Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
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 2026-01-14 774,720,139 -4,000 54.90 1,411,226,450 2025-12-31
2 2026-01-09 774,724,139 -2,000 54.90 1,411,226,450 2025-12-31
3 2025-10-24 774,726,139 160,000 54.90 1,411,226,450 2025-09-30
4 2025-10-17 774,566,139 -15,000 54.89 1,411,226,450 2025-09-30
5 2025-09-26 774,581,139 -400,000 54.89 1,411,226,450 2025-08-31
6 2025-06-04 774,981,139 -4,000 54.92 1,411,226,450 2025-05-31
7 2025-04-24 774,985,139 -2,000 54.92 1,411,226,450 2025-03-31
8 2025-04-16 774,987,139 2,000 54.92 1,411,226,450 2025-03-31
9 2025-03-17 774,985,139 -200,000 54.92 1,411,226,450 2025-02-28
10 2025-03-11 775,185,139 8,000 54.93 1,411,226,450 2025-02-28
11 2025-02-07 775,177,139 -20,000 54.93 1,411,226,450 2025-01-31
12 2024-12-23 775,197,139 -2,000 54.93 1,411,226,450 2024-11-30
13 2024-12-17 775,199,139 -22,000 54.93 1,411,226,450 2024-11-30
14 2024-11-22 775,221,139 22,000 54.93 1,411,226,450 2024-10-31
15 2024-10-14 775,199,139 -100,000 54.93 1,411,226,450 2024-09-30
16 2024-08-12 775,299,139 -40,000 54.94 1,411,226,450 2024-07-31
17 2024-08-08 775,339,139 -40,000 54.94 1,411,226,450 2024-07-31
18 2024-08-05 775,379,139 10,000 54.94 1,411,226,450 2024-07-31
19 2024-07-05 775,369,139 -60,000 54.94 1,411,226,450 2024-06-30
20 2024-07-02 775,429,139 2,000 54.95 1,411,226,450 2024-06-30
21 2024-05-29 775,427,139 -200,000 54.95 1,411,226,450 2024-04-30
22 2024-03-28 775,627,139 50,000 54.96 1,411,226,450 2024-02-29
23 2023-12-28 775,577,139 2,000 54.96 1,411,226,450 2023-11-30
24 2023-10-05 775,575,139 -2,000 54.96 1,411,226,450 2023-09-30
25 2023-09-15 775,577,139 -16,000 54.96 1,411,226,450 2023-08-31
26 2023-09-11 775,593,139 50,000 54.96 1,411,226,450 2023-08-31
27 2023-09-05 775,543,139 -10,000 54.96 1,411,226,450 2023-08-31
28 2023-08-03 775,553,139 16,000 54.96 1,411,226,450 2023-07-31
29 2023-07-05 775,537,139 -2,000 54.95 1,411,226,450 2023-06-30
30 2023-06-05 775,539,139 158,000 54.95 1,411,226,450 2023-05-31
31 2023-03-22 775,381,139 -8,000 54.94 1,411,226,450 2023-02-28
32 2023-03-14 775,389,139 6,000 54.94 1,411,226,450 2023-02-28
33 2023-02-24 775,383,139 298,000 54.94 1,411,226,450 2023-01-31
34 2023-02-01 775,085,139 -122,000 54.92 1,411,226,450 2023-01-31
35 2022-10-20 775,207,139 -500,000 54.93 1,411,226,450 2022-09-30
36 2022-10-18 775,707,139 -60,000 54.97 1,411,226,450 2022-09-30
37 2022-09-09 775,767,139 -2,000 54.97 1,411,226,450 2022-08-31
38 2022-08-22 775,769,139 -8,000 54.97 1,411,226,450 2022-07-31
39 2022-07-21 775,777,139 -2,000 54.97 1,411,226,450 2022-06-30
40 2022-07-20 775,779,139 -40,000 54.97 1,411,226,450 2022-06-30
41 2022-07-06 775,819,139 4,000 54.97 1,411,226,450 2022-06-30
42 2022-06-15 775,815,139 40,000 54.97 1,411,226,450 2022-05-31
43 2022-05-04 775,775,139 -10,000 54.97 1,411,226,450 2022-04-30
44 2022-04-29 775,785,139 10,000 54.97 1,411,226,450 2022-03-31
45 2022-04-27 775,775,139 122,000 54.97 1,411,226,450 2022-03-31
46 2022-04-12 775,653,139 2,000 54.96 1,411,226,450 2022-03-31
47 2022-04-08 775,651,139 14,000 54.96 1,411,226,450 2022-03-31
48 2022-03-24 775,637,139 -8,000 54.96 1,411,226,450 2022-02-28
49 2022-03-21 775,645,139 4,000 54.96 1,411,226,450 2022-02-28
50 2022-02-04 775,641,139 -4,000 54.96 1,411,226,450 2022-01-31
51 2022-01-17 775,645,139 -4,000 54.96 1,411,226,450 2021-12-31
52 2021-12-30 775,649,139 -4,000 54.96 1,411,226,450 2021-11-30
53 2021-12-29 775,653,139 18,000 54.96 1,411,226,450 2021-11-30
54 2021-12-22 775,635,139 247 54.96 1,411,226,450 2021-11-30
55 2021-12-06 775,634,892 -2,000 54.96 1,411,226,450 2021-11-30
56 2021-11-25 775,636,892 -10,000 54.96 1,411,226,450 2021-10-31
57 2021-11-09 775,646,892 -4,000 54.96 1,411,226,450 2021-10-31
58 2021-11-04 775,650,892 -16,000 54.96 1,411,226,450 2021-10-31
59 2021-10-21 775,666,892 4,000 54.96 1,411,226,450 2021-09-30
60 2021-10-08 775,662,892 -6,000 54.96 1,411,226,450 2021-09-30
61 2021-10-05 775,668,892 -2,000 54.96 1,411,226,450 2021-09-30
62 2021-09-29 775,670,892 -4,000 54.96 1,411,226,450 2021-08-31
63 2021-09-28 775,674,892 20,000 54.96 1,411,226,450 2021-08-31
