China Sinostar Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-13 199,435,805 -5 78.26 254,839,878 2026-01-31
2 2026-01-27 199,435,810 -1,000 78.26 254,839,878 2025-12-31
3 2025-12-23 199,436,810 42,000,000 78.26 254,839,878 2025-12-23
4 2025-12-18 157,436,810 -329 73.97 212,839,878 2025-11-30
5 2025-09-30 157,437,139 -1,220,000 73.97 212,839,878 2025-09-30
6 2025-09-12 158,657,139 -4,195 74.54 212,839,878 2025-08-31
7 2025-09-10 158,661,334 1,220,000 74.54 212,839,878 2025-08-31
8 2025-06-27 157,441,334 279 73.97 212,839,878 2025-05-31
9 2025-06-11 157,441,055 125 73.97 212,839,878 2025-05-31
10 2025-05-07 157,440,930 1 73.97 212,839,878 2025-04-30
11 2025-04-11 157,440,929 37,304,244 73.97 212,839,878 2025-03-31
12 2025-01-16 120,136,685 860,000 56.44 212,839,878 2024-12-31
13 2025-01-14 119,276,685 107,731,365 56.04 212,839,878 2024-12-31
14 2024-11-04 11,545,320 312 5.42 212,839,878 2024-10-31
15 2024-09-25 11,545,008 -263 5.42 212,839,878 2024-08-31
16 2024-06-21 11,545,271 9,456,000 5.42 212,839,878 2024-05-31
17 2024-05-17 2,089,271 28,000 0.98 212,839,878 2024-04-30
18 2024-05-13 2,061,271 -4,000,000 0.97 212,839,878 2024-04-30
19 2024-01-17 6,061,271 -385 2.85 212,839,878 2023-12-31
20 2024-01-15 6,061,656 1,250 2.85 212,839,878 2023-12-31
21 2023-11-29 6,060,406 -78 2.85 212,839,878 2023-10-31
22 2023-10-26 6,060,484 -949 2.85 212,839,878 2023-09-30
23 2023-10-04 6,061,433 625 2.85 212,839,878 2023-09-30
24 2023-09-15 6,060,808 -6,250 2.85 212,839,878 2023-08-31
25 2023-08-02 6,067,058 6,250 2.85 212,839,878 2023-07-31
26 2023-07-26 6,060,808 38 2.85 212,839,878 2023-06-30
27 2023-07-19 6,060,770 225 2.85 212,839,878 2023-06-30
28 2023-03-29 6,060,545 1,250 2.85 212,839,878 2023-02-28
29 2022-11-21 6,059,295 4,921 2.85 212,839,878 2022-10-31
30 2022-11-09 6,054,374 9,997 2.84 212,839,878 2022-10-31
31 2022-10-27 6,044,377 -9,997 2.84 212,839,878 2022-09-30
32 2022-10-13 6,054,374 -50,000 2.84 212,839,878 2022-09-30
33 2022-08-09 6,104,374 2 2.87 212,839,878 2022-07-31
34 2022-05-27 6,104,372 -3,725 2.87 212,839,878 2022-04-30
35 2022-05-17 6,108,097 5,000 2.87 212,839,878 2022-04-30
36 2022-04-26 6,103,097 -2,000 2.87 212,839,878 2022-03-31
37 2022-04-08 6,105,097 250 2.87 212,839,878 2022-03-31
38 2021-12-23 6,104,847 226 2.87 212,839,878 2021-11-30
39 2021-11-29 6,104,621 -11,812 2.87 212,839,878 2021-10-31
40 2021-11-24 6,116,433 -2,636 2.87 212,839,878 2021-10-31
41 2021-10-08 6,119,069 11,812 2.87 212,839,878 2021-09-30
42 2021-08-31 6,107,257 172 2.87 212,839,878 2021-08-31
43 2021-08-16 6,107,085 258,131 2.87 212,839,878 2021-07-31
44 2021-08-09 5,848,954 -682 2.75 212,839,878 2021-07-31
45 2021-08-03 5,849,636 -5,804 2.75 212,839,878 2021-07-31
46 2021-07-26 5,855,440 254 2.75 212,839,878 2021-06-30
47 2021-05-31 5,855,186 -1 2.75 212,839,878 2021-05-31
48 2021-04-28 5,855,187 -15,187 2.75 212,839,878 2021-03-31
49 2021-03-09 5,870,374 -900 2.76 212,839,878 2021-02-28
50 2021-03-08 5,871,274 -10,000,000 2.76 212,839,878 2021-02-28
51 2021-01-18 15,871,274 125 7.46 212,839,878 2020-12-31
52 2020-10-22 15,871,149 -12,150 7.46 212,839,878 2020-09-30
53 2020-10-21 15,883,299 112 7.46 212,839,878 2020-09-30
54 2020-10-08 15,883,187 315,731 7.46 212,839,878 2020-09-30
55 2020-09-25 15,567,456 -65 7.31 212,839,878 2020-09-17
56 2020-09-18 15,567,521 3,748,174,793 7.31 212,839,878 2020-09-17
57 2020-09-17 -3,732,607,272 -4,043,957,683 -1,753.72 212,839,878 2020-09-17
58 2020-09-14 311,350,411 -77,580 7.31 4,256,797,561 2020-08-31
59 2020-06-09 311,427,991 292 7.32 4,256,797,561 2020-05-31
60 2020-05-18 311,427,699 -5,732 7.32 4,256,797,561 2020-04-30
61 2020-01-13 311,433,431 5,732 7.32 4,256,797,561 2019-12-31
62 2019-12-17 311,427,699 -1,300,000 7.32 4,256,797,561 2019-11-30
63 2019-12-13 312,727,699 18,984 7.35 4,256,797,561 2019-11-30
64 2019-10-04 312,708,715 -187 7.35 4,256,797,561 2019-09-30
65 2019-07-05 312,708,902 -229 7.35 4,256,797,561 2019-06-30
66 2019-04-10 312,709,131 280,000,000 7.35 4,256,797,561 2019-04-10
