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IDT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00167  1988-10-21    
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 2026-03-13 83,646,927 -400 16.09 519,984,181 2026-03-12
2 2026-03-09 83,647,327 -1,666 19.30 433,332,181 2026-02-28
3 2026-02-03 83,648,993 -170,917 19.30 433,332,181 2026-01-31
4 2026-01-21 83,819,910 135,669 19.34 433,332,181 2025-12-31
5 2026-01-20 83,684,241 14,301 19.31 433,332,181 2025-12-31
6 2026-01-19 83,669,940 740 19.31 433,332,181 2025-12-31
7 2026-01-16 83,669,200 499 19.31 433,332,181 2025-12-31
8 2026-01-15 83,668,701 -1,000 19.31 433,332,181 2025-12-31
9 2026-01-14 83,669,701 -500 19.31 433,332,181 2025-12-31
10 2026-01-09 83,670,201 18,325 19.31 433,332,181 2025-12-31
11 2026-01-07 83,651,876 718 19.30 433,332,181 2025-12-31
12 2025-12-29 83,651,158 -1,800 19.30 433,332,181 2025-09-30
13 2025-12-19 83,652,958 -2,094,433 19.30 433,332,181 2025-09-30
14 2025-12-03 85,747,391 -5,567,460 19.79 433,332,181 2025-09-30
15 2025-12-01 91,314,851 -3,333 21.07 433,332,181 2025-09-30
16 2025-11-24 91,318,184 -3,390 21.07 433,332,181 2025-09-30
17 2025-11-12 91,321,574 26 21.07 433,332,181 2025-09-30
18 2025-11-04 91,321,548 -312,432,503 21.07 433,332,181 2025-09-30
19 2025-10-23 403,754,051 -433 93.17 433,332,181 2025-09-30
20 2025-10-06 403,754,484 333 93.17 433,332,181 2025-09-30
21 2025-09-01 403,754,151 -3,833 93.17 433,332,181 2025-08-31
22 2025-08-28 403,757,984 3,833 93.18 433,332,181 2025-07-31
23 2025-08-27 403,754,151 -566 93.17 433,332,181 2025-07-31
24 2025-08-26 403,754,717 -3,999 93.17 433,332,181 2025-07-31
25 2025-08-25 403,758,716 -666 93.18 433,332,181 2025-07-31
26 2025-08-21 403,759,382 -833 93.18 433,332,181 2025-07-31
27 2025-08-01 403,760,215 5,640 93.18 433,332,181 2025-07-31
28 2025-07-29 403,754,575 -407 93.17 433,332,181 2025-06-30
29 2025-07-08 403,754,982 -164 93.17 433,332,181 2025-06-30
30 2025-06-02 403,755,146 4,600 93.17 433,332,181 2025-05-31
31 2025-04-25 403,750,546 5,000 93.17 433,332,181 2025-03-31
32 2025-04-22 403,745,546 40 93.17 433,332,181 2025-03-31
33 2025-04-01 403,745,506 -11,900 93.17 433,332,181 2025-03-31
34 2025-03-28 403,757,406 -11,933 93.18 433,332,181 2025-03-13
35 2025-03-27 403,769,339 8,895 93.18 433,332,181 2025-03-13
36 2025-03-21 403,760,444 1 93.18 433,332,181 2025-03-13
37 2025-03-13 403,760,443 389,998,963 93.18 433,332,181 2025-03-13
38 2025-03-11 13,761,480 2,094,433 31.76 43,333,218 2025-02-28
39 2025-03-10 11,667,047 10,478,799 26.92 43,333,218 2025-02-28
40 2025-02-28 1,188,248 -43 2.74 43,333,218 2025-02-28
41 2025-02-21 1,188,291 2,486,550,693 2.74 43,333,218 2025-02-20
42 2025-02-20 -2,485,362,402 -2,556,751,870 -5,735.47 43,333,218 2025-02-20
43 2025-02-13 71,389,468 -18,000 2.75 2,599,993,088 2025-01-31
44 2024-11-15 71,407,468 407 2.75 2,599,993,088 2024-10-31
45 2024-11-06 71,407,061 -680,000 2.75 2,599,993,088 2024-10-31
46 2024-09-24 72,087,061 128,055 2.77 2,599,993,088 2024-08-31
47 2024-08-29 71,959,006 7,200 2.77 2,599,993,088 2024-07-31
48 2024-08-14 71,951,806 200,000 2.77 2,599,993,088 2024-07-31
49 2024-08-13 71,751,806 100,000 2.76 2,599,993,088 2024-07-31
50 2024-08-05 71,651,806 100,000 2.76 2,599,993,088 2024-07-31
51 2024-06-18 71,551,806 100,000 2.75 2,599,993,088 2024-05-31
52 2024-06-04 71,451,806 10,000 2.75 2,599,993,088 2024-05-31
53 2024-04-25 71,441,806 -480,000 2.75 2,599,993,088 2024-03-31
