SINO-I TECHNOLOGY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00250  1964-07-20  2022-03-31  2023-10-31
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 2023-10-30 13,456,639,370 -600,000 265 61.9536 21,720,504,877 2023-09-30
2 2023-10-16 13,457,239,370 -40,000 266 61.9564 21,720,504,877 2023-09-30
3 2023-10-12 13,457,279,370 -500,000 266 61.9566 21,720,504,877 2023-09-30
4 2023-10-09 13,457,779,370 -100,000 266 61.9589 21,720,504,877 2023-09-30
5 2023-10-03 13,457,879,370 -100,000 266 61.9593 21,720,504,877 2023-09-30
6 2023-09-11 13,457,979,370 1,166 267 61.9598 21,720,504,877 2023-08-31
7 2023-08-30 13,457,978,204 -110,000 267 61.9598 21,720,504,877 2023-07-31
8 2023-08-21 13,458,088,204 -70,000 267 61.9603 21,720,504,877 2023-07-31
9 2023-07-19 13,458,158,204 -500,000 268 61.9606 21,720,504,877 2023-06-30
10 2023-07-07 13,458,658,204 100,000 268 61.9629 21,720,504,877 2023-06-30
11 2023-07-05 13,458,558,204 -100,000 268 61.9625 21,720,504,877 2023-06-30
12 2023-06-30 13,458,658,204 3,000,000 268 61.9629 21,720,504,877 2023-06-30
13 2023-06-16 13,455,658,204 -10,000 268 61.9491 21,720,504,877 2023-05-31
14 2023-06-12 13,455,668,204 -3,000,000 268 61.9492 21,720,504,877 2023-05-31
15 2023-05-31 13,458,668,204 -250,000 268 61.9630 21,720,504,877 2023-05-31
16 2023-05-30 13,458,918,204 -550,000 269 61.9641 21,720,504,877 2023-04-30
17 2023-05-18 13,459,468,204 32,000 269 61.9666 21,720,504,877 2023-04-30
18 2023-05-05 13,459,436,204 -110,000 269 61.9665 21,720,504,877 2023-04-30
19 2023-05-04 13,459,546,204 -10,000 270 61.9670 21,720,504,877 2023-04-30
20 2023-05-03 13,459,556,204 -10,000 271 61.9671 21,720,504,877 2023-04-30
21 2023-04-14 13,459,566,204 -130,000 272 61.9671 21,720,504,877 2023-03-31
22 2023-03-03 13,459,696,204 -20,000 272 61.9677 21,720,504,877 2023-02-28
23 2023-02-07 13,459,716,204 -76,000 273 61.9678 21,720,504,877 2023-01-31
24 2023-02-03 13,459,792,204 -30,000 273 61.9681 21,720,504,877 2023-01-31
25 2023-01-17 13,459,822,204 -50,000 273 61.9683 21,720,504,877 2022-12-31
26 2022-12-14 13,459,872,204 1,166 273 61.9685 21,720,504,877 2022-11-30
27 2022-12-05 13,459,871,038 -300,000 274 61.9685 21,720,504,877 2022-11-30
28 2022-12-01 13,460,171,038 -50,000 275 61.9699 21,720,504,877 2022-11-30
29 2022-11-30 13,460,221,038 -100,000 275 61.9701 21,720,504,877 2022-11-30
30 2022-11-15 13,460,321,038 -50,000 275 61.9706 21,720,504,877 2022-10-31
31 2022-11-09 13,460,371,038 40,000 275 61.9708 21,720,504,877 2022-10-31
32 2022-09-30 13,460,331,038 -60,000 276 61.9706 21,720,504,877 2022-09-30
33 2022-08-30 13,460,391,038 -170,000 275 61.9709 21,720,504,877 2022-07-31
34 2022-07-20 13,460,561,038 -20,000 275 61.9717 21,720,504,877 2022-06-30
35 2022-07-14 13,460,581,038 -300,000 275 61.9718 21,720,504,877 2022-06-30
36 2022-07-11 13,460,881,038 -100,000 275 61.9731 21,720,504,877 2022-06-30
37 2022-07-08 13,460,981,038 1,166 275 61.9736 21,720,504,877 2022-06-30
38 2022-07-04 13,460,979,872 -100,000 276 61.9736 21,720,504,877 2022-06-30
39 2022-06-29 13,461,079,872 -100,000 276 61.9741 21,720,504,877 2022-05-31
40 2022-04-28 13,461,179,872 -26,818 278 61.9745 21,720,504,877 2022-03-31
41 2022-04-26 13,461,206,690 400,000 278 61.9746 21,720,504,877 2022-03-31
42 2022-01-28 13,460,806,690 26,818 283 61.9728 21,720,504,877 2021-12-31
43 2021-11-12 13,460,779,872 20,000 282 61.9727 21,720,504,877 2021-10-31
44 2021-09-15 13,460,759,872 -19 282 61.9726 21,720,504,877 2021-08-31
45 2021-09-08 13,460,759,891 -1,166 282 61.9726 21,720,504,877 2021-08-31
46 2021-08-31 13,460,761,057 1,166 282 61.9726 21,720,504,877 2021-08-31
47 2021-08-24 13,460,759,891 80,000 282 61.9726 21,720,504,877 2021-07-31
48 2021-08-18 13,460,679,891 100,000 282 61.9722 21,720,504,877 2021-07-31
49 2021-08-13 13,460,579,891 68,162 282 61.9718 21,720,504,877 2021-07-31
50 2021-07-14 13,460,511,729 62,000 283 61.9714 21,720,504,877 2021-06-30
51 2021-07-02 13,460,449,729 50,000 285 61.9712 21,720,504,877 2021-06-30
