Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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 2025-12-17 310,433,629 -1,000 73.49 422,416,638 2025-11-30
2 2025-12-15 310,434,629 -1,000 73.49 422,416,638 2025-11-30
3 2025-10-03 310,435,629 -7,000 73.49 422,416,638 2025-09-30
4 2025-09-19 310,442,629 -1,000 73.49 422,416,638 2025-08-31
5 2025-09-10 310,443,629 800 73.49 422,416,638 2025-08-31
6 2025-08-19 310,442,829 183 73.49 422,416,638 2025-07-31
7 2025-04-10 310,442,646 -1,023 73.49 422,416,638 2025-03-31
8 2025-03-24 310,443,669 -1,000 73.49 422,416,638 2025-02-28
9 2024-12-19 310,444,669 536,438 73.49 422,416,638 2024-11-30
10 2024-08-16 309,908,231 11,000 73.37 422,416,638 2024-07-31
11 2024-05-27 309,897,231 -30,000 73.36 422,416,638 2024-04-30
12 2024-05-23 309,927,231 -1,023 73.37 422,416,638 2024-04-30
13 2024-05-14 309,928,254 -1,009 73.37 422,416,638 2024-04-30
14 2024-05-13 309,929,263 60,000 73.37 422,416,638 2024-04-30
15 2024-03-20 309,869,263 -1,023 73.36 422,416,638 2024-02-29
16 2023-12-27 309,870,286 10,000 73.36 422,416,638 2023-11-30
17 2023-12-07 309,860,286 -2,047 73.35 422,416,638 2023-11-30
18 2023-08-14 309,862,333 -1,009 73.35 422,416,638 2023-07-31
19 2023-08-10 309,863,342 -1,000 73.35 422,416,638 2023-07-31
20 2023-05-12 309,864,342 10,000 73.36 422,416,638 2023-04-30
21 2023-05-04 309,854,342 -1,023 73.35 422,416,638 2023-04-30
22 2023-02-03 309,855,365 10,000 73.35 422,416,638 2023-01-31
23 2022-11-18 309,845,365 -2,046 73.35 422,416,638 2022-10-31
24 2022-10-03 309,847,411 -2,046 73.35 422,416,638 2022-09-30
25 2022-09-30 309,849,457 -1,023 73.35 422,416,638 2022-09-30
26 2022-05-17 309,850,480 -2,000 73.35 422,416,638 2022-04-30
27 2022-02-28 309,852,480 -2,047 73.35 422,416,638 2022-02-28
28 2022-02-10 309,854,527 3,000 73.35 422,416,638 2022-01-31
29 2022-01-10 309,851,527 -2,000 73.35 422,416,638 2021-12-31
30 2021-09-06 309,853,527 -1,023 73.35 422,416,638 2021-08-31
31 2021-06-23 309,854,550 -1,023 73.35 422,416,638 2021-05-31
32 2021-05-31 309,855,573 -1,000 73.35 422,416,638 2021-05-31
33 2021-04-07 309,856,573 6,000 73.35 422,416,638 2021-03-31
34 2020-12-16 309,850,573 -6,000 73.35 422,416,638 2020-11-30
35 2020-11-13 309,856,573 -1,023 73.35 422,416,638 2020-10-31
36 2020-08-14 309,857,596 -1,023 73.35 422,416,638 2020-07-31
37 2020-06-30 309,858,619 -20,023 73.35 422,416,638 2020-06-30
38 2020-06-16 309,878,642 -1,009 73.36 422,416,638 2020-05-31
39 2020-06-11 309,879,651 -2,000 73.36 422,416,638 2020-05-31
40 2020-06-10 309,881,651 -1,023 73.36 422,416,638 2020-05-31
41 2020-06-05 309,882,674 -15,210 73.36 422,416,638 2020-05-31
42 2020-06-03 309,897,884 -1,023 73.36 422,416,638 2020-05-31
43 2020-05-05 309,898,907 300 73.36 422,416,638 2020-04-30
44 2020-04-23 309,898,607 -1,023 73.36 422,416,638 2020-03-31
45 2020-03-26 309,899,630 1,000 73.36 422,416,638 2020-02-29
46 2020-03-05 309,898,630 -1,000 73.36 422,416,638 2020-02-29
47 2020-02-21 309,899,630 10,000 73.36 422,416,638 2020-01-31
48 2020-02-07 309,889,630 -2,047 73.36 422,416,638 2020-01-31
49 2019-11-25 309,891,677 -3,029 73.36 422,416,638 2019-10-31
50 2019-11-12 309,894,706 6,000 73.36 422,416,638 2019-10-31
51 2019-10-24 309,888,706 -1,000 73.36 422,416,638 2019-09-30
52 2019-10-18 309,889,706 -1,023 73.36 422,416,638 2019-09-30
53 2019-07-24 309,890,729 18,000 73.36 422,416,638 2019-06-30
54 2019-06-12 309,872,729 -1,009 73.36 422,416,638 2019-05-31
55 2019-05-17 309,873,738 -2,028 73.36 422,416,638 2019-04-30
56 2019-05-06 309,875,766 7,000 73.36 422,416,638 2019-04-30
57 2019-04-10 309,868,766 -2,000 73.36 422,416,638 2019-03-31
58 2019-02-04 309,870,766 -9,215 73.36 422,416,638 2019-01-31
59 2019-01-22 309,879,981 -1,023 73.36 422,416,638 2018-12-31
60 2018-11-01 309,881,004 1,000 73.36 422,416,638 2018-10-31
61 2018-10-26 309,880,004 -14 73.36 422,416,638 2018-09-30
62 2018-09-18 309,880,018 -1,009 73.36 422,416,638 2018-08-31
63 2018-09-06 309,881,027 -1,023 73.36 422,416,638 2018-08-31
64 2018-08-27 309,882,050 1,000 73.36 422,416,638 2018-07-31
65 2018-06-27 309,881,050 -5,049 73.36 422,416,638 2018-05-31
66 2018-05-31 309,886,099 -1,000 73.36 422,416,638 2018-05-31
67 2018-04-26 309,887,099 4,000 73.36 422,416,638 2018-03-31
68 2018-04-20 309,883,099 4,000 73.36 422,416,638 2018-03-31
