Wong's International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-09 171,570,171 -1,000 114 35.8570 478,483,794 2025-09-30
2 2025-07-08 171,571,171 24,000 119 35.8573 478,483,794 2025-06-30
3 2025-06-09 171,547,171 500,000 119 35.8522 478,483,794 2025-05-31
4 2025-05-14 171,047,171 648 120 35.7477 478,483,794 2025-04-30
5 2025-04-24 171,046,523 -1,000 121 35.7476 478,483,794 2025-03-31
6 2025-03-04 171,047,523 125,870 123 35.7478 478,483,794 2025-02-28
7 2025-02-10 170,921,653 50,000 123 35.7215 478,483,794 2025-01-31
8 2025-01-02 170,871,653 11,250 123 35.7111 478,483,794 2024-12-31
9 2024-10-09 170,860,403 20,000 123 35.7087 478,483,794 2024-09-30
10 2024-09-20 170,840,403 67,500 122 35.7045 478,483,794 2024-08-31
11 2024-06-05 170,772,903 1,000 124 35.6904 478,483,794 2024-05-31
12 2024-04-11 170,771,903 -10,000 121 35.6902 478,483,794 2024-03-31
13 2024-03-12 170,781,903 10,000 121 35.6923 478,483,794 2024-02-29
14 2024-02-27 170,771,903 -200 121 35.6902 478,483,794 2024-01-31
15 2023-11-13 170,772,103 14,500 125 35.6903 478,483,794 2023-10-31
16 2023-09-28 170,757,603 40,000 128 35.6872 478,483,794 2023-08-31
17 2023-07-10 170,717,603 -78,000 128 35.6789 478,483,794 2023-06-30
18 2023-06-06 170,795,603 90,000 128 35.6952 478,483,794 2023-05-31
19 2023-05-31 170,705,603 22,500 128 35.6764 478,483,794 2023-05-31
20 2023-02-02 170,683,103 42,305 128 35.6717 478,483,794 2023-01-31
21 2023-01-10 170,640,798 19,112,440 127 35.6628 478,483,794 2022-12-31
22 2023-01-06 151,528,358 19,112,441 127 31.6684 478,483,794 2022-12-31
23 2022-08-12 132,415,917 5,625 127 27.6741 478,483,794 2022-07-31
24 2022-07-20 132,410,292 10,000 127 27.6729 478,483,794 2022-06-30
25 2022-06-30 132,400,292 1,000 127 27.6708 478,483,794 2022-06-30
26 2022-06-24 132,399,292 26,000 127 27.6706 478,483,794 2022-05-31
27 2022-06-23 132,373,292 5,000 127 27.6652 478,483,794 2022-05-31
28 2022-05-23 132,368,292 5,250 127 27.6641 478,483,794 2022-04-30
29 2022-04-11 132,363,042 10,000 127 27.6630 478,483,794 2022-03-31
30 2022-02-17 132,353,042 22,500 126 27.6609 478,483,794 2022-01-31
31 2022-01-18 132,330,542 10,000 125 27.6562 478,483,794 2021-12-31
32 2021-10-25 132,320,542 -35,073,052 126 27.6541 478,483,794 2021-09-30
33 2021-10-18 167,393,594 -3,151,829 126 34.9842 478,483,794 2021-09-30
34 2021-10-07 170,545,423 200,000 126 35.6429 478,483,794 2021-09-30
35 2021-09-24 170,345,423 -130,000 125 35.6011 478,483,794 2021-08-31
36 2021-09-01 170,475,423 133,000 125 35.6283 478,483,794 2021-08-31
37 2021-08-09 170,342,423 68,000 125 35.6005 478,483,794 2021-07-31
38 2021-07-07 170,274,423 40,000 127 35.5862 478,483,794 2021-06-30
39 2021-05-27 170,234,423 50,000 128 35.5779 478,483,794 2021-04-30
40 2021-05-13 170,184,423 70,814 128 35.5674 478,483,794 2021-04-30
41 2021-05-12 170,113,609 -1,000 128 35.5526 478,483,794 2021-04-30
42 2021-05-06 170,114,609 -40,000 128 35.5528 478,483,794 2021-04-30
43 2021-03-10 170,154,609 2,000 129 35.5612 478,483,794 2021-02-28
44 2021-01-20 170,152,609 6,750 130 35.5608 478,483,794 2020-12-31
45 2020-12-18 170,145,859 30,000 131 35.5594 478,483,794 2020-11-30
46 2020-10-09 170,115,859 541 130 35.5531 478,483,794 2020-09-30
47 2020-09-10 170,115,318 5,625 130 35.5530 478,483,794 2020-08-31
48 2020-06-30 170,109,693 30,000 133 35.5518 478,483,794 2020-06-30
