Century Plaza Hotel Group: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-11-13 531,163,530 490,000 143 91.3528 581,442,248 2024-10-31
2 2024-10-15 530,673,530 -8,600 142 91.2685 581,442,248 2024-09-30
3 2024-08-07 530,682,130 -490,000 142 91.2700 581,442,248 2024-07-31
4 2024-06-18 531,172,130 -1,390,000 143 91.3542 581,442,248 2024-05-31
5 2024-05-17 532,562,130 -17,200 143 91.5933 581,442,248 2024-04-30
6 2023-06-26 532,579,330 -200 145 91.5963 581,442,248 2023-05-31
7 2023-04-27 532,579,530 -8,400 146 91.5963 581,442,248 2023-03-31
8 2023-04-04 532,587,930 -1,000 146 91.5977 581,442,248 2023-03-31
9 2023-01-10 532,588,930 36,500,000 146 91.5979 581,442,248 2022-12-31
10 2022-11-23 496,088,930 -2,000 146 85.3204 581,442,248 2022-10-31
11 2022-09-14 496,090,930 40,000,000 149 85.3208 581,442,248 2022-08-31
12 2022-09-07 456,090,930 -200 149 78.4413 581,442,248 2022-08-31
13 2022-08-12 456,091,130 -15,400,000 148 78.4413 581,442,248 2022-07-31
14 2022-08-10 471,491,130 -11,320,000 148 81.0899 581,442,248 2022-07-31
15 2022-08-01 482,811,130 4,170,000 148 83.0368 581,442,248 2022-07-31
16 2022-06-06 478,641,130 -4,170,000 152 82.3196 581,442,248 2022-05-31
17 2022-03-31 482,811,130 -2,032 153 83.0368 581,442,248 2022-03-31
18 2021-10-19 482,813,162 14,355,507 153 83.0372 581,442,248 2021-09-30
19 2021-09-07 468,457,655 54,000 155 80.5682 581,442,248 2021-08-31
20 2021-08-20 468,403,655 138,235,402 155 80.5589 581,442,248 2021-08-05
21 2021-08-18 330,168,253 -54,000 155 56.7844 581,442,248 2021-08-05
22 2021-08-03 330,222,253 -1,320,889,014 155 99.3594 332,351,339 2021-08-02
23 2021-07-29 1,651,111,267 24,600,000 155 99.3594 1,661,756,697 2021-06-30
24 2021-06-04 1,626,511,267 -24,600,000 155 97.8790 1,661,756,697 2021-05-31
25 2021-04-13 1,651,111,267 4,000,000 158 99.3594 1,661,756,697 2021-03-31
26 2021-03-25 1,647,111,267 10,000 159 99.1187 1,661,756,697 2021-02-28
27 2020-12-02 1,647,101,267 -35,000 162 99.1181 1,661,756,697 2020-11-30
28 2020-09-30 1,647,136,267 4,145,304 164 99.1202 1,661,756,697 2020-09-30
29 2020-09-10 1,642,990,963 415,429,174 165 98.8707 1,661,756,697 2020-09-10
30 2020-09-03 1,227,561,789 10,000 166 98.4951 1,246,317,523 2020-08-31
31 2020-08-11 1,227,551,789 -10,000 161 98.4943 1,246,317,523 2020-07-31
32 2020-04-03 1,227,561,789 1,200,000 166 98.4951 1,246,317,523 2020-03-31
33 2019-12-31 1,226,361,789 442,478 166 98.3988 1,246,317,523 2019-12-31
34 2019-12-30 1,225,919,311 2,212,390 166 98.3633 1,246,317,523 2019-12-16
35 2019-10-17 1,223,706,921 31,323 165 98.3954 1,243,662,655 2019-09-30
36 2019-10-16 1,223,675,598 367,600 165 98.3929 1,243,662,655 2019-09-30
37 2019-10-03 1,223,307,998 10,000 165 98.3633 1,243,662,655 2019-09-30
38 2019-09-25 1,223,297,998 40,000 166 98.3625 1,243,662,655 2019-08-31
39 2019-07-04 1,223,257,998 -1,000,000 172 98.3593 1,243,662,655 2019-06-30
40 2019-04-01 1,224,257,998 26,896,250 171 98.4397 1,243,662,655 2019-03-31
41 2019-03-29 1,197,361,748 387,585,549 171 96.2771 1,243,662,655 2019-03-29
42 2019-03-28 809,776,199 2,370,612 170 97.6683 829,108,437 2019-02-28
43 2019-03-06 807,405,587 -100,000 174 97.3824 829,108,437 2019-02-28
44 2019-02-26 807,505,587 -4 172 97.3944 829,108,437 2019-01-31
45 2019-02-25 807,505,591 -1,012 170 97.3944 829,108,437 2019-01-31
