GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01189  1997-10-06    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-13 771,595,633 -2,000 292 97.7680 789,211,046 2025-09-30
2 2025-08-28 771,597,633 -1,000 292 97.7682 789,211,046 2025-07-31
3 2025-08-01 771,598,633 -5,000 292 97.7684 789,211,046 2025-07-31
4 2025-07-23 771,603,633 -2,000 292 97.7690 789,211,046 2025-06-30
5 2025-07-18 771,605,633 -15,000 292 97.7692 789,211,046 2025-06-30
6 2025-07-16 771,620,633 -3,000 292 97.7711 789,211,046 2025-06-30
7 2025-07-04 771,623,633 -2,000 292 97.7715 789,211,046 2025-06-30
8 2025-06-18 771,625,633 -1,000 292 97.7718 789,211,046 2025-05-31
9 2025-06-11 771,626,633 -10 293 97.7719 789,211,046 2025-05-31
10 2025-06-02 771,626,643 -7,650,000 293 97.7719 789,211,046 2025-05-31
11 2025-05-20 779,276,643 -25,000 294 98.7412 789,211,046 2025-04-30
12 2025-05-13 779,301,643 -1,000 294 98.7444 789,211,046 2025-04-30
13 2025-05-09 779,302,643 -5,000 294 98.7445 789,211,046 2025-04-30
14 2025-04-28 779,307,643 -6,000 294 98.7452 789,211,046 2025-03-31
15 2025-04-07 779,313,643 -1,500 294 98.7459 789,211,046 2025-03-31
16 2025-03-27 779,315,143 -100,000 294 98.7461 789,211,046 2025-02-28
17 2025-03-19 779,415,143 -11,400 294 98.7588 789,211,046 2025-02-28
18 2025-03-18 779,426,543 -30,000 295 98.7602 789,211,046 2025-02-28
19 2025-03-13 779,456,543 -2,500 295 98.7640 789,211,046 2025-02-28
20 2025-03-11 779,459,043 -20,000 295 98.7643 789,211,046 2025-02-28
21 2025-03-10 779,479,043 -6,480,006 295 98.7669 789,211,046 2025-02-28
22 2025-03-05 785,959,049 -50 295 99.5879 789,211,046 2025-02-28
23 2025-02-14 785,959,099 -750 296 99.5879 789,211,046 2025-01-31
24 2025-02-11 785,959,849 -18,000 296 99.5880 789,211,046 2025-01-31
25 2025-01-15 785,977,849 -20,000 296 99.5903 789,211,046 2024-05-31
26 2024-12-02 785,997,849 -1,550 295 99.5929 789,211,046 2024-05-31
27 2024-11-07 785,999,399 -250 299 99.5931 789,211,046 2024-05-31
28 2024-10-30 785,999,649 -1,050 299 99.5931 789,211,046 2024-05-31
29 2024-09-23 786,000,699 -250 299 99.5932 789,211,046 2024-05-31
30 2024-09-20 786,000,949 -2,500 299 99.5933 789,211,046 2024-05-31
31 2024-09-03 786,003,449 -1,016 300 99.5936 789,211,046 2024-05-31
32 2024-08-23 786,004,465 -2,500 300 99.5937 789,211,046 2024-05-31
33 2024-08-16 786,006,965 -14,700 300 99.5940 789,211,046 2024-05-31
34 2024-07-31 786,021,665 -12,000 301 99.5959 789,211,046 2024-05-31
35 2024-07-30 786,033,665 100 301 99.5974 789,211,046 2024-05-31
36 2024-07-25 786,033,565 -1,000 301 99.5974 789,211,046 2024-05-31
37 2024-07-22 786,034,565 -12,500 302 99.5975 789,211,046 2024-05-31
38 2024-07-10 786,047,065 -400,000 302 99.5991 789,211,046 2024-05-31
39 2024-07-09 786,447,065 -100 302 99.6498 789,211,046 2024-05-31
40 2024-06-25 786,447,165 -750 302 99.6498 789,211,046 2024-05-31
41 2024-06-21 786,447,915 -7,713 302 99.6499 789,211,046 2024-05-31
42 2024-06-04 786,455,628 -50 302 99.6509 789,211,046 2024-05-31
43 2024-05-31 786,455,678 -10,050 302 99.6509 789,211,046 2024-05-31
44 2024-05-27 786,465,728 -10,000 303 99.6521 789,211,046 2024-04-30
45 2024-05-21 786,475,728 -7,500 304 99.6534 789,211,046 2024-04-30
46 2024-05-16 786,483,228 -5,000 304 99.6544 789,211,046 2024-04-30
47 2024-04-23 786,488,228 -100 304 99.6550 789,211,046 2024-03-31
48 2024-04-18 786,488,328 -2,850 304 99.6550 789,211,046 2024-03-31
49 2024-04-15 786,491,178 -1,500 304 99.6554 789,211,046 2024-03-31
50 2024-03-26 786,492,678 4,500 302 99.6556 789,211,046 2024-02-29
51 2024-02-22 786,488,178 -4,500 301 99.6550 789,211,046 2024-01-31
52 2024-01-22 786,492,678 -100 301 99.6556 789,211,046 2023-12-31
53 2024-01-04 786,492,778 100,000 302 99.6556 789,211,046 2023-12-31
54 2023-12-08 786,392,778 -10 304 99.6429 789,211,046 2023-11-30
55 2023-11-01 786,392,788 8,750 304 99.6429 789,211,046 2023-10-31
56 2023-10-06 786,384,038 -100,000 306 99.6418 789,211,046 2023-09-30
57 2023-10-05 786,484,038 1,500 306 99.6545 789,211,046 2023-09-30
58 2023-09-28 786,482,538 -250 306 99.6543 789,211,046 2023-08-31
59 2023-08-28 786,482,788 -5,000 305 99.6543 789,211,046 2023-07-31
60 2023-08-21 786,487,788 -500 305 99.6549 789,211,046 2023-07-31
61 2023-06-12 786,488,288 -100 307 99.6550 789,211,046 2023-05-31
62 2023-06-05 786,488,388 -975 307 99.6550 789,211,046 2023-05-31
63 2023-06-01 786,489,363 -1,500 309 99.6551 789,211,046 2023-05-31
64 2023-05-25 786,490,863 -7,500 309 99.6553 789,211,046 2023-04-30
65 2023-05-16 786,498,363 -1,000 309 99.6563 789,211,046 2023-04-30
66 2023-05-10 786,499,363 -150 310 99.6564 789,211,046 2023-04-30
67 2023-05-02 786,499,513 -100 311 99.6564 789,211,046 2023-04-30
68 2023-04-28 786,499,613 -50 311 99.6564 789,211,046 2023-03-31
69 2023-04-04 786,499,663 -270,000 311 99.6564 789,211,046 2023-03-31
70 2023-03-31 786,769,663 12,500 312 99.6907 789,211,046 2023-03-31
71 2023-03-28 786,757,163 4,500 312 99.6891 789,211,046 2023-02-28
72 2023-03-27 786,752,663 -12,500 312 99.6885 789,211,046 2023-02-28
73 2023-03-02 786,765,163 -250 315 99.6901 789,211,046 2023-02-28
74 2023-02-13 786,765,413 700 316 99.6901 789,211,046 2023-01-31
75 2023-02-03 786,764,713 3,000 314 99.6900 789,211,046 2023-01-31
76 2022-11-29 786,761,713 -10,000 311 99.6896 789,211,046 2022-10-31
77 2022-11-14 786,771,713 -245 311 99.6909 789,211,046 2022-10-31
78 2022-08-26 786,771,958 -1,000 314 99.6909 789,211,046 2022-07-31
79 2022-08-15 786,772,958 -600 315 99.6911 789,211,046 2022-07-31
80 2022-05-30 786,773,558 20 317 99.6911 789,211,046 2022-04-30
81 2022-05-16 786,773,538 10,400 316 99.6911 789,211,046 2022-04-30