54 2024-03-11 71,921,806 7,200 2.77 2,599,993,088 2024-02-29
55 2024-02-29 71,914,606 10,000 2.77 2,599,993,088 2024-02-29
56 2024-01-16 71,904,606 240,000 2.77 2,599,993,088 2023-12-31
57 2024-01-10 71,664,606 -70,000 2.76 2,599,993,088 2023-12-31
58 2023-12-12 71,734,606 -25,000 2.76 2,599,993,088 2023-11-30
59 2023-11-23 71,759,606 4,000 2.76 2,599,993,088 2023-10-31
60 2023-11-22 71,755,606 -24,000 2.76 2,599,993,088 2023-10-31
61 2023-11-15 71,779,606 6,000 2.76 2,599,993,088 2023-10-31
62 2023-09-25 71,773,606 100,000 2.76 2,599,993,088 2023-08-31
63 2023-09-06 71,673,606 28,000 2.76 2,599,993,088 2023-08-31
64 2023-08-24 71,645,606 25,000 2.76 2,599,993,088 2023-07-31
65 2023-08-18 71,620,606 60,000 2.75 2,599,993,088 2023-07-31
66 2023-08-15 71,560,606 -200,000 2.75 2,599,993,088 2023-07-31
67 2023-08-08 71,760,606 180,321 2.76 2,599,993,088 2023-07-31
68 2023-05-17 71,580,285 28,000 2.75 2,599,993,088 2023-04-30
69 2023-05-11 71,552,285 52,500 2.75 2,599,993,088 2023-04-30
70 2023-04-25 71,499,785 -30,000 2.75 2,599,993,088 2023-03-31
71 2023-04-13 71,529,785 90,000 2.75 2,599,993,088 2023-03-31
72 2023-03-30 71,439,785 -108,000 2.75 2,599,993,088 2023-02-28
73 2023-03-13 71,547,785 6,000 2.75 2,599,993,088 2023-02-28
74 2023-02-13 71,541,785 680,000 2.75 2,599,993,088 2023-01-31
75 2022-12-21 70,861,785 -456,000 2.73 2,599,993,088 2022-11-30
76 2022-11-21 71,317,785 456,000 2.74 2,599,993,088 2022-10-31
77 2022-10-26 70,861,785 -250,000 2.73 2,599,993,088 2022-09-30
78 2022-05-20 71,111,785 50,000 2.74 2,599,993,088 2022-04-30
79 2022-03-29 71,061,785 37 2.73 2,599,993,088 2022-02-28
80 2021-12-08 71,061,748 256,000 2.73 2,599,993,088 2021-11-30
81 2021-09-15 70,805,748 -122,000 2.72 2,599,993,088 2021-08-31
82 2021-08-27 70,927,748 9 2.73 2,599,993,088 2021-07-31
83 2021-08-26 70,927,739 -120,000 2.73 2,599,993,088 2021-07-31
84 2021-08-09 71,047,739 122,000 2.73 2,599,993,088 2021-07-31
85 2021-07-16 70,925,739 -146,332 2.73 2,599,993,088 2021-06-30
86 2021-07-13 71,072,071 -8,000 2.73 2,599,993,088 2021-06-30
87 2021-06-22 71,080,071 56,000 2.73 2,599,993,088 2021-05-31
88 2021-06-15 71,024,071 146,332 2.73 2,599,993,088 2021-05-31
89 2021-06-09 70,877,739 -146,332 2.73 2,599,993,088 2021-05-31
90 2021-06-02 71,024,071 -113,400 2.73 2,599,993,088 2021-05-31
91 2021-05-24 71,137,471 -48,600 2.74 2,599,993,088 2021-04-30
92 2021-04-20 71,186,071 -174,000 2.74 2,599,993,088 2021-03-31
93 2021-02-25 71,360,071 -30,200 2.74 2,599,993,088 2021-01-31
94 2021-02-16 71,390,271 40,000 2.75 2,599,993,088 2021-01-31
95 2021-01-18 71,350,271 20,000 2.74 2,599,993,088 2020-12-31
96 2021-01-12 71,330,271 -256,000 2.74 2,599,993,088 2020-12-31
97 2020-11-13 71,586,271 -12,000 2.75 2,599,993,088 2020-10-31
98 2020-10-21 71,598,271 132,332 2.75 2,599,993,088 2020-09-30
99 2020-08-17 71,465,939 -440,000 2.75 2,599,993,088 2020-07-31
100 2020-06-05 71,905,939 -206,000 2.77 2,599,993,088 2020-05-31
101 2020-06-02 72,111,939 -105,000 2.77 2,599,993,088 2020-05-31
102 2020-05-06 72,216,939 100,000 2.78 2,599,993,088 2020-04-30
103 2020-04-17 72,116,939 312,000 2.77 2,599,993,088 2020-03-31
104 2019-12-09 71,804,939 -100,000 2.76 2,599,993,088 2019-11-30
105 2019-10-16 71,904,939 8 2.77 2,599,993,088 2019-09-30
106 2019-08-30 71,904,931 -9,870,000 2.77 2,599,993,088 2019-07-31
107 2019-08-22 81,774,931 -50,000 3.15 2,599,993,088 2019-07-31
108 2019-08-21 81,824,931 -602,000 3.15 2,599,993,088 2019-07-31
