China Hongqiao Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 9,587,184,250 | -31,947,000 | 208 | 103.2178 | 9,288,308,925 | 2025-06-30 |
| 2 | 2025-08-26 | 9,619,131,250 | 4,094,894 | 210 | 103.5617 | 9,288,308,925 | 2025-06-30 |
| 3 | 2025-08-25 | 9,615,036,356 | -9,500 | 212 | 103.5176 | 9,288,308,925 | 2025-06-30 |
| 4 | 2025-08-20 | 9,615,045,856 | 1,091,971 | 211 | 103.5177 | 9,288,308,925 | 2025-06-30 |
| 5 | 2025-08-13 | 9,613,953,885 | 30,565,210 | 215 | 103.5060 | 9,288,308,925 | 2025-06-30 |
| 6 | 2025-08-12 | 9,583,388,675 | 38,219,012 | 214 | 103.1769 | 9,288,308,925 | 2025-06-30 |
| 7 | 2025-08-11 | 9,545,169,663 | 16,652,569 | 215 | 102.7654 | 9,288,308,925 | 2025-06-30 |
| 8 | 2025-08-08 | 9,528,517,094 | 17,471,549 | 215 | 102.5861 | 9,288,308,925 | 2025-06-30 |
| 9 | 2025-08-07 | 9,511,045,545 | 122,846,830 | 214 | 102.3980 | 9,288,308,925 | 2025-06-30 |
| 10 | 2025-08-04 | 9,388,198,715 | 74,800,068 | 214 | 101.0754 | 9,288,308,925 | 2025-06-30 |
| 11 | 2025-08-01 | 9,313,398,647 | 8,189,787 | 214 | 100.2701 | 9,288,308,925 | 2025-06-30 |
| 12 | 2025-07-31 | 9,305,208,860 | 17,466,548 | 210 | 100.1819 | 9,288,308,925 | 2025-06-30 |
| 13 | 2025-07-30 | 9,287,742,312 | -20,000 | 210 | 99.9939 | 9,288,308,925 | 2025-06-30 |
| 14 | 2025-07-23 | 9,287,762,312 | 70,000 | 205 | 99.9941 | 9,288,308,925 | 2025-06-30 |
| 15 | 2025-07-09 | 9,287,692,312 | 1,364,964 | 210 | 99.9934 | 9,288,308,925 | 2025-06-30 |
| 16 | 2025-07-07 | 9,286,327,348 | 2,000 | 206 | 99.9787 | 9,288,308,925 | 2025-06-30 |
| 17 | 2025-06-30 | 9,286,325,348 | -70,000 | 210 | 99.9786 | 9,288,308,925 | 2025-06-30 |
| 18 | 2025-06-18 | 9,286,395,348 | 3,000 | 210 | 99.9794 | 9,288,308,925 | 2025-05-31 |
| 19 | 2025-06-11 | 9,286,392,348 | 1,000 | 218 | 99.9794 | 9,288,308,925 | 2025-05-31 |
| 20 | 2025-06-06 | 9,286,391,348 | -2,000 | 215 | 99.9794 | 9,288,308,925 | 2025-05-31 |
| 21 | 2025-05-22 | 9,286,393,348 | 13,500 | 215 | 99.9794 | 9,288,308,925 | 2025-05-19 |
| 22 | 2025-05-15 | 9,286,379,848 | -1,133,000 | 219 | 99.9670 | 9,289,441,925 | 2025-05-15 |
| 23 | 2025-05-13 | 9,287,512,848 | -37,500,000 | 219 | 99.5773 | 9,326,941,925 | 2025-05-12 |
| 24 | 2025-05-08 | 9,325,012,848 | -21,970,500 | 221 | 99.7444 | 9,348,912,425 | 2025-05-08 |
| 25 | 2025-05-07 | 9,346,983,348 | -1,000 | 219 | 99.8623 | 9,359,868,425 | 2025-05-07 |
| 26 | 2025-05-02 | 9,346,984,348 | -10,956,000 | 215 | 99.8623 | 9,359,868,425 | 2025-05-02 |
| 27 | 2025-04-28 | 9,357,940,348 | -5,000 | 215 | 99.7661 | 9,379,882,425 | 2025-04-28 |
| 28 | 2025-04-25 | 9,357,945,348 | -20,014,000 | 213 | 99.7661 | 9,379,882,425 | 2025-04-25 |
| 29 | 2025-04-16 | 9,377,959,348 | -26,753,500 | 205 | 99.6951 | 9,406,635,925 | 2025-04-16 |
| 30 | 2025-04-14 | 9,404,712,848 | -1,000 | 204 | 99.9796 | 9,406,635,925 | 2025-04-14 |
| 31 | 2025-04-10 | 9,404,713,848 | -57,253,000 | 206 | 99.3747 | 9,463,888,925 | 2025-04-10 |
| 32 | 2025-04-09 | 9,461,966,848 | -10,000 | 206 | 99.9797 | 9,463,888,925 | 2025-04-09 |
| 33 | 2025-04-08 | 9,461,976,848 | -3,000 | 206 | 99.9798 | 9,463,888,925 | 2025-04-08 |
| 34 | 2025-03-17 | 9,461,979,848 | 20,000 | 197 | 99.9798 | 9,463,888,925 | 2025-02-28 |
| 35 | 2025-03-03 | 9,461,959,848 | 7,000 | 206 | 99.9796 | 9,463,888,925 | 2025-02-28 |
| 36 | 2025-02-26 | 9,461,952,848 | 4,000 | 204 | 99.9795 | 9,463,888,925 | 2025-02-20 |
| 37 | 2025-02-18 | 9,461,948,848 | -5,567,000 | 203 | 99.8566 | 9,475,538,425 | 2025-02-05 |
| 38 | 2025-02-17 | 9,467,515,848 | -6,082,500 | 207 | 99.9153 | 9,475,538,425 | 2025-02-05 |
