FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-03 641,062 3,000 0.20 326,735,577 2026-01-31
2 2025-11-05 638,062 -234 0.20 326,735,577 2025-10-31
3 2025-10-27 638,296 239,653 0.20 326,735,577 2025-09-30
4 2025-10-23 398,643 -1,848 0.12 326,735,577 2025-09-30
5 2025-10-14 400,491 -700 0.12 326,735,577 2025-09-30
6 2025-07-02 401,191 2,100 0.12 326,735,577 2025-06-30
7 2025-06-27 399,091 -1,020 0.12 326,735,577 2025-05-31
8 2025-06-20 400,111 -297 0.12 326,735,577 2025-05-31
9 2025-03-04 400,408 300 0.12 326,735,577 2025-02-28
10 2025-02-12 400,108 29,686 0.12 326,735,577 2025-02-12
11 2025-01-27 370,422 -74,400 0.34 108,911,859 2024-12-31
12 2025-01-22 444,822 -138,800 0.41 108,911,859 2024-12-31
13 2025-01-17 583,622 18,000 0.54 108,911,859 2024-12-31
14 2025-01-16 565,622 11,700 0.52 108,911,859 2024-12-31
15 2025-01-13 553,922 -78,000 0.51 108,911,859 2024-12-31
16 2025-01-10 631,922 81,900 0.58 108,911,859 2024-12-31
17 2025-01-07 550,022 40,800 0.51 108,911,859 2024-12-31
18 2024-12-18 509,222 975,623,742 0.47 108,911,859 2024-12-17
19 2024-12-17 -975,114,520 -980,206,734 -895.32 108,911,859 2024-12-17
20 2024-11-14 5,092,214 3,000 0.47 1,089,118,593 2024-10-31
21 2024-10-08 5,089,214 -4,400 0.47 1,089,118,593 2024-09-30
22 2024-10-04 5,093,614 1,388,000 0.47 1,089,118,593 2024-09-30
23 2024-08-23 3,705,614 -4,000 0.34 1,089,118,593 2024-07-31
24 2024-07-05 3,709,614 -968 0.34 1,089,118,593 2024-06-30
25 2024-06-03 3,710,582 -76,800 0.34 1,089,118,593 2024-05-31
26 2024-02-07 3,787,382 -1,704 0.35 1,089,118,593 2024-01-31
27 2023-12-29 3,789,086 -371 0.35 1,089,118,593 2023-11-30
28 2023-10-10 3,789,457 -60,000 0.35 1,089,118,593 2023-09-30
29 2023-09-19 3,849,457 -2,200 0.35 1,089,118,593 2023-08-31
30 2023-06-20 3,851,657 -84,000 0.35 1,089,118,593 2023-05-31
31 2023-04-17 3,935,657 2,200 0.36 1,089,118,593 2023-03-31
32 2023-03-10 3,933,457 -33,000 0.36 1,089,118,593 2023-02-28
33 2023-01-30 3,966,457 -2,210 0.36 1,089,118,593 2022-12-31
34 2023-01-19 3,968,667 33,000 0.36 1,089,118,593 2022-12-31
35 2022-09-26 3,935,667 -6,000 0.36 1,089,118,593 2022-08-31
36 2022-09-06 3,941,667 -122 0.36 1,089,118,593 2022-08-31
37 2022-08-01 3,941,789 -11,616 0.36 1,089,118,593 2022-07-31
38 2022-06-29 3,953,405 -1,000 0.36 1,089,118,593 2022-05-31
39 2022-06-23 3,954,405 -1,388,000 0.36 1,089,118,593 2022-05-31
40 2022-05-30 5,342,405 1,388,000 0.49 1,089,118,593 2022-04-30
41 2022-04-19 3,954,405 -4,400 0.36 1,089,118,593 2022-03-31
42 2022-03-23 3,958,805 84,000 0.36 1,089,118,593 2022-02-28
43 2022-03-09 3,874,805 90,000 0.36 1,089,118,593 2022-02-28
44 2021-09-08 3,784,805 -9,900 0.35 1,089,118,593 2021-08-31
45 2021-07-26 3,794,705 -9,240 0.35 1,089,118,593 2021-06-30
46 2021-06-21 3,803,945 -150,000 0.35 1,089,118,593 2021-05-31
47 2021-06-03 3,953,945 -6,600 0.36 1,089,118,593 2021-05-31
48 2021-04-30 3,960,545 3,000 0.36 1,089,118,593 2021-04-30
49 2021-04-14 3,957,545 -11,680 0.36 1,089,118,593 2021-03-31
50 2021-03-19 3,969,225 -4,400 0.36 1,089,118,593 2021-02-28
51 2021-02-17 3,973,625 -2,200 0.36 1,089,118,593 2021-01-31
52 2021-02-10 3,975,825 466 0.37 1,089,118,593 2021-01-31
53 2021-01-04 3,975,359 -2,200 0.37 1,089,118,593 2020-12-31
54 2020-11-30 3,977,559 -968 0.37 1,089,118,593 2020-11-30
