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金利豐金融集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
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 2023-02-01 11,136,667,876 102,000 81.80 13,614,480,666 2023-01-31
2 2023-01-26 11,136,565,876 8,000 81.80 13,614,480,666 2022-12-31
3 2023-01-18 11,136,557,876 16,000 81.80 13,614,480,666 2022-12-31
4 2022-12-14 11,136,541,876 4,000 81.80 13,614,480,666 2022-11-30
5 2022-12-12 11,136,537,876 4,000 81.80 13,614,480,666 2022-11-30
6 2022-11-22 11,136,533,876 10,000 81.80 13,614,480,666 2022-10-31
7 2022-11-17 11,136,523,876 4,000 81.80 13,614,480,666 2022-10-31
8 2022-11-08 11,136,519,876 8,000 81.80 13,614,480,666 2022-10-31
9 2022-11-04 11,136,511,876 8,000 81.80 13,614,480,666 2022-10-31
10 2022-11-01 11,136,503,876 4,000 81.80 13,614,480,666 2022-10-31
11 2022-10-28 11,136,499,876 4,000 81.80 13,614,480,666 2022-09-30
12 2022-10-27 11,136,495,876 18,000 81.80 13,614,480,666 2022-09-30
13 2022-10-18 11,136,477,876 4,000 81.80 13,614,480,666 2022-09-30
14 2022-10-14 11,136,473,876 2,000 81.80 13,614,480,666 2022-09-30
15 2022-10-11 11,136,471,876 50,000 81.80 13,614,480,666 2022-09-30
16 2022-09-27 11,136,421,876 -9,032,000 81.80 13,614,480,666 2022-08-31
17 2022-09-16 11,145,453,876 -13,300,000 81.86 13,614,480,666 2022-08-31
18 2022-06-23 11,158,753,876 60,000 81.96 13,614,480,666 2022-05-31
19 2022-04-07 11,158,693,876 -5,000 81.96 13,614,480,666 2022-03-31
20 2021-12-17 11,158,698,876 4,000 81.96 13,614,480,666 2021-11-30
21 2021-11-30 11,158,694,876 -25,000 81.96 13,614,480,666 2021-11-30
22 2021-09-10 11,158,719,876 100,000 81.96 13,614,480,666 2021-08-31
23 2021-08-23 11,158,619,876 9,032,000 81.96 13,614,480,666 2021-07-31
24 2021-08-17 11,149,587,876 9 81.90 13,614,480,666 2021-07-31
25 2021-08-12 11,149,587,867 2,652,000 81.90 13,614,480,666 2021-07-31
26 2021-08-09 11,146,935,867 10,648,000 81.88 13,614,480,666 2021-07-31
27 2021-01-18 11,136,287,867 -100,000 81.80 13,614,480,666 2020-12-31
28 2020-11-04 11,136,387,867 -50,000 81.80 13,614,480,666 2020-10-31
29 2020-10-16 11,136,437,867 50,000 81.80 13,614,480,666 2020-09-30
30 2020-09-07 11,136,387,867 -4,000 81.80 13,614,480,666 2020-08-31
31 2020-08-28 11,136,391,867 -375 81.80 13,614,480,666 2020-07-31
32 2020-07-02 11,136,392,242 -25,000 81.80 13,614,480,666 2020-06-30
33 2020-06-24 11,136,417,242 4,000 81.80 13,614,480,666 2020-05-31
34 2020-06-12 11,136,413,242 2,500 81.80 13,614,480,666 2020-05-31
35 2020-05-21 11,136,410,742 100,000 81.80 13,614,480,666 2020-04-30
36 2020-03-19 11,136,310,742 8,000 81.80 13,614,480,666 2020-02-29
37 2020-03-09 11,136,302,742 20,000 81.80 13,614,480,666 2020-02-29
38 2020-02-13 11,136,282,742 -20,000 81.80 13,614,480,666 2020-01-31
39 2020-02-06 11,136,302,742 20,000 81.80 13,614,480,666 2020-01-31
40 2019-09-04 11,136,282,742 -20,000 81.80 13,614,480,666 2019-08-31
41 2019-08-15 11,136,302,742 25 81.80 13,614,480,666 2019-07-31
42 2018-10-16 11,136,302,717 50 81.80 13,614,480,666 2018-09-30
43 2018-10-03 11,136,302,667 -1 81.80 13,614,480,666 2018-09-30
44 2018-09-07 11,136,302,668 100 81.80 13,614,480,666 2018-08-31
