Kai Yuan Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
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 2025-07-25 5,290,521,640 1,000 261 41.4005 12,778,879,806 2025-06-30
2 2025-07-15 5,290,520,640 200,000 261 41.4005 12,778,879,806 2025-06-30
3 2025-05-07 5,290,320,640 -10,000 263 41.3989 12,778,879,806 2025-04-30
4 2025-01-22 5,290,330,640 9,700 265 41.3990 12,778,879,806 2024-12-31
5 2025-01-08 5,290,320,940 -708,000,000 264 41.3989 12,778,879,806 2024-12-31
6 2024-12-18 5,998,320,940 -55,800,000 263 46.9393 12,778,879,806 2024-11-30
7 2024-12-13 6,054,120,940 -6,600,000 264 47.3760 12,778,879,806 2024-11-30
8 2024-12-10 6,060,720,940 -151,880,000 264 47.4276 12,778,879,806 2024-11-30
9 2024-11-08 6,212,600,940 300,000 270 48.6162 12,778,879,806 2024-10-31
10 2024-11-01 6,212,300,940 -2,500 270 48.6138 12,778,879,806 2024-10-31
11 2024-07-17 6,212,303,440 -5,000 267 48.6138 12,778,879,806 2024-06-30
12 2024-07-15 6,212,308,440 -35,000 268 48.6139 12,778,879,806 2024-06-30
13 2024-06-03 6,212,343,440 -100,000 267 48.6141 12,778,879,806 2024-05-31
14 2024-05-30 6,212,443,440 -500 267 48.6149 12,778,879,806 2024-04-30
15 2024-05-24 6,212,443,940 -700 269 48.6149 12,778,879,806 2024-04-30
16 2024-05-21 6,212,444,640 -60,000 269 48.6149 12,778,879,806 2024-04-30
17 2024-05-08 6,212,504,640 -20,000 270 48.6154 12,778,879,806 2024-04-30
18 2024-03-04 6,212,524,640 -160,000 270 48.6156 12,778,879,806 2024-02-29
19 2024-02-14 6,212,684,640 -100,000 270 48.6168 12,778,879,806 2024-01-31
20 2024-01-31 6,212,784,640 100,000 270 48.6176 12,778,879,806 2024-01-31
21 2024-01-26 6,212,684,640 100,000 270 48.6168 12,778,879,806 2023-12-31
22 2024-01-23 6,212,584,640 -100,000 270 48.6160 12,778,879,806 2023-12-31
23 2024-01-16 6,212,684,640 100,000 270 48.6168 12,778,879,806 2023-12-31
24 2024-01-09 6,212,584,640 -660,000 270 48.6160 12,778,879,806 2023-12-31
25 2023-12-05 6,213,244,640 -753,190,000 271 48.6212 12,778,879,806 2023-11-30
26 2023-09-28 6,966,434,640 -40,000 273 54.5152 12,778,879,806 2023-08-31
27 2023-08-15 6,966,474,640 -100,000 275 54.5155 12,778,879,806 2023-07-31
28 2023-08-04 6,966,574,640 -1,500 275 54.5163 12,778,879,806 2023-07-31
29 2023-07-26 6,966,576,140 5 276 54.5163 12,778,879,806 2023-06-30
30 2023-07-24 6,966,576,135 -5 276 54.5163 12,778,879,806 2023-06-30
31 2023-06-05 6,966,576,140 -7,500 279 54.5163 12,778,879,806 2023-05-31
32 2023-05-12 6,966,583,640 -161,560,000 281 54.5164 12,778,879,806 2023-04-30
33 2023-05-03 7,128,143,640 -33,500 282 55.7807 12,778,879,806 2023-04-30
34 2023-03-17 7,128,177,140 300,000 279 55.7809 12,778,879,806 2023-02-28
35 2023-03-09 7,127,877,140 -300,000 280 55.7786 12,778,879,806 2023-02-28
36 2023-03-07 7,128,177,140 11,300 280 55.7809 12,778,879,806 2023-02-28
37 2023-03-03 7,128,165,840 -555,360,000 280 55.7808 12,778,879,806 2023-02-28
38 2023-01-19 7,683,525,840 40,000 284 60.1268 12,778,879,806 2022-12-31
39 2023-01-17 7,683,485,840 -2,500 284 60.1264 12,778,879,806 2022-12-31
40 2022-12-28 7,683,488,340 -40,000 286 60.1265 12,778,879,806 2022-11-30
41 2022-11-28 7,683,528,340 -3,000 286 60.1268 12,778,879,806 2022-10-31
42 2022-08-01 7,683,531,340 -5,000 291 60.1268 12,778,879,806 2022-07-31
43 2022-07-22 7,683,536,340 -2,000 291 60.1268 12,778,879,806 2022-06-30
44 2022-07-21 7,683,538,340 -36,000 291 60.1269 12,778,879,806 2022-06-30
