China ITS (Holdings) Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
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 2025-11-20 1,459,425,667 -29,000,000 205 84.8412 1,720,185,862 2025-06-30
2 2025-10-27 1,488,425,667 -98,613,367 206 86.5270 1,720,185,862 2025-06-30
3 2025-09-11 1,587,039,034 -30,000 207 92.2597 1,720,185,862 2025-06-30
4 2025-08-07 1,587,069,034 2,000 204 92.2615 1,720,185,862 2025-06-30
5 2025-06-20 1,587,067,034 10,000 203 92.2614 1,720,185,862 2025-05-31
6 2025-04-01 1,587,057,034 1,010 205 92.2608 1,720,185,862 2025-03-31
7 2025-03-26 1,587,056,024 7,016 205 92.2607 1,720,185,862 2025-02-28
8 2025-03-06 1,587,049,008 -25,765,000 207 92.2603 1,720,185,862 2025-02-28
9 2025-02-17 1,612,814,008 -1,000 209 93.7581 1,720,185,862 2025-01-31
10 2025-02-12 1,612,815,008 1,000 210 93.7582 1,720,185,862 2025-01-31
11 2025-01-23 1,612,814,008 5,619,000 209 93.7581 1,720,185,862 2024-12-31
12 2025-01-06 1,607,195,008 6,048 209 93.4315 1,720,185,862 2024-12-31
13 2024-11-06 1,607,188,960 13,000 216 93.4311 1,720,185,862 2024-10-31
14 2024-09-27 1,607,175,960 -20,000 212 93.4304 1,720,185,862 2024-08-31
15 2024-09-26 1,607,195,960 -26,000 213 93.4315 1,720,185,862 2024-08-31
16 2024-09-09 1,607,221,960 -30,000 216 93.4330 1,720,185,862 2024-08-31
17 2024-07-25 1,607,251,960 2,016 215 93.4348 1,720,185,862 2024-06-30
18 2024-07-19 1,607,249,944 1,020,000 215 93.4347 1,720,185,862 2024-06-30
19 2024-07-16 1,606,229,944 -6,000 215 93.3754 1,720,185,862 2024-06-30
20 2024-07-03 1,606,235,944 1,010 215 93.3757 1,720,185,862 2024-06-30
21 2024-06-06 1,606,234,934 22,494,738 215 93.3757 1,720,185,862 2024-05-31
22 2024-05-28 1,583,740,196 -14,167,498 215 93.2879 1,697,691,124 2024-04-30
23 2024-04-09 1,597,907,694 1,010 219 94.1224 1,697,691,124 2024-03-31
24 2024-03-18 1,597,906,684 -1,000 218 94.1223 1,697,691,124 2024-02-29
25 2023-11-30 1,597,907,684 3,031 221 94.1224 1,697,691,124 2023-11-30
26 2023-10-10 1,597,904,653 -20,000 222 94.1222 1,697,691,124 2023-09-30
27 2023-09-29 1,597,924,653 -70,000,000 223 94.1234 1,697,691,124 2023-08-31
28 2023-08-18 1,667,924,653 2,000 223 98.2466 1,697,691,124 2023-07-31
29 2023-07-05 1,667,922,653 20,000 225 98.2465 1,697,691,124 2023-06-30
30 2023-06-07 1,667,902,653 21,833,128 225 98.2454 1,697,691,124 2023-06-02
31 2023-05-11 1,646,069,525 -20,000 225 98.2225 1,675,857,996 2023-04-30
32 2023-03-23 1,646,089,525 2,020 226 98.2237 1,675,857,996 2023-02-28
33 2023-03-13 1,646,087,505 -13,000 226 98.2236 1,675,857,996 2023-02-28
34 2023-02-24 1,646,100,505 2,020 228 98.2243 1,675,857,996 2023-01-31
35 2023-01-26 1,646,098,485 10,000 229 98.2242 1,675,857,996 2022-12-31
36 2022-12-29 1,646,088,485 -10,000 229 98.2236 1,675,857,996 2022-11-30
37 2022-09-20 1,646,098,485 1,010 232 98.2242 1,675,857,996 2022-08-31
38 2022-06-15 1,646,097,475 -2,020 236 98.2242 1,675,857,996 2022-05-31
39 2022-06-10 1,646,099,495 2,020 237 98.2243 1,675,857,996 2022-05-31
40 2022-06-07 1,646,097,475 21,833,128 237 98.2242 1,675,857,996 2022-05-31
41 2022-05-24 1,624,264,347 -20,000 238 98.2007 1,654,024,868 2022-04-30
42 2022-04-04 1,624,284,347 2,020 237 98.2019 1,654,024,868 2022-03-31
43 2022-03-21 1,624,282,327 -1,000 237 98.2018 1,654,024,868 2022-02-28
44 2022-03-18 1,624,283,327 -5,000 237 98.2019 1,654,024,868 2022-02-28
45 2022-02-28 1,624,288,327 10,000 238 98.2022 1,654,024,868 2022-02-28
46 2022-01-20 1,624,278,327 1,000 238 98.2016 1,654,024,868 2021-12-31
47 2022-01-18 1,624,277,327 1,010 238 98.2015 1,654,024,868 2021-12-31
48 2021-12-31 1,624,276,317 1,008 237 98.2014 1,654,024,868 2021-12-31
49 2021-12-02 1,624,275,309 2,000 239 98.2014 1,654,024,868 2021-11-30
50 2021-11-16 1,624,273,309 -1,000 240 98.2013 1,654,024,868 2021-10-31
51 2021-11-04 1,624,274,309 1,000 240 98.2013 1,654,024,868 2021-10-31
52 2021-08-31 1,624,273,309 3,000 239 98.2013 1,654,024,868 2021-08-31
53 2021-08-17 1,624,270,309 -26,000 239 98.2011 1,654,024,868 2021-07-31
54 2021-07-30 1,624,296,309 2,020 240 98.2027 1,654,024,868 2021-06-30
