Great Wall Pan Asia Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
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 2025-08-15 668,150,006 2,000 133 42.6185 1,567,745,596 2025-06-30
2 2025-06-05 668,148,006 1,100 135 42.6184 1,567,745,596 2025-05-31
3 2025-05-12 668,146,906 4,000 136 42.6183 1,567,745,596 2025-04-30
4 2025-04-02 668,142,906 4,000 137 42.6181 1,567,745,596 2025-03-31
5 2025-03-24 668,138,906 2,200 137 42.6178 1,567,745,596 2025-02-28
6 2025-03-14 668,136,706 1,000 138 42.6177 1,567,745,596 2025-02-28
7 2025-01-16 668,135,706 2,000 140 42.6176 1,567,745,596 2024-12-31
8 2024-11-26 668,133,706 550 142 42.6175 1,567,745,596 2024-10-31
9 2024-10-08 668,133,156 2,000 143 42.6174 1,567,745,596 2024-09-30
10 2024-10-03 668,131,156 2,000 141 42.6173 1,567,745,596 2024-09-30
11 2024-08-07 668,129,156 10,000 139 42.6172 1,567,745,596 2024-07-31
12 2024-07-04 668,119,156 4,000 140 42.6166 1,567,745,596 2024-06-30
13 2024-07-02 668,115,156 70,000 141 42.6163 1,567,745,596 2024-06-30
14 2024-06-21 668,045,156 4,000 141 42.6118 1,567,745,596 2024-05-31
15 2024-04-16 668,041,156 22,000 143 42.6116 1,567,745,596 2024-03-31
16 2024-03-01 668,019,156 500,000 146 42.6102 1,567,745,596 2024-02-29
17 2024-02-15 667,519,156 2,000 147 42.5783 1,567,745,596 2024-01-31
18 2024-02-09 667,517,156 1,650 147 42.5782 1,567,745,596 2024-01-31
19 2024-01-30 667,515,506 -500,000 147 42.5781 1,567,745,596 2023-12-31
20 2023-10-25 668,015,506 36,000 150 42.6099 1,567,745,596 2023-09-30
21 2023-08-09 667,979,506 4,000 150 42.6076 1,567,745,596 2023-07-31
22 2023-07-13 667,975,506 2,000 150 42.6074 1,567,745,596 2023-06-30
23 2023-04-20 667,973,506 4,000 148 42.6073 1,567,745,596 2023-03-31
24 2022-12-21 667,969,506 2,000 153 42.6070 1,567,745,596 2022-11-30
25 2022-11-04 667,967,506 2,000 154 42.6069 1,567,745,596 2022-10-31
26 2022-10-19 667,965,506 2,000 152 42.6068 1,567,745,596 2022-09-30
27 2022-08-24 667,963,506 4,000 155 42.6066 1,567,745,596 2022-07-31
28 2022-06-29 667,959,506 4,000 156 42.6064 1,567,745,596 2022-05-31
29 2022-05-25 667,955,506 150,000 155 42.6061 1,567,745,596 2022-04-30
30 2022-04-19 667,805,506 -20,000 155 42.5965 1,567,745,596 2022-03-31
31 2022-03-10 667,825,506 -150,000 157 42.5978 1,567,745,596 2022-02-28
32 2022-02-23 667,975,506 4,000 156 42.6074 1,567,745,596 2022-01-31
33 2022-02-21 667,971,506 2,000 156 42.6071 1,567,745,596 2022-01-31
34 2022-01-26 667,969,506 500,000 157 42.6070 1,567,745,596 2021-12-31
35 2022-01-05 667,469,506 -500,000 157 42.5751 1,567,745,596 2021-12-31
36 2021-11-22 667,969,506 -96,000 156 42.6070 1,567,745,596 2021-10-31
37 2021-09-03 668,065,506 -18,000,000 157 42.6131 1,567,745,596 2021-08-31
38 2021-08-25 686,065,506 550 156 43.7613 1,567,745,596 2021-07-31
39 2021-07-14 686,064,956 9,500 158 43.7612 1,567,745,596 2021-06-30
40 2021-06-30 686,055,456 2,000 159 43.7606 1,567,745,596 2021-06-30
41 2021-06-18 686,053,456 4,000 159 43.7605 1,567,745,596 2021-05-31
42 2021-03-31 686,049,456 550 159 43.7603 1,567,745,596 2021-03-31
43 2021-03-10 686,048,906 2,000 164 43.7602 1,567,745,596 2021-02-28
44 2021-02-08 686,046,906 50,000 163 43.7601 1,567,745,596 2021-01-31
45 2021-02-04 685,996,906 2,000 163 43.7569 1,567,745,596 2021-01-31
46 2021-01-20 685,994,906 20,000 161 43.7568 1,567,745,596 2020-12-31
47 2020-11-04 685,974,906 178,000 163 43.7555 1,567,745,596 2020-10-31
48 2020-10-16 685,796,906 -178,000 162 43.7441 1,567,745,596 2020-09-30
49 2020-10-14 685,974,906 2,000 163 43.7555 1,567,745,596 2020-09-30
50 2020-10-08 685,972,906 2,000 163 43.7554 1,567,745,596 2020-09-30
51 2020-09-25 685,970,906 2,000 163 43.7552 1,567,745,596 2020-08-31
52 2020-08-25 685,968,906 288,000 164 43.7551 1,567,745,596 2020-07-31
53 2020-07-27 685,680,906 -28,000 163 43.7367 1,567,745,596 2020-06-30
54 2020-07-23 685,708,906 250,000 163 43.7385 1,567,745,596 2020-06-30
55 2020-07-15 685,458,906 2,000 162 43.7226 1,567,745,596 2020-06-30
56 2020-06-26 685,456,906 2,000 163 43.7225 1,567,745,596 2020-05-31
57 2020-06-15 685,454,906 20,000 162 43.7223 1,567,745,596 2020-05-31
58 2020-06-04 685,434,906 3,100 164 43.7211 1,567,745,596 2020-05-31
59 2020-05-19 685,431,806 10,000 165 43.7209 1,567,745,596 2020-04-30
