NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
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 2025-08-18 259,732,411 -2,337,591,704 237 5.9197 4,387,628,409 2025-06-30
2 2025-07-28 2,597,324,115 15,000,000 234 59.1965 4,387,628,409 2025-06-30
3 2025-06-20 2,582,324,115 36,582,410 237 58.8547 4,387,628,409 2025-05-31
4 2025-06-03 2,545,741,705 36,082,411 234 58.0209 4,387,628,409 2025-05-31
5 2025-05-15 2,509,659,294 30,000,000 234 57.1985 4,387,628,409 2025-04-30
6 2025-05-07 2,479,659,294 25,000,000 233 56.5148 4,387,628,409 2025-04-30
7 2025-04-15 2,454,659,294 38,000,000 233 55.9450 4,387,628,409 2025-03-31
8 2025-04-14 2,416,659,294 -25,000,000 234 55.0789 4,387,628,409 2025-03-31
9 2025-04-03 2,441,659,294 -38,000,000 236 55.6487 4,387,628,409 2025-03-31
10 2025-04-01 2,479,659,294 25,000,000 236 56.5148 4,387,628,409 2025-03-31
11 2025-03-27 2,454,659,294 38,000,000 236 55.9450 4,387,628,409 2025-02-28
12 2025-03-07 2,416,659,294 -30,000,000 239 55.0789 4,387,628,409 2025-02-28
13 2025-01-17 2,446,659,294 5,000 245 55.7627 4,387,628,409 2024-12-31
14 2025-01-10 2,446,654,294 -1,000 244 55.7626 4,387,628,409 2024-12-31
15 2025-01-07 2,446,655,294 -5,000 245 55.7626 4,387,628,409 2024-12-31
16 2024-12-27 2,446,660,294 10,000,000 246 55.7627 4,387,628,409 2024-11-30
17 2024-12-20 2,436,660,294 5,000 246 55.5348 4,387,628,409 2024-11-30
18 2024-12-02 2,436,655,294 -1,000 246 55.5347 4,387,628,409 2024-11-30
19 2024-11-20 2,436,656,294 -20 247 55.5347 4,387,628,409 2024-10-31
20 2024-09-30 2,436,656,314 -3,000 247 55.5347 4,387,628,409 2024-09-30
21 2024-05-29 2,436,659,314 25,000,000 247 55.5348 4,387,628,409 2024-04-30
22 2024-05-27 2,411,659,314 -25,000,000 247 54.9650 4,387,628,409 2024-04-30
23 2024-05-22 2,436,659,314 -25,000,000 247 55.5348 4,387,628,409 2024-04-30
24 2024-05-09 2,461,659,314 -14,200 248 56.1046 4,387,628,409 2024-04-30
25 2024-03-06 2,461,673,514 -10,500 250 56.1049 4,387,628,409 2024-02-29
26 2024-02-15 2,461,684,014 60,000 252 56.1051 4,387,628,409 2024-01-31
27 2024-01-19 2,461,624,014 10,000 254 56.1037 4,387,628,409 2023-12-31
28 2024-01-15 2,461,614,014 32,600,000 254 56.1035 4,387,628,409 2023-12-31
29 2023-11-30 2,429,014,014 -5,000 257 65.8693 3,687,628,409 2023-11-30
30 2023-11-27 2,429,019,014 2,004,000 257 65.8694 3,687,628,409 2023-10-31
31 2023-11-24 2,427,015,014 5,000 257 65.8151 3,687,628,409 2023-10-31
32 2023-10-03 2,427,010,014 -10,000 261 65.8149 3,687,628,409 2023-09-30
33 2023-08-17 2,427,020,014 10,000,000 262 65.8152 3,687,628,409 2023-07-31
34 2023-08-14 2,417,020,014 120,000 262 65.5440 3,687,628,409 2023-07-31
35 2023-06-30 2,416,900,014 55,000,000 265 65.5408 3,687,628,409 2023-06-30
36 2023-06-26 2,361,900,014 39,995,000 264 64.0493 3,687,628,409 2023-05-31
37 2023-06-16 2,321,905,014 -10,000,000 264 62.9647 3,687,628,409 2023-05-31
38 2023-06-12 2,331,905,014 -22,600,000 264 63.2359 3,687,628,409 2023-05-31
39 2023-06-07 2,354,505,014 -10,000,000 264 63.8488 3,687,628,409 2023-05-31
40 2023-05-31 2,364,505,014 -400 264 64.1199 3,687,628,409 2023-05-31
41 2023-05-30 2,364,505,414 33,020,000 265 64.1199 3,687,628,409 2023-04-30
42 2023-05-19 2,331,485,414 -3,020,000 264 63.2245 3,687,628,409 2023-04-30
43 2023-05-15 2,334,505,414 45,200,000 265 63.3064 3,687,628,409 2023-04-30
44 2023-04-18 2,289,305,414 20,000,000 267 62.0807 3,687,628,409 2023-03-31
