INNO-TECH HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08202  2002-08-12  2020-06-17  2021-07-13
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 2021-03-18 1,082,422,210 -40,000 231 95.9489 1,128,124,099 2021-02-28
2 2021-03-12 1,082,462,210 -10,000 232 95.9524 1,128,124,099 2021-02-28
3 2021-01-27 1,082,472,210 -1,200 232 95.9533 1,128,124,099 2020-12-31
4 2021-01-21 1,082,473,410 -2 233 95.9534 1,128,124,099 2020-12-31
5 2021-01-18 1,082,473,412 -23 233 95.9534 1,128,124,099 2020-12-31
6 2021-01-07 1,082,473,435 -312 233 95.9534 1,128,124,099 2020-12-31
7 2020-12-23 1,082,473,747 -22 233 95.9534 1,128,124,099 2020-11-30
8 2020-12-22 1,082,473,769 -50,000 233 95.9534 1,128,124,099 2020-11-30
9 2020-11-13 1,082,523,769 -2 234 95.9579 1,128,124,099 2020-10-31
10 2020-09-08 1,082,523,771 -2 233 95.9579 1,128,124,099 2020-08-31
11 2020-08-10 1,082,523,773 -11 233 95.9579 1,128,124,099 2020-07-31
12 2020-07-28 1,082,523,784 -1 233 95.9579 1,128,124,099 2020-06-30
13 2020-07-21 1,082,523,785 -5 234 95.9579 1,128,124,099 2020-06-30
14 2020-06-30 1,082,523,790 -1 234 95.9579 1,128,124,099 2020-06-30
15 2020-04-23 1,082,523,791 -680,000 234 95.9579 1,128,124,099 2020-03-31
16 2019-11-01 1,083,203,791 1 247 96.0181 1,128,124,099 2019-10-31
17 2019-10-30 1,083,203,790 -1 246 96.0181 1,128,124,099 2019-09-30
18 2019-10-08 1,083,203,791 -2 246 96.0181 1,128,124,099 2019-09-30
19 2019-08-13 1,083,203,793 -4,000 249 96.0181 1,128,124,099 2019-07-31
20 2019-05-07 1,083,207,793 17,622,500 257 96.0185 1,128,124,099 2019-04-30
21 2019-04-17 1,065,585,293 100,000 263 94.4564 1,128,124,099 2019-03-31
22 2019-04-08 1,065,485,293 7,552,500 271 94.4475 1,128,124,099 2019-03-31
23 2019-03-21 1,057,932,793 -2 247 93.7781 1,128,124,099 2019-03-06
24 2019-03-08 1,057,932,795 65,000,000 254 93.7781 1,128,124,099 2019-03-06
25 2019-03-07 992,932,795 50,000,000 252 88.0163 1,128,124,099 2019-03-06
26 2019-02-20 942,932,795 -100 253 89.5516 1,052,949,099 2019-01-31
27 2019-02-12 942,932,895 -140,002 248 89.5516 1,052,949,099 2019-01-31
28 2019-01-24 943,072,897 500,000 237 89.5649 1,052,949,099 2018-12-31
29 2019-01-15 942,572,897 -30,000,000 240 89.5174 1,052,949,099 2018-12-31
30 2019-01-14 972,572,897 -2 239 92.3666 1,052,949,099 2018-12-31
31 2019-01-08 972,572,899 500,000 242 92.3666 1,052,949,099 2018-12-31
32 2018-11-30 972,072,899 1,000,000 236 92.3191 1,052,949,099 2018-11-30
33 2018-11-22 971,072,899 -14,710,000 232 92.2241 1,052,949,099 2018-10-31
34 2018-10-04 985,782,899 -22 237 93.6211 1,052,949,099 2018-09-30
35 2018-09-19 985,782,921 -20,000,000 220 93.6211 1,052,949,099 2018-08-31
36 2018-07-30 1,005,782,921 -40 221 95.5206 1,052,949,099 2018-06-30
37 2018-06-19 1,005,782,961 5,000,000 221 95.5206 1,052,949,099 2018-06-13
38 2018-06-11 1,000,782,961 329,871 223 95.4992 1,047,949,099 2018-05-31
39 2018-05-23 1,000,453,090 -329,871 223 95.4677 1,047,949,099 2018-04-30
40 2018-05-08 1,000,782,961 54,000,000 225 95.4992 1,047,949,099 2018-04-30
41 2018-03-06 946,782,961 72,068 229 90.3463 1,047,949,099 2018-02-28
42 2018-02-07 946,710,893 -40 230 90.3394 1,047,949,099 2018-01-31
43 2018-01-16 946,710,933 50,000,000 230 90.3394 1,047,949,099 2018-01-11
44 2018-01-15 896,710,933 33,000,000 230 85.5682 1,047,949,099 2018-01-11
45 2018-01-02 863,710,933 -87,000,000 233 86.5486 997,949,099 2017-12-31
46 2017-11-01 950,710,933 -40,000,000 233 95.2665 997,949,099 2017-10-31
47 2017-08-03 990,710,933 6,000 222 99.2747 997,949,099 2017-07-31
48 2017-07-24 990,704,933 -1 223 99.2741 997,949,099 2017-06-30
49 2017-06-26 990,704,934 -1 224 99.2741 997,949,099 2017-05-31
50 2017-03-22 990,704,935 1,528,735 223 99.2741 997,949,099 2017-03-08
51 2017-03-21 989,176,200 40,000,000 220 99.1209 997,949,099 2017-03-08
52 2017-03-17 949,176,200 60,000,000 220 95.1127 997,949,099 2017-03-08
53 2017-03-16 889,176,200 60,000,000 221 89.1004 997,949,099 2017-03-08
54 2017-03-15 829,176,200 60,000,000 220 83.0880 997,949,099 2017-03-08
55 2017-03-14 769,176,200 60,000,000 221 77.0757 997,949,099 2017-03-08
56 2017-03-13 709,176,200 60,000,000 221 71.0634 997,949,099 2017-03-08
57 2017-03-10 649,176,200 110,000,000 219 65.0510 997,949,099 2017-03-08
