Shin Hwa World Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
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 2025-08-19 620,444,318 6,000 33.98 1,825,740,693 2025-07-15
2 2025-08-07 620,438,318 75,000,000 33.98 1,825,740,693 2025-07-15
3 2025-07-23 545,438,318 20 29.87 1,825,740,693 2025-07-15
4 2025-07-18 545,438,298 36,300,000 29.87 1,825,740,693 2025-07-15
5 2025-07-16 509,138,298 -304,290,000 27.89 1,825,740,693 2025-07-15
6 2025-07-15 813,428,298 304,290,000 44.55 1,825,740,693 2025-07-15
7 2025-07-10 509,138,298 600 33.46 1,521,450,693 2025-06-30
8 2025-07-09 509,137,698 2 33.46 1,521,450,693 2025-06-30
9 2025-03-25 509,137,696 4 33.46 1,521,450,693 2025-02-28
10 2024-12-17 509,137,692 -240 33.46 1,521,450,693 2024-11-30
11 2024-12-05 509,137,932 100 33.46 1,521,450,693 2024-11-30
12 2024-12-04 509,137,832 33 33.46 1,521,450,693 2024-11-30
13 2024-10-24 509,137,799 -480 33.46 1,521,450,693 2024-09-30
14 2024-10-16 509,138,279 240 33.46 1,521,450,693 2024-09-30
15 2024-09-24 509,138,039 480 33.46 1,521,450,693 2024-08-31
16 2024-09-19 509,137,559 4 33.46 1,521,450,693 2024-08-31
17 2024-09-16 509,137,555 11 33.46 1,521,450,693 2024-08-31
18 2024-08-07 509,137,544 43,743,331 33.46 1,521,450,693 2024-07-31
19 2024-07-24 465,394,213 -104,380 30.59 1,521,450,693 2024-07-23
20 2024-07-23 465,498,593 310,142,102 30.60 1,521,450,693 2024-07-23
21 2024-07-10 155,356,491 -24,000 30.63 507,150,231 2024-06-30
22 2024-07-09 155,380,491 100 30.64 507,150,231 2024-06-30
23 2024-07-08 155,380,391 -60,000 30.64 507,150,231 2024-06-30
24 2024-07-05 155,440,391 114,080 30.65 507,150,231 2024-06-30
25 2024-07-04 155,326,311 74,300 30.63 507,150,231 2024-06-30
26 2024-06-18 155,252,011 3,167,083,987 30.61 507,150,231 2024-06-17
27 2024-06-17 -3,011,831,976 -4,564,352,079 -593.87 507,150,231 2024-06-17
28 2024-06-11 1,552,520,103 1,200 30.61 5,071,502,310 2024-05-31
29 2024-05-21 1,552,518,903 1,200 30.61 5,071,502,310 2024-04-30
30 2024-05-14 1,552,517,703 300 30.61 5,071,502,310 2024-04-30
31 2024-05-09 1,552,517,403 1,200 30.61 5,071,502,310 2024-04-30
32 2024-04-26 1,552,516,203 -110 30.61 5,071,502,310 2024-03-31
33 2024-04-25 1,552,516,313 400 30.61 5,071,502,310 2024-03-31
34 2024-03-25 1,552,515,913 2,000 30.61 5,071,502,310 2024-03-20
35 2024-03-20 1,552,513,913 845,250,000 30.61 5,071,502,310 2024-03-20
36 2024-03-12 707,263,913 -59,500,000 16.74 4,226,252,310 2024-02-29
37 2024-02-06 766,763,913 1,200 18.14 4,226,252,310 2024-01-31
38 2023-11-30 766,762,713 -24,000 18.14 4,226,252,310 2023-11-30
39 2023-11-07 766,786,713 -600 18.14 4,226,252,310 2023-10-31
40 2023-08-28 766,787,313 200 18.14 4,226,252,310 2023-07-31
41 2023-06-01 766,787,113 200 18.14 4,226,252,310 2023-05-31
42 2023-04-03 766,786,913 24,000 18.14 4,226,252,310 2023-03-31
43 2023-03-22 766,762,913 1,200 18.14 4,226,252,310 2023-02-28
44 2022-12-09 766,761,713 110 18.14 4,226,252,310 2022-11-30
45 2022-07-21 766,761,603 10 18.14 4,226,252,310 2022-06-30
46 2022-06-29 766,761,593 290 18.14 4,226,252,310 2022-05-31
47 2022-06-15 766,761,303 130 18.14 4,226,252,310 2022-05-31
48 2022-05-18 766,761,173 1,200 18.14 4,226,252,310 2022-04-30
49 2022-03-29 766,759,973 60 18.14 4,226,252,310 2022-02-28
50 2022-03-21 766,759,913 110 18.14 4,226,252,310 2022-02-28
51 2022-01-12 766,759,803 800 18.14 4,226,252,310 2021-12-31
52 2021-12-16 766,759,003 100 18.14 4,226,252,310 2021-11-30
53 2021-10-20 766,758,903 29 18.14 4,226,252,310 2021-09-30
54 2021-08-26 766,758,874 -22,960 18.14 4,226,252,310 2021-07-31
55 2021-08-06 766,781,834 -36,000 18.14 4,226,252,310 2021-07-31
