Haitong Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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 2025-02-25 3,409,103,312 -1,600 284 99.9863 3,409,568,820 2025-01-31
2 2025-01-24 3,409,104,912 10,000 285 99.9864 3,409,568,820 2024-12-31
3 2024-12-31 3,409,094,912 -10,000 285 99.9861 3,409,568,820 2024-12-31
4 2024-11-28 3,409,104,912 400 288 99.9864 3,409,568,820 2024-10-31
5 2024-11-20 3,409,104,512 400 289 99.9864 3,409,568,820 2024-10-31
6 2024-11-12 3,409,104,112 2,400 290 99.9864 3,409,568,820 2024-10-31
7 2024-11-06 3,409,101,712 400 292 99.9863 3,409,568,820 2024-10-31
8 2024-10-24 3,409,101,312 2,000 289 99.9863 3,409,568,820 2024-09-30
9 2024-10-23 3,409,099,312 20,000 289 99.9862 3,409,568,820 2024-09-30
10 2024-10-21 3,409,079,312 24,400 291 99.9856 3,409,568,820 2024-09-30
11 2024-10-17 3,409,054,912 2,800 292 99.9849 3,409,568,820 2024-09-30
12 2024-10-15 3,409,052,112 5,200 294 99.9848 3,409,568,820 2024-09-30
13 2024-10-10 3,409,046,912 -2,000 294 99.9847 3,409,568,820 2024-09-30
14 2024-10-08 3,409,048,912 10,000 297 99.9848 3,409,568,820 2024-09-30
15 2024-10-03 3,409,038,912 -20,000 297 99.9845 3,409,568,820 2024-09-30
16 2024-09-12 3,409,058,912 800 297 99.9850 3,409,568,820 2024-08-31
17 2024-09-11 3,409,058,112 16,400 296 99.9850 3,409,568,820 2024-08-31
18 2024-08-23 3,409,041,712 -10,000 298 99.9845 3,409,568,820 2024-07-31
19 2024-08-12 3,409,051,712 20,000 299 99.9848 3,409,568,820 2024-07-31
20 2024-07-26 3,409,031,712 6,000 298 99.9842 3,409,568,820 2024-06-30
21 2024-07-22 3,409,025,712 16,000 298 99.9841 3,409,568,820 2024-06-30
22 2024-07-10 3,409,009,712 4,000 299 99.9836 3,409,568,820 2024-06-30
23 2024-06-27 3,409,005,712 -20,000 298 99.9835 3,409,568,820 2024-05-31
24 2024-06-13 3,409,025,712 200,000 300 99.9841 3,409,568,820 2024-05-31
25 2024-05-07 3,408,825,712 150,000 301 99.9782 3,409,568,820 2024-04-30
26 2024-04-30 3,408,675,712 -200,000 301 99.9738 3,409,568,820 2024-04-30
27 2024-04-16 3,408,875,712 200,000 301 99.9797 3,409,568,820 2024-03-31
28 2024-03-21 3,408,675,712 -6,000 302 99.9738 3,409,568,820 2024-02-29
29 2024-03-19 3,408,681,712 -1,200 303 99.9740 3,409,568,820 2024-02-29
30 2024-03-12 3,408,682,912 8,800 304 99.9740 3,409,568,820 2024-02-29
31 2024-02-19 3,408,674,112 -10,000 307 99.9738 3,409,568,820 2024-01-31
32 2024-01-25 3,408,684,112 -25,200 307 99.9741 3,409,568,820 2023-12-31
33 2023-12-18 3,408,709,312 39,850 308 99.9748 3,409,568,820 2023-11-30
34 2023-12-08 3,408,669,462 -70,000 308 99.9736 3,409,568,820 2023-11-30
35 2023-11-15 3,408,739,462 400 309 99.9757 3,409,568,820 2023-10-31
36 2023-10-24 3,408,739,062 -4,000 310 99.9757 3,409,568,820 2023-09-30
37 2023-09-18 3,408,743,062 -80 313 99.9758 3,409,568,820 2023-08-31
38 2023-09-14 3,408,743,142 14,800 313 99.9758 3,409,568,820 2023-08-31
39 2023-09-05 3,408,728,342 400 314 99.9753 3,409,568,820 2023-08-31
40 2023-08-29 3,408,727,942 100 308 99.9753 3,409,568,820 2023-07-31
41 2023-08-22 3,408,727,842 26,000 309 99.9753 3,409,568,820 2023-07-31
42 2023-08-18 3,408,701,842 -2,000 309 99.9746 3,409,568,820 2023-07-31
43 2023-08-14 3,408,703,842 -14,800 309 99.9746 3,409,568,820 2023-07-31
44 2023-07-12 3,408,718,642 -26,000 310 99.9751 3,409,568,820 2023-06-30
45 2023-06-29 3,408,744,642 30,000 312 99.9758 3,409,568,820 2023-05-31
46 2023-06-12 3,408,714,642 36,000 314 99.9749 3,409,568,820 2023-05-31
47 2023-05-24 3,408,678,642 -30,000 314 99.9739 3,409,568,820 2023-04-30
48 2023-04-19 3,408,708,642 4,000 316 99.9748 3,409,568,820 2023-03-31
49 2023-03-31 3,408,704,642 -20,000 316 99.9747 3,409,568,820 2023-03-31
50 2023-03-28 3,408,724,642 20,000 316 99.9752 3,409,568,820 2023-02-28
51 2023-03-20 3,408,704,642 2,800 316 99.9747 3,409,568,820 2023-02-28
52 2023-02-08 3,408,701,842 -10,000 318 99.9746 3,409,568,820 2023-01-31
53 2023-02-06 3,408,711,842 -20,000 318 99.9749 3,409,568,820 2023-01-31
54 2023-01-20 3,408,731,842 -2,800 322 99.9755 3,409,568,820 2022-12-31
55 2023-01-16 3,408,734,642 60,000 319 99.9755 3,409,568,820 2022-12-31
