Lamtex Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01041  1996-12-27  2020-07-31  2022-04-22
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 2022-04-14 1,767,527,031 -10,000 331 99.8993 1,769,308,799 2022-02-28
2 2022-03-25 1,767,537,031 -120,000 331 99.8999 1,769,308,799 2022-02-28
3 2022-03-23 1,767,657,031 -5,000 331 99.9066 1,769,308,799 2022-02-28
4 2022-03-09 1,767,662,031 -15,030 330 99.9069 1,769,308,799 2022-02-28
5 2022-03-03 1,767,677,061 -220,000 330 99.9078 1,769,308,799 2022-02-28
6 2022-02-10 1,767,897,061 -30,000 330 99.9202 1,769,308,799 2022-01-31
7 2022-01-21 1,767,927,061 -10,000 331 99.9219 1,769,308,799 2021-12-31
8 2022-01-11 1,767,937,061 -10,000 332 99.9225 1,769,308,799 2021-12-31
9 2022-01-03 1,767,947,061 -160 332 99.9230 1,769,308,799 2021-12-31
10 2021-12-24 1,767,947,221 -100,000 332 99.9230 1,769,308,799 2021-11-30
11 2021-12-15 1,768,047,221 -10,000 332 99.9287 1,769,308,799 2021-11-30
12 2021-12-13 1,768,057,221 10,000 332 99.9293 1,769,308,799 2021-11-30
13 2021-12-10 1,768,047,221 -10,000 332 99.9287 1,769,308,799 2021-11-30
14 2021-11-18 1,768,057,221 -38,000 332 99.9293 1,769,308,799 2021-10-31
15 2021-11-01 1,768,095,221 -380 332 99.9314 1,769,308,799 2021-10-31
16 2021-09-29 1,768,095,601 -1,000 333 99.9314 1,769,308,799 2021-08-31
17 2021-09-24 1,768,096,601 -10 333 99.9315 1,769,308,799 2021-08-31
18 2021-09-20 1,768,096,611 -2,780 333 99.9315 1,769,308,799 2021-08-31
19 2021-09-17 1,768,099,391 -30,000 334 99.9316 1,769,308,799 2021-08-31
20 2021-09-15 1,768,129,391 -500 334 99.9333 1,769,308,799 2021-08-31
21 2021-09-10 1,768,129,891 -30,100 334 99.9334 1,769,308,799 2021-08-31
22 2021-09-07 1,768,159,991 100,000 334 99.9351 1,769,308,799 2021-08-31
23 2021-09-06 1,768,059,991 -100,000 334 99.9294 1,769,308,799 2021-08-31
24 2021-08-17 1,768,159,991 -1,750 335 99.9351 1,769,308,799 2021-07-31
25 2021-07-28 1,768,161,741 -64,000 335 99.9352 1,769,308,799 2021-06-30
26 2021-07-22 1,768,225,741 -10 335 99.9388 1,769,308,799 2021-06-30
27 2021-07-14 1,768,225,751 -250 335 99.9388 1,769,308,799 2021-06-30
28 2021-07-06 1,768,226,001 -250 335 99.9388 1,769,308,799 2021-06-30
29 2021-06-23 1,768,226,251 -1,500 335 99.9388 1,769,308,799 2021-05-31
30 2021-06-17 1,768,227,751 -400 335 99.9389 1,769,308,799 2021-05-31
31 2021-06-07 1,768,228,151 -21,500 335 99.9389 1,769,308,799 2021-05-31
32 2021-05-26 1,768,249,651 -20,000 335 99.9401 1,769,308,799 2021-04-30
33 2021-05-25 1,768,269,651 -3,000 335 99.9413 1,769,308,799 2021-04-30
34 2021-05-24 1,768,272,651 -50 335 99.9414 1,769,308,799 2021-04-30
35 2021-05-13 1,768,272,701 -5,000 336 99.9414 1,769,308,799 2021-04-30
36 2021-05-03 1,768,277,701 -1,900 336 99.9417 1,769,308,799 2021-04-30
37 2021-04-29 1,768,279,601 -600 336 99.9418 1,769,308,799 2021-03-31
38 2021-04-09 1,768,280,201 -4,500 335 99.9419 1,769,308,799 2021-03-31
39 2021-03-31 1,768,284,701 -500 335 99.9421 1,769,308,799 2021-03-31
40 2021-03-24 1,768,285,201 -2,000 336 99.9421 1,769,308,799 2021-02-28
41 2021-03-19 1,768,287,201 -3,000 337 99.9423 1,769,308,799 2021-02-28
42 2021-03-17 1,768,290,201 -20,000 337 99.9424 1,769,308,799 2021-02-28
43 2021-03-09 1,768,310,201 -170 337 99.9436 1,769,308,799 2021-02-28
44 2021-03-08 1,768,310,371 -14,000 337 99.9436 1,769,308,799 2021-02-28
45 2021-02-24 1,768,324,371 -10,000 337 99.9444 1,769,308,799 2021-01-31
46 2021-02-19 1,768,334,371 -20 338 99.9449 1,769,308,799 2021-01-31
