Boyaa Interactive International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00434  2013-11-12    
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 2026-02-03 757,993,609 10,000 219 98.7222 767,804,730 2026-01-08
2 2026-01-15 757,983,609 1,000 218 98.7209 767,804,730 2026-01-08
3 2026-01-07 757,982,609 -10,000 217 98.6950 768,004,730 2025-12-31
4 2025-12-10 757,992,609 1,000 222 98.4690 769,777,730 2025-12-04
5 2025-11-17 757,991,609 -12,775,000 221 98.3158 770,976,730 2025-10-31
6 2025-10-27 770,766,609 -1,000 221 99.9727 770,976,730 2025-09-30
7 2025-09-17 770,767,609 1,000 223 99.9729 770,976,730 2025-09-12
8 2025-09-12 770,766,609 59,973,000 225 99.9727 770,976,730 2025-09-12
9 2025-09-11 710,793,609 1,000 225 99.9761 710,963,730 2025-08-31
10 2025-09-09 710,792,609 40,000 223 99.9759 710,963,730 2025-08-31
11 2025-08-29 710,752,609 5,000 222 99.9710 710,958,730 2025-07-31
12 2025-08-26 710,747,609 -100 226 99.9703 710,958,730 2025-07-31
13 2025-08-22 710,747,709 1,000 222 99.9703 710,958,730 2025-07-31
14 2025-08-11 710,746,709 2,000 223 99.9702 710,958,730 2025-07-31
15 2025-07-28 710,744,709 1,000 223 100.0065 710,698,730 2025-06-30
16 2025-07-15 710,743,709 80,000 219 100.0063 710,698,730 2025-06-30
17 2025-07-14 710,663,709 180,000 224 99.9951 710,698,730 2025-06-30
18 2025-07-07 710,483,709 1,000 228 99.9697 710,698,730 2025-06-30
19 2025-06-16 710,482,709 1,000 230 99.9907 710,548,730 2025-05-31
20 2025-06-10 710,481,709 50,000 228 99.9906 710,548,730 2025-05-31
21 2025-06-06 710,431,709 100,000 228 99.9835 710,548,730 2025-05-31
22 2025-06-05 710,331,709 11,000 225 99.9695 710,548,730 2025-05-31
23 2025-06-04 710,320,709 2,000 225 99.9679 710,548,730 2025-05-31
24 2025-05-29 710,318,709 365,000 221 100.0190 710,183,730 2025-04-30
25 2025-05-13 709,953,709 -231 230 99.9676 710,183,730 2025-04-30
26 2025-04-11 709,953,940 -11,000 236 99.9676 710,183,730 2025-03-31
27 2025-03-25 709,964,940 1,000 240 99.9692 710,183,730 2025-02-28
28 2025-03-19 709,963,940 11,000 241 99.9691 710,183,730 2025-02-28
29 2025-03-14 709,952,940 -10,000 241 99.9675 710,183,730 2025-02-28
30 2025-03-13 709,962,940 2,000 242 99.9689 710,183,730 2025-02-28
31 2025-02-18 709,960,940 10,000 243 99.9686 710,183,730 2025-01-31
32 2024-12-30 709,950,940 1,000 241 99.9672 710,183,730 2024-12-24
33 2024-12-19 709,949,940 3,367,429 236 99.9702 710,161,301 2024-11-30
34 2024-12-10 706,582,511 1,000 237 99.4961 710,161,301 2024-11-30
35 2024-12-09 706,581,511 -3,444,000 235 99.4959 710,161,301 2024-11-30
36 2024-12-04 710,025,511 100,000 235 99.9809 710,161,301 2024-11-30
37 2024-12-03 709,925,511 1,000 238 99.9668 710,161,301 2024-11-30
38 2024-11-29 709,924,511 2,000 236 100.0491 709,576,301 2024-10-31
39 2024-11-27 709,922,511 591,000 235 100.0488 709,576,301 2024-10-31
40 2024-11-25 709,331,511 10,000 234 99.9655 709,576,301 2024-10-31
41 2024-11-11 709,321,511 -1,000 227 99.9641 709,576,301 2024-10-31
42 2024-11-06 709,322,511 1,000 229 99.9642 709,576,301 2024-10-31
43 2024-10-08 709,321,511 1,000 233 99.9641 709,576,301 2024-09-30
44 2024-08-29 709,320,511 -10,000 233 99.9640 709,576,301 2024-07-31
45 2024-07-25 709,330,511 1,000 233 99.9654 709,576,301 2024-07-19
46 2024-07-18 709,329,511 -3,000 233 99.9652 709,576,301 2024-07-18
47 2024-04-30 709,332,511 1,000 237 99.9656 709,576,301 2024-04-30
48 2024-04-23 709,331,511 900 235 99.9655 709,576,301 2024-03-31
49 2024-02-27 709,330,611 -300 232 99.9654 709,576,301 2024-01-31
50 2023-12-22 709,330,911 1,000 234 99.9654 709,576,301 2023-11-30
51 2023-10-26 709,329,911 10,000 234 99.9653 709,576,301 2023-09-30
52 2023-09-07 709,319,911 -10,000 235 99.9639 709,576,301 2023-08-31
53 2023-08-17 709,329,911 -1,000 235 99.9653 709,576,301 2023-07-31
54 2023-08-10 709,330,911 2,000 235 99.9654 709,576,301 2023-07-31
55 2023-07-21 709,328,911 2,000 237 99.9651 709,576,301 2023-06-30
56 2023-06-23 709,326,911 1,000 239 99.9649 709,576,301 2023-05-31
57 2023-06-14 709,325,911 -20 240 99.9647 709,576,301 2023-05-31
58 2023-05-23 709,325,931 1,000 241 99.9647 709,576,301 2023-04-30
59 2023-03-23 709,324,931 2,000 242 99.9646 709,576,301 2023-03-08
60 2023-03-01 709,322,931 -300,000 239 99.9220 709,876,301 2023-02-28