49 2020-06-26 170,079,693 -1,000 132 35.5455 478,483,794 2020-05-31
50 2020-04-28 170,080,693 10,000 133 35.5458 478,483,794 2020-03-31
51 2020-04-21 170,070,693 12,000 133 35.5437 478,483,794 2020-03-31
52 2020-04-20 170,058,693 1,000 133 35.5412 478,483,794 2020-03-31
53 2020-03-05 170,057,693 -26,000 132 35.5410 478,483,794 2020-02-29
54 2019-12-31 170,083,693 1,000 134 35.5464 478,483,794 2019-12-31
55 2019-12-30 170,082,693 51,221 134 35.5462 478,483,794 2019-11-30
56 2019-11-18 170,031,472 210,000 134 35.5355 478,483,794 2019-10-31
57 2019-11-12 169,821,472 3,375 133 35.4916 478,483,794 2019-10-31
58 2019-11-11 169,818,097 10,000 133 35.4909 478,483,794 2019-10-31
59 2019-11-08 169,808,097 3,600 133 35.4888 478,483,794 2019-10-31
60 2019-10-22 169,804,497 1,100 134 35.4880 478,483,794 2019-09-30
61 2019-10-11 169,803,397 67,500 134 35.4878 478,483,794 2019-09-30
62 2019-09-05 169,735,897 231 134 35.4737 478,483,794 2019-08-31
63 2019-08-16 169,735,666 -17,000 136 35.4736 478,483,794 2019-07-31
64 2019-08-13 169,752,666 -120,000 136 35.4772 478,483,794 2019-07-31
65 2019-08-07 169,872,666 11,690 136 35.5023 478,483,794 2019-07-31
66 2019-08-06 169,860,976 1,300 134 35.4998 478,483,794 2019-07-31
67 2019-06-14 169,859,676 3,860 135 35.4996 478,483,794 2019-05-31
68 2019-06-06 169,855,816 424,000 135 35.4988 478,483,794 2019-05-31
69 2019-05-06 169,431,816 45,000 135 35.4101 478,483,794 2019-04-30
70 2019-04-08 169,386,816 -45,000 135 35.4007 478,483,794 2019-03-31
71 2019-04-01 169,431,816 21,000 136 35.4101 478,483,794 2019-03-31
72 2019-03-25 169,410,816 10,000 134 35.4058 478,483,794 2019-02-28
73 2019-02-25 169,400,816 17,865 136 35.4037 478,483,794 2019-01-31
74 2019-02-14 169,382,951 1,500 134 35.3999 478,483,794 2019-01-31
75 2019-01-31 169,381,451 10,000 134 35.3996 478,483,794 2019-01-31
76 2019-01-25 169,371,451 10,000 135 35.3975 478,483,794 2018-12-31
77 2019-01-08 169,361,451 3,247,829 136 35.3954 478,483,794 2018-12-31
78 2018-10-03 166,113,622 200,000 135 34.7167 478,483,794 2018-09-30
79 2018-09-04 165,913,622 -510,000 134 34.6749 478,483,794 2018-08-31
80 2018-08-07 166,423,622 337,500 133 34.7815 478,483,794 2018-07-31
81 2018-07-17 166,086,122 -4,000 133 34.7109 478,483,794 2018-06-30
82 2018-07-13 166,090,122 26,000 134 34.7118 478,483,794 2018-06-30
83 2018-07-10 166,064,122 2,000 134 34.7063 478,483,794 2018-06-30
84 2018-06-21 166,062,122 30,000 135 34.7059 478,483,794 2018-05-31
85 2018-05-30 166,032,122 163,829 138 34.6996 478,483,794 2018-04-30
86 2018-05-28 165,868,293 33,473,052 138 34.6654 478,483,794 2018-04-30
87 2018-05-23 132,395,241 -143 135 27.6697 478,483,794 2018-04-30
88 2018-05-09 132,395,384 24,115,902 134 27.6698 478,483,794 2018-04-30
89 2018-03-27 108,279,482 -5,000 134 22.6297 478,483,794 2018-02-28
90 2018-03-15 108,284,482 29,250 136 22.6308 478,483,794 2018-02-28
91 2018-03-13 108,255,232 1,000 136 22.6246 478,483,794 2018-02-28
92 2018-03-12 108,254,232 57,000 136 22.6244 478,483,794 2018-02-28
93 2018-01-26 108,197,232 5,000 137 22.6125 478,483,794 2017-12-31
94 2018-01-15 108,192,232 7,000 137 22.6115 478,483,794 2017-12-31
95 2017-12-21 108,185,232 10,000 135 22.6100 478,483,794 2017-11-30
96 2017-11-24 108,175,232 5,000 135 22.6079 478,483,794 2017-10-31
97 2017-11-17 108,170,232 2,000 135 22.6069 478,483,794 2017-10-31
98 2017-11-16 108,168,232 10,000 135 22.6065 478,483,794 2017-10-31
