Hua Han Health Industry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00587  2002-12-10  2016-09-26  2020-12-16
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-12-14 49,994,814 32,000 0.69 7,195,516,012 2020-11-30
2 2020-11-30 49,962,814 14,928 0.69 7,195,516,012 2020-11-30
3 2020-11-24 49,947,886 404,000 0.69 7,195,516,012 2020-10-31
4 2020-11-20 49,543,886 18,000 0.69 7,195,516,012 2020-10-31
5 2020-11-10 49,525,886 60,000 0.69 7,195,516,012 2020-10-31
6 2020-10-20 49,465,886 12,000 0.69 7,195,516,012 2020-09-30
7 2020-10-12 49,453,886 -20,000 0.69 7,195,516,012 2020-09-30
8 2020-10-09 49,473,886 20,000 0.69 7,195,516,012 2020-09-30
9 2020-09-28 49,453,886 9,600 0.69 7,195,516,012 2020-08-31
10 2020-09-21 49,444,286 8,000 0.69 7,195,516,012 2020-08-31
11 2020-09-16 49,436,286 93,288 0.69 7,195,516,012 2020-08-31
12 2020-09-14 49,342,998 200,000 0.69 7,195,516,012 2020-08-31
13 2020-09-02 49,142,998 18,000 0.68 7,195,516,012 2020-08-31
14 2020-08-17 49,124,998 100,000 0.68 7,195,516,012 2020-07-31
15 2020-08-14 49,024,998 1,003,300 0.68 7,195,516,012 2020-07-31
16 2020-08-10 48,021,698 800 0.67 7,195,516,012 2020-07-31
17 2020-07-30 48,020,898 60,000 0.67 7,195,516,012 2020-06-30
18 2020-07-16 47,960,898 8,000 0.67 7,195,516,012 2020-06-30
19 2020-07-10 47,952,898 20,000 0.67 7,195,516,012 2020-06-30
20 2020-06-18 47,932,898 4,800 0.67 7,195,516,012 2020-05-31
21 2020-05-26 47,928,098 2,534 0.67 7,195,516,012 2020-04-30
22 2020-05-25 47,925,564 40,000 0.67 7,195,516,012 2020-04-30
23 2020-05-19 47,885,564 24,000 0.67 7,195,516,012 2020-04-30
24 2020-05-06 47,861,564 284,000 0.67 7,195,516,012 2020-04-30
25 2020-04-27 47,577,564 86,344 0.66 7,195,516,012 2020-03-31
26 2020-04-24 47,491,220 -20,000 0.66 7,195,516,012 2020-03-31
27 2020-04-22 47,511,220 20,000 0.66 7,195,516,012 2020-03-31
28 2020-04-20 47,491,220 8,000 0.66 7,195,516,012 2020-03-31
29 2020-04-16 47,483,220 59,718 0.66 7,195,516,012 2020-03-31
30 2020-04-07 47,423,502 150,000 0.66 7,195,516,012 2020-03-31
31 2020-03-26 47,273,502 20,000 0.66 7,195,516,012 2020-02-29
32 2020-03-19 47,253,502 140,000 0.66 7,195,516,012 2020-02-29
33 2020-02-18 47,113,502 67,182 0.65 7,195,516,012 2020-01-31
34 2020-02-12 47,046,320 21,000 0.65 7,195,516,012 2020-01-31
35 2020-02-11 47,025,320 407,610 0.65 7,195,516,012 2020-01-31
36 2020-01-21 46,617,710 608 0.65 7,195,516,012 2019-12-31
37 2020-01-14 46,617,102 132,000 0.65 7,195,516,012 2019-12-31
38 2020-01-10 46,485,102 3,200 0.65 7,195,516,012 2019-12-31
39 2020-01-08 46,481,902 64,000 0.65 7,195,516,012 2019-12-31
40 2019-12-16 46,417,902 60,000 0.65 7,195,516,012 2019-11-30
41 2019-12-13 46,357,902 8,000 0.64 7,195,516,012 2019-11-30
42 2019-11-18 46,349,902 57,600 0.64 7,195,516,012 2019-10-31
43 2019-11-13 46,292,302 12,000 0.64 7,195,516,012 2019-10-31
44 2019-11-07 46,280,302 28,000 0.64 7,195,516,012 2019-10-31
