International Business Settlement Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
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 2025-09-01 16,999,004,769 -225,000,000 83.66 20,319,072,320 2025-06-30
2 2025-08-29 17,224,004,769 -225,000,000 84.77 20,319,072,320 2025-06-30
3 2025-08-28 17,449,004,769 -1,000 85.88 20,319,072,320 2025-06-30
4 2025-08-12 17,449,005,769 300 85.88 20,319,072,320 2025-06-30
5 2025-07-31 17,449,005,469 192,295,000 85.88 20,319,072,320 2025-06-30
6 2025-07-25 17,256,710,469 35,080,000 84.93 20,319,072,320 2025-06-30
7 2025-07-16 17,221,630,469 2,695,000 84.76 20,319,072,320 2025-06-30
8 2025-06-25 17,218,935,469 83,070,000 84.74 20,319,072,320 2025-05-31
9 2025-05-29 17,135,865,469 -4,000 84.33 20,319,072,320 2025-04-30
10 2025-03-26 17,135,869,469 41,525,000 84.33 20,319,072,320 2025-02-28
11 2025-03-24 17,094,344,469 -200,000,000 84.13 20,319,072,320 2025-02-28
12 2025-01-23 17,294,344,469 -1,500,000 85.11 20,319,072,320 2024-12-31
13 2024-11-22 17,295,844,469 1,500,000 85.12 20,319,072,320 2024-10-31
14 2024-10-07 17,294,344,469 -3,000 85.11 20,319,072,320 2024-09-30
15 2024-07-17 17,294,347,469 -1,930,000 85.11 20,319,072,320 2024-06-30
16 2024-07-11 17,296,277,469 6,000 85.12 20,319,072,320 2024-06-30
17 2024-06-07 17,296,271,469 1,930,000 85.12 20,319,072,320 2024-05-31
18 2024-04-16 17,294,341,469 -4,020,000 85.11 20,319,072,320 2024-03-31
19 2024-03-14 17,298,361,469 4,020,000 85.13 20,319,072,320 2024-02-29
20 2024-01-25 17,294,341,469 -10,210 85.11 20,319,072,320 2023-12-31
21 2024-01-12 17,294,351,679 -600,000 85.11 20,319,072,320 2023-12-31
22 2023-12-27 17,294,951,679 -20,000 85.12 20,319,072,320 2023-11-30
23 2023-09-15 17,294,971,679 -2,000 85.12 20,319,072,320 2023-08-31
24 2023-08-02 17,294,973,679 2,000 85.12 20,319,072,320 2023-07-31
25 2023-07-20 17,294,971,679 -40,540 85.12 20,319,072,320 2023-06-30
26 2023-07-11 17,295,012,219 80,000 85.12 20,319,072,320 2023-06-30
27 2023-05-05 17,294,932,219 -30,000 85.12 20,319,072,320 2023-04-30
28 2023-05-02 17,294,962,219 600,000 85.12 20,319,072,320 2023-04-30
29 2023-04-03 17,294,362,219 -1,000 85.11 20,319,072,320 2023-03-31
30 2023-02-28 17,294,363,219 -66,080,000 85.11 20,319,072,320 2023-02-28
31 2023-02-10 17,360,443,219 -118,850,000 85.44 20,319,072,320 2023-01-31
32 2023-01-12 17,479,293,219 -2,000 86.02 20,319,072,320 2022-12-31
33 2022-11-28 17,479,295,219 40,000 86.02 20,319,072,320 2022-10-31
34 2022-08-23 17,479,255,219 750,000,000 86.02 20,319,072,320 2022-07-31
35 2022-08-16 16,729,255,219 20,000 82.33 20,319,072,320 2022-07-31
36 2022-06-27 16,729,235,219 640,000,000 82.33 20,319,072,320 2022-05-31
37 2022-04-11 16,089,235,219 823,330,000 79.18 20,319,072,320 2022-03-31
