C.P. POKPHAND CO. LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 00043  1988-04-28  2021-12-17  2022-01-18
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-12-23 19,748,758,256 460,784,000 82.04 24,071,837,232 2021-11-30
2 2021-12-22 19,287,974,256 2 80.13 24,071,837,232 2021-11-30
3 2021-12-17 19,287,974,254 -30,000 80.13 24,071,837,232 2021-11-30
4 2021-12-15 19,288,004,254 -8,000,000 80.13 24,071,837,232 2021-11-30
5 2021-12-14 19,296,004,254 -150,000 80.16 24,071,837,232 2021-11-30
6 2021-11-25 19,296,154,254 -120,000 80.16 24,071,837,232 2021-10-31
7 2021-11-24 19,296,274,254 10,000 80.16 24,071,837,232 2021-10-31
8 2021-10-19 19,296,264,254 -500 80.16 24,071,837,232 2021-09-30
9 2021-10-18 19,296,264,754 -3,600 80.16 24,071,837,232 2021-09-30
10 2021-10-15 19,296,268,354 1 80.16 24,071,837,232 2021-09-30
11 2021-10-12 19,296,268,353 -6,000 80.16 24,071,837,232 2021-09-30
12 2021-10-11 19,296,274,353 -1,030,000 80.16 24,071,837,232 2021-09-30
13 2021-10-07 19,297,304,353 -680,000 80.17 24,071,837,232 2021-09-30
14 2021-10-06 19,297,984,353 -30,000 80.17 24,071,837,232 2021-09-30
15 2021-09-08 19,298,014,353 -30,000 80.17 24,071,837,232 2021-08-31
16 2021-09-07 19,298,044,353 -10,000 80.17 24,071,837,232 2021-08-31
17 2021-07-13 19,298,054,353 30,000 80.17 24,071,837,232 2021-06-30
18 2021-07-08 19,298,024,353 50,000 80.17 24,071,837,232 2021-06-30
19 2021-07-02 19,297,974,353 6,000 80.17 24,071,837,232 2021-06-30
20 2021-06-29 19,297,968,353 -1,814,500 80.17 24,071,837,232 2021-05-31
21 2021-06-03 19,299,782,853 2,000 80.18 24,071,837,232 2021-05-31
22 2021-05-20 19,299,780,853 -30,000 80.18 24,071,837,232 2021-04-30
23 2021-05-17 19,299,810,853 30,000 80.18 24,071,837,232 2021-04-30
24 2021-05-14 19,299,780,853 -3,000,000 80.18 24,071,837,232 2021-04-30
25 2021-04-28 19,302,780,853 1,400,000 80.19 24,071,837,232 2021-03-31
26 2021-03-04 19,301,380,853 120,000 80.18 24,071,837,232 2021-02-28
27 2021-02-17 19,301,260,853 -18,000 80.18 24,071,837,232 2021-01-31
28 2021-02-03 19,301,278,853 2,000 80.18 24,071,837,232 2021-01-31
29 2021-02-01 19,301,276,853 -30,000 80.18 24,071,837,232 2021-01-31
30 2021-01-18 19,301,306,853 -10,000 80.18 24,071,837,232 2020-12-31
31 2021-01-14 19,301,316,853 -2,250 80.18 24,071,837,232 2020-12-31
32 2020-12-22 19,301,319,103 -3,600 80.18 24,071,837,232 2020-11-30
33 2020-12-16 19,301,322,703 18,000 80.18 24,071,837,232 2020-11-30
34 2020-12-02 19,301,304,703 -100,000 80.18 24,071,837,232 2020-11-30
35 2020-11-25 19,301,404,703 20,000 80.18 24,071,837,232 2020-10-31
36 2020-10-06 19,301,384,703 80,000 80.18 24,071,837,232 2020-09-30
37 2020-08-21 19,301,304,703 -6,000 80.18 24,071,837,232 2020-07-31
38 2020-08-10 19,301,310,703 -100,000 80.18 24,071,837,232 2020-07-31
39 2020-07-31 19,301,410,703 -120,000 80.18 24,071,837,232 2020-07-31
40 2020-06-23 19,301,530,703 30,000 80.18 24,071,837,232 2020-05-31
41 2020-06-18 19,301,500,703 -10,000 80.18 24,071,837,232 2020-05-31
42 2020-06-05 19,301,510,703 150,000 80.18 24,071,837,232 2020-05-31
43 2020-05-28 19,301,360,703 -24,000 80.18 24,071,837,232 2020-04-30
44 2020-05-21 19,301,384,703 2,000 80.18 24,071,837,232 2020-04-30
45 2020-02-24 19,301,382,703 -1,100,000 80.18 24,071,837,232 2020-01-31
46 2020-02-19 19,302,482,703 -5,000,000 80.19 24,071,837,232 2020-01-31
47 2020-02-10 19,307,482,703 6,000 80.21 24,071,837,232 2020-01-31
48 2020-01-20 19,307,476,703 -5,006,000 80.21 24,071,837,232 2019-12-31
49 2020-01-17 19,312,482,703 10,000 80.23 24,071,837,232 2019-12-31
50 2020-01-13 19,312,472,703 -10,000 80.23 24,071,837,232 2019-12-31
51 2020-01-07 19,312,482,703 -1,000,000 80.23 24,071,837,232 2019-12-31
52 2019-12-24 19,313,482,703 -4,000 80.23 24,071,837,232 2019-11-30
53 2019-12-23 19,313,486,703 -20,000 80.23 24,071,837,232 2019-11-30
54 2019-12-06 19,313,506,703 100,000 80.23 24,071,837,232 2019-11-30