52 2021-06-17 13,460,399,729 1,166 284 61.9709 21,720,504,877 2021-05-31
53 2021-06-04 13,460,398,563 -100,000 283 61.9709 21,720,504,877 2021-05-31
54 2021-05-18 13,460,498,563 100,000 284 61.9714 21,720,504,877 2021-04-30
55 2021-04-28 13,460,398,563 -104,000 285 61.9709 21,720,504,877 2021-03-31
56 2021-04-14 13,460,502,563 116,000 287 61.9714 21,720,504,877 2021-03-31
57 2021-03-04 13,460,386,563 24,000 285 61.9709 21,720,504,877 2021-02-28
58 2021-02-02 13,460,362,563 1,166 287 61.9708 21,720,504,877 2021-01-31
59 2021-01-12 13,460,361,397 5,830 288 61.9708 21,720,504,877 2020-12-31
60 2020-12-23 13,460,355,567 100,000 287 61.9707 21,720,504,877 2020-11-30
61 2020-12-22 13,460,255,567 32,000 287 61.9703 21,720,504,877 2020-11-30
62 2020-12-09 13,460,223,567 -288,190,000 286 61.9701 21,720,504,877 2020-11-30
63 2020-09-18 13,748,413,567 -50,000 287 63.2969 21,720,504,877 2020-08-31
64 2020-09-08 13,748,463,567 12,000 288 63.2972 21,720,504,877 2020-08-31
65 2020-08-07 13,748,451,567 88,000 288 63.2971 21,720,504,877 2020-07-31
66 2020-08-06 13,748,363,567 1,000 288 63.2967 21,720,504,877 2020-07-31
67 2020-07-20 13,748,362,567 3,498 289 63.2967 21,720,504,877 2020-06-30
68 2020-07-09 13,748,359,069 39,000 290 63.2967 21,720,504,877 2020-06-30
69 2020-06-23 13,748,320,069 2,332 290 63.2965 21,720,504,877 2020-05-31
70 2020-06-12 13,748,317,737 -10,000 291 63.2965 21,720,504,877 2020-05-31
71 2020-05-18 13,748,327,737 200,000,000 294 63.2965 21,720,504,877 2020-04-30
72 2020-04-29 13,548,327,737 -100,000 295 62.3757 21,720,504,877 2020-03-31
73 2020-03-10 13,548,427,737 125,210,000 300 62.3762 21,720,504,877 2020-02-29
74 2020-01-06 13,423,217,737 40,000 299 61.7998 21,720,504,877 2019-12-31
75 2019-12-20 13,423,177,737 24,000 299 61.7996 21,720,504,877 2019-11-30
76 2019-11-27 13,423,153,737 60,000 305 61.7995 21,720,504,877 2019-10-31
77 2019-11-26 13,423,093,737 5,500 305 61.7992 21,720,504,877 2019-10-31
78 2019-11-18 13,423,088,237 180,000 307 61.7992 21,720,504,877 2019-10-31
79 2019-11-13 13,422,908,237 50,000 307 61.7983 21,720,504,877 2019-10-31
80 2019-11-08 13,422,858,237 10,000 307 61.7981 21,720,504,877 2019-10-31
81 2019-11-05 13,422,848,237 -200,000 307 61.7980 21,720,504,877 2019-10-31
82 2019-10-21 13,423,048,237 2,000 307 61.7990 21,720,504,877 2019-09-30
83 2019-09-05 13,423,046,237 180,000 309 61.7990 21,720,504,877 2019-08-31
84 2019-09-02 13,422,866,237 150,000 310 61.7981 21,720,504,877 2019-08-31
85 2019-08-16 13,422,716,237 -100,000 309 61.7974 21,720,504,877 2019-07-31
86 2019-08-15 13,422,816,237 16,000 309 61.7979 21,720,504,877 2019-07-31
87 2019-08-13 13,422,800,237 -150,000 309 61.7978 21,720,504,877 2019-07-31
88 2019-08-02 13,422,950,237 10,000 309 61.7985 21,720,504,877 2019-07-31
89 2019-06-05 13,422,940,237 -3,498 311 61.7985 21,720,504,877 2019-05-31
90 2019-05-09 13,422,943,735 12,000 312 61.7985 21,720,504,877 2019-04-30
91 2019-04-11 13,422,931,735 -100,000 310 61.7984 21,720,504,877 2019-03-31
92 2019-04-01 13,423,031,735 200,000 312 61.7989 21,720,504,877 2019-03-31
93 2019-03-25 13,422,831,735 -925,210,000 312 61.7980 21,720,504,877 2019-02-28
94 2019-03-01 14,348,041,735 -200,000 314 66.0576 21,720,504,877 2019-02-28
95 2019-02-19 14,348,241,735 240,000 314 66.0585 21,720,504,877 2019-01-31
96 2019-02-08 14,348,001,735 -100,000 314 66.0574 21,720,504,877 2019-01-31
97 2019-01-17 14,348,101,735 -2,332 313 66.0579 21,720,504,877 2018-12-31
98 2018-11-29 14,348,104,067 1,166 314 72.0485 19,914,504,877 2018-10-31
99 2018-11-26 14,348,102,901 50,000 315 72.0485 19,914,504,877 2018-10-31
100 2018-11-08 14,348,052,901 -200,000 315 72.0483 19,914,504,877 2018-10-31
101 2018-10-29 14,348,252,901 -600 315 72.0493 19,914,504,877 2018-09-30
102 2018-10-16 14,348,253,501 194,000 315 72.0493 19,914,504,877 2018-09-30
103 2018-10-09 14,348,059,501 4,000 315 72.0483 19,914,504,877 2018-09-30
104 2018-08-27 14,348,055,501 14,000 315 72.0483 19,914,504,877 2018-07-31
105 2018-07-19 14,348,041,501 10,000 316 72.0482 19,914,504,877 2018-06-30