99 2017-09-04 108,158,232 250 134 22.6044 478,483,794 2017-08-31
100 2017-08-28 108,157,982 -10,000 133 22.6043 478,483,794 2017-07-31
101 2017-08-21 108,167,982 11,000 133 22.6064 478,483,794 2017-07-31
102 2017-08-15 108,156,982 -114,250 132 22.6041 478,483,794 2017-07-31
103 2017-07-10 108,271,232 127,000 134 22.6280 478,483,794 2017-06-30
104 2017-06-19 108,144,232 -127,000 131 22.6014 478,483,794 2017-05-31
105 2017-05-23 108,271,232 -6,361,000 131 22.6280 478,483,794 2017-04-30
106 2017-05-22 114,632,232 -300,000 132 23.9574 478,483,794 2017-04-30
107 2017-05-19 114,932,232 10,000 133 24.0201 478,483,794 2017-04-30
108 2017-05-16 114,922,232 3,247,829 132 24.0180 478,483,794 2017-04-30
109 2017-05-15 111,674,403 11,000 133 23.3392 478,483,794 2017-04-30
110 2017-05-09 111,663,403 33,000 133 23.3369 478,483,794 2017-04-30
111 2017-05-04 111,630,403 -85,000 135 23.3300 478,483,794 2017-04-30
112 2017-04-05 111,715,403 -120,000 137 23.3478 478,483,794 2017-03-31
113 2017-03-17 111,835,403 22,500 139 23.3729 478,483,794 2017-02-28
114 2017-03-08 111,812,903 11,000 139 23.3682 478,483,794 2017-02-28
115 2017-03-06 111,801,903 9,000 139 23.3659 478,483,794 2017-02-28
116 2017-02-24 111,792,903 100 139 23.3640 478,483,794 2017-01-31
117 2017-01-24 111,792,803 -300,000 140 23.3640 478,483,794 2016-12-31
118 2016-10-28 112,092,803 20,000 140 23.4267 478,483,794 2016-09-30
119 2016-10-07 112,072,803 600,000 141 23.4225 478,483,794 2016-09-30
120 2016-10-06 111,472,803 10,000 140 23.2971 478,483,794 2016-09-30
121 2016-08-04 111,462,803 12,000 138 23.2950 478,483,794 2016-07-31
122 2016-07-11 111,450,803 19,000 139 23.2925 478,483,794 2016-06-30
123 2016-06-16 111,431,803 -20,000 141 23.2885 478,483,794 2016-05-31
124 2016-05-16 111,451,803 -1,000 140 23.2927 478,483,794 2016-04-30
125 2016-05-13 111,452,803 -100 140 23.2929 478,483,794 2016-04-30
126 2016-05-12 111,452,903 100 141 23.2929 478,483,794 2016-04-30
127 2016-05-09 111,452,803 -66,000 140 23.2929 478,483,794 2016-04-30
128 2016-04-08 111,518,803 -21,000 139 23.3067 478,483,794 2016-03-31
129 2016-03-29 111,539,803 10,000 142 23.3111 478,483,794 2016-02-29
130 2016-02-18 111,529,803 -5,000 143 23.3090 478,483,794 2016-01-31
131 2016-01-25 111,534,803 20,000 144 23.3100 478,483,794 2015-12-31
132 2016-01-11 111,514,803 1 142 23.3059 478,483,794 2015-12-31
133 2015-10-29 111,514,802 10,000 145 23.3059 478,483,794 2015-09-30
134 2015-09-18 111,504,802 300,000 145 23.3038 478,483,794 2015-08-31
135 2015-09-17 111,204,802 11,250 145 23.2411 478,483,794 2015-08-31
136 2015-09-10 111,193,552 -300,000 146 23.2387 478,483,794 2015-08-31
137 2015-09-07 111,493,552 300,000 146 23.3014 478,483,794 2015-08-31
138 2015-07-22 111,193,552 500,000 146 23.2387 478,483,794 2015-06-30
139 2015-06-29 110,693,552 3,084,000 145 23.1342 478,483,794 2015-05-31
140 2015-06-25 107,609,552 -3,000 146 22.4897 478,483,794 2015-05-31
141 2015-06-24 107,612,552 -20,000 147 22.4903 478,483,794 2015-05-31
142 2015-06-16 107,632,552 8,000 147 22.4945 478,483,794 2015-05-31
143 2015-05-29 107,624,552 -50,000 149 22.4928 478,483,794 2015-04-30
144 2015-05-20 107,674,552 -2,000 148 22.5033 478,483,794 2015-04-30
145 2015-05-18 107,676,552 -13,000 149 22.5037 478,483,794 2015-04-30
146 2015-05-07 107,689,552 6,000 148 22.5064 478,483,794 2015-04-30
