Lerthai Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00112  1972-12-06  2021-01-20  2022-08-15
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 2022-04-26 468,432,680 -140 201 43.6930 1,072,099,304 2022-03-31
2 2022-04-01 468,432,820 -457 201 43.6930 1,072,099,304 2022-03-31
3 2022-03-23 468,433,277 -6,537 202 43.6931 1,072,099,304 2022-02-28
4 2022-02-17 468,439,814 -100 202 43.6937 1,072,099,304 2022-01-31
5 2022-01-26 468,439,914 -400 202 43.6937 1,072,099,304 2021-12-31
6 2021-12-22 468,440,314 -8 203 43.6937 1,072,099,304 2021-11-30
7 2021-09-20 468,440,322 -20,000 204 43.6937 1,072,099,304 2021-08-31
8 2021-04-08 468,460,322 -3,942 207 43.6956 1,072,099,304 2021-03-31
9 2021-03-23 468,464,264 3,942 207 43.6960 1,072,099,304 2021-02-28
10 2021-01-22 468,460,322 2,285 207 43.6956 1,072,099,304 2020-12-31
11 2020-11-12 468,458,037 22,222,222 210 43.6954 1,072,099,304 2020-10-31
12 2020-07-07 446,235,815 1,906 203 41.6226 1,072,099,304 2020-06-30
13 2020-06-03 446,233,909 -457 207 41.6224 1,072,099,304 2020-05-31
14 2020-05-20 446,234,366 482 208 41.6225 1,072,099,304 2020-04-30
15 2020-05-14 446,233,884 1,987 208 41.6224 1,072,099,304 2020-04-30
16 2020-04-24 446,231,897 2,285 208 41.6223 1,072,099,304 2020-03-31
17 2020-04-21 446,229,612 400 208 41.6220 1,072,099,304 2020-03-31
18 2020-04-20 446,229,212 2,782 208 41.6220 1,072,099,304 2020-03-31
19 2020-04-08 446,226,430 -4,702 209 41.6217 1,072,099,304 2020-03-31
20 2020-03-16 446,231,132 -53,606,000 211 41.6222 1,072,099,304 2020-02-29
21 2020-02-06 499,837,132 29,714 211 46.6223 1,072,099,304 2020-01-31
22 2020-01-21 499,807,418 3,017 210 46.6195 1,072,099,304 2020-01-21
23 2019-12-04 499,804,401 -457 213 65.1080 767,654,861 2019-11-30
24 2019-10-23 499,804,858 84 214 65.1080 767,654,861 2019-09-30
25 2019-10-16 499,804,774 -26 213 65.1080 767,654,861 2019-09-30
26 2019-09-18 499,804,800 167,771 214 65.1080 767,654,861 2019-08-31
27 2019-09-10 499,637,029 -63 217 65.0862 767,654,861 2019-08-31
28 2019-08-14 499,637,092 1,000,000 218 65.0862 767,654,861 2019-07-31
29 2019-07-12 498,637,092 1,760 221 64.9559 767,654,861 2019-06-30
30 2019-07-03 498,635,332 1,000,000 221 64.9557 767,654,861 2019-06-30
31 2019-06-25 497,635,332 1,073 221 64.8254 767,654,861 2019-05-31
32 2019-05-21 497,634,259 457 221 64.8253 767,654,861 2019-04-30
33 2019-05-02 497,633,802 569 223 64.8252 767,654,861 2019-04-30
34 2019-03-29 497,633,233 162,222,222 226 72.3433 687,877,084 2019-02-28
35 2019-03-22 335,411,011 3,200 227 48.7603 687,877,084 2019-02-28
36 2019-03-14 335,407,811 11,354 227 48.7598 687,877,084 2019-02-28
37 2019-03-13 335,396,457 5,668 228 48.7582 687,877,084 2019-02-28
38 2019-03-07 335,390,789 -2,000,000 227 48.7574 687,877,084 2019-02-28
39 2019-01-24 337,390,789 589 229 49.0481 687,877,084 2018-12-31
40 2019-01-21 337,390,200 2,514 229 49.0480 687,877,084 2018-12-31
41 2018-12-24 337,387,686 4,888,888 229 49.0477 687,877,084 2018-11-30
42 2018-12-05 332,498,798 2,000 230 48.3369 687,877,084 2018-11-30
43 2018-11-08 332,496,798 1,616 230 48.3367 687,877,084 2018-10-31
44 2018-10-23 332,495,182 3,000,000 232 59.7429 556,543,764 2018-09-30
45 2018-10-15 329,495,182 2,011 229 59.2038 556,543,764 2018-09-30
