China Financial Leasing Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
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 2025-10-09 345,773,990 -500 221 99.6761 346,897,482 2025-09-30
2 2025-08-27 345,774,490 361,866 220 99.6763 346,897,482 2025-07-31
3 2025-08-18 345,412,624 -93,170 225 99.5720 346,897,482 2025-07-31
4 2025-08-15 345,505,794 -300 219 99.5988 346,897,482 2025-07-31
5 2025-08-14 345,506,094 -90,000 222 99.5989 346,897,482 2025-07-31
6 2025-08-13 345,596,094 -17,667 221 99.6248 346,897,482 2025-07-31
7 2025-08-07 345,613,761 -2,000 223 99.6299 346,897,482 2025-07-31
8 2025-08-06 345,615,761 -158,729 223 99.6305 346,897,482 2025-07-31
9 2025-07-28 345,774,490 1,462,500 220 99.6763 346,897,482 2025-06-30
10 2025-04-01 344,311,990 -500 217 99.2547 346,897,482 2025-03-31
11 2025-02-14 344,312,490 -62 218 99.2548 346,897,482 2025-01-31
12 2024-08-19 344,312,552 -37 215 99.2548 346,897,482 2024-07-31
13 2024-06-20 344,312,589 -500 217 99.2549 346,897,482 2024-05-31
14 2024-02-20 344,313,089 1,999,834 221 99.2550 346,897,482 2024-02-19
15 2024-02-19 342,313,255 171,446,282 220 98.6785 346,897,482 2024-02-19
16 2024-01-19 170,866,973 -3,500 222 98.5115 173,448,741 2023-12-31
17 2024-01-08 170,870,473 -10,000 220 98.5135 173,448,741 2023-12-31
18 2023-12-07 170,880,473 -2,500 221 98.5193 173,448,741 2023-11-30
19 2023-11-24 170,882,973 -25 220 98.5207 173,448,741 2023-10-31
20 2023-11-06 170,882,998 -176,000 220 98.5207 173,448,741 2023-10-31
21 2023-10-12 171,058,998 -25 222 98.6222 173,448,741 2023-09-30
22 2023-10-03 171,059,023 -825 223 98.6222 173,448,741 2023-09-30
23 2023-08-28 171,059,848 -500 224 98.6227 173,448,741 2023-07-31
24 2023-08-15 171,060,348 640,000 224 98.6230 173,448,741 2023-07-31
25 2023-08-04 170,420,348 -640,000 223 98.2540 173,448,741 2023-07-31
26 2023-07-18 171,060,348 -2,000 223 98.6230 173,448,741 2023-06-30
27 2023-07-04 171,062,348 -150 223 98.6242 173,448,741 2023-06-30
28 2023-06-06 171,062,498 118 225 98.6242 173,448,741 2023-05-31
29 2023-05-30 171,062,380 -168 226 98.6242 173,448,741 2023-04-30
30 2023-04-03 171,062,548 -1,000 228 98.6243 173,448,741 2023-03-31
31 2023-03-02 171,063,548 -50 230 98.6248 173,448,741 2023-02-28
32 2022-11-29 171,063,598 -500 233 98.6249 173,448,741 2022-10-31
33 2022-11-08 171,064,098 50 235 98.6252 173,448,741 2022-10-31
34 2022-11-03 171,064,048 -50 235 98.6251 173,448,741 2022-10-31
35 2022-11-02 171,064,098 1,500 235 98.6252 173,448,741 2022-10-31
36 2022-10-28 171,062,598 15,000 235 98.6243 173,448,741 2022-10-27
37 2022-10-27 171,047,598 115,629,140 235 98.6156 173,448,741 2022-10-27
38 2022-10-18 55,418,458 -500 235 95.8527 57,816,247 2022-09-30
39 2022-10-11 55,418,958 -6,500 235 95.8536 57,816,247 2022-09-30
40 2022-10-10 55,425,458 -8,500 235 95.8648 57,816,247 2022-09-30
41 2022-09-22 55,433,958 -166,301,876 232 95.8796 57,816,247 2022-09-21
42 2022-09-06 221,735,834 -6,000 234 95.8796 231,264,988 2022-08-31
43 2022-08-26 221,741,834 -10,000 234 95.8821 231,264,988 2022-07-31
44 2022-08-23 221,751,834 200,000 233 95.8865 231,264,988 2022-07-31
45 2022-08-10 221,551,834 -100 232 95.8000 231,264,988 2022-07-31
46 2022-08-08 221,551,934 -100 232 95.8000 231,264,988 2022-07-31
47 2022-08-03 221,552,034 42,000 233 95.8001 231,264,988 2022-07-31
48 2022-07-14 221,510,034 -42,000 232 95.7819 231,264,988 2022-06-30
49 2022-06-10 221,552,034 -200,000 237 95.8001 231,264,988 2022-05-31
50 2022-04-21 221,752,034 -2,000 236 95.8866 231,264,988 2022-03-31
51 2022-02-11 221,754,034 -50 240 95.8874 231,264,988 2022-01-31
52 2021-09-30 221,754,084 462,000 242 95.8874 231,264,988 2021-09-30
53 2021-09-24 221,292,084 54,000 242 95.6877 231,264,988 2021-08-31
54 2021-09-10 221,238,084 -102,000 242 95.6643 231,264,988 2021-08-31
55 2021-09-09 221,340,084 -414,500 243 95.7084 231,264,988 2021-08-31
56 2021-08-25 221,754,584 -1,995,791,260 243 95.8877 231,264,988 2021-08-24
