3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
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 2025-09-17 260,998,582 410 263 96.7839 269,671,601 2025-08-31
2 2025-09-09 260,998,172 -7 265 96.7837 269,671,601 2025-08-31
3 2025-08-12 260,998,179 6,560 263 96.7837 269,671,601 2025-07-31
4 2025-07-30 260,991,619 -80 264 96.7813 269,671,601 2025-06-30
5 2025-07-28 260,991,699 2,050 264 96.7813 269,671,601 2025-06-30
6 2025-07-15 260,989,649 1,148 265 96.7805 269,671,601 2025-06-30
7 2025-05-22 260,988,501 410 267 96.7801 269,671,601 2025-04-30
8 2025-04-08 260,988,091 4,100 267 96.7800 269,671,601 2025-03-31
9 2025-03-19 260,983,991 820 268 96.7784 269,671,601 2025-02-28
10 2025-02-27 260,983,171 -250 270 96.7781 269,671,601 2025-01-31
11 2025-02-19 260,983,421 82 270 96.7782 269,671,601 2025-01-31
12 2025-01-16 260,983,339 -451 273 96.7782 269,671,601 2024-12-31
13 2024-12-02 260,983,790 1,800 274 96.7784 269,671,601 2024-11-30
14 2024-11-25 260,981,990 2,102 274 96.7777 269,671,601 2024-10-31
15 2024-10-23 260,979,888 -1,800 276 96.7769 269,671,601 2024-09-30
16 2024-10-10 260,981,688 82 276 96.7776 269,671,601 2024-09-30
17 2024-07-18 260,981,606 -41 280 96.7776 269,671,601 2024-06-30
18 2024-07-12 260,981,647 -2 280 96.7776 269,671,601 2024-06-30
19 2024-07-04 260,981,649 -100 279 96.7776 269,671,601 2024-06-30
20 2024-06-28 260,981,749 61,500 279 96.7776 269,671,601 2024-05-31
21 2024-06-24 260,920,249 492 280 96.7548 269,671,601 2024-05-31
22 2024-06-18 260,919,757 20,328 280 96.7546 269,671,601 2024-05-31
23 2024-06-07 260,899,429 4,100 280 96.7471 269,671,601 2024-05-31
24 2024-06-06 260,895,329 -20,000 280 96.7456 269,671,601 2024-05-31
25 2024-06-05 260,915,329 -4,100 281 96.7530 269,671,601 2024-05-31
26 2024-05-29 260,919,429 2,460 281 96.7545 269,671,601 2024-04-30
27 2024-05-24 260,916,969 4,920 282 96.7536 269,671,601 2024-04-30
28 2024-05-23 260,912,049 4,123 282 96.7518 269,671,601 2024-04-30
29 2024-05-09 260,907,926 17,251,298 283 96.7502 269,671,601 2024-04-30
30 2024-04-16 243,656,628 -1,417 236 90.3531 269,671,601 2024-03-31
31 2024-04-02 243,658,045 -24,071,422 237 90.3536 269,671,601 2024-03-31
32 2024-03-25 267,729,467 -3 237 99.2798 269,671,601 2024-02-29
33 2024-02-27 267,729,470 33,813,354 242 99.2798 269,671,601 2024-01-31
34 2024-02-21 233,916,116 13,668,412 242 86.7411 269,671,601 2024-01-31
35 2024-02-20 220,247,704 30,611,138 242 81.6726 269,671,601 2024-01-31
36 2024-02-09 189,636,566 -28,668,101 239 70.3213 269,671,601 2024-01-31
37 2024-02-08 218,304,667 -3,783,976 240 80.9520 269,671,601 2024-01-31
38 2024-02-07 222,088,643 -1,360,169 239 82.3552 269,671,601 2024-01-31
39 2024-02-06 223,448,812 -2,306,722 236 82.8596 269,671,601 2024-01-31
40 2024-02-05 225,755,534 -116,234 238 83.7150 269,671,601 2024-01-31
41 2024-02-02 225,871,768 -28,186,900 240 83.7581 269,671,601 2024-01-31
42 2024-02-01 254,058,668 -60,708 240 94.2104 269,671,601 2024-01-31
43 2024-01-31 254,119,376 -37,098 241 94.2329 269,671,601 2024-01-31
44 2024-01-30 254,156,474 26,263,456 242 94.2467 269,671,601 2023-12-31
45 2024-01-29 227,893,018 -11,636,900 241 84.5076 269,671,601 2023-12-31
46 2024-01-26 239,529,918 -29,350 241 88.8228 269,671,601 2023-12-31
47 2024-01-25 239,559,268 -5,402 242 88.8337 269,671,601 2023-12-31
48 2024-01-24 239,564,670 -1,400 242 88.8357 269,671,601 2023-12-31
49 2024-01-23 239,566,070 -4,010 243 88.8362 269,671,601 2023-12-31
50 2024-01-12 239,570,080 85 246 88.8377 269,671,601 2023-12-31