46 2018-10-11 329,493,171 1,371 229 59.2035 556,543,764 2018-09-30
47 2018-10-05 329,491,800 100 232 59.2032 556,543,764 2018-09-30
48 2018-10-03 329,491,700 45 234 59.2032 556,543,764 2018-09-30
49 2018-09-24 329,491,655 -13,000,000 233 59.2032 556,543,764 2018-08-31
50 2018-09-13 342,491,655 38,857 234 61.5390 556,543,764 2018-08-31
51 2018-08-22 342,452,798 7,550,000 240 61.5321 556,543,764 2018-07-31
52 2018-08-21 334,902,798 9,750,000 239 60.1755 556,543,764 2018-07-31
53 2018-08-20 325,152,798 8,000,028 240 58.4236 556,543,764 2018-07-31
54 2018-07-23 317,152,770 1,828 242 93.6200 338,765,987 2018-06-30
55 2018-07-18 317,150,942 128 240 93.6195 338,765,987 2018-06-30
56 2018-07-12 317,150,814 -1,371 239 93.6194 338,765,987 2018-06-30
57 2018-06-26 317,152,185 111 239 93.6198 338,765,987 2018-05-31
58 2018-06-13 317,152,074 10 237 93.6198 338,765,987 2018-05-31
59 2018-06-06 317,152,064 2,413 238 93.6198 338,765,987 2018-05-31
60 2018-05-31 317,149,651 2,540,000 237 93.6191 338,765,987 2018-05-31
61 2018-05-02 314,609,651 362,000 235 92.8693 338,765,987 2018-04-30
62 2018-04-26 314,247,651 120 235 92.7625 338,765,987 2018-03-31
63 2018-04-17 314,247,531 -362,000 235 92.7624 338,765,987 2018-03-31
64 2018-04-12 314,609,531 14,399 236 92.8693 338,765,987 2018-03-31
65 2018-04-10 314,595,132 362,000 235 92.8650 338,765,987 2018-03-31
66 2018-03-23 314,233,132 100,000 238 92.7582 338,765,987 2018-02-28
67 2018-03-12 314,133,132 1,508 239 92.7287 338,765,987 2018-02-28
68 2018-03-02 314,131,624 200 241 92.7282 338,765,987 2018-02-28
69 2018-02-02 314,131,424 1,828 239 92.7281 338,765,987 2018-01-31
70 2018-02-01 314,129,596 2,159 238 92.7276 338,765,987 2018-01-31
71 2018-01-31 314,127,437 -362,000 238 92.7270 338,765,987 2018-01-31
72 2018-01-18 314,489,437 6,857 240 92.8338 338,765,987 2017-12-31
73 2018-01-15 314,482,580 905 238 92.8318 338,765,987 2017-12-31
74 2018-01-05 314,481,675 -10,000 242 92.8315 338,765,987 2017-12-31
75 2017-12-21 314,491,675 20,000 244 92.8345 338,765,987 2017-11-30
76 2017-12-20 314,471,675 22,857 243 92.8286 338,765,987 2017-11-30
77 2017-12-12 314,448,818 -1,746,000 243 92.8218 338,765,987 2017-11-30
78 2017-12-11 316,194,818 -2,710,000 242 93.3372 338,765,987 2017-11-30
79 2017-12-01 318,904,818 2,285 241 94.1372 338,765,987 2017-11-30
80 2017-11-23 318,902,533 653 242 94.1365 338,765,987 2017-10-31
81 2017-11-21 318,901,880 1,371 242 94.1363 338,765,987 2017-10-31
82 2017-11-20 318,900,509 12,322 241 94.1359 338,765,987 2017-10-31
83 2017-11-01 318,888,187 914 237 94.1323 338,765,987 2017-10-31
84 2017-10-25 318,887,273 464 236 94.1320 338,765,987 2017-09-30
85 2017-10-20 318,886,809 100,000 240 94.1319 338,765,987 2017-09-30
86 2017-10-12 318,786,809 -480,000 243 94.1024 338,765,987 2017-09-30
87 2017-10-09 319,266,809 457 241 94.2441 338,765,987 2017-09-30
88 2017-10-06 319,266,352 1,371 242 94.2439 338,765,987 2017-09-30
89 2017-09-28 319,264,981 7,182 243 94.2435 338,765,987 2017-08-31
90 2017-09-25 319,257,799 146 242 94.2414 338,765,987 2017-08-31
91 2017-09-20 319,257,653 3,200 240 94.2414 338,765,987 2017-08-31
92 2017-09-04 319,254,453 559 241 94.2404 338,765,987 2017-08-31
