FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
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 2025-11-10 520,241,876 90,000 196 69.1324 752,529,810 2025-06-30
2 2025-10-28 520,151,876 2,400 194 69.1204 752,529,810 2025-06-30
3 2025-09-17 520,149,476 3,781 196 69.1201 752,529,810 2025-06-30
4 2025-09-09 520,145,695 11,000 194 69.1196 752,529,810 2025-06-30
5 2025-08-19 520,134,695 20,000 196 69.1182 752,529,810 2025-06-30
6 2025-08-13 520,114,695 600 196 69.1155 752,529,810 2025-06-30
7 2025-07-29 520,114,095 258,000 195 69.1154 752,529,810 2025-06-30
8 2025-06-05 519,856,095 10,000 197 69.0811 752,529,810 2025-05-31
9 2025-05-28 519,846,095 64,152 197 69.0798 752,529,810 2025-04-30
10 2025-05-07 519,781,943 10,000 197 69.0713 752,529,810 2025-04-30
11 2025-04-17 519,771,943 20,000 198 69.0699 752,529,810 2025-03-31
12 2025-04-09 519,751,943 -8,100,000 199 69.0673 752,529,810 2025-03-31
13 2025-03-14 527,851,943 30,000 201 70.1437 752,529,810 2025-02-28
14 2025-03-04 527,821,943 -250 202 70.1397 752,529,810 2025-02-28
15 2025-02-14 527,822,193 -30,000 203 70.1397 752,529,810 2025-01-31
16 2025-02-06 527,852,193 10,000 204 70.1437 752,529,810 2025-01-31
17 2025-01-15 527,842,193 50,000 204 70.1424 752,529,810 2024-12-31
18 2024-11-01 527,792,193 20,000 205 70.1357 752,529,810 2024-10-31
19 2024-10-15 527,772,193 20,000 206 70.1331 752,529,810 2024-09-30
20 2024-10-10 527,752,193 2,640 206 70.1304 752,529,810 2024-09-30
21 2024-09-25 527,749,553 50,000 207 70.1301 752,529,810 2024-08-31
22 2024-08-30 527,699,553 10,000 207 70.1234 752,529,810 2024-07-31
23 2024-08-22 527,689,553 10,000 207 70.1221 752,529,810 2024-07-31
24 2024-08-12 527,679,553 13,200 206 70.1208 752,529,810 2024-07-31
25 2024-07-29 527,666,353 2,400 208 70.1190 752,529,810 2024-06-30
26 2024-07-26 527,663,953 480 208 70.1187 752,529,810 2024-06-30
27 2024-07-22 527,663,473 2,000 208 70.1186 752,529,810 2024-06-30
28 2024-07-18 527,661,473 2,000,000 208 70.1183 752,529,810 2024-06-30
29 2024-07-09 525,661,473 6,028 209 69.8526 752,529,810 2024-06-30
30 2024-06-25 525,655,445 5,280 210 69.8518 752,529,810 2024-05-31
31 2024-05-30 525,650,165 90,000 209 69.8511 752,529,810 2024-04-30
32 2024-05-23 525,560,165 4,000,000 211 69.8391 752,529,810 2024-04-30
33 2024-05-13 521,560,165 6,860,000 210 69.3076 752,529,810 2024-04-30
34 2024-04-25 514,700,165 4,000 209 68.3960 752,529,810 2024-03-31
35 2024-04-03 514,696,165 1,650 212 68.3955 752,529,810 2024-03-31
36 2024-03-01 514,694,515 50,000 212 68.3952 752,529,810 2024-02-29
37 2024-01-23 514,644,515 -300 212 68.3886 752,529,810 2023-12-31
38 2023-12-28 514,644,815 58,000 213 68.3886 752,529,810 2023-11-30
39 2023-12-21 514,586,815 5,280 213 68.3809 752,529,810 2023-11-30
40 2023-12-20 514,581,535 100,000 213 68.3802 752,529,810 2023-11-30
41 2023-12-15 514,481,535 25,200 212 68.3669 752,529,810 2023-11-30
42 2023-11-23 514,456,335 1,182,000 214 68.3636 752,529,810 2023-10-31
43 2023-11-09 513,274,335 -1,180,000 214 68.2065 752,529,810 2023-10-31
44 2023-08-29 514,454,335 5,280 221 68.3633 752,529,810 2023-07-31
45 2023-08-23 514,449,055 48,000 221 68.3626 752,529,810 2023-07-31
46 2023-08-16 514,401,055 230,000 222 68.3562 752,529,810 2023-07-31
47 2023-08-14 514,171,055 50,000 218 68.3257 752,529,810 2023-07-31
48 2023-08-11 514,121,055 5,040 215 68.3190 752,529,810 2023-07-31
49 2023-08-09 514,116,015 16,000 218 68.3184 752,529,810 2023-07-31
50 2023-07-28 514,100,015 900 225 68.3162 752,529,810 2023-06-30
51 2023-07-24 514,099,115 22,000 227 68.3161 752,529,810 2023-06-30
52 2023-07-20 514,077,115 93,000 214 68.3132 752,529,810 2023-06-30
53 2023-07-18 513,984,115 4,000 222 68.3008 752,529,810 2023-06-30
54 2023-07-13 513,980,115 952,000 220 68.3003 752,529,810 2023-06-30
55 2023-06-29 513,028,115 768 223 68.1738 752,529,810 2023-05-31
56 2023-05-31 513,027,347 10,000 222 68.1737 752,529,810 2023-05-31
57 2023-05-09 513,017,347 20,000 219 68.1724 752,529,810 2023-04-30
58 2023-04-26 512,997,347 1,000,000 219 68.1697 752,529,810 2023-04-14
59 2023-04-25 511,997,347 14,480 221 68.0368 752,529,810 2023-04-14
60 2023-04-19 511,982,867 2,000 227 68.0349 752,529,810 2023-04-14
61 2023-03-24 511,980,867 28,800 227 68.3982 748,529,810 2023-02-28
