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新世紀集團香港有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
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 2026-02-12 2,686,063,523 -6,000 46.47 5,780,368,705 2026-01-31
2 2026-01-12 2,686,069,523 -1,803,200 46.47 5,780,368,705 2025-12-31
3 2025-12-23 2,687,872,723 6,000 46.50 5,780,368,705 2025-09-30
4 2025-12-15 2,687,866,723 -6,000 46.50 5,780,368,705 2025-09-30
5 2025-12-03 2,687,872,723 -20,000 46.50 5,780,368,705 2025-09-30
6 2025-11-03 2,687,892,723 -21,000 46.50 5,780,368,705 2025-09-30
7 2025-10-13 2,687,913,723 -1,000 46.50 5,780,368,705 2025-09-30
8 2025-09-17 2,687,914,723 -167,000 46.50 5,780,368,705 2025-08-31
9 2025-09-15 2,688,081,723 -6,300 46.50 5,780,368,705 2025-08-31
10 2025-08-26 2,688,088,023 -8,400 46.50 5,780,368,705 2025-07-31
11 2025-06-30 2,688,096,423 -243,742 46.50 5,780,368,705 2025-06-30
12 2025-06-12 2,688,340,165 -2,520,000 46.51 5,780,368,705 2025-05-31
13 2025-05-23 2,690,860,165 12,600 46.55 5,780,368,705 2025-04-30
14 2025-04-07 2,690,847,565 10,500 46.55 5,780,368,705 2025-03-31
15 2025-03-28 2,690,837,065 320,000 46.55 5,780,368,705 2025-02-28
16 2025-01-27 2,690,517,065 -72,000 46.55 5,780,368,705 2024-12-31
17 2024-12-11 2,690,589,065 72,000 46.55 5,780,368,705 2024-11-30
18 2024-11-21 2,690,517,065 800 46.55 5,780,368,705 2024-10-31
19 2024-10-24 2,690,516,265 -48,707 46.55 5,780,368,705 2024-09-30
20 2024-09-26 2,690,564,972 -80,000 46.55 5,780,368,705 2024-08-31
21 2024-09-24 2,690,644,972 48,707 46.55 5,780,368,705 2024-08-31
22 2024-09-04 2,690,596,265 80,000 46.55 5,780,368,705 2024-08-31
23 2024-07-24 2,690,516,265 42,000 46.55 5,780,368,705 2024-06-30
24 2024-07-17 2,690,474,265 10,500 46.55 5,780,368,705 2024-06-30
25 2024-07-11 2,690,463,765 64,000 46.54 5,780,368,705 2024-06-30
26 2024-06-20 2,690,399,765 2,100 46.54 5,780,368,705 2024-05-31
27 2024-06-11 2,690,397,665 -16,800 46.54 5,780,368,705 2024-05-31
28 2024-03-04 2,690,414,465 109,200 46.54 5,780,368,705 2024-02-29
29 2024-01-24 2,690,305,265 4,200 46.54 5,780,368,705 2023-12-31
30 2023-10-18 2,690,301,065 2,520 46.54 5,780,368,705 2023-09-30
31 2023-07-25 2,690,298,545 -6,300 46.54 5,780,368,705 2023-06-30
32 2023-07-10 2,690,304,845 24,000 46.54 5,780,368,705 2023-06-30
33 2023-04-12 2,690,280,845 -8,463 46.54 5,780,368,705 2023-03-31
34 2023-02-01 2,690,289,308 -8,000 46.54 5,780,368,705 2023-01-31
35 2023-01-20 2,690,297,308 -21,000 46.54 5,780,368,705 2022-12-31
36 2022-12-15 2,690,318,308 -34,553 46.54 5,780,368,705 2022-11-30
37 2022-11-25 2,690,352,861 -4,200 46.54 5,780,368,705 2022-10-31
38 2022-11-21 2,690,357,061 21,000 46.54 5,780,368,705 2022-10-31
39 2022-10-13 2,690,336,061 -4,410 46.54 5,780,368,705 2022-09-30
40 2022-09-21 2,690,340,471 -134,400 46.54 5,780,368,705 2022-08-31
41 2022-08-22 2,690,474,871 -184,800 46.55 5,780,368,705 2022-07-31
42 2022-08-11 2,690,659,671 9,450 46.55 5,780,368,705 2022-07-31
43 2022-07-20 2,690,650,221 134,400 46.55 5,780,368,705 2022-06-30
44 2022-06-28 2,690,515,821 -504,000 46.55 5,780,368,705 2022-05-31
45 2022-06-20 2,691,019,821 -32,000 46.55 5,780,368,705 2022-05-31
46 2022-06-14 2,691,051,821 151,200 46.56 5,780,368,705 2022-05-31
47 2022-05-20 2,690,900,621 32,000 46.55 5,780,368,705 2022-04-30
