China International Capital Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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 2025-09-12 1,903,022,794 -100 266 99.9637 1,903,714,428 2025-06-30
2 2025-09-02 1,903,022,894 1,200 266 99.9637 1,903,714,428 2025-06-30
3 2025-09-01 1,903,021,694 800 265 99.9636 1,903,714,428 2025-06-30
4 2025-08-29 1,903,020,894 -2,400 264 99.9636 1,903,714,428 2025-06-30
5 2025-07-31 1,903,023,294 -1 259 99.9637 1,903,714,428 2025-06-30
6 2025-07-02 1,903,023,295 800 274 99.9637 1,903,714,428 2025-06-30
7 2025-06-10 1,903,022,495 -2,000 275 99.9637 1,903,714,428 2025-05-31
8 2025-05-27 1,903,024,495 800 278 99.9638 1,903,714,428 2025-04-30
9 2025-04-22 1,903,023,695 6,000 280 99.9637 1,903,714,428 2025-03-31
10 2025-04-02 1,903,017,695 300 285 99.9634 1,903,714,428 2025-03-31
11 2025-03-26 1,903,017,395 400 288 99.9634 1,903,714,428 2025-02-28
12 2025-03-25 1,903,016,995 26,800 287 99.9634 1,903,714,428 2025-02-28
13 2025-03-20 1,902,990,195 -6,000 285 99.9620 1,903,714,428 2025-02-28
14 2025-03-19 1,902,996,195 400 285 99.9623 1,903,714,428 2025-02-28
15 2025-03-14 1,902,995,795 -13,200 283 99.9623 1,903,714,428 2025-02-28
16 2025-03-13 1,903,008,995 800 283 99.9629 1,903,714,428 2025-02-28
17 2025-03-10 1,903,008,195 800 287 99.9629 1,903,714,428 2025-02-28
18 2025-03-04 1,903,007,395 1,600 287 99.9629 1,903,714,428 2025-02-28
19 2025-02-17 1,903,005,795 1,600 293 99.9628 1,903,714,428 2025-01-31
20 2025-01-10 1,903,004,195 800 289 99.9627 1,903,714,428 2024-12-31
21 2025-01-03 1,903,003,395 400 292 99.9627 1,903,714,428 2024-12-31
22 2024-12-19 1,903,002,995 400 292 99.9626 1,903,714,428 2024-11-30
23 2024-12-16 1,903,002,595 2,800 293 99.9626 1,903,714,428 2024-11-30
24 2024-12-11 1,902,999,795 1,200 293 99.9625 1,903,714,428 2024-11-30
25 2024-10-30 1,902,998,595 2,400 298 99.9624 1,903,714,428 2024-09-30
26 2024-10-15 1,902,996,195 2,000 297 99.9623 1,903,714,428 2024-09-30
27 2024-10-14 1,902,994,195 800 298 99.9622 1,903,714,428 2024-09-30
28 2024-10-08 1,902,993,395 8,800 277 99.9621 1,903,714,428 2024-09-30
29 2024-07-09 1,902,984,595 400 271 99.9617 1,903,714,428 2024-06-30
30 2024-06-07 1,902,984,195 3,200 271 99.9616 1,903,714,428 2024-05-31
31 2024-04-19 1,902,980,995 7,600 263 99.9615 1,903,714,428 2024-03-31
32 2024-04-15 1,902,973,395 -7,600 263 99.9611 1,903,714,428 2024-03-31
33 2024-04-09 1,902,980,995 400 265 99.9615 1,903,714,428 2024-03-31
34 2024-03-25 1,902,980,595 2,000 266 99.9615 1,903,714,428 2024-02-29
35 2024-03-22 1,902,978,595 10,000 266 99.9613 1,903,714,428 2024-02-29
36 2024-03-14 1,902,968,595 400 264 99.9608 1,903,714,428 2024-02-29
37 2024-03-07 1,902,968,195 1,600 266 99.9608 1,903,714,428 2024-02-29
38 2024-02-16 1,902,966,595 800 266 99.9607 1,903,714,428 2024-01-31
39 2024-02-08 1,902,965,795 -2,000 265 99.9607 1,903,714,428 2024-01-31
40 2024-01-24 1,902,967,795 15,200 264 99.9608 1,903,714,428 2023-12-31
41 2024-01-03 1,902,952,595 -130 264 99.9600 1,903,714,428 2023-12-31
42 2023-11-28 1,902,952,725 400 268 99.9600 1,903,714,428 2023-10-31
43 2023-08-29 1,902,952,325 100 274 99.9600 1,903,714,428 2023-07-31
44 2023-08-22 1,902,952,225 2,000 273 99.9600 1,903,714,428 2023-07-31
