MAN SANG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-05 379,325,343 -1,000,000 143 58.6103 647,198,595 2025-07-31
2 2025-05-14 380,325,343 17,255,200 145 58.7649 647,198,595 2025-04-30
3 2025-03-25 363,070,143 638 143 56.0987 647,198,595 2025-02-28
4 2024-09-11 363,069,505 26,000 148 56.0986 647,198,595 2024-08-31
5 2024-08-05 363,043,505 -26,000 147 56.0946 647,198,595 2024-07-31
6 2024-07-31 363,069,505 712 148 56.0986 647,198,595 2024-07-31
7 2024-05-22 363,068,793 -17,255,200 147 56.0985 647,198,595 2024-04-30
8 2024-05-21 380,323,993 638 148 58.7647 647,198,595 2024-04-30
9 2024-04-30 380,323,355 8,633,600 146 58.7646 647,198,595 2024-04-30
10 2024-03-21 371,689,755 -5,083,600 146 57.4306 647,198,595 2024-02-29
11 2024-03-08 376,773,355 -3,550,000 146 58.2160 647,198,595 2024-02-29
12 2024-02-07 380,323,355 16,408 147 58.7646 647,198,595 2024-01-31
13 2024-01-29 380,306,947 4,000,000 147 58.7620 647,198,595 2023-12-31
14 2024-01-22 376,306,947 -4,000,000 148 58.1440 647,198,595 2023-12-31
15 2024-01-17 380,306,947 4,000,000 148 58.7620 647,198,595 2023-12-31
16 2023-12-08 376,306,947 17,255,200 149 58.1440 647,198,595 2023-11-30
17 2023-11-13 359,051,747 -4,000,000 149 55.4778 647,198,595 2023-10-31
18 2023-10-26 363,051,747 -17,255,200 150 56.0959 647,198,595 2023-09-30
19 2023-09-21 380,306,947 4,398 150 58.7620 647,198,595 2023-08-31
20 2023-09-15 380,302,549 96 151 58.7613 647,198,595 2023-08-31
21 2023-09-12 380,302,453 -4,398 149 58.7613 647,198,595 2023-08-31
22 2023-09-04 380,306,851 4,398 151 58.7620 647,198,595 2023-08-31
23 2023-07-04 380,302,453 708 150 58.7613 647,198,595 2023-06-30
24 2023-06-28 380,301,745 712 150 58.7612 647,198,595 2023-05-31
25 2022-10-20 380,301,033 312 153 58.7611 647,198,595 2022-09-30
26 2022-08-04 380,300,721 2,000 159 58.7611 647,198,595 2022-07-31
27 2022-07-20 380,298,721 1,600 159 58.7607 647,198,595 2022-06-30
28 2022-07-15 380,297,121 -2,000 159 58.7605 647,198,595 2022-06-30
29 2022-07-11 380,299,121 712 160 58.7608 647,198,595 2022-06-30
30 2022-04-14 380,298,409 31,944 163 58.7607 647,198,595 2022-03-31
31 2022-03-08 380,266,465 1,277 162 58.7558 647,198,595 2022-02-28
32 2021-11-24 380,265,188 177 162 58.7556 647,198,595 2021-10-31
33 2021-10-08 380,265,011 712 161 85.9942 442,198,595 2021-09-30
34 2021-07-16 380,264,299 29,543,600 163 85.9940 442,198,595 2021-06-30
35 2021-04-12 350,720,699 2,661,170 168 79.3129 442,198,595 2021-03-31
36 2021-03-22 348,059,529 -2,660,000 166 78.7111 442,198,595 2021-03-02
37 2021-03-19 350,719,529 -1,170 165 79.3127 442,198,595 2021-03-02
38 2021-03-03 350,720,699 -1,402,882,800 164 79.3129 442,198,595 2021-03-02
39 2021-02-18 1,753,603,499 3,564 165 79.3129 2,210,992,977 2021-01-31
40 2021-01-29 1,753,599,935 6,000 164 79.3128 2,210,992,977 2020-12-31
41 2020-07-31 1,753,593,935 56,662 162 85.6550 2,047,275,856 2020-07-31
42 2020-07-09 1,753,537,273 3,564 164 85.6522 2,047,275,856 2020-07-07
43 2020-01-29 1,753,533,709 414,802,041 163 91.9924 1,906,171,856 2019-12-31
44 2020-01-15 1,338,731,668 102,222 163 70.2314 1,906,171,856 2019-12-31
45 2020-01-07 1,338,629,446 32,332 163 70.2261 1,906,171,856 2019-12-31
46 2019-12-18 1,338,597,114 2,000 163 70.2244 1,906,171,856 2019-11-30
47 2019-10-16 1,338,595,114 -5 165 70.2243 1,906,171,856 2019-09-30
48 2019-10-08 1,338,595,119 9,625 167 70.2243 1,906,171,856 2019-09-30
49 2019-09-30 1,338,585,494 35,670 168 70.2238 1,906,171,856 2019-09-30
