Ping An Securities Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07
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 2022-10-26 5,077,830,501 -25,000 265 98.2959 5,165,863,003 2022-09-30
2 2022-10-11 5,077,855,501 -2,000,000 265 98.2964 5,165,863,003 2022-09-30
3 2022-08-19 5,079,855,501 -67 265 98.3351 5,165,863,003 2022-07-31
4 2022-06-30 5,079,855,568 -10,000 267 98.3351 5,165,863,003 2022-06-30
5 2022-05-16 5,079,865,568 -5,000 269 98.3353 5,165,863,003 2022-04-30
6 2022-04-28 5,079,870,568 -7,500 269 98.3354 5,165,863,003 2022-03-31
7 2022-04-22 5,079,878,068 -600,000 269 98.3355 5,165,863,003 2022-03-31
8 2022-04-13 5,080,478,068 -50,000 269 98.3471 5,165,863,003 2022-03-31
9 2022-01-03 5,080,528,068 -10,000 269 98.3481 5,165,863,003 2021-12-31
10 2021-11-10 5,080,538,068 -150,000 270 98.3483 5,165,863,003 2021-10-31
11 2021-11-09 5,080,688,068 -40,000 270 98.3512 5,165,863,003 2021-10-31
12 2021-11-08 5,080,728,068 -12,500 270 98.3520 5,165,863,003 2021-10-31
13 2021-11-01 5,080,740,568 -3,750 270 98.3522 5,165,863,003 2021-10-31
14 2021-10-11 5,080,744,318 -105,000 270 98.3523 5,165,863,003 2021-09-30
15 2021-09-30 5,080,849,318 -250,000 270 98.3543 5,165,863,003 2021-09-30
16 2021-07-28 5,081,099,318 -25,000 271 98.3592 5,165,863,003 2021-06-30
17 2021-05-18 5,081,124,318 -25,000 273 98.3596 5,165,863,003 2021-04-30
18 2021-05-14 5,081,149,318 -40,000 273 98.3601 5,165,863,003 2021-04-30
19 2021-05-06 5,081,189,318 -55,000 273 98.3609 5,165,863,003 2021-04-30
20 2021-01-04 5,081,244,318 -3,750 269 98.3620 5,165,863,003 2020-12-31
21 2020-12-30 5,081,248,068 -55,970,000 269 98.3620 5,165,863,003 2020-11-30
22 2020-06-15 5,137,218,068 20,000 278 99.4455 5,165,863,003 2020-05-31
23 2020-03-04 5,137,198,068 889,800,000 280 99.4451 5,165,863,003 2020-02-29
24 2020-02-18 4,247,398,068 40,000 278 82.2205 5,165,863,003 2020-01-31
25 2019-12-20 4,247,358,068 -50,000 285 82.2197 5,165,863,003 2019-11-30
26 2019-12-16 4,247,408,068 889,799,663 286 82.2207 5,165,863,003 2019-11-30
27 2019-11-25 3,357,608,405 -889,800,000 290 64.9961 5,165,863,003 2019-10-31
28 2019-11-18 4,247,408,405 -889,800,000 289 82.2207 5,165,863,003 2019-10-31
29 2019-11-15 5,137,208,405 889,800,000 288 99.4453 5,165,863,003 2019-10-31
30 2019-11-01 4,247,408,405 -889,800,000 290 82.2207 5,165,863,003 2019-10-31
31 2019-10-23 5,137,208,405 150,000,000 292 99.4453 5,165,863,003 2019-09-30
32 2019-10-21 4,987,208,405 -40,000 292 96.5416 5,165,863,003 2019-09-30
33 2019-10-18 4,987,248,405 -40,000 291 96.5424 5,165,863,003 2019-09-30
34 2019-10-17 4,987,288,405 -200 292 96.5432 5,165,863,003 2019-09-30
35 2019-10-16 4,987,288,605 -20,020 291 96.5432 5,165,863,003 2019-09-30
36 2019-08-23 4,987,308,625 138,890,000 288 96.5436 5,165,863,003 2019-07-31
37 2019-07-22 4,848,418,625 -17,520,000 282 93.8550 5,165,863,003 2019-06-30
38 2019-07-19 4,865,938,625 -67,505,000 283 94.1941 5,165,863,003 2019-06-30
39 2019-07-18 4,933,443,625 -53,740,000 282 95.5009 5,165,863,003 2019-06-30
40 2019-06-26 4,987,183,625 -125,000 280 96.5412 5,165,863,003 2019-05-31
41 2019-06-25 4,987,308,625 -21,454,882 281 96.5436 5,165,863,003 2019-05-31
42 2019-06-21 5,008,763,507 -2,770,000 281 96.9589 5,165,863,003 2019-05-31
43 2019-06-12 5,011,533,507 1,699 283 97.0125 5,165,863,003 2019-05-31
44 2019-04-01 5,011,531,808 79 287 97.0125 5,165,863,003 2019-03-31
45 2019-03-18 5,011,531,729 25,670,000 288 97.0125 5,165,863,003 2019-02-28
46 2019-03-08 4,985,861,729 -7 287 96.5156 5,165,863,003 2019-02-28
