TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
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 2025-09-25 9,035,122,638 -999 265 92.8049 9,735,607,645 2025-08-31
2 2025-09-11 9,035,123,637 330,000 269 92.8049 9,735,607,645 2025-08-31
3 2025-08-22 9,034,793,637 30,000 267 92.8015 9,735,607,645 2025-07-31
4 2025-08-11 9,034,763,637 77,351 267 92.8012 9,735,607,645 2025-07-31
5 2025-08-06 9,034,686,286 20,000 267 92.8004 9,735,607,645 2025-07-31
6 2025-06-12 9,034,666,286 400,000 269 92.8002 9,735,607,645 2025-05-31
7 2025-06-11 9,034,266,286 75,000 269 92.7961 9,735,607,645 2025-05-31
8 2025-05-22 9,034,191,286 10,000 271 92.7954 9,735,607,645 2025-04-30
9 2025-04-07 9,034,181,286 -77,351 275 92.7952 9,735,607,645 2025-03-31
10 2025-03-10 9,034,258,637 -20,000 280 92.7960 9,735,607,645 2025-02-28
11 2025-02-25 9,034,278,637 -75,000 281 92.7962 9,735,607,645 2025-01-31
12 2025-01-24 9,034,353,637 200,000 283 92.7970 9,735,607,645 2024-12-31
13 2024-12-05 9,034,153,637 -10,000 283 92.7950 9,735,607,645 2024-11-30
14 2024-11-27 9,034,163,637 50,000 285 92.7951 9,735,607,645 2024-10-31
15 2024-11-04 9,034,113,637 77,351 287 92.7946 9,735,607,645 2024-10-31
16 2024-10-31 9,034,036,286 -50,000 287 92.7938 9,735,607,645 2024-10-31
17 2024-10-24 9,034,086,286 -20,000 287 92.7943 9,735,607,645 2024-09-30
18 2024-10-10 9,034,106,286 -77,351 287 92.7945 9,735,607,645 2024-09-30
19 2024-10-07 9,034,183,637 20,000 287 92.7953 9,735,607,645 2024-09-30
20 2024-08-06 9,034,163,637 300,000 292 92.7951 9,735,607,645 2024-07-31
21 2024-05-23 9,033,863,637 30,000 292 92.7920 9,735,607,645 2024-04-30
22 2024-04-29 9,033,833,637 20,000 293 92.7917 9,735,607,645 2024-03-31
23 2024-03-25 9,033,813,637 30,000 292 92.7915 9,735,607,645 2024-02-29
24 2024-03-15 9,033,783,637 -20,000 293 92.7912 9,735,607,645 2024-02-29
25 2024-02-15 9,033,803,637 -30,000 294 92.7914 9,735,607,645 2024-01-31
26 2024-02-06 9,033,833,637 20,000 294 92.7917 9,735,607,645 2024-01-31
27 2024-01-12 9,033,813,637 1,950,000 295 92.7915 9,735,607,645 2023-12-31
28 2024-01-10 9,031,863,637 20,000 295 92.7714 9,735,607,645 2023-12-31
29 2023-12-28 9,031,843,637 -30,000 295 92.7712 9,735,607,645 2023-11-30
30 2023-12-22 9,031,873,637 -20,000 295 92.7715 9,735,607,645 2023-11-30
31 2023-12-18 9,031,893,637 -1,950,000 296 92.7718 9,735,607,645 2023-11-30
32 2023-12-14 9,033,843,637 -20,000 296 92.7918 9,735,607,645 2023-11-30
33 2023-11-07 9,033,863,637 100 297 92.7920 9,735,607,645 2023-10-31
34 2023-09-28 9,033,863,537 -100,000 306 92.7920 9,735,607,645 2023-08-31
35 2023-09-26 9,033,963,537 -15,470 307 92.7930 9,735,607,645 2023-08-31
36 2023-05-15 9,033,979,007 16,350,000 313 92.7932 9,735,607,645 2023-05-08
37 2023-03-16 9,017,629,007 90,000 313 92.7810 9,719,257,645 2023-02-28
38 2023-03-13 9,017,539,007 180,000 314 92.7801 9,719,257,645 2023-02-28
39 2023-03-01 9,017,359,007 -300,000 317 92.7783 9,719,257,645 2023-02-28
40 2022-12-21 9,017,659,007 130,000 320 92.7814 9,719,257,645 2022-11-30
41 2022-09-27 9,017,529,007 -10,000 324 92.7800 9,719,257,645 2022-08-31
42 2022-09-21 9,017,539,007 -20,000 324 92.7801 9,719,257,645 2022-08-31
43 2022-06-01 9,017,559,007 3,761,100 333 92.7803 9,719,257,645 2022-05-31
44 2022-04-20 9,013,797,907 -20 338 92.7416 9,719,257,645 2022-03-31
45 2022-04-12 9,013,797,927 -10,000 340 92.7416 9,719,257,645 2022-03-31
46 2022-03-22 9,013,807,927 -105,000 342 92.7417 9,719,257,645 2022-02-28
47 2022-02-23 9,013,912,927 9,028,800 340 92.7428 9,719,257,645 2022-01-31
48 2022-01-11 9,004,884,127 34,500,000 349 92.6499 9,719,257,645 2021-12-31
49 2022-01-10 8,970,384,127 3,761,100 350 92.2950 9,719,257,645 2021-12-31
50 2021-11-19 8,966,623,027 -29 348 92.2563 9,719,257,645 2021-10-31
51 2021-11-16 8,966,623,056 43,208 347 92.2563 9,719,257,645 2021-10-31
