MIDAS HOLDINGS LIMITED (SG): O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01021  2010-10-06  2018-02-07  2020-02-05
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-10 1,794,347,269 1,000 94.46 1,899,542,105 2019-11-30
2 2019-11-07 1,794,346,269 6,000 94.46 1,899,542,105 2019-10-31
3 2019-10-21 1,794,340,269 5,000 94.46 1,899,542,105 2019-09-30
4 2019-08-01 1,794,335,269 3,000 94.46 1,899,542,105 2019-07-31
5 2019-06-24 1,794,332,269 42,000 94.46 1,899,542,105 2019-04-30
6 2019-04-08 1,794,290,269 4,700,000 94.46 1,899,542,105 2019-03-31
7 2019-04-03 1,789,590,269 10,000 94.21 1,899,542,105 2019-03-31
8 2019-03-29 1,789,580,269 4,000 94.21 1,899,542,105 2019-02-28
9 2019-03-14 1,789,576,269 10,000 94.21 1,899,542,105 2019-02-28
10 2019-03-12 1,789,566,269 20,000 94.21 1,899,542,105 2019-02-28
11 2019-02-15 1,789,546,269 -5,000 94.21 1,899,542,105 2019-01-31
12 2019-02-11 1,789,551,269 5,000 94.21 1,899,542,105 2019-01-31
13 2018-11-28 1,789,546,269 1,384,000 94.21 1,899,542,105 2018-10-31
14 2018-11-01 1,788,162,269 10,000 94.14 1,899,542,105 2018-10-31
15 2018-10-03 1,788,152,269 80,000 94.14 1,899,542,105 2018-09-30
16 2018-09-27 1,788,072,269 -15,000 94.13 1,899,542,105 2018-08-31
17 2018-08-23 1,788,087,269 10,000 94.13 1,899,542,105 2018-07-31
18 2018-08-08 1,788,077,269 2,000 94.13 1,899,542,105 2018-07-31
19 2018-08-07 1,788,075,269 15,000 94.13 1,899,542,105 2018-07-31
20 2018-07-27 1,788,060,269 10,000 94.13 1,899,542,105 2018-06-30
21 2018-07-19 1,788,050,269 16,000 94.13 1,899,542,105 2018-06-30
22 2018-05-30 1,788,034,269 2,000 94.13 1,899,542,105 2018-04-30
23 2018-05-18 1,788,032,269 10,000 94.13 1,899,542,105 2018-04-30
24 2018-04-04 1,788,022,269 -150,000 94.13 1,899,542,105 2018-03-31
25 2018-03-27 1,788,172,269 1,000,000 94.14 1,899,542,105 2018-02-28
26 2018-03-22 1,787,172,269 -100,000 94.08 1,899,542,105 2018-02-28
27 2018-03-21 1,787,272,269 -630,000 94.09 1,899,542,105 2018-02-28
28 2018-03-20 1,787,902,269 -1,000 94.12 1,899,542,105 2018-02-28
29 2018-03-19 1,787,903,269 -200,000 94.12 1,899,542,105 2018-02-28
30 2018-03-15 1,788,103,269 370,000 94.13 1,899,542,105 2018-02-28
31 2018-03-14 1,787,733,269 -500,000 94.11 1,899,542,105 2018-02-28
32 2018-03-13 1,788,233,269 -70,000 94.14 1,899,542,105 2018-02-28
33 2018-03-12 1,788,303,269 460,000 94.14 1,899,542,105 2018-02-28
34 2018-03-08 1,787,843,269 -3,066,000 94.12 1,899,542,105 2018-02-28
35 2018-03-07 1,790,909,269 -720,000 94.28 1,899,542,105 2018-02-28
36 2018-03-06 1,791,629,269 3,201,000 94.32 1,899,542,105 2018-02-28
37 2018-03-05 1,788,428,269 170,000 94.15 1,899,542,105 2018-02-28
38 2018-03-02 1,788,258,269 -2,991,700 94.14 1,899,542,105 2018-02-28
39 2018-03-01 1,791,249,969 -450,000 94.30 1,899,542,105 2018-02-28
40 2018-02-28 1,791,699,969 -1,701,000 94.32 1,899,542,105 2018-02-28
41 2018-02-27 1,793,400,969 -175,000 94.41 1,899,542,105 2018-01-31
42 2018-02-26 1,793,575,969 -580,000 94.42 1,899,542,105 2018-01-31
43 2018-02-23 1,794,155,969 -6,996,800 94.45 1,899,542,105 2018-01-31
44 2018-02-22 1,801,152,769 -300,000 94.82 1,899,542,105 2018-01-31
45 2018-02-21 1,801,452,769 -3,001,000 94.84 1,899,542,105 2018-01-31
