China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
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 2026-01-09 1,841,923,203 -12,500 28.99 6,352,702,084 2025-12-31
2 2025-11-28 1,841,935,703 -145,000 28.99 6,352,702,084 2025-10-31
3 2025-05-20 1,842,080,703 -9,500 29.00 6,352,702,084 2025-04-30
4 2025-02-10 1,842,090,203 -95,000 29.00 6,352,702,084 2025-01-31
5 2024-12-05 1,842,185,203 -30,000 29.00 6,352,702,084 2024-11-30
6 2024-10-31 1,842,215,203 -14,000 29.00 6,352,702,084 2024-10-31
7 2024-10-24 1,842,229,203 30,000 29.00 6,352,702,084 2024-09-30
8 2024-05-30 1,842,199,203 -1,700,000,000 29.00 6,352,702,084 2024-05-16
9 2024-05-16 3,542,199,203 1,933,600,000 55.76 6,352,702,084 2024-05-16
10 2024-05-03 1,608,599,203 300,000,000 36.40 4,419,102,084 2024-05-03
11 2024-05-02 1,308,599,203 100,000,000 31.77 4,119,102,084 2024-05-02
12 2024-04-30 1,208,599,203 900,000,000 30.07 4,019,102,084 2024-04-30
13 2024-04-29 308,599,203 300,000,000 9.89 3,119,102,084 2024-04-29
14 2024-04-18 8,599,203 1,000 0.31 2,819,102,084 2024-03-31
15 2024-04-10 8,598,203 -562 0.30 2,819,102,084 2024-03-31
16 2024-01-10 8,598,765 225 0.31 2,819,102,084 2023-12-31
17 2023-07-11 8,598,540 -20,000 0.31 2,819,102,084 2023-06-30
18 2023-07-04 8,618,540 20,000 0.31 2,819,102,084 2023-06-30
19 2023-05-23 8,598,540 -2,750 0.31 2,819,102,084 2023-04-30
20 2023-04-12 8,601,290 -310,102,000 0.31 2,819,102,084 2023-03-31
21 2023-03-20 318,703,290 -40,000 11.31 2,819,102,084 2023-02-28
22 2022-11-18 318,743,290 -28,000 11.31 2,819,102,084 2022-10-31
23 2022-06-21 318,771,290 -15,000 11.31 2,819,102,084 2022-05-31
24 2022-05-03 318,786,290 -3,266 11.31 2,819,102,084 2022-04-30
25 2022-04-14 318,789,556 -15,000 11.31 2,819,102,084 2022-03-31
26 2022-04-08 318,804,556 100 11.31 2,819,102,084 2022-03-31
27 2022-01-12 318,804,456 -50,000 11.31 2,819,102,084 2021-12-31
28 2022-01-04 318,854,456 -10,000 11.31 2,819,102,084 2021-12-31
29 2021-12-09 318,864,456 10,000 11.31 2,819,102,084 2021-11-30
30 2021-09-29 318,854,456 -100 11.31 2,819,102,084 2021-08-31
31 2021-09-10 318,854,556 -40,000 11.31 2,819,102,084 2021-08-31
32 2021-08-12 318,894,556 -6,588 11.31 2,819,102,084 2021-07-31
33 2021-08-02 318,901,144 -337 11.31 2,819,102,084 2021-07-31
34 2021-04-19 318,901,481 75,000 11.31 2,819,102,084 2021-03-31
35 2021-03-23 318,826,481 -107,500 11.31 2,819,102,084 2021-02-28
36 2020-11-24 318,933,981 -3,000 11.31 2,819,102,084 2020-10-31
37 2020-11-04 318,936,981 -73,912 11.31 2,819,102,084 2020-10-31
38 2020-09-24 319,010,893 27,000 11.32 2,819,102,084 2020-08-31
39 2020-08-11 318,983,893 -100,000 11.32 2,819,102,084 2020-07-31
40 2020-07-30 319,083,893 -1,000 11.32 2,819,102,084 2020-06-30
41 2020-03-12 319,084,893 -20,060 11.32 2,819,102,084 2020-02-29
42 2019-12-30 319,104,953 -10,000 11.32 2,819,102,084 2019-11-30
43 2019-12-13 319,114,953 -100,000 11.32 2,819,102,084 2019-11-30
44 2019-11-28 319,214,953 100,000 11.32 2,819,102,084 2019-10-31