45 2019-10-16 46,252,302 76,000 0.64 7,195,516,012 2019-09-30
46 2019-10-15 46,176,302 888,000 0.64 7,195,516,012 2019-09-30
47 2019-10-10 45,288,302 56,000 0.63 7,195,516,012 2019-09-30
48 2019-08-28 45,232,302 -76,000 0.63 7,195,516,012 2019-07-31
49 2019-08-27 45,308,302 76,000 0.63 7,195,516,012 2019-07-31
50 2019-08-20 45,232,302 256,335 0.63 7,195,516,012 2019-07-31
51 2019-08-06 44,975,967 20,000 0.63 7,195,516,012 2019-07-31
52 2019-08-05 44,955,967 888,000 0.62 7,195,516,012 2019-07-31
53 2019-07-08 44,067,967 -10,440 0.61 7,195,516,012 2019-06-30
54 2019-06-19 44,078,407 72,506 0.61 7,195,516,012 2019-05-31
55 2019-06-10 44,005,901 134,440 0.61 7,195,516,012 2019-05-31
56 2019-06-06 43,871,461 60,569 0.61 7,195,516,012 2019-05-31
57 2019-05-02 43,810,892 100,000 0.61 7,195,516,012 2019-04-30
58 2019-04-30 43,710,892 18,000 0.61 7,195,516,012 2019-04-30
59 2019-04-18 43,692,892 74,714 0.61 7,195,516,012 2019-03-31
60 2019-02-25 43,618,178 20,000 0.61 7,195,516,012 2019-01-31
61 2019-02-22 43,598,178 600,000 0.61 7,195,516,012 2019-01-31
62 2019-02-14 42,998,178 12,730 0.60 7,195,516,012 2019-01-31
63 2019-01-02 42,985,448 28,000 0.60 7,195,516,012 2018-12-31
64 2018-12-18 42,957,448 40,000 0.60 7,195,516,012 2018-11-30
65 2018-11-27 42,917,448 200,000 0.60 7,195,516,012 2018-10-31
66 2018-11-20 42,717,448 8,000 0.59 7,195,516,012 2018-10-31
67 2018-11-09 42,709,448 18,506 0.59 7,195,516,012 2018-10-31
68 2018-11-05 42,690,942 89,578 0.59 7,195,516,012 2018-10-31
69 2018-10-31 42,601,364 60,000 0.59 7,195,516,012 2018-10-31
70 2018-10-30 42,541,364 28,000 0.59 7,195,516,012 2018-09-30
71 2018-10-26 42,513,364 320 0.59 7,195,516,012 2018-09-30
72 2018-10-10 42,513,044 28,000 0.59 7,195,516,012 2018-09-30
73 2018-10-05 42,485,044 529,728 0.59 7,195,516,012 2018-09-30
74 2018-09-19 41,955,316 20,000 0.58 7,195,516,012 2018-08-31
75 2018-08-29 41,935,316 8,000 0.58 7,195,516,012 2018-07-31
76 2018-08-17 41,927,316 100,000 0.58 7,195,516,012 2018-07-31
77 2018-07-20 41,827,316 1,600 0.58 7,195,516,012 2018-06-30
78 2018-06-12 41,825,716 21,600 0.58 7,195,516,012 2018-05-31
79 2018-05-30 41,804,116 -1 0.58 7,195,516,012 2018-04-30
80 2018-05-25 41,804,117 -32,000 0.58 7,195,516,012 2018-04-30
81 2018-05-11 41,836,117 100,000 0.58 7,195,516,012 2018-04-30
82 2018-05-08 41,736,117 12,000 0.58 7,195,516,012 2018-04-30
83 2018-04-16 41,724,117 372,000 0.58 7,195,516,012 2018-03-31
84 2018-04-10 41,352,117 199,978 0.57 7,195,516,012 2018-03-31
85 2018-03-27 41,152,139 1,016 0.57 7,195,516,012 2018-02-28
86 2018-03-07 41,151,123 1,644,000 0.57 7,195,516,012 2018-02-28
87 2018-02-13 39,507,123 32,000 0.55 7,195,516,012 2018-01-31
88 2018-01-19 39,475,123 28,000 0.55 7,195,516,012 2017-12-31
89 2018-01-12 39,447,123 3,600 0.55 7,195,516,012 2017-12-31
90 2017-10-18 39,443,523 16,000 0.55 7,195,516,012 2017-09-30
