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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-11-05 1,050,084,738 2,000 173 44.7675 2,345,642,139 2019-10-31
2 2019-11-01 1,050,082,738 2,000 177 44.7674 2,345,642,139 2019-10-31
3 2019-10-21 1,050,080,738 21,940 181 44.7673 2,345,642,139 2019-10-18
4 2019-10-15 1,050,058,798 -4 183 44.7665 2,345,636,139 2019-09-30
5 2019-10-14 1,050,058,802 -2,000 184 44.7665 2,345,636,139 2019-09-30
6 2019-10-11 1,050,060,802 20,000 184 44.7666 2,345,636,139 2019-09-30
7 2019-10-10 1,050,040,802 -617,130,000 186 44.7657 2,345,636,139 2019-09-30
8 2019-10-09 1,667,170,802 -2,000 189 71.0754 2,345,636,139 2019-09-30
9 2019-10-08 1,667,172,802 -2,000 190 71.0755 2,345,636,139 2019-09-30
10 2019-10-03 1,667,174,802 -49,000 190 71.0756 2,345,636,139 2019-09-30
11 2019-09-25 1,667,223,802 -225,850,000 192 71.0777 2,345,636,139 2019-08-31
12 2019-09-24 1,893,073,802 -83,732,000 193 80.7062 2,345,636,139 2019-08-31
13 2019-09-23 1,976,805,802 -24,754,803 193 84.2759 2,345,636,139 2019-08-31
14 2019-09-19 2,001,560,605 -2,000 192 85.3312 2,345,636,139 2019-08-31
15 2019-09-12 2,001,562,605 28,000 194 85.3313 2,345,636,139 2019-08-31
16 2019-09-06 2,001,534,605 -2,000 192 85.3301 2,345,636,139 2019-08-31
17 2019-09-04 2,001,536,605 -2,000 192 85.3302 2,345,636,139 2019-08-31
18 2019-09-03 2,001,538,605 -2,000 194 85.3303 2,345,636,139 2019-08-31
19 2019-08-29 2,001,540,605 623,700 193 85.3304 2,345,636,139 2019-07-31
20 2019-08-22 2,000,916,905 70,000 199 85.3038 2,345,636,139 2019-07-31
21 2019-08-21 2,000,846,905 18,000 198 85.3008 2,345,636,139 2019-07-31
22 2019-08-20 2,000,828,905 50,000 199 85.3001 2,345,636,139 2019-07-31
23 2019-08-19 2,000,778,905 10,000 200 85.2979 2,345,636,139 2019-07-31
24 2019-08-16 2,000,768,905 40,000 203 85.2975 2,345,636,139 2019-07-31
25 2019-08-15 2,000,728,905 26,000 209 85.2958 2,345,636,139 2019-07-31
26 2019-08-14 2,000,702,905 190,000 216 85.2947 2,345,636,139 2019-07-31
27 2019-08-12 2,000,512,905 245,000 217 85.2866 2,345,636,139 2019-07-31
28 2019-08-08 2,000,267,905 10,000 214 85.2761 2,345,636,139 2019-07-31
29 2019-08-05 2,000,257,905 20,000 216 85.2757 2,345,636,139 2019-07-31
30 2019-07-25 2,000,237,905 222,300 212 85.2749 2,345,636,139 2019-06-30
31 2019-07-09 2,000,015,605 20,000 213 85.2654 2,345,636,139 2019-06-30
32 2019-07-02 1,999,995,605 30,000 220 85.2645 2,345,636,139 2019-06-30
33 2019-06-27 1,999,965,605 414,700 222 85.2632 2,345,636,139 2019-05-31
34 2019-05-30 1,999,550,905 16,000 224 85.2456 2,345,636,139 2019-04-30
35 2019-05-23 1,999,534,905 201,900 223 85.2449 2,345,636,139 2019-04-30
36 2019-04-29 1,999,333,005 54,000 227 85.2363 2,345,636,139 2019-03-31
37 2019-04-11 1,999,279,005 309,700 228 85.2340 2,345,636,139 2019-03-31
38 2019-04-01 1,998,969,305 140,000 231 85.2208 2,345,636,139 2019-03-31
39 2019-03-22 1,998,829,305 180,000 231 85.2148 2,345,636,139 2019-02-28
40 2019-03-15 1,998,649,305 20,000 229 85.2071 2,345,636,139 2019-02-28
41 2019-03-14 1,998,629,305 4,000 230 85.2063 2,345,636,139 2019-02-28
42 2019-01-30 1,998,625,305 170,700 233 85.2061 2,345,636,139 2018-12-31
43 2019-01-25 1,998,454,605 -85 237 85.1988 2,345,636,139 2018-12-31
44 2019-01-08 1,998,454,690 -16,000 239 85.1988 2,345,636,139 2018-12-31
45 2018-12-31 1,998,470,690 10,000 241 85.1995 2,345,636,139 2018-12-31
46 2018-11-19 1,998,460,690 10,000 242 85.1991 2,345,636,139 2018-10-31
47 2018-11-12 1,998,450,690 -6,000 243 85.1987 2,345,636,139 2018-10-31
48 2018-09-05 1,998,456,690 -50,000 246 85.1989 2,345,636,139 2018-08-31
49 2018-08-29 1,998,506,690 -6,000 245 85.2011 2,345,636,139 2018-07-31
50 2018-08-16 1,998,512,690 2,000 245 85.2013 2,345,636,139 2018-07-31
51 2018-07-27 1,998,510,690 -10,000 243 85.2012 2,345,636,139 2018-06-30
52 2018-07-09 1,998,520,690 300,000 243 85.2016 2,345,636,139 2018-06-30
53 2018-05-29 1,998,220,690 -300,000 244 85.1889 2,345,636,139 2018-04-30
54 2018-03-12 1,998,520,690 -10,000 243 85.2016 2,345,636,139 2018-02-28
55 2018-03-05 1,998,530,690 10,000 246 85.2021 2,345,636,139 2018-02-28
