POLYTEC ASSET HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-13 | 1,210,162,036 | 5,000 | 27.26 | 4,438,967,838 | 2021-04-30 |
| 2 | 2021-05-10 | 1,210,157,036 | 11,843,750 | 27.26 | 4,438,967,838 | 2021-04-30 |
| 3 | 2021-05-07 | 1,198,313,286 | -20,000 | 27.00 | 4,438,967,838 | 2021-04-30 |
| 4 | 2021-04-30 | 1,198,333,286 | -162,153 | 27.00 | 4,438,967,838 | 2021-04-30 |
| 5 | 2021-04-28 | 1,198,495,439 | 40,000 | 27.00 | 4,438,967,838 | 2021-03-31 |
| 6 | 2021-04-27 | 1,198,455,439 | 2,330 | 27.00 | 4,438,967,838 | 2021-03-31 |
| 7 | 2021-04-26 | 1,198,453,109 | 110,000 | 27.00 | 4,438,967,838 | 2021-03-31 |
| 8 | 2021-04-23 | 1,198,343,109 | 503,300 | 27.00 | 4,438,967,838 | 2021-03-31 |
| 9 | 2021-04-22 | 1,197,839,809 | 125,000 | 26.98 | 4,438,967,838 | 2021-03-31 |
| 10 | 2021-04-21 | 1,197,714,809 | 128,310 | 26.98 | 4,438,967,838 | 2021-03-31 |
| 11 | 2021-04-20 | 1,197,586,499 | 105,000 | 26.98 | 4,438,967,838 | 2021-03-31 |
| 12 | 2021-04-19 | 1,197,481,499 | 1 | 26.98 | 4,438,967,838 | 2021-03-31 |
| 13 | 2021-04-16 | 1,197,481,498 | 145,540 | 26.98 | 4,438,967,838 | 2021-03-31 |
| 14 | 2021-04-15 | 1,197,335,958 | 32,770 | 26.97 | 4,438,967,838 | 2021-03-31 |
| 15 | 2021-04-14 | 1,197,303,188 | 185,430 | 26.97 | 4,438,967,838 | 2021-03-31 |
| 16 | 2021-04-13 | 1,197,117,758 | 459,985 | 26.97 | 4,438,967,838 | 2021-03-31 |
| 17 | 2021-04-12 | 1,196,657,773 | 65,000 | 26.96 | 4,438,967,838 | 2021-03-31 |
| 18 | 2021-04-09 | 1,196,592,773 | -20,340 | 26.96 | 4,438,967,838 | 2021-03-31 |
| 19 | 2021-04-01 | 1,196,613,113 | -6,000,000 | 26.96 | 4,438,967,838 | 2021-03-31 |
| 20 | 2021-03-16 | 1,202,613,113 | -15,300 | 27.09 | 4,438,967,838 | 2021-02-28 |
| 21 | 2021-03-09 | 1,202,628,413 | -49,860 | 27.09 | 4,438,967,838 | 2021-02-28 |
| 22 | 2021-03-04 | 1,202,678,273 | -42,720 | 27.09 | 4,438,967,838 | 2021-02-28 |
| 23 | 2021-03-03 | 1,202,720,993 | 52,000 | 27.09 | 4,438,967,838 | 2021-02-28 |
| 24 | 2021-02-26 | 1,202,668,993 | -42,770 | 27.09 | 4,438,967,838 | 2021-01-31 |
| 25 | 2021-02-22 | 1,202,711,763 | 6,000,000 | 27.09 | 4,438,967,838 | 2021-01-31 |
| 26 | 2021-02-18 | 1,196,711,763 | -1,335,000 | 26.96 | 4,438,967,838 | 2021-01-31 |
| 27 | 2021-02-10 | 1,198,046,763 | -764,380 | 26.99 | 4,438,967,838 | 2021-01-31 |
| 28 | 2021-02-08 | 1,198,811,143 | -20,000 | 27.01 | 4,438,967,838 | 2021-01-31 |
| 29 | 2021-02-05 | 1,198,831,143 | -27,700 | 27.01 | 4,438,967,838 | 2021-01-31 |
| 30 | 2021-02-04 | 1,198,858,843 | -80,100 | 27.01 | 4,438,967,838 | 2021-01-31 |
| 31 | 2021-02-03 | 1,198,938,943 | -83,100 | 27.01 | 4,438,967,838 | 2021-01-31 |
| 32 | 2021-02-02 | 1,199,022,043 | -93,450 | 27.01 | 4,438,967,838 | 2021-01-31 |
| 33 | 2021-01-29 | 1,199,115,493 | -55,400 | 27.01 | 4,438,967,838 | 2020-12-31 |
| 34 | 2021-01-28 | 1,199,170,893 | -626,890 | 27.01 | 4,438,967,838 | 2020-12-31 |
| 35 | 2021-01-27 | 1,199,797,783 | -20,000 | 27.03 | 4,438,967,838 | 2020-12-31 |
| 36 | 2021-01-26 | 1,199,817,783 | -100,000 | 27.03 | 4,438,967,838 | 2020-12-31 |
| 37 | 2021-01-25 | 1,199,917,783 | -430,500 | 27.03 | 4,438,967,838 | 2020-12-31 |
| 38 | 2021-01-12 | 1,200,348,283 | -8,010 | 27.04 | 4,438,967,838 | 2020-12-31 |
| 39 | 2021-01-11 | 1,200,356,293 | -186,200 | 27.04 | 4,438,967,838 | 2020-12-31 |
