Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    
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 2026-01-09 2,086,819 -200,000 0.03 6,197,049,220 2025-12-31
2 2025-12-11 2,286,819 200,000 0.04 6,197,049,220 2025-11-30
3 2025-08-19 2,086,819 100 0.03 6,197,049,220 2025-07-31
4 2025-05-12 2,086,719 -2,178 0.03 6,197,049,220 2025-04-30
5 2025-03-18 2,088,897 324 0.03 6,197,049,220 2025-02-28
6 2025-01-27 2,088,573 -62 0.03 6,197,049,220 2024-12-31
7 2024-12-05 2,088,635 990 0.03 6,197,049,220 2024-11-30
8 2024-09-25 2,087,645 -40,000 0.03 6,197,049,220 2024-08-31
9 2024-07-02 2,127,645 -10,000 0.03 6,197,049,220 2024-06-30
10 2024-06-18 2,137,645 -18 0.03 6,197,049,220 2024-05-31
11 2024-05-14 2,137,663 -49,982 0.03 6,197,049,220 2024-04-30
12 2024-04-10 2,187,645 -30,000 0.04 6,197,049,220 2024-03-31
13 2024-01-26 2,217,645 30,000 0.04 6,197,049,220 2023-12-31
14 2023-11-14 2,187,645 -99,000 0.04 6,197,049,220 2023-10-31
15 2023-09-06 2,286,645 -5 0.04 6,197,049,220 2023-08-31
16 2023-07-21 2,286,650 -323 0.04 6,197,049,220 2023-06-30
17 2023-06-02 2,286,973 656 0.04 6,197,049,220 2023-05-31
18 2023-05-16 2,286,317 -118,299,571 0.04 6,197,049,220 2023-04-30
19 2023-05-04 120,585,888 -62 1.95 6,197,049,220 2023-04-30
20 2023-05-03 120,585,950 64,305,549 1.95 6,197,049,220 2023-04-30
21 2023-05-02 56,280,401 23,898,370 0.91 6,197,049,220 2023-04-30
22 2023-04-28 32,382,031 1,684,530 0.52 6,197,049,220 2023-03-31
23 2023-04-27 30,697,501 6,262,828 0.50 6,197,049,220 2023-03-31
24 2023-04-26 24,434,673 250,000 0.39 6,197,049,220 2023-03-31
25 2023-04-25 24,184,673 2,905,000 0.39 6,197,049,220 2023-03-31
26 2023-04-24 21,279,673 1,160,000 0.34 6,197,049,220 2023-03-31
27 2023-04-20 20,119,673 1,680,990 0.32 6,197,049,220 2023-03-31
28 2023-04-19 18,438,683 5,371,980 0.30 6,197,049,220 2023-03-31
29 2023-04-17 13,066,703 10,790,000 0.21 6,197,049,220 2023-03-31
30 2023-04-13 2,276,703 324 0.04 6,197,049,220 2023-03-31
31 2023-02-17 2,276,379 -120,000 0.04 6,197,049,220 2023-01-31
32 2023-01-12 2,396,379 120,000 0.04 6,197,049,220 2022-12-31
33 2022-09-22 2,276,379 -10,000 0.04 6,197,049,220 2022-08-31
34 2022-08-29 2,286,379 10,000 0.04 6,197,049,220 2022-07-31
35 2022-08-04 2,276,379 -45,000 0.04 6,197,049,220 2022-07-31
36 2022-07-15 2,321,379 45,000 0.04 6,197,049,220 2022-06-30
37 2022-01-04 2,276,379 29 0.04 6,197,049,220 2021-12-31
38 2021-12-21 2,276,350 29 0.04 6,197,049,220 2021-11-30
39 2021-03-29 2,276,321 -4 0.04 6,197,049,220 2021-02-28
40 2020-07-03 2,276,325 -39,000 0.04 6,197,049,220 2020-06-30
41 2020-06-30 2,315,325 1,575 0.04 6,197,049,220 2020-06-30
42 2020-01-15 2,313,750 -30,105 0.04 6,197,049,220 2019-12-31
43 2019-10-16 2,343,855 24 0.04 6,197,049,220 2019-09-30
44 2019-08-12 2,343,831 -1,600 0.04 6,197,049,220 2019-07-31
45 2019-02-28 2,345,431 50 0.04 6,197,049,220 2019-02-28
46 2019-02-01 2,345,381 -20,000 0.04 6,197,049,220 2019-01-31
47 2019-01-18 2,365,381 20,000 0.04 6,197,049,220 2018-12-31
48 2018-12-14 2,345,381 -2,710,000 0.04 6,197,049,220 2018-12-14
49 2018-12-11 5,055,381 50,000 0.08 6,199,759,220 2018-11-30
50 2018-12-04 5,005,381 -110,190,873 0.08 6,199,759,220 2018-11-30
51 2018-12-03 115,196,254 2,710,000 1.86 6,199,759,220 2018-11-30
52 2018-11-20 112,486,254 -10,000 1.81 6,199,759,220 2018-11-09
53 2018-11-09 112,496,254 -9,780,000 1.81 6,199,759,220 2018-11-09
54 2018-11-06 122,276,254 9,780,000 1.97 6,209,539,220 2018-10-31
55 2018-10-12 112,496,254 -9,570,000 1.81 6,209,539,220 2018-10-12
56 2018-10-05 122,066,254 5,910,000 1.96 6,219,109,220 2018-09-30
57 2018-09-28 116,156,254 720,000 1.87 6,219,109,220 2018-09-28
58 2018-09-24 115,436,254 2,940,000 1.86 6,222,049,220 2018-08-31
59 2018-09-04 112,496,254 1 1.81 6,222,049,220 2018-08-31
60 2018-08-22 112,496,253 -10,000 1.81 6,222,049,220 2018-07-31
61 2018-08-15 112,506,253 10,000 1.81 6,222,049,220 2018-07-31
62 2018-04-12 112,496,253 10,000 1.81 6,222,049,220 2018-03-31
63 2018-03-16 112,486,253 -660 1.81 6,222,049,220 2018-02-28
64 2018-02-27 112,486,913 10,000 1.81 6,222,049,220 2018-01-31
65 2018-01-25 112,476,913 200 1.81 6,222,049,220 2017-12-31