91 2017-10-09 39,427,523 -12,000 0.55 7,195,516,012 2017-09-30
92 2017-09-21 39,439,523 100,000 0.55 7,195,516,012 2017-08-31
93 2017-08-22 39,339,523 400,000 0.55 7,195,516,012 2017-07-31
94 2017-08-21 38,939,523 100,000 0.54 7,195,516,012 2017-07-31
95 2017-08-18 38,839,523 1,700,000 0.54 7,195,516,012 2017-07-31
96 2017-08-16 37,139,523 52,000 0.52 7,195,516,012 2017-07-31
97 2017-07-31 37,087,523 12,000 0.52 7,195,516,012 2017-07-31
98 2017-07-05 37,075,523 -52,000 0.52 7,195,516,012 2017-06-30
99 2017-06-16 37,127,523 36,000 0.52 7,195,516,012 2017-05-31
100 2017-05-10 37,091,523 3,456 0.52 7,195,516,012 2017-04-30
101 2017-05-09 37,088,067 100,000 0.52 7,195,516,012 2017-04-30
102 2017-04-11 36,988,067 -36,000 0.51 7,195,516,012 2017-03-31
103 2017-04-10 37,024,067 52,000 0.51 7,195,516,012 2017-03-31
104 2017-03-24 36,972,067 82,000 0.51 7,195,516,012 2017-02-28
105 2017-02-23 36,890,067 1,649 0.51 7,195,516,012 2017-01-31
106 2017-02-16 36,888,418 40,800 0.51 7,195,516,012 2017-01-31
107 2017-02-02 36,847,618 -20,800 0.51 7,195,516,012 2017-01-31
108 2017-01-17 36,868,418 12,000 0.51 7,195,516,012 2016-12-31
109 2017-01-10 36,856,418 -67,424,320 0.51 7,195,516,012 2016-12-31
110 2017-01-05 104,280,738 -96,000 1.45 7,195,516,012 2016-12-31
111 2016-12-23 104,376,738 10,080 1.45 7,195,516,012 2016-11-30
112 2016-12-20 104,366,658 2,000 1.45 7,195,516,012 2016-11-30
113 2016-12-08 104,364,658 67,424,320 1.45 7,195,516,012 2016-11-30
114 2016-09-09 36,940,338 -197,000,000 0.51 7,195,516,012 2016-09-09
115 2016-09-05 233,940,338 -1,995 3.16 7,392,516,012 2016-08-31
116 2016-08-31 233,942,333 197,000,000 3.16 7,392,516,012 2016-08-31
117 2016-08-17 36,942,333 1,200 0.50 7,392,516,012 2016-07-31
118 2016-07-12 36,941,133 400,000 0.50 7,392,516,012 2016-06-30
119 2016-06-21 36,541,133 20,800 0.49 7,392,516,012 2016-05-31
120 2016-06-15 36,520,333 -10,030 0.49 7,392,516,012 2016-05-31
121 2016-06-06 36,530,363 68,257 0.49 7,392,516,012 2016-05-31
122 2016-04-21 36,462,106 -60 0.49 7,392,516,012 2016-03-31
123 2016-04-18 36,462,166 10,030 0.49 7,392,516,012 2016-03-31
124 2016-04-15 36,452,136 -32,000 0.49 7,392,516,012 2016-03-31
125 2016-04-08 36,484,136 4,000 0.49 7,392,516,012 2016-03-31
126 2016-02-03 36,480,136 -1,819 0.49 7,392,516,012 2016-01-31
127 2016-01-20 36,481,955 -156,382,152 0.49 7,392,516,012 2015-12-31
128 2016-01-15 192,864,107 -321 2.61 7,392,516,012 2015-12-31
129 2015-12-21 192,864,428 368 2.61 7,392,516,012 2015-12-10
130 2015-12-10 192,864,060 20,475,720 2.61 7,392,516,012 2015-12-10
131 2015-11-26 172,388,340 8,000 2.34 7,372,040,292 2015-10-31
132 2015-11-25 172,380,340 160,000 2.34 7,372,040,292 2015-10-31
133 2015-11-04 172,220,340 40 2.34 7,372,040,292 2015-10-31
134 2015-11-03 172,220,300 -907 2.34 7,372,040,292 2015-10-31
135 2015-11-02 172,221,207 32,000 2.34 7,372,040,292 2015-10-31
136 2015-10-12 172,189,207 96,000 2.34 7,372,040,292 2015-09-30