| 40 | 2020-12-23 | 1,200,542,493 | -8,310 | 27.05 | 4,438,967,838 | 2020-11-30 |
| 41 | 2020-12-21 | 1,200,550,803 | -7,693,751 | 27.05 | 4,438,967,838 | 2020-11-30 |
| 42 | 2020-12-14 | 1,208,244,554 | -20,000 | 27.22 | 4,438,967,838 | 2020-11-30 |
| 43 | 2020-12-11 | 1,208,264,554 | -80,100 | 27.22 | 4,438,967,838 | 2020-11-30 |
| 44 | 2020-12-03 | 1,208,344,654 | -360,450 | 27.22 | 4,438,967,838 | 2020-11-30 |
| 45 | 2020-11-27 | 1,208,705,104 | -100 | 27.23 | 4,438,967,838 | 2020-10-31 |
| 46 | 2020-11-25 | 1,208,705,204 | -213,600 | 27.23 | 4,438,967,838 | 2020-10-31 |
| 47 | 2020-11-18 | 1,208,918,804 | -5,340 | 27.23 | 4,438,967,838 | 2020-10-31 |
| 48 | 2020-11-17 | 1,208,924,144 | -80,100 | 27.23 | 4,438,967,838 | 2020-10-31 |
| 49 | 2020-11-16 | 1,209,004,244 | -299,040 | 27.24 | 4,438,967,838 | 2020-10-31 |
| 50 | 2020-11-12 | 1,209,303,284 | -1,360 | 27.24 | 4,438,967,838 | 2020-10-31 |
| 51 | 2020-11-11 | 1,209,304,644 | -2,770 | 27.24 | 4,438,967,838 | 2020-10-31 |
| 52 | 2020-11-10 | 1,209,307,414 | -648,810 | 27.24 | 4,438,967,838 | 2020-10-31 |
| 53 | 2020-11-09 | 1,209,956,224 | -2,237,460 | 27.26 | 4,438,967,838 | 2020-10-31 |
| 54 | 2020-11-06 | 1,212,193,684 | -133,400 | 27.31 | 4,438,967,838 | 2020-10-31 |
| 55 | 2020-11-05 | 1,212,327,084 | -189,900 | 27.31 | 4,438,967,838 | 2020-10-31 |
| 56 | 2020-11-04 | 1,212,516,984 | -1,003,920 | 27.32 | 4,438,967,838 | 2020-10-31 |
| 57 | 2020-11-03 | 1,213,520,904 | -293,700 | 27.34 | 4,438,967,838 | 2020-10-31 |
| 58 | 2020-10-30 | 1,213,814,604 | -1,991,096,380 | 27.34 | 4,438,967,838 | 2020-09-30 |
| 59 | 2020-10-21 | 3,204,910,984 | -1,000 | 72.20 | 4,438,967,838 | 2020-09-30 |
| 60 | 2020-10-20 | 3,204,911,984 | 10,000 | 72.20 | 4,438,967,838 | 2020-09-30 |
| 61 | 2020-10-15 | 3,204,901,984 | 20,600 | 72.20 | 4,438,967,838 | 2020-09-30 |
| 62 | 2020-09-23 | 3,204,881,384 | -177 | 72.20 | 4,438,967,838 | 2020-08-31 |
| 63 | 2020-09-10 | 3,204,881,561 | -7,000 | 72.20 | 4,438,967,838 | 2020-08-31 |
| 64 | 2020-08-28 | 3,204,888,561 | 1,011,884,320 | 72.20 | 4,438,967,838 | 2020-07-31 |
| 65 | 2020-07-30 | 2,193,004,241 | -200 | 49.40 | 4,438,967,838 | 2020-06-30 |
| 66 | 2020-07-10 | 2,193,004,441 | 1,000,000 | 49.40 | 4,438,967,838 | 2020-06-30 |
| 67 | 2020-07-03 | 2,192,004,441 | -100 | 49.38 | 4,438,967,838 | 2020-06-30 |
| 68 | 2020-06-26 | 2,192,004,541 | -18,000 | 49.38 | 4,438,967,838 | 2020-05-31 |
| 69 | 2020-04-27 | 2,192,022,541 | 10,000 | 49.38 | 4,438,967,838 | 2020-03-31 |
| 70 | 2020-04-17 | 2,192,012,541 | 15,300 | 49.38 | 4,438,967,838 | 2020-03-31 |
| 71 | 2020-04-06 | 2,191,997,241 | -1,000,000 | 49.38 | 4,438,967,838 | 2020-03-31 |
| 72 | 2020-03-25 | 2,192,997,241 | 5,000 | 49.40 | 4,438,967,838 | 2020-02-29 |
| 73 | 2020-03-12 | 2,192,992,241 | 10,000 | 49.40 | 4,438,967,838 | 2020-02-29 |
| 74 | 2020-03-06 | 2,192,982,241 | -550 | 49.40 | 4,438,967,838 | 2020-02-29 |
| 75 | 2020-02-11 | 2,192,982,791 | -1,000 | 49.40 | 4,438,967,838 | 2020-01-31 |
| 76 | 2020-02-06 | 2,192,983,791 | -5,000 | 49.40 | 4,438,967,838 | 2020-01-31 |
| 77 | 2020-01-31 | 2,192,988,791 | 60,000 | 49.40 | 4,438,967,838 | 2020-01-31 |
| 78 | 2020-01-15 | 2,192,928,791 | 100,000 | 49.40 | 4,438,967,838 | 2019-12-31 |
