China SCE Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
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 2025-06-13 63,135,407 -56,600,000 1.50 4,222,986,126 2025-05-31
2 2025-05-27 119,735,407 -1,200 2.84 4,222,986,126 2025-04-30
3 2025-03-31 119,736,607 -8,600,000 2.84 4,222,986,126 2025-03-31
4 2025-03-12 128,336,607 56,600,000 3.04 4,222,986,126 2025-02-28
5 2025-02-27 71,736,607 -56,600,000 1.70 4,222,986,126 2025-01-31
6 2025-02-13 128,336,607 -28,700,000 3.04 4,222,986,126 2025-01-31
7 2025-02-12 157,036,607 -28,700,000 3.72 4,222,986,126 2025-01-31
8 2025-02-04 185,736,607 20,100,000 4.40 4,222,986,126 2025-01-31
9 2025-01-21 165,636,607 -5,800,000 3.92 4,222,986,126 2024-12-31
10 2025-01-20 171,436,607 -28,700,000 4.06 4,222,986,126 2024-12-31
11 2024-12-31 200,136,607 8,600,000 4.74 4,222,986,126 2024-12-31
12 2024-12-30 191,536,607 -5,700,000 4.54 4,222,986,126 2024-11-30
13 2024-12-13 197,236,607 -8,600,000 4.67 4,222,986,126 2024-11-30
14 2024-11-15 205,836,607 18,500,000 4.87 4,222,986,126 2024-10-31
15 2024-11-06 187,336,607 12,000,000 4.44 4,222,986,126 2024-10-31
16 2024-11-04 175,336,607 61,000,000 4.15 4,222,986,126 2024-10-31
17 2024-11-01 114,336,607 100,000,000 2.71 4,222,986,126 2024-10-31
18 2024-10-29 14,336,607 -12,000,000 0.34 4,222,986,126 2024-09-30
19 2024-10-23 26,336,607 8,500,000 0.62 4,222,986,126 2024-09-30
20 2024-10-15 17,836,607 -4,000,000 0.42 4,222,986,126 2024-09-30
21 2024-05-13 21,836,607 1,000 0.52 4,222,986,126 2024-04-30
22 2023-12-07 21,835,607 -3,600 0.52 4,222,986,126 2023-11-30
23 2023-10-27 21,839,207 -100 0.52 4,222,986,126 2023-09-30
24 2023-09-05 21,839,307 -100 0.52 4,222,986,126 2023-08-31
25 2023-06-07 21,839,407 -10 0.52 4,222,986,126 2023-05-31
26 2023-05-22 21,839,417 -1,200 0.52 4,222,986,126 2023-04-30
27 2023-02-24 21,840,617 -200 0.52 4,222,986,126 2023-01-31
28 2022-08-30 21,840,817 -24,000 0.52 4,222,986,126 2022-08-24
29 2022-08-24 21,864,817 1,004 0.52 4,222,986,126 2022-08-24
30 2022-06-29 21,863,813 -204 0.52 4,222,133,380 2022-05-31
31 2022-04-12 21,864,017 1,000 0.52 4,222,133,380 2022-03-31
32 2022-03-17 21,863,017 6,000 0.52 4,222,133,380 2022-02-28
33 2022-02-21 21,857,017 40,000 0.52 4,222,133,380 2022-01-31
34 2021-11-29 21,817,017 -120 0.52 4,222,133,380 2021-10-31
35 2021-10-28 21,817,137 -100 0.52 4,222,133,380 2021-09-30
36 2021-10-04 21,817,237 -9 0.52 4,222,133,380 2021-09-30
37 2021-09-20 21,817,246 20,000 0.52 4,222,133,380 2021-08-31
38 2021-09-03 21,797,246 -7,000,000 0.52 4,222,133,380 2021-08-31
39 2021-08-31 28,797,246 7,000,000 0.68 4,222,133,380 2021-08-31
40 2021-08-24 21,797,246 -200 0.52 4,222,133,380 2021-07-31
41 2021-08-23 21,797,446 -300 0.52 4,222,133,380 2021-07-31
42 2021-08-19 21,797,746 -7,000,000 0.52 4,222,133,380 2021-07-31
43 2021-08-05 28,797,746 -1,200 0.68 4,222,133,380 2021-07-31
44 2021-07-23 28,798,946 -11,760,000 0.68 4,222,133,380 2021-06-30
45 2021-07-14 40,558,946 -20,000 0.96 4,222,133,380 2021-06-30
46 2021-07-13 40,578,946 -1,000 0.96 4,222,133,380 2021-06-30
47 2021-07-09 40,579,946 -1,000 0.96 4,222,133,380 2021-06-30
48 2021-07-02 40,580,946 5,000 0.96 4,222,133,380 2021-06-30
49 2021-06-25 40,575,946 -86,001,000 0.96 4,222,133,380 2021-05-31
50 2021-06-11 126,576,946 1,000 3.00 4,222,133,380 2021-05-31
51 2021-06-09 126,575,946 1,000 3.00 4,222,133,380 2021-05-31
52 2021-06-08 126,574,946 120 3.00 4,222,133,380 2021-05-31
53 2021-06-04 126,574,826 1,000 3.00 4,222,133,380 2021-05-31