61 2022-09-27 709,622,931 -1,000 243 99.9643 709,876,301 2022-08-31
62 2022-07-21 709,623,931 1,000 243 99.9644 709,876,301 2022-06-30
63 2022-06-16 709,622,931 -5,000 244 99.9643 709,876,301 2022-05-31
64 2022-05-27 709,627,931 1,000 245 99.9650 709,876,301 2022-04-30
65 2022-05-16 709,626,931 10,000 246 99.9649 709,876,301 2022-04-30
66 2022-05-06 709,616,931 1,000 246 99.9635 709,876,301 2022-04-30
67 2022-02-11 709,615,931 1,000 247 99.9633 709,876,301 2022-01-31
68 2022-01-27 709,614,931 6,000 249 99.9632 709,876,301 2021-12-31
69 2021-12-30 709,608,931 -6,000 248 99.9623 709,876,301 2021-12-30
70 2021-12-22 709,614,931 -1,000,000 247 99.8226 710,876,301 2021-11-30
71 2021-09-15 710,614,931 1,000 248 99.9632 710,876,301 2021-08-31
72 2021-09-03 710,613,931 1,000 249 99.9631 710,876,301 2021-08-31
73 2021-08-26 710,612,931 22,000 248 99.9630 710,876,301 2021-07-31
74 2021-08-19 710,590,931 -30,000 248 99.9599 710,876,301 2021-07-31
75 2021-08-18 710,620,931 1,000 248 99.9641 710,876,301 2021-07-31
76 2021-07-30 710,619,931 1,000 249 99.9639 710,876,301 2021-07-23
77 2021-06-17 710,618,931 -22,000 251 99.9638 710,876,301 2021-05-31
78 2021-05-24 710,640,931 1,000 252 99.9669 710,876,301 2021-04-30
79 2021-02-23 710,639,931 10,000 257 99.9667 710,876,301 2021-01-31
80 2021-02-02 710,629,931 20,000 257 99.9653 710,876,301 2021-01-31
81 2021-01-18 710,609,931 20,000 258 99.9625 710,876,301 2020-12-31
82 2020-12-23 710,589,931 -20,000 258 99.3657 715,126,301 2020-11-30
83 2020-12-22 710,609,931 -4,248,000 258 99.3685 715,126,301 2020-11-30
84 2020-12-03 714,857,931 -2,000 258 99.9625 715,126,301 2020-11-30
85 2020-11-25 714,859,931 12,000 259 99.9628 715,126,301 2020-10-31
86 2020-09-29 714,847,931 1,000 262 99.9611 715,126,301 2020-08-31
87 2020-08-10 714,846,931 40,000 266 99.9609 715,126,301 2020-07-31
88 2020-08-03 714,806,931 1,000 263 99.9553 715,126,301 2020-07-31
89 2020-07-27 714,805,931 10,000 264 99.9552 715,126,301 2020-06-30
90 2020-07-14 714,795,931 10,000 262 99.9538 715,126,301 2020-06-30
91 2020-07-09 714,785,931 1,000 262 99.9524 715,126,301 2020-06-30
92 2020-07-08 714,784,931 1,000 264 99.9523 715,126,301 2020-06-30
93 2020-07-02 714,783,931 -10,000 266 99.9521 715,126,301 2020-06-30
94 2020-06-26 714,793,931 2,000 262 99.9535 715,126,301 2020-06-16
95 2020-06-10 714,791,931 -6,625,000 257 99.0358 721,751,301 2020-05-31
96 2020-06-08 721,416,931 20,000 257 99.9537 721,751,301 2020-05-31
97 2020-06-05 721,396,931 10,000 256 99.9509 721,751,301 2020-05-31
98 2020-04-09 721,386,931 10,000 259 99.9495 721,751,301 2020-03-31
99 2020-03-17 721,376,931 -10,000 261 99.9481 721,751,301 2020-02-29
100 2020-03-06 721,386,931 -40,000 261 99.9495 721,751,301 2020-02-29
101 2020-02-24 721,426,931 -20,000 262 99.9551 721,751,301 2020-01-31
102 2020-02-14 721,446,931 1,000 264 99.9578 721,751,301 2020-01-31
103 2020-02-04 721,445,931 -1,000 261 99.9577 721,751,301 2020-01-31
104 2020-01-06 721,446,931 1,000 264 99.9578 721,751,301 2019-12-31
105 2019-12-18 721,445,931 -1,000 265 99.9577 721,751,301 2019-11-30
106 2019-12-10 721,446,931 9,777,500 265 99.9578 721,751,301 2019-11-30
107 2019-11-27 711,669,431 -3,000 265 98.6031 721,751,301 2019-10-31
108 2019-11-20 711,672,431 1,000 266 98.6036 721,751,301 2019-10-31
109 2019-11-06 711,671,431 -9,777,500 267 98.6034 721,751,301 2019-10-31
110 2019-10-22 721,448,931 1,000 267 99.9581 721,751,301 2019-09-30
111 2019-08-30 721,447,931 14,040,000 269 99.9580 721,751,301 2019-08-27
112 2019-08-22 707,407,931 -1,000 269 97.9084 722,520,301 2019-07-31
113 2019-08-20 707,408,931 -769,000 269 97.9085 722,520,301 2019-07-31
114 2019-06-17 708,177,931 2,000 271 98.0150 722,520,301 2019-05-31
115 2019-06-04 708,175,931 -14,040,000 270 98.0147 722,520,301 2019-05-31
116 2019-05-24 722,215,931 -2,000 270 99.9579 722,520,301 2019-05-16
117 2019-04-30 722,217,931 -2,063,000 270 99.6736 724,583,301 2019-04-30
118 2019-04-16 724,280,931 -12,000 272 99.9583 724,583,301 2019-03-31
119 2019-03-19 724,292,931 5,000 261 99.9599 724,583,301 2019-02-28
120 2019-03-13 724,287,931 2,000 261 99.9592 724,583,301 2019-02-28
121 2019-03-12 724,285,931 1,000 261 99.9590 724,583,301 2019-02-28
122 2019-03-04 724,284,931 -5,000 262 99.9588 724,583,301 2019-02-28