45 2023-07-24 1,902,950,225 2,000 273 99.9599 1,903,714,428 2023-06-30
46 2023-06-29 1,902,948,225 400 279 99.9598 1,903,714,428 2023-05-31
47 2023-06-12 1,902,947,825 4,400 276 99.9597 1,903,714,428 2023-05-31
48 2023-06-07 1,902,943,425 -3,200 277 99.9595 1,903,714,428 2023-05-31
49 2023-05-30 1,902,946,625 -2,000 275 99.9597 1,903,714,428 2023-04-30
50 2023-05-29 1,902,948,625 4,000 275 99.9598 1,903,714,428 2023-04-30
51 2023-05-12 1,902,944,625 2,000 273 99.9596 1,903,714,428 2023-04-30
52 2023-05-04 1,902,942,625 1,200 274 99.9595 1,903,714,428 2023-04-30
53 2023-04-20 1,902,941,425 -400 273 99.9594 1,903,714,428 2023-03-31
54 2023-03-23 1,902,941,825 800 279 99.9594 1,903,714,428 2023-02-28
55 2023-03-22 1,902,941,025 400 279 99.9594 1,903,714,428 2023-02-28
56 2023-03-20 1,902,940,625 -4,400 281 99.9594 1,903,714,428 2023-02-28
57 2023-03-07 1,902,945,025 1,200 280 99.9596 1,903,714,428 2023-02-28
58 2023-02-03 1,902,943,825 400 282 99.9595 1,903,714,428 2023-01-31
59 2022-12-15 1,902,943,425 400 292 99.9595 1,903,714,428 2022-11-30
60 2022-12-07 1,902,943,025 800 291 99.9595 1,903,714,428 2022-11-30
61 2022-11-07 1,902,942,225 800 296 99.9594 1,903,714,428 2022-10-31
62 2022-10-27 1,902,941,425 5 295 99.9594 1,903,714,428 2022-09-30
63 2022-10-26 1,902,941,420 -1,600 295 99.9594 1,903,714,428 2022-09-30
64 2022-10-25 1,902,943,020 -6,400 293 99.9595 1,903,714,428 2022-09-30
65 2022-10-19 1,902,949,420 800 294 99.9598 1,903,714,428 2022-09-30
66 2022-09-26 1,902,948,620 400 296 99.9598 1,903,714,428 2022-08-31
67 2022-09-21 1,902,948,220 -20 296 99.9598 1,903,714,428 2022-08-31
68 2022-09-20 1,902,948,240 -800 295 99.9598 1,903,714,428 2022-08-31
69 2022-09-01 1,902,949,040 14,000 296 99.9598 1,903,714,428 2022-08-31
70 2022-08-09 1,902,935,040 -14,000 298 99.9591 1,903,714,428 2022-07-31
71 2022-07-22 1,902,949,040 1,200 300 99.9598 1,903,714,428 2022-06-30
72 2022-07-07 1,902,947,840 -2,000 296 99.9597 1,903,714,428 2022-06-30
73 2022-06-29 1,902,949,840 8,000 296 99.9598 1,903,714,428 2022-05-31
74 2022-06-28 1,902,941,840 800 296 99.9594 1,903,714,428 2022-05-31
75 2022-06-27 1,902,941,040 400 297 99.9594 1,903,714,428 2022-05-31
76 2022-05-27 1,902,940,640 -8,000 301 99.9594 1,903,714,428 2022-04-30
77 2022-05-26 1,902,948,640 400 301 99.9598 1,903,714,428 2022-04-30
78 2022-05-18 1,902,948,240 1,200 299 99.9598 1,903,714,428 2022-04-30
79 2022-05-06 1,902,947,040 400 301 99.9597 1,903,714,428 2022-04-30
80 2022-04-29 1,902,946,640 400 296 99.9597 1,903,714,428 2022-03-31
81 2022-04-13 1,902,946,240 8,500,000 297 99.9596 1,903,714,428 2022-03-31
82 2022-03-24 1,894,446,240 400,000 294 99.5132 1,903,714,428 2022-02-28
83 2022-03-21 1,894,046,240 400 298 99.4921 1,903,714,428 2022-02-28
84 2022-03-17 1,894,045,840 400 303 99.4921 1,903,714,428 2022-02-28
85 2022-02-07 1,894,045,440 800 293 99.4921 1,903,714,428 2022-01-31
86 2022-01-10 1,894,044,640 -800 287 99.4921 1,903,714,428 2021-12-31
87 2021-12-23 1,894,045,440 3,600 284 99.4921 1,903,714,428 2021-11-30
88 2021-12-17 1,894,041,840 1,200 287 99.4919 1,903,714,428 2021-11-30
89 2021-12-14 1,894,040,640 400 291 99.4918 1,903,714,428 2021-11-30
