China Power Clean Energy Development Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00735  1999-11-04  2019-07-16  2019-08-21
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 2019-07-16 838,808,140 2,000 282 70.6881 1,186,633,418 2019-06-30
2 2019-06-05 838,806,140 -4,000 296 70.6879 1,186,633,418 2019-05-31
3 2019-05-29 838,810,140 504,000 296 70.6882 1,186,633,418 2019-04-30
4 2019-05-28 838,306,140 504,000 296 70.6458 1,186,633,418 2019-04-30
5 2019-05-17 837,802,140 11,500 298 70.6033 1,186,633,418 2019-04-30
6 2019-04-24 837,790,640 70,000 309 70.6023 1,186,633,418 2019-03-31
7 2019-04-11 837,720,640 -500 312 70.5964 1,186,633,418 2019-03-31
8 2019-04-04 837,721,140 -34,500 317 70.5965 1,186,633,418 2019-03-31
9 2019-04-03 837,755,640 460 317 70.5994 1,186,633,418 2019-03-31
10 2019-04-02 837,755,180 12,000 317 70.5993 1,186,633,418 2019-03-31
11 2019-03-12 837,743,180 2,000 320 70.5983 1,186,633,418 2019-02-28
12 2019-01-14 837,741,180 -100 323 70.5981 1,186,633,418 2018-12-31
13 2019-01-09 837,741,280 -20,000 323 70.5982 1,186,633,418 2018-12-31
14 2019-01-02 837,761,280 -2,000 322 70.5998 1,186,633,418 2018-12-31
15 2018-12-14 837,763,280 -2,000 323 70.6000 1,186,633,418 2018-11-30
16 2018-11-22 837,765,280 -70,000 324 70.6002 1,186,633,418 2018-10-31
17 2018-11-12 837,835,280 10,000 324 70.6061 1,186,633,418 2018-10-31
18 2018-11-07 837,825,280 12,000 325 70.6052 1,186,633,418 2018-10-31
19 2018-10-30 837,813,280 -10,000 324 70.6042 1,186,633,418 2018-09-30
20 2018-10-16 837,823,280 -4,000 324 70.6051 1,186,633,418 2018-09-30
21 2018-09-27 837,827,280 -14,000 324 70.6054 1,186,633,418 2018-08-31
22 2018-09-24 837,841,280 -36,000 323 70.6066 1,186,633,418 2018-08-31
23 2018-09-05 837,877,280 2,000 323 70.6096 1,186,633,418 2018-08-31
24 2018-08-30 837,875,280 -4,000 325 70.6094 1,186,633,418 2018-07-31
25 2018-06-21 837,879,280 -2,000 325 70.6098 1,186,633,418 2018-05-31
26 2018-05-08 837,881,280 -12,000 327 70.6100 1,186,633,418 2018-04-30
27 2018-05-02 837,893,280 4,000 327 70.6110 1,186,633,418 2018-04-30
28 2018-03-20 837,889,280 6,000 328 70.6106 1,186,633,418 2018-02-28
29 2018-03-06 837,883,280 500 330 70.6101 1,186,633,418 2018-02-28
30 2018-02-13 837,882,780 -6,000 330 70.6101 1,186,633,418 2018-01-31
31 2018-01-25 837,888,780 4,000 329 70.6106 1,186,633,418 2017-12-31
32 2017-12-05 837,884,780 4,000 331 70.6102 1,186,633,418 2017-11-30
33 2017-12-04 837,880,780 6,000 332 70.6099 1,186,633,418 2017-11-30
34 2017-11-02 837,874,780 5,500 333 70.6094 1,186,633,418 2017-10-31
35 2017-10-30 837,869,280 2,000 335 70.6089 1,186,633,418 2017-09-30
36 2017-10-16 837,867,280 -6,000 333 70.6088 1,186,633,418 2017-09-30
37 2017-09-28 837,873,280 -4,000 334 70.6093 1,186,633,418 2017-08-31
38 2017-08-30 837,877,280 28,006 334 70.6096 1,186,633,418 2017-07-31
39 2017-08-18 837,849,274 4,000 336 70.6073 1,186,633,418 2017-07-31
40 2017-08-17 837,845,274 -2,000 336 70.6069 1,186,633,418 2017-07-31
41 2017-08-16 837,847,274 8,000 335 70.6071 1,186,633,418 2017-07-31
