Sinopharm Tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-29 461,864,323 10,000 72.88 633,693,055 2025-12-31
2 2025-11-17 461,854,323 -7,200 72.88 633,693,055 2025-10-31
3 2025-07-31 461,861,523 -400,000 72.88 633,693,055 2025-07-31
4 2025-04-17 462,261,523 -3,200 72.95 633,693,055 2025-03-31
5 2025-03-17 462,264,723 -2,200,000 72.95 633,693,055 2025-02-28
6 2025-03-10 464,464,723 3,200 73.29 633,693,055 2025-02-28
7 2024-12-27 464,461,523 19,600 73.29 633,693,055 2024-11-30
8 2024-11-15 464,441,923 450,000,000 73.29 633,693,055 2024-11-15
9 2024-11-05 14,441,923 800 7.86 183,693,055 2024-10-31
10 2024-09-17 14,441,123 -4,000 7.86 183,693,055 2024-08-31
11 2024-08-07 14,445,123 4,000 7.86 183,693,055 2024-07-31
12 2024-08-01 14,441,123 -2,031,600 7.86 183,693,055 2024-07-31
13 2024-07-16 16,472,723 400 8.97 183,693,055 2024-06-30
14 2023-10-05 16,472,323 -277,200 8.97 183,693,055 2023-09-30
15 2023-09-18 16,749,523 28,000 9.12 183,693,055 2023-08-31
16 2023-09-15 16,721,523 -84,600 9.10 183,693,055 2023-08-31
17 2023-09-14 16,806,123 333,800 9.15 183,693,055 2023-08-31
18 2023-08-30 16,472,323 4,013,297,589 8.97 183,693,055 2023-08-29
19 2023-08-29 -3,996,825,266 -4,408,633,342 -2,175.82 183,693,055 2023-08-29
20 2023-05-09 411,808,076 -50,000,000 8.97 4,592,326,397 2023-04-30
21 2023-03-17 461,808,076 300,000 10.06 4,592,326,397 2023-02-28
22 2023-03-14 461,508,076 -4,656,000 10.05 4,592,326,397 2023-02-28
23 2023-01-19 466,164,076 -10,000,000 10.15 4,592,326,397 2022-12-31
24 2023-01-13 476,164,076 -162,653,846 10.37 4,592,326,397 2022-12-31
25 2023-01-12 638,817,922 -30,000,000 13.91 4,592,326,397 2022-12-31
26 2022-11-28 668,817,922 -54,637,617 14.56 4,592,326,397 2022-11-15
27 2022-11-15 723,455,539 54,642,617 15.75 4,592,326,397 2022-11-15
28 2022-11-10 668,812,922 5,000 14.74 4,537,688,780 2022-10-31
29 2022-09-26 668,807,922 -12,000,000 14.74 4,537,688,780 2022-08-31
30 2022-09-02 680,807,922 -45,000,000 15.00 4,537,688,780 2022-08-31
31 2022-05-19 725,807,922 -240,000 16.00 4,537,688,780 2022-04-30
32 2022-05-17 726,047,922 -64,443,508 16.00 4,537,688,780 2022-04-30
33 2022-05-16 790,491,430 3,000,000 17.42 4,537,688,780 2022-04-30
34 2022-04-22 787,491,430 170,000 17.35 4,537,688,780 2022-03-31
35 2022-04-21 787,321,430 5,000 17.35 4,537,688,780 2022-03-31
36 2022-04-14 787,316,430 70,000 17.35 4,537,688,780 2022-03-31
37 2022-01-27 787,246,430 -2,782,609 17.35 4,537,688,780 2021-12-31
38 2022-01-21 790,029,039 -47,800,000 17.41 4,537,688,780 2021-12-31
39 2021-11-11 837,829,039 -21,461,538 18.46 4,537,688,780 2021-10-31
40 2021-10-20 859,290,577 133,705,046 18.94 4,537,688,780 2021-10-20
41 2021-08-17 725,585,531 -49,957,081 16.48 4,403,983,734 2021-07-31
42 2021-06-30 775,542,612 58,606,927 17.61 4,403,983,734 2021-06-30
43 2021-06-24 716,935,685 -10,573,913 16.50 4,345,376,807 2021-05-31
44 2021-06-23 727,509,598 -37,008,696 16.74 4,345,376,807 2021-05-31
45 2021-04-29 764,518,294 55,652,174 17.59 4,345,376,807 2021-04-29
46 2021-01-06 708,866,120 -17,182,609 16.52 4,289,724,633 2020-12-31
47 2020-12-15 726,048,729 -120,278,261 16.93 4,289,724,633 2020-11-30
48 2020-12-11 846,326,990 -9,043,478 19.73 4,289,724,633 2020-11-30
49 2020-11-11 855,370,468 -5,000 19.94 4,289,724,633 2020-10-31
50 2020-10-07 855,375,468 -34,365,217 19.94 4,289,724,633 2020-09-30
51 2020-06-11 889,740,685 180,869,565 20.74 4,289,724,633 2020-06-11
