AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
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 2026-01-29 483,069,445 2,758,000 57.55 839,429,492 2026-01-29
2 2026-01-20 480,311,445 -150,000 57.41 836,571,492 2026-01-06
3 2026-01-15 480,461,445 -250,000 57.43 836,571,492 2026-01-06
4 2026-01-14 480,711,445 -300,000 57.46 836,571,492 2026-01-06
5 2026-01-13 481,011,445 -550,000 57.50 836,571,492 2026-01-06
6 2026-01-06 481,561,445 2,875,000 57.56 836,571,492 2026-01-06
7 2025-09-16 478,686,445 -904 57.42 833,696,492 2025-08-31
8 2025-08-22 478,687,349 -93,720 57.42 833,696,492 2025-07-31
9 2025-07-11 478,781,069 -65,596 57.43 833,696,492 2025-06-30
10 2025-06-13 478,846,665 65,596 57.44 833,696,492 2025-05-31
11 2025-03-03 478,781,069 -20,000 57.43 833,696,492 2025-02-28
12 2024-11-20 478,801,069 -7,808 57.43 833,696,492 2024-10-31
13 2024-11-13 478,808,877 -2,000 57.43 833,696,492 2024-10-31
14 2024-10-30 478,810,877 5,808 57.43 833,696,492 2024-09-30
15 2024-10-24 478,805,069 2,000 57.43 833,696,492 2024-09-30
16 2024-10-17 478,803,069 -2,000 57.43 833,696,492 2024-09-30
17 2024-10-08 478,805,069 -6,000 57.43 833,696,492 2024-09-30
18 2024-10-07 478,811,069 20,000 57.43 833,696,492 2024-09-30
19 2024-09-11 478,791,069 6,000 57.43 833,696,492 2024-08-31
20 2024-09-09 478,785,069 124,872 57.43 833,696,492 2024-08-31
21 2024-07-15 478,660,197 20,000 57.41 833,696,492 2024-06-30
22 2023-08-23 478,640,197 -30,000 57.41 833,696,492 2023-07-31
23 2023-02-08 478,670,197 -145,200 57.42 833,696,492 2023-01-31
24 2022-11-18 478,815,397 30,000 57.43 833,696,492 2022-10-31
25 2022-09-29 478,785,397 -50,000 57.43 833,696,492 2022-08-31
26 2022-09-20 478,835,397 50,000 57.44 833,696,492 2022-08-31
27 2022-08-25 478,785,397 -29,040 57.43 833,696,492 2022-07-31
28 2022-08-22 478,814,437 73,150 57.43 833,696,492 2022-07-31
29 2022-07-21 478,741,287 -264,000 57.42 833,696,492 2022-06-30
30 2022-07-07 479,005,287 -14,464 57.46 833,696,492 2022-06-30
31 2022-05-18 479,019,751 14,520 57.46 833,696,492 2022-04-30
32 2022-05-11 479,005,231 -78,500 57.46 833,696,492 2022-04-30
33 2022-05-03 479,083,731 78,500 57.47 833,696,492 2022-04-30
34 2022-04-25 479,005,231 20,360,000 57.46 833,617,992 2022-03-31
35 2022-04-13 458,645,231 200,000 55.02 833,617,992 2022-03-31
36 2022-04-12 458,445,231 -486,000 54.99 833,617,992 2022-03-31
37 2022-03-14 458,931,231 -14,000 55.05 833,617,992 2022-02-28
38 2022-02-28 458,945,231 14,000 55.05 833,617,992 2022-02-28
39 2022-01-31 458,931,231 19,800 55.05 833,603,992 2022-01-31
40 2022-01-26 458,911,431 -19,800 55.05 833,584,192 2021-12-31
41 2022-01-13 458,931,231 -222,750 55.06 833,584,192 2021-12-31
42 2021-12-31 459,153,981 222,750 55.08 833,584,192 2021-12-31
43 2021-12-01 458,931,231 9 55.07 833,361,442 2021-11-30
44 2021-11-01 458,931,222 -198,000 55.07 833,361,442 2021-10-31
45 2021-10-27 459,129,222 21,780 55.09 833,361,442 2021-09-30
46 2021-09-30 459,107,442 684,000 55.09 833,361,442 2021-09-30
47 2021-09-29 458,423,442 -2,000 55.05 832,677,442 2021-08-31
48 2021-09-27 458,425,442 -8,712 55.05 832,677,442 2021-08-31
49 2021-08-11 458,434,154 -60,000 55.06 832,677,442 2021-07-31
50 2021-08-04 458,494,154 -198,000 55.06 832,677,442 2021-07-31
51 2021-08-02 458,692,154 258,000 55.09 832,677,442 2021-07-31
52 2021-07-15 458,434,154 2,000 55.07 832,419,442 2021-06-30
53 2021-07-08 458,432,154 12,000 55.07 832,419,442 2021-06-30
54 2021-06-11 458,420,154 -100,000 55.07 832,419,442 2021-05-31
55 2021-06-03 458,520,154 -128,700 55.08 832,419,442 2021-05-31
56 2021-05-28 458,648,854 -5,200 55.10 832,419,442 2021-04-30