64 2021-09-24 775,654,892 2,000 54.96 1,411,226,450 2021-08-31
65 2021-08-31 775,652,892 -8,000 54.96 1,411,226,450 2021-08-31
66 2021-08-27 775,660,892 -2,000 54.96 1,411,226,450 2021-07-31
67 2021-08-05 775,662,892 2,000 54.96 1,411,226,450 2021-07-31
68 2021-07-30 775,660,892 -4,000 54.96 1,411,226,450 2021-06-30
69 2021-06-15 775,664,892 -2,000 54.96 1,411,226,450 2021-05-31
70 2021-06-03 775,666,892 800 54.96 1,411,226,450 2021-05-31
71 2021-06-02 775,666,092 -4,000 54.96 1,411,226,450 2021-05-31
72 2021-05-18 775,670,092 -2,000 54.96 1,411,226,450 2021-04-30
73 2021-04-30 775,672,092 -2,000 54.96 1,411,226,450 2021-04-30
74 2021-03-08 775,674,092 -2,000 54.96 1,411,226,450 2021-02-28
75 2021-02-22 775,676,092 -12,000 54.96 1,411,226,450 2021-01-31
76 2021-02-18 775,688,092 -24,000 54.97 1,411,226,450 2021-01-31
77 2021-01-25 775,712,092 -10,000 54.97 1,411,226,450 2020-12-31
78 2021-01-11 775,722,092 40,000 54.97 1,411,226,450 2020-12-31
79 2021-01-07 775,682,092 100,000 54.97 1,411,226,450 2020-12-31
80 2021-01-04 775,582,092 106,000 54.96 1,411,226,450 2020-12-31
81 2020-12-30 775,476,092 -250,000 54.95 1,411,226,450 2020-11-30
82 2020-12-07 775,726,092 -2,000 54.97 1,411,226,450 2020-11-30
83 2020-12-02 775,728,092 12,000 54.97 1,411,226,450 2020-11-30
84 2020-11-25 775,716,092 10,000 54.97 1,411,226,450 2020-10-31
85 2020-11-24 775,706,092 1,000,000 54.97 1,411,226,450 2020-10-31
86 2020-10-05 774,706,092 -10,000 54.90 1,411,226,450 2020-09-30
87 2020-09-23 774,716,092 -2,000 54.90 1,411,226,450 2020-08-31
88 2020-09-21 774,718,092 -2,000 54.90 1,411,226,450 2020-08-31
89 2020-09-16 774,720,092 -2,000 54.90 1,411,226,450 2020-08-31
90 2020-09-07 774,722,092 10,000 54.90 1,411,226,450 2020-08-31
91 2020-08-31 774,712,092 8,000 54.90 1,411,226,450 2020-08-31
92 2020-07-09 774,704,092 50,000 54.90 1,411,226,450 2020-06-30
93 2020-06-23 774,654,092 -2,000 54.89 1,411,226,450 2020-05-31
94 2020-01-08 774,656,092 -40,000 54.89 1,411,226,450 2019-12-31
95 2019-12-09 774,696,092 40,000 54.90 1,411,226,450 2019-11-30
96 2019-10-11 774,656,092 -10,000 54.89 1,411,226,450 2019-09-30
97 2019-09-06 774,666,092 -2,000 54.89 1,411,226,450 2019-08-31
98 2019-08-21 774,668,092 350 54.89 1,411,226,450 2019-07-31
99 2019-07-17 774,667,742 6,000 54.89 1,411,226,450 2019-06-30
100 2019-07-09 774,661,742 20,000 54.89 1,411,226,450 2019-06-30
101 2019-06-13 774,641,742 600,000 54.89 1,411,226,450 2019-05-31
102 2019-06-06 774,041,742 2,000 54.85 1,411,226,450 2019-05-31
103 2019-05-08 774,039,742 -2,000 54.85 1,411,226,450 2019-04-30
104 2019-04-30 774,041,742 7,282,162 54.85 1,411,226,450 2019-04-30
105 2019-04-18 766,759,580 24,000 54.33 1,411,226,450 2019-03-31
106 2019-04-03 766,735,580 110 54.33 1,411,226,450 2019-03-31
107 2019-03-20 766,735,470 1,040 54.33 1,411,226,450 2019-02-28
108 2018-12-31 766,734,430 10,000 54.33 1,411,226,450 2018-12-31
109 2018-11-06 766,724,430 4,000 54.33 1,411,226,450 2018-10-31
110 2018-10-30 766,720,430 -4,000 54.33 1,411,226,450 2018-09-30
111 2018-10-29 766,724,430 -4,000 54.33 1,411,226,450 2018-09-30
112 2018-10-23 766,728,430 10,000 54.33 1,411,226,450 2018-09-30
113 2018-10-11 766,718,430 -450,000 54.33 1,411,226,450 2018-09-30
114 2018-10-05 767,168,430 -4,000 54.36 1,411,226,450 2018-09-30
115 2018-09-05 767,172,430 18,000 54.36 1,411,226,450 2018-08-31
116 2018-08-28 767,154,430 40,000 54.36 1,411,226,450 2018-07-31
117 2018-08-23 767,114,430 -10,000 54.36 1,411,226,450 2018-07-31
118 2018-08-14 767,124,430 40,000 54.36 1,411,226,450 2018-07-31
119 2018-08-07 767,084,430 -40,000 54.36 1,411,226,450 2018-07-31
120 2018-07-31 767,124,430 10,000 54.36 1,411,226,450 2018-07-31
121 2018-07-27 767,114,430 -2,000 54.36 1,411,226,450 2018-06-30
122 2018-07-24 767,116,430 80,004 54.36 1,411,226,450 2018-06-30
123 2018-07-19 767,036,426 -2,000 54.35 1,411,226,450 2018-06-30
124 2018-07-16 767,038,426 50,000 54.35 1,411,226,450 2018-06-30
125 2018-07-12 766,988,426 40,000 54.35 1,411,226,450 2018-06-30
126 2018-07-11 766,948,426 -2,000 54.35 1,411,226,450 2018-06-30
127 2018-07-04 766,950,426 -134,000 54.35 1,411,226,450 2018-06-30
128 2018-06-06 767,084,426 -20,000 54.36 1,411,226,450 2018-05-31
