FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-09 305,239,934 -4,000 40.56 752,529,810 2026-01-31
2 2026-01-28 305,243,934 41,880,000 40.56 752,529,810 2025-12-31
3 2025-12-15 263,363,934 31,036,000 35.00 752,529,810 2025-11-30
4 2025-12-10 232,327,934 40,000 30.87 752,529,810 2025-11-30
5 2025-11-10 232,287,934 -90,000 30.87 752,529,810 2025-10-31
6 2025-10-28 232,377,934 -2,400 30.88 752,529,810 2025-09-30
7 2025-09-17 232,380,334 -3,781 30.88 752,529,810 2025-08-31
8 2025-09-09 232,384,115 -11,000 30.88 752,529,810 2025-08-31
9 2025-08-19 232,395,115 -20,000 30.88 752,529,810 2025-07-31
10 2025-08-13 232,415,115 -600 30.88 752,529,810 2025-07-31
11 2025-07-29 232,415,715 -258,000 30.88 752,529,810 2025-06-30
12 2025-06-05 232,673,715 -10,000 30.92 752,529,810 2025-05-31
13 2025-05-28 232,683,715 -64,152 30.92 752,529,810 2025-04-30
14 2025-05-07 232,747,867 -10,000 30.93 752,529,810 2025-04-30
15 2025-04-17 232,757,867 -20,000 30.93 752,529,810 2025-03-31
16 2025-04-09 232,777,867 8,100,000 30.93 752,529,810 2025-03-31
17 2025-03-14 224,677,867 -30,000 29.86 752,529,810 2025-02-28
18 2025-03-04 224,707,867 250 29.86 752,529,810 2025-02-28
19 2025-02-14 224,707,617 30,000 29.86 752,529,810 2025-01-31
20 2025-02-06 224,677,617 -10,000 29.86 752,529,810 2025-01-31
21 2025-01-15 224,687,617 -50,000 29.86 752,529,810 2024-12-31
22 2024-11-01 224,737,617 -20,000 29.86 752,529,810 2024-10-31
23 2024-10-15 224,757,617 -20,000 29.87 752,529,810 2024-09-30
24 2024-10-10 224,777,617 -2,640 29.87 752,529,810 2024-09-30
25 2024-09-25 224,780,257 -50,000 29.87 752,529,810 2024-08-31
26 2024-08-30 224,830,257 -10,000 29.88 752,529,810 2024-07-31
27 2024-08-22 224,840,257 -10,000 29.88 752,529,810 2024-07-31
28 2024-08-12 224,850,257 -13,200 29.88 752,529,810 2024-07-31
29 2024-07-29 224,863,457 -2,400 29.88 752,529,810 2024-06-30
30 2024-07-26 224,865,857 -480 29.88 752,529,810 2024-06-30
31 2024-07-22 224,866,337 -2,000 29.88 752,529,810 2024-06-30
32 2024-07-18 224,868,337 -2,000,000 29.88 752,529,810 2024-06-30
33 2024-07-09 226,868,337 -6,028 30.15 752,529,810 2024-06-30
34 2024-06-25 226,874,365 -5,280 30.15 752,529,810 2024-05-31
35 2024-05-30 226,879,645 -90,000 30.15 752,529,810 2024-04-30
36 2024-05-23 226,969,645 -4,000,000 30.16 752,529,810 2024-04-30
37 2024-05-13 230,969,645 -6,860,000 30.69 752,529,810 2024-04-30
38 2024-04-25 237,829,645 -4,000 31.60 752,529,810 2024-03-31
39 2024-04-03 237,833,645 -1,650 31.60 752,529,810 2024-03-31
40 2024-03-01 237,835,295 -50,000 31.60 752,529,810 2024-02-29
41 2024-01-23 237,885,295 300 31.61 752,529,810 2023-12-31
42 2023-12-28 237,884,995 -58,000 31.61 752,529,810 2023-11-30
43 2023-12-21 237,942,995 -5,280 31.62 752,529,810 2023-11-30
44 2023-12-20 237,948,275 -100,000 31.62 752,529,810 2023-11-30
45 2023-12-15 238,048,275 -25,200 31.63 752,529,810 2023-11-30
46 2023-11-23 238,073,475 -1,182,000 31.64 752,529,810 2023-10-31
47 2023-11-09 239,255,475 1,180,000 31.79 752,529,810 2023-10-31
48 2023-08-29 238,075,475 -5,280 31.64 752,529,810 2023-07-31
49 2023-08-23 238,080,755 -48,000 31.64 752,529,810 2023-07-31
50 2023-08-16 238,128,755 -230,000 31.64 752,529,810 2023-07-31
51 2023-08-14 238,358,755 -50,000 31.67 752,529,810 2023-07-31
52 2023-08-11 238,408,755 -5,040 31.68 752,529,810 2023-07-31
53 2023-08-09 238,413,795 -16,000 31.68 752,529,810 2023-07-31
54 2023-07-28 238,429,795 -900 31.68 752,529,810 2023-06-30
55 2023-07-24 238,430,695 -22,000 31.68 752,529,810 2023-06-30
56 2023-07-20 238,452,695 -93,000 31.69 752,529,810 2023-06-30
57 2023-07-18 238,545,695 -4,000 31.70 752,529,810 2023-06-30
58 2023-07-13 238,549,695 -952,000 31.70 752,529,810 2023-06-30
59 2023-06-29 239,501,695 -768 31.83 752,529,810 2023-05-31
60 2023-05-31 239,502,463 -10,000 31.83 752,529,810 2023-05-31
61 2023-05-09 239,512,463 -20,000 31.83 752,529,810 2023-04-30
62 2023-04-26 239,532,463 -1,000,000 31.83 752,529,810 2023-04-14
63 2023-04-25 240,532,463 -14,480 31.96 752,529,810 2023-04-14
