KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-26 1,421,064,119 -16,000 70.30 2,021,463,200 2025-12-31
2 2026-01-09 1,421,080,119 -42,000 70.30 2,021,463,200 2025-12-31
3 2025-12-11 1,421,122,119 -34,000 70.30 2,021,463,200 2025-12-10
4 2025-12-09 1,421,156,119 -512,000 70.30 2,021,463,200 2025-11-30
5 2025-12-03 1,421,668,119 -12,000 70.33 2,021,463,200 2025-11-30
6 2025-12-01 1,421,680,119 50,000 70.33 2,021,463,200 2025-11-30
7 2025-11-12 1,421,630,119 -4,090,000 70.33 2,021,463,200 2025-10-31
8 2025-11-06 1,425,720,119 360,000 70.53 2,021,463,200 2025-10-31
9 2025-10-30 1,425,360,119 -40,000 70.51 2,021,463,200 2025-09-30
10 2025-10-27 1,425,400,119 -4,474,400 70.51 2,021,463,200 2025-09-30
11 2025-10-24 1,429,874,519 -200,000 70.73 2,021,463,200 2025-09-30
12 2025-10-17 1,430,074,519 -8,000 70.74 2,021,463,200 2025-09-30
13 2025-10-15 1,430,082,519 30,000 70.74 2,021,463,200 2025-09-30
14 2025-10-10 1,430,052,519 -800 70.74 2,021,463,200 2025-09-30
15 2025-09-30 1,430,053,319 285,418 70.74 2,021,463,200 2025-09-30
16 2025-09-15 1,429,767,901 -40,000 70.74 2,021,113,200 2025-08-31
17 2025-09-12 1,429,807,901 -30,000 70.74 2,021,113,200 2025-08-31
18 2025-09-11 1,429,837,901 -24,000 70.75 2,021,113,200 2025-08-31
19 2025-09-10 1,429,861,901 -160,000 70.75 2,021,113,200 2025-08-31
20 2025-06-04 1,430,021,901 -60,000 70.75 2,021,113,200 2025-05-31
21 2025-04-02 1,430,081,901 40,000 70.76 2,021,113,200 2025-03-31
22 2025-02-21 1,430,041,901 14,000 70.76 2,021,113,200 2025-01-31
23 2025-02-07 1,430,027,901 -14,000 70.75 2,021,113,200 2025-01-31
24 2025-01-22 1,430,041,901 -100,000 70.76 2,021,113,200 2024-12-31
25 2025-01-09 1,430,141,901 346,000 70.76 2,021,113,200 2024-12-31
26 2025-01-03 1,429,795,901 -28,000 70.74 2,021,113,200 2024-12-31
27 2024-12-20 1,429,823,901 -346,000 70.74 2,021,113,200 2024-12-20
28 2024-11-20 1,430,169,901 -16,000 70.75 2,021,459,200 2024-10-31
29 2024-10-04 1,430,185,901 20,000 70.75 2,021,459,200 2024-09-30
30 2024-09-05 1,430,165,901 16,000 70.75 2,021,459,200 2024-08-31
31 2024-07-15 1,430,149,901 -4,400,000 70.75 2,021,459,200 2024-06-30
32 2024-06-25 1,434,549,901 -3,000,000 70.97 2,021,459,200 2024-05-31
33 2024-06-03 1,437,549,901 -2,000,000 71.11 2,021,459,200 2024-05-31
34 2024-05-28 1,439,549,901 -1,000,000 71.21 2,021,459,200 2024-04-30
35 2024-05-03 1,440,549,901 -1,000,000 71.26 2,021,459,200 2024-04-30
36 2024-04-19 1,441,549,901 -200,000 71.31 2,021,459,200 2024-03-31
37 2024-03-25 1,441,749,901 -100,000 71.32 2,021,459,200 2024-02-29
38 2024-02-15 1,441,849,901 20,000 71.33 2,021,459,200 2024-01-31
39 2023-12-28 1,441,829,901 -12,000 71.33 2,021,459,200 2023-11-30
40 2023-11-28 1,441,841,901 280,000 71.33 2,021,459,200 2023-10-31
41 2023-11-22 1,441,561,901 -5,600 71.31 2,021,459,200 2023-10-31
42 2023-11-17 1,441,567,501 -70,040 71.31 2,021,459,200 2023-10-31
43 2023-09-20 1,441,637,541 -100,000 71.32 2,021,459,200 2023-08-31
44 2023-08-28 1,441,737,541 -32,000 71.32 2,021,459,200 2023-07-31
45 2023-08-17 1,441,769,541 400,000 71.32 2,021,459,200 2023-07-31
46 2023-08-14 1,441,369,541 32,000 71.30 2,021,459,200 2023-07-31
47 2023-08-04 1,441,337,541 -24,000 71.30 2,021,459,200 2023-07-31
48 2023-07-26 1,441,361,541 -500,000 71.30 2,021,459,200 2023-06-30
49 2023-05-04 1,441,861,541 40,000 71.33 2,021,459,200 2023-04-30
50 2023-04-24 1,441,821,541 8,000 71.33 2,021,459,200 2023-03-31
51 2023-03-31 1,441,813,541 150,000 71.33 2,021,459,200 2023-03-31
52 2023-03-28 1,441,663,541 -1,000,000 71.32 2,021,309,200 2023-02-28
53 2023-03-24 1,442,663,541 -6,000 71.37 2,021,309,200 2023-02-28
54 2023-03-09 1,442,669,541 -200,000 71.37 2,021,309,200 2023-02-28
55 2023-03-08 1,442,869,541 50,000 71.38 2,021,309,200 2023-02-28
56 2023-03-07 1,442,819,541 -200,000 71.38 2,021,309,200 2023-02-28
57 2023-03-06 1,443,019,541 6,000 71.39 2,021,309,200 2023-02-28
58 2023-03-03 1,443,013,541 170,000 71.39 2,021,309,200 2023-02-28
59 2023-02-21 1,442,843,541 6,000 71.38 2,021,309,200 2023-01-31
60 2023-02-08 1,442,837,541 1,410,000 71.38 2,021,309,200 2023-01-31
61 2022-12-08 1,441,427,541 926,000 71.31 2,021,309,200 2022-11-30
62 2022-11-18 1,440,501,541 24,000 71.27 2,021,309,200 2022-10-31
63 2022-11-14 1,440,477,541 24,000 71.26 2,021,309,200 2022-10-31