129 2018-05-11 767,104,426 40,000 54.36 1,411,226,450 2018-04-30
130 2018-05-09 767,064,426 -34,000 54.35 1,411,226,450 2018-04-30
131 2018-03-27 767,098,426 -2,000 54.36 1,411,226,450 2018-02-28
132 2018-03-20 767,100,426 -2,000 54.36 1,411,226,450 2018-02-28
133 2018-03-12 767,102,426 20,000 54.36 1,411,226,450 2018-02-28
134 2018-02-26 767,082,426 1 54.36 1,411,226,450 2018-01-31
135 2018-02-13 767,082,425 -2,000 54.36 1,411,226,450 2018-01-31
136 2018-02-06 767,084,425 -30,000 54.36 1,411,226,450 2018-01-31
137 2018-01-17 767,114,425 -10,000 54.36 1,411,226,450 2017-12-31
138 2018-01-10 767,124,425 -4,000 54.36 1,411,226,450 2017-12-31
139 2018-01-09 767,128,425 -4,000 54.36 1,411,226,450 2017-12-31
140 2018-01-03 767,132,425 -30,000 54.36 1,411,226,450 2017-12-31
141 2017-12-21 767,162,425 -6,000 54.36 1,411,226,450 2017-11-30
142 2017-12-18 767,168,425 -200,000 54.36 1,411,226,450 2017-11-30
143 2017-12-08 767,368,425 200,000 54.38 1,411,226,450 2017-11-30
144 2017-12-07 767,168,425 -4,000 54.36 1,411,226,450 2017-11-30
145 2017-12-05 767,172,425 4,000 54.36 1,411,226,450 2017-11-30
146 2017-11-20 767,168,425 -100,000 54.36 1,411,226,450 2017-10-31
147 2017-10-26 767,268,425 30,000 54.37 1,411,226,450 2017-09-30
148 2017-10-24 767,238,425 10,000 54.37 1,411,226,450 2017-09-30
149 2017-10-18 767,228,425 2,000 54.37 1,411,226,450 2017-09-30
150 2017-09-26 767,226,425 6,000 54.37 1,411,226,450 2017-08-31
151 2017-09-20 767,220,425 2,000 54.37 1,411,226,450 2017-08-31
152 2017-09-18 767,218,425 -5,734,800 54.37 1,411,226,450 2017-08-31
153 2017-09-11 772,953,225 289,630 54.77 1,411,226,450 2017-08-31
154 2017-08-16 772,663,595 20,000 54.75 1,411,226,450 2017-07-31
155 2017-08-15 772,643,595 6,000 54.75 1,411,226,450 2017-07-31
156 2017-08-09 772,637,595 300 54.75 1,411,226,450 2017-07-31
157 2017-08-04 772,637,295 -34,172,000 54.75 1,411,226,450 2017-07-31
158 2017-08-02 806,809,295 249,710 57.17 1,411,226,450 2017-07-31
159 2017-07-19 806,559,585 20,000 57.15 1,411,226,450 2017-06-30
160 2017-07-13 806,539,585 300,000 57.15 1,411,226,450 2017-06-30
161 2017-06-21 806,239,585 20,000 57.13 1,411,226,450 2017-05-31
162 2017-06-16 806,219,585 34,172,000 57.13 1,411,226,450 2017-05-31
163 2017-06-13 772,047,585 -2,000 54.71 1,411,226,450 2017-05-31
164 2017-05-16 772,049,585 100,000 54.71 1,411,226,450 2017-04-30
165 2017-03-29 771,949,585 150,000 54.70 1,411,226,450 2017-02-28
166 2017-02-28 771,799,585 -2,000 54.69 1,411,226,450 2017-02-28
167 2017-02-17 771,801,585 -2,000 54.69 1,411,226,450 2017-01-31
168 2017-01-10 771,803,585 10,000 54.69 1,411,226,450 2016-12-31
169 2017-01-05 771,793,585 -2,000 54.69 1,411,226,450 2016-12-31
170 2016-12-06 771,795,585 54,000 54.69 1,411,226,450 2016-11-30
171 2016-11-29 771,741,585 200,000 54.69 1,411,226,450 2016-10-31
172 2016-11-24 771,541,585 -36,000 54.67 1,411,226,450 2016-10-31
173 2016-11-21 771,577,585 -6,000 54.67 1,411,226,450 2016-10-31
174 2016-10-03 771,583,585 10,000 54.67 1,411,226,450 2016-09-30
175 2016-09-22 771,573,585 -2,000 54.67 1,411,226,450 2016-08-31
176 2016-09-13 771,575,585 10,000 54.67 1,411,226,450 2016-08-31
177 2016-09-06 771,565,585 -15,408,000 54.67 1,411,226,450 2016-08-31
178 2016-08-22 786,973,585 -6,000 55.77 1,411,226,450 2016-07-31
179 2016-08-19 786,979,585 14,000 55.77 1,411,226,450 2016-07-31
180 2016-08-16 786,965,585 -2,000 55.76 1,411,226,450 2016-07-31
181 2016-07-21 786,967,585 -100,000 55.76 1,411,226,450 2016-06-30
182 2016-07-07 787,067,585 62,000 55.77 1,411,226,450 2016-06-30
183 2016-07-04 787,005,585 10,000 55.77 1,411,226,450 2016-06-30
184 2016-06-21 786,995,585 4,000 55.77 1,411,226,450 2016-05-31
185 2016-06-16 786,991,585 100,000 55.77 1,411,226,450 2016-05-31
186 2016-06-15 786,891,585 60,000 55.76 1,411,226,450 2016-05-31
187 2016-06-10 786,831,585 -20,000 55.76 1,411,226,450 2016-05-31
188 2016-05-31 786,851,585 2,000 55.76 1,411,226,450 2016-05-31
189 2016-05-18 786,849,585 30,000 55.76 1,411,226,450 2016-04-30
190 2016-04-22 786,819,585 2,000 55.75 1,411,226,450 2016-03-31
191 2016-04-14 786,817,585 200,000 55.75 1,411,226,450 2016-03-31
192 2016-04-11 786,617,585 200,000 55.74 1,411,226,450 2016-03-31
