LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
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 2025-12-05 571,640,215 2 167 97.0798 588,835,343 2025-06-30
2 2025-09-23 571,640,213 500 165 97.0798 588,835,343 2025-06-30
3 2025-09-04 571,639,713 -429,000 168 97.0797 588,835,343 2025-06-30
4 2025-08-26 572,068,713 -71,000 170 97.1526 588,835,343 2025-06-30
5 2025-07-04 572,139,713 -500 163 97.1646 588,835,343 2025-06-30
6 2025-04-14 572,140,213 -200 161 97.1647 588,835,343 2025-03-31
7 2025-03-28 572,140,413 1,000 161 97.1648 588,835,343 2025-02-28
8 2024-12-09 572,139,413 500 169 97.1646 588,835,343 2024-11-30
9 2024-10-30 572,138,913 2,000 169 97.1645 588,835,343 2024-09-30
10 2024-09-09 572,136,913 986,000 176 97.1642 588,835,343 2024-08-31
11 2024-07-09 571,150,913 -986,000 182 96.9967 588,835,343 2024-06-30
12 2024-05-20 572,136,913 1 184 97.1642 588,835,343 2024-04-30
13 2024-02-02 572,136,912 -5,500 186 97.1642 588,835,343 2024-01-31
14 2023-11-30 572,142,412 4,000 188 97.1651 588,835,343 2023-11-30
15 2023-10-03 572,138,412 500 191 97.1644 588,835,343 2023-09-30
16 2023-09-11 572,137,912 -4,000 189 97.1643 588,835,343 2023-08-31
17 2023-05-04 572,141,912 110,000 193 97.1650 588,835,343 2023-04-30
18 2023-04-04 572,031,912 180,000 192 97.1463 588,835,343 2023-03-31
19 2023-03-13 571,851,912 300,000 191 97.1158 588,835,343 2023-02-28
20 2022-04-20 571,551,912 -2 194 97.0648 588,835,343 2022-03-31
21 2022-04-12 571,551,914 10,000 198 97.0648 588,835,343 2022-03-31
22 2022-04-08 571,541,914 -1,500 197 97.0631 588,835,343 2022-03-31
23 2021-12-23 571,543,414 500 190 97.0634 588,835,343 2021-11-30
24 2021-10-28 571,542,914 1 187 97.0633 588,835,343 2021-09-30
25 2021-10-19 571,542,913 500 183 97.0633 588,835,343 2021-09-30
26 2021-10-04 571,542,413 501 183 97.0632 588,835,343 2021-09-30
27 2021-09-24 571,541,912 1,000 182 97.0631 588,835,343 2021-08-31
28 2021-08-24 571,540,912 503 189 97.0629 588,835,343 2021-07-31
29 2021-08-23 571,540,409 3 190 97.0629 588,835,343 2021-07-31
30 2021-08-12 571,540,406 500 188 97.0629 588,835,343 2021-07-31
31 2021-06-25 571,539,906 500 189 97.0628 588,835,343 2021-05-31
32 2021-06-24 571,539,406 500 189 97.0627 588,835,343 2021-05-31
33 2021-06-15 571,538,906 500 192 97.0626 588,835,343 2021-05-31
34 2021-06-08 571,538,406 2,000 194 97.0625 588,835,343 2021-05-31
35 2021-06-02 571,536,406 8,500 189 97.0622 588,835,343 2021-05-31
36 2021-05-31 571,527,906 500 188 97.0607 588,835,343 2021-05-31
37 2021-05-26 571,527,406 2,010 185 97.0606 588,835,343 2021-04-30
38 2021-05-24 571,525,396 1,000 185 97.0603 588,835,343 2021-04-30
39 2021-05-20 571,524,396 1,000 186 97.0601 588,835,343 2021-04-30
40 2021-05-17 571,523,396 500 185 97.0600 588,835,343 2021-04-30
41 2021-05-12 571,522,896 500 188 97.0599 588,835,343 2021-04-30
42 2021-05-10 571,522,396 1,500 188 97.0598 588,835,343 2021-04-30
43 2021-05-07 571,520,896 500 188 97.0595 588,835,343 2021-04-30
44 2021-05-06 571,520,396 500 189 97.0595 588,835,343 2021-04-30
45 2021-05-05 571,519,896 1,000 189 97.0594 588,835,343 2021-04-30
46 2021-05-04 571,518,896 2,500 189 97.0592 588,835,343 2021-04-30
47 2021-05-03 571,516,396 8,500 186 97.0588 588,835,343 2021-04-30
48 2021-04-29 571,507,896 6,000 184 97.1745 588,125,343 2021-03-31
49 2021-04-28 571,501,896 1,500 185 97.1735 588,125,343 2021-03-31
50 2021-04-27 571,500,396 1,000 185 97.1732 588,125,343 2021-03-31
51 2021-04-22 571,499,396 5,000 186 97.1731 588,125,343 2021-03-31
52 2021-04-21 571,494,396 1,500 187 97.1722 588,125,343 2021-03-31
53 2021-04-20 571,492,896 313,500 189 97.1720 588,125,343 2021-03-31
