Emperor Entertainment Hotel Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00296      
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-22 689,235,293 -540 57.99 1,188,490,983 2025-12-31
2 2026-01-06 689,235,833 -426 57.99 1,188,490,983 2025-12-31
3 2025-12-30 689,236,259 -3,241 57.99 1,188,490,983 2025-11-30
4 2025-12-09 689,239,500 -12,323 57.99 1,188,490,983 2025-11-30
5 2025-11-10 689,251,823 76,262,196 57.99 1,188,490,983 2025-10-31
6 2025-10-27 612,989,627 -7,783 51.58 1,188,490,983 2025-09-30
7 2025-10-23 612,997,410 -2,160 51.58 1,188,490,983 2025-09-30
8 2025-10-13 612,999,570 12,054 51.58 1,188,490,983 2025-09-30
9 2025-10-08 612,987,516 -46,300 51.58 1,188,490,983 2025-09-30
10 2025-10-06 613,033,816 -12,054 51.58 1,188,490,983 2025-09-30
11 2025-10-03 613,045,870 -1,466 51.58 1,188,490,983 2025-09-30
12 2025-10-02 613,047,336 -2,700 51.58 1,188,490,983 2025-09-30
13 2025-09-22 613,050,036 -1,080 51.58 1,188,490,983 2025-08-31
14 2025-08-21 613,051,116 -988 51.58 1,188,490,983 2025-07-31
15 2025-08-19 613,052,104 -5,941 51.58 1,188,490,983 2025-07-31
16 2025-08-01 613,058,045 -2,160 51.58 1,188,490,983 2025-07-31
17 2025-07-30 613,060,205 -5,496 51.58 1,188,490,983 2025-06-30
18 2025-07-28 613,065,701 -810 51.58 1,188,490,983 2025-06-30
19 2025-07-10 613,066,511 -578 51.58 1,188,490,983 2025-06-30
20 2025-07-08 613,067,089 -30,926 51.58 1,188,490,983 2025-06-30
21 2025-07-07 613,098,015 -40,000 51.59 1,188,490,983 2025-06-30
22 2025-06-18 613,138,015 -2,700 51.59 1,188,490,983 2025-05-31
23 2025-06-09 613,140,715 -231 51.59 1,188,490,983 2025-05-31
24 2025-05-23 613,140,946 -1,080 51.59 1,188,490,983 2025-04-30
25 2025-05-20 613,142,026 -1,988 51.59 1,188,490,983 2025-04-30
26 2025-05-14 613,144,014 -34 51.59 1,188,490,983 2025-04-30
27 2025-04-14 613,144,048 -29,709 51.59 1,188,490,983 2025-03-31
28 2025-03-20 613,173,757 2,214 51.59 1,188,490,983 2025-02-28
29 2025-02-19 613,171,543 -2,760 51.59 1,188,490,983 2025-01-31
30 2025-01-24 613,174,303 -4,051 51.59 1,188,490,983 2024-12-31
31 2025-01-16 613,178,354 -394 51.59 1,188,490,983 2024-12-31
32 2025-01-13 613,178,748 -64 51.59 1,188,490,983 2024-12-31
33 2025-01-02 613,178,812 10,340 51.59 1,188,490,983 2024-12-31
34 2024-12-16 613,168,472 -32 51.59 1,188,490,983 2024-11-30
35 2024-12-06 613,168,504 -20,000 51.59 1,188,490,983 2024-11-30
36 2024-11-26 613,188,504 -2,315 51.59 1,188,490,983 2024-10-31
37 2024-11-21 613,190,819 -30 51.59 1,188,490,983 2024-10-31
38 2024-11-20 613,190,849 -3,600 51.59 1,188,490,983 2024-10-31
39 2024-11-11 613,194,449 -1,150 51.59 1,188,490,983 2024-10-31
40 2024-11-05 613,195,599 -864 51.59 1,188,490,983 2024-10-31
41 2024-10-31 613,196,463 -111,274 51.59 1,188,490,983 2024-10-31
42 2024-10-28 613,307,737 -2,160 51.60 1,188,490,983 2024-09-30
43 2024-10-16 613,309,897 1,852 51.60 1,188,490,983 2024-09-30
44 2024-10-15 613,308,045 -5,515 51.60 1,188,490,983 2024-09-30
45 2024-10-10 613,313,560 -592,600 51.60 1,188,490,983 2024-09-30
46 2024-10-08 613,906,160 -42,070 51.65 1,188,490,983 2024-09-30
47 2024-10-07 613,948,230 -4,499 51.66 1,188,490,983 2024-09-30
48 2024-10-03 613,952,729 376 51.66 1,188,490,983 2024-09-30
49 2024-10-02 613,952,353 -2,315 51.66 1,188,490,983 2024-09-30
50 2024-09-26 613,954,668 -25 51.66 1,188,490,983 2024-08-31
51 2024-09-24 613,954,693 -192 51.66 1,188,490,983 2024-08-31
52 2024-09-23 613,954,885 -18,519 51.66 1,188,490,983 2024-08-31
53 2024-09-16 613,973,404 -21,915 51.66 1,188,490,983 2024-08-31
54 2024-09-10 613,995,319 -15,124 51.66 1,188,490,983 2024-08-31
55 2024-09-05 614,010,443 -3,044 51.66 1,188,490,983 2024-08-31
56 2024-09-04 614,013,487 -242,168 51.66 1,188,490,983 2024-08-31
57 2024-09-03 614,255,655 -20 51.68 1,188,490,983 2024-08-31
58 2024-09-02 614,255,675 -325 51.68 1,188,490,983 2024-08-31
59 2024-08-30 614,256,000 -279,297,181 51.68 1,188,490,983 2024-07-31
60 2024-08-07 893,553,181 20,000 75.18 1,188,490,983 2024-07-31
61 2024-07-30 893,533,181 248,289,112 75.18 1,188,490,983 2024-06-30
62 2024-07-12 645,244,069 100,000 54.29 1,188,490,983 2024-06-30
63 2024-07-09 645,144,069 1,000 54.28 1,188,490,983 2024-06-30
64 2024-03-19 645,143,069 -40,000 54.28 1,188,490,983 2024-02-29
