China SCE Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
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 2025-06-13 4,159,850,719 56,600,000 166 98.5050 4,222,986,126 2025-05-31
2 2025-05-27 4,103,250,719 1,200 165 97.1647 4,222,986,126 2025-04-30
3 2025-03-31 4,103,249,519 8,600,000 170 97.1646 4,222,986,126 2025-03-31
4 2025-03-12 4,094,649,519 -56,600,000 171 96.9610 4,222,986,126 2025-02-28
5 2025-02-27 4,151,249,519 56,600,000 172 98.3013 4,222,986,126 2025-01-31
6 2025-02-13 4,094,649,519 28,700,000 171 96.9610 4,222,986,126 2025-01-31
7 2025-02-12 4,065,949,519 28,700,000 171 96.2814 4,222,986,126 2025-01-31
8 2025-02-04 4,037,249,519 -20,100,000 171 95.6018 4,222,986,126 2025-01-31
9 2025-01-21 4,057,349,519 5,800,000 171 96.0777 4,222,986,126 2024-12-31
10 2025-01-20 4,051,549,519 28,700,000 171 95.9404 4,222,986,126 2024-12-31
11 2024-12-31 4,022,849,519 -8,600,000 171 95.2608 4,222,986,126 2024-12-31
12 2024-12-30 4,031,449,519 5,700,000 171 95.4644 4,222,986,126 2024-11-30
13 2024-12-13 4,025,749,519 8,600,000 171 95.3295 4,222,986,126 2024-11-30
14 2024-11-15 4,017,149,519 -18,500,000 170 95.1258 4,222,986,126 2024-10-31
15 2024-11-06 4,035,649,519 -12,000,000 170 95.5639 4,222,986,126 2024-10-31
16 2024-11-04 4,047,649,519 -61,000,000 171 95.8480 4,222,986,126 2024-10-31
17 2024-11-01 4,108,649,519 -100,000,000 171 97.2925 4,222,986,126 2024-10-31
18 2024-10-29 4,208,649,519 12,000,000 172 99.6605 4,222,986,126 2024-09-30
19 2024-10-23 4,196,649,519 -8,500,000 173 99.3764 4,222,986,126 2024-09-30
20 2024-10-15 4,205,149,519 4,000,000 172 99.5776 4,222,986,126 2024-09-30
21 2024-05-13 4,201,149,519 -1,000 171 99.4829 4,222,986,126 2024-04-30
22 2023-12-07 4,201,150,519 3,600 172 99.4829 4,222,986,126 2023-11-30
23 2023-10-27 4,201,146,919 100 171 99.4828 4,222,986,126 2023-09-30
24 2023-09-05 4,201,146,819 100 174 99.4828 4,222,986,126 2023-08-31
25 2023-06-07 4,201,146,719 10 173 99.4828 4,222,986,126 2023-05-31
26 2023-05-22 4,201,146,709 1,200 172 99.4828 4,222,986,126 2023-04-30
27 2023-02-24 4,201,145,509 200 171 99.4828 4,222,986,126 2023-01-31
28 2022-08-30 4,201,145,309 24,000 169 99.4828 4,222,986,126 2022-08-24
29 2022-08-24 4,201,121,309 851,742 169 99.4822 4,222,986,126 2022-08-24
30 2022-06-29 4,200,269,567 204 167 99.4822 4,222,133,380 2022-05-31
31 2022-04-12 4,200,269,363 -1,000 162 99.4822 4,222,133,380 2022-03-31
32 2022-03-17 4,200,270,363 -6,000 156 99.4822 4,222,133,380 2022-02-28
33 2022-02-21 4,200,276,363 -40,000 154 99.4823 4,222,133,380 2022-01-31
34 2021-11-29 4,200,316,363 120 154 99.4833 4,222,133,380 2021-10-31
35 2021-10-28 4,200,316,243 100 156 99.4833 4,222,133,380 2021-09-30
36 2021-10-04 4,200,316,143 9 153 99.4833 4,222,133,380 2021-09-30
37 2021-09-20 4,200,316,134 -20,000 152 99.4833 4,222,133,380 2021-08-31
38 2021-09-03 4,200,336,134 7,000,000 152 99.4837 4,222,133,380 2021-08-31
39 2021-08-31 4,193,336,134 -7,000,000 152 99.3179 4,222,133,380 2021-08-31
40 2021-08-24 4,200,336,134 200 152 99.4837 4,222,133,380 2021-07-31
41 2021-08-23 4,200,335,934 300 152 99.4837 4,222,133,380 2021-07-31
42 2021-08-19 4,200,335,634 7,000,000 153 99.4837 4,222,133,380 2021-07-31
43 2021-08-05 4,193,335,634 1,200 153 99.3179 4,222,133,380 2021-07-31
44 2021-07-23 4,193,334,434 11,760,000 153 99.3179 4,222,133,380 2021-06-30
45 2021-07-14 4,181,574,434 20,000 150 99.0394 4,222,133,380 2021-06-30
46 2021-07-13 4,181,554,434 1,000 148 99.0389 4,222,133,380 2021-06-30
47 2021-07-09 4,181,553,434 1,000 151 99.0389 4,222,133,380 2021-06-30
48 2021-07-02 4,181,552,434 -5,000 150 99.0389 4,222,133,380 2021-06-30
49 2021-06-25 4,181,557,434 86,001,000 151 99.0390 4,222,133,380 2021-05-31
