TPV TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-11-05 1,295,557,401 -2,000 55.23 2,345,642,139 2019-10-31
2 2019-11-01 1,295,559,401 -2,000 55.23 2,345,642,139 2019-10-31
3 2019-10-21 1,295,561,401 -21,940 55.23 2,345,642,139 2019-10-18
4 2019-10-18 1,295,583,341 6,000 55.23 2,345,642,139 2019-10-18
5 2019-10-15 1,295,577,341 4 55.23 2,345,636,139 2019-09-30
6 2019-10-14 1,295,577,337 2,000 55.23 2,345,636,139 2019-09-30
7 2019-10-11 1,295,575,337 -20,000 55.23 2,345,636,139 2019-09-30
8 2019-10-10 1,295,595,337 617,130,000 55.23 2,345,636,139 2019-09-30
9 2019-10-09 678,465,337 2,000 28.92 2,345,636,139 2019-09-30
10 2019-10-08 678,463,337 2,000 28.92 2,345,636,139 2019-09-30
11 2019-10-03 678,461,337 49,000 28.92 2,345,636,139 2019-09-30
12 2019-09-25 678,412,337 225,850,000 28.92 2,345,636,139 2019-08-31
13 2019-09-24 452,562,337 83,732,000 19.29 2,345,636,139 2019-08-31
14 2019-09-23 368,830,337 24,754,803 15.72 2,345,636,139 2019-08-31
15 2019-09-19 344,075,534 2,000 14.67 2,345,636,139 2019-08-31
16 2019-09-12 344,073,534 -28,000 14.67 2,345,636,139 2019-08-31
17 2019-09-06 344,101,534 2,000 14.67 2,345,636,139 2019-08-31
18 2019-09-04 344,099,534 2,000 14.67 2,345,636,139 2019-08-31
19 2019-09-03 344,097,534 2,000 14.67 2,345,636,139 2019-08-31
20 2019-08-29 344,095,534 -623,700 14.67 2,345,636,139 2019-07-31
21 2019-08-22 344,719,234 -70,000 14.70 2,345,636,139 2019-07-31
22 2019-08-21 344,789,234 -18,000 14.70 2,345,636,139 2019-07-31
23 2019-08-20 344,807,234 -50,000 14.70 2,345,636,139 2019-07-31
24 2019-08-19 344,857,234 -10,000 14.70 2,345,636,139 2019-07-31
25 2019-08-16 344,867,234 -40,000 14.70 2,345,636,139 2019-07-31
26 2019-08-15 344,907,234 -26,000 14.70 2,345,636,139 2019-07-31
27 2019-08-14 344,933,234 -190,000 14.71 2,345,636,139 2019-07-31
28 2019-08-12 345,123,234 -245,000 14.71 2,345,636,139 2019-07-31
29 2019-08-08 345,368,234 -10,000 14.72 2,345,636,139 2019-07-31
30 2019-08-05 345,378,234 -20,000 14.72 2,345,636,139 2019-07-31
31 2019-07-25 345,398,234 -222,300 14.73 2,345,636,139 2019-06-30
32 2019-07-09 345,620,534 -20,000 14.73 2,345,636,139 2019-06-30
33 2019-07-02 345,640,534 -30,000 14.74 2,345,636,139 2019-06-30
34 2019-06-27 345,670,534 -414,700 14.74 2,345,636,139 2019-05-31
35 2019-05-30 346,085,234 -16,000 14.75 2,345,636,139 2019-04-30
36 2019-05-23 346,101,234 -201,900 14.76 2,345,636,139 2019-04-30
37 2019-04-29 346,303,134 -54,000 14.76 2,345,636,139 2019-03-31
38 2019-04-11 346,357,134 -309,700 14.77 2,345,636,139 2019-03-31
39 2019-04-01 346,666,834 -140,000 14.78 2,345,636,139 2019-03-31
40 2019-03-22 346,806,834 -180,000 14.79 2,345,636,139 2019-02-28
41 2019-03-15 346,986,834 -20,000 14.79 2,345,636,139 2019-02-28
42 2019-03-14 347,006,834 -4,000 14.79 2,345,636,139 2019-02-28
43 2019-01-30 347,010,834 -170,700 14.79 2,345,636,139 2018-12-31
44 2019-01-25 347,181,534 85 14.80 2,345,636,139 2018-12-31
45 2019-01-08 347,181,449 16,000 14.80 2,345,636,139 2018-12-31
46 2018-12-31 347,165,449 -10,000 14.80 2,345,636,139 2018-12-31
47 2018-11-19 347,175,449 -10,000 14.80 2,345,636,139 2018-10-31
48 2018-11-12 347,185,449 6,000 14.80 2,345,636,139 2018-10-31
49 2018-09-05 347,179,449 50,000 14.80 2,345,636,139 2018-08-31
50 2018-08-29 347,129,449 6,000 14.80 2,345,636,139 2018-07-31
51 2018-08-16 347,123,449 -2,000 14.80 2,345,636,139 2018-07-31
52 2018-07-27 347,125,449 10,000 14.80 2,345,636,139 2018-06-30
53 2018-07-09 347,115,449 -300,000 14.80 2,345,636,139 2018-06-30
54 2018-05-29 347,415,449 300,000 14.81 2,345,636,139 2018-04-30
55 2018-03-12 347,115,449 10,000 14.80 2,345,636,139 2018-02-28
56 2018-03-05 347,105,449 -10,000 14.80 2,345,636,139 2018-02-28
57 2018-01-23 347,115,449 -10,000 14.80 2,345,636,139 2017-12-31