57 2021-05-04 458,654,054 -705,228 55.10 832,419,442 2021-04-30
58 2021-04-30 459,359,282 979,953 55.18 832,419,442 2021-04-30
59 2021-04-27 458,379,329 -89,100 55.13 831,439,489 2021-03-31
60 2021-04-16 458,468,429 -185,625 55.14 831,439,489 2021-03-31
61 2021-03-31 458,654,054 225,225 55.16 831,439,489 2021-03-31
62 2021-03-30 458,428,829 -4 55.15 831,214,264 2021-02-28
63 2021-03-15 458,428,833 -160,875 55.15 831,214,264 2021-02-28
64 2021-03-09 458,589,708 -64,350 55.17 831,214,264 2021-02-28
65 2021-02-23 458,654,058 -73,150 55.18 831,214,264 2021-01-31
66 2021-02-11 458,727,208 -10,000 55.19 831,214,264 2021-01-31
67 2021-02-10 458,737,208 -214,000 55.19 831,214,264 2021-01-31
68 2021-02-09 458,951,208 -258,700 55.21 831,214,264 2021-01-31
69 2021-02-08 459,209,908 -224,700 55.25 831,214,264 2021-01-31
70 2021-02-04 459,434,608 -12,000 55.27 831,214,264 2021-01-31
71 2021-02-01 459,446,608 906,300 55.27 831,214,264 2021-01-31
72 2021-01-28 458,540,308 -14,520 55.23 830,307,964 2020-12-31
73 2020-11-26 458,554,828 -321,750 55.23 830,307,964 2020-10-31
74 2020-10-16 458,876,578 -24,000 55.27 830,307,964 2020-09-30
75 2020-09-23 458,900,578 24,000 55.27 830,307,964 2020-08-31
76 2020-09-04 458,876,578 -535,953 55.27 830,307,964 2020-08-31
77 2020-09-03 459,412,531 -287,100 55.33 830,307,964 2020-08-31
78 2020-09-02 459,699,631 -418,275 55.36 830,307,964 2020-08-31
79 2020-09-01 460,117,906 -244,950 55.42 830,307,964 2020-08-31
80 2020-08-31 460,362,856 2,609,403 55.44 830,307,964 2020-08-31
81 2020-08-28 457,753,453 -310,500 55.33 827,314,061 2020-07-31
82 2020-08-27 458,063,953 -490,875 55.37 827,314,061 2020-07-31
83 2020-08-25 458,554,828 -3,540 55.43 827,314,061 2020-07-31
84 2020-08-24 458,558,368 -56,184 55.43 827,314,061 2020-07-31
85 2020-08-12 458,614,552 -53,040 55.43 827,314,061 2020-07-31
86 2020-08-04 458,667,592 2,000 55.44 827,314,061 2020-07-31
87 2020-07-15 458,665,592 -66,105 55.44 827,314,061 2020-06-30
88 2020-07-07 458,731,697 -2,904 55.45 827,314,061 2020-06-30
89 2020-06-10 458,734,601 53,040 55.45 827,314,061 2020-05-31
90 2020-03-30 458,681,561 1,330 55.44 827,314,061 2020-02-29
91 2019-12-05 458,680,231 -21,978,022 55.44 827,314,061 2019-11-30
92 2019-11-20 480,658,253 21,978,022 58.10 827,314,061 2019-11-20
93 2019-07-31 458,680,231 111,375 56.96 805,336,039 2019-07-31
94 2019-07-30 458,568,856 2,400 56.95 805,224,664 2019-06-30
95 2019-07-12 458,566,456 -111,375 56.95 805,224,664 2019-06-30
96 2019-06-03 458,677,831 -10,000 56.96 805,224,664 2019-05-31
97 2019-05-30 458,687,831 -39,600 56.96 805,224,664 2019-04-30
98 2019-05-16 458,727,431 -10,000 56.97 805,224,664 2019-04-30
99 2019-01-08 458,737,431 39,600 56.97 805,224,664 2018-12-31
100 2018-12-03 458,697,831 13,200 56.97 805,224,664 2018-11-30
101 2018-11-21 458,684,631 1,200 56.96 805,224,664 2018-10-31
102 2018-10-19 458,683,431 -14,520 56.96 805,224,664 2018-09-30
103 2018-09-14 458,697,951 14,520 56.97 805,224,664 2018-08-31
104 2018-09-12 458,683,431 11,456,280 56.96 805,224,664 2018-08-31
105 2018-09-10 447,227,151 -912,000 55.54 805,224,664 2018-08-31
106 2018-09-03 448,139,151 -980,100 55.65 805,224,664 2018-08-31
107 2018-08-23 449,119,251 510,000 55.78 805,224,664 2018-07-31
108 2018-08-22 448,609,251 402,000 55.71 805,224,664 2018-07-31
109 2018-08-13 448,207,251 -412,500 55.66 805,224,664 2018-07-31
110 2018-07-31 448,619,751 412,500 55.71 805,224,664 2018-07-31
111 2018-07-17 448,207,251 6,000 55.69 804,812,164 2018-06-30
112 2018-06-14 448,201,251 -800 55.69 804,812,164 2018-06-08
113 2018-06-11 448,202,051 1 55.69 804,812,164 2018-06-08