48 2022-04-14 2,690,868,621 -400 46.55 5,780,368,705 2022-03-31
49 2022-04-13 2,690,869,021 -31,500 46.55 5,780,368,705 2022-03-31
50 2022-03-24 2,690,900,521 4,800 46.55 5,780,368,705 2022-02-28
51 2021-12-08 2,690,895,721 -400 46.55 5,780,368,705 2021-11-30
52 2021-12-03 2,690,896,121 -15,120 46.55 5,780,368,705 2021-11-30
53 2021-12-02 2,690,911,241 -4,000 46.55 5,780,368,705 2021-11-30
54 2021-11-10 2,690,915,241 -140 46.55 5,780,368,705 2021-10-31
55 2021-10-07 2,690,915,381 31,500 46.55 5,780,368,705 2021-09-30
56 2021-09-24 2,690,883,881 -520,000 46.55 5,780,368,705 2021-08-31
57 2021-09-15 2,691,403,881 19 46.56 5,780,368,705 2021-08-31
58 2021-08-26 2,691,403,862 -432,000 46.56 5,780,368,705 2021-07-31
59 2021-08-16 2,691,835,862 2,520 46.57 5,780,368,705 2021-07-31
60 2021-08-13 2,691,833,342 -18,900 46.57 5,780,368,705 2021-07-31
61 2021-07-02 2,691,852,242 -33,600 46.57 5,780,368,705 2021-06-30
62 2021-06-16 2,691,885,842 432,000 46.57 5,780,368,705 2021-05-31
63 2021-04-13 2,691,453,842 -63,000 46.56 5,780,368,705 2021-03-31
64 2021-03-31 2,691,516,842 46,200 46.56 5,780,368,705 2021-03-31
65 2021-03-12 2,691,470,642 -21,000 46.56 5,780,368,705 2021-02-28
66 2021-02-03 2,691,491,642 -15,120 46.56 5,780,368,705 2021-01-31
67 2021-02-01 2,691,506,762 -113,400 46.56 5,780,368,705 2021-01-31
68 2021-01-15 2,691,620,162 -42,000 46.56 5,780,368,705 2020-12-31
69 2021-01-06 2,691,662,162 42,000 46.57 5,780,368,705 2020-12-31
70 2020-10-12 2,691,620,162 -1,500 46.56 5,780,368,705 2020-09-30
71 2020-08-26 2,691,621,662 -25,914 46.56 5,780,368,705 2020-07-31
72 2020-08-21 2,691,647,576 -4,000 46.57 5,780,368,705 2020-07-31
73 2020-07-16 2,691,651,576 -240,000 46.57 5,780,368,705 2020-06-30
74 2020-07-06 2,691,891,576 -16,000 46.57 5,780,368,705 2020-06-30
75 2020-06-30 2,691,907,576 520,000 46.57 5,780,368,705 2020-06-30
76 2020-06-23 2,691,387,576 113,400 46.56 5,780,368,705 2020-05-31
77 2020-06-12 2,691,274,176 70,350 46.56 5,780,368,705 2020-05-31
78 2020-05-06 2,691,203,826 -6,000 46.56 5,780,368,705 2020-04-30
79 2020-04-02 2,691,209,826 -25,468 46.56 5,780,368,705 2020-03-31
80 2020-01-14 2,691,235,294 -16,800 46.56 5,780,368,705 2019-12-31
81 2019-12-27 2,691,252,094 25,200 46.56 5,780,368,705 2019-11-30
82 2019-12-11 2,691,226,894 12,600 46.56 5,780,368,705 2019-11-30
83 2019-12-10 2,691,214,294 -1,374,800 46.56 5,780,368,705 2019-11-30
84 2019-12-03 2,692,589,094 1,374,800 46.58 5,780,368,705 2019-11-30
85 2019-11-27 2,691,214,294 15,766 46.56 5,780,368,705 2019-10-31
86 2019-11-04 2,691,198,528 -16,800 46.56 5,780,368,705 2019-10-31
87 2019-09-19 2,691,215,328 -4,800 46.56 5,780,368,705 2019-08-31
88 2019-08-15 2,691,220,128 12,931 46.56 5,780,368,705 2019-07-31
89 2019-07-26 2,691,207,197 22,680 46.56 5,780,368,705 2019-06-30
90 2019-07-25 2,691,184,517 -420 46.56 5,780,368,705 2019-06-30
91 2019-07-18 2,691,184,937 -2,800 46.56 5,780,368,705 2019-06-30
92 2019-07-05 2,691,187,737 -24,000 46.56 5,780,368,705 2019-06-30
93 2019-07-04 2,691,211,737 -42,000 46.56 5,780,368,705 2019-06-30
94 2019-04-30 2,691,253,737 -10,000 46.56 5,780,368,705 2019-04-30
95 2019-03-11 2,691,263,737 -100,380,000 46.56 5,780,368,705 2019-02-28
96 2019-01-31 2,791,643,737 82,530,000 48.30 5,780,368,705 2019-01-31
97 2019-01-30 2,709,113,737 17,850,000 46.87 5,780,368,705 2018-12-31
