South China Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-18 199,325,770 624,000 220 66.1603 301,277,070 2025-07-31
2 2025-07-08 198,701,770 778 220 65.9532 301,277,070 2025-06-30
3 2025-05-07 198,700,992 -2,500 223 65.9529 301,277,070 2025-04-30
4 2025-04-11 198,703,492 4,000 224 65.9537 301,277,070 2025-03-31
5 2025-04-08 198,699,492 1,250 223 65.9524 301,277,070 2025-03-31
6 2025-03-14 198,698,242 -40,000 226 65.9520 301,277,070 2025-02-28
7 2025-03-06 198,738,242 -624,000 226 65.9653 301,277,070 2025-02-28
8 2025-01-15 199,362,242 -4,000 228 66.1724 301,277,070 2024-12-31
9 2025-01-10 199,366,242 4,000 228 66.1737 301,277,070 2024-12-31
10 2024-10-10 199,362,242 480 232 66.1724 301,277,070 2024-09-30
11 2024-07-24 199,361,762 -400 231 66.1722 301,277,070 2024-06-30
12 2024-07-16 199,362,162 -3,000 232 66.1724 301,277,070 2024-06-30
13 2024-05-22 199,365,162 -2,000 233 66.1734 301,277,070 2024-04-30
14 2024-02-23 199,367,162 4,000 238 66.1740 301,277,070 2024-01-31
15 2024-02-07 199,363,162 20,000 238 66.1727 301,277,070 2024-01-31
16 2023-10-24 199,343,162 -200,084 239 66.1661 301,277,070 2023-09-30
17 2023-08-29 199,543,246 4,000 244 66.2325 301,277,070 2023-07-31
18 2023-08-24 199,539,246 -4,000 244 66.2311 301,277,070 2023-07-31
19 2023-06-01 199,543,246 -1,000 248 66.2325 301,277,070 2023-05-31
20 2023-05-11 199,544,246 1,200 250 66.2328 301,277,070 2023-04-30
21 2023-04-13 199,543,046 4,000 250 66.2324 301,277,070 2023-03-31
22 2023-04-03 199,539,046 10,000 250 66.2311 301,277,070 2023-03-31
23 2023-02-13 199,529,046 -10,000 252 66.2278 301,277,070 2023-01-31
24 2022-12-22 199,539,046 4,000 255 66.2311 301,277,070 2022-11-30
25 2022-11-08 199,535,046 -4,000 257 66.2297 301,277,070 2022-10-31
26 2022-10-21 199,539,046 3,720 258 66.2311 301,277,070 2022-09-30
27 2022-07-07 199,535,326 720 260 66.2298 301,277,070 2022-06-30
28 2022-04-19 199,534,606 -128 264 66.2296 301,277,070 2022-03-31
29 2022-04-08 199,534,734 -15 264 66.2296 301,277,070 2022-03-31
30 2022-03-22 199,534,749 -10 267 66.2297 301,277,070 2022-02-28
31 2022-01-12 199,534,759 1,900 271 66.2297 301,277,070 2021-12-31
32 2021-10-28 199,532,859 -5,000 268 66.2290 301,277,070 2021-09-30
33 2021-09-16 199,537,859 160 268 66.2307 301,277,070 2021-08-31
34 2021-09-08 199,537,699 7,200 269 66.2306 301,277,070 2021-08-31
35 2021-07-08 199,530,499 10,000 270 66.2282 301,277,070 2021-06-30
36 2021-05-06 199,520,499 1,505 267 66.2249 301,277,070 2021-04-30
37 2020-10-16 199,518,994 9,025 277 66.2244 301,277,070 2020-09-30
38 2020-07-31 199,509,969 800 279 66.2214 301,277,070 2020-07-31
39 2020-06-29 199,509,169 4,800 282 66.2212 301,277,070 2020-05-31
40 2020-06-24 199,504,369 -2,025 283 66.2196 301,277,070 2020-05-31
41 2020-05-21 199,506,394 -2,000 285 66.2202 301,277,070 2020-04-30
42 2020-04-02 199,508,394 -2,539,000 286 66.2209 301,277,070 2020-03-31
43 2020-03-26 202,047,394 -9,025 286 67.0636 301,277,070 2020-02-29
44 2020-01-06 202,056,419 -7,100 290 67.0666 301,277,070 2019-12-31
45 2019-12-19 202,063,519 4,000 291 67.0690 301,277,070 2019-11-30
46 2019-12-05 202,059,519 -4,000 291 67.0677 301,277,070 2019-11-30
47 2019-11-27 202,063,519 -9,000 292 67.0690 301,277,070 2019-10-31
48 2019-05-28 202,072,519 4,000 299 67.0720 301,277,070 2019-04-30
49 2019-04-09 202,068,519 -2,000 302 67.0707 301,277,070 2019-03-31
50 2019-02-26 202,070,519 3,000 305 67.0713 301,277,070 2019-01-31
51 2019-01-16 202,067,519 -3,000 303 67.0703 301,277,070 2018-12-31
52 2019-01-10 202,070,519 2,500 302 67.0713 301,277,070 2018-12-31
53 2018-12-24 202,068,019 -1 303 67.0705 301,277,070 2018-11-30
54 2018-12-19 202,068,020 -2,500 303 67.0705 301,277,070 2018-11-30
55 2018-12-18 202,070,520 720 303 67.0713 301,277,070 2018-11-30
56 2018-12-14 202,069,800 75,000 303 67.0711 301,277,070 2018-11-30
57 2018-11-28 201,994,800 -75,000 304 67.0462 301,277,070 2018-11-08
58 2018-11-27 202,069,800 10,000 305 67.0711 301,277,070 2018-11-08
59 2018-11-26 202,059,800 -10,000 305 67.0678 301,277,070 2018-11-08
60 2018-11-09 202,069,800 -9,901,420,227 304 67.0711 301,277,070 2018-11-08
