Chong Sing Holdings FinTech Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08207  2010-11-19  2019-07-05  2020-11-30
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 2020-08-17 18,513,594,005 -800,000 188 80.0023 23,141,315,580 2020-07-31
2 2020-07-02 18,514,394,005 -336,000 188 80.0058 23,141,315,580 2020-06-30
3 2020-06-30 18,514,730,005 -5,536,000 188 80.0072 23,141,315,580 2020-06-30
4 2020-01-23 18,520,266,005 -189,836,000 191 80.0312 23,141,315,580 2019-12-31
5 2019-10-31 18,710,102,005 -1,556,000 189 80.8515 23,141,315,580 2019-10-31
6 2019-10-28 18,711,658,005 -19,872,000 189 80.8582 23,141,315,580 2019-09-30
7 2019-10-23 18,731,530,005 -2,024,000 189 80.9441 23,141,315,580 2019-09-30
8 2019-10-21 18,733,554,005 -20,136,000 189 80.9528 23,141,315,580 2019-09-30
9 2019-10-18 18,753,690,005 -8,512,000 189 81.0399 23,141,315,580 2019-09-30
10 2019-09-19 18,762,202,005 218,272,000 189 81.0766 23,141,315,580 2019-08-31
11 2019-06-28 18,543,930,005 -196,348,000 183 80.1334 23,141,315,580 2019-05-31
12 2019-06-27 18,740,278,005 -46,272,000 186 80.9819 23,141,315,580 2019-05-31
13 2019-06-26 18,786,550,005 -43,720,000 186 81.1819 23,141,315,580 2019-05-31
14 2019-04-23 18,830,270,005 -18,844,000 174 81.3708 23,141,315,580 2019-03-31
15 2019-04-17 18,849,114,005 -337,488,000 173 81.4522 23,141,315,580 2019-03-31
16 2019-03-19 19,186,602,005 -159,000,000 174 82.9106 23,141,315,580 2019-02-28
17 2019-02-18 19,345,602,005 125,000 178 83.5977 23,141,315,580 2019-01-31
18 2019-01-18 19,345,477,005 -340,000,000 169 83.5971 23,141,315,580 2018-12-31
19 2019-01-15 19,685,477,005 -100,000,000 168 85.0664 23,141,315,580 2018-12-31
20 2019-01-03 19,785,477,005 -258,646,000 171 85.4985 23,141,315,580 2018-12-31
21 2019-01-02 20,044,123,005 -500,000 169 86.6162 23,141,315,580 2018-12-31
22 2018-12-31 20,044,623,005 -31,500,000 169 86.6183 23,141,315,580 2018-12-31
23 2018-12-20 20,076,123,005 -590,000,000 169 86.7545 23,141,315,580 2018-11-30
24 2018-12-19 20,666,123,005 -300,000,000 168 89.3040 23,141,315,580 2018-11-30
25 2018-12-17 20,966,123,005 125,380,000 168 90.6004 23,141,315,580 2018-11-30
26 2018-12-11 20,840,743,005 -300,000,000 171 90.0586 23,141,315,580 2018-11-30
27 2018-10-26 21,140,743,005 125,000 152 91.3555 23,141,190,580 2018-09-30
28 2018-10-11 21,140,618,005 525,000 155 91.3549 23,141,190,580 2018-09-30
29 2018-10-04 21,140,093,005 250,000 155 91.3527 23,141,190,580 2018-09-30
30 2018-09-28 21,139,843,005 625,000 155 91.3526 23,140,940,580 2018-08-31
31 2018-09-11 21,139,218,005 -39,000,000 157 91.3499 23,140,940,580 2018-08-31
32 2018-09-03 21,178,218,005 625,000 162 91.5184 23,140,940,580 2018-08-31
33 2018-08-29 21,177,593,005 250,000 162 91.5295 23,137,445,580 2018-07-31
34 2018-08-28 21,177,343,005 245,000 162 91.5284 23,137,445,580 2018-07-31
35 2018-08-16 21,177,098,005 -625,000 159 91.5274 23,137,445,580 2018-07-31
36 2018-08-09 21,177,723,005 625,000 165 91.5301 23,137,445,580 2018-07-31
37 2018-08-08 21,177,098,005 125,000 161 91.5274 23,137,445,580 2018-07-31
38 2018-08-01 21,176,973,005 625,000 155 91.5268 23,137,445,580 2018-07-31
39 2018-07-27 21,176,348,005 375,000 158 91.5765 23,124,208,080 2018-06-30
40 2018-07-26 21,175,973,005 125,000 157 91.5749 23,124,208,080 2018-06-30
41 2018-07-25 21,175,848,005 650,000 155 91.5744 23,124,208,080 2018-06-30
42 2018-07-24 21,175,198,005 1,000,000 155 91.5716 23,124,208,080 2018-06-30
43 2018-07-23 21,174,198,005 1,250,000 154 91.5672 23,124,208,080 2018-06-30
44 2018-07-20 21,172,948,005 230,000,000 157 91.5618 23,124,208,080 2018-06-30
45 2018-07-18 20,942,948,005 125,000 157 90.5672 23,124,208,080 2018-06-30
