Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
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 2026-02-03 90,042,955 -150 2.47 3,640,627,457 2026-01-31
2 2026-01-15 90,043,105 -10,000,000 2.47 3,640,627,457 2025-12-31
3 2025-12-08 100,043,105 1,500 2.75 3,640,627,457 2025-11-30
4 2025-12-01 100,041,605 250 2.75 3,640,627,457 2025-11-30
5 2025-11-03 100,041,355 1,000 2.75 3,640,627,457 2025-10-31
6 2025-10-15 100,040,355 600 2.75 3,640,627,457 2025-09-30
7 2025-10-09 100,039,755 400 2.75 3,640,627,457 2025-09-30
8 2025-10-03 100,039,355 1,000 2.75 3,640,627,457 2025-09-30
9 2025-09-19 100,038,355 60,000 2.75 3,640,627,457 2025-08-31
10 2025-09-09 99,978,355 400 2.75 3,640,627,457 2025-08-31
11 2025-07-15 99,977,955 7,000 2.75 3,640,627,457 2025-06-30
12 2025-07-09 99,970,955 40,000 2.75 3,640,627,457 2025-06-30
13 2025-05-20 99,930,955 -400 2.74 3,640,627,457 2025-04-30
14 2025-05-19 99,931,355 7,500 2.74 3,640,627,457 2025-04-30
15 2025-05-14 99,923,855 234 2.74 3,640,627,457 2025-04-30
16 2025-04-22 99,923,621 200,000 2.74 3,640,627,457 2025-03-31
17 2025-04-01 99,723,621 200 2.74 3,640,627,457 2025-03-31
18 2025-03-21 99,723,421 151 2.74 3,640,627,457 2025-02-28
19 2025-03-19 99,723,270 10,000,000 2.74 3,640,627,457 2025-02-28
20 2025-03-12 89,723,270 7,150 2.46 3,640,627,457 2025-02-28
21 2025-03-11 89,716,120 600 2.46 3,640,627,457 2025-02-28
22 2025-03-07 89,715,520 600,000 2.46 3,640,627,457 2025-02-28
23 2025-03-03 89,115,520 -1,459,999 2.45 3,640,627,457 2025-02-28
24 2025-02-26 90,575,519 400 2.49 3,640,627,457 2025-01-31
25 2025-01-27 90,575,119 5,000 2.49 3,640,627,457 2024-12-31
26 2025-01-23 90,570,119 200 2.49 3,640,627,457 2024-12-31
27 2024-12-17 90,569,919 1,460,000 2.49 3,640,627,457 2024-11-30
28 2024-12-02 89,109,919 200 2.45 3,640,627,457 2024-11-30
29 2024-09-02 89,109,719 160,000 2.45 3,640,627,457 2024-08-31
30 2024-08-30 88,949,719 50 2.44 3,640,627,457 2024-07-31
31 2024-08-26 88,949,669 37,950 2.44 3,640,627,457 2024-07-31
32 2024-08-20 88,911,719 5,000 2.44 3,640,627,457 2024-07-31
33 2024-08-13 88,906,719 -240,000 2.44 3,640,627,457 2024-07-31
34 2024-07-17 89,146,719 -10 2.45 3,640,627,457 2024-06-30
35 2024-06-03 89,146,729 10 2.45 3,640,627,457 2024-05-31
36 2024-03-13 89,146,719 1,300 2.45 3,640,627,457 2024-02-29
37 2024-02-05 89,145,419 50 2.45 3,640,627,457 2024-01-31
38 2023-10-03 89,145,369 1,000 2.45 3,640,627,457 2023-09-30
39 2023-09-15 89,144,369 -1 2.45 3,640,627,457 2023-08-31
40 2023-08-29 89,144,370 200 2.45 3,640,627,457 2023-07-31
41 2023-08-03 89,144,170 1 2.45 3,640,627,457 2023-07-31
42 2023-06-06 89,144,169 1,400 2.45 3,640,627,457 2023-05-31
43 2023-05-25 89,142,769 -195 2.45 3,640,627,457 2023-04-30
44 2023-04-20 89,142,964 195 2.45 3,640,627,457 2023-03-31
45 2023-03-02 89,142,769 50 2.45 3,640,627,457 2023-02-28
46 2023-02-17 89,142,719 -260,000 2.45 3,640,627,457 2023-01-31
47 2022-12-21 89,402,719 -1,000 2.46 3,640,627,457 2022-11-30
48 2022-12-14 89,403,719 200 2.46 3,640,627,457 2022-11-30