56 2022-12-30 3,408,674,642 4,000 321 99.9738 3,409,568,820 2022-11-30
57 2022-12-20 3,408,670,642 -60,000 321 99.9737 3,409,568,820 2022-11-30
58 2022-11-18 3,408,730,642 800 323 99.9754 3,409,568,820 2022-10-31
59 2022-10-11 3,408,729,842 -4,800 323 99.9754 3,409,568,820 2022-09-30
60 2022-10-05 3,408,734,642 3,200 323 99.9755 3,409,568,820 2022-09-30
61 2022-08-25 3,408,731,442 40,000 327 99.9754 3,409,568,820 2022-07-31
62 2022-08-19 3,408,691,442 400 328 99.9743 3,409,568,820 2022-07-31
63 2022-07-28 3,408,691,042 -40,000 328 99.9743 3,409,568,820 2022-06-30
64 2022-07-22 3,408,731,042 -4,000 329 99.9754 3,409,568,820 2022-06-30
65 2022-07-21 3,408,735,042 400 329 99.9755 3,409,568,820 2022-06-30
66 2022-07-18 3,408,734,642 -8,000 329 99.9755 3,409,568,820 2022-06-30
67 2022-06-29 3,408,742,642 1,200 331 99.9758 3,409,568,820 2022-05-31
68 2022-05-27 3,408,741,442 -1,200 330 99.9757 3,409,568,820 2022-04-30
69 2022-05-16 3,408,742,642 13,600 331 99.9758 3,409,568,820 2022-04-30
70 2022-05-12 3,408,729,042 -39,600 332 99.9754 3,409,568,820 2022-04-30
71 2022-03-28 3,408,768,642 -800 335 99.9765 3,409,568,820 2022-02-28
72 2022-03-18 3,408,769,442 -2,000 333 99.9766 3,409,568,820 2022-02-28
73 2022-02-11 3,408,771,442 400 335 99.9766 3,409,568,820 2022-01-31
74 2022-01-26 3,408,771,042 400 336 99.9766 3,409,568,820 2021-12-31
75 2022-01-21 3,408,770,642 -13,600 337 99.9766 3,409,568,820 2021-12-31
76 2021-12-14 3,408,784,242 400 337 99.9770 3,409,568,820 2021-11-30
77 2021-11-30 3,408,783,842 -4,000 335 99.9770 3,409,568,820 2021-11-30
78 2021-11-23 3,408,787,842 400 336 99.9771 3,409,568,820 2021-10-31
79 2021-11-16 3,408,787,442 400 336 99.9771 3,409,568,820 2021-10-31
80 2021-10-07 3,408,787,042 -50,000 335 99.9771 3,409,568,820 2021-09-30
81 2021-09-03 3,408,837,042 1,200 340 99.9785 3,409,568,820 2021-08-31
82 2021-09-01 3,408,835,842 20,000 341 99.9785 3,409,568,820 2021-08-31
83 2021-08-09 3,408,815,842 -1,200 342 99.9779 3,409,568,820 2021-07-31
84 2021-08-02 3,408,817,042 -400 341 99.9780 3,409,568,820 2021-07-31
85 2021-07-29 3,408,817,442 -20,000 341 99.9780 3,409,568,820 2021-06-30
86 2021-07-19 3,408,837,442 -20,000 345 99.9785 3,409,568,820 2021-06-30
87 2021-07-15 3,408,857,442 6,800 345 99.9791 3,409,568,820 2021-06-30
88 2021-05-25 3,408,850,642 30,000 338 99.9789 3,409,568,820 2021-04-30
89 2021-05-20 3,408,820,642 5,200 338 99.9781 3,409,568,820 2021-04-30
90 2021-05-10 3,408,815,442 4,000 341 99.9779 3,409,568,820 2021-04-30
91 2021-05-04 3,408,811,442 -30,000 342 99.9778 3,409,568,820 2021-04-30
92 2021-04-26 3,408,841,442 -5,200 345 99.9787 3,409,568,820 2021-03-31
93 2021-04-13 3,408,846,642 1,200 344 99.9788 3,409,568,820 2021-03-31
94 2021-04-09 3,408,845,442 -4,000 344 99.9788 3,409,568,820 2021-03-31
95 2021-03-29 3,408,849,442 20,000 345 99.9789 3,409,568,820 2021-02-28
96 2021-02-24 3,408,829,442 -17,600 344 99.9783 3,409,568,820 2021-01-31
97 2021-02-18 3,408,847,042 -4,000 347 99.9788 3,409,568,820 2021-01-31
98 2021-02-17 3,408,851,042 400 348 99.9789 3,409,568,820 2021-01-31
99 2021-02-11 3,408,850,642 6,000 348 99.9789 3,409,568,820 2021-01-31
100 2021-02-05 3,408,844,642 10,000 347 99.9788 3,409,568,820 2021-01-31
101 2021-02-01 3,408,834,642 4,000 347 99.9785 3,409,568,820 2021-01-31
102 2021-01-20 3,408,830,642 17,600 351 99.9783 3,409,568,820 2020-12-31
103 2021-01-13 3,408,813,042 -10,000 353 99.9778 3,409,568,820 2020-12-31
104 2021-01-12 3,408,823,042 2,400 353 99.9781 3,409,568,820 2020-12-31
105 2021-01-11 3,408,820,642 400 353 99.9781 3,409,568,820 2020-12-31
106 2021-01-08 3,408,820,242 8,800 355 99.9780 3,409,568,820 2020-12-31
107 2020-12-23 3,408,811,442 -6,000 358 99.9778 3,409,568,820 2020-11-30
108 2020-12-02 3,408,817,442 -20,000 356 99.9780 3,409,568,820 2020-11-30
109 2020-11-24 3,408,837,442 4,000 358 99.9785 3,409,568,820 2020-10-31
110 2020-11-10 3,408,833,442 10,000 362 99.9784 3,409,568,820 2020-10-31
111 2020-11-05 3,408,823,442 -10,000 363 99.9781 3,409,568,820 2020-10-31
