Shanghai Haohai Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-29 38,426,205 100 185 99.7326 38,529,240 2025-09-24
2 2025-09-25 38,426,105 -100 183 99.7323 38,529,240 2025-09-24
3 2025-06-26 38,426,205 -612,600 185 98.1717 39,141,840 2025-05-31
4 2025-04-30 39,038,805 -280 188 99.7368 39,141,840 2025-04-30
5 2025-03-21 39,039,085 100 191 99.7375 39,141,840 2025-03-06
6 2025-03-19 39,038,985 -100 191 99.7372 39,141,840 2025-03-06
7 2025-02-27 39,039,085 140 189 99.7375 39,141,840 2025-01-31
8 2024-12-13 39,038,945 -996,600 182 97.2607 40,138,440 2024-12-05
9 2024-12-11 40,035,545 1,400 182 99.7436 40,138,440 2024-12-05
10 2024-10-09 40,034,145 -805,700 185 97.7775 40,944,140 2024-09-30
11 2024-08-30 40,839,845 140 189 99.7453 40,944,140 2024-08-30
12 2024-08-27 40,839,705 1 189 99.7449 40,944,140 2024-08-27
13 2024-07-29 40,839,704 -40 192 98.5561 41,438,040 2024-07-24
14 2024-07-25 40,839,744 -493,860 192 98.5562 41,438,040 2024-07-24
15 2024-07-19 41,333,604 11,809,915 191 99.7480 41,438,040 2024-07-19
16 2024-07-15 29,523,689 -100 187 99.7469 29,598,600 2024-07-15
17 2024-04-16 29,523,789 1,000 191 99.7472 29,598,600 2024-03-31
18 2024-04-09 29,522,789 200 191 99.7439 29,598,600 2024-03-31
19 2024-03-18 29,522,589 200 194 89.7477 32,895,100 2024-02-29
20 2024-03-14 29,522,389 -200 193 89.7471 32,895,100 2024-02-29
21 2024-03-04 29,522,589 -3,296,500 191 89.7477 32,895,100 2024-02-29
22 2024-02-22 32,819,089 100 192 99.7689 32,895,100 2024-02-06
23 2023-10-27 32,818,989 100 195 99.7686 32,895,100 2023-10-27
24 2023-09-15 32,818,889 100 194 99.7683 32,895,100 2023-09-15
25 2023-09-13 32,818,789 -100 193 99.7680 32,895,100 2023-09-13
26 2023-08-23 32,818,889 600 199 99.7683 32,895,100 2023-07-31
27 2023-05-24 32,818,289 -575,900 201 98.0499 33,471,000 2023-05-17
28 2023-05-17 33,394,189 -600 202 99.7705 33,471,000 2023-05-17
29 2023-03-20 33,394,789 200 203 99.7723 33,471,000 2023-02-28
30 2023-03-16 33,394,589 -200 203 99.7717 33,471,000 2023-02-28
31 2023-03-08 33,394,789 -1,000 203 99.7723 33,471,000 2023-02-28
32 2023-01-17 33,395,789 100 200 91.9234 36,330,000 2022-12-31
33 2023-01-13 33,395,689 -2,859,000 199 91.9232 36,330,000 2022-12-31
34 2022-12-13 36,254,689 700 204 99.7927 36,330,000 2022-11-30
35 2022-12-07 36,253,989 500 203 99.7908 36,330,000 2022-11-30
36 2022-11-11 36,253,489 100 209 99.7894 36,330,000 2022-11-08
37 2022-09-02 36,253,389 3,000 208 99.7891 36,330,000 2022-08-31
38 2022-08-15 36,250,389 -3,000 209 99.7809 36,330,000 2022-07-31
39 2022-08-01 36,253,389 100 205 99.7891 36,330,000 2022-07-31
40 2022-07-14 36,253,289 -700 206 99.7888 36,330,000 2022-07-07
41 2022-07-12 36,253,989 100 207 99.7908 36,330,000 2022-07-07
42 2022-04-29 36,253,889 100 210 95.3495 38,022,100 2022-03-31
