Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
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 2025-10-30 2,701,264,888 -36,787 67.95 3,975,233,406 2025-09-30
2 2025-10-23 2,701,301,675 -12,100 67.95 3,975,233,406 2025-09-30
3 2025-10-03 2,701,313,775 -40,000 67.95 3,975,233,406 2025-09-30
4 2025-09-22 2,701,353,775 -73,576 67.95 3,975,233,406 2025-08-31
5 2025-07-08 2,701,427,351 -13,310 67.96 3,975,233,406 2025-06-30
6 2025-06-11 2,701,440,661 -30,000 67.96 3,975,233,406 2025-05-31
7 2025-05-19 2,701,470,661 -40,500 67.96 3,975,233,406 2025-04-30
8 2025-02-25 2,701,511,161 106,450,000 67.96 3,975,233,406 2025-01-31
9 2025-02-24 2,595,061,161 -92,700 65.28 3,975,233,406 2025-01-31
10 2024-12-17 2,595,153,861 106,110,000 65.28 3,975,233,406 2024-11-30
11 2024-12-13 2,489,043,861 -30,610 62.61 3,975,233,406 2024-11-30
12 2024-12-04 2,489,074,471 -300 62.61 3,975,233,406 2024-11-30
13 2024-10-07 2,489,074,771 -74,580 62.61 3,975,233,406 2024-09-30
14 2024-08-14 2,489,149,351 -2,660 62.62 3,975,233,406 2024-07-31
15 2024-08-09 2,489,152,011 -24,200 62.62 3,975,233,406 2024-07-31
16 2024-05-22 2,489,176,211 -6,050 62.62 3,975,233,406 2024-04-30
17 2024-03-13 2,489,182,261 -39,930 62.62 3,975,233,406 2024-02-29
18 2024-03-01 2,489,222,191 32,000,000 62.62 3,975,233,406 2024-02-29
19 2024-02-06 2,457,222,191 163,000,000 61.81 3,975,233,406 2024-01-31
20 2024-01-05 2,294,222,191 28,000,000 57.71 3,975,233,406 2023-12-31
21 2024-01-03 2,266,222,191 20,000,000 57.01 3,975,233,406 2023-12-31
22 2023-12-28 2,246,222,191 -69,260 56.51 3,975,233,406 2023-11-30
23 2023-12-08 2,246,291,451 20,000,000 56.51 3,975,233,406 2023-11-30
24 2023-10-30 2,226,291,451 30,000,000 56.00 3,975,233,406 2023-09-30
25 2023-08-30 2,196,291,451 -752,000 55.25 3,975,233,406 2023-07-31
26 2023-08-23 2,197,043,451 752,000 55.27 3,975,233,406 2023-07-31
27 2023-08-16 2,196,291,451 -2,632,000 55.25 3,975,233,406 2023-07-31
28 2023-08-02 2,198,923,451 -2,068,000 55.32 3,975,233,406 2023-07-31
29 2023-05-15 2,200,991,451 -39,930 55.37 3,975,233,406 2023-04-30
30 2023-04-19 2,201,031,381 4,700,000 55.37 3,975,233,406 2023-03-31
31 2023-03-27 2,196,331,381 -150,000 55.25 3,975,233,406 2023-02-28
32 2023-03-15 2,196,481,381 -20,000 55.25 3,975,233,406 2023-02-28
33 2023-03-03 2,196,501,381 2,907,851 55.25 3,975,233,406 2023-02-28
34 2023-01-26 2,193,593,530 -26,790 55.18 3,975,233,406 2022-12-31
35 2022-10-24 2,193,620,320 -200,000 55.18 3,975,233,406 2022-09-30
36 2022-10-19 2,193,820,320 -17,620 55.19 3,975,233,406 2022-09-30
37 2022-10-18 2,193,837,940 163,930,000 55.19 3,975,233,406 2022-09-30
38 2022-10-17 2,029,907,940 -14,190 51.06 3,975,233,406 2022-09-30
39 2022-10-07 2,029,922,130 20 51.06 3,975,233,406 2022-09-30
40 2022-07-28 2,029,922,110 49,490,000 51.06 3,975,233,406 2022-06-30
41 2022-06-02 1,980,432,110 -13,310 49.82 3,975,233,406 2022-05-31