61 2018-11-08 10,103,490,027 231,027 304 3,353.5543 301,277,070 2018-11-08
62 2018-10-24 10,103,259,000 492,152 310 67.0696 15,063,853,500 2018-09-30
63 2018-10-16 10,102,766,848 -1,000 307 67.0663 15,063,853,500 2018-09-30
64 2018-09-27 10,102,767,848 150,000 306 67.0663 15,063,853,500 2018-08-31
65 2018-08-21 10,102,617,848 200,000 304 67.0653 15,063,853,500 2018-07-31
66 2018-05-30 10,102,417,848 -5 307 67.0640 15,063,853,500 2018-04-30
67 2018-05-11 10,102,417,853 65,600 307 67.0640 15,063,853,500 2018-04-30
68 2018-05-08 10,102,352,253 2 308 67.0635 15,063,853,500 2018-04-30
69 2018-02-22 10,102,352,251 50,000 307 67.0635 15,063,853,500 2018-01-31
70 2018-02-09 10,102,302,251 -200,000 305 67.0632 15,063,853,500 2018-01-31
71 2018-01-30 10,102,502,251 10,028 303 67.0645 15,063,853,500 2017-12-31
72 2018-01-15 10,102,492,223 204,800 306 67.0645 15,063,853,500 2017-12-31
73 2017-12-01 10,102,287,423 -71 304 67.0631 15,063,853,500 2017-11-30
74 2017-11-15 10,102,287,494 450,000 308 67.0631 15,063,853,500 2017-10-31
75 2017-11-13 10,101,837,494 2 309 67.0601 15,063,853,500 2017-10-31
76 2017-10-26 10,101,837,492 100,000 308 67.0601 15,063,853,500 2017-09-30
77 2017-10-18 10,101,737,492 -150,000 308 67.0595 15,063,853,500 2017-09-30
78 2017-09-19 10,101,887,492 36,000 311 67.0604 15,063,853,500 2017-08-31
79 2017-09-11 10,101,851,492 100 311 67.0602 15,063,853,500 2017-08-31
80 2017-08-31 10,101,851,392 48,000 311 67.0602 15,063,853,500 2017-08-31
81 2017-08-29 10,101,803,392 100,000 311 67.0599 15,063,853,500 2017-07-31
82 2017-08-28 10,101,703,392 -270,000 311 67.0592 15,063,853,500 2017-07-31
83 2017-07-24 10,101,973,392 300,000 310 67.0610 15,063,853,500 2017-06-30
84 2017-07-21 10,101,673,392 100,283 310 67.0590 15,063,853,500 2017-06-30
85 2017-06-19 10,101,573,109 112,500 313 67.0441 15,067,053,500 2017-06-07
86 2017-06-16 10,101,460,609 225,000 313 67.0434 15,067,053,500 2017-06-07
87 2017-06-08 10,101,235,609 -1,200,000 314 67.0419 15,067,053,500 2017-06-07
88 2017-06-06 10,102,435,609 -2,000,000 314 66.9734 15,084,253,500 2017-05-31
89 2017-06-01 10,104,435,609 -1,000,000 315 66.9866 15,084,253,500 2017-05-31
90 2017-05-31 10,105,435,609 -100,000 314 66.9933 15,084,253,500 2017-05-31
91 2017-05-25 10,105,535,609 -5,100,000 314 66.9939 15,084,253,500 2017-04-30
92 2017-05-24 10,110,635,609 -100,000 314 67.0277 15,084,253,500 2017-04-30
93 2017-05-22 10,110,735,609 -100,000 315 67.0284 15,084,253,500 2017-04-30
94 2017-05-19 10,110,835,609 -10,800,000 315 67.0291 15,084,253,500 2017-04-30
95 2017-03-22 10,121,635,609 1,000,000 318 67.1007 15,084,253,500 2017-02-28
96 2017-03-10 10,120,635,609 -1,000,000 317 67.0940 15,084,253,500 2017-02-28
97 2017-01-11 10,121,635,609 -1,200 325 67.1007 15,084,253,500 2016-12-31
98 2016-11-25 10,121,636,809 7,091 331 67.1007 15,084,253,500 2016-10-31
99 2016-11-01 10,121,629,718 1,000 323 67.1006 15,084,253,500 2016-10-31
100 2016-10-18 10,121,628,718 -16,299 324 67.1006 15,084,253,500 2016-09-30
101 2016-10-17 10,121,645,017 50,000 323 67.1007 15,084,253,500 2016-09-30
102 2016-09-29 10,121,595,017 50,000 323 67.1004 15,084,253,500 2016-08-31
103 2016-09-20 10,121,545,017 50,000 319 67.1001 15,084,253,500 2016-08-31
104 2016-09-05 10,121,495,017 100,000 328 67.0997 15,084,253,500 2016-08-31
105 2016-09-02 10,121,395,017 420,113 327 67.0991 15,084,253,500 2016-08-31
106 2016-08-18 10,120,974,904 500,000 326 67.0963 15,084,253,500 2016-08-11
107 2016-08-17 10,120,474,904 1,200,000 324 67.0930 15,084,253,500 2016-08-11
108 2016-08-16 10,119,274,904 16,734,927 319 67.0850 15,084,253,500 2016-08-11
109 2016-08-15 10,102,539,977 2,000,737 319 66.9741 15,084,253,500 2016-08-11
110 2016-08-12 10,100,539,240 300,051,270 321 66.9608 15,084,253,500 2016-08-11
111 2016-08-11 9,800,487,970 4,560,538,908 319 64.9716 15,084,253,500 2016-08-11
112 2016-08-04 5,239,949,062 231,027 310 69.4757 7,542,126,750 2016-07-31
113 2016-08-03 5,239,718,035 120,113 310 69.4727 7,542,126,750 2016-07-31
114 2016-07-26 5,239,597,922 50,000 311 69.4711 7,542,126,750 2016-06-30
