3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
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 2026-02-02 8,665,623 160 3.21 269,671,601 2026-01-31
2 2026-01-29 8,665,463 41 3.21 269,671,601 2025-12-31
3 2026-01-28 8,665,422 -1,722 3.21 269,671,601 2025-12-31
4 2026-01-22 8,667,144 3,158 3.21 269,671,601 2025-12-31
5 2026-01-19 8,663,986 -8,100 3.21 269,671,601 2025-12-31
6 2026-01-16 8,672,086 15 3.22 269,671,601 2025-12-31
7 2025-12-18 8,672,071 3,000 3.22 269,671,601 2025-11-30
8 2025-12-15 8,669,071 2 3.21 269,671,601 2025-11-30
9 2025-12-12 8,669,069 -4,018 3.21 269,671,601 2025-11-30
10 2025-11-17 8,673,087 41 3.22 269,671,601 2025-10-31
11 2025-10-23 8,673,046 27 3.22 269,671,601 2025-09-30
12 2025-09-17 8,673,019 -410 3.22 269,671,601 2025-08-31
13 2025-09-09 8,673,429 7 3.22 269,671,601 2025-08-31
14 2025-08-12 8,673,422 -6,560 3.22 269,671,601 2025-07-31
15 2025-07-30 8,679,982 80 3.22 269,671,601 2025-06-30
16 2025-07-28 8,679,902 -2,050 3.22 269,671,601 2025-06-30
17 2025-07-15 8,681,952 -1,148 3.22 269,671,601 2025-06-30
18 2025-05-22 8,683,100 -410 3.22 269,671,601 2025-04-30
19 2025-04-08 8,683,510 -4,100 3.22 269,671,601 2025-03-31
20 2025-03-19 8,687,610 -820 3.22 269,671,601 2025-02-28
21 2025-02-27 8,688,430 250 3.22 269,671,601 2025-01-31
22 2025-02-19 8,688,180 -82 3.22 269,671,601 2025-01-31
23 2025-01-16 8,688,262 451 3.22 269,671,601 2024-12-31
24 2024-12-02 8,687,811 -1,800 3.22 269,671,601 2024-11-30
25 2024-11-25 8,689,611 -2,102 3.22 269,671,601 2024-10-31
26 2024-10-23 8,691,713 1,800 3.22 269,671,601 2024-09-30
27 2024-10-10 8,689,913 -82 3.22 269,671,601 2024-09-30
28 2024-07-18 8,689,995 41 3.22 269,671,601 2024-06-30
29 2024-07-12 8,689,954 2 3.22 269,671,601 2024-06-30
30 2024-07-04 8,689,952 100 3.22 269,671,601 2024-06-30
31 2024-06-28 8,689,852 -61,500 3.22 269,671,601 2024-05-31
32 2024-06-24 8,751,352 -492 3.25 269,671,601 2024-05-31
33 2024-06-18 8,751,844 -20,328 3.25 269,671,601 2024-05-31
34 2024-06-07 8,772,172 -4,100 3.25 269,671,601 2024-05-31
35 2024-06-06 8,776,272 20,000 3.25 269,671,601 2024-05-31
36 2024-06-05 8,756,272 4,100 3.25 269,671,601 2024-05-31
37 2024-05-29 8,752,172 -2,460 3.25 269,671,601 2024-04-30
38 2024-05-24 8,754,632 -4,920 3.25 269,671,601 2024-04-30
39 2024-05-23 8,759,552 -4,123 3.25 269,671,601 2024-04-30
40 2024-05-09 8,763,675 -17,251,298 3.25 269,671,601 2024-04-30
41 2024-04-16 26,014,973 1,417 9.65 269,671,601 2024-03-31
42 2024-04-02 26,013,556 24,071,422 9.65 269,671,601 2024-03-31
43 2024-03-25 1,942,134 3 0.72 269,671,601 2024-02-29
44 2024-02-27 1,942,131 -33,813,354 0.72 269,671,601 2024-01-31
45 2024-02-21 35,755,485 -13,668,412 13.26 269,671,601 2024-01-31
46 2024-02-20 49,423,897 -30,611,138 18.33 269,671,601 2024-01-31
47 2024-02-09 80,035,035 28,668,101 29.68 269,671,601 2024-01-31
48 2024-02-08 51,366,934 3,783,976 19.05 269,671,601 2024-01-31
49 2024-02-07 47,582,958 1,360,169 17.64 269,671,601 2024-01-31
50 2024-02-06 46,222,789 2,306,722 17.14 269,671,601 2024-01-31
51 2024-02-05 43,916,067 116,234 16.29 269,671,601 2024-01-31
52 2024-02-02 43,799,833 28,186,900 16.24 269,671,601 2024-01-31
53 2024-02-01 15,612,933 60,708 5.79 269,671,601 2024-01-31
54 2024-01-31 15,552,225 37,098 5.77 269,671,601 2024-01-31
55 2024-01-30 15,515,127 -26,263,456 5.75 269,671,601 2023-12-31
56 2024-01-29 41,778,583 11,636,900 15.49 269,671,601 2023-12-31
57 2024-01-26 30,141,683 29,350 11.18 269,671,601 2023-12-31