| 39 | 2025-02-11 | 9,473,598,348 | 624,000 | 203 | 99.9795 | 9,475,538,425 | 2025-02-05 |
| 40 | 2025-01-27 | 9,472,974,348 | -624,000 | 205 | 99.9729 | 9,475,538,425 | 2025-01-23 |
| 41 | 2025-01-17 | 9,473,598,348 | -2,000 | 208 | 99.9795 | 9,475,538,425 | 2025-01-17 |
| 42 | 2025-01-16 | 9,473,600,348 | -4,000 | 208 | 99.9795 | 9,475,538,425 | 2025-01-16 |
| 43 | 2025-01-03 | 9,473,604,348 | -130 | 208 | 99.9796 | 9,475,538,425 | 2024-12-31 |
| 44 | 2024-09-26 | 9,473,604,478 | -4,000 | 192 | 99.9796 | 9,475,538,425 | 2024-08-31 |
| 45 | 2024-09-12 | 9,473,608,478 | -10,000 | 203 | 99.9796 | 9,475,538,425 | 2024-08-31 |
| 46 | 2024-07-08 | 9,473,618,478 | -1,000 | 193 | 99.9797 | 9,475,538,425 | 2024-06-30 |
| 47 | 2024-06-27 | 9,473,619,478 | 10,000 | 191 | 99.9797 | 9,475,538,425 | 2024-05-31 |
| 48 | 2024-06-24 | 9,473,609,478 | -3,000 | 193 | 99.9796 | 9,475,538,425 | 2024-05-31 |
| 49 | 2024-06-07 | 9,473,612,478 | 100,000 | 190 | 99.9797 | 9,475,538,425 | 2024-05-31 |
| 50 | 2024-04-22 | 9,473,512,478 | 40,000 | 204 | 99.9786 | 9,475,538,425 | 2024-03-31 |
| 51 | 2023-12-22 | 9,473,472,478 | 1,000 | 229 | 99.9782 | 9,475,538,425 | 2023-11-30 |
| 52 | 2023-12-13 | 9,473,471,478 | -50,000 | 230 | 99.9782 | 9,475,538,425 | 2023-11-30 |
| 53 | 2023-12-11 | 9,473,521,478 | -150,000 | 228 | 99.9787 | 9,475,538,425 | 2023-11-30 |
| 54 | 2023-12-04 | 9,473,671,478 | -50,000 | 227 | 99.9803 | 9,475,538,425 | 2023-11-30 |
| 55 | 2023-11-30 | 9,473,721,478 | -1,000 | 227 | 99.9808 | 9,475,538,425 | 2023-11-30 |
| 56 | 2023-10-30 | 9,473,722,478 | -50,000 | 222 | 99.9808 | 9,475,538,425 | 2023-09-30 |
| 57 | 2023-09-14 | 9,473,772,478 | -100,000 | 221 | 99.9814 | 9,475,538,425 | 2023-08-31 |
| 58 | 2023-04-25 | 9,473,872,478 | -20,000 | 214 | 99.9824 | 9,475,538,425 | 2023-03-31 |
| 59 | 2023-03-24 | 9,473,892,478 | -30,000 | 220 | 99.9826 | 9,475,538,425 | 2023-02-28 |
| 60 | 2023-03-22 | 9,473,922,478 | -54,000 | 218 | 99.9829 | 9,475,538,425 | 2023-02-28 |
| 61 | 2023-03-20 | 9,473,976,478 | 7,000 | 217 | 99.9835 | 9,475,538,425 | 2023-02-28 |
| 62 | 2023-03-15 | 9,473,969,478 | -30,000 | 216 | 99.9834 | 9,475,538,425 | 2023-02-28 |
| 63 | 2023-03-03 | 9,473,999,478 | 500 | 211 | 99.9838 | 9,475,538,425 | 2023-02-28 |
| 64 | 2023-02-23 | 9,473,998,978 | -7,000 | 211 | 99.9838 | 9,475,538,425 | 2023-01-31 |
| 65 | 2023-02-21 | 9,474,005,978 | 6,000 | 215 | 99.9838 | 9,475,538,425 | 2023-01-31 |
| 66 | 2023-01-18 | 9,473,999,978 | 10,000 | 224 | 99.9838 | 9,475,538,425 | 2022-12-31 |
| 67 | 2023-01-03 | 9,473,989,978 | -12,000 | 222 | 99.9837 | 9,475,538,425 | 2022-12-31 |
| 68 | 2022-12-13 | 9,474,001,978 | 4,500 | 222 | 99.9838 | 9,475,538,425 | 2022-11-30 |
| 69 | 2022-12-06 | 9,473,997,478 | -500 | 227 | 99.9837 | 9,475,538,425 | 2022-11-30 |
| 70 | 2022-11-30 | 9,473,997,978 | 141,482,916 | 229 | 99.9837 | 9,475,538,425 | 2022-11-30 |
| 71 | 2022-11-25 | 9,332,515,062 | 1,000 | 231 | 99.9835 | 9,334,055,509 | 2022-10-31 |
| 72 | 2022-11-22 | 9,332,514,062 | 5,000 | 229 | 99.9835 | 9,334,055,509 | 2022-10-31 |
| 73 | 2022-10-28 | 9,332,509,062 | -15,000 | 229 | 99.9834 | 9,334,055,509 | 2022-09-30 |
| 74 | 2022-10-27 | 9,332,524,062 | -5,000 | 230 | 99.9836 | 9,334,055,509 | 2022-09-30 |
| 75 | 2022-10-03 | 9,332,529,062 | -10,000 | 231 | 99.9836 | 9,334,055,509 | 2022-09-30 |
| 76 | 2022-09-22 | 9,332,539,062 | -300,000 | 229 | 99.9838 | 9,334,055,509 | 2022-08-31 |
| 77 | 2022-09-20 | 9,332,839,062 | 4,000 | 228 | 99.9870 | 9,334,055,509 | 2022-08-31 |
