CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-11 412,030,317 -2,600 65.35 630,531,600 2026-01-31
2 2026-01-23 412,032,917 -6,000 65.35 630,531,600 2025-12-31
3 2026-01-21 412,038,917 -2,200 65.35 630,531,600 2025-12-31
4 2025-12-16 412,041,117 1,000 65.35 630,531,600 2025-11-30
5 2025-12-05 412,040,117 -50,000 65.35 630,531,600 2025-11-30
6 2025-12-01 412,090,117 50,000 65.36 630,531,600 2025-11-30
7 2025-11-26 412,040,117 -6,000 65.35 630,531,600 2025-10-31
8 2025-11-20 412,046,117 20,000 65.35 630,531,600 2025-10-31
9 2025-10-16 412,026,117 -40,000 65.35 630,531,600 2025-09-30
10 2025-08-29 412,066,117 -600 65.35 630,531,600 2025-07-31
11 2025-08-12 412,066,717 30,000 65.35 630,531,600 2025-07-31
12 2025-08-04 412,036,717 -6,600 65.35 630,531,600 2025-07-31
13 2025-07-24 412,043,317 -2,000 65.35 630,531,600 2025-06-30
14 2025-05-22 412,045,317 -6,600 65.35 630,531,600 2025-04-30
15 2025-05-20 412,051,917 -400 65.35 630,531,600 2025-04-30
16 2025-05-12 412,052,317 -2,200 65.35 630,531,600 2025-04-30
17 2025-03-27 412,054,517 200,000 65.35 630,531,600 2025-02-28
18 2025-03-04 411,854,517 150 65.32 630,531,600 2025-02-28
19 2025-02-18 411,854,367 -8,000 65.32 630,531,600 2025-01-31
20 2024-10-10 411,862,367 -4,000 65.32 630,531,600 2024-09-30
21 2024-09-23 411,866,367 -6,000 65.32 630,531,600 2024-08-31
22 2024-09-11 411,872,367 -11,000 65.32 630,531,600 2024-08-31
23 2024-08-05 411,883,367 180,000 65.32 630,531,600 2024-07-31
24 2024-02-23 411,703,367 40,000 65.29 630,531,600 2024-01-31
25 2024-02-16 411,663,367 -11,000 65.29 630,531,600 2024-01-31
26 2024-01-29 411,674,367 30,000 65.29 630,531,600 2023-12-31
27 2023-11-16 411,644,367 -10,000 65.29 630,531,600 2023-10-31
28 2023-10-31 411,654,367 -44,000 65.29 630,531,600 2023-10-31
29 2023-10-30 411,698,367 -4,000 65.29 630,531,600 2023-09-30
30 2023-10-27 411,702,367 2,000 65.29 630,531,600 2023-09-30
31 2023-10-18 411,700,367 -4,000 65.29 630,531,600 2023-09-30
32 2023-09-05 411,704,367 -200,000 65.29 630,531,600 2023-08-31
33 2023-08-02 411,904,367 20,000 65.33 630,531,600 2023-07-31
34 2023-05-12 411,884,367 20,000 65.32 630,531,600 2023-04-30
35 2023-05-08 411,864,367 -10,000 65.32 630,531,600 2023-04-30
36 2023-04-24 411,874,367 -6,000 65.32 630,531,600 2023-03-31
37 2023-04-17 411,880,367 -100,000 65.32 630,531,600 2023-03-31
38 2023-04-12 411,980,367 18,000 65.34 630,531,600 2023-03-31
39 2023-03-15 411,962,367 -400 65.34 630,531,600 2023-02-28
40 2023-03-01 411,962,767 -22,000 65.34 630,531,600 2023-02-28
41 2023-02-17 411,984,767 -100,000 65.34 630,531,600 2023-01-31
42 2023-01-20 412,084,767 -24,000 65.36 630,531,600 2022-12-31
43 2023-01-11 412,108,767 -2,200 65.36 630,531,600 2022-12-31
44 2022-12-15 412,110,967 2,000 65.36 630,531,600 2022-11-30
45 2022-12-01 412,108,967 -100,000 65.36 630,531,600 2022-11-30
46 2022-09-22 412,208,967 20,000 65.37 630,531,600 2022-08-31
47 2022-08-11 412,188,967 12,000 65.37 630,531,600 2022-07-31
48 2022-07-07 412,176,967 70,000 65.37 630,531,600 2022-06-30
49 2022-06-06 412,106,967 -300,000 65.36 630,531,600 2022-05-31
50 2022-05-16 412,406,967 -40 65.41 630,531,600 2022-04-30
51 2022-03-22 412,407,007 2,000 65.41 630,531,600 2022-02-28
52 2022-02-14 412,405,007 4,000 65.41 630,531,600 2022-01-31
53 2021-11-10 412,401,007 -2,000 65.41 630,531,600 2021-10-31
54 2021-11-04 412,403,007 2,000 65.41 630,531,600 2021-10-31
55 2021-11-02 412,401,007 100,000 65.41 630,531,600 2021-10-31
56 2021-10-27 412,301,007 2,000 65.39 630,531,600 2021-09-30
57 2021-09-29 412,299,007 -8,000 65.39 630,531,600 2021-08-31
58 2021-09-13 412,307,007 -2,000 65.39 630,531,600 2021-08-31
59 2021-08-26 412,309,007 -66,000 65.39 630,531,600 2021-07-31
