Summit Ascent Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
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 2025-08-21 4,500,901,815 -18,000 232 99.8106 4,509,444,590 2025-06-30
2 2025-08-11 4,500,919,815 -4,000 232 99.8110 4,509,444,590 2025-06-30
3 2025-07-31 4,500,923,815 -20,000 232 99.8110 4,509,444,590 2025-06-30
4 2025-07-18 4,500,943,815 -2,000 232 99.8115 4,509,444,590 2025-06-30
5 2025-06-26 4,500,945,815 -100,000 233 99.8115 4,509,444,590 2025-05-31
6 2025-06-02 4,501,045,815 -10,000 232 99.8138 4,509,444,590 2025-05-31
7 2025-05-22 4,501,055,815 -24,000 232 99.8140 4,509,444,590 2025-04-30
8 2025-05-08 4,501,079,815 -2,000 232 99.8145 4,509,444,590 2025-04-30
9 2025-04-23 4,501,081,815 -3,108 231 99.8145 4,509,444,590 2025-03-31
10 2025-03-13 4,501,084,923 -12,000 235 99.8146 4,509,444,590 2025-02-28
11 2025-03-11 4,501,096,923 -20,000 235 99.8149 4,509,444,590 2025-02-28
12 2025-03-07 4,501,116,923 -76,000 235 99.8153 4,509,444,590 2025-02-28
13 2025-03-06 4,501,192,923 -80,000 235 99.8170 4,509,444,590 2025-02-28
14 2025-03-05 4,501,272,923 -10,000 235 99.8188 4,509,444,590 2025-02-28
15 2024-12-18 4,501,282,923 -24,000 236 99.8190 4,509,444,590 2024-11-30
16 2024-12-11 4,501,306,923 -20,000 236 99.8195 4,509,444,590 2024-11-30
17 2024-11-29 4,501,326,923 -80,000 236 99.8200 4,509,444,590 2024-10-31
18 2024-10-23 4,501,406,923 -924,000 237 99.8218 4,509,444,590 2024-09-30
19 2024-08-15 4,502,330,923 -20,000 236 99.8422 4,509,444,590 2024-07-31
20 2024-08-12 4,502,350,923 8,000 236 99.8427 4,509,444,590 2024-07-31
21 2024-08-02 4,502,342,923 32,000 236 99.8425 4,509,444,590 2024-07-31
22 2024-07-30 4,502,310,923 -34,000 237 99.8418 4,509,444,590 2024-06-30
23 2024-07-26 4,502,344,923 -20,000 238 99.8426 4,509,444,590 2024-06-30
24 2024-07-17 4,502,364,923 -8,000 239 99.8430 4,509,444,590 2024-06-30
25 2024-07-12 4,502,372,923 -16,000 240 99.8432 4,509,444,590 2024-06-30
26 2024-07-03 4,502,388,923 -20,000 241 99.8435 4,509,444,590 2024-06-30
27 2024-06-28 4,502,408,923 -10,000 242 99.8440 4,509,444,590 2024-05-31
28 2024-06-25 4,502,418,923 -32,000 242 99.8442 4,509,444,590 2024-05-31
29 2024-06-21 4,502,450,923 -20,000 242 99.8449 4,509,444,590 2024-05-31
30 2024-06-04 4,502,470,923 -20,000 242 99.8454 4,509,444,590 2024-05-31
31 2024-05-30 4,502,490,923 -10,400 242 99.8458 4,509,444,590 2024-04-30
32 2024-05-17 4,502,501,323 -4,000 243 99.8460 4,509,444,590 2024-04-30
33 2024-05-14 4,502,505,323 -20,000 243 99.8461 4,509,444,590 2024-04-30
34 2024-03-20 4,502,525,323 -16,000 243 99.8466 4,509,444,590 2024-02-29
35 2024-03-08 4,502,541,323 -10,000 244 99.8469 4,509,444,590 2024-02-29
36 2024-02-16 4,502,551,323 -30,000 245 99.8471 4,509,444,590 2024-01-31
37 2024-01-25 4,502,581,323 20,000 245 99.8478 4,509,444,590 2023-12-31
38 2023-10-18 4,502,561,323 -8,000 251 99.8474 4,509,444,590 2023-09-30
39 2023-08-28 4,502,569,323 -40,000 247 99.8475 4,509,444,590 2023-07-31
40 2023-08-22 4,502,609,323 60,000 248 99.8484 4,509,444,590 2023-07-31
41 2023-05-30 4,502,549,323 -24,000 256 99.8471 4,509,444,590 2023-04-30
42 2023-05-02 4,502,573,323 250,000 255 99.8476 4,509,444,590 2023-04-30
43 2023-03-20 4,502,323,323 -2,000 255 99.8421 4,509,444,590 2023-02-28
44 2023-02-03 4,502,325,323 -200,000 262 99.8421 4,509,444,590 2023-01-31
45 2023-01-13 4,502,525,323 200,000 260 99.8466 4,509,444,590 2022-12-31
46 2022-12-05 4,502,325,323 -122,000 258 99.8421 4,509,444,590 2022-11-30
47 2022-08-09 4,502,447,323 1,160,000 264 99.8448 4,509,444,590 2022-07-31
48 2022-08-03 4,501,287,323 -1,160,000 263 99.8191 4,509,444,590 2022-07-31
49 2022-07-19 4,502,447,323 -56,000 268 99.8448 4,509,444,590 2022-06-30
