Consun Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-30 840,847,070 30,000 139 99.9531 841,241,938 2026-01-16
2 2026-01-28 840,817,070 10,000 140 99.9495 841,241,938 2026-01-16
3 2026-01-27 840,807,070 226,173 141 99.9483 841,241,938 2026-01-16
4 2026-01-20 840,580,897 191,000 140 99.9214 841,241,938 2026-01-16
5 2026-01-19 840,389,897 60,000 141 99.8987 841,241,938 2026-01-16
6 2026-01-16 840,329,897 95,831 140 99.8916 841,241,938 2026-01-16
7 2026-01-15 840,234,066 104,500 140 98.9614 849,052,607 2026-01-06
8 2026-01-14 840,129,566 33,000 140 98.9491 849,052,607 2026-01-06
9 2026-01-13 840,096,566 -1,056,000 141 98.9452 849,052,607 2026-01-06
10 2026-01-12 841,152,566 -4,819,000 141 99.0695 849,052,607 2026-01-06
11 2026-01-08 845,971,566 -2,420,000 142 99.6371 849,052,607 2026-01-06
12 2026-01-07 848,391,566 559,200 144 99.9221 849,052,607 2026-01-06
13 2026-01-05 847,832,366 59,000 142 99.9221 848,493,407 2025-12-31
14 2026-01-02 847,773,366 7,000 141 99.9151 848,493,407 2025-12-31
15 2025-12-30 847,766,366 20,000 141 99.9243 848,408,407 2025-12-17
16 2025-12-19 847,746,366 145,000 140 99.9220 848,408,407 2025-12-17
17 2025-12-18 847,601,366 30,000 140 99.9049 848,408,407 2025-12-17
18 2025-12-17 847,571,366 56,000 140 99.9013 848,408,407 2025-12-17
19 2025-12-16 847,515,366 40,000 140 99.9118 848,263,407 2025-12-16
20 2025-12-15 847,475,366 50,000 141 99.9106 848,233,407 2025-12-15
21 2025-12-11 847,425,366 64,000 142 99.9160 848,137,407 2025-12-11
22 2025-12-10 847,361,366 31,000 142 99.9144 848,087,407 2025-12-10
23 2025-12-03 847,330,366 10,000 141 99.9218 847,993,407 2025-12-03
24 2025-11-10 847,320,366 10,000 142 99.9230 847,973,407 2025-11-05
25 2025-10-16 847,310,366 500 148 99.9218 847,973,407 2025-10-16
26 2025-10-14 847,309,866 75,000 151 99.9217 847,973,407 2025-10-14
27 2025-10-09 847,234,866 33,600 150 99.9169 847,939,307 2025-09-30
28 2025-10-03 847,201,266 20,000 151 99.9130 847,939,307 2025-09-30
29 2025-10-02 847,181,266 1,000 151 99.9106 847,939,307 2025-09-30
30 2025-09-25 847,180,266 109,400 153 99.3334 852,865,707 2025-08-31
31 2025-09-23 847,070,866 -3,118,000 153 99.3205 852,865,707 2025-08-31
32 2025-09-17 850,188,866 -2,077,000 152 99.6861 852,865,707 2025-08-31
33 2025-09-15 852,265,866 -35,800 149 99.9297 852,865,707 2025-08-31
34 2025-09-04 852,301,666 30,000 149 99.9339 852,865,707 2025-08-31
35 2025-09-03 852,271,666 70,000 151 99.9303 852,865,707 2025-08-31
36 2025-09-02 852,201,666 80,000 151 99.9221 852,865,707 2025-08-31
37 2025-09-01 852,121,666 2,000 152 99.9128 852,865,707 2025-08-31
38 2025-08-29 852,119,666 20,000 150 99.9416 852,617,395 2025-07-31
39 2025-08-27 852,099,666 60,000 150 99.9393 852,617,395 2025-07-31
40 2025-08-26 852,039,666 70,000 151 99.9322 852,617,395 2025-07-31
41 2025-08-22 851,969,666 18,312 149 99.9240 852,617,395 2025-07-31
42 2025-08-15 851,951,354 -2,000 150 99.9219 852,617,395 2025-07-31
43 2025-07-18 851,953,354 96,500 152 99.9221 852,617,395 2025-07-18
44 2025-07-16 851,856,854 114,150 152 99.9108 852,617,395 2025-07-16
45 2025-07-15 851,742,704 10,000 152 99.9221 852,406,745 2025-07-11
46 2025-07-14 851,732,704 23,999 150 99.9209 852,406,745 2025-07-11
47 2025-07-08 851,708,705 995 149 99.9221 852,372,745 2025-07-08
48 2025-07-02 851,707,710 50,000 147 99.9220 852,372,745 2025-07-02
49 2025-06-20 851,657,710 20,000 148 99.9220 852,322,745 2025-06-20
50 2025-06-16 851,637,710 40,600 150 99.9220 852,302,745 2025-06-16
51 2025-06-10 851,597,110 60,000 148 99.9555 851,976,145 2025-05-31
52 2025-06-09 851,537,110 77,000 147 99.9485 851,976,145 2025-05-31
53 2025-06-06 851,460,110 20,000 148 99.9394 851,976,145 2025-05-31
54 2025-06-05 851,440,110 130,000 150 99.9371 851,976,145 2025-05-31
55 2025-06-02 851,310,110 40,000 151 99.9218 851,976,145 2025-05-31
56 2025-05-30 851,270,110 126,800 151 100.0008 851,263,345 2025-04-30
57 2025-05-29 851,143,310 290,800 150 99.9859 851,263,345 2025-04-30
58 2025-05-27 850,852,510 224,200 149 99.9517 851,263,345 2025-04-30
59 2025-05-09 850,628,310 33,000 150 99.9254 851,263,345 2025-04-30
60 2025-05-06 850,595,310 15,000 151 99.9215 851,263,345 2025-04-30
