South China Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-19 101,918,590 -960 33.83 301,277,070 2025-12-31
2 2025-12-12 101,919,550 -1,368 33.83 301,277,070 2025-11-30
3 2025-11-28 101,920,918 -1,875 33.83 301,277,070 2025-10-31
4 2025-10-28 101,922,793 -15,007 33.83 301,277,070 2025-09-30
5 2025-10-17 101,937,800 -13,500 33.84 301,277,070 2025-09-30
6 2025-08-18 101,951,300 -624,000 33.84 301,277,070 2025-07-31
7 2025-07-08 102,575,300 -778 34.05 301,277,070 2025-06-30
8 2025-05-07 102,576,078 2,500 34.05 301,277,070 2025-04-30
9 2025-04-11 102,573,578 -4,000 34.05 301,277,070 2025-03-31
10 2025-04-08 102,577,578 -1,250 34.05 301,277,070 2025-03-31
11 2025-03-14 102,578,828 40,000 34.05 301,277,070 2025-02-28
12 2025-03-06 102,538,828 624,000 34.03 301,277,070 2025-02-28
13 2025-01-15 101,914,828 4,000 33.83 301,277,070 2024-12-31
14 2025-01-10 101,910,828 -4,000 33.83 301,277,070 2024-12-31
15 2024-10-10 101,914,828 -480 33.83 301,277,070 2024-09-30
16 2024-07-24 101,915,308 400 33.83 301,277,070 2024-06-30
17 2024-07-16 101,914,908 3,000 33.83 301,277,070 2024-06-30
18 2024-05-22 101,911,908 2,000 33.83 301,277,070 2024-04-30
19 2024-02-23 101,909,908 -4,000 33.83 301,277,070 2024-01-31
20 2024-02-07 101,913,908 -20,000 33.83 301,277,070 2024-01-31
21 2023-10-24 101,933,908 200,084 33.83 301,277,070 2023-09-30
22 2023-08-29 101,733,824 -4,000 33.77 301,277,070 2023-07-31
23 2023-08-24 101,737,824 4,000 33.77 301,277,070 2023-07-31
24 2023-06-01 101,733,824 1,000 33.77 301,277,070 2023-05-31
25 2023-05-11 101,732,824 -1,200 33.77 301,277,070 2023-04-30
26 2023-04-13 101,734,024 -4,000 33.77 301,277,070 2023-03-31
27 2023-04-03 101,738,024 -10,000 33.77 301,277,070 2023-03-31
28 2023-02-13 101,748,024 10,000 33.77 301,277,070 2023-01-31
29 2022-12-22 101,738,024 -4,000 33.77 301,277,070 2022-11-30
30 2022-11-08 101,742,024 4,000 33.77 301,277,070 2022-10-31
31 2022-10-21 101,738,024 -3,720 33.77 301,277,070 2022-09-30
32 2022-07-07 101,741,744 -720 33.77 301,277,070 2022-06-30
33 2022-04-19 101,742,464 128 33.77 301,277,070 2022-03-31
34 2022-04-08 101,742,336 15 33.77 301,277,070 2022-03-31
35 2022-03-22 101,742,321 10 33.77 301,277,070 2022-02-28
36 2022-01-12 101,742,311 -1,900 33.77 301,277,070 2021-12-31
37 2021-10-28 101,744,211 5,000 33.77 301,277,070 2021-09-30
38 2021-09-16 101,739,211 -160 33.77 301,277,070 2021-08-31
39 2021-09-08 101,739,371 -7,200 33.77 301,277,070 2021-08-31
40 2021-07-08 101,746,571 -10,000 33.77 301,277,070 2021-06-30
41 2021-05-06 101,756,571 -1,505 33.78 301,277,070 2021-04-30
42 2020-10-16 101,758,076 -9,025 33.78 301,277,070 2020-09-30
43 2020-07-31 101,767,101 -800 33.78 301,277,070 2020-07-31
44 2020-06-29 101,767,901 -4,800 33.78 301,277,070 2020-05-31
45 2020-06-24 101,772,701 2,025 33.78 301,277,070 2020-05-31
46 2020-05-21 101,770,676 2,000 33.78 301,277,070 2020-04-30
47 2020-04-02 101,768,676 2,539,000 33.78 301,277,070 2020-03-31
48 2020-03-26 99,229,676 9,025 32.94 301,277,070 2020-02-29
49 2020-01-06 99,220,651 7,100 32.93 301,277,070 2019-12-31
50 2019-12-19 99,213,551 -4,000 32.93 301,277,070 2019-11-30
51 2019-12-05 99,217,551 4,000 32.93 301,277,070 2019-11-30
52 2019-11-27 99,213,551 9,000 32.93 301,277,070 2019-10-31
53 2019-05-28 99,204,551 -4,000 32.93 301,277,070 2019-04-30
54 2019-04-09 99,208,551 2,000 32.93 301,277,070 2019-03-31
55 2019-02-26 99,206,551 -3,000 32.93 301,277,070 2019-01-31
56 2019-01-16 99,209,551 3,000 32.93 301,277,070 2018-12-31
57 2019-01-10 99,206,551 -2,500 32.93 301,277,070 2018-12-31
58 2018-12-24 99,209,051 1 32.93 301,277,070 2018-11-30
59 2018-12-19 99,209,050 2,500 32.93 301,277,070 2018-11-30
60 2018-12-18 99,206,550 -720 32.93 301,277,070 2018-11-30
61 2018-12-14 99,207,270 -75,000 32.93 301,277,070 2018-11-30
62 2018-11-28 99,282,270 75,000 32.95 301,277,070 2018-11-08
63 2018-11-27 99,207,270 -10,000 32.93 301,277,070 2018-11-08