193 2016-03-31 786,417,585 -2,000 55.73 1,411,226,450 2016-03-31
194 2016-03-22 786,419,585 16,000 55.73 1,411,226,450 2016-03-09
195 2016-03-09 786,403,585 -1,756,000 55.72 1,411,226,450 2016-03-09
196 2016-03-08 788,159,585 2,000 55.78 1,412,982,450 2016-03-04
197 2016-03-04 788,157,585 -880,000 55.78 1,412,982,450 2016-03-04
198 2016-03-01 789,037,585 1,242,000 55.81 1,413,862,450 2016-02-29
199 2016-02-29 787,795,585 514,000 55.72 1,413,862,450 2016-02-29
200 2016-02-26 787,281,585 880,000 55.68 1,413,862,450 2016-01-31
201 2016-01-29 786,401,585 -4,000 55.62 1,413,862,450 2015-12-31
202 2016-01-22 786,405,585 -10,000 55.62 1,413,862,450 2015-12-31
203 2016-01-14 786,415,585 4,000 55.62 1,413,862,450 2015-12-31
204 2016-01-07 786,411,585 46,000 55.62 1,413,862,450 2015-12-31
205 2016-01-04 786,365,585 -20,000 55.62 1,413,862,450 2015-12-31
206 2015-12-09 786,385,585 -10,000 55.62 1,413,862,450 2015-11-30
207 2015-12-07 786,395,585 8,000 55.62 1,413,862,450 2015-11-30
208 2015-11-20 786,387,585 -2,000 55.62 1,413,862,450 2015-10-31
209 2015-11-12 786,389,585 2,000 55.62 1,413,862,450 2015-10-31
210 2015-11-06 786,387,585 10,000 55.62 1,413,862,450 2015-10-31
211 2015-11-05 786,377,585 4,000 55.62 1,413,862,450 2015-10-31
212 2015-10-29 786,373,585 6,000 55.62 1,413,862,450 2015-09-30
213 2015-10-23 786,367,585 150,000 55.62 1,413,862,450 2015-09-30
214 2015-10-13 786,217,585 30,000 55.61 1,413,862,450 2015-09-30
215 2015-10-09 786,187,585 2,000 55.61 1,413,862,450 2015-09-30
216 2015-09-25 786,185,585 100,000 55.61 1,413,862,450 2015-08-31
217 2015-09-22 786,085,585 -8,000 55.60 1,413,862,450 2015-08-31
218 2015-09-09 786,093,585 2,000 55.60 1,413,862,450 2015-08-31
219 2015-09-08 786,091,585 -2,000 55.60 1,413,862,450 2015-08-31
220 2015-08-31 786,093,585 46,403 55.60 1,413,862,450 2015-08-31
221 2015-08-28 786,047,182 -2,000 55.60 1,413,816,047 2015-07-31
222 2015-08-27 786,049,182 2,000 55.60 1,413,816,047 2015-07-31
223 2015-08-19 786,047,182 -2,000 55.60 1,413,816,047 2015-07-31
224 2015-08-17 786,049,182 2,000 55.60 1,413,816,047 2015-07-31
225 2015-08-14 786,047,182 -46,403 55.60 1,413,816,047 2015-07-31
226 2015-08-06 786,093,585 84,000 55.60 1,413,816,047 2015-07-31
227 2015-08-05 786,009,585 34,000 55.59 1,413,816,047 2015-07-31
228 2015-08-03 785,975,585 -2,000 55.59 1,413,816,047 2015-07-31
229 2015-07-24 785,977,585 1 55.59 1,413,816,047 2015-06-30
230 2015-07-22 785,977,584 20,000 55.59 1,413,816,047 2015-06-30
231 2015-07-20 785,957,584 -2,000 55.59 1,413,816,047 2015-06-30
232 2015-07-15 785,959,584 60,000 55.59 1,413,816,047 2015-06-30
233 2015-07-09 785,899,584 10,000 55.59 1,413,816,047 2015-06-30
234 2015-07-08 785,889,584 10,000 55.59 1,413,816,047 2015-06-30
235 2015-07-06 785,879,584 100,000 55.59 1,413,816,047 2015-06-30
236 2015-07-03 785,779,584 2,000 55.58 1,413,816,047 2015-06-30
237 2015-06-30 785,777,584 167,883 55.58 1,413,816,047 2015-06-30
238 2015-06-23 785,609,701 -36,575 55.57 1,413,648,164 2015-05-31
239 2015-06-19 785,646,276 -34,327 55.58 1,413,648,164 2015-05-31
240 2015-06-18 785,680,603 -2,000 55.58 1,413,648,164 2015-05-31
241 2015-06-15 785,682,603 -34,327 55.58 1,413,648,164 2015-05-31
242 2015-06-12 785,716,930 -18,000 55.58 1,413,648,164 2015-05-31
243 2015-06-09 785,734,930 -70,654 55.58 1,413,648,164 2015-05-31
244 2015-06-01 785,805,584 199,633 55.59 1,413,648,164 2015-05-31
245 2015-05-22 785,605,951 -130,979 55.58 1,413,448,531 2015-04-30
246 2015-05-18 785,736,930 -34,327 55.59 1,413,448,531 2015-04-30
247 2015-05-14 785,771,257 -14,327 55.59 1,413,448,531 2015-04-30
248 2015-05-07 785,785,584 -2,000 55.59 1,413,448,531 2015-04-30
249 2015-04-30 785,787,584 909,995 55.59 1,413,448,531 2015-04-30
250 2015-04-29 784,877,589 -2,000 55.57 1,412,538,536 2015-03-31
251 2015-04-28 784,879,589 18,000 55.57 1,412,538,536 2015-03-31
252 2015-04-27 784,861,589 -6,000 55.56 1,412,538,536 2015-03-31
253 2015-04-24 784,867,589 -28,327 55.56 1,412,538,536 2015-03-31
254 2015-04-22 784,895,916 -95,637 55.57 1,412,538,536 2015-03-31
255 2015-04-21 784,991,553 -2,000 55.57 1,412,538,536 2015-03-31