137 2015-09-02 172,093,207 100 2.33 7,372,040,292 2015-08-31
138 2015-08-14 172,093,107 20,000 2.33 7,372,040,292 2015-07-31
139 2015-08-12 172,073,107 -24,000 2.33 7,372,040,292 2015-07-31
140 2015-08-04 172,097,107 -2,994 2.33 7,372,040,292 2015-07-31
141 2015-07-29 172,100,101 -5,999 2.33 7,372,040,292 2015-06-30
142 2015-07-10 172,106,100 -2,000 2.33 7,372,040,292 2015-06-30
143 2015-07-08 172,108,100 -300 2.33 7,372,040,292 2015-06-30
144 2015-06-29 172,108,400 -145,536 2.33 7,372,040,292 2015-06-12
145 2015-06-26 172,253,936 -9,632 2.34 7,372,040,292 2015-06-12
146 2015-06-25 172,263,568 -15,189 2.34 7,372,040,292 2015-06-12
147 2015-06-23 172,278,757 -13,396 2.34 7,372,040,292 2015-06-12
148 2015-06-19 172,292,153 -94,267 2.34 7,372,040,292 2015-06-12
149 2015-06-18 172,386,420 -117,501 2.34 7,372,040,292 2015-06-12
150 2015-06-17 172,503,921 -34,146 2.34 7,372,040,292 2015-06-12
151 2015-06-16 172,538,067 -1,775,450 2.34 7,372,040,292 2015-06-12
152 2015-06-15 174,313,517 -4,493,459 2.36 7,372,040,292 2015-06-12
153 2015-06-12 178,806,976 69,092,384 2.43 7,372,040,292 2015-06-12
154 2015-06-11 109,714,592 -100 2.23 4,914,693,528 2015-05-31
155 2015-06-10 109,714,692 -4,027 2.23 4,914,693,528 2015-05-31
156 2015-06-03 109,718,719 -4,000 2.23 4,914,693,528 2015-05-31
157 2015-06-01 109,722,719 -300,000 2.23 4,914,693,528 2015-05-31
158 2015-05-28 110,022,719 -8,000 2.24 4,914,693,528 2015-04-30
159 2015-05-27 110,030,719 -8,004 2.24 4,914,693,528 2015-04-30
160 2015-05-26 110,038,723 -308,000 2.24 4,914,693,528 2015-04-30
161 2015-05-22 110,346,723 -4,000 2.25 4,914,693,528 2015-04-30
162 2015-05-21 110,350,723 -20,000 2.25 4,914,693,528 2015-04-30
163 2015-05-19 110,370,723 -4,000 2.25 4,914,693,528 2015-04-30
164 2015-05-15 110,374,723 -291,072 2.25 4,914,693,528 2015-04-30
165 2015-05-11 110,665,795 8,100 2.25 4,914,693,528 2015-04-30
166 2015-05-08 110,657,695 20,000 2.25 4,914,693,528 2015-04-30
167 2015-05-07 110,637,695 6,000 2.25 4,914,693,528 2015-04-30
168 2015-05-06 110,631,695 611,400 2.25 4,914,693,528 2015-04-30
169 2015-05-05 110,020,295 44,070 2.24 4,914,693,528 2015-04-30
170 2015-05-04 109,976,225 48,812 2.24 4,914,693,528 2015-04-30
171 2015-04-16 109,927,413 -24,000 2.24 4,914,693,528 2015-03-31
172 2015-04-09 109,951,413 4,000 2.24 4,914,693,528 2015-03-31
173 2015-03-12 109,947,413 12,000 2.24 4,914,693,528 2015-02-28
174 2015-03-04 109,935,413 49,766 2.24 4,914,693,528 2015-02-28
175 2015-01-30 109,885,647 -4,000 2.24 4,914,693,528 2015-01-23
176 2015-01-26 109,889,647 24,000 2.24 4,914,693,528 2015-01-23
177 2015-01-23 109,865,647 22,477,608 2.24 4,914,693,528 2015-01-23
178 2015-01-19 87,388,039 -25,000,000 2.13 4,095,577,940 2014-12-31
179 2014-12-19 112,388,039 4,000 2.74 4,095,577,940 2014-12-11
180 2014-12-17 112,384,039 -500,000 2.74 4,095,577,940 2014-12-11