55 2019-09-17 19,313,406,703 -5,000,000 80.23 24,071,837,232 2019-08-31
56 2019-09-13 19,318,406,703 -2,000,000 80.25 24,071,837,232 2019-08-31
57 2019-08-23 19,320,406,703 -2,500,000 80.26 24,071,837,232 2019-07-31
58 2019-08-20 19,322,906,703 -500,000 80.27 24,071,837,232 2019-07-31
59 2019-07-25 19,323,406,703 1,000,000 80.27 24,071,837,232 2019-06-30
60 2019-07-17 19,322,406,703 100,000 80.27 24,071,837,232 2019-06-30
61 2019-07-09 19,322,306,703 8,000 80.27 24,071,837,232 2019-06-30
62 2019-06-19 19,322,298,703 336,000 80.27 24,071,837,232 2019-05-31
63 2019-06-17 19,321,962,703 30,000 80.27 24,071,837,232 2019-05-31
64 2019-05-23 19,321,932,703 -500,000 80.27 24,071,837,232 2019-04-30
65 2019-05-17 19,322,432,703 -200,000 80.27 24,071,837,232 2019-04-30
66 2019-05-02 19,322,632,703 -30,000 80.27 24,071,837,232 2019-04-30
67 2019-04-09 19,322,662,703 230,000 80.27 24,071,837,232 2019-03-31
68 2019-03-22 19,322,432,703 8,000 80.27 24,071,837,232 2019-02-28
69 2019-02-28 19,322,424,703 -20,000 80.27 24,071,837,232 2019-02-28
70 2019-01-29 19,322,444,703 -20,000 80.27 24,071,837,232 2018-12-31
71 2019-01-14 19,322,464,703 30,000 80.27 24,071,837,232 2018-12-31
72 2018-12-14 19,322,434,703 -10,000 80.27 24,071,837,232 2018-11-30
73 2018-11-29 19,322,444,703 -50,248,078 80.27 24,071,837,232 2018-10-31
74 2018-11-09 19,372,692,781 10,000 80.48 24,071,837,232 2018-10-31
75 2018-11-01 19,372,682,781 -3,750 80.48 24,071,837,232 2018-10-31
76 2018-10-10 19,372,686,531 -30,000 80.48 24,071,837,232 2018-09-30
77 2018-09-27 19,372,716,531 -500,000 80.48 24,071,837,232 2018-08-31
78 2018-08-24 19,373,216,531 1,680,000 80.48 24,071,837,232 2018-07-31
79 2018-07-06 19,371,536,531 -50,000 80.47 24,071,837,232 2018-06-30
80 2018-06-07 19,371,586,531 -36,000 80.47 24,071,837,232 2018-05-31
81 2018-03-21 19,371,622,531 120,000 80.47 24,071,837,232 2018-02-28
82 2018-03-05 19,371,502,531 -10,000 80.47 24,071,837,232 2018-02-28
83 2018-01-19 19,371,512,531 -6,750 80.47 24,071,837,232 2017-12-31
84 2018-01-18 19,371,519,281 -10,800 80.47 24,071,837,232 2017-12-31
85 2018-01-12 19,371,530,081 30,000 80.47 24,071,837,232 2017-12-31
86 2018-01-10 19,371,500,081 -96,006,964 80.47 24,071,837,232 2017-12-31
87 2017-12-15 19,467,507,045 -33,630,000 80.87 24,071,837,232 2017-11-30
88 2017-11-27 19,501,137,045 10,000 81.01 24,071,837,232 2017-10-31
89 2017-11-21 19,501,127,045 -1,000,000 81.01 24,071,837,232 2017-10-31
90 2017-10-26 19,502,127,045 -30,000,000 81.02 24,071,837,232 2017-09-30
91 2017-10-25 19,532,127,045 -1,000,000 81.14 24,071,837,232 2017-09-30
92 2017-10-06 19,533,127,045 -10,000 81.15 24,071,837,232 2017-09-30
93 2017-09-05 19,533,137,045 2,000 81.15 24,071,837,232 2017-08-31
94 2017-08-24 19,533,135,045 -4,750 81.15 24,071,837,232 2017-07-31
95 2017-07-28 19,533,139,795 -10,000 81.15 24,071,837,232 2017-06-30
96 2017-07-18 19,533,149,795 -250 81.15 24,071,837,232 2017-06-30
97 2017-06-15 19,533,150,045 -58,000 81.15 24,071,837,232 2017-05-31
98 2017-06-13 19,533,208,045 -3,701 81.15 24,071,837,232 2017-05-31
99 2017-05-08 19,533,211,746 -3,404,610 81.15 24,071,837,232 2017-04-30
100 2017-05-04 19,536,616,356 -2,000 81.16 24,071,837,232 2017-04-30
101 2017-05-02 19,536,618,356 -3,640 81.16 24,071,837,232 2017-04-30
102 2017-04-06 19,536,621,996 30,000 81.16 24,071,837,232 2017-03-31
103 2017-03-28 19,536,591,996 -950,000 81.16 24,071,837,232 2017-02-28
104 2017-03-09 19,537,541,996 3,404,610 81.16 24,071,837,232 2017-02-28
105 2017-03-06 19,534,137,386 -7,625 81.15 24,071,837,232 2017-02-28
106 2017-02-27 19,534,145,011 -220,000 81.15 24,071,837,232 2017-01-31
107 2017-02-07 19,534,365,011 220,000 81.15 24,071,837,232 2017-01-31
108 2017-02-02 19,534,145,011 -178,543,500 81.15 24,071,837,232 2017-01-31
109 2017-01-23 19,712,688,511 -3,000,000 81.89 24,071,837,232 2016-12-31