64 2023-04-19 240,546,943 -2,000 31.97 752,529,810 2023-04-14
65 2023-04-14 240,548,943 4,000,000 31.97 752,529,810 2023-04-14
66 2023-03-24 236,548,943 -28,800 31.60 748,529,810 2023-02-28
67 2023-02-22 236,577,743 -2,640 31.61 748,529,810 2023-01-31
68 2023-02-13 236,580,383 -22,264 31.61 748,529,810 2023-01-31
69 2023-02-07 236,602,647 -10,000 31.61 748,529,810 2023-01-31
70 2022-12-19 236,612,647 -20,000 31.61 748,529,810 2022-11-30
71 2022-12-02 236,632,647 -4,000 31.61 748,529,810 2022-11-30
72 2022-12-01 236,636,647 -5,280 31.61 748,529,810 2022-11-30
73 2022-11-29 236,641,927 -60,000 31.61 748,529,810 2022-10-31
74 2022-11-28 236,701,927 -14,000 31.62 748,529,810 2022-10-31
75 2022-11-01 236,715,927 -9,430,000 31.62 748,529,810 2022-10-31
76 2022-10-07 246,145,927 -5,660,000 32.88 748,529,810 2022-09-30
77 2022-09-29 251,805,927 -192,880 33.64 748,529,810 2022-08-31
78 2022-09-23 251,998,807 -12,000 33.67 748,529,810 2022-08-31
79 2022-08-12 252,010,807 -5,280 33.67 748,529,810 2022-07-31
80 2022-07-26 252,016,087 1,000,000 33.67 748,529,810 2022-06-30
81 2022-07-25 251,016,087 -10,000 33.53 748,529,810 2022-06-30
82 2022-07-21 251,026,087 -6,000 33.54 748,529,810 2022-06-30
83 2022-06-29 251,032,087 -2,000 33.54 748,529,810 2022-05-31
84 2022-05-31 251,034,087 -2,830,000 33.54 748,529,810 2022-05-31
85 2022-05-25 253,864,087 -58,000 33.92 748,529,810 2022-04-30
86 2022-05-17 253,922,087 -2,200 33.92 748,529,810 2022-04-30
87 2022-05-11 253,924,287 -40,000 33.92 748,529,810 2022-04-30
88 2022-05-05 253,964,287 -32,000 33.93 748,529,810 2022-04-30
89 2022-05-04 253,996,287 -4,000 33.93 748,529,810 2022-04-30
90 2022-05-03 254,000,287 -10,000 33.93 748,529,810 2022-04-30
91 2022-04-27 254,010,287 -30,000 33.93 748,529,810 2022-04-26
92 2022-04-26 254,040,287 14,677,000 33.94 748,529,810 2022-04-26
93 2022-04-19 239,363,287 -2,640 32.62 733,852,810 2022-03-31
94 2022-04-13 239,365,927 10,000,000 32.62 733,852,810 2022-03-31
95 2022-04-01 229,365,927 30,000 31.26 733,852,810 2022-03-31
96 2022-03-23 229,335,927 32,000 31.25 733,852,810 2022-02-28
97 2022-03-08 229,303,927 -30,000 31.25 733,852,810 2022-02-28
98 2022-03-03 229,333,927 -404,000 31.25 733,852,810 2022-02-28
99 2022-02-22 229,737,927 50 31.31 733,852,810 2022-02-11
100 2022-02-21 229,737,877 -3,000,000 31.31 733,852,810 2022-02-11
101 2022-02-18 232,737,877 -297,210 31.71 733,852,810 2022-02-11
102 2022-02-17 233,035,087 -3,644,627 31.76 733,852,810 2022-02-11
103 2022-02-16 236,679,714 -4,000 32.25 733,852,810 2022-02-11
104 2022-02-15 236,683,714 -13,360 32.25 733,852,810 2022-02-11
105 2022-02-11 236,697,074 300,000 32.25 733,852,810 2022-02-11
106 2022-02-10 236,397,074 -500,000 32.24 733,352,810 2022-02-07
107 2022-02-08 236,897,074 -100,000 32.30 733,352,810 2022-02-07
108 2022-02-07 236,997,074 339,000 32.32 733,352,810 2022-02-07
109 2022-02-04 236,658,074 -462,000 32.29 732,852,810 2022-01-31
110 2022-01-31 237,120,074 -332,640 32.36 732,852,810 2022-01-31
111 2022-01-28 237,452,714 -720 32.40 732,852,810 2021-12-31
112 2022-01-25 237,453,434 -480 32.40 732,852,810 2021-12-31
113 2021-12-21 237,453,914 10,058,000 32.40 732,852,810 2021-11-30
114 2021-12-17 227,395,914 -240 31.03 732,852,810 2021-11-30
115 2021-11-29 227,396,154 -20,000 31.03 732,852,810 2021-10-31
116 2021-10-27 227,416,154 -4,000 31.03 732,852,810 2021-09-30
117 2021-09-15 227,420,154 -5,808 31.03 732,852,810 2021-08-31
118 2021-09-10 227,425,962 10,000 31.03 732,852,810 2021-08-31
119 2021-08-20 227,415,962 -10,000 31.03 732,852,810 2021-07-31
120 2021-08-16 227,425,962 -70,000 31.03 732,852,810 2021-07-31
121 2021-07-14 227,495,962 -2,640 31.04 732,852,810 2021-06-30
122 2021-06-18 227,498,602 -7,200 31.04 732,852,810 2021-05-31
123 2021-05-28 227,505,802 -58,000 31.04 732,852,810 2021-04-30
124 2021-05-12 227,563,802 -5,536 31.05 732,852,810 2021-04-30
125 2021-05-11 227,569,338 -24,032 31.05 732,852,810 2021-04-30
126 2021-04-14 227,593,370 -10,000 31.06 732,852,810 2021-03-31
127 2021-04-08 227,603,370 19,462,135 31.06 732,852,810 2021-03-31
