South China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-02 9,286,172,057 -830,700,000 70.24 13,221,302,172 2026-01-31
2 2026-01-28 10,116,872,057 -79,256 76.52 13,221,302,172 2025-12-31
3 2026-01-19 10,116,951,313 -113,317 76.52 13,221,302,172 2025-12-31
4 2025-10-16 10,117,064,630 -196 76.52 13,221,302,172 2025-09-30
5 2025-09-25 10,117,064,826 -1,053 76.52 13,221,302,172 2025-08-31
6 2025-07-11 10,117,065,879 8,000 76.52 13,221,302,172 2025-06-30
7 2025-07-08 10,117,057,879 -40,417 76.52 13,221,302,172 2025-06-30
8 2025-04-30 10,117,098,296 -677,248 76.52 13,221,302,172 2025-04-30
9 2025-03-26 10,117,775,544 -346,998 76.53 13,221,302,172 2025-02-28
10 2025-03-18 10,118,122,542 -61,945 76.53 13,221,302,172 2025-02-28
11 2024-11-15 10,118,184,487 -119,896 76.53 13,221,302,172 2024-10-31
12 2024-09-20 10,118,304,383 -338,323 76.53 13,221,302,172 2024-08-31
13 2024-08-26 10,118,642,706 -100,000 76.53 13,221,302,172 2024-07-31
14 2024-07-12 10,118,742,706 -839,457 76.53 13,221,302,172 2024-06-30
15 2024-03-18 10,119,582,163 -105,350 76.54 13,221,302,172 2024-02-29
16 2024-03-14 10,119,687,513 -20,000 76.54 13,221,302,172 2024-02-29
17 2024-03-01 10,119,707,513 -7,500 76.54 13,221,302,172 2024-02-29
18 2024-02-20 10,119,715,013 -312,000 76.54 13,221,302,172 2024-01-31
19 2024-02-07 10,120,027,013 -11,887 76.54 13,221,302,172 2024-01-31
20 2024-01-31 10,120,038,900 -123,125 76.54 13,221,302,172 2024-01-31
21 2023-11-23 10,120,162,025 -4,952 76.54 13,221,302,172 2023-10-31
22 2023-09-26 10,120,166,977 -35,837 76.54 13,221,302,172 2023-08-31
23 2023-05-31 10,120,202,814 3,962 76.54 13,221,302,172 2023-05-31
24 2023-04-19 10,120,198,852 -43,438 76.54 13,221,302,172 2023-03-31
25 2023-03-28 10,120,242,290 -23,373 76.54 13,221,302,172 2023-02-28
26 2023-03-21 10,120,265,663 23,373 76.55 13,221,302,172 2023-02-28
27 2023-03-16 10,120,242,290 -23,373 76.54 13,221,302,172 2023-02-28
28 2023-01-13 10,120,265,663 -84,800 76.55 13,221,302,172 2022-12-31
29 2022-12-09 10,120,350,463 -24,624 76.55 13,221,302,172 2022-11-30
30 2022-10-13 10,120,375,087 -217,088 76.55 13,221,302,172 2022-09-30
31 2022-07-08 10,120,592,175 -65,061 76.55 13,221,302,172 2022-06-30
32 2022-04-01 10,120,657,236 -1,974,240 76.55 13,221,302,172 2022-03-31
33 2021-10-05 10,122,631,476 19 76.56 13,221,302,172 2021-09-30
34 2021-09-16 10,122,631,457 -18,390 76.56 13,221,302,172 2021-08-31
35 2021-08-26 10,122,649,847 10,000,000 76.56 13,221,302,172 2021-07-31
36 2021-07-08 10,112,649,847 -944,315 76.49 13,221,302,172 2021-06-30
37 2021-03-05 10,113,594,162 -6,250 76.49 13,221,302,172 2021-02-28
38 2021-02-09 10,113,600,412 -4,716,555 76.49 13,221,302,172 2021-01-31
39 2020-10-22 10,118,316,967 -8,674 76.53 13,221,302,172 2020-09-30
40 2020-06-29 10,118,325,641 -377,726 76.53 13,221,302,172 2020-05-31
41 2019-12-23 10,118,703,367 -8,765 76.53 13,221,302,172 2019-11-30
42 2019-10-18 10,118,712,132 -104,062 76.53 13,221,302,172 2019-09-30
43 2019-10-15 10,118,816,194 -24,624 76.53 13,221,302,172 2019-09-30
44 2019-01-30 10,118,840,818 500 76.53 13,221,302,172 2018-12-31
45 2019-01-21 10,118,840,318 -43,438 76.53 13,221,302,172 2018-12-31
46 2018-12-24 10,118,883,756 -60,000 76.53 13,221,302,172 2018-11-30
