SHK Hong Kong Industries Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
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 2021-03-19 3,116,588,038 2,000 75.80 4,111,704,320 2021-02-28
2 2021-03-17 3,116,586,038 -60,000 75.80 4,111,704,320 2021-02-28
3 2021-03-16 3,116,646,038 -2,000 75.80 4,111,704,320 2021-02-28
4 2021-03-12 3,116,648,038 897,245,218 75.80 4,111,704,320 2021-02-28
5 2021-02-22 2,219,402,820 -4,000 53.98 4,111,704,320 2021-01-31
6 2020-12-28 2,219,406,820 -20,000 53.98 4,111,704,320 2020-11-30
7 2020-11-24 2,219,426,820 1,700 53.98 4,111,704,320 2020-10-31
8 2020-09-30 2,219,425,120 -17,372,000 53.98 4,111,704,320 2020-09-30
9 2020-09-28 2,236,797,120 -2,416 54.40 4,111,704,320 2020-08-31
10 2020-09-03 2,236,799,536 60,000 54.40 4,111,704,320 2020-08-31
11 2020-09-02 2,236,739,536 -100,000 54.40 4,111,704,320 2020-08-31
12 2020-08-13 2,236,839,536 -4,000 54.40 4,111,704,320 2020-07-31
13 2020-08-07 2,236,843,536 10,000 54.40 4,111,704,320 2020-07-31
14 2020-08-06 2,236,833,536 -30,000 54.40 4,111,704,320 2020-07-31
15 2020-07-30 2,236,863,536 -100,000 54.40 4,111,704,320 2020-06-30
16 2020-07-20 2,236,963,536 -8,000 54.40 4,111,704,320 2020-06-30
17 2020-06-26 2,236,971,536 350,000 54.40 4,111,704,320 2020-05-31
18 2020-06-02 2,236,621,536 -46,000 54.40 4,111,704,320 2020-05-31
19 2020-04-20 2,236,667,536 20,000 54.40 4,111,704,320 2020-03-31
20 2020-03-24 2,236,647,536 -200,000 54.40 4,111,704,320 2020-02-29
21 2020-03-13 2,236,847,536 50,000 54.40 4,111,704,320 2020-02-29
22 2020-03-03 2,236,797,536 200,000 54.40 4,111,704,320 2020-02-29
23 2020-01-21 2,236,597,536 -20,000 54.40 4,111,704,320 2019-12-31
24 2019-12-24 2,236,617,536 -2,000 54.40 4,111,704,320 2019-11-30
25 2019-12-12 2,236,619,536 40,000 54.40 4,111,704,320 2019-11-30
26 2019-12-11 2,236,579,536 -20,000 54.40 4,111,704,320 2019-11-30
27 2019-11-29 2,236,599,536 -100,000 54.40 4,111,704,320 2019-10-31
28 2019-11-27 2,236,699,536 -50,000 54.40 4,111,704,320 2019-10-31
29 2019-10-23 2,236,749,536 -100,000 54.40 4,111,704,320 2019-09-30
30 2019-09-18 2,236,849,536 -100,000 54.40 4,111,704,320 2019-08-31
31 2019-09-16 2,236,949,536 -4,000 54.40 4,111,704,320 2019-08-31
32 2019-08-22 2,236,953,536 -6,600 54.40 4,111,704,320 2019-07-31
33 2019-08-15 2,236,960,136 -50,000 54.40 4,111,704,320 2019-07-31
34 2019-07-26 2,237,010,136 -100,000 54.41 4,111,704,320 2019-06-30
35 2019-05-17 2,237,110,136 -100,000 54.41 4,111,704,320 2019-04-30
36 2019-04-04 2,237,210,136 300,000 54.41 4,111,704,320 2019-03-31
37 2019-01-10 2,236,910,136 -100,000 54.40 4,111,704,320 2018-12-31
38 2018-12-20 2,237,010,136 -4,000 54.41 4,111,704,320 2018-11-30
39 2018-09-14 2,237,014,136 -10,000 54.41 4,111,704,320 2018-08-31
40 2018-08-06 2,237,024,136 -50,000 54.41 4,111,704,320 2018-07-31
41 2018-05-30 2,237,074,136 -40,000 54.41 4,111,704,320 2018-04-30
42 2018-05-29 2,237,114,136 -20,000 54.41 4,111,704,320 2018-04-30
43 2018-05-09 2,237,134,136 -40,000 54.41 4,111,704,320 2018-04-30
44 2018-05-07 2,237,174,136 -800 54.41 4,111,704,320 2018-04-30
45 2018-04-04 2,237,174,936 -72,000 54.41 4,111,704,320 2018-03-31
46 2018-04-03 2,237,246,936 -2,000 54.41 4,111,704,320 2018-03-31
47 2018-03-28 2,237,248,936 -100,000 54.41 4,111,704,320 2018-02-28
