Hua Han Health Industry Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00587  2002-12-10  2016-09-26  2020-12-16
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 2020-12-14 7,145,521,198 -32,000 275 99.3052 7,195,516,012 2020-11-30
2 2020-11-30 7,145,553,198 -14,928 275 99.3056 7,195,516,012 2020-11-30
3 2020-11-24 7,145,568,126 -404,000 275 99.3058 7,195,516,012 2020-10-31
4 2020-11-20 7,145,972,126 -18,000 275 99.3115 7,195,516,012 2020-10-31
5 2020-11-10 7,145,990,126 -60,000 275 99.3117 7,195,516,012 2020-10-31
6 2020-10-20 7,146,050,126 -12,000 275 99.3125 7,195,516,012 2020-09-30
7 2020-10-12 7,146,062,126 20,000 276 99.3127 7,195,516,012 2020-09-30
8 2020-10-09 7,146,042,126 -20,000 275 99.3124 7,195,516,012 2020-09-30
9 2020-09-28 7,146,062,126 -9,600 277 99.3127 7,195,516,012 2020-08-31
10 2020-09-21 7,146,071,726 -8,000 277 99.3128 7,195,516,012 2020-08-31
11 2020-09-16 7,146,079,726 -93,288 277 99.3130 7,195,516,012 2020-08-31
12 2020-09-14 7,146,173,014 -200,000 277 99.3143 7,195,516,012 2020-08-31
13 2020-09-02 7,146,373,014 -18,000 277 99.3170 7,195,516,012 2020-08-31
14 2020-08-17 7,146,391,014 -100,000 277 99.3173 7,195,516,012 2020-07-31
15 2020-08-14 7,146,491,014 -1,003,300 277 99.3187 7,195,516,012 2020-07-31
16 2020-08-10 7,147,494,314 -800 277 99.3326 7,195,516,012 2020-07-31
17 2020-07-30 7,147,495,114 -60,000 277 99.3326 7,195,516,012 2020-06-30
18 2020-07-16 7,147,555,114 -8,000 279 99.3335 7,195,516,012 2020-06-30
19 2020-07-10 7,147,563,114 -20,000 279 99.3336 7,195,516,012 2020-06-30
20 2020-06-18 7,147,583,114 -4,800 280 99.3339 7,195,516,012 2020-05-31
21 2020-05-26 7,147,587,914 -2,534 280 99.3339 7,195,516,012 2020-04-30
22 2020-05-25 7,147,590,448 -40,000 280 99.3340 7,195,516,012 2020-04-30
23 2020-05-19 7,147,630,448 -24,000 280 99.3345 7,195,516,012 2020-04-30
24 2020-05-06 7,147,654,448 -284,000 280 99.3348 7,195,516,012 2020-04-30
25 2020-04-27 7,147,938,448 -86,344 280 99.3388 7,195,516,012 2020-03-31
26 2020-04-24 7,148,024,792 20,000 280 99.3400 7,195,516,012 2020-03-31
27 2020-04-22 7,148,004,792 -20,000 280 99.3397 7,195,516,012 2020-03-31
28 2020-04-20 7,148,024,792 -8,000 280 99.3400 7,195,516,012 2020-03-31
29 2020-04-16 7,148,032,792 -59,718 280 99.3401 7,195,516,012 2020-03-31
30 2020-04-07 7,148,092,510 -150,000 280 99.3409 7,195,516,012 2020-03-31
31 2020-03-26 7,148,242,510 -20,000 281 99.3430 7,195,516,012 2020-02-29
32 2020-03-19 7,148,262,510 -140,000 281 99.3433 7,195,516,012 2020-02-29
33 2020-02-18 7,148,402,510 -67,182 281 99.3452 7,195,516,012 2020-01-31
34 2020-02-12 7,148,469,692 -21,000 283 99.3462 7,195,516,012 2020-01-31
35 2020-02-11 7,148,490,692 -407,610 283 99.3465 7,195,516,012 2020-01-31
36 2020-01-21 7,148,898,302 -608 284 99.3521 7,195,516,012 2019-12-31
37 2020-01-14 7,148,898,910 -132,000 285 99.3521 7,195,516,012 2019-12-31
38 2020-01-10 7,149,030,910 -3,200 285 99.3540 7,195,516,012 2019-12-31
39 2020-01-08 7,149,034,110 -64,000 285 99.3540 7,195,516,012 2019-12-31