50 2019-09-25 1,338,549,824 -9,625 167 70.2219 1,906,171,856 2019-08-31
51 2019-09-17 1,338,559,449 3,564 167 70.2224 1,906,171,856 2019-08-31
52 2019-09-10 1,338,555,885 9,625 167 70.2222 1,906,171,856 2019-08-31
53 2019-08-09 1,338,546,260 3,564 168 70.2217 1,906,171,856 2019-07-31
54 2019-07-30 1,338,542,696 -2,022,000 167 70.2215 1,906,171,856 2019-06-30
55 2019-07-26 1,340,564,696 -3,564 167 70.3276 1,906,171,856 2019-06-30
56 2019-07-19 1,340,568,260 3,564 167 70.3278 1,906,171,856 2019-06-30
57 2019-06-17 1,340,564,696 20,000 168 70.3276 1,906,171,856 2019-05-31
58 2019-06-04 1,340,544,696 3,564 168 70.3265 1,906,171,856 2019-05-31
59 2019-05-07 1,340,541,132 5,000,000 168 70.3264 1,906,171,856 2019-04-30
60 2019-02-01 1,335,541,132 3,194 173 70.0640 1,906,171,856 2019-01-31
61 2018-12-12 1,335,537,938 6,388 171 70.0639 1,906,171,856 2018-11-30
62 2018-11-20 1,335,531,550 3,564 172 70.0635 1,906,171,856 2018-10-31
63 2018-11-15 1,335,527,986 57,412,152 172 70.0634 1,906,171,856 2018-10-31
64 2018-11-12 1,278,115,834 18,019,258 172 67.0514 1,906,171,856 2018-10-31
65 2018-11-07 1,260,096,576 26,091,420 172 66.1061 1,906,171,856 2018-10-31
66 2018-11-05 1,234,005,156 -50,348,912 173 64.7374 1,906,171,856 2018-10-31
67 2018-11-02 1,284,354,068 255,942,026 174 67.3787 1,906,171,856 2018-10-31
68 2018-11-01 1,028,412,042 -16,163,594 175 53.9517 1,906,171,856 2018-10-31
69 2018-10-31 1,044,575,636 -1,036,310 178 54.7997 1,906,171,856 2018-10-31
70 2018-10-30 1,045,611,946 -811,772 181 54.8540 1,906,171,856 2018-09-30
71 2018-10-29 1,046,423,718 -290,000 182 54.8966 1,906,171,856 2018-09-30
72 2018-10-26 1,046,713,718 -25,711,608 183 54.9118 1,906,171,856 2018-09-30
73 2018-10-25 1,072,425,326 -79,860 183 56.2607 1,906,171,856 2018-09-30
74 2018-10-24 1,072,505,186 -77,324,000 184 56.2649 1,906,171,856 2018-09-30
75 2018-10-23 1,149,829,186 -152,770,000 184 60.3214 1,906,171,856 2018-09-30
76 2018-10-22 1,302,599,186 -100,000,000 186 68.3359 1,906,171,856 2018-09-30
77 2018-10-19 1,402,599,186 -75,542,000 186 73.5820 1,906,171,856 2018-09-30
78 2018-10-18 1,478,141,186 -9,984,000 186 77.5450 1,906,171,856 2018-09-30
79 2018-10-15 1,488,125,186 -100,000 185 78.0688 1,906,171,856 2018-09-30
80 2018-06-15 1,488,225,186 3,194 187 78.0740 1,906,171,856 2018-05-31
81 2018-01-04 1,488,221,992 2,930 195 78.0739 1,906,171,856 2017-12-31
82 2017-12-29 1,488,219,062 53,507 196 78.0737 1,906,171,856 2017-11-30
83 2017-11-24 1,488,165,555 5,860 191 78.0709 1,906,171,856 2017-10-31
84 2017-11-20 1,488,159,695 61,000,000 192 78.0706 1,906,171,856 2017-10-31
85 2017-11-17 1,427,159,695 199,383 193 74.8705 1,906,171,856 2017-10-31
86 2017-11-16 1,426,960,312 6,914,000 193 74.8600 1,906,171,856 2017-10-31
87 2017-11-08 1,420,046,312 3,194 192 74.4973 1,906,171,856 2017-10-31
88 2017-07-19 1,420,043,118 3,564 193 74.4971 1,906,171,856 2017-06-30
89 2017-07-03 1,420,039,554 -6,914,000 193 74.4969 1,906,171,856 2017-06-30
90 2017-06-22 1,426,953,554 3,118 194 74.8596 1,906,171,856 2017-05-31
91 2017-06-08 1,426,950,436 -61,000,000 195 74.8595 1,906,171,856 2017-05-31
92 2017-05-04 1,487,950,436 3,564 193 78.0596 1,906,171,856 2017-04-30
93 2017-04-06 1,487,946,872 7,131 193 78.0594 1,906,171,856 2017-03-31
94 2017-03-08 1,487,939,741 3,194 199 78.0591 1,906,171,856 2017-02-28
95 2017-02-07 1,487,936,547 20,000 196 78.0589 1,906,171,856 2017-01-31
96 2016-12-01 1,487,916,547 3,194 197 78.0578 1,906,171,856 2016-11-30