| 78 | 2022-08-24 | 9,332,835,062 | -10,000 | 223 | 99.9869 | 9,334,055,509 | 2022-07-31 |
| 79 | 2022-08-09 | 9,332,845,062 | -4,000 | 221 | 99.9870 | 9,334,055,509 | 2022-07-31 |
| 80 | 2022-07-14 | 9,332,849,062 | -4,500 | 220 | 99.9871 | 9,334,055,509 | 2022-06-30 |
| 81 | 2022-07-06 | 9,332,853,562 | -10,000 | 220 | 99.9871 | 9,334,055,509 | 2022-06-30 |
| 82 | 2022-06-16 | 9,332,863,562 | 79,513,123 | 217 | 100.8463 | 9,254,542,386 | 2022-05-31 |
| 83 | 2022-05-18 | 9,253,350,439 | 500 | 213 | 99.9900 | 9,254,272,224 | 2022-04-30 |
| 84 | 2022-05-13 | 9,253,349,939 | 270,162 | 211 | 99.9900 | 9,254,272,224 | 2022-04-30 |
| 85 | 2022-02-25 | 9,253,079,777 | 132,919,875 | 199 | 101.4442 | 9,121,352,349 | 2022-01-31 |
| 86 | 2021-09-16 | 9,120,159,902 | 500 | 198 | 99.9869 | 9,121,352,349 | 2021-08-31 |
| 87 | 2021-09-10 | 9,120,159,402 | 500 | 202 | 99.9869 | 9,121,352,349 | 2021-08-31 |
| 88 | 2021-09-08 | 9,120,158,902 | -1,000 | 211 | 99.9869 | 9,121,352,349 | 2021-08-31 |
| 89 | 2021-06-22 | 9,120,159,902 | 402,000 | 198 | 99.9869 | 9,121,352,349 | 2021-05-31 |
| 90 | 2021-05-20 | 9,119,757,902 | -402,000 | 192 | 99.9825 | 9,121,352,349 | 2021-04-30 |
| 91 | 2021-05-13 | 9,120,159,902 | 40,000 | 195 | 99.9869 | 9,121,352,349 | 2021-04-30 |
| 92 | 2021-05-07 | 9,120,119,902 | 550,500,000 | 195 | 99.9865 | 9,121,352,349 | 2021-04-30 |
| 93 | 2021-05-06 | 8,569,619,902 | 500 | 199 | 93.9512 | 9,121,352,349 | 2021-04-30 |
| 94 | 2021-04-22 | 8,569,619,402 | -40,000 | 198 | 93.9512 | 9,121,352,349 | 2021-03-31 |
| 95 | 2021-03-29 | 8,569,659,402 | 500 | 200 | 93.9516 | 9,121,352,349 | 2021-03-18 |
| 96 | 2021-03-17 | 8,569,658,902 | -30 | 199 | 96.5231 | 8,878,352,349 | 2021-02-28 |
| 97 | 2021-03-05 | 8,569,658,932 | 10,000 | 191 | 96.5231 | 8,878,352,349 | 2021-02-28 |
| 98 | 2021-02-22 | 8,569,648,932 | 500 | 189 | 96.5230 | 8,878,352,349 | 2021-01-31 |
| 99 | 2020-12-28 | 8,569,648,432 | 1,000 | 191 | 96.5230 | 8,878,352,349 | 2020-12-01 |
| 100 | 2020-11-18 | 8,569,647,432 | 500 | 183 | 99.9859 | 8,570,852,349 | 2020-10-31 |
| 101 | 2020-10-06 | 8,569,646,932 | -15,000 | 190 | 99.9859 | 8,570,852,349 | 2020-09-30 |
| 102 | 2020-09-29 | 8,569,661,932 | 2,000 | 192 | 99.9861 | 8,570,852,349 | 2020-08-31 |
| 103 | 2020-09-24 | 8,569,659,932 | -187,000 | 190 | 99.9861 | 8,570,852,349 | 2020-08-31 |
| 104 | 2020-08-05 | 8,569,846,932 | 500 | 189 | 99.9883 | 8,570,852,349 | 2020-07-31 |
| 105 | 2020-07-30 | 8,569,846,432 | 13,500 | 190 | 99.9883 | 8,570,852,349 | 2020-06-30 |
| 106 | 2020-07-14 | 8,569,832,932 | 1,000 | 193 | 99.9881 | 8,570,852,349 | 2020-06-30 |
| 107 | 2020-07-07 | 8,569,831,932 | 30,000 | 198 | 99.9881 | 8,570,852,349 | 2020-06-30 |
| 108 | 2020-06-26 | 8,569,801,932 | -47,250 | 201 | 99.9877 | 8,570,852,349 | 2020-05-31 |
| 109 | 2020-06-08 | 8,569,849,182 | -30,000 | 200 | 99.9883 | 8,570,852,349 | 2020-05-31 |
| 110 | 2020-06-05 | 8,569,879,182 | 1,000 | 203 | 99.9886 | 8,570,852,349 | 2020-05-31 |
| 111 | 2020-06-01 | 8,569,878,182 | 4,000 | 201 | 99.9886 | 8,570,852,349 | 2020-05-31 |
| 112 | 2020-05-25 | 8,569,874,182 | 500 | 202 | 99.9886 | 8,570,852,349 | 2020-04-30 |
| 113 | 2020-04-06 | 8,569,873,682 | -50,000 | 202 | 99.9886 | 8,570,852,349 | 2020-03-31 |
| 114 | 2019-12-19 | 8,569,923,682 | -1,000 | 200 | 99.9892 | 8,570,852,349 | 2019-11-30 |
| 115 | 2019-10-04 | 8,569,924,682 | -1,000 | 196 | 99.9892 | 8,570,852,349 | 2019-09-30 |
| 116 | 2019-09-11 | 8,569,925,682 | -10,000 | 192 | 99.9892 | 8,570,852,349 | 2019-08-31 |
