China Baoli Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-18 287,229,198 183,860,246 231 98.6863 291,052,723 2025-07-18
2 2025-07-17 103,368,952 5,000 231 96.4346 107,190,769 2025-06-30
3 2025-05-20 103,363,952 -4,900 232 96.4299 107,190,769 2025-04-30
4 2025-05-09 103,368,852 -33 234 96.4345 107,190,769 2025-04-30
5 2025-04-22 103,368,885 -5,000 232 96.4345 107,190,769 2025-03-31
6 2025-03-04 103,373,885 -300 231 96.4392 107,190,769 2025-02-28
7 2024-12-16 103,374,185 1,340,000 232 96.4394 107,190,769 2024-11-30
8 2024-11-29 102,034,185 487,804 232 95.1893 107,190,769 2024-10-31
9 2024-11-06 101,546,381 4,390,244 235 94.7343 107,190,769 2024-10-31
10 2024-11-04 97,156,137 4,878,048 235 90.6385 107,190,769 2024-10-31
11 2024-10-22 92,278,089 -1,340,000 236 86.0877 107,190,769 2024-10-16
12 2024-10-07 93,618,089 200 237 96.0829 97,434,673 2024-09-30
13 2024-09-25 93,617,889 1 239 96.0827 97,434,673 2024-08-31
14 2024-08-07 93,617,888 1,158,333 240 96.0827 97,434,673 2024-07-31
15 2024-07-16 92,459,555 -10,500 239 94.8939 97,434,673 2024-07-02
16 2024-07-02 92,470,055 13,418,000 239 94.9047 97,434,673 2024-07-02
17 2024-05-09 79,052,055 325,000 240 94.0909 84,016,673 2024-04-30
18 2024-04-18 78,727,055 -200 239 93.7041 84,016,673 2024-03-31
19 2024-03-19 78,727,255 216,666 241 93.7043 84,016,673 2024-02-29
20 2023-12-08 78,510,589 -50 242 93.4464 84,016,673 2023-11-30
21 2023-09-26 78,510,639 1,430,500 244 93.4465 84,016,673 2023-08-31
22 2023-09-11 77,080,139 11,428,571 244 91.7439 84,016,673 2023-08-31
23 2023-09-06 65,651,568 -25 244 78.1411 84,016,673 2023-08-31
24 2023-09-04 65,651,593 -1,430,500 244 78.1411 84,016,673 2023-08-31
25 2023-07-27 67,082,093 3,000 244 79.8438 84,016,673 2023-07-17
26 2023-07-21 67,079,093 -3,000 244 79.8402 84,016,673 2023-07-17
27 2023-07-20 67,082,093 -50 244 79.8438 84,016,673 2023-07-17
28 2023-06-21 67,082,143 -603,739,294 246 92.4148 72,588,102 2023-06-20
29 2023-05-30 670,821,437 2,398,925 253 92.4148 725,881,020 2023-04-30
30 2023-04-28 668,422,512 -2,399,000 255 92.0843 725,881,020 2023-03-31
31 2023-03-27 670,821,512 450 257 92.4148 725,881,020 2023-02-28
32 2023-03-24 670,821,062 -500 257 92.4147 725,881,020 2023-02-28
33 2023-02-22 670,821,562 -3,250,450 257 92.4148 725,881,020 2023-01-31
34 2022-12-07 674,072,012 24,999,993 258 92.8626 725,881,020 2022-11-30
35 2022-11-29 649,072,019 25,000,000 258 89.4185 725,881,020 2022-11-11
36 2022-11-21 624,072,019 34,000,000 261 85.9744 725,881,020 2022-11-11
37 2022-08-19 590,072,019 1,250,000 261 97.5486 604,900,850 2022-07-31
38 2022-08-05 588,822,019 1,666,667 261 97.3419 604,900,850 2022-07-31
39 2022-04-19 587,155,352 -700 264 99.8166 588,234,183 2022-03-31
40 2022-03-24 587,156,052 -3 265 99.8167 588,234,183 2022-02-28
41 2022-02-21 587,156,055 30,000,000 266 99.8167 588,234,183 2022-02-21
42 2022-01-27 557,156,055 -21 265 99.8069 558,234,183 2021-12-31
43 2021-11-08 557,156,076 171,250 278 99.8069 558,234,183 2021-10-31
44 2021-10-12 556,984,826 -1 272 99.7762 558,234,183 2021-10-08
45 2021-10-11 556,984,827 1,092,500 273 99.7762 558,234,183 2021-10-08
46 2021-10-08 555,892,327 2,505,250 268 99.5805 558,234,183 2021-10-08
47 2021-10-07 553,387,077 183,420,286 266 148.6976 372,156,122 2021-09-30
48 2021-10-04 369,966,791 20,000 265 99.4117 372,156,122 2021-09-30
49 2021-09-27 369,946,791 -21,500 263 99.4063 372,156,122 2021-09-01
50 2021-09-24 369,968,291 -3,000 263 99.4121 372,156,122 2021-09-01
51 2021-09-21 369,971,291 -1,076,000 263 99.4129 372,156,122 2021-09-01
52 2021-09-20 371,047,291 327,700 264 99.7021 372,156,122 2021-09-01
53 2021-09-17 370,719,591 -340,000 264 99.6140 372,156,122 2021-09-01
54 2021-09-02 371,059,591 -3,339,536,323 266 99.7054 372,156,122 2021-09-01
55 2021-08-27 3,710,595,914 40 268 99.7054 3,721,561,225 2021-07-31
56 2021-08-26 3,710,595,874 115,565 268 99.7054 3,721,561,225 2021-07-31
57 2021-07-30 3,710,480,309 -5,000 270 99.7023 3,721,561,225 2021-06-30
58 2021-07-19 3,710,485,309 -400 276 99.7024 3,721,561,225 2021-06-30
59 2021-07-07 3,710,485,709 20,000 276 99.7024 3,721,561,225 2021-06-30
60 2021-06-16 3,710,465,709 -115,565 277 99.7019 3,721,561,225 2021-05-31
61 2021-06-10 3,710,581,274 6,250,000 277 99.7050 3,721,561,225 2021-05-31
62 2021-05-24 3,704,331,274 10,833,330 270 99.5370 3,721,561,225 2021-04-30
