SIIC ENVIRONMENT HOLDINGS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
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 2025-12-11 1,404,729,585 1,700,000 118 54.5385 2,575,665,726 2025-06-30
2 2025-12-02 1,403,029,585 600,000 119 54.4725 2,575,665,726 2025-06-30
3 2025-11-25 1,402,429,585 800,000 119 54.4492 2,575,665,726 2025-06-30
4 2025-11-18 1,401,629,585 600,000 119 54.4181 2,575,665,726 2025-06-30
5 2025-11-14 1,401,029,585 300,000 119 54.3949 2,575,665,726 2025-06-30
6 2025-11-11 1,400,729,585 500,000 119 54.3832 2,575,665,726 2025-06-30
7 2025-11-10 1,400,229,585 500,000 119 54.3638 2,575,665,726 2025-06-30
8 2025-11-05 1,399,729,585 500,000 119 54.3444 2,575,665,726 2025-06-30
9 2025-10-27 1,399,229,585 500,000 120 54.3250 2,575,665,726 2025-06-30
10 2025-10-08 1,398,729,585 750,000 120 54.3056 2,575,665,726 2025-06-30
11 2025-10-06 1,397,979,585 700,000 121 54.2764 2,575,665,726 2025-06-30
12 2025-10-02 1,397,279,585 340,000 121 54.2493 2,575,665,726 2025-06-30
13 2025-09-22 1,396,939,585 500,000 121 54.2361 2,575,665,726 2025-06-30
14 2025-09-17 1,396,439,585 619,600 121 54.2166 2,575,665,726 2025-06-30
15 2025-09-10 1,395,819,985 300,000 121 54.1926 2,575,665,726 2025-06-30
16 2025-09-04 1,395,519,985 2,049,700 121 54.1809 2,575,665,726 2025-06-30
17 2025-09-03 1,393,470,285 1,437,800 121 54.1014 2,575,665,726 2025-06-30
18 2025-09-02 1,392,032,485 800,000 121 54.0455 2,575,665,726 2025-06-30
19 2025-08-29 1,391,232,485 500,000 121 54.0145 2,575,665,726 2025-06-30
20 2025-08-26 1,390,732,485 625,400 122 53.9951 2,575,665,726 2025-06-30
21 2025-08-12 1,390,107,085 850,000 121 53.9708 2,575,665,726 2025-06-30
22 2025-08-06 1,389,257,085 200,000 121 53.9378 2,575,665,726 2025-06-30
23 2025-05-23 1,389,057,085 6,727,000 122 53.9300 2,575,665,726 2025-04-30
24 2025-04-14 1,382,330,085 600,000 122 53.6688 2,575,665,726 2025-03-31
25 2025-03-24 1,381,730,085 1,900,000 123 53.6456 2,575,665,726 2025-02-28
26 2025-02-12 1,379,830,085 400,000 123 53.5718 2,575,665,726 2025-01-31
27 2025-01-13 1,379,430,085 392,000 124 53.5563 2,575,665,726 2024-12-31
28 2024-10-03 1,379,038,085 -1,000,000 126 53.5410 2,575,665,726 2024-09-30
29 2024-09-04 1,380,038,085 -600,000 128 53.5799 2,575,665,726 2024-08-31
30 2024-07-18 1,380,638,085 500,000 130 53.6032 2,575,665,726 2024-06-30
31 2024-07-04 1,380,138,085 500,000 130 53.5837 2,575,665,726 2024-06-30
32 2024-06-18 1,379,638,085 500,000 132 53.5643 2,575,665,726 2024-05-31
33 2024-06-05 1,379,138,085 354,000 133 53.5449 2,575,665,726 2024-05-31
34 2024-05-24 1,378,784,085 -20,000 133 53.5312 2,575,665,726 2024-04-30
35 2024-04-08 1,378,804,085 -1,000,000 131 53.5319 2,575,665,726 2024-03-31
36 2024-03-06 1,379,804,085 -400,000 131 53.5708 2,575,665,726 2024-02-29
37 2024-03-05 1,380,204,085 200,000 130 53.5863 2,575,665,726 2024-02-29
38 2024-02-21 1,380,004,085 250,000 129 53.5785 2,575,665,726 2024-01-31
39 2024-02-20 1,379,754,085 250,000 129 53.5688 2,575,665,726 2024-01-31