42 2017-08-09 837,839,274 -26,000 335 70.6064 1,186,633,418 2017-07-31
43 2017-08-02 837,865,274 -500 336 70.6086 1,186,633,418 2017-07-31
44 2017-07-31 837,865,774 -4,000 336 70.6086 1,186,633,418 2017-07-31
45 2017-07-26 837,869,774 -9,800 337 70.6090 1,186,633,418 2017-07-18
46 2017-07-24 837,879,574 200 337 70.6098 1,186,633,418 2017-07-18
47 2017-07-21 837,879,374 1,000 335 70.6098 1,186,633,418 2017-07-18
48 2017-04-07 837,878,374 12,000 343 70.6097 1,186,633,418 2017-03-31
49 2017-03-02 837,866,374 -60 347 70.6087 1,186,633,418 2017-02-28
50 2017-02-20 837,866,434 8,000 344 70.6087 1,186,633,418 2017-01-31
51 2017-01-25 837,858,434 -100 344 70.6080 1,186,633,418 2016-12-31
52 2016-11-07 837,858,534 -2,000 344 70.6080 1,186,633,418 2016-10-31
53 2016-09-15 837,860,534 -8,000 342 70.6082 1,186,633,418 2016-08-31
54 2016-09-06 837,868,534 2,000 344 70.6089 1,186,633,418 2016-08-31
55 2016-08-08 837,866,534 -2,000 344 70.6087 1,186,633,418 2016-07-31
56 2016-07-20 837,868,534 800 343 70.6089 1,186,633,418 2016-06-30
57 2016-07-14 837,867,734 800 341 70.6088 1,186,633,418 2016-06-30
58 2016-06-21 837,866,934 502,301 338 70.6087 1,186,633,418 2016-05-31
59 2016-06-20 837,364,633 -46,000 338 70.5664 1,186,633,418 2016-05-31
60 2016-06-08 837,410,633 -70,000 337 70.5703 1,186,633,418 2016-05-31
61 2016-06-07 837,480,633 -52,000 337 70.5762 1,186,633,418 2016-05-31
62 2016-06-06 837,532,633 -148,000 337 70.5806 1,186,633,418 2016-05-31
63 2016-06-03 837,680,633 -62,000 337 70.5930 1,186,633,418 2016-05-31
64 2016-06-02 837,742,633 -12,000 337 70.5983 1,186,633,418 2016-05-31
65 2016-06-01 837,754,633 39,699 337 70.5993 1,186,633,418 2016-05-31
66 2016-05-31 837,714,934 -152,000 337 70.5959 1,186,633,418 2016-05-31
67 2016-05-16 837,866,934 -7,540,802,406 341 70.6087 1,186,633,418 2016-05-13
68 2016-05-05 8,378,669,340 200,000 340 70.6087 11,866,334,172 2016-04-30
69 2016-04-27 8,378,469,340 60,000 341 70.6071 11,866,334,172 2016-03-31
70 2016-04-22 8,378,409,340 -100,000 342 70.6066 11,866,334,172 2016-03-31
71 2016-04-19 8,378,509,340 40,000 343 70.6074 11,866,334,172 2016-03-31
72 2016-04-18 8,378,469,340 100,000 343 70.6071 11,866,334,172 2016-03-31
73 2016-03-31 8,378,369,340 800,000 345 70.6062 11,866,334,172 2016-03-31
74 2016-03-22 8,377,569,340 -60,000 345 70.5995 11,866,334,172 2016-02-29
75 2016-01-12 8,377,629,340 -20,000 346 70.6000 11,866,334,172 2015-12-31
76 2016-01-07 8,377,649,340 160,000 347 70.6001 11,866,334,172 2015-12-31
77 2015-12-22 8,377,489,340 20,000 345 70.5988 11,866,334,172 2015-11-30
78 2015-12-14 8,377,469,340 20,000 349 70.5986 11,866,334,172 2015-11-30
79 2015-12-09 8,377,449,340 160,000 350 70.5985 11,866,334,172 2015-11-30
80 2015-12-01 8,377,289,340 -160,000 352 70.5971 11,866,334,172 2015-11-30
81 2015-11-26 8,377,449,340 100,000 349 70.5985 11,866,334,172 2015-10-31
82 2015-11-23 8,377,349,340 20,000 352 70.5976 11,866,334,172 2015-10-31
83 2015-11-03 8,377,329,340 -20,000 353 70.5975 11,866,334,172 2015-10-31
