POLYTEC ASSET HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-05-13 3,228,805,802 -5,000 241 72.7378 4,438,967,838 2021-04-30
2 2021-05-10 3,228,810,802 -11,843,750 246 72.7379 4,438,967,838 2021-04-30
3 2021-05-07 3,240,654,552 20,000 246 73.0047 4,438,967,838 2021-04-30
4 2021-04-30 3,240,634,552 162,153 248 73.0042 4,438,967,838 2021-04-30
5 2021-04-28 3,240,472,399 -40,000 248 73.0006 4,438,967,838 2021-03-31
6 2021-04-27 3,240,512,399 -2,330 248 73.0015 4,438,967,838 2021-03-31
7 2021-04-26 3,240,514,729 -110,000 248 73.0015 4,438,967,838 2021-03-31
8 2021-04-23 3,240,624,729 -503,300 248 73.0040 4,438,967,838 2021-03-31
9 2021-04-22 3,241,128,029 -125,000 248 73.0154 4,438,967,838 2021-03-31
10 2021-04-21 3,241,253,029 -128,310 248 73.0182 4,438,967,838 2021-03-31
11 2021-04-20 3,241,381,339 -105,000 248 73.0211 4,438,967,838 2021-03-31
12 2021-04-19 3,241,486,339 -1 249 73.0234 4,438,967,838 2021-03-31
13 2021-04-16 3,241,486,340 -145,540 249 73.0234 4,438,967,838 2021-03-31
14 2021-04-15 3,241,631,880 -32,770 249 73.0267 4,438,967,838 2021-03-31
15 2021-04-14 3,241,664,650 -185,430 249 73.0274 4,438,967,838 2021-03-31
16 2021-04-13 3,241,850,080 -459,985 249 73.0316 4,438,967,838 2021-03-31
17 2021-04-12 3,242,310,065 -65,000 249 73.0420 4,438,967,838 2021-03-31
18 2021-04-09 3,242,375,065 20,340 249 73.0434 4,438,967,838 2021-03-31
19 2021-04-01 3,242,354,725 6,000,000 250 73.0430 4,438,967,838 2021-03-31
20 2021-03-16 3,236,354,725 15,300 249 72.9078 4,438,967,838 2021-02-28
21 2021-03-09 3,236,339,425 49,860 249 72.9075 4,438,967,838 2021-02-28
22 2021-03-04 3,236,289,565 42,720 250 72.9064 4,438,967,838 2021-02-28
23 2021-03-03 3,236,246,845 -52,000 250 72.9054 4,438,967,838 2021-02-28
24 2021-02-26 3,236,298,845 42,770 251 72.9066 4,438,967,838 2021-01-31
25 2021-02-22 3,236,256,075 -6,000,000 251 72.9056 4,438,967,838 2021-01-31
26 2021-02-18 3,242,256,075 1,335,000 254 73.0408 4,438,967,838 2021-01-31
27 2021-02-10 3,240,921,075 764,380 253 73.0107 4,438,967,838 2021-01-31
28 2021-02-08 3,240,156,695 20,000 255 72.9935 4,438,967,838 2021-01-31
29 2021-02-05 3,240,136,695 27,700 255 72.9930 4,438,967,838 2021-01-31
30 2021-02-04 3,240,108,995 80,100 257 72.9924 4,438,967,838 2021-01-31
31 2021-02-03 3,240,028,895 83,100 257 72.9906 4,438,967,838 2021-01-31
32 2021-02-02 3,239,945,795 93,450 257 72.9887 4,438,967,838 2021-01-31
33 2021-01-29 3,239,852,345 55,400 259 72.9866 4,438,967,838 2020-12-31
34 2021-01-28 3,239,796,945 626,890 259 72.9854 4,438,967,838 2020-12-31
35 2021-01-27 3,239,170,055 20,000 264 72.9712 4,438,967,838 2020-12-31
36 2021-01-26 3,239,150,055 100,000 269 72.9708 4,438,967,838 2020-12-31
37 2021-01-25 3,239,050,055 430,500 273 72.9685 4,438,967,838 2020-12-31
38 2021-01-12 3,238,619,555 8,010 277 72.9588 4,438,967,838 2020-12-31
39 2021-01-11 3,238,611,545 186,200 278 72.9587 4,438,967,838 2020-12-31