54 2021-04-16 571,179,396 -4,000 179 97.1187 588,125,343 2021-03-31
55 2021-04-12 571,183,396 -1,000 177 97.1193 588,125,343 2021-03-31
56 2021-04-09 571,184,396 4,000 177 97.1195 588,125,343 2021-03-31
57 2021-04-08 571,180,396 -1,500 177 97.1188 588,125,343 2021-03-31
58 2021-03-31 571,181,896 -1,500 180 97.1191 588,125,343 2021-03-31
59 2021-03-30 571,183,396 -3,000 179 97.1193 588,125,343 2021-02-28
60 2021-03-29 571,186,396 -6,510 181 97.1198 588,125,343 2021-02-28
61 2021-03-26 571,192,906 -1,000 181 97.1209 588,125,343 2021-02-28
62 2021-03-25 571,193,906 -7,500 183 97.1211 588,125,343 2021-02-28
63 2021-03-24 571,201,406 -1,500 183 97.1224 588,125,343 2021-02-28
64 2021-03-15 571,202,906 -10 184 97.1226 588,125,343 2021-02-28
65 2021-03-12 571,202,916 -1,500 184 97.1226 588,125,343 2021-02-28
66 2021-03-10 571,204,416 -1,000 182 97.1229 588,125,343 2021-02-28
67 2021-03-09 571,205,416 -509 184 97.1231 588,125,343 2021-02-28
68 2021-03-08 571,205,925 -500 184 97.1232 588,125,343 2021-02-28
69 2021-03-05 571,206,425 -1,000 186 97.1232 588,125,343 2021-02-28
70 2021-03-04 571,207,425 -1,000 184 97.1234 588,125,343 2021-02-28
71 2021-03-03 571,208,425 -1,000 183 97.1236 588,125,343 2021-02-28
72 2021-03-02 571,209,425 -8,000 182 97.1238 588,125,343 2021-02-28
73 2021-03-01 571,217,425 -1,500 180 97.1251 588,125,343 2021-02-28
74 2021-02-26 571,218,925 -1,500 180 97.1254 588,125,343 2021-01-31
75 2021-02-25 571,220,425 -500 182 97.1256 588,125,343 2021-01-31
76 2021-02-24 571,220,925 -500 181 97.1257 588,125,343 2021-01-31
77 2021-02-23 571,221,425 -1,002 181 97.1258 588,125,343 2021-01-31
78 2021-02-22 571,222,427 -12,000 180 97.1260 588,125,343 2021-01-31
79 2021-02-19 571,234,427 -21,000 180 97.1280 588,125,343 2021-01-31
80 2021-02-18 571,255,427 -3,008 178 97.1316 588,125,343 2021-01-31
81 2021-02-17 571,258,435 -1,500 176 97.1321 588,125,343 2021-01-31
82 2021-02-16 571,259,935 -510 177 97.1323 588,125,343 2021-01-31
83 2021-02-11 571,260,445 -1,020 178 97.1324 588,125,343 2021-01-31
84 2021-02-10 571,261,465 -2,500 178 97.1326 588,125,343 2021-01-31
85 2021-02-09 571,263,965 -2,600 178 97.1330 588,125,343 2021-01-31
86 2021-02-08 571,266,565 -1,500 178 97.1335 588,125,343 2021-01-31
87 2021-02-04 571,268,065 -2,000 178 97.1337 588,125,343 2021-01-31
88 2021-01-29 571,270,065 -500 182 97.1341 588,125,343 2020-12-31
89 2021-01-26 571,270,565 290,000 180 97.1342 588,125,343 2020-12-31
90 2021-01-18 570,980,565 -3 182 97.0848 588,125,343 2020-12-31
91 2021-01-13 570,980,568 -34 179 97.0848 588,125,343 2020-12-31
92 2021-01-06 570,980,602 -500 183 97.0848 588,125,343 2020-12-31
93 2020-12-31 570,981,102 -500 178 97.0849 588,125,343 2020-12-31
94 2020-11-02 570,981,602 -60 164 97.0850 588,125,343 2020-10-31
95 2020-10-14 570,981,662 -1 162 97.0850 588,125,343 2020-09-30
96 2020-08-03 570,981,663 -30 170 97.0850 588,125,343 2020-07-31
97 2020-07-28 570,981,693 -500 179 97.0850 588,125,343 2020-06-30
98 2020-07-20 570,982,193 -50 183 97.0851 588,125,343 2020-06-30
99 2020-07-15 570,982,243 -500 173 97.0851 588,125,343 2020-06-30
100 2020-06-09 570,982,743 -2,000 176 97.0852 588,125,343 2020-05-31
101 2020-04-21 570,984,743 500 184 97.0856 588,125,343 2020-03-31
102 2020-02-05 570,984,243 1,000 154 97.0855 588,125,343 2020-01-31
103 2019-11-01 570,983,243 -4,389,000 165 96.3995 592,309,343 2019-10-31
104 2019-09-17 575,372,243 -1,500 169 97.1405 592,309,343 2019-08-31
105 2019-04-26 575,373,743 280,000 157 97.1408 592,309,343 2019-03-31
106 2019-01-24 575,093,743 114,020,625 159 97.1394 592,029,343 2018-12-31
107 2018-07-26 461,073,118 -20,000 152 77.8801 592,029,343 2018-06-30
