Hing Yip Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
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 2026-01-23 1,342,373,924 -12,906 78.39 1,712,329,142 2025-12-31
2 2025-12-18 1,342,386,830 -31,733 78.40 1,712,329,142 2025-11-30
3 2025-11-26 1,342,418,563 -10,866 78.40 1,712,329,142 2025-10-31
4 2025-11-04 1,342,429,429 -11,733 78.40 1,712,329,142 2025-10-31
5 2025-09-19 1,342,441,162 -10,666 78.40 1,712,329,142 2025-08-31
6 2025-09-16 1,342,451,828 -704 78.40 1,712,329,142 2025-08-31
7 2025-09-11 1,342,452,532 -2,581 78.40 1,712,329,142 2025-08-31
8 2025-09-10 1,342,455,113 704 78.40 1,712,329,142 2025-08-31
9 2025-09-03 1,342,454,409 -704 78.40 1,712,329,142 2025-08-31
10 2025-05-07 1,342,455,113 666 78.40 1,712,329,142 2025-04-30
11 2025-03-11 1,342,454,447 -11,733 78.40 1,712,329,142 2025-02-28
12 2025-02-25 1,342,466,180 -2,581 78.40 1,712,329,142 2025-01-31
13 2025-02-12 1,342,468,761 -4,000 78.40 1,712,329,142 2025-01-31
14 2025-02-11 1,342,472,761 -2,581 78.40 1,712,329,142 2025-01-31
15 2025-01-27 1,342,475,342 -39,000 78.40 1,712,329,142 2024-12-31
16 2025-01-24 1,342,514,342 -24,000 78.40 1,712,329,142 2024-12-31
17 2025-01-22 1,342,538,342 -11,733 78.40 1,712,329,142 2024-12-31
18 2025-01-02 1,342,550,075 2,133 78.40 1,712,329,142 2024-12-31
19 2024-11-15 1,342,547,942 -551,000 78.40 1,712,329,142 2024-10-31
20 2024-10-10 1,343,098,942 -76,000 78.44 1,712,329,142 2024-09-30
21 2024-09-12 1,343,174,942 -11,850 78.44 1,712,329,142 2024-08-31
22 2024-09-02 1,343,186,792 -7,274 78.44 1,712,329,142 2024-08-31
23 2024-08-28 1,343,194,066 -1,290 78.44 1,712,329,142 2024-07-31
24 2024-08-27 1,343,195,356 -5,333 78.44 1,712,329,142 2024-07-31
25 2024-06-14 1,343,200,689 -23,584 78.44 1,712,329,142 2024-05-31
26 2024-04-30 1,343,224,273 10,000 78.44 1,712,329,142 2024-04-30
27 2024-04-29 1,343,214,273 -7,744 78.44 1,712,329,142 2024-03-31
28 2024-04-03 1,343,222,017 -2,815 78.44 1,712,329,142 2024-03-31
29 2024-01-25 1,343,224,832 -10,325 78.44 1,712,329,142 2023-12-31
30 2023-08-14 1,343,235,157 1,000 78.44 1,712,329,142 2023-07-31
31 2023-08-11 1,343,234,157 -1,733 78.44 1,712,329,142 2023-07-31
32 2023-07-27 1,343,235,890 -16,000 78.44 1,712,329,142 2023-06-30
33 2023-04-19 1,343,251,890 1,733 78.45 1,712,329,142 2023-03-31
34 2023-04-12 1,343,250,157 -1,733 78.45 1,712,329,142 2023-03-31
35 2023-04-03 1,343,251,890 -2,581 78.45 1,712,329,142 2023-03-31
36 2023-02-16 1,343,254,471 -1,290 78.45 1,712,329,142 2023-01-31
37 2023-02-10 1,343,255,761 -8,800 78.45 1,712,329,142 2023-01-31
38 2022-12-07 1,343,264,561 -2,000 78.45 1,712,329,142 2022-11-30
39 2022-11-18 1,343,266,561 -21,866 78.45 1,712,329,142 2022-10-31
40 2022-10-19 1,343,288,427 -10,000 78.45 1,712,329,142 2022-09-30
41 2022-10-14 1,343,298,427 -1,000 78.45 1,712,329,142 2022-09-30
42 2022-09-29 1,343,299,427 -234 78.45 1,712,329,142 2022-08-31
43 2022-09-28 1,343,299,661 -5,653 78.45 1,712,329,142 2022-08-31
44 2022-08-12 1,343,305,314 -7,040 78.45 1,712,329,142 2022-07-31
45 2022-05-26 1,343,312,354 -7,332 78.45 1,712,329,142 2022-04-30
46 2022-05-13 1,343,319,686 -3,000 78.45 1,712,329,142 2022-04-30
47 2022-05-03 1,343,322,686 -646 78.45 1,712,329,142 2022-04-30
48 2022-04-12 1,343,323,332 -6,453 78.45 1,712,329,142 2022-03-31
49 2021-12-31 1,343,329,785 -10,733 78.45 1,712,329,142 2021-12-31
50 2021-12-06 1,343,340,518 -520 78.45 1,712,329,142 2021-11-30
51 2021-11-05 1,343,341,038 -24,380 78.45 1,712,329,142 2021-10-31
52 2021-09-21 1,343,365,418 -2,581 78.45 1,712,329,142 2021-08-31
53 2021-09-20 1,343,367,999 -16,000 78.45 1,712,329,142 2021-08-31
54 2021-09-13 1,343,383,999 -3,000 78.45 1,712,329,142 2021-08-31
55 2021-09-10 1,343,386,999 -5,333 78.45 1,712,329,142 2021-08-31