40 2020-12-23 3,238,425,345 8,310 279 72.9545 4,438,967,838 2020-11-30
41 2020-12-21 3,238,417,035 7,693,751 279 72.9543 4,438,967,838 2020-11-30
42 2020-12-14 3,230,723,284 20,000 277 72.7810 4,438,967,838 2020-11-30
43 2020-12-11 3,230,703,284 80,100 278 72.7805 4,438,967,838 2020-11-30
44 2020-12-03 3,230,623,184 360,450 278 72.7787 4,438,967,838 2020-11-30
45 2020-11-27 3,230,262,734 100 277 72.7706 4,438,967,838 2020-10-31
46 2020-11-25 3,230,262,634 213,600 279 72.7706 4,438,967,838 2020-10-31
47 2020-11-18 3,230,049,034 5,340 280 72.7658 4,438,967,838 2020-10-31
48 2020-11-17 3,230,043,694 80,100 280 72.7656 4,438,967,838 2020-10-31
49 2020-11-16 3,229,963,594 299,040 280 72.7638 4,438,967,838 2020-10-31
50 2020-11-12 3,229,664,554 1,360 279 72.7571 4,438,967,838 2020-10-31
51 2020-11-11 3,229,663,194 2,770 281 72.7571 4,438,967,838 2020-10-31
52 2020-11-10 3,229,660,424 648,810 281 72.7570 4,438,967,838 2020-10-31
53 2020-11-09 3,229,011,614 2,237,460 282 72.7424 4,438,967,838 2020-10-31
54 2020-11-06 3,226,774,154 133,400 283 72.6920 4,438,967,838 2020-10-31
55 2020-11-05 3,226,640,754 189,900 284 72.6890 4,438,967,838 2020-10-31
56 2020-11-04 3,226,450,854 1,003,920 283 72.6847 4,438,967,838 2020-10-31
57 2020-11-03 3,225,446,934 293,700 283 72.6621 4,438,967,838 2020-10-31
58 2020-10-30 3,225,153,234 1,991,096,380 283 72.6555 4,438,967,838 2020-09-30
59 2020-10-21 1,234,056,854 1,000 259 27.8005 4,438,967,838 2020-09-30
60 2020-10-20 1,234,055,854 -10,000 260 27.8005 4,438,967,838 2020-09-30
61 2020-10-15 1,234,065,854 -20,600 259 27.8007 4,438,967,838 2020-09-30
62 2020-09-23 1,234,086,454 177 260 27.8012 4,438,967,838 2020-08-31
63 2020-09-10 1,234,086,277 7,000 260 27.8012 4,438,967,838 2020-08-31
64 2020-08-28 1,234,079,277 -1,011,884,320 261 27.8010 4,438,967,838 2020-07-31
65 2020-07-30 2,245,963,597 200 261 50.5965 4,438,967,838 2020-06-30
66 2020-07-10 2,245,963,397 -1,000,000 261 50.5965 4,438,967,838 2020-06-30
67 2020-07-03 2,246,963,397 100 261 50.6191 4,438,967,838 2020-06-30
68 2020-06-26 2,246,963,297 18,000 261 50.6190 4,438,967,838 2020-05-31
69 2020-04-27 2,246,945,297 -10,000 265 50.6186 4,438,967,838 2020-03-31
70 2020-04-17 2,246,955,297 -15,300 266 50.6189 4,438,967,838 2020-03-31
71 2020-04-06 2,246,970,597 1,000,000 265 50.6192 4,438,967,838 2020-03-31
72 2020-03-25 2,245,970,597 -5,000 265 50.5967 4,438,967,838 2020-02-29
73 2020-03-12 2,245,975,597 -10,000 266 50.5968 4,438,967,838 2020-02-29
74 2020-03-06 2,245,985,597 550 268 50.5970 4,438,967,838 2020-02-29
75 2020-02-11 2,245,985,047 1,000 269 50.5970 4,438,967,838 2020-01-31
76 2020-02-06 2,245,984,047 5,000 270 50.5970 4,438,967,838 2020-01-31
77 2020-01-31 2,245,979,047 -60,000 269 50.5969 4,438,967,838 2020-01-31
78 2020-01-15 2,246,039,047 -100,000 270 50.5982 4,438,967,838 2019-12-31
79 2020-01-07 2,246,139,047 -3,210,000 271 50.6005 4,438,967,838 2019-12-31