108 2018-07-17 461,093,118 50,000 146 77.8835 592,029,343 2018-06-30
109 2018-05-31 461,043,118 20,000 162 77.8816 591,979,343 2018-05-31
110 2018-05-25 461,023,118 210,000 156 77.9085 591,749,343 2018-04-30
111 2018-05-18 460,813,118 56,000 151 77.8730 591,749,343 2018-04-30
112 2018-05-07 460,757,118 540,000 158 77.8636 591,749,343 2018-04-30
113 2018-04-26 460,217,118 500 162 77.7723 591,749,343 2018-03-31
114 2018-04-20 460,216,618 100,000 161 77.7722 591,749,343 2018-03-31
115 2018-04-09 460,116,618 -545,000 161 77.7553 591,749,343 2018-03-31
116 2018-04-03 460,661,618 100,000 156 77.8474 591,749,343 2018-03-31
117 2018-03-21 460,561,618 44,000 153 77.8437 591,649,343 2018-02-28
118 2018-03-05 460,517,618 -44,000 138 77.8362 591,649,343 2018-02-28
119 2018-02-09 460,561,618 100,000 129 77.8510 591,593,343 2018-01-31
120 2018-02-07 460,461,618 350,000 125 77.8341 591,593,343 2018-01-31
121 2018-02-05 460,111,618 60,000 122 77.7750 591,593,343 2018-01-31
122 2018-01-22 460,051,618 45,000 118 77.8504 590,943,343 2017-12-31
123 2018-01-11 460,006,618 500 122 77.8428 590,943,343 2017-12-31
124 2017-10-24 460,006,118 -1,000 110 77.8427 590,943,343 2017-09-30
125 2017-08-15 460,007,118 620,000 109 77.9246 590,323,343 2017-07-31
126 2017-06-19 459,387,118 2,205,000 107 77.8196 590,323,343 2017-05-31
127 2017-06-16 457,182,118 70,000 107 77.4461 590,323,343 2017-05-31
128 2017-05-09 457,112,118 20,000 108 77.4434 590,253,343 2017-04-30
129 2017-05-04 457,092,118 70,000 109 77.4400 590,253,343 2017-04-30
130 2017-04-25 457,022,118 2,000 110 77.4308 590,233,343 2017-03-31
131 2017-04-10 457,020,118 70,000 109 77.4304 590,233,343 2017-03-31
132 2017-03-22 456,950,118 42,000 118 77.4369 590,093,343 2017-02-28
133 2016-12-23 456,908,118 100,000 124 77.4524 589,921,343 2016-11-30
134 2016-12-14 456,808,118 56,000 122 77.4354 589,921,343 2016-11-30
135 2016-12-13 456,752,118 130,000 123 77.4259 589,921,343 2016-11-30
136 2016-12-07 456,622,118 100,000 124 77.4039 589,921,343 2016-11-30
137 2016-12-05 456,522,118 209,529 125 77.3869 589,921,343 2016-11-30
138 2016-11-21 456,312,589 70,000 124 77.3680 589,795,343 2016-10-31
139 2016-11-16 456,242,589 5,671,501 123 77.3561 589,795,343 2016-10-31
140 2016-09-19 450,571,088 3,000 126 76.3945 589,795,343 2016-08-31
141 2016-07-25 450,568,088 2,000,000 126 76.3940 589,795,343 2016-06-30
142 2016-07-20 448,568,088 5,000 125 76.0549 589,795,343 2016-06-30
143 2016-05-09 448,563,088 2,000,000 119 76.0540 589,795,343 2016-04-30
144 2016-04-26 446,563,088 500,000 121 76.0372 587,295,343 2016-03-31
145 2016-04-05 446,063,088 2,441,000 122 75.9521 587,295,343 2016-03-31
146 2016-03-29 443,622,088 500,000 118 75.6008 586,795,343 2016-02-29
147 2016-03-08 443,122,088 452,638 112 75.5156 586,795,343 2016-02-29
148 2016-03-04 442,669,450 500,000 108 75.4385 586,795,343 2016-02-29
149 2016-03-02 442,169,450 128,183,333 109 75.3533 586,795,343 2016-02-29
150 2016-02-15 313,986,117 -452,638 104 53.5086 586,795,343 2016-01-31
151 2016-02-12 314,438,755 40,000 104 53.5858 586,795,343 2016-01-31
152 2015-11-23 314,398,755 20,000 104 53.6009 586,555,343 2015-10-31
153 2015-10-06 314,378,755 210,000 102 53.5975 586,555,343 2015-09-30
154 2015-07-31 314,168,755 300,000 101 53.5626 586,545,343 2015-07-31
155 2015-07-17 313,868,755 10,000 99 53.5452 586,175,343 2015-06-30
156 2015-06-30 313,858,755 500,000 103 53.5435 586,175,343 2015-06-30
157 2015-06-24 313,358,755 200,000 103 53.4582 586,175,343 2015-06-17
158 2015-06-19 313,158,755 753,500 105 53.4241 586,175,343 2015-06-17
159 2015-06-15 312,405,255 220,000 103 53.3137 585,975,343 2015-06-12
