MEI AH ENTERTAINMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
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 2025-08-21 2,095,928,570 -75,000 35.38 5,923,738,525 2025-06-30
2 2025-07-17 2,096,003,570 45,000 35.38 5,923,738,525 2025-06-30
3 2025-05-21 2,095,958,570 -135,000 35.38 5,923,738,525 2025-04-30
4 2025-05-07 2,096,093,570 1,500 35.38 5,923,738,525 2025-04-30
5 2024-11-14 2,096,092,070 -6,000 35.38 5,923,738,525 2024-10-31
6 2024-09-19 2,096,098,070 -5,000 35.38 5,923,738,525 2024-08-31
7 2024-07-19 2,096,103,070 -3,095 35.38 5,923,738,525 2024-06-30
8 2024-07-17 2,096,106,165 30,000 35.38 5,923,738,525 2024-06-30
9 2024-07-16 2,096,076,165 135,000 35.38 5,923,738,525 2024-06-30
10 2024-05-29 2,095,941,165 10,000 35.38 5,923,738,525 2024-04-30
11 2024-01-17 2,095,931,165 -300,000 35.38 5,923,738,525 2023-12-31
12 2023-11-02 2,096,231,165 500,000 35.39 5,923,738,525 2023-10-31
13 2023-10-10 2,095,731,165 280,000 35.38 5,923,738,525 2023-09-30
14 2023-07-20 2,095,451,165 -180,000 35.37 5,923,738,525 2023-06-30
15 2023-05-31 2,095,631,165 32,145 35.38 5,923,738,525 2023-05-31
16 2023-03-09 2,095,599,020 -60,000 35.38 5,923,738,525 2023-02-28
17 2022-12-20 2,095,659,020 -10,000 35.38 5,923,738,525 2022-11-30
18 2022-08-31 2,095,669,020 5,000 35.38 5,923,738,525 2022-08-31
19 2022-08-29 2,095,664,020 -15,000 35.38 5,923,738,525 2022-07-31
20 2022-08-23 2,095,679,020 15,000 35.38 5,923,738,525 2022-07-31
21 2022-08-12 2,095,664,020 -1,200,000 35.38 5,923,738,525 2022-07-31
22 2022-08-03 2,096,864,020 1,200,000 35.40 5,923,738,525 2022-07-31
23 2022-02-04 2,095,664,020 -45,000 35.38 5,923,738,525 2022-01-31
24 2021-10-25 2,095,709,020 -110,000 35.38 5,923,738,525 2021-09-30
25 2021-10-19 2,095,819,020 110,000 35.38 5,923,738,525 2021-09-30
26 2021-07-14 2,095,709,020 -67,500 35.38 5,923,738,525 2021-06-30
27 2021-05-21 2,095,776,520 -180,000 35.38 5,923,738,525 2021-04-30
28 2021-02-08 2,095,956,520 -198,000 35.38 5,923,738,525 2021-01-31
29 2021-02-02 2,096,154,520 -45,000 35.39 5,923,738,525 2021-01-31
30 2021-01-06 2,096,199,520 -3,280,000 35.39 5,923,738,525 2020-12-31
31 2020-12-14 2,099,479,520 45,000 35.44 5,923,738,525 2020-11-30
32 2020-11-13 2,099,434,520 67,500 35.44 5,923,738,525 2020-10-31
33 2020-11-10 2,099,367,020 3,280,000 35.44 5,923,738,525 2020-10-31
34 2020-09-25 2,096,087,020 -33,750 35.38 5,923,738,525 2020-08-31
35 2020-09-11 2,096,120,770 -14,400 35.39 5,923,738,525 2020-08-31
36 2020-04-15 2,096,135,170 -5,625,000 35.39 5,923,738,525 2020-03-31
37 2020-04-06 2,101,760,170 -11,250,000 35.48 5,923,738,525 2020-03-31
38 2020-03-20 2,113,010,170 -4,700,000 35.67 5,923,738,525 2020-02-29
39 2019-12-16 2,117,710,170 4,670,000 35.75 5,923,738,525 2019-11-30
40 2019-10-16 2,113,040,170 15 35.67 5,923,738,525 2019-09-30
41 2019-04-25 2,113,040,155 -30,000 35.67 5,923,738,525 2019-03-31
42 2019-04-12 2,113,070,155 -600 35.67 5,923,738,525 2019-03-31
43 2019-04-08 2,113,070,755 -200,000 35.67 5,923,738,525 2019-03-31
44 2019-04-04 2,113,270,755 -180,000 35.67 5,923,738,525 2019-03-31
45 2019-03-27 2,113,450,755 -30,000 35.68 5,923,738,525 2019-02-28
46 2019-02-13 2,113,480,755 200,000 35.68 5,923,738,525 2019-01-31