58 2017-03-09 539,176,200 50,000,000 219 54.0284 997,949,099 2017-03-08
59 2017-03-08 489,176,200 40,000,000 219 49.0182 997,949,099 2017-03-08
60 2017-03-06 449,176,200 20,000,000 218 90.2052 497,949,099 2017-02-28
61 2017-03-03 429,176,200 40,000,000 217 86.1888 497,949,099 2017-02-28
62 2017-02-15 389,176,200 100,000,000 223 97.7955 397,949,099 2017-02-13
63 2017-01-19 289,176,200 -72,068 223 97.0556 297,949,099 2016-12-31
64 2017-01-17 289,248,268 -48,045 223 97.0798 297,949,099 2016-12-31
65 2017-01-04 289,296,313 72,068 225 97.0959 297,949,099 2016-12-31
66 2016-12-30 289,224,245 48,045 225 97.0717 297,949,099 2016-11-30
67 2016-12-21 289,176,200 -1 222 97.0556 297,949,099 2016-11-30
68 2016-12-14 289,176,201 2,000 224 97.0556 297,949,099 2016-11-30
69 2016-12-13 289,174,201 -2,000 224 97.0549 297,949,099 2016-11-30
70 2016-12-12 289,176,201 487,937 224 97.0556 297,949,099 2016-11-30
71 2016-12-05 288,688,264 180,000 226 96.8918 297,949,099 2016-11-30
72 2016-12-02 288,508,264 -251,906 226 96.8314 297,949,099 2016-11-30
73 2016-12-01 288,760,170 31,849,871 230 96.9159 297,949,099 2016-11-30
74 2016-11-30 256,910,299 -2,000 229 86.2262 297,949,099 2016-11-30
75 2016-11-25 256,912,299 -8,000 228 96.5476 266,099,228 2016-11-07
76 2016-11-22 256,920,299 -406,000 226 96.5506 266,099,228 2016-11-07
77 2016-11-21 257,326,299 75,000,000 227 96.7031 266,099,228 2016-11-07
78 2016-11-07 182,326,299 -729,305,200 229 68.5182 266,099,228 2016-11-07
79 2016-10-26 911,631,499 -15 254 95.4092 955,496,140 2016-10-24
80 2016-10-25 911,631,514 159,249,356 252 95.4092 955,496,140 2016-10-24
81 2016-10-07 752,382,158 -3,000 246 94.4911 796,246,784 2016-09-30
82 2016-08-16 752,385,158 220,000 256 94.4915 796,246,784 2016-07-31
83 2016-08-03 752,165,158 -1,000 256 94.4638 796,246,784 2016-07-31
84 2016-07-27 752,166,158 260 257 94.4639 796,246,784 2016-06-30
85 2016-07-25 752,165,898 2,834 257 94.4639 796,246,784 2016-06-30
86 2016-07-22 752,163,064 2,340 257 94.4636 796,246,784 2016-06-30
87 2016-07-06 752,160,724 520 258 94.4633 796,246,784 2016-06-30
88 2016-07-05 752,160,204 2,210 258 94.4632 796,246,784 2016-06-30
89 2016-07-04 752,157,994 38,500 258 94.4629 796,246,784 2016-06-30
90 2016-06-29 752,119,494 1,690 258 94.4581 796,246,784 2016-05-31
91 2016-06-28 752,117,804 11,700 258 94.4579 796,246,784 2016-05-31
92 2016-06-23 752,106,104 -10 258 94.4564 796,246,784 2016-05-31
93 2016-05-31 752,106,114 -11 258 94.4564 796,246,784 2016-05-31
94 2016-05-30 752,106,125 -100 258 94.4564 796,246,784 2016-04-30
95 2016-05-05 752,106,225 130 258 94.4564 796,246,784 2016-04-30
96 2016-05-04 752,106,095 1,690 258 94.4564 796,246,784 2016-04-30
97 2016-04-06 752,104,405 -1,000 258 94.4562 796,246,784 2016-03-31
98 2016-01-26 752,105,405 -1 257 94.4563 796,246,784 2015-12-31
99 2016-01-25 752,105,406 -100 257 94.4563 796,246,784 2015-12-31
100 2016-01-18 752,105,506 -1 257 94.4563 796,246,784 2015-12-31
101 2016-01-15 752,105,507 -1 257 94.4563 796,246,784 2015-12-31
102 2015-12-18 752,105,508 -30,000 257 94.4563 796,246,784 2015-11-30
103 2015-11-11 752,135,508 35 259 94.4601 796,246,784 2015-10-31
104 2015-11-09 752,135,473 -2 259 94.4601 796,246,784 2015-10-31
105 2015-10-20 752,135,475 -72 260 94.4601 796,246,784 2015-09-30
106 2015-09-16 752,135,547 -4 260 94.4601 796,246,784 2015-08-31
107 2015-09-11 752,135,551 1,430 260 94.4601 796,246,784 2015-08-31
108 2015-09-01 752,134,121 -91,202 260 94.4599 796,246,784 2015-08-31
109 2015-08-18 752,225,323 91,202 260 94.4714 796,246,784 2015-07-31
110 2015-08-06 752,134,121 -27 260 94.4599 796,246,784 2015-07-31
111 2015-07-23 752,134,148 -1,430 260 94.4599 796,246,784 2015-06-30
112 2015-06-23 752,135,578 -669 259 94.4601 796,246,784 2015-05-31
113 2015-06-01 752,136,247 -1 258 94.4602 796,246,784 2015-05-31
114 2015-04-28 752,136,248 -23 258 94.4602 796,246,784 2015-03-31
115 2015-04-27 752,136,271 -1 258 94.4602 796,246,784 2015-03-31
116 2015-04-24 752,136,272 40,994 258 94.4602 796,246,784 2015-03-31
117 2015-04-15 752,095,278 3,400,000 258 94.4550 796,246,784 2015-03-31
118 2015-03-24 748,695,278 -100 258 94.0280 796,246,784 2015-02-28