49 2022-12-07 89,403,519 3 2.46 3,640,627,457 2022-11-30
50 2022-12-06 89,403,516 600 2.46 3,640,627,457 2022-11-30
51 2022-10-24 89,402,916 50 2.46 3,640,627,457 2022-09-30
52 2022-10-10 89,402,866 1,000 2.46 3,640,627,457 2022-09-30
53 2022-07-22 89,401,866 -8,000 2.46 3,640,627,457 2022-06-30
54 2022-07-20 89,409,866 200 2.46 3,640,627,457 2022-06-30
55 2022-07-14 89,409,666 -400 2.46 3,640,627,457 2022-06-30
56 2022-06-29 89,410,066 2,600 2.46 3,640,627,457 2022-05-31
57 2022-06-20 89,407,466 1,000 2.46 3,640,627,457 2022-05-31
58 2022-05-04 89,406,466 200 2.46 3,640,627,457 2022-04-30
59 2022-04-26 89,406,266 8,000 2.46 3,640,627,457 2022-03-31
60 2022-04-07 89,398,266 -4,947 2.46 3,640,627,457 2022-03-31
61 2022-03-28 89,403,213 1,000 2.46 3,640,627,457 2022-02-28
62 2021-08-11 89,402,213 200 2.46 3,640,627,457 2021-07-31
63 2021-07-29 89,402,013 200 2.46 3,640,627,457 2021-06-30
64 2021-04-16 89,401,813 100 2.46 3,640,627,457 2021-03-31
65 2021-02-23 89,401,713 -660,000 2.46 3,640,627,457 2021-02-09
66 2021-02-09 90,061,713 75,681,511 2.47 3,640,627,457 2021-02-09
67 2020-12-14 14,380,202 -600,000 0.40 3,564,945,946 2020-11-30
68 2020-12-03 14,980,202 -200,000 0.42 3,564,945,946 2020-11-30
69 2020-12-02 15,180,202 1,600 0.43 3,564,945,946 2020-11-30
70 2020-11-13 15,178,602 600,000 0.43 3,564,945,946 2020-10-31
71 2020-10-27 14,578,602 200 0.41 3,564,945,946 2020-09-30
72 2020-09-08 14,578,402 200 0.41 3,564,945,946 2020-08-31
73 2020-08-27 14,578,202 200 0.41 3,564,945,946 2020-07-31
74 2020-07-08 14,578,002 1,600 0.41 3,564,945,946 2020-06-30
75 2020-07-02 14,576,402 1,000 0.41 3,564,945,946 2020-06-30
76 2020-03-26 14,575,402 260,000 0.41 3,564,945,946 2020-02-29
77 2020-03-25 14,315,402 400 0.40 3,564,945,946 2020-02-29
78 2020-02-28 14,315,002 -47,730,000 0.40 3,564,945,946 2020-01-31
79 2019-12-23 62,045,002 200 1.74 3,564,945,946 2019-11-30
80 2019-09-09 62,044,802 20,000 1.74 3,564,945,946 2019-08-31
81 2019-03-06 62,024,802 -324,085,995 1.74 3,564,945,946 2019-02-28
82 2019-02-13 386,110,797 324,085,995 10.83 3,564,945,946 2019-02-13
83 2018-11-22 62,024,802 200,000 1.91 3,240,859,951 2018-10-31
84 2018-11-20 61,824,802 660,000 1.91 3,240,859,951 2018-10-31
85 2018-10-30 61,164,802 -660,000 1.89 3,240,859,951 2018-09-30
86 2018-10-16 61,824,802 30 1.91 3,240,859,951 2018-09-30
87 2018-09-10 61,824,772 -750 1.91 3,240,859,951 2018-08-31
88 2018-08-17 61,825,522 750 1.91 3,240,859,951 2018-07-31
89 2018-08-13 61,824,772 660,000 1.91 3,240,859,951 2018-07-31
90 2018-07-20 61,164,772 400 1.89 3,240,859,951 2018-06-30
91 2018-07-03 61,164,372 -26,600,000 1.89 3,240,859,951 2018-06-30
92 2018-06-28 87,764,372 801 2.71 3,240,859,951 2018-05-31
93 2018-05-08 87,763,571 1,200 2.71 3,240,859,951 2018-04-30
94 2018-02-23 87,762,371 -20,000,000 2.71 3,240,859,951 2018-01-31
95 2018-01-25 107,762,371 5,120,000 3.33 3,240,859,951 2017-12-31
96 2018-01-24 102,642,371 8,000,000 3.17 3,240,859,951 2017-12-31
97 2018-01-19 94,642,371 20,000,000 2.92 3,240,859,951 2017-12-31