112 2020-10-22 3,408,833,442 12,400 364 99.9784 3,409,568,820 2020-09-30
113 2020-09-29 3,408,821,042 800 361 99.9781 3,409,568,820 2020-08-31
114 2020-09-09 3,408,820,242 -4,000 358 99.9780 3,409,568,820 2020-08-31
115 2020-09-08 3,408,824,242 400 358 99.9782 3,409,568,820 2020-08-31
116 2020-09-01 3,408,823,842 -4,000 357 99.9782 3,409,568,820 2020-08-31
117 2020-08-31 3,408,827,842 12,000 357 99.9783 3,409,568,820 2020-08-31
118 2020-07-21 3,408,815,842 2,000 354 99.9779 3,409,568,820 2020-06-30
119 2020-07-20 3,408,813,842 10,000 355 99.9779 3,409,568,820 2020-06-30
120 2020-07-07 3,408,803,842 20,000 353 99.9776 3,409,568,820 2020-06-30
121 2020-06-30 3,408,783,842 -9,600 354 99.9770 3,409,568,820 2020-06-30
122 2020-06-26 3,408,793,442 -400 353 99.9773 3,409,568,820 2020-05-31
123 2020-06-24 3,408,793,842 4,800 352 99.9773 3,409,568,820 2020-05-31
124 2020-06-23 3,408,789,042 -6,800 352 99.9771 3,409,568,820 2020-05-31
125 2020-06-15 3,408,795,842 20,000 352 99.9773 3,409,568,820 2020-05-31
126 2020-06-09 3,408,775,842 2,400 351 99.9767 3,409,568,820 2020-05-31
127 2020-06-08 3,408,773,442 -20,000 352 99.9767 3,409,568,820 2020-05-31
128 2020-05-27 3,408,793,442 13,600 360 99.9773 3,409,568,820 2020-04-30
129 2020-05-26 3,408,779,842 30,000 359 99.9769 3,409,568,820 2020-04-30
130 2020-05-19 3,408,749,842 4,800 359 99.9760 3,409,568,820 2020-04-30
131 2020-05-06 3,408,745,042 -80,000 355 99.9758 3,409,568,820 2020-04-30
132 2020-05-05 3,408,825,042 4,000 356 99.9782 3,409,568,820 2020-04-30
133 2020-04-03 3,408,821,042 -10,000 352 99.9781 3,409,568,820 2020-03-31
134 2020-02-25 3,408,831,042 6,000 355 99.9784 3,409,568,820 2020-01-31
135 2020-02-05 3,408,825,042 -12,800 357 99.9782 3,409,568,820 2020-01-31
136 2020-02-04 3,408,837,842 800 357 99.9786 3,409,568,820 2020-01-31
137 2020-01-29 3,408,837,042 -4,000 358 99.9785 3,409,568,820 2019-12-31
138 2020-01-22 3,408,841,042 -10,000 357 99.9787 3,409,568,820 2019-12-31
139 2020-01-02 3,408,851,042 -800 360 99.9789 3,409,568,820 2019-12-31
140 2019-12-19 3,408,851,842 -20,000 359 99.9790 3,409,568,820 2019-11-30
141 2019-12-09 3,408,871,842 2,000 361 99.9796 3,409,568,820 2019-11-30
142 2019-11-28 3,408,869,842 -2,800 363 99.9795 3,409,568,820 2019-10-31
143 2019-10-28 3,408,872,642 -3,200 364 99.9796 3,409,568,820 2019-09-30
144 2019-10-17 3,408,875,842 -6,000 364 99.9797 3,409,568,820 2019-09-30
145 2019-10-11 3,408,881,842 -4,000 362 99.9799 3,409,568,820 2019-09-30
146 2019-10-08 3,408,885,842 -6,000 362 99.9800 3,409,568,820 2019-09-30
147 2019-09-25 3,408,891,842 -2,000 361 99.9801 3,409,568,820 2019-08-31
148 2019-09-13 3,408,893,842 400 363 99.9802 3,409,568,820 2019-08-31
149 2019-09-06 3,408,893,442 100,000 362 99.9802 3,409,568,820 2019-08-31
150 2019-08-16 3,408,793,442 -400 360 99.9773 3,409,568,820 2019-07-31
151 2019-07-16 3,408,793,842 1,600 361 99.9773 3,409,568,820 2019-06-30
152 2019-07-02 3,408,792,242 6,000 363 99.9772 3,409,568,820 2019-06-30
153 2019-06-18 3,408,786,242 -6,000 363 99.9770 3,409,568,820 2019-05-31
154 2019-05-20 3,408,792,242 -30,800 365 99.9772 3,409,568,820 2019-04-30
155 2019-05-03 3,408,823,042 800 368 99.9781 3,409,568,820 2019-04-30
156 2019-04-18 3,408,822,242 -1 366 99.9781 3,409,568,820 2019-03-31
157 2019-04-17 3,408,822,243 -400 366 99.9781 3,409,568,820 2019-03-31
158 2019-04-10 3,408,822,643 10,000 362 99.9781 3,409,568,820 2019-03-31
159 2019-03-18 3,408,812,643 -1,600 361 99.9778 3,409,568,820 2019-02-28
160 2019-03-14 3,408,814,243 -9 364 99.9779 3,409,568,820 2019-02-28
161 2019-03-13 3,408,814,252 -10,000 366 99.9779 3,409,568,820 2019-02-28
162 2019-03-11 3,408,824,252 -9 366 99.9782 3,409,568,820 2019-02-28
163 2019-02-20 3,408,824,261 800 372 99.9782 3,409,568,820 2019-01-31
164 2019-02-18 3,408,823,461 -20,000 372 99.9781 3,409,568,820 2019-01-31
165 2019-01-29 3,408,843,461 -9 374 99.9787 3,409,568,820 2018-12-31
166 2019-01-28 3,408,843,470 -9 374 99.9787 3,409,568,820 2018-12-31
167 2019-01-23 3,408,843,479 -9 375 99.9787 3,409,568,820 2018-12-31