47 2019-01-16 4,985,861,736 -500 287 96.5156 5,165,863,003 2018-12-31
48 2018-12-31 4,985,862,236 -100 287 96.5156 5,165,863,003 2018-12-31
49 2018-10-26 4,985,862,336 -25,670,000 287 96.5156 5,165,863,003 2018-09-30
50 2018-09-13 5,011,532,336 50,000 290 97.0125 5,165,863,003 2018-08-31
51 2018-09-07 5,011,482,336 295,000 290 97.0115 5,165,863,003 2018-08-31
52 2018-08-22 5,011,187,336 440,000 290 97.0058 5,165,863,003 2018-08-02
53 2018-08-21 5,010,747,336 135,000 290 96.9973 5,165,863,003 2018-08-02
54 2018-08-20 5,010,612,336 -920,000 289 96.9947 5,165,863,003 2018-08-02
55 2018-08-03 5,011,532,336 -15,034,597,009 289 97.0125 5,165,863,003 2018-08-02
56 2018-07-12 20,046,129,345 1,768,400,000 292 97.0125 20,663,452,012 2018-07-12
57 2018-06-29 18,277,729,345 330 291 96.7329 18,895,052,012 2018-05-31
58 2018-05-28 18,277,729,015 1,250 297 96.7329 18,895,052,012 2018-04-30
59 2018-05-11 18,277,727,765 30 292 96.7329 18,895,052,012 2018-04-30
60 2018-04-27 18,277,727,735 540 292 96.7329 18,895,052,012 2018-03-31
61 2018-03-26 18,277,727,195 270 289 96.7329 18,895,052,012 2018-02-28
62 2018-03-02 18,277,726,925 768 290 96.7329 18,895,052,012 2018-02-28
63 2018-02-22 18,277,726,157 141 290 96.7329 18,895,052,012 2018-01-31
64 2018-02-09 18,277,726,016 -60,000 290 96.7329 18,895,052,012 2018-01-31
65 2018-01-15 18,277,786,016 3,510 289 96.7332 18,895,052,012 2017-12-31
66 2017-12-20 18,277,782,506 1,120 287 96.7332 18,895,052,012 2017-11-30
67 2017-12-04 18,277,781,386 -1,000 287 96.7332 18,895,052,012 2017-11-30
68 2017-11-29 18,277,782,386 157 287 96.7332 18,895,052,012 2017-10-31
69 2017-11-16 18,277,782,229 166 287 96.7332 18,895,052,012 2017-10-31
70 2017-10-19 18,277,782,063 5,073,044,171 288 96.7332 18,895,052,012 2017-09-30
71 2017-09-29 13,204,737,892 -763,277,703 289 69.8846 18,895,052,012 2017-08-31
72 2017-09-28 13,968,015,595 -48,725,224 294 73.9242 18,895,052,012 2017-08-31
73 2017-09-27 14,016,740,819 -164,218,000 298 74.1821 18,895,052,012 2017-08-31
74 2017-09-26 14,180,958,819 -13,687,484 296 75.0512 18,895,052,012 2017-08-31
75 2017-09-25 14,194,646,303 -28,240,000 297 75.1236 18,895,052,012 2017-08-31
76 2017-09-22 14,222,886,303 -324 296 75.2731 18,895,052,012 2017-08-31
77 2017-09-21 14,222,886,627 -16,035,000 298 75.2731 18,895,052,012 2017-08-31
78 2017-09-20 14,238,921,627 -400,000 298 75.3579 18,895,052,012 2017-08-31
79 2017-09-19 14,239,321,627 -1,051,270,000 297 75.3601 18,895,052,012 2017-08-31
80 2017-09-18 15,290,591,627 -7,001,125 297 80.9238 18,895,052,012 2017-08-31
81 2017-09-15 15,297,592,752 -72,980,000 296 80.9608 18,895,052,012 2017-08-31
82 2017-09-14 15,370,572,752 -2,356,007,879 297 81.3471 18,895,052,012 2017-08-31
83 2017-09-07 17,726,580,631 2,500 297 93.8160 18,895,052,012 2017-08-31
84 2017-09-04 17,726,578,131 603,094 298 93.8160 18,895,052,012 2017-08-31
85 2017-06-23 17,725,975,037 235 300 93.8128 18,895,052,012 2017-05-31
86 2017-06-22 17,725,974,802 100,000,000 300 93.8128 18,895,052,012 2017-05-31
87 2017-05-26 17,625,974,802 -235 301 93.2835 18,895,052,012 2017-04-30
88 2017-05-02 17,625,975,037 200,000 307 93.2835 18,895,052,012 2017-04-30
89 2017-04-24 17,625,775,037 3,684 306 93.2825 18,895,052,012 2017-03-31
90 2017-04-21 17,625,771,353 247 306 93.2825 18,895,052,012 2017-03-31
91 2017-03-27 17,625,771,106 -200,000 305 93.2825 18,895,052,012 2017-02-28
92 2017-03-23 17,625,971,106 3,456 306 93.2835 18,895,052,012 2017-02-28
93 2017-01-27 17,625,967,650 300,000,000 308 93.2835 18,895,052,012 2016-12-31