98 2018-01-16 74,642,371 -46,900,000 2.30 3,240,859,951 2017-12-31
99 2018-01-09 121,542,371 -41,070,000 3.75 3,240,859,951 2017-12-31
100 2017-12-13 162,612,371 12,600,000 5.02 3,240,859,951 2017-11-30
101 2017-12-12 150,012,371 20,000,000 4.63 3,240,859,951 2017-11-30
102 2017-12-04 130,012,371 2,840,000 4.01 3,240,859,951 2017-11-30
103 2017-11-27 127,172,371 -1,400 3.92 3,240,859,951 2017-10-31
104 2017-11-24 127,173,771 50 3.92 3,240,859,951 2017-10-31
105 2017-11-21 127,173,721 -74,600,000 3.92 3,240,859,951 2017-10-31
106 2017-11-16 201,773,721 62,000,000 6.23 3,240,859,951 2017-10-31
107 2017-11-15 139,773,721 -2,840,000 4.31 3,240,859,951 2017-10-31
108 2017-11-10 142,613,721 4,640,000 4.40 3,240,859,951 2017-10-31
109 2017-11-07 137,973,721 10,000,000 4.26 3,240,859,951 2017-10-31
110 2017-11-06 127,973,721 73,980,000 3.95 3,240,859,951 2017-10-31
111 2017-11-03 53,993,721 24,061,400 1.67 3,240,859,951 2017-10-31
112 2017-10-27 29,932,321 180,000 0.92 3,240,859,951 2017-10-19
113 2017-10-25 29,752,321 29,440,000 0.92 3,240,859,951 2017-10-19
114 2017-08-30 312,321 -30,000,000 0.01 2,790,859,951 2017-07-31
115 2017-08-21 30,312,321 500 1.09 2,790,859,951 2017-07-31
116 2017-08-14 30,311,821 400 1.09 2,790,859,951 2017-07-31
117 2017-08-02 30,311,421 -76,500,000 1.09 2,790,859,951 2017-07-31
118 2017-05-22 106,811,421 3 3.85 2,777,252,599 2017-04-30
119 2017-05-11 106,811,418 150 3.85 2,777,252,599 2017-04-30
120 2017-05-08 106,811,268 1,000 3.85 2,777,252,599 2017-04-30
121 2017-04-26 106,810,268 30,000,000 3.85 2,777,252,599 2017-03-31
122 2017-04-25 76,810,268 -30,000,000 2.77 2,777,252,599 2017-03-31
123 2017-04-06 106,810,268 106,500,000 3.85 2,777,252,599 2017-03-31
124 2017-03-31 310,268 67,400,000 0.01 2,777,252,599 2017-03-31
125 2017-03-08 -67,089,732 -67,400,000 -2.48 2,709,852,599 2017-02-28
126 2017-02-28 310,268 25,800,000 0.01 2,709,852,599 2017-02-28
127 2017-02-10 -25,489,732 -3,600,000 -0.95 2,684,052,599 2017-01-31
128 2017-02-07 -21,889,732 -25,800,000 -0.82 2,684,052,599 2017-01-31
129 2017-02-01 3,910,268 103,200,000 0.15 2,684,052,599 2017-01-31
130 2017-01-24 -99,289,732 -25,800,000 -3.85 2,580,852,599 2016-12-31
131 2017-01-20 -73,489,732 -77,400,000 -2.85 2,580,852,599 2016-12-31
132 2016-11-22 3,910,268 11 0.15 2,580,852,599 2016-10-31
133 2016-10-11 3,910,257 -13,000,000 0.15 2,580,852,599 2016-09-30
134 2016-09-14 16,910,257 13,000,000 0.66 2,580,852,599 2016-08-31
135 2016-09-13 3,910,257 -23,000,000 0.15 2,580,852,599 2016-08-31
136 2016-09-06 26,910,257 400 1.04 2,580,852,599 2016-08-31
137 2016-07-28 26,909,857 -508,000,000 1.04 2,580,852,599 2016-06-30
138 2016-07-18 534,909,857 23,000,000 20.73 2,580,852,599 2016-06-30
139 2016-07-14 511,909,857 -109 19.83 2,580,852,599 2016-06-30
140 2016-05-31 511,909,966 -75 19.83 2,580,852,599 2016-05-31
141 2016-05-30 511,910,041 -361 19.83 2,580,852,599 2016-04-30
142 2016-05-26 511,910,402 -1,000,000 19.83 2,580,852,599 2016-04-30
143 2016-05-13 512,910,402 -7,000,000 19.87 2,580,852,599 2016-04-30