109 2019-08-15 82,426,931 230,000 3.17 2,599,993,088 2019-07-31
110 2019-08-13 82,196,931 9,870,000 3.16 2,599,993,088 2019-07-31
111 2019-06-06 72,326,931 18,000 2.78 2,599,993,088 2019-05-31
112 2019-05-21 72,308,931 -16,000 2.78 2,599,993,088 2019-04-30
113 2019-02-25 72,324,931 -700,000 2.78 2,599,993,088 2019-01-31
114 2019-02-22 73,024,931 -2,000 2.81 2,599,993,088 2019-01-31
115 2019-01-24 73,026,931 -17,500 2.81 2,599,993,088 2018-12-31
116 2019-01-10 73,044,431 700,000 2.81 2,599,993,088 2018-12-31
117 2019-01-04 72,344,431 -170,000 2.78 2,599,993,088 2018-12-31
118 2018-09-20 72,514,431 -21,934,364 2.79 2,599,993,088 2018-08-31
119 2018-09-06 94,448,795 -2,000 3.63 2,599,993,088 2018-08-31
120 2018-08-02 94,450,795 256,000 3.63 2,599,993,088 2018-07-31
121 2018-07-26 94,194,795 -10 3.62 2,599,993,088 2018-06-30
122 2018-06-19 94,194,805 2,000 3.62 2,599,993,088 2018-05-31
123 2018-06-14 94,192,805 -119,970 3.62 2,599,993,088 2018-05-31
124 2018-06-13 94,312,775 1,718 3.63 2,599,993,088 2018-05-31
125 2018-05-10 94,311,057 -1,000,000 3.63 2,599,993,088 2018-04-30
126 2018-05-08 95,311,057 -42,000 3.67 2,599,993,088 2018-04-30
127 2018-04-27 95,353,057 100 3.67 2,599,993,088 2018-03-31
128 2018-04-17 95,352,957 -12,000 3.67 2,599,993,088 2018-03-31
129 2018-01-26 95,364,957 20,000 3.67 2,599,993,088 2017-12-31
130 2017-11-03 95,344,957 48,000 3.67 2,599,993,088 2017-10-31
131 2017-10-23 95,296,957 1,000,000 3.67 2,599,993,088 2017-09-30
132 2017-10-09 94,296,957 5,800,000 3.63 2,599,993,088 2017-09-30
133 2017-08-24 88,496,957 -100,000 3.40 2,599,993,088 2017-07-31
134 2017-07-28 88,596,957 50,000 3.41 2,599,993,088 2017-06-30
135 2017-04-27 88,546,957 2,000 3.41 2,599,993,088 2017-03-31
136 2017-03-23 88,544,957 -140,000 3.41 2,599,993,088 2017-02-28
137 2017-02-06 88,684,957 -72,500 3.41 2,599,993,088 2017-01-31
138 2016-11-18 88,757,457 -21,611 3.41 2,599,993,088 2016-10-31
139 2016-10-18 88,779,068 21,611 3.41 2,599,993,088 2016-09-30
140 2016-09-07 88,757,457 -48,600 3.41 2,599,993,088 2016-08-31
141 2016-08-31 88,806,057 -26,000 3.42 2,599,993,088 2016-08-31
142 2016-08-25 88,832,057 -24,000 3.42 2,599,993,088 2016-07-31
143 2016-07-14 88,856,057 -200,000 3.42 2,599,993,088 2016-06-30
144 2016-07-11 89,056,057 200,000 3.43 2,599,993,088 2016-06-30
145 2016-06-01 88,856,057 -23,343,955 3.42 2,599,993,088 2016-05-31
146 2016-04-26 112,200,012 -60,000 4.32 2,599,993,088 2016-03-31
147 2016-02-23 112,260,012 -12,000 4.32 2,599,993,088 2016-01-31
148 2016-02-22 112,272,012 -250,000 4.32 2,599,993,088 2016-01-31
149 2015-12-23 112,522,012 -20,000 4.33 2,599,993,088 2015-11-30
150 2015-12-16 112,542,012 19,999 4.33 2,599,993,088 2015-11-30
151 2015-11-23 112,522,013 -240,000 4.33 2,599,993,088 2015-10-31
152 2015-10-15 112,762,013 324,000 4.34 2,599,993,088 2015-09-30
153 2015-08-25 112,438,013 -4,000 4.32 2,599,993,088 2015-07-31
154 2015-08-19 112,442,013 -8,500 4.32 2,599,993,088 2015-07-31
155 2015-08-13 112,450,513 200,000 4.33 2,599,993,088 2015-07-31
156 2015-07-31 112,250,513 -2,000 4.32 2,599,993,088 2015-07-31
157 2015-07-06 112,252,513 -120,000 4.32 2,599,993,088 2015-06-30
158 2015-06-30 112,372,513 -300,000 4.32 2,599,993,088 2015-06-30
159 2015-06-26 112,672,513 -547,520 4.33 2,599,993,088 2015-05-31
160 2015-06-11 113,220,033 -20,000 4.35 2,599,993,088 2015-05-31
161 2015-06-08 113,240,033 399 4.36 2,599,993,088 2015-05-31
162 2015-06-02 113,239,634 -6,278,000 4.36 2,599,993,088 2015-05-31