65 2023-09-28 645,183,069 -6,000 54.29 1,188,490,983 2023-08-31
66 2023-09-26 645,189,069 -10 54.29 1,188,490,983 2023-08-31
67 2023-02-01 645,189,079 -10,000 54.29 1,188,490,983 2023-01-31
68 2023-01-20 645,199,079 -20,000 54.29 1,188,490,983 2022-12-31
69 2022-09-28 645,219,079 -1,000,000 54.29 1,188,490,983 2022-09-28
70 2022-09-27 646,219,079 1,000,000 54.33 1,189,490,983 2022-09-21
71 2022-09-26 645,219,079 -1,205 54.24 1,189,490,983 2022-09-21
72 2022-09-21 645,220,284 -4,790,000 54.24 1,189,490,983 2022-09-21
73 2022-09-20 650,010,284 4,790,000 54.43 1,194,280,983 2022-09-20
74 2022-09-16 645,220,284 -5,000 54.03 1,194,280,983 2022-09-16
75 2022-09-14 645,225,284 -100,000 54.03 1,194,280,983 2022-09-14
76 2022-09-13 645,325,284 -3,025,000 54.03 1,194,280,983 2022-09-13
77 2022-09-09 648,350,284 3,025,000 54.15 1,197,305,983 2022-09-07
78 2022-08-12 645,325,284 20,000 53.90 1,197,305,983 2022-07-31
79 2022-06-24 645,305,284 100,000 53.90 1,197,305,983 2022-05-31
80 2022-05-24 645,205,284 -3,370 53.89 1,197,305,983 2022-04-30
81 2022-05-23 645,208,654 -90 53.89 1,197,305,983 2022-04-30
82 2022-05-20 645,208,744 -20,000 53.89 1,197,305,983 2022-04-30
83 2022-05-11 645,228,744 -26,100 53.89 1,197,305,983 2022-04-30
84 2022-04-27 645,254,844 1,200 53.89 1,197,305,983 2022-03-31
85 2022-04-19 645,253,644 2 53.89 1,197,305,983 2022-03-31
86 2022-04-11 645,253,642 2 53.89 1,197,305,983 2022-03-31
87 2022-04-07 645,253,640 -5,000 53.89 1,197,305,983 2022-03-31
88 2022-01-03 645,258,640 -610 53.89 1,197,305,983 2021-12-31
89 2021-12-07 645,259,250 -2,961 53.89 1,197,305,983 2021-11-30
90 2021-10-07 645,262,211 -10,000 53.89 1,197,305,983 2021-09-30
91 2021-09-17 645,272,211 -20,000 53.89 1,197,305,983 2021-08-31
92 2021-09-15 645,292,211 62 53.90 1,197,305,983 2021-08-31
93 2021-07-20 645,292,149 -10,000 53.90 1,197,305,983 2021-06-30
94 2021-06-02 645,302,149 -340 53.90 1,197,305,983 2021-05-31
95 2021-04-29 645,302,489 -1,580,000 53.90 1,197,305,983 2021-04-29
96 2021-04-26 646,882,489 1,580,000 53.96 1,198,885,983 2021-04-23
97 2021-04-23 645,302,489 -2,650,000 53.83 1,198,885,983 2021-04-23
98 2021-04-21 647,952,489 2,650,000 53.93 1,201,535,983 2021-04-15
99 2021-04-15 645,302,489 -8,040,000 53.71 1,201,535,983 2021-04-15
100 2021-04-13 653,342,489 8,040,000 54.01 1,209,575,983 2021-03-31
101 2021-04-09 645,302,489 215,000 53.35 1,209,575,983 2021-03-31
102 2021-03-31 645,087,489 -1,875,000 53.33 1,209,575,983 2021-03-31
103 2021-03-29 646,962,489 1,875,000 53.40 1,211,450,983 2021-02-28
104 2021-02-17 645,087,489 -5,000 53.25 1,211,450,983 2021-01-31
105 2021-01-26 645,092,489 -35,000 53.25 1,211,450,983 2021-01-20
106 2021-01-21 645,127,489 5,000 53.25 1,211,450,983 2021-01-20
107 2021-01-20 645,122,489 -2,025,000 53.25 1,211,450,983 2021-01-20
108 2021-01-18 647,147,489 2,025,000 53.33 1,213,475,983 2021-01-08
109 2021-01-08 645,122,489 -1,530,000 53.16 1,213,475,983 2021-01-08
110 2021-01-06 646,652,489 1,530,000 53.22 1,215,005,983 2020-12-31
111 2020-12-18 645,122,489 -36,000 53.10 1,215,005,983 2020-12-09
112 2020-12-09 645,158,489 -1,560,000 53.10 1,215,005,983 2020-12-09
113 2020-12-08 646,718,489 1,560,000 53.16 1,216,565,983 2020-11-30
114 2020-11-23 645,158,489 10,000 53.03 1,216,565,983 2020-10-31
115 2020-11-13 645,148,489 35,000 53.03 1,216,565,983 2020-10-31
116 2020-10-23 645,113,489 -960,000 53.03 1,216,565,983 2020-10-23
117 2020-10-20 646,073,489 960,000 53.06 1,217,525,983 2020-09-30
118 2020-09-29 645,113,489 -1,507,311 52.99 1,217,525,983 2020-09-29
119 2020-09-25 646,620,800 1,505,000 53.04 1,219,030,983 2020-09-18
120 2020-09-18 645,115,800 -3,105,000 52.92 1,219,030,983 2020-09-18
121 2020-09-16 648,220,800 3,105,000 53.04 1,222,135,983 2020-09-15
122 2020-09-15 645,115,800 -2,680,000 52.79 1,222,135,983 2020-09-15
123 2020-09-11 647,795,800 2,680,000 52.89 1,224,815,983 2020-09-02
124 2020-09-02 645,115,800 -2,955,370 52.67 1,224,815,983 2020-09-02
125 2020-08-31 648,071,170 2,950,000 52.78 1,227,765,983 2020-08-31
126 2020-08-17 645,121,170 -1,615,000 52.54 1,227,765,983 2020-08-17
127 2020-08-13 646,736,170 1,615,000 52.61 1,229,380,983 2020-07-31
128 2020-07-31 645,121,170 -2,110,000 52.48 1,229,380,983 2020-07-31