46 2018-07-16 20,942,823,005 -125,000 155 90.5667 23,124,208,080 2018-06-30
47 2018-07-13 20,942,948,005 437,500 155 90.5672 23,124,208,080 2018-06-30
48 2018-06-29 20,942,510,505 250,000 156 92.8973 22,543,722,505 2018-05-31
49 2018-06-27 20,942,260,505 1,312,500 158 92.8962 22,543,722,505 2018-05-31
50 2018-06-26 20,940,948,005 159,000,000 155 92.8904 22,543,722,505 2018-05-31
51 2018-06-25 20,781,948,005 6,250,000 153 92.1851 22,543,722,505 2018-05-31
52 2018-06-22 20,775,698,005 16,085,094 151 92.1574 22,543,722,505 2018-05-31
53 2018-06-19 20,759,612,911 500,000 159 92.0860 22,543,722,505 2018-05-31
54 2018-06-14 20,759,112,911 577,923,075 153 92.0838 22,543,722,505 2018-05-31
55 2018-06-08 20,181,189,836 500,000 155 89.5202 22,543,722,505 2018-05-31
56 2018-06-07 20,180,689,836 55,507,975 151 89.5180 22,543,722,505 2018-05-31
57 2018-06-06 20,125,181,861 44,976,332 153 89.2718 22,543,722,505 2018-05-31
58 2018-05-29 20,080,205,529 -226,140,000 158 89.1100 22,534,182,505 2018-04-30
59 2018-05-25 20,306,345,529 20,000,000 161 90.1135 22,534,182,505 2018-04-30
60 2018-05-24 20,286,345,529 165,000 160 90.0248 22,534,182,505 2018-04-30
61 2018-05-23 20,286,180,529 600,000 155 90.0240 22,534,182,505 2018-04-30
62 2018-05-21 20,285,580,529 500,000 155 90.0214 22,534,182,505 2018-04-30
63 2018-05-18 20,285,080,529 625,000 162 90.0192 22,534,182,505 2018-04-30
64 2018-05-17 20,284,455,529 1,275,000 157 90.0164 22,534,182,505 2018-04-30
65 2018-05-16 20,283,180,529 -60,000,000 159 90.0107 22,534,182,505 2018-04-30
66 2018-05-15 20,343,180,529 -201,210,000 158 90.2770 22,534,182,505 2018-04-30
67 2018-05-11 20,544,390,529 -122,118,700 156 91.1699 22,534,182,505 2018-04-30
68 2018-05-10 20,666,509,229 625,000 159 91.7118 22,534,182,505 2018-04-30
69 2018-05-08 20,665,884,229 -149,650,000 158 91.7090 22,534,182,505 2018-04-30
70 2018-04-30 20,815,534,229 1,250,000 158 92.3732 22,534,182,505 2018-04-30
71 2018-04-24 20,814,284,229 -116,569,401 159 92.3716 22,533,207,505 2018-03-31
72 2018-04-16 20,930,853,630 625,000 154 92.8889 22,533,207,505 2018-03-31
73 2018-04-13 20,930,228,630 250,000 156 92.8861 22,533,207,505 2018-03-31
74 2018-04-11 20,929,978,630 43,175,000 158 92.8850 22,533,207,505 2018-03-31
75 2018-04-06 20,886,803,630 450,000 158 92.6934 22,533,207,505 2018-03-31
76 2018-03-28 20,886,353,630 625,000 158 92.7015 22,530,762,505 2018-02-28
77 2018-03-13 20,885,728,630 1,120,000 159 92.6987 22,530,762,505 2018-02-28
78 2018-02-26 20,884,608,630 11,650,000 156 92.7655 22,513,327,505 2018-01-31
79 2018-02-14 20,872,958,630 1,585,000 156 92.7138 22,513,327,505 2018-01-31
80 2018-02-12 20,871,373,630 3,620,000 158 92.7067 22,513,327,505 2018-01-31
81 2018-02-06 20,867,753,630 625,000 161 92.6907 22,513,327,505 2018-01-31
82 2018-02-02 20,867,128,630 28,548,000 161 92.6879 22,513,327,505 2018-01-31
83 2018-01-31 20,838,580,630 750,000 161 92.5611 22,513,327,505 2018-01-31
84 2018-01-30 20,837,830,630 1,000,000 160 92.9730 22,412,777,005 2017-12-31
85 2018-01-29 20,836,830,630 500,000 158 92.9685 22,412,777,005 2017-12-31
86 2018-01-25 20,836,330,630 1,907,500 160 92.9663 22,412,777,005 2017-12-31
87 2018-01-24 20,834,423,130 750,000 161 92.9578 22,412,777,005 2017-12-31
88 2018-01-23 20,833,673,130 200,000 158 92.9544 22,412,777,005 2017-12-31
89 2018-01-19 20,833,473,130 6,250,000 160 92.9536 22,412,777,005 2017-12-31
90 2018-01-16 20,827,223,130 1,500,000 158 92.9257 22,412,777,005 2017-12-31
91 2018-01-11 20,825,723,130 600,000 161 92.9190 22,412,777,005 2017-12-31
92 2018-01-08 20,825,123,130 1,250,000 159 92.9163 22,412,777,005 2017-12-31
93 2018-01-05 20,823,873,130 -6,250,000 162 92.9107 22,412,777,005 2017-12-31
