COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00118  1988-12-12    
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 2026-05-13 488,842,087 -58,000 56.71 861,930,692 2026-04-30
2 2026-05-12 488,900,087 -100,000 56.72 861,930,692 2026-04-30
3 2026-04-16 489,000,087 -4,314,000 56.73 861,930,692 2026-03-31
4 2026-03-23 493,314,087 -2,255 57.23 861,930,692 2026-02-28
5 2026-03-05 493,316,342 -11,275 57.23 861,930,692 2026-02-28
6 2026-02-04 493,327,617 -22,550 57.24 861,930,692 2026-01-31
7 2025-12-31 493,350,167 -112,750 57.24 861,930,692 2025-12-31
8 2025-12-05 493,462,917 22,000 57.25 861,930,692 2025-11-30
9 2025-11-12 493,440,917 -171,380 57.25 861,930,692 2025-10-31
10 2025-10-21 493,612,297 -11,275 57.27 861,930,692 2025-09-30
11 2025-05-19 493,623,572 -2,550 57.27 861,930,692 2025-04-30
12 2025-04-22 493,626,122 -11,000 57.27 861,930,692 2025-03-31
13 2025-04-11 493,637,122 -22,000 57.27 861,930,692 2025-03-31
14 2025-03-26 493,659,122 31,000 57.27 861,930,692 2025-02-28
15 2025-03-19 493,628,122 -11,000 57.27 861,930,692 2025-02-28
16 2025-03-04 493,639,122 500 57.27 861,930,692 2025-02-28
17 2025-03-03 493,638,622 11,000 57.27 861,930,692 2025-02-28
18 2025-02-25 493,627,622 -11,000 57.27 861,930,692 2025-01-31
19 2025-02-24 493,638,622 -20,000 57.27 861,930,692 2025-01-31
20 2024-10-29 493,658,622 -22,550 57.27 861,930,692 2024-09-30
21 2024-10-22 493,681,172 -11,275 57.28 861,930,692 2024-09-30
22 2024-10-16 493,692,447 -50,000 57.28 861,930,692 2024-09-30
23 2024-09-24 493,742,447 -70,000 57.28 861,930,692 2024-08-31
24 2024-08-30 493,812,447 -11,365 57.29 861,930,692 2024-07-31
25 2024-08-26 493,823,812 -11,275 57.29 861,930,692 2024-07-31
26 2024-07-16 493,835,087 26,400 57.29 861,930,692 2024-06-30
27 2024-07-15 493,808,687 -22,550 57.29 861,930,692 2024-06-30
28 2024-06-17 493,831,237 -30,000 57.29 861,930,692 2024-05-31
29 2024-05-29 493,861,237 -50,000 57.30 861,930,692 2024-04-30
30 2024-04-25 493,911,237 -11,275 57.30 861,930,692 2024-03-31
31 2024-03-25 493,922,512 -3,720,000 57.30 861,930,692 2024-02-29
32 2024-02-09 497,642,512 3,720,000 57.74 861,930,692 2024-01-31
33 2023-09-07 493,922,512 2,000 57.30 861,930,692 2023-08-31
34 2023-05-08 493,920,512 -50,000 57.30 861,930,692 2023-04-30
35 2023-03-28 493,970,512 50,000 57.31 861,930,692 2023-02-28
36 2023-02-07 493,920,512 -45,100 57.30 861,930,692 2023-01-31
37 2023-02-03 493,965,612 -18,040 57.31 861,930,692 2023-01-31
38 2022-12-30 493,983,652 -10,000 57.31 861,930,692 2022-11-30
39 2022-10-17 493,993,652 22,000 57.31 861,930,692 2022-09-30
40 2022-05-16 493,971,652 -11,000 57.31 861,930,692 2022-04-30
41 2022-03-31 493,982,652 54,000 57.31 861,930,692 2022-03-31
42 2022-03-23 493,928,652 64,000 57.30 861,930,692 2022-02-28
43 2022-01-18 493,864,652 -30,000 57.30 861,930,692 2021-12-31
44 2021-11-12 493,894,652 -2,255 57.30 861,930,692 2021-10-31
45 2021-10-15 493,896,907 -2,255 57.30 861,930,692 2021-09-30