46 2018-02-20 1,804,453,769 -13,230,000 94.99 1,899,542,105 2018-01-31
47 2018-02-15 1,817,683,769 -4,313,400 95.69 1,899,542,105 2018-01-31
48 2018-02-14 1,821,997,169 -1,800,000 95.92 1,899,542,105 2018-01-31
49 2018-02-13 1,823,797,169 -500,000 96.01 1,899,542,105 2018-01-31
50 2018-02-12 1,824,297,169 -7,137,000 96.04 1,899,542,105 2018-01-31
51 2018-02-09 1,831,434,169 -6,500,000 96.41 1,899,542,105 2018-01-31
52 2018-02-07 1,837,934,169 -3,309,000 96.76 1,899,542,105 2018-01-31
53 2018-02-06 1,841,243,169 -856,000 96.93 1,899,542,105 2018-01-31
54 2018-02-05 1,842,099,169 -138,000 96.98 1,899,542,105 2018-01-31
55 2018-02-02 1,842,237,169 -4,338,500 96.98 1,899,542,105 2018-01-31
56 2018-02-01 1,846,575,669 -3,151,000 97.21 1,899,542,105 2018-01-31
57 2018-01-31 1,849,726,669 -10,761,000 97.38 1,899,542,105 2018-01-31
58 2018-01-30 1,860,487,669 -3,807,200 97.94 1,899,542,105 2017-12-31
59 2018-01-29 1,864,294,869 -370,000 98.14 1,899,542,105 2017-12-31
60 2018-01-26 1,864,664,869 -6,047,000 98.16 1,899,542,105 2017-12-31
61 2018-01-25 1,870,711,869 -7,110,000 98.48 1,899,542,105 2017-12-31
62 2018-01-24 1,877,821,869 -150,000 98.86 1,899,542,105 2017-12-31
63 2018-01-23 1,877,971,869 -5,262,000 98.86 1,899,542,105 2017-12-31
64 2018-01-19 1,883,233,869 -580,000 99.14 1,899,542,105 2017-12-31
65 2018-01-18 1,883,813,869 -1,000 99.17 1,899,542,105 2017-12-31
66 2018-01-16 1,883,814,869 -1,000 99.17 1,899,542,105 2017-12-31
67 2018-01-11 1,883,815,869 -422,000 99.17 1,899,542,105 2017-12-31
68 2018-01-09 1,884,237,869 -33,000 99.19 1,899,542,105 2017-12-31
69 2018-01-08 1,884,270,869 -2,000 99.20 1,899,542,105 2017-12-31
70 2018-01-05 1,884,272,869 -1,000 99.20 1,899,542,105 2017-12-31
71 2018-01-04 1,884,273,869 -781,000 99.20 1,899,542,105 2017-12-31
72 2018-01-03 1,885,054,869 -115,000 99.24 1,899,542,105 2017-12-31
73 2018-01-02 1,885,169,869 -1,150,000 99.24 1,899,542,105 2017-12-31
74 2017-12-08 1,886,319,869 -1,000 99.30 1,899,542,105 2017-11-30
75 2017-11-16 1,886,320,869 380,000 99.30 1,899,542,105 2017-10-31
76 2017-11-08 1,885,940,869 1,000 99.28 1,899,542,105 2017-10-31
77 2017-11-01 1,885,939,869 -1,000 99.28 1,899,542,105 2017-10-31
78 2017-10-12 1,885,940,869 -1,000 99.28 1,899,542,105 2017-09-30
79 2017-08-16 1,885,941,869 -2,000 99.28 1,899,542,105 2017-07-31
80 2017-08-07 1,885,943,869 350,000 99.28 1,899,542,105 2017-07-31
81 2017-07-21 1,885,593,869 -1,000 99.27 1,899,542,105 2017-06-30
82 2017-06-22 1,885,594,869 -4,000 99.27 1,899,542,105 2017-05-31
83 2017-06-21 1,885,598,869 258,000 99.27 1,899,542,105 2017-05-31
84 2017-05-11 1,885,340,869 -2,000 99.25 1,899,542,105 2017-04-30
85 2017-05-05 1,885,342,869 -1,000 99.25 1,899,542,105 2017-04-30
86 2017-04-18 1,885,343,869 219,924,308 99.25 1,899,542,105 2017-04-18
87 2017-03-28 1,665,419,561 722,000 99.15 1,679,617,797 2017-02-28
88 2017-03-21 1,664,697,561 -1,000 99.11 1,679,617,797 2017-02-28
89 2017-02-17 1,664,698,561 600,000 99.11 1,679,617,797 2017-01-31
90 2017-01-25 1,664,098,561 -1,000 99.08 1,679,617,797 2016-12-31
91 2016-11-11 1,664,099,561 -100,000 99.08 1,679,617,797 2016-10-31
