哈爾濱銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-08-13 | 3,019,679,197 | -18,000 | 196 | 99.8713 | 3,023,570,000 | 2026-07-31 |
| 2 | 2026-07-08 | 3,019,697,197 | 1,000 | 196 | 99.8719 | 3,023,570,000 | 2026-06-30 |
| 3 | 2026-07-06 | 3,019,696,197 | 2,000 | 196 | 99.8719 | 3,023,570,000 | 2026-06-30 |
| 4 | 2026-05-27 | 3,019,694,197 | 40,000 | 194 | 99.8718 | 3,023,570,000 | 2026-04-30 |
| 5 | 2026-04-30 | 3,019,654,197 | -14,000 | 195 | 99.8705 | 3,023,570,000 | 2026-04-30 |
| 6 | 2026-04-16 | 3,019,668,197 | -60,000 | 196 | 99.8710 | 3,023,570,000 | 2026-03-31 |
| 7 | 2026-03-03 | 3,019,728,197 | -40,000 | 194 | 99.8729 | 3,023,570,000 | 2026-02-28 |
| 8 | 2026-02-25 | 3,019,768,197 | -50 | 194 | 99.8743 | 3,023,570,000 | 2026-01-31 |
| 9 | 2026-02-12 | 3,019,768,247 | 35,000 | 194 | 99.8743 | 3,023,570,000 | 2026-01-31 |
| 10 | 2025-12-31 | 3,019,733,247 | 1,000 | 193 | 99.8731 | 3,023,570,000 | 2025-12-31 |
| 11 | 2025-12-30 | 3,019,732,247 | 15,000 | 193 | 99.8731 | 3,023,570,000 | 2025-11-30 |
| 12 | 2025-12-16 | 3,019,717,247 | -1 | 194 | 99.8726 | 3,023,570,000 | 2025-11-30 |
| 13 | 2025-12-10 | 3,019,717,248 | 38,000 | 195 | 99.8726 | 3,023,570,000 | 2025-11-30 |
| 14 | 2025-12-08 | 3,019,679,248 | 6,000 | 194 | 99.8713 | 3,023,570,000 | 2025-11-30 |
| 15 | 2025-11-27 | 3,019,673,248 | -1 | 194 | 99.8711 | 3,023,570,000 | 2025-09-30 |
| 16 | 2025-09-23 | 3,019,673,249 | -30,000 | 197 | 99.8711 | 3,023,570,000 | 2025-08-31 |
| 17 | 2025-09-02 | 3,019,703,249 | 5,000 | 191 | 99.8721 | 3,023,570,000 | 2025-08-31 |
| 18 | 2025-08-11 | 3,019,698,249 | -30,000 | 197 | 99.8719 | 3,023,570,000 | 2025-07-31 |
| 19 | 2025-06-24 | 3,019,728,249 | -500 | 198 | 99.8729 | 3,023,570,000 | 2025-05-31 |
| 20 | 2025-05-30 | 3,019,728,749 | -5,000 | 198 | 99.8730 | 3,023,570,000 | 2025-04-30 |
| 21 | 2025-04-30 | 3,019,733,749 | 170,000 | 199 | 99.8731 | 3,023,570,000 | 2025-04-30 |
| 22 | 2025-03-21 | 3,019,563,749 | 7,000 | 200 | 99.8675 | 3,023,570,000 | 2025-02-28 |
| 23 | 2025-03-17 | 3,019,556,749 | 4,000 | 200 | 99.8673 | 3,023,570,000 | 2025-02-28 |
| 24 | 2025-02-18 | 3,019,552,749 | -100,000 | 199 | 99.8671 | 3,023,570,000 | 2025-01-31 |
| 25 | 2024-12-31 | 3,019,652,749 | 8,000 | 200 | 99.8704 | 3,023,570,000 | 2024-12-31 |
| 26 | 2024-11-14 | 3,019,644,749 | 50,000 | 201 | 99.8702 | 3,023,570,000 | 2024-10-31 |
| 27 | 2024-10-30 | 3,019,594,749 | 1,000 | 202 | 99.8685 | 3,023,570,000 | 2024-09-30 |
| 28 | 2024-10-25 | 3,019,593,749 | -1,000 | 202 | 99.8685 | 3,023,570,000 | 2024-09-30 |
| 29 | 2024-09-03 | 3,019,594,749 | -10,000 | 205 | 99.8685 | 3,023,570,000 | 2024-08-31 |
