HUNG HING PRINTING GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
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 2025-08-28 584,304,926 20,000 64.36 907,864,974 2025-06-30
2 2025-08-12 584,284,926 30,000 64.36 907,864,974 2025-06-30
3 2025-08-07 584,254,926 40,000 64.35 907,864,974 2025-06-30
4 2025-08-01 584,214,926 20,000 64.35 907,864,974 2025-06-30
5 2025-07-16 584,194,926 -937,430 64.35 907,864,974 2025-06-30
6 2025-07-11 585,132,356 20,000 64.45 907,864,974 2025-06-30
7 2025-07-03 585,112,356 -4,912,238 64.45 907,864,974 2025-06-30
8 2025-04-28 590,024,594 2,000,000 64.99 907,864,974 2025-03-31
9 2025-04-24 588,024,594 2,000 64.77 907,864,974 2025-03-31
10 2025-04-22 588,022,594 30,000 64.77 907,864,974 2025-03-31
11 2025-03-31 587,992,594 -2,000 64.77 907,864,974 2025-03-31
12 2025-03-20 587,994,594 2,000 64.77 907,864,974 2025-02-28
13 2025-03-10 587,992,594 54,000 64.77 907,864,974 2025-02-28
14 2025-03-04 587,938,594 -2,000 64.76 907,864,974 2025-02-28
15 2025-02-14 587,940,594 80,000 64.76 907,864,974 2025-01-31
16 2024-12-02 587,860,594 -24,955 64.75 907,864,974 2024-11-30
17 2024-10-10 587,885,549 -10,000 64.75 907,864,974 2024-09-30
18 2024-09-30 587,895,549 -6,000 64.76 907,864,974 2024-09-30
19 2024-09-27 587,901,549 -10,000 64.76 907,864,974 2024-08-31
20 2024-08-30 587,911,549 50,000 64.76 907,864,974 2024-07-31
21 2024-08-06 587,861,549 10,000 64.75 907,864,974 2024-07-31
22 2023-12-28 587,851,549 50,000 64.75 907,864,974 2023-11-30
23 2023-11-23 587,801,549 40,000 64.75 907,864,974 2023-10-31
24 2023-10-26 587,761,549 -10,000 64.74 907,864,974 2023-09-30
25 2023-09-28 587,771,549 -10,175 64.74 907,864,974 2023-08-31
26 2023-09-26 587,781,724 10,000 64.74 907,864,974 2023-08-31
27 2023-08-31 587,771,724 92,000 64.74 907,864,974 2023-08-31
28 2023-08-16 587,679,724 -73,297 64.73 907,864,974 2023-07-31
29 2023-06-30 587,753,021 3,000,000 64.74 907,864,974 2023-06-30
30 2023-05-03 584,753,021 40,000 64.41 907,864,974 2023-04-30
31 2023-03-08 584,713,021 20,000 64.41 907,864,974 2023-02-28
32 2023-03-02 584,693,021 120,000 64.40 907,864,974 2023-02-28
33 2022-12-22 584,573,021 -2,000 64.39 907,864,974 2022-11-30
34 2022-12-09 584,575,021 76,000 64.39 907,864,974 2022-11-30
35 2022-12-08 584,499,021 20,000 64.38 907,864,974 2022-11-30
36 2022-11-14 584,479,021 50,000 64.38 907,864,974 2022-10-31
37 2022-10-10 584,429,021 50,000 64.37 907,864,974 2022-09-30
38 2022-07-28 584,379,021 -129 64.37 907,864,974 2022-06-30
39 2022-07-15 584,379,150 -20,000 64.37 907,864,974 2022-06-30
40 2022-06-15 584,399,150 -102,000 64.37 907,864,974 2022-05-31
41 2022-06-08 584,501,150 102,000 64.38 907,864,974 2022-05-31
42 2022-06-06 584,399,150 -102,000 64.37 907,864,974 2022-05-31
43 2022-04-25 584,501,150 -20,000 64.38 907,864,974 2022-03-31
44 2022-04-07 584,521,150 -10,000 64.38 907,864,974 2022-03-31
45 2022-03-18 584,531,150 8,000 64.39 907,864,974 2022-02-28
46 2022-03-03 584,523,150 10,000 64.38 907,864,974 2022-02-28
47 2022-02-24 584,513,150 20,000 64.38 907,864,974 2022-01-31
48 2022-01-18 584,493,150 -50,000 64.38 907,864,974 2021-12-31
49 2022-01-11 584,543,150 -180,000 64.39 907,864,974 2021-12-31
50 2021-12-24 584,723,150 4,000 64.41 907,864,974 2021-11-30
51 2021-12-06 584,719,150 4,000 64.41 907,864,974 2021-11-30
52 2021-12-03 584,715,150 80,000 64.41 907,864,974 2021-11-30
53 2021-11-26 584,635,150 4,000 64.40 907,864,974 2021-10-31
54 2021-11-24 584,631,150 -20,000 64.40 907,864,974 2021-10-31
55 2021-11-17 584,651,150 50,000 64.40 907,864,974 2021-10-31
56 2021-11-11 584,601,150 15,773 64.39 907,864,974 2021-10-31
57 2021-11-03 584,585,377 200,000 64.39 907,864,974 2021-10-31
58 2021-10-27 584,385,377 6,000 64.37 907,864,974 2021-09-30
59 2021-10-05 584,379,377 -4,000 64.37 907,864,974 2021-09-30
60 2021-08-25 584,383,377 40,000 64.37 907,864,974 2021-07-31
61 2021-07-09 584,343,377 -100,000 64.36 907,864,974 2021-06-30
62 2021-07-08 584,443,377 20,000 64.38 907,864,974 2021-06-30
63 2021-07-07 584,423,377 -2,000 64.37 907,864,974 2021-06-30