43 2022-04-27 36,253,789 100 209 95.3493 38,022,100 2022-03-31
44 2022-04-14 36,253,689 -200 207 95.3490 38,022,100 2022-03-31
45 2022-03-29 36,253,889 200 208 95.3495 38,022,100 2022-02-28
46 2022-03-16 36,253,689 -1,692,100 211 95.3490 38,022,100 2022-02-28
47 2022-02-09 37,945,789 100 213 99.7993 38,022,100 2022-01-31
48 2021-10-28 37,945,689 100 220 99.7990 38,022,100 2021-09-30
49 2021-10-05 37,945,589 100 222 99.7988 38,022,100 2021-09-30
50 2021-09-27 37,945,489 200 220 99.7985 38,022,100 2021-08-31
51 2021-09-24 37,945,289 -2,000 221 99.7980 38,022,100 2021-08-31
52 2021-08-30 37,947,289 100 219 99.8032 38,022,100 2021-07-31
53 2021-08-24 37,947,189 200 217 99.8030 38,022,100 2021-07-31
54 2021-08-10 37,946,989 100 225 99.8025 38,022,100 2021-07-31
55 2021-07-27 37,946,889 -1 224 99.8022 38,022,100 2021-07-14
56 2021-07-21 37,946,890 400 214 99.8022 38,022,100 2021-07-14
57 2021-07-16 37,946,490 300 211 99.8011 38,022,100 2021-07-14
58 2021-07-09 37,946,190 90 211 97.7438 38,822,100 2021-06-30
59 2021-07-08 37,946,100 100 210 97.7436 38,822,100 2021-06-30
60 2021-07-06 37,946,000 400 211 97.7433 38,822,100 2021-06-30
61 2021-06-25 37,945,600 -799,900 205 97.7423 38,822,100 2021-05-31
62 2021-06-08 38,745,500 200 193 99.8027 38,822,100 2021-05-31
63 2021-06-07 38,745,300 100 193 99.8022 38,822,100 2021-05-31
64 2021-06-03 38,745,200 400 195 99.8019 38,822,100 2021-05-31
65 2021-06-02 38,744,800 100 195 99.8009 38,822,100 2021-05-31
66 2021-06-01 38,744,700 2,200 200 99.8006 38,822,100 2021-05-31
67 2021-05-31 38,742,500 30,800 200 99.7950 38,822,100 2021-05-31
68 2021-05-28 38,711,700 1,200 203 99.7156 38,822,100 2021-04-30
69 2021-05-24 38,710,500 200 205 99.7125 38,822,100 2021-04-30
70 2021-05-18 38,710,300 -100 209 99.7120 38,822,100 2021-04-30
71 2021-04-27 38,710,400 200 221 99.7123 38,822,100 2021-03-31
72 2021-04-26 38,710,200 200 222 99.7118 38,822,100 2021-03-31
73 2021-04-20 38,710,000 200 223 99.7112 38,822,100 2021-03-31
74 2021-03-08 38,709,800 100 223 98.2318 39,406,600 2021-02-28
75 2021-03-01 38,709,700 200 219 98.2315 39,406,600 2021-02-28
76 2021-02-25 38,709,500 300 222 98.2310 39,406,600 2021-01-31
77 2021-02-24 38,709,200 25,500 218 98.2302 39,406,600 2021-01-31
78 2021-02-23 38,683,700 100 219 98.1655 39,406,600 2021-01-31
79 2021-02-22 38,683,600 500 218 98.1653 39,406,600 2021-01-31
80 2021-02-10 38,683,100 20,200 216 98.1640 39,406,600 2021-01-31
81 2021-02-04 38,662,900 500 217 98.1128 39,406,600 2021-01-31
82 2021-01-29 38,662,400 200 213 98.1115 39,406,600 2020-12-31
83 2021-01-27 38,662,200 800 212 98.1110 39,406,600 2020-12-31
84 2021-01-26 38,661,400 400 212 98.1089 39,406,600 2020-12-31
85 2021-01-15 38,661,000 700 213 98.1079 39,406,600 2020-12-31