110 2016-12-20 19,715,688,511 -62,000 81.90 24,071,837,232 2016-11-30
111 2016-12-16 19,715,750,511 -178,543,500 81.90 24,071,837,232 2016-11-30
112 2016-12-14 19,894,294,011 -193,000 82.65 24,071,837,232 2016-11-30
113 2016-12-08 19,894,487,011 22,000 82.65 24,071,837,232 2016-11-30
114 2016-10-24 19,894,465,011 -20,000 82.65 24,071,837,232 2016-09-30
115 2016-10-18 19,894,485,011 -1,000,000 82.65 24,071,837,232 2016-09-30
116 2016-09-19 19,895,485,011 -200,000,000 82.65 24,071,837,232 2016-08-31
117 2016-08-26 20,095,485,011 -30,000 83.48 24,071,837,232 2016-07-31
118 2016-08-22 20,095,515,011 -60,000 83.48 24,071,837,232 2016-07-31
119 2016-08-18 20,095,575,011 -40,000 83.48 24,071,837,232 2016-07-31
120 2016-08-12 20,095,615,011 -20,000 83.48 24,071,837,232 2016-07-31
121 2016-06-16 20,095,635,011 7,250 83.48 24,071,837,232 2016-05-31
122 2016-06-10 20,095,627,761 -200,000 83.48 24,071,837,232 2016-05-31
123 2016-06-01 20,095,827,761 -4,610,651 83.48 24,071,837,232 2016-05-31
124 2016-05-20 20,100,438,412 -3,640 83.50 24,071,837,232 2016-04-30
125 2016-04-29 20,100,442,052 10,000 83.50 24,071,837,232 2016-03-31
126 2016-04-20 20,100,432,052 4,610,651 83.50 24,071,837,232 2016-03-31
127 2016-03-30 20,095,821,401 20,000 83.48 24,071,837,232 2016-02-29
128 2016-03-22 20,095,801,401 -10,000 83.48 24,071,837,232 2016-02-29
129 2016-03-01 20,095,811,401 20,000 83.48 24,071,837,232 2016-02-29
130 2016-01-21 20,095,791,401 -30,000 83.48 24,071,837,232 2015-12-31
131 2016-01-07 20,095,821,401 20,000 83.48 24,071,837,232 2015-12-31
132 2016-01-06 20,095,801,401 -2,000 83.48 24,071,837,232 2015-12-31
133 2016-01-05 20,095,803,401 2,000,000 83.48 24,071,837,232 2015-12-31
134 2015-12-02 20,093,803,401 40,000 83.47 24,071,837,232 2015-11-30
135 2015-11-19 20,093,763,401 -100,000 83.47 24,071,837,232 2015-10-31
136 2015-11-17 20,093,863,401 -500,000 83.47 24,071,837,232 2015-10-31
137 2015-11-04 20,094,363,401 -300,000 83.48 24,071,837,232 2015-10-31
138 2015-10-19 20,094,663,401 10,000 83.48 24,071,837,232 2015-09-30
139 2015-10-16 20,094,653,401 24,000 83.48 24,071,837,232 2015-09-30
140 2015-10-12 20,094,629,401 -50,000 83.48 24,071,837,232 2015-09-30
141 2015-10-07 20,094,679,401 -352,000 83.48 24,071,837,232 2015-09-30
142 2015-10-05 20,095,031,401 300,000 83.48 24,071,837,232 2015-09-30
143 2015-09-29 20,094,731,401 300,000 83.48 24,071,837,232 2015-08-31
144 2015-09-21 20,094,431,401 -20,000 83.48 24,071,837,232 2015-08-31
145 2015-09-07 20,094,451,401 20,000 83.48 24,071,837,232 2015-08-31
146 2015-09-02 20,094,431,401 50,000 83.48 24,071,837,232 2015-08-31
147 2015-08-28 20,094,381,401 -350,000 83.48 24,071,837,232 2015-07-31
148 2015-08-19 20,094,731,401 -20,000 83.48 24,071,837,232 2015-07-31
149 2015-08-13 20,094,751,401 2,000 83.48 24,071,837,232 2015-07-31
150 2015-08-05 20,094,749,401 -567,729,167 83.48 24,071,837,232 2015-07-31
151 2015-07-27 20,662,478,568 -400,000 85.84 24,071,837,232 2015-06-30
152 2015-07-20 20,662,878,568 -6,000 85.84 24,071,837,232 2015-06-30
153 2015-07-15 20,662,884,568 -7,297,382 85.84 24,071,837,232 2015-06-30
154 2015-07-14 20,670,181,950 -3,170,000 85.87 24,071,837,232 2015-06-30
155 2015-07-13 20,673,351,950 -680,000 85.88 24,071,837,232 2015-06-30
156 2015-07-07 20,674,031,950 30,000 85.88 24,071,837,232 2015-06-30
157 2015-07-03 20,674,001,950 -350,000 85.88 24,071,837,232 2015-06-30
158 2015-07-02 20,674,351,950 -20,000 85.89 24,071,837,232 2015-06-30
159 2015-06-30 20,674,371,950 -1,000,000 85.89 24,071,837,232 2015-06-30
160 2015-06-29 20,675,371,950 -8,952,500 85.89 24,071,837,232 2015-05-31
161 2015-06-26 20,684,324,450 -10,000 85.93 24,071,837,232 2015-05-31
162 2015-06-24 20,684,334,450 -21,162,000 85.93 24,071,837,232 2015-05-31
163 2015-06-23 20,705,496,450 -3,665,248 86.02 24,071,837,232 2015-05-31