48 2018-03-27 2,237,348,936 -300,000 54.41 4,111,704,320 2018-02-28
49 2018-03-09 2,237,648,936 -28,000 54.42 4,111,704,320 2018-02-28
50 2018-02-06 2,237,676,936 -16,800 54.42 4,111,704,320 2018-01-31
51 2018-01-22 2,237,693,736 -98,000 54.42 4,111,704,320 2017-12-31
52 2018-01-18 2,237,791,736 -100,000 54.42 4,111,704,320 2017-12-31
53 2018-01-08 2,237,891,736 -20,000 54.43 4,111,704,320 2017-12-31
54 2017-12-19 2,237,911,736 300,000 54.43 4,111,704,320 2017-11-30
55 2017-10-30 2,237,611,736 -123,600 54.42 4,111,704,320 2017-09-30
56 2017-10-18 2,237,735,336 -2,000 54.42 4,111,704,320 2017-09-30
57 2017-10-11 2,237,737,336 -1,300,000 54.42 4,111,704,320 2017-09-30
58 2017-10-09 2,239,037,336 1,460,000 54.46 4,111,704,320 2017-09-30
59 2017-09-27 2,237,577,336 -22,000 54.42 4,111,704,320 2017-08-31
60 2017-08-24 2,237,599,336 -42,000 54.42 4,111,704,320 2017-07-31
61 2017-08-16 2,237,641,336 -40,000 54.42 4,111,704,320 2017-07-31
62 2017-08-01 2,237,681,336 -50,000 54.42 4,111,704,320 2017-07-31
63 2017-07-28 2,237,731,336 -26,000 54.42 4,111,704,320 2017-06-30
64 2017-07-06 2,237,757,336 20,000 54.42 4,111,704,320 2017-06-30
65 2017-07-05 2,237,737,336 1,110 54.42 4,111,704,320 2017-06-30
66 2017-06-27 2,237,736,226 -60,000 54.42 4,111,704,320 2017-05-31
67 2017-06-12 2,237,796,226 -258,000 54.43 4,111,704,320 2017-05-31
68 2017-06-07 2,238,054,226 -250,000 54.43 4,111,704,320 2017-05-31
69 2017-05-02 2,238,304,226 -6,000 54.44 4,111,704,320 2017-04-30
70 2017-04-26 2,238,310,226 -20,000 54.44 4,111,704,320 2017-03-31
71 2017-04-13 2,238,330,226 -20,000 54.44 4,111,704,320 2017-03-31
72 2017-03-28 2,238,350,226 20,000 54.44 4,111,704,320 2017-02-28
73 2017-03-27 2,238,330,226 -100,000 54.44 4,111,704,320 2017-02-28
74 2017-03-21 2,238,430,226 -20,000 54.44 4,111,704,320 2017-02-28
75 2017-02-20 2,238,450,226 -2,000 54.44 4,111,704,320 2017-01-31
76 2016-12-30 2,238,452,226 -6,000 54.44 4,111,704,320 2016-11-30
77 2016-12-06 2,238,458,226 -2,200 54.44 4,111,704,320 2016-11-30
78 2016-11-01 2,238,460,426 -6,000 54.44 4,111,704,320 2016-10-31
79 2016-10-25 2,238,466,426 -8,000 54.44 4,111,704,320 2016-09-30
80 2016-06-29 2,238,474,426 405,200 54.44 4,111,704,320 2016-05-31
81 2016-05-27 2,238,069,226 -4,000 54.43 4,111,704,320 2016-04-30
82 2016-05-16 2,238,073,226 2,000 54.43 4,111,704,320 2016-04-30
83 2016-05-04 2,238,071,226 60,000 54.43 4,111,704,320 2016-04-30
84 2016-04-06 2,238,011,226 -4,000 54.43 4,111,704,320 2016-03-31
85 2016-03-08 2,238,015,226 -20,000 54.43 4,111,704,320 2016-02-29
86 2015-12-10 2,238,035,226 -2,000 54.43 4,111,704,320 2015-11-30
87 2015-12-09 2,238,037,226 -1 54.43 4,111,704,320 2015-11-30
88 2015-11-16 2,238,037,227 -50,000 54.43 4,111,704,320 2015-10-31
89 2015-07-20 2,238,087,227 -40,000 54.43 4,111,704,320 2015-06-30
90 2015-07-02 2,238,127,227 -200,000 54.43 4,111,704,320 2015-06-30
91 2015-06-15 2,238,327,227 -300,000 54.44 4,111,704,320 2015-05-31
92 2015-06-11 2,238,627,227 -150,000 54.45 4,111,704,320 2015-05-31
93 2015-06-10 2,238,777,227 -5,280 54.45 4,111,704,320 2015-05-31
94 2015-06-05 2,238,782,507 -5,400 54.45 4,111,704,320 2015-05-31
95 2015-06-02 2,238,787,907 -1,500,000 54.45 4,111,704,320 2015-05-31
