LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-05 17,195,128 -2 2.92 588,835,343 2025-11-30
2 2025-09-23 17,195,130 -500 2.92 588,835,343 2025-08-31
3 2025-09-04 17,195,630 429,000 2.92 588,835,343 2025-08-31
4 2025-08-26 16,766,630 71,000 2.85 588,835,343 2025-07-31
5 2025-07-04 16,695,630 500 2.84 588,835,343 2025-06-30
6 2025-04-14 16,695,130 200 2.84 588,835,343 2025-03-31
7 2025-03-28 16,694,930 -1,000 2.84 588,835,343 2025-02-28
8 2024-12-09 16,695,930 -500 2.84 588,835,343 2024-11-30
9 2024-10-30 16,696,430 -2,000 2.84 588,835,343 2024-09-30
10 2024-09-09 16,698,430 -986,000 2.84 588,835,343 2024-08-31
11 2024-07-09 17,684,430 986,000 3.00 588,835,343 2024-06-30
12 2024-05-20 16,698,430 -1 2.84 588,835,343 2024-04-30
13 2024-02-02 16,698,431 5,500 2.84 588,835,343 2024-01-31
14 2023-11-30 16,692,931 -4,000 2.83 588,835,343 2023-11-30
15 2023-10-03 16,696,931 -500 2.84 588,835,343 2023-09-30
16 2023-09-11 16,697,431 4,000 2.84 588,835,343 2023-08-31
17 2023-05-04 16,693,431 -110,000 2.83 588,835,343 2023-04-30
18 2023-04-04 16,803,431 -180,000 2.85 588,835,343 2023-03-31
19 2023-03-13 16,983,431 -300,000 2.88 588,835,343 2023-02-28
20 2022-04-20 17,283,431 2 2.94 588,835,343 2022-03-31
21 2022-04-12 17,283,429 -10,000 2.94 588,835,343 2022-03-31
22 2022-04-08 17,293,429 1,500 2.94 588,835,343 2022-03-31
23 2021-12-23 17,291,929 -500 2.94 588,835,343 2021-11-30
24 2021-10-28 17,292,429 -1 2.94 588,835,343 2021-09-30
25 2021-10-19 17,292,430 -500 2.94 588,835,343 2021-09-30
26 2021-10-04 17,292,930 -501 2.94 588,835,343 2021-09-30
27 2021-09-24 17,293,431 -1,000 2.94 588,835,343 2021-08-31
28 2021-08-24 17,294,431 -503 2.94 588,835,343 2021-07-31
29 2021-08-23 17,294,934 -3 2.94 588,835,343 2021-07-31
30 2021-08-12 17,294,937 -500 2.94 588,835,343 2021-07-31
31 2021-06-25 17,295,437 -500 2.94 588,835,343 2021-05-31
32 2021-06-24 17,295,937 -500 2.94 588,835,343 2021-05-31
33 2021-06-15 17,296,437 -500 2.94 588,835,343 2021-05-31
34 2021-06-08 17,296,937 -2,000 2.94 588,835,343 2021-05-31
35 2021-06-02 17,298,937 -8,500 2.94 588,835,343 2021-05-31
36 2021-05-31 17,307,437 -500 2.94 588,835,343 2021-05-31
37 2021-05-26 17,307,937 -2,010 2.94 588,835,343 2021-04-30
38 2021-05-24 17,309,947 -1,000 2.94 588,835,343 2021-04-30
39 2021-05-20 17,310,947 -1,000 2.94 588,835,343 2021-04-30
40 2021-05-17 17,311,947 -500 2.94 588,835,343 2021-04-30
41 2021-05-12 17,312,447 -500 2.94 588,835,343 2021-04-30
42 2021-05-10 17,312,947 -1,500 2.94 588,835,343 2021-04-30
43 2021-05-07 17,314,447 -500 2.94 588,835,343 2021-04-30
44 2021-05-06 17,314,947 -500 2.94 588,835,343 2021-04-30
45 2021-05-05 17,315,447 -1,000 2.94 588,835,343 2021-04-30
46 2021-05-04 17,316,447 -2,500 2.94 588,835,343 2021-04-30
47 2021-05-03 17,318,947 -8,500 2.94 588,835,343 2021-04-30
48 2021-04-30 17,327,447 710,000 2.94 588,835,343 2021-04-30
49 2021-04-29 16,617,447 -6,000 2.83 588,125,343 2021-03-31
50 2021-04-28 16,623,447 -1,500 2.83 588,125,343 2021-03-31
51 2021-04-27 16,624,947 -1,000 2.83 588,125,343 2021-03-31
52 2021-04-22 16,625,947 -5,000 2.83 588,125,343 2021-03-31
53 2021-04-21 16,630,947 -1,500 2.83 588,125,343 2021-03-31
54 2021-04-20 16,632,447 -313,500 2.83 588,125,343 2021-03-31
55 2021-04-16 16,945,947 4,000 2.88 588,125,343 2021-03-31
56 2021-04-12 16,941,947 1,000 2.88 588,125,343 2021-03-31
57 2021-04-09 16,940,947 -4,000 2.88 588,125,343 2021-03-31
58 2021-04-08 16,944,947 1,500 2.88 588,125,343 2021-03-31
59 2021-03-31 16,943,447 1,500 2.88 588,125,343 2021-03-31
60 2021-03-30 16,941,947 3,000 2.88 588,125,343 2021-02-28
61 2021-03-29 16,938,947 6,510 2.88 588,125,343 2021-02-28
62 2021-03-26 16,932,437 1,000 2.88 588,125,343 2021-02-28
63 2021-03-25 16,931,437 7,500 2.88 588,125,343 2021-02-28
64 2021-03-24 16,923,937 1,500 2.88 588,125,343 2021-02-28
65 2021-03-15 16,922,437 10 2.88 588,125,343 2021-02-28
66 2021-03-12 16,922,427 1,500 2.88 588,125,343 2021-02-28
67 2021-03-10 16,920,927 1,000 2.88 588,125,343 2021-02-28