106 2018-07-10 14,348,031,501 -160,000 314 72.0481 19,914,504,877 2018-06-30
107 2018-06-05 14,348,191,501 3,498 314 72.0489 19,914,504,877 2018-05-31
108 2018-05-25 14,348,188,003 -3,498 313 72.0489 19,914,504,877 2018-04-30
109 2018-05-18 14,348,191,501 4,664 312 72.0489 19,914,504,877 2018-04-30
110 2018-05-17 14,348,186,837 -5 312 72.0489 19,914,504,877 2018-04-30
111 2018-05-14 14,348,186,842 1,166 312 72.0489 19,914,504,877 2018-04-30
112 2018-04-12 14,348,185,676 16,000 310 72.0489 19,914,504,877 2018-03-31
113 2018-02-28 14,348,169,676 -1,166 311 72.0488 19,914,504,877 2018-02-28
114 2018-02-27 14,348,170,842 2,000 311 72.0488 19,914,504,877 2018-01-31
115 2018-02-26 14,348,168,842 -10,000 311 72.0488 19,914,504,877 2018-01-31
116 2018-02-09 14,348,178,842 70,000 311 72.0489 19,914,504,877 2018-01-31
117 2018-02-08 14,348,108,842 1,166 311 72.0485 19,914,504,877 2018-01-31
118 2018-01-24 14,348,107,676 56,000 313 72.0485 19,914,504,877 2017-12-31
119 2018-01-22 14,348,051,676 -199,100,000 313 72.0482 19,914,504,877 2017-12-31
120 2018-01-18 14,547,151,676 40,000 313 73.0480 19,914,504,877 2017-12-31
121 2018-01-15 14,547,111,676 200,000 312 73.0478 19,914,504,877 2017-12-31
122 2018-01-05 14,546,911,676 4,000 311 73.0468 19,914,504,877 2017-12-31
123 2017-12-19 14,546,907,676 4,000 313 73.0468 19,914,504,877 2017-11-30
124 2017-12-07 14,546,903,676 -11,680,000 312 73.0468 19,914,504,877 2017-11-30
125 2017-11-07 14,558,583,676 70,000 311 73.1054 19,914,504,877 2017-10-31
126 2017-11-06 14,558,513,676 24,000 310 73.1051 19,914,504,877 2017-10-31
127 2017-11-03 14,558,489,676 3,498 309 73.1050 19,914,504,877 2017-10-31
128 2017-10-20 14,558,486,178 2,332 308 73.1049 19,914,504,877 2017-09-30
129 2017-10-17 14,558,483,846 50,000 308 73.1049 19,914,504,877 2017-09-30
130 2017-10-03 14,558,433,846 38,000 310 73.1047 19,914,504,877 2017-09-30
131 2017-09-07 14,558,395,846 1,442,000 309 73.1045 19,914,504,877 2017-08-31
132 2017-08-21 14,556,953,846 76,000 310 73.0972 19,914,504,877 2017-07-31
133 2017-08-03 14,556,877,846 1,166 310 73.0969 19,914,504,877 2017-07-31
134 2017-07-28 14,556,876,680 160,000 311 73.0969 19,914,504,877 2017-06-30
135 2017-07-24 14,556,716,680 2,980,000 311 73.0961 19,914,504,877 2017-06-30
136 2017-06-19 14,553,736,680 -2,978,000 317 73.0811 19,914,504,877 2017-05-31
137 2017-05-29 14,556,714,680 1,166 317 73.0960 19,914,504,877 2017-04-30
138 2017-05-22 14,556,713,514 20,000 317 73.0960 19,914,504,877 2017-04-30
139 2017-05-18 14,556,693,514 1,166 317 73.0959 19,914,504,877 2017-04-30
140 2017-05-04 14,556,692,348 96,000 319 73.0959 19,914,504,877 2017-04-30
141 2017-03-27 14,556,596,348 1,166 325 73.0954 19,914,504,877 2017-02-28
142 2017-03-22 14,556,595,182 1,166 325 73.0954 19,914,504,877 2017-02-28
143 2017-03-17 14,556,594,016 64,000 326 73.0954 19,914,504,877 2017-02-28
144 2017-03-07 14,556,530,016 2,332 326 73.0951 19,914,504,877 2017-02-28
145 2017-02-24 14,556,527,684 2,332 325 73.0951 19,914,504,877 2017-01-31
146 2017-01-24 14,556,525,352 100,000 327 73.0951 19,914,504,877 2016-12-31
147 2017-01-18 14,556,425,352 2,000 327 73.0946 19,914,504,877 2016-12-31
148 2017-01-06 14,556,423,352 64,000 326 73.0946 19,914,504,877 2016-12-31
149 2016-12-16 14,556,359,352 1,166 328 73.0943 19,914,504,877 2016-11-30
150 2016-12-09 14,556,358,186 41,334 327 73.0943 19,914,504,877 2016-11-30
151 2016-12-02 14,556,316,852 12,826 329 73.0940 19,914,504,877 2016-11-30
152 2016-11-21 14,556,304,026 1,166 327 73.0940 19,914,504,877 2016-10-31
153 2016-11-15 14,556,302,860 5,000,000 326 73.0940 19,914,504,877 2016-10-31
154 2016-11-14 14,551,302,860 4,900,000 326 73.0689 19,914,504,877 2016-10-31
155 2016-11-11 14,546,402,860 -56,000 325 73.0443 19,914,504,877 2016-10-31
156 2016-10-28 14,546,458,860 150,000 326 73.0445 19,914,504,877 2016-09-30
157 2016-10-18 14,546,308,860 -10,000,000 328 73.0438 19,914,504,877 2016-09-30
158 2016-09-21 14,556,308,860 300,000 331 73.0940 19,914,504,877 2016-08-31