115 2016-07-08 5,239,547,922 187,518 310 69.4704 7,542,126,750 2016-06-30
116 2016-07-07 5,239,360,404 25,035 310 69.4679 7,542,126,750 2016-06-30
117 2016-07-06 5,239,335,369 -5 311 69.4676 7,542,126,750 2016-06-30
118 2016-07-05 5,239,335,374 -258 310 69.4676 7,542,126,750 2016-06-30
119 2016-07-04 5,239,335,632 -150,000 310 69.4676 7,542,126,750 2016-06-30
120 2016-06-30 5,239,485,632 -712,517 308 69.4696 7,542,126,750 2016-06-30
121 2016-06-21 5,240,198,149 -1,416 302 69.4791 7,542,126,750 2016-05-31
122 2016-06-07 5,240,199,565 -150,000 300 69.4791 7,542,126,750 2016-05-31
123 2016-06-06 5,240,349,565 100,000 300 69.4811 7,542,126,750 2016-05-31
124 2016-06-03 5,240,249,565 80,000 300 69.4797 7,542,126,750 2016-05-31
125 2016-05-30 5,240,169,565 -7,095 298 69.4787 7,542,126,750 2016-04-30
126 2016-05-23 5,240,176,660 -50,000 298 69.4788 7,542,126,750 2016-04-30
127 2016-05-20 5,240,226,660 -50,000 299 69.4794 7,542,126,750 2016-04-30
128 2016-05-17 5,240,276,660 -10 299 69.4801 7,542,126,750 2016-04-30
129 2016-05-13 5,240,276,670 281,000 300 69.4801 7,542,126,750 2016-04-30
130 2016-05-10 5,239,995,670 -50,171 301 69.4764 7,542,126,750 2016-04-30
131 2016-05-09 5,240,045,841 -837 297 69.4770 7,542,126,750 2016-04-30
132 2016-05-06 5,240,046,678 -60 300 69.4770 7,542,126,750 2016-04-30
133 2016-05-05 5,240,046,738 1,395,300 303 69.4770 7,542,126,750 2016-04-30
134 2016-05-04 5,238,651,438 900,000 308 69.4585 7,542,126,750 2016-04-30
135 2016-05-03 5,237,751,438 263,621 306 69.4466 7,542,126,750 2016-04-30
136 2016-04-29 5,237,487,817 95,305 307 69.4431 7,542,126,750 2016-03-31
137 2016-04-28 5,237,392,512 -2,000 307 69.4419 7,542,126,750 2016-03-31
138 2016-04-27 5,237,394,512 533,298 308 69.4419 7,542,126,750 2016-03-31
139 2016-04-26 5,236,861,214 4,999,000 308 69.4348 7,542,126,750 2016-03-31
140 2016-04-25 5,231,862,214 -6,250 307 69.3685 7,542,126,750 2016-03-31
141 2016-04-19 5,231,868,464 52,685 312 69.3686 7,542,126,750 2016-03-31
142 2016-03-29 5,231,815,779 200,000 314 69.3679 7,542,126,750 2016-02-29
143 2016-03-21 5,231,615,779 -10,461 316 69.3653 7,542,126,750 2016-02-29
144 2016-03-11 5,231,626,240 64,000 314 69.3654 7,542,126,750 2016-02-29
145 2016-03-10 5,231,562,240 1,419 314 69.3645 7,542,126,750 2016-02-29
146 2016-02-24 5,231,560,821 350,000 318 69.3645 7,542,126,750 2016-01-31
147 2016-02-12 5,231,210,821 100,000 318 69.3599 7,542,126,750 2016-01-31
148 2016-02-11 5,231,110,821 -5,000,000 318 69.3586 7,542,126,750 2016-01-31
149 2016-02-03 5,236,110,821 1,180 319 69.4249 7,542,126,750 2016-01-31
150 2016-02-02 5,236,109,641 -100,000 319 69.4248 7,542,126,750 2016-01-31
151 2016-01-19 5,236,209,641 -100,000 318 69.4262 7,542,126,750 2015-12-31
152 2016-01-13 5,236,309,641 -100,000 319 69.4275 7,542,126,750 2015-12-31
153 2015-12-23 5,236,409,641 198,000 322 69.4288 7,542,126,750 2015-11-30
154 2015-12-18 5,236,211,641 24,000 320 69.4262 7,542,126,750 2015-11-30
155 2015-12-10 5,236,187,641 -199,999 322 69.4259 7,542,126,750 2015-11-30
156 2015-12-09 5,236,387,640 450 322 69.4285 7,542,126,750 2015-11-30
157 2015-12-08 5,236,387,190 1,125 322 69.4285 7,542,126,750 2015-11-30
158 2015-12-07 5,236,386,065 225 322 69.4285 7,542,126,750 2015-11-30
159 2015-11-24 5,236,385,840 -8 323 69.4285 7,542,126,750 2015-10-31
160 2015-11-17 5,236,385,848 8 322 69.4285 7,542,126,750 2015-10-31
161 2015-10-22 5,236,385,840 300,000,000 316 69.4285 7,542,126,750 2015-09-30
162 2015-10-16 4,936,385,840 -350,000 317 65.4508 7,542,126,750 2015-09-30
163 2015-10-14 4,936,735,840 300,016,000 317 65.4555 7,542,126,750 2015-09-30
164 2015-09-22 4,636,719,840 4,000 317 61.4776 7,542,126,750 2015-08-31
165 2015-09-01 4,636,715,840 -100 317 61.4776 7,542,126,750 2015-08-31
166 2015-08-27 4,636,715,940 1,200,000 319 61.4776 7,542,126,750 2015-07-31
167 2015-08-19 4,635,515,940 19,829 320 61.4617 7,542,126,750 2015-07-31
168 2015-08-04 4,635,496,111 -1,200,000 325 61.4614 7,542,126,750 2015-07-31
169 2015-07-28 4,636,696,111 100 327 61.4773 7,542,126,750 2015-06-30
170 2015-07-22 4,636,696,011 12,000 327 61.4773 7,542,126,750 2015-06-30
