Hing Yip Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-18 369,942,312 31,733 168 21.6046 1,712,329,142 2025-06-30
2 2025-11-26 369,910,579 10,866 167 21.6028 1,712,329,142 2025-06-30
3 2025-11-04 369,899,713 11,733 167 21.6021 1,712,329,142 2025-06-30
4 2025-09-19 369,887,980 10,666 169 21.6015 1,712,329,142 2025-06-30
5 2025-09-16 369,877,314 704 169 21.6008 1,712,329,142 2025-06-30
6 2025-09-11 369,876,610 2,581 169 21.6008 1,712,329,142 2025-06-30
7 2025-09-10 369,874,029 -704 168 21.6006 1,712,329,142 2025-06-30
8 2025-09-03 369,874,733 704 168 21.6007 1,712,329,142 2025-06-30
9 2025-05-07 369,874,029 -666 169 21.6006 1,712,329,142 2025-04-30
10 2025-03-11 369,874,695 11,733 169 21.6007 1,712,329,142 2025-02-28
11 2025-02-25 369,862,962 2,581 169 21.6000 1,712,329,142 2025-01-31
12 2025-02-12 369,860,381 4,000 170 21.5998 1,712,329,142 2025-01-31
13 2025-02-11 369,856,381 2,581 170 21.5996 1,712,329,142 2025-01-31
14 2025-01-27 369,853,800 39,000 171 21.5995 1,712,329,142 2024-12-31
15 2025-01-24 369,814,800 24,000 171 21.5972 1,712,329,142 2024-12-31
16 2025-01-22 369,790,800 11,733 171 21.5958 1,712,329,142 2024-12-31
17 2025-01-02 369,779,067 -2,133 172 21.5951 1,712,329,142 2024-12-31
18 2024-11-15 369,781,200 551,000 174 21.5952 1,712,329,142 2024-10-31
19 2024-10-10 369,230,200 76,000 172 21.5630 1,712,329,142 2024-09-30
20 2024-09-12 369,154,200 11,850 176 21.5586 1,712,329,142 2024-08-31
21 2024-09-02 369,142,350 7,274 176 21.5579 1,712,329,142 2024-08-31
22 2024-08-28 369,135,076 1,290 176 21.5575 1,712,329,142 2024-07-31
23 2024-08-27 369,133,786 5,333 175 21.5574 1,712,329,142 2024-07-31
24 2024-06-14 369,128,453 23,584 179 21.5571 1,712,329,142 2024-05-31
25 2024-04-30 369,104,869 -10,000 179 21.5557 1,712,329,142 2024-04-30
26 2024-04-29 369,114,869 7,744 179 21.5563 1,712,329,142 2024-03-31
27 2024-04-03 369,107,125 2,815 178 21.5559 1,712,329,142 2024-03-31
28 2024-01-25 369,104,310 10,325 180 21.5557 1,712,329,142 2023-12-31
29 2023-08-14 369,093,985 -1,000 183 21.5551 1,712,329,142 2023-07-31
30 2023-08-11 369,094,985 1,733 183 21.5551 1,712,329,142 2023-07-31
31 2023-07-27 369,093,252 16,000 184 21.5550 1,712,329,142 2023-06-30
32 2023-04-19 369,077,252 -1,733 184 21.5541 1,712,329,142 2023-03-31
33 2023-04-12 369,078,985 1,733 183 21.5542 1,712,329,142 2023-03-31
34 2023-04-03 369,077,252 2,581 182 21.5541 1,712,329,142 2023-03-31
35 2023-02-16 369,074,671 1,290 183 21.5540 1,712,329,142 2023-01-31
36 2023-02-10 369,073,381 8,800 183 21.5539 1,712,329,142 2023-01-31
37 2022-12-07 369,064,581 2,000 185 21.5534 1,712,329,142 2022-11-30
38 2022-11-18 369,062,581 21,866 186 21.5533 1,712,329,142 2022-10-31
39 2022-10-19 369,040,715 10,000 187 21.5520 1,712,329,142 2022-09-30
40 2022-10-14 369,030,715 1,000 187 21.5514 1,712,329,142 2022-09-30
41 2022-09-29 369,029,715 234 187 21.5513 1,712,329,142 2022-08-31
42 2022-09-28 369,029,481 5,653 188 21.5513 1,712,329,142 2022-08-31
43 2022-08-12 369,023,828 7,040 187 21.5510 1,712,329,142 2022-07-31
44 2022-05-26 369,016,788 7,332 188 21.5506 1,712,329,142 2022-04-30
45 2022-05-13 369,009,456 3,000 188 21.5501 1,712,329,142 2022-04-30
46 2022-05-03 369,006,456 646 188 21.5500 1,712,329,142 2022-04-30
47 2022-04-12 369,005,810 6,453 188 21.5499 1,712,329,142 2022-03-31
48 2021-12-31 368,999,357 10,733 188 21.5496 1,712,329,142 2021-12-31
49 2021-12-06 368,988,624 520 187 21.5489 1,712,329,142 2021-11-30
50 2021-11-05 368,988,104 24,380 187 21.5489 1,712,329,142 2021-10-31
51 2021-09-21 368,963,724 2,581 189 21.5475 1,712,329,142 2021-08-31
52 2021-09-20 368,961,143 16,000 189 21.5473 1,712,329,142 2021-08-31
53 2021-09-13 368,945,143 3,000 189 21.5464 1,712,329,142 2021-08-31
54 2021-09-10 368,942,143 5,333 188 21.5462 1,712,329,142 2021-08-31
55 2021-06-17 368,936,810 5,218 189 21.5459 1,712,329,142 2021-05-31
56 2021-06-16 368,931,592 23,466 189 21.5456 1,712,329,142 2021-05-31
57 2021-04-14 368,908,126 5,162 192 21.5442 1,712,329,142 2021-03-31