60 2020-03-12 685,421,806 40,000 163 43.7202 1,567,745,596 2020-02-29
61 2020-02-19 685,381,806 1,100 166 43.7177 1,567,745,596 2020-01-31
62 2019-12-03 685,380,706 10,000 165 43.7176 1,567,745,596 2019-11-30
63 2019-12-02 685,370,706 50,000 164 43.7170 1,567,745,596 2019-11-30
64 2019-11-19 685,320,706 10,000 167 43.7138 1,567,745,596 2019-10-31
65 2019-11-15 685,310,706 102,000 167 43.7131 1,567,745,596 2019-10-31
66 2019-09-20 685,208,706 2,000 167 43.7066 1,567,745,596 2019-08-31
67 2019-07-22 685,206,706 -40,000 171 43.7065 1,567,745,596 2019-06-30
68 2019-07-05 685,246,706 1,307 171 43.7090 1,567,745,596 2019-06-30
69 2019-06-17 685,245,399 2,000 168 43.7090 1,567,745,596 2019-05-31
70 2019-05-14 685,243,399 10,000 170 43.7088 1,567,745,596 2019-04-30
71 2019-04-26 685,233,399 2,000 170 43.7082 1,567,745,596 2019-03-31
72 2019-04-18 685,231,399 -2,000 172 43.7081 1,567,745,596 2019-03-31
73 2019-03-14 685,233,399 550 172 43.7082 1,567,745,596 2019-02-28
74 2019-02-22 685,232,849 2,000 171 43.7082 1,567,745,596 2019-01-31
75 2019-01-02 685,230,849 17,452 163 43.7080 1,567,745,596 2018-12-31
76 2018-11-30 685,213,397 20,000 165 43.7069 1,567,745,596 2018-11-30
77 2018-10-05 685,193,397 -18,000 163 43.7056 1,567,745,596 2018-09-30
78 2018-09-21 685,211,397 33,000 163 43.7068 1,567,745,596 2018-08-31
79 2018-08-17 685,178,397 2,000 161 43.7047 1,567,745,596 2018-07-31
80 2018-08-02 685,176,397 8,250 161 43.7046 1,567,745,596 2018-07-31
81 2018-07-27 685,168,147 388,000 159 43.7040 1,567,745,596 2018-06-30
82 2018-06-11 684,780,147 6,000 156 43.6793 1,567,745,596 2018-05-31
83 2018-05-15 684,774,147 48,000 154 43.6789 1,567,745,596 2018-04-30
84 2018-05-11 684,726,147 3,000 154 43.6758 1,567,745,596 2018-04-30
85 2018-05-03 684,723,147 40,000 155 43.6757 1,567,745,596 2018-04-30
86 2018-03-21 684,683,147 550 157 43.6731 1,567,745,596 2018-02-28
87 2018-03-02 684,682,597 2,000 157 43.6731 1,567,745,596 2018-02-28
88 2018-02-07 684,680,597 2,000 158 43.6729 1,567,745,596 2018-01-31
89 2018-01-31 684,678,597 308,000 158 43.6728 1,567,745,596 2018-01-31
90 2018-01-17 684,370,597 -40,000 158 43.6532 1,567,745,596 2017-12-31
91 2017-12-29 684,410,597 40,000 160 43.6557 1,567,745,596 2017-11-30
92 2017-12-21 684,370,597 6,000 161 43.6532 1,567,745,596 2017-11-30
93 2017-12-20 684,364,597 12,000 161 43.6528 1,567,745,596 2017-11-30
94 2017-11-02 684,352,597 -40,000 163 43.6520 1,567,745,596 2017-10-31
95 2017-11-01 684,392,597 2,000 163 43.6546 1,567,745,596 2017-10-31
96 2017-10-26 684,390,597 20,000 164 43.6544 1,567,745,596 2017-09-30
97 2017-09-29 684,370,597 20,000 165 43.6532 1,567,745,596 2017-08-31
98 2017-09-26 684,350,597 30,000 165 43.6519 1,567,745,596 2017-08-31
99 2017-09-22 684,320,597 124,000 165 43.6500 1,567,745,596 2017-08-31
100 2017-09-11 684,196,597 12,000 165 43.6421 1,567,745,596 2017-08-31
101 2017-08-31 684,184,597 4,000 166 43.6413 1,567,745,596 2017-08-31
102 2017-08-22 684,180,597 288,000 167 43.6410 1,567,745,596 2017-07-31
103 2017-08-21 683,892,597 4,000 167 43.6227 1,567,745,596 2017-07-31
104 2017-07-31 683,888,597 10,000 166 43.6224 1,567,745,596 2017-07-31
105 2017-07-19 683,878,597 550 164 43.6218 1,567,745,596 2017-06-30
106 2017-07-17 683,878,047 2,000 164 43.6217 1,567,745,596 2017-06-30
107 2017-07-10 683,876,047 -180 165 43.6216 1,567,745,596 2017-06-30
108 2017-07-07 683,876,227 40,000 166 43.6216 1,567,745,596 2017-06-30
109 2017-07-04 683,836,227 -40,000 164 43.6191 1,567,745,596 2017-06-30
110 2017-07-03 683,876,227 8,000 165 43.6216 1,567,745,596 2017-06-30
111 2017-06-29 683,868,227 2,000 164 43.6211 1,567,745,596 2017-05-31
112 2017-06-20 683,866,227 -10,000 164 43.6210 1,567,745,596 2017-05-31
113 2017-06-01 683,876,227 6,000 168 43.6216 1,567,745,596 2017-05-31
114 2017-05-24 683,870,227 10,000 169 43.6213 1,567,745,596 2017-04-30
115 2017-05-22 683,860,227 50,000 169 43.6206 1,567,745,596 2017-04-30
116 2017-05-17 683,810,227 550 168 43.6174 1,567,745,596 2017-04-30
117 2017-04-27 683,809,677 -2,000 168 43.6174 1,567,745,596 2017-03-31
118 2017-03-17 683,811,677 5,500 164 43.6175 1,567,745,596 2017-02-28
119 2017-03-16 683,806,177 3,300 164 43.6172 1,567,745,596 2017-02-28
