Grand Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | 533,096 | 5,000 | 0.02 | 3,549,571,148 | 2025-06-30 |
| 2 | 2025-12-02 | 528,096 | -68,000 | 0.01 | 3,549,571,148 | 2025-06-30 |
| 3 | 2025-09-18 | 596,096 | -50,000 | 0.02 | 3,549,571,148 | 2025-06-30 |
| 4 | 2025-08-26 | 646,096 | 50,000 | 0.02 | 3,549,571,148 | 2025-06-30 |
| 5 | 2025-07-24 | 596,096 | -2,000 | 0.02 | 3,549,571,148 | 2025-06-30 |
| 6 | 2025-07-21 | 598,096 | -130,000 | 0.02 | 3,549,571,148 | 2025-06-30 |
| 7 | 2025-06-30 | 728,096 | -76,112,605 | 0.02 | 3,549,571,148 | 2025-06-30 |
| 8 | 2025-02-11 | 76,840,701 | -2,000 | 2.16 | 3,549,571,148 | 2025-01-31 |
| 9 | 2024-09-23 | 76,842,701 | -330,000 | 2.16 | 3,549,571,148 | 2024-08-31 |
| 10 | 2024-08-27 | 77,172,701 | -2,500 | 2.17 | 3,549,571,148 | 2024-07-31 |
| 11 | 2024-03-18 | 77,175,201 | -34 | 2.17 | 3,549,571,148 | 2024-02-29 |
| 12 | 2023-10-24 | 77,175,235 | -7,967 | 2.17 | 3,549,571,148 | 2023-09-30 |
| 13 | 2023-10-03 | 77,183,202 | 2,000 | 2.17 | 3,549,571,148 | 2023-09-30 |
| 14 | 2023-09-29 | 77,181,202 | -150,000 | 2.17 | 3,549,571,148 | 2023-08-31 |
| 15 | 2023-09-07 | 77,331,202 | -80,000 | 2.18 | 3,549,571,148 | 2023-08-31 |
| 16 | 2023-08-14 | 77,411,202 | -3,500 | 2.18 | 3,549,571,148 | 2023-07-31 |
| 17 | 2023-07-20 | 77,414,702 | -40,000 | 2.18 | 3,549,571,148 | 2023-06-30 |
| 18 | 2023-07-11 | 77,454,702 | -500 | 2.18 | 3,549,571,148 | 2023-06-30 |
| 19 | 2023-07-07 | 77,455,202 | -60,000 | 2.18 | 3,549,571,148 | 2023-06-30 |
| 20 | 2023-06-09 | 77,515,202 | 2,000 | 2.18 | 3,549,571,148 | 2023-05-31 |
| 21 | 2023-04-14 | 77,513,202 | 60,000 | 2.18 | 3,549,571,148 | 2023-03-31 |
| 22 | 2023-04-13 | 77,453,202 | 1,500 | 2.18 | 3,549,571,148 | 2023-03-31 |
| 23 | 2022-11-24 | 77,451,702 | -67,863,450 | 2.18 | 3,549,571,148 | 2022-10-31 |
| 24 | 2022-08-11 | 145,315,152 | 1,000 | 4.09 | 3,549,571,148 | 2022-07-31 |
| 25 | 2022-03-25 | 145,314,152 | -118,000 | 4.09 | 3,549,571,148 | 2022-02-28 |
| 26 | 2022-02-22 | 145,432,152 | 118,000 | 4.10 | 3,549,571,148 | 2022-01-31 |
| 27 | 2022-02-15 | 145,314,152 | -118,000 | 4.09 | 3,549,571,148 | 2022-01-31 |
| 28 | 2021-11-24 | 145,432,152 | -60,000 | 4.10 | 3,549,571,148 | 2021-10-31 |
| 29 | 2021-10-22 | 145,492,152 | -8,000 | 4.10 | 3,549,571,148 | 2021-09-30 |
| 30 | 2021-10-04 | 145,500,152 | 60,000 | 4.10 | 3,549,571,148 | 2021-09-30 |
| 31 | 2021-08-24 | 145,440,152 | -500 | 4.10 | 3,549,571,148 | 2021-07-31 |
| 32 | 2021-06-02 | 145,440,652 | -130,000 | 4.10 | 3,549,571,148 | 2021-05-31 |
| 33 | 2021-05-17 | 145,570,652 | -160,000 | 4.10 | 3,549,571,148 | 2021-04-30 |
| 34 | 2021-04-26 | 145,730,652 | -15,000 | 4.11 | 3,549,571,148 | 2021-03-31 |
| 35 | 2021-03-19 | 145,745,652 | -4,000,000 | 4.11 | 3,549,571,148 | 2021-02-28 |
| 36 | 2021-02-09 | 149,745,652 | 4,000,000 | 4.22 | 3,549,571,148 | 2021-01-31 |
| 37 | 2021-01-22 | 145,745,652 | -4,000 | 4.11 | 3,549,571,148 | 2020-12-31 |