52 2021-10-28 8,966,579,848 -10,000 342 92.2558 9,719,257,645 2021-09-30
53 2021-10-25 8,966,589,848 20,000 341 92.2559 9,719,257,645 2021-09-30
54 2021-10-19 8,966,569,848 -19,990 340 92.2557 9,719,257,645 2021-09-30
55 2021-10-12 8,966,589,838 250 342 92.2559 9,719,257,645 2021-09-30
56 2021-09-29 8,966,589,588 10,000 343 92.2559 9,719,257,645 2021-09-14
57 2021-09-20 8,966,579,588 62,014 339 92.2558 9,719,257,645 2021-09-14
58 2021-09-17 8,966,517,574 460,064 340 92.2552 9,719,257,645 2021-09-14
59 2021-09-15 8,966,057,510 40,428,278 343 92.2504 9,719,257,645 2021-09-14
60 2021-09-14 8,925,629,232 2,995,577,646 343 91.8345 9,719,257,645 2021-09-14
61 2021-09-13 5,930,051,586 8,000,000 333 91.5201 6,479,505,097 2021-08-31
62 2021-09-09 5,922,051,586 10,000 335 91.3967 6,479,505,097 2021-08-31
63 2021-09-06 5,922,041,586 -2,090,000 333 91.3965 6,479,505,097 2021-08-31
64 2021-08-24 5,924,131,586 10,000 333 91.4288 6,479,505,097 2021-07-31
65 2021-08-13 5,924,121,586 80,000 337 91.4286 6,479,505,097 2021-07-31
66 2021-08-11 5,924,041,586 -10,000 333 91.4274 6,479,505,097 2021-07-31
67 2021-08-10 5,924,051,586 3,761,100 333 91.4275 6,479,505,097 2021-07-31
68 2021-08-05 5,920,290,486 -400 331 91.3695 6,479,505,097 2021-07-31
69 2021-08-03 5,920,290,886 -10,000 330 91.3695 6,479,505,097 2021-07-31
70 2021-08-02 5,920,300,886 -21,000 331 91.3696 6,479,505,097 2021-07-31
71 2021-07-30 5,920,321,886 -10,000 330 91.3700 6,479,505,097 2021-06-30
72 2021-07-27 5,920,331,886 -40,000 334 91.3701 6,479,505,097 2021-06-30
73 2021-07-26 5,920,371,886 -40,250 334 91.3707 6,479,505,097 2021-06-30
74 2021-07-23 5,920,412,136 -10,040 333 91.3714 6,479,505,097 2021-06-30
75 2021-07-22 5,920,422,176 -300 333 91.3715 6,479,505,097 2021-06-30
76 2021-07-16 5,920,422,476 -60,000 335 91.3715 6,479,505,097 2021-06-30
77 2021-06-30 5,920,482,476 9,028,800 333 91.3724 6,479,505,097 2021-06-30
78 2021-06-25 5,911,453,676 3,761,100 335 91.2331 6,479,505,097 2021-05-31
79 2021-06-21 5,907,692,576 34,500,000 333 91.1751 6,479,505,097 2021-05-31
80 2021-06-03 5,873,192,576 440,000 331 90.6426 6,479,505,097 2021-05-31
81 2021-05-17 5,872,752,576 -440,000 332 90.6358 6,479,505,097 2021-04-30
82 2021-02-22 5,873,192,576 10,000 340 90.6426 6,479,505,097 2021-01-31
83 2021-02-17 5,873,182,576 30,000 336 90.6425 6,479,505,097 2021-01-31
84 2021-01-19 5,873,152,576 -75,040,000 339 90.6420 6,479,505,097 2020-12-31
85 2020-12-23 5,948,192,576 490,000 337 91.8001 6,479,505,097 2020-11-30
86 2020-11-27 5,947,702,576 -490,000 343 91.7925 6,479,505,097 2020-10-31
87 2020-09-14 5,948,192,576 320,000 346 91.8001 6,479,505,097 2020-08-31
88 2020-06-30 5,947,872,576 -50,000 353 91.7952 6,479,505,097 2020-06-30
89 2020-06-23 5,947,922,576 90,000 358 91.7959 6,479,505,097 2020-05-31
90 2020-06-08 5,947,832,576 -70,000 358 91.7946 6,479,505,097 2020-05-31
91 2020-06-03 5,947,902,576 -20,000 356 91.7956 6,479,505,097 2020-05-31
92 2020-03-23 5,947,922,576 46,000,000 358 91.7959 6,479,505,097 2020-02-29
93 2020-03-11 5,901,922,576 -46,000,000 354 91.0860 6,479,505,097 2020-02-29
94 2020-03-05 5,947,922,576 46,000,000 356 91.7959 6,479,505,097 2020-02-29
95 2020-02-26 5,901,922,576 -46,000,000 356 91.0860 6,479,505,097 2020-01-31
96 2020-02-19 5,947,922,576 51,014,800 356 91.7959 6,479,505,097 2020-01-31
97 2020-02-12 5,896,907,776 5,014,800 350 91.0086 6,479,505,097 2020-01-31
98 2020-02-04 5,891,892,976 7,023,600 351 90.9312 6,479,505,097 2020-01-31
99 2020-01-31 5,884,869,376 40,000 352 90.8228 6,479,505,097 2020-01-31
100 2020-01-23 5,884,829,376 5,064,800 352 90.8222 6,479,505,097 2019-12-31
101 2020-01-21 5,879,764,576 150,000 354 90.7440 6,479,505,097 2019-12-31
102 2020-01-20 5,879,614,576 4,862,000 355 90.7417 6,479,505,097 2019-12-31
103 2019-12-31 5,874,752,576 -6 374 90.6667 6,479,505,097 2019-12-31