67 2019-04-03 32,709,131 -14,654 0.82 3,976,797,561 2019-03-31
68 2018-11-29 32,723,785 -99,010 0.82 3,976,797,561 2018-10-31
69 2018-10-04 32,822,795 -254 0.83 3,976,797,561 2018-09-30
70 2018-08-08 32,823,049 -415 0.83 3,976,797,561 2018-07-31
71 2018-07-24 32,823,464 -25 0.83 3,976,797,561 2018-06-30
72 2018-07-17 32,823,489 -2 0.83 3,976,797,561 2018-06-30
73 2018-05-24 32,823,491 -326,086,956 0.83 3,976,797,561 2018-04-30
74 2018-03-28 358,910,447 1,000 9.03 3,976,797,561 2018-02-28
75 2018-02-15 358,909,447 20,000 9.03 3,976,797,561 2018-01-31
76 2018-01-08 358,889,447 -20,000 9.02 3,976,797,561 2017-12-31
77 2017-12-27 358,909,447 -4,140 9.03 3,976,797,561 2017-11-30
78 2017-11-07 358,913,587 136 9.03 3,976,797,561 2017-10-31
79 2017-09-20 358,913,451 326,086,956 9.03 3,976,797,561 2017-09-20
80 2017-08-15 32,826,495 -3,515 0.90 3,650,710,605 2017-07-31
81 2017-08-10 32,830,010 -7,265 0.90 3,650,710,605 2017-07-31
82 2017-08-01 32,837,275 -25,000 0.90 3,650,710,605 2017-07-31
83 2017-07-26 32,862,275 -812 0.90 3,650,710,605 2017-06-30
84 2017-07-25 32,863,087 25,000 0.90 3,650,710,605 2017-06-30
85 2017-07-18 32,838,087 -25,000 0.90 3,650,710,605 2017-06-30
86 2017-07-14 32,863,087 -17,797 0.90 3,650,710,605 2017-06-30
87 2017-07-12 32,880,884 -25,000 0.90 3,650,710,605 2017-06-30
88 2017-03-22 32,905,884 -21,357 0.90 3,650,710,605 2017-02-28
89 2017-03-03 32,927,241 -1,890,000 0.90 3,650,710,605 2017-02-28
90 2017-02-23 34,817,241 -52,308 0.95 3,650,710,605 2017-01-31
91 2017-02-08 34,869,549 5,000 0.96 3,650,710,605 2017-01-31
92 2017-02-06 34,864,549 -23,751 0.96 3,650,710,605 2017-01-31
93 2017-02-01 34,888,300 -12,500 0.96 3,650,710,605 2017-01-31
94 2016-12-13 34,900,800 -6,480,000 0.96 3,650,710,605 2016-11-30
95 2016-11-23 41,380,800 6,480,000 1.13 3,650,710,605 2016-10-31
96 2016-11-01 34,900,800 -4,500 0.96 3,650,710,605 2016-10-31
97 2016-10-18 34,905,300 -2,250 0.96 3,650,710,605 2016-09-30
98 2016-10-03 34,907,550 323 0.96 3,650,710,605 2016-09-30
99 2016-09-21 34,907,227 -8,750 0.96 3,650,710,605 2016-08-31
100 2016-08-08 34,915,977 1,890,000 0.96 3,650,710,605 2016-07-31
101 2016-07-25 33,025,977 -15,858 0.90 3,650,710,605 2016-06-30
102 2016-07-22 33,041,835 15,204,400 0.91 3,650,710,605 2016-06-30
103 2016-06-27 17,837,435 -12,500 0.49 3,650,710,605 2016-05-31
104 2016-05-26 17,849,935 -160,000 0.49 3,650,710,605 2016-04-30
105 2016-05-18 18,009,935 -625 0.49 3,650,710,605 2016-04-30
106 2016-05-17 18,010,560 -1,625 0.49 3,650,710,605 2016-04-30
107 2016-04-25 18,012,185 -125 0.49 3,650,710,605 2016-03-31
108 2016-04-15 18,012,310 -125 0.49 3,650,710,605 2016-03-31
109 2016-03-29 18,012,435 -28,476 0.49 3,650,710,605 2016-02-29
110 2016-03-24 18,040,911 -11,250 0.49 3,650,710,605 2016-02-29
111 2016-03-17 18,052,161 -67,500 0.49 3,650,710,605 2016-02-29
112 2016-03-11 18,119,661 -25,000 0.50 3,650,710,605 2016-02-29
113 2016-03-10 18,144,661 -64,920 0.50 3,650,710,605 2016-02-29
114 2016-03-03 18,209,581 -1,234,632,830 0.50 3,650,710,605 2016-02-29
115 2016-03-02 1,252,842,411 1 34.32 3,650,710,605 2016-02-29
116 2016-02-25 1,252,842,410 -521,844 34.32 3,650,710,605 2016-02-23
117 2016-02-23 1,253,364,254 1,243,944,634 34.33 3,650,710,605 2016-02-23
118 2016-02-15 9,419,620 -60,000 1.29 730,142,121 2016-01-31
119 2016-02-12 9,479,620 15,000 1.30 730,142,121 2016-01-31
120 2016-02-05 9,464,620 29 1.30 730,142,121 2016-01-31
121 2016-02-04 9,464,591 -225,000 1.30 730,142,121 2016-01-31
122 2016-02-03 9,689,591 -420,000 1.33 730,142,121 2016-01-31
123 2016-02-02 10,109,591 675,000 1.38 730,142,121 2016-01-31
124 2016-02-01 9,434,591 11,500 1.29 730,142,121 2016-01-31
125 2016-01-29 9,423,091 530,000 1.29 730,142,121 2016-01-13
126 2016-01-20 8,893,091 -105,000 1.22 730,142,121 2016-01-13
127 2016-01-18 8,998,091 -2,795 1.23 730,142,121 2016-01-13
128 2016-01-14 9,000,886 2,163,423,708 1.23 730,142,121 2016-01-13
129 2016-01-13 -2,154,422,822 -2,190,548,262 -295.07 730,142,121 2016-01-13
130 2016-01-06 36,125,440 -312,483 1.24 2,920,568,485 2015-12-31