144 2016-05-10 519,910,402 -229,000,000 20.14 2,580,852,599 2016-04-30
145 2016-04-29 748,910,402 4,600,000 29.02 2,580,852,599 2016-03-31
146 2016-04-15 744,310,402 7,000,000 28.84 2,580,852,599 2016-03-31
147 2016-03-31 737,310,402 778,740,000 28.57 2,580,852,599 2016-03-31
148 2016-03-21 -41,429,598 -17,999,925 -4.41 939,112,599 2016-02-29
149 2016-03-18 -23,429,673 -23,740,000 -2.49 939,112,599 2016-02-29
150 2016-02-15 310,327 100 0.03 939,112,599 2016-01-31
151 2015-12-09 310,227 89,441 0.03 939,112,599 2015-12-09
152 2015-09-17 220,786 -20,000 0.04 626,075,066 2015-08-31
153 2015-07-31 240,786 4,980,000 0.04 626,075,066 2015-07-31
154 2015-07-21 -4,739,214 -4,980,000 -0.76 621,095,066 2015-06-30
155 2015-06-30 240,786 9,960,000 0.04 621,095,066 2015-06-30
156 2015-06-10 -9,719,214 -9,960,000 -1.59 611,135,066 2015-05-31
157 2015-05-28 240,786 -25 0.04 611,135,066 2015-04-30
158 2015-05-04 240,811 20,002 0.04 611,135,066 2015-04-30
159 2015-04-09 220,809 -3,260,000 0.04 611,135,066 2015-03-31
160 2015-03-31 3,480,809 3,260,000 0.57 611,135,066 2015-03-31
161 2015-02-11 220,809 8 0.04 607,875,066 2015-01-31
162 2015-01-26 220,801 -39,600,000 0.04 607,875,066 2014-12-31
163 2015-01-15 39,820,801 100 6.55 607,875,066 2014-12-31
164 2015-01-07 39,820,701 4 6.55 607,875,066 2014-12-31
165 2014-12-16 39,820,697 39,600,000 6.55 607,875,066 2014-12-16
166 2014-10-20 220,697 -60,000,000 0.04 568,275,066 2014-10-08
167 2014-10-08 60,220,697 60,000,000 10.60 568,275,066 2014-10-08
168 2014-09-30 220,697 9,960,000 0.04 508,275,066 2014-09-30
169 2014-09-18 -9,739,303 -4,980,000 -1.95 498,315,066 2014-08-31
170 2014-09-17 -4,759,303 3 -0.96 498,315,066 2014-08-31
171 2014-09-15 -4,759,306 -4,980,000 -0.96 498,315,066 2014-08-31
172 2014-06-05 220,694 52 0.05 451,315,066 2014-05-31
173 2014-05-15 220,642 -30,000,000 0.05 451,315,066 2014-05-13
174 2014-05-13 30,220,642 30,000,000 6.70 451,315,066 2014-05-13
175 2014-04-08 220,642 3,980,000 0.05 421,315,066 2014-04-08
176 2014-04-04 -3,759,358 -3,980,000 -0.90 417,335,066 2014-03-31
177 2014-02-04 220,642 6,720,000 0.05 405,395,066 2014-01-31
178 2014-01-16 -6,499,358 -6,720,000 -1.63 398,675,066 2013-12-31
179 2013-11-19 220,642 1 0.06 398,675,066 2013-10-31
180 2013-10-04 220,641 -6,520,000 0.06 398,675,066 2013-09-30
181 2013-10-02 6,740,641 -6,520,000 1.69 398,675,066 2013-09-30
182 2013-09-26 13,260,641 13,040,000 3.33 398,675,066 2013-09-26
183 2013-09-19 220,641 1,000 0.06 385,635,066 2013-08-31
184 2013-09-17 219,641 -44,669,177 0.06 385,635,066 2013-08-31
185 2013-09-05 44,888,818 -4,960,000 11.64 385,635,066 2013-08-31
186 2013-07-29 49,848,818 200 12.93 385,635,066 2013-07-18
187 2013-06-17 49,848,618 400 15.26 326,575,066 2013-05-31
188 2013-06-04 49,848,218 160,000 15.26 326,575,066 2013-05-31
189 2013-06-03 49,688,218 -12,584,210 15.21 326,575,066 2013-05-31
190 2013-04-16 62,272,428 150 19.07 326,575,066 2013-03-31
191 2013-01-07 62,272,278 5 19.07 326,575,066 2012-12-31
192 2012-11-14 62,272,273 150 19.07 326,575,066 2012-10-31