47 2019-01-17 2,113,280,755 -10,000,000 35.67 5,923,738,525 2018-12-31
48 2019-01-03 2,123,280,755 10,000,000 35.84 5,923,738,525 2018-12-31
49 2018-12-24 2,113,280,755 -10,000,000 35.67 5,923,738,525 2018-11-30
50 2018-12-07 2,123,280,755 -7,500 35.84 5,923,738,525 2018-11-30
51 2018-08-30 2,123,288,255 -3,000,000 35.84 5,923,738,525 2018-07-31
52 2018-08-13 2,126,288,255 -5,400,000 35.89 5,923,738,525 2018-07-31
53 2018-07-20 2,131,688,255 3,000,000 35.99 5,923,738,525 2018-06-30
54 2018-07-16 2,128,688,255 5,400,000 35.93 5,923,738,525 2018-06-30
55 2018-06-08 2,123,288,255 -60,000 35.84 5,923,738,525 2018-05-31
56 2018-06-06 2,123,348,255 -22,500 35.84 5,923,738,525 2018-05-31
57 2018-06-01 2,123,370,755 -30,000 35.85 5,923,738,525 2018-05-31
58 2018-05-15 2,123,400,755 -270,000 35.85 5,923,738,525 2018-04-30
59 2018-02-20 2,123,670,755 -90,000 35.85 5,923,738,525 2018-01-31
60 2018-02-02 2,123,760,755 -20,000 35.85 5,923,738,525 2018-01-31
61 2018-01-26 2,123,780,755 90,000 35.85 5,923,738,525 2017-12-31
62 2018-01-18 2,123,690,755 -1,440,000 35.85 5,923,738,525 2017-12-31
63 2018-01-12 2,125,130,755 -9,000 35.87 5,923,738,525 2017-12-31
64 2018-01-05 2,125,139,755 -19,500 35.87 5,923,738,525 2017-12-31
65 2017-12-14 2,125,159,255 43,280,000 35.88 5,923,738,525 2017-11-30
66 2017-12-06 2,081,879,255 1,460,000 35.14 5,923,738,525 2017-11-30
67 2017-10-12 2,080,419,255 -150,000 35.12 5,923,738,525 2017-09-30
68 2017-08-31 2,080,569,255 -30,000 35.12 5,923,738,525 2017-08-31
69 2017-08-09 2,080,599,255 -135,000 35.12 5,923,738,525 2017-07-31
70 2017-06-16 2,080,734,255 100,000,000 35.13 5,923,738,525 2017-05-31
71 2017-03-17 1,980,734,255 -2,936,250 33.44 5,923,738,525 2017-02-28
72 2017-01-05 1,983,670,505 -30,000 33.49 5,923,738,525 2016-12-31
73 2016-11-29 1,983,700,505 -27,000 33.49 5,923,738,525 2016-10-31
74 2016-11-15 1,983,727,505 -250,000,000 33.49 5,923,738,525 2016-10-31
75 2016-11-14 2,233,727,505 -96,000 37.71 5,923,738,525 2016-10-31
76 2016-11-01 2,233,823,505 30,000 37.71 5,923,738,525 2016-10-31
77 2016-10-28 2,233,793,505 -15,000 37.71 5,923,738,525 2016-09-30
78 2016-10-26 2,233,808,505 -3,200,000 37.71 5,923,738,525 2016-09-30
79 2016-09-29 2,237,008,505 3,200,000 37.76 5,923,738,525 2016-08-31
80 2016-09-05 2,233,808,505 2,936,250 37.71 5,923,738,525 2016-08-31
81 2016-07-20 2,230,872,255 -1,800 37.66 5,923,738,525 2016-06-30
82 2016-07-12 2,230,874,055 -2,400 37.66 5,923,738,525 2016-06-30
83 2016-07-07 2,230,876,455 -12,000 37.66 5,923,738,525 2016-06-30
84 2016-06-13 2,230,888,455 -3,400 37.66 5,923,738,525 2016-05-31
85 2016-03-18 2,230,891,855 -560,000 37.66 5,923,738,525 2016-02-29
86 2016-02-15 2,231,451,855 560,000 37.67 5,923,738,525 2016-01-31
87 2015-12-31 2,230,891,855 160,000 37.66 5,923,738,525 2015-12-31
88 2015-12-28 2,230,731,855 -120,000 37.66 5,923,578,525 2015-11-30
89 2015-12-15 2,230,851,855 -40,000 37.66 5,923,578,525 2015-11-30
90 2015-12-11 2,230,891,855 -45,000 37.66 5,923,578,525 2015-11-30
91 2015-12-03 2,230,936,855 -40,000 37.66 5,923,578,525 2015-11-30
92 2015-11-30 2,230,976,855 40,000 37.66 5,923,578,525 2015-11-30
93 2015-11-16 2,230,936,855 -20,000 37.66 5,923,538,525 2015-10-31
