China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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 2026-02-04 9,976,779,854 500 233 99.9807 9,978,705,841 2026-01-31
2 2026-01-28 9,976,779,354 -500 229 100.4479 9,932,297,039 2025-12-31
3 2026-01-20 9,976,779,854 -50 230 100.4479 9,932,297,039 2025-12-31
4 2026-01-16 9,976,779,904 10,000 231 100.4479 9,932,297,039 2025-12-31
5 2026-01-12 9,976,769,904 46,408,802 227 100.4478 9,932,297,039 2025-12-31
6 2026-01-02 9,930,361,102 -10,000 230 99.9805 9,932,297,039 2025-12-31
7 2025-12-18 9,930,371,102 7,916,795 230 100.0604 9,924,380,244 2025-11-30
8 2025-12-10 9,922,454,307 500 230 99.9806 9,924,380,244 2025-11-30
9 2025-12-01 9,922,453,807 400,000,000 224 99.9806 9,924,380,244 2025-11-30
10 2025-11-26 9,522,453,807 10,000 222 95.9501 9,924,380,244 2025-11-25
11 2025-11-18 9,522,443,807 80,500 214 99.9825 9,524,107,252 2025-10-31
12 2025-11-17 9,522,363,307 10,000 213 99.9817 9,524,107,252 2025-10-31
13 2025-11-07 9,522,353,307 570 211 99.9816 9,524,107,252 2025-10-31
14 2025-11-06 9,522,352,737 570 210 99.9816 9,524,107,252 2025-10-31
15 2025-11-05 9,522,352,167 272,992 211 99.9816 9,524,107,252 2025-10-31
16 2025-10-20 9,522,079,175 -380,500 218 99.9756 9,524,407,252 2025-10-16
17 2025-10-14 9,522,459,675 -566,500 219 99.9736 9,524,973,752 2025-10-10
18 2025-10-06 9,523,026,175 -88,000 209 99.9786 9,525,061,752 2025-10-06
19 2025-09-30 9,523,114,175 -2,588,500 220 99.9524 9,527,650,252 2025-09-30
20 2025-09-25 9,525,702,675 17,744,541 214 99.9639 9,529,147,252 2025-09-25
21 2025-09-23 9,507,958,134 -1,497,000 211 99.7776 9,529,147,252 2025-09-23
22 2025-09-19 9,509,455,134 545,985 217 99.9795 9,511,402,711 2025-09-19
23 2025-09-16 9,508,909,149 -3,414,500 213 99.9435 9,514,281,226 2025-09-16
24 2025-09-11 9,512,323,649 -2,000 222 99.9794 9,514,281,226 2025-09-11
25 2025-09-10 9,512,325,649 500 219 99.3825 9,571,430,226 2025-09-10
26 2025-09-09 9,512,325,149 -57,149,000 217 99.3825 9,571,430,226 2025-09-09
27 2025-09-03 9,569,474,149 1,364,964 210 99.7552 9,592,962,226 2025-09-03
28 2025-09-02 9,568,109,185 -20,440,029 210 99.7409 9,592,962,226 2025-09-02
29 2025-08-29 9,588,549,214 1,364,964 210 99.9796 9,590,505,291 2025-08-28
30 2025-08-27 9,587,184,250 -31,947,000 208 99.6476 9,621,087,327 2025-08-26
31 2025-08-26 9,619,131,250 4,094,894 210 99.9797 9,621,087,327 2025-08-26
32 2025-08-25 9,615,036,356 -9,500 212 99.9371 9,621,087,327 2025-08-22
33 2025-08-20 9,615,045,856 1,091,971 211 99.9798 9,616,992,433 2025-08-20
34 2025-08-13 9,613,953,885 30,565,210 215 101.2590 9,494,418,601 2025-07-31
35 2025-08-12 9,583,388,675 38,219,012 214 100.9371 9,494,418,601 2025-07-31
36 2025-08-11 9,545,169,663 16,652,569 215 100.5345 9,494,418,601 2025-07-31
37 2025-08-08 9,528,517,094 17,471,549 215 100.3591 9,494,418,601 2025-07-31
38 2025-08-07 9,511,045,545 122,846,830 214 100.1751 9,494,418,601 2025-07-31
39 2025-08-04 9,388,198,715 74,800,068 214 98.8812 9,494,418,601 2025-07-31
40 2025-08-01 9,313,398,647 8,189,787 214 98.0934 9,494,418,601 2025-07-31
41 2025-07-31 9,305,208,860 17,466,548 210 98.0071 9,494,418,601 2025-07-31