129 2020-07-28 647,231,170 2,110,000 52.56 1,231,490,983 2020-07-23
130 2020-07-23 645,121,170 -2,750,000 52.39 1,231,490,983 2020-07-23
131 2020-07-21 647,871,170 2,750,000 52.49 1,234,240,983 2020-06-30
132 2020-07-02 645,121,170 160,000 52.27 1,234,240,983 2020-06-30
133 2020-04-28 644,961,170 20,000 52.26 1,234,240,983 2020-03-31
134 2020-04-07 644,941,170 -120,000 52.25 1,234,240,983 2020-03-31
135 2020-04-06 645,061,170 20,000 52.26 1,234,240,983 2020-03-31
136 2020-03-31 645,041,170 -730,000 52.26 1,234,240,983 2020-03-31
137 2020-03-26 645,771,170 730,000 52.29 1,234,970,983 2020-02-29
138 2020-02-28 645,041,170 -400,000 52.23 1,234,970,983 2020-01-31
139 2020-02-26 645,441,170 -400,000 52.26 1,234,970,983 2020-01-31
140 2020-01-13 645,841,170 -300,000 52.30 1,234,970,983 2019-12-31
141 2019-12-31 646,141,170 6 52.32 1,234,970,983 2019-12-31
142 2019-12-20 646,141,164 1,000 52.32 1,234,970,983 2019-11-30
143 2019-11-05 646,140,164 40,000 52.32 1,234,970,983 2019-10-31
144 2019-10-31 646,100,164 -2,175,000 52.32 1,234,970,983 2019-10-31
145 2019-10-29 648,275,164 2,175,000 52.40 1,237,145,983 2019-10-18
146 2019-10-18 646,100,164 -2,030,000 52.23 1,237,145,983 2019-10-18
147 2019-10-16 648,130,164 10 52.30 1,239,175,983 2019-10-04
148 2019-10-15 648,130,154 2,030,000 52.30 1,239,175,983 2019-10-04
149 2019-10-04 646,100,154 -1,670,000 52.14 1,239,175,983 2019-10-04
150 2019-09-30 647,770,154 1,670,000 52.20 1,240,845,983 2019-09-30
151 2019-09-17 646,100,154 -2,170,000 52.07 1,240,845,983 2019-09-17
152 2019-09-12 648,270,154 2,170,000 52.15 1,243,015,983 2019-09-06
153 2019-09-06 646,100,154 -1,755,000 51.98 1,243,015,983 2019-09-06
154 2019-09-03 647,855,154 655,000 52.05 1,244,770,983 2019-08-31
155 2019-08-27 647,200,154 1,140,000 51.99 1,244,770,983 2019-07-31
156 2019-08-21 646,060,154 40,000 51.90 1,244,770,983 2019-07-31
157 2019-08-20 646,020,154 -500,000 51.90 1,244,770,983 2019-07-31
158 2019-08-05 646,520,154 10,000 51.94 1,244,770,983 2019-07-31
159 2019-07-26 646,510,154 -390,000 51.94 1,244,770,983 2019-07-26
160 2019-07-23 646,900,154 390,020 51.95 1,245,160,983 2019-07-12
161 2019-07-12 646,510,134 -4,545,000 51.92 1,245,160,983 2019-07-12
162 2019-07-08 651,055,134 4,550,000 52.10 1,249,710,983 2019-07-05
163 2019-07-05 646,505,134 -660,000 51.73 1,249,710,983 2019-07-05
164 2019-07-02 647,165,134 665,000 51.76 1,250,370,983 2019-06-30
165 2019-06-28 646,500,134 -8,455,000 51.70 1,250,370,983 2019-06-28
166 2019-06-25 654,955,134 7,455,000 52.03 1,258,825,983 2019-05-31
167 2019-05-20 647,500,134 20,000 51.44 1,258,825,983 2019-04-30
168 2019-05-14 647,480,134 200,000 51.44 1,258,825,983 2019-04-30
169 2019-04-25 647,280,134 -60,000 51.42 1,258,825,983 2019-03-31
170 2019-04-17 647,340,134 60,000 51.42 1,258,825,983 2019-03-31
171 2019-04-09 647,280,134 20,000 51.42 1,258,825,983 2019-03-31
172 2019-03-29 647,260,134 -22,290,000 51.42 1,258,825,983 2019-03-29
173 2019-03-21 669,550,134 510,000 52.26 1,281,115,983 2019-02-28
174 2019-03-15 669,040,134 57 52.22 1,281,115,983 2019-02-28
175 2019-03-14 669,040,077 21,780,000 52.22 1,281,115,983 2019-02-28
176 2019-02-26 647,260,077 -30,000 50.52 1,281,115,983 2019-01-31
177 2019-02-08 647,290,077 -10,000 50.53 1,281,115,983 2019-01-31
178 2019-01-23 647,300,077 90,000 50.53 1,281,115,983 2018-12-31
179 2019-01-04 647,210,077 20,000 50.52 1,281,115,983 2018-12-31
180 2018-12-31 647,190,077 -16,000 50.52 1,281,115,983 2018-12-31
181 2018-12-12 647,206,077 -3,835,000 50.52 1,281,115,983 2018-12-12
182 2018-12-10 651,041,077 3,835,000 50.67 1,284,950,983 2018-11-30
183 2018-09-27 647,206,077 -6,825,000 50.37 1,284,950,983 2018-09-27
184 2018-09-19 654,031,077 6,825,000 50.63 1,291,775,983 2018-08-31
185 2018-09-10 647,206,077 -20,000 50.10 1,291,775,983 2018-08-31
186 2018-08-24 647,226,077 -2,662,034 50.10 1,291,775,983 2018-08-07
187 2018-08-07 649,888,111 -8,835,000 50.31 1,291,775,983 2018-08-07
188 2018-08-03 658,723,111 515,000 50.65 1,300,610,983 2018-07-31
189 2018-08-02 658,208,111 8,320,000 50.61 1,300,610,983 2018-07-31
190 2018-07-27 649,888,111 -4,000 49.97 1,300,610,983 2018-06-30
191 2018-07-10 649,892,111 10,000 49.97 1,300,610,983 2018-06-30
192 2018-07-04 649,882,111 20,000 49.97 1,300,610,983 2018-06-30