| 30 | 2024-06-28 | 3,019,604,749 | 47,000 | 207 | 99.8689 | 3,023,570,000 | 2024-05-31 |
| 31 | 2024-06-27 | 3,019,557,749 | 15,000 | 208 | 99.8673 | 3,023,570,000 | 2024-05-31 |
| 32 | 2024-06-13 | 3,019,542,749 | 30,000 | 208 | 99.8668 | 3,023,570,000 | 2024-05-31 |
| 33 | 2024-06-11 | 3,019,512,749 | -10,000 | 208 | 99.8658 | 3,023,570,000 | 2024-05-31 |
| 34 | 2024-05-27 | 3,019,522,749 | -47,000 | 211 | 99.8661 | 3,023,570,000 | 2024-04-30 |
| 35 | 2024-05-16 | 3,019,569,749 | -30,000 | 212 | 99.8677 | 3,023,570,000 | 2024-04-30 |
| 36 | 2024-03-21 | 3,019,599,749 | 13,000 | 212 | 99.8687 | 3,023,570,000 | 2024-02-29 |
| 37 | 2023-09-18 | 3,019,586,749 | -80 | 212 | 99.8683 | 3,023,570,000 | 2023-08-31 |
| 38 | 2023-09-15 | 3,019,586,829 | 869,000 | 212 | 99.8683 | 3,023,570,000 | 2023-08-31 |
| 39 | 2023-08-29 | 3,018,717,829 | 1,000 | 210 | 99.8395 | 3,023,570,000 | 2023-07-31 |
| 40 | 2023-08-22 | 3,018,716,829 | -1,000 | 209 | 99.8395 | 3,023,570,000 | 2023-07-31 |
| 41 | 2023-08-03 | 3,018,717,829 | -869,000 | 212 | 99.8395 | 3,023,570,000 | 2023-07-31 |
| 42 | 2023-05-11 | 3,019,586,829 | 1,000 | 211 | 99.8683 | 3,023,570,000 | 2023-04-30 |
| 43 | 2023-03-03 | 3,019,585,829 | 2,000 | 211 | 99.8682 | 3,023,570,000 | 2023-02-28 |
| 44 | 2022-12-01 | 3,019,583,829 | -2,000 | 208 | 99.8682 | 3,023,570,000 | 2022-11-30 |
| 45 | 2022-11-02 | 3,019,585,829 | 500,000 | 206 | 99.8682 | 3,023,570,000 | 2022-10-31 |
| 46 | 2022-09-06 | 3,019,085,829 | 100,000 | 205 | 99.8517 | 3,023,570,000 | 2022-08-31 |
| 47 | 2022-08-22 | 3,018,985,829 | -59,000 | 204 | 99.8484 | 3,023,570,000 | 2022-07-31 |
| 48 | 2022-05-30 | 3,019,044,829 | 1,000 | 208 | 99.8503 | 3,023,570,000 | 2022-04-30 |
| 49 | 2022-04-27 | 3,019,043,829 | 15,000 | 210 | 99.8503 | 3,023,570,000 | 2022-03-31 |
| 50 | 2022-03-21 | 3,019,028,829 | -5,000 | 212 | 99.8498 | 3,023,570,000 | 2022-02-28 |
| 51 | 2022-01-17 | 3,019,033,829 | 110,000 | 210 | 99.8500 | 3,023,570,000 | 2021-12-31 |
| 52 | 2021-12-29 | 3,018,923,829 | 40,000 | 210 | 99.8463 | 3,023,570,000 | 2021-11-30 |
| 53 | 2021-11-15 | 3,018,883,829 | 50,000 | 211 | 99.8450 | 3,023,570,000 | 2021-10-31 |
| 54 | 2021-10-25 | 3,018,833,829 | -50,000 | 211 | 99.8434 | 3,023,570,000 | 2021-09-30 |
| 55 | 2021-07-30 | 3,018,883,829 | 1,000 | 213 | 99.8450 | 3,023,570,000 | 2021-06-30 |
| 56 | 2021-07-12 | 3,018,882,829 | 10,000 | 215 | 99.8450 | 3,023,570,000 | 2021-06-30 |
| 57 | 2021-07-07 | 3,018,872,829 | 117,063,000 | 214 | 99.8446 | 3,023,570,000 | 2021-06-30 |
