SOUND GLOBAL LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13
Stock code:

Table rows with no holding change: include exclude

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-09-08 774,045,733 97,000 51.39 1,506,205,421 2022-08-31
2 2022-09-06 773,948,733 698,000 51.38 1,506,205,421 2022-08-31
3 2022-09-01 773,250,733 1,000 51.34 1,506,205,421 2022-08-31
4 2022-08-15 773,249,733 80,000 51.34 1,506,205,421 2022-07-31
5 2022-08-08 773,169,733 109,000 51.33 1,506,205,421 2022-07-31
6 2022-07-29 773,060,733 60,000 51.33 1,506,205,421 2022-06-30
7 2022-07-07 773,000,733 5,000 51.32 1,506,205,421 2022-06-30
8 2022-06-21 772,995,733 20,000 51.32 1,506,205,421 2022-05-31
9 2022-05-03 772,975,733 9,000 51.32 1,506,205,421 2022-04-30
10 2022-04-13 772,966,733 2,000 51.32 1,506,205,421 2022-03-31
11 2022-03-28 772,964,733 16,000 51.32 1,506,205,421 2022-02-28
12 2022-03-21 772,948,733 15,000 51.32 1,506,205,421 2022-02-28
13 2022-03-14 772,933,733 10,000 51.32 1,506,205,421 2022-02-28
14 2022-01-06 772,923,733 -1,000 51.32 1,506,205,421 2021-12-31
15 2022-01-03 772,924,733 20,000 51.32 1,506,205,421 2021-12-31
16 2021-12-06 772,904,733 1,000 51.31 1,506,205,421 2021-11-30
17 2021-10-21 772,903,733 16,000 51.31 1,506,205,421 2021-09-30
18 2021-10-18 772,887,733 -9,000 51.31 1,506,205,421 2021-09-30
19 2021-09-30 772,896,733 40,000 51.31 1,506,205,421 2021-09-30
20 2021-09-20 772,856,733 10,000 51.31 1,506,205,421 2021-08-31
21 2021-08-10 772,846,733 22,000 51.31 1,506,205,421 2021-07-31
22 2021-07-02 772,824,733 1,000 51.31 1,506,205,421 2021-06-30
23 2021-06-18 772,823,733 -9,000 51.31 1,506,205,421 2021-05-31
24 2021-06-11 772,832,733 30,000 51.31 1,506,205,421 2021-05-31
25 2021-05-13 772,802,733 36,906 51.31 1,506,205,421 2021-04-30
26 2021-04-23 772,765,827 9,000 51.31 1,506,205,421 2021-03-31
27 2021-04-16 772,756,827 -5,000 51.30 1,506,205,421 2021-03-31
28 2021-03-17 772,761,827 -5,000 51.31 1,506,205,421 2021-02-28
29 2021-02-03 772,766,827 10,000 51.31 1,506,205,421 2021-01-31
30 2021-01-11 772,756,827 5,000 51.30 1,506,205,421 2020-12-31
31 2020-11-30 772,751,827 -1,000 51.30 1,506,205,421 2020-11-30
32 2020-11-11 772,752,827 5,000 51.30 1,506,205,421 2020-10-31
33 2020-11-09 772,747,827 1,000 51.30 1,506,205,421 2020-10-31
34 2020-09-23 772,746,827 10,000 51.30 1,506,205,421 2020-08-31
35 2020-08-04 772,736,827 8,000 51.30 1,506,205,421 2020-07-31
36 2020-07-10 772,728,827 -8,000 51.30 1,506,205,421 2020-06-30
37 2020-06-22 772,736,827 10,000 51.30 1,506,205,421 2020-05-31
38 2020-06-15 772,726,827 8,000 51.30 1,506,205,421 2020-05-31
39 2020-05-22 772,718,827 2,000 51.30 1,506,205,421 2020-04-30
40 2020-03-27 772,716,827 10,000 51.30 1,506,205,421 2020-02-29
41 2020-03-17 772,706,827 3,000 51.30 1,506,205,421 2020-02-29
42 2020-03-04 772,703,827 -5,000 51.30 1,506,205,421 2020-02-29
43 2020-02-04 772,708,827 311,000 51.30 1,506,205,421 2020-01-31
44 2020-01-16 772,397,827 6,000 51.28 1,506,205,421 2019-12-31
45 2020-01-08 772,391,827 5,000 51.28 1,506,205,421 2019-12-31
46 2019-12-16 772,386,827 -100,000 51.28 1,506,205,421 2019-11-30