56 2021-06-17 1,343,392,332 -5,218 78.45 1,712,329,142 2021-05-31
57 2021-06-16 1,343,397,550 -23,466 78.45 1,712,329,142 2021-05-31
58 2021-04-14 1,343,421,016 -5,162 78.46 1,712,329,142 2021-03-31
59 2021-04-07 1,343,426,178 -7,744 78.46 1,712,329,142 2021-03-31
60 2021-01-28 1,343,433,922 -1,290 78.46 1,712,329,142 2020-12-31
61 2021-01-25 1,343,435,212 -6,269 78.46 1,712,329,142 2020-12-31
62 2020-10-27 1,343,441,481 -200 78.46 1,712,329,142 2020-09-30
63 2020-09-15 1,343,441,681 -7,744 78.46 1,712,329,142 2020-08-31
64 2020-08-11 1,343,449,425 -10,000 78.46 1,712,329,142 2020-07-31
65 2020-07-21 1,343,459,425 8,000 78.46 1,712,329,142 2020-06-30
66 2020-07-20 1,343,451,425 -2,581 78.46 1,712,329,142 2020-06-30
67 2020-06-23 1,343,454,006 -14,432 78.46 1,712,329,142 2020-05-31
68 2020-06-17 1,343,468,438 -12,906 78.46 1,712,329,142 2020-05-31
69 2020-06-11 1,343,481,344 12,906 78.46 1,712,329,142 2020-05-31
70 2020-06-04 1,343,468,438 -12,906 78.46 1,712,329,142 2020-05-31
71 2020-05-26 1,343,481,344 12,906 78.46 1,712,329,142 2020-04-30
72 2020-05-20 1,343,468,438 -6,000 78.46 1,712,329,142 2020-04-30
73 2020-05-19 1,343,474,438 -12,906 78.46 1,712,329,142 2020-04-30
74 2020-05-18 1,343,487,344 -520 78.46 1,712,329,142 2020-04-30
75 2020-04-17 1,343,487,864 -67,333 78.46 1,712,329,142 2020-03-31
76 2020-03-30 1,343,555,197 -11,733 78.46 1,712,329,142 2020-02-29
77 2020-03-19 1,343,566,930 6,000 78.46 1,712,329,142 2020-02-29
78 2020-03-04 1,343,560,930 -11,000 78.46 1,712,329,142 2020-02-29
79 2020-01-17 1,343,571,930 -11,733 78.46 1,712,329,142 2019-12-31
80 2019-12-05 1,343,583,663 -4,600 78.47 1,712,329,142 2019-11-30
81 2019-09-30 1,343,588,263 -426,000 78.47 1,712,329,142 2019-09-30
82 2019-08-14 1,344,014,263 -5,866 78.49 1,712,329,142 2019-07-31
83 2019-07-26 1,344,020,129 -12,096 78.49 1,712,329,142 2019-06-30
84 2019-06-11 1,344,032,225 -13,461 78.49 1,712,329,142 2019-05-31
85 2019-06-06 1,344,045,686 26,922 78.49 1,712,329,142 2019-05-31
86 2019-06-04 1,344,018,764 -26,922 78.49 1,712,329,142 2019-05-31
87 2019-05-17 1,344,045,686 1,869,000 78.49 1,712,329,142 2019-04-30
88 2019-03-25 1,342,176,686 -2,581 78.38 1,712,329,142 2019-02-28
89 2018-12-20 1,342,179,267 2,581 78.38 1,712,329,142 2018-11-30
90 2018-11-26 1,342,176,686 -13,000 78.38 1,712,329,142 2018-10-31
91 2018-11-02 1,342,189,686 -20,000 78.38 1,712,329,142 2018-10-31
92 2018-10-23 1,342,209,686 -14,314 78.39 1,712,329,142 2018-09-30
93 2018-09-24 1,342,224,000 67,333 78.39 1,712,329,142 2018-08-31
94 2018-09-12 1,342,156,667 -9,386 78.38 1,712,329,142 2018-08-31
95 2018-09-10 1,342,166,053 -1,000 78.38 1,712,329,142 2018-08-31
96 2018-09-03 1,342,167,053 586 78.38 1,712,329,142 2018-08-31
97 2018-07-31 1,342,166,467 -2,933 78.38 1,712,329,142 2018-07-31
98 2018-07-27 1,342,169,400 -9,650 78.38 1,712,329,142 2018-06-30
99 2018-07-13 1,342,179,050 -9,738 78.38 1,712,329,142 2018-06-30
100 2018-07-11 1,342,188,788 -26,733 78.38 1,712,329,142 2018-06-30
101 2018-06-06 1,342,215,521 -58,666 78.39 1,712,329,142 2018-05-31
102 2018-05-11 1,342,274,187 -3,000 78.39 1,712,329,142 2018-04-30
103 2018-04-27 1,342,277,187 -3,144 78.39 1,712,329,142 2018-03-31
104 2018-03-26 1,342,280,331 -1,408 78.39 1,712,329,142 2018-02-28
105 2018-03-13 1,342,281,739 -3,520 78.39 1,712,329,142 2018-02-28
106 2018-02-14 1,342,285,259 -8,213 78.39 1,712,329,142 2018-01-31
107 2018-02-05 1,342,293,472 -1,290 78.39 1,712,329,142 2018-01-31
108 2018-01-31 1,342,294,762 -20,000 78.39 1,712,329,142 2018-01-31
109 2018-01-29 1,342,314,762 -13,000 78.39 1,712,329,142 2017-12-31
110 2018-01-26 1,342,327,762 -21,120 78.39 1,712,329,142 2017-12-31
111 2018-01-03 1,342,348,882 -704 78.39 1,712,329,142 2017-12-31