97 2016-11-28 1,487,913,353 3,194 196 78.0577 1,906,171,856 2016-10-31
98 2016-11-04 1,487,910,159 158,764,000 198 78.0575 1,906,171,856 2016-10-31
99 2016-08-24 1,329,146,159 3,194 188 83.6655 1,588,643,856 2016-07-31
100 2016-05-05 1,329,142,965 -6,388 181 83.6653 1,588,643,856 2016-04-30
101 2016-04-06 1,329,149,353 6,388 188 83.6657 1,588,643,856 2016-03-31
102 2016-03-31 1,329,142,965 19,250 188 83.6653 1,588,643,856 2016-03-31
103 2016-03-08 1,329,123,715 176,182,813 184 83.6640 1,588,643,856 2016-02-29
104 2016-03-04 1,152,940,902 -19,250 183 72.5739 1,588,643,856 2016-02-29
105 2016-02-26 1,152,960,152 19,250 183 72.5751 1,588,643,856 2016-01-31
106 2016-02-25 1,152,940,902 3,194 184 72.5739 1,588,643,856 2016-01-31
107 2015-11-27 1,152,937,708 30,000 189 72.5737 1,588,643,856 2015-10-31
108 2015-11-06 1,152,907,708 39,270 189 72.5718 1,588,643,856 2015-10-31
109 2015-09-18 1,152,868,438 770 189 72.5693 1,588,643,856 2015-08-31
110 2015-09-15 1,152,867,668 -100 188 72.5693 1,588,643,856 2015-08-31
111 2015-08-21 1,152,867,768 1,000,000 181 72.5693 1,588,643,856 2015-08-14
112 2015-08-20 1,151,867,768 2,251 181 72.5064 1,588,643,856 2015-08-14
113 2015-08-19 1,151,865,517 10,000 182 72.5062 1,588,643,856 2015-08-14
114 2015-08-13 1,151,855,517 3,194 185 72.5513 1,587,643,856 2015-07-31
115 2015-08-10 1,151,852,323 3,194 185 72.5511 1,587,643,856 2015-07-31
116 2015-07-31 1,151,849,129 3,564 184 72.5509 1,587,643,856 2015-07-31
117 2015-07-30 1,151,845,565 74,600,000 183 72.5506 1,587,643,856 2015-06-30
118 2015-07-27 1,077,245,565 -30,000 184 67.8518 1,587,643,856 2015-06-30
119 2015-07-08 1,077,275,565 -100 185 67.8537 1,587,643,856 2015-06-30
120 2015-06-30 1,077,275,665 90,000 184 67.8537 1,587,643,856 2015-06-30
121 2015-06-25 1,077,185,665 47,916 182 80.8937 1,331,605,815 2015-05-31
122 2015-06-23 1,077,137,749 3,194 183 80.8901 1,331,605,815 2015-05-31
123 2015-06-19 1,077,134,555 600,000 184 80.8899 1,331,605,815 2015-05-31
124 2015-06-18 1,076,534,555 406,000 190 80.8448 1,331,605,815 2015-05-31
125 2015-06-17 1,076,128,555 310,000 189 80.8143 1,331,605,815 2015-05-31
126 2015-06-16 1,075,818,555 410,388 190 80.7911 1,331,605,815 2015-05-31
127 2015-06-15 1,075,408,167 100,572 188 80.7602 1,331,605,815 2015-05-31
128 2015-06-12 1,075,307,595 100,000 186 80.7527 1,331,605,815 2015-05-31
129 2015-06-09 1,075,207,595 200,000 186 80.7452 1,331,605,815 2015-05-31
130 2015-06-04 1,075,007,595 31,944 180 80.7302 1,331,605,815 2015-05-31
131 2015-05-28 1,074,975,651 3,128 180 80.7278 1,331,605,815 2015-04-30
132 2015-05-04 1,074,972,523 77,000 181 80.7275 1,331,605,815 2015-04-30
133 2015-04-28 1,074,895,523 3,194 183 80.7218 1,331,605,815 2015-03-31
134 2015-04-21 1,074,892,329 -1,474 184 80.7215 1,331,605,815 2015-03-31
135 2015-04-10 1,074,893,803 1,474 182 80.7216 1,331,605,815 2015-03-31
136 2015-03-26 1,074,892,329 3,194 181 80.7215 1,331,605,815 2015-02-28
137 2015-03-02 1,074,889,135 3,564 180 80.7213 1,331,605,815 2015-02-28
138 2015-02-16 1,074,885,571 2,000 181 80.7210 1,331,605,815 2015-01-31
139 2015-01-27 1,074,883,571 3,850 178 80.7209 1,331,605,815 2014-12-31
140 2015-01-16 1,074,879,721 8,000 179 80.7206 1,331,605,815 2014-12-31
141 2015-01-15 1,074,871,721 39,401 180 80.7200 1,331,605,815 2014-12-31
142 2015-01-14 1,074,832,320 199,850 180 80.7170 1,331,605,815 2014-12-31
143 2015-01-12 1,074,632,470 -54,000 178 80.7020 1,331,605,815 2014-12-31