55 2020-09-30 3,978,527 -1,936 0.37 1,089,118,593 2020-09-30
56 2020-09-08 3,980,463 -185,235 0.37 1,089,118,593 2020-08-31
57 2020-07-24 4,165,698 5,456 0.38 1,089,118,593 2020-06-30
58 2020-07-09 4,160,242 -5,456 0.38 1,089,118,593 2020-06-30
59 2020-06-16 4,165,698 -968 0.38 1,089,118,593 2020-05-31
60 2020-03-25 4,166,666 616 0.38 1,089,118,593 2020-02-29
61 2020-02-27 4,166,050 -45,000 0.38 1,089,118,593 2020-01-31
62 2020-01-08 4,211,050 45,000 0.39 1,089,118,593 2019-12-31
63 2019-12-17 4,166,050 -18,000 0.38 1,089,118,593 2019-11-30
64 2019-11-22 4,184,050 18,000 0.38 1,089,118,593 2019-10-31
65 2019-09-09 4,166,050 -7,744 0.38 1,089,118,593 2019-08-31
66 2019-09-05 4,173,794 600,000 0.38 1,089,118,593 2019-08-31
67 2019-07-29 3,573,794 -23,320 0.33 1,089,118,593 2019-06-30
68 2019-06-17 3,597,114 -924 0.33 1,089,118,593 2019-05-31
69 2019-06-04 3,598,038 -18,876 0.33 1,089,118,593 2019-05-31
70 2019-05-28 3,616,914 -4,400 0.33 1,089,118,593 2019-04-30
71 2019-05-03 3,621,314 -4,400 0.33 1,089,118,593 2019-04-30
72 2019-03-15 3,625,714 6 0.33 1,089,118,593 2019-02-28
73 2019-01-18 3,625,708 -4,840 0.33 1,089,118,593 2018-12-31
74 2018-07-27 3,630,548 -400 0.33 1,089,118,593 2018-06-30
75 2018-07-16 3,630,948 -19,800 0.33 1,089,118,593 2018-06-30
76 2018-05-03 3,650,748 -96,800 0.34 1,089,118,593 2018-04-30
77 2018-04-17 3,747,548 30,000 0.34 1,089,118,593 2018-03-31
78 2018-03-15 3,717,548 -15,000 0.34 1,089,118,593 2018-02-28
79 2018-02-21 3,732,548 15,000 0.34 1,089,118,593 2018-01-31
80 2018-02-09 3,717,548 -2,090 0.34 1,089,118,593 2018-01-31
81 2018-01-31 3,719,638 -54,450 0.34 1,089,118,593 2018-01-31
82 2018-01-26 3,774,088 -24,200 0.35 1,089,118,593 2017-12-31
83 2018-01-25 3,798,288 -26,335 0.35 1,089,118,593 2017-12-31
84 2018-01-10 3,824,623 6,000 0.35 1,089,118,593 2017-12-31
85 2017-11-14 3,818,623 -880 0.35 1,089,118,593 2017-10-31
86 2017-11-03 3,819,503 -2,326 0.35 1,089,118,593 2017-10-31
87 2017-10-26 3,821,829 -726 0.35 1,089,118,593 2017-09-30
88 2017-09-15 3,822,555 -3,042 0.35 1,089,118,593 2017-08-31
89 2017-08-24 3,825,597 3,042 0.35 1,089,118,593 2017-07-31
90 2017-08-15 3,822,555 -3,042 0.35 1,089,118,593 2017-07-31
91 2017-06-26 3,825,597 -924 0.35 1,089,118,593 2017-05-31
92 2017-06-20 3,826,521 -20,680 0.35 1,089,118,593 2017-05-31
93 2017-04-11 3,847,201 -57,000 0.35 1,089,118,593 2017-03-31
94 2017-04-05 3,904,201 30,000 0.36 1,089,118,593 2017-03-31
95 2017-03-17 3,874,201 57,000 0.36 1,089,118,593 2017-02-28
96 2017-02-10 3,817,201 -165 0.35 1,089,118,593 2017-01-31
97 2017-01-10 3,817,366 -1,936 0.35 1,089,118,593 2016-12-31
98 2017-01-09 3,819,302 -500,000 0.35 1,089,118,593 2016-12-31
99 2016-11-16 4,319,302 -5,101,600 0.40 1,089,118,593 2016-10-31
100 2016-10-25 9,420,902 -7,260 0.87 1,089,118,593 2016-09-30
101 2016-09-19 9,428,162 -880 0.87 1,089,118,593 2016-08-31
102 2016-09-01 9,429,042 -4,620 0.87 1,089,118,593 2016-08-31
103 2016-08-29 9,433,662 140 0.87 1,089,118,593 2016-07-31
104 2016-07-14 9,433,522 13,200 0.87 1,089,118,593 2016-06-30
105 2016-06-21 9,420,322 -2,640 0.86 1,089,118,593 2016-05-31
106 2016-06-06 9,422,962 -320 0.87 1,089,118,593 2016-05-31
107 2016-04-05 9,423,282 34 0.87 1,089,118,593 2016-03-31
108 2016-02-16 9,423,248 508 0.87 1,089,118,593 2016-01-31
109 2016-01-14 9,422,740 1,000 0.87 1,089,118,593 2015-12-31