96 2015-06-01 2,240,287,907 -12,000 54.49 4,111,704,320 2015-05-31
97 2015-05-28 2,240,299,907 -60,000 54.49 4,111,704,320 2015-04-30
98 2015-05-27 2,240,359,907 -10,800 54.49 4,111,704,320 2015-04-30
99 2015-05-13 2,240,370,707 -22,000 54.49 4,111,704,320 2015-04-30
100 2015-05-11 2,240,392,707 -26,000 54.49 4,111,704,320 2015-04-30
101 2015-05-04 2,240,418,707 -20,400 54.49 4,111,704,320 2015-04-30
102 2015-04-29 2,240,439,107 -60,000 54.49 4,111,704,320 2015-03-31
103 2015-04-27 2,240,499,107 -100,000 54.49 4,111,704,320 2015-03-31
104 2015-04-21 2,240,599,107 -20,000 54.49 4,111,704,320 2015-03-31
105 2015-04-13 2,240,619,107 -2,160 54.49 4,111,704,320 2015-03-31
106 2015-04-08 2,240,621,267 -8,000 54.49 4,111,704,320 2015-03-31
107 2015-03-16 2,240,629,267 20,000 54.49 4,111,704,320 2015-02-28
108 2015-01-08 2,240,609,267 -2,000 54.49 4,111,704,320 2014-12-31
109 2014-12-15 2,240,611,267 -2,000 54.49 4,111,704,320 2014-11-30
110 2014-10-13 2,240,613,267 -150,000 54.49 4,111,704,320 2014-09-30
111 2014-09-18 2,240,763,267 40,000 54.50 4,111,704,320 2014-08-31
112 2014-09-03 2,240,723,267 -12,000 54.50 4,111,704,320 2014-08-31
113 2014-09-02 2,240,735,267 -40,000 54.50 4,111,704,320 2014-08-31
114 2014-08-12 2,240,775,267 -2,000 54.50 4,111,704,320 2014-07-31
115 2014-08-07 2,240,777,267 -100,000 54.50 4,111,704,320 2014-07-31
116 2014-07-08 2,240,877,267 -150,000 54.50 4,111,704,320 2014-06-30
117 2014-07-04 2,241,027,267 -30,000 54.50 4,111,704,320 2014-06-30
118 2014-04-22 2,241,057,267 40,000 54.50 4,111,704,320 2014-03-31
119 2014-04-07 2,241,017,267 -6,000 54.50 4,111,704,320 2014-03-31
120 2014-03-21 2,241,023,267 -12,000 54.50 4,111,704,320 2014-02-28
121 2014-02-25 2,241,035,267 -60,000 54.50 4,111,704,320 2014-01-31
122 2014-02-20 2,241,095,267 500 54.51 4,111,704,320 2014-01-31
123 2014-02-17 2,241,094,767 -592,000 54.51 4,111,704,320 2014-01-31
124 2014-01-29 2,241,686,767 -100,000 54.52 4,111,704,320 2013-12-31
125 2013-12-30 2,241,786,767 -26,400 54.52 4,111,704,320 2013-11-30
126 2013-10-25 2,241,813,167 -2,000 54.52 4,111,704,320 2013-09-30
127 2013-09-02 2,241,815,167 -10,000 54.52 4,111,704,320 2013-08-31
128 2013-06-03 2,241,825,167 -40,000 54.52 4,111,704,320 2013-05-31
129 2013-05-06 2,241,865,167 -8,000 54.52 4,111,704,320 2013-04-30
130 2013-04-29 2,241,873,167 148,000 54.52 4,111,704,320 2013-03-31
131 2013-04-08 2,241,725,167 40,000 54.52 4,111,704,320 2013-03-31
132 2013-03-22 2,241,685,167 400,000 54.52 4,111,704,320 2013-02-28
133 2013-03-19 2,241,285,167 -800 54.51 4,111,704,320 2013-02-28
134 2013-03-14 2,241,285,967 60,000 54.51 4,111,704,320 2013-02-28
135 2013-02-08 2,241,225,967 -4,000 54.51 4,111,704,320 2013-01-31
136 2013-01-21 2,241,229,967 -402,400 54.51 4,111,704,320 2012-12-31
137 2012-10-24 2,241,632,367 -52,400 54.52 4,111,704,320 2012-09-30
138 2012-10-15 2,241,684,767 40,000 54.52 4,111,704,320 2012-09-30
139 2012-10-05 2,241,644,767 120,000 54.52 4,111,704,320 2012-09-30
140 2012-09-20 2,241,524,767 -2,000 54.52 4,111,704,320 2012-08-31
141 2012-09-19 2,241,526,767 200,000 54.52 4,111,704,320 2012-08-31
142 2012-08-03 2,241,326,767 -50,000 54.51 4,111,704,320 2012-07-31
143 2012-07-03 2,241,376,767 -80,000 54.51 4,111,704,320 2012-06-30