50 2021-06-11 4,095,556,434 -1,000 149 97.0021 4,222,133,380 2021-05-31
51 2021-06-09 4,095,557,434 -1,000 149 97.0021 4,222,133,380 2021-05-31
52 2021-06-08 4,095,558,434 -120 149 97.0021 4,222,133,380 2021-05-31
53 2021-06-04 4,095,558,554 -1,000 149 97.0021 4,222,133,380 2021-05-31
54 2021-05-10 4,095,559,554 -20,000 150 97.0021 4,222,133,380 2021-04-30
55 2021-04-15 4,095,579,554 -150 153 97.0026 4,222,133,380 2021-03-31
56 2021-04-08 4,095,579,704 1 151 97.0026 4,222,133,380 2021-03-31
57 2021-04-01 4,095,579,703 227 153 97.0026 4,222,133,380 2021-03-31
58 2021-03-04 4,095,579,476 -10 157 97.0026 4,222,133,380 2021-02-28
59 2021-02-25 4,095,579,486 -1,000 157 97.0026 4,222,133,380 2021-01-31
60 2021-02-24 4,095,580,486 27,630,000 158 97.0026 4,222,133,380 2021-01-31
61 2021-02-23 4,067,950,486 -1,000 159 96.3482 4,222,133,380 2021-01-31
62 2021-02-11 4,067,951,486 -20 159 96.3482 4,222,133,380 2021-01-31
63 2021-02-05 4,067,951,506 -300 161 96.3482 4,222,133,380 2021-01-31
64 2021-02-03 4,067,951,806 10,000,000 161 96.3483 4,222,133,380 2021-01-31
65 2021-02-01 4,057,951,806 11,500,000 158 96.1114 4,222,133,380 2021-01-31
66 2021-01-27 4,046,451,806 -10 156 95.8390 4,222,133,380 2020-12-31
67 2021-01-22 4,046,451,816 18,500,000 158 95.8390 4,222,133,380 2020-12-31
68 2021-01-12 4,027,951,816 -12,000 159 95.4009 4,222,133,380 2020-12-31
69 2020-11-19 4,027,963,816 -40,000,000 152 95.4012 4,222,133,380 2020-10-31
70 2020-11-03 4,067,963,816 -60,000 149 96.3485 4,222,133,380 2020-10-31
71 2020-09-29 4,068,023,816 20,000,000 152 96.3500 4,222,133,380 2020-09-25
72 2020-09-23 4,048,023,816 -1,000 157 96.3326 4,202,133,380 2020-08-31
73 2020-07-29 4,048,024,816 20,000,000 148 96.3326 4,202,133,380 2020-07-27
74 2020-07-15 4,028,024,816 -1,000 148 96.3151 4,182,133,380 2020-06-30
75 2020-06-03 4,028,025,816 -10 143 96.3151 4,182,133,380 2020-05-31
76 2020-02-27 4,028,025,826 4,523,800 151 96.3151 4,182,133,380 2020-01-31
77 2020-02-17 4,023,502,026 1,200 149 96.2069 4,182,133,380 2020-01-31
78 2019-12-18 4,023,500,826 90,000,000 150 96.2069 4,182,133,380 2019-11-30
79 2019-11-29 3,933,500,826 2,400 158 94.0549 4,182,133,380 2019-10-31
80 2019-11-12 3,933,498,426 -90,000,000 159 94.0548 4,182,133,380 2019-10-31
81 2019-11-11 4,023,498,426 54 156 96.2068 4,182,133,380 2019-10-31
82 2019-11-04 4,023,498,372 56,000,000 154 96.2068 4,182,133,380 2019-10-31
83 2019-09-17 3,967,498,372 -20,190 158 96.1554 4,126,133,380 2019-08-31
84 2019-08-15 3,967,518,562 -10,000 154 96.1558 4,126,133,380 2019-07-31
85 2019-08-09 3,967,528,562 10,800 153 96.1561 4,126,133,380 2019-07-31
86 2019-08-08 3,967,517,762 5,000,000 153 96.1558 4,126,133,380 2019-07-31
87 2019-05-30 3,962,517,762 2,000 161 96.0347 4,126,133,380 2019-04-30
88 2019-05-16 3,962,515,762 -2,000 160 96.0346 4,126,133,380 2019-04-30
89 2019-04-04 3,962,517,762 996 166 96.0347 4,126,133,380 2019-03-31
90 2019-03-27 3,962,516,766 160,000,000 164 96.0346 4,126,133,380 2019-02-28
91 2019-03-20 3,802,516,766 3,418,000 163 92.1569 4,126,133,380 2019-02-28
92 2019-03-19 3,799,098,766 10,000,000 162 92.0741 4,126,133,380 2019-02-28
93 2019-03-11 3,789,098,766 50,000 160 91.8317 4,126,133,380 2019-02-28
94 2019-02-12 3,789,048,766 -10,000 159 91.8305 4,126,133,380 2019-01-31
95 2019-01-28 3,789,058,766 -6 159 92.6968 4,087,583,380 2018-12-31
96 2019-01-22 3,789,058,772 -10,000 159 92.6968 4,087,583,380 2018-12-31
97 2019-01-21 3,789,068,772 2,640,000 159 92.6970 4,087,583,380 2018-12-31
98 2019-01-18 3,786,428,772 5,210,000 158 92.6325 4,087,583,380 2018-12-31
99 2019-01-17 3,781,218,772 3,447,000 157 92.5050 4,087,583,380 2018-12-31