47 2021-02-18 1,768,334,391 -3,000 338 99.9449 1,769,308,799 2021-01-31
48 2021-02-08 1,768,337,391 -300 337 99.9451 1,769,308,799 2021-01-31
49 2021-02-05 1,768,337,691 -120 337 99.9451 1,769,308,799 2021-01-31
50 2021-01-19 1,768,337,811 -1,200 338 99.9451 1,769,308,799 2020-12-31
51 2021-01-18 1,768,339,011 -38,000 339 99.9452 1,769,308,799 2020-12-31
52 2020-12-28 1,768,377,011 -1,000 339 99.9473 1,769,308,799 2020-11-30
53 2020-12-16 1,768,378,011 -500 339 99.9474 1,769,308,799 2020-11-30
54 2020-12-14 1,768,378,511 -1,500 339 99.9474 1,769,308,799 2020-11-30
55 2020-12-11 1,768,380,011 -300 339 99.9475 1,769,308,799 2020-11-30
56 2020-12-07 1,768,380,311 -1,500 339 99.9475 1,769,308,799 2020-11-30
57 2020-11-25 1,768,381,811 -100 339 99.9476 1,769,308,799 2020-10-31
58 2020-11-24 1,768,381,911 -900 339 99.9476 1,769,308,799 2020-10-31
59 2020-11-17 1,768,382,811 -40,000 340 99.9477 1,769,308,799 2020-10-31
60 2020-11-16 1,768,422,811 -120 340 99.9499 1,769,308,799 2020-10-31
61 2020-10-20 1,768,422,931 -100,000 341 99.9499 1,769,308,799 2020-09-30
62 2020-10-16 1,768,522,931 -500 341 99.9556 1,769,308,799 2020-09-30
63 2020-09-30 1,768,523,431 -100,000 341 99.9556 1,769,308,799 2020-09-30
64 2020-09-24 1,768,623,431 -500 341 99.9613 1,769,308,799 2020-08-31
65 2020-08-28 1,768,623,931 -4,000 341 99.9613 1,769,308,799 2020-07-31
66 2020-08-25 1,768,627,931 -500 341 99.9615 1,769,308,799 2020-07-31
67 2020-08-18 1,768,628,431 -500 341 99.9615 1,769,308,799 2020-07-31
68 2020-07-24 1,768,628,931 -100 341 99.9616 1,769,308,799 2020-06-30
69 2020-07-02 1,768,629,031 -3,300 342 99.9616 1,769,308,799 2020-06-30
70 2020-06-15 1,768,632,331 -1,000 342 99.9618 1,769,308,799 2020-05-31
71 2020-06-05 1,768,633,331 -400 342 99.9618 1,769,308,799 2020-05-31
72 2020-05-21 1,768,633,731 -10,000 341 99.9618 1,769,308,799 2020-04-30
73 2020-05-11 1,768,643,731 25,000 342 99.9624 1,769,308,799 2020-04-30
74 2020-04-06 1,768,618,731 2,300 346 99.9610 1,769,308,799 2020-03-31
75 2020-03-06 1,768,616,431 -200 347 99.9609 1,769,308,799 2020-02-29
76 2020-02-19 1,768,616,631 -2,300 349 99.9609 1,769,308,799 2020-01-31
77 2020-01-24 1,768,618,931 -500 349 99.9610 1,769,308,799 2019-12-31
78 2020-01-15 1,768,619,431 -50 349 99.9610 1,769,308,799 2019-12-31
79 2020-01-08 1,768,619,481 -100 348 99.9610 1,769,308,799 2019-12-31
80 2019-11-25 1,768,619,581 -300 347 99.9610 1,769,308,799 2019-10-31
81 2019-10-16 1,768,619,881 -13,410 351 99.9611 1,769,308,799 2019-09-30
82 2019-07-17 1,768,633,291 -10,000 352 99.9618 1,769,308,799 2019-06-30
83 2019-07-02 1,768,643,291 -1,000 353 99.9624 1,769,308,799 2019-06-30
84 2019-06-27 1,768,644,291 -200 354 99.9624 1,769,308,799 2019-05-31
85 2019-04-30 1,768,644,491 -1,400 354 99.9625 1,769,308,799 2019-04-30
86 2019-04-15 1,768,645,891 -50 355 99.9625 1,769,308,799 2019-03-31
87 2019-03-14 1,768,645,941 31,349,764 353 99.9625 1,769,308,799 2019-02-28
88 2019-02-28 1,737,296,177 708 354 98.1907 1,769,308,799 2019-02-28
89 2019-02-25 1,737,295,469 12,500 353 99.9618 1,737,959,035 2019-01-31
90 2019-01-10 1,737,282,969 -12,500 355 99.9611 1,737,959,035 2018-12-31
91 2018-12-11 1,737,295,469 -500 356 99.9618 1,737,959,035 2018-11-30
92 2018-08-31 1,737,295,969 -25,000 356 99.9618 1,737,959,035 2018-08-31
93 2018-08-23 1,737,320,969 -2,000 357 99.9633 1,737,959,035 2018-07-31
94 2018-07-31 1,737,322,969 -150 356 99.9634 1,737,959,035 2018-07-31
95 2018-05-14 1,737,323,119 -400 359 99.9634 1,737,959,035 2018-05-03