58 2021-04-07 368,902,964 7,744 193 21.5439 1,712,329,142 2021-03-31
59 2021-01-28 368,895,220 1,290 195 21.5435 1,712,329,142 2020-12-31
60 2021-01-25 368,893,930 6,269 195 21.5434 1,712,329,142 2020-12-31
61 2020-10-27 368,887,661 200 202 21.5430 1,712,329,142 2020-09-30
62 2020-09-15 368,887,461 7,744 204 21.5430 1,712,329,142 2020-08-31
63 2020-08-11 368,879,717 10,000 203 21.5426 1,712,329,142 2020-07-31
64 2020-07-21 368,869,717 -8,000 205 21.5420 1,712,329,142 2020-06-30
65 2020-07-20 368,877,717 2,581 206 21.5425 1,712,329,142 2020-06-30
66 2020-06-23 368,875,136 14,432 206 21.5423 1,712,329,142 2020-05-31
67 2020-06-17 368,860,704 12,906 206 21.5415 1,712,329,142 2020-05-31
68 2020-06-11 368,847,798 -12,906 205 21.5407 1,712,329,142 2020-05-31
69 2020-06-04 368,860,704 12,906 205 21.5415 1,712,329,142 2020-05-31
70 2020-05-26 368,847,798 -12,906 205 21.5407 1,712,329,142 2020-04-30
71 2020-05-20 368,860,704 6,000 205 21.5415 1,712,329,142 2020-04-30
72 2020-05-19 368,854,704 12,906 205 21.5411 1,712,329,142 2020-04-30
73 2020-05-18 368,841,798 520 205 21.5404 1,712,329,142 2020-04-30
74 2020-04-17 368,841,278 67,333 205 21.5403 1,712,329,142 2020-03-31
75 2020-03-30 368,773,945 11,733 207 21.5364 1,712,329,142 2020-02-29
76 2020-03-19 368,762,212 -6,000 207 21.5357 1,712,329,142 2020-02-29
77 2020-03-04 368,768,212 11,000 207 21.5361 1,712,329,142 2020-02-29
78 2020-01-17 368,757,212 11,733 209 21.5354 1,712,329,142 2019-12-31
79 2019-12-05 368,745,479 4,600 209 21.5347 1,712,329,142 2019-11-30
80 2019-09-30 368,740,879 426,000 209 21.5345 1,712,329,142 2019-09-30
81 2019-08-14 368,314,879 5,866 210 21.5096 1,712,329,142 2019-07-31
82 2019-07-26 368,309,013 12,096 209 21.5092 1,712,329,142 2019-06-30
83 2019-06-11 368,296,917 13,461 210 21.5085 1,712,329,142 2019-05-31
84 2019-06-06 368,283,456 -26,922 210 21.5077 1,712,329,142 2019-05-31
85 2019-06-04 368,310,378 26,922 210 21.5093 1,712,329,142 2019-05-31
86 2019-05-17 368,283,456 -1,869,000 210 21.5077 1,712,329,142 2019-04-30
87 2019-03-25 370,152,456 2,581 212 21.6169 1,712,329,142 2019-02-28
88 2018-12-20 370,149,875 -2,581 212 21.6167 1,712,329,142 2018-11-30
89 2018-11-26 370,152,456 13,000 213 21.6169 1,712,329,142 2018-10-31
90 2018-11-02 370,139,456 20,000 213 21.6161 1,712,329,142 2018-10-31
91 2018-10-23 370,119,456 14,314 213 21.6150 1,712,329,142 2018-09-30
92 2018-09-24 370,105,142 -67,333 213 21.6141 1,712,329,142 2018-08-31
93 2018-09-12 370,172,475 9,386 214 21.6181 1,712,329,142 2018-08-31
94 2018-09-10 370,163,089 1,000 213 21.6175 1,712,329,142 2018-08-31
95 2018-09-03 370,162,089 -586 213 21.6175 1,712,329,142 2018-08-31
96 2018-07-31 370,162,675 2,933 214 21.6175 1,712,329,142 2018-07-31
97 2018-07-27 370,159,742 9,650 214 21.6173 1,712,329,142 2018-06-30
98 2018-07-13 370,150,092 9,738 213 21.6168 1,712,329,142 2018-06-30
99 2018-07-11 370,140,354 26,733 213 21.6162 1,712,329,142 2018-06-30
100 2018-06-06 370,113,621 58,666 215 21.6146 1,712,329,142 2018-05-31
101 2018-05-11 370,054,955 3,000 215 21.6112 1,712,329,142 2018-04-30
102 2018-04-27 370,051,955 3,144 214 21.6110 1,712,329,142 2018-03-31
103 2018-03-26 370,048,811 1,408 213 21.6108 1,712,329,142 2018-02-28
104 2018-03-13 370,047,403 3,520 212 21.6108 1,712,329,142 2018-02-28
105 2018-02-14 370,043,883 8,213 211 21.6106 1,712,329,142 2018-01-31
106 2018-02-05 370,035,670 1,290 212 21.6101 1,712,329,142 2018-01-31
107 2018-01-31 370,034,380 20,000 210 21.6100 1,712,329,142 2018-01-31
108 2018-01-29 370,014,380 13,000 210 21.6088 1,712,329,142 2017-12-31
109 2018-01-26 370,001,380 21,120 211 21.6081 1,712,329,142 2017-12-31
110 2018-01-03 369,980,260 704 210 21.6068 1,712,329,142 2017-12-31
111 2017-12-01 369,979,556 3,424 210 21.6068 1,712,329,142 2017-11-30
112 2017-11-27 369,976,132 50,000 210 21.6066 1,712,329,142 2017-10-31
113 2017-11-23 369,926,132 35,813 213 21.6037 1,712,329,142 2017-10-31
