MAN SANG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
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 2026-03-17 294,573,814 5,703,600 45.52 647,198,595 2026-02-28
2 2026-01-21 288,870,214 -638 44.63 647,198,595 2025-12-31
3 2026-01-05 288,870,852 2,286,000 44.63 647,198,595 2025-12-31
4 2025-12-16 286,584,852 3,692,000 44.28 647,198,595 2025-11-30
5 2025-12-04 282,892,852 16,019,600 43.71 647,198,595 2025-11-30
6 2025-10-23 266,873,252 -1,000,000 41.24 647,198,595 2025-09-30
7 2025-08-05 267,873,252 1,000,000 41.39 647,198,595 2025-07-31
8 2025-05-14 266,873,252 -17,255,200 41.24 647,198,595 2025-04-30
9 2025-03-25 284,128,452 -638 43.90 647,198,595 2025-02-28
10 2024-09-11 284,129,090 -26,000 43.90 647,198,595 2024-08-31
11 2024-08-05 284,155,090 26,000 43.91 647,198,595 2024-07-31
12 2024-07-31 284,129,090 -712 43.90 647,198,595 2024-07-31
13 2024-05-22 284,129,802 17,255,200 43.90 647,198,595 2024-04-30
14 2024-05-21 266,874,602 -638 41.24 647,198,595 2024-04-30
15 2024-04-30 266,875,240 -8,633,600 41.24 647,198,595 2024-04-30
16 2024-03-21 275,508,840 5,083,600 42.57 647,198,595 2024-02-29
17 2024-03-08 270,425,240 3,550,000 41.78 647,198,595 2024-02-29
18 2024-02-07 266,875,240 -16,408 41.24 647,198,595 2024-01-31
19 2024-01-29 266,891,648 -4,000,000 41.24 647,198,595 2023-12-31
20 2024-01-22 270,891,648 4,000,000 41.86 647,198,595 2023-12-31
21 2024-01-17 266,891,648 -4,000,000 41.24 647,198,595 2023-12-31
22 2023-12-08 270,891,648 -17,255,200 41.86 647,198,595 2023-11-30
23 2023-11-13 288,146,848 4,000,000 44.52 647,198,595 2023-10-31
24 2023-10-26 284,146,848 17,255,200 43.90 647,198,595 2023-09-30
25 2023-09-21 266,891,648 -4,398 41.24 647,198,595 2023-08-31
26 2023-09-15 266,896,046 -96 41.24 647,198,595 2023-08-31
27 2023-09-12 266,896,142 4,398 41.24 647,198,595 2023-08-31
28 2023-09-04 266,891,744 -4,398 41.24 647,198,595 2023-08-31
29 2023-07-04 266,896,142 -708 41.24 647,198,595 2023-06-30
30 2023-06-28 266,896,850 -712 41.24 647,198,595 2023-05-31
31 2022-10-20 266,897,562 -312 41.24 647,198,595 2022-09-30
32 2022-08-04 266,897,874 -2,000 41.24 647,198,595 2022-07-31
33 2022-07-20 266,899,874 -1,600 41.24 647,198,595 2022-06-30
34 2022-07-15 266,901,474 2,000 41.24 647,198,595 2022-06-30
35 2022-07-11 266,899,474 -712 41.24 647,198,595 2022-06-30
36 2022-04-14 266,900,186 -31,944 41.24 647,198,595 2022-03-31
37 2022-03-08 266,932,130 -1,277 41.24 647,198,595 2022-02-28
38 2021-11-24 266,933,407 -177 41.24 647,198,595 2021-10-31
39 2021-10-12 266,933,584 205,000,000 41.24 647,198,595 2021-10-12
40 2021-10-08 61,933,584 -712 14.01 442,198,595 2021-09-30
41 2021-07-16 61,934,296 -29,543,600 14.01 442,198,595 2021-06-30
42 2021-04-12 91,477,896 -2,661,170 20.69 442,198,595 2021-03-31
43 2021-03-22 94,139,066 2,660,000 21.29 442,198,595 2021-03-02
44 2021-03-19 91,479,066 1,170 20.69 442,198,595 2021-03-02
45 2021-03-03 91,477,896 1,402,882,800 20.69 442,198,595 2021-03-02
46 2021-03-02 -1,311,404,904 -1,768,794,382 -296.56 442,198,595 2021-03-02
47 2021-02-18 457,389,478 -3,564 20.69 2,210,992,977 2021-01-31
48 2021-01-29 457,393,042 -6,000 20.69 2,210,992,977 2020-12-31
49 2020-10-30 457,399,042 163,717,121 20.69 2,210,992,977 2020-10-30
50 2020-07-31 293,681,921 -56,662 14.35 2,047,275,856 2020-07-31
51 2020-07-09 293,738,583 -3,564 14.35 2,047,275,856 2020-07-07
52 2020-07-07 293,742,147 141,104,000 14.35 2,047,275,856 2020-07-07
53 2020-01-29 152,638,147 -414,802,041 8.01 1,906,171,856 2019-12-31
