Emperor Culture Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
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 2025-12-23 1,357,839,105 -1,350 248 42.2563 3,213,340,890 2025-06-30
2 2025-06-19 1,357,840,455 -15 248 42.2563 3,213,340,890 2025-05-31
3 2025-05-22 1,357,840,470 -12 246 42.2563 3,213,340,890 2025-04-30
4 2025-04-02 1,357,840,482 -2 249 42.2563 3,213,340,890 2025-03-31
5 2024-12-12 1,357,840,484 -4,000 258 42.2563 3,213,340,890 2024-11-30
6 2024-12-04 1,357,844,484 -18 258 42.2565 3,213,340,890 2024-11-30
7 2024-09-12 1,357,844,502 -15 258 42.2565 3,213,340,890 2024-08-31
8 2024-07-08 1,357,844,517 -2 260 42.2565 3,213,340,890 2024-06-30
9 2024-05-31 1,357,844,519 -6,750 260 42.2565 3,213,340,890 2024-05-31
10 2024-05-07 1,357,851,269 -12 261 42.2567 3,213,340,890 2024-04-30
11 2024-04-25 1,357,851,281 -10 262 42.2567 3,213,340,890 2024-03-31
12 2024-03-28 1,357,851,291 -4 261 42.2567 3,213,340,890 2024-02-29
13 2024-03-21 1,357,851,295 1,140,000 262 42.2567 3,213,340,890 2024-02-29
14 2024-03-04 1,356,711,295 -15 261 42.2212 3,213,340,890 2024-02-29
15 2023-10-26 1,356,711,310 -1,140,000 266 42.2212 3,213,340,890 2023-09-30
16 2023-10-20 1,357,851,310 -90 267 42.2567 3,213,340,890 2023-09-30
17 2023-06-16 1,357,851,400 120,000 267 42.2567 3,213,340,890 2023-05-31
18 2023-06-01 1,357,731,400 -1,137 266 42.2530 3,213,340,890 2023-05-31
19 2023-05-29 1,357,732,537 32,620,000 267 42.2530 3,213,340,890 2023-04-30
20 2023-05-19 1,325,112,537 -1 268 41.2378 3,213,340,890 2023-04-30
21 2023-05-15 1,325,112,538 -2 272 41.2378 3,213,340,890 2023-04-30
22 2023-04-11 1,325,112,540 -120,000 271 41.2378 3,213,340,890 2023-03-31
23 2023-03-22 1,325,232,540 -32,620,000 272 41.2416 3,213,340,890 2023-02-28
24 2023-03-13 1,357,852,540 1,500,000 273 42.2567 3,213,340,890 2023-02-28
25 2023-03-02 1,356,352,540 -50 267 42.2100 3,213,340,890 2023-02-28
26 2023-01-04 1,356,352,590 -60,000 269 42.2100 3,213,340,890 2022-12-31
27 2022-12-20 1,356,412,590 -3 271 42.2119 3,213,340,890 2022-11-30
28 2022-12-13 1,356,412,593 -10,400 274 42.2119 3,213,340,890 2022-11-30
29 2022-07-22 1,356,422,993 -1 277 42.2122 3,213,340,890 2022-06-30
30 2022-07-14 1,356,422,994 17 277 42.2122 3,213,340,890 2022-06-30
31 2022-07-05 1,356,422,977 -6 276 42.2122 3,213,340,890 2022-06-30
32 2022-05-20 1,356,422,983 -15 276 42.2122 3,213,340,890 2022-04-30
33 2022-04-21 1,356,422,998 40,000 282 42.2122 3,213,340,890 2022-03-31
34 2022-04-11 1,356,382,998 -100 283 42.2110 3,213,340,890 2022-03-31
35 2022-03-03 1,356,383,098 -40,000 283 42.2110 3,213,340,890 2022-02-28
36 2022-02-25 1,356,423,098 1,866 283 42.2122 3,213,340,890 2022-01-31
37 2022-02-21 1,356,421,232 -3 282 42.2122 3,213,340,890 2022-01-31
38 2021-12-28 1,356,421,235 -1 283 42.2122 3,213,340,890 2021-11-30
39 2021-12-09 1,356,421,236 -1 284 42.2122 3,213,340,890 2021-11-30
40 2021-10-27 1,356,421,237 -20,000 286 42.2122 3,213,340,890 2021-09-30
41 2021-10-21 1,356,441,237 -22 286 42.2128 3,213,340,890 2021-09-30
42 2021-10-05 1,356,441,259 -29 287 42.2128 3,213,340,890 2021-09-30
43 2021-09-20 1,356,441,288 -25 288 42.2128 3,213,340,890 2021-08-31
44 2021-07-07 1,356,441,313 -1 292 42.2128 3,213,340,890 2021-06-30
45 2021-06-28 1,356,441,314 1 293 42.2128 3,213,340,890 2021-05-31
46 2021-06-18 1,356,441,313 -1 292 42.2128 3,213,340,890 2021-05-31
47 2021-06-07 1,356,441,314 -439 292 42.2128 3,213,340,890 2021-05-31
48 2021-05-31 1,356,441,753 10 294 42.2128 3,213,340,890 2021-05-31
49 2021-05-24 1,356,441,743 -1,244 293 42.2128 3,213,340,890 2021-04-30
50 2021-05-20 1,356,442,987 -300,000 293 42.2129 3,213,340,890 2021-04-30
51 2021-04-28 1,356,742,987 -18 298 42.2222 3,213,340,890 2021-03-31
52 2021-04-23 1,356,743,005 -4 297 42.2222 3,213,340,890 2021-03-31
53 2021-03-05 1,356,743,009 -160 297 42.2222 3,213,340,890 2021-02-28
54 2021-01-19 1,356,743,169 2,000,000 288 42.2222 3,213,340,890 2020-12-31
55 2020-09-30 1,354,743,169 -9 294 42.1600 3,213,340,890 2020-09-30
56 2020-07-16 1,354,743,178 1,000 300 42.1600 3,213,340,890 2020-06-30
