Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
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 2026-01-19 16,650,029 -2,400,000 0.33 5,042,139,374 2025-12-31
2 2025-12-12 19,050,029 -2,242,000 0.38 5,042,139,374 2025-11-30
3 2025-11-18 21,292,029 90,000 0.42 5,042,139,374 2025-10-31
4 2025-11-07 21,202,029 -480,000 0.42 5,042,139,374 2025-10-31
5 2025-08-06 21,682,029 20,000 0.43 5,042,139,374 2025-07-31
6 2025-07-25 21,662,029 -200,000 0.43 5,042,139,374 2025-06-30
7 2025-04-07 21,862,029 200,000 0.43 5,042,139,374 2025-03-31
8 2025-01-21 21,662,029 -100,000 0.43 5,042,139,374 2024-12-31
9 2024-12-02 21,762,029 -110,000 0.43 5,042,139,374 2024-11-30
10 2024-11-12 21,872,029 10,000,000 0.43 5,042,139,374 2024-10-31
11 2024-10-17 11,872,029 110,000 0.24 5,042,139,374 2024-09-30
12 2024-09-27 11,762,029 -39,970,000 0.23 5,042,139,374 2024-08-31
13 2024-04-11 51,732,029 10,000 1.03 5,042,139,374 2024-03-31
14 2024-01-17 51,722,029 100,000 1.03 5,042,139,374 2023-12-31
15 2022-04-19 51,622,029 30,000 1.02 5,042,139,374 2022-03-31
16 2021-12-22 51,592,029 7,160,000 1.02 5,042,139,374 2021-11-30
17 2021-12-21 44,432,029 32,810,029 0.88 5,042,139,374 2021-11-30
18 2021-10-29 11,622,000 -24,000 0.23 5,042,139,374 2021-09-30
19 2021-09-27 11,646,000 -145,000,000 0.23 5,042,139,374 2021-08-31
20 2021-07-26 156,646,000 -100,000 3.11 5,042,139,374 2021-06-30
21 2021-01-13 156,746,000 -292,128 3.11 5,042,139,374 2020-12-31
22 2020-01-13 157,038,128 -449,520 3.11 5,042,139,374 2019-12-31
23 2019-09-25 157,487,648 -2,430,000 3.12 5,042,139,374 2019-08-31
24 2019-08-02 159,917,648 2,430,000 3.17 5,042,139,374 2019-07-31
25 2019-05-31 157,487,648 -16,950,000 3.12 5,042,139,374 2019-05-31
26 2019-05-17 174,437,648 -480,000 3.46 5,042,139,374 2019-04-30
27 2019-05-07 174,917,648 16,950,000 3.47 5,042,139,374 2019-04-30
28 2019-04-26 157,967,648 40 3.13 5,042,139,374 2019-03-31
29 2019-04-12 157,967,608 480,000 3.13 5,042,139,374 2019-03-31
30 2019-02-19 157,487,608 -100,000 3.12 5,042,139,374 2019-01-31
31 2019-01-25 157,587,608 -40,000,000 3.13 5,042,139,374 2018-12-31
32 2019-01-22 197,587,608 100,000 3.92 5,042,139,374 2018-12-31
33 2019-01-04 197,487,608 -30,000,000 3.92 5,042,139,374 2018-12-31
34 2019-01-03 227,487,608 40,000,000 4.51 5,042,139,374 2018-12-31
35 2018-12-05 187,487,608 -1,200,000 3.72 5,042,139,374 2018-12-05
36 2018-11-23 188,687,608 30,000,000 3.74 5,043,339,374 2018-11-06
37 2018-11-14 158,687,608 1,200,000 3.15 5,043,339,374 2018-11-06
38 2018-11-06 157,487,608 -34,180,000 3.12 5,043,339,374 2018-11-06
39 2018-11-02 191,667,608 34,180,000 3.77 5,077,519,374 2018-10-31
40 2018-10-12 157,487,608 -5,270,000 3.10 5,077,519,374 2018-10-12
41 2018-10-09 162,757,608 5,270,000 3.20 5,082,789,374 2018-09-30
42 2018-08-01 157,487,608 -11,820,000 3.10 5,082,789,374 2018-08-01
43 2018-07-26 169,307,608 11,820,000 3.32 5,094,609,374 2018-07-24
