WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
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 2025-08-14 405,306,355 -100 55.53 729,897,964 2025-06-30
2 2025-05-15 405,306,455 20,000 55.53 729,897,964 2025-04-30
3 2025-01-15 405,286,455 -40,000 55.53 729,897,964 2024-12-31
4 2024-07-30 405,326,455 -20,000 55.53 729,897,964 2024-06-30
5 2024-05-24 405,346,455 -60,750 55.53 729,897,964 2024-04-30
6 2024-03-28 405,407,205 20,000 55.54 729,897,964 2024-02-29
7 2023-11-13 405,387,205 -14,400 55.54 729,897,964 2023-10-31
8 2023-10-19 405,401,605 -100,000 55.54 729,897,964 2023-09-30
9 2023-10-06 405,501,605 -104,000 55.56 729,897,964 2023-09-30
10 2023-09-20 405,605,605 -150,000 55.57 729,897,964 2023-08-31
11 2023-08-24 405,755,605 -1,920 55.59 729,897,964 2023-07-31
12 2023-08-01 405,757,525 4,370,000 55.59 729,897,964 2023-07-31
13 2023-07-28 401,387,525 -200,000 54.99 729,897,964 2023-06-30
14 2023-06-07 401,587,525 -14,400 55.02 729,897,964 2023-05-31
15 2023-06-05 401,601,925 -250,000 55.02 729,897,964 2023-05-31
16 2023-05-31 401,851,925 -20,250 55.06 729,897,964 2023-05-31
17 2023-03-29 401,872,175 -400,000 55.06 729,897,964 2023-02-28
18 2023-03-13 402,272,175 -8,100 55.11 729,897,964 2023-02-28
19 2023-01-10 402,280,275 -13,095,275 55.11 729,897,964 2022-12-31
20 2023-01-06 415,375,550 -13,095,274 56.91 729,897,964 2022-12-31
21 2022-11-29 428,470,824 300 58.70 729,897,964 2022-10-31
22 2022-11-24 428,470,524 14,000 58.70 729,897,964 2022-10-31
23 2022-10-24 428,456,524 -20,250 58.70 729,897,964 2022-09-30
24 2022-10-10 428,476,774 -232,000 58.70 729,897,964 2022-09-30
25 2022-08-16 428,708,774 36,000 58.74 729,897,964 2022-07-31
26 2022-08-12 428,672,774 -5,061 58.73 729,897,964 2022-07-31
27 2022-07-21 428,677,835 -2,430 58.73 729,897,964 2022-06-30
28 2022-07-06 428,680,265 -2,000 58.73 729,897,964 2022-06-30
29 2022-06-23 428,682,265 -72,900 58.73 729,897,964 2022-05-31
30 2022-05-23 428,755,165 -1,300 58.74 729,897,964 2022-04-30
31 2022-04-12 428,756,465 2,000 58.74 729,897,964 2022-03-31
32 2022-03-15 428,754,465 -150,000 58.74 729,897,964 2022-02-28
33 2022-03-01 428,904,465 150,000 58.76 729,897,964 2022-02-28
34 2022-02-28 428,754,465 150,000 58.74 729,897,964 2022-02-28
35 2022-02-25 428,604,465 -150,000 58.73 729,747,964 2022-01-31
36 2022-02-17 428,754,465 -20,250 58.75 729,747,964 2022-01-31
37 2022-01-24 428,774,715 -300,000 58.76 729,747,964 2021-12-31
38 2022-01-12 429,074,715 300,000 58.80 729,747,964 2021-12-31
39 2022-01-04 428,774,715 -300,000 58.76 729,747,964 2021-12-31
40 2021-12-31 429,074,715 300,000 58.80 729,747,964 2021-12-31
41 2021-12-22 428,774,715 -450 58.78 729,447,964 2021-11-30
42 2021-11-29 428,775,165 2,000 58.78 729,447,964 2021-10-31
43 2021-10-25 428,773,165 26,190,549 58.78 729,447,964 2021-09-30