55 2021-07-08 1,624,294,289 2,020 240 98.2025 1,654,024,868 2021-06-30
56 2021-07-05 1,624,292,269 5,002 240 98.2024 1,654,024,868 2021-06-30
57 2021-06-07 1,624,287,267 1,010 239 98.2021 1,654,024,868 2021-05-31
58 2021-05-20 1,624,286,257 209 240 98.2020 1,654,024,868 2021-04-30
59 2021-05-17 1,624,286,048 1,010 240 98.2020 1,654,024,868 2021-04-30
60 2021-04-27 1,624,285,038 2,020 240 98.2020 1,654,024,868 2021-03-31
61 2021-04-19 1,624,283,018 8 240 98.2018 1,654,024,868 2021-03-31
62 2021-04-14 1,624,283,010 -10,000 240 98.2018 1,654,024,868 2021-03-31
63 2021-01-27 1,624,293,010 1,002 241 98.2025 1,654,024,868 2020-12-31
64 2021-01-06 1,624,292,008 40,000 242 98.2024 1,654,024,868 2020-12-31
65 2020-12-28 1,624,252,008 4,000 243 98.2000 1,654,024,868 2020-11-30
66 2020-11-26 1,624,248,008 1,010 243 98.1997 1,654,024,868 2020-10-31
67 2020-11-10 1,624,246,998 -40,000 244 98.1997 1,654,024,868 2020-10-31
68 2020-08-06 1,624,286,998 1,000 249 98.2021 1,654,024,868 2020-07-31
69 2020-08-04 1,624,285,998 -15,372,700 250 98.2020 1,654,024,868 2020-07-31
70 2020-07-31 1,639,658,698 3,024 251 99.1314 1,654,024,868 2020-07-31
71 2020-07-22 1,639,655,674 3,030 251 99.1313 1,654,024,868 2020-06-30
72 2020-07-07 1,639,652,644 2,000 251 99.1311 1,654,024,868 2020-06-30
73 2020-06-22 1,639,650,644 1,000 252 99.1310 1,654,024,868 2020-05-31
74 2020-06-05 1,639,649,644 1,008 251 99.1309 1,654,024,868 2020-05-31
75 2020-01-29 1,639,648,636 1,010 255 99.1308 1,654,024,868 2019-12-31
76 2020-01-16 1,639,647,626 -1,990 255 99.1308 1,654,024,868 2019-12-31
77 2020-01-14 1,639,649,616 1,000 255 99.1309 1,654,024,868 2019-12-31
78 2019-12-11 1,639,648,616 -1,000 256 99.1308 1,654,024,868 2019-11-30
79 2019-11-04 1,639,649,616 -3,000 260 99.1309 1,654,024,868 2019-10-31
80 2019-10-14 1,639,652,616 5,000 260 99.1311 1,654,024,868 2019-09-30
81 2019-09-19 1,639,647,616 -5,000 262 99.1308 1,654,024,868 2019-08-31
82 2019-09-13 1,639,652,616 1,000 262 99.1311 1,654,024,868 2019-08-31
83 2019-08-16 1,639,651,616 -1,000 260 99.1310 1,654,024,868 2019-07-31
84 2019-07-31 1,639,652,616 1,010 261 99.1311 1,654,024,868 2019-07-31
85 2019-05-17 1,639,651,606 -161 266 99.1310 1,654,024,868 2019-04-30
86 2019-04-25 1,639,651,767 1,002 265 99.1310 1,654,024,868 2019-03-31
87 2019-03-13 1,639,650,765 -21 268 99.1310 1,654,024,868 2019-02-28
88 2018-12-05 1,639,650,786 2,000 265 99.1310 1,654,024,868 2018-11-30
89 2018-08-22 1,639,648,786 1,000 266 99.1308 1,654,024,868 2018-07-31
90 2018-08-13 1,639,647,786 1,010 267 99.1308 1,654,024,868 2018-07-31
91 2018-07-31 1,639,646,776 1,923,394 267 99.1307 1,654,024,868 2018-07-31
92 2018-06-08 1,637,723,382 47 269 99.0144 1,654,024,868 2018-05-31
93 2018-06-05 1,637,723,335 30,000 269 99.0144 1,654,024,868 2018-05-31
94 2018-05-15 1,637,693,335 2,020 270 99.0126 1,654,024,868 2018-04-30
95 2018-05-02 1,637,691,315 -30,000 270 99.0125 1,654,024,868 2018-04-30
96 2018-04-20 1,637,721,315 1,010 270 99.0143 1,654,024,868 2018-03-31
97 2018-03-29 1,637,720,305 4,000 272 99.0142 1,654,024,868 2018-02-28
98 2018-03-23 1,637,716,305 1,010 272 99.0140 1,654,024,868 2018-02-28
99 2018-03-05 1,637,715,295 2,000 271 99.0139 1,654,024,868 2018-02-28
100 2018-01-30 1,637,713,295 1,008 272 99.0138 1,654,024,868 2017-12-31
101 2017-12-06 1,637,712,287 -10,000 275 99.0138 1,654,024,868 2017-11-30
102 2017-12-05 1,637,722,287 1,010 275 99.0144 1,654,024,868 2017-11-30
103 2017-11-24 1,637,721,277 3,031 275 99.0143 1,654,024,868 2017-10-31
104 2017-11-14 1,637,718,246 1,000 276 99.0141 1,654,024,868 2017-10-31
105 2017-11-13 1,637,717,246 50,000 277 99.0141 1,654,024,868 2017-10-31
106 2017-11-01 1,637,667,246 2,020 275 99.0110 1,654,024,868 2017-10-31
107 2017-10-24 1,637,665,226 1,010 277 99.0109 1,654,024,868 2017-09-30
108 2017-09-07 1,637,664,216 10,104 266 99.0109 1,654,024,868 2017-08-31
109 2017-08-31 1,637,654,112 17,687,300 266 99.0102 1,654,024,868 2017-08-31
110 2017-08-30 1,619,966,812 1,010 266 97.9409 1,654,024,868 2017-07-31
111 2017-08-04 1,619,965,802 20,000 265 97.9408 1,654,024,868 2017-07-31