82 2022-05-12 786,763,138 3 316 99.6898 789,211,046 2022-04-30
83 2022-05-06 786,763,135 -250 317 99.6898 789,211,046 2022-04-30
84 2022-04-21 786,763,385 -10 319 99.6899 789,211,046 2022-03-31
85 2022-04-20 786,763,395 -5 320 99.6899 789,211,046 2022-03-31
86 2021-12-28 786,763,400 55,500 325 99.6899 789,211,046 2021-11-30
87 2021-11-24 786,707,900 2,500 325 99.6828 789,211,046 2021-10-31
88 2021-11-12 786,705,400 18,000 326 99.6825 789,211,046 2021-10-31
89 2021-10-04 786,687,400 -2,450 329 99.6802 789,211,046 2021-09-30
90 2021-09-20 786,689,850 -150 329 99.6805 789,211,046 2021-08-31
91 2021-09-16 786,690,000 1,500 329 99.6806 789,211,046 2021-08-31
92 2021-09-09 786,688,500 5,000 329 99.6804 789,211,046 2021-08-31
93 2021-08-30 786,683,500 -55,500 330 99.6797 789,211,046 2021-07-31
94 2021-08-24 786,739,000 50,000 330 99.6868 789,211,046 2021-07-31
95 2021-08-12 786,689,000 -20,000 330 99.6804 789,211,046 2021-07-31
96 2021-08-04 786,709,000 -50,000 330 99.6830 789,211,046 2021-07-31
97 2021-07-15 786,759,000 -40,000 330 99.6893 789,211,046 2021-06-30
98 2021-05-24 786,799,000 -200 331 99.6944 789,211,046 2021-04-30
99 2021-05-17 786,799,200 -100 333 99.6944 789,211,046 2021-04-30
100 2021-04-27 786,799,300 -7,500 334 99.6944 789,211,046 2021-03-31
101 2021-03-15 786,806,800 -1,000 334 99.6954 789,211,046 2021-02-28
102 2021-02-18 786,807,800 -100,000 334 99.6955 789,211,046 2021-01-31
103 2021-02-03 786,907,800 -345 334 99.7082 789,211,046 2021-01-31
104 2021-01-29 786,908,145 -5,000 335 99.7082 789,211,046 2020-12-31
105 2020-12-16 786,913,145 100,000 339 99.7088 789,211,046 2020-11-30
106 2020-11-09 786,813,145 -150 339 99.6962 789,211,046 2020-10-31
107 2020-11-03 786,813,295 -2,500 339 99.6962 789,211,046 2020-10-31
108 2020-10-12 786,815,795 -100,000 339 99.6965 789,211,046 2020-09-30
109 2020-09-30 786,915,795 450 338 99.7092 789,211,046 2020-09-30
110 2020-09-29 786,915,345 6,000 338 99.7091 789,211,046 2020-08-31
111 2020-09-17 786,909,345 10,000 339 99.7084 789,211,046 2020-08-31
112 2020-09-14 786,899,345 -5,000 339 99.7071 789,211,046 2020-08-31
113 2020-08-07 786,904,345 -50 339 99.7077 789,211,046 2020-07-31
114 2020-07-17 786,904,395 500 336 99.7077 789,211,046 2020-06-30
115 2020-07-08 786,903,895 -250 338 99.7077 789,211,046 2020-06-30
116 2020-06-24 786,904,145 147,663,250 338 99.7077 789,211,046 2020-05-31
117 2020-06-09 639,240,895 -147,663,400 338 80.9975 789,211,046 2020-05-31
118 2020-06-08 786,904,295 -10,000 339 99.7077 789,211,046 2020-05-31
119 2020-05-05 786,914,295 -100 339 99.7090 789,211,046 2020-04-30
120 2020-03-27 786,914,395 -2,500 341 99.7090 789,211,046 2020-02-29
121 2020-03-24 786,916,895 -50 343 99.7093 789,211,046 2020-02-29
122 2020-02-28 786,916,945 -500 344 99.7093 789,211,046 2020-01-31
123 2020-02-05 786,917,445 -80,000 346 99.7094 789,211,046 2020-01-31
124 2020-01-29 786,997,445 20,500 346 99.7195 789,211,046 2019-12-31
125 2019-11-26 786,976,945 -200 348 99.7169 789,211,046 2019-10-31
126 2019-11-22 786,977,145 500,000 349 99.7169 789,211,046 2019-10-31
127 2019-10-31 786,477,145 -500,000 351 99.6536 789,211,046 2019-10-31
128 2019-10-22 786,977,145 1,500 350 99.7169 789,211,046 2019-09-30
129 2019-07-29 786,975,645 12,000 353 99.7168 789,211,046 2019-06-30
130 2019-05-20 786,963,645 -80 358 99.7152 789,211,046 2019-04-30
131 2018-11-12 786,963,725 69,400 357 99.7152 789,211,046 2018-10-31
132 2018-10-04 786,894,325 1,250 355 99.7065 789,211,046 2018-09-30
133 2018-09-27 786,893,075 -18,000 355 99.7063 789,211,046 2018-08-31
134 2018-09-17 786,911,075 40,000 355 99.7086 789,211,046 2018-08-31
135 2018-08-16 786,871,075 20 356 99.7035 789,211,046 2018-07-31
136 2018-08-09 786,871,055 12,500 353 99.7035 789,211,046 2018-07-31
137 2018-08-03 786,858,555 100,000 353 99.7019 789,211,046 2018-07-31
138 2018-07-31 786,758,555 -69,400 352 99.6892 789,211,046 2018-07-31
139 2018-07-17 786,827,955 -100,000 352 99.6980 789,211,046 2018-06-30
140 2018-07-09 786,927,955 -12,500 352 99.7107 789,211,046 2018-06-30
141 2018-06-28 786,940,455 -50 352 99.7123 789,211,046 2018-05-31
142 2018-01-31 786,940,505 500 357 99.7123 789,211,046 2018-01-31
143 2018-01-16 786,940,005 1,250 359 99.7122 789,211,046 2017-12-31
144 2018-01-10 786,938,755 115,000 358 99.7121 789,211,046 2017-12-31
145 2017-11-02 786,823,755 30 360 99.6975 789,211,046 2017-10-31
146 2017-09-21 786,823,725 20 363 99.6975 789,211,046 2017-08-31
147 2017-09-05 786,823,705 250 362 99.6975 789,211,046 2017-08-31
148 2017-08-14 786,823,455 5,000 360 99.6975 789,211,046 2017-07-31
149 2017-07-19 786,818,455 550 361 99.6968 789,211,046 2017-06-30
150 2017-06-05 786,817,905 15,000 359 99.6968 789,211,046 2017-05-31
151 2017-05-05 786,802,905 25 361 99.6949 789,211,046 2017-04-30
152 2017-05-02 786,802,880 1,500,000 362 99.6949 789,211,046 2017-04-30
153 2017-03-28 785,302,880 -250 356 99.5048 789,211,046 2017-02-28
154 2017-03-01 785,303,130 -3,000 359 99.5048 789,211,046 2017-02-28
155 2017-02-22 785,306,130 12,500 360 99.5052 789,211,046 2017-01-31
156 2017-02-06 785,293,630 40,000 357 99.5036 789,211,046 2017-01-31
157 2017-01-19 785,253,630 3 358 99.4986 789,211,046 2016-12-31
158 2016-11-14 785,253,627 2,000 360 99.4986 789,211,046 2016-10-31
159 2016-11-11 785,251,627 -50,000 360 99.4983 789,211,046 2016-10-31
160 2016-10-25 785,301,627 -1,500,000 360 99.5046 789,211,046 2016-09-30
161 2016-07-27 786,801,627 -110,000 369 99.6947 789,211,046 2016-06-30
162 2016-07-05 786,911,627 -2,500 370 99.7086 789,211,046 2016-06-30
163 2016-06-27 786,914,127 500 368 99.7090 789,211,046 2016-05-31