50 2022-07-15 4,502,503,323 150,000 272 99.8461 4,509,444,590 2022-06-30
51 2022-07-12 4,502,353,323 -150,000 275 99.8427 4,509,444,590 2022-06-30
52 2022-07-07 4,502,503,323 -38,400 270 99.8461 4,509,444,590 2022-06-30
53 2022-04-19 4,502,541,723 -200 266 99.8469 4,509,444,590 2022-03-31
54 2022-04-08 4,502,541,923 7,200 267 99.8469 4,509,444,590 2022-03-31
55 2022-03-23 4,502,534,723 -8,000 266 99.8468 4,509,444,590 2022-02-28
56 2022-03-15 4,502,542,723 -2,000 266 99.8469 4,509,444,590 2022-02-28
57 2021-12-14 4,502,544,723 40,000 271 99.8470 4,509,444,590 2021-11-30
58 2021-11-15 4,502,504,723 16,000 263 99.8461 4,509,444,590 2021-10-31
59 2021-11-02 4,502,488,723 -96,000 264 99.8457 4,509,444,590 2021-10-31
60 2021-10-08 4,502,584,723 688,000 266 99.8479 4,509,444,590 2021-09-30
61 2021-08-27 4,501,896,723 -9 270 99.8326 4,509,444,590 2021-07-31
62 2021-07-15 4,501,896,732 -100 269 99.8326 4,509,444,590 2021-06-30
63 2021-07-02 4,501,896,832 -2,000 271 99.8326 4,509,444,590 2021-06-30
64 2021-05-25 4,501,898,832 562,000 269 99.8327 4,509,444,590 2021-04-30
65 2021-05-18 4,501,336,832 -40,000 269 99.8202 4,509,444,590 2021-04-30
66 2021-05-04 4,501,376,832 638,000 268 99.8211 4,509,444,590 2021-04-30
67 2021-01-14 4,500,738,832 -100,000 286 99.8069 4,509,444,590 2020-12-31
68 2020-12-16 4,500,838,832 2,148,000 285 99.8092 4,509,444,590 2020-11-30
69 2020-12-10 4,498,690,832 16,000 288 99.7615 4,509,444,590 2020-11-30
70 2020-11-24 4,498,674,832 -2,148,000 282 99.7612 4,509,444,590 2020-10-31
71 2020-11-16 4,500,822,832 2,025,790,651 287 99.8088 4,509,444,590 2020-10-31
72 2020-11-05 2,475,032,181 3,510 290 54.8855 4,509,444,590 2020-10-31
73 2020-10-16 2,475,028,671 40,000 280 54.8854 4,509,444,590 2020-10-15
74 2020-10-15 2,474,988,671 679,853,357 281 54.8846 4,509,444,590 2020-10-15
75 2020-07-27 1,795,135,314 130,000 280 99.5209 1,803,777,836 2020-06-30
76 2020-07-03 1,795,005,314 -130,000 277 99.5137 1,803,777,836 2020-06-30
77 2020-06-12 1,795,135,314 944,000 279 99.5209 1,803,777,836 2020-05-31
78 2020-05-18 1,794,191,314 -1,200,000 276 99.4685 1,803,777,836 2020-04-30
79 2020-03-20 1,795,391,314 -8,000 274 99.5351 1,803,777,836 2020-02-29
80 2020-03-04 1,795,399,314 -4,000 272 99.5355 1,803,777,836 2020-02-29
81 2020-01-31 1,795,403,314 10,000 272 99.5357 1,803,777,836 2020-01-31
82 2019-12-18 1,795,393,314 -10,000 274 99.5352 1,803,777,836 2019-11-30
83 2019-11-26 1,795,403,314 28,000 275 99.5357 1,803,777,836 2019-10-31
84 2019-11-05 1,795,375,314 -28,000 275 99.5342 1,803,777,836 2019-10-31
85 2019-10-03 1,795,403,314 16,000 278 99.5357 1,803,777,836 2019-09-30
86 2019-08-19 1,795,387,314 300,000,000 281 99.5348 1,803,777,836 2019-08-19
87 2019-08-15 1,495,387,314 -100 280 99.4420 1,503,777,836 2019-07-31
88 2019-05-30 1,495,387,414 30,000 291 99.4420 1,503,777,836 2019-05-02
89 2019-05-17 1,495,357,414 420,000 293 99.4400 1,503,777,836 2019-05-02
90 2019-05-16 1,494,937,414 2,000,000 292 99.4121 1,503,777,836 2019-05-02
91 2019-05-08 1,492,937,414 400,000 295 99.2791 1,503,777,836 2019-05-02
92 2019-05-06 1,492,537,414 2,300,000 297 99.2525 1,503,777,836 2019-05-02
93 2019-04-30 1,490,237,414 32,000 296 99.3308 1,500,277,836 2019-04-30
94 2019-04-29 1,490,205,414 980,000 296 99.3949 1,499,277,836 2019-04-10
95 2019-04-15 1,489,225,414 5,012,000 289 99.3295 1,499,277,836 2019-04-10
96 2019-04-12 1,484,213,414 5,300,000 287 98.9952 1,499,277,836 2019-04-10
97 2019-04-10 1,478,913,414 600,000 291 98.6417 1,499,277,836 2019-04-10
98 2019-04-09 1,478,313,414 -20,000 291 99.3238 1,488,377,836 2019-03-31
99 2019-03-25 1,478,333,414 -18,000 289 99.3251 1,488,377,836 2019-02-28