45 2019-10-21 319,114,953 -250,000 11.32 2,819,102,084 2019-09-30
46 2019-10-15 319,364,953 -1,000 11.33 2,819,102,084 2019-09-30
47 2019-10-10 319,365,953 -337 11.33 2,819,102,084 2019-09-30
48 2019-08-27 319,366,290 -110,000 11.33 2,819,102,084 2019-07-31
49 2019-08-13 319,476,290 -1,000 11.33 2,819,102,084 2019-07-31
50 2019-08-09 319,477,290 30,338 11.33 2,819,102,084 2019-07-31
51 2019-08-08 319,446,952 62,000 11.33 2,819,102,084 2019-07-31
52 2019-08-07 319,384,952 10,000 11.33 2,819,102,084 2019-07-31
53 2019-08-02 319,374,952 -147,874 11.33 2,819,102,084 2019-07-31
54 2019-07-30 319,522,826 310,102,000 11.33 2,819,102,084 2019-06-30
55 2019-07-22 9,420,826 20,060 0.33 2,819,102,084 2019-06-30
56 2019-07-17 9,400,766 -60,000 0.33 2,819,102,084 2019-06-30
57 2019-07-11 9,460,766 -70,000 0.34 2,819,102,084 2019-06-30
58 2019-06-05 9,530,766 -10,000 0.34 2,819,102,084 2019-05-31
59 2019-05-09 9,540,766 -1,000 0.34 2,819,102,084 2019-04-30
60 2019-04-12 9,541,766 -1 0.34 2,819,102,084 2019-03-31
61 2019-04-02 9,541,767 100 0.34 2,819,102,084 2019-03-31
62 2018-10-11 9,541,667 -2,062 0.34 2,819,102,084 2018-09-30
63 2018-09-11 9,543,729 -70,000 0.34 2,819,102,084 2018-08-31
64 2018-08-20 9,613,729 -18,000 0.34 2,819,102,084 2018-07-31
65 2018-06-08 9,631,729 -31,839 0.34 2,819,102,084 2018-05-31
66 2018-03-28 9,663,568 -17,900 0.34 2,819,102,084 2018-02-28
67 2018-02-26 9,681,468 -2,000 0.34 2,819,102,084 2018-01-31
68 2018-02-20 9,683,468 -11,000 0.34 2,819,102,084 2018-01-31
69 2018-02-01 9,694,468 -10,000 0.34 2,819,102,084 2018-01-31
70 2018-01-26 9,704,468 11,000 0.34 2,819,102,084 2017-12-31
71 2018-01-23 9,693,468 -8,000 0.34 2,819,102,084 2017-12-31
72 2017-11-29 9,701,468 -40,000 0.34 2,819,102,084 2017-10-31
73 2017-11-13 9,741,468 -170,000 0.35 2,819,102,084 2017-10-31
74 2017-10-19 9,911,468 -30,000 0.35 2,819,102,084 2017-09-30
75 2017-10-13 9,941,468 -4,894,500 0.35 2,819,102,084 2017-09-30
76 2017-09-29 14,835,968 -187,000 0.53 2,819,102,084 2017-08-31
77 2017-09-18 15,022,968 -50,000 0.53 2,819,102,084 2017-08-31
78 2017-09-11 15,072,968 -7,000 0.53 2,819,102,084 2017-08-31
79 2017-08-02 15,079,968 50,000 0.53 2,819,102,084 2017-07-31
80 2017-07-20 15,029,968 -50,000 0.53 2,819,102,084 2017-06-30
81 2017-07-13 15,079,968 -10,000 0.53 2,819,102,084 2017-06-30
82 2017-06-20 15,089,968 10,000 0.54 2,819,102,084 2017-05-31
83 2017-05-29 15,079,968 -15,000 0.53 2,819,102,084 2017-04-30
84 2017-04-19 15,094,968 -24,900 0.54 2,819,102,084 2017-03-31
85 2017-02-23 15,119,868 -25,000 0.54 2,819,102,084 2017-01-31
86 2016-12-16 15,144,868 -11,000 0.54 2,819,102,084 2016-11-30
87 2016-11-30 15,155,868 -190,000 0.54 2,819,102,084 2016-11-30
88 2016-11-28 15,345,868 -100,000 0.54 2,819,102,084 2016-10-31
89 2016-10-14 15,445,868 190,000 0.55 2,819,102,084 2016-09-30
90 2016-09-27 15,255,868 -94,000 0.54 2,819,102,084 2016-08-31
91 2016-09-15 15,349,868 -10,000 0.54 2,819,102,084 2016-08-31