42 2022-05-24 1,980,445,420 -3,620 49.82 3,975,233,406 2022-04-30
43 2022-04-01 1,980,449,040 -12,100 49.82 3,975,233,406 2022-03-31
44 2021-10-29 1,980,461,140 135,000 49.82 3,975,233,406 2021-09-30
45 2021-08-11 1,980,326,140 -49,180 49.82 3,975,233,406 2021-07-31
46 2021-08-02 1,980,375,320 -43,923 49.82 3,975,233,406 2021-07-31
47 2021-07-14 1,980,419,243 -60,000 49.82 3,975,233,406 2021-06-30
48 2021-04-21 1,980,479,243 -22,000 49.82 3,975,233,406 2021-03-31
49 2021-03-08 1,980,501,243 -73,810 49.82 3,975,233,406 2021-02-28
50 2021-02-16 1,980,575,053 -12,100 49.82 3,975,233,406 2021-01-31
51 2021-01-21 1,980,587,153 -10,000 49.82 3,975,233,406 2020-12-31
52 2020-12-22 1,980,597,153 -2,210 49.82 3,975,233,406 2020-11-30
53 2020-12-17 1,980,599,363 -250,000 49.82 3,975,233,406 2020-11-30
54 2020-11-20 1,980,849,363 -4,818 49.83 3,975,233,406 2020-10-31
55 2020-11-04 1,980,854,181 -133,100 49.83 3,975,233,406 2020-10-31
56 2020-09-30 1,980,987,281 -120,000 49.83 3,975,233,406 2020-09-30
57 2020-09-21 1,981,107,281 -4,200 49.84 3,975,233,406 2020-08-31
58 2020-06-15 1,981,111,481 -300,000 49.84 3,975,233,406 2020-05-31
59 2020-05-27 1,981,411,481 -40,000 49.84 3,975,233,406 2020-04-30
60 2020-03-25 1,981,451,481 15,000 49.84 3,975,233,406 2020-02-29
61 2019-10-23 1,981,436,481 -13,310 49.84 3,975,233,406 2019-09-30
62 2019-09-30 1,981,449,791 13,310 49.84 3,975,233,406 2019-09-30
63 2019-06-20 1,981,436,481 -6,000 59.81 3,312,698,406 2019-05-31
64 2019-04-24 1,981,442,481 -100,000 59.81 3,312,698,406 2019-03-31
65 2019-04-15 1,981,542,481 4,818 59.82 3,312,698,406 2019-03-31
66 2019-04-12 1,981,537,663 -150 59.82 3,312,698,406 2019-03-31
67 2019-04-01 1,981,537,813 -19,840 59.82 3,312,698,406 2019-03-31
68 2019-03-19 1,981,557,653 -10,000 59.82 3,312,698,406 2019-02-28
69 2018-12-24 1,981,567,653 -13,310 59.82 3,312,698,406 2018-11-30
70 2018-10-05 1,981,580,963 -165,000 59.82 3,312,698,406 2018-09-30
71 2018-08-27 1,981,745,963 10 59.82 3,312,698,406 2018-07-31
72 2018-08-23 1,981,745,953 -100,000 59.82 3,312,698,406 2018-07-31
73 2018-07-30 1,981,845,953 -126,140 59.83 3,312,698,406 2018-06-30
74 2018-05-18 1,981,972,093 -23,690 59.83 3,312,698,406 2018-04-30
75 2018-04-23 1,981,995,783 4 59.83 3,312,698,406 2018-03-31
76 2018-03-15 1,981,995,779 -1,250 59.83 3,312,698,406 2018-02-28
77 2018-01-18 1,981,997,029 -20,000 59.83 3,312,698,406 2017-12-31
78 2018-01-10 1,982,017,029 -30,000 59.83 3,312,698,406 2017-12-31
79 2017-11-27 1,982,047,029 -2,000 59.83 3,312,698,406 2017-10-31
80 2017-10-24 1,982,049,029 -13,310 59.83 3,312,698,406 2017-09-30
81 2017-10-11 1,982,062,339 -20,166 59.83 3,312,698,406 2017-09-30
82 2017-08-24 1,982,082,505 5,000 59.83 3,312,698,406 2017-07-31
83 2017-08-18 1,982,077,505 -12,000 59.83 3,312,698,406 2017-07-31
84 2017-04-12 1,982,089,505 5,720 59.83 3,312,698,406 2017-03-31
85 2016-12-30 1,982,083,785 -20,000 59.83 3,312,698,406 2016-11-30