| 58 | 2021-05-04 | 2,901,809,829 | -101 | 214 | 95.9730 | 3,023,570,000 | 2021-04-30 |
| 59 | 2021-03-25 | 2,901,809,930 | -117,063,000 | 213 | 95.9730 | 3,023,570,000 | 2021-02-28 |
| 60 | 2021-01-26 | 3,018,872,930 | 1,000 | 213 | 99.8447 | 3,023,570,000 | 2020-12-31 |
| 61 | 2020-12-30 | 3,018,871,930 | 1,000 | 213 | 99.8446 | 3,023,570,000 | 2020-11-30 |
| 62 | 2020-10-30 | 3,018,870,930 | -132,000 | 213 | 99.8446 | 3,023,570,000 | 2020-09-30 |
| 63 | 2020-10-15 | 3,019,002,930 | -40,000 | 212 | 99.8490 | 3,023,570,000 | 2020-09-30 |
| 64 | 2020-06-30 | 3,019,042,930 | -19,000 | 211 | 99.8503 | 3,023,570,000 | 2020-06-30 |
| 65 | 2020-05-22 | 3,019,061,930 | 10,000 | 211 | 99.8509 | 3,023,570,000 | 2020-04-30 |
| 66 | 2020-03-26 | 3,019,051,930 | -10,000 | 214 | 99.8506 | 3,023,570,000 | 2020-02-29 |
| 67 | 2020-02-05 | 3,019,061,930 | -8,000 | 213 | 99.8509 | 3,023,570,000 | 2020-01-31 |
| 68 | 2019-09-27 | 3,019,069,930 | 3,000 | 217 | 99.8512 | 3,023,570,000 | 2019-08-31 |
| 69 | 2019-09-26 | 3,019,066,930 | 3,000 | 217 | 99.8511 | 3,023,570,000 | 2019-08-31 |
| 70 | 2019-09-12 | 3,019,063,930 | 1,000 | 217 | 99.8510 | 3,023,570,000 | 2019-08-31 |
| 71 | 2019-09-03 | 3,019,062,930 | 1,000 | 215 | 99.8509 | 3,023,570,000 | 2019-08-31 |
| 72 | 2019-08-27 | 3,019,061,930 | 1,000 | 215 | 99.8509 | 3,023,570,000 | 2019-07-31 |
| 73 | 2019-08-07 | 3,019,060,930 | -2,111,000 | 216 | 99.8509 | 3,023,570,000 | 2019-07-31 |
| 74 | 2019-08-06 | 3,021,171,930 | -13,000 | 215 | 99.9207 | 3,023,570,000 | 2019-07-31 |
| 75 | 2019-07-30 | 3,021,184,930 | 320,000 | 213 | 99.9211 | 3,023,570,000 | 2019-06-30 |
| 76 | 2019-07-02 | 3,020,864,930 | 20,683,000 | 214 | 99.9105 | 3,023,570,000 | 2019-06-30 |
| 77 | 2019-06-13 | 3,000,181,930 | -6,213,000 | 215 | 99.2265 | 3,023,570,000 | 2019-05-31 |
| 78 | 2019-06-12 | 3,006,394,930 | -8,743,000 | 215 | 99.4320 | 3,023,570,000 | 2019-05-31 |
| 79 | 2019-06-10 | 3,015,137,930 | -5,727,000 | 215 | 99.7211 | 3,023,570,000 | 2019-05-31 |
| 80 | 2019-05-16 | 3,020,864,930 | -1,000 | 216 | 99.9105 | 3,023,570,000 | 2019-04-30 |
| 81 | 2019-05-07 | 3,020,865,930 | 2,000 | 218 | 99.9106 | 3,023,570,000 | 2019-04-30 |
| 82 | 2019-02-26 | 3,020,863,930 | -70,000 | 220 | 99.9105 | 3,023,570,000 | 2019-01-31 |
| 83 | 2019-02-21 | 3,020,933,930 | -5,000 | 220 | 99.9128 | 3,023,570,000 | 2019-01-31 |
| 84 | 2019-01-10 | 3,020,938,930 | 1,000 | 226 | 99.9130 | 3,023,570,000 | 2018-12-31 |
| 85 | 2018-12-24 | 3,020,937,930 | -10,000 | 223 | 99.9129 | 3,023,570,000 | 2018-11-30 |
| 86 | 2018-12-07 | 3,020,947,930 | -50,000 | 225 | 99.9133 | 3,023,570,000 | 2018-11-30 |
