017-02-06 3,101,717,532 31,229 172 23.4600 13,221,302,172 2017-01-31
67 2017-01-25 3,101,686,303 5,000 172 23.4598 13,221,302,172 2017-01-09
68 2017-01-19 3,101,681,303 157,868 172 23.4597 13,221,302,172 2017-01-09
69 2017-01-16 3,101,523,435 124,272 172 23.4585 13,221,302,172 2017-01-09
70 2017-01-13 3,101,399,163 4 172 23.4576 13,221,302,172 2017-01-09
71 2017-01-12 3,101,399,159 100,000 172 23.4576 13,221,302,172 2017-01-09
72 2017-01-10 3,101,299,159 288 171 23.4568 13,221,302,172 2017-01-09
73 2017-01-09 3,101,298,871 620,304,338 171 23.4568 13,221,302,172 2017-01-09
74 2017-01-04 2,480,994,533 124,919 171 23.8394 10,407,117,286 2016-12-31
75 2016-12-29 2,480,869,614 152,000 171 23.8382 10,407,117,286 2016-11-30
76 2016-12-07 2,480,717,614 -480,000 173 23.8367 10,407,117,286 2016-11-30
77 2016-12-05 2,481,197,614 2,466,462 173 23.8414 10,407,117,286 2016-11-30
78 2016-11-29 2,478,731,152 3,962 174 23.8177 10,407,117,286 2016-10-31
79 2016-11-21 2,478,727,190 14,699 174 23.8176 10,407,117,286 2016-10-31
80 2016-11-17 2,478,712,491 892,055 173 23.8175 10,407,117,286 2016-10-31
81 2016-11-15 2,477,820,436 1,000,000 172 23.8089 10,407,117,286 2016-10-31
82 2016-11-10 2,476,820,436 3,962 174 23.7993 10,407,117,286 2016-10-31
83 2016-11-08 2,476,816,474 44,099 174 23.7993 10,407,117,286 2016-10-31
84 2016-10-26 2,476,772,375 -792,565 173 23.7988 10,407,117,286 2016-10-03
85 2016-10-18 2,477,564,940 -1,576,000 171 23.8064 10,407,117,286 2016-10-03
86 2016-10-14 2,479,140,940 9,510 174 23.8216 10,407,117,286 2016-10-03
87 2016-10-13 2,479,131,430 3,962 173 23.8215 10,407,117,286 2016-10-03
88 2016-10-07 2,479,127,468 10,144 173 23.8215 10,407,117,286 2016-10-03
89 2016-10-04 2,479,117,324 60,499 174 23.8214 10,407,117,286 2016-10-03
90 2016-10-03 2,479,056,825 1,113,678,959 174 23.8208 10,407,117,286 2016-10-03
91 2016-09-12 1,365,377,866 13,490 117 22.8428 5,977,273,726 2016-08-31
92 2016-06-03 1,365,364,376 116,780 118 22.8426 5,977,273,726 2016-05-31
93 2016-06-02 1,365,247,596 4,214 118 22.8406 5,977,273,726 2016-05-31
94 2016-01-12 1,365,243,382 -32,335,280 115 22.8406 5,977,273,726 2015-12-31
95 2015-12-29 1,397,578,662 7,770 115 23.3815 5,977,273,726 2015-11-30
96 2015-12-09 1,397,570,892 -400,000 115 23.3814 5,977,273,726 2015-11-30
97 2015-09-10 1,397,970,892 72,000 120 23.3881 5,977,273,726 2015-08-31
98 2015-08-31 1,397,898,892 896,000 121 23.3869 5,977,273,726 2015-08-31
99 2015-08-28 1,397,002,892 -656,000 120 23.3719 5,977,273,726 2015-07-31
100 2015-08-26 1,397,658,892 -96,000 121 23.3829 5,977,273,726 2015-07-31
101 2015-08-11 1,397,754,892 -144,000 125 23.3845 5,977,273,726 2015-07-31
102 2015-07-27 1,397,898,892 698,949,446 127 23.3869 5,977,273,726 2015-07-24
103 2015-07-22 698,949,446 4,240 125 23.3869 2,988,636,863 2015-06-30
104 2015-07-21 698,945,206 10,535 124 23.3868 2,988,636,863 2015-06-30
105 2015-07-20 698,934,671 -4,240 124 23.3864 2,988,636,863 2015-06-30
106 2015-07-16 698,938,911 80,560 128 23.3865 2,988,636,863 2015-06-30