86 2016-11-15 1,982,103,785 -25,000 59.83 3,312,698,406 2016-10-31
87 2016-10-04 1,982,128,785 25,000 59.83 3,312,698,406 2016-09-30
88 2016-07-08 1,982,103,785 -3,000 59.83 3,312,698,406 2016-06-30
89 2016-06-16 1,982,106,785 120 59.83 3,312,698,406 2016-05-31
90 2016-05-25 1,982,106,665 -5,720 59.83 3,312,698,406 2016-04-30
91 2016-04-25 1,982,112,385 -66,550 59.83 3,312,698,406 2016-03-31
92 2016-01-26 1,982,178,935 -10,000 59.84 3,312,698,406 2015-12-31
93 2015-12-02 1,982,188,935 -741,400 59.84 3,312,698,406 2015-11-30
94 2015-08-14 1,982,930,335 -36,300 59.86 3,312,698,406 2015-07-31
95 2015-06-29 1,982,966,635 100 59.86 3,312,698,406 2015-05-31
96 2015-06-23 1,982,966,535 -55,000 59.86 3,312,698,406 2015-05-31
97 2015-05-19 1,983,021,535 -2,660 59.86 3,312,698,406 2015-04-30
98 2015-05-07 1,983,024,195 -4,410 59.86 3,312,698,406 2015-04-30
99 2015-04-16 1,983,028,605 -12,100 59.86 3,312,698,406 2015-03-31
100 2015-04-15 1,983,040,705 -10,000 59.86 3,312,698,406 2015-03-31
101 2015-03-20 1,983,050,705 -4,500,000 59.86 3,312,698,406 2015-02-28
102 2015-03-18 1,987,550,705 -29,804 60.00 3,312,698,406 2015-02-28
103 2015-03-11 1,987,580,509 10,000 60.00 3,312,698,406 2015-02-28
104 2015-02-17 1,987,570,509 87,000,000 60.00 3,312,698,406 2015-01-31
105 2015-01-27 1,900,570,509 -12,100 57.37 3,312,698,406 2014-12-31
106 2015-01-22 1,900,582,609 -26,620 57.37 3,312,698,406 2014-12-31
107 2014-12-11 1,900,609,229 -1,210 57.37 3,312,698,406 2014-11-30
108 2014-11-27 1,900,610,439 20,000 57.37 3,312,698,406 2014-10-31
109 2014-09-11 1,900,590,439 -36,300 57.37 3,312,698,406 2014-08-31
110 2014-06-27 1,900,626,739 10,000 57.37 3,312,698,406 2014-05-31
111 2014-05-14 1,900,616,739 -10,000 57.37 3,312,698,406 2014-04-30
112 2014-04-17 1,900,626,739 -84,150 57.37 3,312,698,406 2014-03-31
113 2014-03-14 1,900,710,889 165,000 57.38 3,312,698,406 2014-02-28
114 2014-03-11 1,900,545,889 -26,620 57.37 3,312,698,406 2014-02-28
115 2014-02-27 1,900,572,509 -27,660 57.37 3,312,698,406 2014-01-31
116 2014-01-23 1,900,600,169 -13,310 57.37 3,312,698,406 2013-12-31
117 2013-12-24 1,900,613,479 -1,340 57.37 3,312,698,406 2013-11-30
118 2013-10-16 1,900,614,819 1,192,243,752 57.37 3,312,698,406 2013-10-16
119 2013-09-30 708,371,067 -165,000 40.11 1,765,995,704 2013-09-30
120 2013-09-13 708,536,067 -50,000,000 40.12 1,765,995,704 2013-08-31
121 2013-08-26 758,536,067 -10,000 42.95 1,765,995,704 2013-07-31
122 2013-08-15 758,546,067 -55,330 42.95 1,765,995,704 2013-07-31
123 2013-07-15 758,601,397 -625,000 42.96 1,765,995,704 2013-06-30
124 2013-06-17 759,226,397 -141,570 42.99 1,765,995,704 2013-06-10
125 2013-06-13 759,367,967 -645,000 43.00 1,765,995,704 2013-06-10
126 2013-06-10 760,012,967 203,225,000 43.04 1,765,995,704 2013-06-10
127 2013-05-24 556,787,967 -13,310 35.63 1,562,770,704 2013-04-30
128 2013-04-05 556,801,277 -4,033 35.63 1,562,770,704 2013-03-31