60 2021-08-09 412,375,007 -60,000 65.40 630,531,600 2021-07-31
61 2021-07-26 412,435,007 -26,400 65.41 630,531,600 2021-06-30
62 2021-07-08 412,461,407 -4,000 65.41 630,531,600 2021-06-30
63 2021-06-24 412,465,407 -50,000 65.42 630,531,600 2021-05-31
64 2021-06-21 412,515,407 -2,000 65.42 630,531,600 2021-05-31
65 2021-06-16 412,517,407 66,000 65.42 630,531,600 2021-05-31
66 2021-06-11 412,451,407 -15,400 65.41 630,531,600 2021-05-31
67 2021-05-25 412,466,807 6,000 65.42 630,531,600 2021-04-30
68 2021-04-16 412,460,807 -50,000 65.41 630,531,600 2021-03-31
69 2021-04-09 412,510,807 50,000 65.42 630,531,600 2021-03-31
70 2021-04-01 412,460,807 92,000 65.41 630,531,600 2021-03-31
71 2021-03-16 412,368,807 -400,000 65.40 630,531,600 2021-02-28
72 2021-02-05 412,768,807 -40,000 65.46 630,531,600 2021-01-31
73 2021-01-25 412,808,807 -12,000 65.47 630,531,600 2020-12-31
74 2020-12-04 412,820,807 -4,400 65.47 630,531,600 2020-11-30
75 2020-11-12 412,825,207 -100,000 65.47 630,531,600 2020-10-31
76 2020-10-12 412,925,207 -100,000 65.49 630,531,600 2020-09-30
77 2020-09-29 413,025,207 -100,000 65.50 630,531,600 2020-08-31
78 2020-09-14 413,125,207 -100,000 65.52 630,531,600 2020-08-31
79 2020-09-03 413,225,207 -100,000 65.54 630,531,600 2020-08-31
80 2020-08-19 413,325,207 -100,000 65.55 630,531,600 2020-07-31
81 2020-08-03 413,425,207 -100,000 65.57 630,531,600 2020-07-31
82 2020-07-27 413,525,207 -46,000 65.58 630,531,600 2020-06-30
83 2020-07-02 413,571,207 100,000 65.59 630,531,600 2020-06-30
84 2020-06-15 413,471,207 -224,000 65.58 630,531,600 2020-05-31
85 2020-06-10 413,695,207 -45,400 65.61 630,531,600 2020-05-31
86 2020-05-26 413,740,607 -300,000 65.62 630,531,600 2020-04-30
87 2020-04-15 414,040,607 5 65.67 630,531,600 2020-03-31
88 2020-03-26 414,040,602 -4,000 65.67 630,531,600 2020-02-29
89 2020-02-27 414,044,602 300,000 65.67 630,531,600 2020-01-31
90 2020-01-08 413,744,602 -20,000 65.62 630,531,600 2019-12-31
91 2019-12-17 413,764,602 -52,400 65.62 630,531,600 2019-11-30
92 2019-10-04 413,817,002 8,000 65.63 630,531,600 2019-09-30
93 2019-08-23 413,809,002 -170,000 65.63 630,531,600 2019-07-31
94 2019-08-21 413,979,002 -20,000 65.66 630,531,600 2019-07-31
95 2019-08-16 413,999,002 -8,800 65.66 630,531,600 2019-07-31
96 2019-08-12 414,007,802 -2,000 65.66 630,531,600 2019-07-31
97 2019-08-09 414,009,802 1,940 65.66 630,531,600 2019-07-31
98 2019-08-08 414,007,862 -4,000 65.66 630,531,600 2019-07-31
99 2019-07-24 414,011,862 -800 65.66 630,531,600 2019-06-30
100 2019-07-22 414,012,662 5,000,000 65.66 630,531,600 2019-06-30
101 2019-05-06 409,012,662 -2,000 64.87 630,531,600 2019-04-30
102 2019-04-29 409,014,662 -2,000 64.87 630,531,600 2019-03-31
103 2019-04-24 409,016,662 -4,000 64.87 630,531,600 2019-03-31
104 2019-03-25 409,020,662 -6,600 64.87 630,531,600 2019-02-28
105 2019-02-18 409,027,262 -11,000 64.87 630,531,600 2019-01-31
106 2019-01-28 409,038,262 -2,000 64.87 630,531,600 2018-12-31
107 2019-01-18 409,040,262 2,000 64.87 630,531,600 2018-12-31
108 2019-01-15 409,038,262 -2,000 64.87 630,531,600 2018-12-31
109 2018-12-31 409,040,262 -4,000 64.87 630,531,600 2018-12-31
110 2018-12-14 409,044,262 -2,000 64.87 630,531,600 2018-11-30
111 2018-12-04 409,046,262 -206,000 64.87 630,531,600 2018-11-30
112 2018-12-03 409,252,262 -20,000 64.91 630,531,600 2018-11-30
113 2018-11-30 409,272,262 -200,000 64.91 630,531,600 2018-11-30
114 2018-10-23 409,472,262 -14,000 64.94 630,531,600 2018-09-30
115 2018-10-09 409,486,262 -2,200 64.94 630,531,600 2018-09-30
116 2018-09-11 409,488,462 -200,000 64.94 630,531,600 2018-08-31
117 2018-08-06 409,688,462 -1,400 64.98 630,531,600 2018-07-31
118 2018-06-08 409,689,862 -20,000 64.98 630,531,600 2018-05-31