44 2021-09-24 402,582,616 920,000 55.19 729,447,964 2021-08-31
45 2021-09-14 401,662,616 -376,000 55.06 729,447,964 2021-08-31
46 2021-07-12 402,038,616 2,000 55.12 729,447,964 2021-06-30
47 2021-06-30 402,036,616 -500,000 55.12 729,447,964 2021-06-30
48 2021-06-25 402,536,616 -2,000 55.18 729,447,964 2021-05-31
49 2021-06-15 402,538,616 -500,000 55.18 729,447,964 2021-05-31
50 2021-06-09 403,038,616 -45,000 55.25 729,447,964 2021-05-31
51 2021-04-14 403,083,616 -115,200 55.26 729,447,964 2021-03-31
52 2020-10-07 403,198,816 -8,097 55.27 729,447,964 2020-09-30
53 2020-09-10 403,206,913 -50,000 55.28 729,447,964 2020-08-31
54 2020-07-13 403,256,913 -500,000 55.28 729,447,964 2020-06-30
55 2020-06-23 403,756,913 50,000 55.35 729,447,964 2020-05-31
56 2020-06-22 403,706,913 -500,000 55.34 729,447,964 2020-05-31
57 2020-06-01 404,206,913 -500,000 55.41 729,447,964 2020-05-31
58 2020-04-28 404,706,913 -9,000 55.48 729,447,964 2020-03-31
59 2020-03-31 404,715,913 -122,000 55.48 729,447,964 2020-03-31
60 2020-02-26 404,837,913 500,000 55.50 729,447,964 2020-01-31
61 2020-01-23 404,337,913 -230,000 55.43 729,447,964 2019-12-31
62 2020-01-15 404,567,913 -15,200 55.46 729,447,964 2019-12-31
63 2019-12-18 404,583,113 230,000 55.46 729,447,964 2019-11-30
64 2019-11-12 404,353,113 -17,436 55.43 729,447,964 2019-10-31
65 2019-10-18 404,370,549 -2,100,000 55.44 729,447,964 2019-09-30
66 2019-10-11 406,470,549 -85,050 55.72 729,447,964 2019-09-30
67 2019-09-30 406,555,599 10,000 55.73 729,447,964 2019-09-30
68 2019-09-19 406,545,599 2,100,000 55.73 729,447,964 2019-08-31
69 2019-08-22 404,445,599 -28,000 55.45 729,447,964 2019-07-31
70 2019-08-16 404,473,599 26,000 55.45 729,447,964 2019-07-31
71 2019-07-09 404,447,599 -2,925 55.45 729,447,964 2019-06-30
72 2019-03-12 404,450,524 -18,000 55.45 729,447,964 2019-02-28
73 2019-03-04 404,468,524 -77,430 55.45 729,447,964 2019-02-28
74 2019-02-25 404,545,954 -69,300 55.46 729,447,964 2019-01-31
75 2019-02-04 404,615,254 2,000 55.47 729,447,964 2019-01-31
76 2019-01-11 404,613,254 -50,000 55.47 729,447,964 2018-12-31
77 2018-10-30 404,663,254 -30,000 55.48 729,447,964 2018-09-30
78 2018-10-23 404,693,254 -80,000 55.48 729,447,964 2018-09-30
79 2018-10-09 404,773,254 30,000 55.49 729,447,964 2018-09-30
80 2018-09-17 404,743,254 2,000 55.49 729,447,964 2018-08-31
81 2018-09-12 404,741,254 -14,749 55.49 729,447,964 2018-08-31
82 2018-08-27 404,756,003 -24,000 55.49 729,447,964 2018-07-31
83 2018-08-24 404,780,003 -286,000 55.49 729,447,964 2018-07-31
84 2018-08-20 405,066,003 10,000 55.53 729,447,964 2018-07-31
85 2018-08-16 405,056,003 16,000 55.53 729,447,964 2018-07-31
86 2018-08-07 405,040,003 -425,250 55.53 729,447,964 2018-07-31
87 2018-06-21 405,465,253 -27,000 55.59 729,447,964 2018-05-31
88 2018-06-13 405,492,253 -21,625 55.59 729,447,964 2018-05-31