68 2021-03-09 16,919,927 509 2.88 588,125,343 2021-02-28
69 2021-03-08 16,919,418 500 2.88 588,125,343 2021-02-28
70 2021-03-05 16,918,918 1,000 2.88 588,125,343 2021-02-28
71 2021-03-04 16,917,918 1,000 2.88 588,125,343 2021-02-28
72 2021-03-03 16,916,918 1,000 2.88 588,125,343 2021-02-28
73 2021-03-02 16,915,918 8,000 2.88 588,125,343 2021-02-28
74 2021-03-01 16,907,918 1,500 2.87 588,125,343 2021-02-28
75 2021-02-26 16,906,418 1,500 2.87 588,125,343 2021-01-31
76 2021-02-25 16,904,918 500 2.87 588,125,343 2021-01-31
77 2021-02-24 16,904,418 500 2.87 588,125,343 2021-01-31
78 2021-02-23 16,903,918 1,002 2.87 588,125,343 2021-01-31
79 2021-02-22 16,902,916 12,000 2.87 588,125,343 2021-01-31
80 2021-02-19 16,890,916 21,000 2.87 588,125,343 2021-01-31
81 2021-02-18 16,869,916 3,008 2.87 588,125,343 2021-01-31
82 2021-02-17 16,866,908 1,500 2.87 588,125,343 2021-01-31
83 2021-02-16 16,865,408 510 2.87 588,125,343 2021-01-31
84 2021-02-11 16,864,898 1,020 2.87 588,125,343 2021-01-31
85 2021-02-10 16,863,878 2,500 2.87 588,125,343 2021-01-31
86 2021-02-09 16,861,378 2,600 2.87 588,125,343 2021-01-31
87 2021-02-08 16,858,778 1,500 2.87 588,125,343 2021-01-31
88 2021-02-04 16,857,278 2,000 2.87 588,125,343 2021-01-31
89 2021-01-29 16,855,278 500 2.87 588,125,343 2020-12-31
90 2021-01-26 16,854,778 -290,000 2.87 588,125,343 2020-12-31
91 2021-01-18 17,144,778 3 2.92 588,125,343 2020-12-31
92 2021-01-13 17,144,775 34 2.92 588,125,343 2020-12-31
93 2021-01-06 17,144,741 500 2.92 588,125,343 2020-12-31
94 2020-12-31 17,144,241 500 2.92 588,125,343 2020-12-31
95 2020-11-02 17,143,741 60 2.91 588,125,343 2020-10-31
96 2020-10-14 17,143,681 1 2.91 588,125,343 2020-09-30
97 2020-08-03 17,143,680 30 2.91 588,125,343 2020-07-31
98 2020-07-28 17,143,650 500 2.91 588,125,343 2020-06-30
99 2020-07-20 17,143,150 50 2.91 588,125,343 2020-06-30
100 2020-07-15 17,143,100 500 2.91 588,125,343 2020-06-30
101 2020-06-09 17,142,600 2,000 2.91 588,125,343 2020-05-31
102 2020-04-21 17,140,600 -500 2.91 588,125,343 2020-03-31
103 2020-02-05 17,141,100 -1,000 2.91 588,125,343 2020-01-31
104 2020-01-31 17,142,100 205,000 2.91 588,125,343 2020-01-31
105 2019-11-05 16,937,100 -4,389,000 2.88 587,920,343 2019-11-05
106 2019-11-01 21,326,100 4,389,000 3.60 592,309,343 2019-10-31
107 2019-09-17 16,937,100 1,500 2.86 592,309,343 2019-08-31
108 2019-04-26 16,935,600 -280,000 2.86 592,309,343 2019-03-31
109 2019-04-01 17,215,600 280,000 2.91 592,309,343 2019-03-31
110 2019-01-24 16,935,600 -114,020,625 2.86 592,029,343 2018-12-31
111 2018-07-26 130,956,225 20,000 22.12 592,029,343 2018-06-30
112 2018-07-17 130,936,225 -50,000 22.12 592,029,343 2018-06-30
113 2018-07-03 130,986,225 50,000 22.12 592,029,343 2018-06-30
114 2018-05-31 130,936,225 210,000 22.12 591,979,343 2018-05-31
115 2018-05-25 130,726,225 -210,000 22.09 591,749,343 2018-04-30
116 2018-05-18 130,936,225 -56,000 22.13 591,749,343 2018-04-30
117 2018-05-07 130,992,225 -540,000 22.14 591,749,343 2018-04-30
118 2018-04-26 131,532,225 -500 22.23 591,749,343 2018-03-31
119 2018-04-20 131,532,725 -100,000 22.23 591,749,343 2018-03-31
120 2018-04-09 131,632,725 545,000 22.24 591,749,343 2018-03-31
121 2018-03-21 131,087,725 -44,000 22.16 591,649,343 2018-02-28
122 2018-03-05 131,131,725 44,000 22.16 591,649,343 2018-02-28
123 2018-02-28 131,087,725 56,000 22.16 591,649,343 2018-02-28
124 2018-02-09 131,031,725 -100,000 22.15 591,593,343 2018-01-31
125 2018-02-07 131,131,725 -350,000 22.17 591,593,343 2018-01-31
126 2018-02-05 131,481,725 -60,000 22.23 591,593,343 2018-01-31
127 2018-01-31 131,541,725 650,000 22.24 591,593,343 2018-01-31
128 2018-01-22 130,891,725 -45,000 22.15 590,943,343 2017-12-31
129 2018-01-11 130,936,725 -500 22.16 590,943,343 2017-12-31
130 2017-10-24 130,937,225 1,000 22.16 590,943,343 2017-09-30
131 2017-08-31 130,936,225 620,000 22.16 590,943,343 2017-08-31
132 2017-08-15 130,316,225 -620,000 22.08 590,323,343 2017-07-31
133 2017-06-19 130,936,225 -2,205,000 22.18 590,323,343 2017-05-31