193 2012-10-12 62,272,123 347 19.07 326,575,066 2012-09-30
194 2012-09-21 62,271,776 4,960,000 19.07 326,575,066 2012-09-21
195 2012-07-11 57,311,776 800 17.82 321,615,066 2012-06-30
196 2012-06-28 57,310,976 400 17.82 321,615,066 2012-05-31
197 2012-06-05 57,310,576 200 17.82 321,615,066 2012-05-31
198 2012-04-19 57,310,376 -2,785 17.82 321,615,066 2012-03-31
199 2012-02-02 57,313,161 2,800 17.82 321,615,066 2012-01-31
200 2011-12-29 57,310,361 7,100 17.82 321,615,066 2011-12-08
201 2011-11-08 57,303,261 -30,000,000 19.23 298,015,066 2011-11-07
202 2011-11-07 87,303,261 30,000,000 29.29 298,015,066 2011-11-07
203 2011-10-21 57,303,261 -27,500,000 21.38 268,015,066 2011-09-30
204 2011-10-14 84,803,261 2,400 31.64 268,015,066 2011-09-30
205 2011-09-28 84,800,861 14,500 31.64 268,015,066 2011-09-15
206 2011-09-15 84,786,361 44,669,177 31.63 268,015,066 2011-09-15
207 2011-09-07 40,117,184 500 17.96 223,345,889 2011-08-31
208 2011-08-16 40,116,684 50 17.96 223,345,889 2011-07-31
209 2011-08-05 40,116,634 150 17.96 223,345,889 2011-07-31
210 2011-07-14 40,116,484 50 17.96 223,345,889 2011-06-30
211 2011-07-11 40,116,434 -490,600 17.96 223,345,889 2011-06-30
212 2011-07-06 40,607,034 600 18.18 223,345,889 2011-06-30
213 2011-06-30 40,606,434 1 18.18 223,345,889 2011-06-30
214 2011-06-28 40,606,433 256,250 18.18 223,345,889 2011-06-01
215 2011-06-27 40,350,183 57,000 18.07 223,345,889 2011-06-01
216 2011-06-23 40,293,183 2,500 18.04 223,345,889 2011-06-01
217 2011-06-22 40,290,683 -71,960 18.04 223,345,889 2011-06-01
218 2011-06-21 40,362,643 186,250 18.07 223,345,889 2011-06-01
219 2011-06-20 40,176,393 60,053 17.99 223,345,889 2011-06-01
220 2011-06-17 40,116,340 -183,229,549 17.96 223,345,889 2011-06-01
221 2011-06-02 223,345,889 3,664,590,998 100.00 223,345,889 2011-06-01
222 2011-06-01 -3,441,245,109 -4,243,571,891 -1,540.77 223,345,889 2011-06-01
223 2011-05-20 802,326,782 8,013 17.96 4,466,917,780 2011-05-20
224 2011-03-17 802,318,769 200 17.96 4,466,917,767 2011-02-28
225 2011-01-28 802,318,569 -60,000 17.96 4,466,917,767 2011-01-06
226 2011-01-06 802,378,569 550,000,000 17.96 4,466,917,767 2011-01-06
227 2011-01-04 252,378,569 -730,000,000 6.44 3,916,917,767 2010-12-31
228 2010-12-31 982,378,569 -320,000,000 25.08 3,916,917,767 2010-12-31
229 2010-12-30 1,302,378,569 250,000,000 33.25 3,916,917,767 2010-12-30
230 2010-12-29 1,052,378,569 -400,000,000 33.02 3,186,917,767 2010-12-28
231 2010-12-28 1,452,378,569 1,200,000,000 45.57 3,186,917,767 2010-12-28
232 2010-12-24 252,378,569 -220,000,000 15.90 1,586,917,767 2010-12-20
233 2010-12-21 472,378,569 10,000 29.77 1,586,917,767 2010-12-20
234 2010-12-20 472,368,569 220,000,000 29.77 1,586,917,767 2010-12-20
235 2010-11-19 252,368,569 -4,000 18.46 1,366,917,767 2010-10-31
236 2010-10-18 252,372,569 32,000 18.46 1,366,917,767 2010-10-05
237 2010-10-06 252,340,569 -227,800,000 18.46 1,366,917,767 2010-10-05
238 2010-10-05 480,140,569 227,800,000 35.13 1,366,917,767 2010-10-05
239 2010-09-22 252,340,569 -189,850,000 22.15 1,139,117,767 2010-08-31
