Century Plaza Hotel Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08315  2014-08-20    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-05 56,780,671 2,541,953 9.77 581,442,248 2026-01-31
2 2026-01-14 54,238,718 3,960,000 9.33 581,442,248 2025-12-31
3 2024-11-13 50,278,718 -490,000 8.65 581,442,248 2024-10-31
4 2024-10-15 50,768,718 8,600 8.73 581,442,248 2024-09-30
5 2024-08-07 50,760,118 490,000 8.73 581,442,248 2024-07-31
6 2024-06-18 50,270,118 1,390,000 8.65 581,442,248 2024-05-31
7 2024-05-17 48,880,118 17,200 8.41 581,442,248 2024-04-30
8 2023-06-26 48,862,918 200 8.40 581,442,248 2023-05-31
9 2023-04-27 48,862,718 8,400 8.40 581,442,248 2023-03-31
10 2023-04-04 48,854,318 1,000 8.40 581,442,248 2023-03-31
11 2023-01-10 48,853,318 -36,500,000 8.40 581,442,248 2022-12-31
12 2022-11-23 85,353,318 2,000 14.68 581,442,248 2022-10-31
13 2022-09-14 85,351,318 -40,000,000 14.68 581,442,248 2022-08-31
14 2022-09-07 125,351,318 200 21.56 581,442,248 2022-08-31
15 2022-08-12 125,351,118 15,400,000 21.56 581,442,248 2022-07-31
16 2022-08-10 109,951,118 11,320,000 18.91 581,442,248 2022-07-31
17 2022-08-01 98,631,118 -4,170,000 16.96 581,442,248 2022-07-31
18 2022-06-06 102,801,118 4,170,000 17.68 581,442,248 2022-05-31
19 2022-03-31 98,631,118 2,032 16.96 581,442,248 2022-03-31
20 2021-10-19 98,629,086 -14,355,507 16.96 581,442,248 2021-09-30
21 2021-09-07 112,984,593 -54,000 19.43 581,442,248 2021-08-31
22 2021-08-20 113,038,593 -138,235,402 19.44 581,442,248 2021-08-05
23 2021-08-18 251,273,995 54,000 43.22 581,442,248 2021-08-05
24 2021-08-05 251,219,995 249,090,909 43.21 581,442,248 2021-08-05
25 2021-08-03 2,129,086 1,320,889,014 0.64 332,351,339 2021-08-02
26 2021-08-02 -1,318,759,928 -1,329,405,358 -396.80 332,351,339 2021-08-02
27 2021-07-29 10,645,430 -24,600,000 0.64 1,661,756,697 2021-06-30
28 2021-06-04 35,245,430 24,600,000 2.12 1,661,756,697 2021-05-31
29 2021-04-13 10,645,430 -4,000,000 0.64 1,661,756,697 2021-03-31
30 2021-03-25 14,645,430 -10,000 0.88 1,661,756,697 2021-02-28
31 2020-12-02 14,655,430 35,000 0.88 1,661,756,697 2020-11-30
32 2020-09-30 14,620,430 -4,145,304 0.88 1,661,756,697 2020-09-30
33 2020-09-10 18,765,734 10,000 1.13 1,661,756,697 2020-09-10
34 2020-09-03 18,755,734 -10,000 1.50 1,246,317,523 2020-08-31
35 2020-08-11 18,765,734 10,000 1.51 1,246,317,523 2020-07-31
36 2020-04-03 18,755,734 -1,200,000 1.50 1,246,317,523 2020-03-31
37 2019-12-31 19,955,734 -442,478 1.60 1,246,317,523 2019-12-31
38 2019-12-30 20,398,212 -2,212,390 1.64 1,246,317,523 2019-12-16
39 2019-12-16 22,610,602 2,654,868 1.81 1,246,317,523 2019-12-16
40 2019-10-17 19,955,734 -31,323 1.60 1,243,662,655 2019-09-30
41 2019-10-16 19,987,057 -367,600 1.61 1,243,662,655 2019-09-30
42 2019-10-03 20,354,657 -10,000 1.64 1,243,662,655 2019-09-30
43 2019-09-25 20,364,657 -40,000 1.64 1,243,662,655 2019-08-31
44 2019-07-04 20,404,657 1,000,000 1.64 1,243,662,655 2019-06-30
45 2019-04-01 19,404,657 -26,896,250 1.56 1,243,662,655 2019-03-31
46 2019-03-29 46,300,907 26,968,669 3.72 1,243,662,655 2019-03-29
47 2019-03-28 19,332,238 -2,370,612 2.33 829,108,437 2019-02-28