51 2023-10-19 239,569,995 1,600 253 88.8377 269,671,601 2023-09-30
52 2023-10-06 239,568,395 64 253 88.8371 269,671,601 2023-09-30
53 2023-09-07 239,568,331 50,000,000 258 88.8371 269,671,601 2023-08-31
54 2023-04-26 189,568,331 65,000,000 258 70.2960 269,671,601 2023-03-31
55 2023-03-31 124,568,331 30,000 259 46.1926 269,671,601 2023-03-31
56 2023-03-24 124,538,331 -2,500 260 46.1815 269,671,601 2023-02-28
57 2023-03-07 124,540,831 -30,000 260 46.1824 269,671,601 2023-02-28
58 2023-02-24 124,570,831 -3,500 260 46.1935 269,671,601 2023-01-31
59 2022-11-21 124,574,331 -506 261 46.1948 269,671,601 2022-10-31
60 2022-09-30 124,574,837 2,500 263 46.1950 269,671,601 2022-09-30
61 2022-09-22 124,572,337 -200 261 46.1941 269,671,601 2022-08-31
62 2022-09-14 124,572,537 -2,500 262 46.1942 269,671,601 2022-08-31
63 2022-08-30 124,575,037 -500 262 46.1951 269,671,601 2022-07-31
64 2022-08-10 124,575,537 10,405 263 46.1953 269,671,601 2022-07-31
65 2022-07-20 124,565,132 1,559 264 46.1914 269,671,601 2022-06-30
66 2022-07-18 124,563,573 -10,405 264 46.1908 269,671,601 2022-06-30
67 2022-07-15 124,573,978 10,613 263 46.1947 269,671,601 2022-06-30
68 2022-06-13 124,563,365 12,500 272 46.1908 269,671,601 2022-05-31
69 2022-05-30 124,550,865 -17 272 46.1861 269,671,601 2022-04-30
70 2022-04-21 124,550,882 -1,000 271 46.1861 269,671,601 2022-03-31
71 2022-04-11 124,551,882 -101 273 46.1865 269,671,601 2022-03-31
72 2022-03-30 124,551,983 -10,405 274 46.1865 269,671,601 2022-02-28
73 2021-10-20 124,562,388 21,000,000 279 80.5335 154,671,601 2021-09-30
74 2021-10-12 103,562,388 3,543 278 66.9563 154,671,601 2021-09-30
75 2021-09-09 103,558,845 -3,543 278 66.9540 154,671,601 2021-08-31
76 2021-08-23 103,562,388 5,000 280 66.9563 154,671,601 2021-07-31
77 2021-08-12 103,557,388 -202 281 66.9531 154,671,601 2021-07-31
78 2021-07-28 103,557,590 -932,018,315 281 66.9532 154,671,601 2021-07-27
79 2021-07-27 1,035,575,905 35,000 281 669.5320 154,671,601 2021-07-27
80 2021-07-19 1,035,540,905 -50,000 281 66.9509 1,546,716,012 2021-06-30
81 2021-06-17 1,035,590,905 50,000 282 66.9542 1,546,716,012 2021-05-31
82 2021-06-08 1,035,540,905 -11,200 283 66.9509 1,546,716,012 2021-05-31
83 2021-05-27 1,035,552,105 14,000 283 66.9517 1,546,716,012 2021-04-30
84 2021-05-20 1,035,538,105 -25 281 66.9508 1,546,716,012 2021-04-30
85 2021-04-26 1,035,538,130 10,125 284 66.9508 1,546,716,012 2021-03-31
86 2021-04-16 1,035,528,005 -1 286 66.9501 1,546,716,012 2021-03-31
87 2021-02-18 1,035,528,006 -87 290 66.9501 1,546,716,012 2021-01-31
88 2021-02-09 1,035,528,093 -10,125 291 66.9501 1,546,716,012 2021-01-31
89 2020-12-08 1,035,538,218 -275 291 66.9508 1,546,716,012 2020-11-30
90 2020-11-25 1,035,538,493 -15,592 290 66.9508 1,546,716,012 2020-10-31
91 2020-09-21 1,035,554,085 -37 292 66.9518 1,546,716,012 2020-08-31
92 2020-05-18 1,035,554,122 -1,570,000 299 81.7511 1,266,716,012 2020-04-30
93 2020-04-03 1,037,124,122 -13,000 300 81.8750 1,266,716,012 2020-03-31
94 2020-03-19 1,037,137,122 -12 300 81.8761 1,266,716,012 2020-02-29
95 2020-03-16 1,037,137,134 -50,000 300 81.8761 1,266,716,012 2020-02-29
96 2020-02-18 1,037,187,134 -7,000 300 81.8800 1,266,716,012 2020-01-31
97 2019-12-30 1,037,194,134 -14,175 300 81.8806 1,266,716,012 2019-11-30
98 2019-12-24 1,037,208,309 -35,000 300 81.8817 1,266,716,012 2019-11-30
99 2019-12-06 1,037,243,309 -125,000 303 81.8844 1,266,716,012 2019-11-30
100 2019-12-04 1,037,368,309 -7,000 303 81.8943 1,266,716,012 2019-11-30