163 2015-06-01 119,517,634 -500,000 4.60 2,599,993,088 2015-05-31
164 2015-05-26 120,017,634 -26,000 4.62 2,599,993,088 2015-04-30
165 2015-05-19 120,043,634 300,000 4.62 2,599,993,088 2015-04-30
166 2015-05-05 119,743,634 -165,749,775 4.61 2,599,993,088 2015-04-30
167 2015-05-04 285,493,409 -500,000 10.98 2,599,993,088 2015-04-30
168 2015-04-29 285,993,409 -70,000 11.00 2,599,993,088 2015-04-08
169 2015-04-28 286,063,409 -12,000 11.00 2,599,993,088 2015-04-08
170 2015-04-24 286,075,409 -208,000 11.00 2,599,993,088 2015-04-08
171 2015-04-23 286,283,409 -250,000 11.01 2,599,993,088 2015-04-08
172 2015-04-21 286,533,409 -2,394,280 11.02 2,599,993,088 2015-04-08
173 2015-04-20 288,927,689 -238,000 11.11 2,599,993,088 2015-04-08
174 2015-04-17 289,165,689 -195,200 11.12 2,599,993,088 2015-04-08
175 2015-04-16 289,360,889 -5,016,000 11.13 2,599,993,088 2015-04-08
176 2015-04-15 294,376,889 165,075,233 11.32 2,599,993,088 2015-04-08
177 2015-04-13 129,301,656 -10,896,000 4.97 2,599,993,088 2015-04-08
178 2015-04-10 140,197,656 -250,000 5.39 2,599,993,088 2015-04-08
179 2015-04-09 140,447,656 -2,000,000 5.40 2,599,993,088 2015-04-08
180 2015-04-08 142,447,656 1,920,064 5.48 2,599,993,088 2015-04-08
181 2015-04-02 140,527,592 8,962,040 5.41 2,597,973,088 2015-04-02
182 2015-03-31 131,565,552 -259,000 5.08 2,588,973,088 2015-03-31
183 2015-03-30 131,824,552 20,386,000 5.09 2,588,973,088 2015-03-30
184 2015-03-27 111,438,552 -2,000,000 4.34 2,568,183,088 2015-03-17
185 2015-03-24 113,438,552 -500,000 4.42 2,568,183,088 2015-03-17
186 2015-03-20 113,938,552 -7,500,000 4.44 2,568,183,088 2015-03-17
187 2015-03-18 121,438,552 -1,708,000 4.73 2,568,183,088 2015-03-17
188 2015-03-17 123,146,552 2,750,000 4.80 2,568,183,088 2015-03-17
189 2015-03-16 120,396,552 -1,216,069,142 4.69 2,565,433,088 2015-03-12
190 2015-03-13 1,336,465,694 -89,833,052 52.10 2,565,433,088 2015-03-12
191 2015-03-12 1,426,298,746 2,500,000 55.60 2,565,433,088 2015-03-12
192 2015-03-11 1,423,798,746 -4,332,000 55.55 2,562,933,088 2015-03-09
193 2015-03-09 1,428,130,746 13,830,000 55.72 2,562,933,088 2015-03-09
194 2015-03-06 1,414,300,746 -1,000,000 55.48 2,549,103,088 2015-03-04
195 2015-03-04 1,415,300,746 4,332,000 55.52 2,549,103,088 2015-03-04
196 2015-03-03 1,410,968,746 -30,000 55.45 2,544,771,088 2015-02-28
197 2015-02-26 1,410,998,746 500 55.45 2,544,771,088 2015-01-31
198 2015-02-05 1,410,998,246 -125,000 55.45 2,544,771,088 2015-01-31
199 2015-02-02 1,411,123,246 -1,500,000 55.45 2,544,771,088 2015-01-31
200 2015-01-29 1,412,623,246 899,000 55.51 2,544,771,088 2015-01-29
201 2015-01-22 1,411,724,246 1,500,000 55.50 2,543,646,088 2015-01-22
202 2015-01-21 1,410,224,246 -750,000 55.47 2,542,146,088 2015-01-09
203 2015-01-19 1,410,974,246 -1,000,000 55.50 2,542,146,088 2015-01-09
204 2015-01-14 1,411,974,246 -1,250,000 55.54 2,542,146,088 2015-01-09
205 2015-01-12 1,413,224,246 -1,000,000 55.59 2,542,146,088 2015-01-09
206 2015-01-06 1,414,224,246 -7,000,000 55.65 2,541,396,088 2015-01-06
207 2015-01-02 1,421,224,246 -5,000,000 55.94 2,540,396,088 2014-12-31
208 2014-12-31 1,426,224,246 1,000,000 56.14 2,540,396,088 2014-12-31
209 2014-12-30 1,425,224,246 -2,000,000 56.15 2,538,396,088 2014-12-19
210 2014-12-29 1,427,224,246 -125,000 56.23 2,538,396,088 2014-12-19
211 2014-12-19 1,427,349,246 500,000 56.23 2,538,396,088 2014-12-19
212 2014-12-18 1,426,849,246 16,625,000 56.22 2,537,896,088 2014-12-18
