CONTINENTAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
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 2025-11-07 558,614,193 -22,400 81.77 683,118,258 2025-10-31
2 2025-10-17 558,636,593 5,000 81.78 683,118,258 2025-09-30
3 2025-09-03 558,631,593 -1,483,000 81.78 683,118,258 2025-08-31
4 2025-08-27 560,114,593 -10,000 81.99 683,118,258 2025-07-31
5 2025-08-26 560,124,593 -20,000 82.00 683,118,258 2025-07-31
6 2025-08-15 560,144,593 -20,000 82.00 683,118,258 2025-07-31
7 2025-07-24 560,164,593 -3,500 82.00 683,118,258 2025-06-30
8 2025-06-23 560,168,093 1,483,000 82.00 683,118,258 2025-05-31
9 2025-05-09 558,685,093 -2,000 81.78 683,118,258 2025-04-30
10 2025-02-28 558,687,093 -2,000 81.78 683,118,258 2025-02-28
11 2024-11-01 558,689,093 -98,000 81.79 683,118,258 2024-10-31
12 2024-10-22 558,787,093 3,000 81.80 683,118,258 2024-09-30
13 2024-10-16 558,784,093 98,000 81.80 683,118,258 2024-09-30
14 2024-09-23 558,686,093 -2,000 81.78 683,118,258 2024-08-31
15 2024-07-15 558,688,093 -20,000 81.78 683,118,258 2024-06-30
16 2024-05-02 558,708,093 -50,000 81.79 683,118,258 2024-04-30
17 2024-02-29 558,758,093 -5,000 81.80 683,118,258 2024-02-29
18 2024-02-16 558,763,093 525,000 81.80 683,118,258 2024-01-31
19 2024-01-25 558,238,093 -10,000 81.72 683,118,258 2023-12-31
20 2024-01-18 558,248,093 -10,000 81.72 683,118,258 2023-12-31
21 2023-11-08 558,258,093 -2,500 81.72 683,118,258 2023-10-31
22 2023-08-31 558,260,593 -9,343,000 81.72 683,118,258 2023-08-31
23 2023-08-29 567,603,593 -28,000 83.09 683,118,258 2023-07-31
24 2023-08-11 567,631,593 -40,000 83.09 683,118,258 2023-07-31
25 2023-07-19 567,671,593 9,343,000 83.10 683,118,258 2023-06-30
26 2023-06-15 558,328,593 -450,000 81.73 683,118,258 2023-05-31
27 2023-05-09 558,778,593 -20,000 81.80 683,118,258 2023-04-30
28 2023-04-17 558,798,593 -8,000 81.80 683,118,258 2023-03-31
29 2023-04-12 558,806,593 -23,000 81.80 683,118,258 2023-03-31
30 2023-04-11 558,829,593 -100,000 81.81 683,118,258 2023-03-31
31 2023-03-30 558,929,593 20,000 81.82 683,118,258 2023-02-28
32 2023-03-16 558,909,593 -5,000 81.82 683,118,258 2023-02-28
33 2023-02-28 558,914,593 -4,000 81.82 683,118,258 2023-02-28
34 2023-02-22 558,918,593 4,000 81.82 683,118,258 2023-01-31
35 2023-02-16 558,914,593 -10,000 81.82 683,118,258 2023-01-31
36 2023-02-07 558,924,593 -11,000 81.82 683,118,258 2023-01-31
37 2023-01-20 558,935,593 -20,000 81.82 683,118,258 2022-12-31
38 2022-12-19 558,955,593 100,000 81.82 683,118,258 2022-11-30
39 2022-10-27 558,855,593 -10,000 81.81 683,118,258 2022-09-30
40 2022-10-21 558,865,593 -10,000 81.81 683,118,258 2022-09-30
41 2022-06-28 558,875,593 -500,000 81.81 683,118,258 2022-05-31
42 2022-06-27 559,375,593 -12,000,000 81.89 683,118,258 2022-05-31
43 2022-05-26 571,375,593 -20,000 83.64 683,118,258 2022-04-30
44 2022-05-16 571,395,593 -47,100 83.65 683,118,258 2022-04-30
45 2022-03-28 571,442,693 -57,100 83.65 683,118,258 2022-02-28
46 2022-02-17 571,499,793 8,000 83.66 683,118,258 2022-01-31
47 2022-01-21 571,491,793 12,000,000 83.66 683,118,258 2021-12-31
48 2022-01-04 559,491,793 -11,250 81.90 683,118,258 2021-12-31
49 2021-12-17 559,503,043 -3,250 81.90 683,118,258 2021-11-30
50 2021-11-12 559,506,293 -1,000,000 81.90 683,118,258 2021-10-31
51 2021-11-01 560,506,293 -463,020 82.05 683,118,258 2021-10-31
52 2021-08-03 560,969,313 -3,000 82.12 683,118,258 2021-07-31
53 2021-07-08 560,972,313 -11,000 82.12 683,118,258 2021-06-30
54 2021-06-17 560,983,313 1,000 82.12 683,118,258 2021-05-31
55 2021-06-01 560,982,313 1,099,223,512 82.12 683,118,258 2021-05-31