| 117 | 2019-06-17 | 8,569,935,682 | -12,167,000 | 197 | 99.8476 | 8,583,019,349 | 2019-06-03 |
| 118 | 2019-05-31 | 8,582,102,682 | -8,001,500 | 198 | 99.7521 | 8,603,429,349 | 2019-05-31 |
| 119 | 2019-05-30 | 8,590,104,182 | 500 | 198 | 99.8451 | 8,603,429,349 | 2019-04-30 |
| 120 | 2019-05-29 | 8,590,103,682 | -12,408,500 | 199 | 99.8451 | 8,603,429,349 | 2019-04-30 |
| 121 | 2019-05-22 | 8,602,512,182 | 500 | 201 | 99.9893 | 8,603,429,349 | 2019-04-30 |
| 122 | 2019-05-17 | 8,602,511,682 | 13,500 | 198 | 99.9893 | 8,603,429,349 | 2019-04-30 |
| 123 | 2019-04-18 | 8,602,498,182 | -5,650,000 | 204 | 99.7093 | 8,627,579,349 | 2019-04-09 |
| 124 | 2019-04-17 | 8,608,148,182 | -18,500,000 | 203 | 99.7748 | 8,627,579,349 | 2019-04-09 |
| 125 | 2019-04-04 | 8,626,648,182 | -14,564,500 | 196 | 99.5065 | 8,669,428,349 | 2019-03-31 |
| 126 | 2019-04-03 | 8,641,212,682 | -27,325,000 | 198 | 99.6745 | 8,669,428,349 | 2019-03-31 |
| 127 | 2019-04-02 | 8,668,537,682 | -36 | 200 | 99.9897 | 8,669,428,349 | 2019-03-31 |
| 128 | 2019-03-25 | 8,668,537,718 | -10,000 | 201 | 99.9897 | 8,669,428,349 | 2019-02-28 |
| 129 | 2019-03-15 | 8,668,547,718 | 500 | 205 | 99.9898 | 8,669,428,349 | 2019-02-28 |
| 130 | 2019-02-15 | 8,668,547,218 | -1 | 196 | 99.9898 | 8,669,428,349 | 2019-01-31 |
| 131 | 2019-01-23 | 8,668,547,219 | -5,966,500 | 195 | 99.9211 | 8,675,394,849 | 2018-12-31 |
| 132 | 2018-12-10 | 8,674,513,719 | 10,000 | 204 | 99.9898 | 8,675,394,849 | 2018-11-30 |
| 133 | 2018-11-02 | 8,674,503,719 | -10,000 | 199 | 99.9897 | 8,675,394,849 | 2018-10-31 |
| 134 | 2018-10-26 | 8,674,513,719 | 2,500 | 198 | 99.9898 | 8,675,394,849 | 2018-09-30 |
| 135 | 2018-09-28 | 8,674,511,219 | -4,000 | 204 | 99.9898 | 8,675,394,849 | 2018-09-24 |
| 136 | 2018-09-20 | 8,674,515,219 | -24,832,000 | 203 | 99.4118 | 8,725,836,849 | 2018-09-17 |
| 137 | 2018-09-19 | 8,699,347,219 | -25,610,000 | 202 | 99.6964 | 8,725,836,849 | 2018-09-17 |
| 138 | 2018-09-12 | 8,724,957,219 | -5,708,500 | 193 | 99.8790 | 8,735,524,849 | 2018-08-31 |
| 139 | 2018-09-11 | 8,730,665,719 | -3,979,500 | 194 | 99.9444 | 8,735,524,849 | 2018-08-31 |
| 140 | 2018-07-26 | 8,734,645,219 | 2,000 | 192 | 99.9899 | 8,735,524,849 | 2018-07-24 |
| 141 | 2018-07-20 | 8,734,643,219 | -8,375,000 | 194 | 99.7906 | 8,752,970,849 | 2018-07-16 |
| 142 | 2018-07-18 | 8,743,018,219 | -9,071,000 | 195 | 99.8863 | 8,752,970,849 | 2018-07-16 |
| 143 | 2018-07-12 | 8,752,089,219 | -2,632,000 | 195 | 99.8519 | 8,765,071,849 | 2018-07-11 |
| 144 | 2018-07-11 | 8,754,721,219 | -9,469,000 | 194 | 99.8819 | 8,765,071,849 | 2018-07-11 |
| 145 | 2018-07-09 | 8,764,190,219 | -6,941,500 | 193 | 99.8378 | 8,778,432,349 | 2018-06-30 |
| 146 | 2018-07-05 | 8,771,131,719 | -6,419,000 | 193 | 99.9168 | 8,778,432,349 | 2018-06-30 |
| 147 | 2018-06-28 | 8,777,550,719 | -10,000 | 192 | 99.9900 | 8,778,432,349 | 2018-05-31 |
| 148 | 2018-05-18 | 8,777,560,719 | 500 | 197 | 99.9901 | 8,778,432,349 | 2018-04-30 |
| 149 | 2018-04-12 | 8,777,560,219 | 1,000 | 198 | 99.9901 | 8,778,432,349 | 2018-03-31 |
| 150 | 2018-02-05 | 8,777,559,219 | 70,544,156 | 203 | 99.9901 | 8,778,432,349 | 2018-01-31 |
| 151 | 2018-02-01 | 8,707,015,063 | -1,000 | 205 | 99.1864 | 8,778,432,349 | 2018-01-31 |
| 152 | 2018-01-25 | 8,707,016,063 | 10,000 | 211 | 99.1865 | 8,778,432,349 | 2018-01-25 |
| 153 | 2018-01-24 | 8,707,006,063 | 650,000,000 | 215 | 99.9899 | 8,707,888,193 | 2018-01-22 |
| 154 | 2018-01-15 | 8,057,006,063 | 10,000 | 203 | 99.9891 | 8,057,888,193 | 2017-12-31 |