128 2021-04-07 208,141,235 32,050,000 28.40 732,852,810 2021-03-31
129 2021-03-29 176,091,235 47,150,000 24.03 732,852,810 2021-03-22
130 2021-03-26 128,941,235 -48,080,000 17.59 732,852,810 2021-03-22
131 2021-03-25 177,021,235 48,080,000 24.16 732,852,810 2021-03-22
132 2021-03-23 128,941,235 450,000 17.59 732,852,810 2021-03-22
133 2021-03-05 128,491,235 -10,000 21.04 610,710,675 2021-02-28
134 2021-01-29 128,501,235 2,000 21.04 610,710,675 2020-12-31
135 2020-12-16 128,499,235 -100,000 21.04 610,710,675 2020-11-30
136 2020-10-12 128,599,235 100,000 21.06 610,710,675 2020-09-30
137 2020-08-05 128,499,235 -5,280 21.04 610,710,675 2020-07-31
138 2020-08-04 128,504,515 -13,200 21.04 610,710,675 2020-07-31
139 2020-07-17 128,517,715 -5,280 21.04 610,710,675 2020-06-30
140 2020-06-16 128,522,995 -12,000 21.04 610,710,675 2020-05-31
141 2020-06-12 128,534,995 -12,000 21.05 610,710,675 2020-05-31
142 2020-06-05 128,546,995 2,000 21.05 610,710,675 2020-05-31
143 2020-06-04 128,544,995 -1,200 21.05 610,710,675 2020-05-31
144 2020-04-08 128,546,195 140,000 21.05 610,710,675 2020-03-31
145 2020-03-13 128,406,195 -2,712 21.03 610,710,675 2020-02-29
146 2020-01-30 128,408,907 -50,000 21.03 610,710,675 2019-12-31
147 2019-12-30 128,458,907 -17,920 21.03 610,710,675 2019-11-30
148 2019-12-18 128,476,827 -4,800 21.04 610,710,675 2019-11-30
149 2019-11-27 128,481,627 -26,400 21.04 610,710,675 2019-10-31
150 2019-11-21 128,508,027 76,400 21.04 610,710,675 2019-10-31
151 2019-11-12 128,431,627 -76,400 21.03 610,710,675 2019-10-31
152 2019-10-29 128,508,027 -50,000 21.04 610,710,675 2019-09-30
153 2019-10-18 128,558,027 -5,000,000 21.05 610,710,675 2019-09-30
154 2019-10-09 133,558,027 -2,640 21.87 610,710,675 2019-09-30
155 2019-10-02 133,560,667 -10,000 21.87 610,710,675 2019-09-30
156 2019-09-25 133,570,667 -20,000 21.87 610,710,675 2019-08-31
157 2019-09-11 133,590,667 2,000 21.87 610,710,675 2019-08-31
158 2019-08-29 133,588,667 -49,200 21.87 610,710,675 2019-07-31
159 2019-08-28 133,637,867 -10,000 21.88 610,710,675 2019-07-31
160 2019-08-05 133,647,867 -48,400 21.88 610,710,675 2019-07-31
161 2019-07-15 133,696,267 300,000 21.89 610,710,675 2019-06-30
162 2019-07-11 133,396,267 -20,000 21.84 610,710,675 2019-06-30
163 2019-07-10 133,416,267 -4,000 21.85 610,710,675 2019-06-30
164 2019-07-02 133,420,267 -100,000 21.85 610,710,675 2019-06-30
165 2019-05-14 133,520,267 -59,910 21.86 610,710,675 2019-04-30
166 2019-04-23 133,580,177 -220,000 21.87 610,710,675 2019-03-31
167 2019-03-22 133,800,177 1,000,000 21.91 610,710,675 2019-02-28
168 2019-03-19 132,800,177 20,000 21.75 610,710,675 2019-02-28
169 2019-03-13 132,780,177 -44,000 21.74 610,710,675 2019-02-28
170 2019-02-27 132,824,177 220,000 21.75 610,710,675 2019-01-31
171 2019-01-28 132,604,177 -50,000 21.71 610,710,675 2018-12-31
172 2019-01-18 132,654,177 -220,000 21.72 610,710,675 2018-12-31
173 2019-01-04 132,874,177 -27,808 21.76 610,710,675 2018-12-31
174 2018-12-13 132,901,985 -528 21.76 610,710,675 2018-11-30
175 2018-11-21 132,902,513 -2,640 21.76 610,710,675 2018-10-31
176 2018-11-16 132,905,153 -5,280 21.76 610,710,675 2018-10-31
177 2018-10-29 132,910,433 56,000 21.76 610,710,675 2018-09-30
178 2018-10-16 132,854,433 100 21.75 610,710,675 2018-09-30
179 2018-10-09 132,854,333 -4,800 21.75 610,710,675 2018-09-30
180 2018-07-16 132,859,133 3,000,000 21.75 610,710,675 2018-07-16
181 2018-06-22 129,859,133 -1,040 21.37 607,710,675 2018-05-31
182 2018-06-21 129,860,173 -55,000 21.37 607,710,675 2018-05-31
183 2018-06-11 129,915,173 -21,120 21.38 607,710,675 2018-05-31
184 2018-06-01 129,936,293 -5,280 21.38 607,710,675 2018-05-31
185 2018-05-03 129,941,573 -1,680 21.38 607,710,675 2018-04-30
186 2018-04-27 129,943,253 -1,120 21.38 607,710,675 2018-03-31
187 2018-03-16 129,944,373 -10,000 21.38 607,710,675 2018-02-28
188 2018-03-09 129,954,373 -13,200 21.38 607,710,675 2018-02-28
189 2018-02-23 129,967,573 100,000 21.39 607,710,675 2018-01-31
