Taung Gold International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-26 1,757,486,298 -1,673,000 245 9.6823 18,151,471,981 2025-06-30
2 2025-08-11 1,759,159,298 -15,832,433,688 249 9.6916 18,151,471,981 2025-06-30
3 2025-07-30 17,591,592,986 20,000 248 96.9155 18,151,471,981 2025-06-30
4 2025-07-09 17,591,572,986 -6,000 252 96.9154 18,151,471,981 2025-06-30
5 2025-07-03 17,591,578,986 1,500,000 253 96.9154 18,151,471,981 2025-06-30
6 2025-06-23 17,590,078,986 200,000 252 96.9072 18,151,471,981 2025-05-31
7 2025-06-16 17,589,878,986 -200,000 251 96.9061 18,151,471,981 2025-05-31
8 2025-06-10 17,590,078,986 200,000 250 96.9072 18,151,471,981 2025-05-31
9 2025-06-09 17,589,878,986 -1,500,000 249 96.9061 18,151,471,981 2025-05-31
10 2025-06-02 17,591,378,986 1,170,000 250 96.9143 18,151,471,981 2025-05-31
11 2025-03-10 17,590,208,986 50,000 255 96.9079 18,151,471,981 2025-02-28
12 2025-02-24 17,590,158,986 140,000 259 96.9076 18,151,471,981 2025-01-31
13 2025-02-11 17,590,018,986 80,000 262 96.9068 18,151,471,981 2025-01-31
14 2025-01-14 17,589,938,986 -1,170,000 264 96.9064 18,151,471,981 2024-12-31
15 2025-01-08 17,591,108,986 30,000 264 96.9129 18,151,471,981 2024-12-31
16 2024-11-25 17,591,078,986 170,000 264 96.9127 18,151,471,981 2024-10-31
17 2024-11-19 17,590,908,986 200,000 262 96.9117 18,151,471,981 2024-10-31
18 2024-11-07 17,590,708,986 -200,000 260 96.9106 18,151,471,981 2024-10-31
19 2024-11-06 17,590,908,986 -500,000 261 96.9117 18,151,471,981 2024-10-31
20 2024-10-25 17,591,408,986 -10,000 262 96.9145 18,151,471,981 2024-09-30
21 2024-10-07 17,591,418,986 -250,000 263 96.9146 18,151,471,981 2024-09-30
22 2024-08-20 17,591,668,986 14,000 264 96.9159 18,151,471,981 2024-07-31
23 2024-08-05 17,591,654,986 -40,000 264 96.9159 18,151,471,981 2024-07-31
24 2024-07-19 17,591,694,986 -30,000 264 96.9161 18,151,471,981 2024-06-30
25 2024-07-17 17,591,724,986 -970,000 264 96.9162 18,151,471,981 2024-06-30
26 2024-07-16 17,592,694,986 -50,000 264 96.9216 18,151,471,981 2024-06-30
27 2024-06-27 17,592,744,986 -120,000 265 96.9219 18,151,471,981 2024-05-31
28 2024-06-24 17,592,864,986 -100,000 265 96.9225 18,151,471,981 2024-05-31
29 2024-06-07 17,592,964,986 -140,000 266 96.9231 18,151,471,981 2024-05-31
30 2024-05-23 17,593,104,986 -400,000 266 96.9238 18,151,471,981 2024-04-30
31 2024-05-21 17,593,504,986 -50,000 266 96.9261 18,151,471,981 2024-04-30
32 2024-05-14 17,593,554,986 -84,000 266 96.9263 18,151,471,981 2024-04-30
33 2024-04-23 17,593,638,986 110,000 266 96.9268 18,151,471,981 2024-03-31
34 2024-04-05 17,593,528,986 -200,000 265 96.9262 18,151,471,981 2024-03-31
35 2024-02-14 17,593,728,986 -16,000 266 96.9273 18,151,471,981 2024-01-31
36 2023-12-04 17,593,744,986 -150,000 268 96.9274 18,151,471,981 2023-11-30
37 2023-10-27 17,593,894,986 1,000,000 270 96.9282 18,151,471,981 2023-09-30
38 2023-10-19 17,592,894,986 -10,000 270 96.9227 18,151,471,981 2023-09-30
39 2023-10-04 17,592,904,986 -10,000 271 96.9227 18,151,471,981 2023-09-30
40 2023-09-26 17,592,914,986 40 271 96.9228 18,151,471,981 2023-08-31
41 2023-09-22 17,592,914,946 -10,000 271 96.9228 18,151,471,981 2023-08-31
42 2023-08-25 17,592,924,946 -239,400 271 96.9229 18,151,471,981 2023-07-31
43 2023-08-22 17,593,164,346 -1,000,000 271 96.9242 18,151,471,981 2023-07-31
44 2023-08-16 17,594,164,346 300,000 271 96.9297 18,151,471,981 2023-07-31
45 2023-07-26 17,593,864,346 -300,000 271 96.9280 18,151,471,981 2023-06-30
46 2023-06-08 17,594,164,346 -36,000,000 274 96.9297 18,151,471,981 2023-05-31
47 2023-06-06 17,630,164,346 -110,000 274 97.1280 18,151,471,981 2023-05-31
48 2023-05-10 17,630,274,346 17,800,000 276 97.1286 18,151,471,981 2023-04-30
49 2023-03-10 17,612,474,346 -30,000 277 97.0306 18,151,471,981 2023-02-28
50 2023-02-03 17,612,504,346 -20,000 281 97.0307 18,151,471,981 2023-01-31
51 2023-02-02 17,612,524,346 -30,000 281 97.0308 18,151,471,981 2023-01-31
52 2022-12-12 17,612,554,346 20,000 282 97.0310 18,151,471,981 2022-11-30
53 2022-11-01 17,612,534,346 10,000 282 97.0309 18,151,471,981 2022-10-31
54 2022-10-13 17,612,524,346 -4,000 283 97.0308 18,151,471,981 2022-09-30