147 2015-05-04 107,683,552 2,000 147 22.5052 478,483,794 2015-04-30
148 2015-04-29 107,681,552 30,000 146 22.5047 478,483,794 2015-03-31
149 2015-04-16 107,651,552 -1,875 144 22.4985 478,483,794 2015-03-31
150 2015-04-10 107,653,427 4,075,436 145 22.4989 478,483,794 2015-03-31
151 2015-03-31 103,577,991 17,500 144 21.6471 478,483,794 2015-03-31
152 2015-03-30 103,560,491 -10,000 144 21.6435 478,483,794 2015-02-28
153 2015-03-26 103,570,491 10,000 144 21.6456 478,483,794 2015-02-28
154 2015-03-25 103,560,491 75,000 143 21.6435 478,483,794 2015-02-28
155 2015-03-23 103,485,491 2,250 142 21.6278 478,483,794 2015-02-28
156 2015-03-18 103,483,241 500,000 143 21.6273 478,483,794 2015-02-28
157 2015-03-17 102,983,241 11,250 144 21.5228 478,483,794 2015-02-28
158 2015-03-03 102,971,991 3,458 140 21.5205 478,483,794 2015-02-28
159 2015-02-27 102,968,533 -10,000 141 21.5198 478,483,794 2015-01-31
160 2015-02-06 102,978,533 -484,000 143 21.5218 478,483,794 2015-01-31
161 2015-01-30 103,462,533 -20,000 143 21.6230 478,483,794 2014-12-31
162 2015-01-23 103,482,533 50,000 144 21.6272 478,483,794 2014-12-31
163 2015-01-12 103,432,533 -80,000 145 21.6167 478,483,794 2014-12-31
164 2014-12-17 103,512,533 20,000 144 21.6334 478,483,794 2014-11-30
165 2014-10-28 103,492,533 2,000,000 145 21.6293 478,483,794 2014-09-30
166 2014-10-21 101,492,533 -52,000 144 21.2113 478,483,794 2014-09-30
167 2014-10-03 101,544,533 5,187 145 21.2221 478,483,794 2014-09-30
168 2014-09-11 101,539,346 52,000 145 21.2211 478,483,794 2014-08-31
169 2014-08-29 101,487,346 20,000 146 21.2102 478,483,794 2014-07-31
170 2014-08-19 101,467,346 10,000 147 21.2060 478,483,794 2014-07-31
171 2014-07-24 101,457,346 -10,000 148 21.2039 478,483,794 2014-06-30
172 2014-07-17 101,467,346 200,000 147 21.2060 478,483,794 2014-06-30
173 2014-07-04 101,267,346 1,000 145 21.1642 478,483,794 2014-06-30
174 2014-06-09 101,266,346 5,000 146 21.1640 478,483,794 2014-05-31
175 2014-04-29 101,261,346 -60 149 21.1630 478,483,794 2014-03-31
176 2014-04-24 101,261,406 -27,000 149 21.1630 478,483,794 2014-03-31
177 2014-04-11 101,288,406 -29 149 21.1686 478,483,794 2014-03-31
178 2014-03-10 101,288,435 1,125 155 21.1686 478,483,794 2014-02-28
179 2014-03-06 101,287,310 -210,000 153 21.1684 478,483,794 2014-02-28
180 2014-02-10 101,497,310 -40 155 21.2123 478,483,794 2014-01-31
181 2014-01-29 101,497,350 13,750 155 21.2123 478,483,794 2013-12-31
182 2014-01-10 101,483,600 -30,000 154 21.2094 478,483,794 2013-12-31
183 2013-11-12 101,513,600 10,000 157 21.2157 478,483,794 2013-10-31
184 2013-08-27 101,503,600 -2,000 162 21.2136 478,483,794 2013-07-31
185 2013-08-20 101,505,600 -80,000 162 21.2140 478,483,794 2013-07-31
186 2013-08-15 101,585,600 27,000 163 21.2307 478,483,794 2013-07-31
187 2013-08-06 101,558,600 75,000 163 21.2251 478,483,794 2013-07-31
188 2013-07-03 101,483,600 75,000 167 21.2127 478,408,794 2013-06-30
189 2013-06-27 101,408,600 550,000 167 21.1971 478,408,794 2013-06-05
190 2013-06-21 100,858,600 -20,000 169 21.0821 478,408,794 2013-06-05
191 2013-06-19 100,878,600 50,000 169 21.0863 478,408,794 2013-06-05
192 2013-06-04 100,828,600 75,000 170 21.0824 478,258,794 2013-05-31
193 2013-05-20 100,753,600 -1,000 173 21.0734 478,108,794 2013-04-30
194 2013-05-13 100,754,600 1,000 173 21.0736 478,108,794 2013-04-30
