Great Wall Pan Asia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-20 899,503,340 -4,000 57.38 1,567,745,596 2025-12-31
2 2026-01-15 899,507,340 -2,000 57.38 1,567,745,596 2025-12-31
3 2026-01-14 899,509,340 -14,250 57.38 1,567,745,596 2025-12-31
4 2026-01-13 899,523,590 -2,000 57.38 1,567,745,596 2025-12-31
5 2025-12-10 899,525,590 -4,000 57.38 1,567,745,596 2025-11-30
6 2025-11-26 899,529,590 -12,000 57.38 1,567,745,596 2025-10-31
7 2025-11-25 899,541,590 -40,000 57.38 1,567,745,596 2025-10-31
8 2025-11-06 899,581,590 12,000 57.38 1,567,745,596 2025-10-31
9 2025-10-06 899,569,590 -4,000 57.38 1,567,745,596 2025-09-30
10 2025-09-19 899,573,590 -2,000 57.38 1,567,745,596 2025-08-31
11 2025-09-03 899,575,590 -20,000 57.38 1,567,745,596 2025-08-31
12 2025-08-15 899,595,590 -2,000 57.38 1,567,745,596 2025-07-31
13 2025-06-05 899,597,590 -1,100 57.38 1,567,745,596 2025-05-31
14 2025-05-12 899,598,690 -4,000 57.38 1,567,745,596 2025-04-30
15 2025-04-02 899,602,690 -4,000 57.38 1,567,745,596 2025-03-31
16 2025-03-24 899,606,690 -2,200 57.38 1,567,745,596 2025-02-28
17 2025-03-14 899,608,890 -1,000 57.38 1,567,745,596 2025-02-28
18 2025-01-16 899,609,890 -2,000 57.38 1,567,745,596 2024-12-31
19 2024-11-26 899,611,890 -550 57.38 1,567,745,596 2024-10-31
20 2024-10-08 899,612,440 -2,000 57.38 1,567,745,596 2024-09-30
21 2024-10-03 899,614,440 -2,000 57.38 1,567,745,596 2024-09-30
22 2024-08-07 899,616,440 -10,000 57.38 1,567,745,596 2024-07-31
23 2024-07-04 899,626,440 -4,000 57.38 1,567,745,596 2024-06-30
24 2024-07-02 899,630,440 -70,000 57.38 1,567,745,596 2024-06-30
25 2024-06-21 899,700,440 -4,000 57.39 1,567,745,596 2024-05-31
26 2024-04-16 899,704,440 -22,000 57.39 1,567,745,596 2024-03-31
27 2024-03-01 899,726,440 -500,000 57.39 1,567,745,596 2024-02-29
28 2024-02-15 900,226,440 -2,000 57.42 1,567,745,596 2024-01-31
29 2024-02-09 900,228,440 -1,650 57.42 1,567,745,596 2024-01-31
30 2024-01-30 900,230,090 500,000 57.42 1,567,745,596 2023-12-31
31 2023-10-25 899,730,090 -36,000 57.39 1,567,745,596 2023-09-30
32 2023-08-09 899,766,090 -4,000 57.39 1,567,745,596 2023-07-31
33 2023-07-13 899,770,090 -2,000 57.39 1,567,745,596 2023-06-30
34 2023-04-20 899,772,090 -4,000 57.39 1,567,745,596 2023-03-31
35 2022-12-21 899,776,090 -2,000 57.39 1,567,745,596 2022-11-30
36 2022-11-04 899,778,090 -2,000 57.39 1,567,745,596 2022-10-31
37 2022-10-19 899,780,090 -2,000 57.39 1,567,745,596 2022-09-30
38 2022-08-24 899,782,090 -4,000 57.39 1,567,745,596 2022-07-31
39 2022-06-29 899,786,090 -4,000 57.39 1,567,745,596 2022-05-31
40 2022-05-25 899,790,090 -150,000 57.39 1,567,745,596 2022-04-30
41 2022-04-19 899,940,090 20,000 57.40 1,567,745,596 2022-03-31
42 2022-03-10 899,920,090 150,000 57.40 1,567,745,596 2022-02-28
43 2022-02-23 899,770,090 -4,000 57.39 1,567,745,596 2022-01-31
44 2022-02-21 899,774,090 -2,000 57.39 1,567,745,596 2022-01-31
45 2022-01-26 899,776,090 -500,000 57.39 1,567,745,596 2021-12-31
46 2022-01-05 900,276,090 500,000 57.42 1,567,745,596 2021-12-31
47 2021-11-22 899,776,090 96,000 57.39 1,567,745,596 2021-10-31
48 2021-09-03 899,680,090 18,000,000 57.39 1,567,745,596 2021-08-31
49 2021-08-25 881,680,090 -550 56.24 1,567,745,596 2021-07-31
50 2021-07-14 881,680,640 -9,500 56.24 1,567,745,596 2021-06-30
51 2021-06-30 881,690,140 -2,000 56.24 1,567,745,596 2021-06-30
52 2021-06-18 881,692,140 -4,000 56.24 1,567,745,596 2021-05-31
53 2021-03-31 881,696,140 -550 56.24 1,567,745,596 2021-03-31
54 2021-03-10 881,696,690 -2,000 56.24 1,567,745,596 2021-02-28
55 2021-02-08 881,698,690 -50,000 56.24 1,567,745,596 2021-01-31
56 2021-02-04 881,748,690 -2,000 56.24 1,567,745,596 2021-01-31
57 2021-01-20 881,750,690 -20,000 56.24 1,567,745,596 2020-12-31
58 2020-11-04 881,770,690 -178,000 56.24 1,567,745,596 2020-10-31
59 2020-10-16 881,948,690 178,000 56.26 1,567,745,596 2020-09-30
60 2020-10-14 881,770,690 -2,000 56.24 1,567,745,596 2020-09-30
61 2020-10-08 881,772,690 -2,000 56.24 1,567,745,596 2020-09-30
62 2020-09-25 881,774,690 -2,000 56.24 1,567,745,596 2020-08-31
