AGTech Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08279  2004-01-19    
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 2025-05-19 5,099,153,171 24,000 177 43.6858 11,672,342,235 2025-04-30
2 2024-09-13 5,099,129,171 -24,000 179 43.6856 11,672,342,235 2024-08-31
3 2024-09-12 5,099,153,171 -4,000 179 43.6858 11,672,342,235 2024-08-31
4 2024-09-09 5,099,157,171 24,000 180 43.6858 11,672,342,235 2024-08-31
5 2024-07-24 5,099,133,171 -1 180 43.6856 11,672,342,235 2024-06-30
6 2024-01-17 5,099,133,172 205,852,000 184 43.6856 11,672,342,235 2023-12-31
7 2023-12-29 4,893,281,172 -205,852,000 184 41.9220 11,672,342,235 2023-11-30
8 2023-09-19 5,099,133,172 -4,000 183 43.6856 11,672,342,235 2023-08-31
9 2023-08-02 5,099,137,172 20,000 184 43.6856 11,672,342,235 2023-07-31
10 2023-03-27 5,099,117,172 3,750,000 187 43.6855 11,672,342,235 2023-02-28
11 2022-09-09 5,095,367,172 266,765 187 43.6533 11,672,342,235 2022-08-31
12 2022-08-30 5,095,100,407 125,000 188 43.6511 11,672,342,235 2022-07-31
13 2022-07-26 5,094,975,407 250,000 190 43.6500 11,672,342,235 2022-06-30
14 2022-07-21 5,094,725,407 -266,765 190 43.6478 11,672,342,235 2022-06-30
15 2022-07-15 5,094,992,172 -215 192 43.6501 11,672,342,235 2022-06-30
16 2022-07-06 5,094,992,387 125,000 191 43.6501 11,672,342,235 2022-06-30
17 2022-05-04 5,094,867,387 77,500 191 43.6491 11,672,342,235 2022-04-30
18 2021-11-03 5,094,789,887 390,000 201 43.6484 11,672,342,235 2021-10-31
19 2021-02-22 5,094,399,887 1,772,460,000 203 43.6451 11,672,342,235 2021-01-31
20 2021-01-27 3,321,939,887 8,000 205 28.4599 11,672,342,235 2020-12-31
21 2020-06-29 3,321,931,887 -1,085 209 28.4599 11,672,342,235 2020-05-31
22 2020-04-28 3,321,932,972 -8,000 211 28.4599 11,672,342,235 2020-03-31
23 2019-11-28 3,321,940,972 -20,000 214 28.4599 11,672,342,235 2019-10-31
24 2018-12-20 3,321,960,972 187,500 224 29.4700 11,272,342,235 2018-11-30
25 2018-07-06 3,321,773,472 8,203,961 234 29.4684 11,272,342,235 2018-07-03
26 2018-06-22 3,313,569,511 375,000 230 29.4170 11,264,138,274 2018-06-19
27 2018-06-15 3,313,194,511 -24,000 232 29.4146 11,263,763,274 2018-05-31
28 2018-06-07 3,313,218,511 2,700,000 237 29.4148 11,263,763,274 2018-05-31
29 2018-06-01 3,310,518,511 13,513,514 242 29.3909 11,263,763,274 2018-05-31
30 2018-05-30 3,297,004,997 200,000 241 29.2714 11,263,563,274 2018-05-21
31 2018-05-25 3,296,804,997 1,000,000 222 29.2696 11,263,563,274 2018-05-21
32 2018-04-30 3,295,804,997 187,500 227 29.2985 11,249,049,760 2018-04-30
33 2018-04-12 3,295,617,497 6,625,000 211 29.2969 11,249,049,760 2018-03-31
34 2018-04-03 3,288,992,497 375,000 212 29.2380 11,249,049,760 2018-03-31
35 2018-02-13 3,288,617,497 250,000 211 29.2362 11,248,424,760 2018-02-07
36 2018-02-12 3,288,367,497 800,000 210 29.2340 11,248,424,760 2018-02-07
37 2018-01-11 3,287,567,497 325,000 211 29.2298 11,247,299,760 2017-12-31
38 2018-01-02 3,287,242,497 640,000 207 29.2269 11,247,299,760 2017-12-31
39 2017-12-01 3,286,602,497 1,250,000 210 29.2229 11,246,659,760 2017-11-30
40 2017-11-10 3,285,352,497 125,000 209 29.2137 11,245,934,760 2017-10-31
41 2017-11-06 3,285,227,497 600,000 209 29.2126 11,245,934,760 2017-10-31
42 2017-11-01 3,284,627,497 27,591,066 211 29.2072 11,245,934,760 2017-10-31
43 2017-10-10 3,257,036,431 700,000 213 29.0349 11,217,643,694 2017-09-30
44 2017-09-29 3,256,336,431 650,000 214 29.0317 11,216,493,694 2017-08-31
45 2017-09-18 3,255,686,431 125,000 214 29.0259 11,216,493,694 2017-08-31
46 2017-09-08 3,255,561,431 375,000 213 29.0248 11,216,493,694 2017-08-31
47 2017-08-28 3,255,186,431 7,316,000 212 29.0220 11,216,278,694 2017-07-31
48 2017-08-18 3,247,870,431 215,000 210 28.9568 11,216,278,694 2017-07-31