84 2015-10-08 8,377,349,340 -80,000 351 70.5976 11,866,334,172 2015-09-30
85 2015-09-25 8,377,429,340 140,000 352 70.5983 11,866,334,172 2015-08-31
86 2015-09-17 8,377,289,340 -100,000 354 70.5971 11,866,334,172 2015-08-31
87 2015-08-21 8,377,389,340 -20,000 355 70.5980 11,866,334,172 2015-07-31
88 2015-07-20 8,377,409,340 -80,000 358 70.5981 11,866,334,172 2015-06-30
89 2015-06-23 8,377,489,340 31,420,000 361 70.8376 11,826,334,172 2015-05-31
90 2015-06-22 8,346,069,340 8,580,000 359 70.5719 11,826,334,172 2015-05-31
91 2015-06-08 8,337,489,340 -4 356 70.4994 11,826,334,172 2015-05-31
92 2015-05-27 8,337,489,344 100,000 353 70.4994 11,826,334,172 2015-04-30
93 2015-04-27 8,337,389,344 200,000 355 70.4985 11,826,334,172 2015-03-31
94 2015-04-17 8,337,189,344 -200,000 358 70.4968 11,826,334,172 2015-03-31
95 2015-04-16 8,337,389,344 40,000 358 70.4985 11,826,334,172 2015-03-31
96 2015-03-26 8,337,349,344 -60,000 371 70.4982 11,826,334,172 2015-02-28
97 2015-03-25 8,337,409,344 -60,000 371 70.4987 11,826,334,172 2015-02-28
98 2015-03-05 8,337,469,344 200,000 368 70.4992 11,826,334,172 2015-02-28
99 2015-02-16 8,337,269,344 -600 368 70.4975 11,826,334,172 2015-01-31
100 2015-02-04 8,337,269,944 -200,000 369 70.4975 11,826,334,172 2015-01-31
101 2014-12-30 8,337,469,944 200,000 370 70.4992 11,826,334,172 2014-11-30
102 2014-12-15 8,337,269,944 900,000,000 371 70.4975 11,826,334,172 2014-11-30
103 2014-12-12 7,437,269,944 40,000 371 62.8874 11,826,334,172 2014-11-30
104 2014-12-10 7,437,229,944 100,000 372 62.8870 11,826,334,172 2014-11-30
105 2014-11-27 7,437,129,944 -200,000 371 62.8862 11,826,334,172 2014-10-31
106 2014-11-19 7,437,329,944 200,000 371 62.8879 11,826,334,172 2014-10-31
107 2014-11-18 7,437,129,944 -240,000 372 62.8862 11,826,334,172 2014-10-31
108 2014-11-10 7,437,369,944 -100,000 372 62.8882 11,826,334,172 2014-10-31
109 2014-10-17 7,437,469,944 -20,000 371 62.8891 11,826,334,172 2014-09-30
110 2014-10-14 7,437,489,944 40,000 370 62.8892 11,826,334,172 2014-09-30
111 2014-09-12 7,437,449,944 20,000 369 62.8889 11,826,334,172 2014-08-31
112 2014-09-08 7,437,429,944 -20,000 368 62.8887 11,826,334,172 2014-08-31
113 2014-08-19 7,437,449,944 800,000 371 62.8889 11,826,334,172 2014-07-31
114 2014-08-04 7,436,649,944 20,000 363 62.8821 11,826,334,172 2014-07-31
115 2014-06-27 7,436,629,944 -80,000 361 64.7399 11,486,934,062 2014-05-31
116 2014-06-12 7,436,709,944 20,000 364 64.7406 11,486,934,062 2014-05-31
117 2014-05-28 7,436,689,944 300,000 365 64.7404 11,486,934,062 2014-04-30
118 2014-05-12 7,436,389,944 -40,000 364 64.7378 11,486,934,062 2014-04-30
119 2014-05-07 7,436,429,944 -200,000 365 64.7382 11,486,934,062 2014-04-30
120 2014-04-25 7,436,629,944 -20,000 364 64.7399 11,486,934,062 2014-03-31
121 2014-04-22 7,436,649,944 -20,000 364 64.7401 11,486,934,062 2014-03-31
122 2014-04-08 7,436,669,944 20,000 359 64.7403 11,486,934,062 2014-03-31
123 2014-03-20 7,436,649,944 -100,000 360 64.7401 11,486,934,062 2014-02-28