181 2014-12-16 112,884,039 4,060 2.76 4,095,577,940 2014-12-11
182 2014-12-11 112,879,979 500,000 2.76 4,095,577,940 2014-12-11
183 2014-12-10 112,379,979 -6,000,000 2.74 4,095,077,940 2014-11-30
184 2014-12-08 118,379,979 -1,000,000 2.89 4,095,077,940 2014-11-30
185 2014-12-01 119,379,979 4,000 2.92 4,095,077,940 2014-11-30
186 2014-11-20 119,375,979 -25,000,000 2.92 4,095,077,940 2014-11-14
187 2014-11-14 144,375,979 1,000,000 3.53 4,095,077,940 2014-11-14
188 2014-11-13 143,375,979 -1,000,000 3.50 4,094,077,940 2014-11-10
189 2014-11-10 144,375,979 1,000,000 3.53 4,094,077,940 2014-11-10
190 2014-11-06 143,375,979 -1,000,000 3.50 4,093,077,940 2014-11-03
191 2014-11-04 144,375,979 -1,000,000 3.53 4,093,077,940 2014-11-03
192 2014-11-03 145,375,979 2,000,000 3.55 4,093,077,940 2014-11-03
193 2014-10-22 143,375,979 40,000 3.50 4,091,077,940 2014-10-13
194 2014-10-16 143,335,979 -1,000,000 3.50 4,091,077,940 2014-10-13
195 2014-10-13 144,335,979 7,000,000 3.53 4,091,077,940 2014-10-13
196 2014-10-03 137,335,979 -20,736 3.36 4,084,077,940 2014-09-30
197 2014-09-11 137,356,715 -30,000,000 3.36 4,084,077,940 2014-08-31
198 2014-09-10 167,356,715 -18,000,000 4.10 4,084,077,940 2014-08-31
199 2014-09-08 185,356,715 -290,000,000 4.54 4,084,077,940 2014-08-31
200 2014-08-13 475,356,715 -29,980,000 11.64 4,084,077,940 2014-07-31
201 2014-08-07 505,336,715 -60,000,000 12.37 4,084,077,940 2014-07-31
202 2014-08-06 565,336,715 -5,068 13.84 4,084,077,940 2014-07-31
203 2014-08-01 565,341,783 -14,520 13.84 4,084,077,940 2014-07-31
204 2014-07-28 565,356,303 -28,800 13.84 4,084,077,940 2014-06-30
205 2014-03-07 565,385,103 -30,600,000 13.84 4,084,077,940 2014-02-28
206 2014-02-27 595,985,103 2,560 14.59 4,084,077,940 2014-01-31
207 2014-02-06 595,982,543 -30,000,000 14.59 4,084,077,940 2014-01-31
208 2014-02-05 625,982,543 -25,000,000 15.33 4,084,077,940 2014-01-31
209 2014-01-24 650,982,543 65,897,090 15.94 4,084,077,940 2014-01-24
210 2014-01-17 585,085,453 105,600,000 16.98 3,445,998,284 2014-01-17
211 2014-01-14 479,485,453 150,000,000 14.35 3,340,398,284 2014-01-14
212 2013-12-12 329,485,453 -438,000,000 10.33 3,190,398,284 2013-11-30
213 2013-12-11 767,485,453 20,000 24.06 3,190,398,284 2013-11-30
214 2013-12-09 767,465,453 8,000 24.06 3,190,398,284 2013-11-30
215 2013-11-25 767,457,453 24,000 24.06 3,190,398,284 2013-10-31
216 2013-11-14 767,433,453 -20,000,000 24.05 3,190,398,284 2013-10-31
217 2013-11-04 787,433,453 36,000 24.68 3,190,398,284 2013-10-31
218 2013-10-17 787,397,453 -11,520,000 24.68 3,190,398,284 2013-09-30
219 2013-10-04 798,917,453 20,000 25.04 3,190,398,284 2013-09-30
220 2013-09-19 798,897,453 -4,000 25.04 3,190,398,284 2013-08-31
221 2013-09-10 798,901,453 -5,904,000 25.04 3,190,398,284 2013-08-31
222 2013-08-07 804,805,453 -11,520 25.23 3,190,398,284 2013-07-31
223 2013-07-24 804,816,973 20,304,000 25.23 3,190,398,284 2013-07-24