40 2019-12-16 7,149,098,110 -60,000 284 99.3549 7,195,516,012 2019-11-30
41 2019-12-13 7,149,158,110 -8,000 284 99.3557 7,195,516,012 2019-11-30
42 2019-11-18 7,149,166,110 -57,600 286 99.3559 7,195,516,012 2019-10-31
43 2019-11-13 7,149,223,710 -12,000 287 99.3567 7,195,516,012 2019-10-31
44 2019-11-07 7,149,235,710 -28,000 287 99.3568 7,195,516,012 2019-10-31
45 2019-10-16 7,149,263,710 -76,000 287 99.3572 7,195,516,012 2019-09-30
46 2019-10-15 7,149,339,710 -888,000 288 99.3583 7,195,516,012 2019-09-30
47 2019-10-10 7,150,227,710 -56,000 288 99.3706 7,195,516,012 2019-09-30
48 2019-08-28 7,150,283,710 76,000 285 99.3714 7,195,516,012 2019-07-31
49 2019-08-27 7,150,207,710 -76,000 284 99.3703 7,195,516,012 2019-07-31
50 2019-08-20 7,150,283,710 -256,335 285 99.3714 7,195,516,012 2019-07-31
51 2019-08-06 7,150,540,045 -20,000 285 99.3749 7,195,516,012 2019-07-31
52 2019-08-05 7,150,560,045 -888,000 285 99.3752 7,195,516,012 2019-07-31
53 2019-07-08 7,151,448,045 10,440 285 99.3876 7,195,516,012 2019-06-30
54 2019-06-19 7,151,437,605 -72,506 287 99.3874 7,195,516,012 2019-05-31
55 2019-06-10 7,151,510,111 -134,440 287 99.3884 7,195,516,012 2019-05-31
56 2019-06-06 7,151,644,551 -60,569 287 99.3903 7,195,516,012 2019-05-31
57 2019-05-02 7,151,705,120 -100,000 288 99.3911 7,195,516,012 2019-04-30
58 2019-04-30 7,151,805,120 -18,000 288 99.3925 7,195,516,012 2019-04-30
59 2019-04-18 7,151,823,120 -74,714 289 99.3928 7,195,516,012 2019-03-31
60 2019-02-25 7,151,897,834 -20,000 288 99.3938 7,195,516,012 2019-01-31
61 2019-02-22 7,151,917,834 -600,000 288 99.3941 7,195,516,012 2019-01-31
62 2019-02-14 7,152,517,834 -12,730 287 99.4024 7,195,516,012 2019-01-31
63 2019-01-02 7,152,530,564 -28,000 287 99.4026 7,195,516,012 2018-12-31
64 2018-12-18 7,152,558,564 -40,000 287 99.4030 7,195,516,012 2018-11-30
65 2018-11-27 7,152,598,564 -200,000 287 99.4036 7,195,516,012 2018-10-31
66 2018-11-20 7,152,798,564 -8,000 287 99.4063 7,195,516,012 2018-10-31
67 2018-11-09 7,152,806,564 -18,506 287 99.4064 7,195,516,012 2018-10-31
68 2018-11-05 7,152,825,070 -89,578 287 99.4067 7,195,516,012 2018-10-31
69 2018-10-31 7,152,914,648 -60,000 287 99.4079 7,195,516,012 2018-10-31
70 2018-10-30 7,152,974,648 -28,000 287 99.4088 7,195,516,012 2018-09-30
71 2018-10-26 7,153,002,648 -320 287 99.4092 7,195,516,012 2018-09-30
72 2018-10-10 7,153,002,968 -28,000 287 99.4092 7,195,516,012 2018-09-30
73 2018-10-05 7,153,030,968 -529,728 286 99.4096 7,195,516,012 2018-09-30
74 2018-09-19 7,153,560,696 -20,000 286 99.4169 7,195,516,012 2018-08-31
75 2018-08-29 7,153,580,696 -8,000 286 99.4172 7,195,516,012 2018-07-31
76 2018-08-17 7,153,588,696 -100,000 286 99.4173 7,195,516,012 2018-07-31
77 2018-07-20 7,153,688,696 -1,600 283 99.4187 7,195,516,012 2018-06-30
78 2018-06-12 7,153,690,296 -21,600 284 99.4187 7,195,516,012 2018-05-31
79 2018-05-30 7,153,711,896 1 284 99.4190 7,195,516,012 2018-04-30
80 2018-05-25 7,153,711,895 32,000 284 99.4190 7,195,516,012 2018-04-30
81 2018-05-11 7,153,679,895 -100,000 284 99.4186 7,195,516,012 2018-04-30