69 2018-04-11 309,879,099 20,000 73.36 422,416,638 2018-03-31
70 2018-02-21 309,859,099 -2,047 73.35 422,416,638 2018-01-31
71 2018-02-09 309,861,146 -1,000 73.35 422,416,638 2018-01-31
72 2018-02-05 309,862,146 -1,000 73.35 422,416,638 2018-01-31
73 2018-02-01 309,863,146 -9,215 73.35 422,416,638 2018-01-31
74 2018-01-18 309,872,361 -1,023 73.36 422,416,638 2017-12-31
75 2018-01-15 309,873,384 10,000 73.36 422,416,638 2017-12-31
76 2018-01-09 309,863,384 -2,032 73.35 422,416,638 2017-12-31
77 2017-12-27 309,865,416 19,000 73.36 422,416,638 2017-11-30
78 2017-12-13 309,846,416 -1,000 73.35 422,416,638 2017-11-30
79 2017-11-07 309,847,416 -1,000 73.35 422,416,638 2017-10-31
80 2017-11-02 309,848,416 -1,000 73.35 422,416,638 2017-10-31
81 2017-10-25 309,849,416 1,216,016 73.35 422,416,638 2017-10-25
82 2017-09-25 308,633,400 -2,000 73.29 421,122,797 2017-08-31
83 2017-09-18 308,635,400 -1,014 73.29 421,122,797 2017-08-31
84 2017-08-01 308,636,414 -1,014,061 73.29 421,122,797 2017-07-31
85 2017-07-28 309,650,475 2,000 73.53 421,122,797 2017-07-12
86 2017-07-24 309,648,475 10,000 73.53 421,122,797 2017-07-12
87 2017-07-19 309,638,475 -14 73.53 421,122,797 2017-07-12
88 2017-07-12 309,638,489 4,277,892 73.53 421,122,797 2017-07-12
89 2017-06-05 305,360,597 -1,000 73.29 416,661,000 2017-05-31
90 2017-05-05 305,361,597 -2,000 73.29 416,661,000 2017-04-30
91 2017-04-28 305,363,597 1,000,000 73.29 416,661,000 2017-03-31
92 2017-03-14 304,363,597 10,000 73.05 416,661,000 2017-02-28
93 2017-02-22 304,353,597 700,000 73.05 416,661,000 2017-01-31
94 2017-01-13 303,653,597 -1,000 72.88 416,661,000 2016-12-31
95 2016-12-30 303,654,597 -1,000 72.88 416,661,000 2016-11-30
96 2016-12-23 303,655,597 -1,986,000 72.88 416,661,000 2016-11-30
97 2016-11-28 305,641,597 1,986,000 73.35 416,661,000 2016-10-31
98 2016-09-20 303,655,597 -10,000 72.88 416,661,000 2016-08-31
99 2016-08-26 303,665,597 9,000 72.88 416,661,000 2016-07-31
100 2016-08-22 303,656,597 -1,000 72.88 416,661,000 2016-07-31
101 2016-08-18 303,657,597 -1,000 72.88 416,661,000 2016-07-31
102 2016-08-03 303,658,597 -1,000 72.88 416,661,000 2016-07-31
103 2016-07-22 303,659,597 -8,000 72.88 416,661,000 2016-06-30
104 2016-04-26 303,667,597 -1,000 72.88 416,661,000 2016-03-31
105 2016-04-21 303,668,597 20,000 72.88 416,661,000 2016-03-31
106 2015-11-19 303,648,597 -50,000 72.88 416,661,000 2015-10-31
107 2015-11-02 303,698,597 -1,000 72.89 416,661,000 2015-10-31
108 2015-10-26 303,699,597 1,000 72.89 416,661,000 2015-09-30
109 2015-10-13 303,698,597 50,000 72.89 416,661,000 2015-09-30
110 2015-09-02 303,648,597 -1,000 72.88 416,661,000 2015-08-31
111 2015-07-14 303,649,597 1,000 72.88 416,661,000 2015-06-30
112 2015-06-23 303,648,597 -1,000 72.88 416,661,000 2015-05-31
113 2015-06-15 303,649,597 -1,000 72.88 416,661,000 2015-05-31
114 2015-05-13 303,650,597 -1,000 72.88 416,661,000 2015-04-30
115 2015-05-08 303,651,597 -1,000 72.88 416,661,000 2015-04-30
116 2015-04-22 303,652,597 -1,000 72.88 416,661,000 2015-03-31
117 2015-04-21 303,653,597 -2,000 72.88 416,661,000 2015-03-31
118 2015-04-20 303,655,597 -1,000 72.88 416,661,000 2015-03-31
119 2015-04-13 303,656,597 -1,000 72.88 416,661,000 2015-03-31
120 2015-02-27 303,657,597 -2,000 72.88 416,661,000 2015-01-31
121 2015-02-25 303,659,597 -1,000 72.88 416,661,000 2015-01-31
122 2014-12-24 303,660,597 -1,000 72.88 416,661,000 2014-11-30
123 2014-12-18 303,661,597 6,000 72.88 416,661,000 2014-11-30
124 2014-11-17 303,655,597 -1,000 72.88 416,661,000 2014-10-31
125 2014-10-09 303,656,597 2,000 72.88 416,661,000 2014-09-30
126 2014-09-15 303,654,597 -9,000 72.88 416,661,000 2014-08-31
127 2014-09-05 303,663,597 3,000 72.88 416,661,000 2014-08-31
128 2014-08-29 303,660,597 -8,000 72.88 416,661,000 2014-07-31
129 2014-07-25 303,668,597 6,000 72.88 416,661,000 2014-06-30
130 2014-07-02 303,662,597 -1,000 72.88 416,661,000 2014-06-30
131 2014-06-09 303,663,597 8,000 72.88 416,661,000 2014-05-31
132 2014-03-12 303,655,597 -72,000 72.88 416,661,000 2014-02-28
133 2014-03-03 303,727,597 -1,000 72.90 416,661,000 2014-02-28
134 2014-02-24 303,728,597 -1,000 72.90 416,661,000 2014-01-31
135 2013-12-20 303,729,597 1,000 72.90 416,661,000 2013-11-30
136 2013-11-20 303,728,597 -1,000 72.90 416,661,000 2013-10-31
137 2013-11-06 303,729,597 -1,000 72.90 416,661,000 2013-10-31