213 2014-12-12 1,410,224,246 -500,000 55.93 2,521,271,088 2014-12-03
214 2014-12-03 1,410,724,246 500,000 55.95 2,521,271,088 2014-12-03
215 2014-12-02 1,410,224,246 -1,134 55.94 2,520,771,088 2014-11-30
216 2014-11-18 1,410,225,380 -1,500,000 55.94 2,520,771,088 2014-10-31
217 2014-11-13 1,411,725,380 -80,000 56.00 2,520,771,088 2014-10-31
218 2014-11-12 1,411,805,380 1,500,000 56.01 2,520,771,088 2014-10-31
219 2014-11-11 1,410,305,380 -200,000 55.95 2,520,771,088 2014-10-31
220 2014-11-06 1,410,505,380 1,134 55.96 2,520,771,088 2014-10-31
221 2014-11-05 1,410,504,246 -1,500,000 55.96 2,520,771,088 2014-10-31
222 2014-11-03 1,412,004,246 -78,000 56.01 2,520,771,088 2014-10-31
223 2014-10-31 1,412,082,246 -876,134 56.02 2,520,771,088 2014-10-31
224 2014-10-23 1,412,958,380 2,425,000 56.05 2,520,771,088 2014-10-23
225 2014-10-22 1,410,533,380 -300,000 56.01 2,518,396,088 2014-10-14
226 2014-10-21 1,410,833,380 -318,670 56.02 2,518,396,088 2014-10-14
227 2014-10-20 1,411,152,050 -2,500,000 56.03 2,518,396,088 2014-10-14
228 2014-10-17 1,413,652,050 -2,998,866 56.13 2,518,396,088 2014-10-14
229 2014-10-16 1,416,650,916 -24,000 56.25 2,518,396,088 2014-10-14
230 2014-10-15 1,416,674,916 -1,000,000 56.25 2,518,396,088 2014-10-14
231 2014-10-14 1,417,674,916 5,722,000 56.29 2,518,396,088 2014-10-14
232 2014-10-13 1,411,952,916 -649,400 56.19 2,512,646,088 2014-10-06
233 2014-10-10 1,412,602,316 -2,428,698 56.22 2,512,646,088 2014-10-06
234 2014-10-09 1,415,031,014 -448,000 56.32 2,512,646,088 2014-10-06
235 2014-10-08 1,415,479,014 -2,000,000 56.33 2,512,646,088 2014-10-06
236 2014-10-06 1,417,479,014 1,940,000 56.41 2,512,646,088 2014-10-06
237 2014-10-03 1,415,539,014 3,091,000 56.38 2,510,646,088 2014-10-03
238 2014-09-29 1,412,448,014 -54,000 56.33 2,507,521,088 2014-09-23
239 2014-09-26 1,412,502,014 -1,500 56.33 2,507,521,088 2014-09-23
240 2014-09-25 1,412,503,514 -592,000 56.33 2,507,521,088 2014-09-23
241 2014-09-24 1,413,095,514 -2,350,000 56.35 2,507,521,088 2014-09-23
242 2014-09-23 1,415,445,514 208,000 56.45 2,507,521,088 2014-09-23
243 2014-09-18 1,415,237,514 2,750,000 56.45 2,507,271,088 2014-09-18
244 2014-09-15 1,412,487,514 -16,000 56.40 2,504,521,088 2014-08-31
245 2014-09-12 1,412,503,514 -404,000 56.40 2,504,521,088 2014-08-31
246 2014-07-29 1,412,907,514 -74,000 56.41 2,504,521,088 2014-06-30
247 2014-07-21 1,412,981,514 -80,000 56.42 2,504,521,088 2014-06-30
248 2014-07-16 1,413,061,514 -520,000 56.42 2,504,521,088 2014-06-30
249 2014-07-15 1,413,581,514 -242,000 56.44 2,504,521,088 2014-06-30
250 2014-03-12 1,413,823,514 -490,000 56.45 2,504,521,088 2014-03-04
251 2014-03-10 1,414,313,514 -500,000 56.47 2,504,521,088 2014-03-04
252 2014-03-07 1,414,813,514 -500,000 56.49 2,504,521,088 2014-03-04
253 2014-03-05 1,415,313,514 -1,000,000 56.51 2,504,521,088 2014-03-04
254 2014-03-04 1,416,313,514 500,000 56.55 2,504,521,088 2014-03-04
255 2014-02-24 1,415,813,514 1,750,000 56.54 2,504,021,088 2014-02-24
256 2013-11-27 1,414,063,514 170,000 56.51 2,502,271,088 2013-10-31
257 2013-11-06 1,413,893,514 -4,500 56.50 2,502,271,088 2013-10-31
258 2013-11-05 1,413,898,014 -152,000 56.50 2,502,271,088 2013-10-31
259 2013-10-28 1,414,050,014 -50,000 56.51 2,502,271,088 2013-09-30
260 2013-09-04 1,414,100,014 -36,000 56.51 2,502,271,088 2013-08-31
261 2013-08-30 1,414,136,014 -232,000 56.51 2,502,271,088 2013-07-31
262 2013-08-27 1,414,368,014 200,000 56.52 2,502,271,088 2013-07-31
