Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
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 2026-02-25 258,911,215 150 40.66 636,763,934 2026-01-31
2 2026-01-05 258,911,065 15 40.66 636,763,934 2025-12-31
3 2025-12-12 258,911,050 50 40.66 636,763,934 2025-11-30
4 2025-10-31 258,911,000 1,550 40.66 636,763,934 2025-10-31
5 2025-07-08 258,909,450 38 40.66 636,763,934 2025-06-30
6 2024-12-05 258,909,412 600 40.66 636,763,934 2024-11-30
7 2024-10-02 258,908,812 -400 40.66 636,763,934 2024-09-30
8 2024-06-13 258,909,212 2,628 40.66 636,763,934 2024-05-31
9 2024-05-29 258,906,584 919,450 40.66 636,763,934 2024-04-30
10 2024-05-13 257,987,134 -919,450 40.52 636,763,934 2024-04-30
11 2024-04-26 258,906,584 400 40.66 636,763,934 2024-03-31
12 2024-02-05 258,906,184 3,263 40.66 636,763,934 2024-01-31
13 2024-01-26 258,902,921 -756,500 40.66 636,763,934 2023-12-31
14 2024-01-12 259,659,421 -32,500 40.78 636,763,934 2023-12-31
15 2024-01-04 259,691,921 -350 40.78 636,763,934 2023-12-31
16 2023-12-29 259,692,271 3,600 40.78 636,763,934 2023-12-04
17 2023-12-27 259,688,671 8,000 40.78 636,763,934 2023-12-04
18 2023-12-22 259,680,671 -13,600 40.78 636,763,934 2023-12-04
19 2023-12-21 259,694,271 -17,550 40.78 636,763,934 2023-12-04
20 2023-12-20 259,711,821 52,400 40.79 636,763,934 2023-12-04
21 2023-12-13 259,659,421 358,000 40.78 636,763,934 2023-12-04
22 2023-12-08 259,301,421 398,500 40.72 636,763,934 2023-12-04
23 2023-12-05 258,902,921 18,515,189,649 40.66 636,763,934 2023-12-04
24 2023-12-04 -18,256,286,728 -31,201,432,797 -2,867.04 636,763,934 2023-12-04
25 2023-11-16 12,945,146,069 -505,000,000 40.66 31,838,196,731 2023-10-31
26 2023-11-08 13,450,146,069 2,500 42.25 31,838,196,731 2023-10-31
27 2023-11-07 13,450,143,569 470,000,000 42.25 31,838,196,731 2023-10-31
28 2023-10-25 12,980,143,569 60,000,000 40.77 31,838,196,731 2023-10-19
29 2023-10-19 12,920,143,569 5,306,000,000 40.58 31,838,196,731 2023-10-19
30 2023-03-14 7,614,143,569 -2,500 28.70 26,532,196,731 2023-02-28
31 2023-02-17 7,614,146,069 2,500 28.70 26,532,196,731 2023-01-31
32 2022-12-13 7,614,143,569 1,458 28.70 26,532,196,731 2022-11-30
33 2022-12-06 7,614,142,111 10,000 28.70 26,532,196,731 2022-11-30
34 2022-11-04 7,614,132,111 -5,400,000 28.70 26,532,196,731 2022-10-31
35 2022-10-24 7,619,532,111 -2,700,000 28.72 26,532,196,731 2022-09-30
36 2022-10-20 7,622,232,111 -2,700,000 28.73 26,532,196,731 2022-09-30
37 2022-10-07 7,624,932,111 -2,700,000 28.74 26,532,196,731 2022-09-30
38 2022-09-21 7,627,632,111 -2,700,000 28.75 26,532,196,731 2022-09-16
39 2022-09-16 7,630,332,111 1,970,000,000 28.76 26,532,196,731 2022-09-16
40 2022-09-08 5,660,332,111 845,972,500 23.04 24,562,196,731 2022-08-31
41 2022-08-24 4,814,359,611 1,246,000,000 19.60 24,562,196,731 2022-08-24
42 2022-06-21 3,568,359,611 100,000,000 15.75 22,661,196,731 2022-06-09
43 2022-06-14 3,468,359,611 2,000,000,000 15.31 22,661,196,731 2022-06-09
44 2022-06-02 1,468,359,611 32,700,000 7.45 19,705,391,731 2022-05-31
45 2022-04-12 1,435,659,611 5,000 7.29 19,705,391,731 2022-03-31