98 2018-12-28 2,691,263,737 240,000 46.56 5,780,368,705 2018-11-30
99 2018-10-10 2,691,023,737 -4,000 46.55 5,780,368,705 2018-09-30
100 2018-10-08 2,691,027,737 -20,000 46.55 5,780,368,705 2018-09-30
101 2018-07-27 2,691,047,737 800 46.55 5,780,368,705 2018-06-30
102 2018-07-19 2,691,046,937 136,000 46.55 5,780,368,705 2018-06-30
103 2018-06-04 2,690,910,937 -50,400 46.55 5,780,368,705 2018-05-31
104 2018-05-14 2,690,961,337 -9,450 46.55 5,780,368,705 2018-04-30
105 2018-05-11 2,690,970,787 -50,400 46.55 5,780,368,705 2018-04-30
106 2018-05-02 2,691,021,187 -10,500 46.55 5,780,368,705 2018-04-30
107 2018-01-30 2,691,031,687 -27,300 46.55 5,780,368,705 2017-12-31
108 2018-01-29 2,691,058,987 -31,500 46.56 5,780,368,705 2017-12-31
109 2018-01-23 2,691,090,487 -31,500 46.56 5,780,368,705 2017-12-31
110 2018-01-17 2,691,121,987 -42,256 46.56 5,780,368,705 2017-12-31
111 2018-01-04 2,691,164,243 -33,600 46.56 5,780,368,705 2017-12-31
112 2017-12-28 2,691,197,843 -8,400 46.56 5,780,368,705 2017-11-30
113 2017-12-12 2,691,206,243 -16,800 46.56 5,780,368,705 2017-11-30
114 2017-12-08 2,691,223,043 -10,500 46.56 5,780,368,705 2017-11-30
115 2017-11-24 2,691,233,543 -32,000 46.56 5,780,368,705 2017-10-31
116 2017-10-30 2,691,265,543 -50,400 46.56 5,780,368,705 2017-09-30
117 2017-10-12 2,691,315,943 -100,800 46.56 5,780,368,705 2017-09-30
118 2017-09-07 2,691,416,743 -44,100 46.56 5,780,368,705 2017-08-31
119 2017-08-09 2,691,460,843 2,000 46.56 5,780,368,705 2017-07-31
120 2017-08-08 2,691,458,843 40,000 46.56 5,780,368,705 2017-07-31
121 2017-07-26 2,691,418,843 -8,400 46.56 5,780,368,705 2017-06-30
122 2017-06-29 2,691,427,243 -5,600 46.56 5,780,368,705 2017-05-31
123 2017-06-23 2,691,432,843 -6,300 46.56 5,780,368,705 2017-05-31
124 2017-04-26 2,691,439,143 -33,600 46.56 5,780,368,705 2017-03-31
125 2017-04-05 2,691,472,743 1,041,600 46.56 5,780,368,705 2017-03-31
126 2017-03-10 2,690,431,143 33,600 46.54 5,780,368,705 2017-02-28
127 2017-03-06 2,690,397,543 50,400 46.54 5,780,368,705 2017-02-28
128 2017-02-27 2,690,347,143 -6,300 46.54 5,780,368,705 2017-01-31
129 2017-02-16 2,690,353,443 -60,000 46.54 5,780,368,705 2017-01-31
130 2017-02-03 2,690,413,443 -216,000 46.54 5,780,368,705 2017-01-31
131 2017-01-25 2,690,629,443 -3,000 46.55 5,780,368,705 2016-12-31
132 2016-12-19 2,690,632,443 4,200 46.55 5,780,368,705 2016-11-30
133 2016-12-12 2,690,628,243 -42,000 46.55 5,780,368,705 2016-11-30
134 2016-12-05 2,690,670,243 -600 46.55 5,780,368,705 2016-11-30
135 2016-11-14 2,690,670,843 -17,463 46.55 5,780,368,705 2016-10-31
136 2016-11-10 2,690,688,306 -16,800 46.55 5,780,368,705 2016-10-31
137 2016-11-03 2,690,705,106 -800 46.55 5,780,368,705 2016-10-31
138 2016-09-23 2,690,705,906 -5,040 46.55 5,780,368,705 2016-08-31
139 2016-09-05 2,690,710,946 -800 46.55 5,780,368,705 2016-08-31
140 2016-08-16 2,690,711,746 330,750 46.55 5,780,368,705 2016-07-31
141 2016-08-08 2,690,380,996 -50,400 46.54 5,780,368,705 2016-07-31
142 2016-07-13 2,690,431,396 50,400 46.54 5,780,368,705 2016-06-30
143 2016-06-21 2,690,380,996 96,000 46.54 5,780,368,705 2016-05-31
144 2016-06-10 2,690,284,996 216,000 46.54 5,780,368,705 2016-05-31
145 2016-05-27 2,690,068,996 -30,000 46.54 5,780,368,705 2016-04-30
146 2016-05-04 2,690,098,996 72,000 46.54 5,780,368,705 2016-04-30
