Great China Holdings (Hong Kong) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
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 2025-09-22 1,273,879,631 73,576 117 32.0454 3,975,233,406 2025-06-30
2 2025-07-08 1,273,806,055 13,310 120 32.0436 3,975,233,406 2025-06-30
3 2025-06-11 1,273,792,745 30,000 120 32.0432 3,975,233,406 2025-05-31
4 2025-05-19 1,273,762,745 40,500 120 32.0425 3,975,233,406 2025-04-30
5 2025-02-25 1,273,722,245 -106,450,000 119 32.0414 3,975,233,406 2025-01-31
6 2025-02-24 1,380,172,245 92,700 119 34.7193 3,975,233,406 2025-01-31
7 2024-12-17 1,380,079,545 -106,110,000 121 34.7169 3,975,233,406 2024-11-30
8 2024-12-13 1,486,189,545 30,610 121 37.3862 3,975,233,406 2024-11-30
9 2024-12-04 1,486,158,935 300 119 37.3855 3,975,233,406 2024-11-30
10 2024-10-07 1,486,158,635 74,580 120 37.3854 3,975,233,406 2024-09-30
11 2024-08-14 1,486,084,055 2,660 122 37.3836 3,975,233,406 2024-07-31
12 2024-08-09 1,486,081,395 24,200 122 37.3835 3,975,233,406 2024-07-31
13 2024-05-22 1,486,057,195 6,050 123 37.3829 3,975,233,406 2024-04-30
14 2024-03-13 1,486,051,145 39,930 127 37.3827 3,975,233,406 2024-02-29
15 2024-03-01 1,486,011,215 -32,000,000 128 37.3817 3,975,233,406 2024-02-29
16 2024-02-06 1,518,011,215 -163,000,000 126 38.1867 3,975,233,406 2024-01-31
17 2024-01-05 1,681,011,215 -28,000,000 126 42.2871 3,975,233,406 2023-12-31
18 2024-01-03 1,709,011,215 -20,000,000 126 42.9915 3,975,233,406 2023-12-31
19 2023-12-28 1,729,011,215 69,260 126 43.4946 3,975,233,406 2023-11-30
20 2023-12-08 1,728,941,955 -20,000,000 126 43.4928 3,975,233,406 2023-11-30
21 2023-10-30 1,748,941,955 -30,000,000 126 43.9960 3,975,233,406 2023-09-30
22 2023-08-30 1,778,941,955 752,000 126 44.7506 3,975,233,406 2023-07-31
23 2023-08-23 1,778,189,955 -752,000 127 44.7317 3,975,233,406 2023-07-31
24 2023-08-16 1,778,941,955 2,632,000 127 44.7506 3,975,233,406 2023-07-31
25 2023-08-02 1,776,309,955 2,068,000 127 44.6844 3,975,233,406 2023-07-31
26 2023-05-15 1,774,241,955 39,930 129 44.6324 3,975,233,406 2023-04-30
27 2023-04-19 1,774,202,025 -4,700,000 128 44.6314 3,975,233,406 2023-03-31
28 2023-03-27 1,778,902,025 150,000 128 44.7496 3,975,233,406 2023-02-28
29 2023-03-15 1,778,752,025 20,000 130 44.7459 3,975,233,406 2023-02-28
30 2023-03-03 1,778,732,025 -2,907,851 127 44.7453 3,975,233,406 2023-02-28
31 2023-01-26 1,781,639,876 26,790 127 44.8185 3,975,233,406 2022-12-31
32 2022-10-24 1,781,613,086 200,000 126 44.8178 3,975,233,406 2022-09-30
33 2022-10-19 1,781,413,086 17,620 126 44.8128 3,975,233,406 2022-09-30
34 2022-10-18 1,781,395,466 -163,930,000 125 44.8123 3,975,233,406 2022-09-30
35 2022-10-17 1,945,325,466 14,190 125 48.9361 3,975,233,406 2022-09-30