58 2024-01-25 30,112,333 5,402 11.17 269,671,601 2023-12-31
59 2024-01-24 30,106,931 1,400 11.16 269,671,601 2023-12-31
60 2024-01-23 30,105,531 4,010 11.16 269,671,601 2023-12-31
61 2024-01-12 30,101,521 -85 11.16 269,671,601 2023-12-31
62 2023-10-19 30,101,606 -1,600 11.16 269,671,601 2023-09-30
63 2023-10-06 30,103,206 -64 11.16 269,671,601 2023-09-30
64 2023-09-07 30,103,270 -50,000,000 11.16 269,671,601 2023-08-31
65 2023-04-26 80,103,270 -65,000,000 29.70 269,671,601 2023-03-31
66 2023-03-31 145,103,270 -30,000 53.81 269,671,601 2023-03-31
67 2023-03-24 145,133,270 2,500 53.82 269,671,601 2023-02-28
68 2023-03-07 145,130,770 30,000 53.82 269,671,601 2023-02-28
69 2023-02-24 145,100,770 3,500 53.81 269,671,601 2023-01-31
70 2022-11-21 145,097,270 506 53.81 269,671,601 2022-10-31
71 2022-09-30 145,096,764 -2,500 53.80 269,671,601 2022-09-30
72 2022-09-22 145,099,264 200 53.81 269,671,601 2022-08-31
73 2022-09-14 145,099,064 2,500 53.81 269,671,601 2022-08-31
74 2022-08-30 145,096,564 500 53.80 269,671,601 2022-07-31
75 2022-08-10 145,096,064 -10,405 53.80 269,671,601 2022-07-31
76 2022-07-20 145,106,469 -1,559 53.81 269,671,601 2022-06-30
77 2022-07-18 145,108,028 10,405 53.81 269,671,601 2022-06-30
78 2022-07-15 145,097,623 -10,613 53.81 269,671,601 2022-06-30
79 2022-06-13 145,108,236 -12,500 53.81 269,671,601 2022-05-31
80 2022-05-30 145,120,736 17 53.81 269,671,601 2022-04-30
81 2022-04-21 145,120,719 1,000 53.81 269,671,601 2022-03-31
82 2022-04-11 145,119,719 101 53.81 269,671,601 2022-03-31
83 2022-03-30 145,119,618 10,405 53.81 269,671,601 2022-02-28
84 2021-12-06 145,109,213 50,000,000 53.81 269,671,601 2021-12-06
85 2021-11-12 95,109,213 65,000,000 43.30 219,671,601 2021-11-12
86 2021-10-20 30,109,213 -21,000,000 19.47 154,671,601 2021-09-30
87 2021-10-12 51,109,213 -3,543 33.04 154,671,601 2021-09-30
88 2021-09-09 51,112,756 3,543 33.05 154,671,601 2021-08-31
89 2021-08-23 51,109,213 -5,000 33.04 154,671,601 2021-07-31
90 2021-08-12 51,114,213 202 33.05 154,671,601 2021-07-31
91 2021-07-28 51,114,011 932,018,315 33.05 154,671,601 2021-07-27
92 2021-07-27 -880,904,304 -1,392,079,411 -569.53 154,671,601 2021-07-27
93 2021-07-19 511,175,107 50,000 33.05 1,546,716,012 2021-06-30
94 2021-06-17 511,125,107 -50,000 33.05 1,546,716,012 2021-05-31
95 2021-06-08 511,175,107 11,200 33.05 1,546,716,012 2021-05-31
96 2021-05-27 511,163,907 -14,000 33.05 1,546,716,012 2021-04-30
97 2021-05-20 511,177,907 25 33.05 1,546,716,012 2021-04-30
98 2021-04-26 511,177,882 -10,125 33.05 1,546,716,012 2021-03-31
99 2021-04-16 511,188,007 1 33.05 1,546,716,012 2021-03-31
100 2021-02-18 511,188,006 87 33.05 1,546,716,012 2021-01-31
101 2021-02-09 511,187,919 10,125 33.05 1,546,716,012 2021-01-31
102 2020-12-08 511,177,794 275 33.05 1,546,716,012 2020-11-30
103 2020-11-25 511,177,519 15,592 33.05 1,546,716,012 2020-10-31
104 2020-09-21 511,161,927 37 33.05 1,546,716,012 2020-08-31
105 2020-06-15 511,161,890 280,000,000 33.05 1,546,716,012 2020-06-15
106 2020-05-18 231,161,890 1,570,000 18.25 1,266,716,012 2020-04-30
107 2020-04-03 229,591,890 13,000 18.12 1,266,716,012 2020-03-31
108 2020-03-19 229,578,890 12 18.12 1,266,716,012 2020-02-29
109 2020-03-16 229,578,878 50,000 18.12 1,266,716,012 2020-02-29
110 2020-02-18 229,528,878 7,000 18.12 1,266,716,012 2020-01-31
111 2019-12-30 229,521,878 14,175 18.12 1,266,716,012 2019-11-30
112 2019-12-24 229,507,703 35,000 18.12 1,266,716,012 2019-11-30