168 2019-01-17 3,408,843,488 -8 376 99.9787 3,409,568,820 2018-12-31
169 2019-01-09 3,408,843,496 -10,000 376 99.9787 3,409,568,820 2018-12-31
170 2019-01-08 3,408,853,496 16,000 376 99.9790 3,409,568,820 2018-12-31
171 2018-12-20 3,408,837,496 -60 380 99.9786 3,409,568,820 2018-11-30
172 2018-11-27 3,408,837,556 -4,800 381 99.9786 3,409,568,820 2018-10-31
173 2018-11-19 3,408,842,356 -6 385 99.9787 3,409,568,820 2018-10-31
174 2018-11-12 3,408,842,362 4,000 382 99.9787 3,409,568,820 2018-10-31
175 2018-11-02 3,408,838,362 50,000 385 99.9786 3,409,568,820 2018-10-31
176 2018-10-29 3,408,788,362 -16,000 386 99.9771 3,409,568,820 2018-09-30
177 2018-10-26 3,408,804,362 4,000 384 99.9776 3,409,568,820 2018-09-30
178 2018-10-22 3,408,800,362 -6,000 385 99.9775 3,409,568,820 2018-09-30
179 2018-09-27 3,408,806,362 44,800 386 99.9776 3,409,568,820 2018-08-31
180 2018-09-21 3,408,761,562 -50,000 385 99.9763 3,409,568,820 2018-08-31
181 2018-09-12 3,408,811,562 -6,000 386 99.9778 3,409,568,820 2018-08-31
182 2018-09-06 3,408,817,562 -44,800 385 99.9780 3,409,568,820 2018-08-31
183 2018-09-05 3,408,862,362 3,200 385 99.9793 3,409,568,820 2018-08-31
184 2018-08-21 3,408,859,162 126,000 388 99.9792 3,409,568,820 2018-07-31
185 2018-08-07 3,408,733,162 4,000 388 99.9755 3,409,568,820 2018-07-31
186 2018-07-23 3,408,729,162 38,000 387 99.9754 3,409,568,820 2018-06-30
187 2018-07-17 3,408,691,162 16,000 387 99.9743 3,409,568,820 2018-06-30
188 2018-07-11 3,408,675,162 -4,000 388 99.9738 3,409,568,820 2018-06-30
189 2018-07-09 3,408,679,162 3,200 389 99.9739 3,409,568,820 2018-06-30
190 2018-06-21 3,408,675,962 -3,200 384 99.9738 3,409,568,820 2018-05-31
191 2018-06-15 3,408,679,162 -16,000 383 99.9739 3,409,568,820 2018-05-31
192 2018-06-13 3,408,695,162 -10,000 383 99.9744 3,409,568,820 2018-05-31
193 2018-06-01 3,408,705,162 -35,600 384 99.9747 3,409,568,820 2018-05-31
194 2018-05-30 3,408,740,762 800 386 99.9757 3,409,568,820 2018-04-30
195 2018-05-25 3,408,739,962 -4,000 381 99.9757 3,409,568,820 2018-04-30
196 2018-05-21 3,408,743,962 -6,000 382 99.9758 3,409,568,820 2018-04-30
197 2018-05-11 3,408,749,962 942 384 99.9760 3,409,568,820 2018-04-30
198 2018-04-19 3,408,749,020 -126,000 382 99.9760 3,409,568,820 2018-03-31
199 2018-03-28 3,408,875,020 -942 383 99.9797 3,409,568,820 2018-02-28
200 2018-02-28 3,408,875,962 800 378 99.9797 3,409,568,820 2018-02-28
201 2018-02-05 3,408,875,162 1,200 380 99.9797 3,409,568,820 2018-01-31
202 2018-01-30 3,408,873,962 6,000 384 99.9796 3,409,568,820 2017-12-31
203 2018-01-17 3,408,867,962 400 379 99.9794 3,409,568,820 2017-12-31
204 2017-12-18 3,408,867,562 -36,000 382 99.9794 3,409,568,820 2017-11-30
205 2017-12-07 3,408,903,562 -6,000 387 99.9805 3,409,568,820 2017-11-30
206 2017-11-29 3,408,909,562 -4,000 387 99.9807 3,409,568,820 2017-10-31
207 2017-11-20 3,408,913,562 -100,000 388 99.9808 3,409,568,820 2017-10-31
208 2017-10-27 3,409,013,562 1,200 385 99.9837 3,409,568,820 2017-09-30
209 2017-10-12 3,409,012,362 400 382 99.9837 3,409,568,820 2017-09-30
210 2017-09-27 3,409,011,962 1,200 383 99.9837 3,409,568,820 2017-08-31
211 2017-09-21 3,409,010,762 2,400 377 99.9836 3,409,568,820 2017-08-31
212 2017-09-20 3,409,008,362 2,000 376 99.9836 3,409,568,820 2017-08-31
213 2017-09-19 3,409,006,362 20,000 377 99.9835 3,409,568,820 2017-08-31
214 2017-09-13 3,408,986,362 -12,000 376 99.9829 3,409,568,820 2017-08-31
215 2017-08-29 3,408,998,362 -20,000 381 99.9833 3,409,568,820 2017-07-31
216 2017-08-14 3,409,018,362 -1 383 99.9839 3,409,568,820 2017-07-31
217 2017-07-14 3,409,018,363 -2,400 383 99.9839 3,409,568,820 2017-06-30
218 2017-06-19 3,409,020,763 1,200 383 99.9839 3,409,568,820 2017-05-31
219 2017-05-29 3,409,019,563 1,200 385 99.9839 3,409,568,820 2017-04-30
220 2017-05-19 3,409,018,363 -3,200 385 99.9839 3,409,568,820 2017-04-30
221 2017-04-13 3,409,021,563 13,200 387 99.9839 3,409,568,820 2017-03-31
222 2017-03-16 3,409,008,363 10,000 383 99.9836 3,409,568,820 2017-02-28
223 2017-03-14 3,408,998,363 400 382 99.9833 3,409,568,820 2017-02-28