40 2024-02-08 1,379,504,085 200,000 128 53.5591 2,575,665,726 2024-01-31
41 2023-12-15 1,379,304,085 -195,000 132 53.5514 2,575,665,726 2023-11-30
42 2023-12-14 1,379,499,085 -884,501 132 53.5589 2,575,665,726 2023-11-30
43 2023-12-06 1,380,383,586 -300,000 133 53.5933 2,575,665,726 2023-11-30
44 2023-11-20 1,380,683,586 1,200,000 132 53.6049 2,575,665,726 2023-10-31
45 2023-11-16 1,379,483,586 515,000 132 53.5583 2,575,665,726 2023-10-31
46 2023-11-15 1,378,968,586 250,000 133 53.5383 2,575,665,726 2023-10-31
47 2023-10-20 1,378,718,586 -1,200,000 132 53.5286 2,575,665,726 2023-09-30
48 2023-10-16 1,379,918,586 250,000 132 53.5752 2,575,665,726 2023-09-30
49 2023-10-12 1,379,668,586 400,000 132 53.5655 2,575,665,726 2023-09-30
50 2023-09-29 1,379,268,586 941,100 132 53.5500 2,575,665,726 2023-08-31
51 2023-09-26 1,378,327,486 100 132 53.5134 2,575,665,726 2023-08-31
52 2023-09-21 1,378,327,386 200,000 132 53.5134 2,575,665,726 2023-08-31
53 2023-08-07 1,378,127,386 1,132,900 131 53.5057 2,575,665,726 2023-07-31
54 2023-08-04 1,376,994,486 604,900 131 53.4617 2,575,665,726 2023-07-31
55 2023-08-02 1,376,389,586 2,652,200 131 53.4382 2,575,665,726 2023-07-31
56 2023-07-31 1,373,737,386 500,000 131 53.3352 2,575,665,726 2023-07-31
57 2023-07-27 1,373,237,386 100,000 131 53.3158 2,575,665,726 2023-06-30
58 2023-07-25 1,373,137,386 190,700 130 53.3119 2,575,665,726 2023-06-30
59 2023-07-21 1,372,946,686 2,467,000 130 53.3045 2,575,665,726 2023-06-30
60 2023-07-19 1,370,479,686 571,801 130 53.2088 2,575,665,726 2023-06-30
61 2023-07-18 1,369,907,885 337,000 130 53.1866 2,575,665,726 2023-06-30
62 2023-07-13 1,369,570,885 1,673,900 129 53.1735 2,575,665,726 2023-06-30
63 2023-07-11 1,367,896,985 500,000 129 53.1085 2,575,665,726 2023-06-30
64 2023-07-06 1,367,396,985 2,380,900 129 53.0891 2,575,665,726 2023-06-30
65 2023-07-05 1,365,016,085 100,000 130 52.9966 2,575,665,726 2023-06-30
66 2023-06-29 1,364,916,085 620,000 132 52.9927 2,575,665,726 2023-05-31
67 2023-06-28 1,364,296,085 1,100,400 132 52.9687 2,575,665,726 2023-05-31
68 2023-06-26 1,363,195,685 500,000 131 52.9260 2,575,665,726 2023-05-31
69 2023-06-19 1,362,695,685 1,266,400 133 52.9065 2,575,665,726 2023-05-31
70 2023-06-09 1,361,429,285 600,000 132 52.8574 2,575,665,726 2023-05-31
71 2023-05-12 1,360,829,285 1,947,400 136 52.8341 2,575,665,726 2023-04-30
72 2023-03-20 1,358,881,885 300,000 135 52.7585 2,575,665,726 2023-02-28
73 2022-12-05 1,358,581,885 -500,000 133 52.7468 2,575,665,726 2022-11-30
74 2022-11-17 1,359,081,885 -1,200,000 134 52.7662 2,575,665,726 2022-10-31
75 2022-11-09 1,360,281,885 160,000 135 52.8128 2,575,665,726 2022-10-31
76 2022-11-04 1,360,121,885 -800,000 135 52.8066 2,575,665,726 2022-10-31
77 2022-10-27 1,360,921,885 -800,000 134 52.8377 2,575,665,726 2022-09-30
78 2022-10-24 1,361,721,885 -2,000,000 132 52.8687 2,575,665,726 2022-09-30
79 2022-10-17 1,363,721,885 -2,400,000 132 52.9464 2,575,665,726 2022-09-30