55 2022-08-18 17,612,528,346 50,000 287 97.0309 18,151,471,981 2022-07-31
56 2022-08-10 17,612,478,346 -50,000 287 97.0306 18,151,471,981 2022-07-31
57 2022-08-09 17,612,528,346 -17,800,000 287 97.0309 18,151,471,981 2022-07-31
58 2022-04-04 17,630,328,346 4,000,000 294 97.1289 18,151,471,981 2022-03-31
59 2022-01-11 17,626,328,346 -4,000,000 292 97.1069 18,151,471,981 2021-12-31
60 2021-12-02 17,630,328,346 -20,000 294 97.1289 18,151,471,981 2021-11-30
61 2021-08-11 17,630,348,346 -100,000 291 97.1290 18,151,471,981 2021-07-31
62 2021-07-05 17,630,448,346 -80,000 289 97.1296 18,151,471,981 2021-06-30
63 2021-04-28 17,630,528,346 -50,000 291 97.1300 18,151,471,981 2021-03-31
64 2021-03-03 17,630,578,346 -70,000 301 97.1303 18,151,471,981 2021-02-28
65 2021-01-26 17,630,648,346 20,000 299 97.1307 18,151,471,981 2020-12-31
66 2020-12-21 17,630,628,346 354,000 300 97.1306 18,151,471,981 2020-11-30
67 2020-11-30 17,630,274,346 70,000 301 97.1286 18,151,471,981 2020-11-30
68 2020-10-29 17,630,204,346 -200,000 299 97.1282 18,151,471,981 2020-09-30
69 2020-09-15 17,630,404,346 -70,000 302 97.1293 18,151,471,981 2020-08-31
70 2020-08-06 17,630,474,346 10,000 303 97.1297 18,151,471,981 2020-07-31
71 2020-07-13 17,630,464,346 11,200 304 97.1297 18,151,471,981 2020-06-30
72 2020-06-22 17,630,453,146 2,000 299 97.1296 18,151,471,981 2020-05-31
73 2020-06-15 17,630,451,146 20,000 300 97.1296 18,151,471,981 2020-05-31
74 2020-03-17 17,630,431,146 -60,000 305 97.1295 18,151,471,981 2020-02-29
75 2020-02-10 17,630,491,146 100,000 312 97.1298 18,151,471,981 2020-01-31
76 2020-01-16 17,630,391,146 200,000 311 97.1293 18,151,471,981 2019-12-31
77 2020-01-15 17,630,191,146 -100,000 312 97.1282 18,151,471,981 2019-12-31
78 2019-12-03 17,630,291,146 -200,000 313 97.1287 18,151,471,981 2019-11-30
79 2019-08-07 17,630,491,146 32,794,151 328 97.1298 18,151,471,981 2019-07-31
80 2019-05-14 17,597,696,995 40,000 326 96.9491 18,151,471,981 2019-04-30
81 2019-04-11 17,597,656,995 20,000 327 96.9489 18,151,471,981 2019-03-31
82 2019-04-02 17,597,636,995 853,838,160 329 96.9488 18,151,471,981 2019-03-31
83 2019-03-28 16,743,798,835 12,363,370 330 92.2449 18,151,471,981 2019-02-28
84 2019-02-28 16,731,435,465 104,400,000 332 92.1767 18,151,471,981 2019-02-28
85 2019-02-13 16,627,035,465 1,147,523,915 332 91.6016 18,151,471,981 2019-01-31
86 2019-01-30 15,479,511,550 293,685,756 330 85.2796 18,151,471,981 2018-12-31
87 2018-11-16 15,185,825,794 -104,400,000 318 83.6617 18,151,471,981 2018-10-31
88 2018-09-28 15,290,225,794 60,000 315 84.2368 18,151,471,981 2018-08-31
89 2018-09-18 15,290,165,794 -220,000 315 84.2365 18,151,471,981 2018-08-31
90 2018-09-03 15,290,385,794 -60,000 318 84.2377 18,151,471,981 2018-08-31
91 2018-07-31 15,290,445,794 20,000 319 84.2380 18,151,471,981 2018-07-31
92 2018-06-29 15,290,425,794 56,000 318 84.2379 18,151,471,981 2018-05-31
93 2018-05-31 15,290,369,794 -354,000 317 84.2376 18,151,471,981 2018-05-31
94 2018-02-06 15,290,723,794 200,000 319 84.2396 18,151,471,981 2018-01-31
95 2018-01-30 15,290,523,794 4,000 316 84.2385 18,151,471,981 2017-12-31
96 2017-11-10 15,290,519,794 10,000 314 84.2385 18,151,471,981 2017-10-31
97 2017-09-26 15,290,509,794 28,000 313 84.2384 18,151,471,981 2017-08-31
98 2017-07-26 15,290,481,794 3,790 315 84.2382 18,151,471,981 2017-06-30
99 2017-07-05 15,290,478,004 2,000 316 84.2382 18,151,471,981 2017-06-30
100 2017-06-16 15,290,476,004 140,000 318 84.2382 18,151,471,981 2017-05-31
101 2017-06-06 15,290,336,004 10,000 317 84.2374 18,151,471,981 2017-05-31
102 2017-06-01 15,290,326,004 6,812,497 318 84.2374 18,151,471,981 2017-05-31
103 2017-05-04 15,283,513,507 -6,812,497 320 84.1999 18,151,471,981 2017-04-30
104 2017-01-27 15,290,326,004 74,350,000 320 84.2374 18,151,471,981 2016-12-31
105 2017-01-06 15,215,976,004 190,000 321 83.8278 18,151,471,981 2016-12-31
106 2017-01-04 15,215,786,004 -74,350,000 319 83.8267 18,151,471,981 2016-12-31
107 2016-12-23 15,290,136,004 301,918,288 318 84.2363 18,151,471,981 2016-12-19
108 2016-11-21 14,988,217,716 2,974,920,000 313 83.9697 17,849,553,693 2016-11-21
109 2016-11-10 12,013,297,716 1,182,056 320 80.7637 14,874,633,693 2016-10-31