66 2018-01-23 112,476,713 10,000 1.81 6,222,049,220 2017-12-31
67 2018-01-22 112,466,713 -990 1.81 6,222,049,220 2017-12-31
68 2018-01-10 112,467,703 100 1.81 6,222,049,220 2017-12-31
69 2017-11-22 112,467,603 -30,000 1.81 6,222,049,220 2017-10-31
70 2017-10-27 112,497,603 -1,088,800 1.81 6,222,049,220 2017-09-30
71 2017-10-16 113,586,403 30,000 1.83 6,222,049,220 2017-09-30
72 2017-10-09 113,556,403 9,900 1.83 6,222,049,220 2017-09-30
73 2017-09-26 113,546,503 -20,000 1.82 6,222,049,220 2017-08-31
74 2017-09-25 113,566,503 -20,000 1.83 6,222,049,220 2017-08-31
75 2017-09-14 113,586,503 -10,000 1.83 6,222,049,220 2017-08-31
76 2017-09-12 113,596,503 40,000 1.83 6,222,049,220 2017-08-31
77 2017-08-16 113,556,503 -20,000 1.83 6,222,049,220 2017-08-07
78 2017-08-10 113,576,503 -30,000 1.83 6,222,049,220 2017-08-07
79 2017-08-09 113,606,503 -506,862,055 1.83 6,222,049,220 2017-08-07
80 2017-08-08 620,468,558 -179,885 9.97 6,222,049,220 2017-08-07
81 2017-08-07 620,648,443 581,327,458 9.97 6,222,049,220 2017-08-07
82 2017-07-18 39,320,985 -244,053 2.53 1,555,512,305 2017-06-30
83 2017-07-14 39,565,038 -80 2.54 1,555,512,305 2017-06-30
84 2017-07-11 39,565,118 -20,000 2.54 1,555,512,305 2017-06-30
85 2017-07-07 39,585,118 1,000 2.54 1,555,512,305 2017-06-30
86 2017-07-06 39,584,118 -9,890 2.54 1,555,512,305 2017-06-30
87 2017-07-03 39,594,008 -100,000 2.55 1,555,512,305 2017-06-30
88 2017-06-29 39,694,008 9,850 2.55 1,555,512,305 2017-05-31
89 2017-06-27 39,684,158 -12,284 2.55 1,555,512,305 2017-05-31
90 2017-06-26 39,696,442 400 2.55 1,555,512,305 2017-05-31
91 2017-06-23 39,696,042 600 2.55 1,555,512,305 2017-05-31
92 2017-06-21 39,695,442 -137,100 2.55 1,555,512,305 2017-05-31
93 2017-06-20 39,832,542 -81,200 2.56 1,555,512,305 2017-05-31
94 2017-06-08 39,913,742 -29,700 2.57 1,555,512,305 2017-05-31
95 2017-06-05 39,943,442 -2,754 2.57 1,555,512,305 2017-05-31
96 2017-06-02 39,946,196 200 2.57 1,555,512,305 2017-05-31
97 2017-05-29 39,945,996 5 2.57 1,555,512,305 2017-04-30
98 2017-05-22 39,945,991 2 2.57 1,555,512,305 2017-04-30
99 2017-05-17 39,945,989 -10,000 2.57 1,555,512,305 2017-04-30
100 2017-05-16 39,955,989 10,000 2.57 1,555,512,305 2017-04-30
101 2017-05-09 39,945,989 9,990 2.57 1,555,512,305 2017-04-30
102 2017-05-08 39,935,999 -10,000 2.57 1,555,512,305 2017-04-30
103 2017-05-05 39,945,999 10,000 2.57 1,555,512,305 2017-04-30
104 2017-05-02 39,935,999 217,600 2.57 1,555,512,305 2017-04-30
105 2017-04-21 39,718,399 -217,600 2.55 1,555,294,705 2017-03-31
106 2017-04-10 39,935,999 20,000 2.57 1,555,294,705 2017-03-31
107 2017-04-06 39,915,999 -16,000 2.57 1,555,294,705 2017-03-31
108 2017-03-29 39,931,999 37,481,200 2.57 1,555,294,705 2017-03-29
109 2017-03-06 2,450,799 -353,736,905 0.16 1,517,813,505 2017-02-28
110 2017-03-01 356,187,704 -64,000 23.47 1,517,813,505 2017-02-28
111 2017-02-28 356,251,704 2,422,400 23.47 1,517,813,505 2017-02-28
112 2017-02-23 353,829,304 120,197,237 23.35 1,515,391,105 2017-01-31
113 2017-02-22 233,632,067 67,167,211 15.42 1,515,391,105 2017-01-31
114 2017-02-21 166,464,856 15,706,477 10.98 1,515,391,105 2017-01-31
115 2017-02-20 150,758,379 69,791,147 9.95 1,515,391,105 2017-01-31
116 2017-02-17 80,967,232 237,705 5.34 1,515,391,105 2017-01-31
117 2017-02-16 80,729,527 274,552 5.33 1,515,391,105 2017-01-31
118 2017-02-15 80,454,975 1,901,666 5.31 1,515,391,105 2017-01-31
119 2017-02-14 78,553,309 2,401,980 5.18 1,515,391,105 2017-01-31
120 2017-02-13 76,151,329 546,205 5.03 1,515,391,105 2017-01-31
121 2017-02-10 75,605,124 17,803,060 4.99 1,515,391,105 2017-01-31
122 2017-02-09 57,802,064 1,348,404 3.81 1,515,391,105 2017-01-31
123 2017-02-08 56,453,660 5,911,646 3.73 1,515,391,105 2017-01-31
124 2017-02-07 50,542,014 31,370,978 3.34 1,515,391,105 2017-01-31
125 2017-02-06 19,171,036 7,391,982 1.27 1,515,391,105 2017-01-31
126 2017-02-03 11,779,054 6,570,000 0.78 1,515,391,105 2017-01-31
127 2017-01-26 5,209,054 -20,000 0.34 1,515,391,105 2016-12-31
128 2017-01-24 5,229,054 -1,600 0.35 1,515,391,105 2016-12-31
129 2017-01-12 5,230,654 -4,100,000 0.35 1,515,391,105 2016-12-31