80 2022-10-07 1,366,121,885 -1,300,000 131 53.0396 2,575,665,726 2022-09-30
81 2022-10-05 1,367,421,885 -500,000 131 53.0900 2,575,665,726 2022-09-30
82 2022-09-29 1,367,921,885 -500,000 133 53.1094 2,575,665,726 2022-08-31
83 2022-09-27 1,368,421,885 -2,650,000 134 53.1289 2,575,665,726 2022-08-31
84 2022-09-14 1,371,071,885 -1,200,000 136 53.2317 2,575,665,726 2022-08-31
85 2022-09-08 1,372,271,885 -570,000 136 53.2783 2,575,665,726 2022-08-31
86 2022-09-02 1,372,841,885 -1,301,700 135 53.3005 2,575,665,726 2022-08-31
87 2022-08-30 1,374,143,585 1,301,700 135 53.3510 2,575,665,726 2022-07-31
88 2022-08-29 1,372,841,885 -1,301,700 135 53.3005 2,575,665,726 2022-07-31
89 2022-08-23 1,374,143,585 -150,000 135 53.3510 2,575,665,726 2022-07-31
90 2022-08-15 1,374,293,585 -600,000 135 53.3568 2,575,665,726 2022-07-31
91 2022-08-10 1,374,893,585 3,100,000 135 53.3801 2,575,665,726 2022-07-31
92 2022-05-30 1,371,793,585 -5,000,000 138 53.2598 2,575,665,726 2022-04-30
93 2022-05-10 1,376,793,585 -6,000 136 53.4539 2,575,665,726 2022-04-30
94 2022-05-04 1,376,799,585 -2,290,000 137 53.4541 2,575,665,726 2022-04-30
95 2022-04-28 1,379,089,585 -1,000 136 53.5430 2,575,665,726 2022-03-31
96 2022-04-27 1,379,090,585 -2,500,000 136 53.5431 2,575,665,726 2022-03-31
97 2022-04-04 1,381,590,585 500,000 134 53.6401 2,575,665,726 2022-03-31
98 2022-03-31 1,381,090,585 -500,000 133 53.6207 2,575,665,726 2022-03-31
99 2022-03-24 1,381,590,585 -2,000,000 134 53.6401 2,575,665,726 2022-02-28
100 2022-03-22 1,383,590,585 -500,000 135 53.7178 2,575,665,726 2022-02-28
101 2022-03-10 1,384,090,585 -200,000 134 53.7372 2,575,665,726 2022-02-28
102 2022-01-31 1,384,290,585 2,233,200 136 53.7450 2,575,665,726 2022-01-31
103 2022-01-18 1,382,057,385 720,000 136 53.6583 2,575,665,726 2021-12-31
104 2022-01-17 1,381,337,385 2,835,300 135 53.6303 2,575,665,726 2021-12-31
105 2022-01-12 1,378,502,085 425,000 140 53.5202 2,575,665,726 2021-12-31
106 2022-01-07 1,378,077,085 1,000,000 139 53.5037 2,575,665,726 2021-12-31
107 2022-01-04 1,377,077,085 2,500,000 141 53.4649 2,575,665,726 2021-12-31
108 2022-01-03 1,374,577,085 610,000 143 53.3678 2,575,665,726 2021-12-31
109 2021-12-28 1,373,967,085 728,000 142 53.3442 2,575,665,726 2021-11-30
110 2021-12-23 1,373,239,085 1,500,000 142 53.3159 2,575,665,726 2021-11-30
111 2021-12-22 1,371,739,085 425,000 145 53.2577 2,575,665,726 2021-11-30
112 2021-12-16 1,371,314,085 120,000 137 53.2412 2,575,665,726 2021-11-30
113 2021-12-09 1,371,194,085 80,000 135 53.2365 2,575,665,726 2021-11-30
114 2021-12-08 1,371,114,085 6,300,000 136 53.2334 2,575,665,726 2021-11-30
115 2021-12-01 1,364,814,085 240,000 128 52.9888 2,575,665,726 2021-11-30
116 2021-11-26 1,364,574,085 338,000 130 52.9795 2,575,665,726 2021-10-31
117 2021-11-23 1,364,236,085 1,000,000 132 52.9663 2,575,665,726 2021-10-31
118 2021-11-22 1,363,236,085 5,000,000 132 52.9275 2,575,665,726 2021-10-31
119 2021-11-19 1,358,236,085 213,000 133 52.7334 2,575,665,726 2021-10-31
