Hop Hing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00047  1988-11-16  2021-12-16  2022-01-27
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 2022-01-11 7,570,801,724 -320,000 75.18 10,070,431,786 2021-12-31
2 2021-12-28 7,571,121,724 177,656,000 75.18 10,070,431,786 2021-11-30
3 2021-12-22 7,393,465,724 104,554,359 73.42 10,070,431,786 2021-11-30
4 2021-12-15 7,288,911,365 -2,000 72.38 10,070,431,786 2021-11-30
5 2021-12-07 7,288,913,365 160,000 72.38 10,070,431,786 2021-11-30
6 2021-12-06 7,288,753,365 160,000 72.38 10,070,431,786 2021-11-30
7 2021-08-18 7,288,593,365 -2,308 72.38 10,070,431,786 2021-07-31
8 2021-03-23 7,288,595,673 220,000 72.38 10,070,431,786 2021-02-28
9 2021-03-04 7,288,375,673 280,000 72.37 10,070,431,786 2021-02-28
10 2021-02-16 7,288,095,673 900,000 72.37 10,070,431,786 2021-01-31
11 2021-01-04 7,287,195,673 -20,000 72.36 10,070,431,786 2020-12-31
12 2020-11-02 7,287,215,673 -800,000 72.36 10,070,431,786 2020-10-31
13 2020-09-07 7,288,015,673 -2,000 72.37 10,070,431,786 2020-08-31
14 2020-08-26 7,288,017,673 340,000 72.37 10,070,431,786 2020-07-31
15 2020-08-05 7,287,677,673 -4,000 72.37 10,070,431,786 2020-07-31
16 2020-07-08 7,287,681,673 4,000 72.37 10,070,431,786 2020-06-30
17 2020-07-06 7,287,677,673 4,000 72.37 10,070,431,786 2020-06-30
18 2020-06-15 7,287,673,673 300,000 72.37 10,070,431,786 2020-05-31
19 2020-04-27 7,287,373,673 4,000 72.36 10,070,431,786 2020-03-31
20 2020-04-23 7,287,369,673 104,000 72.36 10,070,431,786 2020-03-31
21 2020-02-26 7,287,265,673 8,000 72.36 10,070,431,786 2020-01-31
22 2020-01-14 7,287,257,673 8,000 72.36 10,070,431,786 2019-12-31
23 2019-11-26 7,287,249,673 -1,078 72.36 10,070,431,786 2019-10-31
24 2019-07-15 7,287,250,751 -420,000,000 72.36 10,070,431,786 2019-06-30
25 2019-06-26 7,707,250,751 -100 76.53 10,070,431,786 2019-05-31
26 2019-05-21 7,707,250,851 -10,000 76.53 10,070,431,786 2019-04-30
27 2019-05-17 7,707,260,851 -1,000,000 76.53 10,070,431,786 2019-04-30
28 2019-05-15 7,708,260,851 -2,000,000 76.54 10,070,431,786 2019-04-30
29 2019-05-02 7,710,260,851 1,000 76.56 10,070,431,786 2019-04-30
30 2019-04-11 7,710,259,851 16,000 76.56 10,070,431,786 2019-03-31
31 2019-04-08 7,710,243,851 -20,000 76.56 10,070,431,786 2019-03-31
32 2019-02-28 7,710,263,851 4,000 76.56 10,070,431,786 2019-02-28
33 2018-12-06 7,710,259,851 -2,000 76.56 10,070,431,786 2018-11-30
34 2018-10-03 7,710,261,851 -500,000 76.56 10,070,431,786 2018-09-30
35 2018-09-26 7,710,761,851 200,000 76.57 10,070,431,786 2018-08-31
36 2018-08-29 7,710,561,851 -20,000 76.57 10,070,431,786 2018-07-31
37 2018-08-17 7,710,581,851 -34,000 76.57 10,070,431,786 2018-07-31
38 2018-06-25 7,710,615,851 -2,000 76.57 10,070,431,786 2018-05-31
39 2018-06-05 7,710,617,851 20,000 76.57 10,070,431,786 2018-05-31
40 2018-05-29 7,710,597,851 -40,000 76.57 10,070,431,786 2018-04-30
41 2018-05-04 7,710,637,851 4,400,000 76.57 10,070,431,786 2018-04-30
42 2018-04-11 7,706,237,851 100,000 76.52 10,070,431,786 2018-03-31
43 2018-04-10 7,706,137,851 -12,000 76.52 10,070,431,786 2018-03-31
44 2018-03-23 7,706,149,851 -91,200 76.52 10,070,431,786 2018-02-28