195 2013-05-07 100,753,600 -100 171 21.0734 478,108,794 2013-04-30
196 2013-05-06 100,753,700 250,000 171 21.0734 478,108,794 2013-04-30
197 2013-04-02 100,503,700 1,000,000 175 21.0486 477,483,794 2013-03-31
198 2013-03-18 99,503,700 125 172 20.8392 477,483,794 2013-02-28
199 2013-03-08 99,503,575 519 169 20.8392 477,483,794 2013-02-28
200 2013-02-28 99,503,056 75,000 169 20.8390 477,483,794 2013-02-28
201 2013-02-22 99,428,056 175,000 171 20.8233 477,483,794 2013-01-31
202 2013-02-20 99,253,056 10,625 171 20.7867 477,483,794 2013-01-31
203 2013-02-18 99,242,431 3,000 170 20.7845 477,483,794 2013-01-31
204 2013-01-29 99,239,431 500,000 170 20.7947 477,233,794 2013-01-11
205 2013-01-23 98,739,431 188,000 170 20.6899 477,233,794 2013-01-11
206 2013-01-21 98,551,431 263,000 171 20.6506 477,233,794 2013-01-11
207 2013-01-16 98,288,431 115,000 174 20.5954 477,233,794 2013-01-11
208 2013-01-15 98,173,431 -30,000 177 20.5713 477,233,794 2013-01-11
209 2013-01-14 98,203,431 100,000 179 20.5776 477,233,794 2013-01-11
210 2013-01-11 98,103,431 75,000 179 20.5567 477,233,794 2013-01-11
211 2013-01-09 98,028,431 -28,000 178 20.5679 476,607,794 2012-12-31
212 2013-01-03 98,056,431 150,000 179 20.5738 476,607,794 2012-12-31
213 2012-12-19 97,906,431 800 179 20.5785 475,769,794 2012-11-30
214 2012-12-03 97,905,631 1,000 181 20.5784 475,769,794 2012-11-30
215 2012-11-12 97,904,631 10,000 181 20.5782 475,769,794 2012-10-31
216 2012-11-08 97,894,631 30,000 181 20.5761 475,769,794 2012-10-31
217 2012-11-06 97,864,631 1,000 182 20.5697 475,769,794 2012-10-31
218 2012-10-10 97,863,631 20,000 181 20.5695 475,769,794 2012-09-30
219 2012-10-08 97,843,631 30,000 183 20.5653 475,769,794 2012-09-30
220 2012-10-05 97,813,631 90,000 186 20.5590 475,769,794 2012-09-30
221 2012-10-04 97,723,631 9,000 184 20.5401 475,769,794 2012-09-30
222 2012-09-26 97,714,631 225,000 186 20.5382 475,769,794 2012-08-31
223 2012-09-20 97,489,631 2,000 185 20.4909 475,769,794 2012-08-31
224 2012-08-23 97,487,631 -30,000 186 20.4905 475,769,794 2012-07-31
225 2012-07-17 97,517,631 100,000 184 20.4968 475,769,794 2012-06-30
226 2012-06-28 97,417,631 112,000 187 20.4758 475,769,794 2012-05-31
227 2012-06-27 97,305,631 30,000 188 20.4523 475,769,794 2012-05-31
228 2012-06-26 97,275,631 70,000 189 20.4459 475,769,794 2012-05-31
229 2012-06-20 97,205,631 75,000 187 20.4312 475,769,794 2012-05-31
230 2012-06-15 97,130,631 112,000 187 20.4155 475,769,794 2012-05-31
231 2012-06-11 97,018,631 75,000 187 20.3919 475,769,794 2012-05-31
232 2012-05-25 96,943,631 187,000 184 20.4104 474,970,794 2012-04-30
233 2012-05-24 96,756,631 8,000 185 20.3711 474,970,794 2012-04-30
234 2012-05-11 96,748,631 -30,000 190 20.3694 474,970,794 2012-04-30
235 2012-05-02 96,778,631 -5,000 193 20.3757 474,970,794 2012-04-30
236 2012-04-30 96,783,631 -10,000 190 20.3768 474,970,794 2012-04-30
237 2012-04-27 96,793,631 50,000 187 20.3789 474,970,794 2012-04-10
238 2012-04-25 96,743,631 80,000 181 20.3683 474,970,794 2012-04-10
239 2012-04-13 96,663,631 50,000 173 20.3515 474,970,794 2012-04-10
240 2012-04-12 96,613,631 -90,000 172 20.3410 474,970,794 2012-04-10
241 2012-04-11 96,703,631 75,000 172 20.3599 474,970,794 2012-04-10
242 2012-03-30 96,628,631 -309,000 173 20.3688 474,395,794 2012-02-29
243 2012-03-19 96,937,631 -10,000 174 20.4339 474,395,794 2012-02-29