61 2025-05-02 850,580,310 72,000 150 99.9198 851,263,345 2025-04-30
62 2025-04-29 850,508,310 2,000 149 100.0381 850,184,033 2025-03-31
63 2025-04-24 850,506,310 44,032 148 100.0379 850,184,033 2025-03-31
64 2025-04-23 850,462,278 177,000 148 100.0327 850,184,033 2025-03-31
65 2025-04-22 850,285,278 16,000 148 100.0119 850,184,033 2025-03-31
66 2025-04-17 850,269,278 23,000 148 100.0100 850,184,033 2025-03-31
67 2025-04-16 850,246,278 299,000 147 100.0073 850,184,033 2025-03-31
68 2025-04-15 849,947,278 167,800 147 99.9722 850,184,033 2025-03-31
69 2025-04-14 849,779,478 1,000 147 99.9524 850,184,033 2025-03-31
70 2025-04-11 849,778,478 1,000 147 99.9523 850,184,033 2025-03-31
71 2025-04-10 849,777,478 24,000 146 99.9522 850,184,033 2025-03-31
72 2025-04-09 849,753,478 15,280 145 99.9494 850,184,033 2025-03-31
73 2025-04-08 849,738,198 11,200 145 99.9476 850,184,033 2025-03-31
74 2025-04-07 849,726,998 50,000 145 99.9462 850,184,033 2025-03-31
75 2025-04-03 849,676,998 165,000 147 99.9404 850,184,033 2025-03-31
76 2025-04-02 849,511,998 331,900 144 99.9210 850,184,033 2025-03-31
77 2025-04-01 849,180,098 214,000 143 99.8819 850,184,033 2025-03-31
78 2025-03-31 848,966,098 125,000 143 99.8567 850,184,033 2025-03-31
79 2025-03-26 848,841,098 1,000 143 99.9209 849,513,133 2025-02-28
80 2025-03-12 848,840,098 -15,000 143 99.9208 849,513,133 2025-02-28
81 2025-02-18 848,855,098 61,000 143 99.9225 849,513,133 2025-01-31
82 2025-01-22 848,794,098 6,652 147 99.9277 849,408,133 2024-12-31
83 2025-01-13 848,787,446 100,000 148 99.9269 849,408,133 2024-12-31
84 2025-01-06 848,687,446 5,000 146 99.9152 849,408,133 2024-12-31
85 2025-01-03 848,682,446 195,000 147 99.9146 849,408,133 2024-12-31
86 2025-01-02 848,487,446 27,000 147 99.8916 849,408,133 2024-12-31
87 2024-12-30 848,460,446 -38,000 147 99.9231 849,113,133 2024-11-30
88 2024-12-23 848,498,446 14,000 147 99.9276 849,113,133 2024-11-30
89 2024-12-19 848,484,446 20,000 147 99.9260 849,113,133 2024-11-30
90 2024-12-17 848,464,446 6,000 147 99.9236 849,113,133 2024-11-30
91 2024-12-05 848,458,446 10,000 146 99.9229 849,113,133 2024-11-30
92 2024-11-27 848,448,446 10,000 145 100.0049 848,406,957 2024-10-31
93 2024-11-21 848,438,446 50,000 145 100.0037 848,406,957 2024-10-31
94 2024-11-20 848,388,446 15,000 146 99.9978 848,406,957 2024-10-31
95 2024-11-18 848,373,446 10,000 146 99.9961 848,406,957 2024-10-31
96 2024-11-14 848,363,446 274,090 148 99.9949 848,406,957 2024-10-31
97 2024-11-13 848,089,356 30,000 148 99.9626 848,406,957 2024-10-31
98 2024-11-12 848,059,356 73,368 148 99.9590 848,406,957 2024-10-31
99 2024-11-11 847,985,988 39,718 148 99.9504 848,406,957 2024-10-31
100 2024-11-06 847,946,270 72,000 149 99.9457 848,406,957 2024-10-31
101 2024-11-05 847,874,270 132,000 148 99.9372 848,406,957 2024-10-31
102 2024-10-31 847,742,270 351,800 148 99.9217 848,406,957 2024-10-31
103 2024-10-30 847,390,470 306,750 148 100.2275 845,466,780 2024-09-30
104 2024-10-29 847,083,720 11,000 149 100.1912 845,466,780 2024-09-30
105 2024-10-25 847,072,720 227,727 148 100.1899 845,466,780 2024-09-30
106 2024-10-24 846,844,993 10,000 147 100.1630 845,466,780 2024-09-30
107 2024-10-23 846,834,993 40,000 147 100.1618 845,466,780 2024-09-30
108 2024-10-17 846,794,993 87,800 147 100.1571 845,466,780 2024-09-30
109 2024-10-16 846,707,193 36,000 146 100.1467 845,466,780 2024-09-30
110 2024-10-15 846,671,193 204,248 148 100.1425 845,466,780 2024-09-30
111 2024-10-14 846,466,945 70,000 148 100.1183 845,466,780 2024-09-30
112 2024-10-10 846,396,945 149,668 148 100.1100 845,466,780 2024-09-30
113 2024-10-09 846,247,277 336,833 147 100.0923 845,466,780 2024-09-30
114 2024-10-08 845,910,444 641,000 147 100.0525 845,466,780 2024-09-30
115 2024-10-07 845,269,444 90,000 150 99.9767 845,466,780 2024-09-30
116 2024-10-04 845,179,444 358,351 150 99.9660 845,466,780 2024-09-30
117 2024-10-03 844,821,093 160,000 151 99.9236 845,466,780 2024-09-30
118 2024-10-02 844,661,093 257,525 153 99.9047 845,466,780 2024-09-30
119 2024-09-30 844,403,568 100,000 154 99.8742 845,466,780 2024-09-30
120 2024-09-24 844,303,568 60,000 156 99.9307 844,889,255 2024-08-31