42 2025-07-30 9,287,742,312 -20,000 210 99.9939 9,288,308,925 2025-06-30
43 2025-07-23 9,287,762,312 70,000 205 99.9941 9,288,308,925 2025-06-30
44 2025-07-09 9,287,692,312 1,364,964 210 99.9934 9,288,308,925 2025-06-30
45 2025-07-07 9,286,327,348 2,000 206 99.9787 9,288,308,925 2025-06-30
46 2025-06-30 9,286,325,348 -70,000 210 99.9786 9,288,308,925 2025-06-30
47 2025-06-18 9,286,395,348 3,000 210 99.9794 9,288,308,925 2025-05-31
48 2025-06-11 9,286,392,348 1,000 218 99.9794 9,288,308,925 2025-05-31
49 2025-06-06 9,286,391,348 -2,000 215 99.9794 9,288,308,925 2025-05-31
50 2025-05-22 9,286,393,348 13,500 215 99.9794 9,288,308,925 2025-05-19
51 2025-05-15 9,286,379,848 -1,133,000 219 99.9670 9,289,441,925 2025-05-15
52 2025-05-13 9,287,512,848 -37,500,000 219 99.5773 9,326,941,925 2025-05-12
53 2025-05-08 9,325,012,848 -21,970,500 221 99.7444 9,348,912,425 2025-05-08
54 2025-05-07 9,346,983,348 -1,000 219 99.8623 9,359,868,425 2025-05-07
55 2025-05-02 9,346,984,348 -10,956,000 215 99.8623 9,359,868,425 2025-05-02
56 2025-04-28 9,357,940,348 -5,000 215 99.7661 9,379,882,425 2025-04-28
57 2025-04-25 9,357,945,348 -20,014,000 213 99.7661 9,379,882,425 2025-04-25
58 2025-04-16 9,377,959,348 -26,753,500 205 99.6951 9,406,635,925 2025-04-16
59 2025-04-14 9,404,712,848 -1,000 204 99.9796 9,406,635,925 2025-04-14
60 2025-04-10 9,404,713,848 -57,253,000 206 99.3747 9,463,888,925 2025-04-10
61 2025-04-09 9,461,966,848 -10,000 206 99.9797 9,463,888,925 2025-04-09
62 2025-04-08 9,461,976,848 -3,000 206 99.9798 9,463,888,925 2025-04-08
63 2025-03-17 9,461,979,848 20,000 197 99.9798 9,463,888,925 2025-02-28
64 2025-03-03 9,461,959,848 7,000 206 99.9796 9,463,888,925 2025-02-28
65 2025-02-26 9,461,952,848 4,000 204 99.9795 9,463,888,925 2025-02-20
66 2025-02-18 9,461,948,848 -5,567,000 203 99.8566 9,475,538,425 2025-02-05
67 2025-02-17 9,467,515,848 -6,082,500 207 99.9153 9,475,538,425 2025-02-05
68 2025-02-11 9,473,598,348 624,000 203 99.9795 9,475,538,425 2025-02-05
69 2025-01-27 9,472,974,348 -624,000 205 99.9729 9,475,538,425 2025-01-23
70 2025-01-17 9,473,598,348 -2,000 208 99.9795 9,475,538,425 2025-01-17
71 2025-01-16 9,473,600,348 -4,000 208 99.9795 9,475,538,425 2025-01-16
72 2025-01-03 9,473,604,348 -130 208 99.9796 9,475,538,425 2024-12-31
73 2024-09-26 9,473,604,478 -4,000 192 99.9796 9,475,538,425 2024-08-31
74 2024-09-12 9,473,608,478 -10,000 203 99.9796 9,475,538,425 2024-08-31
75 2024-07-08 9,473,618,478 -1,000 193 99.9797 9,475,538,425 2024-06-30
76 2024-06-27 9,473,619,478 10,000 191 99.9797 9,475,538,425 2024-05-31
77 2024-06-24 9,473,609,478 -3,000 193 99.9796 9,475,538,425 2024-05-31
78 2024-06-07 9,473,612,478 100,000 190 99.9797 9,475,538,425 2024-05-31
79 2024-04-22 9,473,512,478 40,000 204 99.9786 9,475,538,425 2024-03-31
80 2023-12-22 9,473,472,478 1,000 229 99.9782 9,475,538,425 2023-11-30
81 2023-12-13 9,473,471,478 -50,000 230 99.9782 9,475,538,425 2023-11-30
82 2023-12-11 9,473,521,478 -150,000 228 99.9787 9,475,538,425 2023-11-30
83 2023-12-04 9,473,671,478 -50,000 227 99.9803 9,475,538,425 2023-11-30