92 2016-09-07 15,359,868 -95,953 0.54 2,819,102,084 2016-08-31
93 2016-08-18 15,455,821 -675 0.55 2,819,102,084 2016-07-31
94 2016-02-01 15,456,496 -25,000 0.55 2,819,102,084 2016-01-31
95 2016-01-28 15,481,496 -5,000,000 0.55 2,819,102,084 2015-12-31
96 2015-12-31 20,481,496 -14,000 0.73 2,819,102,084 2015-12-31
97 2015-12-30 20,495,496 -133,000 0.73 2,819,102,084 2015-11-30
98 2015-12-28 20,628,496 1,000 0.73 2,819,102,084 2015-11-30
99 2015-12-15 20,627,496 5,000,000 0.73 2,819,102,084 2015-11-30
100 2015-12-10 15,627,496 -769,485,370 0.55 2,819,102,084 2015-11-30
101 2015-12-09 785,112,866 -1 27.85 2,819,102,084 2015-11-30
102 2015-12-08 785,112,867 -18,628 27.85 2,819,102,084 2015-11-30
103 2015-12-02 785,131,495 -150,000 27.85 2,819,102,084 2015-11-30
104 2015-11-27 785,281,495 130,148 27.86 2,819,102,084 2015-11-13
105 2015-11-24 785,151,347 2,600 27.85 2,819,102,084 2015-11-13
106 2015-11-19 785,148,747 -4,100 27.85 2,819,102,084 2015-11-13
107 2015-11-17 785,152,847 -4,000 27.85 2,819,102,084 2015-11-13
108 2015-11-13 785,156,847 -39,700,000 27.85 2,819,102,084 2015-11-13
109 2015-11-12 824,856,847 -11,000 29.36 2,809,102,084 2015-11-11
110 2015-11-11 824,867,847 122,200,000 29.36 2,809,102,084 2015-11-11
111 2015-11-10 702,667,847 -2,000,000 26.40 2,661,902,084 2015-10-31
112 2015-11-06 704,667,847 -3,001,000 26.47 2,661,902,084 2015-10-31
113 2015-11-05 707,668,847 -1,000,000 26.59 2,661,902,084 2015-10-31
114 2015-11-04 708,668,847 -1,000,000 26.62 2,661,902,084 2015-10-31
115 2015-11-02 709,668,847 12,000,000 26.66 2,661,902,084 2015-10-31
116 2015-10-28 697,668,847 -5,999,990 26.33 2,649,902,084 2015-10-13
117 2015-10-23 703,668,837 -4,000,000 26.55 2,649,902,084 2015-10-13
118 2015-10-19 707,668,837 -1,700,000 26.71 2,649,902,084 2015-10-13
119 2015-10-13 709,368,837 -1,453,437,325 26.77 2,649,902,084 2015-10-13
120 2015-10-12 2,162,806,162 4,000,000 81.64 2,649,202,084 2015-10-12
121 2015-10-08 2,158,806,162 2,679,100 81.70 2,642,502,084 2015-10-08
122 2015-09-15 2,156,127,062 -1,000 81.68 2,639,802,084 2015-08-31
123 2015-08-13 2,156,128,062 -15,000 81.68 2,639,802,084 2015-07-31
124 2015-08-11 2,156,143,062 -33,000 81.68 2,639,802,084 2015-07-31
125 2015-08-06 2,156,176,062 -3,000 81.68 2,639,802,084 2015-07-31
126 2015-07-31 2,156,179,062 -19,096 81.68 2,639,802,084 2015-07-31
127 2015-07-22 2,156,198,158 -20,000 81.68 2,639,802,084 2015-06-30
128 2015-07-16 2,156,218,158 -20,000 81.68 2,639,802,084 2015-06-30
129 2015-07-14 2,156,238,158 -8,000 81.68 2,639,802,084 2015-06-30
130 2015-07-09 2,156,246,158 -2,000 81.68 2,639,802,084 2015-06-30
131 2015-07-08 2,156,248,158 -5,000 81.68 2,639,802,084 2015-06-30
132 2015-07-03 2,156,253,158 -46,000 81.68 2,639,802,084 2015-06-30
133 2015-06-19 2,156,299,158 -20,000 81.68 2,639,802,084 2015-05-31
134 2015-06-18 2,156,319,158 -127,000 81.68 2,639,802,084 2015-05-31
135 2015-06-17 2,156,446,158 -88,000 81.69 2,639,802,084 2015-05-31
136 2015-06-16 2,156,534,158 -10,000 81.69 2,639,802,084 2015-05-31