47 2018-11-08 10,118,943,756 -424,941 76.54 13,221,302,172 2018-10-31
48 2018-09-28 10,119,368,697 424,941 76.54 13,221,302,172 2018-08-31
49 2018-07-20 10,118,943,756 -312,298 76.54 13,221,302,172 2018-06-30
50 2018-07-03 10,119,256,054 -216,873 76.54 13,221,302,172 2018-06-30
51 2018-05-18 10,119,472,927 600 76.54 13,221,302,172 2018-04-30
52 2018-05-16 10,119,472,327 -52,048 76.54 13,221,302,172 2018-04-30
53 2018-05-11 10,119,524,375 -154,867 76.54 13,221,302,172 2018-04-30
54 2018-04-09 10,119,679,242 2,602,495 76.54 13,221,302,172 2018-03-31
55 2018-04-03 10,117,076,747 -73,874 76.52 13,221,302,172 2018-03-31
56 2018-01-31 10,117,150,621 -183,748 76.52 13,221,302,172 2018-01-31
57 2017-12-04 10,117,334,369 -5,267 76.52 13,221,302,172 2017-11-30
58 2017-11-15 10,117,339,636 -566,588 76.52 13,221,302,172 2017-10-31
59 2017-11-14 10,117,906,224 -3,566 76.53 13,221,302,172 2017-10-31
60 2017-11-10 10,117,909,790 -9,906 76.53 13,221,302,172 2017-10-31
61 2017-09-28 10,117,919,696 -3,170 76.53 13,221,302,172 2017-08-31
62 2017-08-04 10,117,922,866 -1,168,746 76.53 13,221,302,172 2017-07-31
63 2017-08-01 10,119,091,612 -15,000 76.54 13,221,302,172 2017-07-31
64 2017-07-13 10,119,106,612 -12,515 76.54 13,221,302,172 2017-06-30
65 2017-03-23 10,119,119,127 -171,187 76.54 13,221,302,172 2017-02-28
66 2017-03-10 10,119,290,314 -125,821 76.54 13,221,302,172 2017-02-28
67 2017-03-08 10,119,416,135 -160,000 76.54 13,221,302,172 2017-02-28
68 2017-03-01 10,119,576,135 -40,000 76.54 13,221,302,172 2017-02-28
69 2017-02-14 10,119,616,135 -488,505 76.54 13,221,302,172 2017-01-31
70 2017-02-13 10,120,104,640 520,000 76.54 13,221,302,172 2017-01-31
71 2017-02-06 10,119,584,640 -31,229 76.54 13,221,302,172 2017-01-31
72 2017-01-25 10,119,615,869 -5,000 76.54 13,221,302,172 2017-01-09
73 2017-01-19 10,119,620,869 -157,868 76.54 13,221,302,172 2017-01-09
74 2017-01-16 10,119,778,737 -124,272 76.54 13,221,302,172 2017-01-09
75 2017-01-13 10,119,903,009 -4 76.54 13,221,302,172 2017-01-09
76 2017-01-12 10,119,903,013 -100,000 76.54 13,221,302,172 2017-01-09
77 2017-01-10 10,120,003,013 -288 76.54 13,221,302,172 2017-01-09
78 2017-01-09 10,120,003,301 2,193,880,548 76.54 13,221,302,172 2017-01-09
79 2017-01-04 7,926,122,753 -124,919 76.16 10,407,117,286 2016-12-31
80 2016-12-29 7,926,247,672 -152,000 76.16 10,407,117,286 2016-11-30
81 2016-12-07 7,926,399,672 480,000 76.16 10,407,117,286 2016-11-30
82 2016-12-05 7,925,919,672 -2,466,462 76.16 10,407,117,286 2016-11-30
83 2016-11-29 7,928,386,134 -3,962 76.18 10,407,117,286 2016-10-31
84 2016-11-21 7,928,390,096 -14,699 76.18 10,407,117,286 2016-10-31
85 2016-11-17 7,928,404,795 -892,055 76.18 10,407,117,286 2016-10-31
86 2016-11-15 7,929,296,850 -1,000,000 76.19 10,407,117,286 2016-10-31
87 2016-11-10 7,930,296,850 -3,962 76.20 10,407,117,286 2016-10-31
88 2016-11-08 7,930,300,812 -44,099 76.20 10,407,117,286 2016-10-31
89 2016-10-26 7,930,344,911 792,565 76.20 10,407,117,286 2016-10-03
90 2016-10-18 7,929,552,346 1,576,000 76.19 10,407,117,286 2016-10-03
91 2016-10-14 7,927,976,346 -9,510 76.18 10,407,117,286 2016-10-03
92 2016-10-13 7,927,985,856 -3,962 76.18 10,407,117,286 2016-10-03
93 2016-10-07 7,927,989,818 -10,144 76.18 10,407,117,286 2016-10-03
94 2016-10-04 7,927,999,962 -60,499 76.18 10,407,117,286 2016-10-03