164 2016-05-26 786,913,627 -500 369 99.7089 789,211,046 2016-04-30
165 2016-05-10 786,914,127 -2,494 369 99.7090 789,211,046 2016-04-30
166 2016-05-09 786,916,621 10 369 99.7093 789,211,046 2016-04-30
167 2016-05-04 786,916,611 -80,000 369 99.7093 789,211,046 2016-04-30
168 2016-04-05 786,996,611 -250 369 99.7194 789,211,046 2016-03-31
169 2016-02-11 786,996,861 7,300 371 99.7194 789,211,046 2016-01-31
170 2015-12-29 786,989,561 -6,000 371 99.7185 789,211,046 2015-11-30
171 2015-12-23 786,995,561 -40 372 99.7193 789,211,046 2015-11-30
172 2015-10-09 786,995,601 -250 374 99.7193 789,211,046 2015-09-30
173 2015-07-21 786,995,851 2,500 371 99.7193 789,211,046 2015-06-30
174 2015-07-15 786,993,351 20 370 99.7190 789,211,046 2015-06-30
175 2015-07-14 786,993,331 3,000 372 99.7190 789,211,046 2015-06-30
176 2015-06-26 786,990,331 3,000 374 99.7186 789,211,046 2015-06-08
177 2015-06-11 786,987,331 12,535,174 372 99.7182 789,211,046 2015-06-08
178 2015-06-10 774,452,157 43,997,500 372 98.1299 789,211,046 2015-06-08
179 2015-06-09 730,454,657 75,000,000 371 92.5550 789,211,046 2015-06-08
180 2015-06-08 655,454,657 30,000 370 83.0519 789,211,046 2015-06-08
181 2015-06-02 655,424,657 70,000 368 99.6577 657,675,872 2015-05-31
182 2015-06-01 655,354,657 60,000 370 99.6471 657,675,872 2015-05-31
183 2015-05-28 655,294,657 60,000 370 99.6379 657,675,872 2015-04-30
184 2015-05-27 655,234,657 151,660 373 99.6288 657,675,872 2015-04-30
185 2015-05-20 655,082,997 3,250 374 99.6058 657,675,872 2015-04-30
186 2015-05-11 655,079,747 3,000 372 99.6053 657,675,872 2015-04-30
187 2015-05-06 655,076,747 -3,250 372 99.6048 657,675,872 2015-04-30
188 2015-04-20 655,079,997 -100,000 372 99.6053 657,675,872 2015-03-31
189 2015-03-11 655,179,997 -10 375 99.6205 657,675,872 2015-02-28
190 2015-02-24 655,180,007 -19,000 376 99.6205 657,675,872 2015-01-31
191 2015-02-10 655,199,007 -5,000 376 99.6234 657,675,872 2015-01-31
192 2015-02-05 655,204,007 -5,000 376 99.6242 657,675,872 2015-01-31
193 2015-01-30 655,209,007 -60,000 377 99.6249 657,675,872 2014-12-31
194 2015-01-29 655,269,007 12,000 377 99.6340 657,675,872 2014-12-31
195 2015-01-20 655,257,007 90,000 380 99.6322 657,675,872 2014-12-31
196 2015-01-16 655,167,007 113,448 380 99.6185 657,675,872 2014-12-31
197 2015-01-08 655,053,559 70,000 381 99.6013 657,675,872 2014-12-31
198 2014-12-30 654,983,559 90,000 381 99.5906 657,675,872 2014-11-30
199 2014-12-29 654,893,559 -5,750 382 99.5769 657,675,872 2014-11-30
200 2014-12-23 654,899,309 90,000 381 99.5778 657,675,872 2014-11-30
201 2014-12-11 654,809,309 70,000 382 99.5641 657,675,872 2014-11-30
202 2014-12-05 654,739,309 1,350 382 99.5535 657,675,872 2014-11-30
203 2014-11-26 654,737,959 -100,000 383 99.5533 657,675,872 2014-10-31
204 2014-11-25 654,837,959 -100,000 383 99.5685 657,675,872 2014-10-31
205 2014-10-28 654,937,959 100,000 384 99.5837 657,675,872 2014-09-30
206 2014-10-16 654,837,959 12,000 381 99.5685 657,675,872 2014-09-30
207 2014-10-13 654,825,959 1,500 382 99.5667 657,675,872 2014-09-30
208 2014-10-03 654,824,459 -280,000 382 99.5664 657,675,872 2014-09-30
209 2014-09-24 655,104,459 33,000 379 99.6090 657,675,872 2014-08-31
210 2014-09-17 655,071,459 -1 379 99.6040 657,675,872 2014-08-31
211 2014-09-12 655,071,460 -10 379 99.6040 657,675,872 2014-08-31
212 2014-09-08 655,071,470 100 378 99.6040 657,675,872 2014-08-31
213 2014-09-05 655,071,370 -40,000 377 99.6040 657,675,872 2014-08-31
214 2014-09-03 655,111,370 25,000 378 99.6101 657,675,872 2014-08-31
215 2014-08-26 655,086,370 37,500 380 99.6063 657,675,872 2014-07-31
216 2014-08-18 655,048,870 25,300 383 99.6006 657,675,872 2014-07-31
217 2014-08-04 655,023,570 -1,250 379 99.5967 657,675,872 2014-07-31
218 2014-07-29 655,024,820 70 379 99.5969 657,675,872 2014-06-30
219 2014-07-21 655,024,750 -100 379 99.5969 657,675,872 2014-06-30
220 2014-07-11 655,024,850 -12,000 379 99.5969 657,675,872 2014-06-30
221 2014-06-17 655,036,850 -13,000 380 99.5987 657,675,872 2014-05-31
222 2014-05-29 655,049,850 -10 379 99.6007 657,675,872 2014-04-30
223 2014-05-23 655,049,860 -50 380 99.6007 657,675,872 2014-04-30
224 2014-05-20 655,049,910 -120,000 381 99.6007 657,675,872 2014-04-30
225 2014-05-15 655,169,910 50 381 99.6190 657,675,872 2014-04-30
226 2014-05-02 655,169,860 135,000 381 99.6190 657,675,872 2014-04-30
227 2014-04-04 655,034,860 -500 380 99.5984 657,675,872 2014-03-31
228 2014-04-03 655,035,360 -1,542 380 99.5985 657,675,872 2014-03-31
229 2014-04-02 655,036,902 -195 380 99.5987 657,675,872 2014-03-31
230 2014-02-24 655,037,097 4,000 384 99.5988 657,675,872 2014-01-31
231 2013-12-24 655,033,097 10,000 386 99.5982 657,675,872 2013-11-30
232 2013-12-20 655,023,097 36,000 386 99.5966 657,675,872 2013-11-30
233 2013-12-18 654,987,097 -10 384 99.5912 657,675,872 2013-11-30
234 2013-12-17 654,987,107 -115,000 384 99.5912 657,675,872 2013-11-30
235 2013-12-13 655,102,107 15,000 384 99.6087 657,675,872 2013-11-30
236 2013-12-05 655,087,107 10,000 390 99.6064 657,675,872 2013-11-30
237 2013-12-04 655,077,107 20,000 391 99.6049 657,675,872 2013-11-30
238 2013-11-12 655,057,107 20,000 396 99.6018 657,675,872 2013-10-31
239 2013-11-06 655,037,107 1,500 397 99.5988 657,675,872 2013-10-31
240 2013-11-05 655,035,607 -184,700 397 99.5985 657,675,872 2013-10-31
241 2013-10-16 655,220,307 21,500 398 99.6266 657,675,872 2013-09-30
242 2013-10-04 655,198,807 -700 397 99.6234 657,675,872 2013-09-30
243 2013-10-02 655,199,507 -500 396 99.6235 657,675,872 2013-09-30
244 2013-09-03 655,200,007 -150 396 99.6235 657,675,872 2013-08-31
245 2013-08-30 655,200,157 -50 397 99.6236 657,675,872 2013-07-31
