China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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 2025-09-18 226,769,171 375 255 96.7584 234,366,456 2025-08-31
2 2025-09-05 226,768,796 250 256 96.7582 234,366,456 2025-08-31
3 2025-08-01 226,768,546 250 258 96.7581 234,366,456 2025-07-31
4 2025-07-31 226,768,296 -500 257 96.7580 234,366,456 2025-07-31
5 2025-07-30 226,768,796 655,000 257 96.7582 234,366,456 2025-06-30
6 2025-07-28 226,113,796 -7,650 257 96.4787 234,366,456 2025-06-30
7 2025-07-14 226,121,446 -655,000 260 96.4820 234,366,456 2025-06-30
8 2025-06-24 226,776,446 -250 261 96.7615 234,366,456 2025-05-31
9 2025-03-26 226,776,696 -2,500 265 96.7616 234,366,456 2025-03-25
10 2025-03-25 226,779,196 156,242,584 264 96.7627 234,366,456 2025-03-25
11 2025-03-20 70,536,612 3,532,800 263 90.2902 78,122,152 2025-02-28
12 2025-02-18 67,003,812 -375 268 85.7680 78,122,152 2025-01-31
13 2024-12-17 67,004,187 500 270 85.7685 78,122,152 2024-11-30
14 2024-11-20 67,003,687 -250 272 85.7678 78,122,152 2024-10-31
15 2024-11-18 67,003,937 180 272 85.7682 78,122,152 2024-10-31
16 2024-10-23 67,003,757 -180 276 85.7679 78,122,152 2024-09-30
17 2024-10-16 67,003,937 -500 276 85.7682 78,122,152 2024-09-30
18 2024-08-26 67,004,437 -500 275 85.7688 78,122,152 2024-07-31
19 2024-07-11 67,004,937 -500 277 85.7694 78,122,152 2024-06-30
20 2024-06-21 67,005,437 -50 277 85.7701 78,122,152 2024-05-31
21 2024-06-20 67,005,487 -250 277 85.7702 78,122,152 2024-05-31
22 2024-05-30 67,005,737 -25 279 85.7705 78,122,152 2024-04-30
23 2024-05-29 67,005,762 -5 279 85.7705 78,122,152 2024-04-30
24 2024-05-22 67,005,767 -100 279 85.7705 78,122,152 2024-04-30
25 2024-05-20 67,005,867 5,500 279 85.7706 78,122,152 2024-04-30
26 2024-05-17 67,000,367 -300 280 85.7636 78,122,152 2024-04-30
27 2024-05-09 67,000,667 -25 280 85.7640 78,122,152 2024-04-30
28 2024-05-07 67,000,692 -75 280 85.7640 78,122,152 2024-04-30
29 2024-04-19 67,000,767 -500 280 85.7641 78,122,152 2024-03-31
30 2024-03-21 67,001,267 -10 280 85.7647 78,122,152 2024-02-29
31 2024-02-28 67,001,277 10,000 283 85.7648 78,122,152 2024-01-31
32 2024-02-08 66,991,277 197,300 284 85.7520 78,122,152 2024-01-31
33 2024-01-31 66,793,977 -10,000 285 85.4994 78,122,152 2024-01-31
34 2024-01-02 66,803,977 -500 287 85.5122 78,122,152 2023-12-31
35 2023-12-08 66,804,477 -5 287 85.5128 78,122,152 2023-11-30
36 2023-11-16 66,804,482 -45,000 289 85.5129 78,122,152 2023-10-31
37 2023-10-31 66,849,482 161,000 289 85.5705 78,122,152 2023-10-31
38 2023-10-30 66,688,482 20,000 289 85.3644 78,122,152 2023-09-30
39 2023-10-27 66,668,482 -1,000 289 85.3388 78,122,152 2023-09-30
40 2023-10-17 66,669,482 -50,000 292 85.3400 78,122,152 2023-09-30
41 2023-10-10 66,719,482 -19,000 292 85.4041 78,122,152 2023-09-30
42 2023-10-09 66,738,482 -248,040 292 85.4284 78,122,152 2023-09-30
43 2023-10-06 66,986,522 1,129,750 293 85.7459 78,122,152 2023-09-30
44 2023-09-21 65,856,772 -592,710,954 292 84.2997 78,122,152 2023-09-20
45 2023-09-20 658,567,726 14,720,000 293 842.9974 78,122,152 2023-09-20
46 2023-09-14 643,847,726 -2,110,000 294 82.4155 781,221,520 2023-08-31
47 2023-08-15 645,957,726 -11,300,000 293 82.6856 781,221,520 2023-07-31
48 2023-08-14 657,257,726 -26,460,000 294 84.1321 781,221,520 2023-07-31
49 2023-08-10 683,717,726 -14,720,000 294 87.5191 781,221,520 2023-07-31
50 2023-07-13 698,437,726 -13,250 296 89.4033 781,221,520 2023-06-30
51 2023-06-29 698,450,976 -646,500 297 89.4050 781,221,520 2023-05-31
52 2023-05-24 699,097,476 -1,611,000 299 89.4877 781,221,520 2023-04-30
53 2023-05-02 700,708,476 -1,500 300 89.6940 781,221,520 2023-04-30
54 2023-04-03 700,709,976 -6,000 299 89.6941 781,221,520 2023-03-31
55 2023-02-08 700,715,976 -15,750 300 89.6949 781,221,520 2023-01-31
56 2023-01-11 700,731,726 -550 300 89.6969 781,221,520 2022-12-31
57 2022-11-15 700,732,276 -2,500 303 89.6970 781,221,520 2022-10-31
58 2022-10-25 700,734,776 -50 306 89.6973 781,221,520 2022-09-30