92 2016-10-27 1,664,199,561 -527,000 99.08 1,679,617,797 2016-09-30
93 2016-10-25 1,664,726,561 -240,000 99.11 1,679,617,797 2016-09-30
94 2016-10-20 1,664,966,561 -500,000 99.13 1,679,617,797 2016-09-30
95 2016-10-14 1,665,466,561 -400,000 99.16 1,679,617,797 2016-09-30
96 2016-10-06 1,665,866,561 -25,000 99.18 1,679,617,797 2016-09-30
97 2016-09-30 1,665,891,561 -500,000 99.18 1,679,617,797 2016-09-30
98 2016-09-23 1,666,391,561 -95,000 99.21 1,679,617,797 2016-08-31
99 2016-09-20 1,666,486,561 -555,000 99.22 1,679,617,797 2016-08-31
100 2016-08-22 1,667,041,561 -1,000 99.25 1,679,617,797 2016-07-31
101 2016-07-29 1,667,042,561 -280,000 99.25 1,679,617,797 2016-07-27
102 2016-07-26 1,667,322,561 461,999,997 99.27 1,679,617,797 2016-07-26
103 2016-07-14 1,205,322,564 -1,000 98.99 1,217,617,800 2016-06-30
104 2016-07-08 1,205,323,564 -200,000 98.99 1,217,617,800 2016-06-30
105 2016-06-30 1,205,523,564 -200,000 99.01 1,217,617,800 2016-06-30
106 2016-06-15 1,205,723,564 -100,000 99.02 1,217,617,800 2016-05-31
107 2016-06-07 1,205,823,564 -150,000 99.03 1,217,617,800 2016-05-31
108 2016-05-20 1,205,973,564 -200,000 99.04 1,217,617,800 2016-04-30
109 2016-04-22 1,206,173,564 1,000 99.06 1,217,617,800 2016-03-31
110 2016-04-14 1,206,172,564 -1,000 99.06 1,217,617,800 2016-03-31
111 2016-04-12 1,206,173,564 -2,000 99.06 1,217,617,800 2016-03-31
112 2015-12-28 1,206,175,564 -1,000 99.06 1,217,617,800 2015-11-30
113 2015-12-03 1,206,176,564 -1,000 99.06 1,217,617,800 2015-11-30
114 2015-11-26 1,206,177,564 40,000 99.06 1,217,617,800 2015-10-31
115 2015-11-03 1,206,137,564 -1,000 99.06 1,217,617,800 2015-10-31
116 2015-09-21 1,206,138,564 -20,000 99.06 1,217,617,800 2015-08-31
117 2015-08-13 1,206,158,564 20,000 99.06 1,217,617,800 2015-07-31
118 2015-08-10 1,206,138,564 125,000 99.06 1,217,617,800 2015-07-31
119 2015-08-06 1,206,013,564 982,000 99.05 1,217,617,800 2015-07-31
120 2015-08-05 1,205,031,564 200,000 98.97 1,217,617,800 2015-07-31
121 2015-08-04 1,204,831,564 -120,000 98.95 1,217,617,800 2015-07-31
122 2015-07-10 1,204,951,564 -200,000 98.96 1,217,617,800 2015-06-30
123 2015-06-30 1,205,151,564 -500,000 98.98 1,217,617,800 2015-06-30
124 2015-06-03 1,205,651,564 -1,000 99.02 1,217,617,800 2015-05-31
125 2015-05-12 1,205,652,564 -3,000 99.02 1,217,617,800 2015-04-30
126 2015-04-17 1,205,655,564 1,000,000 99.02 1,217,617,800 2015-03-31
127 2015-04-16 1,204,655,564 -1,000 98.94 1,217,617,800 2015-03-31
128 2015-04-02 1,204,656,564 -1,000 98.94 1,217,617,800 2015-03-31
129 2015-01-28 1,204,657,564 1,000 98.94 1,217,617,800 2014-12-31
130 2015-01-27 1,204,656,564 -2,000 98.94 1,217,617,800 2014-12-31
131 2015-01-05 1,204,658,564 -1,000 98.94 1,217,617,800 2014-12-31
132 2014-12-19 1,204,659,564 310,000 98.94 1,217,617,800 2014-11-30
133 2014-12-17 1,204,349,564 -20,000 98.91 1,217,617,800 2014-11-30
134 2014-12-01 1,204,369,564 -500,000 98.91 1,217,617,800 2014-11-30
135 2014-11-25 1,204,869,564 -2,000 98.95 1,217,617,800 2014-10-31
136 2014-11-24 1,204,871,564 30,000 98.95 1,217,617,800 2014-10-31
137 2014-11-17 1,204,841,564 -20,000 98.95 1,217,617,800 2014-10-31