124 2014-02-26 7,436,749,944 20,000 362 64.7635 11,482,934,062 2014-01-31
125 2014-02-21 7,436,729,944 20,000 362 64.7633 11,482,934,062 2014-01-31
126 2014-02-19 7,436,709,944 -80,000 361 64.7632 11,482,934,062 2014-01-31
127 2014-02-04 7,436,789,944 -500,000 362 64.7638 11,482,934,062 2014-01-31
128 2014-01-27 7,437,289,944 20,000 364 64.7682 11,482,934,062 2013-12-31
129 2014-01-22 7,437,269,944 -20,000 367 64.7680 11,482,934,062 2013-12-31
130 2014-01-20 7,437,289,944 3,234,769,231 369 64.7682 11,482,934,062 2013-12-31
131 2014-01-17 4,202,520,713 3,040,000 371 36.5980 11,482,934,062 2013-12-31
132 2014-01-16 4,199,480,713 5,000,000 372 36.5715 11,482,934,062 2013-12-31
133 2014-01-15 4,194,480,713 2,980,000 375 36.5280 11,482,934,062 2013-12-31
134 2014-01-14 4,191,500,713 100,000 373 36.5020 11,482,934,062 2013-12-31
135 2014-01-13 4,191,400,713 40,000 374 36.5011 11,482,934,062 2013-12-31
136 2014-01-10 4,191,360,713 80,000 377 36.5008 11,482,934,062 2013-12-31
137 2014-01-09 4,191,280,713 2,000,000 377 36.5001 11,482,934,062 2013-12-31
138 2014-01-08 4,189,280,713 -20,000 379 36.4827 11,482,934,062 2013-12-31
139 2014-01-07 4,189,300,713 100,000 384 36.4828 11,482,934,062 2013-12-31
140 2014-01-06 4,189,200,713 40,000 388 36.4820 11,482,934,062 2013-12-31
141 2013-12-02 4,189,160,713 -200,000 389 36.4816 11,482,934,062 2013-11-30
142 2013-10-15 4,189,360,713 40,000 389 36.4834 11,482,934,062 2013-09-30
143 2013-10-07 4,189,320,713 -20,000 393 36.4830 11,482,934,062 2013-09-30
144 2013-08-16 4,189,340,713 -180,000 387 36.4832 11,482,934,062 2013-07-31
145 2013-08-02 4,189,520,713 -5 387 36.4848 11,482,934,062 2013-07-31
146 2013-07-24 4,189,520,718 300,000 387 36.4848 11,482,934,062 2013-06-30
147 2013-05-15 4,189,220,718 3,000,000 387 36.4821 11,482,934,062 2013-04-30
148 2013-05-08 4,186,220,718 -3,000,000 388 36.4560 11,482,934,062 2013-04-30
149 2013-04-25 4,189,220,718 20,000 388 36.4821 11,482,934,062 2013-03-31
150 2013-04-23 4,189,200,718 100,000 388 36.4820 11,482,934,062 2013-03-31
151 2013-04-15 4,189,100,718 -100,000 389 36.4811 11,482,934,062 2013-03-31
152 2013-03-26 4,189,200,718 -60,000 395 36.4820 11,482,934,062 2013-02-28
153 2013-03-25 4,189,260,718 -100,000 396 36.4825 11,482,934,062 2013-02-28
154 2013-03-20 4,189,360,718 -100,000 396 36.4834 11,482,934,062 2013-02-28
155 2013-02-21 4,189,460,718 20,000 392 36.4842 11,482,934,062 2013-01-31
156 2013-02-19 4,189,440,718 40,000 390 36.4841 11,482,934,062 2013-01-31
157 2013-02-04 4,189,400,718 200,000 386 36.4837 11,482,934,062 2013-01-31
158 2013-01-29 4,189,200,718 -13,000,000 385 36.4820 11,482,934,062 2012-12-31
159 2013-01-25 4,202,200,718 -3,000,000 384 36.5952 11,482,934,062 2012-12-31
160 2013-01-07 4,205,200,718 -60,000 382 36.6213 11,482,934,062 2012-12-31
161 2012-12-18 4,205,260,718 -200,000 378 36.6218 11,482,934,062 2012-11-30
162 2012-12-14 4,205,460,718 500,000 378 36.6236 11,482,934,062 2012-11-30
163 2012-12-06 4,204,960,718 40,000 380 36.6192 11,482,934,062 2012-11-30