121 2024-09-03 844,243,568 30,000 161 99.9236 844,889,255 2024-08-31
122 2024-09-02 844,213,568 171,000 160 99.9200 844,889,255 2024-08-31
123 2024-08-30 844,042,568 1,000 161 99.9236 844,688,255 2024-07-31
124 2024-07-15 844,041,568 35,000 152 99.9492 844,470,255 2024-06-30
125 2024-07-12 844,006,568 100,000 152 99.9451 844,470,255 2024-06-30
126 2024-07-05 843,906,568 43,000 153 99.9332 844,470,255 2024-06-30
127 2024-07-04 843,863,568 40,000 153 99.9282 844,470,255 2024-06-30
128 2024-07-03 843,823,568 100,000 154 99.9234 844,470,255 2024-06-30
129 2024-06-28 843,723,568 50,682 153 99.9293 844,320,255 2024-06-06
130 2024-06-11 843,672,886 1,328,700 153 99.9233 844,320,255 2024-06-06
131 2024-06-07 842,344,186 84,644 152 99.7660 844,320,255 2024-06-06
132 2024-06-06 842,259,542 45,000 152 99.7559 844,320,255 2024-06-06
133 2024-06-05 842,214,542 51,000 153 99.9291 842,811,911 2024-05-31
134 2024-05-27 842,163,542 11,788,239 151 102.9664 817,901,427 2024-04-30
135 2024-05-24 830,375,303 446,000 151 101.5251 817,901,427 2024-04-30
136 2024-05-23 829,929,303 9,370,000 151 101.4706 817,901,427 2024-04-30
137 2024-05-22 820,559,303 325,000 151 100.3250 817,901,427 2024-04-30
138 2024-05-21 820,234,303 337,000 148 100.2852 817,901,427 2024-04-30
139 2024-05-20 819,897,303 422,000 149 100.2440 817,901,427 2024-04-30
140 2024-05-17 819,475,303 505,000 148 100.1924 817,901,427 2024-04-30
141 2024-05-16 818,970,303 351,000 148 100.1307 817,901,427 2024-04-30
142 2024-05-14 818,619,303 75,345 147 100.0878 817,901,427 2024-04-30
143 2024-05-13 818,543,958 114,000 147 100.0786 817,901,427 2024-04-30
144 2024-05-10 818,429,958 76,000 147 100.0646 817,901,427 2024-04-30
145 2024-05-09 818,353,958 146,000 149 100.0553 817,901,427 2024-04-30
146 2024-05-08 818,207,958 313,900 151 100.0375 817,901,427 2024-04-30
147 2024-05-07 817,894,058 515,000 151 99.9991 817,901,427 2024-04-30
148 2024-05-06 817,379,058 127,000 151 99.9361 817,901,427 2024-04-30
149 2024-05-03 817,252,058 613,432 152 99.9206 817,901,427 2024-04-30
150 2024-05-02 816,638,626 632,976 153 99.8456 817,901,427 2024-04-30
151 2024-04-30 816,005,650 248,800 152 99.7682 817,901,427 2024-04-30
152 2024-04-29 815,756,850 471,500 152 100.4643 811,987,060 2024-03-31
153 2024-04-26 815,285,350 269,000 152 100.4062 811,987,060 2024-03-31
154 2024-04-25 815,016,350 160,310 152 100.3731 811,987,060 2024-03-31
155 2024-04-24 814,856,040 463,000 152 100.3533 811,987,060 2024-03-31
156 2024-04-23 814,393,040 107,500 153 100.2963 811,987,060 2024-03-31
157 2024-04-19 814,285,540 50,000 153 100.2831 811,987,060 2024-03-31
158 2024-04-17 814,235,540 210,000 153 100.2769 811,987,060 2024-03-31
159 2024-04-16 814,025,540 446,000 153 100.2510 811,987,060 2024-03-31
160 2024-04-15 813,579,540 205,000 153 100.1961 811,987,060 2024-03-31
161 2024-04-12 813,374,540 259,600 153 100.1709 811,987,060 2024-03-31
162 2024-04-11 813,114,940 157,000 153 100.1389 811,987,060 2024-03-31
163 2024-04-10 812,957,940 427,981 153 100.1196 811,987,060 2024-03-31
164 2024-04-09 812,529,959 201,700 152 100.0669 811,987,060 2024-03-31
165 2024-04-08 812,328,259 389,000 152 100.0420 811,987,060 2024-03-31
166 2024-04-05 811,939,259 601,568 152 99.9941 811,987,060 2024-03-31
167 2024-03-25 811,337,691 532,000 152 99.9200 811,987,060 2024-02-29
168 2024-03-14 810,805,691 1,000 154 99.8545 811,987,060 2024-02-29
169 2024-02-27 810,804,691 2,000 151 99.8546 811,985,060 2024-01-31
170 2024-01-30 810,802,691 20,000 152 99.9736 811,016,860 2023-12-31
171 2024-01-29 810,782,691 40,000 152 99.9711 811,016,860 2023-12-31
172 2024-01-26 810,742,691 10,000 152 99.9662 811,016,860 2023-12-31
173 2024-01-25 810,732,691 167,000 152 99.9650 811,016,860 2023-12-31
174 2024-01-22 810,565,691 230,000 152 99.9444 811,016,860 2023-12-31
175 2024-01-18 810,335,691 421,200 152 99.9160 811,016,860 2023-12-31
176 2024-01-17 809,914,491 1,000 153 99.8641 811,016,860 2023-12-31
177 2024-01-12 809,913,491 80,000 153 99.8640 811,016,860 2023-12-31
178 2023-10-19 809,833,491 -18,000 154 99.8541 811,016,860 2023-09-30
179 2023-08-17 809,851,491 1,000 149 99.8563 811,016,860 2023-07-31