101 2019-11-25 1,037,375,309 -7,000 303 81.8949 1,266,716,012 2019-10-31
102 2019-11-22 1,037,382,309 -4,252 303 81.8954 1,266,716,012 2019-10-31
103 2019-11-12 1,037,386,561 -2,000 303 81.8957 1,266,716,012 2019-10-31
104 2019-11-06 1,037,388,561 -87,000 303 81.8959 1,266,716,012 2019-10-31
105 2019-10-30 1,037,475,561 -5,000 304 81.9028 1,266,716,012 2019-09-30
106 2019-10-14 1,037,480,561 -2,025 304 81.9032 1,266,716,012 2019-09-30
107 2019-10-04 1,037,482,586 -62 304 81.9033 1,266,716,012 2019-09-30
108 2019-09-20 1,037,482,648 -10,125 303 81.9033 1,266,716,012 2019-08-31
109 2019-07-22 1,037,492,773 -312 305 81.9041 1,266,716,012 2019-06-30
110 2019-04-25 1,037,493,085 -3,037 307 98.1809 1,056,716,012 2019-03-31
111 2019-03-22 1,037,496,122 28,000,000 311 98.1812 1,056,716,012 2019-02-28
112 2019-03-06 1,009,496,122 -81,000 309 95.5314 1,056,716,012 2019-02-28
113 2019-03-01 1,009,577,122 47,110,000 309 95.5391 1,056,716,012 2019-02-28
114 2019-02-26 962,467,122 -47,110,000 309 91.0810 1,056,716,012 2019-01-31
115 2019-01-28 1,009,577,122 3,000 309 95.5391 1,056,716,012 2018-12-31
116 2019-01-16 1,009,574,122 -500 308 95.5388 1,056,716,012 2018-12-31
117 2019-01-10 1,009,574,622 47,110,000 307 95.5389 1,056,716,012 2018-12-31
118 2018-12-18 962,464,622 -3,000 310 91.0807 1,056,716,012 2018-11-30
119 2018-12-12 962,467,622 -118 310 91.0810 1,056,716,012 2018-11-30
120 2018-09-04 962,467,740 -28,000,000 307 91.0810 1,056,716,012 2018-08-31
121 2018-08-23 990,467,740 1,281,000 309 93.7307 1,056,716,012 2018-07-31
122 2018-08-22 989,186,740 -3,000 307 93.6095 1,056,716,012 2018-07-31
123 2018-08-16 989,189,740 5,000 307 93.6098 1,056,716,012 2018-07-31
124 2018-08-15 989,184,740 -10,000 307 93.6093 1,056,716,012 2018-07-31
125 2018-08-13 989,194,740 -210,000 308 93.6103 1,056,716,012 2018-07-31
126 2018-08-09 989,404,740 -30,000 309 93.6301 1,056,716,012 2018-07-31
127 2018-08-08 989,434,740 19,000 309 93.6330 1,056,716,012 2018-07-31
128 2018-08-06 989,415,740 48,000 308 93.6312 1,056,716,012 2018-07-31
129 2018-08-03 989,367,740 -1,100,000 308 93.6266 1,056,716,012 2018-07-31
130 2018-08-01 990,467,740 2,121 310 93.7307 1,056,716,012 2018-07-31
131 2018-07-19 990,465,619 -2,971,396,859 308 98.1042 1,009,606,012 2018-07-18
132 2018-07-18 3,961,862,478 216,000,000 309 392.4167 1,009,606,012 2018-07-18
133 2018-07-16 3,745,862,478 -400 310 97.9970 3,822,424,049 2018-06-30
134 2018-07-09 3,745,862,878 84,203 312 97.9971 3,822,424,049 2018-06-30
135 2018-07-05 3,745,778,675 8,633 312 97.9948 3,822,424,049 2018-06-30
136 2018-03-01 3,745,770,042 -5,346 311 97.9946 3,822,424,049 2018-02-28
137 2018-02-23 3,745,775,388 1,405 306 97.9948 3,822,424,049 2018-02-13
138 2018-02-22 3,745,773,983 6,000 306 97.9947 3,822,424,049 2018-02-13
139 2018-02-13 3,745,767,983 300,000,000 308 97.9946 3,822,424,049 2018-02-13
140 2018-02-09 3,445,767,983 -256,000 308 97.8245 3,522,397,990 2018-01-31
141 2018-01-05 3,446,023,983 20,000 307 97.8318 3,522,397,990 2017-12-31
142 2017-12-29 3,446,003,983 -200,000 307 97.8312 3,522,397,990 2017-11-30
143 2017-12-22 3,446,203,983 1,620 307 97.8369 3,522,397,990 2017-11-30
144 2017-12-15 3,446,202,363 -85,050 308 97.8368 3,522,397,990 2017-11-30
145 2017-12-11 3,446,287,413 18,051 308 97.8392 3,522,397,990 2017-11-30
146 2017-11-13 3,446,269,362 12,000 310 97.8387 3,522,397,990 2017-10-31
147 2017-11-03 3,446,257,362 -20,000 307 97.8384 3,522,397,990 2017-10-31