63 2021-04-23 3,693,497,944 -38 257 99.2459 3,721,561,225 2021-03-31
64 2021-04-22 3,693,497,982 -10,000 258 99.2459 3,721,561,225 2021-03-31
65 2021-02-03 3,693,507,982 -10,000 262 99.2462 3,721,561,225 2021-01-31
66 2021-01-18 3,693,517,982 -1,875 263 99.2465 3,721,561,225 2020-12-31
67 2021-01-14 3,693,519,857 -5,000 263 99.2465 3,721,561,225 2020-12-31
68 2020-12-15 3,693,524,857 -15,000 263 99.2467 3,721,561,225 2020-11-30
69 2020-11-12 3,693,539,857 -30,000 263 99.2471 3,721,561,225 2020-10-31
70 2020-11-11 3,693,569,857 1,575 263 99.2479 3,721,561,225 2020-10-31
71 2020-10-22 3,693,568,282 -130,000 264 99.2478 3,721,561,225 2020-09-30
72 2020-10-08 3,693,698,282 -15,000 263 99.2513 3,721,561,225 2020-09-30
73 2020-09-30 3,693,713,282 -75,000 263 99.2517 3,721,561,225 2020-09-30
74 2020-09-04 3,693,788,282 -500 266 99.2537 3,721,561,225 2020-08-31
75 2020-05-26 3,693,788,782 -40,250 267 99.2537 3,721,561,225 2020-04-30
76 2020-01-22 3,693,829,032 -2,500 273 99.2548 3,721,561,225 2019-12-31
77 2019-12-13 3,693,831,532 -500 273 99.2549 3,721,561,225 2019-11-30
78 2019-12-04 3,693,832,032 -20,000 274 99.2549 3,721,561,225 2019-11-30
79 2019-11-27 3,693,852,032 -2,000 274 99.2554 3,721,561,225 2019-10-31
80 2019-10-17 3,693,854,032 81,250,000 276 99.2555 3,721,561,225 2019-09-30
81 2019-09-04 3,612,604,032 -140 277 97.0723 3,721,561,225 2019-08-31
82 2019-08-15 3,612,604,172 567 278 97.0723 3,721,561,225 2019-07-31
83 2019-06-14 3,612,603,605 8,333,330 282 97.0723 3,721,561,225 2019-06-06
84 2019-06-12 3,604,270,275 57,916,665 283 96.8483 3,721,561,225 2019-06-06
85 2019-06-06 3,546,353,610 2,831 280 95.2921 3,721,561,225 2019-06-06
86 2019-05-10 3,546,350,779 262,500 277 97.4747 3,638,227,900 2019-04-30
87 2019-04-17 3,546,088,279 -262,500 277 97.4675 3,638,227,900 2019-03-31
88 2019-04-01 3,546,350,779 -81,250,000 274 97.4747 3,638,227,900 2019-03-31
89 2019-03-11 3,627,600,779 117 275 99.7079 3,638,227,900 2019-02-28
90 2019-03-08 3,627,600,662 -1,186 274 99.7079 3,638,227,900 2019-02-28
91 2019-01-22 3,627,601,848 12,500,000 275 99.7079 3,638,227,900 2018-12-31
92 2018-10-16 3,615,101,848 90,290,000 276 99.3644 3,638,227,900 2018-10-15
93 2018-10-05 3,524,811,848 25,424,836 281 99.3482 3,547,937,900 2018-09-30
94 2018-09-10 3,499,387,012 60,000 282 99.3435 3,522,513,064 2018-08-31
95 2018-09-03 3,499,327,012 -5,000 283 99.3418 3,522,513,064 2018-08-31
96 2018-08-27 3,499,332,012 -2,500 283 99.3419 3,522,513,064 2018-08-03
97 2018-08-23 3,499,334,512 -7,500 284 99.3420 3,522,513,064 2018-08-03
98 2018-08-22 3,499,342,012 20,000 284 99.3422 3,522,513,064 2018-08-03
99 2018-08-21 3,499,322,012 -65,015 284 99.3416 3,522,513,064 2018-08-03
100 2018-08-06 3,499,387,027 -31,494,483,245 282 99.3435 3,522,513,064 2018-08-03
101 2018-07-30 34,993,870,272 296,110 285 99.3435 35,225,130,641 2018-06-30
102 2018-07-24 34,993,574,162 60,000,000 285 99.3426 35,225,130,641 2018-06-30
103 2018-06-29 34,933,574,162 2,000 284 99.1723 35,225,130,641 2018-05-31
104 2018-06-22 34,933,572,162 -60,000,000 284 99.1723 35,225,130,641 2018-05-31
105 2018-06-08 34,993,572,162 281,250,000 284 99.3426 35,225,130,641 2018-05-31
106 2018-05-11 34,712,322,162 6,665 285 98.5442 35,225,130,641 2018-04-30
107 2018-05-10 34,712,315,497 180,000,000 285 98.5442 35,225,130,641 2018-04-30
108 2018-04-26 34,532,315,497 1,000 281 98.0332 35,225,130,641 2018-03-31
109 2018-04-11 34,532,314,497 593,246,187 278 98.0332 35,225,130,641 2018-03-31
110 2018-03-29 33,939,068,310 126,865,000 277 96.3490 35,225,130,641 2018-03-29
111 2018-03-28 33,812,203,310 7,363 275 97.6332 34,631,884,454 2018-03-28
112 2018-03-07 33,812,195,947 50,000,000 271 97.9920 34,505,044,454 2018-02-28
113 2018-03-06 33,762,195,947 -49,985,388 272 97.8471 34,505,044,454 2018-02-28
114 2018-03-01 33,812,181,335 25,000,000 272 97.9920 34,505,044,454 2018-02-28
115 2018-02-26 33,787,181,335 -25,000,000 273 97.9195 34,505,044,454 2018-01-31
116 2018-02-22 33,812,181,335 22,000,000 272 97.9920 34,505,044,454 2018-01-31
117 2018-02-21 33,790,181,335 -22,000,000 272 97.9282 34,505,044,454 2018-01-31
118 2018-02-20 33,812,181,335 -180,000,000 273 97.9920 34,505,044,454 2018-01-31
119 2018-01-30 33,992,181,335 -21,241 266 98.5137 34,505,044,454 2017-12-31