107 2015-07-15 698,858,351 216,000 132 23.3838 2,988,636,863 2015-06-30
108 2015-07-10 698,642,351 4,240 130 23.3766 2,988,636,863 2015-06-30
109 2015-07-09 698,638,111 12,000 133 23.3765 2,988,636,863 2015-06-30
110 2015-06-30 698,626,111 400,000 142 23.3761 2,988,636,863 2015-06-30
111 2015-06-23 698,226,111 502,140 130 23.3627 2,988,636,863 2015-05-31
112 2015-06-15 697,723,971 13,727,080 126 23.3459 2,988,636,863 2015-05-31
113 2015-06-12 683,996,891 50,401,336 126 22.8866 2,988,636,863 2015-05-31
114 2015-05-14 633,595,555 530,000 125 21.2002 2,988,636,863 2015-04-30
115 2015-05-12 633,065,555 32,104,000 126 21.1824 2,988,636,863 2015-04-30
116 2015-05-07 600,961,555 31,605 125 20.1082 2,988,636,863 2015-04-30
117 2015-05-05 600,929,950 26,500 124 20.1072 2,988,636,863 2015-04-30
118 2015-02-26 600,903,450 -42,400 130 20.1063 2,988,636,863 2015-01-31
119 2015-02-17 600,945,850 200,000 130 20.1077 2,988,636,863 2015-01-31
120 2015-02-06 600,745,850 26,000 130 20.1010 2,988,636,863 2015-01-31
121 2015-01-30 600,719,850 -53,792,420 129 20.1001 2,988,636,863 2014-12-31
122 2015-01-23 654,512,270 680,000 129 21.9000 2,988,636,863 2014-12-31
123 2015-01-19 653,832,270 180,000 130 21.8773 2,988,636,863 2014-12-31
124 2014-12-12 653,652,270 -5,152,000 134 21.8713 2,988,636,863 2014-11-30
125 2014-12-09 658,804,270 168,000 138 22.0436 2,988,636,863 2014-11-30
126 2014-12-02 658,636,270 160,000 136 22.0380 2,988,636,863 2014-11-30
127 2014-10-08 658,476,270 52,675 132 22.0327 2,988,636,863 2014-09-30
128 2014-10-03 658,423,595 10,535 132 22.0309 2,988,636,863 2014-09-30
129 2014-09-30 658,413,060 15,264 132 22.0305 2,988,636,863 2014-09-30
130 2014-08-21 658,397,796 127,200 127 22.0300 2,988,636,863 2014-07-31
131 2014-08-15 658,270,596 18,750,000 128 22.0258 2,988,636,863 2014-07-31
132 2014-07-30 639,520,596 280,000 130 21.3984 2,988,636,863 2014-06-30
133 2014-07-16 639,240,596 120,000 130 21.3890 2,988,636,863 2014-06-30
134 2014-07-15 639,120,596 280,000 130 21.3850 2,988,636,863 2014-06-30
135 2014-07-03 638,840,596 -64,000 129 21.3757 2,988,636,863 2014-06-30
136 2014-05-19 638,904,596 -6,314,940 135 21.3778 2,988,636,863 2014-04-30
137 2014-04-29 645,219,536 143,368 128 21.5891 2,988,636,863 2014-03-31
138 2014-01-27 645,076,168 40,000 127 21.5843 2,988,636,863 2013-12-31
139 2014-01-20 645,036,168 150,000 127 21.5830 2,988,636,863 2013-12-31
140 2013-08-02 644,886,168 664,000 130 21.5779 2,988,636,863 2013-07-31
141 2013-06-20 644,222,168 50,000 134 21.5557 2,988,636,863 2013-05-31
142 2013-06-17 644,172,168 -8,000 134 21.5540 2,988,636,863 2013-05-31
143 2013-06-06 644,180,168 -1,360,000 135 21.5543 2,988,636,863 2013-05-31
144 2013-05-30 645,540,168 63,600 135 21.5998 2,988,636,863 2013-04-30
145 2013-05-20 645,476,568 24,000 135 21.5977 2,988,636,863 2013-04-30
146 2013-03-06 645,452,568 24,000 137 21.5969 2,988,636,863 2013-02-28
147 2013-02-07 645,428,568 216,000 139 21.5961 2,988,636,863 2013-01-31