138 2014-10-31 1,204,861,564 -1,000 98.95 1,217,617,800 2014-10-31
139 2014-10-29 1,204,862,564 -80,000 98.95 1,217,617,800 2014-09-30
140 2014-10-20 1,204,942,564 -200,000 98.96 1,217,617,800 2014-09-30
141 2014-10-13 1,205,142,564 -61,000 98.98 1,217,617,800 2014-09-30
142 2014-10-03 1,205,203,564 -1,000 98.98 1,217,617,800 2014-09-30
143 2014-08-27 1,205,204,564 -1,000 98.98 1,217,617,800 2014-07-31
144 2014-08-01 1,205,205,564 -1,000 98.98 1,217,617,800 2014-07-31
145 2014-07-30 1,205,206,564 344,000 98.98 1,217,617,800 2014-06-30
146 2014-07-16 1,204,862,564 6,000 98.95 1,217,617,800 2014-06-30
147 2014-07-07 1,204,856,564 -1,000 98.95 1,217,617,800 2014-06-30
148 2014-06-09 1,204,857,564 -1,000 98.95 1,217,617,800 2014-05-31
149 2014-04-17 1,204,858,564 77,000 98.95 1,217,617,800 2014-03-31
150 2014-04-14 1,204,781,564 187,000 98.95 1,217,617,800 2014-03-31
151 2014-03-14 1,204,594,564 3,000 98.93 1,217,617,800 2014-02-28
152 2014-02-18 1,204,591,564 58,000 98.93 1,217,617,800 2014-01-31
153 2014-01-23 1,204,533,564 -1,000 98.93 1,217,617,800 2013-12-31
154 2014-01-21 1,204,534,564 -1,000 98.93 1,217,617,800 2013-12-31
155 2014-01-16 1,204,535,564 -2,000 98.93 1,217,617,800 2013-12-31
156 2014-01-15 1,204,537,564 154,000 98.93 1,217,617,800 2013-12-31
157 2014-01-07 1,204,383,564 50,000 98.91 1,217,617,800 2013-12-31
158 2014-01-03 1,204,333,564 -14,000 98.91 1,217,617,800 2013-12-31
159 2014-01-02 1,204,347,564 -2,000 98.91 1,217,617,800 2013-12-31
160 2013-12-16 1,204,349,564 79,000 98.91 1,217,617,800 2013-11-30
161 2013-12-03 1,204,270,564 120,000 98.90 1,217,617,800 2013-11-30
162 2013-11-15 1,204,150,564 177,000 98.89 1,217,617,800 2013-10-31
163 2013-10-21 1,203,973,564 -1,000 98.88 1,217,617,800 2013-09-30
164 2013-10-16 1,203,974,564 -3,000 98.88 1,217,617,800 2013-09-30
165 2013-09-24 1,203,977,564 330,000 98.88 1,217,617,800 2013-08-31
166 2013-09-18 1,203,647,564 -1,000 98.85 1,217,617,800 2013-08-31
167 2013-09-09 1,203,648,564 94,000 98.85 1,217,617,800 2013-08-31
168 2013-08-27 1,203,554,564 -2,000 98.85 1,217,617,800 2013-07-31
169 2013-08-21 1,203,556,564 141,000 98.85 1,217,617,800 2013-07-31
170 2013-08-20 1,203,415,564 -1,000 98.83 1,217,617,800 2013-07-31
171 2013-08-19 1,203,416,564 112,000 98.83 1,217,617,800 2013-07-31
172 2013-08-07 1,203,304,564 159,000 98.82 1,217,617,800 2013-07-31
173 2013-07-30 1,203,145,564 136,000 98.81 1,217,617,800 2011-12-31
174 2013-07-16 1,203,009,564 35,000 98.80 1,217,617,800 2011-12-31
175 2013-06-14 1,202,974,564 103,000 98.80 1,217,617,800 2011-12-31
176 2013-05-30 1,202,871,564 58,000 98.79 1,217,617,800 2011-12-31
177 2013-05-23 1,202,813,564 93,000 98.78 1,217,617,800 2011-12-31
178 2013-05-07 1,202,720,564 800,000 98.78 1,217,617,800 2011-12-31
179 2013-04-24 1,201,920,564 45,000 98.71 1,217,617,800 2011-12-31
180 2013-04-12 1,201,875,564 76,000 98.71 1,217,617,800 2011-12-31
181 2013-04-10 1,201,799,564 164,000 98.70 1,217,617,800 2011-12-31
182 2013-04-02 1,201,635,564 99,000 98.69 1,217,617,800 2011-12-31
183 2013-03-22 1,201,536,564 -1,000 98.68 1,217,617,800 2011-12-31
184 2013-03-20 1,201,537,564 126,000 98.68 1,217,617,800 2011-12-31