114 2018-06-08 448,202,050 74,697,003 55.69 804,812,164 2018-06-08
115 2018-05-23 373,505,047 -20,000 55.69 670,676,804 2018-04-30
116 2018-05-08 373,525,047 -92,502 55.69 670,676,804 2018-04-30
117 2018-05-07 373,617,549 -583,000 55.71 670,676,804 2018-04-30
118 2018-04-30 374,200,549 82,500 55.79 670,676,804 2018-04-30
119 2018-04-12 374,118,049 -10,000 55.79 670,594,304 2018-03-31
120 2018-04-10 374,128,049 -4,000 55.79 670,594,304 2018-03-31
121 2018-04-03 374,132,049 49,500 55.79 670,594,304 2018-03-31
122 2018-03-28 374,082,549 -12,100 55.79 670,544,804 2018-02-28
123 2018-03-19 374,094,649 -45,111 55.79 670,544,804 2018-02-28
124 2018-03-09 374,139,760 -352,275 55.80 670,544,804 2018-02-28
125 2018-03-05 374,492,035 -541 55.85 670,544,804 2018-02-28
126 2018-03-01 374,492,576 26,000 55.85 670,544,804 2018-02-28
127 2018-02-26 374,466,576 -20,000,000 55.85 670,544,804 2018-01-31
128 2018-02-23 394,466,576 -30,743,119 58.83 670,544,804 2018-01-31
129 2018-02-02 425,209,695 50,743,119 63.41 670,544,804 2018-01-31
130 2018-01-12 374,466,576 -10,000 55.85 670,544,804 2017-12-31
131 2017-11-30 374,476,576 583,000 55.85 670,544,804 2017-11-30
132 2017-11-29 373,893,576 -32,000,000 55.76 670,544,804 2017-10-31
133 2017-11-13 405,893,576 32,000,000 60.53 670,544,804 2017-10-31
134 2017-09-18 373,893,576 -2,000 55.76 670,544,804 2017-08-31
135 2017-09-13 373,895,576 -2,200 55.76 670,544,804 2017-08-31
136 2017-09-08 373,897,776 -91,743,119 55.76 670,544,804 2017-08-31
137 2017-08-25 465,640,895 91,743,119 69.44 670,544,804 2017-08-25
138 2017-07-19 373,897,776 -326 64.60 578,801,685 2017-06-30
139 2017-07-03 373,898,102 -840 64.60 578,801,685 2017-06-30
140 2017-06-15 373,898,942 -1,000 64.60 578,801,685 2017-06-08
141 2017-06-14 373,899,942 -2,000 64.60 578,801,685 2017-06-08
142 2017-06-08 373,901,942 33,991,941 64.60 578,801,685 2017-06-08
143 2017-05-26 339,910,001 -29,434 64.60 526,183,350 2017-04-30
144 2017-05-09 339,939,435 -64,838 64.60 526,183,350 2017-04-30
145 2017-04-07 340,004,273 2,000 64.62 526,183,350 2017-03-31
146 2017-03-17 340,002,273 -79,100 64.62 526,183,350 2017-02-28
147 2017-03-08 340,081,373 -6,453 64.63 526,183,350 2017-02-28
148 2017-03-06 340,087,826 -1,965 64.63 526,183,350 2017-02-28
149 2017-03-03 340,089,791 -61,838 64.63 526,183,350 2017-02-28
150 2017-03-01 340,151,629 -170,886 64.65 526,183,350 2017-02-28
151 2017-02-28 340,322,515 -361,702 64.68 526,183,350 2017-02-28
152 2017-02-27 340,684,217 113,910,030 64.75 526,183,350 2017-02-27
153 2017-02-17 226,774,187 -2,000 64.65 350,788,900 2017-01-31
154 2017-02-13 226,776,187 -11,000 64.65 350,788,900 2017-01-31
155 2017-02-06 226,787,187 -2,000 64.65 350,788,900 2017-01-31
156 2017-02-03 226,789,187 -2,000 64.65 350,788,900 2017-01-31
157 2017-02-02 226,791,187 -2,000 64.65 350,788,900 2017-01-31
158 2017-01-26 226,793,187 11,000 64.65 350,788,900 2016-12-31
159 2017-01-25 226,782,187 -60,000 64.65 350,788,900 2016-12-31
160 2017-01-20 226,842,187 2,000 64.67 350,788,900 2016-12-31
161 2017-01-19 226,840,187 2,000 64.67 350,788,900 2016-12-31
162 2017-01-18 226,838,187 6,000 64.67 350,788,900 2016-12-31
163 2017-01-17 226,832,187 6,144 64.66 350,788,900 2016-12-31
164 2017-01-16 226,826,043 -20,000 64.66 350,788,900 2016-12-31
165 2016-10-20 226,846,043 -40,000 64.67 350,788,900 2016-09-30
166 2016-10-11 226,886,043 -14,400 64.68 350,788,900 2016-09-30
167 2016-10-07 226,900,443 -16,000 64.68 350,788,900 2016-09-30
168 2016-09-05 226,916,443 79,200 64.69 350,788,900 2016-08-31
169 2016-08-09 226,837,243 20,000 64.66 350,788,900 2016-07-31