54 2021-05-10 126,573,826 20,000 3.00 4,222,133,380 2021-04-30
55 2021-04-15 126,553,826 150 3.00 4,222,133,380 2021-03-31
56 2021-04-08 126,553,676 -1 3.00 4,222,133,380 2021-03-31
57 2021-04-01 126,553,677 -227 3.00 4,222,133,380 2021-03-31
58 2021-03-04 126,553,904 10 3.00 4,222,133,380 2021-02-28
59 2021-02-25 126,553,894 1,000 3.00 4,222,133,380 2021-01-31
60 2021-02-24 126,552,894 -27,630,000 3.00 4,222,133,380 2021-01-31
61 2021-02-23 154,182,894 1,000 3.65 4,222,133,380 2021-01-31
62 2021-02-11 154,181,894 20 3.65 4,222,133,380 2021-01-31
63 2021-02-05 154,181,874 300 3.65 4,222,133,380 2021-01-31
64 2021-02-03 154,181,574 -10,000,000 3.65 4,222,133,380 2021-01-31
65 2021-02-01 164,181,574 -11,500,000 3.89 4,222,133,380 2021-01-31
66 2021-01-27 175,681,574 10 4.16 4,222,133,380 2020-12-31
67 2021-01-22 175,681,564 -18,500,000 4.16 4,222,133,380 2020-12-31
68 2021-01-12 194,181,564 12,000 4.60 4,222,133,380 2020-12-31
69 2020-11-19 194,169,564 40,000,000 4.60 4,222,133,380 2020-10-31
70 2020-11-03 154,169,564 60,000 3.65 4,222,133,380 2020-10-31
71 2020-09-29 154,109,564 -20,000,000 3.65 4,222,133,380 2020-09-25
72 2020-09-25 174,109,564 20,000,000 4.12 4,222,133,380 2020-09-25
73 2020-09-23 154,109,564 1,000 3.67 4,202,133,380 2020-08-31
74 2020-07-29 154,108,564 -20,000,000 3.67 4,202,133,380 2020-07-27
75 2020-07-27 174,108,564 20,000,000 4.14 4,202,133,380 2020-07-27
76 2020-07-15 154,108,564 1,000 3.68 4,182,133,380 2020-06-30
77 2020-06-03 154,107,564 10 3.68 4,182,133,380 2020-05-31
78 2020-02-27 154,107,554 -4,523,800 3.68 4,182,133,380 2020-01-31
79 2020-02-17 158,631,354 -1,200 3.79 4,182,133,380 2020-01-31
80 2019-12-18 158,632,554 -90,000,000 3.79 4,182,133,380 2019-11-30
81 2019-11-29 248,632,554 -2,400 5.95 4,182,133,380 2019-10-31
82 2019-11-12 248,634,954 90,000,000 5.95 4,182,133,380 2019-10-31
83 2019-11-11 158,634,954 -54 3.79 4,182,133,380 2019-10-31
84 2019-11-04 158,635,008 -56,000,000 3.79 4,182,133,380 2019-10-31
85 2019-10-31 214,635,008 56,000,000 5.13 4,182,133,380 2019-10-31
86 2019-09-17 158,635,008 20,190 3.84 4,126,133,380 2019-08-31
87 2019-08-15 158,614,818 10,000 3.84 4,126,133,380 2019-07-31
88 2019-08-09 158,604,818 -10,800 3.84 4,126,133,380 2019-07-31
89 2019-08-08 158,615,618 -5,000,000 3.84 4,126,133,380 2019-07-31
90 2019-05-30 163,615,618 -2,000 3.97 4,126,133,380 2019-04-30
91 2019-05-16 163,617,618 2,000 3.97 4,126,133,380 2019-04-30
92 2019-04-04 163,615,618 -996 3.97 4,126,133,380 2019-03-31
93 2019-03-27 163,616,614 -160,000,000 3.97 4,126,133,380 2019-02-28
94 2019-03-20 323,616,614 -3,418,000 7.84 4,126,133,380 2019-02-28
95 2019-03-19 327,034,614 -10,000,000 7.93 4,126,133,380 2019-02-28
96 2019-03-11 337,034,614 -50,000 8.17 4,126,133,380 2019-02-28
97 2019-02-12 337,084,614 10,000 8.17 4,126,133,380 2019-01-31
98 2019-01-31 337,074,614 38,550,000 8.17 4,126,133,380 2019-01-31
99 2019-01-28 298,524,614 6 7.30 4,087,583,380 2018-12-31
100 2019-01-22 298,524,608 10,000 7.30 4,087,583,380 2018-12-31
101 2019-01-21 298,514,608 -2,640,000 7.30 4,087,583,380 2018-12-31
102 2019-01-18 301,154,608 -5,210,000 7.37 4,087,583,380 2018-12-31
103 2019-01-17 306,364,608 -3,447,000 7.50 4,087,583,380 2018-12-31
104 2019-01-16 309,811,608 -3,653,000 7.58 4,087,583,380 2018-12-31
105 2019-01-15 313,464,608 -3,030,000 7.67 4,087,583,380 2018-12-31
106 2019-01-14 316,494,608 -15,560,000 7.74 4,087,583,380 2018-12-31