138 2013-10-03 303,730,597 -1,000 72.90 416,661,000 2013-09-30
139 2013-09-17 303,731,597 -1,000 72.90 416,661,000 2013-08-31
140 2013-09-16 303,732,597 -11,000 72.90 416,661,000 2013-08-31
141 2013-08-21 303,743,597 -1,000 72.90 416,661,000 2013-07-31
142 2013-08-20 303,744,597 -1,000 72.90 416,661,000 2013-07-31
143 2013-08-13 303,745,597 15,000 72.90 416,661,000 2013-07-31
144 2013-08-02 303,730,597 -1,000 72.90 416,661,000 2013-07-31
145 2013-05-16 303,731,597 40 72.90 416,661,000 2013-04-30
146 2013-05-10 303,731,557 -20,000 72.90 416,661,000 2013-04-30
147 2013-04-30 303,751,557 -1,000 72.90 416,661,000 2013-04-30
148 2013-04-26 303,752,557 2,000 72.90 416,661,000 2013-03-31
149 2013-04-19 303,750,557 1,000 72.90 416,661,000 2013-03-31
150 2013-04-17 303,749,557 2,000 72.90 416,661,000 2013-03-31
151 2013-04-15 303,747,557 -10,000 72.90 416,661,000 2013-03-31
152 2013-03-25 303,757,557 -1,000 72.90 416,661,000 2013-02-28
153 2013-03-14 303,758,557 3,000 72.90 416,661,000 2013-02-28
154 2013-01-29 303,755,557 -1,000 72.90 416,661,000 2012-12-31
155 2013-01-22 303,756,557 -2,000 72.90 416,661,000 2012-12-31
156 2012-11-05 303,758,557 -1,000 72.90 416,661,000 2012-10-31
157 2012-11-02 303,759,557 -350,000 72.90 416,661,000 2012-10-31
158 2012-10-31 304,109,557 1,752,000 72.99 416,661,000 2012-10-31
159 2012-10-29 302,357,557 -263,000 72.88 414,859,000 2012-10-10
160 2012-10-26 302,620,557 -80,000 72.95 414,859,000 2012-10-10
161 2012-10-25 302,700,557 -30,000 72.96 414,859,000 2012-10-10
162 2012-10-24 302,730,557 -166,000 72.97 414,859,000 2012-10-10
163 2012-10-22 302,896,557 -148,000 73.01 414,859,000 2012-10-10
164 2012-10-19 303,044,557 -52,000 73.05 414,859,000 2012-10-10
165 2012-10-18 303,096,557 -226,000 73.06 414,859,000 2012-10-10
166 2012-10-17 303,322,557 -162,000 73.11 414,859,000 2012-10-10
167 2012-10-16 303,484,557 -105,000 73.15 414,859,000 2012-10-10
168 2012-10-15 303,589,557 -170,000 73.18 414,859,000 2012-10-10
169 2012-10-12 303,759,557 -72,000 73.22 414,859,000 2012-10-10
170 2012-10-11 303,831,557 -10,000 73.24 414,859,000 2012-10-10
171 2012-10-10 303,841,557 82,000 73.24 414,859,000 2012-10-10
172 2012-10-04 303,759,557 -140,000 73.24 414,757,000 2012-09-30
173 2012-10-03 303,899,557 -20,000 73.27 414,757,000 2012-09-30
174 2012-09-28 303,919,557 160,000 73.28 414,757,000 2012-09-28
175 2012-09-27 303,759,557 -140,000 73.27 414,593,000 2012-09-25
176 2012-09-25 303,899,557 529,000 73.30 414,593,000 2012-09-25
177 2012-09-24 303,370,557 -9,000 73.28 413,994,000 2012-08-31
178 2012-09-17 303,379,557 1,000 73.28 413,994,000 2012-08-31
179 2012-09-13 303,378,557 -10,000 73.28 413,994,000 2012-08-31
180 2012-09-12 303,388,557 -30,000 73.28 413,994,000 2012-08-31
181 2012-09-11 303,418,557 -160,000 73.29 413,994,000 2012-08-31
182 2012-09-10 303,578,557 -120,000 73.33 413,994,000 2012-08-31
183 2012-09-07 303,698,557 -40,000 73.36 413,994,000 2012-08-31
184 2012-09-06 303,738,557 -21,000 73.37 413,994,000 2012-08-31
185 2012-07-27 303,759,557 -140,000 73.37 413,994,000 2012-07-25
186 2012-07-25 303,899,557 220,000 73.41 413,994,000 2012-07-25
187 2012-07-16 303,679,557 -28,000 73.39 413,774,000 2012-06-30
188 2012-07-13 303,707,557 -32,000 73.40 413,774,000 2012-06-30
189 2012-07-12 303,739,557 -20,000 73.41 413,774,000 2012-06-30
190 2012-05-25 303,759,557 -525,000 73.41 413,774,000 2012-05-23
191 2012-05-23 304,284,557 525,000 73.54 413,774,000 2012-05-23
192 2012-05-21 303,759,557 -410,000 73.51 413,249,000 2012-05-17
193 2012-05-17 304,169,557 410,000 73.60 413,249,000 2012-05-17
194 2012-05-15 303,759,557 13,000 73.58 412,834,000 2012-05-11
195 2012-05-14 303,746,557 2,000 73.58 412,834,000 2012-05-11
196 2012-05-11 303,744,557 883,000 73.58 412,834,000 2012-05-11
197 2012-05-10 302,861,557 400,000 73.52 411,954,000 2012-04-30
198 2012-05-04 302,461,557 -80,000 73.42 411,954,000 2012-04-30
199 2012-05-02 302,541,557 -160,000 73.44 411,954,000 2012-04-30
200 2012-04-27 302,701,557 569,000 73.48 411,954,000 2012-04-27
201 2012-04-26 302,132,557 -10,000 73.44 411,384,000 2012-03-31
202 2012-03-09 302,142,557 3,000 73.45 411,384,000 2012-02-29
203 2012-03-07 302,139,557 2,000 73.44 411,384,000 2012-02-29
204 2012-01-31 302,137,557 60,000 73.44 411,384,000 2012-01-31
205 2012-01-30 302,077,557 -1,000 73.44 411,324,000 2011-12-31
