China CITIC Financial Asset Management Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02799  2015-10-30    
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 2025-12-05 21,014,138,573 -1,000 239 59.4253 35,362,261,280 2025-06-30
2 2025-11-20 21,014,139,573 3,000 238 59.4253 35,362,261,280 2025-06-30
3 2025-11-18 21,014,136,573 -60,000 238 59.4253 35,362,261,280 2025-06-30
4 2025-11-11 21,014,196,573 2,000 238 59.4255 35,362,261,280 2025-06-30
5 2025-11-05 21,014,194,573 1,000 238 59.4255 35,362,261,280 2025-06-30
6 2025-10-30 21,014,193,573 -500 240 59.4255 35,362,261,280 2025-06-30
7 2025-10-27 21,014,194,073 -9,000 241 59.4255 35,362,261,280 2025-06-30
8 2025-10-22 21,014,203,073 -1,000 240 59.4255 35,362,261,280 2025-06-30
9 2025-10-17 21,014,204,073 1,000 239 59.4255 35,362,261,280 2025-06-30
10 2025-10-03 21,014,203,073 5,000 240 59.4255 35,362,261,280 2025-06-30
11 2025-10-02 21,014,198,073 5,000 239 59.4255 35,362,261,280 2025-06-30
12 2025-09-17 21,014,193,073 6,000 241 59.4255 35,362,261,280 2025-06-30
13 2025-08-22 21,014,187,073 5,000 243 59.4255 35,362,261,280 2025-06-30
14 2025-08-11 21,014,182,073 20,000 237 59.4254 35,362,261,280 2025-06-30
15 2025-07-25 21,014,162,073 2,000 240 59.4254 35,362,261,280 2025-06-30
16 2025-07-21 21,014,160,073 -6,000 242 59.4254 35,362,261,280 2025-06-30
17 2025-07-04 21,014,166,073 -7,065,000 242 59.4254 35,362,261,280 2025-06-30
18 2025-07-02 21,021,231,073 -500 244 59.4454 35,362,261,280 2025-06-30
19 2025-05-27 21,021,231,573 2,000 246 59.4454 35,362,261,280 2025-04-30
20 2025-05-23 21,021,229,573 5,000 247 59.4454 35,362,261,280 2025-04-30
21 2025-05-14 21,021,224,573 2,000 246 59.4454 35,362,261,280 2025-04-30
22 2025-04-25 21,021,222,573 6,000 247 59.4454 35,362,261,280 2025-03-31
23 2025-03-26 21,021,216,573 1,000 249 59.4453 35,362,261,280 2025-02-28
24 2025-03-19 21,021,215,573 1,000 251 59.4453 35,362,261,280 2025-02-28
25 2025-03-17 21,021,214,573 -6,000 252 59.4453 35,362,261,280 2025-02-28
26 2025-03-04 21,021,220,573 5,000 249 59.4454 35,362,261,280 2025-02-28
27 2025-02-26 21,021,215,573 5,000 250 59.4453 35,362,261,280 2025-01-31
28 2025-02-24 21,021,210,573 20,000 251 59.4453 35,362,261,280 2025-01-31
29 2025-01-27 21,021,190,573 -20,000 255 59.4453 35,362,261,280 2024-12-31
30 2025-01-02 21,021,210,573 1,000 256 59.4453 35,362,261,280 2024-12-31
31 2024-12-24 21,021,209,573 9,000 258 59.4453 35,362,261,280 2024-11-30
32 2024-11-08 21,021,200,573 21,000 256 59.4453 35,362,261,280 2024-10-31
33 2024-10-30 21,021,179,573 2,000 254 59.4452 35,362,261,280 2024-09-30
34 2024-10-22 21,021,177,573 2,000 255 59.4452 35,362,261,280 2024-09-30
35 2024-10-16 21,021,175,573 2,000 255 59.4452 35,362,261,280 2024-09-30
36 2024-10-10 21,021,173,573 36,000 253 59.4452 35,362,261,280 2024-09-30
37 2024-10-07 21,021,137,573 1,000 254 59.4451 35,362,261,280 2024-09-30
38 2024-10-04 21,021,136,573 16,000 254 59.4451 35,362,261,280 2024-09-30
39 2024-09-26 21,021,120,573 2,000 250 59.4451 35,362,261,280 2024-08-31
40 2024-09-25 21,021,118,573 57,000 251 59.4451 35,362,261,280 2024-08-31
41 2024-09-19 21,021,061,573 -1,000 250 59.4449 35,362,261,280 2024-08-31
42 2024-09-13 21,021,062,573 -20,000 250 59.4449 35,362,261,280 2024-08-31
43 2024-09-12 21,021,082,573 8,000 250 59.4450 35,362,261,280 2024-08-31
44 2024-09-04 21,021,074,573 1,000 250 59.4449 35,362,261,280 2024-08-31
45 2024-09-02 21,021,073,573 41,000 249 59.4449 35,362,261,280 2024-08-31
46 2024-08-29 21,021,032,573 -3,000 250 59.4448 35,362,261,280 2024-07-31
47 2024-08-26 21,021,035,573 -8,000 250 59.4448 35,362,261,280 2024-07-31
48 2024-08-23 21,021,043,573 41,000 249 59.4449 35,362,261,280 2024-07-31