| 38 | 2020-12-22 | 145,749,652 | -20,000 | 4.11 | 3,549,571,148 | 2020-11-30 |
| 39 | 2020-12-08 | 145,769,652 | -310,000 | 4.11 | 3,549,571,148 | 2020-11-30 |
| 40 | 2020-10-05 | 146,079,652 | -20,000 | 4.12 | 3,549,571,148 | 2020-09-30 |
| 41 | 2020-08-14 | 146,099,652 | 10 | 4.12 | 3,549,571,148 | 2020-08-10 |
| 42 | 2020-08-10 | 146,099,642 | -20,000 | 4.12 | 3,549,571,148 | 2020-08-10 |
| 43 | 2020-08-06 | 146,119,642 | -60,000 | 4.33 | 3,377,571,148 | 2020-07-31 |
| 44 | 2020-08-04 | 146,179,642 | -300 | 4.33 | 3,377,571,148 | 2020-07-31 |
| 45 | 2020-07-02 | 146,179,942 | -1,000 | 4.33 | 3,377,571,148 | 2020-06-30 |
| 46 | 2020-06-16 | 146,180,942 | -226,000 | 4.33 | 3,377,571,148 | 2020-05-31 |
| 47 | 2020-06-04 | 146,406,942 | -1,000 | 4.33 | 3,377,571,148 | 2020-05-31 |
| 48 | 2020-05-21 | 146,407,942 | -20,000 | 4.33 | 3,377,571,148 | 2020-04-30 |
| 49 | 2020-05-19 | 146,427,942 | -280,000 | 4.34 | 3,377,571,148 | 2020-04-30 |
| 50 | 2020-05-15 | 146,707,942 | -20,000 | 4.34 | 3,377,571,148 | 2020-04-30 |
| 51 | 2020-04-24 | 146,727,942 | -20,000 | 4.34 | 3,377,571,148 | 2020-03-31 |
| 52 | 2020-04-09 | 146,747,942 | -40,000 | 4.34 | 3,377,571,148 | 2020-03-31 |
| 53 | 2020-04-08 | 146,787,942 | -68,000 | 4.35 | 3,377,571,148 | 2020-03-31 |
| 54 | 2020-04-06 | 146,855,942 | -406,000 | 4.35 | 3,377,571,148 | 2020-03-31 |
| 55 | 2020-01-31 | 147,261,942 | -20,000 | 4.36 | 3,377,571,148 | 2020-01-31 |
| 56 | 2020-01-23 | 147,281,942 | -20,000 | 4.36 | 3,377,571,148 | 2019-12-31 |
| 57 | 2020-01-22 | 147,301,942 | -128,000 | 4.36 | 3,377,571,148 | 2019-12-31 |
| 58 | 2020-01-21 | 147,429,942 | -188,000 | 4.36 | 3,377,571,148 | 2019-12-31 |
| 59 | 2020-01-20 | 147,617,942 | -70,000 | 4.37 | 3,377,571,148 | 2019-12-31 |
| 60 | 2020-01-16 | 147,687,942 | -280,000 | 4.37 | 3,377,571,148 | 2019-12-31 |
| 61 | 2020-01-15 | 147,967,942 | -304,000 | 4.38 | 3,377,571,148 | 2019-12-31 |
| 62 | 2020-01-14 | 148,271,942 | -88,000 | 4.39 | 3,377,571,148 | 2019-12-31 |
| 63 | 2020-01-06 | 148,359,942 | -46,138,000 | 4.39 | 3,377,571,148 | 2019-12-31 |
| 64 | 2019-12-17 | 194,497,942 | 44,570,000 | 5.76 | 3,377,571,148 | 2019-11-30 |
| 65 | 2019-12-04 | 149,927,942 | -44,570,000 | 4.44 | 3,377,571,148 | 2019-11-30 |
| 66 | 2019-11-25 | 194,497,942 | -2,500 | 5.76 | 3,377,571,148 | 2019-10-31 |
| 67 | 2019-11-08 | 194,500,442 | -20,000 | 5.76 | 3,377,571,148 | 2019-10-31 |
| 68 | 2019-06-21 | 194,520,442 | -222,222,222 | 5.76 | 3,377,571,148 | 2019-06-03 |
| 69 | 2019-06-14 | 416,742,664 | 4,920,000 | 12.34 | 3,377,571,148 | 2019-06-03 |
| 70 | 2019-06-03 | 411,822,664 | 222,222,222 | 12.19 | 3,377,571,148 | 2019-06-03 |
| 71 | 2019-05-15 | 189,600,442 | -11,327,598 | 6.01 | 3,155,348,926 | 2019-05-03 |
| 72 | 2019-05-03 | 200,928,040 | 20,523,198 | 6.37 | 3,155,348,926 | 2019-05-03 |
| 73 | 2019-04-02 | 180,404,842 | -41,020,000 | 5.75 | 3,134,825,728 | 2019-03-31 |
| 74 | 2019-01-10 | 221,424,842 | -12,000 | 7.06 | 3,134,825,728 | 2018-12-31 |
