Global Mastermind Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08063  2000-12-07    
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 2026-02-03 504,384,539 33 293 98.7452 510,793,747 2026-01-31
2 2026-01-26 504,384,506 -10 292 98.7452 510,793,747 2025-12-31
3 2026-01-19 504,384,516 -80 292 98.7452 510,793,747 2025-12-31
4 2026-01-12 504,384,596 2 292 98.7453 510,793,747 2025-12-31
5 2026-01-09 504,384,594 -1 292 98.7453 510,793,747 2025-12-31
6 2025-12-29 504,384,595 -120 293 98.7453 510,793,747 2025-11-30
7 2025-12-23 504,384,715 -2 293 98.7453 510,793,747 2025-11-30
8 2025-12-22 504,384,717 -6 293 98.7453 510,793,747 2025-11-30
9 2025-12-18 504,384,723 -27 293 98.7453 510,793,747 2025-11-30
10 2025-12-02 504,384,750 -18 294 98.7453 510,793,747 2025-11-30
11 2025-11-24 504,384,768 -6 294 98.7453 510,793,747 2025-10-31
12 2025-11-07 504,384,774 -600 294 98.7453 510,793,747 2025-10-31
13 2025-11-03 504,385,374 -120 294 98.7454 510,793,747 2025-10-31
14 2025-10-30 504,385,494 -300 294 98.7454 510,793,747 2025-09-30
15 2025-10-20 504,385,794 -2 294 98.7455 510,793,747 2025-09-30
16 2025-10-06 504,385,796 -40 295 98.7455 510,793,747 2025-09-30
17 2025-09-25 504,385,836 -10 295 98.7455 510,793,747 2025-07-31
18 2025-09-09 504,385,846 -16,000 295 98.7455 510,793,747 2025-07-31
19 2025-08-25 504,401,846 -1 296 98.7486 510,793,747 2025-07-31
20 2025-08-13 504,401,847 -2 296 98.7486 510,793,747 2025-07-31
21 2025-07-29 504,401,849 -18 296 98.7486 510,793,747 2025-06-30
22 2025-07-21 504,401,867 -300 297 98.7486 510,793,747 2025-06-30
23 2025-07-10 504,402,167 -90 297 98.7487 510,793,747 2025-06-30
24 2025-07-08 504,402,257 -8 297 98.7487 510,793,747 2025-06-30
25 2025-07-02 504,402,265 -8 298 98.7487 510,793,747 2025-06-30
26 2025-06-27 504,402,273 -2 298 98.7487 510,793,747 2025-05-31
27 2025-06-24 504,402,275 -4,440 298 98.7487 510,793,747 2025-05-31
28 2025-06-17 504,406,715 -100 298 98.7496 510,793,747 2025-05-31
29 2025-06-11 504,406,815 -20 298 98.7496 510,793,747 2025-05-31
30 2025-06-10 504,406,835 -14 298 98.7496 510,793,747 2025-05-31
31 2025-05-29 504,406,849 -20 299 98.7496 510,793,747 2025-04-30
32 2025-05-26 504,406,869 -30 299 98.7496 510,793,747 2025-04-30
33 2025-05-19 504,406,899 -44 299 98.7496 510,793,747 2025-04-30
34 2025-05-08 504,406,943 -1,635 298 98.7496 510,793,747 2025-04-30
35 2025-05-07 504,408,578 -2 298 98.7500 510,793,747 2025-04-30
36 2025-04-29 504,408,580 -2 299 98.7500 510,793,747 2025-03-31
37 2025-04-15 504,408,582 -4 299 98.7500 510,793,747 2025-03-31
38 2025-04-10 504,408,586 -4 300 98.7500 510,793,747 2025-03-31
39 2025-04-01 504,408,590 -6 300 98.7500 510,793,747 2025-03-31
40 2025-03-28 504,408,596 -2 300 98.7500 510,793,747 2025-02-28
41 2025-03-27 504,408,598 -482 300 98.7500 510,793,747 2025-02-28
42 2025-03-25 504,409,080 -20 300 98.7500 510,793,747 2025-02-28
43 2025-03-24 504,409,100 -8 300 98.7501 510,793,747 2025-02-28
44 2025-03-21 504,409,108 -200 300 98.7501 510,793,747 2025-02-28
45 2025-03-17 504,409,308 -4 301 98.7501 510,793,747 2025-02-28
46 2025-03-07 504,409,312 -200 302 98.7501 510,793,747 2025-02-28
47 2025-03-06 504,409,512 -26 302 98.7501 510,793,747 2025-02-28
48 2025-02-18 504,409,538 -2 302 98.7501 510,793,747 2025-01-31
49 2025-01-10 504,409,540 -4 303 98.7501 510,793,747 2024-12-31
50 2024-12-17 504,409,544 -300 302 98.7501 510,793,747 2024-11-30
51 2024-12-16 504,409,844 -2 302 98.7502 510,793,747 2024-11-30
52 2024-12-10 504,409,846 30 302 98.7502 510,793,747 2024-11-30
53 2024-12-05 504,409,816 -110 302 98.7502 510,793,747 2024-11-30
54 2024-12-02 504,409,926 -6 304 98.7502 510,793,747 2024-11-30
55 2024-11-14 504,409,932 -8 306 98.7502 510,793,747 2024-10-31
56 2024-11-01 504,409,940 -29 308 98.7502 510,793,747 2024-10-31
57 2024-10-30 504,409,969 -720 308 98.7502 510,793,747 2024-09-30
58 2024-10-22 504,410,689 -30 308 98.7504 510,793,747 2024-09-30
59 2024-09-23 504,410,719 -6 307 98.7504 510,793,747 2024-08-31
60 2024-09-13 504,410,725 -4 307 98.7504 510,793,747 2024-08-31
61 2024-08-28 504,410,729 -600 308 98.7504 510,793,747 2024-07-31
62 2024-08-05 504,411,329 -280 310 98.7505 510,793,747 2024-07-31
63 2024-08-01 504,411,609 900 310 98.7505 510,793,747 2024-07-31
64 2024-07-31 504,410,709 -10 310 98.7504 510,793,747 2024-07-31
65 2024-07-26 504,410,719 -2 310 98.7504 510,793,747 2024-06-30
66 2024-07-11 504,410,721 -4 310 98.7504 510,793,747 2024-06-30
67 2024-06-03 504,410,725 -2 312 98.7504 510,793,747 2024-05-31
68 2024-05-28 504,410,727 -200 312 98.7504 510,793,747 2024-04-30
69 2024-05-27 504,410,927 -18 312 98.7504 510,793,747 2024-04-30
70 2024-05-20 504,410,945 -8 313 98.7504 510,793,747 2024-04-30