54 2020-01-15 567,440,188 -102,222 29.77 1,906,171,856 2019-12-31
55 2020-01-07 567,542,410 -32,332 29.77 1,906,171,856 2019-12-31
56 2019-12-18 567,574,742 -2,000 29.78 1,906,171,856 2019-11-30
57 2019-10-16 567,576,742 5 29.78 1,906,171,856 2019-09-30
58 2019-10-08 567,576,737 -9,625 29.78 1,906,171,856 2019-09-30
59 2019-09-30 567,586,362 -35,670 29.78 1,906,171,856 2019-09-30
60 2019-09-25 567,622,032 9,625 29.78 1,906,171,856 2019-08-31
61 2019-09-17 567,612,407 -3,564 29.78 1,906,171,856 2019-08-31
62 2019-09-10 567,615,971 -9,625 29.78 1,906,171,856 2019-08-31
63 2019-08-09 567,625,596 -3,564 29.78 1,906,171,856 2019-07-31
64 2019-07-30 567,629,160 2,022,000 29.78 1,906,171,856 2019-06-30
65 2019-07-26 565,607,160 3,564 29.67 1,906,171,856 2019-06-30
66 2019-07-19 565,603,596 -3,564 29.67 1,906,171,856 2019-06-30
67 2019-06-17 565,607,160 -20,000 29.67 1,906,171,856 2019-05-31
68 2019-06-04 565,627,160 -3,564 29.67 1,906,171,856 2019-05-31
69 2019-05-07 565,630,724 -5,000,000 29.67 1,906,171,856 2019-04-30
70 2019-02-01 570,630,724 -3,194 29.94 1,906,171,856 2019-01-31
71 2018-12-12 570,633,918 -6,388 29.94 1,906,171,856 2018-11-30
72 2018-11-20 570,640,306 -3,564 29.94 1,906,171,856 2018-10-31
73 2018-11-15 570,643,870 -57,412,152 29.94 1,906,171,856 2018-10-31
74 2018-11-12 628,056,022 -18,019,258 32.95 1,906,171,856 2018-10-31
75 2018-11-07 646,075,280 -26,091,420 33.89 1,906,171,856 2018-10-31
76 2018-11-05 672,166,700 50,348,912 35.26 1,906,171,856 2018-10-31
77 2018-11-02 621,817,788 -255,942,026 32.62 1,906,171,856 2018-10-31
78 2018-11-01 877,759,814 16,163,594 46.05 1,906,171,856 2018-10-31
79 2018-10-31 861,596,220 1,036,310 45.20 1,906,171,856 2018-10-31
80 2018-10-30 860,559,910 811,772 45.15 1,906,171,856 2018-09-30
81 2018-10-29 859,748,138 290,000 45.10 1,906,171,856 2018-09-30
82 2018-10-26 859,458,138 25,711,608 45.09 1,906,171,856 2018-09-30
83 2018-10-25 833,746,530 79,860 43.74 1,906,171,856 2018-09-30
84 2018-10-24 833,666,670 77,324,000 43.74 1,906,171,856 2018-09-30
85 2018-10-23 756,342,670 152,770,000 39.68 1,906,171,856 2018-09-30
86 2018-10-22 603,572,670 100,000,000 31.66 1,906,171,856 2018-09-30
87 2018-10-19 503,572,670 75,542,000 26.42 1,906,171,856 2018-09-30
88 2018-10-18 428,030,670 9,984,000 22.45 1,906,171,856 2018-09-30
89 2018-10-15 418,046,670 100,000 21.93 1,906,171,856 2018-09-30
90 2018-06-15 417,946,670 -3,194 21.93 1,906,171,856 2018-05-31
91 2018-01-04 417,949,864 -2,930 21.93 1,906,171,856 2017-12-31
92 2017-12-29 417,952,794 -53,507 21.93 1,906,171,856 2017-11-30
93 2017-11-24 418,006,301 -5,860 21.93 1,906,171,856 2017-10-31
94 2017-11-20 418,012,161 -61,000,000 21.93 1,906,171,856 2017-10-31
95 2017-11-17 479,012,161 -199,383 25.13 1,906,171,856 2017-10-31
96 2017-11-16 479,211,544 -6,914,000 25.14 1,906,171,856 2017-10-31
97 2017-11-08 486,125,544 -3,194 25.50 1,906,171,856 2017-10-31
98 2017-07-19 486,128,738 -3,564 25.50 1,906,171,856 2017-06-30
99 2017-07-03 486,132,302 6,914,000 25.50 1,906,171,856 2017-06-30
100 2017-06-22 479,218,302 -3,118 25.14 1,906,171,856 2017-05-31
101 2017-06-08 479,221,420 61,000,000 25.14 1,906,171,856 2017-05-31
102 2017-05-04 418,221,420 -3,564 21.94 1,906,171,856 2017-04-30
103 2017-04-06 418,224,984 -7,131 21.94 1,906,171,856 2017-03-31
104 2017-03-08 418,232,115 -3,194 21.94 1,906,171,856 2017-02-28
105 2017-02-07 418,235,309 -20,000 21.94 1,906,171,856 2017-01-31