131 2016-01-04 36,437,923 130,000 1.25 2,920,568,485 2015-12-31
132 2015-12-29 36,307,923 -40,000 1.24 2,920,568,485 2015-11-30
133 2015-12-24 36,347,923 10,000 1.24 2,920,568,485 2015-11-30
134 2015-12-23 36,337,923 100,000 1.24 2,920,568,485 2015-11-30
135 2015-12-17 36,237,923 -34,391 1.24 2,920,568,485 2015-11-30
136 2015-12-15 36,272,314 -53,604,624 1.24 2,920,568,485 2015-11-30
137 2015-12-14 89,876,938 -14,950,000 3.08 2,920,568,485 2015-11-30
138 2015-12-11 104,826,938 -20,120,000 3.59 2,920,568,485 2015-11-30
139 2015-12-08 124,946,938 1,024,302 4.28 2,920,568,485 2015-11-30
140 2015-11-17 123,922,636 -2,500 4.24 2,920,568,485 2015-10-31
141 2015-11-16 123,925,136 -200 4.24 2,920,568,485 2015-10-31
142 2015-11-13 123,925,336 -2,802,547 4.24 2,920,568,485 2015-10-31
143 2015-11-11 126,727,883 500 4.34 2,920,568,485 2015-10-31
144 2015-11-03 126,727,383 420,000 4.34 2,920,568,485 2015-10-31
145 2015-10-20 126,307,383 -448,735 4.32 2,920,568,485 2015-09-30
146 2015-10-13 126,756,118 -15,000 4.34 2,920,568,485 2015-09-30
147 2015-09-24 126,771,118 120,000 4.34 2,920,568,485 2015-08-31
148 2015-09-18 126,651,118 -50,000 4.34 2,920,568,485 2015-08-31
149 2015-09-11 126,701,118 -5,000 4.34 2,920,568,485 2015-08-31
150 2015-09-10 126,706,118 10,000 4.34 2,920,568,485 2015-08-31
151 2015-08-13 126,696,118 -500 4.34 2,920,568,485 2015-07-31
152 2015-08-10 126,696,618 -18,500 4.34 2,920,568,485 2015-07-31
153 2015-08-03 126,715,118 -59,602 4.34 2,920,568,485 2015-07-31
154 2015-07-22 126,774,720 -1,000 5.21 2,433,808,485 2015-06-30
155 2015-07-20 126,775,720 78,302 5.21 2,433,808,485 2015-06-30
156 2015-07-16 126,697,418 -52,733 5.21 2,433,808,485 2015-06-30
157 2015-07-14 126,750,151 -500 5.21 2,433,808,485 2015-06-30
158 2015-07-13 126,750,651 -1,000 5.21 2,433,808,485 2015-06-30
159 2015-07-10 126,751,651 -10,000 5.21 2,433,808,485 2015-06-30
160 2015-06-26 126,761,651 -10,000 5.21 2,433,808,485 2015-05-31
161 2015-06-25 126,771,651 -9,800 5.21 2,433,808,485 2015-05-31
162 2015-06-22 126,781,451 -10,000 5.21 2,433,808,485 2015-05-31
163 2015-06-18 126,791,451 -21,480 5.21 2,433,808,485 2015-05-31
164 2015-06-16 126,812,931 -40,776 5.21 2,433,808,485 2015-05-31
165 2015-06-15 126,853,707 -1,621 5.21 2,433,808,485 2015-05-31
166 2015-06-12 126,855,328 -9,000 5.21 2,433,808,485 2015-05-31
167 2015-06-08 126,864,328 -100,000 5.21 2,433,808,485 2015-05-31
168 2015-06-05 126,964,328 10,000 5.22 2,433,808,485 2015-05-31
169 2015-06-04 126,954,328 5,000 5.22 2,433,808,485 2015-05-31
170 2015-06-03 126,949,328 10,000 5.22 2,433,808,485 2015-05-31
171 2015-06-02 126,939,328 20,000 5.22 2,433,808,485 2015-05-31
172 2015-06-01 126,919,328 -50,000 5.21 2,433,808,485 2015-05-31
173 2015-05-27 126,969,328 -6,370 5.22 2,433,808,485 2015-04-30
174 2015-05-26 126,975,698 10,000 5.22 2,433,808,485 2015-04-30
175 2015-05-22 126,965,698 -3,143,200 5.22 2,433,808,485 2015-04-30
176 2015-05-21 130,108,898 500 5.35 2,433,808,485 2015-04-30
177 2015-05-18 130,108,398 33,787 5.35 2,433,808,485 2015-04-30
178 2015-05-14 130,074,611 100,100 5.34 2,433,808,485 2015-04-30
179 2015-05-13 129,974,511 10,000 5.34 2,433,808,485 2015-04-30
180 2015-05-12 129,964,511 -40,805 5.34 2,433,808,485 2015-04-30
181 2015-05-11 130,005,316 -34,739 5.34 2,433,808,485 2015-04-30
182 2015-05-08 130,040,055 40,000 5.34 2,433,808,485 2015-04-30
183 2015-05-07 130,000,055 -419,890 5.34 2,433,808,485 2015-04-30
184 2015-05-06 130,419,945 -12,804 5.36 2,433,808,485 2015-04-30
185 2015-04-09 130,432,749 -6,336 5.36 2,433,808,485 2015-03-31
186 2015-04-08 130,439,085 -186,805 5.36 2,433,808,485 2015-03-31
187 2015-03-27 130,625,890 -25,056 5.37 2,433,808,485 2015-02-28
188 2015-03-26 130,650,946 -6,000 5.37 2,433,808,485 2015-02-28
189 2015-03-06 130,656,946 -3,315 5.37 2,433,808,485 2015-02-28
190 2015-02-18 130,660,261 -400,000,000 5.37 2,433,808,485 2015-02-10
191 2015-02-10 530,660,261 400,000,000 21.80 2,433,808,485 2015-02-10
192 2014-11-06 130,660,261 -4,500 6.42 2,033,808,485 2014-10-31
193 2014-11-04 130,664,761 -11,341 6.42 2,033,808,485 2014-10-31