170 2016-08-04 226,817,243 -200 64.66 350,788,900 2016-07-31
171 2016-07-28 226,817,443 300 64.66 350,788,900 2016-06-30
172 2016-07-26 226,817,143 -26,600 64.66 350,788,900 2016-06-30
173 2016-07-25 226,843,743 -10,000 64.67 350,788,900 2016-06-30
174 2016-07-21 226,853,743 -6,600 64.67 350,788,900 2016-06-30
175 2016-07-20 226,860,343 11,000 64.67 350,788,900 2016-06-30
176 2016-06-23 226,849,343 -3,000 64.67 350,788,900 2016-06-15
177 2016-06-15 226,852,343 20,602,941 64.67 350,788,900 2016-06-15
178 2016-05-19 206,249,402 -4,000 64.68 318,899,000 2016-04-30
179 2016-02-29 206,253,402 150,000 64.68 318,899,000 2016-02-29
180 2016-02-24 206,103,402 -150,000 64.66 318,749,000 2016-01-31
181 2016-01-06 206,253,402 50,000 64.71 318,749,000 2015-12-31
182 2015-12-23 206,203,402 200,000 64.69 318,749,000 2015-11-30
183 2015-12-17 206,003,402 -1 64.63 318,749,000 2015-11-30
184 2015-12-08 206,003,403 4,000 64.63 318,749,000 2015-11-30
185 2015-11-30 205,999,403 100,000 64.63 318,749,000 2015-11-30
186 2015-11-11 205,899,403 -100,000 64.62 318,649,000 2015-10-31
187 2015-11-06 205,999,403 -340,000 64.65 318,649,000 2015-10-31
188 2015-11-02 206,339,403 1,320,000 64.75 318,649,000 2015-10-31
189 2015-10-30 205,019,403 -340,000 64.61 317,329,000 2015-09-30
190 2015-10-29 205,359,403 -100,000 64.71 317,329,000 2015-09-30
191 2015-10-19 205,459,403 -340,000 64.75 317,329,000 2015-09-30
192 2015-10-15 205,799,403 -100,000 64.85 317,329,000 2015-09-30
193 2015-10-09 205,899,403 -100,000 64.89 317,329,000 2015-09-30
194 2015-09-29 205,999,403 -20,000 64.92 317,329,000 2015-08-31
195 2015-07-31 206,019,403 330,000 64.92 317,329,000 2015-07-31
196 2015-07-29 205,689,403 -330,000 64.89 316,999,000 2015-06-30
197 2015-07-14 206,019,403 20,000 64.99 316,999,000 2015-06-30
198 2015-06-30 205,999,403 1,080,000 64.98 316,999,000 2015-06-30
199 2015-06-23 204,919,403 100 64.89 315,799,000 2015-05-31
200 2015-06-22 204,919,303 -2,000 64.89 315,799,000 2015-05-31
201 2015-06-16 204,921,303 -180,000 64.89 315,799,000 2015-05-31
202 2015-06-15 205,101,303 -60,000 64.95 315,799,000 2015-05-31
203 2015-06-12 205,161,303 -570,000 64.97 315,799,000 2015-05-31
204 2015-06-10 205,731,303 -270,000 65.15 315,799,000 2015-05-31
205 2015-06-09 206,001,303 -60,000 65.23 315,799,000 2015-05-31
206 2015-06-08 206,061,303 -220,000 65.25 315,799,000 2015-05-31
207 2015-06-05 206,281,303 -130,000 65.32 315,799,000 2015-05-31
208 2015-06-04 206,411,303 -290,000 65.36 315,799,000 2015-05-31
209 2015-06-01 206,701,303 1,236,000 65.45 315,799,000 2015-05-31
210 2015-05-29 205,465,303 -1,162,000 65.36 314,369,000 2015-04-30
211 2015-05-28 206,627,303 -332,000 65.73 314,369,000 2015-04-30
212 2015-05-14 206,959,303 -119,800 65.83 314,369,000 2015-04-30
213 2015-05-08 207,079,103 -114,000 65.87 314,369,000 2015-04-30
214 2015-05-07 207,193,103 -90,000 65.91 314,369,000 2015-04-30
215 2015-05-06 207,283,103 -100,000 65.94 314,369,000 2015-04-30
216 2015-05-05 207,383,103 -380,000 65.97 314,369,000 2015-04-30
217 2015-04-30 207,763,103 940,000 66.09 314,369,000 2015-04-30
218 2015-04-28 206,823,103 -100,000 65.99 313,429,000 2015-03-31
219 2015-04-27 206,923,103 -120,000 66.02 313,429,000 2015-03-31
220 2015-04-24 207,043,103 -60,000 66.06 313,429,000 2015-03-31
221 2015-04-21 207,103,103 -360,000 66.08 313,429,000 2015-03-31
222 2015-04-15 207,463,103 -232,000 66.19 313,429,000 2015-03-31
223 2015-04-14 207,695,103 -10,000 66.27 313,429,000 2015-03-31
224 2015-04-10 207,705,103 -30,000 66.27 313,429,000 2015-03-31
225 2015-03-31 207,735,103 868,000 66.28 313,429,000 2015-03-31