62 2023-02-22 511,952,067 2,640 232 68.3943 748,529,810 2023-01-31
63 2023-02-13 511,949,427 22,264 232 68.3940 748,529,810 2023-01-31
64 2023-02-07 511,927,163 10,000 232 68.3910 748,529,810 2023-01-31
65 2022-12-19 511,917,163 20,000 237 68.3897 748,529,810 2022-11-30
66 2022-12-02 511,897,163 4,000 234 68.3870 748,529,810 2022-11-30
67 2022-12-01 511,893,163 5,280 233 68.3865 748,529,810 2022-11-30
68 2022-11-29 511,887,883 60,000 235 68.3858 748,529,810 2022-10-31
69 2022-11-28 511,827,883 14,000 235 68.3778 748,529,810 2022-10-31
70 2022-11-01 511,813,883 9,430,000 236 68.3759 748,529,810 2022-10-31
71 2022-10-07 502,383,883 5,660,000 243 67.1161 748,529,810 2022-09-30
72 2022-09-29 496,723,883 192,880 241 66.3599 748,529,810 2022-08-31
73 2022-09-23 496,531,003 12,000 241 66.3342 748,529,810 2022-08-31
74 2022-08-12 496,519,003 5,280 237 66.3326 748,529,810 2022-07-31
75 2022-07-26 496,513,723 -1,000,000 240 66.3319 748,529,810 2022-06-30
76 2022-07-25 497,513,723 10,000 240 66.4655 748,529,810 2022-06-30
77 2022-07-21 497,503,723 6,000 240 66.4641 748,529,810 2022-06-30
78 2022-06-29 497,497,723 2,000 240 66.4633 748,529,810 2022-05-31
79 2022-05-31 497,495,723 2,830,000 244 66.4630 748,529,810 2022-05-31
80 2022-05-25 494,665,723 58,000 243 66.0850 748,529,810 2022-04-30
81 2022-05-17 494,607,723 2,200 243 66.0772 748,529,810 2022-04-30
82 2022-05-11 494,605,523 40,000 241 66.0769 748,529,810 2022-04-30
83 2022-05-05 494,565,523 32,000 237 66.0716 748,529,810 2022-04-30
84 2022-05-04 494,533,523 4,000 240 66.0673 748,529,810 2022-04-30
85 2022-05-03 494,529,523 10,000 238 66.0668 748,529,810 2022-04-30
86 2022-04-27 494,519,523 30,000 236 66.0654 748,529,810 2022-04-26
87 2022-04-19 494,489,523 2,640 245 67.3827 733,852,810 2022-03-31
88 2022-04-13 494,486,883 -10,000,000 246 67.3823 733,852,810 2022-03-31
89 2022-04-01 504,486,883 -30,000 244 68.7450 733,852,810 2022-03-31
90 2022-03-23 504,516,883 -32,000 247 68.7491 733,852,810 2022-02-28
91 2022-03-08 504,548,883 30,000 254 68.7534 733,852,810 2022-02-28
92 2022-03-03 504,518,883 404,000 254 68.7493 733,852,810 2022-02-28
93 2022-02-22 504,114,883 -50 256 68.6943 733,852,810 2022-02-11
94 2022-02-21 504,114,933 3,000,000 254 68.6943 733,852,810 2022-02-11
95 2022-02-18 501,114,933 297,210 253 68.2855 733,852,810 2022-02-11
96 2022-02-17 500,817,723 3,644,627 254 68.2450 733,852,810 2022-02-11
97 2022-02-16 497,173,096 4,000 251 67.7483 733,852,810 2022-02-11
98 2022-02-15 497,169,096 13,360 251 67.7478 733,852,810 2022-02-11
99 2022-02-11 497,155,736 200,000 252 67.7460 733,852,810 2022-02-11
100 2022-02-10 496,955,736 500,000 255 67.7649 733,352,810 2022-02-07
101 2022-02-08 496,455,736 100,000 251 67.6967 733,352,810 2022-02-07
102 2022-02-07 496,355,736 161,000 251 67.6831 733,352,810 2022-02-07
103 2022-02-04 496,194,736 462,000 257 67.7073 732,852,810 2022-01-31
104 2022-01-31 495,732,736 332,640 248 67.6442 732,852,810 2022-01-31
105 2022-01-28 495,400,096 720 248 67.5989 732,852,810 2021-12-31
106 2022-01-25 495,399,376 480 240 67.5988 732,852,810 2021-12-31
107 2021-12-21 495,398,896 -10,058,000 240 67.5987 732,852,810 2021-11-30
108 2021-12-17 505,456,896 240 241 68.9711 732,852,810 2021-11-30
109 2021-11-29 505,456,656 20,000 242 68.9711 732,852,810 2021-10-31
110 2021-10-27 505,436,656 4,000 243 68.9684 732,852,810 2021-09-30
111 2021-09-15 505,432,656 5,808 243 68.9678 732,852,810 2021-08-31
112 2021-09-10 505,426,848 -10,000 243 68.9670 732,852,810 2021-08-31
113 2021-08-20 505,436,848 10,000 244 68.9684 732,852,810 2021-07-31
114 2021-08-16 505,426,848 70,000 244 68.9670 732,852,810 2021-07-31
115 2021-07-14 505,356,848 2,640 244 68.9575 732,852,810 2021-06-30
116 2021-06-18 505,354,208 7,200 244 68.9571 732,852,810 2021-05-31
117 2021-05-28 505,347,008 58,000 247 68.9561 732,852,810 2021-04-30
118 2021-05-12 505,289,008 5,536 245 68.9482 732,852,810 2021-04-30
119 2021-05-11 505,283,472 24,032 245 68.9475 732,852,810 2021-04-30
120 2021-04-14 505,259,440 10,000 246 68.9442 732,852,810 2021-03-31
121 2021-04-08 505,249,440 -19,462,135 246 68.9428 732,852,810 2021-03-31
122 2021-04-07 524,711,575 -32,050,000 246 71.5985 732,852,810 2021-03-31
123 2021-03-29 556,761,575 -47,150,000 246 75.9718 732,852,810 2021-03-22
