FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
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 2025-10-23 427,808,441 20,000 34.92 1,225,026,960 2025-09-30
2 2025-10-21 427,788,441 4,000 34.92 1,225,026,960 2025-09-30
3 2025-10-15 427,784,441 -60,000 34.92 1,225,026,960 2025-09-30
4 2025-09-26 427,844,441 -100,000 34.93 1,225,026,960 2025-08-31
5 2025-09-18 427,944,441 -2,000 34.93 1,225,026,960 2025-08-31
6 2025-01-28 427,946,441 -2,000 34.93 1,225,026,960 2024-12-31
7 2025-01-21 427,948,441 2,000 34.93 1,225,026,960 2024-12-31
8 2025-01-17 427,946,441 -2,000 34.93 1,225,026,960 2024-12-31
9 2025-01-10 427,948,441 -2,000 34.93 1,225,026,960 2024-12-31
10 2024-12-13 427,950,441 -10,000 34.93 1,225,026,960 2024-11-30
11 2024-10-17 427,960,441 30,000 34.93 1,225,026,960 2024-09-30
12 2024-08-28 427,930,441 30,000 34.93 1,225,026,960 2024-07-31
13 2024-06-24 427,900,441 -120,000 34.93 1,225,026,960 2024-05-31
14 2024-06-11 428,020,441 2,000 34.94 1,225,026,960 2024-05-31
15 2024-06-03 428,018,441 -14,000 34.94 1,225,026,960 2024-05-31
16 2024-05-22 428,032,441 28,300 34.94 1,225,026,960 2024-04-30
17 2024-05-20 428,004,141 -1,100,000 34.94 1,225,026,960 2024-04-30
18 2024-04-18 429,104,141 1,100,000 35.03 1,225,026,960 2024-03-31
19 2024-04-16 428,004,141 -1,120,000 34.94 1,225,026,960 2024-03-31
20 2024-03-11 429,124,141 10,000 35.03 1,225,026,960 2024-02-29
21 2024-03-07 429,114,141 -4,000 35.03 1,225,026,960 2024-02-29
22 2024-02-20 429,118,141 -14,000 35.03 1,225,026,960 2024-01-31
23 2023-09-20 429,132,141 -10,000 35.03 1,225,026,960 2023-08-31
24 2023-07-21 429,142,141 -10,000 35.03 1,225,026,960 2023-06-30
25 2023-06-28 429,152,141 10,000 35.03 1,225,026,960 2023-05-31
26 2023-06-20 429,142,141 10,000 35.03 1,225,026,960 2023-05-31
27 2023-06-19 429,132,141 -10,000 35.03 1,225,026,960 2023-05-31
28 2023-05-04 429,142,141 -30,000 35.03 1,225,026,960 2023-04-30
29 2023-03-16 429,172,141 -300,000 35.03 1,225,026,960 2023-02-28
30 2023-03-14 429,472,141 30,000 35.06 1,225,026,960 2023-02-28
31 2023-03-02 429,442,141 6,000 35.06 1,225,026,960 2023-02-28
32 2023-02-20 429,436,141 -50,000 35.06 1,225,026,960 2023-01-31
33 2023-01-26 429,486,141 -10,000 35.06 1,225,026,960 2022-12-31
34 2022-12-21 429,496,141 30,000 35.06 1,225,026,960 2022-11-30
35 2022-11-29 429,466,141 -2,000 35.06 1,225,026,960 2022-10-31
36 2022-11-28 429,468,141 2,000 35.06 1,225,026,960 2022-10-31
37 2022-11-14 429,466,141 -40,000 35.06 1,225,026,960 2022-10-31
38 2022-10-18 429,506,141 40,000 35.06 1,225,026,960 2022-09-30
39 2022-07-20 429,466,141 -50,000 35.06 1,225,026,960 2022-06-30
40 2022-06-29 429,516,141 512,000 35.06 1,225,026,960 2022-05-31
41 2022-06-27 429,004,141 -6,000 35.02 1,225,026,960 2022-05-31
42 2022-06-15 429,010,141 70,000 35.02 1,225,026,960 2022-05-31
43 2022-06-07 428,940,141 10,000 35.01 1,225,026,960 2022-05-31
44 2022-05-26 428,930,141 -10,000 35.01 1,225,026,960 2022-04-30
45 2022-05-20 428,940,141 -30,000 35.01 1,225,026,960 2022-04-30
46 2022-05-13 428,970,141 -2,000 35.02 1,225,026,960 2022-04-30
47 2022-04-28 428,972,141 2,000 35.02 1,225,026,960 2022-03-31
48 2022-04-01 428,970,141 200,000 35.02 1,225,026,960 2022-03-31
49 2022-03-25 428,770,141 20,000 35.00 1,225,026,960 2022-02-28
50 2022-02-11 428,750,141 -66,000 35.00 1,225,026,960 2022-01-31
51 2022-02-07 428,816,141 2,000,000 35.00 1,225,026,960 2022-01-31