148 2013-02-04 645,212,568 150,000 137 21.5889 2,988,636,863 2013-01-31
149 2013-01-31 645,062,568 100,000 138 21.5838 2,988,636,863 2013-01-31
150 2013-01-23 644,962,568 216,000 135 21.5805 2,988,636,863 2012-12-31
151 2013-01-14 644,746,568 216,000 136 21.5733 2,988,636,863 2012-12-31
152 2012-12-17 644,530,568 -1,312,000 140 21.5660 2,988,636,863 2012-11-30
153 2012-12-12 645,842,568 48,000 136 21.6099 2,988,636,863 2012-11-30
154 2012-12-11 645,794,568 120,000 134 21.6083 2,988,636,863 2012-11-30
155 2012-12-03 645,674,568 84,800 135 21.6043 2,988,636,863 2012-11-30
156 2012-11-09 645,589,768 600,000 136 21.6015 2,988,636,863 2012-10-31
157 2012-05-15 644,989,768 37,926 148 21.5814 2,988,636,863 2012-04-30
158 2012-04-18 644,951,842 68,475 147 21.5801 2,988,636,863 2012-03-31
159 2012-04-03 644,883,367 82,170 146 21.5778 2,988,636,863 2012-03-31
160 2012-03-15 644,801,197 50,000 147 21.5751 2,988,636,863 2012-02-29
161 2012-02-23 644,751,197 -50,000 148 21.5734 2,988,636,863 2012-01-31
162 2012-02-01 644,801,197 60,000 149 21.5751 2,988,636,863 2012-01-31
163 2012-01-27 644,741,197 -26,500 149 21.5731 2,988,636,863 2011-12-31
164 2012-01-19 644,767,697 23,920 149 21.5740 2,988,636,863 2011-12-31
165 2012-01-06 644,743,777 -100,000 149 21.5732 2,988,636,863 2011-12-31
166 2011-10-12 644,843,777 100,000 150 21.5765 2,988,636,863 2011-09-30
167 2011-10-03 644,743,777 10,535 150 21.5732 2,988,636,863 2011-09-30
168 2011-07-06 644,733,242 186,560 150 21.5728 2,988,636,863 2011-06-30
169 2011-06-07 644,546,682 33,920 151 21.5666 2,988,636,863 2011-05-31
170 2011-04-28 644,512,762 48,000 153 21.5654 2,988,636,863 2011-03-31
171 2011-04-01 644,464,762 146,000 157 21.5638 2,988,636,863 2011-03-31
172 2011-03-31 644,318,762 40,000 157 21.5590 2,988,636,863 2011-03-31
173 2011-02-17 644,278,762 362,405 157 21.5576 2,988,636,863 2011-01-31
174 2011-01-24 643,916,357 50,880 161 21.5455 2,988,636,863 2010-12-31
175 2011-01-06 643,865,477 48,000 161 21.5438 2,988,636,863 2010-12-31
176 2010-12-21 643,817,477 -48,000 164 21.5422 2,988,636,863 2010-11-30
177 2010-12-03 643,865,477 3,370 163 21.5438 2,988,636,863 2010-11-30
178 2010-12-01 643,862,107 42,400 163 21.5437 2,988,636,863 2010-11-30
179 2010-11-25 643,819,707 -3,370 163 21.5423 2,988,636,863 2010-10-31
180 2010-11-12 643,823,077 -2,400 162 21.5424 2,988,636,863 2010-10-31
181 2010-11-10 643,825,477 10,000 162 21.5424 2,988,636,863 2010-10-31
182 2010-10-08 643,815,477 24,000 163 21.5421 2,988,636,863 2010-09-30
183 2010-09-17 643,791,477 4,574,655 163 21.6237 2,977,256,018 2010-08-31
184 2010-09-16 639,216,822 5,210,040 161 21.4700 2,977,256,018 2010-08-31
185 2010-09-15 634,006,782 46,931 160 21.2950 2,977,256,018 2010-08-31
186 2010-09-14 633,959,851 655,489 161 21.2934 2,977,256,018 2010-08-31
187 2010-09-13 633,304,362 69,150 161 21.2714 2,977,256,018 2010-08-31
188 2010-09-10 633,235,212 703,100 161 21.2691 2,977,256,018 2010-08-31
189 2010-09-09 632,532,112 120,490 161 21.2455 2,977,256,018 2010-08-31