100 2019-01-16 3,777,771,772 3,653,000 157 92.4207 4,087,583,380 2018-12-31
101 2019-01-15 3,774,118,772 3,030,000 156 92.3313 4,087,583,380 2018-12-31
102 2019-01-14 3,771,088,772 15,560,000 157 92.2572 4,087,583,380 2018-12-31
103 2019-01-11 3,755,528,772 3,000,000 159 91.8765 4,087,583,380 2018-12-31
104 2019-01-10 3,752,528,772 2,000,000 159 91.8031 4,087,583,380 2018-12-31
105 2019-01-02 3,750,528,772 -3,358,000 160 91.7542 4,087,583,380 2018-12-31
106 2018-12-28 3,753,886,772 221,390,000 160 92.0629 4,077,523,380 2018-12-24
107 2018-12-21 3,532,496,772 -20,000 164 87.0903 4,056,133,380 2018-12-07
108 2018-12-11 3,532,516,772 1,000,000 162 87.0907 4,056,133,380 2018-12-07
109 2018-12-07 3,531,516,772 23,000,000 162 87.0661 4,056,133,380 2018-12-07
110 2018-11-30 3,508,516,772 -1,000 160 87.0139 4,032,133,380 2018-11-30
111 2018-11-28 3,508,517,772 14,628,734 161 87.0139 4,032,133,380 2018-11-28
112 2018-11-26 3,493,889,038 540,000 158 91.3712 3,823,840,000 2018-10-31
113 2018-11-23 3,493,349,038 8,250,000 157 91.3571 3,823,840,000 2018-10-31
114 2018-11-22 3,485,099,038 8,598,000 158 91.1413 3,823,840,000 2018-10-31
115 2018-11-21 3,476,501,038 8,373,000 160 90.9165 3,823,840,000 2018-10-31
116 2018-11-20 3,468,128,038 13,660,000 158 90.6975 3,823,840,000 2018-10-31
117 2018-11-19 3,454,468,038 5,983,000 159 90.3403 3,823,840,000 2018-10-31
118 2018-11-16 3,448,485,038 11,104,000 159 90.1838 3,823,840,000 2018-10-31
119 2018-11-15 3,437,381,038 9,204,000 159 89.8934 3,823,840,000 2018-10-31
120 2018-11-14 3,428,177,038 16,600,000 159 89.6527 3,823,840,000 2018-10-31
121 2018-11-13 3,411,577,038 7,562,000 161 89.2186 3,823,840,000 2018-10-31
122 2018-11-12 3,404,015,038 12,300,000 160 89.0209 3,823,840,000 2018-10-31
123 2018-11-09 3,391,715,038 16,200,000 157 88.6992 3,823,840,000 2018-10-31
124 2018-11-08 3,375,515,038 20,740,000 157 88.2755 3,823,840,000 2018-10-31
125 2018-11-07 3,354,775,038 15,631,000 157 87.7331 3,823,840,000 2018-10-31
126 2018-11-06 3,339,144,038 15,871,000 158 87.3244 3,823,840,000 2018-10-31
127 2018-11-05 3,323,273,038 18,698,000 158 86.9093 3,823,840,000 2018-10-31
128 2018-10-15 3,304,575,038 200,000,000 156 86.4203 3,823,840,000 2018-09-30
129 2018-08-28 3,104,575,038 150,000,000 156 81.1900 3,823,840,000 2018-07-31
130 2018-08-08 2,954,575,038 150,000,000 154 77.2672 3,823,840,000 2018-07-31
131 2018-08-01 2,804,575,038 250,000,000 153 73.3445 3,823,840,000 2018-07-31
132 2018-07-23 2,554,575,038 -1,000 153 66.8065 3,823,840,000 2018-06-30
133 2018-06-22 2,554,576,038 2,200,000 156 66.8066 3,823,840,000 2018-05-31
134 2018-06-15 2,552,376,038 5,800,000 156 66.7490 3,823,840,000 2018-05-31
135 2018-04-17 2,546,576,038 -9,630,000 166 66.5973 3,823,840,000 2018-03-31
136 2018-03-29 2,556,206,038 -4,000,000 162 66.8492 3,823,840,000 2018-02-28
137 2018-03-23 2,560,206,038 -8,000,000 157 66.9538 3,823,840,000 2018-02-28
138 2018-03-21 2,568,206,038 -6,000,000 157 67.1630 3,823,840,000 2018-02-28
139 2018-03-08 2,574,206,038 200,000,000 151 67.3199 3,823,840,000 2018-02-28
140 2018-02-15 2,374,206,038 250,000,000 142 62.0896 3,823,840,000 2018-01-31
141 2018-02-02 2,124,206,038 100,000 146 55.5516 3,823,840,000 2018-01-31
142 2018-01-24 2,124,106,038 -30,000 148 55.5490 3,823,840,000 2017-12-31
143 2018-01-19 2,124,136,038 60,000 143 55.5498 3,823,840,000 2017-12-31
144 2018-01-17 2,124,076,038 100,000,000 145 55.5482 3,823,840,000 2017-12-31
145 2018-01-16 2,024,076,038 -20,000 144 52.9331 3,823,840,000 2017-12-31
146 2018-01-12 2,024,096,038 6,000 144 52.9336 3,823,840,000 2017-12-31
147 2017-12-14 2,024,090,038 327,900,000 147 52.9334 3,823,840,000 2017-11-30
148 2017-12-05 1,696,190,038 12,000 149 44.3583 3,823,840,000 2017-11-30