44 2018-07-24 157,487,608 -7,000,000 3.09 5,094,609,374 2018-07-24
45 2018-07-18 164,487,608 7,000,000 3.22 5,101,609,374 2018-06-30
46 2018-04-09 157,487,608 -9,970 3.09 5,101,609,374 2018-03-31
47 2018-04-03 157,497,578 -300,000 3.09 5,101,609,374 2018-03-31
48 2018-01-15 157,797,578 -996,067,501 3.09 5,101,609,374 2017-12-31
49 2017-12-11 1,153,865,079 -5,000,000 22.62 5,101,609,374 2017-11-30
50 2017-12-08 1,158,865,079 -50,000,000 22.72 5,101,609,374 2017-11-30
51 2017-12-07 1,208,865,079 -10,000,000 23.70 5,101,609,374 2017-11-30
52 2017-12-05 1,218,865,079 -30,000,000 23.89 5,101,609,374 2017-11-30
53 2017-12-01 1,248,865,079 -200,000,000 24.48 5,101,609,374 2017-11-30
54 2017-11-14 1,448,865,079 996,069,101 28.40 5,101,609,374 2017-11-14
55 2017-10-26 452,795,978 -30,000 11.83 3,826,207,031 2017-09-30
56 2017-08-10 452,825,978 1,000 11.83 3,826,207,031 2017-07-31
57 2017-08-09 452,824,978 10,000 11.83 3,826,207,031 2017-07-31
58 2017-08-03 452,814,978 10,000 11.83 3,826,207,031 2017-07-31
59 2017-08-02 452,804,978 6 11.83 3,826,207,031 2017-07-31
60 2017-07-07 452,804,972 -800 11.83 3,826,207,031 2017-06-30
61 2017-06-21 452,805,772 240 11.83 3,826,207,031 2017-05-31
62 2017-05-10 452,805,532 246,400 11.83 3,826,207,031 2017-04-30
63 2017-04-12 452,559,132 -60,000,000 11.83 3,826,207,031 2017-03-31
64 2017-04-07 512,559,132 -4,800 13.40 3,826,207,031 2017-03-31
65 2017-01-25 512,563,932 -32,000 13.40 3,826,207,031 2016-12-31
66 2016-10-25 512,595,932 -150,000 13.40 3,826,207,031 2016-09-30
67 2016-06-16 512,745,932 -89,006,668 13.40 3,826,207,031 2016-05-31
68 2016-06-03 601,752,600 89,006,668 15.73 3,826,207,031 2016-05-31
69 2015-10-23 512,745,932 -4,800 13.40 3,826,207,031 2015-09-30
70 2015-08-25 512,750,732 -8,800 13.40 3,826,207,031 2015-07-31
71 2015-08-14 512,759,532 -99,296 13.40 3,826,207,031 2015-07-31
72 2015-08-13 512,858,828 -400,000 13.40 3,826,207,031 2015-07-31
73 2015-07-17 513,258,828 -38,088 13.41 3,826,207,031 2015-06-30
74 2015-07-15 513,296,916 38,088 13.42 3,826,207,031 2015-06-30
75 2015-07-14 513,258,828 -38,028 13.41 3,826,207,031 2015-06-30
76 2015-07-10 513,296,856 30,000 13.42 3,826,207,031 2015-06-30
77 2015-07-07 513,266,856 -150,000 13.41 3,826,207,031 2015-06-30
78 2015-07-06 513,416,856 -150,000 13.42 3,826,207,031 2015-06-30
79 2015-06-30 513,566,856 -5,568 13.42 3,826,207,031 2015-06-30
80 2015-06-25 513,572,424 -4,000 13.42 3,826,207,031 2015-05-31
81 2015-06-24 513,576,424 -140,000 13.42 3,826,207,031 2015-05-31
82 2015-06-17 513,716,424 -48,000,000 13.43 3,826,207,031 2015-05-31
83 2015-06-10 561,716,424 -2,400 14.68 3,826,207,031 2015-05-31
84 2015-06-03 561,718,824 -176,000 14.68 3,826,207,031 2015-05-31
85 2015-06-02 561,894,824 -250,000,000 14.69 3,826,207,031 2015-05-31
86 2015-05-18 811,894,824 -400,000 21.22 3,826,207,031 2015-05-15
87 2015-05-15 812,294,824 750,000,000 21.23 3,826,207,031 2015-05-15