112 2017-07-27 1,619,945,802 14,000 265 97.9396 1,654,024,868 2017-06-30
113 2017-07-24 1,619,931,802 -23,627,300 269 97.9388 1,654,024,868 2017-06-30
114 2017-07-10 1,643,559,102 1,000 271 99.3673 1,654,024,868 2017-06-30
115 2017-05-29 1,643,558,102 1,000 272 99.3672 1,654,024,868 2017-04-30
116 2017-05-22 1,643,557,102 -14,000 271 99.3671 1,654,024,868 2017-04-30
117 2017-05-15 1,643,571,102 2,016 274 99.3680 1,654,024,868 2017-04-30
118 2017-05-08 1,643,569,086 4,000 273 99.3679 1,654,024,868 2017-04-30
119 2017-05-05 1,643,565,086 1,008 271 99.3676 1,654,024,868 2017-04-30
120 2017-03-27 1,643,564,078 1,010 272 99.3676 1,654,024,868 2017-02-28
121 2017-03-21 1,643,563,068 1,010 272 99.3675 1,654,024,868 2017-02-28
122 2017-02-02 1,643,562,058 2,000 274 99.3674 1,654,024,868 2017-01-31
123 2017-01-06 1,643,560,058 1,010 276 99.3673 1,654,024,868 2016-12-31
124 2016-12-16 1,643,559,048 2,020 277 99.3673 1,654,024,868 2016-11-30
125 2016-12-05 1,643,557,028 6,092,649 277 99.3671 1,654,024,868 2016-11-30
126 2016-11-02 1,637,464,379 1,010 279 98.9988 1,654,024,868 2016-10-31
127 2016-10-17 1,637,463,369 1,010 277 98.9987 1,654,024,868 2016-09-30
128 2016-09-22 1,637,462,359 2,020 275 98.9987 1,654,024,868 2016-08-31
129 2016-07-07 1,637,460,339 -10,000 276 98.9985 1,654,024,868 2016-06-30
130 2016-06-16 1,637,470,339 -50,000 277 98.9991 1,654,024,868 2016-05-31
131 2016-05-17 1,637,520,339 13,000 282 99.0022 1,654,024,868 2016-04-30
132 2016-04-22 1,637,507,339 -3,000 282 99.0014 1,654,024,868 2016-03-31
133 2016-04-11 1,637,510,339 2,000 281 99.0016 1,654,024,868 2016-03-31
134 2016-03-18 1,637,508,339 -5,000 280 99.0014 1,654,024,868 2016-02-29
135 2016-02-26 1,637,513,339 16,000 278 99.0017 1,654,024,868 2016-01-31
136 2016-02-12 1,637,497,339 1,000 278 99.0008 1,654,024,868 2016-01-31
137 2016-01-25 1,637,496,339 1,000 276 99.0007 1,654,024,868 2015-12-31
138 2016-01-19 1,637,495,339 -13,000 276 99.0006 1,654,024,868 2015-12-31
139 2015-12-22 1,637,508,339 1,010 276 99.0014 1,654,024,868 2015-11-30
140 2015-11-09 1,637,507,329 -11 276 99.0014 1,654,024,868 2015-10-31
141 2015-11-06 1,637,507,340 1,010 276 99.0014 1,654,024,868 2015-10-31
142 2015-10-16 1,637,506,330 -5,000 274 99.0013 1,654,024,868 2015-09-30
143 2015-08-10 1,637,511,330 -16,000 277 99.0016 1,654,024,868 2015-07-31
144 2015-08-06 1,637,527,330 24,626,615 276 99.0026 1,654,024,868 2015-07-31
145 2015-07-02 1,612,900,715 4,000 278 97.5137 1,654,024,868 2015-06-30
146 2015-06-22 1,612,896,715 2,000 275 97.5135 1,654,024,868 2015-05-31
147 2015-05-27 1,612,894,715 1,000 279 97.5133 1,654,024,868 2015-04-30
148 2015-05-15 1,612,893,715 4,000 277 97.5133 1,654,024,868 2015-04-30
149 2015-05-14 1,612,889,715 8 276 97.5130 1,654,024,868 2015-04-30
150 2015-05-12 1,612,889,707 2,010 277 97.5130 1,654,024,868 2015-04-30
151 2015-05-08 1,612,887,697 4,041 275 97.5129 1,654,024,868 2015-04-30
152 2015-05-05 1,612,883,656 2,016 275 97.5127 1,654,024,868 2015-04-30
153 2015-04-28 1,612,881,640 1,010 278 97.5125 1,654,024,868 2015-03-31
154 2015-04-23 1,612,880,630 1,010 276 97.5125 1,654,024,868 2015-03-31
155 2015-04-22 1,612,879,620 2,004 273 97.5124 1,654,024,868 2015-03-31
156 2015-04-21 1,612,877,616 -1,010 274 97.5123 1,654,024,868 2015-03-31
157 2015-04-20 1,612,878,626 -1,000 271 97.5124 1,654,024,868 2015-03-31
158 2015-04-16 1,612,879,626 10,000 267 97.5124 1,654,024,868 2015-03-31
159 2015-04-15 1,612,869,626 4,030 267 97.5118 1,654,024,868 2015-03-31
160 2015-04-14 1,612,865,596 4,020 266 97.5116 1,654,024,868 2015-03-31
161 2015-04-13 1,612,861,576 2,020 269 97.5113 1,654,024,868 2015-03-31
162 2015-04-10 1,612,859,556 2,010 274 97.5112 1,654,024,868 2015-03-31
163 2015-03-09 1,612,857,546 4,009 274 97.5111 1,654,024,868 2015-02-28
164 2015-01-26 1,612,853,537 3,031 279 97.5108 1,654,024,868 2014-12-31
165 2015-01-20 1,612,850,506 1,000 280 97.5107 1,654,024,868 2014-12-31
166 2015-01-07 1,612,849,506 2,000 278 97.5106 1,654,024,868 2014-12-31
167 2014-12-15 1,612,847,506 -10,000 279 97.5105 1,654,024,868 2014-11-30