106 2016-12-01 418,255,309 -3,194 21.94 1,906,171,856 2016-11-30
107 2016-11-28 418,258,503 -3,194 21.94 1,906,171,856 2016-10-31
108 2016-11-04 418,261,697 -158,764,000 21.94 1,906,171,856 2016-10-31
109 2016-09-26 577,025,697 317,528,000 30.27 1,906,171,856 2016-09-26
110 2016-08-24 259,497,697 -3,194 16.33 1,588,643,856 2016-07-31
111 2016-05-05 259,500,891 6,388 16.33 1,588,643,856 2016-04-30
112 2016-04-06 259,494,503 -6,388 16.33 1,588,643,856 2016-03-31
113 2016-03-31 259,500,891 -19,250 16.33 1,588,643,856 2016-03-31
114 2016-03-08 259,520,141 -176,182,813 16.34 1,588,643,856 2016-02-29
115 2016-03-04 435,702,954 19,250 27.43 1,588,643,856 2016-02-29
116 2016-02-26 435,683,704 -19,250 27.42 1,588,643,856 2016-01-31
117 2016-02-25 435,702,954 -3,194 27.43 1,588,643,856 2016-01-31
118 2015-11-27 435,706,148 -30,000 27.43 1,588,643,856 2015-10-31
119 2015-11-06 435,736,148 -39,270 27.43 1,588,643,856 2015-10-31
120 2015-09-18 435,775,418 -770 27.43 1,588,643,856 2015-08-31
121 2015-09-15 435,776,188 100 27.43 1,588,643,856 2015-08-31
122 2015-08-21 435,776,088 -1,000,000 27.43 1,588,643,856 2015-08-14
123 2015-08-20 436,776,088 -2,251 27.49 1,588,643,856 2015-08-14
124 2015-08-19 436,778,339 -10,000 27.49 1,588,643,856 2015-08-14
125 2015-08-14 436,788,339 1,000,000 27.49 1,588,643,856 2015-08-14
126 2015-08-13 435,788,339 -3,194 27.45 1,587,643,856 2015-07-31
127 2015-08-10 435,791,533 -3,194 27.45 1,587,643,856 2015-07-31
128 2015-07-31 435,794,727 -3,564 27.45 1,587,643,856 2015-07-31
129 2015-07-30 435,798,291 -74,600,000 27.45 1,587,643,856 2015-06-30
130 2015-07-27 510,398,291 30,000 32.15 1,587,643,856 2015-06-30
131 2015-07-08 510,368,291 100 32.15 1,587,643,856 2015-06-30
132 2015-06-30 510,368,191 255,948,041 32.15 1,587,643,856 2015-06-30
133 2015-06-25 254,420,150 -47,916 19.11 1,331,605,815 2015-05-31
134 2015-06-23 254,468,066 -3,194 19.11 1,331,605,815 2015-05-31
135 2015-06-19 254,471,260 -600,000 19.11 1,331,605,815 2015-05-31
136 2015-06-18 255,071,260 -406,000 19.16 1,331,605,815 2015-05-31
137 2015-06-17 255,477,260 -310,000 19.19 1,331,605,815 2015-05-31
138 2015-06-16 255,787,260 -410,388 19.21 1,331,605,815 2015-05-31
139 2015-06-15 256,197,648 -100,572 19.24 1,331,605,815 2015-05-31
140 2015-06-12 256,298,220 -100,000 19.25 1,331,605,815 2015-05-31
141 2015-06-09 256,398,220 -200,000 19.25 1,331,605,815 2015-05-31
142 2015-06-04 256,598,220 -31,944 19.27 1,331,605,815 2015-05-31
143 2015-05-28 256,630,164 -3,128 19.27 1,331,605,815 2015-04-30
144 2015-05-04 256,633,292 -77,000 19.27 1,331,605,815 2015-04-30
145 2015-04-28 256,710,292 -3,194 19.28 1,331,605,815 2015-03-31
146 2015-04-21 256,713,486 1,474 19.28 1,331,605,815 2015-03-31
147 2015-04-10 256,712,012 -1,474 19.28 1,331,605,815 2015-03-31
148 2015-03-26 256,713,486 -3,194 19.28 1,331,605,815 2015-02-28
149 2015-03-02 256,716,680 -3,564 19.28 1,331,605,815 2015-02-28
150 2015-02-16 256,720,244 -2,000 19.28 1,331,605,815 2015-01-31
151 2015-01-27 256,722,244 -3,850 19.28 1,331,605,815 2014-12-31
152 2015-01-16 256,726,094 -8,000 19.28 1,331,605,815 2014-12-31
153 2015-01-15 256,734,094 -39,401 19.28 1,331,605,815 2014-12-31
154 2015-01-14 256,773,495 -199,850 19.28 1,331,605,815 2014-12-31
155 2015-01-12 256,973,345 54,000 19.30 1,331,605,815 2014-12-31
156 2014-12-22 256,919,345 -3,194 19.29 1,331,605,815 2014-11-30
157 2014-12-17 256,922,539 100,000 19.29 1,331,605,815 2014-11-30
158 2014-12-12 256,822,539 -45,832 19.29 1,331,605,815 2014-11-30