84 2023-11-30 9,473,721,478 -1,000 227 99.9808 9,475,538,425 2023-11-30
85 2023-10-30 9,473,722,478 -50,000 222 99.9808 9,475,538,425 2023-09-30
86 2023-09-14 9,473,772,478 -100,000 221 99.9814 9,475,538,425 2023-08-31
87 2023-04-25 9,473,872,478 -20,000 214 99.9824 9,475,538,425 2023-03-31
88 2023-03-24 9,473,892,478 -30,000 220 99.9826 9,475,538,425 2023-02-28
89 2023-03-22 9,473,922,478 -54,000 218 99.9829 9,475,538,425 2023-02-28
90 2023-03-20 9,473,976,478 7,000 217 99.9835 9,475,538,425 2023-02-28
91 2023-03-15 9,473,969,478 -30,000 216 99.9834 9,475,538,425 2023-02-28
92 2023-03-03 9,473,999,478 500 211 99.9838 9,475,538,425 2023-02-28
93 2023-02-23 9,473,998,978 -7,000 211 99.9838 9,475,538,425 2023-01-31
94 2023-02-21 9,474,005,978 6,000 215 99.9838 9,475,538,425 2023-01-31
95 2023-01-18 9,473,999,978 10,000 224 99.9838 9,475,538,425 2022-12-31
96 2023-01-03 9,473,989,978 -12,000 222 99.9837 9,475,538,425 2022-12-31
97 2022-12-13 9,474,001,978 4,500 222 99.9838 9,475,538,425 2022-11-30
98 2022-12-06 9,473,997,478 -500 227 99.9837 9,475,538,425 2022-11-30
99 2022-11-30 9,473,997,978 141,482,916 229 99.9837 9,475,538,425 2022-11-30
100 2022-11-25 9,332,515,062 1,000 231 99.9835 9,334,055,509 2022-10-31
101 2022-11-22 9,332,514,062 5,000 229 99.9835 9,334,055,509 2022-10-31
102 2022-10-28 9,332,509,062 -15,000 229 99.9834 9,334,055,509 2022-09-30
103 2022-10-27 9,332,524,062 -5,000 230 99.9836 9,334,055,509 2022-09-30
104 2022-10-03 9,332,529,062 -10,000 231 99.9836 9,334,055,509 2022-09-30
105 2022-09-22 9,332,539,062 -300,000 229 99.9838 9,334,055,509 2022-08-31
106 2022-09-20 9,332,839,062 4,000 228 99.9870 9,334,055,509 2022-08-31
107 2022-08-24 9,332,835,062 -10,000 223 99.9869 9,334,055,509 2022-07-31
108 2022-08-09 9,332,845,062 -4,000 221 99.9870 9,334,055,509 2022-07-31
109 2022-07-14 9,332,849,062 -4,500 220 99.9871 9,334,055,509 2022-06-30
110 2022-07-06 9,332,853,562 -10,000 220 99.9871 9,334,055,509 2022-06-30
111 2022-06-16 9,332,863,562 79,513,123 217 100.8463 9,254,542,386 2022-05-31
112 2022-05-18 9,253,350,439 500 213 99.9900 9,254,272,224 2022-04-30
113 2022-05-13 9,253,349,939 270,162 211 99.9900 9,254,272,224 2022-04-30
114 2022-02-25 9,253,079,777 132,919,875 199 101.4442 9,121,352,349 2022-01-31
115 2021-09-16 9,120,159,902 500 198 99.9869 9,121,352,349 2021-08-31
116 2021-09-10 9,120,159,402 500 202 99.9869 9,121,352,349 2021-08-31
117 2021-09-08 9,120,158,902 -1,000 211 99.9869 9,121,352,349 2021-08-31
118 2021-06-22 9,120,159,902 402,000 198 99.9869 9,121,352,349 2021-05-31
119 2021-05-20 9,119,757,902 -402,000 192 99.9825 9,121,352,349 2021-04-30
120 2021-05-13 9,120,159,902 40,000 195 99.9869 9,121,352,349 2021-04-30
121 2021-05-07 9,120,119,902 550,500,000 195 99.9865 9,121,352,349 2021-04-30
122 2021-05-06 8,569,619,902 500 199 93.9512 9,121,352,349 2021-04-30
123 2021-04-22 8,569,619,402 -40,000 198 93.9512 9,121,352,349 2021-03-31
124 2021-03-29 8,569,659,402 500 200 93.9516 9,121,352,349 2021-03-18
125 2021-03-17 8,569,658,902 -30 199 96.5231 8,878,352,349 2021-02-28
126 2021-03-05 8,569,658,932 10,000 191 96.5231 8,878,352,349 2021-02-28