224 2017-03-13 3,408,997,963 -10,000 383 99.9833 3,409,568,820 2017-02-28
225 2017-03-03 3,409,007,963 800 384 99.9836 3,409,568,820 2017-02-28
226 2017-03-01 3,409,007,163 -10,000 383 99.9835 3,409,568,820 2017-02-28
227 2017-02-20 3,409,017,163 2,000 385 99.9838 3,409,568,820 2017-01-31
228 2017-02-16 3,409,015,163 2,400 384 99.9838 3,409,568,820 2017-01-31
229 2017-02-14 3,409,012,763 300,000 385 99.9837 3,409,568,820 2017-01-31
230 2017-02-07 3,408,712,763 330,000 381 99.9749 3,409,568,820 2017-01-31
231 2017-01-25 3,408,382,763 -2,000 383 99.9652 3,409,568,820 2016-12-31
232 2017-01-03 3,408,384,763 -2,000 389 99.9653 3,409,568,820 2016-12-31
233 2016-12-13 3,408,386,763 3,200 391 99.9653 3,409,568,820 2016-11-30
234 2016-12-12 3,408,383,563 -330,000 390 99.9652 3,409,568,820 2016-11-30
235 2016-12-07 3,408,713,563 8,000 390 99.9749 3,409,568,820 2016-11-30
236 2016-11-11 3,408,705,563 -3,200 398 99.9747 3,409,568,820 2016-10-31
237 2016-11-08 3,408,708,763 -10 398 99.9748 3,409,568,820 2016-10-31
238 2016-11-01 3,408,708,773 2,000 398 99.9748 3,409,568,820 2016-10-31
239 2016-10-19 3,408,706,773 12,000 402 99.9747 3,409,568,820 2016-09-30
240 2016-10-13 3,408,694,773 -2,000 402 99.9744 3,409,568,820 2016-09-30
241 2016-10-07 3,408,696,773 400 401 99.9744 3,409,568,820 2016-09-30
242 2016-09-29 3,408,696,373 -12,000 400 99.9744 3,409,568,820 2016-08-31
243 2016-09-13 3,408,708,373 10,000 400 99.9748 3,409,568,820 2016-08-31
244 2016-08-24 3,408,698,373 4,000 402 99.9745 3,409,568,820 2016-07-31
245 2016-08-15 3,408,694,373 2,000 406 99.9744 3,409,568,820 2016-07-31
246 2016-08-09 3,408,692,373 16,000 403 99.9743 3,409,568,820 2016-07-31
247 2016-08-04 3,408,676,373 1,200 404 99.9738 3,409,568,820 2016-07-31
248 2016-07-12 3,408,675,173 -10,000 404 99.9738 3,409,568,820 2016-06-30
249 2016-06-27 3,408,685,173 -4,000 402 99.9741 3,409,568,820 2016-05-31
250 2016-06-23 3,408,689,173 -8,000 402 99.9742 3,409,568,820 2016-05-31
251 2016-06-20 3,408,697,173 -2,000 400 99.9744 3,409,568,820 2016-05-31
252 2016-06-17 3,408,699,173 -10,000 400 99.9745 3,409,568,820 2016-05-31
253 2016-06-08 3,408,709,173 -10,000 399 99.9748 3,409,568,820 2016-05-31
254 2016-06-07 3,408,719,173 400 399 99.9751 3,409,568,820 2016-05-31
255 2016-05-19 3,408,718,773 -5,200 401 99.9751 3,409,568,820 2016-04-30
256 2016-05-11 3,408,723,973 -400 398 99.9752 3,409,568,820 2016-04-30
257 2016-05-04 3,408,724,373 -16,000 398 99.9752 3,409,568,820 2016-04-30
258 2016-04-20 3,408,740,373 -300,000 399 99.9757 3,409,568,820 2016-03-31
259 2016-04-18 3,409,040,373 -2,000 401 99.9845 3,409,568,820 2016-03-31
260 2016-03-30 3,409,042,373 -800 400 99.9846 3,409,568,820 2016-02-29
261 2016-03-15 3,409,043,173 -3,200 400 99.9846 3,409,568,820 2016-02-29
262 2016-02-25 3,409,046,373 800 396 99.9847 3,409,568,820 2016-01-31
263 2016-01-29 3,409,045,573 -1,200 398 99.9847 3,409,568,820 2015-12-31
264 2016-01-26 3,409,046,773 -100,000 398 99.9847 3,409,568,820 2015-12-31
265 2016-01-20 3,409,146,773 -800 399 99.9876 3,409,568,820 2015-12-31
266 2016-01-14 3,409,147,573 -10 402 99.9876 3,409,568,820 2015-12-31
267 2016-01-04 3,409,147,583 800 401 99.9876 3,409,568,820 2015-12-31
268 2015-11-17 3,409,146,783 1,200 398 99.9876 3,409,568,820 2015-10-31
269 2015-10-20 3,409,145,583 10,000 395 99.9876 3,409,568,820 2015-09-30
270 2015-10-09 3,409,135,583 4,400 397 99.9873 3,409,568,820 2015-09-30
271 2015-10-05 3,409,131,183 -20 401 99.9872 3,409,568,820 2015-09-30
272 2015-10-02 3,409,131,203 -9,600 400 99.9872 3,409,568,820 2015-09-30
273 2015-09-22 3,409,140,803 10,000 398 99.9874 3,409,568,820 2015-08-31
274 2015-09-21 3,409,130,803 -7,200 399 99.9872 3,409,568,820 2015-08-31
275 2015-09-18 3,409,138,003 -10,000 405 99.9874 3,409,568,820 2015-08-31
276 2015-09-16 3,409,148,003 -14,400 403 99.9877 3,409,568,820 2015-08-31
277 2015-09-14 3,409,162,403 1,200 403 99.9881 3,409,568,820 2015-08-31
278 2015-09-10 3,409,161,203 15,000 402 99.9880 3,409,568,820 2015-08-31