45 2022-06-24 7,683,574,340 -400 291 60.1271 12,778,879,806 2022-05-31
46 2022-06-23 7,683,574,740 -1,480,000 289 60.1271 12,778,879,806 2022-05-31
47 2022-06-17 7,685,054,740 -200,000 290 60.1387 12,778,879,806 2022-05-31
48 2022-06-10 7,685,254,740 -3,000 291 60.1403 12,778,879,806 2022-05-31
49 2022-05-24 7,685,257,740 80,000 293 60.1403 12,778,879,806 2022-04-30
50 2022-05-20 7,685,177,740 -4,000 293 60.1397 12,778,879,806 2022-04-30
51 2022-05-19 7,685,181,740 100,000 293 60.1397 12,778,879,806 2022-04-30
52 2022-05-17 7,685,081,740 -80,000 293 60.1389 12,778,879,806 2022-04-30
53 2022-04-14 7,685,161,740 -100,000 295 60.1396 12,778,879,806 2022-03-31
54 2022-03-30 7,685,261,740 4,500 294 60.1403 12,778,879,806 2022-02-28
55 2021-11-03 7,685,257,240 20,000 297 60.1403 12,778,879,806 2021-10-31
56 2021-09-13 7,685,237,240 -100,000 300 60.1401 12,778,879,806 2021-08-31
57 2021-08-26 7,685,337,240 920,000 301 60.1409 12,778,879,806 2021-07-31
58 2021-07-08 7,684,417,240 -920,000 301 60.1337 12,778,879,806 2021-06-30
59 2020-07-31 7,685,337,240 540,000 310 60.1409 12,778,879,806 2020-07-31
60 2020-06-18 7,684,797,240 -1,000 316 60.1367 12,778,879,806 2020-05-31
61 2020-05-28 7,684,798,240 -20,000 318 60.1367 12,778,879,806 2020-04-30
62 2020-05-27 7,684,818,240 40,000 318 60.1369 12,778,879,806 2020-04-30
63 2020-04-27 7,684,778,240 -40,000 321 60.1366 12,778,879,806 2020-03-31
64 2020-02-25 7,684,818,240 -1,500 323 60.1369 12,778,879,806 2020-01-31
65 2020-01-23 7,684,819,740 41,920,000 328 60.1369 12,778,879,806 2019-12-31
66 2020-01-21 7,642,899,740 100,000 328 59.8088 12,778,879,806 2019-12-31
67 2020-01-02 7,642,799,740 -5,000 332 59.8081 12,778,879,806 2019-12-31
68 2019-12-24 7,642,804,740 -100,000 331 59.8081 12,778,879,806 2019-11-30
69 2019-12-20 7,642,904,740 5,000 331 59.8089 12,778,879,806 2019-11-30
70 2019-12-16 7,642,899,740 2,000 331 59.8088 12,778,879,806 2019-11-30
71 2019-12-10 7,642,897,740 -41,920,000 331 59.8088 12,778,879,806 2019-11-30
72 2019-11-13 7,684,817,740 -1,500 333 60.1369 12,778,879,806 2019-10-31
73 2019-11-08 7,684,819,240 -514,120,000 333 60.1369 12,778,879,806 2019-10-31
74 2019-11-06 8,198,939,240 100,000 333 64.1601 12,778,879,806 2019-10-31
75 2019-07-16 8,198,839,240 -200,000 333 64.1593 12,778,879,806 2019-06-30
76 2019-06-14 8,199,039,240 -100,000 333 64.1609 12,778,879,806 2019-05-31
77 2019-05-08 8,199,139,240 -24,500 332 64.1616 12,778,879,806 2019-04-30
78 2019-02-08 8,199,163,740 -60,000 334 64.1618 12,778,879,806 2019-01-31
79 2018-12-14 8,199,223,740 -60,000 335 64.1623 12,778,879,806 2018-11-30
80 2018-08-29 8,199,283,740 -100,000 337 64.1628 12,778,879,806 2018-07-31
81 2018-08-22 8,199,383,740 100,000 337 64.1636 12,778,879,806 2018-07-31
82 2018-08-20 8,199,283,740 -100,000 338 64.1628 12,778,879,806 2018-07-31
83 2018-08-13 8,199,383,740 100,000 338 64.1636 12,778,879,806 2018-07-31
84 2018-07-09 8,199,283,740 -100,000 337 64.1628 12,778,879,806 2018-06-30
85 2018-06-25 8,199,383,740 1,700,000 339 64.1636 12,778,879,806 2018-05-31
86 2018-04-27 8,197,683,740 100,000 341 64.1503 12,778,879,806 2018-03-31
87 2018-04-16 8,197,583,740 -310,040,000 343 64.1495 12,778,879,806 2018-03-31
88 2018-02-09 8,507,623,740 -100,000 342 66.5757 12,778,879,806 2018-01-31
89 2017-11-27 8,507,723,740 400,000 343 66.5764 12,778,879,806 2017-10-31