127 2021-02-22 8,569,648,932 500 189 96.5230 8,878,352,349 2021-01-31
128 2020-12-28 8,569,648,432 1,000 191 96.5230 8,878,352,349 2020-12-01
129 2020-11-18 8,569,647,432 500 183 99.9859 8,570,852,349 2020-10-31
130 2020-10-06 8,569,646,932 -15,000 190 99.9859 8,570,852,349 2020-09-30
131 2020-09-29 8,569,661,932 2,000 192 99.9861 8,570,852,349 2020-08-31
132 2020-09-24 8,569,659,932 -187,000 190 99.9861 8,570,852,349 2020-08-31
133 2020-08-05 8,569,846,932 500 189 99.9883 8,570,852,349 2020-07-31
134 2020-07-30 8,569,846,432 13,500 190 99.9883 8,570,852,349 2020-06-30
135 2020-07-14 8,569,832,932 1,000 193 99.9881 8,570,852,349 2020-06-30
136 2020-07-07 8,569,831,932 30,000 198 99.9881 8,570,852,349 2020-06-30
137 2020-06-26 8,569,801,932 -47,250 201 99.9877 8,570,852,349 2020-05-31
138 2020-06-08 8,569,849,182 -30,000 200 99.9883 8,570,852,349 2020-05-31
139 2020-06-05 8,569,879,182 1,000 203 99.9886 8,570,852,349 2020-05-31
140 2020-06-01 8,569,878,182 4,000 201 99.9886 8,570,852,349 2020-05-31
141 2020-05-25 8,569,874,182 500 202 99.9886 8,570,852,349 2020-04-30
142 2020-04-06 8,569,873,682 -50,000 202 99.9886 8,570,852,349 2020-03-31
143 2019-12-19 8,569,923,682 -1,000 200 99.9892 8,570,852,349 2019-11-30
144 2019-10-04 8,569,924,682 -1,000 196 99.9892 8,570,852,349 2019-09-30
145 2019-09-11 8,569,925,682 -10,000 192 99.9892 8,570,852,349 2019-08-31
146 2019-06-17 8,569,935,682 -12,167,000 197 99.8476 8,583,019,349 2019-06-03
147 2019-05-31 8,582,102,682 -8,001,500 198 99.7521 8,603,429,349 2019-05-31
148 2019-05-30 8,590,104,182 500 198 99.8451 8,603,429,349 2019-04-30
149 2019-05-29 8,590,103,682 -12,408,500 199 99.8451 8,603,429,349 2019-04-30
150 2019-05-22 8,602,512,182 500 201 99.9893 8,603,429,349 2019-04-30
151 2019-05-17 8,602,511,682 13,500 198 99.9893 8,603,429,349 2019-04-30
152 2019-04-18 8,602,498,182 -5,650,000 204 99.7093 8,627,579,349 2019-04-09
153 2019-04-17 8,608,148,182 -18,500,000 203 99.7748 8,627,579,349 2019-04-09
154 2019-04-04 8,626,648,182 -14,564,500 196 99.5065 8,669,428,349 2019-03-31
155 2019-04-03 8,641,212,682 -27,325,000 198 99.6745 8,669,428,349 2019-03-31
156 2019-04-02 8,668,537,682 -36 200 99.9897 8,669,428,349 2019-03-31
157 2019-03-25 8,668,537,718 -10,000 201 99.9897 8,669,428,349 2019-02-28
158 2019-03-15 8,668,547,718 500 205 99.9898 8,669,428,349 2019-02-28
159 2019-02-15 8,668,547,218 -1 196 99.9898 8,669,428,349 2019-01-31
160 2019-01-23 8,668,547,219 -5,966,500 195 99.9211 8,675,394,849 2018-12-31
161 2018-12-10 8,674,513,719 10,000 204 99.9898 8,675,394,849 2018-11-30
162 2018-11-02 8,674,503,719 -10,000 199 99.9897 8,675,394,849 2018-10-31
163 2018-10-26 8,674,513,719 2,500 198 99.9898 8,675,394,849 2018-09-30
164 2018-09-28 8,674,511,219 -4,000 204 99.9898 8,675,394,849 2018-09-24
165 2018-09-20 8,674,515,219 -24,832,000 203 99.4118 8,725,836,849 2018-09-17
166 2018-09-19 8,699,347,219 -25,610,000 202 99.6964 8,725,836,849 2018-09-17
167 2018-09-12 8,724,957,219 -5,708,500 193 99.8790 8,735,524,849 2018-08-31
168 2018-09-11 8,730,665,719 -3,979,500 194 99.9444 8,735,524,849 2018-08-31