144 2012-05-24 2,241,456,767 -12,000 54.51 4,111,704,320 2012-04-30
145 2012-05-02 2,241,468,767 -60,000 54.51 4,111,704,320 2012-04-30
146 2012-03-26 2,241,528,767 -20,000 54.52 4,111,704,320 2012-02-29
147 2012-03-15 2,241,548,767 -36,000 54.52 4,111,704,320 2012-02-29
148 2012-03-01 2,241,584,767 -30,000 54.52 4,111,704,320 2012-02-29
149 2011-12-30 2,241,614,767 40,000 54.52 4,111,704,320 2011-11-30
150 2011-12-21 2,241,574,767 -250,000 54.52 4,111,704,320 2011-11-30
151 2011-12-19 2,241,824,767 40,000 54.52 4,111,704,320 2011-11-30
152 2011-12-15 2,241,784,767 -100,000 54.52 4,111,704,320 2011-11-30
153 2011-11-29 2,241,884,767 60,000 54.52 4,111,704,320 2011-10-31
154 2011-11-21 2,241,824,767 400,000 54.52 4,111,704,320 2011-10-31
155 2011-11-15 2,241,424,767 20,000 54.51 4,111,704,320 2011-10-31
156 2011-09-14 2,241,404,767 -20,000 54.51 4,111,704,320 2011-08-31
157 2011-08-12 2,241,424,767 200,000 54.51 4,111,704,320 2011-07-31
158 2011-06-07 2,241,224,767 -100,000 54.51 4,111,704,320 2011-05-31
159 2011-05-31 2,241,324,767 14,113,234 54.51 4,111,704,320 2011-05-31
160 2011-05-18 2,227,211,533 100,000 54.35 4,097,591,086 2011-04-30
161 2011-05-11 2,227,111,533 -3,692,977 54.35 4,097,591,086 2011-04-30
162 2011-05-09 2,230,804,510 -10,296,097 54.44 4,097,591,086 2011-04-30
163 2011-05-06 2,241,100,607 -4,000 54.69 4,097,591,086 2011-04-30
164 2011-05-05 2,241,104,607 -100,000 54.69 4,097,591,086 2011-04-30
165 2011-05-04 2,241,204,607 -36,000 54.70 4,097,591,086 2011-04-30
166 2011-05-03 2,241,240,607 2,758,729 54.70 4,097,591,086 2011-04-30
167 2011-04-29 2,238,481,878 -1,230,400 54.67 4,094,712,357 2011-03-31
168 2011-04-28 2,239,712,278 -48,000 54.70 4,094,712,357 2011-03-31
169 2011-04-26 2,239,760,278 -2,640 54.70 4,094,712,357 2011-03-31
170 2011-04-20 2,239,762,918 -345,200 54.70 4,094,712,357 2011-03-31
171 2011-04-15 2,240,108,118 -12,000 54.71 4,094,712,357 2011-03-31
172 2011-04-12 2,240,120,118 -30,000 54.71 4,094,712,357 2011-03-31
173 2011-04-11 2,240,150,118 1,097,600 54.71 4,094,712,357 2011-03-31
174 2011-04-08 2,239,052,518 -89,143 54.68 4,094,712,357 2011-03-31
175 2011-04-04 2,239,141,661 -100,000 54.68 4,094,712,357 2011-03-31
176 2011-03-31 2,239,241,661 891,646 54.69 4,094,712,357 2011-03-31
177 2011-03-30 2,238,350,015 -200,000 54.68 4,093,819,911 2011-02-28
178 2011-03-21 2,238,550,015 -860,000 54.68 4,093,819,911 2011-02-28
179 2011-03-08 2,239,410,015 30,000 54.70 4,093,819,911 2011-02-28
180 2011-02-28 2,239,380,015 100,000 54.70 4,093,819,911 2011-02-28
181 2011-02-25 2,239,280,015 -150,000 54.70 4,093,719,911 2011-01-31
182 2011-02-21 2,239,430,015 -40,000 54.70 4,093,719,911 2011-01-31
183 2011-02-17 2,239,470,015 -190,000 54.71 4,093,719,911 2011-01-31
184 2011-01-31 2,239,660,015 165,120 54.71 4,093,719,911 2011-01-31
185 2011-01-28 2,239,494,895 -100,000 54.71 4,093,504,791 2010-12-31
186 2011-01-20 2,239,594,895 -300,000 54.71 4,093,504,791 2010-12-31
187 2011-01-13 2,239,894,895 -48,000 54.72 4,093,504,791 2010-12-31
188 2011-01-05 2,239,942,895 -100,000 54.72 4,093,504,791 2010-12-31
189 2010-12-31 2,240,042,895 701,800 54.72 4,093,504,791 2010-12-31
190 2010-12-24 2,239,341,095 -384,000 54.72 4,092,702,991 2010-11-30