82 2018-05-08 7,153,779,895 -12,000 284 99.4200 7,195,516,012 2018-04-30
83 2018-04-16 7,153,791,895 -372,000 284 99.4201 7,195,516,012 2018-03-31
84 2018-04-10 7,154,163,895 -199,978 284 99.4253 7,195,516,012 2018-03-31
85 2018-03-27 7,154,363,873 -1,016 283 99.4281 7,195,516,012 2018-02-28
86 2018-03-07 7,154,364,889 -1,644,000 282 99.4281 7,195,516,012 2018-02-28
87 2018-02-13 7,156,008,889 -32,000 282 99.4509 7,195,516,012 2018-01-31
88 2018-01-19 7,156,040,889 -28,000 282 99.4514 7,195,516,012 2017-12-31
89 2018-01-12 7,156,068,889 -3,600 282 99.4518 7,195,516,012 2017-12-31
90 2017-10-18 7,156,072,489 -16,000 280 99.4518 7,195,516,012 2017-09-30
91 2017-10-09 7,156,088,489 12,000 280 99.4521 7,195,516,012 2017-09-30
92 2017-09-21 7,156,076,489 -100,000 279 99.4519 7,195,516,012 2017-08-31
93 2017-08-22 7,156,176,489 -400,000 279 99.4533 7,195,516,012 2017-07-31
94 2017-08-21 7,156,576,489 -100,000 279 99.4588 7,195,516,012 2017-07-31
95 2017-08-18 7,156,676,489 -1,700,000 279 99.4602 7,195,516,012 2017-07-31
96 2017-08-16 7,158,376,489 -52,000 279 99.4839 7,195,516,012 2017-07-31
97 2017-07-31 7,158,428,489 -12,000 278 99.4846 7,195,516,012 2017-07-31
98 2017-07-05 7,158,440,489 52,000 277 99.4847 7,195,516,012 2017-06-30
99 2017-06-16 7,158,388,489 -36,000 277 99.4840 7,195,516,012 2017-05-31
100 2017-05-10 7,158,424,489 -3,456 278 99.4845 7,195,516,012 2017-04-30
101 2017-05-09 7,158,427,945 -100,000 279 99.4846 7,195,516,012 2017-04-30
102 2017-04-11 7,158,527,945 36,000 283 99.4860 7,195,516,012 2017-03-31
103 2017-04-10 7,158,491,945 -52,000 283 99.4855 7,195,516,012 2017-03-31
104 2017-03-24 7,158,543,945 -82,000 282 99.4862 7,195,516,012 2017-02-28
105 2017-02-23 7,158,625,945 -1,649 282 99.4873 7,195,516,012 2017-01-31
106 2017-02-16 7,158,627,594 -40,800 283 99.4873 7,195,516,012 2017-01-31
107 2017-02-02 7,158,668,394 20,800 283 99.4879 7,195,516,012 2017-01-31
108 2017-01-17 7,158,647,594 -12,000 285 99.4876 7,195,516,012 2016-12-31
109 2017-01-10 7,158,659,594 67,424,320 285 99.4878 7,195,516,012 2016-12-31
110 2017-01-05 7,091,235,274 96,000 284 98.5508 7,195,516,012 2016-12-31
111 2016-12-23 7,091,139,274 -10,080 284 98.5494 7,195,516,012 2016-11-30
112 2016-12-20 7,091,149,354 -2,000 284 98.5496 7,195,516,012 2016-11-30
113 2016-12-08 7,091,151,354 -67,424,320 284 98.5496 7,195,516,012 2016-11-30
114 2016-09-05 7,158,575,674 1,995 284 96.8354 7,392,516,012 2016-08-31
115 2016-08-31 7,158,573,679 -197,000,000 285 96.8354 7,392,516,012 2016-08-31
116 2016-08-17 7,355,573,679 -1,200 289 99.5003 7,392,516,012 2016-07-31
117 2016-07-12 7,355,574,879 -400,000 291 99.5003 7,392,516,012 2016-06-30
118 2016-06-21 7,355,974,879 -20,800 288 99.5057 7,392,516,012 2016-05-31
119 2016-06-15 7,355,995,679 10,030 287 99.5060 7,392,516,012 2016-05-31
120 2016-06-06 7,355,985,649 -68,257 285 99.5058 7,392,516,012 2016-05-31
121 2016-04-21 7,356,053,906 60 279 99.5068 7,392,516,012 2016-03-31
122 2016-04-18 7,356,053,846 -10,030 278 99.5068 7,392,516,012 2016-03-31