64 2021-06-16 584,425,377 4,000 64.37 907,864,974 2021-05-31
65 2021-03-25 584,421,377 50,000 64.37 907,864,974 2021-02-28
66 2021-03-09 584,371,377 -18,000 64.37 907,864,974 2021-02-28
67 2021-03-04 584,389,377 50,000 64.37 907,864,974 2021-02-28
68 2021-01-26 584,339,377 -100,000 64.36 907,864,974 2020-12-31
69 2021-01-19 584,439,377 -50,000 64.38 907,864,974 2020-12-31
70 2021-01-12 584,489,377 -24,000 64.38 907,864,974 2020-12-31
71 2020-12-11 584,513,377 -10,000 64.38 907,864,974 2020-11-30
72 2020-11-12 584,523,377 -717,944 64.38 907,864,974 2020-10-31
73 2020-08-25 585,241,321 74,000 64.46 907,864,974 2020-07-31
74 2020-08-03 585,167,321 -20,000 64.46 907,864,974 2020-07-31
75 2020-07-31 585,187,321 -31,000 64.46 907,864,974 2020-07-31
76 2020-07-07 585,218,321 -2,129 64.46 907,864,974 2020-06-30
77 2020-06-29 585,220,450 -20,000 64.46 907,864,974 2020-05-31
78 2020-06-19 585,240,450 -80,000 64.46 907,864,974 2020-05-31
79 2020-05-26 585,320,450 -50,000 64.47 907,864,974 2020-04-30
80 2020-05-15 585,370,450 40,000 64.48 907,864,974 2020-04-30
81 2020-04-28 585,330,450 4,000 64.47 907,864,974 2020-03-31
82 2020-04-27 585,326,450 2,000 64.47 907,864,974 2020-03-31
83 2020-03-20 585,324,450 70,000 64.47 907,864,974 2020-02-29
84 2020-03-17 585,254,450 -20,000 64.46 907,864,974 2020-02-29
85 2020-02-20 585,274,450 -1,057 64.47 907,864,974 2020-01-31
86 2020-01-21 585,275,507 -10,000 64.47 907,864,974 2019-12-31
87 2020-01-13 585,285,507 -20,000 64.47 907,864,974 2019-12-31
88 2020-01-10 585,305,507 80,000 64.47 907,864,974 2019-12-31
89 2019-12-19 585,225,507 20,000 64.46 907,864,974 2019-11-30
90 2019-09-26 585,205,507 20,000 64.46 907,864,974 2019-08-31
91 2019-09-06 585,185,507 200,000 64.46 907,864,974 2019-08-31
92 2019-08-30 584,985,507 150,000 64.44 907,864,974 2019-07-31
93 2019-08-22 584,835,507 2,000 64.42 907,864,974 2019-07-31
94 2019-08-21 584,833,507 -1,670 64.42 907,864,974 2019-07-31
95 2019-08-19 584,835,177 60,000 64.42 907,864,974 2019-07-31
96 2019-08-13 584,775,177 50,000 64.41 907,864,974 2019-07-31
97 2019-07-18 584,725,177 40,000 64.41 907,864,974 2019-06-30
98 2019-06-14 584,685,177 100,000 64.40 907,864,974 2019-05-31
99 2019-04-04 584,585,177 10,000 64.39 907,864,974 2019-03-31
100 2019-03-26 584,575,177 -12,000 64.39 907,864,974 2019-02-28
101 2019-02-25 584,587,177 -100,000 64.39 907,864,974 2019-01-31
102 2019-01-18 584,687,177 -10,421 64.40 907,864,974 2018-12-31
103 2018-11-16 584,697,598 -50,000 64.40 907,864,974 2018-10-31
104 2018-11-07 584,747,598 -2,000 64.41 907,864,974 2018-10-31
105 2018-10-31 584,749,598 -50,000 64.41 907,864,974 2018-10-31
106 2018-10-30 584,799,598 -400,000 64.41 907,864,974 2018-09-30
107 2018-10-12 585,199,598 -10,000 64.46 907,864,974 2018-09-30
108 2018-09-12 585,209,598 100,000 64.46 907,864,974 2018-08-31
109 2018-05-28 585,109,598 -50,000 64.45 907,864,974 2018-04-30
110 2018-05-18 585,159,598 -10,000 64.45 907,864,974 2018-04-30
111 2018-05-16 585,169,598 -136,000 64.46 907,864,974 2018-04-30
112 2018-05-03 585,305,598 -10,000 64.47 907,864,974 2018-04-30
113 2018-05-02 585,315,598 50,000 64.47 907,864,974 2018-04-30
114 2018-04-18 585,265,598 104,000 64.47 907,864,974 2018-03-31
115 2018-04-13 585,161,598 100,000 64.45 907,864,974 2018-03-31
116 2018-03-27 585,061,598 -10,000 64.44 907,864,974 2018-02-28
117 2018-03-13 585,071,598 -350,000 64.44 907,864,974 2018-02-28
118 2018-02-14 585,421,598 -20,000 64.48 907,864,974 2018-01-31
119 2018-02-02 585,441,598 -30,000 64.49 907,864,974 2018-01-31
120 2018-01-30 585,471,598 -2,166 64.49 907,864,974 2017-12-31
121 2018-01-17 585,473,764 10,000 64.49 907,864,974 2017-12-31
122 2018-01-16 585,463,764 4,000 64.49 907,864,974 2017-12-31
123 2017-10-16 585,459,764 -4,000 64.49 907,864,974 2017-09-30
124 2017-10-10 585,463,764 -10,000 64.49 907,864,974 2017-09-30
125 2017-09-15 585,473,764 -20,000 64.49 907,864,974 2017-08-31
126 2017-09-08 585,493,764 -86,668 64.49 907,864,974 2017-08-31
127 2017-09-01 585,580,432 24,000 64.50 907,864,974 2017-08-31