193 2018-07-03 649,862,111 -50 49.97 1,300,610,983 2018-06-30
194 2018-05-23 649,862,161 -800 49.97 1,300,610,983 2018-05-08
195 2018-05-18 649,862,961 1 49.97 1,300,610,983 2018-05-08
196 2018-05-08 649,862,960 -1,935,000 49.97 1,300,610,983 2018-05-08
197 2018-05-03 651,797,960 1,935,000 50.04 1,302,545,983 2018-04-30
198 2018-03-29 649,862,960 -220 49.89 1,302,545,983 2018-02-28
199 2018-03-23 649,863,180 25,000 49.89 1,302,545,983 2018-02-28
200 2018-03-07 649,838,180 -2,099 49.89 1,302,545,983 2018-02-28
201 2018-03-06 649,840,279 -960 49.89 1,302,545,983 2018-02-28
202 2018-02-14 649,841,239 10,000 49.89 1,302,545,983 2018-01-31
203 2018-01-24 649,831,239 140,000 49.89 1,302,545,983 2017-12-31
204 2018-01-23 649,691,239 -4,800 49.88 1,302,545,983 2017-12-31
205 2018-01-12 649,696,039 -1,000,000 49.88 1,302,545,983 2017-12-31
206 2018-01-11 650,696,039 -2,160 49.96 1,302,545,983 2017-12-31
207 2017-11-28 650,698,199 300 49.96 1,302,545,983 2017-10-31
208 2017-11-24 650,697,899 70,000 49.96 1,302,545,983 2017-10-31
209 2017-10-25 650,627,899 -900 49.95 1,302,545,983 2017-09-30
210 2017-10-24 650,628,799 -600 49.95 1,302,545,983 2017-09-30
211 2017-10-23 650,629,399 10,000 49.95 1,302,545,983 2017-09-30
212 2017-10-12 650,619,399 300,000 49.95 1,302,545,983 2017-09-30
213 2017-09-15 650,319,399 6 49.93 1,302,545,983 2017-08-31
214 2017-09-01 650,319,393 -2,800 49.93 1,302,545,983 2017-08-31
215 2017-08-02 650,322,193 -100,000 49.93 1,302,545,983 2017-07-31
216 2017-07-26 650,422,193 25,000 49.93 1,302,545,983 2017-06-30
217 2017-07-12 650,397,193 200,000 49.93 1,302,545,983 2017-06-30
218 2017-06-21 650,197,193 10,000 49.92 1,302,545,983 2017-05-31
219 2017-04-20 650,187,193 100,000 49.92 1,302,545,983 2017-03-31
220 2017-04-05 650,087,193 -150 49.91 1,302,545,983 2017-03-31
221 2017-02-20 650,087,343 -20,000 49.91 1,302,545,983 2017-01-31
222 2017-01-06 650,107,343 -10,000 49.91 1,302,545,983 2016-12-31
223 2016-11-21 650,117,343 -2,000 49.91 1,302,545,983 2016-10-31
224 2016-10-04 650,119,343 10,000 49.91 1,302,545,983 2016-09-30
225 2016-09-30 650,109,343 5,000 49.91 1,302,545,983 2016-09-30
226 2016-09-23 650,104,343 -120 49.91 1,302,545,983 2016-08-31
227 2016-07-19 650,104,463 5,000 49.91 1,302,545,983 2016-06-30
228 2016-04-25 650,099,463 -50,000 49.91 1,302,545,983 2016-03-31
229 2016-04-21 650,149,463 -30,000 49.91 1,302,545,983 2016-03-31
230 2016-04-20 650,179,463 -15,000 49.92 1,302,545,983 2016-03-31
231 2016-03-30 650,194,463 -1,000,000 49.92 1,302,545,983 2016-02-29
232 2016-03-08 651,194,463 1,000,000 49.99 1,302,545,983 2016-02-29
233 2016-02-25 650,194,463 20,000 49.92 1,302,545,983 2016-01-31
234 2016-02-23 650,174,463 10,000 49.92 1,302,545,983 2016-01-31
235 2016-02-18 650,164,463 -20,000 49.91 1,302,545,983 2016-01-31
236 2016-02-01 650,184,463 50,000 49.92 1,302,545,983 2016-01-31
237 2015-12-17 650,134,463 30,000 49.91 1,302,545,983 2015-11-30
238 2015-12-07 650,104,463 -145,000 49.91 1,302,545,983 2015-11-30
239 2015-11-24 650,249,463 -89 49.92 1,302,545,983 2015-10-31
240 2015-11-20 650,249,552 -20,000 49.92 1,302,545,983 2015-10-31
241 2015-11-12 650,269,552 20,000 49.92 1,302,545,983 2015-10-31
242 2015-10-14 650,249,552 145,000 49.92 1,302,545,983 2015-09-30
243 2015-10-13 650,104,552 50,000 49.91 1,302,545,983 2015-09-30
244 2015-07-27 650,054,552 80,000 49.91 1,302,545,983 2015-06-30
245 2015-07-08 649,974,552 5,000 49.90 1,302,545,983 2015-06-30
246 2015-06-29 649,969,552 25,000 49.90 1,302,545,983 2015-05-31
247 2015-06-19 649,944,552 -520 49.90 1,302,545,983 2015-05-31
248 2015-05-28 649,945,072 -40 49.90 1,302,545,983 2015-04-30
249 2015-05-26 649,945,112 -20 49.90 1,302,545,983 2015-04-30
250 2015-05-12 649,945,132 1,000 49.90 1,302,545,983 2015-04-30
251 2015-05-08 649,944,132 520 49.90 1,302,545,983 2015-04-30
252 2015-04-28 649,943,612 -1,000 49.90 1,302,545,983 2015-03-31
253 2015-04-24 649,944,612 -5,520 49.90 1,302,545,983 2015-03-31
254 2015-04-16 649,950,132 -50,000 49.90 1,302,545,983 2015-03-31
255 2015-04-15 650,000,132 30,000 49.90 1,302,545,983 2015-03-31
256 2015-04-10 649,970,132 10,000 49.90 1,302,545,983 2015-03-31
257 2015-02-12 649,960,132 -150 49.90 1,302,545,983 2015-01-31