46 2021-06-25 493,899,162 -88,000 57.30 861,930,692 2021-05-31
47 2021-06-16 493,987,162 -10,000 57.31 861,930,692 2021-05-31
48 2021-06-02 493,997,162 -10,725 57.31 861,930,692 2021-05-31
49 2021-04-14 494,007,887 -11,275 57.31 861,930,692 2021-03-31
50 2021-03-25 494,019,162 -22,550 57.32 861,930,692 2021-02-28
51 2021-02-17 494,041,712 -20,000 57.32 861,930,692 2021-01-31
52 2021-02-10 494,061,712 -2,000 57.32 861,930,692 2021-01-31
53 2021-01-29 494,063,712 -11,275 57.32 861,930,692 2020-12-31
54 2021-01-28 494,074,987 -2,000 57.32 861,930,692 2020-12-31
55 2020-12-21 494,076,987 -21,072,965 57.32 861,930,692 2020-11-30
56 2020-11-26 515,149,952 -22,000 59.77 861,930,692 2020-10-31
57 2020-11-10 515,171,952 226,000 59.77 861,930,692 2020-10-31
58 2020-11-09 514,945,952 3,220,800 59.74 861,930,692 2020-10-31
59 2020-10-21 511,725,152 -20,000 59.37 861,930,692 2020-09-30
60 2020-09-07 511,745,152 -9,020 59.37 861,930,692 2020-08-31
61 2020-09-01 511,754,172 22,000 59.37 861,930,692 2020-08-31
62 2020-08-26 511,732,172 30,000 59.37 861,930,692 2020-07-31
63 2020-08-06 511,702,172 20,000 59.37 861,930,692 2020-07-31
64 2020-07-10 511,682,172 -22,550 59.36 861,930,692 2020-06-30
65 2020-06-16 511,704,722 50,000 59.37 861,930,692 2020-05-31
66 2020-06-04 511,654,722 43,000 59.36 861,930,692 2020-05-31
67 2020-04-22 511,611,722 22,000 59.36 861,930,692 2020-03-31
68 2020-04-20 511,589,722 -56,375 59.35 861,930,692 2020-03-31
69 2020-03-18 511,646,097 20,000 59.36 861,930,692 2020-02-29
70 2020-01-14 511,626,097 -10,000 59.36 861,930,692 2019-12-31
71 2019-12-18 511,636,097 30,000 59.36 861,930,692 2019-11-30
72 2019-10-02 511,606,097 -11,275 59.36 861,930,692 2019-09-30
73 2019-09-27 511,617,372 -33,825 59.36 861,930,692 2019-08-31
74 2019-09-24 511,651,197 20,000 59.36 861,930,692 2019-08-31
75 2019-09-06 511,631,197 -11,275 59.36 861,930,692 2019-08-31
76 2019-09-02 511,642,472 -765 59.36 861,930,692 2019-08-31
77 2019-06-26 511,643,237 -50,000 59.36 861,930,692 2019-05-31
78 2019-06-12 511,693,237 -20,000 59.37 861,930,692 2019-05-31
79 2019-04-18 511,713,237 -2,106,765 59.37 861,930,692 2019-03-31
80 2019-04-17 513,820,002 -300,000 59.61 861,930,692 2019-03-31
81 2019-02-22 514,120,002 -11,275 59.65 861,930,692 2019-01-31
82 2018-11-22 514,131,277 50,000 59.65 861,930,692 2018-10-31
83 2018-08-03 514,081,277 -148,576,081 59.64 861,930,692 2018-07-31
84 2018-07-31 662,657,358 -22,550 76.88 861,930,692 2018-07-31
85 2018-06-27 662,679,908 145,022,550 76.88 861,930,692 2018-06-27
86 2018-06-21 517,657,358 300,000 72.20 716,930,692 2018-05-31
87 2018-06-19 517,357,358 -22,550 72.16 716,930,692 2018-05-31
88 2018-05-21 517,379,908 -209,000 72.17 716,930,692 2018-04-30
89 2018-05-15 517,588,908 -56,375 72.20 716,930,692 2018-04-30
90 2018-04-27 517,645,283 10,000 72.20 716,930,692 2018-03-31
91 2018-04-24 517,635,283 -12,000 72.20 716,930,692 2018-03-31
92 2018-02-23 517,647,283 50,000 72.20 716,930,692 2018-01-31
