China Sinostar Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
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 2025-06-27 55,398,544 -279 180 26.0283 212,839,878 2025-05-31
2 2025-06-11 55,398,823 -125 182 26.0284 212,839,878 2025-05-31
3 2025-05-07 55,398,948 -1 187 26.0285 212,839,878 2025-04-30
4 2025-04-11 55,398,949 -37,304,244 188 26.0285 212,839,878 2025-03-31
5 2025-01-16 92,703,193 -860,000 191 43.5554 212,839,878 2024-12-31
6 2025-01-14 93,563,193 -107,731,365 191 43.9594 212,839,878 2024-12-31
7 2024-11-04 201,294,558 -312 194 94.5756 212,839,878 2024-10-31
8 2024-09-25 201,294,870 263 194 94.5757 212,839,878 2024-08-31
9 2024-06-21 201,294,607 -9,456,000 197 94.5756 212,839,878 2024-05-31
10 2024-05-17 210,750,607 -28,000 198 99.0184 212,839,878 2024-04-30
11 2024-05-13 210,778,607 4,000,000 198 99.0315 212,839,878 2024-04-30
12 2024-01-17 206,778,607 385 200 97.1522 212,839,878 2023-12-31
13 2024-01-15 206,778,222 -1,250 199 97.1520 212,839,878 2023-12-31
14 2023-11-29 206,779,472 78 201 97.1526 212,839,878 2023-10-31
15 2023-10-26 206,779,394 949 201 97.1526 212,839,878 2023-09-30
16 2023-10-04 206,778,445 -625 200 97.1521 212,839,878 2023-09-30
17 2023-09-15 206,779,070 6,250 202 97.1524 212,839,878 2023-08-31
18 2023-08-02 206,772,820 -6,250 201 97.1495 212,839,878 2023-07-31
19 2023-07-26 206,779,070 -38 204 97.1524 212,839,878 2023-06-30
20 2023-07-19 206,779,108 -225 204 97.1524 212,839,878 2023-06-30
21 2023-03-29 206,779,333 -1,250 207 97.1525 212,839,878 2023-02-28
22 2022-11-21 206,780,583 -4,921 208 97.1531 212,839,878 2022-10-31
23 2022-11-09 206,785,504 -9,997 211 97.1554 212,839,878 2022-10-31
24 2022-10-27 206,795,501 9,997 211 97.1601 212,839,878 2022-09-30
25 2022-10-13 206,785,504 50,000 213 97.1554 212,839,878 2022-09-30
26 2022-08-09 206,735,504 -2 209 97.1319 212,839,878 2022-07-31
27 2022-05-27 206,735,506 3,725 211 97.1319 212,839,878 2022-04-30
28 2022-05-17 206,731,781 -5,000 212 97.1302 212,839,878 2022-04-30
29 2022-04-26 206,736,781 2,000 212 97.1325 212,839,878 2022-03-31
30 2022-04-08 206,734,781 -250 212 97.1316 212,839,878 2022-03-31
31 2021-12-23 206,735,031 -226 212 97.1317 212,839,878 2021-11-30
32 2021-11-29 206,735,257 11,812 215 97.1318 212,839,878 2021-10-31
33 2021-11-24 206,723,445 2,636 215 97.1263 212,839,878 2021-10-31
34 2021-10-08 206,720,809 -11,812 216 97.1250 212,839,878 2021-09-30
35 2021-08-31 206,732,621 -172 218 97.1306 212,839,878 2021-08-31
36 2021-08-16 206,732,793 -258,131 219 97.1307 212,839,878 2021-07-31
37 2021-08-09 206,990,924 682 221 97.2519 212,839,878 2021-07-31
38 2021-08-03 206,990,242 5,804 221 97.2516 212,839,878 2021-07-31
39 2021-07-26 206,984,438 -254 221 97.2489 212,839,878 2021-06-30
40 2021-05-31 206,984,692 1 221 97.2490 212,839,878 2021-05-31
41 2021-04-28 206,984,691 15,187 221 97.2490 212,839,878 2021-03-31
42 2021-03-09 206,969,504 900 225 97.2419 212,839,878 2021-02-28
43 2021-03-08 206,968,604 10,000,000 225 97.2415 212,839,878 2021-02-28
44 2021-01-18 196,968,604 -125 227 92.5431 212,839,878 2020-12-31
45 2020-10-22 196,968,729 12,150 232 92.5432 212,839,878 2020-09-30
46 2020-10-21 196,956,579 -112 232 92.5374 212,839,878 2020-09-30
47 2020-10-08 196,956,691 -315,731 231 92.5375 212,839,878 2020-09-30
48 2020-09-25 197,272,422 65 231 92.6858 212,839,878 2020-09-17
49 2020-09-18 197,272,357 -3,748,174,793 232 92.6858 212,839,878 2020-09-17
50 2020-09-14 3,945,447,150 77,580 237 92.6858 4,256,797,561 2020-08-31
51 2020-06-09 3,945,369,570 -292 238 92.6840 4,256,797,561 2020-05-31
52 2020-05-18 3,945,369,862 5,732 241 92.6840 4,256,797,561 2020-04-30
53 2020-01-13 3,945,364,130 -5,732 240 92.6839 4,256,797,561 2019-12-31
54 2019-12-17 3,945,369,862 1,300,000 239 92.6840 4,256,797,561 2019-11-30
55 2019-12-13 3,944,069,862 -18,984 239 92.6535 4,256,797,561 2019-11-30
56 2019-10-04 3,944,088,846 187 248 92.6539 4,256,797,561 2019-09-30
57 2019-07-05 3,944,088,659 229 249 92.6539 4,256,797,561 2019-06-30
58 2019-04-03 3,944,088,430 14,654 252 99.1775 3,976,797,561 2019-03-31
59 2018-11-29 3,944,073,776 99,010 248 99.1771 3,976,797,561 2018-10-31
60 2018-10-04 3,943,974,766 254 242 99.1746 3,976,797,561 2018-09-30