263 2013-07-31 1,414,168,014 120,000 56.52 2,502,271,088 2013-07-31
264 2013-05-27 1,414,048,014 -40,000 56.51 2,502,271,088 2013-04-30
265 2013-04-10 1,414,088,014 -50,000 56.51 2,502,271,088 2013-03-31
266 2012-12-13 1,414,138,014 -52,000 56.51 2,502,271,088 2012-11-30
267 2012-11-22 1,414,190,014 100,000 56.52 2,502,271,088 2012-10-31
268 2012-11-14 1,414,090,014 -20,000 56.51 2,502,271,088 2012-10-31
269 2012-10-18 1,414,110,014 -160,000 56.51 2,502,271,088 2012-09-30
270 2012-10-17 1,414,270,014 -76,000 56.52 2,502,271,088 2012-09-30
271 2012-09-13 1,414,346,014 30,000 56.52 2,502,271,088 2012-08-31
272 2012-09-11 1,414,316,014 -168,000 56.52 2,502,271,088 2012-08-31
273 2012-08-28 1,414,484,014 -36,000 56.53 2,502,271,088 2012-07-31
274 2012-08-06 1,414,520,014 -28,926 56.53 2,502,271,088 2012-07-31
275 2012-07-31 1,414,548,940 -2,100 56.53 2,502,271,088 2012-07-31
276 2012-07-23 1,414,551,040 -50,000 56.53 2,502,271,088 2012-06-30
277 2012-07-20 1,414,601,040 -302,000 56.53 2,502,271,088 2012-06-30
278 2012-07-13 1,414,903,040 4,000 56.54 2,502,271,088 2012-06-30
279 2012-06-12 1,414,899,040 -7,740 56.54 2,502,271,088 2012-05-31
280 2012-06-08 1,414,906,780 -2,000 56.54 2,502,271,088 2012-05-31
281 2012-05-29 1,414,908,780 -10,000 56.54 2,502,271,088 2012-04-30
282 2012-05-24 1,414,918,780 50,000 56.55 2,502,271,088 2012-04-30
283 2012-05-22 1,414,868,780 -46,258 56.54 2,502,271,088 2012-04-30
284 2012-05-14 1,414,915,038 10,000 56.55 2,502,271,088 2012-04-30
285 2012-03-29 1,414,905,038 76,000 56.54 2,502,271,088 2012-02-29
286 2012-03-20 1,414,829,038 8,000 56.54 2,502,271,088 2012-02-29
287 2012-03-05 1,414,821,038 -7,000 56.54 2,502,271,088 2012-02-29
288 2012-02-15 1,414,828,038 -10,400 56.54 2,502,271,088 2012-01-31
289 2012-01-16 1,414,838,438 -36,000 56.54 2,502,271,088 2011-12-31
290 2011-12-05 1,414,874,438 100,000 56.54 2,502,271,088 2011-11-30
291 2011-11-21 1,414,774,438 -20,000 56.54 2,502,271,088 2011-10-31
292 2011-11-14 1,414,794,438 36,000 56.54 2,502,271,088 2011-10-31
293 2011-11-02 1,414,758,438 -20,000 56.54 2,502,271,088 2011-10-31
294 2011-10-26 1,414,778,438 -76,000 56.54 2,502,271,088 2011-09-30
295 2011-10-07 1,414,854,438 20,000 56.54 2,502,271,088 2011-09-30
296 2011-09-07 1,414,834,438 -10,000 56.54 2,502,271,088 2011-08-31
297 2011-09-06 1,414,844,438 -30,000 56.54 2,502,271,088 2011-08-31
298 2011-08-23 1,414,874,438 -25,000 56.54 2,502,271,088 2011-07-31
299 2011-08-03 1,414,899,438 20,000 56.54 2,502,271,088 2011-07-31
300 2011-07-27 1,414,879,438 10,064 56.54 2,502,271,088 2011-06-30
301 2011-07-25 1,414,869,374 -20,000 56.54 2,502,271,088 2011-06-30
302 2011-07-20 1,414,889,374 -50,000 56.54 2,502,271,088 2011-06-30
303 2011-06-21 1,414,939,374 25,000 56.55 2,502,271,088 2011-05-31
304 2011-06-15 1,414,914,374 20,000 56.55 2,502,271,088 2011-05-31
305 2011-06-14 1,414,894,374 -60,000 56.54 2,502,271,088 2011-05-31
306 2011-05-24 1,414,954,374 60,000 56.55 2,502,271,088 2011-04-30
307 2011-05-19 1,414,894,374 -18,000 56.54 2,502,271,088 2011-04-30
308 2011-05-16 1,414,912,374 -6,777 56.55 2,502,271,088 2011-04-30
309 2011-03-22 1,414,919,151 -51,858 56.55 2,502,271,088 2011-02-28
310 2011-02-28 1,414,971,009 -62,000 56.55 2,502,271,088 2011-02-28
311 2011-02-17 1,415,033,009 -24,000 56.55 2,502,271,088 2011-01-31
312 2011-02-09 1,415,057,009 2,000 56.55 2,502,271,088 2011-01-31
313 2011-01-21 1,415,055,009 -56,966 56.55 2,502,271,088 2010-12-31