58 2017-12-22 347,125,449 10,000 14.80 2,345,636,139 2017-11-30
59 2017-12-20 347,115,449 10,000 14.80 2,345,636,139 2017-11-30
60 2017-12-05 347,105,449 20,000 14.80 2,345,636,139 2017-11-30
61 2017-11-22 347,085,449 -250,000 14.80 2,345,636,139 2017-10-31
62 2017-11-13 347,335,449 -39,000 14.81 2,345,636,139 2017-10-31
63 2017-10-31 347,374,449 250,000 14.81 2,345,636,139 2017-10-31
64 2017-08-09 347,124,449 -4,000 14.80 2,345,636,139 2017-07-31
65 2017-07-21 347,128,449 -174,000 14.80 2,345,636,139 2017-06-30
66 2017-06-12 347,302,449 -165,000 14.81 2,345,636,139 2017-05-31
67 2017-05-19 347,467,449 -1,900 14.81 2,345,636,139 2017-04-30
68 2017-04-05 347,469,349 120,000 14.81 2,345,636,139 2017-03-31
69 2017-03-24 347,349,349 -18,000 14.81 2,345,636,139 2017-02-28
70 2017-02-15 347,367,349 -26,000 14.81 2,345,636,139 2017-01-31
71 2017-02-08 347,393,349 10,000 14.81 2,345,636,139 2017-01-31
72 2017-01-06 347,383,349 -6,000 14.81 2,345,636,139 2016-12-31
73 2016-12-13 347,389,349 -200,000,000 14.81 2,345,636,139 2016-11-30
74 2016-12-07 547,389,349 -400 23.34 2,345,636,139 2016-11-30
75 2016-12-05 547,389,749 -132,000 23.34 2,345,636,139 2016-11-30
76 2016-11-04 547,521,749 -60,000 23.34 2,345,636,139 2016-10-31
77 2016-09-28 547,581,749 -56,000 23.34 2,345,636,139 2016-08-31
78 2016-09-21 547,637,749 -30,000 23.35 2,345,636,139 2016-08-31
79 2016-09-20 547,667,749 200 23.35 2,345,636,139 2016-08-31
80 2016-09-13 547,667,549 -200 23.35 2,345,636,139 2016-08-31
81 2016-09-08 547,667,749 -44,000 23.35 2,345,636,139 2016-08-31
82 2016-09-01 547,711,749 -213,000 23.35 2,345,636,139 2016-08-31
83 2016-08-31 547,924,749 -478,000 23.36 2,345,636,139 2016-08-31
84 2016-08-24 548,402,749 -85,000 23.38 2,345,636,139 2016-07-31
85 2016-08-22 548,487,749 -30,000 23.38 2,345,636,139 2016-07-31
86 2016-08-12 548,517,749 -67,100 23.38 2,345,636,139 2016-07-31
87 2016-08-11 548,584,849 -139,000 23.39 2,345,636,139 2016-07-31
88 2016-08-09 548,723,849 -101,000 23.39 2,345,636,139 2016-07-31
89 2016-07-27 548,824,849 -500,000 23.40 2,345,636,139 2016-06-30
90 2016-07-14 549,324,849 -100,000 23.42 2,345,636,139 2016-06-30
91 2016-05-16 549,424,849 20,000 23.42 2,345,636,139 2016-04-30
92 2016-05-06 549,404,849 -8,000 23.42 2,345,636,139 2016-04-30
93 2016-04-29 549,412,849 10,000 23.42 2,345,636,139 2016-03-31
94 2016-04-28 549,402,849 -30,000 23.42 2,345,636,139 2016-03-31
95 2016-04-25 549,432,849 -10,000 23.42 2,345,636,139 2016-03-31
96 2016-04-12 549,442,849 10,000 23.42 2,345,636,139 2016-03-31
97 2016-02-26 549,432,849 -63,176,463 23.42 2,345,636,139 2016-01-31
98 2016-02-17 612,609,312 -64,000 26.12 2,345,636,139 2016-01-31
99 2015-12-22 612,673,312 6,000 26.12 2,345,636,139 2015-11-30
100 2015-12-16 612,667,312 10,000 26.12 2,345,636,139 2015-11-30
101 2015-12-10 612,657,312 -288,000 26.12 2,345,636,139 2015-11-30
102 2015-11-20 612,945,312 -50,000 26.13 2,345,636,139 2015-10-31
103 2015-11-09 612,995,312 30,000 26.13 2,345,636,139 2015-10-31
104 2015-10-16 612,965,312 30,000 26.13 2,345,636,139 2015-09-30
105 2015-10-14 612,935,312 50,000 26.13 2,345,636,139 2015-09-30
106 2015-09-11 612,885,312 -14,000 26.13 2,345,636,139 2015-08-31
107 2015-07-21 612,899,312 -150,000 26.13 2,345,636,139 2015-06-30
108 2015-07-15 613,049,312 -30,000 26.14 2,345,636,139 2015-06-30
109 2015-07-10 613,079,312 -50,000 26.14 2,345,636,139 2015-06-30
110 2015-06-03 613,129,312 30,000 26.14 2,345,636,139 2015-05-31
111 2015-05-28 613,099,312 -10,000 26.14 2,345,636,139 2015-04-30
112 2015-05-19 613,109,312 -150,000 26.14 2,345,636,139 2015-04-30
113 2015-04-28 613,259,312 -327,000 26.14 2,345,636,139 2015-03-31
114 2015-04-21 613,586,312 -10,000 26.16 2,345,636,139 2015-03-31