168 2014-11-27 1,612,857,506 78,663 279 97.5111 1,654,024,868 2014-10-31
169 2014-11-26 1,612,778,843 10 279 97.5063 1,654,024,868 2014-10-31
170 2014-11-21 1,612,778,833 -2,000 280 97.5063 1,654,024,868 2014-10-31
171 2014-11-19 1,612,780,833 1,000 280 97.5064 1,654,024,868 2014-10-31
172 2014-11-18 1,612,779,833 -2,000 279 97.5064 1,654,024,868 2014-10-31
173 2014-11-05 1,612,781,833 2,020 276 97.5065 1,654,024,868 2014-10-31
174 2014-10-31 1,612,779,813 1,000 277 97.5064 1,654,024,868 2014-10-31
175 2014-10-13 1,612,778,813 1,500,000 276 97.5063 1,654,024,868 2014-09-30
176 2014-10-07 1,611,278,813 1,002 277 97.4156 1,654,024,868 2014-09-30
177 2014-09-30 1,611,277,811 1,000 278 97.4156 1,654,024,868 2014-09-30
178 2014-09-26 1,611,276,811 -1,500,000 279 97.4155 1,654,024,868 2014-08-31
179 2014-09-23 1,612,776,811 1,500,000 276 97.5062 1,654,024,868 2014-08-31
180 2014-09-16 1,611,276,811 -1,500,000 276 97.4155 1,654,024,868 2014-08-31
181 2014-09-11 1,612,776,811 1,500,000 276 97.5062 1,654,024,868 2014-08-31
182 2014-08-15 1,611,276,811 -607 278 97.4155 1,654,024,868 2014-08-04
183 2014-08-06 1,611,277,418 49,000 278 97.4155 1,654,024,868 2014-08-04
184 2014-08-04 1,611,228,418 7,039,259 278 97.4126 1,654,024,868 2014-08-04
185 2014-08-01 1,604,189,159 2,004 275 97.4295 1,646,513,072 2014-07-31
186 2014-07-24 1,604,187,155 98,613,367 275 97.4294 1,646,513,072 2014-06-30
187 2014-07-16 1,505,573,788 2,004 276 91.4401 1,646,513,072 2014-06-30
188 2014-07-09 1,505,571,784 2,004 279 91.4400 1,646,513,072 2014-06-30
189 2014-07-08 1,505,569,780 2,000 279 91.4399 1,646,513,072 2014-06-30
190 2014-06-30 1,505,567,780 6,773,619 279 91.4398 1,646,513,072 2014-06-30
191 2014-06-24 1,498,794,161 9,500,000 279 91.0284 1,646,513,072 2014-05-31
192 2014-06-10 1,489,294,161 -9,500,000 280 90.4514 1,646,513,072 2014-05-31
193 2014-06-05 1,498,794,161 9,500,000 279 91.0284 1,646,513,072 2014-05-31
194 2014-05-28 1,489,294,161 1,000 281 90.4514 1,646,513,072 2014-04-30
195 2014-04-02 1,489,293,161 50,000 282 90.4513 1,646,513,072 2014-03-31
196 2014-03-18 1,489,243,161 6,092,649 282 90.4483 1,646,513,072 2014-02-28
197 2014-02-24 1,483,150,512 1,002 283 90.0783 1,646,513,072 2014-01-31
198 2014-01-30 1,483,149,510 1,002 281 90.0782 1,646,513,072 2013-12-31
199 2014-01-22 1,483,148,508 2,000 281 90.0781 1,646,513,072 2013-12-31
200 2014-01-17 1,483,146,508 1,000 281 90.0780 1,646,513,072 2013-12-31
201 2014-01-02 1,483,145,508 1,000 284 90.0780 1,646,513,072 2013-12-31
202 2013-12-24 1,483,144,508 -7 288 90.0779 1,646,513,072 2013-11-30
203 2013-12-13 1,483,144,515 2,000 286 90.0779 1,646,513,072 2013-11-30
204 2013-11-20 1,483,142,515 -8,000 284 90.0778 1,646,513,072 2013-11-04
205 2013-11-13 1,483,150,515 4,000 287 90.0783 1,646,513,072 2013-11-04
206 2013-11-06 1,483,146,515 1,000 288 90.0780 1,646,513,072 2013-11-04
207 2013-11-04 1,483,145,515 515,721 288 90.0780 1,646,513,072 2013-11-04
208 2013-10-22 1,482,629,794 4,000 271 90.0962 1,645,608,261 2013-09-30
209 2013-10-09 1,482,625,794 1,000 274 90.0959 1,645,608,261 2013-09-30
210 2013-10-03 1,482,624,794 20,000 274 90.0959 1,645,608,261 2013-09-30
211 2013-09-30 1,482,604,794 300,000 274 90.0946 1,645,608,261 2013-09-30
212 2013-08-05 1,482,304,794 13,215,727 267 90.0764 1,645,608,261 2013-07-31
213 2013-07-26 1,469,089,067 2,000 267 89.2733 1,645,608,261 2013-06-30
214 2013-07-25 1,469,087,067 1,300,000 267 89.2732 1,645,608,261 2013-06-30
215 2013-07-17 1,467,787,067 2,000 273 89.1942 1,645,608,261 2013-06-30
216 2013-06-13 1,467,785,067 1,000 277 89.1941 1,645,608,261 2013-05-31
217 2013-05-24 1,467,784,067 2,000 275 89.1940 1,645,608,261 2013-04-30
218 2013-05-20 1,467,782,067 11,211,785 271 89.1939 1,645,608,261 2013-04-30
219 2013-05-16 1,456,570,282 31,837,219 272 88.5126 1,645,608,261 2013-04-30
220 2013-05-09 1,424,733,063 4,740,000 280 86.5779 1,645,608,261 2013-04-30
221 2013-05-08 1,419,993,063 -300,000 279 86.2899 1,645,608,261 2013-04-30
222 2013-05-06 1,420,293,063 300,000 280 86.3081 1,645,608,261 2013-04-30