164 2012-11-30 4,204,920,718 -7,000,000 383 36.6189 11,482,934,062 2012-11-30
165 2012-11-27 4,211,920,718 -20,000 382 36.6798 11,482,934,062 2012-10-31
166 2012-11-20 4,211,940,718 -20,000 384 36.6800 11,482,934,062 2012-10-31
167 2012-11-06 4,211,960,718 -520,000 382 36.6802 11,482,934,062 2012-10-31
168 2012-11-05 4,212,480,718 -200,000 383 36.6847 11,482,934,062 2012-10-31
169 2012-10-26 4,212,680,718 -140,000 384 37.8845 11,119,808,339 2012-09-30
170 2012-08-29 4,212,820,718 -100,000 381 37.8857 11,119,808,339 2012-07-31
171 2012-07-06 4,212,920,718 -100,000 382 37.8866 11,119,808,339 2012-06-30
172 2012-06-29 4,213,020,718 -40,000 384 37.8875 11,119,808,339 2012-05-31
173 2012-06-14 4,213,060,718 -100,000 383 37.8879 11,119,808,339 2012-05-31
174 2012-05-18 4,213,160,718 500,000 386 53.4052 7,889,039,108 2012-04-30
175 2012-05-17 4,212,660,718 500,000 386 53.3989 7,889,039,108 2012-04-30
176 2012-05-15 4,212,160,718 500,000 385 53.3926 7,889,039,108 2012-04-30
177 2012-05-03 4,211,660,718 100,000 386 53.3862 7,889,039,108 2012-04-30
178 2012-04-12 4,211,560,718 100,000 384 53.3850 7,889,039,108 2012-03-31
179 2012-04-05 4,211,460,718 500,000 384 53.3837 7,889,039,108 2012-03-31
180 2012-03-23 4,210,960,718 500,000 383 53.3774 7,889,039,108 2012-02-29
181 2012-03-06 4,210,460,718 -200,000 385 53.3710 7,889,039,108 2012-02-29
182 2011-12-16 4,210,660,718 20,000 386 53.3736 7,889,039,108 2011-11-30
183 2011-10-17 4,210,640,718 -20,000 383 53.3733 7,889,039,108 2011-09-30
184 2011-09-20 4,210,660,718 20,000 386 53.3736 7,889,039,108 2011-08-31
185 2011-08-24 4,210,640,718 -20,000 384 53.3733 7,889,039,108 2011-07-31
186 2011-08-18 4,210,660,718 20,000 385 53.3736 7,889,039,108 2011-07-31
187 2011-07-22 4,210,640,718 -20,000 387 53.3733 7,889,039,108 2011-06-30
188 2011-06-21 4,210,660,718 -800,000 386 53.3736 7,889,039,108 2011-05-31
189 2011-06-07 4,211,460,718 -80,000 386 53.3837 7,889,039,108 2011-05-31
190 2011-06-02 4,211,540,718 20,000 385 53.3847 7,889,039,108 2011-05-31
191 2011-05-12 4,211,520,718 20,000 383 53.3845 7,889,039,108 2011-04-30
192 2011-05-11 4,211,500,718 -20,000 383 53.3842 7,889,039,108 2011-04-30
193 2011-04-19 4,211,520,718 20,000 378 53.3845 7,889,039,108 2011-03-31
194 2011-03-16 4,211,500,718 40,000 380 53.3842 7,889,039,108 2011-02-28
195 2011-02-24 4,211,460,718 -20,000 376 53.3837 7,889,039,108 2011-01-31
196 2011-02-22 4,211,480,718 -40,000 378 53.3840 7,889,039,108 2011-01-31
197 2011-02-14 4,211,520,718 -40,000 380 53.3845 7,889,039,108 2011-01-31
198 2011-01-28 4,211,560,718 -20,000 375 53.3850 7,889,039,108 2010-12-31
199 2011-01-14 4,211,580,718 20,000 372 53.3852 7,889,039,108 2010-12-31
200 2011-01-11 4,211,560,718 -40,000 371 53.3850 7,889,039,108 2010-12-31
201 2011-01-10 4,211,600,718 -20,000 371 53.3855 7,889,039,108 2010-12-31
202 2011-01-07 4,211,620,718 20,000 370 53.3857 7,889,039,108 2010-12-31
203 2010-12-29 4,211,600,718 -40,000 371 53.3855 7,889,039,108 2010-11-30
204 2010-12-28 4,211,640,718 -20,000 371 53.3860 7,889,039,108 2010-11-30