120 2017-03-15 683,802,877 420,000 164 43.6170 1,567,745,596 2017-02-28
121 2017-02-28 683,382,877 10,000 162 43.5902 1,567,745,596 2017-02-28
122 2017-02-16 683,372,877 2,000 160 43.5895 1,567,745,596 2017-01-31
123 2017-02-15 683,370,877 6,000 161 43.5894 1,567,745,596 2017-01-31
124 2017-01-24 683,364,877 20,000 162 43.5890 1,567,745,596 2016-12-31
125 2017-01-19 683,344,877 100,000 162 43.5877 1,567,745,596 2016-12-31
126 2017-01-13 683,244,877 6,000 160 43.5814 1,567,745,596 2016-12-31
127 2017-01-09 683,238,877 2,000 160 43.5810 1,567,745,596 2016-12-31
128 2017-01-04 683,236,877 90,000 161 43.5809 1,567,745,596 2016-12-31
129 2016-12-30 683,146,877 36,000 159 43.5751 1,567,745,596 2016-11-30
130 2016-12-29 683,110,877 200,000 159 43.5728 1,567,745,596 2016-11-30
131 2016-12-22 682,910,877 4,000 160 43.5601 1,567,745,596 2016-11-30
132 2016-12-21 682,906,877 200,000 159 43.5598 1,567,745,596 2016-11-30
133 2016-12-20 682,706,877 97,500 161 43.5470 1,567,745,596 2016-11-30
134 2016-12-16 682,609,377 80,000 151 43.5408 1,567,745,596 2016-11-30
135 2016-12-02 682,529,377 216,000 153 43.5357 1,567,745,596 2016-11-30
136 2016-11-28 682,313,377 8,000 153 43.5219 1,567,745,596 2016-10-31
137 2016-11-25 682,305,377 492,894,228 153 43.5214 1,567,745,596 2016-10-31
138 2016-11-24 189,411,149 -10,148,761 153 12.0818 1,567,745,596 2016-10-31
139 2016-11-23 199,559,910 -7,052,600 161 12.7291 1,567,745,596 2016-10-31
140 2016-11-22 206,612,510 -10,913,000 167 13.1790 1,567,745,596 2016-10-31
141 2016-11-21 217,525,510 -2,408,325 171 13.8751 1,567,745,596 2016-10-31
142 2016-11-18 219,933,835 -256,910 175 14.0287 1,567,745,596 2016-10-31
143 2016-11-17 220,190,745 -1,246,000 178 14.0451 1,567,745,596 2016-10-31
144 2016-11-16 221,436,745 -126,000 179 14.1245 1,567,745,596 2016-10-31
145 2016-11-15 221,562,745 -803,652 181 14.1326 1,567,745,596 2016-10-31
146 2016-11-14 222,366,397 -1,063,665 182 14.1838 1,567,745,596 2016-10-31
147 2016-11-11 223,430,062 -21,637,600 182 14.2517 1,567,745,596 2016-10-31
148 2016-11-10 245,067,662 -874,000 184 15.6319 1,567,745,596 2016-10-31
149 2016-11-09 245,941,662 -221,995,000 184 15.6876 1,567,745,596 2016-10-31
150 2016-11-08 467,936,662 -4,412,000 184 29.8477 1,567,745,596 2016-10-31
151 2016-11-07 472,348,662 -18,778,000 185 30.1292 1,567,745,596 2016-10-31
152 2016-10-28 491,126,662 30,000 184 31.3269 1,567,745,596 2016-09-30
153 2016-10-27 491,096,662 4,000 184 31.3250 1,567,745,596 2016-09-30
154 2016-09-30 491,092,662 -30,000 184 31.3248 1,567,745,596 2016-09-30
155 2016-09-07 491,122,662 2,000 184 31.3267 1,567,745,596 2016-08-31
156 2016-08-04 491,120,662 2,000 185 31.3266 1,567,745,596 2016-07-31
157 2016-07-21 491,118,662 10,000 185 31.3264 1,567,745,596 2016-06-30
158 2016-06-06 491,108,662 -38,000 183 31.3258 1,567,745,596 2016-05-31
159 2016-04-27 491,146,662 -34,000 185 31.3282 1,567,745,596 2016-03-31
160 2016-04-06 491,180,662 300,000 185 31.3304 1,567,745,596 2016-03-31
161 2016-03-16 490,880,662 2,000 186 31.3564 1,565,485,596 2016-02-29
162 2016-03-08 490,878,662 550 186 31.3563 1,565,485,596 2016-02-29
163 2016-03-04 490,878,112 1,100 185 31.3563 1,565,485,596 2016-02-29
164 2016-02-24 490,877,012 -12,000 184 31.4331 1,561,657,596 2016-01-31
165 2016-02-22 490,889,012 -1,540,000 184 31.4338 1,561,657,596 2016-01-31
166 2016-02-02 492,429,012 -2,000 184 31.5325 1,561,657,596 2016-01-31
167 2016-01-27 492,431,012 600,000 184 31.5447 1,561,057,596 2015-12-31
168 2016-01-26 491,831,012 -236,000 184 31.5063 1,561,057,596 2015-12-31
169 2016-01-12 492,067,012 2,000 184 31.5214 1,561,057,596 2015-12-31
170 2015-12-18 492,065,012 -300,000 184 31.5213 1,561,057,596 2015-11-30
171 2015-12-09 492,365,012 -2,000 184 31.5405 1,561,057,596 2015-11-30
172 2015-11-30 492,367,012 12,000 185 31.5406 1,561,057,596 2015-11-30
173 2015-11-25 492,355,012 10,000 185 31.5398 1,561,057,596 2015-10-31
174 2015-11-24 492,345,012 -20,000 184 31.5392 1,561,057,596 2015-10-31
175 2015-11-23 492,365,012 -2,000 184 31.5405 1,561,057,596 2015-10-31
176 2015-11-11 492,367,012 4,000 185 31.5406 1,561,057,596 2015-10-31
177 2015-11-02 492,363,012 -4,000 185 31.5403 1,561,057,596 2015-10-31
178 2015-10-28 492,367,012 2,000 185 31.5406 1,561,057,596 2015-09-30