119 2018-05-07 409,709,862 -200,000 64.98 630,531,600 2018-04-30
120 2018-04-24 409,909,862 -50,000 65.01 630,531,600 2018-03-31
121 2018-04-16 409,959,862 -15,400 65.02 630,531,600 2018-03-31
122 2018-04-06 409,975,262 2,000 65.02 630,531,600 2018-03-31
123 2018-03-19 409,973,262 -200,000 65.02 630,531,600 2018-02-28
124 2018-02-15 410,173,262 -14,000 65.05 630,531,600 2018-01-31
125 2018-01-31 410,187,262 -4,000 65.05 630,531,600 2018-01-31
126 2018-01-30 410,191,262 -6,000 65.05 630,531,600 2017-12-31
127 2018-01-26 410,197,262 48,000 65.06 630,531,600 2017-12-31
128 2018-01-18 410,149,262 -200 65.05 630,531,600 2017-12-31
129 2017-12-18 410,149,462 -200,000 65.05 630,531,600 2017-11-30
130 2017-11-24 410,349,462 -2,000 65.08 630,531,600 2017-10-31
131 2017-11-22 410,351,462 -50,000 65.08 630,531,600 2017-10-31
132 2017-11-20 410,401,462 -10,000 65.09 630,531,600 2017-10-31
133 2017-11-01 410,411,462 -10,000 65.09 630,531,600 2017-10-31
134 2017-10-18 410,421,462 -60,000 65.09 630,531,600 2017-09-30
135 2017-10-13 410,481,462 10,000 65.10 630,531,600 2017-09-30
136 2017-10-10 410,471,462 4,000 65.10 630,531,600 2017-09-30
137 2017-09-18 410,467,462 -2,000 65.10 630,531,600 2017-08-31
138 2017-08-21 410,469,462 -2,000 65.10 630,531,600 2017-07-31
139 2017-08-10 410,471,462 -8,400 65.10 630,531,600 2017-07-31
140 2017-08-03 410,479,862 -4,000 65.10 630,531,600 2017-07-31
141 2017-07-31 410,483,862 10,000 65.10 630,531,600 2017-07-31
142 2017-07-21 410,473,862 -8,000 65.10 630,531,600 2017-06-30
143 2017-05-09 410,481,862 -144,000 65.10 630,531,600 2017-04-30
144 2017-04-19 410,625,862 -6,000 65.12 630,531,600 2017-03-31
145 2017-04-11 410,631,862 -8,000 65.12 630,531,600 2017-03-31
146 2017-03-17 410,639,862 -26,000 65.13 630,531,600 2017-02-28
147 2017-03-09 410,665,862 -12,000 65.13 630,531,600 2017-02-28
148 2017-02-27 410,677,862 26,000 65.13 630,531,600 2017-01-31
149 2017-02-15 410,651,862 -2,000 65.13 630,531,600 2017-01-31
150 2017-02-07 410,653,862 -16,000 65.13 630,531,600 2017-01-31
151 2017-01-20 410,669,862 -4,000 65.13 630,531,600 2016-12-31
152 2017-01-04 410,673,862 -20,000 65.13 630,531,600 2016-12-31
153 2016-12-30 410,693,862 -2,200 65.13 630,531,600 2016-11-30
154 2016-12-28 410,696,062 -20,000 65.13 630,531,600 2016-11-30
155 2016-12-22 410,716,062 -8,800 65.14 630,531,600 2016-11-30
156 2016-12-12 410,724,862 -4,000 65.14 630,531,600 2016-11-30
157 2016-11-25 410,728,862 10,000 65.14 630,531,600 2016-10-31
158 2016-11-15 410,718,862 40,000 65.14 630,531,600 2016-10-31
159 2016-11-09 410,678,862 -2,000 65.13 630,531,600 2016-10-31
160 2016-11-02 410,680,862 40,000 65.13 630,531,600 2016-10-31
161 2016-10-28 410,640,862 -8,000 65.13 630,531,600 2016-09-30
162 2016-08-24 410,648,862 -50,000 65.13 630,531,600 2016-07-31
163 2016-08-09 410,698,862 1,000,000 65.14 630,531,600 2016-07-31
164 2016-06-28 409,698,862 -6,000 64.98 630,531,600 2016-05-31
165 2016-04-22 409,704,862 8,000 64.98 630,531,600 2016-03-31
166 2016-04-19 409,696,862 2,000 64.98 630,531,600 2016-03-31
167 2016-02-12 409,694,862 -14,400 64.98 630,531,600 2016-01-31
168 2016-02-05 409,709,262 10,000 64.98 630,531,600 2016-01-31
169 2016-01-26 409,699,262 -12,000 64.98 630,531,600 2015-12-31
170 2015-09-17 409,711,262 -220,000 64.98 630,531,600 2015-08-31
171 2015-08-14 409,931,262 -10,000 65.01 630,531,600 2015-07-31
172 2015-08-06 409,941,262 -66,000 65.02 630,531,600 2015-07-31
173 2015-05-04 410,007,262 -18,800 65.03 630,531,600 2015-04-30
174 2015-04-28 410,026,062 -30,000 65.03 630,531,600 2015-03-31
175 2015-04-20 410,056,062 -104,000 65.03 630,531,600 2015-03-31
176 2015-04-14 410,160,062 -12,000 65.05 630,531,600 2015-03-31
177 2015-04-08 410,172,062 -2,000 65.05 630,531,600 2015-03-31