45 2018-07-05 11,136,302,568 2,000 81.80 13,614,480,666 2018-06-30
46 2018-04-11 11,136,300,568 201,446,000 81.80 13,614,480,666 2018-03-31
47 2018-04-10 10,934,854,568 -201,446,000 80.32 13,614,480,666 2018-03-31
48 2018-03-16 11,136,300,568 -48 81.80 13,614,480,666 2018-02-28
49 2018-02-01 11,136,300,616 -2,691 81.80 13,614,480,666 2018-01-31
50 2018-01-31 11,136,303,307 -26,666 81.80 13,614,480,666 2018-01-31
51 2017-12-08 11,136,329,973 -13,200 81.80 13,614,480,666 2017-11-30
52 2017-12-01 11,136,343,173 -60,000 81.80 13,614,480,666 2017-11-30
53 2017-11-28 11,136,403,173 -5,932 81.80 13,614,480,666 2017-10-31
54 2017-11-24 11,136,409,105 -3,750 81.80 13,614,480,666 2017-10-31
55 2017-11-23 11,136,412,855 10 81.80 13,614,480,666 2017-10-31
56 2017-11-16 11,136,412,845 -215 81.80 13,614,480,666 2017-10-31
57 2017-11-08 11,136,413,060 -2,000 81.80 13,614,480,666 2017-10-31
58 2017-11-02 11,136,415,060 -8,332 81.80 13,614,480,666 2017-10-31
59 2017-10-26 11,136,423,392 -10,000 81.80 13,614,480,666 2017-09-30
60 2017-10-24 11,136,433,392 -50,000 81.80 13,614,480,666 2017-09-30
61 2017-10-18 11,136,483,392 -40,000 81.80 13,614,480,666 2017-09-30
62 2017-09-20 11,136,523,392 -70,000 81.80 13,614,480,666 2017-08-31
63 2017-09-01 11,136,593,392 2,000 81.80 13,614,480,666 2017-08-31
64 2017-08-28 11,136,591,392 -137 81.80 13,614,480,666 2017-07-31
65 2017-07-26 11,136,591,529 -4,165 81.80 13,614,480,666 2017-06-30
66 2017-07-19 11,136,595,694 -25,000 81.80 13,614,480,666 2017-06-30
67 2017-01-03 11,136,620,694 -10,000 81.80 13,614,480,666 2016-12-31
68 2016-12-12 11,136,630,694 -50,000 81.80 13,614,480,666 2016-11-30
69 2016-12-02 11,136,680,694 -1,000 81.80 13,614,480,666 2016-11-30
70 2016-11-28 11,136,681,694 -100,000 81.80 13,614,480,666 2016-10-31
71 2016-06-20 11,136,781,694 -5,835 81.80 13,614,480,666 2016-05-31
72 2016-06-16 11,136,787,529 10,000 81.80 13,614,480,666 2016-05-31
73 2016-06-15 11,136,777,529 -25,000 81.80 13,614,480,666 2016-05-31
74 2016-04-13 11,136,802,529 -10,000 81.80 13,614,480,666 2016-03-31
75 2016-04-01 11,136,812,529 25,000 81.80 13,614,480,666 2016-03-31
76 2015-11-30 11,136,787,529 50,000 81.80 13,614,480,666 2015-11-30
77 2015-11-09 11,136,737,529 1 81.80 13,614,480,666 2015-10-31
78 2015-10-28 11,136,737,528 130,000 81.80 13,614,480,666 2015-09-30
79 2015-10-08 11,136,607,528 2,000 81.80 13,614,480,666 2015-09-30
80 2015-10-05 11,136,605,528 6,000 81.80 13,614,480,666 2015-09-30
81 2015-09-22 11,136,599,528 50 81.80 13,614,480,666 2015-08-31
82 2015-08-10 11,136,599,478 50 81.80 13,614,480,666 2015-07-31
83 2015-08-06 11,136,599,428 150 81.80 13,614,480,666 2015-07-31
84 2015-07-10 11,136,599,278 10,050 81.80 13,614,480,666 2015-06-30
85 2015-07-08 11,136,589,228 -1,900 81.80 13,614,480,666 2015-06-30
86 2015-06-26 11,136,591,128 -1,000 81.80 13,614,480,666 2015-05-31
87 2015-06-15 11,136,592,128 -100,000 81.80 13,614,480,666 2015-05-31
88 2015-05-27 11,136,692,128 -75,000 81.80 13,614,480,666 2015-04-30
89 2015-05-11 11,136,767,128 -14,000 81.80 13,614,480,666 2015-04-30
90 2015-05-07 11,136,781,128 40,000,000 81.80 13,614,480,666 2015-04-30
91 2015-04-27 11,096,781,128 1,500,000,000 81.51 13,614,480,666 2015-04-27