45 2018-03-13 7,706,241,051 -12,000 76.52 10,070,431,786 2018-02-28
46 2018-02-26 7,706,253,051 -220,000 76.52 10,070,431,786 2018-01-31
47 2018-01-25 7,706,473,051 -20,000 76.53 10,070,431,786 2017-12-31
48 2018-01-22 7,706,493,051 -2,000 76.53 10,070,431,786 2017-12-31
49 2018-01-18 7,706,495,051 12,000 76.53 10,070,431,786 2017-12-31
50 2018-01-17 7,706,483,051 -2,000 76.53 10,070,431,786 2017-12-31
51 2017-11-24 7,706,485,051 450 76.53 10,070,431,786 2017-10-31
52 2017-09-07 7,706,484,601 -89,600 76.53 10,070,431,786 2017-08-31
53 2017-08-21 7,706,574,201 -400 76.53 10,070,431,786 2017-07-31
54 2017-08-18 7,706,574,601 -100,000 76.53 10,070,431,786 2017-07-31
55 2017-05-22 7,706,674,601 12,000 76.53 10,070,431,786 2017-04-30
56 2017-04-26 7,706,662,601 -1,000,000 76.53 10,070,431,786 2017-03-31
57 2017-04-24 7,707,662,601 -3,324,000 76.54 10,070,431,786 2017-03-31
58 2017-04-11 7,710,986,601 -1,000,000 76.57 10,070,431,786 2017-03-31
59 2017-04-10 7,711,986,601 -40,000 76.58 10,070,431,786 2017-03-31
60 2017-04-07 7,712,026,601 -632,000 76.58 10,070,431,786 2017-03-31
61 2017-04-03 7,712,658,601 -2,000,000 76.59 10,070,431,786 2017-03-31
62 2017-03-31 7,714,658,601 -1,000,000 76.61 10,070,431,786 2017-03-31
63 2017-03-24 7,715,658,601 -2,000,000 76.62 10,070,431,786 2017-02-28
64 2017-03-22 7,717,658,601 -60,000 76.64 10,070,431,786 2017-02-28
65 2017-03-20 7,717,718,601 -2,000,000 76.64 10,070,431,786 2017-02-28
66 2017-03-16 7,719,718,601 -1,000,000 76.66 10,070,431,786 2017-02-28
67 2017-03-08 7,720,718,601 -1,000,000 76.67 10,070,431,786 2017-02-28
68 2017-03-02 7,721,718,601 -4,000 76.68 10,070,431,786 2017-02-28
69 2017-02-03 7,721,722,601 -1,000,000 76.68 10,070,431,786 2017-01-31
70 2016-12-22 7,722,722,601 320,000 76.69 10,070,431,786 2016-11-30
71 2016-12-05 7,722,402,601 -207,964 76.68 10,070,431,786 2016-11-30
72 2016-11-03 7,722,610,565 -2,000,000 76.69 10,070,431,786 2016-10-31
73 2016-10-28 7,724,610,565 -2,000 76.71 10,070,431,786 2016-09-30
74 2016-10-11 7,724,612,565 40,000 76.71 10,070,431,786 2016-09-30
75 2016-08-16 7,724,572,565 -300,000 76.71 10,070,431,786 2016-07-31
76 2016-08-03 7,724,872,565 100,000 76.71 10,070,431,786 2016-07-31
77 2016-07-29 7,724,772,565 -10,245 76.71 10,070,431,786 2016-06-30
78 2016-05-20 7,724,782,810 300,000 76.71 10,070,431,786 2016-04-30
79 2016-04-25 7,724,482,810 1,088,000 76.70 10,070,431,786 2016-03-31
80 2016-04-19 7,723,394,810 -219,228,648 76.69 10,070,431,786 2016-03-31
81 2016-02-17 7,942,623,458 4,000 78.87 10,070,431,786 2016-01-31
82 2016-02-11 7,942,619,458 8,000 78.87 10,070,431,786 2016-01-31
83 2016-01-25 7,942,611,458 4,000 78.87 10,070,431,786 2015-12-31
84 2016-01-12 7,942,607,458 155,999 78.87 10,070,431,786 2015-12-31
85 2015-10-30 7,942,451,459 2,236,000 78.87 10,070,431,786 2015-09-30
86 2015-10-22 7,940,215,459 -400,000 78.85 10,070,431,786 2015-09-30
87 2015-07-28 7,940,615,459 -20,000 78.85 10,070,431,786 2015-06-30
88 2015-07-23 7,940,635,459 9,844,000 78.85 10,070,431,786 2015-06-30
89 2015-07-20 7,930,791,459 2,000,000 78.75 10,070,431,786 2015-06-30
90 2015-07-13 7,928,791,459 3,200,000 78.73 10,070,431,786 2015-06-30