96 2018-05-11 1,737,323,519 98,245,614 358 99.9634 1,737,959,035 2018-05-03
97 2018-05-10 1,639,077,905 98,245,614 358 94.3105 1,737,959,035 2018-05-03
98 2018-05-09 1,540,832,291 98,245,614 358 88.6576 1,737,959,035 2018-05-03
99 2018-05-08 1,442,586,677 98,245,614 358 83.0046 1,737,959,035 2018-05-03
100 2018-05-02 1,344,341,063 -4,000 357 99.9527 1,344,976,579 2018-04-30
101 2018-04-17 1,344,345,063 -20,000 357 99.9530 1,344,976,579 2018-03-31
102 2018-03-29 1,344,365,063 170,000,000 360 99.9545 1,344,976,579 2018-03-29
103 2017-12-28 1,174,365,063 80,701,754 351 99.9480 1,174,976,579 2017-12-21
104 2017-12-27 1,093,663,309 80,701,754 351 93.0796 1,174,976,579 2017-12-21
105 2017-10-17 1,012,961,555 500,000 355 99.9397 1,013,573,071 2017-09-30
106 2017-07-14 1,012,461,555 73,684,210 360 99.8903 1,013,573,071 2017-07-11
107 2017-07-13 938,777,345 73,684,211 360 92.6206 1,013,573,071 2017-07-11
108 2017-05-10 865,093,134 2,500 364 99.8717 866,204,650 2017-04-30
109 2017-04-28 865,090,634 -250 363 99.8714 866,204,650 2017-04-21
110 2017-04-24 865,090,884 14,300,000 361 99.8714 866,204,650 2017-04-21
111 2017-03-17 850,790,884 -100 361 99.8693 851,904,650 2017-02-28
112 2017-02-22 850,790,984 -1,000,000 362 99.8693 851,904,650 2017-02-16
113 2017-02-17 851,790,984 14,990,000 362 99.9867 851,904,650 2017-02-16
114 2016-12-07 836,800,984 139,480,000 361 99.9864 836,914,650 2016-12-07
115 2016-11-18 697,320,984 152,130,000 362 99.9837 697,434,650 2016-10-31
116 2016-10-26 545,190,984 -152,130,000 364 78.1709 697,434,650 2016-09-30
117 2016-09-06 697,320,984 10,000 364 99.9837 697,434,650 2016-08-31
118 2016-08-19 697,310,984 5,000 364 99.9823 697,434,650 2016-08-01
119 2016-08-18 697,305,984 -4,000 363 99.9816 697,434,650 2016-08-01
120 2016-08-17 697,309,984 -6,000 363 99.9821 697,434,650 2016-08-01
121 2016-08-03 697,315,984 -2,789,263,937 363 99.9830 697,434,650 2016-08-01
122 2016-07-22 3,486,579,921 5,000 366 99.9830 3,487,173,250 2016-06-30
123 2016-05-16 3,486,574,921 -1,250 370 99.9828 3,487,173,250 2016-04-30
124 2016-05-05 3,486,576,171 100,000 370 99.9829 3,487,173,250 2016-04-30
125 2016-03-10 3,486,476,171 -10,000 369 99.9800 3,487,173,250 2016-02-29
126 2016-02-01 3,486,486,171 190,500,000 373 99.9803 3,487,173,250 2016-02-01
127 2016-01-29 3,295,986,171 -100,000 374 99.9792 3,296,673,250 2015-12-31
128 2016-01-06 3,296,086,171 6,500 375 99.9822 3,296,673,250 2015-12-31
129 2016-01-05 3,296,079,671 -1,250 376 99.9820 3,296,673,250 2015-12-31
130 2016-01-04 3,296,080,921 -2,500 375 99.9820 3,296,673,250 2015-12-31
131 2015-12-10 3,296,083,421 -60 375 99.9821 3,296,673,250 2015-11-30
132 2015-12-09 3,296,083,481 -6,500 375 99.9821 3,296,673,250 2015-11-30
133 2015-10-23 3,296,089,981 250 376 99.9823 3,296,673,250 2015-09-30
134 2015-08-10 3,296,089,731 250 375 99.9823 3,296,673,250 2015-07-31
135 2015-07-08 3,296,089,481 390,600,000 379 99.9823 3,296,673,250 2015-07-08
136 2015-07-03 2,905,489,481 -250 380 99.9799 2,906,073,250 2015-06-30
137 2015-06-18 2,905,489,731 28,750 385 99.9799 2,906,073,250 2015-05-31
138 2015-06-03 2,905,460,981 7,500 384 99.9789 2,906,073,250 2015-05-31
139 2015-05-14 2,905,453,481 -7,500 377 99.9787 2,906,073,250 2015-04-30
140 2015-04-30 2,905,460,981 -2,500 381 99.9789 2,906,073,250 2015-04-30
141 2015-04-24 2,905,463,481 -250 376 99.9790 2,906,073,250 2015-03-31
142 2015-04-01 2,905,463,731 -2,500 378 99.9790 2,906,073,250 2015-03-31
143 2015-02-26 2,905,466,231 -150 379 99.9791 2,906,073,250 2015-01-31