49 2024-08-15 21,021,002,573 -130,000 250 59.4447 35,362,261,280 2024-07-31
50 2024-08-13 21,021,132,573 2,000 250 59.4451 35,362,261,280 2024-07-31
51 2024-08-12 21,021,130,573 -49,000 251 59.4451 35,362,261,280 2024-07-31
52 2024-08-07 21,021,179,573 -8,000 252 59.4452 35,362,261,280 2024-07-31
53 2024-08-05 21,021,187,573 2,000 253 59.4453 35,362,261,280 2024-07-31
54 2024-07-31 21,021,185,573 10,000 253 59.4453 35,362,261,280 2024-07-31
55 2024-07-30 21,021,175,573 -23,000 252 59.4452 35,362,261,280 2024-06-30
56 2024-07-24 21,021,198,573 -23,000 253 59.4453 35,362,261,280 2024-06-30
57 2024-07-05 21,021,221,573 10,000 253 59.4454 35,362,261,280 2024-06-30
58 2024-06-27 21,021,211,573 1,000 252 59.4453 35,362,261,280 2024-05-31
59 2024-05-13 21,021,210,573 -10,000 254 59.4453 35,362,261,280 2024-04-30
60 2024-04-12 21,021,220,573 2,000 260 59.4454 35,362,261,280 2024-03-31
61 2024-03-19 21,021,218,573 -100,000 261 59.4453 35,362,261,280 2024-02-29
62 2024-03-07 21,021,318,573 5,000 260 59.4456 35,362,261,280 2024-02-29
63 2024-02-02 21,021,313,573 -3,000 258 59.4456 35,362,261,280 2024-01-31
64 2023-12-13 21,021,316,573 -500 266 59.4456 35,362,261,280 2023-11-30
65 2023-11-10 21,021,317,073 4,000 265 59.4456 35,362,261,280 2023-10-31
66 2023-09-06 21,021,313,073 100 270 59.4456 35,362,261,280 2023-08-31
67 2023-09-05 21,021,312,973 1,000 270 59.4456 35,362,261,280 2023-08-31
68 2023-08-09 21,021,311,973 1,000 270 59.4456 35,362,261,280 2023-07-31
69 2023-05-19 21,021,310,973 20,000 272 59.4456 35,362,261,280 2023-04-30
70 2023-03-30 21,021,290,973 4,000 272 59.4456 35,362,261,280 2023-02-28
71 2023-03-21 21,021,286,973 -20,000 273 59.4455 35,362,261,280 2023-02-28
72 2023-03-03 21,021,306,973 2,000 275 59.4456 35,362,261,280 2023-02-28
73 2023-02-17 21,021,304,973 -20,000 277 59.4456 35,362,261,280 2023-01-31
74 2023-02-08 21,021,324,973 1,000 276 59.4456 35,362,261,280 2023-01-31
75 2023-02-01 21,021,323,973 2,000 276 59.4456 35,362,261,280 2023-01-31
76 2022-12-23 21,021,321,973 50,000 280 59.4456 35,362,261,280 2022-11-30
77 2022-12-16 21,021,271,973 200,000 280 59.4455 35,362,261,280 2022-11-30
78 2022-11-24 21,021,071,973 8,357,624,049 287 59.4449 35,362,261,280 2022-11-24
79 2022-10-13 12,663,447,924 -5,000 289 46.8936 27,004,637,231 2022-09-30
80 2022-09-14 12,663,452,924 -5,000 296 46.8936 27,004,637,231 2022-08-31
81 2022-07-08 12,663,457,924 -50,000 299 46.8936 27,004,637,231 2022-06-30
82 2022-06-17 12,663,507,924 -30,000 303 46.8938 27,004,637,231 2022-05-31
83 2022-05-24 12,663,537,924 5,000 302 46.8939 27,004,637,231 2022-04-30
84 2022-05-16 12,663,532,924 5,000 302 46.8939 27,004,637,231 2022-04-30
85 2022-05-04 12,663,527,924 -900,000 299 46.8939 27,004,637,231 2022-04-30
86 2022-05-03 12,664,427,924 1,000 300 46.8972 27,004,637,231 2022-04-30
87 2022-04-26 12,664,426,924 -2,000 304 46.8972 27,004,637,231 2022-03-31
88 2022-04-01 12,664,428,924 30,000 302 46.8972 27,004,637,231 2022-03-31
89 2022-03-29 12,664,398,924 1,000 303 46.8971 27,004,637,231 2022-02-28
90 2022-03-24 12,664,397,924 -200 305 46.8971 27,004,637,231 2022-02-28
91 2022-03-21 12,664,398,124 1,000 303 46.8971 27,004,637,231 2022-02-28
92 2022-03-17 12,664,397,124 1,000 303 46.8971 27,004,637,231 2022-02-28
93 2022-03-16 12,664,396,124 1,000 303 46.8971 27,004,637,231 2022-02-28
94 2022-01-12 12,664,395,124 64,000 298 46.8971 27,004,637,231 2021-12-31
95 2021-12-31 12,664,331,124 -3,000 263 46.8969 27,004,637,231 2021-12-31
96 2021-12-23 12,664,334,124 -50,000 263 50.5686 25,043,852,918 2021-11-30
97 2021-10-29 12,664,384,124 1,000 264 50.5688 25,043,852,918 2021-09-30
