CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
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 2026-02-03 89,643,987 67 38.44 233,202,559 2026-01-31
2 2026-01-20 89,643,920 20,000 38.44 233,202,559 2025-12-31
3 2025-10-24 89,623,920 7,500 38.43 233,202,559 2025-09-30
4 2025-10-23 89,616,420 5 38.43 233,202,559 2025-09-30
5 2025-07-07 89,616,415 100 38.43 233,202,559 2025-06-30
6 2025-07-03 89,616,315 -500 38.43 233,202,559 2025-06-30
7 2025-07-02 89,616,815 383 38.43 233,202,559 2025-06-30
8 2025-05-21 89,616,432 1,000 38.43 233,202,559 2025-04-30
9 2025-05-02 89,615,432 50 38.43 233,202,559 2025-04-30
10 2025-01-22 89,615,382 5 46.11 194,337,559 2024-12-31
11 2024-12-23 89,615,377 15,000 46.11 194,337,559 2024-11-30
12 2024-12-11 89,600,377 75 46.11 194,337,559 2024-11-30
13 2024-11-27 89,600,302 8,153,397 46.11 194,337,559 2024-10-31
14 2024-11-26 81,446,905 11,572,353 41.91 194,337,559 2024-10-31
15 2024-11-25 69,874,552 918,793 35.96 194,337,559 2024-10-31
16 2024-11-22 68,955,759 58,668 35.48 194,337,559 2024-10-31
17 2024-11-21 68,897,091 27,950 35.45 194,337,559 2024-10-31
18 2024-11-20 68,869,141 3,776,055 35.44 194,337,559 2024-10-31
19 2024-11-19 65,093,086 35,037 33.49 194,337,559 2024-10-31
20 2024-11-18 65,058,049 8,375 33.48 194,337,559 2024-10-31
21 2024-11-15 65,049,674 6,184 33.47 194,337,559 2024-10-31
22 2024-11-14 65,043,490 25 33.47 194,337,559 2024-10-31
23 2024-11-12 65,043,465 124,300 33.47 194,337,559 2024-10-31
24 2024-11-11 64,919,165 6,050 33.41 194,337,559 2024-10-31
25 2024-11-08 64,913,115 1,750 33.40 194,337,559 2024-10-31
26 2024-11-05 64,911,365 -48,000 33.40 194,337,559 2024-10-31
27 2024-10-31 64,959,365 270 33.43 194,337,559 2024-10-31
28 2024-09-27 64,959,095 65 33.43 194,337,559 2024-08-31
29 2024-07-31 64,959,030 171 33.43 194,337,559 2024-07-31
30 2024-06-20 64,958,859 5 33.43 194,337,559 2024-05-31
31 2024-06-12 64,958,854 250 33.43 194,337,559 2024-05-31
32 2024-05-24 64,958,604 3 33.43 194,337,559 2024-04-30
33 2024-03-20 64,958,601 123 33.43 194,337,559 2024-02-29
34 2024-01-10 64,958,478 80 33.43 194,337,559 2023-12-31
35 2023-12-14 64,958,398 -7,500 33.43 194,337,559 2023-11-30
36 2023-11-01 64,965,898 1,250 33.43 194,337,559 2023-10-31
37 2023-10-03 64,964,648 -458 33.43 194,337,559 2023-09-30
38 2023-09-14 64,965,106 4,580,625 33.43 194,337,559 2023-08-31
39 2023-07-19 60,384,481 50 31.07 194,337,559 2023-06-30
40 2023-05-30 60,384,431 530 31.07 194,337,559 2023-04-30
41 2023-05-23 60,383,901 -7 31.07 194,337,559 2023-04-30
42 2023-05-22 60,383,908 1,550 31.07 194,337,559 2023-04-30
43 2023-04-25 60,382,358 500 31.07 194,337,559 2023-03-31
44 2023-02-13 60,381,858 1,000 31.07 194,337,559 2023-01-31
45 2023-01-03 60,380,858 -17,250 31.07 194,337,559 2022-12-31
46 2022-12-19 60,398,108 -75 31.08 194,337,559 2022-11-30
47 2022-12-16 60,398,183 250 31.08 194,337,559 2022-11-30
48 2022-12-13 60,397,933 100 31.08 194,337,559 2022-11-30
49 2022-12-07 60,397,833 17,250 31.08 194,337,559 2022-11-30
50 2022-11-28 60,380,583 -3,000 31.07 194,337,559 2022-10-31
51 2022-11-15 60,383,583 -100 31.07 194,337,559 2022-10-31
52 2022-10-10 60,383,683 2,500 31.07 194,337,559 2022-09-30
53 2022-10-06 60,381,183 3,000 31.07 194,337,559 2022-09-30
54 2022-10-03 60,378,183 -20,803 31.07 194,337,559 2022-09-30
55 2022-07-27 60,398,986 -68 31.08 194,337,559 2022-06-30
56 2022-07-14 60,399,054 -29 31.08 194,337,559 2022-06-30
57 2022-05-27 60,399,083 75 31.08 194,337,559 2022-04-30
58 2022-05-18 60,399,008 1,500 31.08 194,337,559 2022-04-30
59 2022-05-06 60,397,508 50 31.08 194,337,559 2022-04-30
60 2022-04-19 60,397,458 1,516 31.08 194,337,559 2022-03-31
61 2022-04-14 60,395,942 5 31.08 194,337,559 2022-03-31
62 2022-04-12 60,395,937 9,000 31.08 194,337,559 2022-03-31
63 2022-03-22 60,386,937 -75 31.07 194,337,559 2022-02-28
64 2022-03-21 60,387,012 10 31.07 194,337,559 2022-02-28
65 2021-11-19 60,387,002 10 31.07 194,337,559 2021-10-31
