Future World Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-16 92,995,094 7,500 30.84 301,507,892 2025-12-31
2 2025-10-23 92,987,594 500 30.84 301,507,892 2025-09-30
3 2025-09-29 92,987,094 -17,700 30.84 301,507,892 2025-08-31
4 2025-09-12 93,004,794 19,143,000 30.85 301,507,892 2025-08-31
5 2025-09-03 73,861,794 17,700 24.50 301,507,892 2025-08-31
6 2025-08-12 73,844,094 50 24.49 301,507,892 2025-07-31
7 2025-04-23 73,844,044 -9,454,000 24.49 301,507,892 2025-04-01
8 2025-04-07 83,298,044 9,454,000 27.63 301,507,892 2025-04-01
9 2025-04-01 73,844,044 23,000,000 24.49 301,507,892 2025-04-01
10 2025-03-24 50,844,044 -9,454,000 18.26 278,507,892 2025-02-28
11 2025-03-07 60,298,044 -2,982,000 21.65 278,507,892 2025-02-28
12 2025-02-27 63,280,044 2,982,000 22.72 278,507,892 2025-02-21
13 2025-02-21 60,298,044 23,188,310 21.65 278,507,892 2025-02-21
14 2025-01-28 37,109,734 1,428,600 14.53 255,319,582 2025-01-28
15 2024-11-08 35,681,134 150 14.05 253,890,982 2024-10-31
16 2024-10-16 35,680,984 -2,250,000 14.05 253,890,982 2024-09-30
17 2024-10-08 37,930,984 -14 14.94 253,890,982 2024-09-30
18 2024-08-22 37,930,998 -25,375,000 14.94 253,890,982 2024-07-31
19 2024-08-15 63,305,998 9,454,000 24.93 253,890,982 2024-07-31
20 2024-08-05 53,851,998 14 21.21 253,890,982 2024-07-31
21 2024-07-31 53,851,984 21,700,000 21.21 253,890,982 2024-07-31
22 2024-07-02 32,151,984 10,000,000 13.85 232,190,982 2024-06-30
23 2024-06-28 22,151,984 1,715,000 9.54 232,190,982 2024-05-31
24 2024-06-25 20,436,984 13,660,000 8.80 232,190,982 2024-05-31
25 2024-04-18 6,776,984 -3,460 2.92 232,190,982 2024-03-31
26 2024-04-12 6,780,444 2,250,000 2.92 232,190,982 2024-03-31
27 2024-03-12 4,530,444 -6,000,000 1.95 232,190,982 2024-02-29
28 2024-01-19 10,530,444 -18,941,589 4.54 232,190,982 2023-12-31
29 2024-01-17 29,472,033 6,000,000 12.69 232,190,982 2023-12-31
30 2023-12-05 23,472,033 6 10.11 232,190,982 2023-11-30
31 2023-12-01 23,472,027 11,000,000 10.11 232,190,982 2023-11-30
32 2023-11-24 12,472,027 7,941,589 5.37 232,190,982 2023-10-31
33 2023-10-18 4,530,438 -4,000 1.95 232,190,982 2023-10-13
34 2023-10-17 4,534,438 -43,998 1.95 232,190,982 2023-10-13
35 2023-10-13 4,578,436 -116,047,446 1.97 232,190,982 2023-10-13
36 2023-10-03 120,625,882 116,095,492 51.95 232,190,982 2023-09-30
37 2023-09-29 4,530,390 -4,000 3.90 116,095,491 2023-08-31
38 2023-08-23 4,534,390 1 3.91 116,095,491 2023-07-31
39 2023-07-28 4,534,389 10 3.91 116,095,491 2023-06-30
40 2023-07-26 4,534,379 4,000 3.91 116,095,491 2023-06-30
41 2023-06-01 4,530,379 2 3.90 116,095,491 2023-05-31
42 2023-04-25 4,530,377 8 3.90 116,095,491 2023-03-31
43 2023-04-21 4,530,369 3 3.90 116,095,491 2023-03-31
44 2023-04-17 4,530,366 3,460 3.90 116,095,491 2023-03-31
45 2022-12-28 4,526,906 -1,540,000 3.90 116,095,491 2022-11-30
46 2022-12-16 6,066,906 1,540,000 5.23 116,095,491 2022-11-30
47 2022-11-23 4,526,906 -5,000 3.90 116,095,491 2022-10-31
48 2022-10-11 4,531,906 5,000 3.90 116,095,491 2022-09-30
49 2022-10-10 4,526,906 2 3.90 116,095,491 2022-09-30
50 2022-09-01 4,526,904 4 3.90 116,095,491 2022-08-31
51 2022-08-11 4,526,900 270 3.90 116,095,491 2022-07-31
52 2022-07-12 4,526,630 -1,600 3.90 116,095,491 2022-06-30