64 2022-08-23 1,440,453,541 -4,000 71.26 2,021,309,200 2022-07-31
65 2022-08-15 1,440,457,541 -30,000 71.26 2,021,309,200 2022-07-31
66 2022-08-09 1,440,487,541 550,000 71.27 2,021,309,200 2022-07-31
67 2022-08-04 1,439,937,541 10,000 71.24 2,021,309,200 2022-07-31
68 2022-07-26 1,439,927,541 4,000 71.24 2,021,309,200 2022-06-30
69 2022-04-06 1,439,923,541 31,872,000 71.24 2,021,309,200 2022-03-31
70 2022-03-31 1,408,051,541 4,000,000 69.66 2,021,309,200 2022-03-31
71 2022-03-21 1,404,051,541 -30,000 69.60 2,017,309,200 2022-02-28
72 2022-03-17 1,404,081,541 -800,000 69.60 2,017,309,200 2022-02-28
73 2022-03-09 1,404,881,541 400,000 69.64 2,017,309,200 2022-02-28
74 2022-02-15 1,404,481,541 4,000 69.62 2,017,309,200 2022-01-31
75 2022-02-09 1,404,477,541 80,000 69.62 2,017,309,200 2022-01-31
76 2022-01-17 1,404,397,541 40,000 69.62 2,017,309,200 2021-12-31
77 2022-01-10 1,404,357,541 -100,000 69.62 2,017,309,200 2021-12-31
78 2021-11-30 1,404,457,541 600,000 69.62 2,017,309,200 2021-11-30
79 2021-11-24 1,403,857,541 -200,000 69.59 2,017,309,200 2021-10-31
80 2021-11-23 1,404,057,541 -34,000 69.60 2,017,309,200 2021-10-31
81 2021-11-02 1,404,091,541 1,438,000 69.60 2,017,309,200 2021-10-31
82 2021-10-29 1,402,653,541 -4,000 69.53 2,017,309,200 2021-10-11
83 2021-10-11 1,402,657,541 -1,182,000 69.53 2,017,309,200 2021-10-11
84 2021-10-04 1,403,839,541 914,000 69.55 2,018,491,200 2021-09-30
85 2021-09-30 1,402,925,541 500,000 69.50 2,018,491,200 2021-09-30
86 2021-09-07 1,402,425,541 -1,800,000 69.50 2,017,991,200 2021-08-31
87 2021-08-31 1,404,225,541 2,550,000 69.59 2,017,991,200 2021-08-31
88 2021-08-17 1,401,675,541 100 69.55 2,015,441,200 2021-07-31
89 2021-08-16 1,401,675,441 -80,000 69.55 2,015,441,200 2021-07-31
90 2021-08-13 1,401,755,441 -480,000 69.55 2,015,441,200 2021-07-31
91 2021-08-11 1,402,235,441 -90,000 69.57 2,015,441,200 2021-07-31
92 2021-08-05 1,402,325,441 40,000 69.58 2,015,441,200 2021-07-31
93 2021-08-02 1,402,285,441 300,000 69.58 2,015,441,200 2021-07-31
94 2021-07-20 1,401,985,441 -698,000 69.57 2,015,141,200 2021-07-20
95 2021-07-15 1,402,683,441 -2,000 69.58 2,015,839,200 2021-06-30
96 2021-07-13 1,402,685,441 -102,000 69.58 2,015,839,200 2021-06-30
97 2021-07-07 1,402,787,441 20,000 69.59 2,015,839,200 2021-06-30
98 2021-07-06 1,402,767,441 -84,000 69.59 2,015,839,200 2021-06-30
99 2021-06-30 1,402,851,441 -9,772,000 69.59 2,015,839,200 2021-06-30
100 2021-06-28 1,412,623,441 -40,000 70.12 2,014,439,200 2021-05-31
101 2021-06-24 1,412,663,441 -60,000 70.13 2,014,439,200 2021-05-31
102 2021-06-23 1,412,723,441 -300,000 70.13 2,014,439,200 2021-05-31
103 2021-06-01 1,413,023,441 -1,000,000 70.14 2,014,439,200 2021-05-31
104 2021-05-31 1,414,023,441 1,000,000 70.19 2,014,439,200 2021-05-31
105 2021-04-27 1,413,023,441 1,000,000 70.18 2,013,439,200 2021-04-27
106 2021-04-16 1,412,023,441 -4,000 70.16 2,012,439,200 2021-03-31
107 2021-04-15 1,412,027,441 10 70.16 2,012,439,200 2021-03-31
108 2021-03-31 1,412,027,431 4,000,000 70.16 2,012,439,200 2021-03-31
109 2021-03-23 1,408,027,431 -62,582 70.11 2,008,439,200 2021-02-28
110 2021-03-05 1,408,090,013 -4,000 70.11 2,008,439,200 2021-02-28
111 2021-03-03 1,408,094,013 -1,000,000 70.11 2,008,439,200 2021-02-28
112 2021-03-01 1,409,094,013 1,100,000 70.16 2,008,439,200 2021-02-28
113 2021-02-23 1,407,994,013 10 70.14 2,007,439,200 2021-01-31
114 2021-02-16 1,407,994,003 10 70.14 2,007,439,200 2021-01-31
115 2021-02-10 1,407,993,993 -820,000 70.14 2,007,439,200 2021-01-31
116 2021-02-08 1,408,813,993 -79,264 70.18 2,007,439,200 2021-01-31
117 2021-02-05 1,408,893,257 -120,000 70.18 2,007,439,200 2021-01-31
118 2021-02-04 1,409,013,257 -22,039 70.19 2,007,439,200 2021-01-31
119 2021-02-03 1,409,035,296 -50,400 70.19 2,007,439,200 2021-01-31
120 2021-01-28 1,409,085,696 -4,000,000 70.19 2,007,439,200 2021-01-05
121 2021-01-05 1,413,085,696 9,800,000 70.39 2,007,439,200 2021-01-05
122 2021-01-04 1,403,285,696 -48,000 70.25 1,997,639,200 2020-12-31
123 2020-12-15 1,403,333,696 -10,000 70.25 1,997,639,200 2020-11-30
124 2020-11-23 1,403,343,696 500,000 70.25 1,997,639,200 2020-10-31
125 2020-11-19 1,402,843,696 -48,000 70.23 1,997,639,200 2020-10-31
126 2020-10-12 1,402,891,696 150,000 70.23 1,997,639,200 2020-09-30
127 2020-10-05 1,402,741,696 192,000 70.22 1,997,639,200 2020-09-30