160 2015-06-09 312,185,255 16,000 101 53.4105 584,501,843 2015-05-31
161 2015-05-12 312,169,255 60,000 103 53.4092 584,485,843 2015-04-30
162 2015-05-11 312,109,255 760,000 104 53.3989 584,485,843 2015-04-30
163 2015-04-27 311,349,255 100,000 104 53.2689 584,485,843 2015-04-22
164 2015-04-22 311,249,255 30,000,000 102 53.2518 584,485,843 2015-04-22
165 2015-04-17 281,249,255 5,000 102 50.7280 554,425,843 2015-03-31
166 2015-04-09 281,244,255 10,000 106 50.7271 554,425,843 2015-03-31
167 2015-04-08 281,234,255 200,000 106 50.7253 554,425,843 2015-03-31
168 2015-03-31 281,034,255 5,000 105 50.6892 554,425,843 2015-03-31
169 2015-03-30 281,029,255 10,000 106 50.7167 554,115,843 2015-03-04
170 2015-03-27 281,019,255 10,000 106 50.7149 554,115,843 2015-03-04
171 2015-03-26 281,009,255 10,000 107 50.7131 554,115,843 2015-03-04
172 2015-03-25 280,999,255 10,000 105 50.7113 554,115,843 2015-03-04
173 2015-03-24 280,989,255 20,000 105 50.7095 554,115,843 2015-03-04
174 2015-03-20 280,969,255 10,000 105 50.7059 554,115,843 2015-03-04
175 2015-03-16 280,959,255 2,000 104 50.7041 554,115,843 2015-03-04
176 2015-03-12 280,957,255 18,000 106 50.7037 554,115,843 2015-03-04
177 2015-03-11 280,939,255 7,000 106 50.7005 554,115,843 2015-03-04
178 2015-03-09 280,932,255 116,405 107 50.6992 554,115,843 2015-03-04
179 2015-03-05 280,815,850 3,000 106 50.6782 554,115,843 2015-03-04
180 2015-03-02 280,812,850 20,000 105 50.9019 551,674,843 2015-02-28
181 2015-02-27 280,792,850 70,000 105 50.9038 551,614,843 2015-01-31
182 2015-02-18 280,722,850 64,000 104 50.8911 551,614,843 2015-01-31
183 2015-02-17 280,658,850 10,000 104 50.8795 551,614,843 2015-01-31
184 2015-02-16 280,648,850 66,000 104 50.8777 551,614,843 2015-01-31
185 2015-02-13 280,582,850 143,000 103 50.8657 551,614,843 2015-01-31
186 2015-02-10 280,439,850 60,000 104 50.8398 551,614,843 2015-01-31
187 2015-02-04 280,379,850 1,470,138 105 50.8289 551,614,843 2015-01-31
188 2015-01-27 278,909,712 30,000 107 50.5624 551,614,843 2015-01-02
189 2015-01-15 278,879,712 800,000 107 50.5570 551,614,843 2015-01-02
190 2015-01-02 278,079,712 16,000 103 50.4119 551,614,843 2015-01-02
191 2014-12-16 278,063,712 25,000 105 51.0986 544,170,604 2014-11-30
192 2014-12-12 278,038,712 300,000 105 51.0940 544,170,604 2014-11-30
193 2014-12-10 277,738,712 20,000 103 51.0389 544,170,604 2014-11-30
194 2014-12-04 277,718,712 20,000 103 51.0352 544,170,604 2014-11-30
195 2014-11-17 277,698,712 150,000 94 51.0413 544,066,604 2014-10-31
196 2014-11-14 277,548,712 33,000,000 93 51.0137 544,066,604 2014-10-31
197 2014-11-11 244,548,712 110,000 95 44.9483 544,066,604 2014-10-31
198 2014-11-03 244,438,712 180,000 95 44.9281 544,066,604 2014-10-31
199 2014-10-30 244,258,712 -75,000 95 44.9033 543,966,604 2014-09-30
200 2014-10-15 244,333,712 18,000 98 44.9170 543,966,604 2014-09-30
201 2014-10-14 244,315,712 130,000 99 44.9137 543,966,604 2014-09-30
202 2014-10-10 244,185,712 315,000 95 44.8898 543,966,604 2014-09-30
203 2014-10-03 243,870,712 -500 95 44.8319 543,966,604 2014-09-30
204 2014-09-05 243,871,212 50,000 96 44.8337 543,946,604 2014-08-31
205 2014-09-02 243,821,212 100,000 94 44.8245 543,946,604 2014-08-31
206 2014-08-28 243,721,212 10,000 94 44.8241 543,728,604 2014-07-31
207 2014-08-27 243,711,212 100,000 93 44.8222 543,728,604 2014-07-31
208 2014-08-25 243,611,212 705,000 94 44.8038 543,728,604 2014-07-31
209 2014-08-22 242,906,212 5,000 94 44.6742 543,728,604 2014-07-31
210 2014-07-29 242,901,212 184,000 98 44.6806 543,638,604 2014-06-30
211 2014-07-22 242,717,212 5,000 96 44.6468 543,638,604 2014-06-30
212 2014-07-21 242,712,212 240,000 96 44.6459 543,638,604 2014-06-30