52 2022-01-20 426,816,141 -10,000 34.84 1,225,026,960 2021-12-31
53 2021-10-19 426,826,141 -6,000 34.84 1,225,026,960 2021-09-30
54 2021-09-13 426,832,141 50,000 34.84 1,225,026,960 2021-08-31
55 2021-08-20 426,782,141 -30,000 34.84 1,225,026,960 2021-07-31
56 2021-07-08 426,812,141 20,000 34.84 1,225,026,960 2021-06-30
57 2021-06-09 426,792,141 -90,000 34.84 1,225,026,960 2021-05-31
58 2021-05-14 426,882,141 -4,000 34.85 1,225,026,960 2021-04-30
59 2021-05-05 426,886,141 50,000 34.85 1,225,026,960 2021-04-30
60 2021-04-07 426,836,141 6,000 34.84 1,225,026,960 2021-03-31
61 2021-03-31 426,830,141 74,000 34.84 1,225,026,960 2021-03-31
62 2020-12-17 426,756,141 -32,000 34.84 1,225,026,960 2020-11-30
63 2020-12-09 426,788,141 -40,000 34.84 1,225,026,960 2020-11-30
64 2020-12-03 426,828,141 -10,000 34.84 1,225,026,960 2020-11-30
65 2020-11-02 426,838,141 40,000 34.84 1,225,026,960 2020-10-31
66 2020-09-02 426,798,141 20,000 34.84 1,225,026,960 2020-08-31
67 2020-06-08 426,778,141 -2,000 34.84 1,225,026,960 2020-05-31
68 2020-05-04 426,780,141 -500,000 34.84 1,225,026,960 2020-04-30
69 2020-03-26 427,280,141 20,000 34.88 1,225,026,960 2020-02-29
70 2020-03-17 427,260,141 -40,000 34.88 1,225,026,960 2020-02-29
71 2020-01-22 427,300,141 -800,000 34.88 1,225,026,960 2019-12-31
72 2020-01-21 428,100,141 -6,000 34.95 1,225,026,960 2019-12-31
73 2020-01-10 428,106,141 -300,000 34.95 1,225,026,960 2019-12-31
74 2020-01-08 428,406,141 -6,000 34.97 1,225,026,960 2019-12-31
75 2020-01-03 428,412,141 -200,000 34.97 1,225,026,960 2019-12-31
76 2019-12-31 428,612,141 100,000 34.99 1,225,026,960 2019-12-31
77 2019-12-20 428,512,141 1,200,000 34.98 1,224,926,960 2019-12-20
78 2019-12-17 427,312,141 -100,000 34.92 1,223,726,960 2019-11-30
79 2019-12-10 427,412,141 -100,000 34.93 1,223,726,960 2019-11-30
80 2019-12-09 427,512,141 -50,000 34.94 1,223,726,960 2019-11-30
81 2019-12-02 427,562,141 1,100,000 34.94 1,223,726,960 2019-11-30
82 2019-11-28 426,462,141 106,000 34.88 1,222,626,960 2019-10-31
83 2019-11-26 426,356,141 200,000 34.87 1,222,626,960 2019-10-31
84 2019-11-22 426,156,141 -100,000 34.86 1,222,626,960 2019-10-31
85 2019-11-20 426,256,141 -200,000 34.86 1,222,626,960 2019-10-31
86 2019-11-19 426,456,141 -300,000 34.88 1,222,626,960 2019-10-31
87 2019-11-18 426,756,141 100,000 34.90 1,222,626,960 2019-10-31
88 2019-11-15 426,656,141 -20,000 34.90 1,222,626,960 2019-10-31
89 2019-11-14 426,676,141 -150,000 34.90 1,222,626,960 2019-10-31
90 2019-11-12 426,826,141 -100,000 34.91 1,222,626,960 2019-10-31
91 2019-11-06 426,926,141 -498,000 34.92 1,222,626,960 2019-10-31
92 2019-10-29 427,424,141 -2,000 34.96 1,222,626,960 2019-09-30
93 2019-09-30 427,426,141 150,000 34.96 1,222,626,960 2019-09-30
94 2019-09-25 427,276,141 50,000 34.95 1,222,476,960 2019-08-31
95 2019-09-02 427,226,141 20,000 34.95 1,222,476,960 2019-08-31
96 2019-08-23 427,206,141 30,000 34.95 1,222,476,960 2019-07-31
97 2019-08-22 427,176,141 2,000 34.94 1,222,476,960 2019-07-31
98 2019-08-15 427,174,141 -500,000 34.94 1,222,476,960 2019-07-31
99 2019-07-24 427,674,141 -20,000 34.98 1,222,476,960 2019-06-30
100 2019-07-17 427,694,141 -300,000 34.99 1,222,476,960 2019-06-30
101 2019-07-15 427,994,141 -300,000 35.01 1,222,476,960 2019-06-30
102 2019-07-10 428,294,141 -20,000 35.03 1,222,476,960 2019-06-30
103 2019-07-03 428,314,141 150,000 35.04 1,222,476,960 2019-06-30