93 2018-02-13 517,597,283 154,000 72.20 716,930,692 2018-01-31
94 2018-02-06 517,443,283 -2,000 72.17 716,930,692 2018-01-31
95 2018-01-05 517,445,283 -13,530 72.18 716,930,692 2017-12-31
96 2017-12-15 517,458,813 -11,000 72.18 716,930,692 2017-11-30
97 2017-10-12 517,469,813 -50,000 72.18 716,930,692 2017-09-30
98 2017-09-21 517,519,813 -12,000 72.19 716,930,692 2017-08-31
99 2017-08-29 517,531,813 -4,510 72.19 716,930,692 2017-07-31
100 2017-08-28 517,536,323 -1,200,000 72.19 716,930,692 2017-07-31
101 2017-08-04 518,736,323 -22,000 72.36 716,930,692 2017-07-31
102 2017-06-15 518,758,323 -22,550 72.36 716,930,692 2017-05-31
103 2017-06-12 518,780,873 -10,000 72.36 716,930,692 2017-05-31
104 2017-06-09 518,790,873 -11,275 72.36 716,930,692 2017-05-31
105 2017-01-13 518,802,148 -126,280 72.36 716,930,692 2016-12-31
106 2017-01-06 518,928,428 -11,000 72.38 716,930,692 2016-12-31
107 2016-12-16 518,939,428 -22,550 72.38 716,930,692 2016-11-30
108 2016-11-28 518,961,978 -2,200 72.39 716,930,692 2016-10-31
109 2016-11-23 518,964,178 3,300,000 72.39 716,930,692 2016-10-31
110 2016-11-17 515,664,178 -3,370,000 71.93 716,930,692 2016-10-31
111 2016-10-04 519,034,178 -500,000 72.40 716,930,692 2016-09-30
112 2016-09-23 519,534,178 -6,765 72.47 716,930,692 2016-08-31
113 2016-08-26 519,540,943 -455,000 72.47 716,930,692 2016-07-31
114 2015-12-23 519,995,943 -22,000 72.53 716,930,692 2015-11-30
115 2015-11-17 520,017,943 -13,000 72.53 716,930,692 2015-10-31
116 2015-11-11 520,030,943 22,000 72.54 716,930,692 2015-10-31
117 2015-10-19 520,008,943 10,000 72.53 716,930,692 2015-09-30
118 2015-08-26 519,998,943 -11,275 72.53 716,930,692 2015-07-31
119 2015-06-30 520,010,218 -6,765 72.53 716,930,692 2015-06-30
120 2015-06-15 520,016,983 10,000 72.53 716,930,692 2015-05-31
121 2015-06-12 520,006,983 -132,000 72.53 716,930,692 2015-05-31
122 2015-06-05 520,138,983 -13,530 72.55 716,930,692 2015-05-31
123 2015-05-28 520,152,513 -6,765 72.55 716,930,692 2015-04-30
124 2015-05-11 520,159,278 -11,000 72.55 716,930,692 2015-04-30
125 2015-05-07 520,170,278 -30,000 72.56 716,930,692 2015-04-30
126 2015-05-05 520,200,278 -6,000 72.56 716,930,692 2015-04-30
127 2015-04-30 520,206,278 -11,275 72.56 716,930,692 2015-04-30
128 2015-04-24 520,217,553 -500,000 72.56 716,930,692 2015-03-31
129 2015-03-19 520,717,553 -11,000 72.63 716,930,692 2015-02-28
130 2015-03-12 520,728,553 -6,765 72.63 716,930,692 2015-02-28
131 2015-03-05 520,735,318 -92,000 72.63 716,930,692 2015-02-28
132 2015-02-23 520,827,318 50,000 72.65 716,930,692 2015-01-31
133 2015-02-04 520,777,318 92,000 72.64 716,930,692 2015-01-31
134 2015-01-02 520,685,318 -6,765 72.63 716,930,692 2014-12-31
135 2014-12-31 520,692,083 -12,000 72.63 716,930,692 2014-12-31
136 2014-12-12 520,704,083 -13,530 72.63 716,930,692 2014-11-30
137 2014-12-03 520,717,613 45,000 72.63 716,930,692 2014-11-30
138 2014-10-08 520,672,613 -117,135 72.63 716,930,692 2014-09-30
139 2014-09-22 520,789,748 12,000 72.64 716,930,692 2014-08-31