112 2017-12-01 1,342,349,586 -3,424 78.39 1,712,329,142 2017-11-30
113 2017-11-27 1,342,353,010 -50,000 78.39 1,712,329,142 2017-10-31
114 2017-11-23 1,342,403,010 -35,813 78.40 1,712,329,142 2017-10-31
115 2017-11-21 1,342,438,823 -12,319 78.40 1,712,329,142 2017-10-31
116 2017-11-07 1,342,451,142 -1,733 78.40 1,712,329,142 2017-10-31
117 2017-10-25 1,342,452,875 -5,866 78.40 1,712,329,142 2017-09-30
118 2017-10-20 1,342,458,741 -869 78.40 1,712,329,142 2017-09-30
119 2017-10-19 1,342,459,610 -4,000 78.40 1,712,329,142 2017-09-30
120 2017-10-04 1,342,463,610 -9,386 78.40 1,712,329,142 2017-09-30
121 2017-09-26 1,342,472,996 -11,290 78.40 1,712,329,142 2017-08-31
122 2017-09-21 1,342,484,286 -35,200 78.40 1,712,329,142 2017-08-31
123 2017-09-14 1,342,519,486 1,733 78.40 1,712,329,142 2017-08-31
124 2017-09-08 1,342,517,753 -1,733 78.40 1,712,329,142 2017-08-31
125 2017-08-10 1,342,519,486 -20,000 78.40 1,712,329,142 2017-07-31
126 2017-07-05 1,342,539,486 -2,395 78.40 1,712,329,142 2017-06-30
127 2017-06-29 1,342,541,881 -25,414 78.40 1,712,329,142 2017-05-31
128 2017-06-27 1,342,567,295 -11,733 78.41 1,712,329,142 2017-05-31
129 2017-06-09 1,342,579,028 -2,381 78.41 1,712,329,142 2017-05-31
130 2017-05-25 1,342,581,409 -2,581 78.41 1,712,329,142 2017-04-30
131 2017-05-24 1,342,583,990 -4,938 78.41 1,712,329,142 2017-04-30
132 2017-05-05 1,342,588,928 -28,394 78.41 1,712,329,142 2017-04-30
133 2017-03-17 1,342,617,322 -278,305 78.41 1,712,329,142 2017-02-28
134 2017-03-10 1,342,895,627 -50,000 78.43 1,712,329,142 2017-02-28
135 2017-03-09 1,342,945,627 -4,000 78.43 1,712,329,142 2017-02-28
136 2017-03-07 1,342,949,627 -10,666 78.43 1,712,329,142 2017-02-28
137 2017-02-20 1,342,960,293 -2,420 78.43 1,712,329,142 2017-01-31
138 2017-02-13 1,342,962,713 -1,032 78.43 1,712,329,142 2017-01-31
139 2017-01-11 1,342,963,745 -2,002 78.43 1,712,329,142 2016-12-31
140 2016-12-23 1,342,965,747 -4,693 78.43 1,712,329,142 2016-11-30
141 2016-09-21 1,342,970,440 -20,000 78.43 1,712,329,142 2016-08-31
142 2016-09-05 1,342,990,440 120,000 78.43 1,712,329,142 2016-08-31
143 2016-08-31 1,342,870,440 -31,066 78.42 1,712,329,142 2016-08-31
144 2016-08-19 1,342,901,506 -57,855,555 78.43 1,712,329,142 2016-07-31
145 2016-07-18 1,400,757,061 -11,968 81.80 1,712,329,142 2016-06-30
146 2016-06-30 1,400,769,029 74,997,000 81.80 1,712,329,142 2016-06-30
147 2016-05-13 1,325,772,029 -2,180,000 77.43 1,712,329,142 2016-04-30
148 2016-04-28 1,327,952,029 -2,581 77.55 1,712,329,142 2016-03-31
149 2016-03-09 1,327,954,610 2,180,000 77.55 1,712,329,142 2016-02-29
150 2016-02-16 1,325,774,610 -2,346 77.43 1,712,329,142 2016-01-31
151 2016-01-25 1,325,776,956 -12,466 77.43 1,712,329,142 2015-12-31
152 2015-12-31 1,325,789,422 -352 77.43 1,712,329,142 2015-12-31
153 2015-12-30 1,325,789,774 -9,000 77.43 1,712,329,142 2015-11-30
154 2015-12-23 1,325,798,774 -200,000 77.43 1,712,329,142 2015-11-30
155 2015-12-18 1,325,998,774 -1 77.44 1,712,329,142 2015-11-30
156 2015-12-02 1,325,998,775 -2,581 77.44 1,712,329,142 2015-11-30
157 2015-11-11 1,326,001,356 -200 77.44 1,712,329,142 2015-10-31
158 2015-11-09 1,326,001,556 -2,346 77.44 1,712,329,142 2015-10-31
159 2015-10-27 1,326,003,902 -6,666 77.44 1,712,329,142 2015-09-30
160 2015-10-08 1,326,010,568 -3,520 77.44 1,712,329,142 2015-09-30
161 2015-09-09 1,326,014,088 -48,000 77.44 1,712,329,142 2015-08-31
162 2015-08-26 1,326,062,088 -79,400 77.44 1,712,329,142 2015-07-31
163 2015-08-21 1,326,141,488 -11,333 77.45 1,712,329,142 2015-07-31
164 2015-08-05 1,326,152,821 -10,000 77.45 1,712,329,142 2015-07-31
165 2015-07-31 1,326,162,821 -460 77.45 1,712,329,142 2015-07-31
166 2015-07-20 1,326,163,281 -86,019 77.45 1,712,329,142 2015-06-30
167 2015-07-15 1,326,249,300 -22,766 77.45 1,712,329,142 2015-06-30