38 2022-02-15 15,265,905,219 450,000,000 75.13 20,319,072,320 2022-01-31
39 2022-01-31 14,815,905,219 -100,000,000 72.92 20,319,072,320 2022-01-31
40 2022-01-10 14,915,905,219 -6,000 73.41 20,319,072,320 2021-12-31
41 2021-12-01 14,915,911,219 -70,000 73.41 20,319,072,320 2021-11-30
42 2021-10-27 14,915,981,219 -12,000 73.41 20,319,072,320 2021-09-30
43 2021-09-07 14,915,993,219 426,935,000 73.41 20,319,072,320 2021-08-31
44 2021-06-28 14,489,058,219 -5,200 71.31 20,319,072,320 2021-05-31
45 2021-04-09 14,489,063,419 -4,000 71.31 20,319,072,320 2021-03-31
46 2021-02-08 14,489,067,419 -1,000 71.31 20,319,072,320 2021-01-31
47 2020-12-29 14,489,068,419 10,000 71.31 20,319,072,320 2020-11-30
48 2020-12-01 14,489,058,419 40,000 71.31 20,319,072,320 2020-11-30
49 2020-08-05 14,489,018,419 -11,905,000 71.31 20,319,072,320 2020-07-31
50 2020-07-15 14,500,923,419 11,905,000 71.37 20,319,072,320 2020-06-30
51 2020-06-04 14,489,018,419 -4,800 71.31 20,319,072,320 2020-05-31
52 2020-06-03 14,489,023,219 6,000 71.31 20,319,072,320 2020-05-31
53 2020-06-02 14,489,017,219 -12,110 71.31 20,319,072,320 2020-05-31
54 2020-04-07 14,489,029,329 -2,000 71.31 20,319,072,320 2020-03-31
55 2020-01-09 14,489,031,329 20,000 71.31 20,319,072,320 2019-12-31
56 2019-11-08 14,489,011,329 -2,000 71.31 20,319,072,320 2019-10-31
57 2019-08-28 14,489,013,329 1,000 71.31 20,319,072,320 2019-07-31
58 2019-02-15 14,489,012,329 -5,000 71.31 20,319,072,320 2019-01-31
59 2018-12-04 14,489,017,329 -20,000 71.31 20,319,072,320 2018-11-30
60 2018-11-12 14,489,037,329 20,000 71.31 20,319,072,320 2018-10-31
61 2018-11-01 14,489,017,329 -4,000 71.31 20,319,072,320 2018-10-31
62 2018-10-16 14,489,021,329 -100,000,000 71.31 20,319,072,320 2018-09-30
63 2018-10-10 14,589,021,329 1,080,000 71.80 20,319,072,320 2018-09-30
64 2018-08-02 14,587,941,329 -7,000,000 71.79 20,319,072,320 2018-07-31
65 2018-07-27 14,594,941,329 -2,000 71.83 20,319,072,320 2018-06-30
66 2018-07-18 14,594,943,329 68,000,000 71.83 20,319,072,320 2018-06-30
67 2018-06-12 14,526,943,329 73,420,000 71.49 20,319,072,320 2018-05-31
68 2018-06-08 14,453,523,329 45,430,000 71.13 20,319,072,320 2018-05-31
69 2018-05-08 14,408,093,329 -60,000 70.91 20,319,072,320 2018-04-30
70 2018-04-30 14,408,153,329 -10,000 70.91 20,319,072,320 2018-04-30
71 2018-03-27 14,408,163,329 -6,210 70.91 20,319,072,320 2018-02-28
72 2018-03-14 14,408,169,539 -58,970 70.91 20,319,072,320 2018-02-28
73 2018-03-06 14,408,228,509 -10,000 70.91 20,319,072,320 2018-02-28
74 2018-03-05 14,408,238,509 2,000 70.91 20,319,072,320 2018-02-28
75 2018-01-29 14,408,236,509 -1,100,000 70.91 20,319,072,320 2017-12-31
76 2018-01-08 14,409,336,509 1,100,000 70.92 20,319,072,320 2017-12-31