110 2015-12-21 9,421,740 -5,104 0.87 1,089,118,593 2015-11-30
111 2015-12-09 9,426,844 -2 0.87 1,089,118,593 2015-11-30
112 2015-12-08 9,426,846 -9,680 0.87 1,089,118,593 2015-11-30
113 2015-11-30 9,436,526 99,000 0.87 1,089,118,593 2015-11-30
114 2015-11-27 9,337,526 -5,280 0.86 1,089,118,593 2015-10-31
115 2015-10-29 9,342,806 -49,500 0.86 1,089,118,593 2015-09-30
116 2015-10-07 9,392,306 -4,800 0.86 1,089,118,593 2015-09-30
117 2015-10-05 9,397,106 13,500 0.86 1,089,118,593 2015-09-30
118 2015-09-29 9,383,606 -2,972 0.86 1,089,118,593 2015-08-31
119 2015-09-17 9,386,578 -3,034 0.86 1,089,118,593 2015-08-31
120 2015-09-16 9,389,612 -2,362 0.86 1,089,118,593 2015-08-31
121 2015-09-02 9,391,974 -141,116,013 0.86 1,089,118,593 2015-08-31
122 2015-08-13 150,507,987 -4,840 13.82 1,089,118,593 2015-07-31
123 2015-07-16 150,512,827 -1,320 13.82 1,089,118,593 2015-06-30
124 2015-07-14 150,514,147 -3,000 13.82 1,089,118,593 2015-06-30
125 2015-06-25 150,517,147 -33,360 13.82 1,089,118,593 2015-06-23
126 2015-06-24 150,550,507 -4,400 13.82 1,089,118,593 2015-06-23
127 2015-06-23 150,554,907 -4,640 13.82 1,089,118,593 2015-06-23
128 2015-06-22 150,559,547 -968 16.58 907,918,593 2015-05-31
129 2015-06-19 150,560,515 -22,000 16.58 907,918,593 2015-05-31
130 2015-06-17 150,582,515 -220 16.59 907,918,593 2015-05-31
131 2015-06-16 150,582,735 -1,170 16.59 907,918,593 2015-05-31
132 2015-06-15 150,583,905 -6,000 16.59 907,918,593 2015-05-31
133 2015-06-12 150,589,905 -66,080 16.59 907,918,593 2015-05-31
134 2015-06-11 150,655,985 -104,030 16.59 907,918,593 2015-05-31
135 2015-06-10 150,760,015 -3,670,943 16.61 907,918,593 2015-05-31
136 2015-06-09 154,430,958 -29,685 17.01 907,918,593 2015-05-31
137 2015-06-08 154,460,643 -39,240 17.01 907,918,593 2015-05-31
138 2015-06-05 154,499,883 -14,960 17.02 907,918,593 2015-05-31
139 2015-06-04 154,514,843 -57,121 17.02 907,918,593 2015-05-31
140 2015-06-03 154,571,964 -16,199 17.02 907,918,593 2015-05-31
141 2015-06-02 154,588,163 1,500 17.03 907,918,593 2015-05-31
142 2015-06-01 154,586,663 -6,600 17.03 907,918,593 2015-05-31
143 2015-05-29 154,593,263 -103,042 17.03 907,918,593 2015-04-30
144 2015-05-20 154,696,305 -320,227 17.04 907,918,593 2015-04-30
145 2015-05-18 155,016,532 -24,200 17.07 907,918,593 2015-04-30
146 2015-05-15 155,040,732 -49,500 17.08 907,918,593 2015-04-30
147 2015-05-11 155,090,232 -15,600 17.08 907,918,593 2015-04-30
148 2015-05-07 155,105,832 -968 17.08 907,918,593 2015-04-30
149 2015-05-06 155,106,800 -1,000 17.08 907,918,593 2015-04-30
150 2015-05-05 155,107,800 9,900 17.08 907,918,593 2015-04-30
151 2015-04-30 155,097,900 -240,790 17.08 907,918,593 2015-04-30
152 2015-04-27 155,338,690 -2,904 19.30 804,919,593 2015-03-31
153 2015-04-23 155,341,594 -363 19.30 804,919,593 2015-03-31
154 2015-04-21 155,341,957 -32,098 19.30 804,919,593 2015-03-31
155 2015-04-17 155,374,055 -5,850 19.30 804,919,593 2015-03-31
156 2015-03-06 155,379,905 -13,200 19.30 804,919,593 2015-02-28
157 2015-03-05 155,393,105 30,000 19.31 804,919,593 2015-02-28
158 2015-02-27 155,363,105 -61,200 19.30 804,919,593 2015-02-13
159 2015-02-26 155,424,305 -4,500 19.31 804,919,593 2015-02-13
160 2015-02-25 155,428,805 -83,800 19.31 804,919,593 2015-02-13
161 2015-02-13 155,512,605 2,151,489 19.32 804,919,593 2015-02-13