168 2015-07-09 1,326,272,066 -2,346 77.45 1,712,329,142 2015-06-30
169 2015-07-07 1,326,274,412 -2,581 77.45 1,712,329,142 2015-06-30
170 2015-07-06 1,326,276,993 -5,866 77.45 1,712,329,142 2015-06-30
171 2015-06-30 1,326,282,859 -51,626 77.45 1,712,329,142 2015-06-30
172 2015-06-29 1,326,334,485 -12,693 77.46 1,712,329,142 2015-05-31
173 2015-06-26 1,326,347,178 -7,156 77.46 1,712,329,142 2015-05-31
174 2015-06-25 1,326,354,334 -7,040 77.46 1,712,329,142 2015-05-31
175 2015-06-23 1,326,361,374 -12,000 77.46 1,712,329,142 2015-05-31
176 2015-06-22 1,326,373,374 -126,746 77.46 1,712,329,142 2015-05-31
177 2015-06-19 1,326,500,120 -285,080 77.47 1,712,329,142 2015-05-31
178 2015-06-18 1,326,785,200 -33,979 77.48 1,712,329,142 2015-05-31
179 2015-06-17 1,326,819,179 -13,023 77.49 1,712,329,142 2015-05-31
180 2015-06-15 1,326,832,202 -23,520 77.49 1,712,329,142 2015-05-31
181 2015-06-11 1,326,855,722 -626,000 77.49 1,712,329,142 2015-05-31
182 2015-06-10 1,327,481,722 -2,581 77.52 1,712,329,142 2015-05-31
183 2015-06-09 1,327,484,303 -17,599 77.53 1,712,329,142 2015-05-31
184 2015-06-08 1,327,501,902 -1,000 77.53 1,712,329,142 2015-05-31
185 2015-06-05 1,327,502,902 -3,774,103 77.53 1,712,329,142 2015-05-31
186 2015-05-29 1,331,277,005 -15,000 77.75 1,712,329,142 2015-04-30
187 2015-05-22 1,331,292,005 -9,386 77.75 1,712,329,142 2015-04-30
188 2015-05-21 1,331,301,391 -1,290 77.75 1,712,329,142 2015-04-30
189 2015-05-14 1,331,302,681 -5,000 77.75 1,712,329,142 2015-04-30
190 2015-05-13 1,331,307,681 -11,733 77.75 1,712,329,142 2015-04-30
191 2015-04-30 1,331,319,414 -16,744 77.75 1,712,329,142 2015-04-30
192 2015-04-28 1,331,336,158 -516 77.75 1,712,329,142 2015-03-31
193 2015-04-23 1,331,336,674 -4,266 77.75 1,712,329,142 2015-03-31
194 2015-04-22 1,331,340,940 -927 77.75 1,712,329,142 2015-03-31
195 2015-04-21 1,331,341,867 -20,000 77.75 1,712,329,142 2015-03-31
196 2015-04-20 1,331,361,867 -242 77.75 1,712,329,142 2015-03-31
197 2015-04-16 1,331,362,109 -5,866 77.75 1,712,329,142 2015-03-31
198 2015-03-11 1,331,367,975 -9,856 77.75 1,712,329,142 2015-02-28
199 2015-02-26 1,331,377,831 2 77.75 1,712,329,142 2015-01-31
200 2015-01-27 1,331,377,829 -5,000 77.75 1,712,329,142 2014-12-31
201 2015-01-19 1,331,382,829 -9,134 77.75 1,712,329,142 2014-12-31
202 2014-12-31 1,331,391,963 1,000 77.75 1,712,329,142 2014-12-31
203 2014-12-23 1,331,390,963 3,972 77.75 1,712,329,142 2014-11-30
204 2014-12-10 1,331,386,991 -5,866 77.75 1,712,329,142 2014-11-30
205 2014-12-08 1,331,392,857 -3,972 77.75 1,712,329,142 2014-11-30
206 2014-12-03 1,331,396,829 60 77.75 1,712,329,142 2014-11-30
207 2014-10-28 1,331,396,769 -6,100 77.75 1,712,329,142 2014-10-13
208 2014-10-13 1,331,402,869 523,988,971 77.75 1,712,329,142 2014-10-13
209 2014-09-25 807,413,898 -19,652 67.95 1,188,329,142 2014-08-31
210 2014-09-08 807,433,550 -35,200 67.95 1,188,329,142 2014-08-31
211 2014-09-05 807,468,750 -12,266 67.95 1,188,329,142 2014-08-31
212 2014-08-21 807,481,016 -22,000 67.95 1,188,329,142 2014-07-31
213 2014-08-19 807,503,016 -40,000 67.95 1,188,329,142 2014-07-31
214 2014-08-15 807,543,016 -7,157 67.96 1,188,329,142 2014-07-31
215 2014-08-08 807,550,173 -1,290 67.96 1,188,329,142 2014-07-31
216 2014-07-28 807,551,463 -6,594,135 67.96 1,188,329,142 2014-06-30
217 2014-07-24 814,145,598 40,000 68.51 1,188,329,142 2014-06-30
218 2014-07-11 814,105,598 104 68.51 1,188,329,142 2014-06-30
219 2014-06-23 814,105,494 -6,000 68.51 1,188,329,142 2014-05-31
220 2014-05-29 814,111,494 -11,000 68.51 1,188,329,142 2014-04-30
221 2014-05-22 814,122,494 -11,733 68.51 1,188,329,142 2014-04-30
222 2014-05-19 814,134,227 -685 68.51 1,188,329,142 2014-04-30
223 2014-05-16 814,134,912 -11,733 68.51 1,188,329,142 2014-04-30