98 2021-10-21 12,664,383,124 -3,000 264 50.5688 25,043,852,918 2021-09-30
99 2021-10-12 12,664,386,124 7,000 264 50.5688 25,043,852,918 2021-09-30
100 2021-09-13 12,664,379,124 -40,000 265 50.5688 25,043,852,918 2021-08-31
101 2021-08-18 12,664,419,124 1,000 265 50.5690 25,043,852,918 2021-07-31
102 2021-07-16 12,664,418,124 -20,000 265 50.5690 25,043,852,918 2021-06-30
103 2021-06-24 12,664,438,124 11,000 267 50.5690 25,043,852,918 2021-05-31
104 2021-04-14 12,664,427,124 3,000 269 50.5690 25,043,852,918 2021-03-31
105 2021-03-24 12,664,424,124 300,000 269 50.5690 25,043,852,918 2021-02-28
106 2021-02-17 12,664,124,124 9,000 269 50.5678 25,043,852,918 2021-01-31
107 2021-02-16 12,664,115,124 3,000 270 50.5678 25,043,852,918 2021-01-31
108 2021-02-05 12,664,112,124 10,000 267 50.5677 25,043,852,918 2021-01-31
109 2021-01-29 12,664,102,124 5,000 266 50.5677 25,043,852,918 2020-12-31
110 2021-01-27 12,664,097,124 6,000 267 50.5677 25,043,852,918 2020-12-31
111 2021-01-12 12,664,091,124 -10,000 272 50.5677 25,043,852,918 2020-12-31
112 2021-01-05 12,664,101,124 2,000 270 50.5677 25,043,852,918 2020-12-31
113 2020-12-23 12,664,099,124 1,000 269 50.5677 25,043,852,918 2020-11-30
114 2020-12-18 12,664,098,124 1,000 270 50.5677 25,043,852,918 2020-11-30
115 2020-12-11 12,664,097,124 87,000 270 50.5677 25,043,852,918 2020-11-30
116 2020-10-29 12,664,010,124 1,000 274 50.5673 25,043,852,918 2020-09-30
117 2020-10-23 12,664,009,124 1,000 272 50.5673 25,043,852,918 2020-09-30
118 2020-07-13 12,664,008,124 30,000 266 50.5673 25,043,852,918 2020-06-30
119 2020-06-30 12,663,978,124 1,000 270 50.5672 25,043,852,918 2020-06-30
120 2020-06-12 12,663,977,124 -1,050 271 50.5672 25,043,852,918 2020-05-31
121 2020-06-11 12,663,978,174 13,000 272 50.5672 25,043,852,918 2020-05-31
122 2020-06-05 12,663,965,174 3,000 269 50.5672 25,043,852,918 2020-05-31
123 2020-05-27 12,663,962,174 16,000 269 50.5671 25,043,852,918 2020-04-30
124 2020-05-18 12,663,946,174 -2,000 269 50.5671 25,043,852,918 2020-04-30
125 2020-05-04 12,663,948,174 2,000 269 50.5671 25,043,852,918 2020-04-30
126 2020-04-28 12,663,946,174 40,000 268 50.5671 25,043,852,918 2020-03-31
127 2020-03-20 12,663,906,174 1,000 272 50.5669 25,043,852,918 2020-02-29
128 2020-02-21 12,663,905,174 5,000 274 50.5669 25,043,852,918 2020-01-31
129 2019-12-31 12,663,900,174 -20,000 278 50.5669 25,043,852,918 2019-12-31
130 2019-11-12 12,663,920,174 2,000 282 50.5670 25,043,852,918 2019-10-31
131 2019-11-08 12,663,918,174 2,000 282 50.5670 25,043,852,918 2019-10-31
132 2019-09-20 12,663,916,174 2,000 282 50.5670 25,043,852,918 2019-08-31
133 2019-09-12 12,663,914,174 -20,000 283 50.5670 25,043,852,918 2019-08-31
134 2019-09-03 12,663,934,174 3,000 282 50.5670 25,043,852,918 2019-08-31
135 2019-08-29 12,663,931,174 30,000 282 50.5670 25,043,852,918 2019-07-31
136 2019-08-26 12,663,901,174 -90,000 282 50.5669 25,043,852,918 2019-07-31
137 2019-08-06 12,663,991,174 -8,000 283 50.5673 25,043,852,918 2019-07-31
138 2019-07-16 12,663,999,174 -160,000 284 50.5673 25,043,852,918 2019-06-30
139 2019-06-27 12,664,159,174 -30,000 287 50.5679 25,043,852,918 2019-05-31
140 2019-06-18 12,664,189,174 5,000 288 50.5681 25,043,852,918 2019-05-31
141 2019-06-12 12,664,184,174 1,000 287 50.5680 25,043,852,918 2019-05-31
142 2019-06-04 12,664,183,174 11,000 288 50.5680 25,043,852,918 2019-05-31
143 2019-05-10 12,664,172,174 3,000 289 50.5680 25,043,852,918 2019-04-30
144 2019-04-15 12,664,169,174 30,000 291 50.5680 25,043,852,918 2019-03-31
145 2019-04-09 12,664,139,174 -30,000 291 50.5679 25,043,852,918 2019-03-31
146 2019-04-04 12,664,169,174 -10,000 292 50.5680 25,043,852,918 2019-03-31
147 2019-03-06 12,664,179,174 -102,000 289 50.5680 25,043,852,918 2019-02-28