94 2018-01-02 20,830,123,130 625,000 158 92.9386 22,412,777,005 2017-12-31
95 2017-12-29 20,829,498,130 23,000,000 159 93.1332 22,365,277,005 2017-11-30
96 2017-12-28 20,806,498,130 6,250,000 159 93.0304 22,365,277,005 2017-11-30
97 2017-12-22 20,800,248,130 400,000 159 93.0024 22,365,277,005 2017-11-30
98 2017-12-21 20,799,848,130 3,650,000 160 93.0006 22,365,277,005 2017-11-30
99 2017-12-19 20,796,198,130 1,400,000 162 92.9843 22,365,277,005 2017-11-30
100 2017-12-18 20,794,798,130 -400,000 162 92.9780 22,365,277,005 2017-11-30
101 2017-12-15 20,795,198,130 -1,250,000 163 92.9798 22,365,277,005 2017-11-30
102 2017-12-12 20,796,448,130 130,000 163 92.9854 22,365,277,005 2017-11-30
103 2017-12-11 20,796,318,130 1,365,000 161 92.9848 22,365,277,005 2017-11-30
104 2017-12-08 20,794,953,130 1,250,000 160 92.9787 22,365,277,005 2017-11-30
105 2017-12-07 20,793,703,130 400,000 162 92.9732 22,365,277,005 2017-11-30
106 2017-12-06 20,793,303,130 -125,000 161 92.9714 22,365,277,005 2017-11-30
107 2017-12-05 20,793,428,130 -400,000 162 92.9719 22,365,277,005 2017-11-30
108 2017-11-29 20,793,828,130 74,745,000 161 93.1714 22,317,832,005 2017-10-31
109 2017-11-27 20,719,083,130 125,000 162 92.8365 22,317,832,005 2017-10-31
110 2017-11-23 20,718,958,130 400,000 162 92.8359 22,317,832,005 2017-10-31
111 2017-11-22 20,718,558,130 -74,120,000 162 92.8341 22,317,832,005 2017-10-31
112 2017-11-21 20,792,678,130 225,000 162 93.1662 22,317,832,005 2017-10-31
113 2017-11-16 20,792,453,130 -86,980,000 159 93.1652 22,317,832,005 2017-10-31
114 2017-11-15 20,879,433,130 264,500 159 93.5549 22,317,832,005 2017-10-31
115 2017-11-13 20,879,168,630 500,000 159 93.5537 22,317,832,005 2017-10-31
116 2017-11-10 20,878,668,630 74,120,000 158 93.5515 22,317,832,005 2017-10-31
117 2017-10-27 20,804,548,630 5,400,000 156 93.4650 22,259,192,505 2017-09-30
118 2017-10-24 20,799,148,630 250,000 156 93.4407 22,259,192,505 2017-09-30
119 2017-10-20 20,798,898,630 3,300,000 157 93.4396 22,259,192,505 2017-09-30
120 2017-10-13 20,795,598,630 210,000 156 93.4248 22,259,192,505 2017-09-30
121 2017-10-12 20,795,388,630 301,200,000 154 93.4238 22,259,192,505 2017-09-30
122 2017-10-10 20,494,188,630 20,000,000 155 92.0707 22,259,192,505 2017-09-30
123 2017-10-09 20,474,188,630 500,000 152 91.9808 22,259,192,505 2017-09-30
124 2017-10-04 20,473,688,630 255,753,200 151 91.9786 22,259,192,505 2017-09-30
125 2017-09-28 20,217,935,430 -44,352,000 151 91.4294 22,113,154,505 2017-08-31
126 2017-09-19 20,262,287,430 2,564,000 149 91.6300 22,113,154,505 2017-08-31
127 2017-09-18 20,259,723,430 400,000 150 91.6184 22,113,154,505 2017-08-31
128 2017-09-07 20,259,323,430 800,000 153 91.6166 22,113,154,505 2017-08-31
129 2017-09-04 20,258,523,430 500,000 154 91.6130 22,113,154,505 2017-08-31
130 2017-08-25 20,258,023,430 800,000 149 91.6268 22,109,284,505 2017-07-31
131 2017-08-24 20,257,223,430 -258,875,000 149 91.6232 22,109,284,505 2017-07-31
132 2017-08-22 20,516,098,430 107,600,000 149 92.7940 22,109,284,505 2017-07-31
133 2017-08-21 20,408,498,430 1,050,000 150 92.3074 22,109,284,505 2017-07-31
134 2017-08-18 20,407,448,430 -42,200,000 149 92.3026 22,109,284,505 2017-07-31
135 2017-08-15 20,449,648,430 2,875,000 148 92.4935 22,109,284,505 2017-07-31
136 2017-08-14 20,446,773,430 2,120,000 147 92.4805 22,109,284,505 2017-07-31
137 2017-08-11 20,444,653,430 875,000 148 92.4709 22,109,284,505 2017-07-31
138 2017-08-10 20,443,778,430 150,000 148 92.4669 22,109,284,505 2017-07-31
139 2017-08-07 20,443,628,430 775,000 149 92.4663 22,109,284,505 2017-07-31
140 2017-08-04 20,442,853,430 800,000 150 92.4628 22,109,284,505 2017-07-31
141 2017-08-03 20,442,053,430 -225,000 149 92.4591 22,109,284,505 2017-07-31