90 2021-12-10 1,894,040,240 400 293 99.4918 1,903,714,428 2021-11-30
91 2021-12-06 1,894,039,840 800 300 99.4918 1,903,714,428 2021-11-30
92 2021-12-01 1,894,039,040 -3,600 303 99.4918 1,903,714,428 2021-11-30
93 2021-11-30 1,894,042,640 400 303 99.4920 1,903,714,428 2021-11-30
94 2021-08-26 1,894,042,240 -10,000 306 99.4919 1,903,714,428 2021-07-31
95 2021-08-18 1,894,052,240 400 303 99.4925 1,903,714,428 2021-07-31
96 2021-07-30 1,894,051,840 1,600 306 99.4924 1,903,714,428 2021-06-30
97 2021-07-29 1,894,050,240 -5,200 309 99.4924 1,903,714,428 2021-06-30
98 2021-07-28 1,894,055,440 -25 311 99.4926 1,903,714,428 2021-06-30
99 2021-07-26 1,894,055,465 1,600 312 99.4926 1,903,714,428 2021-06-30
100 2021-07-19 1,894,053,865 -8,900,000 310 99.4925 1,903,714,428 2021-06-30
101 2021-07-09 1,902,953,865 -4,000 309 99.9600 1,903,714,428 2021-06-30
102 2021-06-24 1,902,957,865 400 310 99.9603 1,903,714,428 2021-05-31
103 2021-05-27 1,902,957,465 400 312 99.9602 1,903,714,428 2021-04-30
104 2021-05-20 1,902,957,065 800 323 99.9602 1,903,714,428 2021-04-30
105 2021-04-21 1,902,956,265 400 330 99.9602 1,903,714,428 2021-03-31
106 2021-04-07 1,902,955,865 207,537,059 337 99.9602 1,903,714,428 2021-03-31
107 2021-03-18 1,695,418,806 400 346 89.0585 1,903,714,428 2021-02-28
108 2021-02-18 1,695,418,406 400 327 89.0584 1,903,714,428 2021-01-31
109 2021-02-16 1,695,418,006 1,200 321 89.0584 1,903,714,428 2021-01-31
110 2021-01-18 1,695,416,806 11,023,706 279 89.0584 1,903,714,428 2020-12-31
111 2021-01-14 1,684,393,100 69,535,559 277 88.4793 1,903,714,428 2020-12-31
112 2021-01-07 1,614,857,541 6,882,800 263 84.8267 1,903,714,428 2020-12-31
113 2021-01-05 1,607,974,741 400 263 84.4651 1,903,714,428 2020-12-31
114 2020-12-31 1,607,974,341 -6,882,800 276 84.4651 1,903,714,428 2020-12-31
115 2020-12-30 1,614,857,141 800 276 84.8266 1,903,714,428 2020-11-30
116 2020-12-29 1,614,856,341 -11,023,706 275 84.8266 1,903,714,428 2020-11-30
117 2020-12-24 1,625,880,047 10,000 275 85.4057 1,903,714,428 2020-11-30
118 2020-12-23 1,625,870,047 -69,535,559 275 85.4051 1,903,714,428 2020-11-30
119 2020-12-10 1,695,405,606 400 280 89.0578 1,903,714,428 2020-11-30
120 2020-12-02 1,695,405,206 -4,000 284 89.0577 1,903,714,428 2020-11-30
121 2020-11-27 1,695,409,206 1,200 292 89.0580 1,903,714,428 2020-10-31
122 2020-11-12 1,695,408,006 400 276 89.0579 1,903,714,428 2020-10-31
123 2020-11-03 1,695,407,606 49,536,359 285 89.0579 1,903,714,428 2020-10-31
124 2020-10-23 1,645,871,247 400 282 86.4558 1,903,714,428 2020-09-30
125 2020-10-19 1,645,870,847 -10,000 282 86.4558 1,903,714,428 2020-09-30
126 2020-09-25 1,645,880,847 1,450,000 280 86.4563 1,903,714,428 2020-08-31
127 2020-09-02 1,644,430,847 -400 271 86.3801 1,903,714,428 2020-08-31
128 2020-08-27 1,644,431,247 -10 278 86.3801 1,903,714,428 2020-07-31
129 2020-08-05 1,644,431,257 800 256 86.3801 1,903,714,428 2020-07-31
130 2020-08-04 1,644,430,457 1,600 259 86.3801 1,903,714,428 2020-07-31
131 2020-07-30 1,644,428,857 6,000 257 86.3800 1,903,714,428 2020-06-30
132 2020-07-29 1,644,422,857 -1,200 261 86.3797 1,903,714,428 2020-06-30
133 2020-07-28 1,644,424,057 -1,450,000 260 86.3798 1,903,714,428 2020-06-30