48 2019-03-06 21,702,850 100,000 2.62 829,108,437 2019-02-28
49 2019-02-26 21,602,850 4 2.61 829,108,437 2019-01-31
50 2019-02-25 21,602,846 1,012 2.61 829,108,437 2019-01-31
51 2019-01-22 21,601,834 -8,208,994 2.61 829,108,437 2019-01-18
52 2019-01-18 29,810,828 8,208,994 3.60 829,108,437 2019-01-18
53 2018-11-15 21,601,834 -43,000 2.63 820,899,443 2018-10-31
54 2018-10-19 21,644,834 -48,612 2.64 820,899,443 2018-09-30
55 2018-10-15 21,693,446 -168,000 2.64 820,899,443 2018-09-30
56 2018-10-11 21,861,446 -75,000 2.66 820,899,443 2018-09-30
57 2018-10-08 21,936,446 120,000 2.67 820,899,443 2018-09-30
58 2018-10-02 21,816,446 20,000 2.66 820,899,443 2018-09-30
59 2018-09-28 21,796,446 10,000 2.66 820,899,443 2018-09-05
60 2018-09-26 21,786,446 60,000 2.65 820,899,443 2018-09-05
61 2018-09-24 21,726,446 10,000 2.65 820,899,443 2018-09-05
62 2018-09-21 21,716,446 -59,864 2.65 820,899,443 2018-09-05
63 2018-09-18 21,776,310 -1,671,856 2.65 820,899,443 2018-09-05
64 2018-09-11 23,448,166 43,000 2.86 820,899,443 2018-09-05
65 2018-09-06 23,405,166 7,177,448,493 2.85 820,899,443 2018-09-05
66 2018-09-05 -7,154,043,327 -7,388,094,989 -871.49 820,899,443 2018-09-05
67 2018-09-04 234,051,662 -1,346,660 2.85 8,208,994,432 2018-08-31
68 2018-08-03 235,398,322 -790,000 2.87 8,208,994,432 2018-07-31
69 2018-08-02 236,188,322 -198,884,387 2.88 8,208,994,432 2018-07-31
70 2018-08-01 435,072,709 -61,660,000 5.30 8,208,994,432 2018-07-31
71 2018-07-24 496,732,709 -19,596,712 6.05 8,208,994,432 2018-07-06
72 2018-07-23 516,329,421 -27,227,270 6.29 8,208,994,432 2018-07-06
73 2018-07-20 543,556,691 57,580,000 6.62 8,208,994,432 2018-07-06
74 2018-07-19 485,976,691 -340,425,100 5.92 8,208,994,432 2018-07-06
75 2018-07-13 826,401,791 1,930,000 10.07 8,208,994,432 2018-07-06
76 2018-07-12 824,471,791 16,106,667 10.04 8,208,994,432 2018-07-06
77 2018-07-11 808,365,124 196,250,000 9.85 8,208,994,432 2018-07-06
78 2018-07-10 612,115,124 -104,488,210 7.46 8,208,994,432 2018-07-06
79 2018-07-09 716,603,334 100,000,000 8.73 8,208,994,432 2018-07-06
80 2018-07-06 616,603,334 160,010,000 7.51 8,208,994,432 2018-07-06
81 2018-07-05 456,593,334 -53,151,800 5.67 8,048,994,432 2018-06-30
82 2018-07-04 509,745,134 500,000 6.33 8,048,994,432 2018-06-30
83 2018-07-03 509,245,134 100,000 6.33 8,048,994,432 2018-06-30
84 2018-06-27 509,145,134 -12,800,000 6.33 8,048,994,432 2018-06-22
85 2018-06-26 521,945,134 2,390,485 6.48 8,048,994,432 2018-06-22
86 2018-06-25 519,554,649 7,200,000 6.45 8,048,994,432 2018-06-22
87 2018-06-22 512,354,649 12,800,000 6.37 8,048,994,432 2018-06-22
88 2018-06-21 499,554,649 56,305,000 6.22 8,036,194,432 2018-06-15
89 2018-06-20 443,249,649 17,708,310 5.52 8,036,194,432 2018-06-15
90 2018-06-19 425,541,339 53,980,000 5.30 8,036,194,432 2018-06-15
91 2018-06-15 371,561,339 57,822,000 4.62 8,036,194,432 2018-06-15
92 2018-06-14 313,739,339 -25,321,990 3.93 7,984,994,432 2018-06-11
93 2018-06-13 339,061,329 4,567,500 4.25 7,984,994,432 2018-06-11
94 2018-06-12 334,493,829 32,799,300 4.19 7,984,994,432 2018-06-11
95 2018-06-11 301,694,529 -44,007,805 3.78 7,984,994,432 2018-06-11