56 2018-01-23 1,998,520,690 10,000 249 85.2016 2,345,636,139 2017-12-31
57 2017-12-22 1,998,510,690 -10,000 251 85.2012 2,345,636,139 2017-11-30
58 2017-12-20 1,998,520,690 -10,000 252 85.2016 2,345,636,139 2017-11-30
59 2017-12-05 1,998,530,690 -20,000 251 85.2021 2,345,636,139 2017-11-30
60 2017-11-22 1,998,550,690 250,000 253 85.2029 2,345,636,139 2017-10-31
61 2017-11-13 1,998,300,690 39,000 253 85.1923 2,345,636,139 2017-10-31
62 2017-10-31 1,998,261,690 -250,000 257 85.1906 2,345,636,139 2017-10-31
63 2017-08-09 1,998,511,690 4,000 259 85.2013 2,345,636,139 2017-07-31
64 2017-07-21 1,998,507,690 174,000 254 85.2011 2,345,636,139 2017-06-30
65 2017-06-12 1,998,333,690 165,000 249 85.1937 2,345,636,139 2017-05-31
66 2017-05-19 1,998,168,690 1,900 250 85.1866 2,345,636,139 2017-04-30
67 2017-04-05 1,998,166,790 -120,000 250 85.1866 2,345,636,139 2017-03-31
68 2017-03-24 1,998,286,790 18,000 253 85.1917 2,345,636,139 2017-02-28
69 2017-02-15 1,998,268,790 26,000 262 85.1909 2,345,636,139 2017-01-31
70 2017-02-08 1,998,242,790 -10,000 260 85.1898 2,345,636,139 2017-01-31
71 2017-01-06 1,998,252,790 6,000 260 85.1902 2,345,636,139 2016-12-31
72 2016-12-13 1,998,246,790 200,000,000 260 85.1900 2,345,636,139 2016-11-30
73 2016-12-07 1,798,246,790 400 262 76.6635 2,345,636,139 2016-11-30
74 2016-12-05 1,798,246,390 132,000 262 76.6635 2,345,636,139 2016-11-30
75 2016-11-04 1,798,114,390 60,000 261 76.6579 2,345,636,139 2016-10-31
76 2016-09-28 1,798,054,390 56,000 262 76.6553 2,345,636,139 2016-08-31
77 2016-09-21 1,797,998,390 30,000 262 76.6529 2,345,636,139 2016-08-31
78 2016-09-20 1,797,968,390 -200 263 76.6516 2,345,636,139 2016-08-31
79 2016-09-13 1,797,968,590 200 262 76.6516 2,345,636,139 2016-08-31
80 2016-09-08 1,797,968,390 44,000 262 76.6516 2,345,636,139 2016-08-31
81 2016-09-01 1,797,924,390 213,000 265 76.6498 2,345,636,139 2016-08-31
82 2016-08-31 1,797,711,390 478,000 265 76.6407 2,345,636,139 2016-08-31
83 2016-08-24 1,797,233,390 85,000 264 76.6203 2,345,636,139 2016-07-31
84 2016-08-22 1,797,148,390 30,000 263 76.6167 2,345,636,139 2016-07-31
85 2016-08-12 1,797,118,390 67,100 263 76.6154 2,345,636,139 2016-07-31
86 2016-08-11 1,797,051,290 139,000 263 76.6125 2,345,636,139 2016-07-31
87 2016-08-09 1,796,912,290 101,000 263 76.6066 2,345,636,139 2016-07-31
88 2016-07-27 1,796,811,290 500,000 263 76.6023 2,345,636,139 2016-06-30
89 2016-07-14 1,796,311,290 100,000 263 76.5810 2,345,636,139 2016-06-30
90 2016-05-16 1,796,211,290 -20,000 264 76.5767 2,345,636,139 2016-04-30
91 2016-05-06 1,796,231,290 8,000 263 76.5776 2,345,636,139 2016-04-30
92 2016-04-29 1,796,223,290 -10,000 263 76.5772 2,345,636,139 2016-03-31
93 2016-04-28 1,796,233,290 30,000 261 76.5777 2,345,636,139 2016-03-31
94 2016-04-25 1,796,203,290 10,000 262 76.5764 2,345,636,139 2016-03-31
95 2016-04-12 1,796,193,290 -10,000 261 76.5760 2,345,636,139 2016-03-31
96 2016-02-26 1,796,203,290 63,176,463 263 76.5764 2,345,636,139 2016-01-31
97 2016-02-17 1,733,026,827 64,000 264 73.8830 2,345,636,139 2016-01-31
98 2015-12-22 1,732,962,827 -6,000 269 73.8803 2,345,636,139 2015-11-30
99 2015-12-16 1,732,968,827 -10,000 269 73.8805 2,345,636,139 2015-11-30
100 2015-12-10 1,732,978,827 288,000 271 73.8810 2,345,636,139 2015-11-30
101 2015-11-20 1,732,690,827 50,000 271 73.8687 2,345,636,139 2015-10-31
102 2015-11-09 1,732,640,827 -30,000 271 73.8666 2,345,636,139 2015-10-31
103 2015-10-16 1,732,670,827 -30,000 271 73.8678 2,345,636,139 2015-09-30
104 2015-10-14 1,732,700,827 -50,000 271 73.8691 2,345,636,139 2015-09-30
105 2015-09-11 1,732,750,827 14,000 269 73.8713 2,345,636,139 2015-08-31
106 2015-07-21 1,732,736,827 150,000 271 73.8707 2,345,636,139 2015-06-30
107 2015-07-15 1,732,586,827 30,000 272 73.8643 2,345,636,139 2015-06-30
108 2015-07-10 1,732,556,827 50,000 271 73.8630 2,345,636,139 2015-06-30
109 2015-06-03 1,732,506,827 -30,000 276 73.8609 2,345,636,139 2015-05-31
110 2015-05-28 1,732,536,827 10,000 275 73.8621 2,345,636,139 2015-04-30
111 2015-05-19 1,732,526,827 150,000 275 73.8617 2,345,636,139 2015-04-30