| 79 | 2020-01-07 | 2,192,828,791 | 3,210,000 | 49.40 | 4,438,967,838 | 2019-12-31 |
| 80 | 2020-01-06 | 2,189,618,791 | 70,000 | 49.33 | 4,438,967,838 | 2019-12-31 |
| 81 | 2020-01-02 | 2,189,548,791 | 5,000 | 49.33 | 4,438,967,838 | 2019-12-31 |
| 82 | 2019-12-31 | 2,189,543,791 | -3,000 | 49.33 | 4,438,967,838 | 2019-12-31 |
| 83 | 2019-12-27 | 2,189,546,791 | -23,100 | 49.33 | 4,438,967,838 | 2019-11-30 |
| 84 | 2019-12-17 | 2,189,569,891 | 25,000 | 49.33 | 4,438,967,838 | 2019-11-30 |
| 85 | 2019-12-13 | 2,189,544,891 | 1,300,000 | 49.33 | 4,438,967,838 | 2019-11-30 |
| 86 | 2019-11-21 | 2,188,244,891 | 2,000,000 | 49.30 | 4,438,967,838 | 2019-10-31 |
| 87 | 2019-11-20 | 2,186,244,891 | 2,000 | 49.25 | 4,438,967,838 | 2019-10-31 |
| 88 | 2019-11-08 | 2,186,242,891 | 1,000,963 | 49.25 | 4,438,967,838 | 2019-10-31 |
| 89 | 2019-11-07 | 2,185,241,928 | 1,000 | 49.23 | 4,438,967,838 | 2019-10-31 |
| 90 | 2019-11-05 | 2,185,240,928 | 1,945,000 | 49.23 | 4,438,967,838 | 2019-10-31 |
| 91 | 2019-10-31 | 2,183,295,928 | 300 | 49.18 | 4,438,967,838 | 2019-10-31 |
| 92 | 2019-10-29 | 2,183,295,628 | -14,824 | 49.18 | 4,438,967,838 | 2019-09-30 |
| 93 | 2019-10-16 | 2,183,310,452 | -3,000 | 49.19 | 4,438,967,838 | 2019-09-30 |
| 94 | 2019-10-15 | 2,183,313,452 | 15,000 | 49.19 | 4,438,967,838 | 2019-09-30 |
| 95 | 2019-09-27 | 2,183,298,452 | 40,000 | 49.18 | 4,438,967,838 | 2019-08-31 |
| 96 | 2019-09-24 | 2,183,258,452 | 25,000 | 49.18 | 4,438,967,838 | 2019-08-31 |
| 97 | 2019-09-13 | 2,183,233,452 | 65,000 | 49.18 | 4,438,967,838 | 2019-08-31 |
| 98 | 2019-09-09 | 2,183,168,452 | -21,139 | 49.18 | 4,438,967,838 | 2019-08-31 |
| 99 | 2019-09-02 | 2,183,189,591 | -2,025 | 49.18 | 4,438,967,838 | 2019-08-31 |
| 100 | 2019-08-30 | 2,183,191,616 | 50,000 | 49.18 | 4,438,967,838 | 2019-07-31 |
| 101 | 2019-08-28 | 2,183,141,616 | 80,000 | 49.18 | 4,438,967,838 | 2019-07-31 |
| 102 | 2019-08-21 | 2,183,061,616 | -1,100 | 49.18 | 4,438,967,838 | 2019-07-31 |
| 103 | 2019-08-13 | 2,183,062,716 | 60,000 | 49.18 | 4,438,967,838 | 2019-07-31 |
| 104 | 2019-08-09 | 2,183,002,716 | -100,000 | 49.18 | 4,438,967,838 | 2019-07-31 |
| 105 | 2019-08-02 | 2,183,102,716 | -722 | 49.18 | 4,438,967,838 | 2019-07-31 |
| 106 | 2019-07-31 | 2,183,103,438 | 30,000 | 49.18 | 4,438,967,838 | 2019-07-31 |
| 107 | 2019-07-26 | 2,183,073,438 | -1,000 | 49.18 | 4,438,967,838 | 2019-06-30 |
| 108 | 2019-07-24 | 2,183,074,438 | -4,200 | 49.18 | 4,438,967,838 | 2019-06-30 |
| 109 | 2019-07-23 | 2,183,078,638 | -2,000 | 49.18 | 4,438,967,838 | 2019-06-30 |
| 110 | 2019-07-19 | 2,183,080,638 | -12,375 | 49.18 | 4,438,967,838 | 2019-06-30 |
| 111 | 2019-07-17 | 2,183,093,013 | 50,000 | 49.18 | 4,438,967,838 | 2019-06-30 |
| 112 | 2019-07-15 | 2,183,043,013 | -14,800 | 49.18 | 4,438,967,838 | 2019-06-30 |
| 113 | 2019-06-26 | 2,183,057,813 | 120,000 | 49.18 | 4,438,967,838 | 2019-05-31 |
| 114 | 2019-06-12 | 2,182,937,813 | -100 | 49.18 | 4,438,967,838 | 2019-05-31 |
| 115 | 2019-06-10 | 2,182,937,913 | 40,000 | 49.18 | 4,438,967,838 | 2019-05-31 |
| 116 | 2019-06-05 | 2,182,897,913 | 2,895,000 | 49.18 | 4,438,967,838 | 2019-05-31 |
| 117 | 2019-05-28 | 2,180,002,913 | 3,545,000 | 49.11 | 4,438,967,838 | 2019-04-30 |
| 118 | 2019-05-24 | 2,176,457,913 | 590,000 | 49.03 | 4,438,967,838 | 2019-04-30 |