77 2017-12-27 14,408,236,509 -10,000 70.91 20,319,072,320 2017-11-30
78 2017-12-14 14,408,246,509 -36,000 70.91 20,319,072,320 2017-11-30
79 2017-11-10 14,408,282,509 -100,002,000 70.91 20,319,072,320 2017-10-31
80 2017-10-30 14,508,284,509 -2,000 71.40 20,319,072,320 2017-09-30
81 2017-09-15 14,508,286,509 -6,000 71.40 20,319,072,320 2017-08-31
82 2017-09-01 14,508,292,509 -2,000 71.40 20,319,072,320 2017-08-31
83 2017-08-31 14,508,294,509 100 71.40 20,319,072,320 2017-08-31
84 2017-08-29 14,508,294,409 -2,000,000 71.40 20,319,072,320 2017-07-31
85 2017-08-16 14,510,294,409 -100,000,000 71.41 20,319,072,320 2017-07-31
86 2017-08-14 14,610,294,409 -5,000 71.90 20,319,072,320 2017-07-31
87 2017-08-07 14,610,299,409 298,125,000 71.90 20,319,072,320 2017-07-31
88 2017-07-27 14,312,174,409 -40,000,000 70.44 20,319,072,320 2017-06-30
89 2017-07-26 14,352,174,409 -40,000,000 70.63 20,319,072,320 2017-06-30
90 2017-07-12 14,392,174,409 -100,000,000 70.83 20,319,072,320 2017-06-30
91 2017-07-11 14,492,174,409 -44,483,000 71.32 20,319,072,320 2017-06-30
92 2017-07-04 14,536,657,409 -100,000,000 71.54 20,319,072,320 2017-06-30
93 2017-06-23 14,636,657,409 -600 72.03 20,319,072,320 2017-05-31
94 2017-06-14 14,636,658,009 -200,000,000 72.03 20,319,072,320 2017-05-31
95 2017-06-08 14,836,658,009 -20,000 73.02 20,319,072,320 2017-05-31
96 2017-05-25 14,836,678,009 300,000,000 73.02 20,319,072,320 2017-04-30
97 2017-05-24 14,536,678,009 -2,000 71.54 20,319,072,320 2017-04-30
98 2017-05-12 14,536,680,009 -95,590,000 71.54 20,319,072,320 2017-04-30
99 2017-04-26 14,632,270,009 -12,000 72.01 20,319,072,320 2017-03-31
100 2017-04-03 14,632,282,009 -10,200 72.01 20,319,072,320 2017-03-31
101 2017-03-29 14,632,292,209 -40,719,591 72.01 20,319,072,320 2017-02-28
102 2017-03-16 14,673,011,800 -44,000,000 72.21 20,319,072,320 2017-02-28
103 2017-03-08 14,717,011,800 -50,000,000 72.43 20,319,072,320 2017-02-28
104 2017-02-15 14,767,011,800 -323,125,000 72.68 20,319,072,320 2017-01-31
105 2017-02-06 15,090,136,800 -1,260 74.27 20,319,072,320 2017-01-31
106 2017-01-11 15,090,138,060 -1,625,000,000 74.27 20,319,072,320 2016-12-31
107 2016-12-29 16,715,138,060 -426,935,000 82.26 20,319,072,320 2016-12-22
108 2016-12-01 17,142,073,060 -6,000 90.04 19,039,072,320 2016-11-30
109 2016-11-30 17,142,079,060 -750,000,000 90.04 19,039,072,320 2016-11-30
110 2016-11-08 17,892,079,060 -5,000 93.98 19,039,072,320 2016-10-31
111 2016-10-25 17,892,084,060 -198,065,000 93.98 19,039,072,320 2016-09-30
112 2016-10-07 18,090,149,060 -3,000 95.02 19,039,072,320 2016-09-30
113 2016-08-08 18,090,152,060 300 95.02 19,039,072,320 2016-07-31
114 2016-08-05 18,090,151,760 -400 95.02 19,039,072,320 2016-07-31