115 2015-04-10 613,596,312 -10,000 26.16 2,345,636,139 2015-03-31
116 2015-04-08 613,606,312 10,000 26.16 2,345,636,139 2015-03-31
117 2015-03-19 613,596,312 10,000 26.16 2,345,636,139 2015-02-28
118 2015-02-26 613,586,312 -200,000 26.16 2,345,636,139 2015-01-31
119 2015-01-12 613,786,312 -100,000 26.17 2,345,636,139 2014-12-31
120 2014-12-30 613,886,312 -8,000 26.17 2,345,636,139 2014-11-30
121 2014-12-17 613,894,312 -100,000 26.17 2,345,636,139 2014-11-30
122 2014-12-10 613,994,312 -150,000 26.18 2,345,636,139 2014-11-30
123 2014-11-24 614,144,312 -560,000 26.18 2,345,636,139 2014-10-31
124 2014-11-20 614,704,312 8,000 26.21 2,345,636,139 2014-10-31
125 2014-11-10 614,696,312 -20,000 26.21 2,345,636,139 2014-10-31
126 2014-09-30 614,716,312 20,000 26.21 2,345,636,139 2014-09-30
127 2014-09-23 614,696,312 -50,000 26.21 2,345,636,139 2014-08-31
128 2014-09-15 614,746,312 -94,000 26.21 2,345,636,139 2014-08-31
129 2014-09-11 614,840,312 -20,000 26.21 2,345,636,139 2014-08-31
130 2014-09-05 614,860,312 -100,000 26.21 2,345,636,139 2014-08-31
131 2014-08-18 614,960,312 -204,000 26.22 2,345,636,139 2014-07-31
132 2014-07-24 615,164,312 -30,000 26.23 2,345,636,139 2014-06-30
133 2014-07-07 615,194,312 -590,000 26.23 2,345,636,139 2014-06-30
134 2014-06-20 615,784,312 -200,000 26.25 2,345,636,139 2014-05-31
135 2014-06-09 615,984,312 140,000 26.26 2,345,636,139 2014-05-31
136 2014-05-29 615,844,312 -100,000 26.25 2,345,636,139 2014-04-30
137 2014-05-27 615,944,312 -8,000 26.26 2,345,636,139 2014-04-30
138 2014-05-13 615,952,312 100,000 26.26 2,345,636,139 2014-04-30
139 2014-04-28 615,852,312 166,000 26.26 2,345,636,139 2014-03-31
140 2014-04-24 615,686,312 20,000 26.25 2,345,636,139 2014-03-31
141 2014-04-09 615,666,312 50,000 26.25 2,345,636,139 2014-03-31
142 2014-04-08 615,616,312 532,000 26.25 2,345,636,139 2014-03-31
143 2014-04-01 615,084,312 20,000 26.22 2,345,636,139 2014-03-31
144 2014-03-27 615,064,312 70,000 26.22 2,345,636,139 2014-02-28
145 2014-03-26 614,994,312 560,000 26.22 2,345,636,139 2014-02-28
146 2014-03-13 614,434,312 218,000 26.19 2,345,636,139 2014-02-28
147 2014-03-05 614,216,312 -2,000 26.19 2,345,636,139 2014-02-28
148 2014-02-13 614,218,312 30,000 26.19 2,345,636,139 2014-01-31
149 2014-01-29 614,188,312 132,000 26.18 2,345,636,139 2013-12-31
150 2014-01-27 614,056,312 100,000 26.18 2,345,636,139 2013-12-31
151 2013-11-07 613,956,312 -170,000 26.17 2,345,636,139 2013-10-31
152 2013-10-28 614,126,312 204,000 26.18 2,345,636,139 2013-09-30
153 2013-10-17 613,922,312 16,000 26.17 2,345,636,139 2013-09-30
154 2013-09-02 613,906,312 120,000 26.17 2,345,636,139 2013-08-31
155 2013-08-29 613,786,312 -10,000 26.17 2,345,636,139 2013-07-31
156 2013-08-27 613,796,312 100,000 26.17 2,345,636,139 2013-07-31
157 2013-08-22 613,696,312 240,000 26.16 2,345,636,139 2013-07-31
158 2013-08-08 613,456,312 -8,008,000 26.15 2,345,636,139 2013-07-31
159 2013-08-01 621,464,312 20,000 26.49 2,345,636,139 2013-07-31
160 2013-07-16 621,444,312 -34,809 26.49 2,345,636,139 2013-06-30
161 2013-07-04 621,479,121 10,000 26.50 2,345,636,139 2013-06-30
162 2013-06-28 621,469,121 -10,000 26.49 2,345,636,139 2013-05-31
163 2013-06-25 621,479,121 176,000 26.50 2,345,636,139 2013-05-31
164 2013-06-11 621,303,121 8,008,000 26.49 2,345,636,139 2013-05-31
165 2013-05-24 613,295,121 4,000 26.15 2,345,636,139 2013-04-30
166 2013-05-06 613,291,121 4,000 26.15 2,345,636,139 2013-04-30
167 2013-04-25 613,287,121 6,000 26.15 2,345,636,139 2013-03-31
168 2013-04-22 613,281,121 20,000 26.15 2,345,636,139 2013-03-31
169 2013-04-18 613,261,121 10,000 26.14 2,345,636,139 2013-03-31
170 2013-04-09 613,251,121 18,000 26.14 2,345,636,139 2013-03-31
171 2013-04-08 613,233,121 200,000 26.14 2,345,636,139 2013-03-31