49 2017-08-03 3,247,655,431 30,136,596 212 28.9548 11,216,278,694 2017-07-31
50 2017-07-21 3,217,518,835 300,000 212 28.7645 11,185,717,098 2017-06-30
51 2017-07-12 3,217,218,835 125,000 213 28.7618 11,185,717,098 2017-06-30
52 2017-07-10 3,217,093,835 11,287,922 213 28.7607 11,185,717,098 2017-06-30
53 2017-07-04 3,205,805,913 5,000,000 212 28.6598 11,185,717,098 2017-06-30
54 2017-06-27 3,200,805,913 600,000 214 28.6307 11,179,647,098 2017-05-31
55 2017-06-21 3,200,205,913 10,045,532 212 28.6253 11,179,647,098 2017-05-31
56 2017-06-13 3,190,160,381 470,000 213 28.5354 11,179,647,098 2017-05-31
57 2017-06-01 3,189,690,381 7,198,700 213 28.5312 11,179,647,098 2017-05-31
58 2017-05-31 3,182,491,681 687,500 213 28.4668 11,179,647,098 2017-05-31
59 2017-05-29 3,181,804,181 11,518,961 213 28.4790 11,172,448,398 2017-05-25
60 2017-05-24 3,170,285,220 250,000 214 28.4062 11,160,554,437 2017-04-30
61 2017-05-19 3,170,035,220 250,000 213 28.4039 11,160,554,437 2017-04-30
62 2017-05-18 3,169,785,220 1,012,500 214 28.4017 11,160,554,437 2017-04-30
63 2017-05-16 3,168,772,720 200,000 213 28.3926 11,160,554,437 2017-04-30
64 2017-05-11 3,168,572,720 10,250,000 215 28.3908 11,160,554,437 2017-04-30
65 2017-05-10 3,158,322,720 250,000 214 28.2990 11,160,554,437 2017-04-30
66 2017-05-09 3,158,072,720 362,500 214 28.2967 11,160,554,437 2017-04-30
67 2017-05-08 3,157,710,220 -62,500 213 28.2935 11,160,554,437 2017-04-30
68 2017-05-05 3,157,772,720 10,122,500 217 28.2940 11,160,554,437 2017-04-30
69 2017-05-04 3,147,650,220 910,000 218 28.2033 11,160,554,437 2017-04-30
70 2017-05-02 3,146,740,220 560,000 221 28.1952 11,160,554,437 2017-04-30
71 2017-04-28 3,146,180,220 622,500 219 28.1902 11,160,554,437 2017-04-21
72 2017-04-27 3,145,557,720 10,385,135 220 28.1846 11,160,554,437 2017-04-21
73 2017-04-25 3,135,172,585 375,000 221 28.0915 11,160,554,437 2017-04-21
74 2017-04-24 3,134,797,585 75,000 221 28.0882 11,160,554,437 2017-04-21
75 2017-04-21 3,134,722,585 375,000 222 28.0875 11,160,554,437 2017-04-21
76 2017-03-31 3,134,347,585 2,000,000 218 28.2013 11,114,208,770 2017-03-31
77 2017-03-28 3,132,347,585 1,500,000 218 29.7916 10,514,208,770 2017-02-28
78 2017-03-21 3,130,847,585 575,000 219 29.7773 10,514,208,770 2017-02-28
79 2017-03-09 3,130,272,585 2,000,000 218 29.7718 10,514,208,770 2017-02-28
80 2017-03-01 3,128,272,585 500,000 218 29.7528 10,514,208,770 2017-02-28
81 2017-02-22 3,127,772,585 157,500 213 29.7706 10,506,258,770 2017-01-31
82 2017-02-21 3,127,615,085 1,150,000 214 29.7691 10,506,258,770 2017-01-31
83 2017-02-20 3,126,465,085 2,000,000 215 29.7581 10,506,258,770 2017-01-31
84 2017-02-17 3,124,465,085 500,000 215 29.7391 10,506,258,770 2017-01-31
85 2017-02-16 3,123,965,085 375,000 214 29.7343 10,506,258,770 2017-01-31
86 2017-02-14 3,123,590,085 460,000 214 29.7308 10,506,258,770 2017-01-31
87 2017-02-13 3,123,130,085 200,000 214 29.7264 10,506,258,770 2017-01-31
88 2017-02-10 3,122,930,085 460,000 210 29.7245 10,506,258,770 2017-01-31
89 2017-01-25 3,122,470,085 1,500,000 211 29.7521 10,494,956,270 2016-12-31
90 2017-01-11 3,120,970,085 5,000,000 215 29.7378 10,494,956,270 2016-12-31
91 2017-01-06 3,115,970,085 1,250,000 216 29.6902 10,494,956,270 2016-12-31
92 2017-01-05 3,114,720,085 125,000 217 29.6783 10,494,956,270 2016-12-31
93 2016-12-28 3,114,595,085 77,500 214 29.6926 10,489,456,270 2016-11-30
94 2016-12-19 3,114,517,585 1,368,000 214 29.6919 10,489,456,270 2016-11-30
95 2016-12-07 3,113,149,585 375,000 213 29.6788 10,489,456,270 2016-11-30
96 2016-12-05 3,112,774,585 1,000,000 215 29.6753 10,489,456,270 2016-11-30
97 2016-12-01 3,111,774,585 2,875,000 216 29.6657 10,489,456,270 2016-11-30