178 2015-03-26 410,174,062 -2,000 65.05 630,531,600 2015-02-28
179 2015-03-25 410,176,062 -20,000 65.05 630,531,600 2015-02-28
180 2015-02-26 410,196,062 50,000 65.06 630,531,600 2015-01-31
181 2015-02-06 410,146,062 -20,000 65.05 630,531,600 2015-01-31
182 2015-01-28 410,166,062 -24,000 65.05 630,531,600 2014-12-31
183 2015-01-09 410,190,062 -800 65.05 630,531,600 2014-12-31
184 2014-12-31 410,190,862 -4,000 65.05 630,531,600 2014-12-31
185 2014-12-18 410,194,862 -100,000 65.06 630,531,600 2014-11-30
186 2014-11-17 410,294,862 -400 65.07 630,531,600 2014-10-31
187 2014-11-13 410,295,262 -100,000 65.07 630,531,600 2014-10-31
188 2014-10-30 410,395,262 -10,000 65.09 630,531,600 2014-09-30
189 2014-09-23 410,405,262 -4,000 65.09 630,531,600 2014-08-31
190 2014-09-17 410,409,262 -30,000 65.09 630,531,600 2014-08-31
191 2014-09-12 410,439,262 30,000 65.09 630,531,600 2014-08-31
192 2014-09-05 410,409,262 -36,840 65.09 630,531,600 2014-08-31
193 2014-08-20 410,446,102 -58,000 65.10 630,531,600 2014-07-31
194 2014-08-13 410,504,102 -4,000 65.10 630,531,600 2014-07-31
195 2014-08-05 410,508,102 -2,200 65.11 630,531,600 2014-07-31
196 2014-08-04 410,510,302 -6,000 65.11 630,531,600 2014-07-31
197 2014-07-03 410,516,302 -8,000 65.11 630,531,600 2014-06-30
198 2014-05-15 410,524,302 69,600 65.11 630,531,600 2014-04-30
199 2014-04-22 410,454,702 -6,000 65.10 630,531,600 2014-03-31
200 2014-04-14 410,460,702 -2,000 65.10 630,531,600 2014-03-31
201 2014-04-08 410,462,702 -30,000 65.10 630,531,600 2014-03-31
202 2014-04-03 410,492,702 -3,320 65.10 630,531,600 2014-03-31
203 2014-04-01 410,496,022 6,000 65.10 630,531,600 2014-03-31
204 2014-03-24 410,490,022 66,000 65.10 630,531,600 2014-02-28
205 2014-03-20 410,424,022 200,000 65.09 630,531,600 2014-02-28
206 2014-03-12 410,224,022 -40,000 65.06 630,531,600 2014-02-28
207 2014-03-06 410,264,022 10,000 65.07 630,531,600 2014-02-28
208 2014-02-24 410,254,022 -10,000 65.06 630,531,600 2014-01-31
209 2014-02-19 410,264,022 3,320 65.07 630,531,600 2014-01-31
210 2014-01-29 410,260,702 -44,000 65.07 630,531,600 2013-12-31
211 2014-01-07 410,304,702 -4,000 65.07 630,531,600 2013-12-31
212 2014-01-03 410,308,702 -4,920 65.07 630,531,600 2013-12-31
213 2013-12-06 410,313,622 30,000 65.07 630,531,600 2013-11-30
214 2013-12-03 410,283,622 4,000 65.07 630,531,600 2013-11-30
215 2013-11-25 410,279,622 -4,920 65.07 630,531,600 2013-10-31
216 2013-11-18 410,284,542 40 65.07 630,531,600 2013-10-31
217 2013-11-08 410,284,502 -12,000 65.07 630,531,600 2013-10-31
218 2013-10-28 410,296,502 -6,000 65.07 630,531,600 2013-09-30
219 2013-10-25 410,302,502 6,680 65.07 630,531,600 2013-09-30
220 2013-09-26 410,295,822 -46,000 65.07 630,531,600 2013-08-31
221 2013-09-02 410,341,822 -4,000 65.08 630,531,600 2013-08-31
222 2013-08-19 410,345,822 1,100,000 65.08 630,531,600 2013-07-31
223 2013-07-31 409,245,822 -34,200 64.90 630,531,600 2013-07-31
224 2013-07-29 409,280,022 4,000 64.91 630,531,600 2013-06-30
225 2013-07-26 409,276,022 -8,000 64.91 630,531,600 2013-06-30
226 2013-07-18 409,284,022 20,000 64.91 630,531,600 2013-06-30
227 2013-07-11 409,264,022 40,000 64.91 630,531,600 2013-06-30
228 2013-07-02 409,224,022 -4,000 64.90 630,531,600 2013-06-30
229 2013-06-17 409,228,022 -334,000 64.90 630,531,600 2013-05-31
230 2013-05-31 409,562,022 -8,000 64.96 630,531,600 2013-05-31
231 2013-05-30 409,570,022 334,000 64.96 630,531,600 2013-04-30
232 2013-05-28 409,236,022 10,000 64.90 630,531,600 2013-04-30
233 2013-05-23 409,226,022 34,000 64.90 630,531,600 2013-04-30
234 2013-05-16 409,192,022 -334,000 64.90 630,531,600 2013-04-30
235 2013-04-30 409,526,022 -28,000 64.95 630,531,600 2013-04-30
236 2013-04-18 409,554,022 -100,000 64.95 630,531,600 2013-03-31