144 2014-12-22 1,074,686,470 3,194 174 80.7061 1,331,605,815 2014-11-30
145 2014-12-17 1,074,683,276 -100,000 174 80.7058 1,331,605,815 2014-11-30
146 2014-12-12 1,074,783,276 45,832 174 80.7133 1,331,605,815 2014-11-30
147 2014-12-05 1,074,737,444 32,104 176 80.7099 1,331,605,815 2014-11-30
148 2014-12-04 1,074,705,340 19,166 175 80.7075 1,331,605,815 2014-11-30
149 2014-12-03 1,074,686,174 -19,226 176 80.7060 1,331,605,815 2014-11-30
150 2014-11-25 1,074,705,400 19,166 175 80.7075 1,331,605,815 2014-10-31
151 2014-11-12 1,074,686,234 15,972 175 80.7060 1,331,605,815 2014-10-31
152 2014-10-31 1,074,670,262 292,598,842 174 80.7048 1,331,605,815 2014-10-31
153 2014-10-24 782,071,420 3,564 174 61.0903 1,280,190,207 2014-09-30
154 2014-10-23 782,067,856 35,670 173 61.0900 1,280,190,207 2014-09-30
155 2014-10-10 782,032,186 2,000,000 181 61.0872 1,280,190,207 2014-09-30
156 2014-10-09 780,032,186 49,418,802 185 60.9310 1,280,190,207 2014-09-30
157 2014-08-29 730,613,384 3,564 190 57.0707 1,280,190,207 2014-07-31
158 2014-08-26 730,609,820 -90,000 193 57.0704 1,280,190,207 2014-07-31
159 2014-08-21 730,699,820 -510,000 193 57.0774 1,280,190,207 2014-07-31
160 2014-07-22 731,209,820 3,564 198 57.1173 1,280,190,207 2014-06-30
161 2014-06-12 731,206,256 79,694 206 57.1170 1,280,190,207 2014-05-31
162 2014-06-04 731,126,562 3,194 202 57.1108 1,280,190,207 2014-05-31
163 2014-05-22 731,123,368 -79,694 205 57.1105 1,280,190,207 2014-04-30
164 2014-05-14 731,203,062 87,394 204 57.1168 1,280,190,207 2014-04-30
165 2014-05-07 731,115,668 -87,394 205 57.1099 1,280,190,207 2014-04-30
166 2014-04-28 731,203,062 87,394 204 57.1168 1,280,190,207 2014-03-31
167 2014-03-27 731,115,668 53,507 208 57.1099 1,280,190,207 2014-02-28
168 2014-03-03 731,062,161 3,564 207 57.1057 1,280,190,207 2014-02-28
169 2014-02-28 731,058,597 3,564 208 57.1055 1,280,190,207 2014-02-28
170 2014-02-10 731,055,033 -20,000 209 57.1052 1,280,190,207 2014-01-31
171 2014-01-30 731,075,033 153,330 208 57.1068 1,280,190,207 2013-12-31
172 2013-12-03 730,921,703 42,000 208 57.0948 1,280,190,207 2013-11-30
173 2013-10-21 730,879,703 50,000 209 57.0915 1,280,190,207 2013-09-30
174 2013-09-25 730,829,703 -255,552 205 57.0876 1,280,190,207 2013-08-31
175 2013-09-13 731,085,255 3,564 208 57.1075 1,280,190,207 2013-08-31
176 2013-07-24 731,081,691 150,000 206 57.1073 1,280,190,207 2013-06-30
177 2013-07-12 730,931,691 7,700 205 57.0956 1,280,190,207 2013-06-30
178 2013-07-09 730,923,991 3,564 204 57.0950 1,280,190,207 2013-06-30
179 2013-07-02 730,920,427 -7,700 204 57.0947 1,280,190,207 2013-06-30
180 2013-06-25 730,928,127 7,700 208 57.0953 1,280,190,207 2013-05-31
181 2013-06-18 730,920,427 18,360 212 57.0947 1,280,190,207 2013-05-31
182 2013-06-17 730,902,067 160,000 207 57.0932 1,280,190,207 2013-05-31
183 2013-03-20 730,742,067 50,000 208 57.0807 1,280,190,207 2013-02-28
184 2013-02-15 730,692,067 3,564 208 57.0768 1,280,190,207 2013-01-31
185 2013-02-08 730,688,503 200,000 206 57.0766 1,280,190,207 2013-01-31
186 2013-02-05 730,488,503 50,000 216 57.0609 1,280,190,207 2013-01-31
187 2013-01-22 730,438,503 3,194 215 57.0570 1,280,190,207 2012-12-31
188 2013-01-21 730,435,309 -4,000 215 57.0568 1,280,190,207 2012-12-31
189 2013-01-16 730,439,309 -199,676 214 57.0571 1,280,190,207 2012-12-31
190 2013-01-15 730,638,985 100,000 214 57.0727 1,280,190,207 2012-12-31
191 2013-01-08 730,538,985 -50,000 215 57.0649 1,280,190,207 2012-12-31
192 2013-01-04 730,588,985 3,564 212 57.0688 1,280,190,207 2012-12-31