98 2016-11-30 3,108,899,585 -648,000 216 29.6383 10,489,456,270 2016-11-30
99 2016-11-01 3,109,547,585 2,500,000 213 29.6508 10,487,236,270 2016-10-31
100 2016-10-27 3,107,047,585 1,050,000 213 29.6310 10,485,783,770 2016-09-30
101 2016-10-13 3,105,997,585 10,316,000 214 29.6210 10,485,783,770 2016-09-30
102 2016-10-07 3,095,681,585 282,500 215 29.5227 10,485,783,770 2016-09-30
103 2016-10-05 3,095,399,085 10,045,532 216 29.5200 10,485,783,770 2016-09-30
104 2016-10-03 3,085,353,553 10,643,961 216 29.4242 10,485,783,770 2016-09-30
105 2016-09-30 3,074,709,592 2,500,000 216 29.3226 10,485,783,770 2016-09-30
106 2016-09-22 3,072,209,592 5,000,000 217 29.3107 10,481,546,270 2016-08-31
107 2016-09-13 3,067,209,592 500,000 215 29.2629 10,481,546,270 2016-08-31
108 2016-09-08 3,066,709,592 3,750,000 215 29.2582 10,481,546,270 2016-08-31
109 2016-09-06 3,062,959,592 3,800,000 215 29.2224 10,481,546,270 2016-08-31
110 2016-09-05 3,059,159,592 2,200,000 215 29.1861 10,481,546,270 2016-08-31
111 2016-09-02 3,056,959,592 1,500,000 217 29.1652 10,481,546,270 2016-08-31
112 2016-08-26 3,055,459,592 125,000 209 29.2295 10,453,343,238 2016-08-19
113 2016-08-03 3,055,334,592 4,000,000 207 61.8879 4,936,882,784 2016-07-31
114 2016-07-25 3,051,334,592 374,800 208 61.8718 4,931,702,909 2016-06-30
115 2016-07-21 3,050,959,792 4,804,875 209 61.8642 4,931,702,909 2016-06-30
116 2016-07-08 3,046,154,917 1,690,000 210 61.7668 4,931,702,909 2016-06-30
117 2016-07-07 3,044,464,917 18,007,000 210 61.7325 4,931,702,909 2016-06-30
118 2016-07-05 3,026,457,917 9,500,000 211 61.3674 4,931,702,909 2016-06-30
119 2016-06-21 3,016,957,917 62,500 211 61.1748 4,931,702,909 2016-05-31
120 2016-06-15 3,016,895,417 9,643,961 210 61.1735 4,931,702,909 2016-05-31
121 2016-05-19 3,007,251,456 10,135,135 214 61.2322 4,911,224,987 2016-05-10
122 2016-05-16 2,997,116,321 62,500 213 61.0258 4,911,224,987 2016-05-10
123 2016-05-03 2,997,053,821 200,000 210 61.1508 4,901,089,852 2016-04-30
124 2016-04-26 2,996,853,821 437,500 212 61.1467 4,901,089,852 2016-03-31
125 2016-04-07 2,996,416,321 500,000 215 61.1378 4,901,089,852 2016-03-31
126 2016-04-05 2,995,916,321 1,000,000 220 61.1276 4,901,089,852 2016-03-31
127 2016-03-31 2,994,916,321 1,800,000 219 61.1071 4,901,089,852 2016-03-31
128 2016-03-29 2,993,116,321 3,500,000 220 63.9417 4,681,010,628 2016-02-29
129 2016-03-24 2,989,616,321 7,316,000 219 63.8669 4,681,010,628 2016-02-29
130 2016-03-22 2,982,300,321 212,879,224 214 63.7106 4,681,010,628 2016-02-29
131 2016-03-18 2,769,421,097 125,000 217 59.1629 4,681,010,628 2016-02-29
132 2016-03-15 2,769,296,097 775,000 217 59.1602 4,681,010,628 2016-02-29
133 2016-03-14 2,768,521,097 250,000 218 59.1437 4,681,010,628 2016-02-29
134 2016-03-09 2,768,271,097 2,650,000 218 59.1383 4,681,010,628 2016-02-29
135 2016-03-02 2,765,621,097 60,000 204 59.0817 4,681,010,628 2016-02-29
136 2016-03-01 2,765,561,097 787,500 204 59.0804 4,681,010,628 2016-02-29
137 2016-02-22 2,764,773,597 1,625,000 201 59.0698 4,680,523,128 2016-02-04
138 2016-02-19 2,763,148,597 275,000 202 59.0350 4,680,523,128 2016-02-04
139 2016-02-12 2,762,873,597 1,155,000 201 59.0292 4,680,523,128 2016-02-04
140 2016-02-11 2,761,718,597 125,000 200 59.0045 4,680,523,128 2016-02-04
141 2016-02-05 2,761,593,597 312,500 200 59.0018 4,680,523,128 2016-02-04
142 2016-02-03 2,761,281,097 8,125,000 201 59.0008 4,680,073,128 2016-01-31
143 2016-02-02 2,753,156,097 1,050,000 201 58.8272 4,680,073,128 2016-01-31
144 2016-02-01 2,752,106,097 750,000 201 58.8048 4,680,073,128 2016-01-31
145 2016-01-29 2,751,356,097 550,000 202 58.8472 4,675,423,128 2016-01-21
146 2016-01-28 2,750,806,097 1,750,000 202 58.8354 4,675,423,128 2016-01-21