148 2017-10-20 3,446,277,362 1,000,000 308 97.8390 3,522,397,990 2017-09-30
149 2017-10-17 3,445,277,362 -12,000 308 97.8106 3,522,397,990 2017-09-30
150 2017-09-07 3,445,289,362 -1,496,000 309 97.8109 3,522,397,990 2017-08-31
151 2017-08-08 3,446,785,362 -1,000,000 307 97.8534 3,522,397,990 2017-07-31
152 2017-08-01 3,447,785,362 3,000 309 97.8818 3,522,397,990 2017-07-31
153 2017-05-22 3,447,782,362 -250 312 97.8818 3,522,394,990 2017-04-30
154 2017-04-06 3,447,782,612 48,000 312 97.8818 3,522,394,990 2017-03-31
155 2017-03-01 3,447,734,612 -48,000 314 97.8804 3,522,394,990 2017-02-28
156 2017-01-25 3,447,782,612 28,000 312 97.8818 3,522,394,990 2016-12-31
157 2016-12-28 3,447,754,612 300,000 313 97.8810 3,522,394,990 2016-11-30
158 2016-10-04 3,447,454,612 808,964,191 309 97.8725 3,522,394,990 2016-09-30
159 2016-09-09 2,638,490,421 -250 311 74.9061 3,522,394,990 2016-08-31
160 2016-09-05 2,638,490,671 40,000 310 74.9062 3,522,394,990 2016-08-31
161 2016-07-29 2,638,450,671 -101,250 309 74.9050 3,522,394,990 2016-06-30
162 2016-07-21 2,638,551,921 20,000 310 74.9079 3,522,394,990 2016-06-30
163 2016-07-19 2,638,531,921 -20,000 310 74.9073 3,522,394,990 2016-06-30
164 2016-05-30 2,638,551,921 -50 309 74.9079 3,522,394,990 2016-04-30
165 2016-05-13 2,638,551,971 2,310 310 74.9079 3,522,394,990 2016-04-30
166 2016-03-10 2,638,549,661 -8,350 309 74.9078 3,522,394,990 2016-02-29
167 2015-12-09 2,638,558,011 15 309 75.5927 3,490,494,997 2015-11-30
168 2015-12-08 2,638,557,996 -84,101 309 75.5927 3,490,494,997 2015-11-30
169 2015-11-11 2,638,642,097 300,000,000 309 75.5951 3,490,494,997 2015-11-11
170 2015-10-19 2,338,642,097 -8,000 308 73.3003 3,190,494,997 2015-09-30
171 2015-09-07 2,338,650,097 141,750 309 73.3005 3,190,494,997 2015-08-31
172 2015-08-17 2,338,508,347 -141,750 311 73.2961 3,190,494,997 2015-07-31
173 2015-07-27 2,338,650,097 16,000 307 73.3005 3,190,494,997 2015-06-30
174 2015-05-15 2,338,634,097 1,000,000 308 73.3000 3,190,494,997 2015-05-13
175 2015-05-12 2,337,634,097 28,350 309 73.2917 3,189,494,997 2015-05-08
176 2015-05-11 2,337,605,747 1,000,000 307 73.2908 3,189,494,997 2015-05-08
177 2015-04-10 2,336,605,747 -28,350 310 73.2824 3,188,494,997 2015-03-31
178 2015-04-02 2,336,634,097 -12,000 311 73.2833 3,188,494,997 2015-03-31
179 2015-03-20 2,336,646,097 16,000 310 73.2837 3,188,494,997 2015-02-28
180 2015-03-12 2,336,630,097 -60,000 307 73.2832 3,188,494,997 2015-02-28
181 2015-02-27 2,336,690,097 -16,000 308 73.2850 3,188,494,997 2015-01-31
182 2015-02-03 2,336,706,097 -53 307 73.2856 3,188,494,997 2015-01-31
183 2014-12-12 2,336,706,150 -8,000 311 73.2856 3,188,494,997 2014-11-30
184 2014-09-19 2,336,714,150 3,200 318 73.2859 3,188,491,797 2014-08-31
185 2014-09-17 2,336,710,950 -75 318 73.2858 3,188,491,797 2014-08-31
186 2014-08-27 2,336,711,025 -143,000 319 73.2858 3,188,491,797 2014-07-31
187 2014-07-14 2,336,854,025 99,006 316 73.2903 3,188,491,797 2014-06-30
188 2014-06-30 2,336,755,019 -16,000 316 73.2872 3,188,491,797 2014-06-30
189 2014-06-27 2,336,771,019 2,000,000 316 73.2877 3,188,491,797 2014-05-31
190 2014-06-04 2,334,771,019 1,400 317 73.2249 3,188,491,797 2014-05-31
191 2014-05-09 2,334,769,619 -50 316 73.2249 3,188,490,397 2014-04-30
192 2014-04-23 2,334,769,669 3,000,000 316 73.2939 3,185,490,397 2014-03-31
193 2014-04-09 2,331,769,669 10,126 317 73.1997 3,185,490,397 2014-03-31
194 2014-04-02 2,331,759,543 19,410 318 73.1994 3,185,490,397 2014-03-31