94 2017-01-20 17,325,967,650 1,018,000 307 91.6958 18,895,052,012 2016-12-31
95 2017-01-12 17,324,949,650 100,000,000 309 91.6904 18,895,052,012 2016-12-31
96 2016-12-07 17,224,949,650 -1,000,000 310 91.1612 18,895,052,012 2016-11-30
97 2016-11-28 17,225,949,650 -20,000 311 91.1665 18,895,052,012 2016-11-09
98 2016-11-21 17,225,969,650 100,000,000 311 91.1666 18,895,052,012 2016-11-09
99 2016-11-07 17,125,969,650 -1,000,000 309 91.8330 18,649,039,743 2016-10-31
100 2016-10-24 17,126,969,650 54 304 91.8383 18,649,039,743 2016-09-30
101 2016-10-11 17,126,969,596 100,000,000 304 91.8383 18,649,039,743 2016-09-30
102 2016-09-20 17,026,969,596 100,000 300 91.3021 18,649,039,743 2016-08-31
103 2016-09-13 17,026,869,596 -100,000 300 91.3016 18,649,039,743 2016-08-31
104 2016-09-02 17,026,969,596 100,000,000 300 91.3021 18,649,039,743 2016-08-31
105 2016-08-12 16,926,969,596 54 300 90.7659 18,649,039,743 2016-07-31
106 2016-08-03 16,926,969,542 29,100,000 301 90.7659 18,649,039,743 2016-07-31
107 2016-07-22 16,897,869,542 100,000,000 297 90.6099 18,649,039,743 2016-06-30
108 2016-07-21 16,797,869,542 -20,000 299 90.0736 18,649,039,743 2016-06-30
109 2016-07-06 16,797,889,542 -100,000 300 90.0738 18,649,039,743 2016-06-30
110 2016-06-28 16,797,989,542 100,000,000 299 90.0743 18,649,039,743 2016-06-21
111 2016-06-24 16,697,989,542 10,000,000 298 89.5381 18,649,039,743 2016-06-21
112 2016-06-23 16,687,989,542 61,349,693 298 89.4844 18,649,039,743 2016-06-21
113 2016-06-22 16,626,639,849 30,000,000 300 89.1555 18,649,039,743 2016-06-21
114 2016-06-16 16,596,639,849 -517 301 89.2883 18,587,690,050 2016-05-31
115 2016-06-15 16,596,640,366 5,891 301 89.2883 18,587,690,050 2016-05-31
116 2016-06-14 16,596,634,475 12,000 302 89.2883 18,587,690,050 2016-05-31
117 2016-05-31 16,596,622,475 542,000,000 299 89.2882 18,587,690,050 2016-05-31
118 2016-05-25 16,054,622,475 132,000 300 86.3723 18,587,690,050 2016-04-30
119 2016-05-23 16,054,490,475 255,000,000 300 86.3716 18,587,690,050 2016-04-30
120 2016-04-19 15,799,490,475 12,269,938 300 84.9998 18,587,690,050 2016-04-05
121 2016-04-12 15,787,220,537 200,000 299 84.9337 18,587,690,050 2016-04-05
122 2016-04-01 15,787,020,537 -200,000 298 84.9888 18,575,420,112 2016-03-31
123 2016-03-24 15,787,220,537 50,000,000 301 84.9898 18,575,420,112 2016-02-29
124 2016-03-18 15,737,220,537 240,398,470 301 84.7207 18,575,420,112 2016-02-29
125 2016-03-07 15,496,822,067 20,000,000 293 83.4265 18,575,420,112 2016-02-29
126 2016-02-26 15,476,822,067 100,000,000 296 83.3188 18,575,420,112 2016-01-31
127 2016-01-12 15,376,822,067 15,950,919 302 82.7805 18,575,420,112 2016-01-05
128 2015-12-28 15,360,871,148 100,000,000 299 82.7657 18,559,469,193 2015-12-16
129 2015-12-18 15,260,871,148 21,472,387 301 82.2269 18,559,469,193 2015-12-16
130 2015-12-15 15,239,398,761 12,269,938 299 82.2063 18,537,996,806 2015-12-10
131 2015-12-11 15,227,128,823 33,128,821 298 82.1401 18,537,996,806 2015-12-10
132 2015-12-09 15,194,000,002 19,067,484 300 82.1354 18,498,733,016 2015-12-03
133 2015-12-04 15,174,932,518 74,846,618 298 82.0323 18,498,733,016 2015-12-03
134 2015-12-02 15,100,085,900 240,000 297 82.0002 18,414,683,945 2015-11-30
135 2015-11-30 15,099,845,900 500,000,000 297 81.9989 18,414,683,945 2015-11-30
136 2015-11-27 14,599,845,900 100,000,000 298 79.2837 18,414,683,945 2015-11-23
137 2015-11-24 14,499,845,900 122,085,887 300 78.7407 18,414,683,945 2015-11-23
138 2015-11-23 14,377,760,013 -46 294 78.0777 18,414,683,945 2015-11-23