256 2015-04-16 784,993,553 -10,084,501 55.57 1,412,538,536 2015-03-31
257 2015-04-15 795,078,054 -215,294 56.29 1,412,538,536 2015-03-31
258 2015-04-14 795,293,348 -8,843,327 56.30 1,412,538,536 2015-03-31
259 2015-04-13 804,136,675 -310,952 56.93 1,412,538,536 2015-03-31
260 2015-04-10 804,447,627 -163,957 56.95 1,412,538,536 2015-03-31
261 2015-04-09 804,611,584 -2,000 56.96 1,412,538,536 2015-03-31
262 2015-04-01 804,613,584 -2,000 56.96 1,412,538,536 2015-03-31
263 2015-03-31 804,615,584 230,395 56.96 1,412,538,536 2015-03-31
264 2015-03-19 804,385,189 -2,000 56.96 1,412,308,141 2015-02-28
265 2015-03-18 804,387,189 -230,395 56.96 1,412,308,141 2015-02-28
266 2015-03-17 804,617,584 2,100 56.97 1,412,308,141 2015-02-28
267 2015-03-16 804,615,484 -2,000 56.97 1,412,308,141 2015-02-28
268 2015-03-06 804,617,484 -100 56.97 1,412,308,141 2015-02-28
269 2015-03-02 804,617,584 428,749 56.97 1,412,308,141 2015-02-28
270 2015-02-24 804,188,835 -68,654 56.96 1,411,879,392 2015-01-31
271 2015-02-17 804,257,489 -68,654 56.96 1,411,879,392 2015-01-31
272 2015-02-16 804,326,143 -141,710 56.97 1,411,879,392 2015-01-31
273 2015-02-13 804,467,853 2,000 56.98 1,411,879,392 2015-01-31
274 2015-02-12 804,465,853 -149,731 56.98 1,411,879,392 2015-01-31
275 2015-02-10 804,615,584 36,000 56.99 1,411,879,392 2015-01-31
276 2015-02-02 804,579,584 5,059,841 56.99 1,411,879,392 2015-01-31
277 2015-01-28 799,519,743 -4,533,351 56.83 1,406,919,551 2014-12-31
278 2015-01-22 804,053,094 -58,654 57.15 1,406,919,551 2014-12-31
279 2015-01-15 804,111,748 -67,594 57.15 1,406,919,551 2014-12-31
280 2015-01-14 804,179,342 -67,986 57.16 1,406,919,551 2014-12-31
281 2015-01-13 804,247,328 -68,654 57.16 1,406,919,551 2014-12-31
282 2015-01-12 804,315,982 -97,382 57.17 1,406,919,551 2014-12-31
283 2015-01-09 804,413,364 -112,874 57.18 1,406,919,551 2014-12-31
284 2015-01-02 804,526,238 -171,635 57.18 1,406,919,551 2014-12-31
285 2014-12-31 804,697,873 2,081,370 57.20 1,406,919,551 2014-12-31
286 2014-12-29 802,616,503 -72,068 57.13 1,404,838,181 2014-11-30
287 2014-12-23 802,688,571 -95,523 57.14 1,404,838,181 2014-11-30
288 2014-12-19 802,784,094 -100,122 57.14 1,404,838,181 2014-11-30
289 2014-12-18 802,884,216 20,000 57.15 1,404,838,181 2014-11-30
290 2014-12-16 802,864,216 -137,308 57.15 1,404,838,181 2014-11-30
291 2014-12-11 803,001,524 -339,497 57.16 1,404,838,181 2014-11-30
292 2014-12-10 803,341,021 -677,943 57.18 1,404,838,181 2014-11-30
293 2014-12-09 804,018,964 -107,777 57.23 1,404,838,181 2014-11-30
294 2014-12-05 804,126,741 -70,553 57.24 1,404,838,181 2014-11-30
295 2014-12-04 804,197,294 -171,636 57.24 1,404,838,181 2014-11-30
296 2014-11-25 804,368,930 2,000 57.26 1,404,838,181 2014-10-31
297 2014-11-24 804,366,930 2,000 57.26 1,404,838,181 2014-10-31
298 2014-11-21 804,364,930 10,000 57.26 1,404,838,181 2014-10-31
299 2014-11-19 804,354,930 -6,000 57.26 1,404,838,181 2014-10-31
300 2014-11-12 804,360,930 50,000 57.26 1,404,838,181 2014-10-31
301 2014-10-31 804,310,930 31,149 57.25 1,404,838,181 2014-10-31
302 2014-10-23 804,279,781 -2,000 57.25 1,404,807,032 2014-09-30
303 2014-10-22 804,281,781 24,000 57.25 1,404,807,032 2014-09-30
304 2014-10-17 804,257,781 -2,000 57.25 1,404,807,032 2014-09-30
305 2014-10-15 804,259,781 -68,654 57.25 1,404,807,032 2014-09-30
306 2014-10-14 804,328,435 2,000 57.26 1,404,807,032 2014-09-30
307 2014-10-09 804,326,435 -31,149 57.26 1,404,807,032 2014-09-30
308 2014-10-07 804,357,584 18,000 57.26 1,404,807,032 2014-09-30
309 2014-10-03 804,339,584 70,000 57.26 1,404,807,032 2014-09-30
310 2014-09-24 804,269,584 -2,000 57.25 1,404,807,032 2014-08-31
311 2014-09-16 804,271,584 -20,000 57.25 1,404,807,032 2014-08-31
312 2014-09-15 804,291,584 4,000 57.25 1,404,807,032 2014-08-31
313 2014-09-08 804,287,584 16,000 57.25 1,404,807,032 2014-08-31
314 2014-09-05 804,271,584 20,000 57.25 1,404,807,032 2014-08-31
315 2014-08-25 804,251,584 20,000 57.25 1,404,807,032 2014-07-31
316 2014-08-22 804,231,584 16,000 57.25 1,404,807,032 2014-07-31
317 2014-08-11 804,215,584 -2,000 57.25 1,404,807,032 2014-07-31
318 2014-08-06 804,217,584 2,000 57.25 1,404,807,032 2014-07-31
319 2014-08-05 804,215,584 20,000 57.25 1,404,807,032 2014-07-31