162 2015-02-02 153,361,116 24,056 28.58 536,613,062 2015-01-31
163 2015-01-30 153,337,060 -6,776 28.57 536,613,062 2014-12-31
164 2015-01-15 153,343,836 -123,000 28.58 536,613,062 2014-12-31
165 2015-01-06 153,466,836 30,000 28.60 536,613,062 2014-12-31
166 2014-12-30 153,436,836 220 28.59 536,613,062 2014-11-30
167 2014-12-23 153,436,616 120,000 28.59 536,613,062 2014-11-30
168 2014-12-22 153,316,616 -10,000 28.57 536,613,062 2014-11-30
169 2014-12-19 153,326,616 150 28.57 536,613,062 2014-11-30
170 2014-12-16 153,326,466 -2,904 28.57 536,613,062 2014-11-30
171 2014-12-12 153,329,370 -3,784 28.57 536,613,062 2014-11-30
172 2014-12-09 153,333,154 -2,000 28.57 536,613,062 2014-11-30
173 2014-12-05 153,335,154 -4,399,550 28.57 536,613,062 2014-11-30
174 2014-11-14 157,734,704 -2,904 29.39 536,613,062 2014-10-31
175 2014-10-22 157,737,608 -2,100,000 29.40 536,613,062 2014-09-30
176 2014-10-08 159,837,608 -1,619 29.79 536,613,062 2014-09-30
177 2014-10-07 159,839,227 -500,000 29.79 536,613,062 2014-09-30
178 2014-10-03 160,339,227 -27,720,088 29.88 536,613,062 2014-09-30
179 2014-09-30 188,059,315 -3,942,330 35.05 536,613,062 2014-09-30
180 2014-09-26 192,001,645 -18,716,984 35.78 536,613,062 2014-09-11
181 2014-09-25 210,718,629 -4,996,824 39.27 536,613,062 2014-09-11
182 2014-09-24 215,715,453 -9,347,824 40.20 536,613,062 2014-09-11
183 2014-09-23 225,063,277 -843,084 41.94 536,613,062 2014-09-11
184 2014-09-22 225,906,361 -23,100 42.10 536,613,062 2014-09-11
185 2014-09-19 225,929,461 -25,840 42.10 536,613,062 2014-09-11
186 2014-09-18 225,955,301 -11,356,419 42.11 536,613,062 2014-09-11
187 2014-09-17 237,311,720 -855,346 44.22 536,613,062 2014-09-11
188 2014-09-16 238,167,066 -37,473 44.38 536,613,062 2014-09-11
189 2014-09-11 238,204,539 17,938,480 44.39 536,613,062 2014-09-11
190 2014-09-01 220,266,059 -130 42.47 518,662,091 2014-08-31
191 2014-08-18 220,266,189 -266 42.47 518,662,091 2014-08-12
192 2014-08-15 220,266,455 -1,829,127 42.47 518,662,091 2014-08-12
193 2014-08-13 222,095,582 -1,100 42.82 518,662,091 2014-08-12
194 2014-08-12 222,096,682 1,817,027 42.82 518,662,091 2014-08-12
195 2014-06-04 220,279,655 -968 42.62 516,845,064 2014-05-31
196 2014-05-12 220,280,623 -2,000 42.62 516,845,064 2014-04-30
197 2014-04-25 220,282,623 62,588,235 42.62 516,845,064 2014-04-25
198 2014-04-11 157,694,388 -11,991 34.71 454,256,829 2014-03-31
199 2014-03-10 157,706,379 -686 34.72 454,256,829 2014-02-28
200 2014-03-06 157,707,065 -2,904 34.72 454,256,829 2014-02-28
201 2014-03-05 157,709,969 -264 34.72 454,256,829 2014-02-28
202 2014-02-25 157,710,233 25,500 34.72 454,256,829 2014-01-31
203 2014-01-29 157,684,733 -22,000 34.71 454,256,829 2013-12-31
204 2014-01-13 157,706,733 -9,680 34.72 454,256,829 2013-12-31
205 2014-01-08 157,716,413 -88,880 34.72 454,256,829 2013-12-31
206 2014-01-07 157,805,293 -95,219 34.74 454,256,829 2013-12-31
207 2014-01-02 157,900,512 -4,840 34.76 454,256,829 2013-12-31
208 2013-12-13 157,905,352 -40,619 34.76 454,256,829 2013-11-30
209 2013-11-28 157,945,971 -4,400 34.77 454,256,829 2013-10-31
210 2013-11-01 157,950,371 6,000 34.77 454,256,829 2013-10-31
211 2013-10-29 157,944,371 -1,936 34.77 454,256,829 2013-09-30
212 2013-10-09 157,946,307 -2,911 34.77 454,256,829 2013-09-30