52 2020-01-20 708,871,120 -400,000 17.25 4,108,855,068 2019-12-31
53 2019-12-27 709,271,120 400,000 17.26 4,108,855,068 2019-11-30
54 2019-12-10 708,871,120 -22,000,000 17.25 4,108,855,068 2019-11-30
55 2019-10-22 730,871,120 22,000,000 17.79 4,108,855,068 2019-09-30
56 2019-06-25 708,871,120 -2,500,000 17.25 4,108,855,068 2019-05-31
57 2019-05-22 711,371,120 2,500,000 17.31 4,108,855,068 2019-05-10
58 2019-05-10 708,871,120 650,000,000 17.25 4,108,855,068 2019-05-10
59 2019-05-08 58,871,120 -1,560,000 1.70 3,458,855,068 2019-04-30
60 2019-04-08 60,431,120 1,560,000 1.75 3,458,855,068 2019-03-31
61 2018-12-06 58,871,120 -4,000,000 1.79 3,290,855,068 2018-11-30
62 2018-11-06 62,871,120 -2,000,000 1.91 3,290,855,068 2018-10-31
63 2018-08-30 64,871,120 4,000,000 1.97 3,290,855,068 2018-07-31
64 2018-07-04 60,871,120 -4,920,000 1.85 3,290,855,068 2018-06-30
65 2017-10-27 65,791,120 180,000 2.00 3,290,855,068 2017-09-30
66 2017-10-12 65,611,120 -7,200,000 1.99 3,290,855,068 2017-09-30
67 2017-07-27 72,811,120 -10,500,000 2.21 3,290,855,068 2017-06-30
68 2017-07-19 83,311,120 10,500,000 2.53 3,290,855,068 2017-06-30
69 2017-07-18 72,811,120 -21,000,000 2.21 3,290,855,068 2017-06-30
70 2017-06-16 93,811,120 -8,000,000 2.85 3,290,855,068 2017-05-31
71 2017-05-23 101,811,120 -200,000 3.09 3,290,855,068 2017-04-30
72 2017-05-15 102,011,120 -15,000,000 3.10 3,290,855,068 2017-04-30
73 2017-04-28 117,011,120 -240,000 3.56 3,290,855,068 2017-03-31
74 2017-04-26 117,251,120 -320,000 3.56 3,290,855,068 2017-03-31
75 2017-04-25 117,571,120 -580,000 3.57 3,290,855,068 2017-03-31
76 2017-04-20 118,151,120 -240,000 3.59 3,290,855,068 2017-03-31
77 2017-04-18 118,391,120 -980,000 3.60 3,290,855,068 2017-03-31
78 2017-04-13 119,371,120 -1,270,000 3.63 3,290,855,068 2017-03-31
79 2017-04-12 120,641,120 -2,115,000 3.67 3,290,855,068 2017-03-31
80 2017-04-11 122,756,120 -940,000 3.73 3,290,855,068 2017-03-31
81 2017-04-10 123,696,120 -1,400,000 3.76 3,290,855,068 2017-03-31
82 2017-03-31 125,096,120 56,065,000 3.80 3,290,855,068 2017-03-31
83 2017-03-30 69,031,120 -100,000 2.13 3,234,430,068 2017-03-21
84 2017-03-29 69,131,120 -715,000 2.14 3,234,430,068 2017-03-21
85 2017-03-28 69,846,120 -1,450,000 2.16 3,234,430,068 2017-03-21
86 2017-03-27 71,296,120 1,340,000 2.20 3,234,430,068 2017-03-21
87 2017-03-21 69,956,120 6,865,000 2.16 3,234,430,068 2017-03-21
88 2017-03-15 63,091,120 -400,000 1.95 3,227,565,068 2017-02-28
89 2017-03-10 63,491,120 -10,610,000 1.97 3,227,565,068 2017-02-28
90 2017-03-07 74,101,120 -6,100,000 2.30 3,227,565,068 2017-02-28
91 2017-03-03 80,201,120 -5,000,000 2.48 3,227,565,068 2017-02-28
92 2017-02-24 85,201,120 500,000 2.64 3,227,565,068 2017-02-24
93 2017-02-21 84,701,120 -180,000 2.62 3,227,065,068 2017-01-31
94 2017-02-17 84,881,120 -7,600,000 2.63 3,227,065,068 2017-01-31
95 2017-02-15 92,481,120 -1,200,000 2.87 3,227,065,068 2017-01-31
96 2017-02-08 93,681,120 -1,800,000 2.90 3,227,065,068 2017-01-31
97 2016-11-15 95,481,120 -1,360,000 2.96 3,227,065,068 2016-10-31
98 2016-09-30 96,841,120 -3,000,000 3.00 3,227,065,068 2016-09-30
99 2016-09-27 99,841,120 -3,000,000 3.09 3,227,065,068 2016-08-31
100 2016-08-30 102,841,120 5,000 3.19 3,227,065,068 2016-07-31
101 2016-06-15 102,836,120 200,000 3.19 3,227,065,068 2016-06-14
102 2016-06-14 102,636,120 520,000 3.18 3,227,065,068 2016-06-14
103 2016-04-25 102,116,120 -1,280,000 3.16 3,226,545,068 2016-04-11