194 2014-10-23 130,676,102 60,000 6.43 2,033,808,485 2014-09-30
195 2014-10-09 130,616,102 -14,950,000 6.42 2,033,808,485 2014-09-30
196 2014-09-24 145,566,102 -18,462 7.16 2,033,808,485 2014-08-31
197 2014-09-08 145,584,564 -5,587 7.16 2,033,808,485 2014-08-31
198 2014-09-05 145,590,151 -1,895 7.16 2,033,808,485 2014-08-31
199 2014-08-21 145,592,046 -9,000 7.16 2,033,808,485 2014-07-31
200 2014-08-07 145,601,046 661,306 7.16 2,033,808,485 2014-07-31
201 2014-07-30 144,939,740 -6,745,410 7.13 2,033,808,485 2014-06-30
202 2014-07-28 151,685,150 -1,081,410 7.46 2,033,808,485 2014-06-30
203 2014-07-25 152,766,560 60,000 7.51 2,033,808,485 2014-06-30
204 2014-07-22 152,706,560 -1,052,061 7.51 2,033,808,485 2014-06-30
205 2014-07-21 153,758,621 3,435,634 7.56 2,033,808,485 2014-06-30
206 2014-07-18 150,322,987 1,531,082 7.39 2,033,808,485 2014-06-30
207 2014-07-17 148,791,905 132,675 7.32 2,033,808,485 2014-06-30
208 2014-07-16 148,659,230 -47,464 7.31 2,033,808,485 2014-06-30
209 2014-07-15 148,706,694 763,495 7.31 2,033,808,485 2014-06-30
210 2014-07-14 147,943,199 447,536 7.27 2,033,808,485 2014-06-30
211 2014-07-11 147,495,663 185,907 7.25 2,033,808,485 2014-06-30
212 2014-07-09 147,309,756 -201,112 7.24 2,033,808,485 2014-06-30
213 2014-07-07 147,510,868 -11,279 7.25 2,033,808,485 2014-06-30
214 2014-07-04 147,522,147 5,000 7.25 2,033,808,485 2014-06-30
215 2014-07-03 147,517,147 -3,452,692 7.25 2,033,808,485 2014-06-30
216 2014-06-30 150,969,839 -753,695,404 7.42 2,033,808,485 2014-06-30
217 2014-06-27 904,665,243 -302,685,223 44.93 2,013,430,751 2014-05-31
218 2014-06-25 1,207,350,466 188,452,944 59.96 2,013,430,751 2014-05-31
219 2014-06-24 1,018,897,522 -1,077,750 50.61 2,013,430,751 2014-05-31
220 2014-06-23 1,019,975,272 5,056,801 50.66 2,013,430,751 2014-05-31
221 2014-06-10 1,014,918,471 -40,000 50.41 2,013,430,751 2014-05-31
222 2014-06-04 1,014,958,471 36,000 50.41 2,013,430,751 2014-05-31
223 2014-05-26 1,014,922,471 -700,000 50.41 2,013,430,751 2014-04-30
224 2014-04-07 1,015,622,471 -30,000 50.44 2,013,430,751 2014-03-31
225 2014-03-31 1,015,652,471 15,600,000 50.44 2,013,430,751 2014-03-31
226 2014-03-17 1,000,052,471 -193,740 50.06 1,997,830,751 2014-02-28
227 2014-03-07 1,000,246,211 -22,380 50.07 1,997,830,751 2014-02-28
228 2014-02-27 1,000,268,591 190,000 50.07 1,997,830,751 2014-01-31
229 2014-02-04 1,000,078,591 200,000 50.06 1,997,830,751 2014-01-31
230 2014-01-29 999,878,591 -39,964 50.05 1,997,630,751 2013-12-31
231 2014-01-27 999,918,555 -6,419 50.06 1,997,630,751 2013-12-31
232 2014-01-20 999,924,974 -500,000 50.06 1,997,630,751 2013-12-31
233 2014-01-16 1,000,424,974 -200,000 50.08 1,997,630,751 2013-12-31
234 2014-01-09 1,000,624,974 -136,685 50.09 1,997,630,751 2013-12-31
235 2014-01-08 1,000,761,659 700,000 50.10 1,997,630,751 2013-12-31
236 2014-01-06 1,000,061,659 -300,000 50.06 1,997,630,751 2013-12-31
237 2014-01-03 1,000,361,659 -476,000 50.08 1,997,630,751 2013-12-31
238 2014-01-02 1,000,837,659 135,000 50.10 1,997,630,751 2013-12-31
239 2013-12-31 1,000,702,659 776,000 50.09 1,997,630,751 2013-12-31
240 2013-12-13 999,926,659 -80,000 50.08 1,996,854,751 2013-12-06
241 2013-12-09 1,000,006,659 -9,669 50.08 1,996,854,751 2013-12-06
242 2013-12-06 1,000,016,328 349,038,461 50.08 1,996,854,751 2013-12-06
243 2013-11-22 650,977,867 -12,401 39.51 1,647,816,290 2013-10-31
244 2013-10-31 650,990,268 2,000,000 39.51 1,647,816,290 2013-10-31
245 2013-10-30 648,990,268 -100,000 39.43 1,645,816,290 2013-10-25
246 2013-10-25 649,090,268 17,982,000 39.44 1,645,816,290 2013-10-25
247 2013-08-13 631,108,268 -27,843 38.77 1,627,816,290 2013-07-31
248 2013-07-31 631,136,111 500,000 38.77 1,627,816,290 2013-07-31
249 2013-05-20 630,636,111 -16,879 38.75 1,627,316,290 2013-04-30
250 2013-04-25 630,652,990 -4,218 38.75 1,627,316,290 2013-03-31
251 2013-04-23 630,657,208 100,000 38.75 1,627,316,290 2013-03-31
252 2013-04-02 630,557,208 16,000,000 38.75 1,627,316,290 2013-03-31
253 2013-03-05 614,557,208 -3,113 38.14 1,611,316,290 2013-02-28