104 2019-12-24 5,874,752,582 -50,000 373 90.6667 6,479,505,097 2019-11-30
105 2019-12-18 5,874,802,582 -40,000 377 90.6675 6,479,505,097 2019-11-30
106 2019-11-27 5,874,842,582 -150,000 379 90.6681 6,479,505,097 2019-10-31
107 2019-11-05 5,874,992,582 -40,000 383 90.6704 6,479,505,097 2019-10-31
108 2019-09-18 5,875,032,582 200,000 386 90.6710 6,479,505,097 2019-08-31
109 2019-08-22 5,874,832,582 20,000 383 90.6679 6,479,505,097 2019-07-31
110 2019-08-02 5,874,812,582 -150,000 385 90.6676 6,479,505,097 2019-07-31
111 2019-07-19 5,874,962,582 -20,000 389 90.6699 6,479,505,097 2019-06-30
112 2019-06-14 5,874,982,582 60,000 393 90.6702 6,479,505,097 2019-05-31
113 2019-05-02 5,874,922,582 -10,000 391 90.6693 6,479,505,097 2019-04-30
114 2019-04-18 5,874,932,582 -30,000 391 90.6695 6,479,505,097 2019-03-31
115 2019-04-17 5,874,962,582 -60,000 393 90.6699 6,479,505,097 2019-03-31
116 2019-03-14 5,875,022,582 -200,000 389 90.6709 6,479,505,097 2019-02-28
117 2018-12-04 5,875,222,582 5,624 337 93.2993 6,297,180,097 2018-11-30
118 2018-11-09 5,875,216,958 -5,624 336 93.2992 6,297,180,097 2018-10-31
119 2018-09-28 5,875,222,582 -30,000 338 93.2993 6,297,180,097 2018-08-31
120 2018-09-19 5,875,252,582 150,000 343 93.2997 6,297,180,097 2018-08-31
121 2018-09-12 5,875,102,582 -30,000 341 93.2974 6,297,180,097 2018-08-31
122 2018-07-26 5,875,132,582 -150,000 339 93.2978 6,297,180,097 2018-06-30
123 2018-07-19 5,875,282,582 -1,000 337 93.3002 6,297,180,097 2018-06-30
124 2018-06-25 5,875,283,582 158,181,818 340 93.3002 6,297,180,097 2018-06-22
125 2018-06-22 5,717,101,764 65,454,545 340 90.7883 6,297,180,097 2018-06-22
126 2018-06-21 5,651,647,219 21,818,181 340 90.6915 6,231,725,552 2018-06-21
127 2018-06-11 5,629,829,038 -1 341 93.0285 6,051,725,553 2018-05-31
128 2018-05-07 5,629,829,039 -4 347 93.0285 6,051,725,553 2018-04-30
129 2018-05-02 5,629,829,043 30,000 348 93.0285 6,051,725,553 2018-04-30
130 2018-03-22 5,629,799,043 10,000 351 93.0280 6,051,725,553 2018-02-28
131 2018-01-08 5,629,789,043 10,000 350 93.0278 6,051,725,553 2017-12-31
132 2018-01-05 5,629,779,043 76,000,000 350 93.0277 6,051,725,553 2017-12-31
133 2017-12-05 5,553,779,043 -50 355 91.7718 6,051,725,553 2017-11-30
134 2017-10-31 5,553,779,093 2,500,000 364 91.7718 6,051,725,553 2017-10-31
135 2017-09-20 5,551,279,093 -320,000 364 91.7305 6,051,725,553 2017-08-31
136 2017-09-12 5,551,599,093 980 364 91.7358 6,051,725,553 2017-08-31
137 2017-08-18 5,551,598,113 20,000 357 91.7358 6,051,725,553 2017-07-31
138 2017-08-04 5,551,578,113 20,000 359 91.7355 6,051,725,553 2017-07-31
139 2017-07-26 5,551,558,113 -20,000 348 91.7351 6,051,725,553 2017-06-30
140 2017-07-24 5,551,578,113 2,400,000 341 91.7355 6,051,725,553 2017-06-30
141 2017-07-11 5,549,178,113 -20,000 331 91.6958 6,051,725,553 2017-06-30
142 2017-06-22 5,549,198,113 -330,000 313 91.6961 6,051,725,553 2017-06-15
143 2017-06-13 5,549,528,113 -59,680,000 312 90.8061 6,111,405,553 2017-05-31
144 2017-06-08 5,609,208,113 330,000 303 91.7826 6,111,405,553 2017-05-31
145 2017-06-07 5,608,878,113 24,000,000 301 91.7772 6,111,405,553 2017-05-31
146 2017-05-25 5,584,878,113 200,000 287 91.3845 6,111,405,553 2017-05-23
147 2017-05-12 5,584,678,113 2,000,000 282 91.8230 6,082,005,553 2017-05-09
148 2017-05-10 5,582,678,113 13,333,333 276 91.7901 6,082,005,553 2017-05-09
149 2017-05-09 5,569,344,780 36,111,111 275 91.5709 6,082,005,553 2017-05-09
150 2017-05-05 5,533,233,669 110,000 274 91.7228 6,032,561,109 2017-05-02
151 2017-05-04 5,533,123,669 15,000,000 275 91.7210 6,032,561,109 2017-05-02
152 2017-04-26 5,518,123,669 20,000,000 274 92.4842 5,966,561,109 2017-04-25
153 2017-04-20 5,498,123,669 20,000,000 278 92.4589 5,946,561,109 2017-04-18
154 2017-04-11 5,478,123,669 24,444,444 278 92.4334 5,926,561,109 2017-04-07
155 2017-04-07 5,453,679,225 -10,000 279 92.0210 5,926,561,109 2017-04-07