240 2010-09-17 442,190,569 56 38.82 1,139,117,767 2010-08-31
241 2010-09-16 442,190,513 -4,000 38.82 1,139,117,767 2010-08-31
242 2010-09-14 442,194,513 -7,404,000 38.82 1,139,117,767 2010-08-31
243 2010-09-08 449,598,513 28,000 39.47 1,139,117,767 2010-08-31
244 2010-09-06 449,570,513 36,000 39.47 1,139,117,767 2010-08-31
245 2010-09-03 449,534,513 32,000 39.46 1,139,117,767 2010-08-31
246 2010-09-01 449,502,513 1,836,000 39.46 1,139,117,767 2010-08-31
247 2010-08-31 447,666,513 960,000 39.30 1,139,117,767 2010-08-31
248 2010-08-30 446,706,513 190,478,000 39.22 1,139,117,767 2010-08-30
249 2010-08-27 256,228,513 1,512,000 26.99 949,267,767 2010-08-09
250 2010-08-26 254,716,513 1,508,000 26.83 949,267,767 2010-08-09
251 2010-08-25 253,208,513 868,000 26.67 949,267,767 2010-08-09
252 2010-08-24 252,340,513 -696,927,254 26.58 949,267,767 2010-08-09
253 2010-08-10 949,267,767 6,969,272,543 100.00 949,267,767 2010-08-09
254 2010-08-09 -6,020,004,776 -8,543,409,906 -634.17 949,267,767 2010-08-09
255 2010-07-20 2,523,405,130 40,000 26.58 9,492,677,673 2010-07-08
256 2010-07-08 2,523,365,130 336,842,105 26.58 9,492,677,673 2010-07-08
257 2010-07-07 2,186,523,025 280,000 23.88 9,155,835,568 2010-06-30
258 2010-07-06 2,186,243,025 -40,000 23.88 9,155,835,568 2010-06-30
259 2010-07-05 2,186,283,025 -80,000 23.88 9,155,835,568 2010-06-30
260 2010-06-30 2,186,363,025 -200,000 23.88 9,155,835,568 2010-06-30
261 2010-06-24 2,186,563,025 -600,000 23.88 9,155,835,568 2010-06-18
262 2010-06-22 2,187,163,025 -480,000,000 23.89 9,155,835,568 2010-06-18
263 2010-06-21 2,667,163,025 -720,000,000 29.13 9,155,835,568 2010-06-18
264 2010-06-18 3,387,163,025 1,199,965,803 36.99 9,155,835,568 2010-06-18
265 2010-06-14 2,187,197,222 880,000 29.86 7,324,668,455 2010-05-31
266 2010-06-08 2,186,317,222 -40,000 29.85 7,324,668,455 2010-05-31
267 2010-06-01 2,186,357,222 -40,000 29.85 7,324,668,455 2010-05-31
268 2010-05-28 2,186,397,222 -80,000 29.85 7,324,668,455 2010-04-30
269 2010-05-17 2,186,477,222 80,000 29.85 7,324,668,455 2010-04-30
270 2010-05-13 2,186,397,222 228,200 29.85 7,324,668,455 2010-04-30
271 2010-05-12 2,186,169,022 120,000 29.85 7,324,668,455 2010-04-30
272 2010-05-10 2,186,049,022 800,000 29.85 7,324,668,455 2010-04-30
273 2010-05-07 2,185,249,022 80,100 29.83 7,324,668,455 2010-04-30
274 2010-05-06 2,185,168,922 500 29.83 7,324,668,455 2010-04-30
275 2010-05-05 2,185,168,422 41,250 29.83 7,324,668,455 2010-04-30
276 2010-05-04 2,185,127,172 12 29.83 7,324,668,455 2010-04-30
277 2010-05-03 2,185,127,160 -7,987,000 29.83 7,324,668,455 2010-04-30
278 2010-04-23 2,193,114,160 8,000,000 29.94 7,324,668,455 2010-03-31
279 2010-04-15 2,185,114,160 -7,500 29.83 7,324,668,455 2010-03-31
280 2010-03-05 2,185,121,660 600,000 29.83 7,324,668,455 2010-02-28
281 2009-12-18 2,184,521,660 2,120,000,000 29.82 7,324,668,455 2009-12-18
282 2009-12-01 64,521,660 -105,385 31.52 204,668,455 2009-11-30
283 2009-11-26 64,627,045 -963,636 31.58 204,668,455 2009-11-17