86 2021-01-14 38,660,300 100 212 98.1062 39,406,600 2020-12-31
87 2020-12-23 38,660,200 100 211 98.1059 39,406,600 2020-11-30
88 2020-12-21 38,660,100 100 211 98.1056 39,406,600 2020-11-30
89 2020-12-09 38,660,000 400 209 98.1054 39,406,600 2020-11-30
90 2020-11-03 38,659,600 100 205 98.1044 39,406,600 2020-10-31
91 2020-10-21 38,659,500 -584,500 208 98.1041 39,406,600 2020-09-30
92 2020-10-08 39,244,000 50,000 208 99.5874 39,406,600 2020-09-30
93 2020-10-05 39,194,000 29,900 206 99.4605 39,406,600 2020-09-30
94 2020-09-18 39,164,100 100 204 99.3846 39,406,600 2020-08-31
95 2020-09-16 39,164,000 200 206 99.3844 39,406,600 2020-08-31
96 2020-09-10 39,163,800 100 204 99.3839 39,406,600 2020-08-31
97 2020-08-31 39,163,700 100 212 99.3836 39,406,600 2020-08-31
98 2020-08-26 39,163,600 100 212 99.3834 39,406,600 2020-07-31
99 2020-08-24 39,163,500 400 212 99.3831 39,406,600 2020-07-31
100 2020-08-12 39,163,100 1,500 208 99.3821 39,406,600 2020-07-31
101 2020-08-10 39,161,600 200 210 99.3783 39,406,600 2020-07-31
102 2020-08-07 39,161,400 1,000 207 99.3778 39,406,600 2020-07-31
103 2020-08-06 39,160,400 1,800 208 99.3752 39,406,600 2020-07-31
104 2020-08-05 39,158,600 1,400 204 99.3707 39,406,600 2020-07-31
105 2020-08-04 39,157,200 400 206 99.3671 39,406,600 2020-07-31
106 2020-08-03 39,156,800 300 203 99.3661 39,406,600 2020-07-31
107 2020-07-31 39,156,500 800 204 99.3653 39,406,600 2020-07-31
108 2020-07-30 39,155,700 400 204 99.3633 39,406,600 2020-07-03
109 2020-07-13 39,155,300 200 207 99.3623 39,406,600 2020-07-03
110 2020-07-09 39,155,100 1,200 211 99.3618 39,406,600 2020-07-03
111 2020-07-07 39,153,900 -500 212 99.3587 39,406,600 2020-07-03
112 2020-06-30 39,154,400 100 215 97.7753 40,045,300 2020-06-30
113 2020-06-26 39,154,300 100 215 97.7750 40,045,300 2020-05-31
114 2020-06-19 39,154,200 -638,700 215 97.7748 40,045,300 2020-05-31
115 2020-06-03 39,792,900 200 216 99.3697 40,045,300 2020-05-31
116 2020-05-14 39,792,700 -400 215 99.3692 40,045,300 2020-04-30
117 2020-04-03 39,793,100 300 210 99.3702 40,045,300 2020-03-31
118 2020-03-30 39,792,800 200 205 99.3695 40,045,300 2020-02-29
119 2020-03-23 39,792,600 200 206 99.3690 40,045,300 2020-02-29
120 2020-03-16 39,792,400 100 207 99.3685 40,045,300 2020-02-29
121 2020-02-11 39,792,300 200 203 99.3682 40,045,300 2020-01-31
122 2020-01-22 39,792,100 200 206 99.3677 40,045,300 2019-12-31
123 2020-01-14 39,791,900 100 203 99.3672 40,045,300 2019-12-31
124 2020-01-03 39,791,800 200 203 99.3670 40,045,300 2019-12-31
125 2019-12-23 39,791,600 200 204 99.3665 40,045,300 2019-11-30
126 2019-12-04 39,791,400 -200 209 99.3660 40,045,300 2019-11-30
127 2019-11-28 39,791,600 200 211 99.3665 40,045,300 2019-10-31
128 2019-11-21 39,791,400 100 208 99.3660 40,045,300 2019-10-31