140 2014-08-20 520,777,748 -55,000 72.64 716,930,692 2014-07-31
141 2014-08-14 520,832,748 2,314,000 72.65 716,930,692 2014-07-31
142 2014-08-13 518,518,748 2,000,000 72.32 716,930,692 2014-07-31
143 2014-08-06 516,518,748 -4,000 72.05 716,930,692 2014-07-31
144 2014-06-09 516,522,748 -10,232,072 72.05 716,930,692 2014-05-31
145 2014-05-22 526,754,820 100,000 73.47 716,930,692 2014-04-30
146 2014-05-20 526,654,820 70,000 73.46 716,930,692 2014-04-30
147 2014-05-19 526,584,820 200 73.45 716,930,692 2014-04-30
148 2014-04-28 526,584,620 300 73.45 716,930,692 2014-03-31
149 2014-04-23 526,584,320 120,000 73.45 716,930,692 2014-03-31
150 2014-03-06 526,464,320 -10,000 73.43 716,930,692 2014-02-28
151 2014-02-26 526,474,320 -11,275 73.43 716,930,692 2014-01-31
152 2014-02-20 526,485,595 -13,530 73.44 716,930,692 2014-01-31
153 2014-02-19 526,499,125 -33,825 73.44 716,930,692 2014-01-31
154 2013-11-21 526,532,950 -500,000 73.44 716,930,692 2013-10-31
155 2013-09-10 527,032,950 -4,000 73.51 716,930,692 2013-08-31
156 2013-08-22 527,036,950 24,000 73.51 716,930,692 2013-07-31
157 2013-08-20 527,012,950 117,000 73.51 716,930,692 2013-07-31
158 2013-06-27 526,895,950 -11,275 73.49 716,930,692 2013-05-31
159 2013-03-21 526,907,225 11,000 73.49 716,930,692 2013-02-28
160 2013-03-20 526,896,225 100,000 73.49 716,930,692 2013-02-28
161 2013-03-05 526,796,225 132,000 73.48 716,930,692 2013-02-28
162 2013-03-04 526,664,225 270,000 73.46 716,930,692 2013-02-28
163 2013-02-22 526,394,225 -1,000 73.42 716,930,692 2013-01-31
164 2013-02-15 526,395,225 2,000 73.42 716,930,692 2013-01-31
165 2013-02-01 526,393,225 11,000 73.42 716,930,692 2013-01-31
166 2013-01-09 526,382,225 150,000 73.42 716,930,692 2012-12-31
167 2013-01-08 526,232,225 -22,200 73.40 716,930,692 2012-12-31
168 2012-12-18 526,254,425 -33,825 73.40 716,930,692 2012-11-30
169 2012-10-29 526,288,250 -2,255 73.41 716,930,692 2012-09-30
170 2012-06-04 526,290,505 11,000 73.41 716,930,692 2012-05-31
171 2012-05-14 526,279,505 30,000 73.41 716,930,692 2012-04-30
172 2012-04-25 526,249,505 70,000 73.40 716,930,692 2012-03-31
173 2012-04-03 526,179,505 -2,255 73.39 716,930,692 2012-03-31
174 2012-03-21 526,181,760 530,000 73.39 716,930,692 2012-02-29
175 2012-02-15 525,651,760 -220,000 73.32 716,930,692 2012-01-31
176 2012-01-26 525,871,760 -11,275 73.35 716,930,692 2011-12-31
177 2011-12-21 525,883,035 -102,360 73.35 716,930,692 2011-11-30
178 2011-11-09 525,985,395 -5,500 73.37 716,930,692 2011-10-31
179 2011-10-31 525,990,895 -33,825 73.37 716,930,692 2011-10-31
180 2011-10-18 526,024,720 154,000 73.37 716,930,692 2011-09-30
181 2011-09-28 525,870,720 730,000 73.35 716,930,692 2011-08-31
182 2011-09-27 525,140,720 4,000 73.25 716,930,692 2011-08-31
183 2011-09-02 525,136,720 2,000,000 73.25 716,930,692 2011-08-31
184 2011-07-26 523,136,720 -600,000 72.97 716,930,692 2011-07-18
185 2011-07-18 523,736,720 300,000 73.05 716,930,692 2011-07-18
