Anxin-China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01149  2003-11-24  2015-03-31  2018-12-20
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2018-12-19 320,514,234 76,000 10.47 3,060,987,019 2018-11-30
2 2018-12-11 320,438,234 12,000 10.47 3,060,987,019 2018-11-30
3 2018-11-26 320,426,234 40,000 10.47 3,060,987,019 2018-10-31
4 2018-11-16 320,386,234 44,000 10.47 3,060,987,019 2018-10-31
5 2018-10-30 320,342,234 48,000 10.47 3,060,987,019 2018-09-30
6 2018-10-29 320,294,234 12,000 10.46 3,060,987,019 2018-09-30
7 2018-10-25 320,282,234 76,000 10.46 3,060,987,019 2018-09-30
8 2018-10-24 320,206,234 92,000 10.46 3,060,987,019 2018-09-30
9 2018-10-23 320,114,234 100,000 10.46 3,060,987,019 2018-09-30
10 2018-10-15 320,014,234 120,000 10.45 3,060,987,019 2018-09-30
11 2018-10-11 319,894,234 260,000 10.45 3,060,987,019 2018-09-30
12 2018-10-05 319,634,234 400,000 10.44 3,060,987,019 2018-09-30
13 2018-09-24 319,234,234 476,000 10.43 3,060,987,019 2018-08-31
14 2018-09-21 318,758,234 40,000 10.41 3,060,987,019 2018-08-31
15 2018-09-20 318,718,234 2,848,000 10.41 3,060,987,019 2018-08-31
16 2018-09-18 315,870,234 52,000 10.32 3,060,987,019 2018-08-31
17 2018-09-17 315,818,234 28,000 10.32 3,060,987,019 2018-08-31
18 2018-09-12 315,790,234 20,000 10.32 3,060,987,019 2018-08-31
19 2018-09-10 315,770,234 40,000 10.32 3,060,987,019 2018-08-31
20 2018-09-06 315,730,234 20,000 10.31 3,060,987,019 2018-08-31
21 2018-09-03 315,710,234 24,000 10.31 3,060,987,019 2018-08-31
22 2018-08-15 315,686,234 8,000 10.31 3,060,987,019 2018-07-31
23 2018-08-07 315,678,234 8,000 10.31 3,060,987,019 2018-07-31
24 2018-08-02 315,670,234 52,000 10.31 3,060,987,019 2018-07-31
25 2018-07-24 315,618,234 52,000 10.31 3,060,987,019 2018-06-30
26 2018-07-10 315,566,234 32,000 10.31 3,060,987,019 2018-06-30
27 2018-07-06 315,534,234 20,000 10.31 3,060,987,019 2018-06-30
28 2018-06-28 315,514,234 12,000 10.31 3,060,987,019 2018-05-31
29 2018-06-25 315,502,234 -200,000 10.31 3,060,987,019 2018-05-31
30 2018-06-08 315,702,234 12,000 10.31 3,060,987,019 2018-05-31
31 2018-06-06 315,690,234 400,000 10.31 3,060,987,019 2018-05-31
32 2018-05-25 315,290,234 12,000 10.30 3,060,987,019 2018-04-30
33 2018-05-24 315,278,234 200,000 10.30 3,060,987,019 2018-04-30
34 2018-05-21 315,078,234 12,000 10.29 3,060,987,019 2018-04-30
35 2018-05-14 315,066,234 12,000 10.29 3,060,987,019 2018-04-30
36 2018-04-30 315,054,234 8,000 10.29 3,060,987,019 2018-04-30
37 2018-04-17 315,046,234 8,000 10.29 3,060,987,019 2018-03-31
38 2018-04-12 315,038,234 20,000 10.29 3,060,987,019 2018-03-31
39 2018-04-11 315,018,234 8,000 10.29 3,060,987,019 2018-03-31
40 2018-04-09 315,010,234 12,000 10.29 3,060,987,019 2018-03-31
41 2018-04-06 314,998,234 520,000 10.29 3,060,987,019 2018-03-31
42 2018-03-29 314,478,234 -20,000 10.27 3,060,987,019 2018-02-28
43 2018-03-26 314,498,234 900,000 10.27 3,060,987,019 2018-02-28
44 2018-03-23 313,598,234 20,000 10.25 3,060,987,019 2018-02-28
45 2018-03-22 313,578,234 60,000 10.24 3,060,987,019 2018-02-28
46 2018-03-21 313,518,234 8,000 10.24 3,060,987,019 2018-02-28
47 2018-03-20 313,510,234 12,000 10.24 3,060,987,019 2018-02-28
48 2018-03-13 313,498,234 8,000 10.24 3,060,987,019 2018-02-28
49 2018-03-07 313,490,234 20,000 10.24 3,060,987,019 2018-02-28
50 2018-02-27 313,470,234 100,000 10.24 3,060,987,019 2018-01-31
51 2018-02-23 313,370,234 -4,000 10.24 3,060,987,019 2018-01-31
52 2018-02-22 313,374,234 52,000 10.24 3,060,987,019 2018-01-31
53 2018-01-26 313,322,234 600,000 10.24 3,060,987,019 2017-12-31
54 2018-01-24 312,722,234 -300,000 10.22 3,060,987,019 2017-12-31
55 2018-01-23 313,022,234 32,000 10.23 3,060,987,019 2017-12-31
56 2018-01-11 312,990,234 20,000 10.23 3,060,987,019 2017-12-31
57 2018-01-05 312,970,234 300,000 10.22 3,060,987,019 2017-12-31
58 2018-01-03 312,670,234 12,000 10.21 3,060,987,019 2017-12-31
59 2017-12-27 312,658,234 20,000 10.21 3,060,987,019 2017-11-30
60 2017-12-22 312,638,234 200,000 10.21 3,060,987,019 2017-11-30
61 2017-12-20 312,438,234 20,000 10.21 3,060,987,019 2017-11-30
62 2017-12-08 312,418,234 20,000 10.21 3,060,987,019 2017-11-30
63 2017-12-05 312,398,234 112,000 10.21 3,060,987,019 2017-11-30
64 2017-11-27 312,286,234 12,000 10.20 3,060,987,019 2017-10-31