171 2015-07-20 4,636,684,011 160,000 324 61.4771 7,542,126,750 2015-06-30
172 2015-07-15 4,636,524,011 916,456 325 61.4750 7,542,126,750 2015-06-30
173 2015-07-10 4,635,607,555 22,000 321 61.4629 7,542,126,750 2015-06-30
174 2015-07-09 4,635,585,555 62,332 320 61.4626 7,542,126,750 2015-06-30
175 2015-07-08 4,635,523,223 25,000 321 61.4618 7,542,126,750 2015-06-30
176 2015-07-07 4,635,498,223 121,630 324 61.4614 7,542,126,750 2015-06-30
177 2015-07-03 4,635,376,593 -25,713 328 61.4598 7,542,126,750 2015-06-30
178 2015-07-02 4,635,402,306 20,000 329 61.4601 7,542,126,750 2015-06-30
179 2015-06-30 4,635,382,306 375,035 330 61.4599 7,542,126,750 2015-06-30
180 2015-06-29 4,635,007,271 1,044,905 330 61.4549 7,542,126,750 2015-06-22
181 2015-06-26 4,633,962,366 344,653 330 61.4411 7,542,126,750 2015-06-22
182 2015-06-25 4,633,617,713 304,414 329 61.4365 7,542,126,750 2015-06-22
183 2015-06-24 4,633,313,299 116,172 330 61.4325 7,542,126,750 2015-06-22
184 2015-06-23 4,633,197,127 3,938,624 332 61.4309 7,542,126,750 2015-06-22
185 2015-06-22 4,629,258,503 1,546,608,550 334 61.3787 7,542,126,750 2015-06-22
186 2015-06-12 3,082,649,953 50,000 316 61.3086 5,028,084,500 2015-05-31
187 2015-06-10 3,082,599,953 100,000 316 61.3076 5,028,084,500 2015-05-31
188 2015-06-05 3,082,499,953 125,000 315 61.3057 5,028,084,500 2015-05-31
189 2015-06-04 3,082,374,953 194,000 317 61.3032 5,028,084,500 2015-05-31
190 2015-06-03 3,082,180,953 130,000 320 61.2993 5,028,084,500 2015-05-31
191 2015-06-02 3,082,050,953 36,000 321 61.2967 5,028,084,500 2015-05-31
192 2015-05-29 3,082,014,953 30,000 316 61.2960 5,028,084,500 2015-04-30
193 2015-05-28 3,081,984,953 925,000 312 61.2954 5,028,084,500 2015-04-30
194 2015-05-27 3,081,059,953 381,000 309 61.2770 5,028,084,500 2015-04-30
195 2015-05-26 3,080,678,953 150,000 309 61.2694 5,028,084,500 2015-04-30
196 2015-05-21 3,080,528,953 100,000 307 61.2665 5,028,084,500 2015-04-30
197 2015-05-20 3,080,428,953 187,500 305 61.2645 5,028,084,500 2015-04-30
198 2015-05-19 3,080,241,453 74,000 308 61.2607 5,028,084,500 2015-04-30
199 2015-05-18 3,080,167,453 24,000 312 61.2593 5,028,084,500 2015-04-30
200 2015-05-13 3,080,143,453 151,000 312 61.2588 5,028,084,500 2015-04-30
201 2015-05-12 3,079,992,453 -2,000 306 61.2558 5,028,084,500 2015-04-30
202 2015-05-11 3,079,994,453 -40,450 310 61.2558 5,028,084,500 2015-04-30
203 2015-05-08 3,080,034,903 30,000 308 61.2566 5,028,084,500 2015-04-30
204 2015-05-07 3,080,004,903 -937,207 309 61.2560 5,028,084,500 2015-04-30
205 2015-05-06 3,080,942,110 598,860 305 61.2747 5,028,084,500 2015-04-30
206 2015-05-05 3,080,343,250 2,080,000 315 61.2628 5,028,084,500 2015-04-30
207 2015-05-04 3,078,263,250 -100,000 315 61.2214 5,028,084,500 2015-04-30
208 2015-04-28 3,078,363,250 20,000 317 61.2234 5,028,084,500 2015-03-31
209 2015-04-27 3,078,343,250 50,000 316 61.2230 5,028,084,500 2015-03-31
210 2015-04-21 3,078,293,250 157,600 319 61.2220 5,028,084,500 2015-03-31
211 2015-04-17 3,078,135,650 20,000 317 61.2189 5,028,084,500 2015-03-31
212 2015-04-15 3,078,115,650 100,000 323 61.2185 5,028,084,500 2015-03-31
213 2015-03-27 3,078,015,650 -50,000 321 61.2165 5,028,084,500 2015-02-28
214 2015-03-20 3,078,065,650 500,000 324 61.2175 5,028,084,500 2015-02-28
215 2015-03-19 3,077,565,650 100,000 326 61.2075 5,028,084,500 2015-02-28
216 2015-03-04 3,077,465,650 240,000 319 61.2055 5,028,084,500 2015-02-28
217 2015-02-26 3,077,225,650 -60,000 323 61.2008 5,028,084,500 2015-01-31
218 2015-01-30 3,077,285,650 125,000 324 61.2019 5,028,084,500 2014-12-31
219 2015-01-15 3,077,160,650 195,000,000 319 61.1995 5,028,084,500 2014-12-31
220 2015-01-14 2,882,160,650 390,000,000 318 57.3212 5,028,084,500 2014-12-31
221 2015-01-13 2,492,160,650 195,000,000 318 49.5648 5,028,084,500 2014-12-31
222 2015-01-02 2,297,160,650 899,520 314 45.6866 5,028,084,500 2014-12-31
223 2014-12-10 2,296,261,130 72,144,000 315 45.6687 5,028,084,500 2014-11-30
224 2014-12-08 2,224,117,130 100,000 316 44.2339 5,028,084,500 2014-11-30
225 2014-12-04 2,224,017,130 -125,000 314 44.2319 5,028,084,500 2014-11-30