206 2012-01-09 302,078,557 -60,000 73.44 411,324,000 2011-12-31
207 2012-01-03 302,138,557 65,500 73.46 411,324,000 2011-12-31
208 2011-12-20 302,073,057 -30,000 73.45 411,258,500 2011-12-12
209 2011-12-19 302,103,057 -35,500 73.46 411,258,500 2011-12-12
210 2011-12-14 302,138,557 -133,000 73.47 411,258,500 2011-12-12
211 2011-12-13 302,271,557 -5,000 73.50 411,258,500 2011-12-12
212 2011-12-12 302,276,557 83,500 73.50 411,258,500 2011-12-12
213 2011-12-09 302,193,057 102,500 73.50 411,125,500 2011-12-09
214 2011-12-07 302,090,557 -40,000 73.52 410,876,500 2011-11-30
215 2011-12-02 302,130,557 -14,000 73.53 410,876,500 2011-11-30
216 2011-12-01 302,144,557 -8,000 73.54 410,876,500 2011-11-30
217 2011-11-30 302,152,557 22,000 73.54 410,876,500 2011-11-30
218 2011-11-28 302,130,557 -68,000 73.54 410,854,500 2011-11-24
219 2011-11-24 302,198,557 535,000 73.55 410,854,500 2011-11-24
220 2011-11-22 301,663,557 -240,000 73.52 410,319,500 2011-10-31
221 2011-11-18 301,903,557 -10,000 73.58 410,319,500 2011-10-31
222 2011-11-17 301,913,557 -17,000 73.58 410,319,500 2011-10-31
223 2011-11-10 301,930,557 -43,000 73.58 410,319,500 2011-10-31
224 2011-11-09 301,973,557 -157,000 73.59 410,319,500 2011-10-31
225 2011-10-26 302,130,557 -29,000 73.64 410,294,500 2011-10-24
226 2011-10-24 302,159,557 50,000 73.64 410,294,500 2011-10-24
227 2011-10-21 302,109,557 -21,000 73.64 410,244,500 2011-10-07
228 2011-10-11 302,130,557 -45,000 73.65 410,244,500 2011-10-07
229 2011-10-07 302,175,557 45,000 73.66 410,244,500 2011-10-07
230 2011-10-06 302,130,557 -59,000 73.65 410,199,500 2011-09-30
231 2011-10-04 302,189,557 -10,000 73.67 410,199,500 2011-09-30
232 2011-09-27 302,199,557 -1,000 73.67 410,199,500 2011-09-09
233 2011-09-22 302,200,557 1 73.67 410,199,500 2011-09-09
234 2011-09-14 302,200,556 -148,000 73.67 410,199,500 2011-09-09
235 2011-09-09 302,348,556 148,000 73.71 410,199,500 2011-09-09
236 2011-08-26 302,200,556 -1,000 73.70 410,051,500 2011-07-31
237 2011-07-21 302,201,556 -1,000 73.70 410,051,500 2011-06-30
238 2011-06-21 302,202,556 46,000 73.70 410,051,500 2011-05-31
239 2011-06-08 302,156,556 3,000 73.69 410,051,500 2011-05-31
240 2011-06-01 302,153,556 2,000 73.69 410,051,500 2011-05-31
241 2011-05-31 302,151,556 120,000 73.69 410,051,500 2011-05-31
242 2011-05-30 302,031,556 -1,000 73.68 409,931,500 2011-05-12
243 2011-05-17 302,032,556 -120,000 73.68 409,931,500 2011-05-12
244 2011-05-16 302,152,556 -95,000 73.71 409,931,500 2011-05-12
245 2011-05-12 302,247,556 95,000 73.73 409,931,500 2011-05-12
246 2011-05-09 302,152,556 -68,000 73.73 409,836,500 2011-05-05
247 2011-05-05 302,220,556 68,000 73.74 409,836,500 2011-05-05
248 2011-05-04 302,152,556 -18,000 73.74 409,768,500 2011-04-30
249 2011-05-03 302,170,556 -6,000 73.74 409,768,500 2011-04-30
250 2011-04-28 302,176,556 30,000 73.75 409,748,500 2011-04-28
251 2011-04-21 302,146,556 -488,000 73.75 409,710,500 2011-04-19
252 2011-04-19 302,634,556 492,000 73.87 409,710,500 2011-04-19
253 2011-04-15 302,142,556 -100,000 73.83 409,222,500 2011-04-14
254 2011-04-14 302,242,556 1,436,500 73.86 409,222,500 2011-04-14
255 2011-04-13 300,806,056 99,000 73.77 407,786,000 2011-04-13
256 2011-04-12 300,707,056 -100,000 73.77 407,634,000 2011-04-08
257 2011-04-08 300,807,056 100,000 73.79 407,634,000 2011-04-08
258 2011-04-07 300,707,056 10,000 73.79 407,528,500 2011-03-31
259 2011-04-06 300,697,056 -1,000 73.79 407,528,500 2011-03-31
260 2011-03-29 300,698,056 1 73.79 407,528,500 2011-02-28
261 2011-03-21 300,698,055 -2,000 73.79 407,528,500 2011-02-28
262 2011-01-31 300,700,055 -1,000 73.79 407,528,500 2011-01-31
263 2011-01-28 300,701,055 -161,000 73.79 407,528,500 2011-01-27
264 2011-01-27 300,862,055 -232,000 73.83 407,528,500 2011-01-27
265 2011-01-26 301,094,055 81,000 73.88 407,527,500 2011-01-26
266 2011-01-25 301,013,055 213,000 73.89 407,366,500 2011-01-25
267 2011-01-24 300,800,055 54,000 73.88 407,133,500 2011-01-24
268 2011-01-21 300,746,055 -16,000 73.88 407,053,500 2011-01-21
269 2011-01-20 300,762,055 -11,000 73.89 407,033,500 2011-01-20
270 2011-01-19 300,773,055 -43,000 73.90 407,013,500 2011-01-19
271 2011-01-18 300,816,055 -9,000 73.91 406,977,500 2011-01-18
272 2011-01-17 300,825,055 60,000 73.92 406,946,500 2011-01-17
273 2011-01-14 300,765,055 97,000 73.92 406,867,500 2011-01-14