36 2022-10-07 1,945,311,276 -20 126 48.9358 3,975,233,406 2022-09-30
37 2022-07-28 1,945,311,296 -49,490,000 126 48.9358 3,975,233,406 2022-06-30
38 2022-06-02 1,994,801,296 13,310 129 50.1807 3,975,233,406 2022-05-31
39 2022-05-24 1,994,787,986 3,620 131 50.1804 3,975,233,406 2022-04-30
40 2022-04-01 1,994,784,366 12,100 131 50.1803 3,975,233,406 2022-03-31
41 2021-10-29 1,994,772,266 -135,000 133 50.1800 3,975,233,406 2021-09-30
42 2021-08-11 1,994,907,266 49,180 135 50.1834 3,975,233,406 2021-07-31
43 2021-08-02 1,994,858,086 43,923 135 50.1822 3,975,233,406 2021-07-31
44 2021-07-14 1,994,814,163 60,000 133 50.1811 3,975,233,406 2021-06-30
45 2021-04-21 1,994,754,163 22,000 136 50.1795 3,975,233,406 2021-03-31
46 2021-03-08 1,994,732,163 73,810 136 50.1790 3,975,233,406 2021-02-28
47 2021-02-16 1,994,658,353 12,100 136 50.1771 3,975,233,406 2021-01-31
48 2021-01-21 1,994,646,253 10,000 137 50.1768 3,975,233,406 2020-12-31
49 2020-12-22 1,994,636,253 2,210 136 50.1766 3,975,233,406 2020-11-30
50 2020-12-17 1,994,634,043 250,000 136 50.1765 3,975,233,406 2020-11-30
51 2020-11-20 1,994,384,043 4,818 136 50.1702 3,975,233,406 2020-10-31
52 2020-11-04 1,994,379,225 133,100 137 50.1701 3,975,233,406 2020-10-31
53 2020-09-30 1,994,246,125 120,000 136 50.1668 3,975,233,406 2020-09-30
54 2020-09-21 1,994,126,125 4,200 135 50.1637 3,975,233,406 2020-08-31
55 2020-06-15 1,994,121,925 300,000 135 50.1636 3,975,233,406 2020-05-31
56 2020-05-27 1,993,821,925 40,000 133 50.1561 3,975,233,406 2020-04-30
57 2020-03-25 1,993,781,925 -15,000 133 50.1551 3,975,233,406 2020-02-29
58 2019-10-23 1,993,796,925 13,310 140 50.1555 3,975,233,406 2019-09-30
59 2019-09-30 1,993,783,615 -13,310 142 50.1551 3,975,233,406 2019-09-30
60 2019-08-12 1,993,796,925 662,535,000 139 50.1555 3,975,233,406 2019-08-12
61 2019-06-20 1,331,261,925 6,000 140 40.1866 3,312,698,406 2019-05-31
62 2019-04-24 1,331,255,925 100,000 140 40.1865 3,312,698,406 2019-03-31
63 2019-04-15 1,331,155,925 -4,818 140 40.1834 3,312,698,406 2019-03-31
64 2019-04-12 1,331,160,743 150 141 40.1836 3,312,698,406 2019-03-31
65 2019-04-01 1,331,160,593 19,840 143 40.1836 3,312,698,406 2019-03-31
66 2019-03-19 1,331,140,753 10,000 139 40.1830 3,312,698,406 2019-02-28
67 2018-12-24 1,331,130,753 13,310 144 40.1827 3,312,698,406 2018-11-30
68 2018-10-05 1,331,117,443 165,000 137 40.1823 3,312,698,406 2018-09-30
69 2018-08-27 1,330,952,443 -10 138 40.1773 3,312,698,406 2018-07-31
70 2018-08-23 1,330,952,453 100,000 138 40.1773 3,312,698,406 2018-07-31
71 2018-07-30 1,330,852,453 126,140 138 40.1743 3,312,698,406 2018-06-30
72 2018-05-18 1,330,726,313 23,690 137 40.1705 3,312,698,406 2018-04-30
73 2018-04-23 1,330,702,623 -4 139 40.1697 3,312,698,406 2018-03-31