46 2022-03-28 1,435,654,611 -2,500 7.29 19,705,391,731 2022-02-28
47 2022-02-24 1,435,657,111 2,500 7.29 19,705,391,731 2022-01-31
48 2022-02-11 1,435,654,611 -2,500 7.29 19,705,391,731 2022-01-31
49 2021-12-16 1,435,657,111 -2,500 7.29 19,705,391,731 2021-11-30
50 2021-12-01 1,435,659,611 29 7.29 19,705,391,731 2021-11-30
51 2021-11-10 1,435,659,582 29 7.29 19,705,391,731 2021-10-31
52 2021-09-23 1,435,659,553 -80,000 7.29 19,705,391,731 2021-08-31
53 2021-08-13 1,435,739,553 80,000 7.29 19,705,391,731 2021-07-31
54 2021-01-26 1,435,659,553 -37,500 7.29 19,705,391,731 2020-12-31
55 2020-12-21 1,435,697,053 -2,500 7.29 19,705,391,731 2020-11-30
56 2020-12-16 1,435,699,553 37,500 7.29 19,705,391,731 2020-11-30
57 2020-09-30 1,435,662,053 -25,000 7.29 19,705,391,731 2020-09-30
58 2020-09-28 1,435,687,053 -2,500 7.29 19,705,391,731 2020-08-31
59 2020-04-22 1,435,689,553 -157,500 7.29 19,705,391,731 2020-03-31
60 2020-04-21 1,435,847,053 -5,000 7.29 19,705,391,731 2020-03-31
61 2020-03-17 1,435,852,053 157,500 7.29 19,705,391,731 2020-02-29
62 2020-02-11 1,435,694,553 5,000 7.29 19,705,391,731 2020-01-31
63 2019-11-29 1,435,689,553 2,500 7.29 19,705,391,731 2019-10-31
64 2019-10-31 1,435,687,053 -1,223,670,000 7.29 19,705,391,731 2019-10-31
65 2019-10-28 2,659,357,053 23,670,000 13.48 19,729,061,731 2019-09-30
66 2019-10-11 2,635,687,053 280,000 13.36 19,729,061,731 2019-09-30
67 2019-09-30 2,635,407,053 -6,000 13.36 19,729,061,731 2019-09-30
68 2019-09-10 2,635,413,053 3,372,500 13.36 19,729,061,731 2019-08-31
69 2019-05-27 2,632,040,553 -20,000,000 13.34 19,729,061,731 2019-04-30
70 2019-04-24 2,652,040,553 19,477,500 13.44 19,729,061,731 2019-03-31
71 2019-04-17 2,632,563,053 7,965,000 13.34 19,729,061,731 2019-03-31
72 2019-04-11 2,624,598,053 20,000,000 13.30 19,729,061,731 2019-03-31
73 2019-04-10 2,604,598,053 -100,000,000 13.20 19,729,061,731 2019-03-31
74 2019-03-27 2,704,598,053 100,000,000 13.71 19,729,061,731 2019-02-28
75 2019-03-26 2,604,598,053 -100,000,000 13.20 19,729,061,731 2019-02-28
76 2019-01-16 2,704,598,053 -50,000 13.71 19,729,061,731 2018-12-31
77 2019-01-14 2,704,648,053 -623,893,751 13.71 19,729,061,731 2018-12-31
78 2018-11-15 3,328,541,804 -56,805,000 16.87 19,729,061,731 2018-10-31
79 2018-09-10 3,385,346,804 54,000,000 17.16 19,729,061,731 2018-08-31
80 2018-09-06 3,331,346,804 -179,452,330 16.89 19,729,061,731 2018-08-31
81 2018-08-31 3,510,799,134 299,965,000 17.80 19,729,061,731 2018-08-31
82 2018-08-30 3,210,834,134 43,000,000 16.27 19,729,061,731 2018-07-31
83 2018-08-28 3,167,834,134 107,000,000 16.06 19,729,061,731 2018-07-31
84 2018-08-23 3,060,834,134 -755,541,199 15.51 19,729,061,731 2018-07-31
85 2018-07-11 3,816,375,333 -2,500 19.34 19,729,061,731 2018-06-30
86 2018-07-06 3,816,377,833 -89,726,166 19.34 19,729,061,731 2018-06-30
87 2018-06-19 3,906,103,999 -3,947,500 19.80 19,729,061,731 2018-05-31
88 2018-04-13 3,910,051,499 25,000 19.82 19,729,061,731 2018-03-31
89 2018-03-15 3,910,026,499 3,947,500 19.82 19,729,061,731 2018-02-28
90 2018-02-09 3,906,078,999 -2,500 19.80 19,729,061,731 2018-01-31