96 2018-06-08 345,702,334 520,000 4.34 7,972,194,432 2018-05-31
97 2018-06-07 345,182,334 3,600,000 4.33 7,972,194,432 2018-05-31
98 2018-06-04 341,582,334 4,230,000 4.28 7,972,194,432 2018-05-31
99 2018-05-29 337,352,334 6,880,000 4.23 7,972,194,432 2018-04-30
100 2018-05-28 330,472,334 -2,974,438 4.15 7,972,194,432 2018-04-30
101 2018-05-21 333,446,772 61,725,000 4.18 7,972,194,432 2018-04-30
102 2018-05-18 271,721,772 8,549,955 3.41 7,972,194,432 2018-04-30
103 2018-05-17 263,171,817 11,596,490 3.30 7,972,194,432 2018-04-30
104 2018-05-08 251,575,327 -198,248,319 3.16 7,972,194,432 2018-04-30
105 2018-05-02 449,823,646 3,676,000 5.64 7,972,194,432 2018-04-30
106 2018-04-27 446,147,646 5,500,000 5.60 7,972,194,432 2018-04-16
107 2018-04-23 440,647,646 -1,304,000,000 5.53 7,972,194,432 2018-04-16
108 2018-04-20 1,744,647,646 -76,800,000 21.88 7,972,194,432 2018-04-16
109 2018-04-17 1,821,447,646 -25,600,000 22.85 7,972,194,432 2018-04-16
110 2018-04-16 1,847,047,646 102,400,000 23.17 7,972,194,432 2018-04-16
111 2018-04-12 1,744,647,646 147,429,999 22.17 7,869,794,432 2018-03-31
112 2018-04-03 1,597,217,647 -43,966,680 20.30 7,869,794,432 2018-03-31
113 2018-03-29 1,641,184,327 44,800,000 20.85 7,869,794,432 2018-03-29
114 2018-03-12 1,596,384,327 4,194,432 20.40 7,824,994,432 2018-03-12
115 2018-02-13 1,592,189,895 550,475 20.36 7,820,800,000 2018-01-31
116 2018-02-08 1,591,639,420 3,565,990 20.35 7,820,800,000 2018-01-31
117 2018-01-16 1,588,073,430 -19,200,000 20.31 7,820,800,000 2018-01-15
118 2018-01-15 1,607,273,430 19,200,000 20.55 7,820,800,000 2018-01-15
119 2018-01-10 1,588,073,430 4,750,000 20.36 7,801,600,000 2017-12-31
120 2017-12-29 1,583,323,430 4,750,000 20.29 7,801,600,000 2017-12-19
121 2017-12-20 1,578,573,430 -44,800,000 20.23 7,801,600,000 2017-12-19
122 2017-12-19 1,623,373,430 44,800,000 20.81 7,801,600,000 2017-12-19
123 2017-12-18 1,578,573,430 1,500,000 20.35 7,756,800,000 2017-12-13
124 2017-12-14 1,577,073,430 -19,200,000 20.33 7,756,800,000 2017-12-13
125 2017-12-13 1,596,273,430 20,200,000 20.58 7,756,800,000 2017-12-13
126 2017-12-12 1,576,073,430 3,000,000 20.37 7,737,600,000 2017-11-30
127 2017-12-11 1,573,073,430 -15,598,280 20.33 7,737,600,000 2017-11-30
128 2017-12-07 1,588,671,710 1,100,000 20.53 7,737,600,000 2017-11-30
129 2017-12-06 1,587,571,710 9,765,000 20.52 7,737,600,000 2017-11-30
130 2017-12-04 1,577,806,710 8,500,000 20.39 7,737,600,000 2017-11-30
131 2017-11-24 1,569,306,710 15,598,280 20.28 7,737,600,000 2017-10-31
132 2017-11-17 1,553,708,430 -3,075,000 20.08 7,737,600,000 2017-10-31
133 2017-11-13 1,556,783,430 7,050,000 20.12 7,737,600,000 2017-10-31
134 2017-09-28 1,549,733,430 -57,600,000 20.03 7,737,600,000 2017-09-27
135 2017-09-27 1,607,333,430 57,600,000 20.77 7,737,600,000 2017-09-27
136 2017-09-14 1,549,733,430 400,000 20.18 7,680,000,000 2017-08-31
137 2017-09-06 1,549,333,430 -12,666,640 20.17 7,680,000,000 2017-08-31
138 2017-08-18 1,562,000,070 1,400,000 20.34 7,680,000,000 2017-07-31
139 2017-07-28 1,560,600,070 -500,000 20.32 7,680,000,000 2017-06-30
140 2017-07-14 1,561,100,070 -10,180,880 20.33 7,680,000,000 2017-06-30