91 2015-06-18 7,925,591,459 300,000 78.70 10,070,431,786 2015-05-31
92 2015-06-01 7,925,291,459 -64,143,400 78.70 10,070,431,786 2015-05-31
93 2015-05-29 7,989,434,859 -6,714 79.34 10,070,431,786 2015-05-26
94 2015-05-26 7,989,441,573 64,143,400 79.34 10,070,431,786 2015-05-26
95 2015-05-05 7,925,298,173 3,000,000 79.20 10,006,288,386 2015-04-30
96 2015-05-04 7,922,298,173 -26,202 79.17 10,006,288,386 2015-04-30
97 2015-04-29 7,922,324,375 -2,000 79.17 10,006,288,386 2015-03-31
98 2015-04-28 7,922,326,375 164,000 79.17 10,006,288,386 2015-03-31
99 2015-04-24 7,922,162,375 -100,000 79.17 10,006,288,386 2015-03-31
100 2015-04-17 7,922,262,375 2,100,000 79.17 10,006,288,386 2015-03-31
101 2015-03-19 7,920,162,375 -4,000 79.15 10,006,288,386 2015-02-28
102 2015-03-11 7,920,166,375 4,000,000 79.15 10,006,288,386 2015-02-28
103 2015-01-29 7,916,166,375 -2,000 79.11 10,006,288,386 2014-12-31
104 2015-01-28 7,916,168,375 20,000 79.11 10,006,288,386 2014-12-31
105 2014-12-23 7,916,148,375 -2,070 79.11 10,006,288,386 2014-11-30
106 2014-12-03 7,916,150,445 -10,000 79.11 10,006,288,386 2014-11-30
107 2014-11-24 7,916,160,445 4,000 79.11 10,006,288,386 2014-10-31
108 2014-11-20 7,916,156,445 -4,000 79.11 10,006,288,386 2014-10-31
109 2014-11-14 7,916,160,445 268,000 79.11 10,006,288,386 2014-10-31
110 2014-11-12 7,915,892,445 -214,584 79.11 10,006,288,386 2014-10-31
111 2014-10-09 7,916,107,029 56,000 79.11 10,006,288,386 2014-09-30
112 2014-10-07 7,916,051,029 1,000,000 79.11 10,006,288,386 2014-09-30
113 2014-09-19 7,915,051,029 236,000 79.10 10,006,288,386 2014-08-31
114 2014-09-11 7,914,815,029 200,000 79.10 10,006,288,386 2014-08-31
115 2014-09-05 7,914,615,029 -12,000 79.10 10,006,288,386 2014-08-31
116 2014-08-06 7,914,627,029 -25,600 79.10 10,006,288,386 2014-07-31
117 2014-07-25 7,914,652,629 -17,280 79.10 10,006,288,386 2014-06-30
118 2014-07-21 7,914,669,909 -2,989 79.10 10,006,288,386 2014-06-30
119 2014-06-18 7,914,672,898 -11,600 79.10 10,006,288,386 2014-05-31
120 2014-06-13 7,914,684,498 20,000 79.10 10,006,288,386 2014-05-31
121 2014-06-06 7,914,664,498 -10,000 79.10 10,006,288,386 2014-05-31
122 2014-05-28 7,914,674,498 9,600 79.10 10,006,288,386 2014-04-30
123 2014-05-21 7,914,664,898 1,998 79.10 10,006,288,386 2014-04-30
124 2014-05-19 7,914,662,900 632,000 79.10 10,006,288,386 2014-04-30
125 2014-05-07 7,914,030,900 12,000 79.09 10,006,288,386 2014-04-30
126 2014-04-09 7,914,018,900 2,025,078 79.09 10,006,288,386 2014-03-31
127 2014-03-05 7,911,993,822 404,000 79.07 10,006,288,386 2014-02-28
128 2014-02-04 7,911,589,822 200,000 79.07 10,006,288,386 2014-01-31
129 2014-01-20 7,911,389,822 4,000 79.06 10,006,288,386 2013-12-31
130 2013-12-09 7,911,385,822 -88,057 79.06 10,006,288,386 2013-11-30
131 2013-11-12 7,911,473,879 48,000 79.07 10,006,288,386 2013-10-31
132 2013-10-18 7,911,425,879 -2,000 79.06 10,006,288,386 2013-09-30
133 2013-10-11 7,911,427,879 -196,000 79.06 10,006,288,386 2013-09-30
134 2013-09-09 7,911,623,879 196,000 79.07 10,006,288,386 2013-08-31
135 2013-08-20 7,911,427,879 -102,090 79.06 10,006,288,386 2013-07-31