120 2018-01-18 33,992,202,576 8,000 265 98.5137 34,505,044,454 2017-12-31
121 2017-11-29 33,992,194,576 3,975 269 98.5137 34,505,044,454 2017-10-31
122 2017-11-20 33,992,190,601 53,000,000 268 98.5137 34,505,044,454 2017-10-31
123 2017-11-14 33,939,190,601 -53,000,000 267 98.3601 34,505,044,454 2017-10-31
124 2017-10-12 33,992,190,601 210 266 98.5137 34,505,044,454 2017-09-30
125 2017-10-03 33,992,190,391 125,000 265 98.5137 34,505,044,454 2017-09-30
126 2017-09-15 33,992,065,391 195 264 98.5133 34,505,044,454 2017-08-31
127 2017-09-14 33,992,065,196 200,000,000 262 98.5133 34,505,044,454 2017-08-31
128 2017-08-22 33,792,065,196 12,576 261 97.9337 34,505,044,454 2017-07-31
129 2017-08-07 33,792,052,620 26,000,000 262 97.9337 34,505,044,454 2017-07-31
130 2017-08-02 33,766,052,620 -26,000,000 261 97.8583 34,505,044,454 2017-07-31
131 2017-07-18 33,792,052,620 30,000,000 259 97.9337 34,505,044,454 2017-06-30
132 2017-07-14 33,762,052,620 50,000 261 97.8467 34,505,044,454 2017-06-30
133 2017-07-11 33,762,002,620 200,000,000 261 97.8466 34,505,044,454 2017-06-30
134 2017-07-10 33,562,002,620 -125,000 259 97.2669 34,505,044,454 2017-06-30
135 2017-06-16 33,562,127,620 1,520 264 97.2673 34,505,044,454 2017-05-31
136 2017-06-07 33,562,126,100 200,000,000 264 97.2673 34,505,044,454 2017-05-31
137 2017-05-15 33,362,126,100 200,000,000 267 96.6877 34,505,044,454 2017-05-08
138 2017-04-26 33,162,126,100 10,000 267 97.2883 34,086,439,803 2017-03-31
139 2017-04-12 33,162,116,100 1,311,557 267 97.2883 34,086,439,803 2017-03-31
140 2017-04-03 33,160,804,543 5,000,000 268 97.2844 34,086,439,803 2017-03-31
141 2017-03-29 33,155,804,543 271,000,000 266 97.2698 34,086,439,803 2017-03-27
142 2017-03-28 32,884,804,543 276,500,000 266 96.4747 34,086,439,803 2017-03-27
143 2017-03-27 32,608,304,543 40,000,000 266 95.6636 34,086,439,803 2017-03-27
144 2017-03-24 32,568,304,543 230,000,000 267 97.1204 33,533,939,803 2017-03-01
145 2017-03-23 32,338,304,543 308,775,000 266 96.4346 33,533,939,803 2017-03-01
146 2017-03-07 32,029,529,543 -5 263 95.5138 33,533,939,803 2017-03-01
147 2017-02-24 32,029,529,548 21,612 264 98.3793 32,557,195,617 2017-01-31
148 2017-02-03 32,029,507,936 -1,000 264 98.3792 32,557,195,617 2017-01-31
149 2017-01-18 32,029,508,936 415,625,000 266 98.3792 32,557,195,617 2016-12-31
150 2016-11-23 31,613,883,936 52,071 271 97.1026 32,557,195,617 2016-10-31
151 2016-11-07 31,613,831,865 11,365 270 97.1024 32,557,195,617 2016-10-31
152 2016-11-01 31,613,820,500 890 270 97.1024 32,557,195,617 2016-10-31
153 2016-10-07 31,613,819,610 22,990 267 97.1024 32,557,195,617 2016-09-30
154 2016-09-20 31,613,796,620 3,072 266 97.1023 32,557,195,617 2016-08-31
155 2016-09-02 31,613,793,548 1,460 273 97.1023 32,557,195,617 2016-08-31
156 2016-08-26 31,613,792,088 -30,000,000 267 97.1023 32,557,195,617 2016-07-31
157 2016-08-23 31,643,792,088 1,607 266 97.1945 32,557,195,617 2016-07-31
158 2016-08-16 31,643,790,481 290,625,000 266 97.1945 32,557,195,617 2016-07-31
159 2016-07-28 31,353,165,481 10,445 268 96.3018 32,557,195,617 2016-06-30
160 2016-06-28 31,353,155,036 -195 273 96.3018 32,557,195,617 2016-05-31
161 2016-06-21 31,353,155,231 195 272 96.3018 32,557,195,617 2016-05-31
162 2016-06-08 31,353,155,036 150,000 271 96.3018 32,557,195,617 2016-05-31
163 2016-06-07 31,353,005,036 56,250,000 273 96.3013 32,557,195,617 2016-05-31
164 2016-05-10 31,296,755,036 644 273 96.1285 32,557,195,617 2016-04-30
165 2016-05-09 31,296,754,392 541,300,000 273 96.1285 32,557,195,617 2016-04-30
166 2016-05-04 30,755,454,392 5,000,000 272 94.4659 32,557,195,617 2016-04-30
167 2016-05-03 30,750,454,392 71,875,000 273 94.4506 32,557,195,617 2016-04-30
168 2016-04-29 30,678,579,392 23,014,850,000 274 94.2298 32,557,195,617 2016-04-27
169 2016-04-28 7,663,729,392 198,225,000 276 23.5393 32,557,195,617 2016-04-27
170 2016-04-25 7,465,504,392 1,599 276 98.7867 7,557,195,617 2016-03-31
171 2016-04-13 7,465,502,793 -1,520 280 98.7867 7,557,195,617 2016-03-31
172 2016-04-11 7,465,504,313 1,610 281 98.7867 7,557,195,617 2016-03-31
173 2016-04-08 7,465,502,703 24,500,000 280 98.7867 7,557,195,617 2016-03-31
174 2016-04-07 7,441,002,703 -100 280 98.4625 7,557,195,617 2016-03-31
175 2016-03-30 7,441,002,803 5,800,000 277 98.4625 7,557,195,617 2016-02-29