159 2016-09-19 14,556,008,860 33,333 331 73.0925 19,914,504,877 2016-08-31
160 2016-09-07 14,555,975,527 12,750,000 332 73.0923 19,914,504,877 2016-08-31
161 2016-08-29 14,543,225,527 240,000 335 73.0283 19,914,504,877 2016-07-31
162 2016-08-16 14,542,985,527 1,100,000 337 73.0271 19,914,504,877 2016-07-31
163 2016-08-10 14,541,885,527 30,000 337 73.0216 19,914,504,877 2016-07-31
164 2016-07-26 14,541,855,527 12,000 337 73.0214 19,914,504,877 2016-06-30
165 2016-07-19 14,541,843,527 -1,100,000 337 73.0214 19,914,504,877 2016-06-30
166 2016-07-15 14,542,943,527 -300,000 337 73.0269 19,914,504,877 2016-06-30
167 2016-07-05 14,543,243,527 40,000 337 73.0284 19,914,504,877 2016-06-30
168 2016-06-28 14,543,203,527 -12,750,000 336 73.0282 19,914,504,877 2016-05-31
169 2016-06-21 14,555,953,527 500,000 336 73.0922 19,914,504,877 2016-05-31
170 2016-06-13 14,555,453,527 5,000 338 73.0897 19,914,504,877 2016-05-31
171 2016-05-27 14,555,448,527 -5,000 337 73.0897 19,914,504,877 2016-04-30
172 2016-05-20 14,555,453,527 5,000 338 73.0897 19,914,504,877 2016-04-30
173 2016-05-11 14,555,448,527 20,000 340 73.0897 19,914,504,877 2016-04-30
174 2016-05-09 14,555,428,527 -20,000 340 73.0896 19,914,504,877 2016-04-30
175 2016-04-26 14,555,448,527 50,000 340 73.0897 19,914,504,877 2016-03-31
176 2016-04-05 14,555,398,527 208,000 344 73.0894 19,914,504,877 2016-03-31
177 2016-03-10 14,555,190,527 40,000 344 73.0884 19,914,504,877 2016-02-29
178 2016-03-08 14,555,150,527 -200,000 345 73.0882 19,914,504,877 2016-02-29
179 2016-01-28 14,555,350,527 -3,000 346 73.0892 19,914,504,877 2015-12-31
180 2016-01-20 14,555,353,527 -64,000 346 73.0892 19,914,504,877 2015-12-31
181 2016-01-12 14,555,417,527 16,000 346 73.0895 19,914,504,877 2015-12-31
182 2015-12-31 14,555,401,527 -38,834 343 73.0894 19,914,504,877 2015-12-31
183 2015-12-17 14,555,440,361 3,498 344 73.0896 19,914,504,877 2015-11-30
184 2015-12-16 14,555,436,863 216,324 345 73.0896 19,914,504,877 2015-11-30
185 2015-11-27 14,555,220,539 36,000 345 73.0885 19,914,504,877 2015-10-31
186 2015-10-20 14,555,184,539 -50,000 344 73.0884 19,914,504,877 2015-09-30
187 2015-10-19 14,555,234,539 -10,000 344 73.0886 19,914,504,877 2015-09-30
188 2015-10-09 14,555,244,539 -20,000 343 73.0887 19,914,504,877 2015-09-30
189 2015-10-08 14,555,264,539 10,000 341 73.0888 19,914,504,877 2015-09-30
190 2015-10-07 14,555,254,539 1,166 342 73.0887 19,914,504,877 2015-09-30
191 2015-09-09 14,555,253,373 2,332 339 73.0887 19,914,504,877 2015-08-31
192 2015-09-04 14,555,251,041 8,162 340 73.0887 19,914,504,877 2015-08-31
193 2015-09-02 14,555,242,879 -1,000 340 73.0887 19,914,504,877 2015-08-31
194 2015-07-09 14,555,243,879 15,000 345 73.0887 19,914,504,877 2015-06-30
195 2015-07-07 14,555,228,879 25,652 343 73.0886 19,914,504,877 2015-06-30
196 2015-07-06 14,555,203,227 4,332 343 73.0885 19,914,504,877 2015-06-30
197 2015-06-30 14,555,198,895 100,000 343 73.0884 19,914,504,877 2015-06-30
198 2015-06-19 14,555,098,895 10,000 337 73.0879 19,914,504,877 2015-05-31
199 2015-06-18 14,555,088,895 20,000 336 73.0879 19,914,504,877 2015-05-31
200 2015-06-16 14,555,068,895 10,000 336 73.0878 19,914,504,877 2015-05-31
201 2015-06-15 14,555,058,895 10,000 335 73.0877 19,914,504,877 2015-05-31
202 2015-06-11 14,555,048,895 24,000 333 73.0877 19,914,504,877 2015-05-31
203 2015-06-08 14,555,024,895 2,332 335 73.0876 19,914,504,877 2015-05-31
204 2015-06-04 14,555,022,563 15,020,000 339 73.0875 19,914,504,877 2015-05-31
205 2015-06-02 14,540,002,563 12,000 337 73.0121 19,914,504,877 2015-05-31
206 2015-05-29 14,539,990,563 66,000 335 73.0121 19,914,504,877 2015-04-30
207 2015-05-27 14,539,924,563 102,332 331 73.0117 19,914,504,877 2015-04-30
208 2015-05-21 14,539,822,231 100,000 321 73.0112 19,914,504,877 2015-04-30
209 2015-05-18 14,539,722,231 50,000 323 73.0107 19,914,504,877 2015-04-30
210 2015-05-15 14,539,672,231 36,000 323 73.0105 19,914,504,877 2015-04-30
211 2015-05-13 14,539,636,231 12,000 321 73.0103 19,914,504,877 2015-04-30