226 2014-11-20 2,224,142,130 125,000 317 44.2344 5,028,084,500 2014-10-31
227 2014-10-28 2,224,017,130 -80,000 310 44.2319 5,028,084,500 2014-09-30
228 2014-10-24 2,224,097,130 -125,000 309 44.2335 5,028,084,500 2014-09-30
229 2014-10-15 2,224,222,130 64,000,000 304 44.2360 5,028,084,500 2014-09-30
230 2014-10-13 2,160,222,130 104,000 304 42.9631 5,028,084,500 2014-09-30
231 2014-10-03 2,160,118,130 2,000,000 306 42.9611 5,028,084,500 2014-09-30
232 2014-09-30 2,158,118,130 28,800 308 42.9213 5,028,084,500 2014-09-30
233 2014-09-05 2,158,089,330 500,000 308 42.9207 5,028,084,500 2014-08-31
234 2014-09-02 2,157,589,330 62,500 306 42.9108 5,028,084,500 2014-08-31
235 2014-08-26 2,157,526,830 187,500 303 42.9095 5,028,084,500 2014-07-31
236 2014-08-25 2,157,339,330 1,000,000 300 42.9058 5,028,084,500 2014-07-31
237 2014-08-21 2,156,339,330 10,324,000 302 42.8859 5,028,084,500 2014-07-31
238 2014-08-20 2,146,015,330 3,490,000 306 42.6806 5,028,084,500 2014-07-31
239 2014-08-15 2,142,525,330 46,560,000 301 42.6112 5,028,084,500 2014-07-31
240 2014-08-14 2,095,965,330 14,380,000 298 41.6852 5,028,084,500 2014-07-31
241 2014-08-13 2,081,585,330 160,000,000 295 41.3992 5,028,084,500 2014-07-31
242 2014-08-06 1,921,585,330 144,392,000 292 38.2170 5,028,084,500 2014-07-31
243 2014-07-31 1,777,193,330 7,500,000 292 35.3453 5,028,084,500 2014-07-31
244 2014-07-30 1,769,693,330 768,000 285 35.1962 5,028,084,500 2014-06-30
245 2014-07-29 1,768,925,330 25,000 288 35.1809 5,028,084,500 2014-06-30
246 2014-07-22 1,768,900,330 50,000 283 35.1804 5,028,084,500 2014-06-30
247 2014-05-19 1,768,850,330 -12,814,000 290 35.1794 5,028,084,500 2014-04-30
248 2014-05-05 1,781,664,330 125,000 287 35.4343 5,028,084,500 2014-04-30
249 2014-04-03 1,781,539,330 2,000,000 278 35.4459 5,026,084,500 2014-03-31
250 2014-03-28 1,779,539,330 200,000 281 35.4061 5,026,084,500 2014-02-28
251 2014-03-27 1,779,339,330 125,000 280 35.4021 5,026,084,500 2014-02-28
252 2014-03-26 1,779,214,330 300,000 282 35.3996 5,026,084,500 2014-02-28
253 2014-03-25 1,778,914,330 580,000 283 35.3936 5,026,084,500 2014-02-28
254 2014-03-17 1,778,334,330 500,000 285 35.3821 5,026,084,500 2014-02-28
255 2014-02-27 1,777,834,330 100,000 274 35.3722 5,026,084,500 2014-01-31
256 2014-02-25 1,777,734,330 700,000 275 35.3702 5,026,084,500 2014-01-31
257 2014-02-24 1,777,034,330 405,000 272 35.3562 5,026,084,500 2014-01-31
258 2014-02-12 1,776,629,330 25,000 267 35.3482 5,026,084,500 2014-01-31
259 2014-02-05 1,776,604,330 20,000 267 35.3477 5,026,084,500 2014-01-31
260 2014-01-16 1,776,584,330 45,000 266 35.3473 5,026,084,500 2013-12-31
261 2013-12-10 1,776,539,330 250,000 268 35.3464 5,026,084,500 2013-11-30
262 2013-11-19 1,776,289,330 120,000 270 35.3414 5,026,084,500 2013-10-31
263 2013-11-06 1,776,169,330 24,000 270 35.3390 5,026,084,500 2013-10-31
264 2013-10-21 1,776,145,330 28,800 277 35.3385 5,026,084,500 2013-09-30
265 2013-10-10 1,776,116,530 200,000 278 35.3380 5,026,084,500 2013-09-30
266 2013-09-30 1,775,916,530 36,800 268 35.3340 5,026,084,500 2013-09-30
267 2013-09-25 1,775,879,730 8,000 267 35.3175 5,028,334,500 2013-08-31
268 2013-09-12 1,775,871,730 -2,250,000 267 35.3173 5,028,334,500 2013-08-31
269 2013-09-10 1,778,121,730 2,000,000 267 35.3620 5,028,334,500 2013-08-31
270 2013-08-27 1,776,121,730 -100,000 269 35.3223 5,028,334,500 2013-07-31
271 2013-08-22 1,776,221,730 -250,000 269 35.3243 5,028,334,500 2013-07-31
272 2013-08-06 1,776,471,730 500,000 271 35.3292 5,028,334,500 2013-07-31
273 2013-07-08 1,775,971,730 20,000 270 35.3193 5,028,334,500 2013-06-30
274 2013-06-10 1,775,951,730 100,000 269 35.3189 5,028,334,500 2013-05-31
275 2013-05-31 1,775,851,730 20,000 269 35.3169 5,028,334,500 2013-05-31
276 2013-05-30 1,775,831,730 120,000 270 35.3165 5,028,334,500 2013-04-30
277 2013-05-22 1,775,711,730 -50,000 271 35.3141 5,028,334,500 2013-04-30
278 2013-04-09 1,775,761,730 -125,000 273 35.3151 5,028,334,500 2013-03-31
279 2013-02-14 1,775,886,730 2,445,000 277 35.3176 5,028,334,500 2013-01-31
280 2013-01-14 1,773,441,730 14,000 276 35.2690 5,028,334,500 2012-12-31