172 2013-04-05 613,033,121 16,000 26.14 2,345,636,139 2013-03-31
173 2013-03-06 613,017,121 -200,000 26.13 2,345,636,139 2013-02-28
174 2013-02-26 613,217,121 -50,000 26.14 2,345,636,139 2013-01-31
175 2013-02-21 613,267,121 -50,000 26.15 2,345,636,139 2013-01-31
176 2013-02-20 613,317,121 -32,000 26.15 2,345,636,139 2013-01-31
177 2013-02-06 613,349,121 -14,000 26.15 2,345,636,139 2013-01-31
178 2013-02-05 613,363,121 -40,000 26.15 2,345,636,139 2013-01-31
179 2013-01-25 613,403,121 -16,000 26.15 2,345,636,139 2012-12-31
180 2013-01-24 613,419,121 -214,000 26.15 2,345,636,139 2012-12-31
181 2013-01-09 613,633,121 -20,000 26.16 2,345,636,139 2012-12-31
182 2012-12-19 613,653,121 -1,000,000 26.16 2,345,636,139 2012-11-30
183 2012-12-18 614,653,121 -18,000 26.20 2,345,636,139 2012-11-30
184 2012-11-27 614,671,121 18,000 26.20 2,345,636,139 2012-10-31
185 2012-10-30 614,653,121 8,000 26.20 2,345,636,139 2012-09-30
186 2012-09-13 614,645,121 -20,000 26.20 2,345,636,139 2012-08-31
187 2012-08-28 614,665,121 200,000 26.20 2,345,636,139 2012-07-31
188 2012-08-17 614,465,121 20,000 26.20 2,345,636,139 2012-07-31
189 2012-08-13 614,445,121 -10,000 26.20 2,345,636,139 2012-07-31
190 2012-08-02 614,455,121 -36,000 26.20 2,345,636,139 2012-07-31
191 2012-05-24 614,491,121 250,000 26.20 2,345,636,139 2012-04-30
192 2012-05-22 614,241,121 30,000 26.19 2,345,636,139 2012-04-30
193 2012-05-21 614,211,121 370,000 26.19 2,345,636,139 2012-04-30
194 2012-05-18 613,841,121 18,000 26.17 2,345,636,139 2012-04-30
195 2012-05-16 613,823,121 20,000 26.17 2,345,636,139 2012-04-30
196 2012-05-10 613,803,121 30,000 26.17 2,345,636,139 2012-04-30
197 2012-05-09 613,773,121 100,000 26.17 2,345,636,139 2012-04-30
198 2012-04-30 613,673,121 1,000,000 26.16 2,345,636,139 2012-04-30
199 2012-04-26 612,673,121 220,000 26.12 2,345,636,139 2012-03-31
200 2012-04-23 612,453,121 10,000 26.11 2,345,636,139 2012-03-31
201 2012-04-20 612,443,121 30,000 26.11 2,345,636,139 2012-03-31
202 2012-04-18 612,413,121 -380,000 26.11 2,345,636,139 2012-03-31
203 2012-04-12 612,793,121 -120,000 26.12 2,345,636,139 2012-03-31
204 2012-04-03 612,913,121 -1,500,000 26.13 2,345,636,139 2012-03-31
205 2012-03-27 614,413,121 50,000 26.19 2,345,636,139 2012-02-29
206 2012-03-26 614,363,121 52,000 26.19 2,345,636,139 2012-02-29
207 2012-03-09 614,311,121 40,000 26.19 2,345,636,139 2012-02-29
208 2012-03-01 614,271,121 20,000 26.19 2,345,636,139 2012-02-29
209 2012-02-01 614,251,121 30,000 26.19 2,345,636,139 2012-01-31
210 2012-01-27 614,221,121 200,000 26.19 2,345,636,139 2011-12-31
211 2012-01-26 614,021,121 2,000,000 26.18 2,345,636,139 2011-12-31
212 2012-01-20 612,021,121 200,000 26.09 2,345,636,139 2011-12-31
213 2012-01-19 611,821,121 230,000 26.08 2,345,636,139 2011-12-31
214 2012-01-16 611,591,121 400,000 26.07 2,345,636,139 2011-12-31
215 2012-01-11 611,191,121 50,000 26.06 2,345,636,139 2011-12-31
216 2011-12-15 611,141,121 500,000 26.05 2,345,636,139 2011-11-30
217 2011-12-13 610,641,121 10 26.03 2,345,636,139 2011-11-30
218 2011-12-08 610,641,111 6,000 26.03 2,345,636,139 2011-11-30
219 2011-11-28 610,635,111 250,000 26.03 2,345,636,139 2011-10-31
220 2011-11-04 610,385,111 2,000 26.02 2,345,636,139 2011-10-31
221 2011-11-01 610,383,111 150,000 26.02 2,345,636,139 2011-10-31
222 2011-10-18 610,233,111 -10,000 26.02 2,345,636,139 2011-09-30
223 2011-10-17 610,243,111 -6,000 26.02 2,345,636,139 2011-09-30
224 2011-10-10 610,249,111 6,000 26.02 2,345,636,139 2011-09-30
225 2011-09-20 610,243,111 100,000 26.02 2,345,636,139 2011-08-31
226 2011-09-16 610,143,111 10,000 26.01 2,345,636,139 2011-08-31
227 2011-09-12 610,133,111 10,000 26.01 2,345,636,139 2011-08-31
228 2011-08-09 610,123,111 -1,640,525 26.01 2,345,636,139 2011-07-31