195 2014-03-25 2,331,740,133 201,713 318 73.2500 3,183,260,861 2014-02-28
196 2014-03-13 2,331,538,420 4,629 318 73.2437 3,183,260,861 2014-02-28
197 2014-03-04 2,331,533,791 10,024 320 73.2436 3,183,260,861 2014-02-28
198 2014-02-21 2,331,523,767 10,000,000 325 73.4743 3,173,250,837 2014-01-31
199 2014-02-17 2,321,523,767 10,000 326 73.1592 3,173,250,837 2014-01-31
200 2014-02-13 2,321,513,767 866 326 73.1588 3,173,250,837 2014-01-31
201 2014-02-06 2,321,512,901 -300,000 323 73.1588 3,173,250,837 2014-01-31
202 2014-01-22 2,321,812,901 806,885 324 73.2170 3,171,139,971 2013-12-31
203 2014-01-21 2,321,006,016 2,000 323 73.1915 3,171,139,971 2013-12-31
204 2014-01-17 2,321,004,016 -18,351 324 73.1915 3,171,139,971 2013-12-31
205 2014-01-16 2,321,022,367 300,000 323 73.1921 3,171,139,971 2013-12-31
206 2014-01-15 2,320,722,367 6,459 323 73.1826 3,171,139,971 2013-12-31
207 2014-01-14 2,320,715,908 1,000,000 322 73.1824 3,171,139,971 2013-12-31
208 2014-01-13 2,319,715,908 -400,000 322 73.1509 3,171,139,971 2013-12-31
209 2014-01-10 2,320,115,908 56,000 321 73.1635 3,171,139,971 2013-12-31
210 2014-01-02 2,320,059,908 16,000 326 73.1617 3,171,139,971 2013-12-31
211 2013-12-23 2,320,043,908 363,435 325 73.1619 3,171,108,744 2013-11-30
212 2013-12-19 2,319,680,473 18,051 328 73.1505 3,171,108,744 2013-11-30
213 2013-12-17 2,319,662,422 4,000 329 73.1499 3,171,108,744 2013-11-30
214 2013-12-13 2,319,658,422 5,737 327 73.1498 3,171,108,744 2013-11-30
215 2013-12-10 2,319,652,685 1,676 324 73.1496 3,171,108,744 2013-11-30
216 2013-12-06 2,319,651,009 5,200 325 73.1495 3,171,108,744 2013-11-30
217 2013-11-14 2,319,645,809 -4,000 326 73.1496 3,171,099,558 2013-10-31
218 2013-11-12 2,319,649,809 563,828 328 73.1497 3,171,099,558 2013-10-31
219 2013-11-08 2,319,085,981 25,681 323 73.1319 3,171,099,558 2013-10-31
220 2013-11-07 2,319,060,300 -16,000 327 73.1311 3,171,099,558 2013-10-31
221 2013-10-09 2,319,076,300 100,500 316 73.1316 3,171,099,558 2013-09-30
222 2013-10-03 2,318,975,800 -43 318 73.1284 3,171,099,558 2013-09-30
223 2013-09-19 2,318,975,843 -52,000 316 78.5003 2,954,099,551 2013-08-31
224 2013-09-13 2,319,027,843 223,364,000 316 78.5020 2,954,099,551 2013-08-31
225 2013-07-22 2,095,663,843 -2,553 319 70.9409 2,954,099,551 2013-06-30
226 2013-07-16 2,095,666,396 40,000 320 70.9410 2,954,099,551 2013-06-30
227 2013-06-13 2,095,626,396 196,908,603 320 76.0058 2,757,190,948 2013-05-31
228 2013-05-27 1,898,717,793 -40,000 319 68.8642 2,757,190,948 2013-04-30
229 2013-05-13 1,898,757,793 15,295 319 68.8657 2,757,190,948 2013-04-30
230 2013-05-03 1,898,742,498 16,800 320 68.8651 2,757,190,948 2013-04-30
231 2013-04-29 1,898,725,698 -750 319 68.8762 2,756,721,650 2013-03-31
232 2013-04-03 1,898,726,448 8,100 322 68.8762 2,756,721,650 2013-03-31
233 2013-03-06 1,898,718,348 -16,800 325 68.8760 2,756,720,440 2013-02-28
234 2013-02-28 1,898,735,148 1,380 324 68.8766 2,756,720,440 2013-02-28
235 2013-02-26 1,898,733,768 111,650 325 68.8765 2,756,720,440 2013-01-31
236 2013-02-14 1,898,622,118 424,169 327 68.8725 2,756,720,440 2013-01-31
237 2013-02-08 1,898,197,949 26,731 327 68.8571 2,756,720,440 2013-01-31
238 2013-02-07 1,898,171,218 35,899 327 68.8561 2,756,720,440 2013-01-31
239 2013-02-06 1,898,135,319 50,461 327 68.8548 2,756,720,440 2013-01-31
240 2013-02-05 1,898,084,858 782,863 324 68.8530 2,756,720,440 2013-01-31
241 2013-02-04 1,897,301,995 4,932,249 328 68.8246 2,756,720,440 2013-01-31