104 2016-04-19 103,396,120 -300,000 3.20 3,226,545,068 2016-04-11
105 2016-04-11 103,696,120 1,580,000 3.21 3,226,545,068 2016-04-11
106 2016-04-05 102,116,120 -705,000 3.17 3,224,965,068 2016-03-31
107 2016-04-01 102,821,120 -1,295,000 3.19 3,224,965,068 2016-03-31
108 2016-03-23 104,116,120 -460,000 3.23 3,224,965,068 2016-03-21
109 2016-03-09 104,576,120 -40,000 3.24 3,223,165,068 2016-02-29
110 2016-03-08 104,616,120 -80,000 3.25 3,223,165,068 2016-02-29
111 2016-03-07 104,696,120 -1,200,000 3.25 3,223,165,068 2016-02-29
112 2016-03-04 105,896,120 -440,000 3.29 3,223,165,068 2016-02-29
113 2016-03-03 106,336,120 -800,000 3.30 3,223,165,068 2016-02-29
114 2016-03-02 107,136,120 -1,360,000 3.32 3,223,165,068 2016-02-29
115 2016-03-01 108,496,120 -150,000 3.37 3,223,165,068 2016-02-29
116 2016-02-19 108,646,120 4,530,000 3.37 3,223,165,068 2016-02-19
117 2016-02-12 104,116,120 -100,000 3.23 3,218,635,068 2016-01-31
118 2016-02-05 104,216,120 -215,000 3.24 3,218,635,068 2016-01-31
119 2016-01-27 104,431,120 -200,000 3.24 3,218,635,068 2016-01-12
120 2016-01-25 104,631,120 -470,000 3.25 3,218,635,068 2016-01-12
121 2016-01-22 105,101,120 -1,675,000 3.27 3,218,635,068 2016-01-12
122 2016-01-21 106,776,120 -930,000 3.32 3,218,635,068 2016-01-12
123 2016-01-19 107,706,120 -610,000 3.35 3,218,635,068 2016-01-12
124 2016-01-18 108,316,120 -160,000 3.37 3,218,635,068 2016-01-12
125 2016-01-15 108,476,120 -170,000 3.37 3,218,635,068 2016-01-12
126 2016-01-14 108,646,120 -1,080,000 3.38 3,218,635,068 2016-01-12
127 2016-01-13 109,726,120 -1,265,000 3.41 3,218,635,068 2016-01-12
128 2016-01-12 110,991,120 3,460,000 3.45 3,218,635,068 2016-01-12
129 2016-01-06 107,531,120 4,615,000 3.34 3,215,175,068 2016-01-06
130 2015-12-11 102,916,120 -60,000 3.21 3,210,560,068 2015-11-30
131 2015-12-07 102,976,120 -600,000 3.21 3,210,560,068 2015-11-30
132 2015-11-27 103,576,120 335,000 3.23 3,210,560,068 2015-11-27
133 2015-10-22 103,241,120 -40,000 3.22 3,210,225,068 2015-10-08
134 2015-10-19 103,281,120 -280,000 3.22 3,210,225,068 2015-10-08
135 2015-10-08 103,561,120 325,000 3.23 3,210,225,068 2015-10-08
136 2015-10-06 103,236,120 -100,000,000 3.22 3,209,900,068 2015-09-30
137 2015-08-13 203,236,120 -70,000 6.33 3,209,900,068 2015-07-31
138 2015-08-07 203,306,120 -225,000 6.33 3,209,900,068 2015-07-31
139 2015-08-06 203,531,120 -100,000 6.34 3,209,900,068 2015-07-31
140 2015-08-04 203,631,120 -845,000 6.34 3,209,900,068 2015-07-31
141 2015-08-03 204,476,120 -480,000 6.37 3,209,900,068 2015-07-31
142 2015-07-31 204,956,120 -130,000 6.39 3,209,900,068 2015-07-31
143 2015-07-30 205,086,120 -100,000 6.39 3,209,900,068 2015-07-20
144 2015-07-29 205,186,120 -185,000 6.39 3,209,900,068 2015-07-20
145 2015-07-20 205,371,120 2,135,000 6.40 3,209,900,068 2015-07-20
146 2015-07-17 203,236,120 -120,000 6.34 3,207,765,068 2015-06-30
147 2015-07-16 203,356,120 -2,620,000 6.34 3,207,765,068 2015-06-30
148 2015-07-13 205,976,120 -160,000 6.42 3,207,765,068 2015-06-30
149 2015-07-10 206,136,120 -100,800,000 6.43 3,207,765,068 2015-06-30
150 2015-07-08 306,936,120 -13,000,000 9.57 3,207,765,068 2015-06-30
151 2015-06-30 319,936,120 790,000 9.97 3,207,765,068 2015-06-30
152 2015-06-26 319,146,120 -140,000 9.95 3,206,855,068 2015-06-16
153 2015-06-25 319,286,120 -140,000 9.96 3,206,855,068 2015-06-16
154 2015-06-24 319,426,120 -360,000 9.96 3,206,855,068 2015-06-16
155 2015-06-23 319,786,120 -200,000 9.97 3,206,855,068 2015-06-16