57 2020-07-15 1,354,742,178 -12 299 42.1599 3,213,340,890 2020-06-30
58 2020-06-23 1,354,742,190 -1 301 42.1599 3,213,340,890 2020-05-31
59 2020-05-21 1,354,742,191 -25 302 42.1599 3,213,340,890 2020-04-30
60 2020-04-22 1,354,742,216 -2 302 42.1599 3,213,340,890 2020-03-31
61 2020-03-25 1,354,742,218 -17 303 42.1599 3,213,340,890 2020-02-29
62 2020-01-13 1,354,742,235 -3,500,000 304 42.1599 3,213,340,890 2019-12-31
63 2020-01-10 1,358,242,235 -331,123,758 305 42.2688 3,213,340,890 2019-12-31
64 2020-01-09 1,689,365,993 -32,464,549 306 52.5735 3,213,340,890 2019-12-31
65 2020-01-08 1,721,830,542 -52,705,023 308 53.5838 3,213,340,890 2019-12-31
66 2020-01-07 1,774,535,565 -85,849,201 308 55.2240 3,213,340,890 2019-12-31
67 2020-01-03 1,860,384,766 -1,079,953 310 57.8957 3,213,340,890 2019-12-31
68 2020-01-02 1,861,464,719 -120,000 310 57.9293 3,213,340,890 2019-12-31
69 2019-12-31 1,861,584,719 -10,006 313 57.9330 3,213,340,890 2019-12-31
70 2019-12-30 1,861,594,725 -20,000 313 57.9333 3,213,340,890 2019-11-30
71 2019-11-12 1,861,614,725 3 305 57.9339 3,213,340,890 2019-10-31
72 2019-10-23 1,861,614,722 -3 305 57.9339 3,213,340,890 2019-09-30
73 2019-10-21 1,861,614,725 100 305 57.9339 3,213,340,890 2019-09-30
74 2019-09-04 1,861,614,625 120,000 309 57.9339 3,213,340,890 2019-08-31
75 2019-07-29 1,861,494,625 -110 309 57.9302 3,213,340,890 2019-06-30
76 2019-07-19 1,861,494,735 7,200,000 309 57.9302 3,213,340,890 2019-06-30
77 2019-07-11 1,854,294,735 -4,000 308 57.7061 3,213,340,890 2019-06-30
78 2019-07-09 1,854,298,735 -120,000 309 57.7063 3,213,340,890 2019-06-30
79 2019-06-18 1,854,418,735 -7,200,000 310 57.7100 3,213,340,890 2019-05-31
80 2019-05-03 1,861,618,735 -300 313 57.9341 3,213,340,890 2019-04-30
81 2019-01-18 1,861,619,035 -1,000 314 57.9341 3,213,340,890 2018-12-31
82 2018-12-03 1,861,620,035 -1,000 312 57.9341 3,213,340,890 2018-11-30
83 2018-11-19 1,861,621,035 -6 316 57.9341 3,213,340,890 2018-10-31
84 2018-10-26 1,861,621,041 -100 318 57.9341 3,213,340,890 2018-09-30
85 2018-09-10 1,861,621,141 300,000 323 57.9341 3,213,340,890 2018-08-31
86 2018-09-03 1,861,321,141 -75 323 57.9248 3,213,340,890 2018-08-31
87 2018-08-03 1,861,321,216 100,000 319 57.9248 3,213,340,890 2018-07-31
88 2018-07-26 1,861,221,216 20 316 57.9217 3,213,340,890 2018-06-30
89 2018-07-04 1,861,221,196 -300,000 317 57.9217 3,213,340,890 2018-06-30
90 2018-05-07 1,861,521,196 -100,000 317 57.9310 3,213,340,890 2018-04-30
91 2017-12-12 1,861,621,196 -1 323 57.9341 3,213,340,890 2017-11-30
92 2017-11-27 1,861,621,197 300 321 57.9341 3,213,340,890 2017-10-31
93 2017-07-10 1,861,620,897 -15 322 57.9341 3,213,340,890 2017-06-30
94 2017-06-08 1,861,620,912 6,750 320 57.9341 3,213,340,890 2017-05-31
95 2017-05-16 1,861,614,162 -6,750 317 57.9339 3,213,340,890 2017-04-30
96 2017-04-24 1,861,620,912 1,901,080 321 57.9341 3,213,340,890 2017-03-31
97 2017-04-20 1,859,719,832 -1,497,488 318 57.8750 3,213,340,890 2017-03-31
98 2017-04-19 1,861,217,320 -60,932 318 57.9216 3,213,340,890 2017-03-31
99 2017-04-13 1,861,278,252 -335,600 319 57.9235 3,213,340,890 2017-03-31
100 2017-04-12 1,861,613,852 -10 317 57.9339 3,213,340,890 2017-03-31
101 2017-04-06 1,861,613,862 -7,050 320 57.9339 3,213,340,890 2017-03-31
102 2017-03-17 1,861,620,912 -100 324 84.1091 2,213,340,890 2017-02-28
103 2016-12-23 1,861,621,012 -1 327 84.1091 2,213,340,890 2016-11-30
104 2016-11-14 1,861,621,013 370 330 84.1091 2,213,340,890 2016-10-31
105 2016-06-03 1,861,620,643 731 333 84.1091 2,213,340,890 2016-05-31
106 2016-05-12 1,861,619,912 -33 332 84.1090 2,213,340,890 2016-04-30
107 2016-05-11 1,861,619,945 70 332 84.1090 2,213,340,890 2016-04-30
108 2016-05-10 1,861,619,875 280 332 84.1090 2,213,340,890 2016-04-30
109 2016-01-15 1,861,619,595 4 335 84.1090 2,213,340,890 2015-12-31
110 2015-12-11 1,861,619,591 -13 335 84.1090 2,213,340,890 2015-11-30
111 2015-06-08 1,861,619,604 14,300,000 318 84.1090 2,213,340,890 2015-06-04
112 2015-06-04 1,847,319,604 368,880,000 325 83.4630 2,213,340,890 2015-06-04
