China Innovation Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
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 2025-10-03 12,732,598,731 480,000 229 99.4612 12,801,578,629 2025-06-30
2 2025-09-15 12,732,118,731 -616,000 230 99.4574 12,801,578,629 2025-06-30
3 2025-09-11 12,732,734,731 -400,000 229 99.4622 12,801,578,629 2025-06-30
4 2025-07-15 12,733,134,731 -760,000 231 99.4653 12,801,578,629 2025-06-30
5 2025-06-11 12,733,894,731 -318,819 232 99.4713 12,801,578,629 2025-05-31
6 2025-03-07 12,734,213,550 264,000 237 99.4738 12,801,578,629 2025-02-28
7 2025-02-17 12,733,949,550 56,000 237 99.4717 12,801,578,629 2025-01-31
8 2024-11-25 12,733,893,550 8,000 240 99.4713 12,801,578,629 2024-10-31
9 2024-11-21 12,733,885,550 4,160,000 240 99.4712 12,801,578,629 2024-10-31
10 2024-11-12 12,729,725,550 320,000 239 99.4387 12,801,578,629 2024-10-31
11 2024-11-07 12,729,405,550 8,960,000 239 99.4362 12,801,578,629 2024-10-31
12 2024-11-06 12,720,445,550 40,000 239 99.3662 12,801,578,629 2024-10-31
13 2024-10-30 12,720,405,550 -80,000 238 99.3659 12,801,578,629 2024-09-30
14 2024-10-25 12,720,485,550 -320,000 237 99.3665 12,801,578,629 2024-09-30
15 2024-10-15 12,720,805,550 320,000 235 99.3690 12,801,578,629 2024-09-30
16 2024-10-04 12,720,485,550 80,000 234 99.3665 12,801,578,629 2024-09-30
17 2024-09-30 12,720,405,550 -104,000 233 99.3659 12,801,578,629 2024-09-30
18 2024-09-24 12,720,509,550 -240,000 233 99.3667 12,801,578,629 2024-08-31
19 2024-09-20 12,720,749,550 720,000 232 99.3686 12,801,578,629 2024-08-31
20 2024-09-11 12,720,029,550 -120,000 232 99.3630 12,801,578,629 2024-08-31
21 2024-09-04 12,720,149,550 -2,557 232 99.3639 12,801,578,629 2024-08-31
22 2024-09-02 12,720,152,107 -40,000 232 99.3639 12,801,578,629 2024-08-31
23 2024-07-10 12,720,192,107 -1,168,000 233 99.3642 12,801,578,629 2024-06-30
24 2024-06-11 12,721,360,107 -4,160,000 234 99.3734 12,801,578,629 2024-05-31
25 2024-06-07 12,725,520,107 -40,000 234 99.4059 12,801,578,629 2024-05-31
26 2024-06-06 12,725,560,107 -400,000 235 99.4062 12,801,578,629 2024-05-31
27 2024-06-05 12,725,960,107 -24,000 235 99.4093 12,801,578,629 2024-05-31
28 2024-06-04 12,725,984,107 -720,000 236 99.4095 12,801,578,629 2024-05-31
29 2024-04-26 12,726,704,107 -1,000,000 238 99.4151 12,801,578,629 2024-03-31
30 2024-03-22 12,727,704,107 -24,000 238 99.4229 12,801,578,629 2024-02-29
31 2024-02-06 12,727,728,107 -48,000 235 99.4231 12,801,578,629 2024-01-31
32 2024-01-02 12,727,776,107 -120,000 236 99.4235 12,801,578,629 2023-12-31
33 2023-12-12 12,727,896,107 -400,000 236 99.4244 12,801,578,629 2023-11-30
34 2023-11-14 12,728,296,107 -80,000 237 99.4276 12,801,578,629 2023-10-31
35 2023-11-10 12,728,376,107 -8,960,000 237 99.4282 12,801,578,629 2023-10-31
36 2023-11-03 12,737,336,107 -321,318 237 99.4982 12,801,578,629 2023-10-31
37 2023-09-28 12,737,657,425 -24,000 239 99.5007 12,801,578,629 2023-08-31
38 2023-09-07 12,737,681,425 -160,000 242 99.5009 12,801,578,629 2023-08-31
39 2023-08-02 12,737,841,425 40,000 243 99.5021 12,801,578,629 2023-07-31
40 2023-07-18 12,737,801,425 -200,000 243 99.5018 12,801,578,629 2023-06-30
41 2023-06-30 12,738,001,425 -40,000 243 99.5034 12,801,578,629 2023-06-30
42 2023-06-14 12,738,041,425 -840,000 245 99.5037 12,801,578,629 2023-05-31
