HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00733  2004-07-15    
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 2026-01-14 207,266,401 21,564,000 30.74 674,149,989 2025-12-31
2 2025-06-16 185,702,401 -5,764 27.55 674,149,989 2025-05-31
3 2024-10-29 185,708,165 -408,000 27.55 674,149,989 2024-09-30
4 2024-09-25 186,116,165 116,000 27.61 674,149,989 2024-08-31
5 2024-09-19 186,000,165 -232,000 27.59 674,149,989 2024-08-31
6 2024-09-16 186,232,165 6,704,000 27.62 674,149,989 2024-08-31
7 2024-09-05 179,528,165 4,796,000 26.63 674,149,989 2024-08-31
8 2024-08-29 174,732,165 901,149 25.92 674,149,989 2024-07-31
9 2024-08-16 173,831,016 2,002,000 25.79 674,149,989 2024-07-31
10 2024-08-07 171,829,016 504,000 25.49 674,149,989 2024-07-31
11 2024-06-24 171,325,016 58,000 25.41 674,149,989 2024-05-31
12 2024-06-18 171,267,016 1,192,000 25.40 674,149,989 2024-05-31
13 2024-06-14 170,075,016 -58,000 25.23 674,149,989 2024-05-31
14 2024-03-20 170,133,016 58,000 25.24 674,149,989 2024-02-29
15 2023-12-15 170,075,016 14,000 25.23 674,149,989 2023-11-30
16 2023-11-07 170,061,016 71,640,000 25.23 674,149,989 2023-10-31
17 2023-08-08 98,421,016 -1,180,000 14.60 674,149,989 2023-07-31
18 2023-07-26 99,601,016 -4,200 14.77 674,149,989 2023-06-30
19 2023-07-21 99,605,216 4,200 14.77 674,149,989 2023-06-30
20 2023-06-07 99,601,016 -1,900 14.77 674,149,989 2023-05-31
21 2023-04-18 99,602,916 1,180,000 14.77 674,149,989 2023-03-31
22 2022-04-19 98,422,916 -20,000 14.60 674,149,989 2022-03-31
23 2022-01-19 98,442,916 78,319,938 14.60 674,149,989 2021-12-31
24 2021-11-10 20,122,978 -20,000 2.98 674,149,989 2021-10-31
25 2021-06-21 20,142,978 -28,000 2.99 674,149,989 2021-05-31
26 2021-05-07 20,170,978 20,000 2.99 674,149,989 2021-04-30
27 2021-04-01 20,150,978 -60,000 2.99 674,149,989 2021-03-31
28 2021-03-19 20,210,978 -2,605,726 3.00 674,149,989 2021-02-28
29 2021-02-22 22,816,704 -2,882 3.38 674,149,989 2021-01-31
30 2021-02-05 22,819,586 -30,000 3.38 674,149,989 2021-01-31
31 2020-07-10 22,849,586 -1,061,522 3.39 674,149,989 2020-06-30
32 2020-07-07 23,911,108 -22,722,480 3.55 674,149,989 2020-06-30
33 2020-06-17 46,633,588 10,020,174 6.92 674,149,989 2020-05-31
34 2020-06-16 36,613,414 5,801,104 5.43 674,149,989 2020-05-31
35 2020-06-15 30,812,310 5,486,343 4.57 674,149,989 2020-05-31
36 2020-06-12 25,325,967 1,474,859 3.76 674,149,989 2020-05-31
37 2020-06-10 23,851,108 1,028,634 3.54 674,149,989 2020-05-31
38 2020-06-09 22,822,474 12,000 3.39 674,149,989 2020-05-31
39 2020-06-08 22,810,474 20,000 3.38 674,149,989 2020-05-31
40 2020-06-02 22,790,474 2,000 3.38 674,149,989 2020-05-31
41 2020-04-24 22,788,474 -61,700,263 3.38 674,149,989 2020-03-31
42 2020-04-21 84,488,737 30,000 12.53 674,149,989 2020-03-31
43 2020-04-14 84,458,737 -175,017,133 12.53 674,149,989 2020-03-31