90 2017-11-03 8,507,323,740 -399,500 344 66.5733 12,778,879,806 2017-10-31
91 2017-10-03 8,507,723,240 2,000 342 66.5764 12,778,879,806 2017-09-30
92 2017-08-11 8,507,721,240 2,500 344 66.5764 12,778,879,806 2017-07-31
93 2017-07-20 8,507,718,740 40,000 345 66.5764 12,778,879,806 2017-06-30
94 2017-07-06 8,507,678,740 6,620,000 345 66.5761 12,778,879,806 2017-06-30
95 2017-04-03 8,501,058,740 1,100,000 350 66.5243 12,778,879,806 2017-03-31
96 2017-03-06 8,499,958,740 12,000,000 353 66.5157 12,778,879,806 2017-02-28
97 2017-02-07 8,487,958,740 -12,000,000 352 66.4218 12,778,879,806 2017-01-31
98 2016-11-14 8,499,958,740 10,000 359 66.5157 12,778,879,806 2016-10-31
99 2016-10-14 8,499,948,740 -16,500 354 66.5156 12,778,879,806 2016-09-30
100 2016-10-05 8,499,965,240 20,000 357 66.5157 12,778,879,806 2016-09-30
101 2016-09-28 8,499,945,240 -200,000 351 66.5156 12,778,879,806 2016-08-31
102 2016-08-05 8,500,145,240 2,500 350 66.5171 12,778,879,806 2016-07-31
103 2016-08-04 8,500,142,740 -5,000 350 66.5171 12,778,879,806 2016-07-31
104 2016-07-11 8,500,147,740 60,000 350 66.5172 12,778,879,806 2016-06-30
105 2016-06-28 8,500,087,740 -40,000 351 66.5167 12,778,879,806 2016-05-31
106 2016-06-10 8,500,127,740 40,000 351 66.5170 12,778,879,806 2016-05-31
107 2016-06-03 8,500,087,740 -60,000 351 66.5167 12,778,879,806 2016-05-31
108 2016-04-19 8,500,147,740 -140,000 352 66.5172 12,778,879,806 2016-03-31
109 2016-01-06 8,500,287,740 -400 361 66.5183 12,778,879,806 2015-12-31
110 2015-11-05 8,500,288,140 -200,000 362 66.5183 12,778,879,806 2015-10-31
111 2015-09-08 8,500,488,140 10,000 363 66.5198 12,778,879,806 2015-08-31
112 2015-09-04 8,500,478,140 -40,000 362 66.5197 12,778,879,806 2015-08-31
113 2015-08-11 8,500,518,140 2,500 363 66.5201 12,778,879,806 2015-07-31
114 2015-07-31 8,500,515,640 20,000 363 66.5200 12,778,879,806 2015-07-31
115 2015-07-22 8,500,495,640 5,000 362 66.5199 12,778,879,806 2015-06-30
116 2015-07-10 8,500,490,640 -20,000 363 66.5198 12,778,879,806 2015-06-30
117 2015-06-30 8,500,510,640 2,500 363 66.5200 12,778,879,806 2015-06-30
118 2015-06-26 8,500,508,140 2,500 363 66.5200 12,778,879,806 2015-05-31
119 2015-06-25 8,500,505,640 -20,000 363 66.5200 12,778,879,806 2015-05-31
120 2015-05-22 8,500,525,640 20,000 362 66.5201 12,778,879,806 2015-04-30
121 2015-05-19 8,500,505,640 200,000 361 66.5200 12,778,879,806 2015-04-30
122 2015-05-12 8,500,305,640 100,000 362 66.5184 12,778,879,806 2015-04-30
123 2015-05-06 8,500,205,640 200,000 361 66.5176 12,778,879,806 2015-04-30
124 2015-04-24 8,500,005,640 7,500 363 66.5160 12,778,879,806 2015-03-31
125 2015-04-20 8,499,998,140 140,000 364 66.5160 12,778,879,806 2015-03-31
126 2015-01-12 8,499,858,140 -300,000 360 66.5149 12,778,879,806 2014-12-31
127 2014-11-21 8,500,158,140 25,000 363 66.5172 12,778,879,806 2014-10-31
128 2014-11-18 8,500,133,140 20,000 364 66.5170 12,778,879,806 2014-10-31
129 2014-11-17 8,500,113,140 200,000 364 66.5169 12,778,879,806 2014-10-31
130 2014-10-27 8,499,913,140 -200,000 365 66.5153 12,778,879,806 2014-09-30
131 2014-10-20 8,500,113,140 -20,000 365 66.5169 12,778,879,806 2014-09-30
132 2014-09-10 8,500,133,140 -1,200 367 66.5170 12,778,879,806 2014-08-31
133 2014-09-02 8,500,134,340 -2,000 367 66.5171 12,778,879,806 2014-08-31