| 119 | 2019-05-23 | 2,175,867,913 | 1,210,000 | 49.02 | 4,438,967,838 | 2019-04-30 |
| 120 | 2019-05-21 | 2,174,657,913 | 50,000 | 48.99 | 4,438,967,838 | 2019-04-30 |
| 121 | 2019-05-20 | 2,174,607,913 | 30,000 | 48.99 | 4,438,967,838 | 2019-04-30 |
| 122 | 2019-05-08 | 2,174,577,913 | 4 | 48.99 | 4,438,967,838 | 2019-04-30 |
| 123 | 2019-05-03 | 2,174,577,909 | 200 | 48.99 | 4,438,967,838 | 2019-04-30 |
| 124 | 2019-04-24 | 2,174,577,709 | 19,000 | 48.99 | 4,438,967,838 | 2019-03-31 |
| 125 | 2019-04-23 | 2,174,558,709 | -10,000 | 48.99 | 4,438,967,838 | 2019-03-31 |
| 126 | 2019-04-16 | 2,174,568,709 | -3,700 | 48.99 | 4,438,967,838 | 2019-03-31 |
| 127 | 2019-04-04 | 2,174,572,409 | -2,000 | 48.99 | 4,438,967,838 | 2019-03-31 |
| 128 | 2019-04-03 | 2,174,574,409 | 21,000 | 48.99 | 4,438,967,838 | 2019-03-31 |
| 129 | 2019-03-22 | 2,174,553,409 | -607 | 48.99 | 4,438,967,838 | 2019-02-28 |
| 130 | 2019-03-13 | 2,174,554,016 | -11,100 | 48.99 | 4,438,967,838 | 2019-02-28 |
| 131 | 2019-03-11 | 2,174,565,116 | 5,100 | 48.99 | 4,438,967,838 | 2019-02-28 |
| 132 | 2019-03-08 | 2,174,560,016 | -3,000 | 48.99 | 4,438,967,838 | 2019-02-28 |
| 133 | 2019-03-07 | 2,174,563,016 | -11,300 | 48.99 | 4,438,967,838 | 2019-02-28 |
| 134 | 2019-02-15 | 2,174,574,316 | -1,000 | 48.99 | 4,438,967,838 | 2019-01-31 |
| 135 | 2019-02-04 | 2,174,575,316 | 300 | 48.99 | 4,438,967,838 | 2019-01-31 |
| 136 | 2019-02-01 | 2,174,575,016 | -1,000 | 48.99 | 4,438,967,838 | 2019-01-31 |
| 137 | 2019-01-30 | 2,174,576,016 | 1,000 | 48.99 | 4,438,967,838 | 2018-12-31 |
| 138 | 2019-01-24 | 2,174,575,016 | -37,900 | 48.99 | 4,438,967,838 | 2018-12-31 |
| 139 | 2019-01-18 | 2,174,612,916 | -44,000 | 48.99 | 4,438,967,838 | 2018-12-31 |
| 140 | 2019-01-11 | 2,174,656,916 | -20,800 | 48.99 | 4,438,967,838 | 2018-12-31 |
| 141 | 2019-01-07 | 2,174,677,716 | -68,000 | 48.99 | 4,438,967,838 | 2018-12-31 |
| 142 | 2019-01-04 | 2,174,745,716 | 12,000 | 48.99 | 4,438,967,838 | 2018-12-31 |
| 143 | 2018-12-27 | 2,174,733,716 | -1,600 | 48.99 | 4,438,967,838 | 2018-11-30 |
| 144 | 2018-12-21 | 2,174,735,316 | -127,500 | 48.99 | 4,438,967,838 | 2018-11-30 |
| 145 | 2018-12-20 | 2,174,862,816 | -3,000 | 48.99 | 4,438,967,838 | 2018-11-30 |
| 146 | 2018-12-19 | 2,174,865,816 | -3,700 | 48.99 | 4,438,967,838 | 2018-11-30 |
| 147 | 2018-12-18 | 2,174,869,516 | -6,800 | 48.99 | 4,438,967,838 | 2018-11-30 |
| 148 | 2018-12-17 | 2,174,876,316 | -11,200 | 49.00 | 4,438,967,838 | 2018-11-30 |
| 149 | 2018-12-14 | 2,174,887,516 | -50,000 | 49.00 | 4,438,967,838 | 2018-11-30 |
| 150 | 2018-12-13 | 2,174,937,516 | -122,452 | 49.00 | 4,438,967,838 | 2018-11-30 |
| 151 | 2018-12-12 | 2,175,059,968 | -74,354,586 | 49.00 | 4,438,967,838 | 2018-11-30 |
| 152 | 2018-10-29 | 2,249,414,554 | 10,000 | 50.67 | 4,438,967,838 | 2018-09-30 |
| 153 | 2018-09-24 | 2,249,404,554 | -10,000 | 50.67 | 4,438,967,838 | 2018-08-31 |
| 154 | 2018-08-08 | 2,249,414,554 | -10,000 | 50.67 | 4,438,967,838 | 2018-07-31 |
| 155 | 2018-07-19 | 2,249,424,554 | 2,000 | 50.67 | 4,438,967,838 | 2018-06-30 |
| 156 | 2018-07-10 | 2,249,422,554 | 10,000 | 50.67 | 4,438,967,838 | 2018-06-30 |
| 157 | 2018-07-05 | 2,249,412,554 | -8,240 | 50.67 | 4,438,967,838 | 2018-06-30 |