223 2013-04-29 1,419,993,063 86,000 278 86.2899 1,645,608,261 2013-03-31
224 2013-04-23 1,419,907,063 1,000 279 86.2846 1,645,608,261 2013-03-31
225 2013-03-14 1,419,906,063 1,000 288 86.2846 1,645,608,261 2013-02-28
226 2013-03-13 1,419,905,063 1,000 288 86.2845 1,645,608,261 2013-02-28
227 2013-02-28 1,419,904,063 1,000 282 86.2845 1,645,608,261 2013-02-28
228 2013-02-21 1,419,903,063 634,832 283 86.2844 1,645,608,261 2013-01-31
229 2013-02-06 1,419,268,231 1,000 283 86.2458 1,645,608,261 2013-01-31
230 2013-01-25 1,419,267,231 2,000 286 86.2458 1,645,608,261 2012-12-31
231 2013-01-17 1,419,265,231 3,000 281 86.2456 1,645,608,261 2012-12-31
232 2013-01-15 1,419,262,231 2,000 283 86.2454 1,645,608,261 2012-12-31
233 2013-01-10 1,419,260,231 3,000 285 86.2453 1,645,608,261 2012-12-31
234 2013-01-03 1,419,257,231 1,000 294 86.2451 1,645,608,261 2012-12-31
235 2013-01-02 1,419,256,231 5,851,478 295 86.2451 1,645,608,261 2012-12-31
236 2012-12-27 1,413,404,753 2,000 298 85.8895 1,645,608,261 2012-11-30
237 2012-12-19 1,413,402,753 38,000 296 85.8894 1,645,608,261 2012-11-30
238 2012-12-14 1,413,364,753 -5,000 300 85.8871 1,645,608,261 2012-11-30
239 2012-11-06 1,413,369,753 24,302,440 304 85.8874 1,645,608,261 2012-10-31
240 2012-11-05 1,389,067,313 55,001,000 306 84.4106 1,645,608,261 2012-10-31
241 2012-11-02 1,334,066,313 14,120,893 303 81.0683 1,645,608,261 2012-10-31
242 2012-10-31 1,319,945,420 1,000 305 80.2102 1,645,608,261 2012-10-31
243 2012-10-16 1,319,944,420 -86,000 313 80.2101 1,645,608,261 2012-09-30
244 2012-10-15 1,320,030,420 -20,000 313 80.2153 1,645,608,261 2012-09-30
245 2012-09-17 1,320,050,420 3,000 314 80.2166 1,645,608,261 2012-08-31
246 2012-09-13 1,320,047,420 1,000 314 80.2164 1,645,608,261 2012-08-31
247 2012-09-12 1,320,046,420 1,000 315 80.2163 1,645,608,261 2012-08-31
248 2012-08-27 1,320,045,420 54,594,399 314 80.2163 1,645,608,261 2012-07-31
249 2012-08-09 1,265,451,021 -4,000 316 76.8987 1,645,608,261 2012-07-31
250 2012-08-02 1,265,455,021 1,000 316 76.8989 1,645,608,261 2012-07-31
251 2012-07-05 1,265,454,021 1,000 316 78.4623 1,612,817,760 2012-06-30
252 2012-06-28 1,265,453,021 -38,000 317 78.4622 1,612,817,760 2012-05-31
253 2012-05-30 1,265,491,021 -2,000 319 78.4646 1,612,817,760 2012-04-30
254 2012-05-24 1,265,493,021 1,000 319 78.4647 1,612,817,760 2012-04-30
255 2012-05-22 1,265,492,021 12,000 319 78.4647 1,612,817,760 2012-04-30
256 2012-05-10 1,265,480,021 1,702,500 321 78.4639 1,612,817,760 2012-04-30
257 2012-05-08 1,263,777,521 -12,000 320 78.3584 1,612,817,760 2012-04-30
258 2012-05-03 1,263,789,521 -5,000 321 78.3591 1,612,817,760 2012-04-30
259 2012-04-30 1,263,794,521 2,000 320 78.3594 1,612,817,760 2012-04-30
260 2012-04-23 1,263,792,521 15,690,000 322 78.3593 1,612,817,760 2012-03-31
261 2012-04-19 1,248,102,521 22,217,727 321 77.3865 1,612,817,760 2012-03-31
262 2012-04-18 1,225,884,794 -20,000 321 76.0089 1,612,817,760 2012-03-31
263 2012-03-23 1,225,904,794 1,000 325 76.0101 1,612,817,760 2012-02-29
264 2012-03-14 1,225,903,794 1,001,000 320 76.0101 1,612,817,760 2012-02-29
265 2012-03-07 1,224,902,794 1,000 314 75.9480 1,612,817,760 2012-02-29
266 2012-03-05 1,224,901,794 1,000 310 75.9479 1,612,817,760 2012-02-29
267 2012-02-22 1,224,900,794 3,000 308 75.9479 1,612,817,760 2012-01-31
268 2012-02-13 1,224,897,794 -5,000 298 75.9477 1,612,817,760 2012-01-31
269 2012-02-10 1,224,902,794 -30,000 302 75.9480 1,612,817,760 2012-01-31
270 2012-02-09 1,224,932,794 -1,000,000 301 75.9499 1,612,817,760 2012-01-31
271 2012-02-07 1,225,932,794 4,000,000 299 76.0119 1,612,817,760 2012-01-31
272 2012-02-02 1,221,932,794 1,000,000 303 75.7638 1,612,817,760 2012-01-31
273 2012-01-18 1,220,932,794 1,000 306 75.7018 1,612,817,760 2011-12-31
274 2012-01-03 1,220,931,794 -4,000,000 307 75.7018 1,612,817,760 2011-12-31
275 2011-12-23 1,224,931,794 4,000,000 302 75.9498 1,612,817,760 2011-11-30
276 2011-12-12 1,220,931,794 41,820,092 303 75.7018 1,612,817,760 2011-11-30
277 2011-11-01 1,179,111,702 -2,000 259 73.1088 1,612,817,760 2011-10-31