59 2022-07-29 700,734,826 -500 308 95.8371 731,172,520 2022-06-30
60 2022-07-07 700,735,326 -2,100 308 95.8372 731,172,520 2022-06-30
61 2022-05-20 700,737,426 -500 311 95.8375 731,172,520 2022-04-30
62 2022-04-20 700,737,926 -5,000 312 95.8376 731,172,520 2022-03-31
63 2021-12-29 700,742,926 -2,626,500 315 95.8382 731,172,520 2021-11-30
64 2021-12-20 703,369,426 25,000 317 96.1975 731,172,520 2021-11-30
65 2021-12-10 703,344,426 15,000 316 96.1940 731,172,520 2021-11-30
66 2021-11-30 703,329,426 -25,000 315 96.1920 731,172,520 2021-11-30
67 2021-11-23 703,354,426 250 318 96.1954 731,172,520 2021-10-31
68 2021-11-19 703,354,176 -29 317 96.1954 731,172,520 2021-10-31
69 2021-10-05 703,354,205 -250 316 96.1954 731,172,520 2021-09-30
70 2021-08-26 703,354,455 65,700 316 96.1954 731,172,520 2021-07-31
71 2021-07-09 703,288,755 -65,700 315 99.5261 706,637,520 2021-06-30
72 2021-06-24 703,354,455 5,000 316 99.5354 706,637,520 2021-05-31
73 2021-06-11 703,349,455 2,500 316 99.5347 706,637,520 2021-05-31
74 2021-04-27 703,346,955 -2,500 319 119.4412 588,864,600 2021-03-31
75 2021-04-26 703,349,455 117,772,920 319 119.4416 588,864,600 2021-03-31
76 2021-03-12 585,576,535 -1,250 323 99.4416 588,864,600 2021-02-28
77 2021-02-04 585,577,785 -1,973,000 327 99.4418 588,864,600 2021-01-31
78 2021-01-25 587,550,785 -15,000 328 99.7769 588,864,600 2020-12-31
79 2020-12-22 587,565,785 3,000 330 99.7794 588,864,600 2020-11-30
80 2020-12-03 587,562,785 -3,000 330 99.7789 588,864,600 2020-11-30
81 2020-10-29 587,565,785 -250 328 99.7794 588,864,600 2020-09-30
82 2020-08-25 587,566,035 -8,750 328 99.7795 588,864,600 2020-08-19
83 2020-08-19 587,574,785 98,144,100 328 99.7810 588,864,600 2020-08-19
84 2020-08-11 489,430,685 10,000 328 99.7372 490,720,500 2020-07-31
85 2020-06-30 489,420,685 612,550 331 99.7351 490,720,500 2020-06-30
86 2020-06-29 488,808,135 -5,000 330 99.6103 490,720,500 2020-05-31
87 2020-06-19 488,813,135 10,500 333 99.6113 490,720,500 2020-05-31
88 2020-06-18 488,802,635 -50,000 333 99.6092 490,720,500 2020-05-31
89 2020-06-16 488,852,635 -3,000 332 99.6194 490,720,500 2020-05-31
90 2020-06-11 488,855,635 13,500 331 99.6200 490,720,500 2020-05-31
91 2020-06-10 488,842,135 2,500 331 99.6172 490,720,500 2020-05-31
92 2020-06-09 488,839,635 -577,550 332 99.6167 490,720,500 2020-05-31
93 2020-06-08 489,417,185 -8,500 332 99.7344 490,720,500 2020-05-31
94 2020-05-22 489,425,685 -9,299,088,015 333 99.7361 490,720,500 2020-05-21
95 2020-05-19 9,788,513,700 -20,000 333 99.7361 9,814,410,000 2020-04-30
96 2020-05-11 9,788,533,700 -50,000 333 99.7363 9,814,410,000 2020-04-30
97 2020-04-27 9,788,583,700 -35,000 331 99.7369 9,814,410,000 2020-03-31
98 2020-04-24 9,788,618,700 -43,000 331 99.7372 9,814,410,000 2020-03-31
99 2020-04-23 9,788,661,700 -2,000 331 99.7376 9,814,410,000 2020-03-31
100 2020-04-22 9,788,663,700 -155,000 331 99.7377 9,814,410,000 2020-03-31
101 2020-04-09 9,788,818,700 -60,000 330 99.7392 9,814,410,000 2020-03-31
102 2020-03-19 9,788,878,700 1,000,000 332 99.7399 9,814,410,000 2020-02-29
103 2020-01-15 9,787,878,700 -1,000 335 99.7297 9,814,410,000 2019-12-31
104 2019-12-05 9,787,879,700 -20,000 340 99.7297 9,814,410,000 2019-11-30
105 2019-09-20 9,787,899,700 -250,000 340 99.7299 9,814,410,000 2019-08-31
106 2019-07-10 9,788,149,700 -1,000 345 99.7324 9,814,410,000 2019-06-30
107 2019-07-09 9,788,150,700 -60,000 346 99.7324 9,814,410,000 2019-06-30
108 2019-05-28 9,788,210,700 -6,000 348 99.7331 9,814,410,000 2019-04-30
109 2019-04-01 9,788,216,700 -1,100,000 351 99.7331 9,814,410,000 2019-03-31
110 2019-03-19 9,789,316,700 -40,000 353 99.7443 9,814,410,000 2019-02-28
111 2019-03-13 9,789,356,700 -3,000 354 99.7447 9,814,410,000 2019-02-28
112 2019-02-27 9,789,359,700 25,000 354 99.7448 9,814,410,000 2019-01-31
113 2019-01-29 9,789,334,700 -200,000 350 99.7445 9,814,410,000 2018-12-31
114 2018-12-18 9,789,534,700 -25,000 350 99.7465 9,814,410,000 2018-11-30