56 2021-07-14 766,817,834 36,000 18.14 4,226,252,310 2021-06-30
57 2021-07-09 766,781,834 22,960 18.14 4,226,252,310 2021-06-30
58 2021-06-02 766,758,874 704,374,800 18.14 4,226,252,310 2021-06-02
59 2021-04-26 62,384,074 -56,558,800 1.77 3,521,877,510 2021-03-31
60 2021-02-19 118,942,874 810 3.38 3,521,877,510 2021-01-31
61 2021-01-19 118,942,064 -73,200 3.38 3,521,877,510 2020-12-31
62 2020-12-11 119,015,264 -264,000 3.38 3,521,877,510 2020-11-30
63 2020-11-27 119,279,264 264,000 3.39 3,521,877,510 2020-10-31
64 2020-11-05 119,015,264 73,200 3.38 3,521,877,510 2020-10-31
65 2020-09-28 118,942,064 200 3.38 3,521,877,510 2020-08-31
66 2020-06-12 118,941,864 100 3.38 3,521,877,510 2020-05-31
67 2020-05-14 118,941,764 2,220 3.38 3,521,877,510 2020-04-30
68 2019-11-27 118,939,544 24,000 4.05 2,934,898,710 2019-10-31
69 2019-10-18 118,915,544 -96,000 4.05 2,934,898,710 2019-09-30
70 2019-08-09 119,011,544 96,000 4.06 2,934,898,710 2019-07-31
71 2019-04-04 118,915,544 -200 4.05 2,934,898,710 2019-03-31
72 2019-02-04 118,915,744 200 4.05 2,934,898,710 2019-01-31
73 2019-01-24 118,915,544 -2,400 4.05 2,934,898,710 2018-12-31
74 2018-11-16 118,917,944 80 4.05 2,934,898,710 2018-10-31
75 2018-11-07 118,917,864 -2,000 4.05 2,934,898,710 2018-10-31
76 2018-09-20 118,919,864 2,483,200 4.05 2,934,898,710 2018-08-31
77 2018-09-19 116,436,664 375,600 3.97 2,934,898,710 2018-08-31
78 2018-09-14 116,061,064 1,800,000 3.95 2,934,898,710 2018-08-31
79 2018-09-10 114,261,064 20,707,610 3.89 2,934,898,710 2018-08-31
80 2018-09-05 93,553,454 20,728,000 3.19 2,934,898,710 2018-08-31
81 2018-09-03 72,825,454 7,979,200 2.48 2,934,898,710 2018-08-31
82 2018-08-31 64,846,254 4,285,200 2.21 2,934,898,710 2018-08-31
83 2018-08-09 60,561,054 -764,432 2.06 2,934,898,710 2018-07-31
84 2018-08-07 61,325,486 2,400 2.09 2,934,898,710 2018-07-31
85 2018-08-06 61,323,086 16,800 2.09 2,934,898,710 2018-07-31
86 2018-08-03 61,306,286 -1,200 2.09 2,934,898,710 2018-07-31
87 2018-08-02 61,307,486 -85,200 2.09 2,934,898,710 2018-07-31
88 2018-08-01 61,392,686 -31,200 2.09 2,934,898,710 2018-07-31
89 2018-07-31 61,423,886 -84,000 2.09 2,934,898,710 2018-07-31
90 2018-07-30 61,507,886 240,000 2.10 2,934,898,710 2018-07-04
91 2018-07-27 61,267,886 58,800 2.09 2,934,898,710 2018-07-04
92 2018-07-26 61,209,086 147,600 2.09 2,934,898,710 2018-07-04
93 2018-07-25 61,061,486 198,032 2.08 2,934,898,710 2018-07-04
94 2018-07-24 60,863,454 58,800 2.07 2,934,898,710 2018-07-04
95 2018-07-23 60,804,654 -4,800 2.07 2,934,898,710 2018-07-04
96 2018-07-20 60,809,454 250,800 2.07 2,934,898,710 2018-07-04
97 2018-07-17 60,558,654 -37,200 2.06 2,934,898,710 2018-07-04
98 2018-07-06 60,595,854 37,200 2.06 2,934,898,710 2018-07-04
99 2018-07-05 60,558,654 140,842,662,767 2.06 2,934,898,710 2018-07-04
100 2018-07-04 -140,782,104,113 -143,810,036,832 -4,796.83 2,934,898,710 2018-07-04
101 2018-06-13 3,027,932,719 10,000 2.06 146,744,935,542 2018-05-31
102 2018-05-11 3,027,922,719 -60,000 2.06 146,744,935,542 2018-04-30
103 2018-04-24 3,027,982,719 -650,340,000 2.06 146,744,935,542 2018-04-24
104 2018-04-19 3,678,322,719 618,120,000 2.50 147,395,275,542 2018-03-31
105 2018-04-18 3,060,202,719 32,220,000 2.08 147,395,275,542 2018-03-31
106 2018-04-09 3,027,982,719 60,000 2.05 147,395,275,542 2018-03-31
107 2018-03-26 3,027,922,719 -36,000 2.05 147,395,275,542 2018-02-28
108 2018-02-21 3,027,958,719 -50,000 2.05 147,395,275,542 2018-01-31
109 2018-02-09 3,028,008,719 -4,400 2.05 147,395,275,542 2018-01-31
110 2018-01-26 3,028,013,119 10 2.05 147,395,275,542 2017-12-31