66 2021-11-15 60,386,992 100 31.07 194,337,559 2021-10-31
67 2021-08-27 60,386,892 9 31.07 194,337,559 2021-07-31
68 2021-08-18 60,386,883 5 31.07 194,337,559 2021-07-31
69 2021-07-15 60,386,878 100 31.07 194,337,559 2021-06-30
70 2021-07-14 60,386,778 -6 31.07 194,337,559 2021-06-30
71 2021-06-07 60,386,784 7 31.07 194,337,559 2021-05-31
72 2021-04-26 60,386,777 -150,000 31.07 194,337,559 2021-03-31
73 2021-03-31 60,536,777 5 31.15 194,337,559 2021-03-31
74 2021-03-04 60,536,772 -100 31.15 194,337,559 2021-02-28
75 2021-02-11 60,536,872 125 31.15 194,337,559 2021-01-31
76 2021-02-03 60,536,747 -12,150 31.15 194,337,559 2021-01-31
77 2021-01-07 60,548,897 12,275 31.16 194,337,559 2020-12-31
78 2020-09-04 60,536,622 100 31.15 194,337,559 2020-08-31
79 2020-08-07 60,536,522 -2 31.15 194,337,559 2020-07-31
80 2020-07-02 60,536,524 2 31.15 194,337,559 2020-06-30
81 2020-05-21 60,536,522 500 31.15 194,337,559 2020-04-30
82 2020-05-19 60,536,022 -6,000 31.15 194,337,559 2020-04-30
83 2020-05-15 60,542,022 6,000 31.15 194,337,559 2020-04-30
84 2020-03-25 60,536,022 29 31.15 194,337,559 2020-02-29
85 2020-02-13 60,535,993 -6,774 31.15 194,337,559 2020-01-31
86 2019-12-13 60,542,767 -225 31.15 194,337,559 2019-11-30
87 2019-12-04 60,542,992 2 31.15 194,337,559 2019-11-30
88 2019-11-01 60,542,990 100 31.15 194,337,559 2019-10-31
89 2019-08-22 60,542,890 750 31.15 194,337,559 2019-07-31
90 2019-07-30 60,542,140 -499 31.15 194,337,559 2019-06-30
91 2019-07-24 60,542,639 -1,500 31.15 194,337,559 2019-06-30
92 2019-06-10 60,544,139 -3,500 31.15 194,337,559 2019-05-31
93 2019-05-31 60,547,639 -2,437 31.16 194,337,559 2019-05-31
94 2019-05-14 60,550,076 -7,500 31.16 194,337,559 2019-04-30
95 2019-04-30 60,557,576 -974 31.16 194,337,559 2019-04-30
96 2019-04-23 60,558,550 -53,315 31.16 194,337,559 2019-03-31
97 2019-04-08 60,611,865 1,500 31.19 194,337,559 2019-03-31
98 2019-04-04 60,610,365 -2,250 31.19 194,337,559 2019-03-31
99 2019-04-03 60,612,615 49,500 31.19 194,337,559 2019-03-31
100 2019-04-01 60,563,115 750 31.16 194,337,559 2019-03-31
101 2019-03-29 60,562,365 1,500 31.16 194,337,559 2019-03-13
102 2019-03-28 60,560,865 -320 31.16 194,337,559 2019-03-13
103 2019-03-14 60,561,185 2,541,751,120 31.16 194,337,559 2019-03-13
104 2019-03-13 -2,481,189,935 -3,692,413,634 -1,276.74 194,337,559 2019-03-13
105 2019-02-22 1,211,223,699 48,750 31.16 3,886,751,193 2019-01-31
106 2019-02-18 1,211,174,949 -75 31.16 3,886,751,193 2019-01-31
107 2019-01-30 1,211,175,024 150,000 31.16 3,886,751,193 2018-12-31
108 2019-01-21 1,211,025,024 -13,500 31.16 3,886,751,193 2018-12-31
109 2019-01-17 1,211,038,524 30,000 31.16 3,886,751,193 2018-12-31
110 2019-01-14 1,211,008,524 -30,000 31.16 3,886,751,193 2018-12-31
111 2018-12-19 1,211,038,524 -15,000 31.16 3,886,751,193 2018-11-30
112 2018-11-28 1,211,053,524 15,000 31.16 3,886,751,193 2018-10-31
113 2018-11-23 1,211,038,524 40 31.16 3,886,751,193 2018-10-31
114 2018-11-21 1,211,038,484 30,000 31.16 3,886,751,193 2018-10-31
115 2018-09-20 1,211,008,484 200 31.16 3,886,751,193 2018-08-31
116 2018-08-01 1,211,008,284 96,415 31.16 3,886,751,193 2018-07-31
117 2018-07-16 1,210,911,869 3,000,000 31.15 3,886,751,193 2018-06-30
118 2018-05-21 1,207,911,869 -50 31.08 3,886,751,193 2018-04-30
119 2018-05-17 1,207,911,919 -48,500,000 31.08 3,886,751,193 2018-04-30
120 2018-05-11 1,256,411,919 -43,467 32.33 3,886,751,193 2018-04-30
121 2018-04-25 1,256,455,386 3,000,000 32.33 3,886,751,193 2018-03-31
122 2018-04-24 1,253,455,386 45,500,000 32.25 3,886,751,193 2018-03-31
123 2018-03-16 1,207,955,386 -1 31.08 3,886,751,193 2018-02-28
124 2018-02-23 1,207,955,387 -12,000 31.08 3,886,751,193 2018-01-31
125 2018-02-08 1,207,967,387 -2,957 31.08 3,886,751,193 2018-01-31
126 2018-01-30 1,207,970,344 12,000 31.08 3,886,751,193 2017-12-31
127 2018-01-18 1,207,958,344 -50 31.08 3,886,751,193 2017-12-31