213 2013-10-04 157,949,218 -71,181 34.77 454,256,829 2013-09-30
214 2013-07-17 158,020,399 -2,946 34.79 454,256,829 2013-06-30
215 2013-06-25 158,023,345 -968 34.79 454,256,829 2013-05-31
216 2013-05-14 158,024,313 -3,000 34.79 454,256,829 2013-04-30
217 2013-05-13 158,027,313 -2,407 34.79 454,256,829 2013-04-30
218 2013-05-06 158,029,720 -559,373 34.79 454,256,829 2013-04-30
219 2013-04-22 158,589,093 -9,114 34.91 454,256,829 2013-03-31
220 2013-03-15 158,598,207 -7,040 34.91 454,256,829 2013-02-28
221 2013-03-14 158,605,247 -13,222 34.92 454,256,829 2013-02-28
222 2013-03-12 158,618,469 -156,000 34.92 454,256,829 2013-02-28
223 2013-03-11 158,774,469 -1,598,203 34.95 454,256,829 2013-02-28
224 2013-03-05 160,372,672 -2,904 35.30 454,256,829 2013-02-28
225 2013-03-04 160,375,576 -14,402 35.31 454,256,829 2013-02-28
226 2013-02-26 160,389,978 -7,671,362 35.31 454,256,829 2013-01-31
227 2013-02-25 168,061,340 -865,650 37.00 454,256,829 2013-01-31
228 2013-02-21 168,926,990 -8,000 37.19 454,256,829 2013-01-31
229 2013-02-20 168,934,990 20 37.19 454,256,829 2013-01-31
230 2013-02-18 168,934,970 -6,820 37.19 454,256,829 2013-01-31
231 2013-02-15 168,941,790 -66,812 37.19 454,256,829 2013-01-31
232 2013-02-14 169,008,602 -1,164,974 37.21 454,256,829 2013-01-31
233 2013-02-08 170,173,576 -71,754 37.46 454,256,829 2013-01-31
234 2013-02-07 170,245,330 -3,918,049 37.48 454,256,829 2013-01-31
235 2013-02-06 174,163,379 -313,213 38.34 454,256,829 2013-01-31
236 2013-02-05 174,476,592 -1,115,699 38.41 454,256,829 2013-01-31
237 2013-02-04 175,592,291 -8,541,483 38.65 454,256,829 2013-01-31
238 2013-02-01 184,133,774 -4,401,853 40.54 454,256,829 2013-01-31
239 2013-01-31 188,535,627 61,742,420 41.50 454,256,829 2013-01-31
240 2013-01-28 126,793,207 -3,000 41.87 302,837,886 2012-12-31
241 2013-01-25 126,796,207 -3,000 41.87 302,837,886 2012-12-31
242 2013-01-23 126,799,207 -3,000 41.87 302,837,886 2012-12-31
243 2013-01-22 126,802,207 -11,880 41.87 302,837,886 2012-12-31
244 2013-01-21 126,814,087 -12,000 41.88 302,837,886 2012-12-31
245 2013-01-17 126,826,087 -8,000,000 41.88 302,837,886 2012-12-31
246 2013-01-15 134,826,087 -29,340 44.52 302,837,886 2012-12-31
247 2013-01-14 134,855,427 -6,000 44.53 302,837,886 2012-12-31
248 2013-01-11 134,861,427 -3,000 44.53 302,837,886 2012-12-31
249 2012-12-31 134,864,427 18,000 44.53 302,837,886 2012-12-31
250 2012-12-28 134,846,427 20 44.53 302,837,886 2012-12-28
251 2012-12-27 134,846,407 9,000 44.53 302,837,886 2012-11-30
252 2012-12-24 134,837,407 15,000 44.52 302,837,886 2012-11-30
253 2012-12-21 134,822,407 33,200 44.52 302,837,886 2012-11-30
254 2012-12-20 134,789,207 -8,492 44.51 302,837,886 2012-11-30
255 2012-12-19 134,797,699 45,741 44.51 302,837,886 2012-11-30
256 2012-12-18 134,751,958 144,610 44.50 302,837,886 2012-11-30
257 2012-12-17 134,607,348 27,000 44.45 302,837,886 2012-11-30
258 2012-12-14 134,580,348 -600 44.44 302,837,886 2012-11-30
259 2012-11-22 134,580,948 -8,840 44.44 302,837,886 2012-10-31
260 2012-11-21 134,589,788 814,532 44.44 302,837,886 2012-10-31
261 2012-11-19 133,775,256 6,240 44.17 302,837,886 2012-10-31
262 2012-11-14 133,769,016 437,840 44.17 302,837,886 2012-10-31
263 2012-11-01 133,331,176 -4,840 44.03 302,837,886 2012-10-31
264 2012-10-18 133,336,016 -3,720 44.03 302,837,886 2012-09-30