56 2021-05-31 -538,241,199 -6,149,304,322 -78.79 683,118,258 2021-05-31
57 2021-05-06 5,611,063,123 1,300,000 82.14 6,831,182,580 2021-04-30
58 2021-04-26 5,609,763,123 -40,000 82.12 6,831,182,580 2021-03-31
59 2021-03-30 5,609,803,123 -137,500 82.12 6,831,182,580 2021-02-28
60 2021-03-16 5,609,940,623 5,000,000 82.12 6,831,182,580 2021-02-28
61 2021-03-08 5,604,940,623 -160,000 82.05 6,831,182,580 2021-02-28
62 2021-02-25 5,605,100,623 200,000 82.05 6,831,182,580 2021-01-31
63 2021-02-24 5,604,900,623 10,000 82.05 6,831,182,580 2021-01-31
64 2021-01-27 5,604,890,623 -16,667 82.05 6,831,182,580 2020-12-31
65 2020-12-29 5,604,907,290 -5,000,000 82.05 6,831,182,580 2020-11-30
66 2020-12-23 5,609,907,290 -15,000,000 82.12 6,831,182,580 2020-11-30
67 2020-12-21 5,624,907,290 -50,000 82.34 6,831,182,580 2020-11-30
68 2020-11-25 5,624,957,290 1,180,000 82.34 6,831,182,580 2020-10-31
69 2020-11-05 5,623,777,290 100,000 82.33 6,831,182,580 2020-10-31
70 2020-11-02 5,623,677,290 4,000,000 82.32 6,831,182,580 2020-10-31
71 2020-09-30 5,619,677,290 50,000 82.27 6,831,182,580 2020-09-30
72 2020-07-31 5,619,627,290 -20,000 82.26 6,831,182,580 2020-07-31
73 2020-07-22 5,619,647,290 -120,000 82.26 6,831,182,580 2020-06-30
74 2020-07-09 5,619,767,290 1,140,000 82.27 6,831,182,580 2020-06-30
75 2020-06-03 5,618,627,290 1,520,000 82.25 6,831,182,580 2020-05-31
76 2020-05-18 5,617,107,290 1,230,000 82.23 6,831,182,580 2020-04-30
77 2020-05-12 5,615,877,290 10,000 82.21 6,831,182,580 2020-04-30
78 2020-03-26 5,615,867,290 1,190,000 82.21 6,831,182,580 2020-02-29
79 2020-03-17 5,614,677,290 -21,380,000 82.19 6,831,182,580 2020-02-29
80 2020-03-02 5,636,057,290 220,000 82.50 6,831,182,580 2020-02-29
81 2020-01-22 5,635,837,290 -118,000 82.50 6,831,182,580 2019-12-31
82 2020-01-07 5,635,955,290 21,380,000 82.50 6,831,182,580 2019-12-31
83 2020-01-02 5,614,575,290 650,000 82.19 6,831,182,580 2019-12-31
84 2019-11-25 5,613,925,290 170,000 82.18 6,831,182,580 2019-10-31
85 2019-11-13 5,613,755,290 500,000 82.18 6,831,182,580 2019-10-31
86 2019-10-28 5,613,255,290 400,000 82.17 6,831,182,580 2019-09-30
87 2019-10-21 5,612,855,290 300,000 82.17 6,831,182,580 2019-09-30
88 2019-09-19 5,612,555,290 330,000 82.16 6,831,182,580 2019-08-31
89 2019-09-05 5,612,225,290 170,000 82.16 6,831,182,580 2019-08-31
90 2019-08-07 5,612,055,290 830,000 82.15 6,831,182,580 2019-07-31
91 2019-07-18 5,611,225,290 -15,000 82.14 6,831,182,580 2019-06-30
92 2019-06-21 5,611,240,290 200,000 82.14 6,831,182,580 2019-05-31
93 2019-06-03 5,611,040,290 1,000,000 82.14 6,831,182,580 2019-05-31
94 2019-05-06 5,610,040,290 1,000,000 82.12 6,831,182,580 2019-04-30
95 2019-04-29 5,609,040,290 100,000 82.11 6,831,182,580 2019-03-31
96 2019-04-23 5,608,940,290 1,000,000 82.11 6,831,182,580 2019-03-31
97 2019-04-08 5,607,940,290 1,000,000 82.09 6,831,182,580 2019-03-31
98 2019-03-15 5,606,940,290 -10,000 82.08 6,831,182,580 2019-02-28
99 2019-02-22 5,606,950,290 1,000,000 82.08 6,831,182,580 2019-01-31
100 2019-02-18 5,605,950,290 -170,000 82.06 6,831,182,580 2019-01-31
101 2019-01-31 5,606,120,290 -10 82.07 6,831,182,580 2019-01-31
102 2018-12-12 5,606,120,300 10,000 82.07 6,831,182,580 2018-11-30
103 2018-11-16 5,606,110,300 10,000 82.07 6,831,182,580 2018-10-31
104 2018-11-07 5,606,100,300 1,000,000 82.07 6,831,182,580 2018-10-31
105 2018-11-01 5,605,100,300 -20,000 82.05 6,831,182,580 2018-10-31
106 2018-10-31 5,605,120,300 1,000 82.05 6,831,182,580 2018-10-31
107 2018-10-12 5,605,119,300 1,000,000 82.05 6,831,182,580 2018-09-30