159 2014-12-05 256,868,371 -32,104 19.29 1,331,605,815 2014-11-30
160 2014-12-04 256,900,475 -19,166 19.29 1,331,605,815 2014-11-30
161 2014-12-03 256,919,641 19,226 19.29 1,331,605,815 2014-11-30
162 2014-11-25 256,900,415 -19,166 19.29 1,331,605,815 2014-10-31
163 2014-11-12 256,919,581 -15,972 19.29 1,331,605,815 2014-10-31
164 2014-10-31 256,935,553 -241,183,234 19.30 1,331,605,815 2014-10-31
165 2014-10-24 498,118,787 -3,564 38.91 1,280,190,207 2014-09-30
166 2014-10-23 498,122,351 -35,670 38.91 1,280,190,207 2014-09-30
167 2014-10-10 498,158,021 -2,000,000 38.91 1,280,190,207 2014-09-30
168 2014-10-09 500,158,021 -49,418,802 39.07 1,280,190,207 2014-09-30
169 2014-08-29 549,576,823 -3,564 42.93 1,280,190,207 2014-07-31
170 2014-08-26 549,580,387 90,000 42.93 1,280,190,207 2014-07-31
171 2014-08-21 549,490,387 510,000 42.92 1,280,190,207 2014-07-31
172 2014-07-22 548,980,387 -3,564 42.88 1,280,190,207 2014-06-30
173 2014-06-12 548,983,951 -79,694 42.88 1,280,190,207 2014-05-31
174 2014-06-04 549,063,645 -3,194 42.89 1,280,190,207 2014-05-31
175 2014-05-22 549,066,839 79,694 42.89 1,280,190,207 2014-04-30
176 2014-05-14 548,987,145 -87,394 42.88 1,280,190,207 2014-04-30
177 2014-05-07 549,074,539 87,394 42.89 1,280,190,207 2014-04-30
178 2014-04-28 548,987,145 -87,394 42.88 1,280,190,207 2014-03-31
179 2014-03-27 549,074,539 -53,507 42.89 1,280,190,207 2014-02-28
180 2014-03-03 549,128,046 -3,564 42.89 1,280,190,207 2014-02-28
181 2014-02-28 549,131,610 -3,564 42.89 1,280,190,207 2014-02-28
182 2014-02-10 549,135,174 20,000 42.89 1,280,190,207 2014-01-31
183 2014-01-30 549,115,174 -153,330 42.89 1,280,190,207 2013-12-31
184 2013-12-03 549,268,504 -42,000 42.91 1,280,190,207 2013-11-30
185 2013-10-21 549,310,504 -50,000 42.91 1,280,190,207 2013-09-30
186 2013-09-25 549,360,504 255,552 42.91 1,280,190,207 2013-08-31
187 2013-09-13 549,104,952 -3,564 42.89 1,280,190,207 2013-08-31
188 2013-07-24 549,108,516 -150,000 42.89 1,280,190,207 2013-06-30
189 2013-07-12 549,258,516 -7,700 42.90 1,280,190,207 2013-06-30
190 2013-07-09 549,266,216 -3,564 42.91 1,280,190,207 2013-06-30
191 2013-07-02 549,269,780 7,700 42.91 1,280,190,207 2013-06-30
192 2013-06-25 549,262,080 -7,700 42.90 1,280,190,207 2013-05-31
193 2013-06-18 549,269,780 -18,360 42.91 1,280,190,207 2013-05-31
194 2013-06-17 549,288,140 -160,000 42.91 1,280,190,207 2013-05-31
195 2013-03-20 549,448,140 -50,000 42.92 1,280,190,207 2013-02-28
196 2013-02-15 549,498,140 -3,564 42.92 1,280,190,207 2013-01-31
197 2013-02-08 549,501,704 -200,000 42.92 1,280,190,207 2013-01-31
198 2013-02-05 549,701,704 -50,000 42.94 1,280,190,207 2013-01-31
199 2013-01-22 549,751,704 -3,194 42.94 1,280,190,207 2012-12-31
200 2013-01-21 549,754,898 4,000 42.94 1,280,190,207 2012-12-31
201 2013-01-16 549,750,898 199,676 42.94 1,280,190,207 2012-12-31
202 2013-01-15 549,551,222 -100,000 42.93 1,280,190,207 2012-12-31
203 2013-01-08 549,651,222 50,000 42.94 1,280,190,207 2012-12-31
204 2013-01-04 549,601,222 -3,564 42.93 1,280,190,207 2012-12-31
205 2013-01-02 549,604,786 -6,000,000 42.93 1,280,190,207 2012-12-31
206 2012-12-18 555,604,786 -3,564 43.40 1,280,190,207 2012-11-30
207 2012-12-17 555,608,350 100,000 43.40 1,280,190,207 2012-11-30
208 2012-12-11 555,508,350 -400,000 43.39 1,280,190,207 2012-11-30
209 2012-12-04 555,908,350 42,000 43.42 1,280,190,207 2012-11-30
210 2012-11-23 555,866,350 -3,564 43.42 1,280,190,207 2012-10-31