190 2010-09-08 632,411,622 24,240 161 21.2414 2,977,256,018 2010-08-31
191 2010-09-07 632,387,382 287,950 160 21.2406 2,977,256,018 2010-08-31
192 2010-09-03 632,099,432 61,271 160 21.2309 2,977,256,018 2010-08-31
193 2010-09-02 632,038,161 30,639 160 21.2289 2,977,256,018 2010-08-31
194 2010-09-01 632,007,522 22,000 160 21.2279 2,977,256,018 2010-08-31
195 2010-08-31 631,985,522 1,432,800 159 21.2271 2,977,256,018 2010-08-31
196 2010-08-30 630,552,722 230,450 159 21.2047 2,973,639,769 2010-07-31
197 2010-08-27 630,322,272 2,223,230 159 21.1970 2,973,639,769 2010-07-31
198 2010-08-23 628,099,042 10,535 159 21.1222 2,973,639,769 2010-07-31
199 2010-08-20 628,088,507 92,000 159 21.1219 2,973,639,769 2010-07-31
200 2010-08-19 627,996,507 10,000 159 21.1188 2,973,639,769 2010-07-31
201 2010-08-18 627,986,507 10,000 161 21.1184 2,973,639,769 2010-07-31
202 2010-08-10 627,976,507 12,720 163 21.1181 2,973,639,769 2010-07-31
203 2010-08-09 627,963,787 61,000 163 21.1177 2,973,639,769 2010-07-31
204 2010-08-06 627,902,787 18,000 163 21.1156 2,973,639,769 2010-07-31
205 2010-08-03 627,884,787 23,765 162 21.1150 2,973,639,769 2010-07-31
206 2010-07-29 627,861,022 1,500,000 162 21.1156 2,973,439,904 2010-06-30
207 2010-07-23 626,361,022 2,100 165 21.0652 2,973,439,904 2010-06-30
208 2010-07-16 626,358,922 41,070 166 21.0651 2,973,439,904 2010-06-30
209 2010-07-07 626,317,852 40,000 167 21.0637 2,973,439,904 2010-06-30
210 2010-06-29 626,277,852 56,000 166 21.0633 2,973,313,904 2010-05-31
211 2010-06-22 626,221,852 21,200 167 21.0614 2,973,313,904 2010-05-31
212 2010-06-14 626,200,652 10,000 168 21.0607 2,973,313,904 2010-05-31
213 2010-05-26 626,190,652 200,000 169 21.0694 2,972,041,904 2010-04-30
214 2010-05-18 625,990,652 50,000 170 21.0626 2,972,041,904 2010-04-30
215 2010-05-14 625,940,652 1,072,000 170 21.0610 2,972,041,904 2010-04-30
216 2010-05-10 624,868,652 448,000 172 21.0249 2,972,041,904 2010-04-30
217 2010-03-23 624,420,652 6,300 178 21.0156 2,971,226,314 2010-02-28
218 2010-03-19 624,414,352 10,535 178 21.0154 2,971,226,314 2010-02-28
219 2010-03-15 624,403,817 201,290 173 21.0150 2,971,226,314 2010-02-28
220 2010-03-11 624,202,527 30,000 173 21.0082 2,971,226,314 2010-02-28
221 2010-03-04 624,172,527 20,000 173 21.0072 2,971,226,314 2010-02-28
222 2010-03-03 624,152,527 25,200 173 21.0066 2,971,226,314 2010-02-28
223 2010-02-09 624,127,327 127,200 173 21.0057 2,971,226,314 2010-01-31
224 2010-02-05 624,000,127 120,000 173 21.0014 2,971,226,314 2010-01-31
225 2010-02-02 623,880,127 -120,000 173 20.9974 2,971,226,314 2010-01-31
226 2010-02-01 624,000,127 -4,700 174 21.0014 2,971,226,314 2010-01-31
227 2010-01-12 624,004,827 42,400 172 21.0018 2,971,194,814 2009-12-31
228 2010-01-08 623,962,427 64,000 173 21.0004 2,971,194,814 2009-12-31
229 2010-01-04 623,898,427 151,200 173 20.9982 2,971,194,814 2009-12-31
230 2009-11-26 623,747,227 12,107 179 20.9950 2,970,938,614 2009-10-31
231 2009-11-23 623,735,120 13,000 175 20.9945 2,970,938,614 2009-10-31