| 75 | 2018-12-28 | 221,436,842 | -181,069,959 | 7.06 | 3,134,825,728 | 2018-11-30 |
| 76 | 2018-11-27 | 402,506,801 | -103,741,500 | 12.84 | 3,134,825,728 | 2018-10-31 |
| 77 | 2018-11-23 | 506,248,301 | -2,500 | 16.15 | 3,134,825,728 | 2018-10-31 |
| 78 | 2018-11-21 | 506,250,801 | 133,319,959 | 16.15 | 3,134,825,728 | 2018-10-31 |
| 79 | 2018-11-20 | 372,930,842 | -40,000 | 11.90 | 3,134,825,728 | 2018-10-31 |
| 80 | 2018-11-13 | 372,970,842 | -181,069,959 | 11.90 | 3,134,825,728 | 2018-10-31 |
| 81 | 2018-10-16 | 554,040,801 | 136,069,959 | 17.67 | 3,134,825,728 | 2018-10-03 |
| 82 | 2018-10-03 | 417,970,842 | -43,565,009 | 13.33 | 3,134,825,728 | 2018-10-03 |
| 83 | 2018-09-26 | 461,535,851 | -2,000 | 15.40 | 2,997,320,778 | 2018-09-12 |
| 84 | 2018-09-18 | 461,537,851 | -2,500 | 15.40 | 2,997,320,778 | 2018-09-12 |
| 85 | 2018-09-17 | 461,540,351 | -9,844,800 | 15.40 | 2,997,320,778 | 2018-09-12 |
| 86 | 2018-09-13 | 471,385,151 | -2,000 | 15.73 | 2,997,320,778 | 2018-09-12 |
| 87 | 2018-09-12 | 471,387,151 | 45,000,000 | 15.73 | 2,997,320,778 | 2018-09-12 |
| 88 | 2018-09-07 | 426,387,151 | 34,100,000 | 14.44 | 2,952,320,778 | 2018-09-07 |
| 89 | 2018-09-06 | 392,287,151 | -25 | 13.44 | 2,918,220,778 | 2018-09-05 |
| 90 | 2018-09-05 | 392,287,176 | 15,834,862 | 13.44 | 2,918,220,778 | 2018-09-05 |
| 91 | 2018-08-31 | 376,452,314 | 36,020,000 | 14.91 | 2,524,074,490 | 2018-08-31 |
| 92 | 2018-08-30 | 340,432,314 | 47,750,000 | 13.68 | 2,488,054,490 | 2018-08-24 |
| 93 | 2018-08-24 | 292,682,314 | 181,069,959 | 11.76 | 2,488,054,490 | 2018-08-24 |
| 94 | 2018-08-23 | 111,612,355 | -1,500 | 4.84 | 2,306,984,531 | 2018-07-31 |
| 95 | 2018-08-22 | 111,613,855 | -40,000 | 4.84 | 2,306,984,531 | 2018-07-31 |
| 96 | 2018-08-16 | 111,653,855 | -47,750,000 | 4.84 | 2,306,984,531 | 2018-07-31 |
| 97 | 2018-07-31 | 159,403,855 | 10 | 6.91 | 2,306,984,531 | 2018-07-31 |
| 98 | 2018-07-13 | 159,403,845 | 50 | 6.91 | 2,306,984,531 | 2018-06-30 |
| 99 | 2018-07-09 | 159,403,795 | 2,000 | 6.91 | 2,306,984,531 | 2018-06-30 |
| 100 | 2018-06-25 | 159,401,795 | -26,800,000 | 6.91 | 2,306,984,531 | 2018-05-31 |
| 101 | 2018-06-21 | 186,201,795 | -980,000 | 8.07 | 2,306,984,531 | 2018-05-31 |
| 102 | 2018-06-20 | 187,181,795 | -1,000 | 8.11 | 2,306,984,531 | 2018-05-31 |
| 103 | 2018-06-07 | 187,182,795 | -36,000 | 8.11 | 2,306,984,531 | 2018-05-31 |
| 104 | 2018-06-04 | 187,218,795 | -1,301,251,572 | 8.12 | 2,306,984,531 | 2018-05-31 |
| 105 | 2018-05-21 | 1,488,470,367 | 26,800,000 | 64.52 | 2,306,984,531 | 2018-04-30 |
| 106 | 2018-05-14 | 1,461,670,367 | -100 | 63.36 | 2,306,984,531 | 2018-04-30 |
| 107 | 2018-04-10 | 1,461,670,467 | -28,500 | 63.36 | 2,306,984,531 | 2018-03-31 |
| 108 | 2018-04-04 | 1,461,698,967 | 19,340,000 | 63.36 | 2,306,984,531 | 2018-03-31 |
| 109 | 2018-03-23 | 1,442,358,967 | 16,330,000 | 62.52 | 2,306,984,531 | 2018-03-08 |
| 110 | 2018-03-19 | 1,426,028,967 | -4,000 | 61.81 | 2,306,984,531 | 2018-03-08 |