61 2018-08-08 3,943,974,512 415 241 99.1746 3,976,797,561 2018-07-31
62 2018-07-24 3,943,974,097 25 243 99.1746 3,976,797,561 2018-06-30
63 2018-07-17 3,943,974,072 2 243 99.1746 3,976,797,561 2018-06-30
64 2018-05-24 3,943,974,070 326,086,956 245 99.1746 3,976,797,561 2018-04-30
65 2018-03-28 3,617,887,114 -1,000 245 90.9749 3,976,797,561 2018-02-28
66 2018-02-15 3,617,888,114 -20,000 244 90.9749 3,976,797,561 2018-01-31
67 2018-01-08 3,617,908,114 20,000 248 90.9754 3,976,797,561 2017-12-31
68 2017-12-27 3,617,888,114 4,140 248 90.9749 3,976,797,561 2017-11-30
69 2017-11-07 3,617,883,974 -136 249 90.9748 3,976,797,561 2017-10-31
70 2017-08-15 3,617,884,110 3,515 249 99.1008 3,650,710,605 2017-07-31
71 2017-08-10 3,617,880,595 7,265 249 99.1007 3,650,710,605 2017-07-31
72 2017-08-01 3,617,873,330 25,000 250 99.1005 3,650,710,605 2017-07-31
73 2017-07-26 3,617,848,330 812 250 99.0998 3,650,710,605 2017-06-30
74 2017-07-25 3,617,847,518 -25,000 250 99.0998 3,650,710,605 2017-06-30
75 2017-07-18 3,617,872,518 25,000 250 99.1005 3,650,710,605 2017-06-30
76 2017-07-14 3,617,847,518 17,797 251 99.0998 3,650,710,605 2017-06-30
77 2017-07-12 3,617,829,721 25,000 250 99.0993 3,650,710,605 2017-06-30
78 2017-03-22 3,617,804,721 21,357 254 99.0986 3,650,710,605 2017-02-28
79 2017-03-03 3,617,783,364 1,890,000 254 99.0981 3,650,710,605 2017-02-28
80 2017-02-23 3,615,893,364 52,308 254 99.0463 3,650,710,605 2017-01-31
81 2017-02-08 3,615,841,056 -5,000 255 99.0449 3,650,710,605 2017-01-31
82 2017-02-06 3,615,846,056 23,751 255 99.0450 3,650,710,605 2017-01-31
83 2017-02-01 3,615,822,305 12,500 255 99.0443 3,650,710,605 2017-01-31
84 2016-12-13 3,615,809,805 6,480,000 255 99.0440 3,650,710,605 2016-11-30
85 2016-11-23 3,609,329,805 -6,480,000 255 98.8665 3,650,710,605 2016-10-31
86 2016-11-01 3,615,809,805 4,500 256 99.0440 3,650,710,605 2016-10-31
87 2016-10-18 3,615,805,305 2,250 255 99.0439 3,650,710,605 2016-09-30
88 2016-10-03 3,615,803,055 -323 254 99.0438 3,650,710,605 2016-09-30
89 2016-09-21 3,615,803,378 8,750 254 99.0438 3,650,710,605 2016-08-31
90 2016-08-08 3,615,794,628 -1,890,000 259 99.0436 3,650,710,605 2016-07-31
91 2016-07-25 3,617,684,628 15,858 258 99.0954 3,650,710,605 2016-06-30
92 2016-07-22 3,617,668,770 -15,204,400 259 99.0949 3,650,710,605 2016-06-30
93 2016-06-27 3,632,873,170 12,500 260 99.5114 3,650,710,605 2016-05-31
94 2016-05-26 3,632,860,670 160,000 259 99.5111 3,650,710,605 2016-04-30
95 2016-05-18 3,632,700,670 625 258 99.5067 3,650,710,605 2016-04-30
96 2016-05-17 3,632,700,045 1,625 261 99.5067 3,650,710,605 2016-04-30
97 2016-04-25 3,632,698,420 125 263 99.5066 3,650,710,605 2016-03-31
98 2016-04-15 3,632,698,295 125 261 99.5066 3,650,710,605 2016-03-31
99 2016-03-29 3,632,698,170 28,476 261 99.5066 3,650,710,605 2016-02-29
100 2016-03-24 3,632,669,694 11,250 260 99.5058 3,650,710,605 2016-02-29
101 2016-03-17 3,632,658,444 67,500 257 99.5055 3,650,710,605 2016-02-29
102 2016-03-11 3,632,590,944 25,000 255 99.5037 3,650,710,605 2016-02-29
103 2016-03-10 3,632,565,944 64,920 254 99.5030 3,650,710,605 2016-02-29
104 2016-03-03 3,632,501,024 1,234,632,830 258 99.5012 3,650,710,605 2016-02-29
105 2016-03-02 2,397,868,194 -1 258 65.6822 3,650,710,605 2016-02-29
106 2016-02-25 2,397,868,195 521,844 256 65.6822 3,650,710,605 2016-02-23
107 2016-02-23 2,397,346,351 1,676,623,850 255 65.6679 3,650,710,605 2016-02-23
108 2016-02-15 720,722,501 60,000 258 98.7099 730,142,121 2016-01-31
109 2016-02-12 720,662,501 -15,000 259 98.7017 730,142,121 2016-01-31
110 2016-02-05 720,677,501 -29 259 98.7037 730,142,121 2016-01-31
111 2016-02-04 720,677,530 225,000 260 98.7037 730,142,121 2016-01-31
112 2016-02-03 720,452,530 420,000 259 98.6729 730,142,121 2016-01-31
113 2016-02-02 720,032,530 -675,000 259 98.6154 730,142,121 2016-01-31
114 2016-02-01 720,707,530 -11,500 258 98.7078 730,142,121 2016-01-31
115 2016-01-29 720,719,030 -530,000 259 98.7094 730,142,121 2016-01-13
116 2016-01-20 721,249,030 105,000 260 98.7820 730,142,121 2016-01-13
117 2016-01-18 721,144,030 2,795 261 98.7676 730,142,121 2016-01-13
118 2016-01-14 721,141,235 -2,163,423,708 261 98.7672 730,142,121 2016-01-13