156 2017-03-31 5,453,689,225 50,555,555 287 92.4023 5,902,116,665 2017-03-31
157 2017-03-30 5,403,133,670 30,000,000 288 91.5457 5,902,116,665 2017-03-29
158 2017-03-29 5,373,133,670 25,555,555 285 91.0374 5,902,116,665 2017-03-29
159 2017-03-27 5,347,578,115 -50 285 91.8581 5,821,561,110 2017-03-27
160 2017-03-22 5,347,578,165 100,000 290 92.2632 5,796,005,555 2017-03-17
161 2017-03-21 5,347,478,165 14,555,555 284 92.2614 5,796,005,555 2017-03-17
162 2017-03-16 5,332,922,610 -1,000,000 282 92.0986 5,790,450,000 2017-02-28
163 2017-03-10 5,333,922,610 -100,000 275 92.1159 5,790,450,000 2017-02-28
164 2017-02-22 5,334,022,610 -50 270 92.1176 5,790,450,000 2017-01-31
165 2017-02-17 5,334,022,660 91,000 263 92.1176 5,790,450,000 2017-01-31
166 2017-01-25 5,333,931,660 -100 276 92.1160 5,790,450,000 2017-01-16
167 2016-12-06 5,333,931,760 3,000,000 256 92.8213 5,746,450,000 2016-11-30
168 2016-11-28 5,330,931,760 -80,000 252 92.8176 5,743,450,000 2016-10-31
169 2016-10-31 5,331,011,760 3,000,000 250 92.8190 5,743,450,000 2016-10-31
170 2016-10-26 5,328,011,760 2,400,000 247 92.7667 5,743,450,000 2016-10-11
171 2016-10-17 5,325,611,760 2,400,000 244 92.7250 5,743,450,000 2016-10-11
172 2016-10-12 5,323,211,760 30,000 247 92.6832 5,743,450,000 2016-10-11
173 2016-09-19 5,323,181,760 200,000 250 92.8087 5,735,650,000 2016-08-31
174 2016-09-06 5,322,981,760 100,000 255 92.8052 5,735,650,000 2016-08-31
175 2016-08-22 5,322,881,760 -30,000 257 92.8035 5,735,650,000 2016-07-31
176 2016-08-08 5,322,911,760 -150,000 262 92.8040 5,735,650,000 2016-07-31
177 2016-06-20 5,323,061,760 5,750,000 259 92.8066 5,735,650,000 2016-05-31
178 2016-06-16 5,317,311,760 57,000,000 255 92.7063 5,735,650,000 2016-05-31
179 2016-06-08 5,260,311,760 57,000,000 252 91.7126 5,735,650,000 2016-05-31
180 2016-05-03 5,203,311,760 4,250,000 260 90.7188 5,735,650,000 2016-04-30
181 2016-04-26 5,199,061,760 50,000 260 90.6447 5,735,650,000 2016-04-19
182 2016-04-21 5,199,011,760 -50,000 262 90.6438 5,735,650,000 2016-04-19
183 2016-03-15 5,199,061,760 -80,000 268 90.8030 5,725,650,000 2016-02-29
184 2016-02-29 5,199,141,760 1,000,000 267 90.8044 5,725,650,000 2016-02-29
185 2016-01-22 5,198,141,760 85,720,000 263 90.7869 5,725,650,000 2015-12-31
186 2016-01-21 5,112,421,760 -180,000 263 89.2898 5,725,650,000 2015-12-31
187 2016-01-13 5,112,601,760 -30,000 263 89.2929 5,725,650,000 2015-12-31
188 2015-12-21 5,112,631,760 -30,000 266 89.2935 5,725,650,000 2015-11-30
189 2015-12-16 5,112,661,760 600,000 266 89.2940 5,725,650,000 2015-11-30
190 2015-11-09 5,112,061,760 -80,000 263 89.2835 5,725,650,000 2015-10-31
191 2015-10-29 5,112,141,760 300,000 266 89.2849 5,725,650,000 2015-09-30
192 2015-09-17 5,111,841,760 60,000 286 89.2797 5,725,650,000 2015-08-31
193 2015-08-27 5,111,781,760 600,000 283 89.2786 5,725,650,000 2015-08-26
194 2015-08-17 5,111,181,760 -60,000 282 90.3171 5,659,150,000 2015-07-31
195 2015-07-15 5,111,241,760 60,000 283 93.4559 5,469,150,000 2015-06-30
196 2015-06-26 5,111,181,760 10,000 274 93.4548 5,469,150,000 2015-05-31
197 2015-06-25 5,111,171,760 30,000 278 93.4546 5,469,150,000 2015-05-31
198 2015-06-17 5,111,141,760 30,000 277 93.4540 5,469,150,000 2015-05-31
199 2015-05-26 5,111,111,760 -30,000 272 93.4535 5,469,150,000 2015-04-30
200 2015-05-22 5,111,141,760 100,000 276 93.4540 5,469,150,000 2015-04-30
201 2015-05-13 5,111,041,760 90,000 290 93.4522 5,469,150,000 2015-04-30
202 2015-05-06 5,110,951,760 -90,000 304 93.4506 5,469,150,000 2015-04-30
203 2015-05-05 5,111,041,760 320,000 308 93.4522 5,469,150,000 2015-04-30
204 2015-04-29 5,110,721,760 100,000 315 93.4464 5,469,150,000 2015-03-31
205 2015-04-22 5,110,621,760 -2,000,000 325 93.4445 5,469,150,000 2015-03-31
206 2015-03-30 5,112,621,760 160,000 339 93.4811 5,469,150,000 2015-02-28
207 2015-03-27 5,112,461,760 60,000 341 93.4782 5,469,150,000 2015-02-28