164 2015-06-12 20,709,161,698 -7,000,000 86.03 24,071,837,232 2015-05-31
165 2015-06-03 20,716,161,698 -1,001,500 86.06 24,071,837,232 2015-05-31
166 2015-06-02 20,717,163,198 -3,120,000 86.06 24,071,837,232 2015-05-31
167 2015-05-22 20,720,283,198 1,000,000 86.08 24,071,837,232 2015-04-30
168 2015-05-21 20,719,283,198 -19,200 86.07 24,071,837,232 2015-04-30
169 2015-05-19 20,719,302,398 20,000 86.07 24,071,837,232 2015-04-30
170 2015-05-18 20,719,282,398 -1,000,000 86.07 24,071,837,232 2015-04-30
171 2015-05-14 20,720,282,398 -6,000 86.08 24,071,837,232 2015-04-30
172 2015-05-06 20,720,288,398 -29,999 86.08 24,071,837,232 2015-04-30
173 2015-05-04 20,720,318,397 -20,000 86.08 24,071,837,232 2015-04-30
174 2015-04-29 20,720,338,397 -1,500,000 86.08 24,071,837,232 2015-03-31
175 2015-04-22 20,721,838,397 -3,640 86.08 24,071,837,232 2015-03-31
176 2015-04-20 20,721,842,037 -200,000 86.08 24,071,837,232 2015-03-31
177 2015-04-16 20,722,042,037 -6,241 86.08 24,071,837,232 2015-03-31
178 2015-04-15 20,722,048,278 -10,000 86.08 24,071,837,232 2015-03-31
179 2015-04-14 20,722,058,278 -5,050,000 86.08 24,071,837,232 2015-03-31
180 2015-04-09 20,727,108,278 500 86.11 24,071,837,232 2015-03-31
181 2015-03-20 20,727,107,778 -20,000 86.11 24,071,837,232 2015-02-28
182 2015-03-18 20,727,127,778 -55,016,000 86.11 24,071,837,232 2015-02-28
183 2015-03-11 20,782,143,778 -10,000 86.33 24,071,837,232 2015-02-28
184 2015-02-10 20,782,153,778 3,665,248 86.33 24,071,837,232 2015-01-31
185 2015-01-28 20,778,488,530 21,162,000 86.32 24,071,837,232 2014-12-31
186 2015-01-23 20,757,326,530 -1,000,000 86.23 24,071,837,232 2014-12-31
187 2014-12-04 20,758,326,530 -175,000 86.23 24,071,837,232 2014-11-30
188 2014-11-26 20,758,501,530 50,000 86.24 24,071,837,232 2014-10-31
189 2014-10-21 20,758,451,530 -20,000 86.24 24,071,837,232 2014-09-30
190 2014-10-14 20,758,471,530 -40,000 86.24 24,071,837,232 2014-09-30
191 2014-10-08 20,758,511,530 10,000 86.24 24,071,837,232 2014-09-30
192 2014-10-06 20,758,501,530 -5,000,000 86.24 24,071,837,232 2014-09-30
193 2014-09-22 20,763,501,530 -1,200,000 86.26 24,071,837,232 2014-08-31
194 2014-09-17 20,764,701,530 150,000 86.26 24,071,837,232 2014-08-31
195 2014-09-04 20,764,551,530 -2,100,000 86.26 24,071,837,232 2014-08-31
196 2014-08-25 20,766,651,530 -53,800,000 86.27 24,071,837,232 2014-07-31
197 2014-08-06 20,820,451,530 -5,200,000 86.49 24,071,837,232 2014-07-31
198 2014-08-05 20,825,651,530 -82,000 86.51 24,071,837,232 2014-07-31
199 2014-07-31 20,825,733,530 -16,000 86.51 24,071,837,232 2014-07-31
200 2014-07-30 20,825,749,530 -4,000,000 86.51 24,071,837,232 2014-07-18
201 2014-07-29 20,829,749,530 -13,050,000 86.53 24,071,837,232 2014-07-18
202 2014-07-28 20,842,799,530 -44,000 86.59 24,071,837,232 2014-07-18
203 2014-07-23 20,842,843,530 16,000 86.59 24,071,837,232 2014-07-18
204 2014-07-22 20,842,827,530 -5,000,000 86.59 24,071,837,232 2014-07-18
205 2014-07-21 20,847,827,530 16,000 86.61 24,071,837,232 2014-07-18
206 2014-07-18 20,847,811,530 149,808,078 86.61 24,071,837,232 2014-07-18
207 2014-07-10 20,698,003,452 2,000,000,000 86.52 23,921,989,154 2014-07-10
208 2014-07-04 18,698,003,452 30,000 85.29 21,921,989,154 2014-06-30
209 2014-06-27 18,697,973,452 -22,500 85.29 21,921,989,154 2014-05-31
210 2014-06-23 18,697,995,952 -620,000 85.29 21,921,989,154 2014-05-31
211 2014-05-22 18,698,615,952 -52,000 85.30 21,921,989,154 2014-04-30
212 2014-04-14 18,698,667,952 -24,788,500 85.30 21,921,989,154 2014-03-31
213 2014-04-09 18,723,456,452 -1,000,000 85.41 21,921,989,154 2014-03-31
214 2014-04-01 18,724,456,452 -500,000 85.41 21,921,989,154 2014-03-31
215 2014-03-25 18,724,956,452 -199,234,000 85.42 21,921,989,154 2014-02-28
216 2014-03-20 18,924,190,452 -50,000 86.33 21,921,989,154 2014-02-28
217 2014-02-25 18,924,240,452 129,248,078 86.33 21,921,989,154 2014-02-25