65 2017-11-15 312,274,234 4,000 10.20 3,060,987,019 2017-10-31
66 2017-11-13 312,270,234 20,000 10.20 3,060,987,019 2017-10-31
67 2017-11-10 312,250,234 40,000 10.20 3,060,987,019 2017-10-31
68 2017-11-02 312,210,234 -16,000 10.20 3,060,987,019 2017-10-31
69 2017-10-18 312,226,234 20,000 10.20 3,060,987,019 2017-09-30
70 2017-10-17 312,206,234 88,000 10.20 3,060,987,019 2017-09-30
71 2017-10-16 312,118,234 16,000 10.20 3,060,987,019 2017-09-30
72 2017-10-03 312,102,234 148,000 10.20 3,060,987,019 2017-09-30
73 2017-09-28 311,954,234 124,000 10.19 3,060,987,019 2017-08-31
74 2017-09-21 311,830,234 12,000 10.19 3,060,987,019 2017-08-31
75 2017-09-14 311,818,234 4,000 10.19 3,060,987,019 2017-08-31
76 2017-09-13 311,814,234 4,000 10.19 3,060,987,019 2017-08-31
77 2017-08-28 311,810,234 96,000 10.19 3,060,987,019 2017-07-31
78 2017-08-07 311,714,234 360,000 10.18 3,060,987,019 2017-07-31
79 2017-07-25 311,354,234 12,000 10.17 3,060,987,019 2017-06-30
80 2017-07-24 311,342,234 56,000 10.17 3,060,987,019 2017-06-30
81 2017-07-21 311,286,234 8,000 10.17 3,060,987,019 2017-06-30
82 2017-07-20 311,278,234 40,000 10.17 3,060,987,019 2017-06-30
83 2017-07-19 311,238,234 16,000 10.17 3,060,987,019 2017-06-30
84 2017-07-18 311,222,234 860,000 10.17 3,060,987,019 2017-06-30
85 2017-07-11 310,362,234 12,000 10.14 3,060,987,019 2017-06-30
86 2017-06-29 310,350,234 100,000 10.14 3,060,987,019 2017-05-31
87 2017-06-21 310,250,234 12,000 10.14 3,060,987,019 2017-05-31
88 2017-06-19 310,238,234 1,468,000 10.14 3,060,987,019 2017-05-31
89 2017-06-14 308,770,234 -1,468,000 10.09 3,060,987,019 2017-05-31
90 2017-06-07 310,238,234 32,000 10.14 3,060,987,019 2017-05-31
91 2017-05-12 310,206,234 12,000 10.13 3,060,987,019 2017-04-30
92 2017-05-05 310,194,234 40,000 10.13 3,060,987,019 2017-04-30
93 2017-05-04 310,154,234 152,000 10.13 3,060,987,019 2017-04-30
94 2017-04-27 310,002,234 40,000 10.13 3,060,987,019 2017-03-31
95 2017-04-10 309,962,234 20,000 10.13 3,060,987,019 2017-03-31
96 2017-04-07 309,942,234 60,000 10.13 3,060,987,019 2017-03-31
97 2017-04-06 309,882,234 100,000 10.12 3,060,987,019 2017-03-31
98 2017-03-27 309,782,234 200,000 10.12 3,060,987,019 2017-02-28
99 2017-03-24 309,582,234 904,000 10.11 3,060,987,019 2017-02-28
100 2017-02-23 308,678,234 52,000 10.08 3,060,987,019 2017-01-31
101 2017-02-17 308,626,234 20,000 10.08 3,060,987,019 2017-01-31
102 2017-02-02 308,606,234 12,000 10.08 3,060,987,019 2017-01-31
103 2017-01-10 308,594,234 20,000 10.08 3,060,987,019 2016-12-31
104 2017-01-09 308,574,234 32,000 10.08 3,060,987,019 2016-12-31
105 2016-12-21 308,542,234 24,000 10.08 3,060,987,019 2016-11-30
106 2016-12-20 308,518,234 60,000 10.08 3,060,987,019 2016-11-30
107 2016-12-01 308,458,234 1,000,000 10.08 3,060,987,019 2016-11-30
108 2016-11-22 307,458,234 32,000 10.04 3,060,987,019 2016-10-31
109 2016-11-03 307,426,234 32,000 10.04 3,060,987,019 2016-10-31
110 2016-10-20 307,394,234 600,000 10.04 3,060,987,019 2016-09-30
111 2016-10-19 306,794,234 48,000 10.02 3,060,987,019 2016-09-30
112 2016-10-12 306,746,234 -40,000,000 10.02 3,060,987,019 2016-09-30
113 2016-10-11 346,746,234 40,000,000 11.33 3,060,987,019 2016-09-30
114 2016-10-05 306,746,234 52,000 10.02 3,060,987,019 2016-09-30
115 2016-09-28 306,694,234 20,000 10.02 3,060,987,019 2016-08-31
116 2016-09-22 306,674,234 120,000 10.02 3,060,987,019 2016-08-31
117 2016-09-19 306,554,234 12,000 10.01 3,060,987,019 2016-08-31
118 2016-09-12 306,542,234 20,000 10.01 3,060,987,019 2016-08-31
119 2016-08-30 306,522,234 16,000 10.01 3,060,987,019 2016-07-31
120 2016-08-26 306,506,234 32,000 10.01 3,060,987,019 2016-07-31
121 2016-08-10 306,474,234 40,000 10.01 3,060,987,019 2016-07-31
122 2016-08-08 306,434,234 51,665,075 10.01 3,060,987,019 2016-07-31
123 2016-07-29 254,769,159 20,000 8.32 3,060,987,019 2016-06-30
124 2016-07-22 254,749,159 28,426,903 8.32 3,060,987,019 2016-06-30
125 2016-07-19 226,322,256 100,000 7.39 3,060,987,019 2016-06-30
126 2016-07-13 226,222,256 20,000 7.39 3,060,987,019 2016-06-30
127 2016-07-05 226,202,256 240,000 7.39 3,060,987,019 2016-06-30
128 2016-06-28 225,962,256 1,468,000 7.38 3,060,987,019 2016-05-31
129 2016-06-23 224,494,256 4,000 7.33 3,060,987,019 2016-05-31
130 2016-06-20 224,490,256 103,312,000 7.33 3,060,987,019 2016-05-31