| 87 | 2018-11-26 | 3,020,997,930 | -100,000 | 225 | 99.9149 | 3,023,570,000 | 2018-10-31 |
| 88 | 2018-11-20 | 3,021,097,930 | 950 | 225 | 99.9182 | 3,023,570,000 | 2018-10-31 |
| 89 | 2018-10-31 | 3,021,096,980 | -1,000 | 227 | 99.9182 | 3,023,570,000 | 2018-10-31 |
| 90 | 2018-05-28 | 3,021,097,980 | -38,000 | 218 | 99.9182 | 3,023,570,000 | 2018-04-30 |
| 91 | 2018-03-27 | 3,021,135,980 | -50,000 | 218 | 99.9195 | 3,023,570,000 | 2018-02-28 |
| 92 | 2018-03-23 | 3,021,185,980 | -100,000 | 219 | 99.9212 | 3,023,570,000 | 2018-02-28 |
| 93 | 2018-03-20 | 3,021,285,980 | 2,000 | 217 | 99.9245 | 3,023,570,000 | 2018-02-28 |
| 94 | 2018-03-15 | 3,021,283,980 | -7,000 | 217 | 99.9244 | 3,023,570,000 | 2018-02-28 |
| 95 | 2018-03-02 | 3,021,290,980 | 1,000 | 214 | 99.9246 | 3,023,570,000 | 2018-02-28 |
| 96 | 2018-02-09 | 3,021,289,980 | -119,000 | 212 | 99.9246 | 3,023,570,000 | 2018-01-31 |
| 97 | 2018-02-07 | 3,021,408,980 | -1,000 | 211 | 99.9285 | 3,023,570,000 | 2018-01-31 |
| 98 | 2018-02-05 | 3,021,409,980 | 10,000 | 211 | 99.9286 | 3,023,570,000 | 2018-01-31 |
| 99 | 2018-02-02 | 3,021,399,980 | 10,000 | 210 | 99.9282 | 3,023,570,000 | 2018-01-31 |
| 100 | 2018-01-29 | 3,021,389,980 | 6,000 | 216 | 99.9279 | 3,023,570,000 | 2017-12-31 |
| 101 | 2018-01-25 | 3,021,383,980 | 8,000 | 211 | 99.9277 | 3,023,570,000 | 2017-12-31 |
| 102 | 2018-01-24 | 3,021,375,980 | -345,000 | 209 | 99.9274 | 3,023,570,000 | 2017-12-31 |
| 103 | 2018-01-10 | 3,021,720,980 | -100,000 | 213 | 99.9388 | 3,023,570,000 | 2017-12-31 |
| 104 | 2018-01-02 | 3,021,820,980 | 10,000 | 214 | 99.9422 | 3,023,570,000 | 2017-12-31 |
| 105 | 2017-12-11 | 3,021,810,980 | -10,000 | 212 | 99.9418 | 3,023,570,000 | 2017-11-30 |
| 106 | 2017-11-14 | 3,021,820,980 | -80,000 | 216 | 99.9422 | 3,023,570,000 | 2017-10-31 |
| 107 | 2017-10-31 | 3,021,900,980 | 1,000 | 220 | 99.9448 | 3,023,570,000 | 2017-10-31 |
| 108 | 2017-10-25 | 3,021,899,980 | -10,000 | 222 | 99.9448 | 3,023,570,000 | 2017-09-30 |
| 109 | 2017-10-18 | 3,021,909,980 | 2,000 | 222 | 99.9451 | 3,023,570,000 | 2017-09-30 |
| 110 | 2017-10-12 | 3,021,907,980 | -18,000 | 222 | 99.9450 | 3,023,570,000 | 2017-09-30 |
| 111 | 2017-09-29 | 3,021,925,980 | -100,000 | 221 | 99.9456 | 3,023,570,000 | 2017-08-31 |
| 112 | 2017-08-15 | 3,022,025,980 | 10,000 | 224 | 99.9489 | 3,023,570,000 | 2017-07-31 |
| 113 | 2017-07-25 | 3,022,015,980 | -10,000 | 230 | 99.9486 | 3,023,570,000 | 2017-06-30 |
| 114 | 2017-07-14 | 3,022,025,980 | 20,000 | 226 | 99.9489 | 3,023,570,000 | 2017-06-30 |
| 115 | 2017-07-03 | 3,022,005,980 | -1,000 | 226 | 99.9483 | 3,023,570,000 | 2017-06-30 |