180 2023-07-24 809,850,491 453,834 146 99.9556 810,210,026 2023-06-30
181 2023-07-21 809,396,657 62,000 147 99.8996 810,210,026 2023-06-30
182 2023-07-20 809,334,657 50,000 147 99.8920 810,210,026 2023-06-30
183 2023-07-13 809,284,657 12,000 148 99.8858 810,210,026 2023-06-30
184 2023-07-12 809,272,657 80,000 148 99.8843 810,210,026 2023-06-30
185 2023-07-06 809,192,657 149,000 148 99.8744 810,210,026 2023-06-30
186 2023-07-04 809,043,657 106,300 149 99.8560 810,210,026 2023-06-30
187 2023-07-03 808,937,357 19,000 148 99.8429 810,210,026 2023-06-30
188 2023-06-30 808,918,357 461,000 148 99.8406 810,210,026 2023-06-30
189 2023-06-29 808,457,357 63,000 149 99.8726 809,488,726 2023-05-31
190 2023-06-28 808,394,357 10,000 148 99.8648 809,488,726 2023-05-31
191 2023-06-23 808,384,357 20,000 148 99.8636 809,488,726 2023-05-31
192 2023-06-13 808,364,357 22,000 148 99.8611 809,488,726 2023-05-31
193 2023-06-09 808,342,357 20,000 148 99.8584 809,488,726 2023-05-31
194 2023-06-05 808,322,357 2,000 148 99.8559 809,488,726 2023-05-31
195 2023-05-22 808,320,357 39,000 149 100.1023 807,493,906 2023-04-30
196 2023-05-19 808,281,357 24,000 149 100.0975 807,493,906 2023-04-30
197 2023-05-16 808,257,357 30,000 150 100.0945 807,493,906 2023-04-30
198 2023-05-15 808,227,357 50,000 149 100.0908 807,493,906 2023-04-30
199 2023-05-10 808,177,357 774,500 149 100.0846 807,493,906 2023-04-30
200 2023-05-09 807,402,857 922,320 149 99.9887 807,493,906 2023-04-30
201 2023-05-08 806,480,537 155,000 147 99.8745 807,493,906 2023-04-30
202 2023-05-03 806,325,537 209,600 148 99.8553 807,493,906 2023-04-30
203 2023-04-20 806,115,937 10,000 148 99.8934 806,976,006 2023-03-31
204 2023-04-18 806,105,937 218,300 148 99.8922 806,976,006 2023-03-31
205 2023-04-12 805,887,637 80,000 150 99.8651 806,976,006 2023-03-31
206 2023-03-03 805,807,637 3,996 152 99.8552 806,976,006 2023-02-28
207 2023-02-03 805,803,641 1,000 148 99.8547 806,976,006 2023-01-31
208 2023-01-30 805,802,641 3,300 148 99.8550 806,972,706 2022-12-31
209 2022-07-25 805,799,341 10,209 144 99.8546 806,972,706 2022-06-30
210 2022-07-21 805,789,132 1,000 144 99.8533 806,972,706 2022-06-30
211 2022-06-28 805,788,132 2,000 143 99.8532 806,972,706 2022-06-23
212 2022-06-14 805,786,132 -7,406,000 146 98.9449 814,378,706 2022-05-31
213 2022-06-08 813,192,132 70,000 147 99.8543 814,378,706 2022-05-31
214 2022-05-25 813,122,132 1,000 143 99.8457 814,378,706 2022-05-20
215 2022-05-16 813,121,132 50,000 146 99.8456 814,378,706 2022-05-13
216 2022-05-04 813,071,132 244,608 148 99.8456 814,328,706 2022-05-04
217 2022-05-03 812,826,524 237,000 148 99.8155 814,328,706 2022-05-03
218 2022-04-07 812,589,524 30,000 153 99.8455 813,847,098 2022-04-07
219 2022-04-01 812,559,524 60,000 155 99.8455 813,817,098 2022-04-01
220 2022-02-21 812,499,524 58,000 155 99.8574 813,660,098 2022-01-31
221 2022-02-18 812,441,524 27,000 155 99.8502 813,660,098 2022-01-31
222 2022-01-21 812,414,524 -10,705,000 148 98.5647 824,245,098 2022-01-05
223 2022-01-18 823,119,524 120,000 149 99.8634 824,245,098 2022-01-05
224 2022-01-07 822,999,524 11,000 149 99.8489 824,245,098 2022-01-05
225 2022-01-06 822,988,524 17,000 151 99.8475 824,245,098 2022-01-05
226 2022-01-04 822,971,524 22,000 148 99.8489 824,217,098 2021-12-31
227 2021-12-30 822,949,524 95,000 147 99.8489 824,195,098 2021-12-30
228 2021-07-26 822,854,524 338,459 149 100.0578 822,379,498 2021-06-30
229 2021-07-23 822,516,065 482,320 149 100.0166 822,379,498 2021-06-30
230 2021-07-22 822,033,745 667,821 147 99.9580 822,379,498 2021-06-30
231 2021-07-21 821,365,924 158,000 144 99.8768 822,379,498 2021-06-30
232 2021-07-19 821,207,924 74,000 141 99.8575 822,379,498 2021-06-30
233 2021-07-06 821,133,924 2,000 141 99.8485 822,379,498 2021-06-30
234 2021-06-29 821,131,924 261,600 140 100.1466 819,929,980 2021-05-31
235 2021-06-28 820,870,324 382,000 141 100.1147 819,929,980 2021-05-31
236 2021-06-25 820,488,324 120,000 141 100.0681 819,929,980 2021-05-31
237 2021-06-24 820,368,324 35,000 141 100.0535 819,929,980 2021-05-31
238 2021-06-23 820,333,324 5,000 142 100.0492 819,929,980 2021-05-31