224 2014-05-13 814,146,645 -20,000 68.51 1,188,329,142 2014-04-30
225 2014-04-30 814,166,645 -23,466 68.51 1,188,329,142 2014-04-30
226 2014-04-28 814,190,111 -3,520 68.52 1,188,329,142 2014-03-31
227 2014-03-20 814,193,631 -11,074 68.52 1,188,329,142 2014-02-28
228 2014-03-12 814,204,705 -5,000 68.52 1,188,329,142 2014-02-28
229 2014-03-11 814,209,705 -2,381 68.52 1,188,329,142 2014-02-28
230 2014-03-05 814,212,086 -110,000 68.52 1,188,329,142 2014-02-28
231 2014-02-25 814,322,086 -5,866 68.53 1,188,329,142 2014-01-31
232 2014-02-14 814,327,952 260 68.53 1,188,329,142 2014-01-31
233 2014-01-29 814,327,692 -2,039 68.53 1,188,329,142 2013-12-31
234 2014-01-28 814,329,731 -2,346 68.53 1,188,329,142 2013-12-31
235 2014-01-15 814,332,077 -5,866 68.53 1,188,329,142 2013-12-31
236 2014-01-13 814,337,943 -46,651 68.53 1,188,329,142 2013-12-31
237 2014-01-08 814,384,594 -2,346 68.53 1,188,329,142 2013-12-31
238 2014-01-07 814,386,940 -15,000 68.53 1,188,329,142 2013-12-31
239 2013-12-19 814,401,940 -1,500,000 68.53 1,188,329,142 2013-11-30
240 2013-11-19 815,901,940 -691,093 68.66 1,188,329,142 2013-10-31
241 2013-10-29 816,593,033 -14,000 68.72 1,188,329,142 2013-09-30
242 2013-10-17 816,607,033 -35,533 68.72 1,188,329,142 2013-09-30
243 2013-10-09 816,642,566 -3,226 68.72 1,188,329,142 2013-09-30
244 2013-10-03 816,645,792 -17,600 68.72 1,188,329,142 2013-09-30
245 2013-09-27 816,663,392 -6,000 68.72 1,188,329,142 2013-08-31
246 2013-09-26 816,669,392 -1,000 68.72 1,188,329,142 2013-08-31
247 2013-09-17 816,670,392 1,000 68.72 1,188,329,142 2013-08-31
248 2013-09-16 816,669,392 -10,000 68.72 1,188,329,142 2013-08-31
249 2013-09-12 816,679,392 -2,581 68.73 1,188,329,142 2013-08-31
250 2013-09-11 816,681,973 -2,346 68.73 1,188,329,142 2013-08-31
251 2013-09-09 816,684,319 -11,000 68.73 1,188,329,142 2013-08-31
252 2013-09-06 816,695,319 -10,293 68.73 1,188,329,142 2013-08-31
253 2013-09-03 816,705,612 -21,333 68.73 1,188,329,142 2013-08-31
254 2013-08-29 816,726,945 6,000 68.73 1,188,329,142 2013-07-31
255 2013-08-22 816,720,945 -400,000 68.73 1,188,329,142 2013-07-31
256 2013-08-05 817,120,945 -11,000 68.76 1,188,329,142 2013-07-31
257 2013-07-30 817,131,945 11,000 68.76 1,188,329,142 2013-06-30
258 2013-05-22 817,120,945 -10,000 68.76 1,188,329,142 2013-04-30
259 2013-04-11 817,130,945 -56,960 68.76 1,188,329,142 2013-03-31
260 2013-03-27 817,187,905 -23,040 68.77 1,188,329,142 2013-02-28
261 2013-03-21 817,210,945 -50,000 68.77 1,188,329,142 2013-02-28
262 2013-03-19 817,260,945 -21,000 68.77 1,188,329,142 2013-02-28
263 2013-03-11 817,281,945 -1,162 68.78 1,188,329,142 2013-02-28
264 2013-02-22 817,283,107 -22,346 68.78 1,188,329,142 2013-01-31
265 2013-02-20 817,305,453 -5,000 68.78 1,188,329,142 2013-01-31
266 2013-02-05 817,310,453 -3,298 68.78 1,188,329,142 2013-01-31
267 2013-02-01 817,313,751 -6,453 68.78 1,188,329,142 2013-01-31
268 2013-01-29 817,320,204 -15,253 68.78 1,188,329,142 2012-12-31
269 2013-01-22 817,335,457 -5,866 68.78 1,188,329,142 2012-12-31
270 2013-01-17 817,341,323 -52,800 68.78 1,188,329,142 2012-12-31
271 2013-01-08 817,394,123 -23,466 68.79 1,188,329,142 2012-12-31
272 2013-01-07 817,417,589 -2,000 68.79 1,188,329,142 2012-12-31
273 2012-12-31 817,419,589 -11,733 68.79 1,188,329,142 2012-12-31
274 2012-12-19 817,431,322 -4,693 68.79 1,188,329,142 2012-11-30
275 2012-12-11 817,436,015 -36,528 68.79 1,188,329,142 2012-11-30
276 2012-12-03 817,472,543 -85,000 68.79 1,188,329,142 2012-11-30
277 2012-09-04 817,557,543 2,000 68.80 1,188,329,142 2012-08-31
278 2012-08-27 817,555,543 1,500,000 68.80 1,188,329,142 2012-07-31
279 2012-08-20 816,055,543 -6,453 68.67 1,188,329,142 2012-07-31
280 2012-08-13 816,061,996 -12,000 68.67 1,188,329,142 2012-07-31