213 2014-07-17 242,472,212 20,000 96 44.6017 543,638,604 2014-06-30
214 2014-07-07 242,452,212 54,000 96 44.5980 543,638,604 2014-06-30
215 2014-07-03 242,398,212 5,000 93 44.5881 543,638,604 2014-06-30
216 2014-06-27 242,393,212 -240,000 92 44.5872 543,638,604 2014-06-24
217 2014-06-17 242,633,212 80,000 92 44.6595 543,295,604 2014-05-31
218 2014-06-12 242,553,212 240,000 91 44.6448 543,295,604 2014-05-31
219 2014-06-10 242,313,212 80,000 91 44.6006 543,295,604 2014-05-31
220 2014-06-06 242,233,212 80,000 92 44.5859 543,295,604 2014-05-31
221 2014-05-30 242,153,212 35,000 92 44.6209 542,690,604 2014-04-30
222 2014-05-28 242,118,212 150,000 92 44.6144 542,690,604 2014-04-30
223 2014-05-27 241,968,212 40,000 92 44.5868 542,690,604 2014-04-30
224 2014-05-26 241,928,212 10,000 92 44.5794 542,690,604 2014-04-30
225 2014-05-23 241,918,212 100,000 92 44.5776 542,690,604 2014-04-30
226 2014-05-22 241,818,212 25,000 92 44.5591 542,690,604 2014-04-30
227 2014-05-21 241,793,212 30,000 92 44.5545 542,690,604 2014-04-30
228 2014-05-19 241,763,212 15,000 92 44.5490 542,690,604 2014-04-30
229 2014-05-15 241,748,212 30,000 92 44.5462 542,690,604 2014-04-30
230 2014-05-14 241,718,212 230,000 92 44.5407 542,690,604 2014-04-30
231 2014-05-13 241,488,212 200,000 92 44.4983 542,690,604 2014-04-30
232 2014-05-07 241,288,212 200,000 92 44.4615 542,690,604 2014-04-30
233 2014-05-05 241,088,212 80,000 92 44.4246 542,690,604 2014-04-30
234 2014-04-10 241,008,212 -40,000 92 44.4549 542,140,604 2014-03-31
235 2014-03-28 241,048,212 390,000 93 44.4689 542,060,604 2014-02-28
236 2014-03-12 240,658,212 20,000 93 44.3969 542,060,604 2014-02-28
237 2014-03-07 240,638,212 15,000 95 44.3932 542,060,604 2014-02-28
238 2014-03-06 240,623,212 10,000 94 44.3905 542,060,604 2014-02-28
239 2014-03-05 240,613,212 20,000 94 44.3886 542,060,604 2014-02-28
240 2014-02-21 240,593,212 40,000 94 44.6647 538,665,604 2014-01-31
241 2014-01-10 240,553,212 -40,000 94 44.6921 538,245,604 2013-12-31
242 2013-12-31 240,593,212 10,000 95 44.6995 538,245,604 2013-12-31
243 2013-12-30 240,583,212 234,500 95 44.6977 538,245,604 2013-12-18
244 2013-12-23 240,348,712 40,000 96 44.6541 538,245,604 2013-12-18
245 2013-12-16 240,308,712 -90,000 97 44.6694 537,971,104 2013-11-30
246 2013-12-11 240,398,712 5,000 94 44.6862 537,971,104 2013-11-30
247 2013-12-06 240,393,712 40,000 93 44.6852 537,971,104 2013-11-30
248 2013-12-05 240,353,712 60,000 93 44.6778 537,971,104 2013-11-30
249 2013-12-03 240,293,712 105,000 93 44.6667 537,971,104 2013-11-30
250 2013-11-25 240,188,712 200,000 93 44.6488 537,951,104 2013-10-31
251 2013-11-05 239,988,712 -115,000 92 44.6116 537,951,104 2013-10-31
252 2013-11-01 240,103,712 5,000 92 44.6330 537,951,104 2013-10-31
253 2013-10-25 240,098,712 45,000 91 44.6321 537,951,104 2013-10-23
254 2013-10-24 240,053,712 -60,000 92 44.6237 537,951,104 2013-10-23
255 2013-09-23 240,113,712 5,000 93 44.6797 537,411,104 2013-08-31
256 2013-09-17 240,108,712 6,000,000 94 44.6788 537,411,104 2013-08-31
257 2013-09-11 234,108,712 25,000 94 43.5623 537,411,104 2013-08-31
258 2013-09-03 234,083,712 5,521,100 95 43.5577 537,411,104 2013-08-31
259 2013-09-02 228,562,612 20,000 95 42.5303 537,411,104 2013-08-31
260 2013-08-30 228,542,612 50,000 94 42.5361 537,291,104 2013-07-31
261 2013-08-29 228,492,612 -6,000,000 94 42.5268 537,291,104 2013-07-31
262 2013-08-27 234,492,612 225,000 95 43.6435 537,291,104 2013-07-31
263 2013-08-19 234,267,612 20,000 95 43.6016 537,291,104 2013-07-31
264 2013-08-15 234,247,612 6,000,000 95 43.5979 537,291,104 2013-07-31
265 2013-08-13 228,247,612 518,900 95 42.4812 537,291,104 2013-07-31