74 2018-03-15 1,330,702,627 1,250 141 40.1697 3,312,698,406 2018-02-28
75 2018-01-18 1,330,701,377 20,000 141 40.1697 3,312,698,406 2017-12-31
76 2018-01-10 1,330,681,377 30,000 141 40.1691 3,312,698,406 2017-12-31
77 2017-11-27 1,330,651,377 2,000 140 40.1682 3,312,698,406 2017-10-31
78 2017-10-24 1,330,649,377 13,310 140 40.1681 3,312,698,406 2017-09-30
79 2017-10-11 1,330,636,067 20,166 142 40.1677 3,312,698,406 2017-09-30
80 2017-08-24 1,330,615,901 -5,000 141 40.1671 3,312,698,406 2017-07-31
81 2017-08-18 1,330,620,901 12,000 141 40.1673 3,312,698,406 2017-07-31
82 2017-04-12 1,330,608,901 -5,720 141 40.1669 3,312,698,406 2017-03-31
83 2016-12-30 1,330,614,621 20,000 141 40.1671 3,312,698,406 2016-11-30
84 2016-11-15 1,330,594,621 25,000 140 40.1665 3,312,698,406 2016-10-31
85 2016-10-04 1,330,569,621 -25,000 137 40.1657 3,312,698,406 2016-09-30
86 2016-07-08 1,330,594,621 3,000 142 40.1665 3,312,698,406 2016-06-30
87 2016-06-16 1,330,591,621 -120 141 40.1664 3,312,698,406 2016-05-31
88 2016-05-25 1,330,591,741 5,720 142 40.1664 3,312,698,406 2016-04-30
89 2016-04-25 1,330,586,021 66,550 145 40.1662 3,312,698,406 2016-03-31
90 2016-01-26 1,330,519,471 10,000 144 40.1642 3,312,698,406 2015-12-31
91 2015-12-02 1,330,509,471 741,400 146 40.1639 3,312,698,406 2015-11-30
92 2015-08-14 1,329,768,071 36,300 152 40.1415 3,312,698,406 2015-07-31
93 2015-06-29 1,329,731,771 -100 153 40.1404 3,312,698,406 2015-05-31
94 2015-06-23 1,329,731,871 55,000 145 40.1404 3,312,698,406 2015-05-31
95 2015-05-19 1,329,676,871 2,660 143 40.1388 3,312,698,406 2015-04-30
96 2015-05-07 1,329,674,211 4,410 143 40.1387 3,312,698,406 2015-04-30
97 2015-04-16 1,329,669,801 12,100 146 40.1386 3,312,698,406 2015-03-31
98 2015-04-15 1,329,657,701 10,000 143 40.1382 3,312,698,406 2015-03-31
99 2015-03-20 1,329,647,701 4,500,000 138 40.1379 3,312,698,406 2015-02-28
100 2015-03-18 1,325,147,701 29,804 138 40.0021 3,312,698,406 2015-02-28
101 2015-03-11 1,325,117,897 -10,000 139 40.0012 3,312,698,406 2015-02-28
102 2015-02-17 1,325,127,897 -87,000,000 140 40.0015 3,312,698,406 2015-01-31
103 2015-01-27 1,412,127,897 12,100 138 42.6277 3,312,698,406 2014-12-31
104 2015-01-22 1,412,115,797 26,620 139 42.6274 3,312,698,406 2014-12-31
105 2014-12-11 1,412,089,177 1,210 138 42.6266 3,312,698,406 2014-11-30
106 2014-11-27 1,412,087,967 -20,000 138 42.6265 3,312,698,406 2014-10-31
107 2014-09-11 1,412,107,967 36,300 139 42.6271 3,312,698,406 2014-08-31
108 2014-06-27 1,412,071,667 -10,000 134 42.6260 3,312,698,406 2014-05-31
109 2014-05-14 1,412,081,667 10,000 134 42.6263 3,312,698,406 2014-04-30
110 2014-04-17 1,412,071,667 84,150 136 42.6260 3,312,698,406 2014-03-31
111 2014-03-14 1,411,987,517 -165,000 136 42.6235 3,312,698,406 2014-02-28