114 2017-11-21 369,890,319 12,319 213 21.6016 1,712,329,142 2017-10-31
115 2017-11-07 369,878,000 1,733 215 21.6009 1,712,329,142 2017-10-31
116 2017-10-25 369,876,267 5,866 212 21.6008 1,712,329,142 2017-09-30
117 2017-10-20 369,870,401 869 212 21.6004 1,712,329,142 2017-09-30
118 2017-10-19 369,869,532 4,000 212 21.6004 1,712,329,142 2017-09-30
119 2017-10-04 369,865,532 9,386 214 21.6001 1,712,329,142 2017-09-30
120 2017-09-26 369,856,146 11,290 214 21.5996 1,712,329,142 2017-08-31
121 2017-09-21 369,844,856 35,200 214 21.5989 1,712,329,142 2017-08-31
122 2017-09-14 369,809,656 -1,733 213 21.5969 1,712,329,142 2017-08-31
123 2017-09-08 369,811,389 1,733 213 21.5970 1,712,329,142 2017-08-31
124 2017-08-10 369,809,656 20,000 213 21.5969 1,712,329,142 2017-07-31
125 2017-07-05 369,789,656 2,395 217 21.5957 1,712,329,142 2017-06-30
126 2017-06-29 369,787,261 25,414 217 21.5956 1,712,329,142 2017-05-31
127 2017-06-27 369,761,847 11,733 217 21.5941 1,712,329,142 2017-05-31
128 2017-06-09 369,750,114 2,381 217 21.5934 1,712,329,142 2017-05-31
129 2017-05-25 369,747,733 2,581 220 21.5933 1,712,329,142 2017-04-30
130 2017-05-24 369,745,152 4,938 220 21.5931 1,712,329,142 2017-04-30
131 2017-05-05 369,740,214 28,394 219 21.5928 1,712,329,142 2017-04-30
132 2017-03-17 369,711,820 278,305 221 21.5912 1,712,329,142 2017-02-28
133 2017-03-10 369,433,515 50,000 223 21.5749 1,712,329,142 2017-02-28
134 2017-03-09 369,383,515 4,000 224 21.5720 1,712,329,142 2017-02-28
135 2017-03-07 369,379,515 10,666 217 21.5718 1,712,329,142 2017-02-28
136 2017-02-20 369,368,849 2,420 217 21.5711 1,712,329,142 2017-01-31
137 2017-02-13 369,366,429 1,032 216 21.5710 1,712,329,142 2017-01-31
138 2017-01-11 369,365,397 2,002 218 21.5709 1,712,329,142 2016-12-31
139 2016-12-23 369,363,395 4,693 218 21.5708 1,712,329,142 2016-11-30
140 2016-09-21 369,358,702 20,000 217 21.5705 1,712,329,142 2016-08-31
141 2016-09-05 369,338,702 -120,000 215 21.5694 1,712,329,142 2016-08-31
142 2016-08-31 369,458,702 31,066 217 21.5764 1,712,329,142 2016-08-31
143 2016-08-19 369,427,636 57,855,555 215 21.5746 1,712,329,142 2016-07-31
144 2016-07-18 311,572,081 11,968 219 18.1958 1,712,329,142 2016-06-30
145 2016-06-30 311,560,113 -74,997,000 219 18.1951 1,712,329,142 2016-06-30
146 2016-05-13 386,557,113 2,180,000 219 22.5749 1,712,329,142 2016-04-30
147 2016-04-28 384,377,113 2,581 220 22.4476 1,712,329,142 2016-03-31
148 2016-03-09 384,374,532 -2,180,000 219 22.4475 1,712,329,142 2016-02-29
149 2016-02-16 386,554,532 2,346 222 22.5748 1,712,329,142 2016-01-31
150 2016-01-25 386,552,186 12,466 222 22.5746 1,712,329,142 2015-12-31
151 2015-12-31 386,539,720 352 223 22.5739 1,712,329,142 2015-12-31
152 2015-12-30 386,539,368 9,000 223 22.5739 1,712,329,142 2015-11-30
153 2015-12-23 386,530,368 200,000 223 22.5734 1,712,329,142 2015-11-30
154 2015-12-18 386,330,368 1 223 22.5617 1,712,329,142 2015-11-30
155 2015-12-02 386,330,367 2,581 225 22.5617 1,712,329,142 2015-11-30
156 2015-11-11 386,327,786 200 224 22.5615 1,712,329,142 2015-10-31
157 2015-11-09 386,327,586 2,346 224 22.5615 1,712,329,142 2015-10-31
158 2015-10-27 386,325,240 6,666 224 22.5614 1,712,329,142 2015-09-30
159 2015-10-08 386,318,574 3,520 224 22.5610 1,712,329,142 2015-09-30
160 2015-09-09 386,315,054 48,000 223 22.5608 1,712,329,142 2015-08-31
161 2015-08-26 386,267,054 79,400 225 22.5580 1,712,329,142 2015-07-31
162 2015-08-21 386,187,654 11,333 224 22.5534 1,712,329,142 2015-07-31
163 2015-08-05 386,176,321 10,000 223 22.5527 1,712,329,142 2015-07-31
164 2015-07-31 386,166,321 460 222 22.5521 1,712,329,142 2015-07-31
165 2015-07-20 386,165,861 86,019 222 22.5521 1,712,329,142 2015-06-30
166 2015-07-15 386,079,842 22,766 222 22.5471 1,712,329,142 2015-06-30
167 2015-07-09 386,057,076 2,346 221 22.5457 1,712,329,142 2015-06-30
168 2015-07-07 386,054,730 2,581 224 22.5456 1,712,329,142 2015-06-30
169 2015-07-06 386,052,149 5,866 224 22.5454 1,712,329,142 2015-06-30
170 2015-06-30 386,046,283 51,626 219 22.5451 1,712,329,142 2015-06-30