212 2015-05-12 14,539,624,231 116,000 320 73.0102 19,914,504,877 2015-04-30
213 2015-05-08 14,539,508,231 50,000 321 73.0096 19,914,504,877 2015-04-30
214 2015-05-05 14,539,458,231 70,000 317 73.0094 19,914,504,877 2015-04-30
215 2015-04-30 14,539,388,231 12,000 317 73.0090 19,914,504,877 2015-04-30
216 2015-04-29 14,539,376,231 8,000 315 73.0090 19,914,504,877 2015-03-31
217 2015-04-27 14,539,368,231 340,000 313 73.0089 19,914,504,877 2015-03-31
218 2015-04-22 14,539,028,231 -100,000 318 73.0072 19,914,504,877 2015-03-31
219 2015-04-21 14,539,128,231 8,000 323 73.0077 19,914,504,877 2015-03-31
220 2015-02-06 14,539,120,231 36,000 325 73.0077 19,914,504,877 2015-01-31
221 2015-02-05 14,539,084,231 80,000 325 73.0075 19,914,504,877 2015-01-31
222 2015-01-30 14,539,004,231 16,000 325 73.0071 19,914,504,877 2014-12-31
223 2015-01-14 14,538,988,231 -80,000 325 73.0070 19,914,504,877 2014-12-31
224 2014-12-08 14,539,068,231 40,000 326 73.0074 19,914,504,877 2014-11-30
225 2014-12-05 14,539,028,231 1,166 325 73.0072 19,914,504,877 2014-11-30
226 2014-12-03 14,539,027,065 -40,000 327 73.0072 19,914,504,877 2014-11-30
227 2014-10-23 14,539,067,065 800,000 332 73.0074 19,914,504,877 2014-09-30
228 2014-10-16 14,538,267,065 1,166 332 73.0034 19,914,504,877 2014-09-30
229 2014-10-13 14,538,265,899 -800,000 330 73.0034 19,914,504,877 2014-09-30
230 2014-10-08 14,539,065,899 -200,000 332 73.0074 19,914,504,877 2014-09-30
231 2014-09-23 14,539,265,899 1,166 334 73.0084 19,914,504,877 2014-08-31
232 2014-09-17 14,539,264,733 46,000 333 73.0084 19,914,504,877 2014-08-31
233 2014-08-04 14,539,218,733 1,166 331 73.0082 19,914,504,877 2014-07-31
234 2014-07-30 14,539,217,567 144,000 333 73.0082 19,914,504,877 2014-06-30
235 2014-07-29 14,539,073,567 1,166 334 73.0075 19,914,504,877 2014-06-30
236 2014-07-07 14,539,072,401 30,000 331 73.0075 19,914,504,877 2014-06-30
237 2014-06-25 14,539,042,401 172,000 331 73.0073 19,914,504,877 2014-05-31
238 2014-04-15 14,538,870,401 100,000 334 73.0064 19,914,504,877 2014-03-31
239 2014-03-28 14,538,770,401 -17,000 332 73.0059 19,914,504,877 2014-02-28
240 2014-03-24 14,538,787,401 10,000 331 73.0060 19,914,504,877 2014-02-28
241 2014-03-06 14,538,777,401 300,000 336 73.0060 19,914,504,877 2014-02-28
242 2013-12-24 14,538,477,401 8,000 338 73.0045 19,914,504,877 2013-11-30
243 2013-11-04 14,538,469,401 100,000 339 73.0044 19,914,504,877 2013-10-31
244 2013-10-28 14,538,369,401 10,494 338 73.0039 19,914,504,877 2013-09-30
245 2013-10-23 14,538,358,907 1,166 340 73.0039 19,914,504,877 2013-09-30
246 2013-10-09 14,538,357,741 100,000 340 73.0039 19,914,504,877 2013-09-30
247 2013-10-08 14,538,257,741 8,000 338 73.0034 19,914,504,877 2013-09-30
248 2013-10-03 14,538,249,741 50,000 336 73.0033 19,914,504,877 2013-09-30
249 2013-09-30 14,538,199,741 -50,000 336 73.0031 19,914,504,877 2013-09-30
250 2013-09-19 14,538,249,741 550,000 335 73.0033 19,914,504,877 2013-08-31
251 2013-09-04 14,537,699,741 -10,494 337 73.0006 19,914,504,877 2013-08-31
252 2013-08-29 14,537,710,235 20,000,000 338 73.0006 19,914,504,877 2013-07-31
253 2013-06-14 14,517,710,235 23,320 344 72.9002 19,914,504,877 2013-05-31
254 2013-01-25 14,517,686,915 -100,000 349 72.9001 19,914,504,877 2012-12-31
255 2012-12-03 14,517,786,915 1,166 351 72.9006 19,914,504,877 2012-11-30
256 2012-11-29 14,517,785,749 -20,000 351 72.9006 19,914,504,877 2012-10-31
257 2012-11-15 14,517,805,749 400,000 354 72.9007 19,914,504,877 2012-10-31
258 2012-11-02 14,517,405,749 60,000 353 72.8987 19,914,504,877 2012-10-31
259 2012-10-04 14,517,345,749 10,000 356 72.8984 19,914,504,877 2012-09-30
260 2012-09-28 14,517,335,749 20,000 356 72.8983 19,914,504,877 2012-08-31
261 2012-09-17 14,517,315,749 180,000 356 72.8982 19,914,504,877 2012-08-31
262 2012-09-04 14,517,135,749 120,000 354 72.8973 19,914,504,877 2012-08-31
263 2012-08-21 14,517,015,749 720,000 353 72.8967 19,914,504,877 2012-07-31
264 2012-08-14 14,516,295,749 -40,000 355 72.8931 19,914,504,877 2012-07-31