134 2017-06-16 133,141,225 -70,000 22.55 590,323,343 2017-05-31
135 2017-05-31 133,211,225 70,000 22.57 590,323,343 2017-05-31
136 2017-05-09 133,141,225 -20,000 22.56 590,253,343 2017-04-30
137 2017-05-04 133,161,225 -70,000 22.56 590,253,343 2017-04-30
138 2017-05-02 133,231,225 20,000 22.57 590,253,343 2017-04-30
139 2017-04-25 133,211,225 -2,000 22.57 590,233,343 2017-03-31
140 2017-04-10 133,213,225 -70,000 22.57 590,233,343 2017-03-31
141 2017-03-31 133,283,225 140,000 22.58 590,233,343 2017-03-31
142 2017-03-22 133,143,225 -42,000 22.56 590,093,343 2017-02-28
143 2017-02-28 133,185,225 42,000 22.57 590,093,343 2017-02-28
144 2017-01-03 133,143,225 130,000 22.56 590,051,343 2016-12-31
145 2016-12-23 133,013,225 -100,000 22.55 589,921,343 2016-11-30
146 2016-12-14 133,113,225 -56,000 22.56 589,921,343 2016-11-30
147 2016-12-13 133,169,225 -130,000 22.57 589,921,343 2016-11-30
148 2016-12-07 133,299,225 -100,000 22.60 589,921,343 2016-11-30
149 2016-12-05 133,399,225 -209,529 22.61 589,921,343 2016-11-30
150 2016-11-30 133,608,754 126,000 22.65 589,921,343 2016-11-30
151 2016-11-21 133,482,754 -70,000 22.63 589,795,343 2016-10-31
152 2016-11-16 133,552,754 -5,671,501 22.64 589,795,343 2016-10-31
153 2016-09-19 139,224,255 -3,000 23.61 589,795,343 2016-08-31
154 2016-07-25 139,227,255 -2,000,000 23.61 589,795,343 2016-06-30
155 2016-07-20 141,227,255 -5,000 23.95 589,795,343 2016-06-30
156 2016-05-09 141,232,255 -2,000,000 23.95 589,795,343 2016-04-30
157 2016-05-03 143,232,255 2,500,000 24.29 589,795,343 2016-04-30
158 2016-04-26 140,732,255 -500,000 23.96 587,295,343 2016-03-31
159 2016-04-05 141,232,255 -2,441,000 24.05 587,295,343 2016-03-31
160 2016-03-31 143,673,255 500,000 24.46 587,295,343 2016-03-31
161 2016-03-29 143,173,255 -500,000 24.40 586,795,343 2016-02-29
162 2016-03-08 143,673,255 -452,638 24.48 586,795,343 2016-02-29
163 2016-03-04 144,125,893 -500,000 24.56 586,795,343 2016-02-29
164 2016-03-02 144,625,893 -128,183,333 24.65 586,795,343 2016-02-29
165 2016-02-15 272,809,226 452,638 46.49 586,795,343 2016-01-31
166 2016-02-12 272,356,588 -40,000 46.41 586,795,343 2016-01-31
167 2015-12-31 272,396,588 40,000 46.42 586,795,343 2015-12-31
168 2015-11-30 272,356,588 200,000 46.42 586,755,343 2015-11-30
169 2015-11-23 272,156,588 -20,000 46.40 586,555,343 2015-10-31
170 2015-10-06 272,176,588 -210,000 46.40 586,555,343 2015-09-30
171 2015-09-30 272,386,588 10,000 46.44 586,555,343 2015-09-30
172 2015-07-31 272,376,588 70,000 46.44 586,545,343 2015-07-31
173 2015-07-17 272,306,588 -10,000 46.45 586,175,343 2015-06-30
174 2015-06-30 272,316,588 -500,000 46.46 586,175,343 2015-06-30
175 2015-06-24 272,816,588 -200,000 46.54 586,175,343 2015-06-17
176 2015-06-19 273,016,588 -753,500 46.58 586,175,343 2015-06-17
177 2015-06-17 273,770,088 200,000 46.70 586,175,343 2015-06-17
178 2015-06-15 273,570,088 -220,000 46.69 585,975,343 2015-06-12
179 2015-06-12 273,790,088 1,473,500 46.72 585,975,343 2015-06-12
180 2015-06-09 272,316,588 -16,000 46.59 584,501,843 2015-05-31
181 2015-06-01 272,332,588 16,000 46.59 584,501,843 2015-05-31
182 2015-05-12 272,316,588 -60,000 46.59 584,485,843 2015-04-30
183 2015-05-11 272,376,588 -760,000 46.60 584,485,843 2015-04-30
184 2015-04-27 273,136,588 -100,000 46.73 584,485,843 2015-04-22
185 2015-04-22 273,236,588 60,000 46.75 584,485,843 2015-04-22
186 2015-04-17 273,176,588 -5,000 49.27 554,425,843 2015-03-31
187 2015-04-09 273,181,588 -10,000 49.27 554,425,843 2015-03-31
188 2015-04-08 273,191,588 -200,000 49.27 554,425,843 2015-03-31
189 2015-03-31 273,391,588 305,000 49.31 554,425,843 2015-03-31
190 2015-03-30 273,086,588 -10,000 49.28 554,115,843 2015-03-04
191 2015-03-27 273,096,588 -10,000 49.29 554,115,843 2015-03-04
192 2015-03-26 273,106,588 -10,000 49.29 554,115,843 2015-03-04
193 2015-03-25 273,116,588 -10,000 49.29 554,115,843 2015-03-04
194 2015-03-24 273,126,588 -20,000 49.29 554,115,843 2015-03-04
195 2015-03-20 273,146,588 -10,000 49.29 554,115,843 2015-03-04