226 2015-03-26 206,867,103 -638,000 66.20 312,501,000 2015-02-28
227 2015-03-02 207,505,103 638,000 66.40 312,501,000 2015-02-28
228 2015-02-18 206,867,103 -638,000 66.33 311,863,000 2015-01-31
229 2015-02-11 207,505,103 -14,000 66.54 311,863,000 2015-01-31
230 2015-01-30 207,519,103 10,000 66.54 311,863,000 2014-12-31
231 2015-01-23 207,509,103 -159,621 66.54 311,863,000 2014-12-31
232 2015-01-12 207,668,724 84,000 66.59 311,863,000 2014-12-31
233 2015-01-06 207,584,724 -4,000 66.56 311,863,000 2014-12-31
234 2014-12-31 207,588,724 460,000 66.56 311,863,000 2014-12-31
235 2014-12-23 207,128,724 -460,000 66.51 311,403,000 2014-11-30
236 2014-11-24 207,588,724 26,000 66.66 311,403,000 2014-10-31
237 2014-10-17 207,562,724 -18,000 66.65 311,403,000 2014-09-30
238 2014-08-14 207,580,724 -100,000 66.66 311,403,000 2014-07-31
239 2014-07-24 207,680,724 -3,749,621 66.69 311,403,000 2014-06-30
240 2014-07-15 211,430,345 -22,000 67.90 311,403,000 2014-06-30
241 2014-07-14 211,452,345 130,000 67.90 311,403,000 2014-06-30
242 2014-07-08 211,322,345 100,000 67.86 311,403,000 2014-06-30
243 2014-06-26 211,222,345 -4,000 67.83 311,403,000 2014-05-31
244 2014-06-19 211,226,345 -50,000 67.83 311,403,000 2014-05-31
245 2014-02-21 211,276,345 2,000 67.85 311,403,000 2014-01-31
246 2014-01-24 211,274,345 -120,000 67.85 311,403,000 2013-12-31
247 2014-01-22 211,394,345 -148,000 67.88 311,403,000 2013-12-31
248 2014-01-07 211,542,345 100,000 67.93 311,403,000 2013-12-31
249 2014-01-06 211,442,345 -12,000 67.90 311,403,000 2013-12-31
250 2013-12-10 211,454,345 -50,000 67.90 311,403,000 2013-11-30
251 2013-10-17 211,504,345 -70,000 67.92 311,403,000 2013-09-30
252 2013-08-16 211,574,345 -4,000,000 67.94 311,403,000 2013-07-31
253 2013-08-02 215,574,345 -8,000 69.23 311,403,000 2013-07-31
254 2013-06-20 215,582,345 -1,109,241 69.23 311,403,000 2013-05-31
255 2013-05-10 216,691,586 -20,000 69.59 311,403,000 2013-04-30
256 2013-05-07 216,711,586 10,000 69.59 311,403,000 2013-04-30
257 2013-03-27 216,701,586 30,000 69.59 311,403,000 2013-02-28
258 2013-02-05 216,671,586 -40,000 69.58 311,403,000 2013-01-31
259 2013-01-21 216,711,586 100,000 69.59 311,403,000 2012-12-31
260 2013-01-17 216,611,586 4,000 69.56 311,403,000 2012-12-31
261 2013-01-04 216,607,586 -800,000 69.56 311,403,000 2012-12-31
262 2013-01-02 217,407,586 20,000 69.82 311,403,000 2012-12-31
263 2012-12-13 217,387,586 -500,000 69.81 311,403,000 2012-11-30
264 2012-11-16 217,887,586 -10,000 69.97 311,403,000 2012-10-31
265 2012-11-01 217,897,586 -20,000 69.97 311,403,000 2012-10-31
266 2012-08-09 217,917,586 -10,000 69.98 311,403,000 2012-07-31
267 2012-06-11 217,927,586 8,000 69.98 311,403,000 2012-05-31
268 2012-05-22 217,919,586 -4,000 69.98 311,403,000 2012-04-30
269 2012-04-17 217,923,586 20,000 69.98 311,403,000 2012-03-31
270 2012-03-29 217,903,586 30,000 69.97 311,403,000 2012-02-29
271 2012-03-22 217,873,586 22,000 69.97 311,403,000 2012-02-29
272 2012-01-30 217,851,586 -10,000 69.96 311,403,000 2011-12-31
273 2011-10-06 217,861,586 -4,000 69.96 311,403,000 2011-09-30
274 2011-08-25 217,865,586 2,000 69.96 311,403,000 2011-07-31
275 2011-07-15 217,863,586 8,000 69.96 311,403,000 2011-06-30
276 2011-04-27 217,855,586 -100,000 69.96 311,403,000 2011-03-31
277 2011-04-20 217,955,586 -20,000 69.99 311,403,000 2011-03-31
278 2011-03-25 217,975,586 10,000 70.00 311,403,000 2011-02-28
279 2011-02-28 217,965,586 8,000 69.99 311,403,000 2011-02-28
280 2011-01-04 217,957,586 4,000 69.99 311,403,000 2010-12-31
281 2010-11-25 217,953,586 -8,000 69.99 311,403,000 2010-10-31
282 2010-10-26 217,961,586 22,000 69.99 311,403,000 2010-09-30