119 2015-03-19 748,695,378 -50 258 94.0281 796,246,784 2015-02-28
120 2015-03-17 748,695,428 1,010,251 258 94.0281 796,246,784 2015-02-28
121 2015-03-10 747,685,177 2,974,405 258 93.9012 796,246,784 2015-02-28
122 2015-02-27 744,710,772 3,459,532 259 93.5276 796,246,784 2015-01-31
123 2015-02-13 741,251,240 -220,000 259 93.0932 796,246,784 2015-01-31
124 2015-02-05 741,471,240 -15 259 93.1208 796,246,784 2015-01-31
125 2015-02-03 741,471,255 -2 259 93.1208 796,246,784 2015-01-31
126 2015-01-12 741,471,257 2,390,000 268 93.1208 796,246,784 2014-12-31
127 2015-01-09 739,081,257 -2 262 92.8206 796,246,784 2014-12-31
128 2015-01-06 739,081,259 2,986,902 262 92.8206 796,246,784 2014-12-31
129 2015-01-02 736,094,357 7,660,275 263 92.4455 796,246,784 2014-12-31
130 2014-12-30 728,434,082 7,000,000 263 91.4835 796,246,784 2014-12-03
131 2014-12-29 721,434,082 2,594,288 261 90.6043 796,246,784 2014-12-03
132 2014-12-23 718,839,794 -172 261 90.2785 796,246,784 2014-12-03
133 2014-12-22 718,839,966 -1 262 90.2785 796,246,784 2014-12-03
134 2014-12-19 718,839,967 1,562,500 262 90.2785 796,246,784 2014-12-03
135 2014-12-16 717,277,467 16,538,984 268 90.0823 796,246,784 2014-12-03
136 2014-12-05 700,738,483 1,062,740 255 88.0052 796,246,784 2014-12-03
137 2014-12-04 699,675,743 -6,000 250 87.8717 796,246,784 2014-12-03
138 2014-12-03 699,681,743 675,007,600 248 87.8725 796,246,784 2014-12-03
139 2014-12-01 24,674,143 16,000 244 91.3496 27,010,677 2014-11-30
140 2014-11-28 24,658,143 -4,000 242 91.2904 27,010,677 2014-10-31
141 2014-11-27 24,662,143 50,000 240 91.3052 27,010,677 2014-10-31
142 2014-11-26 24,612,143 99,875 243 91.1201 27,010,677 2014-10-31
143 2014-11-25 24,512,268 80,000 244 90.7503 27,010,677 2014-10-31
144 2014-11-24 24,432,268 -135,000 241 90.4541 27,010,677 2014-10-31
145 2014-11-21 24,567,268 -137,000 241 90.9539 27,010,677 2014-10-31
146 2014-11-20 24,704,268 111,000 240 91.4611 27,010,677 2014-10-31
147 2014-11-19 24,593,268 -225,000 240 91.0502 27,010,677 2014-10-31
148 2014-11-18 24,818,268 -334,200 241 91.8832 27,010,677 2014-10-31
149 2014-11-17 25,152,468 -573,552 242 93.1205 27,010,677 2014-10-31
150 2014-11-14 25,726,020 25,726,020 243 95.2439 27,010,677 2014-10-31
151 2014-10-31 0 -257,244,567 0 0.0000 27,010,677 2014-10-31
152 2014-10-29 257,244,567 -5 274 95.2381 270,106,785 2014-09-30
153 2014-10-24 257,244,572 500,000 275 95.2381 270,106,785 2014-09-30
154 2014-10-23 256,744,572 -2 274 95.0530 270,106,785 2014-09-30
155 2014-10-22 256,744,574 -22 274 95.0530 270,106,785 2014-09-30
156 2014-09-29 256,744,596 -1 275 95.0530 270,106,785 2014-08-31
157 2014-09-24 256,744,597 -360 276 95.0530 270,106,785 2014-08-31
158 2014-09-04 256,744,957 -500,000 276 95.0531 270,106,785 2014-08-31
159 2014-08-27 257,244,957 217,794 276 95.2382 270,106,785 2014-07-31
160 2014-07-24 257,027,163 -150 279 95.1576 270,106,785 2014-06-30
161 2014-07-17 257,027,313 -2 278 95.1577 270,106,785 2014-06-30
162 2014-06-13 257,027,315 -10 279 95.1577 270,106,785 2014-05-31
163 2014-06-03 257,027,325 -396 279 95.1577 270,106,785 2014-05-31
164 2014-05-15 257,027,721 7,000 281 95.1578 270,106,785 2014-04-30
165 2014-05-12 257,020,721 -10 284 95.1552 270,106,785 2014-04-30
166 2014-05-09 257,020,731 3,500 280 95.1552 270,106,785 2014-04-30
167 2014-05-05 257,017,231 -7,000 281 95.1539 270,106,785 2014-04-30
168 2014-04-22 257,024,231 9,655,388 284 95.1565 270,106,785 2014-03-31
169 2014-03-26 247,368,843 -2 284 91.5819 270,106,785 2014-03-07
170 2014-03-25 247,368,845 500 282 91.5819 270,106,785 2014-03-07
171 2014-02-18 247,368,345 -3,500 286 92.8718 266,354,756 2014-01-31
172 2014-02-13 247,371,845 -64 284 92.8731 266,354,756 2014-01-31
173 2014-01-24 247,371,909 264,197 282 92.8731 266,354,756 2013-12-31
174 2014-01-22 247,107,712 -950 283 92.7739 266,354,756 2013-12-31
175 2014-01-08 247,108,662 298,576 281 92.7743 266,354,756 2013-12-31
176 2013-12-27 246,810,086 7,500,000 282 92.6622 266,354,756 2013-12-23
177 2013-12-23 239,310,086 2,631,578 282 89.8464 266,354,756 2013-12-23
178 2013-12-19 236,678,508 5,000,000 282 91.4329 258,854,756 2013-12-19
179 2013-12-18 231,678,508 10,000,000 282 90.4206 256,223,178 2013-12-12