112 2014-03-11 1,412,152,517 26,620 136 42.6285 3,312,698,406 2014-02-28
113 2014-02-27 1,412,125,897 27,660 138 42.6277 3,312,698,406 2014-01-31
114 2014-01-23 1,412,098,237 13,310 137 42.6268 3,312,698,406 2013-12-31
115 2013-12-24 1,412,084,927 1,340 139 42.6264 3,312,698,406 2013-11-30
116 2013-10-16 1,412,083,587 354,458,950 138 42.6264 3,312,698,406 2013-10-16
117 2013-09-30 1,057,624,637 165,000 134 59.8883 1,765,995,704 2013-09-30
118 2013-09-13 1,057,459,637 50,000,000 140 59.8789 1,765,995,704 2013-08-31
119 2013-08-26 1,007,459,637 10,000 132 57.0477 1,765,995,704 2013-07-31
120 2013-08-15 1,007,449,637 55,330 129 57.0471 1,765,995,704 2013-07-31
121 2013-07-15 1,007,394,307 625,000 132 57.0440 1,765,995,704 2013-06-30
122 2013-06-17 1,006,769,307 141,570 131 57.0086 1,765,995,704 2013-06-10
123 2013-06-13 1,006,627,737 645,000 131 57.0006 1,765,995,704 2013-06-10
124 2013-05-24 1,005,982,737 13,310 131 64.3717 1,562,770,704 2013-04-30
125 2013-04-05 1,005,969,427 4,033 131 64.3709 1,562,770,704 2013-03-31
126 2013-04-03 1,005,965,394 -120,000 131 64.3706 1,562,770,704 2013-03-31
127 2013-03-27 1,006,085,394 15,000 132 64.3783 1,562,770,704 2013-02-28
128 2013-02-26 1,006,070,394 60,000 131 64.3774 1,562,770,704 2013-01-31
129 2013-02-21 1,006,010,394 10,000 132 64.3735 1,562,770,704 2013-01-31
130 2013-01-29 1,006,000,394 40,000 133 64.3729 1,562,770,704 2012-12-31
131 2013-01-25 1,005,960,394 20,000 135 64.3703 1,562,770,704 2012-12-31
132 2013-01-21 1,005,940,394 45,000 128 64.3690 1,562,770,704 2012-12-31
133 2013-01-16 1,005,895,394 5,430 129 64.3662 1,562,770,704 2012-12-31
134 2013-01-11 1,005,889,964 -5,000 129 64.3658 1,562,770,704 2012-12-31
135 2012-12-21 1,005,894,964 100,000 130 64.3661 1,562,770,704 2012-12-14
136 2012-12-13 1,005,794,964 260,080 130 86.7388 1,159,567,200 2012-11-30
137 2012-12-10 1,005,534,884 50 131 86.7164 1,159,567,200 2012-11-30
138 2012-11-06 1,005,534,834 -2,660 131 86.7164 1,159,567,200 2012-10-31
139 2012-11-05 1,005,537,494 282,500 132 86.7166 1,159,567,200 2012-10-31
140 2012-11-02 1,005,254,994 100,000 131 86.6923 1,159,567,200 2012-10-31
141 2012-11-01 1,005,154,994 100,000 130 86.6836 1,159,567,200 2012-10-31
142 2012-09-10 1,005,054,994 200,000 130 86.6750 1,159,567,200 2012-08-31
143 2012-09-07 1,004,854,994 100,000 129 86.6578 1,159,567,200 2012-08-31
144 2012-08-28 1,004,754,994 300,000 130 86.6491 1,159,567,200 2012-07-31
145 2012-08-06 1,004,454,994 -1,200 131 86.6233 1,159,567,200 2012-07-31
146 2012-05-22 1,004,456,194 -37,500 132 86.6234 1,159,567,200 2012-04-30
147 2012-04-19 1,004,493,694 1,210 133 86.6266 1,159,567,200 2012-03-31
148 2012-03-02 1,004,492,484 250,000 134 86.6265 1,159,567,200 2012-02-29