205 2010-12-24 4,211,660,718 40,000 370 53.3862 7,889,039,108 2010-11-30
206 2010-12-16 4,211,620,718 -20,000 371 53.3857 7,889,039,108 2010-11-30
207 2010-11-24 4,211,640,718 -40,000 366 53.3860 7,889,039,108 2010-11-10
208 2010-11-15 4,211,680,718 300,000 370 53.3865 7,889,039,108 2010-11-10
209 2010-10-20 4,211,380,718 80,000 367 59.1436 7,120,600,000 2010-09-30
210 2010-10-18 4,211,300,718 100,000,000 363 59.1425 7,120,600,000 2010-09-30
211 2010-08-16 4,111,300,718 160,000 353 57.7381 7,120,600,000 2010-07-31
212 2010-08-11 4,111,140,718 200,000 351 57.7359 7,120,600,000 2010-07-31
213 2010-06-03 4,110,940,718 -80,000 352 57.7331 7,120,600,000 2010-05-31
214 2010-06-01 4,111,020,718 -200,000 353 57.7342 7,120,600,000 2010-05-31
215 2010-04-16 4,111,220,718 1,000,000 348 57.8263 7,109,600,000 2010-03-31
216 2010-04-14 4,110,220,718 -19,265 351 57.8123 7,109,600,000 2010-03-31
217 2010-04-13 4,110,239,983 9,999,265 351 57.8125 7,109,600,000 2010-03-31
218 2010-04-01 4,100,240,718 100 351 57.6719 7,109,600,000 2010-03-31
219 2010-03-31 4,100,240,618 7,000,000 357 57.6719 7,109,600,000 2010-03-31
220 2010-03-26 4,093,240,618 10,000,000 353 58.3074 7,020,100,000 2010-02-28
221 2010-03-25 4,083,240,618 20,020,000 348 58.1650 7,020,100,000 2010-02-28
222 2010-03-24 4,063,220,618 6,520,000 343 57.8798 7,020,100,000 2010-02-28
223 2010-03-22 4,056,700,618 41,000,000 347 57.7869 7,020,100,000 2010-02-28
224 2010-03-19 4,015,700,618 6,120,000 344 57.2029 7,020,100,000 2010-02-28
225 2010-03-18 4,009,580,618 120,000 352 57.1157 7,020,100,000 2010-02-28
226 2010-03-04 4,009,460,618 40,000 378 57.1140 7,020,100,000 2010-02-28
227 2010-02-26 4,009,420,618 -100,000,000 376 57.1134 7,020,100,000 2010-01-31
228 2010-01-20 4,109,420,618 -500,000 369 58.5379 7,020,100,000 2009-12-31
229 2010-01-08 4,109,920,618 -40,000 360 58.5450 7,020,100,000 2009-12-31
230 2009-12-29 4,109,960,618 -80,000 360 58.5456 7,020,100,000 2009-11-30
231 2009-12-09 4,110,040,618 400,000 357 58.5468 7,020,100,000 2009-11-30
232 2009-12-02 4,109,640,618 600,000 357 58.5411 7,020,100,000 2009-11-30
233 2009-12-01 4,109,040,618 200,000 355 58.5325 7,020,100,000 2009-11-30
234 2009-11-18 4,108,840,618 200,000 375 58.5297 7,020,100,000 2009-10-31
235 2009-11-10 4,108,640,618 -100,000 367 58.5268 7,020,100,000 2009-10-31
236 2009-11-09 4,108,740,618 -200,000 366 58.5282 7,020,100,000 2009-10-31
237 2009-11-03 4,108,940,618 -200,000 364 58.5311 7,020,100,000 2009-10-31
238 2009-10-22 4,109,140,618 600,000 362 58.5339 7,020,100,000 2009-09-30
239 2009-09-08 4,108,540,618 -40,000 361 58.5254 7,020,100,000 2009-08-31
240 2009-08-28 4,108,580,618 -100,000 365 58.5260 7,020,100,000 2009-07-31
241 2009-08-25 4,108,680,618 -40,000 363 58.5274 7,020,100,000 2009-07-31
242 2009-08-21 4,108,720,618 240,000,000 362 58.5280 7,020,100,000 2009-07-31
243 2009-08-11 3,868,720,618 -200,000 358 55.1092 7,020,100,000 2009-07-31
244 2009-07-24 3,868,920,618 -20,000 355 55.1120 7,020,100,000 2009-06-30