274 2011-01-13 300,668,055 -17,000 73.93 406,698,500 2010-12-31
275 2011-01-11 300,685,055 -18,000 73.93 406,698,500 2010-12-31
276 2011-01-06 300,703,055 -4,000 73.94 406,698,500 2010-12-31
277 2011-01-04 300,707,055 -11,000 73.94 406,698,500 2010-12-31
278 2011-01-03 300,718,055 -12,500 73.94 406,698,500 2010-12-31
279 2010-12-31 300,730,555 25,500 73.94 406,698,500 2010-12-31
280 2010-12-30 300,705,055 -2,000 73.94 406,673,000 2010-11-30
281 2010-12-09 300,707,055 -1,000 73.94 406,673,000 2010-11-30
282 2010-12-07 300,708,055 -21,000 73.94 406,673,000 2010-11-30
283 2010-11-29 300,729,055 -10,000 73.95 406,673,000 2010-11-17
284 2010-11-25 300,739,055 -1,000 73.95 406,673,000 2010-11-17
285 2010-11-19 300,740,055 -50,000 73.95 406,673,000 2010-11-17
286 2010-11-17 300,790,055 50,000 73.96 406,673,000 2010-11-17
287 2010-11-16 300,740,055 -26,000 73.96 406,623,000 2010-11-12
288 2010-11-15 300,766,055 -165,000 73.97 406,623,000 2010-11-12
289 2010-11-12 300,931,055 170,000 74.01 406,623,000 2010-11-12
290 2010-11-11 300,761,055 150 74.00 406,433,000 2010-11-10
291 2010-11-10 300,760,905 20,000 74.00 406,433,000 2010-11-10
292 2010-11-09 300,740,905 -165,000 74.00 406,413,000 2010-11-05
293 2010-11-05 300,905,905 163,000 74.04 406,413,000 2010-11-05
294 2010-11-02 300,742,905 -1,000 74.03 406,248,000 2010-10-31
295 2010-11-01 300,743,905 90,000 74.03 406,248,000 2010-10-31
296 2010-10-29 300,653,905 -2,000 74.02 406,158,000 2010-10-03
297 2010-10-25 300,655,905 -20,000 74.02 406,158,000 2010-10-03
298 2010-10-22 300,675,905 -1,000 74.03 406,158,000 2010-10-03
299 2010-10-21 300,676,905 -90,000 74.03 406,158,000 2010-10-03
300 2010-10-08 300,766,905 -1,000 74.05 406,158,000 2010-10-03
301 2010-10-06 300,767,905 -267,000 74.05 406,158,000 2010-10-03
302 2010-10-05 301,034,905 -141,000 74.12 406,158,000 2010-10-03
303 2010-10-04 301,175,905 265,000 74.15 406,158,000 2010-10-03
304 2010-09-30 300,910,905 200,000 74.14 405,892,000 2010-09-30
305 2010-09-29 300,710,905 -61,000 74.12 405,692,000 2010-09-17
306 2010-09-21 300,771,905 -45,000 74.14 405,692,000 2010-09-17
307 2010-09-17 300,816,905 39,000 74.15 405,692,000 2010-09-17
308 2010-09-16 300,777,905 -57,000 74.15 405,652,000 2010-09-14
309 2010-09-14 300,834,905 879,500 74.16 405,652,000 2010-09-14
310 2010-09-13 299,955,405 -18,000 74.10 404,772,500 2010-09-02
311 2010-09-10 299,973,405 -298,500 74.11 404,772,500 2010-09-02
312 2010-09-09 300,271,905 -191,000 74.18 404,772,500 2010-09-02
313 2010-09-08 300,462,905 -1,000 74.23 404,772,500 2010-09-02
314 2010-09-07 300,463,905 -319,000 74.23 404,772,500 2010-09-02
315 2010-09-06 300,782,905 -282,000 74.31 404,772,500 2010-09-02
316 2010-09-03 301,064,905 7,000 74.38 404,772,500 2010-09-02
317 2010-09-02 301,057,905 280,000 74.38 404,772,500 2010-09-02
318 2010-08-31 300,777,905 8,000 74.36 404,491,500 2010-08-31
319 2010-08-26 300,769,905 -1,000 74.36 404,491,500 2010-07-31
320 2010-08-24 300,770,905 -1,000 74.36 404,491,500 2010-07-31
321 2010-08-17 300,771,905 -4,000 74.36 404,491,500 2010-07-31
322 2010-08-12 300,775,905 -1,000 74.36 404,491,500 2010-07-31
323 2010-07-29 300,776,905 -100,000 74.36 404,491,500 2010-07-27
324 2010-07-27 300,876,905 100,000 74.38 404,491,500 2010-07-27
325 2010-07-20 300,776,905 4,000 74.38 404,391,500 2010-06-30
326 2010-07-16 300,772,905 -11,000 74.38 404,391,500 2010-06-30
327 2010-07-14 300,783,905 -1,000 74.38 404,391,500 2010-06-30
328 2010-06-23 300,784,905 -2,000 74.38 404,391,500 2010-06-04
329 2010-06-21 300,786,905 -1,000 74.38 404,391,500 2010-06-04
330 2010-06-17 300,787,905 -10,000 74.38 404,391,500 2010-06-04
331 2010-06-15 300,797,905 -206,000 74.38 404,391,500 2010-06-04
332 2010-06-14 301,003,905 -1,000 74.43 404,391,500 2010-06-04
333 2010-06-09 301,004,905 -2,000 74.43 404,391,500 2010-06-04
334 2010-06-08 301,006,905 -100,000 74.43 404,391,500 2010-06-04
335 2010-06-07 301,106,905 2,000 74.46 404,391,500 2010-06-04
336 2010-06-04 301,104,905 100,000 74.46 404,391,500 2010-06-04
337 2010-05-31 301,004,905 120,000 74.45 404,291,500 2010-05-31
338 2010-05-17 300,884,905 -120,000 74.44 404,171,500 2010-05-11
339 2010-05-11 301,004,905 206,000 74.47 404,171,500 2010-05-11
340 2010-05-10 300,798,905 425,000 74.46 403,965,500 2010-05-10