80 2020-01-06 2,249,349,047 -70,000 270 50.6728 4,438,967,838 2019-12-31
81 2020-01-02 2,249,419,047 -5,000 270 50.6744 4,438,967,838 2019-12-31
82 2019-12-31 2,249,424,047 3,000 272 50.6745 4,438,967,838 2019-12-31
83 2019-12-27 2,249,421,047 23,100 273 50.6744 4,438,967,838 2019-11-30
84 2019-12-17 2,249,397,947 -25,000 272 50.6739 4,438,967,838 2019-11-30
85 2019-12-13 2,249,422,947 -1,300,000 272 50.6745 4,438,967,838 2019-11-30
86 2019-11-21 2,250,722,947 -2,000,000 273 50.7037 4,438,967,838 2019-10-31
87 2019-11-20 2,252,722,947 -2,000 273 50.7488 4,438,967,838 2019-10-31
88 2019-11-08 2,252,724,947 -1,000,963 273 50.7488 4,438,967,838 2019-10-31
89 2019-11-07 2,253,725,910 -1,000 273 50.7714 4,438,967,838 2019-10-31
90 2019-11-05 2,253,726,910 -1,945,000 273 50.7714 4,438,967,838 2019-10-31
91 2019-10-31 2,255,671,910 -300 273 50.8152 4,438,967,838 2019-10-31
92 2019-10-29 2,255,672,210 14,824 273 50.8152 4,438,967,838 2019-09-30
93 2019-10-16 2,255,657,386 3,000 274 50.8149 4,438,967,838 2019-09-30
94 2019-10-15 2,255,654,386 -15,000 274 50.8148 4,438,967,838 2019-09-30
95 2019-09-27 2,255,669,386 -40,000 276 50.8152 4,438,967,838 2019-08-31
96 2019-09-24 2,255,709,386 -25,000 276 50.8161 4,438,967,838 2019-08-31
97 2019-09-13 2,255,734,386 -65,000 276 50.8166 4,438,967,838 2019-08-31
98 2019-09-09 2,255,799,386 21,139 278 50.8181 4,438,967,838 2019-08-31
99 2019-09-02 2,255,778,247 2,025 277 50.8176 4,438,967,838 2019-08-31
100 2019-08-30 2,255,776,222 -50,000 277 50.8176 4,438,967,838 2019-07-31
101 2019-08-28 2,255,826,222 -80,000 277 50.8187 4,438,967,838 2019-07-31
102 2019-08-21 2,255,906,222 1,100 278 50.8205 4,438,967,838 2019-07-31
103 2019-08-13 2,255,905,122 -60,000 276 50.8205 4,438,967,838 2019-07-31
104 2019-08-09 2,255,965,122 100,000 278 50.8218 4,438,967,838 2019-07-31
105 2019-08-02 2,255,865,122 722 278 50.8196 4,438,967,838 2019-07-31
106 2019-07-31 2,255,864,400 -30,000 278 50.8196 4,438,967,838 2019-07-31
107 2019-07-26 2,255,894,400 1,000 279 50.8202 4,438,967,838 2019-06-30
108 2019-07-24 2,255,893,400 4,200 279 50.8202 4,438,967,838 2019-06-30
109 2019-07-23 2,255,889,200 2,000 279 50.8201 4,438,967,838 2019-06-30
110 2019-07-19 2,255,887,200 12,375 279 50.8201 4,438,967,838 2019-06-30
111 2019-07-17 2,255,874,825 -50,000 279 50.8198 4,438,967,838 2019-06-30
112 2019-07-15 2,255,924,825 14,800 280 50.8209 4,438,967,838 2019-06-30
113 2019-06-26 2,255,910,025 -120,000 281 50.8206 4,438,967,838 2019-05-31
114 2019-06-12 2,256,030,025 100 282 50.8233 4,438,967,838 2019-05-31
115 2019-06-10 2,256,029,925 -40,000 281 50.8233 4,438,967,838 2019-05-31
116 2019-06-05 2,256,069,925 -2,895,000 280 50.8242 4,438,967,838 2019-05-31
117 2019-05-28 2,258,964,925 -3,545,000 279 50.8894 4,438,967,838 2019-04-30
118 2019-05-24 2,262,509,925 -590,000 280 50.9693 4,438,967,838 2019-04-30