44 2020-04-08 259,475,870 9,003,859 38.49 674,149,989 2020-03-31
45 2020-03-17 250,472,011 845,475 37.15 674,149,989 2020-02-29
46 2020-03-12 249,626,536 5,089,546 37.03 674,149,989 2020-02-29
47 2020-01-13 244,536,990 18,720,558 36.27 674,149,989 2019-12-31
48 2020-01-02 225,816,432 24,545,043 33.50 674,149,989 2019-12-31
49 2019-12-20 201,271,389 1,426,236 29.86 674,149,989 2019-11-30
50 2019-12-19 199,845,153 1,350,013 29.64 674,149,989 2019-11-30
51 2019-12-13 198,495,140 2,146,871 29.44 674,149,989 2019-11-30
52 2019-09-12 196,348,269 -6,464,023 29.13 674,149,989 2019-08-31
53 2019-08-28 202,812,292 3,124,410 30.08 674,149,989 2019-08-28
54 2019-08-23 199,687,882 -91,000,000 29.89 667,998,808 2019-07-31
55 2019-08-20 290,687,882 6,464,023 43.52 667,998,808 2019-07-31
56 2019-08-09 284,223,859 12,000 42.55 667,998,808 2019-07-31
57 2019-06-25 284,211,859 26,400 42.55 667,998,808 2019-05-31
58 2019-06-14 284,185,459 5 42.54 667,998,808 2019-05-31
59 2019-01-10 284,185,454 -738 42.54 667,998,808 2018-12-31
60 2019-01-07 284,186,192 10,000 42.54 667,998,808 2018-12-31
61 2018-12-13 284,176,192 10,560 42.54 667,998,808 2018-11-30
62 2018-07-18 284,165,632 20,000 42.54 667,998,808 2018-06-30
63 2018-07-05 284,145,632 2,000 42.54 667,998,808 2018-06-30
64 2018-06-11 284,143,632 -8,376,000 42.54 667,998,808 2018-05-31
65 2018-04-09 292,519,632 -134,000 43.79 667,998,808 2018-03-31
66 2018-03-23 292,653,632 -186,000 43.81 667,998,808 2018-02-28
67 2018-01-04 292,839,632 -832,334 43.84 667,998,808 2017-12-31
68 2017-12-07 293,671,966 8,376,000 43.96 667,998,808 2017-11-30
69 2017-10-13 285,295,966 -10,000 42.71 667,998,808 2017-09-30
70 2017-09-11 285,305,966 -8,148 42.71 667,998,808 2017-08-31
71 2016-12-15 285,314,114 -42,000,000 42.71 667,998,808 2016-11-30
72 2016-10-26 327,314,114 -678 49.00 667,998,808 2016-09-30
73 2016-09-28 327,314,792 10,000 49.00 667,998,808 2016-08-31
74 2016-08-03 327,304,792 -27,858 49.00 667,998,808 2016-07-31
75 2016-01-29 327,332,650 -17,833,429 49.00 667,998,808 2015-12-31
76 2015-06-01 345,166,079 -10,880,899 51.67 667,998,808 2015-05-31
77 2015-05-26 356,046,978 10,880,899 53.30 667,998,808 2015-05-26
78 2015-04-16 345,166,079 -200,000 52.53 657,117,909 2015-04-14
79 2015-04-14 345,366,079 76,000 52.56 657,117,909 2015-04-14
80 2015-04-13 345,290,079 -100,000 52.56 656,917,909 2015-04-10
81 2015-04-10 345,390,079 102,000 52.58 656,917,909 2015-04-10
82 2015-04-09 345,288,079 92,000 52.57 656,801,909 2015-04-09
83 2015-03-26 345,196,079 16,000 52.57 656,701,909 2015-02-28
84 2015-02-03 345,180,079 8,000 52.56 656,701,909 2015-01-31
85 2015-01-05 345,172,079 10,000 52.56 656,701,909 2014-12-31
86 2014-11-12 345,162,079 133,000,000 52.56 656,701,909 2014-11-12
87 2014-11-06 212,162,079 10,000 40.51 523,701,909 2014-10-31
88 2014-10-13 212,152,079 10 40.51 523,701,909 2014-09-30