224 2013-07-18 784,512,973 4,000 24.75 3,170,094,284 2013-06-30
225 2013-07-16 784,508,973 20,000 24.75 3,170,094,284 2013-06-30
226 2013-07-09 784,488,973 -798 24.75 3,170,094,284 2013-06-30
227 2013-06-06 784,489,771 -60,000 24.75 3,170,094,284 2013-05-31
228 2013-05-27 784,549,771 -2,736,000 24.75 3,170,094,284 2013-04-30
229 2013-05-22 787,285,771 800 24.83 3,170,094,284 2013-04-30
230 2013-05-06 787,284,971 -42,488,000 24.83 3,170,094,284 2013-04-30
231 2013-05-03 829,772,971 -15,476,000 26.18 3,170,094,284 2013-04-30
232 2013-04-29 845,248,971 -15,476,000 26.66 3,170,094,284 2013-04-22
233 2013-04-24 860,724,971 -880,000 27.15 3,170,094,284 2013-04-22
234 2013-04-22 861,604,971 58,880,000 27.18 3,170,094,284 2013-04-22
235 2013-04-15 802,724,971 880 25.80 3,111,214,284 2013-04-08
236 2013-04-12 802,724,091 -27,256,320 25.80 3,111,214,284 2013-04-08
237 2013-04-11 829,980,411 -10,681,600 26.68 3,111,214,284 2013-04-08
238 2013-04-10 840,662,011 -20,000,000 27.02 3,111,214,284 2013-04-08
239 2013-04-08 860,662,011 76,176,000 27.66 3,111,214,284 2013-04-08
240 2013-03-18 784,486,011 -2,000,000 25.85 3,035,038,284 2013-03-14
241 2013-03-14 786,486,011 2,000,000 25.91 3,035,038,284 2013-03-14
242 2013-03-13 784,486,011 -2,000 25.86 3,033,038,284 2013-02-28
243 2013-02-08 784,488,011 -12,000 25.86 3,033,038,284 2013-01-31
244 2013-02-01 784,500,011 4,000 25.87 3,033,038,284 2013-01-31
245 2013-01-30 784,496,011 100,000 25.87 3,033,038,284 2013-01-22
246 2013-01-29 784,396,011 -40,000,000 25.86 3,033,038,284 2013-01-22
247 2013-01-22 824,396,011 127,380,915 27.18 3,033,038,284 2013-01-22
248 2013-01-15 697,015,096 60,000,000 27.47 2,537,531,904 2013-01-15
249 2013-01-04 637,015,096 100,000 25.71 2,477,531,904 2012-12-31
250 2012-12-31 636,915,096 -20,000,000 25.71 2,477,531,904 2012-12-31
251 2012-12-28 656,915,096 -4,800,000 26.51 2,477,531,904 2012-12-20
252 2012-12-24 661,715,096 -2,400,000 26.71 2,477,531,904 2012-12-20
253 2012-12-21 664,115,096 -20,000,000 26.81 2,477,531,904 2012-12-20
254 2012-12-20 684,115,096 -17,600,000 27.61 2,477,531,904 2012-12-20
255 2012-12-17 701,715,096 11,520 28.35 2,475,131,904 2012-12-05
256 2012-12-05 701,703,576 44,800,000 28.35 2,475,131,904 2012-12-05
257 2012-11-22 656,903,576 20,000,000 27.03 2,430,331,904 2012-11-22
258 2012-11-05 636,903,576 -4,000 26.42 2,410,331,904 2012-10-31
259 2012-10-30 636,907,576 -40,000,000 26.42 2,410,331,904 2012-09-30
260 2012-10-12 676,907,576 60,000 28.08 2,410,331,904 2012-09-30
261 2012-10-08 676,847,576 4,000 28.08 2,410,331,904 2012-09-30
262 2012-09-28 676,843,576 14,400 28.08 2,410,331,904 2012-08-31
263 2012-07-18 676,829,176 -2,000,000 28.08 2,410,331,904 2012-06-30
264 2012-07-06 678,829,176 -8,000 28.16 2,410,331,904 2012-06-30
265 2012-07-05 678,837,176 -48,000 28.16 2,410,331,904 2012-06-30
266 2012-07-04 678,885,176 11,520 28.17 2,410,331,904 2012-06-30