46 2019-01-22 807,506,603 8,208,994 167 97.3946 829,108,437 2019-01-18
47 2018-11-15 799,297,609 43,000 165 97.3685 820,899,443 2018-10-31
48 2018-10-19 799,254,609 48,612 165 97.3633 820,899,443 2018-09-30
49 2018-10-15 799,205,997 168,000 166 97.3574 820,899,443 2018-09-30
50 2018-10-11 799,037,997 75,000 166 97.3369 820,899,443 2018-09-30
51 2018-10-08 798,962,997 -120,000 166 97.3278 820,899,443 2018-09-30
52 2018-10-02 799,082,997 -20,000 168 97.3424 820,899,443 2018-09-30
53 2018-09-28 799,102,997 -10,000 168 97.3448 820,899,443 2018-09-05
54 2018-09-26 799,112,997 -60,000 168 97.3460 820,899,443 2018-09-05
55 2018-09-24 799,172,997 -10,000 168 97.3533 820,899,443 2018-09-05
56 2018-09-21 799,182,997 59,864 168 97.3546 820,899,443 2018-09-05
57 2018-09-18 799,123,133 1,671,856 168 97.3473 820,899,443 2018-09-05
58 2018-09-11 797,451,277 -43,000 167 97.1436 820,899,443 2018-09-05
59 2018-09-06 797,494,277 -7,177,448,493 167 97.1488 820,899,443 2018-09-05
60 2018-09-04 7,974,942,770 1,346,660 166 97.1488 8,208,994,432 2018-08-31
61 2018-08-03 7,973,596,110 790,000 168 97.1324 8,208,994,432 2018-07-31
62 2018-08-02 7,972,806,110 198,884,387 168 97.1228 8,208,994,432 2018-07-31
63 2018-08-01 7,773,921,723 61,660,000 167 94.7000 8,208,994,432 2018-07-31
64 2018-07-24 7,712,261,723 19,596,712 166 93.9489 8,208,994,432 2018-07-06
65 2018-07-23 7,692,665,011 27,227,270 168 93.7102 8,208,994,432 2018-07-06
66 2018-07-20 7,665,437,741 -57,580,000 168 93.3785 8,208,994,432 2018-07-06
67 2018-07-19 7,723,017,741 340,425,100 169 94.0799 8,208,994,432 2018-07-06
68 2018-07-13 7,382,592,641 -1,930,000 169 89.9330 8,208,994,432 2018-07-06
69 2018-07-12 7,384,522,641 -16,106,667 171 89.9565 8,208,994,432 2018-07-06
70 2018-07-11 7,400,629,308 -196,250,000 172 90.1527 8,208,994,432 2018-07-06
71 2018-07-10 7,596,879,308 104,488,210 173 92.5434 8,208,994,432 2018-07-06
72 2018-07-09 7,492,391,098 -100,000,000 174 91.2705 8,208,994,432 2018-07-06
73 2018-07-06 7,592,391,098 -10,000 174 92.4887 8,208,994,432 2018-07-06
74 2018-07-05 7,592,401,098 53,151,800 173 94.3273 8,048,994,432 2018-06-30
75 2018-07-04 7,539,249,298 -500,000 172 93.6670 8,048,994,432 2018-06-30
76 2018-07-03 7,539,749,298 -100,000 172 93.6732 8,048,994,432 2018-06-30
77 2018-06-27 7,539,849,298 12,800,000 173 93.6744 8,048,994,432 2018-06-22
78 2018-06-26 7,527,049,298 -2,390,485 174 93.5154 8,048,994,432 2018-06-22
79 2018-06-25 7,529,439,783 -7,200,000 172 93.5451 8,048,994,432 2018-06-22
80 2018-06-21 7,536,639,783 -56,305,000 171 93.7837 8,036,194,432 2018-06-15
81 2018-06-20 7,592,944,783 -17,708,310 174 94.4843 8,036,194,432 2018-06-15
82 2018-06-19 7,610,653,093 -53,980,000 178 94.7047 8,036,194,432 2018-06-15
83 2018-06-15 7,664,633,093 -6,622,000 178 95.3764 8,036,194,432 2018-06-15
84 2018-06-14 7,671,255,093 25,321,990 178 96.0709 7,984,994,432 2018-06-11
85 2018-06-13 7,645,933,103 -4,567,500 178 95.7538 7,984,994,432 2018-06-11
86 2018-06-12 7,650,500,603 -32,799,300 177 95.8110 7,984,994,432 2018-06-11
87 2018-06-11 7,683,299,903 56,807,805 176 96.2217 7,984,994,432 2018-06-11
88 2018-06-08 7,626,492,098 -520,000 176 95.6636 7,972,194,432 2018-05-31
89 2018-06-07 7,627,012,098 -3,600,000 177 95.6702 7,972,194,432 2018-05-31