180 2013-12-11 221,678,508 38,383,688 281 92.0483 240,828,443 2013-12-10
181 2013-12-10 183,294,820 10,000,000 280 76.1101 240,828,443 2013-12-10
182 2013-12-09 173,294,820 -100 281 85.6010 202,444,755 2013-12-06
183 2013-11-05 173,294,920 730,394 276 90.2961 191,918,441 2013-10-31
184 2013-10-28 172,564,526 6,582,860 279 89.9156 191,918,441 2013-10-17
185 2013-10-15 165,981,666 -500 280 89.5574 185,335,581 2013-10-09
186 2013-10-11 165,982,166 30,000,000 280 89.5576 185,335,581 2013-10-09
187 2013-10-07 135,982,166 732,675 279 87.5409 155,335,581 2013-09-30
188 2013-08-08 135,249,491 60,540 276 87.0692 155,335,581 2013-07-31
189 2013-08-05 135,188,951 359,601 276 87.0303 155,335,581 2013-07-31
190 2013-07-30 134,829,350 1,373,766 276 86.7988 155,335,581 2013-07-10
191 2013-07-25 133,455,584 8,368,550 276 85.9144 155,335,581 2013-07-10
192 2013-07-18 125,087,034 919,914 278 80.5270 155,335,581 2013-07-10
193 2013-07-15 124,167,120 3,401,588 278 79.9348 155,335,581 2013-07-10
194 2013-07-09 120,765,532 354,220 277 78.4386 153,961,815 2013-06-30
195 2013-06-20 120,411,312 -20 276 78.2086 153,961,815 2013-06-05
196 2013-05-21 120,411,332 -2 275 78.6705 153,057,717 2013-04-30
197 2013-05-20 120,411,334 -2 275 78.6705 153,057,717 2013-04-30
198 2013-05-16 120,411,336 2,914,635 275 78.6705 153,057,717 2013-04-30
199 2013-05-15 117,496,701 549,504 275 76.7663 153,057,717 2013-04-30
200 2013-05-09 116,947,197 -1 275 76.4073 153,057,717 2013-04-30
201 2013-05-08 116,947,198 -5 275 76.4073 153,057,717 2013-04-30
202 2013-05-02 116,947,203 -16 275 76.4073 153,057,717 2013-04-30
203 2013-04-25 116,947,219 -2,000 275 76.4073 153,057,717 2013-03-31
204 2013-03-22 116,949,219 -10 275 76.4086 153,057,717 2013-03-14
205 2013-03-20 116,949,229 -5,000 275 76.4086 153,057,717 2013-03-14
206 2013-03-15 116,954,229 -1,000 276 76.4118 153,057,717 2013-03-14
207 2013-03-12 116,955,229 55,744 276 80.9720 144,439,014 2013-03-11
208 2013-02-27 116,899,485 894,736 276 83.0927 140,685,647 2013-02-27
209 2013-02-25 116,004,749 4,715,814 276 82.7167 140,243,506 2013-02-21
210 2013-02-21 111,288,935 -70 276 79.3541 140,243,506 2013-02-21
211 2013-02-19 111,289,005 -230 276 88.7972 125,329,450 2013-02-14
212 2013-02-18 111,289,235 111,289,235 277 88.7974 125,329,450 2013-02-14
213 2013-01-30 0 -1,112,892,351 0 0.0000 119,004,730 2013-01-29
214 2013-01-29 1,112,892,351 10,000 278 935.1665 119,004,730 2013-01-29
215 2013-01-23 1,112,882,351 -600 279 93.5158 1,190,047,306 2013-01-03
216 2013-01-18 1,112,882,951 -30 280 93.5159 1,190,047,306 2013-01-03
217 2013-01-04 1,112,882,981 198,341,217 281 93.5159 1,190,047,306 2013-01-03
218 2012-12-28 914,541,764 -10 285 92.2190 991,706,089 2012-11-30
219 2012-12-17 914,541,774 -20 287 92.2190 991,706,089 2012-11-30
220 2012-11-30 914,541,794 -100 285 92.2190 991,706,089 2012-11-30
221 2012-11-20 914,541,894 44,736,840 287 92.2190 991,706,089 2012-11-01
222 2012-11-01 869,805,054 19,012,424 286 87.7079 991,706,089 2012-11-01
223 2012-10-31 850,792,630 4,700,000 288 87.4677 972,693,665 2012-10-31
224 2012-10-30 846,092,630 5,000,000 287 86.9845 972,693,665 2012-10-03
225 2012-10-25 841,092,630 10,000,000 290 86.4705 972,693,665 2012-10-03
226 2012-10-24 831,092,630 6,400,000 290 85.4424 972,693,665 2012-10-03
227 2012-10-22 824,692,630 8,600,000 288 84.7844 972,693,665 2012-10-03
228 2012-10-19 816,092,630 4,800,000 288 83.9003 972,693,665 2012-10-03
229 2012-10-18 811,292,630 5,800,000 286 83.4068 972,693,665 2012-10-03
230 2012-10-17 805,492,630 1,100,000 286 82.8105 972,693,665 2012-10-03
231 2012-10-15 804,392,630 400,000 291 82.6974 972,693,665 2012-10-03
232 2012-10-11 803,992,630 600,000 287 82.6563 972,693,665 2012-10-03
233 2012-10-10 803,392,630 700,000 287 82.5946 972,693,665 2012-10-03
234 2012-10-08 802,692,630 106,663,155 284 82.5227 972,693,665 2012-10-03
235 2012-10-05 696,029,475 185,210,524 284 71.5569 972,693,665 2012-10-03
236 2012-10-04 510,818,951 3,200,000 285 52.5159 972,693,665 2012-10-03
237 2012-10-03 507,618,951 800,000 285 52.1869 972,693,665 2012-10-03
238 2012-09-27 506,818,951 600,000 282 52.3170 968,746,297 2012-09-18