124 2021-03-26 603,911,575 48,080,000 246 82.4056 732,852,810 2021-03-22
125 2021-03-25 555,831,575 -48,080,000 246 75.8449 732,852,810 2021-03-22
126 2021-03-23 603,911,575 -450,000 248 82.4056 732,852,810 2021-03-22
127 2021-03-22 604,361,575 122,142,135 248 82.4670 732,852,810 2021-03-22
128 2021-03-05 482,219,440 10,000 250 78.9604 610,710,675 2021-02-28
129 2021-01-29 482,209,440 -2,000 245 78.9587 610,710,675 2020-12-31
130 2020-12-16 482,211,440 100,000 245 78.9591 610,710,675 2020-11-30
131 2020-10-12 482,111,440 -100,000 245 78.9427 610,710,675 2020-09-30
132 2020-08-05 482,211,440 5,280 249 78.9591 610,710,675 2020-07-31
133 2020-08-04 482,206,160 13,200 249 78.9582 610,710,675 2020-07-31
134 2020-07-17 482,192,960 5,280 251 78.9560 610,710,675 2020-06-30
135 2020-06-16 482,187,680 12,000 251 78.9552 610,710,675 2020-05-31
136 2020-06-12 482,175,680 12,000 251 78.9532 610,710,675 2020-05-31
137 2020-06-05 482,163,680 -2,000 251 78.9512 610,710,675 2020-05-31
138 2020-06-04 482,165,680 1,200 252 78.9516 610,710,675 2020-05-31
139 2020-04-08 482,164,480 -140,000 255 78.9514 610,710,675 2020-03-31
140 2020-03-13 482,304,480 2,712 257 78.9743 610,710,675 2020-02-29
141 2020-01-30 482,301,768 50,000 260 78.9739 610,710,675 2019-12-31
142 2019-12-30 482,251,768 17,920 261 78.9657 610,710,675 2019-11-30
143 2019-12-18 482,233,848 4,800 263 78.9627 610,710,675 2019-11-30
144 2019-11-27 482,229,048 26,400 263 78.9619 610,710,675 2019-10-31
145 2019-11-21 482,202,648 -76,400 266 78.9576 610,710,675 2019-10-31
146 2019-11-12 482,279,048 76,400 266 78.9701 610,710,675 2019-10-31
147 2019-10-29 482,202,648 50,000 266 78.9576 610,710,675 2019-09-30
148 2019-10-18 482,152,648 5,000,000 266 78.9494 610,710,675 2019-09-30
149 2019-10-09 477,152,648 2,640 264 78.1307 610,710,675 2019-09-30
150 2019-10-02 477,150,008 10,000 264 78.1303 610,710,675 2019-09-30
151 2019-09-25 477,140,008 20,000 263 78.1287 610,710,675 2019-08-31
152 2019-09-11 477,120,008 -2,000 263 78.1254 610,710,675 2019-08-31
153 2019-08-29 477,122,008 49,200 262 78.1257 610,710,675 2019-07-31
154 2019-08-28 477,072,808 10,000 262 78.1176 610,710,675 2019-07-31
155 2019-08-05 477,062,808 48,400 263 78.1160 610,710,675 2019-07-31
156 2019-07-15 477,014,408 -300,000 264 78.1081 610,710,675 2019-06-30
157 2019-07-11 477,314,408 20,000 264 78.1572 610,710,675 2019-06-30
158 2019-07-10 477,294,408 4,000 264 78.1539 610,710,675 2019-06-30
159 2019-07-02 477,290,408 100,000 265 78.1533 610,710,675 2019-06-30
160 2019-05-14 477,190,408 59,910 265 78.1369 610,710,675 2019-04-30
161 2019-04-23 477,130,498 220,000 265 78.1271 610,710,675 2019-03-31
162 2019-03-22 476,910,498 -1,000,000 265 78.0911 610,710,675 2019-02-28
163 2019-03-19 477,910,498 -20,000 265 78.2548 610,710,675 2019-02-28
164 2019-03-13 477,930,498 44,000 264 78.2581 610,710,675 2019-02-28
165 2019-02-27 477,886,498 -220,000 265 78.2509 610,710,675 2019-01-31
166 2019-01-28 478,106,498 50,000 265 78.2869 610,710,675 2018-12-31
167 2019-01-18 478,056,498 220,000 264 78.2787 610,710,675 2018-12-31
168 2019-01-04 477,836,498 27,808 264 78.2427 610,710,675 2018-12-31
169 2018-12-13 477,808,690 528 265 78.2381 610,710,675 2018-11-30
170 2018-11-21 477,808,162 2,640 266 78.2381 610,710,675 2018-10-31
171 2018-11-16 477,805,522 5,280 266 78.2376 610,710,675 2018-10-31
172 2018-10-29 477,800,242 -56,000 266 78.2368 610,710,675 2018-09-30
173 2018-10-16 477,856,242 -100 266 78.2459 610,710,675 2018-09-30
174 2018-10-09 477,856,342 4,800 266 78.2459 610,710,675 2018-09-30
175 2018-06-22 477,851,542 1,040 267 78.6314 607,710,675 2018-05-31
176 2018-06-21 477,850,502 55,000 267 78.6313 607,710,675 2018-05-31
177 2018-06-11 477,795,502 21,120 267 78.6222 607,710,675 2018-05-31
178 2018-06-01 477,774,382 5,280 265 78.6187 607,710,675 2018-05-31
179 2018-05-03 477,769,102 1,680 265 78.6179 607,710,675 2018-04-30
180 2018-04-27 477,767,422 1,120 265 78.6176 607,710,675 2018-03-31
181 2018-03-16 477,766,302 10,000 266 78.6174 607,710,675 2018-02-28
182 2018-03-09 477,756,302 13,200 266 78.6157 607,710,675 2018-02-28
183 2018-02-23 477,743,102 -100,000 266 78.6136 607,710,675 2018-01-31
184 2018-02-12 477,843,102 240 267 78.6300 607,710,675 2018-01-31
185 2018-01-31 477,842,862 20,000 269 78.6300 607,710,675 2018-01-31