196 2015-03-16 273,156,588 -2,000 49.30 554,115,843 2015-03-04
197 2015-03-12 273,158,588 -18,000 49.30 554,115,843 2015-03-04
198 2015-03-11 273,176,588 -7,000 49.30 554,115,843 2015-03-04
199 2015-03-09 273,183,588 -116,405 49.30 554,115,843 2015-03-04
200 2015-03-05 273,299,993 -3,000 49.32 554,115,843 2015-03-04
201 2015-03-04 273,302,993 2,441,000 49.32 554,115,843 2015-03-04
202 2015-03-02 270,861,993 40,000 49.10 551,674,843 2015-02-28
203 2015-02-27 270,821,993 -70,000 49.10 551,614,843 2015-01-31
204 2015-02-18 270,891,993 -64,000 49.11 551,614,843 2015-01-31
205 2015-02-17 270,955,993 -10,000 49.12 551,614,843 2015-01-31
206 2015-02-16 270,965,993 -66,000 49.12 551,614,843 2015-01-31
207 2015-02-13 271,031,993 -143,000 49.13 551,614,843 2015-01-31
208 2015-02-10 271,174,993 -60,000 49.16 551,614,843 2015-01-31
209 2015-02-04 271,234,993 -1,470,138 49.17 551,614,843 2015-01-31
210 2015-01-27 272,705,131 -30,000 49.44 551,614,843 2015-01-02
211 2015-01-15 272,735,131 -800,000 49.44 551,614,843 2015-01-02
212 2015-01-02 273,535,131 6,878,239 49.59 551,614,843 2015-01-02
213 2014-12-31 266,656,892 550,000 48.95 544,720,604 2014-12-31
214 2014-12-16 266,106,892 -25,000 48.90 544,170,604 2014-11-30
215 2014-12-12 266,131,892 -300,000 48.91 544,170,604 2014-11-30
216 2014-12-10 266,431,892 -20,000 48.96 544,170,604 2014-11-30
217 2014-12-04 266,451,892 -20,000 48.96 544,170,604 2014-11-30
218 2014-12-01 266,471,892 104,000 48.97 544,170,604 2014-11-30
219 2014-11-17 266,367,892 -150,000 48.96 544,066,604 2014-10-31
220 2014-11-14 266,517,892 -33,000,000 48.99 544,066,604 2014-10-31
221 2014-11-11 299,517,892 -110,000 55.05 544,066,604 2014-10-31
222 2014-11-03 299,627,892 -180,000 55.07 544,066,604 2014-10-31
223 2014-10-31 299,807,892 100,000 55.10 544,066,604 2014-10-31
224 2014-10-30 299,707,892 75,000 55.10 543,966,604 2014-09-30
225 2014-10-15 299,632,892 -18,000 55.08 543,966,604 2014-09-30
226 2014-10-14 299,650,892 -130,000 55.09 543,966,604 2014-09-30
227 2014-10-10 299,780,892 -315,000 55.11 543,966,604 2014-09-30
228 2014-10-03 300,095,892 500 55.17 543,966,604 2014-09-30
229 2014-09-30 300,095,392 20,000 55.17 543,966,604 2014-09-30
230 2014-09-05 300,075,392 -50,000 55.17 543,946,604 2014-08-31
231 2014-09-02 300,125,392 -100,000 55.18 543,946,604 2014-08-31
232 2014-09-01 300,225,392 218,000 55.19 543,946,604 2014-08-31
233 2014-08-28 300,007,392 -10,000 55.18 543,728,604 2014-07-31
234 2014-08-27 300,017,392 -100,000 55.18 543,728,604 2014-07-31
235 2014-08-25 300,117,392 -705,000 55.20 543,728,604 2014-07-31
236 2014-08-22 300,822,392 -5,000 55.33 543,728,604 2014-07-31
237 2014-07-31 300,827,392 90,000 55.33 543,728,604 2014-07-31
238 2014-07-29 300,737,392 -184,000 55.32 543,638,604 2014-06-30
239 2014-07-22 300,921,392 -5,000 55.35 543,638,604 2014-06-30
240 2014-07-21 300,926,392 -240,000 55.35 543,638,604 2014-06-30
241 2014-07-17 301,166,392 -20,000 55.40 543,638,604 2014-06-30
242 2014-07-07 301,186,392 -54,000 55.40 543,638,604 2014-06-30
243 2014-07-03 301,240,392 -5,000 55.41 543,638,604 2014-06-30
244 2014-06-27 301,245,392 240,000 55.41 543,638,604 2014-06-24
245 2014-06-24 301,005,392 343,000 55.37 543,638,604 2014-06-24
246 2014-06-17 300,662,392 -80,000 55.34 543,295,604 2014-05-31
247 2014-06-12 300,742,392 -240,000 55.36 543,295,604 2014-05-31
248 2014-06-10 300,982,392 -80,000 55.40 543,295,604 2014-05-31
249 2014-06-06 301,062,392 -80,000 55.41 543,295,604 2014-05-31
250 2014-06-03 301,142,392 605,000 55.43 543,295,604 2014-05-31
251 2014-05-30 300,537,392 -35,000 55.38 542,690,604 2014-04-30
252 2014-05-28 300,572,392 -150,000 55.39 542,690,604 2014-04-30
253 2014-05-27 300,722,392 -40,000 55.41 542,690,604 2014-04-30
254 2014-05-26 300,762,392 -10,000 55.42 542,690,604 2014-04-30
255 2014-05-23 300,772,392 -100,000 55.42 542,690,604 2014-04-30
256 2014-05-22 300,872,392 -25,000 55.44 542,690,604 2014-04-30
257 2014-05-21 300,897,392 -30,000 55.45 542,690,604 2014-04-30