45 2023-03-16 2,269,305,414 -120,000 271 61.5383 3,687,628,409 2023-02-28
46 2023-03-09 2,269,425,414 -10,000,000 270 61.5416 3,687,628,409 2023-02-28
47 2023-03-03 2,279,425,414 80,000 269 61.8128 3,687,628,409 2023-02-28
48 2023-03-01 2,279,345,414 10,000,000 269 61.8106 3,687,628,409 2023-02-28
49 2022-12-30 2,269,345,414 10,000 271 61.5394 3,687,628,409 2022-11-30
50 2022-12-21 2,269,335,414 -80,000 271 61.5392 3,687,628,409 2022-11-30
51 2022-12-07 2,269,415,414 -4 276 61.5413 3,687,628,409 2022-11-30
52 2022-10-27 2,269,415,418 -85,200,000 279 73.7391 3,077,628,409 2022-09-30
53 2022-10-19 2,354,615,418 -565,500,000 281 76.5075 3,077,628,409 2022-09-30
54 2022-10-18 2,920,115,418 -4 281 94.8820 3,077,628,409 2022-09-30
55 2022-10-13 2,920,115,422 -40,353 282 94.8820 3,077,628,409 2022-09-30
56 2022-09-26 2,920,155,775 5,000,000 284 94.8833 3,077,628,409 2022-08-31
57 2022-09-06 2,915,155,775 -4 283 94.7208 3,077,628,409 2022-08-31
58 2022-08-23 2,915,155,779 140,000 284 94.7208 3,077,628,409 2022-07-31
59 2022-08-09 2,915,015,779 -10,000 284 94.7163 3,077,628,409 2022-07-31
60 2022-07-19 2,915,025,779 565,500,000 288 94.7166 3,077,628,409 2022-06-30
61 2022-07-04 2,349,525,779 970,000,000 289 76.3421 3,077,628,409 2022-06-30
62 2022-05-23 1,379,525,779 1,047,000 286 44.8243 3,077,628,409 2022-04-30
63 2022-05-13 1,378,478,779 480,563 289 44.7903 3,077,628,409 2022-04-30
64 2022-05-12 1,377,998,216 1,596,000 288 44.7747 3,077,628,409 2022-04-30
65 2022-05-10 1,376,402,216 1,000,000 289 44.7228 3,077,628,409 2022-04-30
66 2022-05-06 1,375,402,216 -6,900 288 44.6903 3,077,628,409 2022-04-30
67 2022-04-29 1,375,409,116 -2,000 291 44.6906 3,077,628,409 2022-03-31
68 2022-04-27 1,375,411,116 5,000 292 44.6906 3,077,628,409 2022-03-31
69 2022-04-04 1,375,406,116 68,103,586 289 44.6905 3,077,628,409 2022-03-31
70 2022-03-31 1,307,302,530 38,000 284 42.4776 3,077,628,409 2022-03-31
71 2022-03-28 1,307,264,530 23,000 289 42.4764 3,077,628,409 2022-03-09
72 2022-03-17 1,307,241,530 80,000 288 42.4756 3,077,628,409 2022-03-09
73 2022-03-16 1,307,161,530 8,065,329 287 42.4730 3,077,628,409 2022-03-09
74 2022-03-14 1,299,096,201 20,000,000 286 42.2110 3,077,628,409 2022-03-09
75 2022-03-09 1,279,096,201 641,005,150 278 41.5611 3,077,628,409 2022-03-09
76 2022-03-03 638,091,051 -2,000 276 99.5187 641,177,050 2022-02-28
77 2022-02-24 638,093,051 24,000 276 99.5190 641,177,050 2022-01-31
78 2022-01-25 638,069,051 -5,742,621,461 278 99.5153 641,177,050 2022-01-25
79 2022-01-20 6,380,690,512 200,000 278 99.5153 6,411,770,500 2021-12-31
80 2022-01-17 6,380,490,512 -6,000 277 99.5121 6,411,770,500 2021-12-31
81 2021-12-21 6,380,496,512 -500,000 277 99.5122 6,411,770,500 2021-11-30
82 2021-12-20 6,380,996,512 -140,000 277 99.5200 6,411,770,500 2021-11-30
83 2021-12-14 6,381,136,512 -20,000 277 99.5222 6,411,770,500 2021-11-30
84 2021-11-03 6,381,156,512 -300,000 276 99.5225 6,411,770,500 2021-10-31
85 2021-10-06 6,381,456,512 -2,000 276 99.5272 6,411,770,500 2021-09-30
86 2021-09-20 6,381,458,512 -690,000 276 99.5272 6,411,770,500 2021-08-31
87 2021-08-19 6,382,148,512 -50,000 276 99.5380 6,411,770,500 2021-07-31
88 2021-08-03 6,382,198,512 -1,300,000 277 99.5388 6,411,770,500 2021-07-31
89 2021-08-02 6,383,498,512 -9,000 277 99.5591 6,411,770,500 2021-07-31
90 2021-07-15 6,383,507,512 -500,000 277 99.5592 6,411,770,500 2021-06-30