64 2018-11-26 99,217,270 10,000 32.93 301,277,070 2018-11-08
65 2018-11-09 99,207,270 9,901,420,227 32.93 301,277,070 2018-11-08
66 2018-11-08 -9,802,212,957 -14,762,807,457 -3,253.55 301,277,070 2018-11-08
67 2018-10-24 4,960,594,500 -492,152 32.93 15,063,853,500 2018-09-30
68 2018-10-16 4,961,086,652 1,000 32.93 15,063,853,500 2018-09-30
69 2018-09-27 4,961,085,652 -150,000 32.93 15,063,853,500 2018-08-31
70 2018-08-21 4,961,235,652 -200,000 32.93 15,063,853,500 2018-07-31
71 2018-05-30 4,961,435,652 5 32.94 15,063,853,500 2018-04-30
72 2018-05-11 4,961,435,647 -65,600 32.94 15,063,853,500 2018-04-30
73 2018-05-08 4,961,501,247 -2 32.94 15,063,853,500 2018-04-30
74 2018-02-22 4,961,501,249 -50,000 32.94 15,063,853,500 2018-01-31
75 2018-02-09 4,961,551,249 200,000 32.94 15,063,853,500 2018-01-31
76 2018-01-30 4,961,351,249 -10,028 32.94 15,063,853,500 2017-12-31
77 2018-01-15 4,961,361,277 -204,800 32.94 15,063,853,500 2017-12-31
78 2017-12-01 4,961,566,077 71 32.94 15,063,853,500 2017-11-30
79 2017-11-15 4,961,566,006 -450,000 32.94 15,063,853,500 2017-10-31
80 2017-11-13 4,962,016,006 -2 32.94 15,063,853,500 2017-10-31
81 2017-10-26 4,962,016,008 -100,000 32.94 15,063,853,500 2017-09-30
82 2017-10-18 4,962,116,008 150,000 32.94 15,063,853,500 2017-09-30
83 2017-09-19 4,961,966,008 -36,000 32.94 15,063,853,500 2017-08-31
84 2017-09-11 4,962,002,008 -100 32.94 15,063,853,500 2017-08-31
85 2017-08-31 4,962,002,108 -48,000 32.94 15,063,853,500 2017-08-31
86 2017-08-29 4,962,050,108 -100,000 32.94 15,063,853,500 2017-07-31
87 2017-08-28 4,962,150,108 270,000 32.94 15,063,853,500 2017-07-31
88 2017-07-24 4,961,880,108 -300,000 32.94 15,063,853,500 2017-06-30
89 2017-07-21 4,962,180,108 -100,283 32.94 15,063,853,500 2017-06-30
90 2017-06-30 4,962,280,391 -3,200,000 32.94 15,063,853,500 2017-06-30
91 2017-06-19 4,965,480,391 -112,500 32.96 15,067,053,500 2017-06-07
92 2017-06-16 4,965,592,891 -225,000 32.96 15,067,053,500 2017-06-07
93 2017-06-08 4,965,817,891 1,200,000 32.96 15,067,053,500 2017-06-07
94 2017-06-07 4,964,617,891 -17,200,000 32.95 15,067,053,500 2017-06-07
95 2017-06-06 4,981,817,891 2,000,000 33.03 15,084,253,500 2017-05-31
96 2017-06-01 4,979,817,891 1,000,000 33.01 15,084,253,500 2017-05-31
97 2017-05-31 4,978,817,891 100,000 33.01 15,084,253,500 2017-05-31
98 2017-05-25 4,978,717,891 5,100,000 33.01 15,084,253,500 2017-04-30
99 2017-05-24 4,973,617,891 100,000 32.97 15,084,253,500 2017-04-30
100 2017-05-22 4,973,517,891 100,000 32.97 15,084,253,500 2017-04-30
101 2017-05-19 4,973,417,891 10,800,000 32.97 15,084,253,500 2017-04-30
102 2017-03-22 4,962,617,891 -1,000,000 32.90 15,084,253,500 2017-02-28
103 2017-03-10 4,963,617,891 1,000,000 32.91 15,084,253,500 2017-02-28
104 2017-01-11 4,962,617,891 1,200 32.90 15,084,253,500 2016-12-31
105 2016-11-25 4,962,616,691 -7,091 32.90 15,084,253,500 2016-10-31
106 2016-11-01 4,962,623,782 -1,000 32.90 15,084,253,500 2016-10-31
107 2016-10-18 4,962,624,782 16,299 32.90 15,084,253,500 2016-09-30
108 2016-10-17 4,962,608,483 -50,000 32.90 15,084,253,500 2016-09-30
109 2016-09-29 4,962,658,483 -50,000 32.90 15,084,253,500 2016-08-31
110 2016-09-20 4,962,708,483 -50,000 32.90 15,084,253,500 2016-08-31
111 2016-09-05 4,962,758,483 -100,000 32.90 15,084,253,500 2016-08-31
112 2016-09-02 4,962,858,483 -420,113 32.90 15,084,253,500 2016-08-31
113 2016-08-18 4,963,278,596 -500,000 32.90 15,084,253,500 2016-08-11
114 2016-08-17 4,963,778,596 -1,200,000 32.91 15,084,253,500 2016-08-11
115 2016-08-16 4,964,978,596 -16,734,927 32.91 15,084,253,500 2016-08-11
116 2016-08-15 4,981,713,523 -2,000,737 33.03 15,084,253,500 2016-08-11
117 2016-08-12 4,983,714,260 -300,051,270 33.04 15,084,253,500 2016-08-11
118 2016-08-11 5,283,765,530 2,981,587,842 35.03 15,084,253,500 2016-08-11
119 2016-08-04 2,302,177,688 -231,027 30.52 7,542,126,750 2016-07-31