71 2024-04-03 504,410,953 -19 314 98.7504 510,793,747 2024-03-31
72 2024-03-21 504,410,972 -14 315 98.7504 510,793,747 2024-02-29
73 2024-03-04 504,410,986 -1 317 98.7504 510,793,747 2024-02-29
74 2024-02-08 504,410,987 99 316 98.7504 510,793,747 2024-01-31
75 2024-01-15 504,410,888 -900 313 98.7504 510,793,747 2023-12-31
76 2023-11-22 504,411,788 -800 315 98.7506 510,793,747 2023-10-31
77 2023-11-21 504,412,588 -120 315 98.7507 510,793,747 2023-10-31
78 2023-11-10 504,412,708 -99 316 98.7508 510,793,747 2023-10-31
79 2023-10-20 504,412,807 -4 318 98.7508 510,793,747 2023-09-30
80 2023-10-19 504,412,811 -2 319 98.7508 510,793,747 2023-09-30
81 2023-07-24 504,412,813 -10 322 98.7508 510,793,747 2023-06-30
82 2023-06-06 504,412,823 -2,065 323 98.7508 510,793,747 2023-05-31
83 2023-05-04 504,414,888 -2 325 98.7512 510,793,747 2023-04-30
84 2023-03-31 504,414,890 10 326 98.7512 510,793,747 2023-03-31
85 2023-03-30 504,414,880 -10 326 98.7512 510,793,747 2023-02-28
86 2023-01-11 504,414,890 -4 325 98.7512 510,793,747 2022-12-31
87 2023-01-03 504,414,894 -4 326 98.7512 510,793,747 2022-12-31
88 2022-12-28 504,414,898 -100 326 98.7512 510,793,747 2022-11-30
89 2022-12-23 504,414,998 -1 326 98.7512 510,793,747 2022-11-30
90 2022-12-07 504,414,999 -2 326 98.7512 510,793,747 2022-11-30
91 2022-11-30 504,415,001 -2 328 98.7512 510,793,747 2022-11-30
92 2022-11-29 504,415,003 -6 328 98.7512 510,793,747 2022-10-31
93 2022-11-28 504,415,009 -2 328 98.7512 510,793,747 2022-10-31
94 2022-11-18 504,415,011 -66 328 98.7512 510,793,747 2022-10-31
95 2022-11-09 504,415,077 300 330 98.7512 510,793,747 2022-10-31
96 2022-10-19 504,414,777 -16 330 98.7512 510,793,747 2022-09-30
97 2022-10-18 504,414,793 -60 330 98.7512 510,793,747 2022-09-30
98 2022-10-07 504,414,853 -4 329 98.7512 510,793,747 2022-09-30
99 2022-10-03 504,414,857 -2 329 98.7512 510,793,747 2022-09-30
100 2022-09-26 504,414,859 -300 330 98.7512 510,793,747 2022-08-31
101 2022-09-19 504,415,159 -6 330 98.7512 510,793,747 2022-08-31
102 2022-08-29 504,415,165 -2 330 98.7512 510,793,747 2022-07-31
103 2022-07-14 504,415,167 -20,000 332 98.7512 510,793,747 2022-06-30
104 2022-07-05 504,435,167 -15 332 98.7552 510,793,747 2022-06-30
105 2022-06-20 504,435,182 -100 334 98.7552 510,793,747 2022-05-31
106 2022-05-27 504,435,282 -200 335 98.7552 510,793,747 2022-04-30
107 2022-05-26 504,435,482 -400 335 98.7552 510,793,747 2022-04-30
108 2022-05-13 504,435,882 -300 336 98.7553 510,793,747 2022-04-30
109 2022-05-10 504,436,182 -2 336 98.7554 510,793,747 2022-04-30
110 2022-02-23 504,436,184 -10 339 98.7554 510,793,747 2022-01-31
111 2022-02-08 504,436,194 -200 339 98.7554 510,793,747 2022-01-31
112 2022-01-11 504,436,394 -7 340 98.7554 510,793,747 2021-12-31
113 2021-12-14 504,436,401 -8 340 98.7554 510,793,747 2021-11-30
114 2021-11-26 504,436,409 -2 340 98.7554 510,793,747 2021-10-31
115 2021-11-19 504,436,411 -16 340 98.7554 510,793,747 2021-10-31
116 2021-11-11 504,436,427 -4 339 98.7554 510,793,747 2021-10-31
117 2021-09-20 504,436,431 -139 339 98.7554 510,793,747 2021-08-31
118 2021-09-15 504,436,570 -12 340 98.7554 510,793,747 2021-08-31
119 2021-09-14 504,436,582 6 341 98.7554 510,793,747 2021-08-31
120 2021-07-14 504,436,576 -200 345 98.7554 510,793,747 2021-06-30
121 2021-06-25 504,436,776 -6,180,000 344 98.7555 510,793,747 2021-05-31
122 2021-05-24 510,616,776 -10 344 99.9654 510,793,747 2021-05-12
123 2021-05-21 510,616,786 1,775,400 336 99.9654 510,793,747 2021-05-12
124 2021-05-14 508,841,386 84,507,042 347 99.6178 510,793,747 2021-05-12
125 2021-05-13 424,334,344 -1,775,000 348 83.0735 510,793,747 2021-05-12
126 2021-05-12 426,109,344 -4 346 83.4210 510,793,747 2021-05-12
127 2021-05-10 426,109,348 155,000 344 99.9584 426,286,705 2021-04-30
128 2021-05-07 425,954,348 -40 345 99.9220 426,286,705 2021-04-30
129 2021-05-03 425,954,388 -400 346 99.9220 426,286,705 2021-04-30
130 2021-04-30 425,954,788 -155,004 346 99.9221 426,286,705 2021-04-30
131 2021-04-15 426,109,792 -3,834,988,135 346 99.9585 426,286,705 2021-04-14
132 2021-03-22 4,261,097,927 100,000 342 99.9585 4,262,867,050 2021-02-28
133 2021-03-09 4,260,997,927 532,000,000 340 99.9562 4,262,867,050 2021-02-28
134 2021-02-02 3,728,997,927 -8 338 87.4763 4,262,867,050 2021-01-31
135 2021-01-26 3,728,997,935 40 340 87.4763 4,262,867,050 2020-12-31
136 2021-01-25 3,728,997,895 -40 340 87.4763 4,262,867,050 2020-12-31
137 2021-01-22 3,728,997,935 -20 339 87.4763 4,262,867,050 2020-12-31
138 2020-12-01 3,728,997,955 -20 341 87.4763 4,262,867,050 2020-11-30
139 2020-11-09 3,728,997,975 800,000,000 343 87.4763 4,262,867,050 2020-10-31
140 2020-10-23 2,928,997,975 8 343 68.7096 4,262,867,050 2020-09-30
141 2020-10-16 2,928,997,967 -600 343 68.7096 4,262,867,050 2020-09-30