239 2021-06-22 820,328,324 20,000 142 100.0486 819,929,980 2021-05-31
240 2021-06-21 820,308,324 12,918 142 100.0461 819,929,980 2021-05-31
241 2021-06-17 820,295,406 76,000 142 100.0446 819,929,980 2021-05-31
242 2021-06-16 820,219,406 170,000 142 100.0353 819,929,980 2021-05-31
243 2021-06-15 820,049,406 256,000 142 100.0146 819,929,980 2021-05-31
244 2021-06-11 819,793,406 871,000 142 99.9833 819,929,980 2021-05-31
245 2021-06-10 818,922,406 190,000 142 99.8771 819,929,980 2021-05-31
246 2021-06-09 818,732,406 50,000 142 99.8539 819,929,980 2021-05-31
247 2021-05-31 818,682,406 10,000 144 99.8478 819,929,980 2021-05-31
248 2021-05-28 818,672,406 9,000 145 99.8839 819,623,980 2021-04-30
249 2021-05-27 818,663,406 287,000 144 99.8828 819,623,980 2021-04-30
250 2021-05-24 818,376,406 1,000 145 99.8478 819,623,980 2021-04-30
251 2021-02-22 818,375,406 1,000 151 99.8477 819,623,980 2021-01-31
252 2021-02-10 818,374,406 2,000 152 99.8475 819,623,980 2021-01-31
253 2021-01-20 818,372,406 1,000 149 99.8473 819,623,980 2020-12-31
254 2020-12-23 818,371,406 -10,000 149 99.8472 819,623,980 2020-12-14
255 2020-12-07 818,381,406 -15,968,000 149 97.9403 835,591,980 2020-11-30
256 2020-11-09 834,349,406 2,000 151 99.8513 835,591,980 2020-10-31
257 2020-10-30 834,347,406 1,000 150 99.8511 835,591,980 2020-09-30
258 2020-08-18 834,346,406 1,000 154 99.8509 835,591,980 2020-07-31
259 2020-08-03 834,345,406 1,000 151 99.8508 835,591,980 2020-07-31
260 2020-07-13 834,344,406 -9,301,000 152 98.7515 844,892,980 2020-06-30
261 2020-07-08 843,645,406 1,000 152 99.8523 844,892,980 2020-06-30
262 2020-06-03 843,644,406 2,000 149 99.8522 844,892,980 2020-05-31
263 2020-05-27 843,642,406 1,000 151 99.8520 844,892,980 2020-04-30
264 2020-05-04 843,641,406 1,000 150 99.8519 844,892,980 2020-04-30
265 2020-04-21 843,640,406 -50,000 151 97.4709 865,530,980 2020-03-31
266 2020-04-16 843,690,406 -20,588,000 151 97.4766 865,530,980 2020-03-31
267 2020-02-07 864,278,406 3,000 160 99.8553 865,530,980 2020-01-31
268 2020-01-10 864,275,406 1,000 154 99.8549 865,530,980 2019-12-31
269 2020-01-09 864,274,406 3,000 156 99.8548 865,530,980 2019-12-31
270 2020-01-08 864,271,406 1,000 156 99.8545 865,530,980 2019-12-31
271 2019-12-12 864,270,406 -405,000 157 99.8077 865,935,980 2019-11-30
272 2019-10-29 864,675,406 203,700 163 99.8911 865,617,780 2019-09-30
273 2019-10-22 864,471,706 114,500 163 99.8676 865,617,780 2019-09-30
274 2019-09-19 864,357,206 20,000 168 99.8544 865,617,780 2019-09-17
275 2019-09-16 864,337,206 40,000 164 99.8544 865,597,780 2019-09-16
276 2019-09-13 864,297,206 1,000 162 99.2943 870,439,780 2019-09-12
277 2019-09-12 864,296,206 144,000 160 99.2942 870,439,780 2019-09-12
278 2019-09-10 864,152,206 -4,842,000 159 99.2986 870,255,780 2019-08-31
279 2019-07-25 868,994,206 -1,893,000 156 99.6383 872,148,780 2019-06-30
280 2019-06-06 870,887,206 90,000 158 99.8657 872,058,780 2019-05-31
281 2019-05-17 870,797,206 30,000 159 99.8595 872,022,780 2019-04-30
282 2019-05-16 870,767,206 6,000 160 99.8560 872,022,780 2019-04-30
283 2019-05-10 870,761,206 1,000 159 99.8553 872,022,780 2019-04-30
284 2019-04-03 870,760,206 30,000 159 99.8586 871,992,780 2019-03-31
285 2019-03-15 870,730,206 -6 153 99.4887 875,204,780 2019-02-28
286 2019-03-13 870,730,212 -3,212,000 154 99.4887 875,204,780 2019-02-28
287 2019-02-18 873,942,212 1,000 152 99.8557 875,204,780 2019-01-31
288 2019-01-29 873,941,212 1,000 151 99.8573 875,189,780 2018-12-31
289 2019-01-16 873,940,212 15,000 151 99.8572 875,189,780 2018-12-31
290 2019-01-08 873,925,212 2,000 150 99.8555 875,189,780 2018-12-31
291 2018-09-03 873,923,212 43,200 151 99.8553 875,189,780 2018-08-31
292 2018-08-31 873,880,012 45,000 150 99.8503 875,189,780 2018-08-31
293 2018-08-29 873,835,012 23,000 149 99.8579 875,078,580 2018-07-31
294 2018-07-18 873,812,012 81,000 152 99.8916 874,759,980 2018-06-30
295 2018-07-13 873,731,012 60,000 150 99.8824 874,759,980 2018-06-30
296 2018-07-12 873,671,012 48,000 152 99.8755 874,759,980 2018-06-30
297 2018-07-10 873,623,012 1,000 151 99.8700 874,759,980 2018-06-30
298 2018-07-09 873,622,012 129,600 152 99.8699 874,759,980 2018-06-30