| 116 | 2017-06-29 | 3,022,006,980 | 5,000 | 228 | 99.9483 | 3,023,570,000 | 2017-05-31 |
| 117 | 2017-06-22 | 3,022,001,980 | -7,000 | 230 | 99.9481 | 3,023,570,000 | 2017-05-31 |
| 118 | 2017-06-19 | 3,022,008,980 | -20,000 | 229 | 99.9484 | 3,023,570,000 | 2017-05-31 |
| 119 | 2017-04-25 | 3,022,028,980 | 1,000 | 185 | 99.9490 | 3,023,570,000 | 2017-03-31 |
| 120 | 2017-04-13 | 3,022,027,980 | 7,000 | 187 | 99.9490 | 3,023,570,000 | 2017-03-31 |
| 121 | 2017-04-12 | 3,022,020,980 | -1,000 | 187 | 99.9488 | 3,023,570,000 | 2017-03-31 |
| 122 | 2017-04-07 | 3,022,021,980 | -100,000 | 188 | 99.9488 | 3,023,570,000 | 2017-03-31 |
| 123 | 2017-03-31 | 3,022,121,980 | 30,000 | 188 | 99.9521 | 3,023,570,000 | 2017-03-31 |
| 124 | 2017-03-21 | 3,022,091,980 | 10,000 | 186 | 99.9511 | 3,023,570,000 | 2017-02-28 |
| 125 | 2017-03-20 | 3,022,081,980 | -1,000 | 186 | 99.9508 | 3,023,570,000 | 2017-02-28 |
| 126 | 2017-03-17 | 3,022,082,980 | -100,000 | 187 | 99.9508 | 3,023,570,000 | 2017-02-28 |
| 127 | 2017-02-20 | 3,022,182,980 | -25,000 | 187 | 99.9541 | 3,023,570,000 | 2017-01-31 |
| 128 | 2017-02-14 | 3,022,207,980 | 20,000 | 184 | 99.9550 | 3,023,570,000 | 2017-01-31 |
| 129 | 2017-01-03 | 3,022,187,980 | 1,000 | 189 | 99.9543 | 3,023,570,000 | 2016-12-31 |
| 130 | 2016-12-23 | 3,022,186,980 | 6,000 | 188 | 99.9543 | 3,023,570,000 | 2016-11-30 |
| 131 | 2016-11-07 | 3,022,180,980 | -4,000 | 187 | 99.9541 | 3,023,570,000 | 2016-10-31 |
| 132 | 2016-11-02 | 3,022,184,980 | -8,000 | 187 | 99.9542 | 3,023,570,000 | 2016-10-31 |
| 133 | 2016-10-31 | 3,022,192,980 | 5,000 | 187 | 99.9545 | 3,023,570,000 | 2016-10-31 |
| 134 | 2016-10-19 | 3,022,187,980 | -5,000 | 186 | 99.9543 | 3,023,570,000 | 2016-09-30 |
| 135 | 2016-10-07 | 3,022,192,980 | -10,000 | 189 | 99.9545 | 3,023,570,000 | 2016-09-30 |
| 136 | 2016-10-03 | 3,022,202,980 | 1,000 | 191 | 99.9548 | 3,023,570,000 | 2016-09-30 |
| 137 | 2016-09-28 | 3,022,201,980 | -1,000 | 191 | 99.9548 | 3,023,570,000 | 2016-08-31 |
| 138 | 2016-09-02 | 3,022,202,980 | -7,000 | 190 | 99.9548 | 3,023,570,000 | 2016-08-31 |
| 139 | 2016-07-21 | 3,022,209,980 | -1,000 | 189 | 99.9550 | 3,023,570,000 | 2016-06-30 |
| 140 | 2016-05-19 | 3,022,210,980 | -20 | 187 | 99.9551 | 3,023,570,000 | 2016-04-30 |
| 141 | 2016-05-11 | 3,022,211,000 | -10,000 | 187 | 99.9551 | 3,023,570,000 | 2016-04-30 |
| 142 | 2016-04-14 | 3,022,221,000 | -1,000 | 187 | 99.9554 | 3,023,570,000 | 2016-03-31 |
| 143 | 2016-02-29 | 3,022,222,000 | -110,000 | 191 | 99.9554 | 3,023,570,000 | 2016-02-29 |