128 2020-09-07 1,402,549,696 -84,000 70.21 1,997,639,200 2020-08-31
129 2020-09-01 1,402,633,696 -28,000 70.21 1,997,639,200 2020-08-31
130 2020-08-31 1,402,661,696 100,000 70.22 1,997,639,200 2020-08-31
131 2020-07-28 1,402,561,696 918,000 70.21 1,997,539,200 2020-07-23
132 2020-07-23 1,401,643,696 3,700,000 70.17 1,997,539,200 2020-07-23
133 2020-07-21 1,397,943,696 74,000 70.11 1,993,839,200 2020-06-30
134 2020-07-07 1,397,869,696 30,000 70.11 1,993,839,200 2020-06-30
135 2020-06-05 1,397,839,696 -284,000 70.11 1,993,839,200 2020-05-31
136 2020-05-05 1,398,123,696 20,000 70.12 1,993,839,200 2020-04-30
137 2020-04-23 1,398,103,696 2,000 70.12 1,993,839,200 2020-03-31
138 2020-04-17 1,398,101,696 -280,000 70.12 1,993,839,200 2020-03-31
139 2020-03-18 1,398,381,696 30,000 70.14 1,993,839,200 2020-02-29
140 2020-02-18 1,398,351,696 -50,000 70.13 1,993,839,200 2020-01-31
141 2019-12-31 1,398,401,696 -48,000 70.14 1,993,839,200 2019-12-31
142 2019-12-23 1,398,449,696 -90,000 70.14 1,993,839,200 2019-11-30
143 2019-12-03 1,398,539,696 6,000 70.14 1,993,839,200 2019-11-30
144 2019-11-19 1,398,533,696 100,000 70.14 1,993,839,200 2019-10-31
145 2019-11-12 1,398,433,696 100,000 70.14 1,993,839,200 2019-10-31
146 2019-11-06 1,398,333,696 -48,000 70.13 1,993,839,200 2019-10-31
147 2019-11-05 1,398,381,696 300,000 70.14 1,993,839,200 2019-10-31
148 2019-09-26 1,398,081,696 192,000 70.12 1,993,839,200 2019-08-31
149 2019-09-02 1,397,889,696 820,000 70.11 1,993,839,200 2019-08-31
150 2019-08-27 1,397,069,696 500,000 70.10 1,993,019,200 2019-08-27
151 2019-08-23 1,396,569,696 150,000 70.09 1,992,519,200 2019-08-16
152 2019-08-16 1,396,419,696 -92,000 70.08 1,992,519,200 2019-08-16
153 2019-08-13 1,396,511,696 92,000 70.08 1,992,611,200 2019-08-02
154 2019-08-08 1,396,419,696 -1,000,000 70.08 1,992,611,200 2019-08-02
155 2019-08-02 1,397,419,696 200,000 70.13 1,992,611,200 2019-08-02
156 2019-07-31 1,397,219,696 1,200,000 70.13 1,992,411,200 2019-07-31
157 2019-07-24 1,396,019,696 -622,000 70.11 1,991,211,200 2019-07-24
158 2019-07-10 1,396,641,696 622,000 70.12 1,991,833,200 2019-06-30
159 2019-06-14 1,396,019,696 19,380,000 70.09 1,991,833,200 2019-05-31
160 2019-04-12 1,376,639,696 -80,000 69.11 1,991,833,200 2019-03-31
161 2019-03-25 1,376,719,696 -1,980,000 69.12 1,991,833,200 2019-02-28
162 2019-03-06 1,378,699,696 -50,000 69.22 1,991,833,200 2019-02-28
163 2019-02-01 1,378,749,696 1,980,000 69.22 1,991,833,200 2019-01-31
164 2019-01-15 1,376,769,696 10,000 69.12 1,991,833,200 2018-12-31
165 2019-01-10 1,376,759,696 -800 69.12 1,991,833,200 2018-12-31
166 2019-01-02 1,376,760,496 30,000 69.12 1,991,833,200 2018-12-31
167 2018-12-20 1,376,730,496 80,000 69.12 1,991,833,200 2018-12-13
168 2018-12-13 1,376,650,496 300,000 69.11 1,991,833,200 2018-12-13
169 2018-11-30 1,376,350,496 3,784,000 69.11 1,991,533,200 2018-11-30
170 2018-11-19 1,372,566,496 10,000 68.92 1,991,533,200 2018-11-05
171 2018-11-12 1,372,556,496 -54,000 68.92 1,991,533,200 2018-11-05
172 2018-11-05 1,372,610,496 -712,000 68.92 1,991,533,200 2018-11-05
173 2018-10-31 1,373,322,496 312,000 68.93 1,992,245,200 2018-10-31
174 2018-10-25 1,373,010,496 -704,000 68.92 1,992,245,200 2018-10-25
175 2018-10-22 1,373,714,496 524,000 68.93 1,992,949,200 2018-09-30
176 2018-10-19 1,373,190,496 180,000 68.90 1,992,949,200 2018-09-30
177 2018-09-24 1,373,010,496 -150,000 68.89 1,992,949,200 2018-09-20
178 2018-09-20 1,373,160,496 -552,000 68.90 1,992,949,200 2018-09-20
179 2018-09-12 1,373,712,496 452,000 68.91 1,993,501,200 2018-08-31
180 2018-09-03 1,373,260,496 -22,000 68.89 1,993,501,200 2018-08-31
181 2018-08-31 1,373,282,496 1,090,000 68.89 1,993,501,200 2018-08-31
182 2018-08-16 1,372,192,496 20,000 68.87 1,992,411,200 2018-07-31
183 2018-07-31 1,372,172,496 54,000 68.87 1,992,411,200 2018-07-31
184 2018-07-30 1,372,118,496 100,000 68.87 1,992,411,200 2018-07-23
185 2018-07-23 1,372,018,496 -448,000 68.86 1,992,411,200 2018-07-23
186 2018-07-17 1,372,466,496 448,000 68.87 1,992,859,200 2018-06-30
187 2018-05-31 1,372,018,496 -630,000 68.85 1,992,859,200 2018-05-31
188 2018-05-25 1,372,648,496 630,000 68.86 1,993,489,200 2018-05-08
189 2018-05-23 1,372,018,496 -150,000 68.82 1,993,489,200 2018-05-08
190 2018-05-08 1,372,168,496 -1,066,000 68.83 1,993,489,200 2018-05-08