171 2015-06-29 385,994,657 12,693 220 22.5421 1,712,329,142 2015-05-31
172 2015-06-26 385,981,964 7,156 218 22.5413 1,712,329,142 2015-05-31
173 2015-06-25 385,974,808 7,040 217 22.5409 1,712,329,142 2015-05-31
174 2015-06-23 385,967,768 12,000 222 22.5405 1,712,329,142 2015-05-31
175 2015-06-22 385,955,768 126,746 222 22.5398 1,712,329,142 2015-05-31
176 2015-06-19 385,829,022 285,080 224 22.5324 1,712,329,142 2015-05-31
177 2015-06-18 385,543,942 33,979 226 22.5158 1,712,329,142 2015-05-31
178 2015-06-17 385,509,963 13,023 223 22.5138 1,712,329,142 2015-05-31
179 2015-06-15 385,496,940 23,520 219 22.5130 1,712,329,142 2015-05-31
180 2015-06-11 385,473,420 626,000 219 22.5116 1,712,329,142 2015-05-31
181 2015-06-10 384,847,420 2,581 216 22.4751 1,712,329,142 2015-05-31
182 2015-06-09 384,844,839 17,599 219 22.4749 1,712,329,142 2015-05-31
183 2015-06-08 384,827,240 1,000 215 22.4739 1,712,329,142 2015-05-31
184 2015-06-05 384,826,240 3,774,103 211 22.4738 1,712,329,142 2015-05-31
185 2015-05-29 381,052,137 15,000 209 22.2534 1,712,329,142 2015-04-30
186 2015-05-22 381,037,137 9,386 204 22.2526 1,712,329,142 2015-04-30
187 2015-05-21 381,027,751 1,290 204 22.2520 1,712,329,142 2015-04-30
188 2015-05-14 381,026,461 5,000 205 22.2519 1,712,329,142 2015-04-30
189 2015-05-13 381,021,461 11,733 204 22.2516 1,712,329,142 2015-04-30
190 2015-04-30 381,009,728 16,744 208 22.2510 1,712,329,142 2015-04-30
191 2015-04-28 380,992,984 516 209 22.2500 1,712,329,142 2015-03-31
192 2015-04-23 380,992,468 4,266 208 22.2500 1,712,329,142 2015-03-31
193 2015-04-22 380,988,202 927 207 22.2497 1,712,329,142 2015-03-31
194 2015-04-21 380,987,275 20,000 207 22.2497 1,712,329,142 2015-03-31
195 2015-04-20 380,967,275 242 204 22.2485 1,712,329,142 2015-03-31
196 2015-04-16 380,967,033 5,866 204 22.2485 1,712,329,142 2015-03-31
197 2015-03-11 380,961,167 9,856 208 22.2481 1,712,329,142 2015-02-28
198 2015-02-26 380,951,311 -2 206 22.2476 1,712,329,142 2015-01-31
199 2015-01-27 380,951,313 5,000 206 22.2476 1,712,329,142 2014-12-31
200 2015-01-19 380,946,313 9,134 206 22.2473 1,712,329,142 2014-12-31
201 2014-12-31 380,937,179 -1,000 206 22.2467 1,712,329,142 2014-12-31
202 2014-12-23 380,938,179 -3,972 206 22.2468 1,712,329,142 2014-11-30
203 2014-12-10 380,942,151 5,866 207 22.2470 1,712,329,142 2014-11-30
204 2014-12-08 380,936,285 3,972 209 22.2467 1,712,329,142 2014-11-30
205 2014-12-03 380,932,313 -60 209 22.2464 1,712,329,142 2014-11-30
206 2014-10-28 380,932,373 6,100 210 22.2464 1,712,329,142 2014-10-13
207 2014-10-13 380,926,273 11,029 209 22.2461 1,712,329,142 2014-10-13
208 2014-09-25 380,915,244 19,652 208 32.0547 1,188,329,142 2014-08-31
209 2014-09-08 380,895,592 35,200 209 32.0530 1,188,329,142 2014-08-31
210 2014-09-05 380,860,392 12,266 208 32.0501 1,188,329,142 2014-08-31
211 2014-08-21 380,848,126 22,000 206 32.0490 1,188,329,142 2014-07-31
212 2014-08-19 380,826,126 40,000 206 32.0472 1,188,329,142 2014-07-31
213 2014-08-15 380,786,126 7,157 206 32.0438 1,188,329,142 2014-07-31
214 2014-08-08 380,778,969 1,290 206 32.0432 1,188,329,142 2014-07-31
215 2014-07-28 380,777,679 6,594,135 207 32.0431 1,188,329,142 2014-06-30
216 2014-07-24 374,183,544 -40,000 207 31.4882 1,188,329,142 2014-06-30
217 2014-07-11 374,223,544 -104 207 31.4916 1,188,329,142 2014-06-30
218 2014-06-23 374,223,648 6,000 207 31.4916 1,188,329,142 2014-05-31
219 2014-05-29 374,217,648 11,000 207 31.4911 1,188,329,142 2014-04-30
220 2014-05-22 374,206,648 11,733 210 31.4902 1,188,329,142 2014-04-30
221 2014-05-19 374,194,915 685 210 31.4892 1,188,329,142 2014-04-30
222 2014-05-16 374,194,230 11,733 209 31.4891 1,188,329,142 2014-04-30
223 2014-05-13 374,182,497 20,000 209 31.4881 1,188,329,142 2014-04-30
224 2014-04-30 374,162,497 23,466 209 31.4864 1,188,329,142 2014-04-30
225 2014-04-28 374,139,031 3,520 209 31.4845 1,188,329,142 2014-03-31
226 2014-03-20 374,135,511 11,074 210 31.4842 1,188,329,142 2014-02-28