89 2018-06-11 405,513,878 -21,000 55.59 729,447,964 2018-05-31
90 2018-06-05 405,534,878 300,000 55.59 729,447,964 2018-05-31
91 2018-05-30 405,234,878 -536,000 55.55 729,447,964 2018-05-30
92 2018-05-28 405,770,878 -26,190,549 55.59 729,983,964 2018-04-30
93 2018-05-18 431,961,427 536,000 59.17 729,983,964 2018-04-30
94 2018-05-15 431,425,427 -20,000 59.10 729,983,964 2018-04-30
95 2018-05-14 431,445,427 -60,000 59.10 729,983,964 2018-04-30
96 2018-05-09 431,505,427 -20,876,403 59.11 729,983,964 2018-04-30
97 2018-04-30 452,381,830 -1,938,000 61.97 729,983,964 2018-04-30
98 2018-04-25 454,319,830 1,938,000 62.07 731,921,964 2018-03-31
99 2018-03-23 452,381,830 -1,900 61.81 731,921,964 2018-02-28
100 2018-03-13 452,383,730 -34,000 61.81 731,921,964 2018-02-28
101 2018-03-01 452,417,730 50 61.81 731,921,964 2018-02-28
102 2018-02-28 452,417,680 -5,000,000 61.81 731,921,964 2018-02-28
103 2018-02-23 457,417,680 5,000,000 62.07 736,921,964 2018-01-31
104 2018-02-14 452,417,680 -2,250,000 61.39 736,921,964 2018-01-31
105 2018-02-12 454,667,680 28,000 61.70 736,921,964 2018-01-31
106 2018-01-31 454,639,680 -1,286,000 61.69 736,921,964 2018-01-31
107 2018-01-25 455,925,680 1,286,000 61.76 738,207,964 2017-12-31
108 2017-12-29 454,639,680 -2,496,000 61.59 738,207,964 2017-12-29
109 2017-12-22 457,135,680 1,602,000 61.72 740,703,964 2017-11-30
110 2017-12-21 455,533,680 49,950 61.50 740,703,964 2017-11-30
111 2017-12-20 455,483,730 844,000 61.49 740,703,964 2017-11-30
112 2017-12-05 454,639,730 80,000 61.38 740,703,964 2017-11-30
113 2017-11-30 454,559,730 -10,978,000 61.37 740,703,964 2017-11-30
114 2017-11-24 465,537,730 314,000 61.93 751,681,964 2017-10-31
115 2017-11-23 465,223,730 10,664,000 61.89 751,681,964 2017-10-31
116 2017-11-17 454,559,730 -66,200 60.47 751,681,964 2017-10-31
117 2017-11-07 454,625,930 -51,300 60.48 751,681,964 2017-10-31
118 2017-10-31 454,677,230 -554,000 60.49 751,681,964 2017-10-31
119 2017-10-26 455,231,230 -700 60.52 752,235,964 2017-09-30
120 2017-10-24 455,231,930 554,000 60.52 752,235,964 2017-09-30
121 2017-07-27 454,677,930 -100,000 60.44 752,235,964 2017-06-30
122 2017-06-23 454,777,930 -32,000 60.46 752,235,964 2017-05-31
123 2017-06-07 454,809,930 -5,061 60.46 752,235,964 2017-05-31
124 2017-06-06 454,814,991 100,000 60.46 752,235,964 2017-05-31
125 2017-06-02 454,714,991 -10,000 60.45 752,235,964 2017-05-31
126 2017-05-23 454,724,991 66,000 60.45 752,235,964 2017-04-30
127 2017-05-18 454,658,991 -200,000 60.44 752,235,964 2017-04-30
128 2017-04-12 454,858,991 -4,000 60.47 752,235,964 2017-03-31
129 2017-04-07 454,862,991 286,000 60.47 752,235,964 2017-03-31
130 2017-03-17 454,576,991 -38,000 60.43 752,235,964 2017-02-28
131 2016-11-29 454,614,991 -235,200 60.44 752,235,964 2016-10-31
132 2016-11-25 454,850,191 -508,200 60.47 752,235,964 2016-10-31