176 2016-03-22 7,435,202,803 152 277 98.3857 7,557,195,617 2016-02-29
177 2016-03-04 7,435,202,651 -5,800,000 278 98.3857 7,557,195,617 2016-02-29
178 2016-02-29 7,441,002,651 39 279 98.4625 7,557,195,617 2016-02-29
179 2016-02-03 7,441,002,612 6,728 276 98.4625 7,557,195,617 2016-01-31
180 2016-01-14 7,440,995,884 4,440 277 98.4624 7,557,195,617 2015-12-31
181 2016-01-07 7,440,991,444 9,190 280 98.4623 7,557,195,617 2015-12-31
182 2015-12-10 7,440,982,254 76 280 98.4622 7,557,195,617 2015-11-30
183 2015-12-09 7,440,982,178 116 282 98.4622 7,557,195,617 2015-11-30
184 2015-12-08 7,440,982,062 684 279 98.4622 7,557,195,617 2015-11-30
185 2015-12-03 7,440,981,378 20,000,000 277 98.4622 7,557,195,617 2015-11-30
186 2015-11-18 7,420,981,378 28,441 281 98.1976 7,557,195,617 2015-10-31
187 2015-11-16 7,420,952,937 -9,775,000 282 98.1972 7,557,195,617 2015-10-31
188 2015-11-13 7,430,727,937 2,799 282 98.3265 7,557,195,617 2015-10-31
189 2015-11-09 7,430,725,138 -80 282 98.3265 7,557,195,617 2015-10-31
190 2015-10-29 7,430,725,218 90,000,000 283 98.3265 7,557,195,617 2015-09-30
191 2015-10-28 7,340,725,218 39,000,000 283 97.1356 7,557,195,617 2015-09-30
192 2015-09-15 7,301,725,218 1,000,000 284 96.6195 7,557,195,617 2015-09-04
193 2015-09-14 7,300,725,218 26,022,710 284 96.6063 7,557,195,617 2015-09-04
194 2015-09-04 7,274,702,508 33,000,000 282 96.2619 7,557,195,617 2015-09-04
195 2015-09-02 7,241,702,508 -20,000,000 281 95.8379 7,556,195,617 2015-08-31
196 2015-08-31 7,261,702,508 17,500,000 280 96.1026 7,556,195,617 2015-08-31
197 2015-08-28 7,244,202,508 20,000,000 278 95.8710 7,556,195,617 2015-08-21
198 2015-08-26 7,224,202,508 100,000,000 282 95.6063 7,556,195,617 2015-08-21
199 2015-08-25 7,124,202,508 150,000,000 282 94.2829 7,556,195,617 2015-08-21
200 2015-08-24 6,974,202,508 100,000,000 282 92.2978 7,556,195,617 2015-08-21
201 2015-08-19 6,874,202,508 1,067,000,000 281 90.9864 7,555,195,617 2015-07-31
202 2015-08-18 5,807,202,508 235,000,234 281 76.8637 7,555,195,617 2015-07-31
203 2015-08-14 5,572,202,274 -17,500,000 282 73.7532 7,555,195,617 2015-07-31
204 2015-08-13 5,589,702,274 300,000,000 279 73.9849 7,555,195,617 2015-07-31
205 2015-08-11 5,289,702,274 -100,000,000 280 70.0141 7,555,195,617 2015-07-31
206 2015-08-07 5,389,702,274 -100,000,000 278 71.3377 7,555,195,617 2015-07-31
207 2015-08-04 5,489,702,274 522 276 72.6613 7,555,195,617 2015-07-31
208 2015-08-03 5,489,701,752 1,044 277 72.6613 7,555,195,617 2015-07-31
209 2015-07-31 5,489,700,708 100,000,000 274 72.6613 7,555,195,617 2015-07-31
210 2015-07-28 5,389,700,708 801 274 71.3377 7,555,195,617 2015-07-17
211 2015-07-22 5,389,699,907 2,000,000 270 71.3377 7,555,195,617 2015-07-17
212 2015-07-21 5,387,699,907 1,000,000 273 71.3112 7,555,195,617 2015-07-17
213 2015-07-20 5,386,699,907 1,184 276 71.2980 7,555,195,617 2015-07-17
214 2015-07-15 5,386,698,723 1,900,178 274 72.6735 7,412,195,617 2015-07-02
215 2015-07-14 5,384,798,545 -97,000,000 269 72.6478 7,412,195,617 2015-07-02
216 2015-07-13 5,481,798,545 -397,000,000 276 73.9565 7,412,195,617 2015-07-02
217 2015-07-09 5,878,798,545 -1,999,852 274 79.3125 7,412,195,617 2015-07-02
218 2015-07-07 5,880,798,397 -499,955,578 280 79.3395 7,412,195,617 2015-07-02
219 2015-07-03 6,380,753,975 100,001,980 272 86.0845 7,412,195,617 2015-07-02
220 2015-07-02 6,280,751,995 2,008,865 265 84.7354 7,412,195,617 2015-07-02
221 2015-06-30 6,278,743,130 7,600,000 262 84.7426 7,409,195,617 2015-06-30
222 2015-06-29 6,271,143,130 262 264 84.6400 7,409,195,617 2015-06-25
223 2015-06-26 6,271,142,868 438 259 84.6400 7,409,195,617 2015-06-25
224 2015-06-25 6,271,142,430 509,580 259 84.6400 7,409,195,617 2015-06-25
225 2015-06-17 6,270,632,850 1,704 253 84.8335 7,391,695,617 2015-05-31
226 2015-06-12 6,270,631,146 6,310 252 84.8335 7,391,695,617 2015-05-31
227 2015-05-29 6,270,624,836 3,333 255 84.8334 7,391,695,617 2015-04-30
228 2015-05-28 6,270,621,503 19,014 253 84.8333 7,391,695,617 2015-04-30
229 2015-05-21 6,270,602,489 -6 251 84.8331 7,391,695,617 2015-04-30
230 2015-05-20 6,270,602,495 176,781 249 84.8331 7,391,695,617 2015-04-30
231 2015-05-11 6,270,425,714 13,332 249 84.8307 7,391,695,617 2015-04-30
232 2015-04-29 6,270,412,382 4,000,000 250 84.8305 7,391,695,617 2015-03-31
233 2015-04-28 6,266,412,382 2,910 250 84.7764 7,391,695,617 2015-03-31