227 2014-03-12 374,124,437 5,000 211 31.4832 1,188,329,142 2014-02-28
228 2014-03-11 374,119,437 2,381 212 31.4828 1,188,329,142 2014-02-28
229 2014-03-05 374,117,056 110,000 210 31.4826 1,188,329,142 2014-02-28
230 2014-02-25 374,007,056 5,866 210 31.4734 1,188,329,142 2014-01-31
231 2014-02-14 374,001,190 -260 211 31.4729 1,188,329,142 2014-01-31
232 2014-01-29 374,001,450 2,039 211 31.4729 1,188,329,142 2013-12-31
233 2014-01-28 373,999,411 2,346 211 31.4727 1,188,329,142 2013-12-31
234 2014-01-15 373,997,065 5,866 209 31.4725 1,188,329,142 2013-12-31
235 2014-01-13 373,991,199 46,651 207 31.4720 1,188,329,142 2013-12-31
236 2014-01-08 373,944,548 2,346 208 31.4681 1,188,329,142 2013-12-31
237 2014-01-07 373,942,202 15,000 208 31.4679 1,188,329,142 2013-12-31
238 2013-12-19 373,927,202 1,500,000 209 31.4666 1,188,329,142 2013-11-30
239 2013-11-19 372,427,202 691,093 213 31.3404 1,188,329,142 2013-10-31
240 2013-10-29 371,736,109 14,000 213 31.2823 1,188,329,142 2013-09-30
241 2013-10-17 371,722,109 35,533 215 31.2811 1,188,329,142 2013-09-30
242 2013-10-09 371,686,576 3,226 215 31.2781 1,188,329,142 2013-09-30
243 2013-10-03 371,683,350 17,600 219 31.2778 1,188,329,142 2013-09-30
244 2013-09-27 371,665,750 6,000 219 31.2763 1,188,329,142 2013-08-31
245 2013-09-26 371,659,750 1,000 219 31.2758 1,188,329,142 2013-08-31
246 2013-09-17 371,658,750 -1,000 220 31.2757 1,188,329,142 2013-08-31
247 2013-09-16 371,659,750 10,000 220 31.2758 1,188,329,142 2013-08-31
248 2013-09-12 371,649,750 2,581 221 31.2750 1,188,329,142 2013-08-31
249 2013-09-11 371,647,169 2,346 223 31.2748 1,188,329,142 2013-08-31
250 2013-09-09 371,644,823 11,000 220 31.2746 1,188,329,142 2013-08-31
251 2013-09-06 371,633,823 10,293 218 31.2736 1,188,329,142 2013-08-31
252 2013-09-03 371,623,530 21,333 217 31.2728 1,188,329,142 2013-08-31
253 2013-08-29 371,602,197 -6,000 219 31.2710 1,188,329,142 2013-07-31
254 2013-08-22 371,608,197 400,000 221 31.2715 1,188,329,142 2013-07-31
255 2013-08-05 371,208,197 11,000 224 31.2378 1,188,329,142 2013-07-31
256 2013-07-30 371,197,197 -11,000 224 31.2369 1,188,329,142 2013-06-30
257 2013-05-22 371,208,197 10,000 221 31.2378 1,188,329,142 2013-04-30
258 2013-04-11 371,198,197 56,960 220 31.2370 1,188,329,142 2013-03-31
259 2013-03-27 371,141,237 23,040 220 31.2322 1,188,329,142 2013-02-28
260 2013-03-21 371,118,197 50,000 219 31.2303 1,188,329,142 2013-02-28
261 2013-03-19 371,068,197 21,000 219 31.2260 1,188,329,142 2013-02-28
262 2013-03-11 371,047,197 1,162 220 31.2243 1,188,329,142 2013-02-28
263 2013-02-22 371,046,035 22,346 220 31.2242 1,188,329,142 2013-01-31
264 2013-02-20 371,023,689 5,000 221 31.2223 1,188,329,142 2013-01-31
265 2013-02-05 371,018,689 3,298 222 31.2219 1,188,329,142 2013-01-31
266 2013-02-01 371,015,391 6,453 222 31.2216 1,188,329,142 2013-01-31
267 2013-01-29 371,008,938 15,253 223 31.2211 1,188,329,142 2012-12-31
268 2013-01-22 370,993,685 5,866 224 31.2198 1,188,329,142 2012-12-31
269 2013-01-17 370,987,819 52,800 224 31.2193 1,188,329,142 2012-12-31
270 2013-01-08 370,935,019 23,466 223 31.2148 1,188,329,142 2012-12-31
271 2013-01-07 370,911,553 2,000 223 31.2129 1,188,329,142 2012-12-31
272 2012-12-31 370,909,553 11,733 223 31.2127 1,188,329,142 2012-12-31
273 2012-12-19 370,897,820 4,693 223 31.2117 1,188,329,142 2012-11-30
274 2012-12-11 370,893,127 36,528 224 31.2113 1,188,329,142 2012-11-30
275 2012-12-03 370,856,599 85,000 224 31.2082 1,188,329,142 2012-11-30
276 2012-09-04 370,771,599 -2,000 225 31.2011 1,188,329,142 2012-08-31
277 2012-08-27 370,773,599 -1,500,000 225 31.2013 1,188,329,142 2012-07-31
278 2012-08-20 372,273,599 6,453 225 31.3275 1,188,329,142 2012-07-31
279 2012-08-13 372,267,146 12,000 225 31.3269 1,188,329,142 2012-07-31
280 2012-07-20 372,255,146 -12,000 225 31.3259 1,188,329,142 2012-06-30
281 2012-06-27 372,267,146 -400,000 224 31.3269 1,188,329,142 2012-05-31
282 2012-06-11 372,667,146 29,333 224 31.3606 1,188,329,142 2012-05-31
