鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | 146,981 | -1,200 | 0.01 | 1,916,922,882 | 2026-02-06 |
| 2 | 2026-02-09 | 148,181 | -172,352,140 | 0.01 | 1,916,922,882 | 2026-02-06 |
| 3 | 2026-02-06 | 172,500,321 | 172,356,069 | 9.00 | 1,916,922,882 | 2026-02-06 |
| 4 | 2026-01-07 | 144,252 | -200 | 0.01 | 1,277,948,588 | 2025-12-31 |
| 5 | 2025-12-08 | 144,452 | -22,000 | 0.01 | 1,277,948,588 | 2025-09-30 |
| 6 | 2025-11-17 | 166,452 | 4,000 | 0.01 | 1,277,948,588 | 2025-09-30 |
| 7 | 2025-10-21 | 162,452 | 2,000 | 0.01 | 1,277,948,588 | 2025-09-30 |
| 8 | 2025-08-05 | 160,452 | -53,600 | 0.01 | 1,277,948,588 | 2025-07-31 |
| 9 | 2025-07-29 | 214,052 | 1,600 | 0.02 | 1,277,948,588 | 2025-06-30 |
| 10 | 2025-07-28 | 212,452 | 28,000 | 0.02 | 1,277,948,588 | 2025-06-30 |
| 11 | 2025-07-24 | 184,452 | 1,400 | 0.01 | 1,277,948,588 | 2025-06-30 |
| 12 | 2025-07-18 | 183,052 | 20,000 | 0.01 | 1,277,948,588 | 2025-06-30 |
| 13 | 2025-07-17 | 163,052 | -38,000 | 0.01 | 1,277,948,588 | 2025-06-30 |
| 14 | 2025-07-16 | 201,052 | 46,000 | 0.02 | 1,277,948,588 | 2025-06-30 |
| 15 | 2025-06-30 | 155,052 | 11,500,141,830 | 0.01 | 1,277,948,588 | 2025-06-30 |
| 16 | 2025-06-27 | -11,499,986,778 | -11,501,537,297 | -899.88 | 1,277,948,588 | 2025-06-27 |
| 17 | 2025-06-02 | 1,550,519 | -3,004,000 | 0.01 | 12,779,485,885 | 2025-05-31 |
| 18 | 2025-04-15 | 4,554,519 | 10,000 | 0.04 | 12,779,485,885 | 2025-03-31 |
| 19 | 2025-02-19 | 4,544,519 | 10,000 | 0.04 | 12,779,485,885 | 2025-01-31 |
| 20 | 2025-01-14 | 4,534,519 | 3,004,000 | 0.04 | 12,779,485,885 | 2024-12-31 |
| 21 | 2024-12-16 | 1,530,519 | -2,275,600 | 0.01 | 12,779,485,885 | 2024-12-13 |
| 22 | 2024-12-13 | 3,806,119 | 2,490,878 | 0.03 | 12,779,485,885 | 2024-12-13 |
| 23 | 2024-12-02 | 1,315,241 | -100,000 | 0.02 | 8,519,657,257 | 2024-11-30 |
| 24 | 2024-11-05 | 1,415,241 | 2,000 | 0.02 | 8,519,657,257 | 2024-10-31 |
| 25 | 2024-10-30 | 1,413,241 | 800 | 0.02 | 8,519,657,257 | 2024-09-30 |
| 26 | 2024-10-25 | 1,412,441 | 300 | 0.02 | 8,519,657,257 | 2024-09-30 |
| 27 | 2024-10-23 | 1,412,141 | 100,000 | 0.02 | 8,519,657,257 | 2024-09-30 |
| 28 | 2024-10-21 | 1,312,141 | 150,000 | 0.02 | 8,519,657,257 | 2024-09-30 |
| 29 | 2024-09-26 | 1,162,141 | -126,666 | 0.01 | 8,519,657,257 | 2024-08-31 |
| 30 | 2024-09-12 | 1,288,807 | 100,000 | 0.02 | 8,519,657,257 | 2024-08-31 |
| 31 | 2024-08-21 | 1,188,807 | -100,000 | 0.01 | 8,519,657,257 | 2024-07-31 |
| 32 | 2024-07-24 | 1,288,807 | -4,434,345,577 | 0.02 | 8,519,657,257 | 2024-06-30 |
| 33 | 2024-07-10 | 4,435,634,384 | 100,000 | 52.06 | 8,519,657,257 | 2024-06-30 |
| 34 | 2024-03-22 | 4,435,534,384 | 25,333 | 52.06 | 8,519,657,257 | 2024-02-29 |
| 35 | 2024-02-22 | 4,435,509,051 | 321,981,849 | 52.06 | 8,519,657,257 | 2024-01-31 |
| 36 | 2024-02-21 | 4,113,527,202 | 3,276,040 | 48.28 | 8,519,657,257 | 2024-01-31 |
| 37 | 2024-02-20 | 4,110,251,162 | 1,696,664 | 48.24 | 8,519,657,257 | 2024-01-31 |
| 38 | 2024-02-19 | 4,108,554,498 | 418,666 | 48.22 | 8,519,657,257 | 2024-01-31 |
| 39 | 2024-02-16 | 4,108,135,832 | 11,924,000 | 48.22 | 8,519,657,257 | 2024-01-31 |
| 40 | 2024-02-15 | 4,096,211,832 | 14,531,199 | 48.08 | 8,519,657,257 | 2024-01-31 |
| 41 | 2024-02-14 | 4,081,680,633 | -26,036,966 | 47.91 | 8,519,657,257 | 2024-01-31 |
| 42 | 2024-02-09 | 4,107,717,599 | 13,050,000 | 48.21 | 8,519,657,257 | 2024-01-31 |
| 43 | 2024-02-08 | 4,094,667,599 | 100,000 | 48.06 | 8,519,657,257 | 2024-01-31 |