148 2019-02-22 12,664,281,174 1,000 298 50.5684 25,043,852,918 2019-01-31
149 2019-02-13 12,664,280,174 9,000 297 50.5684 25,043,852,918 2019-01-31
150 2019-01-30 12,664,271,174 -20,000 290 50.5684 25,043,852,918 2018-12-31
151 2019-01-23 12,664,291,174 6,000 295 50.5685 25,043,852,918 2018-12-31
152 2018-12-20 12,664,285,174 -100 297 50.5684 25,043,852,918 2018-11-30
153 2018-11-26 12,664,285,274 1,000 297 50.5684 25,043,852,918 2018-10-31
154 2018-11-12 12,664,284,274 -2,000 295 50.5684 25,043,852,918 2018-10-31
155 2018-11-01 12,664,286,274 1,000 295 50.5684 25,043,852,918 2018-10-31
156 2018-10-26 12,664,285,274 20,000 295 50.5684 25,043,852,918 2018-09-30
157 2018-10-24 12,664,265,274 3,000 297 50.5684 25,043,852,918 2018-09-30
158 2018-10-18 12,664,262,274 -300,000 295 50.5683 25,043,852,918 2018-09-30
159 2018-10-15 12,664,562,274 1,000 296 50.5695 25,043,852,918 2018-09-30
160 2018-10-04 12,664,561,274 4,000 298 50.5695 25,043,852,918 2018-09-30
161 2018-09-26 12,664,557,274 -1,000 300 50.5695 25,043,852,918 2018-08-31
162 2018-09-20 12,664,558,274 2,000 298 50.5695 25,043,852,918 2018-08-31
163 2018-09-10 12,664,556,274 -123,000 296 50.5695 25,043,852,918 2018-08-31
164 2018-09-05 12,664,679,274 4,000 294 50.5700 25,043,852,918 2018-08-31
165 2018-08-22 12,664,675,274 56,000 290 50.5700 25,043,852,918 2018-07-31
166 2018-08-15 12,664,619,274 -2,000 292 50.5698 25,043,852,918 2018-07-31
167 2018-08-09 12,664,621,274 -200,000 292 50.5698 25,043,852,918 2018-07-31
168 2018-08-06 12,664,821,274 -90,000 293 50.5706 25,043,852,918 2018-07-31
169 2018-07-30 12,664,911,274 -100,000 291 50.5709 25,043,852,918 2018-06-30
170 2018-07-26 12,665,011,274 -81,000 290 50.5713 25,043,852,918 2018-06-30
171 2018-07-19 12,665,092,274 1,000 291 50.5717 25,043,852,918 2018-06-30
172 2018-07-13 12,665,091,274 -40,000 288 50.5717 25,043,852,918 2018-06-30
173 2018-06-25 12,665,131,274 2,000 286 50.5718 25,043,852,918 2018-05-31
174 2018-06-15 12,665,129,274 5,000 288 50.5718 25,043,852,918 2018-05-31
175 2018-06-14 12,665,124,274 4,000 287 50.5718 25,043,852,918 2018-05-31
176 2018-06-11 12,665,120,274 -31,000 285 50.5718 25,043,852,918 2018-05-31
177 2018-05-23 12,665,151,274 -20,000 284 50.5719 25,043,852,918 2018-04-30
178 2018-05-17 12,665,171,274 -193,000 282 50.5720 25,043,852,918 2018-04-30
179 2018-04-23 12,665,364,274 1,000 265 50.5727 25,043,852,918 2018-03-31
180 2018-04-04 12,665,363,274 1,000 262 50.5727 25,043,852,918 2018-03-31
181 2018-03-28 12,665,362,274 1,000 260 50.5727 25,043,852,918 2018-02-28
182 2018-03-27 12,665,361,274 2,000 256 50.5727 25,043,852,918 2018-02-28
183 2018-03-21 12,665,359,274 3,000 257 50.5727 25,043,852,918 2018-02-28
184 2018-03-08 12,665,356,274 1,000 255 50.5727 25,043,852,918 2018-02-28
185 2018-02-28 12,665,355,274 2,000 254 50.5727 25,043,852,918 2018-02-28
186 2018-02-27 12,665,353,274 -1,000 253 50.5727 25,043,852,918 2018-01-31
187 2018-02-20 12,665,354,274 5,000 253 50.5727 25,043,852,918 2018-01-31
188 2018-02-14 12,665,349,274 3,000 252 50.5727 25,043,852,918 2018-01-31
189 2018-02-12 12,665,346,274 -1,000 249 50.5727 25,043,852,918 2018-01-31
190 2018-02-09 12,665,347,274 -1,000 249 50.5727 25,043,852,918 2018-01-31
191 2018-02-02 12,665,348,274 5,000 250 50.5727 25,043,852,918 2018-01-31
192 2018-02-01 12,665,343,274 5,000 249 50.5727 25,043,852,918 2018-01-31
193 2018-01-26 12,665,338,274 4,000 243 50.5726 25,043,852,918 2017-12-31
194 2018-01-25 12,665,334,274 7,000 247 50.5726 25,043,852,918 2017-12-31
195 2018-01-23 12,665,327,274 7,000 246 50.5726 25,043,852,918 2017-12-31
196 2018-01-22 12,665,320,274 21,000 244 50.5726 25,043,852,918 2017-12-31