265 2012-08-09 14,516,335,749 24,000 354 72.8933 19,914,504,877 2012-07-31
266 2012-08-07 14,516,311,749 10,000 354 72.8932 19,914,504,877 2012-07-31
267 2012-07-25 14,516,301,749 1,166 354 72.8931 19,914,504,877 2012-06-30
268 2012-06-28 14,516,300,583 -20,000 356 72.8931 19,914,504,877 2012-05-31
269 2012-06-19 14,516,320,583 20,000 355 72.8932 19,914,504,877 2012-05-31
270 2012-05-09 14,516,300,583 -100,000 358 72.8931 19,914,504,877 2012-04-30
271 2012-02-24 14,516,400,583 1,166 358 72.8936 19,914,504,877 2012-01-31
272 2011-12-16 14,516,399,417 20,000 358 72.8936 19,914,504,877 2011-11-30
273 2011-12-06 14,516,379,417 17,490 359 72.8935 19,914,504,877 2011-11-30
274 2011-11-30 14,516,361,927 38,000 357 72.8934 19,914,504,877 2011-11-30
275 2011-11-02 14,516,323,927 -38,000 357 72.8932 19,914,504,877 2011-10-31
276 2011-10-17 14,516,361,927 2,000 357 72.8934 19,914,504,877 2011-09-30
277 2011-09-30 14,516,359,927 200,000,000 355 72.8934 19,914,504,877 2011-09-30
278 2011-08-16 14,316,359,927 100,000 355 71.8891 19,914,504,877 2011-07-31
279 2011-08-09 14,316,259,927 1,166 355 71.8886 19,914,504,877 2011-07-31
280 2011-06-28 14,316,258,761 50,000,000 354 71.8886 19,914,504,877 2011-05-31
281 2011-06-27 14,266,258,761 50,000,000 354 71.6375 19,914,504,877 2011-05-31
282 2011-06-23 14,216,258,761 49,970,000 353 71.3865 19,914,504,877 2011-05-31
283 2011-05-30 14,166,288,761 -50,000 351 71.1355 19,914,504,877 2011-04-30
284 2011-05-23 14,166,338,761 15,000 351 71.1358 19,914,504,877 2011-04-30
285 2011-04-14 14,166,323,761 12,000 353 71.1357 19,914,504,877 2011-03-31
286 2011-03-16 14,166,311,761 -30,000 353 71.1356 19,914,504,877 2011-02-28
287 2011-03-08 14,166,341,761 -116,000 353 71.1358 19,914,504,877 2011-02-28
288 2011-02-15 14,166,457,761 28,000 355 71.1364 19,914,504,877 2011-01-31
289 2011-01-31 14,166,429,761 32,810,000 355 71.1362 19,914,504,877 2011-01-31
290 2011-01-21 14,133,619,761 240,000 357 70.9715 19,914,504,877 2010-12-31
291 2011-01-20 14,133,379,761 21,000 356 70.9703 19,914,504,877 2010-12-31
292 2011-01-18 14,133,358,761 1,166 356 70.9702 19,914,504,877 2010-12-31
293 2011-01-11 14,133,357,595 1,166 352 70.9702 19,914,504,877 2010-12-31
294 2010-12-28 14,133,356,429 6,000 351 70.9702 19,914,504,877 2010-11-30
295 2010-12-20 14,133,350,429 -15,000 352 70.9701 19,914,504,877 2010-11-30
296 2010-12-16 14,133,365,429 26,000 351 70.9702 19,914,504,877 2010-11-30
297 2010-12-03 14,133,339,429 40,000 351 70.9701 19,914,504,877 2010-11-30
298 2010-11-24 14,133,299,429 4,000 353 70.9699 19,914,504,877 2010-10-31
299 2010-11-12 14,133,295,429 -40,000 355 70.9699 19,914,504,877 2010-10-31
300 2010-11-01 14,133,335,429 60,000 356 70.9701 19,914,504,877 2010-10-31
301 2010-10-27 14,133,275,429 20,000 356 70.9698 19,914,504,877 2010-09-30
302 2010-10-05 14,133,255,429 8,162 358 70.9697 19,914,504,877 2010-09-30
303 2010-09-21 14,133,247,267 -8,162 357 70.9696 19,914,504,877 2010-08-31
304 2010-09-13 14,133,255,429 8,162 358 70.9697 19,914,504,877 2010-08-31
305 2010-09-07 14,133,247,267 44,000 358 70.9696 19,914,504,877 2010-08-31
306 2010-07-23 14,133,203,267 3,498 360 70.9694 19,914,504,877 2010-06-30
307 2010-07-06 14,133,199,769 -8,834 361 70.9694 19,914,504,877 2010-06-30
308 2010-07-02 14,133,208,603 -41,668 361 70.9694 19,914,504,877 2010-06-30
309 2010-06-28 14,133,250,271 -3,498 360 70.9696 19,914,504,877 2010-05-31
310 2010-06-21 14,133,253,769 -10,000 360 70.9696 19,914,504,877 2010-05-31
311 2010-06-17 14,133,263,769 3,498 360 70.9697 19,914,504,877 2010-05-31
312 2010-05-18 14,133,260,271 12,000 360 70.9697 19,914,504,877 2010-04-30
313 2010-04-14 14,133,248,271 -20,000 356 70.9696 19,914,504,877 2010-03-31
314 2010-03-19 14,133,268,271 65,000 353 70.9697 19,914,504,877 2010-02-28
315 2010-03-17 14,133,203,271 2,000 353 70.9694 19,914,504,877 2010-02-28
316 2010-03-11 14,133,201,271 -10,000 353 70.9694 19,914,504,877 2010-02-28
317 2010-02-10 14,133,211,271 400,000 352 70.9694 19,914,504,877 2010-01-31