139 2015-11-12 14,377,760,059 250,000,000 291 78.1714 18,392,598,058 2015-11-10
140 2015-11-11 14,127,760,059 14,110,422 292 76.8122 18,392,598,058 2015-11-10
141 2015-11-09 14,113,649,637 -240,000 293 76.7944 18,378,487,636 2015-10-31
142 2015-10-30 14,113,889,637 650,413,496 293 76.7957 18,378,487,636 2015-10-29
143 2015-10-26 13,463,476,141 125,000,000 293 75.8169 17,757,874,140 2015-09-30
144 2015-10-16 13,338,476,141 583,400,000 295 75.1130 17,757,874,140 2015-09-30
145 2015-10-14 12,755,076,141 135 294 71.8277 17,757,874,140 2015-09-30
146 2015-10-07 12,755,076,006 2,375,000,000 294 71.8277 17,757,874,140 2015-09-30
147 2015-09-22 10,380,076,006 10 293 72.8024 14,257,874,140 2015-09-08
148 2015-09-17 10,380,075,996 100,000 293 72.8024 14,257,874,140 2015-09-08
149 2015-09-15 10,379,975,996 100,000 293 72.8017 14,257,874,140 2015-09-08
150 2015-09-09 10,379,875,996 54 293 72.8010 14,257,874,140 2015-09-08
151 2015-08-18 10,379,875,942 -392,000,000 294 76.0738 13,644,474,140 2015-08-17
152 2015-08-14 10,771,875,942 -108 294 78.8442 13,662,234,140 2015-07-31
153 2015-07-31 10,771,876,050 -17,760,000 295 78.8442 13,662,234,140 2015-07-31
154 2015-07-22 10,789,636,050 -516,940,000 296 78.9742 13,662,234,140 2015-06-30
155 2015-07-21 11,306,576,050 -600,000,000 296 82.7579 13,662,234,140 2015-06-30
156 2015-07-20 11,906,576,050 -83,060,000 296 87.1496 13,662,234,140 2015-06-30
157 2015-07-16 11,989,636,050 -100,000,000 295 87.7575 13,662,234,140 2015-06-30
158 2015-07-13 12,089,636,050 57,200,000 296 88.4895 13,662,234,140 2015-06-30
159 2015-07-09 12,032,436,050 200,000,000 297 88.0708 13,662,234,140 2015-06-30
160 2015-07-02 11,832,436,050 708 302 86.6069 13,662,234,140 2015-06-30
161 2015-06-24 11,832,435,342 50,000,000 306 86.6069 13,662,234,140 2015-05-31
162 2015-06-19 11,782,435,342 54 311 86.2409 13,662,234,140 2015-05-31
163 2015-06-18 11,782,435,288 20,000,000 312 86.2409 13,662,234,140 2015-05-31
164 2015-06-12 11,762,435,288 103,125,000 304 86.0945 13,662,234,140 2015-05-31
165 2015-06-11 11,659,310,288 21,000 305 85.3397 13,662,234,140 2015-05-31
166 2015-05-28 11,659,289,288 -54 301 85.3396 13,662,234,140 2015-04-30
167 2015-05-27 11,659,289,342 90 300 85.3396 13,662,234,140 2015-04-30
168 2015-05-21 11,659,289,252 407,500,000 297 85.3396 13,662,234,140 2015-04-30
169 2015-04-22 11,251,789,252 22,410 290 82.3569 13,662,234,140 2015-03-31
170 2015-04-21 11,251,766,842 36 292 82.3567 13,662,234,140 2015-03-31
171 2015-04-16 11,251,766,806 -9,000 289 82.3567 13,662,234,140 2015-03-31
172 2015-03-23 11,251,775,806 -2,000 292 85.0791 13,225,075,670 2015-02-28
173 2015-02-27 11,251,777,806 8 278 85.0791 13,225,075,670 2015-01-31
174 2015-02-26 11,251,777,798 -125 279 85.0791 13,225,075,670 2015-01-31
175 2015-02-23 11,251,777,923 87 278 85.0791 13,225,075,670 2015-01-31
176 2015-02-09 11,251,777,836 270 284 85.0791 13,225,075,670 2015-01-31
177 2015-02-05 11,251,777,566 40,000 283 85.0791 13,225,075,670 2015-01-31
178 2015-01-22 11,251,737,566 -40,000 284 85.0788 13,225,075,670 2014-12-31
179 2015-01-06 11,251,777,566 297 283 85.0791 13,225,075,670 2014-12-31
180 2014-12-31 11,251,777,269 7,488 284 85.0791 13,225,075,670 2014-12-31
181 2014-12-05 11,251,769,781 500,000,000 289 85.0791 13,225,075,670 2014-12-03
182 2014-11-26 10,751,769,781 373,224,044 289 84.4928 12,725,075,670 2014-11-14
183 2014-11-25 10,378,545,737 27,322,405 290 81.5598 12,725,075,670 2014-11-14
184 2014-11-24 10,351,223,332 54 292 81.3451 12,725,075,670 2014-11-14
185 2014-11-20 10,351,223,278 54,644,809 295 81.3451 12,725,075,670 2014-11-14