128 2017-08-30 585,556,432 -259 64.50 907,864,974 2017-07-31
129 2017-07-13 585,556,691 -50,000 64.50 907,864,974 2017-06-30
130 2017-06-23 585,606,691 -50,000 64.50 907,864,974 2017-05-31
131 2017-06-08 585,656,691 -26,000 64.51 907,864,974 2017-05-31
132 2017-05-24 585,682,691 -12,505 64.51 907,864,974 2017-04-30
133 2017-05-23 585,695,196 -2,000 64.51 907,864,974 2017-04-30
134 2017-05-10 585,697,196 -20,000 64.51 907,864,974 2017-04-30
135 2017-04-13 585,717,196 -4,000 64.52 907,864,974 2017-03-31
136 2017-04-06 585,721,196 -50,000 64.52 907,864,974 2017-03-31
137 2017-03-22 585,771,196 -126,000 64.52 907,864,974 2017-02-28
138 2017-03-17 585,897,196 -17,336 64.54 907,864,974 2017-02-28
139 2017-03-15 585,914,532 4,000 64.54 907,864,974 2017-02-28
140 2017-03-10 585,910,532 126,000 64.54 907,864,974 2017-02-28
141 2017-03-07 585,784,532 -4,000 64.52 907,864,974 2017-02-28
142 2017-03-01 585,788,532 -4,000 64.52 907,864,974 2017-02-28
143 2016-12-29 585,792,532 -50,000 64.52 907,864,974 2016-11-30
144 2016-12-02 585,842,532 -12,000 64.53 907,864,974 2016-11-30
145 2016-11-10 585,854,532 -42,000 64.53 907,864,974 2016-10-31
146 2016-11-01 585,896,532 -80,000 64.54 907,864,974 2016-10-31
147 2016-06-15 585,976,532 -2,000 64.54 907,864,974 2016-05-31
148 2016-04-07 585,978,532 -10,000 64.54 907,864,974 2016-03-31
149 2016-03-15 585,988,532 -26,000 64.55 907,864,974 2016-02-29
150 2015-12-30 586,014,532 -2,000 64.55 907,864,974 2015-11-30
151 2015-12-17 586,016,532 -50,000 64.55 907,864,974 2015-11-30
152 2015-12-15 586,066,532 -1 64.55 907,864,974 2015-11-30
153 2015-10-28 586,066,533 100,000 64.55 907,864,974 2015-09-30
154 2015-10-05 585,966,533 374,887 64.54 907,864,974 2015-09-30
155 2015-09-30 585,591,646 -50,000 64.50 907,864,974 2015-09-30
156 2015-07-20 585,641,646 -6,500 64.51 907,864,974 2015-06-30
157 2015-07-07 585,648,146 -300,000 64.51 907,864,974 2015-06-30
158 2015-06-05 585,948,146 -20,000 64.54 907,864,974 2015-05-31
159 2015-04-24 585,968,146 -20,000 64.54 907,864,974 2015-03-31
160 2015-04-10 585,988,146 -6,000 64.55 907,864,974 2015-03-31
161 2015-02-10 585,994,146 -4,000 64.55 907,864,974 2015-01-31
162 2015-01-22 585,998,146 -4,059 64.55 907,864,974 2014-12-31
163 2015-01-21 586,002,205 140,000 64.55 907,864,974 2014-12-31
164 2014-12-30 585,862,205 -252,244 64.53 907,864,974 2014-11-30
165 2014-10-31 586,114,449 -140,000 64.56 907,864,974 2014-10-31
166 2014-09-08 586,254,449 -100,000 64.58 907,864,974 2014-08-31
167 2014-09-01 586,354,449 10,000 64.59 907,864,974 2014-08-31
168 2014-08-28 586,344,449 -32,000 64.58 907,864,974 2014-07-31
169 2014-08-11 586,376,449 -10,000 64.59 907,864,974 2014-07-31
170 2014-08-06 586,386,449 20,000 64.59 907,864,974 2014-07-31
171 2014-07-30 586,366,449 40,594 64.59 907,864,974 2014-06-30
172 2014-07-29 586,325,855 16,000 64.58 907,864,974 2014-06-30
173 2014-07-24 586,309,855 -2,000 64.58 907,864,974 2014-06-30
174 2014-07-03 586,311,855 -6,000 64.58 907,864,974 2014-06-30
175 2014-06-25 586,317,855 16,000 64.58 907,864,974 2014-05-31
176 2014-06-06 586,301,855 150,000 64.58 907,864,974 2014-05-31
177 2014-05-07 586,151,855 10,000 64.56 907,864,974 2014-04-30
178 2014-04-25 586,141,855 4,000 64.56 907,864,974 2014-03-31
179 2014-04-23 586,137,855 50,000 64.56 907,864,974 2014-03-31
180 2014-04-16 586,087,855 -234,740 64.56 907,864,974 2014-03-31
181 2014-04-11 586,322,595 -2,000 64.58 907,864,974 2014-03-31
182 2014-04-07 586,324,595 30,000 64.58 907,864,974 2014-03-31
183 2014-04-03 586,294,595 80,000 64.58 907,864,974 2014-03-31
184 2014-03-31 586,214,595 -380,000 64.57 907,864,974 2014-03-31
185 2014-03-28 586,594,595 -50,000 64.61 907,864,974 2014-02-28
186 2014-03-20 586,644,595 -206,460 64.62 907,864,974 2014-02-28
187 2014-02-28 586,851,055 10,000 64.64 907,864,974 2014-02-28
188 2013-12-12 586,841,055 150,000 64.64 907,864,974 2013-11-30
189 2013-12-04 586,691,055 -10,648 64.62 907,864,974 2013-11-30
190 2013-10-28 586,701,703 -50,000 64.62 907,864,974 2013-09-30
191 2013-09-04 586,751,703 50,000 64.63 907,864,974 2013-08-31