318 2010-01-28 14,132,811,271 -32,000 354 70.9674 19,914,504,877 2009-12-31
319 2009-12-31 14,132,843,271 -7,832 349 70.9676 19,914,504,877 2009-12-31
320 2009-12-11 14,132,851,103 -4,944 351 70.9676 19,914,504,877 2009-11-30
321 2009-12-08 14,132,856,047 8,000 348 70.9676 19,914,504,877 2009-11-30
322 2009-12-02 14,132,848,047 -50,000 349 70.9676 19,914,504,877 2009-11-30
323 2009-11-30 14,132,898,047 8,162 349 70.9679 19,914,504,877 2009-11-30
324 2009-11-25 14,132,889,885 -30,000 348 70.9678 19,914,504,877 2009-10-31
325 2009-11-19 14,132,919,885 15,000 350 70.9680 19,914,504,877 2009-10-31
326 2009-11-11 14,132,904,885 -50,000 349 70.9679 19,914,504,877 2009-10-31
327 2009-10-14 14,132,954,885 1,166 349 70.9681 19,914,504,877 2009-09-30
328 2009-10-02 14,132,953,719 -20,000 348 70.9681 19,914,504,877 2009-09-30
329 2009-09-08 14,132,973,719 100,000 347 70.9682 19,914,504,877 2009-08-31
330 2009-08-26 14,132,873,719 50,000 348 70.9677 19,914,504,877 2009-07-31
331 2009-08-19 14,132,823,719 -50,000 349 70.9675 19,914,504,877 2009-07-31
332 2009-07-07 14,132,873,719 16,000 346 70.9677 19,914,504,877 2009-06-30
333 2009-06-18 14,132,857,719 40,000 346 70.9677 19,914,504,877 2009-05-31
334 2009-06-08 14,132,817,719 1,166 345 70.9675 19,914,504,877 2009-05-31
335 2009-06-05 14,132,816,553 -12,000 345 70.9675 19,914,504,877 2009-05-31
336 2009-06-03 14,132,828,553 40,000 345 70.9675 19,914,504,877 2009-05-31
337 2009-05-14 14,132,788,553 1,166 347 70.9673 19,914,504,877 2009-04-30
338 2009-05-04 14,132,787,387 -20,000 345 70.9673 19,914,504,877 2009-04-30
339 2009-04-06 14,132,807,387 2,332 347 70.9674 19,914,504,877 2009-03-31
340 2009-04-01 14,132,805,055 30,000 346 70.9674 19,914,504,877 2009-03-31
341 2009-03-06 14,132,775,055 -100,000 348 70.9672 19,914,504,877 2009-02-28
342 2009-02-23 14,132,875,055 -30,000 347 70.9677 19,914,504,877 2009-01-31
343 2009-02-20 14,132,905,055 -50,000 347 70.9679 19,914,504,877 2009-01-31
344 2009-02-12 14,132,955,055 60,000 347 70.9681 19,914,504,877 2009-01-31
345 2009-02-02 14,132,895,055 -50,000 349 70.9678 19,914,504,877 2009-01-31
346 2008-11-19 14,132,945,055 30,000 349 70.9681 19,914,504,877 2008-10-31
347 2008-11-12 14,132,915,055 -100,000 349 70.9679 19,914,504,877 2008-10-31
348 2008-11-03 14,133,015,055 -150,000 350 70.9684 19,914,504,877 2008-10-31
349 2008-10-29 14,133,165,055 -300,000 350 70.9692 19,914,504,877 2008-09-30
350 2008-10-14 14,133,465,055 -24,000 348 70.9707 19,914,504,877 2008-09-30
351 2008-09-23 14,133,489,055 1,166 347 70.9708 19,914,504,877 2008-08-31
352 2008-09-22 14,133,487,889 200,000 345 70.9708 19,914,504,877 2008-08-31
353 2008-09-18 14,133,287,889 -20,000 345 70.9698 19,914,504,877 2008-08-31
354 2008-09-12 14,133,307,889 50,000 348 70.9699 19,914,504,877 2008-08-31
355 2008-08-29 14,133,257,889 -25,110,000 348 70.9697 19,914,504,877 2008-07-31
356 2008-08-13 14,158,367,889 -1,760,000 350 71.0958 19,914,504,877 2008-07-31
357 2008-07-18 14,160,127,889 190,000 350 71.1046 19,914,504,877 2008-06-30
358 2008-07-03 14,159,937,889 -10,008,000 349 71.1036 19,914,504,877 2008-06-30
359 2008-07-02 14,169,945,889 -400,000 348 71.1539 19,914,504,877 2008-06-30
360 2008-06-23 14,170,345,889 -200,000 347 71.1559 19,914,504,877 2008-05-31
361 2008-06-06 14,170,545,889 100,000 348 71.1569 19,914,504,877 2008-05-31
362 2008-06-04 14,170,445,889 2,332 348 71.1564 19,914,504,877 2008-05-31
363 2008-06-02 14,170,443,557 100,000 349 71.1564 19,914,504,877 2008-05-31
364 2008-05-27 14,170,343,557 96,000 349 71.1559 19,914,504,877 2008-04-30
365 2008-05-22 14,170,247,557 110,000 349 71.1554 19,914,504,877 2008-04-30
366 2008-05-19 14,170,137,557 -190,000 350 71.1549 19,914,504,877 2008-04-30
367 2008-05-16 14,170,327,557 76,000 351 71.1558 19,914,504,877 2008-04-30
368 2008-05-14 14,170,251,557 -10,000 351 71.1554 19,914,504,877 2008-04-30
369 2008-05-09 14,170,261,557 4,050,000 351 71.1555 19,914,504,877 2008-04-30
370 2008-05-08 14,166,211,557 10,000 352 71.1351 19,914,504,877 2008-04-30