141 2017-07-11 1,571,280,950 3,100,000 20.46 7,680,000,000 2017-06-30
142 2017-06-28 1,568,180,950 5,400,000 20.42 7,680,000,000 2017-05-31
143 2017-06-20 1,562,780,950 1,800,000 20.35 7,680,000,000 2017-05-31
144 2017-05-22 1,560,980,950 833,320 20.33 7,680,000,000 2017-04-30
145 2017-05-19 1,560,147,630 -21,254,180 20.31 7,680,000,000 2017-04-30
146 2017-05-18 1,581,401,810 24,658,000 20.59 7,680,000,000 2017-04-30
147 2017-05-15 1,556,743,810 8,010,000 20.27 7,680,000,000 2017-04-30
148 2017-05-12 1,548,733,810 1,020,000 20.17 7,680,000,000 2017-04-30
149 2017-05-11 1,547,713,810 1,800,000 20.15 7,680,000,000 2017-04-30
150 2017-05-08 1,545,913,810 2,642,000 20.13 7,680,000,000 2017-04-30
151 2017-05-05 1,543,271,810 4,320,000 20.09 7,680,000,000 2017-04-30
152 2017-04-27 1,538,951,810 12,932,000 20.04 7,680,000,000 2017-03-31
153 2017-04-24 1,526,019,810 833,320 19.87 7,680,000,000 2017-03-31
154 2017-04-21 1,525,186,490 3,490,000 19.86 7,680,000,000 2017-03-31
155 2017-04-19 1,521,696,490 7,200,000 19.81 7,680,000,000 2017-03-31
156 2017-04-06 1,514,496,490 1,707,490 19.72 7,680,000,000 2017-03-31
157 2017-04-05 1,512,789,000 24,133,320 19.70 7,680,000,000 2017-03-31
158 2017-03-30 1,488,655,680 1,440,000 19.38 7,680,000,000 2017-03-20
159 2017-03-29 1,487,215,680 5,400,000 19.36 7,680,000,000 2017-03-20
160 2017-03-10 1,481,815,680 416,660 20.79 7,126,846,591 2017-02-28
161 2017-03-02 1,481,399,020 200,000 20.79 7,126,846,591 2017-02-28
162 2017-02-14 1,481,199,020 500,000 20.78 7,126,846,591 2017-01-31
163 2017-02-03 1,480,699,020 -5,390,000 20.78 7,126,846,591 2017-01-31
164 2017-01-27 1,486,089,020 -500,000 20.85 7,126,846,591 2016-12-31
165 2017-01-23 1,486,589,020 8,380,000 20.86 7,126,846,591 2016-12-31
166 2017-01-05 1,478,209,020 -1,111,110 20.74 7,126,846,591 2016-12-31
167 2017-01-04 1,479,320,130 2,880,000 20.76 7,126,846,591 2016-12-31
168 2017-01-03 1,476,440,130 -27,466,666 20.72 7,126,846,591 2016-12-31
169 2016-12-30 1,503,906,796 2,920,000 21.10 7,126,846,591 2016-12-16
170 2016-12-23 1,500,986,796 -723,096,591 21.06 7,126,846,591 2016-12-16
171 2016-12-21 2,224,083,387 3,600,000 31.21 7,126,846,591 2016-12-16
172 2016-12-20 2,220,483,387 7,200,000 31.16 7,126,846,591 2016-12-16
173 2016-12-16 2,213,283,387 726,846,591 31.06 7,126,846,591 2016-12-16
174 2016-12-14 1,486,436,796 -7,800,000 23.23 6,400,000,000 2016-11-30
175 2016-12-13 1,494,236,796 357,150 23.35 6,400,000,000 2016-11-30
176 2016-11-28 1,493,879,646 -2,536,000 23.34 6,400,000,000 2016-10-31
177 2016-11-25 1,496,415,646 -19,997,334 23.38 6,400,000,000 2016-10-31
178 2016-11-22 1,516,412,980 4,762,240 23.69 6,400,000,000 2016-10-31
179 2016-11-18 1,511,650,740 -4,150,000 23.62 6,400,000,000 2016-10-31
180 2016-11-16 1,515,800,740 3,500,000 23.68 6,400,000,000 2016-10-31
181 2016-11-15 1,512,300,740 -5,190,475 23.63 6,400,000,000 2016-10-31
182 2016-11-14 1,517,491,215 -890,000 23.71 6,400,000,000 2016-10-31
183 2016-11-10 1,518,381,215 2,133,400 23.72 6,400,000,000 2016-10-31
184 2016-11-09 1,516,247,815 -56,320,155 23.69 6,400,000,000 2016-10-31
185 2016-11-08 1,572,567,970 -95,454,316 24.57 6,400,000,000 2016-10-31