281 2012-12-20 1,773,427,730 250,000 276 35.2687 5,028,334,500 2012-11-30
282 2012-12-12 1,773,177,730 350,000 276 35.2637 5,028,334,500 2012-11-30
283 2012-12-03 1,772,827,730 80,000 278 35.2568 5,028,334,500 2012-11-30
284 2012-10-30 1,772,747,730 12,000 277 35.2552 5,028,334,500 2012-09-30
285 2012-09-06 1,772,735,730 -1,000 277 35.2549 5,028,334,500 2012-08-31
286 2012-04-05 1,772,736,730 112,500 278 35.2549 5,028,334,500 2012-03-31
287 2012-03-08 1,772,624,230 -112,500 278 35.2527 5,028,334,500 2012-02-29
288 2012-02-24 1,772,736,730 -250,000 280 35.2549 5,028,334,500 2012-01-31
289 2012-01-13 1,772,986,730 -100,000 281 35.2599 5,028,334,500 2011-12-31
290 2012-01-05 1,773,086,730 575,000 283 35.2619 5,028,334,500 2011-12-31
291 2011-12-05 1,772,511,730 250,000 283 35.2505 5,028,334,500 2011-11-30
292 2011-12-02 1,772,261,730 20,000 283 35.2455 5,028,334,500 2011-11-30
293 2011-10-27 1,772,241,730 -250,000 286 35.2451 5,028,334,500 2011-09-30
294 2011-10-18 1,772,491,730 20,000 284 35.2501 5,028,334,500 2011-09-30
295 2011-08-22 1,772,471,730 125,000 285 35.2497 5,028,334,500 2011-07-31
296 2011-08-19 1,772,346,730 100,000 285 35.2472 5,028,334,500 2011-07-31
297 2011-07-26 1,772,246,730 24,000 284 35.2452 5,028,334,500 2011-06-30
298 2011-07-06 1,772,222,730 352,000 287 35.2447 5,028,334,500 2011-06-30
299 2011-06-14 1,771,870,730 200,000 287 35.2377 5,028,334,500 2011-05-31
300 2011-06-07 1,771,670,730 64,000 287 35.2337 5,028,334,500 2011-05-31
301 2011-05-05 1,771,606,730 -500,000 287 35.2290 5,028,834,500 2011-04-30
302 2011-05-04 1,772,106,730 125,000 288 35.2389 5,028,834,500 2011-04-30
303 2011-02-23 1,771,981,730 150,000 286 35.2364 5,028,834,500 2011-01-31
304 2011-01-31 1,771,831,730 96,000 287 35.2334 5,028,834,500 2011-01-31
305 2011-01-24 1,771,735,730 96,000 287 35.2315 5,028,834,500 2010-12-31
306 2011-01-20 1,771,639,730 100,000 287 35.2296 5,028,834,500 2010-12-31
307 2011-01-13 1,771,539,730 100,000 287 35.2276 5,028,834,500 2010-12-31
308 2010-12-02 1,771,439,730 172,800 280 35.2257 5,028,834,500 2010-11-30
309 2010-12-01 1,771,266,930 80,000 279 35.2222 5,028,834,500 2010-11-30
310 2010-11-15 1,771,186,930 125,000 277 35.2206 5,028,834,500 2010-10-31
311 2010-11-04 1,771,061,930 220,000 277 35.2181 5,028,834,500 2010-10-31
312 2010-10-04 1,770,841,930 13,699,748 277 35.2138 5,028,834,500 2010-09-30
313 2010-09-28 1,757,142,182 75,000 277 34.9413 5,028,834,500 2010-08-31
314 2010-09-24 1,757,067,182 400,000 277 34.9398 5,028,834,500 2010-08-31
315 2010-09-16 1,756,667,182 75,000 278 34.9319 5,028,834,500 2010-08-31
316 2010-09-14 1,756,592,182 24,000 278 34.9304 5,028,834,500 2010-08-31
317 2010-09-03 1,756,568,182 -100,000 277 34.9299 5,028,834,500 2010-08-31
318 2010-08-31 1,756,668,182 2,688,000 277 34.9319 5,028,834,500 2010-08-31
319 2010-08-11 1,753,980,182 -62,500 279 34.8785 5,028,834,500 2010-07-31
320 2010-08-10 1,754,042,682 24,000 279 34.8797 5,028,834,500 2010-07-31
321 2010-07-09 1,754,018,682 -150,000 278 34.8792 5,028,834,500 2010-06-30
322 2010-06-28 1,754,168,682 200,000 278 34.8822 5,028,834,500 2010-05-31
323 2010-06-22 1,753,968,682 60,000 279 34.8782 5,028,834,500 2010-05-31
324 2010-06-15 1,753,908,682 12,000 278 34.8770 5,028,834,500 2010-05-31
325 2010-04-26 1,753,896,682 48,000 282 34.8768 5,028,834,500 2010-03-31
326 2010-03-17 1,753,848,682 250,000 282 34.8758 5,028,834,500 2010-02-28
327 2010-02-09 1,753,598,682 240,000 280 34.8709 5,028,834,500 2010-01-31
328 2010-01-29 1,753,358,682 12,000 281 34.8661 5,028,834,500 2009-12-31
329 2010-01-12 1,753,346,682 80,000 282 34.8659 5,028,834,500 2009-12-31
330 2010-01-11 1,753,266,682 20,000 283 34.8643 5,028,834,500 2009-12-31
331 2009-12-14 1,753,246,682 -100,000 284 34.8639 5,028,834,500 2009-11-30
332 2009-11-27 1,753,346,682 200,000 283 34.8659 5,028,834,500 2009-10-31
333 2009-09-10 1,753,146,682 40,000 285 34.8619 5,028,834,500 2009-08-31
334 2009-09-01 1,753,106,682 49,600 285 34.8611 5,028,834,500 2009-08-31
335 2009-08-25 1,753,057,082 460,000 285 34.8601 5,028,834,500 2009-07-31
336 2009-08-17 1,752,597,082 8,000 289 34.8510 5,028,834,500 2009-07-31