229 2011-08-08 611,763,636 400 26.08 2,345,636,139 2011-07-31
230 2011-07-26 611,763,236 -32,000 26.08 2,345,636,139 2011-06-30
231 2011-07-19 611,795,236 10,000 26.08 2,345,636,139 2011-06-30
232 2011-07-14 611,785,236 4,000 26.08 2,345,636,139 2011-06-30
233 2011-06-29 611,781,236 -200,000 26.08 2,345,636,139 2011-06-29
234 2011-06-22 611,981,236 200,000 26.09 2,345,836,139 2011-05-31
235 2011-06-21 611,781,236 8,000 26.08 2,345,836,139 2011-05-31
236 2011-06-20 611,773,236 10,000 26.08 2,345,836,139 2011-05-31
237 2011-06-15 611,763,236 2,000 26.08 2,345,836,139 2011-05-31
238 2011-04-18 611,761,236 4,000 26.08 2,345,836,139 2011-03-31
239 2011-03-24 611,757,236 10,000 26.08 2,345,836,139 2011-02-28
240 2011-01-18 611,747,236 -200,000 26.08 2,345,836,139 2010-12-31
241 2011-01-11 611,947,236 -300,000 26.09 2,345,836,139 2010-12-31
242 2010-12-17 612,247,236 -150,000 26.10 2,345,836,139 2010-11-30
243 2010-12-02 612,397,236 -200,000 26.11 2,345,836,139 2010-11-30
244 2010-12-01 612,597,236 -100,000 26.11 2,345,836,139 2010-11-30
245 2010-11-23 612,697,236 -360,000 26.12 2,345,836,139 2010-10-31
246 2010-11-17 613,057,236 -10,000 26.13 2,345,836,139 2010-10-31
247 2010-11-16 613,067,236 -6,000 26.13 2,345,836,139 2010-10-31
248 2010-10-22 613,073,236 -500,000 26.13 2,345,836,139 2010-09-30
249 2010-08-31 613,573,236 -117,000 26.16 2,345,836,139 2010-08-31
250 2010-07-09 613,690,236 60,000 26.16 2,345,836,139 2010-06-30
251 2010-06-29 613,630,236 1,500,000 26.16 2,345,836,139 2010-05-31
252 2010-06-24 612,130,236 200,000 26.09 2,345,836,139 2010-05-31
253 2010-06-23 611,930,236 250,000 26.09 2,345,836,139 2010-05-31
254 2010-06-04 611,680,236 300,000 26.08 2,345,836,139 2010-05-31
255 2010-06-02 611,380,236 -5,858,698 26.06 2,345,836,139 2010-05-31
256 2010-06-01 617,238,934 -60,000 26.31 2,345,836,139 2010-05-31
257 2010-05-31 617,298,934 200,000 26.31 2,345,836,139 2010-05-31
258 2010-05-19 617,098,934 4,000 26.31 2,345,836,139 2010-04-30
259 2010-05-12 617,094,934 -536,000 26.31 2,345,836,139 2010-04-30
260 2010-05-06 617,630,934 10,000 26.33 2,345,836,139 2010-04-30
261 2010-05-04 617,620,934 -357,750 26.33 2,345,836,139 2010-04-30
262 2010-05-03 617,978,684 -780,250 26.34 2,345,836,139 2010-04-30
263 2010-04-29 618,758,934 -10,000 26.38 2,345,836,139 2010-03-31
264 2010-04-27 618,768,934 -10,000 26.38 2,345,836,139 2010-03-31
265 2010-04-26 618,778,934 -504,000 26.38 2,345,836,139 2010-03-31
266 2010-04-22 619,282,934 665,500 26.40 2,345,836,139 2010-03-31
267 2010-04-21 618,617,434 500 26.37 2,345,836,139 2010-03-31
268 2010-04-20 618,616,934 -116,426,451 26.37 2,345,836,139 2010-03-31
269 2010-04-19 735,043,385 -20,000 31.33 2,345,836,139 2010-03-31
270 2010-04-15 735,063,385 -350,000 31.33 2,345,836,139 2010-03-31
271 2010-04-08 735,413,385 160,940,466 31.35 2,345,836,139 2010-03-31
272 2010-04-07 574,472,919 1,418,000 24.49 2,345,836,139 2010-03-31
273 2010-04-01 573,054,919 44,000 24.43 2,345,836,139 2010-03-31
274 2010-03-31 573,010,919 374,000 24.43 2,345,836,139 2010-03-31
275 2010-03-30 572,636,919 -200,598,000 24.41 2,345,836,139 2010-03-16
276 2010-03-26 773,234,919 2,000 32.96 2,345,836,139 2010-03-16
277 2010-03-25 773,232,919 4,000 32.96 2,345,836,139 2010-03-16
278 2010-03-17 773,228,919 -234,583,614 32.96 2,345,836,139 2010-03-16
279 2010-03-16 1,007,812,533 234,583,614 42.96 2,345,836,139 2010-03-16
280 2010-03-12 773,228,919 -192,000 36.62 2,111,252,525 2010-02-28
281 2010-03-11 773,420,919 -250,000 36.63 2,111,252,525 2010-02-28
282 2010-03-08 773,670,919 -110,000 36.65 2,111,252,525 2010-02-28
283 2010-03-03 773,780,919 -350,000 36.65 2,111,252,525 2010-02-28
284 2010-02-23 774,130,919 -224,000 36.67 2,111,252,525 2010-01-31
285 2010-02-04 774,354,919 -300,000 36.68 2,111,252,525 2010-01-31