156 2015-06-18 319,986,120 -37,600,000 9.98 3,206,855,068 2015-06-16
157 2015-06-16 357,586,120 -1,680,000 11.15 3,206,855,068 2015-06-16
158 2015-06-12 359,266,120 -210,000 11.21 3,205,535,068 2015-05-31
159 2015-06-10 359,476,120 -120,000 11.21 3,205,535,068 2015-05-31
160 2015-06-05 359,596,120 -1,200,000 11.22 3,205,535,068 2015-05-31
161 2015-06-04 360,796,120 -730,000 11.26 3,205,535,068 2015-05-31
162 2015-06-03 361,526,120 -1,370,000 11.28 3,205,535,068 2015-05-31
163 2015-05-26 362,896,120 3,710,000 11.32 3,205,535,068 2015-05-26
164 2015-05-12 359,186,120 100,000,000 11.22 3,201,825,068 2015-04-30
165 2015-04-28 259,186,120 -2,540,000 8.09 3,201,825,068 2015-03-31
166 2015-04-21 261,726,120 -150,000 8.17 3,201,825,068 2015-03-31
167 2015-04-17 261,876,120 -320,000 8.18 3,201,825,068 2015-03-31
168 2015-04-16 262,196,120 2,165,000 8.19 3,201,825,068 2015-03-31
169 2015-04-14 260,031,120 -260,000 8.12 3,201,825,068 2015-03-31
170 2015-04-13 260,291,120 -130,000 8.13 3,201,825,068 2015-03-31
171 2015-04-10 260,421,120 -120,000 8.13 3,201,825,068 2015-03-31
172 2015-04-08 260,541,120 -2,540,000 8.14 3,201,825,068 2015-03-31
173 2015-03-30 263,081,120 1,017,000 8.22 3,201,825,068 2015-03-30
174 2015-03-27 262,064,120 -160,000 8.19 3,200,620,068 2015-03-18
175 2015-03-26 262,224,120 -7,310,000 8.19 3,200,620,068 2015-03-18
176 2015-03-23 269,534,120 -4,000 8.42 3,200,620,068 2015-03-18
177 2015-03-18 269,538,120 1,848,000 8.42 3,200,620,068 2015-03-18
178 2015-03-12 267,690,120 -80,000 8.37 3,198,772,068 2015-02-28
179 2015-03-06 267,770,120 -450,000 8.37 3,198,772,068 2015-02-28
180 2015-03-05 268,220,120 -13,380,000 8.39 3,198,772,068 2015-02-28
181 2015-03-03 281,600,120 -20,000 8.80 3,198,772,068 2015-02-28
182 2015-03-02 281,620,120 -1,075,000 8.80 3,198,772,068 2015-02-28
183 2015-02-27 282,695,120 -1,915,000 8.84 3,198,772,068 2015-02-16
184 2015-02-16 284,610,120 3,540,000 8.90 3,198,772,068 2015-02-16
185 2015-02-10 281,070,120 -20,000 8.80 3,195,232,068 2015-02-06
186 2015-02-06 281,090,120 -3,865,000 8.80 3,195,232,068 2015-02-06
187 2015-02-05 284,955,120 -4,520,000 8.91 3,199,097,068 2015-01-31
188 2015-01-30 289,475,120 -370,000 9.05 3,199,097,068 2015-01-12
189 2015-01-28 289,845,120 3,445,000 9.06 3,199,097,068 2015-01-12
190 2015-01-27 286,400,120 -120,000 8.95 3,199,097,068 2015-01-12
191 2015-01-26 286,520,120 -100,000 8.96 3,199,097,068 2015-01-12
192 2015-01-23 286,620,120 -170,000 8.96 3,199,097,068 2015-01-12
193 2015-01-22 286,790,120 -870,000 8.96 3,199,097,068 2015-01-12
194 2015-01-21 287,660,120 -20,000 8.99 3,199,097,068 2015-01-12
195 2015-01-20 287,680,120 20,000 8.99 3,199,097,068 2015-01-12
196 2015-01-19 287,660,120 -120,000 8.99 3,199,097,068 2015-01-12
197 2015-01-16 287,780,120 -180,000 9.00 3,199,097,068 2015-01-12
198 2015-01-12 287,960,120 -18,670,000 9.00 3,199,097,068 2015-01-12
199 2015-01-08 306,630,120 100,000 9.53 3,217,767,068 2015-01-05
200 2015-01-07 306,530,120 20,420,000 9.53 3,217,767,068 2015-01-05
201 2015-01-05 286,110,120 560,000 8.89 3,217,767,068 2015-01-05
202 2015-01-02 285,550,120 -9,680,000 8.88 3,217,207,068 2014-12-31
203 2014-12-23 295,230,120 -320,000 9.18 3,217,207,068 2014-12-17
204 2014-12-22 295,550,120 -580,000 9.19 3,217,207,068 2014-12-17
205 2014-12-19 296,130,120 10,580,000 9.20 3,217,207,068 2014-12-17
206 2014-12-18 285,550,120 -2,198,742,711 8.88 3,217,207,068 2014-12-17