283 2010-10-15 217,939,586 -50,000 69.99 311,403,000 2010-09-30
284 2010-07-20 217,989,586 6,000 70.00 311,403,000 2010-06-30
285 2010-07-06 217,983,586 -30,000 70.00 311,403,000 2010-06-30
286 2010-06-29 218,013,586 10,000 70.01 311,403,000 2010-05-31
287 2010-05-25 218,003,586 10,000 70.01 311,403,000 2010-04-30
288 2010-05-11 217,993,586 -35,000 70.00 311,403,000 2010-04-30
289 2010-05-10 218,028,586 -100,000 70.01 311,403,000 2010-04-30
290 2010-05-07 218,128,586 -10,000 70.05 311,403,000 2010-04-30
291 2010-05-04 218,138,586 -200,000 70.05 311,403,000 2010-04-30
292 2010-04-29 218,338,586 -30,000 70.11 311,403,000 2010-03-31
293 2010-04-23 218,368,586 -200,000 70.12 311,403,000 2010-03-31
294 2010-04-12 218,568,586 10,000 70.19 311,403,000 2010-03-31
295 2010-04-01 218,558,586 200,000 70.19 311,403,000 2010-03-31
296 2010-03-24 218,358,586 -100,000 70.12 311,403,000 2010-02-28
297 2010-01-19 218,458,586 30,000 70.15 311,403,000 2009-12-31
298 2010-01-12 218,428,586 30,000 70.14 311,403,000 2009-12-31
299 2010-01-07 218,398,586 -170,000 70.13 311,403,000 2009-12-31
300 2009-11-26 218,568,586 100,000 70.19 311,403,000 2009-10-31
301 2009-10-21 218,468,586 -12,000 70.16 311,403,000 2009-09-30
302 2009-10-20 218,480,586 33,100 70.16 311,403,000 2009-09-30
303 2009-10-19 218,447,486 38,000 70.15 311,403,000 2009-09-30
304 2009-10-15 218,409,486 10,000 70.14 311,403,000 2009-09-30
305 2009-10-13 218,399,486 -4,000 70.13 311,403,000 2009-09-30
306 2009-10-09 218,403,486 -4,000 70.14 311,403,000 2009-09-30
307 2009-10-06 218,407,486 -60,000 70.14 311,403,000 2009-09-30
308 2009-09-28 218,467,486 -48,000 70.16 311,403,000 2009-08-31
309 2009-09-25 218,515,486 -16,000 70.17 311,403,000 2009-08-31
310 2009-09-11 218,531,486 16,000 70.18 311,403,000 2009-08-31
311 2009-09-01 218,515,486 -26,000 70.17 311,403,000 2009-08-31
312 2009-08-31 218,541,486 30,000 70.18 311,403,000 2009-08-31
313 2009-08-26 218,511,486 -2,000,000 70.18 311,373,000 2009-08-17
314 2009-08-25 220,511,486 -60,000 70.82 311,373,000 2009-08-17
315 2009-08-24 220,571,486 -196,000 70.84 311,373,000 2009-08-17
316 2009-08-21 220,767,486 -90,000 70.90 311,373,000 2009-08-17
317 2009-08-20 220,857,486 -48,000 70.93 311,373,000 2009-08-17
318 2009-08-19 220,905,486 -418,000 70.95 311,373,000 2009-08-17
319 2009-08-18 221,323,486 -30,000 71.08 311,373,000 2009-08-17
320 2009-08-17 221,353,486 1,712,000 71.09 311,373,000 2009-08-17
321 2009-08-14 219,641,486 -38,000 70.94 309,637,000 2009-07-31
322 2009-08-13 219,679,486 -180,000 70.95 309,637,000 2009-07-31
323 2009-08-12 219,859,486 -40,000 71.01 309,637,000 2009-07-31
324 2009-08-11 219,899,486 -121,000 71.02 309,637,000 2009-07-31
325 2009-08-10 220,020,486 -162,000 71.06 309,637,000 2009-07-31
326 2009-08-07 220,182,486 -70,000 71.11 309,637,000 2009-07-31
327 2009-08-06 220,252,486 -120,000 71.13 309,637,000 2009-07-31
328 2009-08-05 220,372,486 -438,000 71.17 309,637,000 2009-07-31
329 2009-08-04 220,810,486 -163,000 71.31 309,637,000 2009-07-31
330 2009-08-03 220,973,486 -296,000 71.37 309,637,000 2009-07-31
331 2009-07-31 221,269,486 879,000 71.46 309,637,000 2009-07-31
332 2009-07-30 220,390,486 -37,000 71.41 308,630,000 2009-07-23
333 2009-07-29 220,427,486 -226,000 71.42 308,630,000 2009-07-23
334 2009-07-28 220,653,486 -559,000 71.49 308,630,000 2009-07-23
335 2009-07-27 221,212,486 -529,000 71.68 308,630,000 2009-07-23
336 2009-07-24 221,741,486 -189,000 71.85 308,630,000 2009-07-23
337 2009-07-23 221,930,486 1,447,000 71.91 308,630,000 2009-07-23
338 2009-07-22 220,483,486 -12,000 71.89 306,711,000 2009-07-15