136 2013-08-07 7,911,529,969 -17,401 79.07 10,006,288,386 2013-07-31
137 2013-07-18 7,911,547,370 4,000 79.07 10,006,288,386 2013-06-30
138 2013-07-16 7,911,543,370 -100,000 79.07 10,006,288,386 2013-06-30
139 2013-07-10 7,911,643,370 -89,968 79.07 10,006,288,386 2013-06-30
140 2013-07-02 7,911,733,338 -10,000 79.07 10,006,288,386 2013-06-30
141 2013-06-20 7,911,743,338 -1,657,560 79.07 10,006,288,386 2013-05-31
142 2013-06-19 7,913,400,898 -214,000 79.08 10,006,288,386 2013-05-31
143 2013-06-18 7,913,614,898 -6,271,766 79.09 10,006,288,386 2013-05-31
144 2013-06-17 7,919,886,664 -1,661,432 79.15 10,006,288,386 2013-05-31
145 2013-06-13 7,921,548,096 -56,732 79.17 10,006,288,386 2013-05-31
146 2013-06-11 7,921,604,828 -24,981 79.17 10,006,288,386 2013-05-31
147 2013-06-10 7,921,629,809 -4,100,139 79.17 10,006,288,386 2013-05-31
148 2013-06-07 7,925,729,948 -30,000 79.21 10,006,288,386 2013-05-31
149 2013-06-03 7,925,759,948 -948,626 79.21 10,006,288,386 2013-05-31
150 2013-05-31 7,926,708,574 8,281,750 79.22 10,006,288,386 2013-05-31
151 2013-05-30 7,918,426,824 -680,000 79.20 9,998,006,636 2013-05-28
152 2013-05-29 7,919,106,824 -560,931 79.21 9,998,006,636 2013-05-28
153 2013-05-28 7,919,667,755 73,845,580 79.21 9,998,006,636 2013-05-28
154 2013-05-27 7,845,822,175 -200,000 79.06 9,924,034,168 2013-05-10
155 2013-05-24 7,846,022,175 48,000 79.06 9,924,034,168 2013-05-10
156 2013-05-22 7,845,974,175 238,140 79.06 9,924,034,168 2013-05-10
157 2013-05-20 7,845,736,035 -640,000 79.06 9,924,034,168 2013-05-10
158 2013-05-16 7,846,376,035 -44,000 79.06 9,924,034,168 2013-05-10
159 2013-05-15 7,846,420,035 -66,484 79.06 9,924,034,168 2013-05-10
160 2013-05-13 7,846,486,519 -293,849 79.07 9,924,034,168 2013-05-10
161 2013-05-10 7,846,780,368 2,261,690 79.07 9,924,034,168 2013-05-10
162 2013-05-08 7,844,518,678 -400 79.06 9,921,772,478 2013-04-30
163 2013-05-06 7,844,519,078 -83,474 79.06 9,921,772,478 2013-04-30
164 2013-05-02 7,844,602,552 -569,113 79.06 9,921,772,478 2013-04-30
165 2013-04-30 7,845,171,665 540,497 79.07 9,921,772,478 2013-04-30
166 2013-04-29 7,844,631,168 -500,000 79.07 9,921,231,981 2013-04-17
167 2013-04-22 7,845,131,168 -50,090 79.07 9,921,231,981 2013-04-17
168 2013-04-17 7,845,181,258 1,758,023 79.07 9,921,231,981 2013-04-17
169 2013-04-11 7,843,423,235 -10,574 79.07 9,919,473,958 2013-03-31
170 2013-04-10 7,843,433,809 -5,600 79.07 9,919,473,958 2013-03-31
171 2013-04-09 7,843,439,409 -15,655 79.07 9,919,473,958 2013-03-31
172 2013-04-08 7,843,455,064 320,000 79.07 9,919,473,958 2013-03-31
173 2013-04-03 7,843,135,064 -540,000 79.07 9,919,473,958 2013-03-31
174 2013-04-02 7,843,675,064 921,314 79.07 9,919,473,958 2013-03-31
175 2013-03-28 7,842,753,750 8,000 79.08 9,917,752,644 2013-02-28
176 2013-03-25 7,842,745,750 100,000 79.08 9,917,752,644 2013-02-28
177 2013-03-06 7,842,645,750 -16,194 79.08 9,917,752,644 2013-02-28
178 2013-02-28 7,842,661,944 446,254 79.08 9,917,752,644 2013-02-28
179 2013-02-22 7,842,215,690 800,000 79.08 9,917,306,390 2013-01-31
180 2013-02-18 7,841,415,690 125 79.07 9,917,306,390 2013-01-31
181 2013-02-14 7,841,415,565 -140,000 79.07 9,917,306,390 2013-01-31