| 111 | 2018-03-13 | 1,426,032,967 | -22,222,222 | 61.81 | 2,306,984,531 | 2018-03-08 |
| 112 | 2018-03-08 | 1,448,255,189 | 22,222,222 | 62.78 | 2,306,984,531 | 2018-03-08 |
| 113 | 2018-02-05 | 1,426,032,967 | -2,800 | 62.41 | 2,284,762,309 | 2018-01-31 |
| 114 | 2018-01-22 | 1,426,035,767 | -10,000 | 62.42 | 2,284,762,309 | 2018-01-15 |
| 115 | 2018-01-15 | 1,426,045,767 | 47,750,000 | 62.42 | 2,284,762,309 | 2018-01-15 |
| 116 | 2018-01-11 | 1,378,295,767 | -4,800 | 61.61 | 2,237,012,309 | 2017-12-31 |
| 117 | 2018-01-10 | 1,378,300,567 | -2,000 | 61.61 | 2,237,012,309 | 2017-12-31 |
| 118 | 2018-01-08 | 1,378,302,567 | 2,000 | 61.61 | 2,237,012,309 | 2017-12-31 |
| 119 | 2017-12-20 | 1,378,300,567 | -800 | 61.61 | 2,237,012,309 | 2017-11-30 |
| 120 | 2017-12-11 | 1,378,301,367 | -700 | 61.61 | 2,237,012,309 | 2017-11-30 |
| 121 | 2017-12-06 | 1,378,302,067 | 100 | 61.61 | 2,237,012,309 | 2017-11-30 |
| 122 | 2017-10-23 | 1,378,301,967 | -2,500 | 61.61 | 2,237,012,309 | 2017-09-30 |
| 123 | 2017-10-18 | 1,378,304,467 | -1,000 | 61.61 | 2,237,012,309 | 2017-09-30 |
| 124 | 2017-09-18 | 1,378,305,467 | -20,000 | 61.61 | 2,237,012,309 | 2017-08-31 |
| 125 | 2017-09-13 | 1,378,325,467 | 20,000 | 61.61 | 2,237,012,309 | 2017-08-31 |
| 126 | 2017-08-10 | 1,378,305,467 | -40,000 | 61.61 | 2,237,012,309 | 2017-07-31 |
| 127 | 2017-08-07 | 1,378,345,467 | -20,000 | 61.62 | 2,237,012,309 | 2017-07-31 |
| 128 | 2017-08-01 | 1,378,365,467 | -20,000 | 61.62 | 2,237,012,309 | 2017-07-31 |
| 129 | 2017-07-26 | 1,378,385,467 | 200 | 61.62 | 2,237,012,309 | 2017-06-30 |
| 130 | 2017-07-25 | 1,378,385,267 | -2,940,000 | 61.62 | 2,237,012,309 | 2017-06-30 |
| 131 | 2017-07-21 | 1,381,325,267 | -150,000 | 61.75 | 2,237,012,309 | 2017-06-30 |
| 132 | 2017-07-04 | 1,381,475,267 | -40,000 | 61.76 | 2,237,012,309 | 2017-06-30 |
| 133 | 2017-06-23 | 1,381,515,267 | -1,000,000 | 61.76 | 2,237,012,309 | 2017-05-31 |
| 134 | 2017-06-22 | 1,382,515,267 | -4,000 | 61.80 | 2,237,012,309 | 2017-05-31 |
| 135 | 2017-05-31 | 1,382,519,267 | -340,000 | 61.80 | 2,237,012,309 | 2017-05-31 |
| 136 | 2017-05-23 | 1,382,859,267 | -2,500 | 61.82 | 2,237,012,309 | 2017-04-30 |
| 137 | 2017-05-11 | 1,382,861,767 | -490,000 | 61.82 | 2,237,012,309 | 2017-04-30 |
| 138 | 2017-05-10 | 1,383,351,767 | -190,000 | 61.84 | 2,237,012,309 | 2017-04-30 |
| 139 | 2017-05-09 | 1,383,541,767 | -60,000 | 61.85 | 2,237,012,309 | 2017-04-30 |
| 140 | 2017-05-05 | 1,383,601,767 | -870,000 | 61.85 | 2,237,012,309 | 2017-04-30 |
| 141 | 2017-05-02 | 1,384,471,767 | -20,000 | 61.89 | 2,237,012,309 | 2017-04-30 |
| 142 | 2017-04-28 | 1,384,491,767 | -270,000 | 61.89 | 2,237,012,309 | 2017-03-31 |
| 143 | 2017-04-27 | 1,384,761,767 | -100,000 | 61.90 | 2,237,012,309 | 2017-03-31 |
| 144 | 2017-04-26 | 1,384,861,767 | -60,000 | 61.91 | 2,237,012,309 | 2017-03-31 |
| 145 | 2017-04-25 | 1,384,921,767 | -210,000 | 61.91 | 2,237,012,309 | 2017-03-31 |