130 2016-12-20 9,330,654 -20,000,000 0.62 1,515,391,105 2016-11-30
131 2016-12-12 29,330,654 600,000 1.94 1,515,391,105 2016-11-30
132 2016-12-06 28,730,654 -22,097,697 1.90 1,515,391,105 2016-11-30
133 2016-12-02 50,828,351 3,500,000 3.35 1,515,391,105 2016-11-30
134 2016-12-01 47,328,351 -62 3.12 1,515,391,105 2016-11-30
135 2016-11-18 47,328,413 -605,697,343 3.12 1,515,391,105 2016-10-31
136 2016-11-04 653,025,756 -59,946 43.09 1,515,391,105 2016-10-31
137 2016-10-27 653,085,702 4,059,946 43.10 1,515,391,105 2016-10-27
138 2016-07-11 649,025,756 1,000 42.94 1,511,331,159 2016-06-30
139 2016-06-30 649,024,756 60,000 42.94 1,511,331,159 2016-06-30
140 2016-05-26 648,964,756 70 42.94 1,511,331,159 2016-04-30
141 2016-05-13 648,964,686 -20,053 42.94 1,511,331,159 2016-04-30
142 2016-04-13 648,984,739 -13,068 42.94 1,511,331,159 2016-03-31
143 2016-03-29 648,997,807 13,068 42.94 1,511,331,159 2016-02-29
144 2016-03-14 648,984,739 53 42.94 1,511,331,159 2016-02-29
145 2016-03-04 648,984,686 -16,000 42.94 1,511,331,159 2016-02-29
146 2016-02-16 649,000,686 -15 42.94 1,511,331,159 2016-01-31
147 2015-12-04 649,000,701 -9,468 42.95 1,510,971,479 2015-11-30
148 2015-11-30 649,010,169 9,468 42.95 1,510,971,479 2015-11-30
149 2015-11-20 649,000,701 -85,989 42.95 1,510,962,011 2015-10-31
150 2015-11-05 649,086,690 -19,200 42.96 1,510,962,011 2015-10-31
151 2015-11-04 649,105,890 -20,000 42.96 1,510,962,011 2015-10-31
152 2015-11-03 649,125,890 -990 42.96 1,510,962,011 2015-10-31
153 2015-11-02 649,126,880 318,934 42.96 1,510,962,011 2015-10-31
154 2015-10-27 648,807,946 -174,563 42.95 1,510,643,077 2015-09-30
155 2015-10-13 648,982,509 -299,734 42.96 1,510,643,077 2015-09-30
156 2015-09-30 649,282,243 -2,555,463 42.98 1,510,643,077 2015-09-30
157 2015-09-29 651,837,706 -145,600 43.16 1,510,198,540 2015-08-31
158 2015-09-25 651,983,306 -298,937 43.17 1,510,198,540 2015-08-31
159 2015-09-23 652,282,243 -13,918,400 43.19 1,510,198,540 2015-08-31
160 2015-09-11 666,200,643 -210,000 44.11 1,510,198,540 2015-08-31
161 2015-09-09 666,410,643 50 44.13 1,510,198,540 2015-08-31
162 2015-09-08 666,410,593 -531,514 44.13 1,510,198,540 2015-08-31
163 2015-09-04 666,942,107 -1,000,000 44.16 1,510,198,540 2015-08-31
164 2015-09-02 667,942,107 -2,959,680 44.23 1,510,198,540 2015-08-31
165 2015-08-31 670,901,787 -12,823 44.42 1,510,198,540 2015-08-31
166 2015-08-27 670,914,610 -10,000 44.43 1,510,198,540 2015-08-17
167 2015-08-20 670,924,610 -300,000 44.43 1,510,198,540 2015-08-17
168 2015-08-19 671,224,610 -200,000 44.45 1,510,198,540 2015-08-17
169 2015-08-17 671,424,610 437,760 44.46 1,510,198,540 2015-08-17
170 2015-08-13 670,986,850 1,999,734 44.45 1,509,696,940 2015-07-31
171 2015-08-07 668,987,116 -179,839 44.31 1,509,696,940 2015-07-31
172 2015-08-03 669,166,955 -46,400 44.32 1,509,696,940 2015-07-31
173 2015-07-30 669,213,355 -500,000 44.33 1,509,696,940 2015-07-28
174 2015-07-28 669,713,355 744,545 44.36 1,509,696,940 2015-07-28
175 2015-07-27 668,968,810 -59,946 44.35 1,508,351,594 2015-07-09
176 2015-07-21 669,028,756 -1,500 44.35 1,508,351,594 2015-07-09
177 2015-07-20 669,030,256 -479,575 44.36 1,508,351,594 2015-07-09
178 2015-07-17 669,509,831 -300,000 44.39 1,508,351,594 2015-07-09
179 2015-07-13 669,809,831 -339,416 44.41 1,508,351,594 2015-07-09
180 2015-07-10 670,149,247 -320,000 44.43 1,508,351,594 2015-07-09
181 2015-07-09 670,469,247 3,388,830 44.45 1,508,351,594 2015-07-09
182 2015-07-08 667,080,417 -1,500 44.33 1,504,962,764 2015-06-30
183 2015-07-06 667,081,917 -869,492 44.33 1,504,962,764 2015-06-30
184 2015-06-30 667,951,409 5,156,187 44.38 1,504,962,764 2015-06-30
185 2015-06-26 662,795,222 -359,680 44.19 1,499,806,577 2015-05-31
186 2015-06-25 663,154,902 -59,946 44.22 1,499,806,577 2015-05-31
187 2015-06-24 663,214,848 -119,893 44.22 1,499,806,577 2015-05-31
188 2015-06-23 663,334,741 -100,000 44.23 1,499,806,577 2015-05-31
189 2015-06-19 663,434,741 -819,308 44.23 1,499,806,577 2015-05-31
190 2015-06-17 664,254,049 -20,053 44.29 1,499,806,577 2015-05-31
191 2015-06-16 664,274,102 -20,000 44.29 1,499,806,577 2015-05-31
192 2015-06-15 664,294,102 -480,000 44.29 1,499,806,577 2015-05-31