182 2013-02-07 7,841,555,565 -100,000 79.07 9,917,306,390 2013-01-31
183 2013-02-04 7,841,655,565 -112,000 79.07 9,917,306,390 2013-01-31
184 2013-01-31 7,841,767,565 435,360 79.07 9,917,306,390 2013-01-31
185 2012-12-31 7,841,332,205 322,000 79.07 9,916,871,030 2012-12-31
186 2012-12-27 7,841,010,205 -280,000 79.07 9,916,549,030 2012-11-30
187 2012-12-24 7,841,290,205 -32,000 79.07 9,916,549,030 2012-11-30
188 2012-12-19 7,841,322,205 -10,000 79.07 9,916,549,030 2012-11-30
189 2012-12-14 7,841,332,205 -435,000 79.07 9,916,549,030 2012-11-30
190 2012-12-13 7,841,767,205 -337,513 79.08 9,916,549,030 2012-11-30
191 2012-12-12 7,842,104,718 -500,000 79.08 9,916,549,030 2012-11-30
192 2012-12-11 7,842,604,718 -500,000 79.09 9,916,549,030 2012-11-30
193 2012-11-30 7,843,104,718 435,000 79.09 9,916,549,030 2012-11-30
194 2012-11-27 7,842,669,718 1,522,954 79.09 9,916,114,030 2012-11-27
195 2012-11-21 7,841,146,764 2,187,520 79.09 9,914,591,076 2012-11-21
196 2012-11-20 7,838,959,244 -40,000 79.09 9,912,003,556 2012-10-31
197 2012-11-05 7,838,999,244 4,000 79.09 9,912,003,556 2012-10-31
198 2012-11-02 7,838,995,244 500,000 79.09 9,912,003,556 2012-10-31
199 2012-10-15 7,838,495,244 -10,000 79.08 9,912,003,556 2012-09-30
200 2012-10-03 7,838,505,244 -24,800 79.08 9,912,003,556 2012-09-30
201 2012-09-28 7,838,530,044 -1,905,000,000 79.08 9,912,002,356 2012-09-27
202 2012-09-27 9,743,530,044 9,391,919,804 98.30 9,912,002,356 2012-09-27
203 2012-09-19 351,610,240 370,000 67.61 520,082,552 2012-08-31
204 2012-09-13 351,240,240 -178,820 67.54 520,082,552 2012-08-31
205 2012-09-05 351,419,060 -10,000 67.57 520,082,552 2012-08-31
206 2012-07-06 351,429,060 -4,000 67.57 520,082,552 2012-06-30
207 2012-07-03 351,433,060 800 67.57 520,082,552 2012-06-30
208 2012-06-18 351,432,260 -300,000 67.57 520,081,752 2012-05-31
209 2012-06-12 351,732,260 -40,000 67.63 520,081,752 2012-05-31
210 2012-05-31 351,772,260 220,000 67.64 520,081,752 2012-05-31
211 2012-05-15 351,552,260 40,000 67.62 519,861,752 2012-04-30
212 2012-04-18 351,512,260 1,000 67.62 519,861,752 2012-03-31
213 2012-04-16 351,511,260 -350,000 67.62 519,861,752 2012-03-31
214 2012-04-10 351,861,260 -1,500,000 67.68 519,861,752 2012-03-31
215 2012-04-02 353,361,260 1,971,400 67.97 519,861,752 2012-03-31
216 2012-03-27 351,389,860 -1,000 67.85 517,890,352 2012-02-29
217 2012-03-26 351,390,860 -40,000 67.85 517,890,352 2012-02-29
218 2012-03-09 351,430,860 4,000 67.86 517,890,352 2012-02-29
219 2012-03-07 351,426,860 -32,000 67.86 517,890,352 2012-02-29
220 2012-03-01 351,458,860 20,000 67.86 517,890,352 2012-02-29
221 2012-02-29 351,438,860 1,017,500 67.86 517,890,352 2012-02-29
222 2012-02-27 350,421,360 -17,500 67.80 516,872,852 2012-01-31
223 2012-02-24 350,438,860 128,000 67.80 516,872,852 2012-01-31
224 2012-02-23 350,310,860 -1,000,000 67.78 516,872,852 2012-01-31
225 2012-02-13 351,310,860 -1,818 67.97 516,872,852 2012-01-31
226 2012-02-07 351,312,678 -139,293 67.97 516,872,852 2012-01-31
227 2012-02-01 351,451,971 32,000 68.00 516,872,852 2012-01-31
228 2012-01-31 351,419,971 71,664 67.99 516,872,852 2012-01-31