211 2012-09-07 555,869,914 -149,850 43.42 1,280,190,207 2012-08-31
212 2012-08-31 556,019,764 500,000 43.43 1,280,190,207 2012-08-31
213 2012-08-16 555,519,764 -8,000,000 43.41 1,279,690,207 2012-07-31
214 2012-08-14 563,519,764 -250,000 44.04 1,279,690,207 2012-07-31
215 2012-08-10 563,769,764 -400 44.06 1,279,690,207 2012-07-31
216 2012-08-08 563,770,164 -250,000 44.06 1,279,690,207 2012-07-31
217 2012-08-07 564,020,164 -250,000 44.07 1,279,690,207 2012-07-31
218 2012-08-06 564,270,164 -100,000 44.09 1,279,690,207 2012-07-31
219 2012-08-01 564,370,164 -10,700 44.10 1,279,690,207 2012-07-31
220 2012-07-31 564,380,864 9,100,000 44.10 1,279,690,207 2012-07-31
221 2012-07-30 555,280,864 -150,000 43.70 1,270,590,207 2012-06-30
222 2012-07-20 555,430,864 -350,000 43.71 1,270,590,207 2012-06-30
223 2012-07-13 555,780,864 -5,000,000 43.74 1,270,590,207 2012-06-30
224 2012-07-12 560,780,864 -1,347,500 44.14 1,270,590,207 2012-06-30
225 2012-07-09 562,128,364 -3,194 44.24 1,270,590,207 2012-06-30
226 2012-07-06 562,131,558 -250,000 44.24 1,270,590,207 2012-06-30
227 2012-07-03 562,381,558 5,250,000 44.26 1,270,590,207 2012-06-30
228 2012-06-27 557,131,558 12,572 44.03 1,265,340,207 2012-05-31
229 2012-06-21 557,118,986 -839,300 44.03 1,265,340,207 2012-05-31
230 2012-06-19 557,958,286 52,000 44.10 1,265,340,207 2012-05-31
231 2012-05-03 557,906,286 1,000,000 44.09 1,265,340,207 2012-05-03
232 2012-04-25 556,906,286 4,000 44.05 1,264,340,207 2012-03-31
233 2012-04-02 556,902,286 1,500,000 44.05 1,264,340,207 2012-03-31
234 2012-03-21 555,402,286 50,000 43.98 1,262,840,207 2012-02-29
235 2012-03-06 555,352,286 -1,200,000 43.98 1,262,840,207 2012-02-29
236 2012-03-02 556,552,286 -110,000 44.07 1,262,840,207 2012-02-29
237 2012-03-01 556,662,286 -10,000 44.08 1,262,840,207 2012-02-29
238 2012-02-29 556,672,286 100,000 44.08 1,262,840,207 2012-02-29
239 2012-02-08 556,572,286 -1,000,000 44.08 1,262,740,207 2012-01-31
240 2012-01-31 557,572,286 1,000,000 44.16 1,262,740,207 2012-01-31
241 2011-12-21 556,572,286 -500,000 44.11 1,261,740,207 2011-12-16
242 2011-12-16 557,072,286 500,000 44.15 1,261,740,207 2011-12-16
243 2011-12-13 556,572,286 -2,000 44.13 1,261,240,207 2011-12-09
244 2011-12-12 556,574,286 -492,502 44.13 1,261,240,207 2011-12-09
245 2011-12-09 557,066,788 1,500,000 44.17 1,261,240,207 2011-12-09
246 2011-12-08 555,566,788 -2,000,000 44.10 1,259,740,207 2011-12-07
247 2011-12-07 557,566,788 800,000 44.26 1,259,740,207 2011-12-07
248 2011-12-06 556,766,788 1,200,000 44.27 1,257,740,207 2011-12-06
249 2011-12-05 555,566,788 -1,000,000 44.21 1,256,540,207 2011-12-02
250 2011-12-02 556,566,788 7,000,000 44.29 1,256,540,207 2011-12-02
251 2011-12-01 549,566,788 -3,000,000 43.98 1,249,540,207 2011-11-30
252 2011-11-29 552,566,788 -150,000 44.22 1,249,540,207 2011-11-28
253 2011-11-28 552,716,788 3,150,000 44.23 1,249,540,207 2011-11-28
254 2011-11-22 549,566,788 -3,850 44.09 1,246,390,207 2011-10-31
255 2011-11-17 549,570,638 -294 44.09 1,246,390,207 2011-10-31
256 2011-11-08 549,570,932 -10,000,000 44.09 1,246,390,207 2011-10-31
257 2011-11-02 559,570,932 2,000 44.90 1,246,390,207 2011-10-31
258 2011-10-31 559,568,932 11,000,000 44.90 1,246,390,207 2011-10-31
259 2011-10-13 548,568,932 -1,000,000 44.40 1,235,390,207 2011-09-30
260 2011-09-30 549,568,932 -100,000 44.49 1,235,390,207 2011-09-30
261 2011-09-27 549,668,932 -7,000,000 44.49 1,235,390,207 2011-09-20
262 2011-09-26 556,668,932 -870 45.06 1,235,390,207 2011-09-20