| 44 | 2024-02-02 | 4,094,567,599 | 194,000 | 48.06 | 8,519,657,257 | 2024-01-31 |
| 45 | 2024-02-01 | 4,094,373,599 | 16,000 | 48.06 | 8,519,657,257 | 2024-01-31 |
| 46 | 2024-01-31 | 4,094,357,599 | 116,000 | 48.06 | 8,519,657,257 | 2024-01-31 |
| 47 | 2024-01-29 | 4,094,241,599 | 350,000 | 48.06 | 8,519,657,257 | 2023-12-31 |
| 48 | 2024-01-26 | 4,093,891,599 | 40,000 | 48.05 | 8,519,657,257 | 2023-12-31 |
| 49 | 2024-01-25 | 4,093,851,599 | 60,000 | 48.05 | 8,519,657,257 | 2023-12-31 |
| 50 | 2024-01-22 | 4,093,791,599 | 532,000 | 48.05 | 8,519,657,257 | 2023-12-31 |
| 51 | 2024-01-18 | 4,093,259,599 | 10,000 | 48.04 | 8,519,657,257 | 2023-12-31 |
| 52 | 2024-01-17 | 4,093,249,599 | 4,000 | 48.04 | 8,519,657,257 | 2023-12-31 |
| 53 | 2024-01-15 | 4,093,245,599 | 400,000 | 48.04 | 8,519,657,257 | 2023-12-31 |
| 54 | 2024-01-12 | 4,092,845,599 | 229,401,021 | 48.04 | 8,519,657,257 | 2023-12-31 |
| 55 | 2024-01-11 | 3,863,444,578 | 157,702,063 | 45.35 | 8,519,657,257 | 2023-12-31 |
| 56 | 2024-01-10 | 3,705,742,515 | 6,559,334 | 43.50 | 8,519,657,257 | 2023-12-31 |
| 57 | 2024-01-09 | 3,699,183,181 | 12,559,999 | 43.42 | 8,519,657,257 | 2023-12-31 |
| 58 | 2024-01-08 | 3,686,623,182 | 322,533 | 43.27 | 8,519,657,257 | 2023-12-31 |
| 59 | 2024-01-05 | 3,686,300,649 | 363,333 | 43.27 | 8,519,657,257 | 2023-12-31 |
| 60 | 2024-01-04 | 3,685,937,316 | 25,920,000 | 43.26 | 8,519,657,257 | 2023-12-31 |
| 61 | 2024-01-03 | 3,660,017,316 | 6,814,000 | 42.96 | 8,519,657,257 | 2023-12-31 |
| 62 | 2023-12-28 | 3,653,203,316 | 150,000 | 42.88 | 8,519,657,257 | 2023-11-30 |
| 63 | 2023-08-21 | 3,653,053,316 | -100,000 | 42.88 | 8,519,657,257 | 2023-07-31 |
| 64 | 2023-05-30 | 3,653,153,316 | -22,000 | 42.88 | 8,519,657,257 | 2023-04-30 |
| 65 | 2023-04-03 | 3,653,175,316 | 100,000 | 42.88 | 8,519,657,257 | 2023-03-31 |
| 66 | 2023-02-28 | 3,653,075,316 | 26,036,966 | 42.88 | 8,519,657,257 | 2023-02-28 |
| 67 | 2023-02-06 | 3,627,038,350 | -2,000 | 42.57 | 8,519,657,257 | 2023-01-31 |
| 68 | 2023-01-18 | 3,627,040,350 | -10,000 | 42.57 | 8,519,657,257 | 2022-12-31 |
| 69 | 2023-01-16 | 3,627,050,350 | -2,533 | 42.57 | 8,519,657,257 | 2022-12-31 |
| 70 | 2022-12-21 | 3,627,052,883 | -100,000 | 42.57 | 8,519,657,257 | 2022-11-30 |
| 71 | 2022-10-12 | 3,627,152,883 | 1,419,942,876 | 42.57 | 8,519,657,257 | 2022-10-12 |
| 72 | 2022-10-10 | 2,207,210,007 | 100,000 | 31.09 | 7,099,714,381 | 2022-09-30 |
| 73 | 2022-09-26 | 2,207,110,007 | -200,000 | 31.09 | 7,099,714,381 | 2022-08-31 |
| 74 | 2022-08-23 | 2,207,310,007 | -4,000 | 31.09 | 7,099,714,381 | 2022-07-31 |
| 75 | 2022-07-26 | 2,207,314,007 | 4,000 | 31.09 | 7,099,714,381 | 2022-06-30 |
| 76 | 2022-07-20 | 2,207,310,007 | -1,000 | 31.09 | 7,099,714,381 | 2022-06-30 |
| 77 | 2022-07-15 | 2,207,311,007 | -38,000 | 31.09 | 7,099,714,381 | 2022-06-30 |
| 78 | 2022-04-22 | 2,207,349,007 | -101,333 | 31.09 | 7,099,714,381 | 2022-03-31 |
| 79 | 2022-04-21 | 2,207,450,340 | 22,000 | 31.09 | 7,099,714,381 | 2022-03-31 |
| 80 | 2022-04-19 | 2,207,428,340 | 114,000 | 31.09 | 7,099,714,381 | 2022-03-31 |
| 81 | 2022-01-04 | 2,207,314,340 | 29 | 31.09 | 7,099,714,381 | 2021-12-31 |
| 82 | 2021-11-23 | 2,207,314,311 | -2,000 | 31.09 | 7,099,714,381 | 2021-10-31 |
| 83 | 2021-10-22 | 2,207,316,311 | 220,000 | 31.09 | 7,099,714,381 | 2021-09-30 |
| 84 | 2021-10-05 | 2,207,096,311 | 2,000 | 31.09 | 7,099,714,381 | 2021-09-30 |
| 85 | 2021-10-04 | 2,207,094,311 | -4,000 | 31.09 | 7,099,714,381 | 2021-09-30 |