108 2018-08-13 5,604,119,300 2,000,000 82.04 6,831,182,580 2018-07-31
109 2018-07-03 5,602,119,300 4,000,000 82.01 6,831,182,580 2018-06-30
110 2018-05-11 5,598,119,300 3,970,000 81.95 6,831,182,580 2018-04-30
111 2018-05-08 5,594,149,300 -10,000 81.89 6,831,182,580 2018-04-30
112 2018-05-07 5,594,159,300 -212,000 81.89 6,831,182,580 2018-04-30
113 2018-04-09 5,594,371,300 -120,000 81.89 6,831,182,580 2018-03-31
114 2018-03-20 5,594,491,300 -40,000 81.90 6,831,182,580 2018-02-28
115 2018-03-13 5,594,531,300 -790,000 81.90 6,831,182,580 2018-02-28
116 2018-03-06 5,595,321,300 -50,000 81.91 6,831,182,580 2018-02-28
117 2018-03-01 5,595,371,300 -230,000 81.91 6,831,182,580 2018-02-28
118 2018-02-01 5,595,601,300 10,000 81.91 6,831,182,580 2018-01-31
119 2018-01-29 5,595,591,300 -100,000 81.91 6,831,182,580 2017-12-31
120 2018-01-23 5,595,691,300 5,000,000 81.91 6,831,182,580 2017-12-31
121 2018-01-03 5,590,691,300 13,930,000 81.84 6,831,182,580 2017-12-31
122 2017-11-29 5,576,761,300 2,920,000 81.64 6,831,182,580 2017-10-31
123 2017-11-20 5,573,841,300 -20,000 81.59 6,831,182,580 2017-10-31
124 2017-10-23 5,573,861,300 -120,000 81.59 6,831,182,580 2017-09-30
125 2017-10-20 5,573,981,300 -50,000 81.60 6,831,182,580 2017-09-30
126 2017-09-19 5,574,031,300 -50,000 81.60 6,831,182,580 2017-08-31
127 2017-09-14 5,574,081,300 -480,000 81.60 6,831,182,580 2017-08-31
128 2017-09-07 5,574,561,300 -40,000 81.60 6,831,182,580 2017-08-31
129 2017-08-21 5,574,601,300 -21,000 81.61 6,831,182,580 2017-07-31
130 2017-07-26 5,574,622,300 -2,500 81.61 6,831,182,580 2017-06-30
131 2017-06-29 5,574,624,800 -34,000 81.61 6,831,182,580 2017-05-31
132 2017-06-07 5,574,658,800 50,000 81.61 6,831,182,580 2017-05-31
133 2017-01-11 5,574,608,800 -120,000 81.61 6,831,182,580 2016-12-31
134 2017-01-06 5,574,728,800 -60,000 81.61 6,831,182,580 2016-12-31
135 2016-11-04 5,574,788,800 -200,000 81.61 6,831,182,580 2016-10-31
136 2016-10-20 5,574,988,800 -200,000 81.61 6,831,182,580 2016-09-30
137 2016-10-04 5,575,188,800 100,000 81.61 6,831,182,580 2016-09-30
138 2016-09-26 5,575,088,800 -500,000 81.61 6,831,182,580 2016-08-31
139 2016-09-15 5,575,588,800 500,000 81.62 6,831,182,580 2016-08-31
140 2016-08-31 5,575,088,800 -50,000 81.61 6,831,182,580 2016-08-31
141 2016-08-30 5,575,138,800 -40,000 81.61 6,831,182,580 2016-07-31
142 2016-07-22 5,575,178,800 300,000 81.61 6,831,182,580 2016-06-30
143 2016-07-20 5,574,878,800 -20,000,000 81.61 6,831,182,580 2016-06-30
144 2016-06-02 5,594,878,800 200,000 81.90 6,831,182,580 2016-05-31
145 2016-04-11 5,594,678,800 300,000 81.90 6,831,182,580 2016-03-31
146 2016-03-07 5,594,378,800 -1,000,000 81.89 6,831,182,580 2016-02-29
147 2016-01-26 5,595,378,800 1,000,000 81.91 6,831,182,580 2015-12-31
148 2015-12-24 5,594,378,800 -54,000 81.89 6,831,182,580 2015-11-30
149 2015-11-03 5,594,432,800 -1,200,000 81.90 6,831,182,580 2015-10-31
150 2015-11-02 5,595,632,800 -30,000,000 81.91 6,831,182,580 2015-10-31
151 2015-10-30 5,625,632,800 -6,710,000 82.35 6,831,182,580 2015-09-30
152 2015-10-27 5,632,342,800 1,200,000 82.45 6,831,182,580 2015-09-30
153 2015-10-23 5,631,142,800 -20,800,000 82.43 6,831,182,580 2015-09-30
154 2015-10-19 5,651,942,800 -1,100,000 82.74 6,831,182,580 2015-09-30
155 2015-09-29 5,653,042,800 36,710,000 82.75 6,831,182,580 2015-08-31
156 2015-09-21 5,616,332,800 100,000 82.22 6,831,182,580 2015-08-31
157 2015-08-13 5,616,232,800 100,000 82.21 6,831,182,580 2015-07-31
158 2015-07-17 5,616,132,800 100,000 82.21 6,831,182,580 2015-06-30