190 2018-02-12 129,867,573 -240 21.37 607,710,675 2018-01-31
191 2018-01-31 129,867,813 -20,000 21.37 607,710,675 2018-01-31
192 2018-01-30 129,887,813 -9,600 21.37 607,710,675 2017-12-31
193 2018-01-25 129,897,413 -6,000 21.37 607,710,675 2017-12-31
194 2018-01-24 129,903,413 -2,000 21.38 607,710,675 2017-12-31
195 2017-12-29 129,905,413 -10,000 21.38 607,710,675 2017-11-30
196 2017-12-08 129,915,413 -50,000 21.38 607,710,675 2017-11-30
197 2017-11-15 129,965,413 80,000 21.39 607,710,675 2017-10-31
198 2017-11-14 129,885,413 -480 21.37 607,710,675 2017-10-31
199 2017-11-02 129,885,893 -10,000 21.37 607,710,675 2017-10-31
200 2017-09-26 129,895,893 -1,000 21.37 607,710,675 2017-08-31
201 2017-09-18 129,896,893 -152,000 21.37 607,710,675 2017-08-31
202 2017-09-14 130,048,893 -2,400 21.40 607,710,675 2017-08-31
203 2017-09-08 130,051,293 -26,400 21.40 607,710,675 2017-08-31
204 2017-09-01 130,077,693 -1 21.40 607,710,675 2017-08-31
205 2017-08-22 130,077,694 -1 21.40 607,710,675 2017-07-31
206 2017-08-16 130,077,695 -23,230 21.40 607,710,675 2017-07-31
207 2017-08-07 130,100,925 -13,200 21.41 607,710,675 2017-07-31
208 2017-07-19 130,114,125 -4,000 21.41 607,710,675 2017-06-30
209 2017-06-29 130,118,125 -108,560 21.41 607,710,675 2017-05-31
210 2017-06-28 130,226,685 -17,920 21.43 607,710,675 2017-05-31
211 2017-06-27 130,244,605 -24,000 21.43 607,710,675 2017-05-31
212 2017-06-16 130,268,605 -20,000 21.44 607,710,675 2017-05-31
213 2017-06-02 130,288,605 -2,640 21.44 607,710,675 2017-05-31
214 2017-05-25 130,291,245 -2,640 21.44 607,710,675 2017-04-30
215 2017-05-16 130,293,885 -3,280 21.44 607,710,675 2017-04-30
216 2017-05-05 130,297,165 -370,000 21.44 607,710,675 2017-04-30
217 2017-05-04 130,667,165 30,000 21.50 607,710,675 2017-04-30
218 2017-04-27 130,637,165 -72,000 21.50 607,710,675 2017-03-31
219 2017-04-24 130,709,165 -30,000 21.51 607,710,675 2017-03-31
220 2017-04-19 130,739,165 -6,900 21.51 607,710,675 2017-03-31
221 2017-03-30 130,746,065 196,000 21.51 607,710,675 2017-02-28
222 2017-03-27 130,550,065 1 21.48 607,710,675 2017-02-28
223 2017-03-15 130,550,064 1 21.48 607,710,675 2017-02-28
224 2017-03-14 130,550,063 -130,000 21.48 607,710,675 2017-02-28
225 2017-02-23 130,680,063 -4,520 21.50 607,710,675 2017-02-08
226 2017-02-08 130,684,583 5,600,000 21.50 607,710,675 2017-02-08
227 2017-01-23 125,084,583 -120,000 20.77 602,110,675 2016-12-31
228 2017-01-04 125,204,583 -200 20.79 602,110,675 2016-12-31
229 2016-11-07 125,204,783 -36,000 20.79 602,110,675 2016-10-31
230 2016-11-01 125,240,783 -38,000 20.80 602,110,675 2016-10-31
231 2016-10-12 125,278,783 -5,280 20.81 602,110,675 2016-09-30
232 2016-10-07 125,284,063 50,000 20.81 602,110,675 2016-09-30
233 2016-09-26 125,234,063 36,000 20.80 602,110,675 2016-08-31
234 2016-09-20 125,198,063 -10,000 20.79 602,110,675 2016-08-31
235 2016-09-05 125,208,063 10,000 20.79 602,110,675 2016-08-31
236 2016-08-31 125,198,063 -12,000 20.79 602,110,675 2016-08-31
237 2016-08-23 125,210,063 40,000 20.80 602,110,675 2016-07-31
238 2016-08-09 125,170,063 -130,000 20.79 602,110,675 2016-07-31
239 2016-07-25 125,300,063 -2,640 20.81 602,110,675 2016-06-30
240 2016-07-18 125,302,703 -40,000 20.81 602,110,675 2016-06-30
241 2016-07-13 125,342,703 130,000 20.82 602,110,675 2016-06-30
242 2016-07-12 125,212,703 40,000 20.80 602,110,675 2016-06-30
243 2016-07-06 125,172,703 -130,000 20.79 602,110,675 2016-06-30
244 2016-06-28 125,302,703 -4,000 20.81 602,110,675 2016-05-31
245 2016-06-16 125,306,703 240 20.81 602,110,675 2016-05-31
246 2016-05-30 125,306,463 4,000 20.81 602,110,675 2016-04-30
247 2016-05-19 125,302,463 -2,000 20.81 602,110,675 2016-04-30
248 2016-04-27 125,304,463 -10,000,000 20.81 602,110,675 2016-03-31
249 2016-03-16 135,304,463 -30,804,000 22.47 602,110,675 2016-02-29
250 2016-03-10 166,108,463 2,000 27.59 602,110,675 2016-02-29
251 2016-03-09 166,106,463 -46,000 27.59 602,110,675 2016-02-29
252 2016-01-12 166,152,463 46,000 27.60 602,110,675 2015-12-31
253 2015-12-17 166,106,463 50,802,752 27.59 602,110,675 2015-11-30