283 2012-04-26 372,637,813 6,453 224 31.3581 1,188,329,142 2012-03-31
284 2012-04-20 372,631,360 -10,000,000 224 31.3576 1,188,329,142 2012-03-31
285 2012-02-15 382,631,360 6,453 225 32.1991 1,188,329,142 2012-01-31
286 2011-12-30 382,624,907 20,000 226 32.1986 1,188,329,142 2011-11-30
287 2011-12-22 382,604,907 3,872 226 32.1969 1,188,329,142 2011-11-30
288 2011-12-05 382,601,035 -190 226 32.1966 1,188,329,142 2011-11-30
289 2011-09-21 382,601,225 129,000 225 32.1966 1,188,329,142 2011-08-31
290 2011-09-08 382,472,225 2,581 225 32.1857 1,188,329,142 2011-08-31
291 2011-07-27 382,469,644 2,581 226 32.1855 1,188,329,142 2011-06-30
292 2011-06-09 382,467,063 12,666 223 32.1853 1,188,329,142 2011-05-31
293 2011-05-30 382,454,397 7,768 224 32.1842 1,188,329,142 2011-04-30
294 2011-05-06 382,446,629 213 225 32.1836 1,188,329,142 2011-04-30
295 2011-03-23 382,446,416 20,000 226 32.1835 1,188,329,142 2011-02-28
296 2011-03-22 382,426,416 24,388 226 32.1819 1,188,329,142 2011-02-28
297 2011-03-11 382,402,028 100,000 226 32.1798 1,188,329,142 2011-02-28
298 2011-02-08 382,302,028 10,000 226 32.1714 1,188,329,142 2011-01-31
299 2011-01-26 382,292,028 6,000 226 32.1706 1,188,329,142 2010-12-31
300 2011-01-20 382,286,028 10,000 225 32.1700 1,188,329,142 2010-12-31
301 2011-01-18 382,276,028 -6,939 225 32.1692 1,188,329,142 2010-12-31
302 2010-12-22 382,282,967 2,581 226 32.1698 1,188,329,142 2010-11-30
303 2010-12-17 382,280,386 32,133 225 32.1696 1,188,329,142 2010-11-30
304 2010-12-15 382,248,253 5,866 224 32.1669 1,188,329,142 2010-11-30
305 2010-12-03 382,242,387 23,466 225 32.1664 1,188,329,142 2010-11-30
306 2010-11-17 382,218,921 1,333 225 32.1644 1,188,329,142 2010-10-31
307 2010-11-11 382,217,588 200,000 225 32.1643 1,188,329,142 2010-10-31
308 2010-11-03 382,017,588 11,733 225 32.1475 1,188,329,142 2010-10-31
309 2010-10-28 382,005,855 8,447 225 32.1465 1,188,329,142 2010-09-30
310 2010-10-22 381,997,408 15,000 224 32.1458 1,188,329,142 2010-09-30
311 2010-10-19 381,982,408 1,290 224 32.1445 1,188,329,142 2010-09-30
312 2010-10-13 381,981,118 -200,000 225 32.1444 1,188,329,142 2010-09-30
313 2010-10-07 382,181,118 8,213 227 32.1612 1,188,329,142 2010-09-30
314 2010-09-29 382,172,905 -11,733 227 32.1605 1,188,329,142 2010-08-31
315 2010-09-15 382,184,638 11,733 228 32.1615 1,188,329,142 2010-08-31
316 2010-09-13 382,172,905 70,400 228 32.1605 1,188,329,142 2010-08-31
317 2010-09-10 382,102,505 -10,000 228 32.1546 1,188,329,142 2010-08-31
318 2010-09-07 382,112,505 20,000 229 32.1554 1,188,329,142 2010-08-31
319 2010-08-24 382,092,505 25,000 227 32.1538 1,188,329,142 2010-07-31
320 2010-08-23 382,067,505 5,310 227 32.1517 1,188,329,142 2010-07-31
321 2010-07-27 382,062,195 4,424 228 32.1512 1,188,329,142 2010-06-30
322 2010-07-23 382,057,771 10,106 229 32.1508 1,188,329,142 2010-06-30
323 2010-07-08 382,047,665 -4,424 230 32.1500 1,188,329,142 2010-06-30
324 2010-06-29 382,052,089 6,453 231 32.1504 1,188,329,142 2010-05-31
325 2010-06-15 382,045,636 57,493 230 32.1498 1,188,329,142 2010-05-31
326 2010-06-14 381,988,143 -5,310 230 32.1450 1,188,329,142 2010-05-31
327 2010-06-08 381,993,453 100,320 230 32.1454 1,188,329,142 2010-05-31
328 2010-06-07 381,893,133 5,310 230 32.1370 1,188,329,142 2010-05-31
329 2010-05-12 381,887,823 14,666 230 32.1365 1,188,329,142 2010-04-30
330 2010-05-06 381,873,157 32,000 234 32.1353 1,188,329,142 2010-04-30
331 2010-05-05 381,841,157 2,287,000 230 32.1326 1,188,329,142 2010-04-30
332 2010-04-08 379,554,157 500,000 231 31.9402 1,188,329,142 2010-03-31
333 2010-03-24 379,054,157 3,872 231 31.8981 1,188,329,142 2010-02-28
334 2010-03-18 379,050,285 3,520 229 31.8978 1,188,329,142 2010-02-28
335 2010-03-11 379,046,765 2,346 229 31.8975 1,188,329,142 2010-02-28
336 2010-03-05 379,044,419 3,872 229 31.8973 1,188,329,142 2010-02-28
337 2010-02-25 379,040,547 50,000 232 31.8969 1,188,329,142 2010-01-31
338 2010-01-19 378,990,547 9,386 231 31.8927 1,188,329,142 2009-12-31