234 2015-01-02 6,266,409,472 85,660 248 84.7763 7,391,695,617 2014-12-31
235 2014-12-23 6,266,323,812 124,306 249 84.7752 7,391,695,617 2014-11-30
236 2014-12-16 6,266,199,506 80 250 84.7735 7,391,695,617 2014-11-30
237 2014-12-15 6,266,199,426 4,255 249 84.7735 7,391,695,617 2014-11-30
238 2014-12-12 6,266,195,171 48 249 84.7734 7,391,695,617 2014-11-30
239 2014-12-11 6,266,195,123 745 251 84.7734 7,391,695,617 2014-11-30
240 2014-12-10 6,266,194,378 870,037 251 84.7734 7,391,695,617 2014-11-30
241 2014-11-27 6,265,324,341 171,701,291 249 84.7617 7,391,695,617 2014-10-31
242 2014-11-25 6,093,623,050 19,280 249 82.4388 7,391,695,617 2014-10-31
243 2014-11-21 6,093,603,770 24,980 249 82.4385 7,391,695,617 2014-10-31
244 2014-11-19 6,093,578,790 261 250 82.4382 7,391,695,617 2014-10-31
245 2014-11-11 6,093,578,529 115 247 82.4382 7,391,695,617 2014-10-31
246 2014-11-07 6,093,578,414 -150 247 82.4382 7,391,695,617 2014-10-31
247 2014-10-31 6,093,578,564 150 248 82.4382 7,391,695,617 2014-10-31
248 2014-10-30 6,093,578,414 10,000 247 82.4382 7,391,695,617 2014-10-13
249 2014-10-28 6,093,568,414 2,394 249 82.4380 7,391,695,617 2014-10-13
250 2014-10-23 6,093,566,020 1,150 249 82.4380 7,391,695,617 2014-10-13
251 2014-10-21 6,093,564,870 110,056,514 252 82.4380 7,391,695,617 2014-10-13
252 2014-10-20 5,983,508,356 50,064,792 253 80.9491 7,391,695,617 2014-10-13
253 2014-10-17 5,933,443,564 38,980 254 80.2718 7,391,695,617 2014-10-13
254 2014-10-16 5,933,404,584 212,266,178 253 80.2712 7,391,695,617 2014-10-13
255 2014-10-15 5,721,138,406 185,757,393 253 77.3995 7,391,695,617 2014-10-13
256 2014-10-14 5,535,381,013 76 252 74.8865 7,391,695,617 2014-10-13
257 2014-10-13 5,535,380,937 57,418 252 74.8865 7,391,695,617 2014-10-13
258 2014-10-10 5,535,323,519 15,055,040 251 83.0877 6,662,022,235 2014-09-30
259 2014-10-09 5,520,268,479 83,000,760 251 82.8618 6,662,022,235 2014-09-30
260 2014-10-07 5,437,267,719 32,608 251 81.6159 6,662,022,235 2014-09-30
261 2014-10-06 5,437,235,111 -743 251 81.6154 6,662,022,235 2014-09-30
262 2014-10-03 5,437,235,854 1,746 253 81.6154 6,662,022,235 2014-09-30
263 2014-09-30 5,437,234,108 2,038 254 81.6154 6,662,022,235 2014-09-30
264 2014-09-29 5,437,232,070 8,108 254 82.4257 6,596,522,235 2014-09-11
265 2014-09-26 5,437,223,962 136,054 255 82.4256 6,596,522,235 2014-09-11
266 2014-09-25 5,437,087,908 21,437,992 254 82.4236 6,596,522,235 2014-09-11
267 2014-09-24 5,415,649,916 24,076 254 82.0986 6,596,522,235 2014-09-11
268 2014-09-23 5,415,625,840 27,081 252 82.0982 6,596,522,235 2014-09-11
269 2014-09-22 5,415,598,759 114,453 254 82.0978 6,596,522,235 2014-09-11
270 2014-09-19 5,415,484,306 74,995 254 82.0961 6,596,522,235 2014-09-11
271 2014-09-18 5,415,409,311 100,832,621 254 82.0949 6,596,522,235 2014-09-11
272 2014-09-17 5,314,576,690 105,424 252 80.5663 6,596,522,235 2014-09-11
273 2014-09-16 5,314,471,266 394,248 250 80.5647 6,596,522,235 2014-09-11
274 2014-09-15 5,314,077,018 702,578 252 80.5588 6,596,522,235 2014-09-11
275 2014-09-12 5,313,374,440 2,600,055 252 80.5481 6,596,522,235 2014-09-11
276 2014-09-11 5,310,774,385 1,751,422,225 254 80.5087 6,596,522,235 2014-09-11
277 2014-09-02 3,559,352,160 1,000,000 248 80.9370 4,397,681,490 2014-08-31
278 2014-09-01 3,558,352,160 25,000 247 80.9143 4,397,681,490 2014-08-31
279 2014-08-29 3,558,327,160 3,000,000 247 80.9137 4,397,681,490 2014-07-31
280 2014-08-28 3,555,327,160 4,012,500 246 80.8455 4,397,681,490 2014-07-31
281 2014-08-27 3,551,314,660 1,000 246 80.7542 4,397,681,490 2014-07-31
282 2014-08-26 3,551,313,660 33,916 248 80.7542 4,397,681,490 2014-07-31
283 2014-08-25 3,551,279,744 25,000 246 80.7535 4,397,681,490 2014-07-31
284 2014-08-19 3,551,254,744 64,975 251 80.7529 4,397,681,490 2014-07-31
285 2014-08-15 3,551,189,769 570,000 250 80.7514 4,397,681,490 2014-07-31
286 2014-08-14 3,550,619,769 49,971 249 80.7384 4,397,681,490 2014-07-31
287 2014-08-13 3,550,569,798 -25,000 249 80.7373 4,397,681,490 2014-07-31
288 2014-08-12 3,550,594,798 -25,800 249 80.7379 4,397,681,490 2014-07-31
289 2014-08-11 3,550,620,598 -20,600 248 80.7385 4,397,681,490 2014-07-31
290 2014-08-08 3,550,641,198 -28,000 248 80.7389 4,397,681,490 2014-07-31
291 2014-08-07 3,550,669,198 -3,750 249 80.7396 4,397,681,490 2014-07-31