193 2013-01-02 730,585,421 6,000,000 212 57.0685 1,280,190,207 2012-12-31
194 2012-12-18 724,585,421 3,564 213 56.5998 1,280,190,207 2012-11-30
195 2012-12-17 724,581,857 -100,000 212 56.5995 1,280,190,207 2012-11-30
196 2012-12-11 724,681,857 400,000 209 56.6074 1,280,190,207 2012-11-30
197 2012-12-04 724,281,857 -42,000 211 56.5761 1,280,190,207 2012-11-30
198 2012-11-23 724,323,857 3,564 200 56.5794 1,280,190,207 2012-10-31
199 2012-09-07 724,320,293 149,850 206 56.5791 1,280,190,207 2012-08-31
200 2012-08-16 724,170,443 8,000,000 200 56.5895 1,279,690,207 2012-07-31
201 2012-08-14 716,170,443 250,000 200 55.9644 1,279,690,207 2012-07-31
202 2012-08-10 715,920,443 400 199 55.9448 1,279,690,207 2012-07-31
203 2012-08-08 715,920,043 250,000 198 55.9448 1,279,690,207 2012-07-31
204 2012-08-07 715,670,043 250,000 199 55.9253 1,279,690,207 2012-07-31
205 2012-08-06 715,420,043 100,000 199 55.9057 1,279,690,207 2012-07-31
206 2012-08-01 715,320,043 10,700 198 55.8979 1,279,690,207 2012-07-31
207 2012-07-30 715,309,343 150,000 198 56.2974 1,270,590,207 2012-06-30
208 2012-07-20 715,159,343 350,000 197 56.2856 1,270,590,207 2012-06-30
209 2012-07-13 714,809,343 5,000,000 194 56.2581 1,270,590,207 2012-06-30
210 2012-07-12 709,809,343 1,347,500 195 55.8645 1,270,590,207 2012-06-30
211 2012-07-09 708,461,843 3,194 195 55.7585 1,270,590,207 2012-06-30
212 2012-07-06 708,458,649 250,000 195 55.7582 1,270,590,207 2012-06-30
213 2012-06-27 708,208,649 -12,572 184 55.9698 1,265,340,207 2012-05-31
214 2012-06-21 708,221,221 839,300 186 55.9708 1,265,340,207 2012-05-31
215 2012-06-19 707,381,921 -52,000 186 55.9045 1,265,340,207 2012-05-31
216 2012-04-25 707,433,921 -4,000 192 55.9528 1,264,340,207 2012-03-31
217 2012-03-21 707,437,921 -50,000 188 56.0196 1,262,840,207 2012-02-29
218 2012-03-06 707,487,921 1,200,000 190 56.0236 1,262,840,207 2012-02-29
219 2012-03-02 706,287,921 110,000 191 55.9285 1,262,840,207 2012-02-29
220 2012-03-01 706,177,921 10,000 189 55.9198 1,262,840,207 2012-02-29
221 2012-02-08 706,167,921 1,000,000 185 55.9235 1,262,740,207 2012-01-31
222 2011-12-21 705,167,921 500,000 186 55.8885 1,261,740,207 2011-12-16
223 2011-12-13 704,667,921 2,000 188 55.8710 1,261,240,207 2011-12-09
224 2011-12-12 704,665,921 492,502 189 55.8709 1,261,240,207 2011-12-09
225 2011-12-08 704,173,419 2,000,000 189 55.8983 1,259,740,207 2011-12-07
226 2011-12-07 702,173,419 1,200,000 189 55.7395 1,259,740,207 2011-12-07
227 2011-12-05 700,973,419 1,000,000 190 55.7860 1,256,540,207 2011-12-02
228 2011-12-01 699,973,419 3,000,000 189 56.0185 1,249,540,207 2011-11-30
229 2011-11-29 696,973,419 150,000 189 55.7784 1,249,540,207 2011-11-28
230 2011-11-22 696,823,419 3,850 188 55.9073 1,246,390,207 2011-10-31
231 2011-11-17 696,819,569 294 190 55.9070 1,246,390,207 2011-10-31
232 2011-11-08 696,819,275 10,000,000 189 55.9070 1,246,390,207 2011-10-31
233 2011-11-02 686,819,275 -2,000 189 55.1047 1,246,390,207 2011-10-31
234 2011-10-13 686,821,275 1,000,000 190 55.5955 1,235,390,207 2011-09-30
235 2011-09-30 685,821,275 100,000 190 55.5145 1,235,390,207 2011-09-30
236 2011-09-27 685,721,275 7,000,000 189 55.5065 1,235,390,207 2011-09-20
237 2011-09-26 678,721,275 870 189 54.9398 1,235,390,207 2011-09-20
238 2011-09-21 678,720,405 100,000 182 54.9398 1,235,390,207 2011-09-20
239 2011-09-05 678,620,405 1,100,000 186 55.2492 1,228,290,207 2011-08-31