239 2012-09-26 506,218,951 100,000 275 52.2551 968,746,297 2012-09-18
240 2012-09-25 506,118,951 2,631,578 277 52.2447 968,746,297 2012-09-18
241 2012-09-24 503,487,373 19,410,524 279 51.9731 968,746,297 2012-09-18
242 2012-09-20 484,076,849 39,473,683 278 49.9694 968,746,297 2012-09-18
243 2012-09-19 444,603,166 2,832,678 274 45.8947 968,746,297 2012-09-18
244 2012-09-18 441,770,488 15,789,473 278 45.6023 968,746,297 2012-09-18
245 2012-09-17 425,981,015 180,000 278 50.0962 850,325,246 2012-09-17
246 2012-09-14 425,801,015 110,526,312 275 50.8621 837,167,352 2012-09-14
247 2012-09-13 315,274,703 13,157,894 273 46.5941 676,641,037 2012-09-12
248 2012-09-12 302,116,809 94,736,839 271 44.6495 676,641,037 2012-09-12
249 2012-09-11 207,379,970 13,157,894 270 33.3742 621,377,881 2012-09-11
250 2012-09-10 194,222,076 57,894,734 272 36.3347 534,535,783 2012-09-10
251 2012-09-07 136,327,342 42,105,260 272 33.2883 409,535,793 2012-09-07
252 2012-08-17 94,222,082 -1,100 272 99.1163 95,062,123 2012-07-31
253 2012-07-12 94,223,182 -30 267 99.1175 95,062,123 2012-06-30
254 2012-05-07 94,223,212 -10,000 279 99.1175 95,062,123 2012-04-30
255 2012-04-18 94,233,212 -20 268 99.1280 95,062,123 2012-03-31
256 2012-03-13 94,233,232 -140 268 99.1281 95,062,123 2012-02-29
257 2012-01-03 94,233,372 -30 273 99.1282 95,062,123 2011-12-31
258 2011-11-11 94,233,402 -10 275 99.1282 95,062,123 2011-10-31
259 2011-08-11 94,233,412 -10 278 99.1282 95,062,123 2011-07-31
260 2011-08-04 94,233,422 1,500 279 99.1283 95,062,123 2011-07-31
261 2011-08-02 94,231,922 -500 276 99.1267 95,062,123 2011-07-31
262 2011-07-27 94,232,422 -1,500 275 99.1272 95,062,123 2011-06-30
263 2011-07-15 94,233,922 -150 274 99.1288 95,062,123 2011-06-30
264 2011-07-14 94,234,072 78,390,572 274 99.1289 95,062,123 2011-06-30
265 2011-07-13 15,843,500 15,843,500 1 16.6665 95,062,123 2011-06-30
266 2011-06-29 0 -1,567,811,454 0 0.0000 79,218,623 2011-06-28
267 2011-06-09 1,567,811,454 10,000,000 281 98.9547 1,584,372,477 2011-05-31
268 2011-06-03 1,557,811,454 400,600 280 98.3236 1,584,372,477 2011-05-31
269 2011-05-30 1,557,410,854 394,400 281 98.2983 1,584,372,477 2011-04-30
270 2011-05-27 1,557,016,454 -10,000 281 98.2734 1,584,372,477 2011-04-30
271 2011-05-11 1,557,026,454 -400 283 98.2740 1,584,372,477 2011-04-30
272 2011-03-18 1,557,026,854 60,000 276 98.2740 1,584,372,477 2011-03-18
273 2011-03-17 1,556,966,854 264,062,079 275 117.9243 1,320,310,398 2011-02-28
274 2011-03-09 1,292,904,775 130,988 276 97.9243 1,320,310,398 2011-02-28
275 2011-03-04 1,292,773,787 6,000 274 97.9144 1,320,310,398 2011-02-28
276 2011-02-23 1,292,767,787 -60,000 275 97.9139 1,320,310,398 2011-01-31
277 2011-02-11 1,292,827,787 140,000 273 97.9185 1,320,310,398 2011-01-31
278 2011-02-07 1,292,687,787 -1,200 274 97.9079 1,320,310,398 2011-01-31
279 2011-02-01 1,292,688,987 149,995 274 97.9080 1,320,310,398 2011-01-31
280 2011-01-26 1,292,538,992 270,000 273 97.8966 1,320,310,398 2011-01-12
281 2011-01-20 1,292,268,992 5,019,000 273 97.8762 1,320,310,398 2011-01-12
282 2011-01-19 1,287,249,992 360,342 277 97.4960 1,320,310,398 2011-01-12
283 2011-01-18 1,286,889,650 2,111,050 279 97.4687 1,320,310,398 2011-01-12
284 2011-01-17 1,284,778,600 6,033,221 281 97.3088 1,320,310,398 2011-01-12
285 2011-01-14 1,278,745,379 4,100,000 278 96.8519 1,320,310,398 2011-01-12
286 2011-01-13 1,274,645,379 333,333,333 271 96.5413 1,320,310,398 2011-01-12
287 2011-01-12 941,312,046 822,604,478 274 71.2948 1,320,310,398 2011-01-12
288 2011-01-11 118,707,568 1,000 257 98.8997 120,028,218 2010-12-31
289 2011-01-10 118,706,568 1,030,000 254 98.8989 120,028,218 2010-12-31
290 2011-01-07 117,676,568 11,000 258 98.0408 120,028,218 2010-12-31
291 2011-01-06 117,665,568 30,000 262 98.0316 120,028,218 2010-12-31
292 2011-01-05 117,635,568 556,000 262 98.0066 120,028,218 2010-12-31
293 2011-01-04 117,079,568 -587,400 266 97.5434 120,028,218 2010-12-31
294 2011-01-03 117,666,968 -170,000 269 98.0328 120,028,218 2010-12-31
295 2010-12-30 117,836,968 2,319,000 271 98.1744 120,028,218 2010-12-09
296 2010-12-29 115,517,968 -3,490,600 267 96.2423 120,028,218 2010-12-09
297 2010-12-28 119,008,568 119,008,568 267 99.1505 120,028,218 2010-12-09
