Huscoke Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-04-23 32,534,466 6,293 11.20 290,373,235 2025-03-31
2 2025-02-10 32,528,173 1,041 11.20 290,373,235 2025-01-31
3 2024-09-11 32,527,132 8,181 11.20 290,373,235 2024-08-31
4 2024-05-07 32,518,951 419 11.20 290,373,235 2024-04-30
5 2024-04-17 32,518,532 22 11.20 290,373,235 2024-03-31
6 2023-12-05 32,518,510 -720,000 11.20 290,373,235 2023-11-30
7 2023-08-21 33,238,510 -11,537 11.45 290,373,235 2023-07-31
8 2023-08-09 33,250,047 -1,459 11.45 290,373,235 2023-07-31
9 2023-08-04 33,251,506 -10,614 11.45 290,373,235 2023-07-31
10 2023-05-24 33,262,120 3,301,886 11.45 290,373,235 2023-05-24
11 2023-05-11 29,960,234 -11,096 10.44 287,071,349 2023-04-30
12 2023-04-19 29,971,330 11,537 10.44 287,071,349 2023-03-31
13 2023-04-14 29,959,793 209 10.44 287,071,349 2023-03-31
14 2023-03-29 29,959,584 629 10.44 287,071,349 2023-02-28
15 2023-03-24 29,958,955 5,000 10.44 287,071,349 2023-02-28
16 2023-03-14 29,953,955 125 10.43 287,071,349 2023-02-28
17 2023-02-03 29,953,830 -1,048 10.43 287,071,349 2023-01-31
18 2023-01-20 29,954,878 965 10.43 287,071,349 2022-12-31
19 2023-01-05 29,953,913 629 10.43 287,071,349 2022-12-31
20 2022-12-28 29,953,284 48 10.43 287,071,349 2022-11-30
21 2022-12-21 29,953,236 1,048 10.43 287,071,349 2022-11-30
22 2022-12-14 29,952,188 4,194 10.43 287,071,349 2022-11-30
23 2022-12-13 29,947,994 629 10.43 287,071,349 2022-11-30
24 2022-12-07 29,947,365 21 10.43 287,071,349 2022-11-30
25 2022-11-29 29,947,344 -10 10.43 287,071,349 2022-10-31
26 2022-11-24 29,947,354 -5 10.43 287,071,349 2022-10-31
27 2022-11-23 29,947,359 420 10.43 287,071,349 2022-10-31
28 2022-11-22 29,946,939 419 10.43 287,071,349 2022-10-31
29 2022-11-21 29,946,520 126 10.43 287,071,349 2022-10-31
30 2022-11-15 29,946,394 6,096 10.43 287,071,349 2022-10-31
31 2022-09-29 29,940,298 2,097 10.43 287,071,349 2022-08-31
32 2022-09-28 29,938,201 10,614 10.43 287,071,349 2022-08-31
33 2022-09-13 29,927,587 -5 10.43 287,071,349 2022-08-31
34 2022-09-05 29,927,592 1,048 10.43 287,071,349 2022-08-31
35 2022-08-25 29,926,544 45 10.42 287,071,349 2022-07-31
36 2022-07-26 29,926,499 419 10.42 287,071,349 2022-06-30
37 2022-07-06 29,926,080 419 10.42 287,071,349 2022-06-30
38 2022-06-20 29,925,661 -5,587 10.42 287,071,349 2022-05-31
39 2022-06-06 29,931,248 671 10.43 287,071,349 2022-05-31
40 2022-05-30 29,930,577 5,587 10.43 287,071,349 2022-04-30
41 2022-05-23 29,924,990 -4 10.42 287,071,349 2022-04-30
42 2022-03-22 29,924,994 419 10.42 287,071,349 2022-02-28
43 2022-01-19 29,924,575 2,517 10.42 287,071,349 2021-12-31
44 2021-12-17 29,922,058 629 10.42 287,071,349 2021-11-30
45 2021-12-16 29,921,429 241 10.42 287,071,349 2021-11-30
46 2021-12-08 29,921,188 4,195 10.42 287,071,349 2021-11-30
47 2021-10-18 29,916,993 1,048 10.42 287,071,349 2021-09-30
48 2021-09-29 29,915,945 41,955 10.42 287,071,349 2021-08-31
49 2021-09-20 29,873,990 2 10.41 287,071,349 2021-08-31
50 2021-06-01 29,873,988 -10,488 10.41 287,071,349 2021-05-31
51 2021-05-18 29,884,476 8,390 10.41 287,071,349 2021-04-30
52 2021-04-20 29,876,086 10,488 10.41 287,071,349 2021-03-31
53 2021-04-08 29,865,598 4,195 10.40 287,071,349 2021-03-31
54 2020-12-30 29,861,403 -19,281 10.40 287,071,349 2020-11-30
55 2020-12-10 29,880,684 19,281 10.41 287,071,349 2020-11-30
56 2020-11-24 29,861,403 2,314,889,514 10.40 287,071,349 2020-11-23
57 2020-11-23 -2,285,028,111 -2,583,642,148 -795.98 287,071,349 2020-11-23
58 2020-08-25 298,614,037 -20,000 10.40 2,870,713,497 2020-07-31
59 2020-08-12 298,634,037 -5,835 10.40 2,870,713,497 2020-07-31
60 2020-07-23 298,639,872 -70,000 10.40 2,870,713,497 2020-06-30
61 2020-06-26 298,709,872 6,293 10.41 2,870,713,497 2020-05-31
62 2020-06-01 298,703,579 -2,097 10.41 2,870,713,497 2020-05-31
63 2020-01-21 298,705,676 7,200,000 10.41 2,870,713,497 2019-12-31