258 2015-02-05 649,960,282 5,000 49.90 1,302,545,983 2015-01-31
259 2015-01-20 649,955,282 -1,500 49.90 1,302,545,983 2014-12-31
260 2015-01-07 649,956,782 -40,000 49.90 1,302,545,983 2014-12-31
261 2015-01-05 649,996,782 100,000 49.90 1,302,545,983 2014-12-31
262 2014-12-30 649,896,782 7,200 49.89 1,302,545,983 2014-11-30
263 2014-11-17 649,889,582 25,000 49.89 1,302,545,983 2014-10-31
264 2014-10-16 649,864,582 -3,000,000 49.89 1,302,545,983 2014-09-30
265 2014-10-06 652,864,582 -2,000 50.12 1,302,545,983 2014-09-30
266 2014-09-19 652,866,582 25,000 50.12 1,302,545,983 2014-08-31
267 2014-09-10 652,841,582 20,000 50.12 1,302,545,983 2014-08-31
268 2014-09-08 652,821,582 20,000 50.12 1,302,545,983 2014-08-31
269 2014-08-12 652,801,582 20,000 50.12 1,302,545,983 2014-07-31
270 2014-08-06 652,781,582 10,000 50.12 1,302,545,983 2014-07-31
271 2014-07-18 652,771,582 40 50.12 1,302,545,983 2014-06-30
272 2014-06-26 652,771,542 15,000 50.12 1,302,545,983 2014-05-31
273 2014-06-06 652,756,542 -20,000 50.11 1,302,545,983 2014-05-31
274 2014-05-26 652,776,542 -20,000 50.12 1,302,545,983 2014-04-30
275 2014-05-21 652,796,542 20,000 50.12 1,302,545,983 2014-04-30
276 2014-05-20 652,776,542 -20,000 50.12 1,302,545,983 2014-04-30
277 2014-03-28 652,796,542 3,600 50.12 1,302,545,983 2014-02-28
278 2014-01-28 652,792,942 -100,000 50.12 1,302,545,983 2014-01-16
279 2014-01-21 652,892,942 -50,000 50.12 1,302,545,983 2014-01-16
280 2014-01-20 652,942,942 -952,951 50.13 1,302,545,983 2014-01-16
281 2014-01-17 653,895,893 -200,000 50.20 1,302,545,983 2014-01-16
282 2014-01-16 654,095,893 750,000 50.22 1,302,545,983 2014-01-16
283 2014-01-08 653,345,893 -400,000 50.19 1,301,795,983 2013-12-31
284 2013-12-06 653,745,893 -310,000 50.22 1,301,795,983 2013-11-30
285 2013-11-21 654,055,893 -45,030 50.24 1,301,795,983 2013-10-31
286 2013-11-14 654,100,923 29 50.25 1,301,795,983 2013-10-31
287 2013-11-01 654,100,894 400,000 50.25 1,301,795,983 2013-10-31
288 2013-10-29 653,700,894 -40 50.22 1,301,795,983 2013-10-22
289 2013-10-24 653,700,934 -250,000 50.22 1,301,795,983 2013-10-22
290 2013-10-23 653,950,934 -1,000,000 50.23 1,301,795,983 2013-10-22
291 2013-10-22 654,950,934 -750,000 50.31 1,301,795,983 2013-10-22
292 2013-10-21 655,700,934 1,000,000 50.38 1,301,545,983 2013-10-21
293 2013-10-18 654,700,934 -20,000 50.34 1,300,545,983 2013-10-18
294 2013-10-17 654,720,934 -1,045,000 50.38 1,299,545,983 2013-10-16
295 2013-10-16 655,765,934 990,000 50.46 1,299,545,983 2013-10-16
296 2013-10-15 654,775,934 1,000,000 50.42 1,298,545,983 2013-10-15
297 2013-10-10 653,775,934 35,000 50.39 1,297,545,983 2013-10-02
298 2013-10-08 653,740,934 -300,000 50.38 1,297,545,983 2013-10-02
299 2013-10-04 654,040,934 -500,000 50.41 1,297,545,983 2013-10-02
300 2013-10-03 654,540,934 -510,000 50.44 1,297,545,983 2013-10-02
301 2013-10-02 655,050,934 -20,000 50.48 1,297,545,983 2013-10-02
302 2013-09-27 655,070,934 -520,000 50.52 1,296,545,983 2013-09-27
303 2013-09-26 655,590,934 500,000 50.58 1,296,045,983 2013-09-26
304 2013-09-25 655,090,934 -50,000 50.56 1,295,545,983 2013-09-25
305 2013-09-24 655,140,934 -20,000 50.61 1,294,545,983 2013-09-23
306 2013-09-23 655,160,934 -200,000 50.61 1,294,545,983 2013-09-23
307 2013-09-19 655,360,934 740,000 50.66 1,293,545,983 2013-09-19
308 2013-09-17 654,620,934 -200,000 50.65 1,292,545,983 2013-08-31
309 2013-09-06 654,820,934 -110,000 50.66 1,292,545,983 2013-08-31
310 2013-09-05 654,930,934 -10,000 50.67 1,292,545,983 2013-08-31
311 2013-09-04 654,940,934 -100,000 50.67 1,292,545,983 2013-08-31
312 2013-08-12 655,040,934 -30,000 50.68 1,292,545,983 2013-07-31
313 2013-07-22 655,070,934 -180 50.68 1,292,545,983 2013-06-30
314 2013-07-12 655,071,114 5,000 50.68 1,292,545,983 2013-06-30
315 2013-06-27 655,066,114 3,000 50.68 1,292,545,983 2013-05-31
316 2013-06-10 655,063,114 -20,000 50.68 1,292,545,983 2013-05-31
317 2013-05-30 655,083,114 40,000 50.68 1,292,545,983 2013-04-30
318 2013-05-22 655,043,114 -50,000 50.68 1,292,545,983 2013-04-30
319 2013-05-21 655,093,114 -20,000 50.68 1,292,545,983 2013-04-30
320 2013-04-29 655,113,114 -20,000 50.68 1,292,545,983 2013-03-31
321 2013-04-11 655,133,114 -1,200 50.69 1,292,545,983 2013-03-31