113 2019-12-06 229,472,703 125,000 18.12 1,266,716,012 2019-11-30
114 2019-12-04 229,347,703 7,000 18.11 1,266,716,012 2019-11-30
115 2019-11-25 229,340,703 7,000 18.11 1,266,716,012 2019-10-31
116 2019-11-22 229,333,703 4,252 18.10 1,266,716,012 2019-10-31
117 2019-11-12 229,329,451 2,000 18.10 1,266,716,012 2019-10-31
118 2019-11-06 229,327,451 87,000 18.10 1,266,716,012 2019-10-31
119 2019-10-30 229,240,451 5,000 18.10 1,266,716,012 2019-09-30
120 2019-10-14 229,235,451 2,025 18.10 1,266,716,012 2019-09-30
121 2019-10-04 229,233,426 62 18.10 1,266,716,012 2019-09-30
122 2019-09-20 229,233,364 10,125 18.10 1,266,716,012 2019-08-31
123 2019-07-22 229,223,239 312 18.10 1,266,716,012 2019-06-30
124 2019-06-18 229,222,927 210,000,000 18.10 1,266,716,012 2019-06-18
125 2019-04-25 19,222,927 3,037 1.82 1,056,716,012 2019-03-31
126 2019-03-22 19,219,890 -28,000,000 1.82 1,056,716,012 2019-02-28
127 2019-03-06 47,219,890 81,000 4.47 1,056,716,012 2019-02-28
128 2019-03-01 47,138,890 -47,110,000 4.46 1,056,716,012 2019-02-28
129 2019-02-26 94,248,890 47,110,000 8.92 1,056,716,012 2019-01-31
130 2019-01-28 47,138,890 -3,000 4.46 1,056,716,012 2018-12-31
131 2019-01-16 47,141,890 500 4.46 1,056,716,012 2018-12-31
132 2019-01-10 47,141,390 -47,110,000 4.46 1,056,716,012 2018-12-31
133 2018-12-18 94,251,390 3,000 8.92 1,056,716,012 2018-11-30
134 2018-12-12 94,248,390 118 8.92 1,056,716,012 2018-11-30
135 2018-09-04 94,248,272 28,000,000 8.92 1,056,716,012 2018-08-31
136 2018-08-23 66,248,272 -1,281,000 6.27 1,056,716,012 2018-07-31
137 2018-08-22 67,529,272 3,000 6.39 1,056,716,012 2018-07-31
138 2018-08-16 67,526,272 -5,000 6.39 1,056,716,012 2018-07-31
139 2018-08-15 67,531,272 10,000 6.39 1,056,716,012 2018-07-31
140 2018-08-13 67,521,272 210,000 6.39 1,056,716,012 2018-07-31
141 2018-08-09 67,311,272 30,000 6.37 1,056,716,012 2018-07-31
142 2018-08-08 67,281,272 -19,000 6.37 1,056,716,012 2018-07-31
143 2018-08-06 67,300,272 -48,000 6.37 1,056,716,012 2018-07-31
144 2018-08-03 67,348,272 1,100,000 6.37 1,056,716,012 2018-07-31
145 2018-08-01 66,248,272 -2,121 6.27 1,056,716,012 2018-07-31
146 2018-07-30 66,250,393 47,110,000 6.27 1,056,716,012 2018-07-30
147 2018-07-19 19,140,393 2,971,396,859 1.90 1,009,606,012 2018-07-18
148 2018-07-18 -2,952,256,466 -3,028,818,037 -292.42 1,009,606,012 2018-07-18
149 2018-07-16 76,561,571 400 2.00 3,822,424,049 2018-06-30
150 2018-07-09 76,561,171 -84,203 2.00 3,822,424,049 2018-06-30
151 2018-07-05 76,645,374 -8,633 2.01 3,822,424,049 2018-06-30
152 2018-03-01 76,654,007 5,346 2.01 3,822,424,049 2018-02-28
153 2018-02-23 76,648,661 -1,405 2.01 3,822,424,049 2018-02-13
154 2018-02-22 76,650,066 -6,000 2.01 3,822,424,049 2018-02-13
155 2018-02-13 76,656,066 26,059 2.01 3,822,424,049 2018-02-13
156 2018-02-09 76,630,007 256,000 2.18 3,522,397,990 2018-01-31
157 2018-01-05 76,374,007 -20,000 2.17 3,522,397,990 2017-12-31
158 2017-12-29 76,394,007 200,000 2.17 3,522,397,990 2017-11-30
159 2017-12-22 76,194,007 -1,620 2.16 3,522,397,990 2017-11-30
160 2017-12-15 76,195,627 85,050 2.16 3,522,397,990 2017-11-30
161 2017-12-11 76,110,577 -18,051 2.16 3,522,397,990 2017-11-30
162 2017-11-13 76,128,628 -12,000 2.16 3,522,397,990 2017-10-31
163 2017-11-03 76,140,628 20,000 2.16 3,522,397,990 2017-10-31
164 2017-10-20 76,120,628 -1,000,000 2.16 3,522,397,990 2017-09-30
165 2017-10-17 77,120,628 12,000 2.19 3,522,397,990 2017-09-30
166 2017-09-07 77,108,628 1,496,000 2.19 3,522,397,990 2017-08-31