240 2011-08-16 677,520,405 3,564 184 55.2091 1,227,190,207 2011-07-31
241 2011-08-15 677,516,841 100,000 183 55.2088 1,227,190,207 2011-07-31
242 2011-07-08 677,416,841 438,169 184 55.2051 1,227,090,207 2011-06-30
243 2011-05-26 676,978,672 52,113 185 55.1694 1,227,090,207 2011-04-30
244 2011-05-24 676,926,559 126,280 185 55.1652 1,227,090,207 2011-04-30
245 2011-05-05 676,800,279 17,835 185 55.1549 1,227,090,207 2011-04-30
246 2011-03-30 676,782,444 35,420 184 55.1534 1,227,090,207 2011-02-28
247 2011-03-22 676,747,024 8,712 184 55.1506 1,227,090,207 2011-02-28
248 2011-02-14 676,738,312 476,452 187 55.1498 1,227,090,207 2011-01-31
249 2011-02-10 676,261,860 19,250 188 55.1110 1,227,090,207 2011-01-31
250 2011-01-31 676,242,610 35,805 186 55.1094 1,227,090,207 2011-01-31
251 2011-01-27 676,206,805 9,994,000 185 55.1065 1,227,090,207 2010-12-31
252 2011-01-25 666,212,805 94,363 185 54.2921 1,227,090,207 2010-12-31
253 2011-01-10 666,118,442 -7,775,381 187 54.2844 1,227,090,207 2010-12-31
254 2011-01-03 673,893,823 636,466 189 54.9180 1,227,090,207 2010-12-31
255 2010-12-29 673,257,357 348,040 189 54.8662 1,227,090,207 2010-11-30
256 2010-12-28 672,909,317 414,452 189 54.8378 1,227,090,207 2010-11-30
257 2010-12-23 672,494,865 18,095 189 54.8040 1,227,090,207 2010-11-30
258 2010-12-16 672,476,770 7,700 190 54.8026 1,227,090,207 2010-11-30
259 2010-12-14 672,469,070 30,800 190 54.8019 1,227,090,207 2010-11-30
260 2010-12-09 672,438,270 22,591 190 54.7994 1,227,090,207 2010-11-30
261 2010-12-08 672,415,679 65,311 189 54.7976 1,227,090,207 2010-11-30
262 2010-12-03 672,350,368 90,860 188 54.7923 1,227,090,207 2010-11-30
263 2010-11-29 672,259,508 2,695 188 54.7848 1,227,090,207 2010-10-31
264 2010-11-24 672,256,813 493,369 190 54.7846 1,227,090,207 2010-10-31
265 2010-11-22 671,763,444 -86,001 190 54.7444 1,227,090,207 2010-10-31
266 2010-11-19 671,849,445 168,730 189 54.7514 1,227,090,207 2010-10-31
267 2010-11-15 671,680,715 26,580 190 54.7377 1,227,090,207 2010-10-31
268 2010-11-11 671,654,135 91,260 190 54.7355 1,227,090,207 2010-10-31
269 2010-11-10 671,562,875 500,000 190 54.7281 1,227,090,207 2010-10-31
270 2010-11-09 671,062,875 62,147 190 54.6873 1,227,090,207 2010-10-31
271 2010-11-08 671,000,728 1,019,241 191 54.6823 1,227,090,207 2010-10-31
272 2010-11-04 669,981,487 -474,712 190 54.5992 1,227,090,207 2010-10-31
273 2010-10-29 670,456,199 339,185 191 54.6379 1,227,090,207 2010-09-30
274 2010-10-28 670,117,014 29,306 189 54.6102 1,227,090,207 2010-09-30
275 2010-10-26 670,087,708 581,133 187 54.6079 1,227,090,207 2010-09-30
276 2010-10-25 669,506,575 18,957 187 54.5605 1,227,090,207 2010-09-30
277 2010-10-22 669,487,618 3,750,824 186 54.5590 1,227,090,207 2010-09-30
278 2010-10-21 665,736,794 1,635,732 186 54.2533 1,227,090,207 2010-09-30
279 2010-10-19 664,101,062 2,736,654 186 54.1200 1,227,090,207 2010-09-30
280 2010-10-13 661,364,408 199,815 186 53.8970 1,227,090,207 2010-09-30
281 2010-10-12 661,164,593 11,550 186 53.8807 1,227,090,207 2010-09-30
282 2010-10-11 661,153,043 -100,000 186 53.8797 1,227,090,207 2010-09-30
283 2010-10-08 661,253,043 80,080 186 53.8879 1,227,090,207 2010-09-30
284 2010-10-07 661,172,963 10,772 186 53.8814 1,227,090,207 2010-09-30
285 2010-10-06 661,162,191 -241,780 186 53.8805 1,227,090,207 2010-09-30
286 2010-10-05 661,403,971 88,311 186 53.9002 1,227,090,207 2010-09-30
287 2010-10-04 661,315,660 76,753 186 53.8930 1,227,090,207 2010-09-30
288 2010-09-29 661,238,907 3,564 186 53.8867 1,227,090,207 2010-08-31