100 2019-03-19 1,478,351,414 20,000 291 99.3264 1,488,377,836 2019-02-28
101 2019-02-15 1,478,331,414 -20,000 287 99.3250 1,488,377,836 2019-01-31
102 2019-02-14 1,478,351,414 -10,000 287 99.3264 1,488,377,836 2019-01-31
103 2019-01-08 1,478,361,414 -30,000 289 99.3270 1,488,377,836 2018-12-31
104 2019-01-02 1,478,391,414 1,600,000 289 99.3290 1,488,377,836 2018-12-31
105 2018-12-06 1,476,791,414 -1,600,000 291 99.2215 1,488,377,836 2018-11-30
106 2018-11-20 1,478,391,414 300,000 296 99.3290 1,488,377,836 2018-10-31
107 2018-09-21 1,478,091,414 20,000 302 99.3089 1,488,377,836 2018-08-31
108 2018-09-11 1,478,071,414 1,180,000 302 99.3075 1,488,377,836 2018-08-31
109 2018-09-10 1,476,891,414 2,000,000 303 99.2283 1,488,377,836 2018-08-31
110 2018-08-14 1,474,891,414 -20,000 304 99.0939 1,488,377,836 2018-07-31
111 2018-08-07 1,474,911,414 41,000,000 303 99.0952 1,488,377,836 2018-07-31
112 2018-07-30 1,433,911,414 24,579,980 303 96.3406 1,488,377,836 2018-06-30
113 2018-07-23 1,409,331,434 3,000,000 304 94.6891 1,488,377,836 2018-06-30
114 2018-07-06 1,406,331,434 376,000 305 94.4875 1,488,377,836 2018-06-30
115 2018-07-05 1,405,955,434 31,200 305 94.4623 1,488,377,836 2018-06-30
116 2018-06-25 1,405,924,234 -14,000 304 94.4602 1,488,377,836 2018-05-31
117 2018-06-01 1,405,938,234 6,000,000 303 94.4611 1,488,377,836 2018-05-31
118 2018-05-23 1,399,938,234 8,000,000 305 94.0580 1,488,377,836 2018-04-30
119 2018-05-18 1,391,938,234 5,000,000 304 93.5205 1,488,377,836 2018-04-30
120 2018-05-15 1,386,938,234 90,000 304 93.1846 1,488,377,836 2018-04-30
121 2018-05-10 1,386,848,234 -250,000 306 93.1785 1,488,377,836 2018-04-30
122 2018-04-23 1,387,098,234 -90,000 303 93.1953 1,488,377,836 2018-03-31
123 2018-04-18 1,387,188,234 5,000,000 307 93.2013 1,488,377,836 2018-03-31
124 2018-04-16 1,382,188,234 3,500,000 308 92.8654 1,488,377,836 2018-03-31
125 2018-03-22 1,378,688,234 5,000,000 302 92.6303 1,488,377,836 2018-02-28
126 2018-02-13 1,373,688,234 4,160,000 310 92.2943 1,488,377,836 2018-01-31
127 2018-01-23 1,369,528,234 7,000,000 320 92.0148 1,488,377,836 2017-12-31
128 2018-01-22 1,362,528,234 2,036,000 320 91.5445 1,488,377,836 2017-12-31
129 2017-12-18 1,360,492,234 15,000,000 319 91.4077 1,488,377,836 2017-11-30
130 2017-11-28 1,345,492,234 -1,000 320 90.3999 1,488,377,836 2017-11-09
131 2017-11-01 1,345,493,234 1,180,000 321 90.4717 1,487,197,836 2017-10-31
132 2017-10-31 1,344,313,234 -10 320 90.3924 1,487,197,836 2017-10-31
133 2017-09-22 1,344,313,244 5,000,000 333 90.4641 1,486,017,836 2017-08-31
134 2017-09-20 1,339,313,244 2,000,000 332 90.1277 1,486,017,836 2017-08-31
135 2017-09-12 1,337,313,244 11,000,000 335 89.9931 1,486,017,836 2017-08-31
136 2017-09-04 1,326,313,244 50,000,000 322 89.2528 1,486,017,836 2017-08-31
137 2017-08-03 1,276,313,244 -4 322 85.8882 1,486,017,836 2017-07-31
138 2017-06-23 1,276,313,248 10 323 85.8882 1,486,017,836 2017-05-31
139 2017-06-20 1,276,313,238 -10 319 85.8882 1,486,017,836 2017-05-31
140 2017-05-22 1,276,313,248 2,000,000 321 85.8882 1,486,017,836 2017-04-30
141 2017-05-19 1,274,313,248 2,000,000 320 85.7536 1,486,017,836 2017-04-30
142 2017-05-09 1,272,313,248 2,000,000 318 85.6190 1,486,017,836 2017-04-30
143 2017-04-06 1,270,313,248 60,000 311 85.4844 1,486,017,836 2017-03-31
144 2017-04-03 1,270,253,248 300,000 310 85.4804 1,486,017,836 2017-03-31
145 2017-03-21 1,269,953,248 250,000 306 85.4602 1,486,017,836 2017-02-28
146 2017-03-20 1,269,703,248 300,000 308 85.4433 1,486,017,836 2017-02-28
147 2017-02-08 1,269,403,248 -300,000 302 85.4232 1,486,017,836 2017-01-31
148 2017-02-03 1,269,703,248 60,000 303 85.4433 1,486,017,836 2017-01-31