186 2011-07-13 523,436,720 300,000 73.04 716,630,692 2011-07-13
187 2011-07-05 523,136,720 -300,000 73.03 716,330,692 2011-06-30
188 2011-06-24 523,436,720 -135,300 73.07 716,330,692 2011-06-13
189 2011-06-21 523,572,020 20,000 73.09 716,330,692 2011-06-13
190 2011-06-13 523,552,020 300,000 73.09 716,330,692 2011-06-13
191 2011-06-10 523,252,020 -200,000 73.08 716,030,692 2011-05-31
192 2011-06-08 523,452,020 -1,500,000 73.10 716,030,692 2011-05-31
193 2011-06-07 524,952,020 -600,000 73.31 716,030,692 2011-05-31
194 2011-05-26 525,552,020 -1,000,000 73.40 716,030,692 2011-05-25
195 2011-05-25 526,552,020 600,000 73.54 716,030,692 2011-05-25
196 2011-05-23 525,952,020 1,500,000 73.52 715,430,692 2011-05-23
197 2011-05-19 524,452,020 -20,000 73.48 713,730,692 2011-05-06
198 2011-05-17 524,472,020 -300,000 73.48 713,730,692 2011-05-06
199 2011-05-16 524,772,020 -1,193,800 73.53 713,730,692 2011-05-06
200 2011-05-12 525,965,820 -140,000 73.69 713,730,692 2011-05-06
201 2011-05-06 526,105,820 1,000,000 73.71 713,730,692 2011-05-06
202 2011-04-27 525,105,820 -20,000 73.68 712,730,692 2011-04-18
203 2011-04-26 525,125,820 -29,020 73.68 712,730,692 2011-04-18
204 2011-04-18 525,154,840 128,725 73.68 712,730,692 2011-04-18
205 2011-03-31 525,026,115 -20,000 73.68 712,590,692 2011-03-31
206 2011-03-29 525,046,115 -1,000,000 73.68 712,590,692 2011-02-28
207 2011-03-14 526,046,115 -11,275 73.82 712,590,692 2011-02-28
208 2011-03-08 526,057,390 -11,000 73.82 712,590,692 2011-02-28
209 2011-02-02 526,068,390 -66,000 73.82 712,590,692 2011-01-31
210 2011-02-01 526,134,390 -160,000 73.83 712,590,692 2011-01-31
211 2011-01-26 526,294,390 -400,000 73.86 712,590,692 2011-01-10
212 2011-01-19 526,694,390 -320,000 73.91 712,590,692 2011-01-10
213 2011-01-17 527,014,390 -500,000 73.96 712,590,692 2011-01-10
214 2011-01-12 527,514,390 -500,000 74.03 712,590,692 2011-01-10
215 2011-01-10 528,014,390 560,000 74.10 712,590,692 2011-01-10
216 2011-01-04 527,454,390 1,000,000 74.08 712,030,692 2011-01-03
217 2011-01-03 526,454,390 1,000,000 73.94 712,030,692 2011-01-03
218 2010-12-31 525,454,390 100,000 73.90 711,030,692 2010-12-31
219 2010-12-24 525,354,390 -100,000 73.90 710,930,692 2010-11-30
220 2010-12-22 525,454,390 -20,000 73.91 710,930,692 2010-11-30
221 2010-12-20 525,474,390 -30,000 73.91 710,930,692 2010-11-30
222 2010-12-17 525,504,390 -67,275 73.92 710,930,692 2010-11-30
223 2010-12-15 525,571,665 -19,710 73.93 710,930,692 2010-11-30
224 2010-12-14 525,591,375 -200,000 73.93 710,930,692 2010-11-30
225 2010-12-09 525,791,375 -30,000 73.96 710,930,692 2010-11-30
226 2010-12-07 525,821,375 -300,000 73.96 710,930,692 2010-11-30
227 2010-12-06 526,121,375 -1,502,000 74.00 710,930,692 2010-11-30
228 2010-11-26 527,623,375 200,000 74.22 710,930,692 2010-11-26
229 2010-11-17 527,423,375 300,000 74.21 710,730,692 2010-11-17
230 2010-11-15 527,123,375 500,000 74.20 710,430,692 2010-11-15
231 2010-09-27 526,623,375 -1,000 74.18 709,930,692 2010-08-31