258 2014-05-19 300,927,392 -15,000 55.45 542,690,604 2014-04-30
259 2014-05-15 300,942,392 -30,000 55.45 542,690,604 2014-04-30
260 2014-05-14 300,972,392 -230,000 55.46 542,690,604 2014-04-30
261 2014-05-13 301,202,392 -200,000 55.50 542,690,604 2014-04-30
262 2014-05-07 301,402,392 -200,000 55.54 542,690,604 2014-04-30
263 2014-05-05 301,602,392 -80,000 55.58 542,690,604 2014-04-30
264 2014-04-30 301,682,392 550,000 55.59 542,690,604 2014-04-30
265 2014-04-10 301,132,392 40,000 55.55 542,140,604 2014-03-31
266 2014-03-31 301,092,392 80,000 55.54 542,140,604 2014-03-31
267 2014-03-28 301,012,392 -390,000 55.53 542,060,604 2014-02-28
268 2014-03-12 301,402,392 -20,000 55.60 542,060,604 2014-02-28
269 2014-03-07 301,422,392 -15,000 55.61 542,060,604 2014-02-28
270 2014-03-06 301,437,392 -10,000 55.61 542,060,604 2014-02-28
271 2014-03-05 301,447,392 -20,000 55.61 542,060,604 2014-02-28
272 2014-02-28 301,467,392 3,395,000 55.62 542,060,604 2014-02-28
273 2014-02-21 298,072,392 -40,000 55.34 538,665,604 2014-01-31
274 2014-02-04 298,112,392 420,000 55.34 538,665,604 2014-01-31
275 2014-01-10 297,692,392 40,000 55.31 538,245,604 2013-12-31
276 2013-12-31 297,652,392 -10,000 55.30 538,245,604 2013-12-31
277 2013-12-30 297,662,392 -234,500 55.30 538,245,604 2013-12-18
278 2013-12-23 297,896,892 -40,000 55.35 538,245,604 2013-12-18
279 2013-12-18 297,936,892 274,500 55.35 538,245,604 2013-12-18
280 2013-12-16 297,662,392 90,000 55.33 537,971,104 2013-11-30
281 2013-12-11 297,572,392 -5,000 55.31 537,971,104 2013-11-30
282 2013-12-06 297,577,392 -40,000 55.31 537,971,104 2013-11-30
283 2013-12-05 297,617,392 -60,000 55.32 537,971,104 2013-11-30
284 2013-12-03 297,677,392 -105,000 55.33 537,971,104 2013-11-30
285 2013-12-02 297,782,392 20,000 55.35 537,971,104 2013-11-30
286 2013-11-25 297,762,392 -200,000 55.35 537,951,104 2013-10-31
287 2013-11-05 297,962,392 115,000 55.39 537,951,104 2013-10-31
288 2013-11-01 297,847,392 -5,000 55.37 537,951,104 2013-10-31
289 2013-10-25 297,852,392 -45,000 55.37 537,951,104 2013-10-23
290 2013-10-24 297,897,392 60,000 55.38 537,951,104 2013-10-23
291 2013-10-23 297,837,392 260,000 55.37 537,951,104 2013-10-23
292 2013-09-30 297,577,392 280,000 55.34 537,691,104 2013-09-30
293 2013-09-23 297,297,392 -5,000 55.32 537,411,104 2013-08-31
294 2013-09-17 297,302,392 -6,000,000 55.32 537,411,104 2013-08-31
295 2013-09-11 303,302,392 -25,000 56.44 537,411,104 2013-08-31
296 2013-09-03 303,327,392 -5,521,100 56.44 537,411,104 2013-08-31
297 2013-09-02 308,848,492 100,000 57.47 537,411,104 2013-08-31
298 2013-08-30 308,748,492 -50,000 57.46 537,291,104 2013-07-31
299 2013-08-29 308,798,492 6,000,000 57.47 537,291,104 2013-07-31
300 2013-08-27 302,798,492 -225,000 56.36 537,291,104 2013-07-31
301 2013-08-19 303,023,492 -20,000 56.40 537,291,104 2013-07-31
302 2013-08-15 303,043,492 -6,000,000 56.40 537,291,104 2013-07-31
303 2013-08-13 309,043,492 -518,900 57.52 537,291,104 2013-07-31
304 2013-08-12 309,562,392 10,000 57.62 537,291,104 2013-07-31
305 2013-08-05 309,552,392 -1,600,000 57.61 537,291,104 2013-07-31
306 2013-07-31 311,152,392 5,000 57.91 537,291,104 2013-07-31
307 2013-07-17 311,147,392 -80,000 57.91 537,286,104 2013-07-02
308 2013-07-16 311,227,392 -40,000 57.93 537,286,104 2013-07-02
309 2013-07-02 311,267,392 15,166,667 57.93 537,286,104 2013-07-02
310 2013-06-20 296,100,725 310,000 56.71 522,119,437 2013-06-20
311 2013-06-11 295,790,725 -40,000 56.69 521,809,437 2013-05-31
312 2013-06-06 295,830,725 -40,000 56.69 521,809,437 2013-05-31
313 2013-06-05 295,870,725 -2,890,000 56.70 521,809,437 2013-05-31
314 2013-05-31 298,760,725 40,000 57.25 521,809,437 2013-05-31
315 2013-05-23 298,720,725 -20,000 57.25 521,769,437 2013-04-30
316 2013-05-03 298,740,725 -235,000 57.26 521,769,437 2013-04-30
317 2013-04-18 298,975,725 -90,000 57.30 521,769,437 2013-04-10
318 2013-04-10 299,065,725 235,000 57.32 521,769,437 2013-04-10
319 2013-04-05 298,830,725 180,000 57.30 521,534,437 2013-03-31