90 2018-06-04 7,630,612,098 -4,230,000 176 95.7153 7,972,194,432 2018-05-31
91 2018-05-29 7,634,842,098 -6,880,000 177 95.7684 7,972,194,432 2018-04-30
92 2018-05-28 7,641,722,098 2,974,438 177 95.8547 7,972,194,432 2018-04-30
93 2018-05-21 7,638,747,660 -61,725,000 177 95.8174 7,972,194,432 2018-04-30
94 2018-05-18 7,700,472,660 -8,549,955 177 96.5916 7,972,194,432 2018-04-30
95 2018-05-17 7,709,022,615 -11,596,490 177 96.6989 7,972,194,432 2018-04-30
96 2018-05-08 7,720,619,105 198,248,319 179 96.8443 7,972,194,432 2018-04-30
97 2018-05-02 7,522,370,786 -3,676,000 177 94.3576 7,972,194,432 2018-04-30
98 2018-04-27 7,526,046,786 -5,500,000 177 94.4037 7,972,194,432 2018-04-16
99 2018-04-23 7,531,546,786 1,304,000,000 180 94.4727 7,972,194,432 2018-04-16
100 2018-04-20 6,227,546,786 76,800,000 180 78.1158 7,972,194,432 2018-04-16
101 2018-04-17 6,150,746,786 25,600,000 180 77.1525 7,972,194,432 2018-04-16
102 2018-04-12 6,125,146,786 -147,429,999 181 77.8311 7,869,794,432 2018-03-31
103 2018-04-03 6,272,576,785 43,966,680 181 79.7045 7,869,794,432 2018-03-31
104 2018-02-13 6,228,610,105 -550,475 186 79.6416 7,820,800,000 2018-01-31
105 2018-02-08 6,229,160,580 -3,565,990 191 79.6486 7,820,800,000 2018-01-31
106 2018-01-16 6,232,726,570 19,200,000 190 79.6942 7,820,800,000 2018-01-15
107 2018-01-10 6,213,526,570 -4,750,000 192 79.6443 7,801,600,000 2017-12-31
108 2017-12-29 6,218,276,570 -4,750,000 192 79.7051 7,801,600,000 2017-12-19
109 2017-12-20 6,223,026,570 44,800,000 191 79.7660 7,801,600,000 2017-12-19
110 2017-12-18 6,178,226,570 -1,500,000 190 79.6492 7,756,800,000 2017-12-13
111 2017-12-14 6,179,726,570 19,200,000 190 79.6685 7,756,800,000 2017-12-13
112 2017-12-13 6,160,526,570 -1,000,000 190 79.4210 7,756,800,000 2017-12-13
113 2017-12-12 6,161,526,570 -3,000,000 190 79.6310 7,737,600,000 2017-11-30
114 2017-12-11 6,164,526,570 15,598,280 191 79.6697 7,737,600,000 2017-11-30
115 2017-12-07 6,148,928,290 -1,100,000 191 79.4682 7,737,600,000 2017-11-30
116 2017-12-06 6,150,028,290 -9,765,000 192 79.4824 7,737,600,000 2017-11-30
117 2017-12-04 6,159,793,290 -8,500,000 192 79.6086 7,737,600,000 2017-11-30
118 2017-11-24 6,168,293,290 -15,598,280 194 79.7184 7,737,600,000 2017-10-31
119 2017-11-17 6,183,891,570 3,075,000 191 79.9200 7,737,600,000 2017-10-31
120 2017-11-13 6,180,816,570 -7,050,000 191 79.8803 7,737,600,000 2017-10-31
121 2017-09-28 6,187,866,570 57,600,000 191 79.9714 7,737,600,000 2017-09-27
122 2017-09-14 6,130,266,570 -400,000 192 79.8212 7,680,000,000 2017-08-31
123 2017-09-06 6,130,666,570 12,666,640 191 79.8264 7,680,000,000 2017-08-31
124 2017-08-18 6,117,999,930 -1,400,000 198 79.6615 7,680,000,000 2017-07-31
125 2017-07-28 6,119,399,930 500,000 199 79.6797 7,680,000,000 2017-06-30
126 2017-07-14 6,118,899,930 10,180,880 200 79.6732 7,680,000,000 2017-06-30
127 2017-07-11 6,108,719,050 -3,100,000 200 79.5406 7,680,000,000 2017-06-30
128 2017-06-28 6,111,819,050 -5,400,000 200 79.5810 7,680,000,000 2017-05-31
129 2017-06-20 6,117,219,050 -1,800,000 203 79.6513 7,680,000,000 2017-05-31
130 2017-05-22 6,119,019,050 -833,320 203 79.6747 7,680,000,000 2017-04-30
131 2017-05-19 6,119,852,370 21,254,180 203 79.6856 7,680,000,000 2017-04-30
132 2017-05-18 6,098,598,190 -24,658,000 202 79.4088 7,680,000,000 2017-04-30