149 2017-12-01 1,696,178,038 1,200 149 44.3580 3,823,840,000 2017-11-30
150 2017-11-30 1,696,176,838 2,400 147 44.3579 3,823,840,000 2017-11-30
151 2017-11-23 1,696,174,438 -15,700,000 147 44.3579 3,823,840,000 2017-10-31
152 2017-10-12 1,711,874,438 1,200 148 44.7685 3,823,840,000 2017-09-30
153 2017-10-11 1,711,873,238 1,200 147 44.7684 3,823,840,000 2017-09-30
154 2017-10-03 1,711,872,038 -23,000,000 142 44.7684 3,823,840,000 2017-09-30
155 2017-09-26 1,734,872,038 63,000 142 45.3699 3,823,840,000 2017-09-06
156 2017-09-01 1,734,809,038 400,000,000 135 50.6685 3,423,840,000 2017-08-31
157 2017-08-15 1,334,809,038 10,000,000 131 38.9857 3,423,840,000 2017-07-31
158 2017-08-09 1,324,809,038 10,000,000 131 38.6937 3,423,840,000 2017-07-31
159 2017-08-08 1,314,809,038 200 133 38.4016 3,423,840,000 2017-07-31
160 2017-08-07 1,314,808,838 8,000,000 135 38.4016 3,423,840,000 2017-07-31
161 2017-08-04 1,306,808,838 10,001,200 131 38.1679 3,423,840,000 2017-07-31
162 2017-08-03 1,296,807,638 10,000,000 132 37.8758 3,423,840,000 2017-07-31
163 2017-08-02 1,286,807,638 18,000,000 133 37.5838 3,423,840,000 2017-07-31
164 2017-08-01 1,268,807,638 12,000,000 133 37.0580 3,423,840,000 2017-07-31
165 2017-07-31 1,256,807,638 20,000,000 132 36.7075 3,423,840,000 2017-07-31
166 2017-07-18 1,236,807,638 1,200 128 36.1234 3,423,840,000 2017-06-30
167 2017-07-13 1,236,806,438 20,000,000 130 36.1234 3,423,840,000 2017-06-30
168 2017-07-10 1,216,806,438 2,400 131 35.5392 3,423,840,000 2017-06-30
169 2017-07-06 1,216,804,038 10,000,000 132 35.5392 3,423,840,000 2017-06-30
170 2017-07-04 1,206,804,038 9,000,000 126 35.2471 3,423,840,000 2017-06-30
171 2017-06-30 1,197,804,038 10,001,200 123 34.9842 3,423,840,000 2017-06-30
172 2017-06-22 1,187,802,838 6,000 121 34.6921 3,423,840,000 2017-05-31
173 2017-06-20 1,187,796,838 -63,000 119 34.6919 3,423,840,000 2017-05-31
174 2017-06-07 1,187,859,838 1,200 123 34.6938 3,423,840,000 2017-05-31
175 2017-06-01 1,187,858,638 7,000,000 125 34.6938 3,423,840,000 2017-05-31
176 2017-05-31 1,180,858,638 1,000,000 123 34.4893 3,423,840,000 2017-05-31
177 2017-05-19 1,179,858,638 200 122 34.4601 3,423,840,000 2017-04-30
178 2017-05-12 1,179,858,438 10,000,000 124 34.4601 3,423,840,000 2017-04-30
179 2017-05-11 1,169,858,438 1,000 125 34.1680 3,423,840,000 2017-04-30
180 2017-05-02 1,169,857,438 20,000,000 125 34.1680 3,423,840,000 2017-04-30
181 2017-04-28 1,149,857,438 10,000,000 125 33.5839 3,423,840,000 2017-03-31
182 2017-04-24 1,139,857,438 3,600 126 33.2918 3,423,840,000 2017-03-31
183 2017-04-18 1,139,853,838 10,000,000 125 33.2917 3,423,840,000 2017-03-31
184 2017-04-13 1,129,853,838 1,200 126 32.9996 3,423,840,000 2017-03-31
185 2017-04-06 1,129,852,638 10,000,000 124 32.9996 3,423,840,000 2017-03-31
186 2017-04-05 1,119,852,638 10,000,000 124 32.7075 3,423,840,000 2017-03-31
187 2017-03-27 1,109,852,638 3,600 123 32.4154 3,423,840,000 2017-02-28
188 2017-03-21 1,109,849,038 24,000,000 120 32.4153 3,423,840,000 2017-02-28
189 2017-03-20 1,085,849,038 9,701,200 118 31.7144 3,423,840,000 2017-02-28
190 2017-03-17 1,076,147,838 10,000,000 119 31.4310 3,423,840,000 2017-02-28
191 2017-03-15 1,066,147,838 2,400 119 31.1390 3,423,840,000 2017-02-28
192 2017-03-10 1,066,145,438 8,400 116 31.1389 3,423,840,000 2017-02-28
193 2017-03-02 1,066,137,038 2,400 113 31.1386 3,423,840,000 2017-02-28
194 2017-02-21 1,066,134,638 -100 111 31.1386 3,423,840,000 2017-01-31
195 2017-02-10 1,066,134,738 6,000 107 31.1386 3,423,840,000 2017-01-31
196 2016-12-28 1,066,128,738 -120,000,000 111 31.1384 3,423,840,000 2016-11-30
197 2016-12-20 1,186,128,738 9,600 114 34.6432 3,423,840,000 2016-11-30