186 2016-11-07 1,668,022,286 4,650,000 26.06 6,400,000,000 2016-10-31
187 2016-11-04 1,663,372,286 3,222,220 25.99 6,400,000,000 2016-10-31
188 2016-11-03 1,660,150,066 2,460,000 25.94 6,400,000,000 2016-10-31
189 2016-11-02 1,657,690,066 11,421,430 25.90 6,400,000,000 2016-10-31
190 2016-11-01 1,646,268,636 224,000 25.72 6,400,000,000 2016-10-31
191 2016-10-28 1,646,044,636 2,900,000 25.72 6,400,000,000 2016-09-30
192 2016-10-26 1,643,144,636 1,150,000 25.67 6,400,000,000 2016-09-30
193 2016-10-25 1,641,994,636 -224,000 25.66 6,400,000,000 2016-09-30
194 2016-10-14 1,642,218,636 -150,000,000 25.66 6,400,000,000 2016-09-30
195 2016-10-12 1,792,218,636 -4,000,000 28.00 6,400,000,000 2016-09-30
196 2016-10-04 1,796,218,636 -69,642,850 28.07 6,400,000,000 2016-09-30
197 2016-10-03 1,865,861,486 -1,512,000 29.15 6,400,000,000 2016-09-30
198 2016-09-27 1,867,373,486 23,652,560 29.18 6,400,000,000 2016-08-31
199 2016-09-26 1,843,720,926 -64,000,000 28.81 6,400,000,000 2016-08-31
200 2016-09-22 1,907,720,926 -55,000,000 29.81 6,400,000,000 2016-08-31
201 2016-09-20 1,962,720,926 -50,224,000 30.67 6,400,000,000 2016-08-31
202 2016-09-14 2,012,944,926 -5,000,000 31.45 6,400,000,000 2016-08-31
203 2016-09-08 2,017,944,926 224,000 31.53 6,400,000,000 2016-08-31
204 2016-09-02 2,017,720,926 -6,400,000 31.53 6,400,000,000 2016-08-31
205 2016-08-31 2,024,120,926 -224,000 31.63 6,400,000,000 2016-08-31
206 2016-08-30 2,024,344,926 -3,229,955 31.63 6,400,000,000 2016-07-31
207 2016-08-23 2,027,574,881 -1,400,000 31.68 6,400,000,000 2016-07-31
208 2016-08-19 2,028,974,881 -81,309,375 31.70 6,400,000,000 2016-07-31
209 2016-08-18 2,110,284,256 -7,177,815 32.97 6,400,000,000 2016-07-31
210 2016-08-16 2,117,462,071 -640,000 33.09 6,400,000,000 2016-07-31
211 2016-08-15 2,118,102,071 -27,104,000 33.10 6,400,000,000 2016-07-31
212 2016-08-12 2,145,206,071 833,340 33.52 6,400,000,000 2016-07-31
213 2016-08-11 2,144,372,731 -3,229,955 33.51 6,400,000,000 2016-07-31
214 2016-08-08 2,147,602,686 -3,300,000 33.56 6,400,000,000 2016-07-31
215 2016-08-04 2,150,902,686 10,000 33.61 6,400,000,000 2016-07-31
216 2016-08-03 2,150,892,686 -3,600,000 33.61 6,400,000,000 2016-07-31
217 2016-07-28 2,154,492,686 -952,000 33.66 6,400,000,000 2016-06-30
218 2016-07-27 2,155,444,686 -27,862,000 33.68 6,400,000,000 2016-06-30
219 2016-07-26 2,183,306,686 1,150,000 34.11 6,400,000,000 2016-06-30
220 2016-07-21 2,182,156,686 -114,592,504 34.10 6,400,000,000 2016-06-30
221 2016-07-18 2,296,749,190 -202,150,000 35.89 6,400,000,000 2016-06-30
222 2016-07-14 2,498,899,190 -200,000,000 39.05 6,400,000,000 2016-06-30
223 2016-07-12 2,698,899,190 1,000,000 42.17 6,400,000,000 2016-06-30
224 2016-07-06 2,697,899,190 -5,285,710 42.15 6,400,000,000 2016-06-30
225 2016-07-05 2,703,184,900 1,121,110 42.24 6,400,000,000 2016-06-30
226 2016-06-28 2,702,063,790 -8,321,110 42.22 6,400,000,000 2016-05-31
227 2016-06-23 2,710,384,900 -8,500,000 42.35 6,400,000,000 2016-05-31
228 2016-06-21 2,718,884,900 -1,100,000 42.48 6,400,000,000 2016-05-31
229 2016-06-20 2,719,984,900 -2,166,660 42.50 6,400,000,000 2016-05-31