167 2017-08-08 75,612,628 1,000,000 2.15 3,522,397,990 2017-07-31
168 2017-08-01 74,612,628 -3,000 2.12 3,522,397,990 2017-07-31
169 2017-07-31 74,615,628 3,000 2.12 3,522,397,990 2017-07-31
170 2017-05-22 74,612,628 250 2.12 3,522,394,990 2017-04-30
171 2017-04-06 74,612,378 -48,000 2.12 3,522,394,990 2017-03-31
172 2017-03-01 74,660,378 48,000 2.12 3,522,394,990 2017-02-28
173 2017-01-25 74,612,378 -28,000 2.12 3,522,394,990 2016-12-31
174 2016-12-28 74,640,378 -300,000 2.12 3,522,394,990 2016-11-30
175 2016-10-04 74,940,378 -808,964,191 2.13 3,522,394,990 2016-09-30
176 2016-09-09 883,904,569 250 25.09 3,522,394,990 2016-08-31
177 2016-09-05 883,904,319 -40,000 25.09 3,522,394,990 2016-08-31
178 2016-07-29 883,944,319 101,250 25.09 3,522,394,990 2016-06-30
179 2016-07-21 883,843,069 -20,000 25.09 3,522,394,990 2016-06-30
180 2016-07-19 883,863,069 20,000 25.09 3,522,394,990 2016-06-30
181 2016-05-30 883,843,069 50 25.09 3,522,394,990 2016-04-30
182 2016-05-13 883,843,019 -2,310 25.09 3,522,394,990 2016-04-30
183 2016-03-10 883,845,329 8,350 25.09 3,522,394,990 2016-02-29
184 2015-12-30 883,836,979 31,899,993 25.09 3,522,394,990 2015-12-30
185 2015-12-09 851,936,986 -15 24.41 3,490,494,997 2015-11-30
186 2015-12-08 851,937,001 84,101 24.41 3,490,494,997 2015-11-30
187 2015-10-19 851,852,900 8,000 26.70 3,190,494,997 2015-09-30
188 2015-09-07 851,844,900 -141,750 26.70 3,190,494,997 2015-08-31
189 2015-08-17 851,986,650 141,750 26.70 3,190,494,997 2015-07-31
190 2015-07-27 851,844,900 -16,000 26.70 3,190,494,997 2015-06-30
191 2015-05-15 851,860,900 -1,000,000 26.70 3,190,494,997 2015-05-13
192 2015-05-13 852,860,900 1,000,000 26.73 3,190,494,997 2015-05-13
193 2015-05-12 851,860,900 -28,350 26.71 3,189,494,997 2015-05-08
194 2015-05-11 851,889,250 -1,000,000 26.71 3,189,494,997 2015-05-08
195 2015-05-08 852,889,250 1,000,000 26.74 3,189,494,997 2015-05-08
196 2015-04-10 851,889,250 28,350 26.72 3,188,494,997 2015-03-31
197 2015-04-02 851,860,900 12,000 26.72 3,188,494,997 2015-03-31
198 2015-03-20 851,848,900 -16,000 26.72 3,188,494,997 2015-02-28
199 2015-03-12 851,864,900 60,000 26.72 3,188,494,997 2015-02-28
200 2015-02-27 851,804,900 16,000 26.71 3,188,494,997 2015-01-31
201 2015-02-03 851,788,900 53 26.71 3,188,494,997 2015-01-31
202 2014-12-12 851,788,847 8,000 26.71 3,188,494,997 2014-11-30
203 2014-09-30 851,780,847 3,200 26.71 3,188,494,997 2014-09-30
204 2014-09-19 851,777,647 -3,200 26.71 3,188,491,797 2014-08-31
205 2014-09-17 851,780,847 75 26.71 3,188,491,797 2014-08-31
206 2014-08-27 851,780,772 143,000 26.71 3,188,491,797 2014-07-31
207 2014-07-14 851,637,772 -99,006 26.71 3,188,491,797 2014-06-30
208 2014-06-30 851,736,778 16,000 26.71 3,188,491,797 2014-06-30
209 2014-06-27 851,720,778 -2,000,000 26.71 3,188,491,797 2014-05-31
210 2014-06-04 853,720,778 -1,400 26.78 3,188,491,797 2014-05-31
211 2014-06-03 853,722,178 1,400 26.78 3,188,491,797 2014-05-31
212 2014-05-09 853,720,778 50 26.78 3,188,490,397 2014-04-30
213 2014-04-30 853,720,728 3,000,000 26.78 3,188,490,397 2014-04-30
214 2014-04-23 850,720,728 -3,000,000 26.71 3,185,490,397 2014-03-31
215 2014-04-09 853,720,728 -10,126 26.80 3,185,490,397 2014-03-31
216 2014-04-02 853,730,854 -19,410 26.80 3,185,490,397 2014-03-31
217 2014-03-31 853,750,264 2,229,536 26.80 3,185,490,397 2014-03-31
218 2014-03-25 851,520,728 -201,713 26.75 3,183,260,861 2014-02-28