94 2015-11-10 2,230,956,855 -40,000 37.66 5,923,538,525 2015-10-31
95 2015-11-06 2,230,996,855 -60,000 37.66 5,923,538,525 2015-10-31
96 2015-11-02 2,231,056,855 340,000 37.66 5,923,538,525 2015-10-31
97 2015-10-29 2,230,716,855 -40,000 37.66 5,923,198,525 2015-09-30
98 2015-10-27 2,230,756,855 -60,000 37.66 5,923,198,525 2015-09-30
99 2015-10-26 2,230,816,855 -18,000 37.66 5,923,198,525 2015-09-30
100 2015-10-20 2,230,834,855 -60,000 37.66 5,923,198,525 2015-09-30
101 2015-10-14 2,230,894,855 -60,000 37.66 5,923,198,525 2015-09-30
102 2015-10-13 2,230,954,855 -24,000 37.66 5,923,198,525 2015-09-30
103 2015-09-30 2,230,978,855 84,000 37.67 5,923,198,525 2015-09-30
104 2015-09-10 2,230,894,855 -60,000 37.66 5,923,114,525 2015-08-31
105 2015-08-31 2,230,954,855 -36,000 37.67 5,923,114,525 2015-08-31
106 2015-08-19 2,230,990,855 -9,000 37.67 5,923,114,525 2015-07-31
107 2015-08-10 2,230,999,855 -30,000 37.67 5,923,114,525 2015-07-31
108 2015-07-31 2,231,029,855 -1,940,000 37.67 5,923,114,525 2015-07-31
109 2015-07-28 2,232,969,855 -365,000 37.70 5,923,114,525 2015-07-27
110 2015-07-27 2,233,334,855 280,000,000 37.71 5,923,114,525 2015-07-27
111 2015-07-22 1,953,334,855 -360,000 34.61 5,643,114,525 2015-07-16
112 2015-07-20 1,953,694,855 -15,000 34.62 5,643,114,525 2015-07-16
113 2015-07-17 1,953,709,855 -20,000 34.62 5,643,114,525 2015-07-16
114 2015-07-16 1,953,729,855 2,228,000 34.62 5,643,114,525 2015-07-16
115 2015-07-13 1,951,501,855 -400,000 34.60 5,640,874,525 2015-07-06
116 2015-07-10 1,951,901,855 -80,000 34.60 5,640,874,525 2015-07-06
117 2015-07-08 1,951,981,855 -126,000 34.60 5,640,874,525 2015-07-06
118 2015-07-07 1,952,107,855 -20,000 34.61 5,640,874,525 2015-07-06
119 2015-07-06 1,952,127,855 -29,178,000 34.61 5,640,874,525 2015-07-06
120 2015-07-02 1,981,305,855 -60,000 35.13 5,640,034,525 2015-06-30
121 2015-06-30 1,981,365,855 2,992,000 35.13 5,640,034,525 2015-06-30
122 2015-06-29 1,978,373,855 -30,000 35.10 5,637,030,525 2015-05-31
123 2015-06-26 1,978,403,855 -830,000 35.10 5,637,030,525 2015-05-31
124 2015-06-24 1,979,233,855 -300,000 35.11 5,637,030,525 2015-05-31
125 2015-06-23 1,979,533,855 -58,000 35.12 5,637,030,525 2015-05-31
126 2015-06-22 1,979,591,855 -22,500 35.12 5,637,030,525 2015-05-31
127 2015-06-19 1,979,614,355 -18,000 35.12 5,637,030,525 2015-05-31
128 2015-06-18 1,979,632,355 -300,000 35.12 5,637,030,525 2015-05-31
129 2015-06-17 1,979,932,355 -56,000 35.12 5,637,030,525 2015-05-31
130 2015-06-16 1,979,988,355 -20,000 35.12 5,637,030,525 2015-05-31
131 2015-06-12 1,980,008,355 -722,000 35.13 5,637,030,525 2015-05-31
132 2015-06-11 1,980,730,355 -180,000 35.14 5,637,030,525 2015-05-31
133 2015-06-10 1,980,910,355 -1,006,000 35.14 5,637,030,525 2015-05-31
134 2015-06-09 1,981,916,355 -94,000 35.16 5,637,030,525 2015-05-31
135 2015-06-08 1,982,010,355 -6,278,000 35.16 5,637,030,525 2015-05-31
136 2015-06-04 1,988,288,355 -60,000 35.27 5,637,030,525 2015-05-31
137 2015-06-02 1,988,348,355 -740,000 35.27 5,637,030,525 2015-05-31
138 2015-06-01 1,989,088,355 3,751,000 35.29 5,637,030,525 2015-05-31
139 2015-05-27 1,985,337,355 -150,000 35.24 5,633,234,525 2015-04-30
140 2015-05-22 1,985,487,355 -24,000 35.25 5,633,234,525 2015-04-30