133 2017-05-15 6,123,256,190 -8,010,000 202 79.7299 7,680,000,000 2017-04-30
134 2017-05-12 6,131,266,190 -1,020,000 202 79.8342 7,680,000,000 2017-04-30
135 2017-05-11 6,132,286,190 -1,800,000 202 79.8475 7,680,000,000 2017-04-30
136 2017-05-08 6,134,086,190 -2,642,000 202 79.8709 7,680,000,000 2017-04-30
137 2017-05-05 6,136,728,190 -4,320,000 202 79.9053 7,680,000,000 2017-04-30
138 2017-04-27 6,141,048,190 -12,932,000 203 79.9616 7,680,000,000 2017-03-31
139 2017-04-24 6,153,980,190 -833,320 203 80.1300 7,680,000,000 2017-03-31
140 2017-04-21 6,154,813,510 -3,490,000 204 80.1408 7,680,000,000 2017-03-31
141 2017-04-19 6,158,303,510 -7,200,000 204 80.1862 7,680,000,000 2017-03-31
142 2017-04-06 6,165,503,510 -1,707,490 204 80.2800 7,680,000,000 2017-03-31
143 2017-04-05 6,167,211,000 -24,133,320 204 80.3022 7,680,000,000 2017-03-31
144 2017-03-30 6,191,344,320 -1,440,000 205 80.6165 7,680,000,000 2017-03-20
145 2017-03-29 6,192,784,320 -5,400,000 206 80.6352 7,680,000,000 2017-03-20
146 2017-03-20 6,198,184,320 553,153,409 207 80.7055 7,680,000,000 2017-03-20
147 2017-03-10 5,645,030,911 -416,660 208 79.2080 7,126,846,591 2017-02-28
148 2017-03-02 5,645,447,571 -200,000 209 79.2138 7,126,846,591 2017-02-28
149 2017-02-14 5,645,647,571 -500,000 201 79.2166 7,126,846,591 2017-01-31
150 2017-02-03 5,646,147,571 5,390,000 202 79.2236 7,126,846,591 2017-01-31
151 2017-01-27 5,640,757,571 500,000 198 79.1480 7,126,846,591 2016-12-31
152 2017-01-23 5,640,257,571 -8,380,000 204 79.1410 7,126,846,591 2016-12-31
153 2017-01-05 5,648,637,571 1,111,110 203 79.2586 7,126,846,591 2016-12-31
154 2017-01-04 5,647,526,461 -2,880,000 202 79.2430 7,126,846,591 2016-12-31
155 2017-01-03 5,650,406,461 27,466,666 202 79.2834 7,126,846,591 2016-12-31
156 2016-12-30 5,622,939,795 -2,920,000 202 78.8980 7,126,846,591 2016-12-16
157 2016-12-23 5,625,859,795 723,096,591 196 78.9390 7,126,846,591 2016-12-16
158 2016-12-21 4,902,763,204 -3,600,000 199 68.7929 7,126,846,591 2016-12-16
159 2016-12-20 4,906,363,204 -7,200,000 200 68.8434 7,126,846,591 2016-12-16
160 2016-12-14 4,913,563,204 7,800,000 198 76.7744 6,400,000,000 2016-11-30
161 2016-12-13 4,905,763,204 -357,150 199 76.6526 6,400,000,000 2016-11-30
162 2016-11-28 4,906,120,354 2,536,000 191 76.6581 6,400,000,000 2016-10-31
163 2016-11-25 4,903,584,354 19,997,334 192 76.6185 6,400,000,000 2016-10-31
164 2016-11-22 4,883,587,020 -4,762,240 190 76.3060 6,400,000,000 2016-10-31
165 2016-11-18 4,888,349,260 4,150,000 188 76.3805 6,400,000,000 2016-10-31
166 2016-11-16 4,884,199,260 -3,500,000 202 76.3156 6,400,000,000 2016-10-31
167 2016-11-15 4,887,699,260 5,190,475 201 76.3703 6,400,000,000 2016-10-31
168 2016-11-14 4,882,508,785 890,000 203 76.2892 6,400,000,000 2016-10-31
169 2016-11-10 4,881,618,785 -2,133,400 202 76.2753 6,400,000,000 2016-10-31
170 2016-11-09 4,883,752,185 56,320,155 201 76.3086 6,400,000,000 2016-10-31
171 2016-11-08 4,827,432,030 95,454,316 202 75.4286 6,400,000,000 2016-10-31
172 2016-11-07 4,731,977,714 -4,650,000 203 73.9372 6,400,000,000 2016-10-31
173 2016-11-04 4,736,627,714 -3,222,220 204 74.0098 6,400,000,000 2016-10-31
174 2016-11-03 4,739,849,934 -2,460,000 204 74.0602 6,400,000,000 2016-10-31
175 2016-11-02 4,742,309,934 -11,421,430 202 74.0986 6,400,000,000 2016-10-31