91 2021-07-08 6,384,007,512 -150,000 277 99.5670 6,411,770,500 2021-06-30
92 2021-05-04 6,384,157,512 -850 277 99.5693 6,411,770,500 2021-04-30
93 2021-04-22 6,384,158,362 940,000 279 99.5694 6,411,770,500 2021-03-31
94 2021-03-26 6,383,218,362 -200,000 279 99.5547 6,411,770,500 2021-02-28
95 2021-03-17 6,383,418,362 -100,000 280 99.5578 6,411,770,500 2021-02-28
96 2021-03-12 6,383,518,362 -1,000,000 280 99.5594 6,411,770,500 2021-02-28
97 2021-03-05 6,384,518,362 -50,000 280 99.5750 6,411,770,500 2021-02-28
98 2021-02-26 6,384,568,362 -100,000 280 99.5757 6,411,770,500 2021-01-31
99 2021-02-09 6,384,668,362 -100,000 281 99.5773 6,411,770,500 2021-01-31
100 2021-01-20 6,384,768,362 -85,000 281 99.5789 6,411,770,500 2020-12-31
101 2021-01-08 6,384,853,362 -50,000 281 99.5802 6,411,770,500 2020-12-31
102 2020-12-23 6,384,903,362 -100,000 281 99.5810 6,411,770,500 2020-11-30
103 2020-11-27 6,385,003,362 500,000 281 99.5825 6,411,770,500 2020-10-31
104 2020-11-17 6,384,503,362 -15,000 281 99.5747 6,411,770,500 2020-10-31
105 2020-11-11 6,384,518,362 -120,000 282 99.5750 6,411,770,500 2020-10-31
106 2020-11-04 6,384,638,362 -500,000 282 99.5768 6,411,770,500 2020-10-31
107 2020-10-19 6,385,138,362 800,000 281 99.5846 6,411,770,500 2020-09-30
108 2020-10-16 6,384,338,362 -106,000 281 99.5722 6,411,770,500 2020-09-30
109 2020-10-07 6,384,444,362 -219,000 281 99.5738 6,411,770,500 2020-09-30
110 2020-09-07 6,384,663,362 -1,600,000 281 99.5772 6,411,770,500 2020-08-31
111 2020-09-01 6,386,263,362 -70,000 281 99.6022 6,411,770,500 2020-08-31
112 2020-07-24 6,386,333,362 -8,000 281 99.6033 6,411,770,500 2020-06-30
113 2020-07-20 6,386,341,362 -90,000 283 99.6034 6,411,770,500 2020-06-30
114 2020-07-15 6,386,431,362 -40,000 284 99.6048 6,411,770,500 2020-06-30
115 2020-05-25 6,386,471,362 -140,000 284 99.6054 6,411,770,500 2020-04-30
116 2020-05-21 6,386,611,362 -400 284 99.6076 6,411,770,500 2020-04-30
117 2020-05-20 6,386,611,762 -20,000 286 99.6076 6,411,770,500 2020-04-30
118 2020-05-19 6,386,631,762 -20,000 286 99.6079 6,411,770,500 2020-04-30
119 2020-05-08 6,386,651,762 -250,000 286 99.6082 6,411,770,500 2020-04-30
120 2020-04-28 6,386,901,762 -50,000 287 99.6121 6,411,770,500 2020-03-31
121 2020-04-23 6,386,951,762 -20,000 287 99.6129 6,411,770,500 2020-03-31
122 2020-04-22 6,386,971,762 -10,000 287 99.6132 6,411,770,500 2020-03-31
123 2020-04-16 6,386,981,762 -120,000 288 99.6134 6,411,770,500 2020-03-31
124 2020-03-25 6,387,101,762 -4,000 288 99.6153 6,411,770,500 2020-02-29
125 2020-03-24 6,387,105,762 -346,000 287 99.6153 6,411,770,500 2020-02-29
126 2020-03-12 6,387,451,762 -80,000 287 99.6207 6,411,770,500 2020-02-29
127 2020-01-17 6,387,531,762 -6,200 289 99.6220 6,411,770,500 2019-12-31
128 2019-11-29 6,387,537,962 -168,000 290 99.6221 6,411,770,500 2019-10-31
129 2019-11-20 6,387,705,962 -380,000 291 99.6247 6,411,770,500 2019-10-31
130 2019-11-15 6,388,085,962 -240,000 291 99.6306 6,411,770,500 2019-10-31
131 2019-11-11 6,388,325,962 -50,000 291 99.6344 6,411,770,500 2019-10-31
132 2019-10-28 6,388,375,962 -100,000 290 99.6351 6,411,770,500 2019-09-30
133 2019-10-18 6,388,475,962 -100,000 291 99.6367 6,411,770,500 2019-09-30
134 2019-09-09 6,388,575,962 -100,000 291 99.6383 6,411,770,500 2019-08-31
135 2019-08-23 6,388,675,962 -80,000 291 99.6398 6,411,770,500 2019-07-31