267 2012-06-08 678,873,656 48,000 28.17 2,410,331,904 2012-05-31
268 2012-05-17 678,825,656 -300,000 28.16 2,410,331,904 2012-04-30
269 2012-05-02 679,125,656 -1,000,000 28.18 2,410,331,904 2012-04-30
270 2012-03-28 680,125,656 5,600 28.22 2,410,331,904 2012-02-29
271 2012-02-13 680,120,056 -40,000 28.22 2,410,331,904 2012-01-31
272 2012-02-07 680,160,056 -32,000 28.22 2,410,331,904 2012-01-31
273 2012-01-13 680,192,056 116,368,676 28.22 2,410,331,904 2012-01-13
274 2011-12-30 563,823,380 -18,020,000 28.07 2,008,609,920 2011-11-30
275 2011-11-14 581,843,380 4,000 28.97 2,008,609,920 2011-10-31
276 2011-11-11 581,839,380 20,000 28.97 2,008,609,920 2011-10-31
277 2011-11-02 581,819,380 36,000 28.97 2,008,609,920 2011-10-31
278 2011-10-18 581,783,380 100,000 28.96 2,008,609,920 2011-09-30
279 2011-10-06 581,683,380 19,200 28.96 2,008,609,920 2011-09-30
280 2011-09-19 581,664,180 4,800 28.96 2,008,609,920 2011-08-31
281 2011-09-05 581,659,380 4,000 28.96 2,008,609,920 2011-08-31
282 2011-09-02 581,655,380 -20,000 28.96 2,008,609,920 2011-08-31
283 2011-08-18 581,675,380 -14,400 28.96 2,008,609,920 2011-07-31
284 2011-08-12 581,689,780 20,000 28.96 2,008,609,920 2011-07-31
285 2011-08-11 581,669,780 -331,200 28.96 2,008,609,920 2011-07-31
286 2011-07-18 582,000,980 34,280,000 28.98 2,008,609,920 2011-07-18
287 2011-07-04 547,720,980 -6,000,000 27.74 1,974,329,920 2011-06-30
288 2011-06-22 553,720,980 14,400 28.05 1,974,329,920 2011-05-31
289 2011-06-10 553,706,580 -4,800,000 28.05 1,974,329,920 2011-05-31
290 2011-05-31 558,506,580 26,400,000 28.29 1,974,329,920 2011-05-31
291 2011-05-16 532,106,580 -800,000 27.32 1,947,929,920 2011-05-12
292 2011-05-12 532,906,580 800,000 27.36 1,947,929,920 2011-05-12
293 2011-05-09 532,106,580 -4,000,000 27.33 1,947,129,920 2011-05-03
294 2011-05-03 536,106,580 4,000,000 27.53 1,947,129,920 2011-05-03
295 2011-04-26 532,106,580 -1,600,000 27.38 1,943,129,920 2011-04-19
296 2011-04-19 533,706,580 1,720,000 27.47 1,943,129,920 2011-04-19
297 2011-03-29 531,986,580 -300,000 27.40 1,941,409,920 2011-02-28
298 2011-03-11 532,286,580 -4,000,000 27.42 1,941,409,920 2011-02-28
299 2011-03-10 536,286,580 -4,000,000 27.62 1,941,409,920 2011-02-28
300 2011-01-07 540,286,580 88,614,430 27.83 1,941,409,920 2011-01-07
301 2011-01-03 451,672,150 -10,000,000 27.86 1,620,941,600 2010-12-31
302 2010-12-28 461,672,150 18,600,000 28.48 1,620,941,600 2010-12-28
303 2010-10-06 443,072,150 -4,000 27.65 1,602,341,600 2010-09-30
304 2010-10-04 443,076,150 -4,000 27.65 1,602,341,600 2010-09-30
305 2010-09-27 443,080,150 -16,000 27.65 1,602,341,600 2010-08-31
306 2010-09-21 443,096,150 -4,000 27.65 1,602,341,600 2010-08-31
307 2010-09-17 443,100,150 -4,000 27.65 1,602,341,600 2010-08-31
308 2010-09-16 443,104,150 -4,000 27.65 1,602,341,600 2010-08-31
309 2010-09-15 443,108,150 -8,000 27.65 1,602,341,600 2010-08-31