263 2011-09-21 556,669,802 -100,000 45.06 1,235,390,207 2011-09-20
264 2011-09-20 556,769,802 100,000 45.07 1,235,390,207 2011-09-20
265 2011-09-14 556,669,802 7,000,000 45.06 1,235,290,207 2011-09-14
266 2011-09-05 549,669,802 -1,100,000 44.75 1,228,290,207 2011-08-31
267 2011-08-31 550,769,802 1,100,000 44.84 1,228,290,207 2011-08-31
268 2011-08-16 549,669,802 -3,564 44.79 1,227,190,207 2011-07-31
269 2011-08-15 549,673,366 -100,000 44.79 1,227,190,207 2011-07-31
270 2011-07-19 549,773,366 100,000 44.80 1,227,190,207 2011-07-19
271 2011-07-08 549,673,366 -438,169 44.79 1,227,090,207 2011-06-30
272 2011-05-26 550,111,535 -52,113 44.83 1,227,090,207 2011-04-30
273 2011-05-24 550,163,648 -126,280 44.83 1,227,090,207 2011-04-30
274 2011-05-05 550,289,928 -17,835 44.85 1,227,090,207 2011-04-30
275 2011-03-30 550,307,763 -35,420 44.85 1,227,090,207 2011-02-28
276 2011-03-22 550,343,183 -8,712 44.85 1,227,090,207 2011-02-28
277 2011-02-14 550,351,895 -476,452 44.85 1,227,090,207 2011-01-31
278 2011-02-10 550,828,347 -19,250 44.89 1,227,090,207 2011-01-31
279 2011-01-31 550,847,597 -35,805 44.89 1,227,090,207 2011-01-31
280 2011-01-27 550,883,402 -9,994,000 44.89 1,227,090,207 2010-12-31
281 2011-01-25 560,877,402 -94,363 45.71 1,227,090,207 2010-12-31
282 2011-01-10 560,971,765 7,775,381 45.72 1,227,090,207 2010-12-31
283 2011-01-03 553,196,384 -636,466 45.08 1,227,090,207 2010-12-31
284 2010-12-29 553,832,850 -348,040 45.13 1,227,090,207 2010-11-30
285 2010-12-28 554,180,890 -414,452 45.16 1,227,090,207 2010-11-30
286 2010-12-23 554,595,342 -18,095 45.20 1,227,090,207 2010-11-30
287 2010-12-16 554,613,437 -7,700 45.20 1,227,090,207 2010-11-30
288 2010-12-14 554,621,137 -30,800 45.20 1,227,090,207 2010-11-30
289 2010-12-09 554,651,937 -22,591 45.20 1,227,090,207 2010-11-30
290 2010-12-08 554,674,528 -65,311 45.20 1,227,090,207 2010-11-30
291 2010-12-03 554,739,839 -90,860 45.21 1,227,090,207 2010-11-30
292 2010-11-29 554,830,699 -2,695 45.22 1,227,090,207 2010-10-31
293 2010-11-24 554,833,394 -493,369 45.22 1,227,090,207 2010-10-31
294 2010-11-22 555,326,763 86,001 45.26 1,227,090,207 2010-10-31
295 2010-11-19 555,240,762 -168,730 45.25 1,227,090,207 2010-10-31
296 2010-11-15 555,409,492 -26,580 45.26 1,227,090,207 2010-10-31
297 2010-11-11 555,436,072 -91,260 45.26 1,227,090,207 2010-10-31
298 2010-11-10 555,527,332 -500,000 45.27 1,227,090,207 2010-10-31
299 2010-11-09 556,027,332 -62,147 45.31 1,227,090,207 2010-10-31
300 2010-11-08 556,089,479 -1,019,241 45.32 1,227,090,207 2010-10-31
301 2010-11-04 557,108,720 474,712 45.40 1,227,090,207 2010-10-31
302 2010-10-29 556,634,008 -339,185 45.36 1,227,090,207 2010-09-30
303 2010-10-28 556,973,193 -29,306 45.39 1,227,090,207 2010-09-30
304 2010-10-26 557,002,499 -581,133 45.39 1,227,090,207 2010-09-30
305 2010-10-25 557,583,632 -18,957 45.44 1,227,090,207 2010-09-30
306 2010-10-22 557,602,589 -3,750,824 45.44 1,227,090,207 2010-09-30
307 2010-10-21 561,353,413 -1,635,732 45.75 1,227,090,207 2010-09-30
308 2010-10-19 562,989,145 -2,736,654 45.88 1,227,090,207 2010-09-30
309 2010-10-13 565,725,799 -199,815 46.10 1,227,090,207 2010-09-30
310 2010-10-12 565,925,614 -11,550 46.12 1,227,090,207 2010-09-30
311 2010-10-11 565,937,164 100,000 46.12 1,227,090,207 2010-09-30
312 2010-10-08 565,837,164 -80,080 46.11 1,227,090,207 2010-09-30
313 2010-10-07 565,917,244 -10,772 46.12 1,227,090,207 2010-09-30
314 2010-10-06 565,928,016 241,780 46.12 1,227,090,207 2010-09-30