93 2017-08-22 319,253,894 482 242 94.2402 338,765,987 2017-07-31
94 2017-08-15 319,253,412 100,000 242 94.2401 338,765,987 2017-07-31
95 2017-08-07 319,153,412 27,483 241 94.2106 338,765,987 2017-07-31
96 2017-08-01 319,125,929 -3,280,000 242 94.2025 338,765,987 2017-07-31
97 2017-07-31 322,405,929 -3,950,000 242 95.1707 338,765,987 2017-07-31
98 2017-07-28 326,355,929 -9,270,000 242 96.3367 338,765,987 2017-06-30
99 2017-07-25 335,625,929 85,988 243 99.0731 338,765,987 2017-06-30
100 2017-07-13 335,539,941 2,194 242 99.0477 338,765,987 2017-06-30
101 2017-07-07 335,537,747 107 243 99.0471 338,765,987 2017-06-30
102 2017-06-20 335,537,640 914 244 99.0470 338,765,987 2017-05-31
103 2017-06-07 335,536,726 10,000 244 99.0468 338,765,987 2017-05-31
104 2017-05-10 335,526,726 -10,000 242 99.0438 338,765,987 2017-04-30
105 2017-03-30 335,536,726 256 243 99.0468 338,765,987 2017-02-28
106 2017-03-29 335,536,470 166,155 243 99.0467 338,765,987 2017-02-28
107 2017-03-27 335,370,315 100,000 243 98.9976 338,765,987 2017-02-28
108 2017-03-03 335,270,315 4,359 244 98.9681 338,765,987 2017-02-28
109 2017-01-10 335,265,956 -1,828 248 98.9668 338,765,987 2016-12-31
110 2017-01-05 335,267,784 102 248 98.9674 338,765,987 2016-12-31
111 2016-12-30 335,267,682 2,891 248 98.9673 338,765,987 2016-11-30
112 2016-11-29 335,264,791 2,851 249 98.9665 338,765,987 2016-10-31
113 2016-10-03 335,261,940 10,000 249 98.9656 338,765,987 2016-09-30
114 2016-09-13 335,251,940 200 250 98.9627 338,765,987 2016-08-31
115 2016-09-02 335,251,740 -10,000 250 98.9626 338,765,987 2016-08-31
116 2016-08-22 335,261,740 6,857 251 98.9656 338,765,987 2016-07-31
117 2016-08-15 335,254,883 63 252 98.9636 338,765,987 2016-07-31
118 2016-08-12 335,254,820 1,371 252 98.9635 338,765,987 2016-07-31
119 2016-07-28 335,253,449 2,285 254 98.9631 338,765,987 2016-06-30
120 2016-07-18 335,251,164 400 254 98.9625 338,765,987 2016-06-30
121 2016-07-06 335,250,764 654,000 256 98.9623 338,765,987 2016-06-30
122 2016-06-16 334,596,764 -87 254 98.7693 338,765,987 2016-05-31
123 2016-05-31 334,596,851 -654,000 259 98.7693 338,765,987 2016-05-31
124 2016-05-25 335,250,851 100,000 259 98.9624 338,765,987 2016-04-30
125 2016-05-23 335,150,851 1,000 255 98.9329 338,765,987 2016-04-30
126 2016-05-20 335,149,851 26,319 253 98.9326 338,765,987 2016-04-30
127 2016-05-03 335,123,532 2,000 258 98.9248 338,765,987 2016-04-30
128 2016-04-25 335,121,532 20,000 258 98.9242 338,765,987 2016-03-31
129 2016-04-20 335,101,532 2,000 260 98.9183 338,765,987 2016-03-31
130 2016-04-15 335,099,532 2,000 259 98.9177 338,765,987 2016-03-31
131 2016-04-13 335,097,532 10,000 259 98.9171 338,765,987 2016-03-31
132 2016-04-08 335,087,532 1,000 259 98.9142 338,765,987 2016-03-31
133 2016-03-10 335,086,532 632 258 98.9139 338,765,987 2016-02-29
134 2016-02-29 335,085,900 566,000 259 98.9137 338,765,987 2016-02-29
135 2015-12-29 334,519,900 -566,000 259 98.7466 338,765,987 2015-11-30
136 2015-11-30 335,085,900 -20,000 259 98.9137 338,765,987 2015-11-30
137 2015-11-16 335,105,900 30,000 259 98.9196 338,765,987 2015-10-31
138 2015-10-15 335,075,900 28 259 98.9107 338,765,987 2015-09-30
139 2015-10-13 335,075,872 -30,000 259 98.9107 338,765,987 2015-09-30