314 2011-01-07 1,415,111,975 -50,000 56.55 2,502,271,088 2010-12-31
315 2010-12-29 1,415,161,975 -20,000 56.56 2,502,271,088 2010-11-30
316 2010-12-21 1,415,181,975 20,000 56.56 2,502,271,088 2010-11-30
317 2010-12-20 1,415,161,975 12,000 56.56 2,502,271,088 2010-11-30
318 2010-12-14 1,415,149,975 2,000 56.55 2,502,271,088 2010-11-30
319 2010-12-10 1,415,147,975 24,000 56.55 2,502,271,088 2010-11-30
320 2010-11-23 1,415,123,975 -52,500 56.55 2,502,271,088 2010-10-31
321 2010-11-17 1,415,176,475 20,000 56.56 2,502,271,088 2010-10-31
322 2010-11-02 1,415,156,475 -86,000 56.55 2,502,271,088 2010-10-31
323 2010-10-20 1,415,242,475 -144,600 56.56 2,502,271,088 2010-09-30
324 2010-07-19 1,415,387,075 -350,000 56.56 2,502,271,088 2010-06-30
325 2010-07-15 1,415,737,075 27 56.58 2,502,271,088 2010-06-30
326 2010-07-14 1,415,737,048 -2,000 56.58 2,502,271,088 2010-06-30
327 2010-07-12 1,415,739,048 350,000 56.58 2,502,271,088 2010-06-30
328 2010-07-08 1,415,389,048 -2,000 56.56 2,502,271,088 2010-06-30
329 2010-07-05 1,415,391,048 -88,000 56.56 2,502,271,088 2010-06-30
330 2010-06-30 1,415,479,048 20,000 56.57 2,502,271,088 2010-06-30
331 2010-06-14 1,415,459,048 94,600 56.57 2,502,271,088 2010-05-31
332 2010-05-13 1,415,364,448 -19,200 56.56 2,502,271,088 2010-04-30
333 2010-01-25 1,415,383,648 -9,266 56.56 2,502,271,088 2009-12-31
334 2010-01-22 1,415,392,914 -100,000 56.56 2,502,271,088 2009-12-31
335 2009-12-22 1,415,492,914 2,012 56.57 2,502,271,088 2009-11-30
336 2009-12-15 1,415,490,902 -7,500 56.57 2,502,271,088 2009-11-30
337 2009-12-03 1,415,498,402 120,092 56.57 2,502,271,088 2009-11-30
338 2009-11-06 1,415,378,310 7,500 56.56 2,502,271,088 2009-10-31
339 2009-09-22 1,415,370,810 -30,000 56.56 2,502,271,088 2009-08-31
340 2009-09-17 1,415,400,810 69,600 56.56 2,502,271,088 2009-08-31
341 2009-08-25 1,415,331,210 100,000 56.56 2,502,271,088 2009-07-31
342 2009-08-06 1,415,231,210 2,000 56.56 2,502,271,088 2009-07-31
343 2009-07-31 1,415,229,210 -7,000 56.56 2,502,271,088 2009-07-31
344 2009-07-28 1,415,236,210 -26,000 56.56 2,502,271,088 2009-06-30
345 2009-06-24 1,415,262,210 -90,000 56.56 2,502,271,088 2009-05-31
346 2009-06-02 1,415,352,210 -26,000 56.56 2,502,271,088 2009-05-31
347 2009-05-08 1,415,378,210 26,000 56.56 2,502,271,088 2009-04-30
348 2009-05-05 1,415,352,210 -82,000 56.56 2,502,271,088 2009-04-30
349 2009-04-29 1,415,434,210 20,000 56.57 2,502,271,088 2009-03-31
350 2009-04-21 1,415,414,210 28,926 56.57 2,502,271,088 2009-03-31
351 2009-04-15 1,415,385,284 120,000 56.56 2,502,271,088 2009-03-31
352 2009-04-06 1,415,265,284 -50,000 56.56 2,502,271,088 2009-03-31
353 2009-04-01 1,415,315,284 -240,000 56.56 2,502,271,088 2009-03-31
354 2009-03-06 1,415,555,284 100,000 56.57 2,502,271,088 2009-02-28
355 2009-02-02 1,415,455,284 -48,654 56.57 2,502,271,088 2009-01-31
356 2008-12-30 1,415,503,938 -400 56.57 2,502,271,088 2008-11-30
357 2008-12-11 1,415,504,338 200,000 56.57 2,502,271,088 2008-11-30
358 2008-12-04 1,415,304,338 100,000 56.56 2,502,271,088 2008-11-30
359 2008-10-14 1,415,204,338 -44,000 56.56 2,502,271,088 2008-09-30
360 2008-09-18 1,415,248,338 12,000 56.56 2,502,271,088 2008-08-31
361 2008-07-22 1,415,236,338 -10,000 56.56 2,502,271,088 2008-06-30
362 2008-07-15 1,415,246,338 -9,427 56.56 2,502,271,088 2008-06-30
363 2008-07-08 1,415,255,765 -1,200,000 56.56 2,502,271,088 2008-06-30
364 2008-07-04 1,416,455,765 80,000 56.61 2,502,271,088 2008-06-30