281 2012-07-20 816,073,996 12,000 68.67 1,188,329,142 2012-06-30
282 2012-06-27 816,061,996 400,000 68.67 1,188,329,142 2012-05-31
283 2012-06-11 815,661,996 -29,333 68.64 1,188,329,142 2012-05-31
284 2012-04-26 815,691,329 -6,453 68.64 1,188,329,142 2012-03-31
285 2012-04-20 815,697,782 10,000,000 68.64 1,188,329,142 2012-03-31
286 2012-02-15 805,697,782 -6,453 67.80 1,188,329,142 2012-01-31
287 2011-12-30 805,704,235 -20,000 67.80 1,188,329,142 2011-11-30
288 2011-12-22 805,724,235 -3,872 67.80 1,188,329,142 2011-11-30
289 2011-12-05 805,728,107 190 67.80 1,188,329,142 2011-11-30
290 2011-09-21 805,727,917 -129,000 67.80 1,188,329,142 2011-08-31
291 2011-09-08 805,856,917 -2,581 67.81 1,188,329,142 2011-08-31
292 2011-07-27 805,859,498 -2,581 67.81 1,188,329,142 2011-06-30
293 2011-06-09 805,862,079 -12,666 67.81 1,188,329,142 2011-05-31
294 2011-05-30 805,874,745 -7,768 67.82 1,188,329,142 2011-04-30
295 2011-05-06 805,882,513 -213 67.82 1,188,329,142 2011-04-30
296 2011-03-23 805,882,726 -20,000 67.82 1,188,329,142 2011-02-28
297 2011-03-22 805,902,726 -24,388 67.82 1,188,329,142 2011-02-28
298 2011-03-11 805,927,114 -100,000 67.82 1,188,329,142 2011-02-28
299 2011-02-08 806,027,114 -10,000 67.83 1,188,329,142 2011-01-31
300 2011-01-26 806,037,114 -6,000 67.83 1,188,329,142 2010-12-31
301 2011-01-20 806,043,114 -10,000 67.83 1,188,329,142 2010-12-31
302 2011-01-18 806,053,114 6,939 67.83 1,188,329,142 2010-12-31
303 2010-12-22 806,046,175 -2,581 67.83 1,188,329,142 2010-11-30
304 2010-12-17 806,048,756 -32,133 67.83 1,188,329,142 2010-11-30
305 2010-12-15 806,080,889 -5,866 67.83 1,188,329,142 2010-11-30
306 2010-12-03 806,086,755 -23,466 67.83 1,188,329,142 2010-11-30
307 2010-11-17 806,110,221 -1,333 67.84 1,188,329,142 2010-10-31
308 2010-11-11 806,111,554 -200,000 67.84 1,188,329,142 2010-10-31
309 2010-11-03 806,311,554 -11,733 67.85 1,188,329,142 2010-10-31
310 2010-10-28 806,323,287 -8,447 67.85 1,188,329,142 2010-09-30
311 2010-10-22 806,331,734 -15,000 67.85 1,188,329,142 2010-09-30
312 2010-10-19 806,346,734 -1,290 67.86 1,188,329,142 2010-09-30
313 2010-10-13 806,348,024 200,000 67.86 1,188,329,142 2010-09-30
314 2010-10-07 806,148,024 -8,213 67.84 1,188,329,142 2010-09-30
315 2010-09-29 806,156,237 11,733 67.84 1,188,329,142 2010-08-31
316 2010-09-15 806,144,504 -11,733 67.84 1,188,329,142 2010-08-31
317 2010-09-13 806,156,237 -70,400 67.84 1,188,329,142 2010-08-31
318 2010-09-10 806,226,637 10,000 67.85 1,188,329,142 2010-08-31
319 2010-09-07 806,216,637 -20,000 67.84 1,188,329,142 2010-08-31
320 2010-08-24 806,236,637 -25,000 67.85 1,188,329,142 2010-07-31
321 2010-08-23 806,261,637 -5,310 67.85 1,188,329,142 2010-07-31
322 2010-07-27 806,266,947 -4,424 67.85 1,188,329,142 2010-06-30
323 2010-07-23 806,271,371 -10,106 67.85 1,188,329,142 2010-06-30
324 2010-07-08 806,281,477 4,424 67.85 1,188,329,142 2010-06-30
325 2010-06-29 806,277,053 -6,453 67.85 1,188,329,142 2010-05-31
326 2010-06-15 806,283,506 -57,493 67.85 1,188,329,142 2010-05-31
327 2010-06-14 806,340,999 5,310 67.86 1,188,329,142 2010-05-31
328 2010-06-08 806,335,689 -100,320 67.85 1,188,329,142 2010-05-31
329 2010-06-07 806,436,009 -5,310 67.86 1,188,329,142 2010-05-31
330 2010-05-12 806,441,319 -14,666 67.86 1,188,329,142 2010-04-30
331 2010-05-06 806,455,985 -32,000 67.86 1,188,329,142 2010-04-30
332 2010-05-05 806,487,985 -2,287,000 67.87 1,188,329,142 2010-04-30
333 2010-04-08 808,774,985 -500,000 68.06 1,188,329,142 2010-03-31
334 2010-03-24 809,274,985 -3,872 68.10 1,188,329,142 2010-02-28
335 2010-03-18 809,278,857 -3,520 68.10 1,188,329,142 2010-02-28
336 2010-03-11 809,282,377 -2,346 68.10 1,188,329,142 2010-02-28
337 2010-03-05 809,284,723 -3,872 68.10 1,188,329,142 2010-02-28