320 2014-07-30 804,195,584 4,000 57.25 1,404,807,032 2014-06-30
321 2014-07-29 804,191,584 -137,308 57.25 1,404,807,032 2014-06-30
322 2014-07-28 804,328,892 8,000 57.26 1,404,807,032 2014-06-30
323 2014-07-24 804,320,892 -2,000 57.25 1,404,807,032 2014-06-30
324 2014-07-23 804,322,892 2,000 57.26 1,404,807,032 2014-06-30
325 2014-07-15 804,320,892 -2,000 57.25 1,404,807,032 2014-06-30
326 2014-07-14 804,322,892 16,000 57.26 1,404,807,032 2014-06-30
327 2014-07-07 804,306,892 8,000 57.25 1,404,807,032 2014-06-30
328 2014-07-03 804,298,892 40,000 57.25 1,404,807,032 2014-06-30
329 2014-06-30 804,258,892 35,587 57.25 1,404,807,032 2014-06-30
330 2014-06-11 804,223,305 -35,587 57.25 1,404,771,445 2014-05-31
331 2014-06-03 804,258,892 217,530 57.25 1,404,771,445 2014-05-31
332 2014-05-26 804,041,362 20,000 57.25 1,404,553,915 2014-04-30
333 2014-05-21 804,021,362 -102,981 57.24 1,404,553,915 2014-04-30
334 2014-05-16 804,124,343 -20,000 57.25 1,404,553,915 2014-04-30
335 2014-05-15 804,144,343 -14,549 57.25 1,404,553,915 2014-04-30
336 2014-05-13 804,158,892 -118,847 57.25 1,404,553,915 2014-04-30
337 2014-04-30 804,277,739 118,847 57.26 1,404,553,915 2014-04-30
338 2014-04-29 804,158,892 20,000 57.26 1,404,435,068 2014-03-31
339 2014-04-16 804,138,892 -4,000 57.26 1,404,435,068 2014-03-31
340 2014-04-03 804,142,892 20,000 57.26 1,404,435,068 2014-03-31
341 2014-04-01 804,122,892 -2,000 57.26 1,404,435,068 2014-03-31
342 2014-03-31 804,124,892 68,656 57.26 1,404,435,068 2014-03-31
343 2014-03-27 804,056,236 -10,000 57.25 1,404,366,412 2014-02-28
344 2014-03-21 804,066,236 -84,328 57.25 1,404,366,412 2014-02-28
345 2014-03-20 804,150,564 -24,328 57.26 1,404,366,412 2014-02-28
346 2014-03-18 804,174,892 -10,000 57.26 1,404,366,412 2014-02-28
347 2014-03-13 804,184,892 -66,369 57.26 1,404,366,412 2014-02-28
348 2014-03-04 804,251,261 -2,000 57.27 1,404,366,412 2014-02-28
349 2014-02-21 804,253,261 -2,000 57.27 1,404,366,412 2014-01-31
350 2014-02-17 804,255,261 8,000 57.27 1,404,366,412 2014-01-31
351 2014-02-07 804,247,261 2,000 57.27 1,404,366,412 2014-01-31
352 2014-02-06 804,245,261 10,000 57.27 1,404,366,412 2014-01-31
353 2014-02-04 804,235,261 9,399,050 57.27 1,404,366,412 2014-01-31
354 2014-01-22 794,836,211 -34,102 56.98 1,394,967,362 2013-12-31
355 2014-01-21 794,870,313 -108,960 56.98 1,394,967,362 2013-12-31
356 2014-01-20 794,979,273 -72,654 56.99 1,394,967,362 2013-12-31
357 2014-01-17 795,051,927 -102,981 56.99 1,394,967,362 2013-12-31
358 2014-01-16 795,154,908 -164,177 57.00 1,394,967,362 2013-12-31
359 2014-01-15 795,319,085 -2,000 57.01 1,394,967,362 2013-12-31
360 2014-01-14 795,321,085 -72,939 57.01 1,394,967,362 2013-12-31
361 2014-01-13 795,394,024 -76,386,113 57.02 1,394,967,362 2013-12-31
362 2014-01-10 871,780,137 -102,981 62.49 1,394,967,362 2013-12-31
363 2014-01-09 871,883,118 -137,308 62.50 1,394,967,362 2013-12-31
364 2014-01-07 872,020,426 -70,034,327 62.51 1,394,967,362 2013-12-31
365 2014-01-06 942,054,753 -57,725,527 67.53 1,394,967,362 2013-12-31
366 2014-01-02 999,780,280 -82,846 71.67 1,394,967,362 2013-12-31
367 2013-12-31 999,863,126 8,871,202 71.68 1,394,967,362 2013-12-31
368 2013-12-30 990,991,924 -52,506 71.50 1,386,061,833 2013-11-30
369 2013-12-24 991,044,430 -207,963 71.50 1,386,061,833 2013-11-30
370 2013-12-23 991,252,393 -62,655 71.52 1,386,061,833 2013-11-30
371 2013-12-19 991,315,048 -34,327 71.52 1,386,061,833 2013-11-30
372 2013-12-18 991,349,375 -68,654 71.52 1,386,061,833 2013-11-30
373 2013-12-17 991,418,029 -100,122 71.53 1,386,061,833 2013-11-30
374 2013-12-16 991,518,151 -198,986 71.53 1,386,061,833 2013-11-30
375 2013-12-13 991,717,137 -4,908,522 71.55 1,386,061,833 2013-11-30
376 2013-12-12 996,625,659 -925,122 71.90 1,386,061,833 2013-11-30
377 2013-12-11 997,550,781 -1,188,363 71.97 1,386,061,833 2013-11-30
378 2013-12-10 998,739,144 -481,360 72.06 1,386,061,833 2013-11-30
379 2013-12-09 999,220,504 -102,983 72.09 1,386,061,833 2013-11-30
380 2013-12-06 999,323,487 -388,641 72.10 1,386,061,833 2013-11-30
381 2013-12-05 999,712,128 -816,521 72.13 1,386,061,833 2013-11-30
382 2013-12-04 1,000,528,649 -783,758 72.18 1,386,061,833 2013-11-30