232 2010-09-17 526,624,375 -4,000 74.18 709,930,692 2010-08-31
233 2010-09-15 526,628,375 10,000 74.18 709,930,692 2010-08-31
234 2010-09-08 526,618,375 -10,275 74.18 709,930,692 2010-08-31
235 2010-09-02 526,628,650 -4,400 74.18 709,930,692 2010-08-31
236 2010-09-01 526,633,050 11,000 74.18 709,930,692 2010-08-31
237 2010-08-31 526,622,050 12,000 74.18 709,930,692 2010-08-31
238 2010-07-26 526,610,050 -112,750 74.18 709,930,692 2010-06-30
239 2010-07-13 526,722,800 -11,275 74.19 709,930,692 2010-06-30
240 2010-04-20 526,734,075 -1,200,000 74.20 709,930,692 2010-03-31
241 2010-04-14 527,934,075 -22,000 74.36 709,930,692 2010-03-31
242 2010-03-12 527,956,075 -22,000 74.37 709,930,692 2010-02-28
243 2010-03-05 527,978,075 -510 74.37 709,930,692 2010-02-28
244 2010-03-01 527,978,585 -162,360 74.37 709,930,692 2010-02-28
245 2010-01-29 528,140,945 -10,000 74.39 709,930,692 2009-12-31
246 2010-01-25 528,150,945 -4,000 74.39 709,930,692 2009-12-31
247 2010-01-22 528,154,945 -112,000 74.40 709,930,692 2009-12-31
248 2010-01-21 528,266,945 -1,500,000 74.41 709,930,692 2009-12-31
249 2010-01-20 529,766,945 -1,000,000 74.62 709,930,692 2009-12-31
250 2010-01-18 530,766,945 2,000 74.76 709,930,692 2009-12-31
251 2009-12-09 530,764,945 -22,550 74.76 709,930,692 2009-11-30
252 2009-11-12 530,787,495 -10,000 74.77 709,930,692 2009-10-31
253 2009-09-28 530,797,495 -6,600 74.77 709,930,692 2009-08-31
254 2009-08-05 530,804,095 -210,000 74.77 709,930,692 2009-07-31
255 2009-07-24 531,014,095 -2,255 74.80 709,930,692 2009-06-30
256 2009-07-13 531,016,350 55,000 74.80 709,930,692 2009-06-30
257 2009-07-06 530,961,350 -55,000 74.79 709,930,692 2009-06-30
258 2009-06-15 531,016,350 -53,825 74.80 709,930,692 2009-05-31
259 2009-06-11 531,070,175 4,000 74.81 709,930,692 2009-05-31
260 2009-06-03 531,066,175 -11,275 74.81 709,930,692 2009-05-31
261 2009-05-08 531,077,450 -11,275 74.81 709,930,692 2009-04-30
262 2009-04-07 531,088,725 270,000 74.81 709,930,692 2009-03-31
263 2009-01-13 530,818,725 -63,800 74.77 709,930,692 2008-12-31
264 2008-12-17 530,882,525 4,510 74.78 709,930,692 2008-11-30
265 2008-12-08 530,878,015 -2,000 74.78 709,930,692 2008-11-30
266 2008-11-26 530,880,015 -22,000 74.78 709,930,692 2008-10-31
267 2008-11-24 530,902,015 2,200 74.78 709,930,692 2008-10-31
268 2008-11-17 530,899,815 130,000 74.78 709,930,692 2008-10-31
269 2008-11-13 530,769,815 4,000 74.76 709,930,692 2008-10-31
270 2008-11-05 530,765,815 -100,000 74.76 709,930,692 2008-10-31
271 2008-11-04 530,865,815 -20,000 74.78 709,930,692 2008-10-31
272 2008-11-03 530,885,815 600 74.78 709,930,692 2008-10-31
273 2008-10-31 530,885,215 -92,000 74.78 709,930,692 2008-10-31
274 2008-10-23 530,977,215 20,000 74.78 710,022,692 2008-09-30
275 2008-10-13 530,957,215 42,000 74.78 710,022,692 2008-09-30
276 2008-10-08 530,915,215 50,000 74.77 710,022,692 2008-09-30
277 2008-09-19 530,865,215 90,000 74.77 710,022,692 2008-08-31