115 2016-07-12 18,090,152,160 -4,000 95.02 19,039,072,320 2016-06-30
116 2016-05-13 18,090,156,160 -2,000 95.02 19,039,072,320 2016-04-30
117 2016-02-05 18,090,158,160 -2,000 95.02 19,039,072,320 2016-01-31
118 2015-11-27 18,090,160,160 -20,000 95.02 19,039,072,320 2015-10-31
119 2015-09-29 18,090,180,160 20,000 95.02 19,039,072,320 2015-08-31
120 2015-09-23 18,090,160,160 -11,370 95.02 19,039,072,320 2015-08-31
121 2015-09-22 18,090,171,530 -20,000 95.02 19,039,072,320 2015-08-31
122 2015-07-13 18,090,191,530 -3,200 95.02 19,039,072,320 2015-06-30
123 2015-06-16 18,090,194,730 240 95.02 19,039,072,320 2015-05-31
124 2015-06-04 18,090,194,490 -2,000 95.02 19,039,072,320 2015-05-31
125 2015-05-29 18,090,196,490 200,000 95.02 19,039,072,320 2015-04-30
126 2015-05-26 18,089,996,490 -2,400 95.02 19,039,072,320 2015-04-30
127 2015-04-27 18,089,998,890 -26,000 95.02 19,039,072,320 2015-03-31
128 2015-04-22 18,090,024,890 -10,000 95.02 19,039,072,320 2015-03-31
129 2015-04-17 18,090,034,890 2,000 95.02 19,039,072,320 2015-03-31
130 2015-03-26 18,090,032,890 -1,000 95.02 19,039,072,320 2015-02-28
131 2015-03-06 18,090,033,890 -50,000 95.02 19,039,072,320 2015-02-28
132 2015-02-02 18,090,083,890 700,000,000 95.02 19,039,072,320 2015-01-31
133 2015-01-29 17,390,083,890 200,000,000 91.34 19,039,072,320 2014-12-31
134 2014-10-03 17,190,083,890 50,000 90.29 19,039,072,320 2014-09-30
135 2014-09-12 17,190,033,890 -4,000 90.29 19,039,072,320 2014-08-31
136 2014-09-08 17,190,037,890 -400 90.29 19,039,072,320 2014-08-31
137 2014-09-05 17,190,038,290 10,000 90.29 19,039,072,320 2014-08-31
138 2014-08-15 17,190,028,290 -150,000 90.29 19,039,072,320 2014-07-31
139 2014-04-25 17,190,178,290 -330,000 90.29 19,039,072,320 2014-03-31
140 2014-04-17 17,190,508,290 150,000 90.29 19,039,072,320 2014-03-31
141 2014-03-31 17,190,358,290 330,000 90.29 19,039,072,320 2014-03-31
142 2014-03-21 17,190,028,290 30,000 90.29 19,039,072,320 2014-02-28
143 2014-03-12 17,189,998,290 -1,210 90.29 19,039,072,320 2014-02-28
144 2014-02-12 17,189,999,500 -2,000 90.29 19,039,072,320 2014-01-31
145 2013-10-22 17,190,001,500 -100 90.29 19,039,072,320 2013-09-30
146 2013-09-04 17,190,001,600 -42,927,432 90.29 19,039,072,320 2013-08-31
147 2013-07-24 17,232,929,032 -120,196,810 90.51 19,039,072,320 2013-07-04
148 2013-07-04 17,353,125,842 163,124,242 91.14 19,039,072,320 2013-07-04
149 2013-06-14 17,190,001,600 -200,000,000 91.07 18,875,948,078 2013-05-31
150 2013-06-13 17,390,001,600 -700,000,000 92.13 18,875,948,078 2013-05-31
151 2013-04-25 18,090,001,600 -15,512,918 95.84 18,875,948,078 2013-03-31
152 2013-03-27 18,105,514,518 15,512,918 95.92 18,875,948,078 2013-03-27