123 2019-01-22 724,289,931 -10,000 262 99.9595 724,583,301 2018-12-31
124 2019-01-21 724,299,931 -100 262 99.9609 724,583,301 2018-12-31
125 2018-12-14 724,300,031 10,000 264 99.9609 724,583,301 2018-11-30
126 2018-12-10 724,290,031 -10,000 263 99.9595 724,583,301 2018-11-30
127 2018-11-16 724,300,031 -10,000 263 99.9609 724,583,301 2018-11-14
128 2018-10-31 724,310,031 -4,896,000 262 99.2914 729,479,301 2018-10-31
129 2018-08-09 729,206,031 1,000 267 99.7233 731,229,301 2018-07-31
130 2018-08-08 729,205,031 -1,750,000 266 99.7232 731,229,301 2018-07-31
131 2018-08-02 730,955,031 1,000 265 99.9625 731,229,301 2018-07-31
132 2018-08-01 730,954,031 10,000 265 99.9624 731,229,301 2018-07-31
133 2018-07-17 730,944,031 1,000 266 99.9610 731,229,301 2018-06-30
134 2018-06-26 730,943,031 -10,000 270 99.9609 731,229,301 2018-05-31
135 2018-06-20 730,953,031 1,000 270 99.9622 731,229,301 2018-05-31
136 2018-06-11 730,952,031 8,000 271 99.9621 731,229,301 2018-05-31
137 2018-05-17 730,944,031 12,000 267 99.9618 731,223,301 2018-05-17
138 2018-05-16 730,932,031 1,000 268 96.4651 757,716,301 2018-04-30
139 2018-05-15 730,931,031 26,000 267 96.4650 757,716,301 2018-04-30
140 2018-05-10 730,905,031 1,000 267 96.4616 757,716,301 2018-04-30
141 2018-04-30 730,904,031 -26,530,000 267 96.4614 757,716,301 2018-04-30
142 2018-04-25 757,434,031 6,000 265 99.9627 757,716,301 2018-04-20
143 2018-04-24 757,428,031 50,000 267 99.9620 757,716,301 2018-04-20
144 2018-04-18 757,378,031 40,000 269 99.9620 757,666,301 2018-04-16
145 2018-04-17 757,338,031 38,000 270 99.9567 757,666,301 2018-04-16
146 2018-04-16 757,300,031 63,000 270 99.9517 757,666,301 2018-04-16
147 2018-04-11 757,237,031 161,000 273 99.9619 757,525,301 2018-04-09
148 2018-03-29 757,076,031 -8,000 275 99.9619 757,364,301 2018-03-19
149 2018-03-22 757,084,031 -1,000 275 99.9630 757,364,301 2018-03-19
150 2018-03-21 757,085,031 30,000 277 99.9631 757,364,301 2018-03-19
151 2018-03-12 757,055,031 1,000 276 98.5479 768,210,301 2018-02-28
152 2018-03-01 757,054,031 -10,876,000 274 98.5478 768,210,301 2018-02-28
153 2018-02-07 767,930,031 56,000 277 99.9800 768,083,301 2018-01-31
154 2018-02-06 767,874,031 71,000 278 99.9728 768,083,301 2018-01-31
155 2018-02-01 767,803,031 66,000 277 99.9635 768,083,301 2018-01-31
156 2018-01-31 767,737,031 1,000 277 99.9549 768,083,301 2018-01-31
157 2018-01-30 767,736,031 80,000 277 99.9856 767,846,301 2018-01-08
158 2018-01-29 767,656,031 1,000 277 99.9752 767,846,301 2018-01-08
159 2018-01-23 767,655,031 86,000 277 99.9751 767,846,301 2018-01-08
160 2018-01-17 767,569,031 1,000 278 99.9639 767,846,301 2018-01-08
161 2018-01-16 767,568,031 5,000 278 99.9638 767,846,301 2018-01-08
162 2018-01-15 767,563,031 1,000 278 99.9631 767,846,301 2018-01-08
163 2018-01-10 767,562,031 25,000 279 99.9630 767,846,301 2018-01-08
164 2018-01-02 767,537,031 23,000 279 99.9630 767,821,301 2017-12-31
165 2017-12-29 767,514,031 86,000 279 99.9630 767,798,301 2017-12-27
166 2017-12-28 767,428,031 15,000 279 99.9518 767,798,301 2017-12-27
167 2017-12-27 767,413,031 50,000 279 99.9498 767,798,301 2017-12-27
168 2017-12-18 767,363,031 37,000 280 99.9630 767,647,301 2017-12-18
169 2017-12-15 767,326,031 56,000 280 99.9630 767,610,301 2017-12-13
170 2017-11-27 767,270,031 1,000 286 99.9630 767,554,301 2017-11-27
171 2017-11-13 767,269,031 166,000 287 99.9918 767,332,301 2017-10-31
172 2017-11-06 767,103,031 56,000 288 99.9701 767,332,301 2017-10-31
173 2017-11-01 767,047,031 1,000 289 99.9628 767,332,301 2017-10-31
174 2017-10-23 767,046,031 1,000 289 99.9627 767,332,301 2017-10-19
175 2017-10-19 767,045,031 344 290 99.9626 767,332,301 2017-10-19
176 2017-10-17 767,044,687 90,000 288 99.9828 767,176,957 2017-09-30
177 2017-10-13 766,954,687 35,000 288 99.9710 767,176,957 2017-09-30
178 2017-10-12 766,919,687 30,000 288 99.9665 767,176,957 2017-09-30
179 2017-09-26 766,889,687 3,000 289 99.9743 767,086,957 2017-08-31
180 2017-09-19 766,886,687 27,000 291 99.9739 767,086,957 2017-08-31
181 2017-09-15 766,859,687 50,000 290 99.9704 767,086,957 2017-08-31
182 2017-09-13 766,809,687 1,000 292 99.9639 767,086,957 2017-08-31
183 2017-09-06 766,808,687 15,000 292 99.9637 767,086,957 2017-08-31