286 2010-02-01 774,654,919 -24,000 36.69 2,111,252,525 2010-01-31
287 2010-01-29 774,678,919 -450,000 36.69 2,111,252,525 2009-12-31
288 2010-01-25 775,128,919 -20,000 36.71 2,111,252,525 2009-12-31
289 2010-01-08 775,148,919 -200,000 36.72 2,111,252,525 2009-12-31
290 2009-12-21 775,348,919 -60,000 36.72 2,111,252,525 2009-11-30
291 2009-12-15 775,408,919 20,000 36.73 2,111,252,525 2009-11-30
292 2009-12-10 775,388,919 -50,000 36.73 2,111,252,525 2009-11-30
293 2009-12-07 775,438,919 150,000 36.73 2,111,252,525 2009-11-30
294 2009-12-04 775,288,919 -16,000 36.72 2,111,252,525 2009-11-30
295 2009-11-27 775,304,919 650,000 36.72 2,111,252,525 2009-10-31
296 2009-11-26 774,654,919 -220,000 36.69 2,111,252,525 2009-10-31
297 2009-11-25 774,874,919 -630,000 36.70 2,111,252,525 2009-10-31
298 2009-11-24 775,504,919 -10,000 36.73 2,111,252,525 2009-10-31
299 2009-11-18 775,514,919 -66,000 36.73 2,111,252,525 2009-10-31
300 2009-11-16 775,580,919 -450,000 36.74 2,111,252,525 2009-10-31
301 2009-11-12 776,030,919 -150,000 36.76 2,111,252,525 2009-10-31
302 2009-11-10 776,180,919 -10,000 36.76 2,111,252,525 2009-10-31
303 2009-11-05 776,190,919 -300,000 36.76 2,111,252,525 2009-10-31
304 2009-11-02 776,490,919 -70,000 36.78 2,111,252,525 2009-10-31
305 2009-10-29 776,560,919 -335,000 36.78 2,111,252,525 2009-09-30
306 2009-10-21 776,895,919 -66,000 36.80 2,111,252,525 2009-09-30
307 2009-10-13 776,961,919 -526,000 36.80 2,111,252,525 2009-09-30
308 2009-09-16 777,487,919 -60,000 36.83 2,111,252,525 2009-08-31
309 2009-09-10 777,547,919 2,000 36.83 2,111,252,525 2009-08-31
310 2009-09-02 777,545,919 -120,000 36.83 2,111,252,525 2009-08-31
311 2009-08-26 777,665,919 -180,000 36.83 2,111,252,525 2009-07-31
312 2009-08-14 777,845,919 -140,000 36.84 2,111,252,525 2009-07-31
313 2009-08-13 777,985,919 -160,000 36.85 2,111,252,525 2009-07-31
314 2009-08-11 778,145,919 -79,000 36.86 2,111,252,525 2009-07-31
315 2009-08-07 778,224,919 -216,000 36.86 2,111,252,525 2009-07-31
316 2009-08-06 778,440,919 -200,000 36.87 2,111,252,525 2009-07-31
317 2009-07-28 778,640,919 -6,000 36.88 2,111,252,525 2009-06-30
318 2009-07-27 778,646,919 -10,000 36.88 2,111,252,525 2009-06-30
319 2009-07-21 778,656,919 -500,000 36.88 2,111,252,525 2009-06-30
320 2009-07-20 779,156,919 -2,000 36.90 2,111,252,525 2009-06-30
321 2009-07-13 779,158,919 -650,000 36.91 2,111,252,525 2009-06-30
322 2009-06-29 779,808,919 -140,000 36.94 2,111,252,525 2009-05-31
323 2009-06-16 779,948,919 -40,000 36.94 2,111,252,525 2009-05-31
324 2009-06-04 779,988,919 -30,000 36.94 2,111,252,525 2009-05-31
325 2009-05-20 780,018,919 -680,000 36.95 2,111,252,525 2009-04-30
326 2009-05-14 780,698,919 -30,000 36.98 2,111,252,525 2009-04-30
327 2009-05-12 780,728,919 -10,000 36.98 2,111,252,525 2009-04-30
328 2009-05-06 780,738,919 -30,000 36.98 2,111,252,525 2009-04-30
329 2009-04-17 780,768,919 -6,000 36.98 2,111,252,525 2009-03-31
330 2009-04-09 780,774,919 10,000 36.98 2,111,252,525 2009-03-31
331 2009-04-07 780,764,919 -150,000 36.98 2,111,252,525 2009-03-31
332 2009-04-06 780,914,919 -362,000 36.99 2,111,252,525 2009-03-31
333 2009-03-31 781,276,919 -200,000 37.01 2,111,252,525 2009-03-31
334 2009-03-25 781,476,919 -1,400,000 37.01 2,111,252,525 2009-02-28
335 2009-03-06 782,876,919 -250,000 37.08 2,111,252,525 2009-02-28
336 2009-03-02 783,126,919 -2,500,000 37.09 2,111,252,525 2009-02-28
337 2009-02-23 785,626,919 -45,000 37.21 2,111,252,525 2009-01-31
338 2009-02-20 785,671,919 -100,000 37.21 2,111,252,525 2009-01-31
339 2009-02-11 785,771,919 -30,000 37.22 2,111,252,525 2009-01-31
340 2009-01-15 785,801,919 -50,000 37.22 2,111,252,525 2008-12-31
341 2009-01-12 785,851,919 -1,750,000 37.22 2,111,252,525 2008-12-31