128 2017-12-12 1,207,958,394 -10,000 31.08 3,886,751,193 2017-11-30
129 2017-11-13 1,207,968,394 -100,000 31.08 3,886,751,193 2017-10-31
130 2017-11-07 1,208,068,394 1,000 31.08 3,886,751,193 2017-10-31
131 2017-10-17 1,208,067,394 10,000 31.08 3,886,751,193 2017-09-30
132 2017-08-28 1,208,057,394 -75 31.08 3,886,751,193 2017-07-31
133 2017-07-31 1,208,057,469 50 31.08 3,886,751,193 2017-07-31
134 2017-07-20 1,208,057,419 -1,000 31.08 3,886,751,193 2017-06-30
135 2017-06-30 1,208,058,419 20 31.08 3,886,751,193 2017-06-30
136 2017-06-21 1,208,058,399 7,504 31.08 3,886,751,193 2017-05-31
137 2017-06-02 1,208,050,895 -3,000 31.08 3,886,751,193 2017-05-31
138 2017-04-18 1,208,053,895 -10,000 31.08 3,886,751,193 2017-03-31
139 2017-03-23 1,208,063,895 10,000 31.08 3,886,751,193 2017-02-28
140 2017-03-22 1,208,053,895 -235 31.08 3,886,751,193 2017-02-28
141 2017-03-06 1,208,054,130 100 31.08 3,886,751,193 2017-02-28
142 2017-02-27 1,208,054,030 1,000,000 31.08 3,886,751,193 2017-01-31
143 2017-02-08 1,207,054,030 100 31.06 3,886,751,193 2017-01-31
144 2017-01-06 1,207,053,930 1,150,000 31.06 3,886,751,193 2016-12-31
145 2017-01-03 1,205,903,930 150,000 31.03 3,886,751,193 2016-12-31
146 2016-12-21 1,205,753,930 130 31.02 3,886,751,193 2016-11-30
147 2016-12-07 1,205,753,800 500 31.02 3,886,751,193 2016-11-30
148 2016-11-28 1,205,753,300 -2,940 31.02 3,886,751,193 2016-10-31
149 2016-10-07 1,205,756,240 -2,300 31.02 3,886,751,193 2016-09-30
150 2016-09-07 1,205,758,540 -67 31.02 3,886,751,193 2016-08-31
151 2016-06-24 1,205,758,607 1,393 32.57 3,701,751,193 2016-05-31
152 2016-06-15 1,205,757,214 -23,374 32.57 3,701,751,193 2016-05-31
153 2016-05-27 1,205,780,588 45,000 32.57 3,701,751,193 2016-04-30
154 2016-05-16 1,205,735,588 -1,500 32.57 3,701,751,193 2016-04-30
155 2016-05-09 1,205,737,088 -226 32.57 3,701,751,193 2016-04-30
156 2016-05-04 1,205,737,314 -117,349 32.57 3,701,751,193 2016-04-30
157 2016-04-28 1,205,854,663 -612 32.58 3,701,751,193 2016-03-31
158 2016-04-25 1,205,855,275 -7,033 32.58 3,701,751,193 2016-03-31
159 2016-04-18 1,205,862,308 23,374 32.58 3,701,751,193 2016-03-31
160 2016-04-11 1,205,838,934 -2,000 32.57 3,701,751,193 2016-03-31
161 2016-01-22 1,205,840,934 -1,000 32.57 3,701,751,193 2015-12-31
162 2016-01-20 1,205,841,934 -6,900 32.57 3,701,751,193 2015-12-31
163 2016-01-06 1,205,848,834 -2,000 32.58 3,701,751,193 2015-12-31
164 2015-12-09 1,205,850,834 2,000 32.58 3,701,751,193 2015-11-30
165 2015-12-08 1,205,848,834 -41,307,998 32.58 3,701,751,193 2015-11-30
166 2015-09-23 1,247,156,832 -20,659 33.69 3,701,751,193 2015-08-31
167 2015-09-04 1,247,177,491 1,000 33.69 3,701,751,193 2015-08-31
168 2015-08-31 1,247,176,491 400,000 33.69 3,701,751,193 2015-08-31
169 2015-08-27 1,246,776,491 -3,870,000 33.68 3,701,751,193 2015-07-31
170 2015-08-19 1,250,646,491 -23,374 33.79 3,701,751,193 2015-07-31
171 2015-08-18 1,250,669,865 -20,659 33.79 3,701,751,193 2015-07-31
172 2015-08-10 1,250,690,524 -678 33.79 3,701,751,193 2015-07-31
173 2015-08-04 1,250,691,202 3,870,000 33.79 3,701,751,193 2015-07-31
174 2015-07-24 1,246,821,202 -1,356 33.68 3,701,751,193 2015-07-02
175 2015-07-23 1,246,822,558 -3,483 33.68 3,701,751,193 2015-07-02
176 2015-07-22 1,246,826,041 -91,136 33.68 3,701,751,193 2015-07-02
177 2015-07-21 1,246,917,177 -43,965 33.68 3,701,751,193 2015-07-02
178 2015-07-20 1,246,961,142 -21,419 33.69 3,701,751,193 2015-07-02
179 2015-07-17 1,246,982,561 -7,580 33.69 3,701,751,193 2015-07-02
180 2015-07-16 1,246,990,141 -13,696 33.69 3,701,751,193 2015-07-02
181 2015-07-15 1,247,003,837 -82,629 33.69 3,701,751,193 2015-07-02
182 2015-07-14 1,247,086,466 -27,392 33.69 3,701,751,193 2015-07-02
183 2015-07-13 1,247,113,858 -26,705 33.69 3,701,751,193 2015-07-02
184 2015-07-10 1,247,140,563 -36,173 33.69 3,701,751,193 2015-07-02
185 2015-07-09 1,247,176,736 -65,044 33.69 3,701,751,193 2015-07-02
186 2015-07-08 1,247,241,780 -41,612,927 33.69 3,701,751,193 2015-07-02