| 146 | 2017-04-24 | 1,385,131,767 | -580,000 | 61.92 | 2,237,012,309 | 2017-03-31 |
| 147 | 2017-04-21 | 1,385,711,767 | -150,000 | 61.94 | 2,237,012,309 | 2017-03-31 |
| 148 | 2017-04-20 | 1,385,861,767 | -1,840,000 | 61.95 | 2,237,012,309 | 2017-03-31 |
| 149 | 2017-04-19 | 1,387,701,767 | -410,000 | 62.03 | 2,237,012,309 | 2017-03-31 |
| 150 | 2016-11-30 | 1,388,111,767 | -1,960,000 | 62.05 | 2,237,012,309 | 2016-11-30 |
| 151 | 2016-11-23 | 1,390,071,767 | 1,960,000 | 62.14 | 2,237,012,309 | 2016-10-31 |
| 152 | 2016-11-18 | 1,388,111,767 | 7,130,000 | 62.05 | 2,237,012,309 | 2016-10-31 |
| 153 | 2016-11-08 | 1,380,981,767 | -1,960,000 | 61.73 | 2,237,012,309 | 2016-10-31 |
| 154 | 2016-10-28 | 1,382,941,767 | -800 | 61.82 | 2,237,012,309 | 2016-09-30 |
| 155 | 2016-09-27 | 1,382,942,567 | 107,973,421 | 61.82 | 2,237,012,309 | 2016-09-27 |
| 156 | 2016-08-19 | 1,274,969,146 | 44,570,000 | 59.88 | 2,129,038,888 | 2016-08-19 |
| 157 | 2016-07-19 | 1,230,399,146 | -2,500 | 62.71 | 1,962,040,888 | 2016-06-30 |
| 158 | 2016-04-20 | 1,230,401,646 | -10,000 | 62.71 | 1,962,040,888 | 2016-03-31 |
| 159 | 2016-04-07 | 1,230,411,646 | -392,000 | 62.71 | 1,962,040,888 | 2016-03-31 |
| 160 | 2015-11-24 | 1,230,803,646 | -83,500 | 62.73 | 1,962,040,888 | 2015-10-31 |
| 161 | 2015-10-14 | 1,230,887,146 | 83,500 | 62.74 | 1,962,040,888 | 2015-09-30 |
| 162 | 2015-09-14 | 1,230,803,646 | -2,500 | 62.73 | 1,962,040,888 | 2015-08-31 |
| 163 | 2015-09-01 | 1,230,806,146 | 10,000 | 62.73 | 1,962,040,888 | 2015-08-31 |
| 164 | 2015-06-03 | 1,230,796,146 | -18,000 | 62.73 | 1,962,040,888 | 2015-05-31 |
| 165 | 2015-05-22 | 1,230,814,146 | 160,000 | 62.73 | 1,962,040,888 | 2015-04-30 |
| 166 | 2015-05-20 | 1,230,654,146 | -24,000 | 62.72 | 1,962,040,888 | 2015-04-30 |
| 167 | 2015-05-07 | 1,230,678,146 | -1,200,000 | 62.72 | 1,962,040,888 | 2015-04-30 |
| 168 | 2015-04-17 | 1,231,878,146 | -42,000 | 62.79 | 1,962,040,888 | 2015-03-31 |
| 169 | 2015-04-16 | 1,231,920,146 | -20,000 | 62.79 | 1,962,040,888 | 2015-03-31 |
| 170 | 2015-04-15 | 1,231,940,146 | -1,700 | 62.79 | 1,962,040,888 | 2015-03-31 |
| 171 | 2015-04-14 | 1,231,941,846 | -22,000 | 62.79 | 1,962,040,888 | 2015-03-31 |
| 172 | 2015-03-20 | 1,231,963,846 | -4,560,000 | 62.79 | 1,962,040,888 | 2015-02-28 |
| 173 | 2015-03-03 | 1,236,523,846 | -1,000 | 63.02 | 1,962,040,888 | 2015-02-28 |
| 174 | 2015-03-02 | 1,236,524,846 | 12,000 | 63.02 | 1,962,040,888 | 2015-02-28 |
| 175 | 2014-11-25 | 1,236,512,846 | -1,500 | 63.02 | 1,962,040,888 | 2014-10-31 |
| 176 | 2014-11-06 | 1,236,514,346 | -3,000 | 63.02 | 1,962,040,888 | 2014-10-31 |
| 177 | 2014-10-24 | 1,236,517,346 | 1,500 | 63.02 | 1,962,040,888 | 2014-09-30 |
| 178 | 2014-10-13 | 1,236,515,846 | -60,000 | 63.02 | 1,962,040,888 | 2014-09-30 |
| 179 | 2014-09-17 | 1,236,575,846 | 60,000 | 63.02 | 1,962,040,888 | 2014-08-31 |
| 180 | 2014-09-15 | 1,236,515,846 | 7,867 | 63.02 | 1,962,040,888 | 2014-08-31 |