134 2020-07-24 1,645,874,057 1,600 258 86.4559 1,903,714,428 2020-06-30
135 2020-07-21 1,645,872,457 -2,400 256 86.4558 1,903,714,428 2020-06-30
136 2020-07-17 1,645,874,857 2,800 261 86.4560 1,903,714,428 2020-06-30
137 2020-07-16 1,645,872,057 400 263 86.4558 1,903,714,428 2020-06-30
138 2020-07-10 1,645,871,657 800 265 86.4558 1,903,714,428 2020-06-30
139 2020-07-09 1,645,870,857 45,000,800 261 86.4558 1,903,714,428 2020-06-30
140 2020-07-08 1,600,870,057 2,800 256 84.0919 1,903,714,428 2020-06-30
141 2020-07-07 1,600,867,257 -19,200 257 84.0918 1,903,714,428 2020-06-30
142 2020-07-06 1,600,886,457 800 256 84.0928 1,903,714,428 2020-06-30
143 2020-06-30 1,600,885,657 800 263 84.0927 1,903,714,428 2020-06-30
144 2020-06-26 1,600,884,857 3,200 267 84.0927 1,903,714,428 2020-05-31
145 2020-06-05 1,600,881,657 800 278 84.0925 1,903,714,428 2020-05-31
146 2020-06-04 1,600,880,857 10,000 279 84.0925 1,903,714,428 2020-05-31
147 2020-05-27 1,600,870,857 2,400 286 84.0920 1,903,714,428 2020-04-30
148 2020-05-18 1,600,868,457 4,000 288 84.0918 1,903,714,428 2020-04-30
149 2020-05-07 1,600,864,457 400 292 84.0916 1,903,714,428 2020-04-30
150 2020-04-23 1,600,864,057 -2,800 290 84.0916 1,903,714,428 2020-03-31
151 2020-04-09 1,600,866,857 1,600 281 84.0918 1,903,714,428 2020-03-31
152 2020-03-24 1,600,865,257 -10,000 279 84.0917 1,903,714,428 2020-02-29
153 2020-01-24 1,600,875,257 -1,200 277 84.0922 1,903,714,428 2019-12-31
154 2020-01-20 1,600,876,457 800 275 84.0923 1,903,714,428 2019-12-31
155 2020-01-15 1,600,875,657 6,400 278 84.0922 1,903,714,428 2019-12-31
156 2020-01-14 1,600,869,257 3,200 277 84.0919 1,903,714,428 2019-12-31
157 2020-01-03 1,600,866,057 1,200 285 84.0917 1,903,714,428 2019-12-31
158 2019-12-27 1,600,864,857 -3,200 286 84.0916 1,903,714,428 2019-11-30
159 2019-12-13 1,600,868,057 -2,000 287 84.0918 1,903,714,428 2019-11-30
160 2019-10-24 1,600,870,057 176,000,000 283 84.0919 1,903,714,428 2019-10-24
161 2019-10-11 1,424,870,057 13,200 272 82.4714 1,727,714,428 2019-09-30
162 2019-09-16 1,424,856,857 1,200 266 82.4706 1,727,714,428 2019-08-31
163 2019-09-05 1,424,855,657 -4,800 273 82.4706 1,727,714,428 2019-08-31
164 2019-08-14 1,424,860,457 1,600 276 82.4708 1,727,714,428 2019-07-31
165 2019-07-25 1,424,858,857 3,600 281 82.4707 1,727,714,428 2019-06-30
166 2019-07-11 1,424,855,257 -8,400 283 82.4705 1,727,714,428 2019-06-30
167 2019-07-08 1,424,863,657 4,800 281 82.4710 1,727,714,428 2019-06-30
168 2019-06-10 1,424,858,857 -4,800 277 82.4707 1,727,714,428 2019-05-31
169 2019-05-16 1,424,863,657 -400 273 82.4710 1,727,714,428 2019-04-30
170 2019-05-09 1,424,864,057 3,200 278 82.4710 1,727,714,428 2019-04-30
171 2019-04-25 1,424,860,857 -16 281 82.4709 1,727,714,428 2019-03-31
172 2019-04-23 1,424,860,873 -45,000,000 279 82.4709 1,727,714,428 2019-03-31
173 2019-04-04 1,469,860,873 -8 270 85.0755 1,727,714,428 2019-03-31
174 2019-04-03 1,469,860,881 -6,000 259 85.0755 1,727,714,428 2019-03-31
175 2019-04-01 1,469,866,881 41,023,706 263 85.0758 1,727,714,428 2019-03-31
176 2019-03-28 1,428,843,175 -9 261 82.7014 1,727,714,428 2019-02-28
177 2019-02-28 1,428,843,184 400 255 82.7014 1,727,714,428 2019-02-28