57 2021-05-14 2,217,545,844 385,000,000 242 95.8877 2,312,649,882 2021-05-14
58 2021-04-28 1,832,545,844 -20,000 240 95.0663 1,927,649,882 2021-03-31
59 2021-04-26 1,832,565,844 10,000,000 241 95.0674 1,927,649,882 2021-03-31
60 2021-03-25 1,822,565,844 20,000 244 94.5486 1,927,649,882 2021-02-28
61 2021-03-09 1,822,545,844 -10,000,000 244 94.5476 1,927,649,882 2021-02-28
62 2021-01-14 1,832,545,844 120,000 245 95.0663 1,927,649,882 2020-12-31
63 2020-12-08 1,832,425,844 -27,000,000 246 95.0601 1,927,649,882 2020-11-30
64 2020-10-06 1,859,425,844 -40,000 244 96.4608 1,927,649,882 2020-09-30
65 2020-06-23 1,859,465,844 19,900,000 252 96.4628 1,927,649,882 2020-05-31
66 2020-05-18 1,839,565,844 -19,900,000 255 95.4305 1,927,649,882 2020-04-30
67 2020-05-05 1,859,465,844 -31,500,000 257 96.4628 1,927,649,882 2020-04-30
68 2020-04-29 1,890,965,844 -120,000 257 98.0970 1,927,649,882 2020-03-31
69 2020-03-25 1,891,085,844 -20,000 257 98.1032 1,927,649,882 2020-02-29
70 2020-03-24 1,891,105,844 21,000,000 258 98.1042 1,927,649,882 2020-02-29
71 2020-02-13 1,870,105,844 9,960,000 261 97.0148 1,927,649,882 2020-01-31
72 2020-01-23 1,860,145,844 321,000,000 258 96.4981 1,927,649,882 2020-01-23
73 2020-01-22 1,539,145,844 -5,400,000 256 95.7985 1,606,649,882 2019-12-31
74 2020-01-21 1,544,545,844 -15,600,000 257 96.1346 1,606,649,882 2019-12-31
75 2019-12-02 1,560,145,844 3,060,000 263 97.1055 1,606,649,882 2019-11-30
76 2019-11-28 1,557,085,844 6,210,000 265 96.9151 1,606,649,882 2019-10-31
77 2019-11-07 1,550,875,844 -3,060,000 255 96.5286 1,606,649,882 2019-10-31
78 2019-10-11 1,553,935,844 -800,000 252 96.7190 1,606,649,882 2019-09-30
79 2019-09-03 1,554,735,844 9,500,000 253 96.7688 1,606,649,882 2019-08-31
80 2019-08-20 1,545,235,844 -500 250 96.1775 1,606,649,882 2019-07-31
81 2019-07-23 1,545,236,344 -9,500,000 252 96.1775 1,606,649,882 2019-06-30
82 2019-07-16 1,554,736,344 680,000 253 96.7688 1,606,649,882 2019-06-30
83 2019-07-04 1,554,056,344 140,000 255 96.7265 1,606,649,882 2019-06-30
84 2019-06-27 1,553,916,344 2,760,000 256 96.7178 1,606,649,882 2019-05-31
85 2019-06-25 1,551,156,344 24,900,000 256 96.5460 1,606,649,882 2019-05-31
86 2019-06-04 1,526,256,344 14,540,000 255 94.9962 1,606,649,882 2019-05-31
87 2019-05-30 1,511,716,344 -3,840,000 255 94.0912 1,606,649,882 2019-04-30
88 2019-05-16 1,515,556,344 -2,760,000 254 94.3302 1,606,649,882 2019-04-30
89 2019-05-06 1,518,316,344 -14,540,000 254 94.5020 1,606,649,882 2019-04-30
90 2019-04-30 1,532,856,344 -9,960,000 254 95.4070 1,606,649,882 2019-04-30
91 2019-04-25 1,542,816,344 230,000 253 96.0269 1,606,649,882 2019-03-31
92 2019-04-15 1,542,586,344 -21,060,000 250 96.0126 1,606,649,882 2019-03-31
93 2019-04-03 1,563,646,344 1,560,000 251 97.3234 1,606,649,882 2019-03-31
94 2019-03-28 1,562,086,344 4,960,000 249 97.2263 1,606,649,882 2019-02-28
95 2019-03-27 1,557,126,344 580,000 250 96.9176 1,606,649,882 2019-02-28
96 2019-03-22 1,556,546,344 509,991 250 96.8815 1,606,649,882 2019-02-28
97 2019-03-15 1,556,036,353 90,000 252 96.8497 1,606,649,882 2019-02-28
98 2019-03-04 1,555,946,353 980,000 249 96.8441 1,606,649,882 2019-02-28
99 2019-02-25 1,554,966,353 80,000 248 96.7831 1,606,649,882 2019-01-31
100 2019-02-20 1,554,886,353 280,000 248 96.7782 1,606,649,882 2019-01-31
101 2019-02-18 1,554,606,353 2,300,000 248 96.7607 1,606,649,882 2019-01-31
102 2019-02-14 1,552,306,353 1,900,000 248 96.6176 1,606,649,882 2019-01-31
103 2019-02-13 1,550,406,353 140,000 248 96.4993 1,606,649,882 2019-01-31
104 2019-01-31 1,550,266,353 40,000 248 96.4906 1,606,649,882 2019-01-31
105 2019-01-28 1,550,226,353 790,000 248 96.4881 1,606,649,882 2018-12-31
106 2019-01-21 1,549,436,353 5,720,000 246 96.4390 1,606,649,882 2018-12-31
107 2019-01-17 1,543,716,353 -43 248 96.0829 1,606,649,882 2018-12-31
108 2019-01-16 1,543,716,396 3,009,981 248 96.0829 1,606,649,882 2018-12-31