187 2015-07-07 1,288,854,707 -29,041 34.82 3,701,751,193 2015-07-02
188 2015-07-06 1,288,883,748 -41,342,373 34.82 3,701,751,193 2015-07-02
189 2015-07-03 1,330,226,121 -2,000 35.94 3,701,751,193 2015-07-02
190 2015-07-02 1,330,228,121 526,971,610 35.94 3,701,751,193 2015-07-02
191 2015-06-25 803,256,511 -17,600 32.55 2,467,834,129 2015-05-31
192 2015-06-23 803,274,111 -1,213,912 32.55 2,467,834,129 2015-05-31
193 2015-06-18 804,488,023 2,000 32.60 2,467,834,129 2015-05-31
194 2015-06-12 804,486,023 -2,908 32.60 2,467,834,129 2015-05-31
195 2015-06-09 804,488,931 -4,900 32.60 2,467,834,129 2015-05-31
196 2015-06-02 804,493,831 -15,000,000 32.60 2,467,834,129 2015-05-31
197 2015-06-01 819,493,831 100 33.21 2,467,834,129 2015-05-31
198 2015-05-28 819,493,731 6,000 33.21 2,467,834,129 2015-04-30
199 2015-05-27 819,487,731 50 33.21 2,467,834,129 2015-04-30
200 2015-05-26 819,487,681 20,120 33.21 2,467,834,129 2015-04-30
201 2015-05-22 819,467,561 110,000 33.21 2,467,834,129 2015-04-30
202 2015-05-20 819,357,561 42,704 33.20 2,467,834,129 2015-04-30
203 2015-05-19 819,314,857 5,280 33.20 2,467,834,129 2015-04-30
204 2015-05-18 819,309,577 -11,669,576 33.20 2,467,834,129 2015-04-30
205 2015-05-15 830,979,153 35,300 33.67 2,467,834,129 2015-04-30
206 2015-04-29 830,943,853 -50 33.67 2,467,834,129 2015-03-31
207 2015-04-28 830,943,903 -20,000 33.67 2,467,834,129 2015-03-31
208 2015-04-08 830,963,903 50 33.67 2,467,834,129 2015-03-31
209 2015-04-01 830,963,853 -50,000 33.67 2,467,834,129 2015-03-31
210 2015-02-17 831,013,853 -3,000 33.67 2,467,834,129 2015-01-31
211 2015-02-03 831,016,853 10,000 33.67 2,467,834,129 2015-01-31
212 2014-12-24 831,006,853 75 33.67 2,467,834,129 2014-11-30
213 2014-12-15 831,006,778 -10,000 33.67 2,467,834,129 2014-11-30
214 2014-12-11 831,016,778 80,000 33.67 2,467,834,129 2014-11-30
215 2014-12-08 830,936,778 -5,330 33.67 2,467,834,129 2014-11-30
216 2014-11-27 830,942,108 3,000 33.67 2,467,834,129 2014-10-31
217 2014-11-14 830,939,108 600 33.67 2,467,834,129 2014-10-31
218 2014-06-03 830,938,508 10,000 33.67 2,467,834,129 2014-05-31
219 2014-05-23 830,928,508 -1,350,000 33.67 2,467,834,129 2014-04-30
220 2014-04-04 832,278,508 60,000 33.73 2,467,834,129 2014-03-31
221 2014-04-02 832,218,508 -5,000 33.72 2,467,834,129 2014-03-31
222 2014-03-27 832,223,508 10,000 33.72 2,467,834,129 2014-02-28
223 2014-03-20 832,213,508 100 33.72 2,467,834,129 2014-02-28
224 2014-03-12 832,213,408 -32,500 33.72 2,467,834,129 2014-02-28
225 2014-03-07 832,245,908 -32,500 33.72 2,467,834,129 2014-02-28
226 2014-03-04 832,278,408 100,000 33.73 2,467,834,129 2014-02-28
227 2014-02-10 832,178,408 3,000 33.72 2,467,834,129 2014-01-31
228 2013-12-06 832,175,408 20,000 33.72 2,467,834,129 2013-11-30
229 2013-10-23 832,155,408 50 33.72 2,467,834,129 2013-09-30
230 2013-10-16 832,155,358 -41,500 33.72 2,467,834,129 2013-09-30
231 2013-10-11 832,196,858 20,000 33.72 2,467,834,129 2013-09-30
232 2013-09-30 832,176,858 1,350,000 33.72 2,467,834,129 2013-09-30
233 2013-09-19 830,826,858 500,000 33.67 2,467,834,129 2013-08-31
234 2013-09-06 830,326,858 -2,000 33.65 2,467,834,129 2013-08-31
235 2013-09-05 830,328,858 50 33.65 2,467,834,129 2013-08-31
236 2013-08-07 830,328,808 -45,000 33.65 2,467,834,129 2013-07-31
237 2013-07-10 830,373,808 -5,000 33.65 2,467,834,129 2013-06-30
238 2013-07-09 830,378,808 300 33.65 2,467,834,129 2013-06-30
239 2013-07-05 830,378,508 20 33.65 2,467,834,129 2013-06-30
240 2013-06-07 830,378,488 1,000 33.65 2,467,834,129 2013-05-31
241 2013-05-15 830,377,488 -321 33.65 2,467,834,129 2013-04-30
242 2013-05-09 830,377,809 -20,150 33.65 2,467,834,129 2013-04-30
243 2013-04-18 830,397,959 -250,000 33.65 2,467,834,129 2013-03-31
244 2013-04-08 830,647,959 2 33.66 2,467,834,129 2013-03-31
245 2013-04-03 830,647,957 30,000 33.66 2,467,834,129 2013-03-31
246 2013-03-21 830,617,957 -170 33.66 2,467,834,129 2013-02-28