178 2019-02-27 1,428,842,784 2,000 252 82.7013 1,727,714,428 2019-01-31
179 2019-01-11 1,428,840,784 4,000 243 82.7012 1,727,714,428 2018-12-31
180 2018-12-28 1,428,836,784 1,200 250 82.7010 1,727,714,428 2018-11-30
181 2018-12-20 1,428,835,584 -4,000 249 82.7009 1,727,714,428 2018-11-30
182 2018-12-12 1,428,839,584 8,400 250 82.7011 1,727,714,428 2018-11-30
183 2018-11-30 1,428,831,184 800 252 82.7007 1,727,714,428 2018-11-30
184 2018-11-22 1,428,830,384 -20 255 82.7006 1,727,714,428 2018-10-31
185 2018-11-20 1,428,830,404 400 256 82.7006 1,727,714,428 2018-10-31
186 2018-11-12 1,428,830,004 -3,200 253 82.7006 1,727,714,428 2018-10-31
187 2018-10-31 1,428,833,204 -2,000 264 82.7008 1,727,714,428 2018-10-31
188 2018-10-15 1,428,835,204 400 259 82.7009 1,727,714,428 2018-09-30
189 2018-10-03 1,428,834,804 3,200 257 82.7009 1,727,714,428 2018-09-30
190 2018-09-27 1,428,831,604 400 258 82.7007 1,727,714,428 2018-08-31
191 2018-09-03 1,428,831,204 -2,800 264 82.7007 1,727,714,428 2018-08-31
192 2018-07-25 1,428,834,004 -6,400 270 82.7008 1,727,714,428 2018-06-30
193 2018-07-23 1,428,840,404 -4,800 272 82.7012 1,727,714,428 2018-06-30
194 2018-07-18 1,428,845,204 400 269 82.7015 1,727,714,428 2018-06-30
195 2018-05-10 1,428,844,804 -19,600 250 82.7014 1,727,714,428 2018-04-30
196 2018-04-26 1,428,864,404 1,200 255 82.7026 1,727,714,428 2018-03-31
197 2018-04-23 1,428,863,204 400 254 82.7025 1,727,714,428 2018-03-31
198 2018-04-20 1,428,862,804 400 256 82.7025 1,727,714,428 2018-03-31
199 2018-03-20 1,428,862,404 400 271 93.9931 1,520,177,369 2018-02-28
200 2018-03-06 1,428,862,004 400 277 93.9931 1,520,177,369 2018-02-28
201 2018-02-28 1,428,861,604 800 278 93.9931 1,520,177,369 2018-02-28
202 2018-02-14 1,428,860,804 1,200 278 93.9930 1,520,177,369 2018-01-31
203 2018-02-06 1,428,859,604 1,200 273 93.9930 1,520,177,369 2018-01-31
204 2018-02-01 1,428,858,404 400 270 93.9929 1,520,177,369 2018-01-31
205 2018-01-31 1,428,858,004 400 266 93.9928 1,520,177,369 2018-01-31
206 2018-01-29 1,428,857,604 3,200 267 93.9928 1,520,177,369 2017-12-31
207 2018-01-24 1,428,854,404 400 268 93.9926 1,520,177,369 2017-12-31
208 2018-01-23 1,428,854,004 15,200 264 93.9926 1,520,177,369 2017-12-31
209 2018-01-22 1,428,838,804 2,800 267 93.9916 1,520,177,369 2017-12-31
210 2018-01-19 1,428,836,004 400 277 93.9914 1,520,177,369 2017-12-31
211 2018-01-12 1,428,835,604 400 275 93.9914 1,520,177,369 2017-12-31
212 2018-01-10 1,428,835,204 400 276 93.9913 1,520,177,369 2017-12-31
213 2018-01-04 1,428,834,804 20,000 283 93.9913 1,520,177,369 2017-12-31
214 2017-12-29 1,428,814,804 800 280 93.9900 1,520,177,369 2017-11-30
215 2017-12-21 1,428,814,004 2,400 283 93.9900 1,520,177,369 2017-11-30
216 2017-12-14 1,428,811,604 400 283 93.9898 1,520,177,369 2017-11-30
217 2017-12-05 1,428,811,204 400 292 93.9898 1,520,177,369 2017-11-30
218 2017-12-04 1,428,810,804 2,000 292 93.9897 1,520,177,369 2017-11-30
219 2017-11-20 1,428,808,804 -4,000 297 93.9896 1,520,177,369 2017-10-31
220 2017-11-10 1,428,812,804 400 297 93.9899 1,520,177,369 2017-10-31
221 2017-10-30 1,428,812,404 5,200 299 93.9898 1,520,177,369 2017-09-30
222 2017-10-20 1,428,807,204 400 300 93.9895 1,520,177,369 2017-09-30