149 2017-01-13 1,269,643,248 1,000,000 304 85.4393 1,486,017,836 2016-12-31
150 2017-01-06 1,268,643,248 70,000 301 85.3720 1,486,017,836 2016-12-31
151 2017-01-03 1,268,573,248 -3,000,000 301 85.3673 1,486,017,836 2016-12-31
152 2016-12-12 1,271,573,248 -70,000 301 85.5692 1,486,017,836 2016-11-30
153 2016-11-09 1,271,643,248 10,000,000 299 85.5739 1,486,017,836 2016-10-31
154 2016-11-02 1,261,643,248 24,000 303 84.9009 1,486,017,836 2016-10-31
155 2016-10-07 1,261,619,248 112,000 305 84.8993 1,486,017,836 2016-10-05
156 2016-10-06 1,261,507,248 4,280,000 302 84.8918 1,486,017,836 2016-10-05
157 2016-10-05 1,257,227,248 -70,000 303 84.6038 1,486,017,836 2016-10-05
158 2016-10-04 1,257,297,248 2,000,000 301 84.6149 1,485,905,836 2016-10-04
159 2016-09-21 1,255,297,248 1,940,000 281 84.4968 1,485,615,836 2016-09-02
160 2016-09-15 1,253,357,248 100,000 286 84.3662 1,485,615,836 2016-09-02
161 2016-09-13 1,253,257,248 4,000,000 287 84.3594 1,485,615,836 2016-09-02
162 2016-09-06 1,249,257,248 50,000 287 84.0902 1,485,615,836 2016-09-02
163 2016-09-05 1,249,207,248 6,070,000 286 84.0868 1,485,615,836 2016-09-02
164 2016-09-02 1,243,137,248 -4,000 285 83.6782 1,485,615,836 2016-09-02
165 2016-07-05 1,243,141,248 -52,000 292 83.6853 1,485,495,836 2016-06-30
166 2016-05-27 1,243,193,248 100,000 286 83.6888 1,485,495,836 2016-04-30
167 2016-05-10 1,243,093,248 2,000,000 289 83.6820 1,485,495,836 2016-04-30
168 2016-05-05 1,241,093,248 -100,000 285 83.5474 1,485,495,836 2016-04-30
169 2016-03-03 1,241,193,248 -20,000,000 280 83.5541 1,485,495,836 2016-02-29
170 2016-01-20 1,261,193,248 -23,000,000 274 84.9005 1,485,495,836 2015-12-31
171 2015-12-14 1,284,193,248 8,000 272 86.4488 1,485,495,836 2015-12-08
172 2015-12-10 1,284,185,248 72,000 273 86.4483 1,485,495,836 2015-12-08
173 2015-12-09 1,284,113,248 52,000 273 86.4434 1,485,495,836 2015-12-08
174 2015-11-16 1,284,061,248 -250,000 274 86.4471 1,485,371,836 2015-11-10
175 2015-11-12 1,284,311,248 2,000 274 86.4640 1,485,371,836 2015-11-10
176 2015-11-11 1,284,309,248 20,000 274 86.4638 1,485,371,836 2015-11-10
177 2015-11-10 1,284,289,248 12,000 274 86.4625 1,485,371,836 2015-11-10
178 2015-11-09 1,284,277,248 20,000 275 86.4618 1,485,369,836 2015-11-09
179 2015-11-06 1,284,257,248 80,000 274 86.4616 1,485,349,836 2015-11-06
180 2015-10-06 1,284,177,248 -60 273 86.4627 1,485,237,836 2015-09-30
181 2015-09-30 1,284,177,308 -10,000,000 275 86.4627 1,485,237,836 2015-09-30
182 2015-08-07 1,294,177,308 100,000 282 87.1360 1,485,237,836 2015-07-31
183 2015-07-15 1,294,077,308 -10 277 87.1293 1,485,237,836 2015-07-15
184 2015-07-14 1,294,077,318 20,000,000 277 87.2541 1,483,113,836 2015-06-30
185 2015-06-15 1,274,077,318 10,400 273 85.9056 1,483,113,836 2015-06-15
186 2015-06-03 1,274,066,918 20,000 271 87.0791 1,463,113,836 2015-05-31
187 2015-04-23 1,274,046,918 2,000 273 87.0778 1,463,113,836 2015-03-31
188 2015-04-17 1,274,044,918 44,000 273 87.0776 1,463,113,836 2015-03-31
189 2015-04-10 1,274,000,918 -44,000 282 87.0746 1,463,113,836 2015-03-31
190 2015-03-31 1,274,044,918 10,000,000 284 87.0776 1,463,113,836 2015-03-31
191 2015-03-10 1,264,044,918 -10,000,000 282 86.3942 1,463,113,836 2015-02-28
192 2015-03-04 1,274,044,918 -200,000 284 87.0776 1,463,113,836 2015-02-28
193 2015-02-26 1,274,244,918 10,000 285 87.0913 1,463,113,836 2015-01-31
194 2015-01-28 1,274,234,918 16,000 283 87.0906 1,463,113,836 2014-12-31
195 2014-12-17 1,274,218,918 30,000 290 87.0895 1,463,113,836 2014-11-30
196 2014-12-16 1,274,188,918 -16,000 290 87.0875 1,463,113,836 2014-11-30
197 2014-12-11 1,274,204,918 -20,000 292 87.0886 1,463,113,836 2014-11-30
198 2014-12-01 1,274,224,918 -30,000 294 87.0899 1,463,113,836 2014-11-30