88 2015-05-14 62,294,824 -207,589,743 2.03 3,076,207,031 2015-04-30
89 2015-05-13 269,884,567 -60,000 8.77 3,076,207,031 2015-04-30
90 2015-05-08 269,944,567 -256,410,256 8.78 3,076,207,031 2015-04-30
91 2015-04-27 526,354,823 -198,000 17.11 3,076,207,031 2015-03-31
92 2015-04-08 526,552,823 -500,000 17.12 3,076,207,031 2015-03-31
93 2015-02-04 527,052,823 -300,000 17.13 3,076,207,031 2015-01-31
94 2015-01-14 527,352,823 -400,000 17.14 3,076,207,031 2014-12-31
95 2014-12-31 527,752,823 -374,400 17.16 3,076,207,031 2014-12-31
96 2014-12-23 528,127,223 -280,000 17.17 3,076,207,031 2014-11-30
97 2014-12-22 528,407,223 -150,000 17.18 3,076,207,031 2014-11-30
98 2014-12-08 528,557,223 -10,000 17.18 3,076,207,031 2014-11-30
99 2014-12-05 528,567,223 -400,000 17.18 3,076,207,031 2014-11-30
100 2014-11-28 528,967,223 -520,000 17.20 3,076,207,031 2014-11-18
101 2014-11-27 529,487,223 -264,000 17.21 3,076,207,031 2014-11-18
102 2014-11-26 529,751,223 -120,000 17.22 3,076,207,031 2014-11-18
103 2014-11-18 529,871,223 255,309,743 17.22 3,076,207,031 2014-11-18
104 2014-11-14 274,561,480 -560,000 9.73 2,820,617,288 2014-10-31
105 2014-11-03 275,121,480 -3,200,000 9.75 2,820,617,288 2014-10-31
106 2014-10-31 278,321,480 -16,060,000 9.87 2,820,617,288 2014-10-31
107 2014-10-28 294,381,480 -10,000 10.44 2,820,617,288 2014-10-22
108 2014-10-27 294,391,480 -32,000 10.44 2,820,617,288 2014-10-22
109 2014-10-24 294,423,480 -80,000 10.44 2,820,617,288 2014-10-22
110 2014-10-23 294,503,480 80,000 10.44 2,820,617,288 2014-10-22
111 2014-10-22 294,423,480 256,562,256 10.44 2,820,617,288 2014-10-22
112 2014-10-21 37,861,224 896,000 1.48 2,564,207,032 2014-09-30
113 2014-10-16 36,965,224 1,544,000 1.44 2,564,207,032 2014-09-30
114 2014-10-15 35,421,224 992,000 1.38 2,564,207,032 2014-09-30
115 2014-10-14 34,429,224 709,888 1.34 2,564,207,032 2014-09-30
116 2014-10-13 33,719,336 11,676,000 1.32 2,564,207,032 2014-09-30
117 2014-10-10 22,043,336 -2,542,163,696 0.86 2,564,207,032 2014-09-30
118 2014-09-24 2,564,207,032 317,682,462 100.00 2,564,207,032 2014-09-23
119 2014-09-23 2,246,524,570 2,243,678,153 87.61 2,564,207,032 2014-09-23
120 2014-09-22 2,846,417 -12,000 0.89 320,525,879 2014-08-31
121 2014-09-17 2,858,417 -439,200 0.89 320,525,879 2014-08-31
122 2014-09-11 3,297,617 -2,000 1.03 320,525,879 2014-08-31
123 2014-09-08 3,299,617 -2,000 1.03 320,525,879 2014-08-31
124 2014-09-03 3,301,617 -30,000 1.03 320,525,879 2014-08-31
125 2014-08-27 3,331,617 -28,000 1.04 320,525,879 2014-07-31
126 2014-08-25 3,359,617 -144,712,255 1.05 320,525,879 2014-07-31
127 2014-08-22 148,071,872 -40,000,000 46.20 320,525,879 2014-07-31
128 2014-08-21 188,071,872 -40,000,000 58.68 320,525,879 2014-07-31
129 2014-07-31 228,071,872 -10,000 71.16 320,525,879 2014-07-31
130 2014-07-25 228,081,872 -4,000 71.16 320,525,879 2014-06-30
131 2014-07-04 228,085,872 -86,000 71.16 320,525,879 2014-06-30