339 2010-01-14 378,981,161 5,162 231 31.8919 1,188,329,142 2009-12-31
340 2010-01-08 378,975,999 43,230 233 31.8915 1,188,329,142 2009-12-31
341 2010-01-04 378,932,769 5,866 233 31.8879 1,188,329,142 2009-12-31
342 2009-12-02 378,926,903 -10 232 31.8874 1,188,329,142 2009-11-30
343 2009-11-26 378,926,913 10 231 31.8874 1,188,329,142 2009-10-31
344 2009-11-11 378,926,903 20,000 231 31.8874 1,188,329,142 2009-10-31
345 2009-10-07 378,906,903 11,733 231 31.8857 1,188,329,142 2009-09-30
346 2009-09-18 378,895,170 2,581 231 31.8847 1,188,329,142 2009-08-31
347 2009-08-14 378,892,589 6,101 231 31.8845 1,188,329,142 2009-07-31
348 2009-08-11 378,886,488 11,733 230 31.8840 1,188,329,142 2009-07-31
349 2009-08-06 378,874,755 33,000 230 31.8830 1,188,329,142 2009-07-31
350 2009-07-31 378,841,755 -533 230 31.8802 1,188,329,142 2009-07-31
351 2009-07-28 378,842,288 11,733 231 31.8802 1,188,329,142 2009-06-30
352 2009-07-21 378,830,555 12,800 230 31.8793 1,188,329,142 2009-06-30
353 2009-07-08 378,817,755 60,000 230 31.8782 1,188,329,142 2009-06-30
354 2009-07-07 378,757,755 1,210 231 31.8731 1,188,329,142 2009-06-30
355 2009-07-06 378,756,545 10,000 231 31.8730 1,188,329,142 2009-06-30
356 2009-07-03 378,746,545 5,162 232 31.8722 1,188,329,142 2009-06-30
357 2009-06-25 378,741,383 11,733 233 31.8718 1,188,329,142 2009-05-31
358 2009-06-17 378,729,650 12,053 231 31.8708 1,188,329,142 2009-05-31
359 2009-06-12 378,717,597 300,000 231 31.8698 1,188,329,142 2009-05-31
360 2009-06-02 378,417,597 -300,000 231 31.8445 1,188,329,142 2009-05-31
361 2009-05-18 378,717,597 13,141 232 31.8698 1,188,329,142 2009-04-30
362 2009-05-15 378,704,456 1,548 231 31.8687 1,188,329,142 2009-04-30
363 2009-05-07 378,702,908 5,000 232 31.8685 1,188,329,142 2009-04-30
364 2009-04-02 378,697,908 -3,520 234 31.8681 1,188,329,142 2009-03-31
365 2009-03-31 378,701,428 300,000 234 31.8684 1,188,329,142 2009-03-31
366 2009-03-25 378,401,428 -300,000 235 31.8431 1,188,329,142 2009-02-28
367 2009-02-24 378,701,428 -5,000 235 31.8684 1,188,329,142 2009-01-31
368 2008-12-08 378,706,428 -30,000 235 31.8688 1,188,329,142 2008-11-30
369 2008-10-28 378,736,428 -50,000 234 31.8713 1,188,329,142 2008-09-30
370 2008-10-23 378,786,428 -100,000 234 31.8755 1,188,329,142 2008-09-30
371 2008-09-17 378,886,428 -19,000 235 31.8840 1,188,329,142 2008-08-31
372 2008-08-29 378,905,428 2,581 236 31.8856 1,188,329,142 2008-07-31
373 2008-08-26 378,902,847 2,581 235 31.8853 1,188,329,142 2008-07-31
374 2008-08-08 378,900,266 18,773 235 31.8851 1,188,329,142 2008-07-31
375 2008-07-24 378,881,493 3,466 235 31.8835 1,188,329,142 2008-06-30
376 2008-07-08 378,878,027 46,933 235 31.8833 1,188,329,142 2008-06-30
377 2008-06-17 378,831,094 13,866 236 31.8793 1,188,329,142 2008-05-31
378 2008-06-05 378,817,228 6,453 234 31.8781 1,188,329,142 2008-05-31
379 2008-06-04 378,810,775 12,906 233 31.8776 1,188,329,142 2008-05-31
380 2008-05-28 378,797,869 24,000 234 31.8765 1,188,329,142 2008-04-30
381 2008-05-19 378,773,869 9,000 235 31.8745 1,188,329,142 2008-04-30
382 2008-05-07 378,764,869 1,000 234 31.8737 1,188,329,142 2008-04-30
383 2008-05-05 378,763,869 6,453 234 31.8736 1,188,329,142 2008-04-30
384 2008-04-14 378,757,416 20,000 237 31.8731 1,188,329,142 2008-03-31
385 2008-04-02 378,737,416 850,000 235 31.8714 1,188,329,142 2008-03-31
386 2008-03-14 377,887,416 32,000 235 31.7999 1,188,329,142 2008-02-29
387 2008-02-26 377,855,416 2,346 234 31.7972 1,188,329,142 2008-01-31
388 2008-02-20 377,853,070 -850,000 235 31.7970 1,188,329,142 2008-01-31
389 2008-02-01 378,703,070 -119,801 236 31.8685 1,188,329,142 2008-01-31
390 2008-01-30 378,822,871 1,000,000 236 31.8786 1,188,329,142 2007-12-31
391 2008-01-25 377,822,871 4,000 235 31.7945 1,188,329,142 2007-12-31
392 2008-01-22 377,818,871 2,420 236 31.7941 1,188,329,142 2007-12-31
393 2008-01-21 377,816,451 135,199 236 31.7939 1,188,329,142 2007-12-31
394 2008-01-09 377,681,252 7,332 236 31.7825 1,188,329,142 2007-12-31