89 2014-09-22 212,152,069 -2,802 40.51 523,701,909 2014-08-31
90 2014-09-16 212,154,871 -10,000 40.51 523,701,909 2014-08-31
91 2014-07-31 212,164,871 10,000 40.51 523,701,909 2014-07-31
92 2014-07-25 212,154,871 -10,000 40.51 523,701,909 2014-06-30
93 2014-07-23 212,164,871 10,000 40.51 523,701,909 2014-06-30
94 2014-07-18 212,154,871 -17,833,429 40.51 523,701,909 2014-06-30
95 2014-07-14 229,988,300 -10,660 43.92 523,701,909 2014-06-30
96 2014-07-09 229,998,960 -16,032,778 43.92 523,701,909 2014-06-30
97 2014-06-23 246,031,738 10,000 46.98 523,701,909 2014-05-31
98 2014-06-19 246,021,738 10,000 46.98 523,701,909 2014-05-31
99 2014-05-23 246,011,738 16,032,778 46.98 523,701,909 2014-05-23
100 2014-04-04 229,978,960 46,255,415 45.30 507,669,131 2014-03-31
101 2014-03-25 183,723,545 -10,000 36.19 507,669,131 2014-02-28
102 2014-02-28 183,733,545 556,000 36.19 507,669,131 2014-02-28
103 2014-02-26 183,177,545 -98,000 36.12 507,113,131 2014-01-31
104 2014-02-20 183,275,545 -94,000 36.14 507,113,131 2014-01-31
105 2014-02-18 183,369,545 -38,000 36.16 507,113,131 2014-01-31
106 2014-02-17 183,407,545 -286,000 36.17 507,113,131 2014-01-31
107 2014-02-11 183,693,545 -40,000 36.22 507,113,131 2014-01-31
108 2014-02-05 183,733,545 -308,000 36.23 507,113,131 2014-01-31
109 2014-02-04 184,041,545 423,747 36.29 507,113,131 2014-01-31
110 2014-01-22 183,617,798 -60,000 36.27 506,297,131 2014-01-09
111 2014-01-21 183,677,798 -5,400,259 36.28 506,297,131 2014-01-09
112 2014-01-09 189,078,057 5,344,259 37.35 506,297,131 2014-01-09
113 2013-12-03 183,733,798 10,000 36.68 500,952,872 2013-11-30
114 2013-12-02 183,723,798 198,000 36.67 500,952,872 2013-11-30
115 2013-11-28 183,525,798 -10,000 36.65 500,754,872 2013-11-22
116 2013-11-27 183,535,798 -198,000 36.65 500,754,872 2013-11-22
117 2013-11-26 183,733,798 -202,000 36.69 500,754,872 2013-11-22
118 2013-11-25 183,935,798 -100,000 36.73 500,754,872 2013-11-22
119 2013-11-22 184,035,798 442,000 36.75 500,754,872 2013-11-22
120 2013-11-21 183,593,798 -26,000 36.70 500,312,872 2013-11-12
121 2013-11-20 183,619,798 -22,000 36.70 500,312,872 2013-11-12
122 2013-11-19 183,641,798 -24,000 36.71 500,312,872 2013-11-12
123 2013-11-18 183,665,798 -22,000 36.71 500,312,872 2013-11-12
124 2013-11-15 183,687,798 -46,000 36.71 500,312,872 2013-11-12
125 2013-11-14 183,733,798 -1,276,000 36.72 500,312,872 2013-11-12
126 2013-11-13 185,009,798 -1,186,000 36.98 500,312,872 2013-11-12
127 2013-11-12 186,195,798 1,276,000 37.22 500,312,872 2013-11-12
128 2013-11-11 184,919,798 1,186,000 37.06 499,036,872 2013-11-11
129 2013-11-08 183,733,798 -226,000 36.91 497,850,872 2013-11-06
130 2013-11-07 183,959,798 -2,298,000 36.95 497,850,872 2013-11-06
131 2013-11-06 186,257,798 3,136,000 37.41 497,850,872 2013-11-06
132 2013-11-05 183,121,798 -612,000 37.03 494,478,872 2013-10-31