131 2016-06-16 121,178,256 20,000 3.96 3,060,987,019 2016-05-31
132 2016-06-01 121,158,256 100,000 3.96 3,060,987,019 2016-05-31
133 2016-05-19 121,058,256 8,000 3.95 3,060,987,019 2016-04-30
134 2016-05-16 121,050,256 4,000 3.95 3,060,987,019 2016-04-30
135 2016-05-09 121,046,256 20,000 3.95 3,060,987,019 2016-04-30
136 2016-05-06 121,026,256 100,000 3.95 3,060,987,019 2016-04-30
137 2016-05-04 120,926,256 192,000 3.95 3,060,987,019 2016-04-30
138 2016-04-27 120,734,256 20,000 3.94 3,060,987,019 2016-03-31
139 2016-04-19 120,714,256 1,400,000 3.94 3,060,987,019 2016-03-31
140 2016-03-23 119,314,256 4,000 3.90 3,060,987,019 2016-02-29
141 2016-02-29 119,310,256 -8,000 3.90 3,060,987,019 2016-02-29
142 2016-02-26 119,318,256 -4,000 3.90 3,060,987,019 2016-01-31
143 2016-02-25 119,322,256 12,000 3.90 3,060,987,019 2016-01-31
144 2016-02-19 119,310,256 -4,000 3.90 3,060,987,019 2016-01-31
145 2016-02-17 119,314,256 4,000 3.90 3,060,987,019 2016-01-31
146 2016-01-18 119,310,256 -4,000 3.90 3,060,987,019 2015-12-31
147 2016-01-15 119,314,256 4,000 3.90 3,060,987,019 2015-12-31
148 2016-01-14 119,310,256 12,000 3.90 3,060,987,019 2015-12-31
149 2016-01-08 119,298,256 12,000 3.90 3,060,987,019 2015-12-31
150 2015-12-15 119,286,256 20,000 3.90 3,060,987,019 2015-11-30
151 2015-11-17 119,266,256 -1,500,000 3.90 3,060,987,019 2015-10-31
152 2015-11-16 120,766,256 1,500,000 3.95 3,060,987,019 2015-10-31
153 2015-11-12 119,266,256 3,728,000 3.90 3,060,987,019 2015-10-31
154 2015-11-11 115,538,256 6,000,000 3.77 3,060,987,019 2015-10-31
155 2015-11-10 109,538,256 -2,908,000 3.58 3,060,987,019 2015-10-31
156 2015-11-09 112,446,256 2,908,000 3.67 3,060,987,019 2015-10-31
157 2015-10-27 109,538,256 1,600,000 3.58 3,060,987,019 2015-09-30
158 2015-10-20 107,938,256 3,160,000 3.53 3,060,987,019 2015-09-30
159 2015-10-19 104,778,256 2,612,000 3.42 3,060,987,019 2015-09-30
160 2015-10-15 102,166,256 10,504,000 3.34 3,060,987,019 2015-09-30
161 2015-10-14 91,662,256 11,620,000 2.99 3,060,987,019 2015-09-30
162 2015-10-13 80,042,256 28,000 2.61 3,060,987,019 2015-09-30
163 2015-10-12 80,014,256 20,000 2.61 3,060,987,019 2015-09-30
164 2015-10-09 79,994,256 13,300,000 2.61 3,060,987,019 2015-09-30
165 2015-10-08 66,694,256 -28,000 2.18 3,060,987,019 2015-09-30
166 2015-09-25 66,722,256 -11,000,000 2.18 3,060,987,019 2015-08-31
167 2015-09-10 77,722,256 28,000 2.54 3,060,987,019 2015-08-31
168 2015-08-25 77,694,256 11,152,000 2.54 3,060,987,019 2015-07-31
169 2015-08-06 66,542,256 40,000 2.17 3,060,987,019 2015-07-31
170 2015-08-05 66,502,256 32,000 2.17 3,060,987,019 2015-07-31
171 2015-07-29 66,470,256 8,000 2.17 3,060,987,019 2015-06-30
172 2015-06-19 66,462,256 -12,000 2.17 3,060,987,019 2015-05-31
173 2015-06-04 66,474,256 80,000 2.17 3,060,987,019 2015-05-31
174 2015-05-07 66,394,256 -60,000 2.17 3,060,987,019 2015-04-30
175 2015-05-06 66,454,256 20,000 2.17 3,060,987,019 2015-04-30
176 2015-04-22 66,434,256 24,000 2.17 3,060,987,019 2015-03-31
177 2015-03-31 66,410,256 20,000 2.17 3,060,987,019 2015-03-31
178 2015-03-19 66,390,256 -50,778,606 2.17 3,060,987,019 2015-02-28
179 2015-02-18 117,168,862 -32,000 3.83 3,060,987,019 2015-01-31
180 2015-02-17 117,200,862 -2,534,461 3.83 3,060,987,019 2015-01-31
181 2015-02-03 119,735,323 20,000 3.91 3,060,987,019 2015-01-31
182 2015-01-23 119,715,323 32,000 3.91 3,060,987,019 2014-12-31
183 2014-12-30 119,683,323 -24,000 3.91 3,060,987,019 2014-11-30
184 2014-11-26 119,707,323 -28,000 3.91 3,060,987,019 2014-10-31
185 2014-11-25 119,735,323 -76,000 3.91 3,060,987,019 2014-10-31
186 2014-11-21 119,811,323 60,000 3.91 3,060,987,019 2014-10-31
187 2014-11-19 119,751,323 12,000 3.91 3,060,987,019 2014-10-31
188 2014-11-18 119,739,323 8,000 3.91 3,060,987,019 2014-10-31
189 2014-11-10 119,731,323 -28,000 3.91 3,060,987,019 2014-10-31
190 2014-10-30 119,759,323 24,000 3.91 3,060,987,019 2014-09-30
191 2014-10-22 119,735,323 76,000 3.91 3,060,987,019 2014-09-30
192 2014-10-10 119,659,323 28,000 3.91 3,060,987,019 2014-09-30
193 2014-08-14 119,631,323 -26,220,000 3.91 3,060,987,019 2014-07-31
194 2014-08-12 145,851,323 -12,000 4.76 3,060,987,019 2014-07-31
195 2014-06-06 145,863,323 4,000 4.77 3,060,987,019 2014-05-31
196 2014-06-04 145,859,323 8,000 4.77 3,060,987,019 2014-05-31