254 2015-11-23 115,303,711 -1,056 19.15 602,110,675 2015-10-31
255 2015-11-18 115,304,767 -5,280 19.15 602,110,675 2015-10-31
256 2015-10-13 115,310,047 -13,200 19.15 602,110,675 2015-09-30
257 2015-10-05 115,323,247 2,000 19.15 602,110,675 2015-09-30
258 2015-09-25 115,321,247 -2,000 19.15 602,110,675 2015-08-31
259 2015-09-16 115,323,247 -20,000 19.15 602,110,675 2015-08-31
260 2015-08-31 115,343,247 -7,920 19.16 602,110,675 2015-08-31
261 2015-08-25 115,351,167 -4,800 19.16 602,110,675 2015-08-14
262 2015-08-14 115,355,967 3,700,000 19.16 602,110,675 2015-08-14
263 2015-07-31 111,655,967 -14,804,000 18.66 598,410,675 2015-07-31
264 2015-07-20 126,459,967 -2,640 21.13 598,410,675 2015-06-30
265 2015-07-15 126,462,607 -40,000 21.13 598,410,675 2015-06-30
266 2015-07-14 126,502,607 -36,000 21.14 598,410,675 2015-06-30
267 2015-07-10 126,538,607 -60,000 21.15 598,410,675 2015-06-30
268 2015-07-06 126,598,607 -5,040 21.16 598,410,675 2015-06-30
269 2015-06-30 126,603,647 -2,400 21.16 598,410,675 2015-06-30
270 2015-06-26 126,606,047 -20,000 21.16 598,410,675 2015-05-31
271 2015-06-25 126,626,047 -26,400 21.16 598,410,675 2015-05-31
272 2015-06-23 126,652,447 -6,624 21.16 598,410,675 2015-05-31
273 2015-06-19 126,659,071 -4,800 21.17 598,410,675 2015-05-31
274 2015-06-17 126,663,871 -200,000 21.17 598,410,675 2015-05-31
275 2015-06-16 126,863,871 -200,000 21.20 598,410,675 2015-05-31
276 2015-06-15 127,063,871 -40,000 21.23 598,410,675 2015-05-31
277 2015-06-12 127,103,871 -11,200 21.24 598,410,675 2015-05-31
278 2015-06-11 127,115,071 -60,000 21.24 598,410,675 2015-05-31
279 2015-06-10 127,175,071 -270,000 21.25 598,410,675 2015-05-31
280 2015-06-09 127,445,071 -13,200 21.30 598,410,675 2015-05-31
281 2015-06-03 127,458,271 -26,200 21.30 598,410,675 2015-05-31
282 2015-06-02 127,484,471 -13,440 21.30 598,410,675 2015-05-31
283 2015-05-27 127,497,911 -10,000 21.31 598,410,675 2015-05-22
284 2015-05-26 127,507,911 -2,000,000 21.31 598,410,675 2015-05-22
285 2015-05-22 129,507,911 961,080 21.64 598,410,675 2015-05-22
286 2015-05-18 128,546,831 -26,400 21.52 597,410,675 2015-05-05
287 2015-05-11 128,573,231 -9,214,000 21.52 597,410,675 2015-05-05
288 2015-05-06 137,787,231 -2,000,000 23.06 597,410,675 2015-05-05
289 2015-05-05 139,787,231 3,000,000 23.40 597,410,675 2015-05-05
290 2015-05-04 136,787,231 -7,200 23.01 594,410,675 2015-04-30
291 2015-04-30 136,794,431 -10,000 23.01 594,410,675 2015-04-30
292 2015-04-24 136,804,431 -3,168 23.02 594,410,675 2015-03-31
293 2015-04-23 136,807,599 -20,000 23.02 594,410,675 2015-03-31
294 2015-04-21 136,827,599 -11,880 23.02 594,410,675 2015-03-31
295 2015-04-20 136,839,479 -800,000 23.02 594,410,675 2015-03-31
296 2015-04-17 137,639,479 -58,560 23.16 594,410,675 2015-03-31
297 2015-04-13 137,698,039 -20,000 23.17 594,410,675 2015-03-31
298 2015-03-26 137,718,039 -500,000 23.17 594,410,675 2015-03-05
299 2015-03-25 138,218,039 -400,000 23.25 594,410,675 2015-03-05
300 2015-03-23 138,618,039 -612,400 23.32 594,410,675 2015-03-05
301 2015-03-18 139,230,439 -200,000 23.42 594,410,675 2015-03-05
302 2015-03-09 139,430,439 -800,000 23.46 594,410,675 2015-03-05
303 2015-03-06 140,230,439 -2,200,000 23.59 594,410,675 2015-03-05
304 2015-03-05 142,430,439 3,000,000 23.96 594,410,675 2015-03-05
305 2015-02-09 139,430,439 -22,000 23.58 591,410,675 2015-01-31
306 2015-01-29 139,452,439 -23,760 23.58 591,410,675 2014-12-31
307 2015-01-20 139,476,199 -3,600 23.58 591,410,675 2014-12-31
308 2014-12-29 139,479,799 -10,000 23.58 591,410,675 2014-11-30
309 2014-12-12 139,489,799 -240 23.59 591,410,675 2014-11-30
310 2014-10-22 139,490,039 -1,920 23.59 591,410,675 2014-09-30
311 2014-10-16 139,491,959 200,000 23.59 591,410,675 2014-09-30
312 2014-10-09 139,291,959 -80,000 23.55 591,410,675 2014-09-30
313 2014-09-29 139,371,959 -1,000,000 23.57 591,410,675 2014-08-31
314 2014-09-26 140,371,959 -1,000,000 23.74 591,410,675 2014-08-31
315 2014-09-22 141,371,959 -1,000,000 23.90 591,410,675 2014-08-31