179 2015-10-12 492,365,012 -50,000 185 31.5405 1,561,057,596 2015-09-30
180 2015-08-05 492,415,012 2,000 186 31.5437 1,561,057,596 2015-07-31
181 2015-06-19 492,413,012 2,000 186 31.5436 1,561,057,596 2015-05-31
182 2015-06-12 492,411,012 -2,000 186 31.5434 1,561,057,596 2015-05-31
183 2015-06-05 492,413,012 2,000 186 31.5436 1,561,057,596 2015-05-31
184 2015-06-03 492,411,012 -2,000 186 31.5434 1,561,057,596 2015-05-31
185 2015-05-19 492,413,012 2,000 186 31.5436 1,561,057,596 2015-04-30
186 2015-05-11 492,411,012 550 186 31.5434 1,561,057,596 2015-04-30
187 2015-05-06 492,410,462 2,000 185 31.5434 1,561,057,596 2015-04-30
188 2015-04-24 492,408,462 -12,000 185 31.5433 1,561,057,596 2015-03-31
189 2015-04-22 492,420,462 2,000 185 31.5440 1,561,057,596 2015-03-31
190 2015-04-20 492,418,462 2,000 185 31.5439 1,561,057,596 2015-03-31
191 2015-04-02 492,416,462 20,000 186 31.5438 1,561,057,596 2015-03-31
192 2015-03-26 492,396,462 10,000 186 31.5425 1,561,057,596 2015-02-28
193 2015-03-17 492,386,462 50,000 186 31.5419 1,561,057,596 2015-02-28
194 2015-02-26 492,336,462 -6,000 186 31.5386 1,561,057,596 2015-01-31
195 2015-02-18 492,342,462 -10,000 186 31.5390 1,561,057,596 2015-01-31
196 2015-02-13 492,352,462 20,000 186 31.5397 1,561,057,596 2015-01-31
197 2015-02-11 492,332,462 14,000 185 31.5384 1,561,057,596 2015-01-31
198 2015-02-05 492,318,462 -20,000 185 31.5375 1,561,057,596 2015-01-31
199 2015-01-27 492,338,462 -4,000 185 31.5388 1,561,057,596 2014-12-31
200 2015-01-23 492,342,462 90,000 186 31.5390 1,561,057,596 2014-12-31
201 2015-01-22 492,252,462 50,000 185 31.5333 1,561,057,596 2014-12-31
202 2015-01-07 492,202,462 -26,000 184 31.5301 1,561,057,596 2014-12-31
203 2015-01-05 492,228,462 -10,000 184 31.5317 1,561,057,596 2014-12-31
204 2015-01-02 492,238,462 -20,000 185 31.5324 1,561,057,596 2014-12-31
205 2014-12-30 492,258,462 20,000 185 31.5337 1,561,057,596 2014-11-30
206 2014-12-22 492,238,462 -90,000 184 31.5324 1,561,057,596 2014-11-30
207 2014-12-16 492,328,462 -2,000 186 31.5381 1,561,057,596 2014-11-30
208 2014-12-09 492,330,462 -20,000 186 31.5383 1,561,057,596 2014-11-30
209 2014-10-24 492,350,462 2,000 186 31.5395 1,561,057,596 2014-09-30
210 2014-10-22 492,348,462 -10,000 186 31.5394 1,561,057,596 2014-09-30
211 2014-09-19 492,358,462 10,000 187 31.5401 1,561,057,596 2014-08-31
212 2014-09-15 492,348,462 10,000 187 31.5394 1,561,057,596 2014-08-31
213 2014-08-08 492,338,462 20,000 187 31.5388 1,561,057,596 2014-07-31
214 2014-08-07 492,318,462 -300,132 187 31.5375 1,561,057,596 2014-07-31
215 2014-07-31 492,618,594 -10,000 187 31.5567 1,561,057,596 2014-07-31
216 2014-07-28 492,628,594 -20,000 187 31.5574 1,561,057,596 2014-06-30
217 2014-06-17 492,648,594 -50,000 186 31.5586 1,561,057,596 2014-05-31
218 2014-06-12 492,698,594 -6,000 186 31.5618 1,561,057,596 2014-05-31
219 2014-05-27 492,704,594 -50,000 186 31.5622 1,561,057,596 2014-04-30
220 2014-05-15 492,754,594 1,333 186 31.5654 1,561,057,596 2014-04-30
221 2014-04-15 492,753,261 50,000 186 31.5653 1,561,057,596 2014-03-31
222 2014-04-14 492,703,261 30,000 186 31.5621 1,561,057,596 2014-03-31
223 2014-03-24 492,673,261 -12,000 185 31.5602 1,561,057,596 2014-02-28
224 2014-02-11 492,685,261 -20,000 185 31.5610 1,561,057,596 2014-01-31
225 2014-01-22 492,705,261 2,000 184 31.5623 1,561,057,596 2013-12-31
226 2013-12-23 492,703,261 -6,000 184 31.5621 1,561,057,596 2013-11-30
227 2013-12-17 492,709,261 12,000 185 31.5625 1,561,057,596 2013-11-30
228 2013-11-13 492,697,261 -10,000 186 31.5618 1,561,057,596 2013-10-31
229 2013-10-22 492,707,261 550 187 31.5624 1,561,057,596 2013-09-30
230 2013-10-08 492,706,711 2,000 187 31.5624 1,561,057,596 2013-09-30
231 2013-09-19 492,704,711 -2,000 188 31.5622 1,561,057,596 2013-08-31
232 2013-09-13 492,706,711 550 188 31.5624 1,561,057,596 2013-08-31
233 2013-08-20 492,706,161 2,000 189 31.5623 1,561,057,596 2013-07-31
234 2013-08-01 492,704,161 2,000 189 31.5622 1,561,057,596 2013-07-31
235 2013-07-18 492,702,161 -1,000 189 31.5621 1,561,057,596 2013-06-30
236 2013-07-17 492,703,161 -4,000 189 31.5621 1,561,057,596 2013-06-30
237 2013-05-23 492,707,161 4,000 188 31.5624 1,561,057,596 2013-04-30