142 2020-07-09 2,928,998,567 -80 345 68.7096 4,262,867,050 2020-06-30
143 2020-06-30 2,928,998,647 -20 345 68.7096 4,262,867,050 2020-06-30
144 2020-06-18 2,928,998,667 -20 346 68.7096 4,262,867,050 2020-05-31
145 2020-05-07 2,928,998,687 -40 346 68.7096 4,262,867,050 2020-04-30
146 2020-03-25 2,928,998,727 -40 352 68.7096 4,262,867,050 2020-02-29
147 2020-03-18 2,928,998,767 -74,000 353 68.7096 4,262,867,050 2020-02-29
148 2020-03-16 2,929,072,767 -2,200 353 68.7113 4,262,867,050 2020-02-29
149 2020-03-11 2,929,074,967 -60 353 68.7114 4,262,867,050 2020-02-29
150 2020-02-25 2,929,075,027 -100 352 68.7114 4,262,867,050 2020-01-31
151 2020-02-24 2,929,075,127 10,000 354 68.7114 4,262,867,050 2020-01-31
152 2020-02-14 2,929,065,127 54,510 353 68.7112 4,262,867,050 2020-01-31
153 2020-02-10 2,929,010,617 -80 352 68.7099 4,262,867,050 2020-01-31
154 2020-02-07 2,929,010,697 -4 352 68.7099 4,262,867,050 2020-01-31
155 2020-01-14 2,929,010,701 -132 353 68.7099 4,262,867,050 2019-12-31
156 2020-01-07 2,929,010,833 600 352 68.7099 4,262,867,050 2019-12-31
157 2019-12-19 2,929,010,233 -8 353 68.7099 4,262,867,050 2019-11-30
158 2019-12-18 2,929,010,241 -140 354 68.7099 4,262,867,050 2019-11-30
159 2019-12-17 2,929,010,381 -7,600 354 68.7099 4,262,867,050 2019-11-30
160 2019-12-12 2,929,017,981 -120 355 68.7100 4,262,867,050 2019-11-30
161 2019-12-03 2,929,018,101 -100 355 68.7101 4,262,867,050 2019-11-30
162 2019-11-28 2,929,018,201 -600 356 68.7101 4,262,867,050 2019-10-31
163 2019-11-15 2,929,018,801 3,000 356 68.7101 4,262,867,050 2019-10-31
164 2019-11-06 2,929,015,801 -1,400 357 68.7100 4,262,867,050 2019-10-31
165 2019-10-31 2,929,017,201 -400 357 68.7100 4,262,867,050 2019-10-31
166 2019-08-28 2,929,017,601 6,000 356 68.7100 4,262,867,050 2019-07-31
167 2019-07-16 2,929,011,601 -40 357 68.7099 4,262,867,050 2019-06-30
168 2019-07-02 2,929,011,641 83,100 357 68.7099 4,262,867,050 2019-06-30
169 2019-06-11 2,928,928,541 -32 358 68.7079 4,262,867,050 2019-05-31
170 2019-05-31 2,928,928,573 -200 358 68.7080 4,262,867,050 2019-05-31
171 2019-04-12 2,928,928,773 -1,000 357 68.7080 4,262,867,050 2019-03-31
172 2019-01-17 2,928,929,773 -8 357 68.7080 4,262,867,050 2018-12-31
173 2018-12-06 2,928,929,781 -83,100 357 68.7080 4,262,867,050 2018-11-30
174 2018-10-04 2,929,012,881 4 357 68.7099 4,262,867,050 2018-09-30
175 2018-09-14 2,929,012,877 400 357 68.7099 4,262,867,050 2018-08-31
176 2018-08-23 2,929,012,477 -600 356 68.7099 4,262,867,050 2018-07-31
177 2018-07-17 2,929,013,077 10 356 68.7099 4,262,867,050 2018-06-30
178 2018-07-12 2,929,013,067 -400 356 68.7099 4,262,867,050 2018-06-30
179 2018-05-04 2,929,013,467 -20 354 68.7099 4,262,867,050 2018-04-30
180 2018-03-29 2,929,013,487 -600 355 68.7099 4,262,867,050 2018-02-28
181 2018-03-21 2,929,014,087 -20 357 68.7100 4,262,867,050 2018-02-28
182 2018-03-13 2,929,014,107 -20 357 68.7100 4,262,867,050 2018-02-28
183 2018-01-15 2,929,014,127 -40 357 68.7100 4,262,867,050 2017-12-31
184 2017-12-27 2,929,014,167 -20 358 68.7100 4,262,867,050 2017-11-30
185 2017-12-06 2,929,014,187 -8 359 68.7100 4,262,867,050 2017-11-30
186 2017-11-10 2,929,014,195 -52 359 68.7100 4,262,867,050 2017-10-31
187 2017-10-16 2,929,014,247 24,000 359 68.7100 4,262,867,050 2017-09-30
188 2017-10-03 2,928,990,247 100,000 360 68.7094 4,262,867,050 2017-09-30
189 2017-09-14 2,928,890,247 100 360 68.7071 4,262,867,050 2017-08-31
190 2017-09-13 2,928,890,147 -24,000 360 68.7070 4,262,867,050 2017-08-31
191 2017-08-17 2,928,914,147 24,000 358 68.7076 4,262,867,050 2017-07-31
192 2017-08-09 2,928,890,147 -100 358 68.7070 4,262,867,050 2017-07-31
193 2017-08-07 2,928,890,247 -80 359 68.7071 4,262,867,050 2017-07-31
194 2017-07-03 2,928,890,327 710,450,000 362 68.7071 4,262,867,050 2017-07-03
195 2017-06-06 2,218,440,327 -40 359 62.4488 3,552,417,050 2017-05-31
196 2017-05-26 2,218,440,367 -40 360 62.4488 3,552,417,050 2017-04-30
197 2017-03-22 2,218,440,407 160,000 361 62.4488 3,552,417,050 2017-02-28
198 2017-03-10 2,218,280,407 -160,000 363 62.4443 3,552,417,050 2017-02-28
199 2017-03-03 2,218,440,407 -40 364 62.4488 3,552,417,050 2017-02-28
200 2017-03-02 2,218,440,447 300 364 62.4488 3,552,417,050 2017-02-28
201 2017-02-27 2,218,440,147 2,000 365 62.4488 3,552,417,050 2017-01-31
202 2016-12-22 2,218,438,147 -20 363 62.4487 3,552,417,050 2016-12-13
203 2016-12-05 2,218,438,167 10,000 364 80.5996 2,752,417,050 2016-11-30
204 2016-10-26 2,218,428,167 -80 363 80.5993 2,752,417,050 2016-09-30
205 2016-09-07 2,218,428,247 150,000 365 80.5993 2,752,417,050 2016-08-31
206 2016-08-31 2,218,278,247 500,000 365 80.5938 2,752,417,050 2016-08-31