246 2013-07-31 655,200,207 -6,000 400 99.6236 657,675,872 2013-07-31
247 2013-07-09 655,206,207 -40,000 399 99.6245 657,675,872 2013-06-30
248 2013-06-18 655,246,207 -50 398 99.6306 657,675,872 2013-05-31
249 2013-05-15 655,246,257 -600 395 99.6306 657,675,872 2013-04-30
250 2013-04-30 655,246,857 100 395 99.6307 657,675,872 2013-04-30
251 2013-04-26 655,246,757 -200 395 99.6307 657,675,872 2013-03-31
252 2013-04-23 655,246,957 50 395 99.6307 657,675,872 2013-03-31
253 2013-04-11 655,246,907 -750 395 99.6307 657,675,872 2013-03-31
254 2013-03-15 655,247,657 1,250 396 99.6308 657,675,872 2013-02-28
255 2013-03-08 655,246,407 -4,500 396 99.6306 657,675,872 2013-02-28
256 2013-02-07 655,250,907 -50 398 99.6313 657,675,872 2013-01-31
257 2013-01-22 655,250,957 -5,345 400 99.6313 657,675,872 2012-12-31
258 2013-01-16 655,256,302 5,000 400 99.6321 657,675,872 2012-12-31
259 2013-01-09 655,251,302 1,000 400 99.6313 657,675,872 2012-12-31
260 2013-01-03 655,250,302 -3,000 399 99.6312 657,675,872 2012-12-31
261 2013-01-02 655,253,302 150 400 99.6316 657,675,872 2012-12-31
262 2012-12-31 655,253,152 -37,500 401 99.6316 657,675,872 2012-12-31
263 2012-11-13 655,290,652 -500 404 99.6373 657,675,872 2012-10-31
264 2012-11-06 655,291,152 -200 404 99.6374 657,675,872 2012-10-31
265 2012-10-29 655,291,352 -60 405 99.6374 657,675,872 2012-09-30
266 2012-10-26 655,291,412 -150 405 99.6374 657,675,872 2012-09-30
267 2012-10-16 655,291,562 -10,000 405 99.6375 657,675,872 2012-09-30
268 2012-08-13 655,301,562 1,709 403 99.6390 657,675,872 2012-07-31
269 2012-07-23 655,299,853 -12,500 403 99.6387 657,675,872 2012-06-30
270 2012-06-20 655,312,353 3,000 402 99.6406 657,675,872 2012-05-31
271 2012-05-31 655,309,353 -100 402 99.6402 657,675,872 2012-05-31
272 2012-05-16 655,309,453 1,500 401 99.6402 657,675,872 2012-04-30
273 2012-04-18 655,307,953 -170 402 99.6400 657,675,872 2012-03-31
274 2012-04-12 655,308,123 -1 402 99.6400 657,675,872 2012-03-31
275 2012-03-26 655,308,124 -12,000 401 99.6400 657,675,872 2012-02-29
276 2012-03-02 655,320,124 -20,000 402 99.6418 657,675,872 2012-02-29
277 2012-02-21 655,340,124 -6,000 403 99.6448 657,675,872 2012-01-31
278 2012-02-20 655,346,124 3,000 403 99.6458 657,675,872 2012-01-31
279 2012-02-10 655,343,124 -100 404 99.6453 657,675,872 2012-01-31
280 2011-12-29 655,343,224 -200 405 99.6453 657,675,872 2011-11-30
281 2011-12-09 655,343,424 -2,000 405 99.6453 657,675,872 2011-11-30
282 2011-12-01 655,345,424 -20 406 99.6457 657,675,872 2011-11-30
283 2011-11-22 655,345,444 -1,000 405 99.6457 657,675,872 2011-10-31
284 2011-10-27 655,346,444 55,833,000 408 99.6458 657,675,872 2011-09-30
285 2011-10-21 599,513,444 8,000 407 91.1564 657,675,872 2011-09-30
286 2011-09-28 599,505,444 57,500 412 91.1552 657,675,872 2011-08-31
287 2011-09-16 599,447,944 -500 411 91.1464 657,675,872 2011-08-31
288 2011-09-08 599,448,444 -100,000 411 91.1465 657,675,872 2011-08-31
289 2011-08-05 599,548,444 -7,500 411 91.1617 657,675,872 2011-07-31
290 2011-08-01 599,555,944 100,000 411 91.1628 657,675,872 2011-07-31
291 2011-07-27 599,455,944 -50 411 91.1476 657,675,872 2011-06-30
292 2011-07-26 599,455,994 -15,000 411 91.1476 657,675,872 2011-06-30
293 2011-07-25 599,470,994 -50 411 91.1499 657,675,872 2011-06-30
294 2011-07-20 599,471,044 -100,000 412 91.1499 657,675,872 2011-06-30
295 2011-07-12 599,571,044 -7,000 413 91.1651 657,675,872 2011-06-30
296 2011-07-06 599,578,044 -300 413 91.1662 657,675,872 2011-06-30
297 2011-06-21 599,578,344 -50 413 91.1662 657,675,872 2011-05-31
298 2011-06-14 599,578,394 150 414 91.1662 657,675,872 2011-05-31
299 2011-06-09 599,578,244 -100 414 91.1662 657,675,872 2011-05-31
300 2011-06-02 599,578,344 -4,400 414 91.1662 657,675,872 2011-05-31
301 2011-05-30 599,582,744 250 414 91.1669 657,675,872 2011-04-30
302 2011-05-24 599,582,494 -100 414 91.1669 657,675,872 2011-04-30
303 2011-05-17 599,582,594 -200 414 91.1669 657,675,872 2011-04-30
304 2011-05-04 599,582,794 750 412 91.1669 657,675,872 2011-04-30
305 2011-04-28 599,582,044 55,833,000 412 91.1668 657,675,872 2011-03-31
306 2011-04-11 543,749,044 -50 413 82.6774 657,675,872 2011-03-31
307 2011-04-08 543,749,094 1,450 413 82.6774 657,675,872 2011-03-31
308 2011-03-15 543,747,644 -100 412 82.6771 657,675,872 2011-02-28
309 2011-02-24 543,747,744 -6,000 412 82.6772 657,675,872 2011-01-31
310 2011-02-16 543,753,744 -150 412 82.6781 657,675,872 2011-01-31
311 2011-02-15 543,753,894 1,540 412 82.6781 657,675,872 2011-01-31
312 2011-02-11 543,752,354 -50 411 82.6779 657,675,872 2011-01-31
313 2011-01-14 543,752,404 1,500 409 82.6779 657,675,872 2010-12-31
314 2011-01-12 543,750,904 5,000 409 82.6776 657,675,872 2010-12-31
315 2011-01-10 543,745,904 -5,000 409 82.6769 657,675,872 2010-12-31
316 2011-01-05 543,750,904 -10 410 82.6776 657,675,872 2010-12-31
317 2010-12-29 543,750,914 -5 410 82.6776 657,675,872 2010-11-30
318 2010-12-08 543,750,919 -115 412 82.6776 657,675,872 2010-11-30
319 2010-11-23 543,751,034 -4,000 415 82.6777 657,675,872 2010-10-31
320 2010-11-19 543,755,034 -5,000 416 82.6783 657,675,872 2010-10-31
321 2010-11-15 543,760,034 -100 416 82.6790 657,675,872 2010-10-31
322 2010-11-11 543,760,134 8,550 416 82.6790 657,675,872 2010-10-31
323 2010-11-10 543,751,584 2,500 416 82.6777 657,675,872 2010-10-31
324 2010-11-08 543,749,084 -250 416 82.6774 657,675,872 2010-10-31
325 2010-10-26 543,749,334 2,300 416 82.6774 657,675,872 2010-09-30
326 2010-10-22 543,747,034 -150 417 82.6771 657,675,872 2010-09-30
327 2010-10-20 543,747,184 -2,500 418 82.6771 657,675,872 2010-09-30