141 2015-05-21 1,985,511,355 -60,000 35.25 5,633,234,525 2015-04-30
142 2015-05-19 1,985,571,355 -75,000 35.25 5,633,234,525 2015-04-30
143 2015-05-18 1,985,646,355 -325,000 35.25 5,633,234,525 2015-04-30
144 2015-05-15 1,985,971,355 -660,000 35.25 5,633,234,525 2015-04-30
145 2015-05-14 1,986,631,355 -600,000 35.27 5,633,234,525 2015-04-30
146 2015-05-13 1,987,231,355 -600,000 35.28 5,633,234,525 2015-04-30
147 2015-05-12 1,987,831,355 -80,000 35.29 5,633,234,525 2015-04-30
148 2015-05-11 1,987,911,355 -245,000 35.29 5,633,234,525 2015-04-30
149 2015-04-30 1,988,156,355 200,000 35.29 5,633,234,525 2015-04-30
150 2015-04-29 1,987,956,355 -24,000 35.29 5,633,034,525 2015-03-31
151 2015-04-24 1,987,980,355 -200,000 35.29 5,633,034,525 2015-03-31
152 2015-04-23 1,988,180,355 -90,000 35.30 5,633,034,525 2015-03-31
153 2015-04-20 1,988,270,355 -16,890 35.30 5,633,034,525 2015-03-31
154 2015-04-16 1,988,287,245 -280,000 35.30 5,633,034,525 2015-03-31
155 2015-04-15 1,988,567,245 -135,000 35.30 5,633,034,525 2015-03-31
156 2015-03-30 1,988,702,245 125,260,300 35.30 5,633,034,525 2015-02-28
157 2015-03-18 1,863,441,945 -180,000 33.08 5,633,034,525 2015-02-28
158 2015-03-10 1,863,621,945 -750,000 33.08 5,633,034,525 2015-02-28
159 2015-02-16 1,864,371,945 -10,000 33.10 5,633,034,525 2015-01-31
160 2015-02-02 1,864,381,945 -150,000 33.10 5,633,034,525 2015-01-31
161 2015-01-23 1,864,531,945 -150,000 33.10 5,633,034,525 2014-12-31
162 2015-01-19 1,864,681,945 -12,500 33.10 5,633,034,525 2014-12-31
163 2015-01-12 1,864,694,445 -9,000 33.10 5,633,034,525 2014-12-31
164 2014-12-09 1,864,703,445 -90,000 33.10 5,633,034,525 2014-11-30
165 2014-12-02 1,864,793,445 -90,000 33.10 5,633,034,525 2014-11-30
166 2014-10-30 1,864,883,445 -30,000 33.11 5,633,034,525 2014-09-30
167 2014-10-10 1,864,913,445 -3,975,000 33.11 5,633,034,525 2014-09-30
168 2014-10-08 1,868,888,445 -90,000 33.18 5,633,034,525 2014-09-30
169 2014-09-24 1,868,978,445 -275,000 33.18 5,633,034,525 2014-08-31
170 2014-09-16 1,869,253,445 -510,000 33.18 5,633,034,525 2014-08-31
171 2014-09-03 1,869,763,445 -180,000 33.19 5,633,034,525 2014-08-31
172 2014-08-15 1,869,943,445 -200,000 33.20 5,633,034,525 2014-07-31
173 2014-08-08 1,870,143,445 -120,000 33.20 5,633,034,525 2014-07-31
174 2014-08-07 1,870,263,445 -30,000,000 33.20 5,633,034,525 2014-07-31
175 2014-08-06 1,900,263,445 -30,000 33.73 5,633,034,525 2014-07-31
176 2014-08-01 1,900,293,445 -450,000 33.73 5,633,034,525 2014-07-31
177 2014-07-31 1,900,743,445 -200,000 33.74 5,633,034,525 2014-07-31
178 2014-07-30 1,900,943,445 -354,500 33.75 5,633,034,525 2014-06-30
179 2014-07-28 1,901,297,945 -15,000 33.75 5,633,034,525 2014-06-30
180 2014-07-25 1,901,312,945 -1,050,000 33.75 5,633,034,525 2014-06-30
181 2014-07-24 1,902,362,945 -52,500 33.77 5,633,034,525 2014-06-30
182 2014-07-22 1,902,415,445 -5,000 33.77 5,633,034,525 2014-06-30
183 2014-07-17 1,902,420,445 29,580,000 33.77 5,633,034,525 2014-06-30
184 2014-07-16 1,872,840,445 420,000 33.25 5,633,034,525 2014-06-30
185 2014-07-14 1,872,420,445 -45,000 33.24 5,633,034,525 2014-06-30
186 2014-07-09 1,872,465,445 -31,500 33.24 5,633,034,525 2014-06-30