63 2020-08-25 881,776,690 -288,000 56.24 1,567,745,596 2020-07-31
64 2020-07-27 882,064,690 28,000 56.26 1,567,745,596 2020-06-30
65 2020-07-23 882,036,690 -250,000 56.26 1,567,745,596 2020-06-30
66 2020-07-15 882,286,690 -2,000 56.28 1,567,745,596 2020-06-30
67 2020-06-26 882,288,690 -2,000 56.28 1,567,745,596 2020-05-31
68 2020-06-15 882,290,690 -20,000 56.28 1,567,745,596 2020-05-31
69 2020-06-04 882,310,690 -3,100 56.28 1,567,745,596 2020-05-31
70 2020-05-19 882,313,790 -10,000 56.28 1,567,745,596 2020-04-30
71 2020-03-12 882,323,790 -40,000 56.28 1,567,745,596 2020-02-29
72 2020-02-19 882,363,790 -1,100 56.28 1,567,745,596 2020-01-31
73 2019-12-03 882,364,890 -10,000 56.28 1,567,745,596 2019-11-30
74 2019-12-02 882,374,890 -50,000 56.28 1,567,745,596 2019-11-30
75 2019-11-19 882,424,890 -10,000 56.29 1,567,745,596 2019-10-31
76 2019-11-15 882,434,890 -102,000 56.29 1,567,745,596 2019-10-31
77 2019-09-20 882,536,890 -2,000 56.29 1,567,745,596 2019-08-31
78 2019-07-22 882,538,890 40,000 56.29 1,567,745,596 2019-06-30
79 2019-07-05 882,498,890 -1,307 56.29 1,567,745,596 2019-06-30
80 2019-06-17 882,500,197 -2,000 56.29 1,567,745,596 2019-05-31
81 2019-05-14 882,502,197 -10,000 56.29 1,567,745,596 2019-04-30
82 2019-04-26 882,512,197 -2,000 56.29 1,567,745,596 2019-03-31
83 2019-04-18 882,514,197 2,000 56.29 1,567,745,596 2019-03-31
84 2019-03-14 882,512,197 -550 56.29 1,567,745,596 2019-02-28
85 2019-02-22 882,512,747 -2,000 56.29 1,567,745,596 2019-01-31
86 2019-01-02 882,514,747 -17,452 56.29 1,567,745,596 2018-12-31
87 2018-11-30 882,532,199 -20,000 56.29 1,567,745,596 2018-11-30
88 2018-10-05 882,552,199 18,000 56.29 1,567,745,596 2018-09-30
89 2018-09-21 882,534,199 -33,000 56.29 1,567,745,596 2018-08-31
90 2018-08-17 882,567,199 -2,000 56.30 1,567,745,596 2018-07-31
91 2018-08-02 882,569,199 -8,250 56.30 1,567,745,596 2018-07-31
92 2018-07-27 882,577,449 -388,000 56.30 1,567,745,596 2018-06-30
93 2018-06-11 882,965,449 -6,000 56.32 1,567,745,596 2018-05-31
94 2018-05-15 882,971,449 -48,000 56.32 1,567,745,596 2018-04-30
95 2018-05-11 883,019,449 -3,000 56.32 1,567,745,596 2018-04-30
96 2018-05-03 883,022,449 -40,000 56.32 1,567,745,596 2018-04-30
97 2018-03-21 883,062,449 -550 56.33 1,567,745,596 2018-02-28
98 2018-03-02 883,062,999 -2,000 56.33 1,567,745,596 2018-02-28
99 2018-02-07 883,064,999 -2,000 56.33 1,567,745,596 2018-01-31
100 2018-01-31 883,066,999 -308,000 56.33 1,567,745,596 2018-01-31
101 2018-01-17 883,374,999 40,000 56.35 1,567,745,596 2017-12-31
102 2017-12-29 883,334,999 -40,000 56.34 1,567,745,596 2017-11-30
103 2017-12-21 883,374,999 -6,000 56.35 1,567,745,596 2017-11-30
104 2017-12-20 883,380,999 -12,000 56.35 1,567,745,596 2017-11-30
105 2017-11-02 883,392,999 40,000 56.35 1,567,745,596 2017-10-31
106 2017-11-01 883,352,999 -2,000 56.35 1,567,745,596 2017-10-31
107 2017-10-26 883,354,999 -20,000 56.35 1,567,745,596 2017-09-30
108 2017-09-29 883,374,999 -20,000 56.35 1,567,745,596 2017-08-31
109 2017-09-26 883,394,999 -30,000 56.35 1,567,745,596 2017-08-31
110 2017-09-22 883,424,999 -124,000 56.35 1,567,745,596 2017-08-31
111 2017-09-11 883,548,999 -12,000 56.36 1,567,745,596 2017-08-31
112 2017-08-31 883,560,999 -4,000 56.36 1,567,745,596 2017-08-31
113 2017-08-22 883,564,999 -288,000 56.36 1,567,745,596 2017-07-31
114 2017-08-21 883,852,999 -4,000 56.38 1,567,745,596 2017-07-31
115 2017-07-31 883,856,999 -10,000 56.38 1,567,745,596 2017-07-31
116 2017-07-19 883,866,999 -550 56.38 1,567,745,596 2017-06-30
117 2017-07-17 883,867,549 -2,000 56.38 1,567,745,596 2017-06-30
118 2017-07-10 883,869,549 180 56.38 1,567,745,596 2017-06-30
119 2017-07-07 883,869,369 -40,000 56.38 1,567,745,596 2017-06-30
120 2017-07-04 883,909,369 40,000 56.38 1,567,745,596 2017-06-30
121 2017-07-03 883,869,369 -8,000 56.38 1,567,745,596 2017-06-30
122 2017-06-29 883,877,369 -2,000 56.38 1,567,745,596 2017-05-31
123 2017-06-20 883,879,369 10,000 56.38 1,567,745,596 2017-05-31
124 2017-06-01 883,869,369 -6,000 56.38 1,567,745,596 2017-05-31