95 2016-10-03 7,928,060,461 3,316,164,601 76.18 10,407,117,286 2016-10-03
96 2016-09-12 4,611,895,860 -13,490 77.16 5,977,273,726 2016-08-31
97 2016-06-03 4,611,909,350 -116,780 77.16 5,977,273,726 2016-05-31
98 2016-06-02 4,612,026,130 -4,214 77.16 5,977,273,726 2016-05-31
99 2016-01-12 4,612,030,344 32,335,280 77.16 5,977,273,726 2015-12-31
100 2015-12-29 4,579,695,064 -7,770 76.62 5,977,273,726 2015-11-30
101 2015-12-09 4,579,702,834 400,000 76.62 5,977,273,726 2015-11-30
102 2015-09-10 4,579,302,834 -72,000 76.61 5,977,273,726 2015-08-31
103 2015-08-31 4,579,374,834 -896,000 76.61 5,977,273,726 2015-08-31
104 2015-08-28 4,580,270,834 656,000 76.63 5,977,273,726 2015-07-31
105 2015-08-26 4,579,614,834 96,000 76.62 5,977,273,726 2015-07-31
106 2015-08-11 4,579,518,834 144,000 76.62 5,977,273,726 2015-07-31
107 2015-07-27 4,579,374,834 -698,949,446 76.61 5,977,273,726 2015-07-24
108 2015-07-24 5,278,324,280 2,988,636,863 88.31 5,977,273,726 2015-07-24
109 2015-07-22 2,289,687,417 -4,240 76.61 2,988,636,863 2015-06-30
110 2015-07-21 2,289,691,657 -10,535 76.61 2,988,636,863 2015-06-30
111 2015-07-20 2,289,702,192 4,240 76.61 2,988,636,863 2015-06-30
112 2015-07-16 2,289,697,952 -80,560 76.61 2,988,636,863 2015-06-30
113 2015-07-15 2,289,778,512 -216,000 76.62 2,988,636,863 2015-06-30
114 2015-07-10 2,289,994,512 -4,240 76.62 2,988,636,863 2015-06-30
115 2015-07-09 2,289,998,752 -12,000 76.62 2,988,636,863 2015-06-30
116 2015-06-30 2,290,010,752 -400,000 76.62 2,988,636,863 2015-06-30
117 2015-06-23 2,290,410,752 -502,140 76.64 2,988,636,863 2015-05-31
118 2015-06-15 2,290,912,892 -13,727,080 76.65 2,988,636,863 2015-05-31
119 2015-06-12 2,304,639,972 -50,401,336 77.11 2,988,636,863 2015-05-31
120 2015-05-14 2,355,041,308 -530,000 78.80 2,988,636,863 2015-04-30
121 2015-05-12 2,355,571,308 -32,104,000 78.82 2,988,636,863 2015-04-30
122 2015-05-07 2,387,675,308 -31,605 79.89 2,988,636,863 2015-04-30
123 2015-05-05 2,387,706,913 -26,500 79.89 2,988,636,863 2015-04-30
124 2015-02-26 2,387,733,413 42,400 79.89 2,988,636,863 2015-01-31
125 2015-02-17 2,387,691,013 -200,000 79.89 2,988,636,863 2015-01-31
126 2015-02-06 2,387,891,013 -26,000 79.90 2,988,636,863 2015-01-31
127 2015-01-30 2,387,917,013 53,792,420 79.90 2,988,636,863 2014-12-31
128 2015-01-23 2,334,124,593 -680,000 78.10 2,988,636,863 2014-12-31
129 2015-01-19 2,334,804,593 -180,000 78.12 2,988,636,863 2014-12-31
130 2014-12-12 2,334,984,593 5,152,000 78.13 2,988,636,863 2014-11-30
131 2014-12-09 2,329,832,593 -168,000 77.96 2,988,636,863 2014-11-30
132 2014-12-02 2,330,000,593 -160,000 77.96 2,988,636,863 2014-11-30
133 2014-10-08 2,330,160,593 -52,675 77.97 2,988,636,863 2014-09-30
134 2014-10-03 2,330,213,268 -10,535 77.97 2,988,636,863 2014-09-30
135 2014-09-30 2,330,223,803 -15,264 77.97 2,988,636,863 2014-09-30
136 2014-08-21 2,330,239,067 -127,200 77.97 2,988,636,863 2014-07-31
137 2014-08-15 2,330,366,267 -18,750,000 77.97 2,988,636,863 2014-07-31
138 2014-07-30 2,349,116,267 -280,000 78.60 2,988,636,863 2014-06-30
139 2014-07-16 2,349,396,267 -120,000 78.61 2,988,636,863 2014-06-30
140 2014-07-15 2,349,516,267 -280,000 78.61 2,988,636,863 2014-06-30
141 2014-07-03 2,349,796,267 64,000 78.62 2,988,636,863 2014-06-30