134 2014-07-22 8,500,136,340 1,400,000,000 368 66.5171 12,778,879,806 2014-06-30
135 2014-06-19 7,100,136,340 180,000 372 55.5615 12,778,879,806 2014-05-31
136 2014-05-16 7,099,956,340 -2,000,000,000 366 55.5601 12,778,879,806 2014-04-30
137 2014-04-30 9,099,956,340 5,000 365 71.2109 12,778,879,806 2014-04-30
138 2014-04-02 9,099,951,340 -15,000 366 71.2109 12,778,879,806 2014-03-31
139 2014-03-27 9,099,966,340 -300,000 364 71.2110 12,778,879,806 2014-02-28
140 2014-03-17 9,100,266,340 -100,000 363 71.2133 12,778,879,806 2014-02-28
141 2014-02-28 9,100,366,340 2,500 362 71.2141 12,778,879,806 2014-02-28
142 2014-02-14 9,100,363,840 5,000 362 71.2141 12,778,879,806 2014-01-31
143 2013-12-27 9,100,358,840 -200,000 364 71.2141 12,778,879,806 2013-12-20
144 2013-12-03 9,100,558,840 -2,500 366 83.3979 10,912,213,140 2013-11-30
145 2013-11-21 9,100,561,340 4,000 365 83.3979 10,912,213,140 2013-10-31
146 2013-11-15 9,100,557,340 -500 365 83.3979 10,912,213,140 2013-10-31
147 2013-11-04 9,100,557,840 -40,000 365 83.3979 10,912,213,140 2013-10-31
148 2013-10-31 9,100,597,840 220,000 366 83.3983 10,912,213,140 2013-10-31
149 2013-08-27 9,100,377,840 -200,000 368 83.3963 10,912,213,140 2013-07-31
150 2013-08-05 9,100,577,840 -200,000 368 83.3981 10,912,213,140 2013-07-31
151 2013-07-12 9,100,777,840 34,000,000 370 83.3999 10,912,213,140 2013-06-30
152 2013-06-26 9,066,777,840 -50,060,000 368 83.0883 10,912,213,140 2013-05-31
153 2013-06-18 9,116,837,840 -34,000,000 371 83.5471 10,912,213,140 2013-05-31
154 2013-06-14 9,150,837,840 -72,200,000 372 83.8587 10,912,213,140 2013-05-31
155 2013-06-04 9,223,037,840 -99,940,000 371 84.5203 10,912,213,140 2013-05-31
156 2013-05-30 9,322,977,840 5,000 371 85.4362 10,912,213,140 2013-04-30
157 2013-05-23 9,322,972,840 2,000,000 372 85.4361 10,912,213,140 2013-04-30
158 2013-05-21 9,320,972,840 -124,460,000 371 85.4178 10,912,213,140 2013-04-30
159 2013-05-15 9,445,432,840 -6,620,000 371 86.5584 10,912,213,140 2013-04-30
160 2013-05-13 9,452,052,840 40,000 371 86.6190 10,912,213,140 2013-04-30
161 2013-05-06 9,452,012,840 -107,320,000 372 86.6187 10,912,213,140 2013-04-30
162 2013-04-15 9,559,332,840 -60,000 373 87.6021 10,912,213,140 2013-03-31
163 2013-03-26 9,559,392,840 60,000 374 87.6027 10,912,213,140 2013-02-28
164 2013-03-08 9,559,332,840 -2,007,000 374 87.6021 10,912,213,140 2013-02-28
165 2013-01-21 9,561,339,840 -200,000 375 87.6205 10,912,213,140 2012-12-31
166 2013-01-03 9,561,539,840 -2,000 375 87.6224 10,912,213,140 2012-12-31
167 2013-01-02 9,561,541,840 -5,000 375 87.6224 10,912,213,140 2012-12-31
168 2012-12-12 9,561,546,840 4,000,000 377 87.6224 10,912,213,140 2012-11-30
169 2012-11-27 9,557,546,840 -2,500 378 87.5858 10,912,213,140 2012-10-31
170 2012-11-14 9,557,549,340 500 378 87.5858 10,912,213,140 2012-10-31
171 2012-11-02 9,557,548,840 200,000 378 87.5858 10,912,213,140 2012-10-31
172 2012-10-26 9,557,348,840 -60,000 378 87.5840 10,912,213,140 2012-09-30
173 2012-10-22 9,557,408,840 -120,000 378 87.5845 10,912,213,140 2012-09-30
174 2012-10-03 9,557,528,840 -60,000 378 87.5856 10,912,213,140 2012-09-30
175 2012-07-11 9,557,588,840 -60,000 380 87.5862 10,912,213,140 2012-06-30
176 2012-06-05 9,557,648,840 101,140,000 379 87.5867 10,912,213,140 2012-05-31
177 2012-05-29 9,456,508,840 -1,300 380 86.6599 10,912,213,140 2012-04-30