186 2014-11-19 10,296,578,469 36,612,022 294 80.9157 12,725,075,670 2014-11-14
187 2014-10-23 10,259,966,447 224,000,000 296 86.6358 11,842,647,390 2014-09-30
188 2014-10-22 10,035,966,447 200,000,000 297 84.7443 11,842,647,390 2014-09-30
189 2014-10-20 9,835,966,447 498,280,000 292 83.0555 11,842,647,390 2014-09-30
190 2014-10-16 9,337,686,447 250,000,000 278 78.8480 11,842,647,390 2014-09-30
191 2014-10-09 9,087,686,447 500,000,000 274 76.7370 11,842,647,390 2014-09-30
192 2014-09-30 8,587,686,447 10,000,000 270 72.5149 11,842,647,390 2014-09-30
193 2014-09-12 8,577,686,447 -310 261 72.4305 11,842,647,390 2014-08-31
194 2014-09-02 8,577,686,757 472 255 72.4305 11,842,647,390 2014-08-31
195 2014-07-21 8,577,686,285 60,000 254 72.4305 11,842,647,390 2014-06-30
196 2014-07-07 8,577,626,285 -36 253 72.4300 11,842,647,390 2014-06-30
197 2014-06-09 8,577,626,321 27 251 72.4300 11,842,647,390 2014-05-31
198 2014-05-27 8,577,626,294 235 251 72.4300 11,842,647,390 2014-04-30
199 2014-05-05 8,577,626,059 108 255 72.4300 11,842,647,390 2014-04-30
200 2014-04-22 8,577,625,951 -200,000,000 251 72.4300 11,842,647,390 2014-03-31
201 2014-04-16 8,777,625,951 -49,999,766 251 74.1188 11,842,647,390 2014-03-31
202 2014-03-17 8,827,625,717 -81 255 74.5410 11,842,647,390 2014-02-28
203 2014-03-12 8,827,625,798 2,532 253 74.5410 11,842,647,390 2014-02-28
204 2014-03-07 8,827,623,266 100,000 251 74.5410 11,842,647,390 2014-02-28
205 2014-03-03 8,827,523,266 -100,000 250 74.5401 11,842,647,390 2014-02-28
206 2014-01-23 8,827,623,266 126 252 74.5410 11,842,647,390 2013-12-31
207 2014-01-22 8,827,623,140 6,000 253 74.5410 11,842,647,390 2013-12-31
208 2014-01-16 8,827,617,140 -60,000 252 74.5409 11,842,647,390 2013-12-31
209 2013-12-24 8,827,677,140 54 252 74.5414 11,842,647,390 2013-11-30
210 2013-10-29 8,827,677,086 100,000 260 74.5414 11,842,647,390 2013-09-30
211 2013-10-22 8,827,577,086 -354,000,000 256 74.5406 11,842,647,390 2013-09-30
212 2013-10-18 9,181,577,086 1,720 256 77.5298 11,842,647,390 2013-09-30
213 2013-10-11 9,181,575,366 148 257 77.5298 11,842,647,390 2013-09-30
214 2013-09-13 9,181,575,218 135 259 77.5298 11,842,647,390 2013-08-31
215 2013-06-24 9,181,575,083 10,000,000 253 77.5298 11,842,647,390 2013-05-31
216 2013-05-24 9,171,575,083 977 257 77.4453 11,842,647,390 2013-04-30
217 2013-05-03 9,171,574,106 225 254 77.4453 11,842,647,390 2013-04-30
218 2013-04-19 9,171,573,881 15,000 256 77.4453 11,842,647,390 2013-03-31
219 2013-03-19 9,171,558,881 243 261 77.4452 11,842,647,390 2013-02-28
220 2013-02-05 9,171,558,638 675 260 77.4452 11,842,647,390 2013-01-31
221 2013-01-28 9,171,557,963 108 263 77.4452 11,842,647,390 2013-01-18
222 2013-01-25 9,171,557,855 16,000,000 262 77.4452 11,842,647,390 2013-01-18
223 2013-01-03 9,155,557,855 37 255 84.4269 10,844,367,390 2012-12-31
224 2012-12-19 9,155,557,818 -95 255 84.4269 10,844,367,390 2012-11-30
225 2012-12-05 9,155,557,913 742 259 84.4269 10,844,367,390 2012-11-30
226 2012-11-28 9,155,557,171 1,440,000 257 84.4268 10,844,367,390 2012-10-31
227 2012-11-22 9,154,117,171 -69,240,000 259 84.4136 10,844,367,390 2012-10-31
228 2012-11-14 9,223,357,171 16,800 260 85.0521 10,844,367,390 2012-10-31
229 2012-10-31 9,223,340,371 -1,440,000 258 85.0519 10,844,367,390 2012-10-31
230 2012-10-26 9,224,780,371 141,797,286 258 85.0652 10,844,367,390 2012-09-30
231 2012-10-15 9,082,983,085 600,000,000 259 83.7576 10,844,367,390 2012-09-30
232 2012-08-28 8,482,983,085 1,018,000,000 261 78.2248 10,844,367,390 2012-07-31