110 2016-10-19 12,012,115,660 56,000 314 80.7557 14,874,633,693 2016-09-30
111 2016-10-17 12,012,059,660 20,000 315 80.7553 14,874,633,693 2016-09-30
112 2016-10-11 12,012,039,660 83,463,524 315 80.7552 14,874,633,693 2016-09-30
113 2016-09-21 11,928,576,136 20,000 313 80.1941 14,874,633,693 2016-08-31
114 2016-07-15 11,928,556,136 20,000 313 80.3025 14,854,522,456 2016-06-30
115 2016-06-17 11,928,536,136 15,000 312 80.3024 14,854,522,456 2016-05-31
116 2016-04-11 11,928,521,136 -20,000 313 80.6462 14,791,170,169 2016-03-31
117 2016-03-03 11,928,541,136 50,000 312 80.6464 14,791,170,169 2016-02-29
118 2016-02-22 11,928,491,136 6,404,785 311 80.6460 14,791,170,169 2016-01-31
119 2016-02-18 11,922,086,351 -50,000 312 80.6027 14,791,170,169 2016-01-31
120 2016-02-03 11,922,136,351 360,162,366 314 80.6031 14,791,170,169 2016-01-31
121 2016-01-15 11,561,973,985 210,000 313 78.1681 14,791,170,169 2015-12-31
122 2015-12-04 11,561,763,985 12,363,369 314 78.1667 14,791,170,169 2015-11-30
123 2015-11-16 11,549,400,616 -210,000 316 78.0831 14,791,170,169 2015-10-31
124 2015-10-16 11,549,610,616 -2,000 317 78.0845 14,791,170,169 2015-09-30
125 2015-09-08 11,549,612,616 231,080,513 317 78.0845 14,791,170,169 2015-08-31
126 2015-07-24 11,318,532,103 1,424,640,000 318 79.7084 14,199,927,290 2015-07-24
127 2015-07-14 9,893,892,103 20,000 316 77.4456 12,775,287,290 2015-06-30
128 2015-07-08 9,893,872,103 332,371,602 317 77.4454 12,775,287,290 2015-06-30
129 2015-06-26 9,561,500,501 -332,371,602 316 74.8437 12,775,287,290 2015-06-10
130 2015-06-22 9,893,872,103 332,371,602 316 77.4454 12,775,287,290 2015-06-10
131 2015-05-18 9,561,500,501 200,000 312 76.8429 12,442,915,688 2015-04-30
132 2015-05-13 9,561,300,501 20,000 311 76.8413 12,442,915,688 2015-04-30
133 2015-05-05 9,561,280,501 50,000 311 76.8412 12,442,915,688 2015-04-30
134 2015-04-24 9,561,230,501 10,000 312 76.8408 12,442,915,688 2015-03-31
135 2015-04-16 9,561,220,501 100,000 313 76.8407 12,442,915,688 2015-03-31
136 2015-04-15 9,561,120,501 7,861,125 311 76.8399 12,442,915,688 2015-03-31
137 2015-04-10 9,553,259,376 -7,281,125 312 76.7767 12,442,915,688 2015-03-31
138 2015-04-02 9,560,540,501 -200,000 312 76.8352 12,442,915,688 2015-03-31
139 2015-03-25 9,560,740,501 7,861,125 312 76.8368 12,442,915,688 2015-02-28
140 2015-02-03 9,552,879,376 -44,150 313 76.7736 12,442,915,688 2015-01-31
141 2015-01-06 9,552,923,526 10,000 315 76.7740 12,442,915,688 2014-12-31
142 2014-11-05 9,552,913,526 26,300,000 323 76.7739 12,442,915,688 2014-10-31
143 2014-10-30 9,526,613,526 210,063,649 317 76.5625 12,442,915,688 2014-10-10
144 2014-10-28 9,316,549,877 40,000 317 74.8743 12,442,915,688 2014-10-10
145 2014-10-22 9,316,509,877 17,032,188 319 74.8740 12,442,915,688 2014-10-10
146 2014-10-21 9,299,477,689 -26,300,000 319 74.7371 12,442,915,688 2014-10-10
147 2014-10-17 9,325,777,689 48,021,885 320 74.9485 12,442,915,688 2014-10-10
148 2014-10-14 9,277,755,804 263,000,000 319 74.5626 12,442,915,688 2014-10-10
149 2014-09-25 9,014,755,804 200,000 318 74.0133 12,179,915,688 2014-08-31
150 2014-09-10 9,014,555,804 1,130,141,116 318 74.0116 12,179,915,688 2014-08-31
151 2014-08-28 7,884,414,688 2,765,106 318 64.7329 12,179,915,688 2014-07-31
152 2014-08-27 7,881,649,582 42,830,000 319 64.7102 12,179,915,688 2014-07-31
153 2014-08-26 7,838,819,582 10,000 319 64.3586 12,179,915,688 2014-07-31
154 2014-08-22 7,838,809,582 -100,000 319 64.3585 12,179,915,688 2014-07-31
155 2014-08-18 7,838,909,582 -600 318 64.3593 12,179,915,688 2014-07-31
156 2014-08-13 7,838,910,182 160,000 317 64.3593 12,179,915,688 2014-07-31
157 2014-08-12 7,838,750,182 2,417,806 318 64.3580 12,179,915,688 2014-07-31
158 2014-08-08 7,836,332,376 -42,830,000 319 64.3381 12,179,915,688 2014-07-31
159 2014-08-05 7,879,162,376 120,090 318 64.6898 12,179,915,688 2014-07-31
160 2014-07-10 7,879,042,286 10,000 316 64.6888 12,179,915,688 2014-06-30
161 2014-07-07 7,879,032,286 5,337,321 317 64.6887 12,179,915,688 2014-06-30
162 2014-06-23 7,873,694,965 1,481,106 317 64.6449 12,179,915,688 2014-05-31
163 2014-05-29 7,872,213,859 -10,000 316 64.6327 12,179,915,688 2014-04-30