186 2018-01-30 477,822,862 9,600 271 78.6267 607,710,675 2017-12-31
187 2018-01-25 477,813,262 6,000 268 78.6251 607,710,675 2017-12-31
188 2018-01-24 477,807,262 2,000 268 78.6241 607,710,675 2017-12-31
189 2017-12-29 477,805,262 10,000 267 78.6238 607,710,675 2017-11-30
190 2017-12-08 477,795,262 50,000 270 78.6222 607,710,675 2017-11-30
191 2017-11-15 477,745,262 -80,000 268 78.6139 607,710,675 2017-10-31
192 2017-11-14 477,825,262 480 269 78.6271 607,710,675 2017-10-31
193 2017-11-02 477,824,782 10,000 267 78.6270 607,710,675 2017-10-31
194 2017-09-26 477,814,782 1,000 274 78.6254 607,710,675 2017-08-31
195 2017-09-18 477,813,782 152,000 275 78.6252 607,710,675 2017-08-31
196 2017-09-14 477,661,782 2,400 275 78.6002 607,710,675 2017-08-31
197 2017-09-08 477,659,382 26,400 275 78.5998 607,710,675 2017-08-31
198 2017-09-01 477,632,982 1 274 78.5955 607,710,675 2017-08-31
199 2017-08-22 477,632,981 1 275 78.5955 607,710,675 2017-07-31
200 2017-08-16 477,632,980 23,230 276 78.5955 607,710,675 2017-07-31
201 2017-08-07 477,609,750 13,200 276 78.5916 607,710,675 2017-07-31
202 2017-07-19 477,596,550 4,000 274 78.5895 607,710,675 2017-06-30
203 2017-06-29 477,592,550 108,560 277 78.5888 607,710,675 2017-05-31
204 2017-06-28 477,483,990 17,920 278 78.5709 607,710,675 2017-05-31
205 2017-06-27 477,466,070 24,000 278 78.5680 607,710,675 2017-05-31
206 2017-06-16 477,442,070 20,000 276 78.5640 607,710,675 2017-05-31
207 2017-06-02 477,422,070 2,640 274 78.5608 607,710,675 2017-05-31
208 2017-05-25 477,419,430 2,640 274 78.5603 607,710,675 2017-04-30
209 2017-05-16 477,416,790 3,280 273 78.5599 607,710,675 2017-04-30
210 2017-05-05 477,413,510 370,000 272 78.5593 607,710,675 2017-04-30
211 2017-05-04 477,043,510 -30,000 272 78.4985 607,710,675 2017-04-30
212 2017-04-27 477,073,510 72,000 275 78.5034 607,710,675 2017-03-31
213 2017-04-24 477,001,510 30,000 274 78.4915 607,710,675 2017-03-31
214 2017-04-19 476,971,510 6,900 274 78.4866 607,710,675 2017-03-31
215 2017-03-30 476,964,610 -196,000 277 78.4855 607,710,675 2017-02-28
216 2017-03-27 477,160,610 -1 278 78.5177 607,710,675 2017-02-28
217 2017-03-15 477,160,611 -1 280 78.5177 607,710,675 2017-02-28
218 2017-03-14 477,160,612 130,000 281 78.5177 607,710,675 2017-02-28
219 2017-02-23 477,030,612 4,520 279 78.4963 607,710,675 2017-02-08
220 2017-01-23 477,026,092 120,000 279 79.2256 602,110,675 2016-12-31
221 2017-01-04 476,906,092 200 277 79.2057 602,110,675 2016-12-31
222 2016-11-07 476,905,892 36,000 274 79.2057 602,110,675 2016-10-31
223 2016-11-01 476,869,892 38,000 274 79.1997 602,110,675 2016-10-31
224 2016-10-12 476,831,892 5,280 274 79.1934 602,110,675 2016-09-30
225 2016-10-07 476,826,612 -50,000 274 79.1925 602,110,675 2016-09-30
226 2016-09-26 476,876,612 -36,000 279 79.2008 602,110,675 2016-08-31
227 2016-09-20 476,912,612 10,000 275 79.2068 602,110,675 2016-08-31
228 2016-09-05 476,902,612 -10,000 277 79.2051 602,110,675 2016-08-31
229 2016-08-31 476,912,612 12,000 277 79.2068 602,110,675 2016-08-31
230 2016-08-23 476,900,612 -40,000 277 79.2048 602,110,675 2016-07-31
231 2016-08-09 476,940,612 130,000 277 79.2115 602,110,675 2016-07-31
232 2016-07-25 476,810,612 2,640 279 79.1899 602,110,675 2016-06-30
233 2016-07-18 476,807,972 40,000 278 79.1894 602,110,675 2016-06-30
234 2016-07-13 476,767,972 -130,000 279 79.1828 602,110,675 2016-06-30
235 2016-07-12 476,897,972 -40,000 280 79.2044 602,110,675 2016-06-30
236 2016-07-06 476,937,972 130,000 280 79.2110 602,110,675 2016-06-30
237 2016-06-28 476,807,972 4,000 280 79.1894 602,110,675 2016-05-31
238 2016-06-16 476,803,972 -240 281 79.1888 602,110,675 2016-05-31
239 2016-05-30 476,804,212 -4,000 278 79.1888 602,110,675 2016-04-30
240 2016-05-19 476,808,212 2,000 279 79.1895 602,110,675 2016-04-30
241 2016-04-27 476,806,212 10,000,000 282 79.1891 602,110,675 2016-03-31
242 2016-03-16 466,806,212 30,804,000 281 77.5283 602,110,675 2016-02-29
243 2016-03-10 436,002,212 -2,000 281 72.4123 602,110,675 2016-02-29
244 2016-03-09 436,004,212 46,000 280 72.4126 602,110,675 2016-02-29
245 2016-01-12 435,958,212 -46,000 282 72.4050 602,110,675 2015-12-31
246 2015-12-17 436,004,212 -50,802,752 284 72.4126 602,110,675 2015-11-30
247 2015-11-23 486,806,964 1,056 280 80.8501 602,110,675 2015-10-31