153 2013-02-21 18,090,001,600 -6,210 95.92 18,860,435,160 2013-01-31
154 2013-01-31 18,090,007,810 -2,000 95.92 18,860,435,160 2013-01-31
155 2013-01-23 18,090,009,810 -6,000,000 95.92 18,860,435,160 2012-12-31
156 2012-10-30 18,096,009,810 -10,600 95.95 18,860,435,160 2012-09-30
157 2012-09-19 18,096,020,410 -15,000,000 95.95 18,860,435,160 2012-09-05
158 2012-09-12 18,111,020,410 -21,000,000 96.03 18,860,435,160 2012-09-05
159 2012-09-05 18,132,020,410 36,000,000 96.14 18,860,435,160 2012-09-05
160 2012-08-23 18,096,020,410 -100,000 96.13 18,824,435,160 2012-07-31
161 2012-08-15 18,096,120,410 -40,000 96.13 18,824,435,160 2012-07-31
162 2012-07-04 18,096,160,410 40,000 96.13 18,824,435,160 2012-06-30
163 2012-02-20 18,096,120,410 -4,000 96.13 18,824,435,160 2012-01-31
164 2012-02-10 18,096,124,410 -45,000 96.13 18,824,435,160 2012-01-31
165 2012-01-06 18,096,169,410 45,000 96.13 18,824,435,160 2011-12-31
166 2011-11-14 18,096,124,410 -90,000 96.13 18,824,435,160 2011-10-31
167 2011-07-14 18,096,214,410 -80,000 96.13 18,824,435,160 2011-06-30
168 2011-05-20 18,096,294,410 -1,000 96.13 18,824,435,160 2011-04-30
169 2011-04-08 18,096,295,410 -50 96.13 18,824,435,160 2011-03-31
170 2011-02-08 18,096,295,460 -10,000 96.13 18,824,435,160 2011-01-31
171 2011-01-26 18,096,305,460 -5,600 96.13 18,824,435,160 2010-12-31
172 2011-01-25 18,096,311,060 4,600 96.13 18,824,435,160 2010-12-31
173 2010-12-21 18,096,306,460 -400,000 96.13 18,824,435,160 2010-11-30
174 2010-12-15 18,096,706,460 -3,000 96.13 18,824,435,160 2010-11-30
175 2010-12-14 18,096,709,460 -8,000 96.13 18,824,435,160 2010-11-30
176 2010-11-26 18,096,717,460 -5,000 96.13 18,824,435,160 2010-10-31
177 2010-09-27 18,096,722,460 -100,000 96.13 18,824,435,160 2010-08-31
178 2010-09-10 18,096,822,460 10,000 96.13 18,824,435,160 2010-08-31
179 2010-08-20 18,096,812,460 -3,930 96.13 18,824,435,160 2010-07-31
180 2010-08-18 18,096,816,390 -50 96.13 18,824,435,160 2010-07-31
181 2010-08-03 18,096,816,440 -60,000 96.13 18,824,435,160 2010-07-31
182 2010-07-16 18,096,876,440 -20,000 96.14 18,824,435,160 2010-06-30
183 2010-06-08 18,096,896,440 -46,000 96.14 18,824,435,160 2010-05-31
184 2010-04-14 18,096,942,440 -10,000 96.14 18,824,435,160 2010-03-31
185 2010-03-29 18,096,952,440 46,000 96.14 18,824,435,160 2010-02-28
186 2009-11-27 18,096,906,440 325,000,000 96.14 18,824,435,160 2009-11-27
187 2009-11-20 17,771,906,440 98,125,000 96.07 18,499,435,160 2009-11-20
188 2009-11-17 17,673,781,440 150,000,000 96.05 18,401,310,160 2009-11-17
189 2009-11-12 17,523,781,440 175,000,000 96.01 18,251,310,160 2009-11-12
190 2009-11-11 17,348,781,440 75,000,000 95.98 18,076,310,160 2009-11-11