229 2012-01-26 351,348,307 500,000 68.14 515,661,188 2011-12-31
230 2012-01-10 350,848,307 20,000 68.04 515,661,188 2011-12-31
231 2012-01-09 350,828,307 -2,000 68.03 515,661,188 2011-12-31
232 2012-01-05 350,830,307 -212,101 68.04 515,661,188 2011-12-31
233 2012-01-03 351,042,408 4,090,662 68.08 515,661,188 2011-12-31
234 2011-12-28 346,951,746 -2,954,368 67.82 511,570,526 2011-11-30
235 2011-12-15 349,906,114 -440,000 68.40 511,570,526 2011-11-30
236 2011-12-14 350,346,114 -450,000 68.48 511,570,526 2011-11-30
237 2011-12-12 350,796,114 -124,345 68.57 511,570,526 2011-11-30
238 2011-12-09 350,920,459 -480,000 68.60 511,570,526 2011-11-30
239 2011-12-08 351,400,459 -3,713 68.69 511,570,526 2011-11-30
240 2011-12-06 351,404,172 -453,150 68.69 511,570,526 2011-11-30
241 2011-12-05 351,857,322 -60,304 68.78 511,570,526 2011-11-30
242 2011-11-30 351,917,626 20,665 68.79 511,570,526 2011-11-30
243 2011-09-01 351,896,961 -2,000 68.79 511,549,861 2011-08-31
244 2011-02-16 351,898,961 -9,955 68.79 511,549,861 2011-01-31
245 2011-02-10 351,908,916 -50,000 68.79 511,549,861 2011-01-31
246 2011-02-08 351,958,916 -22,000 68.80 511,549,861 2011-01-31
247 2011-01-31 351,980,916 9,955 68.81 511,549,861 2011-01-31
248 2011-01-26 351,970,961 -9,304 68.81 511,539,906 2010-12-31
249 2010-12-31 351,980,265 -456,000 68.81 511,539,906 2010-12-31
250 2010-11-05 352,436,265 18,000 68.90 511,539,906 2010-10-31
251 2010-11-04 352,418,265 -18,000 68.89 511,539,906 2010-10-31
252 2010-10-19 352,436,265 -2,000 68.90 511,539,906 2010-09-30
253 2010-10-13 352,438,265 -18,000 68.90 511,539,906 2010-09-30
254 2010-09-30 352,456,265 14,676 68.90 511,539,906 2010-09-30
255 2010-09-07 352,441,589 -12,000 68.90 511,525,230 2010-08-31
256 2010-08-31 352,453,589 31,680 68.90 511,525,230 2010-08-31
257 2010-08-17 352,421,909 -10,000 68.90 511,493,550 2010-07-31
258 2010-06-30 352,431,909 17,280 68.92 511,333,550 2010-06-30
259 2010-04-30 352,414,629 798 68.92 511,316,270 2010-04-30
260 2010-04-22 352,413,831 -396,444 68.92 511,315,472 2010-03-31
261 2010-03-31 352,810,275 6,400 69.00 511,315,472 2010-03-31
262 2010-03-01 352,803,875 -10,000 69.00 511,309,072 2010-02-28
263 2010-02-11 352,813,875 -2,150,301 69.00 511,309,072 2010-01-31
264 2010-02-10 354,964,176 -360,000 69.42 511,309,072 2010-01-31
265 2010-02-05 355,324,176 -4,000 69.49 511,309,072 2010-01-31
266 2010-02-01 355,328,176 360,000 69.49 511,309,072 2010-01-31
267 2009-12-31 354,968,176 3,176 69.47 510,949,072 2009-12-31
268 2009-12-11 354,965,000 -220,000 69.47 510,945,896 2009-11-30
269 2009-12-04 355,185,000 -30,000 69.52 510,945,896 2009-11-30
270 2009-11-30 355,215,000 20,000 69.52 510,945,896 2009-11-30
271 2009-11-12 355,195,000 -2,000 69.52 510,925,896 2009-10-31
272 2009-11-02 355,197,000 4,890 69.52 510,925,896 2009-10-31
273 2009-10-28 355,192,110 -2,123 69.52 510,921,006 2009-09-30
274 2009-09-25 355,194,233 -100,000 69.52 510,921,006 2009-08-31
275 2009-09-11 355,294,233 -10,000 69.54 510,921,006 2009-08-31
276 2009-08-31 355,304,233 21,600 69.54 510,921,006 2009-08-31
277 2009-08-27 355,282,633 -40,000 69.54 510,899,406 2009-07-31