133 2013-11-04 183,733,798 -350,000 37.16 494,478,872 2013-10-31
134 2013-10-31 184,083,798 4,962,000 37.23 494,478,872 2013-10-31
135 2013-10-29 179,121,798 -122,000 36.60 489,342,872 2013-09-30
136 2013-10-28 179,243,798 -96,000 36.63 489,342,872 2013-09-30
137 2013-10-25 179,339,798 -358,000 36.65 489,342,872 2013-09-30
138 2013-10-24 179,697,798 -1,824,000 36.72 489,342,872 2013-09-30
139 2013-10-23 181,521,798 -142,000 37.10 489,342,872 2013-09-30
140 2013-10-22 181,663,798 -1,680,000 37.12 489,342,872 2013-09-30
141 2013-10-21 183,343,798 -342,000 37.47 489,342,872 2013-09-30
142 2013-10-11 183,685,798 -48,000 37.54 489,342,872 2013-09-30
143 2013-09-30 183,733,798 1,542,000 37.55 489,342,872 2013-09-30
144 2013-09-27 182,191,798 -56,000 37.35 487,800,872 2013-09-06
145 2013-09-26 182,247,798 -60,000 37.36 487,800,872 2013-09-06
146 2013-09-19 182,307,798 -230,000 37.37 487,800,872 2013-09-06
147 2013-09-18 182,537,798 -38,000 37.42 487,800,872 2013-09-06
148 2013-09-16 182,575,798 -110,000 37.43 487,800,872 2013-09-06
149 2013-09-13 182,685,798 -136,000 37.45 487,800,872 2013-09-06
150 2013-09-12 182,821,798 -552,000 37.48 487,800,872 2013-09-06
151 2013-09-11 183,373,798 -360,000 37.59 487,800,872 2013-09-06
152 2013-09-09 183,733,798 -546,000 37.67 487,800,872 2013-09-06
153 2013-09-06 184,279,798 1,426,000 37.78 487,800,872 2013-09-06
154 2013-09-02 182,853,798 10,000 37.60 486,374,872 2013-08-31
155 2013-08-19 182,843,798 -20,000 37.59 486,374,872 2013-07-31
156 2013-07-22 182,863,798 -10,000 37.60 486,374,872 2013-07-15
157 2013-07-15 182,873,798 5,630,924 37.60 486,374,872 2013-07-15
158 2013-07-08 177,242,874 40 37.04 478,518,865 2013-06-30
159 2013-05-07 177,242,834 100 37.04 478,518,865 2013-04-30
160 2013-05-02 177,242,734 -4,000 37.04 478,518,865 2013-04-30
161 2013-04-26 177,246,734 10,000 37.04 478,518,865 2013-03-31
162 2013-04-15 177,236,734 962 37.04 478,518,865 2013-03-31
163 2013-01-03 177,235,772 -100,000 37.04 478,518,865 2012-12-31
164 2012-12-31 177,335,772 500,000 37.06 478,518,865 2012-12-31
165 2012-12-12 176,835,772 -500,000 36.99 478,018,865 2012-12-03
166 2012-12-07 177,335,772 -4,000 37.10 478,018,865 2012-12-03
167 2012-12-05 177,339,772 -352,000 37.10 478,018,865 2012-12-03
168 2012-12-04 177,691,772 -130,000 37.17 478,018,865 2012-12-03
169 2012-12-03 177,821,772 -582,000 37.20 478,018,865 2012-12-03
170 2012-11-30 178,403,772 -564,800 37.35 477,666,865 2012-11-30
171 2012-11-29 178,968,572 -562,000 37.48 477,536,865 2012-11-29
172 2012-11-28 179,530,572 -721,200 37.67 476,602,865 2012-11-28
173 2012-11-27 180,251,772 1,050,000 37.88 475,908,065 2012-11-27
174 2012-11-26 179,201,772 1,226,000 37.77 474,412,065 2012-11-26
175 2012-11-23 177,975,772 446,000 37.63 472,996,065 2012-11-23
176 2012-11-22 177,529,772 -598,000 37.57 472,550,065 2012-11-22