191 2009-11-06 17,273,781,440 75,000,000 95.96 18,001,310,160 2009-11-06
192 2009-10-22 17,198,781,440 -20,000 95.94 17,926,310,160 2009-10-09
193 2009-10-09 17,198,801,440 175,000,000 95.94 17,926,310,160 2009-10-09
194 2009-10-05 17,023,801,440 -3,000 95.90 17,751,310,160 2009-09-30
195 2009-09-30 17,023,804,440 2,075,000,000 95.90 17,751,310,160 2009-09-30
196 2009-09-24 14,948,804,440 -20,000 95.36 15,676,310,160 2009-09-17
197 2009-09-22 14,948,824,440 -20,000 95.36 15,676,310,160 2009-09-17
198 2009-09-17 14,948,844,440 6,000,000 95.36 15,676,310,160 2009-09-17
199 2009-09-15 14,942,844,440 -14,000 95.36 15,670,310,160 2009-08-31
200 2009-09-11 14,942,858,440 -1,000 95.36 15,670,310,160 2009-08-31
201 2009-09-09 14,942,859,440 -75,800,000 95.36 15,670,310,160 2009-08-31
202 2009-09-08 15,018,659,440 -20,000 95.84 15,670,310,160 2009-08-31
203 2009-09-03 15,018,679,440 -300,000 95.84 15,670,310,160 2009-08-31
204 2009-09-02 15,018,979,440 -5,000 95.84 15,670,310,160 2009-08-31
205 2009-09-01 15,018,984,440 35,000,000 95.84 15,670,310,160 2009-08-31
206 2009-08-31 14,983,984,440 -20,000 95.62 15,670,310,160 2009-08-31
207 2009-08-28 14,984,004,440 -400,000 95.62 15,670,310,160 2009-08-03
208 2009-08-27 14,984,404,440 50,000 95.62 15,670,310,160 2009-08-03
209 2009-08-25 14,984,354,440 -803,000 95.62 15,670,310,160 2009-08-03
210 2009-08-24 14,985,157,440 -340,000 95.63 15,670,310,160 2009-08-03
211 2009-08-21 14,985,497,440 345,000 95.63 15,670,310,160 2009-08-03
212 2009-08-20 14,985,152,440 540,000 95.63 15,670,310,160 2009-08-03
213 2009-08-19 14,984,612,440 800,000 95.62 15,670,310,160 2009-08-03
214 2009-08-18 14,983,812,440 -686,497,720 95.62 15,670,310,160 2009-08-03
215 2009-08-04 15,670,310,160 65,129,172 100.00 15,670,310,160 2009-08-03
216 2009-08-03 15,605,180,988 14,103,279,144 99.58 15,670,310,160 2009-08-03
217 2009-07-29 1,501,901,844 -800 95.84 1,567,031,016 2009-06-30
218 2009-07-22 1,501,902,644 800 95.84 1,567,031,016 2009-06-30
219 2009-07-14 1,501,901,844 -10,000 95.84 1,567,031,016 2009-06-30
220 2009-07-08 1,501,911,844 -800 95.84 1,567,031,016 2009-06-30
221 2009-06-29 1,501,912,644 429,998,000 95.84 1,567,031,016 2009-06-29
222 2009-06-26 1,071,914,644 -40,000 94.27 1,137,031,016 2009-05-31
223 2009-06-24 1,071,954,644 -7,000,000 94.28 1,137,031,016 2009-05-31
224 2009-06-22 1,078,954,644 -5,000 94.89 1,137,031,016 2009-05-31
225 2009-05-18 1,078,959,644 -100 94.89 1,137,031,016 2009-05-14
226 2009-05-14 1,078,959,744 800,000,000 94.89 1,137,031,016 2009-05-14
227 2009-04-15 278,959,744 -800 82.77 337,031,016 2009-03-31
228 2008-12-10 278,960,544 1,000 82.77 337,031,016 2008-11-30
229 2008-10-16 278,959,544 200 82.77 337,031,016 2008-09-30