120 2021-11-18 1,358,023,085 31,350,000 132 52.7251 2,575,665,726 2021-10-31
121 2021-11-17 1,326,673,085 300,000 135 51.5080 2,575,665,726 2021-10-31
122 2021-11-16 1,326,373,085 380,000 135 51.4963 2,575,665,726 2021-10-31
123 2021-11-11 1,325,993,085 80,000 132 51.4816 2,575,665,726 2021-10-31
124 2021-11-08 1,325,913,085 500,000 132 51.4785 2,575,665,726 2021-10-31
125 2021-11-05 1,325,413,085 5,530,900 133 51.4590 2,575,665,726 2021-10-31
126 2021-11-03 1,319,882,185 1,000,000 134 51.2443 2,575,665,726 2021-10-31
127 2021-11-01 1,318,882,185 1,080,000 136 51.2055 2,575,665,726 2021-10-31
128 2021-10-29 1,317,802,185 3,953,900 134 51.1636 2,575,665,726 2021-09-30
129 2021-10-28 1,313,848,285 80,000 134 51.0100 2,575,665,726 2021-09-30
130 2021-10-27 1,313,768,285 180,000 132 51.0069 2,575,665,726 2021-09-30
131 2021-10-26 1,313,588,285 1,160,000 133 51.0000 2,575,665,726 2021-09-30
132 2021-10-25 1,312,428,285 80,000 135 50.9549 2,575,665,726 2021-09-30
133 2021-10-22 1,312,348,285 2,500,000 135 50.9518 2,575,665,726 2021-09-30
134 2021-10-21 1,309,848,285 1,080,000 138 50.8547 2,575,665,726 2021-09-30
135 2021-10-19 1,308,768,285 399,800 141 50.8128 2,575,665,726 2021-09-30
136 2021-10-15 1,308,368,485 1,116,900 139 50.7973 2,575,665,726 2021-09-30
137 2021-10-12 1,307,251,585 33,016,000 141 50.7539 2,575,665,726 2021-09-30
138 2021-10-11 1,274,235,585 690,000 142 49.4721 2,575,665,726 2021-09-30
139 2021-10-08 1,273,545,585 240,000 140 49.4453 2,575,665,726 2021-09-30
140 2021-10-07 1,273,305,585 330,000 128 49.4360 2,575,665,726 2021-09-30
141 2021-10-06 1,272,975,585 1,119,500 127 49.4232 2,575,665,726 2021-09-30
142 2021-09-29 1,271,856,085 626,000 128 49.3797 2,575,665,726 2021-08-31
143 2021-09-27 1,271,230,085 2,650,000 129 49.3554 2,575,665,726 2021-08-31
144 2021-09-24 1,268,580,085 440,000 128 49.2525 2,575,665,726 2021-08-31
145 2021-09-20 1,268,140,085 300,000 129 49.2354 2,575,665,726 2021-08-31
146 2021-09-15 1,267,840,085 -1,200,000 120 49.2238 2,575,665,726 2021-08-31
147 2021-09-10 1,269,040,085 -1,000 121 49.2704 2,575,665,726 2021-08-31
148 2021-09-06 1,269,041,085 308,400 121 49.2704 2,575,665,726 2021-08-31
149 2021-08-26 1,268,732,685 800,000 122 49.2584 2,575,665,726 2021-07-31
150 2021-08-23 1,267,932,685 200,000 123 49.2274 2,575,665,726 2021-07-31
151 2021-07-23 1,267,732,685 1,000,000 117 49.2196 2,575,665,726 2021-06-30
152 2021-06-21 1,266,732,685 -500,000 117 49.1808 2,575,665,726 2021-05-31
153 2021-06-09 1,267,232,685 -2,000,000 117 49.2002 2,575,665,726 2021-05-31
154 2021-06-07 1,269,232,685 -500,000 116 49.2778 2,575,665,726 2021-05-31
155 2021-06-04 1,269,732,685 -500,000 116 49.2973 2,575,665,726 2021-05-31
156 2021-06-01 1,270,232,685 -10,000,000 116 49.3167 2,575,665,726 2021-05-31
157 2021-05-17 1,280,232,685 464,500 116 49.7049 2,575,665,726 2021-05-04
158 2021-04-29 1,279,768,185 1,200,000 116 49.6505 2,577,552,226 2021-04-27
159 2021-04-22 1,278,568,185 235,000 119 49.4694 2,584,564,226 2021-04-22