91 2018-01-30 3,906,081,499 -2,500 19.80 19,729,061,731 2017-12-31
92 2018-01-26 3,906,083,999 -25,000 19.80 19,729,061,731 2017-12-31
93 2018-01-25 3,906,108,999 -22,500 19.80 19,729,061,731 2017-12-31
94 2018-01-23 3,906,131,499 -2,500 19.80 19,729,061,731 2017-12-31
95 2018-01-12 3,906,133,999 -2,500 19.80 19,729,061,731 2017-12-31
96 2018-01-05 3,906,136,499 2,500 19.80 19,729,061,731 2017-12-31
97 2018-01-02 3,906,133,999 -10,000 19.80 19,729,061,731 2017-12-31
98 2017-12-28 3,906,143,999 -20,000 19.80 19,729,061,731 2017-11-30
99 2017-12-20 3,906,163,999 -141,555,000 19.80 19,729,061,731 2017-11-30
100 2017-12-19 4,047,718,999 -200,000,000 20.52 19,729,061,731 2017-11-30
101 2017-12-08 4,247,718,999 20,000 21.53 19,729,061,731 2017-11-30
102 2017-11-24 4,247,698,999 5,000 21.53 19,729,061,731 2017-10-31
103 2017-11-21 4,247,693,999 -2,500 21.53 19,729,061,731 2017-10-31
104 2017-11-08 4,247,696,499 -74,472,500 21.53 19,729,061,731 2017-10-31
105 2017-10-25 4,322,168,999 341,555,000 21.91 19,729,061,731 2017-09-30
106 2017-10-16 3,980,613,999 100 20.18 19,729,061,731 2017-09-30
107 2017-09-15 3,980,613,899 2,500 20.18 19,729,061,731 2017-08-31
108 2017-08-31 3,980,611,399 -120,000 20.18 19,729,061,731 2017-08-31
109 2017-07-20 3,980,731,399 -2,500 20.18 19,729,061,731 2017-06-30
110 2017-07-04 3,980,733,899 -190,000 20.18 19,729,061,731 2017-06-30
111 2017-07-03 3,980,923,899 699,997,500 20.18 19,729,061,731 2017-06-30
112 2017-06-05 3,280,926,399 -2,500 16.63 19,729,061,731 2017-05-31
113 2017-05-29 3,280,928,899 2,500 16.63 19,729,061,731 2017-04-30
114 2017-05-19 3,280,926,399 -2,500 16.63 19,729,061,731 2017-04-30
115 2017-05-16 3,280,928,899 -21,350,000 16.63 19,729,061,731 2017-04-30
116 2017-05-11 3,302,278,899 -20,000 16.74 19,729,061,731 2017-04-30
117 2017-05-08 3,302,298,899 -20,000 16.74 19,729,061,731 2017-04-30
118 2017-04-06 3,302,318,899 -25,000 16.74 19,729,061,731 2017-03-31
119 2017-03-13 3,302,343,899 -2,500 16.74 19,729,061,731 2017-02-28
120 2017-02-27 3,302,346,399 2,500 16.74 19,729,061,731 2017-01-31
121 2017-02-17 3,302,343,899 -118,765,000 16.74 19,729,061,731 2017-01-31
122 2017-02-15 3,421,108,899 25,000 17.34 19,729,061,731 2017-01-31
123 2017-02-13 3,421,083,899 -2,500 17.34 19,729,061,731 2017-01-31
124 2017-02-01 3,421,086,399 -25,000 17.34 19,729,061,731 2017-01-31
125 2017-01-23 3,421,111,399 -2,500 17.34 19,729,061,731 2016-12-31
126 2017-01-12 3,421,113,899 -2,500 17.34 19,729,061,731 2016-12-31
127 2017-01-06 3,421,116,399 2,500 17.34 19,729,061,731 2016-12-31
128 2016-12-28 3,421,113,899 -2,500 17.34 19,729,061,731 2016-12-12
129 2016-12-23 3,421,116,399 -5,440,000 17.34 19,729,061,731 2016-12-12
130 2016-12-22 3,426,556,399 -21,202,500 17.37 19,729,061,731 2016-12-12
131 2016-12-21 3,447,758,899 -2,500 17.48 19,729,061,731 2016-12-12
132 2016-12-14 3,447,761,399 -2,500 17.48 19,729,061,731 2016-12-12
133 2016-12-13 3,447,763,899 -127,698,622 17.48 19,729,061,731 2016-12-12
134 2016-12-12 3,575,462,521 127,773,622 18.12 19,729,061,731 2016-12-12