142 2017-08-02 20,442,278,430 400,000 150 92.4602 22,109,284,505 2017-07-31
143 2017-08-01 20,441,878,430 11,345,000 148 92.4583 22,109,284,505 2017-07-31
144 2017-07-31 20,430,533,430 1,250,000 148 92.4070 22,109,284,505 2017-07-31
145 2017-07-27 20,429,283,430 2,775,000 149 92.5284 22,078,939,505 2017-06-30
146 2017-07-25 20,426,508,430 900,000 148 92.5158 22,078,939,505 2017-06-30
147 2017-07-24 20,425,608,430 437,500 149 92.5117 22,078,939,505 2017-06-30
148 2017-07-21 20,425,170,930 375,000 151 92.5097 22,078,939,505 2017-06-30
149 2017-07-20 20,424,795,930 -162,540,000 147 92.5080 22,078,939,505 2017-06-30
150 2017-07-19 20,587,335,930 -107,600,000 152 93.2442 22,078,939,505 2017-06-30
151 2017-07-18 20,694,935,930 450,000 151 93.7316 22,078,939,505 2017-06-30
152 2017-07-17 20,694,485,930 -250,000 149 93.7295 22,078,939,505 2017-06-30
153 2017-07-14 20,694,735,930 3,500,000 148 93.7307 22,078,939,505 2017-06-30
154 2017-07-12 20,691,235,930 1,000,000 149 93.7148 22,078,939,505 2017-06-30
155 2017-07-11 20,690,235,930 -137,200,000 148 93.7103 22,078,939,505 2017-06-30
156 2017-07-10 20,827,435,930 750,000 149 94.3317 22,078,939,505 2017-06-30
157 2017-07-07 20,826,685,930 2,625,000 149 94.3283 22,078,939,505 2017-06-30
158 2017-07-05 20,824,060,930 187,500 147 94.3164 22,078,939,505 2017-06-30
159 2017-07-04 20,823,873,430 625,000 145 94.3156 22,078,939,505 2017-06-30
160 2017-06-30 20,823,248,430 1,080,000 144 94.3127 22,078,939,505 2017-06-30
161 2017-06-29 20,822,168,430 912,500 144 94.3078 22,078,939,505 2017-06-29
162 2017-06-28 20,821,255,930 125,000 143 94.3648 22,064,634,505 2017-05-31
163 2017-06-27 20,821,130,930 3,750,000 143 94.3643 22,064,634,505 2017-05-31
164 2017-06-21 20,817,380,930 2,500,000 142 94.3473 22,064,634,505 2017-05-31
165 2017-06-20 20,814,880,930 250,000 142 94.3359 22,064,634,505 2017-05-31
166 2017-06-16 20,814,630,930 172,896,102 145 94.3348 22,064,634,505 2017-05-31
167 2017-06-14 20,641,734,828 937,500 145 93.5512 22,064,634,505 2017-05-31
168 2017-06-09 20,640,797,328 2,250,000 143 93.5470 22,064,634,505 2017-05-31
169 2017-06-06 20,638,547,328 1,000,000 141 93.5368 22,064,634,505 2017-05-31
170 2017-06-02 20,637,547,328 15,033,440 141 93.5322 22,064,634,505 2017-05-31
171 2017-05-31 20,622,513,888 85,801,184 140 93.4641 22,064,634,505 2017-05-31
172 2017-05-26 20,536,712,704 -7,837,440 144 93.1157 22,055,038,505 2017-05-17
173 2017-05-25 20,544,550,144 15,033,440 143 93.1513 22,055,038,505 2017-05-17
174 2017-05-24 20,529,516,704 441,461,744 143 93.0831 22,055,038,505 2017-05-17
175 2017-05-22 20,088,054,960 2,400,000 144 91.0815 22,055,038,505 2017-05-17
176 2017-05-17 20,085,654,960 5,000,000 145 91.0706 22,055,038,505 2017-05-17
177 2017-05-12 20,080,654,960 250,000 145 92.2415 21,769,661,888 2017-04-30
178 2017-05-11 20,080,404,960 22,373,417 145 92.2403 21,769,661,888 2017-04-30
179 2017-05-10 20,058,031,543 -22,373,417 145 92.1375 21,769,661,888 2017-04-30
180 2017-05-05 20,080,404,960 22,373,417 147 92.2403 21,769,661,888 2017-04-30
181 2017-05-02 20,058,031,543 1,000,000 147 92.1375 21,769,661,888 2017-04-30
182 2017-04-26 20,057,031,543 21,576,524 146 92.2621 21,739,190,364 2017-04-05
183 2017-04-24 20,035,455,019 5,200,000 146 92.1628 21,739,190,364 2017-04-05
184 2017-04-13 20,030,255,019 1,600,000 144 92.1389 21,739,190,364 2017-04-05
185 2017-04-10 20,028,655,019 3,750,000 148 92.1316 21,739,190,364 2017-04-05
186 2017-03-29 20,024,905,019 2,125,000 148 92.2015 21,718,640,364 2017-02-28
187 2017-03-28 20,022,780,019 250,000 150 92.1917 21,718,640,364 2017-02-28
188 2017-03-27 20,022,530,019 12,500,000 150 92.1905 21,718,640,364 2017-02-28