47 2019-12-11 772,486,827 10,000 51.29 1,506,205,421 2019-11-30
48 2019-11-22 772,476,827 100,000 51.29 1,506,205,421 2019-10-31
49 2019-11-20 772,376,827 40,000 51.28 1,506,205,421 2019-10-31
50 2019-10-28 772,336,827 15,000 51.28 1,506,205,421 2019-09-30
51 2019-10-15 772,321,827 10,000 51.28 1,506,205,421 2019-09-30
52 2019-08-08 772,311,827 -5,000 51.28 1,506,205,421 2019-07-31
53 2019-07-19 772,316,827 5,000 51.28 1,506,205,421 2019-06-30
54 2019-06-28 772,311,827 30,000 51.28 1,506,205,421 2019-05-31
55 2019-06-14 772,281,827 3,000 51.27 1,506,205,421 2019-05-31
56 2019-06-04 772,278,827 1,000 51.27 1,506,205,421 2019-05-31
57 2019-05-17 772,277,827 145,000 51.27 1,506,205,421 2019-04-30
58 2019-04-09 772,132,827 2,000 51.26 1,506,205,421 2019-03-31
59 2019-04-02 772,130,827 5,000 51.26 1,506,205,421 2019-03-31
60 2019-03-21 772,125,827 1,000 51.26 1,506,205,421 2019-02-28
61 2019-03-20 772,124,827 350,000 51.26 1,506,205,421 2019-02-28
62 2019-03-07 771,774,827 40,000 51.24 1,506,205,421 2019-02-28
63 2019-02-28 771,734,827 -20,000 51.24 1,506,205,421 2019-02-28
64 2019-02-12 771,754,827 1,000 51.24 1,506,205,421 2019-01-31
65 2019-01-18 771,753,827 20,000 51.24 1,506,205,421 2018-12-31
66 2018-12-19 771,733,827 10,000 51.24 1,506,205,421 2018-11-30
67 2018-12-11 771,723,827 -100,000 51.24 1,506,205,421 2018-11-30
68 2018-12-06 771,823,827 10,000 51.24 1,506,205,421 2018-11-30
69 2018-11-23 771,813,827 10,000 51.24 1,506,205,421 2018-10-31
70 2018-11-14 771,803,827 10,000 51.24 1,506,205,421 2018-10-31
71 2018-11-13 771,793,827 100,000 51.24 1,506,205,421 2018-10-31
72 2018-11-08 771,693,827 -1,000 51.23 1,506,205,421 2018-10-31
73 2018-10-12 771,694,827 11,000 51.23 1,506,205,421 2018-09-30
74 2018-08-20 771,683,827 2,000 51.23 1,506,205,421 2018-07-31
75 2018-08-17 771,681,827 130,000 51.23 1,506,205,421 2018-07-31
76 2018-06-21 771,551,827 10,000 51.22 1,506,205,421 2018-05-31
77 2018-05-03 771,541,827 20,000 51.22 1,506,205,421 2018-04-30
78 2018-03-16 771,521,827 143,000 51.22 1,506,205,421 2018-02-28
79 2018-03-07 771,378,827 10,000 51.21 1,506,205,421 2018-02-28
80 2018-02-23 771,368,827 -20,000 51.21 1,506,205,421 2018-01-31
81 2018-01-30 771,388,827 -123,000 51.21 1,506,205,421 2017-12-31
82 2018-01-25 771,511,827 20,000 51.22 1,506,205,421 2017-12-31
83 2018-01-24 771,491,827 -100,000 51.22 1,506,205,421 2017-12-31
84 2018-01-05 771,591,827 100,000 51.23 1,506,205,421 2017-12-31
85 2017-12-14 771,491,827 100,000 51.22 1,506,205,421 2017-11-30
86 2017-10-11 771,391,827 6,000 51.21 1,506,205,421 2017-09-30
87 2017-09-11 771,385,827 1,000 51.21 1,506,205,421 2017-08-31
88 2017-08-17 771,384,827 1,540,000 51.21 1,506,205,421 2017-07-31
89 2017-07-25 769,844,827 9,000 51.11 1,506,205,421 2017-06-30
90 2017-07-17 769,835,827 5,000 51.11 1,506,205,421 2017-06-30
91 2017-07-05 769,830,827 -2,000 51.11 1,506,205,421 2017-06-30
92 2017-07-03 769,832,827 10,000 51.11 1,506,205,421 2017-06-30
93 2017-03-27 769,822,827 459,454 51.11 1,506,205,421 2017-02-28
94 2017-03-10 769,363,373 -20,000 51.08 1,506,205,421 2017-02-28
95 2017-01-27 769,383,373 -9,000 51.08 1,506,205,421 2016-12-31