178 2012-02-03 9,456,510,140 -100,000 379 86.6599 10,912,213,140 2012-01-31
179 2012-01-26 9,456,610,140 -73,440,000 379 86.6608 10,912,213,140 2011-12-31
180 2012-01-19 9,530,050,140 -27,700,000 379 87.3338 10,912,213,140 2011-12-31
181 2011-11-10 9,557,750,140 -500 379 87.5876 10,912,213,140 2011-10-31
182 2011-05-27 9,557,750,640 -260,000 377 99.8877 9,568,493,140 2011-04-30
183 2011-05-05 9,558,010,640 3,000 378 99.8904 9,568,493,140 2011-04-30
184 2011-04-27 9,558,007,640 80,000 381 99.8904 9,568,493,140 2011-03-31
185 2011-03-29 9,557,927,640 -200,000 380 99.8896 9,568,493,140 2011-02-28
186 2011-03-28 9,558,127,640 200,000 380 99.8917 9,568,493,140 2011-02-28
187 2011-03-25 9,557,927,640 -100,000 380 99.8896 9,568,493,140 2011-02-28
188 2011-03-16 9,558,027,640 -162,500 381 99.8906 9,568,493,140 2011-02-28
189 2010-12-10 9,558,190,140 43,500,000 380 99.8923 9,568,493,140 2010-12-08
190 2010-10-26 9,514,690,140 -140,000 387 99.8941 9,524,773,140 2010-09-30
191 2010-10-14 9,514,830,140 2,500 385 99.8956 9,524,773,140 2010-09-30
192 2010-09-29 9,514,827,640 2,000,000 384 99.8956 9,524,773,140 2010-09-08
193 2010-09-17 9,512,827,640 87,440,000 385 99.8746 9,524,773,140 2010-09-08
194 2010-09-13 9,425,387,640 10,000,000 386 98.9566 9,524,773,140 2010-09-08
195 2010-09-08 9,415,387,640 100,000 386 98.8516 9,524,773,140 2010-09-08
196 2010-09-06 9,415,287,640 -100,000 387 99.8722 9,427,333,140 2010-08-31
197 2010-08-31 9,415,387,640 12,500 387 99.8733 9,427,333,140 2010-08-31
198 2010-08-03 9,415,375,140 360,000 385 99.8732 9,427,333,140 2010-07-31
199 2010-07-21 9,415,015,140 -360,000 385 99.8693 9,427,333,140 2010-06-30
200 2010-06-25 9,415,375,140 -20,000 383 99.8732 9,427,333,140 2010-05-31
201 2010-05-10 9,415,395,140 1,500 387 99.8734 9,427,333,140 2010-04-30
202 2010-05-07 9,415,393,640 -2,000,000 387 99.8734 9,427,333,140 2010-04-30
203 2010-04-29 9,417,393,640 7,200,000 388 99.8946 9,427,333,140 2010-03-31
204 2010-03-11 9,410,193,640 7,500 388 99.8182 9,427,333,140 2010-02-28
205 2010-03-05 9,410,186,140 2,000,000 388 99.8181 9,427,333,140 2010-02-28
206 2010-02-26 9,408,186,140 10,000 390 99.7969 9,427,333,140 2010-01-31
207 2010-02-24 9,408,176,140 200,000 389 99.7968 9,427,333,140 2010-01-31
208 2010-02-05 9,407,976,140 -4,000,000 387 99.7947 9,427,333,140 2010-01-31
209 2010-01-12 9,411,976,140 -300,000 391 99.8371 9,427,333,140 2009-12-31
210 2009-12-29 9,412,276,140 -4,000 388 99.8403 9,427,333,140 2009-11-30
211 2009-12-10 9,412,280,140 40,000 388 99.8403 9,427,333,140 2009-11-30
212 2009-12-09 9,412,240,140 40,000 388 99.8399 9,427,333,140 2009-11-30
213 2009-12-03 9,412,200,140 -800,000 392 99.8395 9,427,333,140 2009-11-30
214 2009-11-24 9,413,000,140 -60,000 398 99.8480 9,427,333,140 2009-10-31
215 2009-11-13 9,413,060,140 100,000 397 99.8486 9,427,333,140 2009-10-31
216 2009-11-10 9,412,960,140 -5,000 399 99.8475 9,427,333,140 2009-10-31
217 2009-11-09 9,412,965,140 15,000 399 99.8476 9,427,333,140 2009-10-31
218 2009-10-21 9,412,950,140 2,500 403 99.8474 9,427,333,140 2009-09-30
219 2009-10-07 9,412,947,640 -2,000,000 401 99.8474 9,427,333,140 2009-09-30
220 2009-10-05 9,414,947,640 2,500 401 99.8686 9,427,333,140 2009-09-30
221 2009-09-25 9,414,945,140 2,000,000 399 99.8686 9,427,333,140 2009-09-17
222 2009-09-24 9,412,945,140 10,000,000 397 99.8474 9,427,333,140 2009-09-17