113 2015-05-19 1,478,439,604 11,108 321 80.1556 1,844,460,890 2015-04-30
114 2015-05-14 1,478,428,496 20,000 324 80.1550 1,844,460,890 2015-04-30
115 2015-05-12 1,478,408,496 -100 334 80.1540 1,844,460,890 2015-04-30
116 2015-04-24 1,478,408,596 -5 335 80.1540 1,844,460,890 2015-03-31
117 2015-04-16 1,478,408,601 10,000 321 80.1540 1,844,460,890 2015-03-31
118 2015-04-02 1,478,398,601 -10,000 315 80.1534 1,844,460,890 2015-03-31
119 2015-03-26 1,478,408,601 4,990 312 80.1540 1,844,460,890 2015-02-28
120 2015-03-23 1,478,403,611 -10,200,000 314 80.1537 1,844,460,890 2015-02-28
121 2015-03-18 1,488,603,611 24,700 313 80.7067 1,844,460,890 2015-02-28
122 2015-03-16 1,488,578,911 6,150 312 80.7054 1,844,460,890 2015-02-28
123 2015-03-12 1,488,572,761 -37 311 80.7050 1,844,460,890 2015-02-28
124 2014-12-31 1,488,572,798 -1 315 99.6060 1,494,460,890 2014-12-31
125 2014-12-01 1,488,572,799 800 318 99.6060 1,494,460,890 2014-11-30
126 2014-11-28 1,488,571,999 10,400 322 99.6060 1,494,460,890 2014-10-31
127 2014-11-18 1,488,561,599 3 325 99.6053 1,494,460,890 2014-10-31
128 2014-11-07 1,488,561,596 927,500 318 99.6053 1,494,460,890 2014-10-31
129 2014-11-05 1,487,634,096 1,915,000 312 99.5432 1,494,460,890 2014-10-31
130 2014-11-04 1,485,719,096 -15 302 99.4151 1,494,460,890 2014-10-31
131 2014-11-03 1,485,719,111 20,000 291 99.4151 1,494,460,890 2014-10-31
132 2014-10-31 1,485,699,111 110,080 291 99.4137 1,494,460,890 2014-10-31
133 2014-10-23 1,485,589,031 40,000 294 99.4064 1,494,460,890 2014-09-30
134 2014-09-08 1,485,549,031 26 295 99.4037 1,494,460,890 2014-08-31
135 2014-08-29 1,485,549,005 -5 294 99.4037 1,494,460,890 2014-07-31
136 2014-08-21 1,485,549,010 5,200 297 99.4037 1,494,460,890 2014-07-31
137 2014-08-11 1,485,543,810 -320 298 99.4033 1,494,460,890 2014-07-31
138 2014-08-08 1,485,544,130 -20 299 99.4033 1,494,460,890 2014-07-31
139 2014-07-31 1,485,544,150 180,000 301 99.4033 1,494,460,890 2014-07-31
140 2014-07-29 1,485,364,150 323,811 301 99.3913 1,494,460,890 2014-06-30
141 2014-07-22 1,485,040,339 102,160 299 99.3696 1,494,460,890 2014-06-30
142 2014-07-21 1,484,938,179 1,537,326 299 99.3628 1,494,460,890 2014-06-30
143 2014-07-18 1,483,400,853 8,295 299 99.2599 1,494,460,890 2014-06-30
144 2014-07-08 1,483,392,558 4,000 297 99.2594 1,494,460,890 2014-06-30
145 2014-06-30 1,483,388,558 80,000 298 99.2591 1,494,460,890 2014-06-30
146 2014-06-26 1,483,308,558 -2 297 99.2538 1,494,460,890 2014-06-06
147 2014-06-24 1,483,308,560 8 298 99.2538 1,494,460,890 2014-06-06
148 2014-06-17 1,483,308,552 80,000 298 99.2538 1,494,460,890 2014-06-06
149 2014-06-16 1,483,228,552 2,469,340 298 99.2484 1,494,460,890 2014-06-06
150 2014-06-13 1,480,759,212 160,000 297 99.0832 1,494,460,890 2014-06-06
151 2014-06-11 1,480,599,212 220,017 297 99.0725 1,494,460,890 2014-06-06
152 2014-06-10 1,480,379,195 82,598 296 99.0577 1,494,460,890 2014-06-06
153 2014-06-09 1,480,296,597 190,451,561 297 99.0522 1,494,460,890 2014-06-06
154 2014-06-06 1,289,845,036 1,143,094,606 297 86.3084 1,494,460,890 2014-06-06
155 2014-06-05 146,750,430 20,000 288 98.1962 149,446,089 2014-05-31
156 2014-05-30 146,730,430 -110,000 289 98.1829 149,446,089 2014-05-08
157 2014-05-29 146,840,430 -19,560 288 98.2565 149,446,089 2014-05-08
158 2014-05-28 146,859,990 588,400 288 98.2695 149,446,089 2014-05-08
159 2014-05-27 146,271,590 -630,540 289 97.8758 149,446,089 2014-05-08
160 2014-05-26 146,902,130 -2,054,801 291 98.2977 149,446,089 2014-05-08
161 2014-05-23 148,956,931 148,956,931 295 99.6727 149,446,089 2014-05-08
162 2014-05-09 0 -1,487,786,019 0 0.0000 149,446,089 2014-05-08
163 2014-05-08 1,487,786,019 249,000,000 315 995.5336 149,446,089 2014-05-08
164 2014-04-17 1,238,786,019 -4,000 314 82.8918 1,494,460,891 2014-03-31
165 2014-04-16 1,238,790,019 -4,000 315 82.8921 1,494,460,891 2014-03-31
166 2014-04-15 1,238,794,019 -1,320 315 82.8924 1,494,460,891 2014-03-31
167 2014-04-14 1,238,795,339 -20,000 315 82.8925 1,494,460,891 2014-03-31
168 2014-03-28 1,238,815,339 -1,200 314 82.8938 1,494,460,891 2014-02-28