176 2016-11-01 4,753,731,364 -224,000 202 74.2771 6,400,000,000 2016-10-31
177 2016-10-28 4,753,955,364 -2,900,000 204 74.2806 6,400,000,000 2016-09-30
178 2016-10-26 4,756,855,364 -1,150,000 202 74.3259 6,400,000,000 2016-09-30
179 2016-10-25 4,758,005,364 224,000 201 74.3438 6,400,000,000 2016-09-30
180 2016-10-14 4,757,781,364 150,000,000 191 74.3403 6,400,000,000 2016-09-30
181 2016-10-12 4,607,781,364 4,000,000 189 71.9966 6,400,000,000 2016-09-30
182 2016-10-04 4,603,781,364 69,642,850 188 71.9341 6,400,000,000 2016-09-30
183 2016-10-03 4,534,138,514 1,512,000 188 70.8459 6,400,000,000 2016-09-30
184 2016-09-27 4,532,626,514 -23,652,560 190 70.8223 6,400,000,000 2016-08-31
185 2016-09-26 4,556,279,074 64,000,000 189 71.1919 6,400,000,000 2016-08-31
186 2016-09-22 4,492,279,074 55,000,000 184 70.1919 6,400,000,000 2016-08-31
187 2016-09-20 4,437,279,074 50,224,000 184 69.3325 6,400,000,000 2016-08-31
188 2016-09-14 4,387,055,074 5,000,000 183 68.5477 6,400,000,000 2016-08-31
189 2016-09-08 4,382,055,074 -224,000 182 68.4696 6,400,000,000 2016-08-31
190 2016-09-02 4,382,279,074 6,400,000 180 68.4731 6,400,000,000 2016-08-31
191 2016-08-31 4,375,879,074 224,000 182 68.3731 6,400,000,000 2016-08-31
192 2016-08-30 4,375,655,074 3,229,955 184 68.3696 6,400,000,000 2016-07-31
193 2016-08-23 4,372,425,119 1,400,000 179 68.3191 6,400,000,000 2016-07-31
194 2016-08-19 4,371,025,119 81,309,375 179 68.2973 6,400,000,000 2016-07-31
195 2016-08-18 4,289,715,744 7,177,815 179 67.0268 6,400,000,000 2016-07-31
196 2016-08-16 4,282,537,929 640,000 181 66.9147 6,400,000,000 2016-07-31
197 2016-08-15 4,281,897,929 27,104,000 181 66.9047 6,400,000,000 2016-07-31
198 2016-08-12 4,254,793,929 -833,340 180 66.4812 6,400,000,000 2016-07-31
199 2016-08-11 4,255,627,269 3,229,955 179 66.4942 6,400,000,000 2016-07-31
200 2016-08-08 4,252,397,314 3,300,000 178 66.4437 6,400,000,000 2016-07-31
201 2016-08-04 4,249,097,314 -10,000 175 66.3921 6,400,000,000 2016-07-31
202 2016-08-03 4,249,107,314 3,600,000 175 66.3923 6,400,000,000 2016-07-31
203 2016-07-28 4,245,507,314 952,000 176 66.3361 6,400,000,000 2016-06-30
204 2016-07-27 4,244,555,314 27,862,000 177 66.3212 6,400,000,000 2016-06-30
205 2016-07-26 4,216,693,314 -1,150,000 177 65.8858 6,400,000,000 2016-06-30
206 2016-07-21 4,217,843,314 114,592,504 171 65.9038 6,400,000,000 2016-06-30
207 2016-07-18 4,103,250,810 202,150,000 173 64.1133 6,400,000,000 2016-06-30
208 2016-07-14 3,901,100,810 200,000,000 175 60.9547 6,400,000,000 2016-06-30
209 2016-07-12 3,701,100,810 -1,000,000 176 57.8297 6,400,000,000 2016-06-30
210 2016-07-06 3,702,100,810 5,285,710 176 57.8453 6,400,000,000 2016-06-30
211 2016-07-05 3,696,815,100 -1,121,110 176 57.7627 6,400,000,000 2016-06-30
212 2016-06-28 3,697,936,210 8,321,110 175 57.7803 6,400,000,000 2016-05-31
213 2016-06-23 3,689,615,100 8,500,000 174 57.6502 6,400,000,000 2016-05-31
214 2016-06-21 3,681,115,100 1,100,000 173 57.5174 6,400,000,000 2016-05-31
215 2016-06-20 3,680,015,100 2,166,660 173 57.5002 6,400,000,000 2016-05-31
216 2016-06-16 3,677,848,440 8,010,000 172 57.4664 6,400,000,000 2016-05-31
217 2016-06-15 3,669,838,440 39,312,850 171 57.3412 6,400,000,000 2016-05-31
218 2016-06-13 3,630,525,590 7,200,000 170 56.7270 6,400,000,000 2016-05-31