| 181 | 2014-07-08 | 1,236,507,979 | -1,000 | 63.02 | 1,962,040,888 | 2014-06-30 |
| 182 | 2014-05-02 | 1,236,508,979 | -7,867 | 63.02 | 1,962,040,888 | 2014-04-30 |
| 183 | 2014-04-15 | 1,236,516,846 | -40,000 | 63.02 | 1,962,040,888 | 2014-03-31 |
| 184 | 2014-04-08 | 1,236,556,846 | -1,220,000 | 63.02 | 1,962,040,888 | 2014-03-31 |
| 185 | 2014-04-01 | 1,237,776,846 | -25,000 | 63.09 | 1,962,040,888 | 2014-03-31 |
| 186 | 2014-03-28 | 1,237,801,846 | -35,000,000 | 63.09 | 1,962,040,888 | 2014-02-28 |
| 187 | 2014-03-25 | 1,272,801,846 | -2,000,000 | 64.87 | 1,962,040,888 | 2014-02-28 |
| 188 | 2014-03-18 | 1,274,801,846 | -1,000 | 64.97 | 1,962,040,888 | 2014-02-28 |
| 189 | 2014-03-12 | 1,274,802,846 | 100 | 64.97 | 1,962,040,888 | 2014-02-28 |
| 190 | 2014-03-04 | 1,274,802,746 | 100 | 64.97 | 1,962,040,888 | 2014-02-28 |
| 191 | 2014-02-26 | 1,274,802,646 | 100 | 64.97 | 1,962,040,888 | 2014-01-31 |
| 192 | 2014-02-24 | 1,274,802,546 | -40,000 | 64.97 | 1,962,040,888 | 2014-01-31 |
| 193 | 2014-02-19 | 1,274,842,546 | -8,120,000 | 64.98 | 1,962,040,888 | 2014-01-31 |
| 194 | 2014-02-18 | 1,282,962,546 | -2,000 | 65.39 | 1,962,040,888 | 2014-01-31 |
| 195 | 2014-01-21 | 1,282,964,546 | -20,000 | 65.39 | 1,962,040,888 | 2013-12-31 |
| 196 | 2014-01-17 | 1,282,984,546 | -40,000 | 65.39 | 1,962,040,888 | 2013-12-31 |
| 197 | 2014-01-14 | 1,283,024,546 | -2,500,000 | 65.39 | 1,962,040,888 | 2013-12-31 |
| 198 | 2013-09-16 | 1,285,524,546 | -15,000 | 65.52 | 1,962,040,888 | 2013-08-31 |
| 199 | 2013-07-25 | 1,285,539,546 | -1,544,000 | 65.52 | 1,962,040,888 | 2013-06-30 |
| 200 | 2013-07-05 | 1,287,083,546 | -30 | 65.60 | 1,962,040,888 | 2013-06-30 |
| 201 | 2013-06-18 | 1,287,083,576 | -10 | 65.60 | 1,962,040,888 | 2013-05-31 |
| 202 | 2013-05-30 | 1,287,083,586 | -160,000 | 65.60 | 1,962,040,888 | 2013-04-30 |
| 203 | 2013-05-16 | 1,287,243,586 | -312,133 | 65.61 | 1,962,040,888 | 2013-04-30 |
| 204 | 2013-04-30 | 1,287,555,719 | -1,220,000 | 65.62 | 1,962,040,888 | 2013-04-30 |
| 205 | 2013-04-29 | 1,288,775,719 | -1,000,000 | 65.69 | 1,962,040,888 | 2013-03-31 |
| 206 | 2013-04-09 | 1,289,775,719 | -500,000 | 65.74 | 1,962,040,888 | 2013-03-31 |
| 207 | 2013-03-06 | 1,290,275,719 | -1,000 | 65.76 | 1,962,040,888 | 2013-02-28 |
| 208 | 2013-03-04 | 1,290,276,719 | -980,000 | 65.76 | 1,962,040,888 | 2013-02-28 |
| 209 | 2013-01-25 | 1,291,256,719 | 15,000 | 65.81 | 1,962,040,888 | 2012-12-31 |
| 210 | 2012-12-03 | 1,291,241,719 | -16,000 | 65.81 | 1,962,040,888 | 2012-11-30 |
| 211 | 2012-11-19 | 1,291,257,719 | 4,800 | 65.81 | 1,962,040,888 | 2012-10-31 |
| 212 | 2012-11-05 | 1,291,252,919 | 24,000 | 65.81 | 1,962,040,888 | 2012-10-31 |
| 213 | 2012-07-09 | 1,291,228,919 | 28,500 | 65.81 | 1,962,040,888 | 2012-06-30 |
| 214 | 2012-05-31 | 1,291,200,419 | 80,000 | 65.81 | 1,962,040,888 | 2012-05-31 |
| 215 | 2012-05-28 | 1,291,120,419 | -12,700,000 | 65.80 | 1,962,040,888 | 2012-05-14 |
| 216 | 2012-05-14 | 1,303,820,419 | 41,240,000 | 66.45 | 1,962,040,888 | 2012-05-14 |