129 2013-04-03 556,805,310 120,000 35.63 1,562,770,704 2013-03-31
130 2013-03-27 556,685,310 -15,000 35.62 1,562,770,704 2013-02-28
131 2013-02-26 556,700,310 -60,000 35.62 1,562,770,704 2013-01-31
132 2013-02-21 556,760,310 -10,000 35.63 1,562,770,704 2013-01-31
133 2013-01-29 556,770,310 -40,000 35.63 1,562,770,704 2012-12-31
134 2013-01-25 556,810,310 -20,000 35.63 1,562,770,704 2012-12-31
135 2013-01-21 556,830,310 -45,000 35.63 1,562,770,704 2012-12-31
136 2013-01-16 556,875,310 -5,430 35.63 1,562,770,704 2012-12-31
137 2013-01-11 556,880,740 5,000 35.63 1,562,770,704 2012-12-31
138 2012-12-21 556,875,740 -100,000 35.63 1,562,770,704 2012-12-14
139 2012-12-14 556,975,740 403,203,504 35.64 1,562,770,704 2012-12-14
140 2012-12-13 153,772,236 -260,080 13.26 1,159,567,200 2012-11-30
141 2012-12-10 154,032,316 -50 13.28 1,159,567,200 2012-11-30
142 2012-11-06 154,032,366 2,660 13.28 1,159,567,200 2012-10-31
143 2012-11-05 154,029,706 -282,500 13.28 1,159,567,200 2012-10-31
144 2012-11-02 154,312,206 -100,000 13.31 1,159,567,200 2012-10-31
145 2012-11-01 154,412,206 -100,000 13.32 1,159,567,200 2012-10-31
146 2012-09-10 154,512,206 -200,000 13.32 1,159,567,200 2012-08-31
147 2012-09-07 154,712,206 -100,000 13.34 1,159,567,200 2012-08-31
148 2012-08-28 154,812,206 -300,000 13.35 1,159,567,200 2012-07-31
149 2012-08-06 155,112,206 1,200 13.38 1,159,567,200 2012-07-31
150 2012-05-22 155,111,006 37,500 13.38 1,159,567,200 2012-04-30
151 2012-04-19 155,073,506 -1,210 13.37 1,159,567,200 2012-03-31
152 2012-03-02 155,074,716 -250,000 13.37 1,159,567,200 2012-02-29
153 2012-02-24 155,324,716 -107,230 13.40 1,159,567,200 2012-01-31
154 2012-02-21 155,431,946 450,000 13.40 1,159,567,200 2012-01-31
155 2012-02-07 154,981,946 500,000 13.37 1,159,567,200 2012-01-31
156 2012-02-01 154,481,946 -10,000 13.32 1,159,567,200 2012-01-31
157 2012-01-26 154,491,946 -1,260 13.32 1,159,567,200 2011-12-31
158 2012-01-05 154,493,206 -25,082 13.32 1,159,567,200 2011-12-31
159 2011-12-22 154,518,288 -80,000 13.33 1,159,567,200 2011-11-30
160 2011-11-22 154,598,288 -60,000 13.33 1,159,567,200 2011-10-31
161 2011-11-10 154,658,288 -20,000 13.34 1,159,567,200 2011-10-31
162 2011-10-31 154,678,288 -480 13.34 1,159,567,200 2011-10-31
163 2011-10-26 154,678,768 4,155,000 13.34 1,159,567,200 2011-09-30
164 2011-10-18 150,523,768 3,125,000 12.98 1,159,567,200 2011-09-30
165 2011-10-13 147,398,768 1,100,000 12.71 1,159,567,200 2011-09-30
166 2011-10-12 146,298,768 -5,000 12.62 1,159,567,200 2011-09-30
167 2011-10-10 146,303,768 -75,003 12.62 1,159,567,200 2011-09-30
168 2011-09-21 146,378,771 -21,846 12.62 1,159,567,200 2011-08-31
169 2011-09-20 146,400,617 -120,100 12.63 1,159,567,200 2011-08-31
170 2011-09-19 146,520,717 -20,035 12.64 1,159,567,200 2011-08-31
171 2011-09-09 146,540,752 -100 12.64 1,159,567,200 2011-08-31
172 2011-08-30 146,540,852 -160,000 12.64 1,159,567,200 2011-07-31