115 2018-11-23 9,789,559,700 310,000 352 99.7468 9,814,410,000 2018-10-31
116 2018-11-19 9,789,249,700 -3,000 351 99.7436 9,814,410,000 2018-10-31
117 2018-10-31 9,789,252,700 -310,000 350 99.7437 9,814,410,000 2018-10-31
118 2018-10-29 9,789,562,700 -100,000 350 99.7468 9,814,410,000 2018-09-30
119 2018-08-31 9,789,662,700 -100,000 347 99.7478 9,814,410,000 2018-08-31
120 2018-08-17 9,789,762,700 -1,000 347 99.7489 9,814,410,000 2018-07-31
121 2018-08-09 9,789,763,700 -100,000 348 99.7489 9,814,410,000 2018-07-31
122 2018-06-13 9,789,863,700 -200,000 351 99.7499 9,814,410,000 2018-05-31
123 2018-06-11 9,790,063,700 100,000 351 99.7519 9,814,410,000 2018-05-31
124 2018-05-24 9,789,963,700 -100,000 349 99.7509 9,814,410,000 2018-04-30
125 2018-05-18 9,790,063,700 200,000 349 99.7519 9,814,410,000 2018-04-30
126 2018-05-17 9,789,863,700 6,000 349 99.7499 9,814,410,000 2018-04-30
127 2018-04-12 9,789,857,700 -50,000 352 99.7498 9,814,410,000 2018-03-31
128 2018-03-29 9,789,907,700 -100,000 352 99.7503 9,814,410,000 2018-02-28
129 2018-03-19 9,790,007,700 -200,000 350 99.7514 9,814,410,000 2018-02-28
130 2017-12-07 9,790,207,700 -6,000 355 99.7534 9,814,410,000 2017-11-30
131 2017-11-21 9,790,213,700 50,000 353 99.7535 9,814,410,000 2017-10-31
132 2017-11-02 9,790,163,700 5,000 357 99.7530 9,814,410,000 2017-10-31
133 2017-09-25 9,790,158,700 -50,000 351 99.7529 9,814,410,000 2017-08-31
134 2017-08-17 9,790,208,700 -100 352 99.7534 9,814,410,000 2017-07-31
135 2017-07-27 9,790,208,800 -25,000 354 99.7534 9,814,410,000 2017-06-30
136 2017-07-21 9,790,233,800 -2,000 354 99.7537 9,814,410,000 2017-06-30
137 2017-07-17 9,790,235,800 2,000 355 99.7537 9,814,410,000 2017-06-30
138 2017-01-20 9,790,233,800 33,967,000 358 99.7537 9,814,410,000 2016-12-31
139 2017-01-17 9,756,266,800 -15,000 357 99.4076 9,814,410,000 2016-12-31
140 2016-12-28 9,756,281,800 -1,000,000 359 99.4077 9,814,410,000 2016-11-30
141 2016-11-28 9,757,281,800 -116,800 359 99.4179 9,814,410,000 2016-10-31
142 2016-11-23 9,757,398,600 50,000 360 99.4191 9,814,410,000 2016-10-31
143 2016-06-20 9,757,348,600 -3,000 363 99.4186 9,814,410,000 2016-05-31
144 2016-05-27 9,757,351,600 50,000 364 99.4186 9,814,410,000 2016-04-30
145 2016-04-18 9,757,301,600 -50,000 364 99.4181 9,814,410,000 2016-03-31
146 2016-04-15 9,757,351,600 -50,000 364 99.4186 9,814,410,000 2016-03-31
147 2016-03-08 9,757,401,600 -50,000 363 99.4191 9,814,410,000 2016-02-29
148 2016-03-07 9,757,451,600 13,000 363 99.4196 9,814,410,000 2016-02-29
149 2016-03-03 9,757,438,600 300,000 360 99.4195 9,814,410,000 2016-02-29
150 2016-01-19 9,757,138,600 -300,000 365 99.4165 9,814,410,000 2015-12-31
151 2016-01-18 9,757,438,600 -13,000 364 99.4195 9,814,410,000 2015-12-31
152 2015-12-15 9,757,451,600 50,000 368 99.4196 9,814,410,000 2015-11-30
153 2015-11-23 9,757,401,600 -50,000 370 99.4191 9,814,410,000 2015-10-31
154 2015-11-16 9,757,451,600 11,000 372 99.4196 9,814,410,000 2015-10-31
155 2015-09-04 9,757,440,600 4,907,146,440 361 99.4195 9,814,410,000 2015-09-04
156 2015-08-31 4,850,294,160 8,792,000 359 98.8403 4,907,205,000 2015-08-31
157 2015-08-27 4,841,502,160 150,000 359 98.6611 4,907,205,000 2015-07-31
158 2015-08-26 4,841,352,160 -10,000 359 98.6580 4,907,205,000 2015-07-31
159 2015-08-25 4,841,362,160 -20,000 357 98.6582 4,907,205,000 2015-07-31
160 2015-08-24 4,841,382,160 158,000 354 98.6586 4,907,205,000 2015-07-31
161 2015-08-19 4,841,224,160 -213,000 353 98.6554 4,907,205,000 2015-07-31
162 2015-08-18 4,841,437,160 -350,000 353 98.6598 4,907,205,000 2015-07-31
163 2015-08-17 4,841,787,160 -1,806,000 353 98.6669 4,907,205,000 2015-07-31
164 2015-08-14 4,843,593,160 -400,000 353 98.7037 4,907,205,000 2015-07-31
165 2015-08-13 4,843,993,160 -1,473,000 354 98.7119 4,907,205,000 2015-07-31
166 2015-08-12 4,845,466,160 -998,000 355 98.7419 4,907,205,000 2015-07-31
167 2015-08-11 4,846,464,160 -3,830,000 355 98.7622 4,907,205,000 2015-07-31