159 2015-07-16 5,616,032,800 200,000 82.21 6,831,182,580 2015-06-30
160 2015-07-10 5,615,832,800 -400,000 82.21 6,831,182,580 2015-06-30
161 2015-07-03 5,616,232,800 -30,000 82.21 6,831,182,580 2015-06-30
162 2015-06-23 5,616,262,800 -80,000 82.22 6,831,182,580 2015-05-31
163 2015-06-15 5,616,342,800 -640,000 82.22 6,831,182,580 2015-05-31
164 2015-06-10 5,616,982,800 -70,000 82.23 6,831,182,580 2015-05-31
165 2015-06-05 5,617,052,800 -185,000 82.23 6,831,182,580 2015-05-31
166 2015-06-02 5,617,237,800 -50,000 82.23 6,831,182,580 2015-05-31
167 2015-05-26 5,617,287,800 -300,000 82.23 6,831,182,580 2015-05-08
168 2015-05-22 5,617,587,800 -20,000,000 82.23 6,831,182,580 2015-05-08
169 2015-05-21 5,637,587,800 -200,000 82.53 6,831,182,580 2015-05-08
170 2015-05-14 5,637,787,800 -3,000,000 82.53 6,831,182,580 2015-05-08
171 2015-05-12 5,640,787,800 -30,000 82.57 6,831,182,580 2015-05-08
172 2015-05-08 5,640,817,800 3,000,000 82.57 6,831,182,580 2015-05-08
173 2015-05-04 5,637,817,800 80,000 82.57 6,828,182,580 2015-04-30
174 2015-03-26 5,637,737,800 50,000 82.57 6,828,182,580 2015-02-28
175 2015-03-25 5,637,687,800 -20,000 82.56 6,828,182,580 2015-02-28
176 2015-03-19 5,637,707,800 -918,000 82.57 6,828,182,580 2015-02-28
177 2015-03-17 5,638,625,800 -300,000 82.58 6,828,182,580 2015-02-28
178 2015-02-24 5,638,925,800 50,000 82.58 6,828,182,580 2015-01-31
179 2015-02-13 5,638,875,800 -20,108,000 82.58 6,828,182,580 2015-01-31
180 2015-02-04 5,658,983,800 320,000 82.88 6,828,182,580 2015-01-31
181 2015-01-28 5,658,663,800 -80,000,000 82.87 6,828,182,580 2014-12-31
182 2015-01-14 5,738,663,800 -110,000 84.04 6,828,182,580 2014-12-31
183 2015-01-13 5,738,773,800 -40,000 84.05 6,828,182,580 2014-12-31
184 2015-01-06 5,738,813,800 166,000 84.05 6,828,182,580 2014-12-31
185 2014-12-10 5,738,647,800 -4,000,000 84.04 6,828,182,580 2014-12-04
186 2014-12-04 5,742,647,800 4,000,000 84.10 6,828,182,580 2014-12-04
187 2014-11-14 5,738,647,800 -1,128,000 84.09 6,824,182,580 2014-10-31
188 2014-11-05 5,739,775,800 -80,000 84.11 6,824,182,580 2014-10-31
189 2014-11-04 5,739,855,800 -100,000 84.11 6,824,182,580 2014-10-31
190 2014-10-30 5,739,955,800 -50,000 84.11 6,824,182,580 2014-10-23
191 2014-10-29 5,740,005,800 -3,000,000 84.11 6,824,182,580 2014-10-23
192 2014-10-23 5,743,005,800 3,000,000 84.16 6,824,182,580 2014-10-23
193 2014-10-22 5,740,005,800 -60,000 84.15 6,821,182,580 2014-10-10
194 2014-10-21 5,740,065,800 20,000,000 84.15 6,821,182,580 2014-10-10
195 2014-10-10 5,720,065,800 1,710,526,310 83.86 6,821,182,580 2014-10-10
196 2014-09-08 4,009,539,490 -307,000 78.45 5,110,656,270 2014-08-31
197 2014-07-02 4,009,846,490 -6,000 78.46 5,110,656,270 2014-06-30
198 2014-06-26 4,009,852,490 100,000 78.46 5,110,656,270 2014-05-31
199 2014-06-24 4,009,752,490 -1,042,000 78.46 5,110,656,270 2014-05-31
200 2014-06-16 4,010,794,490 -50,000 78.48 5,110,656,270 2014-05-31
201 2014-06-09 4,010,844,490 -2,500 78.48 5,110,656,270 2014-05-31
202 2014-05-27 4,010,846,990 -40,000 78.48 5,110,656,270 2014-04-30
203 2014-04-03 4,010,886,990 50,000 78.48 5,110,656,270 2014-03-31
204 2014-02-10 4,010,836,990 600 78.48 5,110,656,270 2014-01-31
205 2014-01-10 4,010,836,390 -20,000,000 78.48 5,110,656,270 2013-12-31
206 2013-12-13 4,030,836,390 -20,000 78.87 5,110,656,270 2013-11-30
207 2013-12-04 4,030,856,390 -80,000 78.87 5,110,656,270 2013-11-30
208 2013-11-01 4,030,936,390 80,000 78.87 5,110,656,270 2013-10-31
209 2013-10-21 4,030,856,390 -50,000 78.87 5,110,656,270 2013-09-30
210 2013-09-16 4,030,906,390 -12,500 78.87 5,110,656,270 2013-08-31