64 2019-12-31 291,505,676 84,256,976 10.15 2,870,713,497 2019-12-31
65 2019-12-30 207,248,700 -977 7.44 2,786,456,521 2019-11-30
66 2019-12-20 207,249,677 -32 7.44 2,786,456,521 2019-11-30
67 2019-11-29 207,249,709 -133,320 7.44 2,786,456,521 2019-10-31
68 2019-11-25 207,383,029 -124 7.44 2,786,456,521 2019-10-31
69 2019-11-21 207,383,153 -6,693 7.44 2,786,456,521 2019-10-31
70 2019-11-20 207,389,846 -120,172,320 7.44 2,786,456,521 2019-10-31
71 2019-09-10 327,562,166 10,000 11.76 2,786,456,521 2019-08-31
72 2019-07-15 327,552,166 40,000 11.76 2,786,456,521 2019-06-30
73 2019-05-27 327,512,166 60,000,000 11.75 2,786,456,521 2019-05-27
74 2019-05-24 267,512,166 40 9.81 2,726,456,521 2019-04-30
75 2019-05-15 267,512,126 -33,170,000 9.81 2,726,456,521 2019-04-30
76 2019-04-11 300,682,126 33,170,000 11.03 2,726,456,521 2019-03-31
77 2019-04-01 267,512,126 -10,000 9.81 2,726,456,521 2019-03-31
78 2019-03-08 267,522,126 230 9.81 2,726,456,521 2019-02-28
79 2018-11-30 267,521,896 129,831,263 9.81 2,726,456,521 2018-11-30
80 2018-11-08 137,690,633 -1,400,000,000 5.30 2,596,625,258 2018-10-31
81 2018-10-19 1,537,690,633 84,800 59.22 2,596,625,258 2018-09-30
82 2018-06-08 1,537,605,833 -8,000 59.22 2,596,625,258 2018-05-31
83 2018-05-14 1,537,613,833 4 59.22 2,596,625,258 2018-04-30
84 2018-03-06 1,537,613,829 -611 59.22 2,596,625,258 2018-02-28
85 2018-02-27 1,537,614,440 -5,200,000 59.22 2,596,625,258 2018-01-31
86 2018-02-26 1,542,814,440 5,200,000 59.42 2,596,625,258 2018-01-31
87 2018-02-09 1,537,614,440 100 59.22 2,596,625,258 2018-01-31
88 2018-01-23 1,537,614,340 600 59.22 2,596,625,258 2017-12-31
89 2017-11-27 1,537,613,740 -2,000 59.22 2,596,625,258 2017-10-31
90 2017-11-06 1,537,615,740 -34,506 59.22 2,596,625,258 2017-10-31
91 2017-10-16 1,537,650,246 -1,600 59.22 2,596,625,258 2017-09-30
92 2017-09-13 1,537,651,846 1,600 59.22 2,596,625,258 2017-08-31
93 2017-08-21 1,537,650,246 -1,600 59.22 2,596,625,258 2017-07-31
94 2017-07-24 1,537,651,846 60,000 59.22 2,596,625,258 2017-06-30
95 2017-07-21 1,537,591,846 -8,000 59.22 2,596,625,258 2017-06-30
96 2017-07-13 1,537,599,846 -12,284 59.22 2,596,625,258 2017-06-30
97 2017-03-01 1,537,612,130 -10,000 59.22 2,596,625,258 2017-02-28
98 2017-02-09 1,537,622,130 -93,010,000 59.22 2,596,625,258 2017-01-31
99 2017-01-25 1,630,632,130 -100,000,000 62.80 2,596,625,258 2017-01-20
100 2017-01-20 1,730,632,130 193,000,000 66.65 2,596,625,258 2017-01-20
101 2017-01-11 1,537,632,130 -2,000 63.97 2,403,625,258 2016-12-31
102 2017-01-03 1,537,634,130 10,000 63.97 2,403,625,258 2016-12-31
103 2016-12-30 1,537,624,130 -2,400 63.97 2,403,625,258 2016-11-30
104 2016-11-29 1,537,626,530 -4,600 63.97 2,403,625,258 2016-11-02
105 2016-11-02 1,537,631,130 1,400,000,000 63.97 2,403,625,258 2016-11-02
106 2016-11-01 137,631,130 -233 13.71 1,003,625,258 2016-10-31
107 2016-10-12 137,631,363 10,000 13.71 1,003,625,258 2016-09-30
108 2016-08-18 137,621,363 40,000 13.71 1,003,625,258 2016-07-31
109 2016-08-16 137,581,363 1,689 13.71 1,003,625,258 2016-07-31
110 2016-07-21 137,579,674 6,900 13.71 1,003,625,258 2016-06-30
111 2016-06-30 137,572,774 -24,568 13.71 1,003,625,258 2016-06-30
112 2016-06-20 137,597,342 -40,000 13.71 1,003,625,258 2016-05-31
113 2016-06-06 137,637,342 -9,827 13.71 1,003,625,258 2016-05-31
114 2016-05-31 137,647,169 2,000 13.71 1,003,625,258 2016-05-31
115 2016-05-30 137,645,169 38,000 13.71 1,003,625,258 2016-05-12
116 2016-05-23 137,607,169 -98,000,000 13.71 1,003,625,258 2016-05-12
117 2016-05-13 235,607,169 3,072,072,358 23.48 1,003,625,258 2016-05-12
118 2016-05-12 -2,836,465,189 -4,014,501,034 -282.62 1,003,625,258 2016-05-12
119 2016-05-06 1,178,035,845 490,000,000 23.48 5,018,126,292 2016-05-06
120 2016-05-05 688,035,845 -11,230 15.19 4,528,126,292 2016-04-30