328 2010-10-14 543,749,684 -15,500 417 82.6775 657,675,872 2010-09-30
329 2010-10-13 543,765,184 -8,000 417 82.6798 657,675,872 2010-09-30
330 2010-10-07 543,773,184 10,800 417 82.6810 657,675,872 2010-09-30
331 2010-09-22 543,762,384 20,000,000 417 82.6794 657,675,872 2010-09-22
332 2010-09-16 523,762,384 -100 419 95.9254 546,009,872 2010-08-31
333 2010-09-08 523,762,484 -250,000 419 95.9255 546,009,872 2010-08-31
334 2010-09-06 524,012,484 250 418 95.9712 546,009,872 2010-08-31
335 2010-09-02 524,012,234 -20,000 413 95.9712 546,009,872 2010-08-31
336 2010-08-24 524,032,234 4,500 412 95.9749 546,009,872 2010-07-31
337 2010-08-16 524,027,734 -500 411 95.9740 546,009,872 2010-07-31
338 2010-08-09 524,028,234 3,750 410 95.9741 546,009,872 2010-07-31
339 2010-08-06 524,024,484 -450 409 95.9734 546,009,872 2010-07-31
340 2010-08-04 524,024,934 3,000 409 95.9735 546,009,872 2010-07-31
341 2010-08-02 524,021,934 182,500 409 95.9730 546,009,872 2010-07-31
342 2010-07-19 523,839,434 -1,000 409 95.9396 546,009,872 2010-06-30
343 2010-07-02 523,840,434 -10 409 95.9397 546,009,872 2010-06-30
344 2010-06-30 523,840,444 -25 409 95.9397 546,009,872 2010-06-30
345 2010-06-25 523,840,469 -100,000 410 95.9397 546,009,872 2010-05-31
346 2010-06-23 523,940,469 -15,000 410 95.9581 546,009,872 2010-05-31
347 2010-06-15 523,955,469 -3,000 409 95.9608 546,009,872 2010-05-31
348 2010-05-31 523,958,469 3,000 412 95.9614 546,009,872 2010-05-31
349 2010-05-18 523,955,469 1,500 412 95.9608 546,009,872 2010-04-30
350 2010-05-07 523,953,969 -20,000 414 95.9605 546,009,872 2010-04-30
351 2010-04-29 523,973,969 10 417 95.9642 546,009,872 2010-03-31
352 2010-04-13 523,973,959 -20,000 417 95.9642 546,009,872 2010-03-31
353 2010-04-09 523,993,959 400 417 95.9679 546,009,872 2010-03-31
354 2010-04-07 523,993,559 11,500 417 95.9678 546,009,872 2010-03-31
355 2010-04-01 523,982,059 10,500 417 95.9657 546,009,872 2010-03-31
356 2010-03-31 523,971,559 250 416 95.9638 546,009,872 2010-03-31
357 2010-03-30 523,971,309 700 416 95.9637 546,009,872 2010-02-28
358 2010-03-29 523,970,609 7,500 417 95.9636 546,009,872 2010-02-28
359 2010-03-26 523,963,109 335,500 415 95.9622 546,009,872 2010-02-28
360 2010-03-24 523,627,609 -100 413 95.9008 546,009,872 2010-02-28
361 2010-03-23 523,627,709 -750 413 95.9008 546,009,872 2010-02-28
362 2010-03-19 523,628,459 1,450 413 95.9009 546,009,872 2010-02-28
363 2010-03-18 523,627,009 1,500 413 95.9006 546,009,872 2010-02-28
364 2010-03-16 523,625,509 -1,500 413 95.9004 546,009,872 2010-02-28
365 2010-03-15 523,627,009 -30,000 413 95.9006 546,009,872 2010-02-28
366 2010-03-10 523,657,009 -9,000 412 95.9061 546,009,872 2010-02-28
367 2010-03-09 523,666,009 190,455 412 95.9078 546,009,872 2010-02-28
368 2010-03-08 523,475,554 -369,100 414 95.8729 546,009,872 2010-02-28
369 2010-03-05 523,844,654 56,350 412 95.9405 546,009,872 2010-02-28
370 2010-03-04 523,788,304 4,500 412 95.9302 546,009,872 2010-02-28
371 2010-02-25 523,783,804 5,623 413 95.9294 546,009,872 2010-02-02
372 2010-02-24 523,778,181 -50 413 95.9283 546,009,872 2010-02-02
373 2010-02-22 523,778,231 -880 413 95.9283 546,009,872 2010-02-02
374 2010-02-19 523,779,111 523,779,111 413 95.9285 546,009,872 2010-02-02
375 2010-02-03 0 -10,474,292,222 0 0.0000 546,009,872 2010-02-02
376 2010-02-02 10,474,292,222 -20,000 414 1,918.3339 546,009,872 2010-02-02
377 2010-02-01 10,474,312,222 2,850,000 415 95.9169 10,920,197,447 2010-01-31
378 2010-01-29 10,471,462,222 -150,000 417 95.8939 10,919,844,985 2009-12-31
379 2010-01-28 10,471,612,222 -820,000 418 95.8952 10,919,844,985 2009-12-31
380 2010-01-27 10,472,432,222 -60,000 418 95.9028 10,919,844,985 2009-12-31
381 2010-01-26 10,472,492,222 -1,000 419 95.9033 10,919,844,985 2009-12-31
382 2010-01-22 10,472,493,222 146,800 421 95.9033 10,919,844,985 2009-12-31
383 2010-01-21 10,472,346,422 -181,500 421 95.9020 10,919,844,985 2009-12-31
384 2010-01-20 10,472,527,922 -340,000 420 95.9036 10,919,844,985 2009-12-31
385 2010-01-19 10,472,867,922 -1,266,000 421 95.9067 10,919,844,985 2009-12-31
386 2010-01-18 10,474,133,922 -210,000 422 95.9183 10,919,844,985 2009-12-31
387 2010-01-15 10,474,343,922 -210,000 422 95.9203 10,919,844,985 2009-12-31
388 2010-01-14 10,474,553,922 -300 423 95.9222 10,919,844,985 2009-12-31
389 2010-01-13 10,474,554,222 -191,000 424 95.9222 10,919,844,985 2009-12-31
390 2010-01-12 10,474,745,222 30,000 424 95.9239 10,919,844,985 2009-12-31
391 2010-01-11 10,474,715,222 -210,205 424 95.9237 10,919,844,985 2009-12-31
392 2010-01-08 10,474,925,427 -30,000 424 95.9256 10,919,844,985 2009-12-31
393 2010-01-07 10,474,955,427 -180,000 425 95.9259 10,919,844,985 2009-12-31
394 2010-01-06 10,475,135,427 390,000 425 95.9275 10,919,844,985 2009-12-31
395 2010-01-05 10,474,745,427 -9,000 425 95.9239 10,919,844,985 2009-12-31
396 2010-01-04 10,474,754,427 -89,000 425 95.9240 10,919,844,985 2009-12-31
397 2009-12-31 10,474,843,427 -1,000 426 95.9248 10,919,844,985 2009-12-31
398 2009-12-30 10,474,844,427 -180,000 426 95.9248 10,919,844,935 2009-11-30
399 2009-12-29 10,475,024,427 -20 426 95.9265 10,919,844,935 2009-11-30
400 2009-12-28 10,475,024,447 -66,000 427 95.9265 10,919,844,935 2009-11-30
401 2009-12-23 10,475,090,447 -230,000 425 95.9271 10,919,844,935 2009-11-30
402 2009-12-22 10,475,320,447 -540,000 426 95.9292 10,919,844,935 2009-11-30
403 2009-12-21 10,475,860,447 -62,000 426 95.9342 10,919,844,935 2009-11-30
404 2009-12-18 10,475,922,447 70,000 426 95.9347 10,919,844,935 2009-11-30
405 2009-12-17 10,475,852,447 -5 426 95.9341 10,919,844,935 2009-11-30