244 2012-03-12 96,947,631 60,000 174 20.4360 474,395,794 2012-02-29
245 2012-03-01 96,887,631 150,000 172 20.4234 474,395,794 2012-02-29
246 2012-02-22 96,737,631 75,000 172 20.4014 474,170,794 2012-01-31
247 2012-02-17 96,662,631 100,000 173 20.3856 474,170,794 2012-01-31
248 2012-02-16 96,562,631 244,000 173 20.3645 474,170,794 2012-01-31
249 2012-02-13 96,318,631 75,000 172 20.3131 474,170,794 2012-01-31
250 2012-01-20 96,243,631 187,000 173 20.3251 473,520,794 2012-01-12
251 2012-01-11 96,056,631 75,000 173 20.3044 473,083,794 2011-12-31
252 2011-12-13 95,981,631 -10 173 20.2917 473,008,794 2011-11-30
253 2011-10-07 95,981,641 150,000 170 20.2917 473,008,794 2011-09-30
254 2011-09-27 95,831,641 150,000 172 20.2600 473,008,794 2011-08-31
255 2011-09-26 95,681,641 24,000 172 20.2283 473,008,794 2011-08-31
256 2011-09-08 95,657,641 -31,000 172 20.2232 473,008,794 2011-08-31
257 2011-08-29 95,688,641 -185,000 174 20.2362 472,858,794 2011-07-31
258 2011-08-15 95,873,641 -50,000 176 20.2753 472,858,794 2011-07-31
259 2011-08-04 95,923,641 20,000 179 20.2859 472,858,794 2011-07-31
260 2011-07-29 95,903,641 10,000 179 20.2817 472,858,794 2011-06-30
261 2011-07-07 95,893,641 3,000 176 20.2796 472,858,794 2011-06-30
262 2011-06-30 95,890,641 297,000 174 20.2789 472,858,794 2011-06-30
263 2011-06-22 95,593,641 -20,000 173 20.2161 472,858,794 2011-05-31
264 2011-06-09 95,613,641 225,000 174 20.2203 472,858,794 2011-05-31
265 2011-05-27 95,388,641 -40,000 176 20.1728 472,858,794 2011-04-30
266 2011-05-16 95,428,641 250,000 178 20.1812 472,858,794 2011-04-30
267 2011-05-12 95,178,641 -20,150 179 20.1283 472,858,794 2011-04-30
268 2011-05-09 95,198,791 -185,000 180 20.1326 472,858,794 2011-04-30
269 2011-04-29 95,383,791 1,000 182 20.1717 472,858,794 2011-04-27
270 2011-04-28 95,382,791 375,000 181 20.1715 472,858,794 2011-04-27
271 2011-04-26 95,007,791 75,000 181 20.1316 471,933,794 2011-04-13
272 2011-04-18 94,932,791 725,000 180 20.1157 471,933,794 2011-04-13
273 2011-04-15 94,207,791 78,000 180 19.9621 471,933,794 2011-04-13
274 2011-04-14 94,129,791 3,000 181 19.9456 471,933,794 2011-04-13
275 2011-04-13 94,126,791 -725,000 180 19.9449 471,933,794 2011-04-13
276 2011-04-08 94,851,791 725,000 179 20.1423 470,908,794 2011-03-31
277 2011-04-07 94,126,791 1,025,000 179 19.9883 470,908,794 2011-03-31
278 2011-03-31 93,101,791 100,000 185 19.7707 470,908,794 2011-03-31
279 2011-03-30 93,001,791 -1,350,000 185 19.7599 470,658,794 2011-02-28
280 2011-03-28 94,351,791 1,000 186 20.0467 470,658,794 2011-02-28
281 2011-03-18 94,350,791 10,000 185 20.0465 470,658,794 2011-02-28
282 2011-03-16 94,340,791 22,000 185 20.0444 470,658,794 2011-02-28
283 2011-03-15 94,318,791 110,000 166 20.0397 470,658,794 2011-02-28
284 2011-03-09 94,208,791 75,000 163 20.0164 470,658,794 2011-02-28
285 2011-03-08 94,133,791 1,000 161 20.0004 470,658,794 2011-02-28
286 2011-03-07 94,132,791 75,000 162 20.0002 470,658,794 2011-02-28
287 2011-03-03 94,057,791 54,000 160 19.9843 470,658,794 2011-02-28
288 2011-02-25 94,003,791 195,000 160 19.9792 470,508,794 2011-01-31
289 2011-02-14 93,808,791 -100,000 160 19.9377 470,508,794 2011-01-31
290 2011-02-01 93,908,791 200,000 162 19.9590 470,508,794 2011-01-31
291 2011-01-28 93,708,791 54,610 162 19.9202 470,420,794 2011-01-11
292 2011-01-25 93,654,181 3,000 162 19.9086 470,420,794 2011-01-11