149 2012-02-24 1,004,242,484 107,230 135 86.6049 1,159,567,200 2012-01-31
150 2012-02-21 1,004,135,254 -450,000 135 86.5957 1,159,567,200 2012-01-31
151 2012-02-07 1,004,585,254 -500,000 134 86.6345 1,159,567,200 2012-01-31
152 2012-02-01 1,005,085,254 10,000 133 86.6776 1,159,567,200 2012-01-31
153 2012-01-26 1,005,075,254 1,260 132 86.6768 1,159,567,200 2011-12-31
154 2012-01-05 1,005,073,994 25,082 130 86.6766 1,159,567,200 2011-12-31
155 2011-12-22 1,005,048,912 80,000 130 86.6745 1,159,567,200 2011-11-30
156 2011-11-22 1,004,968,912 60,000 130 86.6676 1,159,567,200 2011-10-31
157 2011-11-10 1,004,908,912 20,000 129 86.6624 1,159,567,200 2011-10-31
158 2011-10-31 1,004,888,912 480 129 86.6607 1,159,567,200 2011-10-31
159 2011-10-26 1,004,888,432 -4,155,000 129 86.6606 1,159,567,200 2011-09-30
160 2011-10-18 1,009,043,432 -3,125,000 128 87.0190 1,159,567,200 2011-09-30
161 2011-10-13 1,012,168,432 -1,100,000 128 87.2885 1,159,567,200 2011-09-30
162 2011-10-12 1,013,268,432 5,000 128 87.3833 1,159,567,200 2011-09-30
163 2011-10-10 1,013,263,432 75,003 128 87.3829 1,159,567,200 2011-09-30
164 2011-09-21 1,013,188,429 21,846 133 87.3764 1,159,567,200 2011-08-31
165 2011-09-20 1,013,166,583 120,100 133 87.3745 1,159,567,200 2011-08-31
166 2011-09-19 1,013,046,483 20,035 134 87.3642 1,159,567,200 2011-08-31
167 2011-09-09 1,013,026,448 100 134 87.3625 1,159,567,200 2011-08-31
168 2011-08-30 1,013,026,348 160,000 135 87.3625 1,159,567,200 2011-07-31
169 2011-08-23 1,012,866,348 10,000 136 87.3487 1,159,567,200 2011-07-31
170 2011-08-17 1,012,856,348 10 135 87.3478 1,159,567,200 2011-07-31
171 2011-08-11 1,012,856,338 152,500 135 87.3478 1,159,567,200 2011-07-31
172 2011-08-09 1,012,703,838 100,000 135 87.3346 1,159,567,200 2011-07-31
173 2011-08-04 1,012,603,838 205,824 136 87.3260 1,159,567,200 2011-07-31
174 2011-08-01 1,012,398,014 10,499 135 87.3083 1,159,567,200 2011-07-31
175 2011-07-29 1,012,387,515 65,410 135 87.3074 1,159,567,200 2011-07-18
176 2011-07-26 1,012,322,105 210,004 135 87.3017 1,159,567,200 2011-07-18
177 2011-07-25 1,012,112,101 110,929 135 87.2836 1,159,567,200 2011-07-18
178 2011-07-22 1,012,001,172 494,000 135 87.2740 1,159,567,200 2011-07-18
179 2011-07-21 1,011,507,172 1,267,513 135 87.2314 1,159,567,200 2011-07-18
180 2011-07-20 1,010,239,659 6,291,690 136 87.1221 1,159,567,200 2011-07-18
181 2011-07-19 1,003,947,969 15,697,504 131 86.5795 1,159,567,200 2011-07-18
182 2011-07-18 988,250,465 335,222,234 130 85.2258 1,159,567,200 2011-07-18
183 2011-07-15 653,028,231 1,000,000 122 84.4748 773,044,800 2011-06-30
184 2011-07-11 652,028,231 5,000 121 84.3455 773,044,800 2011-06-30
185 2011-07-08 652,023,231 1,330 124 84.3448 773,044,800 2011-06-30