160 2021-04-21 1,278,333,185 700,000 119 49.3014 2,592,896,726 2021-04-14
161 2021-04-20 1,277,633,185 700,000 120 49.2744 2,592,896,726 2021-04-14
162 2021-04-19 1,276,933,185 1,000,000 120 49.2474 2,592,896,726 2021-04-14
163 2021-04-16 1,275,933,185 -1,965,000 121 49.2088 2,592,896,726 2021-04-14
164 2021-04-15 1,277,898,185 -7,126,000 121 49.2846 2,592,896,726 2021-04-14
165 2021-04-12 1,285,024,185 15,079,000 121 49.3705 2,602,817,726 2021-03-31
166 2021-04-07 1,269,945,185 212,800 116 48.7912 2,602,817,726 2021-03-31
167 2021-03-26 1,269,732,385 1,490,000 117 48.7830 2,602,817,726 2021-02-28
168 2021-02-26 1,268,242,385 -6,000 114 48.7257 2,602,817,726 2021-01-31
169 2021-02-05 1,268,248,385 -1,000,000 112 48.7260 2,602,817,726 2021-01-31
170 2021-01-29 1,269,248,385 -3,000,000 111 48.7644 2,602,817,726 2020-12-31
171 2021-01-26 1,272,248,385 -100,000 111 48.8797 2,602,817,726 2020-12-31
172 2020-11-17 1,272,348,385 500,000 105 48.8835 2,602,817,726 2020-10-31
173 2020-11-11 1,271,848,385 700,000 103 48.8643 2,602,817,726 2020-10-31
174 2020-11-05 1,271,148,385 -3,000 102 48.8374 2,602,817,726 2020-10-31
175 2020-09-03 1,271,151,385 -100,000 101 48.8375 2,602,817,726 2020-08-31
176 2020-08-31 1,271,251,385 223,712,917 102 48.8414 2,602,817,726 2020-08-31
177 2020-08-27 1,047,538,468 3,524,800 102 40.2463 2,602,817,726 2020-07-31
178 2020-08-26 1,044,013,668 -50,000 102 40.1109 2,602,817,726 2020-07-31
179 2020-08-19 1,044,063,668 1,000,000 101 40.1128 2,602,817,726 2020-07-31
180 2020-08-13 1,043,063,668 1,000,000 97 40.0744 2,602,817,726 2020-07-31
181 2020-08-04 1,042,063,668 20,000,000 95 40.0360 2,602,817,726 2020-07-31
182 2020-07-09 1,022,063,668 1,500,000 94 39.2676 2,602,817,726 2020-06-30
183 2020-06-30 1,020,563,668 1,110,500 93 39.2100 2,602,817,726 2020-06-30
184 2020-06-04 1,019,453,168 1,000,000 90 39.1673 2,602,817,726 2020-05-31
185 2020-05-25 1,018,453,168 336,300 92 39.1289 2,602,817,726 2020-04-30
186 2020-05-08 1,018,116,868 235,000 93 39.1159 2,602,817,726 2020-04-30
187 2020-04-28 1,017,881,868 315,000 94 39.1069 2,602,817,726 2020-03-31
188 2020-04-27 1,017,566,868 323,900 94 39.0948 2,602,817,726 2020-03-31
189 2020-04-22 1,017,242,968 3,250,000 94 39.0824 2,602,817,726 2020-03-31
190 2020-04-08 1,013,992,968 750,000 95 38.9575 2,602,817,726 2020-03-31
191 2020-04-03 1,013,242,968 1,000,000 96 38.9287 2,602,817,726 2020-03-31
192 2020-03-13 1,012,242,968 1,040,100 102 38.8903 2,602,817,726 2020-02-29
193 2020-03-11 1,011,202,868 1,000,000 104 38.8503 2,602,817,726 2020-02-29
194 2020-02-18 1,010,202,868 -100,000 103 38.8119 2,602,817,726 2020-01-31
195 2020-01-21 1,010,302,868 -2,000,000 92 38.8157 2,602,817,726 2019-12-31
196 2020-01-07 1,012,302,868 -1,500,000 93 38.8926 2,602,817,726 2019-12-31
197 2019-11-26 1,013,802,868 800,000 95 38.9502 2,602,817,726 2019-10-31
198 2019-10-25 1,013,002,868 -2,000,000 98 38.9195 2,602,817,726 2019-09-30
199 2019-09-30 1,015,002,868 -3,300,000 100 38.9963 2,602,817,726 2019-09-30