43 2023-05-31 12,738,881,425 -1,000,000 245 99.5102 12,801,578,629 2023-05-31
44 2023-05-04 12,739,881,425 -16,000 246 99.5181 12,801,578,629 2023-04-30
45 2023-04-25 12,739,897,425 -120,000 247 99.5182 12,801,578,629 2023-03-31
46 2023-04-14 12,740,017,425 -48,000 248 99.5191 12,801,578,629 2023-03-31
47 2023-04-11 12,740,065,425 -64,000 248 99.5195 12,801,578,629 2023-03-31
48 2023-03-22 12,740,129,425 -320,000 249 99.5200 12,801,578,629 2023-02-28
49 2023-03-21 12,740,449,425 -40,000 249 99.5225 12,801,578,629 2023-02-28
50 2023-03-20 12,740,489,425 -1,480,000 250 99.5228 12,801,578,629 2023-02-28
51 2023-03-16 12,741,969,425 56,000 250 99.5344 12,801,578,629 2023-02-28
52 2023-03-09 12,741,913,425 -64,000 250 99.5339 12,801,578,629 2023-02-28
53 2023-03-06 12,741,977,425 -104,000 250 99.5344 12,801,578,629 2023-02-28
54 2023-03-01 12,742,081,425 -96,000 250 99.5352 12,801,578,629 2023-02-28
55 2023-02-27 12,742,177,425 -24,000 250 99.5360 12,801,578,629 2023-01-31
56 2023-02-20 12,742,201,425 -8,000 251 99.5362 12,801,578,629 2023-01-31
57 2023-02-02 12,742,209,425 120,000 250 99.5362 12,801,578,629 2023-01-31
58 2023-01-11 12,742,089,425 320,000 250 99.5353 12,801,578,629 2022-12-31
59 2022-12-23 12,741,769,425 -120,000 250 99.5328 12,801,578,629 2022-11-30
60 2022-12-14 12,741,889,425 -424,000 250 99.5337 12,801,578,629 2022-11-30
61 2022-12-02 12,742,313,425 -1,704,000 251 99.5370 12,801,578,629 2022-11-30
62 2022-12-01 12,744,017,425 -40,000 251 99.5504 12,801,578,629 2022-11-30
63 2022-11-09 12,744,057,425 -16,000 252 99.5507 12,801,578,629 2022-10-31
64 2022-10-28 12,744,073,425 -240,000 252 99.5508 12,801,578,629 2022-09-30
65 2022-09-30 12,744,313,425 480,000 253 99.5527 12,801,578,629 2022-09-30
66 2022-09-26 12,743,833,425 -96,000 252 99.5489 12,801,578,629 2022-08-31
67 2022-09-19 12,743,929,425 -440,000 253 99.5497 12,801,578,629 2022-08-31
68 2022-09-14 12,744,369,425 -880,000 253 99.5531 12,801,578,629 2022-08-31
69 2022-07-25 12,745,249,425 -6,008,000 254 99.5600 12,801,578,629 2022-06-30
70 2022-07-14 12,751,257,425 -40,000 254 99.6069 12,801,578,629 2022-06-30
71 2022-06-30 12,751,297,425 -320,000 254 99.6072 12,801,578,629 2022-06-30
72 2022-06-06 12,751,617,425 -16,000 255 99.6097 12,801,578,629 2022-05-31
73 2022-05-30 12,751,633,425 -480,000 256 99.6099 12,801,578,629 2022-04-30
74 2022-04-26 12,752,113,425 -168,000 257 99.6136 12,801,578,629 2022-03-31
75 2022-04-22 12,752,281,425 -104,000 257 99.6149 12,801,578,629 2022-03-31
76 2022-04-12 12,752,385,425 -80,000 257 99.6157 12,801,578,629 2022-03-31
77 2022-03-21 12,752,465,425 -480,000 256 99.6164 12,801,578,629 2022-02-28
78 2022-02-04 12,752,945,425 -56,000 255 99.6201 12,801,578,629 2022-01-31
79 2022-01-06 12,753,001,425 -104,000 255 99.6205 12,801,578,629 2021-12-31
80 2021-12-07 12,753,105,425 -80,000 255 99.6213 12,801,578,629 2021-11-30
81 2021-08-24 12,753,185,425 -80,000 254 99.6220 12,801,578,629 2021-07-31
82 2021-03-09 12,753,265,425 96,000 253 99.6226 12,801,578,629 2021-02-28
83 2021-02-08 12,753,169,425 -8,000 253 99.6218 12,801,578,629 2021-01-31
84 2021-01-25 12,753,177,425 -1,000,000 253 99.6219 12,801,578,629 2020-12-31
85 2021-01-04 12,754,177,425 -120,000 252 99.6297 12,801,578,629 2020-12-31