169 2018-07-26 8,734,645,219 2,000 192 99.9899 8,735,524,849 2018-07-24
170 2018-07-20 8,734,643,219 -8,375,000 194 99.7906 8,752,970,849 2018-07-16
171 2018-07-18 8,743,018,219 -9,071,000 195 99.8863 8,752,970,849 2018-07-16
172 2018-07-12 8,752,089,219 -2,632,000 195 99.8519 8,765,071,849 2018-07-11
173 2018-07-11 8,754,721,219 -9,469,000 194 99.8819 8,765,071,849 2018-07-11
174 2018-07-09 8,764,190,219 -6,941,500 193 99.8378 8,778,432,349 2018-06-30
175 2018-07-05 8,771,131,719 -6,419,000 193 99.9168 8,778,432,349 2018-06-30
176 2018-06-28 8,777,550,719 -10,000 192 99.9900 8,778,432,349 2018-05-31
177 2018-05-18 8,777,560,719 500 197 99.9901 8,778,432,349 2018-04-30
178 2018-04-12 8,777,560,219 1,000 198 99.9901 8,778,432,349 2018-03-31
179 2018-02-05 8,777,559,219 70,544,156 203 99.9901 8,778,432,349 2018-01-31
180 2018-02-01 8,707,015,063 -1,000 205 99.1864 8,778,432,349 2018-01-31
181 2018-01-25 8,707,016,063 10,000 211 99.1865 8,778,432,349 2018-01-25
182 2018-01-24 8,707,006,063 650,000,000 215 99.9899 8,707,888,193 2018-01-22
183 2018-01-15 8,057,006,063 10,000 203 99.9891 8,057,888,193 2017-12-31
184 2017-12-21 8,056,996,063 -8,518,500 192 99.8833 8,066,406,693 2017-11-30
185 2017-11-27 8,065,514,563 806,640,670 196 99.9889 8,066,406,693 2017-11-24
186 2017-11-14 7,258,873,893 3,500 192 99.9877 7,259,766,023 2017-10-31
187 2017-11-08 7,258,870,393 10,500 200 99.9877 7,259,766,023 2017-10-31
188 2017-11-07 7,258,859,893 1,500 203 99.9875 7,259,766,023 2017-10-31
189 2017-11-06 7,258,858,393 3,000 199 99.9875 7,259,766,023 2017-10-31
190 2017-11-02 7,258,855,393 1,000 194 99.9875 7,259,766,023 2017-10-31
191 2017-11-01 7,258,854,393 20,000 187 99.9874 7,259,766,023 2017-10-31
192 2017-10-31 7,258,834,393 3,000 185 99.9872 7,259,766,023 2017-10-31
193 2017-10-30 7,258,831,393 1,000 184 99.9871 7,259,766,023 2017-09-30
194 2017-07-25 7,258,830,393 500 182 99.9871 7,259,766,023 2017-06-30
195 2016-12-05 7,258,829,893 500 180 99.9871 7,259,766,023 2016-11-30
196 2016-10-17 7,258,829,393 500 183 99.9871 7,259,766,023 2016-09-30
197 2016-08-15 7,258,828,893 5,000 185 99.9871 7,259,766,023 2016-07-31
198 2016-07-07 7,258,823,893 500 196 99.9870 7,259,766,023 2016-06-30
199 2016-07-06 7,258,823,393 -500 196 99.9870 7,259,766,023 2016-06-30
200 2016-06-13 7,258,823,893 500 196 99.9870 7,259,766,023 2016-05-31
201 2016-06-08 7,258,823,393 30,000 194 99.9870 7,259,766,023 2016-05-31
202 2016-05-04 7,258,793,393 500 198 99.9866 7,259,766,023 2016-04-30
203 2016-04-15 7,258,792,893 189,024,573 197 99.9866 7,259,766,023 2016-03-31
204 2016-04-07 7,069,768,320 -10,000 200 97.3829 7,259,766,023 2016-03-31
205 2016-04-01 7,069,778,320 -189,024,573 200 97.3830 7,259,766,023 2016-03-31
206 2016-03-18 7,258,802,893 189,024,573 204 99.9867 7,259,766,023 2016-02-29
207 2016-03-10 7,069,778,320 -500 207 97.3830 7,259,766,023 2016-02-29
208 2016-02-19 7,069,778,820 10,000 210 97.3830 7,259,766,023 2016-02-18
209 2016-02-18 7,069,768,820 702,519,510 208 97.3829 7,259,766,023 2016-02-18
210 2016-02-01 6,367,249,310 500 213 99.9848 6,368,215,810 2016-01-31