121 2016-02-05 688,047,075 -26,837 15.19 4,528,126,292 2016-01-31
122 2015-12-28 688,073,912 588 15.20 4,528,126,292 2015-11-30
123 2015-12-23 688,073,324 -222,000 15.20 4,528,126,292 2015-11-30
124 2015-12-14 688,295,324 -1,154,000 15.20 4,528,126,292 2015-11-30
125 2015-07-27 689,449,324 -70,000 15.23 4,528,126,292 2015-06-30
126 2015-07-20 689,519,324 -795 15.23 4,528,126,292 2015-06-30
127 2015-06-10 689,520,119 -4,872,000 15.23 4,528,126,292 2015-05-31
128 2015-06-03 694,392,119 -1,500,000 15.34 4,528,126,292 2015-05-31
129 2015-06-02 695,892,119 -1,000,000 15.37 4,528,126,292 2015-05-31
130 2015-05-29 696,892,119 600,000 15.39 4,528,126,292 2015-05-29
131 2015-05-28 696,292,119 -1,015,301 15.39 4,525,726,292 2015-05-22
132 2015-05-22 697,307,420 2,800,000 15.41 4,525,726,292 2015-05-22
133 2015-05-21 694,507,420 -720,000 15.36 4,522,926,292 2015-04-30
134 2015-05-13 695,227,420 -50,000 15.37 4,522,926,292 2015-04-30
135 2015-05-12 695,277,420 -58,000 15.37 4,522,926,292 2015-04-30
136 2015-05-04 695,335,420 -1,003,058 15.37 4,522,926,292 2015-04-30
137 2015-04-28 696,338,478 -2,884 15.40 4,522,926,292 2015-03-31
138 2015-04-27 696,341,362 -20,000 15.40 4,522,926,292 2015-03-31
139 2015-04-23 696,361,362 -5,769 15.40 4,522,926,292 2015-03-31
140 2015-04-20 696,367,131 -100,000 15.40 4,522,926,292 2015-03-31
141 2015-03-06 696,467,131 -300,000 15.40 4,522,926,292 2015-02-28
142 2015-01-23 696,767,131 -1,154,000 15.41 4,522,926,292 2014-12-31
143 2015-01-22 697,921,131 -4,942,000 15.43 4,522,926,292 2014-12-31
144 2015-01-12 702,863,131 -5,386,000 15.54 4,522,926,292 2014-12-31
145 2014-12-23 708,249,131 -20,000 15.66 4,522,926,292 2014-11-30
146 2014-11-04 708,269,131 -666,000 15.66 4,522,926,292 2014-10-31
147 2014-10-28 708,935,131 10,666,000 15.67 4,522,926,292 2014-09-30
148 2014-10-21 698,269,131 -68,000 15.44 4,522,926,292 2014-09-30
149 2014-10-15 698,337,131 -3,998,000 15.44 4,522,926,292 2014-09-30
150 2014-09-24 702,335,131 -500,000 15.53 4,522,926,292 2014-08-31
151 2014-09-22 702,835,131 10,000 15.54 4,522,926,292 2014-08-31
152 2014-08-12 702,825,131 -20,000 15.54 4,522,926,292 2014-07-31
153 2014-07-02 702,845,131 110,000 15.54 4,522,926,292 2014-06-30
154 2014-06-04 702,735,131 -250,000 15.54 4,522,926,292 2014-05-31
155 2014-04-01 702,985,131 88,000 15.54 4,522,926,292 2014-03-31
156 2014-03-17 702,897,131 250,000 15.54 4,522,926,292 2014-02-28
157 2013-11-07 702,647,131 -110,000 15.54 4,522,926,292 2013-10-31
158 2013-08-22 702,757,131 -40,000 15.54 4,522,926,292 2013-07-31
159 2013-06-26 702,797,131 -36,852 15.54 4,522,926,292 2013-05-31
160 2013-06-17 702,833,983 -200,000 15.54 4,522,926,292 2013-05-31
161 2013-06-14 703,033,983 657,000,000 15.54 4,522,926,292 2013-05-31
162 2013-05-13 46,033,983 40,000 1.02 4,522,926,292 2013-04-30
163 2013-04-29 45,993,983 -11,500 1.02 4,522,926,292 2013-03-31
164 2013-01-17 46,005,483 -61,420 1.02 4,522,926,292 2012-12-31
165 2013-01-02 46,066,903 -2,528 1.02 4,522,926,292 2012-12-31
166 2012-12-13 46,069,431 -69,563 1.02 4,522,926,292 2012-11-30
167 2012-10-26 46,138,994 -159,783 1.02 4,522,926,292 2012-09-30
168 2012-09-20 46,298,777 -2,136 1.02 4,522,926,292 2012-08-31
169 2012-09-17 46,300,913 -3,058 1.02 4,522,926,292 2012-08-31
170 2012-08-21 46,303,971 200,000 1.02 4,522,926,292 2012-07-31
171 2012-08-14 46,103,971 -6,000 1.02 4,522,926,292 2012-07-31
172 2012-08-02 46,109,971 6,000 1.02 4,522,926,292 2012-07-31
173 2012-06-08 46,103,971 -69,000 1.02 4,522,926,292 2012-05-31
174 2012-04-20 46,172,971 -10,000 1.02 4,522,926,292 2012-03-31
175 2012-03-15 46,182,971 -23,000 1.02 4,522,926,292 2012-02-29
176 2012-02-29 46,205,971 10,000 1.02 4,522,926,292 2012-02-29
177 2012-02-23 46,195,971 -2,863 1.02 4,522,926,292 2012-01-31
178 2012-02-08 46,198,834 -554,000 1.02 4,522,926,292 2012-01-31