| 155 | 2017-12-21 | 8,056,996,063 | -8,518,500 | 192 | 99.8833 | 8,066,406,693 | 2017-11-30 |
| 156 | 2017-11-27 | 8,065,514,563 | 806,640,670 | 196 | 99.9889 | 8,066,406,693 | 2017-11-24 |
| 157 | 2017-11-14 | 7,258,873,893 | 3,500 | 192 | 99.9877 | 7,259,766,023 | 2017-10-31 |
| 158 | 2017-11-08 | 7,258,870,393 | 10,500 | 200 | 99.9877 | 7,259,766,023 | 2017-10-31 |
| 159 | 2017-11-07 | 7,258,859,893 | 1,500 | 203 | 99.9875 | 7,259,766,023 | 2017-10-31 |
| 160 | 2017-11-06 | 7,258,858,393 | 3,000 | 199 | 99.9875 | 7,259,766,023 | 2017-10-31 |
| 161 | 2017-11-02 | 7,258,855,393 | 1,000 | 194 | 99.9875 | 7,259,766,023 | 2017-10-31 |
| 162 | 2017-11-01 | 7,258,854,393 | 20,000 | 187 | 99.9874 | 7,259,766,023 | 2017-10-31 |
| 163 | 2017-10-31 | 7,258,834,393 | 3,000 | 185 | 99.9872 | 7,259,766,023 | 2017-10-31 |
| 164 | 2017-10-30 | 7,258,831,393 | 1,000 | 184 | 99.9871 | 7,259,766,023 | 2017-09-30 |
| 165 | 2017-07-25 | 7,258,830,393 | 500 | 182 | 99.9871 | 7,259,766,023 | 2017-06-30 |
| 166 | 2016-12-05 | 7,258,829,893 | 500 | 180 | 99.9871 | 7,259,766,023 | 2016-11-30 |
| 167 | 2016-10-17 | 7,258,829,393 | 500 | 183 | 99.9871 | 7,259,766,023 | 2016-09-30 |
| 168 | 2016-08-15 | 7,258,828,893 | 5,000 | 185 | 99.9871 | 7,259,766,023 | 2016-07-31 |
| 169 | 2016-07-07 | 7,258,823,893 | 500 | 196 | 99.9870 | 7,259,766,023 | 2016-06-30 |
| 170 | 2016-07-06 | 7,258,823,393 | -500 | 196 | 99.9870 | 7,259,766,023 | 2016-06-30 |
| 171 | 2016-06-13 | 7,258,823,893 | 500 | 196 | 99.9870 | 7,259,766,023 | 2016-05-31 |
| 172 | 2016-06-08 | 7,258,823,393 | 30,000 | 194 | 99.9870 | 7,259,766,023 | 2016-05-31 |
| 173 | 2016-05-04 | 7,258,793,393 | 500 | 198 | 99.9866 | 7,259,766,023 | 2016-04-30 |
| 174 | 2016-04-15 | 7,258,792,893 | 189,024,573 | 197 | 99.9866 | 7,259,766,023 | 2016-03-31 |
| 175 | 2016-04-07 | 7,069,768,320 | -10,000 | 200 | 97.3829 | 7,259,766,023 | 2016-03-31 |
| 176 | 2016-04-01 | 7,069,778,320 | -189,024,573 | 200 | 97.3830 | 7,259,766,023 | 2016-03-31 |
| 177 | 2016-03-18 | 7,258,802,893 | 189,024,573 | 204 | 99.9867 | 7,259,766,023 | 2016-02-29 |
| 178 | 2016-03-10 | 7,069,778,320 | -500 | 207 | 97.3830 | 7,259,766,023 | 2016-02-29 |
| 179 | 2016-02-19 | 7,069,778,820 | 10,000 | 210 | 97.3830 | 7,259,766,023 | 2016-02-18 |
| 180 | 2016-02-18 | 7,069,768,820 | 702,519,510 | 208 | 97.3829 | 7,259,766,023 | 2016-02-18 |
| 181 | 2016-02-01 | 6,367,249,310 | 500 | 213 | 99.9848 | 6,368,215,810 | 2016-01-31 |
| 182 | 2016-01-13 | 6,367,248,810 | -1,000 | 218 | 99.9848 | 6,368,215,810 | 2015-12-31 |
| 183 | 2015-11-26 | 6,367,249,810 | -10,000 | 231 | 99.9848 | 6,368,215,810 | 2015-10-31 |
| 184 | 2015-09-16 | 6,367,259,810 | -10,000 | 210 | 99.9850 | 6,368,215,810 | 2015-08-31 |
| 185 | 2015-09-09 | 6,367,269,810 | -5,000 | 213 | 99.9851 | 6,368,215,810 | 2015-08-31 |
| 186 | 2015-08-10 | 6,367,274,810 | 2,792,194 | 184 | 99.9852 | 6,368,215,810 | 2015-07-31 |
| 187 | 2015-07-15 | 6,364,482,616 | 1,396,097 | 181 | 99.9414 | 6,368,215,810 | 2015-06-30 |
| 188 | 2015-07-13 | 6,363,086,519 | 500 | 184 | 99.9195 | 6,368,215,810 | 2015-06-30 |
| 189 | 2015-07-02 | 6,363,086,019 | 1,377,420 | 190 | 99.9194 | 6,368,215,810 | 2015-06-30 |
| 190 | 2015-06-29 | 6,361,708,599 | 1,666,912 | 192 | 102.8308 | 6,186,581,255 | 2015-05-31 |
| 191 | 2015-06-26 | 6,360,041,687 | 12,006,435 | 191 | 102.8038 | 6,186,581,255 | 2015-05-31 |
| 192 | 2015-06-25 | 6,348,035,252 | 29,876,476 | 188 | 102.6097 | 6,186,581,255 | 2015-05-31 |