200 2019-09-27 1,018,302,868 1,631,300 100 39.1231 2,602,817,726 2019-09-27
201 2019-09-25 1,016,671,568 3,500,000 100 39.0039 2,606,588,726 2019-08-31
202 2019-09-23 1,013,171,568 -2,611,000 101 38.8696 2,606,588,726 2019-08-31
203 2019-09-16 1,015,782,568 1,000,000 100 38.9698 2,606,588,726 2019-08-31
204 2019-09-12 1,014,782,568 3,000,000 100 38.9314 2,606,588,726 2019-08-31
205 2019-09-09 1,011,782,568 1,951,500 103 38.8163 2,606,588,726 2019-08-31
206 2019-09-04 1,009,831,068 1,901,400 102 38.7415 2,606,588,726 2019-08-31
207 2019-08-29 1,007,929,668 120,000 103 38.6685 2,606,588,726 2019-07-31
208 2019-08-26 1,007,809,668 300,000 102 38.6639 2,606,588,726 2019-07-31
209 2019-08-22 1,007,509,668 5,000,000 101 38.6524 2,606,588,726 2019-07-31
210 2019-08-19 1,002,509,668 2,410,000 96 38.4606 2,606,588,726 2019-07-31
211 2019-08-16 1,000,099,668 330,300 97 38.3681 2,606,588,726 2019-07-31
212 2019-08-15 999,769,368 516,700 98 38.3555 2,606,588,726 2019-07-31
213 2019-08-14 999,252,668 1,308,500 98 38.3356 2,606,588,726 2019-07-31
214 2019-08-09 997,944,168 350,000 99 38.2854 2,606,588,726 2019-07-31
215 2019-08-02 997,594,168 1,000,000 101 38.2720 2,606,588,726 2019-07-31
216 2019-07-31 996,594,168 3,000,000 101 38.2337 2,606,588,726 2019-07-31
217 2019-07-03 993,594,168 -1,200,000 92 38.1186 2,606,588,726 2019-06-30
218 2019-06-19 994,794,168 755,400 90 38.1646 2,606,588,726 2019-05-31
219 2019-06-18 994,038,768 2,548,540 89 38.1356 2,606,588,726 2019-05-31
220 2019-06-17 991,490,228 100,000 89 38.0378 2,606,588,726 2019-05-31
221 2019-06-14 991,390,228 1,300,000 90 38.0340 2,606,588,726 2019-05-31
222 2019-06-12 990,090,228 2,000,000 91 37.9841 2,606,588,726 2019-05-31
223 2019-05-30 988,090,228 4,000 91 37.9074 2,606,588,726 2019-04-30
224 2019-05-24 988,086,228 350,000 90 37.9073 2,606,588,726 2019-04-30
225 2019-05-23 987,736,228 1,250,000 90 37.8938 2,606,588,726 2019-04-30
226 2019-05-16 986,486,228 -4,000 90 37.8459 2,606,588,726 2019-04-30
227 2019-04-29 986,490,228 1,000,000 90 37.8460 2,606,588,726 2019-03-31
228 2019-04-24 985,490,228 2,000,000 91 37.8077 2,606,588,726 2019-03-31
229 2019-03-15 983,490,228 99,000 86 37.7309 2,606,588,726 2019-02-28
230 2019-03-13 983,391,228 -600,000 86 37.7271 2,606,588,726 2019-02-28
231 2019-03-01 983,991,228 -400,000 86 37.7502 2,606,588,726 2019-02-28
232 2019-02-22 984,391,228 -800,000 84 37.7655 2,606,588,726 2019-01-31
233 2019-01-08 985,191,228 -400,000 77 37.7962 2,606,588,726 2018-12-31
234 2018-12-18 985,591,228 -1,003,000 76 37.8115 2,606,588,726 2018-11-30
235 2018-12-14 986,594,228 -1,700,000 76 37.8500 2,606,588,726 2018-11-30
236 2018-11-29 988,294,228 750,000 75 37.9152 2,606,588,726 2018-10-31
237 2018-11-28 987,544,228 800,000 74 37.8865 2,606,588,726 2018-10-31
238 2018-11-21 986,744,228 1,000,000 76 37.8558 2,606,588,726 2018-10-31
239 2018-11-20 985,744,228 650,000 75 37.8174 2,606,588,726 2018-10-31
240 2018-11-13 985,094,228 1,300,000 76 37.7925 2,606,588,726 2018-10-31