284 2009-11-25 65,590,681 -18,000,000 32.05 204,668,455 2009-11-17
285 2009-11-24 83,590,681 -1,776,897 40.84 204,668,455 2009-11-17
286 2009-11-17 85,367,578 600,000 41.71 204,668,455 2009-11-17
287 2009-11-16 84,767,578 -600,000 41.54 204,068,455 2009-11-11
288 2009-11-13 85,367,578 -2,140,000 41.83 204,068,455 2009-11-11
289 2009-11-12 87,507,578 -2,920,964 42.88 204,068,455 2009-11-11
290 2009-11-11 90,428,542 -4,372,476 44.31 204,068,455 2009-11-11
291 2009-11-10 94,801,018 9,931,800 46.59 203,468,455 2009-11-10
292 2009-11-09 84,869,218 11,697,305 43.87 193,468,455 2009-11-09
293 2009-11-04 73,171,913 -5,000,000 41.06 178,203,503 2009-10-31
294 2009-10-16 78,171,913 50,000,000 43.87 178,203,503 2009-10-16
295 2009-06-17 28,171,913 -953,200 21.97 128,203,503 2009-05-31
296 2009-06-15 29,125,113 28,000 22.72 128,203,503 2009-05-31
297 2009-06-12 29,097,113 32,000 22.70 128,203,503 2009-05-31
298 2009-06-11 29,065,113 242,200 22.67 128,203,503 2009-05-31
299 2009-06-04 28,822,913 12,000 22.48 128,203,503 2009-05-31
300 2009-06-03 28,810,913 12,000 22.47 128,203,503 2009-05-31
301 2009-06-02 28,798,913 -4,848,000 22.46 128,203,503 2009-05-31
302 2009-06-01 33,646,913 452,000 26.24 128,203,503 2009-05-31
303 2009-05-27 33,194,913 20,200 25.89 128,203,503 2009-05-11
304 2009-05-26 33,174,713 -95,028,790 25.88 128,203,503 2009-05-11
305 2009-05-12 128,203,503 944,287,908 100.00 128,203,503 2009-05-11
306 2009-05-11 -816,084,405 -1,153,831,527 -636.55 128,203,503 2009-05-11
307 2009-04-15 337,747,122 25,137,940 26.34 1,282,035,030 2009-04-15
308 2009-02-24 312,609,182 1,000,000 24.87 1,256,897,090 2009-02-09
309 2009-02-12 311,609,182 -322,110,251 24.79 1,256,897,090 2009-02-09
310 2009-02-09 633,719,433 600,501,828 50.42 1,256,897,090 2009-02-09
311 2009-02-05 33,217,605 -4,000 26.43 125,689,709 2009-01-31
312 2009-01-12 33,221,605 1,000 26.43 125,689,709 2008-12-31
313 2009-01-09 33,220,605 -700 26.43 125,689,709 2008-12-31
314 2008-12-17 33,221,305 -17,142,857 26.43 125,689,709 2008-11-30
315 2008-12-09 50,364,162 -49,500 40.07 125,689,709 2008-11-30
316 2008-12-08 50,413,662 -10,000 40.11 125,689,709 2008-11-30
317 2008-12-05 50,423,662 900 40.12 125,689,709 2008-11-30
318 2008-10-21 50,422,762 -100 40.12 125,689,709 2008-09-30
319 2008-10-15 50,422,862 3,000 40.12 125,689,709 2008-09-30
320 2008-10-10 50,419,862 100 40.11 125,689,709 2008-09-30
321 2008-10-08 50,419,762 30,000 40.11 125,689,709 2008-09-30
322 2008-09-23 50,389,762 -100 40.09 125,689,709 2008-08-31
323 2008-09-12 50,389,862 -50,000 40.09 125,689,709 2008-08-31
324 2008-08-08 50,439,862 -96,000 40.13 125,689,709 2008-07-31
325 2008-08-05 50,535,862 35,000 40.21 125,689,709 2008-07-31
326 2008-07-22 50,500,862 40,000 40.18 125,689,709 2008-07-02
327 2008-07-21 50,460,862 6,000 40.15 125,689,709 2008-07-02
328 2008-07-18 50,454,862 15,000 40.14 125,689,709 2008-07-02
329 2008-07-17 50,439,862 -75,249,847 40.13 125,689,709 2008-07-02
330 2008-07-03 125,689,709 752,498,478 100.00 125,689,709 2008-07-02