191 2018-05-03 1,373,234,496 1,066,000 68.85 1,994,555,200 2018-04-30
192 2018-04-27 1,372,168,496 -50,000 68.80 1,994,555,200 2018-03-31
193 2018-04-23 1,372,218,496 -100,000,000 68.80 1,994,555,200 2018-03-31
194 2018-04-03 1,472,218,496 150,000 73.81 1,994,555,200 2018-03-31
195 2018-03-22 1,472,068,496 -100,000 73.81 1,994,405,200 2018-03-22
196 2018-03-15 1,472,168,496 100,000 73.81 1,994,505,200 2018-02-28
197 2018-02-26 1,472,068,496 -1,870,000 73.81 1,994,505,200 2018-02-26
198 2018-02-09 1,473,938,496 870,000 73.83 1,996,375,200 2018-01-31
199 2018-02-07 1,473,068,496 50,000 73.79 1,996,375,200 2018-01-31
200 2018-01-02 1,473,018,496 150,000 73.78 1,996,375,200 2017-12-31
201 2017-12-28 1,472,868,496 -600 73.78 1,996,225,200 2017-11-30
202 2017-12-12 1,472,869,096 20,000 73.78 1,996,225,200 2017-11-30
203 2017-11-21 1,472,849,096 -2,000 73.78 1,996,225,200 2017-10-31
204 2017-10-25 1,472,851,096 -4,000 73.78 1,996,225,200 2017-09-30
205 2017-10-24 1,472,855,096 -150,000 73.78 1,996,225,200 2017-09-30
206 2017-10-17 1,473,005,096 -1,500,000 73.79 1,996,225,200 2017-09-30
207 2017-10-12 1,474,505,096 -100,000 73.86 1,996,225,200 2017-09-30
208 2017-10-06 1,474,605,096 -15,308,000 73.87 1,996,225,200 2017-09-30
209 2017-09-19 1,489,913,096 -590,000 74.64 1,996,225,200 2017-08-31
210 2017-08-31 1,490,503,096 1,170,000 74.67 1,996,225,200 2017-08-31
211 2017-08-29 1,489,333,096 -4,000 74.65 1,995,055,200 2017-08-28
212 2017-08-28 1,489,337,096 2,394,000 74.65 1,995,055,200 2017-08-28
213 2017-08-24 1,486,943,096 -16,000 74.62 1,992,661,200 2017-08-03
214 2017-08-21 1,486,959,096 200,000 74.62 1,992,661,200 2017-08-03
215 2017-08-18 1,486,759,096 906,000 74.61 1,992,661,200 2017-08-03
216 2017-08-16 1,485,853,096 -630,000 74.57 1,992,661,200 2017-08-03
217 2017-08-11 1,486,483,096 -2,000 74.60 1,992,661,200 2017-08-03
218 2017-08-03 1,486,485,096 1,500,000 74.60 1,992,661,200 2017-08-03
219 2017-07-31 1,484,985,096 20,000 74.58 1,991,161,200 2017-07-31
220 2017-07-18 1,484,965,096 132,000 74.58 1,991,161,200 2017-06-30
221 2017-07-17 1,484,833,096 50,000 74.57 1,991,161,200 2017-06-30
222 2017-07-11 1,484,783,096 28,000 74.57 1,991,161,200 2017-06-30
223 2017-07-10 1,484,755,096 40,000 74.57 1,991,161,200 2017-06-30
224 2017-06-29 1,484,715,096 -780 74.57 1,991,161,200 2017-06-22
225 2017-06-27 1,484,715,876 -100,000 74.57 1,991,161,200 2017-06-22
226 2017-06-22 1,484,815,876 -3,836,000 74.57 1,991,161,200 2017-06-22
227 2017-06-07 1,488,651,876 30,000 74.62 1,994,997,200 2017-05-31
228 2017-06-05 1,488,621,876 -31,296,000 74.62 1,994,997,200 2017-05-31
229 2017-05-26 1,519,917,876 -132,000 76.19 1,994,997,200 2017-04-30
230 2017-05-23 1,520,049,876 -50,000 76.19 1,994,997,200 2017-04-30
231 2017-05-19 1,520,099,876 -412,000 76.20 1,994,997,200 2017-04-30
232 2017-05-18 1,520,511,876 -240,000 76.22 1,994,997,200 2017-04-30
233 2017-05-05 1,520,751,876 -120,000 76.23 1,994,997,200 2017-04-30
234 2017-05-04 1,520,871,876 -80,000 76.23 1,994,997,200 2017-04-30
235 2017-04-26 1,520,951,876 -1,218,000 76.24 1,994,997,200 2017-04-26
236 2017-04-24 1,522,169,876 -262,000 76.25 1,996,195,200 2017-03-31
237 2017-04-21 1,522,431,876 4,000 76.27 1,996,195,200 2017-03-31
238 2017-04-19 1,522,427,876 1,198,000 76.27 1,996,195,200 2017-03-31
239 2017-04-18 1,521,229,876 -57,964 76.21 1,996,195,200 2017-03-31
240 2017-04-07 1,521,287,840 -260,000 76.21 1,996,195,200 2017-03-31
241 2017-03-29 1,521,547,840 34,872,000 76.22 1,996,195,200 2017-02-28
242 2017-03-21 1,486,675,840 -104,000 74.48 1,996,195,200 2017-02-28
243 2017-03-20 1,486,779,840 -410,000 74.48 1,996,195,200 2017-02-28
244 2017-03-17 1,487,189,840 57,964 74.50 1,996,195,200 2017-02-28
245 2017-03-15 1,487,131,876 20,000 74.50 1,996,195,200 2017-02-28
246 2017-03-08 1,487,111,876 -100,000 74.50 1,996,195,200 2017-02-28
247 2017-03-06 1,487,211,876 -282,000 74.50 1,996,195,200 2017-02-28
248 2017-02-24 1,487,493,876 -100,000 74.52 1,996,195,200 2017-01-31
249 2017-02-15 1,487,593,876 -100,000 74.52 1,996,195,200 2017-01-31
250 2017-02-10 1,487,693,876 -100,000 74.53 1,996,195,200 2017-01-31
251 2017-02-07 1,487,793,876 -18,000 74.53 1,996,195,200 2017-01-31
252 2017-02-01 1,487,811,876 -56,000 74.53 1,996,195,200 2017-01-31