198 2016-12-16 1,186,119,138 120,000,000 115 34.6429 3,423,840,000 2016-11-30
199 2016-12-15 1,066,119,138 -120,000,000 117 31.1381 3,423,840,000 2016-11-30
200 2016-12-02 1,186,119,138 -2,000,000 115 34.6429 3,423,840,000 2016-11-30
201 2016-11-23 1,188,119,138 -24,000,000 116 34.7014 3,423,840,000 2016-10-31
202 2016-11-16 1,212,119,138 1,200 119 35.4023 3,423,840,000 2016-10-31
203 2016-11-15 1,212,117,938 2,400 119 35.4023 3,423,840,000 2016-10-31
204 2016-10-27 1,212,115,538 -7,000,000 120 35.4022 3,423,840,000 2016-09-30
205 2016-10-24 1,219,115,538 -19,700,000 119 35.6067 3,423,840,000 2016-09-30
206 2016-10-17 1,238,815,538 2,400 119 36.1821 3,423,840,000 2016-09-30
207 2016-10-13 1,238,813,138 -48,000,000 119 36.1820 3,423,840,000 2016-09-30
208 2016-10-03 1,286,813,138 24,000 110 37.5839 3,423,840,000 2016-09-30
209 2016-08-15 1,286,789,138 12,000,000 112 37.5832 3,423,840,000 2016-07-31
210 2016-08-03 1,274,789,138 24,000 113 37.2327 3,423,840,000 2016-07-31
211 2016-07-05 1,274,765,138 22,728,000 110 37.2320 3,423,840,000 2016-06-30
212 2016-05-31 1,252,037,138 -22,728,000 110 36.5682 3,423,840,000 2016-05-31
213 2016-05-04 1,274,765,138 24,113,400 115 37.2320 3,423,840,000 2016-04-30
214 2016-04-14 1,250,651,738 120,000,000 113 36.5278 3,423,840,000 2016-03-31
215 2016-04-13 1,130,651,738 3,941,610 115 33.0229 3,423,840,000 2016-03-31
216 2016-03-09 1,126,710,128 -5,000,000 116 32.9078 3,423,840,000 2016-02-29
217 2016-02-18 1,131,710,128 8,000,000 118 33.0538 3,423,840,000 2016-01-31
218 2016-01-22 1,123,710,128 -97,637,400 116 32.8202 3,423,840,000 2015-12-31
219 2016-01-12 1,221,347,528 1,000 115 35.6719 3,423,840,000 2015-12-31
220 2015-11-26 1,221,346,528 -8,000,000 115 35.6718 3,423,840,000 2015-10-31
221 2015-11-03 1,229,346,528 1,200 116 35.9055 3,423,840,000 2015-10-31
222 2015-10-12 1,229,345,328 1,200 114 35.9055 3,423,840,000 2015-09-30
223 2015-09-08 1,229,344,128 600 115 35.9054 3,423,840,000 2015-08-31
224 2015-08-20 1,229,343,528 30,100,000 119 35.9054 3,423,840,000 2015-07-31
225 2015-08-14 1,199,243,528 -30,100,000 118 35.0263 3,423,840,000 2015-07-31
226 2015-08-07 1,229,343,528 30,100,000 120 35.9054 3,423,840,000 2015-07-31
227 2015-07-17 1,199,243,528 -10,000,000 119 35.0263 3,423,840,000 2015-06-30
228 2015-06-26 1,209,243,528 -250 126 35.3183 3,423,840,000 2015-05-31
229 2015-05-20 1,209,243,778 3,600 113 35.3183 3,423,840,000 2015-04-30
230 2015-05-18 1,209,240,178 12,960,000 113 35.3182 3,423,840,000 2015-04-30
231 2015-04-23 1,196,280,178 1,200 116 34.9397 3,423,840,000 2015-03-31
232 2015-04-16 1,196,278,978 1,200 114 34.9397 3,423,840,000 2015-03-31
233 2015-04-15 1,196,277,778 2,400 113 34.9397 3,423,840,000 2015-03-31
234 2015-04-13 1,196,275,378 1,200 112 34.9396 3,423,840,000 2015-03-31
235 2015-01-30 1,196,274,178 20,000,000 114 34.9395 3,423,840,000 2014-12-31
236 2015-01-26 1,176,274,178 10,000,000 114 34.3554 3,423,840,000 2014-12-31
237 2014-12-02 1,166,274,178 10,000,000 119 34.0633 3,423,840,000 2014-11-30
238 2014-11-24 1,156,274,178 -10,000,000 117 33.7713 3,423,840,000 2014-10-31
239 2014-11-20 1,166,274,178 10,000,000 116 34.0633 3,423,840,000 2014-10-31
240 2014-11-17 1,156,274,178 10,000,000 116 33.7713 3,423,840,000 2014-10-31
241 2014-09-08 1,146,274,178 1,200 117 33.4792 3,423,840,000 2014-08-31
242 2014-08-19 1,146,272,978 -3,376,000 116 33.4792 3,423,840,000 2014-07-31
243 2014-08-01 1,149,648,978 9,600 118 33.5778 3,423,840,000 2014-07-31
244 2014-07-31 1,149,639,378 1,200 115 33.5775 3,423,840,000 2014-07-31
245 2014-04-09 1,149,638,178 54,000,000 119 33.5775 3,423,840,000 2014-03-31
246 2014-03-13 1,095,638,178 144,000,000 124 32.0003 3,423,840,000 2014-02-28