238 2013-05-20 492,703,161 2,000 189 31.5621 1,561,057,596 2013-04-30
239 2013-05-06 492,701,161 2,000 189 31.5620 1,561,057,596 2013-04-30
240 2013-04-12 492,699,161 92,950 189 31.5619 1,561,057,596 2013-03-31
241 2013-04-02 492,606,211 112,000 191 31.5559 1,561,057,596 2013-03-31
242 2013-03-08 492,494,211 4,000 190 31.5510 1,560,945,596 2013-02-28
243 2013-03-01 492,490,211 4,000 190 31.5508 1,560,945,596 2013-02-28
244 2013-02-26 492,486,211 20,000 189 31.5505 1,560,945,596 2013-01-31
245 2013-02-21 492,466,211 1,000 188 31.5492 1,560,945,596 2013-01-31
246 2013-02-20 492,465,211 2,000 182 31.5492 1,560,945,596 2013-01-31
247 2013-02-19 492,463,211 20,000 175 31.5490 1,560,945,596 2013-01-31
248 2013-02-05 492,443,211 12,000 177 31.5477 1,560,945,596 2013-01-31
249 2013-01-25 492,431,211 2,000 176 31.5470 1,560,945,596 2012-12-31
250 2013-01-22 492,429,211 10,000 178 31.5469 1,560,945,596 2012-12-31
251 2013-01-16 492,419,211 74,000 179 31.5462 1,560,945,596 2012-12-31
252 2013-01-08 492,345,211 2,000 180 31.5415 1,560,945,596 2012-12-31
253 2013-01-07 492,343,211 2,000 180 31.5413 1,560,945,596 2012-12-31
254 2013-01-03 492,341,211 -10,000 180 31.5412 1,560,945,596 2012-12-31
255 2012-12-12 492,351,211 2,000 182 31.5419 1,560,945,596 2012-11-30
256 2012-11-07 492,349,211 -2,000 183 31.5417 1,560,945,596 2012-10-31
257 2012-10-18 492,351,211 4,000 183 31.5419 1,560,945,596 2012-09-30
258 2012-09-21 492,347,211 2,000 186 31.5416 1,560,945,596 2012-08-31
259 2012-09-17 492,345,211 1,650 186 31.5415 1,560,945,596 2012-08-31
260 2012-09-10 492,343,561 2,000 185 31.5414 1,560,945,596 2012-08-31
261 2012-09-04 492,341,561 30,000 184 31.5412 1,560,945,596 2012-08-31
262 2012-08-28 492,311,561 -30,000 184 31.5393 1,560,945,596 2012-07-31
263 2012-08-14 492,341,561 4,000 187 31.5412 1,560,945,596 2012-07-31
264 2012-08-13 492,337,561 -4,000 187 31.5410 1,560,945,596 2012-07-31
265 2012-07-30 492,341,561 10,000 188 31.5412 1,560,945,596 2012-06-30
266 2012-07-23 492,331,561 2,000 188 31.5406 1,560,945,596 2012-06-30
267 2012-07-20 492,329,561 2,000 188 31.5405 1,560,945,596 2012-06-30
268 2012-07-18 492,327,561 10,000 187 31.5403 1,560,945,596 2012-06-30
269 2012-07-13 492,317,561 -10,000 187 31.5397 1,560,945,596 2012-06-30
270 2012-07-11 492,327,561 -20,000 187 31.5403 1,560,945,596 2012-06-30
271 2012-06-29 492,347,561 10,000 186 31.5416 1,560,945,596 2012-05-31
272 2012-06-26 492,337,561 290,000 185 31.5410 1,560,945,596 2012-05-31
273 2012-06-22 492,047,561 10,000 185 31.5224 1,560,945,596 2012-05-31
274 2012-05-25 492,037,561 -290,000 184 31.5218 1,560,945,596 2012-04-30
275 2012-05-16 492,327,561 2,000 185 31.5403 1,560,945,596 2012-04-30
276 2012-05-03 492,325,561 20,000 184 31.5402 1,560,945,596 2012-04-30
277 2012-04-27 492,305,561 -20,000 184 31.5389 1,560,945,596 2012-03-31
278 2012-04-05 492,325,561 -16,000 186 31.5402 1,560,945,596 2012-03-31
279 2012-04-02 492,341,561 -2,000 186 31.5412 1,560,945,596 2012-03-31
280 2012-03-12 492,343,561 4,000 186 31.5414 1,560,945,596 2012-02-29
281 2012-02-15 492,339,561 24,000 184 31.5411 1,560,945,596 2012-01-31
282 2012-02-06 492,315,561 -56,000 185 31.5396 1,560,945,596 2012-01-31
283 2012-02-01 492,371,561 144,000 184 31.5432 1,560,945,596 2012-01-31
284 2012-01-16 492,227,561 -2,000 181 31.5339 1,560,945,596 2011-12-31
285 2011-12-13 492,229,561 -10 181 31.5341 1,560,945,596 2011-11-30
286 2011-12-06 492,229,571 -10,000 181 31.5341 1,560,945,596 2011-11-30
287 2011-11-17 492,239,571 22,000 182 31.5347 1,560,945,596 2011-10-31
288 2011-11-16 492,217,571 280,000 182 31.5333 1,560,945,596 2011-10-31
289 2011-11-10 491,937,571 20,000 181 31.5154 1,560,945,596 2011-10-31
290 2011-11-07 491,917,571 -6,000 182 31.5141 1,560,945,596 2011-10-31
291 2011-10-31 491,923,571 -10,000 181 31.5145 1,560,945,596 2011-10-31
292 2011-10-11 491,933,571 -20,000 179 31.5151 1,560,945,596 2011-09-30
293 2011-09-26 491,953,571 620,000 179 31.5164 1,560,945,596 2011-08-31
294 2011-09-09 491,333,571 3,500 183 31.4767 1,560,945,596 2011-08-31
295 2011-09-06 491,330,071 -100,000 182 31.4764 1,560,945,596 2011-08-31
296 2011-08-30 491,430,071 -30,000 182 31.4828 1,560,945,596 2011-07-31