119 2019-05-23 2,263,099,925 -1,210,000 280 50.9826 4,438,967,838 2019-04-30
120 2019-05-21 2,264,309,925 -50,000 281 51.0098 4,438,967,838 2019-04-30
121 2019-05-20 2,264,359,925 -30,000 281 51.0110 4,438,967,838 2019-04-30
122 2019-05-08 2,264,389,925 -4 282 51.0116 4,438,967,838 2019-04-30
123 2019-05-03 2,264,389,929 -200 280 51.0116 4,438,967,838 2019-04-30
124 2019-04-24 2,264,390,129 -19,000 278 51.0116 4,438,967,838 2019-03-31
125 2019-04-23 2,264,409,129 10,000 279 51.0121 4,438,967,838 2019-03-31
126 2019-04-16 2,264,399,129 3,700 281 51.0118 4,438,967,838 2019-03-31
127 2019-04-04 2,264,395,429 2,000 282 51.0118 4,438,967,838 2019-03-31
128 2019-04-03 2,264,393,429 -21,000 283 51.0117 4,438,967,838 2019-03-31
129 2019-03-22 2,264,414,429 607 282 51.0122 4,438,967,838 2019-02-28
130 2019-03-13 2,264,413,822 11,100 284 51.0122 4,438,967,838 2019-02-28
131 2019-03-11 2,264,402,722 -5,100 282 51.0119 4,438,967,838 2019-02-28
132 2019-03-08 2,264,407,822 3,000 282 51.0120 4,438,967,838 2019-02-28
133 2019-03-07 2,264,404,822 11,300 282 51.0120 4,438,967,838 2019-02-28
134 2019-02-15 2,264,393,522 1,000 284 51.0117 4,438,967,838 2019-01-31
135 2019-02-04 2,264,392,522 -300 288 51.0117 4,438,967,838 2019-01-31
136 2019-02-01 2,264,392,822 1,000 288 51.0117 4,438,967,838 2019-01-31
137 2019-01-30 2,264,391,822 -1,000 288 51.0117 4,438,967,838 2018-12-31
138 2019-01-24 2,264,392,822 37,900 287 51.0117 4,438,967,838 2018-12-31
139 2019-01-18 2,264,354,922 44,000 288 51.0108 4,438,967,838 2018-12-31
140 2019-01-11 2,264,310,922 20,800 287 51.0099 4,438,967,838 2018-12-31
141 2019-01-07 2,264,290,122 68,000 289 51.0094 4,438,967,838 2018-12-31
142 2019-01-04 2,264,222,122 -12,000 290 51.0079 4,438,967,838 2018-12-31
143 2018-12-27 2,264,234,122 1,600 289 51.0081 4,438,967,838 2018-11-30
144 2018-12-21 2,264,232,522 127,500 288 51.0081 4,438,967,838 2018-11-30
145 2018-12-20 2,264,105,022 3,000 288 51.0052 4,438,967,838 2018-11-30
146 2018-12-19 2,264,102,022 3,700 288 51.0051 4,438,967,838 2018-11-30
147 2018-12-18 2,264,098,322 6,800 288 51.0051 4,438,967,838 2018-11-30
148 2018-12-17 2,264,091,522 11,200 289 51.0049 4,438,967,838 2018-11-30
149 2018-12-14 2,264,080,322 50,000 292 51.0047 4,438,967,838 2018-11-30
150 2018-12-13 2,264,030,322 122,452 293 51.0035 4,438,967,838 2018-11-30
151 2018-12-12 2,263,907,870 74,354,586 293 51.0008 4,438,967,838 2018-11-30
152 2018-10-29 2,189,553,284 -10,000 201 49.3257 4,438,967,838 2018-09-30
153 2018-09-24 2,189,563,284 10,000 201 49.3260 4,438,967,838 2018-08-31
154 2018-08-08 2,189,553,284 10,000 205 49.3257 4,438,967,838 2018-07-31
155 2018-07-19 2,189,543,284 -2,000 197 49.3255 4,438,967,838 2018-06-30
156 2018-07-10 2,189,545,284 -10,000 199 49.3255 4,438,967,838 2018-06-30
157 2018-07-05 2,189,555,284 8,240 199 49.3258 4,438,967,838 2018-06-30
158 2018-04-03 2,189,547,044 5,000 202 49.3256 4,438,967,838 2018-03-31