186 2011-07-07 652,021,901 305,000 127 84.3446 773,044,800 2011-06-30
187 2011-07-06 651,716,901 85,000 129 84.3052 773,044,800 2011-06-30
188 2011-06-28 651,631,901 13,310 130 84.2942 773,044,800 2011-05-31
189 2011-06-22 651,618,591 10,000 130 84.2925 773,044,800 2011-05-31
190 2011-06-21 651,608,591 10,000 131 84.2912 773,044,800 2011-05-31
191 2011-06-20 651,598,591 10 132 84.2899 773,044,800 2011-05-31
192 2011-06-15 651,598,581 60,000 130 84.2899 773,044,800 2011-05-31
193 2011-06-13 651,538,581 4,050 129 84.2821 773,044,800 2011-05-31
194 2011-06-10 651,534,531 -14,500 129 84.2816 773,044,800 2011-05-31
195 2011-06-09 651,549,031 -15,050 127 84.2835 773,044,800 2011-05-31
196 2011-06-08 651,564,081 -15,040 129 84.2854 773,044,800 2011-05-31
197 2011-06-07 651,579,121 -60,000 132 84.2874 773,044,800 2011-05-31
198 2011-06-03 651,639,121 -1,700 133 84.2951 773,044,800 2011-05-31
199 2011-06-02 651,640,821 -5,000 131 84.2954 773,044,800 2011-05-31
200 2011-06-01 651,645,821 -36,560 130 84.2960 773,044,800 2011-05-31
201 2011-05-31 651,682,381 -10,514 132 84.3007 773,044,800 2011-05-31
202 2011-05-27 651,692,895 -340 128 84.3021 773,044,800 2011-04-30
203 2011-05-24 651,693,235 110,000 129 84.3021 773,044,800 2011-04-30
204 2011-05-06 651,583,235 13,310 129 84.2879 773,044,800 2011-04-30
205 2011-04-26 651,569,925 1,210 127 84.2862 773,044,800 2011-03-31
206 2011-03-03 651,568,715 150,000 125 84.2860 773,044,800 2011-02-28
207 2011-03-02 651,418,715 100,000 126 84.2666 773,044,800 2011-02-28
208 2011-01-19 651,318,715 84,400 125 84.2537 773,044,800 2010-12-31
209 2011-01-18 651,234,315 -40,000 125 84.2428 773,044,800 2010-12-31
210 2011-01-05 651,274,315 30,000 127 84.2479 773,044,800 2010-12-31
211 2010-12-30 651,244,315 30,000 125 84.2441 773,044,800 2010-11-30
212 2010-12-29 651,214,315 120,000 126 84.2402 773,044,800 2010-11-30
213 2010-12-08 651,094,315 50,000 126 84.2247 773,044,800 2010-11-30
214 2010-11-29 651,044,315 3,410,000 127 84.2182 773,044,800 2010-10-31
215 2010-10-26 647,634,315 110,000 126 83.7771 773,044,800 2010-09-30
216 2010-10-21 647,524,315 10,000 126 83.7628 773,044,800 2010-09-30
217 2010-09-22 647,514,315 210,010 127 83.7616 773,044,800 2010-08-31
218 2010-08-19 647,304,305 1,330 123 83.7344 773,044,800 2010-07-31
219 2010-07-27 647,302,975 330,000 123 83.7342 773,044,800 2010-06-30
220 2010-07-13 646,972,975 1,200 123 83.6915 773,044,800 2010-06-30
221 2010-07-02 646,971,775 58,400 122 83.6914 773,044,800 2010-06-30
222 2010-06-25 646,913,375 6,190 122 83.6838 773,044,800 2010-05-31
223 2010-05-11 646,907,185 1,210 124 83.6830 773,044,800 2010-04-30
224 2010-03-12 646,905,975 329,788,606 127 83.6829 773,044,800 2010-02-28