298 2010-12-10 0 -1,186,049,680 0 0.0000 120,028,218 2010-12-09
299 2010-12-09 1,186,049,680 -11,000 269 988.1424 120,028,218 2010-12-09
300 2010-12-08 1,186,060,680 -20,000 272 98.8152 1,200,282,182 2010-11-30
301 2010-12-07 1,186,080,680 11,200 273 98.8168 1,200,282,182 2010-11-30
302 2010-12-06 1,186,069,480 -9,950 271 98.8159 1,200,282,182 2010-11-30
303 2010-12-03 1,186,079,430 -20,000 272 98.8167 1,200,282,182 2010-11-30
304 2010-12-01 1,186,099,430 -10 271 98.8184 1,200,282,182 2010-11-30
305 2010-11-30 1,186,099,440 50,000 274 98.8184 1,200,282,182 2010-11-30
306 2010-11-26 1,186,049,440 -120,000 269 98.8142 1,200,282,182 2010-10-31
307 2010-11-23 1,186,169,440 -11,700 265 98.8242 1,200,282,182 2010-10-31
308 2010-11-18 1,186,181,140 72,972,219 264 98.8252 1,200,282,182 2010-10-31
309 2010-11-17 1,113,208,921 -10,000 264 92.7456 1,200,282,182 2010-10-31
310 2010-11-16 1,113,218,921 -10,000 267 92.7464 1,200,282,182 2010-10-31
311 2010-11-15 1,113,228,921 -12,000 263 92.7473 1,200,282,182 2010-10-31
312 2010-11-12 1,113,240,921 -10,100 266 92.7483 1,200,282,182 2010-10-31
313 2010-11-11 1,113,251,021 -10,000 268 92.7491 1,200,282,182 2010-10-31
314 2010-11-10 1,113,261,021 440,500 269 92.7499 1,200,282,182 2010-10-31
315 2010-11-09 1,112,820,521 49,000 270 92.7132 1,200,282,182 2010-10-31
316 2010-11-08 1,112,771,521 -61,200 269 92.7092 1,200,282,182 2010-10-31
317 2010-11-05 1,112,832,721 -510,000 266 92.7143 1,200,282,182 2010-10-31
318 2010-11-04 1,113,342,721 -21,600 266 92.7567 1,200,282,182 2010-10-31
319 2010-11-03 1,113,364,321 -110,900 267 92.7585 1,200,282,182 2010-10-31
320 2010-11-02 1,113,475,221 -41,040 271 92.7678 1,200,282,182 2010-10-31
321 2010-10-19 1,113,516,261 200,000 269 92.7712 1,200,282,182 2010-10-13
322 2010-10-12 1,113,316,261 310,250,000 268 108.0594 1,030,282,182 2010-10-05
323 2010-10-06 803,066,261 8,000 271 77.9462 1,030,282,182 2010-10-05
324 2010-09-29 803,058,261 -4,000 271 90.2280 890,032,182 2010-08-31
325 2010-09-06 803,062,261 -200,000 272 90.2285 890,032,182 2010-08-31
326 2010-08-04 803,262,261 10,000,000 264 90.2509 890,032,182 2010-07-31
327 2010-07-23 793,262,261 -1,200,000 263 89.1274 890,032,182 2010-07-07
328 2010-07-22 794,462,261 996,300 263 89.2622 890,032,182 2010-07-07
329 2010-07-20 793,465,961 -73,002,219 263 89.1503 890,032,182 2010-07-07
330 2010-07-07 866,468,180 148,000,000 260 97.3525 890,032,182 2010-07-07
331 2010-06-18 718,468,180 6,000 262 96.8244 742,032,182 2010-05-31
332 2010-05-13 718,462,180 -22,000 265 96.8236 742,032,182 2010-04-30
333 2010-04-20 718,484,180 -6,000 271 96.9180 741,332,182 2010-03-31
334 2010-04-16 718,490,180 100,000 272 96.9188 741,332,182 2010-03-31
335 2010-04-14 718,390,180 1,580,000 272 96.9053 741,332,182 2010-03-31
336 2010-04-08 716,810,180 97,548 272 96.6922 741,332,182 2010-03-31
337 2010-04-07 716,712,632 1,200,000 272 96.6790 741,332,182 2010-03-31
338 2010-03-31 715,512,632 200,000 267 96.5171 741,332,182 2010-03-31
339 2010-03-29 715,312,632 120,000,000 262 96.4902 741,332,182 2010-03-29
340 2010-03-26 595,312,632 2,100,000 264 95.9358 620,532,182 2010-02-28
341 2010-03-18 593,212,632 100,000 259 95.5974 620,532,182 2010-02-28
342 2010-03-17 593,112,632 500,000 260 95.5813 620,532,182 2010-02-28
343 2010-03-10 592,612,632 4,400,000 264 95.5007 620,532,182 2010-02-28
344 2010-03-08 588,212,632 4,000,000 263 94.7916 620,532,182 2010-02-28
345 2010-02-25 584,212,632 5,000,000 263 94.2838 619,632,182 2010-01-31
346 2010-02-24 579,212,632 4,000 263 93.4768 619,632,182 2010-01-31
347 2010-02-05 579,208,632 900,000 263 93.4762 619,632,182 2010-01-31
348 2010-02-03 578,308,632 15,000,000 264 93.3310 619,632,182 2010-01-31
349 2010-02-02 563,308,632 20,800,000 264 90.9102 619,632,182 2010-01-31
350 2010-02-01 542,508,632 2,465,427 265 87.5533 619,632,182 2010-01-31
351 2010-01-29 540,043,205 34,500,000 264 87.1554 619,632,182 2010-01-27
352 2010-01-28 505,543,205 16,700,000 264 81.5876 619,632,182 2010-01-27
353 2010-01-27 488,843,205 4,723,270 264 78.8925 619,632,182 2010-01-27
354 2010-01-25 484,119,935 4,823,270 264 92.2719 524,666,755 2010-01-20
355 2010-01-22 479,296,665 300,000 263 91.3526 524,666,755 2010-01-20