142 2014-05-19 2,349,732,267 6,314,940 78.62 2,988,636,863 2014-04-30
143 2014-04-29 2,343,417,327 -143,368 78.41 2,988,636,863 2014-03-31
144 2014-01-27 2,343,560,695 -40,000 78.42 2,988,636,863 2013-12-31
145 2014-01-20 2,343,600,695 -150,000 78.42 2,988,636,863 2013-12-31
146 2013-08-02 2,343,750,695 -664,000 78.42 2,988,636,863 2013-07-31
147 2013-06-20 2,344,414,695 -50,000 78.44 2,988,636,863 2013-05-31
148 2013-06-17 2,344,464,695 8,000 78.45 2,988,636,863 2013-05-31
149 2013-06-06 2,344,456,695 1,360,000 78.45 2,988,636,863 2013-05-31
150 2013-05-30 2,343,096,695 -63,600 78.40 2,988,636,863 2013-04-30
151 2013-05-20 2,343,160,295 -24,000 78.40 2,988,636,863 2013-04-30
152 2013-03-06 2,343,184,295 -24,000 78.40 2,988,636,863 2013-02-28
153 2013-02-07 2,343,208,295 -216,000 78.40 2,988,636,863 2013-01-31
154 2013-02-04 2,343,424,295 -150,000 78.41 2,988,636,863 2013-01-31
155 2013-01-31 2,343,574,295 -100,000 78.42 2,988,636,863 2013-01-31
156 2013-01-23 2,343,674,295 -216,000 78.42 2,988,636,863 2012-12-31
157 2013-01-14 2,343,890,295 -216,000 78.43 2,988,636,863 2012-12-31
158 2012-12-17 2,344,106,295 1,312,000 78.43 2,988,636,863 2012-11-30
159 2012-12-12 2,342,794,295 -48,000 78.39 2,988,636,863 2012-11-30
160 2012-12-11 2,342,842,295 -120,000 78.39 2,988,636,863 2012-11-30
161 2012-12-03 2,342,962,295 -84,800 78.40 2,988,636,863 2012-11-30
162 2012-11-09 2,343,047,095 -600,000 78.40 2,988,636,863 2012-10-31
163 2012-05-15 2,343,647,095 -37,926 78.42 2,988,636,863 2012-04-30
164 2012-04-18 2,343,685,021 -68,475 78.42 2,988,636,863 2012-03-31
165 2012-04-03 2,343,753,496 -82,170 78.42 2,988,636,863 2012-03-31
166 2012-03-15 2,343,835,666 -50,000 78.42 2,988,636,863 2012-02-29
167 2012-02-23 2,343,885,666 50,000 78.43 2,988,636,863 2012-01-31
168 2012-02-01 2,343,835,666 -60,000 78.42 2,988,636,863 2012-01-31
169 2012-01-27 2,343,895,666 26,500 78.43 2,988,636,863 2011-12-31
170 2012-01-19 2,343,869,166 -23,920 78.43 2,988,636,863 2011-12-31
171 2012-01-06 2,343,893,086 100,000 78.43 2,988,636,863 2011-12-31
172 2011-10-12 2,343,793,086 -100,000 78.42 2,988,636,863 2011-09-30
173 2011-10-03 2,343,893,086 -10,535 78.43 2,988,636,863 2011-09-30
174 2011-07-06 2,343,903,621 -186,560 78.43 2,988,636,863 2011-06-30
175 2011-06-07 2,344,090,181 -33,920 78.43 2,988,636,863 2011-05-31
176 2011-04-28 2,344,124,101 -48,000 78.43 2,988,636,863 2011-03-31
177 2011-04-01 2,344,172,101 -146,000 78.44 2,988,636,863 2011-03-31
178 2011-03-31 2,344,318,101 -40,000 78.44 2,988,636,863 2011-03-31
179 2011-02-17 2,344,358,101 -362,405 78.44 2,988,636,863 2011-01-31
180 2011-01-24 2,344,720,506 -50,880 78.45 2,988,636,863 2010-12-31
181 2011-01-06 2,344,771,386 -48,000 78.46 2,988,636,863 2010-12-31
182 2010-12-21 2,344,819,386 48,000 78.46 2,988,636,863 2010-11-30
183 2010-12-03 2,344,771,386 -3,370 78.46 2,988,636,863 2010-11-30
184 2010-12-01 2,344,774,756 -42,400 78.46 2,988,636,863 2010-11-30
185 2010-11-25 2,344,817,156 3,370 78.46 2,988,636,863 2010-10-31
186 2010-11-12 2,344,813,786 2,400 78.46 2,988,636,863 2010-10-31
187 2010-11-10 2,344,811,386 -10,000 78.46 2,988,636,863 2010-10-31
188 2010-10-08 2,344,821,386 -24,000 78.46 2,988,636,863 2010-09-30