86 2020-12-15 12,754,297,425 -40,000 252 99.6307 12,801,578,629 2020-11-30
87 2020-12-08 12,754,337,425 -80,000 252 99.6310 12,801,578,629 2020-11-30
88 2020-11-25 12,754,417,425 -8,000 253 99.6316 12,801,578,629 2020-10-31
89 2020-11-12 12,754,425,425 -600,000 254 99.6317 12,801,578,629 2020-10-31
90 2020-08-07 12,755,025,425 -16,000 254 99.6363 12,801,578,629 2020-07-31
91 2020-06-23 12,755,041,425 48,000 252 99.6365 12,801,578,629 2020-05-31
92 2020-05-26 12,754,993,425 -48,000 252 99.6361 12,801,578,629 2020-04-30
93 2020-03-13 12,755,041,425 -24,000 253 99.6365 12,801,578,629 2020-02-29
94 2019-12-19 12,755,065,425 400,000 261 99.6367 12,801,578,629 2019-11-30
95 2019-12-05 12,754,665,425 -400,000 261 99.6335 12,801,578,629 2019-11-30
96 2019-10-11 12,755,065,425 -16,000 261 99.6367 12,801,578,629 2019-09-30
97 2018-12-20 12,755,081,425 -32,000 259 99.6368 12,801,578,629 2018-11-30
98 2018-12-05 12,755,113,425 80,000 257 99.6370 12,801,578,629 2018-11-30
99 2018-10-24 12,755,033,425 180,000 256 99.6364 12,801,578,629 2018-09-30
100 2018-09-14 12,754,853,425 -180,000 257 99.6350 12,801,578,629 2018-08-31
101 2018-09-13 12,755,033,425 180,000 257 99.6364 12,801,578,629 2018-08-31
102 2018-08-21 12,754,853,425 -180,000 256 99.6350 12,801,578,629 2018-07-31
103 2018-08-06 12,755,033,425 -8,000 255 99.6364 12,801,578,629 2018-07-31
104 2018-03-27 12,755,041,425 3,400,000 255 99.6365 12,801,578,629 2018-02-28
105 2018-02-22 12,751,641,425 -16,000 256 99.6099 12,801,578,629 2018-01-31
106 2018-02-09 12,751,657,425 -1,000 257 99.6100 12,801,578,629 2018-01-31
107 2017-10-31 12,751,658,425 128,000 261 99.6100 12,801,578,629 2017-10-31
108 2017-10-18 12,751,530,425 1,720,000 257 99.6090 12,801,578,629 2017-09-30
109 2017-10-13 12,749,810,425 -1,720,000 258 99.5956 12,801,578,629 2017-09-30
110 2017-10-06 12,751,530,425 1,720,000 259 99.6090 12,801,578,629 2017-09-30
111 2017-06-05 12,749,810,425 5,080,000 257 99.5956 12,801,578,629 2017-05-31
112 2017-02-24 12,744,730,425 1,194,299 261 99.5559 12,801,578,629 2017-01-31
113 2017-01-09 12,743,536,126 520,000 260 99.5466 12,801,578,629 2016-12-31
114 2016-12-16 12,743,016,126 3,600,000 260 99.5425 12,801,578,629 2016-11-30
115 2016-11-23 12,739,416,126 3,840,000 263 99.5144 12,801,578,629 2016-10-31
116 2016-11-08 12,735,576,126 -80,000 264 99.4844 12,801,578,629 2016-10-31
117 2016-10-20 12,735,656,126 -3,840,000 264 99.4850 12,801,578,629 2016-09-30
118 2016-09-23 12,739,496,126 1,320,000 262 99.5150 12,801,578,629 2016-08-31
119 2016-09-13 12,738,176,126 3,000,000 262 99.5047 12,801,578,629 2016-08-31
120 2016-09-06 12,735,176,126 2,280,000 263 99.4813 12,801,578,629 2016-08-31
121 2016-08-11 12,732,896,126 1,600,000 265 99.4635 12,801,578,629 2016-07-31
122 2016-07-25 12,731,296,126 3,040,000 267 99.4510 12,801,578,629 2016-06-30
123 2016-06-29 12,728,256,126 2,400,000 269 99.4272 12,801,578,629 2016-06-20
124 2016-06-28 12,725,856,126 5,000,000 269 99.4085 12,801,578,629 2016-06-20
125 2016-06-20 12,720,856,126 4,265,975,542 269 99.3694 12,801,578,629 2016-06-20
126 2016-06-17 8,454,880,584 -1,320,000 269 99.0684 8,534,385,753 2016-05-31
127 2016-06-15 8,456,200,584 80,000 271 99.0839 8,534,385,753 2016-05-31
128 2016-06-14 8,456,120,584 1,000,000 271 99.0829 8,534,385,753 2016-05-31