53 2022-06-21 4,528,230 30 3.90 116,095,491 2022-05-31
54 2022-06-15 4,528,200 -4,121 3.90 116,095,491 2022-05-31
55 2022-05-23 4,532,321 -46,600,000 3.90 116,095,491 2022-05-20
56 2022-05-20 51,132,321 46,600,004 44.04 116,095,491 2022-05-20
57 2022-05-16 4,532,317 210 8.29 54,696,092 2022-04-30
58 2022-05-13 4,532,107 1,600 8.29 54,696,092 2022-04-30
59 2022-04-22 4,530,507 -4,750,000 8.28 54,696,092 2022-03-31
60 2022-04-12 9,280,507 4,121 16.97 54,696,092 2022-03-31
61 2022-03-31 9,276,386 -23,099 16.96 54,696,092 2022-03-31
62 2022-03-25 9,299,485 2,000 17.00 54,696,092 2022-02-28
63 2022-03-23 9,297,485 5,000 17.00 54,696,092 2022-02-28
64 2022-03-16 9,292,485 4,099 16.99 54,696,092 2022-02-28
65 2022-03-14 9,288,386 6,000 16.98 54,696,092 2022-02-28
66 2022-03-11 9,282,386 6,000 16.97 54,696,092 2022-02-28
67 2022-02-24 9,276,386 862,974,433 16.96 54,696,092 2022-02-23
68 2022-02-23 -853,698,047 -1,039,225,766 -1,560.80 54,696,092 2022-02-23
69 2021-12-20 185,527,719 -60,000 16.96 1,093,921,858 2021-11-30
70 2021-11-30 185,587,719 60,000 16.97 1,093,921,858 2021-11-30
71 2021-11-18 185,527,719 1,000 16.96 1,093,921,858 2021-10-31
72 2021-10-20 185,526,719 29 16.96 1,093,921,858 2021-09-30
73 2021-09-28 185,526,690 2,842 16.96 1,093,921,858 2021-09-08
74 2021-09-24 185,523,848 377 16.96 1,093,921,858 2021-09-08
75 2021-09-20 185,523,471 2 16.96 1,093,921,858 2021-09-08
76 2021-09-16 185,523,469 92 16.96 1,093,921,858 2021-09-08
77 2021-09-08 185,523,377 95,000,000 16.96 1,093,921,858 2021-09-08
78 2021-06-29 90,523,377 -18,800,000 9.06 998,921,858 2021-06-25
79 2021-06-25 109,323,377 18,800,000 10.94 998,921,858 2021-06-25
80 2021-06-18 90,523,377 -34,800,000 9.24 980,121,858 2021-06-16
81 2021-06-16 125,323,377 34,800,000 12.79 980,121,858 2021-06-16
82 2021-05-12 90,523,377 8 9.58 945,321,858 2021-04-30
83 2021-04-27 90,523,369 20 9.58 945,321,858 2021-03-31
84 2021-03-08 90,523,349 75 9.58 945,321,858 2021-02-28
85 2021-02-19 90,523,274 7,600 9.58 945,321,858 2021-01-31
86 2021-01-28 90,515,674 -949 9.58 945,321,858 2020-12-31
87 2021-01-13 90,516,623 -44,999,051 9.58 945,321,858 2020-12-31
88 2020-12-30 135,515,674 30 14.34 945,321,858 2020-11-30
89 2020-09-18 135,515,644 8 14.34 945,321,858 2020-08-31
90 2020-09-10 135,515,636 -12,000,000 14.34 945,321,858 2020-08-31
91 2020-09-03 147,515,636 12,000,000 15.60 945,321,858 2020-08-31
92 2020-08-19 135,515,636 -12,000,000 14.34 945,321,858 2020-08-17
93 2020-08-17 147,515,636 12,003,150 15.60 945,321,858 2020-08-17
94 2020-08-10 135,512,486 -711,407 21.50 630,214,572 2020-07-31
95 2020-08-07 136,223,893 -3,200 21.62 630,214,572 2020-07-31
96 2020-08-06 136,227,093 10,000 21.62 630,214,572 2020-07-31
97 2020-07-31 136,217,093 -45,000 21.61 630,214,572 2020-07-31
98 2020-07-24 136,262,093 90,492 21.62 630,214,572 2020-07-03
99 2020-07-23 136,171,601 11,800 21.61 630,214,572 2020-07-03
100 2020-07-22 136,159,801 -74,916 21.61 630,214,572 2020-07-03
101 2020-07-21 136,234,717 722,247 21.62 630,214,572 2020-07-03
102 2020-07-06 135,512,470 9,399,339,952 21.50 630,214,572 2020-07-03
103 2020-07-03 -9,263,827,482 -11,974,076,874 -1,469.95 630,214,572 2020-07-03