144 2015-02-05 2,905,466,381 500 377 99.9791 2,906,073,250 2015-01-31
145 2015-01-06 2,905,465,881 5,000 381 99.9791 2,906,073,250 2014-12-31
146 2014-12-15 2,905,460,881 5,000 384 99.9789 2,906,073,250 2014-11-30
147 2014-12-09 2,905,455,881 -25,000 384 99.9788 2,906,073,250 2014-11-30
148 2014-12-08 2,905,480,881 10,000 384 99.9796 2,906,073,250 2014-11-30
149 2014-12-04 2,905,470,881 -5,000 385 99.9793 2,906,073,250 2014-11-30
150 2014-11-20 2,905,475,881 5,000 386 99.9794 2,906,073,250 2014-10-31
151 2014-11-05 2,905,470,881 -10,000 382 99.9793 2,906,073,250 2014-10-31
152 2014-10-15 2,905,480,881 -5,000 380 99.9796 2,906,073,250 2014-09-30
153 2014-10-09 2,905,485,881 -25,000 380 99.9798 2,906,073,250 2014-09-30
154 2014-09-25 2,905,510,881 5,000 383 99.9806 2,906,073,250 2014-08-31
155 2014-09-15 2,905,505,881 25,000 388 99.9805 2,906,073,250 2014-08-31
156 2014-09-10 2,905,480,881 18,500 384 99.9796 2,906,073,250 2014-08-31
157 2014-09-03 2,905,462,381 -25,000 390 99.9790 2,906,073,250 2014-08-31
158 2014-09-01 2,905,487,381 95,000,000 385 99.9798 2,906,073,250 2014-08-31
159 2014-08-29 2,810,487,381 95,000,000 386 96.7108 2,906,073,250 2014-07-31
160 2014-08-28 2,715,487,381 100,000,000 388 93.4418 2,906,073,250 2014-07-31
161 2014-08-27 2,615,487,381 99,987,500 381 90.0007 2,906,073,250 2014-07-31
162 2014-08-26 2,515,499,881 200,000,000 381 86.5601 2,906,073,250 2014-07-31
163 2014-08-25 2,315,499,881 135,000,000 380 79.6780 2,906,073,250 2014-07-31
164 2014-08-22 2,180,499,881 145,000,000 382 75.0325 2,906,073,250 2014-07-31
165 2014-08-01 2,035,499,881 380,000,000 381 70.0430 2,906,073,250 2014-07-31
166 2014-07-31 1,655,499,881 190,000,000 380 56.9669 2,906,073,250 2014-07-31
167 2014-07-23 1,465,499,881 -7,500 381 50.4289 2,906,073,250 2014-06-30
168 2014-07-02 1,465,507,381 2,500 378 50.4291 2,906,073,250 2014-06-30
169 2014-06-23 1,465,504,881 8,250 378 50.4290 2,906,073,250 2014-05-31
170 2014-06-17 1,465,496,631 -500 377 50.4288 2,906,073,250 2014-05-31
171 2014-05-29 1,465,497,131 -2,500 378 50.4288 2,906,073,250 2014-04-30
172 2014-05-19 1,465,499,631 -8,250 380 50.4289 2,906,073,250 2014-04-30
173 2014-04-16 1,465,507,881 -27,500 378 51.3120 2,856,073,250 2014-04-16
174 2014-04-09 1,465,535,381 200,000,000 378 57.0009 2,571,073,250 2014-04-08
175 2014-04-08 1,265,535,381 11,500 377 49.2221 2,571,073,250 2014-04-08
176 2014-04-01 1,265,523,881 -3,500 377 66.3943 1,906,073,250 2014-03-31
177 2014-03-27 1,265,527,381 -2,700 378 66.3945 1,906,073,250 2014-02-28
178 2014-03-14 1,265,530,081 -5,000 379 66.3946 1,906,073,250 2014-02-28
179 2014-03-04 1,265,535,081 -25,000 379 66.3949 1,906,073,250 2014-02-28
180 2014-01-15 1,265,560,081 -750 380 66.3962 1,906,073,250 2013-12-31
181 2013-11-26 1,265,560,831 5,000 383 66.3962 1,906,073,250 2013-10-31
182 2013-11-08 1,265,555,831 -5,000 386 66.3960 1,906,073,250 2013-10-31
183 2013-10-21 1,265,560,831 60,000 382 66.3962 1,906,073,250 2013-09-30
184 2013-10-17 1,265,500,831 -60,000 383 66.3931 1,906,073,250 2013-09-30
185 2013-10-09 1,265,560,831 250 382 66.3962 1,906,073,250 2013-09-30
186 2013-10-07 1,265,560,581 -11,500 382 66.3962 1,906,073,250 2013-09-30
187 2013-09-17 1,265,572,081 -18,500 383 66.3968 1,906,073,250 2013-08-31
188 2013-09-06 1,265,590,581 5,000 384 66.3978 1,906,073,250 2013-08-31
189 2013-08-26 1,265,585,581 130,000 383 66.3975 1,906,073,250 2013-07-31
190 2013-07-04 1,265,455,581 -1,500 384 66.3907 1,906,073,250 2013-06-30