104 2019-06-25 428,164,141 -40,000 35.02 1,222,476,960 2019-05-31
105 2019-06-21 428,204,141 -300,000 35.03 1,222,476,960 2019-05-31
106 2019-06-19 428,504,141 -480,000 35.05 1,222,476,960 2019-05-31
107 2019-06-12 428,984,141 -500,000 35.09 1,222,476,960 2019-05-31
108 2019-05-31 429,484,141 2,300,000 35.13 1,222,476,960 2019-05-31
109 2019-05-30 427,184,141 -300,000 35.01 1,220,176,960 2019-04-30
110 2019-05-29 427,484,141 -300,000 35.03 1,220,176,960 2019-04-30
111 2019-05-28 427,784,141 500,000 35.06 1,220,176,960 2019-04-30
112 2019-05-22 427,284,141 -800,000 35.02 1,220,176,960 2019-04-30
113 2019-05-21 428,084,141 300,000 35.08 1,220,176,960 2019-04-30
114 2019-05-16 427,784,141 -300,000 35.06 1,220,176,960 2019-04-30
115 2019-05-14 428,084,141 -1,000,000 35.08 1,220,176,960 2019-04-30
116 2019-05-10 429,084,141 -1,600,000 35.17 1,220,176,960 2019-04-30
117 2019-05-07 430,684,141 -300,000 35.30 1,220,176,960 2019-04-30
118 2019-05-06 430,984,141 -300,000 35.32 1,220,176,960 2019-04-30
119 2019-05-03 431,284,141 -100,000 35.35 1,220,176,960 2019-04-30
120 2019-05-02 431,384,141 -4,100,000 35.35 1,220,176,960 2019-04-30
121 2019-04-30 435,484,141 7,540,000 35.69 1,220,176,960 2019-04-30
122 2019-04-29 427,944,141 -600,000 35.35 1,210,676,960 2019-03-31
123 2019-04-26 428,544,141 -640,000 35.40 1,210,676,960 2019-03-31
124 2019-04-24 429,184,141 702,000 35.45 1,210,676,960 2019-03-31
125 2019-04-23 428,482,141 30,000 35.39 1,210,676,960 2019-03-31
126 2019-04-18 428,452,141 -200,000 35.39 1,210,676,960 2019-03-31
127 2019-04-17 428,652,141 -1,000,000 35.41 1,210,676,960 2019-03-31
128 2019-04-12 429,652,141 -100,000 35.49 1,210,676,960 2019-03-31
129 2019-04-10 429,752,141 -300,000 35.50 1,210,676,960 2019-03-31
130 2019-04-09 430,052,141 -1,300,000 35.52 1,210,676,960 2019-03-31
131 2019-04-04 431,352,141 -150,000 35.63 1,210,676,960 2019-03-31
132 2019-04-03 431,502,141 -560,000 35.64 1,210,676,960 2019-03-31
133 2019-04-01 432,062,141 4,350,000 35.69 1,210,676,960 2019-03-31
134 2019-03-28 427,712,141 -140,000 35.46 1,206,326,960 2019-02-28
135 2019-03-27 427,852,141 20,000 35.47 1,206,326,960 2019-02-28
136 2019-03-26 427,832,141 50,000 35.47 1,206,326,960 2019-02-28
137 2019-03-19 427,782,141 140,000 35.46 1,206,326,960 2019-02-28
138 2019-03-14 427,642,141 -140,000 35.45 1,206,326,960 2019-02-28
139 2019-03-12 427,782,141 200,000 35.46 1,206,326,960 2019-02-28
140 2019-03-01 427,582,141 -26,000 35.44 1,206,326,960 2019-02-28
141 2019-02-28 427,608,141 1,300,000 35.45 1,206,326,960 2019-02-28
142 2019-02-25 426,308,141 10,000 35.38 1,205,026,960 2019-01-31
143 2019-02-20 426,298,141 50,000 35.38 1,205,026,960 2019-01-31
144 2019-02-13 426,248,141 -84,000 35.37 1,205,026,960 2019-01-31
145 2019-01-15 426,332,141 -2,000 35.38 1,205,026,960 2018-12-31
146 2019-01-03 426,334,141 2,000 35.38 1,205,026,960 2018-12-31
147 2018-12-27 426,332,141 -2,000 35.38 1,205,026,960 2018-11-30
148 2018-12-24 426,334,141 -70,000 35.38 1,205,026,960 2018-11-30
149 2018-11-02 426,404,141 -50,000 35.39 1,205,026,960 2018-10-31
150 2018-10-23 426,454,141 32,000 35.39 1,205,026,960 2018-09-30
151 2018-10-10 426,422,141 50,000 35.39 1,205,026,960 2018-09-30
152 2018-10-03 426,372,141 50,000 35.38 1,205,026,960 2018-09-30
153 2018-09-20 426,322,141 -98,000 35.38 1,205,026,960 2018-08-31
154 2018-09-17 426,420,141 -50,000 35.39 1,205,026,960 2018-08-31