185 2013-03-14 1,201,411,564 39,000 98.67 1,217,617,800 2011-12-31
186 2013-03-06 1,201,372,564 150,000 98.67 1,217,617,800 2011-12-31
187 2013-02-25 1,201,222,564 29,000 98.65 1,217,617,800 2011-12-31
188 2013-02-08 1,201,193,564 303,000 98.65 1,217,617,800 2011-12-31
189 2013-02-06 1,200,890,564 -196,000 98.63 1,217,617,800 2011-12-31
190 2013-02-01 1,201,086,564 195,000 98.64 1,217,617,800 2011-12-31
191 2013-01-31 1,200,891,564 -1,000 98.63 1,217,617,800 2011-12-31
192 2013-01-30 1,200,892,564 32,000 98.63 1,217,617,800 2011-12-31
193 2013-01-16 1,200,860,564 189,000 98.62 1,217,617,800 2011-12-31
194 2013-01-14 1,200,671,564 150,000 98.61 1,217,617,800 2011-12-31
195 2013-01-10 1,200,521,564 -2,000 98.60 1,217,617,800 2011-12-31
196 2013-01-07 1,200,523,564 81,000 98.60 1,217,617,800 2011-12-31
197 2012-12-19 1,200,442,564 -1,000 98.59 1,217,617,800 2011-12-31
198 2012-12-17 1,200,443,564 20,000 98.59 1,217,617,800 2011-12-31
199 2012-12-04 1,200,423,564 144,000 98.59 1,217,617,800 2011-12-31
200 2012-11-21 1,200,279,564 -2,000 98.58 1,217,617,800 2011-12-31
201 2012-11-01 1,200,281,564 600,000 98.58 1,217,617,800 2011-12-31
202 2012-10-29 1,199,681,564 481,000 98.53 1,217,617,800 2011-12-31
203 2012-10-12 1,199,200,564 147,000 98.49 1,217,617,800 2011-12-31
204 2012-10-04 1,199,053,564 153,000 98.48 1,217,617,800 2011-12-31
205 2012-09-28 1,198,900,564 100,000 98.46 1,217,617,800 2011-12-31
206 2012-09-17 1,198,800,564 200,000 98.45 1,217,617,800 2011-12-31
207 2012-09-11 1,198,600,564 233,000 98.44 1,217,617,800 2011-12-31
208 2012-08-29 1,198,367,564 -1,000 98.42 1,217,617,800 2011-12-31
209 2012-08-27 1,198,368,564 499,000 98.42 1,217,617,800 2011-12-31
210 2012-07-30 1,197,869,564 82,000 98.38 1,217,617,800 2011-12-31
211 2012-07-13 1,197,787,564 14,000 98.37 1,217,617,800 2011-12-31
212 2012-07-11 1,197,773,564 140,000 98.37 1,217,617,800 2011-12-31
213 2012-07-09 1,197,633,564 103,000 98.36 1,217,617,800 2011-12-31
214 2012-06-20 1,197,530,564 92,000 98.35 1,217,617,800 2011-12-31
215 2012-06-13 1,197,438,564 953,000 98.34 1,217,617,800 2011-12-31
216 2012-06-08 1,196,485,564 158,000 98.26 1,217,617,800 2011-12-31
217 2012-06-04 1,196,327,564 -1,000 98.25 1,217,617,800 2011-12-31
218 2012-05-22 1,196,328,564 2,473,000 98.25 1,217,617,800 2011-12-31
219 2012-04-27 1,193,855,564 74,000 98.05 1,217,617,800 2011-12-31
220 2012-04-18 1,193,781,564 8,000 98.04 1,217,617,800 2011-12-31
221 2012-04-17 1,193,773,564 1,000 98.04 1,217,617,800 2011-12-31
222 2012-04-05 1,193,772,564 300,000 98.04 1,217,617,800 2011-12-31
223 2012-03-23 1,193,472,564 85,000 98.02 1,217,617,800 2011-12-31
224 2012-03-15 1,193,387,564 214,000 98.01 1,217,617,800 2011-12-31
225 2012-03-14 1,193,173,564 114,494 97.99 1,217,617,800 2011-12-31
226 2012-03-12 1,193,059,070 -1,000 97.98 1,217,617,800 2011-12-31
227 2012-03-07 1,193,060,070 120,000 97.98 1,217,617,800 2011-12-31
228 2012-03-06 1,192,940,070 -1,000 97.97 1,217,617,800 2011-12-31
229 2012-03-05 1,192,941,070 10,499,000 97.97 1,217,617,800 2011-12-31
230 2012-02-29 1,182,442,070 900,000 97.11 1,217,617,800 2011-12-31
231 2012-02-22 1,181,542,070 -2,000 97.04 1,217,617,800 2011-12-31