129 2019-11-13 39,791,300 100 206 99.3657 40,045,300 2019-10-31
130 2019-10-30 39,791,200 200 207 99.3655 40,045,300 2019-09-30
131 2019-10-28 39,791,000 -100 209 99.3650 40,045,300 2019-09-30
132 2019-09-17 39,791,100 400 213 99.3652 40,045,300 2019-08-31
133 2019-08-07 39,790,700 100 207 99.3642 40,045,300 2019-07-31
134 2019-08-01 39,790,600 -500 206 99.3640 40,045,300 2019-07-31
135 2019-07-15 39,791,100 -100 211 99.3652 40,045,300 2019-06-30
136 2019-06-25 39,791,200 100 209 99.3655 40,045,300 2019-05-31
137 2019-05-31 39,791,100 200 205 99.3652 40,045,300 2019-05-31
138 2019-04-30 39,790,900 100 203 99.3647 40,045,300 2019-04-30
139 2019-04-25 39,790,800 500 204 99.3645 40,045,300 2019-03-31
140 2019-04-23 39,790,300 600 200 99.3632 40,045,300 2019-03-31
141 2019-04-18 39,789,700 400 201 99.3617 40,045,300 2019-03-31
142 2019-04-16 39,789,300 200 202 99.3607 40,045,300 2019-03-31
143 2019-04-15 39,789,100 1,100 202 99.3602 40,045,300 2019-03-31
144 2019-04-04 39,788,000 200 208 99.3575 40,045,300 2019-03-31
145 2019-04-02 39,787,800 100 207 99.3570 40,045,300 2019-03-31
146 2019-03-13 39,787,700 100 207 99.3567 40,045,300 2019-02-28
147 2019-03-06 39,787,600 -10,000 206 99.3565 40,045,300 2019-02-28
148 2019-03-04 39,797,600 200 207 99.3815 40,045,300 2019-02-28
149 2019-02-28 39,797,400 200 207 99.3810 40,045,300 2019-02-28
150 2018-11-07 39,797,200 400 206 99.3805 40,045,300 2018-10-31
151 2018-11-06 39,796,800 400 206 99.3795 40,045,300 2018-10-31
152 2018-10-03 39,796,400 -500 209 99.3785 40,045,300 2018-09-30
153 2018-09-24 39,796,900 -500 212 99.3797 40,045,300 2018-08-31
154 2018-09-03 39,797,400 600 214 99.3810 40,045,300 2018-08-31
155 2018-08-27 39,796,800 200 222 99.3795 40,045,300 2018-07-31
156 2018-08-22 39,796,600 6,900 225 99.3790 40,045,300 2018-07-31
157 2018-08-20 39,789,700 1,300 224 99.3617 40,045,300 2018-07-31
158 2018-08-08 39,788,400 600 227 99.3585 40,045,300 2018-07-31
159 2018-07-10 39,787,800 100 225 99.3570 40,045,300 2018-06-30
160 2018-06-29 39,787,700 100 226 99.3567 40,045,300 2018-05-31
161 2018-06-14 39,787,600 100 227 99.3565 40,045,300 2018-05-31
162 2018-06-08 39,787,500 100 226 99.3562 40,045,300 2018-05-31
163 2018-06-05 39,787,400 400 224 99.3560 40,045,300 2018-05-31
164 2018-05-23 39,787,000 100 230 99.3550 40,045,300 2018-04-30
165 2018-05-21 39,786,900 700 231 99.3547 40,045,300 2018-04-30
166 2018-05-17 39,786,200 100 231 99.3530 40,045,300 2018-04-30
167 2018-05-08 39,786,100 500 230 99.3527 40,045,300 2018-04-30
168 2018-05-03 39,785,600 400 230 99.3515 40,045,300 2018-04-30
169 2018-04-25 39,785,200 100 228 99.3505 40,045,300 2018-03-31
170 2018-04-17 39,785,100 100 230 99.3502 40,045,300 2018-03-31
171 2018-04-16 39,785,000 800 233 99.3500 40,045,300 2018-03-31