140 2015-09-25 335,105,872 914 259 98.9196 338,765,987 2015-08-31
141 2015-09-17 335,104,958 1,000 258 98.9193 338,765,987 2015-08-31
142 2015-07-20 335,103,958 1,371 261 98.9190 338,765,987 2015-06-30
143 2015-07-16 335,102,587 926 261 98.9186 338,765,987 2015-06-30
144 2015-07-06 335,101,661 3,200 264 98.9183 338,765,987 2015-06-30
145 2015-06-11 335,098,461 914 265 98.9174 338,765,987 2015-05-31
146 2015-06-05 335,097,547 272,457 267 98.9171 338,765,987 2015-05-31
147 2015-06-03 334,825,090 -10,000 267 98.8367 338,765,987 2015-05-31
148 2015-06-01 334,835,090 -2,000 267 98.8396 338,765,987 2015-05-31
149 2015-05-29 334,837,090 2,600 267 98.8402 338,765,987 2015-04-30
150 2015-05-28 334,834,490 2,176 267 98.8395 338,765,987 2015-04-30
151 2015-05-27 334,832,314 4,573 267 98.8388 338,765,987 2015-04-30
152 2015-05-22 334,827,741 1,371 267 98.8375 338,765,987 2015-04-30
153 2015-05-08 334,826,370 1,873 268 98.8371 338,765,987 2015-04-30
154 2015-05-06 334,824,497 2,285 268 98.8365 338,765,987 2015-04-30
155 2015-04-27 334,822,212 1,880 269 98.8358 338,765,987 2015-03-31
156 2015-04-21 334,820,332 914 269 98.8353 338,765,987 2015-03-31
157 2015-04-20 334,819,418 5,028 268 98.8350 338,765,987 2015-03-31
158 2015-04-17 334,814,390 -60 267 98.8335 338,765,987 2015-03-31
159 2015-03-30 334,814,450 -272,000 268 98.8335 338,765,987 2015-02-28
160 2015-02-06 335,086,450 1,930 269 98.9138 338,765,987 2015-01-31
161 2015-01-30 335,084,520 603 270 98.9133 338,765,987 2014-12-31
162 2015-01-28 335,083,917 365 270 98.9131 338,765,987 2014-12-31
163 2014-12-19 335,083,552 45 272 98.9130 338,765,987 2014-11-30
164 2014-12-12 335,083,507 1,828 273 98.9130 338,765,987 2014-11-30
165 2014-11-25 335,081,679 31,120 275 98.9124 338,765,987 2014-10-31
166 2014-10-24 335,050,559 -31,120 274 98.9032 338,765,987 2014-09-30
167 2014-10-23 335,081,679 42,057 275 98.9124 338,765,987 2014-09-30
168 2014-10-14 335,039,622 965 275 98.9000 338,765,987 2014-09-30
169 2014-09-03 335,038,657 2,276 276 98.8997 338,765,987 2014-08-31
170 2014-08-20 335,036,381 1,795 274 98.8991 338,765,987 2014-07-31
171 2014-08-15 335,034,586 -120 274 98.8985 338,765,987 2014-07-31
172 2014-08-05 335,034,706 1,493 274 98.8986 338,765,987 2014-07-31
173 2014-07-23 335,033,213 20,000 273 98.8981 338,765,987 2014-06-30
174 2014-07-21 335,013,213 1,206 273 98.8922 338,765,987 2014-06-30
175 2014-07-14 335,012,007 482 273 98.8919 338,765,987 2014-06-30
176 2014-07-10 335,011,525 2,000 274 98.8917 338,765,987 2014-06-30
177 2014-06-26 335,009,525 457 273 98.8911 338,765,987 2014-05-31
178 2014-06-19 335,009,068 27 271 98.8910 338,765,987 2014-05-31
179 2014-04-10 335,009,041 10,000 274 98.8910 338,765,987 2014-03-31
180 2014-03-31 334,999,041 3,000 274 98.8880 338,765,987 2014-03-31
181 2014-03-25 334,996,041 550,000 274 98.8872 338,765,987 2014-02-28
182 2014-03-21 334,446,041 1,448 274 98.7248 338,765,987 2014-02-28
183 2014-03-19 334,444,593 200,000 277 98.7244 338,765,987 2014-02-28
184 2014-03-12 334,244,593 15,085 277 98.6653 338,765,987 2014-02-28
185 2014-03-10 334,229,508 120 278 98.6609 338,765,987 2014-02-28
186 2014-02-21 334,229,388 -150,000 278 98.6608 338,765,987 2014-01-31
187 2014-02-06 334,379,388 3,657 278 98.7051 338,765,987 2014-01-31