207 2016-08-09 2,217,778,247 -150,000 363 80.5757 2,752,417,050 2016-07-31
208 2016-08-05 2,217,928,247 -60 363 80.5811 2,752,417,050 2016-07-31
209 2016-07-13 2,217,928,307 -20 365 80.5811 2,752,417,050 2016-07-08
210 2016-07-11 2,217,928,327 358,700,000 365 80.5811 2,752,417,050 2016-07-08
211 2016-07-08 1,859,228,327 100,016,350 365 67.5489 2,752,417,050 2016-07-08
212 2016-03-23 1,759,211,977 141,600 367 76.6970 2,293,717,050 2016-03-01
213 2016-03-11 1,759,070,377 392,700 371 76.6908 2,293,717,050 2016-03-01
214 2016-03-10 1,758,677,677 200,000 371 76.6737 2,293,717,050 2016-03-01
215 2016-03-03 1,758,477,677 20,000 371 76.6650 2,293,717,050 2016-03-01
216 2016-03-02 1,758,457,677 -1,600 371 76.6641 2,293,717,050 2016-03-01
217 2016-02-29 1,758,459,277 996,054,454 373 76.6642 2,293,717,050 2016-02-29
218 2016-02-23 762,404,823 -20 372 99.7165 764,572,350 2016-01-31
219 2016-02-19 762,404,843 -120 373 99.7165 764,572,350 2016-01-31
220 2016-02-05 762,404,963 -40 374 99.7165 764,572,350 2016-01-31
221 2016-01-21 762,405,003 10,000 374 99.7165 764,572,350 2015-12-31
222 2016-01-14 762,395,003 -10,000 374 99.7152 764,572,350 2015-12-31
223 2016-01-13 762,405,003 -20,000 373 99.7165 764,572,350 2015-12-31
224 2016-01-06 762,425,003 10,000 374 99.7191 764,572,350 2015-12-31
225 2015-12-03 762,415,003 -10,000 373 99.7178 764,572,350 2015-11-30
226 2015-11-25 762,425,003 -60 373 99.7191 764,572,350 2015-10-31
227 2015-11-23 762,425,063 -300 373 99.7192 764,572,350 2015-10-31
228 2015-11-19 762,425,363 -100,000 373 99.7192 764,572,350 2015-10-31
229 2015-11-12 762,525,363 -10,000 371 99.7323 764,572,350 2015-10-31
230 2015-11-10 762,535,363 -60 371 99.7336 764,572,350 2015-10-31
231 2015-11-09 762,535,423 -4 371 99.7336 764,572,350 2015-10-31
232 2015-10-30 762,535,427 -1,060 372 99.7336 764,572,350 2015-09-30
233 2015-10-29 762,536,487 -700 373 99.7337 764,572,350 2015-09-30
234 2015-10-26 762,537,187 -2 373 99.7338 764,572,350 2015-09-30
235 2015-10-19 762,537,189 -300 373 99.7338 764,572,350 2015-09-30
236 2015-10-14 762,537,489 35,960 374 99.7339 764,572,350 2015-09-30
237 2015-09-15 762,501,529 -20 371 99.7292 764,572,350 2015-08-31
238 2015-08-10 762,501,549 -300 371 99.7292 764,572,350 2015-07-31
239 2015-05-18 762,501,849 3,000 374 99.7292 764,572,350 2015-04-30
240 2015-05-13 762,498,849 -40 375 99.7288 764,572,350 2015-04-30
241 2015-04-15 762,498,889 404,000 372 99.7288 764,572,350 2015-03-31
242 2015-03-18 762,094,889 -40 376 99.6760 764,572,350 2015-02-28
243 2015-02-26 762,094,929 -133 376 99.6760 764,572,350 2015-01-31
244 2014-12-31 762,095,062 -40 375 99.6760 764,572,350 2014-12-31
245 2014-12-24 762,095,102 -180 375 99.6760 764,572,350 2014-11-30
246 2014-12-09 762,095,282 -1,608 375 99.6760 764,572,350 2014-11-30
247 2014-12-01 762,096,890 -200 378 99.6762 764,572,350 2014-11-30
248 2014-11-25 762,097,090 1,150,000 378 99.6763 764,572,350 2014-11-12
249 2014-11-21 760,947,090 -104,000 377 99.5258 764,572,350 2014-11-12
250 2014-11-12 761,051,090 509,405,344 376 99.5394 764,572,350 2014-11-12
251 2014-11-10 251,645,746 -40 376 98.7398 254,857,450 2014-10-31
252 2014-11-04 251,645,786 -20 372 98.7398 254,857,450 2014-10-31
253 2014-10-28 251,645,806 -40 373 98.7398 254,857,450 2014-09-30
254 2014-10-23 251,645,846 28 373 98.7398 254,857,450 2014-09-30
255 2014-10-16 251,645,818 499,960 375 98.7398 254,857,450 2014-09-30
256 2014-10-03 251,145,858 -200 369 98.5437 254,857,450 2014-09-30
257 2014-09-29 251,146,058 -8 369 98.5437 254,857,450 2014-08-31
258 2014-09-24 251,146,066 -220 369 98.5437 254,857,450 2014-08-31
259 2014-09-17 251,146,286 -4 371 98.5438 254,857,450 2014-08-31
260 2014-09-10 251,146,290 717,000 370 98.5438 254,857,450 2014-08-31
261 2014-08-18 250,429,290 -60 371 98.2625 254,857,450 2014-07-31
262 2014-08-01 250,429,350 -717,000 371 98.2625 254,857,450 2014-07-31
263 2014-07-30 251,146,350 29,980,000 372 98.5439 254,857,450 2014-07-30
264 2014-07-29 221,166,350 -10,000 372 98.3497 224,877,450 2014-06-30
265 2014-07-21 221,176,350 23,000 371 98.3542 224,877,450 2014-06-30
266 2014-07-14 221,153,350 -80 370 98.3439 224,877,450 2014-06-30
267 2014-07-11 221,153,430 -800 370 98.3440 224,877,450 2014-06-30
268 2014-06-18 221,154,230 74,888,378 368 98.3443 224,877,450 2014-06-18
269 2014-06-04 146,265,852 -20 367 97.5637 149,918,300 2014-05-31
270 2014-06-03 146,265,872 -100 367 97.5637 149,918,300 2014-05-31
271 2014-05-28 146,265,972 -10,000 367 97.5638 149,918,300 2014-04-30
272 2014-04-30 146,275,972 -40 370 97.5705 149,918,300 2014-04-30
273 2014-04-28 146,276,012 -20 370 97.5705 149,918,300 2014-03-31
274 2014-04-09 146,276,032 -2,000 369 97.5705 149,918,300 2014-03-31
275 2014-04-08 146,278,032 -29,950 369 97.5718 149,918,300 2014-03-31