197 2014-05-28 145,851,323 -1,136,000 4.76 3,060,987,019 2014-04-30
198 2014-05-13 146,987,323 1,136,000 4.80 3,060,987,019 2014-04-30
199 2014-04-24 145,851,323 26,220,000 4.76 3,060,987,019 2014-04-04
200 2014-04-23 119,631,323 300,000 3.91 3,060,987,019 2014-04-04
201 2014-04-08 119,331,323 12,000 3.90 3,060,987,019 2014-04-04
202 2014-04-04 119,319,323 50,778,606 3.90 3,060,987,019 2014-04-04
203 2014-04-03 68,540,717 4,000 2.28 3,010,208,413 2014-03-31
204 2014-03-25 68,536,717 8,000 2.28 3,010,208,413 2014-02-28
205 2014-02-14 68,528,717 12,000 2.28 3,010,208,413 2014-01-31
206 2014-02-07 68,516,717 7,600,000 2.28 3,010,208,413 2014-01-31
207 2014-01-29 60,916,717 -188,000 2.02 3,010,208,413 2013-12-31
208 2013-12-23 61,104,717 8,000 2.03 3,010,208,413 2013-11-30
209 2013-11-13 61,096,717 4,680,000 2.03 3,010,208,413 2013-10-31
210 2013-10-31 56,416,717 -26,000,000 1.87 3,010,208,413 2013-10-31
211 2013-10-24 82,416,717 26,000 2.74 3,010,208,413 2013-10-22
212 2013-10-22 82,390,717 26,000,000 2.74 3,010,208,413 2013-10-22
213 2013-10-18 56,390,717 162,000 1.89 2,984,208,413 2013-10-18
214 2013-10-17 56,228,717 -10,000,000 1.88 2,984,046,413 2013-10-04
215 2013-10-16 66,228,717 -14,000,000 2.22 2,984,046,413 2013-10-04
216 2013-10-11 80,228,717 -5,000,000 2.69 2,984,046,413 2013-10-04
217 2013-10-08 85,228,717 -2,870,000 2.86 2,984,046,413 2013-10-04
218 2013-10-04 88,098,717 26,858,000 2.95 2,984,046,413 2013-10-04
219 2013-10-02 61,240,717 -500,000 2.07 2,957,176,413 2013-09-30
220 2013-09-30 61,740,717 -40,000 2.09 2,957,176,413 2013-09-30
221 2013-09-27 61,780,717 -11,500,000 2.09 2,957,176,413 2013-09-06
222 2013-09-26 73,280,717 -13,577,633 2.48 2,957,176,413 2013-09-06
223 2013-09-25 86,858,350 -10,000,000 2.94 2,957,176,413 2013-09-06
224 2013-09-24 96,858,350 -14,500,000 3.28 2,957,176,413 2013-09-06
225 2013-09-23 111,358,350 -14,540,000 3.77 2,957,176,413 2013-09-06
226 2013-09-18 125,898,350 -18,500,000 4.26 2,957,176,413 2013-09-06
227 2013-09-17 144,398,350 -14,500,000 4.88 2,957,176,413 2013-09-06
228 2013-09-16 158,898,350 -15,000,000 5.37 2,957,176,413 2013-09-06
229 2013-09-12 173,898,350 -30,467,163 5.88 2,957,176,413 2013-09-06
230 2013-09-11 204,365,513 -64,502,693 6.91 2,957,176,413 2013-09-06
231 2013-09-06 268,868,206 50,778,605 9.09 2,957,176,413 2013-09-06
232 2013-09-03 218,089,601 -20,000 7.50 2,906,397,808 2013-08-31
233 2013-09-02 218,109,601 -440,000 7.50 2,906,397,808 2013-08-31
234 2013-08-30 218,549,601 288,000 7.52 2,906,397,808 2013-08-30
235 2013-08-22 218,261,601 -76,000 7.51 2,905,957,808 2013-08-15
236 2013-08-21 218,337,601 -3,742,000 7.51 2,905,957,808 2013-08-15
237 2013-08-19 222,079,601 4,000,000 7.64 2,905,957,808 2013-08-15
238 2013-08-15 218,079,601 3,970,000 7.50 2,905,957,808 2013-08-15
239 2013-08-08 214,109,601 -8,000 7.38 2,901,987,808 2013-08-01
240 2013-08-05 214,117,601 -4,000 7.38 2,901,987,808 2013-08-01
241 2013-08-01 214,121,601 20,000,000 7.38 2,901,987,808 2013-08-01
242 2013-07-29 194,121,601 500,000 6.74 2,881,987,808 2013-07-16
243 2013-07-26 193,621,601 -80,000 6.72 2,881,987,808 2013-07-16
244 2013-07-24 193,701,601 -500,000 6.72 2,881,987,808 2013-07-16
245 2013-07-16 194,201,601 500,000 6.74 2,881,987,808 2013-07-16
246 2013-07-11 193,701,601 -500,000 6.72 2,881,487,808 2013-06-30
247 2013-07-03 194,201,601 -90,000 6.74 2,881,487,808 2013-06-30
248 2013-06-27 194,291,601 -6,546,000 6.74 2,881,487,808 2013-06-26
249 2013-06-26 200,837,601 6,800,000 6.97 2,881,487,808 2013-06-26
250 2013-06-24 194,037,601 -408,000 6.75 2,874,351,808 2013-06-18
251 2013-06-21 194,445,601 -440,000 6.76 2,874,351,808 2013-06-18
252 2013-06-20 194,885,601 -4,258,000 6.78 2,874,351,808 2013-06-18
253 2013-06-18 199,143,601 3,202,000 6.93 2,874,351,808 2013-06-18
254 2013-05-29 195,941,601 -1,230,000 6.82 2,871,149,808 2013-05-27
255 2013-05-27 197,171,601 1,230,000 6.87 2,871,149,808 2013-05-27
256 2013-05-21 195,941,601 -18,000,000 6.83 2,869,919,808 2013-04-30
257 2013-05-20 213,941,601 2,200,000 7.45 2,869,919,808 2013-04-30
258 2013-04-26 211,741,601 4,000 7.38 2,869,919,808 2013-03-31
259 2013-04-18 211,737,601 48,000 7.38 2,869,919,808 2013-03-31
260 2013-04-08 211,689,601 -11,431,633 7.38 2,869,919,808 2013-03-31
261 2013-03-28 223,121,234 20,000 7.77 2,869,919,808 2013-03-22