| 217 | 2011-10-19 | 1,262,580,419 | -3,500 | 65.73 | 1,920,800,888 | 2011-09-30 |
| 218 | 2011-09-26 | 1,262,583,919 | -60,000 | 65.73 | 1,920,800,888 | 2011-08-31 |
| 219 | 2011-09-15 | 1,262,643,919 | 3,500 | 65.74 | 1,920,800,888 | 2011-08-31 |
| 220 | 2011-09-01 | 1,262,640,419 | 4,020,000 | 65.74 | 1,920,800,888 | 2011-08-31 |
| 221 | 2011-07-19 | 1,258,620,419 | -20,000 | 65.53 | 1,920,800,888 | 2011-06-30 |
| 222 | 2011-04-19 | 1,258,640,419 | -1,000 | 65.53 | 1,920,800,888 | 2011-03-31 |
| 223 | 2011-03-22 | 1,258,641,419 | -120,000 | 65.53 | 1,920,800,888 | 2011-02-28 |
| 224 | 2011-03-21 | 1,258,761,419 | -160,000 | 65.53 | 1,920,800,888 | 2011-02-28 |
| 225 | 2011-03-10 | 1,258,921,419 | -140,000 | 65.54 | 1,920,800,888 | 2011-02-28 |
| 226 | 2011-02-23 | 1,259,061,419 | -39,133 | 65.55 | 1,920,800,888 | 2011-01-31 |
| 227 | 2011-02-15 | 1,259,100,552 | -1,000 | 65.55 | 1,920,800,888 | 2011-01-31 |
| 228 | 2011-01-21 | 1,259,101,552 | -80,000 | 65.55 | 1,920,800,888 | 2010-12-31 |
| 229 | 2011-01-20 | 1,259,181,552 | -220,000 | 65.56 | 1,920,800,888 | 2010-12-31 |
| 230 | 2011-01-12 | 1,259,401,552 | -480,109 | 65.57 | 1,920,800,888 | 2010-12-31 |
| 231 | 2011-01-06 | 1,259,881,661 | -240,000 | 65.59 | 1,920,800,888 | 2010-12-31 |
| 232 | 2011-01-05 | 1,260,121,661 | -806,953 | 65.60 | 1,920,800,888 | 2010-12-31 |
| 233 | 2011-01-04 | 1,260,928,614 | -4,156,852 | 65.65 | 1,920,800,888 | 2010-12-31 |
| 234 | 2011-01-03 | 1,265,085,466 | -30,933,764 | 65.86 | 1,920,800,888 | 2010-12-31 |
| 235 | 2010-12-31 | 1,296,019,230 | 344,756,862 | 67.47 | 1,920,800,888 | 2010-12-31 |
| 236 | 2010-12-29 | 951,262,368 | -20,000 | 66.03 | 1,440,600,667 | 2010-11-30 |
| 237 | 2010-12-24 | 951,282,368 | -20,000 | 66.03 | 1,440,600,667 | 2010-11-30 |
| 238 | 2010-12-22 | 951,302,368 | -20,000 | 66.04 | 1,440,600,667 | 2010-11-30 |
| 239 | 2010-12-20 | 951,322,368 | -20,000 | 66.04 | 1,440,600,667 | 2010-11-30 |
| 240 | 2010-12-16 | 951,342,368 | -40,000 | 66.04 | 1,440,600,667 | 2010-11-30 |
| 241 | 2010-12-15 | 951,382,368 | -120,000 | 66.04 | 1,440,600,667 | 2010-11-30 |
| 242 | 2010-12-08 | 951,502,368 | 16,000 | 66.05 | 1,440,600,667 | 2010-11-30 |
| 243 | 2010-12-06 | 951,486,368 | -59,700 | 66.05 | 1,440,600,667 | 2010-11-30 |
| 244 | 2010-12-02 | 951,546,068 | -1,000 | 66.05 | 1,440,600,667 | 2010-11-30 |
| 245 | 2010-12-01 | 951,547,068 | 200 | 66.05 | 1,440,600,667 | 2010-11-30 |
| 246 | 2010-11-30 | 951,546,868 | 20,000 | 66.05 | 1,440,600,667 | 2010-11-30 |
| 247 | 2010-11-29 | 951,526,868 | -3,214,660 | 66.05 | 1,440,600,667 | 2010-10-31 |
| 248 | 2010-11-26 | 954,741,528 | 1,403 | 66.27 | 1,440,600,667 | 2010-10-31 |
| 249 | 2010-11-03 | 954,740,125 | -3,000 | 66.27 | 1,440,600,667 | 2010-10-31 |
| 250 | 2010-10-12 | 954,743,125 | -10,000 | 66.27 | 1,440,600,667 | 2010-09-30 |
| 251 | 2010-09-28 | 954,753,125 | -200,000 | 66.27 | 1,440,600,667 | 2010-08-31 |