189 2010-09-30 2,344,845,386 11,380,845 78.46 2,988,636,863 2010-09-30
190 2010-09-17 2,333,464,541 -4,574,655 78.38 2,977,256,018 2010-08-31
191 2010-09-16 2,338,039,196 -5,210,040 78.53 2,977,256,018 2010-08-31
192 2010-09-15 2,343,249,236 -46,931 78.70 2,977,256,018 2010-08-31
193 2010-09-14 2,343,296,167 -655,489 78.71 2,977,256,018 2010-08-31
194 2010-09-13 2,343,951,656 -69,150 78.73 2,977,256,018 2010-08-31
195 2010-09-10 2,344,020,806 -703,100 78.73 2,977,256,018 2010-08-31
196 2010-09-09 2,344,723,906 -120,490 78.75 2,977,256,018 2010-08-31
197 2010-09-08 2,344,844,396 -24,240 78.76 2,977,256,018 2010-08-31
198 2010-09-07 2,344,868,636 -287,950 78.76 2,977,256,018 2010-08-31
199 2010-09-03 2,345,156,586 -61,271 78.77 2,977,256,018 2010-08-31
200 2010-09-02 2,345,217,857 -30,639 78.77 2,977,256,018 2010-08-31
201 2010-09-01 2,345,248,496 -22,000 78.77 2,977,256,018 2010-08-31
202 2010-08-31 2,345,270,496 2,183,449 78.77 2,977,256,018 2010-08-31
203 2010-08-30 2,343,087,047 -230,450 78.80 2,973,639,769 2010-07-31
204 2010-08-27 2,343,317,497 -2,223,230 78.80 2,973,639,769 2010-07-31
205 2010-08-23 2,345,540,727 -10,535 78.88 2,973,639,769 2010-07-31
206 2010-08-20 2,345,551,262 -92,000 78.88 2,973,639,769 2010-07-31
207 2010-08-19 2,345,643,262 -10,000 78.88 2,973,639,769 2010-07-31
208 2010-08-18 2,345,653,262 -10,000 78.88 2,973,639,769 2010-07-31
209 2010-08-10 2,345,663,262 -12,720 78.88 2,973,639,769 2010-07-31
210 2010-08-09 2,345,675,982 -61,000 78.88 2,973,639,769 2010-07-31
211 2010-08-06 2,345,736,982 -18,000 78.88 2,973,639,769 2010-07-31
212 2010-08-03 2,345,754,982 -23,765 78.88 2,973,639,769 2010-07-31
213 2010-08-02 2,345,778,747 199,865 78.89 2,973,639,769 2010-07-31
214 2010-07-29 2,345,578,882 -1,500,000 78.88 2,973,439,904 2010-06-30
215 2010-07-23 2,347,078,882 -2,100 78.93 2,973,439,904 2010-06-30
216 2010-07-16 2,347,080,982 -41,070 78.93 2,973,439,904 2010-06-30
217 2010-07-07 2,347,122,052 -40,000 78.94 2,973,439,904 2010-06-30
218 2010-06-30 2,347,162,052 126,000 78.94 2,973,439,904 2010-06-30
219 2010-06-29 2,347,036,052 -56,000 78.94 2,973,313,904 2010-05-31
220 2010-06-22 2,347,092,052 -21,200 78.94 2,973,313,904 2010-05-31
221 2010-06-14 2,347,113,252 -10,000 78.94 2,973,313,904 2010-05-31
222 2010-05-31 2,347,123,252 1,272,000 78.94 2,973,313,904 2010-05-31
223 2010-05-26 2,345,851,252 -200,000 78.93 2,972,041,904 2010-04-30
224 2010-05-18 2,346,051,252 -50,000 78.94 2,972,041,904 2010-04-30
225 2010-05-14 2,346,101,252 -1,072,000 78.94 2,972,041,904 2010-04-30
226 2010-05-10 2,347,173,252 -448,000 78.98 2,972,041,904 2010-04-30
227 2010-04-30 2,347,621,252 508,000 78.99 2,972,041,904 2010-04-30
228 2010-03-31 2,347,113,252 307,590 78.99 2,971,533,904 2010-03-31
229 2010-03-23 2,346,805,662 -6,300 78.98 2,971,226,314 2010-02-28
230 2010-03-19 2,346,811,962 -10,535 78.98 2,971,226,314 2010-02-28
231 2010-03-15 2,346,822,497 -201,290 78.98 2,971,226,314 2010-02-28
232 2010-03-11 2,347,023,787 -30,000 78.99 2,971,226,314 2010-02-28
233 2010-03-04 2,347,053,787 -20,000 78.99 2,971,226,314 2010-02-28
234 2010-03-03 2,347,073,787 -25,200 78.99 2,971,226,314 2010-02-28
235 2010-02-09 2,347,098,987 -127,200 78.99 2,971,226,314 2010-01-31
236 2010-02-05 2,347,226,187 -120,000 79.00 2,971,226,314 2010-01-31