184 2017-08-08 766,793,687 1,000 291 99.9618 767,086,957 2017-07-31
185 2017-07-31 766,792,687 1,000 290 99.9616 767,086,957 2017-07-31
186 2017-07-17 766,791,687 1,000 286 99.9713 767,011,957 2017-06-30
187 2017-07-13 766,790,687 1,000 287 99.9712 767,011,957 2017-06-30
188 2017-07-12 766,789,687 50,000 286 99.9710 767,011,957 2017-06-30
189 2017-07-07 766,739,687 25,000 285 99.9645 767,011,957 2017-06-30
190 2017-07-04 766,714,687 6,000 285 99.9612 767,011,957 2017-06-30
191 2017-06-23 766,708,687 5,000 289 99.9788 766,870,957 2017-05-31
192 2017-06-21 766,703,687 40,000 289 99.9782 766,870,957 2017-05-31
193 2017-06-20 766,663,687 1,000 290 99.9730 766,870,957 2017-05-31
194 2017-06-13 766,662,687 40,000 290 99.9728 766,870,957 2017-05-31
195 2017-06-12 766,622,687 25,000 289 99.9676 766,870,957 2017-05-31
196 2017-06-06 766,597,687 25,000 289 99.9644 766,870,957 2017-05-31
197 2017-06-01 766,572,687 25,000 289 99.9611 766,870,957 2017-05-31
198 2017-05-24 766,547,687 26,000 291 99.9820 766,685,957 2017-04-30
199 2017-05-22 766,521,687 40,000 291 99.9786 766,685,957 2017-04-30
200 2017-05-18 766,481,687 25,000 290 99.9734 766,685,957 2017-04-30
201 2017-05-12 766,456,687 50,000 290 99.9701 766,685,957 2017-04-30
202 2017-05-10 766,406,687 20,000 290 99.9636 766,685,957 2017-04-30
203 2017-04-28 766,386,687 65,000 287 99.9997 766,388,957 2017-03-31
204 2017-04-25 766,321,687 40,000 286 99.9912 766,388,957 2017-03-31
205 2017-04-24 766,281,687 60,000 286 99.9860 766,388,957 2017-03-31
206 2017-04-20 766,221,687 50,000 285 99.9782 766,388,957 2017-03-31
207 2017-04-13 766,171,687 57,000 285 99.9717 766,388,957 2017-03-31
208 2017-04-12 766,114,687 25,000 286 99.9642 766,388,957 2017-03-31
209 2017-04-10 766,089,687 1,000 287 99.9610 766,388,957 2017-03-31
210 2017-03-29 766,088,687 40,000 287 100.0343 765,825,957 2017-02-28
211 2017-03-24 766,048,687 50,000 284 100.0291 765,825,957 2017-02-28
212 2017-03-22 765,998,687 50,000 282 100.0226 765,825,957 2017-02-28
213 2017-03-21 765,948,687 25,000 280 100.0160 765,825,957 2017-02-28
214 2017-03-20 765,923,687 65,000 281 100.0128 765,825,957 2017-02-28
215 2017-03-17 765,858,687 75,000 281 100.0043 765,825,957 2017-02-28
216 2017-03-15 765,783,687 105,000 282 99.9945 765,825,957 2017-02-28
217 2017-03-14 765,678,687 90,000 277 99.9808 765,825,957 2017-02-28
218 2017-03-09 765,588,687 40,000 277 99.9690 765,825,957 2017-02-28
219 2017-03-08 765,548,687 13,000 277 99.9638 765,825,957 2017-02-28
220 2017-03-07 765,535,687 10,000 277 99.9621 765,825,957 2017-02-28
221 2017-02-14 765,525,687 14,000 278 99.9702 765,753,957 2017-01-31
222 2017-02-13 765,511,687 1,000 280 99.9684 765,753,957 2017-01-31
223 2017-02-10 765,510,687 37,000 280 99.9682 765,753,957 2017-01-31
224 2017-02-03 765,473,687 20,000 278 99.9634 765,753,957 2017-01-31
225 2017-02-01 765,453,687 50,000 281 99.9608 765,753,957 2017-01-31
226 2017-01-27 765,403,687 1,000 282 99.9869 765,503,957 2016-12-31
227 2017-01-26 765,402,687 72,000 282 99.9868 765,503,957 2016-12-31
228 2017-01-24 765,330,687 3,000 283 99.9774 765,503,957 2016-12-31
229 2017-01-20 765,327,687 100,000 283 99.9770 765,503,957 2016-12-31
230 2017-01-17 765,227,687 25,000 282 99.9639 765,503,957 2016-12-31
231 2017-01-06 765,202,687 1,000 280 99.9606 765,503,957 2016-12-31
232 2016-12-14 765,201,687 40,000 281 99.9657 765,463,957 2016-11-30
233 2016-11-10 765,161,687 25,000 287 99.9690 765,398,957 2016-10-31
234 2016-11-04 765,136,687 40,000 287 99.9657 765,398,957 2016-10-31
235 2016-11-01 765,096,687 34,000 289 99.9605 765,398,957 2016-10-31
236 2016-10-27 765,062,687 63,000 288 99.9818 765,201,957 2016-09-30
237 2016-10-26 764,999,687 3,000 287 99.9736 765,201,957 2016-09-30
238 2016-10-25 764,996,687 10,000 286 99.9732 765,201,957 2016-09-30
239 2016-10-17 764,986,687 25,000 286 99.9719 765,201,957 2016-09-30
240 2016-10-14 764,961,687 1,000 284 99.9686 765,201,957 2016-09-30
241 2016-10-13 764,960,687 26,000 279 99.9685 765,201,957 2016-09-30
242 2016-10-12 764,934,687 34,000 281 99.9651 765,201,957 2016-09-30
243 2016-10-07 764,900,687 2,000 282 99.9606 765,201,957 2016-09-30
244 2016-10-06 764,898,687 2,000 281 99.9604 765,201,957 2016-09-30