247 2013-03-18 830,618,127 2,000 33.66 2,467,834,129 2013-02-28
248 2013-03-04 830,616,127 2 33.66 2,467,834,129 2013-02-28
249 2013-01-31 830,616,125 450 33.66 2,467,834,129 2013-01-31
250 2013-01-11 830,615,675 -3,000 33.66 2,467,834,129 2012-12-31
251 2013-01-08 830,618,675 50,030 33.66 2,467,834,129 2012-12-31
252 2012-12-17 830,568,645 -2,000 33.66 2,467,834,129 2012-11-30
253 2012-12-04 830,570,645 250 33.66 2,467,834,129 2012-11-30
254 2012-11-16 830,570,395 5,046 33.66 2,467,834,129 2012-10-31
255 2012-11-13 830,565,349 70,000 33.66 2,467,834,129 2012-10-31
256 2012-11-07 830,495,349 100 33.65 2,467,834,129 2012-10-31
257 2012-10-30 830,495,249 250,000 33.65 2,467,834,129 2012-09-30
258 2012-09-24 830,245,249 190 33.64 2,467,834,129 2012-08-31
259 2012-09-04 830,245,059 5,000 33.64 2,467,834,129 2012-08-31
260 2012-08-27 830,240,059 -8,000 33.64 2,467,834,129 2012-07-31
261 2012-08-21 830,248,059 -550 33.64 2,467,834,129 2012-07-31
262 2012-08-15 830,248,609 -30,000 33.64 2,467,834,129 2012-07-31
263 2012-07-27 830,278,609 550 33.64 2,467,834,129 2012-06-30
264 2012-07-25 830,278,059 -10,000 33.64 2,467,834,129 2012-06-30
265 2012-07-23 830,288,059 10,000 33.64 2,467,834,129 2012-06-30
266 2012-07-19 830,278,059 360 33.64 2,467,834,129 2012-06-30
267 2012-07-04 830,277,699 45,000 33.64 2,467,834,129 2012-06-30
268 2012-05-15 830,232,699 20,000 33.64 2,467,834,129 2012-04-30
269 2012-03-29 830,212,699 -200 33.64 2,467,834,129 2012-02-29
270 2012-03-13 830,212,899 60 33.64 2,467,834,129 2012-02-29
271 2012-03-09 830,212,839 -20,000 33.64 2,467,834,129 2012-02-29
272 2012-03-06 830,232,839 20,000 33.64 2,467,834,129 2012-02-29
273 2012-03-02 830,212,839 12,000 33.64 2,467,834,129 2012-02-29
274 2012-01-18 830,200,839 500 33.64 2,467,834,129 2011-12-31
275 2012-01-03 830,200,339 10,000 33.64 2,467,834,129 2011-12-31
276 2011-12-21 830,190,339 5,000 33.64 2,467,834,129 2011-11-30
277 2011-12-12 830,185,339 -20 33.64 2,467,834,129 2011-11-30
278 2011-12-09 830,185,359 2,000 33.64 2,467,834,129 2011-11-30
279 2011-12-08 830,183,359 -150,000 33.64 2,467,834,129 2011-11-30
280 2011-11-29 830,333,359 -11,000 33.65 2,467,834,129 2011-10-31
281 2011-11-21 830,344,359 20,030 33.65 2,467,834,129 2011-10-31
282 2011-11-18 830,324,329 -10,000 33.65 2,467,834,129 2011-10-31
283 2011-11-16 830,334,329 10,000 33.65 2,467,834,129 2011-10-31
284 2011-11-07 830,324,329 -90,000 33.65 2,467,834,129 2011-10-31
285 2011-11-03 830,414,329 8,000 33.65 2,467,834,129 2011-10-31
286 2011-10-19 830,406,329 11,000 33.65 2,467,834,129 2011-09-30
287 2011-10-13 830,395,329 90,000 33.65 2,467,834,129 2011-09-30
288 2011-10-07 830,305,329 5,000 33.65 2,467,834,129 2011-09-30
289 2011-09-26 830,300,329 2,000 33.64 2,467,834,129 2011-08-31
290 2011-08-25 830,298,329 -6,000 33.64 2,467,834,129 2011-07-31
291 2011-08-18 830,304,329 -9,000 33.65 2,467,834,129 2011-07-31
292 2011-07-29 830,313,329 6,000 33.65 2,467,834,129 2011-06-30
293 2011-07-07 830,307,329 795,000 33.65 2,467,834,129 2011-06-30
294 2011-06-21 829,512,329 3,205,000 33.61 2,467,834,129 2011-05-31
295 2011-06-14 826,307,329 109 33.48 2,467,834,129 2011-05-31
296 2011-06-01 826,307,220 1,500 33.48 2,467,834,129 2011-05-31
297 2011-05-26 826,305,720 5,000 33.48 2,467,834,129 2011-04-30
298 2011-05-19 826,300,720 -60,000 33.48 2,467,834,129 2011-04-30
299 2011-05-17 826,360,720 -12,000 33.49 2,467,834,129 2011-04-30
300 2011-04-18 826,372,720 -10,000 33.49 2,467,834,129 2011-03-31
301 2011-04-08 826,382,720 -200 33.49 2,467,834,129 2011-03-31
302 2011-03-31 826,382,920 9,750 33.49 2,467,834,129 2011-03-31
303 2011-03-08 826,373,170 10,000 33.49 2,467,834,129 2011-02-28
304 2011-03-01 826,363,170 -88,888,888 33.49 2,467,834,129 2011-02-28
305 2011-02-28 915,252,058 -63,888,888 37.09 2,467,834,129 2011-02-28
306 2011-02-25 979,140,946 152,777,776 39.68 2,467,834,129 2011-02-25
307 2011-02-10 826,363,170 -34,000 35.70 2,315,056,353 2011-01-31