289 2010-09-28 661,235,343 3,622,511 186 53.8864 1,227,090,207 2010-08-31
290 2010-09-27 657,612,832 116,816 186 53.5912 1,227,090,207 2010-08-31
291 2010-09-24 657,496,016 8,470 186 53.5817 1,227,090,207 2010-08-31
292 2010-09-22 657,487,546 1,918,862 186 53.5810 1,227,090,207 2010-08-31
293 2010-09-21 655,568,684 -1,918,862 186 53.4247 1,227,090,207 2010-08-31
294 2010-09-20 657,487,546 41,580 186 53.5810 1,227,090,207 2010-08-31
295 2010-09-17 657,445,966 374,990 187 53.5776 1,227,090,207 2010-08-31
296 2010-09-15 657,070,976 3,564 185 53.5471 1,227,090,207 2010-08-31
297 2010-09-14 657,067,412 63,748 187 53.5468 1,227,090,207 2010-08-31
298 2010-09-10 657,003,664 2,973 186 53.5416 1,227,090,207 2010-08-31
299 2010-09-09 657,000,691 48,510 187 53.5414 1,227,090,207 2010-08-31
300 2010-09-08 656,952,181 26,796 186 53.5374 1,227,090,207 2010-08-31
301 2010-09-07 656,925,385 1,858,194 185 53.5352 1,227,090,207 2010-08-31
302 2010-09-06 655,067,191 444,998 185 53.3838 1,227,090,207 2010-08-31
303 2010-08-13 654,622,193 15,972 184 53.3714 1,226,540,207 2010-07-31
304 2010-08-05 654,606,221 20,000 184 53.3701 1,226,540,207 2010-07-31
305 2010-08-02 654,586,221 3,297 185 53.3685 1,226,540,207 2010-07-31
306 2010-07-30 654,582,924 290 185 53.3682 1,226,540,207 2010-06-30
307 2010-07-15 654,582,634 75,194 184 53.3682 1,226,540,207 2010-06-30
308 2010-07-06 654,507,440 800,000 184 53.3621 1,226,540,207 2010-06-30
309 2010-06-22 653,707,440 36,000 184 53.3316 1,225,740,207 2010-05-31
310 2010-05-11 653,671,440 800,000 184 53.3287 1,225,740,207 2010-04-30
311 2010-02-25 652,871,440 -16,690 187 53.2982 1,224,940,207 2010-01-31
312 2010-02-24 652,888,130 60,000 187 53.2996 1,224,940,207 2010-01-31
313 2010-01-07 652,828,130 3,564 190 53.2947 1,224,940,207 2009-12-31
314 2009-10-30 652,824,566 6,660 185 53.3031 1,224,740,207 2009-09-30
315 2009-10-20 652,817,906 3,194 186 53.3026 1,224,740,207 2009-09-30
316 2009-10-14 652,814,712 100,000 185 53.3023 1,224,740,207 2009-09-30
317 2009-09-16 652,714,712 -60,000 188 53.2941 1,224,740,207 2009-08-31
318 2009-06-03 652,774,712 -20,000 189 53.2990 1,224,740,207 2009-05-31
319 2009-04-17 652,794,712 859,160 190 53.3007 1,224,740,207 2009-03-31
320 2009-03-16 651,935,552 31,944 191 53.2305 1,224,740,207 2009-02-28
321 2009-02-20 651,903,608 -31,944 192 53.2279 1,224,740,207 2009-01-31
322 2009-02-05 651,935,552 3,194 192 53.2305 1,224,740,207 2009-01-31
323 2009-02-03 651,932,358 -859,160 192 53.2303 1,224,740,207 2009-01-31
324 2009-01-12 652,791,518 -50,000 193 53.3004 1,224,740,207 2008-12-31
325 2008-11-28 652,841,518 -2,000 197 53.3045 1,224,740,207 2008-10-31
326 2008-11-20 652,843,518 20,000 197 53.3047 1,224,740,207 2008-10-31
327 2008-10-27 652,823,518 -2,000 197 53.3030 1,224,740,207 2008-09-30
328 2008-10-22 652,825,518 -20,000 195 53.3032 1,224,740,207 2008-09-30
329 2008-10-10 652,845,518 -100,000 194 53.3048 1,224,740,207 2008-09-30
330 2008-09-19 652,945,518 -1,500,000 196 53.3130 1,224,740,207 2008-08-31
331 2008-09-17 654,445,518 -72,000 196 53.4355 1,224,740,207 2008-08-31
332 2008-08-01 654,517,518 -100,000 196 53.4413 1,224,740,207 2008-07-31
333 2008-07-21 654,617,518 -8,000 198 53.4495 1,224,740,207 2008-06-30
334 2008-07-11 654,625,518 -110,000 199 53.4502 1,224,740,207 2008-06-30
335 2008-07-09 654,735,518 -20,000 201 53.4591 1,224,740,207 2008-06-30
336 2008-06-25 654,755,518 26,000 201 53.4608 1,224,740,207 2008-05-31