341 2010-05-03 300,373,905 1,011,500 74.43 403,540,500 2010-05-03
342 2010-04-30 299,362,405 251,000 74.37 402,529,000 2010-04-30
343 2010-04-28 299,111,405 60,000 74.35 402,278,000 2010-03-31
344 2010-04-19 299,051,405 -90,000 74.34 402,278,000 2010-03-31
345 2010-04-16 299,141,405 -20,000 74.36 402,278,000 2010-03-31
346 2010-04-15 299,161,405 -71,000 74.37 402,278,000 2010-03-31
347 2010-04-14 299,232,405 -54,000 74.38 402,278,000 2010-03-31
348 2010-04-13 299,286,405 -17,000 74.40 402,278,000 2010-03-31
349 2010-04-12 299,303,405 3,000 74.40 402,278,000 2010-03-31
350 2010-04-01 299,300,405 5,000 74.40 402,278,000 2010-03-31
351 2010-03-30 299,295,405 -1,000 74.40 402,278,000 2010-02-28
352 2010-03-19 299,296,405 -1,000 74.40 402,278,000 2010-02-28
353 2010-03-08 299,297,405 -28,000 74.40 402,278,000 2010-02-28
354 2010-02-25 299,325,405 1,000 74.41 402,278,000 2010-01-31
355 2010-02-01 299,324,405 130,000 74.41 402,278,000 2010-01-31
356 2010-01-29 299,194,405 -118,000 74.40 402,148,000 2009-12-31
357 2010-01-27 299,312,405 2,000 74.43 402,148,000 2009-12-31
358 2010-01-25 299,310,405 -12,000 74.43 402,148,000 2009-12-31
359 2010-01-15 299,322,405 -1,000 74.43 402,148,000 2009-12-31
360 2009-12-31 299,323,405 371,500 74.43 402,148,000 2009-12-31
361 2009-12-29 298,951,905 -12,500 74.41 401,775,500 2009-11-30
362 2009-12-28 298,964,405 -1,000 74.41 401,775,500 2009-11-30
363 2009-12-23 298,965,405 -73,000 74.41 401,775,500 2009-11-30
364 2009-12-21 299,038,405 -160,000 74.43 401,775,500 2009-11-30
365 2009-12-16 299,198,405 -2,000 74.47 401,775,500 2009-11-30
366 2009-12-15 299,200,405 -50,000 74.47 401,775,500 2009-11-30
367 2009-12-14 299,250,405 -18,000 74.48 401,775,500 2009-11-30
368 2009-12-11 299,268,405 -60,000 74.49 401,775,500 2009-11-30
369 2009-12-09 299,328,405 -1,000 74.50 401,775,500 2009-11-30
370 2009-11-30 299,329,405 90,000 74.50 401,775,500 2009-11-30
371 2009-11-17 299,239,405 1,000 74.50 401,685,500 2009-10-31
372 2009-11-12 299,238,405 -1,000 74.50 401,685,500 2009-10-31
373 2009-11-11 299,239,405 -91,000 74.50 401,685,500 2009-10-31
374 2009-11-09 299,330,405 -1,000 74.52 401,685,500 2009-10-31
375 2009-10-29 299,331,405 -18,000 74.52 401,685,500 2009-09-30
376 2009-10-21 299,349,405 -1,000 74.52 401,685,500 2009-09-30
377 2009-10-16 299,350,405 18,000 74.52 401,685,500 2009-09-30
378 2009-10-13 299,332,405 -1,000 74.52 401,685,500 2009-09-30
379 2009-10-08 299,333,405 -18,000 74.52 401,685,500 2009-09-30
380 2009-09-29 299,351,405 2,000 74.52 401,685,500 2009-08-31
381 2009-09-16 299,349,405 -1,000 74.52 401,685,500 2009-08-31
382 2009-09-14 299,350,405 -1,000 74.52 401,685,500 2009-08-31
383 2009-09-10 299,351,405 -1,000 74.52 401,685,500 2009-08-31
384 2009-08-31 299,352,405 18,000 74.52 401,685,500 2009-08-31
385 2009-08-17 299,334,405 -4,000 74.52 401,667,500 2009-07-31
386 2009-08-12 299,338,405 -18,000 74.52 401,667,500 2009-07-31
387 2009-08-10 299,356,405 -1,000 74.53 401,667,500 2009-07-31
388 2009-08-06 299,357,405 -6,000 74.53 401,667,500 2009-07-31
389 2009-08-05 299,363,405 -12,500 74.53 401,667,500 2009-07-31
390 2009-08-04 299,375,905 -2,000 74.53 401,667,500 2009-07-31
391 2009-08-03 299,377,905 -1,000 74.53 401,667,500 2009-07-31
392 2009-07-24 299,378,905 28,000 74.53 401,667,500 2009-06-30
393 2009-07-13 299,350,905 10,000 74.53 401,667,500 2009-06-30
394 2009-06-24 299,340,905 -1,000 74.52 401,667,500 2009-06-12
395 2009-06-17 299,341,905 -1,000 74.52 401,667,500 2009-06-12
396 2009-06-12 299,342,905 537,000 74.53 401,667,500 2009-06-12
397 2009-06-11 298,805,905 1,000 74.49 401,130,500 2009-05-31
398 2009-06-10 298,804,905 -50,000 74.49 401,130,500 2009-05-31
399 2009-06-04 298,854,905 -10,000 74.50 401,130,500 2009-05-31
400 2009-06-03 298,864,905 -2,000 74.51 401,130,500 2009-05-31
401 2009-05-22 298,866,905 -1,000 74.51 401,130,500 2009-04-30
402 2009-05-20 298,867,905 -1,000 74.51 401,130,500 2009-04-30
403 2009-05-11 298,868,905 2,000 74.51 401,130,500 2009-04-30
404 2009-04-28 298,866,905 11,000 74.51 401,130,500 2009-03-31
405 2009-03-17 298,855,905 -1,000 74.50 401,130,500 2009-02-28
406 2009-03-16 298,856,905 -1,000 74.50 401,130,500 2009-02-28
407 2009-03-04 298,857,905 -1,000 74.50 401,130,500 2009-02-28
408 2009-03-02 298,858,905 20,000 74.50 401,130,500 2009-02-28