177 2012-11-21 178,127,772 -300,000 37.71 472,360,065 2012-11-20
178 2012-11-20 178,427,772 712,000 37.77 472,360,065 2012-11-20
179 2012-11-19 177,715,772 -214,000 37.69 471,572,065 2012-11-19
180 2012-11-16 177,929,772 -90,000 37.76 471,196,065 2012-11-15
181 2012-11-15 178,019,772 590,000 37.78 471,196,065 2012-11-15
182 2012-11-14 177,429,772 -94,000 37.70 470,606,065 2012-11-14
183 2012-11-13 177,523,772 -290,000 37.73 470,516,065 2012-11-12
184 2012-11-12 177,813,772 -266,000 37.79 470,516,065 2012-11-12
185 2012-11-09 178,079,772 -294,000 37.86 470,332,065 2012-11-09
186 2012-11-08 178,373,772 322,400 37.95 470,042,065 2012-11-08
187 2012-11-07 178,051,372 124,400 37.92 469,592,065 2012-11-07
188 2012-11-06 177,926,972 -202,000 37.94 469,012,065 2012-11-06
189 2012-11-05 178,128,972 455,600 37.99 468,884,465 2012-11-05
190 2012-11-02 177,673,372 329,600 37.93 468,428,865 2012-11-02
191 2012-10-31 177,343,772 150,000 37.89 468,099,265 2012-10-31
192 2012-10-26 177,193,772 -100,000 37.87 467,949,265 2012-09-30
193 2012-10-25 177,293,772 -50,000 37.89 467,949,265 2012-09-30
194 2012-10-19 177,343,772 -2,000 37.90 467,949,265 2012-09-30
195 2012-09-18 177,345,772 10,000 37.90 467,949,265 2012-08-31
196 2012-08-02 177,335,772 -2,716 37.90 467,949,265 2012-07-31
197 2012-07-12 177,338,488 -42,240 37.90 467,949,265 2012-06-30
198 2012-07-09 177,380,728 -2,000 37.91 467,949,265 2012-06-30
199 2012-06-29 177,382,728 4,950,624 37.91 467,949,265 2012-06-29
200 2012-06-25 172,432,104 14,000 37.54 459,338,400 2012-05-31
201 2012-06-14 172,418,104 -2,000 37.54 459,338,400 2012-05-31
202 2012-06-13 172,420,104 -10,000 37.54 459,338,400 2012-05-31
203 2012-04-30 172,430,104 42,240 37.54 459,338,400 2012-04-30
204 2012-04-25 172,387,864 -2,000 37.53 459,338,400 2012-03-31
205 2012-04-24 172,389,864 -70,080 37.53 459,338,400 2012-03-31
206 2012-03-23 172,459,944 -10,000 37.55 459,338,400 2012-02-29
207 2012-03-20 172,469,944 -2,000 37.55 459,338,400 2012-02-29
208 2012-03-15 172,471,944 2,000 37.55 459,338,400 2012-02-29
209 2012-03-08 172,469,944 20,000 37.55 459,338,400 2012-02-29
210 2012-03-06 172,449,944 -20,000 37.54 459,338,400 2012-02-29
211 2012-01-04 172,469,944 16,800,000 37.55 459,338,400 2011-12-31
212 2011-12-19 155,669,944 10,000 33.89 459,338,400 2011-11-30
213 2011-11-29 155,659,944 -2,000 33.89 459,338,400 2011-10-31
214 2011-11-11 155,661,944 16,800,000 33.89 459,338,400 2011-10-31
215 2011-10-31 138,861,944 6,000 30.23 459,338,400 2011-10-31
216 2011-09-06 138,855,944 36,000 30.23 459,338,400 2011-08-31
217 2011-07-15 138,819,944 120,000 30.22 459,338,400 2011-06-30
218 2011-06-28 138,699,944 739,200 30.20 459,338,400 2011-06-28
219 2011-06-23 137,960,744 22,994,124 30.08 458,599,200 2011-06-23
220 2011-06-07 114,966,620 -4,000 30.08 382,166,000 2011-05-31
221 2011-05-13 114,970,620 100,000 30.08 382,166,000 2011-04-30