230 2008-09-17 278,959,344 2,000 82.77 337,031,016 2008-08-31
231 2008-09-04 278,957,344 -600 82.77 337,031,016 2008-08-31
232 2008-08-29 278,957,944 2,000 82.77 337,031,016 2008-07-31
233 2008-08-14 278,955,944 -3,000 82.77 337,031,016 2008-07-31
234 2008-07-11 278,958,944 -5,000 82.77 337,031,016 2008-06-30
235 2008-07-09 278,963,944 -2,000 82.77 337,031,016 2008-06-30
236 2008-07-08 278,965,944 -600 82.77 337,031,016 2008-06-30
237 2008-04-29 278,966,544 -6,000 82.77 337,031,016 2008-03-31
238 2008-04-15 278,972,544 -660 82.77 337,031,016 2008-03-31
239 2008-04-14 278,973,204 -300 82.77 337,031,016 2008-03-31
240 2008-04-07 278,973,504 6,000 82.77 337,031,016 2008-03-31
241 2008-03-26 278,967,504 -500,000 82.77 337,031,016 2008-02-29
242 2008-03-19 279,467,504 -487,800 82.92 337,031,016 2008-02-29
243 2008-03-17 279,955,304 -2,400 83.07 337,031,016 2008-02-29
244 2008-02-25 279,957,704 -60 83.07 337,031,016 2008-01-31
245 2008-02-20 279,957,764 10,000 83.07 337,031,016 2008-01-31
246 2008-01-29 279,947,764 -9,761,300 83.06 337,031,016 2007-12-31
247 2008-01-24 289,709,064 10,800 85.96 337,031,016 2007-12-31
248 2008-01-18 289,698,264 200 85.96 337,031,016 2007-12-31
249 2008-01-16 289,698,064 -6,000 85.96 337,031,016 2007-12-31
250 2008-01-15 289,704,064 -4,000 85.96 337,031,016 2007-12-31
251 2008-01-10 289,708,064 -6,642 85.96 337,031,016 2007-12-31
252 2008-01-09 289,714,706 -2,121 85.96 337,031,016 2007-12-31
253 2008-01-07 289,716,827 -8,673 85.96 337,031,016 2007-12-31
254 2008-01-04 289,725,500 -11,000 85.96 337,031,016 2007-12-31
255 2008-01-03 289,736,500 -6,000 85.97 337,031,016 2007-12-31
256 2007-12-31 289,742,500 170,000,000 85.97 337,031,016 2007-12-31
257 2007-12-28 119,742,500 -2,000 71.69 167,031,016 2007-11-30
258 2007-12-20 119,744,500 -1,000 71.69 167,031,016 2007-11-30
259 2007-12-07 119,745,500 -400 71.69 167,031,016 2007-11-30
260 2007-12-06 119,745,900 -200 71.69 167,031,016 2007-11-30
261 2007-12-05 119,746,100 -15,000 71.69 167,031,016 2007-11-30
262 2007-12-03 119,761,100 -10,000 71.70 167,031,016 2007-11-30
263 2007-11-30 119,771,100 -600 71.71 167,031,016 2007-11-30
264 2007-11-27 119,771,700 -10,400 71.71 167,031,016 2007-10-31
265 2007-11-22 119,782,100 -500 71.71 167,031,016 2007-10-31
266 2007-11-20 119,782,600 -12,200 71.71 167,031,016 2007-10-31
267 2007-11-19 119,794,800 -43,000 71.72 167,031,016 2007-10-31
268 2007-11-16 119,837,800 5,000 71.75 167,031,016 2007-10-31
269 2007-11-15 119,832,800 -800 71.74 167,031,016 2007-10-31
270 2007-11-14 119,833,600 -1,000 71.74 167,031,016 2007-10-31
271 2007-11-12 119,834,600 -5,000 71.74 167,031,016 2007-10-31
272 2007-11-09 119,839,600 -1,804 71.75 167,031,016 2007-10-31