111 2017-11-24 3,028,013,109 -300,000 2.05 147,395,275,542 2017-10-31
112 2017-11-20 3,028,313,109 -960,000 2.05 147,395,275,542 2017-10-31
113 2017-11-10 3,029,273,109 -29,000 2.06 147,395,275,542 2017-10-31
114 2017-11-06 3,029,302,109 -360,000 2.06 147,395,275,542 2017-10-31
115 2017-11-02 3,029,662,109 -960,000 2.06 147,395,275,542 2017-10-31
116 2017-10-17 3,030,622,109 -300,000 2.06 147,395,275,542 2017-09-30
117 2017-09-20 3,030,922,109 -2,160,000 2.06 147,395,275,542 2017-09-14
118 2017-09-19 3,033,082,109 -1,200,000 2.06 147,395,275,542 2017-09-14
119 2017-08-04 3,034,282,109 -35,441,184 2.46 123,395,275,542 2017-07-31
120 2017-08-01 3,069,723,293 1,900,000 2.49 123,395,275,542 2017-07-31
121 2017-07-31 3,067,823,293 1,200,000 2.49 123,395,275,542 2017-07-31
122 2017-07-27 3,066,623,293 14,381,785 2.49 123,395,275,542 2017-06-30
123 2017-07-26 3,052,241,508 4,315,499 2.47 123,395,275,542 2017-06-30
124 2017-07-25 3,047,926,009 199,500 2.47 123,395,275,542 2017-06-30
125 2017-07-24 3,047,726,509 -9,999,979,400 2.47 123,395,275,542 2017-06-30
126 2017-07-21 13,047,705,909 15,000 10.57 123,395,275,542 2017-06-30
127 2017-07-20 13,047,690,909 10,000 10.57 123,395,275,542 2017-06-30
128 2017-07-18 13,047,680,909 -599,909,000 10.57 123,395,275,542 2017-06-30
129 2017-07-17 13,647,589,909 418,400 11.06 123,395,275,542 2017-06-30
130 2017-07-14 13,647,171,509 -480,000 11.06 123,395,275,542 2017-06-30
131 2017-07-13 13,647,651,509 -90,000 11.06 123,395,275,542 2017-06-30
132 2017-07-12 13,647,741,509 10,000,088,000 11.06 123,395,275,542 2017-06-30
133 2017-07-11 3,647,653,509 600,020,000 2.96 123,395,275,542 2017-06-30
134 2017-06-20 3,047,633,509 660,000 2.47 123,395,275,542 2017-05-31
135 2017-06-05 3,046,973,509 -3,700,020,000 2.47 123,395,275,542 2017-05-31
136 2017-06-02 6,746,993,509 -300,000,000 5.47 123,395,275,542 2017-05-31
137 2017-06-01 7,046,993,509 -400,000,000 5.71 123,395,275,542 2017-05-31
138 2017-05-31 7,446,993,509 -50,280,190,634 6.04 123,395,275,542 2017-05-31
139 2017-05-29 57,727,184,143 -400,000,000 46.78 123,395,275,542 2017-04-30
140 2017-05-26 58,127,184,143 -400,000,000 47.11 123,395,275,542 2017-04-30
141 2017-05-25 58,527,184,143 -300,000,000 47.43 123,395,275,542 2017-04-30
142 2017-05-24 58,827,184,143 -300,005,000 47.67 123,395,275,542 2017-04-30
143 2017-05-23 59,127,189,143 -340,491,605 47.92 123,395,275,542 2017-04-30
144 2017-05-22 59,467,680,748 -299,910,000 48.19 123,395,275,542 2017-04-30
145 2017-05-19 59,767,590,748 -460,290,000 48.44 123,395,275,542 2017-04-30
146 2017-05-18 60,227,880,748 -301,308,000 48.81 123,395,275,542 2017-04-30
147 2017-05-17 60,529,188,748 870,000 49.05 123,395,275,542 2017-04-30
148 2017-05-16 60,528,318,748 -180,000 49.05 123,395,275,542 2017-04-30
149 2017-05-15 60,528,498,748 100,000 49.05 123,395,275,542 2017-04-30
150 2017-05-11 60,528,398,748 1,030,000 49.05 123,395,275,542 2017-04-30
151 2017-05-10 60,527,368,748 160,000 49.05 123,395,275,542 2017-04-30
152 2017-05-09 60,527,208,748 -2,821,000 49.05 123,395,275,542 2017-04-30
153 2017-05-08 60,530,029,748 -770,000 49.05 123,395,275,542 2017-04-30
154 2017-05-05 60,530,799,748 -20,455,029 49.05 123,395,275,542 2017-04-30
155 2017-05-04 60,551,254,777 5,270,000 49.07 123,395,275,542 2017-04-30
156 2017-05-02 60,545,984,777 -3,215,500 49.07 123,395,275,542 2017-04-30
157 2017-04-28 60,549,200,277 1,000,000 49.07 123,395,275,542 2017-04-26
158 2017-04-27 60,548,200,277 -54,834,997 49.07 123,395,275,542 2017-04-26
159 2017-04-26 60,603,035,274 57,556,082,102 49.11 123,395,275,542 2017-04-26