147 2016-03-15 2,690,026,996 -10,500 46.54 5,780,368,705 2016-02-29
148 2016-03-03 2,690,037,496 -30,000 46.54 5,780,368,705 2016-02-29
149 2016-01-22 2,690,067,496 -33,600 46.54 5,780,368,705 2015-12-31
150 2015-11-27 2,690,101,096 -11,340 46.54 5,780,368,705 2015-10-31
151 2015-11-06 2,690,112,436 -6,300 46.54 5,780,368,705 2015-10-31
152 2015-10-22 2,690,118,736 -80,000 46.54 5,780,368,705 2015-09-30
153 2015-10-15 2,690,198,736 100,800 46.54 5,780,368,705 2015-09-30
154 2015-10-08 2,690,097,936 -2,000 46.54 5,780,368,705 2015-09-30
155 2015-09-11 2,690,099,936 80,000 46.54 5,780,368,705 2015-08-31
156 2015-07-30 2,690,019,936 18,060 46.54 5,780,368,705 2015-06-30
157 2015-07-27 2,690,001,876 11,340 46.54 5,780,368,705 2015-06-30
158 2015-07-23 2,689,990,536 -16,800 46.54 5,780,368,705 2015-06-30
159 2015-06-24 2,690,007,336 -6,300 46.54 5,780,368,705 2015-05-31
160 2015-06-09 2,690,013,636 -1,500 46.54 5,780,368,705 2015-05-31
161 2015-06-05 2,690,015,136 -16,800 46.54 5,780,368,705 2015-05-31
162 2015-05-27 2,690,031,936 -9,240 46.54 5,780,368,705 2015-04-30
163 2015-05-26 2,690,041,176 -800 46.54 5,780,368,705 2015-04-30
164 2015-05-05 2,690,041,976 -11,200 46.54 5,780,368,705 2015-04-30
165 2015-04-27 2,690,053,176 -94,500 46.54 5,780,368,705 2015-03-31
166 2015-04-23 2,690,147,676 -31,500 46.54 5,780,368,705 2015-03-31
167 2015-04-20 2,690,179,176 -31,500 46.54 5,780,368,705 2015-03-31
168 2015-04-15 2,690,210,676 -165,900 46.54 5,780,368,705 2015-03-31
169 2015-04-10 2,690,376,576 -600 46.54 5,780,368,705 2015-03-31
170 2015-03-30 2,690,377,176 -6,300 46.54 5,780,368,705 2015-02-28
171 2015-03-10 2,690,383,476 -21,500 46.54 5,780,368,705 2015-02-28
172 2015-03-09 2,690,404,976 -33,600 46.54 5,780,368,705 2015-02-28
173 2015-02-05 2,690,438,576 -4,200 46.54 5,780,368,705 2015-01-31
174 2015-01-28 2,690,442,776 -6,000 46.54 5,780,368,705 2014-12-31
175 2015-01-05 2,690,448,776 -300 46.54 5,780,368,705 2014-12-31
176 2014-12-31 2,690,449,076 10,000,000 46.54 5,780,368,705 2014-12-31
177 2014-12-24 2,680,449,076 -10,000,000 46.45 5,770,368,705 2014-11-30
178 2014-12-19 2,690,449,076 -2,000 46.63 5,770,368,705 2014-11-30
179 2014-12-01 2,690,451,076 2,000,000 46.63 5,770,368,705 2014-11-30
180 2014-11-26 2,688,451,076 -2,000,000 46.61 5,767,768,705 2014-10-31
181 2014-11-25 2,690,451,076 -67,200 46.65 5,767,768,705 2014-10-31
182 2014-08-18 2,690,518,276 -14,000 46.65 5,767,768,705 2014-07-31
183 2014-08-11 2,690,532,276 610 46.65 5,767,768,705 2014-07-31
184 2014-08-05 2,690,531,666 1,200 46.65 5,767,768,705 2014-07-31
185 2014-07-21 2,690,530,466 -67,200 46.65 5,767,768,705 2014-06-30
186 2014-07-14 2,690,597,666 -8,316 46.65 5,767,768,705 2014-06-30
187 2014-07-10 2,690,605,982 -45,360 46.65 5,767,768,705 2014-06-30
188 2014-06-06 2,690,651,342 -16,800 46.65 5,767,768,705 2014-05-31
189 2014-05-21 2,690,668,142 -42,000 46.65 5,767,768,705 2014-04-30
190 2014-04-23 2,690,710,142 16,800 46.65 5,767,768,705 2014-03-31
191 2014-04-15 2,690,693,342 42,000 46.65 5,767,768,705 2014-03-31
192 2014-04-04 2,690,651,342 -21,000 46.65 5,767,768,705 2014-03-31
193 2014-03-31 2,690,672,342 800,000 46.65 5,767,768,705 2014-03-31
194 2014-03-27 2,689,872,342 -800,000 46.64 5,766,968,705 2014-02-28
195 2014-03-18 2,690,672,342 -8,400 46.66 5,766,968,705 2014-02-28