310 2010-09-14 443,116,150 -16,000 27.65 1,602,341,600 2010-08-31
311 2010-09-01 443,132,150 4,000 27.66 1,602,341,600 2010-08-31
312 2010-08-31 443,128,150 4,000 27.66 1,602,341,600 2010-08-31
313 2010-08-30 443,124,150 8,000 27.65 1,602,341,600 2010-07-31
314 2010-08-27 443,116,150 8,000 27.65 1,602,341,600 2010-07-31
315 2010-08-26 443,108,150 4,000 27.65 1,602,341,600 2010-07-31
316 2010-08-25 443,104,150 4,000 27.65 1,602,341,600 2010-07-31
317 2010-08-19 443,100,150 276,000 27.65 1,602,341,600 2010-07-31
318 2010-07-19 442,824,150 28,000 27.64 1,602,341,600 2010-06-30
319 2010-07-07 442,796,150 40,000 27.63 1,602,341,600 2010-06-30
320 2010-06-28 442,756,150 -10,000,000 27.63 1,602,341,600 2010-06-21
321 2010-06-21 452,756,150 10,000,000 28.26 1,602,341,600 2010-06-21
322 2010-06-04 442,756,150 -40,000 27.81 1,592,341,600 2010-05-31
323 2010-05-07 442,796,150 40,000 27.81 1,592,341,600 2010-04-30
324 2010-04-27 442,756,150 264,740,000 27.81 1,592,341,600 2010-04-27
325 2010-04-20 178,016,150 4,000 13.41 1,327,601,600 2010-03-31
326 2010-04-16 178,012,150 -13,138,174 13.41 1,327,601,600 2010-03-31
327 2010-04-15 191,150,324 -260,000,000 14.40 1,327,601,600 2010-03-31
328 2010-03-16 451,150,324 -500,000 33.98 1,327,601,600 2010-02-28
329 2010-03-10 451,650,324 -1,300,000 34.02 1,327,601,600 2010-02-28
330 2010-02-04 452,950,324 -2,600,000 34.12 1,327,601,600 2010-01-31
331 2009-12-30 455,550,324 -500,000 34.31 1,327,601,600 2009-12-22
332 2009-12-29 456,050,324 -1,600,000 34.35 1,327,601,600 2009-12-22
333 2009-12-22 457,650,324 3,900,000 34.47 1,327,601,600 2009-12-22
334 2009-12-15 453,750,324 2,600,000 34.28 1,323,701,600 2009-12-15
335 2009-11-27 451,150,324 -12,000,000 34.15 1,321,101,600 2009-10-31
336 2009-11-05 463,150,324 -12,000 35.06 1,321,101,600 2009-10-31
337 2009-10-28 463,162,324 4,000 35.06 1,321,101,600 2009-09-30
338 2009-09-25 463,158,324 -4,000 35.06 1,321,101,600 2009-08-31
339 2009-06-26 463,162,324 2,000 35.06 1,321,101,600 2009-06-16
340 2009-06-22 463,160,324 -12,000 35.06 1,321,101,600 2009-06-16
341 2009-06-18 463,172,324 -10,000 35.06 1,321,101,600 2009-06-16
342 2009-06-17 463,182,324 -27,054,769 35.06 1,321,101,600 2009-06-16
343 2009-06-16 490,237,093 181,454,210 37.11 1,321,101,600 2009-06-16
344 2009-06-10 308,782,883 -16,000 35.06 880,734,400 2009-05-31
345 2009-05-25 308,798,883 8,000 35.06 880,734,400 2009-04-30
346 2009-05-22 308,790,883 -80,000 35.06 880,734,400 2009-04-30
347 2009-05-21 308,870,883 -36,000 35.07 880,734,400 2009-04-30
348 2009-05-19 308,906,883 120,000 35.07 880,734,400 2009-04-30
349 2009-05-15 308,786,883 20,000 35.06 880,734,400 2009-04-30
350 2008-02-28 308,766,883 -12,000 35.06 880,734,400 2008-01-31
351 2007-11-16 308,778,883 -20,000 35.06 880,734,400 2007-10-31
352 2007-07-06 308,798,883 -1,008,000 35.06 880,734,400 2007-06-30

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