109 2018-12-28 1,540,706,415 60,000 249 95.8956 1,606,649,882 2018-11-30
110 2018-12-21 1,540,646,415 210,000 247 95.8919 1,606,649,882 2018-11-30
111 2018-12-18 1,540,436,415 2,220,000 247 95.8788 1,606,649,882 2018-11-30
112 2018-12-17 1,538,216,415 60,000 247 95.7406 1,606,649,882 2018-11-30
113 2018-12-13 1,538,156,415 100,000 246 95.7369 1,606,649,882 2018-11-30
114 2018-12-11 1,538,056,415 20,000 246 95.7307 1,606,649,882 2018-11-30
115 2018-12-07 1,538,036,415 20,000 247 95.7294 1,606,649,882 2018-11-30
116 2018-12-05 1,538,016,415 1,580,000 246 95.7282 1,606,649,882 2018-11-30
117 2018-12-03 1,536,436,415 330,000 246 95.6298 1,606,649,882 2018-11-30
118 2018-11-23 1,536,106,415 450,000 246 95.6093 1,606,649,882 2018-10-31
119 2018-11-22 1,535,656,415 1,270,000 246 95.5813 1,606,649,882 2018-10-31
120 2018-11-21 1,534,386,415 40,000 246 95.5022 1,606,649,882 2018-10-31
121 2018-11-16 1,534,346,415 4,770,000 247 95.4997 1,606,649,882 2018-10-31
122 2018-11-14 1,529,576,415 100,000 246 95.2028 1,606,649,882 2018-10-31
123 2018-11-05 1,529,476,415 60,000 247 95.1966 1,606,649,882 2018-10-31
124 2018-11-01 1,529,416,415 1,860,000 247 95.1929 1,606,649,882 2018-10-31
125 2018-10-26 1,527,556,415 570,000 248 95.0771 1,606,649,882 2018-09-30
126 2018-10-24 1,526,986,415 200,000 248 95.0416 1,606,649,882 2018-09-30
127 2018-10-19 1,526,786,415 4,100,000 249 95.0292 1,606,649,882 2018-09-30
128 2018-10-18 1,522,686,415 850,000 249 94.7740 1,606,649,882 2018-09-30
129 2018-10-12 1,521,836,415 90,000 247 94.7211 1,606,649,882 2018-09-30
130 2018-10-09 1,521,746,415 100,000 249 94.7155 1,606,649,882 2018-09-30
131 2018-10-05 1,521,646,415 3,440,000 250 94.7093 1,606,649,882 2018-09-30
132 2018-10-03 1,518,206,415 40,000 250 94.4952 1,606,649,882 2018-09-30
133 2018-10-02 1,518,166,415 -620,000 248 94.4927 1,606,649,882 2018-09-30
134 2018-09-26 1,518,786,415 300,000 249 94.5313 1,606,649,882 2018-08-31
135 2018-09-21 1,518,486,415 660,000 251 94.5126 1,606,649,882 2018-08-31
136 2018-09-20 1,517,826,415 20,000 250 94.4715 1,606,649,882 2018-08-31
137 2018-09-19 1,517,806,415 4,080,000 250 94.4703 1,606,649,882 2018-08-31
138 2018-09-13 1,513,726,415 2,140,000 251 94.2163 1,606,649,882 2018-08-31
139 2018-09-12 1,511,586,415 560,000 251 94.0831 1,606,649,882 2018-08-31
140 2018-09-05 1,511,026,415 43,500,000 249 94.0483 1,606,649,882 2018-08-31
141 2018-08-24 1,467,526,415 59,700,000 244 91.3408 1,606,649,882 2018-08-01
142 2018-08-09 1,407,826,415 -16,900,000 240 87.6250 1,606,649,882 2018-08-01
143 2018-08-03 1,424,726,415 -26,600,000 241 88.6768 1,606,649,882 2018-08-01
144 2018-08-02 1,451,326,415 -60,000,000 235 90.3325 1,606,649,882 2018-08-01
145 2018-08-01 1,511,326,415 267,000,000 238 94.0669 1,606,649,882 2018-08-01
146 2018-07-23 1,244,326,415 -30,000,000 235 92.8844 1,339,649,882 2018-06-30
147 2018-07-13 1,274,326,415 -5,000,000 234 95.1238 1,339,649,882 2018-06-30
148 2018-07-04 1,279,326,415 -35,200,000 234 95.4971 1,339,649,882 2018-06-30
149 2018-05-18 1,314,526,415 -11,500,000 239 98.1246 1,339,649,882 2018-04-30
150 2018-05-11 1,326,026,415 -5,500,000 238 98.9831 1,339,649,882 2018-04-30
151 2018-05-02 1,331,526,415 -7,500,000 240 99.3936 1,339,649,882 2018-04-30
152 2018-04-23 1,339,026,415 220,000,000 238 99.9535 1,339,649,882 2018-04-23
153 2018-04-16 1,119,026,415 7,500,000 238 99.9443 1,119,649,882 2018-04-11
154 2018-04-12 1,111,526,415 5,500,000 238 99.2745 1,119,649,882 2018-04-11
155 2018-03-01 1,106,026,415 -20,000 237 99.9437 1,106,649,882 2018-02-28
156 2018-01-16 1,106,046,415 7,500,000 242 99.9455 1,106,649,882 2018-01-08
157 2018-01-11 1,098,546,415 7,000,000 241 99.2677 1,106,649,882 2018-01-08
158 2018-01-02 1,091,546,415 -100 240 99.9447 1,092,149,882 2017-12-31
159 2017-12-13 1,091,546,515 8,800,000 237 99.9448 1,092,149,882 2017-12-12
160 2017-12-07 1,082,746,515 8,000,000 238 99.9443 1,083,349,882 2017-11-30