120 2016-08-03 2,302,408,715 -120,113 30.53 7,542,126,750 2016-07-31
121 2016-07-26 2,302,528,828 -50,000 30.53 7,542,126,750 2016-06-30
122 2016-07-08 2,302,578,828 -187,518 30.53 7,542,126,750 2016-06-30
123 2016-07-07 2,302,766,346 -25,035 30.53 7,542,126,750 2016-06-30
124 2016-07-06 2,302,791,381 5 30.53 7,542,126,750 2016-06-30
125 2016-07-05 2,302,791,376 258 30.53 7,542,126,750 2016-06-30
126 2016-07-04 2,302,791,118 150,000 30.53 7,542,126,750 2016-06-30
127 2016-06-30 2,302,641,118 712,517 30.53 7,542,126,750 2016-06-30
128 2016-06-21 2,301,928,601 1,416 30.52 7,542,126,750 2016-05-31
129 2016-06-07 2,301,927,185 150,000 30.52 7,542,126,750 2016-05-31
130 2016-06-06 2,301,777,185 -100,000 30.52 7,542,126,750 2016-05-31
131 2016-06-03 2,301,877,185 -80,000 30.52 7,542,126,750 2016-05-31
132 2016-05-30 2,301,957,185 7,095 30.52 7,542,126,750 2016-04-30
133 2016-05-23 2,301,950,090 50,000 30.52 7,542,126,750 2016-04-30
134 2016-05-20 2,301,900,090 50,000 30.52 7,542,126,750 2016-04-30
135 2016-05-17 2,301,850,090 10 30.52 7,542,126,750 2016-04-30
136 2016-05-13 2,301,850,080 -281,000 30.52 7,542,126,750 2016-04-30
137 2016-05-10 2,302,131,080 50,171 30.52 7,542,126,750 2016-04-30
138 2016-05-09 2,302,080,909 837 30.52 7,542,126,750 2016-04-30
139 2016-05-06 2,302,080,072 60 30.52 7,542,126,750 2016-04-30
140 2016-05-05 2,302,080,012 -1,395,300 30.52 7,542,126,750 2016-04-30
141 2016-05-04 2,303,475,312 -900,000 30.54 7,542,126,750 2016-04-30
142 2016-05-03 2,304,375,312 -263,621 30.55 7,542,126,750 2016-04-30
143 2016-04-29 2,304,638,933 -95,305 30.56 7,542,126,750 2016-03-31
144 2016-04-28 2,304,734,238 2,000 30.56 7,542,126,750 2016-03-31
145 2016-04-27 2,304,732,238 -533,298 30.56 7,542,126,750 2016-03-31
146 2016-04-26 2,305,265,536 -4,999,000 30.57 7,542,126,750 2016-03-31
147 2016-04-25 2,310,264,536 6,250 30.63 7,542,126,750 2016-03-31
148 2016-04-19 2,310,258,286 -52,685 30.63 7,542,126,750 2016-03-31
149 2016-03-29 2,310,310,971 -200,000 30.63 7,542,126,750 2016-02-29
150 2016-03-21 2,310,510,971 10,461 30.63 7,542,126,750 2016-02-29
151 2016-03-11 2,310,500,510 -64,000 30.63 7,542,126,750 2016-02-29
152 2016-03-10 2,310,564,510 -1,419 30.64 7,542,126,750 2016-02-29
153 2016-02-24 2,310,565,929 -350,000 30.64 7,542,126,750 2016-01-31
154 2016-02-12 2,310,915,929 -100,000 30.64 7,542,126,750 2016-01-31
155 2016-02-11 2,311,015,929 5,000,000 30.64 7,542,126,750 2016-01-31
156 2016-02-03 2,306,015,929 -1,180 30.58 7,542,126,750 2016-01-31
157 2016-02-02 2,306,017,109 100,000 30.58 7,542,126,750 2016-01-31
158 2016-01-19 2,305,917,109 100,000 30.57 7,542,126,750 2015-12-31
159 2016-01-13 2,305,817,109 100,000 30.57 7,542,126,750 2015-12-31
160 2015-12-23 2,305,717,109 -198,000 30.57 7,542,126,750 2015-11-30
161 2015-12-18 2,305,915,109 -24,000 30.57 7,542,126,750 2015-11-30
162 2015-12-10 2,305,939,109 199,999 30.57 7,542,126,750 2015-11-30
163 2015-12-09 2,305,739,110 -450 30.57 7,542,126,750 2015-11-30
164 2015-12-08 2,305,739,560 -1,125 30.57 7,542,126,750 2015-11-30
165 2015-12-07 2,305,740,685 -225 30.57 7,542,126,750 2015-11-30
166 2015-11-24 2,305,740,910 8 30.57 7,542,126,750 2015-10-31
167 2015-11-17 2,305,740,902 -8 30.57 7,542,126,750 2015-10-31
168 2015-10-22 2,305,740,910 -300,000,000 30.57 7,542,126,750 2015-09-30
169 2015-10-16 2,605,740,910 350,000 34.55 7,542,126,750 2015-09-30
170 2015-10-14 2,605,390,910 -300,016,000 34.54 7,542,126,750 2015-09-30
171 2015-09-22 2,905,406,910 -4,000 38.52 7,542,126,750 2015-08-31
172 2015-09-01 2,905,410,910 100 38.52 7,542,126,750 2015-08-31
173 2015-08-27 2,905,410,810 -1,200,000 38.52 7,542,126,750 2015-07-31
174 2015-08-19 2,906,610,810 -19,829 38.54 7,542,126,750 2015-07-31
175 2015-08-04 2,906,630,639 1,200,000 38.54 7,542,126,750 2015-07-31
176 2015-07-28 2,905,430,639 -100 38.52 7,542,126,750 2015-06-30