245 2016-10-03 764,896,687 70,000 283 99.9601 765,201,957 2016-09-30
246 2016-09-27 764,826,687 1,000 279 99.9649 765,094,957 2016-08-31
247 2016-09-23 764,825,687 45,000 282 99.9648 765,094,957 2016-08-31
248 2016-09-13 764,780,687 5,000 279 99.9589 765,094,957 2016-08-31
249 2016-09-09 764,775,687 25,000 282 99.9583 765,094,957 2016-08-31
250 2016-09-08 764,750,687 5,000 282 99.9550 765,094,957 2016-08-31
251 2016-09-07 764,745,687 6,000 283 99.9543 765,094,957 2016-08-31
252 2016-08-25 764,739,687 -1,000 278 99.9536 765,094,957 2016-07-31
253 2016-08-19 764,740,687 1,000 279 99.9537 765,094,957 2016-07-31
254 2016-08-04 764,739,687 -10,000 279 99.9536 765,094,957 2016-07-31
255 2016-07-25 764,749,687 7,000 279 99.9571 765,077,957 2016-06-30
256 2016-07-20 764,742,687 4,000 280 99.9562 765,077,957 2016-06-30
257 2016-07-14 764,738,687 6,000 281 99.9557 765,077,957 2016-06-30
258 2016-06-27 764,732,687 1,000 286 99.9549 765,077,957 2016-05-31
259 2016-06-24 764,731,687 10,000 287 99.9547 765,077,957 2016-05-31
260 2016-04-12 764,721,687 -10,000 284 99.9545 765,069,957 2016-03-31
261 2016-04-11 764,731,687 8,000 283 99.9558 765,069,957 2016-03-31
262 2016-02-16 764,723,687 -1,000 282 99.9547 765,069,957 2016-01-31
263 2016-02-02 764,724,687 1,000 283 99.9549 765,069,957 2016-01-31
264 2016-02-01 764,723,687 1,709 284 99.9547 765,069,957 2016-01-31
265 2016-01-06 764,721,978 -1,000 283 99.9549 765,067,248 2015-12-31
266 2015-11-06 764,722,978 10,000 279 99.9563 765,057,248 2015-10-31
267 2015-11-04 764,712,978 1,000 282 99.9550 765,057,248 2015-10-31
268 2015-10-22 764,711,978 -120 283 99.9565 765,044,748 2015-09-30
269 2015-10-15 764,712,098 500 282 99.9565 765,044,748 2015-09-30
270 2015-10-13 764,711,598 12,000 280 99.9565 765,044,748 2015-09-30
271 2015-09-10 764,699,598 21,000 281 99.9576 765,023,748 2015-08-31
272 2015-09-01 764,678,598 4,000 283 99.9549 765,023,748 2015-08-31
273 2015-08-06 764,674,598 985,911 281 100.0839 764,033,837 2015-07-31
274 2015-07-08 763,688,687 229,000 278 100.0372 763,404,837 2015-06-30
275 2015-07-07 763,459,687 400,000 277 100.0072 763,404,837 2015-06-30
276 2015-07-03 763,059,687 20,000 275 99.9548 763,404,837 2015-06-30
277 2015-06-25 763,039,687 2,000 277 99.9551 763,382,157 2015-05-31
278 2015-06-24 763,037,687 -2,000 274 99.9549 763,382,157 2015-05-31
279 2015-06-11 763,039,687 109 278 99.9551 763,382,157 2015-05-31
280 2015-06-08 763,039,578 1,571 279 99.9551 763,382,157 2015-05-31
281 2015-06-05 763,038,007 1,000 273 99.9549 763,382,157 2015-05-31
282 2015-06-02 763,037,007 1,000 275 99.9548 763,382,157 2015-05-31
283 2015-05-18 763,036,007 34,000 269 99.9651 763,302,157 2015-04-30
284 2015-05-13 763,002,007 32,000 273 99.9607 763,302,157 2015-04-30
285 2015-05-11 762,970,007 10,000 272 99.9565 763,302,157 2015-04-30
286 2015-05-07 762,960,007 1,000 274 99.9552 763,302,157 2015-04-30
287 2015-05-06 762,959,007 4,000 272 99.9550 763,302,157 2015-04-30
288 2015-05-05 762,955,007 -60,000 274 99.9545 763,302,157 2015-04-30
289 2015-05-04 763,015,007 1,000 275 99.9624 763,302,157 2015-04-30
290 2015-04-28 763,014,007 2,000 276 100.1723 761,701,345 2015-03-31
291 2015-04-24 763,012,007 8,812 273 100.1721 761,701,345 2015-03-31
292 2015-04-23 763,003,195 3,000 276 100.1709 761,701,345 2015-03-31
293 2015-04-21 763,000,195 1,000 271 100.1705 761,701,345 2015-03-31
294 2015-04-20 762,999,195 1,000 271 100.1704 761,701,345 2015-03-31
295 2015-04-17 762,998,195 2,000 272 100.1703 761,701,345 2015-03-31
296 2015-04-16 762,996,195 4,000 272 100.1700 761,701,345 2015-03-31
297 2015-04-15 762,992,195 2,000 269 100.1695 761,701,345 2015-03-31
298 2015-04-14 762,990,195 1,300,000 275 100.1692 761,701,345 2015-03-31
299 2015-04-13 761,690,195 6,000 274 99.9985 761,701,345 2015-03-31
300 2015-04-10 761,684,195 150,000 269 99.9977 761,701,345 2015-03-31
301 2015-04-09 761,534,195 20,000 275 99.9781 761,701,345 2015-03-31
302 2015-04-08 761,514,195 120,000 279 99.9754 761,701,345 2015-03-31
303 2015-04-01 761,394,195 4,000 284 99.9597 761,701,345 2015-03-31
304 2015-03-30 761,390,195 5,000 282 99.9796 761,545,437 2015-02-28
305 2015-03-26 761,385,195 48,000 284 99.9790 761,545,437 2015-02-28
306 2015-03-25 761,337,195 15,000 281 99.9727 761,545,437 2015-02-28