137 2015-06-09 2,156,544,158 -3,736,700 81.69 2,639,802,084 2015-05-31
138 2015-06-05 2,160,280,858 -30,000 81.83 2,639,802,084 2015-05-31
139 2015-06-03 2,160,310,858 -25,000 81.84 2,639,802,084 2015-05-31
140 2015-06-01 2,160,335,858 -2,200,000 81.84 2,639,802,084 2015-05-31
141 2015-05-21 2,162,535,858 -27,000 81.92 2,639,802,084 2015-04-30
142 2015-05-20 2,162,562,858 -49,000 81.92 2,639,802,084 2015-04-30
143 2015-05-19 2,162,611,858 -55,000 81.92 2,639,802,084 2015-04-30
144 2015-05-18 2,162,666,858 -19,900 81.93 2,639,802,084 2015-04-30
145 2015-05-15 2,162,686,758 -4,000 81.93 2,639,802,084 2015-04-30
146 2015-05-08 2,162,690,758 -109,000 81.93 2,639,802,084 2015-04-30
147 2015-05-06 2,162,799,758 -30,000 81.93 2,639,802,084 2015-04-30
148 2015-05-05 2,162,829,758 -3,199 81.93 2,639,802,084 2015-04-30
149 2015-05-04 2,162,832,957 -770,000 81.93 2,639,802,084 2015-04-30
150 2015-04-29 2,163,602,957 -64,000 81.96 2,639,802,084 2015-03-31
151 2015-04-28 2,163,666,957 -75,000 81.96 2,639,802,084 2015-03-31
152 2015-04-22 2,163,741,957 -20,000 81.97 2,639,802,084 2015-03-31
153 2015-04-21 2,163,761,957 -201,000 81.97 2,639,802,084 2015-03-31
154 2015-04-20 2,163,962,957 -50,000 81.97 2,639,802,084 2015-03-31
155 2015-04-17 2,164,012,957 -56,000 81.98 2,639,802,084 2015-03-31
156 2015-04-16 2,164,068,957 -20,000 81.98 2,639,802,084 2015-03-31
157 2015-04-14 2,164,088,957 -31,973 81.98 2,639,802,084 2015-03-31
158 2015-04-10 2,164,120,930 -60,000 81.98 2,639,802,084 2015-03-31
159 2015-04-09 2,164,180,930 -40,000 81.98 2,639,802,084 2015-03-31
160 2015-04-08 2,164,220,930 20,000 81.98 2,639,802,084 2015-03-31
161 2015-03-31 2,164,200,930 4,000,000 81.98 2,639,802,084 2015-03-31
162 2015-03-25 2,160,200,930 -2,000,000 81.96 2,635,802,084 2015-02-28
163 2015-03-20 2,162,200,930 -7,756 82.03 2,635,802,084 2015-02-28
164 2015-03-06 2,162,208,686 -2,000,000 82.03 2,635,802,084 2015-02-28
165 2015-02-06 2,164,208,686 -6,498 82.11 2,635,802,084 2015-01-31
166 2015-02-05 2,164,215,184 -112 82.11 2,635,802,084 2015-01-31
167 2015-01-06 2,164,215,296 -230,000 82.11 2,635,802,084 2014-12-31
168 2014-12-05 2,164,445,296 -600,000 82.12 2,635,802,084 2014-11-30
169 2014-12-04 2,165,045,296 -150,000 82.14 2,635,802,084 2014-11-30
170 2014-12-01 2,165,195,296 4,150,000 82.15 2,635,802,084 2014-11-30
171 2014-11-27 2,161,045,296 -150,000 82.12 2,631,652,084 2014-10-31
172 2014-11-25 2,161,195,296 -3,250,000 82.12 2,631,652,084 2014-10-31
173 2014-11-10 2,164,445,296 -32,000 82.25 2,631,652,084 2014-10-31
174 2014-11-06 2,164,477,296 -2,489,800 82.25 2,631,652,084 2014-10-31
175 2014-11-04 2,166,967,096 -20,000 82.34 2,631,652,084 2014-10-31
176 2014-10-28 2,166,987,096 -13,000 82.34 2,631,652,084 2014-09-30
177 2014-10-27 2,167,000,096 -55,000 82.34 2,631,652,084 2014-09-30
178 2014-10-24 2,167,055,096 -100,000 82.35 2,631,652,084 2014-09-30
179 2014-10-23 2,167,155,096 -150,000 82.35 2,631,652,084 2014-09-30