278 2009-08-26 355,322,633 -11,600 69.55 510,899,406 2009-07-31
279 2009-08-24 355,334,233 -10,000 69.55 510,899,406 2009-07-31
280 2009-07-31 355,344,233 4,000 69.55 510,899,406 2009-07-31
281 2009-07-24 355,340,233 -2,000 69.55 510,895,406 2009-06-30
282 2009-07-23 355,342,233 -4,000 69.55 510,895,406 2009-06-30
283 2009-07-06 355,346,233 -4,000 69.55 510,895,406 2009-06-30
284 2009-06-30 355,350,233 8,670 69.55 510,895,406 2009-06-30
285 2009-06-29 355,341,563 8,000 69.55 510,886,736 2009-05-31
286 2009-06-25 355,333,563 194,056 69.55 510,886,736 2009-05-31
287 2009-06-18 355,139,507 -235,840 69.51 510,886,736 2009-05-31
288 2009-06-15 355,375,347 -244,000 69.56 510,886,736 2009-05-31
289 2009-06-04 355,619,347 -100,000 69.61 510,886,736 2009-05-31
290 2009-05-20 355,719,347 -6,244,813 69.63 510,886,736 2009-04-30
291 2009-05-19 361,964,160 -1,641,430 70.85 510,886,736 2009-04-30
292 2009-05-18 363,605,590 -5,147,194 71.17 510,886,736 2009-04-30
293 2009-05-14 368,752,784 -134,400 72.18 510,886,736 2009-04-30
294 2009-05-13 368,887,184 -47,600 72.21 510,886,736 2009-04-30
295 2009-05-12 368,934,784 -229,788 72.21 510,886,736 2009-04-30
296 2009-05-11 369,164,572 -1,366,000 72.26 510,886,736 2009-04-30
297 2009-05-07 370,530,572 -46,182 72.53 510,886,736 2009-04-30
298 2009-05-04 370,576,754 -216,101 72.54 510,886,736 2009-04-30
299 2009-04-30 370,792,855 17,198,165 72.58 510,886,736 2009-04-30
300 2009-04-28 353,594,690 -2,000 71.62 493,688,571 2009-03-31
301 2009-04-22 353,596,690 -53,448 71.62 493,688,571 2009-03-31
302 2009-04-21 353,650,138 -20,000 71.63 493,688,571 2009-03-31
303 2009-04-15 353,670,138 -10,000 71.64 493,688,571 2009-03-31
304 2009-04-08 353,680,138 -244,874 71.64 493,688,571 2009-03-31
305 2009-04-06 353,925,012 -19,509 71.69 493,688,571 2009-03-31
306 2009-03-31 353,944,521 364,383 71.69 493,688,571 2009-03-31
307 2009-03-23 353,580,138 -100,000 71.67 493,324,188 2009-02-28
308 2009-03-13 353,680,138 -20,000 71.69 493,324,188 2009-02-28
309 2009-03-04 353,700,138 -17,200 71.70 493,324,188 2009-02-28
310 2009-03-02 353,717,338 17,200 71.70 493,324,188 2009-02-28
311 2009-02-02 353,700,138 75 71.70 493,306,988 2009-01-31
312 2008-12-15 353,700,063 50,000 71.70 493,306,988 2008-11-30
313 2008-12-08 353,650,063 -2,000 71.69 493,306,988 2008-11-30
314 2008-12-04 353,652,063 -16,715 71.69 493,306,988 2008-11-30
315 2008-12-01 353,668,778 16,715 71.69 493,306,988 2008-11-30
316 2008-11-07 353,652,063 20,000 71.69 493,290,273 2008-10-31
317 2008-10-31 353,632,063 100,000 71.69 493,290,273 2008-10-31
318 2008-10-29 353,532,063 -22,106 71.68 493,190,273 2008-09-30
319 2008-10-13 353,554,169 -100,000 71.69 493,190,273 2008-09-30
320 2008-10-09 353,654,169 -50,000 71.71 493,190,273 2008-09-30
321 2008-09-30 353,704,169 69,600 71.72 493,190,273 2008-09-30
322 2008-09-01 353,634,569 424,457 71.71 493,120,673 2008-08-31
323 2008-08-13 353,210,112 -2,000 71.69 492,696,216 2008-07-31
324 2008-08-05 353,212,112 -30,609 71.69 492,696,216 2008-07-31
325 2008-07-31 353,242,721 29,803 71.70 492,696,216 2008-07-31
326 2008-07-28 353,212,918 -262,716 71.69 492,666,413 2008-06-30