96 2017-01-03 769,392,373 1,000 51.08 1,506,205,421 2016-12-31
97 2016-11-16 769,391,373 24,000 51.08 1,506,205,421 2016-10-31
98 2016-10-26 769,367,373 -18,000 51.08 1,506,205,421 2016-09-30
99 2016-09-29 769,385,373 18,000 51.08 1,506,205,421 2016-08-31
100 2016-08-26 769,367,373 123,000 51.08 1,506,205,421 2016-07-31
101 2016-06-13 769,244,373 54,700,000 51.07 1,506,205,421 2016-05-31
102 2016-06-06 714,544,373 154,150,000 47.44 1,506,205,421 2016-05-31
103 2016-05-31 560,394,373 50,000,000 37.21 1,506,205,421 2016-05-31
104 2016-05-30 510,394,373 113,936,440 33.89 1,506,205,421 2016-04-30
105 2016-05-16 396,457,933 50,000,000 26.32 1,506,205,421 2016-04-30
106 2016-05-13 346,457,933 954,000 23.00 1,506,205,421 2016-04-30
107 2016-05-09 345,503,933 -10,000 22.94 1,506,205,421 2016-04-30
108 2016-05-06 345,513,933 341,000,000 22.94 1,506,205,421 2016-04-30
109 2016-04-18 4,513,933 -20,000 0.30 1,506,205,421 2016-03-31
110 2016-04-07 4,533,933 -11,000 0.30 1,506,205,421 2016-03-31
111 2016-02-03 4,544,933 1,000 0.30 1,506,205,421 2016-01-31
112 2016-01-29 4,543,933 -10,000 0.30 1,506,205,421 2015-12-31
113 2016-01-26 4,553,933 -40,000 0.30 1,506,205,421 2015-12-31
114 2015-12-09 4,593,933 -5,000 0.31 1,506,205,421 2015-11-30
115 2015-11-27 4,598,933 9,000 0.31 1,506,205,421 2015-10-31
116 2015-11-19 4,589,933 20,000 0.30 1,506,205,421 2015-10-31
117 2015-11-13 4,569,933 -8,000 0.30 1,506,205,421 2015-10-31
118 2015-11-09 4,577,933 -20,000 0.30 1,506,205,421 2015-10-31
119 2015-10-08 4,597,933 5,000 0.31 1,506,205,421 2015-09-30
120 2015-08-21 4,592,933 -5,000 0.30 1,506,205,421 2015-07-31
121 2015-08-14 4,597,933 10,000 0.31 1,506,205,421 2015-07-31
122 2015-07-30 4,587,933 30,000 0.30 1,506,205,421 2015-06-30
123 2015-06-16 4,557,933 -10,000 0.30 1,506,205,421 2015-05-31
124 2015-06-15 4,567,933 -10,000 0.30 1,506,205,421 2015-05-31
125 2015-06-11 4,577,933 -10,000 0.30 1,506,205,421 2015-05-31
126 2015-05-26 4,587,933 -8,000 0.30 1,506,205,421 2015-04-30
127 2015-05-06 4,595,933 10,000 0.31 1,506,205,421 2015-04-30
128 2015-04-27 4,585,933 -6,000 0.30 1,506,205,421 2015-03-31
129 2015-04-21 4,591,933 -19,000 0.30 1,506,205,421 2015-03-31
130 2015-04-15 4,610,933 -10,000 0.31 1,506,205,421 2015-03-31
131 2015-03-27 4,620,933 -5,000 0.31 1,506,205,421 2015-02-28
132 2015-03-19 4,625,933 4,000 0.31 1,506,205,421 2015-02-28
133 2015-03-18 4,621,933 -20,000 0.31 1,506,205,421 2015-02-28
134 2015-03-10 4,641,933 -99,000 0.31 1,506,205,421 2015-02-28
135 2015-03-02 4,740,933 1,000 0.31 1,506,205,421 2015-02-28
136 2015-02-11 4,739,933 -10,000 0.31 1,506,205,421 2015-01-31
137 2015-01-28 4,749,933 -20,000 0.32 1,506,205,421 2015-01-09
138 2015-01-20 4,769,933 -12,000 0.32 1,506,205,421 2015-01-09
139 2015-01-15 4,781,933 -171,000 0.32 1,506,205,421 2015-01-09
140 2015-01-12 4,952,933 -6,334,000 0.33 1,506,205,421 2015-01-09
141 2015-01-09 11,286,933 6,437,000 0.75 1,506,205,421 2015-01-09
142 2015-01-08 4,849,933 -45,000 0.32 1,499,768,421 2014-12-31
143 2015-01-02 4,894,933 -28,160,545 0.33 1,499,768,421 2014-12-31
144 2014-12-29 33,055,478 -4,249,000 2.20 1,499,768,421 2014-12-24