322 2013-04-08 655,134,314 -100,000 50.69 1,292,545,983 2013-03-31
323 2013-04-02 655,234,314 -100,000 50.69 1,292,545,983 2013-03-31
324 2013-02-27 655,334,314 -10,000 50.70 1,292,545,983 2013-01-31
325 2013-02-14 655,344,314 100,000 50.70 1,292,545,983 2013-01-31
326 2013-02-05 655,244,314 -205,080 50.69 1,292,545,983 2013-01-31
327 2013-02-04 655,449,394 -411 50.71 1,292,545,983 2013-01-31
328 2013-01-28 655,449,805 -95,200 50.71 1,292,545,983 2012-12-31
329 2013-01-11 655,545,005 -530 50.72 1,292,545,983 2012-12-31
330 2013-01-09 655,545,535 -50,000 50.72 1,292,545,983 2012-12-31
331 2013-01-08 655,595,535 20,000 50.72 1,292,545,983 2012-12-31
332 2012-12-27 655,575,535 -10 50.72 1,292,545,983 2012-11-30
333 2012-12-19 655,575,545 200,000 50.72 1,292,545,983 2012-11-30
334 2012-12-18 655,375,545 50,000 50.70 1,292,545,983 2012-11-30
335 2012-11-27 655,325,545 -575,000 50.70 1,292,545,983 2012-10-31
336 2012-11-21 655,900,545 -200,000 50.74 1,292,545,983 2012-10-31
337 2012-11-19 656,100,545 -200,000 50.76 1,292,545,983 2012-10-31
338 2012-09-24 656,300,545 25,000 50.78 1,292,545,983 2012-08-31
339 2012-09-18 656,275,545 -400 50.77 1,292,545,983 2012-08-31
340 2012-09-13 656,275,945 -1,000,000 50.77 1,292,545,983 2012-08-31
341 2012-09-12 657,275,945 -300,000 50.85 1,292,545,983 2012-08-31
342 2012-09-11 657,575,945 -5,000 50.87 1,292,545,983 2012-08-31
343 2012-09-10 657,580,945 -280 50.87 1,292,545,983 2012-08-31
344 2012-09-05 657,581,225 -200,000 50.87 1,292,545,983 2012-08-31
345 2012-09-03 657,781,225 -30,000 50.89 1,292,545,983 2012-08-31
346 2012-08-20 657,811,225 -500,000 50.89 1,292,545,983 2012-07-31
347 2012-08-17 658,311,225 -155,000 50.93 1,292,545,983 2012-07-31
348 2012-08-16 658,466,225 -300,000 50.94 1,292,545,983 2012-07-31
349 2012-08-15 658,766,225 -200,000 50.97 1,292,545,983 2012-07-31
350 2012-08-13 658,966,225 -400 50.98 1,292,545,983 2012-07-31
351 2012-08-09 658,966,625 -5,000 50.98 1,292,545,983 2012-07-31
352 2012-08-08 658,971,625 2,960,000 50.98 1,292,545,983 2012-07-31
353 2012-07-23 656,011,625 30,000 50.75 1,292,545,983 2012-06-30
354 2012-07-13 655,981,625 50,000 50.75 1,292,545,983 2012-06-30
355 2012-07-11 655,931,625 2,200 50.75 1,292,545,983 2012-06-30
356 2012-06-27 655,929,425 250,000 50.75 1,292,545,983 2012-05-31
357 2012-06-19 655,679,425 20,000 50.73 1,292,545,983 2012-05-31
358 2012-05-31 655,659,425 20,000 50.73 1,292,545,983 2012-05-31
359 2012-05-18 655,639,425 -35,000 50.72 1,292,545,983 2012-04-30
360 2012-05-10 655,674,425 855,000 50.73 1,292,545,983 2012-04-30
361 2012-04-18 654,819,425 -130 50.66 1,292,545,983 2012-03-31
362 2012-04-17 654,819,555 35,000 50.66 1,292,545,983 2012-03-31
363 2012-03-26 654,784,555 -1,000,000 50.66 1,292,545,983 2012-02-29
364 2012-02-10 655,784,555 25,000 50.74 1,292,545,983 2012-01-31
365 2012-02-09 655,759,555 10,000 50.73 1,292,545,983 2012-01-31
366 2012-01-13 655,749,555 -4,802 50.73 1,292,545,983 2011-12-31
367 2012-01-12 655,754,357 -4,000 50.73 1,292,545,983 2011-12-31
368 2012-01-09 655,758,357 4,802 50.73 1,292,545,983 2011-12-31
369 2011-09-28 655,753,555 -200,000 50.73 1,292,545,983 2011-08-31
370 2011-09-21 655,953,555 1,210,000 50.75 1,292,545,983 2011-08-31
371 2011-08-11 654,743,555 200,000 50.66 1,292,545,983 2011-07-31
372 2011-07-05 654,543,555 5,000 50.64 1,292,545,983 2011-06-30
373 2011-06-09 654,538,555 -100,000 50.64 1,292,545,983 2011-05-31
374 2011-06-03 654,638,555 -505,000 50.65 1,292,545,983 2011-05-31
375 2011-06-02 655,143,555 -20,000 50.69 1,292,545,983 2011-05-31
376 2011-06-01 655,163,555 -290,000 50.69 1,292,545,983 2011-05-31
377 2011-05-24 655,453,555 -10,000 50.71 1,292,545,983 2011-04-30
378 2011-05-11 655,463,555 -5,000 50.71 1,292,545,983 2011-04-30
379 2011-05-04 655,468,555 -50 50.71 1,292,545,983 2011-04-30
380 2011-05-03 655,468,605 -30,000 50.71 1,292,545,983 2011-04-30
381 2011-04-28 655,498,605 -50,000 50.71 1,292,545,983 2011-03-31
382 2011-04-01 655,548,605 -60,000 50.72 1,292,545,983 2011-03-31
383 2011-03-14 655,608,605 30,000 50.72 1,292,545,983 2011-02-28
384 2011-03-04 655,578,605 -130,000 50.72 1,292,545,983 2011-02-28
385 2011-03-03 655,708,605 -265,040 50.73 1,292,545,983 2011-02-28
386 2011-03-01 655,973,645 -100,000 50.75 1,292,545,983 2011-02-28