199 2014-11-21 1,274,254,918 -20,000 295 87.0920 1,463,113,836 2014-10-31
200 2014-11-17 1,274,274,918 18,000 296 87.0934 1,463,113,836 2014-10-31
201 2014-11-06 1,274,256,918 10,000 292 87.0921 1,463,113,836 2014-10-31
202 2014-10-31 1,274,246,918 104,000,000 295 87.0914 1,463,113,836 2014-10-31
203 2014-10-27 1,170,246,918 -18,000 294 79.9833 1,463,113,836 2014-09-30
204 2014-09-26 1,170,264,918 1,180,564 290 79.9845 1,463,113,836 2014-08-31
205 2014-09-25 1,169,084,354 -5,000,000 291 79.9039 1,463,113,836 2014-08-31
206 2014-09-22 1,174,084,354 -10,000 292 80.2456 1,463,113,836 2014-08-31
207 2014-08-12 1,174,094,354 72,000 289 80.2463 1,463,113,836 2014-07-31
208 2014-07-23 1,174,022,354 5,285,681 295 80.2414 1,463,113,836 2014-06-30
209 2014-07-22 1,168,736,673 612,000 294 79.8801 1,463,113,836 2014-06-30
210 2014-07-18 1,168,124,673 -215,000 293 79.8383 1,463,113,836 2014-06-30
211 2014-07-17 1,168,339,673 84,000 292 79.8530 1,463,113,836 2014-06-30
212 2014-07-16 1,168,255,673 -84,000 292 79.8472 1,463,113,836 2014-06-30
213 2014-07-15 1,168,339,673 -124,000 292 79.8530 1,463,113,836 2014-06-30
214 2014-07-14 1,168,463,673 -4,000 292 79.8614 1,463,113,836 2014-06-30
215 2014-07-11 1,168,467,673 230,800 292 79.8617 1,463,113,836 2014-06-30
216 2014-07-10 1,168,236,873 16,000 291 79.8459 1,463,113,836 2014-06-30
217 2014-07-09 1,168,220,873 -8,000 289 79.8448 1,463,113,836 2014-06-30
218 2014-07-08 1,168,228,873 -260,000 288 79.8454 1,463,113,836 2014-06-30
219 2014-07-07 1,168,488,873 424,000 291 79.8632 1,463,113,836 2014-06-30
220 2014-07-04 1,168,064,873 -3,873,481 289 79.8342 1,463,113,836 2014-06-30
221 2014-07-03 1,171,938,354 -2,152,000 289 80.0989 1,463,113,836 2014-06-30
222 2014-07-02 1,174,090,354 1,174,090,354 291 80.2460 1,463,113,836 2014-06-30
223 2014-06-17 0 -587,097,177 0 0.0000 1,463,113,836 2014-06-16
224 2014-06-03 587,097,177 40,000 282 80.2531 731,556,918 2014-05-31
225 2014-05-16 587,057,177 5,200 281 80.2476 731,556,918 2014-05-05
226 2014-05-07 587,051,977 12,000 277 80.2469 731,556,918 2014-05-05
227 2014-03-25 587,039,977 250,000 256 86.3857 679,556,918 2014-02-28
228 2014-03-13 586,789,977 -1,000,000 260 86.3489 679,556,918 2014-02-28
229 2014-03-06 587,789,977 4,000 258 86.4961 679,556,918 2014-02-28
230 2014-03-03 587,785,977 20,000 261 86.4955 679,556,918 2014-02-28
231 2014-02-17 587,765,977 2,000,000 262 86.5244 679,306,918 2014-01-31
232 2014-02-04 585,765,977 4,000 259 86.2299 679,306,918 2014-01-31
233 2014-01-14 585,761,977 -4,000 263 86.2294 679,306,918 2013-12-31
234 2014-01-13 585,765,977 -100,000 263 86.2299 679,306,918 2013-12-31
235 2013-12-24 585,865,977 -1,200 273 86.2447 679,306,918 2013-11-30
236 2013-12-09 585,867,177 28,000 269 86.2448 679,306,918 2013-11-30
237 2013-12-02 585,839,177 10,400 267 86.2407 679,306,918 2013-11-30
238 2013-11-25 585,828,777 -50 263 86.2646 679,106,918 2013-10-31
239 2013-11-22 585,828,827 200,000 262 86.2646 679,106,918 2013-10-31
240 2013-11-20 585,628,827 1,000,000 265 86.2351 679,106,918 2013-10-31
241 2013-11-19 584,628,827 5,200 264 86.0879 679,106,918 2013-10-31
242 2013-11-15 584,623,627 6,000 266 86.0871 679,106,918 2013-10-31
243 2013-11-06 584,617,627 53,918,000 271 86.0862 679,106,918 2013-10-31
244 2013-10-29 530,699,627 6,000 270 85.0367 624,082,918 2013-09-30
245 2013-10-24 530,693,627 -2,000 266 85.0358 624,082,918 2013-09-30
246 2013-10-23 530,695,627 124,000 263 85.0361 624,082,918 2013-09-30
247 2013-10-22 530,571,627 525,950 254 85.0162 624,082,918 2013-09-30
248 2013-10-21 530,045,677 100,000 247 84.9319 624,082,918 2013-09-30
249 2013-10-18 529,945,677 600 237 84.9159 624,082,918 2013-09-30