292 2014-08-06 3,550,672,948 -52,000 248 80.7397 4,397,681,490 2014-07-31
293 2014-08-05 3,550,724,948 -252,650 246 80.7408 4,397,681,490 2014-07-31
294 2014-08-04 3,550,977,598 -12,671 247 80.7466 4,397,681,490 2014-07-31
295 2014-08-01 3,550,990,269 -26,240 247 80.7469 4,397,681,490 2014-07-31
296 2014-07-31 3,551,016,509 -75,560 247 80.7475 4,397,681,490 2014-07-31
297 2014-07-30 3,551,092,069 -24,998 250 82.6089 4,298,681,490 2014-06-30
298 2014-07-29 3,551,117,067 -300 248 82.6094 4,298,681,490 2014-06-30
299 2014-07-28 3,551,117,367 -55,000 248 82.6095 4,298,681,490 2014-06-30
300 2014-07-25 3,551,172,367 2,260 249 82.6107 4,298,681,490 2014-06-30
301 2014-07-24 3,551,170,107 -50,700 249 82.6107 4,298,681,490 2014-06-30
302 2014-07-23 3,551,220,807 -25,600 251 82.6119 4,298,681,490 2014-06-30
303 2014-07-22 3,551,246,407 -99,565 251 82.6125 4,298,681,490 2014-06-30
304 2014-07-21 3,551,345,972 -200 249 82.6148 4,298,681,490 2014-06-30
305 2014-07-18 3,551,346,172 -400,700 250 82.6148 4,298,681,490 2014-06-30
306 2014-07-17 3,551,746,872 -107,380 250 82.6241 4,298,681,490 2014-06-30
307 2014-07-16 3,551,854,252 -51,078 248 82.6266 4,298,681,490 2014-06-30
308 2014-07-14 3,551,905,330 32,875,000 246 82.6278 4,298,681,490 2014-06-30
309 2014-07-08 3,519,030,330 26,000,000 247 81.8630 4,298,681,490 2014-06-30
310 2014-06-23 3,493,030,330 34,725 248 81.2582 4,298,681,490 2014-05-31
311 2014-04-15 3,492,995,605 -12,500 250 81.2574 4,298,681,490 2014-03-31
312 2014-02-13 3,493,008,105 712,145 254 81.2577 4,298,681,490 2014-01-31
313 2013-12-24 3,492,295,960 12,500 249 81.2411 4,298,681,490 2013-11-30
314 2013-09-26 3,492,283,460 2,181 252 91.9341 3,798,681,490 2013-08-31
315 2013-09-18 3,492,281,279 784 250 91.9340 3,798,681,490 2013-08-31
316 2013-08-27 3,492,280,495 -16,665 251 91.9340 3,798,681,490 2013-07-31
317 2013-05-14 3,492,297,160 400,000 249 91.9345 3,798,681,490 2013-04-30
318 2013-04-17 3,491,897,160 -400,000 250 91.9239 3,798,681,490 2013-03-31
319 2013-04-08 3,492,297,160 -8,700,000 252 91.9345 3,798,681,490 2013-03-31
320 2013-04-03 3,500,997,160 5,876 252 92.1635 3,798,681,490 2013-03-31
321 2013-03-21 3,500,991,284 420,000,000 253 92.1633 3,798,681,490 2013-03-21
322 2013-02-19 3,080,991,284 350,000 255 91.1892 3,378,681,490 2013-01-31
323 2013-02-18 3,080,641,284 300 254 91.1788 3,378,681,490 2013-01-31
324 2013-02-05 3,080,640,984 255 253 91.1788 3,378,681,490 2013-01-31
325 2013-01-08 3,080,640,729 75,000 252 91.1788 3,378,681,490 2012-12-31
326 2012-12-18 3,080,565,729 5,000 252 91.1766 3,378,681,490 2012-11-30
327 2012-12-14 3,080,560,729 856 252 91.1764 3,378,681,490 2012-11-30
328 2012-12-12 3,080,559,873 -2,360 253 91.1764 3,378,681,490 2012-11-30
329 2012-12-11 3,080,562,233 2,613 252 91.1765 3,378,681,490 2012-11-30
330 2012-12-10 3,080,559,620 -10,000 251 91.1764 3,378,681,490 2012-11-30
331 2012-11-02 3,080,569,620 135,452 254 91.1767 3,378,681,490 2012-10-31
332 2012-10-12 3,080,434,168 -125,000 252 91.1727 3,378,681,490 2012-09-30
333 2012-10-03 3,080,559,168 2,500,000 252 91.1764 3,378,681,490 2012-09-30
334 2012-09-05 3,078,059,168 -25,000 257 91.2374 3,373,681,490 2012-08-31
335 2012-06-15 3,078,084,168 27,182 258 91.2381 3,373,681,490 2012-05-31
336 2012-05-24 3,078,056,986 5,000 258 91.2373 3,373,681,490 2012-04-30
337 2012-05-17 3,078,051,986 -175,000 259 91.2372 3,373,681,490 2012-04-30
338 2012-05-07 3,078,226,986 75,000 258 91.2424 3,373,681,490 2012-04-30
339 2012-04-25 3,078,151,986 247,500 258 91.2401 3,373,681,490 2012-03-31
340 2012-04-18 3,077,904,486 9,187 257 91.2328 3,373,681,490 2012-03-31
341 2012-04-02 3,077,895,299 440 258 91.2325 3,373,681,490 2012-03-31
342 2012-03-05 3,077,894,859 25,000,000 257 95.4776 3,223,681,490 2012-02-29
343 2012-02-23 3,052,894,859 -247,500 257 94.7021 3,223,681,490 2012-01-31
344 2012-01-31 3,053,142,359 -60,000,000 257 94.7098 3,223,681,490 2012-01-31
345 2011-11-14 3,113,142,359 100,000 257 96.5710 3,223,681,490 2011-10-31
346 2011-11-11 3,113,042,359 4,735 257 96.5679 3,223,681,490 2011-10-31
347 2011-11-09 3,113,037,624 -100,000 257 96.5678 3,223,681,490 2011-10-31
348 2011-10-28 3,113,137,624 500,000 256 96.5709 3,223,681,490 2011-09-30
349 2011-09-08 3,112,637,624 25,668 256 96.5703 3,223,181,490 2011-08-31
350 2011-08-29 3,112,611,956 2,500 254 96.5696 3,223,181,490 2011-07-31