193 2015-06-11 664,774,102 -200,000 44.32 1,499,806,577 2015-05-31
194 2015-06-05 664,974,102 -1,600 44.34 1,499,806,577 2015-05-31
195 2015-06-03 664,975,702 -158,400 44.34 1,499,806,577 2015-05-31
196 2015-06-02 665,134,102 -38,059,946 44.35 1,499,806,577 2015-05-31
197 2015-06-01 703,194,048 48,652,801 46.89 1,499,806,577 2015-05-31
198 2015-05-27 654,541,247 -119,892 45.11 1,451,131,376 2015-04-30
199 2015-05-21 654,661,139 -1,114,024 45.11 1,451,131,376 2015-04-30
200 2015-05-20 655,775,163 -183,893 45.19 1,451,131,376 2015-04-30
201 2015-05-18 655,959,056 -809,275 45.20 1,451,131,376 2015-04-30
202 2015-05-15 656,768,331 -31,821,368 45.26 1,451,131,376 2015-04-30
203 2015-05-14 688,589,699 -72,270 47.45 1,451,131,376 2015-04-30
204 2015-05-13 688,661,969 -6,321,600 47.46 1,451,131,376 2015-04-30
205 2015-05-08 694,983,569 -549,521 47.89 1,451,131,376 2015-04-30
206 2015-05-07 695,533,090 -1,120,000 47.93 1,451,131,376 2015-04-30
207 2015-05-05 696,653,090 -316,400 48.01 1,451,131,376 2015-04-30
208 2015-05-04 696,969,490 -792,000 48.03 1,451,131,376 2015-04-30
209 2015-04-30 697,761,490 30,013,731 48.08 1,451,131,376 2015-04-30
210 2015-04-29 667,747,759 -6,436,000 46.99 1,421,063,245 2015-04-28
211 2015-04-28 674,183,759 150,068,800 47.44 1,421,063,245 2015-04-28
212 2015-04-27 524,114,959 -26,778 41.24 1,270,994,445 2015-04-21
213 2015-04-24 524,141,737 -32,000 41.24 1,270,994,445 2015-04-21
214 2015-04-23 524,173,737 -40,000 41.24 1,270,994,445 2015-04-21
215 2015-04-22 524,213,737 -3,200,000 41.24 1,270,994,445 2015-04-21
216 2015-04-21 527,413,737 -26,654,463 41.50 1,270,994,445 2015-04-21
217 2015-04-20 554,068,200 -33,671,228 43.72 1,267,307,632 2015-04-16
218 2015-04-17 587,739,428 -23,000 46.38 1,267,307,632 2015-04-16
219 2015-04-16 587,762,428 18,822,946 46.38 1,267,307,632 2015-04-16
220 2015-04-15 568,939,482 16,506,000 45.57 1,248,484,686 2015-04-15
221 2015-04-14 552,433,482 4,780,000 44.85 1,231,836,286 2015-04-14
222 2015-04-13 547,653,482 9,632,000 44.63 1,227,056,286 2015-04-13
223 2015-04-10 538,021,482 11,976,000 44.19 1,217,424,286 2015-04-10
224 2015-04-01 526,045,482 10,000 43.64 1,205,344,286 2015-03-31
225 2015-03-31 526,035,482 160,000 43.64 1,205,344,286 2015-03-31
226 2015-03-06 525,875,482 -10,000 43.63 1,205,184,286 2015-02-28
227 2015-03-05 525,885,482 -19,200 43.64 1,205,184,286 2015-02-28
228 2015-02-27 525,904,682 2,000,000 43.64 1,205,184,286 2015-02-27
229 2015-02-26 523,904,682 6,041,600 43.54 1,203,184,286 2015-02-26
230 2015-02-23 517,863,082 2,400,000 43.26 1,197,142,686 2015-02-23
231 2014-12-31 515,463,082 335,200 43.14 1,194,742,686 2014-12-31
232 2014-12-30 515,127,882 -231,200 43.13 1,194,407,486 2014-11-30
233 2014-12-11 515,359,082 -35,640 43.15 1,194,407,486 2014-11-30
234 2014-12-10 515,394,722 -46,000 43.15 1,194,407,486 2014-11-30
235 2014-11-05 515,440,722 -26,406 43.15 1,194,407,486 2014-10-31
236 2014-11-03 515,467,128 -970,000 43.16 1,194,407,486 2014-10-31
237 2014-09-01 516,437,128 1,194,000 43.24 1,194,407,486 2014-08-31
238 2014-08-15 515,243,128 -4,200,000 43.18 1,193,213,486 2014-07-31
239 2014-08-12 519,443,128 -1,237,500 43.53 1,193,213,486 2014-07-31
240 2014-08-08 520,680,628 -399,680 43.64 1,193,213,486 2014-07-31
241 2014-07-22 521,080,308 -9,900 43.67 1,193,213,486 2014-06-30
242 2014-07-17 521,090,208 30,000 43.67 1,193,213,486 2014-06-30
243 2014-06-30 521,060,208 6,400 43.67 1,193,213,486 2014-06-30
244 2014-06-16 521,053,808 -6,400 43.67 1,193,207,086 2014-05-31
245 2014-04-01 521,060,208 13,697 43.67 1,193,207,086 2014-03-31
246 2014-03-26 521,046,511 -10,000 43.67 1,193,207,086 2014-02-28
247 2014-03-17 521,056,511 62 43.67 1,193,207,086 2014-02-28
248 2014-03-10 521,056,449 4,200,000 43.67 1,193,207,086 2014-02-28
249 2014-03-03 516,856,449 10,000 43.32 1,193,207,086 2014-02-28
250 2014-02-28 516,846,449 10,000 43.32 1,193,207,086 2014-02-28
251 2014-02-27 516,836,449 10,000 43.31 1,193,207,086 2014-01-31
252 2014-02-26 516,826,449 100,000 43.31 1,193,207,086 2014-01-31
253 2014-02-21 516,726,449 -100,000 43.31 1,193,207,086 2014-01-31
254 2014-02-20 516,826,449 -62 43.31 1,193,207,086 2014-01-31