211 2016-01-13 6,367,248,810 -1,000 218 99.9848 6,368,215,810 2015-12-31
212 2015-11-26 6,367,249,810 -10,000 231 99.9848 6,368,215,810 2015-10-31
213 2015-09-16 6,367,259,810 -10,000 210 99.9850 6,368,215,810 2015-08-31
214 2015-09-09 6,367,269,810 -5,000 213 99.9851 6,368,215,810 2015-08-31
215 2015-08-10 6,367,274,810 2,792,194 184 99.9852 6,368,215,810 2015-07-31
216 2015-07-15 6,364,482,616 1,396,097 181 99.9414 6,368,215,810 2015-06-30
217 2015-07-13 6,363,086,519 500 184 99.9195 6,368,215,810 2015-06-30
218 2015-07-02 6,363,086,019 1,377,420 190 99.9194 6,368,215,810 2015-06-30
219 2015-06-29 6,361,708,599 1,666,912 192 102.8308 6,186,581,255 2015-05-31
220 2015-06-26 6,360,041,687 12,006,435 191 102.8038 6,186,581,255 2015-05-31
221 2015-06-25 6,348,035,252 29,876,476 188 102.6097 6,186,581,255 2015-05-31
222 2015-06-24 6,318,158,776 2,792,194 187 102.1268 6,186,581,255 2015-05-31
223 2015-06-23 6,315,366,582 1,714,537 186 102.0817 6,186,581,255 2015-05-31
224 2015-06-22 6,313,652,045 14,534,350 187 102.0540 6,186,581,255 2015-05-31
225 2015-06-19 6,299,117,695 49,143,617 189 101.8190 6,186,581,255 2015-05-31
226 2015-06-18 6,249,974,078 2,513,474 189 101.0247 6,186,581,255 2015-05-31
227 2015-06-17 6,247,460,604 5,585,388 189 100.9841 6,186,581,255 2015-05-31
228 2015-06-16 6,241,875,216 28,542,947 189 100.8938 6,186,581,255 2015-05-31
229 2015-06-15 6,213,332,269 10,041,626 187 100.4324 6,186,581,255 2015-05-31
230 2015-06-12 6,203,290,643 15,836,129 185 100.2701 6,186,581,255 2015-05-31
231 2015-06-11 6,187,454,514 1,557,651 185 100.0141 6,186,581,255 2015-05-31
232 2015-06-10 6,185,896,863 3,894,130 180 99.9889 6,186,581,255 2015-05-31
233 2015-06-05 6,182,002,733 6,230,605 181 99.9260 6,186,581,255 2015-05-31
234 2015-06-04 6,175,772,128 2,596,086 180 99.8253 6,186,581,255 2015-05-31
235 2015-05-29 6,173,176,042 1,298,043 180 100.1996 6,160,880,000 2015-04-30
236 2015-05-28 6,171,877,999 5,451,782 182 100.1785 6,160,880,000 2015-04-30
237 2015-05-27 6,166,426,217 6,490,217 183 100.0900 6,160,880,000 2015-04-30
238 2015-05-20 6,159,936,000 4,000 184 99.9847 6,160,880,000 2015-04-30
239 2015-05-18 6,159,932,000 20,000 186 99.9846 6,160,880,000 2015-04-30
240 2015-05-14 6,159,912,000 2,000 189 99.9843 6,160,880,000 2015-04-30
241 2015-05-06 6,159,910,000 500 195 99.9843 6,160,880,000 2015-04-30
242 2015-04-30 6,159,909,500 40,000 211 99.9842 6,160,880,000 2015-04-30
243 2015-04-23 6,159,869,500 -28,500 202 99.9836 6,160,880,000 2015-03-31
244 2015-04-16 6,159,898,000 500 201 99.9841 6,160,880,000 2015-03-31
245 2015-04-14 6,159,897,500 500 210 99.9841 6,160,880,000 2015-03-31
246 2015-03-24 6,159,897,000 30,000 212 99.9840 6,160,880,000 2015-02-28
247 2015-03-16 6,159,867,000 500 197 99.9836 6,160,880,000 2015-02-28
248 2014-11-18 6,159,866,500 275,880,000 186 99.9835 6,160,880,000 2014-10-31
249 2014-08-29 5,883,986,500 1,500 169 99.9828 5,885,000,000 2014-07-31
250 2014-08-12 5,883,985,000 500 181 99.9828 5,885,000,000 2014-07-31
251 2014-07-31 5,883,984,500 3,500 175 99.9827 5,885,000,000 2014-07-31