177 2015-07-22 2,905,430,739 -12,000 38.52 7,542,126,750 2015-06-30
178 2015-07-20 2,905,442,739 -160,000 38.52 7,542,126,750 2015-06-30
179 2015-07-15 2,905,602,739 -916,456 38.52 7,542,126,750 2015-06-30
180 2015-07-10 2,906,519,195 -22,000 38.54 7,542,126,750 2015-06-30
181 2015-07-09 2,906,541,195 -62,332 38.54 7,542,126,750 2015-06-30
182 2015-07-08 2,906,603,527 -25,000 38.54 7,542,126,750 2015-06-30
183 2015-07-07 2,906,628,527 -121,630 38.54 7,542,126,750 2015-06-30
184 2015-07-03 2,906,750,157 25,713 38.54 7,542,126,750 2015-06-30
185 2015-07-02 2,906,724,444 -20,000 38.54 7,542,126,750 2015-06-30
186 2015-06-30 2,906,744,444 -375,035 38.54 7,542,126,750 2015-06-30
187 2015-06-29 2,907,119,479 -1,044,905 38.55 7,542,126,750 2015-06-22
188 2015-06-26 2,908,164,384 -344,653 38.56 7,542,126,750 2015-06-22
189 2015-06-25 2,908,509,037 -304,414 38.56 7,542,126,750 2015-06-22
190 2015-06-24 2,908,813,451 -116,172 38.57 7,542,126,750 2015-06-22
191 2015-06-23 2,908,929,623 -3,938,624 38.57 7,542,126,750 2015-06-22
192 2015-06-22 2,912,868,247 967,433,700 38.62 7,542,126,750 2015-06-22
193 2015-06-12 1,945,434,547 -50,000 38.69 5,028,084,500 2015-05-31
194 2015-06-10 1,945,484,547 -100,000 38.69 5,028,084,500 2015-05-31
195 2015-06-05 1,945,584,547 -125,000 38.69 5,028,084,500 2015-05-31
196 2015-06-04 1,945,709,547 -194,000 38.70 5,028,084,500 2015-05-31
197 2015-06-03 1,945,903,547 -130,000 38.70 5,028,084,500 2015-05-31
198 2015-06-02 1,946,033,547 -36,000 38.70 5,028,084,500 2015-05-31
199 2015-05-29 1,946,069,547 -30,000 38.70 5,028,084,500 2015-04-30
200 2015-05-28 1,946,099,547 -925,000 38.70 5,028,084,500 2015-04-30
201 2015-05-27 1,947,024,547 -381,000 38.72 5,028,084,500 2015-04-30
202 2015-05-26 1,947,405,547 -150,000 38.73 5,028,084,500 2015-04-30
203 2015-05-21 1,947,555,547 -100,000 38.73 5,028,084,500 2015-04-30
204 2015-05-20 1,947,655,547 -187,500 38.74 5,028,084,500 2015-04-30
205 2015-05-19 1,947,843,047 -74,000 38.74 5,028,084,500 2015-04-30
206 2015-05-18 1,947,917,047 -24,000 38.74 5,028,084,500 2015-04-30
207 2015-05-13 1,947,941,047 -151,000 38.74 5,028,084,500 2015-04-30
208 2015-05-12 1,948,092,047 2,000 38.74 5,028,084,500 2015-04-30
209 2015-05-11 1,948,090,047 40,450 38.74 5,028,084,500 2015-04-30
210 2015-05-08 1,948,049,597 -30,000 38.74 5,028,084,500 2015-04-30
211 2015-05-07 1,948,079,597 937,207 38.74 5,028,084,500 2015-04-30
212 2015-05-06 1,947,142,390 -598,860 38.73 5,028,084,500 2015-04-30
213 2015-05-05 1,947,741,250 -2,080,000 38.74 5,028,084,500 2015-04-30
214 2015-05-04 1,949,821,250 100,000 38.78 5,028,084,500 2015-04-30
215 2015-04-28 1,949,721,250 -20,000 38.78 5,028,084,500 2015-03-31
216 2015-04-27 1,949,741,250 -50,000 38.78 5,028,084,500 2015-03-31
217 2015-04-21 1,949,791,250 -157,600 38.78 5,028,084,500 2015-03-31
218 2015-04-17 1,949,948,850 -20,000 38.78 5,028,084,500 2015-03-31
219 2015-04-15 1,949,968,850 -100,000 38.78 5,028,084,500 2015-03-31
220 2015-03-27 1,950,068,850 50,000 38.78 5,028,084,500 2015-02-28
221 2015-03-20 1,950,018,850 -500,000 38.78 5,028,084,500 2015-02-28
222 2015-03-19 1,950,518,850 -100,000 38.79 5,028,084,500 2015-02-28
223 2015-03-04 1,950,618,850 -240,000 38.79 5,028,084,500 2015-02-28
224 2015-02-26 1,950,858,850 60,000 38.80 5,028,084,500 2015-01-31
225 2015-01-30 1,950,798,850 -125,000 38.80 5,028,084,500 2014-12-31
226 2015-01-15 1,950,923,850 -195,000,000 38.80 5,028,084,500 2014-12-31
227 2015-01-14 2,145,923,850 -390,000,000 42.68 5,028,084,500 2014-12-31
228 2015-01-13 2,535,923,850 -195,000,000 50.44 5,028,084,500 2014-12-31
229 2015-01-02 2,730,923,850 -899,520 54.31 5,028,084,500 2014-12-31
230 2014-12-10 2,731,823,370 -72,144,000 54.33 5,028,084,500 2014-11-30
231 2014-12-08 2,803,967,370 -100,000 55.77 5,028,084,500 2014-11-30
232 2014-12-04 2,804,067,370 125,000 55.77 5,028,084,500 2014-11-30
233 2014-11-20 2,803,942,370 -125,000 55.77 5,028,084,500 2014-10-31