337 2009-07-31 1,752,589,082 40,000 285 34.8508 5,028,834,500 2009-07-31
338 2009-07-27 1,752,549,082 120,000 286 34.8500 5,028,834,500 2009-06-30
339 2009-07-09 1,752,429,082 1,040,000 286 34.8476 5,028,834,500 2009-06-30
340 2009-07-08 1,751,389,082 1,645,000 286 34.8269 5,028,834,500 2009-06-30
341 2009-07-06 1,749,744,082 200,000 284 34.7942 5,028,834,500 2009-06-30
342 2009-07-02 1,749,544,082 -75,000 285 34.7902 5,028,834,500 2009-06-30
343 2009-06-24 1,749,619,082 160,000 284 34.7917 5,028,834,500 2009-05-31
344 2009-06-16 1,749,459,082 62,500 285 34.7886 5,028,834,500 2009-05-31
345 2009-06-12 1,749,396,582 -125,000 287 34.7873 5,028,834,500 2009-05-31
346 2009-05-21 1,749,521,582 -100,000 290 34.7898 5,028,834,500 2009-04-30
347 2009-04-20 1,749,621,582 -200,000 289 34.7918 5,028,834,500 2009-03-31
348 2009-03-17 1,749,821,582 125,000 288 34.7958 5,028,834,500 2009-02-28
349 2009-03-13 1,749,696,582 -200,000 288 34.7933 5,028,834,500 2009-02-28
350 2009-03-04 1,749,896,582 -125,000 288 34.7973 5,028,834,500 2009-02-28
351 2009-02-11 1,750,021,582 300,000 289 34.7997 5,028,834,500 2009-01-31
352 2009-01-14 1,749,721,582 200,000 290 34.7938 5,028,834,500 2008-12-31
353 2008-12-23 1,749,521,582 536,000 289 34.7898 5,028,834,500 2008-11-30
354 2008-12-22 1,748,985,582 72,000 289 34.7791 5,028,834,500 2008-11-30
355 2008-12-16 1,748,913,582 428,457,984 288 34.7777 5,028,834,500 2008-11-30
356 2008-11-10 1,320,455,598 -100,000 277 26.2577 5,028,834,500 2008-09-30
357 2008-11-07 1,320,555,598 -50,000 277 26.2597 5,028,834,500 2008-09-30
358 2008-10-30 1,320,605,598 -100,000 277 26.2607 5,028,834,500 2008-09-30
359 2008-10-29 1,320,705,598 800,000 277 26.2627 5,028,834,500 2008-09-30
360 2008-10-27 1,319,905,598 1,000,000 277 26.2467 5,028,834,500 2008-09-30
361 2008-10-24 1,318,905,598 1,400,000 277 26.2269 5,028,834,500 2008-09-30
362 2008-10-21 1,317,505,598 -125,000 276 26.1990 5,028,834,500 2008-09-30
363 2008-10-09 1,317,630,598 25,000 275 26.2015 5,028,834,500 2008-09-30
364 2008-09-25 1,317,605,598 -1,100,000 275 26.2012 5,028,806,700 2008-08-31
365 2008-09-24 1,318,705,598 -62,500 275 26.2230 5,028,806,700 2008-08-31
366 2008-09-18 1,318,768,098 -600,000 275 26.2243 5,028,806,700 2008-08-31
367 2008-09-10 1,319,368,098 -187,500 275 26.2362 5,028,806,700 2008-08-31
368 2008-09-09 1,319,555,598 -1,000,000 275 26.2399 5,028,806,700 2008-08-31
369 2008-08-26 1,320,555,598 250,000 276 26.2598 5,028,806,700 2008-07-31
370 2008-08-25 1,320,305,598 500,000 276 26.2548 5,028,806,700 2008-07-31
371 2008-08-12 1,319,805,598 -200,000 275 26.2449 5,028,806,700 2008-07-31
372 2008-07-17 1,320,005,598 20,000 276 26.2489 5,028,806,700 2008-06-30
373 2008-07-04 1,319,985,598 -75,000 275 26.2485 5,028,806,700 2008-06-30
374 2008-06-12 1,320,060,598 -250,000 275 26.2500 5,028,806,700 2008-05-31
375 2008-06-10 1,320,310,598 75,000 275 26.2549 5,028,806,700 2008-05-31
376 2008-06-04 1,320,235,598 15,000 276 26.2535 5,028,806,700 2008-05-31
377 2008-05-26 1,320,220,598 60,000 277 26.2535 5,028,746,700 2008-04-30
378 2008-05-05 1,320,160,598 -326,150,000 277 26.2523 5,028,746,700 2008-04-30
379 2008-04-30 1,646,310,598 -15,000 278 32.7380 5,028,746,700 2008-04-30
380 2008-04-23 1,646,325,598 240,000 279 32.7389 5,028,645,900 2008-03-31
381 2008-04-22 1,646,085,598 100,800 279 32.7342 5,028,645,900 2008-03-31
382 2008-04-21 1,645,984,798 15,000 279 32.7322 5,028,645,900 2008-03-31
383 2008-04-17 1,645,969,798 125,000 279 32.7319 5,028,645,900 2008-03-31
384 2008-04-16 1,645,844,798 -15,000 279 32.7294 5,028,645,900 2008-03-31
385 2008-04-07 1,645,859,798 15,000 279 32.7297 5,028,645,900 2008-03-31
386 2008-04-03 1,645,844,798 50,000 279 32.7294 5,028,645,900 2008-03-31
387 2008-03-06 1,645,794,798 25,000 276 32.7284 5,028,645,900 2008-02-29
388 2008-02-21 1,645,769,798 -100,000 277 32.7279 5,028,645,900 2008-01-31
389 2008-01-31 1,645,869,798 20,000 277 32.7299 5,028,645,900 2008-01-31
390 2008-01-23 1,645,849,798 24,000 278 32.7297 5,028,605,900 2007-12-31
391 2008-01-14 1,645,825,798 200,000 278 32.7293 5,028,605,900 2007-12-31