223 2017-10-17 1,428,806,804 166,747,300 300 93.9895 1,520,177,369 2017-09-30
224 2017-10-13 1,262,059,504 400 299 83.0205 1,520,177,369 2017-09-30
225 2017-10-11 1,262,059,104 400 297 83.0205 1,520,177,369 2017-09-30
226 2017-10-10 1,262,058,704 400 298 83.0205 1,520,177,369 2017-09-30
227 2017-09-28 1,262,058,304 -1,600 292 83.0205 1,520,177,369 2017-08-31
228 2017-09-27 1,262,059,904 400 292 83.0206 1,520,177,369 2017-08-31
229 2017-09-26 1,262,059,504 -19,200 282 83.0205 1,520,177,369 2017-08-31
230 2017-09-25 1,262,078,704 1,600 261 83.0218 1,520,177,369 2017-08-31
231 2017-09-22 1,262,077,104 800 210 83.0217 1,520,177,369 2017-08-31
232 2017-09-21 1,262,076,304 30,000,000 206 83.0216 1,520,177,369 2017-08-31
233 2017-09-08 1,232,076,304 400 201 81.0482 1,520,177,369 2017-08-31
234 2017-09-07 1,232,075,904 400 204 81.0482 1,520,177,369 2017-08-31
235 2017-09-04 1,232,075,504 2,000 206 81.0481 1,520,177,369 2017-08-31
236 2017-09-01 1,232,073,504 -9,200 200 81.0480 1,520,177,369 2017-08-31
237 2017-08-30 1,232,082,704 1,200 188 81.0486 1,520,177,369 2017-07-31
238 2017-08-29 1,232,081,504 800 175 81.0485 1,520,177,369 2017-07-31
239 2017-08-28 1,232,080,704 2,000 173 81.0485 1,520,177,369 2017-07-31
240 2017-08-24 1,232,078,704 14,000 175 81.0484 1,520,177,369 2017-07-31
241 2017-08-18 1,232,064,704 800 177 81.0474 1,520,177,369 2017-07-31
242 2017-08-17 1,232,063,904 2,400 176 81.0474 1,520,177,369 2017-07-31
243 2017-08-09 1,232,061,504 2,000,000 181 81.0472 1,520,177,369 2017-07-31
244 2017-08-04 1,230,061,504 3,200 172 80.9157 1,520,177,369 2017-07-31
245 2017-07-31 1,230,058,304 800 169 80.9154 1,520,177,369 2017-07-31
246 2017-07-27 1,230,057,504 3,600 170 80.9154 1,520,177,369 2017-06-30
247 2017-07-25 1,230,053,904 400 169 80.9152 1,520,177,369 2017-06-30
248 2017-07-20 1,230,053,504 1,200 173 80.9151 1,520,177,369 2017-06-30
249 2017-07-17 1,230,052,304 2,400 171 80.9151 1,520,177,369 2017-06-30
250 2017-07-14 1,230,049,904 2,400 173 80.9149 1,520,177,369 2017-06-30
251 2017-07-10 1,230,047,504 800 176 80.9147 1,520,177,369 2017-06-30
252 2017-07-03 1,230,046,704 800 177 80.9147 1,520,177,369 2017-06-30
253 2017-06-13 1,230,045,904 3,600 181 80.9146 1,520,177,369 2017-05-31
254 2017-06-07 1,230,042,304 800 177 80.9144 1,520,177,369 2017-05-31
255 2017-05-23 1,230,041,504 -3,600 178 80.9143 1,520,177,369 2017-04-30
256 2017-05-19 1,230,045,104 400 173 80.9146 1,520,177,369 2017-04-30
257 2017-05-15 1,230,044,704 2,000 173 80.9146 1,520,177,369 2017-04-30
258 2017-05-09 1,230,042,704 8,400 174 80.9144 1,520,177,369 2017-04-30
259 2017-04-25 1,230,034,304 400 175 80.9139 1,520,177,369 2017-03-31
260 2017-04-24 1,230,033,904 -13,600 175 80.9138 1,520,177,369 2017-03-31
261 2017-04-07 1,230,047,504 1,200 177 80.9147 1,520,177,369 2017-03-31
262 2017-03-28 1,230,046,304 3,600 179 80.9147 1,520,177,369 2017-02-28
263 2017-03-22 1,230,042,704 800 180 80.9144 1,520,177,369 2017-02-28
264 2017-03-14 1,230,041,904 800 182 80.9144 1,520,177,369 2017-02-28
265 2017-03-08 1,230,041,104 6,800 180 80.9143 1,520,177,369 2017-02-28
266 2017-03-02 1,230,034,304 2,800 182 80.9139 1,520,177,369 2017-02-28