191 2013-06-13 1,265,457,081 -4,750 383 66.3908 1,906,073,250 2013-05-31
192 2013-06-04 1,265,461,831 -1,250 383 66.3910 1,906,073,250 2013-05-31
193 2013-06-03 1,265,463,081 -7,500 383 66.3911 1,906,073,250 2013-05-31
194 2013-05-09 1,265,470,581 1,000 385 66.3915 1,906,073,250 2013-04-30
195 2013-04-29 1,265,469,581 12,500 386 66.3914 1,906,073,250 2013-03-31
196 2013-02-04 1,265,457,081 -250 386 66.3908 1,906,073,250 2013-01-31
197 2013-01-25 1,265,457,331 50 390 66.3908 1,906,073,250 2012-12-31
198 2013-01-21 1,265,457,281 -1,500 387 66.3908 1,906,073,250 2012-12-31
199 2013-01-02 1,265,458,781 10,000 387 66.3909 1,906,073,250 2012-12-31
200 2012-12-12 1,265,448,781 -500 388 66.3904 1,906,073,250 2012-11-30
201 2012-12-07 1,265,449,281 22,500 388 66.3904 1,906,073,250 2012-11-30
202 2012-12-05 1,265,426,781 1,000 388 66.3892 1,906,073,250 2012-11-30
203 2012-12-03 1,265,425,781 -1,000 388 66.3891 1,906,073,250 2012-11-30
204 2012-11-20 1,265,426,781 117,500 390 66.3892 1,906,073,250 2012-10-31
205 2012-11-12 1,265,309,281 100,000,000 391 66.3830 1,906,073,250 2012-10-31
206 2012-11-08 1,165,309,281 -90,000 391 61.1366 1,906,073,250 2012-10-31
207 2012-11-07 1,165,399,281 5,000 391 61.1414 1,906,073,250 2012-10-31
208 2012-11-06 1,165,394,281 -7,500 392 61.1411 1,906,073,250 2012-10-31
209 2012-11-05 1,165,401,781 -2,500 392 61.1415 1,906,073,250 2012-10-31
210 2012-10-31 1,165,404,281 -16,000 391 61.1416 1,906,073,250 2012-10-31
211 2012-10-30 1,165,420,281 1,165,420,281 391 61.1425 1,906,073,250 2012-10-12
212 2012-10-15 0 -4,661,721,127 0 0.0000 1,906,073,250 2012-10-12
213 2012-09-21 4,661,721,127 10,000 394 61.1430 7,624,293,000 2012-08-31
214 2012-08-17 4,661,711,127 -10,000 393 61.1429 7,624,293,000 2012-07-31
215 2012-07-10 4,661,721,127 -40,000 391 61.1430 7,624,293,000 2012-06-30
216 2012-07-06 4,661,761,127 2,000 391 61.1435 7,624,293,000 2012-06-30
217 2012-06-21 4,661,759,127 -90,000 392 61.1435 7,624,293,000 2012-05-31
218 2012-05-30 4,661,849,127 4,170,000 393 61.1447 7,624,293,000 2012-04-30
219 2012-04-03 4,657,679,127 100,000,000 397 61.0900 7,624,293,000 2012-04-02
220 2012-03-13 4,557,679,127 1,000 394 99.8551 4,564,293,000 2012-02-29
221 2012-02-23 4,557,678,127 -9,000 397 99.8551 4,564,293,000 2012-01-31
222 2012-02-09 4,557,687,127 -4,170,000 396 99.8553 4,564,293,000 2012-01-31
223 2011-11-04 4,561,857,127 -5,000 394 99.9466 4,564,293,000 2011-10-31
224 2011-10-31 4,561,862,127 400 394 99.9467 4,564,293,000 2011-10-31
225 2011-10-27 4,561,861,727 20,000 394 99.9467 4,564,293,000 2011-09-30
226 2011-10-21 4,561,841,727 -20,000 394 99.9463 4,564,293,000 2011-09-30
227 2011-10-19 4,561,861,727 -2,800 395 99.9467 4,564,293,000 2011-09-30
228 2011-10-10 4,561,864,527 -5,000 395 99.9468 4,564,293,000 2011-09-30
229 2011-10-04 4,561,869,527 -540,000 395 99.9469 4,564,293,000 2011-09-30
230 2011-10-03 4,562,409,527 200 395 99.9587 4,564,293,000 2011-09-30
231 2011-09-02 4,562,409,327 -30,000 394 99.9587 4,564,293,000 2011-08-31
232 2011-08-26 4,562,439,327 4,000 395 99.9594 4,564,293,000 2011-07-31
233 2011-08-15 4,562,435,327 -100,000 394 99.9593 4,564,293,000 2011-07-31
234 2011-07-29 4,562,535,327 6,939,800 395 99.9615 4,564,293,000 2011-06-30
235 2011-07-28 4,555,595,527 -14,000 394 99.8094 4,564,293,000 2011-06-30
236 2011-07-27 4,555,609,527 410,000 394 99.8098 4,564,293,000 2011-06-30
237 2011-07-26 4,555,199,527 259,000 394 99.8008 4,564,293,000 2011-06-30
238 2011-07-25 4,554,940,527 -600,000 394 99.7951 4,564,293,000 2011-06-30