247 2014-03-04 951,638,178 -6,000 123 27.7945 3,423,840,000 2014-02-28
248 2014-01-29 951,644,178 3,600 130 27.7946 3,423,840,000 2013-12-31
249 2014-01-21 951,640,578 5,500,000 129 27.7945 3,423,840,000 2013-12-31
250 2014-01-02 946,140,578 4,000 131 27.6339 3,423,840,000 2013-12-31
251 2013-12-20 946,136,578 30,000 134 27.6338 3,423,840,000 2013-11-30
252 2013-12-18 946,106,578 70,000 135 27.6329 3,423,840,000 2013-11-30
253 2013-12-12 946,036,578 6,000,000 133 27.6309 3,423,840,000 2013-11-30
254 2013-10-18 940,036,578 -52,000 138 27.4556 3,423,840,000 2013-09-30
255 2013-10-10 940,088,578 -200 139 27.4571 3,423,840,000 2013-09-30
256 2013-09-30 940,088,778 156,681,463 146 27.4571 3,423,840,000 2013-09-30
257 2013-09-02 783,407,315 -7,195,000 147 27.4571 2,853,200,000 2013-08-31
258 2013-08-26 790,602,315 -40,000 146 27.7093 2,853,200,000 2013-07-31
259 2013-08-06 790,642,315 3,000 128 27.7107 2,853,200,000 2013-07-31
260 2013-07-22 790,639,315 20,000,000 130 27.7106 2,853,200,000 2013-06-30
261 2013-07-18 770,639,315 20,000,000 129 27.0096 2,853,200,000 2013-06-30
262 2013-05-29 750,639,315 15,000 130 26.3087 2,853,200,000 2013-04-30
263 2013-03-15 750,624,315 2,004,000 137 26.3082 2,853,200,000 2013-02-28
264 2013-02-21 748,620,315 2,000 134 26.2379 2,853,200,000 2013-01-31
265 2013-02-06 748,618,315 9,000,000 131 26.2378 2,853,200,000 2013-01-31
266 2013-02-05 739,618,315 1,000 131 25.9224 2,853,200,000 2013-01-31
267 2013-01-07 739,617,315 4,000 129 25.9224 2,853,200,000 2012-12-31
268 2012-12-11 739,613,315 10,000 133 25.9222 2,853,200,000 2012-11-30
269 2012-12-03 739,603,315 -2,002,000 132 25.9219 2,853,200,000 2012-11-30
270 2012-11-15 741,605,315 2,000 131 25.9921 2,853,200,000 2012-10-31
271 2012-09-28 741,603,315 30,000 127 25.9920 2,853,200,000 2012-08-31
272 2012-09-14 741,573,315 13,000,000 128 25.9909 2,853,200,000 2012-08-31
273 2012-09-13 728,573,315 -13,000,000 127 25.5353 2,853,200,000 2012-08-31
274 2012-09-06 741,573,315 20,000 126 25.9909 2,853,200,000 2012-08-31
275 2012-08-30 741,553,315 13,001,000 126 25.9902 2,853,200,000 2012-07-31
276 2012-08-27 728,552,315 -20,000 124 25.5346 2,853,200,000 2012-07-31
277 2012-08-06 728,572,315 1,000 123 25.5353 2,853,200,000 2012-07-31
278 2012-06-26 728,571,315 1,000 125 25.5352 2,853,200,000 2012-05-31
279 2012-05-31 728,570,315 -4,000,000 124 25.5352 2,853,200,000 2012-05-31
280 2012-04-12 732,570,315 40,000,000 125 25.6754 2,853,200,000 2012-03-31
281 2012-04-05 692,570,315 40,000,000 125 24.2735 2,853,200,000 2012-03-31
282 2012-03-14 652,570,315 1,000 127 22.8715 2,853,200,000 2012-02-29
283 2012-03-12 652,569,315 1,000 128 22.8715 2,853,200,000 2012-02-29
284 2012-03-07 652,568,315 1,000 128 22.8715 2,853,200,000 2012-02-29
285 2012-02-27 652,567,315 10,000 129 22.8714 2,853,200,000 2012-01-31
286 2011-12-19 652,557,315 1,000 131 22.8711 2,853,200,000 2011-11-30
287 2011-12-13 652,556,315 -10 130 22.8710 2,853,200,000 2011-11-30
288 2011-12-12 652,556,325 3,000 130 22.8710 2,853,200,000 2011-11-30
289 2011-12-07 652,553,325 -30,000,000 129 22.8709 2,853,200,000 2011-11-30
290 2011-12-02 682,553,325 1,000 132 23.9224 2,853,200,000 2011-11-30
291 2011-10-10 682,552,325 2,121,250 133 23.9223 2,853,200,000 2011-09-30
292 2011-09-26 680,431,075 2,000 136 23.8480 2,853,200,000 2011-08-31
293 2011-07-26 680,429,075 3,000 135 23.8479 2,853,200,000 2011-06-30
294 2011-07-18 680,426,075 3,000 135 23.8478 2,853,200,000 2011-06-30
295 2011-07-15 680,423,075 -10,000 135 23.8477 2,853,200,000 2011-06-30
296 2011-07-11 680,433,075 -15,246,000 135 23.8481 2,853,200,000 2011-06-30