197 2018-01-17 12,665,299,274 2,000 239 50.5725 25,043,852,918 2017-12-31
198 2018-01-16 12,665,297,274 2,000 240 50.5725 25,043,852,918 2017-12-31
199 2018-01-15 12,665,295,274 3,000 241 50.5725 25,043,852,918 2017-12-31
200 2018-01-12 12,665,292,274 1,000 240 50.5725 25,043,852,918 2017-12-31
201 2018-01-10 12,665,291,274 2,000 239 50.5725 25,043,852,918 2017-12-31
202 2018-01-08 12,665,289,274 1,000 237 50.5724 25,043,852,918 2017-12-31
203 2018-01-05 12,665,288,274 26,000 239 50.5724 25,043,852,918 2017-12-31
204 2017-12-29 12,665,262,274 1,000 239 50.5723 25,043,852,918 2017-11-30
205 2017-12-18 12,665,261,274 6,000 240 50.5723 25,043,852,918 2017-11-30
206 2017-12-15 12,665,255,274 9,000 239 50.5723 25,043,852,918 2017-11-30
207 2017-12-07 12,665,246,274 1,000 243 50.5723 25,043,852,918 2017-11-30
208 2017-12-05 12,665,245,274 1,000 242 50.5723 25,043,852,918 2017-11-30
209 2017-12-01 12,665,244,274 21,000 240 50.5723 25,043,852,918 2017-11-30
210 2017-11-28 12,665,223,274 9,000 245 50.5722 25,043,852,918 2017-10-31
211 2017-11-27 12,665,214,274 566,669,782 246 50.5721 25,043,852,918 2017-10-31
212 2017-11-24 12,098,544,492 -56,000 247 48.3094 25,043,852,918 2017-10-31
213 2017-11-23 12,098,600,492 125,034,080 241 48.3097 25,043,852,918 2017-10-31
214 2017-11-22 11,973,566,412 3,000 243 47.8104 25,043,852,918 2017-10-31
215 2017-11-16 11,973,563,412 2,000 244 47.8104 25,043,852,918 2017-10-31
216 2017-11-13 11,973,561,412 50,000 251 47.8104 25,043,852,918 2017-10-31
217 2017-11-10 11,973,511,412 2,000 250 47.8102 25,043,852,918 2017-10-31
218 2017-11-06 11,973,509,412 2,000 248 47.8102 25,043,852,918 2017-10-31
219 2017-11-03 11,973,507,412 2,000 245 47.8102 25,043,852,918 2017-10-31
220 2017-10-31 11,973,505,412 2,000 247 47.8102 25,043,852,918 2017-10-31
221 2017-10-30 11,973,503,412 1,000 246 47.8101 25,043,852,918 2017-09-30
222 2017-10-26 11,973,502,412 1,000 243 47.8101 25,043,852,918 2017-09-30
223 2017-10-23 11,973,501,412 2,000 242 47.8101 25,043,852,918 2017-09-30
224 2017-10-20 11,973,499,412 4,000 243 47.8101 25,043,852,918 2017-09-30
225 2017-10-18 11,973,495,412 790,000,000 246 47.8101 25,043,852,918 2017-09-30
226 2017-10-17 11,183,495,412 4,000 244 44.6557 25,043,852,918 2017-09-30
227 2017-10-16 11,183,491,412 5,000 246 44.6556 25,043,852,918 2017-09-30
228 2017-10-12 11,183,486,412 2,000 246 44.6556 25,043,852,918 2017-09-30
229 2017-10-11 11,183,484,412 5,000 247 44.6556 25,043,852,918 2017-09-30
230 2017-10-10 11,183,479,412 2,000 242 44.6556 25,043,852,918 2017-09-30
231 2017-10-09 11,183,477,412 5,000 238 44.6556 25,043,852,918 2017-09-30
232 2017-10-06 11,183,472,412 21,000 237 44.6556 25,043,852,918 2017-09-30
233 2017-09-27 11,183,451,412 1,000 239 44.6555 25,043,852,918 2017-08-31
234 2017-09-26 11,183,450,412 2,000 244 44.6555 25,043,852,918 2017-08-31
235 2017-09-25 11,183,448,412 9,000 243 44.6555 25,043,852,918 2017-08-31
236 2017-09-19 11,183,439,412 755,000,000 243 44.6554 25,043,852,918 2017-08-31
237 2017-09-18 10,428,439,412 5,000 244 41.6407 25,043,852,918 2017-08-31
238 2017-09-15 10,428,434,412 1,000 243 41.6407 25,043,852,918 2017-08-31
239 2017-09-13 10,428,433,412 750,000,000 239 41.6407 25,043,852,918 2017-08-31
240 2017-09-08 9,678,433,412 22,000 237 38.6459 25,043,852,918 2017-08-31
241 2017-09-07 9,678,411,412 5,000 234 38.6459 25,043,852,918 2017-08-31
242 2017-09-06 9,678,406,412 250,003,000 238 38.6458 25,043,852,918 2017-08-31
243 2017-09-05 9,428,403,412 250,002,000 234 37.6476 25,043,852,918 2017-08-31
244 2017-09-04 9,178,401,412 4,000 233 36.6493 25,043,852,918 2017-08-31
245 2017-08-30 9,178,397,412 7,000 230 36.6493 25,043,852,918 2017-07-31