187 2014-07-04 1,872,496,945 -300,000 33.24 5,633,034,525 2014-06-30
188 2014-07-03 1,872,796,945 -14,400 33.25 5,633,034,525 2014-06-30
189 2014-06-20 1,872,811,345 -36,000 33.25 5,633,034,525 2014-05-31
190 2014-06-19 1,872,847,345 -800,000 33.25 5,633,034,525 2014-05-31
191 2014-06-10 1,873,647,345 -90,000 33.26 5,633,034,525 2014-05-31
192 2014-06-09 1,873,737,345 -112,200 33.26 5,633,034,525 2014-05-31
193 2014-06-06 1,873,849,545 -135,000 33.27 5,633,034,525 2014-05-31
194 2014-06-04 1,873,984,545 -101,250 33.27 5,633,034,525 2014-05-31
195 2014-05-30 1,874,085,795 -238,500 33.27 5,633,034,525 2014-04-30
196 2014-05-29 1,874,324,295 -138,750 33.27 5,633,034,525 2014-04-30
197 2014-05-28 1,874,463,045 -150,000 33.28 5,633,034,525 2014-04-30
198 2014-05-23 1,874,613,045 -60,000 33.28 5,633,034,525 2014-04-30
199 2014-04-02 1,874,673,045 30,000,000 33.28 5,633,034,525 2014-03-31
200 2014-03-27 1,844,673,045 -225,000 32.75 5,633,034,525 2014-02-28
201 2014-03-04 1,844,898,045 -52,500 32.75 5,633,034,525 2014-02-28
202 2014-01-08 1,844,950,545 -15,000 32.75 5,633,034,525 2013-12-31
203 2013-11-18 1,844,965,545 -78,000 32.75 5,633,034,525 2013-10-31
204 2013-05-22 1,845,043,545 90,000 32.75 5,633,034,525 2013-04-30
205 2013-04-24 1,844,953,545 -135,000 32.75 5,633,034,525 2013-03-31
206 2013-04-15 1,845,088,545 90,000 32.75 5,633,034,525 2013-03-31
207 2013-03-25 1,844,998,545 -350,000 32.75 5,633,034,525 2013-02-28
208 2013-01-03 1,845,348,545 4,800 32.76 5,633,034,525 2012-12-31
209 2012-11-22 1,845,343,745 -15,000 32.76 5,633,034,525 2012-10-31
210 2012-11-20 1,845,358,745 37,500 32.76 5,633,034,525 2012-10-31
211 2012-11-07 1,845,321,245 -100,000 32.76 5,633,034,525 2012-10-31
212 2012-11-06 1,845,421,245 6,000 32.76 5,633,034,525 2012-10-31
213 2012-11-01 1,845,415,245 800,000 32.76 5,633,034,525 2012-10-31
214 2012-09-18 1,844,615,245 -90,000 32.75 5,633,034,525 2012-08-31
215 2012-08-31 1,844,705,245 -22,500 32.75 5,633,034,525 2012-08-31
216 2012-08-23 1,844,727,745 90,000 32.75 5,633,034,525 2012-07-31
217 2012-08-16 1,844,637,745 -18,000 32.75 5,633,034,525 2012-07-31
218 2012-08-02 1,844,655,745 305,000 32.75 5,633,034,525 2012-07-31
219 2012-07-23 1,844,350,745 18,000 32.74 5,633,034,525 2012-06-30
220 2012-07-17 1,844,332,745 6,000,000 32.74 5,633,034,525 2012-06-30
221 2012-07-05 1,838,332,745 -45,000 32.63 5,633,034,525 2012-06-30
222 2012-04-18 1,838,377,745 -45,000 32.64 5,633,034,525 2012-03-31
223 2011-11-23 1,838,422,745 9,000 32.64 5,633,034,525 2011-10-31
224 2011-09-09 1,838,413,745 -60,000 32.64 5,633,034,525 2011-08-31
225 2011-06-24 1,838,473,745 -30,000 32.64 5,633,034,525 2011-05-31
226 2011-05-25 1,838,503,745 -90,000 32.64 5,633,034,525 2011-04-30
227 2011-01-27 1,838,593,745 -105,000 32.64 5,633,034,525 2010-12-31
228 2011-01-03 1,838,698,745 -1,500,000 32.64 5,633,034,525 2010-12-31
229 2010-12-24 1,840,198,745 13,800 32.67 5,633,034,525 2010-11-30
230 2010-12-22 1,840,184,945 -30,000 32.67 5,633,034,525 2010-11-30
231 2010-12-21 1,840,214,945 30,000 32.67 5,633,034,525 2010-11-30
232 2010-12-17 1,840,184,945 30,000 32.67 5,633,034,525 2010-11-30
233 2010-10-15 1,840,154,945 -45,000 32.67 5,633,034,525 2010-09-30