| 86 | 2021-09-27 | 2,207,098,311 | -2,000 | 31.09 | 7,099,714,381 | 2021-09-14 |
| 87 | 2021-09-16 | 2,207,100,311 | -3,000,000 | 31.09 | 7,099,714,381 | 2021-09-14 |
| 88 | 2021-09-15 | 2,210,100,311 | -2,000,000 | 31.13 | 7,099,714,381 | 2021-09-14 |
| 89 | 2021-09-14 | 2,212,100,311 | 3,000,000 | 31.16 | 7,099,714,381 | 2021-09-14 |
| 90 | 2021-09-13 | 2,209,100,311 | 2,000,000 | 31.13 | 7,096,714,381 | 2021-09-13 |
| 91 | 2021-07-30 | 2,207,100,311 | -10,133 | 31.11 | 7,094,714,381 | 2021-06-30 |
| 92 | 2021-07-09 | 2,207,110,444 | -10,000 | 31.11 | 7,094,714,381 | 2021-06-30 |
| 93 | 2021-05-31 | 2,207,120,444 | 1,325,467 | 31.11 | 7,094,714,381 | 2021-05-31 |
| 94 | 2021-05-24 | 2,205,794,977 | -2,000 | 31.10 | 7,093,386,381 | 2021-04-30 |
| 95 | 2021-05-14 | 2,205,796,977 | -1,328,000 | 31.10 | 7,093,386,381 | 2021-04-30 |
| 96 | 2021-05-12 | 2,207,124,977 | -110,000 | 31.12 | 7,093,386,381 | 2021-04-30 |
| 97 | 2020-11-13 | 2,207,234,977 | -100,000 | 31.12 | 7,093,386,381 | 2020-10-31 |
| 98 | 2020-10-12 | 2,207,334,977 | -864,000 | 31.12 | 7,093,386,381 | 2020-09-30 |
| 99 | 2020-08-26 | 2,208,198,977 | -8,000 | 31.13 | 7,093,386,381 | 2020-07-31 |
| 100 | 2020-05-08 | 2,208,206,977 | -114,000 | 31.13 | 7,093,386,381 | 2020-04-30 |
| 101 | 2020-03-26 | 2,208,320,977 | 864,000 | 31.13 | 7,093,386,381 | 2020-02-29 |
| 102 | 2020-03-17 | 2,207,456,977 | 100,000 | 31.12 | 7,093,386,381 | 2020-02-29 |
| 103 | 2020-03-16 | 2,207,356,977 | 40,000 | 31.12 | 7,093,386,381 | 2020-02-29 |
| 104 | 2020-02-17 | 2,207,316,977 | -2,000 | 31.12 | 7,093,386,381 | 2020-01-31 |
| 105 | 2020-02-11 | 2,207,318,977 | -7,600 | 31.12 | 7,093,386,381 | 2020-01-31 |
| 106 | 2020-02-04 | 2,207,326,577 | -190,000 | 31.12 | 7,093,386,381 | 2020-01-31 |
| 107 | 2020-01-08 | 2,207,516,577 | 190,000 | 31.12 | 7,093,386,381 | 2019-12-31 |
| 108 | 2019-08-23 | 2,207,326,577 | -200,000 | 31.12 | 7,093,386,381 | 2019-07-31 |
| 109 | 2019-08-20 | 2,207,526,577 | 114,000 | 31.12 | 7,093,386,381 | 2019-07-31 |
| 110 | 2019-07-18 | 2,207,412,577 | -428,000 | 31.12 | 7,093,386,381 | 2019-06-30 |
| 111 | 2019-05-30 | 2,207,840,577 | -15,200 | 31.13 | 7,093,386,381 | 2019-04-30 |
| 112 | 2019-02-28 | 2,207,855,777 | -100,000 | 31.13 | 7,093,386,381 | 2019-02-28 |
| 113 | 2019-01-31 | 2,207,955,777 | 200,000 | 31.13 | 7,093,386,381 | 2019-01-31 |
| 114 | 2019-01-22 | 2,207,755,777 | 100,000 | 31.12 | 7,093,386,381 | 2018-12-31 |
| 115 | 2019-01-08 | 2,207,655,777 | 15,200 | 31.12 | 7,093,386,381 | 2018-12-31 |
| 116 | 2018-10-12 | 2,207,640,577 | -100,000 | 31.12 | 7,093,386,381 | 2018-09-30 |
| 117 | 2018-09-26 | 2,207,740,577 | -50,000 | 31.12 | 7,093,386,381 | 2018-08-31 |
| 118 | 2018-08-21 | 2,207,790,577 | -80,000 | 31.12 | 7,093,386,381 | 2018-07-31 |
| 119 | 2018-08-14 | 2,207,870,577 | 50,000 | 31.13 | 7,093,386,381 | 2018-07-31 |
| 120 | 2018-07-26 | 2,207,820,577 | 80,000 | 31.13 | 7,093,386,381 | 2018-06-30 |
| 121 | 2018-07-13 | 2,207,740,577 | -50,000 | 31.12 | 7,093,386,381 | 2018-06-30 |
| 122 | 2018-06-11 | 2,207,790,577 | 1 | 31.12 | 7,093,386,381 | 2018-05-31 |
| 123 | 2018-06-06 | 2,207,790,576 | 40 | 31.12 | 7,093,386,381 | 2018-05-31 |
| 124 | 2018-05-30 | 2,207,790,536 | 50,000 | 31.12 | 7,093,386,381 | 2018-04-30 |
| 125 | 2018-05-21 | 2,207,740,536 | -50,000 | 31.12 | 7,093,386,381 | 2018-04-30 |
| 126 | 2018-04-27 | 2,207,790,536 | 50,000 | 31.12 | 7,093,386,381 | 2018-03-31 |
| 127 | 2018-03-23 | 2,207,740,536 | 2,534 | 31.12 | 7,093,386,381 | 2018-02-28 |