92 2015-04-21 9,596,781,128 -7,998 79.22 12,114,480,666 2015-03-31
93 2015-04-16 9,596,789,126 -104,000 79.22 12,114,480,666 2015-03-31
94 2015-04-15 9,596,893,126 -100,000 79.22 12,114,480,666 2015-03-31
95 2015-04-14 9,596,993,126 -285,165 79.22 12,114,480,666 2015-03-31
96 2015-03-30 9,597,278,291 8,332 79.22 12,114,480,666 2015-02-28
97 2015-03-25 9,597,269,959 50,000 79.22 12,114,480,666 2015-02-28
98 2015-03-02 9,597,219,959 -4,000 79.22 12,114,480,666 2015-02-28
99 2015-01-09 9,597,223,959 12,000 79.22 12,114,480,666 2014-12-31
100 2014-12-02 9,597,211,959 -64,400 79.22 12,114,480,666 2014-11-30
101 2014-09-15 9,597,276,359 -25,000 79.22 12,114,480,666 2014-08-31
102 2014-08-27 9,597,301,359 -1,215 79.22 12,114,480,666 2014-07-31
103 2014-08-15 9,597,302,574 -2,000 79.22 12,114,480,666 2014-07-31
104 2014-04-24 9,597,304,574 2,000 79.22 12,114,480,666 2014-03-31
105 2013-12-10 9,597,302,574 -25,000 79.22 12,114,480,666 2013-11-30
106 2013-12-03 9,597,327,574 333 79.22 12,114,480,666 2013-11-30
107 2013-11-22 9,597,327,241 -751,000 79.22 12,114,480,666 2013-10-31
108 2013-11-06 9,598,078,241 -20,000 79.23 12,114,480,666 2013-10-31
109 2013-11-05 9,598,098,241 20,000 79.23 12,114,480,666 2013-10-31
110 2013-10-24 9,598,078,241 -9,000 79.23 12,114,480,666 2013-09-30
111 2013-09-30 9,598,087,241 2,000 79.23 12,114,480,666 2013-09-30
112 2013-08-07 9,598,085,241 5,000 79.23 12,114,480,666 2013-07-31
113 2013-05-09 9,598,080,241 240,000 79.23 12,114,480,666 2013-04-30
114 2013-02-28 9,597,840,241 -60,000 79.23 12,114,480,666 2013-02-28
115 2013-01-29 9,597,900,241 -25,000 79.23 12,114,480,666 2012-12-31
116 2013-01-24 9,597,925,241 -300,000 79.23 12,114,480,666 2012-12-31
117 2012-12-31 9,598,225,241 60,000 79.23 12,114,480,666 2012-12-31
118 2012-12-24 9,598,165,241 -60,000 79.23 12,114,480,666 2012-11-30
119 2012-12-10 9,598,225,241 25,000 79.23 12,114,480,666 2012-11-30
120 2012-11-30 9,598,200,241 60,000 79.23 12,114,480,666 2012-11-30
121 2012-08-28 9,598,140,241 50,000 79.23 12,114,480,666 2012-07-31
122 2012-08-17 9,598,090,241 -5,000 79.23 12,114,480,666 2012-07-31
123 2012-08-02 9,598,095,241 -1,000 79.23 12,114,480,666 2012-07-31
124 2012-07-03 9,598,096,241 71,236,000 79.23 12,114,480,666 2012-06-30
125 2012-06-21 9,526,860,241 4,000 79.11 12,043,244,666 2012-05-31
126 2012-04-02 9,526,856,241 350,000 79.11 12,043,244,666 2012-03-31
127 2012-03-28 9,526,506,241 -50,000 79.10 12,042,894,666 2012-02-29
128 2012-03-23 9,526,556,241 -300,000 79.11 12,042,894,666 2012-02-29
129 2012-01-31 9,526,856,241 262,500 79.11 12,042,894,666 2012-01-31
130 2012-01-19 9,526,593,741 -37,500 79.11 12,042,632,166 2011-12-31
131 2012-01-12 9,526,631,241 -225,000 79.11 12,042,632,166 2011-12-31
132 2012-01-04 9,526,856,241 5,835 79.11 12,042,632,166 2011-12-31
133 2011-11-03 9,526,850,406 -150,000 79.11 12,042,632,166 2011-10-31
134 2011-10-24 9,527,000,406 -4,112,000 79.11 12,042,632,166 2011-10-24
135 2011-10-17 9,531,112,406 -4,992,000 79.12 12,046,744,166 2011-10-17
136 2011-10-12 9,536,104,406 -37,500 79.13 12,051,736,166 2011-09-30
137 2011-09-15 9,536,141,906 -83,379,800 79.13 12,051,736,166 2011-08-31