237 2013-04-12 409,654,022 -50,000 64.97 630,531,600 2013-03-31
238 2013-04-11 409,704,022 100,000 64.98 630,531,600 2013-03-31
239 2013-03-27 409,604,022 -68,000 64.96 630,531,600 2013-03-12
240 2013-03-26 409,672,022 -100,000 64.97 630,531,600 2013-03-12
241 2013-03-12 409,772,022 762,000 64.99 630,531,600 2013-03-12
242 2013-03-06 409,010,022 100,000 64.95 629,769,600 2013-03-06
243 2013-02-27 408,910,022 414,000 64.94 629,669,600 2013-02-27
244 2013-02-18 408,496,022 -4,000 64.92 629,255,600 2013-01-31
245 2013-02-08 408,500,022 -28,000 64.92 629,255,600 2013-01-31
246 2013-01-09 408,528,022 10,000 64.92 629,255,600 2012-12-31
247 2013-01-07 408,518,022 -46,000 64.92 629,255,600 2012-12-31
248 2013-01-02 408,564,022 -2,000 64.93 629,255,600 2012-12-31
249 2012-12-13 408,566,022 70,000 64.93 629,255,600 2012-11-30
250 2012-12-04 408,496,022 20,000 64.92 629,255,600 2012-11-30
251 2012-12-03 408,476,022 -1,600 64.91 629,255,600 2012-11-30
252 2012-11-26 408,477,622 -20,000 64.91 629,255,600 2012-10-31
253 2012-11-19 408,497,622 24,000 64.92 629,255,600 2012-10-31
254 2012-11-15 408,473,622 646,000 64.91 629,255,600 2012-10-31
255 2012-11-13 407,827,622 2,000 64.81 629,255,600 2012-10-31
256 2012-10-24 407,825,622 20,000 64.81 629,255,600 2012-09-30
257 2012-10-04 407,805,622 20,000 64.81 629,255,600 2012-09-30
258 2012-08-22 407,785,622 14,000 64.80 629,255,600 2012-07-31
259 2012-08-13 407,771,622 10,000 64.80 629,255,600 2012-07-31
260 2012-08-10 407,761,622 20,000 64.80 629,255,600 2012-07-31
261 2012-08-06 407,741,622 100 64.80 629,255,600 2012-07-31
262 2012-08-03 407,741,522 -200 64.80 629,255,600 2012-07-31
263 2012-07-11 407,741,722 20,000 64.80 629,255,600 2012-06-30
264 2012-07-03 407,721,722 20,000 64.79 629,255,600 2012-06-30
265 2012-05-15 407,701,722 2,000 64.79 629,255,600 2012-04-30
266 2012-05-11 407,699,722 6,000 64.79 629,255,600 2012-04-30
267 2012-04-24 407,693,722 -6,600 64.79 629,255,600 2012-03-31
268 2012-02-13 407,700,322 100 64.79 629,255,600 2012-01-31
269 2011-12-21 407,700,222 92,000 64.79 629,255,600 2011-11-30
270 2011-12-12 407,608,222 10,000 64.78 629,255,600 2011-11-30
271 2011-12-05 407,598,222 322,000 64.77 629,255,600 2011-11-30
272 2011-11-21 407,276,222 24,000 64.72 629,255,600 2011-10-31
273 2011-11-18 407,252,222 46,000 64.72 629,255,600 2011-10-31
274 2011-11-14 407,206,222 16,000 64.71 629,255,600 2011-10-31
275 2011-11-09 407,190,222 2,000 64.71 629,255,600 2011-10-31
276 2011-11-03 407,188,222 -20,000 64.71 629,255,600 2011-10-31
277 2011-10-04 407,208,222 -4,000 64.71 629,255,600 2011-09-30
278 2011-09-15 407,212,222 -4,000 64.71 629,255,600 2011-08-31
279 2011-08-19 407,216,222 32,000 64.71 629,255,600 2011-07-31
280 2011-08-17 407,184,222 20,000 64.71 629,255,600 2011-07-31
281 2011-08-16 407,164,222 -60,000 64.71 629,255,600 2011-07-31
282 2011-08-11 407,224,222 20,000 64.72 629,255,600 2011-07-31
283 2011-08-05 407,204,222 14,000 64.71 629,255,600 2011-07-31
284 2011-07-20 407,190,222 -100,000 64.71 629,255,600 2011-06-30
285 2011-06-29 407,290,222 10,000 64.73 629,255,600 2011-05-31
286 2011-06-28 407,280,222 -2,000 64.72 629,255,600 2011-05-31
287 2011-06-23 407,282,222 -500,000 64.72 629,255,600 2011-05-31
288 2011-06-22 407,782,222 10,000 64.80 629,255,600 2011-05-31
289 2011-06-13 407,772,222 4,000 64.80 629,255,600 2011-05-31
290 2011-05-24 407,768,222 6,000 64.80 629,255,600 2011-04-30
291 2011-05-18 407,762,222 4,000 64.80 629,255,600 2011-04-30
292 2011-05-05 407,758,222 -2,200 64.80 629,255,600 2011-04-30
293 2011-04-19 407,760,422 -4,000 64.80 629,255,600 2011-03-31
294 2011-04-13 407,764,422 -4,000 64.80 629,255,600 2011-03-31
295 2011-04-08 407,768,422 4,000 64.80 629,255,600 2011-03-31