254 2013-02-21 614,560,321 -49,979 38.14 1,611,316,290 2013-02-05
255 2013-02-06 614,610,300 -3,000,000 38.14 1,611,316,290 2013-02-05
256 2013-02-05 617,610,300 30,750,000 38.33 1,611,316,290 2013-02-05
257 2013-02-04 586,860,300 -1,293 37.13 1,580,566,290 2013-01-31
258 2013-01-31 586,861,593 17,950,000 37.13 1,580,566,290 2013-01-31
259 2013-01-21 568,911,593 66,900,000 36.41 1,562,616,290 2013-01-21
260 2013-01-02 502,011,593 -15,390 33.56 1,495,716,290 2012-12-31
261 2012-12-28 502,026,983 61,561 33.56 1,495,716,290 2012-11-30
262 2012-12-27 501,965,422 -61,561 33.56 1,495,716,290 2012-11-30
263 2012-12-11 502,026,983 -91,729 33.56 1,495,716,290 2012-11-30
264 2012-11-26 502,118,712 -44 33.57 1,495,716,290 2012-10-31
265 2012-11-06 502,118,756 -46 33.57 1,495,716,290 2012-10-31
266 2012-09-11 502,118,802 40,000 33.57 1,495,716,290 2012-08-31
267 2012-09-05 502,078,802 448,000 33.57 1,495,716,290 2012-08-31
268 2012-08-09 501,630,802 -30,000 33.54 1,495,716,290 2012-07-31
269 2012-05-28 501,660,802 10,000 33.54 1,495,716,290 2012-04-30
270 2012-04-18 501,650,802 -58,046 33.54 1,495,716,290 2012-03-31
271 2012-04-02 501,708,848 -3,780,000 33.54 1,495,716,290 2012-03-31
272 2012-03-19 505,488,848 -12,090 33.71 1,499,496,290 2012-02-29
273 2012-03-15 505,500,938 -10,546 33.71 1,499,496,290 2012-02-29
274 2012-03-06 505,511,484 3,780,000 33.71 1,499,496,290 2012-02-29
275 2012-01-19 501,731,484 3,000,000 33.46 1,499,496,290 2011-12-31
276 2011-12-16 498,731,484 -10,190 33.26 1,499,496,290 2011-11-30
277 2011-12-05 498,741,674 -2,812 33.26 1,499,496,290 2011-11-30
278 2011-11-21 498,744,486 -31,638 33.26 1,499,496,290 2011-10-31
279 2011-11-16 498,776,124 380,000 33.26 1,499,496,290 2011-10-31
280 2011-10-31 498,396,124 -2,340,000 33.24 1,499,496,290 2011-10-31
281 2011-10-24 500,736,124 2,340,000 33.34 1,501,836,290 2011-10-18
282 2011-10-18 498,396,124 -3,410,000 33.19 1,501,836,290 2011-10-18
283 2011-10-17 501,806,124 126,798 33.34 1,505,246,290 2011-09-30
284 2011-09-30 501,679,326 1,900,000 33.33 1,505,246,290 2011-09-30
285 2011-09-28 499,779,326 1,510,000 33.20 1,505,246,290 2011-08-31
286 2011-09-27 498,269,326 550,000 33.10 1,505,246,290 2011-08-31
287 2011-08-19 497,719,326 -5,693 33.07 1,505,246,290 2011-07-31
288 2011-08-09 497,725,019 260,000 33.07 1,505,246,290 2011-07-31
289 2011-07-29 497,465,019 -98,739 33.05 1,505,246,290 2011-06-30
290 2011-06-15 497,563,758 -52,733 33.06 1,505,246,290 2011-05-31
291 2011-06-01 497,616,491 -21,094 33.06 1,505,246,290 2011-05-31
292 2011-05-11 497,637,585 -10,000 33.06 1,505,246,290 2011-04-30
293 2011-05-03 497,647,585 1,094 33.06 1,505,246,290 2011-04-30
294 2011-04-29 497,646,491 20,000 33.06 1,505,246,290 2011-03-31
295 2011-04-14 497,626,491 -27,247 33.06 1,505,246,290 2011-03-31
296 2011-02-23 497,653,738 -12,500 33.06 1,505,246,290 2011-01-31
297 2011-02-21 497,666,238 -2,784 33.06 1,505,246,290 2011-01-31
298 2011-02-08 497,669,022 -917 33.06 1,505,246,290 2011-01-31
299 2011-01-31 497,669,939 3,000,000 33.06 1,505,246,290 2011-01-31
300 2011-01-25 494,669,939 -3,000,000 32.93 1,502,246,290 2011-01-03
301 2011-01-20 497,669,939 -7,500,000 33.13 1,502,246,290 2011-01-03
302 2011-01-14 505,169,939 -6,267 33.63 1,502,246,290 2011-01-03
303 2011-01-13 505,176,206 -47,192 33.63 1,502,246,290 2011-01-03
304 2011-01-10 505,223,398 -11,000,000 33.63 1,502,246,290 2011-01-03
305 2011-01-06 516,223,398 -1,500,000 34.36 1,502,246,290 2011-01-03
306 2011-01-05 517,723,398 -3,000,000 34.46 1,502,246,290 2011-01-03
307 2011-01-03 520,723,398 11,000,000 34.66 1,502,246,290 2011-01-03
308 2010-12-31 509,723,398 7,063,200 34.18 1,491,246,290 2010-12-31
309 2010-12-29 502,660,198 12,063,200 33.87 1,484,183,090 2010-12-29
310 2010-12-24 490,596,998 5,000,000 33.33 1,472,119,890 2010-12-24
311 2010-12-09 485,596,998 -547 33.10 1,467,119,890 2010-11-30
312 2010-11-30 485,597,545 11,000,000 33.10 1,467,119,890 2010-11-30
313 2010-11-16 474,597,545 -1,000,000 32.59 1,456,119,890 2010-10-31