119 2016-01-13 2,884,564,943 121,898 261 395.0690 730,142,121 2016-01-13
120 2016-01-06 2,884,443,045 312,483 267 98.7631 2,920,568,485 2015-12-31
121 2016-01-04 2,884,130,562 -130,000 268 98.7524 2,920,568,485 2015-12-31
122 2015-12-29 2,884,260,562 40,000 267 98.7568 2,920,568,485 2015-11-30
123 2015-12-24 2,884,220,562 -10,000 272 98.7555 2,920,568,485 2015-11-30
124 2015-12-23 2,884,230,562 -100,000 272 98.7558 2,920,568,485 2015-11-30
125 2015-12-17 2,884,330,562 34,391 269 98.7592 2,920,568,485 2015-11-30
126 2015-12-15 2,884,296,171 53,604,624 276 98.7580 2,920,568,485 2015-11-30
127 2015-12-14 2,830,691,547 14,950,000 279 96.9226 2,920,568,485 2015-11-30
128 2015-12-11 2,815,741,547 20,120,000 279 96.4107 2,920,568,485 2015-11-30
129 2015-12-08 2,795,621,547 -1,024,302 277 95.7218 2,920,568,485 2015-11-30
130 2015-11-17 2,796,645,849 2,500 274 95.7569 2,920,568,485 2015-10-31
131 2015-11-16 2,796,643,349 200 274 95.7568 2,920,568,485 2015-10-31
132 2015-11-13 2,796,643,149 2,802,547 274 95.7568 2,920,568,485 2015-10-31
133 2015-11-11 2,793,840,602 -500 275 95.6608 2,920,568,485 2015-10-31
134 2015-11-03 2,793,841,102 -420,000 276 95.6609 2,920,568,485 2015-10-31
135 2015-10-20 2,794,261,102 448,735 278 95.6752 2,920,568,485 2015-09-30
136 2015-10-13 2,793,812,367 15,000 277 95.6599 2,920,568,485 2015-09-30
137 2015-09-24 2,793,797,367 -120,000 279 95.6594 2,920,568,485 2015-08-31
138 2015-09-18 2,793,917,367 50,000 279 95.6635 2,920,568,485 2015-08-31
139 2015-09-11 2,793,867,367 5,000 278 95.6618 2,920,568,485 2015-08-31
140 2015-09-10 2,793,862,367 -10,000 278 95.6616 2,920,568,485 2015-08-31
141 2015-08-13 2,793,872,367 500 276 95.6619 2,920,568,485 2015-07-31
142 2015-08-10 2,793,871,867 18,500 276 95.6619 2,920,568,485 2015-07-31
143 2015-08-03 2,793,853,367 59,602 277 95.6613 2,920,568,485 2015-07-31
144 2015-07-30 2,793,793,765 486,760,000 279 95.6592 2,920,568,485 2015-07-30
145 2015-07-22 2,307,033,765 1,000 278 94.7911 2,433,808,485 2015-06-30
146 2015-07-20 2,307,032,765 -78,302 278 94.7911 2,433,808,485 2015-06-30
147 2015-07-16 2,307,111,067 52,733 280 94.7943 2,433,808,485 2015-06-30
148 2015-07-14 2,307,058,334 500 280 94.7921 2,433,808,485 2015-06-30
149 2015-07-13 2,307,057,834 1,000 280 94.7921 2,433,808,485 2015-06-30
150 2015-07-10 2,307,056,834 10,000 280 94.7920 2,433,808,485 2015-06-30
151 2015-06-26 2,307,046,834 10,000 284 94.7916 2,433,808,485 2015-05-31
152 2015-06-25 2,307,036,834 9,800 283 94.7912 2,433,808,485 2015-05-31
153 2015-06-22 2,307,027,034 10,000 284 94.7908 2,433,808,485 2015-05-31
154 2015-06-18 2,307,017,034 21,480 288 94.7904 2,433,808,485 2015-05-31
155 2015-06-16 2,306,995,554 40,776 288 94.7895 2,433,808,485 2015-05-31
156 2015-06-15 2,306,954,778 1,621 286 94.7879 2,433,808,485 2015-05-31
157 2015-06-12 2,306,953,157 9,000 286 94.7878 2,433,808,485 2015-05-31
158 2015-06-08 2,306,944,157 100,000 284 94.7874 2,433,808,485 2015-05-31
159 2015-06-05 2,306,844,157 -10,000 285 94.7833 2,433,808,485 2015-05-31
160 2015-06-04 2,306,854,157 -5,000 285 94.7837 2,433,808,485 2015-05-31
161 2015-06-03 2,306,859,157 -10,000 283 94.7839 2,433,808,485 2015-05-31
162 2015-06-02 2,306,869,157 -20,000 281 94.7843 2,433,808,485 2015-05-31
163 2015-06-01 2,306,889,157 50,000 280 94.7852 2,433,808,485 2015-05-31
164 2015-05-27 2,306,839,157 6,370 281 94.7831 2,433,808,485 2015-04-30
165 2015-05-26 2,306,832,787 -10,000 280 94.7828 2,433,808,485 2015-04-30
166 2015-05-22 2,306,842,787 3,143,200 281 94.7833 2,433,808,485 2015-04-30
167 2015-05-21 2,303,699,587 -500 276 94.6541 2,433,808,485 2015-04-30
168 2015-05-18 2,303,700,087 -33,787 275 94.6541 2,433,808,485 2015-04-30
169 2015-05-14 2,303,733,874 -100,100 273 94.6555 2,433,808,485 2015-04-30
170 2015-05-13 2,303,833,974 -10,000 274 94.6596 2,433,808,485 2015-04-30
171 2015-05-12 2,303,843,974 40,805 274 94.6600 2,433,808,485 2015-04-30
172 2015-05-11 2,303,803,169 34,739 277 94.6584 2,433,808,485 2015-04-30
173 2015-05-08 2,303,768,430 -40,000 274 94.6569 2,433,808,485 2015-04-30
174 2015-05-07 2,303,808,430 419,890 273 94.6586 2,433,808,485 2015-04-30