296 2011-03-08 407,764,422 -2,000 64.80 629,255,600 2011-02-28
297 2011-02-24 407,766,422 -8,000 64.80 629,255,600 2011-01-31
298 2011-02-18 407,774,422 10,000 64.80 629,255,600 2011-01-31
299 2011-02-17 407,764,422 -10,000 64.80 629,255,600 2011-01-31
300 2011-02-09 407,774,422 2,000 64.80 629,255,600 2011-01-31
301 2011-02-07 407,772,422 60,000 64.80 629,255,600 2011-01-31
302 2011-02-02 407,712,422 -16,000 64.79 629,255,600 2011-01-31
303 2011-01-28 407,728,422 6,000 64.80 629,255,600 2010-12-31
304 2011-01-21 407,722,422 -6,000 64.79 629,255,600 2010-12-31
305 2011-01-12 407,728,422 -20,000 64.80 629,255,600 2010-12-31
306 2011-01-07 407,748,422 -2,000 64.80 629,255,600 2010-12-31
307 2011-01-06 407,750,422 -68,000 64.80 629,255,600 2010-12-31
308 2011-01-05 407,818,422 -20,000 64.81 629,255,600 2010-12-31
309 2011-01-04 407,838,422 -68,000 64.81 629,255,600 2010-12-31
310 2010-12-31 407,906,422 68,000 64.82 629,255,600 2010-12-31
311 2010-12-30 407,838,422 -2,000 64.81 629,255,600 2010-11-30
312 2010-12-22 407,840,422 -48,000 64.81 629,255,600 2010-11-30
313 2010-12-21 407,888,422 -334,000 64.82 629,255,600 2010-11-30
314 2010-12-20 408,222,422 200,000 64.87 629,255,600 2010-11-30
315 2010-12-14 408,022,422 -12,000 64.84 629,255,600 2010-11-30
316 2010-12-10 408,034,422 200,000 64.84 629,255,600 2010-11-30
317 2010-12-08 407,834,422 4,000 64.81 629,255,600 2010-11-30
318 2010-12-03 407,830,422 -28,000 64.81 629,255,600 2010-11-30
319 2010-12-01 407,858,422 -50,000 64.82 629,255,600 2010-11-30
320 2010-11-30 407,908,422 58,000 64.82 629,255,600 2010-11-30
321 2010-11-25 407,850,422 2,000 64.82 629,187,600 2010-10-31
322 2010-11-23 407,848,422 -50,000 64.82 629,187,600 2010-10-31
323 2010-11-16 407,898,422 -10,000 64.83 629,187,600 2010-10-31
324 2010-11-15 407,908,422 -400 64.83 629,187,600 2010-10-31
325 2010-11-10 407,908,822 300,000 64.83 629,187,600 2010-10-31
326 2010-11-02 407,608,822 6,000 64.78 629,187,600 2010-10-31
327 2010-10-18 407,602,822 12,000 64.78 629,187,600 2010-09-30
328 2010-10-07 407,590,822 -10,000 64.78 629,187,600 2010-09-30
329 2010-09-28 407,600,822 -20,000 64.78 629,187,600 2010-08-31
330 2010-09-21 407,620,822 -4,000 64.79 629,187,600 2010-08-31
331 2010-09-13 407,624,822 -4,000 64.79 629,187,600 2010-08-31
332 2010-09-08 407,628,822 -2,200 64.79 629,187,600 2010-08-31
333 2010-09-07 407,631,022 20,000 64.79 629,187,600 2010-08-31
334 2010-08-16 407,611,022 -50,000 64.78 629,187,600 2010-07-31
335 2010-08-12 407,661,022 -50,000 64.79 629,187,600 2010-07-31
336 2010-08-06 407,711,022 10,000 64.80 629,187,600 2010-07-31
337 2010-07-20 407,701,022 30,000 64.80 629,187,600 2010-06-30
338 2010-07-07 407,671,022 -2,000 64.79 629,187,600 2010-06-30
339 2010-06-24 407,673,022 -270,000 64.79 629,187,600 2010-05-31
340 2010-06-23 407,943,022 -20,000 64.84 629,187,600 2010-05-31
341 2010-06-21 407,963,022 -20,000 64.84 629,187,600 2010-05-31
342 2010-06-09 407,983,022 20,000 64.84 629,187,600 2010-05-31
343 2010-05-10 407,963,022 -100,000 64.84 629,187,600 2010-04-30
344 2010-04-16 408,063,022 -20,000 64.86 629,187,600 2010-03-31
345 2010-04-13 408,083,022 -10,000 64.86 629,187,600 2010-03-31
346 2010-04-12 408,093,022 -50,000 64.86 629,187,600 2010-03-31
347 2010-04-09 408,143,022 -190,000 64.87 629,187,600 2010-03-31
348 2010-04-07 408,333,022 -20,000 64.90 629,187,600 2010-03-31
349 2010-04-01 408,353,022 -6,000 64.90 629,187,600 2010-03-31
350 2010-03-31 408,359,022 20,000 64.90 629,187,600 2010-03-31
351 2010-03-30 408,339,022 200,000 64.90 629,167,600 2010-02-28
352 2010-03-29 408,139,022 -2,000 64.87 629,167,600 2010-02-28
353 2010-03-25 408,141,022 -2,000 64.87 629,167,600 2010-02-28