123 2016-04-15 7,356,063,876 32,000 278 99.5069 7,392,516,012 2016-03-31
124 2016-04-08 7,356,031,876 -4,000 279 99.5065 7,392,516,012 2016-03-31
125 2016-02-03 7,356,035,876 1,819 278 99.5065 7,392,516,012 2016-01-31
126 2016-01-20 7,356,034,057 156,382,152 281 99.5065 7,392,516,012 2015-12-31
127 2016-01-15 7,199,651,905 321 279 97.3911 7,392,516,012 2015-12-31
128 2015-12-21 7,199,651,584 -368 276 97.3911 7,392,516,012 2015-12-10
129 2015-11-26 7,199,651,952 -8,000 274 97.6616 7,372,040,292 2015-10-31
130 2015-11-25 7,199,659,952 -160,000 275 97.6617 7,372,040,292 2015-10-31
131 2015-11-04 7,199,819,952 -40 278 97.6639 7,372,040,292 2015-10-31
132 2015-11-03 7,199,819,992 907 279 97.6639 7,372,040,292 2015-10-31
133 2015-11-02 7,199,819,085 -32,000 277 97.6639 7,372,040,292 2015-10-31
134 2015-10-12 7,199,851,085 -96,000 275 97.6643 7,372,040,292 2015-09-30
135 2015-09-02 7,199,947,085 -100 278 97.6656 7,372,040,292 2015-08-31
136 2015-08-14 7,199,947,185 -20,000 277 97.6656 7,372,040,292 2015-07-31
137 2015-08-12 7,199,967,185 24,000 277 97.6659 7,372,040,292 2015-07-31
138 2015-08-04 7,199,943,185 2,994 280 97.6655 7,372,040,292 2015-07-31
139 2015-07-29 7,199,940,191 5,999 278 97.6655 7,372,040,292 2015-06-30
140 2015-07-10 7,199,934,192 2,000 280 97.6654 7,372,040,292 2015-06-30
141 2015-07-08 7,199,932,192 300 281 97.6654 7,372,040,292 2015-06-30
142 2015-06-29 7,199,931,892 145,536 281 97.6654 7,372,040,292 2015-06-12
143 2015-06-26 7,199,786,356 9,632 282 97.6634 7,372,040,292 2015-06-12
144 2015-06-25 7,199,776,724 15,189 282 97.6633 7,372,040,292 2015-06-12
145 2015-06-23 7,199,761,535 13,396 282 97.6631 7,372,040,292 2015-06-12
146 2015-06-19 7,199,748,139 94,267 283 97.6629 7,372,040,292 2015-06-12
147 2015-06-18 7,199,653,872 117,501 282 97.6616 7,372,040,292 2015-06-12
148 2015-06-17 7,199,536,371 34,146 282 97.6600 7,372,040,292 2015-06-12
149 2015-06-16 7,199,502,225 1,775,450 287 97.6596 7,372,040,292 2015-06-12
150 2015-06-15 7,197,726,775 4,493,459 287 97.6355 7,372,040,292 2015-06-12
151 2015-06-12 7,193,233,316 2,388,254,380 287 97.5745 7,372,040,292 2015-06-12
152 2015-06-11 4,804,978,936 100 285 97.7676 4,914,693,528 2015-05-31
153 2015-06-10 4,804,978,836 4,027 284 97.7676 4,914,693,528 2015-05-31
154 2015-06-03 4,804,974,809 4,000 282 97.7675 4,914,693,528 2015-05-31
155 2015-06-01 4,804,970,809 300,000 283 97.7675 4,914,693,528 2015-05-31
156 2015-05-28 4,804,670,809 8,000 278 97.7614 4,914,693,528 2015-04-30
157 2015-05-27 4,804,662,809 8,004 277 97.7612 4,914,693,528 2015-04-30
158 2015-05-26 4,804,654,805 308,000 279 97.7610 4,914,693,528 2015-04-30
159 2015-05-22 4,804,346,805 4,000 276 97.7548 4,914,693,528 2015-04-30
160 2015-05-21 4,804,342,805 20,000 271 97.7547 4,914,693,528 2015-04-30
161 2015-05-19 4,804,322,805 4,000 267 97.7543 4,914,693,528 2015-04-30
162 2015-05-15 4,804,318,805 291,072 265 97.7542 4,914,693,528 2015-04-30
163 2015-05-11 4,804,027,733 -8,100 251 97.7483 4,914,693,528 2015-04-30