| 158 | 2018-04-03 | 2,249,420,794 | -5,000 | 50.67 | 4,438,967,838 | 2018-03-31 |
| 159 | 2018-01-29 | 2,249,425,794 | -20,000 | 50.67 | 4,438,967,838 | 2017-12-31 |
| 160 | 2017-09-18 | 2,249,445,794 | -40,000 | 50.67 | 4,438,967,838 | 2017-08-31 |
| 161 | 2017-09-07 | 2,249,485,794 | 10,000 | 50.68 | 4,438,967,838 | 2017-08-31 |
| 162 | 2017-08-30 | 2,249,475,794 | -3,200 | 50.68 | 4,438,967,838 | 2017-07-31 |
| 163 | 2017-07-25 | 2,249,478,994 | 10,000 | 50.68 | 4,438,967,838 | 2017-06-30 |
| 164 | 2017-07-18 | 2,249,468,994 | -10,000 | 50.68 | 4,438,967,838 | 2017-06-30 |
| 165 | 2017-03-23 | 2,249,478,994 | -10,000 | 50.68 | 4,438,967,838 | 2017-02-28 |
| 166 | 2017-03-13 | 2,249,488,994 | 10,000 | 50.68 | 4,438,967,838 | 2017-02-28 |
| 167 | 2016-10-04 | 2,249,478,994 | -10,000 | 50.68 | 4,438,967,838 | 2016-09-30 |
| 168 | 2016-04-20 | 2,249,488,994 | -10,000 | 50.68 | 4,438,967,838 | 2016-03-31 |
| 169 | 2016-03-03 | 2,249,498,994 | -60,000 | 50.68 | 4,438,967,838 | 2016-02-29 |
| 170 | 2016-03-02 | 2,249,558,994 | -50,000 | 50.68 | 4,438,967,838 | 2016-02-29 |
| 171 | 2016-01-11 | 2,249,608,994 | 50,000 | 50.68 | 4,438,967,838 | 2015-12-31 |
| 172 | 2016-01-05 | 2,249,558,994 | 10,000 | 50.68 | 4,438,967,838 | 2015-12-31 |
| 173 | 2015-12-23 | 2,249,548,994 | 25,000 | 50.68 | 4,438,967,838 | 2015-11-30 |
| 174 | 2015-12-11 | 2,249,523,994 | 15,000 | 50.68 | 4,438,967,838 | 2015-11-30 |
| 175 | 2015-12-04 | 2,249,508,994 | 10,000 | 50.68 | 4,438,967,838 | 2015-11-30 |
| 176 | 2015-11-12 | 2,249,498,994 | -20,000 | 50.68 | 4,438,967,838 | 2015-10-31 |
| 177 | 2015-09-17 | 2,249,518,994 | -60,000 | 50.68 | 4,438,967,838 | 2015-08-31 |
| 178 | 2015-09-15 | 2,249,578,994 | 10,000 | 50.68 | 4,438,967,838 | 2015-08-31 |
| 179 | 2015-05-05 | 2,249,568,994 | 10,000 | 50.68 | 4,438,967,838 | 2015-04-30 |
| 180 | 2015-04-28 | 2,249,558,994 | 60,000 | 50.68 | 4,438,967,838 | 2015-03-31 |
| 181 | 2014-11-25 | 2,249,498,994 | -25,000 | 50.68 | 4,438,967,838 | 2014-10-31 |
| 182 | 2014-10-24 | 2,249,523,994 | 25,000 | 50.68 | 4,438,967,838 | 2014-09-30 |
| 183 | 2014-10-15 | 2,249,498,994 | 2,000 | 50.68 | 4,438,967,838 | 2014-09-30 |
| 184 | 2014-08-26 | 2,249,496,994 | 82 | 50.68 | 4,438,967,838 | 2014-07-31 |
| 185 | 2014-08-12 | 2,249,496,912 | 1,000 | 50.68 | 4,438,967,838 | 2014-07-31 |
| 186 | 2014-07-31 | 2,249,495,912 | -20,000 | 50.68 | 4,438,967,838 | 2014-07-31 |
| 187 | 2014-07-18 | 2,249,515,912 | 3,750 | 50.68 | 4,438,967,838 | 2014-06-30 |
| 188 | 2014-07-16 | 2,249,512,162 | -10,000 | 50.68 | 4,438,967,838 | 2014-06-30 |
| 189 | 2014-07-15 | 2,249,522,162 | 1,000 | 50.68 | 4,438,967,838 | 2014-06-30 |
| 190 | 2014-06-26 | 2,249,521,162 | 100 | 50.68 | 4,438,967,838 | 2014-05-31 |
| 191 | 2014-05-13 | 2,249,521,062 | -50,000 | 50.68 | 4,438,967,838 | 2014-04-30 |
| 192 | 2014-04-23 | 2,249,571,062 | -100,000 | 50.68 | 4,438,967,838 | 2014-03-31 |
| 193 | 2014-03-12 | 2,249,671,062 | 100,000 | 50.68 | 4,438,967,838 | 2014-02-28 |
| 194 | 2014-03-11 | 2,249,571,062 | -40,000 | 50.68 | 4,438,967,838 | 2014-02-28 |
| 195 | 2014-01-07 | 2,249,611,062 | -15,000 | 50.68 | 4,438,967,838 | 2013-12-31 |
| 196 | 2013-12-18 | 2,249,626,062 | -40,000 | 50.68 | 4,438,967,838 | 2013-11-30 |
| 197 | 2013-11-12 | 2,249,666,062 | 600,000 | 50.68 | 4,438,967,838 | 2013-10-31 |