161 2017-11-24 1,074,746,515 8,400,000 239 99.2059 1,083,349,882 2017-11-20
162 2017-10-09 1,066,346,515 148,000,000 242 99.9434 1,066,949,882 2017-09-30
163 2017-09-28 918,346,515 177,000,000 239 86.0721 1,066,949,882 2017-09-28
164 2017-05-22 741,346,515 -116,032,000 243 83.3021 889,949,882 2017-05-10
165 2017-05-17 857,378,515 -31,968,000 243 96.3401 889,949,882 2017-05-10
166 2017-05-10 889,346,515 148,000,000 243 99.9322 889,949,882 2017-05-10
167 2017-01-24 741,346,515 -500,000 243 99.9187 741,949,882 2016-12-31
168 2016-11-16 741,846,515 10,000,000 249 99.9861 741,949,882 2016-10-31
169 2016-11-02 731,846,515 -10,000,000 250 98.6383 741,949,882 2016-10-31
170 2016-10-27 741,846,515 120,000,000 247 99.9861 741,949,882 2016-10-27
171 2016-06-20 621,846,515 22,000,000 237 99.9834 621,949,882 2016-05-31
172 2016-06-06 599,846,515 -22,000,000 237 96.4461 621,949,882 2016-05-31
173 2016-05-24 621,846,515 50,000,000 238 99.9834 621,949,882 2016-05-24
174 2016-05-04 571,846,515 20,000 236 99.9819 571,949,882 2016-04-30
175 2016-04-29 571,826,515 -20,000 236 99.9784 571,949,882 2016-03-31
176 2015-12-10 571,846,515 20,000 234 99.9819 571,949,882 2015-11-30
177 2015-11-05 571,826,515 -1,000 233 99.9784 571,949,882 2015-10-31
178 2015-10-23 571,827,515 73,060,000 235 99.9786 571,949,882 2015-09-30
179 2015-10-22 498,767,515 20,000 235 87.2048 571,949,882 2015-09-30
180 2015-10-15 498,747,515 -1 237 87.2013 571,949,882 2015-09-30
181 2015-10-06 498,747,516 10,900,000 238 87.2013 571,949,882 2015-09-30
182 2015-10-05 487,847,516 4,507,325 237 85.2955 571,949,882 2015-09-30
183 2015-09-25 483,340,191 442,000 234 84.5074 571,949,882 2015-08-31
184 2015-09-24 482,898,191 -1,500 234 84.4302 571,949,882 2015-08-31
185 2015-09-23 482,899,691 40,000 233 84.4304 571,949,882 2015-08-31
186 2015-09-22 482,859,691 -8,322,500 233 84.4234 571,949,882 2015-08-31
187 2015-09-15 491,182,191 -520,000 235 85.8785 571,949,882 2015-08-31
188 2015-09-11 491,702,191 -20,000 234 85.9695 571,949,882 2015-08-31
189 2015-09-09 491,722,191 -980,000 235 85.9730 571,949,882 2015-08-31
190 2015-09-08 492,702,191 -1,600,000 235 86.1443 571,949,882 2015-08-31
191 2015-09-04 494,302,191 -4,331,200 236 86.4240 571,949,882 2015-08-31
192 2015-09-02 498,633,391 -58,625 238 87.1813 571,949,882 2015-08-31
193 2015-08-31 498,692,016 -28,500 238 87.1916 571,949,882 2015-08-31
194 2015-08-28 498,720,516 -1,500,000 238 87.1965 571,949,882 2015-07-31
195 2015-08-27 500,220,516 -71,580,000 238 87.4588 571,949,882 2015-07-31
196 2015-08-26 571,800,516 -6,000 238 99.9739 571,949,882 2015-07-31
197 2015-08-25 571,806,516 -750 239 99.9749 571,949,882 2015-07-31
198 2015-08-24 571,807,266 -250 239 99.9751 571,949,882 2015-07-31
199 2015-08-21 571,807,516 -20,000 241 99.9751 571,949,882 2015-07-31
200 2015-08-19 571,827,516 14,020,000 241 99.9786 571,949,882 2015-07-31
201 2015-08-13 557,807,516 21,900,000 240 97.5273 571,949,882 2015-07-31
202 2015-08-07 535,907,516 -10,590,000 237 93.6983 571,949,882 2015-07-31
203 2015-07-15 546,497,516 -21,900,000 237 95.5499 571,949,882 2015-06-30
204 2015-06-04 568,397,516 -20,000 261 99.3789 571,949,882 2015-05-31
205 2015-04-29 568,417,516 -3,430,000 253 99.3824 571,949,882 2015-03-31
206 2015-04-23 571,847,516 1,600 248 99.9821 571,949,882 2015-03-31
207 2015-04-20 571,845,916 20,000 245 99.9818 571,949,882 2015-03-31
208 2015-04-17 571,825,916 -40,000 245 99.9783 571,949,882 2015-03-31
209 2015-03-10 571,865,916 -1,600 245 99.9853 571,949,882 2015-02-28
210 2015-02-23 571,867,516 3,000 247 99.9856 571,949,882 2015-01-31
211 2015-01-27 571,864,516 -300 243 99.9851 571,949,882 2014-12-31
212 2015-01-22 571,864,816 -11,250 243 99.9851 571,949,882 2014-12-31
213 2014-11-11 571,876,066 30,000 240 99.9871 571,949,882 2014-10-31
214 2014-11-05 571,846,066 2,630,000 240 99.9818 571,949,882 2014-10-31