314 2010-11-10 475,597,545 -10,000,000 32.66 1,456,119,890 2010-10-31
315 2010-11-01 485,597,545 21,960,000 33.35 1,456,119,890 2010-10-31
316 2010-10-29 463,637,545 -370,000 32.33 1,434,159,890 2010-09-30
317 2010-10-22 464,007,545 -20,000 32.35 1,434,159,890 2010-09-30
318 2010-10-19 464,027,545 -170,000 32.36 1,434,159,890 2010-09-30
319 2010-10-18 464,197,545 -1,200,000 32.37 1,434,159,890 2010-09-30
320 2010-10-13 465,397,545 -20,220,000 32.45 1,434,159,890 2010-09-30
321 2010-10-12 485,617,545 -162,000 33.86 1,434,159,890 2010-09-30
322 2010-10-04 485,779,545 -5,000,000 33.87 1,434,159,890 2010-09-30
323 2010-09-28 490,779,545 -5,000,000 34.22 1,434,159,890 2010-09-22
324 2010-09-27 495,779,545 -1,044,720 34.57 1,434,159,890 2010-09-22
325 2010-09-24 496,824,265 -1,041,762 34.64 1,434,159,890 2010-09-22
326 2010-09-22 497,866,027 5,000,000 34.71 1,434,159,890 2010-09-22
327 2010-09-20 492,866,027 2,000,000 34.49 1,429,159,890 2010-09-20
328 2010-09-16 490,866,027 -3,253 34.39 1,427,159,890 2010-08-31
329 2010-09-15 490,869,280 -10,000 34.39 1,427,159,890 2010-08-31
330 2010-09-09 490,879,280 -36,000 34.40 1,427,159,890 2010-08-31
331 2010-09-07 490,915,280 5,000,000 34.40 1,427,159,890 2010-08-31
332 2010-09-06 485,915,280 -14,000,000 34.05 1,427,159,890 2010-08-31
333 2010-09-02 499,915,280 -134,253 35.03 1,427,159,890 2010-08-31
334 2010-09-01 500,049,533 -13,443,789 35.04 1,427,159,890 2010-08-31
335 2010-08-31 513,493,322 20,000 35.98 1,427,159,890 2010-08-31
336 2010-08-27 513,473,322 7,344,625 35.98 1,427,159,890 2010-08-25
337 2010-08-26 506,128,697 30,000 35.46 1,427,159,890 2010-08-25
338 2010-08-25 506,098,697 14,000,000 35.46 1,427,159,890 2010-08-25
339 2010-08-20 492,098,697 -10,675,032 34.82 1,413,159,890 2010-07-31
340 2010-08-16 502,773,729 -2,500 35.58 1,413,159,890 2010-07-31
341 2010-08-13 502,776,229 -30,836 35.58 1,413,159,890 2010-07-31
342 2010-08-06 502,807,065 -36,913 35.58 1,413,159,890 2010-07-31
343 2010-08-03 502,843,978 -13,343,789 35.58 1,413,159,890 2010-07-31
344 2010-08-02 516,187,767 54,000 36.53 1,413,159,890 2010-07-31
345 2010-07-30 516,133,767 -10,081,974 36.52 1,413,159,890 2010-07-21
346 2010-07-27 526,215,741 -774,000 37.24 1,413,159,890 2010-07-21
347 2010-07-22 526,989,741 -21,053,535 37.29 1,413,159,890 2010-07-21
348 2010-07-21 548,043,276 270,428,463 38.78 1,413,159,890 2010-07-21
349 2010-07-12 277,614,813 -47,768 35.36 785,088,828 2010-06-30
350 2010-06-25 277,662,581 -2,500 35.37 785,088,828 2010-05-31
351 2010-06-17 277,665,081 -10,000 35.37 785,088,828 2010-05-31
352 2010-06-08 277,675,081 -893 35.37 785,088,828 2010-05-31
353 2010-06-07 277,675,974 30,000 35.37 785,088,828 2010-05-31
354 2010-06-04 277,645,974 -26,366 35.36 785,088,828 2010-05-31
355 2010-05-27 277,672,340 -3,280 35.37 785,088,828 2010-04-30
356 2010-05-25 277,675,620 9,277 35.37 785,088,828 2010-04-30
357 2010-05-24 277,666,343 25,000 35.37 785,088,828 2010-04-30
358 2010-05-19 277,641,343 20,000 35.36 785,088,828 2010-04-30
359 2010-05-13 277,621,343 10,000 35.36 785,088,828 2010-04-30
360 2010-05-12 277,611,343 25,000 35.36 785,088,828 2010-04-30
361 2010-04-30 277,586,343 -1,315 35.36 785,088,828 2010-04-30
362 2010-04-28 277,587,658 -115,000 35.36 785,088,828 2010-03-31
363 2010-04-12 277,702,658 3,223 35.37 785,088,828 2010-03-31
364 2010-03-31 277,699,435 161,777 35.37 785,088,828 2010-03-31
365 2010-03-18 277,537,658 1,000 35.35 785,088,828 2010-02-28
366 2010-03-15 277,536,658 -300,000 35.35 785,088,828 2010-02-28
367 2010-03-12 277,836,658 -11,000 35.39 785,088,828 2010-02-28
368 2010-03-08 277,847,658 -45,701 35.39 785,088,828 2010-02-28
369 2010-02-26 277,893,359 100,000 35.40 785,088,828 2010-01-31
370 2010-02-02 277,793,359 -37,500 35.38 785,088,828 2010-01-31
371 2010-01-21 277,830,859 -52,733 35.39 785,088,828 2009-12-31
372 2010-01-19 277,883,592 200,000 35.40 785,088,828 2009-12-31
373 2010-01-13 277,683,592 12,500 35.37 785,088,828 2009-12-31
374 2010-01-11 277,671,092 -35,000 35.37 785,088,828 2009-12-31
375 2009-12-03 277,706,092 15,000 35.37 785,088,828 2009-11-30