| 128 | 2018-03-22 | 2,207,738,002 | 10,132 | 31.12 | 7,093,386,381 | 2018-02-28 |
| 129 | 2018-02-05 | 2,207,727,870 | 328,000 | 31.12 | 7,093,386,381 | 2018-01-31 |
| 130 | 2018-01-31 | 2,207,399,870 | -6,000 | 31.12 | 7,093,386,381 | 2018-01-31 |
| 131 | 2017-12-07 | 2,207,405,870 | -58,266 | 31.12 | 7,093,386,381 | 2017-11-30 |
| 132 | 2017-11-29 | 2,207,464,136 | -533,333 | 31.12 | 7,093,386,381 | 2017-10-31 |
| 133 | 2017-11-16 | 2,207,997,469 | -533 | 31.13 | 7,093,386,381 | 2017-10-31 |
| 134 | 2017-09-28 | 2,207,998,002 | 100,000 | 31.13 | 7,093,386,381 | 2017-08-31 |
| 135 | 2017-09-08 | 2,207,898,002 | -403,000 | 31.13 | 7,093,386,381 | 2017-08-31 |
| 136 | 2017-09-05 | 2,208,301,002 | -2,000 | 31.13 | 7,093,386,381 | 2017-08-31 |
| 137 | 2017-08-30 | 2,208,303,002 | -533 | 31.13 | 7,093,386,381 | 2017-07-31 |
| 138 | 2017-08-22 | 2,208,303,535 | 253,000 | 31.13 | 7,093,386,381 | 2017-07-31 |
| 139 | 2017-08-21 | 2,208,050,535 | -2,533 | 31.13 | 7,093,386,381 | 2017-07-31 |
| 140 | 2017-08-10 | 2,208,053,068 | -253,000 | 31.13 | 7,093,386,381 | 2017-07-31 |
| 141 | 2017-08-09 | 2,208,306,068 | -2,533 | 31.13 | 7,093,386,381 | 2017-07-31 |
| 142 | 2017-07-14 | 2,208,308,601 | 12,000 | 31.13 | 7,093,386,381 | 2017-06-30 |
| 143 | 2017-06-23 | 2,208,296,601 | -57,352,941 | 31.13 | 7,093,386,381 | 2017-05-31 |
| 144 | 2017-06-06 | 2,265,649,542 | -2,000 | 31.94 | 7,093,386,381 | 2017-05-31 |
| 145 | 2017-05-10 | 2,265,651,542 | -1,987,334 | 31.94 | 7,093,386,381 | 2017-04-30 |
| 146 | 2017-04-18 | 2,267,638,876 | -6,000 | 31.97 | 7,093,386,381 | 2017-03-31 |
| 147 | 2017-03-31 | 2,267,644,876 | -4,000 | 31.97 | 7,093,386,381 | 2017-03-31 |
| 148 | 2017-03-23 | 2,267,648,876 | 58,266 | 31.97 | 7,093,386,381 | 2017-02-28 |
| 149 | 2017-03-21 | 2,267,590,610 | -7,600 | 31.97 | 7,093,386,381 | 2017-02-28 |
| 150 | 2017-02-23 | 2,267,598,210 | -50,000 | 31.97 | 7,093,386,381 | 2017-01-31 |
| 151 | 2017-01-23 | 2,267,648,210 | 2,000 | 31.97 | 7,093,386,381 | 2016-12-31 |
| 152 | 2017-01-12 | 2,267,646,210 | -2,000 | 31.97 | 7,093,386,381 | 2016-12-31 |
| 153 | 2017-01-04 | 2,267,648,210 | 10,000 | 31.97 | 7,093,386,381 | 2016-12-31 |
| 154 | 2016-12-30 | 2,267,638,210 | -937,500,000 | 31.97 | 7,093,386,381 | 2016-11-30 |
| 155 | 2016-12-16 | 3,205,138,210 | -52,000 | 45.18 | 7,093,386,381 | 2016-11-30 |
| 156 | 2016-12-14 | 3,205,190,210 | -90,000 | 45.19 | 7,093,386,381 | 2016-11-30 |
| 157 | 2016-12-08 | 3,205,280,210 | -2,533 | 45.19 | 7,093,386,381 | 2016-11-30 |
| 158 | 2016-11-30 | 3,205,282,743 | 937,500,000 | 45.19 | 7,093,386,381 | 2016-11-30 |
| 159 | 2016-11-17 | 2,267,782,743 | -80,000 | 36.84 | 6,155,886,381 | 2016-10-31 |
| 160 | 2016-09-13 | 2,267,862,743 | -20,000 | 36.84 | 6,155,886,381 | 2016-08-31 |
| 161 | 2016-07-19 | 2,267,882,743 | 2,000 | 36.84 | 6,155,886,381 | 2016-06-30 |
| 162 | 2016-06-21 | 2,267,880,743 | -10,000 | 36.84 | 6,155,886,381 | 2016-05-31 |
| 163 | 2016-06-07 | 2,267,890,743 | -30,000 | 36.84 | 6,155,886,381 | 2016-05-31 |
| 164 | 2016-04-22 | 2,267,920,743 | 100,000 | 36.84 | 6,155,886,381 | 2016-03-31 |
| 165 | 2016-04-08 | 2,267,820,743 | -60,000 | 36.84 | 6,155,886,381 | 2016-03-31 |
| 166 | 2016-03-22 | 2,267,880,743 | 30,000 | 36.84 | 6,155,886,381 | 2016-02-29 |
| 167 | 2016-03-16 | 2,267,850,743 | 60,000 | 36.84 | 6,155,886,381 | 2016-02-29 |
| 168 | 2016-03-11 | 2,267,790,743 | 80,000 | 36.84 | 6,155,886,381 | 2016-02-29 |
| 169 | 2016-03-08 | 2,267,710,743 | 200,000 | 36.84 | 6,155,886,381 | 2016-02-29 |