265 2012-10-15 133,339,736 -400 44.03 302,837,886 2012-09-30
266 2012-09-28 133,340,136 -2,600 44.03 302,837,886 2012-08-31
267 2012-09-03 133,342,736 -1,584 44.03 302,837,886 2012-08-31
268 2012-08-20 133,344,320 19,360 44.03 302,837,886 2012-07-31
269 2012-08-09 133,324,960 -6,000 44.03 302,837,886 2012-07-31
270 2012-08-07 133,330,960 -8,800 44.03 302,837,886 2012-07-31
271 2012-07-11 133,339,760 -220 44.03 302,837,886 2012-06-30
272 2012-06-11 133,339,980 -4,840 44.03 302,837,886 2012-05-31
273 2012-05-11 133,344,820 -2,288 44.03 302,837,886 2012-04-30
274 2012-04-30 133,347,108 -1,200 44.03 302,837,886 2012-04-30
275 2012-04-10 133,348,308 13,200 44.03 302,837,886 2012-03-31
276 2012-03-06 133,335,108 -4,400 44.03 302,837,886 2012-02-29
277 2012-03-02 133,339,508 6,000 44.03 302,837,886 2012-02-29
278 2012-02-14 133,333,508 8,800 44.03 302,837,886 2012-01-31
279 2012-02-02 133,324,708 13,200 44.03 302,837,886 2012-01-31
280 2011-11-03 133,311,508 -240 44.02 302,837,886 2011-10-31
281 2011-10-10 133,311,748 -1,936 44.02 302,837,886 2011-09-30
282 2011-08-23 133,313,684 -4,840 44.02 302,837,886 2011-07-31
283 2011-03-09 133,318,524 -38,720 44.02 302,837,886 2011-02-28
284 2011-03-07 133,357,244 -8,800 44.04 302,837,886 2011-02-28
285 2011-02-21 133,366,044 -26,400 44.04 302,837,886 2011-01-31
286 2011-02-01 133,392,444 -924 44.05 302,837,886 2011-01-31
287 2010-12-30 133,393,368 49,800 44.05 302,837,886 2010-11-30
288 2010-12-02 133,343,568 96,800 44.03 302,837,886 2010-11-30
289 2010-10-20 133,246,768 2,640 44.00 302,837,886 2010-09-30
290 2010-10-14 133,244,128 -800 44.00 302,837,886 2010-09-30
291 2010-10-07 133,244,928 -880 44.00 302,837,886 2010-09-30
292 2010-09-28 133,245,808 -960 44.00 302,837,886 2010-08-31
293 2010-07-27 133,246,768 -3,512 44.00 302,837,886 2010-06-30
294 2010-07-15 133,250,280 -5,280 44.00 302,837,886 2010-06-30
295 2010-07-08 133,255,560 3,512 44.00 302,837,886 2010-06-30
296 2010-06-24 133,252,048 -7,744 44.00 302,837,886 2010-05-31
297 2010-05-25 133,259,792 4,840 44.00 302,837,886 2010-04-30
298 2010-05-19 133,254,952 -440 44.00 302,837,886 2010-04-30
299 2010-04-21 133,255,392 -35,200 44.00 302,837,886 2010-03-31
300 2010-04-09 133,290,592 -3,388 44.01 302,837,886 2010-03-31
301 2010-03-26 133,293,980 -4,840 44.01 302,837,886 2010-02-28
302 2010-02-02 133,298,820 -13,200 44.02 302,837,886 2010-01-31
303 2010-01-11 133,312,020 -760 44.02 302,837,886 2009-12-31
304 2009-12-29 133,312,780 -1,320 44.02 302,837,886 2009-11-30
305 2009-12-15 133,314,100 -14,000,000 44.02 302,837,886 2009-11-30
306 2009-12-09 147,314,100 51,000 48.64 302,837,886 2009-11-30
307 2009-12-08 147,263,100 -1,936 48.63 302,837,886 2009-11-30
308 2009-12-04 147,265,036 -2,000,000 48.63 302,837,886 2009-11-30
309 2009-12-02 149,265,036 27,000 49.29 302,837,886 2009-11-30
310 2009-11-05 149,238,036 -8,800 49.28 302,837,886 2009-10-31
311 2009-10-16 149,246,836 -33,880 49.28 302,837,886 2009-09-30
312 2009-10-14 149,280,716 8,800 49.29 302,837,886 2009-09-30
313 2009-09-23 149,271,916 -4,000,000 49.29 302,837,886 2009-08-31
314 2009-09-18 153,271,916 -66,000 50.61 302,837,886 2009-08-31
315 2009-09-17 153,337,916 -9,680 50.63 302,837,886 2009-08-31
316 2009-09-09 153,347,596 -176 50.64 302,837,886 2009-08-31