266 2013-08-12 227,728,712 -10,000 95 42.3846 537,291,104 2013-07-31
267 2013-08-05 227,738,712 1,600,000 96 42.3865 537,291,104 2013-07-31
268 2013-07-17 226,138,712 80,000 95 42.0891 537,286,104 2013-07-02
269 2013-07-16 226,058,712 40,000 95 42.0742 537,286,104 2013-07-02
270 2013-06-11 226,018,712 40,000 98 43.3144 521,809,437 2013-05-31
271 2013-06-06 225,978,712 40,000 97 43.3068 521,809,437 2013-05-31
272 2013-06-05 225,938,712 2,890,000 98 43.2991 521,809,437 2013-05-31
273 2013-05-23 223,048,712 20,000 98 42.7485 521,769,437 2013-04-30
274 2013-05-03 223,028,712 235,000 97 42.7447 521,769,437 2013-04-30
275 2013-04-18 222,793,712 90,000 95 42.6996 521,769,437 2013-04-10
276 2013-04-05 222,703,712 -180,000 94 42.7016 521,534,437 2013-03-31
277 2013-04-02 222,883,712 50,000 94 42.7361 521,534,437 2013-03-31
278 2013-01-22 222,833,712 250,000 94 42.7618 521,104,437 2012-12-31
279 2013-01-18 222,583,712 65,000 92 42.7138 521,104,437 2012-12-31
280 2013-01-15 222,518,712 70,000 93 42.7014 521,104,437 2012-12-31
281 2012-12-04 222,448,712 150,000 88 42.6928 521,044,437 2012-11-30
282 2012-11-29 222,298,712 -120,000 89 42.6698 520,974,437 2012-11-06
283 2012-11-28 222,418,712 10,000 91 42.6928 520,974,437 2012-11-06
284 2012-11-15 222,408,712 715,000 89 42.6909 520,974,437 2012-11-06
285 2012-11-14 221,693,712 100,000 91 42.5537 520,974,437 2012-11-06
286 2012-11-12 221,593,712 100,000 91 42.5345 520,974,437 2012-11-06
287 2012-11-09 221,493,712 110,000 92 42.5153 520,974,437 2012-11-06
288 2012-11-06 221,383,712 100,000 92 42.4942 520,974,437 2012-11-06
289 2012-11-02 221,283,712 100,000 93 42.5497 520,059,437 2012-10-31
290 2012-10-30 221,183,712 20,000 95 42.5460 519,869,437 2012-09-30
291 2012-10-26 221,163,712 200,000 95 42.5422 519,869,437 2012-09-30
292 2012-10-25 220,963,712 60,000 95 42.5037 519,869,437 2012-09-30
293 2012-10-19 220,903,712 5,000 95 42.4922 519,869,437 2012-09-30
294 2012-10-16 220,898,712 459,000 97 42.4912 519,869,437 2012-09-30
295 2012-10-05 220,439,712 -100 99 42.4029 519,869,437 2012-09-30
296 2012-09-27 220,439,812 5,000 94 42.4348 519,479,437 2012-08-31
297 2012-09-26 220,434,812 3,000,000 95 42.4338 519,479,437 2012-08-31
298 2012-09-24 217,434,812 60,500 94 41.8563 519,479,437 2012-08-31
299 2012-09-21 217,374,312 40,000 92 41.8446 519,479,437 2012-08-31
300 2012-09-13 217,334,312 50,000 90 41.8369 519,479,437 2012-08-31
301 2012-09-04 217,284,312 70,000 88 41.8273 519,479,437 2012-08-31
302 2012-08-30 217,214,312 400,000 91 41.8219 519,379,437 2012-07-31
303 2012-08-29 216,814,312 200,000 92 41.7449 519,379,437 2012-07-31
304 2012-08-08 216,614,312 200,000 87 41.7064 519,379,437 2012-07-31
305 2012-06-26 216,414,312 -15,000 91 41.7208 518,720,437 2012-06-05
306 2012-05-18 216,429,312 4,000,000 96 46.0257 470,235,437 2012-04-30
307 2012-05-15 212,429,312 4,000,000 97 45.1751 470,235,437 2012-04-30
308 2012-05-07 208,429,312 -800,000 97 44.3245 470,235,437 2012-04-30
309 2012-04-10 209,229,312 100,000 102 44.4946 470,235,437 2012-03-31
310 2012-03-15 209,129,312 50,000 102 44.5064 469,885,437 2012-02-29
311 2012-03-14 209,079,312 15,000 100 44.4958 469,885,437 2012-02-29
312 2012-03-09 209,064,312 20,000 101 44.4926 469,885,437 2012-02-29
313 2012-03-06 209,044,312 100,000 100 44.4884 469,885,437 2012-02-29
314 2012-03-02 208,944,312 50,000 100 44.4671 469,885,437 2012-02-29
315 2012-02-24 208,894,312 55,000 101 44.4579 469,870,437 2012-01-31
316 2012-02-23 208,839,312 100,000 100 44.4461 469,870,437 2012-01-31
317 2012-02-21 208,739,312 100,000 100 44.4249 469,870,437 2012-01-31
318 2012-02-10 208,639,312 100,000 100 44.4036 469,870,437 2012-01-31