138 2011-08-30 9,619,521,706 -100,000 79.82 12,051,736,166 2011-07-31
139 2011-08-19 9,619,621,706 -50,000,000 79.82 12,051,736,166 2011-07-31
140 2011-08-18 9,669,621,706 -50,000,000 80.23 12,051,736,166 2011-07-31
141 2011-08-17 9,719,621,706 -50,000,000 80.65 12,051,736,166 2011-07-31
142 2011-08-16 9,769,621,706 -105,000,000 81.06 12,051,736,166 2011-07-31
143 2011-08-01 9,874,621,706 -975,000 81.94 12,051,736,166 2011-07-31
144 2011-07-08 9,875,596,706 -10,000,000 81.94 12,051,736,166 2011-06-30
145 2011-06-30 9,885,596,706 262,500 82.03 12,051,736,166 2011-06-30
146 2011-06-01 9,885,334,206 -75,000 82.03 12,051,473,666 2011-05-31
147 2011-05-31 9,885,409,206 330,075,000 82.03 12,051,473,666 2011-05-31
148 2011-05-11 9,555,334,206 -164,950,000 81.52 11,721,398,666 2011-04-30
149 2011-05-04 9,720,284,206 -4,803,332 82.93 11,721,398,666 2011-04-30
150 2011-05-03 9,725,087,538 525,000 82.97 11,721,398,666 2011-04-30
151 2011-04-29 9,724,562,538 -75,000 82.97 11,720,873,666 2011-04-14
152 2011-04-28 9,724,637,538 -484,000 82.97 11,720,873,666 2011-04-14
153 2011-04-27 9,725,121,538 696,000 82.97 11,720,873,666 2011-04-14
154 2011-04-26 9,724,425,538 166,000 82.97 11,720,873,666 2011-04-14
155 2011-04-20 9,724,259,538 -150,000 82.97 11,720,873,666 2011-04-14
156 2011-04-19 9,724,409,538 369,000 82.97 11,720,873,666 2011-04-14
157 2011-04-18 9,724,040,538 -167,000 82.96 11,720,873,666 2011-04-14
158 2011-04-15 9,724,207,538 -580,000 82.96 11,720,873,666 2011-04-14
159 2011-04-14 9,724,787,538 83,681,132 82.97 11,720,873,666 2011-04-14
160 2011-04-13 9,641,106,406 -83,345,000 86.38 11,160,873,666 2011-04-01
161 2011-04-12 9,724,451,406 4,910,000 87.13 11,160,873,666 2011-04-01
162 2011-04-11 9,719,541,406 2,112,000 87.09 11,160,873,666 2011-04-01
163 2011-04-08 9,717,429,406 -1,443,444,260 87.07 11,160,873,666 2011-04-01
164 2011-04-01 11,160,873,666 6,000,000,000 100.00 11,160,873,666 2011-04-01
165 2011-03-24 5,160,873,666 2,886,738,521 100.00 5,160,873,666 2011-03-23
166 2011-03-23 2,274,135,145 -5,158,923,667 44.06 5,160,873,666 2011-03-23
167 2011-03-17 7,433,058,812 -100,000,000 72.03 10,319,797,333 2011-02-28
168 2011-03-01 7,533,058,812 -100,000,000 73.00 10,319,797,333 2011-02-28
169 2011-02-23 7,633,058,812 -90,000,000 73.97 10,319,797,333 2011-01-31
170 2011-02-22 7,723,058,812 -90,000,000 74.84 10,319,797,333 2011-01-31
171 2011-02-17 7,813,058,812 -300,000 75.71 10,319,797,333 2011-01-31
172 2011-01-26 7,813,358,812 -50,000 75.71 10,319,797,333 2010-12-31
173 2011-01-07 7,813,408,812 20,000 75.71 10,319,797,333 2010-12-31
174 2010-12-31 7,813,388,812 675,000 75.71 10,319,797,333 2010-12-31
175 2010-12-24 7,812,713,812 -224,000 75.71 10,319,122,333 2010-11-30
176 2010-12-22 7,812,937,812 4,000 75.71 10,319,122,333 2010-11-30
177 2010-12-20 7,812,933,812 18,000 75.71 10,319,122,333 2010-11-30
178 2010-12-17 7,812,915,812 -79,880,384 75.71 10,319,122,333 2010-11-30
179 2010-12-16 7,892,796,196 -6,664 76.49 10,319,122,333 2010-11-30
180 2010-11-24 7,892,802,860 224,000 76.49 10,319,122,333 2010-10-31
181 2010-11-19 7,892,578,860 -5,332 76.48 10,319,122,333 2010-10-31