316 2014-09-18 142,371,959 -1,010,560 24.07 591,410,675 2014-08-31
317 2014-09-17 143,382,519 -500,000 24.24 591,410,675 2014-08-31
318 2014-09-16 143,882,519 -2,000,000 24.33 591,410,675 2014-08-31
319 2014-09-08 145,882,519 -30,000 24.67 591,410,675 2014-08-31
320 2014-08-20 145,912,519 -10,000 24.67 591,410,675 2014-07-31
321 2014-07-31 145,922,519 7,920 24.67 591,410,675 2014-07-31
322 2014-07-21 145,914,599 10,000 24.67 591,410,675 2014-06-30
323 2014-07-18 145,904,599 -2,400 24.67 591,410,675 2014-06-30
324 2014-07-17 145,906,999 -20,000 24.67 591,410,675 2014-06-30
325 2014-07-10 145,926,999 4,578,000 24.67 591,410,675 2014-06-30
326 2014-06-13 141,348,999 10,226,000 23.90 591,410,675 2014-05-31
327 2014-05-30 131,122,999 -2,640 22.17 591,410,675 2014-04-30
328 2014-05-16 131,125,639 -6,000 22.17 591,410,675 2014-04-30
329 2014-05-13 131,131,639 -6,000 22.17 591,410,675 2014-04-30
330 2014-04-17 131,137,639 400,000 22.17 591,410,675 2014-03-31
331 2014-03-26 130,737,639 250,000 22.11 591,410,675 2014-03-26
332 2014-03-20 130,487,639 -4,000 26.43 493,642,675 2014-02-28
333 2014-02-27 130,491,639 4,800,000 26.43 493,642,675 2014-02-27
334 2014-02-26 125,691,639 -2,400 25.71 488,842,675 2014-01-31
335 2014-02-24 125,694,039 -7,200 25.71 488,842,675 2014-01-31
336 2014-02-12 125,701,239 4,000 25.71 488,842,675 2014-01-31
337 2014-02-06 125,697,239 -50,000 25.71 488,842,675 2014-01-31
338 2014-01-23 125,747,239 -6,000 25.72 488,842,675 2013-12-31
339 2014-01-13 125,753,239 -3,200 25.72 488,842,675 2013-12-31
340 2014-01-08 125,756,439 -15,280 25.73 488,842,675 2013-12-31
341 2013-12-20 125,771,719 -48,800 25.73 488,842,675 2013-11-30
342 2013-12-10 125,820,519 -30,000 25.74 488,842,675 2013-11-30
343 2013-11-13 125,850,519 12,496 25.74 488,842,675 2013-10-31
344 2013-11-05 125,838,023 396,000 25.74 488,842,675 2013-10-31
345 2013-10-15 125,442,023 -100,000 25.66 488,842,675 2013-09-30
346 2013-09-27 125,542,023 -6,000 25.68 488,842,675 2013-08-31
347 2013-09-02 125,548,023 -240,000 25.68 488,842,675 2013-08-31
348 2013-07-31 125,788,023 160,000 25.73 488,842,675 2013-07-31
349 2013-07-16 125,628,023 -400,000 25.70 488,842,675 2013-06-30
350 2013-07-15 126,028,023 -1,239,800 25.78 488,842,675 2013-06-30
351 2013-06-25 127,267,823 -2,640 26.03 488,842,675 2013-05-31
352 2013-06-14 127,270,463 6,000,000 26.04 488,842,675 2013-05-31
353 2013-06-10 121,270,463 -51,904 24.81 488,842,675 2013-05-31
354 2013-05-21 121,322,367 2,000 24.82 488,842,675 2013-04-30
355 2013-04-23 121,320,367 51,904 24.82 488,842,675 2013-03-31
356 2013-04-10 121,268,463 -100,000 24.81 488,842,675 2013-03-31
357 2013-03-14 121,368,463 1,000,000 24.83 488,842,675 2013-02-28
358 2013-03-07 120,368,463 -200,000 24.62 488,842,675 2013-02-28
359 2013-03-05 120,568,463 -10,560 24.66 488,842,675 2013-02-28
360 2013-02-25 120,579,023 -200,000 24.67 488,842,675 2013-01-31
361 2013-02-21 120,779,023 -200,000 24.71 488,842,675 2013-01-31
362 2013-02-18 120,979,023 -2,640 24.75 488,842,675 2013-01-31
363 2013-01-31 120,981,663 -300,000 24.75 488,842,675 2013-01-31
364 2013-01-17 121,281,663 -16,000 24.81 488,842,675 2012-12-31
365 2013-01-09 121,297,663 -400,000 24.81 488,842,675 2012-12-31
366 2012-12-13 121,697,663 -10,000 24.90 488,842,675 2012-11-30
367 2012-12-03 121,707,663 -20,000 24.90 488,842,675 2012-11-30
368 2012-11-29 121,727,663 400,000 24.90 488,842,675 2012-10-31
369 2012-11-27 121,327,663 -4,800 24.82 488,842,675 2012-10-31
370 2012-11-22 121,332,463 -36,000 24.82 488,842,675 2012-10-31
371 2012-11-19 121,368,463 166,000 24.83 488,842,675 2012-10-31
372 2012-11-13 121,202,463 -100,000 24.79 488,842,675 2012-10-31
373 2012-11-08 121,302,463 -8,322,000 24.81 488,842,675 2012-10-31
374 2012-10-22 129,624,463 -2,200 26.52 488,842,675 2012-09-30
375 2012-10-11 129,626,663 -30,000 26.52 488,842,675 2012-09-30
376 2012-09-11 129,656,663 -30,000 26.52 488,842,675 2012-08-31
377 2012-06-19 129,686,663 2,000 26.53 488,842,675 2012-05-31
378 2012-04-30 129,684,663 -48,000 26.53 488,842,675 2012-04-30