104 2020-06-30 2,710,249,392 -3,000,000 21.50 12,604,291,446 2020-06-30
105 2020-06-15 2,713,249,392 268 21.53 12,604,291,446 2020-05-31
106 2020-06-02 2,713,249,124 3,000,000 21.53 12,604,291,446 2020-05-31
107 2020-05-28 2,710,249,124 10,130 21.50 12,604,291,446 2020-04-30
108 2020-05-08 2,710,238,994 24,000 21.50 12,604,291,446 2020-04-30
109 2020-05-04 2,710,214,994 124,000,000 21.50 12,604,291,446 2020-04-30
110 2020-04-15 2,586,214,994 -124,000,000 20.72 12,480,291,446 2020-03-31
111 2020-02-20 2,710,214,994 -506 21.72 12,480,291,446 2020-01-31
112 2019-12-10 2,710,215,500 603 21.72 12,480,291,446 2019-11-30
113 2019-11-20 2,710,214,897 40 21.72 12,480,291,446 2019-10-31
114 2019-09-05 2,710,214,857 -100,000,000 21.72 12,480,291,446 2019-08-31
115 2019-08-29 2,810,214,857 100,000,000 22.52 12,480,291,446 2019-07-31
116 2019-08-23 2,710,214,857 -300,000,000 21.72 12,480,291,446 2019-07-31
117 2019-08-12 3,010,214,857 -300,000,000 24.12 12,480,291,446 2019-07-31
118 2019-08-08 3,310,214,857 96,000 26.52 12,480,291,446 2019-07-31
119 2019-07-17 3,310,118,857 1 26.52 12,480,291,446 2019-06-30
120 2019-04-10 3,310,118,856 -300,000,000 26.52 12,480,291,446 2019-03-31
121 2019-04-08 3,610,118,856 300,000,000 28.93 12,480,291,446 2019-03-31
122 2019-03-21 3,310,118,856 900,000,000 26.52 12,480,291,446 2019-03-21
123 2019-03-12 2,410,118,856 -400,000 20.81 11,580,291,446 2019-02-28
124 2019-02-22 2,410,518,856 400,000 20.82 11,580,291,446 2019-01-31
125 2019-01-30 2,410,118,856 167 20.81 11,580,291,446 2018-12-31
126 2019-01-28 2,410,118,689 -450,000,000 20.81 11,580,291,446 2018-12-31
127 2019-01-10 2,860,118,689 450,000,000 24.70 11,580,291,446 2018-12-31
128 2018-12-21 2,410,118,689 -187,000,000 20.81 11,580,291,446 2018-11-30
129 2018-12-20 2,597,118,689 -51,000,000 22.43 11,580,291,446 2018-11-30
130 2018-12-13 2,648,118,689 238,000,000 22.87 11,580,291,446 2018-11-30
131 2018-11-16 2,410,118,689 -251 20.81 11,580,291,446 2018-10-31
132 2018-10-22 2,410,118,940 251 20.81 11,580,291,446 2018-09-30
133 2018-10-19 2,410,118,689 28,000 20.81 11,580,291,446 2018-09-30
134 2018-07-30 2,410,090,689 -120,000 20.81 11,580,291,446 2018-06-30
135 2018-07-26 2,410,210,689 -100 20.81 11,580,291,446 2018-06-30
136 2018-07-24 2,410,210,789 120,000 20.81 11,580,291,446 2018-06-30
137 2018-06-08 2,410,090,789 -120,000 20.81 11,580,291,446 2018-05-31
138 2018-05-18 2,410,210,789 234 20.81 11,580,291,446 2018-04-30
139 2018-05-11 2,410,210,555 5 20.81 11,580,291,446 2018-04-30
140 2018-05-10 2,410,210,550 -25,324 20.81 11,580,291,446 2018-04-30
141 2018-04-26 2,410,235,874 -1,705,523,848 20.81 11,580,291,446 2018-04-25
142 2018-04-25 4,115,759,722 1,793,103,448 35.54 11,580,291,446 2018-04-25
143 2018-02-27 2,322,656,274 -10,130 23.73 9,787,187,998 2018-01-31
144 2018-01-25 2,322,666,404 -5,064 23.73 9,787,187,998 2018-01-02
145 2018-01-23 2,322,671,468 -100,000,000 23.73 9,787,187,998 2018-01-02
146 2018-01-22 2,422,671,468 -100,000,000 24.75 9,787,187,998 2018-01-02
147 2018-01-19 2,522,671,468 -100,000,000 25.78 9,787,187,998 2018-01-02
148 2018-01-18 2,622,671,468 -100,000,000 26.80 9,787,187,998 2018-01-02