219 2014-03-13 851,722,441 -4,629 26.76 3,183,260,861 2014-02-28
220 2014-03-04 851,727,070 -10,024 26.76 3,183,260,861 2014-02-28
221 2014-02-28 851,737,094 10,010,024 26.76 3,183,260,861 2014-02-28
222 2014-02-21 841,727,070 -10,000,000 26.53 3,173,250,837 2014-01-31
223 2014-02-17 851,727,070 -10,000 26.84 3,173,250,837 2014-01-31
224 2014-02-13 851,737,070 -866 26.84 3,173,250,837 2014-01-31
225 2014-02-06 851,737,936 300,000 26.84 3,173,250,837 2014-01-31
226 2014-02-04 851,437,936 2,110,866 26.83 3,173,250,837 2014-01-31
227 2014-01-22 849,327,070 -806,885 26.78 3,171,139,971 2013-12-31
228 2014-01-21 850,133,955 -2,000 26.81 3,171,139,971 2013-12-31
229 2014-01-17 850,135,955 18,351 26.81 3,171,139,971 2013-12-31
230 2014-01-16 850,117,604 -300,000 26.81 3,171,139,971 2013-12-31
231 2014-01-15 850,417,604 -6,459 26.82 3,171,139,971 2013-12-31
232 2014-01-14 850,424,063 -1,000,000 26.82 3,171,139,971 2013-12-31
233 2014-01-13 851,424,063 400,000 26.85 3,171,139,971 2013-12-31
234 2014-01-10 851,024,063 -56,000 26.84 3,171,139,971 2013-12-31
235 2014-01-02 851,080,063 -16,000 26.84 3,171,139,971 2013-12-31
236 2013-12-31 851,096,063 31,227 26.84 3,171,139,971 2013-12-31
237 2013-12-23 851,064,836 -363,435 26.84 3,171,108,744 2013-11-30
238 2013-12-19 851,428,271 -18,051 26.85 3,171,108,744 2013-11-30
239 2013-12-17 851,446,322 -4,000 26.85 3,171,108,744 2013-11-30
240 2013-12-13 851,450,322 -5,737 26.85 3,171,108,744 2013-11-30
241 2013-12-10 851,456,059 -1,676 26.85 3,171,108,744 2013-11-30
242 2013-12-06 851,457,735 -5,200 26.85 3,171,108,744 2013-11-30
243 2013-12-02 851,462,935 9,186 26.85 3,171,108,744 2013-11-30
244 2013-11-14 851,453,749 4,000 26.85 3,171,099,558 2013-10-31
245 2013-11-12 851,449,749 -563,828 26.85 3,171,099,558 2013-10-31
246 2013-11-08 852,013,577 -25,681 26.87 3,171,099,558 2013-10-31
247 2013-11-07 852,039,258 16,000 26.87 3,171,099,558 2013-10-31
248 2013-10-09 852,023,258 -100,500 26.87 3,171,099,558 2013-09-30
249 2013-10-03 852,123,758 43 26.87 3,171,099,558 2013-09-30
250 2013-09-25 852,123,715 217,000,007 26.87 3,171,099,558 2013-09-25
251 2013-09-19 635,123,708 52,000 21.50 2,954,099,551 2013-08-31
252 2013-09-13 635,071,708 -223,364,000 21.50 2,954,099,551 2013-08-31
253 2013-07-22 858,435,708 2,553 29.06 2,954,099,551 2013-06-30
254 2013-07-16 858,433,155 -40,000 29.06 2,954,099,551 2013-06-30
255 2013-07-02 858,473,155 196,908,603 29.06 2,954,099,551 2013-06-30
256 2013-06-13 661,564,552 -196,908,603 23.99 2,757,190,948 2013-05-31
257 2013-05-27 858,473,155 40,000 31.14 2,757,190,948 2013-04-30
258 2013-05-13 858,433,155 -15,295 31.13 2,757,190,948 2013-04-30
259 2013-05-03 858,448,450 -16,800 31.13 2,757,190,948 2013-04-30
260 2013-04-30 858,465,250 469,298 31.14 2,757,190,948 2013-04-30
261 2013-04-29 857,995,952 750 31.12 2,756,721,650 2013-03-31
262 2013-04-03 857,995,202 -8,100 31.12 2,756,721,650 2013-03-31
263 2013-04-02 858,003,302 1,210 31.12 2,756,721,650 2013-03-31
264 2013-03-06 858,002,092 16,800 31.12 2,756,720,440 2013-02-28
265 2013-02-28 857,985,292 -1,380 31.12 2,756,720,440 2013-02-28
266 2013-02-26 857,986,672 -111,650 31.12 2,756,720,440 2013-01-31
267 2013-02-14 858,098,322 -424,169 31.13 2,756,720,440 2013-01-31
268 2013-02-08 858,522,491 -26,731 31.14 2,756,720,440 2013-01-31
269 2013-02-07 858,549,222 -35,899 31.14 2,756,720,440 2013-01-31
270 2013-02-06 858,585,121 -50,461 31.15 2,756,720,440 2013-01-31
271 2013-02-05 858,635,582 -782,863 31.15 2,756,720,440 2013-01-31