234 2014-10-28 2,804,067,370 80,000 55.77 5,028,084,500 2014-09-30
235 2014-10-24 2,803,987,370 125,000 55.77 5,028,084,500 2014-09-30
236 2014-10-15 2,803,862,370 -64,000,000 55.76 5,028,084,500 2014-09-30
237 2014-10-13 2,867,862,370 -104,000 57.04 5,028,084,500 2014-09-30
238 2014-10-03 2,867,966,370 -2,000,000 57.04 5,028,084,500 2014-09-30
239 2014-09-30 2,869,966,370 -28,800 57.08 5,028,084,500 2014-09-30
240 2014-09-05 2,869,995,170 -500,000 57.08 5,028,084,500 2014-08-31
241 2014-09-02 2,870,495,170 -62,500 57.09 5,028,084,500 2014-08-31
242 2014-08-26 2,870,557,670 -187,500 57.09 5,028,084,500 2014-07-31
243 2014-08-25 2,870,745,170 -1,000,000 57.09 5,028,084,500 2014-07-31
244 2014-08-21 2,871,745,170 -10,324,000 57.11 5,028,084,500 2014-07-31
245 2014-08-20 2,882,069,170 -3,490,000 57.32 5,028,084,500 2014-07-31
246 2014-08-15 2,885,559,170 -46,560,000 57.39 5,028,084,500 2014-07-31
247 2014-08-14 2,932,119,170 -14,380,000 58.31 5,028,084,500 2014-07-31
248 2014-08-13 2,946,499,170 -160,000,000 58.60 5,028,084,500 2014-07-31
249 2014-08-06 3,106,499,170 -144,392,000 61.78 5,028,084,500 2014-07-31
250 2014-07-31 3,250,891,170 -7,500,000 64.65 5,028,084,500 2014-07-31
251 2014-07-30 3,258,391,170 -768,000 64.80 5,028,084,500 2014-06-30
252 2014-07-29 3,259,159,170 -25,000 64.82 5,028,084,500 2014-06-30
253 2014-07-22 3,259,184,170 -50,000 64.82 5,028,084,500 2014-06-30
254 2014-05-19 3,259,234,170 12,814,000 64.82 5,028,084,500 2014-04-30
255 2014-05-05 3,246,420,170 -125,000 64.57 5,028,084,500 2014-04-30
256 2014-04-30 3,246,545,170 2,000,000 64.57 5,028,084,500 2014-04-30
257 2014-04-03 3,244,545,170 -2,000,000 64.55 5,026,084,500 2014-03-31
258 2014-03-28 3,246,545,170 -200,000 64.59 5,026,084,500 2014-02-28
259 2014-03-27 3,246,745,170 -125,000 64.60 5,026,084,500 2014-02-28
260 2014-03-26 3,246,870,170 -300,000 64.60 5,026,084,500 2014-02-28
261 2014-03-25 3,247,170,170 -580,000 64.61 5,026,084,500 2014-02-28
262 2014-03-17 3,247,750,170 -500,000 64.62 5,026,084,500 2014-02-28
263 2014-02-27 3,248,250,170 -100,000 64.63 5,026,084,500 2014-01-31
264 2014-02-25 3,248,350,170 -700,000 64.63 5,026,084,500 2014-01-31
265 2014-02-24 3,249,050,170 -405,000 64.64 5,026,084,500 2014-01-31
266 2014-02-12 3,249,455,170 -25,000 64.65 5,026,084,500 2014-01-31
267 2014-02-05 3,249,480,170 -20,000 64.65 5,026,084,500 2014-01-31
268 2014-01-16 3,249,500,170 -45,000 64.65 5,026,084,500 2013-12-31
269 2013-12-10 3,249,545,170 -250,000 64.65 5,026,084,500 2013-11-30
270 2013-11-19 3,249,795,170 -120,000 64.66 5,026,084,500 2013-10-31
271 2013-11-06 3,249,915,170 -24,000 64.66 5,026,084,500 2013-10-31
272 2013-10-21 3,249,939,170 -28,800 64.66 5,026,084,500 2013-09-30
273 2013-10-10 3,249,967,970 -200,000 64.66 5,026,084,500 2013-09-30
274 2013-09-30 3,250,167,970 -2,286,800 64.67 5,026,084,500 2013-09-30
275 2013-09-25 3,252,454,770 -8,000 64.68 5,028,334,500 2013-08-31
276 2013-09-12 3,252,462,770 2,250,000 64.68 5,028,334,500 2013-08-31
277 2013-09-10 3,250,212,770 -2,000,000 64.64 5,028,334,500 2013-08-31
278 2013-08-27 3,252,212,770 100,000 64.68 5,028,334,500 2013-07-31
279 2013-08-22 3,252,112,770 250,000 64.68 5,028,334,500 2013-07-31
280 2013-08-06 3,251,862,770 -500,000 64.67 5,028,334,500 2013-07-31
281 2013-07-08 3,252,362,770 -20,000 64.68 5,028,334,500 2013-06-30
282 2013-06-10 3,252,382,770 -100,000 64.68 5,028,334,500 2013-05-31
283 2013-05-31 3,252,482,770 -20,000 64.68 5,028,334,500 2013-05-31
284 2013-05-30 3,252,502,770 -120,000 64.68 5,028,334,500 2013-04-30
285 2013-05-22 3,252,622,770 50,000 64.69 5,028,334,500 2013-04-30
286 2013-04-09 3,252,572,770 125,000 64.68 5,028,334,500 2013-03-31
287 2013-02-14 3,252,447,770 -2,445,000 64.68 5,028,334,500 2013-01-31
288 2013-01-14 3,254,892,770 -14,000 64.73 5,028,334,500 2012-12-31