297 2011-08-18 491,460,071 50,000 183 31.4848 1,560,945,596 2011-07-31
298 2011-08-09 491,410,071 2,000 183 31.4816 1,560,945,596 2011-07-31
299 2011-08-03 491,408,071 -10,000 184 31.4814 1,560,945,596 2011-07-31
300 2011-07-04 491,418,071 10,000 184 31.4821 1,560,945,596 2011-06-30
301 2011-06-29 491,408,071 16,000 184 31.4814 1,560,945,596 2011-05-31
302 2011-06-27 491,392,071 12,000 184 31.4804 1,560,945,596 2011-05-31
303 2011-06-15 491,380,071 2,000 183 31.4796 1,560,945,596 2011-05-31
304 2011-06-02 491,378,071 8,000 183 31.4795 1,560,945,596 2011-05-31
305 2011-05-18 491,370,071 2,000 184 31.4790 1,560,945,596 2011-04-30
306 2011-05-17 491,368,071 2,000 186 31.4789 1,560,945,596 2011-04-30
307 2011-05-12 491,366,071 2,000 191 31.4787 1,560,945,596 2011-04-30
308 2011-03-14 491,364,071 -40,000 189 31.4786 1,560,945,596 2011-02-28
309 2011-03-10 491,404,071 2,000 189 31.4812 1,560,945,596 2011-02-28
310 2011-02-24 491,402,071 100,000 191 31.4811 1,560,945,596 2011-01-31
311 2011-02-08 491,302,071 2,550 191 31.4746 1,560,945,596 2011-01-31
312 2011-01-31 491,299,521 -29,450 188 31.4745 1,560,945,596 2011-01-31
313 2011-01-18 491,328,971 -20,000 189 31.4764 1,560,945,596 2010-12-31
314 2011-01-13 491,348,971 55 189 31.4776 1,560,945,596 2010-12-31
315 2010-12-31 491,348,916 2,000 189 31.4776 1,560,945,596 2010-12-31
316 2010-12-10 491,346,916 8,000 190 31.4775 1,560,945,596 2010-11-30
317 2010-12-06 491,338,916 2,000 190 31.4770 1,560,945,596 2010-11-30
318 2010-11-24 491,336,916 2,000 191 31.4769 1,560,945,596 2010-10-31
319 2010-11-23 491,334,916 -20,000 191 31.4767 1,560,945,596 2010-10-31
320 2010-11-11 491,354,916 400,000 193 31.4780 1,560,945,596 2010-10-31
321 2010-11-09 490,954,916 16,000 192 31.4524 1,560,945,596 2010-10-31
322 2010-11-08 490,938,916 100 193 31.4514 1,560,945,596 2010-10-31
323 2010-10-26 490,938,816 -70,000 193 31.4514 1,560,945,596 2010-09-30
324 2010-10-22 491,008,816 10,000 194 31.4559 1,560,945,596 2010-09-30
325 2010-10-20 490,998,816 -400,000 193 31.4552 1,560,945,596 2010-09-30
326 2010-10-18 491,398,816 2,000 194 31.4808 1,560,945,596 2010-09-30
327 2010-10-05 491,396,816 -8,000 193 31.4807 1,560,945,596 2010-09-30
328 2010-09-29 491,404,816 30,000 192 31.4812 1,560,945,596 2010-08-31
329 2010-09-27 491,374,816 -30,000 188 31.4793 1,560,945,596 2010-08-31
330 2010-09-15 491,404,816 8,000 191 31.4812 1,560,945,596 2010-08-31
331 2010-09-10 491,396,816 36,000 191 31.4807 1,560,945,596 2010-08-31
332 2010-08-17 491,360,816 4,000 192 31.4784 1,560,945,596 2010-07-31
333 2010-08-16 491,356,816 6,000 192 31.4782 1,560,945,596 2010-07-31
334 2010-08-13 491,350,816 24,000 192 31.4778 1,560,945,596 2010-07-31
335 2010-08-04 491,326,816 2,000 191 31.4762 1,560,945,596 2010-07-31
336 2010-07-30 491,324,816 2,000 191 31.4761 1,560,945,596 2010-06-30
337 2010-07-28 491,322,816 1,100 191 31.4760 1,560,945,596 2010-06-30
338 2010-07-13 491,321,716 2,000 192 31.4759 1,560,945,596 2010-06-30
339 2010-07-12 491,319,716 -16,000 191 31.4758 1,560,945,596 2010-06-30
340 2010-06-29 491,335,716 2,000 192 31.4768 1,560,945,596 2010-05-31
341 2010-05-28 491,333,716 -8,000 194 31.4767 1,560,945,596 2010-04-30
342 2010-05-13 491,341,716 -100,000 192 31.4772 1,560,945,596 2010-04-30
343 2010-04-30 491,441,716 -2,000 192 31.4836 1,560,945,596 2010-04-30
344 2010-04-28 491,443,716 40,000 192 31.4837 1,560,945,596 2010-03-31
345 2010-04-16 491,403,716 -22,000 191 31.4812 1,560,945,596 2010-03-31
346 2010-04-12 491,425,716 2,000 192 31.4826 1,560,945,596 2010-03-31
347 2010-04-01 491,423,716 -150,000 191 31.4824 1,560,945,596 2010-03-31
348 2010-03-23 491,573,716 -10,000 191 31.4920 1,560,945,596 2010-02-28
349 2010-03-15 491,583,716 2,000 192 31.4927 1,560,945,596 2010-02-28
350 2010-02-02 491,581,716 80,000 195 31.4926 1,560,945,596 2010-01-31
351 2010-01-14 491,501,716 10,000 195 31.4874 1,560,945,596 2009-12-31
352 2010-01-12 491,491,716 2,000 195 31.4868 1,560,945,596 2009-12-31
353 2010-01-04 491,489,716 2,000 189 31.4867 1,560,945,596 2009-12-31
354 2009-12-16 491,487,716 10,000 189 31.4865 1,560,945,596 2009-11-30
355 2009-12-11 491,477,716 2,000 189 31.4859 1,560,945,596 2009-11-30
356 2009-12-02 491,475,716 -10,000 190 31.4858 1,560,945,596 2009-11-30