233 2012-07-27 7,464,983,085 1,350 260 68.8374 10,844,367,390 2012-06-30
234 2012-05-29 7,464,981,735 120,000,000 263 68.8374 10,844,367,390 2012-05-07
235 2012-05-17 7,344,981,735 10,000,000 265 67.7308 10,844,367,390 2012-05-07
236 2012-05-09 7,334,981,735 9,200,000 264 67.6386 10,844,367,390 2012-05-07
237 2012-04-30 7,325,781,735 573,437,500 257 80.3321 9,119,367,390 2012-04-30
238 2012-04-26 6,752,344,235 60,000,000 257 79.1848 8,527,326,796 2012-03-31
239 2012-04-24 6,692,344,235 75,000,000 259 78.4812 8,527,326,796 2012-03-31
240 2012-04-18 6,617,344,235 562 260 77.6016 8,527,326,796 2012-03-31
241 2012-03-27 6,617,343,673 60,000 259 77.6016 8,527,326,796 2012-03-12
242 2012-03-20 6,617,283,673 100,000,000 261 77.6009 8,527,326,796 2012-03-12
243 2012-03-08 6,517,283,673 310,000,000 263 78.4522 8,307,326,796 2012-02-29
244 2012-02-07 6,207,283,673 25,000 262 74.7206 8,307,326,796 2012-01-31
245 2012-02-06 6,207,258,673 -25,000 265 74.7203 8,307,326,796 2012-01-31
246 2012-01-16 6,207,283,673 500,000,000 267 74.7206 8,307,326,796 2011-12-31
247 2012-01-11 5,707,283,673 5,000,000 265 68.7018 8,307,326,796 2011-12-31
248 2011-11-21 5,702,283,673 10,000,000 259 68.6416 8,307,326,796 2011-10-31
249 2011-11-10 5,692,283,673 54 256 68.5212 8,307,326,796 2011-10-31
250 2011-11-09 5,692,283,619 10,000,000 255 68.5212 8,307,326,796 2011-10-31
251 2011-10-27 5,682,283,619 -30,000,000 258 68.4009 8,307,326,796 2011-09-30
252 2011-09-23 5,712,283,619 7,470 255 68.7620 8,307,326,796 2011-08-31
253 2011-09-20 5,712,276,149 -10,000,000 255 68.7619 8,307,326,796 2011-08-31
254 2011-08-15 5,722,276,149 1,500,000,000 247 68.8823 8,307,326,796 2011-07-31
255 2011-08-03 4,222,276,149 800,000,000 249 50.8259 8,307,326,796 2011-07-31
256 2011-07-19 3,422,276,149 2,026 247 41.1959 8,307,326,796 2011-07-07
257 2011-07-18 3,422,274,123 -1 249 41.1959 8,307,326,796 2011-07-07
258 2011-06-17 3,422,274,124 1,837 244 87.0071 3,933,329,504 2011-05-31
259 2011-06-14 3,422,272,287 -400,000,000 244 87.0070 3,933,329,504 2011-05-31
260 2011-05-17 3,822,272,287 13 246 97.1765 3,933,329,504 2011-04-30
261 2011-05-13 3,822,272,274 79 245 97.1765 3,933,329,504 2011-04-30
262 2011-05-05 3,822,272,195 54 243 97.1765 3,933,329,504 2011-04-30
263 2011-03-22 3,822,272,141 63 241 97.1765 3,933,329,504 2011-02-28
264 2011-03-14 3,822,272,078 49 246 97.1765 3,933,329,504 2011-02-28
265 2011-02-18 3,822,272,029 -135 242 97.1765 3,933,329,504 2011-01-31
266 2011-02-07 3,822,272,164 130,000 242 97.1765 3,933,329,504 2011-01-31
267 2011-01-19 3,822,142,164 252 241 97.1732 3,933,329,504 2010-12-31
268 2011-01-12 3,822,141,912 1,650 240 97.1732 3,933,329,504 2010-12-31
269 2010-11-29 3,822,140,262 35,108 241 97.1732 3,933,329,504 2010-10-31
270 2010-11-26 3,822,105,154 60 243 97.1723 3,933,329,504 2010-10-31
271 2010-08-18 3,822,105,094 66 245 97.1723 3,933,329,504 2010-07-31
272 2010-08-10 3,822,105,028 -79 243 97.1723 3,933,329,504 2010-07-31
273 2010-08-06 3,822,105,107 100,000,000 243 97.1723 3,933,329,504 2010-07-31
274 2010-08-02 3,722,105,107 -75,000 245 94.6299 3,933,329,504 2010-07-31
275 2010-07-29 3,722,180,107 -60,000 246 94.6318 3,933,329,504 2010-06-30
276 2010-07-27 3,722,240,107 13,692 245 94.6333 3,933,329,504 2010-06-30
277 2010-07-08 3,722,226,415 -13,692 246 94.6330 3,933,329,504 2010-06-30
278 2010-06-29 3,722,240,107 50,000 246 94.6333 3,933,329,504 2010-05-31
279 2010-06-24 3,722,190,107 -100,000,000 245 94.6320 3,933,329,504 2010-05-31
280 2010-06-23 3,822,190,107 -100,000 244 97.1744 3,933,329,504 2010-05-31