155 2018-09-05 426,470,141 60,000 35.39 1,205,026,960 2018-08-31
156 2018-08-07 426,410,141 50,000 35.39 1,205,026,960 2018-07-31
157 2018-07-19 426,360,141 4,000 35.38 1,205,026,960 2018-06-30
158 2018-07-17 426,356,141 200,000 35.38 1,205,026,960 2018-06-30
159 2018-07-10 426,156,141 -2,000 35.36 1,205,026,960 2018-06-30
160 2018-07-05 426,158,141 2,000 35.37 1,205,026,960 2018-06-30
161 2018-06-19 426,156,141 20,000 35.36 1,205,026,960 2018-05-31
162 2018-06-15 426,136,141 -16,000 35.36 1,205,026,960 2018-05-31
163 2018-05-25 426,152,141 -26,000 35.36 1,205,026,960 2018-04-30
164 2018-05-17 426,178,141 -10,000 35.37 1,205,026,960 2018-04-30
165 2018-04-24 426,188,141 100,000 35.37 1,205,026,960 2018-03-31
166 2018-04-13 426,088,141 60,000 35.36 1,205,026,960 2018-03-31
167 2018-04-04 426,028,141 -2,000 35.35 1,205,026,960 2018-03-31
168 2018-03-08 426,030,141 -2,000 35.35 1,205,026,960 2018-02-28
169 2018-02-23 426,032,141 20,000 35.35 1,205,026,960 2018-01-31
170 2018-02-07 426,012,141 20,000 35.35 1,205,026,960 2018-01-31
171 2018-02-06 425,992,141 -648,000 35.35 1,205,026,960 2018-01-31
172 2018-02-05 426,640,141 -40,000 35.41 1,205,026,960 2018-01-31
173 2018-01-31 426,680,141 -8,000 35.41 1,205,026,960 2018-01-31
174 2018-01-26 426,688,141 2,000 35.41 1,205,026,960 2017-12-31
175 2018-01-25 426,686,141 6,000 35.41 1,205,026,960 2017-12-31
176 2018-01-22 426,680,141 -2,000 35.41 1,205,026,960 2017-12-31
177 2018-01-18 426,682,141 -26,000 35.41 1,205,026,960 2017-12-31
178 2018-01-15 426,708,141 -4,000 35.41 1,205,026,960 2017-12-31
179 2017-10-17 426,712,141 4,000 35.41 1,205,026,960 2017-09-30
180 2017-09-27 426,708,141 -26,000 35.41 1,205,026,960 2017-08-31
181 2017-08-31 426,734,141 -2,000 35.41 1,205,026,960 2017-08-31
182 2017-07-28 426,736,141 6,000 35.41 1,205,026,960 2017-06-30
183 2017-07-11 426,730,141 -120,000 35.41 1,205,026,960 2017-06-30
184 2017-06-20 426,850,141 30,000 35.42 1,205,026,960 2017-05-31
185 2017-06-08 426,820,141 100,000 35.42 1,205,026,960 2017-05-31
186 2017-05-02 426,720,141 70,000 35.41 1,205,026,960 2017-04-30
187 2017-03-16 426,650,141 -9,600,000 35.41 1,205,026,960 2017-02-28
188 2016-12-23 436,250,141 -1,564,000 36.20 1,205,026,960 2016-11-30
189 2016-12-08 437,814,141 -2,000 36.33 1,205,026,960 2016-11-30
190 2016-11-28 437,816,141 1,564,000 36.33 1,205,026,960 2016-10-31
191 2016-11-01 436,252,141 20,000 36.20 1,205,026,960 2016-10-31
192 2016-10-25 436,232,141 100,000 36.20 1,205,026,960 2016-09-30
193 2016-09-27 436,132,141 -26,000 36.19 1,205,026,960 2016-08-31
194 2016-09-20 436,158,141 -14,000 36.19 1,205,026,960 2016-08-31
195 2016-08-29 436,172,141 14,000 36.20 1,205,026,960 2016-07-31
196 2016-07-25 436,158,141 -600,000 36.19 1,205,026,960 2016-06-30
197 2016-07-08 436,758,141 -2,000 36.24 1,205,026,960 2016-06-30
198 2016-06-24 436,760,141 166,000 36.24 1,205,026,960 2016-05-31
199 2016-06-23 436,594,141 66,000 36.23 1,205,026,960 2016-05-31
200 2016-06-16 436,528,141 20,000 36.23 1,205,026,960 2016-05-31
201 2016-06-03 436,508,141 -6,000 36.22 1,205,026,960 2016-05-31
202 2016-06-01 436,514,141 -6,000 36.22 1,205,026,960 2016-05-31
203 2016-04-27 436,520,141 66,000 36.22 1,205,026,960 2016-03-31
204 2016-04-15 436,454,141 -20,000 36.22 1,205,026,960 2016-03-31
205 2016-03-30 436,474,141 60,000 36.22 1,205,026,960 2016-02-29
206 2016-03-07 436,414,141 -4,000 36.22 1,205,026,960 2016-02-29