208 2015-02-09 5,112,401,760 -200,000 364 93.4771 5,469,150,000 2015-01-31
209 2015-02-05 5,112,601,760 500,000 365 93.4807 5,469,150,000 2015-01-31
210 2015-01-29 5,112,101,760 20,000 368 93.4716 5,469,150,000 2014-12-31
211 2015-01-26 5,112,081,760 -20,000 370 93.4712 5,469,150,000 2014-12-31
212 2014-12-31 5,112,101,760 -100,000 369 93.4716 5,469,150,000 2014-12-31
213 2014-12-30 5,112,201,760 -20,000 369 93.4734 5,469,150,000 2014-11-30
214 2014-12-17 5,112,221,760 30,000 371 93.4738 5,469,150,000 2014-11-30
215 2014-12-16 5,112,191,760 -70,000 370 93.4732 5,469,150,000 2014-11-30
216 2014-12-05 5,112,261,760 400,000 373 93.4745 5,469,150,000 2014-11-30
217 2014-11-26 5,111,861,760 -160,000 375 93.4672 5,469,150,000 2014-10-31
218 2014-11-14 5,112,021,760 510,000 378 93.4701 5,469,150,000 2014-10-31
219 2014-10-10 5,111,511,760 4,000,000 382 93.4608 5,469,150,000 2014-09-30
220 2014-10-07 5,107,511,760 80,000 380 93.3877 5,469,150,000 2014-09-30
221 2014-09-02 5,107,431,760 20,000 396 93.4546 5,465,150,000 2014-08-31
222 2014-08-22 5,107,411,760 160,000,000 388 93.4542 5,465,150,000 2014-07-31
223 2014-08-19 4,947,411,760 40,000 386 90.5266 5,465,150,000 2014-07-31
224 2014-08-13 4,947,371,760 -170,000 381 90.5258 5,465,150,000 2014-07-31
225 2014-07-04 4,947,541,760 90,000 380 90.5289 5,465,150,000 2014-06-30
226 2014-06-16 4,947,451,760 2,300,000 385 90.5273 5,465,150,000 2014-05-31
227 2014-05-19 4,945,151,760 -120 383 90.5233 5,462,850,000 2014-04-30
228 2014-05-16 4,945,151,880 -60,000 383 90.5233 5,462,850,000 2014-04-30
229 2014-05-09 4,945,211,880 -10,000 385 90.5244 5,462,850,000 2014-04-30
230 2014-05-05 4,945,221,880 100,000 384 90.5246 5,462,850,000 2014-04-30
231 2014-04-28 4,945,121,880 49,880 385 90.5227 5,462,850,000 2014-04-09
232 2014-04-16 4,945,072,000 -40,000 381 90.5218 5,462,850,000 2014-04-09
233 2014-04-15 4,945,112,000 4,000,000 382 90.5226 5,462,850,000 2014-04-09
234 2014-04-10 4,941,112,000 -90,000 381 90.4493 5,462,850,000 2014-04-09
235 2014-04-07 4,941,202,000 -20,000 386 90.5173 5,458,850,000 2014-03-31
236 2014-04-03 4,941,222,000 -100,000 383 90.5176 5,458,850,000 2014-03-31
237 2014-04-02 4,941,322,000 600,090,000 378 90.5195 5,458,850,000 2014-03-31
238 2014-04-01 4,341,232,000 100,000 371 79.5265 5,458,850,000 2014-03-31
239 2014-03-28 4,341,132,000 50,000 368 89.3448 4,858,850,000 2014-02-28
240 2014-03-27 4,341,082,000 40,000 365 89.3438 4,858,850,000 2014-02-28
241 2014-03-26 4,341,042,000 -1,000,000 359 89.3430 4,858,850,000 2014-02-28
242 2014-03-20 4,342,042,000 4,000 351 89.3636 4,858,850,000 2014-02-28
243 2014-03-19 4,342,038,000 30,000 354 89.3635 4,858,850,000 2014-02-28
244 2014-03-10 4,342,008,000 -30,000 344 89.3629 4,858,850,000 2014-02-28
245 2014-03-06 4,342,038,000 50,000 326 89.3635 4,858,850,000 2014-02-28
246 2014-03-05 4,341,988,000 10,000 308 89.3625 4,858,850,000 2014-02-28
247 2014-03-04 4,341,978,000 160,000 303 89.3623 4,858,850,000 2014-02-28
248 2014-02-27 4,341,818,000 40,000 316 89.3590 4,858,850,000 2014-01-31
249 2014-01-27 4,341,778,000 60,000 296 89.3581 4,858,850,000 2013-12-31
250 2014-01-17 4,341,718,000 100,000 289 89.3569 4,858,850,000 2013-12-31
251 2014-01-16 4,341,618,000 110,000 291 89.3548 4,858,850,000 2013-12-31
252 2014-01-14 4,341,508,000 30,000 291 89.3526 4,858,850,000 2013-12-31
253 2014-01-13 4,341,478,000 20,000 263 89.3520 4,858,850,000 2013-12-31
254 2014-01-10 4,341,458,000 50,000 265 89.3516 4,858,850,000 2013-12-31
255 2014-01-08 4,341,408,000 100,000 263 89.3505 4,858,850,000 2013-12-31
256 2014-01-07 4,341,308,000 30,000 267 89.3485 4,858,850,000 2013-12-31
257 2013-12-23 4,341,278,000 -50,000 265 89.3478 4,858,850,000 2013-11-30
258 2013-12-11 4,341,328,000 20,000 271 89.3489 4,858,850,000 2013-11-30
259 2013-11-20 4,341,308,000 -60,000 279 89.3485 4,858,850,000 2013-10-31