| 193 | 2015-06-24 | 6,318,158,776 | 2,792,194 | 187 | 102.1268 | 6,186,581,255 | 2015-05-31 |
| 194 | 2015-06-23 | 6,315,366,582 | 1,714,537 | 186 | 102.0817 | 6,186,581,255 | 2015-05-31 |
| 195 | 2015-06-22 | 6,313,652,045 | 14,534,350 | 187 | 102.0540 | 6,186,581,255 | 2015-05-31 |
| 196 | 2015-06-19 | 6,299,117,695 | 49,143,617 | 189 | 101.8190 | 6,186,581,255 | 2015-05-31 |
| 197 | 2015-06-18 | 6,249,974,078 | 2,513,474 | 189 | 101.0247 | 6,186,581,255 | 2015-05-31 |
| 198 | 2015-06-17 | 6,247,460,604 | 5,585,388 | 189 | 100.9841 | 6,186,581,255 | 2015-05-31 |
| 199 | 2015-06-16 | 6,241,875,216 | 28,542,947 | 189 | 100.8938 | 6,186,581,255 | 2015-05-31 |
| 200 | 2015-06-15 | 6,213,332,269 | 10,041,626 | 187 | 100.4324 | 6,186,581,255 | 2015-05-31 |
| 201 | 2015-06-12 | 6,203,290,643 | 15,836,129 | 185 | 100.2701 | 6,186,581,255 | 2015-05-31 |
| 202 | 2015-06-11 | 6,187,454,514 | 1,557,651 | 185 | 100.0141 | 6,186,581,255 | 2015-05-31 |
| 203 | 2015-06-10 | 6,185,896,863 | 3,894,130 | 180 | 99.9889 | 6,186,581,255 | 2015-05-31 |
| 204 | 2015-06-05 | 6,182,002,733 | 6,230,605 | 181 | 99.9260 | 6,186,581,255 | 2015-05-31 |
| 205 | 2015-06-04 | 6,175,772,128 | 2,596,086 | 180 | 99.8253 | 6,186,581,255 | 2015-05-31 |
| 206 | 2015-05-29 | 6,173,176,042 | 1,298,043 | 180 | 100.1996 | 6,160,880,000 | 2015-04-30 |
| 207 | 2015-05-28 | 6,171,877,999 | 5,451,782 | 182 | 100.1785 | 6,160,880,000 | 2015-04-30 |
| 208 | 2015-05-27 | 6,166,426,217 | 6,490,217 | 183 | 100.0900 | 6,160,880,000 | 2015-04-30 |
| 209 | 2015-05-20 | 6,159,936,000 | 4,000 | 184 | 99.9847 | 6,160,880,000 | 2015-04-30 |
| 210 | 2015-05-18 | 6,159,932,000 | 20,000 | 186 | 99.9846 | 6,160,880,000 | 2015-04-30 |
| 211 | 2015-05-14 | 6,159,912,000 | 2,000 | 189 | 99.9843 | 6,160,880,000 | 2015-04-30 |
| 212 | 2015-05-06 | 6,159,910,000 | 500 | 195 | 99.9843 | 6,160,880,000 | 2015-04-30 |
| 213 | 2015-04-30 | 6,159,909,500 | 40,000 | 211 | 99.9842 | 6,160,880,000 | 2015-04-30 |
| 214 | 2015-04-23 | 6,159,869,500 | -28,500 | 202 | 99.9836 | 6,160,880,000 | 2015-03-31 |
| 215 | 2015-04-16 | 6,159,898,000 | 500 | 201 | 99.9841 | 6,160,880,000 | 2015-03-31 |
| 216 | 2015-04-14 | 6,159,897,500 | 500 | 210 | 99.9841 | 6,160,880,000 | 2015-03-31 |
| 217 | 2015-03-24 | 6,159,897,000 | 30,000 | 212 | 99.9840 | 6,160,880,000 | 2015-02-28 |
| 218 | 2015-03-16 | 6,159,867,000 | 500 | 197 | 99.9836 | 6,160,880,000 | 2015-02-28 |
| 219 | 2014-11-18 | 6,159,866,500 | 275,880,000 | 186 | 99.9835 | 6,160,880,000 | 2014-10-31 |
| 220 | 2014-08-29 | 5,883,986,500 | 1,500 | 169 | 99.9828 | 5,885,000,000 | 2014-07-31 |
| 221 | 2014-08-12 | 5,883,985,000 | 500 | 181 | 99.9828 | 5,885,000,000 | 2014-07-31 |
| 222 | 2014-07-31 | 5,883,984,500 | 3,500 | 175 | 99.9827 | 5,885,000,000 | 2014-07-31 |
| 223 | 2014-07-24 | 5,883,981,000 | 5,000 | 179 | 99.9827 | 5,885,000,000 | 2014-06-30 |
| 224 | 2014-07-18 | 5,883,976,000 | 1,000 | 173 | 99.9826 | 5,885,000,000 | 2014-06-30 |
| 225 | 2014-07-15 | 5,883,975,000 | 20,000 | 170 | 99.9826 | 5,885,000,000 | 2014-06-30 |
| 226 | 2014-07-09 | 5,883,955,000 | 500 | 171 | 99.9822 | 5,885,000,000 | 2014-06-30 |
| 227 | 2014-07-07 | 5,883,954,500 | 3,000 | 171 | 99.9822 | 5,885,000,000 | 2014-06-30 |
| 228 | 2014-06-30 | 5,883,951,500 | 20,000 | 172 | 99.9822 | 5,885,000,000 | 2014-06-30 |
| 229 | 2014-06-09 | 5,883,931,500 | 1,000 | 177 | 99.9818 | 5,885,000,000 | 2014-05-31 |
| 230 | 2014-06-03 | 5,883,930,500 | 35,000 | 175 | 99.9818 | 5,885,000,000 | 2014-05-31 |