342 2009-01-06 787,601,919 -10,000 37.30 2,111,252,525 2008-12-31
343 2008-12-29 787,611,919 -150,000 37.31 2,111,252,525 2008-11-30
344 2008-12-11 787,761,919 -2,000 37.31 2,111,252,525 2008-11-30
345 2008-12-10 787,763,919 -2,000 37.31 2,111,252,525 2008-11-30
346 2008-12-01 787,765,919 -260,000 37.31 2,111,252,525 2008-11-30
347 2008-11-27 788,025,919 -800,000 37.32 2,111,512,525 2008-10-31
348 2008-11-19 788,825,919 320,000 37.36 2,111,512,525 2008-10-31
349 2008-11-18 788,505,919 6,000 37.34 2,111,512,525 2008-10-31
350 2008-11-17 788,499,919 -452,000 37.34 2,111,512,525 2008-10-31
351 2008-11-13 788,951,919 -904,000 37.36 2,111,512,525 2008-10-31
352 2008-11-12 789,855,919 1,500,000 37.41 2,111,512,525 2008-10-31
353 2008-11-11 788,355,919 2,000 37.34 2,111,512,525 2008-10-31
354 2008-10-31 788,353,919 -2,206,000 37.34 2,111,512,525 2008-10-31
355 2008-10-30 790,559,919 60,000 37.38 2,114,652,525 2008-09-30
356 2008-10-29 790,499,919 -1,210,000 37.38 2,114,652,525 2008-09-30
357 2008-10-27 791,709,919 -40,000 37.44 2,114,652,525 2008-09-30
358 2008-10-21 791,749,919 326,000 37.44 2,114,652,525 2008-09-30
359 2008-10-16 791,423,919 10,000 37.43 2,114,652,525 2008-09-30
360 2008-10-15 791,413,919 620,000 37.43 2,114,652,525 2008-09-30
361 2008-10-03 790,793,919 300,000 37.40 2,114,652,525 2008-09-30
362 2008-10-02 790,493,919 50,000 37.38 2,114,652,525 2008-09-30
363 2008-09-30 790,443,919 -590,000 37.38 2,114,652,525 2008-09-30
364 2008-09-29 791,033,919 300,000 37.39 2,115,442,525 2008-07-31
365 2008-09-26 790,733,919 50,000 37.38 2,115,442,525 2008-07-31
366 2008-09-25 790,683,919 100,000 37.38 2,115,442,525 2008-07-31
367 2008-09-24 790,583,919 100,000 37.37 2,115,442,525 2008-07-31
368 2008-09-23 790,483,919 750,000 37.37 2,115,442,525 2008-07-31
369 2008-09-22 789,733,919 800,000 37.33 2,115,442,525 2008-07-31
370 2008-09-19 788,933,919 952,000 37.29 2,115,442,525 2008-07-31
371 2008-09-18 787,981,919 200,000 37.25 2,115,442,525 2008-07-31
372 2008-09-17 787,781,919 400,000 37.24 2,115,442,525 2008-07-31
373 2008-09-16 787,381,919 10,000 37.22 2,115,442,525 2008-07-31
374 2008-09-12 787,371,919 100,000 37.22 2,115,442,525 2008-07-31
375 2008-09-09 787,271,919 10,000 37.22 2,115,442,525 2008-07-31
376 2008-08-01 787,261,919 50,000 37.21 2,115,442,525 2008-07-31
377 2008-07-29 787,211,919 50,000 37.21 2,115,442,525 2008-06-30
378 2008-07-28 787,161,919 2,990,000 37.21 2,115,442,525 2008-06-30
379 2008-07-23 784,171,919 2,000 37.07 2,115,442,525 2008-06-30
380 2008-07-14 784,169,919 200,000 37.07 2,115,442,525 2008-06-30
381 2008-07-10 783,969,919 -800,000 37.06 2,115,442,525 2008-06-30
382 2008-07-08 784,769,919 -20,000 37.10 2,115,442,525 2008-06-30
383 2008-07-04 784,789,919 -12,000 37.10 2,115,442,525 2008-06-30
384 2008-06-30 784,801,919 151,410,000 37.10 2,115,442,525 2008-06-30
385 2008-06-27 633,391,919 -260,000 32.24 1,964,642,525 2008-05-31
386 2008-06-11 633,651,919 -1,000,000 32.25 1,964,642,525 2008-05-31
387 2008-06-02 634,651,919 394,000 32.30 1,964,642,525 2008-05-31
388 2008-05-30 634,257,919 -44,000 32.29 1,964,248,525 2008-04-30
389 2008-05-29 634,301,919 -350,000 32.29 1,964,248,525 2008-04-30
390 2008-05-28 634,651,919 -50,000 32.31 1,964,248,525 2008-04-30
391 2008-05-20 634,701,919 -4,000 32.31 1,964,248,525 2008-04-30
392 2008-05-08 634,705,919 -6,000 32.31 1,964,248,525 2008-04-30
393 2008-05-05 634,711,919 -6,000 32.31 1,964,248,525 2008-04-30
394 2008-04-30 634,717,919 50,000 32.31 1,964,248,525 2008-04-30
395 2008-04-29 634,667,919 -4,000 32.31 1,964,198,525 2008-03-31
396 2008-04-22 634,671,919 -250,000 32.31 1,964,198,525 2008-03-31
397 2008-04-18 634,921,919 -50,000 32.32 1,964,198,525 2008-03-31
398 2008-04-15 634,971,919 -820,000 32.33 1,964,198,525 2008-03-31