278 2008-09-16 530,775,215 120,000 74.75 710,022,692 2008-08-31
279 2008-09-09 530,655,215 63,800 74.74 710,022,692 2008-08-31
280 2008-08-27 530,591,415 8,000 74.73 710,022,692 2008-07-31
281 2008-08-12 530,583,415 20,000 74.73 710,022,692 2008-07-31
282 2008-08-04 530,563,415 10,000 74.72 710,022,692 2008-07-31
283 2008-06-05 530,553,415 -4,000 74.72 710,022,692 2008-04-30
284 2008-05-14 530,557,415 -100,000 74.72 710,022,692 2008-04-30
285 2008-05-06 530,657,415 10,000 74.74 710,022,692 2008-04-30
286 2008-04-30 530,647,415 60,000 74.74 710,022,692 2008-04-30
287 2008-04-29 530,587,415 2,000 74.73 710,022,692 2008-03-31
288 2008-03-28 530,585,415 100,000 74.73 710,022,692 2008-02-29
289 2008-01-10 530,485,415 -11,275 74.71 710,022,692 2007-12-31
290 2008-01-02 530,496,690 -2,055 74.72 710,022,692 2007-12-31
291 2007-12-27 530,498,745 60,000 74.72 710,022,692 2007-11-30
292 2007-11-27 530,438,745 2,000 74.71 710,022,692 2007-10-31
293 2007-11-22 530,436,745 -22,550 74.71 710,022,692 2007-10-31
294 2007-11-20 530,459,295 -10,000 74.71 710,022,692 2007-10-31
295 2007-11-19 530,469,295 -550 74.71 710,022,692 2007-10-31
296 2007-11-07 530,469,845 11,000 74.71 710,022,692 2007-10-31
297 2007-11-06 530,458,845 -10,000 74.71 710,022,692 2007-10-31
298 2007-10-26 530,468,845 -22,550 74.71 710,022,692 2007-09-30
299 2007-10-25 530,491,395 -11,000 74.71 710,022,692 2007-09-30
300 2007-10-18 530,502,395 -5,510 74.72 710,022,692 2007-09-30
301 2007-10-15 530,507,905 -4,510 74.72 710,022,692 2007-09-30
302 2007-10-09 530,512,415 -22,550 74.72 710,022,692 2007-09-30
303 2007-10-03 530,534,965 -36,990 74.72 710,022,692 2007-09-30
304 2007-09-25 530,571,955 30,000 74.73 710,022,692 2007-08-31
305 2007-09-10 530,541,955 -11,275 74.72 710,022,692 2007-08-31
306 2007-08-30 530,553,230 -50,000 74.72 710,022,692 2007-07-31
307 2007-08-29 530,603,230 -11,275 74.73 710,022,692 2007-07-31
308 2007-08-24 530,614,505 20,000 74.73 710,022,692 2007-07-31
309 2007-08-21 530,594,505 -11,275 74.73 710,022,692 2007-07-31
310 2007-08-07 530,605,780 -100,000 74.73 710,022,692 2007-07-31
311 2007-08-02 530,705,780 -11,275 74.74 710,022,692 2007-07-31
312 2007-07-31 530,717,055 2,497,745 74.75 710,022,692 2007-07-31
313 2007-07-27 528,219,310 -10,000 74.66 707,522,692 2007-06-30
314 2007-07-25 528,229,310 -63,140 74.66 707,522,692 2007-06-30
315 2007-07-20 528,292,450 13,200 74.67 707,522,692 2007-06-30
316 2007-07-19 528,279,250 -10,275 74.67 707,522,692 2007-06-30
317 2007-07-18 528,289,525 -22,550 74.67 707,522,692 2007-06-30
318 2007-07-13 528,312,075 -10,000 74.67 707,522,692 2007-06-30
319 2007-07-09 528,322,075 -27,060 74.67 707,522,692 2007-06-30
320 2007-07-05 528,349,135 -22,550 74.68 707,522,692 2007-06-30
321 2007-07-04 528,371,685 -311,150 74.68 707,522,692 2007-06-30
322 2007-06-29 528,682,835 -10,000 74.72 707,522,692 2007-05-31
323 2007-06-28 528,692,835 -22,550 74.72 707,522,692 2007-05-31

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