315 2010-10-05 565,686,236 -88,311 46.10 1,227,090,207 2010-09-30
316 2010-10-04 565,774,547 -76,753 46.11 1,227,090,207 2010-09-30
317 2010-09-29 565,851,300 -3,564 46.11 1,227,090,207 2010-08-31
318 2010-09-28 565,854,864 -3,622,511 46.11 1,227,090,207 2010-08-31
319 2010-09-27 569,477,375 -116,816 46.41 1,227,090,207 2010-08-31
320 2010-09-24 569,594,191 -8,470 46.42 1,227,090,207 2010-08-31
321 2010-09-22 569,602,661 -1,918,862 46.42 1,227,090,207 2010-08-31
322 2010-09-21 571,521,523 1,918,862 46.58 1,227,090,207 2010-08-31
323 2010-09-20 569,602,661 -41,580 46.42 1,227,090,207 2010-08-31
324 2010-09-17 569,644,241 -374,990 46.42 1,227,090,207 2010-08-31
325 2010-09-15 570,019,231 -3,564 46.45 1,227,090,207 2010-08-31
326 2010-09-14 570,022,795 -63,748 46.45 1,227,090,207 2010-08-31
327 2010-09-10 570,086,543 -2,973 46.46 1,227,090,207 2010-08-31
328 2010-09-09 570,089,516 -48,510 46.46 1,227,090,207 2010-08-31
329 2010-09-08 570,138,026 -26,796 46.46 1,227,090,207 2010-08-31
330 2010-09-07 570,164,822 -1,858,194 46.46 1,227,090,207 2010-08-31
331 2010-09-06 572,023,016 -444,998 46.62 1,227,090,207 2010-08-31
332 2010-08-31 572,468,014 550,000 46.65 1,227,090,207 2010-08-31
333 2010-08-13 571,918,014 -15,972 46.63 1,226,540,207 2010-07-31
334 2010-08-05 571,933,986 -20,000 46.63 1,226,540,207 2010-07-31
335 2010-08-02 571,953,986 -3,297 46.63 1,226,540,207 2010-07-31
336 2010-07-30 571,957,283 -290 46.63 1,226,540,207 2010-06-30
337 2010-07-15 571,957,573 -75,194 46.63 1,226,540,207 2010-06-30
338 2010-07-06 572,032,767 -800,000 46.64 1,226,540,207 2010-06-30
339 2010-06-30 572,832,767 800,000 46.70 1,226,540,207 2010-06-30
340 2010-06-22 572,032,767 -36,000 46.67 1,225,740,207 2010-05-31
341 2010-05-11 572,068,767 -800,000 46.67 1,225,740,207 2010-04-30
342 2010-04-30 572,868,767 800,000 46.74 1,225,740,207 2010-04-30
343 2010-02-25 572,068,767 16,690 46.70 1,224,940,207 2010-01-31
344 2010-02-24 572,052,077 -60,000 46.70 1,224,940,207 2010-01-31
345 2010-01-07 572,112,077 -3,564 46.71 1,224,940,207 2009-12-31
346 2009-11-30 572,115,641 100,000 46.71 1,224,940,207 2009-11-30
347 2009-11-02 572,015,641 100,000 46.70 1,224,840,207 2009-10-31
348 2009-10-30 571,915,641 -6,660 46.70 1,224,740,207 2009-09-30
349 2009-10-20 571,922,301 -3,194 46.70 1,224,740,207 2009-09-30
350 2009-10-14 571,925,495 -100,000 46.70 1,224,740,207 2009-09-30
351 2009-09-16 572,025,495 60,000 46.71 1,224,740,207 2009-08-31
352 2009-06-03 571,965,495 20,000 46.70 1,224,740,207 2009-05-31
353 2009-04-17 571,945,495 -859,160 46.70 1,224,740,207 2009-03-31
354 2009-03-16 572,804,655 -31,944 46.77 1,224,740,207 2009-02-28
355 2009-02-20 572,836,599 31,944 46.77 1,224,740,207 2009-01-31
356 2009-02-05 572,804,655 -3,194 46.77 1,224,740,207 2009-01-31
357 2009-02-03 572,807,849 859,160 46.77 1,224,740,207 2009-01-31
358 2009-01-12 571,948,689 50,000 46.70 1,224,740,207 2008-12-31
359 2008-11-28 571,898,689 2,000 46.70 1,224,740,207 2008-10-31
360 2008-11-20 571,896,689 -20,000 46.70 1,224,740,207 2008-10-31
361 2008-10-27 571,916,689 2,000 46.70 1,224,740,207 2008-09-30
362 2008-10-22 571,914,689 20,000 46.70 1,224,740,207 2008-09-30
363 2008-10-10 571,894,689 100,000 46.70 1,224,740,207 2008-09-30
364 2008-09-19 571,794,689 1,500,000 46.69 1,224,740,207 2008-08-31
365 2008-09-17 570,294,689 72,000 46.56 1,224,740,207 2008-08-31
366 2008-08-01 570,222,689 100,000 46.56 1,224,740,207 2008-07-31