191 2010-12-23 2,239,725,095 -250,000 54.72 4,092,702,991 2010-11-30
192 2010-12-17 2,239,975,095 -50,000 54.73 4,092,702,991 2010-11-30
193 2010-12-07 2,240,025,095 -100,000 54.73 4,092,702,991 2010-11-30
194 2010-12-06 2,240,125,095 -20,000 54.73 4,092,702,991 2010-11-30
195 2010-11-30 2,240,145,095 670,002 54.74 4,092,702,991 2010-11-30
196 2010-11-26 2,239,475,093 -650,000 54.73 4,092,032,989 2010-10-31
197 2010-11-19 2,240,125,093 -24,000 54.74 4,092,032,989 2010-10-31
198 2010-11-08 2,240,149,093 -600,000 54.74 4,092,032,989 2010-10-31
199 2010-11-04 2,240,749,093 -366,000 54.76 4,092,032,989 2010-10-31
200 2010-11-01 2,241,115,093 966,000 54.77 4,092,032,989 2010-10-31
201 2010-10-28 2,240,149,093 -20,000 55.21 4,057,792,629 2010-10-14
202 2010-10-25 2,240,169,093 -14,621,200 55.21 4,057,792,629 2010-10-14
203 2010-10-19 2,254,790,293 -40,000 55.57 4,057,792,629 2010-10-14
204 2010-10-18 2,254,830,293 -1,300,000 55.57 4,057,792,629 2010-10-14
205 2010-10-15 2,256,130,293 -750,000 55.60 4,057,792,629 2010-10-14
206 2010-10-14 2,256,880,293 291,844,414 55.62 4,057,792,629 2010-10-14
207 2010-10-12 1,965,035,879 -572,000 52.54 3,740,316,615 2010-09-30
208 2010-10-05 1,965,607,879 -300,000 52.55 3,740,316,615 2010-09-30
209 2010-09-30 1,965,907,879 554,000 52.56 3,740,316,615 2010-09-30
210 2010-09-28 1,965,353,879 -200,000 52.55 3,739,762,615 2010-08-31
211 2010-09-15 1,965,553,879 -220,000 52.56 3,739,762,615 2010-08-31
212 2010-09-14 1,965,773,879 -40,000 52.56 3,739,762,615 2010-08-31
213 2010-08-31 1,965,813,879 100,000 52.57 3,739,762,615 2010-08-31
214 2010-08-11 1,965,713,879 60,000 52.56 3,739,662,615 2010-07-31
215 2010-07-27 1,965,653,879 198,000 52.56 3,739,662,615 2010-06-30
216 2010-07-13 1,965,455,879 -64,000 52.56 3,739,662,615 2010-06-30
217 2010-07-09 1,965,519,879 -6,000 52.56 3,739,662,615 2010-06-30
218 2010-07-08 1,965,525,879 -396,400 52.56 3,739,662,615 2010-06-30
219 2010-07-02 1,965,922,279 -20,000 52.57 3,739,662,615 2010-06-30
220 2010-06-30 1,965,942,279 531,200 52.57 3,739,662,615 2010-06-30
221 2010-06-29 1,965,411,079 -4,000 52.56 3,739,131,415 2010-05-31
222 2010-06-21 1,965,415,079 -531,202 52.56 3,739,131,415 2010-05-31
223 2010-06-18 1,965,946,281 -62,000 52.58 3,739,131,415 2010-05-31
224 2010-05-31 1,966,008,281 240,000 52.58 3,739,131,415 2010-05-31
225 2010-05-19 1,965,768,281 -50,000 52.58 3,738,891,415 2010-04-30
226 2010-05-03 1,965,818,281 -100,000 52.58 3,738,891,415 2010-04-30
227 2010-04-30 1,965,918,281 94,400 52.58 3,738,891,415 2010-04-30
228 2010-04-28 1,965,823,881 -20,000 52.58 3,738,797,015 2010-03-31
229 2010-04-23 1,965,843,881 -400,000 52.58 3,738,797,015 2010-03-31
230 2010-04-21 1,966,243,881 -46,400 52.59 3,738,797,015 2010-03-31
231 2010-04-20 1,966,290,281 -4,000 52.59 3,738,797,015 2010-03-31
232 2010-03-31 1,966,294,281 1,202 52.59 3,738,797,015 2010-03-31
233 2010-03-30 1,966,293,079 -100,000 52.59 3,738,795,813 2010-02-28
234 2010-03-09 1,966,393,079 -100,000 52.59 3,738,795,813 2010-02-28
235 2010-03-01 1,966,493,079 6,000 52.60 3,738,795,813 2010-02-28
236 2010-02-19 1,966,487,079 -12,000 52.60 3,738,789,813 2010-01-31
237 2010-02-10 1,966,499,079 -220,000 52.60 3,738,789,813 2010-01-31