| 252 | 2010-09-01 | 954,953,125 | -6,000 | 66.29 | 1,440,600,667 | 2010-08-31 |
| 253 | 2010-08-04 | 954,959,125 | 200,000 | 66.29 | 1,440,600,667 | 2010-07-31 |
| 254 | 2010-07-08 | 954,759,125 | 100,000 | 66.28 | 1,440,600,667 | 2010-06-30 |
| 255 | 2010-06-01 | 954,659,125 | 40,000 | 66.27 | 1,440,600,667 | 2010-05-31 |
| 256 | 2010-05-20 | 954,619,125 | 3,400,000 | 66.27 | 1,440,600,667 | 2010-04-30 |
| 257 | 2010-04-20 | 951,219,125 | -1,000 | 66.03 | 1,440,600,667 | 2010-03-31 |
| 258 | 2010-02-18 | 951,220,125 | 366,666,667 | 66.03 | 1,440,600,667 | 2010-02-18 |
| 259 | 2010-02-08 | 584,553,458 | 1,960,000 | 54.43 | 1,073,934,000 | 2010-01-31 |
| 260 | 2010-02-04 | 582,593,458 | 12,000 | 54.25 | 1,073,934,000 | 2010-01-31 |
| 261 | 2010-01-18 | 582,581,458 | -201,960,000 | 54.25 | 1,073,934,000 | 2009-12-31 |
| 262 | 2010-01-08 | 784,541,458 | -3,000 | 73.05 | 1,073,934,000 | 2009-12-31 |
| 263 | 2009-08-05 | 784,544,458 | -500 | 73.05 | 1,073,934,000 | 2009-07-31 |
| 264 | 2009-07-08 | 784,544,958 | -60,000 | 73.05 | 1,073,934,000 | 2009-06-30 |
| 265 | 2009-06-22 | 784,604,958 | -3,000 | 73.06 | 1,073,934,000 | 2009-05-31 |
| 266 | 2009-06-12 | 784,607,958 | 60,000 | 73.06 | 1,073,934,000 | 2009-05-31 |
| 267 | 2009-04-16 | 784,547,958 | -22,000 | 73.05 | 1,073,934,000 | 2009-03-31 |
| 268 | 2009-02-16 | 784,569,958 | 700 | 73.06 | 1,073,934,000 | 2009-01-31 |
| 269 | 2009-02-06 | 784,569,258 | 2,000 | 73.06 | 1,073,934,000 | 2009-01-31 |
| 270 | 2009-01-23 | 784,567,258 | -100,000 | 73.06 | 1,073,934,000 | 2008-12-31 |
| 271 | 2008-09-25 | 784,667,258 | -5,000 | 73.06 | 1,073,934,000 | 2008-08-31 |
| 272 | 2008-09-18 | 784,672,258 | 20,000 | 73.07 | 1,073,934,000 | 2008-08-31 |
| 273 | 2008-08-07 | 784,652,258 | 600 | 73.06 | 1,073,934,000 | 2008-07-31 |
| 274 | 2008-07-24 | 784,651,658 | 1,700 | 73.06 | 1,073,934,000 | 2008-06-30 |
| 275 | 2008-05-09 | 784,649,958 | -5,000 | 73.06 | 1,073,934,000 | 2008-04-30 |
| 276 | 2008-04-30 | 784,654,958 | -10,000 | 73.06 | 1,073,934,000 | 2008-04-30 |
| 277 | 2008-01-07 | 784,664,958 | 36,000 | 73.06 | 1,073,934,000 | 2007-11-30 |
| 278 | 2007-12-12 | 784,628,958 | -2,000 | 73.06 | 1,073,934,000 | 2007-11-30 |
| 279 | 2007-12-10 | 784,630,958 | 2,000 | 73.06 | 1,073,934,000 | 2007-11-30 |
| 280 | 2007-12-07 | 784,628,958 | -12,399 | 73.06 | 1,073,934,000 | 2007-11-30 |
| 281 | 2007-09-24 | 784,641,357 | -7,500 | 73.06 | 1,073,934,000 | 2007-08-31 |
| 282 | 2007-09-06 | 784,648,857 | -60,000 | 73.06 | 1,073,934,000 | 2007-08-31 |
| 283 | 2007-08-14 | 784,708,857 | 60,000 | 73.07 | 1,073,934,000 | 2007-07-31 |
| 284 | 2007-08-10 | 784,648,857 | -1,000 | 73.06 | 1,073,934,000 | 2007-07-31 |
| 285 | 2007-08-09 | 784,649,857 | -500 | 73.06 | 1,073,934,000 | 2007-07-31 |
| 286 | 2007-08-02 | 784,650,357 | -2,000 | 73.06 | 1,073,934,000 | 2007-07-31 |
| 287 | 2007-07-20 | 784,652,357 | -3,192,900 | 73.06 | 1,073,934,000 | 2007-06-30 |
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