232 2012-02-10 1,181,544,070 1,520 97.04 1,217,617,800 2011-12-31
233 2012-02-09 1,181,542,550 1,028,750 97.04 1,217,617,800 2011-12-31
234 2012-02-08 1,180,513,800 385,000 96.95 1,217,617,800 2011-12-31
235 2012-01-30 1,180,128,800 1,100,000 96.92 1,217,617,800 2011-12-31
236 2012-01-27 1,179,028,800 1,500,000 96.83 1,217,617,800 2011-12-31
237 2012-01-26 1,177,528,800 1,200,000 96.71 1,217,617,800 2011-12-31
238 2012-01-20 1,176,328,800 200,000 96.61 1,217,617,800 2011-12-31
239 2012-01-19 1,176,128,800 1,083,075 96.59 1,217,617,800 2011-12-31
240 2012-01-18 1,175,045,725 750,925 96.50 1,217,617,800 2011-12-31
241 2012-01-17 1,174,294,800 2,500,000 96.44 1,217,617,800 2011-12-31
242 2012-01-16 1,171,794,800 2,300,000 96.24 1,217,617,800 2011-12-31
243 2011-12-14 1,169,494,800 -4,000 96.05 1,217,617,800 2011-11-30
244 2011-12-01 1,169,498,800 371,000 96.05 1,217,617,800 2011-11-30
245 2011-11-23 1,169,127,800 -1,000 96.02 1,217,617,800 2011-10-31
246 2011-11-21 1,169,128,800 1,000,000 96.02 1,217,617,800 2011-10-31
247 2011-11-04 1,168,128,800 300,000 95.94 1,217,617,800 2011-10-31
248 2011-10-17 1,167,828,800 820,000 95.91 1,217,617,800 2011-09-30
249 2011-10-14 1,167,008,800 622,000 95.84 1,217,617,800 2011-09-30
250 2011-10-13 1,166,386,800 622,000 95.79 1,217,617,800 2011-09-30
251 2011-09-23 1,165,764,800 1,000 95.74 1,217,617,800 2011-08-31
252 2011-09-21 1,165,763,800 2,498,000 95.74 1,217,617,800 2011-08-31
253 2011-09-20 1,163,265,800 -1,000 95.54 1,217,617,800 2011-08-31
254 2011-09-08 1,163,266,800 -1,000 95.54 1,217,617,800 2011-08-31
255 2011-08-26 1,163,267,800 5,764,000 95.54 1,217,617,800 2011-07-31
256 2011-08-22 1,157,503,800 75,000 95.06 1,217,617,800 2011-07-31
257 2011-08-16 1,157,428,800 2,123,000 95.06 1,217,617,800 2011-07-31
258 2011-08-15 1,155,305,800 484,000 94.88 1,217,617,800 2011-07-31
259 2011-08-11 1,154,821,800 3,000,000 94.84 1,217,617,800 2011-07-31
260 2011-08-10 1,151,821,800 380,000 94.60 1,217,617,800 2011-07-31
261 2011-08-09 1,151,441,800 2,728,000 94.57 1,217,617,800 2011-07-31
262 2011-08-05 1,148,713,800 1,000,000 94.34 1,217,617,800 2011-07-31
263 2011-08-04 1,147,713,800 -1,000 94.26 1,217,617,800 2011-07-31
264 2011-08-02 1,147,714,800 2,000,000 94.26 1,217,617,800 2011-07-31
265 2011-06-07 1,145,714,800 2,000 94.09 1,217,617,800 2011-05-31
266 2011-06-02 1,145,712,800 249,000 94.09 1,217,617,800 2011-05-31
267 2011-05-30 1,145,463,800 36,000 94.07 1,217,617,800 2011-04-30
268 2011-05-27 1,145,427,800 1,945,000 94.07 1,217,617,800 2011-04-30
269 2011-05-26 1,143,482,800 3,942,000 93.91 1,217,617,800 2011-04-30
270 2011-05-23 1,139,540,800 605,000 93.59 1,217,617,800 2011-04-30
271 2011-05-20 1,138,935,800 -1,000 93.54 1,217,617,800 2011-04-30
272 2011-05-16 1,138,936,800 1,304,000 93.54 1,217,617,800 2011-04-30
273 2011-05-13 1,137,632,800 3,192,000 93.43 1,217,617,800 2011-04-30
274 2011-05-12 1,134,440,800 355,000 93.17 1,217,617,800 2011-04-30
275 2011-05-11 1,134,085,800 -1,000 93.14 1,217,617,800 2011-04-30
276 2011-05-05 1,134,086,800 418,000 93.14 1,217,617,800 2011-04-30
277 2011-04-20 1,133,668,800 444,000 93.11 1,217,617,800 2011-03-31