135 2016-12-09 3,447,688,899 -2,500 17.59 19,601,288,109 2016-12-09
136 2016-12-07 3,447,691,399 7,500 17.63 19,560,148,299 2016-12-07
137 2016-12-06 3,447,683,899 26,565,000 17.66 19,524,471,149 2016-12-06
138 2016-12-05 3,421,118,899 5,000 17.55 19,497,828,649 2016-12-05
139 2016-12-02 3,421,113,899 5,000 17.56 19,483,152,679 2016-12-02
140 2016-11-30 3,421,108,899 305,000 17.58 19,463,602,679 2016-11-30
141 2016-11-22 3,420,803,899 -5,000 20.51 16,680,975,000 2016-11-21
142 2016-11-01 3,420,808,899 -220,467,500 20.56 16,636,785,000 2016-10-31
143 2016-10-31 3,641,276,399 220,467,500 21.89 16,636,785,000 2016-10-31
144 2016-09-29 3,420,808,899 538,357,500 20.84 16,416,317,500 2016-09-29
145 2016-09-27 2,882,451,399 -10,000 18.15 15,877,960,000 2016-09-07
146 2016-09-22 2,882,461,399 -450,000 18.15 15,877,960,000 2016-09-07
147 2016-09-08 2,882,911,399 -121,087,500 18.16 15,877,960,000 2016-09-07
148 2016-09-07 3,003,998,899 121,087,500 18.92 15,877,960,000 2016-09-07
149 2016-09-02 2,882,911,399 -100 18.30 15,756,872,500 2016-08-31
150 2016-08-26 2,882,911,499 -10,000,000 18.30 15,756,872,500 2016-07-31
151 2016-08-25 2,892,911,499 -40,000,000 18.36 15,756,872,500 2016-07-31
152 2016-07-12 2,932,911,499 -100 18.61 15,756,872,500 2016-06-30
153 2016-06-23 2,932,911,599 118,765,000 18.61 15,756,872,500 2016-06-23
154 2016-05-26 2,814,146,599 -10,000 18.00 15,638,107,500 2016-04-30
155 2016-05-23 2,814,156,599 -97,700,000 18.00 15,638,107,500 2016-04-30
156 2016-05-20 2,911,856,599 -2,000 18.62 15,638,107,500 2016-04-30
157 2016-04-25 2,911,858,599 10 18.62 15,638,107,500 2016-03-31
158 2016-04-15 2,911,858,589 -220,000 18.62 15,638,107,500 2016-03-31
159 2016-01-22 2,912,078,589 -145,822,500 18.62 15,638,107,500 2015-12-31
160 2016-01-15 3,057,901,089 -937,910,000 19.55 15,638,107,500 2015-12-31
161 2016-01-11 3,995,811,089 -104,000,000 25.55 15,638,107,500 2015-12-31
162 2016-01-08 4,099,811,089 -50,000 26.22 15,638,107,500 2015-12-31
163 2016-01-07 4,099,861,089 -100,000 26.22 15,638,107,500 2015-12-31
164 2015-12-29 4,099,961,089 448,717,500 26.22 15,638,107,500 2015-12-29
165 2015-12-14 3,651,243,589 -681,480,000 24.04 15,189,390,000 2015-11-30
166 2015-12-10 4,332,723,589 -1 28.52 15,189,390,000 2015-11-30
167 2015-11-23 4,332,723,590 937,910,000 28.52 15,189,390,000 2015-11-23
168 2015-11-17 3,394,813,590 100,000 23.82 14,251,480,000 2015-10-31
169 2015-11-12 3,394,713,590 -20,000 23.82 14,251,480,000 2015-10-31
170 2015-10-02 3,394,733,590 -50,000 23.82 14,251,480,000 2015-09-30
171 2015-09-22 3,394,783,590 -100,000 23.82 14,251,480,000 2015-08-31
172 2015-09-02 3,394,883,590 -1,938,461,550 23.82 14,251,480,000 2015-08-31
173 2015-08-20 5,333,345,140 -200,000 37.42 14,251,480,000 2015-07-31
174 2015-08-12 5,333,545,140 -22,000,000 37.42 14,251,480,000 2015-07-31
175 2015-07-17 5,355,545,140 -20,000 37.58 14,251,480,000 2015-06-30
176 2015-07-15 5,355,565,140 -1,508,040,000 37.58 14,251,480,000 2015-06-30
177 2015-06-29 6,863,605,140 681,480,000 48.16 14,251,480,000 2015-06-29