252 2014-07-24 5,883,981,000 5,000 179 99.9827 5,885,000,000 2014-06-30
253 2014-07-18 5,883,976,000 1,000 173 99.9826 5,885,000,000 2014-06-30
254 2014-07-15 5,883,975,000 20,000 170 99.9826 5,885,000,000 2014-06-30
255 2014-07-09 5,883,955,000 500 171 99.9822 5,885,000,000 2014-06-30
256 2014-07-07 5,883,954,500 3,000 171 99.9822 5,885,000,000 2014-06-30
257 2014-06-30 5,883,951,500 20,000 172 99.9822 5,885,000,000 2014-06-30
258 2014-06-09 5,883,931,500 1,000 177 99.9818 5,885,000,000 2014-05-31
259 2014-06-03 5,883,930,500 35,000 175 99.9818 5,885,000,000 2014-05-31
260 2014-05-19 5,883,895,500 -20,000 180 99.9812 5,885,000,000 2014-04-30
261 2014-04-14 5,883,915,500 -10,000 184 99.9816 5,885,000,000 2014-03-31
262 2014-04-11 5,883,925,500 20,000 185 99.9817 5,885,000,000 2014-03-31
263 2014-03-31 5,883,905,500 2,000 187 99.9814 5,885,000,000 2014-03-31
264 2014-02-25 5,883,903,500 -20,000 189 99.9814 5,885,000,000 2014-01-31
265 2014-01-22 5,883,923,500 4,000 185 99.9817 5,885,000,000 2013-12-31
266 2014-01-14 5,883,919,500 500 182 99.9816 5,885,000,000 2013-12-31
267 2013-12-09 5,883,919,000 10,000 196 99.9816 5,885,000,000 2013-11-30
268 2013-10-31 5,883,909,000 -10,000 198 99.9815 5,885,000,000 2013-10-31
269 2013-10-29 5,883,919,000 1,000 202 99.9816 5,885,000,000 2013-09-30
270 2013-10-16 5,883,918,000 1,000 207 99.9816 5,885,000,000 2013-09-30
271 2013-05-29 5,883,917,000 3,000 232 99.9816 5,885,000,000 2013-04-30
272 2013-05-10 5,883,914,000 500,000 238 99.9815 5,885,000,000 2013-04-30
273 2013-04-12 5,883,414,000 -500 259 99.9731 5,885,000,000 2013-03-31
274 2013-04-02 5,883,414,500 5,000 266 99.9731 5,885,000,000 2013-03-31
275 2013-03-28 5,883,409,500 500 267 99.9730 5,885,000,000 2013-02-28
276 2013-03-19 5,883,409,000 5,000 261 99.9730 5,885,000,000 2013-02-28
277 2013-03-08 5,883,404,000 4,000 247 99.9729 5,885,000,000 2013-02-28
278 2013-03-04 5,883,400,000 -5,000 248 99.9728 5,885,000,000 2013-02-28
279 2013-02-28 5,883,405,000 -10,000 247 99.9729 5,885,000,000 2013-02-28
280 2013-02-22 5,883,415,000 -2,500 240 99.9731 5,885,000,000 2013-01-31
281 2013-01-21 5,883,417,500 -10,000 238 99.9731 5,885,000,000 2012-12-31
282 2013-01-08 5,883,427,500 1,500 231 99.9733 5,885,000,000 2012-12-31
283 2012-11-22 5,883,426,000 500 223 99.9733 5,885,000,000 2012-10-31
284 2012-11-05 5,883,425,500 1,000 226 99.9732 5,885,000,000 2012-10-31
285 2012-11-01 5,883,424,500 -35,000 216 99.9732 5,885,000,000 2012-10-31
286 2012-09-25 5,883,459,500 21,600,000 212 99.9738 5,885,000,000 2012-08-31
287 2012-09-11 5,861,859,500 -7,000 209 99.6068 5,885,000,000 2012-08-31
288 2012-07-06 5,861,866,500 500 205 99.6069 5,885,000,000 2012-06-30
289 2012-06-13 5,861,866,000 500 207 99.6069 5,885,000,000 2012-05-31
290 2012-05-04 5,861,865,500 -19,500 199 99.6069 5,885,000,000 2012-04-30
291 2012-05-02 5,861,885,000 -1,000 195 99.6072 5,885,000,000 2012-04-30
292 2012-04-30 5,861,886,000 -700,000 196 99.6072 5,885,000,000 2012-04-30
293 2012-04-26 5,862,586,000 2,000 197 99.6191 5,885,000,000 2012-03-31
294 2012-04-23 5,862,584,000 4,999,965,000 199 99.6191 5,885,000,000 2012-03-31