219 2016-06-10 3,623,325,590 1,914,160 169 56.6145 6,400,000,000 2016-05-31
220 2016-06-08 3,621,411,430 -600,000 168 56.5846 6,400,000,000 2016-05-31
221 2016-06-06 3,622,011,430 6,408,320 167 56.5939 6,400,000,000 2016-05-31
222 2016-06-02 3,615,603,110 14,162,540 167 56.4938 6,400,000,000 2016-05-31
223 2016-06-01 3,601,440,570 17,639,115 167 56.2725 6,400,000,000 2016-05-31
224 2016-05-30 3,583,801,455 -2,768,610 168 55.9969 6,400,000,000 2016-04-30
225 2016-05-26 3,586,570,065 5,150,000 166 56.0402 6,400,000,000 2016-04-30
226 2016-05-25 3,581,420,065 22,000,000 167 55.9597 6,400,000,000 2016-04-30
227 2016-05-24 3,559,420,065 17,988,560 167 55.6159 6,400,000,000 2016-04-30
228 2016-05-23 3,541,431,505 68,064,955 166 55.3349 6,400,000,000 2016-04-30
229 2016-05-20 3,473,366,550 -7,800,000 166 54.2714 6,400,000,000 2016-04-30
230 2016-05-19 3,481,166,550 2,548,890 167 54.3932 6,400,000,000 2016-04-30
231 2016-05-18 3,478,617,660 7,307,150 171 54.3534 6,400,000,000 2016-04-30
232 2016-05-17 3,471,310,510 -30,525,000 170 54.2392 6,400,000,000 2016-04-30
233 2016-05-16 3,501,835,510 30,396,650 168 54.7162 6,400,000,000 2016-04-30
234 2016-05-12 3,471,438,860 104,520,797 173 54.2412 6,400,000,000 2016-04-30
235 2016-05-11 3,366,918,063 35,207,850 168 52.6081 6,400,000,000 2016-04-30
236 2016-05-10 3,331,710,213 5,233,333 170 52.0580 6,400,000,000 2016-04-30
237 2016-05-09 3,326,476,880 10,910,785 168 51.9762 6,400,000,000 2016-04-30
238 2016-05-06 3,315,566,095 107,773,640 169 51.8057 6,400,000,000 2016-04-30
239 2016-05-05 3,207,792,455 111,830,855 168 50.1218 6,400,000,000 2016-04-30
240 2016-05-04 3,095,961,600 30,705,550 163 48.3744 6,400,000,000 2016-04-30
241 2016-05-03 3,065,256,050 12,080,000 164 47.8946 6,400,000,000 2016-04-30
242 2016-04-29 3,053,176,050 29,187,500 169 47.7059 6,400,000,000 2016-03-31
243 2016-04-28 3,023,988,550 156,889,375 160 47.2498 6,400,000,000 2016-03-31
244 2016-04-27 2,867,099,175 5,909,638 154 44.7984 6,400,000,000 2016-03-31
245 2016-04-26 2,861,189,537 8,600,000 154 44.7061 6,400,000,000 2016-03-31
246 2016-04-25 2,852,589,537 122,359,228 153 44.5717 6,400,000,000 2016-03-31
247 2016-04-22 2,730,230,309 5,000,000 153 42.6598 6,400,000,000 2016-03-31
248 2016-04-21 2,725,230,309 35,935,990 152 42.5817 6,400,000,000 2016-03-31
249 2016-04-20 2,689,294,319 5,350,000 150 42.0202 6,400,000,000 2016-03-31
250 2016-04-19 2,683,944,319 16,877,680 153 41.9366 6,400,000,000 2016-03-31
251 2016-04-18 2,667,066,639 -7,250,000 153 41.6729 6,400,000,000 2016-03-31
252 2016-04-15 2,674,316,639 57,764,280 151 41.7862 6,400,000,000 2016-03-31
253 2016-04-14 2,616,552,359 19,986,290 151 40.8836 6,400,000,000 2016-03-31
254 2016-04-13 2,596,566,069 29,910,900 151 40.5713 6,400,000,000 2016-03-31
255 2016-04-12 2,566,655,169 3,004,136 150 40.1040 6,400,000,000 2016-03-31
256 2016-04-11 2,563,651,033 5,000,000 153 40.0570 6,400,000,000 2016-03-31
257 2016-04-08 2,558,651,033 11,470,000 154 39.9789 6,400,000,000 2016-03-31
258 2016-04-07 2,547,181,033 40,203,333 153 39.7997 6,400,000,000 2016-03-31
259 2016-03-31 2,506,977,700 1,600,000 150 39.1715 6,400,000,000 2016-03-31
260 2016-03-29 2,505,377,700 1,650,000 151 39.1465 6,400,000,000 2016-02-29
261 2016-03-18 2,503,727,700 800,000 154 39.1207 6,400,000,000 2016-02-29