356 2010-01-21 478,996,665 13,508,940 262 91.2954 524,666,755 2010-01-20
357 2010-01-20 465,487,725 4,723,270 262 88.7206 524,666,755 2010-01-20
358 2010-01-19 460,764,455 4,723,270 258 88.6182 519,943,485 2010-01-15
359 2010-01-13 456,041,185 4,000,000 259 89.3328 510,496,945 2010-01-13
360 2009-12-18 452,041,185 556,000 259 91.8172 492,327,135 2009-11-30
361 2009-12-17 451,485,185 -4,000 258 91.7043 492,327,135 2009-11-30
362 2009-12-07 451,489,185 -20,000 257 91.7051 492,327,135 2009-11-30
363 2009-12-02 451,509,185 10,000,000 257 91.7092 492,327,135 2009-11-30
364 2009-12-01 441,509,185 -250,000 257 89.6780 492,327,135 2009-11-30
365 2009-11-30 441,759,185 -302,000 258 89.7288 492,327,135 2009-11-30
366 2009-11-27 442,061,185 442,061,185 258 93.5922 472,327,135 2009-11-12
367 2009-11-13 0 -2,210,285,925 0 0.0000 472,327,135 2009-11-12
368 2009-11-11 2,210,285,925 -20,000 258 93.5913 2,361,635,677 2009-10-31
369 2009-11-06 2,210,305,925 50,000,000 258 93.5922 2,361,635,677 2009-10-31
370 2009-11-05 2,160,305,925 10,000,000 260 91.4750 2,361,635,677 2009-10-31
371 2009-10-08 2,150,305,925 10,000,000 265 93.0210 2,311,635,677 2009-09-30
372 2009-09-30 2,140,305,925 30,000,000 266 92.5884 2,311,635,677 2009-09-30
373 2009-09-29 2,110,305,925 2,000,000 266 91.2906 2,311,635,677 2009-08-31
374 2009-09-28 2,108,305,925 -30,000,000 266 91.2041 2,311,635,677 2009-08-31
375 2009-09-16 2,138,305,925 -20,000 264 92.5019 2,311,635,677 2009-08-31
376 2009-08-31 2,138,325,925 -1,200,000 269 92.5027 2,311,635,677 2009-08-31
377 2009-07-31 2,139,525,925 50,000,000 262 92.5546 2,311,635,677 2009-07-31
378 2009-07-29 2,089,525,925 15,457,866 264 92.4905 2,259,177,811 2009-07-10
379 2009-07-28 2,074,068,059 35,000,000 266 91.8063 2,259,177,811 2009-07-10
380 2009-07-27 2,039,068,059 5,000,000 266 90.2571 2,259,177,811 2009-07-10
381 2009-07-24 2,034,068,059 95,000,000 264 90.0358 2,259,177,811 2009-07-10
382 2009-07-09 1,939,068,059 15,000,000 264 90.4341 2,144,177,811 2009-06-30
383 2009-06-19 1,924,068,059 78,330,000 264 94.5870 2,034,177,811 2009-06-18
384 2009-06-08 1,845,738,059 44,000,000 259 96.5528 1,911,635,678 2009-05-31
385 2009-06-04 1,801,738,059 1,000,000 259 94.2511 1,911,635,678 2009-05-31
386 2009-06-02 1,800,738,059 50,000,000 259 94.1988 1,911,635,678 2009-05-31
387 2009-06-01 1,750,738,059 1,000,000 257 91.5832 1,911,635,678 2009-05-31
388 2009-05-22 1,749,738,059 100,000,000 257 93.9893 1,861,635,678 2009-05-20
389 2009-05-19 1,649,738,059 50,000,000 255 96.3837 1,711,635,678 2009-04-30
390 2009-05-07 1,599,738,059 -1,000,000 253 93.4625 1,711,635,678 2009-04-30
391 2009-04-27 1,600,738,059 -1,800,000 252 93.5210 1,711,635,678 2009-03-31
392 2009-04-08 1,602,538,059 4,000,000 253 93.6261 1,711,635,678 2009-03-31
393 2009-04-07 1,598,538,059 16,564,263 252 93.3924 1,711,635,678 2009-03-31
394 2009-03-30 1,581,973,796 20,000,000 239 92.9678 1,701,635,678 2009-03-18
395 2009-03-20 1,561,973,796 30,564,263 246 91.7925 1,701,635,678 2009-03-18
396 2009-03-09 1,531,409,533 -10,000 242 94.7944 1,615,507,152 2009-02-28
397 2009-03-06 1,531,419,533 25,000,000 242 94.7950 1,615,507,152 2009-02-28
398 2009-02-25 1,506,419,533 40,000 241 93.2475 1,615,507,152 2009-01-31
399 2009-01-29 1,506,379,533 48,000,000 240 93.2450 1,615,507,152 2009-01-23
400 2009-01-22 1,458,379,533 -60,000 239 93.0381 1,567,507,152 2008-12-31
401 2009-01-21 1,458,439,533 -40,000 239 93.0420 1,567,507,152 2008-12-31
402 2009-01-09 1,458,479,533 20,000,000 238 93.0445 1,567,507,152 2008-12-31
403 2009-01-06 1,438,479,533 24,852,097 236 91.7686 1,567,507,152 2008-12-31
404 2009-01-05 1,413,627,436 -24,852,097 237 90.1832 1,567,507,152 2008-12-31
405 2009-01-02 1,438,479,533 24,852,097 237 91.7686 1,567,507,152 2008-12-31
406 2008-12-30 1,413,627,436 35,000,000 237 101.2840 1,395,707,152 2008-11-30
407 2008-12-29 1,378,627,436 28,852,096 236 98.7763 1,395,707,152 2008-11-30
408 2008-12-23 1,349,775,340 13,900,000 236 96.7091 1,395,707,152 2008-11-30
409 2008-12-19 1,335,875,340 7,990,000 237 95.7132 1,395,707,152 2008-11-30
410 2008-12-17 1,327,885,340 35,000,000 236 95.1407 1,395,707,152 2008-11-30