196 2014-03-04 2,690,680,742 -4,200 46.66 5,766,968,705 2014-02-28
197 2014-01-10 2,690,684,942 -63,000 46.66 5,766,968,705 2013-12-31
198 2014-01-06 2,690,747,942 -34,000 46.66 5,766,968,705 2013-12-31
199 2013-11-29 2,690,781,942 64,000 46.66 5,766,968,705 2013-10-31
200 2013-11-12 2,690,717,942 -60 46.66 5,766,968,705 2013-10-31
201 2013-10-21 2,690,718,002 -63,000 46.66 5,766,968,705 2013-09-30
202 2013-10-16 2,690,781,002 -16,800 46.66 5,766,968,705 2013-09-30
203 2013-09-11 2,690,797,802 -7,200 46.66 5,766,968,705 2013-08-31
204 2013-09-04 2,690,805,002 -32,000 46.66 5,766,968,705 2013-08-31
205 2013-08-06 2,690,837,002 -8,000 46.66 5,766,968,705 2013-07-31
206 2013-07-23 2,690,845,002 -16,800 46.66 5,766,968,705 2013-06-30
207 2013-07-09 2,690,861,802 27,300 46.66 5,766,968,705 2013-06-30
208 2013-05-29 2,690,834,502 -1,000 46.66 5,766,968,705 2013-04-30
209 2013-05-09 2,690,835,502 134,400 46.66 5,766,968,705 2013-04-30
210 2013-05-06 2,690,701,102 -31,500 46.66 5,766,968,705 2013-04-30
211 2013-04-29 2,690,732,602 31,521 46.66 5,766,968,705 2013-03-31
212 2013-03-26 2,690,701,081 -20,000 46.66 5,766,968,705 2013-02-28
213 2013-02-14 2,690,721,081 -4,200 46.66 5,766,968,705 2013-01-31
214 2013-01-30 2,690,725,281 10,500 46.66 5,766,968,705 2012-12-31
215 2012-12-13 2,690,714,781 -4,000 46.66 5,766,968,705 2012-11-30
216 2012-12-11 2,690,718,781 -22,050 46.66 5,766,968,705 2012-11-30
217 2012-12-03 2,690,740,831 -50,400 46.66 5,766,968,705 2012-11-30
218 2012-11-29 2,690,791,231 168,000 46.66 5,766,968,705 2012-10-31
219 2012-11-22 2,690,623,231 -21,000 46.66 5,766,968,705 2012-10-31
220 2012-10-12 2,690,644,231 16,800 46.66 5,766,968,705 2012-09-30
221 2012-08-20 2,690,627,431 6,300 46.66 5,766,968,705 2012-07-31
222 2012-06-18 2,690,621,131 -50,000 46.66 5,766,968,705 2012-05-31
223 2012-06-12 2,690,671,131 -92,400 46.66 5,766,968,705 2012-05-31
224 2012-05-31 2,690,763,531 -54,000 46.66 5,766,968,705 2012-05-31
225 2012-05-09 2,690,817,531 -2,700 46.66 5,766,968,705 2012-04-30
226 2012-04-18 2,690,820,231 -52,500 46.66 5,766,968,705 2012-03-31
227 2012-04-02 2,690,872,731 10,500 46.66 5,766,968,705 2012-03-31
228 2012-03-07 2,690,862,231 -42,000 46.66 5,766,968,705 2012-02-29
229 2012-03-02 2,690,904,231 -20,000 46.66 5,766,968,705 2012-02-29
230 2012-02-09 2,690,924,231 -600 46.66 5,766,968,705 2012-01-31
231 2011-11-29 2,690,924,831 -74,800 46.66 5,766,968,705 2011-10-31
232 2011-11-11 2,690,999,631 -20,000 46.66 5,766,968,705 2011-10-31
233 2011-10-19 2,691,019,631 74,800 46.66 5,766,968,705 2011-09-30
234 2011-09-05 2,690,944,831 16,800 46.66 5,766,968,705 2011-08-31
235 2011-09-01 2,690,928,031 -2,500 46.66 5,766,968,705 2011-08-31
236 2011-08-31 2,690,930,531 -117,600 46.66 5,766,968,705 2011-08-31
237 2011-08-15 2,691,048,131 -800 46.66 5,766,968,705 2011-07-31
238 2011-06-03 2,691,048,931 -10,500 46.66 5,766,968,705 2011-05-31
239 2011-05-17 2,691,059,431 -17,463 46.66 5,766,968,705 2011-04-30
240 2011-05-05 2,691,076,894 -31,500 46.66 5,766,968,705 2011-04-30
241 2011-04-15 2,691,108,394 84 46.66 5,766,968,705 2011-03-31
242 2011-04-04 2,691,108,310 -12,000 46.66 5,766,968,705 2011-03-31
243 2011-03-18 2,691,120,310 -8,380 46.66 5,766,968,705 2011-02-28
244 2011-02-28 2,691,128,690 -800,000 46.66 5,766,968,705 2011-02-28