192 2013-07-11 586,701,703 -30,000 64.62 907,864,974 2013-06-30
193 2013-06-21 586,731,703 -10,000 64.63 907,864,974 2013-05-31
194 2013-05-06 586,741,703 -103,405 64.63 907,864,974 2013-04-30
195 2013-04-26 586,845,108 2,000 64.64 907,864,974 2013-03-31
196 2013-04-08 586,843,108 16,000 64.64 907,864,974 2013-03-31
197 2013-03-27 586,827,108 30,000 64.64 907,864,974 2013-02-28
198 2013-03-12 586,797,108 -30,000 64.63 907,864,974 2013-02-28
199 2013-02-28 586,827,108 2,000 64.64 907,864,974 2013-02-28
200 2013-01-24 586,825,108 350,000 64.64 907,864,974 2012-12-31
201 2013-01-16 586,475,108 -78,105 64.60 907,864,974 2012-12-31
202 2013-01-14 586,553,213 -100,000 64.61 907,864,974 2012-12-31
203 2013-01-09 586,653,213 -60,000 64.62 907,864,974 2012-12-31
204 2012-12-12 586,713,213 40,000 64.63 907,864,974 2012-11-30
205 2012-11-26 586,673,213 60,000 64.62 907,864,974 2012-10-31
206 2012-11-14 586,613,213 100,000 64.61 907,864,974 2012-10-31
207 2012-11-07 586,513,213 -100,000 64.60 907,864,974 2012-10-31
208 2012-11-06 586,613,213 -100,000 64.61 907,864,974 2012-10-31
209 2012-11-02 586,713,213 50,000 64.63 907,864,974 2012-10-31
210 2012-10-24 586,663,213 1,650,207 64.62 907,864,974 2012-09-30
211 2012-10-04 585,013,006 3,132,000 64.44 907,864,974 2012-09-30
212 2012-10-03 581,881,006 -20,000 64.09 907,864,974 2012-09-30
213 2012-09-20 581,901,006 -69,026,445 64.10 907,864,974 2012-08-31
214 2012-08-22 650,927,451 20,000 71.70 907,864,974 2012-07-31
215 2012-08-09 650,907,451 8,000 71.70 907,864,974 2012-07-31
216 2012-08-03 650,899,451 -2,000 71.70 907,864,974 2012-07-31
217 2012-07-12 650,901,451 -20,000 71.70 907,864,974 2012-06-30
218 2012-07-03 650,921,451 30,000 71.70 907,864,974 2012-06-30
219 2012-06-29 650,891,451 -40,000 71.69 907,864,974 2012-05-31
220 2012-06-28 650,931,451 -100,000 71.70 907,864,974 2012-05-31
221 2012-06-27 651,031,451 60,000 71.71 907,864,974 2012-05-31
222 2012-06-26 650,971,451 -100,000 71.70 907,864,974 2012-05-31
223 2012-06-19 651,071,451 -30,000 71.71 907,864,974 2012-05-31
224 2012-06-06 651,101,451 26,000 71.72 907,864,974 2012-05-31
225 2012-04-19 651,075,451 -16,000 71.72 907,864,974 2012-03-31
226 2012-04-16 651,091,451 -40,000 71.72 907,864,974 2012-03-31
227 2012-03-28 651,131,451 100,000 71.72 907,864,974 2012-02-29
228 2012-03-16 651,031,451 50,000 71.71 907,864,974 2012-02-29
229 2012-01-30 650,981,451 12,000 71.70 907,864,974 2011-12-31
230 2011-12-13 650,969,451 -1,990 71.70 907,864,974 2011-11-30
231 2011-12-07 650,971,441 -8,000 71.70 907,864,974 2011-11-30
232 2011-12-01 650,979,441 80,000 71.70 907,864,974 2011-11-30
233 2011-11-23 650,899,441 200,000 71.70 907,864,974 2011-10-31
234 2011-11-18 650,699,441 8,000 71.67 907,864,974 2011-10-31
235 2011-11-16 650,691,441 -2,000 71.67 907,864,974 2011-10-31
236 2011-11-15 650,693,441 20,000 71.67 907,864,974 2011-10-31
237 2011-11-10 650,673,441 -100,000 71.67 907,864,974 2011-10-31
238 2011-11-04 650,773,441 -200,000 71.68 907,864,974 2011-10-31
239 2011-11-02 650,973,441 8,174,432,967 71.70 907,864,974 2011-10-31
240 2011-11-01 -7,523,459,526 -8,174,432,967 -828.70 907,864,974 2011-10-31
241 2011-10-24 650,973,441 -15,002 71.70 907,864,974 2011-09-30
242 2011-10-18 650,988,443 -2,000 71.71 907,864,974 2011-09-30
243 2011-09-30 650,990,443 -4,000 71.71 907,864,974 2011-09-30
244 2011-09-09 650,994,443 100,000 71.71 907,864,974 2011-08-31
245 2011-09-05 650,894,443 -2,000 71.70 907,864,974 2011-08-31
246 2011-08-23 650,896,443 100,000 71.70 907,864,974 2011-07-31
247 2011-08-19 650,796,443 20,000 71.68 907,864,974 2011-07-31
248 2011-08-18 650,776,443 -109,963 71.68 907,864,974 2011-07-31
249 2011-08-11 650,886,406 16,976,000 71.69 907,864,974 2011-07-31
250 2011-08-03 633,910,406 -26,000 69.82 907,864,974 2011-07-31
251 2011-06-20 633,936,406 20,000 69.83 907,864,974 2011-05-31
252 2011-06-17 633,916,406 -600 69.82 907,864,974 2011-05-31
253 2011-06-15 633,917,006 20,000 69.83 907,864,974 2011-05-31
254 2011-06-14 633,897,006 600 69.82 907,864,974 2011-05-31