225 2010-02-17 317,117,369 100,690 133 41.0219 773,044,800 2010-01-31
226 2010-02-01 317,016,679 81,000 134 41.0088 773,044,800 2010-01-31
227 2010-01-19 316,935,679 5,000 135 40.9984 773,044,800 2009-12-31
228 2009-12-30 316,930,679 130,000 135 40.9977 773,044,800 2009-11-30
229 2009-12-28 316,800,679 24,200 137 40.9809 773,044,800 2009-11-30
230 2009-12-24 316,776,479 2,100 136 40.9778 773,044,800 2009-11-30
231 2009-12-21 316,774,379 20,000 136 40.9775 773,044,800 2009-11-30
232 2009-12-15 316,754,379 40,000 136 40.9749 773,044,800 2009-11-30
233 2009-12-03 316,714,379 94,079,000 135 40.9697 773,044,800 2009-11-30
234 2009-11-30 222,635,379 200,000 141 28.7998 773,044,800 2009-11-30
235 2009-11-23 222,435,379 200,000 141 28.7739 773,044,800 2009-10-31
236 2009-11-18 222,235,379 110,000 142 28.7481 773,044,800 2009-10-31
237 2009-11-16 222,125,379 220,000 140 28.7338 773,044,800 2009-10-31
238 2009-11-11 221,905,379 60,500 145 28.7054 773,044,800 2009-10-31
239 2009-11-09 221,844,879 50,000 136 28.6975 773,044,800 2009-10-31
240 2009-11-06 221,794,879 220,000 137 28.6911 773,044,800 2009-10-31
241 2009-10-29 221,574,879 85,000 135 28.6626 773,044,800 2009-09-30
242 2009-10-27 221,489,879 107,320 136 28.6516 773,044,800 2009-09-30
243 2009-10-23 221,382,559 192,420 135 28.6377 773,044,800 2009-09-30
244 2009-10-22 221,190,139 143,310 142 28.6128 773,044,800 2009-09-30
245 2009-10-21 221,046,829 10,000 144 28.5943 773,044,800 2009-09-30
246 2009-10-20 221,036,829 1,040,000 145 28.5930 773,044,800 2009-09-30
247 2009-10-19 219,996,829 107,988 147 28.4585 773,044,800 2009-09-30
248 2009-10-15 219,888,841 70,000 149 28.4445 773,044,800 2009-09-30
249 2009-10-09 219,818,841 23,200 150 28.4355 773,044,800 2009-09-30
250 2009-10-08 219,795,641 22,000 153 28.4325 773,044,800 2009-09-30
251 2009-10-07 219,773,641 6,910 149 28.4296 773,044,800 2009-09-30
252 2009-10-06 219,766,731 35,000 150 28.4287 773,044,800 2009-09-30
253 2009-10-05 219,731,731 152,220 151 28.4242 773,044,800 2009-09-30
254 2009-09-28 219,579,511 150,000 149 28.4045 773,044,800 2009-08-31
255 2009-09-24 219,429,511 270,000 148 28.3851 773,044,800 2009-08-31
256 2009-09-23 219,159,511 100,000 153 28.3502 773,044,800 2009-08-31
257 2009-09-21 219,059,511 350,000 153 28.3372 773,044,800 2009-08-31
258 2009-09-18 218,709,511 70,000 152 28.2920 773,044,800 2009-08-31
259 2009-09-17 218,639,511 8,000 156 28.2829 773,044,800 2009-08-31
260 2009-09-16 218,631,511 334,805 154 28.2819 773,044,800 2009-08-31
261 2009-09-15 218,296,706 12,100 154 28.2386 773,044,800 2009-08-31
262 2009-09-14 218,284,606 50,000 150 28.2370 773,044,800 2009-08-31
263 2009-09-11 218,234,606 60,000 150 28.2305 773,044,800 2009-08-31
264 2009-09-10 218,174,606 100,000 154 28.2228 773,044,800 2009-08-31