178 2015-06-26 6,182,125,140 -50,000 45.56 13,570,000,000 2015-05-31
179 2015-06-25 6,182,175,140 -27,500 45.56 13,570,000,000 2015-05-31
180 2015-06-24 6,182,202,640 -30,000 45.56 13,570,000,000 2015-05-31
181 2015-06-23 6,182,232,640 500 45.56 13,570,000,000 2015-05-31
182 2015-06-18 6,182,232,140 -50,000 45.56 13,570,000,000 2015-05-31
183 2015-06-08 6,182,282,140 -16,622,500 45.56 13,570,000,000 2015-05-31
184 2015-06-03 6,198,904,640 -60,000 45.68 13,570,000,000 2015-05-31
185 2015-05-29 6,198,964,640 -22,500 45.68 13,570,000,000 2015-04-30
186 2015-05-27 6,198,987,140 -124,640,000 45.68 13,570,000,000 2015-04-30
187 2015-05-21 6,323,627,140 -100,000 46.60 13,570,000,000 2015-04-30
188 2015-05-18 6,323,727,140 -20,000 46.60 13,570,000,000 2015-04-30
189 2015-04-22 6,323,747,140 -300,000 46.60 13,570,000,000 2015-03-31
190 2015-04-15 6,324,047,140 -37,500 46.60 13,570,000,000 2015-03-31
191 2015-03-31 6,324,084,640 -4,390,000 46.60 13,570,000,000 2015-03-31
192 2015-03-19 6,328,474,640 4,390,000 46.64 13,570,000,000 2015-02-28
193 2015-03-18 6,324,084,640 300,000 46.60 13,570,000,000 2015-02-28
194 2015-03-12 6,323,784,640 7,990,000 46.60 13,570,000,000 2015-02-28
195 2015-02-18 6,315,794,640 -162,500 46.54 13,570,000,000 2015-01-31
196 2015-02-10 6,315,957,140 2,500 46.54 13,570,000,000 2015-01-31
197 2015-02-06 6,315,954,640 -99,800 46.54 13,570,000,000 2015-01-31
198 2015-01-29 6,316,054,440 -246,595,000 46.54 13,570,000,000 2014-12-31
199 2015-01-27 6,562,649,440 100,000 48.36 13,570,000,000 2014-12-31
200 2015-01-22 6,562,549,440 100 48.36 13,570,000,000 2014-12-31
201 2015-01-21 6,562,549,340 -208,315,000 48.36 13,570,000,000 2014-12-31
202 2015-01-20 6,770,864,340 -124,640,000 49.90 13,570,000,000 2014-12-31
203 2015-01-19 6,895,504,340 -124,640,000 50.81 13,570,000,000 2014-12-31
204 2015-01-13 7,020,144,340 -200,000,000 51.73 13,570,000,000 2014-12-31
205 2015-01-08 7,220,144,340 -4,347,948,904 53.21 13,570,000,000 2014-12-31
206 2015-01-06 11,568,093,244 100 85.25 13,570,000,000 2014-12-31
207 2015-01-02 11,568,093,144 -207,902,500 85.25 13,570,000,000 2014-12-31
208 2014-12-31 11,775,995,644 5,600,000,000 86.78 13,570,000,000 2014-12-31
209 2014-12-23 6,175,995,644 780,002,000 77.49 7,970,000,000 2014-12-23
210 2014-12-22 5,395,993,644 -203,502,500 75.05 7,190,000,000 2014-11-30
211 2014-12-18 5,599,496,144 -10,000 77.88 7,190,000,000 2014-11-30
212 2014-12-10 5,599,506,144 -124,640,000 77.88 7,190,000,000 2014-11-30
213 2014-12-04 5,724,146,144 -10,000 79.61 7,190,000,000 2014-11-30
214 2014-12-01 5,724,156,144 -336,800,000 79.61 7,190,000,000 2014-11-30
215 2014-11-25 6,060,956,144 336,800,000 84.30 7,190,000,000 2014-11-13
216 2014-11-24 5,724,156,144 -336,800,000 79.61 7,190,000,000 2014-11-13
217 2014-11-13 6,060,956,144 2,620,000,000 84.30 7,190,000,000 2014-11-13
218 2014-10-21 3,440,956,144 -124,640,000 75.29 4,570,000,000 2014-09-30
219 2014-09-10 3,565,596,144 -20,000 78.02 4,570,000,000 2014-08-31
220 2014-09-03 3,565,616,144 -30,000 78.02 4,570,000,000 2014-08-31
221 2014-08-01 3,565,646,144 960,000,000 78.02 4,570,000,000 2014-08-01