331 2008-07-02 -626,808,769 -1,131,207,387 -498.70 125,689,709 2008-07-02
332 2008-03-31 504,398,618 203,043,188 40.13 1,256,897,096 2008-03-31
333 2008-03-05 301,355,430 -35,700,000 28.60 1,053,853,908 2008-02-29
334 2008-02-29 337,055,430 450,000,000 31.98 1,053,853,908 2008-02-29
335 2008-02-21 -112,944,570 -450,000,000 -18.70 603,853,908 2008-01-31
336 2008-02-11 337,055,430 -80,000 55.82 603,853,908 2008-01-31
337 2008-01-31 337,135,430 180,000,000 55.83 603,853,908 2008-01-31
338 2008-01-21 157,135,430 -180,000 37.07 423,853,908 2007-12-31
339 2008-01-07 157,315,430 -320,000 37.12 423,853,908 2007-12-31
340 2007-12-20 157,635,430 -20,000 37.19 423,853,908 2007-11-30
341 2007-12-13 157,655,430 6,055 37.20 423,853,908 2007-11-30
342 2007-12-03 157,649,375 -40,000 37.19 423,853,908 2007-11-30
343 2007-11-30 157,689,375 49,913,000 37.20 423,853,908 2007-11-30
344 2007-11-20 107,776,375 -20,000 28.82 373,990,908 2007-10-31
345 2007-11-15 107,796,375 -49,860,000 28.82 373,990,908 2007-10-31
346 2007-11-09 157,656,375 900,000 42.16 373,990,908 2007-10-31
347 2007-11-08 156,756,375 -1,000,000 41.91 373,990,908 2007-10-31
348 2007-11-02 157,756,375 -194,998 42.18 373,990,908 2007-10-31
349 2007-10-31 157,951,373 -785,024 42.23 373,990,908 2007-10-31
350 2007-10-29 158,736,397 750,000 42.44 373,990,908 2007-10-18
351 2007-10-25 157,986,397 -80,000 42.24 373,990,908 2007-10-18
352 2007-10-23 158,066,397 -1,431,000 42.26 373,990,908 2007-10-18
353 2007-10-22 159,497,397 -605,800 42.65 373,990,908 2007-10-18
354 2007-10-18 160,103,197 42,676,285 42.81 373,990,908 2007-10-18
355 2007-10-16 117,426,912 -5,500 47.10 249,327,272 2007-09-30
356 2007-10-15 117,432,412 -10,000 47.10 249,327,272 2007-09-30
357 2007-10-12 117,442,412 -78,000 47.10 249,327,272 2007-09-30
358 2007-10-11 117,520,412 -10,000 47.14 249,327,272 2007-09-30
359 2007-10-10 117,530,412 -50,000 47.14 249,327,272 2007-09-30
360 2007-10-09 117,580,412 -210,000 47.16 249,327,272 2007-09-30
361 2007-10-03 117,790,412 -10,000 47.24 249,327,272 2007-09-30
362 2007-10-02 117,800,412 -10,000 47.25 249,327,272 2007-09-30
363 2007-09-28 117,810,412 -20,000 47.25 249,327,272 2007-08-31
364 2007-09-19 117,830,412 500,000 47.26 249,327,272 2007-08-31
365 2007-09-14 117,330,412 -10,000 47.06 249,327,272 2007-08-31
366 2007-09-12 117,340,412 20,000 47.06 249,327,272 2007-08-31
367 2007-09-11 117,320,412 40,000 47.05 249,327,272 2007-08-31
368 2007-09-10 117,280,412 270,140 47.04 249,327,272 2007-08-31
369 2007-09-07 117,010,272 137,300 46.93 249,327,272 2007-08-31
370 2007-09-06 116,872,972 50,200 46.88 249,327,272 2007-08-31
371 2007-09-05 116,822,772 287,000 46.86 249,327,272 2007-08-31
372 2007-09-04 116,535,772 40,000 46.74 249,327,272 2007-08-31
373 2007-09-03 116,495,772 10,000 46.72 249,327,272 2007-08-31
374 2007-08-31 116,485,772 -120,000 46.72 249,327,272 2007-08-31
375 2007-07-09 116,605,772 120,000 46.77 249,327,272 2007-06-30
376 2007-06-27 116,485,772 -4,000,000 46.72 249,327,272 2007-06-15

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