246 2017-08-29 9,178,390,412 7,000 226 36.6493 25,043,852,918 2017-07-31
247 2017-08-28 9,178,383,412 5,000 227 36.6492 25,043,852,918 2017-07-31
248 2017-08-24 9,178,378,412 9,000 222 36.6492 25,043,852,918 2017-07-31
249 2017-08-22 9,178,369,412 9,000 222 36.6492 25,043,852,918 2017-07-31
250 2017-08-08 9,178,360,412 15,000 221 36.6492 25,043,852,918 2017-07-31
251 2017-08-03 9,178,345,412 2,000 224 36.6491 25,043,852,918 2017-07-31
252 2017-08-02 9,178,343,412 6,000 226 36.6491 25,043,852,918 2017-07-31
253 2017-08-01 9,178,337,412 21,000 226 36.6491 25,043,852,918 2017-07-31
254 2017-07-24 9,178,316,412 -20,000 219 36.6490 25,043,852,918 2017-06-30
255 2017-07-19 9,178,336,412 2,000 210 36.6491 25,043,852,918 2017-06-30
256 2017-07-17 9,178,334,412 6,000 209 36.6491 25,043,852,918 2017-06-30
257 2017-07-14 9,178,328,412 147,000,000 209 36.6490 25,043,852,918 2017-06-30
258 2017-07-04 9,031,328,412 -4,000 212 36.0621 25,043,852,918 2017-06-30
259 2017-06-26 9,031,332,412 5,000 210 36.0621 25,043,852,918 2017-05-31
260 2017-06-21 9,031,327,412 1,000 211 36.0621 25,043,852,918 2017-05-31
261 2017-06-16 9,031,326,412 3,000 215 36.0620 25,043,852,918 2017-05-31
262 2017-06-13 9,031,323,412 5,000 214 36.0620 25,043,852,918 2017-05-31
263 2017-06-01 9,031,318,412 3,000 215 36.0620 25,043,852,918 2017-05-31
264 2017-05-31 9,031,315,412 5,000 215 36.0620 25,043,852,918 2017-05-31
265 2017-05-12 9,031,310,412 -6,000 221 36.0620 25,043,852,918 2017-04-30
266 2017-05-10 9,031,316,412 3,000 221 36.0620 25,043,852,918 2017-04-30
267 2017-05-09 9,031,313,412 3,000 221 36.0620 25,043,852,918 2017-04-30
268 2017-05-08 9,031,310,412 1,000 219 36.0620 25,043,852,918 2017-04-30
269 2017-05-04 9,031,309,412 -30,000 217 36.0620 25,043,852,918 2017-04-30
270 2017-05-02 9,031,339,412 2,000 219 36.0621 25,043,852,918 2017-04-30
271 2017-04-25 9,031,337,412 2,000 222 36.0621 25,043,852,918 2017-03-31
272 2017-04-24 9,031,335,412 3,000 222 36.0621 25,043,852,918 2017-03-31
273 2017-04-18 9,031,332,412 3,000 221 36.0621 25,043,852,918 2017-03-31
274 2017-04-07 9,031,329,412 4,000 223 36.0621 25,043,852,918 2017-03-31
275 2017-04-05 9,031,325,412 -1,000 224 36.0620 25,043,852,918 2017-03-31
276 2017-04-03 9,031,326,412 4,000 223 36.0620 25,043,852,918 2017-03-31
277 2017-03-29 9,031,322,412 5,000 224 36.0620 25,043,852,918 2017-02-28
278 2017-03-27 9,031,317,412 2,000 224 36.0620 25,043,852,918 2017-02-28
279 2017-03-22 9,031,315,412 17,000 224 36.0620 25,043,852,918 2017-02-28
280 2017-03-21 9,031,298,412 5,000 220 36.0619 25,043,852,918 2017-02-28
281 2017-03-20 9,031,293,412 2,000 223 36.0619 25,043,852,918 2017-02-28
282 2017-03-10 9,031,291,412 1,000 215 36.0619 25,043,852,918 2017-02-28
283 2017-02-23 9,031,290,412 4,000 213 36.0619 25,043,852,918 2017-01-31
284 2017-02-20 9,031,286,412 3,000 216 36.0619 25,043,852,918 2017-01-31
285 2017-02-10 9,031,283,412 1,000 216 36.0619 25,043,852,918 2017-01-31
286 2017-02-01 9,031,282,412 1,000 215 36.0619 25,043,852,918 2017-01-31
287 2017-01-18 9,031,281,412 1,000 215 36.0619 25,043,852,918 2016-12-31
288 2017-01-03 9,031,280,412 1,000 217 36.0619 25,043,852,918 2016-12-31
289 2016-12-29 9,031,279,412 1,000 215 36.0619 25,043,852,918 2016-11-30
290 2016-12-28 9,031,278,412 2,000 214 36.0619 25,043,852,918 2016-11-30
291 2016-12-15 9,031,276,412 1,000 213 36.0618 25,043,852,918 2016-11-30
292 2016-12-08 9,031,275,412 3,000 212 36.0618 25,043,852,918 2016-11-30
293 2016-12-05 9,031,272,412 5,000 213 36.0618 25,043,852,918 2016-11-30
294 2016-12-01 9,031,267,412 6,000 212 36.0618 25,043,852,918 2016-11-30
295 2016-11-29 9,031,261,412 2,000 214 36.0618 25,043,852,918 2016-10-31