262 2016-03-14 2,502,927,700 -12,480,000 156 39.1082 6,400,000,000 2016-02-29
263 2016-03-11 2,515,407,700 5,036,630 158 39.3032 6,400,000,000 2016-02-29
264 2016-03-03 2,510,371,070 7,230,000 153 39.2245 6,400,000,000 2016-02-29
265 2016-02-24 2,503,141,070 1,850,000 154 39.1116 6,400,000,000 2016-01-31
266 2016-02-16 2,501,291,070 1,150,000 154 39.0827 6,400,000,000 2016-01-31
267 2016-02-11 2,500,141,070 -4,150,000 156 39.0647 6,400,000,000 2016-01-31
268 2016-02-02 2,504,291,070 2,970,000 157 39.1295 6,400,000,000 2016-01-31
269 2016-02-01 2,501,321,070 11,600,000 155 39.0831 6,400,000,000 2016-01-31
270 2016-01-28 2,489,721,070 -12,700,000 156 38.9019 6,400,000,000 2015-12-31
271 2016-01-25 2,502,421,070 76,180,000 155 39.1003 6,400,000,000 2015-12-31
272 2016-01-22 2,426,241,070 7,050,000 156 37.9100 6,400,000,000 2015-12-31
273 2016-01-20 2,419,191,070 -27,897,130 158 37.7999 6,400,000,000 2015-12-31
274 2016-01-19 2,447,088,200 37,500,000 159 38.2358 6,400,000,000 2015-12-31
275 2016-01-13 2,409,588,200 636,700 158 37.6498 6,400,000,000 2015-12-31
276 2016-01-12 2,408,951,500 29,500,000 158 37.6399 6,400,000,000 2015-12-31
277 2015-12-31 2,379,451,500 30,674,390 162 37.1789 6,400,000,000 2015-12-31
278 2015-12-30 2,348,777,110 9,000,000 162 36.6996 6,400,000,000 2015-11-30
279 2015-12-23 2,339,777,110 40,000,000 158 36.5590 6,400,000,000 2015-11-30
280 2015-12-18 2,299,777,110 -40,000,000 153 35.9340 6,400,000,000 2015-11-30
281 2015-12-16 2,339,777,110 25,517,240 155 36.5590 6,400,000,000 2015-11-30
282 2015-12-15 2,314,259,870 55,000,000 155 36.1603 6,400,000,000 2015-11-30
283 2015-12-14 2,259,259,870 -15,517,240 154 35.3009 6,400,000,000 2015-11-30
284 2015-12-10 2,274,777,110 48,100,000 152 35.5434 6,400,000,000 2015-11-30
285 2015-12-03 2,226,677,110 107,857,140 149 34.7918 6,400,000,000 2015-11-30
286 2015-12-02 2,118,819,970 70,000,000 148 33.1066 6,400,000,000 2015-11-30
287 2015-11-16 2,048,819,970 30,000,000 143 32.0128 6,400,000,000 2015-10-31
288 2015-11-06 2,018,819,970 100,000,000 137 31.5441 6,400,000,000 2015-10-31
289 2015-11-05 1,918,819,970 10,714,280 138 29.9816 6,400,000,000 2015-10-31
290 2015-10-30 1,908,105,690 -15,357,150 131 29.8142 6,400,000,000 2015-09-30
291 2015-10-23 1,923,462,840 22,000,000 123 30.0541 6,400,000,000 2015-09-30
292 2015-10-12 1,901,462,840 97,800,000 121 29.7104 6,400,000,000 2015-09-30
293 2015-10-05 1,803,662,840 9,500 113 28.1822 6,400,000,000 2015-09-30
294 2015-09-30 1,803,653,340 80,000,000 106 28.1821 6,400,000,000 2015-09-30
295 2015-09-23 1,723,653,340 7,360,000 108 26.9321 6,400,000,000 2015-08-31
296 2015-09-21 1,716,293,340 80,000 106 26.8171 6,400,000,000 2015-08-31
297 2015-09-18 1,716,213,340 -240,000 105 26.8158 6,400,000,000 2015-08-31
298 2015-09-17 1,716,453,340 107,200,000 105 26.8196 6,400,000,000 2015-08-31
299 2015-09-15 1,609,253,340 720,000 104 25.1446 6,400,000,000 2015-08-31
300 2015-09-14 1,608,533,340 355,960,000 104 25.1333 6,400,000,000 2015-08-31
301 2015-09-11 1,252,573,340 -1,120,000 102 19.5715 6,400,000,000 2015-08-31
302 2015-09-10 1,253,693,340 190,320,000 103 19.5890 6,400,000,000 2015-08-31
303 2015-09-09 1,063,373,340 -250,000 96 16.6152 6,400,000,000 2015-08-31
304 2015-09-08 1,063,623,340 1,120,000 96 16.6191 6,400,000,000 2015-08-31