218 2014-02-18 18,794,992,374 1,000,000 86.24 21,792,741,076 2014-01-31
219 2014-02-14 18,793,992,374 4,130,851 86.24 21,792,741,076 2014-01-31
220 2014-02-06 18,789,861,523 -1,000,000 86.22 21,792,741,076 2014-01-31
221 2014-01-23 18,790,861,523 1,000,000 86.23 21,792,741,076 2013-12-31
222 2014-01-16 18,789,861,523 -50,000 86.22 21,792,741,076 2013-12-31
223 2014-01-10 18,789,911,523 -1,500,000 86.22 21,792,741,076 2013-12-31
224 2014-01-06 18,791,411,523 20,000 86.23 21,792,741,076 2013-12-31
225 2013-12-20 18,791,391,523 -10,000 86.23 21,792,741,076 2013-11-30
226 2013-12-05 18,791,401,523 3,166,531 86.23 21,792,741,076 2013-11-30
227 2013-08-29 18,788,234,992 -3,660,000 86.21 21,792,741,076 2013-07-31
228 2013-08-16 18,791,894,992 -1,790,000 86.23 21,792,741,076 2013-07-31
229 2013-08-08 18,793,684,992 -1,500,000 86.24 21,792,741,076 2013-07-31
230 2013-07-30 18,795,184,992 -2,000 86.25 21,792,741,076 2013-07-17
231 2013-07-22 18,795,186,992 -72,810,000 86.25 21,792,741,076 2013-07-17
232 2013-07-18 18,867,996,992 1,000,000 86.58 21,792,741,076 2013-07-17
233 2013-07-17 18,866,996,992 3,300,540,621 86.57 21,792,741,076 2013-07-17
234 2013-07-12 15,566,456,371 -32,039,000 84.18 18,492,200,455 2013-06-30
235 2013-06-14 15,598,495,371 -2,035,000 84.35 18,492,200,455 2013-05-31
236 2013-05-28 15,600,530,371 -1,000,000 84.36 18,492,200,455 2013-04-30
237 2013-05-08 15,601,530,371 -11,000,000 84.37 18,492,200,455 2013-04-30
238 2013-04-30 15,612,530,371 -10,000,000 84.43 18,492,200,455 2013-04-30
239 2013-04-29 15,622,530,371 -6,000,000 84.48 18,492,200,455 2013-03-31
240 2013-04-22 15,628,530,371 -1,480,000 84.51 18,492,200,455 2013-03-31
241 2013-04-19 15,630,010,371 -30,000,000 84.52 18,492,200,455 2013-03-31
242 2013-04-16 15,660,010,371 -1,000,000 84.68 18,492,200,455 2013-03-31
243 2013-04-11 15,661,010,371 -61,000,000 84.69 18,492,200,455 2013-03-31
244 2013-04-09 15,722,010,371 -20,000,000 85.02 18,492,200,455 2013-03-31
245 2013-04-08 15,742,010,371 -250,000 85.13 18,492,200,455 2013-03-31
246 2013-03-26 15,742,260,371 -19,927,000 85.13 18,492,200,455 2013-02-28
247 2013-03-20 15,762,187,371 -500,000 85.24 18,492,200,455 2013-02-28
248 2013-03-18 15,762,687,371 -2,200,000 85.24 18,492,200,455 2013-02-28
249 2013-03-13 15,764,887,371 -10,000,000 85.25 18,492,200,455 2013-02-28
250 2013-03-07 15,774,887,371 -2,500,000 85.31 18,492,200,455 2013-02-28
251 2013-03-06 15,777,387,371 -770,000 85.32 18,492,200,455 2013-02-28
252 2013-03-04 15,778,157,371 -830,000 85.32 18,492,200,455 2013-02-28
253 2013-02-28 15,778,987,371 -15,850,000 85.33 18,492,200,455 2013-02-28
254 2013-02-27 15,794,837,371 -5,000,000 85.41 18,492,200,455 2013-02-18
255 2013-02-26 15,799,837,371 40,000 85.44 18,492,200,455 2013-02-18
256 2013-02-25 15,799,797,371 -1,410,000 85.44 18,492,200,455 2013-02-18
257 2013-02-22 15,801,207,371 -500,000 85.45 18,492,200,455 2013-02-18
258 2013-02-20 15,801,707,371 12,000,000 85.45 18,492,200,455 2013-02-18
259 2013-02-18 15,789,707,371 366,788,078 85.39 18,492,200,455 2013-02-18
260 2013-02-14 15,422,919,293 -45,145,000 85.10 18,123,752,377 2013-01-31
261 2013-02-08 15,468,064,293 -2,900,000 85.35 18,123,752,377 2013-01-31
262 2013-02-05 15,470,964,293 -7,910,000 85.36 18,123,752,377 2013-01-31
263 2013-02-04 15,478,874,293 -710,000 85.41 18,123,752,377 2013-01-31
264 2013-01-31 15,479,584,293 -1,600,000 85.41 18,123,752,377 2013-01-31
265 2013-01-29 15,481,184,293 -10,000 85.42 18,123,752,377 2012-12-31
266 2013-01-15 15,481,194,293 -2,500,000 85.42 18,123,752,377 2012-12-31
267 2013-01-11 15,483,694,293 -36,120,000 85.43 18,123,752,377 2012-12-31
268 2013-01-09 15,519,814,293 -3,160,000 85.63 18,123,752,377 2012-12-31
269 2012-12-28 15,522,974,293 -2,518,000 85.65 18,123,752,377 2012-12-27
270 2012-12-27 15,525,492,293 1,126,316,667 85.66 18,123,752,377 2012-12-27