| 144 | 2016-02-12 | 3,022,332,000 | -2,000 | 188 | 99.9591 | 3,023,570,000 | 2016-01-31 |
| 145 | 2016-01-25 | 3,022,334,000 | 1,000 | 181 | 99.9591 | 3,023,570,000 | 2015-12-31 |
| 146 | 2016-01-22 | 3,022,333,000 | -50,000 | 181 | 99.9591 | 3,023,570,000 | 2015-12-31 |
| 147 | 2016-01-06 | 3,022,383,000 | -10,000 | 182 | 99.9607 | 3,023,570,000 | 2015-12-31 |
| 148 | 2015-10-29 | 3,022,393,000 | -30,000 | 182 | 99.9611 | 3,023,570,000 | 2015-09-30 |
| 149 | 2015-10-27 | 3,022,423,000 | 1,000 | 181 | 99.9621 | 3,023,570,000 | 2015-09-30 |
| 150 | 2015-10-22 | 3,022,422,000 | -10,000 | 182 | 99.9620 | 3,023,570,000 | 2015-09-30 |
| 151 | 2015-09-17 | 3,022,432,000 | 65,000 | 181 | 99.9624 | 3,023,570,000 | 2015-08-31 |
| 152 | 2015-08-21 | 3,022,367,000 | 3,000 | 180 | 99.9602 | 3,023,570,000 | 2015-07-31 |
| 153 | 2015-08-06 | 3,022,364,000 | -50,000 | 180 | 99.9601 | 3,023,570,000 | 2015-07-31 |
| 154 | 2015-07-31 | 3,022,414,000 | -20,000 | 181 | 99.9618 | 3,023,570,000 | 2015-07-31 |
| 155 | 2015-07-27 | 3,022,434,000 | -100,000 | 181 | 99.9624 | 3,023,570,000 | 2015-06-30 |
| 156 | 2015-07-16 | 3,022,534,000 | -5,000 | 180 | 99.9657 | 3,023,570,000 | 2015-06-30 |
| 157 | 2015-07-13 | 3,022,539,000 | -23,000 | 183 | 99.9659 | 3,023,570,000 | 2015-06-30 |
| 158 | 2015-06-22 | 3,022,562,000 | -100,000 | 181 | 99.9667 | 3,023,570,000 | 2015-05-31 |
| 159 | 2015-06-19 | 3,022,662,000 | -2,000 | 181 | 99.9700 | 3,023,570,000 | 2015-05-31 |
| 160 | 2015-06-16 | 3,022,664,000 | -60,000 | 180 | 99.9700 | 3,023,570,000 | 2015-05-31 |
| 161 | 2015-06-03 | 3,022,724,000 | 10,000 | 180 | 99.9720 | 3,023,570,000 | 2015-05-31 |
| 162 | 2015-06-01 | 3,022,714,000 | 2,000 | 179 | 99.9717 | 3,023,570,000 | 2015-05-31 |
| 163 | 2015-05-21 | 3,022,712,000 | -100,000 | 178 | 99.9716 | 3,023,570,000 | 2015-04-30 |
| 164 | 2015-05-19 | 3,022,812,000 | -1,000 | 180 | 99.9749 | 3,023,570,000 | 2015-04-30 |
| 165 | 2015-05-07 | 3,022,813,000 | 2,000 | 175 | 99.9750 | 3,023,570,000 | 2015-04-30 |
| 166 | 2015-05-06 | 3,022,811,000 | -106,000 | 175 | 99.9749 | 3,023,570,000 | 2015-04-30 |
| 167 | 2015-04-27 | 3,022,917,000 | -15,000 | 163 | 99.9784 | 3,023,570,000 | 2015-03-31 |
| 168 | 2015-04-22 | 3,022,932,000 | -8,000 | 162 | 99.9789 | 3,023,570,000 | 2015-03-31 |
| 169 | 2015-04-15 | 3,022,940,000 | 1,000 | 160 | 99.9792 | 3,023,570,000 | 2015-03-31 |
| 170 | 2015-04-13 | 3,022,939,000 | 6,000 | 154 | 99.9791 | 3,023,570,000 | 2015-03-31 |
| 171 | 2015-03-31 | 3,022,933,000 | 1,000 | 141 | 99.9789 | 3,023,570,000 | 2015-03-31 |
| 172 | 2015-03-09 | 3,022,932,000 | -10,000 | 133 | 99.9789 | 3,023,570,000 | 2015-02-28 |