242 2013-02-01 1,892,369,746 9,953,320 328 68.6457 2,756,720,440 2013-01-31
243 2013-01-31 1,882,416,426 541,437,456 326 68.2846 2,756,720,440 2013-01-31
244 2013-01-23 1,340,978,970 4,000 323 68.1016 1,969,086,029 2012-12-31
245 2013-01-15 1,340,974,970 8,000 323 68.1014 1,969,086,029 2012-12-31
246 2013-01-14 1,340,966,970 4,000 323 68.1010 1,969,086,029 2012-12-31
247 2013-01-11 1,340,962,970 4,000 323 68.1008 1,969,086,029 2012-12-31
248 2012-12-27 1,340,958,970 12,000 326 68.1006 1,969,086,029 2012-11-30
249 2012-12-21 1,340,946,970 -20,000 324 68.1000 1,969,086,029 2012-11-30
250 2012-12-20 1,340,966,970 96,000 325 68.1010 1,969,086,029 2012-11-30
251 2012-12-19 1,340,870,970 -512,520 326 68.0961 1,969,086,029 2012-11-30
252 2012-12-18 1,341,383,490 -52,900 328 68.1221 1,969,086,029 2012-11-30
253 2012-12-17 1,341,436,390 -48,875 328 68.1248 1,969,086,029 2012-11-30
254 2012-12-13 1,341,485,265 -48,000 325 68.1273 1,969,086,029 2012-11-30
255 2012-12-03 1,341,533,265 68,000 326 68.1297 1,969,086,029 2012-11-30
256 2012-11-29 1,341,465,265 -68,000 326 68.1263 1,969,086,029 2012-10-31
257 2012-11-08 1,341,533,265 -100 326 68.1297 1,969,086,029 2012-10-31
258 2012-10-08 1,341,533,365 -6,075 330 68.1297 1,969,086,029 2012-09-30
259 2012-09-28 1,341,539,440 -1,620 331 68.1301 1,969,086,029 2012-08-31
260 2012-09-19 1,341,541,060 52,000 331 68.1301 1,969,086,029 2012-08-31
261 2012-08-28 1,341,489,060 -100,000 330 68.1275 1,969,086,029 2012-07-31
262 2012-08-17 1,341,589,060 -52,000 330 68.1326 1,969,086,029 2012-07-31
263 2012-08-02 1,341,641,060 -810 329 68.1352 1,969,086,029 2012-07-31
264 2012-07-09 1,341,641,870 3,200 332 68.1353 1,969,086,029 2012-06-30
265 2012-05-25 1,341,638,670 -100,500 334 68.1351 1,969,086,029 2012-04-30
266 2012-04-30 1,341,739,170 5,000,000 343 68.1402 1,969,086,029 2012-04-30
267 2012-04-16 1,336,739,170 -56,000 345 67.8863 1,969,086,029 2012-03-31
268 2012-04-13 1,336,795,170 202,500 345 67.8891 1,969,086,029 2012-03-31
269 2012-04-11 1,336,592,670 92,816,000 344 67.8788 1,969,086,029 2012-03-31
270 2012-03-22 1,243,776,670 -20,250 342 63.1652 1,969,086,029 2012-02-29
271 2012-03-20 1,243,796,920 -202,500 342 63.1662 1,969,086,029 2012-02-29
272 2012-01-16 1,243,999,420 40,500 342 63.1765 1,969,086,029 2011-12-31
273 2011-12-23 1,243,958,920 -36,200 341 63.1744 1,969,086,029 2011-11-30
274 2011-11-25 1,243,995,120 -40,500 340 63.1763 1,969,086,029 2011-10-31
275 2011-11-09 1,244,035,620 56,450 339 63.1783 1,969,086,029 2011-10-31
276 2011-10-17 1,243,979,170 -50 340 63.1755 1,969,086,029 2011-09-30
277 2011-10-10 1,243,979,220 -8,000 339 63.1755 1,969,086,029 2011-09-30
278 2011-10-03 1,243,987,220 -60,000 340 63.1759 1,969,086,029 2011-09-30
279 2011-09-28 1,244,047,220 -56,450 340 63.1789 1,969,086,029 2011-08-31
280 2011-09-07 1,244,103,670 -4,000 340 63.1818 1,969,086,029 2011-08-31
281 2011-08-26 1,244,107,670 -8,000 340 63.1820 1,969,086,029 2011-07-31
282 2011-08-09 1,244,115,670 -104,000 340 63.1824 1,969,086,029 2011-07-31
283 2011-07-28 1,244,219,670 -12,000 343 63.1877 1,969,086,029 2011-06-30
284 2011-07-19 1,244,231,670 -50 344 63.1883 1,969,086,029 2011-06-30
285 2011-06-21 1,244,231,720 -40,000 344 63.1883 1,969,086,029 2011-05-31
286 2011-05-31 1,244,271,720 -20,000 340 63.1903 1,969,086,029 2011-05-31
287 2011-05-17 1,244,291,720 -100 340 63.1913 1,969,086,029 2011-04-30
288 2011-04-11 1,244,291,820 -68,000 342 63.1913 1,969,086,029 2011-03-31
289 2011-03-29 1,244,359,820 -12,000 339 63.1948 1,969,086,029 2011-02-28