232 2009-11-03 623,722,120 106,000 181 20.9941 2,970,938,614 2009-10-31
233 2009-10-27 623,616,120 50,000 180 20.9905 2,970,938,614 2009-09-30
234 2009-10-06 623,566,120 -75,480,000 174 20.9889 2,970,938,614 2009-09-30
235 2009-10-05 699,046,120 20,000 174 23.5295 2,970,938,614 2009-09-30
236 2009-09-14 699,026,120 -80,000 177 23.5288 2,970,938,614 2009-08-31
237 2009-09-07 699,106,120 168,000 180 23.5315 2,970,938,614 2009-08-31
238 2009-09-02 698,938,120 -40,000 175 23.5258 2,970,938,614 2009-08-31
239 2009-09-01 698,978,120 26,288 176 23.5272 2,970,938,614 2009-08-31
240 2009-08-27 698,951,832 -10,000 177 24.0235 2,909,453,681 2009-07-31
241 2009-08-26 698,961,832 100,000 179 24.0238 2,909,453,681 2009-07-31
242 2009-08-25 698,861,832 212,000 181 24.0204 2,909,453,681 2009-07-31
243 2009-08-24 698,649,832 140,000 180 24.0131 2,909,453,681 2009-07-31
244 2009-08-19 698,509,832 2,639,610 182 24.0083 2,909,453,681 2009-07-31
245 2009-08-18 695,870,222 23,800,046 183 23.9176 2,909,453,681 2009-07-31
246 2009-08-17 672,070,176 829,500 183 23.0995 2,909,453,681 2009-07-31
247 2009-08-14 671,240,676 2,505,020 181 23.0710 2,909,453,681 2009-07-31
248 2009-08-13 668,735,656 1,754,000 179 22.9849 2,909,453,681 2009-07-31
249 2009-08-12 666,981,656 3,088,000 177 22.9246 2,909,453,681 2009-07-31
250 2009-08-11 663,893,656 544,000 177 22.8185 2,909,453,681 2009-07-31
251 2009-08-10 663,349,656 288,000 178 22.7998 2,909,453,681 2009-07-31
252 2009-08-07 663,061,656 429,050 179 22.7899 2,909,453,681 2009-07-31
253 2009-08-06 662,632,606 5,342,922 183 22.7752 2,909,453,681 2009-07-31
254 2009-08-05 657,289,684 742,496 180 22.5915 2,909,453,681 2009-07-31
255 2009-08-04 656,547,188 547,802 183 22.5660 2,909,453,681 2009-07-31
256 2009-08-03 655,999,386 541,250 182 22.5472 2,909,453,681 2009-07-31
257 2009-07-31 655,458,136 1,154,000 180 22.5286 2,909,453,681 2009-07-31
258 2009-07-30 654,304,136 125,000 179 22.5440 2,902,345,666 2009-07-16
259 2009-07-29 654,179,136 430,300 182 22.5397 2,902,345,666 2009-07-16
260 2009-07-28 653,748,836 607,220 180 22.5248 2,902,345,666 2009-07-16
261 2009-07-27 653,141,616 1,271,770 179 22.5039 2,902,345,666 2009-07-16
262 2009-07-24 651,869,846 3,092,400 171 22.4601 2,902,345,666 2009-07-16
263 2009-07-23 648,777,446 270,900 175 22.3536 2,902,345,666 2009-07-16
264 2009-07-22 648,506,546 803,267 173 22.3442 2,902,345,666 2009-07-16
265 2009-07-21 647,703,279 1,470,000 166 22.3165 2,902,345,666 2009-07-16
266 2009-07-20 646,233,279 164,400 165 22.2659 2,902,345,666 2009-07-16
267 2009-07-16 646,068,879 340,080 166 22.2602 2,902,345,666 2009-07-16
268 2009-07-14 645,728,799 256,000 162 24.3347 2,653,535,926 2009-06-30
269 2009-07-13 645,472,799 543,000 161 24.3250 2,653,535,926 2009-06-30
270 2009-07-10 644,929,799 419,140 153 24.3045 2,653,535,926 2009-06-30
271 2009-07-09 644,510,659 765,040 154 24.2887 2,653,535,926 2009-06-30
272 2009-07-08 643,745,619 1,270,000 156 24.2599 2,653,535,926 2009-06-30