248 2015-11-18 486,805,908 5,280 280 80.8499 602,110,675 2015-10-31
249 2015-10-13 486,800,628 13,200 283 80.8490 602,110,675 2015-09-30
250 2015-10-05 486,787,428 -2,000 284 80.8468 602,110,675 2015-09-30
251 2015-09-25 486,789,428 2,000 285 80.8472 602,110,675 2015-08-31
252 2015-09-16 486,787,428 20,000 285 80.8468 602,110,675 2015-08-31
253 2015-08-31 486,767,428 7,920 287 80.8435 602,110,675 2015-08-31
254 2015-08-25 486,759,508 4,800 289 80.8422 602,110,675 2015-08-14
255 2015-07-31 486,754,708 14,804,000 291 81.3412 598,410,675 2015-07-31
256 2015-07-20 471,950,708 2,640 290 78.8674 598,410,675 2015-06-30
257 2015-07-15 471,948,068 40,000 288 78.8669 598,410,675 2015-06-30
258 2015-07-14 471,908,068 36,000 285 78.8602 598,410,675 2015-06-30
259 2015-07-10 471,872,068 60,000 292 78.8542 598,410,675 2015-06-30
260 2015-07-06 471,812,068 5,040 296 78.8442 598,410,675 2015-06-30
261 2015-06-30 471,807,028 2,400 297 78.8434 598,410,675 2015-06-30
262 2015-06-26 471,804,628 20,000 297 78.8429 598,410,675 2015-05-31
263 2015-06-25 471,784,628 26,400 296 78.8396 598,410,675 2015-05-31
264 2015-06-23 471,758,228 6,624 300 78.8352 598,410,675 2015-05-31
265 2015-06-19 471,751,604 4,800 299 78.8341 598,410,675 2015-05-31
266 2015-06-17 471,746,804 200,000 298 78.8333 598,410,675 2015-05-31
267 2015-06-16 471,546,804 200,000 300 78.7999 598,410,675 2015-05-31
268 2015-06-15 471,346,804 40,000 301 78.7664 598,410,675 2015-05-31
269 2015-06-12 471,306,804 11,200 298 78.7598 598,410,675 2015-05-31
270 2015-06-11 471,295,604 60,000 296 78.7579 598,410,675 2015-05-31
271 2015-06-10 471,235,604 270,000 296 78.7479 598,410,675 2015-05-31
272 2015-06-09 470,965,604 13,200 287 78.7027 598,410,675 2015-05-31
273 2015-06-03 470,952,404 26,200 282 78.7005 598,410,675 2015-05-31
274 2015-06-02 470,926,204 13,440 282 78.6962 598,410,675 2015-05-31
275 2015-05-27 470,912,764 10,000 285 78.6939 598,410,675 2015-05-22
276 2015-05-26 470,902,764 2,000,000 286 78.6922 598,410,675 2015-05-22
277 2015-05-22 468,902,764 38,920 287 78.3580 598,410,675 2015-05-22
278 2015-05-18 468,863,844 26,400 283 78.4827 597,410,675 2015-05-05
279 2015-05-11 468,837,444 9,214,000 285 78.4783 597,410,675 2015-05-05
280 2015-05-06 459,623,444 2,000,000 291 76.9359 597,410,675 2015-05-05
281 2015-05-04 457,623,444 7,200 291 76.9878 594,410,675 2015-04-30
282 2015-04-30 457,616,244 10,000 295 76.9865 594,410,675 2015-04-30
283 2015-04-24 457,606,244 3,168 297 76.9849 594,410,675 2015-03-31
284 2015-04-23 457,603,076 20,000 292 76.9843 594,410,675 2015-03-31
285 2015-04-21 457,583,076 11,880 292 76.9810 594,410,675 2015-03-31
286 2015-04-20 457,571,196 800,000 296 76.9790 594,410,675 2015-03-31
287 2015-04-17 456,771,196 58,560 298 76.8444 594,410,675 2015-03-31
288 2015-04-13 456,712,636 20,000 298 76.8345 594,410,675 2015-03-31
289 2015-03-26 456,692,636 500,000 301 76.8312 594,410,675 2015-03-05
290 2015-03-25 456,192,636 400,000 302 76.7470 594,410,675 2015-03-05
291 2015-03-23 455,792,636 612,400 296 76.6798 594,410,675 2015-03-05
292 2015-03-18 455,180,236 200,000 296 76.5767 594,410,675 2015-03-05
293 2015-03-09 454,980,236 800,000 298 76.5431 594,410,675 2015-03-05
294 2015-03-06 454,180,236 2,200,000 298 76.4085 594,410,675 2015-03-05
295 2015-02-09 451,980,236 22,000 298 76.4241 591,410,675 2015-01-31
296 2015-01-29 451,958,236 23,760 298 76.4204 591,410,675 2014-12-31
297 2015-01-20 451,934,476 3,600 299 76.4164 591,410,675 2014-12-31
298 2014-12-29 451,930,876 10,000 301 76.4157 591,410,675 2014-11-30
299 2014-12-12 451,920,876 240 300 76.4141 591,410,675 2014-11-30
300 2014-10-22 451,920,636 1,920 307 76.4140 591,410,675 2014-09-30
301 2014-10-16 451,918,716 -200,000 306 76.4137 591,410,675 2014-09-30
302 2014-10-09 452,118,716 80,000 308 76.4475 591,410,675 2014-09-30
303 2014-09-29 452,038,716 1,000,000 302 76.4340 591,410,675 2014-08-31
304 2014-09-26 451,038,716 1,000,000 302 76.2649 591,410,675 2014-08-31
305 2014-09-22 450,038,716 1,000,000 300 76.0958 591,410,675 2014-08-31
306 2014-09-18 449,038,716 1,010,560 302 75.9267 591,410,675 2014-08-31
307 2014-09-17 448,028,156 500,000 299 75.7558 591,410,675 2014-08-31
308 2014-09-16 447,528,156 2,000,000 300 75.6713 591,410,675 2014-08-31