320 2013-04-02 298,650,725 80,000 57.26 521,534,437 2013-03-31
321 2013-02-28 298,570,725 50,000 57.26 521,404,437 2013-02-28
322 2013-01-31 298,520,725 250,000 57.26 521,354,437 2013-01-31
323 2013-01-22 298,270,725 -250,000 57.24 521,104,437 2012-12-31
324 2013-01-18 298,520,725 -65,000 57.29 521,104,437 2012-12-31
325 2013-01-15 298,585,725 -70,000 57.30 521,104,437 2012-12-31
326 2012-12-31 298,655,725 60,000 57.31 521,104,437 2012-12-31
327 2012-12-04 298,595,725 -150,000 57.31 521,044,437 2012-11-30
328 2012-11-30 298,745,725 70,000 57.34 521,044,437 2012-11-30
329 2012-11-29 298,675,725 120,000 57.33 520,974,437 2012-11-06
330 2012-11-28 298,555,725 -10,000 57.31 520,974,437 2012-11-06
331 2012-11-15 298,565,725 -715,000 57.31 520,974,437 2012-11-06
332 2012-11-14 299,280,725 -100,000 57.45 520,974,437 2012-11-06
333 2012-11-12 299,380,725 -100,000 57.47 520,974,437 2012-11-06
334 2012-11-09 299,480,725 -110,000 57.48 520,974,437 2012-11-06
335 2012-11-06 299,590,725 815,000 57.51 520,974,437 2012-11-06
336 2012-11-02 298,775,725 -100,000 57.45 520,059,437 2012-10-31
337 2012-10-31 298,875,725 190,000 57.47 520,059,437 2012-10-31
338 2012-10-30 298,685,725 -20,000 57.45 519,869,437 2012-09-30
339 2012-10-26 298,705,725 -200,000 57.46 519,869,437 2012-09-30
340 2012-10-25 298,905,725 -60,000 57.50 519,869,437 2012-09-30
341 2012-10-19 298,965,725 -5,000 57.51 519,869,437 2012-09-30
342 2012-10-16 298,970,725 -459,000 57.51 519,869,437 2012-09-30
343 2012-10-05 299,429,725 100 57.60 519,869,437 2012-09-30
344 2012-10-03 299,429,625 390,000 57.60 519,869,437 2012-09-30
345 2012-09-27 299,039,625 -5,000 57.57 519,479,437 2012-08-31
346 2012-09-26 299,044,625 -3,000,000 57.57 519,479,437 2012-08-31
347 2012-09-24 302,044,625 -60,500 58.14 519,479,437 2012-08-31
348 2012-09-21 302,105,125 -40,000 58.16 519,479,437 2012-08-31
349 2012-09-13 302,145,125 -50,000 58.16 519,479,437 2012-08-31
350 2012-09-04 302,195,125 -70,000 58.17 519,479,437 2012-08-31
351 2012-08-31 302,265,125 100,000 58.19 519,479,437 2012-08-31
352 2012-08-30 302,165,125 -400,000 58.18 519,379,437 2012-07-31
353 2012-08-29 302,565,125 -200,000 58.26 519,379,437 2012-07-31
354 2012-08-08 302,765,125 -200,000 58.29 519,379,437 2012-07-31
355 2012-07-31 302,965,125 200,000 58.33 519,379,437 2012-07-31
356 2012-07-10 302,765,125 459,000 58.32 519,179,437 2012-07-10
357 2012-06-26 302,306,125 15,000 58.28 518,720,437 2012-06-05
358 2012-06-05 302,291,125 48,485,000 58.28 518,720,437 2012-06-05
359 2012-05-18 253,806,125 -4,000,000 53.97 470,235,437 2012-04-30
360 2012-05-15 257,806,125 -4,000,000 54.82 470,235,437 2012-04-30
361 2012-05-07 261,806,125 800,000 55.68 470,235,437 2012-04-30
362 2012-04-10 261,006,125 -100,000 55.51 470,235,437 2012-03-31
363 2012-04-02 261,106,125 350,000 55.53 470,235,437 2012-03-31
364 2012-03-15 260,756,125 -50,000 55.49 469,885,437 2012-02-29
365 2012-03-14 260,806,125 -15,000 55.50 469,885,437 2012-02-29
366 2012-03-09 260,821,125 -20,000 55.51 469,885,437 2012-02-29
367 2012-03-06 260,841,125 -100,000 55.51 469,885,437 2012-02-29
368 2012-03-02 260,941,125 -50,000 55.53 469,885,437 2012-02-29
369 2012-02-29 260,991,125 15,000 55.54 469,885,437 2012-02-29
370 2012-02-24 260,976,125 -55,000 55.54 469,870,437 2012-01-31
371 2012-02-23 261,031,125 -100,000 55.55 469,870,437 2012-01-31
372 2012-02-21 261,131,125 -100,000 55.58 469,870,437 2012-01-31
373 2012-02-10 261,231,125 -100,000 55.60 469,870,437 2012-01-31
374 2012-01-31 261,331,125 100,000 55.62 469,870,437 2012-01-31
375 2012-01-03 261,231,125 40,000 55.61 469,770,437 2011-12-31
376 2011-12-19 261,191,125 -65,000 55.60 469,730,437 2011-11-30
377 2011-10-31 261,256,125 180,000 55.62 469,730,437 2011-10-31
378 2011-09-02 261,076,125 400,000 55.60 469,550,437 2011-08-31
379 2011-07-06 260,676,125 300,000 55.52 469,550,437 2011-06-30
380 2011-06-29 260,376,125 -80,000 55.45 469,550,437 2011-05-31
381 2011-06-08 260,456,125 -5,000 55.47 469,550,437 2011-05-31