399 2008-04-01 635,791,919 50,000 32.37 1,964,198,525 2008-03-31
400 2008-03-06 635,741,919 -80,000 32.37 1,964,198,525 2008-02-29
401 2008-03-05 635,821,919 -1,000,000 32.37 1,964,198,525 2008-02-29
402 2008-02-29 636,821,919 -530,000 32.42 1,964,198,525 2008-02-29
403 2008-01-29 637,351,919 470,000 32.44 1,964,728,525 2007-12-31
404 2008-01-24 636,881,919 -1,500,000 32.42 1,964,728,525 2007-12-31
405 2008-01-18 638,381,919 40,000 32.49 1,964,728,525 2007-12-31
406 2008-01-15 638,341,919 -250,000 32.49 1,964,728,525 2007-12-31
407 2008-01-11 638,591,919 -1,700,000 32.50 1,964,728,525 2007-12-31
408 2008-01-08 640,291,919 -20,000 32.59 1,964,728,525 2007-12-31
409 2008-01-07 640,311,919 -230,000 32.59 1,964,728,525 2007-12-31
410 2008-01-02 640,541,919 -210,000 32.60 1,964,728,525 2007-12-31
411 2007-12-31 640,751,919 230,000 32.61 1,964,728,525 2007-12-31
412 2007-12-13 640,521,919 -90,000 32.60 1,964,498,525 2007-11-30
413 2007-12-12 640,611,919 -1,640,000 32.61 1,964,498,525 2007-11-30
414 2007-11-30 642,251,919 1,890,000 32.69 1,964,498,525 2007-11-30
415 2007-11-23 640,361,919 -180,000 32.63 1,962,608,525 2007-10-31
416 2007-11-20 640,541,919 20,000 32.64 1,962,608,525 2007-10-31
417 2007-11-19 640,521,919 -60,000 32.64 1,962,608,525 2007-10-31
418 2007-11-16 640,581,919 -1,568,000 32.64 1,962,608,525 2007-10-31
419 2007-11-15 642,149,919 -2,745,000 32.72 1,962,608,525 2007-10-31
420 2007-11-14 644,894,919 1,500,000 32.86 1,962,608,525 2007-10-31
421 2007-11-09 643,394,919 -240,000 32.78 1,962,608,525 2007-10-31
422 2007-11-02 643,634,919 -100,000 32.79 1,962,608,525 2007-10-31
423 2007-10-31 643,734,919 1,776,000 32.80 1,962,608,525 2007-10-31
424 2007-10-30 641,958,919 -390,000 32.74 1,960,832,525 2007-09-30
425 2007-10-24 642,348,919 -2,591,000 32.76 1,960,832,525 2007-09-30
426 2007-10-23 644,939,919 -270,000 32.89 1,960,832,525 2007-09-30
427 2007-10-22 645,209,919 -80,000 32.90 1,960,832,525 2007-09-30
428 2007-10-10 645,289,919 8,000 32.91 1,960,832,525 2007-09-30
429 2007-10-08 645,281,919 -10,000 32.91 1,960,832,525 2007-09-30
430 2007-09-19 645,291,919 -2,084 32.91 1,960,832,525 2007-08-31
431 2007-09-14 645,294,003 -20,000 32.91 1,960,832,525 2007-08-31
432 2007-08-31 645,314,003 3,534,000 32.91 1,960,832,525 2007-08-31
433 2007-08-30 641,780,003 -2,100,000 32.79 1,957,298,525 2007-07-31
434 2007-08-28 643,880,003 -2,623,000 32.90 1,957,298,525 2007-07-31
435 2007-08-24 646,503,003 -123,000 33.03 1,957,298,525 2007-07-31
436 2007-08-23 646,626,003 -710,000 33.04 1,957,298,525 2007-07-31
437 2007-08-14 647,336,003 -1,300,000 33.07 1,957,298,525 2007-07-31
438 2007-08-10 648,636,003 -530,000 33.14 1,957,298,525 2007-07-31
439 2007-08-03 649,166,003 -299,000 33.17 1,957,298,525 2007-07-31
440 2007-08-01 649,465,003 -1,560,000 33.18 1,957,298,525 2007-07-31
441 2007-07-31 651,025,003 2,706,000 33.26 1,957,298,525 2007-07-31
442 2007-07-30 648,319,003 -65,000 33.18 1,954,092,525 2007-06-30
443 2007-07-27 648,384,003 -51,000 33.18 1,954,092,525 2007-06-30
444 2007-07-26 648,435,003 -793,000 33.18 1,954,092,525 2007-06-30
445 2007-07-23 649,228,003 -30,000 33.22 1,954,092,525 2007-06-30
446 2007-07-19 649,258,003 -70,000 33.23 1,954,092,525 2007-06-30
447 2007-07-18 649,328,003 -10,000 33.23 1,954,092,525 2007-06-30
448 2007-07-12 649,338,003 -60,000 33.23 1,954,092,525 2007-06-30
449 2007-07-09 649,398,003 -10,000 33.23 1,954,092,525 2007-06-30
450 2007-07-06 649,408,003 -225,000 33.23 1,954,092,525 2007-06-30
451 2007-07-05 649,633,003 -1,303,000 33.24 1,954,092,525 2007-06-30
452 2007-07-04 650,936,003 -177,000 33.31 1,954,092,525 2007-06-30
453 2007-07-03 651,113,003 1,970,000 33.32 1,954,092,525 2007-06-30

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