180 2014-10-20 2,167,305,096 -15,000 82.36 2,631,652,084 2014-09-30
181 2014-10-17 2,167,320,096 -361,760 82.36 2,631,652,084 2014-09-30
182 2014-10-16 2,167,681,856 -100,000 82.37 2,631,652,084 2014-09-30
183 2014-10-15 2,167,781,856 -50,000 82.37 2,631,652,084 2014-09-30
184 2014-10-14 2,167,831,856 -83,000 82.38 2,631,652,084 2014-09-30
185 2014-09-23 2,167,914,856 -5,500 82.38 2,631,652,084 2014-08-31
186 2014-07-30 2,167,920,356 -180,000 82.38 2,631,652,084 2014-06-30
187 2014-06-27 2,168,100,356 -55,000 82.39 2,631,652,084 2014-05-31
188 2014-06-20 2,168,155,356 180,000 82.39 2,631,652,084 2014-05-31
189 2014-05-23 2,167,975,356 -39,000 82.38 2,631,652,084 2014-04-30
190 2014-05-09 2,168,014,356 -30,000 82.38 2,631,652,084 2014-04-30
191 2014-03-27 2,168,044,356 -30,000 82.38 2,631,652,084 2014-02-28
192 2014-03-24 2,168,074,356 30,000 82.38 2,631,652,084 2014-02-28
193 2014-03-12 2,168,044,356 -30,000 82.38 2,631,652,084 2014-02-28
194 2014-03-11 2,168,074,356 -900 82.38 2,631,652,084 2014-02-28
195 2014-03-07 2,168,075,256 -20,000 82.38 2,631,652,084 2014-02-28
196 2014-02-11 2,168,095,256 -20,000 82.39 2,631,652,084 2014-01-31
197 2014-01-13 2,168,115,256 -5,000 82.39 2,631,652,084 2013-12-31
198 2013-12-23 2,168,120,256 -60,000 82.39 2,631,652,084 2013-11-30
199 2013-12-12 2,168,180,256 -58,558 82.39 2,631,652,084 2013-11-30
200 2013-12-11 2,168,238,814 -2,000,000 82.39 2,631,652,084 2013-11-30
201 2013-12-09 2,170,238,814 -52,000 82.47 2,631,652,084 2013-11-30
202 2013-12-06 2,170,290,814 -37,000 82.47 2,631,652,084 2013-11-30
203 2013-10-21 2,170,327,814 -11,000 82.47 2,631,652,084 2013-09-30
204 2013-08-28 2,170,338,814 -50,000 82.47 2,631,652,084 2013-07-31
205 2013-08-19 2,170,388,814 11,000 82.47 2,631,652,084 2013-07-31
206 2013-08-16 2,170,377,814 -55,000 82.47 2,631,652,084 2013-07-31
207 2013-08-15 2,170,432,814 -1,066,000 82.47 2,631,652,084 2013-07-31
208 2013-08-12 2,171,498,814 -6,000 82.51 2,631,652,084 2013-07-31
209 2013-07-31 2,171,504,814 -56,874 82.51 2,631,652,084 2013-07-31
210 2013-07-11 2,171,561,688 1,066,000 82.52 2,631,652,084 2013-06-30
211 2013-07-03 2,170,495,688 3,000 82.48 2,631,652,084 2013-06-30
212 2013-03-11 2,170,492,688 -3,000 82.48 2,631,652,084 2013-02-28
213 2013-01-22 2,170,495,688 -169,000 82.48 2,631,652,084 2012-12-31
214 2013-01-10 2,170,664,688 -81,200 82.48 2,631,652,084 2012-12-31
215 2013-01-02 2,170,745,888 -10,000 82.49 2,631,652,084 2012-12-31
216 2012-12-27 2,170,755,888 -40,000 82.49 2,631,652,084 2012-11-30
217 2012-12-14 2,170,795,888 -11,170 82.49 2,631,652,084 2012-11-30
218 2012-12-03 2,170,807,058 -12,000 82.49 2,631,652,084 2012-11-30
219 2012-09-28 2,170,819,058 -25,000 82.49 2,631,652,084 2012-08-31
220 2012-09-10 2,170,844,058 -180,000 82.49 2,631,652,084 2012-08-31
221 2012-08-10 2,171,024,058 -55,000 82.50 2,631,652,084 2012-07-31
222 2012-07-13 2,171,079,058 55,000 82.50 2,631,652,084 2012-06-30
223 2012-06-12 2,171,024,058 -100,000 82.50 2,631,652,084 2012-05-31