164 2014-05-28 7,872,223,859 30,000 317 64.6328 12,179,915,688 2014-04-30
165 2014-05-27 7,872,193,859 190,000 317 64.6326 12,179,915,688 2014-04-30
166 2014-05-21 7,872,003,859 9,055 317 64.6310 12,179,915,688 2014-04-30
167 2014-05-16 7,871,994,804 14,000 317 64.6309 12,179,915,688 2014-04-30
168 2014-05-13 7,871,980,804 2,916,200 320 64.6308 12,179,915,688 2014-04-30
169 2014-05-12 7,869,064,604 15,000 319 64.6069 12,179,915,688 2014-04-30
170 2014-05-09 7,869,049,604 300,000 313 64.6068 12,179,915,688 2014-04-30
171 2014-05-08 7,868,749,604 100,000 314 64.6043 12,179,915,688 2014-04-30
172 2014-05-05 7,868,649,604 -580,000 313 64.6035 12,179,915,688 2014-04-30
173 2014-04-11 7,869,229,604 -10,000 313 64.6082 12,179,915,688 2014-03-31
174 2014-04-02 7,869,239,604 -2,916,200 314 64.6083 12,179,915,688 2014-03-31
175 2014-04-01 7,872,155,804 -190,000 314 64.6323 12,179,915,688 2014-03-31
176 2014-03-18 7,872,345,804 -200,000 314 64.6338 12,179,915,688 2014-02-28
177 2014-03-17 7,872,545,804 -2,000 314 64.6355 12,179,915,688 2014-02-28
178 2014-03-04 7,872,547,804 -140,000 314 64.6355 12,179,915,688 2014-02-28
179 2014-02-18 7,872,687,804 -10,000 314 64.6366 12,179,915,688 2014-01-31
180 2014-01-16 7,872,697,804 -200,000 317 64.6367 12,179,915,688 2013-12-31
181 2013-12-24 7,872,897,804 -50,000 318 64.6384 12,179,915,688 2013-11-30
182 2013-10-25 7,872,947,804 -300,000 323 64.6388 12,179,915,688 2013-09-30
183 2013-09-24 7,873,247,804 50,000 323 64.6412 12,179,915,688 2013-08-31
184 2013-09-23 7,873,197,804 -280,000 323 64.6408 12,179,915,688 2013-08-31
185 2013-09-19 7,873,477,804 -160,000 323 64.6431 12,179,915,688 2013-08-31
186 2013-07-30 7,873,637,804 -150,000 323 64.6444 12,179,915,688 2013-06-30
187 2013-07-29 7,873,787,804 -20,000 323 64.6457 12,179,915,688 2013-06-30
188 2013-06-04 7,873,807,804 -100,000 321 64.6458 12,179,915,688 2013-05-31
189 2013-06-03 7,873,907,804 -30,000 321 64.6467 12,179,915,688 2013-05-31
190 2013-05-13 7,873,937,804 110,000 321 64.6469 12,179,915,688 2013-04-30
191 2013-05-10 7,873,827,804 1,140,000 321 64.6460 12,179,915,688 2013-04-30
192 2013-04-15 7,872,687,804 -110,000 321 64.6366 12,179,915,688 2013-03-31
193 2013-04-11 7,872,797,804 -1,140,000 321 64.6375 12,179,915,688 2013-03-31
194 2013-03-27 7,873,937,804 10,674,641 321 64.6469 12,179,915,688 2013-02-28
195 2013-03-15 7,863,263,163 26,686,603 321 64.5593 12,179,915,688 2013-02-28
196 2013-03-13 7,836,576,560 -14,000 321 64.3402 12,179,915,688 2013-02-28
197 2013-03-11 7,836,590,560 -10,000 322 64.3403 12,179,915,688 2013-02-28
198 2013-03-08 7,836,600,560 -100,000 322 64.3404 12,179,915,688 2013-02-28
199 2013-03-04 7,836,700,560 -100,000 323 64.3412 12,179,915,688 2013-02-28
200 2013-02-20 7,836,800,560 -26,686,603 323 64.3420 12,179,915,688 2013-01-31
201 2013-02-15 7,863,487,163 300,000 323 64.5611 12,179,915,688 2013-01-31
202 2013-01-31 7,863,187,163 26,686,603 323 64.5586 12,179,915,688 2013-01-31
203 2013-01-10 7,836,500,560 -9,055 322 64.3395 12,179,915,688 2012-12-31
204 2012-12-03 7,836,509,615 252,000 321 64.3396 12,179,915,688 2012-11-30
205 2012-11-13 7,836,257,615 -300,000 320 64.3375 12,179,915,688 2012-10-31
206 2012-11-06 7,836,557,615 -6,000 321 64.3400 12,179,915,688 2012-10-31
207 2012-10-30 7,836,563,615 -28,000 320 64.3400 12,179,915,688 2012-09-30
208 2012-08-29 7,836,591,615 -40,000 319 64.3403 12,179,915,688 2012-07-31
209 2012-08-07 7,836,631,615 -10,000 319 64.3406 12,179,915,688 2012-07-31
210 2012-08-01 7,836,641,615 8,005,981 320 64.3407 12,179,915,688 2012-07-31
211 2012-07-31 7,828,635,634 32,023,923 320 64.2750 12,179,915,688 2012-07-31
212 2012-05-17 7,796,611,711 5,337,321 323 64.0120 12,179,915,688 2012-04-30
213 2012-04-25 7,791,274,390 14,000,000 322 63.9682 12,179,915,688 2012-03-31
214 2012-04-18 7,777,274,390 50,000 322 63.8533 12,179,915,688 2012-03-31
215 2012-04-13 7,777,224,390 300,000 322 63.8529 12,179,915,688 2012-03-31
216 2012-04-11 7,776,924,390 -46,963 322 63.8504 12,179,915,688 2012-03-31
217 2012-04-02 7,776,971,353 111,018,935 322 63.8508 12,179,915,688 2012-03-31
218 2012-03-27 7,665,952,418 275,138,874 322 62.9393 12,179,915,688 2012-02-29