230 2016-06-16 2,722,151,560 -8,010,000 42.53 6,400,000,000 2016-05-31
231 2016-06-15 2,730,161,560 -39,312,850 42.66 6,400,000,000 2016-05-31
232 2016-06-13 2,769,474,410 -7,200,000 43.27 6,400,000,000 2016-05-31
233 2016-06-10 2,776,674,410 -1,914,160 43.39 6,400,000,000 2016-05-31
234 2016-06-08 2,778,588,570 600,000 43.42 6,400,000,000 2016-05-31
235 2016-06-06 2,777,988,570 -6,408,320 43.41 6,400,000,000 2016-05-31
236 2016-06-02 2,784,396,890 -14,162,540 43.51 6,400,000,000 2016-05-31
237 2016-06-01 2,798,559,430 -17,639,115 43.73 6,400,000,000 2016-05-31
238 2016-05-30 2,816,198,545 2,768,610 44.00 6,400,000,000 2016-04-30
239 2016-05-26 2,813,429,935 -5,150,000 43.96 6,400,000,000 2016-04-30
240 2016-05-25 2,818,579,935 -22,000,000 44.04 6,400,000,000 2016-04-30
241 2016-05-24 2,840,579,935 -17,988,560 44.38 6,400,000,000 2016-04-30
242 2016-05-23 2,858,568,495 -68,064,955 44.67 6,400,000,000 2016-04-30
243 2016-05-20 2,926,633,450 7,800,000 45.73 6,400,000,000 2016-04-30
244 2016-05-19 2,918,833,450 -2,548,890 45.61 6,400,000,000 2016-04-30
245 2016-05-18 2,921,382,340 -7,307,150 45.65 6,400,000,000 2016-04-30
246 2016-05-17 2,928,689,490 30,525,000 45.76 6,400,000,000 2016-04-30
247 2016-05-16 2,898,164,490 -30,396,650 45.28 6,400,000,000 2016-04-30
248 2016-05-12 2,928,561,140 -104,520,797 45.76 6,400,000,000 2016-04-30
249 2016-05-11 3,033,081,937 -35,207,850 47.39 6,400,000,000 2016-04-30
250 2016-05-10 3,068,289,787 -5,233,333 47.94 6,400,000,000 2016-04-30
251 2016-05-09 3,073,523,120 -10,910,785 48.02 6,400,000,000 2016-04-30
252 2016-05-06 3,084,433,905 -107,773,640 48.19 6,400,000,000 2016-04-30
253 2016-05-05 3,192,207,545 -111,830,855 49.88 6,400,000,000 2016-04-30
254 2016-05-04 3,304,038,400 -30,705,550 51.63 6,400,000,000 2016-04-30
255 2016-05-03 3,334,743,950 -12,080,000 52.11 6,400,000,000 2016-04-30
256 2016-04-29 3,346,823,950 -29,187,500 52.29 6,400,000,000 2016-03-31
257 2016-04-28 3,376,011,450 -156,889,375 52.75 6,400,000,000 2016-03-31
258 2016-04-27 3,532,900,825 -5,909,638 55.20 6,400,000,000 2016-03-31
259 2016-04-26 3,538,810,463 -8,600,000 55.29 6,400,000,000 2016-03-31
260 2016-04-25 3,547,410,463 -122,359,228 55.43 6,400,000,000 2016-03-31
261 2016-04-22 3,669,769,691 -5,000,000 57.34 6,400,000,000 2016-03-31
262 2016-04-21 3,674,769,691 -35,935,990 57.42 6,400,000,000 2016-03-31
263 2016-04-20 3,710,705,681 -5,350,000 57.98 6,400,000,000 2016-03-31
264 2016-04-19 3,716,055,681 -16,877,680 58.06 6,400,000,000 2016-03-31
265 2016-04-18 3,732,933,361 7,250,000 58.33 6,400,000,000 2016-03-31
266 2016-04-15 3,725,683,361 -57,764,280 58.21 6,400,000,000 2016-03-31
267 2016-04-14 3,783,447,641 -19,986,290 59.12 6,400,000,000 2016-03-31
268 2016-04-13 3,803,433,931 -29,910,900 59.43 6,400,000,000 2016-03-31
269 2016-04-12 3,833,344,831 -3,004,136 59.90 6,400,000,000 2016-03-31
270 2016-04-11 3,836,348,967 -5,000,000 59.94 6,400,000,000 2016-03-31
271 2016-04-08 3,841,348,967 -11,470,000 60.02 6,400,000,000 2016-03-31
272 2016-04-07 3,852,818,967 -40,203,333 60.20 6,400,000,000 2016-03-31
273 2016-03-31 3,893,022,300 -1,600,000 60.83 6,400,000,000 2016-03-31