297 2011-06-17 695,679,075 -60,000,000 135 24.3824 2,853,200,000 2011-05-31
298 2011-06-16 755,679,075 29,926,663 134 26.4853 2,853,200,000 2011-05-31
299 2011-06-15 725,752,412 29,916,662 134 25.4364 2,853,200,000 2011-05-31
300 2011-06-09 695,835,750 1,000 136 24.3879 2,853,200,000 2011-05-31
301 2011-05-11 695,834,750 3,536,000 146 24.3879 2,853,200,000 2011-04-30
302 2011-05-09 692,298,750 1,627,000 146 24.2639 2,853,200,000 2011-04-30
303 2011-05-06 690,671,750 825,000 145 24.2069 2,853,200,000 2011-04-30
304 2011-04-26 689,846,750 -29,846,000 151 24.1780 2,853,200,000 2011-03-31
305 2011-04-15 719,692,750 -10,000 147 25.2241 2,853,200,000 2011-03-31
306 2011-04-06 719,702,750 1,000 138 25.2244 2,853,200,000 2011-03-31
307 2011-04-04 719,701,750 -6,000 138 25.2244 2,853,200,000 2011-03-31
308 2011-04-01 719,707,750 2,357,000 137 25.2246 2,853,200,000 2011-03-31
309 2011-03-23 717,350,750 1,000 131 25.1420 2,853,200,000 2011-02-28
310 2011-03-18 717,349,750 2,000 133 25.1419 2,853,200,000 2011-02-28
311 2011-03-16 717,347,750 1,000 133 25.1419 2,853,200,000 2011-02-28
312 2011-03-10 717,346,750 1,650,000 133 25.1418 2,853,200,000 2011-02-28
313 2011-03-08 715,696,750 943,000 133 25.0840 2,853,200,000 2011-02-28
314 2011-02-18 714,753,750 -2,000 132 25.0510 2,853,200,000 2011-01-31
315 2011-02-14 714,755,750 -2,689,000 132 25.0510 2,853,200,000 2011-01-31
316 2011-02-02 717,444,750 -29,000 133 25.1453 2,853,200,000 2011-01-31
317 2010-12-20 717,473,750 -13,339,250 134 25.1463 2,853,200,000 2010-11-30
318 2010-12-14 730,813,000 -943,000 133 25.6138 2,853,200,000 2010-11-30
319 2010-12-09 731,756,000 2,000 136 25.6469 2,853,200,000 2010-11-30
320 2010-12-02 731,754,000 12,602,000 135 25.6468 2,853,200,000 2010-11-30
321 2010-12-01 719,152,000 943,000 134 25.2051 2,853,200,000 2010-11-30
322 2010-11-29 718,209,000 306,000 136 25.1721 2,853,200,000 2010-10-31
323 2010-11-25 717,903,000 -943,000 134 25.1613 2,853,200,000 2010-10-31
324 2010-11-17 718,846,000 236,000 134 25.1944 2,853,200,000 2010-10-31
325 2010-11-16 718,610,000 -20,000,000 134 25.1861 2,853,200,000 2010-10-31
326 2010-11-15 738,610,000 1,000 136 25.8871 2,853,200,000 2010-10-31
327 2010-11-12 738,609,000 1,768,000 133 25.8870 2,853,200,000 2010-10-31
328 2010-11-11 736,841,000 2,593,000 134 25.8251 2,853,200,000 2010-10-31
329 2010-11-09 734,248,000 2,498,000 134 25.7342 2,853,200,000 2010-10-31
330 2010-11-05 731,750,000 4,361,000 126 25.6466 2,853,200,000 2010-10-31
331 2010-11-03 727,389,000 2,240,000 123 25.4938 2,853,200,000 2010-10-31
332 2010-10-26 725,149,000 2,357,000 122 25.4153 2,853,200,000 2010-09-30
333 2010-10-25 722,792,000 1,743,000 122 25.3327 2,853,200,000 2010-09-30
334 2010-10-22 721,049,000 4,689,000 121 25.2716 2,853,200,000 2010-09-30
335 2010-10-15 716,360,000 18,502,000 124 25.1072 2,853,200,000 2010-09-30
336 2010-10-13 697,858,000 2,600,000 122 24.4588 2,853,200,000 2010-09-30
337 2010-10-12 695,258,000 1,620,000 123 24.3677 2,853,200,000 2010-09-30
338 2010-10-11 693,638,000 2,357,000 120 24.3109 2,853,200,000 2010-09-30
339 2010-10-06 691,281,000 1,000 121 24.2283 2,853,200,000 2010-09-30
340 2010-09-22 691,280,000 1,000 123 24.2282 2,853,200,000 2010-08-31
341 2010-09-09 691,279,000 25,000,000 122 24.2282 2,853,200,000 2010-08-31
342 2010-09-06 666,279,000 8,713,000 122 23.3520 2,853,200,000 2010-08-31
343 2010-09-03 657,566,000 1,000 123 23.0466 2,853,200,000 2010-08-31
344 2010-08-30 657,565,000 8,200,000 126 23.0466 2,853,200,000 2010-07-31
345 2010-08-27 649,365,000 -25,000,000 127 22.7592 2,853,200,000 2010-07-31
346 2010-08-26 674,365,000 2,000 128 23.6354 2,853,200,000 2010-07-31
347 2010-08-25 674,363,000 -10,000 128 23.6353 2,853,200,000 2010-07-31