238 2010-02-05 1,966,719,079 -4,000 52.60 3,738,789,813 2010-01-31
239 2010-02-03 1,966,723,079 -28,400 52.60 3,738,789,813 2010-01-31
240 2010-02-01 1,966,751,479 -1,580,000 52.60 3,738,789,813 2010-01-31
241 2010-01-22 1,968,331,479 -20,000 52.65 3,738,789,813 2009-12-31
242 2009-12-30 1,968,351,479 -50,000 52.65 3,738,789,813 2009-11-30
243 2009-12-29 1,968,401,479 -16,000 52.65 3,738,789,813 2009-11-30
244 2009-12-14 1,968,417,479 -592,000 52.65 3,738,789,813 2009-11-30
245 2009-12-08 1,969,009,479 -721 52.66 3,738,789,813 2009-11-30
246 2009-11-30 1,969,010,200 -495,600 52.66 3,738,789,813 2009-11-30
247 2009-11-02 1,969,505,800 32,400 52.68 3,738,585,413 2009-10-31
248 2009-10-23 1,969,473,400 -180,000 52.68 3,738,553,013 2009-09-30
249 2009-10-21 1,969,653,400 -30,000 52.68 3,738,553,013 2009-09-30
250 2009-10-02 1,969,683,400 -34,487 52.69 3,738,553,013 2009-09-30
251 2009-09-30 1,969,717,887 70,687 52.69 3,738,553,013 2009-09-30
252 2009-09-24 1,969,647,200 -2,000 52.69 3,738,383,526 2009-08-31
253 2009-09-23 1,969,649,200 -200,000 52.69 3,738,383,526 2009-08-31
254 2009-09-21 1,969,849,200 -40,000 52.69 3,738,383,526 2009-08-31
255 2009-09-18 1,969,889,200 -780,000 52.69 3,738,383,526 2009-08-31
256 2009-09-03 1,970,669,200 -100,000 52.71 3,738,383,526 2009-08-31
257 2009-08-31 1,970,769,200 17,600 52.72 3,738,383,526 2009-08-31
258 2009-08-07 1,970,751,600 -88,000 52.72 3,738,353,926 2009-07-31
259 2009-08-05 1,970,839,600 -6,000 52.72 3,738,353,926 2009-07-31
260 2009-07-31 1,970,845,600 2,000 52.72 3,738,353,926 2009-07-31
261 2009-07-27 1,970,843,600 -16,000 52.72 3,738,351,926 2009-06-30
262 2009-07-20 1,970,859,600 -2,662,000 52.72 3,738,351,926 2009-06-30
263 2009-07-16 1,973,521,600 -40,000 52.79 3,738,351,926 2009-06-30
264 2009-07-02 1,973,561,600 -182,000 52.79 3,738,351,926 2009-06-30
265 2009-06-30 1,973,743,600 -19,895 52.80 3,738,351,926 2009-06-30
266 2009-06-23 1,973,763,495 -50,000 52.80 3,738,351,821 2009-05-31
267 2009-06-15 1,973,813,495 30,000 52.80 3,738,351,821 2009-05-31
268 2009-06-10 1,973,783,495 -20,000 52.80 3,738,351,821 2009-05-31
269 2009-06-09 1,973,803,495 -100,000 52.80 3,738,351,821 2009-05-31
270 2009-06-02 1,973,903,495 -300,000 52.80 3,738,351,821 2009-05-31
271 2009-06-01 1,974,203,495 473,287 52.81 3,738,351,821 2009-05-31
272 2009-05-29 1,973,730,208 109,172,000 52.80 3,738,345,034 2009-04-30
273 2009-05-21 1,864,558,208 -150,000 49.88 3,738,345,034 2009-04-30
274 2009-05-20 1,864,708,208 -10,000 49.88 3,738,345,034 2009-04-30
275 2009-05-19 1,864,718,208 -258,000 49.88 3,738,345,034 2009-04-30
276 2009-05-18 1,864,976,208 -20,000 49.89 3,738,345,034 2009-04-30
277 2009-05-15 1,864,996,208 -60,000 49.89 3,738,345,034 2009-04-30
278 2009-05-14 1,865,056,208 8,000 49.89 3,738,345,034 2009-04-30
279 2009-05-13 1,865,048,208 -20,000 49.89 3,738,345,034 2009-04-30
280 2009-05-12 1,865,068,208 -2,390,090 49.89 3,738,345,034 2009-04-30
281 2009-05-11 1,867,458,298 -482,000 49.95 3,738,345,034 2009-04-30
282 2009-05-05 1,867,940,298 -8,000 49.97 3,738,345,034 2009-04-30
283 2009-04-28 1,867,948,298 -540,000 49.97 3,738,345,034 2009-04-23
284 2009-04-27 1,868,488,298 -1,808,000 49.98 3,738,345,034 2009-04-23
285 2009-04-24 1,870,296,298 -1,560,000 50.03 3,738,345,034 2009-04-23