274 2016-03-29 3,894,622,300 -1,650,000 60.85 6,400,000,000 2016-02-29
275 2016-03-18 3,896,272,300 -800,000 60.88 6,400,000,000 2016-02-29
276 2016-03-14 3,897,072,300 12,480,000 60.89 6,400,000,000 2016-02-29
277 2016-03-11 3,884,592,300 -5,036,630 60.70 6,400,000,000 2016-02-29
278 2016-03-03 3,889,628,930 -7,230,000 60.78 6,400,000,000 2016-02-29
279 2016-02-24 3,896,858,930 -1,850,000 60.89 6,400,000,000 2016-01-31
280 2016-02-16 3,898,708,930 -1,150,000 60.92 6,400,000,000 2016-01-31
281 2016-02-11 3,899,858,930 4,150,000 60.94 6,400,000,000 2016-01-31
282 2016-02-02 3,895,708,930 -2,970,000 60.87 6,400,000,000 2016-01-31
283 2016-02-01 3,898,678,930 -11,600,000 60.92 6,400,000,000 2016-01-31
284 2016-01-28 3,910,278,930 12,700,000 61.10 6,400,000,000 2015-12-31
285 2016-01-25 3,897,578,930 -76,180,000 60.90 6,400,000,000 2015-12-31
286 2016-01-22 3,973,758,930 -7,050,000 62.09 6,400,000,000 2015-12-31
287 2016-01-20 3,980,808,930 27,897,130 62.20 6,400,000,000 2015-12-31
288 2016-01-19 3,952,911,800 -37,500,000 61.76 6,400,000,000 2015-12-31
289 2016-01-13 3,990,411,800 -636,700 62.35 6,400,000,000 2015-12-31
290 2016-01-12 3,991,048,500 -29,500,000 62.36 6,400,000,000 2015-12-31
291 2015-12-31 4,020,548,500 -30,674,390 62.82 6,400,000,000 2015-12-31
292 2015-12-30 4,051,222,890 -9,000,000 63.30 6,400,000,000 2015-11-30
293 2015-12-23 4,060,222,890 -40,000,000 63.44 6,400,000,000 2015-11-30
294 2015-12-18 4,100,222,890 40,000,000 64.07 6,400,000,000 2015-11-30
295 2015-12-16 4,060,222,890 -25,517,240 63.44 6,400,000,000 2015-11-30
296 2015-12-15 4,085,740,130 -55,000,000 63.84 6,400,000,000 2015-11-30
297 2015-12-14 4,140,740,130 15,517,240 64.70 6,400,000,000 2015-11-30
298 2015-12-10 4,125,222,890 -48,100,000 64.46 6,400,000,000 2015-11-30
299 2015-12-03 4,173,322,890 -107,857,140 65.21 6,400,000,000 2015-11-30
300 2015-12-02 4,281,180,030 -70,000,000 66.89 6,400,000,000 2015-11-30
301 2015-11-16 4,351,180,030 -30,000,000 67.99 6,400,000,000 2015-10-31
302 2015-11-06 4,381,180,030 -100,000,000 68.46 6,400,000,000 2015-10-31
303 2015-11-05 4,481,180,030 -10,714,280 70.02 6,400,000,000 2015-10-31
304 2015-10-30 4,491,894,310 15,357,150 70.19 6,400,000,000 2015-09-30
305 2015-10-23 4,476,537,160 -22,000,000 69.95 6,400,000,000 2015-09-30
306 2015-10-12 4,498,537,160 -97,800,000 70.29 6,400,000,000 2015-09-30
307 2015-10-05 4,596,337,160 -9,500 71.82 6,400,000,000 2015-09-30
308 2015-09-30 4,596,346,660 -80,000,000 71.82 6,400,000,000 2015-09-30
309 2015-09-23 4,676,346,660 -7,360,000 73.07 6,400,000,000 2015-08-31
310 2015-09-21 4,683,706,660 -80,000 73.18 6,400,000,000 2015-08-31
311 2015-09-18 4,683,786,660 240,000 73.18 6,400,000,000 2015-08-31
312 2015-09-17 4,683,546,660 -107,200,000 73.18 6,400,000,000 2015-08-31
313 2015-09-15 4,790,746,660 -720,000 74.86 6,400,000,000 2015-08-31
314 2015-09-14 4,791,466,660 -355,960,000 74.87 6,400,000,000 2015-08-31
315 2015-09-11 5,147,426,660 1,120,000 80.43 6,400,000,000 2015-08-31
316 2015-09-10 5,146,306,660 -190,320,000 80.41 6,400,000,000 2015-08-31
317 2015-09-09 5,336,626,660 250,000 83.38 6,400,000,000 2015-08-31
318 2015-09-08 5,336,376,660 -1,120,000 83.38 6,400,000,000 2015-08-31