| 173 | 2015-02-05 | 3,022,942,000 | 1,000 | 135 | 99.9792 | 3,023,570,000 | 2015-01-31 |
| 174 | 2015-01-29 | 3,022,941,000 | 10,000 | 140 | 99.9792 | 3,023,570,000 | 2014-12-31 |
| 175 | 2015-01-22 | 3,022,931,000 | 1,000 | 143 | 99.9789 | 3,023,570,000 | 2014-12-31 |
| 176 | 2015-01-12 | 3,022,930,000 | -10,000 | 140 | 99.9788 | 3,023,570,000 | 2014-12-31 |
| 177 | 2014-12-23 | 3,022,940,000 | 1,000 | 137 | 99.9792 | 3,023,570,000 | 2014-11-30 |
| 178 | 2014-12-12 | 3,022,939,000 | -26,000 | 143 | 99.9791 | 3,023,570,000 | 2014-11-30 |
| 179 | 2014-12-02 | 3,022,965,000 | -1,000 | 133 | 99.9800 | 3,023,570,000 | 2014-11-30 |
| 180 | 2014-12-01 | 3,022,966,000 | -6,000 | 128 | 99.9800 | 3,023,570,000 | 2014-11-30 |
| 181 | 2014-11-13 | 3,022,972,000 | -1,000 | 122 | 99.9802 | 3,023,570,000 | 2014-10-31 |
| 182 | 2014-10-22 | 3,022,973,000 | -2,000 | 121 | 99.9803 | 3,023,570,000 | 2014-09-30 |
| 183 | 2014-10-15 | 3,022,975,000 | 1,000 | 118 | 99.9803 | 3,023,570,000 | 2014-09-30 |
| 184 | 2014-09-05 | 3,022,974,000 | 1,000 | 110 | 99.9803 | 3,023,570,000 | 2014-08-31 |
| 185 | 2014-08-12 | 3,022,973,000 | 2,000 | 103 | 99.9803 | 3,023,570,000 | 2014-07-31 |
| 186 | 2014-07-28 | 3,022,971,000 | 10,000 | 100 | 99.9802 | 3,023,570,000 | 2014-06-30 |
| 187 | 2014-07-09 | 3,022,961,000 | 5,000 | 104 | 99.9799 | 3,023,570,000 | 2014-06-30 |
| 188 | 2014-06-25 | 3,022,956,000 | 20,000 | 103 | 99.9797 | 3,023,570,000 | 2014-05-31 |
| 189 | 2014-06-12 | 3,022,936,000 | 1,000 | 105 | 99.9790 | 3,023,570,000 | 2014-05-31 |
| 190 | 2014-06-10 | 3,022,935,000 | -1,000 | 104 | 99.9790 | 3,023,570,000 | 2014-05-31 |
| 191 | 2014-05-14 | 3,022,936,000 | 8,000 | 104 | 99.9790 | 3,023,570,000 | 2014-04-30 |
| 192 | 2014-04-23 | 3,022,928,000 | 2,000 | 103 | 99.9788 | 3,023,570,000 | 2014-03-31 |
| 193 | 2014-04-17 | 3,022,926,000 | 1,000 | 99 | 99.9787 | 3,023,570,000 | 2014-03-31 |
| 194 | 2014-04-14 | 3,022,925,000 | -1,000 | 99 | 99.9787 | 3,023,570,000 | 2014-03-31 |
| 195 | 2014-04-11 | 3,022,926,000 | 1,000 | 101 | 99.9787 | 3,023,570,000 | 2014-03-31 |
| 196 | 2014-04-09 | 3,022,925,000 | 10,000 | 97 | 99.9787 | 3,023,570,000 | 2014-03-31 |
| 197 | 2014-04-04 | 3,022,915,000 | 113,000 | 99 | 99.9783 | 3,023,570,000 | 2014-03-31 |
| 198 | 2014-04-03 | 3,022,802,000 | 1,000 | 103 | 99.9746 | 3,023,570,000 | 2014-03-31 |
| 199 | 2014-04-02 | 3,022,801,000 | 20,000 | 101 | 99.9746 | 3,023,570,000 | 2014-03-31 |
| 200 | 2014-04-01 | 3,022,781,000 | 30,000 | 93 | 99.9739 | 3,023,570,000 | 2014-03-31 |
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