290 2011-03-15 1,244,371,820 -150 337 63.1954 1,969,086,029 2011-02-28
291 2011-03-09 1,244,371,970 100,600 339 63.1954 1,969,086,029 2011-02-28
292 2011-02-25 1,244,271,370 -52,000 337 63.1903 1,969,086,029 2011-01-31
293 2011-02-08 1,244,323,370 -150 336 63.1929 1,969,086,029 2011-01-31
294 2011-01-27 1,244,323,520 -100,600 332 63.1929 1,969,086,029 2010-12-31
295 2011-01-26 1,244,424,120 40,000 332 63.1981 1,969,086,029 2010-12-31
296 2010-12-06 1,244,384,120 -40,000 336 63.1960 1,969,086,029 2010-11-30
297 2010-12-02 1,244,424,120 55,582,822 335 63.1981 1,969,086,029 2010-11-30
298 2010-11-16 1,188,841,298 -5,000,000 332 60.3753 1,969,086,029 2010-10-31
299 2010-11-05 1,193,841,298 23,000,000 329 60.6292 1,969,086,029 2010-10-31
300 2010-11-02 1,170,841,298 -150 328 59.4612 1,969,086,029 2010-10-31
301 2010-10-22 1,170,841,448 -50 331 60.1639 1,946,086,029 2010-09-30
302 2010-09-03 1,170,841,498 3,000,000 334 60.1639 1,946,086,029 2010-08-31
303 2010-08-30 1,167,841,498 -3,000,000 335 60.0098 1,946,086,029 2010-07-31
304 2010-07-20 1,170,841,498 -8,100 327 60.1639 1,946,086,029 2010-06-30
305 2010-07-15 1,170,849,598 10,000,000 328 60.1643 1,946,086,029 2010-06-30
306 2010-07-12 1,160,849,598 156,874,847 329 59.6505 1,946,086,029 2010-06-30
307 2010-06-29 1,003,974,751 50 329 51.5894 1,946,086,029 2010-05-31
308 2010-06-25 1,003,974,701 20,000 329 51.5894 1,946,086,029 2010-05-31
309 2010-06-22 1,003,954,701 -50 330 51.5884 1,946,086,029 2010-05-31
310 2010-05-26 1,003,954,751 -10 335 51.5884 1,946,086,029 2010-05-14
311 2010-05-25 1,003,954,761 -64,000 336 51.5884 1,946,086,029 2010-05-14
312 2010-05-10 1,004,018,761 2,154,426 334 62.7998 1,598,760,360 2010-05-07
313 2010-05-07 1,001,864,335 12,369,260 335 62.6651 1,598,760,360 2010-05-07
314 2010-04-19 989,495,075 -52,000 307 62.7496 1,576,894,750 2010-03-31
315 2010-04-15 989,547,075 -20,000 304 62.7529 1,576,894,750 2010-03-31
316 2010-03-31 989,567,075 800 307 62.7542 1,576,894,750 2010-03-31
317 2010-03-15 989,566,275 -40,000 300 62.7541 1,576,894,750 2010-02-28
318 2010-03-09 989,606,275 2,000 297 62.7566 1,576,894,750 2010-02-28
319 2010-02-04 989,604,275 25,000,000 295 62.7565 1,576,894,750 2010-01-31
320 2010-02-03 964,604,275 12,500,000 294 61.1711 1,576,894,750 2010-01-31
321 2010-01-26 952,104,275 100,000,000 290 60.3784 1,576,894,750 2010-01-20
322 2010-01-25 852,104,275 2,000,000 290 54.0369 1,576,894,750 2010-01-20
323 2010-01-04 850,104,275 112,500,200 290 59.8392 1,420,646,750 2009-12-31
324 2009-11-27 737,604,075 -4,000 288 62.6240 1,177,830,550 2009-11-17
325 2009-11-20 737,608,075 10,000,000 283 62.6243 1,177,830,550 2009-11-17
326 2009-11-19 727,608,075 15,000,000 282 61.7753 1,177,830,550 2009-11-17
327 2009-11-17 712,608,075 200,000,000 278 60.5017 1,177,830,550 2009-11-17
328 2009-11-13 512,608,075 24,000,000 277 63.0646 812,830,550 2009-11-09
329 2009-11-12 488,608,075 25,000,000 275 60.1119 812,830,550 2009-11-09
330 2009-11-11 463,608,075 52,394,000 272 57.0363 812,830,550 2009-11-09
331 2009-11-02 411,214,075 400 279 71.3516 576,320,550 2009-10-31
332 2009-10-23 411,213,675 30,000,000 266 71.3516 576,320,550 2009-10-16
333 2009-10-12 381,213,675 -4,000 273 66.6687 571,802,650 2009-09-30
334 2009-09-29 381,217,675 57,000,000 278 66.6694 571,802,650 2009-08-31
335 2009-08-19 324,217,675 16,000 280 56.7010 571,802,650 2009-07-31
336 2009-07-31 324,201,675 5,567,900 277 56.6982 571,802,650 2009-07-31