309 2014-09-08 445,528,156 30,000 296 75.3331 591,410,675 2014-08-31
310 2014-08-20 445,498,156 10,000 295 75.3281 591,410,675 2014-07-31
311 2014-07-31 445,488,156 -7,920 297 75.3264 591,410,675 2014-07-31
312 2014-07-21 445,496,076 -10,000 296 75.3277 591,410,675 2014-06-30
313 2014-07-18 445,506,076 2,400 296 75.3294 591,410,675 2014-06-30
314 2014-07-17 445,503,676 20,000 296 75.3290 591,410,675 2014-06-30
315 2014-07-10 445,483,676 -4,578,000 296 75.3256 591,410,675 2014-06-30
316 2014-06-13 450,061,676 -10,226,000 298 76.0997 591,410,675 2014-05-31
317 2014-05-30 460,287,676 2,640 297 77.8288 591,410,675 2014-04-30
318 2014-05-16 460,285,036 6,000 296 77.8283 591,410,675 2014-04-30
319 2014-05-13 460,279,036 6,000 296 77.8273 591,410,675 2014-04-30
320 2014-04-17 460,273,036 -400,000 297 77.8263 591,410,675 2014-03-31
321 2014-03-26 460,673,036 97,518,000 298 77.8939 591,410,675 2014-03-26
322 2014-03-20 363,155,036 4,000 299 73.5664 493,642,675 2014-02-28
323 2014-02-26 363,151,036 2,400 298 74.2879 488,842,675 2014-01-31
324 2014-02-24 363,148,636 7,200 298 74.2874 488,842,675 2014-01-31
325 2014-02-12 363,141,436 -4,000 301 74.2860 488,842,675 2014-01-31
326 2014-02-06 363,145,436 50,000 301 74.2868 488,842,675 2014-01-31
327 2014-01-23 363,095,436 6,000 304 74.2765 488,842,675 2013-12-31
328 2014-01-13 363,089,436 3,200 307 74.2753 488,842,675 2013-12-31
329 2014-01-08 363,086,236 15,280 308 74.2747 488,842,675 2013-12-31
330 2013-12-20 363,070,956 48,800 305 74.2715 488,842,675 2013-11-30
331 2013-12-10 363,022,156 30,000 304 74.2616 488,842,675 2013-11-30
332 2013-11-13 362,992,156 -12,496 301 74.2554 488,842,675 2013-10-31
333 2013-11-05 363,004,652 -396,000 303 74.2580 488,842,675 2013-10-31
334 2013-10-15 363,400,652 100,000 304 74.3390 488,842,675 2013-09-30
335 2013-09-27 363,300,652 6,000 303 74.3185 488,842,675 2013-08-31
336 2013-09-02 363,294,652 240,000 302 74.3173 488,842,675 2013-08-31
337 2013-07-31 363,054,652 -160,000 305 74.2682 488,842,675 2013-07-31
338 2013-07-16 363,214,652 400,000 306 74.3009 488,842,675 2013-06-30
339 2013-07-15 362,814,652 1,239,800 306 74.2191 488,842,675 2013-06-30
340 2013-06-25 361,574,852 2,640 305 73.9655 488,842,675 2013-05-31
341 2013-06-14 361,572,212 -6,000,000 305 73.9649 488,842,675 2013-05-31
342 2013-06-10 367,572,212 51,904 304 75.1923 488,842,675 2013-05-31
343 2013-05-21 367,520,308 -2,000 305 75.1817 488,842,675 2013-04-30
344 2013-04-23 367,522,308 -51,904 303 75.1821 488,842,675 2013-03-31
345 2013-04-10 367,574,212 100,000 305 75.1927 488,842,675 2013-03-31
346 2013-03-14 367,474,212 -1,000,000 306 75.1723 488,842,675 2013-02-28
347 2013-03-07 368,474,212 200,000 306 75.3769 488,842,675 2013-02-28
348 2013-03-05 368,274,212 10,560 306 75.3359 488,842,675 2013-02-28
349 2013-02-25 368,263,652 200,000 307 75.3338 488,842,675 2013-01-31
350 2013-02-21 368,063,652 200,000 307 75.2929 488,842,675 2013-01-31
351 2013-02-18 367,863,652 2,640 307 75.2520 488,842,675 2013-01-31
352 2013-01-31 367,861,012 300,000 311 75.2514 488,842,675 2013-01-31
353 2013-01-17 367,561,012 16,000 311 75.1900 488,842,675 2012-12-31
354 2013-01-09 367,545,012 400,000 312 75.1868 488,842,675 2012-12-31
355 2012-12-13 367,145,012 10,000 311 75.1049 488,842,675 2012-11-30
356 2012-12-03 367,135,012 20,000 310 75.1029 488,842,675 2012-11-30
357 2012-11-29 367,115,012 -400,000 310 75.0988 488,842,675 2012-10-31
358 2012-11-27 367,515,012 4,800 310 75.1806 488,842,675 2012-10-31
359 2012-11-22 367,510,212 36,000 311 75.1796 488,842,675 2012-10-31
360 2012-11-19 367,474,212 -166,000 310 75.1723 488,842,675 2012-10-31
361 2012-11-13 367,640,212 100,000 311 75.2062 488,842,675 2012-10-31
362 2012-11-08 367,540,212 8,322,000 310 75.1858 488,842,675 2012-10-31
363 2012-10-22 359,218,212 2,200 310 73.4834 488,842,675 2012-09-30
364 2012-10-11 359,216,012 30,000 311 73.4829 488,842,675 2012-09-30
365 2012-09-11 359,186,012 30,000 308 73.4768 488,842,675 2012-08-31
366 2012-06-19 359,156,012 -2,000 309 73.4707 488,842,675 2012-05-31
367 2012-04-30 359,158,012 48,000 311 73.4711 488,842,675 2012-04-30
368 2012-04-23 359,110,012 -10,000 310 73.4613 488,842,675 2012-03-31
369 2012-04-10 359,120,012 -152,000 309 73.4633 488,842,675 2012-03-31
370 2012-04-03 359,272,012 10,000 309 73.4944 488,842,675 2012-03-31