286 2009-04-23 1,871,856,298 1,392,617,517 50.07 3,738,345,034 2009-04-23
287 2009-04-16 479,238,781 -100,000 25.64 1,869,172,517 2009-03-31
288 2009-04-06 479,338,781 -8,000 25.64 1,869,172,517 2009-03-31
289 2009-04-03 479,346,781 -2,000 25.64 1,869,172,517 2009-03-31
290 2009-03-25 479,348,781 -4,000 25.64 1,869,172,517 2009-02-28
291 2009-03-20 479,352,781 -20,000 25.65 1,869,172,517 2009-02-28
292 2009-03-10 479,372,781 -200,000 25.65 1,869,172,517 2009-02-28
293 2009-03-05 479,572,781 4,000 25.66 1,869,172,517 2009-02-28
294 2009-03-04 479,568,781 250,000 25.66 1,869,172,517 2009-02-28
295 2009-02-23 479,318,781 -102,000 25.64 1,869,172,517 2009-01-31
296 2009-02-20 479,420,781 42,000 25.65 1,869,172,517 2009-01-31
297 2009-02-19 479,378,781 16,000 25.65 1,869,172,517 2009-01-31
298 2009-02-18 479,362,781 26,000 25.65 1,869,172,517 2009-01-31
299 2009-02-17 479,336,781 -20,000 25.64 1,869,172,517 2009-01-31
300 2009-02-03 479,356,781 180,000 25.65 1,869,172,517 2009-01-31
301 2009-01-02 479,176,781 8,000 25.64 1,869,172,517 2008-12-31
302 2008-12-08 479,168,781 20,000 25.64 1,869,172,517 2008-11-30
303 2008-12-05 479,148,781 2,000 25.63 1,869,172,517 2008-11-30
304 2008-10-27 479,146,781 88,000 25.63 1,869,172,517 2008-08-31
305 2008-09-24 479,058,781 -14,000 25.63 1,869,172,517 2008-08-31
306 2008-08-25 479,072,781 -2,000 25.63 1,869,172,517 2008-07-31
307 2008-08-19 479,074,781 -78,000 25.63 1,869,172,517 2008-07-31
308 2008-08-07 479,152,781 -2,000 25.63 1,869,172,517 2008-07-31
309 2008-07-17 479,154,781 -4,000 25.63 1,869,172,517 2008-06-30
310 2008-07-04 479,158,781 -160,000 25.63 1,869,172,517 2008-06-30
311 2008-06-30 479,318,781 528 25.64 1,869,172,517 2008-06-30
312 2008-06-27 479,318,253 160,000 25.64 1,869,171,989 2008-05-31
313 2008-06-20 479,158,253 -24,000 25.63 1,869,171,989 2008-05-31
314 2008-06-19 479,182,253 -160,000 25.64 1,869,171,989 2008-05-31
315 2008-05-19 479,342,253 72,000 25.64 1,869,171,989 2008-04-30
316 2008-04-23 479,270,253 -10,000 25.64 1,869,171,989 2008-03-31
317 2008-04-17 479,280,253 94,000 25.64 1,869,171,989 2008-03-31
318 2008-04-16 479,186,253 -30,000 25.64 1,869,171,989 2008-03-31
319 2008-04-09 479,216,253 -100,000 25.64 1,869,171,989 2008-03-31
320 2008-03-31 479,316,253 -8,000 25.64 1,869,171,989 2008-03-31
321 2008-03-27 479,324,253 150,000 25.64 1,869,171,989 2008-01-31
322 2008-03-17 479,174,253 -250,000 25.64 1,869,171,989 2008-01-31
323 2008-02-25 479,424,253 50,000 25.65 1,869,171,989 2008-01-31
324 2008-02-11 479,374,253 700,000 25.65 1,869,171,989 2008-01-31
325 2008-01-31 478,674,253 -50,000 25.61 1,869,171,989 2008-01-31
326 2008-01-25 478,724,253 100,000 25.61 1,869,171,989 2007-12-31
327 2008-01-09 478,624,253 -12,000 25.61 1,869,171,989 2007-12-31
328 2008-01-08 478,636,253 -100,000 25.61 1,869,171,989 2007-12-31
329 2008-01-07 478,736,253 50,000 25.61 1,869,171,989 2007-12-31
330 2007-12-24 478,686,253 -8,000 25.61 1,869,171,989 2007-11-30
331 2007-12-20 478,694,253 -4,000 25.61 1,869,171,989 2007-11-30
332 2007-12-17 478,698,253 -4,000 25.61 1,869,171,989 2007-11-30
333 2007-12-12 478,702,253 -4,000 25.61 1,869,171,989 2007-11-30
334 2007-12-11 478,706,253 -2,000 25.61 1,869,171,989 2007-11-30