271 2012-12-24 14,399,175,626 -9,075,000 84.76 16,987,835,710 2012-11-30
272 2012-12-21 14,408,250,626 -800,000 84.82 16,987,835,710 2012-11-30
273 2012-12-14 14,409,050,626 44,000 84.82 16,987,835,710 2012-11-30
274 2012-12-10 14,409,006,626 -400,000 84.82 16,987,835,710 2012-11-30
275 2012-12-06 14,409,406,626 -5,500,000 84.82 16,987,835,710 2012-11-30
276 2012-11-29 14,414,906,626 -23,000,000 84.85 16,987,835,710 2012-10-31
277 2012-11-20 14,437,906,626 2,000 84.99 16,987,835,710 2012-10-31
278 2012-11-15 14,437,904,626 -20,000 84.99 16,987,835,710 2012-10-31
279 2012-09-26 14,437,924,626 139,305,000 84.99 16,987,835,710 2012-08-31
280 2012-09-25 14,298,619,626 119,984,500 84.17 16,987,835,710 2012-08-31
281 2012-09-21 14,178,635,126 143,310,500 83.46 16,987,835,710 2012-08-31
282 2012-08-21 14,035,324,626 -20,000 82.62 16,987,835,710 2012-07-31
283 2012-08-17 14,035,344,626 -30,000 82.62 16,987,835,710 2012-07-31
284 2012-05-31 14,035,374,626 -10,000,000 82.62 16,987,835,710 2012-05-31
285 2012-05-22 14,045,374,626 -2,000 82.68 16,987,835,710 2012-04-30
286 2012-05-18 14,045,376,626 -20,000 82.68 16,987,835,710 2012-04-30
287 2012-04-13 14,045,396,626 -3,600 82.68 16,987,835,710 2012-03-31
288 2012-02-20 14,045,400,226 -41,250 82.68 16,987,835,710 2012-01-31
289 2011-12-05 14,045,441,476 -20,000 82.68 16,987,835,710 2011-11-30
290 2011-11-14 14,045,461,476 -2,000 82.68 16,987,835,710 2011-10-31
291 2011-11-08 14,045,463,476 30,000 82.68 16,987,835,710 2011-10-31
292 2011-10-04 14,045,433,476 -1,000,000 82.68 16,987,835,710 2011-09-30
293 2011-09-30 14,046,433,476 -5,000,000 82.69 16,987,835,710 2011-09-30
294 2011-09-19 14,051,433,476 -200,000 82.71 16,987,835,710 2011-08-31
295 2011-09-09 14,051,633,476 -10,000,000 82.72 16,987,835,710 2011-08-31
296 2011-08-31 14,061,633,476 -4,000,000 82.77 16,987,835,710 2011-08-31
297 2011-08-22 14,065,633,476 1,000,000 82.80 16,987,835,710 2011-07-31
298 2011-08-19 14,064,633,476 -1,000,000 82.79 16,987,835,710 2011-07-31
299 2011-08-16 14,065,633,476 -25,000 82.80 16,987,835,710 2011-07-31
300 2011-08-08 14,065,658,476 1,000,000 82.80 16,987,835,710 2011-07-31
301 2011-08-04 14,064,658,476 -10,000 82.79 16,987,835,710 2011-07-31
302 2011-07-29 14,064,668,476 2,009,950,000 82.79 16,987,835,710 2011-07-29
303 2011-07-22 12,054,718,476 -1,000,000 80.43 14,987,835,710 2011-06-30
304 2011-07-12 12,055,718,476 4,000,000 80.44 14,987,835,710 2011-06-30
305 2011-07-04 12,051,718,476 -9,512,000 80.41 14,987,835,710 2011-06-30
306 2011-06-30 12,061,230,476 -150,000 80.47 14,987,835,710 2011-06-30
307 2011-06-27 12,061,380,476 -3,386,000 80.47 14,987,835,710 2011-05-31
308 2011-06-23 12,064,766,476 -1,520,000 80.50 14,987,835,710 2011-05-31
309 2011-06-21 12,066,286,476 -2,000,000 80.51 14,987,835,710 2011-05-31
310 2011-06-16 12,068,286,476 -5,500,000 80.52 14,987,835,710 2011-05-31
311 2011-06-09 12,073,786,476 -11,250 80.56 14,987,835,710 2011-05-31
312 2011-06-02 12,073,797,726 -500 80.56 14,987,835,710 2011-05-31
313 2011-05-24 12,073,798,226 -33,805,000 80.56 14,987,835,710 2011-04-30
314 2011-05-20 12,107,603,226 20,000 80.78 14,987,835,710 2011-04-30
315 2011-05-19 12,107,583,226 -2,250 80.78 14,987,835,710 2011-04-30
316 2011-05-13 12,107,585,476 -38,049,000 80.78 14,987,835,710 2011-04-30
317 2011-05-03 12,145,634,476 -1,000,000 81.04 14,987,835,710 2011-04-30
318 2011-04-14 12,146,634,476 -100,000 81.04 14,987,835,710 2011-03-31
319 2011-04-11 12,146,734,476 -100,000 81.04 14,987,835,710 2011-03-31
320 2011-03-17 12,146,834,476 25,000 81.04 14,987,835,710 2011-02-28
321 2011-03-08 12,146,809,476 -19,024,000 81.04 14,987,835,710 2011-02-28
322 2011-03-01 12,165,833,476 -6,000,000 81.17 14,987,835,710 2011-02-28
323 2011-02-22 12,171,833,476 19,024,000 81.21 14,987,835,710 2011-02-22
324 2011-02-08 12,152,809,476 -195,000,000 81.19 14,968,811,710 2011-01-31