278 2011-04-14 1,133,224,800 -1,000 93.07 1,217,617,800 2011-03-31
279 2011-04-13 1,133,225,800 1,997,000 93.07 1,217,617,800 2011-03-31
280 2011-04-11 1,131,228,800 150,000 92.91 1,217,617,800 2011-03-31
281 2011-04-07 1,131,078,800 -1,000 92.89 1,217,617,800 2011-03-31
282 2011-04-06 1,131,079,800 41,800,000 92.89 1,217,617,800 2011-03-31
283 2011-03-30 1,089,279,800 534,000 89.46 1,217,617,800 2011-02-28
284 2011-03-29 1,088,745,800 -1,000 89.42 1,217,617,800 2011-02-28
285 2011-03-28 1,088,746,800 100,000 89.42 1,217,617,800 2011-02-28
286 2011-03-24 1,088,646,800 2,219,000 89.41 1,217,617,800 2011-02-28
287 2011-03-21 1,086,427,800 760,000 89.23 1,217,617,800 2011-02-28
288 2011-03-16 1,085,667,800 513,000 89.16 1,217,617,800 2011-02-28
289 2011-03-15 1,085,154,800 -1,000 89.12 1,217,617,800 2011-02-28
290 2011-03-14 1,085,155,800 2,144,000 89.12 1,217,617,800 2011-02-28
291 2011-03-11 1,083,011,800 900,000 88.95 1,217,617,800 2011-02-28
292 2011-03-10 1,082,111,800 5,183,000 88.87 1,217,617,800 2011-02-28
293 2011-03-08 1,076,928,800 9,816,000 88.45 1,217,617,800 2011-02-28
294 2011-03-07 1,067,112,800 1,311,000 87.64 1,217,617,800 2011-02-28
295 2011-03-02 1,065,801,800 1,600,000 87.53 1,217,617,800 2011-02-28
296 2011-02-21 1,064,201,800 5,649,000 87.40 1,217,617,800 2011-01-31
297 2011-02-18 1,058,552,800 707,000 86.94 1,217,617,800 2011-01-31
298 2011-02-17 1,057,845,800 5,300,000 86.88 1,217,617,800 2011-01-31
299 2011-02-15 1,052,545,800 5,000 86.44 1,217,617,800 2011-01-31
300 2011-02-14 1,052,540,800 150,000 86.44 1,217,617,800 2011-01-31
301 2011-02-11 1,052,390,800 50,000 86.43 1,217,617,800 2011-01-31
302 2011-02-10 1,052,340,800 630,000 86.43 1,217,617,800 2011-01-31
303 2011-02-07 1,051,710,800 50,000 86.37 1,217,617,800 2011-01-31
304 2011-02-02 1,051,660,800 2,909,000 86.37 1,217,617,800 2011-01-31
305 2011-02-01 1,048,751,800 -176,000 86.13 1,217,617,800 2011-01-31
306 2011-01-31 1,048,927,800 1,354,000 86.15 1,217,617,800 2011-01-31
307 2011-01-27 1,047,573,800 120,000 86.03 1,217,617,800 2010-12-31
308 2011-01-25 1,047,453,800 211,000 86.02 1,217,617,800 2010-12-31
309 2011-01-21 1,047,242,800 401,000 86.01 1,217,617,800 2010-12-31
310 2011-01-19 1,046,841,800 2,269,000 85.97 1,217,617,800 2010-12-31
311 2011-01-17 1,044,572,800 1,754,000 85.79 1,217,617,800 2010-12-31
312 2011-01-13 1,042,818,800 318,000 85.64 1,217,617,800 2010-12-31
313 2011-01-12 1,042,500,800 3,222,000 85.62 1,217,617,800 2010-12-31
314 2011-01-11 1,039,278,800 850,000 85.35 1,217,617,800 2010-12-31
315 2011-01-10 1,038,428,800 -2,000 85.28 1,217,617,800 2010-12-31
316 2011-01-07 1,038,430,800 48,000 85.28 1,217,617,800 2010-12-31
317 2011-01-06 1,038,382,800 324,000 85.28 1,217,617,800 2010-12-31
318 2011-01-05 1,038,058,800 2,039,000 85.25 1,217,617,800 2010-12-31
319 2011-01-04 1,036,019,800 2,029,000 85.09 1,217,617,800 2010-12-31
320 2010-12-31 1,033,990,800 -1,000 84.92 1,217,617,800 2010-12-31
321 2010-12-24 1,033,991,800 -1,000 84.92 1,217,617,800 2010-11-30
322 2010-12-23 1,033,992,800 16,000,000 84.92 1,217,617,800 2010-11-30