179 2012-02-01 46,752,834 -4,000,000 1.03 4,522,926,292 2012-01-31
180 2011-11-02 50,752,834 -58,002 1.12 4,522,926,292 2011-10-31
181 2011-10-21 50,810,836 450,000 1.12 4,522,926,292 2011-09-30
182 2011-08-04 50,360,836 -500,000 1.11 4,522,926,292 2011-07-31
183 2011-05-20 50,860,836 -2,389 1.12 4,522,926,292 2011-04-30
184 2011-04-18 50,863,225 -30,000,000 1.12 4,522,926,292 2011-04-13
185 2011-04-13 80,863,225 30,000,000 1.79 4,522,926,292 2011-04-13
186 2011-04-07 50,863,225 -7,500,000 1.13 4,492,926,292 2011-03-31
187 2011-03-02 58,363,225 -200,000 1.30 4,492,926,292 2011-02-28
188 2011-02-23 58,563,225 -150,000,000 1.30 4,492,926,292 2011-01-31
189 2011-02-17 208,563,225 -110,000 4.64 4,492,926,292 2011-01-31
190 2011-02-14 208,673,225 -444,000 4.64 4,492,926,292 2011-01-31
191 2011-01-26 209,117,225 150,000,000 4.65 4,492,926,292 2011-01-26
192 2011-01-24 59,117,225 -300,000 1.36 4,342,926,292 2010-12-31
193 2011-01-11 59,417,225 -1,946,000 1.37 4,342,926,292 2010-12-31
194 2011-01-03 61,363,225 -396,000 1.41 4,342,926,292 2010-12-31
195 2010-12-23 61,759,225 -50,000 1.42 4,342,926,292 2010-11-30
196 2010-12-21 61,809,225 -444,000 1.42 4,342,926,292 2010-11-30
197 2010-12-13 62,253,225 40,000 1.43 4,342,926,292 2010-11-30
198 2010-12-01 62,213,225 -20,000 1.43 4,342,926,292 2010-11-30
199 2010-11-30 62,233,225 -1,110,000 1.43 4,342,926,292 2010-11-30
200 2010-11-29 63,343,225 -100,000 1.46 4,342,926,292 2010-10-31
201 2010-11-12 63,443,225 -2,500,000 1.46 4,342,926,292 2010-10-31
202 2010-11-04 65,943,225 -200,000,000 1.52 4,342,926,292 2010-10-31
203 2010-10-27 265,943,225 -10,000,000 6.12 4,342,926,292 2010-09-30
204 2010-10-15 275,943,225 -101,597 6.35 4,342,926,292 2010-09-30
205 2010-08-20 276,044,822 -100,000,000 6.36 4,342,926,292 2010-07-31
206 2010-08-03 376,044,822 -11,110,000 8.66 4,342,926,292 2010-07-31
207 2010-07-28 387,154,822 -2,500,000 8.91 4,342,926,292 2010-07-14
208 2010-07-27 389,654,822 -110,000 8.97 4,342,926,292 2010-07-14
209 2010-07-22 389,764,822 -200,000,000 8.97 4,342,926,292 2010-07-14
210 2010-07-14 589,764,822 200,000,000 13.58 4,342,926,292 2010-07-14
211 2010-06-15 389,764,822 -332,000 9.41 4,142,926,292 2010-05-31
212 2010-06-14 390,096,822 -4,444,000 9.42 4,142,926,292 2010-05-31
213 2010-06-10 394,540,822 -8,332,000 9.52 4,142,926,292 2010-05-31
214 2010-06-07 402,872,822 -19,385 9.72 4,142,926,292 2010-05-31
215 2010-06-02 402,892,207 -40,000 9.72 4,142,926,292 2010-05-31
216 2010-05-28 402,932,207 -332,000 9.73 4,142,926,292 2010-05-07
217 2010-05-27 403,264,207 -30,000,000 9.73 4,142,926,292 2010-05-07
218 2010-05-25 433,264,207 -10,000,000 10.46 4,142,926,292 2010-05-07
219 2010-05-24 443,264,207 30,000,000 10.70 4,142,926,292 2010-05-07
220 2010-05-20 413,264,207 -32,500,000 9.98 4,142,926,292 2010-05-07
221 2010-05-17 445,764,207 -30,000,000 10.76 4,142,926,292 2010-05-07
222 2010-05-13 475,764,207 -3,330,000 11.48 4,142,926,292 2010-05-07
223 2010-05-12 479,094,207 -10,000,000 11.56 4,142,926,292 2010-05-07
224 2010-05-10 489,094,207 -100,000,000 11.81 4,142,926,292 2010-05-07
225 2010-05-07 589,094,207 87,500,000 14.22 4,142,926,292 2010-05-07
226 2010-05-06 501,594,207 -50,003,187 12.37 4,055,426,292 2010-04-30
227 2010-05-05 551,597,394 -50,000,000 13.60 4,055,426,292 2010-04-30
228 2010-04-28 601,597,394 -444,000 14.83 4,055,426,292 2010-04-14
229 2010-04-26 602,041,394 -950,000 14.85 4,055,426,292 2010-04-14
230 2010-04-15 602,991,394 -22,000 14.87 4,055,426,292 2010-04-14
231 2010-04-14 603,013,394 500,000,000 14.87 4,055,426,292 2010-04-14
232 2010-04-12 103,013,394 -310,000 2.90 3,555,426,292 2010-03-31
233 2010-03-30 103,323,394 10,000 2.91 3,555,426,292 2010-02-28
234 2010-03-26 103,313,394 -444,000 2.91 3,555,426,292 2010-02-28
235 2010-03-24 103,757,394 1,554,000 2.92 3,555,426,292 2010-02-28