308 2011-02-07 826,397,170 20 35.70 2,315,056,353 2011-01-31
309 2011-01-14 826,397,150 -55,555,555 35.70 2,315,056,353 2011-01-13
310 2011-01-13 881,952,705 55,555,555 38.10 2,315,056,353 2011-01-13
311 2011-01-07 826,397,150 -27,777,777 36.57 2,259,500,798 2011-01-06
312 2011-01-06 854,174,927 27,777,777 37.80 2,259,500,798 2011-01-06
313 2010-12-24 826,397,150 150 37.03 2,231,723,021 2010-11-30
314 2010-12-01 826,397,000 -27,777,777 37.03 2,231,723,021 2010-11-30
315 2010-11-30 854,174,777 -27,777,778 38.27 2,231,723,021 2010-11-30
316 2010-11-29 881,952,555 55,555,555 40.02 2,203,945,244 2010-11-29
317 2010-11-19 826,397,000 -40,000 38.47 2,148,389,689 2010-10-31
318 2010-11-15 826,437,000 -20,000 38.47 2,148,389,689 2010-10-31
319 2010-11-01 826,457,000 40,000 38.47 2,148,389,689 2010-10-31
320 2010-10-29 826,417,000 -40,000 38.47 2,148,389,689 2010-09-30
321 2010-10-27 826,457,000 -14,000 38.47 2,148,389,689 2010-09-30
322 2010-10-22 826,471,000 -1,500 38.47 2,148,389,689 2010-09-30
323 2010-10-08 826,472,500 50 38.47 2,148,389,689 2010-09-30
324 2010-09-03 826,472,450 14,000 38.47 2,148,389,689 2010-08-31
325 2010-08-26 826,458,450 1,000 38.47 2,148,389,689 2010-07-31
326 2010-08-13 826,457,450 -200,000 38.47 2,148,389,689 2010-07-31
327 2010-08-12 826,657,450 225 38.48 2,148,389,689 2010-07-31
328 2010-08-11 826,657,225 34,000 38.48 2,148,389,689 2010-07-31
329 2010-08-06 826,623,225 -23,000 38.48 2,148,389,689 2010-07-31
330 2010-08-05 826,646,225 -20,000 38.48 2,148,389,689 2010-07-31
331 2010-07-27 826,666,225 5,000,000 38.48 2,148,389,689 2010-06-30
332 2010-07-26 821,666,225 5,500 38.25 2,148,389,689 2010-06-30
333 2010-07-13 821,660,725 1,003,000 38.25 2,148,389,689 2010-06-30
334 2010-07-08 820,657,725 900 38.20 2,148,389,689 2010-06-30
335 2010-06-17 820,656,825 -294,000 38.20 2,148,389,689 2010-05-31
336 2010-06-01 820,950,825 2,500 38.21 2,148,389,689 2010-05-31
337 2010-05-28 820,948,325 -439,000 38.21 2,148,389,689 2010-05-10
338 2010-05-27 821,387,325 730,500 38.23 2,148,389,689 2010-05-10
339 2010-05-26 820,656,825 -1,327,732,864 38.20 2,148,389,689 2010-05-10
340 2010-05-11 2,148,389,689 13,276,268,661 100.00 2,148,389,689 2010-05-10
341 2010-05-10 -11,127,878,972 -19,335,507,207 -517.96 2,148,389,689 2010-05-10
342 2010-05-03 8,207,628,235 -260,000 38.20 21,483,896,896 2010-04-30
343 2010-04-27 8,207,888,235 -20,000 38.20 21,483,896,896 2010-03-31
344 2010-04-14 8,207,908,235 15,000 38.20 21,483,896,896 2010-03-31
345 2010-03-31 8,207,893,235 -10,000 38.20 21,483,896,896 2010-03-31
346 2010-03-30 8,207,903,235 -25,000 38.20 21,483,896,896 2010-03-18
347 2010-03-19 8,207,928,235 -19,350,000 38.21 21,483,896,896 2010-03-18
348 2010-03-18 8,227,278,235 107,000,000 38.30 21,483,896,896 2010-03-18
349 2010-03-17 8,120,278,235 20,000,000 38.00 21,366,896,896 2010-03-17
350 2010-03-16 8,100,278,235 10,003,771 37.95 21,346,896,896 2010-03-16
351 2010-03-15 8,090,274,464 -20,000,000 37.92 21,336,896,896 2010-03-10
352 2010-03-10 8,110,274,464 20,000,000 38.01 21,336,896,896 2010-03-10
353 2010-03-09 8,090,274,464 25,000 37.95 21,316,896,896 2010-02-28
354 2010-03-03 8,090,249,464 -165 37.95 21,316,896,896 2010-02-28
355 2010-02-10 8,090,249,629 -4,280,000 37.95 21,316,896,896 2010-01-31
356 2010-01-12 8,094,529,629 -20,000 37.97 21,316,896,896 2009-12-31
357 2009-12-22 8,094,549,629 500 37.97 21,316,896,896 2009-11-30
358 2009-12-21 8,094,549,129 -15,000 37.97 21,316,896,896 2009-11-30
359 2009-12-03 8,094,564,129 -20,000 37.97 21,316,896,896 2009-11-30
360 2009-11-25 8,094,584,129 4,280,000 37.97 21,316,896,896 2009-11-16
361 2009-11-18 8,090,304,129 -2,000,000 37.95 21,316,896,896 2009-11-16
362 2009-11-16 8,092,304,129 2,000,000 37.96 21,316,896,896 2009-11-16
363 2009-11-11 8,090,304,129 40,000 37.96 21,314,896,896 2009-10-31
364 2009-10-28 8,090,264,129 -100,000 37.96 21,314,896,896 2009-09-30