224 2012-06-01 2,171,124,058 -582,000 82.50 2,631,652,084 2012-05-31
225 2012-05-29 2,171,706,058 -20,000 82.52 2,631,652,084 2012-04-30
226 2012-05-14 2,171,726,058 20,000 82.52 2,631,652,084 2012-04-30
227 2012-04-17 2,171,706,058 -700 82.52 2,631,652,084 2012-03-31
228 2012-04-03 2,171,706,758 -20,000 82.52 2,631,652,084 2012-03-31
229 2012-03-22 2,171,726,758 700 82.52 2,631,652,084 2012-02-29
230 2012-02-14 2,171,726,058 20,000 82.52 2,631,652,084 2012-01-31
231 2011-11-25 2,171,706,058 -38,500 82.52 2,631,652,084 2011-10-31
232 2011-09-15 2,171,744,558 44,000 82.52 2,631,652,084 2011-08-31
233 2011-07-13 2,171,700,558 -1,875 82.52 2,631,652,084 2011-06-30
234 2011-06-21 2,171,702,433 -33,000 82.52 2,631,652,084 2011-05-31
235 2011-06-20 2,171,735,433 -58,802 82.52 2,631,652,084 2011-05-31
236 2011-05-23 2,171,794,235 -8,000 82.53 2,631,652,084 2011-04-30
237 2011-04-01 2,171,802,235 -65,438 82.53 2,631,652,084 2011-03-31
238 2011-02-08 2,171,867,673 -10,000 82.53 2,631,652,084 2011-01-31
239 2010-12-23 2,171,877,673 -75,000 82.53 2,631,652,084 2010-11-30
240 2010-12-22 2,171,952,673 33,000 82.53 2,631,652,084 2010-11-30
241 2010-12-20 2,171,919,673 8,000 82.53 2,631,652,084 2010-11-30
242 2010-12-17 2,171,911,673 -20,000 82.53 2,631,652,084 2010-11-30
243 2010-12-15 2,171,931,673 15,000 82.53 2,631,652,084 2010-11-30
244 2010-12-06 2,171,916,673 20,000 82.53 2,631,652,084 2010-11-30
245 2010-12-03 2,171,896,673 -2,190,000 82.53 2,631,652,084 2010-11-30
246 2010-11-30 2,174,086,673 -377,000 82.61 2,631,652,084 2010-11-30
247 2010-11-22 2,174,463,673 -171,010 82.63 2,631,652,084 2010-10-31
248 2010-11-10 2,174,634,683 -15,000 82.63 2,631,652,084 2010-10-31
249 2010-10-25 2,174,649,683 -9,000 82.63 2,631,652,084 2010-09-30
250 2010-10-19 2,174,658,683 -700 82.63 2,631,652,084 2010-09-30
251 2010-09-24 2,174,659,383 -20,000 82.63 2,631,652,084 2010-08-31
252 2010-09-09 2,174,679,383 -10,000 82.64 2,631,652,084 2010-08-31
253 2010-09-07 2,174,689,383 -11,000 82.64 2,631,652,084 2010-08-31
254 2010-08-27 2,174,700,383 -12,500 82.64 2,631,652,084 2010-07-31
255 2010-08-19 2,174,712,883 10,000 82.64 2,631,652,084 2010-07-31
256 2010-08-04 2,174,702,883 -25,000 82.64 2,631,652,084 2010-07-31
257 2010-07-16 2,174,727,883 -8,800 82.64 2,631,652,084 2010-06-30
258 2010-07-09 2,174,736,683 8,800 82.64 2,631,652,084 2010-06-30
259 2010-07-02 2,174,727,883 11,000 82.64 2,631,652,084 2010-06-30
260 2010-05-31 2,174,716,883 -182,000 82.64 2,631,652,084 2010-05-31
261 2010-04-30 2,174,898,883 -336,995 82.64 2,631,652,084 2010-04-30
262 2010-04-20 2,175,235,878 -20,000 82.66 2,631,652,084 2010-03-31
263 2010-04-14 2,175,255,878 -302,000 82.66 2,631,652,084 2010-03-31
264 2010-03-31 2,175,557,878 -88,000 82.67 2,631,652,084 2010-03-31
265 2010-03-29 2,175,645,878 -19,000 82.67 2,631,652,084 2010-02-28
266 2010-03-23 2,175,664,878 -1,101,000 82.67 2,631,652,084 2010-02-28