129 2016-06-10 8,455,120,584 1,320,000 268 99.0712 8,534,385,753 2016-05-31
130 2016-06-08 8,453,800,584 480,000 268 99.0558 8,534,385,753 2016-05-31
131 2016-06-01 8,453,320,584 -2,040,000 269 99.0501 8,534,385,753 2016-05-31
132 2016-05-24 8,455,360,584 1,160,000 268 99.0740 8,534,385,753 2016-04-30
133 2016-05-23 8,454,200,584 3,040,000 267 99.0604 8,534,385,753 2016-04-30
134 2016-05-16 8,451,160,584 400,000 264 99.0248 8,534,385,753 2016-04-30
135 2016-05-13 8,450,760,584 7,919,840 263 99.0201 8,534,385,753 2016-04-30
136 2016-05-12 8,442,840,744 12,480,000 263 98.9273 8,534,385,753 2016-04-30
137 2016-05-11 8,430,360,744 7,840,000 261 98.7811 8,534,385,753 2016-04-30
138 2016-05-09 8,422,520,744 -40,004 261 98.6892 8,534,385,753 2016-04-30
139 2016-05-06 8,422,560,748 -80,000 257 98.6897 8,534,385,753 2016-04-30
140 2016-05-05 8,422,640,748 200,000 257 98.6906 8,534,385,753 2016-04-30
141 2016-05-03 8,422,440,748 -7,800,000 257 98.6883 8,534,385,753 2016-04-30
142 2016-04-22 8,430,240,748 13,000,000 257 98.7797 8,534,385,753 2016-04-06
143 2016-04-21 8,417,240,748 19,800,000 258 98.6274 8,534,385,753 2016-04-06
144 2016-04-20 8,397,440,748 9,700,000 258 98.3954 8,534,385,753 2016-04-06
145 2016-04-19 8,387,740,748 13,300,000 258 98.2817 8,534,385,753 2016-04-06
146 2016-04-18 8,374,440,748 -7,600,000 259 98.1259 8,534,385,753 2016-04-06
147 2016-04-14 8,382,040,748 11,160,000 261 98.2149 8,534,385,753 2016-04-06
148 2016-04-13 8,370,880,748 15,300,000 260 98.0842 8,534,385,753 2016-04-06
149 2016-04-11 8,355,580,748 -8,000,000 257 97.9049 8,534,385,753 2016-04-06
150 2016-04-08 8,363,580,748 20,620,000 258 97.9986 8,534,385,753 2016-04-06
151 2016-04-07 8,342,960,748 27,240,000 262 97.7570 8,534,385,753 2016-04-06
152 2016-04-06 8,315,720,748 -18,680,000 261 97.4378 8,534,385,753 2016-04-06
153 2016-04-05 8,334,400,748 -8,920,000 262 97.8861 8,514,385,753 2016-03-31
154 2016-04-01 8,343,320,748 -6,240,000 262 97.9909 8,514,385,753 2016-03-31
155 2016-03-31 8,349,560,748 -9,120,000 260 98.0642 8,514,385,753 2016-03-31
156 2016-03-30 8,358,680,748 -10,400,000 259 98.1713 8,514,385,753 2016-02-29
157 2016-03-29 8,369,080,748 -23,400,000 260 98.2934 8,514,385,753 2016-02-29
158 2016-03-24 8,392,480,748 -22,480,000 261 98.5682 8,514,385,753 2016-02-29
159 2016-03-23 8,414,960,748 -13,520,000 261 98.8323 8,514,385,753 2016-02-29
160 2016-03-22 8,428,480,748 -20,200,000 260 98.9911 8,514,385,753 2016-02-29
161 2016-03-21 8,448,680,748 -29,360,000 260 99.2283 8,514,385,753 2016-02-29
162 2016-03-18 8,478,040,748 -10,620,000 262 99.5731 8,514,385,753 2016-02-29
163 2016-03-16 8,488,660,748 -5,600,000 264 99.6979 8,514,385,753 2016-02-29
164 2016-03-15 8,494,260,748 -5,120,000 264 99.7636 8,514,385,753 2016-02-29
165 2016-03-11 8,499,380,748 -1,200,000 267 99.8238 8,514,385,753 2016-02-29
166 2016-03-09 8,500,580,748 -6,720,000 269 99.8379 8,514,385,753 2016-02-29
167 2016-01-15 8,507,300,748 40,000,000 266 99.9168 8,514,385,753 2015-12-31
168 2015-12-08 8,467,300,748 40,000,000 264 99.4470 8,514,385,753 2015-11-30
169 2015-10-13 8,427,300,748 200,000 266 98.9772 8,514,385,753 2015-09-30
170 2015-08-19 8,427,100,748 10,000,000 275 98.9749 8,514,385,753 2015-07-31
171 2015-08-18 8,417,100,748 -200,000 274 98.8574 8,514,385,753 2015-07-31