299 2018-06-04 873,492,412 74,100 154 99.8551 874,759,980 2018-05-31
300 2018-05-28 873,418,312 80,200 142 99.9705 873,676,180 2018-04-30
301 2018-05-25 873,338,112 62,800 142 99.9613 873,676,180 2018-04-30
302 2018-05-24 873,275,312 24,000 143 99.9541 873,676,180 2018-04-30
303 2018-05-21 873,251,312 360,900 143 99.9514 873,676,180 2018-04-30
304 2018-05-18 872,890,412 483,800 140 99.9101 873,676,180 2018-04-30
305 2018-03-28 872,406,612 268,962 148 99.8547 873,676,180 2018-02-28
306 2018-03-12 872,137,650 2,000 145 99.8239 873,676,180 2018-02-28
307 2018-01-25 872,135,650 3,000 145 99.8313 873,609,180 2017-12-31
308 2018-01-15 872,132,650 2,000 144 99.8310 873,609,180 2017-12-31
309 2018-01-12 872,130,650 3,119 143 99.8308 873,609,180 2017-12-31
310 2018-01-04 872,127,531 67,000 136 99.8304 873,609,180 2017-12-31
311 2018-01-03 872,060,531 325,000 136 99.8227 873,609,180 2017-12-31
312 2018-01-02 871,735,531 256,000 136 99.7855 873,609,180 2017-12-31
313 2017-12-27 871,479,531 241,000 137 99.8226 873,028,180 2017-12-21
314 2017-12-22 871,238,531 43,200 137 99.7950 873,028,180 2017-12-21
315 2017-12-20 871,195,331 32,612 137 99.8176 872,787,180 2017-12-20
316 2017-12-18 871,162,719 120,000 135 99.8188 872,743,980 2017-12-14
317 2017-12-15 871,042,719 293,100 136 99.8051 872,743,980 2017-12-14
318 2017-12-14 870,749,619 192,200 136 99.7715 872,743,980 2017-12-14
319 2017-12-13 870,557,419 187,200 135 99.7632 872,623,980 2017-12-13
320 2017-12-12 870,370,219 54,000 134 99.7752 872,330,880 2017-12-12
321 2017-12-08 870,316,219 84,000 134 99.8125 871,951,480 2017-12-08
322 2017-12-07 870,232,219 100,000 134 99.8090 871,897,480 2017-12-06
323 2017-11-09 870,132,219 97,690 138 99.8186 871,713,480 2017-11-03
324 2017-11-06 870,034,529 1,000 137 99.8074 871,713,480 2017-11-03
325 2017-11-03 870,033,529 43,585,680 136 99.8073 871,713,480 2017-11-03
326 2017-11-02 826,447,849 2,000 139 99.7971 828,127,800 2017-10-31
327 2017-09-19 826,445,849 -70,000 134 99.7969 828,127,800 2017-08-31
328 2017-09-13 826,515,849 1,000 136 99.8053 828,127,800 2017-08-31
329 2017-08-29 826,514,849 1,000 139 99.8052 828,127,800 2017-07-31
330 2017-07-03 826,513,849 2,000 149 99.8051 828,127,800 2017-06-30
331 2017-06-15 826,511,849 2,000 151 99.8049 828,127,800 2017-05-31
332 2017-06-09 826,509,849 -4,000 153 99.8046 828,127,800 2017-05-31
333 2017-05-29 826,513,849 1,000 158 99.8051 828,127,800 2017-05-02
334 2017-05-09 826,512,849 2,000 152 99.8050 828,127,800 2017-05-02
335 2017-04-06 826,510,849 500 150 84.8340 974,268,000 2017-03-31
336 2017-04-03 826,510,349 -146,140,200 149 84.8340 974,268,000 2017-03-31
337 2017-03-14 972,650,549 1,000 152 99.8340 974,268,000 2017-02-28
338 2017-02-21 972,649,549 -532,000 156 99.8339 974,268,000 2017-01-31
339 2017-02-16 973,181,549 1,000 157 99.8885 974,268,000 2017-01-31
340 2017-01-10 973,180,549 -201,719 155 99.8884 974,268,000 2016-12-31
341 2017-01-05 973,382,268 590,000 155 99.9091 974,268,000 2016-12-31
342 2016-12-22 972,792,268 -590,000 154 99.8485 974,268,000 2016-11-30
343 2016-12-02 973,382,268 2,000 153 99.9091 974,268,000 2016-11-30
344 2016-11-16 973,380,268 500 153 99.9089 974,268,000 2016-10-31
345 2016-11-14 973,379,768 1,000 153 99.9088 974,268,000 2016-10-31
346 2016-11-03 973,378,768 3,000 155 99.9087 974,268,000 2016-10-31
347 2016-10-17 973,375,768 1,000 155 99.9084 974,268,000 2016-09-30
348 2016-09-23 973,374,768 -60 154 99.9083 974,268,000 2016-08-31
349 2016-08-31 973,374,828 1,000 154 99.9083 974,268,000 2016-08-31
350 2016-08-10 973,373,828 -731,000 158 99.8333 974,999,000 2016-07-31
351 2016-08-08 974,104,828 -10 158 99.9083 974,999,000 2016-07-31
352 2016-07-19 974,104,838 1,000 159 99.9083 974,999,000 2016-06-30
353 2016-06-28 974,103,838 2,000 160 99.9082 974,999,000 2016-06-08
354 2016-06-24 974,101,838 1,000 161 99.9080 974,999,000 2016-06-08
355 2016-06-03 974,100,838 -13,257,000 157 98.5677 988,256,000 2016-05-31
356 2016-04-08 987,357,838 13,448 159 99.9091 988,256,000 2016-03-31
357 2016-02-24 987,344,390 -9,501,000 158 98.9564 997,757,000 2016-01-31
358 2016-01-07 996,845,390 1,000 159 99.9086 997,757,000 2015-12-31