357 2009-11-19 491,485,716 10,000 192 31.4864 1,560,945,596 2009-10-31
358 2009-10-30 491,475,716 2,000 195 31.4858 1,560,945,596 2009-09-30
359 2009-10-28 491,473,716 14,000 197 31.4856 1,560,945,596 2009-09-30
360 2009-10-06 491,459,716 6,000 197 31.4847 1,560,945,596 2009-09-30
361 2009-09-18 491,453,716 -60,000 196 31.4844 1,560,945,596 2009-08-31
362 2009-09-09 491,513,716 1,200,000 199 31.4882 1,560,945,596 2009-08-31
363 2009-08-18 490,313,716 2,000 197 31.4113 1,560,945,596 2009-07-31
364 2009-08-10 490,311,716 2,000 196 31.4112 1,560,945,596 2009-07-31
365 2009-08-05 490,309,716 -2,000 196 31.4111 1,560,945,596 2009-07-31
366 2009-07-30 490,311,716 1,650 194 31.4112 1,560,945,596 2009-06-30
367 2009-07-24 490,310,066 2,000 196 31.4111 1,560,945,596 2009-06-30
368 2009-07-23 490,308,066 2,000 194 31.4110 1,560,945,596 2009-06-30
369 2009-07-22 490,306,066 20,000 193 31.4108 1,560,945,596 2009-06-30
370 2009-06-16 490,286,066 -20,000 204 31.4096 1,560,945,596 2009-05-31
371 2009-06-09 490,306,066 -1,000 203 31.4108 1,560,945,596 2009-05-31
372 2009-05-26 490,307,066 -20,000 200 31.4109 1,560,945,596 2009-04-30
373 2009-05-21 490,327,066 20,000 201 31.4122 1,560,945,596 2009-04-30
374 2009-05-20 490,307,066 4,000 201 31.4109 1,560,945,596 2009-04-30
375 2009-05-19 490,303,066 10,000 201 31.4106 1,560,945,596 2009-04-30
376 2009-05-18 490,293,066 2,000 201 31.4100 1,560,945,596 2009-04-30
377 2009-05-14 490,291,066 4,000 204 31.4099 1,560,945,596 2009-04-30
378 2009-04-27 490,287,066 -100,000 210 31.4096 1,560,945,596 2009-03-31
379 2009-04-06 490,387,066 -60,000 217 31.4160 1,560,945,596 2009-03-31
380 2009-03-31 490,447,066 2,000 215 31.4199 1,560,945,596 2009-03-31
381 2009-03-30 490,445,066 300,000 216 31.4197 1,560,945,596 2009-02-28
382 2009-03-24 490,145,066 -20,000 215 31.4005 1,560,945,596 2009-02-28
383 2009-03-12 490,165,066 1,307 210 31.4018 1,560,945,596 2009-02-28
384 2009-03-10 490,163,759 -300 212 31.4017 1,560,945,596 2009-02-28
385 2009-02-03 490,164,059 2,000 178 31.4017 1,560,945,596 2009-01-31
386 2009-01-30 490,162,059 2,000 178 31.4016 1,560,945,596 2008-12-31
387 2009-01-19 490,160,059 -2,000 178 31.4015 1,560,945,596 2008-12-31
388 2009-01-07 490,162,059 22,000 179 31.4016 1,560,945,596 2008-12-31
389 2008-11-21 490,140,059 -124,000 179 31.4002 1,560,945,596 2008-10-31
390 2008-11-10 490,264,059 550 179 31.4081 1,560,945,596 2008-10-31
391 2008-11-05 490,263,509 -62,000 179 31.4081 1,560,945,596 2008-10-31
392 2008-10-16 490,325,509 -2,000 181 31.4121 1,560,945,596 2008-09-30
393 2008-10-02 490,327,509 5,500 179 31.4122 1,560,945,596 2008-09-30
394 2008-07-21 490,322,009 2,000 178 31.4119 1,560,945,596 2008-06-30
395 2008-06-23 490,320,009 -4,000 178 31.4117 1,560,945,596 2008-05-31
396 2008-06-04 490,324,009 -50,000 178 31.4120 1,560,945,596 2008-05-31
397 2008-06-02 490,374,009 -2,000 179 31.4152 1,560,945,596 2008-05-31
398 2008-05-20 490,376,009 2,000 180 31.4153 1,560,945,596 2008-04-30
399 2008-04-22 490,374,009 -20,000 181 31.4152 1,560,945,596 2008-02-29
400 2008-03-27 490,394,009 14,000 181 31.4165 1,560,945,596 2008-02-29
401 2008-02-26 490,380,009 4,979,192 181 31.4156 1,560,945,596 2008-01-31
402 2008-02-25 485,400,817 -158,640,958 181 31.0966 1,560,945,596 2008-01-31
403 2008-02-22 644,041,775 -6,227,850 183 41.2597 1,560,945,596 2008-01-31
404 2008-02-21 650,269,625 -937,197 184 41.6587 1,560,945,596 2008-01-31
405 2008-02-19 651,206,822 32,000 185 41.7187 1,560,945,596 2008-01-31
406 2008-02-18 651,174,822 -53,599 183 41.7167 1,560,945,596 2008-01-31
407 2008-02-15 651,228,421 -4,364,000 183 41.7201 1,560,945,596 2008-01-31
408 2008-02-14 655,592,421 -10,000,000 182 41.9997 1,560,945,596 2008-01-31
409 2008-02-13 665,592,421 10,000 185 42.6403 1,560,945,596 2008-01-31
410 2008-02-12 665,582,421 101,100 187 42.6397 1,560,945,596 2008-01-31
411 2008-02-11 665,481,321 -226,949,716 185 42.6332 1,560,945,596 2008-01-31
412 2008-02-06 892,431,037 -1,336,050 187 57.1725 1,560,945,596 2008-01-31
413 2008-02-04 893,767,087 -170,750 191 57.2581 1,560,945,596 2008-01-31
414 2008-02-01 893,937,837 -4,462,904 190 57.2690 1,560,945,596 2008-01-31
415 2008-01-31 898,400,741 -17,919,917 191 57.5549 1,560,945,596 2008-01-31