207 2014-12-17 2,484,292,831 2,412,905,301 77.22 3,217,207,068 2014-12-17
208 2014-12-11 71,387,530 -1,300,000 8.88 804,301,767 2014-11-30
209 2014-12-10 72,687,530 5,000 9.04 804,301,767 2014-11-30
210 2014-11-28 72,682,530 -20,000 9.04 804,301,767 2014-10-31
211 2014-11-25 72,702,530 -1,700,000 9.04 804,301,767 2014-10-31
212 2014-11-18 74,402,530 -20,000 9.25 804,301,767 2014-10-31
213 2014-11-07 74,422,530 -4,000,000 9.25 804,301,767 2014-10-31
214 2014-10-30 78,422,530 -10,000 9.75 804,301,767 2014-10-13
215 2014-10-20 78,432,530 -3,000,000 9.75 804,301,767 2014-10-13
216 2014-10-15 81,432,530 -3,250,000 10.12 804,301,767 2014-10-13
217 2014-10-13 84,682,530 60,000 10.53 804,301,767 2014-10-13
218 2014-10-10 84,622,530 -35,000 10.52 804,181,767 2014-10-03
219 2014-10-09 84,657,530 -35,000 10.53 804,181,767 2014-10-03
220 2014-10-08 84,692,530 -50,000 10.53 804,181,767 2014-10-03
221 2014-10-03 84,742,530 195,000 10.54 804,181,767 2014-10-03
222 2014-09-15 84,547,530 -4,765,000 10.52 803,986,767 2014-09-15
223 2014-09-11 89,312,530 4,765,000 11.04 808,751,767 2014-08-31
224 2014-08-20 84,547,530 -15,000 10.45 808,751,767 2014-07-31
225 2014-07-29 84,562,530 -20,000 10.46 808,751,767 2014-07-15
226 2014-07-24 84,582,530 -5,000 10.46 808,751,767 2014-07-15
227 2014-07-18 84,587,530 -2,105,000 10.46 808,751,767 2014-07-15
228 2014-07-16 86,692,530 -1,750,000 10.72 808,751,767 2014-07-15
229 2014-07-15 88,442,530 -55,000 10.94 808,751,767 2014-07-15
230 2014-07-11 88,497,530 -30,000 10.94 808,726,767 2014-07-08
231 2014-07-09 88,527,530 -15,000 10.95 808,726,767 2014-07-08
232 2014-07-08 88,542,530 860,000 10.95 808,726,767 2014-07-08
233 2014-07-04 87,682,530 -15,000 10.85 807,866,767 2014-06-30
234 2014-06-30 87,697,530 -35,000 10.86 807,866,767 2014-06-30
235 2014-06-27 87,732,530 -55,000 10.86 807,866,767 2014-06-24
236 2014-06-24 87,787,530 3,470,000 10.87 807,866,767 2014-06-24
237 2014-06-20 84,317,530 -50,000 10.48 804,346,767 2014-06-17
238 2014-06-19 84,367,530 -105,000 10.49 804,346,767 2014-06-17
239 2014-06-18 84,472,530 -100,000 10.50 804,346,767 2014-06-17
240 2014-06-17 84,572,530 -40,000 10.51 804,346,767 2014-06-17
241 2014-06-16 84,612,530 -80,000 10.52 804,296,767 2014-06-10
242 2014-06-13 84,692,530 -30,000 10.53 804,296,767 2014-06-10
243 2014-06-11 84,722,530 -115,000 10.53 804,296,767 2014-06-10
244 2014-06-10 84,837,530 350,000 10.55 804,296,767 2014-06-10
245 2014-06-09 84,487,530 -240,000 10.51 803,921,767 2014-06-03
246 2014-06-06 84,727,530 -70,000 10.54 803,921,767 2014-06-03
247 2014-06-05 84,797,530 -385,000 10.55 803,921,767 2014-06-03
248 2014-06-04 85,182,530 -15,000 10.60 803,921,767 2014-06-03
249 2014-06-03 85,197,530 215,000 10.60 803,921,767 2014-06-03
250 2014-05-30 84,982,530 -14,180,000 10.58 803,461,767 2014-05-30
251 2014-05-27 99,162,530 715,000 12.13 817,641,767 2014-05-27
252 2014-05-26 98,447,530 14,180,000 12.05 816,926,767 2014-04-30
253 2014-05-13 84,267,530 -30,000 10.32 816,926,767 2014-04-30
254 2014-05-09 84,297,530 -1,600,000 10.32 816,926,767 2014-04-30
255 2014-05-07 85,897,530 -30,000 10.51 816,926,767 2014-04-30
256 2014-05-05 85,927,530 -10,000 10.52 816,926,767 2014-04-30
257 2014-05-02 85,937,530 -30,000 10.52 816,926,767 2014-04-30
258 2014-04-24 85,967,530 -80,000 10.52 816,926,767 2014-04-11
259 2014-04-23 86,047,530 -2,460,000 10.53 816,926,767 2014-04-11
260 2014-04-16 88,507,530 -100,000 10.83 816,926,767 2014-04-11