239 2011-07-22 4,555,540,527 -4,000 396 99.8082 4,564,293,000 2011-06-30
240 2011-07-21 4,555,544,527 -100,000 396 99.8083 4,564,293,000 2011-06-30
241 2011-07-20 4,555,644,527 -90,000 396 99.8105 4,564,293,000 2011-06-30
242 2011-07-19 4,555,734,527 -12,800 396 99.8125 4,564,293,000 2011-06-30
243 2011-07-15 4,555,747,327 -503,000 396 99.8128 4,564,293,000 2011-06-30
244 2011-07-14 4,556,250,327 -370,000 396 99.8238 4,564,293,000 2011-06-30
245 2011-07-13 4,556,620,327 -541,200 396 99.8319 4,564,293,000 2011-06-30
246 2011-07-12 4,557,161,527 -3,158,200 396 99.8438 4,564,293,000 2011-06-30
247 2011-07-11 4,560,319,727 -2,219,600 395 99.9129 4,564,293,000 2011-06-30
248 2011-07-08 4,562,539,327 4,562,539,327 395 99.9616 4,564,293,000 2011-06-30
249 2011-06-23 0 -45,625,393,271 0 0.0000 4,564,292,743 2011-06-22
250 2011-05-11 45,625,393,271 1,400,000,000 397 99.9616 45,642,927,432 2011-04-30
251 2011-05-06 44,225,393,271 1,600,000,000 395 96.8943 45,642,927,432 2011-04-30
252 2011-04-27 42,625,393,271 1,300,000,000 394 93.3888 45,642,927,432 2011-03-31
253 2011-04-26 41,325,393,271 2,600,000,000 394 90.5406 45,642,927,432 2011-03-31
254 2011-04-21 38,725,393,271 1,300,000,000 393 84.8442 45,642,927,432 2011-03-31
255 2011-04-20 37,425,393,271 1,350,000,000 396 81.9960 45,642,927,432 2011-03-31
256 2011-04-14 36,075,393,271 -2,000 397 79.0383 45,642,927,432 2011-03-31
257 2011-04-06 36,075,395,271 2,000 400 79.0383 45,642,927,432 2011-03-31
258 2011-01-07 36,075,393,271 2,520,000,000 407 79.0383 45,642,927,432 2010-12-31
259 2010-11-12 33,555,393,271 -200,000 409 73.5172 45,642,927,432 2010-10-31
260 2010-10-28 33,555,593,271 2,600,000,000 409 73.5176 45,642,927,432 2010-09-30
261 2010-09-27 30,955,593,271 2,500,000,000 404 67.8212 45,642,927,432 2010-08-31
262 2010-09-24 28,455,593,271 2,600,000,000 404 62.3439 45,642,927,432 2010-08-31
263 2010-09-20 25,855,593,271 1,500,000,000 404 56.6475 45,642,927,432 2010-08-31
264 2010-08-20 24,355,593,271 2,400,000,000 405 53.3612 45,642,927,432 2010-08-11
265 2010-08-18 21,955,593,271 450,000,000 405 48.1029 45,642,927,432 2010-08-11
266 2010-08-16 21,505,593,271 100,000 405 47.1170 45,642,927,432 2010-08-11
267 2010-07-22 21,505,493,271 8,000 406 61.0207 35,242,927,432 2010-06-30
268 2010-05-19 21,505,485,271 -78,000 406 77.3775 27,792,927,432 2010-05-07
269 2010-05-03 21,505,563,271 1,500,000,000 405 85.1944 25,242,927,432 2010-04-30
270 2010-04-29 20,005,563,271 -2,000 408 79.2522 25,242,927,432 2010-03-31
271 2010-04-16 20,005,565,271 1,000,000,000 409 79.2522 25,242,927,432 2010-03-31
272 2010-04-14 19,005,565,271 1,000,000,000 407 75.2907 25,242,927,432 2010-03-31
273 2010-04-13 18,005,565,271 300,000,000 406 71.3291 25,242,927,432 2010-03-31
274 2010-03-25 17,705,565,271 1,500,000,000 404 70.3788 25,157,542,817 2010-02-28
275 2010-03-17 16,205,565,271 85,384,615 401 64.4163 25,157,542,817 2010-02-28
276 2010-03-09 16,120,180,656 1,000,000,000 402 64.0769 25,157,542,817 2010-02-28
277 2010-03-02 15,120,180,656 136,615,384 401 60.1020 25,157,542,817 2010-02-28
278 2010-02-17 14,983,565,272 85,384,615 398 60.8603 24,619,619,742 2010-01-31
279 2010-02-05 14,898,180,657 315,923,076 398 60.5134 24,619,619,742 2010-01-31
280 2010-02-02 14,582,257,581 85,384,615 396 59.2302 24,619,619,742 2010-01-31
281 2010-01-29 14,496,872,966 128,076,923 396 60.3700 24,013,388,976 2010-01-12
282 2010-01-27 14,368,796,043 145,153,845 395 59.8366 24,013,388,976 2010-01-12