272 2013-02-04 859,418,445 -4,932,249 31.18 2,756,720,440 2013-01-31
273 2013-02-01 864,350,694 -9,953,320 31.35 2,756,720,440 2013-01-31
274 2013-01-31 874,304,014 246,196,955 31.72 2,756,720,440 2013-01-31
275 2013-01-23 628,107,059 -4,000 31.90 1,969,086,029 2012-12-31
276 2013-01-15 628,111,059 -8,000 31.90 1,969,086,029 2012-12-31
277 2013-01-14 628,119,059 -4,000 31.90 1,969,086,029 2012-12-31
278 2013-01-11 628,123,059 -4,000 31.90 1,969,086,029 2012-12-31
279 2012-12-27 628,127,059 -12,000 31.90 1,969,086,029 2012-11-30
280 2012-12-21 628,139,059 20,000 31.90 1,969,086,029 2012-11-30
281 2012-12-20 628,119,059 -96,000 31.90 1,969,086,029 2012-11-30
282 2012-12-19 628,215,059 512,520 31.90 1,969,086,029 2012-11-30
283 2012-12-18 627,702,539 52,900 31.88 1,969,086,029 2012-11-30
284 2012-12-17 627,649,639 48,875 31.88 1,969,086,029 2012-11-30
285 2012-12-13 627,600,764 48,000 31.87 1,969,086,029 2012-11-30
286 2012-12-03 627,552,764 -68,000 31.87 1,969,086,029 2012-11-30
287 2012-11-29 627,620,764 68,000 31.87 1,969,086,029 2012-10-31
288 2012-11-08 627,552,764 100 31.87 1,969,086,029 2012-10-31
289 2012-10-08 627,552,664 6,075 31.87 1,969,086,029 2012-09-30
290 2012-09-28 627,546,589 1,620 31.87 1,969,086,029 2012-08-31
291 2012-09-19 627,544,969 -52,000 31.87 1,969,086,029 2012-08-31
292 2012-08-28 627,596,969 100,000 31.87 1,969,086,029 2012-07-31
293 2012-08-17 627,496,969 52,000 31.87 1,969,086,029 2012-07-31
294 2012-08-02 627,444,969 810 31.86 1,969,086,029 2012-07-31
295 2012-07-09 627,444,159 -3,200 31.86 1,969,086,029 2012-06-30
296 2012-05-25 627,447,359 100,500 31.86 1,969,086,029 2012-04-30
297 2012-04-30 627,346,859 -5,000,000 31.86 1,969,086,029 2012-04-30
298 2012-04-16 632,346,859 56,000 32.11 1,969,086,029 2012-03-31
299 2012-04-13 632,290,859 -202,500 32.11 1,969,086,029 2012-03-31
300 2012-04-11 632,493,359 -92,816,000 32.12 1,969,086,029 2012-03-31
301 2012-03-22 725,309,359 20,250 36.83 1,969,086,029 2012-02-29
302 2012-03-20 725,289,109 202,500 36.83 1,969,086,029 2012-02-29
303 2012-01-16 725,086,609 -40,500 36.82 1,969,086,029 2011-12-31
304 2011-12-23 725,127,109 36,200 36.83 1,969,086,029 2011-11-30
305 2011-11-25 725,090,909 40,500 36.82 1,969,086,029 2011-10-31
306 2011-11-09 725,050,409 -56,450 36.82 1,969,086,029 2011-10-31
307 2011-10-17 725,106,859 50 36.82 1,969,086,029 2011-09-30
308 2011-10-10 725,106,809 8,000 36.82 1,969,086,029 2011-09-30
309 2011-10-03 725,098,809 60,000 36.82 1,969,086,029 2011-09-30
310 2011-09-28 725,038,809 56,450 36.82 1,969,086,029 2011-08-31
311 2011-09-07 724,982,359 4,000 36.82 1,969,086,029 2011-08-31
312 2011-08-26 724,978,359 8,000 36.82 1,969,086,029 2011-07-31
313 2011-08-09 724,970,359 104,000 36.82 1,969,086,029 2011-07-31
314 2011-07-28 724,866,359 12,000 36.81 1,969,086,029 2011-06-30
315 2011-07-19 724,854,359 50 36.81 1,969,086,029 2011-06-30
316 2011-06-21 724,854,309 40,000 36.81 1,969,086,029 2011-05-31
317 2011-05-31 724,814,309 20,000 36.81 1,969,086,029 2011-05-31
318 2011-05-17 724,794,309 100 36.81 1,969,086,029 2011-04-30
319 2011-04-11 724,794,209 68,000 36.81 1,969,086,029 2011-03-31
320 2011-03-29 724,726,209 12,000 36.81 1,969,086,029 2011-02-28
321 2011-03-15 724,714,209 150 36.80 1,969,086,029 2011-02-28
322 2011-03-09 724,714,059 -100,600 36.80 1,969,086,029 2011-02-28
323 2011-02-25 724,814,659 52,000 36.81 1,969,086,029 2011-01-31
324 2011-02-08 724,762,659 150 36.81 1,969,086,029 2011-01-31