339 2009-07-21 220,495,486 -360,000 71.89 306,711,000 2009-07-15
340 2009-07-20 220,855,486 -731,000 72.01 306,711,000 2009-07-15
341 2009-07-17 221,586,486 -1,002,000 72.25 306,711,000 2009-07-15
342 2009-07-16 222,588,486 -929,000 72.57 306,711,000 2009-07-15
343 2009-07-15 223,517,486 -179,000 72.88 306,711,000 2009-07-15
344 2009-07-14 223,696,486 406,000 73.09 306,036,000 2009-07-14
345 2009-07-13 223,290,486 660,000 73.11 305,410,000 2009-07-13
346 2009-07-10 222,630,486 782,000 73.13 304,434,000 2009-07-10
347 2009-07-09 221,848,486 1,836,000 73.07 303,604,000 2009-07-09
348 2009-07-08 220,012,486 -778,000 73.03 301,264,000 2009-07-06
349 2009-07-07 220,790,486 -860,000 73.29 301,264,000 2009-07-06
350 2009-07-06 221,650,486 522,000 73.57 301,264,000 2009-07-06
351 2009-07-03 221,128,486 -341,000 73.69 300,070,000 2009-06-30
352 2009-07-02 221,469,486 -306,000 73.81 300,070,000 2009-06-30
353 2009-06-30 221,775,486 -334,000 73.91 300,070,000 2009-06-30
354 2009-06-29 222,109,486 1,907,000 74.05 299,950,000 2009-06-29
355 2009-06-26 220,202,486 -18,000 73.91 297,931,000 2009-05-31
356 2009-06-25 220,220,486 -200,000 73.92 297,931,000 2009-05-31
357 2009-06-24 220,420,486 -280,000 73.98 297,931,000 2009-05-31
358 2009-06-18 220,700,486 10,000 74.08 297,931,000 2009-05-31
359 2009-06-17 220,690,486 -153,000 74.07 297,931,000 2009-05-31
360 2009-06-16 220,843,486 -34,000 74.13 297,931,000 2009-05-31
361 2009-06-10 220,877,486 -16,000 74.14 297,931,000 2009-05-31
362 2009-06-09 220,893,486 -10,000 74.14 297,931,000 2009-05-31
363 2009-06-08 220,903,486 -76,000 74.15 297,931,000 2009-05-31
364 2009-06-04 220,979,486 -94,000 74.17 297,931,000 2009-05-31
365 2009-06-03 221,073,486 -28,000 74.20 297,931,000 2009-05-31
366 2009-06-02 221,101,486 10,000 74.21 297,931,000 2009-05-31
367 2009-06-01 221,091,486 480,000 74.21 297,931,000 2009-05-31
368 2009-05-26 220,611,486 -114,000 74.17 297,427,000 2009-04-30
369 2009-05-25 220,725,486 -114,000 74.21 297,427,000 2009-04-30
370 2009-05-18 220,839,486 -20,000 74.25 297,427,000 2009-04-30
371 2009-05-13 220,859,486 -2,000 74.26 297,427,000 2009-04-30
372 2009-05-12 220,861,486 2,000 74.26 297,427,000 2009-04-30
373 2009-03-31 220,859,486 134,000 74.26 297,427,000 2009-03-31
374 2009-03-30 220,725,486 -84,000 74.25 297,293,000 2009-02-28
375 2009-03-10 220,809,486 -60,000 74.27 297,293,000 2009-02-28
376 2009-03-09 220,869,486 -64,000 74.29 297,293,000 2009-02-28
377 2009-03-02 220,933,486 60,000 74.32 297,293,000 2009-02-28
378 2009-01-23 220,873,486 -10,000 74.31 297,233,000 2008-12-31
379 2008-12-16 220,883,486 -16,000 74.31 297,233,000 2008-11-30
380 2008-11-10 220,899,486 16,000 74.32 297,233,000 2008-10-31
381 2008-10-13 220,883,486 -10,000 74.31 297,233,000 2008-09-30
382 2008-10-10 220,893,486 20,000 74.32 297,233,000 2008-09-30
383 2008-10-08 220,873,486 -20,000 74.31 297,233,000 2008-09-30
384 2008-09-11 220,893,486 70,000 74.32 297,233,000 2008-08-31
385 2008-09-08 220,823,486 -20,000 74.29 297,233,000 2008-08-31
386 2008-09-02 220,843,486 10,000 74.30 297,233,000 2008-08-31
387 2008-09-01 220,833,486 86,000 74.30 297,233,000 2008-08-31
388 2008-08-26 220,747,486 10,000 74.29 297,147,000 2008-07-31
389 2008-08-12 220,737,486 -490,000 74.29 297,147,000 2008-07-31
390 2008-08-08 221,227,486 -30,000 74.45 297,147,000 2008-07-31
391 2008-08-05 221,257,486 20,000 74.46 297,147,000 2008-07-31
392 2008-07-31 221,237,486 490,000 74.45 297,147,000 2008-07-31
393 2008-07-24 220,747,486 30,000 74.41 296,657,000 2008-06-30
394 2008-07-10 220,717,486 20,000 74.40 296,657,000 2008-06-30