262 2013-03-22 223,101,234 40,622,884 7.77 2,869,919,808 2013-03-22
263 2013-03-21 182,478,350 -780,000 6.45 2,829,296,924 2013-03-20
264 2013-03-20 183,258,350 780,000 6.48 2,829,296,924 2013-03-20
265 2013-02-22 182,478,350 -28,000 6.45 2,828,516,924 2013-02-15
266 2013-02-21 182,506,350 -148,000 6.45 2,828,516,924 2013-02-15
267 2013-02-19 182,654,350 -780,000 6.46 2,828,516,924 2013-02-15
268 2013-02-15 183,434,350 780,000 6.49 2,828,516,924 2013-02-15
269 2013-02-04 182,654,350 -28,000 6.46 2,827,736,924 2013-01-31
270 2013-02-01 182,682,350 -1,072,000 6.46 2,827,736,924 2013-01-31
271 2013-01-25 183,754,350 -300,000 6.50 2,827,736,924 2013-01-24
272 2013-01-24 184,054,350 -3,424,000 6.51 2,827,736,924 2013-01-24
273 2013-01-23 187,478,350 -25,467,163 6.63 2,826,160,924 2012-12-31
274 2013-01-21 212,945,513 12,000 7.53 2,826,160,924 2012-12-31
275 2013-01-16 212,933,513 -4,000 7.53 2,826,160,924 2012-12-31
276 2013-01-15 212,937,513 40,000 7.53 2,826,160,924 2012-12-31
277 2013-01-10 212,897,513 -100,000,000 7.53 2,826,160,924 2012-12-31
278 2013-01-02 312,897,513 -24,000 11.07 2,826,160,924 2012-12-31
279 2012-12-03 312,921,513 18,000,000 11.07 2,826,160,924 2012-12-03
280 2012-11-21 294,921,513 30,471,163 10.50 2,808,160,924 2012-11-21
281 2012-11-20 264,450,350 -500,000 9.52 2,777,693,761 2012-10-31
282 2012-10-30 264,950,350 -12,000 9.54 2,777,693,761 2012-10-15
283 2012-10-17 264,962,350 -2,020,000 9.54 2,777,693,761 2012-10-15
284 2012-10-15 266,982,350 2,000,000 9.61 2,777,693,761 2012-10-15
285 2012-10-10 264,982,350 -720,000 9.55 2,775,693,761 2012-09-30
286 2012-09-28 265,702,350 12,000 9.57 2,775,693,761 2012-09-18
287 2012-09-25 265,690,350 -3,000,000 9.57 2,775,693,761 2012-09-18
288 2012-09-18 268,690,350 3,000,000 9.68 2,775,693,761 2012-09-18
289 2012-09-17 265,690,350 -4,000 9.58 2,772,693,761 2012-08-31
290 2012-09-06 265,694,350 -42,307,693 9.58 2,772,693,761 2012-08-31
291 2012-08-28 308,002,043 -18,280,298 11.11 2,772,693,761 2012-08-20
292 2012-08-23 326,282,341 -4,000,000 11.77 2,772,693,761 2012-08-20
293 2012-08-20 330,282,341 3,000,000 11.91 2,772,693,761 2012-08-20
294 2012-08-09 327,282,341 30,467,163 11.82 2,768,693,761 2012-08-09
295 2012-07-26 296,815,178 -3,500,000 10.84 2,738,226,598 2012-07-20
296 2012-07-20 300,315,178 3,500,000 10.97 2,738,226,598 2012-07-20
297 2012-07-16 296,815,178 -2,500,000 10.85 2,734,726,598 2012-07-11
298 2012-07-11 299,315,178 2,500,000 10.94 2,734,726,598 2012-07-11
299 2012-06-22 296,815,178 20,000 10.86 2,732,226,598 2012-06-18
300 2012-06-18 296,795,178 19,000,000 10.86 2,732,226,598 2012-06-18
301 2012-05-18 277,795,178 -28,000 10.24 2,713,226,598 2012-05-04
302 2012-05-14 277,823,178 -211,000,000 10.24 2,713,226,598 2012-05-04
303 2012-05-04 488,823,178 32,353,756 18.02 2,713,226,598 2012-05-04
304 2012-05-03 456,469,422 12,000 17.03 2,680,872,842 2012-04-30
305 2012-04-25 456,457,422 -16,000 17.03 2,680,872,842 2012-03-31
306 2012-04-24 456,473,422 28,000 17.03 2,680,872,842 2012-03-31
307 2012-04-18 456,445,422 24,000 17.03 2,680,872,842 2012-03-31
308 2012-03-21 456,421,422 20,000 17.03 2,680,872,842 2012-02-29
309 2012-03-20 456,401,422 -700,000 17.02 2,680,872,842 2012-02-29
310 2012-03-19 457,101,422 -84,000 17.05 2,680,872,842 2012-02-29
311 2012-03-16 457,185,422 -63,076,923 17.05 2,680,872,842 2012-02-29
312 2012-03-15 520,262,345 -15,950,461 19.41 2,680,872,842 2012-02-29
313 2012-03-13 536,212,806 -10,000,000 20.00 2,680,872,842 2012-02-29
314 2012-03-01 546,212,806 -5,280,000 20.37 2,680,872,842 2012-02-29
315 2012-02-22 551,492,806 12,000 20.57 2,680,872,842 2012-01-31
316 2012-02-21 551,480,806 400,000 20.57 2,680,872,842 2012-01-31
317 2012-02-03 551,080,806 -5,280,000 20.56 2,680,872,842 2012-01-31
318 2012-02-01 556,360,806 -20,000 20.75 2,680,872,842 2012-01-31
319 2012-01-31 556,380,806 20,000 20.75 2,680,872,842 2012-01-31
320 2012-01-16 556,360,806 -5,280,000 20.75 2,680,872,842 2011-12-31
321 2012-01-11 561,640,806 24,000 20.95 2,680,872,842 2011-12-31
322 2012-01-03 561,616,806 -1,000,000 20.95 2,680,872,842 2011-12-31
323 2011-12-16 562,616,806 -12,000 20.99 2,680,872,842 2011-12-05
324 2011-12-05 562,628,806 61,538,461 20.99 2,680,872,842 2011-12-05