| 170 | 2016-02-17 | 2,267,510,743 | -32,000 | 36.83 | 6,155,886,381 | 2016-01-31 |
| 171 | 2016-01-25 | 2,267,542,743 | -253,333 | 36.84 | 6,155,886,381 | 2015-12-31 |
| 172 | 2016-01-20 | 2,267,796,076 | 38,000 | 36.84 | 6,155,886,381 | 2015-12-31 |
| 173 | 2015-12-18 | 2,267,758,076 | 253,333 | 36.84 | 6,155,886,381 | 2015-11-30 |
| 174 | 2015-11-24 | 2,267,504,743 | 104,000 | 36.83 | 6,155,886,381 | 2015-10-31 |
| 175 | 2015-11-10 | 2,267,400,743 | 100 | 36.83 | 6,155,886,381 | 2015-10-31 |
| 176 | 2015-10-20 | 2,267,400,643 | -26,666 | 36.83 | 6,155,886,381 | 2015-09-30 |
| 177 | 2015-10-16 | 2,267,427,309 | 1,000 | 36.83 | 6,155,886,381 | 2015-09-30 |
| 178 | 2015-09-25 | 2,267,426,309 | 70,000 | 36.83 | 6,155,886,381 | 2015-08-31 |
| 179 | 2015-09-01 | 2,267,356,309 | 2,000 | 36.83 | 6,155,886,381 | 2015-08-31 |
| 180 | 2015-08-27 | 2,267,354,309 | -111,348,442 | 36.83 | 6,155,886,381 | 2015-08-07 |
| 181 | 2015-08-24 | 2,378,702,751 | -167,022,664 | 38.64 | 6,155,886,381 | 2015-08-07 |
| 182 | 2015-08-11 | 2,545,725,415 | -835,113,320 | 41.35 | 6,155,886,381 | 2015-08-07 |
| 183 | 2015-08-07 | 3,380,838,735 | 1,114,275,594 | 54.92 | 6,155,886,381 | 2015-08-07 |
| 184 | 2015-08-06 | 2,266,563,141 | 32,000 | 46.64 | 4,859,910,301 | 2015-07-31 |
| 185 | 2015-07-21 | 2,266,531,141 | -43,212,000 | 46.64 | 4,859,910,301 | 2015-06-30 |
| 186 | 2015-07-03 | 2,309,743,141 | 6,000 | 47.53 | 4,859,910,301 | 2015-06-30 |
| 187 | 2015-07-02 | 2,309,737,141 | -2,000 | 47.53 | 4,859,910,301 | 2015-06-30 |
| 188 | 2015-06-30 | 2,309,739,141 | 14,000 | 47.53 | 4,859,910,301 | 2015-06-30 |
| 189 | 2015-06-08 | 2,309,725,141 | -10,000 | 47.53 | 4,859,910,301 | 2015-05-31 |
| 190 | 2015-05-20 | 2,309,735,141 | -2,322,000 | 47.53 | 4,859,910,301 | 2015-04-30 |
| 191 | 2015-05-06 | 2,312,057,141 | 10,000 | 47.57 | 4,859,910,301 | 2015-04-30 |
| 192 | 2015-04-22 | 2,312,047,141 | 10,000 | 47.57 | 4,859,910,301 | 2015-03-31 |
| 193 | 2015-04-16 | 2,312,037,141 | -2,000 | 47.57 | 4,859,910,301 | 2015-03-31 |
| 194 | 2015-01-19 | 2,312,039,141 | 2,322,000 | 47.57 | 4,859,910,301 | 2014-12-31 |
| 195 | 2015-01-06 | 2,309,717,141 | 10,000 | 47.53 | 4,859,910,301 | 2014-12-31 |
| 196 | 2014-12-08 | 2,309,707,141 | -2,000 | 47.53 | 4,859,910,301 | 2014-11-30 |
| 197 | 2014-11-17 | 2,309,709,141 | 4,000 | 47.53 | 4,859,910,301 | 2014-10-31 |
| 198 | 2014-09-29 | 2,309,705,141 | 100,000 | 47.53 | 4,859,910,301 | 2014-08-31 |
| 199 | 2014-09-05 | 2,309,605,141 | -2,000 | 47.52 | 4,859,910,301 | 2014-08-31 |
| 200 | 2014-08-04 | 2,309,607,141 | -165,000,000 | 47.52 | 4,859,910,301 | 2014-07-31 |
| 201 | 2014-04-30 | 2,474,607,141 | 164,798,000 | 50.92 | 4,859,910,301 | 2014-04-30 |
| 202 | 2014-03-17 | 2,309,809,141 | 80,000 | 49.20 | 4,694,910,301 | 2014-02-28 |
| 203 | 2014-02-28 | 2,309,729,141 | -165,000,000 | 49.20 | 4,694,910,301 | 2014-02-28 |
| 204 | 2014-02-26 | 2,474,729,141 | 165,000,000 | 52.71 | 4,694,910,301 | 2014-02-26 |
| 205 | 2014-02-13 | 2,309,729,141 | -2,000,000 | 50.99 | 4,529,910,301 | 2014-01-31 |
| 206 | 2014-02-12 | 2,311,729,141 | -2,000 | 51.03 | 4,529,910,301 | 2014-01-31 |
| 207 | 2014-02-06 | 2,311,731,141 | -2,000 | 51.03 | 4,529,910,301 | 2014-01-31 |
| 208 | 2014-01-30 | 2,311,733,141 | -40,000 | 51.03 | 4,529,910,301 | 2013-12-31 |
| 209 | 2014-01-23 | 2,311,773,141 | -2,000 | 51.03 | 4,529,910,301 | 2013-12-31 |
| 210 | 2014-01-10 | 2,311,775,141 | -70,000 | 51.03 | 4,529,910,301 | 2013-12-31 |