182 2010-11-16 7,892,584,192 -28,000 76.49 10,319,122,333 2010-10-31
183 2010-10-13 7,892,612,192 -54,000 76.49 10,319,122,333 2010-09-30
184 2010-09-20 7,892,666,192 -37,823,212 76.49 10,319,122,333 2010-09-08
185 2010-09-09 7,930,489,404 -50,000,000 76.85 10,319,122,333 2010-09-08
186 2010-09-08 7,980,489,404 -1,000,000 77.34 10,319,122,333 2010-09-08
187 2010-09-06 7,981,489,404 1,000,000 77.34 10,320,122,333 2010-08-31
188 2010-09-01 7,980,489,404 28,000 77.33 10,320,122,333 2010-08-31
189 2010-08-30 7,980,461,404 -59,000,000 77.33 10,320,122,333 2010-07-31
190 2010-08-11 8,039,461,404 -139,242,000 77.90 10,320,122,333 2010-07-31
191 2010-08-02 8,178,703,404 675,000 79.25 10,320,122,333 2010-07-31
192 2010-07-06 8,178,028,404 -2,000,000 79.25 10,319,447,333 2010-06-30
193 2010-06-29 8,180,028,404 20,000 79.27 10,319,447,333 2010-06-14
194 2010-06-28 8,180,008,404 -16,665 79.27 10,319,447,333 2010-06-14
195 2010-06-23 8,180,025,069 -113,556,669 79.27 10,319,447,333 2010-06-14
196 2010-06-22 8,293,581,738 -22,091,083 80.37 10,319,447,333 2010-06-14
197 2010-06-21 8,315,672,821 -4,534,935 80.58 10,319,447,333 2010-06-14
198 2010-06-18 8,320,207,756 -51,240,000 80.63 10,319,447,333 2010-06-14
199 2010-06-17 8,371,447,756 -5,456,200 81.12 10,319,447,333 2010-06-14
200 2010-06-15 8,376,903,956 -7,821,934 81.18 10,319,447,333 2010-06-14
201 2010-06-14 8,384,725,890 1,339,546,202 81.25 10,319,447,333 2010-06-14
202 2010-06-10 7,045,179,688 -2,379,600 78.45 8,979,901,131 2010-05-31
203 2010-06-09 7,047,559,288 -3,744,000 78.48 8,979,901,131 2010-05-31
204 2010-06-08 7,051,303,288 -12,048,800 78.52 8,979,901,131 2010-05-31
205 2010-06-07 7,063,352,088 -1,414,000 78.66 8,979,901,131 2010-05-31
206 2010-06-04 7,064,766,088 -662,000 78.67 8,979,901,131 2010-05-31
207 2010-06-03 7,065,428,088 -32,020,000 78.68 8,979,901,131 2010-05-31
208 2010-06-02 7,097,448,088 -450,800 79.04 8,979,901,131 2010-05-31
209 2010-06-01 7,097,898,888 -235,200 79.04 8,979,901,131 2010-05-31
210 2010-05-31 7,098,134,088 32,072,000 79.04 8,979,901,131 2010-05-31
211 2010-05-28 7,066,062,088 -3,616,000 78.97 8,947,457,531 2010-04-30
212 2010-05-27 7,069,678,088 -1,522,000 79.01 8,947,457,531 2010-04-30
213 2010-05-26 7,071,200,088 -8,936,000 79.03 8,947,457,531 2010-04-30
214 2010-05-25 7,080,136,088 -3,770,000 79.13 8,947,457,531 2010-04-30
215 2010-05-24 7,083,906,088 -1,213,332 79.17 8,947,457,531 2010-04-30
216 2010-05-19 7,085,119,420 -2,000 79.19 8,947,457,531 2010-04-30
217 2010-05-18 7,085,121,420 -460,000 79.19 8,947,457,531 2010-04-30
218 2010-05-17 7,085,581,420 -2,200,000 79.19 8,947,457,531 2010-04-30
219 2010-05-14 7,087,781,420 -220,000 79.22 8,947,457,531 2010-04-30
220 2010-05-13 7,088,001,420 -902,800 79.22 8,947,457,531 2010-04-30
221 2010-05-12 7,088,904,220 -1,740,000 79.23 8,947,457,531 2010-04-30
222 2010-05-11 7,090,644,220 -5,228,000 79.25 8,947,457,531 2010-04-30
223 2010-05-10 7,095,872,220 -590,000 79.31 8,947,457,531 2010-04-30
224 2010-05-07 7,096,462,220 -603,200 79.31 8,947,457,531 2010-04-30
225 2010-05-06 7,097,065,420 -200,000 79.32 8,947,457,531 2010-04-30
226 2010-05-05 7,097,265,420 -320,000 79.32 8,947,457,531 2010-04-30