255 2011-06-13 633,896,406 18,000 69.82 907,864,974 2011-05-31
256 2011-05-30 633,878,406 50,000 69.82 907,864,974 2011-04-30
257 2011-05-27 633,828,406 6,000 69.82 907,864,974 2011-04-30
258 2011-05-24 633,822,406 -20,000 69.81 907,864,974 2011-04-30
259 2011-05-06 633,842,406 2,000 69.82 907,864,974 2011-04-30
260 2011-05-03 633,840,406 88,793 69.82 907,864,974 2011-04-30
261 2011-04-28 633,751,613 150,000 69.81 907,864,974 2011-03-31
262 2011-04-19 633,601,613 -10,000 69.79 907,864,974 2011-03-31
263 2011-03-18 633,611,613 20,000 69.79 907,864,974 2011-02-28
264 2011-03-15 633,591,613 -2,000 69.79 907,864,974 2011-02-28
265 2011-03-07 633,593,613 150,000 69.79 907,864,974 2011-02-28
266 2011-02-25 633,443,613 -12,000 69.77 907,864,974 2011-01-31
267 2011-02-23 633,455,613 10,000 69.77 907,864,974 2011-01-31
268 2011-02-17 633,445,613 -2,000 69.77 907,864,974 2011-01-31
269 2011-02-15 633,447,613 30,000 69.77 907,864,974 2011-01-31
270 2011-02-10 633,417,613 -14,000 69.77 907,864,974 2011-01-31
271 2011-02-07 633,431,613 -100,000 69.77 907,864,974 2011-01-31
272 2011-01-14 633,531,613 -10,000 69.78 907,864,974 2010-12-31
273 2011-01-12 633,541,613 -20,000 69.78 907,864,974 2010-12-31
274 2011-01-06 633,561,613 -20,000 69.79 907,864,974 2010-12-31
275 2011-01-05 633,581,613 20,000 69.79 907,864,974 2010-12-31
276 2010-12-29 633,561,613 -10,000 69.79 907,864,974 2010-11-30
277 2010-12-24 633,571,613 -120,000 69.79 907,864,974 2010-11-30
278 2010-12-23 633,691,613 -108,000 69.80 907,864,974 2010-11-30
279 2010-12-22 633,799,613 -40,000 69.81 907,864,974 2010-11-30
280 2010-12-20 633,839,613 28,000 69.82 907,864,974 2010-11-30
281 2010-12-17 633,811,613 38,000 69.81 907,864,974 2010-11-30
282 2010-12-16 633,773,613 -16,000 69.81 907,864,974 2010-11-30
283 2010-12-15 633,789,613 -20,000 69.81 907,864,974 2010-11-30
284 2010-12-09 633,809,613 -20,000 69.81 907,864,974 2010-11-30
285 2010-12-07 633,829,613 -44,000 69.82 907,864,974 2010-11-30
286 2010-12-06 633,873,613 -150,000 69.82 907,864,974 2010-11-30
287 2010-12-03 634,023,613 -42,000 69.84 907,864,974 2010-11-30
288 2010-11-18 634,065,613 -50,000 69.84 907,864,974 2010-10-31
289 2010-11-12 634,115,613 -40,000 69.85 907,864,974 2010-10-31
290 2010-11-10 634,155,613 -10,000 69.85 907,864,974 2010-10-31
291 2010-11-09 634,165,613 -110,000 69.85 907,864,974 2010-10-31
292 2010-11-03 634,275,613 -30,000 69.86 907,864,974 2010-10-31
293 2010-11-01 634,305,613 -418,000 69.87 907,864,974 2010-10-31
294 2010-10-27 634,723,613 100,000 69.88 908,282,974 2010-10-19
295 2010-10-20 634,623,613 318,000 69.87 908,282,974 2010-10-19
296 2010-10-18 634,305,613 -1,356,000 69.84 908,282,974 2010-10-18
297 2010-10-13 635,661,613 1,356,000 69.88 909,638,974 2010-09-30
298 2010-10-11 634,305,613 10,000 69.73 909,638,974 2010-09-30
299 2010-10-08 634,295,613 2,000 69.73 909,638,974 2010-09-30
300 2010-10-07 634,293,613 -18,000 69.73 909,638,974 2010-09-30
301 2010-09-13 634,311,613 -20,000 69.73 909,638,974 2010-08-31
302 2010-09-07 634,331,613 -10,000 69.73 909,638,974 2010-08-31
303 2010-09-03 634,341,613 -10,000 69.74 909,638,974 2010-08-31
304 2010-09-01 634,351,613 42,000 69.74 909,638,974 2010-08-31
305 2010-08-31 634,309,613 -20,000 69.73 909,638,974 2010-08-31
306 2010-08-27 634,329,613 -10,000 69.73 909,638,974 2010-07-31
307 2010-08-26 634,339,613 2,000 69.74 909,638,974 2010-07-31
308 2010-08-23 634,337,613 -6,000 69.74 909,638,974 2010-07-31
309 2010-08-19 634,343,613 20,000 69.74 909,638,974 2010-07-31
310 2010-08-16 634,323,613 10,000 69.73 909,638,974 2010-07-31
311 2010-08-13 634,313,613 100,000 69.73 909,638,974 2010-07-31
312 2010-08-12 634,213,613 40,000 69.72 909,638,974 2010-07-31
313 2010-08-09 634,173,613 -100,000 69.72 909,638,974 2010-07-31
314 2010-08-06 634,273,613 82,000 69.73 909,638,974 2010-07-31
315 2010-08-02 634,191,613 -834,000 69.72 909,638,974 2010-07-31
316 2010-07-30 635,025,613 50,000 69.75 910,470,974 2010-06-30
317 2010-07-28 634,975,613 10,000 69.74 910,470,974 2010-06-30
318 2010-07-26 634,965,613 330,000 69.74 910,470,974 2010-06-30