219 2012-03-23 7,390,813,544 300,000 322 60.6803 12,179,915,688 2012-02-29
220 2012-03-20 7,390,513,544 5,047,321 322 60.6779 12,179,915,688 2012-02-29
221 2012-03-08 7,385,466,223 2,668,660 321 60.6364 12,179,915,688 2012-02-29
222 2012-02-28 7,382,797,563 18,680,622 325 60.6145 12,179,915,688 2012-01-31
223 2012-02-24 7,364,116,941 152,113,635 325 60.4611 12,179,915,688 2012-01-31
224 2012-02-21 7,212,003,306 45,634,731 324 59.2123 12,179,915,688 2012-01-31
225 2012-02-17 7,166,368,575 -100,000 323 58.8376 12,179,915,688 2012-01-31
226 2012-01-13 7,166,468,575 10,079,530 324 58.8384 12,179,915,688 2011-12-31
227 2011-12-20 7,156,389,045 2,028,182 325 58.7557 12,179,915,688 2011-11-30
228 2011-12-15 7,154,360,863 10,674,641 323 58.7390 12,179,915,688 2011-11-30
229 2011-12-09 7,143,686,222 -20,000 323 58.6514 12,179,915,688 2011-11-30
230 2011-12-08 7,143,706,222 747,224,875 322 58.6515 12,179,915,688 2011-11-30
231 2011-12-07 6,396,481,347 34,559,151 322 52.5166 12,179,915,688 2011-11-30
232 2011-12-05 6,361,922,196 24,726,739 323 52.2329 12,179,915,688 2011-11-30
233 2011-11-28 6,337,195,457 2,802,093 324 52.0299 12,179,915,688 2011-10-31
234 2011-11-15 6,334,393,364 138,770,334 322 52.0069 12,179,915,688 2011-10-31
235 2011-11-07 6,195,623,030 316,813,780 321 50.8675 12,179,915,688 2011-10-31
236 2011-11-03 5,878,809,250 29,808,935 322 48.2664 12,179,915,688 2011-10-31
237 2011-11-02 5,849,000,315 -29,808,935 323 48.0217 12,179,915,688 2011-10-31
238 2011-10-31 5,878,809,250 25,088,942 321 48.2664 12,179,915,688 2011-10-31
239 2011-10-28 5,853,720,308 16,011,962 321 48.0604 12,179,915,688 2011-09-30
240 2011-10-20 5,837,708,346 13,796,973 322 47.9290 12,179,915,688 2011-09-30
241 2011-10-14 5,823,911,373 37,361,244 320 47.8157 12,179,915,688 2011-09-30
242 2011-10-06 5,786,550,129 4,945,348 319 47.5090 12,179,915,688 2011-09-30
243 2011-10-04 5,781,604,781 16,011,962 320 47.4683 12,179,915,688 2011-09-30
244 2011-09-26 5,765,592,819 -37,361,244 322 47.3369 12,179,915,688 2011-09-08
245 2011-09-23 5,802,954,063 197,480,860 322 47.6436 12,179,915,688 2011-09-08
246 2011-09-21 5,605,473,203 287,722,674 320 46.0223 12,179,915,688 2011-09-08
247 2011-09-20 5,317,750,529 188,000,017 320 43.6600 12,179,915,688 2011-09-08
248 2011-09-19 5,129,750,512 337,361,244 320 42.1165 12,179,915,688 2011-09-08
249 2011-09-16 4,792,389,268 8,005,981 320 39.3467 12,179,915,688 2011-09-08
250 2011-09-15 4,784,383,287 737,207,952 319 39.2809 12,179,915,688 2011-09-08
251 2011-09-14 4,047,175,335 1,000,000,000 319 33.2283 12,179,915,688 2011-09-08
252 2011-09-12 3,047,175,335 702,662,305 318 25.0180 12,179,915,688 2011-09-08
253 2011-08-24 2,344,513,030 2,200,000 315 99.7746 2,349,809,600 2011-08-08
254 2011-08-23 2,342,313,030 2,200,000 316 99.6810 2,349,809,600 2011-08-08
255 2011-08-04 2,340,113,030 147,500,000 321 99.7742 2,345,409,600 2011-07-31
256 2011-07-29 2,192,613,030 103,000 313 93.4853 2,345,409,600 2011-07-28
257 2011-07-12 2,192,510,030 50,000 330 99.7543 2,197,909,600 2011-06-30
258 2011-06-23 2,192,460,030 -50,000 330 99.7521 2,197,909,600 2011-05-31
259 2011-06-22 2,192,510,030 190,000 328 99.7543 2,197,909,600 2011-05-31
260 2011-06-20 2,192,320,030 -50,000 327 99.7457 2,197,909,600 2011-05-31
261 2011-06-08 2,192,370,030 1,420 326 99.7480 2,197,909,600 2011-05-31
262 2011-05-24 2,192,368,610 61,500,000 325 99.7479 2,197,909,600 2011-04-30
263 2011-05-05 2,130,868,610 -18,500,000 327 96.9498 2,197,909,600 2011-04-30
264 2011-05-03 2,149,368,610 -10,000,000 326 97.7915 2,197,909,600 2011-04-30
265 2011-04-29 2,159,368,610 -30,000,000 327 98.2465 2,197,909,600 2011-03-31
266 2011-04-08 2,189,368,610 30,000 310 99.6114 2,197,909,600 2011-03-31
267 2011-04-07 2,189,338,610 10,000 310 99.6100 2,197,909,600 2011-03-31
268 2011-01-31 2,189,328,610 200,000 311 99.6096 2,197,909,600 2011-01-31
269 2011-01-27 2,189,128,610 361,892,400 309 99.6005 2,197,909,600 2011-01-27
270 2011-01-25 1,827,236,210 87,500,000 307 98.6677 1,851,909,600 2010-12-31
271 2011-01-20 1,739,736,210 -3,000,000 312 93.9428 1,851,909,600 2010-12-31
272 2010-12-15 1,742,736,210 -200,000 315 98.7716 1,764,409,600 2010-11-30