133 2016-11-15 455,358,391 -978,000 60.53 752,235,964 2016-10-31
134 2016-11-14 456,336,391 -650,000 60.66 752,235,964 2016-10-31
135 2016-11-10 456,986,391 -80,000 60.75 752,235,964 2016-10-31
136 2016-11-08 457,066,391 -75,000 60.76 752,235,964 2016-10-31
137 2016-10-28 457,141,391 -5,400,000 60.77 752,235,964 2016-09-30
138 2016-10-26 462,541,391 -100,000 61.49 752,235,964 2016-09-30
139 2016-10-24 462,641,391 -26,460 61.50 752,235,964 2016-09-30
140 2016-10-20 462,667,851 -52,000 61.51 752,235,964 2016-09-30
141 2016-10-18 462,719,851 -1,000,000 61.51 752,235,964 2016-09-30
142 2016-10-12 463,719,851 -66,150 61.65 752,235,964 2016-09-30
143 2016-09-06 463,786,001 978,000 61.65 752,235,964 2016-08-31
144 2016-08-04 462,808,001 -32,200 61.52 752,235,964 2016-07-31
145 2016-05-19 462,840,201 -9,324,628 61.53 752,235,964 2016-04-30
146 2016-05-05 472,164,829 52,000 62.77 752,235,964 2016-04-30
147 2016-04-18 472,112,829 -3,375 62.76 752,235,964 2016-03-31
148 2016-04-14 472,116,204 3,000,000 62.76 752,235,964 2016-03-31
149 2015-12-21 469,116,204 -1 62.36 752,235,964 2015-11-30
150 2015-10-30 469,116,205 -20,250 62.36 752,235,964 2015-09-30
151 2015-09-17 469,136,455 -10,125 62.37 752,235,964 2015-08-31
152 2015-08-11 469,146,580 -450,000 62.37 752,235,964 2015-07-31
153 2015-07-22 469,596,580 -1,500,000 62.43 752,235,964 2015-07-21
154 2015-07-21 471,096,580 876,000 62.63 752,235,964 2015-07-21
155 2015-07-07 470,220,580 3,750,000 62.58 751,359,964 2015-07-07
156 2015-07-03 466,470,580 -1,000,000 62.39 747,609,964 2015-06-30
157 2015-06-22 467,470,580 4,000,000 62.53 747,609,964 2015-06-22
158 2015-06-19 463,470,580 2,850,000 62.33 743,609,964 2015-06-19
159 2015-06-01 460,620,580 76,000 62.18 740,759,964 2015-05-31
160 2015-05-29 460,544,580 -750,000 62.20 740,383,964 2015-04-30
161 2015-05-28 461,294,580 -376,000 62.30 740,383,964 2015-04-30
162 2015-05-27 461,670,580 -76,000 62.36 740,383,964 2015-04-30
163 2015-05-18 461,746,580 -150,000 62.37 740,383,964 2015-04-30
164 2015-05-15 461,896,580 -9,000 62.39 740,383,964 2015-04-30
165 2015-05-11 461,905,580 -150,000 62.39 740,383,964 2015-04-30
166 2015-04-30 462,055,580 714,000 62.41 740,383,964 2015-04-30
167 2015-04-24 461,341,580 -38,000 62.37 739,669,964 2015-03-31
168 2015-04-17 461,379,580 6,186 62.38 739,669,964 2015-03-31
169 2015-03-31 461,373,394 -120,000 62.38 739,669,964 2015-03-31
170 2015-03-24 461,493,394 -6,750 62.39 739,669,964 2015-02-28
171 2015-03-23 461,500,144 -2,835 62.39 739,669,964 2015-02-28
172 2015-03-18 461,502,979 -232,600 62.39 739,669,964 2015-02-28
173 2015-03-12 461,735,579 -50,000 62.42 739,669,964 2015-02-28
174 2015-02-06 461,785,579 124,000 62.43 739,669,964 2015-01-31
175 2015-02-05 461,661,579 -26,000 62.41 739,669,964 2015-01-31