325 2011-12-02 501,090,345 -40,340,000 19.13 2,619,334,381 2011-12-02
326 2011-11-25 541,430,345 27,420,000 20.36 2,659,674,381 2011-11-23
327 2011-11-23 514,010,345 63,076,923 19.33 2,659,674,381 2011-11-23
328 2011-11-16 450,933,422 -207,732,307 17.37 2,596,597,458 2011-10-31
329 2011-10-18 658,665,729 -120,000 25.37 2,596,597,458 2011-09-30
330 2011-10-10 658,785,729 12,000 25.37 2,596,597,458 2011-09-30
331 2011-09-30 658,773,729 12,920,000 25.37 2,596,597,458 2011-09-30
332 2011-09-16 645,853,729 120,000 24.87 2,596,597,458 2011-09-08
333 2011-09-09 645,733,729 -10,000,000 24.87 2,596,597,458 2011-09-08
334 2011-09-08 655,733,729 10,000,000 25.25 2,596,597,458 2011-09-08
335 2011-08-19 645,733,729 -5,940,000 24.96 2,586,597,458 2011-08-19
336 2011-08-02 651,673,729 -24,000 25.14 2,592,537,458 2011-07-31
337 2011-07-27 651,697,729 1,740,000 25.14 2,592,537,458 2011-06-30
338 2011-07-15 649,957,729 4,200,000 25.07 2,592,537,458 2011-06-30
339 2011-07-13 645,757,729 24,000 24.91 2,592,537,458 2011-06-30
340 2011-06-30 645,733,729 -15,280,000 24.91 2,592,537,458 2011-06-30
341 2011-06-14 661,013,729 -8,000 25.50 2,592,537,458 2011-06-08
342 2011-06-09 661,021,729 -5,000,000 25.50 2,592,537,458 2011-06-08
343 2011-06-08 666,021,729 5,000,000 25.69 2,592,537,458 2011-06-08
344 2011-06-03 661,021,729 -8,000 25.55 2,587,537,458 2011-05-31
345 2011-05-19 661,029,729 307,692,307 25.55 2,587,537,458 2011-05-19
346 2011-05-18 353,337,422 -8,000 15.50 2,279,845,151 2011-05-05
347 2011-05-16 353,345,422 -5,000,000 15.50 2,279,845,151 2011-05-05
348 2011-05-05 358,345,422 5,000,000 15.72 2,279,845,151 2011-05-05
349 2011-04-11 353,345,422 4,000 15.57 2,269,845,151 2011-03-31
350 2011-04-08 353,341,422 -12,000 15.57 2,269,845,151 2011-03-31
351 2011-03-28 353,353,422 -4,000 15.57 2,269,845,151 2011-02-28
352 2011-03-25 353,357,422 -40,000 15.57 2,269,845,151 2011-02-28
353 2011-03-08 353,397,422 -140,100,000 15.57 2,269,845,151 2011-02-28
354 2011-03-01 493,497,422 -16,000 21.74 2,269,845,151 2011-02-28
355 2011-02-24 493,513,422 -400,000 21.74 2,269,845,151 2011-02-10
356 2011-02-22 493,913,422 -312,000 21.76 2,269,845,151 2011-02-10
357 2011-02-11 494,225,422 -9,988,000 21.77 2,269,845,151 2011-02-10
358 2011-02-10 504,213,422 10,000,000 22.21 2,269,845,151 2011-02-10
359 2011-02-09 494,213,422 8,000 21.87 2,259,845,151 2011-01-31
360 2011-02-07 494,205,422 400,000 21.87 2,259,845,151 2011-01-31
361 2011-02-01 493,805,422 -10,000,000 21.85 2,259,845,151 2011-01-31
362 2011-01-28 503,805,422 10,004,000 22.29 2,259,845,151 2011-01-28
363 2011-01-24 493,801,422 -10,056,000 21.95 2,249,845,151 2011-01-21
364 2011-01-21 503,857,422 10,000,000 22.40 2,249,845,151 2011-01-21
365 2011-01-20 493,857,422 140,100,000 22.05 2,239,845,151 2011-01-20
366 2011-01-11 353,757,422 300,000 16.85 2,099,745,151 2011-01-03
367 2011-01-07 353,457,422 12,000 16.83 2,099,745,151 2011-01-03
368 2011-01-05 353,445,422 -4,000 16.83 2,099,745,151 2011-01-03
369 2011-01-04 353,449,422 -20,012,000 16.83 2,099,745,151 2011-01-03
370 2011-01-03 373,461,422 20,000,000 17.79 2,099,745,151 2011-01-03
371 2010-12-31 353,461,422 -46,307,692 17.00 2,079,745,151 2010-12-31
372 2010-12-23 399,769,114 -209,996,000 19.22 2,079,745,151 2010-12-10
373 2010-12-20 609,765,114 500 29.32 2,079,745,151 2010-12-10
374 2010-12-13 609,764,614 -10,000,000 29.32 2,079,745,151 2010-12-10
375 2010-12-10 619,764,614 9,996,000 29.80 2,079,745,151 2010-12-10
376 2010-12-09 609,768,614 -9,230,769 29.46 2,069,745,151 2010-11-30
377 2010-12-06 618,999,383 -60,000,000 29.91 2,069,745,151 2010-11-30
378 2010-12-02 678,999,383 -4,000 32.81 2,069,745,151 2010-11-30
379 2010-11-26 679,003,383 -2,000,000 32.81 2,069,745,151 2010-11-17
380 2010-11-25 681,003,383 -6,000,000 32.90 2,069,745,151 2010-11-17
381 2010-11-23 687,003,383 -2,000,000 33.19 2,069,745,151 2010-11-17
382 2010-11-19 689,003,383 -10,000,000 33.29 2,069,745,151 2010-11-17
383 2010-11-17 699,003,383 290,769,230 33.77 2,069,745,151 2010-11-17
384 2010-11-15 408,234,153 -1,004,000 22.95 1,778,975,921 2010-10-31
385 2010-11-12 409,238,153 -1,000,000 23.00 1,778,975,921 2010-10-31
386 2010-11-10 410,238,153 -142,000,000 23.06 1,778,975,921 2010-10-31
387 2010-11-08 552,238,153 -1,000,000 31.04 1,778,975,921 2010-10-31