317 2009-09-02 153,347,772 -44,000 50.64 302,837,886 2009-08-31
318 2009-08-10 153,391,772 -7,800 50.65 302,837,886 2009-07-31
319 2009-08-07 153,399,572 -4,840 50.65 302,837,886 2009-07-31
320 2009-07-31 153,404,412 88 50.66 302,837,886 2009-07-31
321 2009-07-27 153,404,324 -39,000 50.66 302,837,886 2009-06-30
322 2009-07-24 153,443,324 -2,640 50.67 302,837,886 2009-06-30
323 2009-07-22 153,445,964 -56,940 50.67 302,837,886 2009-06-30
324 2009-07-21 153,502,904 -42,000 50.69 302,837,886 2009-06-30
325 2009-07-10 153,544,904 30,000 50.70 302,837,886 2009-06-30
326 2009-06-30 153,514,904 -4,400 50.69 302,837,886 2009-06-30
327 2009-06-16 153,519,304 18,000 50.69 302,837,886 2009-05-31
328 2009-05-29 153,501,304 -24,000 50.69 302,837,886 2009-04-30
329 2009-05-25 153,525,304 -2,904 50.70 302,837,886 2009-04-30
330 2009-05-12 153,528,208 100 50.70 302,837,886 2009-04-30
331 2009-05-07 153,528,108 -20 50.70 302,837,886 2009-04-30
332 2009-03-23 153,528,128 -880 50.70 302,837,886 2009-02-28
333 2009-03-20 153,529,008 -6,000 50.70 302,837,886 2009-02-28
334 2009-02-18 153,535,008 -24,000 50.70 302,837,886 2009-01-31
335 2009-02-11 153,559,008 6,000 50.71 302,837,886 2009-01-31
336 2009-01-22 153,553,008 -220 50.70 302,837,886 2008-12-31
337 2008-12-19 153,553,228 -44,000 50.70 302,837,886 2008-11-30
338 2008-11-04 153,597,228 -978 50.72 302,837,886 2008-10-31
339 2008-10-28 153,598,206 27,000 50.72 302,837,886 2008-09-30
340 2008-10-14 153,571,206 24,000 50.71 302,837,886 2008-09-30
341 2008-09-03 153,547,206 44,000 50.70 302,837,886 2008-08-31
342 2008-09-01 153,503,206 -320 50.69 302,837,886 2008-08-31
343 2008-08-11 153,503,526 -6,121,920 50.69 302,837,886 2008-07-31
344 2008-07-30 159,625,446 4,400 52.71 302,837,886 2008-06-30
345 2008-07-29 159,621,046 -2,640 52.71 302,837,886 2008-06-30
346 2008-07-28 159,623,686 -1,056 52.71 302,837,886 2008-06-30
347 2008-07-25 159,624,742 -20,000 52.71 302,837,886 2008-06-30
348 2008-07-23 159,644,742 -32,000 52.72 302,837,886 2008-06-30
349 2008-07-14 159,676,742 -4,840 52.73 302,837,886 2008-06-30
350 2008-07-10 159,681,582 -8,000,000 52.73 302,837,886 2008-06-30
351 2008-07-09 167,681,582 -3,519,076 55.37 302,837,886 2008-06-30
352 2008-07-04 171,200,658 -22,880 56.53 302,837,886 2008-06-30
353 2008-07-02 171,223,538 -44,220 56.54 302,837,886 2008-06-30
354 2008-06-23 171,267,758 -14,520 56.55 302,837,886 2008-06-10
355 2008-06-19 171,282,278 -3,000 56.56 302,837,886 2008-06-10
356 2008-06-18 171,285,278 -3,000 56.56 302,837,886 2008-06-10
357 2008-06-13 171,288,278 -42,000 56.56 302,837,886 2008-06-10
358 2008-06-12 171,330,278 -800 56.57 302,837,886 2008-06-10
359 2008-06-11 171,331,078 -2,420 56.58 302,837,886 2008-06-10
360 2008-06-10 171,333,498 87,543,209 56.58 302,837,886 2008-06-10
361 2008-06-02 83,790,289 600 55.34 151,418,943 2008-05-31
362 2008-05-28 83,789,689 -4,000,000 55.34 151,418,943 2008-04-30
363 2008-05-26 87,789,689 -21,048 57.98 151,418,943 2008-04-30
364 2008-05-16 87,810,737 21,000 57.99 151,418,943 2008-04-30
365 2008-05-15 87,789,737 -484 57.98 151,418,943 2008-04-30
366 2008-05-13 87,790,221 3,100 57.98 151,418,943 2008-04-30
367 2008-05-08 87,787,121 15,300 57.98 151,418,943 2008-04-30
368 2008-05-07 87,771,821 -2,600 57.97 151,418,943 2008-04-30