160 2017-04-19 3,046,953,172 -500,000 14.82 20,565,879,257 2017-03-31
161 2017-04-18 3,047,453,172 -15,000 14.82 20,565,879,257 2017-03-31
162 2017-04-12 3,047,468,172 -4,093,922,274 14.82 20,565,879,257 2017-03-31
163 2017-04-10 7,141,390,446 -5,000 34.72 20,565,879,257 2017-03-31
164 2017-03-24 7,141,395,446 15,000 34.72 20,565,879,257 2017-02-28
165 2017-03-23 7,141,380,446 4,086,709,274 34.72 20,565,879,257 2017-02-28
166 2017-03-20 3,054,671,172 15,000 14.85 20,565,879,257 2017-02-28
167 2017-03-13 3,054,656,172 500,000 14.85 20,565,879,257 2017-02-28
168 2017-03-10 3,054,156,172 29,000 14.85 20,565,879,257 2017-02-28
169 2017-02-20 3,054,127,172 1,000 14.85 20,565,879,257 2017-01-31
170 2017-02-13 3,054,126,172 10,000 14.85 20,565,879,257 2017-01-31
171 2017-02-08 3,054,116,172 10,000 14.85 20,565,879,257 2017-01-31
172 2017-02-07 3,054,106,172 -900,000 14.85 20,565,879,257 2017-01-31
173 2017-02-03 3,055,006,172 -30,000 14.85 20,565,879,257 2017-01-31
174 2017-01-27 3,055,036,172 -600,000 14.85 20,565,879,257 2016-12-31
175 2017-01-25 3,055,636,172 -600,000 14.86 20,565,879,257 2016-12-31
176 2017-01-24 3,056,236,172 -600,000 14.86 20,565,879,257 2016-12-31
177 2017-01-23 3,056,836,172 -2,380,000 14.86 20,565,879,257 2016-12-31
178 2017-01-20 3,059,216,172 -435,000 14.88 20,565,879,257 2016-12-31
179 2017-01-19 3,059,651,172 -6,615,000 14.88 20,565,879,257 2016-12-31
180 2016-12-23 3,066,266,172 -3,010,000 14.91 20,565,879,257 2016-11-30
181 2016-12-21 3,069,276,172 -2,970,000 14.92 20,565,879,257 2016-11-30
182 2016-12-20 3,072,246,172 -6,010,000 14.94 20,565,879,257 2016-11-30
183 2016-12-19 3,078,256,172 1 14.97 20,565,879,257 2016-11-30
184 2016-11-14 3,078,256,171 -10 14.97 20,565,879,257 2016-10-31
185 2016-10-18 3,078,256,181 -20,000,000 14.97 20,565,879,257 2016-09-30
186 2016-09-30 3,098,256,181 -20,000 15.07 20,565,879,257 2016-09-30
187 2016-09-22 3,098,276,181 20,000,000 15.07 20,565,879,257 2016-08-31
188 2016-08-26 3,078,276,181 -25,000,000 14.97 20,565,879,257 2016-07-31
189 2016-08-03 3,103,276,181 150,000 15.09 20,565,879,257 2016-07-31
190 2016-06-10 3,103,126,181 33,000 15.09 20,565,879,257 2016-05-31
191 2016-06-07 3,103,093,181 -30,000 15.09 20,565,879,257 2016-05-31
192 2016-06-06 3,103,123,181 1,000 15.09 20,565,879,257 2016-05-31
193 2016-05-27 3,103,122,181 -30,000 15.09 20,565,879,257 2016-04-30
194 2016-05-09 3,103,152,181 30,000 15.09 20,565,879,257 2016-04-30
195 2016-04-19 3,103,122,181 -70,000 15.09 20,565,879,257 2016-03-31
196 2016-03-21 3,103,192,181 42,500 15.09 20,565,879,257 2016-02-29
197 2016-02-23 3,103,149,681 100,000 15.09 20,565,879,257 2016-01-31
198 2016-02-05 3,103,049,681 10,000 15.09 20,565,879,257 2016-01-31
199 2016-02-01 3,103,039,681 -90,000 15.09 20,565,879,257 2016-01-31
200 2015-12-04 3,103,129,681 5,000 15.09 20,565,879,257 2015-11-30
201 2015-11-16 3,103,124,681 -10 15.09 20,565,879,257 2015-10-31
202 2015-10-29 3,103,124,691 -30 15.09 20,565,879,257 2015-09-30
203 2015-10-28 3,103,124,721 -100 15.09 20,565,879,257 2015-09-30
204 2015-10-09 3,103,124,821 90,000 15.09 20,565,879,257 2015-09-30
205 2015-10-05 3,103,034,821 5,100 15.09 20,565,879,257 2015-09-30
206 2015-09-11 3,103,029,721 -100 15.09 20,565,879,257 2015-08-31
207 2015-08-14 3,103,029,821 20,000 15.09 20,565,879,257 2015-07-31
208 2015-08-12 3,103,009,821 -500 15.09 20,565,879,257 2015-07-31
209 2015-08-10 3,103,010,321 -10 15.09 20,565,879,257 2015-07-31
210 2015-08-06 3,103,010,331 -305,000 15.09 20,565,879,257 2015-07-31