222 2011-04-13 114,870,620 -6,600 30.06 382,166,000 2011-03-31
223 2011-03-23 114,877,220 -4,200,000 30.06 382,166,000 2011-02-28
224 2011-02-28 119,077,220 334,000 31.16 382,166,000 2011-02-28
225 2011-02-10 118,743,220 -150,000 31.10 381,832,000 2011-01-31
226 2011-02-09 118,893,220 -184,000 31.14 381,832,000 2011-01-31
227 2011-01-31 119,077,220 762,000 31.19 381,832,000 2011-01-31
228 2011-01-26 118,315,220 -22,000 31.05 381,070,000 2011-01-12
229 2011-01-25 118,337,220 -30,000 31.05 381,070,000 2011-01-12
230 2011-01-24 118,367,220 -48,000 31.06 381,070,000 2011-01-12
231 2011-01-18 118,415,220 -30,000 31.07 381,070,000 2011-01-12
232 2011-01-17 118,445,220 -14,632,000 31.08 381,070,000 2011-01-12
233 2011-01-14 133,077,220 -90,000 34.92 381,070,000 2011-01-12
234 2011-01-13 133,167,220 -90,000 34.95 381,070,000 2011-01-12
235 2011-01-12 133,257,220 -20,000 34.97 381,070,000 2011-01-12
236 2011-01-11 133,277,220 30,000 34.98 380,980,000 2011-01-11
237 2011-01-10 133,247,220 20,000 34.98 380,890,000 2011-01-10
238 2011-01-07 133,227,220 -30,000 34.99 380,780,000 2011-01-07
239 2011-01-06 133,257,220 90,000 35.00 380,720,000 2011-01-06
240 2011-01-05 133,167,220 -13,910,000 34.99 380,630,000 2011-01-05
241 2010-12-31 147,077,220 198,000 38.65 380,540,000 2010-12-31
242 2010-12-29 146,879,220 -150,000 38.62 380,342,000 2010-11-30
243 2010-12-22 147,029,220 -48,000 38.66 380,342,000 2010-11-30
244 2010-12-08 147,077,220 58,400 38.67 380,342,000 2010-11-30
245 2010-11-30 147,018,820 200,000 38.65 380,342,000 2010-11-30
246 2010-11-29 146,818,820 200 38.62 380,142,000 2010-10-31
247 2010-11-15 146,818,620 -50,000 38.62 380,142,000 2010-10-31
248 2010-11-09 146,868,620 -96,000 38.64 380,142,000 2010-10-31
249 2010-11-08 146,964,620 -54,000 38.66 380,142,000 2010-10-31
250 2010-11-01 147,018,620 817,000 38.67 380,142,000 2010-10-31
251 2010-10-27 146,201,620 -100,000 38.54 379,325,000 2010-10-04
252 2010-10-26 146,301,620 -16,000 38.57 379,325,000 2010-10-04
253 2010-10-20 146,317,620 -50,000 38.57 379,325,000 2010-10-04
254 2010-10-19 146,367,620 -162,000 38.59 379,325,000 2010-10-04
255 2010-10-18 146,529,620 -375,000 38.63 379,325,000 2010-10-04
256 2010-10-15 146,904,620 -50,000 38.73 379,325,000 2010-10-04
257 2010-10-14 146,954,620 -30,000 38.74 379,325,000 2010-10-04
258 2010-10-04 146,984,620 13,362,420 38.75 379,325,000 2010-10-04
259 2010-09-30 133,622,200 100,000 38.75 344,850,000 2010-09-30
260 2010-09-24 133,522,200 -100,000 38.73 344,750,000 2010-09-20
261 2010-09-20 133,622,200 2,750,000 38.76 344,750,000 2010-09-20
262 2010-09-16 130,872,200 -2,000 38.27 342,000,000 2010-08-31
263 2010-09-14 130,874,200 -296,000 38.27 342,000,000 2010-08-31
264 2010-09-13 131,170,200 -46,000 38.35 342,000,000 2010-08-31
265 2010-09-10 131,216,200 -850,000 38.37 342,000,000 2010-08-31