234 2010-09-14 1,840,199,945 -60,000 32.67 5,633,034,525 2010-08-31
235 2010-08-26 1,840,259,945 300,000 32.67 5,633,034,525 2010-07-31
236 2010-08-13 1,839,959,945 -300,000 32.66 5,633,034,525 2010-07-31
237 2010-08-02 1,840,259,945 45,000 32.67 5,633,034,525 2010-07-31
238 2010-07-16 1,840,214,945 90,000 32.67 5,633,034,525 2010-06-30
239 2010-07-09 1,840,124,945 45,000 32.67 5,633,034,525 2010-06-30
240 2010-05-10 1,840,079,945 722,580,000 32.67 5,633,034,525 2010-05-10
241 2010-04-28 1,117,499,945 -150,000 22.76 4,910,454,525 2010-03-31
242 2010-04-20 1,117,649,945 -499,900,000 22.76 4,910,454,525 2010-03-31
243 2010-04-16 1,617,549,945 -30,000 32.94 4,910,454,525 2010-03-31
244 2010-02-09 1,617,579,945 -6,000 32.94 4,910,454,525 2010-01-31
245 2010-02-04 1,617,585,945 60,000 32.94 4,910,454,525 2010-01-31
246 2010-01-29 1,617,525,945 -3,520,000 32.94 4,910,454,525 2009-12-31
247 2010-01-27 1,621,045,945 -20,000 33.01 4,910,454,525 2009-12-31
248 2010-01-25 1,621,065,945 -50,000 33.01 4,910,454,525 2009-12-31
249 2010-01-22 1,621,115,945 160,000 33.01 4,910,454,525 2009-12-31
250 2010-01-21 1,620,955,945 70,000 33.01 4,910,454,525 2009-12-31
251 2010-01-19 1,620,885,945 -80,000 33.01 4,910,454,525 2009-12-31
252 2010-01-18 1,620,965,945 340,000 33.01 4,910,454,525 2009-12-31
253 2010-01-14 1,620,625,945 270,000 33.00 4,910,454,525 2009-12-31
254 2010-01-13 1,620,355,945 100,000 33.00 4,910,454,525 2009-12-31
255 2010-01-12 1,620,255,945 -80,000 33.00 4,910,454,525 2009-12-31
256 2010-01-11 1,620,335,945 2,780,000 33.00 4,910,454,525 2009-12-31
257 2010-01-08 1,617,555,945 -3,292,898,580 32.94 4,910,454,525 2009-12-31
258 2009-12-23 4,910,454,525 658,569,716 100.00 4,910,454,525 2009-12-22
259 2009-12-22 4,251,884,809 3,928,363,620 86.59 4,910,454,525 2009-12-22
260 2009-12-11 323,521,189 -42,000 32.94 982,090,905 2009-11-30
261 2009-12-08 323,563,189 -72,000 32.95 982,090,905 2009-11-30
262 2009-12-03 323,635,189 -29,500 32.95 982,090,905 2009-11-30
263 2009-12-01 323,664,689 -32,400 32.96 982,090,905 2009-11-30
264 2009-11-30 323,697,089 -1,000 32.96 982,090,905 2009-11-30
265 2009-11-27 323,698,089 -12,000 32.96 982,090,905 2009-10-31
266 2009-11-26 323,710,089 -20,000 32.96 982,090,905 2009-10-31
267 2009-11-25 323,730,089 -2,000 32.96 982,090,905 2009-10-31
268 2009-11-23 323,732,089 12,750 32.96 982,090,905 2009-10-31
269 2009-11-18 323,719,339 -27,000 32.96 982,090,905 2009-10-31
270 2009-11-16 323,746,339 -1,200 32.97 982,090,905 2009-10-31
271 2009-10-13 323,747,539 -20,000 32.97 982,090,905 2009-09-30
272 2009-10-07 323,767,539 -2,460 32.97 982,090,905 2009-09-30
273 2009-09-10 323,769,999 -2,400 32.97 982,090,905 2009-08-31
274 2009-09-01 323,772,399 6,000 32.97 982,090,905 2009-08-31
275 2009-08-17 323,766,399 -4,050 32.97 982,090,905 2009-07-31
276 2009-08-11 323,770,449 -4,500 32.97 982,090,905 2009-07-31
277 2009-08-06 323,774,949 -10,000 32.97 982,090,905 2009-07-31
278 2009-08-05 323,784,949 -12,000 32.97 982,090,905 2009-07-31
279 2009-08-04 323,796,949 -13,500 32.97 982,090,905 2009-07-31
280 2009-07-31 323,810,449 -12,000 32.97 982,090,905 2009-07-31
281 2009-07-22 323,822,449 12,000 32.97 982,090,905 2009-06-30
282 2009-07-20 323,810,449 9,000 32.97 982,090,905 2009-06-30