250 2013-10-16 529,945,077 2,000 242 84.9158 624,082,918 2013-09-30
251 2013-10-11 529,943,077 236,000 251 84.9155 624,082,918 2013-09-30
252 2013-10-08 529,707,077 222,000 253 84.8777 624,082,918 2013-09-30
253 2013-10-07 529,485,077 160,000 257 84.8421 624,082,918 2013-09-30
254 2013-10-04 529,325,077 876,396 255 84.8165 624,082,918 2013-09-30
255 2013-10-03 528,448,681 354,000 258 84.6760 624,082,918 2013-09-30
256 2013-09-27 528,094,681 -644,396 260 84.7709 622,966,918 2013-09-09
257 2013-09-26 528,739,077 14,000 257 84.8743 622,966,918 2013-09-09
258 2013-09-25 528,725,077 10,000 256 84.8721 622,966,918 2013-09-09
259 2013-09-23 528,715,077 122,000 259 84.8705 622,966,918 2013-09-09
260 2013-09-18 528,593,077 20,000 258 84.8509 622,966,918 2013-09-09
261 2013-09-16 528,573,077 208,000 259 84.8477 622,966,918 2013-09-09
262 2013-09-13 528,365,077 40,000 257 84.8143 622,966,918 2013-09-09
263 2013-09-12 528,325,077 590,000 263 84.8079 622,966,918 2013-09-09
264 2013-09-11 527,735,077 1,433,396 263 84.7132 622,966,918 2013-09-09
265 2013-09-09 526,301,681 210,000 268 84.4831 622,966,918 2013-09-09
266 2013-09-06 526,091,681 226,000 271 84.6120 621,769,918 2013-09-05
267 2013-09-05 525,865,681 626,000 271 84.5756 621,769,918 2013-09-05
268 2013-09-04 525,239,681 558,000 261 84.6970 620,139,918 2013-08-31
269 2013-08-29 524,681,681 -2,000 247 84.6070 620,139,918 2013-07-31
270 2013-08-28 524,683,681 5,000,000 248 84.6073 620,139,918 2013-07-31
271 2013-08-27 519,683,681 10,000 241 83.8010 620,139,918 2013-07-31
272 2013-08-26 519,673,681 354,518 241 83.7994 620,139,918 2013-07-31
273 2013-08-23 519,319,163 49,000 242 83.7423 620,139,918 2013-07-31
274 2013-08-20 519,270,163 -10,000,000 240 83.7344 620,139,918 2013-07-31
275 2013-08-19 529,270,163 -1,000,000 239 85.3469 620,139,918 2013-07-31
276 2013-08-16 530,270,163 60,000 232 85.5081 620,139,918 2013-07-31
277 2013-08-15 530,210,163 -100,000 233 85.4985 620,139,918 2013-07-31
278 2013-08-13 530,310,163 1,893,749 232 85.5146 620,139,918 2013-07-31
279 2013-08-08 528,416,414 4,006,000 229 85.2092 620,139,918 2013-07-31
280 2013-08-07 524,410,414 3,000,000 226 84.5632 620,139,918 2013-07-31
281 2013-08-02 521,410,414 1,000,000 224 84.0795 620,139,918 2013-07-31
282 2013-08-01 520,410,414 -1,910,000 227 83.9182 620,139,918 2013-07-31
283 2013-07-30 522,320,414 200,000 226 84.2938 619,642,918 2013-06-30
284 2013-07-29 522,120,414 8,030,000 220 84.2615 619,642,918 2013-06-30
285 2013-07-26 514,090,414 4,000,000 221 82.9656 619,642,918 2013-06-30
286 2013-07-22 510,090,414 60,000 211 82.3201 619,642,918 2013-06-30
287 2013-07-18 510,030,414 36,000 212 82.3104 619,642,918 2013-06-30
288 2013-07-15 509,994,414 122,000 196 82.3046 619,642,918 2013-06-30
289 2013-07-12 509,872,414 1,000,000 169 82.2849 619,642,918 2013-06-30
290 2013-07-05 508,872,414 590,284 170 82.1235 619,642,918 2013-06-30
291 2013-06-19 508,282,130 508,282,130 169 82.0282 619,642,918 2013-06-03
292 2013-06-17 0 -4,000 0 0.0000 619,642,918 2013-06-03
293 2013-06-05 4,000 4,000 1 0.0006 619,642,918 2013-06-03
294 2013-06-04 0 -254,141,065 0 0.0000 619,642,918 2013-06-03
295 2013-05-31 254,141,065 21,400 168 82.0282 309,821,459 2013-05-31
296 2013-05-29 254,119,665 -227,259 166 82.0213 309,821,459 2013-04-30
297 2013-05-20 254,346,924 216,437 167 82.0947 309,821,459 2013-04-30
298 2013-05-16 254,130,487 227,259 166 82.0248 309,821,459 2013-04-30
299 2013-05-13 253,903,228 -6,500,000 167 81.9515 309,821,459 2013-04-30
300 2013-05-06 260,403,228 84,000 168 84.0494 309,821,459 2013-04-30
301 2013-04-25 260,319,228 20,000 165 84.0223 309,821,459 2013-04-18
302 2013-04-23 260,299,228 7,687,499 168 84.0159 309,821,459 2013-04-18