189 2017-03-21 20,010,030,019 250,000 149 92.1330 21,718,640,364 2017-02-28
190 2017-03-20 20,009,780,019 125,000 150 92.1318 21,718,640,364 2017-02-28
191 2017-03-16 20,009,655,019 375,000 148 92.1313 21,718,640,364 2017-02-28
192 2017-03-14 20,009,280,019 1,225,000 149 92.1295 21,718,640,364 2017-02-28
193 2017-03-10 20,008,055,019 250,000 151 92.1239 21,718,640,364 2017-02-28
194 2017-03-08 20,007,805,019 4,000,000 148 92.1227 21,718,640,364 2017-02-28
195 2017-03-06 20,003,805,019 625,000 148 92.1043 21,718,640,364 2017-02-28
196 2017-02-27 20,003,180,019 625,000 148 92.1014 21,718,640,364 2017-02-21
197 2017-02-24 20,002,555,019 625,000 150 92.0986 21,718,640,364 2017-02-21
198 2017-02-23 20,001,930,019 50,345,224 150 92.0957 21,718,640,364 2017-02-21
199 2017-02-17 19,951,584,795 7,196,000 151 92.0773 21,668,295,140 2017-02-16
200 2017-02-13 19,944,388,795 875,000 149 92.0800 21,659,849,140 2017-01-31
201 2017-02-09 19,943,513,795 -3,050,000 149 92.0760 21,659,849,140 2017-01-31
202 2017-02-07 19,946,563,795 124,147,247 147 92.0900 21,659,849,140 2017-01-31
203 2017-02-06 19,822,416,548 500,000 148 91.5169 21,659,849,140 2017-01-31
204 2017-01-26 19,821,916,548 250,000 147 91.5146 21,659,849,140 2017-01-26
205 2017-01-25 19,821,666,548 1,880,000 146 92.0924 21,523,671,893 2016-12-31
206 2017-01-16 19,819,786,548 -550,000 149 92.0837 21,523,671,893 2016-12-31
207 2017-01-13 19,820,336,548 6,250,000 149 92.0862 21,523,671,893 2016-12-31
208 2017-01-09 19,814,086,548 -625,000 149 92.0572 21,523,671,893 2016-12-31
209 2017-01-05 19,814,711,548 550,000 150 92.0601 21,523,671,893 2016-12-31
210 2016-12-30 19,814,161,548 625,000 153 92.0586 21,523,421,893 2016-12-14
211 2016-12-22 19,813,536,548 675,000 157 92.0557 21,523,421,893 2016-12-14
212 2016-12-19 19,812,861,548 -50,000 157 92.0526 21,523,421,893 2016-12-14
213 2016-12-16 19,812,911,548 550,000 157 92.0528 21,523,421,893 2016-12-14
214 2016-12-15 19,812,361,548 -50,000 157 92.0502 21,523,421,893 2016-12-14
215 2016-12-14 19,812,411,548 625,000 158 92.0505 21,523,421,893 2016-12-14
216 2016-12-13 19,811,786,548 1,000,000 159 92.7981 21,349,350,791 2016-11-30
217 2016-12-12 19,810,786,548 -138,535,000 158 92.7934 21,349,350,791 2016-11-30
218 2016-12-06 19,949,321,548 6,250,000 157 93.4423 21,349,350,791 2016-11-30
219 2016-12-05 19,943,071,548 300,000 157 93.4130 21,349,350,791 2016-11-30
220 2016-11-30 19,942,771,548 -109,025,000 156 93.4116 21,349,350,791 2016-11-30
221 2016-11-29 20,051,796,548 -6,250,000 158 93.9272 21,348,225,791 2016-11-24
222 2016-11-28 20,058,046,548 50,345,224 157 93.9565 21,348,225,791 2016-11-24
223 2016-11-23 20,007,701,324 -2,175,000 157 96.1903 20,800,124,423 2016-11-17
224 2016-11-21 20,009,876,324 12,500,000 158 96.2008 20,800,124,423 2016-11-17
225 2016-11-15 19,997,376,324 2,295,000 155 96.4376 20,736,083,199 2016-11-03
226 2016-11-14 19,995,081,324 7,196,000 153 96.4265 20,736,083,199 2016-11-03
227 2016-11-10 19,987,885,324 312,500 150 96.3918 20,736,083,199 2016-11-03
228 2016-11-08 19,987,572,824 625,000 148 96.3903 20,736,083,199 2016-11-03
229 2016-11-04 19,986,947,824 22,451,524 148 96.3873 20,736,083,199 2016-11-03
230 2016-11-03 19,964,496,300 -312,500 147 96.2790 20,736,083,199 2016-11-03
231 2016-11-02 19,964,808,800 250,000 146 96.3808 20,714,506,675 2016-10-31
232 2016-10-31 19,964,558,800 625,000 146 96.3796 20,714,506,675 2016-10-31
233 2016-10-28 19,963,933,800 375,000 145 96.3980 20,709,899,175 2016-09-30
234 2016-10-26 19,963,558,800 6,783,750 145 96.3962 20,709,899,175 2016-09-30
235 2016-10-24 19,956,775,050 250,000 147 96.3635 20,709,899,175 2016-09-30
236 2016-10-20 19,956,525,050 1,350,000 147 96.3623 20,709,899,175 2016-09-30