267 2010-03-19 2,176,765,878 -900,000 82.71 2,631,652,084 2010-02-28
268 2010-03-18 2,177,665,878 -191,996 82.75 2,631,652,084 2010-02-28
269 2010-03-05 2,177,857,874 -1,000 82.76 2,631,652,084 2010-02-28
270 2010-02-01 2,177,858,874 -26,996 82.76 2,631,652,084 2010-01-31
271 2010-01-25 2,177,885,870 -30,500 82.76 2,631,652,084 2009-12-31
272 2010-01-21 2,177,916,370 -92,000 82.76 2,631,652,084 2009-12-31
273 2010-01-20 2,178,008,370 -76,080 82.76 2,631,652,084 2009-12-31
274 2010-01-19 2,178,084,450 -35,999 82.76 2,631,652,084 2009-12-31
275 2010-01-18 2,178,120,449 -910,430 82.77 2,631,652,084 2009-12-31
276 2010-01-15 2,179,030,879 -25,000 82.80 2,631,652,084 2009-12-31
277 2010-01-14 2,179,055,879 -395,802 82.80 2,631,652,084 2009-12-31
278 2010-01-13 2,179,451,681 -11,000 82.82 2,631,652,084 2009-12-31
279 2010-01-12 2,179,462,681 -37,842 82.82 2,631,652,084 2009-12-31
280 2010-01-08 2,179,500,523 -383,297 82.82 2,631,652,084 2009-12-31
281 2010-01-07 2,179,883,820 -170,000 82.83 2,631,652,084 2009-12-31
282 2010-01-06 2,180,053,820 -2,838,738 82.84 2,631,652,084 2009-12-31
283 2010-01-05 2,182,892,558 -5,585,913 82.95 2,631,652,084 2009-12-31
284 2010-01-04 2,188,478,471 -15,615,042 83.16 2,631,652,084 2009-12-31
285 2009-12-31 2,204,093,513 -14,091,987 83.75 2,631,652,084 2009-12-31
286 2009-12-30 2,218,185,500 203,719,347 84.29 2,631,652,084 2009-12-30
287 2009-12-22 2,014,466,153 -500 84.20 2,392,410,986 2009-11-30
288 2009-12-16 2,014,466,653 -10,000 84.20 2,392,410,986 2009-11-30
289 2009-12-15 2,014,476,653 -9,000 84.20 2,392,410,986 2009-11-30
290 2009-12-14 2,014,485,653 -171,986 84.20 2,392,410,986 2009-11-30
291 2009-12-08 2,014,657,639 -1,000 84.21 2,392,410,986 2009-11-30
292 2009-12-04 2,014,658,639 -20,000 84.21 2,392,410,986 2009-11-30
293 2009-12-03 2,014,678,639 50,000 84.21 2,392,410,986 2009-11-30
294 2009-12-02 2,014,628,639 -354,000 84.21 2,392,410,986 2009-11-30
295 2009-11-30 2,014,982,639 -21,100 84.22 2,392,410,986 2009-11-30
296 2009-11-27 2,015,003,739 -118,700 84.22 2,392,410,986 2009-10-31
297 2009-11-26 2,015,122,439 162,000 84.23 2,392,410,986 2009-10-31
298 2009-11-25 2,014,960,439 7,000 84.22 2,392,410,986 2009-10-31
299 2009-11-24 2,014,953,439 35,000 84.22 2,392,410,986 2009-10-31
300 2009-11-23 2,014,918,439 6,000 84.22 2,392,410,986 2009-10-31
301 2009-11-20 2,014,912,439 19,500 84.22 2,392,410,986 2009-10-31
302 2009-11-19 2,014,892,939 70,070 84.22 2,392,410,986 2009-10-31
303 2009-11-16 2,014,822,869 -55,000 84.22 2,392,410,986 2009-10-31
304 2009-10-29 2,014,877,869 -68,644 84.22 2,392,410,986 2009-09-30
305 2009-09-09 2,014,946,513 -20,000 84.22 2,392,410,986 2009-08-31
306 2009-07-20 2,014,966,513 20,000 84.22 2,392,410,986 2009-06-30
307 2009-07-13 2,014,946,513 40,000 84.22 2,392,410,986 2009-06-30
308 2009-06-25 2,014,906,513 -20,000 84.22 2,392,410,986 2009-05-31
309 2009-06-17 2,014,926,513 -6,700 84.22 2,392,410,986 2009-05-31
310 2009-05-19 2,014,933,213 -150,000 84.22 2,392,410,986 2009-04-30