| 231 | 2014-05-19 | 5,883,895,500 | -20,000 | 180 | 99.9812 | 5,885,000,000 | 2014-04-30 |
| 232 | 2014-04-14 | 5,883,915,500 | -10,000 | 184 | 99.9816 | 5,885,000,000 | 2014-03-31 |
| 233 | 2014-04-11 | 5,883,925,500 | 20,000 | 185 | 99.9817 | 5,885,000,000 | 2014-03-31 |
| 234 | 2014-03-31 | 5,883,905,500 | 2,000 | 187 | 99.9814 | 5,885,000,000 | 2014-03-31 |
| 235 | 2014-02-25 | 5,883,903,500 | -20,000 | 189 | 99.9814 | 5,885,000,000 | 2014-01-31 |
| 236 | 2014-01-22 | 5,883,923,500 | 4,000 | 185 | 99.9817 | 5,885,000,000 | 2013-12-31 |
| 237 | 2014-01-14 | 5,883,919,500 | 500 | 182 | 99.9816 | 5,885,000,000 | 2013-12-31 |
| 238 | 2013-12-09 | 5,883,919,000 | 10,000 | 196 | 99.9816 | 5,885,000,000 | 2013-11-30 |
| 239 | 2013-10-31 | 5,883,909,000 | -10,000 | 198 | 99.9815 | 5,885,000,000 | 2013-10-31 |
| 240 | 2013-10-29 | 5,883,919,000 | 1,000 | 202 | 99.9816 | 5,885,000,000 | 2013-09-30 |
| 241 | 2013-10-16 | 5,883,918,000 | 1,000 | 207 | 99.9816 | 5,885,000,000 | 2013-09-30 |
| 242 | 2013-05-29 | 5,883,917,000 | 3,000 | 232 | 99.9816 | 5,885,000,000 | 2013-04-30 |
| 243 | 2013-05-10 | 5,883,914,000 | 500,000 | 238 | 99.9815 | 5,885,000,000 | 2013-04-30 |
| 244 | 2013-04-12 | 5,883,414,000 | -500 | 259 | 99.9731 | 5,885,000,000 | 2013-03-31 |
| 245 | 2013-04-02 | 5,883,414,500 | 5,000 | 266 | 99.9731 | 5,885,000,000 | 2013-03-31 |
| 246 | 2013-03-28 | 5,883,409,500 | 500 | 267 | 99.9730 | 5,885,000,000 | 2013-02-28 |
| 247 | 2013-03-19 | 5,883,409,000 | 5,000 | 261 | 99.9730 | 5,885,000,000 | 2013-02-28 |
| 248 | 2013-03-08 | 5,883,404,000 | 4,000 | 247 | 99.9729 | 5,885,000,000 | 2013-02-28 |
| 249 | 2013-03-04 | 5,883,400,000 | -5,000 | 248 | 99.9728 | 5,885,000,000 | 2013-02-28 |
| 250 | 2013-02-28 | 5,883,405,000 | -10,000 | 247 | 99.9729 | 5,885,000,000 | 2013-02-28 |
| 251 | 2013-02-22 | 5,883,415,000 | -2,500 | 240 | 99.9731 | 5,885,000,000 | 2013-01-31 |
| 252 | 2013-01-21 | 5,883,417,500 | -10,000 | 238 | 99.9731 | 5,885,000,000 | 2012-12-31 |
| 253 | 2013-01-08 | 5,883,427,500 | 1,500 | 231 | 99.9733 | 5,885,000,000 | 2012-12-31 |
| 254 | 2012-11-22 | 5,883,426,000 | 500 | 223 | 99.9733 | 5,885,000,000 | 2012-10-31 |
| 255 | 2012-11-05 | 5,883,425,500 | 1,000 | 226 | 99.9732 | 5,885,000,000 | 2012-10-31 |
| 256 | 2012-11-01 | 5,883,424,500 | -35,000 | 216 | 99.9732 | 5,885,000,000 | 2012-10-31 |
| 257 | 2012-09-25 | 5,883,459,500 | 21,600,000 | 212 | 99.9738 | 5,885,000,000 | 2012-08-31 |
| 258 | 2012-09-11 | 5,861,859,500 | -7,000 | 209 | 99.6068 | 5,885,000,000 | 2012-08-31 |
| 259 | 2012-07-06 | 5,861,866,500 | 500 | 205 | 99.6069 | 5,885,000,000 | 2012-06-30 |
| 260 | 2012-06-13 | 5,861,866,000 | 500 | 207 | 99.6069 | 5,885,000,000 | 2012-05-31 |
| 261 | 2012-05-04 | 5,861,865,500 | -19,500 | 199 | 99.6069 | 5,885,000,000 | 2012-04-30 |
| 262 | 2012-05-02 | 5,861,885,000 | -1,000 | 195 | 99.6072 | 5,885,000,000 | 2012-04-30 |
| 263 | 2012-04-30 | 5,861,886,000 | -700,000 | 196 | 99.6072 | 5,885,000,000 | 2012-04-30 |
| 264 | 2012-04-26 | 5,862,586,000 | 2,000 | 197 | 99.6191 | 5,885,000,000 | 2012-03-31 |
| 265 | 2012-04-23 | 5,862,584,000 | 4,999,965,000 | 199 | 99.6191 | 5,885,000,000 | 2012-03-31 |
| 266 | 2012-03-27 | 862,619,000 | -30,000 | 201 | 14.6579 | 5,885,000,000 | 2012-02-29 |
| 267 | 2012-03-14 | 862,649,000 | 500 | 180 | 14.6584 | 5,885,000,000 | 2012-02-29 |
| 268 | 2012-03-07 | 862,648,500 | 10,000 | 184 | 14.6584 | 5,885,000,000 | 2012-02-29 |
| 269 | 2012-03-01 | 862,638,500 | 3,000 | 179 | 14.6583 | 5,885,000,000 | 2012-02-29 |