283 2009-06-30 323,801,449 48 32.97 982,090,905 2009-06-30
284 2009-06-26 323,801,401 18,000 32.97 982,090,905 2009-05-31
285 2009-06-15 323,783,401 -4,000 32.97 982,090,905 2009-05-31
286 2009-06-08 323,787,401 18,000 32.97 982,090,905 2009-05-31
287 2009-05-11 323,769,401 -4,500 32.97 982,090,905 2009-04-30
288 2009-05-04 323,773,901 27,000 32.97 982,090,905 2009-04-30
289 2009-04-28 323,746,901 -4,440 32.97 982,090,905 2009-03-31
290 2009-04-20 323,751,341 -3,600 32.97 982,090,905 2009-03-31
291 2009-04-08 323,754,941 12,000 32.97 982,090,905 2009-03-31
292 2009-04-03 323,742,941 4,500 32.96 982,090,905 2009-03-31
293 2009-03-13 323,738,441 10,000 32.96 982,090,905 2009-02-28
294 2009-03-04 323,728,441 20,000 32.96 982,090,905 2009-02-28
295 2009-02-17 323,708,441 4,000 32.96 982,090,905 2009-01-31
296 2009-02-13 323,704,441 -6,000 32.96 982,090,905 2009-01-31
297 2009-01-22 323,710,441 13,497 32.96 982,090,905 2008-12-31
298 2009-01-12 323,696,944 -1,800 32.96 982,090,905 2008-12-31
299 2009-01-09 323,698,744 6,000 32.96 982,090,905 2008-12-31
300 2008-12-19 323,692,744 -3,000 32.96 982,090,905 2008-11-30
301 2008-12-16 323,695,744 4,500 32.96 982,090,905 2008-11-30
302 2008-12-09 323,691,244 20,000 32.96 982,090,905 2008-11-30
303 2008-12-08 323,671,244 -2,000 32.96 982,090,905 2008-11-30
304 2008-12-05 323,673,244 -50,000 32.96 982,090,905 2008-11-30
305 2008-12-02 323,723,244 50,000 32.96 982,090,905 2008-11-30
306 2008-11-05 323,673,244 100,000 32.96 982,090,905 2008-10-31
307 2008-09-26 323,573,244 619 32.95 982,090,905 2008-08-31
308 2008-09-22 323,572,625 16,000 32.95 982,090,905 2008-08-31
309 2008-09-17 323,556,625 -7,000 32.95 982,090,905 2008-08-31
310 2008-07-21 323,563,625 -3,620 32.95 982,090,905 2008-06-30
311 2008-07-14 323,567,245 3,600 32.95 982,090,905 2008-06-30
312 2008-06-11 323,563,645 -2,712 32.95 982,090,905 2008-05-31
313 2008-06-04 323,566,357 45,000 32.95 982,090,905 2008-05-31
314 2008-05-29 323,521,357 60,000 32.94 982,090,905 2008-04-30
315 2008-05-28 323,461,357 -6,000 32.94 982,090,905 2008-04-30
316 2008-05-23 323,467,357 -437,040 32.94 982,090,905 2008-04-30
317 2008-05-19 323,904,397 1,500 32.98 982,090,905 2008-04-30
318 2008-05-08 323,902,897 -39,000 32.98 982,090,905 2008-04-30
319 2008-04-29 323,941,897 -36,000 32.98 982,090,905 2008-03-31
320 2008-04-07 323,977,897 30,000 32.99 982,090,905 2008-03-31
321 2008-03-11 323,947,897 -6,000 32.99 982,090,905 2008-01-31
322 2008-03-04 323,953,897 -13,500 32.99 982,090,905 2008-01-31
323 2008-02-26 323,967,397 13,500 32.99 982,090,905 2008-01-31
324 2008-02-13 323,953,897 2,712 32.99 982,090,905 2008-01-31
325 2007-12-31 323,951,185 -6,300 32.99 982,090,905 2007-12-31
326 2007-12-13 323,957,485 -4,650 32.99 982,090,905 2007-11-30
327 2007-12-12 323,962,135 -1,000 32.99 982,090,905 2007-11-30
328 2007-12-10 323,963,135 -9,500 32.99 982,090,905 2007-11-30
329 2007-12-05 323,972,635 -6,750 32.99 982,090,905 2007-11-30
330 2007-12-03 323,979,385 -6,000 32.99 982,090,905 2007-11-30
331 2007-11-27 323,985,385 4,650 32.99 982,090,905 2007-10-31
332 2007-11-20 323,980,735 -4,650 32.99 982,090,905 2007-10-31
333 2007-11-19 323,985,385 9,750 32.99 982,090,905 2007-10-31