276 2014-04-04 146,307,982 -404,000 368 97.5918 149,918,300 2014-03-31
277 2014-04-03 146,711,982 -24,080 368 97.8613 149,918,300 2014-03-31
278 2014-03-26 146,736,062 1,150,000 369 97.8774 149,918,300 2014-02-28
279 2014-03-20 145,586,062 18,000 368 97.1103 149,918,300 2014-02-28
280 2014-03-17 145,568,062 -18,276 369 97.0983 149,918,300 2014-02-28
281 2014-03-06 145,586,338 -20 365 97.1105 149,918,300 2014-02-28
282 2014-02-12 145,586,358 24,986,000 366 97.1105 149,918,300 2014-02-11
283 2014-01-09 120,600,358 -40 365 96.5326 124,932,300 2013-12-31
284 2013-11-18 120,600,398 -40 368 96.5326 124,932,300 2013-10-31
285 2013-10-28 120,600,438 -1,000 371 96.5326 124,932,300 2013-09-30
286 2013-10-18 120,601,438 -20 371 96.5334 124,932,300 2013-09-30
287 2013-10-09 120,601,458 -2,000 372 96.5334 124,932,300 2013-09-30
288 2013-09-30 120,603,458 100 372 96.5350 124,932,300 2013-09-30
289 2013-09-18 120,603,358 -200 372 96.5350 124,932,300 2013-08-31
290 2013-09-06 120,603,558 -640 373 96.5351 124,932,300 2013-08-31
291 2013-09-05 120,604,198 -4 374 96.5356 124,932,300 2013-08-31
292 2013-08-13 120,604,202 1,150,000 373 96.5356 124,932,300 2013-07-31
293 2013-08-07 119,454,202 -20 373 95.6151 124,932,300 2013-07-31
294 2013-07-31 119,454,222 -28 373 95.6152 124,932,300 2013-07-31
295 2013-07-17 119,454,250 4,500 374 95.6152 124,932,300 2013-06-30
296 2013-06-27 119,449,750 -40 373 95.6116 124,932,300 2013-05-31
297 2013-06-13 119,449,790 80 373 95.6116 124,932,300 2013-05-31
298 2013-03-27 119,449,710 -60 376 95.6116 124,932,300 2013-02-28
299 2013-03-13 119,449,770 -20 376 95.6116 124,932,300 2013-02-28
300 2013-03-08 119,449,790 260 377 95.6116 124,932,300 2013-02-28
301 2013-02-05 119,449,530 40 377 95.6114 124,932,300 2013-01-31
302 2013-02-04 119,449,490 -288 378 95.6114 124,932,300 2013-01-31
303 2013-01-31 119,449,778 -260 378 95.6116 124,932,300 2013-01-31
304 2013-01-24 119,450,038 132 378 95.6118 124,932,300 2012-12-31
305 2013-01-17 119,449,906 288 378 95.6117 124,932,300 2012-12-31
306 2013-01-15 119,449,618 -3,000 378 95.6115 124,932,300 2012-12-31
307 2013-01-03 119,452,618 -288 377 95.6139 124,932,300 2012-12-31
308 2012-12-20 119,452,906 -60 378 95.6141 124,932,300 2012-11-30
309 2012-12-19 119,452,966 40 378 95.6142 124,932,300 2012-11-30
310 2012-12-06 119,452,926 -40 381 95.6141 124,932,300 2012-11-30
311 2012-11-30 119,452,966 -1,200 383 95.6142 124,932,300 2012-11-30
312 2012-11-26 119,454,166 -20 383 95.6151 124,932,300 2012-10-31
313 2012-11-14 119,454,186 -40 384 95.6151 124,932,300 2012-10-31
314 2012-10-22 119,454,226 -4,000 385 95.6152 124,932,300 2012-09-30
315 2012-10-10 119,458,226 4,000 385 95.6184 124,932,300 2012-09-30
316 2012-09-20 119,454,226 -100 387 95.6152 124,932,300 2012-08-31
317 2012-09-14 119,454,326 -100 387 95.6152 124,932,300 2012-08-31
318 2012-09-13 119,454,426 800 387 95.6153 124,932,300 2012-08-31
319 2012-08-27 119,453,626 -132 389 95.6147 124,932,300 2012-07-31
320 2012-08-15 119,453,758 232 389 95.6148 124,932,300 2012-07-31
321 2012-07-06 119,453,526 600 390 95.6146 124,932,300 2012-06-30
322 2012-06-27 119,452,926 -60 390 95.6141 124,932,300 2012-05-31
323 2012-05-18 119,452,986 440 390 95.6142 124,932,300 2012-04-30
324 2012-05-16 119,452,546 -304 390 95.6138 124,932,300 2012-04-30
325 2012-04-25 119,452,850 -600 391 95.6141 124,932,300 2012-03-31
326 2012-03-29 119,453,450 300 391 95.6145 124,932,300 2012-02-29
327 2012-03-28 119,453,150 -20 392 95.6143 124,932,300 2012-02-29
328 2012-03-27 119,453,170 10,000,000 392 95.6143 124,932,300 2012-02-29
329 2012-03-02 109,453,170 -4 391 87.6100 124,932,300 2012-02-29
330 2012-02-17 109,453,174 -3,000 393 87.6100 124,932,300 2012-01-31
331 2012-02-07 109,456,174 -8 394 87.6124 124,932,300 2012-01-31
332 2012-02-01 109,456,182 -80 393 87.6124 124,932,300 2012-01-31
333 2012-01-12 109,456,262 1,000 392 87.6125 124,932,300 2011-12-31
334 2012-01-11 109,455,262 -20 392 87.6117 124,932,300 2011-12-31
335 2011-12-28 109,455,282 -20 391 87.6117 124,932,300 2011-11-30
336 2011-07-27 109,455,302 3,000 389 87.6117 124,932,300 2011-06-30
337 2011-07-20 109,452,302 -1,000 389 87.6093 124,932,300 2011-06-30
338 2011-06-27 109,453,302 -20 388 87.6101 124,932,300 2011-05-31
339 2011-06-22 109,453,322 -40 388 87.6101 124,932,300 2011-05-31
340 2011-06-21 109,453,362 10,000 388 87.6101 124,932,300 2011-05-31
341 2011-05-25 109,443,362 -20 388 87.6021 124,932,300 2011-05-17
342 2011-04-13 109,443,382 -60 389 91.3305 119,832,300 2011-03-31
343 2011-03-10 109,443,442 -1,600 388 91.3305 119,832,300 2011-02-28
344 2011-03-08 109,445,042 1 388 91.3318 119,832,300 2011-02-28
345 2011-02-07 109,445,041 -900 390 91.3318 119,832,300 2011-01-31