325 2011-01-27 724,762,509 100,600 36.81 1,969,086,029 2010-12-31
326 2011-01-26 724,661,909 -40,000 36.80 1,969,086,029 2010-12-31
327 2010-12-06 724,701,909 40,000 36.80 1,969,086,029 2010-11-30
328 2010-12-02 724,661,909 -55,582,822 36.80 1,969,086,029 2010-11-30
329 2010-11-16 780,244,731 5,000,000 39.62 1,969,086,029 2010-10-31
330 2010-11-05 775,244,731 -23,000,000 39.37 1,969,086,029 2010-10-31
331 2010-11-02 798,244,731 150 40.54 1,969,086,029 2010-10-31
332 2010-10-29 798,244,581 23,000,000 40.54 1,969,086,029 2010-10-29
333 2010-10-22 775,244,581 50 39.84 1,946,086,029 2010-09-30
334 2010-09-03 775,244,531 -3,000,000 39.84 1,946,086,029 2010-08-31
335 2010-08-30 778,244,531 3,000,000 39.99 1,946,086,029 2010-07-31
336 2010-07-20 775,244,531 8,100 39.84 1,946,086,029 2010-06-30
337 2010-07-15 775,236,431 -10,000,000 39.84 1,946,086,029 2010-06-30
338 2010-07-12 785,236,431 -156,874,847 40.35 1,946,086,029 2010-06-30
339 2010-06-29 942,111,278 -50 48.41 1,946,086,029 2010-05-31
340 2010-06-25 942,111,328 -20,000 48.41 1,946,086,029 2010-05-31
341 2010-06-22 942,131,328 50 48.41 1,946,086,029 2010-05-31
342 2010-05-26 942,131,278 10 48.41 1,946,086,029 2010-05-14
343 2010-05-25 942,131,268 64,000 48.41 1,946,086,029 2010-05-14
344 2010-05-14 942,067,268 347,325,669 48.41 1,946,086,029 2010-05-14
345 2010-05-10 594,741,599 -2,154,426 37.20 1,598,760,360 2010-05-07
346 2010-05-07 596,896,025 9,496,350 37.33 1,598,760,360 2010-05-07
347 2010-04-19 587,399,675 52,000 37.25 1,576,894,750 2010-03-31
348 2010-04-15 587,347,675 20,000 37.25 1,576,894,750 2010-03-31
349 2010-03-31 587,327,675 -800 37.25 1,576,894,750 2010-03-31
350 2010-03-15 587,328,475 40,000 37.25 1,576,894,750 2010-02-28
351 2010-03-09 587,288,475 -2,000 37.24 1,576,894,750 2010-02-28
352 2010-02-04 587,290,475 -25,000,000 37.24 1,576,894,750 2010-01-31
353 2010-02-03 612,290,475 -12,500,000 38.83 1,576,894,750 2010-01-31
354 2010-01-26 624,790,475 -100,000,000 39.62 1,576,894,750 2010-01-20
355 2010-01-25 724,790,475 -2,000,000 45.96 1,576,894,750 2010-01-20
356 2010-01-20 726,790,475 156,248,000 46.09 1,576,894,750 2010-01-20
357 2010-01-04 570,542,475 -112,500,200 40.16 1,420,646,750 2009-12-31
358 2009-12-30 683,042,675 242,816,200 48.08 1,420,646,750 2009-12-30
359 2009-11-27 440,226,475 4,000 37.38 1,177,830,550 2009-11-17
360 2009-11-20 440,222,475 -10,000,000 37.38 1,177,830,550 2009-11-17
361 2009-11-19 450,222,475 -15,000,000 38.22 1,177,830,550 2009-11-17
362 2009-11-17 465,222,475 165,000,000 39.50 1,177,830,550 2009-11-17
363 2009-11-13 300,222,475 -24,000,000 36.94 812,830,550 2009-11-09
364 2009-11-12 324,222,475 -25,000,000 39.89 812,830,550 2009-11-09
365 2009-11-11 349,222,475 -52,394,000 42.96 812,830,550 2009-11-09
366 2009-11-09 401,616,475 156,510,000 49.41 812,830,550 2009-11-09
367 2009-11-06 245,106,475 80,000,000 37.35 656,320,550 2009-11-06
368 2009-11-02 165,106,475 -400 28.65 576,320,550 2009-10-31
369 2009-10-23 165,106,875 -30,000,000 28.65 576,320,550 2009-10-16
370 2009-10-16 195,106,875 4,517,900 33.85 576,320,550 2009-10-16
371 2009-10-12 190,588,975 4,000 33.33 571,802,650 2009-09-30
372 2009-09-29 190,584,975 -57,000,000 33.33 571,802,650 2009-08-31
373 2009-08-19 247,584,975 -16,000 43.30 571,802,650 2009-07-31
374 2009-07-31 247,600,975 -5,467,900 43.30 571,802,650 2009-07-31
375 2009-07-21 253,068,875 -20,000 44.27 571,702,650 2009-06-30