416 2008-01-30 916,320,658 -552,000 191 58.7029 1,560,945,596 2007-12-31
417 2008-01-29 916,872,658 -493,000 190 58.7383 1,560,945,596 2007-12-31
418 2008-01-28 917,365,658 -1,066 191 58.7699 1,560,945,596 2007-12-31
419 2008-01-25 917,366,724 -125,198 191 58.7699 1,560,945,596 2007-12-31
420 2008-01-23 917,491,922 44,000 195 58.7780 1,560,945,596 2007-12-31
421 2008-01-22 917,447,922 -1,010,000 196 58.7751 1,560,945,596 2007-12-31
422 2008-01-21 918,457,922 -480,000 196 58.8398 1,560,945,596 2007-12-31
423 2008-01-18 918,937,922 24,000 201 58.8706 1,560,945,596 2007-12-31
424 2008-01-17 918,913,922 3,300 202 58.8691 1,560,945,596 2007-12-31
425 2008-01-16 918,910,622 14,000 204 58.8688 1,560,945,596 2007-12-31
426 2008-01-14 918,896,622 36,000 205 58.8679 1,560,945,596 2007-12-31
427 2008-01-11 918,860,622 -17,214,000 206 58.8656 1,560,945,596 2007-12-31
428 2008-01-10 936,074,622 8,000 206 59.9684 1,560,945,596 2007-12-31
429 2008-01-09 936,066,622 -838,000 207 59.9679 1,560,945,596 2007-12-31
430 2008-01-08 936,904,622 140,500 211 60.0216 1,560,945,596 2007-12-31
431 2007-12-31 936,764,122 30,000 220 60.0126 1,560,945,596 2007-12-31
432 2007-12-28 936,734,122 20,000 220 60.0107 1,560,945,596 2007-11-30
433 2007-12-27 936,714,122 -492,000 224 60.0094 1,560,945,596 2007-11-30
434 2007-12-21 937,206,122 18,000 235 60.0409 1,560,945,596 2007-11-30
435 2007-12-19 937,188,122 -30,000 236 60.0398 1,560,945,596 2007-11-30
436 2007-12-13 937,218,122 -12,000 234 60.0417 1,560,945,596 2007-11-30
437 2007-11-27 937,230,122 20,000 230 60.0425 1,560,945,596 2007-10-31
438 2007-11-23 937,210,122 -80,000 229 60.0412 1,560,945,596 2007-10-31
439 2007-11-21 937,290,122 8,000 230 60.0463 1,560,945,596 2007-10-31
440 2007-11-20 937,282,122 20,000 230 60.0458 1,560,945,596 2007-10-31
441 2007-11-19 937,262,122 -24,000 232 60.0445 1,560,945,596 2007-10-31
442 2007-11-16 937,286,122 12,000 234 60.0460 1,560,945,596 2007-10-31
443 2007-11-15 937,274,122 4,000 231 60.0453 1,560,945,596 2007-10-31
444 2007-11-14 937,270,122 -20,000 232 60.0450 1,560,945,596 2007-10-31
445 2007-11-13 937,290,122 -40,000 233 60.0463 1,560,945,596 2007-10-31
446 2007-10-31 937,330,122 2,000 227 60.0489 1,560,945,596 2007-10-31
447 2007-10-23 937,328,122 -20,000 227 60.0487 1,560,945,596 2007-08-31
448 2007-10-18 937,348,122 6,000 223 60.0500 1,560,945,596 2007-08-31
449 2007-10-12 937,342,122 4,000 220 60.0496 1,560,945,596 2007-08-31
450 2007-10-11 937,338,122 1,100 218 60.0494 1,560,945,596 2007-08-31
451 2007-10-05 937,337,022 20,000 213 60.0493 1,560,945,596 2007-08-31
452 2007-09-27 937,317,022 -1,100 210 60.0480 1,560,945,596 2007-08-31
453 2007-09-25 937,318,122 20,000 210 60.0481 1,560,945,596 2007-08-31
454 2007-09-21 937,298,122 1,600,000 209 60.0468 1,560,945,596 2007-08-31
455 2007-09-20 935,698,122 -40,000 209 59.9443 1,560,945,596 2007-08-31
456 2007-09-18 935,738,122 -74,000 209 59.9469 1,560,945,596 2007-08-31
457 2007-09-14 935,812,122 6,000 207 59.9516 1,560,945,596 2007-08-31
458 2007-09-13 935,806,122 -8,000 207 59.9512 1,560,945,596 2007-08-31
459 2007-09-12 935,814,122 -2,000 206 59.9517 1,560,945,596 2007-08-31
460 2007-09-11 935,816,122 3,100 207 59.9519 1,560,945,596 2007-08-31
461 2007-09-07 935,813,022 4,000 207 59.9517 1,560,945,596 2007-08-31
462 2007-09-04 935,809,022 2,000 208 59.9514 1,560,945,596 2007-08-31
463 2007-08-27 935,807,022 6,533 205 59.9513 1,560,945,596 2007-07-31
464 2007-08-22 935,800,489 20,000 204 59.9509 1,560,945,596 2007-07-31
465 2007-08-08 935,780,489 20,000 207 59.9496 1,560,945,596 2007-07-31
466 2007-07-26 935,760,489 2,000 201 59.9483 1,560,945,596 2007-05-31
467 2007-07-18 935,758,489 10,000 201 59.9482 1,560,945,596 2007-05-31
468 2007-07-16 935,748,489 -2,000 201 59.9475 1,560,945,596 2007-05-31
469 2007-07-11 935,750,489 4,000 203 59.9477 1,560,945,596 2007-05-31
470 2007-07-10 935,746,489 6,533 204 59.9474 1,560,945,596 2007-05-31
471 2007-07-05 935,739,956 2,000 203 59.9470 1,560,945,596 2007-05-31
472 2007-07-04 935,737,956 22,000 203 59.9469 1,560,945,596 2007-05-31
473 2007-06-28 935,715,956 200,000 203 59.9455 1,560,945,596 2007-05-31

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