145 2014-12-24 37,304,478 32,471,545 2.49 1,499,768,421 2014-12-24
146 2014-12-22 4,832,933 20,000 0.33 1,467,296,876 2014-11-30
147 2014-12-15 4,812,933 -4,000 0.33 1,467,296,876 2014-11-30
148 2014-12-12 4,816,933 -100,000 0.33 1,467,296,876 2014-11-30
149 2014-12-05 4,916,933 -83,000 0.34 1,467,296,876 2014-11-30
150 2014-11-28 4,999,933 -8,000 0.34 1,467,296,876 2014-10-31
151 2014-11-27 5,007,933 -55,000 0.34 1,467,296,876 2014-10-31
152 2014-11-21 5,062,933 -30,000 0.35 1,467,296,876 2014-10-31
153 2014-11-18 5,092,933 -65,000 0.35 1,467,296,876 2014-10-31
154 2014-11-14 5,157,933 -15,000 0.35 1,467,296,876 2014-10-31
155 2014-11-13 5,172,933 -10,000 0.35 1,467,296,876 2014-10-31
156 2014-11-11 5,182,933 -12,000 0.35 1,467,296,876 2014-10-31
157 2014-10-28 5,194,933 -4,000 0.35 1,467,296,876 2014-09-30
158 2014-10-20 5,198,933 -5,000 0.35 1,467,296,876 2014-09-30
159 2014-10-06 5,203,933 -10,000 0.35 1,467,296,876 2014-09-30
160 2014-09-30 5,213,933 -15,000 0.36 1,467,296,876 2014-09-30
161 2014-09-29 5,228,933 -80,000 0.36 1,467,296,876 2014-08-31
162 2014-09-17 5,308,933 -10,000 0.36 1,467,296,876 2014-08-31
163 2014-09-11 5,318,933 -2,000 0.36 1,467,296,876 2014-08-31
164 2014-09-02 5,320,933 -50,000 0.36 1,467,296,876 2014-08-31
165 2014-08-28 5,370,933 -2,000 0.37 1,467,296,876 2014-07-31
166 2014-08-21 5,372,933 -10,000 0.37 1,467,296,876 2014-07-31
167 2014-08-20 5,382,933 -4,000 0.37 1,467,296,876 2014-07-31
168 2014-08-19 5,386,933 -10,000 0.37 1,467,296,876 2014-07-31
169 2014-08-14 5,396,933 -5,000 0.37 1,467,296,876 2014-07-31
170 2014-08-13 5,401,933 -6,000 0.37 1,467,296,876 2014-07-31
171 2014-08-07 5,407,933 -11,000 0.37 1,467,296,876 2014-07-31
172 2014-08-06 5,418,933 -10,000 0.37 1,467,296,876 2014-07-31
173 2014-08-05 5,428,933 -20,000 0.37 1,467,296,876 2014-07-31
174 2014-08-04 5,448,933 -3,000 0.37 1,467,296,876 2014-07-31
175 2014-08-01 5,451,933 10,000 0.37 1,467,296,876 2014-07-31
176 2014-07-28 5,441,933 -2,000 0.37 1,467,296,876 2014-06-30
177 2014-07-24 5,443,933 -20,000 0.37 1,467,296,876 2014-06-30
178 2014-07-21 5,463,933 -10,000 0.37 1,467,296,876 2014-06-30
179 2014-07-18 5,473,933 -10,000 0.37 1,467,296,876 2014-06-30
180 2014-07-17 5,483,933 -7,000 0.37 1,467,296,876 2014-06-30
181 2014-07-14 5,490,933 -3,000 0.37 1,467,296,876 2014-06-30
182 2014-07-11 5,493,933 -93,000 0.37 1,467,296,876 2014-06-30
183 2014-07-10 5,586,933 -1,000 0.38 1,467,296,876 2014-06-30
184 2014-07-07 5,587,933 -5,000 0.38 1,467,296,876 2014-06-30
185 2014-07-04 5,592,933 -27,000 0.38 1,467,296,876 2014-06-30
186 2014-07-02 5,619,933 -50,000 0.38 1,467,296,876 2014-06-30
187 2014-06-30 5,669,933 -5,000 0.39 1,467,296,876 2014-06-30
188 2014-06-27 5,674,933 -35,000 0.39 1,467,296,876 2014-05-31
189 2014-06-19 5,709,933 -403,000 0.39 1,467,296,876 2014-05-31
190 2014-06-17 6,112,933 -24,000 0.42 1,467,296,876 2014-05-31
191 2014-06-16 6,136,933 -9,000 0.42 1,467,296,876 2014-05-31
192 2014-06-13 6,145,933 -6,000 0.42 1,467,296,876 2014-05-31
193 2014-06-10 6,151,933 -40,000 0.42 1,467,296,876 2014-05-31
194 2014-06-09 6,191,933 12,000 0.42 1,467,296,876 2014-05-31