253 2017-01-26 1,487,867,876 -100,000 74.54 1,996,195,200 2016-12-31
254 2016-12-21 1,487,967,876 -800,000 74.54 1,996,195,200 2016-11-30
255 2016-11-15 1,488,767,876 40,000 74.58 1,996,195,200 2016-10-31
256 2016-11-03 1,488,727,876 100,000 74.58 1,996,195,200 2016-10-31
257 2016-09-12 1,488,627,876 -28,000 74.57 1,996,195,200 2016-08-31
258 2016-08-18 1,488,655,876 -8,000 74.57 1,996,195,200 2016-07-31
259 2016-08-09 1,488,663,876 -200,000 74.58 1,996,195,200 2016-07-31
260 2016-08-03 1,488,863,876 -140,000 74.59 1,996,195,200 2016-07-31
261 2016-08-01 1,489,003,876 5,200 74.59 1,996,195,200 2016-07-31
262 2016-07-29 1,488,998,676 -32,000 74.59 1,996,195,200 2016-06-30
263 2016-07-28 1,489,030,676 -99,200 74.59 1,996,195,200 2016-06-30
264 2016-07-27 1,489,129,876 -32,000 74.60 1,996,195,200 2016-06-30
265 2016-07-26 1,489,161,876 -20,000 74.60 1,996,195,200 2016-06-30
266 2016-07-25 1,489,181,876 -40,000 74.60 1,996,195,200 2016-06-30
267 2016-07-22 1,489,221,876 -292,000 74.60 1,996,195,200 2016-06-30
268 2016-07-12 1,489,513,876 -200,000 74.62 1,996,195,200 2016-06-30
269 2016-07-07 1,489,713,876 -29,200 74.63 1,996,195,200 2016-06-30
270 2016-06-30 1,489,743,076 -300,000 74.63 1,996,195,200 2016-06-30
271 2016-06-16 1,490,043,076 -28,000 74.64 1,996,195,200 2016-05-31
272 2016-06-14 1,490,071,076 -300,000 74.65 1,996,195,200 2016-05-31
273 2016-05-17 1,490,371,076 -158,000 74.66 1,996,195,200 2016-04-30
274 2016-05-10 1,490,529,076 -2,000 74.67 1,996,195,200 2016-04-30
275 2016-04-27 1,490,531,076 140,000 74.67 1,996,195,200 2016-03-31
276 2016-04-07 1,490,391,076 -206,000 74.66 1,996,195,200 2016-03-31
277 2016-04-06 1,490,597,076 -118,000 74.67 1,996,195,200 2016-03-31
278 2016-03-31 1,490,715,076 -22,000 74.68 1,996,195,200 2016-03-31
279 2016-03-21 1,490,737,076 400 74.68 1,996,195,200 2016-02-29
280 2016-03-11 1,490,736,676 -2,000 74.68 1,996,195,200 2016-02-29
281 2016-01-27 1,490,738,676 2,000 74.68 1,996,195,200 2015-12-31
282 2015-12-31 1,490,736,676 -2,000 74.68 1,996,195,200 2015-12-31
283 2015-12-24 1,490,738,676 -100,000 74.68 1,996,195,200 2015-11-30
284 2015-12-14 1,490,838,676 33,796 74.68 1,996,195,200 2015-11-30
285 2015-11-17 1,490,804,880 -8,000 74.68 1,996,195,200 2015-10-31
286 2015-09-21 1,490,812,880 200 74.68 1,996,195,200 2015-08-31
287 2015-08-25 1,490,812,680 -100,000 74.68 1,996,195,200 2015-07-31
288 2015-08-17 1,490,912,680 -200 74.69 1,996,195,200 2015-07-31
289 2015-07-13 1,490,912,880 168,000 74.69 1,996,195,200 2015-06-30
290 2015-07-10 1,490,744,880 60,000 74.68 1,996,195,200 2015-06-30
291 2015-06-11 1,490,684,880 -294,000 74.68 1,996,195,200 2015-05-31
292 2015-05-05 1,490,978,880 20,000 74.69 1,996,195,200 2015-04-30
293 2015-04-20 1,490,958,880 -9,600 74.69 1,996,195,200 2015-03-31
294 2015-03-05 1,490,968,480 -40,000 74.69 1,996,195,200 2015-02-28
295 2015-01-30 1,491,008,480 20,000 74.69 1,996,195,200 2014-12-31
296 2015-01-06 1,490,988,480 10,000 74.69 1,996,195,200 2014-12-31
297 2015-01-05 1,490,978,480 40,000 74.69 1,996,195,200 2014-12-31
298 2014-12-24 1,490,938,480 -120,000 74.69 1,996,195,200 2014-11-30
299 2014-12-17 1,491,058,480 -420,000 74.70 1,996,195,200 2014-11-30
300 2014-12-16 1,491,478,480 10,000 74.72 1,996,195,200 2014-11-30
301 2014-12-12 1,491,468,480 -140,000 74.72 1,996,195,200 2014-11-30
302 2014-11-10 1,491,608,480 -644,000 74.72 1,996,195,200 2014-10-31
303 2014-09-30 1,492,252,480 644,000 74.75 1,996,195,200 2014-09-30
304 2014-09-08 1,491,608,480 -200,000 74.72 1,996,195,200 2014-08-31
305 2014-08-08 1,491,808,480 150,000 74.73 1,996,195,200 2014-07-31
306 2014-05-29 1,491,658,480 100,000 74.73 1,996,195,200 2014-04-30
307 2014-03-07 1,491,558,480 -37,598 74.72 1,996,195,200 2014-02-28
308 2014-03-03 1,491,596,078 36,000 74.72 1,996,195,200 2014-02-28
309 2014-02-06 1,491,560,078 100,000 74.72 1,996,195,200 2014-01-31
310 2014-01-29 1,491,460,078 100,000 74.72 1,996,195,200 2013-12-31
311 2013-12-20 1,491,360,078 -400 74.71 1,996,195,200 2013-11-30
312 2013-12-19 1,491,360,478 1,598 74.71 1,996,195,200 2013-11-30
313 2013-12-13 1,491,358,880 -20,000 74.71 1,996,195,200 2013-11-30
314 2013-12-11 1,491,378,880 -22,000 74.71 1,996,195,200 2013-11-30
315 2013-12-06 1,491,400,880 100,000 74.71 1,996,195,200 2013-11-30
316 2013-12-04 1,491,300,880 -112,000 74.71 1,996,195,200 2013-11-30