319 2010-07-22 634,635,613 772,000 69.70 910,470,974 2010-06-30
320 2010-07-21 633,863,613 150,000 69.62 910,470,974 2010-06-30
321 2010-07-20 633,713,613 102,000 69.60 910,470,974 2010-06-30
322 2010-07-16 633,611,613 100,000 69.59 910,470,974 2010-06-30
323 2010-07-13 633,511,613 -500,000 69.58 910,470,974 2010-06-30
324 2010-06-11 634,011,613 -8,000 69.64 910,470,974 2010-05-31
325 2010-06-02 634,019,613 -8,000 69.64 910,470,974 2010-05-31
326 2010-05-31 634,027,613 -1,000,000 69.64 910,470,974 2010-05-31
327 2010-05-18 635,027,613 500,000 69.67 911,470,974 2010-04-30
328 2010-05-13 634,527,613 888,000 69.62 911,470,974 2010-04-30
329 2010-05-11 633,639,613 500,000 69.52 911,470,974 2010-04-30
330 2010-05-10 633,139,613 -120,000 69.46 911,470,974 2010-04-30
331 2010-04-30 633,259,613 -106,000 69.48 911,470,974 2010-04-30
332 2010-04-29 633,365,613 -2,000 69.48 911,576,974 2010-03-31
333 2010-04-28 633,367,613 106,000 69.48 911,576,974 2010-03-31
334 2010-03-31 633,261,613 -176,000 69.47 911,576,974 2010-03-31
335 2010-03-02 633,437,613 -20,000 69.47 911,752,974 2010-02-28
336 2010-03-01 633,457,613 176,000 69.48 911,752,974 2010-02-28
337 2010-02-25 633,281,613 386,000 69.46 911,752,974 2010-02-25
338 2010-02-24 632,895,613 168,000 69.40 911,920,974 2010-02-22
339 2010-02-22 632,727,613 -220,000 69.38 911,920,974 2010-02-22
340 2010-02-09 632,947,613 220,000 69.39 912,140,974 2010-02-08
341 2010-02-08 632,727,613 -354,000 69.37 912,140,974 2010-02-08
342 2010-02-04 633,081,613 354,000 69.38 912,494,974 2010-01-31
343 2010-02-01 632,727,613 -242,000 69.34 912,494,974 2010-01-31
344 2010-01-28 632,969,613 -100,000 69.35 912,756,974 2010-01-26
345 2010-01-27 633,069,613 262,000 69.36 912,756,974 2010-01-26
346 2010-01-26 632,807,613 -122,000 69.33 912,756,974 2010-01-26
347 2010-01-20 632,929,613 60,000 69.34 912,816,974 2010-01-18
348 2010-01-18 632,869,613 -250,000 69.33 912,816,974 2010-01-18
349 2010-01-06 633,119,613 -102,000 69.34 913,066,974 2009-12-31
350 2010-01-05 633,221,613 250,000 69.35 913,066,974 2009-12-31
351 2010-01-04 632,971,613 20,000 69.32 913,066,974 2009-12-31
352 2009-12-31 632,951,613 -562,000 69.32 913,066,974 2009-12-31
353 2009-12-30 633,513,613 562,000 69.34 913,628,974 2009-11-30
354 2009-12-23 632,951,613 100,000 69.28 913,628,974 2009-11-30
355 2009-12-22 632,851,613 -118,000 69.27 913,628,974 2009-11-30
356 2009-12-11 632,969,613 66,000 69.28 913,628,974 2009-11-30
357 2009-12-10 632,903,613 -100,000 69.27 913,628,974 2009-11-30
358 2009-11-30 633,003,613 -280,000 69.28 913,628,974 2009-11-30
359 2009-11-25 633,283,613 -20,000 69.29 913,908,974 2009-10-31
360 2009-11-20 633,303,613 -56,000 69.30 913,908,974 2009-10-31
361 2009-11-19 633,359,613 20,000 69.30 913,908,974 2009-10-31
362 2009-11-06 633,339,613 180,000 69.30 913,908,974 2009-10-31
363 2009-11-05 633,159,613 -114,000 69.28 913,908,974 2009-10-31
364 2009-10-30 633,273,613 -220,000 69.29 913,908,974 2009-10-30
365 2009-10-28 633,493,613 120,000 69.30 914,128,974 2009-10-22
366 2009-10-23 633,373,613 -86,666 69.29 914,128,974 2009-10-22
367 2009-10-22 633,460,279 -204,000 69.30 914,128,974 2009-10-22
368 2009-10-21 633,664,279 -200,000 69.30 914,318,974 2009-10-21
369 2009-10-20 633,864,279 190,000 69.31 914,518,974 2009-10-09
370 2009-10-15 633,674,279 200,000 69.29 914,518,974 2009-10-09
371 2009-10-12 633,474,279 20,000 69.27 914,518,974 2009-10-09
372 2009-10-09 633,454,279 -1,180,000 69.27 914,518,974 2009-10-09
373 2009-10-07 634,634,279 880,000 69.31 915,698,974 2009-09-30
374 2009-10-06 633,754,279 300,000 69.21 915,698,974 2009-09-30
375 2009-09-28 633,454,279 -728,000 69.18 915,698,974 2009-09-28
376 2009-09-24 634,182,279 728,000 69.20 916,426,974 2009-09-21
377 2009-09-21 633,454,279 -582,000 69.12 916,426,974 2009-09-21
378 2009-09-18 634,036,279 10,000 69.14 917,008,974 2009-09-14
379 2009-09-15 634,026,279 582,000 69.14 917,008,974 2009-09-14
380 2009-09-14 633,444,279 -862,000 69.08 917,008,974 2009-09-14
381 2009-09-11 634,306,279 862,000 69.11 917,870,974 2009-09-07