305 2015-09-07 1,062,503,340 -320,000 94 16.6016 6,400,000,000 2015-08-31
306 2015-09-04 1,062,823,340 -1,360,000 95 16.6066 6,400,000,000 2015-08-31
307 2015-09-02 1,064,183,340 -6,320,000 97 16.6279 6,400,000,000 2015-08-31
308 2015-08-27 1,070,503,340 130,000,000 92 16.7266 6,400,000,000 2015-08-17
309 2015-08-18 940,503,340 848,453,006 94 14.6954 6,400,000,000 2015-08-17
310 2015-08-12 92,050,334 8,000,000 94 14.3829 640,000,000 2015-07-31
311 2015-08-11 84,050,334 3,000,000 95 13.1329 640,000,000 2015-07-31
312 2015-08-07 81,050,334 -1,000,000 92 12.6641 640,000,000 2015-07-31
313 2015-08-06 82,050,334 4,000,000 91 12.8204 640,000,000 2015-07-31
314 2015-07-31 78,050,334 -100 83 12.1954 640,000,000 2015-07-31
315 2015-07-29 78,050,434 -9,232,000 88 12.1954 640,000,000 2015-06-30
316 2015-07-28 87,282,434 -7,920,060 85 13.6379 640,000,000 2015-06-30
317 2015-07-17 95,202,494 2,464,285 72 14.8754 640,000,000 2015-06-30
318 2015-07-15 92,738,209 6,166,166 69 14.4903 640,000,000 2015-06-30
319 2015-07-02 86,572,043 -30,000,000 65 13.5269 640,000,000 2015-06-30
320 2015-06-22 116,572,043 1,352,000 63 18.2144 640,000,000 2015-05-31
321 2015-06-08 115,220,043 291,666 60 18.0031 640,000,000 2015-05-31
322 2015-06-04 114,928,377 -1,352,000 58 17.9576 640,000,000 2015-05-31
323 2015-05-29 116,280,377 3,716,138 61 18.1688 640,000,000 2015-04-30
324 2015-05-27 112,564,239 -5,845,574 62 17.5882 640,000,000 2015-04-30
325 2015-05-21 118,409,813 5,000,000 61 18.5015 640,000,000 2015-04-30
326 2015-05-18 113,409,813 -3,013,887 61 17.7203 640,000,000 2015-04-30
327 2015-05-11 116,423,700 5,000,000 60 18.1912 640,000,000 2015-04-30
328 2015-05-06 111,423,700 -3,479,500 55 17.4100 640,000,000 2015-04-30
329 2015-04-30 114,903,200 -5,000,000 55 17.9536 640,000,000 2015-04-30
330 2015-04-16 119,903,200 -20,000,000 51 18.7349 640,000,000 2015-03-31
331 2015-04-01 139,903,200 5,000,000 41 21.8599 640,000,000 2015-03-31
332 2015-03-31 134,903,200 -7,000,000 41 21.0786 640,000,000 2015-03-31
333 2015-03-30 141,903,200 5,000,000 37 22.1724 640,000,000 2015-02-28
334 2015-03-27 136,903,200 5,000,000 39 21.3911 640,000,000 2015-02-28
335 2015-03-26 131,903,200 5,000,000 47 20.6099 640,000,000 2015-02-28
336 2015-03-25 126,903,200 5,000,000 44 19.8286 640,000,000 2015-02-28
337 2015-03-20 121,903,200 -100 38 19.0474 640,000,000 2015-02-28
338 2015-03-05 121,903,300 14,448,000 36 19.0474 640,000,000 2015-02-28
339 2015-03-04 107,455,300 -100 36 16.7899 640,000,000 2015-02-28
340 2015-02-09 107,455,400 -38,096,000 38 16.7899 640,000,000 2015-01-31
341 2015-01-22 145,551,400 -100 43 22.7424 640,000,000 2014-12-31
342 2015-01-16 145,551,500 -14,448,000 37 22.7424 640,000,000 2014-12-31
343 2015-01-07 159,999,500 -500 36 24.9999 640,000,000 2014-12-31
344 2015-01-02 160,000,000 5,000,000 37 25.0000 640,000,000 2014-12-31
345 2014-12-29 155,000,000 8,000 33 24.2188 640,000,000 2014-11-30
346 2014-12-19 154,992,000 5,000,000 30 24.2175 640,000,000 2014-11-30
347 2014-12-17 149,992,000 -5,000,000 29 23.4363 640,000,000 2014-11-30
348 2014-12-09 154,992,000 -5,000,000 34 24.2175 640,000,000 2014-11-30
349 2014-09-24 159,992,000 -8,000 27 24.9988 640,000,000 2014-08-31
350 2014-08-20 160,000,000 8 25.0000 640,000,000 2014-08-20

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