281 2010-05-27 3,822,290,107 27 245 97.1770 3,933,329,504 2010-04-30
282 2010-05-07 3,822,290,080 -9,200,000 247 97.1770 3,933,329,504 2010-04-30
283 2010-04-19 3,831,490,080 40,837,000 246 97.4109 3,933,329,504 2010-03-31
284 2010-04-13 3,790,653,080 54 248 96.3726 3,933,329,504 2010-03-31
285 2010-04-07 3,790,653,026 50,000,000 248 96.3726 3,933,329,504 2010-03-31
286 2010-03-16 3,740,653,026 -1,000 246 95.1014 3,933,329,504 2010-02-28
287 2010-03-10 3,740,654,026 70,000,000 246 95.1015 3,933,329,504 2010-02-28
288 2010-03-03 3,670,654,026 30,000,000 246 93.3218 3,933,329,504 2010-02-28
289 2010-03-02 3,640,654,026 50,199,843 248 92.5591 3,933,329,504 2010-02-28
290 2010-02-02 3,590,454,183 40,000 243 91.2828 3,933,329,504 2010-01-31
291 2009-12-09 3,590,414,183 24,000 245 91.2818 3,933,329,504 2009-11-30
292 2009-10-13 3,590,390,183 20,000,000 245 91.2812 3,933,329,504 2009-09-30
293 2009-10-12 3,570,390,183 125 245 90.7727 3,933,329,504 2009-09-30
294 2009-10-02 3,570,390,058 450 245 90.7727 3,933,329,504 2009-09-30
295 2009-09-28 3,570,389,608 1,360,579,171 245 90.7727 3,933,329,504 2009-08-31
296 2009-09-25 2,209,810,437 103,000 246 56.1817 3,933,329,504 2009-08-31
297 2009-09-17 2,209,707,437 -87 245 56.1791 3,933,329,504 2009-08-31
298 2009-08-07 2,209,707,524 400,000 246 56.1791 3,933,329,504 2009-07-31
299 2009-06-29 2,209,307,524 46 255 56.1689 3,933,329,504 2009-05-31
300 2009-06-17 2,209,307,478 375 255 56.1689 3,933,329,504 2009-05-31
301 2009-06-15 2,209,307,103 60,000,000 257 56.1689 3,933,329,504 2009-05-31
302 2009-06-04 2,149,307,103 15,000 250 54.6435 3,933,329,504 2009-05-31
303 2009-05-12 2,149,292,103 -20,000,000 247 54.6431 3,933,329,504 2009-04-30
304 2009-04-15 2,169,292,103 -103,000 244 60.0497 3,612,492,504 2009-03-31
305 2009-02-11 2,169,395,103 -15,000 241 60.0526 3,612,492,504 2009-01-31
306 2008-12-10 2,169,410,103 18 242 60.0530 3,612,492,504 2008-11-30
307 2008-12-02 2,169,410,085 -50,000 242 60.0530 3,612,492,504 2008-11-30
308 2008-10-29 2,169,460,085 -400,000 245 60.0544 3,612,492,504 2008-10-06
309 2008-10-28 2,169,860,085 90 245 60.0655 3,612,492,504 2008-10-06
310 2008-10-21 2,169,859,995 6,000,000 244 60.0655 3,612,492,504 2008-10-06
311 2008-10-17 2,163,859,995 -10,000 244 59.8994 3,612,492,504 2008-10-06
312 2008-10-10 2,163,869,995 -100,000 244 59.8996 3,612,492,504 2008-10-06
313 2008-10-06 2,163,969,995 444,917,550 244 59.9024 3,612,492,504 2008-10-06
314 2008-10-02 1,719,052,445 -3,950,000 244 95.1727 1,806,246,252 2008-09-30
315 2008-09-29 1,723,002,445 -1,940,000 244 95.3913 1,806,246,252 2008-09-10
316 2008-09-26 1,724,942,445 1,724,942,445 244 95.4987 1,806,246,252 2008-09-10
317 2008-09-11 0 -3,312,179,316 0 0.0000 1,806,246,252 2008-09-10
318 2008-09-10 3,312,179,316 314,348,000 246 183.3736 1,806,246,252 2008-09-10
319 2008-09-02 2,997,831,316 288 248 82.9851 3,612,492,504 2008-07-31
320 2008-08-29 2,997,831,028 2,000 247 82.9851 3,612,492,504 2008-07-31
321 2008-08-25 2,997,829,028 -108 247 82.9851 3,612,492,504 2008-07-31
322 2008-08-20 2,997,829,136 -189 247 82.9851 3,612,492,504 2008-07-31
323 2008-08-15 2,997,829,325 -3,922 248 82.9851 3,612,492,504 2008-07-31
324 2008-08-14 2,997,833,247 -4,000 249 82.9852 3,612,492,504 2008-07-31
325 2008-08-13 2,997,837,247 -10,000 250 82.9853 3,612,492,504 2008-07-31
326 2008-08-01 2,997,847,247 1,784 251 82.9856 3,612,492,504 2008-07-31
327 2008-07-31 2,997,845,463 -20,000 250 82.9855 3,612,492,504 2008-07-31