159 2018-01-29 2,189,542,044 20,000 203 49.3255 4,438,967,838 2017-12-31
160 2017-09-18 2,189,522,044 40,000 211 49.3250 4,438,967,838 2017-08-31
161 2017-09-07 2,189,482,044 -10,000 211 49.3241 4,438,967,838 2017-08-31
162 2017-08-30 2,189,492,044 3,200 211 49.3244 4,438,967,838 2017-07-31
163 2017-07-25 2,189,488,844 -10,000 212 49.3243 4,438,967,838 2017-06-30
164 2017-07-18 2,189,498,844 10,000 210 49.3245 4,438,967,838 2017-06-30
165 2017-03-23 2,189,488,844 10,000 214 49.3243 4,438,967,838 2017-02-28
166 2017-03-13 2,189,478,844 -10,000 216 49.3241 4,438,967,838 2017-02-28
167 2016-10-04 2,189,488,844 10,000 219 49.3243 4,438,967,838 2016-09-30
168 2016-04-20 2,189,478,844 10,000 220 49.3241 4,438,967,838 2016-03-31
169 2016-03-03 2,189,468,844 60,000 221 49.3238 4,438,967,838 2016-02-29
170 2016-03-02 2,189,408,844 50,000 221 49.3225 4,438,967,838 2016-02-29
171 2016-01-11 2,189,358,844 -50,000 224 49.3213 4,438,967,838 2015-12-31
172 2016-01-05 2,189,408,844 -10,000 223 49.3225 4,438,967,838 2015-12-31
173 2015-12-23 2,189,418,844 -25,000 224 49.3227 4,438,967,838 2015-11-30
174 2015-12-11 2,189,443,844 -15,000 223 49.3233 4,438,967,838 2015-11-30
175 2015-12-04 2,189,458,844 -10,000 224 49.3236 4,438,967,838 2015-11-30
176 2015-11-12 2,189,468,844 20,000 226 49.3238 4,438,967,838 2015-10-31
177 2015-09-17 2,189,448,844 60,000 226 49.3234 4,438,967,838 2015-08-31
178 2015-09-15 2,189,388,844 -10,000 227 49.3220 4,438,967,838 2015-08-31
179 2015-05-05 2,189,398,844 -10,000 234 49.3223 4,438,967,838 2015-04-30
180 2015-04-28 2,189,408,844 -60,000 235 49.3225 4,438,967,838 2015-03-31
181 2014-11-25 2,189,468,844 25,000 238 49.3238 4,438,967,838 2014-10-31
182 2014-10-24 2,189,443,844 -25,000 243 49.3233 4,438,967,838 2014-09-30
183 2014-10-15 2,189,468,844 -2,000 243 49.3238 4,438,967,838 2014-09-30
184 2014-08-26 2,189,470,844 -82 243 49.3239 4,438,967,838 2014-07-31
185 2014-08-12 2,189,470,926 -1,000 241 49.3239 4,438,967,838 2014-07-31
186 2014-07-31 2,189,471,926 20,000 243 49.3239 4,438,967,838 2014-07-31
187 2014-07-18 2,189,451,926 -3,750 243 49.3234 4,438,967,838 2014-06-30
188 2014-07-16 2,189,455,676 10,000 242 49.3235 4,438,967,838 2014-06-30
189 2014-07-15 2,189,445,676 -1,000 241 49.3233 4,438,967,838 2014-06-30
190 2014-06-26 2,189,446,676 -100 238 49.3233 4,438,967,838 2014-05-31
191 2014-05-13 2,189,446,776 50,000 244 49.3233 4,438,967,838 2014-04-30
192 2014-04-23 2,189,396,776 100,000 247 49.3222 4,438,967,838 2014-03-31
193 2014-03-12 2,189,296,776 -100,000 253 49.3200 4,438,967,838 2014-02-28
194 2014-03-11 2,189,396,776 40,000 255 49.3222 4,438,967,838 2014-02-28
195 2014-01-07 2,189,356,776 15,000 253 49.3213 4,438,967,838 2013-12-31
196 2013-12-18 2,189,341,776 40,000 252 49.3210 4,438,967,838 2013-11-30
197 2013-11-12 2,189,301,776 -600,000 253 49.3201 4,438,967,838 2013-10-31