255 2014-01-21 516,826,511 -4,950 43.31 1,193,207,086 2013-12-31
256 2014-01-15 516,831,461 -200,000 43.31 1,193,207,086 2013-12-31
257 2013-12-03 517,031,461 300,000 43.33 1,193,207,086 2013-11-30
258 2013-10-03 516,731,461 -1,000,000 43.31 1,193,207,086 2013-09-30
259 2013-10-02 517,731,461 1,000,000 43.39 1,193,207,086 2013-09-30
260 2013-09-27 516,731,461 -1,975 43.31 1,193,207,086 2013-08-31
261 2013-09-23 516,733,436 -60,000 43.31 1,193,207,086 2013-08-31
262 2013-09-12 516,793,436 -38,394 43.31 1,193,207,086 2013-08-31
263 2013-08-29 516,831,830 1,975 43.31 1,193,207,086 2013-07-31
264 2013-08-20 516,829,855 4,950 43.31 1,193,207,086 2013-07-31
265 2013-08-07 516,824,905 -93,325,621 43.31 1,193,207,086 2013-07-31
266 2013-07-31 610,150,526 -50,000 51.14 1,193,207,086 2013-07-31
267 2013-06-03 610,200,526 -38,165 51.14 1,193,207,086 2013-05-31
268 2012-10-31 610,238,691 3,293 51.14 1,193,207,086 2012-10-31
269 2012-09-10 610,235,398 -20,000 51.14 1,193,207,086 2012-08-31
270 2012-08-16 610,255,398 -9,900 51.14 1,193,207,086 2012-07-31
271 2012-08-10 610,265,298 1,000 51.14 1,193,207,086 2012-07-31
272 2012-07-05 610,264,298 372 51.14 1,193,207,086 2012-06-30
273 2012-05-25 610,263,926 -90,372 51.14 1,193,207,086 2012-04-30
274 2012-05-18 610,354,298 -140,000 51.15 1,193,207,086 2012-04-30
275 2012-04-18 610,494,298 -22,000 51.16 1,193,207,086 2012-03-31
276 2012-03-21 610,516,298 26,406 51.17 1,193,207,086 2012-02-29
277 2012-03-14 610,489,892 22,000 51.16 1,193,207,086 2012-02-29
278 2011-11-30 610,467,892 50,000 51.16 1,193,207,086 2011-11-30
279 2011-11-21 610,417,892 -22,000 51.16 1,193,207,086 2011-10-31
280 2011-11-18 610,439,892 23,000 51.16 1,193,207,086 2011-10-31
281 2011-10-13 610,416,892 990 51.16 1,193,207,086 2011-09-30
282 2011-10-07 610,415,902 22,000 51.16 1,193,207,086 2011-09-30
283 2011-09-30 610,393,902 163,992,558 51.16 1,193,207,086 2011-09-30
284 2011-09-28 446,401,344 521 46.76 954,565,669 2011-08-31
285 2011-09-26 446,400,823 200 46.76 954,565,669 2011-08-31
286 2011-08-26 446,400,623 8 46.76 954,565,669 2011-07-31
287 2011-08-24 446,400,615 -170,000 46.76 954,565,669 2011-07-31
288 2011-08-23 446,570,615 90 46.78 954,565,669 2011-07-31
289 2011-06-01 446,570,525 1 46.78 954,565,669 2011-05-31
290 2011-04-06 446,570,524 6,223,170 46.78 954,565,669 2011-04-06
291 2011-03-15 440,347,354 -20,000 46.43 948,342,499 2011-02-28
292 2011-03-14 440,367,354 -10,000 46.44 948,342,499 2011-02-28
293 2010-12-28 440,377,354 2,000 46.44 948,342,499 2010-11-30
294 2010-12-23 440,375,354 3,294 46.44 948,342,499 2010-11-30
295 2010-12-10 440,372,060 -37,820 46.44 948,342,499 2010-11-30
296 2010-11-26 440,409,880 -10,000 46.44 948,342,499 2010-10-31
297 2010-11-01 440,419,880 357,980 46.44 948,342,499 2010-10-31
298 2010-10-22 440,061,900 -357,980 46.42 947,984,519 2010-09-30
299 2010-10-11 440,419,880 -13,200 46.46 947,984,519 2010-09-30
300 2010-08-20 440,433,080 -360,000 46.46 947,984,519 2010-07-31
301 2010-08-10 440,793,080 -450,000 46.50 947,984,519 2010-07-31
302 2010-08-04 441,243,080 7,624 46.55 947,984,519 2010-07-31
303 2010-08-03 441,235,456 970,000 46.54 947,984,519 2010-07-31
304 2010-08-02 440,265,456 -375,000 46.44 947,984,519 2010-07-31
305 2010-06-30 440,640,456 370,532 46.48 947,984,519 2010-06-30
306 2010-06-29 440,269,924 -10,005 46.46 947,613,987 2010-05-31
307 2010-05-04 440,279,929 -32,656 46.46 947,613,987 2010-04-30
308 2010-04-29 440,312,585 -8,420 46.47 947,613,987 2010-03-31
309 2010-04-13 440,321,005 -210,913 46.47 947,613,987 2010-03-31
310 2010-04-12 440,531,918 -2,233 46.49 947,613,987 2010-03-31
311 2010-04-09 440,534,151 12,673 46.49 947,613,987 2010-03-31
312 2010-04-07 440,521,478 -20,000 46.49 947,613,987 2010-03-31
313 2010-03-29 440,541,478 -10,000 46.49 947,613,987 2010-02-28
314 2010-03-19 440,551,478 -39,695 46.49 947,613,987 2010-02-28
315 2010-03-18 440,591,173 -7,833 46.49 947,613,987 2010-02-28
316 2010-03-16 440,599,006 -30,000 46.50 947,613,987 2010-02-28
317 2010-03-12 440,629,006 26,406 46.50 947,613,987 2010-02-28
318 2010-03-10 440,602,600 -10,001 46.50 947,613,987 2010-02-28