132 2014-07-03 228,171,872 -17,000 71.19 320,525,879 2014-06-30
133 2014-06-27 228,188,872 -60,000 71.19 320,525,879 2014-05-31
134 2014-06-24 228,248,872 -16,000 71.21 320,525,879 2014-05-31
135 2014-06-19 228,264,872 -2,999 71.22 320,525,879 2014-05-31
136 2014-06-18 228,267,871 -40,200 71.22 320,525,879 2014-05-31
137 2014-06-16 228,308,071 -24,000 71.23 320,525,879 2014-05-31
138 2014-06-12 228,332,071 -10,000 71.24 320,525,879 2014-05-31
139 2014-06-11 228,342,071 -22,000 71.24 320,525,879 2014-05-31
140 2014-06-06 228,364,071 -10,000 71.25 320,525,879 2014-05-31
141 2014-05-30 228,374,071 -375,000 71.25 320,525,879 2014-04-30
142 2014-05-23 228,749,071 -72,000 71.37 320,525,879 2014-04-30
143 2014-05-19 228,821,071 -100,000 71.39 320,525,879 2014-04-30
144 2014-05-16 228,921,071 -100,000 71.42 320,525,879 2014-04-30
145 2014-05-14 229,021,071 -14,000 71.45 320,525,879 2014-04-30
146 2014-05-12 229,035,071 -50,000 71.46 320,525,879 2014-04-30
147 2014-05-02 229,085,071 400,000 71.47 320,525,879 2014-04-30
148 2014-04-22 228,685,071 10,000 71.35 320,525,879 2014-03-31
149 2014-04-10 228,675,071 -4,000 71.34 320,525,879 2014-03-31
150 2014-03-24 228,679,071 -20,000 71.34 320,525,879 2014-02-28
151 2014-03-14 228,699,071 -30,000 71.35 320,525,879 2014-02-28
152 2014-03-13 228,729,071 -66,000 71.36 320,525,879 2014-02-28
153 2014-03-12 228,795,071 -156,187 71.38 320,525,879 2014-02-28
154 2014-03-11 228,951,258 1,500 71.43 320,525,879 2014-02-28
155 2014-03-10 228,949,758 -40,000 71.43 320,525,879 2014-02-28
156 2014-02-25 228,989,758 -16,000 71.44 320,525,879 2014-01-31
157 2014-02-21 229,005,758 -100,000 71.45 320,525,879 2014-01-31
158 2013-12-11 229,105,758 2,338,000 71.48 320,525,879 2013-11-30
159 2013-12-05 226,767,758 -20,000 70.75 320,525,879 2013-11-30
160 2013-11-22 226,787,758 -168,561 70.75 320,525,879 2013-10-31
161 2013-09-06 226,956,319 -1,200 70.81 320,525,879 2013-08-31
162 2013-09-02 226,957,519 10,000 70.81 320,525,879 2013-08-31
163 2013-08-22 226,947,519 -10,000 70.80 320,525,879 2013-07-31
164 2013-08-15 226,957,519 -6,000 70.81 320,525,879 2013-07-31
165 2013-07-11 226,963,519 280,938 70.81 320,525,879 2013-06-30
166 2013-07-04 226,682,581 20,000 70.72 320,525,879 2013-06-30
167 2013-06-07 226,662,581 300 70.72 320,525,879 2013-05-31
168 2013-05-14 226,662,281 -600 70.72 320,525,879 2013-04-30
169 2013-03-21 226,662,881 -54,000 70.72 320,525,879 2013-02-28
170 2013-03-19 226,716,881 -7,500 70.73 320,525,879 2013-02-28
171 2013-03-15 226,724,381 7,500 70.74 320,525,879 2013-02-28
172 2013-03-11 226,716,881 -162,000 70.73 320,525,879 2013-02-28
173 2013-03-08 226,878,881 -55,500 70.78 320,525,879 2013-02-28
174 2013-03-06 226,934,381 -40,000 70.80 320,525,879 2013-02-28
175 2013-02-20 226,974,381 -20,000 70.81 320,525,879 2013-01-31
176 2013-02-07 226,994,381 -22,000 70.82 320,525,879 2013-01-31
177 2013-02-06 227,016,381 20,000 70.83 320,525,879 2013-01-31