293 2011-01-24 93,651,181 52,000 162 19.9080 470,420,794 2011-01-11
294 2011-01-20 93,599,181 188,000 165 19.8969 470,420,794 2011-01-11
295 2011-01-12 93,411,181 140 167 19.8569 470,420,794 2011-01-11
296 2011-01-11 93,411,041 500,000 166 19.8569 470,420,794 2011-01-11
297 2010-12-03 92,911,041 750 168 19.8350 468,420,794 2010-11-30
298 2010-11-15 92,910,291 648 158 19.8348 468,420,794 2010-10-31
299 2010-11-09 92,909,643 20,000 161 19.8347 468,420,794 2010-10-31
300 2010-10-26 92,889,643 -300,000 163 19.8304 468,420,794 2010-09-30
301 2010-10-15 93,189,643 3,000 165 19.8944 468,420,794 2010-09-30
302 2010-10-12 93,186,643 20,000 166 19.8938 468,420,794 2010-09-30
303 2010-09-24 93,166,643 10,000 165 19.8895 468,420,794 2010-09-07
304 2010-09-15 93,156,643 30,000 166 19.8874 468,420,794 2010-09-07
305 2010-09-09 93,126,643 12,500 174 19.8810 468,420,794 2010-09-07
306 2010-09-08 93,114,143 3,000 177 19.8783 468,420,794 2010-09-07
307 2010-09-02 93,111,143 2,000 172 19.8840 468,270,794 2010-08-31
308 2010-08-27 93,109,143 50,000 175 19.8836 468,270,794 2010-07-31
309 2010-08-25 93,059,143 -389,000 175 19.8729 468,270,794 2010-07-31
310 2010-08-24 93,448,143 50,000 173 19.9560 468,270,794 2010-07-31
311 2010-07-29 93,398,143 178,750 171 19.9453 468,270,794 2010-06-30
312 2010-07-27 93,219,393 50,000 172 19.9072 468,270,794 2010-06-30
313 2010-07-08 93,169,393 -50,000 174 19.8965 468,270,794 2010-06-30
314 2010-06-28 93,219,393 75,000 176 19.9072 468,270,794 2010-05-31
315 2010-06-23 93,144,393 -50,000 174 19.8911 468,270,794 2010-05-31
316 2010-06-02 93,194,393 2,000 176 19.9018 468,270,794 2010-05-31
317 2010-05-13 93,192,393 -7,000 176 19.9046 468,195,794 2010-04-30
318 2010-04-20 93,199,393 150,000 179 19.9061 468,195,794 2010-03-31
319 2010-04-15 93,049,393 -5,000 179 19.8740 468,195,794 2010-03-31
320 2010-04-12 93,054,393 20,000 176 19.8751 468,195,794 2010-03-31
321 2010-04-09 93,034,393 75,000 176 19.8708 468,195,794 2010-03-31
322 2010-03-25 92,959,393 251,000 175 19.8612 468,045,794 2010-02-28
323 2010-03-05 92,708,393 75,000 175 19.8075 468,045,794 2010-02-28
324 2010-02-24 92,633,393 75,000 177 19.7915 468,045,794 2010-02-11
325 2010-02-22 92,558,393 75,000 176 19.7755 468,045,794 2010-02-11
326 2010-02-10 92,483,393 75,000 177 19.7700 467,795,794 2010-01-31
327 2010-02-05 92,408,393 274,000 178 19.7540 467,795,794 2010-01-31
328 2010-02-04 92,134,393 75,000 178 19.6954 467,795,794 2010-01-31
329 2010-01-18 92,059,393 20,000 176 19.6920 467,495,794 2010-01-15
330 2009-12-24 92,039,393 500 177 19.7120 466,921,794 2009-11-30
331 2009-11-27 92,038,893 1,000 181 19.7118 466,921,794 2009-10-31
332 2009-10-28 92,037,893 10,000 179 19.7116 466,921,794 2009-09-30
333 2009-08-11 92,027,893 113,000 191 19.7095 466,921,794 2009-07-31
334 2009-08-07 91,914,893 25,000 192 19.6853 466,921,794 2009-07-31
335 2009-07-07 91,889,893 250 196 19.6799 466,921,794 2009-06-30
336 2009-07-06 91,889,643 22,500 195 19.6799 466,921,794 2009-06-30
337 2009-05-22 91,867,143 -10,000 193 19.6751 466,921,794 2009-04-30
338 2009-05-15 91,877,143 13,528 195 19.6772 466,921,794 2009-04-30
339 2009-04-23 91,863,615 30,000 198 19.6743 466,921,794 2009-03-31
340 2009-04-22 91,833,615 25,000 195 19.6679 466,921,794 2009-03-31
341 2009-04-21 91,808,615 -10,000 194 19.6625 466,921,794 2009-03-31
342 2009-04-09 91,818,615 -1,000 196 19.6647 466,921,794 2009-03-31