125 2017-05-24 883,875,369 -10,000 56.38 1,567,745,596 2017-04-30
126 2017-05-22 883,885,369 -50,000 56.38 1,567,745,596 2017-04-30
127 2017-05-17 883,935,369 -550 56.38 1,567,745,596 2017-04-30
128 2017-04-27 883,935,919 2,000 56.38 1,567,745,596 2017-03-31
129 2017-03-17 883,933,919 -5,500 56.38 1,567,745,596 2017-02-28
130 2017-03-16 883,939,419 -3,300 56.38 1,567,745,596 2017-02-28
131 2017-03-15 883,942,719 -420,000 56.38 1,567,745,596 2017-02-28
132 2017-02-28 884,362,719 -10,000 56.41 1,567,745,596 2017-02-28
133 2017-02-16 884,372,719 -2,000 56.41 1,567,745,596 2017-01-31
134 2017-02-15 884,374,719 -6,000 56.41 1,567,745,596 2017-01-31
135 2017-01-24 884,380,719 -20,000 56.41 1,567,745,596 2016-12-31
136 2017-01-19 884,400,719 -100,000 56.41 1,567,745,596 2016-12-31
137 2017-01-13 884,500,719 -6,000 56.42 1,567,745,596 2016-12-31
138 2017-01-09 884,506,719 -2,000 56.42 1,567,745,596 2016-12-31
139 2017-01-04 884,508,719 -90,000 56.42 1,567,745,596 2016-12-31
140 2016-12-30 884,598,719 -36,000 56.42 1,567,745,596 2016-11-30
141 2016-12-29 884,634,719 -200,000 56.43 1,567,745,596 2016-11-30
142 2016-12-22 884,834,719 -4,000 56.44 1,567,745,596 2016-11-30
143 2016-12-21 884,838,719 -200,000 56.44 1,567,745,596 2016-11-30
144 2016-12-20 885,038,719 -97,500 56.45 1,567,745,596 2016-11-30
145 2016-12-16 885,136,219 -80,000 56.46 1,567,745,596 2016-11-30
146 2016-12-02 885,216,219 -216,000 56.46 1,567,745,596 2016-11-30
147 2016-11-28 885,432,219 -8,000 56.48 1,567,745,596 2016-10-31
148 2016-11-25 885,440,219 -492,894,228 56.48 1,567,745,596 2016-10-31
149 2016-11-24 1,378,334,447 10,148,761 87.92 1,567,745,596 2016-10-31
150 2016-11-23 1,368,185,686 7,052,600 87.27 1,567,745,596 2016-10-31
151 2016-11-22 1,361,133,086 10,913,000 86.82 1,567,745,596 2016-10-31
152 2016-11-21 1,350,220,086 2,408,325 86.12 1,567,745,596 2016-10-31
153 2016-11-18 1,347,811,761 256,910 85.97 1,567,745,596 2016-10-31
154 2016-11-17 1,347,554,851 1,246,000 85.95 1,567,745,596 2016-10-31
155 2016-11-16 1,346,308,851 126,000 85.88 1,567,745,596 2016-10-31
156 2016-11-15 1,346,182,851 803,652 85.87 1,567,745,596 2016-10-31
157 2016-11-14 1,345,379,199 1,063,665 85.82 1,567,745,596 2016-10-31
158 2016-11-11 1,344,315,534 21,637,600 85.75 1,567,745,596 2016-10-31
159 2016-11-10 1,322,677,934 874,000 84.37 1,567,745,596 2016-10-31
160 2016-11-09 1,321,803,934 221,995,000 84.31 1,567,745,596 2016-10-31
161 2016-11-08 1,099,808,934 4,412,000 70.15 1,567,745,596 2016-10-31
162 2016-11-07 1,095,396,934 18,778,000 69.87 1,567,745,596 2016-10-31
163 2016-10-28 1,076,618,934 -30,000 68.67 1,567,745,596 2016-09-30
164 2016-10-27 1,076,648,934 -4,000 68.67 1,567,745,596 2016-09-30
165 2016-09-30 1,076,652,934 30,000 68.68 1,567,745,596 2016-09-30
166 2016-09-07 1,076,622,934 -2,000 68.67 1,567,745,596 2016-08-31
167 2016-08-04 1,076,624,934 -2,000 68.67 1,567,745,596 2016-07-31
168 2016-07-21 1,076,626,934 -10,000 68.67 1,567,745,596 2016-06-30
169 2016-06-06 1,076,636,934 38,000 68.67 1,567,745,596 2016-05-31
170 2016-04-27 1,076,598,934 34,000 68.67 1,567,745,596 2016-03-31
171 2016-04-06 1,076,564,934 -300,000 68.67 1,567,745,596 2016-03-31
172 2016-03-31 1,076,864,934 2,260,000 68.69 1,567,745,596 2016-03-31
173 2016-03-16 1,074,604,934 -2,000 68.64 1,565,485,596 2016-02-29
174 2016-03-08 1,074,606,934 -550 68.64 1,565,485,596 2016-02-29
175 2016-03-04 1,074,607,484 -1,100 68.64 1,565,485,596 2016-02-29
176 2016-02-29 1,074,608,584 3,828,000 68.64 1,565,485,596 2016-02-29
177 2016-02-24 1,070,780,584 12,000 68.57 1,561,657,596 2016-01-31
178 2016-02-22 1,070,768,584 1,540,000 68.57 1,561,657,596 2016-01-31
179 2016-02-02 1,069,228,584 2,000 68.47 1,561,657,596 2016-01-31
180 2016-02-01 1,069,226,584 600,000 68.47 1,561,657,596 2016-01-31
181 2016-01-27 1,068,626,584 -600,000 68.46 1,561,057,596 2015-12-31
182 2016-01-26 1,069,226,584 236,000 68.49 1,561,057,596 2015-12-31
183 2016-01-12 1,068,990,584 -2,000 68.48 1,561,057,596 2015-12-31
184 2015-12-18 1,068,992,584 300,000 68.48 1,561,057,596 2015-11-30