346 2011-01-21 109,445,941 200 390 91.3326 119,832,300 2010-12-31
347 2010-12-15 109,445,741 -12 393 91.3324 119,832,300 2010-11-30
348 2010-12-08 109,445,753 -60 396 91.3324 119,832,300 2010-11-30
349 2010-12-06 109,445,813 -3,000 396 91.3325 119,832,300 2010-11-30
350 2010-11-29 109,448,813 -8 396 91.3350 119,832,300 2010-10-31
351 2010-11-24 109,448,821 -20 397 91.3350 119,832,300 2010-10-31
352 2010-11-22 109,448,841 -8 398 91.3350 119,832,300 2010-10-31
353 2010-11-18 109,448,849 -48 398 91.3350 119,832,300 2010-10-31
354 2010-11-15 109,448,897 12,000 397 91.3351 119,832,300 2010-10-31
355 2010-10-25 109,436,897 -20 400 91.3250 119,832,300 2010-09-30
356 2010-09-14 109,436,917 -40 402 91.3251 119,832,300 2010-08-31
357 2010-09-01 109,436,957 -8 402 91.3251 119,832,300 2010-08-31
358 2010-07-02 109,436,965 92 403 91.3251 119,832,300 2010-06-30
359 2010-06-15 109,436,873 -52 401 91.3250 119,832,300 2010-05-31
360 2010-06-08 109,436,925 -400 399 91.3251 119,832,300 2010-05-31
361 2010-05-12 109,437,325 -20 400 91.3254 119,832,300 2010-04-30
362 2010-03-25 109,437,345 -140 403 91.3254 119,832,300 2010-02-28
363 2010-03-22 109,437,485 200 403 91.3255 119,832,300 2010-02-28
364 2010-03-15 109,437,285 -600 403 91.3254 119,832,300 2010-02-28
365 2010-03-04 109,437,885 3,000 402 91.3259 119,832,300 2010-02-28
366 2010-01-07 109,434,885 1,000 406 91.3234 119,832,300 2009-12-31
367 2010-01-05 109,433,885 -40 406 91.3225 119,832,300 2009-12-31
368 2009-12-31 109,433,925 -800 406 91.3226 119,832,300 2009-12-31
369 2009-12-22 109,434,725 2,000 405 91.3232 119,832,300 2009-11-30
370 2009-12-02 109,432,725 2,000 407 91.3216 119,832,300 2009-11-30
371 2009-11-27 109,430,725 -92 406 91.3199 119,832,300 2009-10-31
372 2009-11-18 109,430,817 2,000 407 91.3200 119,832,300 2009-10-31
373 2009-11-10 109,428,817 704,250 408 91.3183 119,832,300 2009-10-31
374 2009-11-09 108,724,567 -2,000 408 90.7306 119,832,300 2009-10-31
375 2009-10-30 108,726,567 -80 408 90.7323 119,832,300 2009-09-30
376 2009-10-21 108,726,647 -20 408 90.7323 119,832,300 2009-09-30
377 2009-10-16 108,726,667 400 408 90.7324 119,832,300 2009-09-30
378 2009-10-15 108,726,267 7,599 408 90.7320 119,832,300 2009-09-30
379 2009-09-24 108,718,668 -64 408 90.7257 119,832,300 2009-08-31
380 2009-09-16 108,718,732 -400 408 90.7257 119,832,300 2009-08-31
381 2009-09-07 108,719,132 -12,000 408 90.7261 119,832,300 2009-08-31
382 2009-09-03 108,731,132 -160 408 90.7361 119,832,300 2009-08-31
383 2009-07-16 108,731,292 -80 408 90.7362 119,832,300 2009-06-30
384 2009-07-07 108,731,372 -2,000 408 90.7363 119,832,300 2009-06-30
385 2009-07-06 108,733,372 2,000 408 90.7379 119,832,300 2009-06-30
386 2009-07-02 108,731,372 -40 408 90.7363 119,832,300 2009-06-30
387 2009-06-17 108,731,412 6,000 408 90.7363 119,832,300 2009-05-31
388 2009-06-10 108,725,412 -20 408 90.7313 119,832,300 2009-05-31
389 2009-06-04 108,725,432 -80 408 90.7313 119,832,300 2009-05-31
390 2009-06-03 108,725,512 3,000 409 90.7314 119,832,300 2009-05-31
391 2009-05-07 108,722,512 -1 410 90.7289 119,832,300 2009-04-30
392 2009-04-30 108,722,513 -20 410 90.7289 119,832,300 2009-04-30
393 2009-04-27 108,722,533 -2,000 409 90.7289 119,832,300 2009-03-31
394 2009-04-24 108,724,533 -40 409 90.7306 119,832,300 2009-03-31
395 2009-04-23 108,724,573 6,400 409 90.7306 119,832,300 2009-03-31
396 2009-04-22 108,718,173 -40 409 90.7253 119,832,300 2009-03-31
397 2009-04-21 108,718,213 -2,000 409 90.7253 119,832,300 2009-03-31
398 2009-04-14 108,720,213 -20 411 90.7270 119,832,300 2009-03-31
399 2009-03-30 108,720,233 -800 412 90.7270 119,832,300 2009-02-28
400 2009-03-25 108,721,033 -220 412 90.7277 119,832,300 2009-02-28
401 2009-03-17 108,721,253 100 412 90.7278 119,832,300 2009-02-28
402 2009-03-11 108,721,153 -100 412 90.7278 119,832,300 2009-02-28
403 2009-02-27 108,721,253 -100 412 90.7278 119,832,300 2009-01-31
404 2009-02-26 108,721,353 -60 412 90.7279 119,832,300 2009-01-31
405 2009-02-17 108,721,413 -80 413 90.7280 119,832,300 2009-01-31
406 2009-02-16 108,721,493 -20 413 90.7280 119,832,300 2009-01-31
407 2009-02-10 108,721,513 -200 414 90.7281 119,832,300 2009-01-31
408 2009-02-04 108,721,713 -200 415 90.7282 119,832,300 2009-01-31
409 2009-01-30 108,721,913 -40 415 90.7284 119,832,300 2008-12-31
410 2009-01-21 108,721,953 2,000 415 90.7284 119,832,300 2008-12-31
411 2009-01-14 108,719,953 -40 413 90.7268 119,832,300 2008-12-31
412 2009-01-09 108,719,993 -100 413 90.7268 119,832,300 2008-12-31
413 2009-01-08 108,720,093 -20 414 90.7269 119,832,300 2008-12-31
414 2008-12-23 108,720,113 -20 414 90.7269 119,832,300 2008-11-30
415 2008-12-16 108,720,133 -100 415 90.7269 119,832,300 2008-11-30