136 2019-07-23 6,388,755,962 -20,000 291 99.6411 6,411,770,500 2019-06-30
137 2019-05-31 6,388,775,962 -1,000 291 99.6414 6,411,770,500 2019-05-31
138 2019-03-12 6,388,776,962 -100,000 290 99.6414 6,411,770,500 2019-02-28
139 2019-03-01 6,388,876,962 -30,000 290 99.6429 6,411,770,500 2019-02-28
140 2019-02-28 6,388,906,962 -20,000 290 99.6434 6,411,770,500 2019-02-28
141 2019-02-19 6,388,926,962 -100,000 290 99.6437 6,411,770,500 2019-01-31
142 2019-02-15 6,389,026,962 -200,000 290 99.6453 6,411,770,500 2019-01-31
143 2019-01-18 6,389,226,962 -75,000 290 99.6484 6,411,770,500 2018-12-31
144 2019-01-17 6,389,301,962 -16,000 290 99.6496 6,411,770,500 2018-12-31
145 2019-01-14 6,389,317,962 -300,000 290 99.6498 6,411,770,500 2018-12-31
146 2018-12-13 6,389,617,962 -63,000 289 99.6545 6,411,770,500 2018-11-30
147 2018-11-12 6,389,680,962 -10,000 288 99.6555 6,411,770,500 2018-10-31
148 2018-10-19 6,389,690,962 -30,000 288 99.6556 6,411,770,500 2018-09-30
149 2018-09-28 6,389,720,962 -2,000 287 99.6561 6,411,770,500 2018-08-31
150 2018-09-14 6,389,722,962 -100,000 287 99.6561 6,411,770,500 2018-08-31
151 2018-09-13 6,389,822,962 -18,000 287 99.6577 6,411,770,500 2018-08-31
152 2018-07-23 6,389,840,962 -300,000 286 99.6580 6,411,770,500 2018-06-30
153 2018-07-09 6,390,140,962 -137,000 286 99.6627 6,411,770,500 2018-06-30
154 2018-07-05 6,390,277,962 4,040,000 286 99.6648 6,411,770,500 2018-06-30
155 2018-07-04 6,386,237,962 -100,000 286 99.6018 6,411,770,500 2018-06-30
156 2018-05-30 6,386,337,962 -50,000 286 99.6033 6,411,770,500 2018-04-30
157 2018-05-18 6,386,387,962 -50,000 286 99.6041 6,411,770,500 2018-04-30
158 2018-05-16 6,386,437,962 -10,000 286 99.6049 6,411,770,500 2018-04-30
159 2018-04-26 6,386,447,962 -30,000 286 99.6051 6,411,770,500 2018-03-31
160 2018-03-16 6,386,477,962 -700,000 286 99.6055 6,411,770,500 2018-02-28
161 2018-02-13 6,387,177,962 200 286 99.6164 6,411,770,500 2018-01-31
162 2018-02-08 6,387,177,762 -600,000 285 99.6164 6,411,770,500 2018-01-31
163 2018-02-06 6,387,777,762 132 285 99.6258 6,411,770,500 2018-01-31
164 2018-01-12 6,387,777,630 -40,000 285 99.6258 6,411,770,500 2017-12-31
165 2018-01-08 6,387,817,630 -15,960,000 285 99.6264 6,411,770,500 2017-12-31
166 2017-12-19 6,403,777,630 -50,000 285 99.8753 6,411,770,500 2017-11-30
167 2017-12-04 6,403,827,630 -132 286 99.8761 6,411,770,500 2017-11-30
168 2017-11-29 6,403,827,762 -50,000 285 99.8761 6,411,770,500 2017-10-31
169 2017-10-11 6,403,877,762 -10,000 285 99.8769 6,411,770,500 2017-09-30
170 2017-09-06 6,403,887,762 -3,120 285 99.8771 6,411,770,500 2017-08-31
171 2017-08-22 6,403,890,882 -600 285 99.8771 6,411,770,500 2017-07-31
172 2017-07-18 6,403,891,482 -10,000 284 99.8771 6,411,770,500 2017-06-30
173 2017-06-09 6,403,901,482 -22 286 99.8773 6,411,770,500 2017-05-31
174 2017-05-31 6,403,901,504 -440 286 99.8773 6,411,770,500 2017-05-31
175 2017-05-25 6,403,901,944 -50,000 288 99.8773 6,411,770,500 2017-04-30
176 2017-05-10 6,403,951,944 -100,000 288 99.8781 6,411,770,500 2017-04-30
177 2017-03-31 6,404,051,944 -100,000 291 99.8796 6,411,770,500 2017-03-31
178 2017-03-29 6,404,151,944 -200,000 291 99.8812 6,411,770,500 2017-02-28
179 2017-03-22 6,404,351,944 -200 291 99.8843 6,411,770,500 2017-02-28
180 2017-03-06 6,404,352,144 -250,000 290 99.8843 6,411,770,500 2017-02-28
181 2017-02-23 6,404,602,144 -200,000 290 99.8882 6,411,770,500 2017-01-31