185 2015-12-09 1,068,692,584 2,000 68.46 1,561,057,596 2015-11-30
186 2015-11-30 1,068,690,584 -12,000 68.46 1,561,057,596 2015-11-30
187 2015-11-25 1,068,702,584 -10,000 68.46 1,561,057,596 2015-10-31
188 2015-11-24 1,068,712,584 20,000 68.46 1,561,057,596 2015-10-31
189 2015-11-23 1,068,692,584 2,000 68.46 1,561,057,596 2015-10-31
190 2015-11-11 1,068,690,584 -4,000 68.46 1,561,057,596 2015-10-31
191 2015-11-02 1,068,694,584 4,000 68.46 1,561,057,596 2015-10-31
192 2015-10-28 1,068,690,584 -2,000 68.46 1,561,057,596 2015-09-30
193 2015-10-12 1,068,692,584 50,000 68.46 1,561,057,596 2015-09-30
194 2015-08-05 1,068,642,584 -2,000 68.46 1,561,057,596 2015-07-31
195 2015-06-19 1,068,644,584 -2,000 68.46 1,561,057,596 2015-05-31
196 2015-06-12 1,068,646,584 2,000 68.46 1,561,057,596 2015-05-31
197 2015-06-05 1,068,644,584 -2,000 68.46 1,561,057,596 2015-05-31
198 2015-06-03 1,068,646,584 2,000 68.46 1,561,057,596 2015-05-31
199 2015-05-19 1,068,644,584 -2,000 68.46 1,561,057,596 2015-04-30
200 2015-05-11 1,068,646,584 -550 68.46 1,561,057,596 2015-04-30
201 2015-05-06 1,068,647,134 -2,000 68.46 1,561,057,596 2015-04-30
202 2015-04-24 1,068,649,134 12,000 68.46 1,561,057,596 2015-03-31
203 2015-04-22 1,068,637,134 -2,000 68.46 1,561,057,596 2015-03-31
204 2015-04-20 1,068,639,134 -2,000 68.46 1,561,057,596 2015-03-31
205 2015-04-02 1,068,641,134 -20,000 68.46 1,561,057,596 2015-03-31
206 2015-03-26 1,068,661,134 -10,000 68.46 1,561,057,596 2015-02-28
207 2015-03-17 1,068,671,134 -50,000 68.46 1,561,057,596 2015-02-28
208 2015-02-26 1,068,721,134 6,000 68.46 1,561,057,596 2015-01-31
209 2015-02-18 1,068,715,134 10,000 68.46 1,561,057,596 2015-01-31
210 2015-02-13 1,068,705,134 -20,000 68.46 1,561,057,596 2015-01-31
211 2015-02-11 1,068,725,134 -14,000 68.46 1,561,057,596 2015-01-31
212 2015-02-05 1,068,739,134 20,000 68.46 1,561,057,596 2015-01-31
213 2015-01-27 1,068,719,134 4,000 68.46 1,561,057,596 2014-12-31
214 2015-01-23 1,068,715,134 -90,000 68.46 1,561,057,596 2014-12-31
215 2015-01-22 1,068,805,134 -50,000 68.47 1,561,057,596 2014-12-31
216 2015-01-07 1,068,855,134 26,000 68.47 1,561,057,596 2014-12-31
217 2015-01-05 1,068,829,134 10,000 68.47 1,561,057,596 2014-12-31
218 2015-01-02 1,068,819,134 20,000 68.47 1,561,057,596 2014-12-31
219 2014-12-30 1,068,799,134 -20,000 68.47 1,561,057,596 2014-11-30
220 2014-12-22 1,068,819,134 90,000 68.47 1,561,057,596 2014-11-30
221 2014-12-16 1,068,729,134 2,000 68.46 1,561,057,596 2014-11-30
222 2014-12-09 1,068,727,134 20,000 68.46 1,561,057,596 2014-11-30
223 2014-10-24 1,068,707,134 -2,000 68.46 1,561,057,596 2014-09-30
224 2014-10-22 1,068,709,134 10,000 68.46 1,561,057,596 2014-09-30
225 2014-09-19 1,068,699,134 -10,000 68.46 1,561,057,596 2014-08-31
226 2014-09-15 1,068,709,134 -10,000 68.46 1,561,057,596 2014-08-31
227 2014-08-08 1,068,719,134 -20,000 68.46 1,561,057,596 2014-07-31
228 2014-08-07 1,068,739,134 300,132 68.46 1,561,057,596 2014-07-31
229 2014-07-31 1,068,439,002 10,000 68.44 1,561,057,596 2014-07-31
230 2014-07-28 1,068,429,002 20,000 68.44 1,561,057,596 2014-06-30
231 2014-06-17 1,068,409,002 50,000 68.44 1,561,057,596 2014-05-31
232 2014-06-12 1,068,359,002 6,000 68.44 1,561,057,596 2014-05-31
233 2014-05-27 1,068,353,002 50,000 68.44 1,561,057,596 2014-04-30
234 2014-05-15 1,068,303,002 -1,333 68.43 1,561,057,596 2014-04-30
235 2014-04-15 1,068,304,335 -50,000 68.43 1,561,057,596 2014-03-31
236 2014-04-14 1,068,354,335 -30,000 68.44 1,561,057,596 2014-03-31
237 2014-03-24 1,068,384,335 12,000 68.44 1,561,057,596 2014-02-28
238 2014-02-11 1,068,372,335 20,000 68.44 1,561,057,596 2014-01-31
239 2014-01-22 1,068,352,335 -2,000 68.44 1,561,057,596 2013-12-31
240 2013-12-23 1,068,354,335 6,000 68.44 1,561,057,596 2013-11-30
241 2013-12-17 1,068,348,335 -12,000 68.44 1,561,057,596 2013-11-30
242 2013-11-13 1,068,360,335 10,000 68.44 1,561,057,596 2013-10-31
243 2013-10-22 1,068,350,335 -550 68.44 1,561,057,596 2013-09-30
244 2013-10-08 1,068,350,885 -2,000 68.44 1,561,057,596 2013-09-30
245 2013-09-19 1,068,352,885 2,000 68.44 1,561,057,596 2013-08-31