317 2013-12-03 1,491,412,880 -490,000 74.71 1,996,195,200 2013-11-30
318 2013-12-02 1,491,902,880 -1,282,582 74.74 1,996,195,200 2013-11-30
319 2013-11-29 1,493,185,462 -1,114,000 74.80 1,996,195,200 2013-10-31
320 2013-09-27 1,494,299,462 262,000 74.86 1,996,195,200 2013-08-31
321 2013-08-29 1,494,037,462 258,000 74.84 1,996,195,200 2013-07-31
322 2013-08-16 1,493,779,462 50,000 74.83 1,996,195,200 2013-07-31
323 2013-08-05 1,493,729,462 28,000 74.83 1,996,195,200 2013-07-31
324 2013-06-10 1,493,701,462 -30,000 74.83 1,996,195,200 2013-05-31
325 2013-06-03 1,493,731,462 -90,000 74.83 1,996,195,200 2013-05-31
326 2013-05-22 1,493,821,462 -116,000 74.83 1,996,195,200 2013-04-30
327 2013-04-25 1,493,937,462 -28,000 74.84 1,996,195,200 2013-03-31
328 2013-04-23 1,493,965,462 -420,000 74.84 1,996,195,200 2013-03-31
329 2013-04-16 1,494,385,462 56,000 74.86 1,996,195,200 2013-03-31
330 2013-03-08 1,494,329,462 -4,800 74.86 1,996,195,200 2013-02-28
331 2013-03-07 1,494,334,262 -158,000 74.86 1,996,195,200 2013-02-28
332 2013-02-28 1,494,492,262 -3,200 74.87 1,996,195,200 2013-02-28
333 2013-02-26 1,494,495,462 28,000 74.87 1,996,195,200 2013-01-31
334 2013-02-22 1,494,467,462 -460,000 74.87 1,996,195,200 2013-01-31
335 2013-02-08 1,494,927,462 -280,000 74.89 1,996,195,200 2013-01-31
336 2013-02-07 1,495,207,462 -28,000 74.90 1,996,195,200 2013-01-31
337 2013-02-06 1,495,235,462 -36,000 74.90 1,996,195,200 2013-01-31
338 2013-02-05 1,495,271,462 -180,000 74.91 1,996,195,200 2013-01-31
339 2013-01-25 1,495,451,462 -8,000 74.92 1,996,195,200 2012-12-31
340 2012-12-21 1,495,459,462 28,000 74.92 1,996,195,200 2012-11-30
341 2012-12-13 1,495,431,462 56,000 74.91 1,996,195,200 2012-11-30
342 2012-11-14 1,495,375,462 -200,000 74.91 1,996,195,200 2012-10-31
343 2012-10-31 1,495,575,462 -20,000 74.92 1,996,195,200 2012-10-31
344 2012-10-04 1,495,595,462 -22,000 74.92 1,996,195,200 2012-09-30
345 2012-09-27 1,495,617,462 -266,800 74.92 1,996,195,200 2012-09-20
346 2012-09-20 1,495,884,262 748,068,131 74.94 1,996,195,200 2012-09-20
347 2012-09-13 747,816,131 -252,000 74.92 998,097,600 2012-08-31
348 2012-08-17 748,068,131 272,000 74.95 998,097,600 2012-07-31
349 2012-08-16 747,796,131 6,000 74.92 998,097,600 2012-07-31
350 2012-08-07 747,790,131 10,000 74.92 998,097,600 2012-07-31
351 2012-06-29 747,780,131 130,000,000 74.92 998,097,600 2012-06-29
352 2012-06-28 617,780,131 -90,000 71.16 868,097,600 2012-05-31
353 2012-06-26 617,870,131 4,000 71.18 868,097,600 2012-05-31
354 2012-06-06 617,866,131 -28,000 71.17 868,097,600 2012-05-31
355 2012-05-22 617,894,131 -74,000 71.18 868,097,600 2012-04-30
356 2012-05-11 617,968,131 14,000 71.19 868,097,600 2012-04-30
357 2012-04-19 617,954,131 -28,000 71.18 868,097,600 2012-03-31
358 2012-04-13 617,982,131 28,000 71.19 868,097,600 2012-03-31
359 2012-03-14 617,954,131 420,000 71.18 868,097,600 2012-02-29
360 2011-09-02 617,534,131 -2,000 71.14 868,097,600 2011-08-31
361 2011-08-12 617,536,131 158,000 71.14 868,097,600 2011-07-31
362 2011-07-04 617,378,131 90,000 71.12 868,097,600 2011-06-30
363 2011-06-03 617,288,131 -30,000 71.11 868,097,600 2011-05-31
364 2011-04-08 617,318,131 -20,000 71.11 868,097,600 2011-03-31
365 2011-04-01 617,338,131 -20,000 71.11 868,097,600 2011-03-31
366 2011-02-21 617,358,131 -980,000 71.12 868,097,600 2011-01-31
367 2011-01-27 618,338,131 291,000,000 71.23 868,097,600 2011-01-27
368 2011-01-24 327,338,131 2,000 56.72 577,097,600 2010-12-31
369 2011-01-20 327,336,131 20,582 56.72 577,097,600 2010-12-31
370 2010-12-30 327,315,549 54,000 56.72 577,097,600 2010-11-30
371 2010-12-15 327,261,549 -2,000 56.71 577,097,600 2010-11-30
372 2010-12-01 327,263,549 -100,000 56.71 577,097,600 2010-11-30
373 2010-11-29 327,363,549 -20,000 56.73 577,097,600 2010-10-31
374 2010-10-11 327,383,549 916,000 56.73 577,097,600 2010-09-30
375 2010-10-07 326,467,549 2,800 56.57 577,097,600 2010-09-30
376 2010-09-17 326,464,749 14,000 56.57 577,097,600 2010-08-31
377 2010-08-23 326,450,749 19,632 56.57 577,097,600 2010-07-31
378 2010-08-03 326,431,117 100 56.56 577,097,600 2010-07-31
379 2010-08-02 326,431,017 -2,000 56.56 577,097,600 2010-07-31
380 2010-07-12 326,433,017 54,491 56.56 577,097,600 2010-06-30
381 2010-07-09 326,378,526 50,000 56.56 577,097,600 2010-06-30