267 2017-02-27 1,230,031,504 2,000 184 80.9137 1,520,177,369 2017-01-31
268 2017-02-17 1,230,029,504 1,600 192 80.9136 1,520,177,369 2017-01-31
269 2017-02-16 1,230,027,904 800 192 80.9134 1,520,177,369 2017-01-31
270 2017-02-08 1,230,027,104 8,400 195 80.9134 1,520,177,369 2017-01-31
271 2016-11-30 1,230,018,704 4,400 194 80.9128 1,520,177,369 2016-11-30
272 2016-11-29 1,230,014,304 400 195 80.9126 1,520,177,369 2016-10-31
273 2016-11-25 1,230,013,904 2,400 192 80.9125 1,520,177,369 2016-10-31
274 2016-11-18 1,230,011,504 400 190 80.9124 1,520,177,369 2016-10-31
275 2016-11-15 1,230,011,104 400 189 80.9123 1,520,177,369 2016-10-31
276 2016-10-25 1,230,010,704 2,000 193 80.9123 1,520,177,369 2016-09-30
277 2016-10-13 1,230,008,704 1,100 199 80.9122 1,520,177,369 2016-09-30
278 2016-09-29 1,230,007,604 1,200 202 80.9121 1,520,177,369 2016-08-31
279 2016-09-28 1,230,006,404 2,800 202 80.9120 1,520,177,369 2016-08-31
280 2016-09-22 1,230,003,604 400 197 80.9118 1,520,177,369 2016-08-31
281 2016-09-14 1,230,003,204 400 196 80.9118 1,520,177,369 2016-08-31
282 2016-08-30 1,230,002,804 400 193 80.9118 1,520,177,369 2016-07-31
283 2016-08-19 1,230,002,404 1,200 193 80.9118 1,520,177,369 2016-07-31
284 2016-08-12 1,230,001,204 800 188 80.9117 1,520,177,369 2016-07-31
285 2016-08-08 1,230,000,404 1,600 188 80.9116 1,520,177,369 2016-07-31
286 2016-07-22 1,229,998,804 1,200 184 80.9115 1,520,177,369 2016-06-30
287 2016-07-19 1,229,997,604 400 184 80.9115 1,520,177,369 2016-06-30
288 2016-07-05 1,229,997,204 400 179 80.9114 1,520,177,369 2016-06-30
289 2016-07-04 1,229,996,804 33,200 179 80.9114 1,520,177,369 2016-06-30
290 2016-06-24 1,229,963,604 37,694,400 179 80.9092 1,520,177,369 2016-05-31
291 2016-06-17 1,192,269,204 400 181 78.4296 1,520,177,369 2016-05-31
292 2016-06-08 1,192,268,804 800 184 78.4296 1,520,177,369 2016-05-31
293 2016-05-31 1,192,268,004 4,000 181 78.4295 1,520,177,369 2016-05-31
294 2016-05-30 1,192,264,004 400 183 78.4293 1,520,177,369 2016-04-30
295 2016-05-26 1,192,263,604 800 184 78.4292 1,520,177,369 2016-04-30
296 2016-05-13 1,192,262,804 156,400 182 78.4292 1,520,177,369 2016-04-30
297 2016-05-04 1,192,106,404 2,400 182 78.4189 1,520,177,369 2016-04-30
298 2016-04-22 1,192,104,004 5,200 175 78.4187 1,520,177,369 2016-03-31
299 2016-04-21 1,192,098,804 4,400 177 78.4184 1,520,177,369 2016-03-31
300 2016-04-19 1,192,094,404 4,082,000 177 78.4181 1,520,177,369 2016-03-31
301 2016-04-18 1,188,012,404 2,000 178 78.1496 1,520,177,369 2016-03-31
302 2016-04-12 1,188,010,404 2,000 189 78.1495 1,520,177,369 2016-03-31
303 2016-03-29 1,188,008,404 800 191 78.1493 1,520,177,369 2016-02-29
304 2016-03-24 1,188,007,604 400 192 78.1493 1,520,177,369 2016-02-29
305 2016-03-22 1,188,007,204 2,000 195 78.1492 1,520,177,369 2016-02-29
306 2016-03-18 1,188,005,204 4,000 198 78.1491 1,520,177,369 2016-02-29
307 2016-03-17 1,188,001,204 1,200 198 78.1489 1,520,177,369 2016-02-29
308 2016-03-16 1,188,000,004 1,200 201 78.1488 1,520,177,369 2016-02-29
309 2016-03-08 1,187,998,804 400 200 78.1487 1,520,177,369 2016-02-29
310 2016-03-01 1,187,998,404 800 202 78.1487 1,520,177,369 2016-02-29
311 2016-02-25 1,187,997,604 800 202 78.1486 1,520,177,369 2016-01-31