416 2008-12-12 108,720,233 -1,200 415 90.7270 119,832,300 2008-11-30
417 2008-12-09 108,721,433 -180 416 90.7280 119,832,300 2008-11-30
418 2008-12-08 108,721,613 -2,000 416 90.7281 119,832,300 2008-11-30
419 2008-12-03 108,723,613 -216 416 90.7298 119,832,300 2008-11-30
420 2008-12-02 108,723,829 50 415 90.7300 119,832,300 2008-11-30
421 2008-11-20 108,723,779 -2,000 415 90.7299 119,832,300 2008-11-14
422 2008-11-18 108,725,779 -4,000 414 90.7316 119,832,300 2008-11-14
423 2008-11-13 108,729,779 -30 414 90.7350 119,832,300 2008-10-31
424 2008-11-04 108,729,809 12,000 413 90.7350 119,832,300 2008-10-31
425 2008-10-28 108,717,809 -1 413 90.7250 119,832,300 2008-09-30
426 2008-10-27 108,717,810 -4,500 413 90.7250 119,832,300 2008-09-30
427 2008-10-23 108,722,310 -400 410 90.7287 119,832,300 2008-09-30
428 2008-10-22 108,722,710 -4 410 90.7291 119,832,300 2008-09-30
429 2008-10-21 108,722,714 -3,000 410 90.7291 119,832,300 2008-09-30
430 2008-10-20 108,725,714 -2,000 410 90.7316 119,832,300 2008-09-30
431 2008-10-17 108,727,714 -4,400 410 90.7332 119,832,300 2008-09-30
432 2008-10-15 108,732,114 -6,000 410 90.7369 119,832,300 2008-09-30
433 2008-10-10 108,738,114 -3,040 411 90.7419 119,832,300 2008-09-30
434 2008-10-08 108,741,154 -40 411 90.7444 119,832,300 2008-09-30
435 2008-10-03 108,741,194 -3,000 411 90.7445 119,832,300 2008-09-30
436 2008-09-25 108,744,194 -15,000 411 90.7470 119,832,300 2008-08-31
437 2008-09-22 108,759,194 486,440 412 90.7595 119,832,300 2008-08-31
438 2008-09-18 108,272,754 -800 412 90.3536 119,832,300 2008-08-31
439 2008-09-10 108,273,554 -42,000 412 90.3542 119,832,300 2008-08-31
440 2008-09-09 108,315,554 50,000 412 90.3893 119,832,300 2008-08-31
441 2008-09-05 108,265,554 -4 412 90.3476 119,832,300 2008-08-31
442 2008-09-04 108,265,558 -237,600 412 90.3476 119,832,300 2008-08-31
443 2008-09-03 108,503,158 -106,000 413 90.5458 119,832,300 2008-08-31
444 2008-09-02 108,609,158 -106,268 413 90.6343 119,832,300 2008-08-31
445 2008-09-01 108,715,426 -55,848 413 90.7230 119,832,300 2008-08-31
446 2008-08-29 108,771,274 108,771,274 413 90.7696 119,832,300 2008-08-14
447 2008-08-15 0 -5,438,563,710 0 0.0000 119,832,300 2008-08-14
448 2008-08-14 5,438,563,710 90,373,991 418 4,538.4789 119,832,300 2008-08-14
449 2008-08-05 5,348,189,719 -20,000 418 89.2612 5,991,615,000 2008-07-31
450 2008-08-04 5,348,209,719 149,000 419 89.2616 5,991,615,000 2008-07-31
451 2008-07-30 5,348,060,719 10 419 89.2591 5,991,615,000 2008-06-30
452 2008-07-29 5,348,060,709 29,980 420 89.2591 5,991,615,000 2008-06-30
453 2008-07-23 5,348,030,729 -6,600 420 89.2586 5,991,615,000 2008-06-30
454 2008-07-22 5,348,037,329 -1,600 420 89.2587 5,991,615,000 2008-06-30
455 2008-07-21 5,348,038,929 -2,400 420 89.2587 5,991,615,000 2008-06-30
456 2008-07-10 5,348,041,329 90,000 420 89.2588 5,991,615,000 2008-06-30
457 2008-07-09 5,347,951,329 -90,000 420 89.2573 5,991,615,000 2008-06-30
458 2008-07-07 5,348,041,329 90,000 420 89.2588 5,991,615,000 2008-06-30
459 2008-07-03 5,347,951,329 2,500 419 89.2573 5,991,615,000 2008-06-30
460 2008-06-26 5,347,948,829 -2,000 418 89.2572 5,991,615,000 2008-05-31
461 2008-06-23 5,347,950,829 60,000 421 89.2573 5,991,615,000 2008-05-31
462 2008-06-10 5,347,890,829 20 420 89.2562 5,991,615,000 2008-05-31
463 2008-05-27 5,347,890,809 -70,000 422 89.2562 5,991,615,000 2008-04-30
464 2008-05-26 5,347,960,809 -80,000 422 89.2574 5,991,615,000 2008-04-30
465 2008-05-14 5,348,040,809 10,000 423 89.2588 5,991,615,000 2008-04-30
466 2008-05-08 5,348,030,809 30,000 423 89.2586 5,991,615,000 2008-04-30
467 2008-05-06 5,348,000,809 40,000 422 89.2581 5,991,615,000 2008-04-30
468 2008-04-15 5,347,960,809 -600 423 89.2574 5,991,615,000 2008-03-31
469 2008-04-07 5,347,961,409 -30,000 423 89.2574 5,991,615,000 2008-03-31
470 2008-03-25 5,347,991,409 -10,000 423 89.2579 5,991,615,000 2008-02-29
471 2008-03-20 5,348,001,409 -40,000 423 89.2581 5,991,615,000 2008-02-29
472 2008-03-19 5,348,041,409 -300,000 422 89.2588 5,991,615,000 2008-02-29
473 2008-03-18 5,348,341,409 -20,000 422 89.2638 5,991,615,000 2008-02-29
474 2008-03-17 5,348,361,409 -160,000 423 89.2641 5,991,615,000 2008-02-29
475 2008-03-14 5,348,521,409 -10,000 423 89.2668 5,991,615,000 2008-02-29
476 2008-03-13 5,348,531,409 -10,000 423 89.2669 5,991,615,000 2008-02-29
477 2008-03-12 5,348,541,409 20,000 424 89.2671 5,991,615,000 2008-02-29
478 2008-03-07 5,348,521,409 -20 424 89.2668 5,991,615,000 2008-02-29
479 2008-02-27 5,348,521,429 -1,600 418 89.2668 5,991,615,000 2008-02-12
480 2008-02-25 5,348,523,029 1,364,981 417 89.2668 5,991,615,000 2008-02-12
481 2008-02-21 5,347,158,048 2,920,000 418 89.2440 5,991,615,000 2008-02-12