343 2009-01-19 91,819,615 -10,000 196 19.6649 466,921,794 2008-12-31
344 2009-01-13 91,829,615 -30,000 199 19.6670 466,921,794 2008-12-31
345 2008-12-12 91,859,615 2,000 199 19.6734 466,921,794 2008-11-30
346 2008-12-08 91,857,615 -35,000 198 19.6730 466,921,794 2008-11-30
347 2008-10-30 91,892,615 -424,000 197 19.6805 466,921,794 2008-09-30
348 2008-10-28 92,316,615 -80,000 197 19.7713 466,921,794 2008-09-30
349 2008-10-21 92,396,615 -30,000 198 19.7885 466,921,794 2008-09-30
350 2008-10-06 92,426,615 2,000 199 19.7949 466,921,794 2008-09-30
351 2008-10-03 92,424,615 3,000 199 19.7945 466,921,794 2008-09-30
352 2008-09-24 92,421,615 -10,000 200 19.7938 466,921,794 2008-08-31
353 2008-07-18 92,431,615 10,000 199 19.7960 466,921,794 2008-06-30
354 2008-06-16 92,421,615 50,000 199 19.7938 466,921,794 2008-05-31
355 2008-06-04 92,371,615 50,000 200 19.7831 466,921,794 2008-05-31
356 2008-05-08 92,321,615 -100,000 199 19.7724 466,921,794 2008-04-30
357 2008-04-30 92,421,615 -50,000 199 19.7938 466,921,794 2008-04-30
358 2008-04-22 92,471,615 -1,000 199 19.8045 466,921,794 2008-03-31
359 2008-03-19 92,472,615 -2,000 199 19.8047 466,921,794 2008-02-29
360 2008-02-18 92,474,615 361,000 198 19.8052 466,921,794 2008-01-31
361 2008-02-13 92,113,615 30,000 197 19.7278 466,921,794 2008-01-31
362 2008-01-25 92,083,615 10,000 198 19.7214 466,921,794 2007-12-31
363 2007-12-13 92,073,615 5,000 199 19.7193 466,921,794 2007-11-30
364 2007-12-12 92,068,615 135,000 199 19.7182 466,921,794 2007-11-30
365 2007-12-07 91,933,615 -5,000 199 19.6893 466,921,794 2007-11-30
366 2007-12-04 91,938,615 10,000 199 19.6904 466,921,794 2007-11-30
367 2007-11-27 91,928,615 5,000 200 19.6882 466,921,794 2007-10-31
368 2007-11-26 91,923,615 250 200 19.6872 466,921,794 2007-10-31
369 2007-11-19 91,923,365 55,000 200 19.6871 466,921,794 2007-10-31
370 2007-11-15 91,868,365 -3,000 200 19.6753 466,921,794 2007-10-31
371 2007-11-07 91,871,365 6,000 200 19.6760 466,921,794 2007-10-31
372 2007-11-02 91,865,365 1,250 201 19.6747 466,921,794 2007-10-31
373 2007-10-25 91,864,115 11,250 203 19.6744 466,921,794 2007-09-30
374 2007-10-18 91,852,865 480,000 202 19.6720 466,921,794 2007-09-30
375 2007-10-15 91,372,865 20,000 201 19.5692 466,921,794 2007-09-30
376 2007-10-08 91,352,865 3,000 202 19.5649 466,921,794 2007-09-30
377 2007-10-04 91,349,865 30,000 200 19.5643 466,921,794 2007-09-30
378 2007-10-03 91,319,865 100,000 201 19.5579 466,921,794 2007-09-30
379 2007-09-21 91,219,865 250 199 19.5364 466,921,794 2007-08-31
380 2007-09-19 91,219,615 5,000 200 19.5364 466,921,794 2007-08-31
381 2007-09-18 91,214,615 -50,000 198 19.5353 466,921,794 2007-08-31
382 2007-08-30 91,264,615 50,000 197 19.5460 466,921,794 2007-07-31
383 2007-08-15 91,214,615 -10,000 198 19.5353 466,921,794 2007-07-31
384 2007-08-07 91,224,615 483,189 199 19.5375 466,921,794 2007-07-31
385 2007-08-02 90,741,426 -3,000 198 19.4340 466,921,794 2007-07-31
386 2007-07-30 90,744,426 200,000 199 19.4346 466,921,794 2007-06-30
387 2007-07-23 90,544,426 101,000 199 19.3918 466,921,794 2007-06-30
388 2007-07-18 90,443,426 8,000 199 19.3701 466,921,794 2007-06-30
389 2007-07-17 90,435,426 30,000 199 19.3684 466,921,794 2007-06-30
390 2007-07-10 90,405,426 -1,000 197 19.3620 466,921,794 2007-06-30

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