211 2013-09-13 4,030,918,890 -360,000 78.87 5,110,656,270 2013-08-31
212 2013-08-27 4,031,278,890 -200,000 78.88 5,110,656,270 2013-07-31
213 2013-08-01 4,031,478,890 -85,000 78.88 5,110,656,270 2013-07-31
214 2013-06-19 4,031,563,890 -140,000 78.89 5,110,656,270 2013-05-31
215 2013-06-10 4,031,703,890 -39,500 78.89 5,110,656,270 2013-05-31
216 2013-05-10 4,031,743,390 20,000 78.89 5,110,656,270 2013-04-30
217 2013-04-03 4,031,723,390 -60,000 78.89 5,110,656,270 2013-03-31
218 2013-03-28 4,031,783,390 -2,500 78.89 5,110,656,270 2013-02-28
219 2013-01-18 4,031,785,890 10,000 78.89 5,110,656,270 2012-12-31
220 2013-01-03 4,031,775,890 -74,000 78.89 5,110,656,270 2012-12-31
221 2012-12-11 4,031,849,890 -80,000 78.89 5,110,656,270 2012-11-30
222 2012-10-05 4,031,929,890 20,800,000 78.89 5,110,656,270 2012-09-30
223 2012-08-31 4,011,129,890 -60,000 78.49 5,110,656,270 2012-08-31
224 2012-07-05 4,011,189,890 -1,000 78.49 5,110,656,270 2012-06-30
225 2012-06-12 4,011,190,890 40,000 78.49 5,110,656,270 2012-05-31
226 2012-05-28 4,011,150,890 10,000 78.49 5,110,656,270 2012-04-30
227 2012-05-03 4,011,140,890 -10,000 78.49 5,110,656,270 2012-04-30
228 2011-11-16 4,011,150,890 -400,000 78.49 5,110,656,270 2011-10-31
229 2011-11-15 4,011,550,890 10,000 78.49 5,110,656,270 2011-10-31
230 2011-10-12 4,011,540,890 1,764,705,880 78.49 5,110,656,270 2011-10-12
231 2011-08-29 2,246,835,010 -500 71.82 3,128,303,340 2011-07-31
232 2011-06-07 2,246,835,510 -10,000 71.82 3,128,303,340 2011-05-31
233 2011-03-22 2,246,845,510 10,000,000 71.82 3,128,303,340 2011-02-28
234 2011-03-09 2,236,845,510 -1,000 71.50 3,128,303,340 2011-02-28
235 2011-02-21 2,236,846,510 -42,500 71.50 3,128,303,340 2011-01-31
236 2011-01-12 2,236,889,010 2,700,000 71.50 3,128,303,340 2010-12-31
237 2010-11-18 2,234,189,010 10 71.42 3,128,303,340 2010-10-31
238 2010-11-09 2,234,189,000 990,000 71.42 3,128,303,340 2010-10-31
239 2010-10-14 2,233,199,000 50,000 71.39 3,128,303,340 2010-09-30
240 2010-10-12 2,233,149,000 -20,000 71.39 3,128,303,340 2010-09-30
241 2010-10-04 2,233,169,000 -200,000 71.39 3,128,303,340 2010-09-30
242 2010-09-16 2,233,369,000 -25,000 71.39 3,128,303,340 2010-08-31
243 2010-09-15 2,233,394,000 -102,000 71.39 3,128,303,340 2010-08-31
244 2010-08-31 2,233,496,000 -50,000 71.40 3,128,303,340 2010-08-31
245 2010-08-13 2,233,546,000 -2,500 71.40 3,128,303,340 2010-07-31
246 2010-08-09 2,233,548,500 10,000 71.40 3,128,303,340 2010-07-31
247 2010-07-30 2,233,538,500 -110,000 71.40 3,128,303,340 2010-06-30
248 2010-07-13 2,233,648,500 20,000 71.40 3,128,303,340 2010-06-30
249 2010-07-08 2,233,628,500 -200,000 71.40 3,128,303,340 2010-06-30
250 2010-06-30 2,233,828,500 -17,500 71.41 3,128,303,340 2010-06-30
251 2010-06-25 2,233,846,000 -6,800,000 71.41 3,128,303,340 2010-05-31
252 2010-06-24 2,240,646,000 -100,000 71.62 3,128,303,340 2010-05-31
253 2010-06-23 2,240,746,000 -60,000 71.63 3,128,303,340 2010-05-31
254 2010-06-18 2,240,806,000 -40,000 71.63 3,128,303,340 2010-05-31
255 2010-06-17 2,240,846,000 120,000 71.63 3,128,303,340 2010-05-31
256 2010-06-15 2,240,726,000 380,000 71.63 3,128,303,340 2010-05-31
257 2010-06-14 2,240,346,000 -100,000 71.62 3,128,303,340 2010-05-31
258 2010-06-10 2,240,446,000 280,000 71.62 3,128,303,340 2010-05-31
259 2010-06-09 2,240,166,000 500,000 71.61 3,128,303,340 2010-05-31
260 2010-06-08 2,239,666,000 3,120,000 71.59 3,128,303,340 2010-05-31
261 2010-06-07 2,236,546,000 -2,640,000 71.49 3,128,303,340 2010-05-31
262 2010-06-04 2,239,186,000 4,100,000 71.58 3,128,303,340 2010-05-31