198 2013-10-23 2,189,901,776 100,000 255 49.3336 4,438,967,838 2013-09-30
199 2013-10-10 2,189,801,776 100,000 255 49.3313 4,438,967,838 2013-09-30
200 2013-09-25 2,189,701,776 -200 255 49.3291 4,438,967,838 2013-08-31
201 2013-09-03 2,189,701,976 -20,000 261 49.3291 4,438,967,838 2013-08-31
202 2013-09-02 2,189,721,976 -30,000 261 49.3295 4,438,967,838 2013-08-31
203 2013-07-25 2,189,751,976 -10,000 262 49.3302 4,438,967,838 2013-06-30
204 2013-07-12 2,189,761,976 -20 260 49.3304 4,438,967,838 2013-06-30
205 2013-06-10 2,189,761,996 -70,000 260 49.3304 4,438,967,838 2013-05-31
206 2013-06-04 2,189,831,996 649,000 259 49.3320 4,438,967,838 2013-05-31
207 2013-06-03 2,189,182,996 -200 259 49.3174 4,438,967,838 2013-05-31
208 2013-05-30 2,189,183,196 -40,000 256 49.3174 4,438,967,838 2013-04-30
209 2013-05-07 2,189,223,196 -30,000 259 49.3183 4,438,967,838 2013-04-30
210 2013-05-02 2,189,253,196 -100,000 259 49.3190 4,438,967,838 2013-04-30
211 2013-04-29 2,189,353,196 -10,000 258 49.3212 4,438,967,838 2013-03-31
212 2013-04-25 2,189,363,196 10,000 258 49.3214 4,438,967,838 2013-03-31
213 2013-03-18 2,189,353,196 50,000 260 49.3212 4,438,967,838 2013-02-28
214 2013-01-11 2,189,303,196 -10,000 264 49.3201 4,438,967,838 2012-12-31
215 2012-11-01 2,189,313,196 -10,000 259 49.3203 4,438,967,838 2012-10-31
216 2012-10-17 2,189,323,196 10,000 263 49.3205 4,438,967,838 2012-09-30
217 2012-08-09 2,189,313,196 -10,000 265 49.3203 4,438,967,838 2012-07-31
218 2012-08-06 2,189,323,196 -10 266 49.3205 4,438,967,838 2012-07-31
219 2012-08-01 2,189,323,206 5,000 266 49.3205 4,438,967,838 2012-07-31
220 2012-07-13 2,189,318,206 -10,000 267 49.3204 4,438,967,838 2012-06-30
221 2012-07-10 2,189,328,206 33,750 266 49.3207 4,438,967,838 2012-06-30
222 2012-05-16 2,189,294,456 2,500 268 49.3199 4,438,967,838 2012-04-30
223 2012-03-16 2,189,291,956 -40,000 268 49.3198 4,438,967,838 2012-02-29
224 2012-02-14 2,189,331,956 -50,000 269 49.3207 4,438,967,838 2012-01-31
225 2011-11-23 2,189,381,956 -10,000 269 49.3219 4,438,967,838 2011-10-31
226 2011-11-03 2,189,391,956 -80,000 273 49.3221 4,438,967,838 2011-10-31
227 2011-10-17 2,189,471,956 150,000 269 49.3239 4,438,967,838 2011-09-30
228 2011-09-07 2,189,321,956 -5,000 269 49.3205 4,438,967,838 2011-08-31
229 2011-08-24 2,189,326,956 -150,000 270 49.3206 4,438,967,838 2011-07-31
230 2011-08-12 2,189,476,956 70,000 274 49.3240 4,438,967,838 2011-07-31
231 2011-08-09 2,189,406,956 5,000 272 49.3224 4,438,967,838 2011-07-31
232 2011-08-04 2,189,401,956 -60,000 274 49.3223 4,438,967,838 2011-07-31
233 2011-07-28 2,189,461,956 150,000 273 49.3237 4,438,967,838 2011-06-30
234 2011-06-02 2,189,311,956 -25,000 271 49.3203 4,438,967,838 2011-05-31
235 2011-05-04 2,189,336,956 732,420 276 49.3209 4,438,967,838 2011-04-30
236 2011-04-28 2,188,604,536 -742,420 275 49.3044 4,438,967,838 2011-03-31