319 2011-12-19 208,539,312 65,000 99 44.3955 469,730,437 2011-11-30
320 2011-09-02 208,474,312 -400,000 101 44.3987 469,550,437 2011-08-31
321 2011-07-06 208,874,312 -300,000 104 44.4839 469,550,437 2011-06-30
322 2011-06-29 209,174,312 80,000 103 44.5478 469,550,437 2011-05-31
323 2011-06-08 209,094,312 5,000 108 44.5307 469,550,437 2011-05-31
324 2011-06-07 209,089,312 300,000 105 44.5297 469,550,437 2011-05-31
325 2011-06-03 208,789,312 600,000 105 44.4658 469,550,437 2011-05-31
326 2011-06-01 208,189,312 55,000 106 44.3380 469,550,437 2011-05-31
327 2011-05-26 208,134,312 -50,000 102 44.3263 469,550,437 2011-05-24
328 2011-03-11 208,184,312 100,000 109 44.6479 466,280,437 2011-02-28
329 2011-03-09 208,084,312 100,000 106 44.6264 466,280,437 2011-02-28
330 2011-03-08 207,984,312 5,000 105 44.6050 466,280,437 2011-02-28
331 2011-03-07 207,979,312 50,000 104 44.6039 466,280,437 2011-02-28
332 2011-03-04 207,929,312 50,000 102 44.5932 466,280,437 2011-02-28
333 2011-03-03 207,879,312 100,000 103 44.5825 466,280,437 2011-02-28
334 2011-02-22 207,779,312 5,000 103 44.5610 466,280,437 2011-01-31
335 2011-02-14 207,774,312 100,000 104 44.5599 466,280,437 2011-01-31
336 2011-01-28 207,674,312 50,000 99 44.5385 466,280,437 2011-01-06
337 2011-01-25 207,624,312 50,000 99 44.5278 466,280,437 2011-01-06
338 2011-01-24 207,574,312 205,000 99 44.5171 466,280,437 2011-01-06
339 2011-01-20 207,369,312 800,000 99 44.4731 466,280,437 2011-01-06
340 2011-01-19 206,569,312 537,000 98 44.3015 466,280,437 2011-01-06
341 2011-01-17 206,032,312 200,000 98 44.1864 466,280,437 2011-01-06
342 2011-01-10 205,832,312 15,000 98 44.1435 466,280,437 2011-01-06
343 2011-01-05 205,817,312 110,000 94 44.1827 465,832,437 2010-12-31
344 2011-01-04 205,707,312 10,000 96 44.1591 465,832,437 2010-12-31
345 2010-11-25 205,697,312 40,000 104 44.1569 465,832,437 2010-10-31
346 2010-11-23 205,657,312 25,000 103 44.1483 465,832,437 2010-10-31
347 2010-10-27 205,632,312 65,000 100 44.1430 465,832,437 2010-10-26
348 2010-10-13 205,567,312 170,000 97 45.5973 450,832,437 2010-09-30
349 2010-10-05 205,397,312 -50,000 96 45.5596 450,832,437 2010-09-30
350 2010-09-29 205,447,312 300,000 94 45.5707 450,832,437 2010-08-31
351 2010-09-22 205,147,312 2,504,375 97 45.5041 450,832,437 2010-08-31
352 2010-09-17 202,642,937 55,000 96 44.9486 450,832,437 2010-08-31
353 2010-09-16 202,587,937 5,000 98 44.9364 450,832,437 2010-08-31
354 2010-09-10 202,582,937 59,500,000 93 44.9353 450,832,437 2010-08-31
355 2010-08-30 143,082,937 -200,000 97 31.7375 450,832,437 2010-07-31
356 2010-08-25 143,282,937 270,000 100 31.7819 450,832,437 2010-07-31
357 2010-08-20 143,012,937 50,000 100 31.7220 450,832,437 2010-07-31
358 2010-06-18 142,962,937 5,000 98 31.7285 450,582,437 2010-05-31
359 2010-06-08 142,957,937 500,000 100 31.7274 450,582,437 2010-05-31
360 2010-06-07 142,457,937 100,000 100 31.6164 450,582,437 2010-05-31
361 2010-06-04 142,357,937 50,000 98 31.5942 450,582,437 2010-05-31
362 2010-05-31 142,307,937 5,000 99 31.5831 450,582,437 2010-05-31
363 2010-05-27 142,302,937 30,000 97 31.5820 450,582,437 2010-04-30
364 2010-05-25 142,272,937 440,000 97 31.5753 450,582,437 2010-04-30
365 2010-05-24 141,832,937 370,000 93 31.4777 450,582,437 2010-04-30
366 2010-05-20 141,462,937 505,000 96 31.3956 450,582,437 2010-04-30
367 2010-05-18 140,957,937 540,000 96 31.2835 450,582,437 2010-04-30
368 2010-05-17 140,417,937 140,417,937 96 31.1637 450,582,437 2010-04-30
369 2010-05-13 0 -140,417,937 0 0.0000 450,582,437 2010-04-30
370 2010-05-06 140,417,937 1,000,000 93 31.1637 450,582,437 2010-04-30
371 2010-04-29 139,417,937 1,000,000 96 30.9555 450,382,437 2010-03-31