| 211 | 2014-01-09 | 2,311,845,141 | 40,000 | 51.04 | 4,529,910,301 | 2013-12-31 |
| 212 | 2014-01-03 | 2,311,805,141 | -218,300,000 | 51.03 | 4,529,910,301 | 2013-12-31 |
| 213 | 2014-01-02 | 2,530,105,141 | -116,100,000 | 55.85 | 4,529,910,301 | 2013-12-31 |
| 214 | 2013-12-30 | 2,646,205,141 | 217,840,000 | 58.42 | 4,529,910,301 | 2013-12-30 |
| 215 | 2013-12-27 | 2,428,365,141 | 116,100,000 | 56.32 | 4,311,570,301 | 2013-11-30 |
| 216 | 2013-12-18 | 2,312,265,141 | -116,000,000 | 53.63 | 4,311,570,301 | 2013-11-30 |
| 217 | 2013-12-16 | 2,428,265,141 | -500,000 | 56.32 | 4,311,570,301 | 2013-11-30 |
| 218 | 2013-11-15 | 2,428,765,141 | -2,000 | 56.33 | 4,311,570,301 | 2013-10-31 |
| 219 | 2013-11-14 | 2,428,767,141 | -500,000 | 56.33 | 4,311,570,301 | 2013-10-31 |
| 220 | 2013-11-06 | 2,429,267,141 | 8,000 | 56.34 | 4,311,570,301 | 2013-10-31 |
| 221 | 2013-10-25 | 2,429,259,141 | 100,000 | 56.34 | 4,311,570,301 | 2013-09-30 |
| 222 | 2013-10-23 | 2,429,159,141 | -10,000 | 56.34 | 4,311,570,301 | 2013-09-30 |
| 223 | 2013-10-21 | 2,429,169,141 | 100,000 | 56.34 | 4,311,570,301 | 2013-09-30 |
| 224 | 2013-10-04 | 2,429,069,141 | -30,000 | 56.34 | 4,311,570,301 | 2013-09-30 |
| 225 | 2013-09-16 | 2,429,099,141 | -500,000 | 56.34 | 4,311,570,301 | 2013-08-31 |
| 226 | 2013-09-04 | 2,429,599,141 | 10,000 | 56.35 | 4,311,570,301 | 2013-08-31 |
| 227 | 2013-09-03 | 2,429,589,141 | 2,000,000 | 56.35 | 4,311,570,301 | 2013-08-31 |
| 228 | 2013-08-08 | 2,427,589,141 | 2,000,000 | 56.30 | 4,311,570,301 | 2013-07-31 |
| 229 | 2013-07-29 | 2,425,589,141 | 30,000 | 56.26 | 4,311,570,301 | 2013-06-30 |
| 230 | 2013-06-26 | 2,425,559,141 | -346,153,100 | 56.26 | 4,311,570,301 | 2013-05-31 |
| 231 | 2013-06-07 | 2,771,712,241 | -100,000,000 | 64.29 | 4,311,570,301 | 2013-05-31 |
| 232 | 2013-04-16 | 2,871,712,241 | -371,382,900 | 66.60 | 4,311,570,301 | 2013-04-05 |
| 233 | 2013-04-05 | 3,243,095,141 | 817,536,000 | 75.22 | 4,311,570,301 | 2013-04-05 |
| 234 | 2013-04-02 | 2,425,559,141 | -10,000 | 69.42 | 3,494,034,301 | 2013-03-31 |
| 235 | 2013-03-18 | 2,425,569,141 | 10,000 | 69.42 | 3,494,034,301 | 2013-02-28 |
| 236 | 2013-03-04 | 2,425,559,141 | 14,200 | 69.42 | 3,494,034,301 | 2013-02-28 |
| 237 | 2012-12-27 | 2,425,544,941 | -2,000 | 69.42 | 3,494,034,301 | 2012-11-30 |
| 238 | 2012-12-21 | 2,425,546,941 | -2,000 | 69.42 | 3,494,034,301 | 2012-11-30 |
| 239 | 2012-11-19 | 2,425,548,941 | -4,000 | 69.42 | 3,494,034,301 | 2012-10-31 |
| 240 | 2012-10-30 | 2,425,552,941 | -2,000 | 69.42 | 3,494,034,301 | 2012-09-30 |
| 241 | 2012-10-25 | 2,425,554,941 | -12,000 | 69.42 | 3,494,034,301 | 2012-09-30 |
| 242 | 2012-10-16 | 2,425,566,941 | 300,000 | 69.42 | 3,494,034,301 | 2012-09-30 |
| 243 | 2012-10-12 | 2,425,266,941 | -2,000 | 69.41 | 3,494,034,301 | 2012-09-30 |
| 244 | 2012-10-08 | 2,425,268,941 | 10,000 | 69.41 | 3,494,034,301 | 2012-09-30 |
| 245 | 2012-09-21 | 2,425,258,941 | -74,681,360 | 69.41 | 3,494,034,301 | 2012-08-31 |
| 246 | 2012-09-04 | 2,499,940,301 | -10,000 | 71.55 | 3,494,034,301 | 2012-08-31 |
| 247 | 2012-08-16 | 2,499,950,301 | 10,000 | 71.55 | 3,494,034,301 | 2012-07-31 |
| 248 | 2012-07-24 | 2,499,940,301 | 74,681,360 | 71.55 | 3,494,034,301 | 2012-07-24 |
| 249 | 2012-07-11 | 2,425,258,941 | 57,352,941 | 70.93 | 3,419,352,941 | 2012-07-11 |
| 250 | 2012-07-04 | 2,367,906,000 | 2,000 | 70.43 | 3,362,000,000 | 2012-06-30 |
| 251 | 2012-05-25 | 2,367,904,000 | -70,000 | 70.43 | 3,362,000,000 | 2012-04-30 |