376 2009-06-30 253,088,875 79,200 44.27 571,702,650 2009-06-30
377 2009-06-22 253,009,675 -92,000 44.26 571,622,650 2009-05-31
378 2009-06-16 253,101,675 12,000 44.28 571,622,650 2009-05-31
379 2009-06-01 253,089,675 803,580 44.28 571,622,650 2009-05-31
380 2009-05-27 252,286,095 -803,580 44.20 570,819,070 2009-05-22
381 2009-05-22 253,089,675 40,020,000 44.34 570,819,070 2009-05-22
382 2009-05-20 213,069,675 -2,000 40.14 530,799,070 2009-04-30
383 2009-05-12 213,071,675 -20,000 40.14 530,799,070 2009-04-30
384 2009-05-06 213,091,675 -21,000,000 40.15 530,799,070 2009-04-30
385 2009-04-24 234,091,675 -451,790 44.10 530,799,070 2009-04-22
386 2009-04-22 234,543,465 451,790 44.19 530,799,070 2009-04-22
387 2009-04-20 234,091,675 -400 44.14 530,347,280 2009-03-31
388 2009-03-23 234,092,075 -33,736,800 44.14 530,347,280 2009-03-04
389 2009-03-10 267,828,875 -45,000,000 50.50 530,347,280 2009-03-04
390 2009-03-05 312,828,875 -1,103,580 58.99 530,347,280 2009-03-04
391 2009-03-04 313,932,455 5,621,480 59.19 530,347,280 2009-03-04
392 2009-03-03 308,310,975 20,000 58.76 524,725,800 2009-02-28
393 2009-02-26 308,290,975 -110,400 58.75 524,725,800 2009-02-24
394 2009-02-25 308,401,375 -4,817,900 58.77 524,725,800 2009-02-24
395 2009-02-24 313,219,275 72,935,800 59.69 524,725,800 2009-02-24
396 2009-02-20 240,283,475 -1,600 53.18 451,790,000 2009-01-31
397 2009-02-11 240,285,075 -60,040,000 53.19 451,790,000 2009-01-31
398 2009-01-30 300,325,075 -26,516,760 66.47 451,790,000 2008-12-31
399 2009-01-29 326,841,835 -2,000 72.34 451,790,000 2008-12-31
400 2009-01-12 326,843,835 -6,800 72.34 451,790,000 2008-12-31
401 2009-01-07 326,850,635 950,000 72.35 451,790,000 2008-12-31
402 2008-11-21 325,900,635 52,000 72.14 451,790,000 2008-10-31
403 2008-11-11 325,848,635 -11,600 72.12 451,790,000 2008-10-31
404 2008-11-05 325,860,235 2,000 72.13 451,790,000 2008-10-31
405 2008-10-31 325,858,235 9,600 72.13 451,790,000 2008-10-31
406 2008-10-30 325,848,635 400 72.12 451,790,000 2008-10-02
407 2008-10-23 325,848,235 6,400 72.12 451,790,000 2008-10-02
408 2008-10-21 325,841,835 -4,000 72.12 451,790,000 2008-10-02
409 2008-10-16 325,845,835 12,000 72.12 451,790,000 2008-10-02
410 2008-10-09 325,833,835 -20,000,000 72.12 451,790,000 2008-10-02
411 2008-10-08 345,833,835 -30,000,000 76.55 451,790,000 2008-10-02
412 2008-10-06 375,833,835 -40,000,000 83.19 451,790,000 2008-10-02
413 2008-10-03 415,833,835 -20,000,000 92.04 451,790,000 2008-10-02
414 2008-10-02 435,833,835 -46,110,000 96.47 451,790,000 2008-10-02
415 2008-09-30 481,943,835 143,605,486 96.80 497,900,000 2006-06-30
416 2008-08-05 338,338,349 16,000 67.95 497,900,000 2006-06-30
417 2008-08-01 338,322,349 -960,000 67.95 497,900,000 2006-06-30
418 2008-07-31 339,282,349 960,000 68.14 497,900,000 2006-06-30
419 2008-07-23 338,322,349 -44,000 67.95 497,900,000 2006-06-30
420 2008-07-18 338,366,349 44,000 67.96 497,900,000 2006-06-30
421 2008-07-17 338,322,349 104,000 67.95 497,900,000 2006-06-30
422 2008-05-29 338,218,349 32,000 67.93 497,900,000 2006-06-30
423 2008-02-28 338,186,349 200,000 67.92 497,900,000 2006-06-30
424 2008-01-29 337,986,349 68,000 67.88 497,900,000 2006-06-30
425 2008-01-08 337,918,349 32,000 67.87 497,900,000 2006-06-30
426 2007-10-15 337,886,349 8,000 67.86 497,900,000 2006-06-30
427 2007-06-29 337,878,349 -20,000 67.86 497,900,000 2006-06-30
428 2007-06-28 337,898,349 20,000 67.86 497,900,000 2006-06-30

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