319 2010-03-09 440,612,601 -106 46.50 947,613,987 2010-02-28
320 2010-03-08 440,612,707 -100,265 46.50 947,613,987 2010-02-28
321 2010-03-02 440,712,972 -60,060 46.51 947,613,987 2010-02-28
322 2010-02-22 440,773,032 -59,379 46.51 947,613,987 2010-02-03
323 2010-02-18 440,832,411 -40,000 46.52 947,613,987 2010-02-03
324 2010-02-17 440,872,411 -432,057 46.52 947,613,987 2010-02-03
325 2010-02-12 441,304,468 -10,000 46.57 947,613,987 2010-02-03
326 2010-02-11 441,314,468 -90,096 46.57 947,613,987 2010-02-03
327 2010-02-10 441,404,564 -492,853 46.58 947,613,987 2010-02-03
328 2010-02-09 441,897,417 -264,796 46.63 947,613,987 2010-02-03
329 2010-02-08 442,162,213 -1,005,071 46.66 947,613,987 2010-02-03
330 2010-02-05 443,167,284 -1,270,146 46.77 947,613,987 2010-02-03
331 2010-02-04 444,437,430 -229,477 46.90 947,613,987 2010-02-03
332 2010-02-03 444,666,907 69,892,222 46.92 947,613,987 2010-02-03
333 2010-02-02 374,774,685 10,000 47.46 789,678,323 2010-01-31
334 2010-01-28 374,764,685 -20,000 47.46 789,678,323 2009-12-31
335 2010-01-27 374,784,685 -60,000 47.46 789,678,323 2009-12-31
336 2010-01-25 374,844,685 -19,938 47.47 789,678,323 2009-12-31
337 2010-01-22 374,864,623 -370,000 47.47 789,678,323 2009-12-31
338 2010-01-21 375,234,623 -70,000 47.52 789,678,323 2009-12-31
339 2010-01-20 375,304,623 -60,000 47.53 789,678,323 2009-12-31
340 2010-01-19 375,364,623 -30,000 47.53 789,678,323 2009-12-31
341 2010-01-18 375,394,623 -300,000 47.54 789,678,323 2009-12-31
342 2010-01-15 375,694,623 -10,000 47.58 789,678,323 2009-12-31
343 2010-01-13 375,704,623 -70,000 47.58 789,678,323 2009-12-31
344 2010-01-11 375,774,623 -10,000 47.59 789,678,323 2009-12-31
345 2010-01-08 375,784,623 -10,000 47.59 789,678,323 2009-12-31
346 2010-01-07 375,794,623 -163 47.59 789,678,323 2009-12-31
347 2010-01-06 375,794,786 -5 47.59 789,678,323 2009-12-31
348 2010-01-05 375,794,791 350,000 47.59 789,678,323 2009-12-31
349 2010-01-04 375,444,791 549,977 47.54 789,678,323 2009-12-31
350 2009-12-31 374,894,814 277,662 47.47 789,678,323 2009-12-31
351 2009-12-30 374,617,152 261,670 47.45 789,430,823 2009-11-30
352 2009-12-29 374,355,482 451,230 47.42 789,430,823 2009-11-30
353 2009-12-21 373,904,252 -247,500 47.36 789,430,823 2009-11-30
354 2009-12-15 374,151,752 600 47.40 789,430,823 2009-11-30
355 2009-12-14 374,151,152 -180,600 47.40 789,430,823 2009-11-30
356 2009-12-07 374,331,752 -150,000 47.42 789,430,823 2009-11-30
357 2009-11-30 374,481,752 693,000 47.44 789,430,823 2009-11-30
358 2009-11-19 373,788,752 -1,125,000 47.42 788,193,323 2009-10-31
359 2009-11-04 374,913,752 -3 47.57 788,193,323 2009-10-31
360 2009-10-12 374,913,755 -890,000 47.57 788,193,323 2009-09-30
361 2009-09-30 375,803,755 1,061,776 47.68 788,193,323 2009-09-30
362 2009-09-04 374,741,979 -165,001 47.61 787,131,547 2009-08-31
363 2009-08-31 374,906,980 330,002 47.63 787,131,547 2009-08-31
364 2009-08-25 374,576,978 -3,960 47.61 786,801,545 2009-08-06
365 2009-08-17 374,580,938 -1,237,500 47.61 786,801,545 2009-08-06
366 2009-08-14 375,818,438 -925,002 47.77 786,801,545 2009-08-06
367 2009-08-06 376,743,440 15,032,504 47.88 786,801,545 2009-08-06
368 2009-07-29 361,710,936 -11,000 46.87 771,769,041 2009-06-30
369 2009-07-15 361,721,936 -15,800,000 46.87 771,769,041 2009-06-30
370 2009-07-13 377,521,936 -5,886 48.92 771,769,041 2009-06-30
371 2009-07-02 377,527,822 -260,000 48.92 771,769,041 2009-06-30
372 2009-06-30 377,787,822 360,000 48.95 771,769,041 2009-06-30
373 2009-06-26 377,427,822 -100,000 48.93 771,409,041 2009-05-31
374 2009-06-10 377,527,822 -656 48.94 771,409,041 2009-05-31
375 2009-06-05 377,528,478 -4,000,000 48.94 771,409,041 2009-05-31
376 2009-04-30 381,528,478 1,237,500 49.46 771,409,041 2009-04-30
377 2009-04-08 380,290,978 -1,237,500 49.38 770,171,541 2009-03-31
378 2009-03-13 381,528,478 -580,032 49.54 770,171,541 2009-02-28
379 2009-01-22 382,108,510 -40,533 49.61 770,171,541 2008-12-31
380 2009-01-21 382,149,043 -1,386,000 49.62 770,171,541 2008-12-31
381 2009-01-06 383,535,043 1,115 49.80 770,171,541 2008-12-31
382 2009-01-02 383,533,928 -1,200,000 49.80 770,171,541 2008-12-31