335 2007-12-04 478,708,253 -120,000 25.61 1,869,171,989 2007-11-30
336 2007-11-30 478,828,253 -160,000,000 25.62 1,869,171,989 2007-11-30
337 2007-11-23 638,828,253 50,000 31.48 2,029,171,989 2007-10-31
338 2007-11-19 638,778,253 -22,000 31.48 2,029,171,989 2007-10-31
339 2007-11-16 638,800,253 -40,000 31.48 2,029,171,989 2007-10-31
340 2007-11-14 638,840,253 76,000 31.48 2,029,171,989 2007-10-31
341 2007-11-13 638,764,253 -478,000 31.48 2,029,171,989 2007-10-31
342 2007-11-09 639,242,253 159,900,000 31.50 2,029,171,989 2007-10-31
343 2007-11-08 479,342,253 -8,000 23.62 2,029,171,989 2007-10-31
344 2007-11-06 479,350,253 -20,000 23.62 2,029,171,989 2007-10-31
345 2007-11-05 479,370,253 -4,478,000 23.62 2,029,171,989 2007-10-31
346 2007-11-02 483,848,253 -130,000 23.84 2,029,171,989 2007-10-31
347 2007-10-30 483,978,253 -50,000 23.85 2,029,171,989 2007-09-30
348 2007-10-26 484,028,253 -12,000 23.85 2,029,171,989 2007-09-30
349 2007-10-24 484,040,253 -48,000 23.85 2,029,171,989 2007-09-30
350 2007-10-23 484,088,253 270,000 23.86 2,029,171,989 2007-09-30
351 2007-10-16 483,818,253 -2,000 23.84 2,029,171,989 2007-09-30
352 2007-10-11 483,820,253 -21,600 23.84 2,029,171,989 2007-09-30
353 2007-10-10 483,841,853 -24,000 23.84 2,029,171,989 2007-09-30
354 2007-10-08 483,865,853 -310,000 23.85 2,029,171,989 2007-09-30
355 2007-09-14 484,175,853 -300,000 23.86 2,029,171,989 2007-08-31
356 2007-09-05 484,475,853 -568,000 23.88 2,029,171,989 2007-08-31
357 2007-08-31 485,043,853 338,000,000 23.90 2,029,171,989 2007-08-31
358 2007-08-29 147,043,853 100,000 8.69 1,691,171,989 2007-07-31
359 2007-08-22 146,943,853 -8,000 8.69 1,691,171,989 2007-07-31
360 2007-08-14 146,951,853 -250,000 8.69 1,691,171,989 2007-07-31
361 2007-08-08 147,201,853 -8,000 8.70 1,691,171,989 2007-07-31
362 2007-08-03 147,209,853 -1,000,000 8.70 1,691,171,989 2007-07-31
363 2007-08-02 148,209,853 4,000 8.76 1,691,171,989 2007-07-31
364 2007-08-01 148,205,853 -20,000 8.76 1,691,171,989 2007-07-31
365 2007-07-31 148,225,853 -100,000 8.76 1,691,171,989 2007-07-31
366 2007-07-30 148,325,853 -420,000 8.77 1,691,171,989 2007-06-30
367 2007-07-27 148,745,853 -4,600,000 8.80 1,691,171,989 2007-06-30
368 2007-07-26 153,345,853 -1,500,000 9.07 1,691,171,989 2007-06-30
369 2007-07-25 154,845,853 -30,000 9.16 1,691,171,989 2007-06-30
370 2007-07-24 154,875,853 -2,000 9.16 1,691,171,989 2007-06-30
371 2007-07-23 154,877,853 -67,150,000 9.16 1,691,171,989 2007-06-30
372 2007-07-20 222,027,853 -187,600 13.13 1,691,171,989 2007-06-30
373 2007-07-16 222,215,453 -450,000 13.14 1,691,171,989 2007-06-30
374 2007-07-13 222,665,453 -20,000 13.17 1,691,171,989 2007-06-30
375 2007-07-12 222,685,453 3,876,000 13.17 1,691,171,989 2007-06-30
376 2007-07-11 218,809,453 -448,000 12.94 1,691,171,989 2007-06-30
377 2007-07-10 219,257,453 -210,000 12.96 1,691,171,989 2007-06-30
378 2007-07-09 219,467,453 -12,000 12.98 1,691,171,989 2007-06-30
379 2007-07-06 219,479,453 -120,000 12.98 1,691,171,989 2007-06-30
380 2007-07-05 219,599,453 -480,000 12.99 1,691,171,989 2007-06-30
381 2007-07-04 220,079,453 -200,000 13.01 1,691,171,989 2007-06-30
382 2007-07-03 220,279,453 -50,000 13.03 1,691,171,989 2007-06-30

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