173 2011-08-23 146,700,852 -10,000 12.65 1,159,567,200 2011-07-31
174 2011-08-17 146,710,852 -10 12.65 1,159,567,200 2011-07-31
175 2011-08-11 146,710,862 -152,500 12.65 1,159,567,200 2011-07-31
176 2011-08-09 146,863,362 -100,000 12.67 1,159,567,200 2011-07-31
177 2011-08-04 146,963,362 -205,824 12.67 1,159,567,200 2011-07-31
178 2011-08-01 147,169,186 -10,499 12.69 1,159,567,200 2011-07-31
179 2011-07-29 147,179,685 -65,410 12.69 1,159,567,200 2011-07-18
180 2011-07-26 147,245,095 -210,004 12.70 1,159,567,200 2011-07-18
181 2011-07-25 147,455,099 -110,929 12.72 1,159,567,200 2011-07-18
182 2011-07-22 147,566,028 -494,000 12.73 1,159,567,200 2011-07-18
183 2011-07-21 148,060,028 -1,267,513 12.77 1,159,567,200 2011-07-18
184 2011-07-20 149,327,541 -6,291,690 12.88 1,159,567,200 2011-07-18
185 2011-07-19 155,619,231 -15,697,504 13.42 1,159,567,200 2011-07-18
186 2011-07-18 171,316,735 51,300,166 14.77 1,159,567,200 2011-07-18
187 2011-07-15 120,016,569 -1,000,000 15.53 773,044,800 2011-06-30
188 2011-07-11 121,016,569 -5,000 15.65 773,044,800 2011-06-30
189 2011-07-08 121,021,569 -1,330 15.66 773,044,800 2011-06-30
190 2011-07-07 121,022,899 -305,000 15.66 773,044,800 2011-06-30
191 2011-07-06 121,327,899 -85,000 15.69 773,044,800 2011-06-30
192 2011-06-28 121,412,899 -13,310 15.71 773,044,800 2011-05-31
193 2011-06-22 121,426,209 -10,000 15.71 773,044,800 2011-05-31
194 2011-06-21 121,436,209 -10,000 15.71 773,044,800 2011-05-31
195 2011-06-20 121,446,209 -10 15.71 773,044,800 2011-05-31
196 2011-06-15 121,446,219 -60,000 15.71 773,044,800 2011-05-31
197 2011-06-13 121,506,219 -4,050 15.72 773,044,800 2011-05-31
198 2011-06-10 121,510,269 14,500 15.72 773,044,800 2011-05-31
199 2011-06-09 121,495,769 15,050 15.72 773,044,800 2011-05-31
200 2011-06-08 121,480,719 15,040 15.71 773,044,800 2011-05-31
201 2011-06-07 121,465,679 60,000 15.71 773,044,800 2011-05-31
202 2011-06-03 121,405,679 1,700 15.70 773,044,800 2011-05-31
203 2011-06-02 121,403,979 5,000 15.70 773,044,800 2011-05-31
204 2011-06-01 121,398,979 36,560 15.70 773,044,800 2011-05-31
205 2011-05-31 121,362,419 10,514 15.70 773,044,800 2011-05-31
206 2011-05-27 121,351,905 340 15.70 773,044,800 2011-04-30
207 2011-05-24 121,351,565 -110,000 15.70 773,044,800 2011-04-30
208 2011-05-06 121,461,565 -13,310 15.71 773,044,800 2011-04-30
209 2011-04-26 121,474,875 -1,210 15.71 773,044,800 2011-03-31
210 2011-03-03 121,476,085 -150,000 15.71 773,044,800 2011-02-28
211 2011-03-02 121,626,085 -100,000 15.73 773,044,800 2011-02-28
212 2011-01-19 121,726,085 -84,400 15.75 773,044,800 2010-12-31
213 2011-01-18 121,810,485 40,000 15.76 773,044,800 2010-12-31
214 2011-01-05 121,770,485 -30,000 15.75 773,044,800 2010-12-31
215 2010-12-30 121,800,485 -30,000 15.76 773,044,800 2010-11-30
216 2010-12-29 121,830,485 -120,000 15.76 773,044,800 2010-11-30
217 2010-12-08 121,950,485 -50,000 15.78 773,044,800 2010-11-30