112 2015-04-28 1,732,376,827 327,000 274 73.8553 2,345,636,139 2015-03-31
113 2015-04-21 1,732,049,827 10,000 275 73.8414 2,345,636,139 2015-03-31
114 2015-04-10 1,732,039,827 10,000 267 73.8409 2,345,636,139 2015-03-31
115 2015-04-08 1,732,029,827 -10,000 269 73.8405 2,345,636,139 2015-03-31
116 2015-03-19 1,732,039,827 -10,000 268 73.8409 2,345,636,139 2015-02-28
117 2015-02-26 1,732,049,827 200,000 269 73.8414 2,345,636,139 2015-01-31
118 2015-01-12 1,731,849,827 100,000 265 73.8328 2,345,636,139 2014-12-31
119 2014-12-30 1,731,749,827 8,000 264 73.8286 2,345,636,139 2014-11-30
120 2014-12-17 1,731,741,827 100,000 266 73.8282 2,345,636,139 2014-11-30
121 2014-12-10 1,731,641,827 150,000 265 73.8240 2,345,636,139 2014-11-30
122 2014-11-24 1,731,491,827 560,000 269 73.8176 2,345,636,139 2014-10-31
123 2014-11-20 1,730,931,827 -8,000 270 73.7937 2,345,636,139 2014-10-31
124 2014-11-10 1,730,939,827 20,000 271 73.7940 2,345,636,139 2014-10-31
125 2014-09-30 1,730,919,827 -20,000 270 73.7932 2,345,636,139 2014-09-30
126 2014-09-23 1,730,939,827 50,000 271 73.7940 2,345,636,139 2014-08-31
127 2014-09-15 1,730,889,827 94,000 274 73.7919 2,345,636,139 2014-08-31
128 2014-09-11 1,730,795,827 20,000 274 73.7879 2,345,636,139 2014-08-31
129 2014-09-05 1,730,775,827 100,000 274 73.7871 2,345,636,139 2014-08-31
130 2014-08-18 1,730,675,827 204,000 277 73.7828 2,345,636,139 2014-07-31
131 2014-07-24 1,730,471,827 30,000 279 73.7741 2,345,636,139 2014-06-30
132 2014-07-07 1,730,441,827 590,000 281 73.7728 2,345,636,139 2014-06-30
133 2014-06-20 1,729,851,827 200,000 281 73.7477 2,345,636,139 2014-05-31
134 2014-06-09 1,729,651,827 -140,000 284 73.7391 2,345,636,139 2014-05-31
135 2014-05-29 1,729,791,827 100,000 283 73.7451 2,345,636,139 2014-04-30
136 2014-05-27 1,729,691,827 8,000 283 73.7408 2,345,636,139 2014-04-30
137 2014-05-13 1,729,683,827 -100,000 284 73.7405 2,345,636,139 2014-04-30
138 2014-04-28 1,729,783,827 -166,000 284 73.7448 2,345,636,139 2014-03-31
139 2014-04-24 1,729,949,827 -20,000 283 73.7518 2,345,636,139 2014-03-31
140 2014-04-09 1,729,969,827 -50,000 282 73.7527 2,345,636,139 2014-03-31
141 2014-04-08 1,730,019,827 -532,000 282 73.7548 2,345,636,139 2014-03-31
142 2014-04-01 1,730,551,827 -20,000 284 73.7775 2,345,636,139 2014-03-31
143 2014-03-27 1,730,571,827 -70,000 285 73.7784 2,345,636,139 2014-02-28
144 2014-03-26 1,730,641,827 -560,000 286 73.7813 2,345,636,139 2014-02-28
145 2014-03-13 1,731,201,827 -218,000 286 73.8052 2,345,636,139 2014-02-28
146 2014-03-05 1,731,419,827 2,000 288 73.8145 2,345,636,139 2014-02-28
147 2014-02-13 1,731,417,827 -30,000 287 73.8144 2,345,636,139 2014-01-31
148 2014-01-29 1,731,447,827 -132,000 288 73.8157 2,345,636,139 2013-12-31
149 2014-01-27 1,731,579,827 -100,000 290 73.8213 2,345,636,139 2013-12-31
150 2013-11-07 1,731,679,827 170,000 291 73.8256 2,345,636,139 2013-10-31
151 2013-10-28 1,731,509,827 -204,000 291 73.8183 2,345,636,139 2013-09-30
152 2013-10-17 1,731,713,827 -16,000 295 73.8270 2,345,636,139 2013-09-30
153 2013-09-02 1,731,729,827 -120,000 296 73.8277 2,345,636,139 2013-08-31
154 2013-08-29 1,731,849,827 10,000 295 73.8328 2,345,636,139 2013-07-31
155 2013-08-27 1,731,839,827 -100,000 296 73.8324 2,345,636,139 2013-07-31
156 2013-08-22 1,731,939,827 -240,000 297 73.8367 2,345,636,139 2013-07-31
157 2013-08-08 1,732,179,827 8,008,000 296 73.8469 2,345,636,139 2013-07-31
158 2013-08-01 1,724,171,827 -20,000 296 73.5055 2,345,636,139 2013-07-31
159 2013-07-16 1,724,191,827 34,809 298 73.5064 2,345,636,139 2013-06-30
160 2013-07-04 1,724,157,018 -10,000 295 73.5049 2,345,636,139 2013-06-30
161 2013-06-28 1,724,167,018 10,000 296 73.5053 2,345,636,139 2013-05-31
162 2013-06-25 1,724,157,018 -176,000 297 73.5049 2,345,636,139 2013-05-31
163 2013-06-11 1,724,333,018 -8,008,000 296 73.5124 2,345,636,139 2013-05-31
164 2013-05-24 1,732,341,018 -4,000 298 73.8538 2,345,636,139 2013-04-30
165 2013-05-06 1,732,345,018 -4,000 301 73.8540 2,345,636,139 2013-04-30
166 2013-04-25 1,732,349,018 -6,000 301 73.8541 2,345,636,139 2013-03-31