337 2009-07-21 318,633,775 20,000 283 55.7342 571,702,650 2009-06-30
338 2009-06-30 318,613,775 800 280 55.7307 571,702,650 2009-06-30
339 2009-06-22 318,612,975 92,000 281 55.7383 571,622,650 2009-05-31
340 2009-06-16 318,520,975 -12,000 283 55.7222 571,622,650 2009-05-31
341 2009-05-27 318,532,975 803,580 289 55.8028 570,819,070 2009-05-22
342 2009-05-20 317,729,395 2,000 293 59.8587 530,799,070 2009-04-30
343 2009-05-12 317,727,395 20,000 281 59.8583 530,799,070 2009-04-30
344 2009-05-06 317,707,395 21,000,000 280 59.8546 530,799,070 2009-04-30
345 2009-04-24 296,707,395 451,790 280 55.8983 530,799,070 2009-04-22
346 2009-04-20 296,255,605 400 281 55.8607 530,347,280 2009-03-31
347 2009-03-23 296,255,205 33,736,800 275 55.8606 530,347,280 2009-03-04
348 2009-03-10 262,518,405 45,000,000 256 49.4993 530,347,280 2009-03-04
349 2009-03-05 217,518,405 1,103,580 265 41.0143 530,347,280 2009-03-04
350 2009-03-03 216,414,825 -20,000 270 41.2434 524,725,800 2009-02-28
351 2009-02-26 216,434,825 110,400 270 41.2472 524,725,800 2009-02-24
352 2009-02-25 216,324,425 4,817,900 271 41.2262 524,725,800 2009-02-24
353 2009-02-20 211,506,525 1,600 281 46.8152 451,790,000 2009-01-31
354 2009-02-11 211,504,925 60,040,000 219 46.8149 451,790,000 2009-01-31
355 2009-01-30 151,464,925 26,516,760 220 33.5255 451,790,000 2008-12-31
356 2009-01-29 124,948,165 2,000 222 27.6562 451,790,000 2008-12-31
357 2009-01-12 124,946,165 6,800 222 27.6558 451,790,000 2008-12-31
358 2009-01-07 124,939,365 -950,000 222 27.6543 451,790,000 2008-12-31
359 2008-11-21 125,889,365 -52,000 213 27.8646 451,790,000 2008-10-31
360 2008-11-11 125,941,365 11,600 211 27.8761 451,790,000 2008-10-31
361 2008-11-05 125,929,765 -2,000 211 27.8735 451,790,000 2008-10-31
362 2008-10-31 125,931,765 -9,600 213 27.8740 451,790,000 2008-10-31
363 2008-10-30 125,941,365 -400 212 27.8761 451,790,000 2008-10-02
364 2008-10-23 125,941,765 -6,400 219 27.8762 451,790,000 2008-10-02
365 2008-10-21 125,948,165 4,000 220 27.8776 451,790,000 2008-10-02
366 2008-10-16 125,944,165 -12,000 222 27.8767 451,790,000 2008-10-02
367 2008-10-09 125,956,165 20,000,000 242 27.8794 451,790,000 2008-10-02
368 2008-10-08 105,956,165 30,000,000 219 23.4525 451,790,000 2008-10-02
369 2008-10-06 75,956,165 40,000,000 149 16.8123 451,790,000 2008-10-02
370 2008-10-03 35,956,165 20,000,000 151 7.9586 451,790,000 2008-10-02
371 2008-09-30 15,956,165 -143,605,486 150 3.2047 497,900,000 2006-06-30
372 2008-08-05 159,561,651 -16,000 150 32.0469 497,900,000 2006-06-30
373 2008-08-01 159,577,651 960,000 151 32.0501 497,900,000 2006-06-30
374 2008-07-31 158,617,651 -960,000 151 31.8573 497,900,000 2006-06-30
375 2008-07-23 159,577,651 44,000 151 32.0501 497,900,000 2006-06-30
376 2008-07-18 159,533,651 -44,000 151 32.0413 497,900,000 2006-06-30
377 2008-07-17 159,577,651 -104,000 151 32.0501 497,900,000 2006-06-30
378 2008-05-29 159,681,651 -32,000 152 32.0710 497,900,000 2006-06-30
379 2008-02-28 159,713,651 -200,000 153 32.0775 497,900,000 2006-06-30
380 2008-01-29 159,913,651 -68,000 152 32.1176 497,900,000 2006-06-30
381 2008-01-08 159,981,651 -32,000 152 32.1313 497,900,000 2006-06-30
382 2007-10-15 160,013,651 -8,000 152 32.1377 497,900,000 2006-06-30
383 2007-06-29 160,021,651 20,000 152 32.1393 497,900,000 2006-06-30
384 2007-06-28 160,001,651 -20,000 152 32.1353 497,900,000 2006-06-30
385 2007-06-26 160,021,651 152 32.1393 497,900,000 2006-06-30

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