278 2011-10-28 1,179,113,702 1,000 274 73.1089 1,612,817,760 2011-09-30
279 2011-10-25 1,179,112,702 -1,000 266 73.1089 1,612,817,760 2011-09-30
280 2011-10-17 1,179,113,702 -50,000 260 73.1089 1,612,817,760 2011-09-30
281 2011-10-11 1,179,163,702 43,769,426 246 73.1120 1,612,817,760 2011-09-30
282 2011-10-10 1,135,394,276 50,000,000 245 70.3982 1,612,817,760 2011-09-30
283 2011-10-03 1,085,394,276 50,000,000 244 67.2980 1,612,817,760 2011-09-30
284 2011-09-23 1,035,394,276 19,531,915 239 64.1978 1,612,817,760 2011-09-07
285 2011-09-20 1,015,862,361 -4,000 240 62.9868 1,612,817,760 2011-09-07
286 2011-09-16 1,015,866,361 1,000 239 62.9871 1,612,817,760 2011-09-07
287 2011-09-01 1,015,865,361 2,000 238 64.7441 1,569,047,334 2011-08-31
288 2011-08-29 1,015,863,361 2,000 238 64.7440 1,569,047,334 2011-07-31
289 2011-08-24 1,015,861,361 1,000 237 64.7438 1,569,047,334 2011-07-31
290 2011-08-23 1,015,860,361 1,000 239 64.7438 1,569,047,334 2011-07-31
291 2011-08-15 1,015,859,361 8,222,001 239 64.7437 1,569,047,334 2011-07-31
292 2011-08-08 1,007,637,360 -5,000 242 64.2197 1,569,047,334 2011-07-31
293 2011-08-05 1,007,642,360 36,002,000 245 64.2200 1,569,047,334 2011-07-31
294 2011-08-04 971,640,360 1,000 246 61.9255 1,569,047,334 2011-07-31
295 2011-07-28 971,639,360 1,000 248 61.9254 1,569,047,334 2011-06-30
296 2011-07-25 971,638,360 10,001,000 243 61.9254 1,569,047,334 2011-06-30
297 2011-07-22 961,637,360 68,000,000 243 61.2880 1,569,047,334 2011-06-30
298 2011-07-15 893,637,360 1,000 242 56.9541 1,569,047,334 2011-06-30
299 2011-06-28 893,636,360 2,000 246 56.9541 1,569,047,334 2011-05-31
300 2011-06-22 893,634,360 64,069,296 245 56.9539 1,569,047,334 2011-05-31
301 2011-06-13 829,565,064 63,000,000 248 52.8706 1,569,047,334 2011-05-31
302 2011-06-09 766,565,064 1,000 247 48.8554 1,569,047,334 2011-05-31
303 2011-05-30 766,564,064 2,000 251 48.8554 1,569,047,334 2011-04-30
304 2011-05-27 766,562,064 1,000 252 48.8553 1,569,047,334 2011-04-30
305 2011-05-26 766,561,064 13,323,676 250 48.8552 1,569,047,334 2011-04-30
306 2011-05-25 753,237,388 2,000 249 48.0060 1,569,047,334 2011-04-30
307 2011-05-24 753,235,388 2,000 247 48.0059 1,569,047,334 2011-04-30
308 2011-05-20 753,233,388 1,000 247 48.0058 1,569,047,334 2011-04-30
309 2011-05-13 753,232,388 1,000 249 48.0057 1,569,047,334 2011-04-30
310 2011-04-28 753,231,388 1,000 243 48.0057 1,569,047,334 2011-03-31
311 2011-04-21 753,230,388 2,000 228 48.0056 1,569,047,334 2011-03-31
312 2011-04-20 753,228,388 1,000 221 48.0055 1,569,047,334 2011-03-31
313 2011-04-19 753,227,388 2,000 217 48.0054 1,569,047,334 2011-03-31
314 2011-04-14 753,225,388 1,000 220 48.0053 1,569,047,334 2011-03-31
315 2011-04-07 753,224,388 1,000 215 48.0052 1,569,047,334 2011-03-31
316 2011-04-06 753,223,388 2,000 213 48.0051 1,569,047,334 2011-03-31
317 2011-04-04 753,221,388 2,000 211 48.0050 1,569,047,334 2011-03-31
318 2011-03-31 753,219,388 2,000 207 48.0049 1,569,047,334 2011-03-31
319 2011-03-23 753,217,388 1,000 205 48.0048 1,569,047,334 2011-02-28
320 2011-03-03 753,216,388 1,000 210 48.0047 1,569,047,334 2011-02-28
321 2011-02-28 753,215,388 1,000 209 48.0046 1,569,047,334 2011-02-28
322 2011-02-25 753,214,388 2,000 211 48.0046 1,569,047,334 2011-01-31
323 2011-02-24 753,212,388 6,000 210 48.0044 1,569,047,334 2011-01-31
324 2011-02-23 753,206,388 4,000 209 48.0041 1,569,047,334 2011-01-31
325 2011-02-15 753,202,388 1,000 205 48.0038 1,569,047,334 2011-01-31
326 2011-02-14 753,201,388 1,000 206 48.0037 1,569,047,334 2011-01-31
327 2011-01-31 753,200,388 50,708,001 210 48.0037 1,569,047,334 2011-01-31
328 2011-01-28 702,492,387 3,000 210 44.7719 1,569,047,334 2010-12-31
329 2011-01-27 702,489,387 70,001,000 210 44.7717 1,569,047,334 2010-12-31
330 2011-01-26 632,488,387 2,000 218 40.3103 1,569,047,334 2010-12-31
331 2011-01-21 632,486,387 57,458,995 217 40.3102 1,569,047,334 2010-12-31
332 2011-01-20 575,027,392 1,000 209 36.6482 1,569,047,334 2010-12-31
333 2011-01-17 575,026,392 55,530,915 205 36.6481 1,569,047,334 2010-12-31
334 2011-01-14 519,495,477 59,800,423 203 33.1090 1,569,047,334 2010-12-31