263 2010-06-03 2,235,086,000 -893,217,340 71.45 3,128,303,340 2010-05-31
264 2010-05-20 3,128,303,340 89,301,734 100.00 3,128,303,340 2010-05-19
265 2010-05-19 3,039,001,606 2,815,471,006 97.15 3,128,303,340 2010-05-19
266 2010-05-18 223,530,600 -10,800 71.45 312,830,334 2010-04-30
267 2010-05-17 223,541,400 -2,000 71.46 312,830,334 2010-04-30
268 2010-05-12 223,543,400 -4,000 71.46 312,830,334 2010-04-30
269 2010-05-11 223,547,400 -12,000 71.46 312,830,334 2010-04-30
270 2010-05-10 223,559,400 -14,000 71.46 312,830,334 2010-04-30
271 2010-05-07 223,573,400 -8,000 71.47 312,830,334 2010-04-30
272 2010-05-06 223,581,400 -2,000 71.47 312,830,334 2010-04-30
273 2010-04-26 223,583,400 -2,000 71.47 312,830,334 2010-03-31
274 2010-04-15 223,585,400 -8,000 71.47 312,830,334 2010-03-31
275 2010-04-13 223,593,400 -20,000 71.47 312,830,334 2010-03-31
276 2010-04-12 223,613,400 -10,000 71.48 312,830,334 2010-03-31
277 2010-04-08 223,623,400 -2,000,000 71.48 312,830,334 2010-03-31
278 2010-04-07 225,623,400 -10,000 72.12 312,830,334 2010-03-31
279 2010-03-30 225,633,400 -2,000 72.13 312,830,334 2010-02-28
280 2010-03-29 225,635,400 -18,000 72.13 312,830,334 2010-02-28
281 2010-03-25 225,653,400 -66,000 72.13 312,830,334 2010-02-28
282 2010-03-24 225,719,400 -5,000 72.15 312,830,334 2010-02-28
283 2010-03-23 225,724,400 -18,000 72.16 312,830,334 2010-02-28
284 2010-03-22 225,742,400 -37,000 72.16 312,830,334 2010-02-28
285 2010-03-19 225,779,400 -20,000 72.17 312,830,334 2010-02-28
286 2010-03-18 225,799,400 -47,000 72.18 312,830,334 2010-02-28
287 2010-03-17 225,846,400 -10,500 72.19 312,830,334 2010-02-28
288 2010-03-15 225,856,900 -10,000 72.20 312,830,334 2010-02-28
289 2010-03-09 225,866,900 -7,000 72.20 312,830,334 2010-02-28
290 2010-03-08 225,873,900 -5,000 72.20 312,830,334 2010-02-28
291 2010-03-05 225,878,900 -4,000 72.20 312,830,334 2010-02-28
292 2010-03-03 225,882,900 -18,000 72.21 312,830,334 2010-02-28
293 2010-03-02 225,900,900 -900,000 72.21 312,830,334 2010-02-28
294 2010-02-25 226,800,900 -5,000 72.50 312,830,334 2010-01-31
295 2010-02-18 226,805,900 -12,000 72.50 312,830,334 2010-01-31
296 2010-02-08 226,817,900 -12,000 72.51 312,830,334 2010-01-31
297 2010-02-02 226,829,900 -8,500 72.51 312,830,334 2010-01-31
298 2010-01-27 226,838,400 -8,000 72.51 312,830,334 2009-12-31
299 2010-01-22 226,846,400 250 72.51 312,830,334 2009-12-31
300 2010-01-20 226,846,150 -3,000 72.51 312,830,334 2009-12-31
301 2010-01-19 226,849,150 -4,000 72.52 312,830,334 2009-12-31
302 2010-01-18 226,853,150 -3,000,000 72.52 312,830,334 2009-12-31
303 2010-01-14 229,853,150 -30,000 73.48 312,830,334 2009-12-31
304 2010-01-12 229,883,150 -90,000 73.48 312,830,334 2009-12-31
305 2010-01-11 229,973,150 -127,000 73.51 312,830,334 2009-12-31
306 2010-01-08 230,100,150 -27,000 73.55 312,830,334 2009-12-31
307 2010-01-07 230,127,150 -1,048,000 73.56 312,830,334 2009-12-31
308 2010-01-06 231,175,150 -1,088,000 73.90 312,830,334 2009-12-31
309 2010-01-05 232,263,150 -100,000 74.25 312,830,334 2009-12-31
310 2009-12-31 232,363,150 -11,000 74.28 312,830,334 2009-12-31
311 2009-12-28 232,374,150 180,000 74.28 312,830,334 2009-11-30
312 2009-12-22 232,194,150 -1,000 74.22 312,830,334 2009-11-30
313 2009-12-18 232,195,150 -9,020,000 74.22 312,830,334 2009-11-30
314 2009-12-16 241,215,150 -10,000 77.11 312,830,334 2009-11-30
315 2009-12-15 241,225,150 -1,200 77.11 312,830,334 2009-11-30
316 2009-12-14 241,226,350 -40,000 77.11 312,830,334 2009-11-30
317 2009-12-11 241,266,350 -20,400 77.12 312,830,334 2009-11-30