369 2008-05-06 87,774,421 15,000 57.97 151,418,943 2008-04-30
370 2008-05-02 87,759,421 3,000 57.96 151,418,943 2008-04-30
371 2008-04-10 87,756,421 -820 57.96 151,418,943 2008-03-31
372 2008-04-08 87,757,241 100 57.96 151,418,943 2008-03-31
373 2008-04-01 87,757,141 -1,320 57.96 151,418,943 2008-03-31
374 2008-03-27 87,758,461 1,320 57.96 151,418,943 2008-02-29
375 2008-03-26 87,757,141 -4,840 57.96 151,418,943 2008-02-29
376 2008-03-05 87,761,981 -440 57.96 151,418,943 2008-02-29
377 2008-02-29 87,762,421 20,000,000 57.96 151,418,943 2008-02-29
378 2008-02-22 67,762,421 -17,510 51.56 131,418,943 2008-01-31
379 2008-02-19 67,779,931 -2,464 51.58 131,418,943 2008-01-31
380 2008-02-15 67,782,395 -4,400 51.58 131,418,943 2008-01-31
381 2008-02-04 67,786,795 -476 51.58 131,418,943 2008-01-31
382 2008-01-31 67,787,271 968,348 51.58 131,418,943 2008-01-31
383 2008-01-29 66,818,923 -4,000 51.22 130,450,595 2007-12-31
384 2008-01-15 66,822,923 -489,348 51.22 130,450,595 2007-12-31
385 2008-01-14 67,312,271 -4,540 51.60 130,450,595 2007-12-31
386 2008-01-11 67,316,811 -59,540 51.60 130,450,595 2007-12-31
387 2007-12-31 67,376,351 20,997,800 51.65 130,450,595 2007-12-31
388 2007-12-21 46,378,551 -3,856,400 42.37 109,450,595 2007-11-30
389 2007-12-17 50,234,951 -13,200 45.90 109,450,595 2007-11-30
390 2007-12-10 50,248,151 -968 45.91 109,450,595 2007-11-30
391 2007-11-26 50,249,119 -4,200 45.91 109,450,595 2007-10-31
392 2007-11-21 50,253,319 -10,407,486 45.91 109,450,595 2007-10-31
393 2007-11-20 60,660,805 -11,000,000 55.42 109,450,595 2007-10-31
394 2007-11-02 71,660,805 -2,420 65.47 109,450,595 2007-10-31
395 2007-10-29 71,663,225 1,322,180,092 65.48 109,450,595 2007-09-30
396 2007-10-26 -1,250,516,867 -1,322,184,492 -1,142.54 109,450,595 2007-09-30
397 2007-10-25 71,667,625 -800 65.48 109,450,595 2007-09-30
398 2007-10-22 71,668,425 -13,200 65.48 109,450,595 2007-09-30
399 2007-10-17 71,681,625 -6,600 65.49 109,450,595 2007-09-30
400 2007-10-15 71,688,225 -2,420 65.50 109,450,595 2007-09-30
401 2007-10-12 71,690,645 -361,640 65.50 109,450,595 2007-09-30
402 2007-10-08 72,052,285 -880 65.83 109,450,595 2007-09-30
403 2007-09-24 72,053,165 -2,785 65.83 109,450,595 2007-08-31
404 2007-09-19 72,055,950 -4,840 65.83 109,450,595 2007-08-31
405 2007-09-18 72,060,790 -440 65.84 109,450,595 2007-08-31
406 2007-09-06 72,061,230 22,000 65.84 109,450,595 2007-08-31
407 2007-08-22 72,039,230 -16,500 65.82 109,450,595 2007-07-31
408 2007-08-20 72,055,730 -12,000 65.83 109,450,595 2007-07-31
409 2007-08-09 72,067,730 -6,440 65.84 109,450,595 2007-07-31
410 2007-08-08 72,074,170 -7,920 65.85 109,450,595 2007-07-31
411 2007-08-07 72,082,090 -1,320 65.86 109,450,595 2007-07-31
412 2007-08-02 72,083,410 -6,000 65.86 109,450,595 2007-07-31
413 2007-07-30 72,089,410 11,660 65.86 109,450,595 2007-06-30
414 2007-07-27 72,077,750 1,929,056 65.85 109,450,595 2007-06-30
415 2007-07-24 70,148,694 1,200 64.09 109,450,595 2007-06-30
416 2007-07-19 70,147,494 -3,200 64.09 109,450,595 2007-06-30
417 2007-07-16 70,150,694 -4,840 64.09 109,450,595 2007-06-30
418 2007-07-12 70,155,534 -69,400 64.10 109,450,595 2007-06-30
419 2007-07-06 70,224,934 -2,152 64.16 109,450,595 2007-06-30
420 2007-06-28 70,227,086 -1,219,684 64.16 109,450,595 2007-05-31

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