354 2010-03-17 408,143,022 40,000 64.87 629,167,600 2010-02-28
355 2010-01-12 408,103,022 -30,000 64.86 629,167,600 2009-12-31
356 2010-01-05 408,133,022 100,000 64.87 629,167,600 2009-12-31
357 2009-12-21 408,033,022 20,000 64.85 629,167,600 2009-11-30
358 2009-12-07 408,013,022 150,000 64.85 629,167,600 2009-11-30
359 2009-11-17 407,863,022 32,000 64.83 629,167,600 2009-10-31
360 2009-11-05 407,831,022 20,000 64.82 629,167,600 2009-10-31
361 2009-10-20 407,811,022 4,000 64.82 629,167,600 2009-09-30
362 2009-10-09 407,807,022 -2,000 64.82 629,167,600 2009-09-30
363 2009-09-28 407,809,022 -2,000 64.82 629,167,600 2009-09-14
364 2009-09-24 407,811,022 -2,000 64.82 629,167,600 2009-09-14
365 2009-09-14 407,813,022 334,000 64.82 629,167,600 2009-09-14
366 2009-09-03 407,479,022 8,000 64.80 628,833,600 2009-08-31
367 2009-08-13 407,471,022 22,000 64.80 628,833,600 2009-07-31
368 2009-08-07 407,449,022 10,000 64.79 628,833,600 2009-07-31
369 2009-08-06 407,439,022 6,000 64.79 628,833,600 2009-07-31
370 2009-07-22 407,433,022 2,000 64.79 628,833,600 2009-06-30
371 2009-07-09 407,431,022 -2,000 64.79 628,833,600 2009-06-30
372 2009-06-08 407,433,022 -202,000 64.79 628,833,600 2009-05-31
373 2009-06-02 407,635,022 -10,000 64.82 628,833,600 2009-05-31
374 2009-05-27 407,645,022 2,000 64.83 628,833,600 2009-04-30
375 2009-05-22 407,643,022 10,000 64.83 628,833,600 2009-04-30
376 2009-05-21 407,633,022 -20,000 64.82 628,833,600 2009-04-30
377 2009-05-13 407,653,022 -10,000 64.83 628,833,600 2009-04-30
378 2009-03-04 407,663,022 20,000 64.83 628,833,600 2009-02-28
379 2009-03-02 407,643,022 20,000 64.83 628,833,600 2009-02-28
380 2009-02-19 407,623,022 20,000 64.82 628,833,600 2009-01-31
381 2009-01-23 407,603,022 20,000 64.82 628,833,600 2008-12-31
382 2009-01-09 407,583,022 4,000 64.82 628,833,600 2008-12-31
383 2008-12-19 407,579,022 30,000 64.82 628,833,600 2008-11-30
384 2008-12-15 407,549,022 30,000 64.81 628,833,600 2008-11-30
385 2008-12-10 407,519,022 -10,000 64.81 628,833,600 2008-11-30
386 2008-12-08 407,529,022 -2,000 64.81 628,833,600 2008-11-30
387 2008-12-04 407,531,022 -48,000 64.81 628,833,600 2008-11-30
388 2008-12-03 407,579,022 -24,000 64.82 628,833,600 2008-11-30
389 2008-12-02 407,603,022 12,000 64.82 628,833,600 2008-11-30
390 2008-11-28 407,591,022 2,000 64.82 628,833,600 2008-10-31
391 2008-11-20 407,589,022 16,000 64.82 628,833,600 2008-10-31
392 2008-11-06 407,573,022 10,000 64.81 628,833,600 2008-10-31
393 2008-10-30 407,563,022 20,000 64.81 628,833,600 2008-09-30
394 2008-10-28 407,543,022 20,000 64.81 628,833,600 2008-09-30
395 2008-10-27 407,523,022 10,000 64.81 628,833,600 2008-09-30
396 2008-10-22 407,513,022 44,000 64.80 628,833,600 2008-09-30
397 2008-10-16 407,469,022 10,000 64.80 628,833,600 2008-09-30
398 2008-10-10 407,459,022 10,000 64.80 628,833,600 2008-09-30
399 2008-09-30 407,449,022 210,000 64.79 628,833,600 2008-09-30
400 2008-09-29 407,239,022 2,000 64.76 628,833,600 2008-08-31
401 2008-09-25 407,237,022 40,000 64.76 628,833,600 2008-08-31
402 2008-09-18 407,197,022 2,000 64.75 628,833,600 2008-08-31
403 2008-09-04 407,195,022 -668,000 64.75 628,833,600 2008-08-31
404 2008-09-03 407,863,022 -600 64.86 628,833,600 2008-08-31
405 2008-09-01 407,863,622 -1,000 64.86 628,833,600 2008-08-31
406 2008-08-26 407,864,622 10,000 64.86 628,833,600 2008-07-31
407 2008-08-25 407,854,622 4,000 64.86 628,833,600 2008-07-31
408 2008-08-15 407,850,622 20,000 64.86 628,833,600 2008-07-31
409 2008-08-11 407,830,622 10,000 64.86 628,833,600 2008-07-31
410 2008-08-08 407,820,622 850,000 64.85 628,833,600 2008-07-31
411 2008-08-04 406,970,622 70,000 64.72 628,833,600 2008-07-31
412 2008-07-31 406,900,622 668,000 64.71 628,833,600 2008-07-31