168 2015-07-27 4,850,294,160 -4,850,294,160 354 98.8403 4,907,205,000 2015-07-24
169 2015-07-17 9,700,588,320 -200,000 352 98.8403 9,814,410,000 2015-06-30
170 2015-07-13 9,700,788,320 2,000 352 98.8423 9,814,410,000 2015-06-30
171 2015-07-03 9,700,786,320 100,000 354 98.8423 9,814,410,000 2015-06-30
172 2015-06-26 9,700,686,320 100,000 357 98.8413 9,814,410,000 2015-05-31
173 2015-06-25 9,700,586,320 -352,000 353 98.8402 9,814,410,000 2015-05-31
174 2015-06-18 9,700,938,320 -2,000 353 98.8438 9,814,410,000 2015-05-31
175 2015-06-09 9,700,940,320 46,590,000 352 98.8438 9,814,410,000 2015-05-31
176 2015-06-01 9,654,350,320 -22,000 352 98.3691 9,814,410,000 2015-05-31
177 2015-05-21 9,654,372,320 -46,690,000 358 98.3694 9,814,410,000 2015-04-30
178 2015-05-12 9,701,062,320 1,720,000 352 98.8451 9,814,410,000 2015-04-30
179 2015-04-21 9,699,342,320 211,200,000 350 98.8276 9,814,410,000 2015-03-31
180 2015-04-16 9,488,142,320 300,000,000 349 96.6756 9,814,410,000 2015-03-31
181 2015-04-14 9,188,142,320 300,000,000 350 93.6189 9,814,410,000 2015-03-31
182 2015-04-13 8,888,142,320 -100,000 349 90.5622 9,814,410,000 2015-03-31
183 2015-04-02 8,888,242,320 700,000,000 349 90.5632 9,814,410,000 2015-03-31
184 2015-04-01 8,188,242,320 300,000,000 348 83.4308 9,814,410,000 2015-03-31
185 2015-03-26 7,888,242,320 200,000,000 344 98.5635 8,003,210,000 2015-02-28
186 2015-03-25 7,688,242,320 300,000,000 345 96.0645 8,003,210,000 2015-02-28
187 2015-03-24 7,388,242,320 300,000,000 345 92.3160 8,003,210,000 2015-02-28
188 2015-03-18 7,088,242,320 -2,000 345 88.5675 8,003,210,000 2015-02-28
189 2015-01-02 7,088,244,320 9,430,000 343 88.5675 8,003,210,000 2014-12-31
190 2014-12-03 7,078,814,320 15,338,000 347 88.4497 8,003,210,000 2014-11-30
191 2014-11-26 7,063,476,320 20,000 351 88.2580 8,003,210,000 2014-10-31
192 2014-11-24 7,063,456,320 45,000,000 350 88.2578 8,003,210,000 2014-10-31
193 2014-11-19 7,018,456,320 92,028,000 350 87.6955 8,003,210,000 2014-10-31
194 2014-11-11 6,926,428,320 724,438,000 356 86.5456 8,003,210,000 2014-10-31
195 2014-11-04 6,201,990,320 -980,000 357 77.4938 8,003,210,000 2014-10-31
196 2014-10-31 6,202,970,320 -3,370,000 356 77.5060 8,003,210,000 2014-10-31
197 2014-10-30 6,206,340,320 -1,430,000 357 77.5481 8,003,210,000 2014-09-30
198 2014-10-29 6,207,770,320 -1,510,000 356 77.5660 8,003,210,000 2014-09-30
199 2014-10-10 6,209,280,320 2,100,000 350 77.5849 8,003,210,000 2014-09-30
200 2014-10-09 6,207,180,320 200,000 349 77.5586 8,003,210,000 2014-09-30
201 2014-09-22 6,206,980,320 15,398,000 349 77.5561 8,003,210,000 2014-09-11
202 2014-09-18 6,191,582,320 15,338,000 348 77.3637 8,003,210,000 2014-09-11
203 2014-09-12 6,176,244,320 4,500,000 347 77.1721 8,003,210,000 2014-09-11
204 2014-09-08 6,171,744,320 600,000 340 78.6226 7,849,830,000 2014-08-31
205 2014-09-01 6,171,144,320 120,000 341 78.6150 7,849,830,000 2014-08-31
206 2014-08-21 6,171,024,320 1,860,000 340 78.6135 7,849,830,000 2014-08-07
207 2014-08-20 6,169,164,320 40,000 340 78.5898 7,849,830,000 2014-08-07
208 2014-08-14 6,169,124,320 -67,934,000 339 78.5893 7,849,830,000 2014-08-07
209 2014-08-13 6,237,058,320 200,000 336 79.4547 7,849,830,000 2014-08-07
210 2014-08-11 6,236,858,320 140,000 332 79.4521 7,849,830,000 2014-08-07
211 2014-08-08 6,236,718,320 700,000 335 79.4504 7,849,830,000 2014-08-07
212 2014-08-06 6,236,018,320 20,000 328 87.3290 7,140,830,000 2014-07-31
213 2014-08-05 6,235,998,320 62,800,000 331 87.3288 7,140,830,000 2014-07-31
214 2014-07-30 6,173,198,320 40,000 321 87.2163 7,078,030,000 2014-06-30
215 2014-07-22 6,173,158,320 200,000 327 87.2158 7,078,030,000 2014-06-30
216 2014-07-21 6,172,958,320 200,000 332 87.2129 7,078,030,000 2014-06-30
217 2014-07-17 6,172,758,320 5,650,000 333 87.2101 7,078,030,000 2014-06-30
218 2014-07-15 6,167,108,320 10,000,000 333 87.1303 7,078,030,000 2014-06-30
219 2014-07-14 6,157,108,320 260,000 332 86.9890 7,078,030,000 2014-06-30