382 2011-06-07 260,461,125 -300,000 55.47 469,550,437 2011-05-31
383 2011-06-03 260,761,125 -600,000 55.53 469,550,437 2011-05-31
384 2011-06-01 261,361,125 -55,000 55.66 469,550,437 2011-05-31
385 2011-05-26 261,416,125 50,000 55.67 469,550,437 2011-05-24
386 2011-05-24 261,366,125 380,000 55.66 469,550,437 2011-05-24
387 2011-04-01 260,986,125 2,890,000 55.63 469,170,437 2011-04-01
388 2011-03-11 258,096,125 -100,000 55.35 466,280,437 2011-02-28
389 2011-03-09 258,196,125 -100,000 55.37 466,280,437 2011-02-28
390 2011-03-08 258,296,125 -5,000 55.40 466,280,437 2011-02-28
391 2011-03-07 258,301,125 -50,000 55.40 466,280,437 2011-02-28
392 2011-03-04 258,351,125 -50,000 55.41 466,280,437 2011-02-28
393 2011-03-03 258,401,125 -100,000 55.42 466,280,437 2011-02-28
394 2011-02-22 258,501,125 -5,000 55.44 466,280,437 2011-01-31
395 2011-02-14 258,506,125 -100,000 55.44 466,280,437 2011-01-31
396 2011-01-28 258,606,125 -50,000 55.46 466,280,437 2011-01-06
397 2011-01-25 258,656,125 -50,000 55.47 466,280,437 2011-01-06
398 2011-01-24 258,706,125 -205,000 55.48 466,280,437 2011-01-06
399 2011-01-20 258,911,125 -800,000 55.53 466,280,437 2011-01-06
400 2011-01-19 259,711,125 -537,000 55.70 466,280,437 2011-01-06
401 2011-01-17 260,248,125 -200,000 55.81 466,280,437 2011-01-06
402 2011-01-10 260,448,125 -15,000 55.86 466,280,437 2011-01-06
403 2011-01-06 260,463,125 448,000 55.86 466,280,437 2011-01-06
404 2011-01-05 260,015,125 -110,000 55.82 465,832,437 2010-12-31
405 2011-01-04 260,125,125 -10,000 55.84 465,832,437 2010-12-31
406 2010-11-25 260,135,125 -40,000 55.84 465,832,437 2010-10-31
407 2010-11-23 260,175,125 -25,000 55.85 465,832,437 2010-10-31
408 2010-10-27 260,200,125 -65,000 55.86 465,832,437 2010-10-26
409 2010-10-26 260,265,125 15,000,000 55.87 465,832,437 2010-10-26
410 2010-10-13 245,265,125 -170,000 54.40 450,832,437 2010-09-30
411 2010-10-05 245,435,125 50,000 54.44 450,832,437 2010-09-30
412 2010-09-29 245,385,125 -300,000 54.43 450,832,437 2010-08-31
413 2010-09-22 245,685,125 -2,504,375 54.50 450,832,437 2010-08-31
414 2010-09-17 248,189,500 -55,000 55.05 450,832,437 2010-08-31
415 2010-09-16 248,244,500 -5,000 55.06 450,832,437 2010-08-31
416 2010-09-10 248,249,500 -59,500,000 55.06 450,832,437 2010-08-31
417 2010-08-30 307,749,500 200,000 68.26 450,832,437 2010-07-31
418 2010-08-25 307,549,500 -270,000 68.22 450,832,437 2010-07-31
419 2010-08-20 307,819,500 -50,000 68.28 450,832,437 2010-07-31
420 2010-06-30 307,869,500 250,000 68.29 450,832,437 2010-06-30
421 2010-06-18 307,619,500 -5,000 68.27 450,582,437 2010-05-31
422 2010-06-08 307,624,500 -500,000 68.27 450,582,437 2010-05-31
423 2010-06-07 308,124,500 -100,000 68.38 450,582,437 2010-05-31
424 2010-06-04 308,224,500 -50,000 68.41 450,582,437 2010-05-31
425 2010-05-31 308,274,500 -5,000 68.42 450,582,437 2010-05-31
426 2010-05-27 308,279,500 -30,000 68.42 450,582,437 2010-04-30
427 2010-05-25 308,309,500 -440,000 68.42 450,582,437 2010-04-30
428 2010-05-24 308,749,500 -370,000 68.52 450,582,437 2010-04-30
429 2010-05-20 309,119,500 -505,000 68.60 450,582,437 2010-04-30
430 2010-05-18 309,624,500 -540,000 68.72 450,582,437 2010-04-30
431 2010-05-17 310,164,500 -140,417,937 68.84 450,582,437 2010-04-30
432 2010-05-13 450,582,437 140,417,937 100.00 450,582,437 2010-04-30
433 2010-05-06 310,164,500 -1,000,000 68.84 450,582,437 2010-04-30
434 2010-04-30 311,164,500 200,000 69.06 450,582,437 2010-04-30
435 2010-04-29 310,964,500 -1,000,000 69.04 450,382,437 2010-03-31
436 2010-04-28 311,964,500 -200,000 69.27 450,382,437 2010-03-31
437 2010-04-26 312,164,500 -1,000,000 69.31 450,382,437 2010-03-31
438 2010-04-14 313,164,500 15,000 69.53 450,382,437 2010-03-31
439 2010-04-08 313,149,500 -120,000 69.53 450,382,437 2010-03-31
440 2010-04-01 313,269,500 -1,000,000 69.56 450,382,437 2010-03-31
441 2010-03-10 314,269,500 -1,090,000 69.78 450,382,437 2010-02-28
442 2010-03-04 315,359,500 -300,000 70.02 450,382,437 2010-02-28
443 2010-03-01 315,659,500 150,000 70.09 450,382,437 2010-02-28