215 2014-10-16 569,216,066 320,000 240 99.5220 571,949,882 2014-09-30
216 2014-09-19 568,896,066 -320,000 241 99.4661 571,949,882 2014-08-31
217 2014-09-11 569,216,066 200,000 237 99.5220 571,949,882 2014-08-31
218 2014-09-10 569,016,066 -30,000 235 99.4871 571,949,882 2014-08-31
219 2014-09-08 569,046,066 -21,000 233 99.4923 571,949,882 2014-08-31
220 2014-08-14 569,067,066 750 234 99.4960 571,949,882 2014-07-31
221 2014-08-11 569,066,316 -200,000 230 99.4958 571,949,882 2014-07-31
222 2014-07-09 569,266,316 5,000 230 99.5308 571,949,882 2014-06-30
223 2014-07-08 569,261,316 2,130,000 229 99.5299 571,949,882 2014-06-30
224 2014-06-27 567,131,316 2,430,000 234 99.7259 568,689,882 2014-06-18
225 2014-06-24 564,701,316 1,130,000 231 99.2986 568,689,882 2014-06-18
226 2014-06-23 563,571,316 -750 230 99.0999 568,689,882 2014-06-18
227 2014-06-20 563,572,066 1,800,000 232 99.1001 568,689,882 2014-06-18
228 2014-06-17 561,772,066 1,530,000 226 99.8653 562,529,882 2014-05-31
229 2014-06-16 560,242,066 1,930,000 225 99.5933 562,529,882 2014-05-31
230 2014-06-05 558,312,066 500 226 99.2502 562,529,882 2014-05-31
231 2014-06-04 558,311,566 500,000 223 99.2501 562,529,882 2014-05-31
232 2014-05-30 557,811,566 6,831,726 220 99.6270 559,899,882 2014-05-28
233 2014-05-29 550,979,840 5,030,000 217 98.4069 559,899,882 2014-05-28
234 2014-05-23 545,949,840 1,500,000 223 102.4143 533,079,882 2014-05-16
235 2014-05-20 544,449,840 2,200,000 222 102.1329 533,079,882 2014-05-16
236 2014-05-19 542,249,840 7,200,000 219 101.7202 533,079,882 2014-05-16
237 2014-05-16 535,049,840 1,000,000 219 100.3695 533,079,882 2014-05-16
238 2014-05-12 534,049,840 1,800,000 226 100.3702 532,079,882 2014-04-30
239 2014-05-09 532,249,840 3,200,000 225 100.0319 532,079,882 2014-04-30
240 2014-04-07 529,049,840 2,250 232 99.4305 532,079,882 2014-03-31
241 2014-03-21 529,047,590 15,000 228 99.4301 532,079,882 2014-03-04
242 2014-03-05 529,032,590 88,600,000 238 99.4273 532,079,882 2014-03-04
243 2014-02-25 440,432,590 -2,250 239 99.3129 443,479,882 2014-01-31
244 2014-01-28 440,434,840 47,640,000 237 99.3134 443,479,882 2013-12-31
245 2013-11-25 392,794,840 -47,640,000 245 88.5711 443,479,882 2013-10-31
246 2013-11-22 440,434,840 -200 244 99.3134 443,479,882 2013-10-31
247 2013-11-21 440,435,040 -20,000 242 99.3134 443,479,882 2013-10-31
248 2013-10-28 440,455,040 18,500 241 99.3179 443,479,882 2013-09-30
249 2013-10-02 440,436,540 -18,500 240 99.3138 443,479,882 2013-09-30
250 2013-07-09 440,455,040 8,998 242 99.3179 443,479,882 2013-06-30
251 2013-05-22 440,446,042 508,500 242 99.3159 443,479,882 2013-04-30
252 2013-05-16 439,937,542 20,000 242 99.2012 443,479,882 2013-04-30
253 2013-05-15 439,917,542 12,200,000 242 99.1967 443,479,882 2013-04-30
254 2013-05-09 427,717,542 -20,000 241 96.4458 443,479,882 2013-04-30
255 2013-02-15 427,737,542 -15,689,226 243 96.4503 443,479,882 2013-01-31
256 2013-01-22 443,426,768 -3,000 241 99.9880 443,479,882 2012-12-31
257 2012-06-29 443,429,768 3,675 252 99.9887 443,479,882 2012-06-25
258 2012-06-25 443,426,093 147,823,947 249 99.9879 443,479,882 2012-06-25
259 2012-06-07 295,602,146 -250 252 99.9827 295,653,255 2012-05-31
260 2012-05-14 295,602,396 50,000 256 99.9828 295,653,255 2012-04-30
261 2012-04-12 295,552,396 -50,000 264 99.9659 295,653,255 2012-03-31
262 2012-03-27 295,602,396 3,283,250 261 99.9828 295,653,255 2012-03-02
263 2012-03-22 292,319,146 -422,000 263 98.8723 295,653,255 2012-03-02
264 2012-03-21 292,741,146 -560,000 267 99.0150 295,653,255 2012-03-02
265 2012-03-19 293,301,146 -44,000 268 99.2044 295,653,255 2012-03-02
266 2012-03-16 293,345,146 -555,000 262 99.2193 295,653,255 2012-03-02
267 2012-03-15 293,900,146 106,000 262 99.4070 295,653,255 2012-03-02
268 2012-03-14 293,794,146 152,000 264 99.3712 295,653,255 2012-03-02
269 2012-03-13 293,642,146 -171,000 267 99.3198 295,653,255 2012-03-02