149 2018-01-17 2,722,671,468 500,000,000 27.82 9,787,187,998 2018-01-02
150 2018-01-16 2,222,671,468 -100,000,000 22.71 9,787,187,998 2018-01-02
151 2018-01-15 2,322,671,468 -100,000,000 23.73 9,787,187,998 2018-01-02
152 2018-01-12 2,422,671,468 -100,000,000 24.75 9,787,187,998 2018-01-02
153 2018-01-11 2,522,671,468 -100,000,000 25.78 9,787,187,998 2018-01-02
154 2018-01-10 2,622,671,468 -100,000,000 26.80 9,787,187,998 2018-01-02
155 2018-01-09 2,722,671,468 -100,000,000 27.82 9,787,187,998 2018-01-02
156 2018-01-08 2,822,671,468 -100,000,000 28.84 9,787,187,998 2018-01-02
157 2018-01-05 2,922,671,468 -130,000,000 29.86 9,787,187,998 2018-01-02
158 2018-01-04 3,052,671,468 -100,000,000 31.19 9,787,187,998 2018-01-02
159 2018-01-03 3,152,671,468 -100,000,000 32.21 9,787,187,998 2018-01-02
160 2018-01-02 3,252,671,468 1,530,000,000 33.23 9,787,187,998 2018-01-02
161 2017-12-21 1,722,671,468 1,520,684,000 21.12 8,157,187,998 2017-11-30
162 2017-12-05 201,987,468 5,064 2.48 8,157,187,998 2017-11-30
163 2017-10-23 201,982,404 25,324 2.48 8,157,187,998 2017-09-30
164 2017-10-03 201,957,080 15 2.48 8,157,187,998 2017-09-30
165 2017-09-26 201,957,065 -31,000,000 2.48 8,157,187,998 2017-09-22
166 2017-09-25 232,957,065 -169,000,000 2.86 8,157,187,998 2017-09-22
167 2017-09-22 401,957,065 200,000,000 4.93 8,157,187,998 2017-09-22
168 2017-09-20 201,957,065 -100,000 2.54 7,957,187,998 2017-09-18
169 2017-09-19 202,057,065 -427,000,000 2.54 7,957,187,998 2017-09-18
170 2017-09-18 629,057,065 602,000,000 7.91 7,957,187,998 2017-09-18
171 2017-09-07 27,057,065 -80,500,000 0.37 7,355,187,998 2017-08-31
172 2017-09-06 107,557,065 -144,500,000 1.46 7,355,187,998 2017-08-31
173 2017-08-29 252,057,065 100,000 3.43 7,355,187,998 2017-08-07
174 2017-08-10 251,957,065 -470,000,000 3.43 7,355,187,998 2017-08-07
175 2017-08-08 721,957,065 -400,000,000 9.82 7,355,187,998 2017-08-07
176 2017-08-07 1,121,957,065 870,000,000 15.25 7,355,187,998 2017-08-07
177 2017-06-21 251,957,065 -1,676,640 3.89 6,485,187,998 2017-05-31
178 2017-06-15 253,633,705 -1,648,592 3.91 6,485,187,998 2017-05-31
179 2017-06-06 255,282,297 -4,640 3.94 6,485,187,998 2017-05-31
180 2017-05-26 255,286,937 -310,700,271 3.94 6,485,187,998 2017-04-30
181 2017-05-17 565,987,208 -320,000,000 8.73 6,485,187,998 2017-04-30
182 2017-05-15 885,987,208 -100,000,000 13.66 6,485,187,998 2017-04-30
183 2017-05-12 985,987,208 -100,000,000 15.20 6,485,187,998 2017-04-30
184 2017-05-11 1,085,987,208 -120,000,000 16.75 6,485,187,998 2017-04-30
185 2017-04-07 1,205,987,208 315,692,000 18.60 6,485,187,998 2017-03-31
186 2017-03-24 890,295,208 -100,100,000 13.73 6,485,187,998 2017-02-28
187 2016-10-26 990,395,208 -1,000,000 15.27 6,485,187,998 2016-10-04
188 2016-10-20 991,395,208 -1,000,000 15.29 6,485,187,998 2016-10-04
189 2016-10-17 992,395,208 -1,000,000 15.30 6,485,187,998 2016-10-04
190 2016-10-13 993,395,208 3,000,000 15.32 6,485,187,998 2016-10-04
191 2016-10-07 990,395,208 -2,000,000 15.27 6,485,187,998 2016-10-04
192 2016-10-04 992,395,208 1,000,000 15.30 6,485,187,998 2016-10-04
193 2016-09-30 991,395,208 980,000 15.29 6,483,187,998 2016-09-30
194 2016-09-23 990,415,208 -48,000 15.28 6,483,187,998 2016-08-31