| 198 | 2013-10-23 | 2,249,066,062 | -100,000 | 50.67 | 4,438,967,838 | 2013-09-30 |
| 199 | 2013-10-10 | 2,249,166,062 | -100,000 | 50.67 | 4,438,967,838 | 2013-09-30 |
| 200 | 2013-09-25 | 2,249,266,062 | 200 | 50.67 | 4,438,967,838 | 2013-08-31 |
| 201 | 2013-09-03 | 2,249,265,862 | 20,000 | 50.67 | 4,438,967,838 | 2013-08-31 |
| 202 | 2013-09-02 | 2,249,245,862 | 30,000 | 50.67 | 4,438,967,838 | 2013-08-31 |
| 203 | 2013-07-25 | 2,249,215,862 | 10,000 | 50.67 | 4,438,967,838 | 2013-06-30 |
| 204 | 2013-07-12 | 2,249,205,862 | 20 | 50.67 | 4,438,967,838 | 2013-06-30 |
| 205 | 2013-06-10 | 2,249,205,842 | 70,000 | 50.67 | 4,438,967,838 | 2013-05-31 |
| 206 | 2013-06-04 | 2,249,135,842 | -649,000 | 50.67 | 4,438,967,838 | 2013-05-31 |
| 207 | 2013-06-03 | 2,249,784,842 | 200 | 50.68 | 4,438,967,838 | 2013-05-31 |
| 208 | 2013-05-30 | 2,249,784,642 | 40,000 | 50.68 | 4,438,967,838 | 2013-04-30 |
| 209 | 2013-05-07 | 2,249,744,642 | 30,000 | 50.68 | 4,438,967,838 | 2013-04-30 |
| 210 | 2013-05-02 | 2,249,714,642 | 100,000 | 50.68 | 4,438,967,838 | 2013-04-30 |
| 211 | 2013-04-29 | 2,249,614,642 | 10,000 | 50.68 | 4,438,967,838 | 2013-03-31 |
| 212 | 2013-04-25 | 2,249,604,642 | -10,000 | 50.68 | 4,438,967,838 | 2013-03-31 |
| 213 | 2013-03-18 | 2,249,614,642 | -50,000 | 50.68 | 4,438,967,838 | 2013-02-28 |
| 214 | 2013-01-11 | 2,249,664,642 | 10,000 | 50.68 | 4,438,967,838 | 2012-12-31 |
| 215 | 2012-11-01 | 2,249,654,642 | 10,000 | 50.68 | 4,438,967,838 | 2012-10-31 |
| 216 | 2012-10-17 | 2,249,644,642 | -10,000 | 50.68 | 4,438,967,838 | 2012-09-30 |
| 217 | 2012-08-09 | 2,249,654,642 | 10,000 | 50.68 | 4,438,967,838 | 2012-07-31 |
| 218 | 2012-08-06 | 2,249,644,642 | 10 | 50.68 | 4,438,967,838 | 2012-07-31 |
| 219 | 2012-08-01 | 2,249,644,632 | -5,000 | 50.68 | 4,438,967,838 | 2012-07-31 |
| 220 | 2012-07-13 | 2,249,649,632 | 10,000 | 50.68 | 4,438,967,838 | 2012-06-30 |
| 221 | 2012-07-10 | 2,249,639,632 | -33,750 | 50.68 | 4,438,967,838 | 2012-06-30 |
| 222 | 2012-05-16 | 2,249,673,382 | -2,500 | 50.68 | 4,438,967,838 | 2012-04-30 |
| 223 | 2012-03-16 | 2,249,675,882 | 40,000 | 50.68 | 4,438,967,838 | 2012-02-29 |
| 224 | 2012-02-14 | 2,249,635,882 | 50,000 | 50.68 | 4,438,967,838 | 2012-01-31 |
| 225 | 2011-11-23 | 2,249,585,882 | 10,000 | 50.68 | 4,438,967,838 | 2011-10-31 |
| 226 | 2011-11-03 | 2,249,575,882 | 80,000 | 50.68 | 4,438,967,838 | 2011-10-31 |
| 227 | 2011-10-17 | 2,249,495,882 | -150,000 | 50.68 | 4,438,967,838 | 2011-09-30 |
| 228 | 2011-09-07 | 2,249,645,882 | 5,000 | 50.68 | 4,438,967,838 | 2011-08-31 |
| 229 | 2011-08-24 | 2,249,640,882 | 150,000 | 50.68 | 4,438,967,838 | 2011-07-31 |
| 230 | 2011-08-12 | 2,249,490,882 | -70,000 | 50.68 | 4,438,967,838 | 2011-07-31 |
| 231 | 2011-08-09 | 2,249,560,882 | -5,000 | 50.68 | 4,438,967,838 | 2011-07-31 |
| 232 | 2011-08-04 | 2,249,565,882 | 60,000 | 50.68 | 4,438,967,838 | 2011-07-31 |
| 233 | 2011-07-28 | 2,249,505,882 | -150,000 | 50.68 | 4,438,967,838 | 2011-06-30 |
| 234 | 2011-06-02 | 2,249,655,882 | 25,000 | 50.68 | 4,438,967,838 | 2011-05-31 |
| 235 | 2011-05-04 | 2,249,630,882 | -732,420 | 50.68 | 4,438,967,838 | 2011-04-30 |
| 236 | 2011-04-28 | 2,250,363,302 | 742,420 | 50.70 | 4,438,967,838 | 2011-03-31 |