167 2013-04-22 1,732,355,018 -20,000 300 73.8544 2,345,636,139 2013-03-31
168 2013-04-18 1,732,375,018 -10,000 299 73.8552 2,345,636,139 2013-03-31
169 2013-04-09 1,732,385,018 -18,000 298 73.8557 2,345,636,139 2013-03-31
170 2013-04-08 1,732,403,018 -200,000 302 73.8564 2,345,636,139 2013-03-31
171 2013-04-05 1,732,603,018 -16,000 301 73.8650 2,345,636,139 2013-03-31
172 2013-03-06 1,732,619,018 200,000 286 73.8656 2,345,636,139 2013-02-28
173 2013-02-26 1,732,419,018 50,000 281 73.8571 2,345,636,139 2013-01-31
174 2013-02-21 1,732,369,018 50,000 281 73.8550 2,345,636,139 2013-01-31
175 2013-02-20 1,732,319,018 32,000 284 73.8528 2,345,636,139 2013-01-31
176 2013-02-06 1,732,287,018 14,000 291 73.8515 2,345,636,139 2013-01-31
177 2013-02-05 1,732,273,018 40,000 290 73.8509 2,345,636,139 2013-01-31
178 2013-01-25 1,732,233,018 16,000 295 73.8492 2,345,636,139 2012-12-31
179 2013-01-24 1,732,217,018 214,000 289 73.8485 2,345,636,139 2012-12-31
180 2013-01-09 1,732,003,018 20,000 286 73.8394 2,345,636,139 2012-12-31
181 2012-12-19 1,731,983,018 1,000,000 294 73.8385 2,345,636,139 2012-11-30
182 2012-12-18 1,730,983,018 18,000 293 73.7959 2,345,636,139 2012-11-30
183 2012-11-27 1,730,965,018 -18,000 305 73.7951 2,345,636,139 2012-10-31
184 2012-10-30 1,730,983,018 -8,000 304 73.7959 2,345,636,139 2012-09-30
185 2012-09-13 1,730,991,018 20,000 300 73.7962 2,345,636,139 2012-08-31
186 2012-08-28 1,730,971,018 -200,000 300 73.7954 2,345,636,139 2012-07-31
187 2012-08-17 1,731,171,018 -20,000 305 73.8039 2,345,636,139 2012-07-31
188 2012-08-13 1,731,191,018 10,000 302 73.8048 2,345,636,139 2012-07-31
189 2012-08-02 1,731,181,018 36,000 300 73.8043 2,345,636,139 2012-07-31
190 2012-05-24 1,731,145,018 -250,000 301 73.8028 2,345,636,139 2012-04-30
191 2012-05-22 1,731,395,018 -30,000 302 73.8135 2,345,636,139 2012-04-30
192 2012-05-21 1,731,425,018 -370,000 302 73.8147 2,345,636,139 2012-04-30
193 2012-05-18 1,731,795,018 -18,000 302 73.8305 2,345,636,139 2012-04-30
194 2012-05-16 1,731,813,018 -20,000 302 73.8313 2,345,636,139 2012-04-30
195 2012-05-10 1,731,833,018 -30,000 300 73.8321 2,345,636,139 2012-04-30
196 2012-05-09 1,731,863,018 -100,000 301 73.8334 2,345,636,139 2012-04-30
197 2012-04-30 1,731,963,018 -1,000,000 298 73.8377 2,345,636,139 2012-04-30
198 2012-04-26 1,732,963,018 -220,000 298 73.8803 2,345,636,139 2012-03-31
199 2012-04-23 1,733,183,018 -10,000 294 73.8897 2,345,636,139 2012-03-31
200 2012-04-20 1,733,193,018 -30,000 294 73.8901 2,345,636,139 2012-03-31
201 2012-04-18 1,733,223,018 380,000 291 73.8914 2,345,636,139 2012-03-31
202 2012-04-12 1,732,843,018 120,000 294 73.8752 2,345,636,139 2012-03-31
203 2012-04-03 1,732,723,018 1,500,000 290 73.8701 2,345,636,139 2012-03-31
204 2012-03-27 1,731,223,018 -50,000 288 73.8061 2,345,636,139 2012-02-29
205 2012-03-26 1,731,273,018 -52,000 286 73.8083 2,345,636,139 2012-02-29
206 2012-03-09 1,731,325,018 -40,000 284 73.8105 2,345,636,139 2012-02-29
207 2012-03-01 1,731,365,018 -20,000 282 73.8122 2,345,636,139 2012-02-29
208 2012-02-01 1,731,385,018 -30,000 278 73.8130 2,345,636,139 2012-01-31
209 2012-01-27 1,731,415,018 -200,000 279 73.8143 2,345,636,139 2011-12-31
210 2012-01-26 1,731,615,018 -2,000,000 279 73.8228 2,345,636,139 2011-12-31
211 2012-01-20 1,733,615,018 -200,000 282 73.9081 2,345,636,139 2011-12-31
212 2012-01-19 1,733,815,018 -230,000 281 73.9166 2,345,636,139 2011-12-31
213 2012-01-16 1,734,045,018 -400,000 280 73.9264 2,345,636,139 2011-12-31
214 2012-01-11 1,734,445,018 -50,000 278 73.9435 2,345,636,139 2011-12-31
215 2011-12-15 1,734,495,018 -500,000 273 73.9456 2,345,636,139 2011-11-30
216 2011-12-13 1,734,995,018 -10 271 73.9669 2,345,636,139 2011-11-30
217 2011-12-08 1,734,995,028 -6,000 268 73.9669 2,345,636,139 2011-11-30
218 2011-11-28 1,735,001,028 -250,000 264 73.9672 2,345,636,139 2011-10-31
219 2011-11-04 1,735,251,028 -2,000 259 73.9778 2,345,636,139 2011-10-31
220 2011-11-01 1,735,253,028 -150,000 259 73.9779 2,345,636,139 2011-10-31
221 2011-10-18 1,735,403,028 10,000 255 73.9843 2,345,636,139 2011-09-30