107 2019-01-11 332,054,608 -3,000,000 8.12 4,087,583,380 2018-12-31
108 2019-01-10 335,054,608 -2,000,000 8.20 4,087,583,380 2018-12-31
109 2019-01-02 337,054,608 3,358,000 8.25 4,087,583,380 2018-12-31
110 2018-12-31 333,696,608 10,060,000 8.16 4,087,583,380 2018-12-31
111 2018-12-28 323,636,608 -221,390,000 7.94 4,077,523,380 2018-12-24
112 2018-12-24 545,026,608 21,390,000 13.37 4,077,523,380 2018-12-24
113 2018-12-21 523,636,608 20,000 12.91 4,056,133,380 2018-12-07
114 2018-12-11 523,616,608 -1,000,000 12.91 4,056,133,380 2018-12-07
115 2018-12-07 524,616,608 -22,000,000 12.93 4,056,133,380 2018-12-07
116 2018-12-05 546,616,608 23,000,000 13.48 4,055,133,380 2018-12-05
117 2018-11-30 523,616,608 1,000 12.99 4,032,133,380 2018-11-30
118 2018-11-28 523,615,608 193,664,646 12.99 4,032,133,380 2018-11-28
119 2018-11-26 329,950,962 -540,000 8.63 3,823,840,000 2018-10-31
120 2018-11-23 330,490,962 -8,250,000 8.64 3,823,840,000 2018-10-31
121 2018-11-22 338,740,962 -8,598,000 8.86 3,823,840,000 2018-10-31
122 2018-11-21 347,338,962 -8,373,000 9.08 3,823,840,000 2018-10-31
123 2018-11-20 355,711,962 -13,660,000 9.30 3,823,840,000 2018-10-31
124 2018-11-19 369,371,962 -5,983,000 9.66 3,823,840,000 2018-10-31
125 2018-11-16 375,354,962 -11,104,000 9.82 3,823,840,000 2018-10-31
126 2018-11-15 386,458,962 -9,204,000 10.11 3,823,840,000 2018-10-31
127 2018-11-14 395,662,962 -16,600,000 10.35 3,823,840,000 2018-10-31
128 2018-11-13 412,262,962 -7,562,000 10.78 3,823,840,000 2018-10-31
129 2018-11-12 419,824,962 -12,300,000 10.98 3,823,840,000 2018-10-31
130 2018-11-09 432,124,962 -16,200,000 11.30 3,823,840,000 2018-10-31
131 2018-11-08 448,324,962 -20,740,000 11.72 3,823,840,000 2018-10-31
132 2018-11-07 469,064,962 -15,631,000 12.27 3,823,840,000 2018-10-31
133 2018-11-06 484,695,962 -15,871,000 12.68 3,823,840,000 2018-10-31
134 2018-11-05 500,566,962 -18,698,000 13.09 3,823,840,000 2018-10-31
135 2018-10-15 519,264,962 -200,000,000 13.58 3,823,840,000 2018-09-30
136 2018-08-28 719,264,962 -150,000,000 18.81 3,823,840,000 2018-07-31
137 2018-08-08 869,264,962 -150,000,000 22.73 3,823,840,000 2018-07-31
138 2018-08-01 1,019,264,962 -250,000,000 26.66 3,823,840,000 2018-07-31
139 2018-07-23 1,269,264,962 1,000 33.19 3,823,840,000 2018-06-30
140 2018-06-22 1,269,263,962 -2,200,000 33.19 3,823,840,000 2018-05-31
141 2018-06-15 1,271,463,962 -5,800,000 33.25 3,823,840,000 2018-05-31
142 2018-04-17 1,277,263,962 9,630,000 33.40 3,823,840,000 2018-03-31
143 2018-03-29 1,267,633,962 4,000,000 33.15 3,823,840,000 2018-02-28
144 2018-03-23 1,263,633,962 8,000,000 33.05 3,823,840,000 2018-02-28
145 2018-03-21 1,255,633,962 6,000,000 32.84 3,823,840,000 2018-02-28
146 2018-03-08 1,249,633,962 -200,000,000 32.68 3,823,840,000 2018-02-28
147 2018-02-15 1,449,633,962 -250,000,000 37.91 3,823,840,000 2018-01-31
148 2018-02-02 1,699,633,962 -100,000 44.45 3,823,840,000 2018-01-31
149 2018-01-24 1,699,733,962 30,000 44.45 3,823,840,000 2017-12-31
150 2018-01-19 1,699,703,962 -60,000 44.45 3,823,840,000 2017-12-31
151 2018-01-17 1,699,763,962 -100,000,000 44.45 3,823,840,000 2017-12-31
152 2018-01-16 1,799,763,962 20,000 47.07 3,823,840,000 2017-12-31
153 2018-01-12 1,799,743,962 -6,000 47.07 3,823,840,000 2017-12-31
154 2017-12-14 1,799,749,962 -327,900,000 47.07 3,823,840,000 2017-11-30
155 2017-12-05 2,127,649,962 -12,000 55.64 3,823,840,000 2017-11-30
156 2017-12-01 2,127,661,962 -1,200 55.64 3,823,840,000 2017-11-30