| 237 | 2011-04-14 | 2,249,620,882 | -10,000 | 50.68 | 4,438,967,838 | 2011-03-31 |
| 238 | 2011-04-04 | 2,249,630,882 | -50,000 | 50.68 | 4,438,967,838 | 2011-03-31 |
| 239 | 2010-11-09 | 2,249,680,882 | -100 | 50.68 | 4,438,967,838 | 2010-10-31 |
| 240 | 2010-11-08 | 2,249,680,982 | -22,220 | 50.68 | 4,438,967,838 | 2010-10-31 |
| 241 | 2010-11-04 | 2,249,703,202 | -30,000 | 50.68 | 4,438,967,838 | 2010-10-31 |
| 242 | 2010-10-19 | 2,249,733,202 | -50,000 | 50.68 | 4,438,967,838 | 2010-09-30 |
| 243 | 2010-10-11 | 2,249,783,202 | -50,000 | 50.68 | 4,438,967,838 | 2010-09-30 |
| 244 | 2010-10-06 | 2,249,833,202 | -100 | 50.68 | 4,438,967,838 | 2010-09-30 |
| 245 | 2010-07-08 | 2,249,833,302 | 80 | 50.68 | 4,438,967,838 | 2010-06-30 |
| 246 | 2010-06-21 | 2,249,833,222 | 5,000 | 50.68 | 4,438,967,838 | 2010-05-31 |
| 247 | 2010-05-18 | 2,249,828,222 | -50,000 | 50.68 | 4,438,967,838 | 2010-04-30 |
| 248 | 2010-05-12 | 2,249,878,222 | -20,000 | 50.68 | 4,438,967,838 | 2010-04-30 |
| 249 | 2010-04-23 | 2,249,898,222 | 20,000 | 50.69 | 4,438,967,838 | 2010-03-31 |
| 250 | 2010-04-19 | 2,249,878,222 | -10,000 | 50.68 | 4,438,967,838 | 2010-03-31 |
| 251 | 2010-04-15 | 2,249,888,222 | 10,000 | 50.68 | 4,438,967,838 | 2010-03-31 |
| 252 | 2010-03-10 | 2,249,878,222 | 10,000 | 50.68 | 4,438,967,838 | 2010-02-28 |
| 253 | 2010-01-26 | 2,249,868,222 | 20,000 | 50.68 | 4,438,967,838 | 2009-12-31 |
| 254 | 2009-12-29 | 2,249,848,222 | 50,000 | 50.68 | 4,438,967,838 | 2009-11-30 |
| 255 | 2009-12-23 | 2,249,798,222 | 50,000 | 50.68 | 4,438,967,838 | 2009-11-30 |
| 256 | 2009-12-09 | 2,249,748,222 | -45,000 | 50.68 | 4,438,967,838 | 2009-11-30 |
| 257 | 2009-11-26 | 2,249,793,222 | -50,000 | 50.68 | 4,438,967,838 | 2009-10-31 |
| 258 | 2009-10-27 | 2,249,843,222 | -300,000 | 50.68 | 4,438,967,838 | 2009-09-30 |
| 259 | 2009-10-15 | 2,250,143,222 | 10,000 | 50.69 | 4,438,967,838 | 2009-09-30 |
| 260 | 2009-10-14 | 2,250,133,222 | -400,000 | 50.69 | 4,438,967,838 | 2009-09-30 |
| 261 | 2009-09-28 | 2,250,533,222 | -50,000 | 50.70 | 4,438,967,838 | 2009-08-31 |
| 262 | 2009-09-21 | 2,250,583,222 | 50,000 | 50.70 | 4,438,967,838 | 2009-08-31 |
| 263 | 2009-09-14 | 2,250,533,222 | 10,000 | 50.70 | 4,438,967,838 | 2009-08-31 |
| 264 | 2009-09-11 | 2,250,523,222 | -200,000 | 50.70 | 4,438,967,838 | 2009-08-31 |
| 265 | 2009-09-08 | 2,250,723,222 | 33,000 | 50.70 | 4,438,967,838 | 2009-08-31 |
| 266 | 2009-09-07 | 2,250,690,222 | -25,000 | 50.70 | 4,438,967,838 | 2009-08-31 |
| 267 | 2009-08-20 | 2,250,715,222 | 430,000 | 50.70 | 4,438,967,838 | 2009-07-31 |
| 268 | 2009-07-23 | 2,250,285,222 | 4,000 | 50.69 | 4,438,967,838 | 2009-06-30 |
| 269 | 2009-07-21 | 2,250,281,222 | -30,000 | 50.69 | 4,438,967,838 | 2009-06-30 |
| 270 | 2009-07-07 | 2,250,311,222 | 560,000 | 50.69 | 4,438,967,838 | 2009-06-30 |
| 271 | 2009-06-08 | 2,249,751,222 | 5,000 | 50.68 | 4,438,967,838 | 2009-05-31 |
| 272 | 2008-11-19 | 2,249,746,222 | 5,000 | 50.68 | 4,438,967,838 | 2008-10-31 |
| 273 | 2008-11-07 | 2,249,741,222 | -150,000 | 50.68 | 4,438,967,838 | 2008-10-31 |
| 274 | 2008-10-30 | 2,249,891,222 | -1,911,030 | 50.69 | 4,438,967,838 | 2008-08-31 |
| 275 | 2008-10-27 | 2,251,802,252 | -20,000 | 50.73 | 4,438,967,838 | 2008-08-31 |
| 276 | 2008-10-21 | 2,251,822,252 | -65,000 | 50.73 | 4,438,967,838 | 2008-08-31 |