359 2016-01-04 996,844,390 2,000 159 99.9085 997,757,000 2015-12-31
360 2015-12-24 996,842,390 -2,243,000 154 99.6842 1,000,000,000 2015-11-30
361 2015-11-26 999,085,390 1,000 160 99.9085 1,000,000,000 2015-10-31
362 2015-11-17 999,084,390 1,000 159 99.9084 1,000,000,000 2015-10-31
363 2015-10-30 999,083,390 134,481 158 99.9083 1,000,000,000 2015-09-30
364 2015-08-05 998,948,909 1,000 158 99.8949 1,000,000,000 2015-07-31
365 2015-07-30 998,947,909 1,000 159 99.8948 1,000,000,000 2015-06-30
366 2015-07-29 998,946,909 999 157 99.8947 1,000,000,000 2015-06-30
367 2015-07-15 998,945,910 1,000 159 99.8946 1,000,000,000 2015-06-30
368 2015-06-02 998,944,910 1,000 158 99.8945 1,000,000,000 2015-05-31
369 2015-06-01 998,943,910 1,000 152 99.8944 1,000,000,000 2015-05-31
370 2015-04-16 998,942,910 2,000 150 99.8943 1,000,000,000 2015-03-31
371 2015-04-14 998,940,910 13,000 152 99.8941 1,000,000,000 2015-03-31
372 2015-04-09 998,927,910 -1,000 150 99.8928 1,000,000,000 2015-03-31
373 2015-04-01 998,928,910 1,000 154 99.8929 1,000,000,000 2015-03-31
374 2015-03-30 998,927,910 2,000 152 99.8928 1,000,000,000 2015-02-28
375 2015-03-16 998,925,910 1,000 151 99.8926 1,000,000,000 2015-02-28
376 2015-03-12 998,924,910 -2,000 152 99.8925 1,000,000,000 2015-02-28
377 2015-03-09 998,926,910 1,000 153 99.8927 1,000,000,000 2015-02-28
378 2015-01-16 998,925,910 1,000 145 99.8926 1,000,000,000 2014-12-31
379 2015-01-05 998,924,910 67,241 146 99.8925 1,000,000,000 2014-12-31
380 2014-12-24 998,857,669 1,000 149 99.8858 1,000,000,000 2014-11-30
381 2014-12-11 998,856,669 1,000 153 99.8857 1,000,000,000 2014-11-30
382 2014-11-27 998,855,669 2,000 151 99.8856 1,000,000,000 2014-10-31
383 2014-11-24 998,853,669 50,000 150 99.8854 1,000,000,000 2014-10-31
384 2014-11-17 998,803,669 1,000 149 99.8804 1,000,000,000 2014-10-31
385 2014-11-14 998,802,669 2,000 148 99.8803 1,000,000,000 2014-10-31
386 2014-10-27 998,800,669 2,000 149 99.8801 1,000,000,000 2014-09-30
387 2014-10-21 998,798,669 -50,000 147 99.8799 1,000,000,000 2014-09-30
388 2014-10-03 998,848,669 -1,000 146 99.8849 1,000,000,000 2014-09-30
389 2014-09-26 998,849,669 1,000 152 99.8850 1,000,000,000 2014-08-31
390 2014-09-24 998,848,669 1,000 154 99.8849 1,000,000,000 2014-08-31
391 2014-09-22 998,847,669 134,478 154 99.8848 1,000,000,000 2014-08-31
392 2014-09-19 998,713,191 403,445 155 99.8713 1,000,000,000 2014-08-31
393 2014-09-18 998,309,746 1,000 154 99.8310 1,000,000,000 2014-08-31
394 2014-09-16 998,308,746 -403,445 153 99.8309 1,000,000,000 2014-08-31
395 2014-09-05 998,712,191 1,000 157 99.8712 1,000,000,000 2014-08-31
396 2014-09-02 998,711,191 134,478 164 99.8711 1,000,000,000 2014-08-31
397 2014-09-01 998,576,713 1,748,253 166 99.8577 1,000,000,000 2014-08-31
398 2014-08-13 996,828,460 2,000 168 99.6828 1,000,000,000 2014-07-31
399 2014-08-05 996,826,460 5,000 153 99.6826 1,000,000,000 2014-07-31
400 2014-07-28 996,821,460 2,000 153 99.6821 1,000,000,000 2014-06-30
401 2014-07-11 996,819,460 1,698,000 155 99.6819 1,000,000,000 2014-06-30
402 2014-07-10 995,121,460 268,963 156 99.5121 1,000,000,000 2014-06-30
403 2014-07-04 994,852,497 -268,963 155 99.4852 1,000,000,000 2014-06-30
404 2014-07-03 995,121,460 806,890 155 99.5121 1,000,000,000 2014-06-30
405 2014-07-02 994,314,570 4,000 155 99.4315 1,000,000,000 2014-06-30
406 2014-06-30 994,310,570 2,000 155 99.4311 1,000,000,000 2014-06-30
407 2014-06-26 994,308,570 10,000 155 99.4309 1,000,000,000 2014-05-31
408 2014-06-25 994,298,570 121,119,261 155 99.4299 1,000,000,000 2014-05-31
409 2014-06-20 873,179,309 1,367,100 155 87.3179 1,000,000,000 2014-05-31
410 2014-06-12 871,812,209 134,482 152 87.1812 1,000,000,000 2014-05-31
411 2014-06-10 871,677,727 -134,482 152 87.1678 1,000,000,000 2014-05-31
412 2014-06-06 871,812,209 403,435 152 87.1812 1,000,000,000 2014-05-31
413 2014-06-04 871,408,774 806,890 152 87.1409 1,000,000,000 2014-05-31
414 2014-05-30 870,601,884 1,344,817 152 87.0602 1,000,000,000 2014-04-30
415 2014-05-29 869,257,067 195,322,755 151 86.9257 1,000,000,000 2014-04-30
416 2014-05-28 673,934,312 3,922,354 150 67.3934 1,000,000,000 2014-04-30