283 2010-01-19 14,223,642,198 93,923,076 393 59.2321 24,013,388,976 2010-01-12
284 2010-01-18 14,129,719,122 6,000 392 58.8410 24,013,388,976 2010-01-12
285 2010-01-15 14,129,713,122 153,692,307 391 58.8410 24,013,388,976 2010-01-12
286 2010-01-07 13,976,020,815 51,280,769 391 99.7333 14,013,388,976 2009-12-31
287 2010-01-06 13,924,740,046 187,846,153 392 99.3674 14,013,388,976 2009-12-31
288 2010-01-04 13,736,893,893 100,000 393 98.0269 14,013,388,976 2009-12-31
289 2009-12-18 13,736,793,893 170,769,230 392 104.4543 13,151,004,365 2009-11-30
290 2009-12-17 13,566,024,663 170,769,230 391 103.1558 13,151,004,365 2009-11-30
291 2009-12-16 13,395,255,433 42,692,307 391 101.8573 13,151,004,365 2009-11-30
292 2009-12-15 13,352,563,126 42,692,307 384 101.5326 13,151,004,365 2009-11-30
293 2009-12-14 13,309,870,819 128,076,922 384 101.2080 13,151,004,365 2009-11-30
294 2009-12-07 13,181,793,897 25,615,384 384 100.2341 13,151,004,365 2009-11-30
295 2009-12-03 13,156,178,513 42,692,307 384 100.0393 13,151,004,365 2009-11-30
296 2009-11-30 13,113,486,206 68,307,691 387 99.7147 13,151,004,365 2009-11-30
297 2009-11-27 13,045,178,515 42,692,307 388 100.6990 12,954,619,755 2009-10-31
298 2009-11-20 13,002,486,208 -52,000 387 100.3695 12,954,619,755 2009-10-31
299 2009-11-19 13,002,538,208 17,076,923 387 100.3699 12,954,619,755 2009-10-31
300 2009-11-17 12,985,461,285 100,000 387 100.2381 12,954,619,755 2009-10-31
301 2009-11-13 12,985,361,285 42,692,307 389 100.2373 12,954,619,755 2009-10-31
302 2009-11-12 12,942,668,978 25,615,384 389 99.9077 12,954,619,755 2009-10-31
303 2009-11-04 12,917,053,594 -100,000 390 99.7100 12,954,619,755 2009-10-31
304 2009-10-15 12,917,153,594 -98,000 391 99.7108 12,954,619,755 2009-09-30
305 2009-10-06 12,917,251,594 -200,000 392 99.7115 12,954,619,755 2009-09-30
306 2009-09-09 12,917,451,594 -130,000 390 99.7131 12,954,619,755 2009-08-31
307 2009-08-07 12,917,581,594 300,000 391 99.7141 12,954,619,755 2009-07-31
308 2009-08-06 12,917,281,594 100,000 392 99.7118 12,954,619,755 2009-07-31
309 2009-07-24 12,917,181,594 500,000 387 99.7110 12,954,619,755 2009-06-30
310 2009-06-30 12,916,681,594 4,000 389 99.7071 12,954,619,755 2009-06-30
311 2009-06-29 12,916,677,594 -100,000 389 99.7071 12,954,619,755 2009-05-31
312 2009-06-18 12,916,777,594 130,000 387 99.7079 12,954,619,755 2009-05-31
313 2009-06-01 12,916,647,594 100,000 383 99.7069 12,954,619,755 2009-05-31
314 2009-05-19 12,916,547,594 200,000 382 99.7061 12,954,619,755 2009-04-30
315 2009-04-30 12,916,347,594 -20,000 379 99.7046 12,954,619,755 2009-04-30
316 2009-04-29 12,916,367,594 100,000 379 99.7047 12,954,619,755 2009-03-31
317 2009-04-24 12,916,267,594 -100,000 379 99.7039 12,954,619,755 2009-03-31
318 2009-04-20 12,916,367,594 -250,000 380 99.7047 12,954,619,755 2009-03-31
319 2009-03-09 12,916,617,594 -1,200,000 379 99.7067 12,954,619,755 2009-02-28
320 2009-02-26 12,917,817,594 -100,000 380 99.7159 12,954,619,755 2009-01-31
321 2009-02-16 12,917,917,594 -200,000 381 99.7167 12,954,619,755 2009-01-31
322 2009-01-21 12,918,117,594 100,000 382 99.7182 12,954,619,755 2008-12-31
323 2009-01-13 12,918,017,594 -200,000 384 99.7175 12,954,619,755 2008-12-31
324 2009-01-08 12,918,217,594 -10,000 384 99.7190 12,954,619,755 2008-12-31
325 2008-12-29 12,918,227,594 -100,000 385 99.7191 12,954,619,755 2008-11-30
326 2008-12-09 12,918,327,594 114,000,000 379 99.7199 12,954,619,755 2008-11-30
327 2008-11-26 12,804,327,594 -500,000 378 98.8399 12,954,619,755 2008-10-31