147 2016-01-27 2,749,056,097 1,250,000 201 58.7980 4,675,423,128 2016-01-21
148 2016-01-26 2,747,806,097 11,434,559 201 58.7713 4,675,423,128 2016-01-21
149 2016-01-25 2,736,371,538 162,500 201 58.5267 4,675,423,128 2016-01-21
150 2016-01-22 2,736,209,038 375,000 203 58.5232 4,675,423,128 2016-01-21
151 2016-01-21 2,735,834,038 612,500 204 58.5152 4,675,423,128 2016-01-21
152 2016-01-20 2,735,221,538 9,725,000 203 58.6685 4,662,163,128 2016-01-18
153 2016-01-18 2,725,496,538 5,940,000 203 58.4599 4,662,163,128 2016-01-18
154 2016-01-14 2,719,556,538 7,166,000 201 58.6377 4,637,900,628 2016-01-11
155 2016-01-12 2,712,390,538 375,000 201 58.4832 4,637,900,628 2016-01-11
156 2016-01-04 2,712,015,538 125,000 196 58.8734 4,606,518,628 2015-12-31
157 2015-12-29 2,711,890,538 275,000 198 59.0254 4,594,446,569 2015-12-24
158 2015-12-22 2,711,615,538 187,500 200 59.3115 4,571,821,069 2015-11-30
159 2015-12-09 2,711,428,038 375,000 200 59.3074 4,571,821,069 2015-11-30
160 2015-12-08 2,711,053,038 7,316,000 199 59.2992 4,571,821,069 2015-11-30
161 2015-12-07 2,703,737,038 875,000 198 59.1392 4,571,821,069 2015-11-30
162 2015-11-25 2,702,862,038 500,000 202 59.2351 4,562,942,569 2015-10-31
163 2015-11-18 2,702,362,038 157,500 205 59.2241 4,562,942,569 2015-10-31
164 2015-11-05 2,702,204,538 225,000 200 59.2207 4,562,942,569 2015-10-31
165 2015-11-03 2,701,979,538 190,000 200 59.2157 4,562,942,569 2015-10-31
166 2015-10-29 2,701,789,538 905,000 199 59.2116 4,562,942,569 2015-10-28
167 2015-10-22 2,700,884,538 62,500 198 59.3083 4,553,976,569 2015-09-30
168 2015-10-12 2,700,822,038 1,250,000 198 59.3069 4,553,976,569 2015-09-30
169 2015-10-07 2,699,572,038 250,000 199 59.2794 4,553,976,569 2015-09-30
170 2015-09-24 2,699,322,038 3,750,000 200 59.3055 4,551,554,069 2015-09-11
171 2015-09-23 2,695,572,038 40,000 202 59.2231 4,551,554,069 2015-09-11
172 2015-09-22 2,695,532,038 375,000 202 59.2222 4,551,554,069 2015-09-11
173 2015-09-21 2,695,157,038 875,000 202 59.2140 4,551,554,069 2015-09-11
174 2015-09-18 2,694,282,038 1,000,000 202 59.1948 4,551,554,069 2015-09-11
175 2015-09-16 2,693,282,038 625,000 202 59.1728 4,551,554,069 2015-09-11
176 2015-09-14 2,692,657,038 3,750,000 200 59.1591 4,551,554,069 2015-09-11
177 2015-09-11 2,688,907,038 92,500 200 59.0767 4,551,554,069 2015-09-11
178 2015-09-10 2,688,814,538 675,000 200 59.2868 4,535,263,069 2015-08-31
179 2015-09-08 2,688,139,538 9,500,000 201 59.2720 4,535,263,069 2015-08-31
180 2015-08-31 2,678,639,538 1,050,000 203 59.0625 4,535,263,069 2015-08-31
181 2015-08-26 2,677,589,538 6,375,000 204 59.0878 4,531,540,569 2015-08-07
182 2015-07-23 2,671,214,538 2,400,000 207 59.1210 4,518,213,069 2015-06-30
183 2015-07-17 2,668,814,538 16,891,892 207 59.0679 4,518,213,069 2015-06-30
184 2015-07-09 2,651,922,646 3,600,000 210 58.6941 4,518,213,069 2015-06-30
185 2015-06-24 2,648,322,646 750,000 207 58.6351 4,516,618,069 2015-05-31
186 2015-06-01 2,647,572,646 1,543,961 209 58.6185 4,516,618,069 2015-05-31
187 2015-05-28 2,646,028,685 500,000 210 58.6043 4,515,074,108 2015-05-21
188 2015-05-27 2,645,528,685 5,000,000 209 58.5933 4,515,074,108 2015-05-21
189 2015-05-22 2,640,528,685 9,066,000 209 58.4825 4,515,074,108 2015-05-21
190 2015-05-19 2,631,462,685 1,000,000 209 58.5039 4,497,930,147 2015-05-04
191 2015-05-18 2,630,462,685 3,300,220 209 58.4816 4,497,930,147 2015-05-04
192 2015-05-15 2,627,162,465 200,000 209 58.4083 4,497,930,147 2015-05-04
193 2015-05-08 2,626,962,465 500,000 207 58.4038 4,497,930,147 2015-05-04
194 2015-05-07 2,626,462,465 750,000 207 58.3927 4,497,930,147 2015-05-04
195 2015-05-06 2,625,712,465 200,000 207 58.3760 4,497,930,147 2015-05-04
196 2015-04-21 2,625,512,465 16,891,891 207 58.4463 4,492,180,147 2015-03-31