207 2016-01-06 436,418,141 100,000 36.22 1,205,026,960 2015-12-31
208 2015-12-21 436,318,141 -1 36.21 1,205,026,960 2015-11-30
209 2015-11-17 436,318,142 -2,000 36.21 1,205,026,960 2015-10-31
210 2015-10-06 436,320,142 -30,000 36.21 1,205,026,960 2015-09-30
211 2015-08-12 436,350,142 -6,000 36.21 1,205,026,960 2015-07-31
212 2015-08-06 436,356,142 50,000 36.21 1,205,026,960 2015-07-31
213 2015-08-05 436,306,142 -20,000 36.21 1,205,026,960 2015-07-31
214 2015-07-20 436,326,142 20,000 36.21 1,205,026,960 2015-06-30
215 2015-07-17 436,306,142 20,000 36.21 1,205,026,960 2015-06-30
216 2015-07-06 436,286,142 6,000 36.21 1,205,026,960 2015-06-30
217 2015-06-30 436,280,142 1,980,000 36.21 1,205,026,960 2015-06-30
218 2015-06-04 434,300,142 -120,000 36.10 1,203,046,960 2015-05-31
219 2015-06-02 434,420,142 300 36.11 1,203,046,960 2015-05-31
220 2015-05-15 434,419,842 -8,000 36.11 1,203,046,960 2015-04-30
221 2015-05-05 434,427,842 -10,000 36.11 1,203,046,960 2015-04-30
222 2015-04-30 434,437,842 -300,000 36.11 1,203,046,960 2015-04-30
223 2015-04-28 434,737,842 -16,000 36.14 1,203,046,960 2015-03-31
224 2015-04-22 434,753,842 -4,000 36.14 1,203,046,960 2015-03-31
225 2015-04-17 434,757,842 -10,000 36.14 1,203,046,960 2015-03-31
226 2015-04-16 434,767,842 -4,000 36.14 1,203,046,960 2015-03-31
227 2015-04-13 434,771,842 -6,000 36.14 1,203,046,960 2015-03-31
228 2015-04-09 434,777,842 -10,000 36.14 1,203,046,960 2015-03-31
229 2015-03-20 434,787,842 30,000 36.14 1,203,046,960 2015-02-28
230 2014-12-29 434,757,842 -2,000 36.14 1,203,046,960 2014-11-30
231 2014-12-22 434,759,842 -40,000 36.14 1,203,046,960 2014-11-30
232 2014-11-27 434,799,842 40,000 36.14 1,203,046,960 2014-10-31
233 2014-11-04 434,759,842 -10,000 36.14 1,203,046,960 2014-10-31
234 2014-10-14 434,769,842 10,000 36.14 1,203,046,960 2014-09-30
235 2014-05-27 434,759,842 20,000 36.14 1,203,046,960 2014-04-30
236 2014-05-07 434,739,842 16,000 36.14 1,203,046,960 2014-04-30
237 2014-04-11 434,723,842 10,000 36.14 1,203,046,960 2014-03-31
238 2014-02-07 434,713,842 20,000 36.13 1,203,046,960 2014-01-31
239 2014-01-30 434,693,842 -10,000,000 36.13 1,203,046,960 2013-12-31
240 2013-10-28 444,693,842 -230,000 36.96 1,203,046,960 2013-09-30
241 2013-10-11 444,923,842 -260,000 36.98 1,203,046,960 2013-09-30
242 2013-10-04 445,183,842 -2,000 37.00 1,203,046,960 2013-09-30
243 2013-09-17 445,185,842 280,000 37.00 1,203,046,960 2013-08-31
244 2013-09-04 444,905,842 230,000 36.98 1,203,046,960 2013-08-31
245 2013-08-06 444,675,842 -180,000 36.96 1,203,046,960 2013-07-31
246 2013-07-18 444,855,842 -30,000 36.98 1,203,046,960 2013-06-30
247 2013-06-13 444,885,842 -20,000 36.98 1,203,046,960 2013-05-31
248 2013-05-06 444,905,842 -100,000 36.98 1,203,046,960 2013-04-30
249 2013-03-28 445,005,842 -20,000 36.99 1,203,046,960 2013-02-28
250 2013-02-27 445,025,842 1,080,000 36.99 1,203,046,960 2013-01-31
251 2013-01-24 443,945,842 80,000 36.90 1,203,046,960 2012-12-31
252 2013-01-22 443,865,842 -10,000 36.90 1,203,046,960 2012-12-31
253 2013-01-09 443,875,842 -40,000 36.90 1,203,046,960 2012-12-31
254 2013-01-03 443,915,842 10,000 36.90 1,203,046,960 2012-12-31
255 2012-12-18 443,905,842 40,000 36.90 1,203,046,960 2012-11-30
256 2012-12-04 443,865,842 40,000 36.90 1,203,046,960 2012-11-30
257 2012-09-17 443,825,842 -1,333 36.89 1,203,046,960 2012-08-31