241 2018-11-12 983,794,228 550,000 77 37.7426 2,606,588,726 2018-10-31
242 2018-11-08 983,244,228 2,000,000 76 37.7215 2,606,588,726 2018-10-31
243 2018-10-30 981,244,228 1,150,000 75 37.6448 2,606,588,726 2018-09-30
244 2018-10-26 980,094,228 546,900 74 37.6006 2,606,588,726 2018-09-30
245 2018-10-25 979,547,328 250,000 75 37.5797 2,606,588,726 2018-09-30
246 2018-10-24 979,297,328 1,429,000 73 37.5701 2,606,588,726 2018-09-30
247 2018-10-22 977,868,328 1,100,000 74 37.5153 2,606,588,726 2018-09-30
248 2018-10-11 976,768,328 1,200,000 74 37.4731 2,606,588,726 2018-09-30
249 2018-10-10 975,568,328 -1,200,000 74 37.4270 2,606,588,726 2018-09-30
250 2018-10-09 976,768,328 100,000 73 37.4731 2,606,588,726 2018-09-30
251 2018-10-04 976,668,328 1,000,000 72 37.4692 2,606,588,726 2018-09-30
252 2018-10-03 975,668,328 1,200,000 71 37.4309 2,606,588,726 2018-09-30
253 2018-09-18 974,468,328 11,083,694 70 37.3848 2,606,588,726 2018-08-31
254 2018-07-27 963,384,634 -300,000 68 36.9596 2,606,588,726 2018-06-30
255 2018-07-25 963,684,634 1,173,600 69 36.9711 2,606,588,726 2018-06-30
256 2018-07-24 962,511,034 999,900 70 36.9261 2,606,588,726 2018-06-30
257 2018-07-20 961,511,134 200,000 67 36.8877 2,606,588,726 2018-06-30
258 2018-06-06 961,311,134 500,000 69 36.8800 2,606,588,726 2018-05-31
259 2018-06-05 960,811,134 2,825,300 68 36.8609 2,606,588,726 2018-05-31
260 2018-06-01 957,985,834 5,845,700 69 36.7525 2,606,588,726 2018-05-31
261 2018-05-25 952,140,134 5,072,180 70 36.5282 2,606,588,726 2018-04-30
262 2018-05-17 947,067,954 19,892,585 67 36.3336 2,606,588,726 2018-04-30
263 2018-05-16 927,175,369 4,879,500 65 35.5705 2,606,588,726 2018-04-30
264 2018-05-11 922,295,869 1,950,800 61 35.3833 2,606,588,726 2018-04-30
265 2018-05-08 920,345,069 252,725 59 35.3084 2,606,588,726 2018-04-30
266 2018-05-02 920,092,344 29,219,324 61 35.2987 2,606,588,726 2018-04-30
267 2018-04-25 890,873,020 5,000,000 59 34.1777 2,606,588,726 2018-03-31
268 2018-04-23 885,873,020 2,880,000 59 33.9859 2,606,588,726 2018-03-31
269 2018-04-19 882,993,020 -5,616,700 58 33.8754 2,606,588,726 2018-03-31
270 2018-04-17 888,609,720 1,004,800 55 34.0909 2,606,588,726 2018-03-31
271 2018-04-13 887,604,920 2,298,000 51 34.0524 2,606,588,726 2018-03-31
272 2018-04-12 885,306,920 20,943,300 51 33.9642 2,606,588,726 2018-03-31
273 2018-04-11 864,363,620 63,299,980 49 33.1607 2,606,588,726 2018-03-31
274 2018-04-09 801,063,640 1,499,600 45 30.7323 2,606,588,726 2018-03-31
275 2018-04-06 799,564,040 43,406,900 44 30.6747 2,606,588,726 2018-03-31
276 2018-04-03 756,157,140 29,250,250 46 29.0095 2,606,588,726 2018-03-31
277 2018-03-29 726,906,890 37,651,000 45 27.8873 2,606,588,726 2018-03-23
278 2018-03-28 689,255,890 27,901,500 46 26.4428 2,606,588,726 2018-03-23
279 2018-03-27 661,354,390 5,700,000 44 25.3724 2,606,588,726 2018-03-23
280 2018-03-26 655,654,390 2,277,300 9 25.1537 2,606,588,726 2018-03-23

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