289 2012-12-20 3,254,906,770 -250,000 64.73 5,028,334,500 2012-11-30
290 2012-12-12 3,255,156,770 -350,000 64.74 5,028,334,500 2012-11-30
291 2012-12-03 3,255,506,770 -80,000 64.74 5,028,334,500 2012-11-30
292 2012-10-30 3,255,586,770 -12,000 64.74 5,028,334,500 2012-09-30
293 2012-09-06 3,255,598,770 1,000 64.75 5,028,334,500 2012-08-31
294 2012-04-05 3,255,597,770 -112,500 64.75 5,028,334,500 2012-03-31
295 2012-03-08 3,255,710,270 112,500 64.75 5,028,334,500 2012-02-29
296 2012-02-24 3,255,597,770 250,000 64.75 5,028,334,500 2012-01-31
297 2012-01-13 3,255,347,770 100,000 64.74 5,028,334,500 2011-12-31
298 2012-01-05 3,255,247,770 -575,000 64.74 5,028,334,500 2011-12-31
299 2011-12-05 3,255,822,770 -250,000 64.75 5,028,334,500 2011-11-30
300 2011-12-02 3,256,072,770 -20,000 64.75 5,028,334,500 2011-11-30
301 2011-10-27 3,256,092,770 250,000 64.75 5,028,334,500 2011-09-30
302 2011-10-18 3,255,842,770 -20,000 64.75 5,028,334,500 2011-09-30
303 2011-08-22 3,255,862,770 -125,000 64.75 5,028,334,500 2011-07-31
304 2011-08-19 3,255,987,770 -100,000 64.75 5,028,334,500 2011-07-31
305 2011-07-26 3,256,087,770 -24,000 64.75 5,028,334,500 2011-06-30
306 2011-07-06 3,256,111,770 -352,000 64.76 5,028,334,500 2011-06-30
307 2011-06-14 3,256,463,770 -200,000 64.76 5,028,334,500 2011-05-31
308 2011-06-07 3,256,663,770 -64,000 64.77 5,028,334,500 2011-05-31
309 2011-05-31 3,256,727,770 -500,000 64.77 5,028,334,500 2011-05-31
310 2011-05-05 3,257,227,770 500,000 64.77 5,028,834,500 2011-04-30
311 2011-05-04 3,256,727,770 -125,000 64.76 5,028,834,500 2011-04-30
312 2011-02-23 3,256,852,770 -150,000 64.76 5,028,834,500 2011-01-31
313 2011-01-31 3,257,002,770 -96,000 64.77 5,028,834,500 2011-01-31
314 2011-01-24 3,257,098,770 -96,000 64.77 5,028,834,500 2010-12-31
315 2011-01-20 3,257,194,770 -100,000 64.77 5,028,834,500 2010-12-31
316 2011-01-13 3,257,294,770 -100,000 64.77 5,028,834,500 2010-12-31
317 2010-12-02 3,257,394,770 -172,800 64.77 5,028,834,500 2010-11-30
318 2010-12-01 3,257,567,570 -80,000 64.78 5,028,834,500 2010-11-30
319 2010-11-15 3,257,647,570 -125,000 64.78 5,028,834,500 2010-10-31
320 2010-11-04 3,257,772,570 -220,000 64.78 5,028,834,500 2010-10-31
321 2010-10-04 3,257,992,570 -13,699,748 64.79 5,028,834,500 2010-09-30
322 2010-09-28 3,271,692,318 -75,000 65.06 5,028,834,500 2010-08-31
323 2010-09-24 3,271,767,318 -400,000 65.06 5,028,834,500 2010-08-31
324 2010-09-16 3,272,167,318 -75,000 65.07 5,028,834,500 2010-08-31
325 2010-09-14 3,272,242,318 -24,000 65.07 5,028,834,500 2010-08-31
326 2010-09-03 3,272,266,318 100,000 65.07 5,028,834,500 2010-08-31
327 2010-08-31 3,272,166,318 -2,688,000 65.07 5,028,834,500 2010-08-31
328 2010-08-11 3,274,854,318 62,500 65.12 5,028,834,500 2010-07-31
329 2010-08-10 3,274,791,818 -24,000 65.12 5,028,834,500 2010-07-31
330 2010-07-09 3,274,815,818 150,000 65.12 5,028,834,500 2010-06-30
331 2010-06-28 3,274,665,818 -200,000 65.12 5,028,834,500 2010-05-31
332 2010-06-22 3,274,865,818 -60,000 65.12 5,028,834,500 2010-05-31
333 2010-06-15 3,274,925,818 -12,000 65.12 5,028,834,500 2010-05-31
334 2010-04-26 3,274,937,818 -48,000 65.12 5,028,834,500 2010-03-31
335 2010-03-17 3,274,985,818 -250,000 65.12 5,028,834,500 2010-02-28
336 2010-02-09 3,275,235,818 -240,000 65.13 5,028,834,500 2010-01-31
337 2010-01-29 3,275,475,818 -12,000 65.13 5,028,834,500 2009-12-31
338 2010-01-12 3,275,487,818 -80,000 65.13 5,028,834,500 2009-12-31
339 2010-01-11 3,275,567,818 -20,000 65.14 5,028,834,500 2009-12-31
340 2009-12-14 3,275,587,818 100,000 65.14 5,028,834,500 2009-11-30
341 2009-11-27 3,275,487,818 -200,000 65.13 5,028,834,500 2009-10-31
342 2009-09-10 3,275,687,818 -40,000 65.14 5,028,834,500 2009-08-31
343 2009-09-01 3,275,727,818 -49,600 65.14 5,028,834,500 2009-08-31
344 2009-08-25 3,275,777,418 -460,000 65.14 5,028,834,500 2009-07-31
345 2009-08-17 3,276,237,418 -8,000 65.15 5,028,834,500 2009-07-31