338 2010-02-25 809,288,595 -50,000 68.10 1,188,329,142 2010-01-31
339 2010-01-19 809,338,595 -9,386 68.11 1,188,329,142 2009-12-31
340 2010-01-14 809,347,981 -5,162 68.11 1,188,329,142 2009-12-31
341 2010-01-08 809,353,143 -43,230 68.11 1,188,329,142 2009-12-31
342 2010-01-04 809,396,373 -5,866 68.11 1,188,329,142 2009-12-31
343 2009-12-02 809,402,239 10 68.11 1,188,329,142 2009-11-30
344 2009-11-26 809,402,229 -10 68.11 1,188,329,142 2009-10-31
345 2009-11-11 809,402,239 -20,000 68.11 1,188,329,142 2009-10-31
346 2009-10-07 809,422,239 -11,733 68.11 1,188,329,142 2009-09-30
347 2009-09-18 809,433,972 -2,581 68.12 1,188,329,142 2009-08-31
348 2009-08-14 809,436,553 -6,101 68.12 1,188,329,142 2009-07-31
349 2009-08-11 809,442,654 -11,733 68.12 1,188,329,142 2009-07-31
350 2009-08-06 809,454,387 -33,000 68.12 1,188,329,142 2009-07-31
351 2009-07-31 809,487,387 533 68.12 1,188,329,142 2009-07-31
352 2009-07-28 809,486,854 -11,733 68.12 1,188,329,142 2009-06-30
353 2009-07-21 809,498,587 -12,800 68.12 1,188,329,142 2009-06-30
354 2009-07-08 809,511,387 -60,000 68.12 1,188,329,142 2009-06-30
355 2009-07-07 809,571,387 -1,210 68.13 1,188,329,142 2009-06-30
356 2009-07-06 809,572,597 -10,000 68.13 1,188,329,142 2009-06-30
357 2009-07-03 809,582,597 -5,162 68.13 1,188,329,142 2009-06-30
358 2009-06-25 809,587,759 -11,733 68.13 1,188,329,142 2009-05-31
359 2009-06-17 809,599,492 -12,053 68.13 1,188,329,142 2009-05-31
360 2009-06-12 809,611,545 -300,000 68.13 1,188,329,142 2009-05-31
361 2009-06-02 809,911,545 300,000 68.16 1,188,329,142 2009-05-31
362 2009-05-18 809,611,545 -13,141 68.13 1,188,329,142 2009-04-30
363 2009-05-15 809,624,686 -1,548 68.13 1,188,329,142 2009-04-30
364 2009-05-07 809,626,234 -5,000 68.13 1,188,329,142 2009-04-30
365 2009-04-02 809,631,234 3,520 68.13 1,188,329,142 2009-03-31
366 2009-03-31 809,627,714 -300,000 68.13 1,188,329,142 2009-03-31
367 2009-03-25 809,927,714 300,000 68.16 1,188,329,142 2009-02-28
368 2009-02-24 809,627,714 5,000 68.13 1,188,329,142 2009-01-31
369 2008-12-08 809,622,714 30,000 68.13 1,188,329,142 2008-11-30
370 2008-10-28 809,592,714 50,000 68.13 1,188,329,142 2008-09-30
371 2008-10-23 809,542,714 100,000 68.12 1,188,329,142 2008-09-30
372 2008-09-17 809,442,714 19,000 68.12 1,188,329,142 2008-08-31
373 2008-08-29 809,423,714 -2,581 68.11 1,188,329,142 2008-07-31
374 2008-08-26 809,426,295 -2,581 68.11 1,188,329,142 2008-07-31
375 2008-08-08 809,428,876 -18,773 68.11 1,188,329,142 2008-07-31
376 2008-07-24 809,447,649 -3,466 68.12 1,188,329,142 2008-06-30
377 2008-07-08 809,451,115 -46,933 68.12 1,188,329,142 2008-06-30
378 2008-06-17 809,498,048 -13,866 68.12 1,188,329,142 2008-05-31
379 2008-06-05 809,511,914 -6,453 68.12 1,188,329,142 2008-05-31
380 2008-06-04 809,518,367 -12,906 68.12 1,188,329,142 2008-05-31
381 2008-05-28 809,531,273 -24,000 68.12 1,188,329,142 2008-04-30
382 2008-05-19 809,555,273 -9,000 68.13 1,188,329,142 2008-04-30
383 2008-05-07 809,564,273 -1,000 68.13 1,188,329,142 2008-04-30
384 2008-05-05 809,565,273 -6,453 68.13 1,188,329,142 2008-04-30
385 2008-04-14 809,571,726 -20,000 68.13 1,188,329,142 2008-03-31
386 2008-04-02 809,591,726 -850,000 68.13 1,188,329,142 2008-03-31
387 2008-03-14 810,441,726 -32,000 68.20 1,188,329,142 2008-02-29
388 2008-02-26 810,473,726 -2,346 68.20 1,188,329,142 2008-01-31
389 2008-02-20 810,476,072 850,000 68.20 1,188,329,142 2008-01-31
390 2008-02-01 809,626,072 119,801 68.13 1,188,329,142 2008-01-31
391 2008-01-30 809,506,271 -1,000,000 68.12 1,188,329,142 2007-12-31
392 2008-01-25 810,506,271 -4,000 68.21 1,188,329,142 2007-12-31
393 2008-01-22 810,510,271 -2,420 68.21 1,188,329,142 2007-12-31
394 2008-01-21 810,512,691 -135,199 68.21 1,188,329,142 2007-12-31