261 2014-04-14 88,607,530 -290,000 10.85 816,926,767 2014-04-11
262 2014-04-11 88,897,530 650,000 10.88 816,926,767 2014-04-11
263 2014-04-10 88,247,530 -15,000 10.81 816,276,767 2014-04-09
264 2014-04-09 88,262,530 172,000 10.81 816,276,767 2014-04-09
265 2014-04-08 88,090,530 -85,000 10.80 815,916,767 2014-04-03
266 2014-04-07 88,175,530 -245,000 10.81 815,916,767 2014-04-03
267 2014-04-04 88,420,530 -230,000 10.84 815,916,767 2014-04-03
268 2014-04-03 88,650,530 6,320,000 10.87 815,916,767 2014-04-03
269 2014-04-02 82,330,530 818,000 10.17 809,596,767 2014-04-02
270 2014-03-24 81,512,530 -1,000,000 10.08 808,778,767 2014-03-05
271 2014-03-05 82,512,530 54,400,000 10.20 808,778,767 2014-03-05
272 2014-01-02 28,112,530 -10,000,000 3.73 754,378,767 2013-12-31
273 2013-12-27 38,112,530 -10,000,000 5.05 754,378,767 2013-11-30
274 2013-10-25 48,112,530 -2,000,000 6.38 754,378,767 2013-09-30
275 2013-10-17 50,112,530 -335,291,464 6.64 754,378,767 2013-09-30
276 2013-10-03 385,403,994 -200,000 51.09 754,378,767 2013-09-30
277 2013-09-10 385,603,994 -1,000,000 51.12 754,378,767 2013-08-31
278 2013-09-06 386,603,994 1,000,000 51.25 754,378,767 2013-08-31
279 2013-08-02 385,603,994 -20,000,000 51.12 754,378,767 2013-07-31
280 2013-07-16 405,603,994 -15,000,000 53.77 754,378,767 2013-06-30
281 2013-06-03 420,603,994 -200,000 55.76 754,378,767 2013-05-31
282 2013-04-19 420,803,994 -12,500,000 55.78 754,378,767 2013-03-31
283 2013-03-14 433,303,994 -1,212,000 57.44 754,378,767 2013-02-28
284 2013-03-05 434,515,994 1,175,000 57.60 754,378,767 2013-02-28
285 2013-03-04 433,340,994 -3,000 57.44 754,378,767 2013-02-28
286 2013-03-01 433,343,994 12,000 57.44 754,378,767 2013-02-28
287 2013-02-26 433,331,994 10,000 57.44 754,378,767 2013-02-01
288 2013-02-22 433,321,994 28,000 57.44 754,378,767 2013-02-01
289 2013-02-21 433,293,994 -321,084,773 57.44 754,378,767 2013-02-01
290 2013-02-04 754,378,767 1,585,423,867 100.00 754,378,767 2013-02-01
291 2013-02-01 -831,045,100 -3,017,515,072 -110.16 754,378,767 2013-02-01
292 2013-01-30 2,186,469,972 -8,000,000 57.97 3,771,893,839 2012-12-31
293 2013-01-24 2,194,469,972 -10,000,000 58.18 3,771,893,839 2012-12-31
294 2013-01-23 2,204,469,972 -87,500,000 58.44 3,771,893,839 2012-12-31
295 2013-01-21 2,291,969,972 -10,000,000 60.76 3,771,893,839 2012-12-31
296 2013-01-18 2,301,969,972 -7,500 61.03 3,771,893,839 2012-12-31
297 2012-12-19 2,301,977,472 -9,675,216 61.03 3,771,893,839 2012-12-18
298 2012-12-18 2,311,652,688 509,675,216 61.29 3,771,893,839 2012-12-18
299 2012-12-13 1,801,977,472 -9,680,216 55.07 3,271,893,839 2012-11-30
300 2012-11-30 1,811,657,688 -4,000,000 55.37 3,271,893,839 2012-11-30
301 2012-11-29 1,815,657,688 -2,000,000 55.49 3,271,893,839 2012-10-31
302 2012-11-28 1,817,657,688 -1,000,000 55.55 3,271,893,839 2012-10-31
303 2012-11-26 1,818,657,688 -1,000,000 55.58 3,271,893,839 2012-10-31
304 2012-11-23 1,819,657,688 -1,000,000 55.61 3,271,893,839 2012-10-31
305 2012-10-08 1,820,657,688 -10,000,000 55.65 3,271,893,839 2012-09-30
306 2012-09-28 1,830,657,688 -6,000,000 55.95 3,271,893,839 2012-08-31
307 2012-06-26 1,836,657,688 -2,500 56.13 3,271,893,839 2012-05-31
308 2012-04-19 1,836,660,188 -5,000,000 56.13 3,271,893,839 2012-03-31
309 2011-12-19 1,841,660,188 -10,000,000 56.29 3,271,893,839 2011-11-30
310 2011-11-07 1,851,660,188 -10,000,000 56.59 3,271,893,839 2011-11-01
311 2011-11-01 1,861,660,188 10,000,000 56.90 3,271,893,839 2011-11-01