327 2008-06-17 353,475,634 -1,483,310 71.75 492,666,413 2008-05-31
328 2008-06-02 354,958,944 56,777,201 72.05 492,666,413 2008-05-31
329 2008-05-28 298,181,743 -510,156 68.41 435,887,212 2008-04-30
330 2008-05-22 298,691,899 -10,000 68.53 435,887,212 2008-04-30
331 2008-05-05 298,701,899 -2,201 68.53 435,887,212 2008-04-30
332 2008-05-02 298,704,100 -249,723 68.53 435,887,212 2008-04-30
333 2008-04-30 298,953,823 9,520 68.59 435,887,212 2008-04-30
334 2008-04-28 298,944,303 -136,931,389 68.58 435,875,692 2008-03-31
335 2008-04-25 435,875,692 136,919,869 100.00 435,875,692 2008-03-31
336 2008-04-11 298,955,823 -2,000 68.59 435,875,692 2008-03-31
337 2008-04-08 298,957,823 -98,000 68.59 435,875,692 2008-03-31
338 2008-04-03 299,055,823 -2,000 68.61 435,875,692 2008-03-31
339 2008-03-11 299,057,823 -2,000 68.61 435,875,692 2008-02-29
340 2008-03-10 299,059,823 -6,000 68.61 435,875,692 2008-02-29
341 2008-01-31 299,065,823 14,400 68.61 435,875,692 2008-01-31
342 2007-11-23 299,051,423 -75 68.61 435,861,292 2007-10-31
343 2007-11-19 299,051,498 -10,000 68.61 435,861,292 2007-10-31
344 2007-11-13 299,061,498 -200,000 68.61 435,861,292 2007-10-31
345 2007-10-31 299,261,498 249,846 68.66 435,861,292 2007-10-31
346 2007-10-25 299,011,652 -2,000 68.64 435,608,492 2007-09-30
347 2007-10-12 299,013,652 -28,800 68.64 435,608,492 2007-09-30
348 2007-10-08 299,042,452 -2,239,651 68.65 435,608,492 2007-09-30
349 2007-10-03 301,282,103 -10,000 69.16 435,608,492 2007-09-30
350 2007-10-02 301,292,103 26,400 69.17 435,608,492 2007-09-30
351 2007-09-25 301,265,703 40,000 69.16 435,582,092 2007-08-31
352 2007-09-21 301,225,703 -14,000 69.15 435,582,092 2007-08-31
353 2007-09-14 301,239,703 -180,000 69.16 435,582,092 2007-08-31
354 2007-09-13 301,419,703 -200,000 69.20 435,582,092 2007-08-31
355 2007-09-04 301,619,703 -2,000 69.25 435,582,092 2007-08-31
356 2007-08-31 301,621,703 3,963,435 69.25 435,582,092 2007-08-31
357 2007-08-20 297,658,268 -10,000 68.96 431,618,657 2007-07-31
358 2007-08-16 297,668,268 -152,800 68.97 431,618,657 2007-07-31
359 2007-08-14 297,821,068 -2,793,425 69.00 431,618,657 2007-07-31
360 2007-08-09 300,614,493 -30,000 69.65 431,618,657 2007-07-31
361 2007-08-08 300,644,493 -300,000 69.66 431,618,657 2007-07-31
362 2007-08-07 300,944,493 -1,064,993 69.72 431,618,657 2007-07-31
363 2007-08-03 302,009,486 -3,045,565 69.97 431,618,657 2007-07-31
364 2007-08-02 305,055,051 -2,065,565 70.68 431,618,657 2007-07-31
365 2007-07-31 307,120,616 8,045,999 71.16 431,618,657 2007-07-31
366 2007-07-30 299,074,617 -800 70.61 423,562,658 2007-06-30
367 2007-07-20 299,075,417 -3,752,105 70.61 423,562,658 2007-06-30
368 2007-07-18 302,827,522 -1,000,000 71.50 423,562,658 2007-06-30
369 2007-07-16 303,827,522 -370,000 71.73 423,562,658 2007-06-30
370 2007-07-12 304,197,522 102,090 71.82 423,562,658 2007-06-30
371 2007-07-11 304,095,432 -252,090 71.79 423,562,658 2007-06-30
372 2007-07-05 304,347,522 -506,093 71.85 423,562,658 2007-06-30
373 2007-07-04 304,853,615 -20,000 71.97 423,562,658 2007-06-30
374 2007-07-03 304,873,615 4,124,224 71.98 423,562,658 2007-06-30

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