223 2009-09-21 9,402,945,140 56,000,000 395 99.7413 9,427,333,140 2009-09-17
224 2009-09-11 9,346,945,140 200,000 392 99.8463 9,361,333,140 2009-08-31
225 2009-09-02 9,346,745,140 -200,000 388 99.8442 9,361,333,140 2009-08-31
226 2009-09-01 9,346,945,140 24,000,000 390 99.8463 9,361,333,140 2009-08-31
227 2009-08-31 9,322,945,140 120,000 390 99.5899 9,361,333,140 2009-08-31
228 2009-08-24 9,322,825,140 4,000,000 386 99.8446 9,337,333,140 2009-08-07
229 2009-08-20 9,318,825,140 26,000,000 383 99.8018 9,337,333,140 2009-08-07
230 2009-08-19 9,292,825,140 100,000 384 99.5233 9,337,333,140 2009-08-07
231 2009-08-18 9,292,725,140 42,500 384 99.5223 9,337,333,140 2009-08-07
232 2009-08-17 9,292,682,640 -100,000 383 99.5218 9,337,333,140 2009-08-07
233 2009-08-14 9,292,782,640 -29,740,000 387 99.5229 9,337,333,140 2009-08-07
234 2009-08-13 9,322,522,640 200,020,000 387 99.8414 9,337,333,140 2009-08-07
235 2009-08-11 9,122,502,640 1,000,000 391 97.6992 9,337,333,140 2009-08-07
236 2009-08-10 9,121,502,640 20,000 388 97.6885 9,337,333,140 2009-08-07
237 2009-08-07 9,121,482,640 100,000 388 97.6883 9,337,333,140 2009-08-07
238 2009-08-06 9,121,382,640 160,000 391 99.8254 9,137,333,140 2009-07-31
239 2009-07-27 9,121,222,640 -120,000 398 99.8237 9,137,333,140 2009-06-30
240 2009-07-24 9,121,342,640 2,500 399 99.8250 9,137,333,140 2009-06-30
241 2009-07-13 9,121,340,140 100,000 400 99.8250 9,137,333,140 2009-06-30
242 2009-07-08 9,121,240,140 20,000 401 99.8239 9,137,333,140 2009-06-30
243 2009-06-29 9,121,220,140 2,000,000,000 405 99.8237 9,137,333,140 2009-06-11
244 2009-06-10 7,121,220,140 -5,000 408 99.7742 7,137,333,140 2009-05-31
245 2009-05-29 7,121,225,140 20,000 405 99.7743 7,137,333,140 2009-05-13
246 2009-05-19 7,121,205,140 100,000 402 99.7740 7,137,333,140 2009-05-13
247 2009-05-18 7,121,105,140 19,720,000 400 99.7726 7,137,333,140 2009-05-13
248 2009-05-14 7,101,385,140 80,500 398 99.4963 7,137,333,140 2009-05-13
249 2009-05-07 7,101,304,640 -200,000 399 99.7709 7,117,613,140 2009-04-30
250 2009-04-27 7,101,504,640 -1,000,000 398 99.7737 7,117,613,140 2009-03-31
251 2009-04-17 7,102,504,640 -400,000 400 99.7877 7,117,613,140 2009-03-31
252 2009-04-14 7,102,904,640 200,000 398 99.7934 7,117,613,140 2009-03-31
253 2009-03-30 7,102,704,640 -1,700,000 395 99.7905 7,117,613,140 2009-02-28
254 2009-03-20 7,104,404,640 40,000 392 99.8144 7,117,613,140 2009-02-28
255 2009-03-18 7,104,364,640 100,000 393 99.8139 7,117,613,140 2009-02-28
256 2009-03-11 7,104,264,640 -100,000 393 99.8125 7,117,613,140 2009-02-28
257 2009-03-06 7,104,364,640 35,000 393 99.8139 7,117,613,140 2009-02-28
258 2009-03-03 7,104,329,640 40,000 396 99.8134 7,117,613,140 2009-02-28
259 2009-02-20 7,104,289,640 446,930,000 393 99.8128 7,117,613,140 2009-01-31
260 2009-02-16 6,657,359,640 -100,000 395 93.5336 7,117,613,140 2009-01-31
261 2009-02-11 6,657,459,640 -5,000 397 93.5350 7,117,613,140 2009-01-31
262 2009-02-04 6,657,464,640 -100,000 397 93.5351 7,117,613,140 2009-01-31
263 2009-02-03 6,657,564,640 80,000 397 93.5365 7,117,613,140 2009-01-31
264 2009-02-02 6,657,484,640 10,100,000 397 93.5354 7,117,613,140 2009-01-31
265 2009-01-30 6,647,384,640 180,000 398 93.3935 7,117,613,140 2008-12-31
266 2009-01-29 6,647,204,640 60,000 401 93.3909 7,117,613,140 2008-12-31
267 2009-01-21 6,647,144,640 100,000 403 93.3901 7,117,613,140 2008-12-31