246 2013-09-13 1,068,350,885 -550 68.44 1,561,057,596 2013-08-31
247 2013-08-20 1,068,351,435 -2,000 68.44 1,561,057,596 2013-07-31
248 2013-08-01 1,068,353,435 -2,000 68.44 1,561,057,596 2013-07-31
249 2013-07-18 1,068,355,435 1,000 68.44 1,561,057,596 2013-06-30
250 2013-07-17 1,068,354,435 4,000 68.44 1,561,057,596 2013-06-30
251 2013-05-23 1,068,350,435 -4,000 68.44 1,561,057,596 2013-04-30
252 2013-05-20 1,068,354,435 -2,000 68.44 1,561,057,596 2013-04-30
253 2013-05-06 1,068,356,435 -2,000 68.44 1,561,057,596 2013-04-30
254 2013-04-12 1,068,358,435 -92,950 68.44 1,561,057,596 2013-03-31
255 2013-03-08 1,068,451,385 -4,000 68.45 1,560,945,596 2013-02-28
256 2013-03-01 1,068,455,385 -4,000 68.45 1,560,945,596 2013-02-28
257 2013-02-26 1,068,459,385 -20,000 68.45 1,560,945,596 2013-01-31
258 2013-02-21 1,068,479,385 -1,000 68.45 1,560,945,596 2013-01-31
259 2013-02-20 1,068,480,385 -2,000 68.45 1,560,945,596 2013-01-31
260 2013-02-19 1,068,482,385 -20,000 68.45 1,560,945,596 2013-01-31
261 2013-02-05 1,068,502,385 -12,000 68.45 1,560,945,596 2013-01-31
262 2013-01-25 1,068,514,385 -2,000 68.45 1,560,945,596 2012-12-31
263 2013-01-22 1,068,516,385 -10,000 68.45 1,560,945,596 2012-12-31
264 2013-01-16 1,068,526,385 -74,000 68.45 1,560,945,596 2012-12-31
265 2013-01-08 1,068,600,385 -2,000 68.46 1,560,945,596 2012-12-31
266 2013-01-07 1,068,602,385 -2,000 68.46 1,560,945,596 2012-12-31
267 2013-01-03 1,068,604,385 10,000 68.46 1,560,945,596 2012-12-31
268 2012-12-12 1,068,594,385 -2,000 68.46 1,560,945,596 2012-11-30
269 2012-11-07 1,068,596,385 2,000 68.46 1,560,945,596 2012-10-31
270 2012-10-18 1,068,594,385 -4,000 68.46 1,560,945,596 2012-09-30
271 2012-09-21 1,068,598,385 -2,000 68.46 1,560,945,596 2012-08-31
272 2012-09-17 1,068,600,385 -1,650 68.46 1,560,945,596 2012-08-31
273 2012-09-10 1,068,602,035 -2,000 68.46 1,560,945,596 2012-08-31
274 2012-09-04 1,068,604,035 -30,000 68.46 1,560,945,596 2012-08-31
275 2012-08-28 1,068,634,035 30,000 68.46 1,560,945,596 2012-07-31
276 2012-08-14 1,068,604,035 -4,000 68.46 1,560,945,596 2012-07-31
277 2012-08-13 1,068,608,035 4,000 68.46 1,560,945,596 2012-07-31
278 2012-07-30 1,068,604,035 -10,000 68.46 1,560,945,596 2012-06-30
279 2012-07-23 1,068,614,035 -2,000 68.46 1,560,945,596 2012-06-30
280 2012-07-20 1,068,616,035 -2,000 68.46 1,560,945,596 2012-06-30
281 2012-07-18 1,068,618,035 -10,000 68.46 1,560,945,596 2012-06-30
282 2012-07-13 1,068,628,035 10,000 68.46 1,560,945,596 2012-06-30
283 2012-07-11 1,068,618,035 20,000 68.46 1,560,945,596 2012-06-30
284 2012-06-29 1,068,598,035 -10,000 68.46 1,560,945,596 2012-05-31
285 2012-06-26 1,068,608,035 -290,000 68.46 1,560,945,596 2012-05-31
286 2012-06-22 1,068,898,035 -10,000 68.48 1,560,945,596 2012-05-31
287 2012-05-25 1,068,908,035 290,000 68.48 1,560,945,596 2012-04-30
288 2012-05-16 1,068,618,035 -2,000 68.46 1,560,945,596 2012-04-30
289 2012-05-03 1,068,620,035 -20,000 68.46 1,560,945,596 2012-04-30
290 2012-04-27 1,068,640,035 20,000 68.46 1,560,945,596 2012-03-31
291 2012-04-05 1,068,620,035 16,000 68.46 1,560,945,596 2012-03-31
292 2012-04-02 1,068,604,035 2,000 68.46 1,560,945,596 2012-03-31
293 2012-03-12 1,068,602,035 -4,000 68.46 1,560,945,596 2012-02-29
294 2012-02-15 1,068,606,035 -24,000 68.46 1,560,945,596 2012-01-31
295 2012-02-06 1,068,630,035 56,000 68.46 1,560,945,596 2012-01-31
296 2012-02-01 1,068,574,035 -144,000 68.46 1,560,945,596 2012-01-31
297 2012-01-16 1,068,718,035 2,000 68.47 1,560,945,596 2011-12-31
298 2011-12-13 1,068,716,035 10 68.47 1,560,945,596 2011-11-30
299 2011-12-06 1,068,716,025 10,000 68.47 1,560,945,596 2011-11-30
300 2011-11-17 1,068,706,025 -22,000 68.47 1,560,945,596 2011-10-31
301 2011-11-16 1,068,728,025 -280,000 68.47 1,560,945,596 2011-10-31
302 2011-11-10 1,069,008,025 -20,000 68.48 1,560,945,596 2011-10-31
303 2011-11-07 1,069,028,025 6,000 68.49 1,560,945,596 2011-10-31
304 2011-10-31 1,069,022,025 10,000 68.49 1,560,945,596 2011-10-31
305 2011-10-11 1,069,012,025 20,000 68.48 1,560,945,596 2011-09-30