307 2015-03-19 761,322,195 8,000 283 99.9707 761,545,437 2015-02-28
308 2015-03-16 761,314,195 1,000 286 99.9696 761,545,437 2015-02-28
309 2015-03-12 761,313,195 8,000 282 99.9695 761,545,437 2015-02-28
310 2015-03-11 761,305,195 7,000 282 99.9685 761,545,437 2015-02-28
311 2015-03-10 761,298,195 6,000 281 99.9675 761,545,437 2015-02-28
312 2015-03-06 761,292,195 54,908 281 99.9667 761,545,437 2015-02-28
313 2015-02-12 761,237,287 1,000 282 100.1054 760,435,413 2015-01-31
314 2015-02-10 761,236,287 312,506 282 100.1053 760,435,413 2015-01-31
315 2015-02-09 760,923,781 1,000 282 100.0642 760,435,413 2015-01-31
316 2015-02-05 760,922,781 797,518 283 100.0641 760,435,413 2015-01-31
317 2015-02-04 760,125,263 1,000 283 99.9592 760,435,413 2015-01-31
318 2015-02-03 760,124,263 1,210,000 283 99.9591 760,435,413 2015-01-31
319 2015-01-27 758,914,263 594,102 280 100.1216 757,992,311 2014-12-31
320 2015-01-23 758,320,161 50,000 282 100.0433 757,992,311 2014-12-31
321 2015-01-19 758,270,161 1,000 280 100.0367 757,992,311 2014-12-31
322 2015-01-16 758,269,161 1,000 280 100.0365 757,992,311 2014-12-31
323 2015-01-13 758,268,161 459,000 279 100.0364 757,992,311 2014-12-31
324 2015-01-08 757,809,161 30,000 277 99.9758 757,992,311 2014-12-31
325 2015-01-07 757,779,161 101,000 277 99.9719 757,992,311 2014-12-31
326 2015-01-06 757,678,161 1,000 278 99.9586 757,992,311 2014-12-31
327 2014-12-29 757,677,161 5,000 280 100.0481 757,313,207 2014-11-30
328 2014-12-24 757,672,161 1,000 279 100.0474 757,313,207 2014-11-30
329 2014-12-19 757,671,161 1,000 280 100.0473 757,313,207 2014-11-30
330 2014-12-16 757,670,161 1,000 281 100.0471 757,313,207 2014-11-30
331 2014-12-05 757,669,161 353,104 280 100.0470 757,313,207 2014-11-30
332 2014-12-04 757,316,057 321,000 279 100.0004 757,313,207 2014-11-30
333 2014-11-26 756,995,057 28,000 278 100.0264 756,795,207 2014-10-31
334 2014-11-24 756,967,057 95,000 277 100.0227 756,795,207 2014-10-31
335 2014-11-21 756,872,057 95,000 278 100.0102 756,795,207 2014-10-31
336 2014-11-19 756,777,057 2,000 280 99.9976 756,795,207 2014-10-31
337 2014-11-18 756,775,057 103,000 280 99.9973 756,795,207 2014-10-31
338 2014-11-17 756,672,057 91,000 281 99.9837 756,795,207 2014-10-31
339 2014-11-13 756,581,057 100,000 281 99.9717 756,795,207 2014-10-31
340 2014-11-12 756,481,057 4,000 282 99.9585 756,795,207 2014-10-31
341 2014-10-30 756,477,057 7,000 281 99.9589 756,788,207 2014-09-30
342 2014-10-13 756,470,057 -29,000 281 99.9580 756,788,207 2014-09-30
343 2014-09-26 756,499,057 54,166 285 99.9906 756,570,491 2014-08-31
344 2014-09-24 756,444,891 1,000 285 99.9834 756,570,491 2014-08-31
345 2014-09-23 756,443,891 1,000 286 99.9833 756,570,491 2014-08-31
346 2014-09-19 756,442,891 5,000 290 99.9831 756,570,491 2014-08-31
347 2014-09-15 756,437,891 100,000 292 99.9825 756,570,491 2014-08-31
348 2014-09-12 756,337,891 53,041 292 99.9693 756,570,491 2014-08-31
349 2014-09-05 756,284,850 6,509 290 99.9622 756,570,491 2014-08-31
350 2014-09-01 756,278,341 1,267,605 288 99.9614 756,570,491 2014-08-31
351 2014-08-29 755,010,736 863,883 288 101.0747 746,982,576 2014-07-31
352 2014-08-28 754,146,853 100,000 288 100.9591 746,982,576 2014-07-31
353 2014-08-27 754,046,853 166,000 289 100.9457 746,982,576 2014-07-31
354 2014-08-26 753,880,853 50,000 288 100.9235 746,982,576 2014-07-31
355 2014-08-25 753,830,853 44,000 287 100.9168 746,982,576 2014-07-31
356 2014-08-22 753,786,853 50,000 286 100.9109 746,982,576 2014-07-31
357 2014-08-21 753,736,853 100,000 281 100.9042 746,982,576 2014-07-31
358 2014-08-15 753,636,853 11,000 286 100.8908 746,982,576 2014-07-31
359 2014-08-14 753,625,853 70,000 299 100.8893 746,982,576 2014-07-31
360 2014-08-13 753,555,853 52,000 283 100.8800 746,982,576 2014-07-31
361 2014-08-12 753,503,853 322,498 288 100.8730 746,982,576 2014-07-31
362 2014-08-11 753,181,355 1,570,929 289 100.8298 746,982,576 2014-07-31
363 2014-08-08 751,610,426 5,000,000 289 100.6195 746,982,576 2014-07-31
364 2014-08-06 746,610,426 1,000 288 99.9502 746,982,576 2014-07-31
365 2014-08-05 746,609,426 1,000 291 99.9500 746,982,576 2014-07-31
366 2014-08-04 746,608,426 21,000 290 99.9499 746,982,576 2014-07-31
367 2014-07-29 746,587,426 -1,000 291 99.9600 746,886,326 2014-06-30