328 2008-11-21 12,804,827,594 100,000 378 98.8437 12,954,619,755 2008-10-31
329 2008-11-19 12,804,727,594 -1,000,000 378 98.8429 12,954,619,755 2008-10-31
330 2008-11-12 12,805,727,594 60,000 378 98.8507 12,954,619,755 2008-10-31
331 2008-11-07 12,805,667,594 3,642,640,000 377 98.8502 12,954,619,755 2008-10-31
332 2008-11-05 9,163,027,594 300,000 377 70.7317 12,954,619,755 2008-10-31
333 2008-11-03 9,162,727,594 -60,000 377 70.7294 12,954,619,755 2008-10-31
334 2008-10-24 9,162,787,594 -5,500,000 375 99.6196 9,197,779,755 2008-09-30
335 2008-10-21 9,168,287,594 -100,000 376 99.6794 9,197,779,755 2008-09-30
336 2008-10-20 9,168,387,594 -300,000 375 99.6804 9,197,779,755 2008-09-30
337 2008-10-14 9,168,687,594 -100,000 374 99.6837 9,197,779,755 2008-09-30
338 2008-10-09 9,168,787,594 -500,000 374 99.6848 9,197,779,755 2008-09-30
339 2008-10-08 9,169,287,594 -100,000 374 99.6902 9,197,779,755 2008-09-30
340 2008-09-29 9,169,387,594 -400,000 374 99.6913 9,197,779,755 2008-08-31
341 2008-09-26 9,169,787,594 100,000 375 99.6957 9,197,779,755 2008-08-31
342 2008-09-24 9,169,687,594 -440,000 374 99.6946 9,197,779,755 2008-08-31
343 2008-09-23 9,170,127,594 -300,000 374 99.6994 9,197,779,755 2008-08-31
344 2008-09-08 9,170,427,594 100,000 374 99.7026 9,197,779,755 2008-08-31
345 2008-09-04 9,170,327,594 100,000 374 99.7015 9,197,779,755 2008-08-31
346 2008-09-01 9,170,227,594 -300,000 375 99.7004 9,197,779,755 2008-08-31
347 2008-06-11 9,170,527,594 40,000 377 99.7037 9,197,779,755 2008-04-30
348 2008-06-06 9,170,487,594 200,000 377 99.7033 9,197,779,755 2008-04-30
349 2008-05-19 9,170,287,594 -23,954 378 99.7011 9,197,779,755 2008-04-30
350 2008-05-15 9,170,311,548 7,186 378 99.7014 9,197,779,755 2008-04-30
351 2008-04-30 9,170,304,362 220,000 377 99.7013 9,197,779,755 2008-04-30
352 2008-04-28 9,170,084,362 20,000 377 99.6989 9,197,779,755 2008-01-31
353 2008-04-23 9,170,064,362 600,000 377 99.6987 9,197,779,755 2008-01-31
354 2008-04-14 9,169,464,362 119,770 379 99.6921 9,197,779,755 2008-01-31
355 2008-04-07 9,169,344,592 -7,186 378 99.6908 9,197,779,755 2008-01-31
356 2008-04-02 9,169,351,778 239,540 378 99.6909 9,197,779,755 2008-01-31
357 2008-03-28 9,169,112,238 239,540 377 99.6883 9,197,779,755 2008-01-31
358 2008-03-19 9,168,872,698 -119,770 378 99.6857 9,197,779,755 2008-01-31
359 2008-03-14 9,168,992,468 -20,000 378 99.6870 9,197,779,755 2008-01-31
360 2008-02-21 9,169,012,468 -479,080 377 99.6872 9,197,779,755 2008-01-31
361 2008-02-04 9,169,491,548 2,000 379 99.6924 9,197,779,755 2008-01-31
362 2008-01-14 9,169,489,548 -220,000 376 99.6924 9,197,779,755 2007-12-31
363 2007-12-06 9,169,709,548 -102,000 377 99.6948 9,197,779,755 2007-10-31
364 2007-12-05 9,169,811,548 -20,000 377 99.6959 9,197,779,755 2007-10-31
365 2007-11-07 9,169,831,548 10,000 377 99.6961 9,197,779,755 2007-10-31
366 2007-10-30 9,169,821,548 -50,000 378 99.6960 9,197,779,755 2007-09-30
367 2007-09-27 9,169,871,548 2,000 379 99.6966 9,197,779,755 2007-08-31
368 2007-08-31 9,169,869,548 -200,000 376 99.6966 9,197,779,755 2007-08-31
369 2007-07-19 9,170,069,548 200,000 366 99.6987 9,197,779,755 2007-06-30
370 2007-07-16 9,169,869,548 20,000 364 99.6966 9,197,779,755 2007-06-30
371 2007-07-13 9,169,849,548 230,770,000 364 99.6963 9,197,779,755 2007-06-30
372 2007-07-11 8,939,079,548 -200,000 365 97.1874 9,197,779,755 2007-06-30
373 2007-07-06 8,939,279,548 40,000 367 97.1895 9,197,779,755 2007-06-30

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