382 2010-05-04 326,328,526 -66,400 56.55 577,097,600 2010-04-30
383 2010-03-25 326,394,926 -494,800 56.56 577,097,600 2010-02-28
384 2010-02-08 326,889,726 30,000 56.64 577,097,600 2010-01-31
385 2010-02-04 326,859,726 -2,000 56.64 577,097,600 2010-01-31
386 2010-02-03 326,861,726 2,000 56.64 577,097,600 2010-01-31
387 2009-10-23 326,859,726 -10,799 56.64 577,097,600 2009-09-30
388 2009-10-21 326,870,525 22,000 56.64 577,097,600 2009-09-30
389 2009-10-02 326,848,525 -14,000 56.64 577,097,600 2009-09-30
390 2009-09-22 326,862,525 -4,000 56.64 577,097,600 2009-08-31
391 2009-09-21 326,866,525 -2,000 56.64 577,097,600 2009-08-31
392 2009-09-14 326,868,525 -500 56.64 577,097,600 2009-08-31
393 2009-08-14 326,869,025 16,800 56.64 577,097,600 2009-07-31
394 2009-08-13 326,852,225 -210,400 56.64 577,097,600 2009-07-31
395 2009-08-11 327,062,625 -28,800 56.67 577,097,600 2009-07-31
396 2009-07-20 327,091,425 80,000 56.68 577,097,600 2009-06-30
397 2009-06-18 327,011,425 50,000 56.66 577,097,600 2009-05-31
398 2009-06-10 326,961,425 30,000 56.66 577,097,600 2009-05-31
399 2009-05-19 326,931,425 -10,000 56.65 577,097,600 2009-04-30
400 2009-05-12 326,941,425 300 56.65 577,097,600 2009-04-30
401 2009-05-07 326,941,125 -120 56.65 577,097,600 2009-04-30
402 2009-03-18 326,941,245 -16,000 56.65 577,097,600 2009-02-28
403 2009-02-11 326,957,245 200 56.66 577,097,600 2009-01-31
404 2009-02-10 326,957,045 20,000 56.66 577,097,600 2009-01-31
405 2009-01-05 326,937,045 -8,000 56.65 577,097,600 2008-12-31
406 2008-12-10 326,945,045 -2,000 56.65 577,097,600 2008-11-30
407 2008-12-01 326,947,045 -100,000 56.65 577,097,600 2008-11-30
408 2008-11-20 327,047,045 -800,000 56.66 577,197,600 2008-10-31
409 2008-11-19 327,847,045 -400,000 56.80 577,197,600 2008-10-31
410 2008-11-05 328,247,045 100,000 56.87 577,197,600 2008-10-31
411 2008-10-27 328,147,045 430,000 56.85 577,197,600 2008-09-30
412 2008-10-22 327,717,045 -30,000 56.78 577,197,600 2008-09-30
413 2008-10-16 327,747,045 1,200,000 56.78 577,197,600 2008-09-30
414 2008-08-18 326,547,045 -30,000 56.57 577,197,600 2008-07-31
415 2008-08-04 326,577,045 -16,000 56.58 577,197,600 2008-07-31
416 2008-07-22 326,593,045 140,000 56.58 577,197,600 2008-06-30
417 2008-07-17 326,453,045 -224,000 56.56 577,197,600 2008-06-30
418 2008-07-10 326,677,045 -3,200 56.60 577,197,600 2008-06-30
419 2008-07-07 326,680,245 -4,380 56.60 577,197,600 2008-06-30
420 2008-06-18 326,684,625 60,000 56.60 577,197,600 2008-05-31
421 2008-05-27 326,624,625 16,000 56.59 577,197,600 2008-04-30
422 2008-05-16 326,608,625 -20,000 56.59 577,197,600 2008-04-30
423 2008-05-14 326,628,625 -10 56.59 577,197,600 2008-04-30
424 2008-04-18 326,628,635 -6,000 56.59 577,197,600 2008-03-31
425 2008-03-25 326,634,635 -123,200 56.59 577,197,600 2008-02-29
426 2008-03-20 326,757,835 -72,000 56.61 577,197,600 2008-02-29
427 2008-03-12 326,829,835 140 56.62 577,197,600 2008-02-29
428 2008-02-26 326,829,695 4,000 56.62 577,197,600 2008-01-31
429 2008-02-19 326,825,695 -16,800 56.62 577,197,600 2008-01-31
430 2008-02-11 326,842,495 -1,598 56.63 577,197,600 2008-01-31
431 2008-02-04 326,844,093 30,000 56.63 577,197,600 2008-01-31
432 2008-02-01 326,814,093 99,480 56.62 577,197,600 2008-01-31
433 2008-01-31 326,714,613 -84,000 56.60 577,197,600 2008-01-31
434 2008-01-24 326,798,613 -56,000 56.62 577,197,600 2007-12-31
435 2008-01-16 326,854,613 -264,000 56.63 577,197,600 2007-12-31
436 2008-01-11 327,118,613 152,000 56.67 577,197,600 2007-12-31
437 2008-01-10 326,966,613 -60,000 56.65 577,197,600 2007-12-31
438 2008-01-08 327,026,613 1,598 56.66 577,197,600 2007-12-31
439 2008-01-03 327,025,015 -330,000 56.66 577,197,600 2007-12-31
440 2008-01-02 327,355,015 -331,599 56.71 577,197,600 2007-12-31
441 2007-12-31 327,686,614 -40,329 56.77 577,197,600 2007-12-31
442 2007-12-28 327,726,943 -39,000 56.78 577,197,600 2007-11-30
443 2007-12-20 327,765,943 -54,000 56.79 577,197,600 2007-11-30
444 2007-12-19 327,819,943 -197,238 56.80 577,197,600 2007-11-30
445 2007-12-18 328,017,181 -20,998 56.83 577,197,600 2007-11-30
446 2007-12-17 328,038,179 -12,196 56.83 577,197,600 2007-11-30
447 2007-12-14 328,050,375 -7,213 56.84 577,197,600 2007-11-30
448 2007-12-12 328,057,588 -42,000 56.84 577,197,600 2007-11-30
449 2007-12-11 328,099,588 -485,200 56.84 577,197,600 2007-11-30