195 2014-06-05 6,179,933 -31,000 0.42 1,467,296,876 2014-05-31
196 2014-06-04 6,210,933 -18,000 0.42 1,467,296,876 2014-05-31
197 2014-05-29 6,228,933 -35,000 0.42 1,467,296,876 2014-04-30
198 2014-05-28 6,263,933 7,000 0.43 1,467,296,876 2014-04-30
199 2014-05-23 6,256,933 -22,000 0.43 1,467,296,876 2014-04-30
200 2014-05-22 6,278,933 -5,000 0.43 1,467,296,876 2014-04-30
201 2014-05-21 6,283,933 -22,000 0.43 1,467,296,876 2014-04-30
202 2014-05-14 6,305,933 -24,000 0.43 1,467,296,876 2014-04-30
203 2014-05-13 6,329,933 -3,000 0.43 1,467,296,876 2014-04-30
204 2014-05-09 6,332,933 -3,000 0.43 1,467,296,876 2014-04-30
205 2014-05-07 6,335,933 -27,000 0.43 1,467,296,876 2014-04-30
206 2014-05-05 6,362,933 -40,000 0.43 1,467,296,876 2014-04-30
207 2014-04-30 6,402,933 42,221,209 0.44 1,467,296,876 2014-04-30
208 2014-04-23 -35,818,276 -56,000 -2.51 1,425,070,667 2014-04-07
209 2014-04-22 -35,762,276 -75,000 -2.51 1,425,070,667 2014-04-07
210 2014-04-17 -35,687,276 -63,000 -2.50 1,425,070,667 2014-04-07
211 2014-04-16 -35,624,276 -40,692,637 -2.50 1,425,070,667 2014-04-07
212 2014-04-15 5,068,361 -23,355 0.36 1,425,070,667 2014-04-07
213 2014-04-14 5,091,716 -1,540,572 0.36 1,425,070,667 2014-04-07
214 2014-04-11 6,632,288 -123,000 0.47 1,425,070,667 2014-04-07
215 2014-04-10 6,755,288 -43,000 0.47 1,425,070,667 2014-04-07
216 2014-04-09 6,798,288 -120,000 0.48 1,425,070,667 2014-04-07
217 2014-04-08 6,918,288 -69,441,282 0.49 1,425,070,667 2014-04-07
218 2014-04-07 76,359,570 70,276,216 5.36 1,425,070,667 2014-04-07
219 2014-04-04 6,083,354 -934,934 0.45 1,354,772,451 2014-03-31
220 2014-04-03 7,018,288 -4,000 0.52 1,354,772,451 2014-03-31
221 2014-04-02 7,022,288 -375,000 0.52 1,354,772,451 2014-03-31
222 2014-04-01 7,397,288 -182,000 0.55 1,354,772,451 2014-03-31
223 2014-03-31 7,579,288 25,702,593 0.56 1,354,772,451 2014-03-31
224 2014-03-28 -18,123,305 -1,004,682 -1.36 1,329,034,858 2014-02-28
225 2014-03-27 -17,118,623 -14,587,344 -1.29 1,329,034,858 2014-02-28
226 2014-03-26 -2,531,279 -95,000 -0.19 1,329,034,858 2014-02-28
227 2014-03-25 -2,436,279 -2,484,858 -0.18 1,329,034,858 2014-02-28
228 2014-03-24 48,579 -46,000 0.00 1,329,034,858 2014-02-28
229 2014-03-21 94,579 -6,605,994 0.01 1,329,034,858 2014-02-28
230 2014-03-20 6,700,573 -10,000 0.50 1,329,034,858 2014-02-28
231 2014-03-19 6,710,573 -1,443,638 0.50 1,329,034,858 2014-02-28
232 2014-03-18 8,154,211 -430,000 0.61 1,329,034,858 2014-02-28
233 2014-03-17 8,584,211 -162,000 0.65 1,329,034,858 2014-02-28
234 2014-03-14 8,746,211 -20,000 0.66 1,329,034,858 2014-02-28
235 2014-03-13 8,766,211 -1,420,000 0.66 1,329,034,858 2014-02-28
236 2014-03-12 10,186,211 -20,791,128 0.77 1,329,034,858 2014-02-28
237 2014-03-11 30,977,339 -906,484 2.33 1,329,034,858 2014-02-28
238 2014-03-10 31,883,823 -1,341,593 2.40 1,329,034,858 2014-02-28
239 2014-03-07 33,225,416 -105,192,200 2.50 1,329,034,858 2014-02-28
240 2014-03-06 138,417,616 -10,000 10.41 1,329,034,858 2014-02-28
241 2014-03-05 138,427,616 -494,000 10.42 1,329,034,858 2014-02-28
242 2014-03-04 138,921,616 -183,000 10.45 1,329,034,858 2014-02-28