172 2018-04-12 39,784,200 1,700 234 99.3480 40,045,300 2018-03-31
173 2018-02-22 39,782,500 100 236 99.3437 40,045,300 2018-01-31
174 2018-02-05 39,782,400 500 235 99.3435 40,045,300 2018-01-31
175 2018-02-02 39,781,900 100 236 99.3422 40,045,300 2018-01-31
176 2018-01-29 39,781,800 100 237 99.3420 40,045,300 2017-12-31
177 2018-01-26 39,781,700 100 240 99.3417 40,045,300 2017-12-31
178 2018-01-24 39,781,600 200 241 99.3415 40,045,300 2017-12-31
179 2018-01-19 39,781,400 600 242 99.3410 40,045,300 2017-12-31
180 2018-01-09 39,780,800 200 245 99.3395 40,045,300 2017-12-31
181 2017-12-29 39,780,600 100 243 99.3390 40,045,300 2017-11-30
182 2017-12-28 39,780,500 200 244 99.3387 40,045,300 2017-11-30
183 2017-12-07 39,780,300 100 243 99.3382 40,045,300 2017-11-30
184 2017-12-05 39,780,200 100 243 99.3380 40,045,300 2017-11-30
185 2017-12-01 39,780,100 200 243 99.3377 40,045,300 2017-11-30
186 2017-11-14 39,779,900 200 246 99.3373 40,045,300 2017-10-31
187 2017-11-10 39,779,700 200 246 99.3368 40,045,300 2017-10-31
188 2017-11-01 39,779,500 300 246 99.3363 40,045,300 2017-10-31
189 2017-10-30 39,779,200 100 246 99.3355 40,045,300 2017-09-30
190 2017-10-20 39,779,100 100 250 99.3353 40,045,300 2017-09-30
191 2017-10-11 39,779,000 100 250 99.3350 40,045,300 2017-09-30
192 2017-09-19 39,778,900 100 249 99.3348 40,045,300 2017-08-31
193 2017-09-07 39,778,800 200 249 99.3345 40,045,300 2017-08-31
194 2017-09-05 39,778,600 100 249 99.3340 40,045,300 2017-08-31
195 2017-08-16 39,778,500 200 247 99.3338 40,045,300 2017-07-31
196 2017-08-15 39,778,300 100 246 99.3333 40,045,300 2017-07-31
197 2017-08-03 39,778,200 600 247 99.3330 40,045,300 2017-07-31
198 2017-07-25 39,777,600 100 248 99.3315 40,045,300 2017-06-30
199 2017-07-13 39,777,500 -100 248 99.3313 40,045,300 2017-06-30
200 2017-07-03 39,777,600 300 249 99.3315 40,045,300 2017-06-30
201 2017-06-19 39,777,300 -125,100 251 99.3308 40,045,300 2017-05-31
202 2017-06-09 39,902,400 100 253 99.6432 40,045,300 2017-05-31
203 2017-06-07 39,902,300 700 253 99.6429 40,045,300 2017-05-31
204 2017-06-05 39,901,600 200 253 99.6412 40,045,300 2017-05-31
205 2017-06-01 39,901,400 300 253 99.6407 40,045,300 2017-05-31
206 2017-05-24 39,901,100 300 253 99.6399 40,045,300 2017-04-30
207 2017-05-15 39,900,800 400 252 99.6392 40,045,300 2017-04-30
208 2017-05-11 39,900,400 500 254 99.6382 40,045,300 2017-04-30
209 2017-05-10 39,899,900 200 254 99.6369 40,045,300 2017-04-30
210 2017-05-05 39,899,700 100 253 99.6364 40,045,300 2017-04-30
211 2017-04-20 39,899,600 -66,000 256 99.6362 40,045,300 2017-03-31
212 2017-04-12 39,965,600 -200 257 99.8010 40,045,300 2017-03-31
213 2017-04-05 39,965,800 -200 256 99.8015 40,045,300 2017-03-31
214 2017-03-24 39,966,000 100 255 99.8020 40,045,300 2017-02-28