482 2008-02-18 5,344,238,048 2,195,000 418 89.1953 5,991,615,000 2008-02-12
483 2008-02-14 5,342,043,048 997,500 418 89.1587 5,991,615,000 2008-02-12
484 2008-02-12 5,341,045,548 1,386,464,553 417 89.1420 5,991,615,000 2008-02-12
485 2008-02-11 3,954,580,995 -2,000 415 99.0029 3,994,410,000 2008-01-31
486 2008-01-31 3,954,582,995 10,000 415 99.0029 3,994,410,000 2008-01-31
487 2008-01-28 3,954,572,995 100,000 413 99.0027 3,994,410,000 2007-12-31
488 2008-01-24 3,954,472,995 -800 417 99.0002 3,994,410,000 2007-12-31
489 2008-01-22 3,954,473,795 -40,000 417 99.0002 3,994,410,000 2007-12-31
490 2008-01-11 3,954,513,795 -2,000 418 99.0012 3,994,410,000 2007-12-31
491 2008-01-07 3,954,515,795 -9,000 418 99.0012 3,994,410,000 2007-12-31
492 2008-01-03 3,954,524,795 -51,000 418 99.0015 3,994,410,000 2007-12-31
493 2008-01-02 3,954,575,795 -20,000 418 99.0028 3,994,410,000 2007-12-31
494 2007-12-28 3,954,595,795 115,000 418 99.0033 3,994,410,000 2007-11-30
495 2007-12-27 3,954,480,795 -10,000 416 99.0004 3,994,410,000 2007-11-30
496 2007-12-21 3,954,490,795 -112,300 419 99.0006 3,994,410,000 2007-11-30
497 2007-12-20 3,954,603,095 -2,000 421 99.0034 3,994,410,000 2007-11-30
498 2007-12-19 3,954,605,095 -60,000 421 99.0035 3,994,410,000 2007-11-30
499 2007-12-14 3,954,665,095 25,000 420 99.0050 3,994,410,000 2007-11-30
500 2007-12-12 3,954,640,095 -400 420 99.0044 3,994,410,000 2007-11-30
501 2007-12-10 3,954,640,495 -1,200 420 99.0044 3,994,410,000 2007-11-30
502 2007-11-23 3,954,641,695 -300,000 421 99.0044 3,994,410,000 2007-10-31
503 2007-11-22 3,954,941,695 100,000 420 99.0119 3,994,410,000 2007-10-31
504 2007-11-19 3,954,841,695 5,000 419 99.0094 3,994,410,000 2007-10-31
505 2007-11-13 3,954,836,695 -500,000 417 99.0093 3,994,410,000 2007-10-31
506 2007-11-07 3,955,336,695 2,000 419 99.0218 3,994,410,000 2007-10-31
507 2007-11-02 3,955,334,695 -100,000 418 99.0218 3,994,410,000 2007-10-31
508 2007-10-22 3,955,434,695 -400 414 99.0243 3,994,410,000 2007-09-30
509 2007-10-17 3,955,435,095 -2,000 415 99.0243 3,994,410,000 2007-09-30
510 2007-10-09 3,955,437,095 200,000 414 99.0243 3,994,410,000 2007-09-30
511 2007-10-05 3,955,237,095 9,980,000 414 99.0193 3,994,410,000 2007-09-30
512 2007-09-25 3,945,257,095 1,176,430,000 414 118.4972 3,329,410,000 2007-08-31
513 2007-09-24 2,768,827,095 50,000,000 414 83.1627 3,329,410,000 2007-08-31
514 2007-09-19 2,718,827,095 -50,000 414 81.6609 3,329,410,000 2007-08-31
515 2007-09-14 2,718,877,095 4,000 415 81.6624 3,329,410,000 2007-08-31
516 2007-09-11 2,718,873,095 4,000,000 412 81.6623 3,329,410,000 2007-08-31
517 2007-09-07 2,714,873,095 13,000,000 413 81.5422 3,329,410,000 2007-08-31
518 2007-08-30 2,701,873,095 -350,000 412 81.1517 3,329,410,000 2007-07-31
519 2007-08-29 2,702,223,095 -15,000 412 81.1622 3,329,410,000 2007-07-31
520 2007-08-28 2,702,238,095 6,000 412 81.1627 3,329,410,000 2007-07-31
521 2007-08-21 2,702,232,095 310,000,000 413 81.1625 3,329,410,000 2007-07-31
522 2007-08-20 2,392,232,095 3,000 413 71.8515 3,329,410,000 2007-07-31
523 2007-08-08 2,392,229,095 100,000 413 71.8514 3,329,410,000 2007-07-31
524 2007-08-03 2,392,129,095 29,500 419 71.8484 3,329,410,000 2007-07-31
525 2007-08-02 2,392,099,595 6,002,000 420 71.8476 3,329,410,000 2007-07-31
526 2007-08-01 2,386,097,595 630,000 417 71.6673 3,329,410,000 2007-07-31
527 2007-07-30 2,385,467,595 480,000 417 71.6550 3,329,100,000 2007-06-30
528 2007-07-27 2,384,987,595 -30,000 413 71.6406 3,329,100,000 2007-06-30
529 2007-07-26 2,385,017,595 12,000,000 410 71.6415 3,329,100,000 2007-06-30
530 2007-07-25 2,373,017,595 5,000 409 71.2811 3,329,100,000 2007-06-30
531 2007-07-24 2,373,012,595 46,000 410 71.2809 3,329,100,000 2007-06-30
532 2007-07-20 2,372,966,595 1,600 409 71.2795 3,329,100,000 2007-06-30
533 2007-07-19 2,372,964,995 73,600 408 71.2795 3,329,100,000 2007-06-30
534 2007-07-18 2,372,891,395 14,000 408 71.2773 3,329,100,000 2007-06-30
535 2007-07-17 2,372,877,395 -6,000 409 71.2768 3,329,100,000 2007-06-30
536 2007-07-16 2,372,883,395 12,000,040 410 71.2770 3,329,100,000 2007-06-30
537 2007-07-13 2,360,883,355 5,000 411 70.9166 3,329,100,000 2007-06-30
538 2007-07-12 2,360,878,355 5,000 406 70.9164 3,329,100,000 2007-06-30
539 2007-07-11 2,360,873,355 50,000 408 70.9163 3,329,100,000 2007-06-30
540 2007-07-10 2,360,823,355 1,053,401 404 70.9148 3,329,100,000 2007-06-30
541 2007-07-09 2,359,769,954 12,010,000 397 70.8831 3,329,100,000 2007-06-30
542 2007-07-06 2,347,759,954 10,000 396 70.5224 3,329,100,000 2007-06-30
543 2007-07-03 2,347,749,954 -445,000 396 70.5221 3,329,100,000 2007-06-30
544 2007-06-27 2,348,194,954 100,000 394 84.4978 2,779,000,000 2007-05-31

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