237 2010-02-02 2,347,346,187 120,000 79.00 2,971,226,314 2010-01-31
238 2010-02-01 2,347,226,187 36,200 79.00 2,971,226,314 2010-01-31
239 2010-01-12 2,347,189,987 -42,400 79.00 2,971,194,814 2009-12-31
240 2010-01-08 2,347,232,387 -64,000 79.00 2,971,194,814 2009-12-31
241 2010-01-04 2,347,296,387 -151,200 79.00 2,971,194,814 2009-12-31
242 2009-12-31 2,347,447,587 151,200 79.01 2,971,194,814 2009-12-31
243 2009-11-30 2,347,296,387 105,000 79.01 2,971,043,614 2009-11-30
244 2009-11-26 2,347,191,387 -12,107 79.01 2,970,938,614 2009-10-31
245 2009-11-23 2,347,203,494 -13,000 79.01 2,970,938,614 2009-10-31
246 2009-11-03 2,347,216,494 -106,000 79.01 2,970,938,614 2009-10-31
247 2009-10-27 2,347,322,494 -50,000 79.01 2,970,938,614 2009-09-30
248 2009-10-06 2,347,372,494 75,480,000 79.01 2,970,938,614 2009-09-30
249 2009-10-05 2,271,892,494 -20,000 76.47 2,970,938,614 2009-09-30
250 2009-09-14 2,271,912,494 80,000 76.47 2,970,938,614 2009-08-31
251 2009-09-07 2,271,832,494 -168,000 76.47 2,970,938,614 2009-08-31
252 2009-09-02 2,272,000,494 40,000 76.47 2,970,938,614 2009-08-31
253 2009-09-01 2,271,960,494 -26,288 76.47 2,970,938,614 2009-08-31
254 2009-08-31 2,271,986,782 61,484,933 76.47 2,970,938,614 2009-08-31
255 2009-08-27 2,210,501,849 10,000 75.98 2,909,453,681 2009-07-31
256 2009-08-26 2,210,491,849 -100,000 75.98 2,909,453,681 2009-07-31
257 2009-08-25 2,210,591,849 -212,000 75.98 2,909,453,681 2009-07-31
258 2009-08-24 2,210,803,849 -140,000 75.99 2,909,453,681 2009-07-31
259 2009-08-19 2,210,943,849 -2,639,610 75.99 2,909,453,681 2009-07-31
260 2009-08-18 2,213,583,459 -23,800,046 76.08 2,909,453,681 2009-07-31
261 2009-08-17 2,237,383,505 -829,500 76.90 2,909,453,681 2009-07-31
262 2009-08-14 2,238,213,005 -2,505,020 76.93 2,909,453,681 2009-07-31
263 2009-08-13 2,240,718,025 -1,754,000 77.02 2,909,453,681 2009-07-31
264 2009-08-12 2,242,472,025 -3,088,000 77.08 2,909,453,681 2009-07-31
265 2009-08-11 2,245,560,025 -544,000 77.18 2,909,453,681 2009-07-31
266 2009-08-10 2,246,104,025 -288,000 77.20 2,909,453,681 2009-07-31
267 2009-08-07 2,246,392,025 -429,050 77.21 2,909,453,681 2009-07-31
268 2009-08-06 2,246,821,075 -5,342,922 77.22 2,909,453,681 2009-07-31
269 2009-08-05 2,252,163,997 -742,496 77.41 2,909,453,681 2009-07-31
270 2009-08-04 2,252,906,493 -547,802 77.43 2,909,453,681 2009-07-31
271 2009-08-03 2,253,454,295 -541,250 77.45 2,909,453,681 2009-07-31
272 2009-07-31 2,253,995,545 5,954,015 77.47 2,909,453,681 2009-07-31
273 2009-07-30 2,248,041,530 -125,000 77.46 2,902,345,666 2009-07-16
274 2009-07-29 2,248,166,530 -430,300 77.46 2,902,345,666 2009-07-16
275 2009-07-28 2,248,596,830 -607,220 77.48 2,902,345,666 2009-07-16
276 2009-07-27 2,249,204,050 -1,271,770 77.50 2,902,345,666 2009-07-16
277 2009-07-24 2,250,475,820 -3,092,400 77.54 2,902,345,666 2009-07-16
278 2009-07-23 2,253,568,220 -270,900 77.65 2,902,345,666 2009-07-16
279 2009-07-22 2,253,839,120 -803,267 77.66 2,902,345,666 2009-07-16
280 2009-07-21 2,254,642,387 -1,470,000 77.68 2,902,345,666 2009-07-16
281 2009-07-20 2,256,112,387 -164,400 77.73 2,902,345,666 2009-07-16
282 2009-07-16 2,256,276,787 248,469,660 77.74 2,902,345,666 2009-07-16
283 2009-07-14 2,007,807,127 -256,000 75.67 2,653,535,926 2009-06-30