337 2008-05-30 654,729,518 720 201 53.4586 1,224,740,207 2008-04-30
338 2008-04-24 654,728,798 662 203 53.4586 1,224,740,207 2008-03-31
339 2008-03-26 654,728,136 -2,000 205 53.4585 1,224,740,207 2008-02-29
340 2008-03-20 654,730,136 2,794 206 53.4587 1,224,740,207 2008-02-29
341 2008-02-21 654,727,342 -26,000 209 53.4585 1,224,740,207 2008-01-31
342 2008-01-07 654,753,342 4,000,000 211 53.4606 1,224,740,207 2007-12-31
343 2007-12-27 650,753,342 -100,000 213 53.1340 1,224,740,207 2007-11-30
344 2007-12-12 650,853,342 4,904 215 53.1422 1,224,740,207 2007-11-30
345 2007-12-10 650,848,438 3,564 217 53.1418 1,224,740,207 2007-11-30
346 2007-12-06 650,844,874 4,000,000 217 53.1415 1,224,740,207 2007-11-30
347 2007-12-04 646,844,874 7,000,000 216 52.8149 1,224,740,207 2007-11-30
348 2007-11-30 639,844,874 6,000,000 216 52.2433 1,224,740,207 2007-11-30
349 2007-11-22 633,844,874 -17,835 217 52.6563 1,203,740,207 2007-10-31
350 2007-11-20 633,862,709 3,194 217 52.6578 1,203,740,207 2007-10-31
351 2007-10-18 633,859,515 3,564 216 52.6575 1,203,740,207 2007-09-30
352 2007-10-15 633,855,951 356,916 217 52.6572 1,203,740,207 2007-09-30
353 2007-10-10 633,499,035 3,270 214 52.6276 1,203,740,207 2007-09-30
354 2007-10-09 633,495,765 200,000 214 52.6273 1,203,740,207 2007-09-30
355 2007-10-04 633,295,765 14,520 213 52.6107 1,203,740,207 2007-09-30
356 2007-09-10 633,281,245 3,564 214 52.6095 1,203,740,207 2007-07-31
357 2007-09-06 633,277,681 5,564 213 52.6092 1,203,740,207 2007-07-31
358 2007-09-05 633,272,117 3,194 211 52.6087 1,203,740,207 2007-07-31
359 2007-09-04 633,268,923 2,324 211 52.6084 1,203,740,207 2007-07-31
360 2007-09-03 633,266,599 3,564 210 52.6082 1,203,740,207 2007-07-31
361 2007-08-29 633,263,035 2,446 209 52.6079 1,203,740,207 2007-07-31
362 2007-08-27 633,260,589 38,400 208 52.6077 1,203,740,207 2007-07-31
363 2007-08-23 633,222,189 3,564 206 52.6046 1,203,740,207 2007-07-31
364 2007-08-21 633,218,625 3,564 208 52.6043 1,203,740,207 2007-07-31
365 2007-08-10 633,215,061 17,835 201 52.6040 1,203,740,207 2007-07-31
366 2007-08-09 633,197,226 3,297 202 52.6025 1,203,740,207 2007-07-31
367 2007-08-06 633,193,929 4,181 199 52.6022 1,203,740,207 2007-07-31
368 2007-08-03 633,189,748 6,000 197 52.6019 1,203,740,207 2007-07-31
369 2007-08-02 633,183,748 -3,564 195 52.6014 1,203,740,207 2007-07-31
370 2007-08-01 633,187,312 1,564 195 52.6017 1,203,740,207 2007-07-31
371 2007-07-24 633,185,748 8,364 191 63.0826 1,003,740,207 2007-06-30
372 2007-07-23 633,177,384 4,904 194 63.0818 1,003,740,207 2007-06-30
373 2007-07-17 633,172,480 3,194 193 63.0813 1,003,740,207 2007-06-30
374 2007-07-16 633,169,286 3,564 194 63.0810 1,003,740,207 2007-06-30
375 2007-07-12 633,165,722 2,000 190 63.0806 1,003,740,207 2007-06-30
376 2007-07-11 633,163,722 -2,904 190 63.0804 1,003,740,207 2007-06-30
377 2007-07-10 633,166,626 200,000,000 192 63.0807 1,003,740,207 2007-06-30
378 2007-07-06 433,166,626 3,194 192 43.1553 1,003,740,207 2007-06-30
379 2007-07-05 433,163,432 3,270 187 43.1549 1,003,740,207 2007-06-30
380 2007-07-03 433,160,162 9,387 184 43.1546 1,003,740,207 2007-06-30
381 2007-06-29 433,150,775 3,194 184 43.1537 1,003,740,207 2007-05-31
382 2007-06-28 433,147,581 2,679 183 43.1534 1,003,740,207 2007-05-31
383 2007-06-27 433,144,902 770,671 182 43.1531 1,003,740,207 2007-05-31
384 2007-06-26 432,374,231 182 43.0763 1,003,740,207 2007-05-31

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