176 2014-12-18 461,687,579 -20,000 62.42 739,669,964 2014-11-30
177 2014-12-17 461,707,579 -18,000 62.42 739,669,964 2014-11-30
178 2014-12-16 461,725,579 -310,000 62.42 739,669,964 2014-11-30
179 2014-11-21 462,035,579 -10,000 62.47 739,669,964 2014-10-31
180 2014-10-28 462,045,579 -32,000 62.47 739,669,964 2014-09-30
181 2014-10-24 462,077,579 50,000 62.47 739,669,964 2014-09-30
182 2014-10-14 462,027,579 32,000 62.46 739,669,964 2014-09-30
183 2014-10-03 461,995,579 -40,500 62.46 739,669,964 2014-09-30
184 2014-09-30 462,036,079 -32,000 62.47 739,669,964 2014-09-30
185 2014-09-11 462,068,079 -84,000 62.47 739,669,964 2014-08-31
186 2014-07-28 462,152,079 100,000 62.48 739,669,964 2014-06-30
187 2014-07-07 462,052,079 100,000 62.47 739,669,964 2014-06-30
188 2014-05-27 461,952,079 -450 62.45 739,669,964 2014-04-30
189 2014-05-16 461,952,529 502,000 62.45 739,669,964 2014-04-30
190 2014-02-10 461,450,529 120 62.39 739,669,964 2014-01-31
191 2014-01-29 461,450,409 -46,000 62.39 739,669,964 2013-12-31
192 2013-12-09 461,496,409 -18,000 62.39 739,669,964 2013-11-30
193 2013-11-18 461,514,409 -10,125 62.39 739,669,964 2013-10-31
194 2013-11-08 461,524,534 -45,600 62.40 739,669,964 2013-10-31
195 2013-10-29 461,570,134 180,000 62.40 739,669,964 2013-09-30
196 2013-10-09 461,390,134 -4,000 62.38 739,669,964 2013-09-30
197 2013-10-08 461,394,134 -36,000 62.38 739,669,964 2013-09-30
198 2013-10-04 461,430,134 -15,200 62.38 739,669,964 2013-09-30
199 2013-09-23 461,445,334 -2,000,000 62.39 739,669,964 2013-08-31
200 2013-07-18 463,445,334 18,000 62.66 739,669,964 2013-06-30
201 2013-07-02 463,427,334 -150,000 62.65 739,669,964 2013-06-30
202 2013-06-26 463,577,334 -172,000 62.67 739,669,964 2013-05-31
203 2013-04-30 463,749,334 -4,050 62.70 739,669,964 2013-04-30
204 2013-03-28 463,753,384 2,000 62.70 739,669,964 2013-02-28
205 2013-03-14 463,751,384 -111 62.70 739,669,964 2013-02-28
206 2013-02-20 463,751,495 -40,000 62.70 739,669,964 2013-01-31
207 2013-02-04 463,791,495 322,000 62.70 739,669,964 2013-01-31
208 2013-01-18 463,469,495 -135,900 62.66 739,669,964 2012-12-31
209 2013-01-07 463,605,395 28,000 62.68 739,669,964 2012-12-31
210 2012-12-06 463,577,395 -200,000 62.67 739,669,964 2012-11-30
211 2012-12-03 463,777,395 200,000 62.70 739,669,964 2012-11-30
212 2012-11-22 463,577,395 -50,000 62.67 739,669,964 2012-10-31
213 2012-11-20 463,627,395 50,000 62.68 739,669,964 2012-10-31
214 2012-10-24 463,577,395 -33,583,919 62.67 739,669,964 2012-09-30
215 2012-10-12 497,161,314 -7,085 67.21 739,669,964 2012-09-30
216 2012-10-09 497,168,399 -100,000 67.21 739,669,964 2012-09-30
217 2012-10-04 497,268,399 -14,000 67.23 739,669,964 2012-09-30
218 2012-09-13 497,282,399 -200,000 67.23 739,669,964 2012-08-31
219 2012-07-10 497,482,399 200,000 67.26 739,669,964 2012-06-30