245 2011-02-02 2,691,928,690 -880,000 46.68 5,766,968,705 2011-01-31
246 2011-01-31 2,692,808,690 1,680,000 46.69 5,766,968,705 2011-01-31
247 2011-01-26 2,691,128,690 -1,000,000 46.68 5,765,288,705 2010-12-31
248 2011-01-25 2,692,128,690 -84,000 46.70 5,765,288,705 2010-12-31
249 2011-01-10 2,692,212,690 -25,200 46.70 5,765,288,705 2010-12-31
250 2010-12-31 2,692,237,890 -4,200 46.70 5,765,288,705 2010-12-31
251 2010-12-30 2,692,242,090 -84,000 46.70 5,765,288,705 2010-11-30
252 2010-12-22 2,692,326,090 50,400 46.70 5,765,288,705 2010-11-30
253 2010-12-21 2,692,275,690 -16,000 46.70 5,765,288,705 2010-11-30
254 2010-12-20 2,692,291,690 2,100 46.70 5,765,288,705 2010-11-30
255 2010-10-19 2,692,289,590 -144,000 46.70 5,765,288,705 2010-09-30
256 2010-10-13 2,692,433,590 -21,000 46.70 5,765,288,705 2010-09-30
257 2010-10-05 2,692,454,590 16,800 46.70 5,765,288,705 2010-09-30
258 2010-09-27 2,692,437,790 -84,000,000 46.70 5,765,288,705 2010-08-31
259 2010-08-09 2,776,437,790 -2,400 48.16 5,765,288,705 2010-07-31
260 2010-07-20 2,776,440,190 -16,000 48.16 5,765,288,705 2010-06-30
261 2010-07-13 2,776,456,190 16,000 48.16 5,765,288,705 2010-06-30
262 2010-06-24 2,776,440,190 -8,000 48.16 5,765,288,705 2010-05-31
263 2010-05-24 2,776,448,190 -16,000 48.16 5,765,288,705 2010-04-30
264 2010-04-26 2,776,464,190 -33,600 48.16 5,765,288,705 2010-03-31
265 2010-03-08 2,776,497,790 -21,000 48.16 5,765,288,705 2010-02-28
266 2010-03-04 2,776,518,790 -20,000 48.16 5,765,288,705 2010-02-28
267 2010-03-03 2,776,538,790 -15,120 48.16 5,765,288,705 2010-02-28
268 2010-02-01 2,776,553,910 15,750 48.16 5,765,288,705 2010-01-31
269 2010-01-29 2,776,538,160 157,500 48.16 5,765,288,705 2009-12-31
270 2010-01-12 2,776,380,660 2,520,000 48.16 5,765,288,705 2009-12-31
271 2010-01-04 2,773,860,660 33,600 48.11 5,765,288,705 2009-12-31
272 2009-12-31 2,773,827,060 -4,000 48.11 5,765,288,705 2009-12-31
273 2009-12-01 2,773,831,060 -15,750 48.11 5,765,288,705 2009-11-30
274 2009-10-29 2,773,846,810 -20,000 48.11 5,765,288,705 2009-09-30
275 2009-10-13 2,773,866,810 -42,000 48.11 5,765,288,705 2009-09-30
276 2009-09-03 2,773,908,810 856,800 48.11 5,765,288,705 2009-08-31
277 2009-09-01 2,773,052,010 -31,500 48.10 5,765,288,705 2009-08-31
278 2009-08-28 2,773,083,510 -16,800 48.10 5,765,288,705 2009-07-31
279 2009-08-27 2,773,100,310 -1,000 48.10 5,765,288,705 2009-07-31
280 2009-08-19 2,773,101,310 -4,200 48.10 5,765,288,705 2009-07-31
281 2009-08-13 2,773,105,510 8,000 48.10 5,765,288,705 2009-07-31
282 2009-08-11 2,773,097,510 8,000 48.10 5,765,288,705 2009-07-31
283 2009-08-03 2,773,089,510 50,400 48.10 5,765,288,705 2009-07-31
284 2009-07-14 2,773,039,110 -21,000 48.10 5,765,288,705 2009-06-30
285 2009-06-29 2,773,060,110 42,000 48.10 5,765,288,705 2009-05-31
286 2009-06-19 2,773,018,110 -126,000 48.10 5,765,288,705 2009-05-31
287 2009-06-11 2,773,144,110 -2,520 48.10 5,765,288,705 2009-05-31
288 2009-06-02 2,773,146,630 6,619,200 48.10 5,765,288,705 2009-05-31
289 2009-05-07 2,766,527,430 3,561,600 47.99 5,765,288,705 2009-04-30
290 2009-04-03 2,762,965,830 6,300 47.92 5,765,288,705 2009-03-31
291 2009-03-30 2,762,959,530 126,000 47.92 5,765,288,705 2009-02-28
292 2009-03-20 2,762,833,530 31,500 47.92 5,765,288,705 2009-02-28