222 2014-07-28 2,605,646,144 200,000,000 72.18 3,610,000,000 2014-07-28
223 2014-04-17 2,405,646,144 -20,000 70.55 3,410,000,000 2014-04-02
224 2014-04-02 2,405,666,144 1,299,980,000 70.55 3,410,000,000 2014-04-02
225 2014-03-25 1,105,686,144 600 52.40 2,110,000,000 2014-02-28
226 2014-03-13 1,105,685,544 -40,000 52.40 2,110,000,000 2014-02-28
227 2014-02-14 1,105,725,544 -12,500 52.40 2,110,000,000 2014-01-31
228 2014-01-24 1,105,738,044 -10,000 52.40 2,110,000,000 2013-12-31
229 2014-01-15 1,105,748,044 -50,000 52.41 2,110,000,000 2013-12-31
230 2014-01-14 1,105,798,044 -50,000 52.41 2,110,000,000 2013-12-31
231 2014-01-09 1,105,848,044 -205,000 52.41 2,110,000,000 2013-12-31
232 2014-01-08 1,106,053,044 -77,500 52.42 2,110,000,000 2013-12-31
233 2014-01-07 1,106,130,544 -600,000 52.42 2,110,000,000 2013-12-31
234 2014-01-06 1,106,730,544 -50,000 52.45 2,110,000,000 2013-12-31
235 2014-01-03 1,106,780,544 -280,000 52.45 2,110,000,000 2013-12-31
236 2013-12-30 1,107,060,544 -270,000 52.47 2,110,000,000 2013-12-11
237 2013-12-27 1,107,330,544 -50,000 52.48 2,110,000,000 2013-12-11
238 2013-12-24 1,107,380,544 -280,000 52.48 2,110,000,000 2013-12-11
239 2013-12-23 1,107,660,544 -370,000 52.50 2,110,000,000 2013-12-11
240 2013-12-20 1,108,030,544 -900,000 52.51 2,110,000,000 2013-12-11
241 2013-12-19 1,108,930,544 -17,148 52.56 2,110,000,000 2013-12-11
242 2013-12-18 1,108,947,692 -30,000 52.56 2,110,000,000 2013-12-11
243 2013-12-17 1,108,977,692 -311,808 52.56 2,110,000,000 2013-12-11
244 2013-12-16 1,109,289,500 -100,000 52.57 2,110,000,000 2013-12-11
245 2013-12-13 1,109,389,500 -1,080,000 52.58 2,110,000,000 2013-12-11
246 2013-12-11 1,110,469,500 1,106,162,000 52.63 2,110,000,000 2013-12-11
247 2013-12-09 4,307,500 -40,000 1.02 422,000,000 2013-11-30
248 2013-12-02 4,347,500 2,500 1.03 422,000,000 2013-11-30
249 2013-11-27 4,345,000 -300,000 1.03 422,000,000 2013-10-31
250 2013-11-22 4,645,000 -18,000 1.10 422,000,000 2013-10-31
251 2013-11-21 4,663,000 -15,000 1.10 422,000,000 2013-10-31
252 2013-11-13 4,678,000 -100,000 1.11 422,000,000 2013-10-31
253 2013-11-11 4,778,000 -100,000 1.13 422,000,000 2013-10-31
254 2013-11-08 4,878,000 -50,000 1.16 422,000,000 2013-10-31
255 2013-10-31 4,928,000 -131,800,000 1.17 422,000,000 2013-10-31
256 2013-10-24 136,728,000 -200,000 32.40 422,000,000 2013-09-30
257 2013-10-21 136,928,000 50,000 32.45 422,000,000 2013-09-30
258 2013-10-07 136,878,000 200,000 32.44 422,000,000 2013-09-30
259 2013-08-28 136,678,000 10,000 32.39 422,000,000 2013-07-31
260 2013-08-26 136,668,000 15,000 32.39 422,000,000 2013-07-31
261 2013-08-15 136,653,000 -82,500 32.38 422,000,000 2013-07-31
262 2013-08-09 136,735,500 15,000 32.40 422,000,000 2013-07-31
263 2013-07-30 136,720,500 40,000 32.40 422,000,000 2013-06-30
264 2013-07-16 136,680,500 20,000 32.39 422,000,000 2013-06-30
265 2013-07-11 136,660,500 30,000 32.38 422,000,000 2013-06-30
266 2013-07-02 136,630,500 20,000 32.38 422,000,000 2013-06-30
267 2013-06-27 136,610,500 50,000 32.37 422,000,000 2013-05-31