157 2017-11-30 2,127,663,162 -2,400 55.64 3,823,840,000 2017-11-30
158 2017-11-23 2,127,665,562 15,700,000 55.64 3,823,840,000 2017-10-31
159 2017-10-12 2,111,965,562 -1,200 55.23 3,823,840,000 2017-09-30
160 2017-10-11 2,111,966,762 -1,200 55.23 3,823,840,000 2017-09-30
161 2017-10-03 2,111,967,962 23,000,000 55.23 3,823,840,000 2017-09-30
162 2017-09-26 2,088,967,962 -63,000 54.63 3,823,840,000 2017-09-06
163 2017-09-06 2,089,030,962 400,000,000 54.63 3,823,840,000 2017-09-06
164 2017-09-01 1,689,030,962 -400,000,000 49.33 3,423,840,000 2017-08-31
165 2017-08-15 2,089,030,962 -10,000,000 61.01 3,423,840,000 2017-07-31
166 2017-08-09 2,099,030,962 -10,000,000 61.31 3,423,840,000 2017-07-31
167 2017-08-08 2,109,030,962 -200 61.60 3,423,840,000 2017-07-31
168 2017-08-07 2,109,031,162 -8,000,000 61.60 3,423,840,000 2017-07-31
169 2017-08-04 2,117,031,162 -10,001,200 61.83 3,423,840,000 2017-07-31
170 2017-08-03 2,127,032,362 -10,000,000 62.12 3,423,840,000 2017-07-31
171 2017-08-02 2,137,032,362 -18,000,000 62.42 3,423,840,000 2017-07-31
172 2017-08-01 2,155,032,362 -12,000,000 62.94 3,423,840,000 2017-07-31
173 2017-07-31 2,167,032,362 -20,000,000 63.29 3,423,840,000 2017-07-31
174 2017-07-18 2,187,032,362 -1,200 63.88 3,423,840,000 2017-06-30
175 2017-07-13 2,187,033,562 -20,000,000 63.88 3,423,840,000 2017-06-30
176 2017-07-10 2,207,033,562 -2,400 64.46 3,423,840,000 2017-06-30
177 2017-07-06 2,207,035,962 -10,000,000 64.46 3,423,840,000 2017-06-30
178 2017-07-04 2,217,035,962 -9,000,000 64.75 3,423,840,000 2017-06-30
179 2017-06-30 2,226,035,962 -10,001,200 65.02 3,423,840,000 2017-06-30
180 2017-06-22 2,236,037,162 -6,000 65.31 3,423,840,000 2017-05-31
181 2017-06-20 2,236,043,162 63,000 65.31 3,423,840,000 2017-05-31
182 2017-06-07 2,235,980,162 -1,200 65.31 3,423,840,000 2017-05-31
183 2017-06-01 2,235,981,362 -7,000,000 65.31 3,423,840,000 2017-05-31
184 2017-05-31 2,242,981,362 -1,000,000 65.51 3,423,840,000 2017-05-31
185 2017-05-19 2,243,981,362 -200 65.54 3,423,840,000 2017-04-30
186 2017-05-12 2,243,981,562 -10,000,000 65.54 3,423,840,000 2017-04-30
187 2017-05-11 2,253,981,562 -1,000 65.83 3,423,840,000 2017-04-30
188 2017-05-02 2,253,982,562 -20,000,000 65.83 3,423,840,000 2017-04-30
189 2017-04-28 2,273,982,562 -10,000,000 66.42 3,423,840,000 2017-03-31
190 2017-04-24 2,283,982,562 -3,600 66.71 3,423,840,000 2017-03-31
191 2017-04-18 2,283,986,162 -10,000,000 66.71 3,423,840,000 2017-03-31
192 2017-04-13 2,293,986,162 -1,200 67.00 3,423,840,000 2017-03-31
193 2017-04-06 2,293,987,362 -10,000,000 67.00 3,423,840,000 2017-03-31
194 2017-04-05 2,303,987,362 -10,000,000 67.29 3,423,840,000 2017-03-31
195 2017-03-27 2,313,987,362 -3,600 67.58 3,423,840,000 2017-02-28
196 2017-03-21 2,313,990,962 -24,000,000 67.58 3,423,840,000 2017-02-28
197 2017-03-20 2,337,990,962 -9,701,200 68.29 3,423,840,000 2017-02-28
198 2017-03-17 2,347,692,162 -10,000,000 68.57 3,423,840,000 2017-02-28
199 2017-03-15 2,357,692,162 -2,400 68.86 3,423,840,000 2017-02-28
200 2017-03-10 2,357,694,562 -8,400 68.86 3,423,840,000 2017-02-28
201 2017-03-02 2,357,702,962 -2,400 68.86 3,423,840,000 2017-02-28
202 2017-02-21 2,357,705,362 100 68.86 3,423,840,000 2017-01-31
203 2017-02-10 2,357,705,262 -6,000 68.86 3,423,840,000 2017-01-31
204 2016-12-28 2,357,711,262 120,000,000 68.86 3,423,840,000 2016-11-30
205 2016-12-20 2,237,711,262 -9,600 65.36 3,423,840,000 2016-11-30
206 2016-12-16 2,237,720,862 -120,000,000 65.36 3,423,840,000 2016-11-30