311 2009-05-08 2,015,083,213 2,428,000 84.23 2,392,410,986 2009-04-30
312 2009-04-09 2,012,655,213 200,000 84.13 2,392,410,986 2009-03-31
313 2009-04-07 2,012,455,213 -30,000 84.12 2,392,410,986 2009-03-31
314 2008-12-23 2,012,485,213 -112 84.12 2,392,410,986 2008-11-30
315 2008-12-16 2,012,485,325 -100,000 84.12 2,392,410,986 2008-11-30
316 2008-11-17 2,012,585,325 -300 84.12 2,392,410,986 2008-10-31
317 2008-11-13 2,012,585,625 20,000 84.12 2,392,410,986 2008-10-31
318 2008-10-24 2,012,565,625 20,000 84.12 2,392,410,986 2008-09-30
319 2008-10-16 2,012,545,625 150,000 84.12 2,392,410,986 2008-09-30
320 2008-10-14 2,012,395,625 20,000 84.12 2,392,410,986 2008-09-30
321 2008-09-17 2,012,375,625 40,000 84.11 2,392,410,986 2008-08-31
322 2008-08-04 2,012,335,625 50,000 84.11 2,392,410,986 2008-07-31
323 2008-07-17 2,012,285,625 91,000 84.11 2,392,410,986 2008-06-30
324 2008-04-07 2,012,194,625 25,000 84.11 2,392,410,986 2008-03-31
325 2008-03-31 2,012,169,625 190,000 84.11 2,392,410,986 2008-03-31
326 2008-03-05 2,011,979,625 -180,000 84.10 2,392,410,986 2008-02-29
327 2008-02-20 2,012,159,625 -30,000 84.11 2,392,410,986 2008-01-31
328 2008-01-25 2,012,189,625 -40,000 84.11 2,392,410,986 2007-12-31
329 2007-12-13 2,012,229,625 -20,000 84.11 2,392,410,986 2007-11-30
330 2007-12-12 2,012,249,625 -50,000 84.11 2,392,410,986 2007-11-30
331 2007-11-20 2,012,299,625 50,000 84.11 2,392,410,986 2007-10-31
332 2007-11-19 2,012,249,625 -10,000 84.11 2,392,410,986 2007-10-31
333 2007-10-26 2,012,259,625 -926 84.11 2,392,410,986 2007-09-30
334 2007-10-23 2,012,260,551 -10,000 84.11 2,392,410,986 2007-09-30
335 2007-09-20 2,012,270,551 -15,000 84.11 2,392,410,986 2007-08-31
336 2007-09-12 2,012,285,551 -5,000 84.11 2,392,410,986 2007-08-31
337 2007-09-10 2,012,290,551 100,000 84.11 2,392,410,986 2007-08-31
338 2007-09-05 2,012,190,551 -413 84.11 2,392,410,986 2007-08-31
339 2007-09-03 2,012,190,964 -10,000 84.11 2,392,410,986 2007-08-31
340 2007-08-31 2,012,200,964 900,000,000 84.11 2,392,410,986 2007-08-31
341 2007-08-27 1,112,200,964 40,000 74.52 1,492,410,986 2007-07-31
342 2007-08-16 1,112,160,964 -3,000 74.52 1,492,410,986 2007-07-31
343 2007-07-27 1,112,163,964 -790,830 74.52 1,492,410,986 2007-06-30
344 2007-07-26 1,112,954,794 -20,000 74.57 1,492,410,986 2007-06-30
345 2007-07-25 1,112,974,794 1,000 74.58 1,492,410,986 2007-06-30
346 2007-07-24 1,112,973,794 -200,000 74.58 1,492,410,986 2007-06-30
347 2007-07-23 1,113,173,794 -81,912 74.59 1,492,410,986 2007-06-30
348 2007-07-20 1,113,255,706 -1,000 74.59 1,492,410,986 2007-06-30
349 2007-07-19 1,113,256,706 3,000 74.59 1,492,410,986 2007-06-30
350 2007-07-17 1,113,253,706 -95,000 74.59 1,492,410,986 2007-06-30
351 2007-07-13 1,113,348,706 -24,000 74.60 1,492,410,986 2007-06-30
352 2007-07-10 1,113,372,706 -6,000 74.60 1,492,410,986 2007-06-30
353 2007-07-06 1,113,378,706 -32,500 74.60 1,492,410,986 2007-06-30

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