211 2015-07-30 3,103,315,331 -5,710,000 15.09 20,565,879,257 2015-07-20
212 2015-07-27 3,109,025,331 -54,990 15.12 20,565,879,257 2015-07-20
213 2015-07-24 3,109,080,321 -444,990 15.12 20,565,879,257 2015-07-20
214 2015-07-23 3,109,525,311 -1,746,540,522 15.12 20,565,879,257 2015-07-20
215 2015-07-22 4,856,065,833 -1,715,103,455 23.61 20,565,879,257 2015-07-20
216 2015-07-21 6,571,169,288 -3,519,689,325 31.95 20,565,879,257 2015-07-20
217 2015-07-20 10,090,858,613 9,557,715,281 49.07 20,565,879,257 2015-07-20
218 2015-07-17 533,143,332 -452,500 28.52 1,869,625,387 2015-06-30
219 2015-07-16 533,595,832 -145,000 28.54 1,869,625,387 2015-06-30
220 2015-07-15 533,740,832 528,500 28.55 1,869,625,387 2015-06-30
221 2015-07-14 533,212,332 3,317,000 28.52 1,869,625,387 2015-06-30
222 2015-07-13 529,895,332 -1,723,000 28.34 1,869,625,387 2015-06-30
223 2015-07-10 531,618,332 -204,500 28.43 1,869,625,387 2015-06-30
224 2015-07-09 531,822,832 -22,126,500 28.45 1,869,625,387 2015-06-30
225 2015-07-08 553,949,332 807,500 29.63 1,869,625,387 2015-06-30
226 2015-07-07 553,141,832 -17,500 29.59 1,869,625,387 2015-06-30
227 2015-07-06 553,159,332 2,249,500 29.59 1,869,625,387 2015-06-30
228 2015-07-03 550,909,832 34,729,000 29.47 1,869,625,387 2015-06-30
229 2015-06-26 516,180,832 -500 27.61 1,869,625,387 2015-06-16
230 2015-06-25 516,181,332 -1,500 27.61 1,869,625,387 2015-06-16
231 2015-06-24 516,182,832 -2,500 27.61 1,869,625,387 2015-06-16
232 2015-06-23 516,185,332 -500 27.61 1,869,625,387 2015-06-16
233 2015-06-19 516,185,832 -1 27.61 1,869,625,387 2015-06-16
234 2015-06-17 516,185,833 12,180,955,995 27.61 1,869,625,387 2015-06-16
235 2015-06-16 -11,664,770,162 -16,826,586,485 -623.91 1,869,625,387 2015-06-16
236 2015-06-15 5,161,816,323 4,800 27.61 18,696,253,872 2015-05-31
237 2015-06-12 5,161,811,523 -655,500,417 27.61 18,696,253,872 2015-05-31
238 2015-06-10 5,817,311,940 -810,001,490 31.11 18,696,253,872 2015-05-31
239 2015-06-09 6,627,313,430 20,000 35.45 18,696,253,872 2015-05-31
240 2015-06-08 6,627,293,430 -50,000 35.45 18,696,253,872 2015-05-31
241 2015-06-04 6,627,343,430 810,011,000 35.45 18,696,253,872 2015-05-31
242 2015-06-03 5,817,332,430 500 31.11 18,696,253,872 2015-05-31
243 2015-05-29 5,817,331,930 -240,000 31.11 18,696,253,872 2015-04-30
244 2015-05-28 5,817,571,930 -809,995,000 31.12 18,696,253,872 2015-04-30
245 2015-05-26 6,627,566,930 10,000 35.45 18,696,253,872 2015-04-30
246 2015-05-20 6,627,556,930 5,000 35.45 18,696,253,872 2015-04-30
247 2015-05-19 6,627,551,930 -1,800 35.45 18,696,253,872 2015-04-30
248 2015-05-18 6,627,553,730 1,800 35.45 18,696,253,872 2015-04-30
249 2015-05-14 6,627,551,930 200 35.45 18,696,253,872 2015-04-30
250 2015-05-13 6,627,551,730 35,000 35.45 18,696,253,872 2015-04-30
251 2015-05-12 6,627,516,730 2,200 35.45 18,696,253,872 2015-04-30
252 2015-05-11 6,627,514,530 35,510 35.45 18,696,253,872 2015-04-30
253 2015-05-08 6,627,479,020 5,000 35.45 18,696,253,872 2015-04-30
254 2015-05-07 6,627,474,020 20,000 35.45 18,696,253,872 2015-04-30
255 2015-05-06 6,627,454,020 40,000 35.45 18,696,253,872 2015-04-30
256 2015-05-05 6,627,414,020 54,800 35.45 18,696,253,872 2015-04-30
257 2015-05-04 6,627,359,220 5,020 35.45 18,696,253,872 2015-04-30
258 2015-04-30 6,627,354,200 175,020 35.45 18,696,253,872 2015-04-30
259 2015-04-29 6,627,179,180 -15,000 35.45 18,696,253,872 2015-03-31
260 2015-04-28 6,627,194,180 420 35.45 18,696,253,872 2015-03-31
261 2015-04-27 6,627,193,760 -29,900 35.45 18,696,253,872 2015-03-31
262 2015-04-24 6,627,223,660 270,100 35.45 18,696,253,872 2015-03-31