266 2010-09-09 132,066,200 -900,000 38.62 342,000,000 2010-08-31
267 2010-09-08 132,966,200 -454,000 38.88 342,000,000 2010-08-31
268 2010-09-07 133,420,200 -204,000 39.01 342,000,000 2010-08-31
269 2010-09-01 133,624,200 -4,000 39.07 342,000,000 2010-08-31
270 2010-08-31 133,628,200 -2,000,000 39.07 342,000,000 2010-08-31
271 2010-08-30 135,628,200 44,000,000 39.66 342,000,000 2010-08-30
272 2010-08-20 91,628,200 2,000 30.75 298,000,000 2010-07-31
273 2010-08-19 91,626,200 10,000 30.75 298,000,000 2010-07-31
274 2010-07-07 91,616,200 -8,000 30.74 298,000,000 2010-06-30
275 2010-06-30 91,624,200 2,000,000 30.75 298,000,000 2010-06-30
276 2010-06-29 89,624,200 10,000 30.28 296,000,000 2010-05-31
277 2010-06-17 89,614,200 -2,000,000 30.28 296,000,000 2010-05-31
278 2010-05-20 91,614,200 -2,000 30.95 296,000,000 2010-04-30
279 2010-04-26 91,616,200 2,000 30.95 296,000,000 2010-03-31
280 2010-04-21 91,614,200 8,000 30.95 296,000,000 2010-03-31
281 2010-04-08 91,606,200 10,000 30.95 296,000,000 2010-03-31
282 2010-02-02 91,596,200 6,000 30.94 296,000,000 2010-01-31
283 2009-11-11 91,590,200 2,000 30.94 296,000,000 2009-10-31
284 2009-10-21 91,588,200 30,000 30.94 296,000,000 2009-09-30
285 2009-09-25 91,558,200 2,000 30.93 296,000,000 2009-08-31
286 2009-09-03 91,556,200 10,000 30.93 296,000,000 2009-08-31
287 2009-09-01 91,546,200 -10,000 30.93 296,000,000 2009-08-31
288 2009-07-30 91,556,200 -6,000 30.93 296,000,000 2009-06-30
289 2009-07-09 91,562,200 100,000 30.93 296,000,000 2009-06-30
290 2009-07-06 91,462,200 30,000 30.90 296,000,000 2009-06-30
291 2009-05-22 91,432,200 50,000 30.89 296,000,000 2009-04-30
292 2009-04-02 91,382,200 10,000 30.87 296,000,000 2009-03-31
293 2008-12-15 91,372,200 -44,000 30.87 296,000,000 2008-12-02
294 2008-12-10 91,416,200 -50,000 30.88 296,000,000 2008-12-02
295 2008-12-03 91,466,200 -49,200,000 30.90 296,000,000 2008-12-02
296 2008-12-02 140,666,200 49,202,000 47.52 296,000,000 2008-12-02
297 2008-12-01 91,464,200 2,000 37.06 246,800,000 2008-10-31
298 2008-11-07 91,462,200 6,000 37.06 246,800,000 2008-10-31
299 2008-11-05 91,456,200 -20,000 37.06 246,800,000 2008-10-31
300 2008-09-05 91,476,200 2,000 37.06 246,800,000 2008-08-31
301 2008-08-04 91,474,200 -10,000 37.06 246,800,000 2008-06-30
302 2008-02-01 91,484,200 6,000 37.07 246,800,000 2008-01-31
303 2008-01-28 91,478,200 -2,000 37.07 246,800,000 2007-12-31
304 2007-12-04 91,480,200 -8,000 37.07 246,800,000 2007-11-30
305 2007-11-21 91,488,200 -2,000 37.07 246,800,000 2007-10-31
306 2007-11-07 91,490,200 124,000 37.07 246,800,000 2007-10-31
307 2007-08-16 91,366,200 -20,000 37.02 246,800,000 2007-07-31
308 2007-07-17 91,386,200 6,000 37.03 246,800,000 2007-06-30
309 2007-06-28 91,380,200 -18,002,000 37.03 246,800,000 2007-05-31

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