227 2010-05-04 7,097,585,420 -4,024,000 79.33 8,947,457,531 2010-04-30
228 2010-05-03 7,101,609,420 -600,000 79.37 8,947,457,531 2010-04-30
229 2010-04-30 7,102,209,420 36,221,753 79.38 8,947,457,531 2010-04-30
230 2010-04-29 7,065,987,667 -811,000 79.30 8,910,749,778 2010-03-31
231 2010-04-28 7,066,798,667 -4,140,000 79.31 8,910,749,778 2010-03-31
232 2010-04-27 7,070,938,667 -4,682,000 79.35 8,910,749,778 2010-03-31
233 2010-04-26 7,075,620,667 -752,000 79.41 8,910,749,778 2010-03-31
234 2010-04-23 7,076,372,667 -80,000 79.41 8,910,749,778 2010-03-31
235 2010-04-22 7,076,452,667 -2,314,000 79.41 8,910,749,778 2010-03-31
236 2010-04-21 7,078,766,667 -1,018,000 79.44 8,910,749,778 2010-03-31
237 2010-04-20 7,079,784,667 -3,169,333 79.45 8,910,749,778 2010-03-31
238 2010-04-19 7,082,954,000 -2,654,000 79.49 8,910,749,778 2010-03-31
239 2010-04-16 7,085,608,000 -5,400,000 79.52 8,910,749,778 2010-03-31
240 2010-04-15 7,091,008,000 -430,000 79.58 8,910,749,778 2010-03-31
241 2010-04-14 7,091,438,000 -4,460,000 79.58 8,910,749,778 2010-03-31
242 2010-04-13 7,095,898,000 -1,864,000 79.63 8,910,749,778 2010-03-31
243 2010-04-12 7,097,762,000 -1,709,200 79.65 8,910,749,778 2010-03-31
244 2010-04-09 7,099,471,200 -1,120,000 79.67 8,910,749,778 2010-03-31
245 2010-04-08 7,100,591,200 -318,800 79.69 8,910,749,778 2010-03-31
246 2010-04-07 7,100,910,000 -2,033,333 79.69 8,910,749,778 2010-03-31
247 2010-04-01 7,102,943,333 -2,768,000 79.71 8,910,749,778 2010-03-31
248 2010-03-31 7,105,711,333 19,549,745 79.74 8,910,749,778 2010-03-31
249 2010-03-30 7,086,161,588 -1,020,000 79.74 8,886,960,033 2010-02-28
250 2010-03-29 7,087,181,588 -2,604,000 79.75 8,886,960,033 2010-02-28
251 2010-03-26 7,089,785,588 -670,000 79.78 8,886,960,033 2010-02-28
252 2010-03-25 7,090,455,588 -2,880,000 79.78 8,886,960,033 2010-02-28
253 2010-03-24 7,093,335,588 -800,000 79.82 8,886,960,033 2010-02-28
254 2010-03-22 7,094,135,588 -2,000 79.83 8,886,960,033 2010-02-28
255 2010-03-19 7,094,137,588 -1,000,000 79.83 8,886,960,033 2010-02-28
256 2010-03-17 7,095,137,588 -450,000 79.84 8,886,960,033 2010-02-28
257 2010-03-09 7,095,587,588 -10,000 79.84 8,886,960,033 2010-02-28
258 2010-03-03 7,095,597,588 -2,040,000 79.84 8,886,960,033 2010-02-28
259 2010-03-01 7,097,637,588 6,090,277 79.87 8,886,960,033 2010-02-28
260 2010-02-24 7,091,547,311 -2,500,000 79.87 8,878,899,756 2010-01-31
261 2010-02-22 7,094,047,311 -320,000 79.90 8,878,899,756 2010-01-31
262 2010-02-11 7,094,367,311 -200,000 79.90 8,878,899,756 2010-01-31
263 2010-02-10 7,094,567,311 -200,000 79.90 8,878,899,756 2010-01-31
264 2010-02-08 7,094,767,311 -520,000 79.91 8,878,899,756 2010-01-31
265 2010-02-05 7,095,287,311 -92,000 79.91 8,878,899,756 2010-01-31
266 2010-02-04 7,095,379,311 -2,840,000 79.91 8,878,899,756 2010-01-31
267 2010-02-03 7,098,219,311 -110,800 79.94 8,878,899,756 2010-01-31
268 2010-02-02 7,098,330,111 -1,006,000 79.95 8,878,899,756 2010-01-31
269 2010-02-01 7,099,336,111 11,132,800 79.96 8,878,899,756 2010-01-31
270 2010-01-29 7,088,203,311 -4,670,000 79.93 8,867,766,956 2009-12-31
271 2010-01-27 7,092,873,311 -244,000 79.98 8,867,766,956 2009-12-31