367 2008-07-21 570,122,689 8,000 46.55 1,224,740,207 2008-06-30
368 2008-07-11 570,114,689 110,000 46.55 1,224,740,207 2008-06-30
369 2008-07-09 570,004,689 20,000 46.54 1,224,740,207 2008-06-30
370 2008-06-25 569,984,689 -26,000 46.54 1,224,740,207 2008-05-31
371 2008-05-30 570,010,689 -720 46.54 1,224,740,207 2008-04-30
372 2008-04-24 570,011,409 -662 46.54 1,224,740,207 2008-03-31
373 2008-03-26 570,012,071 2,000 46.54 1,224,740,207 2008-02-29
374 2008-03-20 570,010,071 -2,794 46.54 1,224,740,207 2008-02-29
375 2008-02-21 570,012,865 26,000 46.54 1,224,740,207 2008-01-31
376 2008-01-07 569,986,865 -4,000,000 46.54 1,224,740,207 2007-12-31
377 2007-12-27 573,986,865 100,000 46.87 1,224,740,207 2007-11-30
378 2007-12-12 573,886,865 -4,904 46.86 1,224,740,207 2007-11-30
379 2007-12-10 573,891,769 -3,564 46.86 1,224,740,207 2007-11-30
380 2007-12-06 573,895,333 -4,000,000 46.86 1,224,740,207 2007-11-30
381 2007-12-04 577,895,333 -7,000,000 47.19 1,224,740,207 2007-11-30
382 2007-11-30 584,895,333 15,000,000 47.76 1,224,740,207 2007-11-30
383 2007-11-22 569,895,333 17,835 47.34 1,203,740,207 2007-10-31
384 2007-11-20 569,877,498 -3,194 47.34 1,203,740,207 2007-10-31
385 2007-10-18 569,880,692 -3,564 47.34 1,203,740,207 2007-09-30
386 2007-10-15 569,884,256 -356,916 47.34 1,203,740,207 2007-09-30
387 2007-10-10 570,241,172 -3,270 47.37 1,203,740,207 2007-09-30
388 2007-10-09 570,244,442 -200,000 47.37 1,203,740,207 2007-09-30
389 2007-10-04 570,444,442 -14,520 47.39 1,203,740,207 2007-09-30
390 2007-09-10 570,458,962 -3,564 47.39 1,203,740,207 2007-07-31
391 2007-09-06 570,462,526 -5,564 47.39 1,203,740,207 2007-07-31
392 2007-09-05 570,468,090 -3,194 47.39 1,203,740,207 2007-07-31
393 2007-09-04 570,471,284 -2,324 47.39 1,203,740,207 2007-07-31
394 2007-09-03 570,473,608 -3,564 47.39 1,203,740,207 2007-07-31
395 2007-08-29 570,477,172 -2,446 47.39 1,203,740,207 2007-07-31
396 2007-08-27 570,479,618 -38,400 47.39 1,203,740,207 2007-07-31
397 2007-08-23 570,518,018 -3,564 47.40 1,203,740,207 2007-07-31
398 2007-08-21 570,521,582 -3,564 47.40 1,203,740,207 2007-07-31
399 2007-08-10 570,525,146 -17,835 47.40 1,203,740,207 2007-07-31
400 2007-08-09 570,542,981 -3,297 47.40 1,203,740,207 2007-07-31
401 2007-08-06 570,546,278 -4,181 47.40 1,203,740,207 2007-07-31
402 2007-08-03 570,550,459 -6,000 47.40 1,203,740,207 2007-07-31
403 2007-08-02 570,556,459 3,564 47.40 1,203,740,207 2007-07-31
404 2007-08-01 570,552,895 -1,564 47.40 1,203,740,207 2007-07-31
405 2007-07-31 570,554,459 200,000,000 47.40 1,203,740,207 2007-07-31
406 2007-07-24 370,554,459 -8,364 36.92 1,003,740,207 2007-06-30
407 2007-07-23 370,562,823 -4,904 36.92 1,003,740,207 2007-06-30
408 2007-07-17 370,567,727 -3,194 36.92 1,003,740,207 2007-06-30
409 2007-07-16 370,570,921 -3,564 36.92 1,003,740,207 2007-06-30
410 2007-07-12 370,574,485 -2,000 36.92 1,003,740,207 2007-06-30
411 2007-07-11 370,576,485 2,904 36.92 1,003,740,207 2007-06-30
412 2007-07-10 370,573,581 -200,000,000 36.92 1,003,740,207 2007-06-30
413 2007-07-06 570,573,581 -3,194 56.84 1,003,740,207 2007-06-30
414 2007-07-05 570,576,775 -3,270 56.85 1,003,740,207 2007-06-30
415 2007-07-03 570,580,045 -9,387 56.85 1,003,740,207 2007-06-30
416 2007-06-29 570,589,432 -3,194 56.85 1,003,740,207 2007-05-31
417 2007-06-28 570,592,626 -2,679 56.85 1,003,740,207 2007-05-31
418 2007-06-27 570,595,305 -770,671 56.85 1,003,740,207 2007-05-31

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