279 2015-09-07 3,409,146,203 -13,200 400 99.9876 3,409,568,820 2015-08-31
280 2015-09-04 3,409,159,403 -5,000 401 99.9880 3,409,568,820 2015-08-31
281 2015-09-02 3,409,164,403 -800 404 99.9881 3,409,568,820 2015-08-31
282 2015-08-26 3,409,165,203 -3,200 403 99.9882 3,409,568,820 2015-07-31
283 2015-08-24 3,409,168,403 -6,400 400 99.9883 3,409,568,820 2015-07-31
284 2015-08-04 3,409,174,803 -10 405 99.9884 3,409,568,820 2015-07-31
285 2015-07-28 3,409,174,813 -10,000 404 99.9884 3,409,568,820 2015-06-30
286 2015-07-21 3,409,184,813 -2,400 405 99.9887 3,409,568,820 2015-06-30
287 2015-07-17 3,409,187,213 -4,000 403 99.9888 3,409,568,820 2015-06-30
288 2015-07-14 3,409,191,213 -800 401 99.9889 3,409,568,820 2015-06-30
289 2015-06-29 3,409,192,013 -10 373 99.9889 3,409,568,820 2015-05-31
290 2015-06-18 3,409,192,023 -2,800 370 99.9889 3,409,568,820 2015-05-31
291 2015-05-29 3,409,194,823 868,837,600 369 99.9890 3,409,568,820 2015-05-29
292 2015-05-19 2,540,357,223 400 365 99.9853 2,540,731,220 2015-05-15
293 2015-05-15 2,540,356,823 1,048,141,220 362 99.9853 2,540,731,220 2015-05-15
294 2015-05-13 1,492,215,603 800 358 99.9749 1,492,590,000 2015-04-30
295 2015-05-11 1,492,214,803 16,000 353 99.9749 1,492,590,000 2015-04-30
296 2015-05-07 1,492,198,803 400 350 99.9738 1,492,590,000 2015-04-30
297 2015-05-05 1,492,198,403 -16,000 345 99.9738 1,492,590,000 2015-04-30
298 2015-04-30 1,492,214,403 1,200 337 99.9748 1,492,590,000 2015-04-30
299 2015-04-27 1,492,213,203 -9,200 336 99.9748 1,492,590,000 2015-03-31
300 2015-04-24 1,492,222,403 -1,600 335 99.9754 1,492,590,000 2015-03-31
301 2015-04-23 1,492,224,003 -88 350 99.9755 1,492,590,000 2015-03-31
302 2015-04-21 1,492,224,091 2,000 346 99.9755 1,492,590,000 2015-03-31
303 2015-04-20 1,492,222,091 88 346 99.9754 1,492,590,000 2015-03-31
304 2015-04-16 1,492,222,003 800 342 99.9753 1,492,590,000 2015-03-31
305 2015-04-14 1,492,221,203 2,000 321 99.9753 1,492,590,000 2015-03-31
306 2015-04-10 1,492,219,203 13,200 304 99.9752 1,492,590,000 2015-03-31
307 2015-03-31 1,492,206,003 -400 347 99.9743 1,492,590,000 2015-03-31
308 2015-03-30 1,492,206,403 70,000 348 99.9743 1,492,590,000 2015-02-28
309 2015-02-12 1,492,136,403 -2,000 341 99.9696 1,492,590,000 2015-01-31
310 2015-02-11 1,492,138,403 -60,000 344 99.9697 1,492,590,000 2015-01-31
311 2015-02-05 1,492,198,403 1,200 343 99.9738 1,492,590,000 2015-01-31
312 2015-01-22 1,492,197,203 400 345 99.9737 1,492,590,000 2014-12-31
313 2015-01-19 1,492,196,803 -10,000 333 99.9737 1,492,590,000 2014-12-31
314 2015-01-02 1,492,206,803 -297 326 99.9743 1,492,590,000 2014-12-31
315 2014-12-31 1,492,207,100 3,200 329 99.9743 1,492,590,000 2014-12-31
316 2014-12-24 1,492,203,900 2,400 324 99.9741 1,492,590,000 2014-11-30
317 2014-12-22 1,492,201,500 1,200 325 99.9740 1,492,590,000 2014-11-30
318 2014-12-17 1,492,200,300 -400 316 99.9739 1,492,590,000 2014-11-30
319 2014-12-15 1,492,200,700 400 311 99.9739 1,492,590,000 2014-11-30
320 2014-12-11 1,492,200,300 400 306 99.9739 1,492,590,000 2014-11-30
321 2014-12-09 1,492,199,900 14,000 275 99.9739 1,492,590,000 2014-11-30
322 2014-12-08 1,492,185,900 8,800 262 99.9729 1,492,590,000 2014-11-30
323 2014-11-27 1,492,177,100 800 242 99.9723 1,492,590,000 2014-10-31
324 2014-11-26 1,492,176,300 14,800 246 99.9723 1,492,590,000 2014-10-31
325 2014-11-20 1,492,161,500 800 277 99.9713 1,492,590,000 2014-10-31
326 2014-11-18 1,492,160,700 1,600 271 99.9712 1,492,590,000 2014-10-31
327 2014-11-17 1,492,159,100 1,200 267 99.9711 1,492,590,000 2014-10-31
328 2014-11-13 1,492,157,900 6,800 262 99.9711 1,492,590,000 2014-10-31
329 2014-11-05 1,492,151,100 800 278 99.9706 1,492,590,000 2014-10-31
330 2014-10-22 1,492,150,300 400 295 99.9705 1,492,590,000 2014-09-30
331 2014-09-15 1,492,149,900 -100 294 99.9705 1,492,590,000 2014-08-31
332 2014-09-04 1,492,150,000 400 302 99.9705 1,492,590,000 2014-08-31
333 2014-08-20 1,492,149,600 1,200 297 99.9705 1,492,590,000 2014-07-31
334 2014-07-08 1,492,148,400 5,200 266 99.9704 1,492,590,000 2014-06-30