218 2010-11-29 122,000,485 -3,410,000 15.78 773,044,800 2010-10-31
219 2010-10-26 125,410,485 -110,000 16.22 773,044,800 2010-09-30
220 2010-10-21 125,520,485 -10,000 16.24 773,044,800 2010-09-30
221 2010-09-22 125,530,485 -210,010 16.24 773,044,800 2010-08-31
222 2010-08-19 125,740,495 -1,330 16.27 773,044,800 2010-07-31
223 2010-07-27 125,741,825 -330,000 16.27 773,044,800 2010-06-30
224 2010-07-13 126,071,825 -1,200 16.31 773,044,800 2010-06-30
225 2010-07-02 126,073,025 -58,400 16.31 773,044,800 2010-06-30
226 2010-06-25 126,131,425 -6,190 16.32 773,044,800 2010-05-31
227 2010-05-11 126,137,615 -1,210 16.32 773,044,800 2010-04-30
228 2010-03-12 126,138,825 -329,788,606 16.32 773,044,800 2010-02-28
229 2010-02-17 455,927,431 -100,690 58.98 773,044,800 2010-01-31
230 2010-02-01 456,028,121 -81,000 58.99 773,044,800 2010-01-31
231 2010-01-19 456,109,121 -5,000 59.00 773,044,800 2009-12-31
232 2009-12-30 456,114,121 -130,000 59.00 773,044,800 2009-11-30
233 2009-12-28 456,244,121 -24,200 59.02 773,044,800 2009-11-30
234 2009-12-24 456,268,321 -2,100 59.02 773,044,800 2009-11-30
235 2009-12-21 456,270,421 -20,000 59.02 773,044,800 2009-11-30
236 2009-12-15 456,290,421 -40,000 59.03 773,044,800 2009-11-30
237 2009-12-03 456,330,421 -94,079,000 59.03 773,044,800 2009-11-30
238 2009-11-30 550,409,421 -200,000 71.20 773,044,800 2009-11-30
239 2009-11-23 550,609,421 -200,000 71.23 773,044,800 2009-10-31
240 2009-11-18 550,809,421 -110,000 71.25 773,044,800 2009-10-31
241 2009-11-16 550,919,421 -220,000 71.27 773,044,800 2009-10-31
242 2009-11-11 551,139,421 -60,500 71.29 773,044,800 2009-10-31
243 2009-11-09 551,199,921 -50,000 71.30 773,044,800 2009-10-31
244 2009-11-06 551,249,921 -220,000 71.31 773,044,800 2009-10-31
245 2009-10-29 551,469,921 -85,000 71.34 773,044,800 2009-09-30
246 2009-10-27 551,554,921 -107,320 71.35 773,044,800 2009-09-30
247 2009-10-23 551,662,241 -192,420 71.36 773,044,800 2009-09-30
248 2009-10-22 551,854,661 -143,310 71.39 773,044,800 2009-09-30
249 2009-10-21 551,997,971 -10,000 71.41 773,044,800 2009-09-30
250 2009-10-20 552,007,971 -1,040,000 71.41 773,044,800 2009-09-30
251 2009-10-19 553,047,971 -107,988 71.54 773,044,800 2009-09-30
252 2009-10-15 553,155,959 -70,000 71.56 773,044,800 2009-09-30
253 2009-10-09 553,225,959 -23,200 71.56 773,044,800 2009-09-30
254 2009-10-08 553,249,159 -22,000 71.57 773,044,800 2009-09-30
255 2009-10-07 553,271,159 -6,910 71.57 773,044,800 2009-09-30
256 2009-10-06 553,278,069 -35,000 71.57 773,044,800 2009-09-30
257 2009-10-05 553,313,069 -152,220 71.58 773,044,800 2009-09-30
258 2009-09-28 553,465,289 -150,000 71.60 773,044,800 2009-08-31
259 2009-09-24 553,615,289 -270,000 71.61 773,044,800 2009-08-31
260 2009-09-23 553,885,289 -100,000 71.65 773,044,800 2009-08-31
261 2009-09-21 553,985,289 -350,000 71.66 773,044,800 2009-08-31
262 2009-09-18 554,335,289 -70,000 71.71 773,044,800 2009-08-31