220 2012-05-31 497,282,399 1,000 67.23 739,669,964 2012-05-31
221 2012-05-22 497,281,399 -1,000 67.23 739,669,964 2012-04-30
222 2012-03-26 497,282,399 -100,000 67.23 739,669,964 2012-02-29
223 2012-03-08 497,382,399 -100,000 67.24 739,669,964 2012-02-29
224 2011-12-13 497,482,399 10 67.26 739,669,964 2011-11-30
225 2011-11-14 497,482,389 -50,000 67.26 739,669,964 2011-10-31
226 2011-10-10 497,532,389 66,150 67.26 739,669,964 2011-09-30
227 2011-08-16 497,466,239 50,000 67.26 739,669,964 2011-07-31
228 2011-08-15 497,416,239 50,000 67.25 739,669,964 2011-07-31
229 2011-08-02 497,366,239 -2,000 67.24 739,669,964 2011-07-31
230 2011-03-24 497,368,239 -6,075 67.24 739,669,964 2011-02-28
231 2011-03-08 497,374,314 -900 67.24 739,669,964 2011-02-28
232 2011-03-02 497,375,214 10,000 67.24 739,669,964 2011-02-28
233 2011-02-17 497,365,214 -10,000 67.24 739,669,964 2011-01-31
234 2011-02-07 497,375,214 -150,000 67.24 739,669,964 2011-01-31
235 2011-01-31 497,525,214 150,000 67.26 739,669,964 2011-01-31
236 2011-01-24 497,375,214 -2,800 67.26 739,519,964 2010-12-31
237 2011-01-07 497,378,014 -2,000 67.26 739,519,964 2010-12-31
238 2010-12-02 497,380,014 -27,000 67.26 739,519,964 2010-11-30
239 2010-11-15 497,407,014 -5,061 67.26 739,519,964 2010-10-31
240 2010-10-28 497,412,075 -28,000 67.26 739,519,964 2010-09-30
241 2010-09-09 497,440,075 -7,500 67.27 739,519,964 2010-08-31
242 2010-07-29 497,447,575 -100,000 67.27 739,519,964 2010-06-30
243 2010-05-05 497,547,575 30,000 67.28 739,519,964 2010-04-30
244 2010-04-30 497,517,575 215,100 67.28 739,519,964 2010-04-30
245 2010-04-28 497,302,475 -216,000 67.27 739,303,964 2010-03-31
246 2010-01-13 497,518,475 4,000 67.30 739,303,964 2009-12-31
247 2009-12-30 497,514,475 -450 67.29 739,303,964 2009-11-30
248 2009-11-10 497,514,925 2,000 67.30 739,303,964 2009-10-31
249 2009-10-27 497,512,925 900 67.29 739,303,964 2009-09-30
250 2009-10-16 497,512,025 -10,125 67.29 739,303,964 2009-09-30
251 2009-07-31 497,522,150 -143,700 67.30 739,303,964 2009-07-31
252 2009-07-07 497,665,850 -75 67.32 739,303,964 2009-06-30
253 2009-07-06 497,665,925 -18,000 67.32 739,303,964 2009-06-30
254 2009-07-02 497,683,925 40,000 67.32 739,303,964 2009-06-30
255 2009-06-11 497,643,925 4,000 67.31 739,303,964 2009-05-31
256 2009-05-15 497,639,925 -10,000 67.31 739,303,964 2009-04-30
257 2009-03-10 497,649,925 200,000 67.31 739,303,964 2009-02-28
258 2009-01-16 497,449,925 -16,000 67.29 739,303,964 2008-12-31
259 2009-01-13 497,465,925 40,000 67.29 739,303,964 2008-12-31
260 2009-01-08 497,425,925 -36,000 67.28 739,303,964 2008-12-31
261 2008-12-10 497,461,925 -502,000 67.29 739,303,964 2008-10-31
262 2008-10-20 497,963,925 10,000 67.36 739,303,964 2008-09-30
263 2008-10-13 497,953,925 50,000 67.35 739,303,964 2008-09-30
264 2008-10-08 497,903,925 -500,000 67.35 739,303,964 2008-09-30