215 2017-03-22 39,965,900 200 255 99.8017 40,045,300 2017-02-28
216 2017-03-21 39,965,700 100 256 99.8012 40,045,300 2017-02-28
217 2017-03-16 39,965,600 1,900 255 99.8010 40,045,300 2017-02-28
218 2017-03-15 39,963,700 100 256 99.7962 40,045,300 2017-02-28
219 2017-03-10 39,963,600 2,200 255 99.7960 40,045,300 2017-02-28
220 2017-03-09 39,961,400 200 255 99.7905 40,045,300 2017-02-28
221 2017-03-02 39,961,200 100 254 99.7900 40,045,300 2017-02-28
222 2017-03-01 39,961,100 -1,900 254 99.7897 40,045,300 2017-02-28
223 2017-02-28 39,963,000 -2,200 256 99.7945 40,045,300 2017-02-28
224 2017-02-16 39,965,200 200 256 99.8000 40,045,300 2017-01-31
225 2017-02-14 39,965,000 -100 258 99.7995 40,045,300 2017-01-31
226 2017-02-13 39,965,100 800 259 99.7997 40,045,300 2017-01-31
227 2017-02-10 39,964,300 200 257 99.7977 40,045,300 2017-01-31
228 2017-02-08 39,964,100 200 256 99.7972 40,045,300 2017-01-31
229 2017-01-18 39,963,900 100 261 99.7967 40,045,300 2016-12-31
230 2017-01-13 39,963,800 -500 261 99.7965 40,045,300 2016-12-31
231 2017-01-10 39,964,300 100 262 99.7977 40,045,300 2016-12-31
232 2016-12-15 39,964,200 200 262 99.7975 40,045,300 2016-11-30
233 2016-12-07 39,964,000 100 262 99.7970 40,045,300 2016-11-30
234 2016-12-05 39,963,900 -6,900 262 99.7967 40,045,300 2016-11-30
235 2016-11-30 39,970,800 -300 262 99.8140 40,045,300 2016-11-30
236 2016-11-25 39,971,100 100 261 99.8147 40,045,300 2016-10-31
237 2016-11-24 39,971,000 200 261 99.8145 40,045,300 2016-10-31
238 2016-10-24 39,970,800 100 264 99.8140 40,045,300 2016-09-30
239 2016-10-04 39,970,700 100 261 99.8137 40,045,300 2016-09-30
240 2016-09-19 39,970,600 400 260 99.8135 40,045,300 2016-08-31
241 2016-09-15 39,970,200 200 259 99.8125 40,045,300 2016-08-31
242 2016-09-06 39,970,000 -100 260 99.8120 40,045,300 2016-08-31
243 2016-08-23 39,970,100 200 260 99.8122 40,045,300 2016-07-31
244 2016-07-26 39,969,900 -100 260 99.8117 40,045,300 2016-06-30
245 2016-07-21 39,970,000 -100 261 99.8120 40,045,300 2016-06-30
246 2016-07-20 39,970,100 -100 261 99.8122 40,045,300 2016-06-30
247 2016-07-12 39,970,200 200 262 99.8125 40,045,300 2016-06-30
248 2016-07-07 39,970,000 100 262 99.8120 40,045,300 2016-06-30
249 2016-07-04 39,969,900 -400 262 99.8117 40,045,300 2016-06-30
250 2016-06-24 39,970,300 100 263 99.8127 40,045,300 2016-05-31
251 2016-06-07 39,970,200 100 263 99.8125 40,045,300 2016-05-31
252 2016-05-18 39,970,100 -100 264 99.8122 40,045,300 2016-04-30
253 2016-05-13 39,970,200 400 265 99.8125 40,045,300 2016-04-30
254 2016-04-20 39,969,800 100 267 99.8115 40,045,300 2016-03-31
255 2016-04-12 39,969,700 200 267 99.8112 40,045,300 2016-03-31
256 2016-04-07 39,969,500 -400 267 99.8107 40,045,300 2016-03-31
257 2016-04-06 39,969,900 -400 267 99.8117 40,045,300 2016-03-31