268 2009-01-20 6,647,044,640 100,000 404 93.3887 7,117,613,140 2008-12-31
269 2009-01-13 6,646,944,640 -10,000,000 402 93.3873 7,117,613,140 2008-12-31
270 2009-01-07 6,656,944,640 205,000 402 93.5278 7,117,613,140 2008-12-31
271 2009-01-06 6,656,739,640 700,000 403 93.5249 7,117,613,140 2008-12-31
272 2009-01-02 6,656,039,640 160,000 404 93.5151 7,117,613,140 2008-12-31
273 2008-12-29 6,655,879,640 382,000 403 93.5128 7,117,613,140 2008-11-30
274 2008-12-11 6,655,497,640 -3,000 402 93.5074 7,117,613,140 2008-11-30
275 2008-12-05 6,655,500,640 -160,000 403 93.5075 7,117,613,140 2008-11-30
276 2008-12-03 6,655,660,640 -440,000 402 93.5097 7,117,613,140 2008-11-30
277 2008-12-02 6,656,100,640 -380,000 402 93.5159 7,117,613,140 2008-11-30
278 2008-11-14 6,656,480,640 -180,000 403 93.5212 7,117,613,140 2008-10-31
279 2008-11-13 6,656,660,640 -260,000 403 93.5238 7,117,613,140 2008-10-31
280 2008-11-10 6,656,920,640 -500 403 93.5274 7,117,613,140 2008-10-31
281 2008-11-03 6,656,921,140 -12,500 403 93.5274 7,117,613,140 2008-10-31
282 2008-10-30 6,656,933,640 -20,000 403 93.5276 7,117,613,140 2008-09-30
283 2008-10-27 6,656,953,640 -200,000 404 93.5279 7,117,613,140 2008-09-30
284 2008-10-21 6,657,153,640 -7,240,000 402 93.5307 7,117,613,140 2008-09-30
285 2008-10-20 6,664,393,640 -100,000 403 93.6324 7,117,613,140 2008-09-30
286 2008-10-14 6,664,493,640 -40,000 401 93.6338 7,117,613,140 2008-09-30
287 2008-10-13 6,664,533,640 140,000 401 93.6344 7,117,613,140 2008-09-30
288 2008-10-08 6,664,393,640 -160,000 401 93.6324 7,117,613,140 2008-09-30
289 2008-10-06 6,664,553,640 60,000 401 93.6347 7,117,613,140 2008-09-30
290 2008-10-03 6,664,493,640 20,000 401 93.6338 7,117,613,140 2008-09-30
291 2008-09-29 6,664,473,640 -320,000 401 93.6335 7,117,613,140 2008-08-31
292 2008-09-26 6,664,793,640 -20,500 400 93.6380 7,117,613,140 2008-08-31
293 2008-09-25 6,664,814,140 -100,000 399 93.6383 7,117,613,140 2008-08-31
294 2008-09-23 6,664,914,140 -160,000 399 93.6397 7,117,613,140 2008-08-31
295 2008-09-17 6,665,074,140 -200,000 399 93.6420 7,117,613,140 2008-08-31
296 2008-08-28 6,665,274,140 22,500 400 93.6448 7,117,613,140 2008-07-31
297 2008-08-27 6,665,251,640 -2,000,000 400 93.6445 7,117,613,140 2008-07-31
298 2008-08-25 6,667,251,640 -4,500 400 93.6726 7,117,613,140 2008-07-31
299 2008-08-20 6,667,256,140 -100,000 400 93.6726 7,117,613,140 2008-07-31
300 2008-08-11 6,667,356,140 -60,000 401 93.6740 7,117,613,140 2008-07-31
301 2008-07-24 6,667,416,140 5,000 402 93.6749 7,117,613,140 2008-06-30
302 2008-07-11 6,667,411,140 200,000,000 401 93.6748 7,117,613,140 2008-06-30
303 2008-07-09 6,467,411,140 460,000,000 401 90.8649 7,117,613,140 2008-06-30
304 2008-07-02 6,007,411,140 -100,000 402 84.4020 7,117,613,140 2008-06-30
305 2008-06-25 6,007,511,140 20,000 403 93.0299 6,457,613,140 2008-05-31
306 2008-06-12 6,007,491,140 -140,000 404 93.0296 6,457,613,140 2008-05-31
307 2008-06-11 6,007,631,140 32,500 403 93.0318 6,457,613,140 2008-05-31
308 2008-05-30 6,007,598,640 -20,000 403 101.6925 5,907,613,140 2008-04-30
309 2008-05-29 6,007,618,640 -22,500 401 101.6928 5,907,613,140 2008-04-30
310 2008-05-26 6,007,641,140 550,000,000 401 101.6932 5,907,613,140 2008-04-30
311 2008-05-21 5,457,641,140 5,000 401 92.3832 5,907,613,140 2008-04-30
312 2008-05-19 5,457,636,140 -80,000 401 92.3831 5,907,613,140 2008-04-30