195 2016-09-15 990,463,208 -48,000 15.28 6,483,187,998 2016-08-31
196 2016-09-07 990,511,208 500,000,000 15.28 6,483,187,998 2016-08-31
197 2016-09-02 490,511,208 490,000,000 7.57 6,483,187,998 2016-08-31
198 2016-08-26 511,208 -140,000,000 0.01 6,483,187,998 2016-07-31
199 2016-08-25 140,511,208 -200,000,000 2.17 6,483,187,998 2016-07-31
200 2016-08-24 340,511,208 -41,784 5.25 6,483,187,998 2016-07-31
201 2016-08-19 340,552,992 -5,000,000 5.25 6,483,187,998 2016-07-31
202 2016-08-16 345,552,992 -100,000,000 5.33 6,483,187,998 2016-07-31
203 2016-08-11 445,552,992 -200,000,000 6.87 6,483,187,998 2016-07-31
204 2016-07-22 645,552,992 -65,600,000 9.96 6,483,187,998 2016-07-20
205 2016-07-20 711,152,992 65,600,000 10.97 6,483,187,998 2016-07-20
206 2016-07-11 645,552,992 640,000,000 10.06 6,417,587,998 2016-07-11
207 2016-07-04 5,552,992 3,000 0.10 5,777,587,998 2016-06-30
208 2016-06-15 5,549,992 -40,000 0.10 5,777,587,998 2016-05-31
209 2016-04-25 5,589,992 -26,000,000 0.10 5,777,587,998 2016-03-31
210 2016-04-14 31,589,992 -20,000 0.55 5,777,587,998 2016-03-31
211 2016-03-21 31,609,992 100,000 0.55 5,777,587,998 2016-02-29
212 2016-02-26 31,509,992 40,000 0.55 5,777,587,998 2016-01-31
213 2016-02-24 31,469,992 -5,000,000 0.54 5,777,587,998 2016-01-31
214 2016-01-25 36,469,992 48,000 0.63 5,777,587,998 2015-12-31
215 2015-12-18 36,421,992 20,000 0.63 5,777,587,998 2015-12-11
216 2015-12-14 36,401,992 -899,965,052 0.63 5,777,587,998 2015-12-11
217 2015-12-11 936,367,044 900,000,000 16.21 5,777,587,998 2015-12-11
218 2015-12-04 36,367,044 -10,000,000 0.75 4,877,587,998 2015-11-30
219 2015-12-02 46,367,044 20,000 0.95 4,877,587,998 2015-11-30
220 2015-11-30 46,347,044 300 0.95 4,877,587,998 2015-11-30
221 2015-11-13 46,346,744 10,000,000 0.95 4,877,587,998 2015-10-31
222 2015-10-29 36,346,744 -10,000,000 0.75 4,877,587,998 2015-10-22
223 2015-10-23 46,346,744 -700,000,000 0.95 4,877,587,998 2015-10-22
224 2015-10-22 746,346,744 700,000,000 15.30 4,877,587,998 2015-10-22
225 2015-09-07 46,346,744 48,000 1.11 4,177,587,998 2015-08-31
226 2015-07-20 46,298,744 -656,000,000 1.11 4,177,587,998 2015-07-17
227 2015-07-17 702,298,744 656,000,000 16.81 4,177,587,998 2015-07-17
228 2015-06-15 46,298,744 -65,300,000 1.31 3,521,587,998 2015-06-10
229 2015-06-12 111,598,744 -144,800,000 3.17 3,521,587,998 2015-06-10
230 2015-06-10 256,398,744 236,100,000 7.28 3,521,587,998 2015-06-10
231 2015-06-08 20,298,744 10,000,000 0.62 3,285,487,998 2015-05-31
232 2015-05-14 10,298,744 -60,000 0.31 3,285,487,998 2015-04-30
233 2015-04-28 10,358,744 60,000 0.32 3,285,487,998 2015-03-31
234 2015-04-22 10,298,744 -20,000 0.31 3,285,487,998 2015-03-31
235 2014-11-17 10,318,744 -3,798 0.31 3,285,487,998 2014-10-31
236 2014-11-14 10,322,542 5,000,000 0.31 3,285,487,998 2014-10-31
237 2014-11-04 5,322,542 -126,625 0.16 3,285,487,998 2014-10-31
238 2014-10-28 5,449,167 -54,448 0.17 3,285,487,998 2014-09-30
239 2014-10-27 5,503,615 -50,450 0.17 3,285,487,998 2014-09-30
240 2014-09-25 5,554,065 -50,650 0.17 3,285,487,998 2014-08-31
241 2014-09-19 5,604,715 5,000,000 0.17 3,285,487,998 2014-08-31
242 2014-09-18 604,715 -1,000,000 0.02 3,285,487,998 2014-08-31