318 2009-12-10 241,286,750 -33,950 77.13 312,830,334 2009-11-30
319 2009-12-08 241,320,700 -2,000,000 77.14 312,830,334 2009-11-30
320 2009-12-07 243,320,700 -100,000 77.78 312,830,334 2009-11-30
321 2009-12-03 243,420,700 -142,000 77.81 312,830,334 2009-11-30
322 2009-12-02 243,562,700 -212,000 77.86 312,830,334 2009-11-30
323 2009-12-01 243,774,700 -78,000 77.93 312,830,334 2009-11-30
324 2009-11-25 243,852,700 -60,000 77.95 312,830,334 2009-10-31
325 2009-11-24 243,912,700 -4,000 77.97 312,830,334 2009-10-31
326 2009-11-20 243,916,700 -150,000 77.97 312,830,334 2009-10-31
327 2009-11-19 244,066,700 -14,000 78.02 312,830,334 2009-10-31
328 2009-11-18 244,080,700 -34,000 78.02 312,830,334 2009-10-31
329 2009-11-17 244,114,700 20,000 78.03 312,830,334 2009-10-31
330 2009-11-13 244,094,700 94,250 78.03 312,830,334 2009-10-31
331 2009-11-11 244,000,450 30,000 78.00 312,830,334 2009-10-31
332 2009-11-05 243,970,450 -232,000 77.99 312,830,334 2009-10-31
333 2009-11-04 244,202,450 -10,000 78.06 312,830,334 2009-10-31
334 2009-11-03 244,212,450 -5,000 78.07 312,830,334 2009-10-31
335 2009-10-30 244,217,450 -10,000,000 78.07 312,830,334 2009-09-30
336 2009-10-28 254,217,450 -40,000 81.26 312,830,334 2009-09-30
337 2009-10-22 254,257,450 -10,000 81.28 312,830,334 2009-09-30
338 2009-10-19 254,267,450 -137,000 81.28 312,830,334 2009-09-30
339 2009-10-15 254,404,450 -20,000 81.32 312,830,334 2009-09-30
340 2009-10-13 254,424,450 -15,000 81.33 312,830,334 2009-09-30
341 2009-09-09 254,439,450 -30,000 81.33 312,830,334 2009-08-31
342 2009-08-27 254,469,450 -7,000 81.34 312,830,334 2009-07-31
343 2009-08-17 254,476,450 100,000 81.35 312,830,334 2009-07-31
344 2009-08-12 254,376,450 -576,000 81.31 312,830,334 2009-07-31
345 2009-08-07 254,952,450 -5,000 81.50 312,830,334 2009-07-31
346 2009-07-21 254,957,450 576,000 81.50 312,830,334 2009-06-30
347 2009-07-20 254,381,450 18,000 81.32 312,830,334 2009-06-30
348 2009-07-17 254,363,450 20,000 81.31 312,830,334 2009-06-30
349 2009-07-06 254,343,450 -4,000 81.30 312,830,334 2009-06-30
350 2009-06-24 254,347,450 -8,000 81.31 312,830,334 2009-05-31
351 2009-06-23 254,355,450 -22,000 81.31 312,830,334 2009-05-31
352 2009-06-22 254,377,450 -20,000 81.31 312,830,334 2009-05-31
353 2009-06-17 254,397,450 -20,400 81.32 312,830,334 2009-05-31
354 2009-06-10 254,417,850 -500 81.33 312,830,334 2009-05-31
355 2009-06-08 254,418,350 -16,000 81.33 312,830,334 2009-05-31
356 2009-05-29 254,434,350 10,000 81.33 312,830,334 2009-04-30
357 2009-04-29 254,424,350 -3,000 81.33 312,830,334 2009-03-31
358 2009-04-28 254,427,350 -20,000 81.33 312,830,334 2009-03-31
359 2009-04-21 254,447,350 50,000 81.34 312,830,334 2009-03-31
360 2009-03-27 254,397,350 20,000 81.32 312,830,334 2009-02-28
361 2009-03-25 254,377,350 -8,000 81.31 312,830,334 2009-02-28
362 2009-03-13 254,385,350 2,000 81.32 312,830,334 2009-02-28
363 2009-03-10 254,383,350 -20,000 81.32 312,830,334 2009-02-28
364 2009-02-11 254,403,350 20,000 81.32 312,830,334 2009-01-31
365 2009-02-05 254,383,350 918,000 81.32 312,830,334 2009-01-31
366 2009-02-04 253,465,350 250 81.02 312,830,334 2009-01-31
367 2008-12-19 253,465,100 -5,000 81.02 312,830,334 2008-11-30
368 2008-12-12 253,470,100 2,000,000 81.02 312,830,334 2008-11-30
369 2008-11-19 251,470,100 80,000 80.39 312,830,334 2008-10-31
370 2008-11-10 251,390,100 4,000 80.36 312,830,334 2008-10-31
371 2008-11-06 251,386,100 -130,000 80.36 312,830,334 2008-10-31
372 2008-10-30 251,516,100 14,000 80.40 312,830,334 2008-09-30
373 2008-10-14 251,502,100 70,000 80.40 312,830,334 2008-09-30