182 2016-12-15 6,404,802,144 -40,000 292 99.8913 6,411,770,500 2016-11-30
183 2016-10-06 6,404,842,144 -400,000 290 99.8919 6,411,770,500 2016-09-30
184 2016-09-13 6,405,242,144 -800,000 291 99.8982 6,411,770,500 2016-08-31
185 2016-08-31 6,406,042,144 -4,040,000 291 99.9107 6,411,770,500 2016-08-31
186 2016-08-22 6,410,082,144 -1,200,000 291 99.9737 6,411,770,500 2016-07-31
187 2016-08-15 6,411,282,144 60,000 291 99.9924 6,411,770,500 2016-07-31
188 2016-05-13 6,411,222,144 41,750,000 292 99.9914 6,411,770,500 2016-05-11
189 2016-05-12 6,369,472,144 496,000,000 292 99.3403 6,411,770,500 2016-05-11
190 2016-05-11 5,873,472,144 250,000 292 91.6045 6,411,770,500 2016-05-11
191 2016-04-07 5,873,222,144 -60,000 286 99.9907 5,873,770,500 2016-03-31
192 2016-03-04 5,873,282,144 -10,000 285 99.9917 5,873,770,500 2016-02-29
193 2016-01-08 5,873,292,144 4,050,000 288 99.9919 5,873,770,500 2015-12-31
194 2015-12-14 5,869,242,144 10,000,000 285 99.9919 5,869,720,500 2015-12-09
195 2015-12-04 5,859,242,144 4,100,000 284 99.9918 5,859,720,500 2015-11-30
196 2015-11-25 5,855,142,144 100,900,000 286 99.9219 5,859,720,500 2015-11-24
197 2015-11-20 5,754,242,144 148,060,000 286 99.9917 5,754,720,500 2015-11-17
198 2015-10-28 5,606,182,144 -600 281 99.9915 5,606,660,500 2015-09-30
199 2015-08-12 5,606,182,744 1,000,000 285 99.9915 5,606,660,500 2015-07-31
200 2015-08-03 5,605,182,744 5,525,000 285 99.9736 5,606,660,500 2015-07-31
201 2015-07-28 5,599,657,744 250,000 292 99.8751 5,606,660,500 2015-07-15
202 2015-07-24 5,599,407,744 500,000 294 99.8706 5,606,660,500 2015-07-15
203 2015-07-20 5,598,907,744 500,000 297 99.8617 5,606,660,500 2015-07-15
204 2015-07-15 5,598,407,744 1,854,884,739 285 99.8528 5,606,660,500 2015-07-15
205 2015-07-08 3,743,523,005 1,748,000 263 99.9606 3,744,997,000 2015-06-30
206 2015-07-07 3,741,775,005 1,000,000 264 99.9140 3,744,997,000 2015-06-30
207 2015-07-06 3,740,775,005 3,000,000 264 99.8873 3,744,997,000 2015-06-30
208 2015-07-03 3,737,775,005 12,670,000 267 99.8072 3,744,997,000 2015-06-30
209 2015-06-29 3,725,105,005 990,000 262 99.5353 3,742,497,000 2015-06-26
210 2015-06-25 3,724,115,005 250,000 261 99.8959 3,727,997,000 2015-06-25
211 2015-06-24 3,723,865,005 250,000 256 99.9473 3,725,827,000 2015-06-23
212 2015-06-18 3,723,615,005 2,000,000 255 99.9742 3,724,577,000 2015-06-16
213 2015-06-17 3,721,615,005 11,800,000 255 99.9205 3,724,577,000 2015-06-16
214 2015-06-10 3,709,815,005 500,000 256 99.6371 3,723,327,000 2015-06-08
215 2015-06-04 3,709,315,005 600,000 263 99.6705 3,721,577,000 2015-06-03
216 2015-05-20 3,708,715,005 21,730,000 252 99.6707 3,720,967,000 2015-05-18
217 2015-05-12 3,686,985,005 500,000,000 254 99.6957 3,698,237,000 2015-05-11
218 2015-04-30 3,186,985,005 100,000,000 254 99.6482 3,198,237,000 2015-04-30
219 2015-04-24 3,086,985,005 29,980,000 255 99.6368 3,098,237,000 2015-04-23
220 2015-04-21 3,057,005,005 1,100,000 256 99.6333 3,068,257,000 2015-04-14
221 2015-04-17 3,055,905,005 20,000 263 99.5974 3,068,257,000 2015-04-14
222 2015-04-15 3,055,885,005 2,170,000 260 99.5968 3,068,257,000 2015-04-14
223 2015-02-26 3,053,715,005 -22 266 99.5965 3,066,087,000 2015-01-31
224 2015-02-05 3,053,715,027 430,000 266 99.5965 3,066,087,000 2015-01-31
225 2015-01-27 3,053,285,027 43,470,000 266 99.5825 3,066,087,000 2015-01-26