169 2014-03-27 1,238,816,539 4,000 314 82.8939 1,494,460,891 2014-02-28
170 2014-03-26 1,238,812,539 -8,000 313 82.8936 1,494,460,891 2014-02-28
171 2014-03-21 1,238,820,539 4,000 311 82.8941 1,494,460,891 2014-02-28
172 2014-03-19 1,238,816,539 -10 310 82.8939 1,494,460,891 2014-02-28
173 2014-03-11 1,238,816,549 -4,600 312 82.8939 1,494,460,891 2014-02-28
174 2014-03-06 1,238,821,149 10 312 82.8942 1,494,460,891 2014-02-28
175 2014-02-28 1,238,821,139 100,580 313 82.8942 1,494,460,891 2014-02-28
176 2014-02-27 1,238,720,559 -400 312 82.8875 1,494,460,891 2014-01-31
177 2014-02-26 1,238,720,959 4,000 313 82.8875 1,494,460,891 2014-01-31
178 2014-02-19 1,238,716,959 4,000 313 82.8872 1,494,460,891 2014-01-31
179 2014-02-17 1,238,712,959 -100 315 82.8869 1,494,460,891 2014-01-31
180 2014-02-14 1,238,713,059 -12 314 82.8870 1,494,460,891 2014-01-31
181 2014-02-13 1,238,713,071 19,980 316 82.8870 1,494,460,891 2014-01-31
182 2014-02-11 1,238,693,091 15,932,000 313 82.8856 1,494,460,891 2014-01-31
183 2014-02-05 1,222,761,091 -83,220 312 81.8195 1,494,460,891 2014-01-31
184 2014-02-04 1,222,844,311 -4,000 313 81.8251 1,494,460,891 2014-01-31
185 2014-01-29 1,222,848,311 -8,200 312 81.8254 1,494,460,891 2013-12-31
186 2014-01-28 1,222,856,511 -8,000 313 81.8259 1,494,460,891 2013-12-31
187 2014-01-27 1,222,864,511 -4,120 313 81.8265 1,494,460,891 2013-12-31
188 2014-01-24 1,222,868,631 -200,000 314 81.8267 1,494,460,891 2013-12-31
189 2014-01-23 1,223,068,631 -5,000 313 81.8401 1,494,460,891 2013-12-31
190 2014-01-17 1,223,073,631 -4,000 310 81.8405 1,494,460,891 2013-12-31
191 2014-01-14 1,223,077,631 -10,000 309 81.8407 1,494,460,891 2013-12-31
192 2014-01-10 1,223,087,631 -12 310 81.8414 1,494,460,891 2013-12-31
193 2014-01-09 1,223,087,643 -4,000 311 81.8414 1,494,460,891 2013-12-31
194 2014-01-08 1,223,091,643 -149,560 311 81.8417 1,494,460,891 2013-12-31
195 2014-01-07 1,223,241,203 -150 310 81.8517 1,494,460,891 2013-12-31
196 2014-01-06 1,223,241,353 -200 310 81.8517 1,494,460,891 2013-12-31
197 2013-11-29 1,223,241,553 -25 310 81.8517 1,494,460,891 2013-10-31
198 2013-11-27 1,223,241,578 -75 310 81.8517 1,494,460,891 2013-10-31
199 2013-11-12 1,223,241,653 200,000 314 81.8517 1,494,460,891 2013-10-31
200 2013-11-11 1,223,041,653 -7,319 314 81.8383 1,494,460,891 2013-10-31
201 2013-11-04 1,223,048,972 -7 312 81.8388 1,494,460,891 2013-10-31
202 2013-09-16 1,223,048,979 -12 311 98.2005 1,245,460,891 2013-08-31
203 2013-08-13 1,223,048,991 -2 309 98.2005 1,245,460,891 2013-07-31
204 2013-08-01 1,223,048,993 -3 308 98.2005 1,245,460,891 2013-07-31
205 2013-06-19 1,223,048,996 -125 310 98.2005 1,245,460,891 2013-05-31
206 2013-04-17 1,223,049,121 -2,250 309 98.2005 1,245,460,891 2013-03-31
207 2013-01-02 1,223,051,371 1,640,000 308 98.2007 1,245,460,891 2012-12-31
208 2012-12-19 1,221,411,371 -1 310 98.0690 1,245,460,891 2012-11-30
209 2012-12-18 1,221,411,372 -57,904 311 98.0690 1,245,460,891 2012-11-30
210 2012-11-27 1,221,469,276 -7 311 98.0737 1,245,460,891 2012-10-31
211 2012-11-15 1,221,469,283 -2 311 98.0737 1,245,460,891 2012-10-31
212 2012-11-02 1,221,469,285 -15 310 98.0737 1,245,460,891 2012-10-31
213 2012-10-25 1,221,469,300 -12 310 98.0737 1,245,460,891 2012-09-30
214 2012-10-03 1,221,469,312 -225 309 98.0737 1,245,460,891 2012-09-30
215 2012-09-27 1,221,469,537 -13 309 98.0737 1,245,460,891 2012-08-31
216 2012-09-04 1,221,469,550 202 311 98.0737 1,245,460,891 2012-08-31
217 2012-08-30 1,221,469,348 -5 313 98.0737 1,245,460,891 2012-07-31
218 2012-08-20 1,221,469,353 -15 312 98.0737 1,245,460,891 2012-07-31
219 2012-08-01 1,221,469,368 8,000 311 98.0737 1,245,460,891 2012-07-31
220 2012-07-18 1,221,461,368 -1,500 311 98.0730 1,245,460,891 2012-06-30
221 2012-07-10 1,221,462,868 -80 311 98.0732 1,245,460,891 2012-06-30
222 2012-07-05 1,221,462,948 22,500 311 98.0732 1,245,460,891 2012-06-30
223 2012-06-21 1,221,440,448 -2 309 98.0714 1,245,460,891 2012-05-31
224 2012-06-20 1,221,440,450 282,000 309 98.0714 1,245,460,891 2012-05-31