263 2009-09-17 554,405,289 -8,000 71.72 773,044,800 2009-08-31
264 2009-09-16 554,413,289 -334,805 71.72 773,044,800 2009-08-31
265 2009-09-15 554,748,094 -12,100 71.76 773,044,800 2009-08-31
266 2009-09-14 554,760,194 -50,000 71.76 773,044,800 2009-08-31
267 2009-09-11 554,810,194 -60,000 71.77 773,044,800 2009-08-31
268 2009-09-10 554,870,194 -100,000 71.78 773,044,800 2009-08-31
269 2009-09-09 554,970,194 -934,710 71.79 773,044,800 2009-08-31
270 2009-09-08 555,904,904 -2,206,530 71.91 773,044,800 2009-08-31
271 2009-09-07 558,111,434 -2,579,972 72.20 773,044,800 2009-08-31
272 2009-09-04 560,691,406 -845,592 72.53 773,044,800 2009-08-31
273 2009-09-03 561,536,998 -1,091,000 72.64 773,044,800 2009-08-31
274 2009-09-02 562,627,998 -2,634,640 72.78 773,044,800 2009-08-31
275 2009-09-01 565,262,638 -909,800 73.12 773,044,800 2009-08-31
276 2009-08-31 566,172,438 -2,974,902 73.24 773,044,800 2009-08-31
277 2009-08-28 569,147,340 -2,898,580 73.62 773,044,800 2009-08-21
278 2009-08-27 572,045,920 -935,652 74.00 773,044,800 2009-08-21
279 2009-08-26 572,981,572 -50,000,000 74.12 773,044,800 2009-08-21
280 2009-08-24 622,981,572 -18,500 80.59 773,044,800 2009-08-21
281 2009-08-21 623,000,072 382,523,752 80.59 773,044,800 2009-08-21
282 2009-08-13 240,476,320 -60,000 68.44 351,384,000 2009-07-31
283 2009-07-29 240,536,320 -39,540 68.45 351,384,000 2009-06-30
284 2009-07-16 240,575,860 110,000 68.47 351,384,000 2009-06-30
285 2009-06-25 240,465,860 2,000 68.43 351,384,000 2009-05-31
286 2009-06-03 240,463,860 -55,000 68.43 351,384,000 2009-05-31
287 2009-05-19 240,518,860 243,180 68.45 351,384,000 2009-04-30
288 2009-05-08 240,275,680 110,000 68.38 351,384,000 2009-04-30
289 2009-04-22 240,165,680 -410,000 68.35 351,384,000 2009-03-31
290 2009-02-24 240,575,680 110,000 68.47 351,384,000 2009-01-31
291 2008-12-29 240,465,680 -8,415,000 68.43 351,384,000 2008-11-30
292 2008-08-26 248,880,680 -186,620 70.83 351,384,000 2008-07-31
293 2008-07-21 249,067,300 -86,620 70.88 351,384,000 2008-06-30
294 2008-07-15 249,153,920 -50,000 70.91 351,384,000 2008-06-30
295 2008-05-28 249,203,920 -30,000 70.92 351,384,000 2008-04-30
296 2008-05-26 249,233,920 -120 70.93 351,384,000 2008-04-30
297 2008-02-11 249,234,040 200,000 70.93 351,384,000 2008-01-31
298 2008-01-31 249,034,040 20,000 70.87 351,384,000 2008-01-31
299 2007-12-17 249,014,040 24,200 70.87 351,384,000 2007-11-30
300 2007-11-30 248,989,840 -110,000 70.86 351,384,000 2007-11-30
301 2007-10-09 249,099,840 -13,310 70.89 351,384,000 2007-09-30
302 2007-09-21 249,113,150 -1,450 70.89 351,384,000 2007-08-31
303 2007-08-15 249,114,600 -50,000 70.90 351,384,000 2007-07-31
304 2007-08-14 249,164,600 -3,552,000 70.91 351,384,000 2007-07-31
305 2007-08-07 252,716,600 1,290,000 71.92 351,384,000 2007-07-31
306 2007-06-28 251,426,600 55,000 71.55 351,384,000 2007-05-31

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