243 2014-09-15 1,604,715 1,000,000 0.05 3,285,487,998 2014-08-31
244 2014-08-21 604,715 -1,097,209,604 0.02 3,285,487,998 2014-07-31
245 2014-08-07 1,097,814,319 -40,000,000 33.41 3,285,487,998 2014-07-31
246 2014-08-01 1,137,814,319 -30,300,000 34.63 3,285,487,998 2014-07-31
247 2014-07-25 1,168,114,319 -4,573,684 35.55 3,285,487,998 2014-06-30
248 2014-07-24 1,172,688,003 -35,000,000 35.69 3,285,487,998 2014-06-30
249 2014-06-17 1,207,688,003 36,666,615 36.76 3,285,487,998 2014-06-17
250 2014-05-09 1,171,021,388 300,000 53.46 2,190,325,332 2014-04-30
251 2014-04-25 1,170,721,388 -6,880,000 53.45 2,190,325,332 2014-04-10
252 2014-04-24 1,177,601,388 7,597 53.76 2,190,325,332 2014-04-10
253 2014-03-14 1,177,593,791 -30,000,000 58.26 2,021,325,332 2014-02-28
254 2014-03-05 1,207,593,791 20,000 59.74 2,021,325,332 2014-02-28
255 2014-01-08 1,207,573,791 506 59.74 2,021,325,332 2013-12-31
256 2013-11-25 1,207,573,285 -6,000,000 59.74 2,021,325,332 2013-11-06
257 2013-11-20 1,213,573,285 -1,120,000 60.04 2,021,325,332 2013-11-06
258 2013-11-14 1,214,693,285 -42,000,000 60.09 2,021,325,332 2013-11-06
259 2013-11-11 1,256,693,285 -12,000,000 62.17 2,021,325,332 2013-11-06
260 2013-11-07 1,268,693,285 -40,000,000 62.77 2,021,325,332 2013-11-06
261 2013-11-06 1,308,693,285 674,342,844 64.74 2,021,325,332 2013-11-06
262 2013-11-05 634,350,441 -40,000,000 62.77 1,010,662,666 2013-10-31
263 2013-11-04 674,350,441 7,597 66.72 1,010,662,666 2013-10-31
264 2013-10-31 674,342,844 36,000,000 66.72 1,010,662,666 2013-10-31
265 2013-10-24 638,342,844 -30,000,000 65.49 974,662,666 2013-09-30
266 2013-10-10 668,342,844 -12,000,000 68.57 974,662,666 2013-09-30
267 2013-10-03 680,342,844 497,077,960 69.80 974,662,666 2013-09-30
268 2013-09-27 183,264,884 -9,000,000 18.80 974,662,666 2013-08-31
269 2013-09-19 192,264,884 -6,000,000 19.73 974,662,666 2013-08-31
270 2013-08-28 198,264,884 -10,000,000 20.34 974,662,666 2013-07-31
271 2013-08-22 208,264,884 173,053,684 21.37 974,662,666 2013-07-31
272 2013-08-16 35,211,200 -69,131,644 3.61 974,662,666 2013-07-31
273 2013-08-15 104,342,844 -100,000,000 10.71 974,662,666 2013-07-31
274 2013-08-05 204,342,844 -8,000,000 20.97 974,662,666 2013-07-31
275 2013-08-01 212,342,844 -9,500,000 21.79 974,662,666 2013-07-31
276 2013-07-31 221,842,844 24,000,000 22.76 974,662,666 2013-07-31
277 2013-07-29 197,842,844 -100,000,000 20.81 950,662,666 2013-06-30
278 2013-07-26 297,842,844 -120,000,000 31.33 950,662,666 2013-06-30
279 2013-07-25 417,842,844 -101,000,000 43.95 950,662,666 2013-06-30
280 2013-07-24 518,842,844 -100,000,000 54.58 950,662,666 2013-06-30
281 2013-07-23 618,842,844 -100,000,000 65.10 950,662,666 2013-06-30
282 2013-07-10 718,842,844 -7,000,000 75.61 950,662,666 2013-06-30
283 2013-06-26 725,842,844 105,000,000 76.35 950,662,666 2013-06-26
284 2013-06-05 620,842,844 -7,500,000 73.41 845,662,666 2013-05-31
285 2013-05-31 628,342,844 60,000,000 74.30 845,662,666 2013-05-31
286 2013-04-18 568,342,844 -10,000,000 72.34 785,662,666 2013-04-12
287 2013-04-17 578,342,844 -15,000,000 73.61 785,662,666 2013-04-12
288 2013-04-12 593,342,844 389,000,000 75.52 785,662,666 2013-04-12
289 2013-04-08 204,342,844 -6,000,000 51.52 396,662,666 2013-03-31