273 2010-12-07 1,742,936,210 74,000 303 98.7830 1,764,409,600 2010-11-30
274 2010-12-02 1,742,862,210 100,000 303 98.7788 1,764,409,600 2010-11-30
275 2010-11-26 1,742,762,210 70,000 298 98.7731 1,764,409,600 2010-10-31
276 2010-11-24 1,742,692,210 -10,000 301 98.7691 1,764,409,600 2010-10-31
277 2010-11-16 1,742,702,210 180,000 306 98.7697 1,764,409,600 2010-10-31
278 2010-11-12 1,742,522,210 30,000 307 98.7595 1,764,409,600 2010-10-31
279 2010-11-11 1,742,492,210 469,000 307 98.7578 1,764,409,600 2010-10-31
280 2010-11-08 1,742,023,210 20,000 302 98.7312 1,764,409,600 2010-10-31
281 2010-11-02 1,742,003,210 20,000 300 98.7301 1,764,409,600 2010-10-31
282 2010-10-27 1,741,983,210 105,000 302 98.7290 1,764,409,600 2010-10-25
283 2010-10-22 1,741,878,210 52,000 301 99.6203 1,748,517,200 2010-09-30
284 2010-10-19 1,741,826,210 50,000 301 99.6173 1,748,517,200 2010-09-30
285 2010-10-18 1,741,776,210 10,000 299 99.6145 1,748,517,200 2010-09-30
286 2010-10-06 1,741,766,210 16,192,400 306 99.6139 1,748,517,200 2010-09-30
287 2010-09-14 1,725,573,810 320,000 301 99.6103 1,732,324,800 2010-08-31
288 2010-09-10 1,725,253,810 40,000 301 99.5918 1,732,324,800 2010-08-31
289 2010-09-07 1,725,213,810 200,000 304 99.5895 1,732,324,800 2010-08-31
290 2010-09-06 1,725,013,810 500,000 304 99.5780 1,732,324,800 2010-08-31
291 2010-09-01 1,724,513,810 -320,000 303 99.5491 1,732,324,800 2010-08-31
292 2010-08-06 1,724,833,810 -20,000 314 99.6078 1,731,624,800 2010-07-31
293 2010-07-29 1,724,853,810 8,096,200 313 99.6090 1,731,624,800 2010-07-23
294 2010-07-21 1,716,757,610 -20,000 312 99.6071 1,723,528,600 2010-06-30
295 2010-07-20 1,716,777,610 88,000 312 99.6083 1,723,528,600 2010-06-30
296 2010-07-19 1,716,689,610 -190,000 311 99.6032 1,723,528,600 2010-06-30
297 2010-07-16 1,716,879,610 70,000 311 99.6142 1,723,528,600 2010-06-30
298 2010-07-15 1,716,809,610 -40,000 310 99.6102 1,723,528,600 2010-06-30
299 2010-07-14 1,716,849,610 -30,000 309 99.6125 1,723,528,600 2010-06-30
300 2010-07-07 1,716,879,610 8,096,200 310 99.6142 1,723,528,600 2010-06-30
301 2010-05-31 1,708,783,410 28,000 307 99.6124 1,715,432,400 2010-05-31
302 2010-05-18 1,708,755,410 480,000 307 99.6108 1,715,432,400 2010-05-05
303 2010-05-05 1,708,275,410 80,000,000 304 99.5828 1,715,432,400 2010-05-05
304 2010-04-22 1,628,275,410 1,726,000 308 99.5624 1,635,432,400 2010-03-31
305 2010-04-19 1,626,549,410 15,000,000 307 99.4568 1,635,432,400 2010-03-31
306 2010-04-14 1,611,549,410 -15,000,000 299 98.5397 1,635,432,400 2010-03-31
307 2010-04-12 1,626,549,410 16,272,400 300 99.4568 1,635,432,400 2010-03-31
308 2010-04-09 1,610,277,010 170,000 299 98.4619 1,635,432,400 2010-03-31
309 2010-04-01 1,610,107,010 163,800,000 307 98.4515 1,635,432,400 2010-03-31
310 2010-03-25 1,446,307,010 236,800 300 89.3201 1,619,240,000 2010-02-28
311 2010-03-16 1,446,070,210 160,000 288 89.3055 1,619,240,000 2010-02-28
312 2010-03-15 1,445,910,210 100,000 285 89.2956 1,619,240,000 2010-02-28
313 2010-03-12 1,445,810,210 600,000 286 89.2894 1,619,240,000 2010-02-28
314 2010-03-11 1,445,210,210 200,000 282 89.2524 1,619,240,000 2010-02-28
315 2010-03-10 1,445,010,210 600,000 288 89.2400 1,619,240,000 2010-02-28
316 2010-03-09 1,444,410,210 13,786,760 287 89.2030 1,619,240,000 2010-02-28
317 2010-03-04 1,430,623,450 25,440,440 287 88.3515 1,619,240,000 2010-02-28
318 2010-02-26 1,405,183,010 50,000 290 86.7804 1,619,240,000 2010-01-31
319 2010-02-22 1,405,133,010 10,000 291 86.7773 1,619,240,000 2010-01-31
320 2010-02-11 1,405,123,010 8,000 282 86.7767 1,619,240,000 2010-01-31
321 2010-02-10 1,405,115,010 16,980,000 282 86.7762 1,619,240,000 2010-01-31
322 2010-02-04 1,388,135,010 -300,000 282 85.7276 1,619,240,000 2010-01-31
323 2010-02-03 1,388,435,010 820,000 282 85.7461 1,619,240,000 2010-01-31
324 2010-02-02 1,387,615,010 -380,000 283 85.6955 1,619,240,000 2010-01-31
325 2010-02-01 1,387,995,010 -1,232,000 283 85.7189 1,619,240,000 2010-01-31
326 2010-01-29 1,389,227,010 341,600 284 85.7950 1,619,240,000 2010-01-05
327 2010-01-28 1,388,885,410 -180,000 280 85.7739 1,619,240,000 2010-01-05
328 2010-01-27 1,389,065,410 1,800,000 280 85.7850 1,619,240,000 2010-01-05