225 2012-04-17 1,221,158,450 -22,500 309 98.0487 1,245,460,891 2012-03-31
226 2012-03-16 1,221,180,950 -5 309 98.0505 1,245,460,891 2012-02-29
227 2012-02-29 1,221,180,955 -20 312 98.0505 1,245,460,891 2012-02-29
228 2012-02-15 1,221,180,975 -1 311 98.0505 1,245,460,891 2012-01-31
229 2012-02-07 1,221,180,976 -5 311 98.0505 1,245,460,891 2012-01-31
230 2012-01-17 1,221,180,981 -5 311 98.0505 1,245,460,891 2011-12-31
231 2012-01-06 1,221,180,986 -75 310 98.0505 1,245,460,891 2011-12-31
232 2012-01-05 1,221,181,061 -25 310 98.0505 1,245,460,891 2011-12-31
233 2011-12-30 1,221,181,086 -10 311 98.0505 1,245,460,891 2011-11-30
234 2011-12-28 1,221,181,096 -2 311 98.0505 1,245,460,891 2011-11-30
235 2011-12-19 1,221,181,098 -65,156 311 98.0505 1,245,460,891 2011-11-30
236 2011-11-04 1,221,246,254 -9 311 98.0558 1,245,460,891 2011-10-31
237 2011-09-27 1,221,246,263 -1,000 315 98.0558 1,245,460,891 2011-08-31
238 2011-08-31 1,221,247,263 -200,000 316 98.0558 1,245,460,891 2011-08-31
239 2011-08-25 1,221,447,263 -12 316 98.0719 1,245,460,891 2011-07-31
240 2011-08-15 1,221,447,275 -16 317 98.0719 1,245,460,891 2011-07-31
241 2011-07-12 1,221,447,291 -6 314 98.0719 1,245,460,891 2011-06-30
242 2011-06-02 1,221,447,297 -200 315 98.0719 1,245,460,891 2011-05-31
243 2011-05-24 1,221,447,497 88,200 315 98.0719 1,245,460,891 2011-04-30
244 2011-05-18 1,221,359,297 -1 315 98.0648 1,245,460,891 2011-04-30
245 2011-05-17 1,221,359,298 -15 315 98.0648 1,245,460,891 2011-04-30
246 2011-05-12 1,221,359,313 -8,202 314 98.0648 1,245,460,891 2011-04-30
247 2011-04-12 1,221,367,515 -2,319 315 98.0655 1,245,460,891 2011-03-31
248 2011-04-06 1,221,369,834 -12,000 318 98.0657 1,245,460,891 2011-03-31
249 2011-03-11 1,221,381,834 -91 315 98.0667 1,245,460,891 2011-02-28
250 2011-03-04 1,221,381,925 -2 317 98.0667 1,245,460,891 2011-02-28
251 2011-02-22 1,221,381,927 -5 315 98.0667 1,245,460,891 2011-01-31
252 2011-02-10 1,221,381,932 -55 319 98.0667 1,245,460,891 2011-01-31
253 2011-01-31 1,221,381,987 460,000 318 98.0667 1,245,460,891 2011-01-31
254 2011-01-18 1,220,921,987 13,040 317 98.0297 1,245,460,891 2010-12-31
255 2010-12-22 1,220,908,947 1,100 314 98.0287 1,245,460,891 2010-12-21
256 2010-12-21 1,220,907,847 207,000,000 314 98.0286 1,245,460,891 2010-12-21
257 2010-12-15 1,013,907,847 -2,187 311 97.6356 1,038,460,891 2010-11-30
258 2010-12-06 1,013,910,034 -25 313 97.6358 1,038,460,891 2010-11-30
259 2010-12-02 1,013,910,059 -25 314 97.6358 1,038,460,891 2010-11-30
260 2010-11-15 1,013,910,084 -5 317 97.6358 1,038,460,891 2010-10-31
261 2010-11-01 1,013,910,089 9,000 314 97.6358 1,038,460,891 2010-10-31
262 2010-10-21 1,013,901,089 -3 311 97.6350 1,038,460,891 2010-09-30
263 2010-10-20 1,013,901,092 -300 312 97.6350 1,038,460,891 2010-09-30
264 2010-10-19 1,013,901,392 245,000 311 97.6350 1,038,460,891 2010-09-30
265 2010-10-06 1,013,656,392 -16,000,000 312 97.6114 1,038,460,891 2010-09-30
266 2010-09-29 1,029,656,392 1,365 312 99.1522 1,038,460,891 2010-08-31
267 2010-09-16 1,029,655,027 -2 312 99.1520 1,038,460,891 2010-08-31
268 2010-09-07 1,029,655,029 20,000 312 99.1520 1,038,460,891 2010-08-31
269 2010-08-16 1,029,635,029 -5 314 99.1501 1,038,460,891 2010-07-31
270 2010-08-13 1,029,635,034 -20,000 314 99.1501 1,038,460,891 2010-07-31
271 2010-08-11 1,029,655,034 31,089 314 99.1520 1,038,460,891 2010-07-31
272 2010-08-09 1,029,623,945 -16,929 315 99.1490 1,038,460,891 2010-07-31
273 2010-08-06 1,029,640,874 -162 315 99.1507 1,038,460,891 2010-07-31
274 2010-08-02 1,029,641,036 -10 314 99.1507 1,038,460,891 2010-07-31
275 2010-07-27 1,029,641,046 -3 314 98.7854 1,042,300,891 2010-07-13
276 2010-07-22 1,029,641,049 -5 314 98.7854 1,042,300,891 2010-07-13
277 2010-07-15 1,029,641,054 -563,519 315 98.7854 1,042,300,891 2010-07-13
278 2010-07-14 1,030,204,573 -1,780,000 315 98.8395 1,042,300,891 2010-07-13
279 2010-07-12 1,031,984,573 -1,496,000 315 98.9244 1,043,204,891 2010-07-09
280 2010-07-07 1,033,480,573 -904,000 314 99.0435 1,043,460,891 2010-06-30