387 2011-02-28 656,073,645 107,504 50.76 1,292,545,983 2011-02-28
388 2011-02-25 655,966,141 -20,000 50.75 1,292,545,983 2011-01-31
389 2011-02-24 655,986,141 90,000 50.75 1,292,545,983 2011-01-31
390 2011-02-23 655,896,141 30,000 50.74 1,292,545,983 2011-01-31
391 2011-02-17 655,866,141 15,000 50.74 1,292,545,983 2011-01-31
392 2011-02-14 655,851,141 17,003,975 50.74 1,292,545,983 2011-01-31
393 2011-02-11 638,847,166 435,000 49.43 1,292,545,983 2011-01-31
394 2011-02-10 638,412,166 20,000 49.39 1,292,545,983 2011-01-31
395 2011-02-09 638,392,166 -20,000 49.39 1,292,545,983 2011-01-31
396 2011-01-27 638,412,166 15,000 49.39 1,292,545,983 2010-12-31
397 2011-01-26 638,397,166 22,000 49.39 1,292,545,983 2010-12-31
398 2011-01-13 638,375,166 36,880 49.39 1,292,545,983 2010-12-31
399 2011-01-12 638,338,286 -10,000 49.39 1,292,545,983 2010-12-31
400 2011-01-06 638,348,286 -10,000 49.39 1,292,545,983 2010-12-31
401 2011-01-04 638,358,286 20,000 49.39 1,292,545,983 2010-12-31
402 2010-12-22 638,338,286 60,000 49.39 1,292,545,983 2010-11-30
403 2010-12-21 638,278,286 10,000 49.38 1,292,545,983 2010-11-30
404 2010-12-16 638,268,286 -200,000 49.38 1,292,545,983 2010-11-30
405 2010-12-15 638,468,286 10,000 49.40 1,292,545,983 2010-11-30
406 2010-12-14 638,458,286 25,000 49.40 1,292,545,983 2010-11-30
407 2010-12-09 638,433,286 20,000 49.39 1,292,545,983 2010-11-30
408 2010-11-30 638,413,286 10,000 49.39 1,292,545,983 2010-11-30
409 2010-11-10 638,403,286 -30,000 49.39 1,292,545,983 2010-10-31
410 2010-11-09 638,433,286 18,400 49.39 1,292,545,983 2010-10-31
411 2010-10-29 638,414,886 -20,000 49.39 1,292,545,983 2010-09-30
412 2010-10-28 638,434,886 165,000 49.39 1,292,545,983 2010-09-30
413 2010-10-07 638,269,886 -30 49.38 1,292,545,983 2010-09-30
414 2010-08-30 638,269,916 5,000 49.38 1,292,545,983 2010-07-31
415 2010-08-06 638,264,916 15,000 49.38 1,292,545,983 2010-07-31
416 2010-07-27 638,249,916 20,000 49.38 1,292,545,983 2010-06-30
417 2010-07-15 638,229,916 -40 49.38 1,292,545,983 2010-06-30
418 2010-07-09 638,229,956 30,000 49.38 1,292,545,983 2010-06-30
419 2010-06-29 638,199,956 -50,000 49.38 1,292,545,983 2010-05-31
420 2010-06-24 638,249,956 -6,080 49.38 1,292,545,983 2010-05-31
421 2010-05-24 638,256,036 -54,900 49.38 1,292,545,983 2010-04-30
422 2010-05-03 638,310,936 -18,115 49.38 1,292,545,983 2010-04-30
423 2010-01-11 638,329,051 -330 49.39 1,292,545,983 2009-12-31
424 2010-01-08 638,329,381 -90,000 49.39 1,292,545,983 2009-12-31
425 2009-12-31 638,419,381 6,321 49.39 1,292,545,983 2009-12-31
426 2009-10-08 638,413,060 -24,000 49.39 1,292,545,983 2009-09-30
427 2009-09-30 638,437,060 5,000 49.39 1,292,545,983 2009-09-30
428 2009-09-14 638,432,060 -24,203 49.39 1,292,545,983 2009-08-31
429 2009-09-09 638,456,263 -2,400 49.40 1,292,545,983 2009-08-31
430 2009-08-28 638,458,663 281,322,857 49.40 1,292,545,983 2009-08-28
431 2009-08-19 357,135,806 -882 35.32 1,011,223,126 2009-07-31
432 2009-08-10 357,136,688 25,000 35.32 1,011,223,126 2009-07-31
433 2009-08-04 357,111,688 2,000 35.31 1,011,223,126 2009-07-31
434 2009-07-22 357,109,688 20,000 35.31 1,011,223,126 2009-06-30
435 2009-06-02 357,089,688 30,000 35.31 1,011,223,126 2009-05-31
436 2009-05-07 357,059,688 -9,604 35.31 1,011,223,126 2009-04-30
437 2009-04-16 357,069,292 -40,000 35.31 1,011,223,126 2009-03-31
438 2009-03-18 357,109,292 100,000 35.31 1,011,223,126 2009-02-28
439 2009-02-24 357,009,292 200,000 35.30 1,011,223,126 2009-01-31
440 2009-02-20 356,809,292 30,000 35.28 1,011,223,126 2009-01-31
441 2009-02-19 356,779,292 10,000 35.28 1,011,223,126 2009-01-31
442 2009-02-18 356,769,292 75,000 35.28 1,011,223,126 2009-01-31
443 2008-12-02 356,694,292 -305,577 35.27 1,011,223,126 2008-11-30
444 2008-10-29 356,999,869 20,000 35.30 1,011,223,126 2008-09-30
445 2008-10-20 356,979,869 30,000 35.30 1,011,223,126 2008-09-30
446 2008-10-16 356,949,869 -100,000 35.30 1,011,223,126 2008-09-30
447 2008-10-14 357,049,869 50,000 35.31 1,011,223,126 2008-09-30
448 2008-10-13 356,999,869 -40,000 35.30 1,011,223,126 2008-09-30
449 2008-10-10 357,039,869 -150,000 35.31 1,011,223,126 2008-09-30
450 2008-10-09 357,189,869 -410,000 35.32 1,011,223,126 2008-09-30