296 2016-11-23 9,031,259,412 6,000 213 36.0618 25,043,852,918 2016-10-31
297 2016-11-21 9,031,253,412 2,000 213 36.0618 25,043,852,918 2016-10-31
298 2016-11-18 9,031,251,412 27,000 213 36.0617 25,043,852,918 2016-10-31
299 2016-11-16 9,031,224,412 19,000 209 36.0616 25,043,852,918 2016-10-31
300 2016-11-15 9,031,205,412 5,000 211 36.0616 25,043,852,918 2016-10-31
301 2016-10-25 9,031,200,412 1,000 210 36.0615 25,043,852,918 2016-09-30
302 2016-10-24 9,031,199,412 1,000 211 36.0615 25,043,852,918 2016-09-30
303 2016-10-13 9,031,198,412 2,900 213 36.0615 25,043,852,918 2016-09-30
304 2016-10-06 9,031,195,512 5,000 215 36.0615 25,043,852,918 2016-09-30
305 2016-10-05 9,031,190,512 2,000 214 36.0615 25,043,852,918 2016-09-30
306 2016-10-04 9,031,188,512 37,000 214 36.0615 25,043,852,918 2016-09-30
307 2016-10-03 9,031,151,512 1,000 215 36.0614 25,043,852,918 2016-09-30
308 2016-09-29 9,031,150,512 5,000 216 36.0613 25,043,852,918 2016-08-31
309 2016-09-22 9,031,145,512 1,000 218 36.0613 25,043,852,918 2016-08-31
310 2016-09-20 9,031,144,512 5,000 217 36.0613 25,043,852,918 2016-08-31
311 2016-09-08 9,031,139,512 3,000 210 36.0613 25,043,852,918 2016-08-31
312 2016-09-07 9,031,136,512 1,000 209 36.0613 25,043,852,918 2016-08-31
313 2016-08-31 9,031,135,512 2,000 204 36.0613 25,043,852,918 2016-08-31
314 2016-08-30 9,031,133,512 2,000 203 36.0613 25,043,852,918 2016-07-31
315 2016-08-18 9,031,131,512 1,000 204 36.0613 25,043,852,918 2016-07-31
316 2016-08-17 9,031,130,512 4,000 205 36.0613 25,043,852,918 2016-07-31
317 2016-08-12 9,031,126,512 1,000 205 36.0613 25,043,852,918 2016-07-31
318 2016-08-11 9,031,125,512 2,000 205 36.0612 25,043,852,918 2016-07-31
319 2016-08-09 9,031,123,512 1,000 205 36.0612 25,043,852,918 2016-07-31
320 2016-08-08 9,031,122,512 9,000 206 36.0612 25,043,852,918 2016-07-31
321 2016-08-05 9,031,113,512 26,000 206 36.0612 25,043,852,918 2016-07-31
322 2016-07-27 9,031,087,512 10,000 207 36.0611 25,043,852,918 2016-06-30
323 2016-07-22 9,031,077,512 5,000 204 36.0611 25,043,852,918 2016-06-30
324 2016-07-21 9,031,072,512 5,000 207 36.0610 25,043,852,918 2016-06-30
325 2016-07-19 9,031,067,512 2,000 206 36.0610 25,043,852,918 2016-06-30
326 2016-07-18 9,031,065,512 17,000 207 36.0610 25,043,852,918 2016-06-30
327 2016-07-14 9,031,048,512 2,000 207 36.0609 25,043,852,918 2016-06-30
328 2016-07-06 9,031,046,512 -2,000 209 36.0609 25,043,852,918 2016-06-30
329 2016-06-27 9,031,048,512 38,000 210 36.0609 25,043,852,918 2016-05-31
330 2016-06-16 9,031,010,512 1,000 216 36.0608 25,043,852,918 2016-05-31
331 2016-06-15 9,031,009,512 2,000 216 36.0608 25,043,852,918 2016-05-31
332 2016-06-14 9,031,007,512 -9,000 218 36.0608 25,043,852,918 2016-05-31
333 2016-06-10 9,031,016,512 5,000 219 36.0608 25,043,852,918 2016-05-31
334 2016-06-08 9,031,011,512 35,000 219 36.0608 25,043,852,918 2016-05-31
335 2016-06-03 9,030,976,512 3,000 222 36.0607 25,043,852,918 2016-05-31
336 2016-05-10 9,030,973,512 2,000 224 36.0606 25,043,852,918 2016-04-30
337 2016-05-06 9,030,971,512 1,000 223 36.0606 25,043,852,918 2016-04-30
338 2016-05-03 9,030,970,512 -6,000 222 36.0606 25,043,852,918 2016-04-30
339 2016-04-07 9,030,976,512 1,000 222 36.0607 25,043,852,918 2016-03-31
340 2016-03-31 9,030,975,512 2,000 227 36.0606 25,043,852,918 2016-03-31
341 2016-03-30 9,030,973,512 13,000 227 36.0606 25,043,852,918 2016-02-29
342 2016-03-18 9,030,960,512 3,000 223 36.0606 25,043,852,918 2016-02-29
343 2016-03-16 9,030,957,512 1,000 224 36.0606 25,043,852,918 2016-02-29
344 2016-03-09 9,030,956,512 4,000 223 36.0606 25,043,852,918 2016-02-29
345 2016-03-04 9,030,952,512 1,000 221 36.0606 25,043,852,918 2016-02-29