281 2010-07-02 1,034,384,573 -243,016 314 99.1302 1,043,460,891 2010-06-30
282 2010-06-22 1,034,627,589 -1,000 314 99.1535 1,043,460,891 2010-05-31
283 2010-06-15 1,034,628,589 -10 314 99.1536 1,043,460,891 2010-05-31
284 2010-06-09 1,034,628,599 28,000 314 99.1536 1,043,460,891 2010-05-31
285 2010-06-07 1,034,600,599 9,930 316 99.1509 1,043,460,891 2010-05-31
286 2010-06-02 1,034,590,669 -20 316 99.1499 1,043,460,891 2010-05-31
287 2010-05-17 1,034,590,689 13,479 315 99.1499 1,043,460,891 2010-04-30
288 2010-05-14 1,034,577,210 254,000 317 99.1486 1,043,460,891 2010-04-30
289 2010-05-12 1,034,323,210 17,759 317 99.1243 1,043,460,891 2010-04-30
290 2010-05-06 1,034,305,451 -50 319 99.1226 1,043,460,891 2010-04-30
291 2010-05-05 1,034,305,501 11,482 319 99.1226 1,043,460,891 2010-04-30
292 2010-04-30 1,034,294,019 473,742 319 99.1215 1,043,460,891 2010-04-30
293 2010-04-29 1,033,820,277 3,396 320 99.0761 1,043,460,891 2010-03-31
294 2010-04-27 1,033,816,881 12,886 318 99.0758 1,043,460,891 2010-03-31
295 2010-04-20 1,033,803,995 60,900 315 99.0745 1,043,460,891 2010-03-31
296 2010-04-14 1,033,743,095 67,200 317 99.0687 1,043,460,891 2010-03-31
297 2010-04-09 1,033,675,895 131,010 318 99.0623 1,043,460,891 2010-03-31
298 2010-04-08 1,033,544,885 93,200 318 99.0497 1,043,460,891 2010-03-31
299 2010-04-07 1,033,451,685 68,176 317 99.0408 1,043,460,891 2010-03-31
300 2010-04-01 1,033,383,509 8,640 318 99.0342 1,043,460,891 2010-03-31
301 2010-03-30 1,033,374,869 1,617 317 99.0334 1,043,460,891 2010-03-18
302 2010-03-26 1,033,373,252 75,125 319 99.0333 1,043,460,891 2010-03-18
303 2010-03-25 1,033,298,127 47,831 319 99.0261 1,043,460,891 2010-03-18
304 2010-03-24 1,033,250,296 251,893 322 99.0215 1,043,460,891 2010-03-18
305 2010-03-23 1,032,998,403 1,678,189 325 98.9973 1,043,460,891 2010-03-18
306 2010-03-22 1,031,320,214 2,359,280 326 98.8365 1,043,460,891 2010-03-18
307 2010-03-19 1,028,960,934 5,865,854 327 98.6104 1,043,460,891 2010-03-18
308 2010-03-18 1,023,095,080 907,691,293 322 98.0482 1,043,460,891 2010-03-18
309 2010-03-17 115,403,787 12,271 295 99.5374 115,940,099 2010-02-28
310 2010-03-16 115,391,516 4,000 295 99.5268 115,940,099 2010-02-28
311 2010-03-15 115,387,516 12,000 296 99.5234 115,940,099 2010-02-28
312 2010-03-12 115,375,516 16,000 297 99.5130 115,940,099 2010-02-28
313 2010-03-11 115,359,516 2,100 297 99.4992 115,940,099 2010-02-28
314 2010-03-09 115,357,416 38,125 300 99.4974 115,940,099 2010-02-28
315 2010-03-05 115,319,291 94,020 307 99.4645 115,940,099 2010-02-28
316 2010-03-04 115,225,271 59,800 308 99.3835 115,940,099 2010-02-28
317 2010-03-03 115,165,471 241,295 313 99.3319 115,940,099 2010-02-28
318 2010-03-02 114,924,176 254,217 314 99.1238 115,940,099 2010-02-28
319 2010-03-01 114,669,959 58,400 314 98.9045 115,940,099 2010-02-28
320 2010-02-26 114,611,559 1,300 316 98.8541 115,940,099 2010-01-31
321 2010-02-25 114,610,259 100 319 98.8530 115,940,099 2010-01-31
322 2010-02-24 114,610,159 8,000 322 98.8529 115,940,099 2010-01-31
323 2010-02-22 114,602,159 4,000 322 98.8460 115,940,099 2010-01-31
324 2010-02-19 114,598,159 10,000 323 98.8426 115,940,099 2010-01-31
325 2010-02-18 114,588,159 295,300 323 98.8339 115,940,099 2010-01-31
326 2010-02-17 114,292,859 70,050 320 98.5792 115,940,099 2010-01-31
327 2010-02-12 114,222,809 1,110,900 321 98.5188 115,940,099 2010-01-31
328 2010-02-11 113,111,909 -2,097 317 97.5606 115,940,099 2010-01-31
329 2010-02-09 113,114,006 -158,089 316 97.5625 115,940,099 2010-01-31
330 2010-02-08 113,272,095 -12,000 316 97.6988 115,940,099 2010-01-31
331 2010-02-05 113,284,095 -32,000 317 97.7092 115,940,099 2010-01-31
332 2010-02-04 113,316,095 -34,500 317 97.7368 115,940,099 2010-01-31
333 2010-02-03 113,350,595 -244,000 317 97.7665 115,940,099 2010-01-31
334 2010-02-02 113,594,595 -38,975 319 97.9770 115,940,099 2010-01-31
335 2010-02-01 113,633,570 -3,930 320 98.0106 115,940,099 2010-01-31
336 2010-01-29 113,637,500 -12,000 320 98.0140 115,940,099 2010-01-07
337 2010-01-28 113,649,500 -111,200 318 98.0243 115,940,099 2010-01-07