383 2013-12-03 1,001,312,407 -244,737 72.24 1,386,061,833 2013-11-30
384 2013-12-02 1,001,557,144 2,725,833 72.26 1,386,061,833 2013-11-30
385 2013-11-29 998,831,311 -4,000 72.20 1,383,334,000 2013-10-31
386 2013-11-27 998,835,311 -4,000 72.20 1,383,334,000 2013-10-31
387 2013-11-26 998,839,311 -6,000 72.21 1,383,334,000 2013-10-31
388 2013-11-25 998,845,311 -4,000 72.21 1,383,334,000 2013-10-31
389 2013-11-22 998,849,311 -4,000 72.21 1,383,334,000 2013-10-31
390 2013-11-21 998,853,311 -4,000 72.21 1,383,334,000 2013-10-31
391 2013-11-13 998,857,311 -6,000 72.21 1,383,334,000 2013-10-31
392 2013-11-04 998,863,311 30,000 72.21 1,383,334,000 2013-10-31
393 2013-10-24 998,833,311 10,000 72.20 1,383,334,000 2013-09-30
394 2013-10-23 998,823,311 -2,000 72.20 1,383,334,000 2013-09-30
395 2013-10-17 998,825,311 -4,000 72.20 1,383,334,000 2013-09-30
396 2013-10-15 998,829,311 -14,000 72.20 1,383,334,000 2013-09-30
397 2013-10-11 998,843,311 10,000 72.21 1,383,334,000 2013-09-30
398 2013-10-07 998,833,311 -2,000 72.20 1,383,334,000 2013-09-30
399 2013-10-03 998,835,311 -10,000 72.20 1,383,334,000 2013-09-30
400 2013-10-02 998,845,311 -2,000 72.21 1,383,334,000 2013-09-30
401 2013-09-26 998,847,311 10,000 72.21 1,383,334,000 2013-08-31
402 2013-08-27 998,837,311 -12,000 72.21 1,383,334,000 2013-07-31
403 2013-08-23 998,849,311 -2,000 72.21 1,383,334,000 2013-07-31
404 2013-08-22 998,851,311 -2,000 72.21 1,383,334,000 2013-07-31
405 2013-08-15 998,853,311 -6,000 72.21 1,383,334,000 2013-07-31
406 2013-08-13 998,859,311 1 72.21 1,383,334,000 2013-07-31
407 2013-08-12 998,859,310 36,000 72.21 1,383,334,000 2013-07-31
408 2013-07-31 998,823,310 6,000 72.20 1,383,334,000 2013-07-31
409 2013-07-22 998,817,310 2,000 72.20 1,383,334,000 2013-06-30
410 2013-07-17 998,815,310 -16,000 72.20 1,383,334,000 2013-06-30
411 2013-07-12 998,831,310 20 72.20 1,383,334,000 2013-06-30
412 2013-07-11 998,831,290 20,000 72.20 1,383,334,000 2013-06-30
413 2013-07-09 998,811,290 70 72.20 1,383,334,000 2013-06-30
414 2013-07-08 998,811,220 6,000 72.20 1,383,334,000 2013-06-30
415 2013-07-03 998,805,220 520 72.20 1,383,334,000 2013-06-30
416 2013-07-02 998,804,700 -24,000 72.20 1,383,334,000 2013-06-30
417 2013-06-28 998,828,700 -4,000 72.20 1,383,334,000 2013-05-31
418 2013-06-26 998,832,700 6,000 72.20 1,383,334,000 2013-05-31
419 2013-06-24 998,826,700 -6,000 72.20 1,383,334,000 2013-05-31
420 2013-06-18 998,832,700 2,000 72.20 1,383,334,000 2013-05-31
421 2013-06-17 998,830,700 18,000 72.20 1,383,334,000 2013-05-31
422 2013-06-13 998,812,700 -2,000 72.20 1,383,334,000 2013-05-31
423 2013-06-10 998,814,700 300 72.20 1,383,334,000 2013-05-31
424 2013-06-07 998,814,400 -2,000 72.20 1,383,334,000 2013-05-31
425 2013-06-06 998,816,400 -2,000 72.20 1,383,334,000 2013-05-31
426 2013-06-05 998,818,400 400 72.20 1,383,334,000 2013-05-31
427 2013-06-04 998,818,000 -74,000 72.20 1,383,334,000 2013-05-31
428 2013-06-03 998,892,000 -8,000 72.21 1,383,334,000 2013-05-31
429 2013-05-28 998,900,000 20,000 72.21 1,383,334,000 2013-04-30
430 2013-05-24 998,880,000 62,000 72.21 1,383,334,000 2013-04-30
431 2013-05-23 998,818,000 20,000 72.20 1,383,334,000 2013-04-30
432 2013-05-21 998,798,000 -4,000 72.20 1,383,334,000 2013-04-30
433 2013-05-20 998,802,000 -4,000 72.20 1,383,334,000 2013-04-30
434 2013-05-15 998,806,000 -10,000 72.20 1,383,334,000 2013-04-30
435 2013-05-13 998,816,000 -2,000 72.20 1,383,334,000 2013-04-30
436 2013-05-10 998,818,000 -4,000 72.20 1,383,334,000 2013-04-30
437 2013-05-09 998,822,000 -184,000 72.20 1,383,334,000 2013-04-30
438 2013-05-02 999,006,000 50,000 72.22 1,383,334,000 2013-04-30
439 2013-04-22 998,956,000 4,000 72.21 1,383,334,000 2013-03-31
440 2013-04-17 998,952,000 20,000 72.21 1,383,334,000 2013-03-31
441 2013-04-15 998,932,000 -134,000 72.21 1,383,334,000 2013-03-31
442 2013-04-03 999,066,000 10,000 72.22 1,383,334,000 2013-03-31
443 2013-03-27 999,056,000 -14,000 72.22 1,383,334,000 2013-02-28
444 2013-03-26 999,070,000 -18,000 72.22 1,383,334,000 2013-02-28
445 2013-03-25 999,088,000 -8,000 72.22 1,383,334,000 2013-02-28
446 2013-03-19 999,096,000 -2,000 72.22 1,383,334,000 2013-02-28