335 2011-01-12 459,695,054 23,316,862 209 29.2977 1,569,047,334 2010-12-31
336 2011-01-11 436,378,192 13,324,676 204 27.8117 1,569,047,334 2010-12-31
337 2011-01-06 423,053,516 77,664,631 193 26.9624 1,569,047,334 2010-12-31
338 2011-01-03 345,388,885 2,000 179 22.0126 1,569,047,334 2010-12-31
339 2010-12-31 345,386,885 1,000 175 22.0125 1,569,047,334 2010-12-31
340 2010-12-30 345,385,885 -1 175 22.0125 1,569,047,334 2010-11-30
341 2010-12-29 345,385,886 2,000 175 22.0125 1,569,047,334 2010-11-30
342 2010-12-28 345,383,886 2,000 177 22.0123 1,569,047,334 2010-11-30
343 2010-12-24 345,381,886 3,000 177 22.0122 1,569,047,334 2010-11-30
344 2010-12-23 345,378,886 1,000 177 22.0120 1,569,047,334 2010-11-30
345 2010-12-22 345,377,886 2,000 176 22.0119 1,569,047,334 2010-11-30
346 2010-12-21 345,375,886 3,000 182 22.0118 1,569,047,334 2010-11-30
347 2010-12-20 345,372,886 6,000 182 22.0116 1,569,047,334 2010-11-30
348 2010-12-17 345,366,886 2,000 181 22.0112 1,569,047,334 2010-11-30
349 2010-12-16 345,364,886 3,000 183 22.0111 1,569,047,334 2010-11-30
350 2010-12-14 345,361,886 6,000 185 22.0109 1,569,047,334 2010-11-30
351 2010-12-13 345,355,886 25,000 191 22.0105 1,569,047,334 2010-11-30
352 2010-12-10 345,330,886 30,000 197 22.0090 1,569,047,334 2010-11-30
353 2010-12-09 345,300,886 5,000 194 22.0070 1,569,047,334 2010-11-30
354 2010-12-08 345,295,886 6,000 191 22.0067 1,569,047,334 2010-11-30
355 2010-12-07 345,289,886 1,000 191 22.0063 1,569,047,334 2010-11-30
356 2010-12-06 345,288,886 2,000 191 22.0063 1,569,047,334 2010-11-30
357 2010-12-03 345,286,886 2,000 190 22.0061 1,569,047,334 2010-11-30
358 2010-12-02 345,284,886 2,000 191 22.0060 1,569,047,334 2010-11-30
359 2010-12-01 345,282,886 1,000 190 22.0059 1,569,047,334 2010-11-30
360 2010-11-29 345,281,886 2,000 191 22.0058 1,569,047,334 2010-10-31
361 2010-11-26 345,279,886 1,000 190 22.0057 1,569,047,334 2010-10-31
362 2010-11-25 345,278,886 4,000 194 22.0056 1,569,047,334 2010-10-31
363 2010-11-24 345,274,886 1,000 195 22.0054 1,569,047,334 2010-10-31
364 2010-11-23 345,273,886 2,000 194 22.0053 1,569,047,334 2010-10-31
365 2010-11-22 345,271,886 2,000 193 22.0052 1,569,047,334 2010-10-31
366 2010-11-19 345,269,886 2,000 192 22.0051 1,569,047,334 2010-10-31
367 2010-11-18 345,267,886 4,000 192 22.0049 1,569,047,334 2010-10-31
368 2010-11-16 345,263,886 7,000 194 22.0047 1,569,047,334 2010-10-31
369 2010-11-15 345,256,886 22,711,139 206 22.0042 1,569,047,334 2010-10-31
370 2010-11-11 322,545,747 3,000 204 20.5568 1,569,047,334 2010-10-31
371 2010-11-10 322,542,747 8,000 205 20.5566 1,569,047,334 2010-10-31
372 2010-11-09 322,534,747 2,000 203 20.5561 1,569,047,334 2010-10-31
373 2010-11-08 322,532,747 3,000 203 20.5560 1,569,047,334 2010-10-31
374 2010-11-05 322,529,747 2,000 202 20.5558 1,569,047,334 2010-10-31
375 2010-11-04 322,527,747 8,000 205 20.5556 1,569,047,334 2010-10-31
376 2010-11-03 322,519,747 11,000 212 20.5551 1,569,047,334 2010-10-31
377 2010-11-02 322,508,747 4,000 211 20.5544 1,569,047,334 2010-10-31
378 2010-11-01 322,504,747 3,000 211 20.5542 1,569,047,334 2010-10-31
379 2010-10-29 322,501,747 5,000 213 20.5540 1,569,047,334 2010-09-30
380 2010-10-27 322,496,747 2,000 214 20.5537 1,569,047,334 2010-09-30
381 2010-10-26 322,494,747 4,000 215 20.5535 1,569,047,334 2010-09-30
382 2010-10-25 322,490,747 4,000 218 20.5533 1,569,047,334 2010-09-30
383 2010-10-21 322,486,747 4,000 220 20.5530 1,569,047,334 2010-09-30
384 2010-10-20 322,482,747 5,000 217 20.5528 1,569,047,334 2010-09-30
385 2010-10-19 322,477,747 9,000 216 20.5525 1,569,047,334 2010-09-30
386 2010-10-18 322,468,747 14,000 214 20.5519 1,569,047,334 2010-09-30
387 2010-10-15 322,454,747 3,000 214 20.5510 1,569,047,334 2010-09-30
388 2010-10-14 322,451,747 6,000 218 20.5508 1,569,047,334 2010-09-30
389 2010-10-13 322,445,747 5,000 218 20.5504 1,569,047,334 2010-09-30
390 2010-10-12 322,440,747 3,000 219 20.5501 1,569,047,334 2010-09-30
391 2010-10-11 322,437,747 14,000 220 20.5499 1,569,047,334 2010-09-30