451 2008-10-08 357,599,869 -300,000 35.36 1,011,223,126 2008-09-30
452 2008-10-03 357,899,869 1,000,000 35.39 1,011,223,126 2008-09-30
453 2008-10-02 356,899,869 -100,000 35.29 1,011,223,126 2008-09-30
454 2008-09-30 356,999,869 -100,000 35.30 1,011,223,126 2008-09-30
455 2008-09-29 357,099,869 -500,000 35.31 1,011,223,126 2008-08-31
456 2008-09-19 357,599,869 50,000 35.36 1,011,223,126 2008-08-31
457 2008-09-18 357,549,869 -200,000 35.36 1,011,223,126 2008-08-31
458 2008-09-11 357,749,869 -60,000 35.38 1,011,223,126 2008-08-31
459 2008-09-09 357,809,869 -3,000,000 35.38 1,011,223,126 2008-08-31
460 2008-08-13 360,809,869 1,000,000 35.68 1,011,223,126 2008-07-31
461 2008-07-31 359,809,869 600 35.58 1,011,223,126 2008-07-31
462 2008-06-24 359,809,269 500,000 35.58 1,011,223,126 2008-05-31
463 2008-06-17 359,309,269 60,000 35.53 1,011,223,126 2008-05-31
464 2008-05-23 359,249,269 750,000 35.53 1,011,223,126 2008-04-30
465 2008-04-30 358,499,269 -40 35.45 1,011,223,126 2008-04-30
466 2008-04-24 358,499,309 -6,321 35.45 1,011,223,126 2008-03-31
467 2008-04-17 358,505,630 20,000 35.45 1,011,223,126 2008-03-31
468 2008-04-09 358,485,630 -10,000 35.45 1,011,223,126 2008-03-31
469 2008-04-03 358,495,630 60,000 35.45 1,011,223,126 2008-03-31
470 2008-03-31 358,435,630 -22,323,700 35.45 1,011,223,126 2008-03-31
471 2008-03-25 380,759,330 21,203,700 36.84 1,033,546,826 2008-02-29
472 2008-03-19 359,555,630 20,000 34.79 1,033,546,826 2008-02-29
473 2008-03-03 359,535,630 -200,000 34.79 1,033,546,826 2008-02-29
474 2008-02-28 359,735,630 120,000 34.81 1,033,546,826 2008-01-31
475 2008-02-21 359,615,630 965,000 34.79 1,033,546,826 2008-01-31
476 2008-02-20 358,650,630 45,000 34.70 1,033,546,826 2008-01-31
477 2008-02-15 358,605,630 10,000 34.70 1,033,546,826 2008-01-31
478 2008-02-04 358,595,630 -100,000 34.70 1,033,546,826 2008-01-31
479 2008-01-25 358,695,630 -250,000 34.71 1,033,546,826 2007-12-31
480 2008-01-24 358,945,630 -25,000 34.73 1,033,546,826 2007-12-31
481 2008-01-23 358,970,630 -400,000 34.73 1,033,546,826 2007-12-31
482 2008-01-18 359,370,630 -50,000 34.77 1,033,546,826 2007-12-31
483 2008-01-10 359,420,630 -500,000 34.78 1,033,546,826 2007-12-31
484 2007-12-31 359,920,630 -1,200 34.82 1,033,546,826 2007-12-31
485 2007-12-27 359,921,830 500,000 34.82 1,033,546,826 2007-11-30
486 2007-12-20 359,421,830 50,000 34.78 1,033,546,826 2007-11-30
487 2007-12-03 359,371,830 200,000 34.77 1,033,546,826 2007-11-30
488 2007-11-28 359,171,830 -4,000 34.75 1,033,546,826 2007-10-31
489 2007-11-26 359,175,830 20,000 34.75 1,033,546,826 2007-10-31
490 2007-11-20 359,155,830 800,000 34.75 1,033,546,826 2007-10-31
491 2007-11-15 358,355,830 -20,000 34.67 1,033,546,826 2007-10-31
492 2007-11-09 358,375,830 -10,000 34.67 1,033,546,826 2007-10-31
493 2007-10-30 358,385,830 -11,575 34.68 1,033,546,826 2007-09-30
494 2007-10-24 358,397,405 50,000 34.68 1,033,546,826 2007-09-30
495 2007-10-22 358,347,405 -2,484 34.67 1,033,546,826 2007-09-30
496 2007-10-16 358,349,889 -220 34.67 1,033,546,826 2007-09-30
497 2007-10-15 358,350,109 -80 34.67 1,033,546,826 2007-09-30
498 2007-10-04 358,350,189 400,000 34.67 1,033,546,826 2007-09-30
499 2007-09-25 357,950,189 20,000 34.63 1,033,546,826 2007-08-31
500 2007-09-21 357,930,189 -170 34.63 1,033,546,826 2007-08-31
501 2007-09-20 357,930,359 40,000 34.63 1,033,546,826 2007-08-31
502 2007-09-18 357,890,359 -2,115 34.63 1,033,546,826 2007-08-31
503 2007-09-12 357,892,474 40,000 34.63 1,033,546,826 2007-08-31
504 2007-08-29 357,852,474 550,000 34.62 1,033,546,826 2007-08-20
505 2007-08-20 357,302,474 104,774,846 34.57 1,033,546,826 2007-08-20
506 2007-08-08 252,527,628 140,000 27.19 928,771,980 2007-07-31
507 2007-07-25 252,387,628 100,000 27.17 928,771,980 2007-06-30
508 2007-07-16 252,287,628 -120 27.16 928,771,980 2007-06-30
509 2007-07-10 252,287,748 -50,000 27.16 928,771,980 2007-06-30
510 2007-07-05 252,337,748 -300,000 27.17 928,771,980 2007-06-30
511 2007-07-03 252,637,748 -1,540 27.20 928,771,980 2007-06-30
512 2007-06-29 252,639,288 -2,000 27.20 928,771,980 2007-05-31
513 2007-06-28 252,641,288 -9,655 27.20 928,771,980 2007-05-31
514 2007-06-27 252,650,943 -12,000 27.20 928,771,980 2007-05-31

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