260 2013-10-18 4,341,368,000 200,000 282 89.3497 4,858,850,000 2013-09-30
261 2013-09-11 4,341,168,000 -10,000 290 89.3456 4,858,850,000 2013-08-31
262 2013-08-28 4,341,178,000 9,000 288 89.3458 4,858,850,000 2013-07-31
263 2013-08-05 4,341,169,000 -220,000 270 89.3456 4,858,850,000 2013-07-31
264 2013-07-15 4,341,389,000 -40,000 272 89.3501 4,858,850,000 2013-06-30
265 2013-06-07 4,341,429,000 500,000 269 89.3510 4,858,850,000 2013-05-31
266 2013-06-05 4,340,929,000 5,000,000 270 89.3407 4,858,850,000 2013-05-31
267 2013-05-28 4,335,929,000 1,950,000 265 89.2469 4,858,350,000 2013-05-22
268 2013-05-27 4,333,979,000 5,000,000 265 89.2068 4,858,350,000 2013-05-22
269 2013-05-23 4,328,979,000 100,000 265 89.1039 4,858,350,000 2013-05-22
270 2013-05-21 4,328,879,000 4,450,000 277 90.7684 4,769,150,000 2013-05-10
271 2013-05-13 4,324,429,000 1,950,000 284 90.6750 4,769,150,000 2013-05-10
272 2013-04-03 4,322,479,000 100,000 277 90.7455 4,763,300,000 2013-03-31
273 2013-03-11 4,322,379,000 -50,000 284 90.7434 4,763,300,000 2013-02-28
274 2013-02-19 4,322,429,000 20,000 280 90.7444 4,763,300,000 2013-01-31
275 2013-02-14 4,322,409,000 -100,000 277 90.7440 4,763,300,000 2013-01-31
276 2013-02-05 4,322,509,000 -120,000 287 90.7461 4,763,300,000 2013-01-31
277 2013-01-15 4,322,629,000 450,000 280 90.7486 4,763,300,000 2012-12-31
278 2013-01-03 4,322,179,000 -400,000 284 90.7392 4,763,300,000 2012-12-31
279 2012-11-09 4,322,579,000 10,000 287 90.7476 4,763,300,000 2012-10-31
280 2012-10-09 4,322,569,000 -100,000 287 90.7474 4,763,300,000 2012-09-30
281 2012-09-21 4,322,669,000 -30,000 290 90.7495 4,763,300,000 2012-08-31
282 2012-09-13 4,322,699,000 -20,000 290 90.7501 4,763,300,000 2012-08-31
283 2012-08-16 4,322,719,000 100,000 294 92.3007 4,683,300,000 2012-07-31
284 2012-08-13 4,322,619,000 10,000 290 92.2986 4,683,300,000 2012-07-31
285 2012-07-11 4,322,609,000 -320,000 291 92.2984 4,683,300,000 2012-06-30
286 2012-05-08 4,322,929,000 -60,000 293 92.3052 4,683,300,000 2012-04-30
287 2012-05-04 4,322,989,000 -20,000 293 92.3065 4,683,300,000 2012-04-30
288 2012-04-13 4,323,009,000 -100,000 293 92.3069 4,683,300,000 2012-03-31
289 2012-04-03 4,323,109,000 1,956,040,000 294 92.3090 4,683,300,000 2012-03-31
290 2012-04-02 2,367,069,000 150,000 294 50.5428 4,683,300,000 2012-03-31
291 2012-03-30 2,366,919,000 -1,956,040,000 293 50.5396 4,683,300,000 2012-03-20
292 2012-03-29 4,322,959,000 1,956,040,000 293 92.3058 4,683,300,000 2012-03-20
293 2012-03-28 2,366,919,000 -1,500,000 293 50.5396 4,683,300,000 2012-03-20
294 2012-03-26 2,368,419,000 2,500,000 293 50.5716 4,683,300,000 2012-03-20
295 2012-03-23 2,365,919,000 2,500,000 293 50.5182 4,683,300,000 2012-03-20
296 2012-02-03 2,363,419,000 -50,000 301 50.5188 4,678,300,000 2012-01-31
297 2011-12-09 2,363,469,000 -140,000 299 50.5198 4,678,300,000 2011-11-30
298 2011-12-01 2,363,609,000 420,000 302 50.5228 4,678,300,000 2011-11-30
299 2011-11-23 2,363,189,000 -10,000 304 50.5138 4,678,300,000 2011-10-31
300 2011-10-06 2,363,199,000 10,000 292 50.5141 4,678,300,000 2011-09-30
301 2011-09-30 2,363,189,000 50,000 294 50.5138 4,678,300,000 2011-09-30
302 2011-09-27 2,363,139,000 -50,000 292 50.5128 4,678,300,000 2011-08-31
303 2011-09-16 2,363,189,000 20,000 293 50.5138 4,678,300,000 2011-08-31
304 2011-09-15 2,363,169,000 150,000 294 50.5134 4,678,300,000 2011-08-31
305 2011-08-11 2,363,019,000 -50,000 294 50.5102 4,678,300,000 2011-07-31
306 2011-08-09 2,363,069,000 100,000 295 50.5113 4,678,300,000 2011-07-31
307 2011-07-26 2,362,969,000 20,000 294 50.5091 4,678,300,000 2011-06-30
308 2011-06-29 2,362,949,000 -20,000 291 50.5087 4,678,300,000 2011-06-09
309 2011-06-07 2,362,969,000 20,000 292 50.5361 4,675,800,000 2011-05-31
310 2011-05-27 2,362,949,000 -20,000 292 50.5357 4,675,800,000 2011-04-30