270 2012-03-12 293,813,146 -58,000 265 99.3776 295,653,255 2012-03-02
271 2012-03-09 293,871,146 -242,250 267 99.3972 295,653,255 2012-03-02
272 2012-03-08 294,113,396 -1,070,000 265 99.4792 295,653,255 2012-03-02
273 2012-03-07 295,183,396 -419,000 270 99.8411 295,653,255 2012-03-02
274 2012-03-06 295,602,396 246,342,396 266 99.9828 295,653,255 2012-03-02
275 2012-03-05 49,260,000 49,260,000 4 16.6614 295,653,255 2012-03-02
276 2012-02-21 0 -4,926,847,935 0 0.0000 246,393,255 2012-02-20
277 2012-02-20 4,926,847,935 8,550,000 269 1,999.5872 246,393,255 2012-02-20
278 2012-02-17 4,918,297,935 -780,000 270 99.8059 4,927,865,100 2012-01-31
279 2012-02-16 4,919,077,935 -45,000 271 99.8217 4,927,865,100 2012-01-31
280 2012-02-15 4,919,122,935 -60,000 275 99.8226 4,927,865,100 2012-01-31
281 2012-02-14 4,919,182,935 -900,000 276 99.8238 4,927,865,100 2012-01-31
282 2012-02-10 4,920,082,935 -1,975,000 272 99.8421 4,927,865,100 2012-01-31
283 2012-02-09 4,922,057,935 -390,000 273 99.8822 4,927,865,100 2012-01-31
284 2012-02-08 4,922,447,935 -1,440,000 277 99.8901 4,927,865,100 2012-01-31
285 2012-02-07 4,923,887,935 975,000 275 99.9193 4,927,865,100 2012-01-31
286 2012-02-06 4,922,912,935 -2,265,000 277 99.8995 4,927,865,100 2012-01-31
287 2012-02-03 4,925,177,935 -225,465 274 99.9455 4,927,865,100 2012-01-31
288 2012-02-02 4,925,403,400 -150,000 274 99.9500 4,927,865,100 2012-01-31
289 2012-02-01 4,925,553,400 -315,000 276 99.9531 4,927,865,100 2012-01-31
290 2012-01-31 4,925,868,400 -1,350,000 274 99.9595 4,927,865,100 2012-01-31
291 2012-01-19 4,927,218,400 -100,000 268 99.9869 4,927,865,100 2012-01-10
292 2012-01-10 4,927,318,400 3,941,926,320 248 99.9889 4,927,865,100 2012-01-10
293 2011-11-24 985,392,080 71,430,000 217 99.9816 985,573,020 2011-10-31
294 2011-11-18 913,962,080 6,585,000 214 92.7341 985,573,020 2011-10-31
295 2011-11-17 907,377,080 70,978,570 219 92.0659 985,573,020 2011-10-31
296 2011-11-16 836,398,510 23,809,523 221 84.8642 985,573,020 2011-10-31
297 2011-11-15 812,588,987 1,110,000 216 82.4484 985,573,020 2011-10-31
298 2011-11-10 811,478,987 29,010,000 219 82.3358 985,573,020 2011-10-31
299 2011-11-01 782,468,987 -3,730,477 209 79.3923 985,573,020 2011-10-31
300 2011-10-28 786,199,464 6,975,000 210 79.7708 985,573,020 2011-10-19
301 2011-10-27 779,224,464 4,761,904 217 79.0631 985,573,020 2011-10-19
302 2011-09-28 774,462,560 -80,593,000 216 85.5511 905,263,500 2011-09-15
303 2011-09-23 855,055,560 -43,050,000 219 94.4538 905,263,500 2011-09-15
304 2011-09-19 898,105,560 6,225,000 225 99.2093 905,263,500 2011-09-15
305 2011-09-16 891,880,560 54,225,000 223 98.5217 905,263,500 2011-09-15
306 2011-09-12 837,655,560 139,635,000 225 99.9782 837,838,500 2011-09-12
307 2011-09-01 698,020,560 4,000 221 99.9738 698,203,500 2011-08-31
308 2011-08-25 698,016,560 90,000 223 99.9732 698,203,500 2011-07-31
309 2011-06-14 697,926,560 -4,000 225 99.9603 698,203,500 2011-05-31
310 2011-03-11 697,930,560 -4,000 227 99.9609 698,203,500 2011-02-28
311 2011-03-08 697,934,560 -73,500 227 99.9615 698,203,500 2011-02-28
312 2011-01-18 698,008,060 -90,000 226 99.9720 698,203,500 2010-12-31
313 2010-12-15 698,098,060 -4,000 233 99.9849 698,203,500 2010-12-13
314 2010-12-13 698,102,060 91,005,000 231 99.9855 698,203,500 2010-12-13
315 2010-11-03 607,097,060 -12,000 230 99.9833 607,198,500 2010-10-31
316 2010-09-29 607,109,060 4,000 236 99.9853 607,198,500 2010-08-31
317 2010-09-15 607,105,060 10,000 237 99.9846 607,198,500 2010-08-31
318 2010-09-09 607,095,060 200,000 237 99.9830 607,198,500 2010-08-31
319 2010-09-03 606,895,060 -10,000 238 99.9500 607,198,500 2010-08-31
320 2010-08-25 606,905,060 200,000 237 99.9517 607,198,500 2010-07-31
321 2010-07-26 606,705,060 112,500 243 99.9187 607,198,500 2010-06-30
322 2010-07-23 606,592,560 30,000,000 241 99.9002 607,198,500 2010-06-30
323 2010-06-21 576,592,560 -30,000,000 239 94.9595 607,198,500 2010-05-31