164 2015-05-08 4,804,035,833 -20,000 250 97.7484 4,914,693,528 2015-04-30
165 2015-05-07 4,804,055,833 -6,000 246 97.7488 4,914,693,528 2015-04-30
166 2015-05-06 4,804,061,833 -611,400 244 97.7490 4,914,693,528 2015-04-30
167 2015-05-05 4,804,673,233 -44,070 235 97.7614 4,914,693,528 2015-04-30
168 2015-05-04 4,804,717,303 -48,812 233 97.7623 4,914,693,528 2015-04-30
169 2015-04-16 4,804,766,115 24,000 219 97.7633 4,914,693,528 2015-03-31
170 2015-04-09 4,804,742,115 -4,000 221 97.7628 4,914,693,528 2015-03-31
171 2015-03-12 4,804,746,115 -12,000 230 97.7629 4,914,693,528 2015-02-28
172 2015-03-04 4,804,758,115 -49,766 231 97.7631 4,914,693,528 2015-02-28
173 2015-01-30 4,804,807,881 4,000 235 97.7641 4,914,693,528 2015-01-23
174 2015-01-26 4,804,803,881 -24,000 233 97.7641 4,914,693,528 2015-01-23
175 2015-01-23 4,804,827,881 796,637,980 234 97.7645 4,914,693,528 2015-01-23
176 2015-01-19 4,008,189,901 25,000,000 230 97.8663 4,095,577,940 2014-12-31
177 2014-12-19 3,983,189,901 -4,000 226 97.2559 4,095,577,940 2014-12-11
178 2014-12-17 3,983,193,901 500,000 224 97.2560 4,095,577,940 2014-12-11
179 2014-12-16 3,982,693,901 -4,060 224 97.2438 4,095,577,940 2014-12-11
180 2014-12-10 3,982,697,961 6,000,000 223 97.2557 4,095,077,940 2014-11-30
181 2014-12-08 3,976,697,961 1,000,000 223 97.1092 4,095,077,940 2014-11-30
182 2014-12-01 3,975,697,961 -4,000 214 97.0848 4,095,077,940 2014-11-30
183 2014-11-20 3,975,701,961 25,000,000 205 97.0849 4,095,077,940 2014-11-14
184 2014-11-13 3,950,701,961 1,000,000 204 96.4980 4,094,077,940 2014-11-10
185 2014-11-06 3,949,701,961 1,000,000 206 96.4971 4,093,077,940 2014-11-03
186 2014-11-04 3,948,701,961 1,000,000 206 96.4727 4,093,077,940 2014-11-03
187 2014-10-22 3,947,701,961 -40,000 212 96.4954 4,091,077,940 2014-10-13
188 2014-10-16 3,947,741,961 1,000,000 213 96.4964 4,091,077,940 2014-10-13
189 2014-10-03 3,946,741,961 20,736 206 96.6373 4,084,077,940 2014-09-30
190 2014-09-11 3,946,721,225 30,000,000 202 96.6368 4,084,077,940 2014-08-31
191 2014-09-10 3,916,721,225 18,000,000 202 95.9022 4,084,077,940 2014-08-31
192 2014-09-08 3,898,721,225 290,000,000 202 95.4615 4,084,077,940 2014-08-31
193 2014-08-13 3,608,721,225 29,980,000 206 88.3607 4,084,077,940 2014-07-31
194 2014-08-07 3,578,741,225 60,000,000 204 87.6267 4,084,077,940 2014-07-31
195 2014-08-06 3,518,741,225 5,068 208 86.1575 4,084,077,940 2014-07-31
196 2014-08-01 3,518,736,157 14,520 214 86.1574 4,084,077,940 2014-07-31
197 2014-07-28 3,518,721,637 28,800 228 86.1571 4,084,077,940 2014-06-30
198 2014-03-07 3,518,692,837 30,600,000 242 86.1564 4,084,077,940 2014-02-28
199 2014-02-27 3,488,092,837 -2,560 235 85.4071 4,084,077,940 2014-01-31
200 2014-02-06 3,488,095,397 30,000,000 233 85.4072 4,084,077,940 2014-01-31
201 2014-02-05 3,458,095,397 25,000,000 235 84.6726 4,084,077,940 2014-01-31
202 2014-01-24 3,433,095,397 572,182,566 247 84.0605 4,084,077,940 2014-01-24
203 2013-12-12 2,860,912,831 438,000,000 241 89.6726 3,190,398,284 2013-11-30
204 2013-12-11 2,422,912,831 -20,000 239 75.9439 3,190,398,284 2013-11-30