371 2012-03-15 359,262,012 -48,000 309 73.4924 488,842,675 2012-02-29
372 2012-03-05 359,310,012 186,000 309 73.5022 488,842,675 2012-02-29
373 2012-02-29 359,124,012 -200,000 309 73.4641 488,842,675 2012-02-29
374 2012-02-13 359,324,012 4,000 309 73.5050 488,842,675 2012-01-31
375 2012-01-11 359,320,012 -186,000 307 73.5042 488,842,675 2011-12-31
376 2011-12-09 359,506,012 20,000 306 73.5423 488,842,675 2011-11-30
377 2011-11-03 359,486,012 400,000 305 73.5382 488,842,675 2011-10-31
378 2011-07-21 359,086,012 -10,000 305 73.4564 488,842,675 2011-06-30
379 2011-07-19 359,096,012 -50,000 305 73.4584 488,842,675 2011-06-30
380 2011-06-24 359,146,012 10,000 303 73.4686 488,842,675 2011-05-31
381 2011-05-24 359,136,012 20,000 305 73.4666 488,842,675 2011-04-30
382 2011-04-08 359,116,012 6,000 305 73.4625 488,842,675 2011-03-31
383 2011-03-24 359,110,012 7,920 305 73.4613 488,842,675 2011-02-28
384 2011-03-04 359,102,092 -4,000 305 73.4596 488,842,675 2011-02-28
385 2011-02-21 359,106,092 7,810,000 305 73.4605 488,842,675 2011-01-31
386 2011-02-08 351,296,092 10,000 305 71.8628 488,842,675 2011-01-31
387 2011-01-11 351,286,092 100,000 304 71.8608 488,842,675 2010-12-31
388 2011-01-06 351,186,092 30,000 304 71.8403 488,842,675 2010-12-31
389 2011-01-03 351,156,092 2,000 304 71.8342 488,842,675 2010-12-31
390 2010-12-15 351,154,092 2,640 306 71.8338 488,842,675 2010-11-30
391 2010-12-01 351,151,452 40,000 307 71.8332 488,842,675 2010-11-30
392 2010-11-24 351,111,452 -16,000 308 71.8250 488,842,675 2010-10-31
393 2010-11-19 351,127,452 30,000 309 71.8283 488,842,675 2010-10-31
394 2010-11-11 351,097,452 64,560 308 71.8222 488,842,675 2010-10-31
395 2010-10-26 351,032,892 50,000 305 71.8090 488,842,675 2010-09-30
396 2010-10-22 350,982,892 2,400 305 71.7987 488,842,675 2010-09-30
397 2010-10-21 350,980,492 100,000 306 71.7983 488,842,675 2010-09-30
398 2010-10-19 350,880,492 10,000 306 71.7778 488,842,675 2010-09-30
399 2010-10-14 350,870,492 10,000 308 71.7757 488,842,675 2010-09-30
400 2010-10-08 350,860,492 80,000 307 71.7737 488,842,675 2010-09-30
401 2010-10-06 350,780,492 -2,000 307 71.7573 488,842,675 2010-09-30
402 2010-09-28 350,782,492 5,280 309 71.7577 488,842,675 2010-08-31
403 2010-09-15 350,777,212 100,000 309 71.7567 488,842,675 2010-08-31
404 2010-09-09 350,677,212 544 309 71.7362 488,842,675 2010-08-31
405 2010-08-19 350,676,668 -10,000 309 71.7361 488,842,675 2010-07-31
406 2010-06-25 350,686,668 4,000 308 71.7381 488,842,675 2010-05-31
407 2010-05-28 350,682,668 6,448 308 71.7373 488,842,675 2010-04-30
408 2010-05-13 350,676,220 13,200 308 71.7360 488,842,675 2010-04-30
409 2010-05-12 350,663,020 2,640 309 71.7333 488,842,675 2010-04-30
410 2010-04-16 350,660,380 24,000 310 71.7328 488,842,675 2010-03-31
411 2010-04-12 350,636,380 8,712 310 71.7279 488,842,675 2010-03-31
412 2010-03-31 350,627,668 10,000 311 71.7261 488,842,675 2010-03-31
413 2010-03-22 350,617,668 40,000 309 71.7240 488,842,675 2010-02-28
414 2010-03-03 350,577,668 55,000 311 71.7158 488,842,675 2010-02-28
415 2010-02-25 350,522,668 -30,000 311 71.7046 488,842,675 2010-01-31
416 2010-02-03 350,552,668 4,000 312 71.7107 488,842,675 2010-01-31
417 2009-12-30 350,548,668 4,800 313 71.7099 488,842,675 2009-11-30
418 2009-11-24 350,543,868 4,400 312 71.7089 488,842,675 2009-10-31
419 2009-11-19 350,539,468 20,000 314 71.7080 488,842,675 2009-10-31
420 2009-10-21 350,519,468 51,904 309 71.7039 488,842,675 2009-09-30
421 2009-08-24 350,467,564 30,000 309 71.6933 488,842,675 2009-07-31
422 2009-06-09 350,437,564 -160,000 312 71.6872 488,842,675 2009-05-31
423 2009-05-07 350,597,564 150,000 311 71.7199 488,842,675 2009-04-30
424 2009-05-05 350,447,564 -30,000 313 71.6892 488,842,675 2009-04-30
425 2009-05-04 350,477,564 -4,800 313 71.6954 488,842,675 2009-04-30
426 2009-04-17 350,482,364 10,000 313 71.6964 488,842,675 2009-03-31
427 2008-12-08 350,472,364 2,000 311 71.6943 488,842,675 2008-11-30
428 2008-11-03 350,470,364 -10,000 311 71.6939 488,842,675 2008-10-31
429 2008-10-29 350,480,364 -20,000 312 71.6959 488,842,675 2008-09-30
430 2008-10-23 350,500,364 -70,000 312 71.7000 488,842,675 2008-09-30
431 2008-10-15 350,570,364 -20,000 312 71.7144 488,842,675 2008-09-30