226 2015-01-15 3,009,815,027 15,210,000 266 99.5906 3,022,187,000 2015-01-12
227 2015-01-14 2,994,605,027 15,210,000 266 99.0874 3,022,187,000 2015-01-12
228 2014-12-19 2,979,395,027 -500 270 99.5865 2,991,767,000 2014-12-01
229 2014-12-02 2,979,395,527 389,460,000 273 99.5865 2,991,767,000 2014-12-01
230 2014-09-02 2,589,935,527 -4,000 274 99.5246 2,602,307,000 2014-08-31
231 2014-08-08 2,589,939,527 500 273 99.5247 2,602,307,000 2014-07-31
232 2014-08-06 2,589,939,027 -500 273 99.5247 2,602,307,000 2014-07-31
233 2014-07-23 2,589,939,527 -400 266 99.5247 2,602,307,000 2014-06-30
234 2014-07-22 2,589,939,927 -1,100,000 266 99.5248 2,602,307,000 2014-06-30
235 2014-07-21 2,591,039,927 22 265 99.5670 2,602,307,000 2014-06-30
236 2014-07-08 2,591,039,905 -1,860 269 99.5670 2,602,307,000 2014-06-30
237 2014-03-28 2,591,041,765 -300 275 99.5671 2,602,307,000 2014-02-28
238 2014-03-25 2,591,042,065 34,000 278 99.5671 2,602,307,000 2014-02-28
239 2014-02-27 2,591,008,065 2,046 276 99.5658 2,602,307,000 2014-01-31
240 2013-12-19 2,591,006,019 1,796,000 273 99.5657 2,602,307,000 2013-12-03
241 2013-12-13 2,589,210,019 -10,000 273 99.4967 2,602,307,000 2013-12-03
242 2013-12-12 2,589,220,019 390,000 273 99.4971 2,602,307,000 2013-12-03
243 2013-12-11 2,588,830,019 -390,000 271 99.4821 2,602,307,000 2013-12-03
244 2013-12-10 2,589,220,019 -85,000 274 99.4971 2,602,307,000 2013-12-03
245 2013-12-09 2,589,305,019 433,777,000 274 99.5004 2,602,307,000 2013-12-03
246 2013-12-04 2,155,528,019 -97,000 274 82.8314 2,602,307,000 2013-12-03
247 2013-12-03 2,155,625,019 -2,000 273 82.8352 2,602,307,000 2013-12-03
248 2013-12-02 2,155,627,019 -189,000 273 99.3969 2,168,707,000 2013-11-30
249 2013-11-29 2,155,816,019 -1,590,200 275 99.4056 2,168,707,000 2013-11-13
250 2013-11-28 2,157,406,219 2,157,406,219 275 99.4789 2,168,707,000 2013-11-13
251 2013-11-14 0 -10,787,031,099 0 0.0000 2,168,707,000 2013-11-13
252 2013-09-09 10,787,031,099 -100,000 274 99.4789 10,843,535,000 2013-08-31
253 2013-02-04 10,787,131,099 290,000 269 99.4798 10,843,535,000 2013-01-31
254 2012-12-18 10,786,841,099 -290,000 266 99.4772 10,843,535,000 2012-11-30
255 2012-08-15 10,787,131,099 -5,000 272 99.4798 10,843,535,000 2012-07-31
256 2012-07-10 10,787,136,099 50,000 272 99.4799 10,843,535,000 2012-06-30
257 2012-04-18 10,787,086,099 -220 274 99.4794 10,843,535,000 2012-03-31
258 2012-04-02 10,787,086,319 -50,000 273 99.4794 10,843,535,000 2012-03-31
259 2011-12-23 10,787,136,319 3,600,000 275 99.4799 10,843,535,000 2011-12-13
260 2011-12-16 10,783,536,319 1,343,626,533 276 99.4467 10,843,535,000 2011-12-13
261 2011-12-14 9,439,909,786 600,000,000 277 87.0556 10,843,535,000 2011-12-13
262 2011-12-12 8,839,909,786 -3,600,000 278 93.0526 9,499,908,467 2011-12-09
263 2011-12-09 8,843,509,786 3,600,000 278 93.0905 9,499,908,467 2011-12-09
264 2011-12-02 8,839,909,786 942,419,807 275 99.3259 8,899,908,467 2011-11-30
265 2011-11-25 7,897,489,979 130,074,860 276 99.2909 7,953,888,660 2011-10-31
266 2011-11-23 7,767,415,119 82,552,308 277 97.6556 7,953,888,660 2011-10-31
267 2011-11-11 7,684,862,811 -100,000 280 96.6177 7,953,888,660 2011-10-31
268 2011-10-31 7,684,962,811 -700 279 96.6189 7,953,888,660 2011-10-31
269 2011-10-12 7,684,963,511 431,880,341 274 98.2253 7,823,813,800 2011-09-30
270 2011-09-15 7,253,083,170 50,000,000 272 92.7052 7,823,813,800 2011-08-31