172 2015-08-14 8,417,300,748 -10,000,000 271 98.8598 8,514,385,753 2015-07-31
173 2015-08-10 8,427,300,748 10,000,000 270 98.9772 8,514,385,753 2015-07-31
174 2015-07-14 8,417,300,748 20,000,000 269 98.9760 8,504,385,753 2015-07-06
175 2015-07-09 8,397,300,748 10,000,000 269 98.7408 8,504,385,753 2015-07-06
176 2015-07-08 8,387,300,748 10,000,000 271 98.6232 8,504,385,753 2015-07-06
177 2015-07-06 8,377,300,748 20,006,000 271 98.5057 8,504,385,753 2015-07-06
178 2015-07-02 8,357,294,748 10,000,000 270 98.5021 8,484,385,753 2015-06-30
179 2015-06-29 8,347,294,748 10,000,000 263 98.7333 8,454,385,753 2015-06-24
180 2015-06-26 8,337,294,748 200,000 266 98.6150 8,454,385,753 2015-06-24
181 2015-06-23 8,337,094,748 1,395,000,000 268 98.8465 8,434,385,753 2015-06-23
182 2015-06-16 6,942,094,748 730,000,000 268 98.6179 7,039,385,753 2015-06-10
183 2015-06-15 6,212,094,748 8,000 265 88.2477 7,039,385,753 2015-06-10
184 2015-06-12 6,212,086,748 20,000,000 262 88.2476 7,039,385,753 2015-06-10
185 2015-06-08 6,192,086,748 10,000,000 270 88.3399 7,009,385,753 2015-06-02
186 2015-06-03 6,182,086,748 120,000,000 265 88.1973 7,009,385,753 2015-06-02
187 2015-04-23 6,062,086,748 -8,000 250 86.8570 6,979,385,753 2015-03-31
188 2015-04-22 6,062,094,748 1,000 251 86.8571 6,979,385,753 2015-03-31
189 2015-04-13 6,062,093,748 -200,000 250 86.8571 6,979,385,753 2015-03-31
190 2015-01-28 6,062,293,748 -128,000 248 86.8600 6,979,385,753 2014-12-31
191 2014-11-17 6,062,421,748 -40,000 246 86.8618 6,979,385,753 2014-10-31
192 2014-03-11 6,062,461,748 8,100 250 86.8624 6,979,385,753 2014-02-28
193 2014-01-21 6,062,453,648 8,000 255 86.8623 6,979,385,753 2013-12-31
194 2013-12-23 6,062,445,648 320,000 258 86.8622 6,979,385,753 2013-11-30
195 2013-07-08 6,062,125,648 -8,000 254 86.8576 6,979,385,753 2013-06-30
196 2013-05-02 6,062,133,648 -40,000 253 86.8577 6,979,385,753 2013-04-30
197 2012-12-06 6,062,173,648 -40,000 251 86.8583 6,979,385,753 2012-11-30
198 2012-11-29 6,062,213,648 48,000 251 86.8588 6,979,385,753 2012-10-31
199 2012-10-19 6,062,165,648 64,000 251 86.8582 6,979,385,753 2012-09-30
200 2012-10-08 6,062,101,648 160,000 251 86.8572 6,979,385,753 2012-09-30
201 2012-08-14 6,061,941,648 -64,000 250 86.8549 6,979,385,753 2012-07-31
202 2012-07-27 6,062,005,648 -160,000 252 86.8559 6,979,385,753 2012-06-30
203 2012-07-24 6,062,165,648 8,000 252 86.8582 6,979,385,753 2012-06-30
204 2012-06-07 6,062,157,648 224,000 253 86.8580 6,979,385,753 2012-05-31
205 2012-05-29 6,061,933,648 -8,000 253 86.8548 6,979,385,753 2012-04-30
206 2012-05-04 6,061,941,648 72,000 254 86.8549 6,979,385,753 2012-04-30
207 2012-04-30 6,061,869,648 -72,000 254 86.8539 6,979,385,753 2012-04-30
208 2012-04-13 6,061,941,648 24,000 255 86.8549 6,979,385,753 2012-03-31
209 2012-02-21 6,061,917,648 48,000 255 86.8546 6,979,385,753 2012-01-31
210 2011-09-27 6,061,869,648 -224,000 257 86.8539 6,979,385,753 2011-08-31
211 2011-09-01 6,062,093,648 40,000 258 86.8571 6,979,385,753 2011-08-31
212 2011-08-17 6,062,053,648 -40,000 257 86.8565 6,979,385,753 2011-07-31
213 2011-07-25 6,062,093,648 40,000 256 86.8571 6,979,385,753 2011-06-30
214 2011-07-18 6,062,053,648 8,000 257 86.8565 6,979,385,753 2011-06-30
215 2011-07-12 6,062,045,648 -24,000 257 86.8564 6,979,385,753 2011-06-30