346 2016-03-01 9,030,951,512 6,000 224 36.0606 25,043,852,918 2016-02-29
347 2016-02-25 9,030,945,512 2,000 224 36.0605 25,043,852,918 2016-01-31
348 2016-02-24 9,030,943,512 7,000 222 36.0605 25,043,852,918 2016-01-31
349 2016-02-19 9,030,936,512 5,000 221 36.0605 25,043,852,918 2016-01-31
350 2016-02-18 9,030,931,512 1,000 225 36.0605 25,043,852,918 2016-01-31
351 2016-02-12 9,030,930,512 1,000 226 36.0605 25,043,852,918 2016-01-31
352 2016-02-11 9,030,929,512 1,000 226 36.0605 25,043,852,918 2016-01-31
353 2016-02-03 9,030,928,512 9,000 225 36.0605 25,043,852,918 2016-01-31
354 2016-01-26 9,030,919,512 2,000 227 36.0604 25,043,852,918 2015-12-31
355 2016-01-21 9,030,917,512 1,000 226 36.0604 25,043,852,918 2015-12-31
356 2016-01-20 9,030,916,512 2,000 225 36.0604 25,043,852,918 2015-12-31
357 2016-01-19 9,030,914,512 6,000 225 36.0604 25,043,852,918 2015-12-31
358 2016-01-11 9,030,908,512 2,000 233 36.0604 25,043,852,918 2015-12-31
359 2016-01-07 9,030,906,512 3,000 232 36.0604 25,043,852,918 2015-12-31
360 2016-01-04 9,030,903,512 2,000 234 36.0604 25,043,852,918 2015-12-31
361 2015-12-31 9,030,901,512 1,000 234 36.0604 25,043,852,918 2015-12-31
362 2015-12-30 9,030,900,512 7,000 234 36.0603 25,043,852,918 2015-11-30
363 2015-12-29 9,030,893,512 2,000 234 36.0603 25,043,852,918 2015-11-30
364 2015-12-28 9,030,891,512 8,000 236 36.0603 25,043,852,918 2015-11-30
365 2015-12-24 9,030,883,512 1,000 238 36.0603 25,043,852,918 2015-11-30
366 2015-12-23 9,030,882,512 1,000 238 36.0603 25,043,852,918 2015-11-30
367 2015-12-22 9,030,881,512 5,000 237 36.0603 25,043,852,918 2015-11-30
368 2015-12-16 9,030,876,512 56,879,441 235 36.0603 25,043,852,918 2015-11-30
369 2015-12-08 8,973,997,071 1,000 239 35.8331 25,043,852,918 2015-11-30
370 2015-12-07 8,973,996,071 13,000 239 35.8331 25,043,852,918 2015-11-30
371 2015-12-04 8,973,983,071 1,000 237 35.8331 25,043,852,918 2015-11-30
372 2015-12-03 8,973,982,071 20,000 238 35.8331 25,043,852,918 2015-11-30
373 2015-12-01 8,973,962,071 2,000 241 35.8330 25,043,852,918 2015-11-30
374 2015-11-30 8,973,960,071 21,000 245 35.8330 25,043,852,918 2015-11-30
375 2015-11-27 8,973,939,071 604,467,000 242 35.8329 25,043,852,918 2015-11-27
376 2015-11-26 8,369,472,071 2,060,000,000 244 34.2846 24,411,745,353 2015-10-31
377 2015-11-25 6,309,472,071 10,000 243 25.8461 24,411,745,353 2015-10-31
378 2015-11-24 6,309,462,071 13,000 242 25.8460 24,411,745,353 2015-10-31
379 2015-11-23 6,309,449,071 13,000 242 25.8460 24,411,745,353 2015-10-31
380 2015-11-20 6,309,436,071 20,000 245 25.8459 24,411,745,353 2015-10-31
381 2015-11-19 6,309,416,071 6,000 244 25.8458 24,411,745,353 2015-10-31
382 2015-11-18 6,309,410,071 4,000 245 25.8458 24,411,745,353 2015-10-31
383 2015-11-17 6,309,406,071 1,000 238 25.8458 24,411,745,353 2015-10-31
384 2015-11-16 6,309,405,071 11,000 236 25.8458 24,411,745,353 2015-10-31
385 2015-11-13 6,309,394,071 3,000 234 25.8457 24,411,745,353 2015-10-31
386 2015-11-12 6,309,391,071 10,000 232 25.8457 24,411,745,353 2015-10-31
387 2015-11-11 6,309,381,071 10,000 235 25.8457 24,411,745,353 2015-10-31
388 2015-11-10 6,309,371,071 14,000 237 25.8456 24,411,745,353 2015-10-31
389 2015-11-09 6,309,357,071 27,000 236 25.8456 24,411,745,353 2015-10-31
390 2015-11-06 6,309,330,071 38,000 234 25.8455 24,411,745,353 2015-10-31
391 2015-11-05 6,309,292,071 98,000 236 25.8453 24,411,745,353 2015-10-31
392 2015-11-04 6,309,194,071 87,000 240 25.8449 24,411,745,353 2015-10-31
393 2015-11-03 6,309,107,071 300,000 243 25.8446 24,411,745,353 2015-10-31
394 2015-11-02 6,308,807,071 263,000 242 25.8433 24,411,745,353 2015-10-31

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