325 2011-02-07 12,347,809,476 -19,024,000 82.49 14,968,811,710 2011-01-31
326 2011-02-01 12,366,833,476 -13,945 82.62 14,968,811,710 2011-01-31
327 2011-01-27 12,366,847,421 3,368,524,387 82.62 14,968,811,710 2011-01-27
328 2011-01-14 8,998,323,034 -1,350 77.57 11,600,287,323 2010-12-31
329 2011-01-11 8,998,324,384 -2,000 77.57 11,600,287,323 2010-12-31
330 2010-11-30 8,998,326,384 -5,802 77.57 11,600,287,323 2010-11-30
331 2010-11-18 8,998,332,186 -72,500 77.57 11,600,287,323 2010-10-31
332 2010-11-17 8,998,404,686 -10,000 77.57 11,600,287,323 2010-10-31
333 2010-11-16 8,998,414,686 -20,000 77.57 11,600,287,323 2010-10-31
334 2010-11-15 8,998,434,686 -100,000 77.57 11,600,287,323 2010-10-31
335 2010-11-10 8,998,534,686 -6,000 77.57 11,600,287,323 2010-10-31
336 2010-11-09 8,998,540,686 -200,000 77.57 11,600,287,323 2010-10-31
337 2010-10-29 8,998,740,686 -1,020,508,933 77.57 11,600,287,323 2010-10-14
338 2010-10-28 10,019,249,619 -20,000 86.37 11,600,287,323 2010-10-14
339 2010-10-20 10,019,269,619 -40,000 86.37 11,600,287,323 2010-10-14
340 2010-10-19 10,019,309,619 -2 86.37 11,600,287,323 2010-10-14
341 2010-10-14 10,019,309,621 5,554,054,940 86.37 11,600,287,323 2010-10-14
342 2010-10-11 4,465,254,681 -56,000 73.85 6,046,232,383 2010-09-30
343 2010-10-08 4,465,310,681 -8,000 73.85 6,046,232,383 2010-09-30
344 2010-09-15 4,465,318,681 20,000 73.85 6,046,232,383 2010-08-31
345 2010-09-03 4,465,298,681 -100,000 73.85 6,046,232,383 2010-08-31
346 2010-08-02 4,465,398,681 -190,243,902 73.85 6,046,232,383 2010-07-31
347 2010-07-28 4,655,642,583 431,743,019 77.00 6,046,232,383 2010-07-28
348 2010-06-21 4,223,899,564 -12,000 75.23 5,614,489,364 2010-05-31
349 2010-06-08 4,223,911,564 -6,241 75.23 5,614,489,364 2010-05-31
350 2010-06-02 4,223,917,805 10,000 75.23 5,614,489,364 2010-05-31
351 2010-05-31 4,223,907,805 -150,000 75.23 5,614,489,364 2010-05-31
352 2010-05-27 4,224,057,805 -30,000 75.23 5,614,489,364 2010-04-30
353 2010-05-11 4,224,087,805 -200,000 75.24 5,614,489,364 2010-04-30
354 2010-05-06 4,224,287,805 -20,000 75.24 5,614,489,364 2010-04-30
355 2010-05-03 4,224,307,805 -500,000 75.24 5,614,489,364 2010-04-30
356 2010-04-23 4,224,807,805 -20,020 75.25 5,614,489,364 2010-03-31
357 2010-04-16 4,224,827,825 -1,200 75.25 5,614,489,364 2010-03-31
358 2010-04-08 4,224,829,025 -10,000 75.25 5,614,489,364 2010-03-31
359 2010-03-26 4,224,839,025 -16,500 75.25 5,614,489,364 2010-02-28
360 2010-03-01 4,224,855,525 2,724,738,578 75.25 5,614,489,364 2010-02-28
361 2010-02-25 1,500,116,947 -40,000 51.91 2,889,730,786 2010-01-31
362 2009-12-10 1,500,156,947 -500,000 51.91 2,889,730,786 2009-11-30
363 2009-12-08 1,500,656,947 -300,000 51.93 2,889,730,786 2009-11-30
364 2009-12-03 1,500,956,947 -382,000 51.94 2,889,730,786 2009-11-30
365 2009-12-02 1,501,338,947 -308,000 51.95 2,889,730,786 2009-11-30
366 2009-11-23 1,501,646,947 -6,000 51.96 2,889,730,786 2009-10-31
367 2009-10-27 1,501,652,947 -30,000 51.97 2,889,730,786 2009-09-30
368 2009-10-16 1,501,682,947 -50,000 51.97 2,889,730,786 2009-09-30
369 2009-10-13 1,501,732,947 7,200 51.97 2,889,730,786 2009-09-30
370 2009-09-25 1,501,725,747 -14,000 51.97 2,889,730,786 2009-08-31
371 2009-09-17 1,501,739,747 -70,000 51.97 2,889,730,786 2009-08-31
372 2009-09-02 1,501,809,747 -24,100 51.97 2,889,730,786 2009-08-31
373 2009-08-27 1,501,833,847 -200,000 51.97 2,889,730,786 2009-07-31
374 2009-08-21 1,502,033,847 -10,000 51.98 2,889,730,786 2009-07-31
375 2009-06-30 1,502,043,847 1,975 51.98 2,889,730,786 2009-06-30
376 2009-06-24 1,502,041,872 -10,000 51.98 2,889,730,786 2009-05-31
377 2009-06-16 1,502,051,872 -190,000 51.98 2,889,730,786 2009-05-31
378 2009-06-12 1,502,241,872 -6,750 51.99 2,889,730,786 2009-05-31
379 2009-05-12 1,502,248,622 -100,000 51.99 2,889,730,786 2009-04-30