293 2009-03-19 2,762,802,030 50,400 47.92 5,765,288,705 2009-02-28
294 2009-03-17 2,762,751,630 33,600 47.92 5,765,288,705 2009-02-28
295 2009-02-11 2,762,718,030 -25,200 47.92 5,765,288,705 2009-01-31
296 2008-12-08 2,762,743,230 3,360 47.92 5,765,288,705 2008-11-30
297 2008-12-05 2,762,739,870 -21,000 47.92 5,765,288,705 2008-11-30
298 2008-12-03 2,762,760,870 66,400 47.92 5,765,288,705 2008-11-30
299 2008-11-25 2,762,694,470 151,140 47.92 5,765,288,705 2008-10-31
300 2008-11-24 2,762,543,330 420 47.92 5,765,288,705 2008-10-31
301 2008-11-05 2,762,542,910 -16,000 47.92 5,765,288,705 2008-10-31
302 2008-10-30 2,762,558,910 8,400 47.92 5,765,288,705 2008-09-30
303 2008-10-29 2,762,550,510 15,120 47.92 5,765,288,705 2008-09-30
304 2008-10-15 2,762,535,390 -16,800 47.92 5,765,288,705 2008-09-30
305 2008-10-13 2,762,552,190 8,000 47.92 5,765,288,705 2008-09-30
306 2008-10-09 2,762,544,190 -16,800 47.92 5,765,288,705 2008-09-30
307 2008-09-24 2,762,560,990 -1,000 47.92 5,765,288,705 2008-09-08
308 2008-09-23 2,762,561,990 16,800 47.92 5,765,288,705 2008-09-08
309 2008-09-17 2,762,545,190 -300 47.92 5,765,288,705 2008-09-08
310 2008-09-16 2,762,545,490 -690 47.92 5,765,288,705 2008-09-08
311 2008-09-12 2,762,546,180 -16,800 47.92 5,765,288,705 2008-09-08
312 2008-09-11 2,762,562,980 -464 47.92 5,765,288,705 2008-09-08
313 2008-09-10 2,762,563,444 -1,340 47.92 5,765,288,705 2008-09-08
314 2008-09-08 2,762,564,784 131,426,568 47.92 5,765,288,705 2008-09-08
315 2008-08-27 2,631,138,216 -377,848 47.92 5,490,751,148 2008-07-31
316 2008-08-19 2,631,516,064 32,000 47.93 5,490,751,148 2008-07-31
317 2008-08-14 2,631,484,064 16,000 47.93 5,490,751,148 2008-07-31
318 2008-06-11 2,631,468,064 -16,000 47.93 5,490,751,148 2008-05-31
319 2008-06-02 2,631,484,064 -28,000 47.93 5,490,751,148 2008-05-31
320 2008-04-29 2,631,512,064 -376,000 47.93 5,490,751,148 2008-03-31
321 2008-04-28 2,631,888,064 -140,000 47.93 5,490,751,148 2008-03-31
322 2008-04-09 2,632,028,064 -16,000 47.94 5,490,751,148 2008-03-31
323 2008-04-08 2,632,044,064 376,000 47.94 5,490,751,148 2008-03-31
324 2008-04-01 2,631,668,064 -160,000 47.93 5,490,751,148 2008-03-31
325 2008-03-25 2,631,828,064 8,000 47.93 5,490,751,148 2008-01-31
326 2008-03-14 2,631,820,064 -49,364 47.93 5,490,751,148 2008-01-31
327 2008-03-10 2,631,869,428 96,000 47.93 5,490,751,148 2008-01-31
328 2008-03-04 2,631,773,428 -16,000 47.93 5,490,751,148 2008-01-31
329 2008-02-20 2,631,789,428 160,000 47.93 5,490,751,148 2008-01-31
330 2008-02-05 2,631,629,428 -4,000 47.93 5,490,751,148 2008-01-31
331 2008-02-01 2,631,633,428 112,000 47.93 5,490,751,148 2008-01-31
332 2008-01-31 2,631,521,428 80,000,000 47.93 5,490,751,148 2008-01-31
333 2008-01-23 2,551,521,428 25,867,955 47.16 5,410,751,148 2007-12-31
334 2008-01-22 2,525,653,473 -25,867,955 46.68 5,410,751,148 2007-12-31
335 2008-01-18 2,551,521,428 49,364 47.16 5,410,751,148 2007-12-31
336 2008-01-10 2,551,472,064 -80,000,000 47.16 5,410,751,148 2007-12-31
337 2008-01-08 2,631,472,064 -30,000 48.63 5,410,751,148 2007-12-31
338 2007-12-18 2,631,502,064 -4,000 48.63 5,410,751,148 2007-11-30
339 2007-12-14 2,631,506,064 -15,000 48.63 5,410,751,148 2007-11-30
340 2007-12-13 2,631,521,064 80,000 48.64 5,410,751,148 2007-11-30
341 2007-11-30 2,631,441,064 -10,000 48.63 5,410,751,148 2007-11-30