303 2013-04-22 252,611,729 2,344,247 174 81.5346 309,821,459 2013-04-18
304 2013-04-19 250,267,482 -84,050 172 80.7780 309,821,459 2013-04-18
305 2013-04-18 250,351,532 57,130,455 172 80.8051 309,821,459 2013-04-18
306 2013-04-11 193,221,077 250,000 158 81.0357 238,439,584 2013-04-03
307 2013-04-10 192,971,077 2,000 157 80.9308 238,439,584 2013-04-03
308 2013-04-09 192,969,077 250,000 156 80.9300 238,439,584 2013-04-03
309 2013-04-05 192,719,077 -50 158 80.8251 238,439,584 2013-04-03
310 2013-04-02 192,719,127 20,000 161 80.9100 238,189,584 2013-03-31
311 2013-03-26 192,699,127 100,000 157 80.9866 237,939,584 2013-02-28
312 2013-03-25 192,599,127 6,000 157 80.9446 237,939,584 2013-02-28
313 2013-03-18 192,593,127 1,000 156 80.9420 237,939,584 2013-02-28
314 2013-03-08 192,592,127 2,000,000 156 80.9416 237,939,584 2013-02-28
315 2013-03-07 190,592,127 -29,600 156 80.1011 237,939,584 2013-02-28
316 2013-03-05 190,621,727 856,970 156 80.1135 237,939,584 2013-02-28
317 2013-03-01 189,764,757 -30,000 155 79.7533 237,939,584 2013-02-28
318 2013-02-27 189,794,757 295 155 79.7659 237,939,584 2013-01-31
319 2013-02-25 189,794,462 6,000 153 79.7658 237,939,584 2013-01-31
320 2013-02-15 189,788,462 2,000,000 151 79.7633 237,939,584 2013-01-31
321 2013-02-01 187,788,462 2,218,748 145 78.9227 237,939,584 2013-01-31
322 2013-01-30 185,569,714 20,374,999 149 77.9903 237,939,584 2012-12-31
323 2013-01-25 165,194,715 3,843,750 156 69.4272 237,939,584 2012-12-31
324 2013-01-15 161,350,965 10,000 153 67.8117 237,939,584 2012-12-31
325 2012-11-13 161,340,965 3,000,000 154 67.8075 237,939,584 2012-10-31
326 2012-08-27 158,340,965 -4,218,748 154 66.5467 237,939,584 2012-07-31
327 2012-08-23 162,559,713 5,000,000 154 68.3197 237,939,584 2012-07-31
328 2012-07-12 157,559,713 -15,000,000 154 66.2184 237,939,584 2012-06-30
329 2012-04-05 172,559,713 20,000 157 72.5225 237,939,584 2012-03-31
330 2012-02-24 172,539,713 15,205,383 159 72.5141 237,939,584 2012-01-31
331 2012-01-04 157,334,330 282,000 162 66.1236 237,939,584 2011-12-31
332 2011-11-30 157,052,330 -282,000 161 66.0051 237,939,584 2011-11-30
333 2011-11-02 157,334,330 -20,000 162 66.1236 237,939,584 2011-10-31
334 2011-07-14 157,354,330 -1,109 164 66.1321 237,939,584 2011-06-30
335 2011-06-21 157,355,439 19,218,748 165 66.1325 237,939,584 2011-05-31
336 2011-06-16 138,136,691 88,406,244 163 58.0554 237,939,584 2011-05-31
337 2011-06-10 49,730,447 3,843,750 162 20.9005 237,939,584 2011-05-31
338 2011-06-07 45,886,697 3,843,750 161 19.2850 237,939,584 2011-05-31
339 2011-05-27 42,042,947 22,000 160 17.6696 237,939,584 2011-04-30
340 2011-05-13 42,020,947 10,000 161 17.6603 237,939,584 2011-04-30
341 2011-04-15 42,010,947 2,000 160 17.6561 237,939,584 2011-03-31
342 2011-04-12 42,008,947 46,000 162 17.6553 237,939,584 2011-03-31
343 2011-03-29 41,962,947 56,000 164 17.6360 237,939,584 2011-02-28
344 2011-03-21 41,906,947 -2,354 155 17.6124 237,939,584 2011-02-28
345 2011-03-16 41,909,301 -16,947,431 157 17.6134 237,939,584 2011-02-28
346 2011-03-11 58,856,732 12,589 160 24.7360 237,939,584 2011-02-28
347 2011-03-07 58,844,143 -2,000 161 24.7307 237,939,584 2011-02-28
348 2011-03-04 58,846,143 16,000 161 24.7315 237,939,584 2011-02-28
349 2011-03-02 58,830,143 -1,543,584 159 24.7248 237,939,584 2011-02-28
350 2011-02-18 60,373,727 40,000 158 25.3736 237,939,584 2011-01-31
351 2011-02-15 60,333,727 -1,272,000 159 25.3567 237,939,584 2011-01-31
352 2011-02-11 61,605,727 -7,002,000 160 25.8913 237,939,584 2011-01-31
353 2011-02-10 68,607,727 1,543,584 161 28.8341 237,939,584 2011-01-31
354 2011-02-09 67,064,143 28,000 160 28.1854 237,939,584 2011-01-31