379 2012-04-23 129,732,663 10,000 26.54 488,842,675 2012-03-31
380 2012-04-10 129,722,663 152,000 26.54 488,842,675 2012-03-31
381 2012-04-03 129,570,663 -10,000 26.51 488,842,675 2012-03-31
382 2012-03-15 129,580,663 48,000 26.51 488,842,675 2012-02-29
383 2012-03-05 129,532,663 -186,000 26.50 488,842,675 2012-02-29
384 2012-02-29 129,718,663 200,000 26.54 488,842,675 2012-02-29
385 2012-02-13 129,518,663 -4,000 26.49 488,842,675 2012-01-31
386 2012-01-11 129,522,663 186,000 26.50 488,842,675 2011-12-31
387 2011-12-09 129,336,663 -20,000 26.46 488,842,675 2011-11-30
388 2011-11-03 129,356,663 -400,000 26.46 488,842,675 2011-10-31
389 2011-07-21 129,756,663 10,000 26.54 488,842,675 2011-06-30
390 2011-07-19 129,746,663 50,000 26.54 488,842,675 2011-06-30
391 2011-06-24 129,696,663 -10,000 26.53 488,842,675 2011-05-31
392 2011-05-24 129,706,663 -20,000 26.53 488,842,675 2011-04-30
393 2011-04-08 129,726,663 -6,000 26.54 488,842,675 2011-03-31
394 2011-03-24 129,732,663 -7,920 26.54 488,842,675 2011-02-28
395 2011-03-04 129,740,583 4,000 26.54 488,842,675 2011-02-28
396 2011-02-21 129,736,583 -7,810,000 26.54 488,842,675 2011-01-31
397 2011-02-08 137,546,583 -10,000 28.14 488,842,675 2011-01-31
398 2011-01-11 137,556,583 -100,000 28.14 488,842,675 2010-12-31
399 2011-01-06 137,656,583 -30,000 28.16 488,842,675 2010-12-31
400 2011-01-03 137,686,583 -2,000 28.17 488,842,675 2010-12-31
401 2010-12-15 137,688,583 -2,640 28.17 488,842,675 2010-11-30
402 2010-12-01 137,691,223 -40,000 28.17 488,842,675 2010-11-30
403 2010-11-24 137,731,223 16,000 28.17 488,842,675 2010-10-31
404 2010-11-19 137,715,223 -30,000 28.17 488,842,675 2010-10-31
405 2010-11-11 137,745,223 -64,560 28.18 488,842,675 2010-10-31
406 2010-10-26 137,809,783 -50,000 28.19 488,842,675 2010-09-30
407 2010-10-22 137,859,783 -2,400 28.20 488,842,675 2010-09-30
408 2010-10-21 137,862,183 -100,000 28.20 488,842,675 2010-09-30
409 2010-10-19 137,962,183 -10,000 28.22 488,842,675 2010-09-30
410 2010-10-14 137,972,183 -10,000 28.22 488,842,675 2010-09-30
411 2010-10-08 137,982,183 -80,000 28.23 488,842,675 2010-09-30
412 2010-10-06 138,062,183 2,000 28.24 488,842,675 2010-09-30
413 2010-09-28 138,060,183 -5,280 28.24 488,842,675 2010-08-31
414 2010-09-15 138,065,463 -100,000 28.24 488,842,675 2010-08-31
415 2010-09-09 138,165,463 -544 28.26 488,842,675 2010-08-31
416 2010-08-19 138,166,007 10,000 28.26 488,842,675 2010-07-31
417 2010-06-25 138,156,007 -4,000 28.26 488,842,675 2010-05-31
418 2010-05-28 138,160,007 -6,448 28.26 488,842,675 2010-04-30
419 2010-05-13 138,166,455 -13,200 28.26 488,842,675 2010-04-30
420 2010-05-12 138,179,655 -2,640 28.27 488,842,675 2010-04-30
421 2010-04-16 138,182,295 -24,000 28.27 488,842,675 2010-03-31
422 2010-04-12 138,206,295 -8,712 28.27 488,842,675 2010-03-31
423 2010-03-31 138,215,007 -10,000 28.27 488,842,675 2010-03-31
424 2010-03-22 138,225,007 -40,000 28.28 488,842,675 2010-02-28
425 2010-03-03 138,265,007 -55,000 28.28 488,842,675 2010-02-28
426 2010-02-25 138,320,007 30,000 28.30 488,842,675 2010-01-31
427 2010-02-03 138,290,007 -4,000 28.29 488,842,675 2010-01-31
428 2009-12-30 138,294,007 -4,800 28.29 488,842,675 2009-11-30
429 2009-11-24 138,298,807 -4,400 28.29 488,842,675 2009-10-31
430 2009-11-19 138,303,207 -20,000 28.29 488,842,675 2009-10-31
431 2009-10-21 138,323,207 -51,904 28.30 488,842,675 2009-09-30
432 2009-08-24 138,375,111 -30,000 28.31 488,842,675 2009-07-31
433 2009-06-09 138,405,111 160,000 28.31 488,842,675 2009-05-31
434 2009-05-07 138,245,111 -150,000 28.28 488,842,675 2009-04-30
435 2009-05-05 138,395,111 30,000 28.31 488,842,675 2009-04-30
436 2009-05-04 138,365,111 4,800 28.30 488,842,675 2009-04-30
437 2009-04-17 138,360,311 -10,000 28.30 488,842,675 2009-03-31
438 2008-12-08 138,370,311 -2,000 28.31 488,842,675 2008-11-30
439 2008-11-03 138,372,311 10,000 28.31 488,842,675 2008-10-31
440 2008-10-29 138,362,311 20,000 28.30 488,842,675 2008-09-30
441 2008-10-23 138,342,311 70,000 28.30 488,842,675 2008-09-30