312 2011-10-10 1,851,660,188 -4,000,000 56.77 3,261,893,839 2011-09-30
313 2011-10-03 1,855,660,188 -4,000,000 56.89 3,261,893,839 2011-09-30
314 2011-09-30 1,859,660,188 -2,660,000 57.01 3,261,893,839 2011-09-30
315 2011-09-06 1,862,320,188 30,000,000 57.09 3,261,893,839 2011-09-06
316 2011-08-30 1,832,320,188 -10,000,000 56.69 3,231,893,839 2011-08-29
317 2011-08-29 1,842,320,188 10,000,000 57.00 3,231,893,839 2011-08-29
318 2011-08-10 1,832,320,188 -10,000,000 56.87 3,221,893,839 2011-07-31
319 2011-06-21 1,842,320,188 -4,300,000 57.18 3,221,893,839 2011-06-01
320 2011-06-14 1,846,620,188 -6,288,260 57.31 3,221,893,839 2011-06-01
321 2011-06-10 1,852,908,448 -5,000,000 57.51 3,221,893,839 2011-06-01
322 2011-06-02 1,857,908,448 -10,000,000 57.67 3,221,893,839 2011-06-01
323 2011-06-01 1,867,908,448 5,000,000 57.98 3,221,893,839 2011-06-01
324 2011-04-12 1,862,908,448 -434 57.91 3,216,893,839 2011-03-31
325 2011-04-01 1,862,908,882 -15,000 57.91 3,216,893,839 2011-03-31
326 2011-03-30 1,862,923,882 -5,000,000 57.91 3,216,893,839 2011-03-23
327 2011-03-23 1,867,923,882 5,000,000 58.07 3,216,893,839 2011-03-23
328 2011-03-10 1,862,923,882 -6,050,000 58.00 3,211,893,839 2011-02-28
329 2011-03-09 1,868,973,882 -14,200,000 58.19 3,211,893,839 2011-02-28
330 2011-02-22 1,883,173,882 -116,000,000 58.63 3,211,893,839 2011-01-31
331 2011-02-14 1,999,173,882 -3,000,000 62.24 3,211,893,839 2011-01-31
332 2011-02-08 2,002,173,882 -12,000,000 62.34 3,211,893,839 2011-01-31
333 2010-10-29 2,014,173,882 -38,456,956 62.71 3,211,893,839 2010-09-30
334 2010-10-25 2,052,630,838 -15,000,000 63.91 3,211,893,839 2010-09-30
335 2010-10-12 2,067,630,838 -105,931 64.37 3,211,893,839 2010-09-30
336 2010-10-08 2,067,736,769 -5,000,000 64.38 3,211,893,839 2010-09-30
337 2010-10-04 2,072,736,769 -54,700,000 64.53 3,211,893,839 2010-09-30
338 2010-09-06 2,127,436,769 -5,200,000 66.24 3,211,893,839 2010-08-31
339 2010-09-02 2,132,636,769 -13,000,000 66.40 3,211,893,839 2010-08-31
340 2010-07-13 2,145,636,769 -6,000,000 66.80 3,211,893,839 2010-06-30
341 2010-07-08 2,151,636,769 -5,000,000 66.99 3,211,893,839 2010-06-30
342 2010-07-06 2,156,636,769 -55,240,000 67.15 3,211,893,839 2010-06-30
343 2010-06-30 2,211,876,769 -5,000,000 68.87 3,211,893,839 2010-06-30
344 2010-06-29 2,216,876,769 -5,000,000 69.02 3,211,893,839 2010-05-31
345 2010-06-28 2,221,876,769 5,000 69.18 3,211,893,839 2010-05-31
346 2010-06-24 2,221,871,769 -5,765,000 69.18 3,211,893,839 2010-05-31
347 2010-06-23 2,227,636,769 -3,000,000 69.36 3,211,893,839 2010-05-31
348 2010-05-12 2,230,636,769 -1,000,000 69.45 3,211,893,839 2010-04-30
349 2010-05-06 2,231,636,769 -33,000,000 69.48 3,211,893,839 2010-04-30
350 2010-05-03 2,264,636,769 -4,800,000 70.51 3,211,893,839 2010-04-30
351 2010-04-13 2,269,436,769 -27,000,000 70.66 3,211,893,839 2010-03-31
352 2010-03-19 2,296,436,769 -6,000,000 71.50 3,211,893,839 2010-02-28
353 2010-02-05 2,302,436,769 22,500 71.68 3,211,893,839 2010-01-31
354 2010-01-20 2,302,414,269 -22,621,739 71.68 3,211,893,839 2009-12-31
355 2010-01-08 2,325,036,008 -7,000,000 72.39 3,211,893,839 2009-12-31
356 2009-11-27 2,332,036,008 -970,000 72.61 3,211,893,839 2009-10-31
357 2009-11-23 2,333,006,008 -22,200,000 72.64 3,211,893,839 2009-10-31
358 2009-11-17 2,355,206,008 970,000 73.33 3,211,893,839 2009-10-31
359 2009-11-05 2,354,236,008 -200,000 73.30 3,211,893,839 2009-10-31