245 2009-07-16 3,868,940,618 -100,000 361 55.1123 7,020,100,000 2009-06-30
246 2009-07-15 3,869,040,618 -60,000 364 55.1138 7,020,100,000 2009-06-30
247 2009-07-10 3,869,100,618 120,000 365 55.1146 7,020,100,000 2009-06-30
248 2009-07-07 3,868,980,618 -40,000 364 55.1129 7,020,100,000 2009-06-30
249 2009-06-08 3,869,020,618 -1,000,000 353 55.1135 7,020,100,000 2009-05-31
250 2009-05-13 3,870,020,618 -80,000 355 55.1277 7,020,100,000 2009-04-30
251 2009-05-12 3,870,100,618 80,000 353 55.1289 7,020,100,000 2009-04-30
252 2009-05-11 3,870,020,618 2,000 354 55.1277 7,020,100,000 2009-04-30
253 2009-04-09 3,870,018,618 -1,100,000 349 55.1277 7,020,100,000 2009-03-31
254 2009-03-09 3,871,118,618 -20,000 342 55.1434 7,020,100,000 2009-02-28
255 2009-03-04 3,871,138,618 80,000 338 55.1436 7,020,100,000 2009-02-28
256 2009-02-27 3,871,058,618 -600,000 338 55.1425 7,020,100,000 2009-01-31
257 2009-02-06 3,871,658,618 -80,000 337 55.1510 7,020,100,000 2009-01-31
258 2009-01-19 3,871,738,618 -1,000,000 333 55.1522 7,020,100,000 2008-12-31
259 2009-01-12 3,872,738,618 40,000 329 55.1664 7,020,100,000 2008-12-31
260 2009-01-06 3,872,698,618 40,000 334 55.1659 7,020,100,000 2008-12-31
261 2008-12-29 3,872,658,618 -40,020 334 55.1653 7,020,100,000 2008-11-30
262 2008-12-10 3,872,698,638 2,000 328 55.1659 7,020,100,000 2008-11-30
263 2008-11-18 3,872,696,638 -20,000 326 55.1658 7,020,100,000 2008-10-31
264 2008-11-03 3,872,716,638 -20,000 325 55.1661 7,020,100,000 2008-10-31
265 2008-10-30 3,872,736,638 -20,000 325 54.9817 7,043,680,000 2008-09-30
266 2008-10-29 3,872,756,638 -40,000 325 54.9820 7,043,680,000 2008-09-30
267 2008-10-24 3,872,796,638 -280,000 325 54.9826 7,043,680,000 2008-09-30
268 2008-10-23 3,873,076,638 -60,000 325 54.9866 7,043,680,000 2008-09-30
269 2008-10-17 3,873,136,638 -20,000 325 54.9874 7,043,680,000 2008-09-30
270 2008-10-14 3,873,156,638 -20,000 323 54.9877 7,043,680,000 2008-09-30
271 2008-10-13 3,873,176,638 -100,000 322 54.9880 7,043,680,000 2008-09-30
272 2008-10-08 3,873,276,638 -5,020,000 322 54.9894 7,043,680,000 2008-09-30
273 2008-09-25 3,878,296,638 -299,990 319 55.0607 7,043,680,000 2008-08-31
274 2008-09-24 3,878,596,628 -16,340,000 320 55.0649 7,043,680,000 2008-08-31
275 2008-09-23 3,894,936,628 -60,000 318 55.2969 7,043,680,000 2008-08-31
276 2008-09-19 3,894,996,628 -2,280,000 316 55.2978 7,043,680,000 2008-08-31
277 2008-09-18 3,897,276,628 -40,000 314 55.3301 7,043,680,000 2008-08-31
278 2008-09-17 3,897,316,628 -660,000 314 55.3307 7,043,680,000 2008-08-31
279 2008-09-16 3,897,976,628 -40,000 315 55.3401 7,043,680,000 2008-08-31
280 2008-09-10 3,898,016,628 60,000 317 55.3406 7,043,680,000 2008-08-31
281 2008-09-08 3,897,956,628 20,000 314 55.3398 7,043,680,000 2008-08-31
282 2008-08-29 3,897,936,628 -20,000 315 55.3395 7,043,680,000 2008-07-31
283 2008-08-13 3,897,956,628 -40,000 317 55.3398 7,043,680,000 2008-07-31
284 2008-08-08 3,897,996,628 10 321 55.3403 7,043,680,000 2008-07-31
285 2008-07-29 3,897,996,618 -40,000 323 55.3403 7,043,680,000 2008-06-30