411 2008-12-15 1,292,885,340 -300,000 236 92.6330 1,395,707,152 2008-11-30
412 2008-12-05 1,293,185,340 10,000,000 237 92.6545 1,395,707,152 2008-11-30
413 2008-11-25 1,283,185,340 6,000,000 235 91.9380 1,395,707,152 2008-10-31
414 2008-11-17 1,277,185,340 3,000,000 234 91.5081 1,395,707,152 2008-10-31
415 2008-11-04 1,274,185,340 10,000,000 233 91.2932 1,395,707,152 2008-10-31
416 2008-11-03 1,264,185,340 3,000,000 233 90.5767 1,395,707,152 2008-10-31
417 2008-10-31 1,261,185,340 4,000,000 233 90.3617 1,395,707,152 2008-10-31
418 2008-10-29 1,257,185,340 6,490,000 234 91.7362 1,370,435,279 2008-09-30
419 2008-10-27 1,250,695,340 2,000,000 233 91.2626 1,370,435,279 2008-09-30
420 2008-10-24 1,248,695,340 -40,000 233 91.1167 1,370,435,279 2008-09-30
421 2008-10-21 1,248,735,340 2,270,000 233 91.1196 1,370,435,279 2008-09-30
422 2008-10-20 1,246,465,340 -560,000 233 90.9540 1,370,435,279 2008-09-30
423 2008-10-17 1,247,025,340 10,000,000 233 90.9948 1,370,435,279 2008-09-30
424 2008-10-16 1,237,025,340 -1,000,000 233 90.2651 1,370,435,279 2008-09-30
425 2008-10-13 1,238,025,340 9,700,000 235 90.3381 1,370,435,279 2008-09-30
426 2008-10-09 1,228,325,340 10,000,000 236 89.6303 1,370,435,279 2008-09-30
427 2008-09-30 1,218,325,340 5,000,000 237 88.9006 1,370,435,279 2008-09-30
428 2008-09-23 1,213,325,340 6,000,000 238 90.8932 1,334,891,533 2008-08-31
429 2008-09-17 1,207,325,340 -60,000 238 90.4437 1,334,891,533 2008-08-31
430 2008-07-09 1,207,385,340 36,500,000 249 98.3864 1,227,187,340 2008-06-30
431 2008-06-16 1,170,885,340 39,942,450 247 95.4121 1,227,187,340 2008-05-31
432 2008-06-12 1,130,942,890 109,442,450 247 92.1573 1,227,187,340 2008-05-31
433 2008-06-11 1,021,500,440 -6,000,000 246 83.2392 1,227,187,340 2008-05-31
434 2008-05-21 1,027,500,440 11,780,000 247 83.7281 1,227,187,340 2008-04-30
435 2008-05-09 1,015,720,440 700,000 247 82.7682 1,227,187,340 2008-04-30
436 2008-04-29 1,015,020,440 4,300,000 244 83.5128 1,215,407,340 2008-03-31
437 2008-04-17 1,010,720,440 -40,000 244 83.1590 1,215,407,340 2008-03-31
438 2008-04-09 1,010,760,440 -700,000 244 83.1623 1,215,407,340 2008-03-31
439 2008-04-08 1,011,460,440 35,000,000 245 83.2199 1,215,407,340 2008-03-31
440 2008-03-07 976,460,440 6,000,000 237 80.3402 1,215,407,340 2008-02-29
441 2008-02-22 970,460,440 200,000 236 80.2426 1,209,407,340 2008-01-31
442 2008-02-01 970,260,440 800,000 238 80.2261 1,209,407,340 2008-01-31
443 2008-01-31 969,460,440 11,300,000 238 80.1600 1,209,407,340 2008-01-31
444 2008-01-30 958,160,440 8,777,940 238 80.5631 1,189,329,400 2007-12-31
445 2008-01-25 949,382,500 -200,000 238 79.8250 1,189,329,400 2007-12-31
446 2008-01-22 949,582,500 100,000,000 241 79.8418 1,189,329,400 2007-12-31
447 2008-01-15 849,582,500 4,200,000 240 71.4337 1,189,329,400 2007-12-31
448 2007-11-23 845,382,500 25,357,000 240 71.3325 1,185,129,400 2007-10-31
449 2007-11-14 820,025,500 -440,000 232 69.1929 1,185,129,400 2007-10-31
450 2007-10-30 820,465,500 -5,000 236 69.5234 1,180,129,400 2007-09-30
451 2007-10-10 820,470,500 5,000,000 230 69.5238 1,180,129,400 2007-09-30
452 2007-10-09 815,470,500 -800,000 232 69.1001 1,180,129,400 2007-09-30
453 2007-10-03 816,270,500 500,000 230 69.1679 1,180,129,400 2007-09-30
454 2007-09-20 815,770,500 800,000 235 69.1841 1,179,129,400 2007-08-31
455 2007-09-06 814,970,500 2,400,000 231 69.1163 1,179,129,400 2007-08-31
456 2007-08-24 812,570,500 750,000 230 68.9566 1,178,379,400 2007-07-31
457 2007-08-23 811,820,500 600,000 230 68.8930 1,178,379,400 2007-07-31
458 2007-08-08 811,220,500 4,200,000 237 68.8420 1,178,379,400 2007-07-31
459 2007-08-03 807,020,500 500,000 236 68.4856 1,178,379,400 2007-07-31
460 2007-08-01 806,520,500 39,000,000 238 68.4432 1,178,379,400 2007-07-31
461 2007-07-31 767,520,500 25,250,000 239 65.1336 1,178,379,400 2007-07-31
462 2007-07-30 742,270,500 -7,800,000 237 66.7972 1,111,229,400 2007-06-30
463 2007-07-26 750,070,500 -600,000 234 67.4992 1,111,229,400 2007-06-30
464 2007-07-17 750,670,500 -5,000,000 225 67.5532 1,111,229,400 2007-06-30
465 2007-06-28 755,670,500 23,400,000 217 68.0031 1,111,229,400 2007-05-31

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