| 277 | 2008-10-06 | 2,251,887,252 | -5,000 | 50.73 | 4,438,967,838 | 2008-08-31 |
| 278 | 2008-09-25 | 2,251,892,252 | 90,000 | 50.73 | 4,438,967,838 | 2008-08-31 |
| 279 | 2008-09-19 | 2,251,802,252 | 50,000 | 50.73 | 4,438,967,838 | 2008-08-31 |
| 280 | 2008-09-17 | 2,251,752,252 | 85,000 | 50.73 | 4,438,967,838 | 2008-08-31 |
| 281 | 2008-09-10 | 2,251,667,252 | -30,000 | 50.73 | 4,438,967,838 | 2008-08-31 |
| 282 | 2008-08-29 | 2,251,697,252 | -20,000 | 50.73 | 4,438,967,838 | 2008-07-31 |
| 283 | 2008-08-21 | 2,251,717,252 | 20,000 | 50.73 | 4,438,967,838 | 2008-07-31 |
| 284 | 2008-08-11 | 2,251,697,252 | 150,000 | 50.73 | 4,438,967,838 | 2008-07-31 |
| 285 | 2008-08-05 | 2,251,547,252 | -15,000 | 50.72 | 4,438,967,838 | 2008-07-31 |
| 286 | 2008-06-30 | 2,251,562,252 | 50,000 | 50.72 | 4,438,967,838 | 2008-06-30 |
| 287 | 2008-06-16 | 2,251,512,252 | -20,000 | 50.72 | 4,438,967,838 | 2008-05-31 |
| 288 | 2008-04-08 | 2,251,532,252 | 15,000 | 50.72 | 4,438,967,838 | 2008-03-31 |
| 289 | 2008-03-19 | 2,251,517,252 | -65,000 | 50.72 | 4,438,967,838 | 2008-02-29 |
| 290 | 2008-01-17 | 2,251,582,252 | -10,000 | 50.72 | 4,438,967,838 | 2007-12-31 |
| 291 | 2008-01-16 | 2,251,592,252 | -50,000 | 50.72 | 4,438,967,838 | 2007-12-31 |
| 292 | 2008-01-15 | 2,251,642,252 | -95,000 | 50.72 | 4,438,967,838 | 2007-12-31 |
| 293 | 2008-01-14 | 2,251,737,252 | -20,000 | 50.73 | 4,438,967,838 | 2007-12-31 |
| 294 | 2008-01-11 | 2,251,757,252 | -20,000 | 50.73 | 4,438,967,838 | 2007-12-31 |
| 295 | 2008-01-07 | 2,251,777,252 | 20,000 | 50.73 | 4,438,967,838 | 2007-12-31 |
| 296 | 2007-12-21 | 2,251,757,252 | -3,000 | 50.73 | 4,438,967,838 | 2007-10-31 |
| 297 | 2007-12-07 | 2,251,760,252 | 15,000 | 50.73 | 4,438,967,838 | 2007-10-31 |
| 298 | 2007-11-19 | 2,251,745,252 | 120,000 | 50.73 | 4,438,967,838 | 2007-10-31 |
| 299 | 2007-11-15 | 2,251,625,252 | 50,000 | 50.72 | 4,438,967,838 | 2007-10-31 |
| 300 | 2007-11-12 | 2,251,575,252 | -100,000 | 50.72 | 4,438,967,838 | 2007-10-31 |
| 301 | 2007-11-06 | 2,251,675,252 | 40,000 | 50.73 | 4,438,967,838 | 2007-10-31 |
| 302 | 2007-10-12 | 2,251,635,252 | -74,000 | 50.72 | 4,438,967,838 | 2007-09-30 |
| 303 | 2007-10-10 | 2,251,709,252 | -10,000 | 50.73 | 4,438,967,838 | 2007-09-30 |
| 304 | 2007-10-03 | 2,251,719,252 | -150,000 | 50.73 | 4,438,967,838 | 2007-09-30 |
| 305 | 2007-09-28 | 2,251,869,252 | -1,500 | 50.73 | 4,438,967,838 | 2007-08-31 |
| 306 | 2007-09-24 | 2,251,870,752 | -5,000 | 50.73 | 4,438,967,838 | 2007-08-31 |
| 307 | 2007-08-31 | 2,251,875,752 | 100,000 | 50.73 | 4,438,967,838 | 2007-08-31 |
| 308 | 2007-08-10 | 2,251,775,752 | -407,287,200 | 50.73 | 4,438,967,838 | 2007-07-31 |
| 309 | 2007-07-13 | 2,659,062,952 | -68,750 | 59.90 | 4,438,967,838 | 2007-06-30 |
| 310 | 2007-07-10 | 2,659,131,702 | 137,000 | 59.90 | 4,438,967,838 | 2007-06-30 |
| 311 | 2007-07-03 | 2,658,994,702 | 18,315,638 | 59.90 | 4,438,967,838 | 2007-06-30 |
| 312 | 2007-06-29 | 2,640,679,064 | -134,901 | 60.16 | 4,389,212,725 | 2007-05-31 |
| 313 | 2007-06-28 | 2,640,813,965 | -299,340 | 60.17 | 4,389,212,725 | 2007-05-31 |
| 314 | 2007-06-27 | 2,641,113,305 | -8,814,304 | 60.17 | 4,389,212,725 | 2007-05-31 |
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