324 2010-06-02 606,592,560 -2,000 243 99.9002 607,198,500 2010-05-31
325 2010-06-01 606,594,560 -40,000 241 99.9005 607,198,500 2010-05-31
326 2010-05-28 606,634,560 -60,000 240 99.9071 607,198,500 2010-05-25
327 2010-05-26 606,694,560 -112,500 244 99.9170 607,198,500 2010-05-25
328 2010-05-25 606,807,060 202,297,020 247 99.9355 607,198,500 2010-05-25
329 2010-04-16 404,510,040 1,099,200 244 99.9286 404,799,000 2010-03-31
330 2010-03-02 403,410,840 -12,000 245 99.6571 404,799,000 2010-02-28
331 2010-03-01 403,422,840 30,400 245 99.6600 404,799,000 2010-02-28
332 2010-02-25 403,392,440 -30,400 246 99.6525 404,799,000 2010-02-11
333 2010-02-19 403,422,840 400 248 99.6600 404,799,000 2010-02-11
334 2010-02-17 403,422,440 -2,000 248 99.6599 404,799,000 2010-02-11
335 2010-02-11 403,424,440 67,455,000 242 99.6604 404,799,000 2010-02-11
336 2010-02-05 335,969,440 -400 242 99.5925 337,344,000 2010-01-31
337 2010-02-04 335,969,840 -8,000 242 99.5927 337,344,000 2010-01-31
338 2009-12-04 335,977,840 -4,000 247 99.5950 337,344,000 2009-11-30
339 2009-06-26 335,981,840 -4,000 245 99.5962 337,344,000 2009-05-31
340 2009-06-25 335,985,840 -8,000 245 99.5974 337,344,000 2009-05-31
341 2009-06-03 335,993,840 30,000 247 99.5998 337,344,000 2009-05-31
342 2009-04-09 335,963,840 -30,000 248 99.5909 337,344,000 2009-03-31
343 2009-03-20 335,993,840 -9,600 249 99.5998 337,344,000 2009-02-28
344 2009-02-09 336,003,440 2,000 250 99.6026 337,344,000 2009-01-31
345 2009-02-03 336,001,440 3,811,000 250 99.6020 337,344,000 2009-01-31
346 2009-02-02 332,190,440 -840,000 249 98.4723 337,344,000 2009-01-31
347 2009-01-29 333,030,440 -85,000 249 98.7213 337,344,000 2008-12-31
348 2009-01-23 333,115,440 -20,000 249 98.7465 337,344,000 2008-12-31
349 2009-01-21 333,135,440 -30,000 249 98.7524 337,344,000 2008-12-31
350 2009-01-19 333,165,440 -690,000 249 98.7613 337,344,000 2008-12-31
351 2009-01-16 333,855,440 -190,000 249 98.9659 337,344,000 2008-12-31
352 2009-01-14 334,045,440 64,000 249 99.0222 337,344,000 2008-12-31
353 2009-01-13 333,981,440 -670,000 249 99.0032 337,344,000 2008-12-31
354 2009-01-12 334,651,440 -330,000 250 99.2018 337,344,000 2008-12-31
355 2009-01-09 334,981,440 -1,020,000 250 99.2997 337,344,000 2008-12-31
356 2009-01-08 336,001,440 336,001,440 249 99.6020 337,344,000 2008-12-31
357 2008-12-22 0 -1,679,887,200 0 0.0000 337,344,000 2008-12-19
358 2008-11-10 1,679,887,200 -60,000 249 99.5949 1,686,720,000 2008-09-30
359 2008-10-22 1,679,947,200 -10,000 256 99.5985 1,686,720,000 2008-09-30
360 2008-10-16 1,679,957,200 -10,000 255 99.5991 1,686,720,000 2008-09-30
361 2008-09-22 1,679,967,200 -20,000 255 99.5996 1,686,720,000 2008-08-31
362 2008-08-26 1,679,987,200 20,000 251 99.6008 1,686,720,000 2008-07-31
363 2008-08-20 1,679,967,200 -80,000 251 99.5996 1,686,720,000 2008-07-31
364 2008-07-17 1,680,047,200 -100,000 251 99.6044 1,686,720,000 2008-06-30
365 2008-04-10 1,680,147,200 -100,000 250 99.6103 1,686,720,000 2008-03-31
366 2008-04-08 1,680,247,200 20,000 249 99.6162 1,686,720,000 2008-03-31
367 2008-03-26 1,680,227,200 -20,000 245 99.6151 1,686,720,000 2008-02-29
368 2008-03-11 1,680,247,200 200,000 248 99.6162 1,686,720,000 2008-02-29
369 2008-03-06 1,680,047,200 -10,000 247 99.6044 1,686,720,000 2008-02-29
370 2008-02-21 1,680,057,200 40,000 249 99.6050 1,686,720,000 2008-01-31
371 2008-02-15 1,680,017,200 -60,000 246 99.6026 1,686,720,000 2008-01-31
372 2008-02-13 1,680,077,200 -700,000 246 99.6062 1,686,720,000 2008-01-31
373 2008-02-12 1,680,777,200 -10,000 246 99.6477 1,686,720,000 2008-01-31
374 2008-02-05 1,680,787,200 320,000 245 99.6483 1,686,720,000 2008-01-31
375 2008-01-22 1,680,467,200 35,120,000 246 99.6293 1,686,720,000 2007-12-31
376 2008-01-10 1,645,347,200 24,208,000 250 97.5471 1,686,720,000 2007-12-31
377 2008-01-09 1,621,139,200 -650,000 250 96.1119 1,686,720,000 2007-12-31
378 2008-01-08 1,621,789,200 -110,000 251 96.1505 1,686,720,000 2007-12-31