207 2016-12-15 2,357,720,862 120,000,000 68.86 3,423,840,000 2016-11-30
208 2016-12-02 2,237,720,862 2,000,000 65.36 3,423,840,000 2016-11-30
209 2016-11-23 2,235,720,862 24,000,000 65.30 3,423,840,000 2016-10-31
210 2016-11-16 2,211,720,862 -1,200 64.60 3,423,840,000 2016-10-31
211 2016-11-15 2,211,722,062 -2,400 64.60 3,423,840,000 2016-10-31
212 2016-10-27 2,211,724,462 7,000,000 64.60 3,423,840,000 2016-09-30
213 2016-10-24 2,204,724,462 19,700,000 64.39 3,423,840,000 2016-09-30
214 2016-10-17 2,185,024,462 -2,400 63.82 3,423,840,000 2016-09-30
215 2016-10-13 2,185,026,862 48,000,000 63.82 3,423,840,000 2016-09-30
216 2016-10-03 2,137,026,862 -24,000 62.42 3,423,840,000 2016-09-30
217 2016-08-15 2,137,050,862 -12,000,000 62.42 3,423,840,000 2016-07-31
218 2016-08-03 2,149,050,862 -24,000 62.77 3,423,840,000 2016-07-31
219 2016-07-05 2,149,074,862 -22,728,000 62.77 3,423,840,000 2016-06-30
220 2016-05-31 2,171,802,862 22,728,000 63.43 3,423,840,000 2016-05-31
221 2016-05-04 2,149,074,862 -24,113,400 62.77 3,423,840,000 2016-04-30
222 2016-04-14 2,173,188,262 -120,000,000 63.47 3,423,840,000 2016-03-31
223 2016-04-13 2,293,188,262 -3,941,610 66.98 3,423,840,000 2016-03-31
224 2016-03-09 2,297,129,872 5,000,000 67.09 3,423,840,000 2016-02-29
225 2016-02-18 2,292,129,872 -8,000,000 66.95 3,423,840,000 2016-01-31
226 2016-01-22 2,300,129,872 97,637,400 67.18 3,423,840,000 2015-12-31
227 2016-01-12 2,202,492,472 -1,000 64.33 3,423,840,000 2015-12-31
228 2015-11-26 2,202,493,472 8,000,000 64.33 3,423,840,000 2015-10-31
229 2015-11-03 2,194,493,472 -1,200 64.09 3,423,840,000 2015-10-31
230 2015-10-12 2,194,494,672 -1,200 64.09 3,423,840,000 2015-09-30
231 2015-09-08 2,194,495,872 -600 64.09 3,423,840,000 2015-08-31
232 2015-08-20 2,194,496,472 -30,100,000 64.09 3,423,840,000 2015-07-31
233 2015-08-14 2,224,596,472 30,100,000 64.97 3,423,840,000 2015-07-31
234 2015-08-07 2,194,496,472 -30,100,000 64.09 3,423,840,000 2015-07-31
235 2015-07-17 2,224,596,472 10,000,000 64.97 3,423,840,000 2015-06-30
236 2015-06-26 2,214,596,472 250 64.68 3,423,840,000 2015-05-31
237 2015-05-20 2,214,596,222 -3,600 64.68 3,423,840,000 2015-04-30
238 2015-05-18 2,214,599,822 -12,960,000 64.68 3,423,840,000 2015-04-30
239 2015-04-23 2,227,559,822 -1,200 65.06 3,423,840,000 2015-03-31
240 2015-04-16 2,227,561,022 -1,200 65.06 3,423,840,000 2015-03-31
241 2015-04-15 2,227,562,222 -2,400 65.06 3,423,840,000 2015-03-31
242 2015-04-13 2,227,564,622 -1,200 65.06 3,423,840,000 2015-03-31
243 2015-01-30 2,227,565,822 -20,000,000 65.06 3,423,840,000 2014-12-31
244 2015-01-26 2,247,565,822 -10,000,000 65.64 3,423,840,000 2014-12-31
245 2014-12-02 2,257,565,822 -10,000,000 65.94 3,423,840,000 2014-11-30
246 2014-11-24 2,267,565,822 10,000,000 66.23 3,423,840,000 2014-10-31
247 2014-11-20 2,257,565,822 -10,000,000 65.94 3,423,840,000 2014-10-31
248 2014-11-17 2,267,565,822 -10,000,000 66.23 3,423,840,000 2014-10-31
249 2014-09-08 2,277,565,822 -1,200 66.52 3,423,840,000 2014-08-31
250 2014-08-19 2,277,567,022 3,376,000 66.52 3,423,840,000 2014-07-31
251 2014-08-01 2,274,191,022 -9,600 66.42 3,423,840,000 2014-07-31
252 2014-07-31 2,274,200,622 -1,200 66.42 3,423,840,000 2014-07-31
253 2014-04-09 2,274,201,822 -54,000,000 66.42 3,423,840,000 2014-03-31
254 2014-03-13 2,328,201,822 -144,000,000 68.00 3,423,840,000 2014-02-28
255 2014-03-04 2,472,201,822 6,000 72.21 3,423,840,000 2014-02-28
256 2014-01-29 2,472,195,822 -3,600 72.21 3,423,840,000 2013-12-31