178 2013-01-07 226,996,381 -3,000 70.82 320,525,879 2012-12-31
179 2012-12-18 226,999,381 -40,000 70.82 320,525,879 2012-11-30
180 2012-12-04 227,039,381 20,000 70.83 320,525,879 2012-11-30
181 2012-11-13 227,019,381 -40,000 70.83 320,525,879 2012-10-31
182 2012-10-22 227,059,381 -600 70.84 320,525,879 2012-09-30
183 2012-10-11 227,059,981 -2,084 70.84 320,525,879 2012-09-30
184 2012-09-24 227,062,065 -9,000 70.84 320,525,879 2012-08-31
185 2012-09-19 227,071,065 4,000 70.84 320,525,879 2012-08-31
186 2012-09-05 227,067,065 -60,000 70.84 320,525,879 2012-08-31
187 2012-09-03 227,127,065 30,000 70.86 320,525,879 2012-08-31
188 2012-06-11 227,097,065 50 70.85 320,525,879 2012-05-31
189 2012-06-05 227,097,015 4,000 70.85 320,525,879 2012-05-31
190 2012-05-25 227,093,015 10,000 70.85 320,525,879 2012-04-30
191 2012-05-23 227,083,015 12,000 70.85 320,525,879 2012-04-30
192 2012-05-15 227,071,015 80,000 70.84 320,525,879 2012-04-30
193 2012-04-19 226,991,015 400,000 70.82 320,525,879 2012-03-31
194 2012-03-07 226,591,015 -40,000 70.69 320,525,879 2012-02-29
195 2012-02-28 226,631,015 24,000 70.71 320,525,879 2012-01-31
196 2012-02-27 226,607,015 -100,000 70.70 320,525,879 2012-01-31
197 2012-02-24 226,707,015 -6,000 70.73 320,525,879 2012-01-31
198 2012-02-23 226,713,015 10,000 70.73 320,525,879 2012-01-31
199 2012-02-13 226,703,015 -86,000 70.73 320,525,879 2012-01-31
200 2012-02-10 226,789,015 -100,000 70.76 320,525,879 2012-01-31
201 2011-12-20 226,889,015 76,000 70.79 320,525,879 2011-11-30
202 2011-12-13 226,813,015 10 70.76 320,525,879 2011-11-30
203 2011-10-31 226,813,005 400,000 70.76 320,525,879 2011-10-31
204 2011-10-21 226,413,005 -200,000 70.64 320,525,879 2011-10-21
205 2011-10-20 226,613,005 27,378,000 70.66 320,725,879 2011-10-20
206 2011-10-11 199,235,005 -700,000 62.08 320,925,879 2011-10-11
207 2011-10-10 199,935,005 -800,000 62.16 321,625,879 2011-10-10
208 2011-10-07 200,735,005 -200,000 62.26 322,425,879 2011-10-07
209 2011-10-06 200,935,005 -824,000 62.28 322,625,879 2011-10-06
210 2011-10-04 201,759,005 -2,426,000 62.38 323,449,879 2011-10-04
211 2011-10-03 204,185,005 -2,312,000 62.66 325,875,879 2011-10-03
212 2011-09-30 206,497,005 -608,000 62.92 328,187,879 2011-09-30
213 2011-09-28 207,105,005 -2,706,000 62.99 328,795,879 2011-09-28
214 2011-09-27 209,811,005 -812,000 63.29 331,481,879 2011-09-27
215 2011-09-26 210,623,005 -2,680,000 63.38 332,293,879 2011-09-26
216 2011-09-23 213,303,005 -3,922,000 63.68 334,973,879 2011-09-23
217 2011-09-22 217,225,005 -1,500,000 64.10 338,895,879 2011-09-22
218 2011-09-21 218,725,005 -1,866,000 64.26 340,395,879 2011-09-21
219 2011-09-20 220,591,005 -2,140,000 64.45 342,261,879 2011-09-20
220 2011-09-19 222,731,005 -408,000 64.67 344,401,879 2011-09-19
221 2011-09-15 223,139,005 -196,000 64.71 344,809,879 2011-09-15
222 2011-09-14 223,335,005 -460,000 64.73 345,005,879 2011-09-14