220 2014-07-09 6,156,848,320 200,000 333 86.9853 7,078,030,000 2014-06-30
221 2014-07-08 6,156,648,320 -260,000 331 86.9825 7,078,030,000 2014-06-30
222 2014-07-03 6,156,908,320 200,000 331 86.9862 7,078,030,000 2014-06-30
223 2014-06-30 6,156,708,320 1,960,000 332 86.9834 7,078,030,000 2014-06-30
224 2014-06-27 6,154,748,320 3,800,000 333 86.9557 7,078,030,000 2014-05-31
225 2014-06-25 6,150,948,320 60,000 330 86.9020 7,078,030,000 2014-05-31
226 2014-06-23 6,150,888,320 112,000,000 334 86.9011 7,078,030,000 2014-05-31
227 2014-06-20 6,038,888,320 200,000 333 85.3188 7,078,030,000 2014-05-31
228 2014-06-19 6,038,688,320 3,420,000 335 85.3159 7,078,030,000 2014-05-31
229 2014-06-18 6,035,268,320 350,000 334 85.2676 7,078,030,000 2014-05-31
230 2014-06-17 6,034,918,320 10,950,000 335 85.2627 7,078,030,000 2014-05-31
231 2014-06-16 6,023,968,320 22,400,000 336 85.1080 7,078,030,000 2014-05-31
232 2014-06-13 6,001,568,320 101,600,000 336 84.7915 7,078,030,000 2014-05-31
233 2014-06-12 5,899,968,320 45,000,000 335 83.3561 7,078,030,000 2014-05-31
234 2014-06-11 5,854,968,320 100,000,000 333 82.7203 7,078,030,000 2014-05-31
235 2014-06-10 5,754,968,320 100,200,000 334 81.3075 7,078,030,000 2014-05-31
236 2014-06-09 5,654,768,320 100,200,000 333 79.8918 7,078,030,000 2014-05-31
237 2014-06-06 5,554,568,320 100,000,000 334 78.4762 7,078,030,000 2014-05-31
238 2014-06-04 5,454,568,320 400,000 333 77.0634 7,078,030,000 2014-05-31
239 2014-06-03 5,454,168,320 1,300,000 331 77.0577 7,078,030,000 2014-05-31
240 2014-05-30 5,452,868,320 369,650,000 332 77.0394 7,078,030,000 2014-05-27
241 2014-05-28 5,083,218,320 50,000 329 71.8169 7,078,030,000 2014-05-27
242 2014-05-27 5,083,168,320 450,000 328 71.8161 7,078,030,000 2014-05-27
243 2014-05-26 5,082,718,320 2,000,000 324 83.6244 6,078,030,000 2014-05-13
244 2014-05-23 5,080,718,320 900,000 324 83.5915 6,078,030,000 2014-05-13
245 2014-05-21 5,079,818,320 15,600,000 324 83.5767 6,078,030,000 2014-05-13
246 2014-05-20 5,064,218,320 100,000 322 83.3201 6,078,030,000 2014-05-13
247 2014-05-19 5,064,118,320 620,000 324 83.3184 6,078,030,000 2014-05-13
248 2014-05-16 5,063,498,320 100,000 323 83.3082 6,078,030,000 2014-05-13
249 2014-05-15 5,063,398,320 3,550,000 323 83.3066 6,078,030,000 2014-05-13
250 2014-05-13 5,059,848,320 3,000,000 322 83.2482 6,078,030,000 2014-05-13
251 2014-05-12 5,056,848,320 15,590,000 317 95.8094 5,278,030,000 2014-04-30
252 2014-05-09 5,041,258,320 950,000 315 95.5140 5,278,030,000 2014-04-30
253 2014-05-08 5,040,308,320 99,700,000 313 95.4960 5,278,030,000 2014-04-30
254 2014-05-07 4,940,608,320 1,250,000 317 93.6071 5,278,030,000 2014-04-30
255 2014-05-05 4,939,358,320 5,500,000 312 93.5834 5,278,030,000 2014-04-30
256 2014-05-02 4,933,858,320 1,560,000 314 93.4792 5,278,030,000 2014-04-30
257 2014-04-30 4,932,298,320 100,000 318 93.4496 5,278,030,000 2014-04-30
258 2014-04-29 4,932,198,320 880,000 310 93.4477 5,278,030,000 2014-03-31
259 2014-04-28 4,931,318,320 580,000 310 93.4310 5,278,030,000 2014-03-31
260 2014-04-25 4,930,738,320 17,470,000 292 93.4201 5,278,030,000 2014-03-31
261 2014-04-24 4,913,268,320 3,910,000 291 93.0891 5,278,030,000 2014-03-31
262 2014-04-23 4,909,358,320 11,590,000 290 93.0150 5,278,030,000 2014-03-31
263 2014-04-22 4,897,768,320 6,700,000 299 92.7954 5,278,030,000 2014-03-31
264 2014-04-17 4,891,068,320 670,000 296 92.6684 5,278,030,000 2014-03-31
265 2014-04-16 4,890,398,320 -19,930,000 294 92.6558 5,278,030,000 2014-03-31
266 2014-04-15 4,910,328,320 420,000 283 93.0334 5,278,030,000 2014-03-31
267 2014-04-14 4,909,908,320 480,000 270 93.0254 5,278,030,000 2014-03-31
268 2014-04-11 4,909,428,320 2,400,000 260 93.0163 5,278,030,000 2014-03-31
269 2014-04-10 4,907,028,320 18,720,000 253 92.9708 5,278,030,000 2014-03-31
270 2014-04-09 4,888,308,320 5,900,000 255 92.6162 5,278,030,000 2014-03-31
271 2014-04-08 4,882,408,320 580,000 255 92.5044 5,278,030,000 2014-03-31