450 2007-12-10 328,584,788 -454,200 56.93 577,197,600 2007-11-30
451 2007-12-07 329,038,988 -262,800 57.01 577,197,600 2007-11-30
452 2007-12-05 329,301,788 -246,398 57.05 577,197,600 2007-11-30
453 2007-12-04 329,548,186 -178,794 57.09 577,197,600 2007-11-30
454 2007-12-03 329,726,980 -72,000 57.13 577,197,600 2007-11-30
455 2007-11-30 329,798,980 -30,000 57.14 577,197,600 2007-11-30
456 2007-11-29 329,828,980 -20,799 57.14 577,197,600 2007-11-28
457 2007-11-28 329,849,779 103,552,580 57.15 577,197,600 2007-11-28
458 2007-11-27 226,297,199 4,000 54.89 412,284,000 2007-10-31
459 2007-11-26 226,293,199 -4,000 54.89 412,284,000 2007-10-31
460 2007-11-23 226,297,199 -4,000 54.89 412,284,000 2007-10-31
461 2007-11-22 226,301,199 -400 54.89 412,284,000 2007-10-31
462 2007-11-20 226,301,599 -18,000 54.89 412,284,000 2007-10-31
463 2007-11-19 226,319,599 -26,000 54.89 412,284,000 2007-10-31
464 2007-11-16 226,345,599 -5,000 54.90 412,284,000 2007-10-31
465 2007-11-14 226,350,599 -32,000 54.90 412,284,000 2007-10-31
466 2007-11-13 226,382,599 -12,000 54.91 412,284,000 2007-10-31
467 2007-11-08 226,394,599 -4,000 54.91 412,284,000 2007-10-31
468 2007-11-07 226,398,599 -24,000 54.91 412,284,000 2007-10-31
469 2007-11-01 226,422,599 -3,000 54.92 412,284,000 2007-10-31
470 2007-10-30 226,425,599 -78,000 54.92 412,284,000 2007-09-30
471 2007-10-29 226,503,599 2,000 54.94 412,284,000 2007-09-30
472 2007-10-26 226,501,599 102,000 54.94 412,284,000 2007-09-30
473 2007-10-25 226,399,599 -140,000 54.91 412,284,000 2007-09-30
474 2007-10-24 226,539,599 650,200 54.95 412,284,000 2007-09-30
475 2007-10-23 225,889,399 112,000 54.79 412,284,000 2007-09-30
476 2007-10-22 225,777,399 20,230 54.76 412,284,000 2007-09-30
477 2007-10-18 225,757,169 48,060 54.76 412,284,000 2007-09-30
478 2007-10-17 225,709,109 258,350 54.75 412,284,000 2007-09-30
479 2007-10-16 225,450,759 -220,000 54.68 412,284,000 2007-09-30
480 2007-10-08 225,670,759 -60,000 54.74 412,284,000 2007-09-30
481 2007-10-04 225,730,759 -2,000 54.75 412,284,000 2007-09-30
482 2007-10-03 225,732,759 -66,000 54.75 412,284,000 2007-09-30
483 2007-09-25 225,798,759 300,000 54.77 412,284,000 2007-08-31
484 2007-09-24 225,498,759 -200,000 54.70 412,284,000 2007-08-31
485 2007-09-18 225,698,759 -220,000 54.74 412,284,000 2007-08-31
486 2007-09-17 225,918,759 10,000 54.80 412,284,000 2007-08-31
487 2007-09-13 225,908,759 -100,000 54.79 412,284,000 2007-08-31
488 2007-09-10 226,008,759 -120,000 54.82 412,284,000 2007-08-31
489 2007-09-06 226,128,759 -40,000 54.85 412,284,000 2007-08-31
490 2007-09-05 226,168,759 -50,000 54.86 412,284,000 2007-08-31
491 2007-09-04 226,218,759 -100,000 54.87 412,284,000 2007-08-31
492 2007-08-31 226,318,759 -28,000 54.89 412,284,000 2007-08-31
493 2007-08-30 226,346,759 -84,000 54.90 412,284,000 2007-07-31
494 2007-08-29 226,430,759 -24,000 54.92 412,284,000 2007-07-31
495 2007-08-22 226,454,759 -2,000 54.93 412,284,000 2007-07-31
496 2007-08-15 226,456,759 -100,000 54.93 412,284,000 2007-07-31
497 2007-08-13 226,556,759 -4,000 54.95 412,284,000 2007-07-31
498 2007-08-08 226,560,759 -100,000 54.95 412,284,000 2007-07-31
499 2007-08-06 226,660,759 -4,000 54.98 412,284,000 2007-07-31
500 2007-08-03 226,664,759 -20,000 54.98 412,284,000 2007-07-31
501 2007-08-02 226,684,759 -10,000 54.98 412,284,000 2007-07-31
502 2007-08-01 226,694,759 -50,000 54.99 412,284,000 2007-07-31
503 2007-07-31 226,744,759 88,000 55.00 412,284,000 2007-07-31
504 2007-07-30 226,656,759 -80,000 54.98 412,284,000 2007-06-30
505 2007-07-27 226,736,759 14,000 55.00 412,284,000 2007-06-30
506 2007-07-26 226,722,759 -2,000 54.99 412,284,000 2007-06-30
507 2007-07-24 226,724,759 20,000 54.99 412,284,000 2007-06-30
508 2007-07-19 226,704,759 -20,000 54.99 412,284,000 2007-06-30
509 2007-07-16 226,724,759 -120,000 54.99 412,284,000 2007-06-30
510 2007-07-13 226,844,759 -50,000 55.02 412,284,000 2007-06-30
511 2007-07-12 226,894,759 -130,000 55.03 412,284,000 2007-06-30
512 2007-07-11 227,024,759 -10,000 55.07 412,284,000 2007-06-30
513 2007-07-10 227,034,759 -540,000 55.07 412,284,000 2007-06-30
514 2007-07-04 227,574,759 -2,713,500 55.20 412,284,000 2007-06-30
515 2007-06-27 230,288,259 50,000 55.86 412,284,000 2007-05-31

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