447 2013-03-18 999,098,000 -2,000 72.22 1,383,334,000 2013-02-28
448 2013-03-13 999,100,000 -4,000 72.22 1,383,334,000 2013-02-28
449 2013-03-12 999,104,000 126,000 72.22 1,383,334,000 2013-02-28
450 2013-03-11 998,978,000 -4,000 72.22 1,383,334,000 2013-02-28
451 2013-03-08 998,982,000 16,000 72.22 1,383,334,000 2013-02-28
452 2013-03-07 998,966,000 -152,000 72.21 1,383,334,000 2013-02-28
453 2013-03-06 999,118,000 -2,000 72.23 1,383,334,000 2013-02-28
454 2013-03-05 999,120,000 -6,000 72.23 1,383,334,000 2013-02-28
455 2013-02-28 999,126,000 4,000 72.23 1,383,334,000 2013-02-28
456 2013-02-27 999,122,000 -4,000 72.23 1,383,334,000 2013-01-31
457 2013-02-26 999,126,000 -4,000 72.23 1,383,334,000 2013-01-31
458 2013-02-22 999,130,000 -52,000 72.23 1,383,334,000 2013-01-31
459 2013-02-21 999,182,000 10,000 72.23 1,383,334,000 2013-01-31
460 2013-02-20 999,172,000 22,000 72.23 1,383,334,000 2013-01-31
461 2013-02-19 999,150,000 -4,000 72.23 1,383,334,000 2013-01-31
462 2013-02-18 999,154,000 -4,000 72.23 1,383,334,000 2013-01-31
463 2013-02-15 999,158,000 -4,000 72.23 1,383,334,000 2013-01-31
464 2013-02-14 999,162,000 -4,000 72.23 1,383,334,000 2013-01-31
465 2013-02-06 999,166,000 -12,000 72.23 1,383,334,000 2013-01-31
466 2013-02-05 999,178,000 -18,000 72.23 1,383,334,000 2013-01-31
467 2013-02-04 999,196,000 -2,000 72.23 1,383,334,000 2013-01-31
468 2013-02-01 999,198,000 -32,000 72.23 1,383,334,000 2013-01-31
469 2013-01-31 999,230,000 -2,000 72.23 1,383,334,000 2013-01-31
470 2013-01-29 999,232,000 -8,000 72.23 1,383,334,000 2012-12-31
471 2013-01-28 999,240,000 -22,000 72.23 1,383,334,000 2012-12-31
472 2013-01-25 999,262,000 8,000 72.24 1,383,334,000 2012-12-31
473 2013-01-24 999,254,000 -16,000 72.24 1,383,334,000 2012-12-31
474 2013-01-23 999,270,000 -8,000 72.24 1,383,334,000 2012-12-31
475 2013-01-21 999,278,000 -8,000 72.24 1,383,334,000 2012-12-31
476 2013-01-18 999,286,000 -4,000 72.24 1,383,334,000 2012-12-31
477 2013-01-17 999,290,000 -12,000 72.24 1,383,334,000 2012-12-31
478 2013-01-16 999,302,000 -22,000 72.24 1,383,334,000 2012-12-31
479 2013-01-15 999,324,000 -86,000 72.24 1,383,334,000 2012-12-31
480 2013-01-14 999,410,000 -8,000 72.25 1,383,334,000 2012-12-31
481 2013-01-11 999,418,000 -20,000 72.25 1,383,334,000 2012-12-31
482 2013-01-10 999,438,000 -2,000 72.25 1,383,334,000 2012-12-31
483 2013-01-09 999,440,000 -4,000 72.25 1,383,334,000 2012-12-31
484 2013-01-07 999,444,000 -4,000 72.25 1,383,334,000 2012-12-31
485 2013-01-04 999,448,000 -2,050,000 72.25 1,383,334,000 2012-12-31
486 2013-01-02 1,001,498,000 -6,000 72.40 1,383,334,000 2012-12-31
487 2012-12-31 1,001,504,000 -2,000 72.40 1,383,334,000 2012-12-31
488 2012-12-28 1,001,506,000 -2,000 72.40 1,383,334,000 2012-12-28
489 2012-12-27 1,001,508,000 -4,000 75.11 1,333,334,000 2012-11-30
490 2012-12-24 1,001,512,000 -2,000 75.11 1,333,334,000 2012-11-30
491 2012-12-21 1,001,514,000 -10,000 75.11 1,333,334,000 2012-11-30
492 2012-12-19 1,001,524,000 -22,000 75.11 1,333,334,000 2012-11-30
493 2012-12-18 1,001,546,000 -12,000 75.12 1,333,334,000 2012-11-30
494 2012-12-17 1,001,558,000 -4,000 75.12 1,333,334,000 2012-11-30
495 2012-12-14 1,001,562,000 -4,000 75.12 1,333,334,000 2012-11-30
496 2012-12-13 1,001,566,000 -2,000 75.12 1,333,334,000 2012-11-30
497 2012-12-12 1,001,568,000 -8,000 75.12 1,333,334,000 2012-11-30
498 2012-12-11 1,001,576,000 -10,000 75.12 1,333,334,000 2012-11-30
499 2012-12-10 1,001,586,000 -4,000 75.12 1,333,334,000 2012-11-30
500 2012-12-07 1,001,590,000 -24,000 75.12 1,333,334,000 2012-11-30
501 2012-12-06 1,001,614,000 -50,000 75.12 1,333,334,000 2012-11-30
502 2012-12-05 1,001,664,000 34,000 75.12 1,333,334,000 2012-11-30
503 2012-12-04 1,001,630,000 -254,000 75.12 1,333,334,000 2012-11-30
504 2012-12-03 1,001,884,000 -48,000 75.14 1,333,334,000 2012-11-30
505 2012-11-30 1,001,932,000 -94,000 75.14 1,333,334,000 2012-11-30
506 2012-11-29 1,002,026,000 -264,000 75.15 1,333,334,000 2012-11-26
507 2012-11-28 1,002,290,000 -582,000 75.17 1,333,334,000 2012-11-26
508 2012-11-27 1,002,872,000 -508,000 75.22 1,333,334,000 2012-11-26

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