237 2011-04-14 2,189,346,956 10,000 274 49.3211 4,438,967,838 2011-03-31
238 2011-04-04 2,189,336,956 50,000 274 49.3209 4,438,967,838 2011-03-31
239 2010-11-09 2,189,286,956 100 276 49.3197 4,438,967,838 2010-10-31
240 2010-11-08 2,189,286,856 22,220 273 49.3197 4,438,967,838 2010-10-31
241 2010-11-04 2,189,264,636 30,000 274 49.3192 4,438,967,838 2010-10-31
242 2010-10-19 2,189,234,636 50,000 275 49.3186 4,438,967,838 2010-09-30
243 2010-10-11 2,189,184,636 50,000 270 49.3174 4,438,967,838 2010-09-30
244 2010-10-06 2,189,134,636 100 271 49.3163 4,438,967,838 2010-09-30
245 2010-07-08 2,189,134,536 -80 269 49.3163 4,438,967,838 2010-06-30
246 2010-06-21 2,189,134,616 -5,000 269 49.3163 4,438,967,838 2010-05-31
247 2010-05-18 2,189,139,616 50,000 269 49.3164 4,438,967,838 2010-04-30
248 2010-05-12 2,189,089,616 20,000 270 49.3153 4,438,967,838 2010-04-30
249 2010-04-23 2,189,069,616 -20,000 274 49.3148 4,438,967,838 2010-03-31
250 2010-04-19 2,189,089,616 10,000 271 49.3153 4,438,967,838 2010-03-31
251 2010-04-15 2,189,079,616 -10,000 266 49.3151 4,438,967,838 2010-03-31
252 2010-03-10 2,189,089,616 -10,000 263 49.3153 4,438,967,838 2010-02-28
253 2010-01-26 2,189,099,616 -20,000 265 49.3155 4,438,967,838 2009-12-31
254 2009-12-29 2,189,119,616 -50,000 277 49.3160 4,438,967,838 2009-11-30
255 2009-12-23 2,189,169,616 -50,000 278 49.3171 4,438,967,838 2009-11-30
256 2009-12-09 2,189,219,616 45,000 279 49.3182 4,438,967,838 2009-11-30
257 2009-11-26 2,189,174,616 50,000 274 49.3172 4,438,967,838 2009-10-31
258 2009-10-27 2,189,124,616 300,000 245 49.3161 4,438,967,838 2009-09-30
259 2009-10-15 2,188,824,616 -10,000 245 49.3093 4,438,967,838 2009-09-30
260 2009-10-14 2,188,834,616 400,000 247 49.3095 4,438,967,838 2009-09-30
261 2009-09-28 2,188,434,616 50,000 253 49.3005 4,438,967,838 2009-08-31
262 2009-09-21 2,188,384,616 -50,000 250 49.2994 4,438,967,838 2009-08-31
263 2009-09-14 2,188,434,616 -10,000 245 49.3005 4,438,967,838 2009-08-31
264 2009-09-11 2,188,444,616 200,000 245 49.3008 4,438,967,838 2009-08-31
265 2009-09-08 2,188,244,616 -33,000 248 49.2962 4,438,967,838 2009-08-31
266 2009-09-07 2,188,277,616 25,000 255 49.2970 4,438,967,838 2009-08-31
267 2009-08-20 2,188,252,616 -430,000 281 49.2964 4,438,967,838 2009-07-31
268 2009-07-23 2,188,682,616 -4,000 243 49.3061 4,438,967,838 2009-06-30
269 2009-07-21 2,188,686,616 30,000 225 49.3062 4,438,967,838 2009-06-30
270 2009-07-07 2,188,656,616 -560,000 236 49.3055 4,438,967,838 2009-06-30
271 2009-06-08 2,189,216,616 -5,000 241 49.3181 4,438,967,838 2009-05-31
272 2008-11-19 2,189,221,616 -5,000 197 49.3183 4,438,967,838 2008-10-31
273 2008-11-07 2,189,226,616 150,000 199 49.3184 4,438,967,838 2008-10-31
274 2008-10-30 2,189,076,616 1,911,030 194 49.3150 4,438,967,838 2008-08-31
275 2008-10-27 2,187,165,586 20,000 193 49.2719 4,438,967,838 2008-08-31
276 2008-10-21 2,187,145,586 65,000 194 49.2715 4,438,967,838 2008-08-31