319 2015-09-07 5,337,496,660 320,000 83.40 6,400,000,000 2015-08-31
320 2015-09-04 5,337,176,660 1,360,000 83.39 6,400,000,000 2015-08-31
321 2015-09-02 5,335,816,660 6,320,000 83.37 6,400,000,000 2015-08-31
322 2015-08-27 5,329,496,660 -130,000,000 83.27 6,400,000,000 2015-08-17
323 2015-08-18 5,459,496,660 -848,453,006 85.30 6,400,000,000 2015-08-17
324 2015-08-17 6,307,949,666 5,760,000,000 98.56 6,400,000,000 2015-08-17
325 2015-08-12 547,949,666 -8,000,000 85.62 640,000,000 2015-07-31
326 2015-08-11 555,949,666 -3,000,000 86.87 640,000,000 2015-07-31
327 2015-08-07 558,949,666 1,000,000 87.34 640,000,000 2015-07-31
328 2015-08-06 557,949,666 -4,000,000 87.18 640,000,000 2015-07-31
329 2015-07-31 561,949,666 100 87.80 640,000,000 2015-07-31
330 2015-07-29 561,949,566 9,232,000 87.80 640,000,000 2015-06-30
331 2015-07-28 552,717,566 7,920,060 86.36 640,000,000 2015-06-30
332 2015-07-17 544,797,506 -2,464,285 85.12 640,000,000 2015-06-30
333 2015-07-15 547,261,791 -6,166,166 85.51 640,000,000 2015-06-30
334 2015-07-02 553,427,957 30,000,000 86.47 640,000,000 2015-06-30
335 2015-06-22 523,427,957 -1,352,000 81.79 640,000,000 2015-05-31
336 2015-06-08 524,779,957 -291,666 82.00 640,000,000 2015-05-31
337 2015-06-04 525,071,623 1,352,000 82.04 640,000,000 2015-05-31
338 2015-05-29 523,719,623 -3,716,138 81.83 640,000,000 2015-04-30
339 2015-05-27 527,435,761 5,845,574 82.41 640,000,000 2015-04-30
340 2015-05-21 521,590,187 -5,000,000 81.50 640,000,000 2015-04-30
341 2015-05-18 526,590,187 3,013,887 82.28 640,000,000 2015-04-30
342 2015-05-11 523,576,300 -5,000,000 81.81 640,000,000 2015-04-30
343 2015-05-06 528,576,300 3,479,500 82.59 640,000,000 2015-04-30
344 2015-04-30 525,096,800 5,000,000 82.05 640,000,000 2015-04-30
345 2015-04-16 520,096,800 20,000,000 81.27 640,000,000 2015-03-31
346 2015-04-01 500,096,800 -5,000,000 78.14 640,000,000 2015-03-31
347 2015-03-31 505,096,800 7,000,000 78.92 640,000,000 2015-03-31
348 2015-03-30 498,096,800 -5,000,000 77.83 640,000,000 2015-02-28
349 2015-03-27 503,096,800 -5,000,000 78.61 640,000,000 2015-02-28
350 2015-03-26 508,096,800 -5,000,000 79.39 640,000,000 2015-02-28
351 2015-03-25 513,096,800 -5,000,000 80.17 640,000,000 2015-02-28
352 2015-03-20 518,096,800 100 80.95 640,000,000 2015-02-28
353 2015-03-05 518,096,700 -14,448,000 80.95 640,000,000 2015-02-28
354 2015-03-04 532,544,700 100 83.21 640,000,000 2015-02-28
355 2015-02-09 532,544,600 38,096,000 83.21 640,000,000 2015-01-31
356 2015-01-22 494,448,600 100 77.26 640,000,000 2014-12-31
357 2015-01-16 494,448,500 14,448,000 77.26 640,000,000 2014-12-31
358 2015-01-07 480,000,500 500 75.00 640,000,000 2014-12-31
359 2015-01-02 480,000,000 -5,000,000 75.00 640,000,000 2014-12-31
360 2014-12-29 485,000,000 -8,000 75.78 640,000,000 2014-11-30
361 2014-12-19 485,008,000 -5,000,000 75.78 640,000,000 2014-11-30
362 2014-12-17 490,008,000 5,000,000 76.56 640,000,000 2014-11-30
363 2014-12-09 485,008,000 5,000,000 75.78 640,000,000 2014-11-30
364 2014-09-24 480,008,000 8,000 75.00 640,000,000 2014-08-31

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