222 2011-10-17 1,735,393,028 6,000 257 73.9839 2,345,636,139 2011-09-30
223 2011-10-10 1,735,387,028 -6,000 256 73.9836 2,345,636,139 2011-09-30
224 2011-09-20 1,735,393,028 -100,000 260 73.9839 2,345,636,139 2011-08-31
225 2011-09-16 1,735,493,028 -10,000 258 73.9882 2,345,636,139 2011-08-31
226 2011-09-12 1,735,503,028 -10,000 258 73.9886 2,345,636,139 2011-08-31
227 2011-08-09 1,735,513,028 1,640,525 262 73.9890 2,345,636,139 2011-07-31
228 2011-08-08 1,733,872,503 -400 262 73.9191 2,345,636,139 2011-07-31
229 2011-07-26 1,733,872,903 32,000 258 73.9191 2,345,636,139 2011-06-30
230 2011-07-19 1,733,840,903 -10,000 259 73.9177 2,345,636,139 2011-06-30
231 2011-07-14 1,733,850,903 -4,000 259 73.9182 2,345,636,139 2011-06-30
232 2011-06-22 1,733,854,903 -200,000 263 73.9120 2,345,836,139 2011-05-31
233 2011-06-21 1,734,054,903 -8,000 265 73.9205 2,345,836,139 2011-05-31
234 2011-06-20 1,734,062,903 -10,000 261 73.9209 2,345,836,139 2011-05-31
235 2011-06-15 1,734,072,903 -2,000 262 73.9213 2,345,836,139 2011-05-31
236 2011-04-18 1,734,074,903 -4,000 260 73.9214 2,345,836,139 2011-03-31
237 2011-03-24 1,734,078,903 -10,000 260 73.9216 2,345,836,139 2011-02-28
238 2011-01-18 1,734,088,903 200,000 262 73.9220 2,345,836,139 2010-12-31
239 2011-01-11 1,733,888,903 300,000 263 73.9135 2,345,836,139 2010-12-31
240 2010-12-17 1,733,588,903 150,000 265 73.9007 2,345,836,139 2010-11-30
241 2010-12-02 1,733,438,903 200,000 266 73.8943 2,345,836,139 2010-11-30
242 2010-12-01 1,733,238,903 100,000 268 73.8858 2,345,836,139 2010-11-30
243 2010-11-23 1,733,138,903 360,000 269 73.8815 2,345,836,139 2010-10-31
244 2010-11-17 1,732,778,903 10,000 270 73.8662 2,345,836,139 2010-10-31
245 2010-11-16 1,732,768,903 6,000 271 73.8657 2,345,836,139 2010-10-31
246 2010-10-22 1,732,762,903 500,000 287 73.8655 2,345,836,139 2010-09-30
247 2010-08-31 1,732,262,903 117,000 295 73.8442 2,345,836,139 2010-08-31
248 2010-07-09 1,732,145,903 -60,000 301 73.8392 2,345,836,139 2010-06-30
249 2010-06-29 1,732,205,903 -1,500,000 304 73.8417 2,345,836,139 2010-05-31
250 2010-06-24 1,733,705,903 -200,000 296 73.9057 2,345,836,139 2010-05-31
251 2010-06-23 1,733,905,903 -250,000 298 73.9142 2,345,836,139 2010-05-31
252 2010-06-04 1,734,155,903 -300,000 300 73.9249 2,345,836,139 2010-05-31
253 2010-06-02 1,734,455,903 5,858,698 299 73.9376 2,345,836,139 2010-05-31
254 2010-06-01 1,728,597,205 60,000 296 73.6879 2,345,836,139 2010-05-31
255 2010-05-31 1,728,537,205 -200,000 299 73.6853 2,345,836,139 2010-05-31
256 2010-05-19 1,728,737,205 -4,000 298 73.6939 2,345,836,139 2010-04-30
257 2010-05-12 1,728,741,205 536,000 294 73.6940 2,345,836,139 2010-04-30
258 2010-05-06 1,728,205,205 -10,000 293 73.6712 2,345,836,139 2010-04-30
259 2010-05-04 1,728,215,205 357,750 291 73.6716 2,345,836,139 2010-04-30
260 2010-05-03 1,727,857,455 780,250 295 73.6564 2,345,836,139 2010-04-30
261 2010-04-29 1,727,077,205 10,000 296 73.6231 2,345,836,139 2010-03-31
262 2010-04-27 1,727,067,205 10,000 286 73.6227 2,345,836,139 2010-03-31
263 2010-04-26 1,727,057,205 504,000 284 73.6222 2,345,836,139 2010-03-31
264 2010-04-22 1,726,553,205 -665,500 286 73.6008 2,345,836,139 2010-03-31
265 2010-04-21 1,727,218,705 -500 298 73.6291 2,345,836,139 2010-03-31
266 2010-04-20 1,727,219,205 116,426,451 300 73.6291 2,345,836,139 2010-03-31
267 2010-04-19 1,610,792,754 20,000 295 68.6660 2,345,836,139 2010-03-31
268 2010-04-15 1,610,772,754 350,000 302 68.6652 2,345,836,139 2010-03-31
269 2010-04-08 1,610,422,754 -160,940,466 238 68.6503 2,345,836,139 2010-03-31
270 2010-04-07 1,771,363,220 -1,418,000 229 75.5110 2,345,836,139 2010-03-31
271 2010-04-01 1,772,781,220 -44,000 229 75.5714 2,345,836,139 2010-03-31
272 2010-03-31 1,772,825,220 -374,000 230 75.5733 2,345,836,139 2010-03-31
273 2010-03-30 1,773,199,220 200,598,000 230 75.5892 2,345,836,139 2010-03-16
274 2010-03-26 1,572,601,220 -2,000 230 67.0380 2,345,836,139 2010-03-16
275 2010-03-25 1,572,603,220 -4,000 230 67.0381 2,345,836,139 2010-03-16
276 2010-03-17 1,572,607,220 234,583,614 230 67.0382 2,345,836,139 2010-03-16