395 2008-01-08 377,673,920 2,581 236 31.7819 1,188,329,142 2007-12-31
396 2008-01-03 377,671,339 44,080 236 31.7817 1,188,329,142 2007-12-31
397 2007-12-18 377,627,259 1,100 238 31.7780 1,188,329,142 2007-11-30
398 2007-12-14 377,626,159 344,000 239 31.7779 1,188,329,142 2007-11-30
399 2007-12-12 377,282,159 1,407 240 31.7490 1,188,329,142 2007-11-30
400 2007-12-10 377,280,752 2,346 240 31.7488 1,188,329,142 2007-11-30
401 2007-12-06 377,278,406 30,000 240 31.7486 1,188,329,142 2007-11-30
402 2007-11-30 377,248,406 -50,000 240 31.7461 1,188,329,142 2007-11-30
403 2007-11-27 377,298,406 7,274 239 31.7503 1,188,329,142 2007-10-31
404 2007-11-21 377,291,132 6,218 240 31.7497 1,188,329,142 2007-10-31
405 2007-11-19 377,284,914 62,000 240 31.7492 1,188,329,142 2007-10-31
406 2007-11-15 377,222,914 13,258 240 31.7440 1,188,329,142 2007-10-31
407 2007-11-13 377,209,656 30,000 240 31.7429 1,188,329,142 2007-10-31
408 2007-11-12 377,179,656 23,000 240 31.7403 1,188,329,142 2007-10-31
409 2007-11-09 377,156,656 10,666 240 31.7384 1,188,329,142 2007-10-31
410 2007-10-16 377,145,990 32,906 241 31.7375 1,188,329,142 2007-09-30
411 2007-10-15 377,113,084 400,000 241 31.7347 1,188,329,142 2007-09-30
412 2007-10-11 376,713,084 9,600 240 31.7011 1,188,329,142 2007-09-30
413 2007-10-10 376,703,484 27,040 240 31.7003 1,188,329,142 2007-09-30
414 2007-10-09 376,676,444 10,000 241 31.6980 1,188,329,142 2007-09-30
415 2007-10-08 376,666,444 46,933 241 31.6971 1,188,329,142 2007-09-30
416 2007-10-04 376,619,511 20,000 239 31.6932 1,188,329,142 2007-09-30
417 2007-10-02 376,599,511 3,520 240 31.6915 1,188,329,142 2007-09-30
418 2007-09-28 376,595,991 2,000 241 31.6912 1,188,329,142 2007-08-31
419 2007-09-24 376,593,991 33,332 241 31.6911 1,188,329,142 2007-08-31
420 2007-09-19 376,560,659 4,466 241 31.6882 1,188,329,142 2007-08-31
421 2007-09-18 376,556,193 3,000 239 31.6879 1,188,329,142 2007-08-31
422 2007-09-14 376,553,193 9,838,311 238 31.6876 1,188,329,142 2007-08-31
423 2007-09-13 366,714,882 94,993 239 30.8597 1,188,329,142 2007-08-31
424 2007-09-06 366,619,889 100,000 238 30.8517 1,188,329,142 2007-08-31
425 2007-09-04 366,519,889 23,466 237 30.8433 1,188,329,142 2007-08-31
426 2007-09-03 366,496,423 3,180,159 238 30.8413 1,188,329,142 2007-08-31
427 2007-08-30 363,316,264 88,738 240 30.5737 1,188,329,142 2007-07-31
428 2007-08-28 363,227,526 -100,738 237 30.5662 1,188,329,142 2007-07-31
429 2007-08-27 363,328,264 -104,000 237 30.5747 1,188,329,142 2007-07-31
430 2007-08-23 363,432,264 -11,733 236 30.5835 1,188,329,142 2007-07-31
431 2007-08-20 363,443,997 -400,000 234 30.5845 1,188,329,142 2007-07-31
432 2007-08-15 363,843,997 -10,199 236 30.6181 1,188,329,142 2007-07-31
433 2007-08-13 363,854,196 3,305,200 236 30.6190 1,188,329,142 2007-07-31
434 2007-08-09 360,548,996 11,733 237 30.3408 1,188,329,142 2007-07-31
435 2007-08-07 360,537,263 -4,066 236 30.3398 1,188,329,142 2007-07-31
436 2007-08-03 360,541,329 5,866 237 30.3402 1,188,329,142 2007-07-31
437 2007-07-30 360,535,463 10,199 237 30.3397 1,188,329,142 2007-06-30
438 2007-07-27 360,525,264 6,156 237 30.3388 1,188,329,142 2007-06-30
439 2007-07-26 360,519,108 11,066 237 30.3383 1,188,329,142 2007-06-30
440 2007-07-25 360,508,042 5,866 236 30.3374 1,188,329,142 2007-06-30
441 2007-07-24 360,502,176 50,000 236 30.3369 1,188,329,142 2007-06-30
442 2007-07-19 360,452,176 20,900 239 30.3327 1,188,329,142 2007-06-30
443 2007-07-17 360,431,276 142,191 238 30.3309 1,188,329,142 2007-06-30
444 2007-07-13 360,289,085 2,346 239 30.3190 1,188,329,142 2007-06-30
445 2007-07-12 360,286,739 3,520 246 30.3188 1,188,329,142 2007-06-30
446 2007-07-10 360,283,219 5,866 243 30.3185 1,188,329,142 2007-06-30
447 2007-07-09 360,277,353 26,466 243 30.3180 1,188,329,142 2007-06-30
448 2007-07-04 360,250,887 10,197 245 30.3157 1,188,329,142 2007-06-30
449 2007-06-28 360,240,690 12,906 246 30.3149 1,188,329,142 2007-05-31

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