236 2010-03-23 102,203,394 -50,000,000 2.87 3,555,426,292 2010-02-28
237 2010-03-18 152,203,394 -2,211,200 4.28 3,555,426,292 2010-02-28
238 2010-03-12 154,414,594 -36,376,000 4.34 3,555,426,292 2010-02-28
239 2010-03-11 190,790,594 -450,000,000 5.37 3,555,426,292 2010-02-28
240 2010-03-09 640,790,594 -77,436 18.02 3,555,426,292 2010-02-28
241 2010-03-05 640,868,030 -1,998,000 18.03 3,555,426,292 2010-02-28
242 2010-02-11 642,866,030 -17,014,000 18.08 3,555,426,292 2010-02-05
243 2010-02-10 659,880,030 -222,000 18.56 3,555,426,292 2010-02-05
244 2010-02-09 660,102,030 -50,088,000 18.57 3,555,426,292 2010-02-05
245 2010-02-05 710,190,030 49,994,756 19.97 3,555,426,292 2010-02-05
246 2010-02-03 660,195,274 -20,000,000 18.83 3,505,426,292 2010-01-31
247 2010-01-25 680,195,274 -10,000,000 19.40 3,505,426,292 2010-01-08
248 2010-01-22 690,195,274 -21,758,000 19.69 3,505,426,292 2010-01-08
249 2010-01-21 711,953,274 -2,500,000 20.31 3,505,426,292 2010-01-08
250 2010-01-20 714,453,274 -50,000,000 20.38 3,505,426,292 2010-01-08
251 2010-01-18 764,453,274 -76,000,000 21.81 3,505,426,292 2010-01-08
252 2010-01-15 840,453,274 -9,000,000 23.98 3,505,426,292 2010-01-08
253 2010-01-14 849,453,274 -27,500,000 24.23 3,505,426,292 2010-01-08
254 2010-01-13 876,953,274 -398,000 25.02 3,505,426,292 2010-01-08
255 2010-01-12 877,351,274 -50,010,000 25.03 3,505,426,292 2010-01-08
256 2010-01-11 927,361,274 -74,426,000 26.46 3,505,426,292 2010-01-08
257 2010-01-08 1,001,787,274 137,710,000 28.58 3,505,426,292 2010-01-08
258 2010-01-06 864,077,274 -10,820,200 25.68 3,365,426,292 2009-12-31
259 2009-12-24 874,897,474 -5,000,000 26.00 3,365,426,292 2009-12-23
260 2009-12-23 879,897,474 99,738,000 26.15 3,365,426,292 2009-12-23
261 2009-12-22 780,159,474 -110,000 23.89 3,265,426,292 2009-12-21
262 2009-12-21 780,269,474 210,000,000 23.89 3,265,426,292 2009-12-21
263 2009-12-18 570,269,474 -62,664,000 18.66 3,055,426,292 2009-12-02
264 2009-12-17 632,933,474 -888,000 20.72 3,055,426,292 2009-12-02
265 2009-12-16 633,821,474 -55,154,000 20.74 3,055,426,292 2009-12-02
266 2009-12-14 688,975,474 -100,554,000 22.55 3,055,426,292 2009-12-02
267 2009-12-11 789,529,474 -11,380,000 25.84 3,055,426,292 2009-12-02
268 2009-12-10 800,909,474 -51,946,000 26.21 3,055,426,292 2009-12-02
269 2009-12-09 852,855,474 -159,223,209 27.91 3,055,426,292 2009-12-02
270 2009-12-08 1,012,078,683 -100,000,000 33.12 3,055,426,292 2009-12-02
271 2009-12-07 1,112,078,683 -29,222,000 36.40 3,055,426,292 2009-12-02
272 2009-12-04 1,141,300,683 -444,000 37.35 3,055,426,292 2009-12-02
273 2009-12-03 1,141,744,683 -109,084,000 37.37 3,055,426,292 2009-12-02
274 2009-12-02 1,250,828,683 55,000,000 40.94 3,055,426,292 2009-12-02
275 2009-12-01 1,195,828,683 -8,552,000 40.53 2,950,426,292 2009-11-30
276 2009-11-30 1,204,380,683 -12,000,000 40.82 2,950,426,292 2009-11-30
277 2009-11-27 1,216,380,683 46,484,000 41.23 2,950,426,292 2009-11-26
278 2009-11-26 1,169,896,683 94,948,000 39.65 2,950,426,292 2009-11-26
279 2009-11-25 1,074,948,683 -4,618,000 37.74 2,847,926,292 2009-11-19
280 2009-11-24 1,079,566,683 -40,000,000 37.91 2,847,926,292 2009-11-19
281 2009-11-20 1,119,566,683 -2,045,785 39.31 2,847,926,292 2009-11-19
282 2009-11-19 1,121,612,468 42,056,000 39.38 2,847,926,292 2009-11-19
283 2009-11-18 1,079,556,468 -59,836,000 38.48 2,805,426,292 2009-11-12
284 2009-11-17 1,139,392,468 -10,000,000 40.61 2,805,426,292 2009-11-12
285 2009-11-16 1,149,392,468 -27,510,681 40.97 2,805,426,292 2009-11-12
286 2009-11-12 1,176,903,149 -21,220,000 41.95 2,805,426,292 2009-11-12
287 2009-11-11 1,198,123,149 -24,556,000 43.48 2,755,426,292 2009-11-06
288 2009-11-09 1,222,679,149 -215,440,000 44.37 2,755,426,292 2009-11-06
289 2009-11-06 1,438,119,149 20,420,000 52.19 2,755,426,292 2009-11-06