383 2008-12-22 384,733,928 -105,599 49.88 771,371,541 2008-11-30
384 2008-12-09 384,839,527 2,200 49.89 771,371,541 2008-11-30
385 2008-11-19 384,837,327 33,000 49.89 771,371,541 2008-10-31
386 2008-11-11 384,804,327 1,200,000 49.89 771,371,541 2008-10-31
387 2008-10-28 383,604,327 -16,122 49.73 771,371,541 2008-09-30
388 2008-10-22 383,620,449 49,500 49.73 771,371,541 2008-09-30
389 2008-10-09 383,570,949 -31,000 49.73 771,371,541 2008-09-30
390 2008-10-08 383,601,949 8,000 49.73 771,371,541 2008-09-30
391 2008-10-06 383,593,949 -70,000 49.73 771,371,541 2008-09-30
392 2008-10-03 383,663,949 -29,175 49.74 771,371,541 2008-09-30
393 2008-09-30 383,693,124 34,880,823 49.74 771,371,541 2008-09-30
394 2008-09-26 348,812,301 580,032 49.74 701,246,856 2008-09-11
395 2008-09-24 348,232,269 -50,000 49.66 701,246,856 2008-09-11
396 2008-09-23 348,282,269 -140,000 49.67 701,246,856 2008-09-11
397 2008-09-18 348,422,269 -310,000 49.69 701,246,856 2008-09-11
398 2008-09-11 348,732,269 310,000 49.73 701,246,856 2008-09-11
399 2008-09-08 348,422,269 -140,000 49.71 700,936,856 2008-09-03
400 2008-09-03 348,562,269 -52,000 49.73 700,936,856 2008-09-03
401 2008-09-02 348,614,269 -228,486 49.75 700,796,856 2008-08-01
402 2008-09-01 348,842,755 -874,759 49.78 700,796,856 2008-08-01
403 2008-08-27 349,717,514 -40,000 49.90 700,796,856 2008-08-01
404 2008-08-15 349,757,514 -300,000 49.91 700,796,856 2008-08-01
405 2008-07-31 350,057,514 11,535,000 49.95 700,796,856 2008-07-31
406 2008-07-30 338,522,514 4,500 49.11 689,261,856 2008-06-30
407 2008-07-29 338,518,014 -900,000 49.11 689,261,856 2008-06-30
408 2008-07-28 339,418,014 -150,000 49.24 689,261,856 2008-06-30
409 2008-07-25 339,568,014 228,486 49.27 689,261,856 2008-06-30
410 2008-07-22 339,339,528 -420,000 49.23 689,261,856 2008-06-30
411 2008-07-18 339,759,528 -130,000 49.29 689,261,856 2008-06-30
412 2008-07-17 339,889,528 -1,575,000 49.31 689,261,856 2008-06-30
413 2008-07-16 341,464,528 -861,998 49.54 689,261,856 2008-06-30
414 2008-07-11 342,326,526 -225,000 49.67 689,261,856 2008-06-30
415 2008-07-10 342,551,526 -110,000 49.70 689,261,856 2008-06-30
416 2008-07-03 342,661,526 -55,999 49.71 689,261,856 2008-06-30
417 2008-07-02 342,717,525 -155,999 49.72 689,261,856 2008-06-30
418 2008-06-30 342,873,524 22,441,194 49.75 689,261,856 2008-06-30
419 2008-06-27 320,432,330 -1,209,000 48.08 666,520,662 2008-05-31
420 2008-06-19 321,641,330 -225,000 48.26 666,520,662 2008-05-31
421 2008-06-04 321,866,330 -50,000 48.29 666,520,662 2008-05-31
422 2008-06-02 321,916,330 225,000 48.30 666,520,662 2008-05-31
423 2008-05-23 321,691,330 -100,000 48.28 666,295,662 2008-04-30
424 2008-05-20 321,791,330 -110,556 48.30 666,295,662 2008-04-30
425 2008-05-15 321,901,886 -277,000 48.31 666,295,662 2008-04-30
426 2008-05-14 322,178,886 -120 48.35 666,295,662 2008-04-30
427 2008-05-07 322,179,006 -30,000 48.35 666,295,662 2008-04-30
428 2008-05-02 322,209,006 -20,180 48.36 666,295,662 2008-04-30
429 2008-04-25 322,229,186 -20,000 48.36 666,295,662 2008-03-31
430 2008-04-24 322,249,186 -20,000 48.36 666,295,662 2008-03-31
431 2008-04-22 322,269,186 -2,733,621 48.37 666,295,662 2008-03-31
432 2008-04-14 325,002,807 -2,186,897 48.78 666,295,662 2008-03-31
433 2008-04-07 327,189,704 -30,000 49.11 666,295,662 2008-03-31
434 2008-03-31 327,219,704 -546,724 49.11 666,295,662 2008-03-31
435 2008-03-27 327,766,428 -30,000 49.19 666,295,662 2008-02-29
436 2008-03-20 327,796,428 -2,249,943 49.20 666,295,662 2008-02-29
437 2008-03-17 330,046,371 -9,203,420 49.53 666,295,662 2008-02-29
438 2008-03-11 339,249,791 -2,415 50.92 666,295,662 2008-02-29
439 2008-03-10 339,252,206 -1,640,172 50.92 666,295,662 2008-02-29
440 2008-03-06 340,892,378 -2,733,621 51.16 666,295,662 2008-02-29
441 2008-03-05 343,625,999 -5,467,243 51.57 666,295,662 2008-02-29
442 2008-02-29 349,093,242 36,414,958 52.39 666,295,662 2008-02-29
443 2008-02-26 312,678,284 -646,724 49.73 628,787,256 2008-01-31
444 2008-02-21 313,325,008 100,000 49.83 628,787,256 2008-01-31
445 2008-02-12 313,225,008 -7,557 49.81 628,787,256 2008-01-31
446 2008-02-05 313,232,565 -30,000 49.82 628,787,256 2008-01-31