263 2015-04-14 6,626,953,560 -5,000 35.45 18,696,253,872 2015-03-31
264 2015-03-09 6,626,958,560 -20,000 35.45 18,696,253,872 2015-02-28
265 2015-01-29 6,626,978,560 500,000 35.45 18,696,253,872 2014-12-31
266 2015-01-27 6,626,478,560 1 35.44 18,696,253,872 2014-12-31
267 2015-01-20 6,626,478,559 -2,585,792,560 35.44 18,696,253,872 2014-12-31
268 2015-01-19 9,212,271,119 -250,000,000 49.27 18,696,253,872 2014-12-31
269 2015-01-14 9,462,271,119 -150,000,000 50.61 18,696,253,872 2014-12-31
270 2014-12-12 9,612,271,119 -54,358,597 51.41 18,696,253,872 2014-11-30
271 2014-12-11 9,666,629,716 -60,000,000 51.70 18,696,253,872 2014-11-30
272 2014-12-10 9,726,629,716 -149,401,506 52.02 18,696,253,872 2014-11-30
273 2014-12-09 9,876,031,222 -150,000,000 52.82 18,696,253,872 2014-11-30
274 2014-11-17 10,026,031,222 15,000 53.63 18,696,253,872 2014-10-31
275 2014-10-16 10,026,016,222 60,000 53.63 18,696,253,872 2014-09-30
276 2014-07-30 10,025,956,222 -50,000,000 53.63 18,696,253,872 2014-07-08
277 2014-07-29 10,075,956,222 -50,000,000 53.89 18,696,253,872 2014-07-08
278 2014-07-28 10,125,956,222 -50,000,000 54.16 18,696,253,872 2014-07-08
279 2014-07-25 10,175,956,222 -50,000,000 54.43 18,696,253,872 2014-07-08
280 2014-07-24 10,225,956,222 -50,000,000 54.70 18,696,253,872 2014-07-08
281 2014-07-23 10,275,956,222 -50,000,000 54.96 18,696,253,872 2014-07-08
282 2014-07-22 10,325,956,222 -50,000,000 55.23 18,696,253,872 2014-07-08
283 2014-07-21 10,375,956,222 -50,000,000 55.50 18,696,253,872 2014-07-08
284 2014-07-18 10,425,956,222 -50,000,000 55.76 18,696,253,872 2014-07-08
285 2014-07-17 10,475,956,222 -50,000,000 56.03 18,696,253,872 2014-07-08
286 2014-07-09 10,525,956,222 -50,000,000 56.30 18,696,253,872 2014-07-08
287 2014-07-08 10,575,956,222 450,000,000 56.57 18,696,253,872 2014-07-08
288 2014-07-07 10,125,956,222 -50,000,000 55.65 18,196,253,872 2014-06-30
289 2014-07-04 10,175,956,222 -50,000,000 55.92 18,196,253,872 2014-06-30
290 2014-07-03 10,225,956,222 -50,000,000 56.20 18,196,253,872 2014-06-30
291 2014-07-02 10,275,956,222 -50,000,000 56.47 18,196,253,872 2014-06-30
292 2014-06-30 10,325,956,222 -50,000,000 56.75 18,196,253,872 2014-06-30
293 2014-06-27 10,375,956,222 -50,000,000 57.02 18,196,253,872 2014-06-17
294 2014-06-26 10,425,956,222 -50,000,000 57.30 18,196,253,872 2014-06-17
295 2014-06-25 10,475,956,222 -50,000,000 57.57 18,196,253,872 2014-06-17
296 2014-06-24 10,525,956,222 -50,000,000 57.85 18,196,253,872 2014-06-17
297 2014-06-23 10,575,956,222 -50,000,000 58.12 18,196,253,872 2014-06-17
298 2014-06-20 10,625,956,222 -50,000,000 58.40 18,196,253,872 2014-06-17
299 2014-06-19 10,675,956,222 -49,999,999 58.67 18,196,253,872 2014-06-17
300 2014-06-17 10,725,956,221 700,000,000 58.95 18,196,253,872 2014-06-17
301 2014-06-16 10,025,956,221 1,459,854,014 57.30 17,496,253,872 2014-06-16
302 2014-05-21 8,566,102,207 200 53.42 16,036,399,858 2014-04-30
303 2014-05-13 8,566,102,007 100,000,000 53.42 16,036,399,858 2014-04-30
304 2014-04-22 8,466,102,007 -200,000,000 52.79 16,036,399,858 2014-04-11
305 2014-04-11 8,666,102,007 500,000,000 54.04 16,036,399,858 2014-04-11
306 2014-04-01 8,166,102,007 1,370,000,000 52.56 15,536,399,858 2014-04-01
307 2014-03-25 6,796,102,007 -100,000,000 47.97 14,166,399,858 2014-02-28
308 2014-03-24 6,896,102,007 -50,000,000 48.68 14,166,399,858 2014-02-28
309 2014-03-20 6,946,102,007 -50,010,000 49.03 14,166,399,858 2014-02-28
310 2014-03-05 6,996,112,007 20,000 49.39 14,166,399,858 2014-02-28
311 2014-02-14 6,996,092,007 -5,000 49.39 14,166,399,858 2014-02-04