417 2014-05-23 670,011,958 268,958 151 67.0012 1,000,000,000 2014-04-30
418 2014-05-20 669,743,000 -1,698,000 155 66.9743 1,000,000,000 2014-04-30
419 2014-05-15 671,441,000 2,000 154 67.1441 1,000,000,000 2014-04-30
420 2014-05-14 671,439,000 186,750,000 153 67.1439 1,000,000,000 2014-04-30
421 2014-04-24 484,689,000 2,000 155 48.4689 1,000,000,000 2014-03-31
422 2014-04-17 484,687,000 -1,000 156 48.4687 1,000,000,000 2014-03-31
423 2014-04-11 484,688,000 3,000 161 48.4688 1,000,000,000 2014-03-31
424 2014-04-04 484,685,000 1,000 157 48.4685 1,000,000,000 2014-03-31
425 2014-04-03 484,684,000 1,000 157 48.4684 1,000,000,000 2014-03-31
426 2014-04-01 484,683,000 1,000 156 48.4683 1,000,000,000 2014-03-31
427 2014-03-31 484,682,000 1,000 157 48.4682 1,000,000,000 2014-03-31
428 2014-03-26 484,681,000 8,000 161 48.4681 1,000,000,000 2014-02-28
429 2014-03-25 484,673,000 3,000 159 48.4673 1,000,000,000 2014-02-28
430 2014-03-18 484,670,000 37,503,000 157 48.4670 1,000,000,000 2014-02-28
431 2014-03-12 447,167,000 5,000 157 44.7167 1,000,000,000 2014-02-28
432 2014-03-11 447,162,000 4,000 159 44.7162 1,000,000,000 2014-02-28
433 2014-03-10 447,158,000 8,000 160 44.7158 1,000,000,000 2014-02-28
434 2014-03-07 447,150,000 4,000 161 44.7150 1,000,000,000 2014-02-28
435 2014-03-06 447,146,000 2,000 165 44.7146 1,000,000,000 2014-02-28
436 2014-03-05 447,144,000 2,000 163 44.7144 1,000,000,000 2014-02-28
437 2014-03-04 447,142,000 160,050,000 163 44.7142 1,000,000,000 2014-02-28
438 2014-03-03 287,092,000 1,000 162 28.7092 1,000,000,000 2014-02-28
439 2014-02-24 287,091,000 7,000 169 28.7091 1,000,000,000 2014-01-31
440 2014-02-20 287,084,000 7,000 167 28.7084 1,000,000,000 2014-01-31
441 2014-02-19 287,077,000 8,000 171 28.7077 1,000,000,000 2014-01-31
442 2014-02-18 287,069,000 4,000 177 28.7069 1,000,000,000 2014-01-31
443 2014-02-14 287,065,000 1,000 178 28.7065 1,000,000,000 2014-01-31
444 2014-02-12 287,064,000 2,000 179 28.7064 1,000,000,000 2014-01-31
445 2014-02-07 287,062,000 1,000 185 28.7062 1,000,000,000 2014-01-31
446 2014-02-06 287,061,000 2,000 184 28.7061 1,000,000,000 2014-01-31
447 2014-02-05 287,059,000 3,000 185 28.7059 1,000,000,000 2014-01-31
448 2014-01-30 287,056,000 1,000 191 28.7056 1,000,000,000 2013-12-31
449 2014-01-29 287,055,000 5,000 191 28.7055 1,000,000,000 2013-12-31
450 2014-01-28 287,050,000 4,000 187 28.7050 1,000,000,000 2013-12-31
451 2014-01-27 287,046,000 1,000 188 28.7046 1,000,000,000 2013-12-31
452 2014-01-24 287,045,000 10,000 190 28.7045 1,000,000,000 2013-12-31
453 2014-01-23 287,035,000 7,000 193 28.7035 1,000,000,000 2013-12-31
454 2014-01-22 287,028,000 4,000 194 28.7028 1,000,000,000 2013-12-31
455 2014-01-21 287,024,000 3,000 195 28.7024 1,000,000,000 2013-12-31
456 2014-01-20 287,021,000 14,000 197 28.7021 1,000,000,000 2013-12-31
457 2014-01-17 287,007,000 3,000 195 28.7007 1,000,000,000 2013-12-31
458 2014-01-16 287,004,000 5,000 190 28.7004 1,000,000,000 2013-12-31
459 2014-01-15 286,999,000 6,000 185 28.6999 1,000,000,000 2013-12-31
460 2014-01-14 286,993,000 16,000 182 28.6993 1,000,000,000 2013-12-31
461 2014-01-13 286,977,000 17,000 184 28.6977 1,000,000,000 2013-12-31
462 2014-01-10 286,960,000 7,000 186 28.6960 1,000,000,000 2013-12-31
463 2014-01-09 286,953,000 17,000 187 28.6953 1,000,000,000 2013-12-31
464 2014-01-08 286,936,000 5,000 186 28.6936 1,000,000,000 2013-12-31
465 2014-01-07 286,931,000 13,000 194 28.6931 1,000,000,000 2013-12-31
466 2014-01-06 286,918,000 3,000 193 28.6918 1,000,000,000 2013-12-31
467 2014-01-03 286,915,000 15,000 211 28.6915 1,000,000,000 2013-12-31
468 2014-01-02 286,900,000 50,000 207 28.6900 1,000,000,000 2013-12-31
469 2013-12-31 286,850,000 15,000 211 28.6850 1,000,000,000 2013-12-31
470 2013-12-30 286,835,000 14,000 211 28.6835 1,000,000,000 2013-12-19
471 2013-12-27 286,821,000 57,000 217 28.6821 1,000,000,000 2013-12-19
472 2013-12-24 286,764,000 33,000 220 28.6764 1,000,000,000 2013-12-19
473 2013-12-23 286,731,000 362,000 220 28.6731 1,000,000,000 2013-12-19
474 2013-12-20 286,369,000 286,000 259 28.6369 1,000,000,000 2013-12-19

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