409 2009-02-20 298,838,905 10,000 74.50 401,130,500 2009-01-31
410 2009-02-18 298,828,905 2,000 74.50 401,130,500 2009-01-31
411 2009-02-03 298,826,905 -750,000 74.50 401,130,500 2009-01-31
412 2008-12-09 299,576,905 -1,000 74.68 401,130,500 2008-11-30
413 2008-12-03 299,577,905 37,000 74.68 401,130,500 2008-11-30
414 2008-12-02 299,540,905 37,000 74.67 401,130,500 2008-11-30
415 2008-11-26 299,503,905 -1,000 74.66 401,130,500 2008-10-31
416 2008-11-25 299,504,905 6,000 74.67 401,130,500 2008-10-31
417 2008-11-19 299,498,905 -12,000 74.66 401,130,500 2008-10-31
418 2008-11-07 299,510,905 10,000 74.67 401,130,500 2008-10-31
419 2008-10-29 299,500,905 -58,000 74.66 401,130,500 2008-09-30
420 2008-10-14 299,558,905 51,000 74.68 401,130,500 2008-09-30
421 2008-10-10 299,507,905 19,000 74.67 401,130,500 2008-09-30
422 2008-09-29 299,488,905 -1,000 74.66 401,130,500 2008-08-31
423 2008-09-23 299,489,905 50,000 74.66 401,130,500 2008-08-31
424 2008-09-22 299,439,905 -1,000 74.65 401,130,500 2008-08-31
425 2008-09-18 299,440,905 -2,000 74.65 401,130,500 2008-08-31
426 2008-09-05 299,442,905 10,000 74.65 401,130,500 2008-08-31
427 2008-08-27 299,432,905 -1,000 74.65 401,130,500 2008-07-31
428 2008-08-26 299,433,905 10,000 74.65 401,130,500 2008-07-31
429 2008-08-18 299,423,905 12,000 74.65 401,130,500 2008-07-31
430 2008-08-08 299,411,905 -1,000 74.64 401,130,500 2008-07-31
431 2008-08-05 299,412,905 -10,000 74.64 401,130,500 2008-07-31
432 2008-08-04 299,422,905 10,000 74.64 401,130,500 2008-07-31
433 2008-07-31 299,412,905 1,000 74.64 401,130,500 2008-07-31
434 2008-07-29 299,411,905 1,000 74.64 401,130,500 2008-06-30
435 2008-07-22 299,410,905 -1,000 74.64 401,130,500 2008-06-30
436 2008-07-08 299,411,905 -16,500 74.64 401,130,500 2008-06-30
437 2008-07-07 299,428,405 -1,000 74.65 401,130,500 2008-06-30
438 2008-07-03 299,429,405 -5,000 74.65 401,130,500 2008-06-30
439 2008-06-26 299,434,405 -1,000 74.65 401,130,500 2008-05-31
440 2008-06-24 299,435,405 4,000 74.65 401,130,500 2008-05-31
441 2008-06-17 299,431,405 9,000 74.65 401,130,500 2008-05-31
442 2008-06-12 299,422,405 1,000,000 74.64 401,130,500 2008-05-31
443 2008-06-02 298,422,405 125,000 74.40 401,130,500 2008-05-31
444 2008-05-13 298,297,405 -1,000 74.39 401,005,500 2008-04-30
445 2008-05-08 298,298,405 -1,000 74.39 401,005,500 2008-04-30
446 2008-04-25 298,299,405 -2,000 74.39 401,005,500 2008-03-31
447 2008-04-21 298,301,405 -1,000 74.39 401,005,500 2008-03-31
448 2008-04-16 298,302,405 -1,000 74.39 401,005,500 2008-03-31
449 2008-03-31 298,303,405 411,000 74.39 401,005,500 2008-03-31
450 2008-03-27 297,892,405 -1,000 74.36 400,594,500 2008-02-29
451 2008-03-26 297,893,405 -1,000 74.36 400,594,500 2008-02-29
452 2008-03-18 297,894,405 -10,000 74.36 400,594,500 2008-02-29
453 2008-03-13 297,904,405 -1,000 74.37 400,594,500 2008-02-29
454 2008-03-05 297,905,405 -1,000 74.37 400,594,500 2008-02-29
455 2008-03-03 297,906,405 -1,000 74.37 400,594,500 2008-02-29
456 2008-02-29 297,907,405 500 74.37 400,594,500 2008-02-29
457 2008-02-28 297,906,905 -500 74.37 400,594,000 2008-01-31
458 2008-02-26 297,907,405 1,000,000 74.37 400,594,000 2008-01-31
459 2008-02-13 296,907,405 -10,000 74.12 400,594,000 2008-01-31
460 2008-02-06 296,917,405 -20,500 74.12 400,594,000 2008-01-31
461 2008-02-05 296,937,905 -83,000 74.12 400,594,000 2008-01-31
462 2008-01-31 297,020,905 279,500 74.15 400,594,000 2008-01-31
463 2008-01-29 296,741,405 -14,000 74.13 400,314,500 2007-12-31
464 2008-01-24 296,755,405 -30,000 74.13 400,314,500 2007-12-31
465 2008-01-23 296,785,405 -31,000 74.14 400,314,500 2007-12-31
466 2008-01-21 296,816,405 -12,500 74.15 400,314,500 2007-12-31
467 2008-01-17 296,828,905 -1,000 74.15 400,314,500 2007-12-31
468 2008-01-16 296,829,905 -75,000 74.15 400,314,500 2007-12-31
469 2008-01-15 296,904,905 -38,000 74.17 400,314,500 2007-12-31
470 2008-01-14 296,942,905 -36,000 74.18 400,314,500 2007-12-31
471 2008-01-11 296,978,905 -1,000 74.19 400,314,500 2007-12-31
472 2008-01-10 296,979,905 -8,000 74.19 400,314,500 2007-12-31
473 2008-01-09 296,987,905 -71,000 74.19 400,314,500 2007-12-31
474 2008-01-08 297,058,905 -45,000 74.21 400,314,500 2007-12-31
475 2008-01-03 297,103,905 -1,000 74.22 400,314,500 2007-12-31
476 2007-12-31 297,104,905 314,500 74.22 400,314,500 2007-12-31
477 2007-12-21 296,790,405 -1,000 74.20 400,000,000 2007-11-30