306 2011-09-26 1,068,992,025 -620,000 68.48 1,560,945,596 2011-08-31
307 2011-09-09 1,069,612,025 -3,500 68.52 1,560,945,596 2011-08-31
308 2011-09-06 1,069,615,525 100,000 68.52 1,560,945,596 2011-08-31
309 2011-08-30 1,069,515,525 30,000 68.52 1,560,945,596 2011-07-31
310 2011-08-18 1,069,485,525 -50,000 68.52 1,560,945,596 2011-07-31
311 2011-08-09 1,069,535,525 -2,000 68.52 1,560,945,596 2011-07-31
312 2011-08-03 1,069,537,525 10,000 68.52 1,560,945,596 2011-07-31
313 2011-07-04 1,069,527,525 -10,000 68.52 1,560,945,596 2011-06-30
314 2011-06-29 1,069,537,525 -16,000 68.52 1,560,945,596 2011-05-31
315 2011-06-27 1,069,553,525 -12,000 68.52 1,560,945,596 2011-05-31
316 2011-06-15 1,069,565,525 -2,000 68.52 1,560,945,596 2011-05-31
317 2011-06-02 1,069,567,525 -8,000 68.52 1,560,945,596 2011-05-31
318 2011-05-18 1,069,575,525 -2,000 68.52 1,560,945,596 2011-04-30
319 2011-05-17 1,069,577,525 -2,000 68.52 1,560,945,596 2011-04-30
320 2011-05-12 1,069,579,525 -2,000 68.52 1,560,945,596 2011-04-30
321 2011-03-14 1,069,581,525 40,000 68.52 1,560,945,596 2011-02-28
322 2011-03-10 1,069,541,525 -2,000 68.52 1,560,945,596 2011-02-28
323 2011-02-24 1,069,543,525 -100,000 68.52 1,560,945,596 2011-01-31
324 2011-02-08 1,069,643,525 -2,550 68.53 1,560,945,596 2011-01-31
325 2011-01-31 1,069,646,075 29,450 68.53 1,560,945,596 2011-01-31
326 2011-01-18 1,069,616,625 20,000 68.52 1,560,945,596 2010-12-31
327 2011-01-13 1,069,596,625 -55 68.52 1,560,945,596 2010-12-31
328 2010-12-31 1,069,596,680 -2,000 68.52 1,560,945,596 2010-12-31
329 2010-12-10 1,069,598,680 -8,000 68.52 1,560,945,596 2010-11-30
330 2010-12-06 1,069,606,680 -2,000 68.52 1,560,945,596 2010-11-30
331 2010-11-24 1,069,608,680 -2,000 68.52 1,560,945,596 2010-10-31
332 2010-11-23 1,069,610,680 20,000 68.52 1,560,945,596 2010-10-31
333 2010-11-11 1,069,590,680 -400,000 68.52 1,560,945,596 2010-10-31
334 2010-11-09 1,069,990,680 -16,000 68.55 1,560,945,596 2010-10-31
335 2010-11-08 1,070,006,680 -100 68.55 1,560,945,596 2010-10-31
336 2010-10-26 1,070,006,780 70,000 68.55 1,560,945,596 2010-09-30
337 2010-10-22 1,069,936,780 -10,000 68.54 1,560,945,596 2010-09-30
338 2010-10-20 1,069,946,780 400,000 68.54 1,560,945,596 2010-09-30
339 2010-10-18 1,069,546,780 -2,000 68.52 1,560,945,596 2010-09-30
340 2010-10-05 1,069,548,780 8,000 68.52 1,560,945,596 2010-09-30
341 2010-09-29 1,069,540,780 -30,000 68.52 1,560,945,596 2010-08-31
342 2010-09-27 1,069,570,780 30,000 68.52 1,560,945,596 2010-08-31
343 2010-09-15 1,069,540,780 -8,000 68.52 1,560,945,596 2010-08-31
344 2010-09-10 1,069,548,780 -36,000 68.52 1,560,945,596 2010-08-31
345 2010-08-17 1,069,584,780 -4,000 68.52 1,560,945,596 2010-07-31
346 2010-08-16 1,069,588,780 -6,000 68.52 1,560,945,596 2010-07-31
347 2010-08-13 1,069,594,780 -24,000 68.52 1,560,945,596 2010-07-31
348 2010-08-04 1,069,618,780 -2,000 68.52 1,560,945,596 2010-07-31
349 2010-07-30 1,069,620,780 -2,000 68.52 1,560,945,596 2010-06-30
350 2010-07-28 1,069,622,780 -1,100 68.52 1,560,945,596 2010-06-30
351 2010-07-13 1,069,623,880 -2,000 68.52 1,560,945,596 2010-06-30
352 2010-07-12 1,069,625,880 16,000 68.52 1,560,945,596 2010-06-30
353 2010-06-29 1,069,609,880 -2,000 68.52 1,560,945,596 2010-05-31
354 2010-05-28 1,069,611,880 8,000 68.52 1,560,945,596 2010-04-30
355 2010-05-13 1,069,603,880 100,000 68.52 1,560,945,596 2010-04-30
356 2010-04-30 1,069,503,880 2,000 68.52 1,560,945,596 2010-04-30
357 2010-04-28 1,069,501,880 -40,000 68.52 1,560,945,596 2010-03-31
358 2010-04-16 1,069,541,880 22,000 68.52 1,560,945,596 2010-03-31
359 2010-04-12 1,069,519,880 -2,000 68.52 1,560,945,596 2010-03-31
360 2010-04-01 1,069,521,880 150,000 68.52 1,560,945,596 2010-03-31
361 2010-03-23 1,069,371,880 10,000 68.51 1,560,945,596 2010-02-28
362 2010-03-15 1,069,361,880 -2,000 68.51 1,560,945,596 2010-02-28
363 2010-02-02 1,069,363,880 -80,000 68.51 1,560,945,596 2010-01-31
364 2010-01-14 1,069,443,880 -10,000 68.51 1,560,945,596 2009-12-31
365 2010-01-12 1,069,453,880 -2,000 68.51 1,560,945,596 2009-12-31