312 2016-02-22 1,187,996,804 171,749,719 201 78.1486 1,520,177,369 2016-01-31
313 2016-02-12 1,016,247,085 400 206 66.8506 1,520,177,369 2016-01-31
314 2016-02-05 1,016,246,685 -108,400 205 66.8505 1,520,177,369 2016-01-31
315 2016-02-03 1,016,355,085 2,800 205 66.8577 1,520,177,369 2016-01-31
316 2016-02-02 1,016,352,285 -48,000 203 66.8575 1,520,177,369 2016-01-31
317 2016-01-28 1,016,400,285 4,000 204 66.8606 1,520,177,369 2015-12-31
318 2016-01-26 1,016,396,285 400 204 66.8604 1,520,177,369 2015-12-31
319 2016-01-21 1,016,395,885 -400 206 66.8603 1,520,177,369 2015-12-31
320 2016-01-20 1,016,396,285 400 207 66.8604 1,520,177,369 2015-12-31
321 2016-01-14 1,016,395,885 -1,200 206 66.8603 1,520,177,369 2015-12-31
322 2016-01-11 1,016,397,085 400 203 66.8604 1,520,177,369 2015-12-31
323 2016-01-07 1,016,396,685 400 202 66.8604 1,520,177,369 2015-12-31
324 2016-01-05 1,016,396,285 400 202 66.8604 1,520,177,369 2015-12-31
325 2016-01-04 1,016,395,885 4,400 201 66.8603 1,520,177,369 2015-12-31
326 2015-12-31 1,016,391,485 800 202 66.8601 1,520,177,369 2015-12-31
327 2015-12-30 1,016,390,685 2,000 202 66.8600 1,520,177,369 2015-11-30
328 2015-12-29 1,016,388,685 4,400 203 66.8599 1,520,177,369 2015-11-30
329 2015-12-28 1,016,384,285 3,600 210 66.8596 1,520,177,369 2015-11-30
330 2015-12-24 1,016,380,685 400 212 66.8593 1,520,177,369 2015-11-30
331 2015-12-23 1,016,380,285 8,000 212 66.8593 1,520,177,369 2015-11-30
332 2015-12-21 1,016,372,285 21,200 216 66.8588 1,520,177,369 2015-11-30
333 2015-12-15 1,016,351,085 -2,800 226 66.8574 1,520,177,369 2015-11-30
334 2015-12-10 1,016,353,885 4,400 226 66.8576 1,520,177,369 2015-11-30
335 2015-12-08 1,016,349,485 272,632,235 223 66.8573 1,520,177,369 2015-11-30
336 2015-12-07 743,717,250 1,600 224 48.9231 1,520,177,369 2015-11-30
337 2015-12-04 743,715,650 110,000 225 48.9230 1,520,177,369 2015-11-30
338 2015-12-03 743,605,650 1,200 226 48.9157 1,520,177,369 2015-11-30
339 2015-12-02 743,604,450 400 225 48.9156 1,520,177,369 2015-11-30
340 2015-12-01 743,604,050 -272,629,035 229 48.9156 1,520,177,369 2015-11-30
341 2015-11-30 1,016,233,085 3,200 229 66.8496 1,520,177,369 2015-11-30
342 2015-11-27 1,016,229,885 6,000 227 66.8494 1,520,177,369 2015-11-18
343 2015-11-26 1,016,223,885 83,373,650 227 66.8490 1,520,177,369 2015-11-18
344 2015-11-25 932,850,235 5,200 226 61.3646 1,520,177,369 2015-11-18
345 2015-11-24 932,845,035 272,633,035 228 61.3642 1,520,177,369 2015-11-18
346 2015-11-23 660,212,000 9,200 228 43.4299 1,520,177,369 2015-11-18
347 2015-11-19 660,202,800 2,800 233 43.4293 1,520,177,369 2015-11-18
348 2015-11-18 660,200,000 91,718,400 230 43.4291 1,520,177,369 2015-11-18
349 2015-11-17 568,481,600 -400 227 39.7966 1,428,468,169 2015-11-09
350 2015-11-16 568,482,000 -108,000 228 39.7966 1,428,468,169 2015-11-09
351 2015-11-13 568,590,000 14,800 227 39.8042 1,428,468,169 2015-11-09
352 2015-11-12 568,575,200 65,600 230 39.8031 1,428,468,169 2015-11-09
353 2015-11-11 568,509,600 79,200 213 39.7985 1,428,468,169 2015-11-09
354 2015-11-10 568,430,400 22,000 185 39.7930 1,428,468,169 2015-11-09

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