290 2009-11-05 1,417,699,149 -10,000,000 52.60 2,695,426,292 2009-11-02
291 2009-11-04 1,427,699,149 -115,000,000 52.97 2,695,426,292 2009-11-02
292 2009-11-03 1,542,699,149 -15,000,000 57.23 2,695,426,292 2009-11-02
293 2009-11-02 1,557,699,149 337,412,000 57.79 2,695,426,292 2009-11-02
294 2009-10-30 1,220,287,149 -35,830,000 52.25 2,335,426,292 2009-10-23
295 2009-10-29 1,256,117,149 31,995,785 53.79 2,335,426,292 2009-10-23
296 2009-10-27 1,224,121,364 -20,280,000 52.42 2,335,426,292 2009-10-23
297 2009-10-23 1,244,401,364 154,836,000 53.28 2,335,426,292 2009-10-23
298 2009-10-22 1,089,565,364 -12,832,000 50.14 2,172,926,292 2009-09-30
299 2009-10-21 1,102,397,364 -8,054,000 50.73 2,172,926,292 2009-09-30
300 2009-10-20 1,110,451,364 -15,000,000 51.10 2,172,926,292 2009-09-30
301 2009-10-19 1,125,451,364 -22,486,000 51.79 2,172,926,292 2009-09-30
302 2009-10-16 1,147,937,364 -16,520,000 52.83 2,172,926,292 2009-09-30
303 2009-10-15 1,164,457,364 -58,218,000 53.59 2,172,926,292 2009-09-30
304 2009-10-14 1,222,675,364 -105,444,000 56.27 2,172,926,292 2009-09-30
305 2009-10-13 1,328,119,364 -10,000,000 61.12 2,172,926,292 2009-09-30
306 2009-10-09 1,338,119,364 -20,000,000 61.58 2,172,926,292 2009-09-30
307 2009-10-06 1,358,119,364 -29,136 62.50 2,172,926,292 2009-09-30
308 2009-09-30 1,358,148,500 255,000,000 62.50 2,172,926,292 2009-09-30
309 2009-09-29 1,103,148,500 100,000,000 57.52 1,917,926,292 2009-09-29
310 2009-09-28 1,003,148,500 -1,554,000 55.18 1,817,926,292 2009-08-31
311 2009-09-25 1,004,702,500 -6,119 55.27 1,817,926,292 2009-08-31
312 2009-09-18 1,004,708,619 -7,944,000 55.27 1,817,926,292 2009-08-31
313 2009-09-10 1,012,652,619 -1,920,000 55.70 1,817,926,292 2009-08-31
314 2009-09-08 1,014,572,619 -46,000 55.81 1,817,926,292 2009-08-31
315 2009-08-26 1,014,618,619 -20,000 55.81 1,817,926,292 2009-07-31
316 2009-08-21 1,014,638,619 444,000 55.81 1,817,926,292 2009-07-31
317 2009-08-10 1,014,194,619 -8,888,000 55.79 1,817,926,292 2009-07-31
318 2009-07-30 1,023,082,619 -1,000,000 56.28 1,817,926,292 2009-06-30
319 2009-07-28 1,024,082,619 -6,216,000 56.33 1,817,926,292 2009-06-30
320 2009-07-22 1,030,298,619 -29,994,000 56.67 1,817,926,292 2009-06-30
321 2009-07-15 1,060,292,619 -15,172,000 58.32 1,817,926,292 2009-06-30
322 2009-07-10 1,075,464,619 -500,000 59.16 1,817,926,292 2009-06-30
323 2009-07-06 1,075,964,619 -34,194,000 59.19 1,817,926,292 2009-06-30
324 2009-06-30 1,110,158,619 5,000,000 61.07 1,817,926,292 2009-06-30
325 2009-06-23 1,105,158,619 -15,654,000 60.96 1,812,926,292 2009-05-31
326 2009-06-22 1,120,812,619 -3,642,000 61.82 1,812,926,292 2009-05-31
327 2009-06-12 1,124,454,619 -37,202,000 62.02 1,812,926,292 2009-05-31
328 2009-06-10 1,161,656,619 -11,110,000 64.08 1,812,926,292 2009-05-31
329 2009-06-08 1,172,766,619 -7,056,000 64.69 1,812,926,292 2009-05-31
330 2009-06-04 1,179,822,619 -27,892,000 65.08 1,812,926,292 2009-05-31
331 2009-05-27 1,207,714,619 -500,000 66.62 1,812,926,292 2009-04-30
332 2009-05-20 1,208,214,619 -8,000,000 66.64 1,812,926,292 2009-04-30
333 2009-05-08 1,216,214,619 -444,000 67.09 1,812,926,292 2009-04-30
334 2009-04-27 1,216,658,619 -5,000,000 67.11 1,812,926,292 2009-03-31
335 2009-04-06 1,221,658,619 -7,440,000 67.39 1,812,926,292 2009-03-31
336 2009-04-03 1,229,098,619 -40,000 67.80 1,812,926,292 2009-03-31
337 2009-03-25 1,229,138,619 -3,996,000 67.80 1,812,926,292 2009-02-28
338 2009-03-23 1,233,134,619 -444,000 68.02 1,812,926,292 2009-02-28
339 2009-03-10 1,233,578,619 -1,600,000 68.04 1,812,926,292 2009-02-28
340 2009-03-09 1,235,178,619 -2,500,000 68.13 1,812,926,292 2009-02-28
341 2009-03-06 1,237,678,619 -500,000 68.27 1,812,926,292 2009-02-28
342 2009-03-05 1,238,178,619 -6,360,000 68.30 1,812,926,292 2009-02-28
343 2009-03-03 1,244,538,619 4,500 68.65 1,812,926,292 2009-02-28