406 2009-12-16 10,475,852,452 -210,000 427 95.9341 10,919,844,935 2009-11-30
407 2009-12-15 10,476,062,452 -3,000 427 95.9360 10,919,844,935 2009-11-30
408 2009-12-14 10,476,065,452 -155,000 426 95.9360 10,919,844,935 2009-11-30
409 2009-12-11 10,476,220,452 -99,840 428 95.9374 10,919,844,935 2009-11-30
410 2009-12-10 10,476,320,292 3,000,000 432 95.9384 10,919,844,935 2009-11-30
411 2009-12-09 10,473,320,292 -950 432 95.9109 10,919,844,935 2009-11-30
412 2009-11-30 10,473,321,242 250,000 432 95.9109 10,919,844,935 2009-11-30
413 2009-11-23 10,473,071,242 -20,845 433 95.9086 10,919,844,935 2009-10-31
414 2009-11-10 10,473,092,087 -2,800,000 431 95.9088 10,919,844,935 2009-10-31
415 2009-11-05 10,475,892,087 -6,000 431 95.9344 10,919,844,935 2009-10-31
416 2009-11-04 10,475,898,087 270,000 432 95.9345 10,919,844,935 2009-10-31
417 2009-10-21 10,475,628,087 91,000 433 95.9320 10,919,844,935 2009-09-30
418 2009-10-20 10,475,537,087 -6,000 432 95.9312 10,919,844,935 2009-09-30
419 2009-10-05 10,475,543,087 -11,000 432 95.9312 10,919,844,935 2009-09-30
420 2009-09-28 10,475,554,087 60,000 433 95.9313 10,919,844,935 2009-08-31
421 2009-09-16 10,475,494,087 2,000 431 95.9308 10,919,844,935 2009-08-31
422 2009-09-08 10,475,492,087 320,000 430 95.9308 10,919,844,935 2009-08-31
423 2009-09-03 10,475,172,087 -750,000 430 95.9278 10,919,844,935 2009-08-31
424 2009-09-02 10,475,922,087 1,500,000 430 95.9347 10,919,844,935 2009-08-31
425 2009-08-19 10,474,422,087 -2,090 433 95.9210 10,919,844,935 2009-08-04
426 2009-08-10 10,474,424,177 30,000 435 95.9210 10,919,844,935 2009-08-04
427 2009-08-06 10,474,394,177 5,910,000 433 95.9207 10,919,844,935 2009-08-04
428 2009-08-04 10,468,484,177 1,800,000,000 433 95.8666 10,919,844,935 2009-08-04
429 2009-07-31 8,668,484,177 250,000 431 95.0508 9,119,844,935 2009-07-31
430 2009-07-28 8,668,234,177 -1,000 435 95.0480 9,119,844,935 2009-06-30
431 2009-07-27 8,668,235,177 3,240,400 435 95.0481 9,119,844,935 2009-06-30
432 2009-07-21 8,664,994,777 50,000 436 95.0125 9,119,844,935 2009-06-30
433 2009-07-17 8,664,944,777 -5,000 436 95.0120 9,119,844,935 2009-06-30
434 2009-07-09 8,664,949,777 -60,000 438 95.0120 9,119,844,935 2009-06-30
435 2009-07-02 8,665,009,777 -1,000 438 95.0127 9,119,844,935 2009-06-30
436 2009-06-25 8,665,010,777 -12,000,000 437 95.0127 9,119,844,935 2009-05-31
437 2009-06-24 8,677,010,777 -30,000 437 95.1443 9,119,844,935 2009-05-31
438 2009-06-19 8,677,040,777 -3,000,000 437 95.1446 9,119,844,935 2009-05-31
439 2009-06-17 8,680,040,777 -2,000 437 95.1775 9,119,844,935 2009-05-31
440 2009-06-16 8,680,042,777 30,000 436 95.1775 9,119,844,935 2009-05-31
441 2009-06-10 8,680,012,777 -4,000 432 95.1772 9,119,844,935 2009-05-31
442 2009-06-04 8,680,016,777 -15,000 429 95.1772 9,119,844,935 2009-05-31
443 2009-05-27 8,680,031,777 -10,000 426 95.1774 9,119,844,935 2009-04-30
444 2009-05-25 8,680,041,777 -200 427 95.1775 9,119,844,935 2009-04-30
445 2009-05-21 8,680,041,977 -50,000 429 95.1775 9,119,844,935 2009-04-30
446 2009-05-19 8,680,091,977 5,000 427 95.1781 9,119,844,935 2009-04-30
447 2009-05-07 8,680,086,977 -59,285 428 95.1780 9,119,844,935 2009-04-30
448 2009-04-27 8,680,146,262 -2,000 430 95.1787 9,119,843,935 2009-03-31
449 2009-04-24 8,680,148,262 -5,000 430 95.1787 9,119,843,935 2009-03-31
450 2009-04-20 8,680,153,262 -119,500 432 95.1787 9,119,843,935 2009-03-31
451 2009-04-16 8,680,272,762 70,000 431 95.1801 9,119,843,935 2009-03-31
452 2009-04-06 8,680,202,762 -70,000 433 95.1793 9,119,843,935 2009-03-31
453 2009-04-01 8,680,272,762 -2,000 433 95.1801 9,119,843,935 2009-03-31
454 2009-03-30 8,680,274,762 -1,000 433 95.1801 9,119,843,935 2009-02-28
455 2009-03-25 8,680,275,762 -50,000 434 95.1801 9,119,843,935 2009-02-28
456 2009-03-12 8,680,325,762 -12,000 435 95.1806 9,119,843,935 2009-02-28
457 2009-03-11 8,680,337,762 10,000 435 95.1808 9,119,843,935 2009-02-28
458 2009-03-10 8,680,327,762 -100 435 95.1807 9,119,843,935 2009-02-28
459 2009-03-09 8,680,327,862 6,600,000 435 95.1807 9,119,843,935 2009-02-28
460 2009-03-04 8,673,727,862 3,900,000 435 95.1083 9,119,843,935 2009-02-28
461 2009-03-03 8,669,827,862 -5,000 435 95.0655 9,119,843,935 2009-02-28
462 2009-02-24 8,669,832,862 -20,000 433 95.0656 9,119,843,935 2009-01-31
463 2009-02-18 8,669,852,862 5,000 433 95.0658 9,119,843,935 2009-01-31
464 2009-02-16 8,669,847,862 -10,400 433 95.0657 9,119,843,935 2009-01-31
465 2009-02-12 8,669,858,262 -2,733 433 95.0659 9,119,843,935 2009-01-31
466 2009-02-10 8,669,860,995 -10,000 433 95.0659 9,119,843,935 2009-01-31
467 2009-02-06 8,669,870,995 -300,000 433 95.0660 9,119,843,935 2009-01-31
468 2009-01-22 8,670,170,995 2,400,000 434 95.0693 9,119,843,935 2008-12-31
469 2009-01-20 8,667,770,995 840,000 434 95.0430 9,119,843,935 2008-12-31
470 2009-01-19 8,666,930,995 50,000 433 95.0338 9,119,843,935 2008-12-31
471 2009-01-07 8,666,880,995 -5,700 432 95.0332 9,119,843,935 2008-12-31
472 2009-01-05 8,666,886,695 -600,000 432 95.0333 9,119,843,935 2008-12-31
473 2009-01-02 8,667,486,695 898,000 432 95.0399 9,119,843,935 2008-12-31
474 2008-12-30 8,666,588,695 5,618,000 432 95.0300 9,119,843,935 2008-11-30
475 2008-12-23 8,660,970,695 -1,800,000 432 94.9684 9,119,843,935 2008-11-30
476 2008-12-12 8,662,770,695 -3,800 432 94.9881 9,119,843,935 2008-11-30
477 2008-12-10 8,662,774,495 -2,270,000 432 94.9882 9,119,843,935 2008-11-30
478 2008-12-08 8,665,044,495 59,800 433 95.0131 9,119,843,935 2008-11-30
479 2008-12-04 8,664,984,695 -50,000 433 95.0124 9,119,843,935 2008-11-30
480 2008-11-28 8,665,034,695 -30,000 433 95.0130 9,119,843,935 2008-10-31