368 2014-07-28 746,588,426 1,000 292 99.9601 746,886,326 2014-06-30
369 2014-07-24 746,587,426 13,000 294 99.9600 746,886,326 2014-06-30
370 2014-07-23 746,574,426 21,000 293 99.9582 746,886,326 2014-06-30
371 2014-07-18 746,553,426 750 290 99.9554 746,886,326 2014-06-30
372 2014-07-17 746,552,676 2,000 290 99.9553 746,886,326 2014-06-30
373 2014-07-16 746,550,676 52,000 289 99.9551 746,886,326 2014-06-30
374 2014-07-14 746,498,676 -7,000 290 99.9481 746,886,326 2014-06-30
375 2014-07-11 746,505,676 1,000 290 99.9490 746,886,326 2014-06-30
376 2014-07-10 746,504,676 62,500 291 99.9489 746,886,326 2014-06-30
377 2014-07-08 746,442,176 -70,000 291 99.9405 746,886,326 2014-06-30
378 2014-07-04 746,512,176 -90,000 290 99.9499 746,886,326 2014-06-30
379 2014-07-03 746,602,176 380,000 292 99.9620 746,886,326 2014-06-30
380 2014-07-02 746,222,176 382,000 291 99.9111 746,886,326 2014-06-30
381 2014-06-30 745,840,176 164,984 291 99.8599 746,886,326 2014-06-30
382 2014-06-27 745,675,192 207,328 291 99.8887 746,506,326 2014-06-27
383 2014-06-26 745,467,864 189,000 289 99.9120 746,124,326 2014-06-26
384 2014-06-25 745,278,864 144,656 289 99.9088 745,959,342 2014-06-25
385 2014-06-24 745,134,208 5,779,984 290 100.8294 739,005,124 2014-05-31
386 2014-06-23 739,354,224 20,000 291 100.0472 739,005,124 2014-05-31
387 2014-06-20 739,334,224 30,000 290 100.0445 739,005,124 2014-05-31
388 2014-06-19 739,304,224 20,000 290 100.0405 739,005,124 2014-05-31
389 2014-06-17 739,284,224 1,000 291 100.0378 739,005,124 2014-05-31
390 2014-06-16 739,283,224 28,250 290 100.0376 739,005,124 2014-05-31
391 2014-06-13 739,254,974 138,000 291 100.0338 739,005,124 2014-05-31
392 2014-06-12 739,116,974 75,000 289 100.0151 739,005,124 2014-05-31
393 2014-06-11 739,041,974 94,000 288 100.0050 739,005,124 2014-05-31
394 2014-06-09 738,947,974 35,000 286 99.9923 739,005,124 2014-05-31
395 2014-06-06 738,912,974 50,000 286 99.9875 739,005,124 2014-05-31
396 2014-06-05 738,862,974 144,000 286 99.9808 739,005,124 2014-05-31
397 2014-06-04 738,718,974 401,000 287 99.9613 739,005,124 2014-05-31
398 2014-05-30 738,317,974 100,000 287 100.1029 737,559,124 2014-04-30
399 2014-05-29 738,217,974 65,000 286 100.0893 737,559,124 2014-04-30
400 2014-05-28 738,152,974 150,000 285 100.0805 737,559,124 2014-04-30
401 2014-05-27 738,002,974 120,000 291 100.0602 737,559,124 2014-04-30
402 2014-05-26 737,882,974 72,000 291 100.0439 737,559,124 2014-04-30
403 2014-05-23 737,810,974 63,000 292 100.0341 737,559,124 2014-04-30
404 2014-05-22 737,747,974 200,000 293 100.0256 737,559,124 2014-04-30
405 2014-05-21 737,547,974 211,000 292 99.9985 737,559,124 2014-04-30
406 2014-05-20 737,336,974 -1,000 292 99.9699 737,559,124 2014-04-30
407 2014-05-19 737,337,974 65,000 290 99.9700 737,559,124 2014-04-30
408 2014-05-12 737,272,974 1,000 291 99.9612 737,559,124 2014-04-30
409 2014-05-09 737,271,974 1,000 295 99.9611 737,559,124 2014-04-30
410 2014-04-15 737,270,974 1,000 300 99.9609 737,559,124 2014-03-31
411 2014-04-14 737,269,974 1,000 298 99.9608 737,559,124 2014-03-31
412 2014-04-07 737,268,974 1,000 291 99.9607 737,559,124 2014-03-31
413 2014-04-04 737,267,974 3,000 292 99.9605 737,559,124 2014-03-31
414 2014-03-31 737,264,974 1,000 296 99.9601 737,559,124 2014-03-31
415 2014-03-28 737,263,974 3,000 294 99.9600 737,559,124 2014-02-28
416 2014-03-27 737,260,974 2,000 296 99.9596 737,559,124 2014-02-28
417 2014-03-26 737,258,974 101,000 296 99.9593 737,559,124 2014-02-28
418 2014-03-25 737,157,974 1,000 294 99.9456 737,559,124 2014-02-28
419 2014-03-20 737,156,974 1,000 298 99.9455 737,559,124 2014-02-28
420 2014-03-19 737,155,974 50,000 298 99.9453 737,559,124 2014-02-28
421 2014-03-18 737,105,974 1,000 299 99.9386 737,559,124 2014-02-28
422 2014-03-17 737,104,974 152,000 299 99.9384 737,559,124 2014-02-28
423 2014-03-14 736,952,974 -1,000 301 99.9178 737,559,124 2014-02-28
424 2014-03-06 736,953,974 -1,000 301 99.9180 737,559,124 2014-02-28
425 2014-03-04 736,954,974 950 291 99.9181 737,559,124 2014-02-28
426 2014-02-26 736,954,024 950 281 99.9180 737,559,124 2014-01-31
427 2014-02-24 736,953,074 -98,000 287 99.9178 737,559,124 2014-01-31
428 2014-02-20 737,051,074 -94,000 303 99.9311 737,559,124 2014-01-31