277 2010-03-12 1,338,023,606 192,000 230 63.3758 2,111,252,525 2010-02-28
278 2010-03-11 1,337,831,606 250,000 231 63.3667 2,111,252,525 2010-02-28
279 2010-03-08 1,337,581,606 110,000 232 63.3549 2,111,252,525 2010-02-28
280 2010-03-03 1,337,471,606 350,000 230 63.3497 2,111,252,525 2010-02-28
281 2010-02-23 1,337,121,606 224,000 230 63.3331 2,111,252,525 2010-01-31
282 2010-02-04 1,336,897,606 300,000 238 63.3225 2,111,252,525 2010-01-31
283 2010-02-01 1,336,597,606 24,000 240 63.3083 2,111,252,525 2010-01-31
284 2010-01-29 1,336,573,606 450,000 237 63.3071 2,111,252,525 2009-12-31
285 2010-01-25 1,336,123,606 20,000 239 63.2858 2,111,252,525 2009-12-31
286 2010-01-08 1,336,103,606 200,000 253 63.2849 2,111,252,525 2009-12-31
287 2009-12-21 1,335,903,606 60,000 264 63.2754 2,111,252,525 2009-11-30
288 2009-12-15 1,335,843,606 -20,000 256 63.2726 2,111,252,525 2009-11-30
289 2009-12-10 1,335,863,606 50,000 262 63.2735 2,111,252,525 2009-11-30
290 2009-12-07 1,335,813,606 -150,000 265 63.2711 2,111,252,525 2009-11-30
291 2009-12-04 1,335,963,606 16,000 264 63.2782 2,111,252,525 2009-11-30
292 2009-11-27 1,335,947,606 -650,000 245 63.2775 2,111,252,525 2009-10-31
293 2009-11-26 1,336,597,606 220,000 241 63.3083 2,111,252,525 2009-10-31
294 2009-11-25 1,336,377,606 630,000 241 63.2979 2,111,252,525 2009-10-31
295 2009-11-24 1,335,747,606 10,000 243 63.2680 2,111,252,525 2009-10-31
296 2009-11-18 1,335,737,606 66,000 248 63.2675 2,111,252,525 2009-10-31
297 2009-11-16 1,335,671,606 450,000 233 63.2644 2,111,252,525 2009-10-31
298 2009-11-12 1,335,221,606 150,000 238 63.2431 2,111,252,525 2009-10-31
299 2009-11-10 1,335,071,606 10,000 228 63.2360 2,111,252,525 2009-10-31
300 2009-11-05 1,335,061,606 300,000 234 63.2355 2,111,252,525 2009-10-31
301 2009-11-02 1,334,761,606 70,000 238 63.2213 2,111,252,525 2009-10-31
302 2009-10-29 1,334,691,606 335,000 239 63.2180 2,111,252,525 2009-09-30
303 2009-10-21 1,334,356,606 66,000 237 63.2021 2,111,252,525 2009-09-30
304 2009-10-13 1,334,290,606 526,000 243 63.1990 2,111,252,525 2009-09-30
305 2009-09-16 1,333,764,606 60,000 247 63.1741 2,111,252,525 2009-08-31
306 2009-09-10 1,333,704,606 -2,000 250 63.1712 2,111,252,525 2009-08-31
307 2009-09-02 1,333,706,606 120,000 252 63.1713 2,111,252,525 2009-08-31
308 2009-08-26 1,333,586,606 180,000 251 63.1657 2,111,252,525 2009-07-31
309 2009-08-14 1,333,406,606 140,000 252 63.1571 2,111,252,525 2009-07-31
310 2009-08-13 1,333,266,606 160,000 251 63.1505 2,111,252,525 2009-07-31
311 2009-08-11 1,333,106,606 79,000 251 63.1429 2,111,252,525 2009-07-31
312 2009-08-07 1,333,027,606 216,000 256 63.1392 2,111,252,525 2009-07-31
313 2009-08-06 1,332,811,606 200,000 256 63.1290 2,111,252,525 2009-07-31
314 2009-07-28 1,332,611,606 6,000 249 63.1195 2,111,252,525 2009-06-30
315 2009-07-27 1,332,605,606 10,000 247 63.1192 2,111,252,525 2009-06-30
316 2009-07-21 1,332,595,606 500,000 248 63.1187 2,111,252,525 2009-06-30
317 2009-07-20 1,332,095,606 2,000 248 63.0950 2,111,252,525 2009-06-30
318 2009-07-13 1,332,093,606 650,000 250 63.0949 2,111,252,525 2009-06-30
319 2009-06-29 1,331,443,606 140,000 250 63.0642 2,111,252,525 2009-05-31
320 2009-06-16 1,331,303,606 40,000 252 63.0575 2,111,252,525 2009-05-31
321 2009-06-04 1,331,263,606 30,000 242 63.0556 2,111,252,525 2009-05-31
322 2009-05-20 1,331,233,606 680,000 245 63.0542 2,111,252,525 2009-04-30
323 2009-05-14 1,330,553,606 30,000 243 63.0220 2,111,252,525 2009-04-30
324 2009-05-12 1,330,523,606 10,000 247 63.0206 2,111,252,525 2009-04-30
325 2009-05-06 1,330,513,606 30,000 262 63.0201 2,111,252,525 2009-04-30
326 2009-04-17 1,330,483,606 6,000 256 63.0187 2,111,252,525 2009-03-31
327 2009-04-09 1,330,477,606 -10,000 257 63.0184 2,111,252,525 2009-03-31
328 2009-04-07 1,330,487,606 150,000 256 63.0189 2,111,252,525 2009-03-31
329 2009-04-06 1,330,337,606 362,000 253 63.0118 2,111,252,525 2009-03-31
330 2009-03-31 1,329,975,606 200,000 255 62.9946 2,111,252,525 2009-03-31
331 2009-03-25 1,329,775,606 1,400,000 258 62.9852 2,111,252,525 2009-02-28
332 2009-03-06 1,328,375,606 250,000 266 62.9188 2,111,252,525 2009-02-28