334 2007-11-07 323,975,635 -8,400 32.99 982,090,905 2007-10-31
335 2007-11-06 323,984,035 -18,000 32.99 982,090,905 2007-10-31
336 2007-10-29 324,002,035 -13,500 32.99 982,090,905 2007-09-30
337 2007-10-26 324,015,535 -9,000 32.99 982,090,905 2007-09-30
338 2007-10-25 324,024,535 -9,000 32.99 982,090,905 2007-09-30
339 2007-10-24 324,033,535 -3,000 32.99 982,090,905 2007-09-30
340 2007-10-15 324,036,535 -24,000 32.99 982,090,905 2007-09-30
341 2007-10-12 324,060,535 -120,000 33.00 982,090,905 2007-09-30
342 2007-10-03 324,180,535 -1,800 33.01 982,090,905 2007-09-30
343 2007-09-20 324,182,335 -6,720 33.01 982,090,905 2007-08-31
344 2007-09-14 324,189,055 -3,000 33.01 982,090,905 2007-08-31
345 2007-09-12 324,192,055 -3,000 33.01 982,090,905 2007-08-31
346 2007-09-11 324,195,055 -12,000 33.01 982,090,905 2007-08-31
347 2007-09-05 324,207,055 -6,000 33.01 982,090,905 2007-08-31
348 2007-09-03 324,213,055 4,800 33.01 982,090,905 2007-08-31
349 2007-08-31 324,208,255 -7,500 33.01 982,090,905 2007-08-31
350 2007-08-30 324,215,755 -18,000 33.01 982,090,905 2007-07-31
351 2007-08-27 324,233,755 24,000 33.01 982,090,905 2007-07-31
352 2007-08-22 324,209,755 -9,000 33.01 982,090,905 2007-07-31
353 2007-08-20 324,218,755 -21,600 33.01 982,090,905 2007-07-31
354 2007-08-17 324,240,355 -9,450 33.02 982,090,905 2007-07-31
355 2007-08-15 324,249,805 -12,000 33.02 982,090,905 2007-07-31
356 2007-08-14 324,261,805 -1,238,823 33.02 982,090,905 2007-07-31
357 2007-08-10 325,500,628 -3,000 33.14 982,090,905 2007-07-31
358 2007-08-07 325,503,628 -9,600 33.14 982,090,905 2007-07-31
359 2007-08-06 325,513,228 -37,200 33.14 982,090,905 2007-07-31
360 2007-08-03 325,550,428 -9,000 33.15 982,090,905 2007-07-31
361 2007-08-02 325,559,428 -20,200 33.15 982,090,905 2007-07-31
362 2007-08-01 325,579,628 -9,000 33.15 982,090,905 2007-07-31
363 2007-07-31 325,588,628 -6,000 33.15 982,090,905 2007-07-31
364 2007-07-30 325,594,628 -21,000 33.15 982,090,905 2007-06-30
365 2007-07-27 325,615,628 -56,520 33.16 982,090,905 2007-06-30
366 2007-07-26 325,672,148 -90,000 33.16 982,090,905 2007-06-30
367 2007-07-25 325,762,148 -22,500 33.17 982,090,905 2007-06-30
368 2007-07-24 325,784,648 -22,560 33.17 982,090,905 2007-06-30
369 2007-07-23 325,807,208 -20,250 33.17 982,090,905 2007-06-30
370 2007-07-20 325,827,458 -27,000 33.18 982,090,905 2007-06-30
371 2007-07-19 325,854,458 -6,660 33.18 982,090,905 2007-06-30
372 2007-07-18 325,861,118 -18,000 33.18 982,090,905 2007-06-30
373 2007-07-12 325,879,118 -108,000 33.18 982,090,905 2007-06-30
374 2007-07-11 325,987,118 81,000 33.19 982,090,905 2007-06-30
375 2007-07-10 325,906,118 -36,000 33.18 982,090,905 2007-06-30
376 2007-07-09 325,942,118 7,850 33.19 982,090,905 2007-06-30
377 2007-07-06 325,934,268 -9,000 33.19 982,090,905 2007-06-30
378 2007-07-05 325,943,268 -42,500 33.19 982,090,905 2007-06-30
379 2007-07-04 325,985,768 -34,090,908 33.19 982,090,905 2007-06-30
380 2007-07-03 360,076,676 90,909,089 36.66 982,090,905 2007-06-30
381 2007-06-28 269,167,587 -11,381,636 30.20 891,181,816 2007-06-11
382 2007-06-27 280,549,223 -11,436,116 31.48 891,181,816 2007-06-11

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