346 2009-07-31 3,276,245,418 -40,000 65.15 5,028,834,500 2009-07-31
347 2009-07-27 3,276,285,418 -120,000 65.15 5,028,834,500 2009-06-30
348 2009-07-09 3,276,405,418 -1,040,000 65.15 5,028,834,500 2009-06-30
349 2009-07-08 3,277,445,418 -1,645,000 65.17 5,028,834,500 2009-06-30
350 2009-07-06 3,279,090,418 -200,000 65.21 5,028,834,500 2009-06-30
351 2009-07-02 3,279,290,418 75,000 65.21 5,028,834,500 2009-06-30
352 2009-06-24 3,279,215,418 -160,000 65.21 5,028,834,500 2009-05-31
353 2009-06-16 3,279,375,418 -62,500 65.21 5,028,834,500 2009-05-31
354 2009-06-12 3,279,437,918 125,000 65.21 5,028,834,500 2009-05-31
355 2009-05-21 3,279,312,918 100,000 65.21 5,028,834,500 2009-04-30
356 2009-04-20 3,279,212,918 200,000 65.21 5,028,834,500 2009-03-31
357 2009-03-17 3,279,012,918 -125,000 65.20 5,028,834,500 2009-02-28
358 2009-03-13 3,279,137,918 200,000 65.21 5,028,834,500 2009-02-28
359 2009-03-04 3,278,937,918 125,000 65.20 5,028,834,500 2009-02-28
360 2009-02-11 3,278,812,918 -300,000 65.20 5,028,834,500 2009-01-31
361 2009-01-14 3,279,112,918 -200,000 65.21 5,028,834,500 2008-12-31
362 2008-12-23 3,279,312,918 -536,000 65.21 5,028,834,500 2008-11-30
363 2008-12-22 3,279,848,918 -72,000 65.22 5,028,834,500 2008-11-30
364 2008-12-16 3,279,920,918 -428,457,984 65.22 5,028,834,500 2008-11-30
365 2008-11-10 3,708,378,902 100,000 73.74 5,028,834,500 2008-09-30
366 2008-11-07 3,708,278,902 50,000 73.74 5,028,834,500 2008-09-30
367 2008-10-30 3,708,228,902 100,000 73.74 5,028,834,500 2008-09-30
368 2008-10-29 3,708,128,902 -800,000 73.74 5,028,834,500 2008-09-30
369 2008-10-27 3,708,928,902 -1,000,000 73.75 5,028,834,500 2008-09-30
370 2008-10-24 3,709,928,902 -1,400,000 73.77 5,028,834,500 2008-09-30
371 2008-10-21 3,711,328,902 125,000 73.80 5,028,834,500 2008-09-30
372 2008-10-09 3,711,203,902 -25,000 73.80 5,028,834,500 2008-09-30
373 2008-09-30 3,711,228,902 27,800 73.80 5,028,834,500 2008-09-30
374 2008-09-25 3,711,201,102 1,100,000 73.80 5,028,806,700 2008-08-31
375 2008-09-24 3,710,101,102 62,500 73.78 5,028,806,700 2008-08-31
376 2008-09-18 3,710,038,602 600,000 73.78 5,028,806,700 2008-08-31
377 2008-09-10 3,709,438,602 187,500 73.76 5,028,806,700 2008-08-31
378 2008-09-09 3,709,251,102 1,000,000 73.76 5,028,806,700 2008-08-31
379 2008-08-26 3,708,251,102 -250,000 73.74 5,028,806,700 2008-07-31
380 2008-08-25 3,708,501,102 -500,000 73.75 5,028,806,700 2008-07-31
381 2008-08-12 3,709,001,102 200,000 73.76 5,028,806,700 2008-07-31
382 2008-07-17 3,708,801,102 -20,000 73.75 5,028,806,700 2008-06-30
383 2008-07-04 3,708,821,102 75,000 73.75 5,028,806,700 2008-06-30
384 2008-06-12 3,708,746,102 250,000 73.75 5,028,806,700 2008-05-31
385 2008-06-10 3,708,496,102 -75,000 73.75 5,028,806,700 2008-05-31
386 2008-06-04 3,708,571,102 -15,000 73.75 5,028,806,700 2008-05-31
387 2008-06-02 3,708,586,102 60,000 73.75 5,028,806,700 2008-05-31
388 2008-05-26 3,708,526,102 -60,000 73.75 5,028,746,700 2008-04-30
389 2008-05-05 3,708,586,102 326,150,000 73.75 5,028,746,700 2008-04-30
390 2008-04-30 3,382,436,102 115,800 67.26 5,028,746,700 2008-04-30
391 2008-04-23 3,382,320,302 -240,000 67.26 5,028,645,900 2008-03-31
392 2008-04-22 3,382,560,302 -100,800 67.27 5,028,645,900 2008-03-31
393 2008-04-21 3,382,661,102 -15,000 67.27 5,028,645,900 2008-03-31
394 2008-04-17 3,382,676,102 -125,000 67.27 5,028,645,900 2008-03-31
395 2008-04-16 3,382,801,102 15,000 67.27 5,028,645,900 2008-03-31
396 2008-04-07 3,382,786,102 -15,000 67.27 5,028,645,900 2008-03-31
397 2008-04-03 3,382,801,102 -50,000 67.27 5,028,645,900 2008-03-31
398 2008-03-06 3,382,851,102 -25,000 67.27 5,028,645,900 2008-02-29
399 2008-02-21 3,382,876,102 100,000 67.27 5,028,645,900 2008-01-31
400 2008-01-31 3,382,776,102 20,000 67.27 5,028,645,900 2008-01-31
401 2008-01-23 3,382,756,102 -24,000 67.27 5,028,605,900 2007-12-31
402 2008-01-14 3,382,780,102 -200,000 67.27 5,028,605,900 2007-12-31