395 2008-03-25 220,697,486 -50,000 74.39 296,657,000 2008-02-29
396 2008-03-20 220,747,486 -6,000 74.41 296,657,000 2008-02-29
397 2008-03-06 220,753,486 170,000 74.41 296,657,000 2008-02-29
398 2008-02-21 220,583,486 6,000 74.36 296,657,000 2008-01-31
399 2008-01-31 220,577,486 404,000 74.35 296,657,000 2008-01-31
400 2008-01-30 220,173,486 10,000 74.32 296,253,000 2007-12-31
401 2008-01-24 220,163,486 -8,000 74.32 296,253,000 2007-12-31
402 2008-01-22 220,171,486 250,000 74.32 296,253,000 2007-12-31
403 2008-01-18 219,921,486 10,000 74.23 296,253,000 2007-12-31
404 2008-01-14 219,911,486 16,000 74.23 296,253,000 2007-12-31
405 2008-01-08 219,895,486 -10,000 74.23 296,253,000 2007-12-31
406 2008-01-07 219,905,486 -30,000 74.23 296,253,000 2007-12-31
407 2007-12-31 219,935,486 40,000 74.24 296,253,000 2007-12-31
408 2007-12-04 219,895,486 -11,000 74.24 296,213,000 2007-11-30
409 2007-11-30 219,906,486 14,000 74.24 296,213,000 2007-11-30
410 2007-11-26 219,892,486 -10,000 74.24 296,199,000 2007-10-31
411 2007-11-20 219,902,486 50,000 74.24 296,199,000 2007-10-31
412 2007-11-14 219,852,486 10,000 74.22 296,199,000 2007-10-31
413 2007-11-12 219,842,486 -30,000 74.22 296,199,000 2007-10-31
414 2007-11-09 219,872,486 -14,000 74.23 296,199,000 2007-10-31
415 2007-11-06 219,886,486 -30,000 74.24 296,199,000 2007-10-31
416 2007-11-02 219,916,486 -30,000 74.25 296,199,000 2007-10-31
417 2007-11-01 219,946,486 2,000 74.26 296,199,000 2007-10-31
418 2007-10-31 219,944,486 72,000 74.26 296,199,000 2007-10-31
419 2007-10-18 219,872,486 -84,000 74.25 296,127,000 2007-09-30
420 2007-10-15 219,956,486 -20,000 74.28 296,127,000 2007-09-30
421 2007-10-04 219,976,486 -64,000 74.28 296,127,000 2007-09-30
422 2007-10-02 220,040,486 28,000 74.31 296,127,000 2007-09-30
423 2007-09-27 220,012,486 -32,000 74.30 296,099,000 2007-08-31
424 2007-09-18 220,044,486 -778,000 74.31 296,099,000 2007-08-31
425 2007-09-17 220,822,486 -2,000 74.58 296,099,000 2007-08-31
426 2007-09-14 220,824,486 -20,000 74.58 296,099,000 2007-08-31
427 2007-09-11 220,844,486 -56,000 74.58 296,099,000 2007-08-31
428 2007-09-05 220,900,486 -299,000 74.60 296,099,000 2007-08-31
429 2007-09-04 221,199,486 -30,000 74.70 296,099,000 2007-08-31
430 2007-08-31 221,229,486 958,000 74.71 296,099,000 2007-08-31
431 2007-08-29 220,271,486 -20,000 74.63 295,141,000 2007-07-31
432 2007-08-28 220,291,486 -152,000 74.64 295,141,000 2007-07-31
433 2007-08-27 220,443,486 -46,000 74.69 295,141,000 2007-07-31
434 2007-08-24 220,489,486 -16,000 74.71 295,141,000 2007-07-31
435 2007-08-22 220,505,486 -40,000 74.71 295,141,000 2007-07-31
436 2007-08-21 220,545,486 -86,000 74.73 295,141,000 2007-07-31
437 2007-08-17 220,631,486 -16,000 74.75 295,141,000 2007-07-31
438 2007-08-14 220,647,486 200,000 74.76 295,141,000 2007-07-31
439 2007-08-08 220,447,486 -22,000 74.69 295,141,000 2007-07-31
440 2007-08-03 220,469,486 -48,000 74.70 295,141,000 2007-07-31
441 2007-07-31 220,517,486 491,000 74.72 295,141,000 2007-07-31
442 2007-07-27 220,026,486 -52,000 74.67 294,650,000 2007-06-30
443 2007-07-26 220,078,486 -2,000 74.69 294,650,000 2007-06-30
444 2007-07-25 220,080,486 -10,000 74.69 294,650,000 2007-06-30
445 2007-07-24 220,090,486 -32,000 74.70 294,650,000 2007-06-30
446 2007-07-20 220,122,486 -76,000 74.71 294,650,000 2007-06-30
447 2007-07-13 220,198,486 -24,000 74.73 294,650,000 2007-06-30
448 2007-07-09 220,222,486 -108,000 74.74 294,650,000 2007-06-30
449 2007-07-06 220,330,486 -76,000 74.78 294,650,000 2007-06-30
450 2007-07-03 220,406,486 130,000 74.80 294,650,000 2007-06-30

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