388 2010-11-05 553,238,153 -2,000,000 31.10 1,778,975,921 2010-10-31
389 2010-11-04 555,238,153 -4,004,000 31.21 1,778,975,921 2010-10-31
390 2010-11-03 559,242,153 -2,000,000 31.44 1,778,975,921 2010-10-31
391 2010-11-02 561,242,153 -4,000,000 31.55 1,778,975,921 2010-10-31
392 2010-11-01 565,242,153 -8,000,000 31.77 1,778,975,921 2010-10-31
393 2010-10-25 573,242,153 -4,000 32.22 1,778,975,921 2010-09-30
394 2010-10-21 573,246,153 -4,000 32.22 1,778,975,921 2010-09-30
395 2010-10-20 573,250,153 -4,000 32.22 1,778,975,921 2010-09-30
396 2010-10-19 573,254,153 -8,000 32.22 1,778,975,921 2010-09-30
397 2010-10-14 573,262,153 -50,000,000 32.22 1,778,975,921 2010-09-30
398 2010-10-06 623,262,153 -1,648,000 35.03 1,778,975,921 2010-09-30
399 2010-09-21 624,910,153 -5,000,000 35.13 1,778,975,921 2010-08-31
400 2010-09-17 629,910,153 -4,000 35.41 1,778,975,921 2010-08-31
401 2010-09-08 629,914,153 44,000 35.41 1,778,975,921 2010-08-31
402 2010-09-07 629,870,153 -10,000,000 35.41 1,778,975,921 2010-08-31
403 2010-09-02 639,870,153 -43,844,000 35.97 1,778,975,921 2010-08-31
404 2010-08-30 683,714,153 -87,692,308 38.43 1,778,975,921 2010-08-19
405 2010-08-27 771,406,461 -10,000,000 43.36 1,778,975,921 2010-08-19
406 2010-08-20 781,406,461 -8,000 43.92 1,778,975,921 2010-08-19
407 2010-08-19 781,414,461 307,676,308 43.92 1,778,975,921 2010-08-19
408 2010-08-13 473,738,153 -208,000 32.20 1,471,283,613 2010-07-31
409 2010-08-12 473,946,153 -500,000 32.21 1,471,283,613 2010-07-31
410 2010-08-11 474,446,153 -60,000 32.25 1,471,283,613 2010-07-31
411 2010-08-10 474,506,153 -25,000,000 32.25 1,471,283,613 2010-07-31
412 2010-08-09 499,506,153 -5,536,000 33.95 1,471,283,613 2010-07-31
413 2010-08-06 505,042,153 -8,076,923 34.33 1,471,283,613 2010-07-31
414 2010-08-05 513,119,076 -160,000 34.88 1,471,283,613 2010-07-31
415 2010-08-02 513,279,076 -50,004,000 34.89 1,471,283,613 2010-07-31
416 2010-07-27 563,283,076 -20,000 38.29 1,471,283,613 2010-07-12
417 2010-07-26 563,303,076 -24,000 38.29 1,471,283,613 2010-07-12
418 2010-07-16 563,327,076 -4,000 38.29 1,471,283,613 2010-07-12
419 2010-07-14 563,331,076 -10,000,000 38.29 1,471,283,613 2010-07-12
420 2010-07-12 573,331,076 10,000,000 38.97 1,471,283,613 2010-07-12
421 2010-06-30 563,331,076 -9,440,000 38.55 1,461,283,613 2010-06-30
422 2010-06-25 572,771,076 -8,648,000 39.20 1,461,283,613 2010-06-14
423 2010-06-22 581,419,076 -60,000 39.79 1,461,283,613 2010-06-14
424 2010-06-18 581,479,076 -20,000,000 39.79 1,461,283,613 2010-06-14
425 2010-06-17 601,479,076 -200,000 41.16 1,461,283,613 2010-06-14
426 2010-06-15 601,679,076 -50,160,000 41.17 1,461,283,613 2010-06-14
427 2010-06-14 651,839,076 4,104,000 44.61 1,461,283,613 2010-06-14
428 2010-06-09 647,735,076 -1,000,000 44.46 1,456,759,613 2010-05-31
429 2010-05-26 648,735,076 -652,000 44.53 1,456,759,613 2010-05-17
430 2010-05-25 649,387,076 -40,000,000 44.58 1,456,759,613 2010-05-17
431 2010-05-17 689,387,076 150,000,000 47.32 1,456,759,613 2010-05-17
432 2010-05-12 539,387,076 -40,000 41.28 1,306,759,613 2010-04-30
433 2010-05-06 539,427,076 -1,648,000 41.28 1,306,759,613 2010-04-30
434 2010-05-05 541,075,076 -16,000 41.41 1,306,759,613 2010-04-30
435 2010-05-04 541,091,076 -11,124,000 41.41 1,306,759,613 2010-04-30
436 2010-05-03 552,215,076 -12,000 42.26 1,306,759,613 2010-04-30
437 2010-04-28 552,227,076 35,476,000 42.26 1,306,759,613 2010-04-28
438 2010-04-27 516,751,076 -4,000 40.65 1,271,283,613 2010-04-16
439 2010-04-23 516,755,076 -30,000,000 40.65 1,271,283,613 2010-04-16
440 2010-04-22 546,755,076 -4,000 43.01 1,271,283,613 2010-04-16
441 2010-04-21 546,759,076 -4,000 43.01 1,271,283,613 2010-04-16
442 2010-04-19 546,763,076 -100,000,000 43.01 1,271,283,613 2010-04-16
443 2010-04-16 646,763,076 200,000,000 50.87 1,271,283,613 2010-04-16
444 2010-03-26 446,763,076 -20,000,000 41.70 1,071,283,613 2010-02-28
445 2010-03-23 466,763,076 -1,088,000 43.57 1,071,283,613 2010-02-28
446 2010-03-18 467,851,076 -39,862,154 43.67 1,071,283,613 2010-02-28
447 2010-03-17 507,713,230 -5,280,000 47.39 1,071,283,613 2010-02-28
448 2010-03-12 512,993,230 -20,000 47.89 1,071,283,613 2010-02-28
449 2010-03-03 513,013,230 -16,461,538 47.89 1,071,283,613 2010-02-28
450 2010-02-26 529,474,768 -7,230,000 49.42 1,071,283,613 2010-01-31