284 2009-07-13 2,008,063,127 -543,000 75.67 2,653,535,926 2009-06-30
285 2009-07-10 2,008,606,127 -419,140 75.70 2,653,535,926 2009-06-30
286 2009-07-09 2,009,025,267 -765,040 75.71 2,653,535,926 2009-06-30
287 2009-07-08 2,009,790,307 -1,270,000 75.74 2,653,535,926 2009-06-30
288 2009-07-07 2,011,060,307 -303,520 75.79 2,653,535,926 2009-06-30
289 2009-07-06 2,011,363,827 -916,000 75.80 2,653,535,926 2009-06-30
290 2009-07-03 2,012,279,827 -227,169,439 75.83 2,653,535,926 2009-06-30
291 2009-07-02 2,239,449,266 -6,000 84.39 2,653,535,926 2009-06-30
292 2009-06-30 2,239,455,266 1,496,500 84.40 2,653,535,926 2009-06-30
293 2009-06-23 2,237,958,766 471,382,000 84.39 2,652,039,426 2009-05-31
294 2009-06-15 1,766,576,766 -1,220,000 66.61 2,652,039,426 2009-05-31
295 2009-06-11 1,767,796,766 -40,000 66.66 2,652,039,426 2009-05-31
296 2009-06-10 1,767,836,766 -200,000 66.66 2,652,039,426 2009-05-31
297 2009-06-04 1,768,036,766 -64,000 66.67 2,652,039,426 2009-05-31
298 2009-06-01 1,768,100,766 -32,000 66.67 2,652,039,426 2009-05-31
299 2009-05-15 1,768,132,766 -205,445 66.67 2,651,975,426 2009-04-30
300 2009-05-13 1,768,338,211 -20,000 66.68 2,651,975,426 2009-04-30
301 2009-05-08 1,768,358,211 -16,000 66.68 2,651,975,426 2009-04-30
302 2009-04-16 1,768,374,211 -40,000 66.68 2,651,975,426 2009-03-31
303 2009-04-14 1,768,414,211 -48,000 66.68 2,651,975,426 2009-03-31
304 2008-10-16 1,768,462,211 -12,000 66.68 2,651,975,426 2008-09-30
305 2008-09-18 1,768,474,211 8,000 66.69 2,651,975,426 2008-08-31
306 2008-09-11 1,768,466,211 -250,000 66.68 2,651,975,426 2008-08-31
307 2008-09-05 1,768,716,211 250,000 66.69 2,651,975,426 2008-08-31
308 2008-08-27 1,768,466,211 -250,000 66.68 2,651,975,426 2008-07-31
309 2008-07-14 1,768,716,211 -65,000 66.69 2,651,975,426 2008-06-30
310 2008-06-30 1,768,781,211 16,000 66.70 2,651,975,426 2008-06-30
311 2008-06-04 1,768,765,211 -130,000 66.70 2,651,959,426 2008-05-31
312 2008-06-02 1,768,895,211 12,500 66.70 2,651,959,426 2008-05-31
313 2008-05-19 1,768,882,711 -500 66.70 2,651,946,926 2008-04-30
314 2008-04-30 1,768,883,211 6,000 66.70 2,651,946,926 2008-04-30
315 2008-04-24 1,768,877,211 -80,000 66.70 2,651,940,926 2008-03-31
316 2008-03-31 1,768,957,211 60,200 66.70 2,651,940,926 2008-03-31
317 2008-03-14 1,768,897,011 -20,000 66.70 2,651,880,726 2008-02-29
318 2008-03-12 1,768,917,011 53,445,000 66.70 2,651,880,726 2008-02-29
319 2008-03-11 1,715,472,011 -60,000 64.69 2,651,880,726 2008-02-29
320 2008-02-29 1,715,532,011 -10,535 64.69 2,651,880,726 2008-02-29
321 2008-02-27 1,715,542,546 10,535 64.69 2,651,880,726 2008-01-31
322 2008-02-19 1,715,532,011 -10,535 64.69 2,651,880,726 2008-01-31
323 2008-01-29 1,715,542,546 1,000 64.69 2,651,880,726 2007-12-31
324 2008-01-17 1,715,541,546 -1,440,000 64.69 2,651,880,726 2007-12-31
325 2008-01-03 1,716,981,546 -4,000 64.75 2,651,880,726 2007-12-31
326 2007-12-31 1,716,985,546 4,000 64.75 2,651,880,726 2007-12-31
327 2007-12-18 1,716,981,546 -40,000 64.75 2,651,876,726 2007-11-30
328 2007-11-30 1,717,021,546 21,000 64.75 2,651,876,726 2007-11-30
329 2007-11-20 1,717,000,546 -1,605 64.75 2,651,855,726 2007-10-31
330 2007-11-14 1,717,002,151 40,000 64.75 2,651,855,726 2007-10-31
331 2007-11-08 1,716,962,151 -112,500 64.75 2,651,855,726 2007-10-31