| 270 | 2012-02-23 | 862,635,500 | 1,000 | 181 | 14.6582 | 5,885,000,000 | 2012-01-31 |
| 271 | 2012-01-05 | 862,634,500 | -10,000 | 140 | 14.6582 | 5,885,000,000 | 2011-12-31 |
| 272 | 2011-11-30 | 862,644,500 | -21,599,000 | 134 | 14.6584 | 5,885,000,000 | 2011-11-30 |
| 273 | 2011-11-28 | 884,243,500 | 500 | 135 | 15.0254 | 5,885,000,000 | 2011-10-31 |
| 274 | 2011-11-23 | 884,243,000 | -2,500 | 134 | 15.0254 | 5,885,000,000 | 2011-10-31 |
| 275 | 2011-10-10 | 884,245,500 | 2,000 | 132 | 15.0254 | 5,885,000,000 | 2011-09-30 |
| 276 | 2011-10-06 | 884,243,500 | 1,000 | 133 | 15.0254 | 5,885,000,000 | 2011-09-30 |
| 277 | 2011-09-09 | 884,242,500 | 500 | 135 | 15.0254 | 5,885,000,000 | 2011-08-31 |
| 278 | 2011-08-25 | 884,242,000 | 5,000 | 137 | 15.0254 | 5,885,000,000 | 2011-07-31 |
| 279 | 2011-08-12 | 884,237,000 | 500 | 135 | 15.0253 | 5,885,000,000 | 2011-07-31 |
| 280 | 2011-08-01 | 884,236,500 | 500 | 137 | 15.0253 | 5,885,000,000 | 2011-07-31 |
| 281 | 2011-07-21 | 884,236,000 | 500 | 137 | 15.0253 | 5,885,000,000 | 2011-06-30 |
| 282 | 2011-07-07 | 884,235,500 | 500 | 135 | 15.0252 | 5,885,000,000 | 2011-06-30 |
| 283 | 2011-06-29 | 884,235,000 | 1,000 | 142 | 15.0252 | 5,885,000,000 | 2011-05-31 |
| 284 | 2011-06-24 | 884,234,000 | 3,000 | 141 | 15.0252 | 5,885,000,000 | 2011-05-31 |
| 285 | 2011-06-21 | 884,231,000 | 500 | 141 | 15.0252 | 5,885,000,000 | 2011-05-31 |
| 286 | 2011-06-07 | 884,230,500 | 500 | 143 | 15.0252 | 5,885,000,000 | 2011-05-31 |
| 287 | 2011-05-27 | 884,230,000 | 500 | 144 | 15.0251 | 5,885,000,000 | 2011-04-30 |
| 288 | 2011-05-26 | 884,229,500 | 500 | 144 | 15.0251 | 5,885,000,000 | 2011-04-30 |
| 289 | 2011-05-25 | 884,229,000 | 10,000 | 144 | 15.0251 | 5,885,000,000 | 2011-04-30 |
| 290 | 2011-05-24 | 884,219,000 | 500 | 144 | 15.0250 | 5,885,000,000 | 2011-04-30 |
| 291 | 2011-05-18 | 884,218,500 | 500 | 146 | 15.0250 | 5,885,000,000 | 2011-04-30 |
| 292 | 2011-05-06 | 884,218,000 | 500 | 142 | 15.0249 | 5,885,000,000 | 2011-04-30 |
| 293 | 2011-05-05 | 884,217,500 | 3,500 | 146 | 15.0249 | 5,885,000,000 | 2011-04-30 |
| 294 | 2011-04-28 | 884,214,000 | 7,500 | 153 | 15.0249 | 5,885,000,000 | 2011-03-31 |
| 295 | 2011-04-27 | 884,206,500 | 3,000 | 149 | 15.0247 | 5,885,000,000 | 2011-03-31 |
| 296 | 2011-04-26 | 884,203,500 | 1,500 | 148 | 15.0247 | 5,885,000,000 | 2011-03-31 |
| 297 | 2011-04-18 | 884,202,000 | 1,500 | 153 | 15.0247 | 5,885,000,000 | 2011-03-31 |
| 298 | 2011-04-15 | 884,200,500 | 1,000 | 156 | 15.0246 | 5,885,000,000 | 2011-03-31 |
| 299 | 2011-04-11 | 884,199,500 | 500 | 157 | 15.0246 | 5,885,000,000 | 2011-03-31 |
| 300 | 2011-04-08 | 884,199,000 | 5,000 | 158 | 15.0246 | 5,885,000,000 | 2011-03-31 |
| 301 | 2011-04-07 | 884,194,000 | -9,500 | 154 | 15.0245 | 5,885,000,000 | 2011-03-31 |
| 302 | 2011-04-06 | 884,203,500 | 1,500 | 150 | 15.0247 | 5,885,000,000 | 2011-03-31 |
| 303 | 2011-04-04 | 884,202,000 | 1,000 | 150 | 15.0247 | 5,885,000,000 | 2011-03-31 |
| 304 | 2011-04-01 | 884,201,000 | 20,500 | 145 | 15.0247 | 5,885,000,000 | 2011-03-31 |
| 305 | 2011-03-31 | 884,180,500 | 8,500 | 151 | 15.0243 | 5,885,000,000 | 2011-03-31 |
| 306 | 2011-03-30 | 884,172,000 | 13,500 | 144 | 15.0242 | 5,885,000,000 | 2011-03-24 |
| 307 | 2011-03-29 | 884,158,500 | 28,000 | 146 | 15.0239 | 5,885,000,000 | 2011-03-24 |
| 308 | 2011-03-28 | 884,130,500 | 32,500 | 141 | 15.0235 | 5,885,000,000 | 2011-03-24 |
| 309 | 2011-03-25 | 884,098,000 | 31,500 | 91 | 15.0229 | 5,885,000,000 | 2011-03-24 |
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