311 2011-04-27 2,362,969,000 3,500,000 290 50.5361 4,675,800,000 2011-04-12
312 2011-04-19 2,359,469,000 -100,000 288 50.4613 4,675,800,000 2011-04-12
313 2011-04-11 2,359,569,000 -250,000 291 50.5012 4,672,300,000 2011-03-31
314 2011-04-08 2,359,819,000 -130,000 291 50.5066 4,672,300,000 2011-03-31
315 2011-03-28 2,359,949,000 100,000 288 50.5094 4,672,300,000 2011-02-28
316 2011-03-21 2,359,849,000 12,000,000 284 50.5072 4,672,300,000 2011-02-28
317 2011-03-18 2,347,849,000 -100,000 289 50.2504 4,672,300,000 2011-02-28
318 2011-03-15 2,347,949,000 8,000,000 287 50.2525 4,672,300,000 2011-02-28
319 2011-03-08 2,339,949,000 5,000,000 288 50.0813 4,672,300,000 2011-02-28
320 2011-03-04 2,334,949,000 -60,000 289 49.9743 4,672,300,000 2011-02-28
321 2011-02-08 2,335,009,000 -10,000 286 50.1150 4,659,300,000 2011-01-31
322 2011-02-01 2,335,019,000 10,000,000 286 50.1152 4,659,300,000 2011-01-31
323 2011-01-25 2,325,019,000 -1,000,000 280 49.9006 4,659,300,000 2011-01-10
324 2011-01-12 2,326,019,000 54,400,000 280 49.9221 4,659,300,000 2011-01-10
325 2011-01-11 2,271,619,000 9,570,000 282 48.7545 4,659,300,000 2011-01-10
326 2011-01-10 2,262,049,000 50,000 283 48.5491 4,659,300,000 2011-01-10
327 2010-12-28 2,261,999,000 40,000 270 49.2242 4,595,300,000 2010-12-17
328 2010-12-24 2,261,959,000 500,000 270 49.2233 4,595,300,000 2010-12-17
329 2010-12-21 2,261,459,000 19,200,000 270 49.2124 4,595,300,000 2010-12-17
330 2010-12-20 2,242,259,000 1,000,000 269 48.7946 4,595,300,000 2010-12-17
331 2010-12-16 2,241,259,000 25,600,000 269 48.9936 4,574,600,000 2010-12-15
332 2010-12-14 2,215,659,000 40,000 270 48.7065 4,549,000,000 2010-12-02
333 2010-12-13 2,215,619,000 9,600,000 268 48.7056 4,549,000,000 2010-12-02
334 2010-12-07 2,206,019,000 12,800,000 268 48.4946 4,549,000,000 2010-12-02
335 2010-12-06 2,193,219,000 14,400,000 268 48.2132 4,549,000,000 2010-12-02
336 2010-12-01 2,178,819,000 130,000 265 48.2873 4,512,200,000 2010-11-30
337 2010-11-30 2,178,689,000 14,400,000 266 48.2844 4,512,200,000 2010-11-30
338 2010-11-26 2,164,289,000 12,800,000 269 47.9653 4,512,200,000 2010-11-24
339 2010-11-25 2,151,489,000 -10,000 269 47.6816 4,512,200,000 2010-11-24
340 2010-11-15 2,151,499,000 19,200,000 269 47.9710 4,485,000,000 2010-11-11
341 2010-11-10 2,132,299,000 -10,000 268 47.7473 4,465,800,000 2010-10-31
342 2010-11-08 2,132,309,000 -150,000 268 47.7475 4,465,800,000 2010-10-31
343 2010-11-02 2,132,459,000 50,000 271 47.7509 4,465,800,000 2010-10-31
344 2010-09-28 2,132,409,000 -130,000 273 47.7498 4,465,800,000 2010-08-31
345 2010-08-20 2,132,539,000 -30,000 265 47.7527 4,465,800,000 2010-07-31
346 2010-07-23 2,132,569,000 18,900,000 266 47.7533 4,465,800,000 2010-06-30
347 2010-06-21 2,113,669,000 -100,000 270 47.3301 4,465,800,000 2010-05-31
348 2010-06-17 2,113,769,000 -18,900,000 271 47.3324 4,465,800,000 2010-05-31
349 2010-03-24 2,132,669,000 -420,000 284 47.7556 4,465,800,000 2010-02-28
350 2010-01-19 2,133,089,000 500,000 272 49.5399 4,305,800,000 2009-12-31
351 2010-01-15 2,132,589,000 296,000,000 268 49.5283 4,305,800,000 2009-12-31
352 2010-01-12 1,836,589,000 -400,000 267 42.6538 4,305,800,000 2009-12-31
353 2010-01-08 1,836,989,000 50,000 268 42.6631 4,305,800,000 2009-12-31
354 2009-12-09 1,836,939,000 10,000 271 42.6620 4,305,800,000 2009-11-30
355 2009-12-01 1,836,929,000 -10,000 271 42.6617 4,305,800,000 2009-11-30
356 2009-11-11 1,836,939,000 800,000 270 42.6620 4,305,800,000 2009-10-31
357 2009-09-16 1,836,139,000 230,000 268 46.0208 3,989,800,000 2009-08-31
358 2009-08-24 1,835,909,000 -200,000 267 46.0151 3,989,800,000 2009-07-31
359 2009-08-20 1,836,109,000 -230,000 268 46.0201 3,989,800,000 2009-07-31
360 2009-08-03 1,836,339,000 220,000 272 46.0258 3,989,800,000 2009-07-31
361 2009-07-30 1,836,119,000 50,000 271 46.0203 3,989,800,000 2009-06-30