338 2010-01-27 113,760,700 -244,001 318 98.1202 115,940,099 2010-01-07
339 2010-01-26 114,004,701 -500,080 318 98.3307 115,940,099 2010-01-07
340 2010-01-25 114,504,781 -328,390 318 98.7620 115,940,099 2010-01-07
341 2010-01-22 114,833,171 114,833,171 318 99.0453 115,940,099 2010-01-07
342 2010-01-08 0 -2,297,442,424 0 0.0000 115,940,099 2010-01-07
343 2010-01-05 2,297,442,424 2,000 323 99.0789 2,318,801,990 2009-12-31
344 2009-12-22 2,297,440,424 -2,000 325 99.0788 2,318,801,990 2009-12-03
345 2009-12-17 2,297,442,424 -500 323 99.0789 2,318,801,990 2009-12-03
346 2009-12-15 2,297,442,924 540,000 321 99.0789 2,318,801,990 2009-12-03
347 2009-12-14 2,296,902,924 11,242 318 99.0556 2,318,801,990 2009-12-03
348 2009-12-09 2,296,891,682 -62 318 99.0551 2,318,801,990 2009-12-03
349 2009-12-08 2,296,891,744 -1,000 318 99.0551 2,318,801,990 2009-12-03
350 2009-12-03 2,296,892,744 379,999,950 317 99.0551 2,318,801,990 2009-12-03
351 2009-11-24 1,916,892,794 6,000 316 98.8700 1,938,801,990 2009-10-31
352 2009-11-20 1,916,886,794 3,738,666 315 98.8697 1,938,801,990 2009-10-31
353 2009-11-16 1,913,148,128 -30,000 317 98.6768 1,938,801,990 2009-10-31
354 2009-11-12 1,913,178,128 -35 317 98.6784 1,938,801,990 2009-10-31
355 2009-09-01 1,913,178,163 10 318 98.6784 1,938,801,990 2009-08-31
356 2009-08-05 1,913,178,153 40 322 98.6784 1,938,801,990 2009-07-31
357 2009-07-23 1,913,178,113 -7,000 324 98.6784 1,938,801,990 2009-06-30
358 2009-06-03 1,913,185,113 -50 312 98.6787 1,938,801,990 2009-05-31
359 2009-05-26 1,913,185,163 -40 313 98.6787 1,938,801,990 2009-04-30
360 2009-05-07 1,913,185,203 30,000 316 98.6787 1,938,801,990 2009-04-30
361 2009-05-06 1,913,155,203 -125 316 98.6772 1,938,801,990 2009-04-30
362 2009-04-08 1,913,155,328 -20 317 98.6772 1,938,801,990 2009-03-31
363 2009-03-11 1,913,155,348 -31 316 98.6772 1,938,801,990 2009-02-28
364 2009-02-02 1,913,155,379 300 319 98.6772 1,938,801,990 2009-01-31
365 2009-01-06 1,913,155,079 -300 318 98.6772 1,938,801,990 2008-12-31
366 2009-01-02 1,913,155,379 -1,907 318 98.6772 1,938,801,990 2008-12-31
367 2008-12-17 1,913,157,286 -2,250 318 98.6773 1,938,801,990 2008-11-30
368 2008-10-24 1,913,159,536 -12 317 98.6774 1,938,801,990 2008-09-30
369 2008-10-10 1,913,159,548 312,000 316 98.6774 1,938,801,990 2008-09-30
370 2008-10-06 1,912,847,548 -12 317 98.6613 1,938,801,990 2008-09-30
371 2008-10-02 1,912,847,560 -100 317 98.6613 1,938,801,990 2008-09-30
372 2008-09-11 1,912,847,660 -270 318 98.6613 1,938,801,990 2008-08-31
373 2008-08-15 1,912,847,930 -1,100 318 98.6613 1,938,801,990 2008-07-31
374 2008-07-02 1,912,849,030 -500 320 98.6614 1,938,801,990 2008-06-30
375 2008-05-20 1,912,849,530 -250 320 98.6614 1,938,801,990 2008-04-30
376 2008-05-08 1,912,849,780 58,001 321 98.6614 1,938,801,990 2008-04-30
377 2008-05-06 1,912,791,779 1,440,000 321 98.6584 1,938,801,990 2008-04-30
378 2008-04-29 1,911,351,779 100 322 98.5842 1,938,801,990 2008-03-31
379 2008-04-07 1,911,351,679 -25,100 321 98.5842 1,938,801,990 2008-03-31
380 2008-03-27 1,911,376,779 -225 321 98.5855 1,938,801,990 2008-02-29
381 2008-03-17 1,911,377,004 -500 321 98.5855 1,938,801,990 2008-02-29
382 2008-03-05 1,911,377,504 80,000 321 98.5855 1,938,801,990 2008-02-29
383 2008-02-27 1,911,297,504 -100 320 98.5814 1,938,801,990 2008-01-31
384 2008-02-21 1,911,297,604 -3,300 320 98.5814 1,938,801,990 2008-01-31
385 2008-02-11 1,911,300,904 -500,000 319 98.5815 1,938,801,990 2008-01-31
386 2008-01-25 1,911,800,904 -50,000 319 98.6073 1,938,801,990 2007-12-31
387 2008-01-17 1,911,850,904 226,800 319 98.6099 1,938,801,990 2007-12-31
388 2008-01-16 1,911,624,104 59,800 319 98.5982 1,938,801,990 2007-12-31
389 2008-01-14 1,911,564,304 210,000 320 98.5951 1,938,801,990 2007-12-31
390 2008-01-10 1,911,354,304 1,910 320 98.5843 1,938,801,990 2007-12-31
391 2008-01-07 1,911,352,394 -100 319 98.5842 1,938,801,990 2007-12-31
392 2007-12-21 1,911,352,494 2,000 322 98.5842 1,938,801,990 2007-11-30
393 2007-12-20 1,911,350,494 -100,000 322 98.5841 1,938,801,990 2007-11-30