175 2015-05-06 2,303,388,540 12,804 268 94.6413 2,433,808,485 2015-04-30
176 2015-04-09 2,303,375,736 6,336 253 94.6408 2,433,808,485 2015-03-31
177 2015-04-08 2,303,369,400 186,805 252 94.6405 2,433,808,485 2015-03-31
178 2015-03-27 2,303,182,595 25,056 252 94.6329 2,433,808,485 2015-02-28
179 2015-03-26 2,303,157,539 6,000 252 94.6318 2,433,808,485 2015-02-28
180 2015-03-06 2,303,151,539 3,315 250 94.6316 2,433,808,485 2015-02-28
181 2015-02-18 2,303,148,224 400,000,000 251 94.6314 2,433,808,485 2015-02-10
182 2014-11-06 1,903,148,224 4,500 255 93.5756 2,033,808,485 2014-10-31
183 2014-11-04 1,903,143,724 11,341 254 93.5754 2,033,808,485 2014-10-31
184 2014-10-23 1,903,132,383 -60,000 255 93.5748 2,033,808,485 2014-09-30
185 2014-10-09 1,903,192,383 14,950,000 256 93.5778 2,033,808,485 2014-09-30
186 2014-09-24 1,888,242,383 18,462 256 92.8427 2,033,808,485 2014-08-31
187 2014-09-08 1,888,223,921 5,587 255 92.8418 2,033,808,485 2014-08-31
188 2014-09-05 1,888,218,334 1,895 251 92.8415 2,033,808,485 2014-08-31
189 2014-08-21 1,888,216,439 9,000 254 92.8414 2,033,808,485 2014-07-31
190 2014-08-07 1,888,207,439 -661,306 254 92.8410 2,033,808,485 2014-07-31
191 2014-07-30 1,888,868,745 6,745,410 254 92.8735 2,033,808,485 2014-06-30
192 2014-07-28 1,882,123,335 1,081,410 254 92.5418 2,033,808,485 2014-06-30
193 2014-07-25 1,881,041,925 -60,000 255 92.4886 2,033,808,485 2014-06-30
194 2014-07-22 1,881,101,925 1,052,061 256 92.4916 2,033,808,485 2014-06-30
195 2014-07-21 1,880,049,864 -3,435,634 253 92.4399 2,033,808,485 2014-06-30
196 2014-07-18 1,883,485,498 -1,531,082 253 92.6088 2,033,808,485 2014-06-30
197 2014-07-17 1,885,016,580 -132,675 253 92.6841 2,033,808,485 2014-06-30
198 2014-07-16 1,885,149,255 47,464 254 92.6906 2,033,808,485 2014-06-30
199 2014-07-15 1,885,101,791 -763,495 255 92.6883 2,033,808,485 2014-06-30
200 2014-07-14 1,885,865,286 -447,536 255 92.7258 2,033,808,485 2014-06-30
201 2014-07-11 1,886,312,822 -185,907 256 92.7478 2,033,808,485 2014-06-30
202 2014-07-09 1,886,498,729 201,112 258 92.7570 2,033,808,485 2014-06-30
203 2014-07-07 1,886,297,617 11,279 258 92.7471 2,033,808,485 2014-06-30
204 2014-07-04 1,886,286,338 -5,000 259 92.7465 2,033,808,485 2014-06-30
205 2014-07-03 1,886,291,338 3,452,692 260 92.7468 2,033,808,485 2014-06-30
206 2014-06-30 1,882,838,646 774,073,138 261 92.5770 2,033,808,485 2014-06-30
207 2014-06-27 1,108,765,508 302,685,223 261 55.0685 2,013,430,751 2014-05-31
208 2014-06-25 806,080,285 -188,452,944 262 40.0352 2,013,430,751 2014-05-31
209 2014-06-24 994,533,229 1,077,750 263 49.3950 2,013,430,751 2014-05-31
210 2014-06-23 993,455,479 -5,056,801 261 49.3414 2,013,430,751 2014-05-31
211 2014-06-10 998,512,280 40,000 258 49.5926 2,013,430,751 2014-05-31
212 2014-06-04 998,472,280 -36,000 259 49.5906 2,013,430,751 2014-05-31
213 2014-05-26 998,508,280 700,000 260 49.5924 2,013,430,751 2014-04-30
214 2014-04-07 997,808,280 30,000 270 49.5576 2,013,430,751 2014-03-31
215 2014-03-17 997,778,280 193,740 270 49.9431 1,997,830,751 2014-02-28
216 2014-03-07 997,584,540 22,380 270 49.9334 1,997,830,751 2014-02-28
217 2014-02-27 997,562,160 -190,000 269 49.9323 1,997,830,751 2014-01-31
218 2014-01-29 997,752,160 39,964 268 49.9468 1,997,630,751 2013-12-31
219 2014-01-27 997,712,196 6,419 268 49.9448 1,997,630,751 2013-12-31
220 2014-01-20 997,705,777 500,000 268 49.9445 1,997,630,751 2013-12-31
221 2014-01-16 997,205,777 200,000 264 49.9194 1,997,630,751 2013-12-31
222 2014-01-09 997,005,777 136,685 264 49.9094 1,997,630,751 2013-12-31
223 2014-01-08 996,869,092 -700,000 261 49.9026 1,997,630,751 2013-12-31
224 2014-01-06 997,569,092 300,000 261 49.9376 1,997,630,751 2013-12-31
225 2014-01-03 997,269,092 476,000 261 49.9226 1,997,630,751 2013-12-31
226 2014-01-02 996,793,092 -135,000 264 49.8988 1,997,630,751 2013-12-31
227 2013-12-13 996,928,092 80,000 264 49.9249 1,996,854,751 2013-12-06
228 2013-12-09 996,848,092 9,669 264 49.9209 1,996,854,751 2013-12-06
229 2013-11-22 996,838,423 12,401 266 60.4945 1,647,816,290 2013-10-31
230 2013-10-30 996,826,022 100,000 264 60.5673 1,645,816,290 2013-10-25
231 2013-10-25 996,726,022 18,000 268 60.5612 1,645,816,290 2013-10-25