313 2008-05-14 5,457,716,140 -100,000 405 92.3845 5,907,613,140 2008-04-30
314 2008-05-05 5,457,816,140 300,000,000 406 92.3861 5,907,613,140 2008-04-30
315 2008-04-16 5,157,816,140 340,000 403 87.3080 5,907,613,140 2008-03-31
316 2008-04-07 5,157,476,140 -205,000 403 87.3022 5,907,613,140 2008-03-31
317 2008-04-03 5,157,681,140 80,000 403 87.3057 5,907,613,140 2008-03-31
318 2008-03-18 5,157,601,140 165,000 402 91.9750 5,607,613,140 2008-02-29
319 2008-03-10 5,157,436,140 -100,000 404 91.9720 5,607,613,140 2008-02-29
320 2008-02-21 5,157,536,140 -440,000 405 91.9738 5,607,613,140 2008-01-31
321 2008-02-18 5,157,976,140 -65,000 405 91.9817 5,607,613,140 2008-01-31
322 2008-02-01 5,158,041,140 80,000 404 91.9828 5,607,613,140 2008-01-31
323 2008-01-25 5,157,961,140 83,500,000 403 95.8441 5,381,613,140 2007-12-31
324 2008-01-21 5,074,461,140 -100,000 402 94.2926 5,381,613,140 2007-12-31
325 2008-01-10 5,074,561,140 -20,000 401 94.2944 5,381,613,140 2007-12-31
326 2008-01-08 5,074,581,140 142,600,000 402 94.2948 5,381,613,140 2007-12-31
327 2008-01-04 4,931,981,140 -20,000 402 91.6450 5,381,613,140 2007-12-31
328 2008-01-03 4,932,001,140 -40,000 402 91.6454 5,381,613,140 2007-12-31
329 2007-12-31 4,932,041,140 750 402 91.6461 5,381,613,140 2007-12-31
330 2007-12-24 4,932,040,390 -40,000 402 91.6461 5,381,613,140 2007-11-30
331 2007-12-21 4,932,080,390 -5,000 402 91.6469 5,381,613,140 2007-11-30
332 2007-12-14 4,932,085,390 -100,000 400 91.6470 5,381,613,140 2007-11-30
333 2007-12-13 4,932,185,390 -80,000 401 91.6488 5,381,613,140 2007-11-30
334 2007-12-10 4,932,265,390 -160,000 400 91.6503 5,381,613,140 2007-11-30
335 2007-12-05 4,932,425,390 40,000 398 91.6533 5,381,613,140 2007-11-30
336 2007-11-12 4,932,385,390 -2,500 393 91.6525 5,381,613,140 2007-10-31
337 2007-10-25 4,932,387,890 40,000 393 91.6526 5,381,613,140 2007-09-30
338 2007-10-23 4,932,347,890 -40,000 393 91.6518 5,381,613,140 2007-09-30
339 2007-10-12 4,932,387,890 500 392 91.6526 5,381,613,140 2007-09-30
340 2007-10-08 4,932,387,390 40,000 393 91.6526 5,381,613,140 2007-09-30
341 2007-09-11 4,932,347,390 980,000 397 91.6518 5,381,613,140 2007-08-31
342 2007-08-22 4,931,367,390 -940,000 393 91.6336 5,381,613,140 2007-07-31
343 2007-08-16 4,932,307,390 20,000 395 91.6511 5,381,613,140 2007-07-31
344 2007-08-15 4,932,287,390 -750 395 91.6507 5,381,613,140 2007-07-31
345 2007-08-14 4,932,288,140 -40,000 394 91.6507 5,381,613,140 2007-07-31
346 2007-08-09 4,932,328,140 -60,000 393 91.6515 5,381,613,140 2007-07-31
347 2007-08-06 4,932,388,140 1,080,000 394 91.6526 5,381,613,140 2007-07-31
348 2007-07-25 4,931,308,140 -40,000 395 91.6325 5,381,613,140 2007-06-30
349 2007-07-18 4,931,348,140 1,500 401 91.6333 5,381,613,140 2007-06-30
350 2007-07-17 4,931,346,640 2,500 402 91.6332 5,381,613,140 2007-06-30
351 2007-07-13 4,931,344,140 5,800 404 91.6332 5,381,613,140 2007-06-30
352 2007-07-12 4,931,338,340 13,000 403 91.6331 5,381,613,140 2007-06-30
353 2007-07-11 4,931,325,340 100,000 402 91.6328 5,381,613,140 2007-06-30
354 2007-07-05 4,931,225,340 60,000 409 91.6310 5,381,613,140 2007-06-30
355 2007-07-03 4,931,165,340 2,000 408 91.6299 5,381,613,140 2007-06-30
356 2007-06-28 4,931,163,340 -160,000 405 109.9557 4,484,683,140 2007-05-31

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