333 2009-03-02 1,328,125,606 2,500,000 263 62.9070 2,111,252,525 2009-02-28
334 2009-02-23 1,325,625,606 45,000 270 62.7886 2,111,252,525 2009-01-31
335 2009-02-20 1,325,580,606 100,000 267 62.7865 2,111,252,525 2009-01-31
336 2009-02-11 1,325,480,606 30,000 269 62.7817 2,111,252,525 2009-01-31
337 2009-01-15 1,325,450,606 50,000 271 62.7803 2,111,252,525 2008-12-31
338 2009-01-12 1,325,400,606 1,750,000 266 62.7779 2,111,252,525 2008-12-31
339 2009-01-06 1,323,650,606 10,000 258 62.6950 2,111,252,525 2008-12-31
340 2008-12-29 1,323,640,606 150,000 262 62.6946 2,111,252,525 2008-11-30
341 2008-12-11 1,323,490,606 2,000 276 62.6875 2,111,252,525 2008-11-30
342 2008-12-10 1,323,488,606 2,000 276 62.6874 2,111,252,525 2008-11-30
343 2008-11-27 1,323,486,606 800,000 262 62.6796 2,111,512,525 2008-10-31
344 2008-11-19 1,322,686,606 -320,000 263 62.6417 2,111,512,525 2008-10-31
345 2008-11-18 1,323,006,606 -6,000 264 62.6568 2,111,512,525 2008-10-31
346 2008-11-17 1,323,012,606 452,000 266 62.6571 2,111,512,525 2008-10-31
347 2008-11-13 1,322,560,606 904,000 270 62.6357 2,111,512,525 2008-10-31
348 2008-11-12 1,321,656,606 -1,500,000 268 62.5929 2,111,512,525 2008-10-31
349 2008-11-11 1,323,156,606 -2,000 266 62.6639 2,111,512,525 2008-10-31
350 2008-10-31 1,323,158,606 -934,000 264 62.6640 2,111,512,525 2008-10-31
351 2008-10-30 1,324,092,606 -60,000 265 62.6151 2,114,652,525 2008-09-30
352 2008-10-29 1,324,152,606 1,210,000 263 62.6180 2,114,652,525 2008-09-30
353 2008-10-27 1,322,942,606 40,000 262 62.5608 2,114,652,525 2008-09-30
354 2008-10-21 1,322,902,606 -326,000 264 62.5589 2,114,652,525 2008-09-30
355 2008-10-16 1,323,228,606 -10,000 263 62.5743 2,114,652,525 2008-09-30
356 2008-10-15 1,323,238,606 -620,000 262 62.5748 2,114,652,525 2008-09-30
357 2008-10-03 1,323,858,606 -300,000 266 62.6041 2,114,652,525 2008-09-30
358 2008-10-02 1,324,158,606 -50,000 267 62.6183 2,114,652,525 2008-09-30
359 2008-09-30 1,324,208,606 -200,000 268 62.6206 2,114,652,525 2008-09-30
360 2008-09-29 1,324,408,606 -300,000 264 62.6067 2,115,442,525 2008-07-31
361 2008-09-26 1,324,708,606 -50,000 263 62.6209 2,115,442,525 2008-07-31
362 2008-09-25 1,324,758,606 -100,000 264 62.6232 2,115,442,525 2008-07-31
363 2008-09-24 1,324,858,606 -100,000 264 62.6280 2,115,442,525 2008-07-31
364 2008-09-23 1,324,958,606 -750,000 263 62.6327 2,115,442,525 2008-07-31
365 2008-09-22 1,325,708,606 -800,000 262 62.6681 2,115,442,525 2008-07-31
366 2008-09-19 1,326,508,606 -952,000 260 62.7060 2,115,442,525 2008-07-31
367 2008-09-18 1,327,460,606 -200,000 260 62.7510 2,115,442,525 2008-07-31
368 2008-09-17 1,327,660,606 -400,000 258 62.7604 2,115,442,525 2008-07-31
369 2008-09-16 1,328,060,606 -10,000 255 62.7793 2,115,442,525 2008-07-31
370 2008-09-12 1,328,070,606 -100,000 250 62.7798 2,115,442,525 2008-07-31
371 2008-09-09 1,328,170,606 -10,000 250 62.7845 2,115,442,525 2008-07-31
372 2008-08-01 1,328,180,606 -50,000 254 62.7850 2,115,442,525 2008-07-31
373 2008-07-29 1,328,230,606 -50,000 255 62.7874 2,115,442,525 2008-06-30
374 2008-07-28 1,328,280,606 -2,990,000 256 62.7897 2,115,442,525 2008-06-30
375 2008-07-23 1,331,270,606 -2,000 251 62.9311 2,115,442,525 2008-06-30
376 2008-07-14 1,331,272,606 -200,000 253 62.9312 2,115,442,525 2008-06-30
377 2008-07-10 1,331,472,606 800,000 255 62.9406 2,115,442,525 2008-06-30
378 2008-07-08 1,330,672,606 20,000 253 62.9028 2,115,442,525 2008-06-30
379 2008-07-04 1,330,652,606 12,000 253 62.9019 2,115,442,525 2008-06-30
380 2008-06-30 1,330,640,606 -610,000 254 62.9013 2,115,442,525 2008-06-30
381 2008-06-27 1,331,250,606 260,000 254 67.7604 1,964,642,525 2008-05-31
382 2008-06-11 1,330,990,606 1,000,000 241 67.7472 1,964,642,525 2008-05-31
383 2008-05-30 1,329,990,606 44,000 239 67.7099 1,964,248,525 2008-04-30
384 2008-05-29 1,329,946,606 350,000 239 67.7077 1,964,248,525 2008-04-30
385 2008-05-28 1,329,596,606 50,000 239 67.6898 1,964,248,525 2008-04-30
386 2008-05-20 1,329,546,606 4,000 241 67.6873 1,964,248,525 2008-04-30
387 2008-05-08 1,329,542,606 6,000 245 67.6871 1,964,248,525 2008-04-30