258 2016-03-18 39,970,300 -200 268 99.8127 40,045,300 2016-02-29
259 2016-03-15 39,970,500 -100 268 99.8132 40,045,300 2016-02-29
260 2016-01-18 39,970,600 100 269 99.8135 40,045,300 2015-12-31
261 2016-01-08 39,970,500 100 268 99.8132 40,045,300 2015-12-31
262 2016-01-04 39,970,400 100 268 99.8130 40,045,300 2015-12-31
263 2015-12-30 39,970,300 100 268 99.8127 40,045,300 2015-11-30
264 2015-12-17 39,970,200 100 273 99.8125 40,045,300 2015-11-30
265 2015-12-15 39,970,100 200 273 99.8122 40,045,300 2015-11-30
266 2015-12-14 39,969,900 200 273 99.8117 40,045,300 2015-11-30
267 2015-12-09 39,969,700 100 273 99.8112 40,045,300 2015-11-30
268 2015-12-04 39,969,600 100 273 99.8110 40,045,300 2015-11-30
269 2015-11-23 39,969,500 100 272 99.8107 40,045,300 2015-10-31
270 2015-11-12 39,969,400 300 273 99.8105 40,045,300 2015-10-31
271 2015-11-10 39,969,100 100 272 99.8097 40,045,300 2015-10-31
272 2015-11-05 39,969,000 400 272 99.8095 40,045,300 2015-10-31
273 2015-11-04 39,968,600 1,700 272 99.8085 40,045,300 2015-10-31
274 2015-11-02 39,966,900 200 273 99.8042 40,045,300 2015-10-31
275 2015-10-30 39,966,700 300 273 99.8037 40,045,300 2015-09-30
276 2015-10-28 39,966,400 300 273 99.8030 40,045,300 2015-09-30
277 2015-10-27 39,966,100 100 273 99.8022 40,045,300 2015-09-30
278 2015-10-22 39,966,000 100 272 99.8020 40,045,300 2015-09-30
279 2015-10-20 39,965,900 200 272 99.8017 40,045,300 2015-09-30
280 2015-10-19 39,965,700 400 272 99.8012 40,045,300 2015-09-30
281 2015-10-12 39,965,300 -200 272 99.8002 40,045,300 2015-09-30
282 2015-09-16 39,965,500 200 271 99.8007 40,045,300 2015-08-31
283 2015-08-26 39,965,300 300 269 99.8002 40,045,300 2015-07-31
284 2015-08-24 39,965,000 1,600 269 99.7995 40,045,300 2015-07-31
285 2015-08-18 39,963,400 100 269 99.7955 40,045,300 2015-07-31
286 2015-08-14 39,963,300 200 270 99.7952 40,045,300 2015-07-31
287 2015-08-12 39,963,100 100 271 99.7947 40,045,300 2015-07-31
288 2015-08-10 39,963,000 100 272 99.7945 40,045,300 2015-07-31
289 2015-08-04 39,962,900 500 271 99.7942 40,045,300 2015-07-31
290 2015-07-31 39,962,400 300 272 99.7930 40,045,300 2015-07-31
291 2015-07-29 39,962,100 400 272 99.7922 40,045,300 2015-06-30
292 2015-07-28 39,961,700 200 272 99.7912 40,045,300 2015-06-30
293 2015-07-27 39,961,500 300 272 99.7907 40,045,300 2015-06-30
294 2015-07-20 39,961,200 300 273 99.7900 40,045,300 2015-06-30
295 2015-07-16 39,960,900 900 271 99.7892 40,045,300 2015-06-30
296 2015-07-15 39,960,000 400 271 99.7870 40,045,300 2015-06-30
297 2015-07-14 39,959,600 400 272 99.7860 40,045,300 2015-06-30
298 2015-07-13 39,959,200 400 273 99.7850 40,045,300 2015-06-30
299 2015-07-08 39,958,800 1,000 278 99.7840 40,045,300 2015-06-30