| 252 | 2012-05-18 | 2,367,974,000 | 12,000 | 70.43 | 3,362,000,000 | 2012-04-30 |
| 253 | 2012-03-14 | 2,367,962,000 | -2,000 | 70.43 | 3,362,000,000 | 2012-02-29 |
| 254 | 2012-03-12 | 2,367,964,000 | -2,000 | 70.43 | 3,362,000,000 | 2012-02-29 |
| 255 | 2012-02-09 | 2,367,966,000 | -4,000 | 70.43 | 3,362,000,000 | 2012-01-31 |
| 256 | 2012-01-06 | 2,367,970,000 | 50,000 | 70.43 | 3,362,000,000 | 2011-12-31 |
| 257 | 2011-12-22 | 2,367,920,000 | 10,000 | 70.43 | 3,362,000,000 | 2011-11-30 |
| 258 | 2011-12-09 | 2,367,910,000 | 100,000 | 70.43 | 3,362,000,000 | 2011-11-30 |
| 259 | 2011-11-28 | 2,367,810,000 | -10,000 | 70.43 | 3,362,000,000 | 2011-10-31 |
| 260 | 2011-11-02 | 2,367,820,000 | 4,000 | 70.43 | 3,362,000,000 | 2011-10-31 |
| 261 | 2011-10-24 | 2,367,816,000 | -28,000 | 70.43 | 3,362,000,000 | 2011-09-30 |
| 262 | 2011-10-20 | 2,367,844,000 | 10,000 | 70.43 | 3,362,000,000 | 2011-09-30 |
| 263 | 2011-10-14 | 2,367,834,000 | 200,000 | 70.43 | 3,362,000,000 | 2011-09-30 |
| 264 | 2011-10-11 | 2,367,634,000 | -2,000 | 70.42 | 3,362,000,000 | 2011-09-30 |
| 265 | 2011-09-28 | 2,367,636,000 | 20,000 | 70.42 | 3,362,000,000 | 2011-08-31 |
| 266 | 2011-09-08 | 2,367,616,000 | 70,000 | 70.42 | 3,362,000,000 | 2011-08-31 |
| 267 | 2011-09-01 | 2,367,546,000 | -30,000 | 70.42 | 3,362,000,000 | 2011-08-31 |
| 268 | 2011-08-26 | 2,367,576,000 | 130,272,000 | 70.42 | 3,362,000,000 | 2011-07-31 |
| 269 | 2011-08-23 | 2,237,304,000 | -4,000 | 66.55 | 3,362,000,000 | 2011-07-31 |
| 270 | 2011-08-19 | 2,237,308,000 | 30,000 | 66.55 | 3,362,000,000 | 2011-07-31 |
| 271 | 2011-08-12 | 2,237,278,000 | -4,000 | 66.55 | 3,362,000,000 | 2011-07-31 |
| 272 | 2011-08-08 | 2,237,282,000 | 6,000 | 66.55 | 3,362,000,000 | 2011-07-31 |
| 273 | 2011-08-02 | 2,237,276,000 | 6,000 | 66.55 | 3,362,000,000 | 2011-07-31 |
| 274 | 2011-07-26 | 2,237,270,000 | -2,000 | 66.55 | 3,362,000,000 | 2011-06-30 |
| 275 | 2011-07-08 | 2,237,272,000 | -2,000 | 66.55 | 3,362,000,000 | 2011-06-30 |
| 276 | 2011-06-20 | 2,237,274,000 | 2,000 | 66.55 | 3,362,000,000 | 2011-05-31 |
| 277 | 2011-06-10 | 2,237,272,000 | 2,000 | 66.55 | 3,362,000,000 | 2011-05-31 |
| 278 | 2011-05-27 | 2,237,270,000 | 2,000 | 66.55 | 3,362,000,000 | 2011-04-30 |
| 279 | 2011-05-24 | 2,237,268,000 | -28,000 | 66.55 | 3,362,000,000 | 2011-04-30 |
| 280 | 2011-05-12 | 2,237,296,000 | -28,000 | 66.55 | 3,362,000,000 | 2011-04-30 |
| 281 | 2011-05-09 | 2,237,324,000 | -2,000 | 66.55 | 3,362,000,000 | 2011-04-30 |
| 282 | 2011-05-05 | 2,237,326,000 | -10,000 | 66.55 | 3,362,000,000 | 2011-04-30 |
| 283 | 2011-04-27 | 2,237,336,000 | -6,000 | 66.55 | 3,362,000,000 | 2011-03-31 |
| 284 | 2011-04-26 | 2,237,342,000 | 2,000,000 | 66.55 | 3,362,000,000 | 2011-03-31 |
| 285 | 2011-04-21 | 2,235,342,000 | -2,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 286 | 2011-04-20 | 2,235,344,000 | -6,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 287 | 2011-04-19 | 2,235,350,000 | -4,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 288 | 2011-04-18 | 2,235,354,000 | -4,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 289 | 2011-04-15 | 2,235,358,000 | -22,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 290 | 2011-04-14 | 2,235,380,000 | -4,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 291 | 2011-04-13 | 2,235,384,000 | -42,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 292 | 2011-04-12 | 2,235,426,000 | -2,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 293 | 2011-04-01 | 2,235,428,000 | -2,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 294 | 2011-03-31 | 2,235,430,000 | -2,000 | 66.49 | 3,362,000,000 | 2011-03-31 |