216 2011-07-07 6,062,069,648 8,000 257 86.8568 6,979,385,753 2011-06-30
217 2011-06-16 6,062,061,648 -8,000 257 86.8567 6,979,385,753 2011-05-31
218 2011-05-24 6,062,069,648 40,000 257 86.8568 6,979,385,753 2011-04-30
219 2011-03-11 6,062,029,648 -40,000 259 86.8562 6,979,385,753 2011-02-28
220 2010-12-03 6,062,069,648 40,000 262 86.8568 6,979,385,753 2010-11-30
221 2010-11-12 6,062,029,648 -40,000 267 86.8562 6,979,385,753 2010-10-31
222 2010-11-11 6,062,069,648 -200,000 268 86.8568 6,979,385,753 2010-10-31
223 2010-11-04 6,062,269,648 -320,000 269 86.8596 6,979,385,753 2010-10-31
224 2010-10-19 6,062,589,648 40,000 269 86.8642 6,979,385,753 2010-10-14
225 2010-09-30 6,062,549,648 -80,000 268 92.1446 6,579,385,753 2010-09-30
226 2010-08-27 6,062,629,648 1,000,000,000 273 92.1458 6,579,385,753 2010-07-31
227 2010-05-27 5,062,629,648 240,000 274 76.9468 6,579,385,753 2010-04-30
228 2010-04-22 5,062,389,648 24,000 274 76.9432 6,579,385,753 2010-03-31
229 2010-03-15 5,062,365,648 -48,000 272 81.9234 6,179,385,753 2010-03-03
230 2010-03-08 5,062,413,648 8,520,000 273 81.9242 6,179,385,753 2010-03-03
231 2010-02-04 5,053,893,648 -192,000 272 81.8993 6,170,865,753 2010-01-31
232 2010-02-03 5,054,085,648 -32,000 272 81.9024 6,170,865,753 2010-01-31
233 2010-01-28 5,054,117,648 -40,000 271 81.9029 6,170,865,753 2009-12-31
234 2009-12-02 5,054,157,648 16,000 267 84.6470 5,970,865,753 2009-11-30
235 2009-11-13 5,054,141,648 800,000,000 269 84.6467 5,970,865,753 2009-11-12
236 2009-11-05 4,254,141,648 80,000 269 82.2714 5,170,865,753 2009-10-31
237 2009-10-15 4,254,061,648 -16,000 269 82.2698 5,170,865,753 2009-09-30
238 2009-09-17 4,254,077,648 -48,000 270 82.2701 5,170,865,753 2009-08-31
239 2009-09-14 4,254,125,648 80,000 269 82.2711 5,170,865,753 2009-08-31
240 2009-07-29 4,254,045,648 192,000 266 82.2695 5,170,865,753 2009-06-30
241 2009-06-15 4,253,853,648 -3,200,000 271 82.2658 5,170,865,753 2009-05-31
242 2009-06-08 4,257,053,648 96,000 272 82.3277 5,170,865,753 2009-05-31
243 2009-05-29 4,256,957,648 2,130,000 266 82.3258 5,170,865,753 2009-05-22
244 2009-05-22 4,254,827,648 -96,000 262 82.2846 5,170,865,753 2009-05-22
245 2009-05-21 4,254,923,648 960,000 263 82.3204 5,168,735,753 2009-04-30
246 2009-05-19 4,253,963,648 2,136,000 263 82.3018 5,168,735,753 2009-04-30
247 2009-05-13 4,251,827,648 16,002 261 82.2605 5,168,735,753 2009-04-30
248 2009-05-12 4,251,811,646 8,848,000 259 82.2602 5,168,735,753 2009-04-30
249 2009-05-06 4,242,963,646 -2,200,000 259 82.0890 5,168,735,753 2009-04-30
250 2009-04-02 4,245,163,646 16,000 262 82.1316 5,168,735,753 2009-03-31
251 2009-03-16 4,245,147,646 -56,000 267 82.1313 5,168,735,753 2009-02-28
252 2009-01-30 4,245,203,646 -24,000 267 82.1323 5,168,735,753 2008-12-31
253 2009-01-21 4,245,227,646 -8,848,000 268 82.1328 5,168,735,753 2008-12-31
254 2008-12-02 4,254,075,646 -80,000 270 82.3040 5,168,735,753 2008-11-30
255 2008-11-17 4,254,155,646 -96,000 270 82.3055 5,168,735,753 2008-08-31
256 2008-11-12 4,254,251,646 -24,000 270 82.3074 5,168,735,753 2008-08-31
257 2008-11-07 4,254,275,646 -24,000 269 82.3079 5,168,735,753 2008-08-31
258 2008-11-03 4,254,299,646 -932 271 82.3083 5,168,735,753 2008-08-31
259 2008-10-28 4,254,300,578 -192,000 273 82.3083 5,168,735,753 2008-08-31