342 2007-11-26 2,631,451,064 -10,000 48.63 5,410,751,148 2007-10-31
343 2007-11-19 2,631,461,064 -20,000 48.63 5,410,751,148 2007-10-31
344 2007-11-09 2,631,481,064 -30,000 48.63 5,410,751,148 2007-10-31
345 2007-11-06 2,631,511,064 -14,000 48.63 5,410,751,148 2007-10-31
346 2007-10-30 2,631,525,064 -20,000 48.64 5,410,751,148 2007-09-30
347 2007-10-24 2,631,545,064 970,000 48.64 5,410,751,148 2007-09-30
348 2007-10-23 2,630,575,064 -52,000 48.62 5,410,751,148 2007-09-30
349 2007-10-22 2,630,627,064 1,000 48.62 5,410,751,148 2007-09-30
350 2007-10-18 2,630,626,064 20,000 48.62 5,410,751,148 2007-09-30
351 2007-10-16 2,630,606,064 -50,000 48.62 5,410,751,148 2007-09-30
352 2007-10-12 2,630,656,064 -2,000 48.62 5,410,751,148 2007-09-30
353 2007-10-04 2,630,658,064 40,000 48.62 5,410,751,148 2007-09-30
354 2007-10-02 2,630,618,064 600 48.62 5,410,751,148 2007-09-30
355 2007-09-28 2,630,617,464 -10,000 48.62 5,410,751,148 2007-08-31
356 2007-09-25 2,630,627,464 -3,123,380 48.62 5,410,751,148 2007-08-31
357 2007-09-20 2,633,750,844 -600 48.68 5,410,751,148 2007-08-31
358 2007-09-05 2,633,751,444 7,500 48.68 5,410,751,148 2007-08-31
359 2007-09-04 2,633,743,944 992,500 48.68 5,410,751,148 2007-08-31
360 2007-08-31 2,632,751,444 -20,000 48.66 5,410,751,148 2007-08-31
361 2007-08-30 2,632,771,444 -50,000 48.66 5,410,751,148 2007-07-31
362 2007-08-28 2,632,821,444 -80,000 48.66 5,410,751,148 2007-07-31
363 2007-08-22 2,632,901,444 -40,000,000 48.66 5,410,751,148 2007-07-31
364 2007-08-21 2,672,901,444 -15,185,000 49.40 5,410,751,148 2007-07-31
365 2007-08-20 2,688,086,444 16,000 49.68 5,410,751,148 2007-07-31
366 2007-08-17 2,688,070,444 48,000 49.68 5,410,751,148 2007-07-31
367 2007-08-15 2,688,022,444 32,000 49.68 5,410,751,148 2007-07-31
368 2007-08-14 2,687,990,444 16,000 49.68 5,410,751,148 2007-07-31
369 2007-08-13 2,687,974,444 1,024,000 49.68 5,410,751,148 2007-07-31
370 2007-08-10 2,686,950,444 320,000 49.66 5,410,751,148 2007-07-31
371 2007-08-09 2,686,630,444 80,000 49.65 5,410,751,148 2007-07-31
372 2007-08-08 2,686,550,444 80,000 49.65 5,410,751,148 2007-07-31
373 2007-08-07 2,686,470,444 432,000 49.65 5,410,751,148 2007-07-31
374 2007-08-06 2,686,038,444 1,536,000 49.64 5,410,751,148 2007-07-31
375 2007-08-03 2,684,502,444 1,200,000 49.61 5,410,751,148 2007-07-31
376 2007-08-02 2,683,302,444 1,928,000 49.59 5,410,751,148 2007-07-31
377 2007-08-01 2,681,374,444 2,752,000 49.56 5,410,751,148 2007-07-31
378 2007-07-31 2,678,622,444 5,760,000 49.51 5,410,751,148 2007-07-31
379 2007-07-30 2,672,862,444 -2,737,888,704 49.40 5,410,751,148 2007-07-13
380 2007-07-16 5,410,751,148 684,455,449 100.00 5,410,751,148 2007-07-13
381 2007-07-13 4,726,295,699 4,178,048,361 87.35 5,410,751,148 2007-07-13
382 2007-07-12 548,247,338 -37,000 44.48 1,232,687,787 2007-05-31
383 2007-07-11 548,284,338 -11,250 44.48 1,232,687,787 2007-05-31
384 2007-07-10 548,295,588 -22,000 44.48 1,232,687,787 2007-05-31
385 2007-07-09 548,317,588 -5,000 44.48 1,232,687,787 2007-05-31
386 2007-07-06 548,322,588 -44,750 44.48 1,232,687,787 2007-05-31
387 2007-07-04 548,367,338 -9,500 44.49 1,232,687,787 2007-05-31
388 2007-06-29 548,376,838 -102,848 44.49 1,232,687,787 2007-05-31
389 2007-06-27 548,479,686 7,000 44.49 1,232,687,787 2007-05-31

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