365 2009-10-05 8,090,364,129 60,000 37.96 21,314,896,896 2009-09-30
366 2009-09-18 8,090,304,129 500 37.96 21,314,896,896 2009-08-31
367 2009-09-17 8,090,303,629 30,000 37.96 21,314,896,896 2009-08-31
368 2009-09-16 8,090,273,629 -415,000 37.96 21,314,896,896 2009-08-31
369 2009-09-02 8,090,688,629 20,000 37.96 21,314,896,896 2009-08-31
370 2009-08-18 8,090,668,629 -20,000,000 37.96 21,314,896,896 2009-08-17
371 2009-08-17 8,110,668,629 20,000,000 38.05 21,314,896,896 2009-08-17
372 2009-08-12 8,090,668,629 1,600,000 37.99 21,294,896,896 2009-08-05
373 2009-08-07 8,089,068,629 -5,000,000 37.99 21,294,896,896 2009-08-05
374 2009-08-05 8,094,068,629 5,000,000 38.01 21,294,896,896 2009-08-05
375 2009-07-31 8,089,068,629 -3,000,000 37.99 21,289,896,896 2009-07-31
376 2009-07-29 8,092,068,629 3,000,000 38.01 21,289,896,896 2009-07-29
377 2009-07-22 8,089,068,629 -555,000,000 38.00 21,286,896,896 2009-07-17
378 2009-07-17 8,644,068,629 8,000,000,000 40.61 21,286,896,896 2009-07-17
379 2009-07-10 644,068,629 -10,000 4.85 13,286,896,896 2009-06-30
380 2009-06-25 644,078,629 -50,000 4.85 13,286,896,896 2009-05-31
381 2009-06-24 644,128,629 -75,000 4.85 13,286,896,896 2009-05-31
382 2009-05-26 644,203,629 -150,000 4.85 13,286,896,896 2009-04-30
383 2009-05-19 644,353,629 -200,000 4.85 13,286,896,896 2009-04-30
384 2009-04-24 644,553,629 60,000 4.85 13,286,896,896 2009-03-31
385 2009-04-22 644,493,629 200,000 4.85 13,286,896,896 2009-03-31
386 2009-04-07 644,293,629 -5,075 4.85 13,286,896,896 2009-03-31
387 2009-04-06 644,298,704 -30,000 4.85 13,286,896,896 2009-03-31
388 2009-03-24 644,328,704 2,000 4.85 13,286,896,896 2009-02-28
389 2009-03-20 644,326,704 30,000 4.85 13,286,896,896 2009-02-28
390 2009-03-09 644,296,704 400,000 4.85 13,286,896,896 2009-02-28
391 2009-02-11 643,896,704 -200,000 4.85 13,286,896,896 2009-01-31
392 2009-01-30 644,096,704 -25,000 4.85 13,286,896,896 2008-12-31
393 2009-01-21 644,121,704 -200,000 4.85 13,286,896,896 2008-12-31
394 2008-12-29 644,321,704 200,025 4.85 13,286,896,896 2008-11-30
395 2008-12-17 644,121,679 300,000 4.85 13,286,896,896 2008-11-30
396 2008-12-10 643,821,679 200,000 4.85 13,286,896,896 2008-11-30
397 2008-12-02 643,621,679 -30,000 4.84 13,286,896,896 2008-11-30
398 2008-11-20 643,651,679 50,000 4.84 13,286,896,896 2008-09-30
399 2008-11-19 643,601,679 165 4.84 13,286,896,896 2008-09-30
400 2008-11-07 643,601,514 555,000 4.84 13,286,896,896 2008-09-30
401 2008-11-03 643,046,514 200,000 4.84 13,286,896,896 2008-09-30
402 2008-10-31 642,846,514 150,000 4.84 13,286,896,896 2008-09-30
403 2008-10-30 642,696,514 659,290 4.84 13,286,896,896 2008-09-30
404 2008-10-29 642,037,224 200,000 4.83 13,286,896,896 2008-09-30
405 2008-10-28 641,837,224 -45,000 4.83 13,286,896,896 2008-09-30
406 2008-10-24 641,882,224 150,000 4.83 13,286,896,896 2008-09-30
407 2008-10-23 641,732,224 50,000 4.83 13,286,896,896 2008-09-30
408 2008-10-22 641,682,224 25,000 4.83 13,286,896,896 2008-09-30
409 2008-10-20 641,657,224 20,000 4.83 13,286,896,896 2008-09-30
410 2008-10-14 641,637,224 85,000 4.83 13,286,896,896 2008-09-30
411 2008-10-13 641,552,224 50,000 4.83 13,286,896,896 2008-09-30
412 2008-09-30 641,502,224 50,000 4.83 13,286,896,896 2008-09-30
413 2008-09-29 641,452,224 150,000 4.83 13,286,896,896 2008-08-31
414 2008-09-25 641,302,224 1,999,999 4.83 13,286,896,896 2008-08-31
415 2008-09-18 639,302,225 250,000 4.81 13,286,896,896 2008-08-31
416 2008-09-11 639,052,225 -110 4.81 13,286,896,896 2008-08-31
417 2008-09-08 639,052,335 1,500,000 4.81 13,286,896,896 2008-08-31
418 2008-08-21 637,552,335 -200,000 4.80 13,286,896,896 2008-07-31
419 2008-08-13 637,752,335 200,000 4.80 13,286,896,896 2008-07-31
420 2008-07-25 637,552,335 100,000 4.80 13,286,896,896 2008-06-30
421 2008-07-14 637,452,335 200,000 4.80 13,286,896,896 2008-06-30
422 2008-07-04 637,252,335 -77,139 4.80 13,286,896,896 2008-06-30
423 2008-06-30 637,329,474 -500 4.80 13,286,896,896 2008-06-30