205 2013-12-09 2,422,932,831 -8,000 236 75.9445 3,190,398,284 2013-11-30
206 2013-11-25 2,422,940,831 -24,000 237 75.9448 3,190,398,284 2013-10-31
207 2013-11-14 2,422,964,831 20,000,000 233 75.9455 3,190,398,284 2013-10-31
208 2013-11-04 2,402,964,831 -36,000 235 75.3186 3,190,398,284 2013-10-31
209 2013-10-17 2,403,000,831 11,520,000 240 75.3198 3,190,398,284 2013-09-30
210 2013-10-04 2,391,480,831 -20,000 236 74.9587 3,190,398,284 2013-09-30
211 2013-09-19 2,391,500,831 4,000 224 74.9593 3,190,398,284 2013-08-31
212 2013-09-10 2,391,496,831 5,904,000 223 74.9592 3,190,398,284 2013-08-31
213 2013-08-07 2,385,592,831 11,520 223 74.7741 3,190,398,284 2013-07-31
214 2013-07-18 2,385,581,311 -4,000 225 75.2527 3,170,094,284 2013-06-30
215 2013-07-16 2,385,585,311 -20,000 223 75.2528 3,170,094,284 2013-06-30
216 2013-07-09 2,385,605,311 798 219 75.2534 3,170,094,284 2013-06-30
217 2013-06-06 2,385,604,513 60,000 230 75.2534 3,170,094,284 2013-05-31
218 2013-05-27 2,385,544,513 2,736,000 231 75.2515 3,170,094,284 2013-04-30
219 2013-05-22 2,382,808,513 -800 232 75.1652 3,170,094,284 2013-04-30
220 2013-05-06 2,382,809,313 42,488,000 229 75.1653 3,170,094,284 2013-04-30
221 2013-05-03 2,340,321,313 15,476,000 229 73.8250 3,170,094,284 2013-04-30
222 2013-04-29 2,324,845,313 15,476,000 233 73.3368 3,170,094,284 2013-04-22
223 2013-04-24 2,309,369,313 880,000 232 72.8486 3,170,094,284 2013-04-22
224 2013-04-15 2,308,489,313 -880 198 74.1990 3,111,214,284 2013-04-08
225 2013-04-12 2,308,490,193 27,256,320 197 74.1990 3,111,214,284 2013-04-08
226 2013-04-11 2,281,233,873 10,681,600 196 73.3229 3,111,214,284 2013-04-08
227 2013-04-10 2,270,552,273 20,000,000 197 72.9796 3,111,214,284 2013-04-08
228 2013-03-18 2,250,552,273 2,000,000 201 74.1524 3,035,038,284 2013-03-14
229 2013-03-13 2,248,552,273 2,000 199 74.1353 3,033,038,284 2013-02-28
230 2013-02-08 2,248,550,273 12,000 210 74.1352 3,033,038,284 2013-01-31
231 2013-02-01 2,248,538,273 -4,000 211 74.1348 3,033,038,284 2013-01-31
232 2013-01-30 2,248,542,273 -100,000 210 74.1350 3,033,038,284 2013-01-22
233 2013-01-29 2,248,642,273 40,000,000 215 74.1383 3,033,038,284 2013-01-22
234 2013-01-22 2,208,642,273 368,125,465 221 72.8195 3,033,038,284 2013-01-22
235 2013-01-04 1,840,516,808 -100,000 203 74.2883 2,477,531,904 2012-12-31
236 2012-12-31 1,840,616,808 20,000,000 206 74.2924 2,477,531,904 2012-12-31
237 2012-12-28 1,820,616,808 4,800,000 206 73.4851 2,477,531,904 2012-12-20
238 2012-12-24 1,815,816,808 2,400,000 208 73.2914 2,477,531,904 2012-12-20
239 2012-12-21 1,813,416,808 20,000,000 208 73.1945 2,477,531,904 2012-12-20
240 2012-12-20 1,793,416,808 20,000,000 208 72.3872 2,477,531,904 2012-12-20
241 2012-12-17 1,773,416,808 -11,520 206 71.6494 2,475,131,904 2012-12-05
242 2012-11-05 1,773,428,328 4,000 207 73.5761 2,410,331,904 2012-10-31
243 2012-10-30 1,773,424,328 40,000,000 207 73.5759 2,410,331,904 2012-09-30
244 2012-10-12 1,733,424,328 -60,000 205 71.9164 2,410,331,904 2012-09-30