379 2008-01-07 1,621,899,200 -240,000 252 96.1570 1,686,720,000 2007-12-31
380 2008-01-04 1,622,139,200 -1,040,000 252 96.1712 1,686,720,000 2007-12-31
381 2008-01-03 1,623,179,200 -370,000 252 96.2329 1,686,720,000 2007-12-31
382 2008-01-02 1,623,549,200 -320,000 253 96.2548 1,686,720,000 2007-12-31
383 2007-12-31 1,623,869,200 40,000 254 96.2738 1,686,720,000 2007-12-31
384 2007-12-28 1,623,829,200 -2,680,000 254 96.2714 1,686,720,000 2007-11-30
385 2007-12-27 1,626,509,200 -830,000 254 96.4303 1,686,720,000 2007-11-30
386 2007-12-21 1,627,339,200 -2,380,000 254 96.4795 1,686,720,000 2007-11-30
387 2007-12-20 1,629,719,200 -4,990,000 254 96.6206 1,686,720,000 2007-11-30
388 2007-12-19 1,634,709,200 -5,600,000 255 96.9165 1,686,720,000 2007-11-30
389 2007-12-18 1,640,309,200 -4,718,000 255 97.2485 1,686,720,000 2007-11-30
390 2007-12-17 1,645,027,200 1,645,027,200 256 97.5282 1,686,720,000 2007-11-30
391 2007-12-03 0 -8,225,136,000 0 0.0000 1,686,720,000 2007-11-30
392 2007-11-22 8,225,136,000 110,000 264 97.5282 8,433,600,000 2007-11-02
393 2007-11-21 8,225,026,000 50,000 268 97.5269 8,433,600,000 2007-11-02
394 2007-11-19 8,224,976,000 -175,600,000 265 97.5263 8,433,600,000 2007-11-02
395 2007-11-08 8,400,576,000 291,060,000 265 99.6084 8,433,600,000 2007-11-02
396 2007-11-06 8,109,516,000 3,000,000 266 96.1572 8,433,600,000 2007-11-02
397 2007-11-05 8,106,516,000 -12,480,000 262 96.1217 8,433,600,000 2007-11-02
398 2007-11-02 8,118,996,000 6,018,482,000 259 96.2696 8,433,600,000 2007-11-02
399 2007-10-30 2,100,514,000 -1,000,000 236 99.6260 2,108,400,000 2007-09-30
400 2007-10-29 2,101,514,000 1,000,000 236 99.6734 2,108,400,000 2007-09-30
401 2007-10-26 2,100,514,000 98,020,000 239 99.6260 2,108,400,000 2007-09-30
402 2007-10-09 2,002,494,000 6,000,000 206 94.9769 2,108,400,000 2007-09-30
403 2007-10-04 1,996,494,000 1,000,000 203 94.6924 2,108,400,000 2007-09-30
404 2007-09-25 1,995,494,000 53,190,000 207 94.6449 2,108,400,000 2007-08-31
405 2007-09-24 1,942,304,000 -40,000 203 92.1222 2,108,400,000 2007-08-31
406 2007-09-21 1,942,344,000 220,000 202 92.1241 2,108,400,000 2007-08-31
407 2007-09-20 1,942,124,000 -120,000 205 92.1136 2,108,400,000 2007-08-31
408 2007-09-19 1,942,244,000 280,000 206 92.1193 2,108,400,000 2007-08-31
409 2007-09-18 1,941,964,000 920,000 209 92.1061 2,108,400,000 2007-08-31
410 2007-09-17 1,941,044,000 2,480,000 207 92.0624 2,108,400,000 2007-08-31
411 2007-09-14 1,938,564,000 160,000 203 91.9448 2,108,400,000 2007-08-31
412 2007-09-13 1,938,404,000 -10,600,000 200 91.9372 2,108,400,000 2007-08-31
413 2007-09-12 1,949,004,000 -80,000 197 92.4400 2,108,400,000 2007-08-31
414 2007-09-11 1,949,084,000 -2,120,000 194 92.4437 2,108,400,000 2007-08-31
415 2007-09-10 1,951,204,000 -810,000 195 92.5443 2,108,400,000 2007-08-31
416 2007-09-07 1,952,014,000 -80,000 199 92.5827 2,108,400,000 2007-08-31
417 2007-09-06 1,952,094,000 -440,000 195 92.5865 2,108,400,000 2007-08-31
418 2007-09-05 1,952,534,000 -21,780,000 195 92.6074 2,108,400,000 2007-08-31
419 2007-09-04 1,974,314,000 -27,740,000 197 93.6404 2,108,400,000 2007-08-31
420 2007-09-03 2,002,054,000 2,002,054,000 202 94.9561 2,108,400,000 2007-08-31
421 2007-08-20 0 -200,205,400 0 0.0000 2,108,400,000 2007-08-17
422 2007-08-16 200,205,400 9,702,000 208 94.9561 210,840,000 2007-08-13
423 2007-08-13 190,503,400 94,861,700 208 90.3545 210,840,000 2007-08-13
424 2007-08-07 95,641,700 780,000 184 90.7244 105,420,000 2007-07-31
425 2007-07-31 94,861,700 1,000,000 165 89.9845 105,420,000 2007-07-31
426 2007-07-24 93,861,700 -2,000 158 89.0360 105,420,000 2007-06-30
427 2007-07-23 93,863,700 -1,000,000 154 89.0378 105,420,000 2007-06-30
428 2007-07-20 94,863,700 595,000 151 89.9864 105,420,000 2007-06-30
429 2007-06-26 94,268,700 120 89.4220 105,420,000 2007-05-31

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