273 2009-07-07 642,475,619 303,520 151 24.2121 2,653,535,926 2009-06-30
274 2009-07-06 642,172,099 916,000 151 24.2006 2,653,535,926 2009-06-30
275 2009-07-03 641,256,099 227,169,439 151 24.1661 2,653,535,926 2009-06-30
276 2009-07-02 414,086,660 6,000 115 15.6051 2,653,535,926 2009-06-30
277 2009-06-23 414,080,660 -471,382,000 114 15.6137 2,652,039,426 2009-05-31
278 2009-06-15 885,462,660 1,220,000 116 33.3880 2,652,039,426 2009-05-31
279 2009-06-11 884,242,660 40,000 118 33.3420 2,652,039,426 2009-05-31
280 2009-06-10 884,202,660 200,000 117 33.3405 2,652,039,426 2009-05-31
281 2009-06-04 884,002,660 64,000 116 33.3329 2,652,039,426 2009-05-31
282 2009-06-01 883,938,660 96,000 115 33.3305 2,652,039,426 2009-05-31
283 2009-05-15 883,842,660 205,445 115 33.3277 2,651,975,426 2009-04-30
284 2009-05-13 883,637,215 20,000 116 33.3200 2,651,975,426 2009-04-30
285 2009-05-08 883,617,215 16,000 116 33.3192 2,651,975,426 2009-04-30
286 2009-04-16 883,601,215 40,000 115 33.3186 2,651,975,426 2009-03-31
287 2009-04-14 883,561,215 48,000 114 33.3171 2,651,975,426 2009-03-31
288 2008-10-16 883,513,215 12,000 114 33.3153 2,651,975,426 2008-09-30
289 2008-09-18 883,501,215 -8,000 114 33.3148 2,651,975,426 2008-08-31
290 2008-09-11 883,509,215 250,000 114 33.3151 2,651,975,426 2008-08-31
291 2008-09-05 883,259,215 -250,000 114 33.3057 2,651,975,426 2008-08-31
292 2008-08-27 883,509,215 250,000 114 33.3151 2,651,975,426 2008-07-31
293 2008-07-14 883,259,215 65,000 114 33.3057 2,651,975,426 2008-06-30
294 2008-06-04 883,194,215 130,000 114 33.3035 2,651,959,426 2008-05-31
295 2008-05-19 883,064,215 500 116 33.2987 2,651,946,926 2008-04-30
296 2008-04-24 883,063,715 80,000 119 33.2988 2,651,940,926 2008-03-31
297 2008-03-14 882,983,715 20,000 116 33.2965 2,651,880,726 2008-02-29
298 2008-03-12 882,963,715 -53,445,000 116 33.2958 2,651,880,726 2008-02-29
299 2008-03-11 936,408,715 60,000 116 35.3111 2,651,880,726 2008-02-29
300 2008-02-29 936,348,715 10,535 116 35.3089 2,651,880,726 2008-02-29
301 2008-02-27 936,338,180 -10,535 116 35.3085 2,651,880,726 2008-01-31
302 2008-02-19 936,348,715 10,535 119 35.3089 2,651,880,726 2008-01-31
303 2008-01-29 936,338,180 -1,000 119 35.3085 2,651,880,726 2007-12-31
304 2008-01-17 936,339,180 1,440,000 120 35.3085 2,651,880,726 2007-12-31
305 2008-01-03 934,899,180 4,000 120 35.2542 2,651,880,726 2007-12-31
306 2007-12-18 934,895,180 40,000 120 35.2541 2,651,876,726 2007-11-30
307 2007-11-20 934,855,180 1,605 123 35.2529 2,651,855,726 2007-10-31
308 2007-11-14 934,853,575 -40,000 124 35.2528 2,651,855,726 2007-10-31
309 2007-11-08 934,893,575 112,500 126 35.2543 2,651,855,726 2007-10-31
310 2007-11-07 934,781,075 1,300,000 126 35.2501 2,651,855,726 2007-10-31
311 2007-10-31 933,481,075 10,535 125 35.2011 2,651,855,726 2007-10-31
312 2007-10-17 933,470,540 60,000 122 35.2013 2,651,807,710 2007-09-30
313 2007-10-15 933,410,540 300,000 125 35.1990 2,651,807,710 2007-09-30
314 2007-10-05 933,110,540 4,000 126 35.1877 2,651,807,710 2007-09-30