290 2013-04-05 210,342,844 -8,000,000 53.03 396,662,666 2013-03-31
291 2013-04-02 218,342,844 -42,000,000 55.04 396,662,666 2013-03-31
292 2013-03-28 260,342,844 -6,000,000 65.63 396,662,666 2013-03-26
293 2013-03-26 266,342,844 56,000,000 67.15 396,662,666 2013-03-26
294 2013-03-20 210,342,844 -10,000,000 61.75 340,662,666 2013-02-28
295 2013-03-13 220,342,844 -10,000,000 64.68 340,662,666 2013-02-28
296 2013-03-12 230,342,844 -24,000 67.62 340,662,666 2013-02-28
297 2013-02-20 230,366,844 -37,987 67.62 340,662,666 2013-01-31
298 2013-02-19 230,404,831 6,380 67.63 340,662,666 2013-01-31
299 2013-02-18 230,398,451 1,772 67.63 340,662,666 2013-01-31
300 2013-02-15 230,396,679 122,985 67.63 340,662,666 2013-01-31
301 2013-02-05 230,273,694 507 67.60 340,662,666 2013-01-31
302 2012-10-31 230,273,187 7,416,890 67.60 340,662,666 2012-10-31
303 2012-10-15 222,856,297 -7,416,890 66.87 333,245,776 2012-09-30
304 2012-08-31 230,273,187 7,656,006 69.10 333,245,776 2012-08-31
305 2012-08-30 222,617,181 -4,600,000 68.37 325,589,770 2012-07-31
306 2012-08-24 227,217,181 -3,056,006 69.79 325,589,770 2012-07-31
307 2012-07-03 230,273,187 2,124,000 70.72 325,589,770 2012-06-30
308 2012-06-28 228,149,187 -2,100,000 70.53 323,465,770 2012-05-31
309 2012-05-24 230,249,187 -6,785 71.18 323,465,770 2012-04-30
310 2012-05-17 230,255,972 4,305 71.18 323,465,770 2012-04-30
311 2012-05-04 230,251,667 -2,000,000 71.18 323,465,770 2012-04-30
312 2012-04-30 232,251,667 7,006,785 71.80 323,465,770 2012-04-30
313 2012-04-19 225,244,882 -3,000,000 71.18 316,458,985 2012-03-31
314 2012-04-10 228,244,882 -2,000,000 72.12 316,458,985 2012-03-31
315 2012-04-02 230,244,882 -221,557 72.76 316,458,985 2012-03-31
316 2012-03-19 230,466,439 40,000 72.83 316,458,985 2012-02-29
317 2012-03-12 230,426,439 -29,471 72.81 316,458,985 2012-02-29
318 2012-02-29 230,455,910 2,251,028 72.82 316,458,985 2012-02-29
319 2012-02-08 228,204,882 -2,000,000 72.63 314,207,957 2012-01-31
320 2012-01-31 230,204,882 1,000,000 73.27 314,207,957 2012-01-31
321 2012-01-17 229,204,882 -1,000,000 73.18 313,207,957 2011-12-31
322 2011-12-01 230,204,882 -1,266 73.50 313,207,957 2011-11-30
323 2011-11-22 230,206,148 -2,532 73.50 313,207,957 2011-11-02
324 2011-11-16 230,208,680 -1,266,250 73.50 313,207,957 2011-11-02
325 2011-11-10 231,474,930 -29,960,741 73.90 313,207,957 2011-11-02
326 2011-11-08 261,435,671 -3,798 83.47 313,207,957 2011-11-02
327 2011-11-07 261,439,469 -15,195 83.47 313,207,957 2011-11-02
328 2011-11-03 261,454,664 -68,750 83.48 313,207,957 2011-11-02
329 2011-11-02 261,523,414 403,664 83.50 313,207,957 2011-11-02
330 2011-11-01 261,119,750 230,000,000 83.65 312,140,135 2011-11-01
331 2011-10-12 31,119,750 -574,980,946 37.89 82,140,135 2011-10-12
332 2011-10-11 606,100,696 357,142,696 92.24 657,121,081 2011-09-30
333 2011-08-22 248,958,000 164,000 37.89 657,121,081 2011-07-31
334 2011-06-10 248,794,000 6,000 37.86 657,121,081 2011-05-31
335 2011-02-14 248,788,000 20,000 37.86 657,121,081 2011-01-31
336 2010-11-24 248,768,000 60,000 37.86 657,121,081 2010-10-31
337 2010-10-20 248,708,000 200,000 37.85 657,121,081 2010-09-30
338 2010-09-09 248,508,000 20,000 37.82 657,121,081 2010-08-31