232 2013-08-13 996,708,022 27,843 267 61.2298 1,627,816,290 2013-07-31
233 2013-05-20 996,680,179 16,879 272 61.2469 1,627,316,290 2013-04-30
234 2013-04-25 996,663,300 4,218 272 61.2458 1,627,316,290 2013-03-31
235 2013-04-23 996,659,082 -100,000 272 61.2456 1,627,316,290 2013-03-31
236 2013-03-05 996,759,082 3,113 274 61.8599 1,611,316,290 2013-02-28
237 2013-02-21 996,755,969 49,979 276 61.8597 1,611,316,290 2013-02-05
238 2013-02-06 996,705,990 3,000,000 275 61.8566 1,611,316,290 2013-02-05
239 2013-02-04 993,705,990 1,293 275 62.8703 1,580,566,290 2013-01-31
240 2013-01-02 993,704,697 15,390 273 66.4367 1,495,716,290 2012-12-31
241 2012-12-28 993,689,307 -61,561 273 66.4357 1,495,716,290 2012-11-30
242 2012-12-27 993,750,868 61,561 273 66.4398 1,495,716,290 2012-11-30
243 2012-12-11 993,689,307 91,729 273 66.4357 1,495,716,290 2012-11-30
244 2012-11-26 993,597,578 44 273 66.4295 1,495,716,290 2012-10-31
245 2012-11-06 993,597,534 46 274 66.4295 1,495,716,290 2012-10-31
246 2012-09-11 993,597,488 -40,000 274 66.4295 1,495,716,290 2012-08-31
247 2012-09-05 993,637,488 -448,000 274 66.4322 1,495,716,290 2012-08-31
248 2012-08-09 994,085,488 30,000 276 66.4622 1,495,716,290 2012-07-31
249 2012-05-28 994,055,488 -10,000 277 66.4602 1,495,716,290 2012-04-30
250 2012-04-18 994,065,488 58,046 277 66.4608 1,495,716,290 2012-03-31
251 2012-03-19 994,007,442 12,090 278 66.2894 1,499,496,290 2012-02-29
252 2012-03-15 993,995,352 10,546 280 66.2886 1,499,496,290 2012-02-29
253 2012-03-06 993,984,806 -3,780,000 279 66.2879 1,499,496,290 2012-02-29
254 2012-01-19 997,764,806 -3,000,000 280 66.5400 1,499,496,290 2011-12-31
255 2011-12-16 1,000,764,806 10,190 282 66.7401 1,499,496,290 2011-11-30
256 2011-12-05 1,000,754,616 2,812 282 66.7394 1,499,496,290 2011-11-30
257 2011-11-21 1,000,751,804 31,638 284 66.7392 1,499,496,290 2011-10-31
258 2011-11-16 1,000,720,166 -380,000 285 66.7371 1,499,496,290 2011-10-31
259 2011-10-24 1,001,100,166 -2,340,000 284 66.6584 1,501,836,290 2011-10-18
260 2011-10-17 1,003,440,166 -126,798 285 66.6629 1,505,246,290 2011-09-30
261 2011-09-30 1,003,566,964 -1,900,000 283 66.6713 1,505,246,290 2011-09-30
262 2011-09-28 1,005,466,964 -1,510,000 282 66.7975 1,505,246,290 2011-08-31
263 2011-09-27 1,006,976,964 -550,000 282 66.8978 1,505,246,290 2011-08-31
264 2011-08-19 1,007,526,964 5,693 280 66.9344 1,505,246,290 2011-07-31
265 2011-08-09 1,007,521,271 -260,000 281 66.9340 1,505,246,290 2011-07-31
266 2011-07-29 1,007,781,271 98,739 282 66.9513 1,505,246,290 2011-06-30
267 2011-06-15 1,007,682,532 52,733 281 66.9447 1,505,246,290 2011-05-31
268 2011-06-01 1,007,629,799 21,094 281 66.9412 1,505,246,290 2011-05-31
269 2011-05-11 1,007,608,705 10,000 278 66.9398 1,505,246,290 2011-04-30
270 2011-05-03 1,007,598,705 -1,094 278 66.9391 1,505,246,290 2011-04-30
271 2011-04-29 1,007,599,799 -20,000 279 66.9392 1,505,246,290 2011-03-31
272 2011-04-14 1,007,619,799 27,247 281 66.9405 1,505,246,290 2011-03-31
273 2011-02-23 1,007,592,552 12,500 275 66.9387 1,505,246,290 2011-01-31
274 2011-02-21 1,007,580,052 2,784 275 66.9379 1,505,246,290 2011-01-31
275 2011-02-08 1,007,577,268 917 272 66.9377 1,505,246,290 2011-01-31
276 2011-01-25 1,007,576,351 3,000,000 276 67.0713 1,502,246,290 2011-01-03
277 2011-01-20 1,004,576,351 7,500,000 273 66.8716 1,502,246,290 2011-01-03
278 2011-01-14 997,076,351 6,267 274 66.3724 1,502,246,290 2011-01-03
279 2011-01-13 997,070,084 47,192 273 66.3719 1,502,246,290 2011-01-03
280 2011-01-10 997,022,892 11,000,000 271 66.3688 1,502,246,290 2011-01-03
281 2011-01-06 986,022,892 1,500,000 271 65.6366 1,502,246,290 2011-01-03
282 2011-01-05 984,522,892 3,000,000 268 65.5367 1,502,246,290 2011-01-03
283 2010-12-09 981,522,892 547 265 66.9013 1,467,119,890 2010-11-30
284 2010-11-16 981,522,345 1,000,000 261 67.4067 1,456,119,890 2010-10-31
285 2010-11-10 980,522,345 10,000,000 263 67.3380 1,456,119,890 2010-10-31
286 2010-10-29 970,522,345 370,000 262 67.6718 1,434,159,890 2010-09-30
287 2010-10-22 970,152,345 20,000 262 67.6460 1,434,159,890 2010-09-30
288 2010-10-19 970,132,345 170,000 262 67.6446 1,434,159,890 2010-09-30