237 2016-10-19 19,955,175,050 1,000,000 147 96.3557 20,709,899,175 2016-09-30
238 2016-10-18 19,954,175,050 312,500 145 96.3509 20,709,899,175 2016-09-30
239 2016-10-17 19,953,862,550 3,990,000 146 96.3494 20,709,899,175 2016-09-30
240 2016-10-14 19,949,872,550 450,000 146 96.3301 20,709,899,175 2016-09-30
241 2016-10-13 19,949,422,550 85,000 146 96.3280 20,709,899,175 2016-09-30
242 2016-10-12 19,949,337,550 230,000 146 96.3275 20,709,899,175 2016-09-30
243 2016-10-07 19,949,107,550 272,500 144 96.3264 20,709,899,175 2016-09-30
244 2016-10-06 19,948,835,050 -4,871,250 146 96.3251 20,709,899,175 2016-09-30
245 2016-10-05 19,953,706,300 -1,440,000 144 96.3486 20,709,899,175 2016-09-30
246 2016-10-04 19,955,146,300 10,927,500 142 96.3556 20,709,899,175 2016-09-30
247 2016-09-28 19,944,218,800 500,000 140 96.3920 20,690,746,675 2016-09-19
248 2016-09-22 19,943,718,800 250,000 140 96.3896 20,690,746,675 2016-09-19
249 2016-09-20 19,943,468,800 15,954,775,040 138 96.3883 20,690,746,675 2016-09-19
250 2016-09-19 3,988,693,760 -150,000 138 19.2777 20,690,746,675 2016-09-19
251 2016-09-15 3,988,843,760 200,000 138 96.4129 4,137,249,335 2016-08-31
252 2016-09-14 3,988,643,760 212,500 138 96.4081 4,137,249,335 2016-08-31
253 2016-09-13 3,988,431,260 300,000 137 96.4030 4,137,249,335 2016-08-31
254 2016-09-12 3,988,131,260 363,500 137 96.3957 4,137,249,335 2016-08-31
255 2016-09-09 3,987,767,760 250,000 137 96.3869 4,137,249,335 2016-08-31
256 2016-09-08 3,987,517,760 40,000 137 96.3809 4,137,249,335 2016-08-31
257 2016-09-05 3,987,477,760 775,000 140 96.3799 4,137,249,335 2016-08-31
258 2016-09-02 3,986,702,760 62,500 140 96.3612 4,137,249,335 2016-08-31
259 2016-08-31 3,986,640,260 259,193,335 140 96.3597 4,137,249,335 2016-08-31
260 2016-08-30 3,727,446,925 250,000 139 90.1627 4,134,135,835 2016-07-31
261 2016-08-29 3,727,196,925 50,000 139 90.1566 4,134,135,835 2016-07-31
262 2016-08-26 3,727,146,925 -225,000 139 90.1554 4,134,135,835 2016-07-31
263 2016-08-24 3,727,371,925 62,500 139 90.1608 4,134,135,835 2016-07-31
264 2016-08-23 3,727,309,425 812,500 138 90.1593 4,134,135,835 2016-07-31
265 2016-08-22 3,726,496,925 250,000 137 90.1397 4,134,135,835 2016-07-31
266 2016-08-18 3,726,246,925 325,000 137 90.1336 4,134,135,835 2016-07-31
267 2016-08-17 3,725,921,925 -1,000,000 137 90.1258 4,134,135,835 2016-07-31
268 2016-08-11 3,726,921,925 25,000 141 90.1500 4,134,135,835 2016-07-31
269 2016-08-05 3,726,896,925 20,000 141 90.1494 4,134,135,835 2016-07-31
270 2016-07-21 3,726,876,925 62,500 144 90.1499 4,134,090,835 2016-06-30
271 2016-07-08 3,726,814,425 125,000 144 90.1483 4,134,090,835 2016-06-30
272 2016-06-22 3,726,689,425 125,000 146 90.1521 4,133,778,335 2016-05-31
273 2016-06-06 3,726,564,425 125,000 144 90.1491 4,133,778,335 2016-05-31
274 2016-03-01 3,726,439,425 -100 146 96.1579 3,875,335,000 2016-02-29
275 2016-01-14 3,726,439,525 -100 155 96.1610 3,875,210,000 2015-12-31
276 2015-12-29 3,726,439,625 -100 158 96.1610 3,875,210,000 2015-12-02
277 2015-12-21 3,726,439,725 -40,000 158 96.1610 3,875,210,000 2015-12-02
278 2015-12-10 3,726,479,725 -100 161 96.1620 3,875,210,000 2015-12-02
279 2015-12-09 3,726,479,825 -30,000,000 159 96.1620 3,875,210,000 2015-12-02
280 2015-12-02 3,756,479,825 280,324,000 162 96.9362 3,875,210,000 2015-12-02
281 2015-11-17 3,476,155,825 4,000 161 96.6972 3,594,886,000 2015-10-31
282 2015-11-09 3,476,151,825 -9,824,000 160 96.6971 3,594,886,000 2015-10-31
283 2015-11-05 3,485,975,825 24,000 160 96.9704 3,594,886,000 2015-10-31
284 2015-10-22 3,485,951,825 265,128,000 165 96.9697 3,594,886,000 2015-10-22
285 2015-07-13 3,220,823,825 200,000 195 96.7285 3,329,758,000 2015-07-09