265 2009-09-09 218,074,606 934,710 154 28.2098 773,044,800 2009-08-31
266 2009-09-08 217,139,896 2,206,530 146 28.0889 773,044,800 2009-08-31
267 2009-09-07 214,933,366 2,579,972 167 27.8035 773,044,800 2009-08-31
268 2009-09-04 212,353,394 845,592 169 27.4697 773,044,800 2009-08-31
269 2009-09-03 211,507,802 1,091,000 151 27.3604 773,044,800 2009-08-31
270 2009-09-02 210,416,802 2,634,640 144 27.2192 773,044,800 2009-08-31
271 2009-09-01 207,782,162 909,800 142 26.8784 773,044,800 2009-08-31
272 2009-08-31 206,872,362 2,974,902 143 26.7607 773,044,800 2009-08-31
273 2009-08-28 203,897,460 2,898,580 106 26.3759 773,044,800 2009-08-21
274 2009-08-27 200,998,880 935,652 98 26.0009 773,044,800 2009-08-21
275 2009-08-26 200,063,228 50,000,000 98 25.8799 773,044,800 2009-08-21
276 2009-08-24 150,063,228 18,500 97 19.4120 773,044,800 2009-08-21
277 2009-08-21 150,044,728 39,137,048 97 19.4096 773,044,800 2009-08-21
278 2009-08-13 110,907,680 60,000 97 31.5631 351,384,000 2009-07-31
279 2009-07-29 110,847,680 39,540 96 31.5460 351,384,000 2009-06-30
280 2009-07-16 110,808,140 -110,000 96 31.5348 351,384,000 2009-06-30
281 2009-06-25 110,918,140 -2,000 96 31.5661 351,384,000 2009-05-31
282 2009-06-03 110,920,140 55,000 96 31.5666 351,384,000 2009-05-31
283 2009-05-19 110,865,140 -243,180 96 31.5510 351,384,000 2009-04-30
284 2009-05-08 111,108,320 -110,000 96 31.6202 351,384,000 2009-04-30
285 2009-04-22 111,218,320 410,000 97 31.6515 351,384,000 2009-03-31
286 2009-02-24 110,808,320 -110,000 97 31.5348 351,384,000 2009-01-31
287 2008-12-29 110,918,320 8,415,000 96 31.5661 351,384,000 2008-11-30
288 2008-08-26 102,503,320 186,620 96 29.1713 351,384,000 2008-07-31
289 2008-07-21 102,316,700 86,620 95 29.1182 351,384,000 2008-06-30
290 2008-07-15 102,230,080 50,000 95 29.0936 351,384,000 2008-06-30
291 2008-05-28 102,180,080 30,000 96 29.0793 351,384,000 2008-04-30
292 2008-05-26 102,150,080 120 96 29.0708 351,384,000 2008-04-30
293 2008-02-11 102,149,960 -200,000 95 29.0707 351,384,000 2008-01-31
294 2008-01-31 102,349,960 -20,000 95 29.1277 351,384,000 2008-01-31
295 2007-12-17 102,369,960 -24,200 95 29.1334 351,384,000 2007-11-30
296 2007-11-30 102,394,160 110,000 95 29.1402 351,384,000 2007-11-30
297 2007-10-09 102,284,160 13,310 94 29.1089 351,384,000 2007-09-30
298 2007-09-21 102,270,850 1,450 94 29.1052 351,384,000 2007-08-31
299 2007-08-15 102,269,400 50,000 94 29.1047 351,384,000 2007-07-31
300 2007-08-14 102,219,400 3,552,000 94 29.0905 351,384,000 2007-07-31
301 2007-08-07 98,667,400 -1,290,000 94 28.0797 351,384,000 2007-07-31
302 2007-06-28 99,957,400 -55,000 94 28.4468 351,384,000 2007-05-31

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