315 2007-10-04 933,106,540 16,000 126 35.1876 2,651,807,710 2007-09-30
316 2007-10-02 933,090,540 1,146,000 127 35.1870 2,651,807,710 2007-09-30
317 2007-09-28 931,944,540 8,000 128 35.1455 2,651,673,710 2007-08-31
318 2007-09-27 931,936,540 40,000 127 35.1452 2,651,673,710 2007-08-31
319 2007-09-25 931,896,540 62,000 128 35.1437 2,651,673,710 2007-08-31
320 2007-09-24 931,834,540 6,000 128 35.1414 2,651,673,710 2007-08-31
321 2007-09-21 931,828,540 10,000 128 35.1411 2,651,673,710 2007-08-31
322 2007-09-17 931,818,540 -20,000 127 35.1408 2,651,673,710 2007-08-31
323 2007-09-14 931,838,540 8,000 130 35.1415 2,651,673,710 2007-08-31
324 2007-09-13 931,830,540 4,000 130 35.1412 2,651,673,710 2007-08-31
325 2007-09-11 931,826,540 -36,000 130 35.1411 2,651,673,710 2007-08-31
326 2007-09-10 931,862,540 -380,000 126 35.1424 2,651,673,710 2007-08-31
327 2007-09-07 932,242,540 1,220,000 127 35.1568 2,651,673,710 2007-08-31
328 2007-09-06 931,022,540 931,022,540 129 35.1108 2,651,673,710 2007-08-31
329 2007-08-23 0 -186,154,508 0 0.0000 2,651,673,710 2007-08-22
330 2007-08-17 186,154,508 12,000 129 35.1013 530,334,742 2007-07-31
331 2007-08-16 186,142,508 31,071 128 35.0991 530,334,742 2007-07-31
332 2007-08-15 186,111,437 26,000 129 35.0932 530,334,742 2007-07-31
333 2007-08-14 186,085,437 57,392 129 35.0883 530,334,742 2007-07-31
334 2007-08-09 186,028,045 6,000 130 35.0775 530,334,742 2007-07-31
335 2007-08-08 186,022,045 12,000 139 35.0763 530,334,742 2007-07-31
336 2007-08-07 186,010,045 41,000 138 35.0741 530,334,742 2007-07-31
337 2007-08-06 185,969,045 49,500 138 35.0664 530,334,742 2007-07-31
338 2007-08-03 185,919,545 2,000 134 35.0570 530,334,742 2007-07-31
339 2007-08-02 185,917,545 10,000 131 35.0566 530,334,742 2007-07-31
340 2007-07-31 185,907,545 36,000 130 35.0548 530,334,742 2007-07-31
341 2007-07-30 185,871,545 -26,000 128 35.0480 530,334,742 2007-06-30
342 2007-07-27 185,897,545 39,000 126 35.0529 530,334,742 2007-06-30
343 2007-07-26 185,858,545 80,000 125 35.0455 530,334,742 2007-06-30
344 2007-07-25 185,778,545 8,107 123 35.0304 530,334,742 2007-06-30
345 2007-07-24 185,770,438 2,000 119 35.0289 530,334,742 2007-06-30
346 2007-07-23 185,768,438 21,071 114 35.0285 530,334,742 2007-06-30
347 2007-07-20 185,747,367 -14,000 117 35.0246 530,334,742 2007-06-30
348 2007-07-19 185,761,367 36,000 117 35.0272 530,334,742 2007-06-30
349 2007-07-18 185,725,367 6,000 112 35.0204 530,334,742 2007-06-30
350 2007-07-17 185,719,367 20,000 110 35.0193 530,334,742 2007-06-30
351 2007-07-16 185,699,367 90,000 109 35.0155 530,334,742 2007-06-30
352 2007-07-12 185,609,367 22,000 108 34.9985 530,334,742 2007-06-30
353 2007-07-11 185,587,367 30,000 109 34.9944 530,334,742 2007-06-30
354 2007-07-10 185,557,367 150,000 109 34.9887 530,334,742 2007-06-30
355 2007-07-09 185,407,367 146,321 102 34.9604 530,334,742 2007-06-30
356 2007-07-05 185,261,046 80,000 99 34.9329 530,334,742 2007-06-30

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