429 2014-02-18 737,145,074 2,000 293 99.9439 737,559,124 2014-01-31
430 2014-02-17 737,143,074 1,000 288 99.9436 737,559,124 2014-01-31
431 2014-02-14 737,142,074 1,000 290 99.9435 737,559,124 2014-01-31
432 2014-02-13 737,141,074 1,000 292 99.9433 737,559,124 2014-01-31
433 2014-02-11 737,140,074 3,000 290 99.9432 737,559,124 2014-01-31
434 2014-02-07 737,137,074 -50 295 99.9428 737,559,124 2014-01-31
435 2014-02-05 737,137,124 1,000 292 99.9428 737,559,124 2014-01-31
436 2014-02-04 737,136,124 1,000 288 99.9426 737,559,124 2014-01-31
437 2014-01-30 737,135,124 1,000 289 99.9425 737,559,124 2013-12-31
438 2014-01-28 737,134,124 83,000 290 99.9424 737,559,124 2013-12-31
439 2014-01-27 737,051,124 1,000 287 99.9311 737,559,124 2013-12-31
440 2014-01-24 737,050,124 111,000 288 99.9310 737,559,124 2013-12-31
441 2014-01-23 736,939,124 3,000 289 99.9159 737,559,124 2013-12-31
442 2014-01-22 736,936,124 2,000 289 99.9155 737,559,124 2013-12-31
443 2014-01-20 736,934,124 3,000 291 99.9153 737,559,124 2013-12-31
444 2014-01-17 736,931,124 2,000 295 99.9149 737,559,124 2013-12-31
445 2014-01-16 736,929,124 4,000 290 99.9146 737,559,124 2013-12-31
446 2014-01-15 736,925,124 7,000 276 99.9140 737,559,124 2013-12-31
447 2014-01-14 736,918,124 21,000 270 99.9131 737,559,124 2013-12-31
448 2014-01-13 736,897,124 12,000 273 99.9102 737,559,124 2013-12-31
449 2014-01-10 736,885,124 17,000 258 99.9086 737,559,124 2013-12-31
450 2014-01-09 736,868,124 122,205,460 268 99.9063 737,559,124 2013-12-31
451 2014-01-08 614,662,664 4,000 267 83.3374 737,559,124 2013-12-31
452 2014-01-07 614,658,664 -175,000 266 83.3369 737,559,124 2013-12-31
453 2014-01-06 614,833,664 -108,000 266 83.3606 737,559,124 2013-12-31
454 2014-01-03 614,941,664 4,000 268 83.3752 737,559,124 2013-12-31
455 2014-01-02 614,937,664 3,000 272 83.3747 737,559,124 2013-12-31
456 2013-12-31 614,934,664 2,000 271 83.3743 737,559,124 2013-12-31
457 2013-12-30 614,932,664 2,000 271 83.3740 737,559,124 2013-11-30
458 2013-12-27 614,930,664 27,670,000 276 83.3737 737,559,124 2013-11-30
459 2013-12-24 587,260,664 5,000 277 79.6222 737,559,124 2013-11-30
460 2013-12-23 587,255,664 3,000 277 79.6215 737,559,124 2013-11-30
461 2013-12-20 587,252,664 5,000 280 79.6211 737,559,124 2013-11-30
462 2013-12-19 587,247,664 4,000 278 79.6204 737,559,124 2013-11-30
463 2013-12-18 587,243,664 43,000 277 79.6199 737,559,124 2013-11-30
464 2013-12-17 587,200,664 7,000 271 79.6140 737,559,124 2013-11-30
465 2013-12-16 587,193,664 21,000 271 79.6131 737,559,124 2013-11-30
466 2013-12-13 587,172,664 29,000 280 79.6103 737,559,124 2013-11-30
467 2013-12-12 587,143,664 16,000 289 79.6063 737,559,124 2013-11-30
468 2013-12-11 587,127,664 11,000 306 79.6041 737,559,124 2013-11-30
469 2013-12-10 587,116,664 10,000 319 79.6027 737,559,124 2013-11-30
470 2013-12-09 587,106,664 -122,186,460 321 79.6013 737,559,124 2013-11-30
471 2013-12-06 709,293,124 26,000 322 96.1676 737,559,124 2013-11-30
472 2013-12-05 709,267,124 29,000 332 96.1641 737,559,124 2013-11-30
473 2013-12-04 709,238,124 12,000 344 96.1602 737,559,124 2013-11-30
474 2013-12-03 709,226,124 21,000 347 96.1585 737,559,124 2013-11-30
475 2013-12-02 709,205,124 32,000 356 96.1557 737,559,124 2013-11-30
476 2013-11-29 709,173,124 7,000 357 96.1514 737,559,124 2013-11-12
477 2013-11-28 709,166,124 268,929,474 360 96.1504 737,559,124 2013-11-12
478 2013-11-27 440,236,650 10,000 363 59.6883 737,559,124 2013-11-12
479 2013-11-26 440,226,650 10,000 365 59.6870 737,559,124 2013-11-12
480 2013-11-25 440,216,650 122,218,460 366 59.6856 737,559,124 2013-11-12
481 2013-11-22 317,998,190 19,000 379 43.1149 737,559,124 2013-11-12
482 2013-11-21 317,979,190 106,807,190 390 43.1124 737,559,124 2013-11-12
483 2013-11-20 211,172,000 -5,000 399 28.6312 737,559,124 2013-11-12
484 2013-11-19 211,177,000 31,000 406 28.6319 737,559,124 2013-11-12
485 2013-11-18 211,146,000 33,000 402 28.6277 737,559,124 2013-11-12
486 2013-11-15 211,113,000 82,000 411 28.6232 737,559,124 2013-11-12
487 2013-11-14 211,031,000 322,000 398 28.6121 737,559,124 2013-11-12
488 2013-11-13 210,709,000 415,000 441 28.5684 737,559,124 2013-11-12

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