197 2015-04-15 2,608,620,574 500,000 208 58.0703 4,492,180,147 2015-03-31
198 2015-03-30 2,608,120,574 125,000 210 58.0607 4,492,055,147 2015-02-28
199 2015-03-27 2,607,995,574 187,500 209 58.0580 4,492,055,147 2015-02-28
200 2015-03-12 2,607,808,074 387,500 209 58.0538 4,492,055,147 2015-02-28
201 2015-03-05 2,607,420,574 1,500,000 209 58.0452 4,492,055,147 2015-02-28
202 2015-03-03 2,605,920,574 200,000 210 58.0118 4,492,055,147 2015-02-28
203 2015-03-02 2,605,720,574 200,000 210 58.0073 4,492,055,147 2015-02-28
204 2015-02-24 2,605,520,574 137,500 211 58.0069 4,491,742,647 2015-02-13
205 2015-02-17 2,605,383,074 9,500,000 213 58.0038 4,491,742,647 2015-02-13
206 2015-02-06 2,595,883,074 187,500 214 57.9670 4,478,205,147 2015-01-31
207 2015-01-27 2,595,695,574 375,000 212 57.9663 4,477,942,647 2015-01-15
208 2015-01-23 2,595,320,574 8,191,000 212 57.9579 4,477,942,647 2015-01-15
209 2015-01-22 2,587,129,574 150,000 212 57.7750 4,477,942,647 2015-01-15
210 2015-01-21 2,586,979,574 250,000 212 57.7716 4,477,942,647 2015-01-15
211 2015-01-09 2,586,729,574 937,500 216 58.2546 4,440,383,864 2014-12-31
212 2014-12-30 2,585,792,074 250,000 214 58.2335 4,440,383,864 2014-12-24
213 2014-11-21 2,585,542,074 600,000 215 58.3603 4,430,311,614 2014-10-31
214 2014-11-12 2,584,942,074 9,500,000 215 58.3467 4,430,311,614 2014-10-31
215 2014-11-04 2,575,442,074 2,500,000 215 58.1323 4,430,311,614 2014-10-31
216 2014-10-28 2,572,942,074 3,750,000 215 58.2336 4,418,311,614 2014-10-20
217 2014-10-24 2,569,192,074 1,500,000 215 58.1487 4,418,311,614 2014-10-20
218 2014-10-06 2,567,692,074 32,500 215 58.1352 4,416,761,614 2014-09-30
219 2014-09-30 2,567,659,574 375,000 216 58.1344 4,416,761,614 2014-09-30
220 2014-09-24 2,567,284,574 1,000,000 214 58.1395 4,415,729,114 2014-09-05
221 2014-09-03 2,566,284,574 9,609,750 214 58.1828 4,410,729,114 2014-08-31
222 2014-08-28 2,556,674,824 125,000 212 58.1429 4,397,229,364 2014-08-08
223 2014-08-26 2,556,549,824 3,750,000 212 58.1400 4,397,229,364 2014-08-08
224 2014-08-20 2,552,799,824 1,500,000 212 58.0547 4,397,229,364 2014-08-08
225 2014-07-31 2,551,299,824 4,600,000 212 58.0404 4,395,729,364 2014-07-31
226 2014-07-28 2,546,699,824 250,000 213 57.9909 4,391,554,364 2014-06-30
227 2014-07-25 2,546,449,824 625,000 212 57.9852 4,391,554,364 2014-06-30
228 2014-07-11 2,545,824,824 200,000 210 57.9709 4,391,554,364 2014-06-30
229 2014-07-03 2,545,624,824 500,000 214 57.9664 4,391,554,364 2014-06-30
230 2014-07-02 2,545,124,824 62,500 215 57.9550 4,391,554,364 2014-06-30
231 2014-06-30 2,545,062,324 7,125,000 214 57.9536 4,391,554,364 2014-06-30
232 2014-05-29 2,537,937,324 150,000 216 57.8038 4,390,609,364 2014-04-30
233 2014-05-23 2,537,787,324 -7,000,000 216 57.8003 4,390,609,364 2014-04-30
234 2014-05-19 2,544,787,324 250,000 214 57.9598 4,390,609,364 2014-04-30
235 2014-05-14 2,544,537,324 375,000 215 57.9541 4,390,609,364 2014-04-30
236 2014-05-07 2,544,162,324 1,050,000 212 57.9455 4,390,609,364 2014-04-30
237 2014-04-29 2,543,112,324 200,000 214 57.9266 4,390,234,364 2014-04-09
238 2014-04-24 2,542,912,324 812,500 216 57.9220 4,390,234,364 2014-04-09
239 2014-04-15 2,542,099,824 75,000 215 57.9035 4,390,234,364 2014-04-09
240 2014-04-09 2,542,024,824 250,000 214 57.9018 4,390,234,364 2014-04-09
241 2014-04-03 2,541,774,824 437,500 214 58.0310 4,380,030,864 2014-03-31
242 2014-03-27 2,541,337,324 22,273,000 218 58.0210 4,380,030,864 2014-03-07
243 2014-03-26 2,519,064,324 50,000 218 57.5125 4,380,030,864 2014-03-07
244 2014-03-25 2,519,014,324 20,000 214 57.5113 4,380,030,864 2014-03-07
245 2014-03-21 2,518,994,324 187,500 220 57.5109 4,380,030,864 2014-03-07