258 2012-08-20 443,827,175 -196,524,000 36.89 1,203,046,960 2012-07-31
259 2012-08-06 640,351,175 40,000 53.23 1,203,046,960 2012-07-31
260 2012-07-04 640,311,175 -1,333 53.22 1,203,046,960 2012-06-30
261 2012-06-28 640,312,508 -2,000 53.22 1,203,046,960 2012-06-07
262 2012-06-19 640,314,508 -1,334 53.22 1,203,046,960 2012-06-07
263 2012-06-14 640,315,842 10,000 53.22 1,203,046,960 2012-06-07
264 2012-06-11 640,305,842 -10,000 53.22 1,203,046,960 2012-06-07
265 2012-06-07 640,315,842 409,036,000 53.22 1,203,046,960 2012-06-07
266 2012-06-04 231,279,842 10,000 29.13 794,010,960 2012-05-31
267 2012-06-01 231,269,842 -20,000 29.13 794,010,960 2012-05-31
268 2012-05-24 231,289,842 648,000 29.13 794,010,960 2012-04-30
269 2012-04-26 230,641,842 20,000 29.05 794,010,960 2012-03-31
270 2012-04-24 230,621,842 -2,000 29.05 794,010,960 2012-03-31
271 2012-04-13 230,623,842 -10,000 29.05 794,010,960 2012-03-31
272 2012-04-10 230,633,842 -80,000 29.05 794,010,960 2012-03-31
273 2012-03-19 230,713,842 100,000 29.06 794,010,960 2012-02-29
274 2012-03-05 230,613,842 82,000 29.04 794,010,960 2012-02-29
275 2012-02-07 230,531,842 60,000 29.03 794,010,960 2012-01-31
276 2011-12-19 230,471,842 10,000 29.03 794,010,960 2011-11-30
277 2011-12-07 230,461,842 -73,558,044 29.03 794,010,960 2011-11-30
278 2011-11-08 304,019,886 10,000 38.29 794,010,960 2011-10-31
279 2011-08-19 304,009,886 -2,000 38.29 794,010,960 2011-07-31
280 2011-08-17 304,011,886 20,000 38.29 794,010,960 2011-07-31
281 2011-05-16 303,991,886 -8,000 38.29 794,010,960 2011-04-30
282 2011-05-04 303,999,886 -250,000 38.29 794,010,960 2011-04-30
283 2011-05-03 304,249,886 -50,000 38.32 794,010,960 2011-04-30
284 2011-04-29 304,299,886 60,000 38.32 794,010,960 2011-03-31
285 2011-04-26 304,239,886 -10,000 38.32 794,010,960 2011-03-31
286 2011-04-15 304,249,886 -22,000 38.32 794,010,960 2011-03-31
287 2011-04-13 304,271,886 194,000 38.32 794,010,960 2011-03-31
288 2011-03-24 304,077,886 10,000 38.30 794,010,960 2011-02-28
289 2011-03-08 304,067,886 10,000 38.30 794,010,960 2011-02-28
290 2011-02-24 304,057,886 10,000 38.29 794,010,960 2011-01-31
291 2011-02-22 304,047,886 100,000 38.29 794,010,960 2011-01-31
292 2011-02-18 303,947,886 100,000 38.28 794,010,960 2011-01-31
293 2011-02-09 303,847,886 50,000 38.27 794,010,960 2011-01-31
294 2011-01-25 303,797,886 -100,000 38.26 794,010,960 2010-12-31
295 2011-01-24 303,897,886 2,000 38.27 794,010,960 2010-12-31
296 2011-01-18 303,895,886 20,000 38.27 794,010,960 2010-12-31
297 2011-01-12 303,875,886 30,000 38.27 794,010,960 2010-12-31
298 2011-01-11 303,845,886 40,000 38.27 794,010,960 2010-12-31
299 2010-12-16 303,805,886 -40,000 38.26 794,010,960 2010-11-30
300 2010-12-14 303,845,886 250,000 38.27 794,010,960 2010-11-30
301 2010-12-07 303,595,886 100,000 38.24 794,010,960 2010-11-30
302 2010-12-02 303,495,886 -150,000 38.22 794,010,960 2010-11-30
303 2010-11-04 303,645,886 -20,000 38.24 794,010,960 2010-10-31
304 2010-10-15 303,665,886 -346,000 38.24 794,010,960 2010-09-30
305 2010-10-04 304,011,886 6,000,000 38.29 794,010,960 2010-09-30
306 2010-09-28 298,011,886 -280,000 37.53 794,010,960 2010-08-31
307 2010-09-13 298,291,886 2,000 37.57 794,010,960 2010-08-31
308 2010-09-08 298,289,886 -40,000 37.57 794,010,960 2010-08-31
309 2010-09-06 298,329,886 -20,000 37.57 794,010,960 2010-08-31
310 2010-08-31 298,349,886 600,000 37.58 794,010,960 2010-08-31