344 2009-02-27 1,244,534,119 -1,500,000 68.65 1,812,926,292 2009-01-31
345 2009-02-26 1,246,034,119 -5,000,000 68.73 1,812,926,292 2009-01-31
346 2009-02-18 1,251,034,119 -20,000,000 69.01 1,812,926,292 2009-01-31
347 2009-02-13 1,271,034,119 -72,500,000 70.11 1,812,926,292 2009-01-31
348 2009-02-10 1,343,534,119 -400,000 74.11 1,812,926,292 2009-01-31
349 2009-01-23 1,343,934,119 -1,900,000 74.13 1,812,926,292 2008-12-31
350 2009-01-22 1,345,834,119 -700,000 74.24 1,812,926,292 2008-12-31
351 2009-01-21 1,346,534,119 -3,420,000 74.27 1,812,926,292 2008-12-31
352 2009-01-16 1,349,954,119 -11,000,000 74.46 1,812,926,292 2008-12-31
353 2009-01-15 1,360,954,119 -2,850,000 75.07 1,812,926,292 2008-12-31
354 2009-01-14 1,363,804,119 -2,450,000 75.23 1,812,926,292 2008-12-31
355 2009-01-12 1,366,254,119 -28,000,000 75.36 1,812,926,292 2008-12-31
356 2009-01-08 1,394,254,119 -9,500,000 76.91 1,812,926,292 2008-12-31
357 2009-01-02 1,403,754,119 -3,210,000 77.43 1,812,926,292 2008-12-31
358 2008-12-10 1,406,964,119 -2,000 77.61 1,812,926,292 2008-11-30
359 2008-11-25 1,406,966,119 97,488,000 77.61 1,812,926,292 2008-11-25
360 2008-10-30 1,309,478,119 -100,000 76.34 1,715,426,292 2008-10-22
361 2008-10-24 1,309,578,119 -20,000 76.34 1,715,426,292 2008-10-22
362 2008-10-22 1,309,598,119 175,000,000 76.34 1,715,426,292 2008-10-22
363 2008-10-17 1,134,598,119 -97,500 73.65 1,540,426,292 2008-08-18
364 2008-10-03 1,134,695,619 -34,500 73.66 1,540,426,292 2008-08-18
365 2008-10-02 1,134,730,119 -55,109 73.66 1,540,426,292 2008-08-18
366 2008-09-23 1,134,785,228 -30,000 73.67 1,540,426,292 2008-08-18
367 2008-09-22 1,134,815,228 -150,000 73.67 1,540,426,292 2008-08-18
368 2008-09-16 1,134,965,228 -51,391 73.68 1,540,426,292 2008-08-18
369 2008-09-04 1,135,016,619 -10,000 73.68 1,540,426,292 2008-08-18
370 2008-09-03 1,135,026,619 -50,000 73.68 1,540,426,292 2008-08-18
371 2008-09-02 1,135,076,619 -100,000 73.69 1,540,426,292 2008-08-18
372 2008-08-25 1,135,176,619 -7,590 73.69 1,540,426,292 2008-08-18
373 2008-08-19 1,135,184,209 -73,704 73.69 1,540,426,292 2008-08-18
374 2008-08-18 1,135,257,913 450,000,000 73.70 1,540,426,292 2008-08-18
375 2008-08-14 685,257,913 -20,000 62.84 1,090,426,292 2008-07-16
376 2008-08-12 685,277,913 -100,000 62.84 1,090,426,292 2008-07-16
377 2008-07-16 685,377,913 125,000,000 62.85 1,090,426,292 2008-07-16
378 2008-07-15 560,377,913 -3,058 58.04 965,426,292 2008-07-09
379 2008-07-14 560,380,971 -4,000,000 58.04 965,426,292 2008-07-09
380 2008-07-09 564,380,971 275,000,000 58.46 965,426,292 2008-07-09
381 2008-06-26 289,380,971 -100,000 41.91 690,426,292 2008-06-18
382 2008-06-25 289,480,971 -20,000,000 41.93 690,426,292 2008-06-18
383 2008-06-23 309,480,971 -20,000,000 44.82 690,426,292 2008-06-18
384 2008-06-20 329,480,971 -6,000,000 47.72 690,426,292 2008-06-18
385 2008-06-18 335,480,971 95,000,000 48.59 690,426,292 2008-06-18
386 2008-06-17 240,480,971 -3,058 40.39 595,426,292 2008-05-28
387 2008-06-16 240,484,029 -20,082,712 40.39 595,426,292 2008-05-28
388 2008-06-12 260,566,741 -11,500 43.76 595,426,292 2008-05-28
389 2008-06-10 260,578,241 -4,000 43.76 595,426,292 2008-05-28
390 2008-06-06 260,582,241 -40,120 43.76 595,426,292 2008-05-28
391 2008-06-05 260,622,361 -122,840 43.77 595,426,292 2008-05-28
392 2008-06-03 260,745,201 -54,000 43.79 595,426,292 2008-05-28
393 2008-05-28 260,799,201 117,450,864 43.80 595,426,292 2008-05-28
394 2008-05-26 143,348,337 100,000 29.99 477,926,292 2008-04-30
395 2008-05-22 143,248,337 100,000 29.97 477,926,292 2008-04-30
396 2008-05-19 143,148,337 -10,000 29.95 477,926,292 2008-04-30
397 2008-04-22 143,158,337 -12,000 29.95 477,926,292 2007-12-31
398 2008-04-21 143,170,337 -8,000 29.96 477,926,292 2007-12-31
399 2008-04-18 143,178,337 -107,500 29.96 477,926,292 2007-12-31
400 2008-04-16 143,285,837 -500,000 29.98 477,926,292 2007-12-31