246 2014-03-19 2,518,806,824 150,000 219 57.5066 4,380,030,864 2014-03-07
247 2014-03-17 2,518,656,824 125,000 218 57.5032 4,380,030,864 2014-03-07
248 2014-03-14 2,518,531,824 3,750,000 218 57.5003 4,380,030,864 2014-03-07
249 2014-03-11 2,514,781,824 375,000 219 57.4147 4,380,030,864 2014-03-07
250 2014-03-06 2,514,406,824 -21,898,000 221 57.5267 4,370,852,364 2014-02-28
251 2014-03-03 2,536,304,824 375,000 213 58.0277 4,370,852,364 2014-02-28
252 2014-02-25 2,535,929,824 975,000 214 58.0191 4,370,852,364 2014-02-18
253 2014-02-17 2,534,954,824 1,050,000 219 58.0960 4,363,386,364 2014-01-31
254 2014-02-12 2,533,904,824 125,000 218 58.0720 4,363,386,364 2014-01-31
255 2014-02-05 2,533,779,824 75,000 221 58.0691 4,363,386,364 2014-01-31
256 2014-01-30 2,533,704,824 500,000 220 58.0674 4,363,386,364 2014-01-28
257 2014-01-29 2,533,204,824 750,000 220 58.0559 4,363,386,364 2014-01-28
258 2014-01-27 2,532,454,824 9,534,750 219 58.2331 4,348,823,864 2013-12-31
259 2014-01-24 2,522,920,074 9,575,000 220 58.0138 4,348,823,864 2013-12-31
260 2014-01-22 2,513,345,074 758,060 223 57.7937 4,348,823,864 2013-12-31
261 2014-01-21 2,512,587,014 325,000 223 57.7762 4,348,823,864 2013-12-31
262 2014-01-17 2,512,262,014 5,316,000 220 57.7688 4,348,823,864 2013-12-31
263 2014-01-15 2,506,946,014 26,855,560 212 57.6465 4,348,823,864 2013-12-31
264 2014-01-14 2,480,090,454 375,000 212 57.0290 4,348,823,864 2013-12-31
265 2014-01-09 2,479,715,454 125,000 213 57.0204 4,348,823,864 2013-12-31
266 2014-01-07 2,479,590,454 312,500 213 57.0175 4,348,823,864 2013-12-31
267 2014-01-06 2,479,277,954 60,932,690 214 57.0103 4,348,823,864 2013-12-31
268 2013-12-16 2,418,345,264 834,375 204 55.8533 4,329,813,364 2013-12-16
269 2013-12-06 2,417,510,889 250,000 208 55.9383 4,321,747,364 2013-11-30
270 2013-11-01 2,417,260,889 512,500 207 55.9526 4,320,197,364 2013-10-31
271 2013-10-29 2,416,748,389 750,000 204 55.9407 4,320,197,364 2013-10-18
272 2013-10-24 2,415,998,389 125,000 204 55.9233 4,320,197,364 2013-10-18
273 2013-10-22 2,415,873,389 4,218,750 204 55.9204 4,320,197,364 2013-10-18
274 2013-10-17 2,411,654,639 375,000 201 55.8415 4,318,747,364 2013-10-02
275 2013-10-16 2,411,279,639 452,500 200 55.8328 4,318,747,364 2013-10-02
276 2013-10-03 2,410,827,139 250,000 201 55.8224 4,318,747,364 2013-10-02
277 2013-10-02 2,410,577,139 500,000 198 55.8166 4,318,747,364 2013-10-02
278 2013-09-30 2,410,077,139 375,000 199 55.8871 4,312,403,614 2013-09-30
279 2013-09-24 2,409,702,139 2,750,000 199 55.9450 4,307,272,989 2013-09-19
280 2013-09-19 2,406,952,139 3,812,500 200 55.8811 4,307,272,989 2013-09-19
281 2013-09-10 2,403,139,639 32,500 196 55.8989 4,299,085,489 2013-09-02
282 2013-09-06 2,403,107,139 77,500 197 55.8981 4,299,085,489 2013-09-02
283 2013-09-05 2,403,029,639 3,750,000 196 55.8963 4,299,085,489 2013-09-02
284 2013-09-04 2,399,279,639 750,000 197 55.8091 4,299,085,489 2013-09-02
285 2013-08-29 2,398,529,639 3,343,750 195 55.9003 4,290,725,489 2013-08-19
286 2013-08-27 2,395,185,889 312,500 195 55.8224 4,290,725,489 2013-08-19
287 2013-08-23 2,394,873,389 10,234,750 196 55.8151 4,290,725,489 2013-08-19
288 2013-08-20 2,384,638,639 750,000 196 55.5766 4,290,725,489 2013-08-19
289 2013-08-16 2,383,888,639 375,000 197 55.7343 4,277,240,739 2013-07-31
290 2013-08-15 2,383,513,639 125,000 197 55.7255 4,277,240,739 2013-07-31
291 2013-08-02 2,383,388,639 375,000 196 55.7226 4,277,240,739 2013-07-31
292 2013-07-31 2,383,013,639 1,250,000 199 55.7138 4,277,240,739 2013-07-31
293 2013-07-29 2,381,763,639 500,000 198 55.7738 4,270,396,989 2013-06-30
294 2013-07-16 2,381,263,639 500,000 200 55.7621 4,270,396,989 2013-06-30
295 2013-07-10 2,380,763,639 812,500 200 55.7504 4,270,396,989 2013-06-30