478 2007-12-18 296,791,405 -3,000 74.20 400,000,000 2007-11-30
479 2007-12-14 296,794,405 -1,000 74.20 400,000,000 2007-11-30
480 2007-12-12 296,795,405 -4,000 74.20 400,000,000 2007-11-30
481 2007-12-06 296,799,405 -1,000 74.20 400,000,000 2007-11-30
482 2007-12-05 296,800,405 -1,000 74.20 400,000,000 2007-11-30
483 2007-12-03 296,801,405 -2,000 74.20 400,000,000 2007-11-30
484 2007-11-28 296,803,405 -1,000 74.20 400,000,000 2007-10-31
485 2007-11-22 296,804,405 -2,001,000 74.20 400,000,000 2007-10-31
486 2007-11-19 298,805,405 -1,000 74.70 400,000,000 2007-10-31
487 2007-11-16 298,806,405 -1,000 74.70 400,000,000 2007-10-31
488 2007-11-13 298,807,405 -1,000 74.70 400,000,000 2007-10-31
489 2007-11-08 298,808,405 -3,000 74.70 400,000,000 2007-10-31
490 2007-11-07 298,811,405 -1,000 74.70 400,000,000 2007-10-31
491 2007-11-02 298,812,405 -1,000 74.70 400,000,000 2007-10-31
492 2007-11-01 298,813,405 -2,000 74.70 400,000,000 2007-10-31
493 2007-10-31 298,815,405 -1,000 74.70 400,000,000 2007-10-31
494 2007-10-30 298,816,405 -5,000 74.70 400,000,000 2007-09-30
495 2007-10-29 298,821,405 -1,000 74.71 400,000,000 2007-09-30
496 2007-10-24 298,822,405 -1,000 74.71 400,000,000 2007-09-30
497 2007-10-23 298,823,405 -2,000 74.71 400,000,000 2007-09-30
498 2007-10-22 298,825,405 -4,000 74.71 400,000,000 2007-09-30
499 2007-10-18 298,829,405 -1,000 74.71 400,000,000 2007-09-30
500 2007-10-17 298,830,405 -1,000 74.71 400,000,000 2007-09-30
501 2007-10-16 298,831,405 -1,000 74.71 400,000,000 2007-09-30
502 2007-10-15 298,832,405 -1,000 74.71 400,000,000 2007-09-30
503 2007-10-12 298,833,405 -2,000 74.71 400,000,000 2007-09-30
504 2007-10-11 298,835,405 -2,000 74.71 400,000,000 2007-09-30
505 2007-10-10 298,837,405 -3,000 74.71 400,000,000 2007-09-30
506 2007-10-05 298,840,405 -1,000 74.71 400,000,000 2007-09-30
507 2007-10-04 298,841,405 -1,000 74.71 400,000,000 2007-09-30
508 2007-10-02 298,842,405 -4,000 74.71 400,000,000 2007-09-30
509 2007-09-28 298,846,405 -6,000 74.71 400,000,000 2007-08-31
510 2007-09-21 298,852,405 -3,000 74.71 400,000,000 2007-08-31
511 2007-09-20 298,855,405 -1,000 74.71 400,000,000 2007-08-31
512 2007-09-19 298,856,405 -994,000 74.71 400,000,000 2007-08-31
513 2007-09-18 299,850,405 -1,000 74.96 400,000,000 2007-08-31
514 2007-09-14 299,851,405 -1,000 74.96 400,000,000 2007-08-31
515 2007-09-13 299,852,405 -19,000 74.96 400,000,000 2007-08-31
516 2007-09-11 299,871,405 -4,000 74.97 400,000,000 2007-08-31
517 2007-09-10 299,875,405 -1,000 74.97 400,000,000 2007-08-31
518 2007-09-07 299,876,405 -1,000 74.97 400,000,000 2007-08-31
519 2007-09-05 299,877,405 -15,000 74.97 400,000,000 2007-08-31
520 2007-09-03 299,892,405 -1,000 74.97 400,000,000 2007-08-31
521 2007-08-28 299,893,405 -1,000 74.97 400,000,000 2007-07-31
522 2007-08-23 299,894,405 -1,000 74.97 400,000,000 2007-07-31
523 2007-08-22 299,895,405 -1,000 74.97 400,000,000 2007-07-31
524 2007-08-17 299,896,405 14,000 74.97 400,000,000 2007-07-31
525 2007-08-14 299,882,405 -1,000 74.97 400,000,000 2007-07-31
526 2007-08-10 299,883,405 -636,595 74.97 400,000,000 2007-07-31
527 2007-08-09 300,520,000 -1,000 75.13 400,000,000 2007-07-31
528 2007-08-03 300,521,000 -1,000 75.13 400,000,000 2007-07-31
529 2007-07-31 300,522,000 -1,000 75.13 400,000,000 2007-07-31
530 2007-07-30 300,523,000 4,000 75.13 400,000,000 2007-06-30
531 2007-07-27 300,519,000 -1,000 75.13 400,000,000 2007-06-30
532 2007-07-26 300,520,000 -16,000 75.13 400,000,000 2007-06-30
533 2007-07-24 300,536,000 -1,000 75.13 400,000,000 2007-06-30
534 2007-07-23 300,537,000 -1,000 75.13 400,000,000 2007-06-30
535 2007-07-19 300,538,000 -4,000 75.13 400,000,000 2007-06-30
536 2007-07-18 300,542,000 -1,000 75.14 400,000,000 2007-06-30
537 2007-07-17 300,543,000 -3,000 75.14 400,000,000 2007-06-30
538 2007-07-16 300,546,000 -2,000 75.14 400,000,000 2007-06-30
539 2007-07-12 300,548,000 -1,000 75.14 400,000,000 2007-06-30
540 2007-07-11 300,549,000 -1,000 75.14 400,000,000 2007-06-30
541 2007-07-10 300,550,000 -1,000 75.14 400,000,000 2007-06-30
542 2007-07-06 300,551,000 -2,000 75.14 400,000,000 2007-06-30
543 2007-07-04 300,553,000 -3,000 75.14 400,000,000 2007-06-30
544 2007-06-27 300,556,000 -2,000 75.14 400,000,000 2007-05-31

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