403 2008-01-08 3,382,980,102 -120,000 67.27 5,028,605,900 2007-12-31
404 2007-12-31 3,383,100,102 41,600 67.28 5,028,605,900 2007-12-31
405 2007-12-18 3,383,058,502 -20,000 67.28 5,028,540,300 2007-11-30
406 2007-11-30 3,383,078,502 149,360 67.28 5,028,540,300 2007-11-30
407 2007-11-29 3,382,929,142 -37,500 67.28 5,028,390,940 2007-10-31
408 2007-11-26 3,382,966,642 -75,000 67.28 5,028,390,940 2007-10-31
409 2007-11-21 3,383,041,642 -37,000 67.28 5,028,390,940 2007-10-31
410 2007-11-16 3,383,078,642 -30,000 67.28 5,028,390,940 2007-10-31
411 2007-11-14 3,383,108,642 -55,000 67.28 5,028,390,940 2007-10-31
412 2007-11-12 3,383,163,642 42,500 67.28 5,028,390,940 2007-10-31
413 2007-11-09 3,383,121,142 -80,800 67.28 5,028,390,940 2007-10-31
414 2007-11-08 3,383,201,942 15,040 67.28 5,028,390,940 2007-10-31
415 2007-11-07 3,383,186,902 -122,500 67.28 5,028,390,940 2007-10-31
416 2007-11-05 3,383,309,402 -9,600 67.28 5,028,390,940 2007-10-31
417 2007-11-02 3,383,319,002 -180,000 67.28 5,028,390,940 2007-10-31
418 2007-11-01 3,383,499,002 -270,800 67.29 5,028,390,940 2007-10-31
419 2007-10-31 3,383,769,802 9,794,000 67.29 5,028,390,940 2007-10-31
420 2007-10-29 3,373,975,802 -225,000 67.23 5,018,390,940 2007-09-30
421 2007-10-26 3,374,200,802 -3,012,500 67.24 5,018,390,940 2007-09-30
422 2007-10-23 3,377,213,302 -700,400 67.30 5,018,390,940 2007-09-30
423 2007-10-22 3,377,913,702 -125,000 67.31 5,018,390,940 2007-09-30
424 2007-10-18 3,378,038,702 -20,000 67.31 5,018,390,940 2007-09-30
425 2007-10-16 3,378,058,702 -1,240,000 67.31 5,018,390,940 2007-09-30
426 2007-10-11 3,379,298,702 36,800 67.34 5,018,390,940 2007-09-30
427 2007-10-10 3,379,261,902 -62,500 67.34 5,018,390,940 2007-09-30
428 2007-10-09 3,379,324,402 -10,020,000 67.34 5,018,390,940 2007-09-30
429 2007-10-05 3,389,344,402 -68,750,000 67.54 5,018,390,940 2007-09-30
430 2007-10-04 3,458,094,402 -252,800 68.91 5,018,390,940 2007-09-30
431 2007-10-02 3,458,347,202 7,500,000 68.91 5,018,390,940 2007-09-30
432 2007-09-28 3,450,847,202 -70,000 68.87 5,010,890,940 2007-08-31
433 2007-09-20 3,450,917,202 -15,000,000 68.87 5,010,890,940 2007-08-31
434 2007-09-19 3,465,917,202 -2,000,000 69.17 5,010,890,940 2007-08-31
435 2007-09-18 3,467,917,202 -126,200,000 69.21 5,010,890,940 2007-08-31
436 2007-09-17 3,594,117,202 -20,000 71.73 5,010,890,940 2007-08-31
437 2007-09-14 3,594,137,202 -3,500,000 71.73 5,010,890,940 2007-08-31
438 2007-09-12 3,597,637,202 -143,200 71.80 5,010,890,940 2007-08-31
439 2007-09-11 3,597,780,402 1,000,000 71.80 5,010,890,940 2007-08-31
440 2007-09-10 3,596,780,402 -80,000 71.78 5,010,890,940 2007-08-31
441 2007-09-07 3,596,860,402 14,177,600 71.78 5,010,890,940 2007-08-31
442 2007-09-06 3,582,682,802 -62,500 71.50 5,010,890,940 2007-08-31
443 2007-09-05 3,582,745,302 -24,000 71.50 5,010,890,940 2007-08-31
444 2007-09-03 3,582,769,302 -100,000 71.50 5,010,890,940 2007-08-31
445 2007-08-10 3,582,869,302 -20,000 71.53 5,008,890,940 2007-07-31
446 2007-08-09 3,582,889,302 -300,000 71.53 5,008,890,940 2007-07-31
447 2007-08-07 3,583,189,302 -100,000 71.54 5,008,890,940 2007-07-31
448 2007-08-02 3,583,289,302 -124,000 71.54 5,008,890,940 2007-07-31
449 2007-08-01 3,583,413,302 -108,000 71.54 5,008,890,940 2007-07-31
450 2007-07-30 3,583,521,302 -100,000 71.54 5,008,890,940 2007-06-30
451 2007-07-27 3,583,621,302 -62,500 71.55 5,008,890,940 2007-06-30
452 2007-07-25 3,583,683,802 -24,000 71.55 5,008,890,940 2007-06-30
453 2007-07-24 3,583,707,802 -80,000 71.55 5,008,890,940 2007-06-30
454 2007-07-20 3,583,787,802 -212,000 71.55 5,008,890,940 2007-06-30
455 2007-07-19 3,583,999,802 -12,000 71.55 5,008,890,940 2007-06-30
456 2007-07-11 3,584,011,802 -50,000 71.55 5,008,890,940 2007-06-30
457 2007-07-09 3,584,061,802 -287,500 71.55 5,008,890,940 2007-06-30

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