295 2012-03-27 862,619,000 -30,000 201 14.6579 5,885,000,000 2012-02-29
296 2012-03-14 862,649,000 500 180 14.6584 5,885,000,000 2012-02-29
297 2012-03-07 862,648,500 10,000 184 14.6584 5,885,000,000 2012-02-29
298 2012-03-01 862,638,500 3,000 179 14.6583 5,885,000,000 2012-02-29
299 2012-02-23 862,635,500 1,000 181 14.6582 5,885,000,000 2012-01-31
300 2012-01-05 862,634,500 -10,000 140 14.6582 5,885,000,000 2011-12-31
301 2011-11-30 862,644,500 -21,599,000 134 14.6584 5,885,000,000 2011-11-30
302 2011-11-28 884,243,500 500 135 15.0254 5,885,000,000 2011-10-31
303 2011-11-23 884,243,000 -2,500 134 15.0254 5,885,000,000 2011-10-31
304 2011-10-10 884,245,500 2,000 132 15.0254 5,885,000,000 2011-09-30
305 2011-10-06 884,243,500 1,000 133 15.0254 5,885,000,000 2011-09-30
306 2011-09-09 884,242,500 500 135 15.0254 5,885,000,000 2011-08-31
307 2011-08-25 884,242,000 5,000 137 15.0254 5,885,000,000 2011-07-31
308 2011-08-12 884,237,000 500 135 15.0253 5,885,000,000 2011-07-31
309 2011-08-01 884,236,500 500 137 15.0253 5,885,000,000 2011-07-31
310 2011-07-21 884,236,000 500 137 15.0253 5,885,000,000 2011-06-30
311 2011-07-07 884,235,500 500 135 15.0252 5,885,000,000 2011-06-30
312 2011-06-29 884,235,000 1,000 142 15.0252 5,885,000,000 2011-05-31
313 2011-06-24 884,234,000 3,000 141 15.0252 5,885,000,000 2011-05-31
314 2011-06-21 884,231,000 500 141 15.0252 5,885,000,000 2011-05-31
315 2011-06-07 884,230,500 500 143 15.0252 5,885,000,000 2011-05-31
316 2011-05-27 884,230,000 500 144 15.0251 5,885,000,000 2011-04-30
317 2011-05-26 884,229,500 500 144 15.0251 5,885,000,000 2011-04-30
318 2011-05-25 884,229,000 10,000 144 15.0251 5,885,000,000 2011-04-30
319 2011-05-24 884,219,000 500 144 15.0250 5,885,000,000 2011-04-30
320 2011-05-18 884,218,500 500 146 15.0250 5,885,000,000 2011-04-30
321 2011-05-06 884,218,000 500 142 15.0249 5,885,000,000 2011-04-30
322 2011-05-05 884,217,500 3,500 146 15.0249 5,885,000,000 2011-04-30
323 2011-04-28 884,214,000 7,500 153 15.0249 5,885,000,000 2011-03-31
324 2011-04-27 884,206,500 3,000 149 15.0247 5,885,000,000 2011-03-31
325 2011-04-26 884,203,500 1,500 148 15.0247 5,885,000,000 2011-03-31
326 2011-04-18 884,202,000 1,500 153 15.0247 5,885,000,000 2011-03-31
327 2011-04-15 884,200,500 1,000 156 15.0246 5,885,000,000 2011-03-31
328 2011-04-11 884,199,500 500 157 15.0246 5,885,000,000 2011-03-31
329 2011-04-08 884,199,000 5,000 158 15.0246 5,885,000,000 2011-03-31
330 2011-04-07 884,194,000 -9,500 154 15.0245 5,885,000,000 2011-03-31
331 2011-04-06 884,203,500 1,500 150 15.0247 5,885,000,000 2011-03-31
332 2011-04-04 884,202,000 1,000 150 15.0247 5,885,000,000 2011-03-31
333 2011-04-01 884,201,000 20,500 145 15.0247 5,885,000,000 2011-03-31
334 2011-03-31 884,180,500 8,500 151 15.0243 5,885,000,000 2011-03-31
335 2011-03-30 884,172,000 13,500 144 15.0242 5,885,000,000 2011-03-24
336 2011-03-29 884,158,500 28,000 146 15.0239 5,885,000,000 2011-03-24
337 2011-03-28 884,130,500 32,500 141 15.0235 5,885,000,000 2011-03-24
338 2011-03-25 884,098,000 31,500 91 15.0229 5,885,000,000 2011-03-24

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