481 2008-11-20 8,665,064,695 -30,000 432 95.0133 9,119,843,935 2008-10-31
482 2008-11-18 8,665,094,695 -1,100,000 432 95.0136 9,119,843,935 2008-10-31
483 2008-11-12 8,666,194,695 100,000 432 95.0257 9,119,843,935 2008-10-31
484 2008-11-11 8,666,094,695 -1,000,000 432 95.0246 9,119,843,935 2008-10-31
485 2008-11-07 8,667,094,695 -230,855 432 95.0356 9,119,843,935 2008-10-31
486 2008-11-06 8,667,325,550 120,000 431 95.0381 9,119,843,935 2008-10-31
487 2008-11-04 8,667,205,550 -450,500 431 95.0368 9,119,843,935 2008-10-31
488 2008-10-30 8,667,656,050 130,079 429 95.0417 9,119,843,935 2008-09-30
489 2008-10-29 8,667,525,971 -1,533,505 429 95.0403 9,119,843,935 2008-09-30
490 2008-10-28 8,669,059,476 -30,000 429 95.0571 9,119,843,935 2008-09-30
491 2008-10-27 8,669,089,476 -150,000 430 95.0574 9,119,843,935 2008-09-30
492 2008-10-22 8,669,239,476 -250,000 430 95.0591 9,119,843,935 2008-09-30
493 2008-10-21 8,669,489,476 -91,000 430 95.0618 9,119,843,935 2008-09-30
494 2008-10-20 8,669,580,476 -30,000 430 95.0628 9,119,843,935 2008-09-30
495 2008-10-16 8,669,610,476 -795,000 430 95.0631 9,119,843,935 2008-09-30
496 2008-10-15 8,670,405,476 -10,000 429 95.0719 9,119,843,935 2008-09-30
497 2008-10-14 8,670,415,476 180,000 430 95.0720 9,119,843,935 2008-09-30
498 2008-10-03 8,670,235,476 -60,000 428 95.0700 9,119,843,935 2008-09-30
499 2008-09-26 8,670,295,476 -58,000 427 95.0707 9,119,843,735 2008-08-31
500 2008-09-25 8,670,353,476 -21,400 427 95.0713 9,119,843,735 2008-08-31
501 2008-09-24 8,670,374,876 2 428 95.0715 9,119,843,735 2008-08-31
502 2008-09-19 8,670,374,874 -480,000 427 95.0715 9,119,843,735 2008-08-31
503 2008-09-16 8,670,854,874 1,700,000 424 95.0768 9,119,843,735 2008-08-31
504 2008-09-10 8,669,154,874 -3,000 424 95.0582 9,119,843,735 2008-08-31
505 2008-09-02 8,669,157,874 27,000 426 95.0582 9,119,843,735 2008-08-31
506 2008-09-01 8,669,130,874 40,000 426 95.0579 9,119,843,735 2008-08-31
507 2008-08-29 8,669,090,874 -40,000 426 95.0574 9,119,843,735 2008-07-31
508 2008-08-28 8,669,130,874 1,000 428 95.0579 9,119,843,735 2008-07-31
509 2008-08-26 8,669,129,874 630,000 428 95.0579 9,119,843,735 2008-07-31
510 2008-08-25 8,668,499,874 -35,000 428 95.0510 9,119,843,735 2008-07-31
511 2008-08-20 8,668,534,874 -30,000 427 95.0514 9,119,843,735 2008-07-31
512 2008-08-19 8,668,564,874 -3,600,000 427 95.0517 9,119,843,735 2008-07-31
513 2008-08-18 8,672,164,874 4,372,376 427 95.0912 9,119,843,735 2008-07-31
514 2008-08-15 8,667,792,498 -636 427 95.0432 9,119,843,735 2008-07-31
515 2008-08-13 8,667,793,134 100,000 427 95.0432 9,119,843,735 2008-07-31
516 2008-08-11 8,667,693,134 -37,000 428 95.0421 9,119,843,735 2008-07-31
517 2008-08-08 8,667,730,134 -161,000 430 95.0425 9,119,843,735 2008-07-31
518 2008-08-07 8,667,891,134 60,000 430 95.0443 9,119,843,735 2008-07-31
519 2008-08-04 8,667,831,134 -6,586,000 431 95.0436 9,119,843,735 2008-07-31
520 2008-08-01 8,674,417,134 40,836,000 432 95.1159 9,119,843,735 2008-07-31
521 2008-07-31 8,633,581,134 25,430,400 431 94.6681 9,119,843,735 2008-07-31
522 2008-07-30 8,608,150,734 6,790,682,996 430 94.3892 9,119,843,735 2008-07-30
523 2008-07-28 1,817,467,738 4,114 383 99.6436 1,823,968,747 2008-06-30
524 2008-07-25 1,817,463,624 180,000 382 99.6434 1,823,968,747 2008-06-30
525 2008-07-24 1,817,283,624 360,000 381 99.6335 1,823,968,747 2008-06-30
526 2008-07-23 1,816,923,624 220,000 383 99.6137 1,823,968,747 2008-06-30
527 2008-07-22 1,816,703,624 30,000 385 99.6017 1,823,968,747 2008-06-30
528 2008-07-21 1,816,673,624 120,000 388 99.6000 1,823,968,747 2008-06-30
529 2008-07-18 1,816,553,624 180,000 390 99.5935 1,823,968,747 2008-06-30
530 2008-07-16 1,816,373,624 10,000 393 99.5836 1,823,968,747 2008-06-30
531 2008-07-15 1,816,363,624 90,000 395 99.5830 1,823,968,747 2008-06-30
532 2008-07-14 1,816,273,624 160,800 399 99.5781 1,823,968,747 2008-06-30
533 2008-07-11 1,816,112,824 20,000 401 99.5693 1,823,968,747 2008-06-30
534 2008-07-10 1,816,092,824 420,000 411 99.5682 1,823,968,747 2008-06-30
535 2008-07-09 1,815,672,824 -20,000 413 99.5452 1,823,968,747 2008-06-30
536 2008-07-07 1,815,692,824 -90,000 421 99.5463 1,823,968,747 2008-06-30
537 2008-07-04 1,815,782,824 437,000 423 99.5512 1,823,968,747 2008-06-30
538 2008-07-02 1,815,345,824 401,000 424 99.5272 1,823,968,747 2008-06-30
539 2008-06-30 1,814,944,824 409,500 423 99.5053 1,823,968,747 2008-06-30
540 2008-06-27 1,814,535,324 3,227,909 425 99.6582 1,820,758,520 2008-05-31
541 2008-06-24 1,811,307,415 30,000 426 99.4809 1,820,758,520 2008-05-31
542 2008-06-19 1,811,277,415 -55,000 426 99.4793 1,820,758,520 2008-05-31
543 2008-06-18 1,811,332,415 -139,000 426 99.4823 1,820,758,520 2008-05-31
544 2008-06-17 1,811,471,415 -8,000 428 99.4899 1,820,758,520 2008-05-31
545 2008-06-16 1,811,479,415 -15,950 428 99.4904 1,820,758,520 2008-05-31
546 2008-06-12 1,811,495,365 97,400 429 99.4912 1,820,758,520 2008-05-31
547 2008-06-11 1,811,397,965 -401,000 429 99.4859 1,820,758,520 2008-05-31
548 2008-06-10 1,811,798,965 -6,060 429 99.5079 1,820,758,520 2008-05-31
549 2008-06-06 1,811,805,025 7,000 429 99.5083 1,820,758,520 2008-05-31
550 2008-06-05 1,811,798,025 -121,000 428 99.5079 1,820,758,520 2008-05-31
551 2008-06-04 1,811,919,025 37,000 427 99.5145 1,820,758,520 2008-05-31
552 2008-06-03 1,811,882,025 -26,000 427 99.5125 1,820,758,520 2008-05-31
553 2008-05-30 1,811,908,025 -10,000 427 99.5139 1,820,758,520 2008-04-30
554 2008-05-29 1,811,918,025 -48,000 427 99.5145 1,820,758,520 2008-04-30
555 2008-05-28 1,811,966,025 -7,980 426 99.5171 1,820,758,520 2008-04-30
556 2008-05-27 1,811,974,005 -37,000 428 99.5175 1,820,758,520 2008-04-30