442 2008-10-15 138,272,311 20,000 28.29 488,842,675 2008-09-30
443 2008-10-14 138,252,311 100,000 28.28 488,842,675 2008-09-30
444 2008-10-08 138,152,311 -100,000 28.26 488,842,675 2008-09-30
445 2008-09-29 138,252,311 200,000 28.28 488,842,675 2008-08-31
446 2008-09-26 138,052,311 -240 28.24 488,842,675 2008-08-31
447 2008-09-11 138,052,551 -2,400 28.24 488,842,675 2008-08-31
448 2008-08-12 138,054,951 -50,000 28.24 488,842,675 2008-07-31
449 2008-07-28 138,104,951 -2,400 28.25 488,842,675 2008-06-30
450 2008-07-21 138,107,351 130,000 28.25 488,842,675 2008-06-30
451 2008-07-16 137,977,351 -240 28.23 488,842,675 2008-06-30
452 2008-07-15 137,977,591 -350,000 28.23 488,842,675 2008-06-30
453 2008-07-14 138,327,591 40,000 28.30 488,842,675 2008-06-30
454 2008-07-07 138,287,591 -20,000 28.29 488,842,675 2008-06-30
455 2008-06-27 138,307,591 -20,000 28.29 488,842,675 2008-05-31
456 2008-06-06 138,327,591 -400 28.30 488,842,675 2008-05-31
457 2008-06-02 138,327,991 -13,200 28.30 488,842,675 2008-05-31
458 2008-05-19 138,341,191 -4,800 28.30 488,842,675 2008-04-30
459 2008-04-15 138,345,991 2,000 28.30 488,842,675 2008-03-31
460 2008-03-18 138,343,991 -5,280 28.30 488,842,675 2008-02-29
461 2008-03-14 138,349,271 5,000 28.30 488,842,675 2008-02-29
462 2008-03-07 138,344,271 -2,640 28.30 488,842,675 2008-02-29
463 2008-02-27 138,346,911 800,000 28.30 488,842,675 2008-01-31
464 2008-01-15 137,546,911 -4,640 28.14 488,842,675 2007-12-31
465 2008-01-09 137,551,551 40,000 28.14 488,842,675 2007-12-31
466 2008-01-08 137,511,551 40,000 28.13 488,842,675 2007-12-31
467 2008-01-03 137,471,551 50,000 28.12 488,842,675 2007-12-31
468 2007-12-24 137,421,551 -55,000 28.11 488,842,675 2007-11-30
469 2007-12-18 137,476,551 -13,200 28.12 488,842,675 2007-11-30
470 2007-12-13 137,489,751 -6,000 28.13 488,842,675 2007-11-30
471 2007-11-27 137,495,751 -30,000 28.13 488,842,675 2007-10-31
472 2007-11-26 137,525,751 -8,000 28.13 488,842,675 2007-10-31
473 2007-11-23 137,533,751 -10,000 28.13 488,842,675 2007-10-31
474 2007-11-22 137,543,751 -10,000 28.14 488,842,675 2007-10-31
475 2007-10-24 137,553,751 -6,000 28.14 488,842,675 2007-09-30
476 2007-10-18 137,559,751 10,000 28.14 488,842,675 2007-09-30
477 2007-10-15 137,549,751 -20,000 28.14 488,842,675 2007-09-30
478 2007-10-10 137,569,751 -2,400 28.14 488,842,675 2007-09-30
479 2007-10-09 137,572,151 -200,000 28.14 488,842,675 2007-09-30
480 2007-10-05 137,772,151 -542,575 28.18 488,842,675 2007-09-30
481 2007-10-04 138,314,726 -40,000 28.29 488,842,675 2007-09-30
482 2007-09-18 138,354,726 -12,649,017 28.30 488,842,675 2007-08-31
483 2007-09-11 151,003,743 20,000 30.89 488,842,675 2007-08-31
484 2007-09-06 150,983,743 30,000 30.89 488,842,675 2007-08-31
485 2007-09-04 150,953,743 -10,000 30.88 488,842,675 2007-08-31
486 2007-09-03 150,963,743 500,000 30.88 488,842,675 2007-08-31
487 2007-08-28 150,463,743 -100,000 30.78 488,842,675 2007-07-31
488 2007-08-16 150,563,743 340,000 30.80 488,842,675 2007-07-31
489 2007-08-10 150,223,743 -150,000 30.73 488,842,675 2007-07-31
490 2007-08-02 150,373,743 -36,000 30.76 488,842,675 2007-07-31
491 2007-08-01 150,409,743 -50,000 30.77 488,842,675 2007-07-31
492 2007-07-31 150,459,743 -8,005,280 30.78 488,842,675 2007-07-31
493 2007-07-30 158,465,023 -3,000,000 32.42 488,842,675 2007-06-30
494 2007-07-26 161,465,023 -350,000 33.03 488,842,675 2007-06-30
495 2007-07-25 161,815,023 -1,000,000 33.10 488,842,675 2007-06-30
496 2007-07-23 162,815,023 -200,000 33.31 488,842,675 2007-06-30
497 2007-07-20 163,015,023 -710,000 33.35 488,842,675 2007-06-30
498 2007-07-18 163,725,023 46,000 33.49 488,842,675 2007-06-30
499 2007-07-17 163,679,023 -216,000 33.48 488,842,675 2007-06-30
500 2007-07-12 163,895,023 -420,000 33.53 488,842,675 2007-06-30
501 2007-07-10 164,315,023 -15,840 33.61 488,842,675 2007-06-30
502 2007-07-03 164,330,863 -30,000 33.62 488,842,675 2007-06-30
503 2007-06-28 164,360,863 -10,000 33.62 488,842,675 2007-05-31

Webb-site Database - Powered By Linux Group

Back to top