271 2011-08-22 7,203,083,170 9,615,384 274 92.0661 7,823,813,800 2011-08-05
272 2011-08-12 7,193,467,786 -170,000 271 91.9432 7,823,813,800 2011-08-05
273 2011-08-10 7,193,637,786 50,000,000 271 91.9454 7,823,813,800 2011-08-05
274 2011-08-09 7,143,637,786 780,000,000 271 91.3063 7,823,813,800 2011-08-05
275 2011-07-21 6,363,637,786 1,800,000,000 269 91.6447 6,943,813,800 2011-07-20
276 2011-07-15 4,563,637,786 -40,000 269 88.7209 5,143,813,800 2011-06-30
277 2011-07-05 4,563,677,786 530,769,229 269 88.7217 5,143,813,800 2011-06-30
278 2011-06-21 4,032,908,557 446,000,000 267 78.4031 5,143,813,800 2011-05-31
279 2011-05-31 3,586,908,557 1,238,461,538 267 69.7325 5,143,813,800 2011-05-31
280 2011-05-27 2,348,447,019 200,000,000 260 45.6558 5,143,813,800 2011-05-24
281 2011-05-25 2,148,447,019 20,000,000 258 41.7676 5,143,813,800 2011-05-24
282 2011-05-18 2,128,447,019 330 259 50.6801 4,199,765,767 2011-05-05
283 2011-05-05 2,128,446,689 30,000,000 255 50.6801 4,199,765,767 2011-05-05
284 2011-04-29 2,098,446,689 9,900 256 56.7184 3,699,765,767 2011-04-29
285 2011-04-14 2,098,436,789 61,250,000 245 57.1818 3,669,765,767 2011-04-13
286 2011-03-15 2,037,186,789 15,000,000 226 66.1909 3,077,746,538 2011-03-15
287 2011-03-11 2,022,186,789 200,000 225 99.1616 2,039,285,000 2011-03-07
288 2011-03-08 2,021,986,789 100,000 221 99.1518 2,039,285,000 2011-03-07
289 2011-02-08 2,021,886,789 10,000 235 99.8815 2,024,285,000 2011-01-31
290 2011-02-02 2,021,876,789 100,000,000 237 99.8810 2,024,285,000 2011-01-31
291 2011-01-26 1,921,876,789 80,000,000 235 99.8749 1,924,285,000 2011-01-25
292 2011-01-25 1,841,876,789 80,000,000 237 95.7175 1,924,285,000 2011-01-25
293 2011-01-05 1,761,876,789 1,000 237 99.8635 1,764,285,000 2010-12-31
294 2011-01-03 1,761,875,789 28,000 238 99.8634 1,764,285,000 2010-12-31
295 2010-11-29 1,761,847,789 -28,000 232 99.8619 1,764,285,000 2010-10-31
296 2010-11-15 1,761,875,789 50,000 232 99.8634 1,764,285,000 2010-10-31
297 2010-11-12 1,761,825,789 -100,000 233 99.8606 1,764,285,000 2010-10-31
298 2010-11-04 1,761,925,789 -100 239 99.8663 1,764,285,000 2010-10-31
299 2010-11-01 1,761,925,889 20,000 236 99.8663 1,764,285,000 2010-10-31
300 2010-10-26 1,761,905,889 5,000,000 235 99.8652 1,764,285,000 2010-10-20
301 2010-10-08 1,756,905,889 500,000,000 236 99.8648 1,759,285,000 2010-10-08
302 2010-09-10 1,256,905,889 -10,000 237 99.8111 1,259,285,000 2010-08-31
303 2010-09-02 1,256,915,889 10,000,000 234 99.8119 1,259,285,000 2010-08-31
304 2010-08-16 1,246,915,889 20,000 234 99.8104 1,249,285,000 2010-07-31
305 2010-07-27 1,246,895,889 100,000,000 233 99.8088 1,249,285,000 2010-07-22
306 2010-06-28 1,146,895,889 20,000 238 99.7921 1,149,285,000 2010-05-31
307 2010-06-04 1,146,875,889 80 238 99.7904 1,149,285,000 2010-05-31
308 2010-04-16 1,146,875,809 -20,000 237 99.7904 1,149,285,000 2010-03-31
309 2010-04-15 1,146,895,809 690,000 236 99.7921 1,149,285,000 2010-03-31
310 2010-03-23 1,146,205,809 -690,000 242 99.7321 1,149,285,000 2010-02-28
311 2009-12-30 1,146,895,809 10,000,000 236 99.7921 1,149,285,000 2009-12-28
312 2009-12-29 1,136,895,809 -500 236 98.9220 1,149,285,000 2009-12-28
313 2009-11-13 1,136,896,309 -20,000 234 99.7903 1,139,285,000 2009-10-31
314 2009-09-17 1,136,916,309 10,000,000 230 99.7921 1,139,285,000 2009-09-14
315 2009-08-27 1,126,916,309 10,000,000 226 99.7902 1,129,285,000 2009-08-21