300 2015-07-07 39,957,800 300 278 99.7815 40,045,300 2015-06-30
301 2015-07-06 39,957,500 400 277 99.7807 40,045,300 2015-06-30
302 2015-07-03 39,957,100 600 279 99.7797 40,045,300 2015-06-30
303 2015-06-30 39,956,500 400 279 99.7783 40,045,300 2015-06-30
304 2015-06-29 39,956,100 100 281 99.7773 40,045,300 2015-05-31
305 2015-06-24 39,956,000 300 283 99.7770 40,045,300 2015-05-31
306 2015-06-23 39,955,700 100 286 99.7763 40,045,300 2015-05-31
307 2015-06-22 39,955,600 100 288 99.7760 40,045,300 2015-05-31
308 2015-06-19 39,955,500 900 288 99.7758 40,045,300 2015-05-31
309 2015-06-18 39,954,600 400 288 99.7735 40,045,300 2015-05-31
310 2015-06-16 39,954,200 300 288 99.7725 40,045,300 2015-05-31
311 2015-06-15 39,953,900 400 290 99.7718 40,045,300 2015-05-31
312 2015-06-12 39,953,500 1,100 290 99.7708 40,045,300 2015-05-31
313 2015-06-11 39,952,400 300 291 99.7680 40,045,300 2015-05-31
314 2015-06-10 39,952,100 1,300 291 99.7673 40,045,300 2015-05-31
315 2015-06-09 39,950,800 600 290 99.7640 40,045,300 2015-05-31
316 2015-06-08 39,950,200 800 292 99.7625 40,045,300 2015-05-31
317 2015-06-05 39,949,400 1,100 292 99.7605 40,045,300 2015-05-31
318 2015-06-04 39,948,300 600 294 99.7578 40,045,300 2015-05-31
319 2015-06-03 39,947,700 1,800 295 99.7563 40,045,300 2015-05-31
320 2015-06-02 39,945,900 2,300 295 99.7518 40,045,300 2015-05-31
321 2015-06-01 39,943,600 3,400 295 99.7460 40,045,300 2015-05-31
322 2015-05-29 39,940,200 2,400 295 99.7375 40,045,300 2015-05-23
323 2015-05-28 39,937,800 47,300 297 99.7316 40,045,300 2015-05-23
324 2015-05-27 39,890,500 1,200 296 99.6134 40,045,300 2015-05-23
325 2015-05-26 39,889,300 3,800 294 99.6104 40,045,300 2015-05-23
326 2015-05-22 39,885,500 500 298 99.7138 40,000,000 2015-04-30
327 2015-05-21 39,885,000 1,600 298 99.7125 40,000,000 2015-04-30
328 2015-05-20 39,883,400 2,500 299 99.7085 40,000,000 2015-04-30
329 2015-05-19 39,880,900 1,200 299 99.7023 40,000,000 2015-04-30
330 2015-05-18 39,879,700 800 300 99.6993 40,000,000 2015-04-30
331 2015-05-15 39,878,900 3,400 301 99.6972 40,000,000 2015-04-30
332 2015-05-14 39,875,500 2,900 299 99.6887 40,000,000 2015-04-30
333 2015-05-13 39,872,600 1,500 301 99.6815 40,000,000 2015-04-30
334 2015-05-12 39,871,100 3,400 301 99.6778 40,000,000 2015-04-30
335 2015-05-11 39,867,700 26,600 306 99.6693 40,000,000 2015-04-30
336 2015-05-08 39,841,100 1,900 307 99.6028 40,000,000 2015-04-30
337 2015-05-07 39,839,200 6,600 312 99.5980 40,000,000 2015-04-30
338 2015-05-06 39,832,600 71,400 313 99.5815 40,000,000 2015-04-30
339 2015-05-05 39,761,200 55,500 313 99.4030 40,000,000 2015-04-30
340 2015-05-04 39,705,700 87,700 328 99.2643 40,000,000 2015-04-30
341 2015-04-30 39,618,000 350 99.0450 40,000,000 2015-04-30

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