401 2008-04-15 143,785,837 -500,000 30.09 477,926,292 2007-12-31
402 2008-04-14 144,285,837 -92,500 30.19 477,926,292 2007-12-31
403 2008-04-10 144,378,337 -4,000 30.21 477,926,292 2007-12-31
404 2008-04-09 144,382,337 -152,998 30.21 477,926,292 2007-12-31
405 2008-04-08 144,535,335 -860,000 30.24 477,926,292 2007-12-31
406 2008-04-07 145,395,335 -127,500 30.42 477,926,292 2007-12-31
407 2008-04-03 145,522,835 -700,000 30.45 477,926,292 2007-12-31
408 2008-03-31 146,222,835 -230,000 30.60 477,926,292 2007-12-31
409 2008-03-25 146,452,835 -300,000 30.64 477,926,292 2007-12-31
410 2008-02-19 146,752,835 -26,000 30.71 477,926,292 2007-12-31
411 2008-02-05 146,778,835 -115,000 30.71 477,926,292 2007-12-31
412 2008-01-29 146,893,835 -180,000 30.74 477,926,292 2007-12-31
413 2008-01-08 147,073,835 -80,000 30.77 477,926,292 2007-12-31
414 2008-01-03 147,153,835 -30,000 30.79 477,926,292 2007-12-31
415 2007-12-21 147,183,835 -84,010 30.80 477,926,292 2007-10-31
416 2007-12-17 147,267,845 -150,000 30.81 477,926,292 2007-10-31
417 2007-11-23 147,417,845 -176,654 30.85 477,926,292 2007-10-31
418 2007-11-20 147,594,499 -19,868 30.88 477,926,292 2007-10-31
419 2007-11-13 147,614,367 -2,000 30.89 477,926,292 2007-10-31
420 2007-11-09 147,616,367 -1,000,000 30.89 477,926,292 2007-10-31
421 2007-11-08 148,616,367 100,000 31.10 477,926,292 2007-10-31
422 2007-11-01 148,516,367 -8,500 31.08 477,926,292 2007-10-31
423 2007-10-30 148,524,867 -60,022 31.08 477,926,292 2007-04-30
424 2007-10-22 148,584,889 -87,866 31.09 477,926,292 2007-04-30
425 2007-10-17 148,672,755 -976 31.11 477,926,292 2007-04-30
426 2007-10-03 148,673,731 -23,455 31.11 477,926,292 2007-04-30
427 2007-09-28 148,697,186 -500,000 31.11 477,926,292 2007-04-30
428 2007-09-24 149,197,186 -19,200 31.22 477,926,292 2007-04-30
429 2007-09-21 149,216,386 -40,000 31.22 477,926,292 2007-04-30
430 2007-09-20 149,256,386 40,000 31.23 477,926,292 2007-04-30
431 2007-09-18 149,216,386 2,000 31.22 477,926,292 2007-04-30
432 2007-09-17 149,214,386 -61,420 31.22 477,926,292 2007-04-30
433 2007-09-14 149,275,806 -50,000 31.23 477,926,292 2007-04-30
434 2007-09-12 149,325,806 -40,000 31.24 477,926,292 2007-04-30
435 2007-09-06 149,365,806 -126,000 31.25 477,926,292 2007-04-30
436 2007-09-05 149,491,806 -5,564 31.28 477,926,292 2007-04-30
437 2007-08-31 149,497,370 115,000 31.28 477,926,292 2007-04-30
438 2007-08-30 149,382,370 -20,000 31.26 477,926,292 2007-04-30
439 2007-08-24 149,402,370 -60,000 31.26 477,926,292 2007-04-30
440 2007-08-22 149,462,370 -115,000 31.27 477,926,292 2007-04-30
441 2007-08-14 149,577,370 -584,000 31.30 477,926,292 2007-04-30
442 2007-08-09 150,161,370 584,000 31.42 477,926,292 2007-04-30
443 2007-08-06 149,577,370 -584,000 31.30 477,926,292 2007-04-30
444 2007-08-02 150,161,370 -30,000 31.42 477,926,292 2007-04-30
445 2007-08-01 150,191,370 -13,910 31.43 477,926,292 2007-04-30
446 2007-07-27 150,205,280 -10,000 31.43 477,926,292 2007-04-30
447 2007-07-26 150,215,280 -568,000 31.43 477,926,292 2007-04-30
448 2007-07-25 150,783,280 -25,398 31.55 477,926,292 2007-04-30
449 2007-07-24 150,808,678 -1,500,000 31.55 477,926,292 2007-04-30
450 2007-07-12 152,308,678 -13,000,000 31.87 477,926,292 2007-04-30
451 2007-07-11 165,308,678 -1,139,617 34.59 477,926,292 2007-04-30
452 2007-07-06 166,448,295 -24,568 34.83 477,926,292 2007-04-30
453 2007-07-05 166,472,863 11,987,497 34.83 477,926,292 2007-04-30
454 2007-07-04 154,485,366 -119,563 32.32 477,926,292 2007-04-30
455 2007-07-03 154,604,929 -80,000 32.35 477,926,292 2007-04-30
456 2007-06-29 154,684,929 -17,140 32.37 477,926,292 2007-04-30
457 2007-06-28 154,702,069 -2,248,819 32.37 477,926,292 2007-04-30
458 2007-06-27 156,950,888 -272,840 32.84 477,926,292 2007-04-30

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