323 2010-12-22 1,017,992,800 -4,000 83.61 1,217,617,800 2010-11-30
324 2010-12-17 1,017,996,800 600,000 83.61 1,217,617,800 2010-11-30
325 2010-12-16 1,017,396,800 1,500,000 83.56 1,217,617,800 2010-11-30
326 2010-12-09 1,015,896,800 1,200,000 83.43 1,217,617,800 2010-11-30
327 2010-12-07 1,014,696,800 -1,000 83.33 1,217,617,800 2010-11-30
328 2010-12-06 1,014,697,800 -2,000 83.33 1,217,617,800 2010-11-30
329 2010-12-03 1,014,699,800 403,000 83.33 1,217,617,800 2010-11-30
330 2010-12-01 1,014,296,800 396,000 83.30 1,217,617,800 2010-11-30
331 2010-11-30 1,013,900,800 -1,000 83.27 1,217,617,800 2010-11-30
332 2010-11-29 1,013,901,800 200,000 83.27 1,217,617,800 2010-11-24
333 2010-11-26 1,013,701,800 -2,000 83.25 1,217,617,800 2010-11-24
334 2010-11-25 1,013,703,800 3,734,000 83.25 1,217,617,800 2010-11-24
335 2010-11-24 1,009,969,800 250,000 82.95 1,217,617,800 2010-11-24
336 2010-11-23 1,009,719,800 -666,000 82.94 1,217,367,800 2010-10-31
337 2010-11-22 1,010,385,800 797,000 83.00 1,217,367,800 2010-10-31
338 2010-11-19 1,009,588,800 1,454,000 82.93 1,217,367,800 2010-10-31
339 2010-11-18 1,008,134,800 -2,628,000 82.81 1,217,367,800 2010-10-31
340 2010-11-17 1,010,762,800 1,474,000 83.03 1,217,367,800 2010-10-31
341 2010-11-16 1,009,288,800 146,000 82.91 1,217,367,800 2010-10-31
342 2010-11-15 1,009,142,800 1,457,000 82.90 1,217,367,800 2010-10-31
343 2010-11-12 1,007,685,800 826,000 82.78 1,217,367,800 2010-10-31
344 2010-11-11 1,006,859,800 3,461,000 82.71 1,217,367,800 2010-10-31
345 2010-11-10 1,003,398,800 1,639,000 82.42 1,217,367,800 2010-10-31
346 2010-11-09 1,001,759,800 410,000 82.29 1,217,367,800 2010-10-31
347 2010-11-08 1,001,349,800 1,572,000 82.26 1,217,367,800 2010-10-31
348 2010-11-05 999,777,800 -3,000 82.13 1,217,367,800 2010-10-31
349 2010-11-03 999,780,800 2,187,000 82.13 1,217,367,800 2010-10-31
350 2010-11-02 997,593,800 975,000 81.95 1,217,367,800 2010-10-31
351 2010-11-01 996,618,800 179,000 81.87 1,217,367,800 2010-10-31
352 2010-10-29 996,439,800 2,155,000 81.85 1,217,367,800 2010-10-22
353 2010-10-28 994,284,800 -3,000 81.67 1,217,367,800 2010-10-22
354 2010-10-27 994,287,800 598,000 81.68 1,217,367,800 2010-10-22
355 2010-10-26 993,689,800 -37,000 81.63 1,217,367,800 2010-10-22
356 2010-10-25 993,726,800 1,495,000 81.63 1,217,367,800 2010-10-22
357 2010-10-22 992,231,800 34,900,000 81.51 1,217,367,800 2010-10-22
358 2010-10-21 957,331,800 -15,000 80.83 1,184,367,800 2010-10-06
359 2010-10-20 957,346,800 -11,000 80.83 1,184,367,800 2010-10-06
360 2010-10-19 957,357,800 5,560,000 80.83 1,184,367,800 2010-10-06
361 2010-10-18 951,797,800 7,932,000 80.36 1,184,367,800 2010-10-06
362 2010-10-15 943,865,800 1,270,000 79.69 1,184,367,800 2010-10-06
363 2010-10-14 942,595,800 1,352,000 79.59 1,184,367,800 2010-10-06
364 2010-10-13 941,243,800 283,000 79.47 1,184,367,800 2010-10-06
365 2010-10-12 940,960,800 1,363,000 79.45 1,184,367,800 2010-10-06
366 2010-10-11 939,597,800 4,771,000 79.33 1,184,367,800 2010-10-06
367 2010-10-08 934,826,800 -157,000 78.93 1,184,367,800 2010-10-06
368 2010-10-07 934,983,800 -151,000 78.94 1,184,367,800 2010-10-06

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