311 2010-08-25 297,749,886 10,000 37.50 794,010,960 2010-07-31
312 2010-08-16 297,739,886 10,000,000 37.50 794,010,960 2010-07-31
313 2010-08-02 287,739,886 80,000 36.24 794,010,960 2010-07-31
314 2010-07-14 287,659,886 -125,000 36.23 794,010,960 2010-06-30
315 2010-04-28 287,784,886 -10,000 36.24 794,010,960 2010-03-31
316 2010-04-09 287,794,886 -20,000 36.25 794,010,960 2010-03-31
317 2010-04-01 287,814,886 30,000 36.25 794,010,960 2010-03-31
318 2010-03-19 287,784,886 -20,000 36.24 794,010,960 2010-02-28
319 2010-03-12 287,804,886 10,000 36.25 794,010,960 2010-02-28
320 2010-01-26 287,794,886 300 36.25 794,010,960 2009-12-31
321 2010-01-22 287,794,586 -574,000 36.25 794,010,960 2009-12-31
322 2010-01-15 288,368,586 -60,000 36.32 794,010,960 2009-12-31
323 2010-01-04 288,428,586 60,000 36.33 794,010,960 2009-12-31
324 2009-10-30 288,368,586 -10,000 36.32 794,010,960 2009-09-30
325 2009-10-28 288,378,586 -840,000 36.32 794,010,960 2009-09-30
326 2009-09-24 289,218,586 -124,000 36.43 794,010,960 2009-08-31
327 2009-09-23 289,342,586 -10,000 36.44 794,010,960 2009-08-31
328 2009-09-17 289,352,586 -4,000 36.44 794,010,960 2009-08-31
329 2009-07-28 289,356,586 -26,000 36.44 794,010,960 2009-06-30
330 2009-07-22 289,382,586 -50,000 36.45 794,010,960 2009-06-30
331 2009-07-20 289,432,586 -10,000 36.45 794,010,960 2009-06-30
332 2009-07-17 289,442,586 -70,000 36.45 794,010,960 2009-06-30
333 2009-07-15 289,512,586 -28,000 36.46 794,010,960 2009-06-30
334 2009-07-13 289,540,586 -50,000 36.47 794,010,960 2009-06-30
335 2009-07-09 289,590,586 -200,000 36.47 794,010,960 2009-06-30
336 2009-07-08 289,790,586 2,000 36.50 794,010,960 2009-06-30
337 2009-06-29 289,788,586 80,000 36.50 794,010,960 2009-05-31
338 2009-06-09 289,708,586 40,000 36.49 794,010,960 2009-05-31
339 2009-06-05 289,668,586 -10,000 36.48 794,010,960 2009-05-31
340 2009-05-26 289,678,586 20,000 36.48 794,010,960 2009-04-30
341 2009-05-15 289,658,586 10,000 36.48 794,010,960 2009-04-30
342 2009-05-14 289,648,586 -200,000 36.48 794,010,960 2009-04-30
343 2009-05-06 289,848,586 100,000 36.50 794,010,960 2009-04-30
344 2009-04-16 289,748,586 100,000 36.49 794,010,960 2009-03-31
345 2009-03-20 289,648,586 8,000 36.48 794,010,960 2009-02-28
346 2009-02-25 289,640,586 150,000 36.48 794,010,960 2009-01-31
347 2008-12-16 289,490,586 200,000 36.46 794,010,960 2008-11-30
348 2008-12-08 289,290,586 -2,000 36.43 794,010,960 2008-11-30
349 2008-11-24 289,292,586 10,000 36.43 794,010,960 2008-10-31
350 2008-11-10 289,282,586 20,000 36.43 794,010,960 2008-10-31
351 2008-11-03 289,262,586 300,000 36.43 794,010,960 2008-10-31
352 2008-10-31 288,962,586 100,000 36.39 794,010,960 2008-10-31
353 2008-10-30 288,862,586 2,000 36.38 794,010,960 2008-09-30
354 2008-10-28 288,860,586 10,000 36.38 794,010,960 2008-09-30
355 2008-10-24 288,850,586 -10,000 36.38 794,010,960 2008-09-30
356 2008-10-23 288,860,586 124,000 36.38 794,010,960 2008-09-30
357 2008-10-22 288,736,586 80,000 36.36 794,010,960 2008-09-30
358 2008-10-14 288,656,586 40,000 36.35 794,010,960 2008-09-30
359 2008-10-06 288,616,586 108,000 36.35 794,010,960 2008-09-30
360 2008-10-02 288,508,586 90,000 36.34 794,010,960 2008-09-30
361 2008-09-26 288,418,586 30,000 36.32 794,010,960 2008-08-31
362 2008-09-25 288,388,586 10,000 36.32 794,010,960 2008-08-31
363 2008-09-22 288,378,586 100,000 36.32 794,010,960 2008-08-31