335 2014-04-23 1,492,143,200 400 281 99.9701 1,492,590,000 2014-03-31
336 2014-04-15 1,492,142,800 10,000 282 99.9700 1,492,590,000 2014-03-31
337 2014-04-04 1,492,132,800 -22,000 284 99.9694 1,492,590,000 2014-03-31
338 2014-04-01 1,492,154,800 1,200 286 99.9708 1,492,590,000 2014-03-31
339 2014-03-19 1,492,153,600 1,200 284 99.9708 1,492,590,000 2014-02-28
340 2014-03-13 1,492,152,400 -5,200 284 99.9707 1,492,590,000 2014-02-28
341 2014-03-11 1,492,157,600 800 282 99.9710 1,492,590,000 2014-02-28
342 2014-03-06 1,492,156,800 -4,000 287 99.9710 1,492,590,000 2014-02-28
343 2014-03-05 1,492,160,800 -1,200 285 99.9712 1,492,590,000 2014-02-28
344 2014-02-06 1,492,162,000 1,200 273 99.9713 1,492,590,000 2014-01-31
345 2014-01-27 1,492,160,800 1,200 270 99.9712 1,492,590,000 2013-12-31
346 2014-01-22 1,492,159,600 400 266 99.9712 1,492,590,000 2013-12-31
347 2014-01-21 1,492,159,200 800 268 99.9711 1,492,590,000 2013-12-31
348 2014-01-02 1,492,158,400 1,200 255 99.9711 1,492,590,000 2013-12-31
349 2013-12-31 1,492,157,200 1,600 256 99.9710 1,492,590,000 2013-12-31
350 2013-12-04 1,492,155,600 400 249 99.9709 1,492,590,000 2013-11-30
351 2013-12-03 1,492,155,200 400 249 99.9709 1,492,590,000 2013-11-30
352 2013-11-28 1,492,154,800 2,400 251 99.9708 1,492,590,000 2013-10-31
353 2013-11-25 1,492,152,400 400 256 99.9707 1,492,590,000 2013-10-31
354 2013-11-22 1,492,152,000 10,000 257 99.9707 1,492,590,000 2013-10-31
355 2013-11-19 1,492,142,000 400 284 99.9700 1,492,590,000 2013-10-31
356 2013-11-18 1,492,141,600 10,000 289 99.9700 1,492,590,000 2013-10-31
357 2013-11-08 1,492,131,600 400 285 99.9693 1,492,590,000 2013-10-31
358 2013-11-01 1,492,131,200 400 285 99.9693 1,492,590,000 2013-10-31
359 2013-10-08 1,492,130,800 800 278 99.9692 1,492,590,000 2013-09-30
360 2013-09-13 1,492,130,000 9,200 275 99.9692 1,492,590,000 2013-08-31
361 2013-07-17 1,492,120,800 -10,000 287 99.9686 1,492,590,000 2013-06-30
362 2013-06-18 1,492,130,800 -4,000 276 99.9692 1,492,590,000 2013-05-31
363 2013-06-06 1,492,134,800 400 274 99.9695 1,492,590,000 2013-05-31
364 2013-05-31 1,492,134,400 800 282 99.9695 1,492,590,000 2013-05-31
365 2013-05-30 1,492,133,600 10,000 287 99.9694 1,492,590,000 2013-04-30
366 2013-05-23 1,492,123,600 400 291 99.9688 1,492,590,000 2013-04-30
367 2013-05-22 1,492,123,200 400 293 99.9687 1,492,590,000 2013-04-30
368 2013-05-21 1,492,122,800 3,600 296 99.9687 1,492,590,000 2013-04-30
369 2013-05-06 1,492,119,200 -10,000 289 99.9685 1,492,590,000 2013-04-30
370 2013-04-25 1,492,129,200 -3,600 281 99.9691 1,492,590,000 2013-03-31
371 2013-03-26 1,492,132,800 1,200 291 99.9694 1,492,590,000 2013-02-28
372 2013-03-22 1,492,131,600 -3,200 299 99.9693 1,492,590,000 2013-02-28
373 2013-03-14 1,492,134,800 400 284 99.9695 1,492,590,000 2013-02-28
374 2013-03-12 1,492,134,400 400 285 99.9695 1,492,590,000 2013-02-28
375 2013-03-05 1,492,134,000 400 278 99.9694 1,492,590,000 2013-02-28
376 2013-02-27 1,492,133,600 -200,000 281 99.9694 1,492,590,000 2013-01-31
377 2013-02-05 1,492,333,600 2,400 240 99.9828 1,492,590,000 2013-01-31
378 2013-01-28 1,492,331,200 260,000 256 99.9827 1,492,590,000 2012-12-31
379 2013-01-22 1,492,071,200 400 251 99.9652 1,492,590,000 2012-12-31
380 2013-01-21 1,492,070,800 2,400 247 99.9652 1,492,590,000 2012-12-31
381 2013-01-18 1,492,068,400 1,200 245 99.9651 1,492,590,000 2012-12-31
382 2013-01-17 1,492,067,200 1,200 240 99.9650 1,492,590,000 2012-12-31
383 2013-01-16 1,492,066,000 800 246 99.9649 1,492,590,000 2012-12-31
384 2013-01-14 1,492,065,200 1,600 235 99.9648 1,492,590,000 2012-12-31
385 2013-01-11 1,492,063,600 2,000 231 99.9647 1,492,590,000 2012-12-31
386 2013-01-10 1,492,061,600 1,600 233 99.9646 1,492,590,000 2012-12-31
387 2013-01-08 1,492,060,000 1,200 223 99.9645 1,492,590,000 2012-12-31
388 2013-01-07 1,492,058,800 2,400 217 99.9644 1,492,590,000 2012-12-31
389 2013-01-04 1,492,056,400 -259,600 216 99.9643 1,492,590,000 2012-12-31
390 2013-01-03 1,492,316,000 2,000 214 99.9816 1,492,590,000 2012-12-31
391 2013-01-02 1,492,314,000 2,800 208 99.9815 1,492,590,000 2012-12-31