372 2010-04-28 138,417,937 200,000 94 30.7334 450,382,437 2010-03-31
373 2010-04-26 138,217,937 1,000,000 94 30.6890 450,382,437 2010-03-31
374 2010-04-14 137,217,937 -15,000 95 30.4670 450,382,437 2010-03-31
375 2010-04-08 137,232,937 120,000 88 30.4703 450,382,437 2010-03-31
376 2010-04-01 137,112,937 1,000,000 90 30.4437 450,382,437 2010-03-31
377 2010-03-10 136,112,937 1,090,000 88 30.2216 450,382,437 2010-02-28
378 2010-03-04 135,022,937 300,000 92 29.9796 450,382,437 2010-02-28
379 2010-02-19 134,722,937 150,000 93 29.9230 450,232,437 2010-01-31
380 2010-01-15 134,572,937 80,000 83 29.8976 450,112,437 2009-12-31
381 2010-01-13 134,492,937 1,000,000 81 29.8799 450,112,437 2009-12-31
382 2009-12-18 133,492,937 525,000 82 29.6791 449,787,437 2009-11-30
383 2009-12-17 132,967,937 200,000 82 29.5624 449,787,437 2009-11-30
384 2009-12-14 132,767,937 150,000 85 29.5179 449,787,437 2009-11-30
385 2009-11-27 132,617,937 -55,000 85 29.5371 448,987,437 2009-10-31
386 2009-11-26 132,672,937 -525,000 85 29.5494 448,987,437 2009-10-31
387 2009-11-25 133,197,937 100,000 81 29.6663 448,987,437 2009-10-31
388 2009-11-18 133,097,937 500,000 84 29.6440 448,987,437 2009-10-31
389 2009-11-17 132,597,937 800,000 86 29.5327 448,987,437 2009-10-31
390 2009-11-02 131,797,937 30,273,437 79 29.3545 448,987,437 2009-10-31
391 2009-10-28 101,524,500 500,000 81 22.6366 448,497,437 2009-09-30
392 2009-10-16 101,024,500 2,000,000 71 22.5251 448,497,437 2009-09-30
393 2009-09-24 99,024,500 200,000 73 22.1008 448,057,437 2009-08-31
394 2009-09-23 98,824,500 500,000 71 22.0562 448,057,437 2009-08-31
395 2009-09-17 98,324,500 500,000 71 21.9446 448,057,437 2009-08-31
396 2009-09-15 97,824,500 100,000 70 21.8330 448,057,437 2009-08-31
397 2009-09-14 97,724,500 -500 71 21.8107 448,057,437 2009-08-31
398 2009-09-04 97,725,000 100,000 73 21.8108 448,057,437 2009-08-31
399 2009-08-27 97,625,000 500,000 68 21.7885 448,057,437 2009-08-27
400 2009-08-20 97,125,000 100,000 67 23.2543 417,664,000 2009-08-19
401 2009-08-18 97,025,000 5,000 59 23.3359 415,775,000 2009-08-14
402 2009-08-17 97,020,000 -500,000 58 23.3347 415,775,000 2009-08-14
403 2009-07-23 97,520,000 15,000 46 23.4663 415,575,000 2009-06-30
404 2009-07-17 97,505,000 -290,000 47 23.4627 415,575,000 2009-06-30
405 2009-06-30 97,795,000 -170,000 45 23.5325 415,575,000 2009-06-30
406 2009-05-26 97,965,000 -15,000 48 23.5904 415,275,000 2009-04-30
407 2009-05-19 97,980,000 100,000 48 23.5940 415,275,000 2009-04-30
408 2009-03-24 97,880,000 -220,000 45 23.5699 415,275,000 2009-02-28
409 2009-03-19 98,100,000 200,000 45 23.6229 415,275,000 2009-02-28
410 2008-12-19 97,900,000 -100,000 44 23.5975 414,875,000 2008-11-30
411 2008-12-11 98,000,000 -190,000 44 23.6216 414,875,000 2008-11-30
412 2008-10-27 98,190,000 -200,000 43 23.6674 414,875,000 2008-09-30
413 2008-09-25 98,390,000 150,000 42 23.7156 414,875,000 2008-08-31
414 2008-09-08 98,240,000 -150,000 43 23.6794 414,875,000 2008-08-31
415 2008-08-18 98,390,000 -150,000 45 23.7156 414,875,000 2008-07-31
416 2008-01-28 98,540,000 100,000 46 23.8523 413,125,000 2007-12-31
417 2008-01-24 98,440,000 100,000 46 23.8281 413,125,000 2007-12-31
418 2008-01-23 98,340,000 200,000 44 23.8039 413,125,000 2007-12-31
419 2007-11-05 98,140,000 -5,000 48 23.7670 412,925,000 2007-10-31
420 2007-10-03 98,145,000 150,000 51 23.7682 412,925,000 2007-09-30
421 2007-09-17 97,995,000 -100,000 53 28.2345 347,075,000 2007-08-31
422 2007-08-29 98,095,000 100,000 58 28.3327 346,225,000 2007-07-31
423 2007-08-10 97,995,000 100,000 58 28.3038 346,225,000 2007-07-31

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