223 2011-09-12 223,795,005 -288,000 64.78 345,465,879 2011-09-12
224 2011-09-06 224,083,005 -402,000 64.81 345,753,879 2011-09-06
225 2011-09-05 224,485,005 -292,000 64.85 346,155,879 2011-09-05
226 2011-09-02 224,777,005 -56,000 64.88 346,447,879 2011-09-02
227 2011-09-01 224,833,005 -752,000 64.89 346,503,879 2011-09-01
228 2011-08-31 225,585,005 -374,000 64.96 347,255,879 2011-08-31
229 2011-08-30 225,959,005 -410,000 65.00 347,629,879 2011-08-30
230 2011-08-29 226,369,005 -464,000 65.04 348,039,879 2011-08-29
231 2011-08-25 226,833,005 20,000 65.09 348,503,879 2011-07-31
232 2011-07-13 226,813,005 2,478,000 65.08 348,503,879 2011-06-30
233 2011-06-28 224,335,005 -48,000 64.37 348,503,879 2011-06-28
234 2011-06-27 224,383,005 -100,000 64.38 348,551,879 2011-06-27
235 2011-06-21 224,483,005 -296,000 64.39 348,651,879 2011-06-21
236 2011-06-20 224,779,005 -184,000 64.45 348,747,879 2011-06-20
237 2011-06-17 224,963,005 -180,000 64.47 348,931,879 2011-06-17
238 2011-06-16 225,143,005 -100,000 64.49 349,111,879 2011-06-16
239 2011-06-15 225,243,005 -22,000 64.50 349,211,879 2011-06-15
240 2011-06-08 225,265,005 -100,000 64.50 349,233,879 2011-06-08
241 2011-06-07 225,365,005 -88,000 64.51 349,333,879 2011-06-07
242 2011-05-31 225,453,005 -200,000 64.52 349,421,879 2011-05-31
243 2011-05-24 225,653,005 -100,000 64.54 349,621,879 2011-05-24
244 2011-05-23 225,753,005 -100,000 64.55 349,721,879 2011-05-23
245 2011-05-19 225,853,005 -100,000 64.56 349,821,879 2011-05-19
246 2011-05-18 225,953,005 -676,000 64.57 349,921,879 2011-05-18
247 2011-05-17 226,629,005 -82,000 64.64 350,597,879 2011-05-17
248 2011-05-13 226,711,005 -100,000 64.65 350,679,879 2011-05-13
249 2011-05-11 226,811,005 38,000 64.66 350,779,879 2011-05-11
250 2011-05-09 226,773,005 -200,000 64.65 350,781,879 2011-05-09
251 2011-05-04 226,973,005 2,402,000 64.67 350,981,879 2011-04-30
252 2011-04-26 224,571,005 -990,000 63.98 350,981,879 2011-04-26
253 2011-04-21 225,561,005 -158,000 64.08 351,971,879 2011-04-21
254 2011-04-19 225,719,005 -100,000 64.10 352,129,879 2011-04-19
255 2011-04-18 225,819,005 -104,000 64.11 352,229,879 2011-04-18
256 2011-04-15 225,923,005 -148,000 64.12 352,333,879 2011-04-15
257 2011-04-14 226,071,005 -100,000 64.14 352,481,879 2011-04-14
258 2011-04-13 226,171,005 -100,000 64.15 352,581,879 2011-04-13
259 2011-04-12 226,271,005 20,000 64.16 352,681,879 2011-04-06
260 2011-04-06 226,251,005 -702,000 64.15 352,681,879 2011-04-06
261 2011-03-22 226,953,005 200,000 64.22 353,383,879 2011-02-28
262 2011-02-22 226,753,005 -30,000 64.17 353,383,879 2011-01-31
263 2011-02-15 226,783,005 -100,000 64.17 353,383,879 2011-01-31
264 2011-02-10 226,883,005 -84,000 64.20 353,383,879 2011-01-31
265 2011-01-24 226,967,005 -500 64.23 353,383,879 2010-12-31
266 2010-11-25 226,967,505 -600 64.23 353,383,879 2010-10-31
267 2010-11-09 226,968,105 -20,000 64.23 353,383,879 2010-10-31