268 2013-06-11 136,560,500 5,000 32.36 422,000,000 2013-05-31
269 2013-06-05 136,555,500 5,000 32.36 422,000,000 2013-05-31
270 2013-05-29 136,550,500 10,000 32.36 422,000,000 2013-04-30
271 2013-05-28 136,540,500 500 32.36 422,000,000 2013-04-30
272 2013-04-16 136,540,000 10,000 32.36 422,000,000 2013-03-31
273 2013-02-25 136,530,000 40,000 32.35 422,000,000 2013-01-31
274 2013-01-14 136,490,000 130,000 32.34 422,000,000 2012-12-31
275 2012-12-19 136,360,000 100,000 32.31 422,000,000 2012-11-30
276 2012-12-18 136,260,000 50,000 32.29 422,000,000 2012-11-30
277 2012-12-07 136,210,000 20,000 32.28 422,000,000 2012-11-30
278 2012-11-29 136,190,000 20,000 32.27 422,000,000 2012-10-31
279 2012-11-27 136,170,000 20,000 32.27 422,000,000 2012-10-31
280 2012-11-15 136,150,000 50,000 32.26 422,000,000 2012-10-31
281 2012-10-31 136,100,000 77,500 32.25 422,000,000 2012-10-31
282 2012-10-30 136,022,500 120,000 32.23 422,000,000 2012-09-30
283 2012-10-15 135,902,500 10,000 32.20 422,000,000 2012-09-30
284 2012-09-25 135,892,500 20,000 32.20 422,000,000 2012-08-31
285 2012-09-21 135,872,500 200,000 32.20 422,000,000 2012-08-31
286 2012-09-07 135,672,500 -50,000 32.15 422,000,000 2012-08-31
287 2012-08-07 135,722,500 100,000 32.16 422,000,000 2012-07-31
288 2012-06-18 135,622,500 30,000 32.14 422,000,000 2012-05-31
289 2012-05-28 135,592,500 50,000 32.13 422,000,000 2012-04-30
290 2012-05-24 135,542,500 37,500 32.12 422,000,000 2012-04-30
291 2012-05-04 135,505,000 50,000 32.11 422,000,000 2012-04-30
292 2012-05-03 135,455,000 35,000 32.10 422,000,000 2012-04-30
293 2012-03-30 135,420,000 50,000 32.09 422,000,000 2012-02-29
294 2012-03-28 135,370,000 50,000 32.08 422,000,000 2012-02-29
295 2011-12-08 135,320,000 10,000 32.07 422,000,000 2011-11-30
296 2011-11-10 135,310,000 100,000 32.06 422,000,000 2011-10-31
297 2011-11-08 135,210,000 20,000 32.04 422,000,000 2011-10-31
298 2011-11-03 135,190,000 20,000 32.04 422,000,000 2011-10-31
299 2011-11-01 135,170,000 35,000 32.03 422,000,000 2011-10-31
300 2011-10-24 135,135,000 190,000 32.02 422,000,000 2011-09-30
301 2011-10-10 134,945,000 -20,000 31.98 422,000,000 2011-09-30
302 2011-09-01 134,965,000 170,000 31.98 422,000,000 2011-08-31
303 2011-08-17 134,795,000 120,000 31.94 422,000,000 2011-07-31
304 2011-07-08 134,675,000 25,000 31.91 422,000,000 2011-06-30
305 2011-06-13 134,650,000 5,000 31.91 422,000,000 2011-05-31
306 2011-05-17 134,645,000 100,000 31.91 422,000,000 2011-04-30
307 2011-04-01 134,545,000 50,000 31.88 422,000,000 2011-03-31
308 2011-03-30 134,495,000 10,000 31.87 422,000,000 2011-02-28
309 2011-03-11 134,485,000 50,000 31.87 422,000,000 2011-02-28
310 2011-02-01 134,435,000 7,500 31.86 422,000,000 2011-01-31
311 2011-01-10 134,427,500 40,000 31.85 422,000,000 2010-12-31
312 2010-12-20 134,387,500 20,000 31.85 422,000,000 2010-11-30
313 2010-12-01 134,367,500 -100,000 31.84 422,000,000 2010-11-30
314 2010-11-23 134,467,500 20,000 31.86 422,000,000 2010-10-31
315 2010-11-17 134,447,500 -30,000 31.86 422,000,000 2010-10-31
316 2010-10-22 134,477,500 30,000 31.87 422,000,000 2010-09-30