392 2008-01-08 1,645,625,798 120,000 278 32.7253 5,028,605,900 2007-12-31
393 2007-12-31 1,645,505,798 24,000 278 32.7229 5,028,605,900 2007-12-31
394 2007-12-18 1,645,481,798 20,000 278 32.7229 5,028,540,300 2007-11-30
395 2007-11-29 1,645,461,798 37,500 278 32.7234 5,028,390,940 2007-10-31
396 2007-11-26 1,645,424,298 75,000 278 32.7227 5,028,390,940 2007-10-31
397 2007-11-21 1,645,349,298 37,000 279 32.7212 5,028,390,940 2007-10-31
398 2007-11-16 1,645,312,298 30,000 280 32.7205 5,028,390,940 2007-10-31
399 2007-11-14 1,645,282,298 55,000 280 32.7199 5,028,390,940 2007-10-31
400 2007-11-12 1,645,227,298 -42,500 280 32.7188 5,028,390,940 2007-10-31
401 2007-11-09 1,645,269,798 80,800 280 32.7196 5,028,390,940 2007-10-31
402 2007-11-08 1,645,188,998 -15,040 280 32.7180 5,028,390,940 2007-10-31
403 2007-11-07 1,645,204,038 122,500 280 32.7183 5,028,390,940 2007-10-31
404 2007-11-05 1,645,081,538 9,600 282 32.7159 5,028,390,940 2007-10-31
405 2007-11-02 1,645,071,938 180,000 282 32.7157 5,028,390,940 2007-10-31
406 2007-11-01 1,644,891,938 270,800 281 32.7121 5,028,390,940 2007-10-31
407 2007-10-31 1,644,621,138 206,000 282 32.7067 5,028,390,940 2007-10-31
408 2007-10-29 1,644,415,138 225,000 282 32.7678 5,018,390,940 2007-09-30
409 2007-10-26 1,644,190,138 3,012,500 281 32.7633 5,018,390,940 2007-09-30
410 2007-10-23 1,641,177,638 700,400 278 32.7033 5,018,390,940 2007-09-30
411 2007-10-22 1,640,477,238 125,000 276 32.6893 5,018,390,940 2007-09-30
412 2007-10-18 1,640,352,238 20,000 277 32.6868 5,018,390,940 2007-09-30
413 2007-10-16 1,640,332,238 1,240,000 275 32.6864 5,018,390,940 2007-09-30
414 2007-10-11 1,639,092,238 -36,800 276 32.6617 5,018,390,940 2007-09-30
415 2007-10-10 1,639,129,038 62,500 277 32.6624 5,018,390,940 2007-09-30
416 2007-10-09 1,639,066,538 10,020,000 275 32.6612 5,018,390,940 2007-09-30
417 2007-10-05 1,629,046,538 68,750,000 276 32.4615 5,018,390,940 2007-09-30
418 2007-10-04 1,560,296,538 252,800 276 31.0916 5,018,390,940 2007-09-30
419 2007-09-28 1,560,043,738 70,000 278 31.1331 5,010,890,940 2007-08-31
420 2007-09-20 1,559,973,738 15,000,000 278 31.1317 5,010,890,940 2007-08-31
421 2007-09-19 1,544,973,738 2,000,000 280 30.8323 5,010,890,940 2007-08-31
422 2007-09-18 1,542,973,738 126,200,000 281 30.7924 5,010,890,940 2007-08-31
423 2007-09-17 1,416,773,738 20,000 281 28.2739 5,010,890,940 2007-08-31
424 2007-09-14 1,416,753,738 3,500,000 284 28.2735 5,010,890,940 2007-08-31
425 2007-09-12 1,413,253,738 143,200 279 28.2036 5,010,890,940 2007-08-31
426 2007-09-11 1,413,110,538 -1,000,000 275 28.2008 5,010,890,940 2007-08-31
427 2007-09-10 1,414,110,538 80,000 276 28.2207 5,010,890,940 2007-08-31
428 2007-09-07 1,414,030,538 -14,177,600 274 28.2191 5,010,890,940 2007-08-31
429 2007-09-06 1,428,208,138 62,500 268 28.5021 5,010,890,940 2007-08-31
430 2007-09-05 1,428,145,638 24,000 268 28.5008 5,010,890,940 2007-08-31
431 2007-09-03 1,428,121,638 100,000 270 28.5004 5,010,890,940 2007-08-31
432 2007-08-31 1,428,021,638 2,000,000 269 28.4984 5,010,890,940 2007-08-31
433 2007-08-10 1,426,021,638 20,000 270 28.4698 5,008,890,940 2007-07-31
434 2007-08-09 1,426,001,638 300,000 269 28.4694 5,008,890,940 2007-07-31
435 2007-08-07 1,425,701,638 100,000 268 28.4634 5,008,890,940 2007-07-31
436 2007-08-02 1,425,601,638 124,000 271 28.4614 5,008,890,940 2007-07-31
437 2007-08-01 1,425,477,638 108,000 272 28.4589 5,008,890,940 2007-07-31
438 2007-07-30 1,425,369,638 100,000 272 28.4568 5,008,890,940 2007-06-30
439 2007-07-27 1,425,269,638 62,500 273 28.4548 5,008,890,940 2007-06-30
440 2007-07-25 1,425,207,138 24,000 275 28.4535 5,008,890,940 2007-06-30
441 2007-07-24 1,425,183,138 80,000 275 28.4531 5,008,890,940 2007-06-30
442 2007-07-20 1,425,103,138 212,000 274 28.4515 5,008,890,940 2007-06-30
443 2007-07-19 1,424,891,138 12,000 273 28.4472 5,008,890,940 2007-06-30
444 2007-07-11 1,424,879,138 50,000 271 28.4470 5,008,890,940 2007-06-30
445 2007-07-09 1,424,829,138 287,500 273 28.4460 5,008,890,940 2007-06-30

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