332 2007-11-07 1,717,074,651 -1,300,000 64.75 2,651,855,726 2007-10-31
333 2007-10-31 1,718,374,651 37,481 64.80 2,651,855,726 2007-10-31
334 2007-10-17 1,718,337,170 -60,000 64.80 2,651,807,710 2007-09-30
335 2007-10-15 1,718,397,170 -300,000 64.80 2,651,807,710 2007-09-30
336 2007-10-05 1,718,697,170 -4,000 64.81 2,651,807,710 2007-09-30
337 2007-10-04 1,718,701,170 -16,000 64.81 2,651,807,710 2007-09-30
338 2007-10-02 1,718,717,170 -1,012,000 64.81 2,651,807,710 2007-09-30
339 2007-09-28 1,719,729,170 -8,000 64.85 2,651,673,710 2007-08-31
340 2007-09-27 1,719,737,170 -40,000 64.85 2,651,673,710 2007-08-31
341 2007-09-25 1,719,777,170 -62,000 64.86 2,651,673,710 2007-08-31
342 2007-09-24 1,719,839,170 -6,000 64.86 2,651,673,710 2007-08-31
343 2007-09-21 1,719,845,170 -10,000 64.86 2,651,673,710 2007-08-31
344 2007-09-17 1,719,855,170 20,000 64.86 2,651,673,710 2007-08-31
345 2007-09-14 1,719,835,170 -8,000 64.86 2,651,673,710 2007-08-31
346 2007-09-13 1,719,843,170 -4,000 64.86 2,651,673,710 2007-08-31
347 2007-09-11 1,719,847,170 36,000 64.86 2,651,673,710 2007-08-31
348 2007-09-10 1,719,811,170 380,000 64.86 2,651,673,710 2007-08-31
349 2007-09-07 1,719,431,170 -1,220,000 64.84 2,651,673,710 2007-08-31
350 2007-09-06 1,720,651,170 -931,022,540 64.89 2,651,673,710 2007-08-31
351 2007-08-23 2,651,673,710 186,154,508 100.00 2,651,673,710 2007-08-22
352 2007-08-22 2,465,519,202 2,121,338,968 92.98 2,651,673,710 2007-08-22
353 2007-08-17 344,180,234 -12,000 64.90 530,334,742 2007-07-31
354 2007-08-16 344,192,234 -31,071 64.90 530,334,742 2007-07-31
355 2007-08-15 344,223,305 -26,000 64.91 530,334,742 2007-07-31
356 2007-08-14 344,249,305 -57,392 64.91 530,334,742 2007-07-31
357 2007-08-09 344,306,697 -6,000 64.92 530,334,742 2007-07-31
358 2007-08-08 344,312,697 -12,000 64.92 530,334,742 2007-07-31
359 2007-08-07 344,324,697 -41,000 64.93 530,334,742 2007-07-31
360 2007-08-06 344,365,697 -49,500 64.93 530,334,742 2007-07-31
361 2007-08-03 344,415,197 -2,000 64.94 530,334,742 2007-07-31
362 2007-08-02 344,417,197 -10,000 64.94 530,334,742 2007-07-31
363 2007-07-31 344,427,197 -36,000 64.95 530,334,742 2007-07-31
364 2007-07-30 344,463,197 26,000 64.95 530,334,742 2007-06-30
365 2007-07-27 344,437,197 -39,000 64.95 530,334,742 2007-06-30
366 2007-07-26 344,476,197 -80,000 64.95 530,334,742 2007-06-30
367 2007-07-25 344,556,197 -8,107 64.97 530,334,742 2007-06-30
368 2007-07-24 344,564,304 -2,000 64.97 530,334,742 2007-06-30
369 2007-07-23 344,566,304 -21,071 64.97 530,334,742 2007-06-30
370 2007-07-20 344,587,375 14,000 64.98 530,334,742 2007-06-30
371 2007-07-19 344,573,375 -36,000 64.97 530,334,742 2007-06-30
372 2007-07-18 344,609,375 -6,000 64.98 530,334,742 2007-06-30
373 2007-07-17 344,615,375 -20,000 64.98 530,334,742 2007-06-30
374 2007-07-16 344,635,375 -90,000 64.98 530,334,742 2007-06-30
375 2007-07-12 344,725,375 -22,000 65.00 530,334,742 2007-06-30
376 2007-07-11 344,747,375 -30,000 65.01 530,334,742 2007-06-30
377 2007-07-10 344,777,375 -150,000 65.01 530,334,742 2007-06-30
378 2007-07-09 344,927,375 -146,321 65.04 530,334,742 2007-06-30
379 2007-07-05 345,073,696 -80,000 65.07 530,334,742 2007-06-30

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