351 2011-08-25 3,112,609,456 35,000 253 96.5695 3,223,181,490 2011-07-31
352 2011-08-02 3,112,574,456 57,000,000 258 96.5684 3,223,181,490 2011-07-31
353 2011-07-14 3,055,574,456 17,550,000 260 94.8000 3,223,181,490 2011-06-30
354 2011-07-06 3,038,024,456 -50,000,000 263 94.2555 3,223,181,490 2011-06-30
355 2011-07-05 3,088,024,456 15,000,000 264 95.8067 3,223,181,490 2011-06-30
356 2011-06-20 3,073,024,456 28,000,000 261 96.6305 3,180,181,490 2011-05-31
357 2011-06-15 3,045,024,456 56,000,000 261 95.7500 3,180,181,490 2011-05-31
358 2011-06-09 2,989,024,456 2,000,000 265 93.9891 3,180,181,490 2011-05-31
359 2011-06-07 2,987,024,456 -1,250 267 93.9262 3,180,181,490 2011-05-31
360 2011-05-26 2,987,025,706 4,000 266 95.6099 3,124,181,490 2011-05-17
361 2011-05-25 2,987,021,706 3,126,668 270 95.6097 3,124,181,490 2011-05-17
362 2011-05-24 2,983,895,038 2,000,000 270 95.5097 3,124,181,490 2011-05-17
363 2011-05-23 2,981,895,038 1,500,000 269 95.4456 3,124,181,490 2011-05-17
364 2011-05-20 2,980,395,038 6,320 270 95.3976 3,124,181,490 2011-05-17
365 2011-05-19 2,980,388,718 28,000,000 270 95.3974 3,124,181,490 2011-05-17
366 2011-05-18 2,952,388,718 500,000 268 94.5012 3,124,181,490 2011-05-17
367 2011-05-17 2,951,888,718 50,000,000 268 94.4852 3,124,181,490 2011-05-17
368 2011-05-16 2,901,888,718 5,000 270 93.2279 3,112,681,490 2011-05-13
369 2011-05-13 2,901,883,718 4,500,000 272 93.2278 3,112,681,490 2011-05-13
370 2011-05-12 2,897,383,718 27,000,000 266 95.4757 3,034,681,490 2011-05-11
371 2011-05-11 2,870,383,718 29,000,000 263 94.5860 3,034,681,490 2011-05-11
372 2011-03-07 2,841,383,718 3,000,000 260 96.1329 2,955,681,490 2011-02-28
373 2011-02-21 2,838,383,718 33,000,000 259 98.0551 2,894,681,490 2011-01-31
374 2011-02-09 2,805,383,718 23,000,000 260 96.9151 2,894,681,490 2011-01-31
375 2010-12-29 2,782,383,718 76,000,000 261 96.1205 2,894,681,490 2010-11-30
376 2010-12-16 2,706,383,718 -76,000,000 262 93.4950 2,894,681,490 2010-11-30
377 2010-11-02 2,782,383,718 12,550,000 262 96.1205 2,894,681,490 2010-10-31
378 2010-09-16 2,769,833,718 40,000 264 96.5879 2,867,681,490 2010-08-31
379 2010-09-03 2,769,793,718 -57,000,000 265 96.5865 2,867,681,490 2010-08-31
380 2010-08-18 2,826,793,718 300 265 98.5742 2,867,681,490 2010-07-31
381 2010-08-12 2,826,793,418 4,000 264 98.5742 2,867,681,490 2010-07-31
382 2010-07-15 2,826,789,418 10,000,000 263 98.5740 2,867,681,490 2010-06-30
383 2010-07-06 2,816,789,418 51,000,000 261 98.2253 2,867,681,490 2010-06-30
384 2010-06-25 2,765,789,418 1,725 261 96.4469 2,867,681,490 2010-05-31
385 2010-06-21 2,765,787,693 10,000,000 260 96.4468 2,867,681,490 2010-05-31
386 2010-06-17 2,755,787,693 -10,000,000 260 96.0981 2,867,681,490 2010-05-31
387 2010-06-07 2,765,787,693 -10,000,000 261 96.4468 2,867,681,490 2010-05-31
388 2010-04-23 2,775,787,693 -5,000 262 96.7955 2,867,681,490 2010-03-31
389 2010-04-16 2,775,792,693 5,475 262 96.7957 2,867,681,490 2010-03-31
390 2010-03-25 2,775,787,218 445 262 96.7955 2,867,681,490 2010-02-28
391 2010-03-18 2,775,786,773 -51,000,000 263 96.7955 2,867,681,490 2010-02-28
392 2010-03-09 2,826,786,773 85 263 98.5739 2,867,681,490 2010-02-28
393 2010-02-01 2,826,786,688 259 261 98.5739 2,867,681,490 2010-01-31
394 2010-01-04 2,826,786,429 2,845 266 98.5739 2,867,681,490 2009-12-31
395 2009-12-23 2,826,783,584 135,000 266 98.5738 2,867,681,490 2009-11-30
396 2009-12-22 2,826,648,584 540,000 266 98.5691 2,867,681,490 2009-11-30
397 2009-12-21 2,826,108,584 2,500,000 263 98.5503 2,867,681,490 2009-11-30
398 2009-12-10 2,823,608,584 1,357 267 98.4631 2,867,681,490 2009-11-30
399 2009-11-30 2,823,607,227 1,052 268 98.4631 2,867,681,490 2009-11-30
400 2009-11-20 2,823,606,175 1,071 266 100.3706 2,813,181,490 2009-10-31
401 2009-11-10 2,823,605,104 500,100 279 100.3705 2,813,181,490 2009-10-31
402 2009-11-06 2,823,105,004 4,284 270 100.3528 2,813,181,490 2009-10-31
403 2009-11-04 2,823,100,720 54,001,070 270 100.3526 2,813,181,490 2009-10-31
404 2009-11-03 2,769,099,650 3,332 271 98.4330 2,813,181,490 2009-10-31
405 2009-11-02 2,769,096,318 3,995 270 98.4329 2,813,181,490 2009-10-31
406 2009-10-28 2,769,092,323 2,528 271 98.4328 2,813,181,490 2009-10-21
407 2009-10-27 2,769,089,795 42,396 275 98.4327 2,813,181,490 2009-10-21