272 2010-01-26 7,093,117,311 -1,600,000 79.99 8,867,766,956 2009-12-31
273 2010-01-18 7,094,717,311 -1,200,000 80.01 8,867,766,956 2009-12-31
274 2010-01-13 7,095,917,311 -50,330 80.02 8,867,766,956 2009-12-31
275 2010-01-07 7,095,967,641 -1,200,000 80.02 8,867,766,956 2009-12-31
276 2010-01-06 7,097,167,641 -600,000 80.03 8,867,766,956 2009-12-31
277 2009-12-31 7,097,767,641 3,123,133 80.04 8,867,766,956 2009-12-31
278 2009-12-30 7,094,644,508 -422,333 80.04 8,863,323,823 2009-11-30
279 2009-12-28 7,095,066,841 -800 80.05 8,863,323,823 2009-11-30
280 2009-12-22 7,095,067,641 -100,000 80.05 8,863,323,823 2009-11-30
281 2009-11-10 7,095,167,641 10,000 80.05 8,863,323,823 2009-10-31
282 2009-11-05 7,095,157,641 50,000 80.05 8,863,323,823 2009-10-31
283 2009-11-03 7,095,107,641 -310,000 80.05 8,863,323,823 2009-10-31
284 2009-10-28 7,095,417,641 8,000 80.05 8,863,323,823 2009-09-30
285 2009-10-15 7,095,409,641 20,000 80.05 8,863,323,823 2009-09-30
286 2009-10-12 7,095,389,641 -166,665 80.05 8,863,323,823 2009-09-30
287 2009-08-24 7,095,556,306 2,000 80.06 8,863,323,823 2009-07-31
288 2009-08-10 7,095,554,306 100,000 80.06 8,863,323,823 2009-07-31
289 2009-07-30 7,095,454,306 -10,000 80.05 8,863,323,823 2009-06-30
290 2009-07-15 7,095,464,306 330 80.05 8,863,323,823 2009-06-30
291 2009-06-22 7,095,463,976 1,477,000,000 80.05 8,863,323,823 2009-06-22
292 2009-06-10 5,618,463,976 -240,000,000 76.07 7,386,323,823 2009-05-31
293 2009-05-29 5,858,463,976 -100,000 79.32 7,386,323,823 2009-04-30
294 2009-05-11 5,858,563,976 10,000 79.32 7,386,323,823 2009-04-30
295 2009-05-05 5,858,553,976 100,000 79.32 7,386,323,823 2009-04-30
296 2009-04-27 5,858,453,976 100,000 79.31 7,386,323,823 2009-03-31
297 2009-03-25 5,858,353,976 310,000 79.31 7,386,323,823 2009-02-28
298 2008-12-01 5,858,043,976 -400,000 79.31 7,386,323,823 2008-11-30
299 2008-11-06 5,858,443,976 400,000 79.31 7,386,323,823 2008-10-31
300 2008-10-31 5,858,043,976 -1,730,000 79.31 7,386,323,823 2008-10-31
301 2008-10-28 5,859,773,976 50,000 79.31 7,388,053,823 2008-09-30
302 2008-10-27 5,859,723,976 28,000 79.31 7,388,053,823 2008-09-30
303 2008-10-21 5,859,695,976 20,000 79.31 7,388,053,823 2008-09-30
304 2008-10-15 5,859,675,976 10,000 79.31 7,388,053,823 2008-09-30
305 2008-10-14 5,859,665,976 1,730,000 79.31 7,388,053,823 2008-09-30
306 2008-10-13 5,857,935,976 10,000 79.29 7,388,053,823 2008-09-30
307 2008-09-30 5,857,925,976 -3,356,000 79.29 7,388,053,823 2008-09-30
308 2008-09-02 5,861,281,976 3,356,000 79.30 7,391,409,823 2008-08-31
309 2008-09-01 5,857,925,976 -3,720,000 79.25 7,391,409,823 2008-08-31
310 2008-08-26 5,861,645,976 1,100,000 79.26 7,395,129,823 2008-07-31
311 2008-08-19 5,860,545,976 2,620,000 79.25 7,395,129,823 2008-07-31
312 2008-07-31 5,857,925,976 -4,988,667 79.21 7,395,129,823 2008-07-31
313 2008-07-25 5,862,914,643 50,000 79.23 7,400,118,490 2008-06-30
314 2008-07-22 5,862,864,643 -50,000 79.23 7,400,118,490 2008-06-30
315 2008-07-16 5,862,914,643 806,000 79.23 7,400,118,490 2008-06-30
316 2008-07-08 5,862,108,643 4,186,000 79.22 7,400,118,490 2008-06-30
317 2008-07-04 5,857,922,643 18,000 79.16 7,400,118,490 2008-06-30