364 2008-08-14 288,278,586 -26,000 36.31 794,010,960 2008-07-31
365 2008-07-17 288,304,586 50,000 36.31 794,010,960 2008-06-30
366 2008-07-11 288,254,586 -4,000 36.30 794,010,960 2008-06-30
367 2008-07-08 288,258,586 44,000 36.30 794,010,960 2008-06-30
368 2008-07-07 288,214,586 -10,000 36.30 794,010,960 2008-06-30
369 2008-06-26 288,224,586 32,000 36.30 794,010,960 2008-05-31
370 2008-06-24 288,192,586 10,000 36.30 794,010,960 2008-05-31
371 2008-05-29 288,182,586 -30,000 36.29 794,010,960 2008-04-30
372 2008-05-22 288,212,586 -10,000 36.30 794,010,960 2008-04-30
373 2008-05-21 288,222,586 30,000 36.30 794,010,960 2008-04-30
374 2008-05-20 288,192,586 -20,000 36.30 794,010,960 2008-04-30
375 2008-05-16 288,212,586 -40,000 36.30 794,010,960 2008-04-30
376 2008-05-09 288,252,586 2,000 36.30 794,010,960 2008-04-30
377 2008-05-02 288,250,586 50,000 36.30 794,010,960 2008-04-30
378 2008-04-18 288,200,586 -180,000 36.30 794,010,960 2008-03-31
379 2008-04-11 288,380,586 50,000 36.32 794,010,960 2008-03-31
380 2008-04-07 288,330,586 10,000 36.31 794,010,960 2008-03-31
381 2008-03-31 288,320,586 50,000 36.31 794,010,960 2008-03-31
382 2008-03-27 288,270,586 10,000 36.31 794,010,960 2008-02-29
383 2008-03-06 288,260,586 -10,000 36.30 794,010,960 2008-02-29
384 2008-03-03 288,270,586 10,000 36.31 794,010,960 2008-02-29
385 2008-02-19 288,260,586 46,000 36.30 794,010,960 2008-01-31
386 2008-02-15 288,214,586 14,000 36.30 794,010,960 2008-01-31
387 2008-01-31 288,200,586 -2,000 36.30 794,010,960 2008-01-31
388 2008-01-29 288,202,586 -2,000 36.30 794,010,960 2007-12-31
389 2008-01-28 288,204,586 -100,000 36.30 794,010,960 2007-12-31
390 2008-01-15 288,304,586 -100,000 36.31 794,010,960 2007-12-31
391 2008-01-07 288,404,586 8,000 36.32 794,010,960 2007-12-31
392 2008-01-04 288,396,586 40,000 36.32 794,010,960 2007-12-31
393 2007-12-14 288,356,586 58,000 36.32 794,010,960 2007-11-30
394 2007-12-10 288,298,586 -4,000 36.31 794,010,960 2007-11-30
395 2007-12-07 288,302,586 -10,000 36.31 794,010,960 2007-11-30
396 2007-12-04 288,312,586 60,000 36.31 794,010,960 2007-11-30
397 2007-11-27 288,252,586 50,000 36.30 794,010,960 2007-10-31
398 2007-11-26 288,202,586 10,000 36.30 794,010,960 2007-10-31
399 2007-11-20 288,192,586 14,000 36.30 794,010,960 2007-10-31
400 2007-11-08 288,178,586 30,000 36.29 794,010,960 2007-10-31
401 2007-11-07 288,148,586 -2,000 36.29 794,010,960 2007-10-31
402 2007-10-29 288,150,586 30,000 36.29 794,010,960 2007-09-30
403 2007-10-17 288,120,586 -50,000 36.29 794,010,960 2007-09-30
404 2007-10-04 288,170,586 -30,000 36.29 794,010,960 2007-09-30
405 2007-08-30 288,200,586 -14,000 36.30 794,010,960 2007-07-31
406 2007-08-20 288,214,586 20,000 36.30 794,010,960 2007-07-31
407 2007-08-16 288,194,586 -10,000 36.30 794,010,960 2007-07-31
408 2007-08-15 288,204,586 2,000 36.30 794,010,960 2007-07-31
409 2007-08-09 288,202,586 -20,000 36.30 794,010,960 2007-07-31
410 2007-08-07 288,222,586 -10,000 36.30 794,010,960 2007-07-31
411 2007-08-03 288,232,586 -6,000 36.30 794,010,960 2007-07-31
412 2007-07-31 288,238,586 -2,000 36.30 794,010,960 2007-07-31
413 2007-07-19 288,240,586 -2,000 36.30 794,010,960 2007-06-30
414 2007-07-05 288,242,586 -31,622,000 36.30 794,010,960 2007-06-30
415 2007-07-03 319,864,586 -40,000 40.28 794,010,960 2007-06-30
416 2007-06-29 319,904,586 -20,000 40.29 794,010,960 2007-05-31

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