243 2014-03-03 139,104,616 -836,466 10.47 1,329,034,858 2014-02-28
244 2014-02-28 139,941,082 14,829,353 10.53 1,329,034,858 2014-02-28
245 2014-02-27 125,111,729 -185,000 9.53 1,312,457,601 2014-01-31
246 2014-02-26 125,296,729 -913,000 9.55 1,312,457,601 2014-01-31
247 2014-02-25 126,209,729 -895,265 9.62 1,312,457,601 2014-01-31
248 2014-02-24 127,104,994 -3,956,000 9.68 1,312,457,601 2014-01-31
249 2014-02-21 131,060,994 -413,000 9.99 1,312,457,601 2014-01-31
250 2014-02-20 131,473,994 -220,058,194 10.02 1,312,457,601 2014-01-31
251 2014-02-19 351,532,188 -162,693,604 26.78 1,312,457,601 2014-01-31
252 2014-02-18 514,225,792 -170,953,717 39.18 1,312,457,601 2014-01-31
253 2014-02-17 685,179,509 -9,234,620 52.21 1,312,457,601 2014-01-31
254 2014-02-14 694,414,129 -37,815,643 52.91 1,312,457,601 2014-01-31
255 2014-02-13 732,229,772 -27,135,557 55.79 1,312,457,601 2014-01-31
256 2014-02-12 759,365,329 -56,611,783 57.86 1,312,457,601 2014-01-31
257 2014-02-11 815,977,112 -1,477,474 62.17 1,312,457,601 2014-01-31
258 2014-02-10 817,454,586 -1,477,474 62.28 1,312,457,601 2014-01-31
259 2014-02-05 818,932,060 -5,909,896 62.40 1,312,457,601 2014-01-31
260 2014-02-04 824,841,956 21,098,326 62.85 1,312,457,601 2014-01-31
261 2014-01-30 803,743,630 -6,619,083 62.31 1,290,000,000 2013-12-31
262 2014-01-27 810,362,713 -5,703,048 62.82 1,290,000,000 2013-12-31
263 2014-01-24 816,065,761 -2,866,299 63.26 1,290,000,000 2013-12-31
264 2014-01-17 818,932,060 5,000 63.48 1,290,000,000 2013-12-31
265 2014-01-14 818,927,060 113,000 63.48 1,290,000,000 2013-12-31
266 2014-01-09 818,814,060 1,000 63.47 1,290,000,000 2013-12-31
267 2014-01-08 818,813,060 -166,000 63.47 1,290,000,000 2013-12-31
268 2014-01-02 818,979,060 -843,000 63.49 1,290,000,000 2013-12-31
269 2013-12-31 819,822,060 -7,085,000 63.55 1,290,000,000 2013-12-31
270 2013-12-27 826,907,060 -3,980,000 64.10 1,290,000,000 2013-11-30
271 2013-12-18 830,887,060 12,000 64.41 1,290,000,000 2013-11-30
272 2013-12-11 830,875,060 -4,697,000 64.41 1,290,000,000 2013-11-30
273 2013-12-10 835,572,060 -1,687,000 64.77 1,290,000,000 2013-11-30
274 2013-11-26 837,259,060 -2,000,000 64.90 1,290,000,000 2013-10-31
275 2013-11-25 839,259,060 300,000 65.06 1,290,000,000 2013-10-31
276 2013-11-12 838,959,060 -6,410,000 65.04 1,290,000,000 2013-10-31
277 2013-11-11 845,369,060 600,000 65.53 1,290,000,000 2013-10-31
278 2013-11-05 844,769,060 -2,740,000 65.49 1,290,000,000 2013-10-31
279 2013-10-29 847,509,060 670,000 65.70 1,290,000,000 2013-09-30
280 2013-10-28 846,839,060 -4,000,000 65.65 1,290,000,000 2013-09-30
281 2013-10-18 850,839,060 -500,000 65.96 1,290,000,000 2013-09-30
282 2013-10-17 851,339,060 -260,000 66.00 1,290,000,000 2013-09-30
283 2013-10-16 851,599,060 -4,400,000 66.02 1,290,000,000 2013-09-30
284 2013-10-04 855,999,060 700,000 66.36 1,290,000,000 2013-09-30
285 2013-09-26 855,299,060 -125,000 66.30 1,290,000,000 2013-08-31
286 2013-09-25 855,424,060 1,000,000 66.31 1,290,000,000 2013-08-31
287 2013-09-19 854,424,060 500,000 66.23 1,290,000,000 2013-08-31
288 2013-09-17 853,924,060 -200,000 66.20 1,290,000,000 2013-08-31