355 2011-02-08 67,036,143 -20,000 159 28.1736 237,939,584 2011-01-31
356 2011-01-17 67,056,143 -4,000 138 28.3660 236,396,000 2010-12-31
357 2011-01-07 67,060,143 20,000 143 28.3677 236,396,000 2010-12-31
358 2011-01-03 67,040,143 -18,000 145 28.3593 236,396,000 2010-12-31
359 2010-12-30 67,058,143 2,000 128 28.3669 236,396,000 2010-11-30
360 2010-12-03 67,056,143 -76,000 129 28.3660 236,396,000 2010-11-30
361 2010-11-05 67,132,143 20,000 119 28.3982 236,396,000 2010-10-31
362 2010-10-20 67,112,143 2,000 121 28.3897 236,396,000 2010-09-30
363 2010-09-24 67,110,143 36,000 120 28.3889 236,396,000 2010-08-31
364 2010-09-16 67,074,143 50,000 120 28.3736 236,396,000 2010-08-31
365 2010-09-15 67,024,143 30,000 120 28.3525 236,396,000 2010-08-31
366 2010-08-30 66,994,143 1,800,000 122 28.3398 236,396,000 2010-08-24
367 2010-08-26 65,194,143 2,700,000 122 27.5784 236,396,000 2010-08-24
368 2010-08-18 62,494,143 40,000 123 26.9492 231,896,000 2010-07-31
369 2010-08-05 62,454,143 500,000 123 26.9320 231,896,000 2010-07-31
370 2010-08-02 61,954,143 10,000 123 26.7163 231,896,000 2010-07-31
371 2010-07-12 61,944,143 296,000 124 26.7120 231,896,000 2010-06-30
372 2010-07-07 61,648,143 92,000 123 26.5844 231,896,000 2010-06-30
373 2010-06-14 61,556,143 252,000 122 26.5447 231,896,000 2010-06-04
374 2010-06-09 61,304,143 650,000 121 26.4361 231,896,000 2010-06-04
375 2010-06-08 60,654,143 50,000 121 26.1558 231,896,000 2010-06-04
376 2010-05-31 60,604,143 -576,000 122 26.2644 230,746,000 2010-05-31
377 2010-05-27 61,180,143 50,000 123 26.5141 230,746,000 2010-05-20
378 2010-04-23 61,130,143 2,700,000 118 26.5154 230,546,000 2010-04-19
379 2010-04-22 58,430,143 1,950,000 119 25.3442 230,546,000 2010-04-19
380 2010-04-21 56,480,143 6,000 119 24.4984 230,546,000 2010-04-19
381 2010-02-04 56,474,143 -100,000 118 25.0001 225,896,000 2010-01-31
382 2010-01-06 56,574,143 6,000 119 25.0443 225,896,000 2009-12-31
383 2009-12-23 56,568,143 400,000 119 25.0417 225,896,000 2009-12-18
384 2009-12-14 56,168,143 10,000 119 24.9087 225,496,000 2009-11-30
385 2009-09-10 56,158,143 20,000 115 24.9043 225,496,000 2009-08-31
386 2009-06-30 56,138,143 295 116 24.8954 225,496,000 2009-06-30
387 2009-06-29 56,137,848 94,000 116 24.8953 225,496,000 2009-05-31
388 2009-05-26 56,043,848 200,000 116 24.8536 225,496,000 2009-05-08
389 2009-05-19 55,843,848 -94,000 116 24.7649 225,496,000 2009-05-08
390 2009-05-11 55,937,848 -26,000 117 24.8066 225,496,000 2009-05-08
391 2009-04-02 55,963,848 -16,000 116 24.8401 225,296,000 2009-03-31
392 2009-04-01 55,979,848 -100,000 117 24.8472 225,296,000 2009-03-31
393 2009-02-10 56,079,848 -20,000 118 24.8916 225,296,000 2009-01-31
394 2008-10-14 56,099,848 -50,000 120 24.9005 225,296,000 2008-09-30
395 2008-08-08 56,149,848 10,000 121 24.9227 225,296,000 2008-07-31
396 2008-07-04 56,139,848 100,000 123 24.9183 225,296,000 2008-06-30
397 2008-04-08 56,039,848 -2,000 125 24.8739 225,296,000 2008-03-31
398 2008-02-25 56,041,848 2,000 125 24.8748 225,296,000 2008-01-31
399 2008-01-23 56,039,848 2,000 126 24.8739 225,296,000 2007-12-31
400 2007-11-07 56,037,848 100,000 126 24.8730 225,296,000 2007-10-31
401 2007-11-05 55,937,848 6,000 126 24.8286 225,296,000 2007-10-31
402 2007-10-08 55,931,848 2,666,465 130 24.8370 225,196,000 2007-09-30
403 2007-09-17 53,265,383 10,474 131 23.6529 225,196,000 2007-08-31
404 2007-09-10 53,254,909 6,000 131 23.6482 225,196,000 2007-08-31
405 2007-09-07 53,248,909 296,000 131 23.6456 225,196,000 2007-08-31
406 2007-08-15 52,952,909 200,000 136 23.5455 224,896,000 2007-07-31
407 2007-07-30 52,752,909 2,000 138 23.4566 224,896,000 2007-06-30

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