268 2010-10-08 226,988,105 -54,000 64.23 353,383,879 2010-09-30
269 2010-08-24 227,042,105 -1,200 64.25 353,383,879 2010-07-31
270 2010-06-29 227,043,305 2,074,000 64.25 353,383,879 2010-06-08
271 2010-06-09 224,969,305 4,772,000 63.66 353,383,879 2010-06-08
272 2010-06-08 220,197,305 -50,000 62.31 353,383,879 2010-06-08
273 2010-06-07 220,247,305 -2,024,000 62.32 353,433,879 2010-06-07
274 2010-05-31 222,271,305 -1,366,000 62.53 355,457,879 2010-05-31
275 2010-02-10 223,637,305 -1,500 62.67 356,823,879 2010-01-31
276 2009-09-18 223,638,805 -100,000 62.67 356,823,879 2009-08-31
277 2009-08-17 223,738,805 -100,000 62.70 356,823,879 2009-07-31
278 2009-07-30 223,838,805 -100,000 62.73 356,823,879 2009-06-30
279 2009-07-15 223,938,805 -4,000 62.76 356,823,879 2009-06-30
280 2009-06-11 223,942,805 3,000 62.76 356,823,879 2009-05-31
281 2009-04-23 223,939,805 -30,000 62.76 356,823,879 2009-03-31
282 2009-04-20 223,969,805 30,000 62.77 356,823,879 2009-03-31
283 2009-02-09 223,939,805 5,696,000 62.76 356,823,879 2009-01-31
284 2008-10-31 218,243,805 30 61.16 356,823,879 2008-10-31
285 2008-10-24 218,243,775 -30 61.16 356,823,879 2008-09-30
286 2008-10-09 218,243,805 -200,000 61.16 356,823,879 2008-09-30
287 2008-08-20 218,443,805 16,000 61.22 356,823,879 2008-07-31
288 2008-08-05 218,427,805 4,000 61.21 356,823,879 2008-07-31
289 2008-07-31 218,423,805 8,363,821 61.21 356,823,879 2008-07-31
290 2008-07-07 210,059,984 -114,268 60.28 348,460,058 2008-06-30
291 2008-04-28 210,174,252 -7,500 60.32 348,460,058 2008-03-31
292 2008-03-19 210,181,752 3,000 60.32 348,460,058 2008-01-31
293 2008-03-07 210,178,752 -10,000 60.32 348,460,058 2008-01-31
294 2008-03-03 210,188,752 6,664,000 60.32 348,460,058 2008-01-31
295 2008-01-28 203,524,752 300,000 58.41 348,460,058 2007-12-31
296 2008-01-17 203,224,752 -7,500 58.32 348,460,058 2007-12-31
297 2008-01-10 203,232,252 -3,042 58.32 348,460,058 2007-12-31
298 2007-12-31 203,235,294 -1,692,000 58.32 348,460,058 2007-12-31
299 2007-12-27 204,927,294 1,692,000 58.53 350,152,058 2007-11-30
300 2007-12-10 203,235,294 2,970,000 58.04 350,152,058 2007-11-30
301 2007-11-30 200,265,294 -2,970,000 57.19 350,152,058 2007-11-30
302 2007-11-27 203,235,294 2,000 57.55 353,122,058 2007-10-31
303 2007-11-06 203,233,294 6,950,000 57.55 353,122,058 2007-10-31
304 2007-11-05 196,283,294 1,934,000 55.59 353,122,058 2007-10-31
305 2007-10-31 194,349,294 -1,934,000 55.04 353,122,058 2007-10-31
306 2007-10-29 196,283,294 -20,000 55.28 355,056,058 2007-09-30
307 2007-08-17 196,303,294 -1,500 55.29 355,056,058 2007-07-31
308 2007-08-01 196,304,794 2,000 55.29 355,056,058 2007-07-31
309 2007-07-27 196,302,794 -196,000 55.29 355,056,058 2007-06-30
310 2007-07-23 196,498,794 20,000 55.34 355,056,058 2007-06-30
311 2007-07-18 196,478,794 -600 55.34 355,056,058 2007-06-30
312 2007-07-06 196,479,394 -88,044 55.34 355,056,058 2007-06-30

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