451 2010-02-23 536,704,768 -1,000,000 50.10 1,071,283,613 2010-01-31
452 2010-02-12 537,704,768 -2,180,000 50.19 1,071,283,613 2010-01-31
453 2010-02-11 539,884,768 -15,840,000 50.40 1,071,283,613 2010-01-31
454 2010-02-04 555,724,768 -6,112,000 51.87 1,071,283,613 2010-01-31
455 2010-02-03 561,836,768 -8,000 52.45 1,071,283,613 2010-01-31
456 2010-01-29 561,844,768 -20,000,000 52.45 1,071,283,613 2010-01-05
457 2010-01-28 581,844,768 -20,000,000 54.31 1,071,283,613 2010-01-05
458 2010-01-27 601,844,768 -7,058,615 56.18 1,071,283,613 2010-01-05
459 2010-01-26 608,903,383 -19,272,615 56.84 1,071,283,613 2010-01-05
460 2010-01-22 628,175,998 -2,000,000 58.64 1,071,283,613 2010-01-05
461 2010-01-21 630,175,998 -7,384,000 58.82 1,071,283,613 2010-01-05
462 2010-01-19 637,559,998 -20,000,000 59.51 1,071,283,613 2010-01-05
463 2010-01-18 657,559,998 -1,088,000 61.38 1,071,283,613 2010-01-05
464 2010-01-15 658,647,998 -6,000,000 61.48 1,071,283,613 2010-01-05
465 2010-01-14 664,647,998 -2,040,000 62.04 1,071,283,613 2010-01-05
466 2010-01-13 666,687,998 -3,548,000 62.23 1,071,283,613 2010-01-05
467 2010-01-12 670,235,998 -6,392,000 62.56 1,071,283,613 2010-01-05
468 2010-01-11 676,627,998 -19,615,385 63.16 1,071,283,613 2010-01-05
469 2010-01-05 696,243,383 384,615 64.99 1,071,283,613 2010-01-05
470 2010-01-04 695,858,768 51,600,615 65.90 1,055,898,998 2010-01-04
471 2009-12-31 644,258,153 99,230,769 64.15 1,004,298,383 2009-12-31
472 2009-12-30 545,027,384 54,615,384 60.22 905,067,614 2009-12-30
473 2009-12-29 490,412,000 16,680,000 57.66 850,452,230 2009-12-29
474 2009-12-28 473,732,000 16,104,000 56.82 833,772,230 2009-12-28
475 2009-12-23 457,628,000 100,000,000 55.97 817,668,230 2009-12-23
476 2009-12-14 357,628,000 -4,000 49.83 717,668,230 2009-11-30
477 2009-12-08 357,632,000 -7,944,000 49.83 717,668,230 2009-11-30
478 2009-12-02 365,576,000 -4,364,000 50.94 717,668,230 2009-11-30
479 2009-12-01 369,940,000 -27,688,000 51.55 717,668,230 2009-11-30
480 2009-11-30 397,628,000 -46,445,230 55.41 717,668,230 2009-11-30
481 2009-10-29 444,073,230 30,769,230 61.88 717,668,230 2009-10-29
482 2009-10-22 413,304,000 131,000,000 60.17 686,899,000 2009-10-22
483 2009-10-14 282,304,000 38,101,000 50.78 555,899,000 2009-09-30
484 2009-09-09 244,203,000 -4,000 43.93 555,899,000 2009-08-31
485 2009-09-08 244,207,000 -20,000 43.93 555,899,000 2009-08-31
486 2009-08-26 244,227,000 -22,000,000 43.93 555,899,000 2009-08-25
487 2009-08-25 266,227,000 92,000,000 47.89 555,899,000 2009-08-25
488 2009-07-23 174,227,000 -4,000 37.56 463,899,000 2009-06-30
489 2009-06-24 174,231,000 -4,000 37.56 463,899,000 2009-05-31
490 2008-11-21 174,235,000 8,000 37.56 463,899,000 2008-10-31
491 2008-11-12 174,227,000 -56,000 37.56 463,899,000 2008-10-31
492 2008-11-10 174,283,000 20,000 37.57 463,899,000 2008-10-31
493 2008-11-03 174,263,000 56,000 37.56 463,899,000 2008-10-31
494 2008-07-09 174,207,000 -4,000 37.55 463,899,000 2008-06-30
495 2008-04-24 174,211,000 -100,000 37.55 463,899,000 2008-03-31
496 2008-03-13 174,311,000 100,000 37.58 463,899,000 2008-02-29
497 2008-03-03 174,211,000 -4,000 37.55 463,899,000 2008-02-29
498 2007-11-15 174,215,000 -4,000 37.55 463,899,000 2007-10-31
499 2007-11-09 174,219,000 192,000 37.56 463,899,000 2007-10-31
500 2007-11-02 174,027,000 -4,000 37.51 463,899,000 2007-10-31
501 2007-10-25 174,031,000 20,000 37.51 463,899,000 2007-09-30
502 2007-10-09 174,011,000 -4,000 37.51 463,899,000 2007-09-30
503 2007-09-25 174,015,000 -60,000 37.51 463,899,000 2007-08-31
504 2007-09-24 174,075,000 -4,000 37.52 463,899,000 2007-08-31
505 2007-08-31 174,079,000 21,899,000 37.53 463,899,000 2007-08-31
506 2007-08-21 152,180,000 -8,000 34.43 442,000,000 2007-07-31
507 2007-08-08 152,188,000 -4,000 34.43 442,000,000 2007-07-31
508 2007-08-06 152,192,000 -4,000 34.43 442,000,000 2007-07-31
509 2007-07-25 152,196,000 -4,000 34.43 442,000,000 2007-06-30
510 2007-07-17 152,200,000 -4,000 34.43 442,000,000 2007-06-30
511 2007-07-13 152,204,000 -8,000 34.44 442,000,000 2007-06-30
512 2007-07-09 152,212,000 -8,000 34.44 442,000,000 2007-06-30
513 2007-07-06 152,220,000 -4,000 34.44 442,000,000 2007-06-30
514 2007-07-03 152,224,000 2,000,000 34.44 442,000,000 2007-06-30

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