| 295 | 2011-03-29 | 2,235,432,000 | -2,000 | 66.49 | 3,362,000,000 | 2011-02-28 |
| 296 | 2011-03-11 | 2,235,434,000 | -4,000 | 66.49 | 3,362,000,000 | 2011-02-28 |
| 297 | 2011-03-10 | 2,235,438,000 | -12,000 | 66.49 | 3,362,000,000 | 2011-02-28 |
| 298 | 2011-03-08 | 2,235,450,000 | -6,000 | 66.49 | 3,362,000,000 | 2011-02-28 |
| 299 | 2011-03-02 | 2,235,456,000 | -2,000 | 66.49 | 3,362,000,000 | 2011-02-28 |
| 300 | 2011-02-17 | 2,235,458,000 | -2,000 | 66.49 | 3,362,000,000 | 2011-01-31 |
| 301 | 2011-02-14 | 2,235,460,000 | 10,000 | 66.49 | 3,362,000,000 | 2011-01-31 |
| 302 | 2011-02-09 | 2,235,450,000 | -4,000 | 66.49 | 3,362,000,000 | 2011-01-31 |
| 303 | 2011-02-08 | 2,235,454,000 | 100,000 | 66.49 | 3,362,000,000 | 2011-01-31 |
| 304 | 2011-01-21 | 2,235,354,000 | -4,000 | 66.49 | 3,362,000,000 | 2010-12-31 |
| 305 | 2011-01-20 | 2,235,358,000 | 2,000 | 66.49 | 3,362,000,000 | 2010-12-31 |
| 306 | 2011-01-19 | 2,235,356,000 | -12,000 | 66.49 | 3,362,000,000 | 2010-12-31 |
| 307 | 2011-01-18 | 2,235,368,000 | -14,000 | 66.49 | 3,362,000,000 | 2010-12-31 |
| 308 | 2011-01-17 | 2,235,382,000 | -10,000 | 66.49 | 3,362,000,000 | 2010-12-31 |
| 309 | 2011-01-12 | 2,235,392,000 | 10,000 | 66.49 | 3,362,000,000 | 2010-12-31 |
| 310 | 2010-12-30 | 2,235,382,000 | -10,000 | 66.49 | 3,362,000,000 | 2010-11-30 |
| 311 | 2010-12-22 | 2,235,392,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-11-30 |
| 312 | 2010-12-21 | 2,235,394,000 | 22,000 | 66.49 | 3,362,000,000 | 2010-11-30 |
| 313 | 2010-12-09 | 2,235,372,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-11-30 |
| 314 | 2010-12-07 | 2,235,374,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-11-30 |
| 315 | 2010-12-02 | 2,235,376,000 | -6,000 | 66.49 | 3,362,000,000 | 2010-11-30 |
| 316 | 2010-11-29 | 2,235,382,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 317 | 2010-11-26 | 2,235,384,000 | 2,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 318 | 2010-11-24 | 2,235,382,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 319 | 2010-11-12 | 2,235,384,000 | -34,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 320 | 2010-11-10 | 2,235,418,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 321 | 2010-11-09 | 2,235,420,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 322 | 2010-11-08 | 2,235,422,000 | -4,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 323 | 2010-11-05 | 2,235,426,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 324 | 2010-11-03 | 2,235,428,000 | -2,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 325 | 2010-11-02 | 2,235,430,000 | -38,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 326 | 2010-11-01 | 2,235,468,000 | -30,016,000 | 66.49 | 3,362,000,000 | 2010-10-31 |
| 327 | 2010-10-29 | 2,265,484,000 | -12,000 | 66.79 | 3,392,000,000 | 2010-10-21 |
| 328 | 2010-10-28 | 2,265,496,000 | 24,000 | 66.79 | 3,392,000,000 | 2010-10-21 |
| 329 | 2010-10-27 | 2,265,472,000 | -16,000 | 66.79 | 3,392,000,000 | 2010-10-21 |
| 330 | 2010-10-26 | 2,265,488,000 | -34,000 | 66.79 | 3,392,000,000 | 2010-10-21 |
| 331 | 2010-10-25 | 2,265,522,000 | -82,000 | 66.79 | 3,392,000,000 | 2010-10-21 |
| 332 | 2010-10-22 | 2,265,604,000 | -196,000 | 66.79 | 3,392,000,000 | 2010-10-21 |
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