289 2010-10-18 969,962,345 1,200,000 263 67.6328 1,434,159,890 2010-09-30
290 2010-10-13 968,762,345 20,220,000 266 67.5491 1,434,159,890 2010-09-30
291 2010-10-12 948,542,345 162,000 267 66.1392 1,434,159,890 2010-09-30
292 2010-10-04 948,380,345 5,000,000 267 66.1279 1,434,159,890 2010-09-30
293 2010-09-28 943,380,345 5,000,000 268 65.7793 1,434,159,890 2010-09-22
294 2010-09-27 938,380,345 1,044,720 268 65.4307 1,434,159,890 2010-09-22
295 2010-09-24 937,335,625 1,041,762 271 65.3578 1,434,159,890 2010-09-22
296 2010-09-16 936,293,863 3,253 279 65.6054 1,427,159,890 2010-08-31
297 2010-09-15 936,290,610 10,000 270 65.6052 1,427,159,890 2010-08-31
298 2010-09-09 936,280,610 36,000 268 65.6045 1,427,159,890 2010-08-31
299 2010-09-07 936,244,610 -5,000,000 267 65.6019 1,427,159,890 2010-08-31
300 2010-09-06 941,244,610 14,000,000 266 65.9523 1,427,159,890 2010-08-31
301 2010-09-02 927,244,610 134,253 267 64.9713 1,427,159,890 2010-08-31
302 2010-09-01 927,110,357 13,443,789 267 64.9619 1,427,159,890 2010-08-31
303 2010-08-31 913,666,568 -20,000 267 64.0199 1,427,159,890 2010-08-31
304 2010-08-27 913,686,568 -7,344,625 268 64.0213 1,427,159,890 2010-08-25
305 2010-08-26 921,031,193 -30,000 269 64.5359 1,427,159,890 2010-08-25
306 2010-08-20 921,061,193 10,675,032 268 65.1774 1,413,159,890 2010-07-31
307 2010-08-16 910,386,161 2,500 271 64.4220 1,413,159,890 2010-07-31
308 2010-08-13 910,383,661 30,836 267 64.4218 1,413,159,890 2010-07-31
309 2010-08-06 910,352,825 36,913 267 64.4197 1,413,159,890 2010-07-31
310 2010-08-03 910,315,912 13,343,789 266 64.4170 1,413,159,890 2010-07-31
311 2010-08-02 896,972,123 -54,000 266 63.4728 1,413,159,890 2010-07-31
312 2010-07-30 897,026,123 10,081,974 265 63.4766 1,413,159,890 2010-07-21
313 2010-07-27 886,944,149 774,000 265 62.7632 1,413,159,890 2010-07-21
314 2010-07-22 886,170,149 21,053,535 264 62.7084 1,413,159,890 2010-07-21
315 2010-07-21 865,116,614 357,642,599 264 61.2186 1,413,159,890 2010-07-21
316 2010-07-12 507,474,015 47,768 260 64.6391 785,088,828 2010-06-30
317 2010-06-25 507,426,247 2,500 262 64.6330 785,088,828 2010-05-31
318 2010-06-17 507,423,747 10,000 260 64.6327 785,088,828 2010-05-31
319 2010-06-08 507,413,747 893 267 64.6314 785,088,828 2010-05-31
320 2010-06-07 507,412,854 -30,000 268 64.6313 785,088,828 2010-05-31
321 2010-06-04 507,442,854 26,366 267 64.6351 785,088,828 2010-05-31
322 2010-05-27 507,416,488 3,280 266 64.6317 785,088,828 2010-04-30
323 2010-05-25 507,413,208 -9,277 266 64.6313 785,088,828 2010-04-30
324 2010-05-24 507,422,485 -25,000 266 64.6325 785,088,828 2010-04-30
325 2010-05-19 507,447,485 -20,000 265 64.6357 785,088,828 2010-04-30
326 2010-05-13 507,467,485 -10,000 264 64.6382 785,088,828 2010-04-30
327 2010-05-12 507,477,485 -25,000 263 64.6395 785,088,828 2010-04-30
328 2010-04-30 507,502,485 1,315 264 64.6427 785,088,828 2010-04-30
329 2010-04-28 507,501,170 115,000 264 64.6425 785,088,828 2010-03-31
330 2010-04-12 507,386,170 -3,223 263 64.6279 785,088,828 2010-03-31
331 2010-03-31 507,389,393 -161,777 264 64.6283 785,088,828 2010-03-31
332 2010-03-18 507,551,170 -1,000 267 64.6489 785,088,828 2010-02-28
333 2010-03-15 507,552,170 300,000 264 64.6490 785,088,828 2010-02-28
334 2010-03-12 507,252,170 11,000 263 64.6108 785,088,828 2010-02-28
335 2010-03-08 507,241,170 45,701 261 64.6094 785,088,828 2010-02-28
336 2010-02-26 507,195,469 -100,000 261 64.6036 785,088,828 2010-01-31
337 2010-02-02 507,295,469 37,500 262 64.6163 785,088,828 2010-01-31
338 2010-01-21 507,257,969 52,733 262 64.6115 785,088,828 2009-12-31
339 2010-01-19 507,205,236 -200,000 263 64.6048 785,088,828 2009-12-31
340 2010-01-13 507,405,236 -12,500 266 64.6303 785,088,828 2009-12-31
341 2010-01-11 507,417,736 35,000 265 64.6319 785,088,828 2009-12-31
342 2009-12-03 507,382,736 -15,000 262 64.6274 785,088,828 2009-11-30
343 2009-11-23 507,397,736 10,000 263 64.6293 785,088,828 2009-10-31
344 2009-11-19 507,387,736 227,562 262 64.6281 785,088,828 2009-10-31
345 2009-11-17 507,160,174 -10,000 263 64.5991 785,088,828 2009-10-31
346 2009-11-10 507,170,174 -2,500 267 64.6004 785,088,828 2009-10-31
347 2009-11-02 507,172,674 2,531 262 64.6007 785,088,828 2009-10-31