260 2008-10-20 4,254,492,578 -80,000 275 82.3121 5,168,735,753 2008-08-31
261 2008-10-13 4,254,572,578 24,000 277 82.3136 5,168,735,753 2008-08-31
262 2008-09-25 4,254,548,578 -104,000 279 82.3131 5,168,735,753 2008-08-31
263 2008-09-16 4,254,652,578 -264,000 279 82.3151 5,168,735,753 2008-08-31
264 2008-09-08 4,254,916,578 -80,000 276 82.3203 5,168,735,753 2008-08-31
265 2008-08-13 4,254,996,578 24,000 277 82.3218 5,168,735,753 2008-07-31
266 2008-07-30 4,254,972,578 104,000 279 82.3213 5,168,735,753 2008-06-30
267 2008-07-14 4,254,868,578 -24,000 279 82.3193 5,168,735,753 2008-06-30
268 2008-07-03 4,254,892,578 600 276 82.3198 5,168,735,753 2008-06-30
269 2008-06-10 4,254,891,978 -40,000 273 82.3198 5,168,735,753 2008-05-09
270 2008-05-13 4,254,931,978 2,130,000 274 82.3206 5,168,735,753 2008-05-09
271 2008-04-02 4,252,801,978 -8,000 272 97.3463 4,368,735,753 2008-03-31
272 2008-03-20 4,252,809,978 -320,000 271 97.3465 4,368,735,753 2008-02-29
273 2008-03-11 4,253,129,978 696,000 275 97.3538 4,368,735,753 2008-02-29
274 2008-03-10 4,252,433,978 10,650,000 274 97.3379 4,368,735,753 2008-02-29
275 2008-03-05 4,241,783,978 11,344,000 277 97.0941 4,368,735,753 2008-02-29
276 2008-02-19 4,230,439,978 80,600,000 276 97.1024 4,356,677,753 2008-01-31
277 2008-01-31 4,149,839,978 8,000 274 95.2524 4,356,677,753 2008-01-31
278 2008-01-30 4,149,831,978 2,130,000 273 99.5241 4,169,675,753 2007-12-31
279 2008-01-18 4,147,701,978 -1 277 99.4730 4,169,675,753 2007-12-31
280 2008-01-17 4,147,701,979 34,000 277 99.4730 4,169,675,753 2007-12-31
281 2008-01-16 4,147,667,979 6,918,000 277 99.4722 4,169,675,753 2007-12-31
282 2008-01-10 4,140,749,979 10,378,359 281 99.3063 4,169,675,753 2007-12-31
283 2008-01-09 4,130,371,620 32,000 280 99.0574 4,169,675,753 2007-12-31
284 2007-12-28 4,130,339,620 2,048,852 279 100.3842 4,114,530,314 2007-11-30
285 2007-12-27 4,128,290,768 6,146,557 280 100.3344 4,114,530,314 2007-11-30
286 2007-12-24 4,122,144,211 6,146,557 279 100.1850 4,114,530,314 2007-11-30
287 2007-12-18 4,115,997,654 6,146,557 280 100.0357 4,114,530,314 2007-11-30
288 2007-12-13 4,109,851,097 7,333,114 280 99.8863 4,114,530,314 2007-11-30
289 2007-12-12 4,102,517,983 3,480,000 282 99.7081 4,114,530,314 2007-11-30
290 2007-12-11 4,099,037,983 10,406,557 283 99.6235 4,114,530,314 2007-11-30
291 2007-12-07 4,088,631,426 7,048,002 282 99.3706 4,114,530,314 2007-11-30
292 2007-12-05 4,081,583,424 8,002 281 99.1993 4,114,530,314 2007-11-30
293 2007-12-03 4,081,575,422 144,000 283 99.1991 4,114,530,314 2007-11-30
294 2007-11-22 4,081,431,422 8,520,000 280 102.1147 3,996,907,200 2007-11-05
295 2007-11-21 4,072,911,422 32,000 280 101.9016 3,996,907,200 2007-11-05
296 2007-11-20 4,072,879,422 79,920 287 101.9008 3,996,907,200 2007-11-05
297 2007-11-15 4,072,799,502 2,082,400 283 101.8988 3,996,907,200 2007-11-05
298 2007-11-13 4,070,717,102 17,080,000 286 101.8467 3,996,907,200 2007-11-05
299 2007-11-12 4,053,637,102 40,000 283 101.4193 3,996,907,200 2007-11-05
300 2007-11-09 4,053,597,102 328,000 276 101.4183 3,996,907,200 2007-11-05
301 2007-11-08 4,053,269,102 10,874,601 256 101.4101 3,996,907,200 2007-11-05
302 2007-11-07 4,042,394,501 48,151,603 230 101.1381 3,996,907,200 2007-11-05
303 2007-11-06 3,994,242,898 12,848,009 225 99.9333 3,996,907,200 2007-11-05