388 2008-05-05 1,329,536,606 6,000 244 67.6868 1,964,248,525 2008-04-30
389 2008-04-29 1,329,530,606 4,000 248 67.6882 1,964,198,525 2008-03-31
390 2008-04-22 1,329,526,606 250,000 250 67.6880 1,964,198,525 2008-03-31
391 2008-04-18 1,329,276,606 50,000 250 67.6753 1,964,198,525 2008-03-31
392 2008-04-15 1,329,226,606 820,000 253 67.6727 1,964,198,525 2008-03-31
393 2008-04-01 1,328,406,606 -50,000 262 67.6310 1,964,198,525 2008-03-31
394 2008-03-06 1,328,456,606 80,000 262 67.6335 1,964,198,525 2008-02-29
395 2008-03-05 1,328,376,606 1,000,000 259 67.6294 1,964,198,525 2008-02-29
396 2008-01-29 1,327,376,606 -470,000 265 67.5603 1,964,728,525 2007-12-31
397 2008-01-24 1,327,846,606 1,500,000 269 67.5842 1,964,728,525 2007-12-31
398 2008-01-18 1,326,346,606 -40,000 263 67.5079 1,964,728,525 2007-12-31
399 2008-01-15 1,326,386,606 250,000 271 67.5099 1,964,728,525 2007-12-31
400 2008-01-11 1,326,136,606 1,700,000 271 67.4972 1,964,728,525 2007-12-31
401 2008-01-08 1,324,436,606 20,000 264 67.4107 1,964,728,525 2007-12-31
402 2008-01-07 1,324,416,606 230,000 264 67.4096 1,964,728,525 2007-12-31
403 2008-01-02 1,324,186,606 210,000 261 67.3979 1,964,728,525 2007-12-31
404 2007-12-13 1,323,976,606 90,000 243 67.3951 1,964,498,525 2007-11-30
405 2007-12-12 1,323,886,606 1,640,000 240 67.3906 1,964,498,525 2007-11-30
406 2007-11-23 1,322,246,606 180,000 238 67.3719 1,962,608,525 2007-10-31
407 2007-11-20 1,322,066,606 -20,000 235 67.3627 1,962,608,525 2007-10-31
408 2007-11-19 1,322,086,606 60,000 237 67.3637 1,962,608,525 2007-10-31
409 2007-11-16 1,322,026,606 1,568,000 237 67.3607 1,962,608,525 2007-10-31
410 2007-11-15 1,320,458,606 2,745,000 238 67.2808 1,962,608,525 2007-10-31
411 2007-11-14 1,317,713,606 -1,500,000 238 67.1409 1,962,608,525 2007-10-31
412 2007-11-09 1,319,213,606 240,000 237 67.2174 1,962,608,525 2007-10-31
413 2007-11-02 1,318,973,606 100,000 231 67.2051 1,962,608,525 2007-10-31
414 2007-10-30 1,318,873,606 390,000 236 67.2609 1,960,832,525 2007-09-30
415 2007-10-24 1,318,483,606 2,591,000 228 67.2410 1,960,832,525 2007-09-30
416 2007-10-23 1,315,892,606 270,000 229 67.1089 1,960,832,525 2007-09-30
417 2007-10-22 1,315,622,606 80,000 227 67.0951 1,960,832,525 2007-09-30
418 2007-10-10 1,315,542,606 -8,000 227 67.0910 1,960,832,525 2007-09-30
419 2007-10-08 1,315,550,606 10,000 227 67.0914 1,960,832,525 2007-09-30
420 2007-09-19 1,315,540,606 2,084 236 67.0909 1,960,832,525 2007-08-31
421 2007-09-14 1,315,538,522 20,000 236 67.0908 1,960,832,525 2007-08-31
422 2007-08-30 1,315,518,522 2,100,000 235 67.2109 1,957,298,525 2007-07-31
423 2007-08-28 1,313,418,522 2,623,000 233 67.1036 1,957,298,525 2007-07-31
424 2007-08-24 1,310,795,522 123,000 235 66.9696 1,957,298,525 2007-07-31
425 2007-08-23 1,310,672,522 710,000 234 66.9633 1,957,298,525 2007-07-31
426 2007-08-14 1,309,962,522 1,300,000 226 66.9271 1,957,298,525 2007-07-31
427 2007-08-10 1,308,662,522 530,000 230 66.8607 1,957,298,525 2007-07-31
428 2007-08-03 1,308,132,522 299,000 232 66.8336 1,957,298,525 2007-07-31
429 2007-08-01 1,307,833,522 1,560,000 232 66.8183 1,957,298,525 2007-07-31
430 2007-07-31 1,306,273,522 500,000 232 66.7386 1,957,298,525 2007-07-31
431 2007-07-30 1,305,773,522 65,000 234 66.8225 1,954,092,525 2007-06-30
432 2007-07-27 1,305,708,522 51,000 232 66.8192 1,954,092,525 2007-06-30
433 2007-07-26 1,305,657,522 793,000 229 66.8166 1,954,092,525 2007-06-30
434 2007-07-23 1,304,864,522 30,000 230 66.7760 1,954,092,525 2007-06-30
435 2007-07-19 1,304,834,522 70,000 234 66.7744 1,954,092,525 2007-06-30
436 2007-07-18 1,304,764,522 10,000 238 66.7709 1,954,092,525 2007-06-30
437 2007-07-12 1,304,754,522 60,000 248 66.7704 1,954,092,525 2007-06-30
438 2007-07-09 1,304,694,522 10,000 257 66.7673 1,954,092,525 2007-06-30
439 2007-07-06 1,304,684,522 225,000 257 66.7668 1,954,092,525 2007-06-30
440 2007-07-05 1,304,459,522 1,303,000 258 66.7553 1,954,092,525 2007-06-30
441 2007-07-04 1,303,156,522 177,000 257 66.6886 1,954,092,525 2007-06-30

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