376 2009-11-23 277,691,092 -10,000 35.37 785,088,828 2009-10-31
377 2009-11-19 277,701,092 -227,562 35.37 785,088,828 2009-10-31
378 2009-11-17 277,928,654 10,000 35.40 785,088,828 2009-10-31
379 2009-11-10 277,918,654 2,500 35.40 785,088,828 2009-10-31
380 2009-11-02 277,916,154 -2,531 35.40 785,088,828 2009-10-31
381 2009-10-28 277,918,685 500 35.40 785,088,828 2009-09-30
382 2009-10-27 277,918,185 1,315 35.40 785,088,828 2009-09-30
383 2009-10-23 277,916,870 35,000 35.40 785,088,828 2009-09-30
384 2009-10-13 277,881,870 -891 35.39 785,088,828 2009-09-30
385 2009-09-09 277,882,761 5,545 35.40 785,088,828 2009-08-31
386 2009-07-27 277,877,216 -10,000 35.39 785,088,828 2009-06-30
387 2009-07-23 277,887,216 5,000 35.40 785,088,828 2009-06-30
388 2009-07-13 277,882,216 -20,000 35.40 785,088,828 2009-06-30
389 2009-07-08 277,902,216 10,000 35.40 785,088,828 2009-06-30
390 2009-07-07 277,892,216 22,500 35.40 785,088,828 2009-06-30
391 2009-06-30 277,869,716 30,000 35.39 785,088,828 2009-06-30
392 2009-06-17 277,839,716 -8,479 35.39 785,088,828 2009-05-31
393 2009-06-08 277,848,195 -543 35.39 785,088,828 2009-05-31
394 2009-06-05 277,848,738 -56,123 35.39 785,088,828 2009-05-31
395 2009-05-18 277,904,861 10,000 35.40 785,088,828 2009-04-30
396 2009-05-15 277,894,861 -21,093 35.40 785,088,828 2009-04-30
397 2009-03-20 277,915,954 -5,838 35.40 785,088,828 2009-02-28
398 2009-03-13 277,921,792 10,000 35.40 785,088,828 2009-02-28
399 2009-02-04 277,911,792 100,000 35.40 785,088,828 2009-01-31
400 2009-01-23 277,811,792 2,500 35.39 785,088,828 2008-12-31
401 2009-01-09 277,809,292 -28,736 35.39 785,088,828 2008-12-31
402 2009-01-05 277,838,028 42,500 35.39 785,088,828 2008-12-31
403 2008-12-03 277,795,528 -10,547 35.38 785,088,828 2008-11-30
404 2008-11-10 277,806,075 200,000 35.39 785,088,828 2008-10-31
405 2008-11-05 277,606,075 650,000 35.36 785,088,828 2008-10-31
406 2008-10-31 276,956,075 -3,045,000 35.28 785,088,828 2008-10-31
407 2008-10-29 280,001,075 1,560,000 35.53 788,133,828 2008-09-30
408 2008-10-24 278,441,075 3,121 35.33 788,133,828 2008-09-30
409 2008-10-21 278,437,954 -3,588 35.33 788,133,828 2008-09-30
410 2008-10-20 278,441,542 -72 35.33 788,133,828 2008-09-30
411 2008-10-17 278,441,614 835,000 35.33 788,133,828 2008-09-30
412 2008-10-16 277,606,614 10,547 35.22 788,133,828 2008-09-30
413 2008-10-15 277,596,067 50,000 35.22 788,133,828 2008-09-30
414 2008-10-14 277,546,067 30,000 35.22 788,133,828 2008-09-30
415 2008-10-10 277,516,067 46,875 35.21 788,133,828 2008-09-30
416 2008-10-03 277,469,192 1,147,500 35.21 788,133,828 2008-09-30
417 2008-09-30 276,321,692 -2,245,000 35.06 788,133,828 2008-09-30
418 2008-09-29 278,566,692 1,097,500 35.24 790,378,828 2008-08-31
419 2008-08-08 277,469,192 -3,515 35.11 790,378,828 2008-07-31
420 2008-08-07 277,472,707 300,000 35.11 790,378,828 2008-07-31
421 2008-07-24 277,172,707 -60,000 35.07 790,378,828 2008-06-30
422 2008-07-09 277,232,707 2,500 35.08 790,378,828 2008-06-30
423 2008-06-24 277,230,207 -37,500 35.08 790,378,828 2008-05-31
424 2008-06-06 277,267,707 -505 35.08 790,378,828 2008-05-31
425 2008-05-26 277,268,212 37,500 35.08 790,378,828 2008-04-30
426 2008-05-23 277,230,712 -37,500 35.08 790,378,828 2008-04-30
427 2008-05-09 277,268,212 2,500 35.08 790,378,828 2008-04-30
428 2008-04-25 277,265,712 -19,452 35.08 790,378,828 2008-03-31
429 2008-04-11 277,285,164 -200 35.08 790,378,828 2008-03-31
430 2008-04-07 277,285,364 -25,067 35.08 790,378,828 2008-03-31
431 2008-03-27 277,310,431 -879 35.09 790,378,828 2008-01-31
432 2008-03-26 277,311,310 37,500 35.09 790,378,828 2008-01-31
433 2008-03-11 277,273,810 -28,199 35.08 790,378,828 2008-01-31
434 2008-02-21 277,302,009 -5,545 35.08 790,378,828 2008-01-31
435 2008-02-15 277,307,554 -9,450 35.09 790,378,828 2008-01-31
436 2008-01-10 277,317,004 10,000 35.09 790,378,828 2007-12-31
437 2008-01-09 277,307,004 -2,547 35.09 790,378,828 2007-12-31
438 2008-01-03 277,309,551 -8,197 35.09 790,378,828 2007-12-31