382 2009-09-07 633,444,279 -1,056,000 69.01 917,870,974 2009-09-07
383 2009-09-04 634,500,279 1,056,000 69.05 918,926,974 2009-08-31
384 2009-08-28 633,444,279 -652,000 68.93 918,926,974 2009-08-28
385 2009-08-25 634,096,279 -1,754,000 68.96 919,578,974 2009-08-25
386 2009-08-21 635,850,279 800,000 68.97 921,984,974 2009-08-13
387 2009-08-18 635,050,279 1,506,000 68.88 921,984,974 2009-08-13
388 2009-08-17 633,544,279 -34,000 68.72 921,984,974 2009-08-13
389 2009-08-13 633,578,279 -14,000 68.72 921,984,974 2009-08-13
390 2009-08-12 633,592,279 -60,000 68.72 921,998,974 2009-08-12
391 2009-08-11 633,652,279 574,000 68.72 922,072,974 2009-08-10
392 2009-08-10 633,078,279 -920,000 68.66 922,072,974 2009-08-10
393 2009-08-07 633,998,279 -240,000 68.70 922,872,974 2009-08-07
394 2009-08-06 634,238,279 706,321 68.71 923,112,974 2009-07-31
395 2009-08-05 633,531,958 240,000 68.63 923,112,974 2009-07-31
396 2009-08-03 633,291,958 16,000 68.60 923,112,974 2009-07-31
397 2009-07-31 633,275,958 -1,074,321 68.60 923,112,974 2009-07-31
398 2009-07-30 634,350,279 1,168,000 68.63 924,280,974 2009-06-30
399 2009-07-28 633,182,279 -105,679 68.51 924,280,974 2009-06-30
400 2009-07-27 633,287,958 30,000 68.52 924,280,974 2009-06-30
401 2009-07-23 633,257,958 4,000 68.51 924,280,974 2009-06-30
402 2009-07-21 633,253,958 20,000 68.51 924,280,974 2009-06-30
403 2009-07-16 633,233,958 -30,000 68.51 924,280,974 2009-06-30
404 2009-07-13 633,263,958 30,000 68.51 924,280,974 2009-06-30
405 2009-06-08 633,233,958 -218,551 68.51 924,280,974 2009-05-31
406 2009-05-19 633,452,509 200,000 68.53 924,280,974 2009-04-30
407 2009-05-13 633,252,509 39,984 68.51 924,280,974 2009-04-30
408 2009-04-29 633,212,525 16 68.51 924,280,974 2009-03-31
409 2009-04-27 633,212,509 -102 68.51 924,280,974 2009-03-31
410 2009-04-22 633,212,611 -30,000 68.51 924,280,974 2009-03-31
411 2009-04-08 633,242,611 -2,000 68.51 924,280,974 2009-03-31
412 2009-03-24 633,244,611 30,000 68.51 924,280,974 2009-02-28
413 2009-03-18 633,214,611 44,000 68.51 924,280,974 2009-02-28
414 2009-03-10 633,170,611 -346,000 68.50 924,280,974 2009-02-28
415 2009-03-04 633,516,611 20,000 68.54 924,280,974 2009-02-28
416 2009-02-18 633,496,611 62,000 68.54 924,280,974 2009-01-31
417 2009-02-16 633,434,611 20,000 68.53 924,280,974 2009-01-31
418 2008-12-22 633,414,611 182,000 68.53 924,280,974 2008-11-30
419 2008-11-18 633,232,611 5,773,832 68.51 924,280,974 2008-10-31
420 2008-11-03 627,458,779 106,000 67.89 924,280,974 2008-10-31
421 2008-10-31 627,352,779 10,000 67.87 924,280,974 2008-10-31
422 2008-10-27 627,342,779 10,000 67.87 924,280,974 2008-09-30
423 2008-10-21 627,332,779 -20,000 67.87 924,280,974 2008-09-30
424 2008-10-20 627,352,779 32,000 67.87 924,280,974 2008-09-30
425 2008-10-14 627,320,779 8,000 67.87 924,280,974 2008-09-30
426 2008-10-08 627,312,779 4,000 67.87 924,280,974 2008-09-30
427 2008-10-06 627,308,779 80,000 67.87 924,280,974 2008-09-30
428 2008-09-22 627,228,779 10,000 67.86 924,280,974 2008-08-31
429 2008-09-19 627,218,779 -14,000 67.86 924,280,974 2008-08-31
430 2008-09-10 627,232,779 -86,666 67.86 924,280,974 2008-08-31
431 2008-08-26 627,319,445 10,000 67.87 924,280,974 2008-07-31
432 2008-08-25 627,309,445 188,000 67.87 924,280,974 2008-07-31
433 2008-08-20 627,121,445 236,000 67.85 924,280,974 2008-07-31
434 2008-08-18 626,885,445 4,000 67.82 924,280,974 2008-07-31
435 2008-08-12 626,881,445 40,000 67.82 924,280,974 2008-07-31
436 2008-08-08 626,841,445 4,000 67.82 924,280,974 2008-07-31
437 2008-07-30 626,837,445 20,000 67.82 924,280,974 2008-07-08
438 2008-07-29 626,817,445 200,000 67.82 924,280,974 2008-07-08
439 2008-07-21 626,617,445 -10,000 67.80 924,280,974 2008-07-08
440 2008-07-14 626,627,445 42,000 67.80 924,280,974 2008-07-08
441 2008-07-08 626,585,445 323,500,445 67.79 924,280,974 2008-07-08
442 2008-07-03 303,085,000 30,000 50.45 600,780,529 2008-05-31
443 2008-07-02 303,055,000 -2,000 50.44 600,780,529 2008-05-31
444 2008-06-20 303,057,000 46,000 50.44 600,780,529 2008-05-31