328 2008-07-24 2,997,865,463 -1,380 250 82.9861 3,612,492,504 2008-06-30
329 2008-06-11 2,997,866,843 300 248 82.9861 3,612,492,504 2008-05-31
330 2008-05-23 2,997,866,543 567 251 82.9861 3,612,492,504 2008-04-30
331 2008-05-22 2,997,865,976 12,627 251 82.9861 3,612,492,504 2008-04-30
332 2008-04-29 2,997,853,349 30,000 251 82.9857 3,612,492,504 2008-03-31
333 2008-04-21 2,997,823,349 -79,250 252 82.9849 3,612,492,504 2008-03-31
334 2008-04-07 2,997,902,599 -30,000 252 82.9871 3,612,492,504 2008-03-31
335 2008-03-25 2,997,932,599 -314,348,000 254 82.9879 3,612,492,504 2008-02-29
336 2008-03-13 3,312,280,599 314,348,000 255 91.6896 3,612,492,504 2008-02-29
337 2008-01-07 2,997,932,599 -260,000 257 99.5855 3,010,410,504 2007-12-31
338 2007-12-18 2,998,192,599 270 258 99.5941 3,010,410,504 2007-11-30
339 2007-12-12 2,998,192,329 750 258 99.5941 3,010,410,504 2007-11-30
340 2007-11-29 2,998,191,579 -750 260 99.5941 3,010,410,504 2007-10-31
341 2007-11-28 2,998,192,329 132 260 99.5941 3,010,410,504 2007-10-31
342 2007-11-23 2,998,192,197 1,125 260 99.5941 3,010,410,504 2007-10-31
343 2007-11-22 2,998,191,072 50,000 260 99.5941 3,010,410,504 2007-10-31
344 2007-11-12 2,998,141,072 50,000 261 99.5924 3,010,410,504 2007-10-31
345 2007-11-08 2,998,091,072 486 262 99.5908 3,010,410,504 2007-10-31
346 2007-11-01 2,998,090,586 60 260 99.5908 3,010,410,504 2007-10-31
347 2007-10-31 2,998,090,526 60,000 261 99.5908 3,010,410,504 2007-10-31
348 2007-10-26 2,998,030,526 1,108 261 99.5888 3,010,410,504 2007-09-30
349 2007-10-09 2,998,029,418 16,000 271 99.5887 3,010,410,504 2007-09-30
350 2007-10-05 2,998,013,418 1,824 268 99.5882 3,010,410,504 2007-09-30
351 2007-09-24 2,998,011,594 240 272 99.5881 3,010,410,504 2007-08-31
352 2007-09-21 2,998,011,354 4,750 266 99.5881 3,010,410,504 2007-08-31
353 2007-09-17 2,998,006,604 50,000 268 99.5880 3,010,410,504 2007-08-31
354 2007-09-13 2,997,956,604 3,000,000 280 99.5863 3,010,410,504 2007-08-31
355 2007-09-11 2,994,956,604 14,000,000 282 99.4867 3,010,410,504 2007-08-31
356 2007-09-07 2,980,956,604 10,000,000 281 99.0216 3,010,410,504 2007-08-31
357 2007-09-03 2,970,956,604 500 281 98.6894 3,010,410,504 2007-08-31
358 2007-08-30 2,970,956,104 4,000 279 98.6894 3,010,410,504 2007-07-31
359 2007-08-29 2,970,952,104 1,500 283 98.6893 3,010,410,504 2007-07-31
360 2007-08-28 2,970,950,604 6,000 283 98.6892 3,010,410,504 2007-07-31
361 2007-08-21 2,970,944,604 3,130,000 283 98.6890 3,010,410,504 2007-07-31
362 2007-08-20 2,967,814,604 360 284 98.5850 3,010,410,504 2007-07-31
363 2007-08-13 2,967,814,244 8,700 288 98.5850 3,010,410,504 2007-07-31
364 2007-08-09 2,967,805,544 10,006,000 286 98.5847 3,010,410,504 2007-07-31
365 2007-08-07 2,957,799,544 -30,200,000 284 98.2524 3,010,410,504 2007-07-31
366 2007-08-03 2,987,999,544 -9,900,000 296 99.2556 3,010,410,504 2007-07-31
367 2007-07-31 2,997,899,544 816 291 99.5844 3,010,410,504 2007-07-31
368 2007-07-26 2,997,898,728 126 287 99.5844 3,010,410,504 2007-06-30
369 2007-07-24 2,997,898,602 12,000 286 99.5844 3,010,410,504 2007-06-30
370 2007-07-23 2,997,886,602 566,766 286 99.5840 3,010,410,504 2007-06-30
371 2007-07-18 2,997,319,836 176 287 99.5652 3,010,410,504 2007-06-30
372 2007-07-09 2,997,319,660 20,000 285 99.5651 3,010,410,504 2007-06-30
373 2007-07-06 2,997,299,660 30,000 286 99.5645 3,010,410,504 2007-06-30
374 2007-06-28 2,997,269,660 2,640 285 99.5635 3,010,410,504 2007-04-30
375 2007-06-27 2,997,267,020 11,520 284 99.5634 3,010,410,504 2007-04-30

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