296 2013-07-03 2,379,951,139 375,000 201 55.7314 4,270,396,989 2013-06-30
297 2013-06-26 2,379,576,139 9,500,000 203 55.7226 4,270,396,989 2013-06-19
298 2013-06-21 2,370,076,139 125,000 205 55.5001 4,270,396,989 2013-06-19
299 2013-06-20 2,369,951,139 250,000 205 55.4972 4,270,396,989 2013-06-19
300 2013-06-17 2,369,701,139 625,000 202 55.5027 4,269,521,989 2013-06-13
301 2013-06-13 2,369,076,139 375,000 202 55.4881 4,269,521,989 2013-06-13
302 2013-05-27 2,368,701,139 -20,000 196 55.6349 4,257,584,489 2013-05-21
303 2013-05-21 2,368,721,139 406,521,739 190 55.6353 4,257,584,489 2013-05-21
304 2013-05-15 1,962,199,400 125,000 191 50.9522 3,851,062,750 2013-04-30
305 2013-03-11 1,962,074,400 62,500 187 50.9497 3,851,000,250 2013-02-28
306 2013-03-06 1,962,011,900 26,828,770 187 50.9481 3,851,000,250 2013-02-28
307 2013-02-28 1,935,183,130 1,671,875 188 50.2514 3,851,000,250 2013-02-28
308 2013-02-22 1,933,511,255 -26,828,770 191 50.2080 3,851,000,250 2013-01-31
309 2013-02-18 1,960,340,025 26,828,770 192 50.9047 3,851,000,250 2013-01-31
310 2013-02-01 1,933,511,255 5,000,000 192 50.2080 3,851,000,250 2013-01-31
311 2013-01-23 1,928,511,255 125,000 192 50.1700 3,843,953,375 2012-12-31
312 2013-01-21 1,928,386,255 125,000 193 50.1667 3,843,953,375 2012-12-31
313 2012-11-01 1,928,261,255 3,343,750 197 50.1635 3,843,953,375 2012-10-31
314 2012-09-28 1,924,917,505 -3,343,750 197 50.0765 3,843,953,375 2012-08-31
315 2012-09-19 1,928,261,255 3,343,750 197 50.1635 3,843,953,375 2012-08-31
316 2012-08-23 1,924,917,505 -10,890 196 50.0765 3,843,953,375 2012-07-31
317 2012-08-22 1,924,928,395 6,687,500 197 50.0768 3,843,953,375 2012-07-31
318 2012-08-16 1,918,240,895 5,317,310 197 49.9028 3,843,953,375 2012-07-31
319 2012-08-13 1,912,923,585 48,000 199 49.7645 3,843,953,375 2012-07-31
320 2012-07-05 1,912,875,585 6,157,072 193 49.7632 3,843,953,375 2012-06-30
321 2012-07-03 1,906,718,513 59,682,690 194 49.6031 3,843,953,375 2012-06-30
322 2012-06-25 1,847,035,823 23,228,956 194 48.0504 3,843,953,375 2012-05-31
323 2012-06-01 1,823,806,867 1,679,202 194 47.4461 3,843,953,375 2012-05-31
324 2012-05-04 1,822,127,665 -48,000 195 47.4024 3,843,953,375 2012-04-30
325 2012-04-18 1,822,175,665 -6,687,500 193 47.4037 3,843,953,375 2012-03-31
326 2012-04-13 1,828,863,165 6,687,500 193 47.5777 3,843,953,375 2012-03-31
327 2012-01-10 1,822,175,665 3,125,000 195 47.4037 3,843,953,375 2011-12-31
328 2012-01-04 1,819,050,665 250,000 195 47.3224 3,843,953,375 2011-12-31
329 2011-12-21 1,818,800,665 750,000 194 48.9721 3,713,953,375 2011-11-30
330 2011-12-06 1,818,050,665 750,000 193 48.9519 3,713,953,375 2011-11-30
331 2011-11-29 1,817,300,665 750,000 193 48.9317 3,713,953,375 2011-10-31
332 2011-11-21 1,816,550,665 800,000 193 48.9115 3,713,953,375 2011-10-31
333 2011-11-15 1,815,750,665 750,000 193 48.8900 3,713,953,375 2011-10-31
334 2011-11-11 1,815,000,665 125,000 193 48.8698 3,713,953,375 2011-10-31
335 2011-11-10 1,814,875,665 3,968,750 193 48.8664 3,713,953,375 2011-10-31
336 2011-10-27 1,810,906,915 750,000 193 48.7710 3,713,078,375 2011-10-07
337 2011-10-19 1,810,156,915 750,000 192 48.7508 3,713,078,375 2011-10-07
338 2011-09-28 1,809,406,915 3,340,000 190 49.0186 3,691,269,625 2011-08-31
339 2011-07-20 1,806,066,915 125,000 193 48.9430 3,690,144,625 2011-06-30
340 2011-07-15 1,805,941,915 625,000 193 48.9396 3,690,144,625 2011-06-30
341 2011-07-14 1,805,316,915 125,000 194 48.9227 3,690,144,625 2011-06-30
342 2011-06-21 1,805,191,915 500,000 197 48.9267 3,689,582,125 2011-05-31
343 2011-06-17 1,804,691,915 -220 198 48.9132 3,689,582,125 2011-05-31
344 2011-06-16 1,804,692,135 750,000 198 48.9132 3,689,582,125 2011-05-31