348 2009-10-28 507,170,143 -500 261 64.6004 785,088,828 2009-09-30
349 2009-10-27 507,170,643 -1,315 261 64.6004 785,088,828 2009-09-30
350 2009-10-23 507,171,958 -35,000 262 64.6006 785,088,828 2009-09-30
351 2009-10-13 507,206,958 891 258 64.6050 785,088,828 2009-09-30
352 2009-09-09 507,206,067 -5,545 256 64.6049 785,088,828 2009-08-31
353 2009-07-27 507,211,612 10,000 257 64.6056 785,088,828 2009-06-30
354 2009-07-23 507,201,612 -5,000 257 64.6044 785,088,828 2009-06-30
355 2009-07-13 507,206,612 20,000 255 64.6050 785,088,828 2009-06-30
356 2009-07-08 507,186,612 -10,000 256 64.6024 785,088,828 2009-06-30
357 2009-07-07 507,196,612 -22,500 256 64.6037 785,088,828 2009-06-30
358 2009-06-30 507,219,112 -30,000 256 64.6066 785,088,828 2009-06-30
359 2009-06-17 507,249,112 8,479 255 64.6104 785,088,828 2009-05-31
360 2009-06-08 507,240,633 543 253 64.6093 785,088,828 2009-05-31
361 2009-06-05 507,240,090 56,123 253 64.6093 785,088,828 2009-05-31
362 2009-05-18 507,183,967 -10,000 253 64.6021 785,088,828 2009-04-30
363 2009-05-15 507,193,967 21,093 253 64.6034 785,088,828 2009-04-30
364 2009-03-20 507,172,874 5,838 253 64.6007 785,088,828 2009-02-28
365 2009-03-13 507,167,036 -10,000 253 64.6000 785,088,828 2009-02-28
366 2009-02-04 507,177,036 -100,000 254 64.6012 785,088,828 2009-01-31
367 2009-01-23 507,277,036 -2,500 255 64.6140 785,088,828 2008-12-31
368 2009-01-09 507,279,536 28,736 254 64.6143 785,088,828 2008-12-31
369 2009-01-05 507,250,800 -42,500 254 64.6106 785,088,828 2008-12-31
370 2008-12-03 507,293,300 10,547 256 64.6160 785,088,828 2008-11-30
371 2008-11-10 507,282,753 -200,000 254 64.6147 785,088,828 2008-10-31
372 2008-11-05 507,482,753 -650,000 254 64.6402 785,088,828 2008-10-31
373 2008-10-29 508,132,753 -1,560,000 255 64.4729 788,133,828 2008-09-30
374 2008-10-24 509,692,753 -3,121 255 64.6708 788,133,828 2008-09-30
375 2008-10-21 509,695,874 3,588 254 64.6712 788,133,828 2008-09-30
376 2008-10-20 509,692,286 72 254 64.6708 788,133,828 2008-09-30
377 2008-10-17 509,692,214 -835,000 254 64.6708 788,133,828 2008-09-30
378 2008-10-16 510,527,214 -10,547 254 64.7767 788,133,828 2008-09-30
379 2008-10-15 510,537,761 -50,000 252 64.7781 788,133,828 2008-09-30
380 2008-10-14 510,587,761 -30,000 253 64.7844 788,133,828 2008-09-30
381 2008-10-10 510,617,761 -46,875 253 64.7882 788,133,828 2008-09-30
382 2008-10-03 510,664,636 -1,147,500 253 64.7942 788,133,828 2008-09-30
383 2008-09-29 511,812,136 -1,097,500 252 64.7553 790,378,828 2008-08-31
384 2008-08-08 512,909,636 3,515 249 64.8942 790,378,828 2008-07-31
385 2008-08-07 512,906,121 -300,000 249 64.8937 790,378,828 2008-07-31
386 2008-07-24 513,206,121 60,000 251 64.9317 790,378,828 2008-06-30
387 2008-07-09 513,146,121 -2,500 251 64.9241 790,378,828 2008-06-30
388 2008-06-24 513,148,621 37,500 250 64.9244 790,378,828 2008-05-31
389 2008-06-06 513,111,121 505 248 64.9196 790,378,828 2008-05-31
390 2008-05-26 513,110,616 -37,500 250 64.9196 790,378,828 2008-04-30
391 2008-05-23 513,148,116 37,500 250 64.9243 790,378,828 2008-04-30
392 2008-05-09 513,110,616 -2,500 246 64.9196 790,378,828 2008-04-30
393 2008-04-25 513,113,116 19,452 243 64.9199 790,378,828 2008-03-31
394 2008-04-11 513,093,664 200 245 64.9174 790,378,828 2008-03-31
395 2008-04-07 513,093,464 25,067 244 64.9174 790,378,828 2008-03-31
396 2008-03-27 513,068,397 879 245 64.9142 790,378,828 2008-01-31
397 2008-03-26 513,067,518 -37,500 245 64.9141 790,378,828 2008-01-31
398 2008-03-11 513,105,018 28,199 244 64.9189 790,378,828 2008-01-31
399 2008-02-21 513,076,819 5,545 240 64.9153 790,378,828 2008-01-31
400 2008-02-15 513,071,274 9,450 237 64.9146 790,378,828 2008-01-31
401 2008-01-10 513,061,824 -10,000 238 64.9134 790,378,828 2007-12-31
402 2008-01-09 513,071,824 2,547 238 64.9147 790,378,828 2007-12-31
403 2008-01-03 513,069,277 8,197 238 64.9143 790,378,828 2007-12-31
404 2007-12-24 513,061,080 20,000 238 64.9133 790,378,828 2007-11-30
405 2007-12-18 513,041,080 2,109 239 64.9108 790,378,828 2007-11-30
406 2007-12-14 513,038,971 -200,000 237 64.9105 790,378,828 2007-11-30
407 2007-12-13 513,238,971 -20,000 236 64.9358 790,378,828 2007-11-30