286 2008-07-15 3,898,036,618 400,000,000 325 55.3409 7,043,680,000 2008-06-30
287 2008-06-30 3,498,036,618 -4 318 49.6621 7,043,680,000 2008-06-30
288 2008-06-23 3,498,036,622 -80,000 320 49.6621 7,043,680,000 2008-05-31
289 2008-05-14 3,498,116,622 20,000 326 49.6632 7,043,680,000 2008-04-30
290 2008-05-08 3,498,096,622 20,000 327 49.6629 7,043,680,000 2008-04-30
291 2008-04-14 3,498,076,622 -80,000 323 49.5865 7,054,487,800 2008-03-31
292 2008-04-09 3,498,156,622 -10,807,800 327 49.5877 7,054,487,800 2008-03-31
293 2008-04-07 3,508,964,422 -100,000 328 49.7409 7,054,487,800 2008-03-31
294 2008-03-25 3,509,064,422 1,100,000 326 60.8049 5,771,023,400 2008-02-29
295 2008-03-19 3,507,964,422 -40,000 326 60.7858 5,771,023,400 2008-02-29
296 2008-03-13 3,508,004,422 20,000 327 60.7865 5,771,023,400 2008-02-29
297 2008-03-10 3,507,984,422 -60,000 325 60.7862 5,771,023,400 2008-02-29
298 2008-02-11 3,508,044,422 100,000 323 60.7872 5,771,023,400 2008-01-31
299 2008-02-04 3,507,944,422 -60,000 323 60.7855 5,771,023,400 2008-01-31
300 2008-01-31 3,508,004,422 -60,000 326 60.7865 5,771,023,400 2008-01-31
301 2008-01-25 3,508,064,422 -100,000 327 60.7876 5,771,023,400 2007-12-31
302 2008-01-17 3,508,164,422 -40,000 326 60.7893 5,771,023,400 2007-12-31
303 2007-12-28 3,508,204,422 -120,000 329 60.7900 5,771,023,400 2007-11-30
304 2007-12-07 3,508,324,422 -40,000 337 60.7921 5,771,023,400 2007-11-30
305 2007-11-21 3,508,364,422 26,000 335 60.7928 5,771,023,400 2007-11-05
306 2007-11-16 3,508,338,422 1,000 339 60.7923 5,771,023,400 2007-11-05
307 2007-11-09 3,508,337,422 400,000,000 338 60.7923 5,771,023,400 2007-11-05
308 2007-11-08 3,108,337,422 -500,000 336 53.8611 5,771,023,400 2007-11-05
309 2007-11-06 3,108,837,422 -1,560,000 339 53.8698 5,771,023,400 2007-11-05
310 2007-10-31 3,110,397,422 60,000 337 69.5679 4,471,023,400 2007-09-30
311 2007-10-11 3,110,337,422 -60,000 363 69.5666 4,471,023,400 2007-09-30
312 2007-10-05 3,110,397,422 -100,000 364 69.5679 4,471,023,400 2007-09-30
313 2007-09-25 3,110,497,422 20,000 362 69.5857 4,470,023,400 2007-08-31
314 2007-09-14 3,110,477,422 1,000,000 362 69.5853 4,470,023,400 2007-08-31
315 2007-09-10 3,109,477,422 40,000 363 69.5629 4,470,023,400 2007-08-31
316 2007-09-06 3,109,437,422 20,000 366 69.5620 4,470,023,400 2007-08-31
317 2007-09-03 3,109,417,422 -100,000 373 69.5615 4,470,023,400 2007-08-31
318 2007-08-30 3,109,517,422 20,000 369 69.5638 4,470,023,400 2007-08-01
319 2007-08-29 3,109,497,422 20,000 373 69.5633 4,470,023,400 2007-08-01
320 2007-08-23 3,109,477,422 -60,000 359 69.5629 4,470,023,400 2007-08-01
321 2007-08-17 3,109,537,422 -40,000 356 69.5642 4,470,023,400 2007-08-01
322 2007-08-06 3,109,577,422 214,000,000 353 69.5651 4,470,023,400 2007-08-01
323 2007-07-19 2,895,577,422 100,000 334 68.0348 4,256,023,400 2007-06-30
324 2007-07-13 2,895,477,422 -40,000 321 68.0325 4,256,023,400 2007-06-30
325 2007-06-29 2,895,517,422 -100,000 321 68.0334 4,256,023,400 2007-05-31

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