257 2014-01-21 2,472,199,422 -5,500,000 72.21 3,423,840,000 2013-12-31
258 2014-01-02 2,477,699,422 -4,000 72.37 3,423,840,000 2013-12-31
259 2013-12-20 2,477,703,422 -30,000 72.37 3,423,840,000 2013-11-30
260 2013-12-18 2,477,733,422 -70,000 72.37 3,423,840,000 2013-11-30
261 2013-12-12 2,477,803,422 -6,000,000 72.37 3,423,840,000 2013-11-30
262 2013-10-18 2,483,803,422 52,000 72.54 3,423,840,000 2013-09-30
263 2013-10-10 2,483,751,422 200 72.54 3,423,840,000 2013-09-30
264 2013-09-30 2,483,751,222 413,958,537 72.54 3,423,840,000 2013-09-30
265 2013-09-02 2,069,792,685 7,195,000 72.54 2,853,200,000 2013-08-31
266 2013-08-26 2,062,597,685 40,000 72.29 2,853,200,000 2013-07-31
267 2013-08-06 2,062,557,685 -3,000 72.29 2,853,200,000 2013-07-31
268 2013-07-22 2,062,560,685 -20,000,000 72.29 2,853,200,000 2013-06-30
269 2013-07-18 2,082,560,685 -20,000,000 72.99 2,853,200,000 2013-06-30
270 2013-05-29 2,102,560,685 -15,000 73.69 2,853,200,000 2013-04-30
271 2013-03-15 2,102,575,685 -2,004,000 73.69 2,853,200,000 2013-02-28
272 2013-02-21 2,104,579,685 -2,000 73.76 2,853,200,000 2013-01-31
273 2013-02-06 2,104,581,685 -9,000,000 73.76 2,853,200,000 2013-01-31
274 2013-02-05 2,113,581,685 -1,000 74.08 2,853,200,000 2013-01-31
275 2013-01-07 2,113,582,685 -4,000 74.08 2,853,200,000 2012-12-31
276 2012-12-11 2,113,586,685 -10,000 74.08 2,853,200,000 2012-11-30
277 2012-12-03 2,113,596,685 2,002,000 74.08 2,853,200,000 2012-11-30
278 2012-11-15 2,111,594,685 -2,000 74.01 2,853,200,000 2012-10-31
279 2012-09-28 2,111,596,685 -30,000 74.01 2,853,200,000 2012-08-31
280 2012-09-14 2,111,626,685 -13,000,000 74.01 2,853,200,000 2012-08-31
281 2012-09-13 2,124,626,685 13,000,000 74.46 2,853,200,000 2012-08-31
282 2012-09-06 2,111,626,685 -20,000 74.01 2,853,200,000 2012-08-31
283 2012-08-30 2,111,646,685 -13,001,000 74.01 2,853,200,000 2012-07-31
284 2012-08-27 2,124,647,685 20,000 74.47 2,853,200,000 2012-07-31
285 2012-08-06 2,124,627,685 -1,000 74.46 2,853,200,000 2012-07-31
286 2012-06-26 2,124,628,685 -1,000 74.46 2,853,200,000 2012-05-31
287 2012-05-31 2,124,629,685 4,000,000 74.46 2,853,200,000 2012-05-31
288 2012-04-12 2,120,629,685 -40,000,000 74.32 2,853,200,000 2012-03-31
289 2012-04-05 2,160,629,685 -40,000,000 75.73 2,853,200,000 2012-03-31
290 2012-03-14 2,200,629,685 -1,000 77.13 2,853,200,000 2012-02-29
291 2012-03-12 2,200,630,685 -1,000 77.13 2,853,200,000 2012-02-29
292 2012-03-07 2,200,631,685 -1,000 77.13 2,853,200,000 2012-02-29
293 2012-02-27 2,200,632,685 -10,000 77.13 2,853,200,000 2012-01-31
294 2011-12-19 2,200,642,685 -1,000 77.13 2,853,200,000 2011-11-30
295 2011-12-13 2,200,643,685 10 77.13 2,853,200,000 2011-11-30
296 2011-12-12 2,200,643,675 -3,000 77.13 2,853,200,000 2011-11-30
297 2011-12-07 2,200,646,675 30,000,000 77.13 2,853,200,000 2011-11-30
298 2011-12-02 2,170,646,675 -1,000 76.08 2,853,200,000 2011-11-30
299 2011-10-10 2,170,647,675 -2,121,250 76.08 2,853,200,000 2011-09-30
300 2011-09-26 2,172,768,925 -2,000 76.15 2,853,200,000 2011-08-31
301 2011-07-26 2,172,770,925 -3,000 76.15 2,853,200,000 2011-06-30
302 2011-07-18 2,172,773,925 -3,000 76.15 2,853,200,000 2011-06-30
303 2011-07-15 2,172,776,925 10,000 76.15 2,853,200,000 2011-06-30
304 2011-07-11 2,172,766,925 15,246,000 76.15 2,853,200,000 2011-06-30
305 2011-06-17 2,157,520,925 60,000,000 75.62 2,853,200,000 2011-05-31
306 2011-06-16 2,097,520,925 -29,926,663 73.51 2,853,200,000 2011-05-31