265 2008-10-03 498,403,925 -2,700 67.42 739,303,964 2008-09-30
266 2008-09-19 498,406,625 -37,000 67.42 739,303,964 2008-08-31
267 2008-07-03 498,443,625 -2,960 67.42 739,303,964 2008-06-30
268 2008-05-23 498,446,585 -307,450 67.42 739,303,964 2008-04-30
269 2008-05-08 498,754,035 -1,110,355 67.46 739,303,964 2008-04-30
270 2008-04-29 499,864,390 -24,000 67.61 739,303,964 2008-03-31
271 2008-04-17 499,888,390 6,000 67.62 739,303,964 2008-03-31
272 2008-04-01 499,882,390 232,600 67.62 739,303,964 2008-03-31
273 2008-03-31 499,649,790 3,000,000 67.58 739,303,964 2008-03-31
274 2008-03-28 496,649,790 -24,000 67.45 736,303,964 2008-01-31
275 2008-03-25 496,673,790 -45,000 67.45 736,303,964 2008-01-31
276 2008-03-06 496,718,790 670,000 67.46 736,303,964 2008-01-31
277 2008-02-14 496,048,790 2,000 67.37 736,303,964 2008-01-31
278 2008-02-13 496,046,790 -50,000 67.37 736,303,964 2008-01-31
279 2008-02-05 496,096,790 -150,000 67.38 736,303,964 2008-01-31
280 2008-01-31 496,246,790 2,000 67.40 736,303,964 2008-01-31
281 2008-01-22 496,244,790 -1,904,000 67.42 736,101,964 2007-12-31
282 2008-01-18 498,148,790 4,000 67.67 736,101,964 2007-12-31
283 2007-12-31 498,144,790 224,000 67.67 736,101,964 2007-12-31
284 2007-12-27 497,920,790 -376,000 67.67 735,801,964 2007-11-30
285 2007-12-24 498,296,790 -150,000 67.72 735,801,964 2007-11-30
286 2007-12-20 498,446,790 -20,000 67.74 735,801,964 2007-11-30
287 2007-12-19 498,466,790 -23,400 67.74 735,801,964 2007-11-30
288 2007-11-30 498,490,190 904,000 67.75 735,801,964 2007-11-30
289 2007-11-26 497,586,190 -50,000 67.71 734,897,964 2007-10-31
290 2007-11-23 497,636,190 -376,225 67.72 734,897,964 2007-10-31
291 2007-11-22 498,012,415 475 67.77 734,897,964 2007-10-31
292 2007-11-21 498,011,940 -376,000 67.77 734,897,964 2007-10-31
293 2007-11-20 498,387,940 -76,000 67.82 734,897,964 2007-10-31
294 2007-11-19 498,463,940 -180,000 67.83 734,897,964 2007-10-31
295 2007-11-15 498,643,940 -475 67.85 734,897,964 2007-10-31
296 2007-11-09 498,644,415 -191,000 67.85 734,897,964 2007-10-31
297 2007-11-07 498,835,415 -232,600 67.88 734,897,964 2007-10-31
298 2007-11-05 499,068,015 1,754,000 67.91 734,897,964 2007-10-31
299 2007-11-02 497,314,015 -825,125 67.67 734,897,964 2007-10-31
300 2007-10-31 498,139,140 1,232,000 67.78 734,897,964 2007-10-31
301 2007-10-26 496,907,140 -500,000 67.73 733,665,964 2007-09-30
302 2007-10-24 497,407,140 -150,000 67.80 733,665,964 2007-09-30
303 2007-10-18 497,557,140 386,000 67.82 733,665,964 2007-09-30
304 2007-10-17 497,171,140 -622,250 67.77 733,665,964 2007-09-30
305 2007-10-12 497,793,390 -200,000 67.85 733,665,964 2007-09-30
306 2007-10-09 497,993,390 -50,000 67.88 733,665,964 2007-09-30
307 2007-10-08 498,043,390 -526,000 67.88 733,665,964 2007-09-30
308 2007-10-05 498,569,390 -150,000 67.96 733,665,964 2007-09-30