289 2013-09-16 854,124,060 20,000 66.21 1,290,000,000 2013-08-31
290 2013-09-13 854,104,060 568,000 66.21 1,290,000,000 2013-08-31
291 2013-09-04 853,536,060 -500,000 66.17 1,290,000,000 2013-08-31
292 2013-08-29 854,036,060 -600,000 66.20 1,290,000,000 2013-07-31
293 2013-08-23 854,636,060 -548,000 66.25 1,290,000,000 2013-07-31
294 2013-07-24 855,184,060 -100,000 66.29 1,290,000,000 2013-06-30
295 2013-07-16 855,284,060 -1,874,000 66.30 1,290,000,000 2013-06-30
296 2013-07-09 857,158,060 -17,000 66.45 1,290,000,000 2013-06-30
297 2013-07-05 857,175,060 -10,000,000 66.45 1,290,000,000 2013-06-30
298 2013-07-02 867,175,060 -300,000 67.22 1,290,000,000 2013-06-30
299 2013-06-25 867,475,060 -11,750,000 67.25 1,290,000,000 2013-05-31
300 2013-06-19 879,225,060 -1,000,000 68.16 1,290,000,000 2013-05-31
301 2013-06-17 880,225,060 -1,000,000 68.23 1,290,000,000 2013-05-31
302 2013-06-13 881,225,060 -650,000 68.31 1,290,000,000 2013-05-31
303 2013-06-07 881,875,060 -243,000 68.36 1,290,000,000 2013-05-31
304 2013-06-03 882,118,060 -70,326,000 68.38 1,290,000,000 2013-05-31
305 2013-05-28 952,444,060 100,000 73.83 1,290,000,000 2013-04-30
306 2013-05-22 952,344,060 -100,000 73.83 1,290,000,000 2013-04-30
307 2013-05-20 952,444,060 -257,000 73.83 1,290,000,000 2013-04-30
308 2013-05-09 952,701,060 -40,000,000 73.85 1,290,000,000 2013-04-30
309 2013-04-30 992,701,060 -140,000 76.95 1,290,000,000 2013-04-30
310 2013-04-22 992,841,060 -50,000 76.96 1,290,000,000 2013-03-31
311 2013-04-19 992,891,060 -3,400,000 76.97 1,290,000,000 2013-03-31
312 2013-04-16 996,291,060 -750,000 77.23 1,290,000,000 2013-03-31
313 2013-04-05 997,041,060 -4,489,000 77.29 1,290,000,000 2013-03-31
314 2013-04-02 1,001,530,060 60 77.64 1,290,000,000 2013-03-31
315 2013-03-28 1,001,530,000 -250,000 77.64 1,290,000,000 2013-02-28
316 2013-01-25 1,001,780,000 200,000 77.66 1,290,000,000 2012-12-31
317 2013-01-09 1,001,580,000 325,000 77.64 1,290,000,000 2012-12-31
318 2012-11-09 1,001,255,000 -1,500,000 77.62 1,290,000,000 2012-10-31
319 2012-10-04 1,002,755,000 189,000 77.73 1,290,000,000 2012-09-30
320 2012-08-27 1,002,566,000 29,000 77.72 1,290,000,000 2012-07-31
321 2012-08-06 1,002,537,000 2,500,000 77.72 1,290,000,000 2012-07-31
322 2012-08-02 1,000,037,000 1,143,000 77.52 1,290,000,000 2012-07-31
323 2012-07-25 998,894,000 1,855,000 77.43 1,290,000,000 2012-06-30
324 2012-07-23 997,039,000 400,000 77.29 1,290,000,000 2012-06-30
325 2012-07-17 996,639,000 1,150,000 77.26 1,290,000,000 2012-06-30
326 2012-07-13 995,489,000 -1,178,000 77.17 1,290,000,000 2012-06-30
327 2012-07-12 996,667,000 3,878,000 77.26 1,290,000,000 2012-06-30
328 2012-07-11 992,789,000 46,000 76.96 1,290,000,000 2012-06-30
329 2012-06-19 992,743,000 -300,000 76.96 1,290,000,000 2012-05-31
330 2012-01-30 993,043,000 50,000 76.98 1,290,000,000 2011-12-31
331 2011-12-16 992,993,000 347,000 76.98 1,290,000,000 2011-11-30
332 2011-12-15 992,646,000 100,000 76.95 1,290,000,000 2011-11-30
333 2011-11-04 992,546,000 503,000 76.94 1,290,000,000 2011-10-31
334 2011-10-13 992,043,000 877,000 76.90 1,290,000,000 2011-09-30
335 2011-09-05 991,166,000 -2,200,000 76.83 1,290,000,000 2011-08-31