286 2015-07-10 3,220,623,825 -200,000 201 96.7225 3,329,758,000 2015-07-09
287 2015-07-09 3,220,823,825 93,912,000 203 96.7285 3,329,758,000 2015-07-09
288 2015-07-03 3,126,911,825 -100,000 206 96.6395 3,235,646,000 2015-06-30
289 2015-06-26 3,127,011,825 -360,000 200 96.6426 3,235,646,000 2015-05-31
290 2015-06-23 3,127,371,825 26,000,000 193 96.6537 3,235,646,000 2015-05-31
291 2015-06-19 3,101,371,825 10,000,000 193 95.8502 3,235,646,000 2015-05-31
292 2015-06-11 3,091,371,825 477,800,000 182 95.5411 3,235,646,000 2015-05-31
293 2015-05-29 2,613,571,825 -40,000 187 80.7743 3,235,646,000 2015-04-30
294 2015-05-28 2,613,611,825 40,000 187 80.7756 3,235,646,000 2015-04-30
295 2015-05-14 2,613,571,825 28,000,000 177 80.7743 3,235,646,000 2015-04-30
296 2015-05-08 2,585,571,825 60,000 175 79.9090 3,235,646,000 2015-04-30
297 2015-05-07 2,585,511,825 -10,000 177 79.9071 3,235,646,000 2015-04-30
298 2015-05-04 2,585,521,825 -10 181 79.9074 3,235,646,000 2015-04-30
299 2015-04-29 2,585,521,835 10,000 180 80.2669 3,221,156,000 2015-03-31
300 2015-04-21 2,585,511,835 14,490,000 178 80.2666 3,221,156,000 2015-03-31
301 2015-04-10 2,571,021,835 -60,000 176 79.8167 3,221,156,000 2015-03-31
302 2015-03-25 2,571,081,835 1,880,000 176 79.8186 3,221,156,000 2015-02-28
303 2015-03-12 2,569,201,835 28,000,000 177 79.7602 3,221,156,000 2015-02-28
304 2015-02-24 2,541,201,835 800 177 78.8910 3,221,156,000 2015-01-31
305 2014-12-04 2,541,201,035 -4,000 174 78.8910 3,221,156,000 2014-11-30
306 2014-12-03 2,541,205,035 349,990,000 174 78.8911 3,221,156,000 2014-11-30
307 2014-10-31 2,191,215,035 18,920,000 184 68.0257 3,221,156,000 2014-10-31
308 2014-10-17 2,172,295,035 -100,000,000 185 67.4384 3,221,156,000 2014-09-30
309 2014-09-04 2,272,295,035 -20,800,000 187 70.5428 3,221,156,000 2014-08-31
310 2014-08-15 2,293,095,035 19,920,000 189 71.1886 3,221,156,000 2014-08-15
311 2014-08-14 2,273,175,035 100,000 188 71.3194 3,187,316,000 2014-07-31
312 2014-08-05 2,273,075,035 13,920,000 196 71.3163 3,187,316,000 2014-07-31
313 2014-07-23 2,259,155,035 6,240,000 193 71.0155 3,181,216,000 2014-07-07
314 2014-07-22 2,252,915,035 500,000 194 70.8193 3,181,216,000 2014-07-07
315 2014-07-15 2,252,415,035 200,000 196 70.8036 3,181,216,000 2014-07-07
316 2014-07-09 2,252,215,035 50,000 196 70.7973 3,181,216,000 2014-07-07
317 2014-07-04 2,252,165,035 300,000 196 70.8178 3,180,226,000 2014-06-30
318 2014-06-30 2,251,865,035 1,200,000 195 70.8083 3,180,226,000 2014-06-30
319 2014-06-26 2,250,665,035 122,000 195 70.8085 3,178,524,000 2014-05-31
320 2014-06-10 2,250,543,035 83,800 200 70.8047 3,178,524,000 2014-05-31
321 2014-06-04 2,250,459,235 30,000 202 70.8020 3,178,524,000 2014-05-31
322 2014-05-30 2,250,429,235 800,000 201 70.8011 3,178,524,000 2014-05-23
323 2014-05-29 2,249,629,235 698,000 199 70.7759 3,178,524,000 2014-05-23
324 2014-05-28 2,248,931,235 1,000,000 201 70.7539 3,178,524,000 2014-05-23
325 2014-05-27 2,247,931,235 680,000 201 70.7225 3,178,524,000 2014-05-23
326 2014-05-26 2,247,251,235 7,050,000 198 70.7011 3,178,524,000 2014-05-23
327 2014-05-23 2,240,201,235 150,000 199 70.4793 3,178,524,000 2014-05-23
328 2014-05-22 2,240,051,235 660,000 200 70.6790 3,169,332,000 2014-05-19
329 2014-05-21 2,239,391,235 8,100,000 200 70.6581 3,169,332,000 2014-05-19
330 2014-05-20 2,231,291,235 150,000 198 70.4026 3,169,332,000 2014-05-19
331 2014-05-19 2,231,141,235 2,030,000 199 70.3978 3,169,332,000 2014-05-19
332 2014-05-16 2,229,111,235 2,746,000 200 70.5436 3,159,906,000 2014-05-09
333 2014-05-14 2,226,365,235 580,000 203 70.4567 3,159,906,000 2014-05-09
334 2014-05-12 2,225,785,235 400,000 200 70.4383 3,159,906,000 2014-05-09