318 2008-06-13 5,857,904,643 -16,665 79.16 7,400,118,490 2008-05-31
319 2008-05-14 5,857,921,308 -1,132,664 79.16 7,400,118,490 2008-04-30
320 2008-04-29 5,859,053,972 2,000 79.18 7,400,118,490 2008-03-31
321 2008-04-23 5,859,051,972 1,132,664 79.18 7,400,118,490 2008-03-31
322 2008-02-28 5,857,919,308 2,000 79.16 7,400,118,490 2008-01-31
323 2008-01-31 5,857,917,308 -13,564,000 79.16 7,400,118,490 2008-01-31
324 2008-01-29 5,871,481,308 30,000 79.20 7,413,682,490 2007-12-31
325 2008-01-24 5,871,451,308 -283,166 79.20 7,413,682,490 2007-12-31
326 2008-01-22 5,871,734,474 5,724,000 79.20 7,413,682,490 2007-12-31
327 2008-01-15 5,866,010,474 166,665 79.12 7,413,682,490 2007-12-31
328 2008-01-10 5,865,843,809 -330 79.12 7,413,682,490 2007-12-31
329 2007-12-31 5,865,844,139 -35,094,000 79.12 7,413,682,490 2007-12-31
330 2007-12-20 5,900,938,139 100,000 79.22 7,448,776,490 2007-11-30
331 2007-12-18 5,900,838,139 50,000 79.22 7,448,776,490 2007-11-30
332 2007-12-17 5,900,788,139 22,010 79.22 7,448,776,490 2007-11-30
333 2007-12-11 5,900,766,129 6,000,000 79.22 7,448,776,490 2007-11-30
334 2007-11-28 5,894,766,129 100,000 79.14 7,448,776,490 2007-10-31
335 2007-11-21 5,894,666,129 -20,000 79.14 7,448,776,490 2007-10-31
336 2007-11-20 5,894,686,129 -7,468,000 79.14 7,448,776,490 2007-10-31
337 2007-11-19 5,902,154,129 -80,000 79.24 7,448,776,490 2007-10-31
338 2007-11-16 5,902,234,129 -2,000 79.24 7,448,776,490 2007-10-31
339 2007-11-07 5,902,236,129 -1,200,830 79.24 7,448,776,490 2007-10-31
340 2007-10-18 5,903,436,959 -2,495 79.25 7,448,776,490 2007-09-30
341 2007-10-17 5,903,439,454 1,200,830 79.25 7,448,776,490 2007-09-30
342 2007-10-09 5,902,238,624 -2,500,000 79.24 7,448,776,490 2007-09-30
343 2007-09-25 5,904,738,624 -100,000 79.27 7,448,776,490 2007-08-31
344 2007-09-19 5,904,838,624 -200,000 79.27 7,448,776,490 2007-08-31
345 2007-09-12 5,905,038,624 -175,000 79.28 7,448,776,490 2007-08-31
346 2007-09-11 5,905,213,624 -50,000 79.28 7,448,776,490 2007-08-31
347 2007-09-05 5,905,263,624 -3,610 79.28 7,448,776,490 2007-08-31
348 2007-08-31 5,905,267,234 89,815,000 79.28 7,448,776,490 2007-08-31
349 2007-08-30 5,815,452,234 -33,330 79.03 7,358,961,490 2007-07-31
350 2007-08-22 5,815,485,564 -10,000 79.03 7,358,961,490 2007-07-31
351 2007-08-16 5,815,495,564 -28,000 79.03 7,358,961,490 2007-07-31
352 2007-08-14 5,815,523,564 10,000 79.03 7,358,961,490 2007-07-31
353 2007-08-09 5,815,513,564 960,000 79.03 7,358,961,490 2007-07-31
354 2007-08-03 5,814,553,564 -60,844 79.01 7,358,961,490 2007-07-31
355 2007-07-31 5,814,614,408 106,104,000 79.01 7,358,961,490 2007-07-31
356 2007-07-26 5,708,510,408 28,000 78.71 7,252,857,490 2007-06-30
357 2007-07-25 5,708,482,408 -660,166 78.71 7,252,857,490 2007-06-30
358 2007-07-24 5,709,142,574 -262,500 78.72 7,252,857,490 2007-06-30
359 2007-07-11 5,709,405,074 -10,000 78.72 7,252,857,490 2007-06-30
360 2007-07-10 5,709,415,074 -415 78.72 7,252,857,490 2007-06-30
361 2007-07-09 5,709,415,489 -350,000 78.72 7,252,857,490 2007-06-30
362 2007-06-27 5,709,765,489 8,665 78.72 7,252,857,490 2007-05-31

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