408 2007-12-12 513,258,971 -20,000 236 64.9384 790,378,828 2007-11-30
409 2007-12-11 513,278,971 -2,109 237 64.9409 790,378,828 2007-11-30
410 2007-12-07 513,281,080 -966,881 236 64.9411 790,378,828 2007-11-30
411 2007-12-04 514,247,961 402 236 65.0635 790,378,828 2007-11-30
412 2007-12-03 514,247,559 -4,219 236 65.0634 790,378,828 2007-11-30
413 2007-11-30 514,251,778 50,135 237 65.0640 790,378,828 2007-11-30
414 2007-11-28 514,201,643 -17,635 237 64.8245 793,221,328 2007-10-31
415 2007-11-27 514,219,278 11,495 237 64.8267 793,221,328 2007-10-31
416 2007-11-26 514,207,783 -372,500 237 64.8253 793,221,328 2007-10-31
417 2007-11-22 514,580,283 -211,494 238 64.8722 793,221,328 2007-10-31
418 2007-11-21 514,791,777 1,020 236 64.8989 793,221,328 2007-10-31
419 2007-11-19 514,790,757 3,081 236 64.8988 793,221,328 2007-10-31
420 2007-11-15 514,787,676 -45,000 235 64.8984 793,221,328 2007-10-31
421 2007-11-14 514,832,676 -113,506 235 64.9040 793,221,328 2007-10-31
422 2007-11-13 514,946,182 955 235 64.9183 793,221,328 2007-10-31
423 2007-11-12 514,945,227 -1,007,500 235 64.9182 793,221,328 2007-10-31
424 2007-11-09 515,952,727 -2,207,500 235 65.0452 793,221,328 2007-10-31
425 2007-11-06 518,160,227 -25,000 235 65.3235 793,221,328 2007-10-31
426 2007-11-05 518,185,227 42,187 235 65.3267 793,221,328 2007-10-31
427 2007-10-31 518,143,040 2,318,067 235 65.3214 793,221,328 2007-10-31
428 2007-10-30 515,824,973 24,489 235 65.2309 790,767,614 2007-09-30
429 2007-10-29 515,800,484 11,279 236 65.2278 790,767,614 2007-09-30
430 2007-10-26 515,789,205 5,062 235 65.2264 790,767,614 2007-09-30
431 2007-10-24 515,784,143 -42,187 234 65.2258 790,767,614 2007-09-30
432 2007-10-23 515,826,330 -100,000 234 65.2311 790,767,614 2007-09-30
433 2007-10-17 515,926,330 8,197 233 65.2437 790,767,614 2007-09-30
434 2007-10-10 515,918,133 42,187 232 65.2427 790,767,614 2007-09-30
435 2007-09-27 515,875,946 14,717 233 65.2374 790,767,614 2007-08-31
436 2007-09-25 515,861,229 1,230 233 65.2355 790,767,614 2007-08-31
437 2007-09-10 515,859,999 28,199 235 65.2353 790,767,614 2007-08-31
438 2007-09-07 515,831,800 25,998 237 65.2318 790,767,614 2007-08-31
439 2007-09-05 515,805,802 -55,360 236 65.2285 790,767,614 2007-08-31
440 2007-08-31 515,861,162 -10,000 240 65.2355 790,767,614 2007-08-31
441 2007-08-30 515,871,162 30,000 242 65.2368 790,767,614 2007-07-31
442 2007-08-23 515,841,162 21,237 242 65.2330 790,767,614 2007-07-31
443 2007-08-20 515,819,925 5,342 241 65.2303 790,767,614 2007-07-31
444 2007-08-17 515,814,583 2,966 239 65.2296 790,767,614 2007-07-31
445 2007-08-16 515,811,617 350,000 238 65.2292 790,767,614 2007-07-31
446 2007-08-13 515,461,617 13,437 240 65.1850 790,767,614 2007-07-31
447 2007-08-09 515,448,180 -10,000 240 65.1833 790,767,614 2007-07-31
448 2007-08-08 515,458,180 500,000 242 65.1845 790,767,614 2007-07-31
449 2007-08-07 514,958,180 15,937 243 65.1213 790,767,614 2007-07-31
450 2007-08-06 514,942,243 2,531 243 65.1193 790,767,614 2007-07-31
451 2007-08-02 514,939,712 91,563 241 65.1190 790,767,614 2007-07-31
452 2007-07-31 514,848,149 50,000 241 65.1074 790,767,614 2007-07-31
453 2007-07-27 514,798,149 21,533 240 65.1423 790,267,614 2007-06-30
454 2007-07-26 514,776,616 17,401 241 65.1395 790,267,614 2007-06-30
455 2007-07-24 514,759,215 15,000 238 65.1373 790,267,614 2007-06-30
456 2007-07-20 514,744,215 32,575 241 65.1354 790,267,614 2007-06-30
457 2007-07-19 514,711,640 19,590 242 65.1313 790,267,614 2007-06-30
458 2007-07-17 514,692,050 410,546 242 65.1288 790,267,614 2007-06-30
459 2007-07-16 514,281,504 2,742 241 65.0769 790,267,614 2007-06-30
460 2007-07-12 514,278,762 200,488 242 65.0765 790,267,614 2007-06-30
461 2007-07-10 514,078,274 170,000 239 65.0512 790,267,614 2007-06-30
462 2007-07-09 513,908,274 13,341 240 65.0297 790,267,614 2007-06-30
463 2007-07-05 513,894,933 16,874 240 65.0280 790,267,614 2007-06-30
464 2007-07-04 513,878,059 47,208 240 65.0258 790,267,614 2007-06-30
465 2007-07-03 513,830,851 3,102 240 65.0199 790,267,614 2007-06-30
466 2007-06-27 513,827,749 20,000 242 65.0195 790,267,614 2007-05-31

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