439 2007-12-24 277,317,748 -20,000 35.09 790,378,828 2007-11-30
440 2007-12-18 277,337,748 -2,109 35.09 790,378,828 2007-11-30
441 2007-12-14 277,339,857 200,000 35.09 790,378,828 2007-11-30
442 2007-12-13 277,139,857 20,000 35.06 790,378,828 2007-11-30
443 2007-12-12 277,119,857 20,000 35.06 790,378,828 2007-11-30
444 2007-12-11 277,099,857 2,109 35.06 790,378,828 2007-11-30
445 2007-12-07 277,097,748 966,881 35.06 790,378,828 2007-11-30
446 2007-12-04 276,130,867 -402 34.94 790,378,828 2007-11-30
447 2007-12-03 276,131,269 4,219 34.94 790,378,828 2007-11-30
448 2007-11-30 276,127,050 -2,892,635 34.94 790,378,828 2007-11-30
449 2007-11-28 279,019,685 17,635 35.18 793,221,328 2007-10-31
450 2007-11-27 279,002,050 -11,495 35.17 793,221,328 2007-10-31
451 2007-11-26 279,013,545 372,500 35.17 793,221,328 2007-10-31
452 2007-11-22 278,641,045 211,494 35.13 793,221,328 2007-10-31
453 2007-11-21 278,429,551 -1,020 35.10 793,221,328 2007-10-31
454 2007-11-19 278,430,571 -3,081 35.10 793,221,328 2007-10-31
455 2007-11-15 278,433,652 45,000 35.10 793,221,328 2007-10-31
456 2007-11-14 278,388,652 113,506 35.10 793,221,328 2007-10-31
457 2007-11-13 278,275,146 -955 35.08 793,221,328 2007-10-31
458 2007-11-12 278,276,101 1,007,500 35.08 793,221,328 2007-10-31
459 2007-11-09 277,268,601 2,207,500 34.95 793,221,328 2007-10-31
460 2007-11-06 275,061,101 25,000 34.68 793,221,328 2007-10-31
461 2007-11-05 275,036,101 -42,187 34.67 793,221,328 2007-10-31
462 2007-10-31 275,078,288 135,647 34.68 793,221,328 2007-10-31
463 2007-10-30 274,942,641 -24,489 34.77 790,767,614 2007-09-30
464 2007-10-29 274,967,130 -11,279 34.77 790,767,614 2007-09-30
465 2007-10-26 274,978,409 -5,062 34.77 790,767,614 2007-09-30
466 2007-10-24 274,983,471 42,187 34.77 790,767,614 2007-09-30
467 2007-10-23 274,941,284 100,000 34.77 790,767,614 2007-09-30
468 2007-10-17 274,841,284 -8,197 34.76 790,767,614 2007-09-30
469 2007-10-10 274,849,481 -42,187 34.76 790,767,614 2007-09-30
470 2007-09-27 274,891,668 -14,717 34.76 790,767,614 2007-08-31
471 2007-09-25 274,906,385 -1,230 34.76 790,767,614 2007-08-31
472 2007-09-10 274,907,615 -28,199 34.76 790,767,614 2007-08-31
473 2007-09-07 274,935,814 -25,998 34.77 790,767,614 2007-08-31
474 2007-09-05 274,961,812 55,360 34.77 790,767,614 2007-08-31
475 2007-08-31 274,906,452 10,000 34.76 790,767,614 2007-08-31
476 2007-08-30 274,896,452 -30,000 34.76 790,767,614 2007-07-31
477 2007-08-23 274,926,452 -21,237 34.77 790,767,614 2007-07-31
478 2007-08-20 274,947,689 -5,342 34.77 790,767,614 2007-07-31
479 2007-08-17 274,953,031 -2,966 34.77 790,767,614 2007-07-31
480 2007-08-16 274,955,997 -350,000 34.77 790,767,614 2007-07-31
481 2007-08-13 275,305,997 -13,437 34.82 790,767,614 2007-07-31
482 2007-08-09 275,319,434 10,000 34.82 790,767,614 2007-07-31
483 2007-08-08 275,309,434 -500,000 34.82 790,767,614 2007-07-31
484 2007-08-07 275,809,434 -15,937 34.88 790,767,614 2007-07-31
485 2007-08-06 275,825,371 -2,531 34.88 790,767,614 2007-07-31
486 2007-08-02 275,827,902 -91,563 34.88 790,767,614 2007-07-31
487 2007-07-31 275,919,465 450,000 34.89 790,767,614 2007-07-31
488 2007-07-27 275,469,465 -21,533 34.86 790,267,614 2007-06-30
489 2007-07-26 275,490,998 -17,401 34.86 790,267,614 2007-06-30
490 2007-07-24 275,508,399 -15,000 34.86 790,267,614 2007-06-30
491 2007-07-20 275,523,399 -32,575 34.86 790,267,614 2007-06-30
492 2007-07-19 275,555,974 -19,590 34.87 790,267,614 2007-06-30
493 2007-07-17 275,575,564 -410,546 34.87 790,267,614 2007-06-30
494 2007-07-16 275,986,110 -2,742 34.92 790,267,614 2007-06-30
495 2007-07-12 275,988,852 -200,488 34.92 790,267,614 2007-06-30
496 2007-07-10 276,189,340 -170,000 34.95 790,267,614 2007-06-30
497 2007-07-09 276,359,340 -13,341 34.97 790,267,614 2007-06-30
498 2007-07-05 276,372,681 -16,874 34.97 790,267,614 2007-06-30
499 2007-07-04 276,389,555 -47,208 34.97 790,267,614 2007-06-30
500 2007-07-03 276,436,763 -3,102 34.98 790,267,614 2007-06-30
501 2007-06-27 276,439,865 -20,000 34.98 790,267,614 2007-05-31

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