380 2009-04-16 1,502,348,622 -11,250 51.99 2,889,730,786 2009-03-31
381 2009-04-02 1,502,359,872 804,000 51.99 2,889,730,786 2009-03-31
382 2009-03-20 1,501,555,872 100,000 51.96 2,889,730,786 2009-02-28
383 2009-02-09 1,501,455,872 -10,000 51.96 2,889,730,786 2009-01-31
384 2008-12-17 1,501,465,872 -14,000 51.96 2,889,730,786 2008-11-30
385 2008-11-26 1,501,479,872 20,020 51.96 2,889,730,786 2008-10-31
386 2008-11-17 1,501,459,852 14,000 51.96 2,889,730,786 2008-10-31
387 2008-10-28 1,501,445,852 250,000 51.96 2,889,730,786 2008-09-30
388 2008-10-23 1,501,195,852 -10,000 51.95 2,889,730,786 2008-09-30
389 2008-10-08 1,501,205,852 6,000 51.95 2,889,730,786 2008-09-30
390 2008-10-02 1,501,199,852 200,000 51.95 2,889,730,786 2008-09-30
391 2008-09-24 1,500,999,852 4,000 51.94 2,889,730,786 2008-08-31
392 2008-09-22 1,500,995,852 1,500,000 51.94 2,889,730,786 2008-08-31
393 2008-08-13 1,499,495,852 -2,000 51.89 2,889,730,786 2008-07-31
394 2008-08-08 1,499,497,852 50,000 51.89 2,889,730,786 2008-07-31
395 2008-07-23 1,499,447,852 -5,000,000 51.89 2,889,730,786 2008-06-30
396 2008-06-27 1,504,447,852 -1,000 52.06 2,889,730,786 2008-05-31
397 2008-06-26 1,504,448,852 200,000 52.06 2,889,730,786 2008-05-31
398 2008-05-29 1,504,248,852 200,000 52.05 2,889,730,786 2008-04-30
399 2008-05-19 1,504,048,852 -36,450 52.05 2,889,730,786 2008-04-30
400 2008-03-31 1,504,085,302 -150,000 52.05 2,889,730,786 2008-03-31
401 2008-03-18 1,504,235,302 -10,000 52.05 2,889,730,786 2008-01-31
402 2008-02-26 1,504,245,302 -50,000 52.05 2,889,730,786 2008-01-31
403 2008-02-15 1,504,295,302 200,000 52.06 2,889,730,786 2008-01-31
404 2008-01-24 1,504,095,302 -130,000 52.05 2,889,730,786 2007-12-31
405 2008-01-23 1,504,225,302 -20,000 52.05 2,889,730,786 2007-12-31
406 2008-01-22 1,504,245,302 -100,000 52.05 2,889,730,786 2007-12-31
407 2008-01-21 1,504,345,302 -500,000 52.06 2,889,730,786 2007-12-31
408 2008-01-17 1,504,845,302 -300,000 52.08 2,889,730,786 2007-12-31
409 2008-01-15 1,505,145,302 10,000 52.09 2,889,730,786 2007-12-31
410 2008-01-10 1,505,135,302 200,000 52.09 2,889,730,786 2007-12-31
411 2008-01-08 1,504,935,302 -100,000 52.08 2,889,730,786 2007-12-31
412 2008-01-07 1,505,035,302 -300,000 52.08 2,889,730,786 2007-12-31
413 2008-01-03 1,505,335,302 160,000 52.09 2,889,730,786 2007-12-31
414 2007-12-06 1,505,175,302 20,000 52.09 2,889,730,786 2007-11-30
415 2007-11-29 1,505,155,302 120,000 52.09 2,889,730,786 2007-10-31
416 2007-11-21 1,505,035,302 210,000 52.08 2,889,730,786 2007-10-31
417 2007-11-16 1,504,825,302 70,000 52.07 2,889,730,786 2007-10-31
418 2007-11-05 1,504,755,302 -40,000 52.07 2,889,730,786 2007-10-31
419 2007-10-24 1,504,795,302 100,000 52.07 2,889,730,786 2007-09-30
420 2007-10-12 1,504,695,302 500,000 52.07 2,889,730,786 2007-09-30
421 2007-10-04 1,504,195,302 -820 52.05 2,889,730,786 2007-09-30
422 2007-10-03 1,504,196,122 -163,000 52.05 2,889,730,786 2007-09-30
423 2007-09-28 1,504,359,122 -310,000 52.06 2,889,730,786 2007-08-31
424 2007-09-25 1,504,669,122 -10,000 52.07 2,889,730,786 2007-08-31
425 2007-09-19 1,504,679,122 -107,281 52.07 2,889,730,786 2007-08-31
426 2007-09-05 1,504,786,403 10,000 52.07 2,889,730,786 2007-08-31
427 2007-08-09 1,504,776,403 40,000 52.07 2,889,730,786 2007-07-31
428 2007-08-07 1,504,736,403 -10,000 52.07 2,889,730,786 2007-07-31
429 2007-08-06 1,504,746,403 -6,100 52.07 2,889,730,786 2007-07-31
430 2007-08-02 1,504,752,503 -108,000 52.07 2,889,730,786 2007-07-31
431 2007-07-25 1,504,860,503 -4,000 52.08 2,889,730,786 2007-06-30
432 2007-07-16 1,504,864,503 -20,000 52.08 2,889,730,786 2007-06-30
433 2007-07-11 1,504,884,503 -300,000 52.08 2,889,730,786 2007-06-30
434 2007-07-06 1,505,184,503 -100,000 52.09 2,889,730,786 2007-06-30
435 2007-07-05 1,505,284,503 -6,000 52.09 2,889,730,786 2007-06-30

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