447 2008-02-04 313,262,565 -36,000 49.82 628,787,256 2008-01-31
448 2008-01-31 313,298,565 4,258,900 49.83 628,787,256 2008-01-31
449 2008-01-28 309,039,665 -40,000 49.48 624,528,356 2007-12-31
450 2008-01-17 309,079,665 20,000 49.49 624,528,356 2007-12-31
451 2008-01-15 309,059,665 -135,000 49.49 624,528,356 2007-12-31
452 2008-01-11 309,194,665 -20,000 49.51 624,528,356 2007-12-31
453 2008-01-08 309,214,665 40,000 49.51 624,528,356 2007-12-31
454 2008-01-07 309,174,665 -375,000 49.51 624,528,356 2007-12-31
455 2008-01-04 309,549,665 -24,999 49.57 624,528,356 2007-12-31
456 2007-12-31 309,574,664 70,000 49.57 624,528,356 2007-12-31
457 2007-12-27 309,504,664 -60,000 49.56 624,458,356 2007-11-30
458 2007-12-13 309,564,664 -4,500 49.57 624,458,356 2007-11-30
459 2007-12-05 309,569,164 -20,000 49.57 624,458,356 2007-11-30
460 2007-12-03 309,589,164 3 49.58 624,458,356 2007-11-30
461 2007-11-30 309,589,161 375,000 49.58 624,458,356 2007-11-30
462 2007-11-26 309,214,161 10,000 49.55 624,083,356 2007-10-31
463 2007-11-19 309,204,161 -64,485 49.55 624,083,356 2007-10-31
464 2007-11-16 309,268,646 20,000 49.56 624,083,356 2007-10-31
465 2007-11-12 309,248,646 -56,160 49.55 624,083,356 2007-10-31
466 2007-11-08 309,304,806 -12,600 49.56 624,083,356 2007-10-31
467 2007-11-06 309,317,406 -22,500 49.56 624,083,356 2007-10-31
468 2007-10-31 309,339,906 5,811,160 49.57 624,083,356 2007-10-31
469 2007-10-29 303,528,746 507 49.09 618,272,196 2007-09-30
470 2007-10-18 303,528,239 57 49.09 618,272,196 2007-09-30
471 2007-10-17 303,528,182 -4,487,586 49.09 618,272,196 2007-09-30
472 2007-10-15 308,015,768 -1,248 49.82 618,272,196 2007-09-30
473 2007-10-12 308,017,016 -506 49.82 618,272,196 2007-09-30
474 2007-10-11 308,017,522 -130,000 49.82 618,272,196 2007-09-30
475 2007-10-10 308,147,522 -2,974,658 49.84 618,272,196 2007-09-30
476 2007-10-05 311,122,180 150,000 50.32 618,272,196 2007-09-30
477 2007-10-04 310,972,180 408,001 50.30 618,272,196 2007-09-30
478 2007-10-03 310,564,179 57 50.23 618,272,196 2007-09-30
479 2007-10-02 310,564,122 8,400,000 50.23 618,272,196 2007-09-30
480 2007-09-25 302,164,122 -5,811,717 49.55 609,872,196 2007-08-31
481 2007-09-21 307,975,839 -150,000 50.50 609,872,196 2007-08-31
482 2007-09-20 308,125,839 -120,000 50.52 609,872,196 2007-08-31
483 2007-09-19 308,245,839 364,367 50.54 609,872,196 2007-08-31
484 2007-09-18 307,881,472 531,001 50.48 609,872,196 2007-08-31
485 2007-09-17 307,350,471 410,097 50.40 609,872,196 2007-08-31
486 2007-09-14 306,940,374 -302,931,822 50.33 609,872,196 2007-08-31
487 2007-08-31 609,872,196 201,886,164 100.00 609,872,196 2007-08-31
488 2007-08-30 407,986,032 203,232,361 66.90 609,872,196 2007-08-30
489 2007-08-27 204,753,671 -600 50.36 406,581,464 2007-08-21
490 2007-08-24 204,754,271 -10,000 50.36 406,581,464 2007-08-21
491 2007-08-21 204,764,271 34,160,003 50.36 406,581,464 2007-08-21
492 2007-08-14 170,604,268 11,345,664 50.35 338,817,887 2007-08-14
493 2007-08-09 159,258,604 -291,666 48.66 327,268,890 2007-06-30
494 2007-08-08 159,550,270 -500 48.75 327,268,890 2007-06-30
495 2007-08-06 159,550,770 -2,072,960 48.75 327,268,890 2007-06-30
496 2007-08-03 161,623,730 -269,750 49.39 327,268,890 2007-06-30
497 2007-08-01 161,893,480 -1,500,000 49.47 327,268,890 2007-06-30
498 2007-07-31 163,393,480 -783,332 49.93 327,268,890 2007-06-30
499 2007-07-27 164,176,812 -20,000 50.17 327,268,890 2007-06-30
500 2007-07-24 164,196,812 -785,000 50.17 327,268,890 2007-06-30
501 2007-07-20 164,981,812 -416,000 50.41 327,268,890 2007-06-30
502 2007-07-19 165,397,812 -8,000 50.54 327,268,890 2007-06-30
503 2007-07-17 165,405,812 -120,000 50.54 327,268,890 2007-06-30
504 2007-07-16 165,525,812 -350,000 50.58 327,268,890 2007-06-30
505 2007-07-13 165,875,812 -633,000 50.68 327,268,890 2007-06-30
506 2007-07-10 166,508,812 -60,000 50.88 327,268,890 2007-06-30
507 2007-07-04 166,568,812 -410,000 50.90 327,268,890 2007-06-30
508 2007-07-03 166,978,812 2,857,000 51.02 327,268,890 2007-06-30
509 2007-06-27 164,121,812 -375,000 50.59 324,411,890 2007-05-31

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