444 2010-02-19 315,509,500 -150,000 70.08 450,232,437 2010-01-31
445 2010-02-01 315,659,500 120,000 70.11 450,232,437 2010-01-31
446 2010-01-15 315,539,500 -80,000 70.10 450,112,437 2009-12-31
447 2010-01-13 315,619,500 -1,000,000 70.12 450,112,437 2009-12-31
448 2009-12-31 316,619,500 325,000 70.34 450,112,437 2009-12-31
449 2009-12-18 316,294,500 -525,000 70.32 449,787,437 2009-11-30
450 2009-12-17 316,819,500 -200,000 70.44 449,787,437 2009-11-30
451 2009-12-14 317,019,500 -150,000 70.48 449,787,437 2009-11-30
452 2009-11-30 317,169,500 800,000 70.52 449,787,437 2009-11-30
453 2009-11-27 316,369,500 55,000 70.46 448,987,437 2009-10-31
454 2009-11-26 316,314,500 525,000 70.45 448,987,437 2009-10-31
455 2009-11-25 315,789,500 -100,000 70.33 448,987,437 2009-10-31
456 2009-11-18 315,889,500 -500,000 70.36 448,987,437 2009-10-31
457 2009-11-17 316,389,500 -800,000 70.47 448,987,437 2009-10-31
458 2009-11-02 317,189,500 -30,273,437 70.65 448,987,437 2009-10-31
459 2009-10-29 347,462,937 490,000 77.39 448,987,437 2009-10-29
460 2009-10-28 346,972,937 -500,000 77.36 448,497,437 2009-09-30
461 2009-10-16 347,472,937 -2,000,000 77.47 448,497,437 2009-09-30
462 2009-09-29 349,472,937 440,000 77.92 448,497,437 2009-09-29
463 2009-09-24 349,032,937 -200,000 77.90 448,057,437 2009-08-31
464 2009-09-23 349,232,937 -500,000 77.94 448,057,437 2009-08-31
465 2009-09-17 349,732,937 -500,000 78.06 448,057,437 2009-08-31
466 2009-09-15 350,232,937 -100,000 78.17 448,057,437 2009-08-31
467 2009-09-14 350,332,937 500 78.19 448,057,437 2009-08-31
468 2009-09-04 350,332,437 -100,000 78.19 448,057,437 2009-08-31
469 2009-08-27 350,432,437 -380,000 78.21 448,057,437 2009-08-27
470 2009-08-24 350,812,437 30,273,437 78.32 447,937,437 2009-08-24
471 2009-08-20 320,539,000 -100,000 76.75 417,664,000 2009-08-19
472 2009-08-19 320,639,000 1,889,000 76.77 417,664,000 2009-08-19
473 2009-08-18 318,750,000 -5,000 76.66 415,775,000 2009-08-14
474 2009-08-17 318,755,000 500,000 76.67 415,775,000 2009-08-14
475 2009-08-14 318,255,000 200,000 76.55 415,775,000 2009-08-14
476 2009-07-23 318,055,000 -15,000 76.53 415,575,000 2009-06-30
477 2009-07-17 318,070,000 290,000 76.54 415,575,000 2009-06-30
478 2009-06-30 317,780,000 170,000 76.47 415,575,000 2009-06-30
479 2009-06-08 317,610,000 300,000 76.43 415,575,000 2009-06-08
480 2009-05-26 317,310,000 15,000 76.41 415,275,000 2009-04-30
481 2009-05-19 317,295,000 -100,000 76.41 415,275,000 2009-04-30
482 2009-03-24 317,395,000 220,000 76.43 415,275,000 2009-02-28
483 2009-03-19 317,175,000 -200,000 76.38 415,275,000 2009-02-28
484 2009-01-02 317,375,000 400,000 76.43 415,275,000 2008-12-31
485 2008-12-19 316,975,000 100,000 76.40 414,875,000 2008-11-30
486 2008-12-11 316,875,000 190,000 76.38 414,875,000 2008-11-30
487 2008-10-27 316,685,000 200,000 76.33 414,875,000 2008-09-30
488 2008-09-25 316,485,000 -150,000 76.28 414,875,000 2008-08-31
489 2008-09-08 316,635,000 150,000 76.32 414,875,000 2008-08-31
490 2008-08-18 316,485,000 150,000 76.28 414,875,000 2008-07-31
491 2008-04-30 316,335,000 250,000 76.25 414,875,000 2008-04-30
492 2008-03-31 316,085,000 300,000 76.23 414,625,000 2008-03-31
493 2008-01-31 315,785,000 1,200,000 76.22 414,325,000 2008-01-31
494 2008-01-28 314,585,000 -100,000 76.15 413,125,000 2007-12-31
495 2008-01-24 314,685,000 -100,000 76.17 413,125,000 2007-12-31
496 2008-01-23 314,785,000 -200,000 76.20 413,125,000 2007-12-31
497 2007-11-30 314,985,000 200,000 76.24 413,125,000 2007-11-30
498 2007-11-05 314,785,000 5,000 76.23 412,925,000 2007-10-31
499 2007-10-03 314,780,000 -150,000 76.23 412,925,000 2007-09-30
500 2007-10-02 314,930,000 65,850,000 76.27 412,925,000 2007-09-30
501 2007-09-17 249,080,000 100,000 71.77 347,075,000 2007-08-31
502 2007-08-31 248,980,000 850,000 71.74 347,075,000 2007-08-31
503 2007-08-29 248,130,000 -100,000 71.67 346,225,000 2007-07-31
504 2007-08-10 248,230,000 -100,000 71.70 346,225,000 2007-07-31

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