345 2011-06-14 1,803,942,135 1,671,875 197 48.8929 3,689,582,125 2011-05-31
346 2011-06-09 1,802,270,260 1,671,875 197 48.8475 3,689,582,125 2011-05-31
347 2011-03-08 1,800,598,385 8,715 205 48.8244 3,687,910,250 2011-02-28
348 2011-03-02 1,800,589,670 3,875,000 206 48.8241 3,687,910,250 2011-02-28
349 2011-03-01 1,796,714,670 5,875,000 207 48.7190 3,687,910,250 2011-02-28
350 2011-01-31 1,790,839,670 1,125,000 204 48.5630 3,687,660,250 2011-01-31
351 2010-12-17 1,789,714,670 625,000 201 48.6661 3,677,535,250 2010-11-30
352 2010-12-09 1,789,089,670 312,500 201 48.6492 3,677,535,250 2010-11-30
353 2010-12-03 1,788,777,170 750,000 202 48.6407 3,677,535,250 2010-11-30
354 2010-12-02 1,788,027,170 250,000 202 48.6203 3,677,535,250 2010-11-30
355 2010-11-17 1,787,777,170 334,375 200 48.6226 3,676,847,750 2010-10-31
356 2010-11-10 1,787,442,795 1,375,000 199 48.6135 3,676,847,750 2010-10-31
357 2010-11-02 1,786,067,795 3,125,000 198 48.5761 3,676,847,750 2010-10-31
358 2010-10-29 1,782,942,795 125,000 198 48.5133 3,675,160,250 2010-10-07
359 2010-10-28 1,782,817,795 9,500,000 198 48.5099 3,675,160,250 2010-10-07
360 2010-10-11 1,773,317,795 400,000 198 48.2514 3,675,160,250 2010-10-07
361 2010-09-24 1,772,917,795 1,375,000 199 48.5646 3,650,635,250 2010-08-31
362 2010-09-14 1,771,542,795 312,500 201 48.5270 3,650,635,250 2010-08-31
363 2010-08-18 1,771,230,295 125,000 194 48.5226 3,650,322,750 2010-07-31
364 2010-08-05 1,771,105,295 1,085 194 48.5191 3,650,322,750 2010-07-31
365 2010-07-14 1,771,104,210 4,000 193 48.5191 3,650,322,750 2010-06-30
366 2010-06-17 1,771,100,210 250,000 196 48.5635 3,646,979,000 2010-05-31
367 2010-06-07 1,770,850,210 3,343,750 197 48.5566 3,646,979,000 2010-05-31
368 2010-05-19 1,767,506,460 -4,000 198 48.4699 3,646,604,000 2010-04-30
369 2010-05-11 1,767,510,460 187,500 202 48.4700 3,646,604,000 2010-04-30
370 2010-04-12 1,767,322,960 3,343,750 202 49.2493 3,588,522,500 2010-03-31
371 2010-02-04 1,763,979,210 38,376,600 202 49.2479 3,581,835,000 2010-01-31
372 2009-12-30 1,725,602,610 6,500,000 202 48.1765 3,581,835,000 2009-11-30
373 2009-12-23 1,719,102,610 67,314,900 201 47.9950 3,581,835,000 2009-11-30
374 2009-12-17 1,651,787,710 80,511,900 202 46.1157 3,581,835,000 2009-11-30
375 2009-10-21 1,571,275,810 500,000 194 43.8740 3,581,335,000 2009-09-30
376 2009-07-06 1,570,775,810 1,250,000 190 43.8601 3,581,335,000 2009-06-30
377 2009-04-20 1,569,525,810 -435 181 43.8405 3,580,085,000 2009-03-31
378 2009-02-19 1,569,526,245 10,700,000 183 43.8405 3,580,085,000 2009-01-31
379 2008-10-21 1,558,826,245 -400,000 185 43.5416 3,580,085,000 2008-09-30
380 2008-06-05 1,559,226,245 1,605,360 184 43.5528 3,580,085,000 2008-05-31
381 2008-05-30 1,557,620,885 2,675,000 186 43.5079 3,580,085,000 2008-04-30
382 2008-05-28 1,554,945,885 4,355 186 43.4332 3,580,085,000 2008-04-30
383 2008-05-23 1,554,941,530 1,250,000 186 43.4331 3,580,085,000 2008-04-30
384 2008-04-29 1,553,691,530 -4,355 187 43.4133 3,578,835,000 2008-03-31
385 2008-03-28 1,553,695,885 215 190 43.4135 3,578,835,000 2008-02-29
386 2008-03-25 1,553,695,670 8,000 189 43.4134 3,578,835,000 2008-02-29
387 2008-02-21 1,553,687,670 -215 190 43.4132 3,578,835,000 2008-01-31
388 2008-02-04 1,553,687,885 -890 192 43.4132 3,578,835,000 2008-01-31
389 2008-01-15 1,553,688,775 -8,000 191 43.4133 3,578,835,000 2007-12-31
390 2007-11-15 1,553,696,775 -3,050 192 43.4135 3,578,835,000 2007-10-31
391 2007-11-02 1,553,699,825 1,085 194 43.4136 3,578,835,000 2007-10-31
392 2007-09-24 1,553,698,740 5,350,000 189 43.4135 3,578,835,000 2007-08-31
393 2007-08-08 1,548,348,740 8,715 181 43.2640 3,578,835,000 2007-07-31

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