245 2012-10-08 1,733,484,328 -4,000 209 71.9189 2,410,331,904 2012-09-30
246 2012-09-28 1,733,488,328 -14,400 198 71.9191 2,410,331,904 2012-08-31
247 2012-07-18 1,733,502,728 2,000,000 201 71.9197 2,410,331,904 2012-06-30
248 2012-07-06 1,731,502,728 8,000 197 71.8367 2,410,331,904 2012-06-30
249 2012-07-05 1,731,494,728 48,000 197 71.8364 2,410,331,904 2012-06-30
250 2012-07-04 1,731,446,728 -11,520 199 71.8344 2,410,331,904 2012-06-30
251 2012-06-08 1,731,458,248 -48,000 198 71.8348 2,410,331,904 2012-05-31
252 2012-05-17 1,731,506,248 300,000 200 71.8368 2,410,331,904 2012-04-30
253 2012-05-02 1,731,206,248 1,000,000 201 71.8244 2,410,331,904 2012-04-30
254 2012-03-28 1,730,206,248 -5,600 200 71.7829 2,410,331,904 2012-02-29
255 2012-02-13 1,730,211,848 40,000 205 71.7831 2,410,331,904 2012-01-31
256 2012-02-07 1,730,171,848 32,000 205 71.7815 2,410,331,904 2012-01-31
257 2012-01-13 1,730,139,848 285,353,308 204 71.7801 2,410,331,904 2012-01-13
258 2011-12-30 1,444,786,540 18,020,000 201 71.9297 2,008,609,920 2011-11-30
259 2011-11-14 1,426,766,540 -4,000 202 71.0325 2,008,609,920 2011-10-31
260 2011-11-11 1,426,770,540 -20,000 202 71.0327 2,008,609,920 2011-10-31
261 2011-11-02 1,426,790,540 -36,000 200 71.0337 2,008,609,920 2011-10-31
262 2011-10-18 1,426,826,540 -100,000 198 71.0355 2,008,609,920 2011-09-30
263 2011-10-06 1,426,926,540 -19,200 201 71.0405 2,008,609,920 2011-09-30
264 2011-09-19 1,426,945,740 -4,800 203 71.0415 2,008,609,920 2011-08-31
265 2011-09-05 1,426,950,540 -4,000 203 71.0417 2,008,609,920 2011-08-31
266 2011-09-02 1,426,954,540 20,000 205 71.0419 2,008,609,920 2011-08-31
267 2011-08-18 1,426,934,540 14,400 203 71.0409 2,008,609,920 2011-07-31
268 2011-08-12 1,426,920,140 -20,000 203 71.0402 2,008,609,920 2011-07-31
269 2011-08-11 1,426,940,140 331,200 204 71.0412 2,008,609,920 2011-07-31
270 2011-07-04 1,426,608,940 6,000,000 206 72.2579 1,974,329,920 2011-06-30
271 2011-06-22 1,420,608,940 -14,400 207 71.9540 1,974,329,920 2011-05-31
272 2011-06-10 1,420,623,340 4,800,000 208 71.9547 1,974,329,920 2011-05-31
273 2011-05-16 1,415,823,340 800,000 212 72.6835 1,947,929,920 2011-05-12
274 2011-05-09 1,415,023,340 4,000,000 209 72.6723 1,947,129,920 2011-05-03
275 2011-04-26 1,411,023,340 1,600,000 213 72.6160 1,943,129,920 2011-04-19
276 2011-03-29 1,409,423,340 300,000 218 72.5979 1,941,409,920 2011-02-28
277 2011-03-11 1,409,123,340 4,000,000 220 72.5825 1,941,409,920 2011-02-28
278 2011-03-10 1,405,123,340 4,000,000 219 72.3764 1,941,409,920 2011-02-28
279 2011-01-07 1,401,123,340 231,853,890 219 72.1704 1,941,409,920 2011-01-07
280 2011-01-03 1,169,269,450 10,000,000 204 72.1352 1,620,941,600 2010-12-31
281 2010-10-06 1,159,269,450 4,000 234 72.3485 1,602,341,600 2010-09-30
282 2010-10-04 1,159,265,450 4,000 233 72.3482 1,602,341,600 2010-09-30
283 2010-09-27 1,159,261,450 16,000 222 72.3480 1,602,341,600 2010-08-31
284 2010-09-21 1,159,245,450 4,000 194 72.3470 1,602,341,600 2010-08-31
285 2010-09-17 1,159,241,450 4,000 195 72.3467 1,602,341,600 2010-08-31