335 2014-05-08 2,225,385,235 180,000 203 70.5462 3,154,506,000 2014-04-30
336 2014-05-05 2,225,205,235 200,000 205 70.5405 3,154,506,000 2014-04-30
337 2014-04-30 2,225,005,235 192,000 210 70.5342 3,154,506,000 2014-04-30
338 2014-04-29 2,224,813,235 1,000,000 207 70.5889 3,151,788,000 2014-04-08
339 2014-04-28 2,223,813,235 368,400 213 70.5572 3,151,788,000 2014-04-08
340 2014-04-23 2,223,444,835 300,000 213 70.5455 3,151,788,000 2014-04-08
341 2014-04-04 2,223,144,835 300,000 204 70.5470 3,151,296,000 2014-03-31
342 2014-04-02 2,222,844,835 420,000 206 70.5375 3,151,296,000 2014-03-31
343 2014-03-27 2,222,424,835 96,000 209 70.5309 3,150,996,000 2014-03-24
344 2014-03-26 2,222,328,835 7,000,000 207 70.5278 3,150,996,000 2014-03-24
345 2014-03-21 2,215,328,835 100,000,000 206 70.4711 3,143,600,000 2014-03-21
346 2014-03-20 2,115,328,835 200,000 205 71.8620 2,943,600,000 2014-02-28
347 2014-03-19 2,115,128,835 -65 207 71.8552 2,943,600,000 2014-02-28
348 2014-03-12 2,115,128,900 240,000 201 71.8552 2,943,600,000 2014-02-28
349 2014-03-05 2,114,888,900 25,000,000 207 71.8470 2,943,600,000 2014-02-28
350 2014-03-03 2,089,888,900 -300 212 70.9977 2,943,600,000 2014-02-28
351 2014-01-29 2,089,889,200 -25,000,000 214 70.9977 2,943,600,000 2013-12-31
352 2013-10-31 2,114,889,200 -349,990,000 208 85.7689 2,465,800,000 2013-10-31
353 2013-08-20 2,464,879,200 57,600,000 207 99.9627 2,465,800,000 2013-08-20
354 2013-08-13 2,407,279,200 14,400 204 99.9618 2,408,200,000 2013-07-31
355 2013-07-31 2,407,264,800 19,200,000 202 99.9612 2,408,200,000 2013-07-31
356 2013-07-09 2,388,064,800 1,800,000 207 99.9609 2,389,000,000 2013-06-30
357 2013-05-23 2,386,264,800 -1,800,000 210 99.8855 2,389,000,000 2013-04-30
358 2013-04-18 2,388,064,800 490,000,000 213 99.9609 2,389,000,000 2013-03-31
359 2013-04-09 1,898,064,800 -24,000 210 79.4502 2,389,000,000 2013-03-31
360 2013-03-26 1,898,088,800 7,000,000 209 79.6847 2,382,000,000 2013-02-28
361 2013-01-09 1,891,088,800 20,000 213 88.9087 2,127,000,000 2012-12-31
362 2013-01-07 1,891,068,800 15,000,000 221 88.9078 2,127,000,000 2012-12-31
363 2012-12-28 1,876,068,800 362,000,000 223 88.2026 2,127,000,000 2012-11-30
364 2012-12-04 1,514,068,800 -20,000 225 71.1833 2,127,000,000 2012-11-30
365 2012-11-27 1,514,088,800 -200,000 227 71.1842 2,127,000,000 2012-10-31
366 2012-06-08 1,514,288,800 -800 226 71.1936 2,127,000,000 2012-05-31
367 2012-05-30 1,514,289,600 252,381,600 226 71.1937 2,127,000,000 2012-05-30
368 2012-05-08 1,261,908,000 -4,000 228 71.1937 1,772,500,000 2012-04-30
369 2012-04-11 1,261,912,000 5,000,000 219 71.3953 1,767,500,000 2012-03-31
370 2012-03-09 1,256,912,000 17,500,000 218 71.8235 1,750,000,000 2012-02-29
371 2011-10-11 1,239,412,000 4,000 203 70.8235 1,750,000,000 2011-09-30
372 2011-10-06 1,239,408,000 -4,000 206 70.8233 1,750,000,000 2011-09-30
373 2011-09-27 1,239,412,000 -200,000 210 70.8235 1,750,000,000 2011-08-31
374 2011-09-06 1,239,612,000 486,000,000 209 70.8350 1,750,000,000 2011-08-31
375 2011-06-29 753,612,000 20,000 203 43.0635 1,750,000,000 2011-06-07
376 2011-06-23 753,592,000 -12,000 206 43.0624 1,750,000,000 2011-06-07
377 2011-06-13 753,604,000 -100,000 210 43.0631 1,750,000,000 2011-06-07
378 2011-05-26 753,704,000 90,000,000 191 45.4039 1,660,000,000 2011-04-30
379 2011-05-24 663,704,000 84,000,000 176 39.9822 1,660,000,000 2011-04-30
380 2011-05-18 579,704,000 120,000,000 180 34.9219 1,660,000,000 2011-04-30
381 2011-03-18 459,704,000 -220,000 222 27.6930 1,660,000,000 2011-02-28
382 2011-03-14 459,924,000 -72,000 221 27.7063 1,660,000,000 2011-02-28
383 2010-11-26 459,996,000 -4,000 146 28.7498 1,600,000,000 2010-11-19

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