277 2008-10-06 2,187,080,586 5,000 194 49.2700 4,438,967,838 2008-08-31
278 2008-09-25 2,187,075,586 -90,000 197 49.2699 4,438,967,838 2008-08-31
279 2008-09-19 2,187,165,586 -50,000 197 49.2719 4,438,967,838 2008-08-31
280 2008-09-17 2,187,215,586 -85,000 197 49.2731 4,438,967,838 2008-08-31
281 2008-09-10 2,187,300,586 30,000 198 49.2750 4,438,967,838 2008-08-31
282 2008-08-29 2,187,270,586 20,000 196 49.2743 4,438,967,838 2008-07-31
283 2008-08-21 2,187,250,586 -20,000 197 49.2739 4,438,967,838 2008-07-31
284 2008-08-11 2,187,270,586 -150,000 197 49.2743 4,438,967,838 2008-07-31
285 2008-08-05 2,187,420,586 15,000 197 49.2777 4,438,967,838 2008-07-31
286 2008-06-30 2,187,405,586 -50,000 194 49.2773 4,438,967,838 2008-06-30
287 2008-06-16 2,187,455,586 20,000 193 49.2785 4,438,967,838 2008-05-31
288 2008-04-08 2,187,435,586 -15,000 191 49.2780 4,438,967,838 2008-03-31
289 2008-03-19 2,187,450,586 65,000 189 49.2784 4,438,967,838 2008-02-29
290 2008-01-17 2,187,385,586 10,000 180 49.2769 4,438,967,838 2007-12-31
291 2008-01-16 2,187,375,586 50,000 181 49.2767 4,438,967,838 2007-12-31
292 2008-01-15 2,187,325,586 95,000 183 49.2755 4,438,967,838 2007-12-31
293 2008-01-14 2,187,230,586 20,000 186 49.2734 4,438,967,838 2007-12-31
294 2008-01-11 2,187,210,586 20,000 187 49.2730 4,438,967,838 2007-12-31
295 2008-01-07 2,187,190,586 -20,000 186 49.2725 4,438,967,838 2007-12-31
296 2007-12-21 2,187,210,586 3,000 188 49.2730 4,438,967,838 2007-10-31
297 2007-12-07 2,187,207,586 -15,000 191 49.2729 4,438,967,838 2007-10-31
298 2007-11-19 2,187,222,586 -120,000 197 49.2732 4,438,967,838 2007-10-31
299 2007-11-15 2,187,342,586 -50,000 198 49.2759 4,438,967,838 2007-10-31
300 2007-11-12 2,187,392,586 100,000 196 49.2771 4,438,967,838 2007-10-31
301 2007-11-06 2,187,292,586 -40,000 195 49.2748 4,438,967,838 2007-10-31
302 2007-10-12 2,187,332,586 74,000 186 49.2757 4,438,967,838 2007-09-30
303 2007-10-10 2,187,258,586 10,000 187 49.2740 4,438,967,838 2007-09-30
304 2007-10-03 2,187,248,586 150,000 195 49.2738 4,438,967,838 2007-09-30
305 2007-09-28 2,187,098,586 1,500 199 49.2704 4,438,967,838 2007-08-31
306 2007-09-24 2,187,097,086 5,000 201 49.2704 4,438,967,838 2007-08-31
307 2007-08-31 2,187,092,086 -100,000 210 49.2703 4,438,967,838 2007-08-31
308 2007-08-10 2,187,192,086 407,287,200 205 49.2725 4,438,967,838 2007-07-31
309 2007-07-13 1,779,904,886 68,750 210 40.0973 4,438,967,838 2007-06-30
310 2007-07-10 1,779,836,136 -137,000 211 40.0957 4,438,967,838 2007-06-30
311 2007-07-03 1,779,973,136 31,439,475 214 40.0988 4,438,967,838 2007-06-30
312 2007-06-29 1,748,533,661 134,901 212 39.8371 4,389,212,725 2007-05-31
313 2007-06-28 1,748,398,760 299,340 212 39.8340 4,389,212,725 2007-05-31
314 2007-06-27 1,748,099,420 8,814,304 212 39.8272 4,389,212,725 2007-05-31

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