392 2010-10-08 322,423,747 2,000 221 20.5490 1,569,047,334 2010-09-30
393 2010-10-06 322,421,747 7,000 222 20.5489 1,569,047,334 2010-09-30
394 2010-10-05 322,414,747 11,000 228 20.5484 1,569,047,334 2010-09-30
395 2010-10-04 322,403,747 16,000 227 20.5477 1,569,047,334 2010-09-30
396 2010-09-30 322,387,747 10,000 225 20.5467 1,569,047,334 2010-09-30
397 2010-09-29 322,377,747 26,000 226 20.5461 1,569,047,334 2010-08-31
398 2010-09-28 322,351,747 8,000 235 20.5444 1,569,047,334 2010-08-31
399 2010-09-27 322,343,747 5,000 235 20.5439 1,569,047,334 2010-08-31
400 2010-09-24 322,338,747 2,000 238 20.5436 1,569,047,334 2010-08-31
401 2010-09-22 322,336,747 1,000 239 20.5435 1,569,047,334 2010-08-31
402 2010-09-21 322,335,747 7,000 240 20.5434 1,569,047,334 2010-08-31
403 2010-09-20 322,328,747 10,000 247 20.5430 1,569,047,334 2010-08-31
404 2010-09-17 322,318,747 1,000 245 20.5423 1,569,047,334 2010-08-31
405 2010-09-16 322,317,747 5,000 243 20.5423 1,569,047,334 2010-08-31
406 2010-09-15 322,312,747 2,000 246 20.5419 1,569,047,334 2010-08-31
407 2010-09-14 322,310,747 9,000 251 20.5418 1,569,047,334 2010-08-31
408 2010-09-13 322,301,747 11,000 252 20.5412 1,569,047,334 2010-08-31
409 2010-09-10 322,290,747 4,000 254 20.5405 1,569,047,334 2010-08-31
410 2010-09-09 322,286,747 3,000 258 20.5403 1,569,047,334 2010-08-31
411 2010-09-08 322,283,747 9,000 258 20.5401 1,569,047,334 2010-08-31
412 2010-09-07 322,274,747 5,000 260 20.5395 1,569,047,334 2010-08-31
413 2010-09-06 322,269,747 3,000 265 20.5392 1,569,047,334 2010-08-31
414 2010-09-03 322,266,747 1,000 261 20.5390 1,569,047,334 2010-08-31
415 2010-09-02 322,265,747 1,000 260 20.5389 1,569,047,334 2010-08-31
416 2010-08-31 322,264,747 1,000 264 20.5389 1,569,047,334 2010-08-31
417 2010-08-30 322,263,747 8,000 267 20.5388 1,569,047,334 2010-08-04
418 2010-08-27 322,255,747 3,000 268 20.5383 1,569,047,334 2010-08-04
419 2010-08-26 322,252,747 2,000 269 20.5381 1,569,047,334 2010-08-04
420 2010-08-25 322,250,747 2,000 270 20.5380 1,569,047,334 2010-08-04
421 2010-08-24 322,248,747 6,000 267 20.5379 1,569,047,334 2010-08-04
422 2010-08-23 322,242,747 15,000 270 20.5375 1,569,047,334 2010-08-04
423 2010-08-20 322,227,747 9,000 279 20.5365 1,569,047,334 2010-08-04
424 2010-08-19 322,218,747 -17,000 281 20.5359 1,569,047,334 2010-08-04
425 2010-08-18 322,235,747 -13,320,676 282 20.5370 1,569,047,334 2010-08-04
426 2010-08-17 335,556,423 4,000 279 21.3860 1,569,047,334 2010-08-04
427 2010-08-16 335,552,423 6,000 278 21.3857 1,569,047,334 2010-08-04
428 2010-08-13 335,546,423 1,000 279 21.3854 1,569,047,334 2010-08-04
429 2010-08-12 335,545,423 1,000 278 21.3853 1,569,047,334 2010-08-04
430 2010-08-11 335,544,423 2,000 275 21.3852 1,569,047,334 2010-08-04
431 2010-08-10 335,542,423 7,000 275 21.3851 1,569,047,334 2010-08-04
432 2010-08-09 335,535,423 1,000 270 21.3847 1,569,047,334 2010-08-04
433 2010-08-06 335,534,423 5,000 274 21.3846 1,569,047,334 2010-08-04
434 2010-08-05 335,529,423 7,000 272 21.3843 1,569,047,334 2010-08-04
435 2010-08-04 335,522,423 13,367,676 275 21.3838 1,569,047,334 2010-08-04
436 2010-08-03 322,154,747 -16,729,000 278 20.7802 1,550,296,334 2010-07-31
437 2010-08-02 338,883,747 40,000 285 21.8593 1,550,296,334 2010-07-31
438 2010-07-30 338,843,747 87,000 297 21.8567 1,550,296,334 2010-07-15
439 2010-07-29 338,756,747 36,000 320 21.8511 1,550,296,334 2010-07-15
440 2010-07-28 338,720,747 11,000 324 21.8488 1,550,296,334 2010-07-15
441 2010-07-27 338,709,747 67,977,747 319 21.8481 1,550,296,334 2010-07-15
442 2010-07-26 270,732,000 24,000 321 17.4632 1,550,296,334 2010-07-15
443 2010-07-23 270,708,000 30,000 322 17.4617 1,550,296,334 2010-07-15
444 2010-07-22 270,678,000 35,000 327 17.4598 1,550,296,334 2010-07-15
445 2010-07-21 270,643,000 89,000 331 17.4575 1,550,296,334 2010-07-15
446 2010-07-20 270,554,000 166,000 329 17.4518 1,550,296,334 2010-07-15
447 2010-07-19 270,388,000 1,304,000 337 17.4411 1,550,296,334 2010-07-15
448 2010-07-16 269,084,000 166,000 302 17.3569 1,550,296,334 2010-07-15

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