413 2008-07-30 406,232,622 50,000 64.67 628,165,600 2008-06-30
414 2008-07-25 406,182,622 10,000 64.66 628,165,600 2008-06-30
415 2008-07-23 406,172,622 126,000 64.66 628,165,600 2008-06-30
416 2008-07-04 406,046,622 2,000 64.64 628,165,600 2008-06-30
417 2008-06-30 406,044,622 -6,000 64.64 628,165,600 2008-06-30
418 2008-06-19 406,050,622 10,000 64.64 628,165,600 2008-05-31
419 2008-06-18 406,040,622 -14,000 64.64 628,165,600 2008-05-31
420 2008-06-16 406,054,622 80,000 64.64 628,165,600 2008-05-31
421 2008-06-12 405,974,622 -14,000 64.63 628,165,600 2008-05-31
422 2008-06-10 405,988,622 -10,000 64.63 628,165,600 2008-05-31
423 2008-06-04 405,998,622 -16,000 64.63 628,165,600 2008-05-31
424 2008-06-02 406,014,622 14,000 64.63 628,165,600 2008-05-31
425 2008-05-20 406,000,622 -50,000 64.63 628,151,600 2008-04-30
426 2008-05-13 406,050,622 -164,000 64.64 628,151,600 2008-04-30
427 2008-05-08 406,214,622 144,000 64.67 628,151,600 2008-04-30
428 2008-04-30 406,070,622 1,924,000 64.65 628,151,600 2008-04-30
429 2008-04-22 404,146,622 -12,000 64.54 626,227,600 2008-03-31
430 2008-04-10 404,158,622 -28,000 64.54 626,227,600 2008-03-31
431 2008-03-31 404,186,622 148,000 64.54 626,227,600 2008-03-31
432 2008-03-26 404,038,622 6,000 64.53 626,079,600 2008-02-29
433 2008-03-17 404,032,622 -11,000 64.53 626,079,600 2008-02-29
434 2008-03-13 404,043,622 10,000 64.54 626,079,600 2008-02-29
435 2008-03-10 404,033,622 50,000 64.53 626,079,600 2008-02-29
436 2008-02-22 403,983,622 -2,400 64.53 626,079,600 2008-01-31
437 2008-01-30 403,986,022 10,000 64.53 626,079,600 2007-12-31
438 2008-01-22 403,976,022 4,000 64.52 626,079,600 2007-12-31
439 2008-01-15 403,972,022 10,000 64.52 626,079,600 2007-12-31
440 2008-01-14 403,962,022 -17,600 64.52 626,079,600 2007-12-31
441 2008-01-09 403,979,622 -150,000 64.53 626,079,600 2007-12-31
442 2008-01-03 404,129,622 20,000 64.55 626,079,600 2007-12-31
443 2007-12-31 404,109,622 734,000 64.55 626,079,600 2007-12-31
444 2007-12-20 403,375,622 -734,000 64.50 625,345,600 2007-11-30
445 2007-12-12 404,109,622 -30,000 64.62 625,345,600 2007-11-30
446 2007-12-10 404,139,622 80,000 64.63 625,345,600 2007-11-30
447 2007-12-07 404,059,622 10,000 64.61 625,345,600 2007-11-30
448 2007-11-26 404,049,622 250,000 64.61 625,345,600 2007-10-31
449 2007-11-22 403,799,622 -6,600 64.57 625,345,600 2007-10-31
450 2007-11-09 403,806,222 4,000 64.57 625,345,600 2007-10-31
451 2007-10-29 403,802,222 2,000 64.57 625,345,600 2007-09-30
452 2007-10-17 403,800,222 16,000 64.57 625,345,600 2007-09-30
453 2007-10-03 403,784,222 -10,000 64.57 625,345,600 2007-09-30
454 2007-09-24 403,794,222 -50,000 64.57 625,345,600 2007-08-31
455 2007-09-20 403,844,222 -734,000 64.58 625,345,600 2007-08-31
456 2007-08-31 404,578,222 734,000 64.70 625,345,600 2007-08-31
457 2007-08-23 403,844,222 -100,000 64.66 624,611,600 2007-07-31
458 2007-08-20 403,944,222 -20,000 64.67 624,611,600 2007-07-31
459 2007-08-03 403,964,222 -88,000 64.67 624,611,600 2007-07-31
460 2007-07-31 404,052,222 434,000 64.69 624,611,600 2007-07-31
461 2007-07-24 403,618,222 -324,000 64.66 624,177,600 2007-06-30
462 2007-07-23 403,942,222 -2,000 64.72 624,177,600 2007-06-30
463 2007-07-17 403,944,222 -64,000 64.72 624,177,600 2007-06-30
464 2007-07-16 404,008,222 64,000 64.73 624,177,600 2007-06-30
465 2007-07-13 403,944,222 -14,000 64.72 624,177,600 2007-06-30
466 2007-07-06 403,958,222 -70,000 64.72 624,177,600 2007-06-30
467 2007-07-05 404,028,222 -200 64.73 624,177,600 2007-06-30
468 2007-07-04 404,028,422 -8,800 64.73 624,177,600 2007-06-30
469 2007-07-03 404,037,222 14,000 64.73 624,177,600 2007-06-30
470 2007-06-27 404,023,222 -800 64.73 624,163,600 2007-05-31

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