432 2008-10-14 350,590,364 -100,000 313 71.7184 488,842,675 2008-09-30
433 2008-10-08 350,690,364 100,000 315 71.7389 488,842,675 2008-09-30
434 2008-09-29 350,590,364 -200,000 314 71.7184 488,842,675 2008-08-31
435 2008-09-26 350,790,364 240 314 71.7594 488,842,675 2008-08-31
436 2008-09-11 350,790,124 2,400 313 71.7593 488,842,675 2008-08-31
437 2008-08-12 350,787,724 50,000 313 71.7588 488,842,675 2008-07-31
438 2008-07-28 350,737,724 2,400 313 71.7486 488,842,675 2008-06-30
439 2008-07-21 350,735,324 -130,000 312 71.7481 488,842,675 2008-06-30
440 2008-07-16 350,865,324 240 312 71.7747 488,842,675 2008-06-30
441 2008-07-15 350,865,084 350,000 312 71.7746 488,842,675 2008-06-30
442 2008-07-14 350,515,084 -40,000 312 71.7030 488,842,675 2008-06-30
443 2008-07-07 350,555,084 20,000 312 71.7112 488,842,675 2008-06-30
444 2008-06-27 350,535,084 20,000 311 71.7071 488,842,675 2008-05-31
445 2008-06-06 350,515,084 400 310 71.7030 488,842,675 2008-05-31
446 2008-06-02 350,514,684 13,200 310 71.7030 488,842,675 2008-05-31
447 2008-05-19 350,501,484 4,800 313 71.7003 488,842,675 2008-04-30
448 2008-04-15 350,496,684 -2,000 314 71.6993 488,842,675 2008-03-31
449 2008-03-18 350,498,684 5,280 315 71.6997 488,842,675 2008-02-29
450 2008-03-14 350,493,404 -5,000 316 71.6986 488,842,675 2008-02-29
451 2008-03-07 350,498,404 2,640 317 71.6996 488,842,675 2008-02-29
452 2008-02-27 350,495,764 -800,000 316 71.6991 488,842,675 2008-01-31
453 2008-01-15 351,295,764 4,640 318 71.8627 488,842,675 2007-12-31
454 2008-01-09 351,291,124 -40,000 317 71.8618 488,842,675 2007-12-31
455 2008-01-08 351,331,124 -40,000 317 71.8700 488,842,675 2007-12-31
456 2008-01-03 351,371,124 -50,000 316 71.8782 488,842,675 2007-12-31
457 2007-12-24 351,421,124 55,000 316 71.8884 488,842,675 2007-11-30
458 2007-12-18 351,366,124 13,200 315 71.8771 488,842,675 2007-11-30
459 2007-12-13 351,352,924 6,000 315 71.8744 488,842,675 2007-11-30
460 2007-11-27 351,346,924 30,000 315 71.8732 488,842,675 2007-10-31
461 2007-11-26 351,316,924 8,000 315 71.8671 488,842,675 2007-10-31
462 2007-11-23 351,308,924 10,000 315 71.8654 488,842,675 2007-10-31
463 2007-11-22 351,298,924 10,000 315 71.8634 488,842,675 2007-10-31
464 2007-10-24 351,288,924 6,000 313 71.8613 488,842,675 2007-09-30
465 2007-10-18 351,282,924 -10,000 313 71.8601 488,842,675 2007-09-30
466 2007-10-15 351,292,924 20,000 314 71.8622 488,842,675 2007-09-30
467 2007-10-10 351,272,924 2,400 313 71.8581 488,842,675 2007-09-30
468 2007-10-09 351,270,524 200,000 313 71.8576 488,842,675 2007-09-30
469 2007-10-05 351,070,524 542,575 312 71.8167 488,842,675 2007-09-30
470 2007-10-04 350,527,949 40,000 312 71.7057 488,842,675 2007-09-30
471 2007-09-18 350,487,949 12,649,017 312 71.6975 488,842,675 2007-08-31
472 2007-09-11 337,838,932 -20,000 311 69.1100 488,842,675 2007-08-31
473 2007-09-06 337,858,932 -30,000 310 69.1140 488,842,675 2007-08-31
474 2007-09-04 337,888,932 10,000 311 69.1202 488,842,675 2007-08-31
475 2007-09-03 337,878,932 -500,000 311 69.1181 488,842,675 2007-08-31
476 2007-08-28 338,378,932 100,000 313 69.2204 488,842,675 2007-07-31
477 2007-08-16 338,278,932 -340,000 313 69.2000 488,842,675 2007-07-31
478 2007-08-10 338,618,932 150,000 312 69.2695 488,842,675 2007-07-31
479 2007-08-02 338,468,932 36,000 314 69.2388 488,842,675 2007-07-31
480 2007-08-01 338,432,932 50,000 315 69.2315 488,842,675 2007-07-31
481 2007-07-31 338,382,932 8,005,280 314 69.2212 488,842,675 2007-07-31
482 2007-07-30 330,377,652 3,000,000 313 67.5836 488,842,675 2007-06-30
483 2007-07-26 327,377,652 350,000 313 66.9699 488,842,675 2007-06-30
484 2007-07-25 327,027,652 1,000,000 312 66.8983 488,842,675 2007-06-30
485 2007-07-23 326,027,652 200,000 313 66.6938 488,842,675 2007-06-30
486 2007-07-20 325,827,652 710,000 313 66.6529 488,842,675 2007-06-30
487 2007-07-18 325,117,652 -46,000 313 66.5076 488,842,675 2007-06-30
488 2007-07-17 325,163,652 216,000 313 66.5170 488,842,675 2007-06-30
489 2007-07-12 324,947,652 420,000 314 66.4728 488,842,675 2007-06-30
490 2007-07-10 324,527,652 15,840 316 66.3869 488,842,675 2007-06-30
491 2007-07-03 324,511,812 30,000 315 66.3837 488,842,675 2007-06-30
492 2007-06-28 324,481,812 10,000 318 66.3776 488,842,675 2007-05-31

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