329 2010-01-26 1,387,265,410 -1,360,000 277 85.6739 1,619,240,000 2010-01-05
330 2010-01-25 1,388,625,410 -4,500,000 277 85.7578 1,619,240,000 2010-01-05
331 2010-01-22 1,393,125,410 -4,628,000 275 86.0358 1,619,240,000 2010-01-05
332 2010-01-21 1,397,753,410 -8,224,000 275 86.3216 1,619,240,000 2010-01-05
333 2010-01-20 1,405,977,410 1,405,977,410 273 86.8295 1,619,240,000 2010-01-05
334 2010-01-06 0 -140,549,341 0 0.0000 1,619,240,000 2010-01-05
335 2010-01-04 140,549,341 9,280 268 86.7996 161,924,000 2009-12-31
336 2009-12-30 140,540,061 38,207,079 272 86.7938 161,924,000 2009-12-30
337 2009-12-28 102,332,982 -32,000 264 88.4774 115,660,000 2009-11-30
338 2009-12-24 102,364,982 20,000 264 88.5051 115,660,000 2009-11-30
339 2009-12-23 102,344,982 23,200 264 88.4878 115,660,000 2009-11-30
340 2009-12-21 102,321,782 40,000 264 88.4677 115,660,000 2009-11-30
341 2009-12-17 102,281,782 30,000 266 88.4332 115,660,000 2009-11-30
342 2009-12-10 102,251,782 7,181,800 264 88.4072 115,660,000 2009-11-30
343 2009-11-27 95,069,982 10,000 269 82.1978 115,660,000 2009-10-31
344 2009-11-26 95,059,982 10,000 268 82.1892 115,660,000 2009-10-31
345 2009-11-25 95,049,982 -60,000 268 82.1805 115,660,000 2009-10-31
346 2009-11-20 95,109,982 4,000 270 82.2324 115,660,000 2009-10-31
347 2009-11-19 95,105,982 -30,000 269 82.2289 115,660,000 2009-10-31
348 2009-11-13 95,135,982 28,000 268 82.2549 115,660,000 2009-10-31
349 2009-11-10 95,107,982 10,000 269 82.2307 115,660,000 2009-10-31
350 2009-11-04 95,097,982 -40,000 264 82.2220 115,660,000 2009-10-31
351 2009-11-03 95,137,982 1,086,081 264 82.2566 115,660,000 2009-10-31
352 2009-10-30 94,051,901 3,000 264 81.3176 115,660,000 2009-10-13
353 2009-10-28 94,048,901 3,000 265 81.3150 115,660,000 2009-10-13
354 2009-10-22 94,045,901 12,006,000 268 81.3124 115,660,000 2009-10-13
355 2009-10-21 82,039,901 3,621,500 267 70.9320 115,660,000 2009-10-13
356 2009-10-16 78,418,401 11,000 265 67.8008 115,660,000 2009-10-13
357 2009-10-15 78,407,401 11,000 267 67.7913 115,660,000 2009-10-13
358 2009-09-25 78,396,401 30,000 272 75.6284 103,660,000 2009-09-09
359 2009-09-23 78,366,401 4,917,369 272 75.5995 103,660,000 2009-09-09
360 2009-09-21 73,449,032 12,000 272 70.8557 103,660,000 2009-09-09
361 2009-09-18 73,437,032 1,000 269 70.8441 103,660,000 2009-09-09
362 2009-09-17 73,436,032 2,600,000 274 70.8432 103,660,000 2009-09-09
363 2009-09-09 70,836,032 -12,786,081 274 68.3350 103,660,000 2009-09-09
364 2009-09-07 83,622,113 3,450,000 271 93.0582 89,860,000 2009-08-31
365 2009-09-02 80,172,113 10,350,000 272 89.2189 89,860,000 2009-08-31
366 2009-09-01 69,822,113 700,000 271 77.7010 89,860,000 2009-08-31
367 2009-08-27 69,122,113 5,587,550 270 76.9220 89,860,000 2009-07-31
368 2009-08-26 63,534,563 12,786,081 269 70.7039 89,860,000 2009-07-31
369 2009-08-25 50,748,482 1,600,000 269 56.4751 89,860,000 2009-07-31
370 2009-08-14 49,148,482 220,000 269 54.6945 89,860,000 2009-07-31
371 2009-08-11 48,928,482 15,750,000 266 54.4497 89,860,000 2009-07-31
372 2009-08-05 33,178,482 500,000 263 36.9224 89,860,000 2009-07-31
373 2009-08-04 32,678,482 1,600,000 262 36.3660 89,860,000 2009-07-31
374 2009-07-29 31,078,482 -1,598,000 262 34.5854 89,860,000 2009-06-30
375 2009-07-02 32,676,482 8,000 264 36.3638 89,860,000 2009-06-30
376 2009-06-26 32,668,482 7,000 263 36.3549 89,860,000 2009-05-31
377 2009-06-12 32,661,482 10,000 266 36.3471 89,860,000 2009-05-31
378 2009-05-19 32,651,482 -200 264 36.3359 89,860,000 2009-04-30
379 2009-05-15 32,651,682 -600 263 36.3362 89,860,000 2009-04-30
380 2009-04-17 32,652,282 250,000 263 36.3368 89,860,000 2009-03-31
381 2009-04-16 32,402,282 2,000 263 36.0586 89,860,000 2009-03-31
382 2009-03-30 32,400,282 -2,000 263 36.0564 89,860,000 2009-02-28
383 2009-03-04 32,402,282 2,000 265 36.0586 89,860,000 2009-02-28
384 2008-12-29 32,400,282 -6 265 36.0564 89,860,000 2008-11-30
385 2008-12-12 32,400,288 -1,000 265 36.0564 89,860,000 2008-11-30
386 2008-11-06 32,401,288 1,000 266 40.5726 79,860,000 2008-10-31
387 2008-11-05 32,400,288 4,500 266 40.5714 79,860,000 2008-10-31
388 2008-11-03 32,395,788 -1,000 266 40.5657 79,860,000 2008-10-31