312 2014-02-12 6,996,097,007 -2,320,000 49.39 14,166,399,858 2014-02-04
313 2014-02-11 6,998,417,007 -142,490 49.40 14,166,399,858 2014-02-04
314 2014-02-10 6,998,559,497 -60,277 49.40 14,166,399,858 2014-02-04
315 2014-02-07 6,998,619,774 -2,329,793 49.40 14,166,399,858 2014-02-04
316 2014-02-06 7,000,949,567 -31,027,315 49.42 14,166,399,858 2014-02-04
317 2014-02-05 7,031,976,882 -9,909,962 49.64 14,166,399,858 2014-02-04
318 2014-02-04 7,041,886,844 2,684,343,608 49.71 14,166,399,858 2014-02-04
319 2014-01-30 4,357,543,236 -10,000 46.14 9,444,266,572 2013-12-31
320 2014-01-28 4,357,553,236 -303,500 46.14 9,444,266,572 2013-12-31
321 2014-01-27 4,357,856,736 -16,500 46.14 9,444,266,572 2013-12-31
322 2014-01-24 4,357,873,236 -80,000 46.14 9,444,266,572 2013-12-31
323 2014-01-23 4,357,953,236 -300,000 46.14 9,444,266,572 2013-12-31
324 2014-01-21 4,358,253,236 -25,000 46.15 9,444,266,572 2013-12-31
325 2014-01-09 4,358,278,236 50 46.15 9,444,266,572 2013-12-31
326 2014-01-07 4,358,278,186 -40,000 46.15 9,444,266,572 2013-12-31
327 2013-12-31 4,358,318,186 -700 46.15 9,444,266,572 2013-12-31
328 2013-12-30 4,358,318,886 69,914 46.15 9,444,266,572 2013-11-30
329 2013-12-24 4,358,248,972 200 46.15 9,444,266,572 2013-11-30
330 2013-12-23 4,358,248,772 640 46.15 9,444,266,572 2013-11-30
331 2013-12-10 4,358,248,132 100 46.15 9,444,266,572 2013-11-30
332 2013-12-04 4,358,248,032 40,000 46.15 9,444,266,572 2013-11-30
333 2013-11-25 4,358,208,032 100 46.15 9,444,266,572 2013-10-31
334 2013-11-18 4,358,207,932 85,000 46.15 9,444,266,572 2013-10-31
335 2013-11-11 4,358,122,932 -199,999,900 46.15 9,444,266,572 2013-10-31
336 2013-11-07 4,558,122,832 -200,000,000 48.26 9,444,266,572 2013-10-31
337 2013-11-06 4,758,122,832 -450,000,000 50.38 9,444,266,572 2013-10-31
338 2013-11-05 5,208,122,832 -151,369,863 55.15 9,444,266,572 2013-10-31
339 2013-11-01 5,359,492,695 -100,000,000 56.75 9,444,266,572 2013-10-31
340 2013-10-30 5,459,492,695 -920,000,000 57.81 9,444,266,572 2013-10-24
341 2013-10-29 6,379,492,695 -530,770,547 67.55 9,444,266,572 2013-10-24
342 2013-10-28 6,910,263,242 -625,250,000 73.17 9,444,266,572 2013-10-24
343 2013-10-25 7,535,513,242 100 79.79 9,444,266,572 2013-10-24
344 2013-10-24 7,535,513,142 20,547,945 79.79 9,444,266,572 2013-10-24
345 2013-10-23 7,514,965,197 465,753,424 79.75 9,423,718,627 2013-10-23
346 2013-10-21 7,049,211,773 5,253,424,656 78.69 8,957,965,203 2013-10-21
347 2013-09-24 1,795,787,117 -5,500 48.48 3,704,540,547 2013-08-31
348 2013-08-22 1,795,792,617 -204,520 48.48 3,704,540,547 2013-07-31
349 2013-08-08 1,795,997,137 204,520 48.48 3,704,540,547 2013-07-31
350 2013-07-30 1,795,792,617 -5,000 48.48 3,704,540,547 2013-06-30
351 2013-07-11 1,795,797,617 -5,000 48.48 3,704,540,547 2013-06-30
352 2013-07-09 1,795,802,617 10,000 48.48 3,704,540,547 2013-06-30
353 2013-07-03 1,795,792,617 -400,000 48.48 3,704,540,547 2013-06-30
354 2013-06-28 1,796,192,617 1,794,520,547 48.49 3,704,540,547 2013-06-28
355 2013-06-13 1,672,070 -2,100,000 0.09 1,910,020,000 2013-05-31
356 2013-03-21 3,772,070 -10,000 0.20 1,910,020,000 2013-02-28
357 2013-03-19 3,782,070 300,000 0.20 1,910,020,000 2013-02-28
358 2013-02-08 3,482,070 -1,400,000 0.18 1,910,020,000 2013-01-31
359 2012-12-04 4,882,070 400,000 0.26 1,910,020,000 2012-11-30
360 2012-07-30 4,482,070 -140,000 0.23 1,910,020,000 2012-06-30
361 2012-05-09 4,622,070 3,936,060 0.24 1,910,020,000 2012-05-09
362 2012-05-03 686,010 -420,000 0.25 272,860,000 2012-04-30
363 2012-03-21 1,106,010 5,000 0.41 272,860,000 2012-02-29
364 2012-03-20 1,101,010 420,000 0.40 272,860,000 2012-02-29