348 2010-08-16 674,373,000 45,000,000 121 23.6357 2,853,200,000 2010-07-31
349 2010-08-11 629,373,000 1,000 121 22.0585 2,853,200,000 2010-07-31
350 2010-08-10 629,372,000 -19,200,000 121 22.0585 2,853,200,000 2010-07-31
351 2010-08-06 648,572,000 49,000,000 120 22.7314 2,853,200,000 2010-07-31
352 2010-07-26 599,572,000 1,000 123 21.0140 2,853,200,000 2010-06-30
353 2010-06-28 599,571,000 1,000 124 21.0140 2,853,200,000 2010-05-31
354 2010-06-17 599,570,000 1,000 119 21.0139 2,853,200,000 2010-05-31
355 2010-06-01 599,569,000 1,000 119 21.0139 2,853,200,000 2010-05-31
356 2010-05-19 599,568,000 1,000 118 21.0139 2,853,200,000 2010-04-30
357 2010-05-18 599,567,000 1,000 120 21.0138 2,853,200,000 2010-04-30
358 2010-05-14 599,566,000 2,000 117 21.0138 2,853,200,000 2010-04-30
359 2010-05-13 599,564,000 1,000 117 21.0137 2,853,200,000 2010-04-30
360 2010-05-12 599,563,000 1,000 116 21.0137 2,853,200,000 2010-04-30
361 2010-05-06 599,562,000 1,000 115 21.0137 2,853,200,000 2010-04-30
362 2010-05-04 599,561,000 4,000 115 21.0136 2,853,200,000 2010-04-30
363 2010-05-03 599,557,000 2,000 114 21.0135 2,853,200,000 2010-04-30
364 2010-04-30 599,555,000 20,000 116 21.0134 2,853,200,000 2010-04-30
365 2010-04-20 599,535,000 1,000 115 21.0127 2,853,200,000 2010-03-31
366 2010-04-16 599,534,000 2,000 118 21.0127 2,853,200,000 2010-03-31
367 2010-04-14 599,532,000 1,000 117 21.0126 2,853,200,000 2010-03-31
368 2010-04-12 599,531,000 1,000 123 21.0126 2,853,200,000 2010-03-31
369 2010-04-09 599,530,000 1,000 120 21.0125 2,853,200,000 2010-03-31
370 2010-04-07 599,529,000 1,000 121 21.0125 2,853,200,000 2010-03-31
371 2010-04-01 599,528,000 5,000 122 21.0125 2,853,200,000 2010-03-31
372 2010-03-30 599,523,000 -1,000 124 21.0123 2,853,200,000 2010-02-28
373 2010-03-26 599,524,000 100,000 126 21.0123 2,853,200,000 2010-02-28
374 2010-03-24 599,424,000 4,000 125 21.0088 2,853,200,000 2010-02-28
375 2010-03-23 599,420,000 2,000 125 21.0087 2,853,200,000 2010-02-28
376 2010-03-18 599,418,000 1,000 129 21.0086 2,853,200,000 2010-02-28
377 2010-03-16 599,417,000 11,000 130 21.0086 2,853,200,000 2010-02-28
378 2010-03-12 599,406,000 19,000 123 21.0082 2,853,200,000 2010-02-28
379 2010-03-11 599,387,000 11,000 110 21.0075 2,853,200,000 2010-02-28
380 2010-03-09 599,376,000 1,000 112 21.0071 2,853,200,000 2010-02-28
381 2010-03-08 599,375,000 3,000 115 21.0071 2,853,200,000 2010-02-28
382 2010-03-05 599,372,000 1,000 113 21.0070 2,853,200,000 2010-02-28
383 2010-03-03 599,371,000 31,000 109 21.0070 2,853,200,000 2010-02-28
384 2010-03-02 599,340,000 7,000 108 21.0059 2,853,200,000 2010-02-28
385 2010-03-01 599,333,000 -8,199,000 106 21.0056 2,853,200,000 2010-02-28
386 2010-02-26 607,532,000 2,000 107 21.2930 2,853,200,000 2010-02-05
387 2010-02-25 607,530,000 6,000 106 21.2929 2,853,200,000 2010-02-05
388 2010-02-24 607,524,000 4,000 106 21.2927 2,853,200,000 2010-02-05
389 2010-02-23 607,520,000 2,000 108 21.2926 2,853,200,000 2010-02-05
390 2010-02-22 607,518,000 18,000 109 21.2925 2,853,200,000 2010-02-05
391 2010-02-19 607,500,000 11,000 111 21.2919 2,853,200,000 2010-02-05
392 2010-02-18 607,489,000 2,000 111 21.2915 2,853,200,000 2010-02-05
393 2010-02-17 607,487,000 4,000 111 21.2914 2,853,200,000 2010-02-05
394 2010-02-12 607,483,000 33,000 111 21.2913 2,853,200,000 2010-02-05
395 2010-02-11 607,450,000 8,213,000 118 21.2901 2,853,200,000 2010-02-05
396 2010-02-10 599,237,000 88,000 118 21.0023 2,853,200,000 2010-02-05
397 2010-02-09 599,149,000 100,000 119 20.9992 2,853,200,000 2010-02-05
398 2010-02-08 599,049,000 29,000 106 20.9957 2,853,200,000 2010-02-05

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