272 2014-04-07 4,881,828,320 6,300,000 255 92.4934 5,278,030,000 2014-03-31
273 2014-04-04 4,875,528,320 1,530,000 255 92.3740 5,278,030,000 2014-03-31
274 2014-04-03 4,873,998,320 9,790,000 255 92.3450 5,278,030,000 2014-03-31
275 2014-04-02 4,864,208,320 5,610,000 255 92.1595 5,278,030,000 2014-03-31
276 2014-04-01 4,858,598,320 21,240,000 255 92.0533 5,278,030,000 2014-03-31
277 2014-03-31 4,837,358,320 15,240,000 255 91.6508 5,278,030,000 2014-03-31
278 2014-03-28 4,822,118,320 19,810,000 255 91.3621 5,278,030,000 2014-02-28
279 2014-03-27 4,802,308,320 17,160,000 255 90.9868 5,278,030,000 2014-02-28
280 2014-03-26 4,785,148,320 21,416,000 255 90.6616 5,278,030,000 2014-02-28
281 2014-03-25 4,763,732,320 3,646,000 253 90.2559 5,278,030,000 2014-02-28
282 2014-03-24 4,760,086,320 6,120,000 244 90.1868 5,278,030,000 2014-02-28
283 2014-03-21 4,753,966,320 17,890,000 236 90.0708 5,278,030,000 2014-02-28
284 2014-03-20 4,736,076,320 13,890,000 234 89.7319 5,278,030,000 2014-02-28
285 2014-03-19 4,722,186,320 3,480,000 232 89.4687 5,278,030,000 2014-02-28
286 2014-03-18 4,718,706,320 8,750,000 234 89.4028 5,278,030,000 2014-02-28
287 2014-03-17 4,709,956,320 43,850,000 231 89.2370 5,278,030,000 2014-02-28
288 2014-03-14 4,666,106,320 29,280,000 228 88.4062 5,278,030,000 2014-02-28
289 2014-03-13 4,636,826,320 13,170,000 228 87.8515 5,278,030,000 2014-02-28
290 2014-03-12 4,623,656,320 31,460,000 228 87.6019 5,278,030,000 2014-02-28
291 2014-03-11 4,592,196,320 6,160,000 224 87.0059 5,278,030,000 2014-02-28
292 2014-03-10 4,586,036,320 5,130,000 226 86.8892 5,278,030,000 2014-02-28
293 2014-03-07 4,580,906,320 10,570,000 226 86.7920 5,278,030,000 2014-02-28
294 2014-03-06 4,570,336,320 37,534,000 223 86.5917 5,278,030,000 2014-02-28
295 2014-03-05 4,532,802,320 25,030,000 222 85.8806 5,278,030,000 2014-02-28
296 2014-03-04 4,507,772,320 2,200,000 224 85.4063 5,278,030,000 2014-02-28
297 2014-03-03 4,505,572,320 16,800,000 224 85.3647 5,278,030,000 2014-02-28
298 2014-02-28 4,488,772,320 20,899,880 224 85.0464 5,278,030,000 2014-02-28
299 2014-02-27 4,467,872,440 6,000,000 221 84.6504 5,278,030,000 2014-02-13
300 2014-02-26 4,461,872,440 44,800,000 221 84.5367 5,278,030,000 2014-02-13
301 2014-02-25 4,417,072,440 17,720,000 218 83.6879 5,278,030,000 2014-02-13
302 2014-02-24 4,399,352,440 -200,000 216 83.3522 5,278,030,000 2014-02-13
303 2014-02-21 4,399,552,440 1,200,000 220 83.3560 5,278,030,000 2014-02-13
304 2014-02-20 4,398,352,440 22,920,000 218 83.3332 5,278,030,000 2014-02-13
305 2014-02-19 4,375,432,440 33,070,000 219 82.8990 5,278,030,000 2014-02-13
306 2014-02-18 4,342,362,440 4,100,000 211 82.2724 5,278,030,000 2014-02-13
307 2014-02-17 4,338,262,440 10,160,000 213 82.1947 5,278,030,000 2014-02-13
308 2014-02-14 4,328,102,440 11,700,000 214 82.0022 5,278,030,000 2014-02-13
309 2014-02-13 4,316,402,440 35,380,000 210 81.7806 5,278,030,000 2014-02-13
310 2014-02-12 4,281,022,440 54,910,000 205 87.7613 4,878,030,000 2014-01-31
311 2014-02-11 4,226,112,440 46,050,000 205 86.6356 4,878,030,000 2014-01-31
312 2014-02-10 4,180,062,440 43,040,000 205 85.6916 4,878,030,000 2014-01-31
313 2014-02-07 4,137,022,440 322,185,000 209 84.8093 4,878,030,000 2014-01-31
314 2014-02-06 3,814,837,440 77,670,000 204 78.2045 4,878,030,000 2014-01-31
315 2014-02-05 3,737,167,440 4,200,000 203 76.6122 4,878,030,000 2014-01-31
316 2014-02-04 3,732,967,440 12,100,000 198 76.5261 4,878,030,000 2014-01-31
317 2014-01-30 3,720,867,440 9,000,000 202 76.2781 4,878,030,000 2014-01-28
318 2014-01-29 3,711,867,440 8,040,000 202 76.0936 4,878,030,000 2014-01-28
319 2014-01-28 3,703,827,440 18,600,000 199 75.9288 4,878,030,000 2014-01-28
320 2014-01-27 3,685,227,440 133,153,440 204 81.7118 4,510,030,000 2014-01-16
321 2014-01-24 3,552,074,000 410,000 205 78.7594 4,510,030,000 2014-01-16
322 2014-01-23 3,551,664,000 3,130,000 198 78.7503 4,510,030,000 2014-01-16