304 2007-11-05 3,981,394,889 3,618,092,120 218 99.6119 3,996,907,200 2007-11-05
305 2007-11-01 363,302,769 77,696,000 167 99.9856 363,355,200 2007-10-31
306 2007-10-31 285,606,769 32,000 170 78.6026 363,355,200 2007-10-31
307 2007-10-30 285,574,769 984,000 170 78.5938 363,355,200 2007-10-08
308 2007-10-26 284,590,769 8,000 164 78.3230 363,355,200 2007-10-08
309 2007-10-25 284,582,769 15,700 171 78.3208 363,355,200 2007-10-08
310 2007-10-22 284,567,069 8,000 165 78.3165 363,355,200 2007-10-08
311 2007-10-18 284,559,069 8,000 165 78.3143 363,355,200 2007-10-08
312 2007-10-16 284,551,069 8,000 171 78.3121 363,355,200 2007-10-08
313 2007-10-15 284,543,069 16,000 172 78.3099 363,355,200 2007-10-08
314 2007-10-12 284,527,069 8,000 171 78.3055 363,355,200 2007-10-08
315 2007-10-11 284,519,069 1,200,000 171 78.3033 363,355,200 2007-10-08
316 2007-10-10 283,319,069 8,000 175 77.9730 363,355,200 2007-10-08
317 2007-10-09 283,311,069 2,575,992 174 77.9708 363,355,200 2007-10-08
318 2007-10-08 280,735,077 24,000 177 77.2619 363,355,200 2007-10-08
319 2007-10-05 280,711,077 16,000 174 93.5666 300,012,000 2007-08-31
320 2007-10-02 280,695,077 8,000 173 93.5613 300,012,000 2007-08-31
321 2007-09-27 280,687,077 96,000 168 93.5586 300,012,000 2007-08-31
322 2007-09-25 280,591,077 2,000,000 175 93.5266 300,012,000 2007-08-31
323 2007-09-24 278,591,077 -24,000 162 92.8600 300,012,000 2007-08-31
324 2007-09-21 278,615,077 60,383,199 154 92.8680 300,012,000 2007-08-31
325 2007-09-20 218,231,878 1,560,520 151 72.7410 300,012,000 2007-08-31
326 2007-09-19 216,671,358 -160,000 154 72.2209 300,012,000 2007-08-31
327 2007-09-17 216,831,358 -7,680 150 72.2742 300,012,000 2007-08-31
328 2007-09-13 216,839,038 8,000 149 72.2768 300,012,000 2007-08-31
329 2007-09-12 216,831,038 7,900 138 72.2741 300,012,000 2007-08-31
330 2007-09-11 216,823,138 -800 136 72.2715 300,012,000 2007-08-31
331 2007-09-10 216,823,938 -8,000 141 72.2718 300,012,000 2007-08-31
332 2007-09-07 216,831,938 -8,050 142 72.2744 300,012,000 2007-08-31
333 2007-09-05 216,839,988 -8,001 130 72.2771 300,012,000 2007-08-31
334 2007-09-04 216,847,989 -16,500 134 72.2798 300,012,000 2007-08-31
335 2007-09-03 216,864,489 -6,988 124 72.2853 300,012,000 2007-08-31
336 2007-08-31 216,871,477 -95 124 72.2876 300,012,000 2007-08-31
337 2007-08-29 216,871,572 -32,000 121 72.3108 299,916,000 2007-07-31
338 2007-08-28 216,903,572 -7,020 130 72.3214 299,916,000 2007-07-31
339 2007-08-27 216,910,592 -8,000 132 72.3238 299,916,000 2007-07-31
340 2007-08-24 216,918,592 -104,200 137 72.3264 299,916,000 2007-07-31
341 2007-08-23 217,022,792 -8,001 136 72.3612 299,916,000 2007-07-31
342 2007-08-22 217,030,793 -56,000 132 72.3639 299,916,000 2007-07-31
343 2007-08-21 217,086,793 -23,998 125 72.3825 299,916,000 2007-07-31
344 2007-08-20 217,110,791 3,152,000 132 72.3905 299,916,000 2007-07-31
345 2007-08-09 213,958,791 96,000 135 71.3396 299,916,000 2007-07-31
346 2007-08-01 213,862,791 -77,696,000 138 71.3076 299,916,000 2007-07-31
347 2007-07-26 291,558,791 88,000 140 97.2135 299,916,000 2007-06-30
348 2007-07-10 291,470,791 9,096,000 76 97.1841 299,916,000 2007-06-30
349 2007-06-29 282,374,791 3,016,000 81 94.1513 299,916,000 2007-05-31

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