286 2010-09-16 1,159,237,450 4,000 196 72.3465 1,602,341,600 2010-08-31
287 2010-09-15 1,159,233,450 8,000 196 72.3462 1,602,341,600 2010-08-31
288 2010-09-14 1,159,225,450 16,000 196 72.3457 1,602,341,600 2010-08-31
289 2010-09-01 1,159,209,450 -4,000 177 72.3447 1,602,341,600 2010-08-31
290 2010-08-31 1,159,213,450 -4,000 177 72.3450 1,602,341,600 2010-08-31
291 2010-08-30 1,159,217,450 -8,000 177 72.3452 1,602,341,600 2010-07-31
292 2010-08-27 1,159,225,450 -8,000 177 72.3457 1,602,341,600 2010-07-31
293 2010-08-26 1,159,233,450 -4,000 176 72.3462 1,602,341,600 2010-07-31
294 2010-08-25 1,159,237,450 -4,000 179 72.3465 1,602,341,600 2010-07-31
295 2010-08-19 1,159,241,450 -276,000 181 72.3467 1,602,341,600 2010-07-31
296 2010-07-19 1,159,517,450 -28,000 193 72.3639 1,602,341,600 2010-06-30
297 2010-07-07 1,159,545,450 -40,000 196 72.3657 1,602,341,600 2010-06-30
298 2010-06-28 1,159,585,450 10,000,000 189 72.3682 1,602,341,600 2010-06-21
299 2010-06-04 1,149,585,450 40,000 191 72.1947 1,592,341,600 2010-05-31
300 2010-05-07 1,149,545,450 -40,000 183 72.1921 1,592,341,600 2010-04-30
301 2010-04-20 1,149,585,450 -4,000 163 86.5911 1,327,601,600 2010-03-31
302 2010-04-16 1,149,589,450 13,138,174 153 86.5914 1,327,601,600 2010-03-31
303 2010-04-15 1,136,451,276 260,000,000 153 85.6018 1,327,601,600 2010-03-31
304 2010-03-16 876,451,276 500,000 149 66.0176 1,327,601,600 2010-02-28
305 2010-03-10 875,951,276 1,300,000 145 65.9800 1,327,601,600 2010-02-28
306 2010-02-04 874,651,276 2,600,000 140 65.8821 1,327,601,600 2010-01-31
307 2009-12-30 872,051,276 500,000 136 65.6862 1,327,601,600 2009-12-22
308 2009-12-29 871,551,276 1,600,000 138 65.6486 1,327,601,600 2009-12-22
309 2009-11-27 869,951,276 12,000,000 137 65.8504 1,321,101,600 2009-10-31
310 2009-11-05 857,951,276 12,000 115 64.9421 1,321,101,600 2009-10-31
311 2009-10-28 857,939,276 -4,000 108 64.9412 1,321,101,600 2009-09-30
312 2009-09-25 857,943,276 4,000 116 64.9415 1,321,101,600 2009-08-31
313 2009-06-26 857,939,276 -2,000 126 64.9412 1,321,101,600 2009-06-16
314 2009-06-22 857,941,276 12,000 135 64.9414 1,321,101,600 2009-06-16
315 2009-06-18 857,929,276 10,000 137 64.9404 1,321,101,600 2009-06-16
316 2009-06-17 857,919,276 27,054,769 131 64.9397 1,321,101,600 2009-06-16
317 2009-06-16 830,864,507 258,912,990 124 62.8918 1,321,101,600 2009-06-16
318 2009-06-10 571,951,517 16,000 107 64.9403 880,734,400 2009-05-31
319 2009-05-25 571,935,517 -8,000 116 64.9385 880,734,400 2009-04-30
320 2009-05-22 571,943,517 80,000 116 64.9394 880,734,400 2009-04-30
321 2009-05-21 571,863,517 36,000 118 64.9303 880,734,400 2009-04-30
322 2009-05-19 571,827,517 -120,000 114 64.9262 880,734,400 2009-04-30
323 2009-05-15 571,947,517 -20,000 116 64.9398 880,734,400 2009-04-30
324 2008-02-28 571,967,517 12,000 61 64.9421 880,734,400 2008-01-31
325 2007-11-16 571,955,517 20,000 61 64.9407 880,734,400 2007-10-31
326 2007-07-06 571,935,517 1,008,000 67 64.9385 880,734,400 2007-06-30

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