323 2014-01-22 3,548,534,000 16,110,000 201 78.6809 4,510,030,000 2014-01-16
324 2014-01-21 3,532,424,000 10,160,000 201 78.3237 4,510,030,000 2014-01-16
325 2014-01-20 3,522,264,000 600,000 199 78.0985 4,510,030,000 2014-01-16
326 2014-01-17 3,521,664,000 3,830,000 202 78.0852 4,510,030,000 2014-01-16
327 2014-01-16 3,517,834,000 970,000 202 78.0002 4,510,030,000 2014-01-16
328 2014-01-14 3,516,864,000 1,000,000 201 85.5678 4,110,030,000 2013-12-31
329 2014-01-07 3,515,864,000 690,000,000 208 85.5435 4,110,030,000 2013-12-31
330 2014-01-02 2,825,864,000 40,000 198 68.7553 4,110,030,000 2013-12-31
331 2013-11-22 2,825,824,000 15,000,000 181 78.7131 3,590,030,000 2013-11-21
332 2013-11-12 2,810,824,000 2,000 184 79.2891 3,545,030,000 2013-10-31
333 2013-10-16 2,810,822,000 10,000 176 79.2891 3,545,030,000 2013-09-30
334 2013-07-03 2,810,812,000 333,000,000 170 79.2888 3,545,030,000 2013-06-30
335 2013-06-07 2,477,812,000 88,200,000 174 77.1416 3,212,030,000 2013-06-04
336 2013-05-06 2,389,612,000 1,000,000 180 76.4962 3,123,830,000 2013-04-30
337 2013-04-29 2,388,612,000 10,000 180 76.4642 3,123,830,000 2013-03-31
338 2013-04-15 2,388,602,000 902,000 182 76.4639 3,123,830,000 2013-03-31
339 2013-03-07 2,387,700,000 -902,000 175 76.4350 3,123,830,000 2013-02-28
340 2013-03-06 2,388,602,000 100,000,000 178 76.4639 3,123,830,000 2013-02-28
341 2013-02-28 2,288,602,000 1,050,000 179 73.2627 3,123,830,000 2013-02-28
342 2013-01-03 2,287,552,000 -2,000 176 75.6508 3,023,830,000 2012-12-31
343 2012-11-02 2,287,554,000 30,000,000 175 75.6509 3,023,830,000 2012-10-31
344 2012-10-19 2,257,554,000 20,000,000 177 74.6588 3,023,830,000 2012-09-30
345 2012-09-12 2,237,554,000 400,000,000 175 73.9973 3,023,830,000 2012-08-31
346 2012-08-31 1,837,554,000 5,000 175 60.7691 3,023,830,000 2012-08-31
347 2012-08-30 1,837,549,000 130,000,000 175 60.7689 3,023,830,000 2012-07-31
348 2012-08-15 1,707,549,000 12,500,000 178 56.4697 3,023,830,000 2012-07-31
349 2012-08-10 1,695,049,000 4,000 177 56.0564 3,023,830,000 2012-07-31
350 2012-07-23 1,695,045,000 20,000 176 56.0562 3,023,830,000 2012-07-12
351 2012-07-18 1,695,025,000 130,000,000 176 56.0556 3,023,830,000 2012-07-12
352 2012-06-12 1,565,025,000 300,000,000 179 56.6252 2,763,830,000 2012-06-04
353 2012-05-23 1,265,025,000 100,000,000 176 53.5159 2,363,830,000 2012-05-08
354 2012-05-09 1,165,025,000 100,000,000 176 49.2855 2,363,830,000 2012-05-08
355 2012-04-20 1,065,025,000 -1,000,000 178 57.1417 1,863,830,000 2012-03-31
356 2012-03-16 1,066,025,000 200 177 57.1954 1,863,830,000 2012-02-29
357 2012-03-09 1,066,024,800 -200 177 57.1954 1,863,830,000 2012-02-29
358 2011-07-21 1,066,025,000 310,766,000 186 68.6063 1,553,830,000 2011-06-30
359 2010-10-07 755,259,000 -100,000 176 48.6063 1,553,830,000 2010-09-30
360 2010-08-23 755,359,000 20,000,000 180 48.6127 1,553,830,000 2010-07-31
361 2010-08-17 735,359,000 -20,000,000 180 47.3256 1,553,830,000 2010-07-31
362 2010-08-16 755,359,000 20,000,000 180 48.6127 1,553,830,000 2010-07-31
363 2010-04-21 735,359,000 -150,000 179 47.3256 1,553,830,000 2010-03-31
364 2010-04-08 735,509,000 100,000 182 47.3352 1,553,830,000 2010-03-31
365 2010-03-01 735,409,000 -100,000 179 47.3288 1,553,830,000 2010-02-28
366 2009-10-28 735,509,000 160,000 183 47.3352 1,553,830,000 2009-09-30
367 2009-08-17 735,349,000 358,000 176 47.3249 1,553,830,000 2009-07-31
368 2009-08-04 734,991,000 20,000,000 179 47.3019 1,553,830,000 2009-07-31
369 2009-07-09 714,991,000 18,750,000 177 46.6147 1,533,830,000 2009-06-30
370 2009-07-08 696,241,000 -18,750,000 177 45.3923 1,533,830,000 2009-06-30
371 2009-07-02 714,991,000 18,450,000 178 46.6147 1,533,830,000 2009-06-30
372 2009-06-29 696,541,000 18,750,000 178 45.4119 1,533,830,000 2009-05-31
373 2009-05-21 677,791,000 -600,000 179 44.1894 1,533,830,000 2009-04-30
374 2009-05-18 678,391,000 -4,000 179 44.2286 1,533,830,000 2009-04-30
375 2009-03-16 678,395,000 -10,000 162 44.2288 1,533,830,000 2009-02-28