316 2009-08-25 1,116,916,309 10,000,000 225 98.9047 1,129,285,000 2009-08-21
317 2009-08-14 1,106,916,309 10,000,000 223 99.7865 1,109,285,000 2009-08-10
318 2009-07-29 1,096,916,309 6,000,000 228 99.7845 1,099,285,000 2009-06-30
319 2009-07-28 1,090,916,309 4,000,000 228 99.2387 1,099,285,000 2009-06-30
320 2009-07-23 1,086,916,309 -10,000,000 222 98.8748 1,099,285,000 2009-06-30
321 2009-06-24 1,096,916,309 300,000 221 99.7845 1,099,285,000 2009-05-31
322 2009-06-22 1,096,616,309 -300,000 221 99.7572 1,099,285,000 2009-05-31
323 2009-06-09 1,096,916,309 400,000 221 99.7845 1,099,285,000 2009-05-31
324 2009-05-11 1,096,516,309 -400,000 210 99.7481 1,099,285,000 2009-04-30
325 2009-04-20 1,096,916,309 -200,000 208 99.7845 1,099,285,000 2009-03-31
326 2009-02-02 1,097,116,309 -20,000 211 99.8027 1,099,285,000 2009-01-31
327 2008-11-10 1,097,136,309 -10,000 213 99.8045 1,099,285,000 2008-10-31
328 2008-11-06 1,097,146,309 -200 212 99.8054 1,099,285,000 2008-10-31
329 2008-11-05 1,097,146,509 50,000,000 212 99.8055 1,099,285,000 2008-10-31
330 2008-09-23 1,047,146,509 -50,000 215 99.7962 1,049,285,000 2008-08-31
331 2008-09-19 1,047,196,509 -20,000 216 99.8010 1,049,285,000 2008-08-31
332 2008-07-09 1,047,216,509 100,000 220 99.8029 1,049,285,000 2008-06-30
333 2008-07-04 1,047,116,509 -100,000 219 99.7933 1,049,285,000 2008-06-30
334 2008-06-05 1,047,216,509 1,000 213 99.8029 1,049,285,000 2008-05-31
335 2008-05-20 1,047,215,509 2,000 213 99.8028 1,049,285,000 2008-04-28
336 2008-05-07 1,047,213,509 80,000,000 218 99.8026 1,049,285,000 2008-04-28
337 2008-04-10 967,213,509 -300 212 99.7863 969,285,000 2008-03-31
338 2008-03-14 967,213,809 1,608,900 216 99.7863 969,285,000 2008-02-29
339 2008-02-22 965,604,909 -1,608,900 216 99.6203 969,285,000 2008-01-31
340 2008-02-05 967,213,809 36,360,220 213 99.7863 969,285,000 2008-01-31
341 2008-01-09 930,853,589 -11,000 209 99.7780 932,925,000 2007-12-31
342 2007-12-28 930,864,589 11,000 210 99.7791 932,925,000 2007-11-23
343 2007-12-18 930,853,589 1,600 209 99.7780 932,925,000 2007-11-23
344 2007-12-10 930,851,989 9,900 207 99.7778 932,925,000 2007-11-23
345 2007-12-04 930,842,089 2,824,910 208 99.7767 932,925,000 2007-11-23
346 2007-11-30 928,017,179 44,000,000 208 99.4739 932,925,000 2007-11-23
347 2007-11-26 884,017,179 -222 204 94.7576 932,925,000 2007-11-23
348 2007-11-23 884,017,401 220 207 94.7576 932,925,000 2007-11-23
349 2007-11-22 884,017,181 222 204 99.4479 888,925,000 2007-10-05
350 2007-11-08 884,016,959 250 208 99.4479 888,925,000 2007-10-05
351 2007-10-31 884,016,709 170,000 201 99.4478 888,925,000 2007-10-05
352 2007-10-26 883,846,709 -50,000 202 99.4287 888,925,000 2007-10-05
353 2007-10-25 883,896,709 478,000 201 99.4343 888,925,000 2007-10-05
354 2007-10-22 883,418,709 -20,700 201 99.3806 888,925,000 2007-10-05
355 2007-10-15 883,439,409 6,600 203 99.3829 888,925,000 2007-10-05
356 2007-10-11 883,432,809 3,300 203 99.3822 888,925,000 2007-10-05
357 2007-10-09 883,429,509 -29,000 186 99.3818 888,925,000 2007-10-05
358 2007-10-05 883,458,509 857,292,600 181 99.3850 888,925,000 2007-10-05
359 2007-10-04 26,165,909 -2,590,425,081 180 0.9125 2,867,500,000 2007-08-31
360 2007-09-24 2,616,590,990 9,405,000 179 91.2499 2,867,500,000 2007-08-31
361 2007-09-17 2,607,185,990 11,000 179 90.9219 2,867,500,000 2007-08-31

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