371 2008-05-05 14,166,201,557 8,000 350 71.1351 19,914,504,877 2008-04-30
372 2008-04-18 14,166,193,557 2,332 352 71.1351 19,914,504,877 2008-03-31
373 2008-04-02 14,166,191,225 4,000 352 71.1350 19,914,504,877 2008-03-31
374 2008-03-19 14,166,187,225 16,700,000 351 71.1350 19,914,504,877 2008-02-29
375 2008-03-12 14,149,487,225 2,332 351 71.0512 19,914,504,877 2008-02-29
376 2008-02-22 14,149,484,893 144,000 348 71.0512 19,914,504,877 2008-01-31
377 2008-02-01 14,149,340,893 -5,000,000 346 71.0504 19,914,504,877 2008-01-31
378 2008-01-30 14,154,340,893 -4,050,000 347 71.0755 19,914,504,877 2007-12-31
379 2008-01-24 14,158,390,893 1,166 347 71.0959 19,914,504,877 2007-12-31
380 2008-01-18 14,158,389,727 3,498 349 71.0959 19,914,504,877 2007-12-31
381 2008-01-14 14,158,386,229 2,000 349 71.0958 19,914,504,877 2007-12-31
382 2008-01-09 14,158,384,229 2,332 349 71.0958 19,914,504,877 2007-12-31
383 2008-01-03 14,158,381,897 1,166 347 71.0958 19,914,504,877 2007-12-31
384 2007-12-20 14,158,380,731 2,332 348 71.0958 19,914,504,877 2007-11-30
385 2007-12-13 14,158,378,399 4,000 348 71.0958 19,914,504,877 2007-11-30
386 2007-12-07 14,158,374,399 -20,000 346 71.0958 19,914,504,877 2007-11-30
387 2007-11-28 14,158,394,399 -100,000 346 71.0959 19,914,504,877 2007-10-31
388 2007-11-26 14,158,494,399 300,000 346 71.0964 19,914,504,877 2007-10-31
389 2007-11-23 14,158,194,399 -20,000 345 71.0949 19,914,504,877 2007-10-31
390 2007-11-20 14,158,214,399 4,664 346 71.0950 19,914,504,877 2007-10-31
391 2007-11-16 14,158,209,735 300,000 344 71.0950 19,914,504,877 2007-10-31
392 2007-11-14 14,157,909,735 50,000 339 71.0935 19,914,504,877 2007-10-31
393 2007-11-12 14,157,859,735 -1,166 339 71.0932 19,914,504,877 2007-10-31
394 2007-11-08 14,157,860,901 20,000 340 71.0932 19,914,504,877 2007-10-31
395 2007-11-07 14,157,840,901 -100,000 340 71.0931 19,914,504,877 2007-10-31
396 2007-11-05 14,157,940,901 -4,000 340 71.0936 19,914,504,877 2007-10-31
397 2007-11-02 14,157,944,901 41,749 341 71.0936 19,914,504,877 2007-10-31
398 2007-10-31 14,157,903,152 24,000 340 71.0934 19,914,504,877 2007-10-31
399 2007-10-30 14,157,879,152 20,000 343 71.0933 19,914,504,877 2007-09-30
400 2007-10-29 14,157,859,152 150,000 341 71.0932 19,914,504,877 2007-09-30
401 2007-10-23 14,157,709,152 100,000 340 71.0924 19,914,504,877 2007-09-30
402 2007-10-18 14,157,609,152 80,000 342 71.0919 19,914,504,877 2007-09-30
403 2007-10-12 14,157,529,152 1,166 343 71.0915 19,914,504,877 2007-09-30
404 2007-10-09 14,157,527,986 2,332 343 71.0915 19,914,504,877 2007-09-30
405 2007-10-08 14,157,525,654 240,000 343 71.0915 19,914,504,877 2007-09-30
406 2007-09-28 14,157,285,654 20,000 343 71.0903 19,914,504,877 2007-08-31
407 2007-09-18 14,157,265,654 1,166 343 71.0902 19,914,504,877 2007-08-31
408 2007-09-13 14,157,264,488 100,000 344 71.0902 19,914,504,877 2007-08-31
409 2007-09-10 14,157,164,488 2,000,000 343 71.0897 19,914,504,877 2007-08-31
410 2007-09-05 14,155,164,488 -2,000,000 342 71.0797 19,914,504,877 2007-08-31
411 2007-08-27 14,157,164,488 2,001,166 346 71.0897 19,914,504,877 2007-07-31
412 2007-08-24 14,155,163,322 1,166 345 71.0797 19,914,504,877 2007-07-31
413 2007-08-21 14,155,162,156 2,900,000 344 71.0797 19,914,504,877 2007-07-31
414 2007-08-10 14,152,262,156 1,166 345 71.0651 19,914,504,877 2007-07-31
415 2007-08-06 14,152,260,990 -1,824,000 348 71.0651 19,914,504,877 2007-07-31
416 2007-08-03 14,154,084,990 20,000 349 71.0743 19,914,504,877 2007-07-31
417 2007-07-30 14,154,064,990 -1,166 349 71.0741 19,914,504,877 2007-06-30
418 2007-07-20 14,154,066,156 230,000 346 71.0742 19,914,504,877 2007-06-30
419 2007-07-18 14,153,836,156 66,000 345 71.0730 19,914,504,877 2007-06-30
420 2007-07-16 14,153,770,156 2,332 345 71.0727 19,914,504,877 2007-06-30
421 2007-07-05 14,153,767,824 10,000 347 71.0727 19,914,504,877 2007-06-30
422 2007-06-29 14,153,757,824 60,000 346 71.0726 19,914,504,877 2007-05-31

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