394 2007-12-19 1,911,450,494 -7,000 322 98.5893 1,938,801,990 2007-11-30
395 2007-12-18 1,911,457,494 93,995 322 98.5896 1,938,801,990 2007-11-30
396 2007-12-17 1,911,363,499 380,000 322 98.5848 1,938,801,990 2007-11-30
397 2007-12-13 1,910,983,499 -1,019 322 98.5652 1,938,801,990 2007-11-30
398 2007-12-12 1,910,984,518 209,895 322 98.5652 1,938,801,990 2007-11-30
399 2007-12-06 1,910,774,623 269,896 322 98.5544 1,938,801,990 2007-11-30
400 2007-12-05 1,910,504,727 -87,988 322 98.5405 1,938,801,990 2007-11-30
401 2007-12-03 1,910,592,715 281,926 322 98.5450 1,938,801,990 2007-11-30
402 2007-11-30 1,910,310,789 5,996 322 98.5305 1,938,801,990 2007-11-30
403 2007-11-29 1,910,304,793 404,024 322 98.5302 1,938,801,990 2007-11-15
404 2007-11-28 1,909,900,769 295,852 323 98.5093 1,938,801,990 2007-11-15
405 2007-11-23 1,909,604,917 84,992 322 98.4941 1,938,801,990 2007-11-15
406 2007-11-22 1,909,519,925 2,299,200 323 98.4897 1,938,801,990 2007-11-15
407 2007-11-21 1,907,220,725 1,698,014 324 98.3711 1,938,801,990 2007-11-15
408 2007-11-20 1,905,522,711 3,058,413 323 98.2835 1,938,801,990 2007-11-15
409 2007-11-19 1,902,464,298 1,068,808 324 98.1258 1,938,801,990 2007-11-15
410 2007-11-16 1,901,395,490 8,623,280 325 98.0706 1,938,801,990 2007-11-15
411 2007-11-15 1,892,772,210 1,249,621,145 327 97.6259 1,938,801,990 2007-11-15
412 2007-11-12 643,151,065 -15 304 99.5178 646,267,330 2007-10-31
413 2007-11-08 643,151,080 -298,000 304 99.5178 646,267,330 2007-10-31
414 2007-11-07 643,449,080 6,000 306 99.5639 646,267,330 2007-10-31
415 2007-11-02 643,443,080 238,500 309 99.5630 646,267,330 2007-10-31
416 2007-11-01 643,204,580 -300 312 99.5261 646,267,330 2007-10-31
417 2007-10-31 643,204,880 10,000 314 99.5261 646,267,330 2007-10-31
418 2007-10-30 643,194,880 160,000 316 99.5246 646,267,330 2007-09-30
419 2007-10-26 643,034,880 15,500 319 99.4998 646,267,330 2007-09-30
420 2007-10-23 643,019,380 720,000 321 99.4974 646,267,330 2007-09-30
421 2007-10-17 642,299,380 -17 320 99.3860 646,267,330 2007-09-30
422 2007-10-15 642,299,397 -10,000 323 99.3860 646,267,330 2007-09-30
423 2007-10-12 642,309,397 -4,000 323 99.3876 646,267,330 2007-09-30
424 2007-10-09 642,313,397 -2,000 323 99.3882 646,267,330 2007-09-30
425 2007-10-08 642,315,397 -4,004 323 99.3885 646,267,330 2007-09-30
426 2007-10-05 642,319,401 1,500 323 99.3891 646,267,330 2007-09-30
427 2007-10-04 642,317,901 -2,000 322 99.3889 646,267,330 2007-09-30
428 2007-10-03 642,319,901 -2,000 322 99.3892 646,267,330 2007-09-30
429 2007-09-24 642,321,901 11,991 321 99.3895 646,267,330 2007-08-31
430 2007-09-21 642,309,910 -4,000 322 99.3876 646,267,330 2007-08-31
431 2007-09-20 642,313,910 -8,000 323 99.3883 646,267,330 2007-08-31
432 2007-09-19 642,321,910 -10,000 323 99.3895 646,267,330 2007-08-31
433 2007-09-18 642,331,910 -4,000 323 99.3911 646,267,330 2007-08-31
434 2007-09-17 642,335,910 -4,000 323 99.3917 646,267,330 2007-08-31
435 2007-09-13 642,339,910 5 323 99.3923 646,267,330 2007-08-31
436 2007-09-12 642,339,905 -230 322 99.3923 646,267,330 2007-08-31
437 2007-09-06 642,340,135 -1,000 323 99.3923 646,267,330 2007-08-31
438 2007-09-05 642,341,135 6,015 322 99.3925 646,267,330 2007-08-31
439 2007-09-03 642,335,120 224,230 322 99.3916 646,267,330 2007-08-31
440 2007-08-28 642,110,890 180,000 321 99.3569 646,267,330 2007-07-31
441 2007-08-06 641,930,890 -200,200 324 99.3290 646,267,330 2007-07-31
442 2007-08-03 642,131,090 1,189,405 323 99.3600 646,267,330 2007-07-31
443 2007-07-31 640,941,685 -100,025 322 99.1759 646,267,330 2007-07-31
444 2007-07-25 641,041,710 -287 321 99.1914 646,267,330 2007-06-30
445 2007-07-18 641,041,997 12,000 319 99.1915 646,267,330 2007-06-30
446 2007-07-10 641,029,997 2,004 320 99.1896 646,267,330 2007-06-30
447 2007-07-06 641,027,993 500 320 99.1893 646,267,330 2007-06-30
448 2007-06-29 641,027,493 -398 318 99.1892 646,267,330 2007-05-31
449 2007-06-27 641,027,891 82,100 318 99.1893 646,267,330 2007-05-31

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