392 2012-12-21 1,492,311,200 4,400 207 99.9813 1,492,590,000 2012-11-30
393 2012-12-20 1,492,306,800 7,200 212 99.9810 1,492,590,000 2012-11-30
394 2012-12-19 1,492,299,600 5,600 210 99.9805 1,492,590,000 2012-11-30
395 2012-12-18 1,492,294,000 -10,000 212 99.9802 1,492,590,000 2012-11-30
396 2012-12-12 1,492,304,000 400 217 99.9808 1,492,590,000 2012-11-30
397 2012-12-06 1,492,303,600 2,000 237 99.9808 1,492,590,000 2012-11-30
398 2012-11-29 1,492,301,600 800 217 99.9807 1,492,590,000 2012-10-31
399 2012-11-27 1,492,300,800 800 221 99.9806 1,492,590,000 2012-10-31
400 2012-11-20 1,492,300,000 800 228 99.9806 1,492,590,000 2012-10-31
401 2012-11-14 1,492,299,200 3,200 225 99.9805 1,492,590,000 2012-10-31
402 2012-11-07 1,492,296,000 800 228 99.9803 1,492,590,000 2012-10-31
403 2012-10-22 1,492,295,200 1,200 223 99.9802 1,492,590,000 2012-09-30
404 2012-10-18 1,492,294,000 800 225 99.9802 1,492,590,000 2012-09-30
405 2012-10-08 1,492,293,200 800 235 99.9801 1,492,590,000 2012-09-30
406 2012-10-04 1,492,292,400 400 238 99.9801 1,492,590,000 2012-09-30
407 2012-09-25 1,492,292,000 400 245 99.9800 1,492,590,000 2012-08-31
408 2012-09-14 1,492,291,600 -3,200 243 99.9800 1,492,590,000 2012-08-31
409 2012-09-12 1,492,294,800 -800 243 99.9802 1,492,590,000 2012-08-31
410 2012-09-06 1,492,295,600 400 242 99.9803 1,492,590,000 2012-08-31
411 2012-08-20 1,492,295,200 4,800 237 99.9802 1,492,590,000 2012-07-31
412 2012-08-15 1,492,290,400 10,000 236 99.9799 1,492,590,000 2012-07-31
413 2012-08-13 1,492,280,400 -10,000 234 99.9793 1,492,590,000 2012-07-31
414 2012-08-08 1,492,290,400 400 235 99.9799 1,492,590,000 2012-07-31
415 2012-08-07 1,492,290,000 800 236 99.9799 1,492,590,000 2012-07-31
416 2012-07-19 1,492,289,200 2,000 236 99.9798 1,492,590,000 2012-06-30
417 2012-07-17 1,492,287,200 400 234 99.9797 1,492,590,000 2012-06-30
418 2012-07-11 1,492,286,800 9,600 233 99.9797 1,492,590,000 2012-06-30
419 2012-07-09 1,492,277,200 1,600 235 99.9790 1,492,590,000 2012-06-30
420 2012-06-28 1,492,275,600 400 242 99.9789 1,492,590,000 2012-05-31
421 2012-06-27 1,492,275,200 800 240 99.9789 1,492,590,000 2012-05-31
422 2012-06-26 1,492,274,400 1,200 238 99.9789 1,492,590,000 2012-05-31
423 2012-06-25 1,492,273,200 400 239 99.9788 1,492,590,000 2012-05-31
424 2012-06-22 1,492,272,800 2,000 243 99.9787 1,492,590,000 2012-05-31
425 2012-06-21 1,492,270,800 400 244 99.9786 1,492,590,000 2012-05-31
426 2012-06-15 1,492,270,400 400 235 99.9786 1,492,590,000 2012-05-31
427 2012-06-08 1,492,270,000 400 231 99.9786 1,492,590,000 2012-05-31
428 2012-06-05 1,492,269,600 4,800 228 99.9785 1,492,590,000 2012-05-31
429 2012-05-30 1,492,264,800 1,200 236 99.9782 1,492,590,000 2012-05-22
430 2012-05-29 1,492,263,600 2,400 237 99.9781 1,492,590,000 2012-05-22
431 2012-05-24 1,492,261,200 12,750,000 244 99.9780 1,492,590,000 2012-05-22
432 2012-05-23 1,479,511,200 4,400 242 99.1238 1,492,590,000 2012-05-22
433 2012-05-22 1,479,506,800 127,501,200 245 99.1235 1,492,590,000 2012-05-22
434 2012-05-21 1,352,005,600 800 247 99.9753 1,352,340,000 2012-04-30
435 2012-05-17 1,352,004,800 1,200 249 99.9752 1,352,340,000 2012-04-30
436 2012-05-15 1,352,003,600 1,200 244 99.9751 1,352,340,000 2012-04-30
437 2012-05-14 1,352,002,400 5,600 246 99.9750 1,352,340,000 2012-04-30
438 2012-05-11 1,351,996,800 11,600 245 99.9746 1,352,340,000 2012-04-30
439 2012-05-10 1,351,985,200 30,000 240 99.9738 1,352,340,000 2012-04-30
440 2012-05-09 1,351,955,200 2,000 239 99.9715 1,352,340,000 2012-04-30
441 2012-05-08 1,351,953,200 10,400 242 99.9714 1,352,340,000 2012-04-30
442 2012-05-07 1,351,942,800 84,800 225 99.9706 1,352,340,000 2012-04-30
443 2012-05-04 1,351,858,000 18,800 219 99.9644 1,352,340,000 2012-04-30
444 2012-05-03 1,351,839,200 34,800 211 99.9630 1,352,340,000 2012-04-30
445 2012-05-02 1,351,804,400 38,800 187 99.9604 1,352,340,000 2012-04-30
446 2012-04-30 1,351,765,600 156,800 157 99.9575 1,352,340,000 2012-04-30

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