307 2011-06-15 2,127,447,588 -29,916,662 74.56 2,853,200,000 2011-05-31
308 2011-06-09 2,157,364,250 -1,000 75.61 2,853,200,000 2011-05-31
309 2011-05-11 2,157,365,250 -3,536,000 75.61 2,853,200,000 2011-04-30
310 2011-05-09 2,160,901,250 -1,627,000 75.74 2,853,200,000 2011-04-30
311 2011-05-06 2,162,528,250 -825,000 75.79 2,853,200,000 2011-04-30
312 2011-04-26 2,163,353,250 29,846,000 75.82 2,853,200,000 2011-03-31
313 2011-04-15 2,133,507,250 10,000 74.78 2,853,200,000 2011-03-31
314 2011-04-06 2,133,497,250 -1,000 74.78 2,853,200,000 2011-03-31
315 2011-04-04 2,133,498,250 6,000 74.78 2,853,200,000 2011-03-31
316 2011-04-01 2,133,492,250 -2,357,000 74.78 2,853,200,000 2011-03-31
317 2011-03-23 2,135,849,250 -1,000 74.86 2,853,200,000 2011-02-28
318 2011-03-18 2,135,850,250 -2,000 74.86 2,853,200,000 2011-02-28
319 2011-03-16 2,135,852,250 -1,000 74.86 2,853,200,000 2011-02-28
320 2011-03-10 2,135,853,250 -1,650,000 74.86 2,853,200,000 2011-02-28
321 2011-03-08 2,137,503,250 -943,000 74.92 2,853,200,000 2011-02-28
322 2011-02-18 2,138,446,250 2,000 74.95 2,853,200,000 2011-01-31
323 2011-02-14 2,138,444,250 2,689,000 74.95 2,853,200,000 2011-01-31
324 2011-02-02 2,135,755,250 29,000 74.85 2,853,200,000 2011-01-31
325 2010-12-20 2,135,726,250 13,339,250 74.85 2,853,200,000 2010-11-30
326 2010-12-14 2,122,387,000 943,000 74.39 2,853,200,000 2010-11-30
327 2010-12-09 2,121,444,000 -2,000 74.35 2,853,200,000 2010-11-30
328 2010-12-02 2,121,446,000 -12,602,000 74.35 2,853,200,000 2010-11-30
329 2010-12-01 2,134,048,000 -943,000 74.79 2,853,200,000 2010-11-30
330 2010-11-29 2,134,991,000 -306,000 74.83 2,853,200,000 2010-10-31
331 2010-11-25 2,135,297,000 943,000 74.84 2,853,200,000 2010-10-31
332 2010-11-17 2,134,354,000 -236,000 74.81 2,853,200,000 2010-10-31
333 2010-11-16 2,134,590,000 20,000,000 74.81 2,853,200,000 2010-10-31
334 2010-11-15 2,114,590,000 -1,000 74.11 2,853,200,000 2010-10-31
335 2010-11-12 2,114,591,000 -1,768,000 74.11 2,853,200,000 2010-10-31
336 2010-11-11 2,116,359,000 -2,593,000 74.17 2,853,200,000 2010-10-31
337 2010-11-09 2,118,952,000 -2,498,000 74.27 2,853,200,000 2010-10-31
338 2010-11-05 2,121,450,000 -4,361,000 74.35 2,853,200,000 2010-10-31
339 2010-11-03 2,125,811,000 -2,240,000 74.51 2,853,200,000 2010-10-31
340 2010-10-26 2,128,051,000 -2,357,000 74.58 2,853,200,000 2010-09-30
341 2010-10-25 2,130,408,000 -1,743,000 74.67 2,853,200,000 2010-09-30
342 2010-10-22 2,132,151,000 -4,689,000 74.73 2,853,200,000 2010-09-30
343 2010-10-15 2,136,840,000 -18,502,000 74.89 2,853,200,000 2010-09-30
344 2010-10-13 2,155,342,000 -2,600,000 75.54 2,853,200,000 2010-09-30
345 2010-10-12 2,157,942,000 -1,620,000 75.63 2,853,200,000 2010-09-30
346 2010-10-11 2,159,562,000 -2,357,000 75.69 2,853,200,000 2010-09-30
347 2010-10-06 2,161,919,000 -1,000 75.77 2,853,200,000 2010-09-30
348 2010-09-22 2,161,920,000 -1,000 75.77 2,853,200,000 2010-08-31
349 2010-09-09 2,161,921,000 -25,000,000 75.77 2,853,200,000 2010-08-31
350 2010-09-06 2,186,921,000 -8,713,000 76.65 2,853,200,000 2010-08-31
351 2010-09-03 2,195,634,000 -1,000 76.95 2,853,200,000 2010-08-31
352 2010-08-30 2,195,635,000 -8,200,000 76.95 2,853,200,000 2010-07-31
353 2010-08-27 2,203,835,000 25,000,000 77.24 2,853,200,000 2010-07-31
354 2010-08-26 2,178,835,000 -2,000 76.36 2,853,200,000 2010-07-31
355 2010-08-25 2,178,837,000 10,000 76.36 2,853,200,000 2010-07-31
356 2010-08-16 2,178,827,000 -45,000,000 76.36 2,853,200,000 2010-07-31