374 2008-10-13 251,432,100 130,000 80.37 312,830,334 2008-09-30
375 2008-09-30 251,302,100 33,070,303 80.33 312,830,334 2008-09-30
376 2008-09-11 218,231,797 10,000 78.00 279,800,031 2008-08-31
377 2008-07-17 218,221,797 -10,000 77.99 279,800,031 2008-06-30
378 2008-06-16 218,231,797 -10,000 78.00 279,800,031 2008-05-31
379 2008-04-03 218,241,797 -100,000 78.00 279,800,031 2008-03-31
380 2008-03-20 218,341,797 -50,000 78.03 279,800,031 2008-02-29
381 2008-03-19 218,391,797 -20,000 78.05 279,800,031 2008-02-29
382 2008-03-03 218,411,797 5,000 78.06 279,800,031 2008-02-29
383 2008-02-13 218,406,797 -120,000 78.06 279,800,031 2008-01-31
384 2008-01-31 218,526,797 -7,200 78.10 279,800,031 2008-01-31
385 2008-01-22 218,533,997 183,000 78.10 279,800,031 2007-12-31
386 2008-01-21 218,350,997 120,000 78.04 279,800,031 2007-12-31
387 2008-01-03 218,230,997 -6,000 78.00 279,800,031 2007-12-31
388 2007-12-24 218,236,997 -2,000 78.00 279,800,031 2007-11-30
389 2007-12-20 218,238,997 -1,250 78.00 279,800,031 2007-11-30
390 2007-12-14 218,240,247 -2,000 78.00 279,800,031 2007-11-30
391 2007-12-07 218,242,247 -10,000 78.00 279,800,031 2007-11-30
392 2007-11-27 218,252,247 -50,000 78.00 279,800,031 2007-10-31
393 2007-11-23 218,302,247 99,001 78.02 279,800,031 2007-10-31
394 2007-11-12 218,203,246 -1,000 77.99 279,800,031 2007-10-31
395 2007-11-07 218,204,246 -88,000 77.99 279,800,031 2007-10-31
396 2007-10-31 218,292,246 -1,800 78.02 279,800,031 2007-10-31
397 2007-10-11 218,294,046 -5,500 78.02 279,800,031 2007-09-30
398 2007-09-27 218,299,546 -4,000 78.02 279,800,031 2007-08-31
399 2007-09-18 218,303,546 -10,000 78.02 279,800,031 2007-08-31
400 2007-09-13 218,313,546 -3,000 78.02 279,800,031 2007-08-31
401 2007-09-10 218,316,546 -200 78.03 279,800,031 2007-08-31
402 2007-09-06 218,316,746 -50 78.03 279,800,031 2007-08-31
403 2007-08-14 218,316,796 -32,000 78.03 279,800,031 2007-07-31
404 2007-08-13 218,348,796 4,000 78.04 279,800,031 2007-07-31
405 2007-08-10 218,344,796 -55,700 78.04 279,800,031 2007-07-31
406 2007-08-09 218,400,496 -268,000 78.06 279,800,031 2007-07-31
407 2007-08-08 218,668,496 -4,000 78.15 279,800,031 2007-07-31
408 2007-08-07 218,672,496 -52,000 78.15 279,800,031 2007-07-31
409 2007-08-06 218,724,496 -6,000 78.17 279,800,031 2007-07-31
410 2007-08-02 218,730,496 -27,000 78.17 279,800,031 2007-07-31
411 2007-07-31 218,757,496 -6,000 78.18 279,800,031 2007-07-31
412 2007-07-30 218,763,496 -6,000 78.19 279,800,031 2007-06-30
413 2007-07-27 218,769,496 -15,000 78.19 279,800,031 2007-06-30
414 2007-07-26 218,784,496 -32,000 78.19 279,800,031 2007-06-30
415 2007-07-25 218,816,496 -3,000 78.20 279,800,031 2007-06-30
416 2007-07-20 218,819,496 -70,000 78.21 279,800,031 2007-06-30
417 2007-07-19 218,889,496 -8,000 78.23 279,800,031 2007-06-30
418 2007-07-18 218,897,496 -672,382 78.23 279,800,031 2007-06-30
419 2007-07-17 219,569,878 -60,000 78.47 279,800,031 2007-06-30
420 2007-07-13 219,629,878 -31,000 78.50 279,800,031 2007-06-30
421 2007-07-12 219,660,878 -7,350 78.51 279,800,031 2007-06-30
422 2007-07-10 219,668,228 -20,000 78.51 279,800,031 2007-06-30
423 2007-07-09 219,688,228 -12,000 78.52 279,800,031 2007-06-30
424 2007-07-06 219,700,228 -250 78.52 279,800,031 2007-06-30
425 2007-07-05 219,700,478 -10,800 78.52 279,800,031 2007-06-30
426 2007-07-04 219,711,278 -58,000 78.52 279,800,031 2007-06-30
427 2007-06-28 219,769,278 -3,000 78.55 279,800,031 2007-05-31
428 2007-06-27 219,772,278 10,000 78.55 279,800,031 2007-05-31

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