395 2008-01-09 810,647,890 -7,332 68.22 1,188,329,142 2007-12-31
396 2008-01-08 810,655,222 -2,581 68.22 1,188,329,142 2007-12-31
397 2008-01-03 810,657,803 -44,080 68.22 1,188,329,142 2007-12-31
398 2007-12-18 810,701,883 -1,100 68.22 1,188,329,142 2007-11-30
399 2007-12-14 810,702,983 -344,000 68.22 1,188,329,142 2007-11-30
400 2007-12-12 811,046,983 -1,407 68.25 1,188,329,142 2007-11-30
401 2007-12-10 811,048,390 -2,346 68.25 1,188,329,142 2007-11-30
402 2007-12-06 811,050,736 -30,000 68.25 1,188,329,142 2007-11-30
403 2007-11-30 811,080,736 50,000 68.25 1,188,329,142 2007-11-30
404 2007-11-27 811,030,736 -7,274 68.25 1,188,329,142 2007-10-31
405 2007-11-21 811,038,010 -6,218 68.25 1,188,329,142 2007-10-31
406 2007-11-19 811,044,228 -62,000 68.25 1,188,329,142 2007-10-31
407 2007-11-15 811,106,228 -13,258 68.26 1,188,329,142 2007-10-31
408 2007-11-13 811,119,486 -30,000 68.26 1,188,329,142 2007-10-31
409 2007-11-12 811,149,486 -23,000 68.26 1,188,329,142 2007-10-31
410 2007-11-09 811,172,486 -10,666 68.26 1,188,329,142 2007-10-31
411 2007-10-16 811,183,152 -32,906 68.26 1,188,329,142 2007-09-30
412 2007-10-15 811,216,058 -400,000 68.27 1,188,329,142 2007-09-30
413 2007-10-11 811,616,058 -9,600 68.30 1,188,329,142 2007-09-30
414 2007-10-10 811,625,658 -27,040 68.30 1,188,329,142 2007-09-30
415 2007-10-09 811,652,698 -10,000 68.30 1,188,329,142 2007-09-30
416 2007-10-08 811,662,698 -46,933 68.30 1,188,329,142 2007-09-30
417 2007-10-04 811,709,631 -20,000 68.31 1,188,329,142 2007-09-30
418 2007-10-02 811,729,631 -3,520 68.31 1,188,329,142 2007-09-30
419 2007-09-28 811,733,151 -2,000 68.31 1,188,329,142 2007-08-31
420 2007-09-24 811,735,151 -33,332 68.31 1,188,329,142 2007-08-31
421 2007-09-19 811,768,483 -4,466 68.31 1,188,329,142 2007-08-31
422 2007-09-18 811,772,949 -3,000 68.31 1,188,329,142 2007-08-31
423 2007-09-14 811,775,949 -9,838,311 68.31 1,188,329,142 2007-08-31
424 2007-09-13 821,614,260 -94,993 69.14 1,188,329,142 2007-08-31
425 2007-09-06 821,709,253 -100,000 69.15 1,188,329,142 2007-08-31
426 2007-09-04 821,809,253 -23,466 69.16 1,188,329,142 2007-08-31
427 2007-09-03 821,832,719 -3,180,159 69.16 1,188,329,142 2007-08-31
428 2007-08-30 825,012,878 -88,738 69.43 1,188,329,142 2007-07-31
429 2007-08-28 825,101,616 100,738 69.43 1,188,329,142 2007-07-31
430 2007-08-27 825,000,878 104,000 69.43 1,188,329,142 2007-07-31
431 2007-08-23 824,896,878 11,733 69.42 1,188,329,142 2007-07-31
432 2007-08-20 824,885,145 400,000 69.42 1,188,329,142 2007-07-31
433 2007-08-15 824,485,145 10,199 69.38 1,188,329,142 2007-07-31
434 2007-08-13 824,474,946 -3,305,200 69.38 1,188,329,142 2007-07-31
435 2007-08-09 827,780,146 -11,733 69.66 1,188,329,142 2007-07-31
436 2007-08-07 827,791,879 4,066 69.66 1,188,329,142 2007-07-31
437 2007-08-03 827,787,813 -5,866 69.66 1,188,329,142 2007-07-31
438 2007-07-30 827,793,679 -10,199 69.66 1,188,329,142 2007-06-30
439 2007-07-27 827,803,878 -6,156 69.66 1,188,329,142 2007-06-30
440 2007-07-26 827,810,034 -11,066 69.66 1,188,329,142 2007-06-30
441 2007-07-25 827,821,100 -5,866 69.66 1,188,329,142 2007-06-30
442 2007-07-24 827,826,966 -50,000 69.66 1,188,329,142 2007-06-30
443 2007-07-19 827,876,966 -20,900 69.67 1,188,329,142 2007-06-30
444 2007-07-17 827,897,866 -142,191 69.67 1,188,329,142 2007-06-30
445 2007-07-13 828,040,057 -2,346 69.68 1,188,329,142 2007-06-30
446 2007-07-12 828,042,403 -3,520 69.68 1,188,329,142 2007-06-30
447 2007-07-10 828,045,923 -5,866 69.68 1,188,329,142 2007-06-30
448 2007-07-09 828,051,789 -26,466 69.68 1,188,329,142 2007-06-30
449 2007-07-04 828,078,255 -10,197 69.68 1,188,329,142 2007-06-30
450 2007-06-28 828,088,452 -12,906 69.69 1,188,329,142 2007-05-31

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