357 2010-08-11 2,223,827,000 -1,000 77.94 2,853,200,000 2010-07-31
358 2010-08-10 2,223,828,000 19,200,000 77.94 2,853,200,000 2010-07-31
359 2010-08-06 2,204,628,000 -49,000,000 77.27 2,853,200,000 2010-07-31
360 2010-07-26 2,253,628,000 -1,000 78.99 2,853,200,000 2010-06-30
361 2010-06-28 2,253,629,000 -1,000 78.99 2,853,200,000 2010-05-31
362 2010-06-17 2,253,630,000 -1,000 78.99 2,853,200,000 2010-05-31
363 2010-06-01 2,253,631,000 -1,000 78.99 2,853,200,000 2010-05-31
364 2010-05-19 2,253,632,000 -1,000 78.99 2,853,200,000 2010-04-30
365 2010-05-18 2,253,633,000 -1,000 78.99 2,853,200,000 2010-04-30
366 2010-05-14 2,253,634,000 -2,000 78.99 2,853,200,000 2010-04-30
367 2010-05-13 2,253,636,000 -1,000 78.99 2,853,200,000 2010-04-30
368 2010-05-12 2,253,637,000 -1,000 78.99 2,853,200,000 2010-04-30
369 2010-05-06 2,253,638,000 -1,000 78.99 2,853,200,000 2010-04-30
370 2010-05-04 2,253,639,000 -4,000 78.99 2,853,200,000 2010-04-30
371 2010-05-03 2,253,643,000 -2,000 78.99 2,853,200,000 2010-04-30
372 2010-04-30 2,253,645,000 -20,000 78.99 2,853,200,000 2010-04-30
373 2010-04-20 2,253,665,000 -1,000 78.99 2,853,200,000 2010-03-31
374 2010-04-16 2,253,666,000 -2,000 78.99 2,853,200,000 2010-03-31
375 2010-04-14 2,253,668,000 -1,000 78.99 2,853,200,000 2010-03-31
376 2010-04-12 2,253,669,000 -1,000 78.99 2,853,200,000 2010-03-31
377 2010-04-09 2,253,670,000 -1,000 78.99 2,853,200,000 2010-03-31
378 2010-04-07 2,253,671,000 -1,000 78.99 2,853,200,000 2010-03-31
379 2010-04-01 2,253,672,000 -5,000 78.99 2,853,200,000 2010-03-31
380 2010-03-30 2,253,677,000 1,000 78.99 2,853,200,000 2010-02-28
381 2010-03-26 2,253,676,000 -100,000 78.99 2,853,200,000 2010-02-28
382 2010-03-24 2,253,776,000 -4,000 78.99 2,853,200,000 2010-02-28
383 2010-03-23 2,253,780,000 -2,000 78.99 2,853,200,000 2010-02-28
384 2010-03-18 2,253,782,000 -1,000 78.99 2,853,200,000 2010-02-28
385 2010-03-16 2,253,783,000 -11,000 78.99 2,853,200,000 2010-02-28
386 2010-03-12 2,253,794,000 -19,000 78.99 2,853,200,000 2010-02-28
387 2010-03-11 2,253,813,000 -11,000 78.99 2,853,200,000 2010-02-28
388 2010-03-09 2,253,824,000 -1,000 78.99 2,853,200,000 2010-02-28
389 2010-03-08 2,253,825,000 -3,000 78.99 2,853,200,000 2010-02-28
390 2010-03-05 2,253,828,000 -1,000 78.99 2,853,200,000 2010-02-28
391 2010-03-03 2,253,829,000 -31,000 78.99 2,853,200,000 2010-02-28
392 2010-03-02 2,253,860,000 -7,000 78.99 2,853,200,000 2010-02-28
393 2010-03-01 2,253,867,000 8,199,000 78.99 2,853,200,000 2010-02-28
394 2010-02-26 2,245,668,000 -2,000 78.71 2,853,200,000 2010-02-05
395 2010-02-25 2,245,670,000 -6,000 78.71 2,853,200,000 2010-02-05
396 2010-02-24 2,245,676,000 -4,000 78.71 2,853,200,000 2010-02-05
397 2010-02-23 2,245,680,000 -2,000 78.71 2,853,200,000 2010-02-05
398 2010-02-22 2,245,682,000 -18,000 78.71 2,853,200,000 2010-02-05
399 2010-02-19 2,245,700,000 -11,000 78.71 2,853,200,000 2010-02-05
400 2010-02-18 2,245,711,000 -2,000 78.71 2,853,200,000 2010-02-05
401 2010-02-17 2,245,713,000 -4,000 78.71 2,853,200,000 2010-02-05
402 2010-02-12 2,245,717,000 -33,000 78.71 2,853,200,000 2010-02-05
403 2010-02-11 2,245,750,000 -8,213,000 78.71 2,853,200,000 2010-02-05
404 2010-02-10 2,253,963,000 -88,000 79.00 2,853,200,000 2010-02-05
405 2010-02-09 2,254,051,000 -100,000 79.00 2,853,200,000 2010-02-05
406 2010-02-08 2,254,151,000 -29,000 79.00 2,853,200,000 2010-02-05

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