445 2008-06-19 303,011,000 1,044,000 50.44 600,780,529 2008-05-31
446 2008-06-17 301,967,000 20,000 50.26 600,780,529 2008-05-31
447 2008-06-06 301,947,000 -6,000 50.26 600,780,529 2008-05-31
448 2008-06-04 301,953,000 60,000 50.26 600,780,529 2008-05-31
449 2008-05-23 301,893,000 130,000 50.25 600,780,529 2008-04-30
450 2008-05-21 301,763,000 50,000 50.23 600,780,529 2008-04-30
451 2008-05-19 301,713,000 -30,000 50.22 600,780,529 2008-04-30
452 2008-05-16 301,743,000 -40,000 50.23 600,780,529 2008-04-30
453 2008-05-14 301,783,000 -17,148 50.23 600,780,529 2008-04-30
454 2008-05-09 301,800,148 -30,000 50.23 600,780,529 2008-04-30
455 2008-05-08 301,830,148 10,000 50.24 600,780,529 2008-04-30
456 2008-04-23 301,820,148 -1,650,191 50.24 600,780,529 2008-02-29
457 2008-04-01 303,470,339 -46,800 50.51 600,780,529 2008-02-29
458 2008-03-31 303,517,139 -40,000 50.52 600,780,529 2008-02-29
459 2008-03-27 303,557,139 -4,095,272 50.53 600,780,529 2008-02-29
460 2008-03-26 307,652,411 12,000 51.21 600,780,529 2008-02-29
461 2008-03-20 307,640,411 120,000 51.21 600,780,529 2008-02-29
462 2008-03-19 307,520,411 -10,000 51.19 600,780,529 2008-02-29
463 2008-03-13 307,530,411 54,000 51.19 600,780,529 2008-02-29
464 2008-03-06 307,476,411 28,000 51.18 600,780,529 2008-02-29
465 2008-02-26 307,448,411 -90,000 51.17 600,780,529 2008-01-31
466 2008-02-22 307,538,411 10,000 51.19 600,780,529 2008-01-31
467 2008-02-19 307,528,411 -30,000 51.19 600,780,529 2008-01-31
468 2008-02-18 307,558,411 -68,000 51.19 600,780,529 2008-01-31
469 2008-02-12 307,626,411 20,000 51.20 600,780,529 2008-01-31
470 2008-02-01 307,606,411 30,000 51.20 600,780,529 2008-01-31
471 2008-01-28 307,576,411 20,000 51.20 600,780,529 2007-12-31
472 2008-01-22 307,556,411 20,000 51.19 600,780,529 2007-12-31
473 2008-01-18 307,536,411 2,000 51.19 600,780,529 2007-12-31
474 2008-01-17 307,534,411 20,000 51.19 600,780,529 2007-12-31
475 2008-01-16 307,514,411 -52,000 51.19 600,780,529 2007-12-31
476 2008-01-15 307,566,411 200,000 51.19 600,780,529 2007-12-31
477 2008-01-14 307,366,411 -50,000 51.16 600,780,529 2007-12-31
478 2008-01-11 307,416,411 -120,000 51.17 600,780,529 2007-12-31
479 2008-01-09 307,536,411 50,000 51.19 600,780,529 2007-12-31
480 2008-01-04 307,486,411 -2,000 51.18 600,780,529 2007-12-31
481 2007-12-14 307,488,411 70,000 51.18 600,780,529 2007-11-30
482 2007-12-12 307,418,411 30,000 51.17 600,780,529 2007-11-30
483 2007-11-21 307,388,411 -2,000 51.16 600,780,529 2007-09-30
484 2007-11-20 307,390,411 -8,000 51.17 600,780,529 2007-09-30
485 2007-11-13 307,398,411 30,000 51.17 600,780,529 2007-09-30
486 2007-11-01 307,368,411 -2,166 51.16 600,780,529 2007-09-30
487 2007-10-26 307,370,577 -20,000 51.16 600,780,529 2007-09-30
488 2007-10-22 307,390,577 -100,000 51.17 600,780,529 2007-09-30
489 2007-09-27 307,490,577 -100,000 51.18 600,780,529 2007-08-31
490 2007-09-25 307,590,577 10,000 51.20 600,780,529 2007-08-31
491 2007-09-20 307,580,577 -92,000 51.20 600,780,529 2007-08-31
492 2007-09-14 307,672,577 -20,000 51.21 600,780,529 2007-08-31
493 2007-09-07 307,692,577 -100,000 51.22 600,780,529 2007-08-31
494 2007-09-05 307,792,577 -80,000 51.23 600,780,529 2007-08-31
495 2007-08-29 307,872,577 -30,000 51.25 600,780,529 2007-07-31
496 2007-08-22 307,902,577 450,000 51.25 600,780,529 2007-07-31
497 2007-08-20 307,452,577 2,000 51.18 600,780,529 2007-07-31
498 2007-08-16 307,450,577 10,000 51.18 600,780,529 2007-07-31
499 2007-08-06 307,440,577 -104,210 51.17 600,780,529 2007-07-31
500 2007-07-20 307,544,787 10,000 51.19 600,780,529 2007-06-30
501 2007-07-16 307,534,787 -60,000 51.19 600,780,529 2007-06-30
502 2007-07-12 307,594,787 20,000 51.20 600,780,529 2007-06-30
503 2007-07-10 307,574,787 -2,000 51.20 600,780,529 2007-06-30
504 2007-07-09 307,576,787 -51,091 51.20 600,780,529 2007-06-30
505 2007-07-06 307,627,878 -22,000 51.20 600,780,529 2007-06-30
506 2007-07-05 307,649,878 -1,000,000 51.21 600,780,529 2007-06-30
507 2007-06-27 308,649,878 -12,360,677 51.37 600,780,529 2007-05-31

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