317 2010-08-06 134,447,500 50,000 31.86 422,000,000 2010-07-31
318 2010-07-12 134,397,500 80,000 31.85 422,000,000 2010-06-30
319 2010-06-04 134,317,500 17,500 31.83 422,000,000 2010-05-31
320 2010-05-26 134,300,000 50,000 31.82 422,000,000 2010-04-30
321 2010-03-23 134,250,000 20,000 31.81 422,000,000 2010-02-28
322 2010-02-09 134,230,000 20,000 31.81 422,000,000 2010-01-31
323 2009-12-29 134,210,000 10,000 31.80 422,000,000 2009-11-30
324 2009-11-18 134,200,000 27,500 31.80 422,000,000 2009-10-31
325 2009-11-03 134,172,500 20,000 31.79 422,000,000 2009-10-31
326 2009-10-30 134,152,500 220,000 31.79 422,000,000 2009-09-30
327 2009-10-02 133,932,500 200,000 31.74 422,000,000 2009-09-30
328 2009-09-24 133,732,500 20,000 31.69 422,000,000 2009-08-31
329 2009-06-15 133,712,500 -12,500 31.69 422,000,000 2009-05-31
330 2009-05-11 133,725,000 50,000 31.69 422,000,000 2009-04-30
331 2009-05-05 133,675,000 80,000 31.68 422,000,000 2009-04-30
332 2009-04-15 133,595,000 50,000 31.66 422,000,000 2009-03-31
333 2009-04-09 133,545,000 12,500 31.65 422,000,000 2009-03-31
334 2009-04-02 133,532,500 -275,000 31.64 422,000,000 2009-03-31
335 2009-03-23 133,807,500 -30,000 31.71 422,000,000 2009-02-28
336 2009-03-16 133,837,500 275,000 31.72 422,000,000 2009-02-28
337 2009-03-04 133,562,500 30,000 31.65 422,000,000 2009-02-28
338 2009-02-06 133,532,500 300,000 31.64 422,000,000 2009-01-31
339 2009-02-04 133,232,500 7,500 31.57 422,000,000 2009-01-31
340 2009-01-13 133,225,000 25,000 31.57 422,000,000 2008-12-31
341 2008-11-03 133,200,000 100,000 31.56 422,000,000 2008-10-31
342 2008-08-05 133,100,000 -10,000,000 31.54 422,000,000 2007-02-28
343 2008-08-04 143,100,000 -10,000,000 33.91 422,000,000 2007-02-28
344 2008-07-07 153,100,000 -10,547,500 36.28 422,000,000 2007-02-28
345 2008-07-03 163,647,500 3,200,000 38.78 422,000,000 2007-02-28
346 2008-06-26 160,447,500 6,702,500 38.02 422,000,000 2007-02-28
347 2008-06-25 153,745,000 60,000 36.43 422,000,000 2007-02-28
348 2008-06-23 153,685,000 275,000 36.42 422,000,000 2007-02-28
349 2008-06-20 153,410,000 50,000 36.35 422,000,000 2007-02-28
350 2008-06-18 153,360,000 230,000 36.34 422,000,000 2007-02-28
351 2008-06-16 153,130,000 30,000 36.29 422,000,000 2007-02-28
352 2008-06-10 153,100,000 20,000 36.28 422,000,000 2007-02-28
353 2008-04-09 153,080,000 7,500 36.27 422,000,000 2007-02-28
354 2008-04-03 153,072,500 -2,500 36.27 422,000,000 2007-02-28
355 2008-04-01 153,075,000 -10,000 36.27 422,000,000 2007-02-28
356 2008-03-12 153,085,000 2,500 36.28 422,000,000 2007-02-28
357 2008-02-29 153,082,500 2,500 36.28 422,000,000 2007-02-28
358 2008-02-21 153,080,000 10,000 36.27 422,000,000 2007-02-28
359 2007-12-17 153,070,000 10,000 36.27 422,000,000 2007-02-28
360 2007-12-05 153,060,000 80,000 36.27 422,000,000 2007-02-28
361 2007-11-19 152,980,000 450,000 36.25 422,000,000 2007-02-28
362 2007-10-17 152,530,000 60,000 36.14 422,000,000 2007-02-28
363 2007-07-17 152,470,000 20,000 36.13 422,000,000 2007-02-28

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