424 2008-06-27 637,329,974 200,000 4.80 13,286,896,896 2008-05-31
425 2008-05-19 637,129,974 77,139 4.80 13,286,896,896 2008-04-30
426 2008-05-05 637,052,835 -1,500 4.79 13,286,896,896 2008-04-30
427 2008-03-28 637,054,335 500,000 4.79 13,286,896,896 2008-02-29
428 2008-03-25 636,554,335 -50,000 4.79 13,286,896,896 2008-02-29
429 2008-03-20 636,604,335 -515,000 4.79 13,286,896,896 2008-02-29
430 2008-03-14 637,119,335 -470,000 4.80 13,286,896,896 2008-02-29
431 2008-03-12 637,589,335 40 4.80 13,286,896,896 2008-02-29
432 2008-03-06 637,589,295 106,800 4.80 13,286,896,896 2008-02-29
433 2008-03-03 637,482,495 -100,000 4.80 13,286,896,896 2008-02-29
434 2008-02-15 637,582,495 50,000 4.80 13,286,896,896 2008-01-31
435 2008-02-14 637,532,495 515,000 4.80 13,286,896,896 2008-01-31
436 2008-02-05 637,017,495 -1,000 4.79 13,286,896,896 2008-01-31
437 2008-02-04 637,018,495 -200,000 4.79 13,286,896,896 2008-01-31
438 2008-01-25 637,218,495 200,000 4.80 13,286,896,896 2007-12-31
439 2008-01-15 637,018,495 50,000 4.79 13,286,896,896 2007-12-31
440 2007-12-31 636,968,495 1,500,000,000 4.79 13,286,896,896 2007-12-31
441 2007-12-24 -863,031,505 -300,000,000 -7.32 11,786,896,896 2007-11-30
442 2007-12-21 -563,031,505 -1,200,000,000 -4.78 11,786,896,896 2007-11-30
443 2007-12-05 636,968,495 165 5.40 11,786,896,896 2007-11-30
444 2007-11-30 636,968,330 555,000,000 5.40 11,786,896,896 2007-11-30
445 2007-11-21 81,968,330 -1,500 0.73 11,231,896,896 2007-10-31
446 2007-11-20 81,969,830 200,500 0.73 11,231,896,896 2007-10-31
447 2007-11-14 81,769,330 -660 0.73 11,231,896,896 2007-10-31
448 2007-11-02 81,769,990 10,000 0.73 11,231,896,896 2007-10-31
449 2007-10-25 81,759,990 600,000 0.73 11,231,896,896 2007-09-30
450 2007-10-16 81,159,990 -450 0.72 11,231,896,896 2007-09-30
451 2007-10-10 81,160,440 -1,000 0.72 11,231,896,896 2007-09-30
452 2007-10-09 81,161,440 -30,000 0.72 11,231,896,896 2007-09-30
453 2007-10-02 81,191,440 472,140,200 0.72 11,231,896,896 2007-09-30
454 2007-09-17 -390,948,760 -5,000 -3.63 10,759,766,896 2007-07-31
455 2007-09-05 -390,943,760 -69,700,000 -3.63 10,759,766,896 2007-07-31
456 2007-08-31 -321,243,760 -2,800,000 -2.99 10,759,766,896 2007-07-31
457 2007-08-30 -318,443,760 -23,000,000 -2.96 10,759,766,896 2007-07-31
458 2007-08-29 -295,443,760 -25,120,000 -2.75 10,759,766,896 2007-07-31
459 2007-08-27 -270,323,760 -28,185,000 -2.51 10,759,766,896 2007-07-31
460 2007-08-23 -242,138,760 -12,765,000 -2.25 10,759,766,896 2007-07-31
461 2007-08-20 -229,373,760 -150,000 -2.13 10,759,766,896 2007-07-31
462 2007-08-17 -229,223,760 -63,930,000 -2.13 10,759,766,896 2007-07-31
463 2007-08-15 -165,293,760 -15,200,000 -1.54 10,759,766,896 2007-07-31
464 2007-08-13 -150,093,760 -66,800,000 -1.39 10,759,766,896 2007-07-31
465 2007-08-10 -83,293,760 -9,999,500 -0.77 10,759,766,896 2007-07-31
466 2007-08-09 -73,294,260 -3,751,800 -0.68 10,759,766,896 2007-07-31
467 2007-08-08 -69,542,460 -15,000,000 -0.65 10,759,766,896 2007-07-31
468 2007-08-07 -54,542,460 -79,900,000 -0.51 10,759,766,896 2007-07-31
469 2007-08-06 25,357,540 -28,130,000 0.24 10,759,766,896 2007-07-31
470 2007-08-03 53,487,540 -31,000,000 0.50 10,759,766,896 2007-07-31
471 2007-08-01 84,487,540 -86,100,000 0.79 10,759,766,896 2007-07-31
472 2007-07-31 170,587,540 86,100,000 1.59 10,759,766,896 2007-07-31
473 2007-07-30 84,487,540 -25,000 0.80 10,618,666,896 2007-06-30
474 2007-07-27 84,512,540 -405,000 0.80 10,618,666,896 2007-06-30
475 2007-07-26 84,917,540 3,830,000 0.80 10,618,666,896 2007-06-30
476 2007-07-25 81,087,540 -964,989 0.76 10,618,666,896 2007-06-30
477 2007-07-24 82,052,529 -44,556,414 0.77 10,618,666,896 2007-06-30
478 2007-07-12 126,608,943 -29,985 1.19 10,618,666,896 2007-06-30
479 2007-06-28 126,638,928 -5,100,000 1.19 10,618,666,896 2007-05-31
480 2007-06-27 131,738,928 5,000 1.24 10,618,666,896 2007-05-31

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