339 2010-01-19 248,488,000 20,000 37.81 657,121,081 2009-12-31
340 2010-01-08 248,468,000 80,000 37.81 657,121,081 2009-12-31
341 2009-12-30 248,388,000 -60,000 37.80 657,121,081 2009-11-30
342 2009-12-29 248,448,000 60,000 37.81 657,121,081 2009-11-30
343 2009-08-27 248,388,000 -40,000 37.80 657,121,081 2009-07-31
344 2009-06-03 248,428,000 10,000 37.81 657,121,081 2009-05-31
345 2009-04-16 248,418,000 -2,100,000 37.80 657,121,081 2009-03-31
346 2009-04-03 250,518,000 -3,350,000 38.12 657,121,081 2009-03-31
347 2009-03-31 253,868,000 1,200,000 38.63 657,121,081 2009-03-31
348 2009-03-13 252,668,000 -5,000,000 38.52 655,921,081 2009-02-28
349 2009-03-02 257,668,000 4,300,000 39.28 655,921,081 2009-02-28
350 2009-02-23 253,368,000 -608,000 38.88 651,621,081 2009-01-31
351 2009-02-17 253,976,000 -3,300,000 38.98 651,621,081 2009-01-31
352 2009-02-12 257,276,000 -600,000 39.48 651,621,081 2009-01-31
353 2009-02-11 257,876,000 16,310,000 39.57 651,621,081 2009-01-31
354 2009-02-09 241,566,000 -4,000,000 37.07 651,621,081 2009-01-31
355 2009-02-02 245,566,000 3,300,000 37.69 651,621,081 2009-01-31
356 2009-01-20 242,266,000 -3,700,000 37.37 648,321,081 2009-01-15
357 2009-01-15 245,966,000 3,100,000 37.94 648,321,081 2009-01-15
358 2009-01-14 242,866,000 23,700,000 37.64 645,221,081 2009-01-14
359 2009-01-13 219,166,000 -3,730,000 35.26 621,521,081 2008-12-31
360 2008-12-08 222,896,000 608,000 35.86 621,521,081 2008-11-30
361 2008-10-23 222,288,000 40,000 35.77 621,521,081 2008-08-31
362 2008-10-15 222,248,000 300,000 35.76 621,521,081 2008-08-31
363 2008-09-24 221,948,000 40,000 35.71 621,521,081 2008-08-31
364 2008-08-25 221,908,000 30,000 35.70 621,521,081 2008-07-31
365 2008-08-05 221,878,000 6,000 35.70 621,521,081 2008-07-31
366 2008-07-31 221,872,000 12,730,000 35.70 621,521,081 2008-07-31
367 2008-06-11 209,142,000 4,000 34.35 608,791,081 2008-05-31
368 2008-06-02 209,138,000 680,000 34.35 608,791,081 2008-05-31
369 2008-04-30 208,458,000 6,320,000 34.28 608,111,081 2008-04-30
370 2008-04-23 202,138,000 100,000 33.59 601,791,081 2008-03-31
371 2008-04-17 202,038,000 110,000 33.57 601,791,081 2008-03-31
372 2008-04-09 201,928,000 44,000 33.55 601,791,081 2008-03-31
373 2008-02-22 201,884,000 50,000 33.55 601,791,081 2008-01-31
374 2008-02-19 201,834,000 42,000 33.54 601,791,081 2008-01-31
375 2007-12-12 201,792,000 100,000 33.53 601,791,081 2007-11-30
376 2007-11-28 201,692,000 2,000 33.52 601,791,081 2007-10-31
377 2007-10-11 201,690,000 -90,000 33.51 601,791,081 2007-09-30
378 2007-09-25 201,780,000 -700,000 33.53 601,791,081 2007-08-31
379 2007-09-20 202,480,000 40,000 33.65 601,791,081 2007-08-31
380 2007-08-15 202,440,000 -1,300,000 33.64 601,791,081 2007-07-31
381 2007-07-31 203,740,000 18,300,000 33.86 601,791,081 2007-07-31
382 2007-07-27 185,440,000 -8,000,000 31.78 583,491,081 2007-06-30
383 2007-07-09 193,440,000 -9,000,000 33.15 583,491,081 2007-06-30
384 2007-07-06 202,440,000 1,200,000 34.69 583,491,081 2007-06-30
385 2007-07-04 201,240,000 80,000 34.49 583,491,081 2007-06-30
386 2007-07-03 201,160,000 78,476,000 34.48 583,491,081 2007-06-30

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