557 2008-05-26 1,812,011,005 -6,000 430 99.5196 1,820,758,520 2008-04-30
558 2008-05-23 1,812,017,005 167,980 431 99.5199 1,820,758,520 2008-04-30
559 2008-05-22 1,811,849,025 5,000 433 99.5107 1,820,758,520 2008-04-30
560 2008-05-21 1,811,844,025 -4,000 437 99.5104 1,820,758,520 2008-04-30
561 2008-05-19 1,811,848,025 -205 441 99.5106 1,820,758,520 2008-04-30
562 2008-05-09 1,811,848,230 1,000 438 99.5106 1,820,758,520 2008-04-30
563 2008-05-08 1,811,847,230 -10,000 437 99.5106 1,820,758,520 2008-04-30
564 2008-05-06 1,811,857,230 -492,000 437 99.5111 1,820,758,520 2008-04-30
565 2008-04-30 1,812,349,230 -30,000 436 99.5381 1,820,758,520 2008-04-30
566 2008-04-29 1,812,379,230 -47,267 435 99.5398 1,820,758,520 2008-03-31
567 2008-04-28 1,812,426,497 200 435 99.5424 1,820,758,520 2008-03-31
568 2008-04-25 1,812,426,297 2,660 435 99.5424 1,820,758,520 2008-03-31
569 2008-04-14 1,812,423,637 1,366 435 99.5422 1,820,758,520 2008-03-31
570 2008-04-07 1,812,422,271 -6,783 435 99.5422 1,820,758,520 2008-03-31
571 2008-04-01 1,812,429,054 -24,000 434 99.5425 1,820,758,520 2008-03-31
572 2008-03-31 1,812,453,054 -200,000 434 99.5438 1,820,758,520 2008-03-31
573 2008-03-28 1,812,653,054 2,050 434 99.5548 1,820,758,520 2008-02-29
574 2008-03-26 1,812,651,004 -10,000 434 99.5547 1,820,758,520 2008-02-29
575 2008-03-25 1,812,661,004 -400,000 434 99.5553 1,820,758,520 2008-02-29
576 2008-03-10 1,813,061,004 -10,000 435 99.5772 1,820,758,520 2008-02-29
577 2008-03-07 1,813,071,004 -40,000 434 99.5778 1,820,758,520 2008-02-29
578 2008-03-05 1,813,111,004 -1,000 433 99.5800 1,820,758,520 2008-02-29
579 2008-03-04 1,813,112,004 -6,000 433 99.5800 1,820,758,520 2008-02-29
580 2008-02-25 1,813,118,004 -20,000 432 99.5804 1,820,758,520 2008-01-31
581 2008-02-21 1,813,138,004 -4,099 432 99.5815 1,820,758,520 2008-01-31
582 2008-02-20 1,813,142,103 -110,000 432 99.5817 1,820,758,520 2008-01-31
583 2008-02-12 1,813,252,103 -289,831 433 99.5877 1,820,758,520 2008-01-31
584 2008-02-05 1,813,541,934 -5,000 433 99.6036 1,820,758,520 2008-01-31
585 2008-01-31 1,813,546,934 -10,000 433 99.6039 1,820,758,520 2008-01-31
586 2008-01-16 1,813,556,934 -590,000 432 99.6045 1,820,758,520 2007-12-31
587 2008-01-15 1,814,146,934 -5,000 432 99.6369 1,820,758,520 2007-12-31
588 2008-01-09 1,814,151,934 20,000 431 99.6372 1,820,758,520 2007-12-31
589 2007-12-21 1,814,131,934 -200 428 119.2913 1,520,758,520 2007-11-30
590 2007-12-18 1,814,132,134 5,000 426 119.2913 1,520,758,520 2007-11-30
591 2007-12-12 1,814,127,134 300,000,000 425 119.2909 1,520,758,520 2007-11-30
592 2007-12-03 1,514,127,134 16,000 424 99.5639 1,520,758,520 2007-11-30
593 2007-11-30 1,514,111,134 -40,000 424 99.5629 1,520,758,520 2007-11-30
594 2007-11-19 1,514,151,134 -200,000 423 99.5655 1,520,758,520 2007-10-31
595 2007-11-15 1,514,351,134 -310,000 425 99.5787 1,520,758,520 2007-10-31
596 2007-11-13 1,514,661,134 -166,000 425 99.5991 1,520,758,520 2007-10-31
597 2007-11-05 1,514,827,134 -10,000 423 99.6100 1,520,758,520 2007-10-31
598 2007-10-31 1,514,837,134 100,000 423 99.6106 1,520,758,520 2007-10-31
599 2007-10-25 1,514,737,134 -30,000 424 99.6041 1,520,758,520 2007-09-30
600 2007-10-18 1,514,767,134 -4,000 418 99.6060 1,520,758,520 2007-09-30
601 2007-10-12 1,514,771,134 600 418 99.6063 1,520,758,520 2007-09-30
602 2007-10-04 1,514,770,534 2,000 420 99.6063 1,520,758,520 2007-09-30
603 2007-09-27 1,514,768,534 1,200 419 99.6061 1,520,758,520 2007-08-31
604 2007-09-24 1,514,767,334 -200 419 99.6060 1,520,758,520 2007-08-31
605 2007-09-20 1,514,767,534 -3,500 419 99.6061 1,520,758,520 2007-08-31
606 2007-09-19 1,514,771,034 1,200 419 99.6063 1,520,758,520 2007-08-31
607 2007-09-17 1,514,769,834 200 418 99.6062 1,520,758,520 2007-08-31
608 2007-09-06 1,514,769,634 -1,200 417 99.6062 1,520,758,520 2007-08-31
609 2007-08-30 1,514,770,834 -100,000 416 127.2106 1,190,758,520 2007-07-31
610 2007-08-29 1,514,870,834 1,400 415 127.2190 1,190,758,520 2007-07-31
611 2007-08-22 1,514,869,434 -2,000 411 127.2189 1,190,758,520 2007-07-31
612 2007-08-17 1,514,871,434 -1,000 410 127.2190 1,190,758,520 2007-07-31
613 2007-08-15 1,514,872,434 -50,000 408 127.2191 1,190,758,520 2007-07-31
614 2007-08-14 1,514,922,434 -20,000 407 127.2233 1,190,758,520 2007-07-31
615 2007-08-10 1,514,942,434 477,000 406 127.2250 1,190,758,520 2007-07-31
616 2007-08-09 1,514,465,434 3,000 406 127.1849 1,190,758,520 2007-07-31
617 2007-08-07 1,514,462,434 200 406 127.1847 1,190,758,520 2007-07-31
618 2007-08-06 1,514,462,234 330,000,000 406 127.1847 1,190,758,520 2007-07-31
619 2007-08-02 1,184,462,234 -7,000 406 99.4712 1,190,758,520 2007-07-31
620 2007-08-01 1,184,469,234 -477,000 406 99.4718 1,190,758,520 2007-07-31
621 2007-07-26 1,184,946,234 -200,000 407 108.6351 1,090,758,520 2007-06-30
622 2007-07-25 1,185,146,234 200 408 108.6534 1,090,758,520 2007-06-30
623 2007-07-19 1,185,146,034 -9,000 409 108.6534 1,090,758,520 2007-06-30
624 2007-07-11 1,185,155,034 100,000,000 404 108.6542 1,090,758,520 2007-06-30
625 2007-07-06 1,085,155,034 -203 401 99.4863 1,090,758,520 2007-06-30
626 2007-07-05 1,085,155,237 50,000 402 99.4863 1,090,758,520 2007-06-30
627 2007-07-04 1,085,105,237 600 403 99.4817 1,090,758,520 2007-06-30
628 2007-07-03 1,085,104,637 -4,200 405 99.4817 1,090,758,520 2007-06-30
629 2007-06-29 1,085,108,837 13,227,875 404 136.6829 793,887,941 2007-05-31
630 2007-06-28 1,071,880,962 150,000 404 135.0167 793,887,941 2007-05-31
631 2007-06-27 1,071,730,962 -12,657,800 404 134.9978 793,887,941 2007-05-31

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