408 2009-10-23 2,769,047,399 120,709 273 98.4312 2,813,181,490 2009-10-21
409 2009-10-22 2,768,926,690 164 276 98.4269 2,813,181,490 2009-10-21
410 2009-10-21 2,768,926,526 2,215,145,436 277 98.4269 2,813,181,490 2009-10-21
411 2009-10-13 553,781,090 500,000 268 98.4261 562,636,298 2009-10-07
412 2009-10-12 553,281,090 800,000 269 98.3373 562,636,298 2009-10-07
413 2009-10-09 552,481,090 4,210,000 267 98.1951 562,636,298 2009-10-07
414 2009-10-08 548,271,090 600,000 266 97.4468 562,636,298 2009-10-07
415 2009-10-07 547,671,090 100,000 268 97.3402 562,636,298 2009-10-07
416 2009-10-06 547,571,090 1,202,915 271 98.1422 557,936,298 2009-09-30
417 2009-10-05 546,368,175 4,900,000 272 97.9266 557,936,298 2009-09-30
418 2009-09-28 541,468,175 4,220,793 270 99.2397 545,616,298 2009-08-31
419 2009-09-25 537,247,382 2,000,000 273 98.4662 545,616,298 2009-08-31
420 2009-09-24 535,247,382 100,000 269 98.0996 545,616,298 2009-08-31
421 2009-09-08 535,147,382 14,000,000 247 98.0813 545,616,298 2009-08-31
422 2009-09-07 521,147,382 -14,000,000 248 95.5154 545,616,298 2009-08-31
423 2009-09-03 535,147,382 -63 251 98.0813 545,616,298 2009-08-31
424 2009-07-24 535,147,445 17,500 243 98.0813 545,616,298 2009-06-30
425 2009-07-22 535,129,945 200,000 246 98.0781 545,616,298 2009-06-30
426 2009-07-03 534,929,945 200,000 245 98.0414 545,616,298 2009-06-30
427 2009-06-18 534,729,945 2,500 245 98.6757 541,906,298 2009-05-31
428 2009-06-04 534,727,445 2,500,000 243 98.6753 541,906,298 2009-05-31
429 2009-06-03 532,227,445 2,510,000 242 98.2139 541,906,298 2009-05-31
430 2009-04-28 529,717,445 899 245 99.1263 534,386,298 2009-03-31
431 2009-03-05 529,716,546 58,500 245 99.1261 534,386,298 2009-02-28
432 2008-10-27 529,658,046 -200,000 246 99.1152 534,386,298 2008-09-30
433 2008-10-15 529,858,046 -3,333 247 99.1526 534,386,298 2008-09-30
434 2008-10-13 529,861,379 500,000 247 99.1532 534,386,298 2008-09-30
435 2008-09-02 529,361,379 200,000 250 99.0597 534,386,298 2008-08-31
436 2008-08-01 529,161,379 -10,000 247 99.0223 534,386,298 2008-07-31
437 2008-07-23 529,171,379 695 247 99.0241 534,386,298 2008-06-30
438 2008-04-29 529,170,684 2,499 251 99.0240 534,386,298 2008-03-31
439 2008-04-07 529,168,185 -2,499 251 99.0235 534,386,298 2008-03-31
440 2008-04-02 529,170,684 387 251 99.0240 534,386,298 2008-03-31
441 2008-01-28 529,170,297 212 250 99.0239 534,386,298 2007-12-31
442 2008-01-14 529,170,085 3,270 250 99.0239 534,386,298 2007-12-31
443 2008-01-10 529,166,815 1,192 251 99.0233 534,386,298 2007-12-31
444 2008-01-09 529,165,623 3,000 252 99.0231 534,386,298 2007-12-31
445 2007-12-20 529,162,623 1,750 252 99.0225 534,386,298 2007-11-30
446 2007-12-03 529,160,873 -214 251 99.0222 534,386,298 2007-11-30
447 2007-11-16 529,161,087 10,000 250 103.0125 513,686,298 2007-10-31
448 2007-11-13 529,151,087 20,000,000 253 103.0106 513,686,298 2007-10-31
449 2007-11-09 509,151,087 500,000 252 99.1171 513,686,298 2007-10-31
450 2007-11-07 508,651,087 -2,135,000 255 99.0198 513,686,298 2007-10-31
451 2007-10-29 510,786,087 11,145 256 99.4354 513,686,298 2007-09-30
452 2007-10-22 510,774,942 -70,000 256 99.4332 513,686,298 2007-09-30
453 2007-10-15 510,844,942 5,000 258 99.4469 513,686,298 2007-09-30
454 2007-10-10 510,839,942 -500,000 257 99.4459 513,686,298 2007-09-30
455 2007-09-28 511,339,942 500 258 99.5432 513,686,298 2007-08-31
456 2007-09-19 511,339,442 46 261 99.5431 513,686,298 2007-08-31
457 2007-08-27 511,339,396 280 262 99.5431 513,686,298 2007-07-31
458 2007-08-21 511,339,116 15,000 262 99.5431 513,686,298 2007-07-31
459 2007-08-13 511,324,116 31,000,000 263 99.5402 513,686,298 2007-07-31
460 2007-08-03 480,324,116 3,385 264 93.5053 513,686,298 2007-07-31
461 2007-07-31 480,320,731 1,000 265 93.5047 513,686,298 2007-07-31
462 2007-07-20 480,319,731 5,925 260 93.5045 513,686,298 2007-06-30
463 2007-07-11 480,313,806 -11,925 263 93.5033 513,686,298 2007-06-30
464 2007-07-09 480,325,731 100,000 264 93.5057 513,686,298 2007-06-30
465 2007-07-04 480,225,731 11,987 266 93.4862 513,686,298 2007-06-30
466 2007-06-29 480,213,744 -10,321 265 93.4839 513,686,298 2007-05-31
467 2007-06-28 480,224,065 9,925 265 93.4859 513,686,298 2007-05-31
468 2007-06-27 480,214,140 237,104 264 93.4839 513,686,298 2007-05-31

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