273 2007-11-08 119,841,404 -326 71.75 167,031,016 2007-10-31
274 2007-11-02 119,841,730 -4,200 71.75 167,031,016 2007-10-31
275 2007-11-01 119,845,930 -12,796 71.75 167,031,016 2007-10-31
276 2007-10-31 119,858,726 -26,200 71.76 167,031,016 2007-10-31
277 2007-10-30 119,884,926 40,809,600 71.77 167,031,016 2007-09-30
278 2007-10-29 79,075,326 -4,000 47.34 167,031,016 2007-09-30
279 2007-10-25 79,079,326 -13,400 47.34 167,031,016 2007-09-30
280 2007-10-24 79,092,726 -1,204 47.35 167,031,016 2007-09-30
281 2007-10-23 79,093,930 -62,199 47.35 167,031,016 2007-09-30
282 2007-10-22 79,156,129 -124,200 47.39 167,031,016 2007-09-30
283 2007-10-18 79,280,329 -164,500 47.46 167,031,016 2007-09-30
284 2007-10-17 79,444,829 -36,100 47.56 167,031,016 2007-09-30
285 2007-10-16 79,480,929 -31,400 47.58 167,031,016 2007-09-30
286 2007-10-15 79,512,329 -5,000 47.60 167,031,016 2007-09-30
287 2007-10-12 79,517,329 -1,000 47.61 167,031,016 2007-09-30
288 2007-10-10 79,518,329 2,500 47.61 167,031,016 2007-09-30
289 2007-10-09 79,515,829 200 47.61 167,031,016 2007-09-30
290 2007-10-08 79,515,629 6,600 47.61 167,031,016 2007-09-30
291 2007-09-28 79,509,029 -3,600 47.60 167,031,016 2007-08-31
292 2007-09-20 79,512,629 -200 47.60 167,031,016 2007-08-31
293 2007-09-13 79,512,829 -5,000 47.60 167,031,016 2007-08-31
294 2007-09-11 79,517,829 -2,000 47.61 167,031,016 2007-08-31
295 2007-09-10 79,519,829 -2,000 47.61 167,031,016 2007-08-31
296 2007-08-21 79,521,829 -70,000 47.61 167,031,016 2007-07-31
297 2007-08-14 79,591,829 50,000 47.65 167,031,016 2007-07-31
298 2007-08-09 79,541,829 -12,600 47.62 167,031,016 2007-07-31
299 2007-08-08 79,554,429 -12,000 47.63 167,031,016 2007-07-31
300 2007-08-07 79,566,429 -40,000 47.64 167,031,016 2007-07-31
301 2007-08-06 79,606,429 -77,000 47.66 167,031,016 2007-07-31
302 2007-08-03 79,683,429 10,000 47.71 167,031,016 2007-07-31
303 2007-08-02 79,673,429 -2,000 47.70 167,031,016 2007-07-31
304 2007-08-01 79,675,429 -10,000 47.70 167,031,016 2007-07-31
305 2007-07-27 79,685,429 12,000 47.71 167,031,016 2007-06-30
306 2007-07-24 79,673,429 80,000 47.70 167,031,016 2007-06-30
307 2007-07-20 79,593,429 -1,000 47.65 167,031,016 2007-06-30
308 2007-07-18 79,594,429 -1,000 47.65 167,031,016 2007-06-30
309 2007-07-17 79,595,429 -6,000 47.65 167,031,016 2007-06-30
310 2007-07-16 79,601,429 20,000 47.66 167,031,016 2007-06-30
311 2007-07-12 79,581,429 -15,000 47.64 167,031,016 2007-06-30
312 2007-07-11 79,596,429 -12,000 47.65 167,031,016 2007-06-30
313 2007-07-10 79,608,429 -4,000 47.66 167,031,016 2007-06-30
314 2007-07-05 79,612,429 -400 47.66 167,031,016 2007-06-30
315 2007-06-29 79,612,829 -6,000 47.66 167,031,016 2007-05-31

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