360 2009-10-08 2,354,436,008 -8,000,000 73.30 3,211,893,839 2009-09-30
361 2009-10-05 2,362,436,008 200,000 73.55 3,211,893,839 2009-09-30
362 2009-09-28 2,362,236,008 -100,000 73.55 3,211,893,839 2009-08-31
363 2009-09-21 2,362,336,008 -1,100,000 73.55 3,211,893,839 2009-08-31
364 2009-09-11 2,363,436,008 1,200,000 73.58 3,211,893,839 2009-08-31
365 2009-09-09 2,362,236,008 -40,000,000 73.55 3,211,893,839 2009-08-31
366 2009-09-07 2,402,236,008 40,000,000 74.79 3,211,893,839 2009-08-31
367 2009-08-25 2,362,236,008 -8,000,000 73.55 3,211,893,839 2009-07-31
368 2009-08-24 2,370,236,008 -100,000 73.80 3,211,893,839 2009-07-31
369 2009-08-17 2,370,336,008 -88,059,999 73.80 3,211,893,839 2009-07-31
370 2009-07-09 2,458,396,007 -43,932,608 76.54 3,211,893,839 2009-06-30
371 2009-06-16 2,502,328,615 -3,000,000 77.91 3,211,893,839 2009-05-31
372 2009-06-04 2,505,328,615 -30,000 78.00 3,211,893,839 2009-05-31
373 2009-03-02 2,505,358,615 -2,340,000 78.00 3,211,893,839 2009-02-28
374 2009-02-24 2,507,698,615 2,280,000 78.02 3,214,233,839 2009-02-19
375 2009-02-19 2,505,418,615 1,480,000 77.95 3,214,233,839 2009-02-19
376 2009-02-17 2,503,938,615 -1,420,000 77.94 3,212,813,839 2009-02-17
377 2009-02-02 2,505,358,615 -9,275,000 77.95 3,214,233,839 2009-01-31
378 2009-01-07 2,514,633,615 9,275,000 78.01 3,223,508,839 2008-12-31
379 2008-12-16 2,505,358,615 -14,300,000 77.72 3,223,508,839 2008-11-30
380 2008-11-28 2,519,658,615 6,000,000 78.17 3,223,508,839 2008-10-31
381 2008-11-12 2,513,658,615 -11,314,269 77.98 3,223,508,839 2008-10-31
382 2008-11-11 2,524,972,884 -27,000,320 78.33 3,223,508,839 2008-10-31
383 2008-11-10 2,551,973,204 -2,700,000 79.17 3,223,508,839 2008-10-31
384 2008-11-07 2,554,673,204 -22,621,739 79.25 3,223,508,839 2008-10-31
385 2008-11-06 2,577,294,943 -15,001,000 79.95 3,223,508,839 2008-10-31
386 2008-11-05 2,592,295,943 -4,000 80.42 3,223,508,839 2008-10-31
387 2008-10-31 2,592,299,943 -21,776,480 80.42 3,223,508,839 2008-10-31
388 2008-10-30 2,614,076,423 -5,900,000 80.80 3,235,285,319 2008-09-30
389 2008-10-27 2,619,976,423 -38,461,756 80.98 3,235,285,319 2008-09-30
390 2008-10-22 2,658,438,179 11,790,000 82.17 3,235,285,319 2008-09-30
391 2008-10-06 2,646,648,179 -700 81.81 3,235,285,319 2008-09-30
392 2008-10-02 2,646,648,879 -1,780 81.81 3,235,285,319 2008-09-30
393 2008-09-30 2,646,650,659 3,080 81.81 3,235,285,319 2008-09-30
394 2008-09-25 2,646,647,579 -600 81.81 3,235,282,239 2008-08-31
395 2008-09-23 2,646,648,179 30,000 81.81 3,235,282,239 2008-08-31
396 2008-06-30 2,646,618,179 1,600,000 81.80 3,235,282,239 2008-06-30
397 2008-06-18 2,645,018,179 -1,600,000 81.80 3,233,682,239 2008-05-31
398 2008-06-02 2,646,618,179 2,282,303,029 81.85 3,233,682,239 2008-05-31
399 2008-04-15 364,315,150 -3,000,000 38.29 951,379,210 2008-03-31
400 2008-04-14 367,315,150 20,070,000 38.61 951,379,210 2008-03-31
401 2008-01-31 347,245,150 7,000,000 36.50 951,379,210 2008-01-31
402 2008-01-09 340,245,150 3,000,000 36.03 944,379,210 2007-12-31
403 2008-01-07 337,245,150 -7,000,000 35.71 944,379,210 2007-12-31
404 2007-12-31 344,245,150 4,000,000 36.45 944,379,210 2007-12-31
405 2007-12-21 340,245,150 -4,000,000 36.30 937,379,210 2007-11-30
406 2007-10-31 344,245,150 500,000 36.72 937,379,210 2007-10-31
407 2007-08-31 343,745,150 800,000 36.69 936,879,210 2007-08-31
408 2007-08-14 342,945,150 -800,000 36.64 936,079,210 2007-07-31

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