389 2008-10-29 32,396,788 -11,000 266 40.5670 79,860,000 2008-09-30
390 2008-09-09 32,407,788 500,000 265 40.5808 79,860,000 2008-08-31
391 2008-09-04 31,907,788 -4 264 39.9547 79,860,000 2008-08-31
392 2008-08-15 31,907,792 4,960,000 266 39.9547 79,860,000 2008-08-14
393 2008-08-12 26,947,792 14,500 265 39.0548 69,000,000 2008-06-30
394 2008-08-04 26,933,292 3,939,000 265 39.0338 69,000,000 2008-06-30
395 2008-07-30 22,994,292 600 266 33.3251 69,000,000 2008-06-30
396 2008-07-10 22,993,692 186 264 33.3242 69,000,000 2008-06-30
397 2008-06-20 22,993,506 41,000 264 33.3239 69,000,000 2008-05-31
398 2008-06-13 22,952,506 1,000 264 33.2645 69,000,000 2008-05-31
399 2008-06-06 22,951,506 2,000 264 33.2631 69,000,000 2008-05-31
400 2008-05-22 22,949,506 6,000 265 33.2602 69,000,000 2008-03-31
401 2008-05-21 22,943,506 2,000 265 33.2515 69,000,000 2008-03-31
402 2008-05-08 22,941,506 4,193 264 33.2486 69,000,000 2008-03-31
403 2008-04-28 22,937,313 2,000 265 33.2425 69,000,000 2008-03-31
404 2008-04-14 22,935,313 1,000 265 33.2396 69,000,000 2008-03-31
405 2008-03-26 22,934,313 3,000 261 42.2363 54,300,000 2008-02-29
406 2008-03-10 22,931,313 5,000 262 42.2308 54,300,000 2008-02-29
407 2008-03-03 22,926,313 200 262 42.2216 54,300,000 2008-02-29
408 2008-02-25 22,926,113 1,000 262 42.2212 54,300,000 2008-01-31
409 2008-02-12 22,925,113 12,000 263 42.2194 54,300,000 2008-01-31
410 2008-01-16 22,913,113 -1,111,000 265 42.1973 54,300,000 2007-12-31
411 2008-01-09 24,024,113 8,000 265 44.2433 54,300,000 2007-12-31
412 2008-01-07 24,016,113 -4,000 265 44.2286 54,300,000 2007-12-31
413 2008-01-04 24,020,113 600 265 44.2359 54,300,000 2007-12-31
414 2007-12-19 24,019,513 3,000 265 44.2348 54,300,000 2007-11-30
415 2007-12-04 24,016,513 400 265 44.2293 54,300,000 2007-11-30
416 2007-12-03 24,016,113 -130,000 265 44.2286 54,300,000 2007-11-30
417 2007-11-29 24,146,113 3,000 265 44.4680 54,300,000 2007-09-30
418 2007-11-28 24,143,113 2,000 264 44.4625 54,300,000 2007-09-30
419 2007-11-21 24,141,113 3,000 263 44.4588 54,300,000 2007-09-30
420 2007-11-16 24,138,113 -10,000 263 44.4532 54,300,000 2007-09-30
421 2007-11-08 24,148,113 70,200 264 44.4717 54,300,000 2007-09-30
422 2007-10-24 24,077,913 600 265 44.3424 54,300,000 2007-09-30
423 2007-10-22 24,077,313 1,000 266 44.3413 54,300,000 2007-09-30
424 2007-10-16 24,076,313 -12,000 265 44.3394 54,300,000 2007-09-30
425 2007-10-11 24,088,313 8,400 266 44.3615 54,300,000 2007-09-30
426 2007-10-09 24,079,913 1,000 266 44.3461 54,300,000 2007-09-30
427 2007-10-03 24,078,913 -7,200 265 44.3442 54,300,000 2007-09-30
428 2007-10-02 24,086,113 20,000 266 44.3575 54,300,000 2007-09-30
429 2007-09-25 24,066,113 1,000 266 44.3207 54,300,000 2007-07-31
430 2007-09-13 24,065,113 1,600 267 44.3188 54,300,000 2007-07-31
431 2007-09-06 24,063,513 2,000 266 44.3159 54,300,000 2007-07-31
432 2007-09-05 24,061,513 600 266 44.3122 54,300,000 2007-07-31
433 2007-09-03 24,060,913 600 265 44.3111 54,300,000 2007-07-31
434 2007-08-28 24,060,313 1,000 265 44.3100 54,300,000 2007-07-31
435 2007-08-27 24,059,313 4,000 265 44.3081 54,300,000 2007-07-31
436 2007-08-23 24,055,313 14,000 265 44.3008 54,300,000 2007-07-31
437 2007-08-22 24,041,313 20,000 265 44.2750 54,300,000 2007-07-31
438 2007-08-20 24,021,313 14,000 265 44.2381 54,300,000 2007-07-31
439 2007-08-15 24,007,313 1,000 267 44.2124 54,300,000 2007-07-31
440 2007-07-30 24,006,313 10,000 268 44.2105 54,300,000 2007-06-30
441 2007-07-27 23,996,313 2,000 267 44.1921 54,300,000 2007-06-30
442 2007-07-25 23,994,313 5,000 266 44.1884 54,300,000 2007-06-30
443 2007-07-24 23,989,313 1,000 267 44.1792 54,300,000 2007-06-30
444 2007-07-19 23,988,313 7,000 267 44.1774 54,300,000 2007-06-30
445 2007-07-12 23,981,313 200 269 44.1645 54,300,000 2007-06-30
446 2007-07-10 23,981,113 1,000 269 44.1641 54,300,000 2007-06-30
447 2007-07-05 23,980,113 3,000 269 44.1623 54,300,000 2007-06-30
448 2007-07-04 23,977,113 4,000 269 44.1567 54,300,000 2007-06-30
449 2007-07-03 23,973,113 6,000 268 44.1494 54,300,000 2007-06-30
450 2007-06-29 23,967,113 29,100 268 44.1383 54,300,000 2007-04-30

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