336 2011-08-22 993,366,000 300,000 77.01 1,290,000,000 2011-07-31
337 2011-08-11 993,066,000 -1,000,000 76.98 1,290,000,000 2011-07-31
338 2011-08-08 994,066,000 -333,000 77.06 1,290,000,000 2011-07-31
339 2011-07-25 994,399,000 600,000 77.09 1,290,000,000 2011-06-30
340 2011-07-21 993,799,000 972,000 77.04 1,290,000,000 2011-06-30
341 2011-07-18 992,827,000 -1,000,000 76.96 1,290,000,000 2011-06-30
342 2011-07-13 993,827,000 -300,000 77.04 1,290,000,000 2011-06-30
343 2011-07-08 994,127,000 1,435,000 77.06 1,290,000,000 2011-06-30
344 2011-07-07 992,692,000 -2,000 76.95 1,290,000,000 2011-06-30
345 2011-06-27 992,694,000 14,074,000 76.95 1,290,000,000 2011-05-31
346 2011-06-22 978,620,000 -827,000 75.86 1,290,000,000 2011-05-31
347 2011-06-21 979,447,000 3,073,000 75.93 1,290,000,000 2011-05-31
348 2011-06-20 976,374,000 47,261,000 75.69 1,290,000,000 2011-05-31
349 2011-06-14 929,113,000 90,000 72.02 1,290,000,000 2011-05-31
350 2011-04-20 929,023,000 -631,000 72.02 1,290,000,000 2011-03-31
351 2011-04-11 929,654,000 477,000 72.07 1,290,000,000 2011-03-31
352 2011-04-08 929,177,000 -1,872,000 72.03 1,290,000,000 2011-03-31
353 2011-03-28 931,049,000 -594,000 72.17 1,290,000,000 2011-02-28
354 2011-03-25 931,643,000 -1,641,000 72.22 1,290,000,000 2011-02-28
355 2011-03-17 933,284,000 -1,290,000 72.35 1,290,000,000 2011-02-28
356 2011-03-11 934,574,000 -140,000 72.45 1,290,000,000 2011-02-28
357 2011-03-07 934,714,000 -170,000 72.46 1,290,000,000 2011-02-28
358 2011-02-24 934,884,000 -2,864,000 72.47 1,290,000,000 2011-01-31
359 2011-02-09 937,748,000 1,336,000 72.69 1,290,000,000 2011-01-31
360 2011-02-02 936,412,000 -250,000 72.59 1,290,000,000 2011-01-31
361 2011-01-28 936,662,000 -328,000 72.61 1,290,000,000 2010-12-31
362 2011-01-24 936,990,000 3,023,500 72.63 1,290,000,000 2010-12-31
363 2011-01-21 933,966,500 -1,250,000 72.40 1,290,000,000 2010-12-31
364 2011-01-17 935,216,500 101,000,000 72.50 1,290,000,000 2010-12-31
365 2010-12-09 834,216,500 7,977,000 64.67 1,290,000,000 2010-11-30
366 2010-12-07 826,239,500 650,000 64.05 1,290,000,000 2010-11-30
367 2010-12-06 825,589,500 186,000 64.00 1,290,000,000 2010-11-30
368 2010-11-10 825,403,500 -890,000 63.98 1,290,000,000 2010-10-31
369 2010-11-05 826,293,500 200,000 64.05 1,290,000,000 2010-10-31
370 2010-11-04 826,093,500 265,000 64.04 1,290,000,000 2010-10-31
371 2010-11-02 825,828,500 -7,762,000 64.02 1,290,000,000 2010-10-31
372 2010-11-01 833,590,500 35,133,000 64.62 1,290,000,000 2010-10-31
373 2010-10-29 798,457,500 -6,589,000 61.90 1,290,000,000 2010-09-30
374 2010-10-27 805,046,500 1,000 62.41 1,290,000,000 2010-09-30
375 2010-10-22 805,045,500 -201,767,000 62.41 1,290,000,000 2010-09-30
376 2010-10-21 1,006,812,500 -53,643,000 78.05 1,290,000,000 2010-09-30
377 2010-10-18 1,060,455,500 2,351,000 82.21 1,290,000,000 2010-09-30
378 2010-10-15 1,058,104,500 -920,000 82.02 1,290,000,000 2010-09-30
379 2010-10-14 1,059,024,500 141,000 82.09 1,290,000,000 2010-09-30
380 2010-10-05 1,058,883,500 -41,100,000 82.08 1,290,000,000 2010-09-30

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