362 2009-07-22 1,836,069,000 -50,000 273 46.0191 3,989,800,000 2009-06-30
363 2009-06-30 1,836,119,000 50,000 274 46.0203 3,989,800,000 2009-06-30
364 2009-06-22 1,836,069,000 40,000 274 46.0191 3,989,800,000 2009-05-31
365 2009-06-11 1,836,029,000 50,000 273 46.0181 3,989,800,000 2009-05-31
366 2009-06-10 1,835,979,000 70,000 275 46.0168 3,989,800,000 2009-05-31
367 2009-06-08 1,835,909,000 -50,000 273 46.0151 3,989,800,000 2009-05-31
368 2009-06-02 1,835,959,000 50,000 277 46.0163 3,989,800,000 2009-05-31
369 2009-05-06 1,835,909,000 -200,000 281 46.0151 3,989,800,000 2009-04-30
370 2009-04-08 1,836,109,000 -50,000 278 46.0201 3,989,800,000 2009-03-31
371 2009-03-23 1,836,159,000 -50,000 276 46.0213 3,989,800,000 2009-02-28
372 2009-02-27 1,836,209,000 -50,000 283 46.0226 3,989,800,000 2009-01-31
373 2009-01-23 1,836,259,000 -40,000 278 46.0238 3,989,800,000 2008-12-31
374 2008-12-23 1,836,299,000 -30,000 276 46.0248 3,989,800,000 2008-11-30
375 2008-11-20 1,836,329,000 -40,000 269 46.0256 3,989,800,000 2008-10-31
376 2008-11-07 1,836,369,000 -30,000 268 46.0266 3,989,800,000 2008-10-31
377 2008-11-06 1,836,399,000 -30,000 268 46.0273 3,989,800,000 2008-10-31
378 2008-10-31 1,836,429,000 -20,000 268 46.0281 3,989,800,000 2008-10-31
379 2008-10-30 1,836,449,000 60,000 268 46.0286 3,989,800,000 2008-09-30
380 2008-10-24 1,836,389,000 -1,000,000 270 46.0271 3,989,800,000 2008-09-30
381 2008-10-23 1,837,389,000 -50,000 270 46.0522 3,989,800,000 2008-09-30
382 2008-10-20 1,837,439,000 -50,000 270 46.0534 3,989,800,000 2008-09-30
383 2008-10-13 1,837,489,000 -20,000 272 46.0547 3,989,800,000 2008-09-30
384 2008-10-10 1,837,509,000 -710,000 272 46.0552 3,989,800,000 2008-09-30
385 2008-09-29 1,838,219,000 -91,040,000 273 46.0730 3,989,800,000 2008-08-31
386 2008-09-19 1,929,259,000 -500,000 272 48.3548 3,989,800,000 2008-08-31
387 2008-09-18 1,929,759,000 -100,000 272 48.3673 3,989,800,000 2008-08-31
388 2008-09-01 1,929,859,000 -60,000 270 48.3698 3,989,800,000 2008-08-31
389 2008-08-29 1,929,919,000 -10,000 270 48.3713 3,989,800,000 2008-07-31
390 2008-08-05 1,929,929,000 -20,000 269 48.3716 3,989,800,000 2008-07-31
391 2008-07-25 1,929,949,000 -100,000 268 48.3721 3,989,800,000 2008-06-30
392 2008-07-10 1,930,049,000 -20,000 268 48.3746 3,989,800,000 2008-06-30
393 2008-07-04 1,930,069,000 -20,000 268 48.3751 3,989,800,000 2008-06-30
394 2008-06-30 1,930,089,000 -110,000 269 48.3756 3,989,800,000 2008-06-30
395 2008-06-18 1,930,199,000 -90,000 270 48.3783 3,989,800,000 2008-05-31
396 2008-02-28 1,930,289,000 30,000 273 48.3822 3,989,670,000 2008-01-31
397 2008-02-26 1,930,259,000 -5,160,000 272 48.3814 3,989,670,000 2008-01-31
398 2008-02-25 1,935,419,000 -30,000 272 48.5108 3,989,670,000 2008-01-31
399 2008-02-21 1,935,449,000 20,000 270 48.5115 3,989,670,000 2008-01-31
400 2008-02-01 1,935,429,000 -4,140,000 269 48.5110 3,989,670,000 2008-01-31
401 2008-01-29 1,939,569,000 -90,000 270 48.5244 3,997,100,000 2007-12-31
402 2008-01-25 1,939,659,000 -130,000 270 48.5267 3,997,100,000 2007-12-31
403 2008-01-11 1,939,789,000 -19,400,000 273 48.5299 3,997,100,000 2007-12-31
404 2007-11-13 1,959,189,000 -110,000 273 48.7785 4,016,500,000 2007-10-31
405 2007-10-25 1,959,299,000 60,000 276 48.7813 4,016,500,000 2007-09-30
406 2007-10-03 1,959,239,000 -70,000 281 48.7798 4,016,500,000 2007-09-30
407 2007-09-19 1,959,309,000 -10,000 277 48.7815 4,016,500,000 2007-08-31
408 2007-08-29 1,959,319,000 10,000 284 48.7818 4,016,500,000 2007-07-31
409 2007-08-13 1,959,309,000 -130,000 282 48.7815 4,016,500,000 2007-07-31
410 2007-07-26 1,959,439,000 10,000 300 48.7847 4,016,500,000 2007-06-30
411 2007-07-03 1,959,429,000 10,000,000 288 48.7845 4,016,500,000 2007-06-30
412 2007-06-26 1,949,429,000 289 48.5355 4,016,500,000 2007-05-31

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