366 2010-01-04 1,069,455,880 -2,000 68.51 1,560,945,596 2009-12-31
367 2009-12-16 1,069,457,880 -10,000 68.51 1,560,945,596 2009-11-30
368 2009-12-11 1,069,467,880 -2,000 68.51 1,560,945,596 2009-11-30
369 2009-12-02 1,069,469,880 10,000 68.51 1,560,945,596 2009-11-30
370 2009-11-19 1,069,459,880 -10,000 68.51 1,560,945,596 2009-10-31
371 2009-10-30 1,069,469,880 -2,000 68.51 1,560,945,596 2009-09-30
372 2009-10-28 1,069,471,880 -14,000 68.51 1,560,945,596 2009-09-30
373 2009-10-06 1,069,485,880 -6,000 68.52 1,560,945,596 2009-09-30
374 2009-09-18 1,069,491,880 60,000 68.52 1,560,945,596 2009-08-31
375 2009-09-09 1,069,431,880 -1,200,000 68.51 1,560,945,596 2009-08-31
376 2009-08-18 1,070,631,880 -2,000 68.59 1,560,945,596 2009-07-31
377 2009-08-10 1,070,633,880 -2,000 68.59 1,560,945,596 2009-07-31
378 2009-08-05 1,070,635,880 2,000 68.59 1,560,945,596 2009-07-31
379 2009-07-30 1,070,633,880 -1,650 68.59 1,560,945,596 2009-06-30
380 2009-07-24 1,070,635,530 -2,000 68.59 1,560,945,596 2009-06-30
381 2009-07-23 1,070,637,530 -2,000 68.59 1,560,945,596 2009-06-30
382 2009-07-22 1,070,639,530 -20,000 68.59 1,560,945,596 2009-06-30
383 2009-06-16 1,070,659,530 20,000 68.59 1,560,945,596 2009-05-31
384 2009-06-09 1,070,639,530 1,000 68.59 1,560,945,596 2009-05-31
385 2009-05-26 1,070,638,530 20,000 68.59 1,560,945,596 2009-04-30
386 2009-05-21 1,070,618,530 -20,000 68.59 1,560,945,596 2009-04-30
387 2009-05-20 1,070,638,530 -4,000 68.59 1,560,945,596 2009-04-30
388 2009-05-19 1,070,642,530 -10,000 68.59 1,560,945,596 2009-04-30
389 2009-05-18 1,070,652,530 -2,000 68.59 1,560,945,596 2009-04-30
390 2009-05-14 1,070,654,530 -4,000 68.59 1,560,945,596 2009-04-30
391 2009-04-27 1,070,658,530 100,000 68.59 1,560,945,596 2009-03-31
392 2009-04-06 1,070,558,530 60,000 68.58 1,560,945,596 2009-03-31
393 2009-03-31 1,070,498,530 -2,000 68.58 1,560,945,596 2009-03-31
394 2009-03-30 1,070,500,530 -300,000 68.58 1,560,945,596 2009-02-28
395 2009-03-24 1,070,800,530 20,000 68.60 1,560,945,596 2009-02-28
396 2009-03-12 1,070,780,530 -1,307 68.60 1,560,945,596 2009-02-28
397 2009-03-10 1,070,781,837 300 68.60 1,560,945,596 2009-02-28
398 2009-02-03 1,070,781,537 -2,000 68.60 1,560,945,596 2009-01-31
399 2009-01-30 1,070,783,537 -2,000 68.60 1,560,945,596 2008-12-31
400 2009-01-19 1,070,785,537 2,000 68.60 1,560,945,596 2008-12-31
401 2009-01-07 1,070,783,537 -22,000 68.60 1,560,945,596 2008-12-31
402 2008-11-21 1,070,805,537 124,000 68.60 1,560,945,596 2008-10-31
403 2008-11-10 1,070,681,537 -550 68.59 1,560,945,596 2008-10-31
404 2008-11-05 1,070,682,087 62,000 68.59 1,560,945,596 2008-10-31
405 2008-10-16 1,070,620,087 2,000 68.59 1,560,945,596 2008-09-30
406 2008-10-02 1,070,618,087 -5,500 68.59 1,560,945,596 2008-09-30
407 2008-07-21 1,070,623,587 -2,000 68.59 1,560,945,596 2008-06-30
408 2008-06-23 1,070,625,587 4,000 68.59 1,560,945,596 2008-05-31
409 2008-06-04 1,070,621,587 50,000 68.59 1,560,945,596 2008-05-31
410 2008-06-02 1,070,571,587 2,000 68.58 1,560,945,596 2008-05-31
411 2008-05-20 1,070,569,587 -2,000 68.58 1,560,945,596 2008-04-30
412 2008-04-22 1,070,571,587 20,000 68.58 1,560,945,596 2008-02-29
413 2008-03-27 1,070,551,587 -14,000 68.58 1,560,945,596 2008-02-29
414 2008-02-26 1,070,565,587 -4,979,192 68.58 1,560,945,596 2008-01-31
415 2008-02-25 1,075,544,779 158,640,958 68.90 1,560,945,596 2008-01-31
416 2008-02-22 916,903,821 6,227,850 58.74 1,560,945,596 2008-01-31
417 2008-02-21 910,675,971 937,197 58.34 1,560,945,596 2008-01-31
418 2008-02-19 909,738,774 -32,000 58.28 1,560,945,596 2008-01-31
419 2008-02-18 909,770,774 53,599 58.28 1,560,945,596 2008-01-31
420 2008-02-15 909,717,175 4,364,000 58.28 1,560,945,596 2008-01-31
421 2008-02-14 905,353,175 10,000,000 58.00 1,560,945,596 2008-01-31
422 2008-02-13 895,353,175 -10,000 57.36 1,560,945,596 2008-01-31
423 2008-02-12 895,363,175 -101,100 57.36 1,560,945,596 2008-01-31
424 2008-02-11 895,464,275 226,949,716 57.37 1,560,945,596 2008-01-31
425 2008-02-06 668,514,559 1,336,050 42.83 1,560,945,596 2008-01-31