376 2009-02-26 678,405,000 10,000 164 44.2295 1,533,830,000 2009-01-31
377 2008-10-28 678,395,000 -10,000 162 44.2288 1,533,830,000 2008-09-30
378 2008-10-20 678,405,000 -10,000 164 44.2295 1,533,830,000 2008-09-30
379 2008-10-10 678,415,000 -358,000 165 44.2301 1,533,830,000 2008-09-30
380 2008-09-18 678,773,000 -20,000 166 44.2535 1,533,830,000 2008-08-31
381 2008-08-14 678,793,000 10,000 168 44.2548 1,533,830,000 2008-07-31
382 2008-06-30 678,783,000 -10,000 178 44.2541 1,533,830,000 2008-06-30
383 2008-06-13 678,793,000 18,750,000 184 47.1112 1,440,830,000 2008-05-31
384 2008-06-02 660,043,000 112,750,000 173 45.8099 1,440,830,000 2008-05-31
385 2008-05-21 547,293,000 1,000,000 178 37.9846 1,440,830,000 2008-04-30
386 2008-05-15 546,293,000 2,000,000 181 37.9152 1,440,830,000 2008-04-30
387 2008-04-02 544,293,000 40,000 163 37.7764 1,440,830,000 2008-03-31
388 2008-02-29 544,253,000 -10,000 159 37.7736 1,440,830,000 2008-02-29
389 2008-02-21 544,263,000 -40,000 161 39.3444 1,383,330,000 2008-01-31
390 2008-01-17 544,303,000 -1,000 170 40.7464 1,335,830,000 2008-01-03
391 2008-01-16 544,304,000 10,000,000 163 40.7465 1,335,830,000 2008-01-03
392 2008-01-04 534,304,000 2,000 167 39.9979 1,335,830,000 2008-01-03
393 2007-12-27 534,302,000 10,000 172 44.1269 1,210,830,000 2007-11-30
394 2007-12-19 534,292,000 4,000 172 44.1261 1,210,830,000 2007-11-30
395 2007-12-18 534,288,000 440,000 173 44.1258 1,210,830,000 2007-11-30
396 2007-12-17 533,848,000 146,000 171 44.0894 1,210,830,000 2007-11-30
397 2007-12-14 533,702,000 -158,000 167 44.0774 1,210,830,000 2007-11-30
398 2007-12-11 533,860,000 320,000 173 44.0904 1,210,830,000 2007-11-30
399 2007-12-10 533,540,000 -300,000 174 44.0640 1,210,830,000 2007-11-30
400 2007-12-07 533,840,000 78,000 169 44.0888 1,210,830,000 2007-11-30
401 2007-12-06 533,762,000 -100,000 159 44.0823 1,210,830,000 2007-11-30
402 2007-12-05 533,862,000 286,000 159 44.0906 1,210,830,000 2007-11-30
403 2007-11-30 533,576,000 -90,000 132 44.0670 1,210,830,000 2007-11-30
404 2007-11-29 533,666,000 340,000 125 44.0744 1,210,830,000 2007-11-09
405 2007-11-28 533,326,000 1,148,000 125 44.0463 1,210,830,000 2007-11-09
406 2007-11-27 532,178,000 -2,100,000 115 43.9515 1,210,830,000 2007-11-09
407 2007-11-26 534,278,000 534,278,000 113 44.1249 1,210,830,000 2007-11-09
408 2007-11-12 0 -45,426,800 0 0.0000 1,210,830,000 2007-11-09
409 2007-11-08 45,426,800 4,000 107 37.5171 121,083,000 2007-09-30
410 2007-11-07 45,422,800 4,000,000 106 37.5138 121,083,000 2007-09-30
411 2007-11-02 41,422,800 2,000 108 34.2103 121,083,000 2007-09-30
412 2007-10-31 41,420,800 862,800 105 34.2086 121,083,000 2007-09-30
413 2007-10-30 40,558,000 1,000 100 33.4960 121,083,000 2007-09-30
414 2007-10-26 40,557,000 2,000 101 33.4952 121,083,000 2007-09-30
415 2007-10-25 40,555,000 3,000 105 33.4936 121,083,000 2007-09-30
416 2007-10-24 40,552,000 6,000 101 33.4911 121,083,000 2007-09-30
417 2007-10-17 40,546,000 2,000 104 33.4861 121,083,000 2007-09-30
418 2007-10-15 40,544,000 4,000 110 33.4845 121,083,000 2007-09-30
419 2007-10-12 40,540,000 1,000 112 33.4812 121,083,000 2007-09-30
420 2007-10-11 40,539,000 31,000 103 33.4803 121,083,000 2007-09-30
421 2007-10-10 40,508,000 -7,951,000 102 33.4547 121,083,000 2007-09-30
422 2007-10-09 48,459,000 2,000 103 40.0213 121,083,000 2007-09-30
423 2007-09-27 48,457,000 12,000 103 40.0197 121,083,000 2007-08-31
424 2007-09-25 48,445,000 800,000 106 40.0097 121,083,000 2007-08-31
425 2007-09-21 47,645,000 -800,000 110 39.3490 121,083,000 2007-08-31
426 2007-09-07 48,445,000 35,000 106 40.0097 121,083,000 2007-08-31
427 2007-08-02 48,410,000 -35,000 125 39.9808 121,083,000 2007-07-31
428 2007-06-28 48,445,000 4,000 136 40.0097 121,083,000 2007-05-31
429 2007-06-27 48,441,000 4,000 137 40.0064 121,083,000 2007-05-31
430 2007-06-26 48,437,000 137 40.0031 121,083,000 2007-05-31

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