365 2008-07-03 1,416,375,765 -28,000 56.60 2,502,271,088 2008-06-30
366 2008-07-02 1,416,403,765 399 56.60 2,502,271,088 2008-06-30
367 2008-06-12 1,416,403,366 -220,800 56.60 2,502,271,088 2008-05-31
368 2008-06-06 1,416,624,166 28,000 56.61 2,502,271,088 2008-05-31
369 2008-06-05 1,416,596,166 -84,000 56.61 2,502,271,088 2008-05-31
370 2008-06-04 1,416,680,166 -18,000 56.62 2,502,271,088 2008-05-31
371 2008-06-02 1,416,698,166 -100,000 56.62 2,502,271,088 2008-05-31
372 2008-05-30 1,416,798,166 19,200 56.62 2,502,271,088 2008-04-30
373 2008-05-27 1,416,778,966 -150,000 56.62 2,502,271,088 2008-04-30
374 2008-05-14 1,416,928,966 -52,500 56.63 2,502,271,088 2008-04-30
375 2008-05-06 1,416,981,466 -124,000 56.63 2,502,271,088 2008-04-30
376 2008-05-05 1,417,105,466 -52,000 56.63 2,502,271,088 2008-04-30
377 2008-04-29 1,417,157,466 -42,000 56.63 2,502,271,088 2008-03-31
378 2008-04-24 1,417,199,466 -20,000 56.64 2,502,271,088 2008-03-31
379 2008-04-17 1,417,219,466 20,000 56.64 2,502,271,088 2008-03-31
380 2008-04-11 1,417,199,466 150,000 56.64 2,502,271,088 2008-03-31
381 2008-03-31 1,417,049,466 100,000 56.63 2,502,271,088 2008-03-31
382 2008-03-18 1,416,949,466 -150,000 56.63 2,502,271,088 2008-02-29
383 2008-03-14 1,417,099,466 54,000 56.63 2,502,271,088 2008-02-29
384 2008-03-07 1,417,045,466 -410,000 56.63 2,502,271,088 2008-02-29
385 2008-03-06 1,417,455,466 -552,000 56.65 2,502,271,088 2008-02-29
386 2008-02-20 1,418,007,466 1,000 56.67 2,502,271,088 2008-01-31
387 2008-01-23 1,418,006,466 156,000 56.67 2,502,271,088 2007-11-30
388 2008-01-09 1,417,850,466 100,000 56.66 2,502,271,088 2007-11-30
389 2007-12-31 1,417,750,466 -2,000,000 56.66 2,502,271,088 2007-11-30
390 2007-12-27 1,419,750,466 -100,000 56.74 2,502,271,088 2007-11-30
391 2007-12-21 1,419,850,466 -50,000 56.74 2,502,271,088 2007-11-30
392 2007-12-20 1,419,900,466 -2,012 56.74 2,502,271,088 2007-11-30
393 2007-12-18 1,419,902,478 -20,000 56.74 2,502,271,088 2007-11-30
394 2007-12-14 1,419,922,478 -69,000 56.75 2,502,271,088 2007-11-30
395 2007-12-12 1,419,991,478 1,827,752 56.75 2,502,271,088 2007-11-30
396 2007-12-04 1,418,163,726 -200,000 56.68 2,502,271,088 2007-11-30
397 2007-11-14 1,418,363,726 10,000 56.68 2,502,271,088 2007-10-31
398 2007-11-13 1,418,353,726 -36,000 56.68 2,502,271,088 2007-10-31
399 2007-10-22 1,418,389,726 -28,000 56.68 2,502,271,088 2007-09-30
400 2007-10-16 1,418,417,726 -4,400 56.69 2,502,271,088 2007-09-30
401 2007-10-03 1,418,422,126 20,000 56.69 2,502,271,088 2007-09-30
402 2007-10-02 1,418,402,126 -13,125 56.68 2,502,271,088 2007-09-30
403 2007-09-03 1,418,415,251 12,000 56.69 2,502,271,088 2007-08-31
404 2007-08-30 1,418,403,251 52,000 56.68 2,502,271,088 2007-07-31
405 2007-08-29 1,418,351,251 -52,000 56.68 2,502,271,088 2007-07-31
406 2007-08-17 1,418,403,251 -10,000 56.68 2,502,271,088 2007-07-31
407 2007-08-13 1,418,413,251 100,000 56.69 2,502,271,088 2007-07-31
408 2007-08-07 1,418,313,251 -160,000 56.68 2,502,271,088 2007-07-31
409 2007-08-06 1,418,473,251 -600,000 56.69 2,502,271,088 2007-07-31
410 2007-07-31 1,419,073,251 95,000 56.71 2,502,271,088 2007-07-31
411 2007-07-23 1,418,978,251 2,000 56.71 2,502,271,088 2007-06-30
412 2007-06-29 1,418,976,251 -20,000 56.71 2,502,271,088 2007-05-31
413 2007-06-28 1,418,996,251 -22,000 56.71 2,502,271,088 2007-05-31
414 2007-06-27 1,419,018,251 -150,800 56.71 2,502,271,088 2007-05-31

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