365 2012-03-14 681,010 40,000 0.25 272,860,000 2012-02-29
366 2012-03-05 641,010 300,000 0.23 272,860,000 2012-02-29
367 2012-02-21 341,010 10,000 0.12 272,860,000 2012-01-31
368 2012-02-17 331,010 10 0.12 272,860,000 2012-01-31
369 2012-02-15 331,000 -150,000 0.12 272,860,000 2012-01-31
370 2011-09-26 481,000 -30,000 0.18 272,860,000 2011-08-31
371 2011-05-03 511,000 -30,000 0.19 272,860,000 2011-04-30
372 2011-03-07 541,000 10,000 0.20 272,860,000 2011-02-28
373 2011-02-17 531,000 30,000 0.19 272,860,000 2011-01-31
374 2011-01-24 501,000 30,000 0.18 272,860,000 2010-12-31
375 2010-09-24 471,000 -5,000 0.17 272,860,000 2010-08-31
376 2010-08-30 476,000 -5,000 0.17 272,860,000 2010-07-31
377 2009-12-01 481,000 -10,000 0.18 272,860,000 2009-11-30
378 2009-11-30 491,000 -10,000 0.18 272,860,000 2009-11-30
379 2009-11-20 501,000 -13,510,000 0.18 272,860,000 2009-10-31
380 2009-11-17 14,011,000 -45,000 5.13 272,860,000 2009-10-31
381 2009-11-13 14,056,000 -20,000 5.15 272,860,000 2009-10-31
382 2009-10-30 14,076,000 13,485,000 5.16 272,860,000 2009-09-30
383 2009-10-29 591,000 25,000 0.22 272,860,000 2009-09-30
384 2009-10-05 566,000 -187,500,000 0.21 272,860,000 2009-09-30
385 2009-09-24 188,066,000 187,500,000 68.92 272,860,000 2009-08-31
386 2009-09-15 566,000 -10,000 0.21 272,860,000 2009-08-31
387 2009-09-09 576,000 -187,500,000 0.21 272,860,000 2009-08-31
388 2009-07-29 188,076,000 -10,000 68.93 272,860,000 2009-06-30
389 2009-06-24 188,086,000 20,000 68.93 272,860,000 2009-05-31
390 2009-02-12 188,066,000 -5,295,000 68.92 272,860,000 2009-02-12
391 2009-01-22 193,361,000 -21,845,000 69.52 278,155,000 2009-01-22
392 2009-01-21 215,206,000 2,000,000 71.74 300,000,000 2008-12-31
393 2009-01-19 213,206,000 295,000 71.07 300,000,000 2008-12-31
394 2009-01-16 212,911,000 3,000,000 70.97 300,000,000 2008-12-31
395 2009-01-15 209,911,000 7,300,000 69.97 300,000,000 2008-12-31
396 2009-01-14 202,611,000 4,745,000 67.54 300,000,000 2008-12-31
397 2009-01-13 197,866,000 1,300,000 65.96 300,000,000 2008-12-31
398 2009-01-12 196,566,000 5,500,000 65.52 300,000,000 2008-12-31
399 2009-01-09 191,066,000 1,000,000 63.69 300,000,000 2008-12-31
400 2009-01-08 190,066,000 2,000,000 63.36 300,000,000 2008-12-31
401 2008-01-11 188,066,000 -5,000 62.69 300,000,000 2007-12-31
402 2007-12-28 188,071,000 150,000 62.69 300,000,000 2007-11-30
403 2007-11-01 187,921,000 -25,000 62.64 300,000,000 2007-10-31
404 2007-10-31 187,946,000 50,000,000 62.65 300,000,000 2007-10-31
405 2007-10-30 137,946,000 -10,000 55.18 250,000,000 2007-09-30
406 2007-10-25 137,956,000 3,718,750 55.18 250,000,000 2007-09-30
407 2007-10-17 134,237,250 1,000 53.69 250,000,000 2007-09-30
408 2007-10-11 134,236,250 -50,000 53.69 250,000,000 2007-09-30
409 2007-10-10 134,286,250 -25,000 53.71 250,000,000 2007-09-30
410 2007-10-04 134,311,250 -40,000 53.72 250,000,000 2007-09-30
411 2007-09-24 134,351,250 -53,718,750 53.74 250,000,000 2007-08-31
412 2007-07-26 188,070,000 -10,000 75.23 250,000,000 2007-06-30
413 2007-07-23 188,080,000 -5,000 75.23 250,000,000 2007-06-30
414 2007-07-10 188,085,000 -60,000 75.23 250,000,000 2007-06-30
415 2007-07-09 188,145,000 -10,000 75.26 250,000,000 2007-06-30
416 2007-07-06 188,155,000 -40,000 75.26 250,000,000 2007-06-30
417 2007-07-04 188,195,000 -30,000 75.28 250,000,000 2007-06-30
418 2007-07-03 188,225,000 -25,000 75.29 250,000,000 2007-06-30
419 2007-06-29 188,250,000 -30,000 75.30 250,000,000 2007-05-31
420 2007-06-28 188,280,000 -65,000 75.31 250,000,000 2007-05-31

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