309 2007-10-04 498,719,390 -200,000 67.98 733,665,964 2007-09-30
310 2007-10-02 498,919,390 1,152,000 68.00 733,665,964 2007-09-30
311 2007-09-25 497,767,390 -200,000 67.96 732,389,964 2007-08-31
312 2007-09-21 497,967,390 197,975 67.99 732,389,964 2007-08-31
313 2007-09-20 497,769,415 30,000 67.97 732,389,964 2007-08-31
314 2007-09-19 497,739,415 -2,276,000 67.96 732,389,964 2007-08-31
315 2007-09-17 500,015,415 -950,000 68.27 732,389,964 2007-08-31
316 2007-09-14 500,965,415 -790,000 68.40 732,389,964 2007-08-31
317 2007-09-13 501,755,415 -1,066,000 68.51 732,389,964 2007-08-31
318 2007-09-12 502,821,415 -476,000 68.65 732,389,964 2007-08-31
319 2007-09-11 503,297,415 -1,316,000 68.72 732,389,964 2007-08-31
320 2007-09-10 504,613,415 -750,000 68.90 732,389,964 2007-08-31
321 2007-09-07 505,363,415 -1,178,000 69.00 732,389,964 2007-08-31
322 2007-09-05 506,541,415 -526,000 69.16 732,389,964 2007-08-31
323 2007-09-04 507,067,415 -376,000 69.23 732,389,964 2007-08-31
324 2007-08-31 507,443,415 5,976,000 69.29 732,389,964 2007-08-31
325 2007-08-30 501,467,415 -876,000 69.10 725,741,964 2007-07-31
326 2007-08-28 502,343,415 -576,000 69.22 725,741,964 2007-07-31
327 2007-08-27 502,919,415 -1,352,000 69.30 725,741,964 2007-07-31
328 2007-08-24 504,271,415 1,322,000 69.48 725,741,964 2007-07-31
329 2007-08-23 502,949,415 -274,000 69.30 725,741,964 2007-07-31
330 2007-08-21 503,223,415 -1,126,000 69.34 725,741,964 2007-07-31
331 2007-08-20 504,349,415 -124,000 69.49 725,741,964 2007-07-31
332 2007-08-16 504,473,415 -1,414,000 69.51 725,741,964 2007-07-31
333 2007-08-15 505,887,415 -876,000 69.71 725,741,964 2007-07-31
334 2007-08-14 506,763,415 -3,452,000 69.83 725,741,964 2007-07-31
335 2007-08-13 510,215,415 -1,476,000 70.30 725,741,964 2007-07-31
336 2007-08-10 511,691,415 -300,000 70.51 725,741,964 2007-07-31
337 2007-08-09 511,991,415 -3,204,000 70.55 725,741,964 2007-07-31
338 2007-08-07 515,195,415 -124,000 70.99 725,741,964 2007-07-31
339 2007-08-06 515,319,415 -140,330 71.01 725,741,964 2007-07-31
340 2007-08-02 515,459,745 -50,000 71.03 725,741,964 2007-07-31
341 2007-08-01 515,509,745 -124,000 71.03 725,741,964 2007-07-31
342 2007-07-31 515,633,745 16,878,000 71.05 725,741,964 2007-07-31
343 2007-07-26 498,755,745 -150,000 70.36 708,845,964 2007-06-30
344 2007-07-25 498,905,745 -4,250 70.38 708,845,964 2007-06-30
345 2007-07-19 498,909,995 -75,000 70.38 708,845,964 2007-06-30
346 2007-07-12 498,984,995 -100,000 70.39 708,845,964 2007-06-30
347 2007-07-11 499,084,995 -180,000 70.41 708,845,964 2007-06-30
348 2007-07-03 499,264,995 50,000 70.43 708,845,964 2007-06-30
349 2007-06-28 499,214,995 -50,000 70.43 708,795,964 2007-05-31
350 2007-06-27 499,264,995 -1,010,000 70.44 708,795,964 2007-05-31

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