426 2008-02-04 667,178,509 170,750 42.74 1,560,945,596 2008-01-31
427 2008-02-01 667,007,759 4,462,904 42.73 1,560,945,596 2008-01-31
428 2008-01-31 662,544,855 17,919,917 42.45 1,560,945,596 2008-01-31
429 2008-01-30 644,624,938 552,000 41.30 1,560,945,596 2007-12-31
430 2008-01-29 644,072,938 493,000 41.26 1,560,945,596 2007-12-31
431 2008-01-28 643,579,938 1,066 41.23 1,560,945,596 2007-12-31
432 2008-01-25 643,578,872 125,198 41.23 1,560,945,596 2007-12-31
433 2008-01-23 643,453,674 -44,000 41.22 1,560,945,596 2007-12-31
434 2008-01-22 643,497,674 1,010,000 41.22 1,560,945,596 2007-12-31
435 2008-01-21 642,487,674 480,000 41.16 1,560,945,596 2007-12-31
436 2008-01-18 642,007,674 -24,000 41.13 1,560,945,596 2007-12-31
437 2008-01-17 642,031,674 -3,300 41.13 1,560,945,596 2007-12-31
438 2008-01-16 642,034,974 -14,000 41.13 1,560,945,596 2007-12-31
439 2008-01-14 642,048,974 -36,000 41.13 1,560,945,596 2007-12-31
440 2008-01-11 642,084,974 17,214,000 41.13 1,560,945,596 2007-12-31
441 2008-01-10 624,870,974 -8,000 40.03 1,560,945,596 2007-12-31
442 2008-01-09 624,878,974 838,000 40.03 1,560,945,596 2007-12-31
443 2008-01-08 624,040,974 -140,500 39.98 1,560,945,596 2007-12-31
444 2007-12-31 624,181,474 -30,000 39.99 1,560,945,596 2007-12-31
445 2007-12-28 624,211,474 -20,000 39.99 1,560,945,596 2007-11-30
446 2007-12-27 624,231,474 492,000 39.99 1,560,945,596 2007-11-30
447 2007-12-21 623,739,474 -18,000 39.96 1,560,945,596 2007-11-30
448 2007-12-19 623,757,474 30,000 39.96 1,560,945,596 2007-11-30
449 2007-12-13 623,727,474 12,000 39.96 1,560,945,596 2007-11-30
450 2007-11-27 623,715,474 -20,000 39.96 1,560,945,596 2007-10-31
451 2007-11-23 623,735,474 80,000 39.96 1,560,945,596 2007-10-31
452 2007-11-21 623,655,474 -8,000 39.95 1,560,945,596 2007-10-31
453 2007-11-20 623,663,474 -20,000 39.95 1,560,945,596 2007-10-31
454 2007-11-19 623,683,474 24,000 39.96 1,560,945,596 2007-10-31
455 2007-11-16 623,659,474 -12,000 39.95 1,560,945,596 2007-10-31
456 2007-11-15 623,671,474 -4,000 39.95 1,560,945,596 2007-10-31
457 2007-11-14 623,675,474 20,000 39.95 1,560,945,596 2007-10-31
458 2007-11-13 623,655,474 40,000 39.95 1,560,945,596 2007-10-31
459 2007-10-31 623,615,474 -2,000 39.95 1,560,945,596 2007-10-31
460 2007-10-23 623,617,474 20,000 39.95 1,560,945,596 2007-08-31
461 2007-10-18 623,597,474 -6,000 39.95 1,560,945,596 2007-08-31
462 2007-10-12 623,603,474 -4,000 39.95 1,560,945,596 2007-08-31
463 2007-10-11 623,607,474 -1,100 39.95 1,560,945,596 2007-08-31
464 2007-10-05 623,608,574 -20,000 39.95 1,560,945,596 2007-08-31
465 2007-09-27 623,628,574 1,100 39.95 1,560,945,596 2007-08-31
466 2007-09-25 623,627,474 -20,000 39.95 1,560,945,596 2007-08-31
467 2007-09-21 623,647,474 -1,600,000 39.95 1,560,945,596 2007-08-31
468 2007-09-20 625,247,474 40,000 40.06 1,560,945,596 2007-08-31
469 2007-09-18 625,207,474 74,000 40.05 1,560,945,596 2007-08-31
470 2007-09-14 625,133,474 -6,000 40.05 1,560,945,596 2007-08-31
471 2007-09-13 625,139,474 8,000 40.05 1,560,945,596 2007-08-31
472 2007-09-12 625,131,474 2,000 40.05 1,560,945,596 2007-08-31
473 2007-09-11 625,129,474 -3,100 40.05 1,560,945,596 2007-08-31
474 2007-09-07 625,132,574 -4,000 40.05 1,560,945,596 2007-08-31
475 2007-09-04 625,136,574 -2,000 40.05 1,560,945,596 2007-08-31
476 2007-08-27 625,138,574 -6,533 40.05 1,560,945,596 2007-07-31
477 2007-08-22 625,145,107 -20,000 40.05 1,560,945,596 2007-07-31
478 2007-08-08 625,165,107 -20,000 40.05 1,560,945,596 2007-07-31
479 2007-07-26 625,185,107 -2,000 40.05 1,560,945,596 2007-05-31
480 2007-07-18 625,187,107 -10,000 40.05 1,560,945,596 2007-05-31
481 2007-07-16 625,197,107 2,000 40.05 1,560,945,596 2007-05-31
482 2007-07-11 625,195,107 -4,000 40.05 1,560,945,596 2007-05-31
483 2007-07-10 625,199,107 -6,533 40.05 1,560,945,596 2007-05-31
484 2007-07-05 625,205,640 -2,000 40.05 1,560,945,596 2007-05-31
485 2007-07-04 625,207,640 -22,000 40.05 1,560,945,596 2007-05-31
486 2007-06-28 625,229,640 -200,000 40.05 1,560,945,596 2007-05-31

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