188 2014-02-05 334,375,731 17,176 278 98.7040 338,765,987 2014-01-31
189 2014-01-28 334,358,555 8,355 277 98.6990 338,765,987 2013-12-31
190 2014-01-23 334,350,200 200,000 276 98.6965 338,765,987 2013-12-31
191 2014-01-21 334,150,200 1,382 277 98.6375 338,765,987 2013-12-31
192 2014-01-20 334,148,818 220,000 276 98.6371 338,765,987 2013-12-31
193 2014-01-03 333,928,818 400,000 276 98.5721 338,765,987 2013-12-31
194 2013-12-16 333,528,818 -35 277 98.4540 338,765,987 2013-11-30
195 2013-11-20 333,528,853 2,285 280 98.4541 338,765,987 2013-10-31
196 2013-11-12 333,526,568 79 281 98.4534 338,765,987 2013-10-31
197 2013-11-11 333,526,489 -624 281 98.4534 338,765,987 2013-10-31
198 2013-10-31 333,527,113 8,970 280 98.4535 338,765,987 2013-10-31
199 2013-10-28 333,518,143 134,000 280 98.4509 338,765,987 2013-09-30
200 2013-10-24 333,384,143 516,000 280 98.4113 338,765,987 2013-09-30
201 2013-10-23 332,868,143 2,285 280 98.2590 338,765,987 2013-09-30
202 2013-10-22 332,865,858 3,411 279 98.2583 338,765,987 2013-09-30
203 2013-10-16 332,862,447 -20,000 279 98.2573 338,765,987 2013-09-30
204 2013-10-09 332,882,447 603 279 98.2632 338,765,987 2013-09-30
205 2013-09-30 332,881,844 6,821 280 98.2631 338,765,987 2013-09-30
206 2013-08-16 332,875,023 289 281 98.2611 338,765,987 2013-07-31
207 2013-08-13 332,874,734 -1 281 98.2610 338,765,987 2013-07-31
208 2013-08-06 332,874,735 502 283 98.2610 338,765,987 2013-07-31
209 2013-08-01 332,874,233 8,433 283 98.2608 338,765,987 2013-07-31
210 2013-07-19 332,865,800 -4,359 285 98.2583 338,765,987 2013-06-30
211 2013-06-24 332,870,159 457 291 98.2596 338,765,987 2013-05-31
212 2013-06-14 332,869,702 -482 288 98.2595 338,765,987 2013-05-31
213 2013-06-05 332,870,184 1,371 291 98.2596 338,765,987 2013-05-31
214 2013-06-04 332,868,813 5,988 292 98.2592 338,765,987 2013-05-31
215 2013-06-03 332,862,825 2,194 290 98.2575 338,765,987 2013-05-31
216 2013-05-23 332,860,631 457 289 98.2568 338,765,987 2013-04-30
217 2013-05-21 332,860,174 11,428 290 98.2567 338,765,987 2013-04-30
218 2013-04-12 332,848,746 -10,000 285 98.2533 338,765,987 2013-03-31
219 2013-04-09 332,858,746 112 284 98.2562 338,765,987 2013-03-31
220 2013-03-25 332,858,634 17,858 285 98.2562 338,765,987 2013-02-28
221 2013-03-20 332,840,776 1,930 285 98.2509 338,765,987 2013-02-28
222 2013-03-19 332,838,846 5 285 98.2504 338,765,987 2013-02-28
223 2013-03-18 332,838,841 62,564,702 285 98.2504 338,765,987 2013-02-28
224 2013-03-14 270,274,139 1,471 286 79.7820 338,765,987 2013-02-28
225 2013-03-07 270,272,668 2,285 285 79.7815 338,765,987 2013-02-28
226 2013-03-04 270,270,383 56,817 290 79.7808 338,765,987 2013-02-28
227 2013-02-28 270,213,566 -558,645 289 79.7641 338,765,987 2013-02-28
228 2013-02-27 270,772,211 -41,091,620 291 79.9290 338,765,987 2013-01-31
229 2013-02-26 311,863,831 -23,158 292 92.0588 338,765,987 2013-01-31
230 2013-02-25 311,886,989 -9,181 293 92.0656 338,765,987 2013-01-31
231 2013-02-22 311,896,170 2,964 293 92.0683 338,765,987 2013-01-31
232 2013-02-21 311,893,206 -4 297 92.0675 338,765,987 2013-01-31
233 2013-02-20 311,893,210 -20,827,199 298 92.0675 338,765,987 2013-01-31
234 2013-02-19 332,720,409 -1,745 299 98.2154 338,765,987 2013-01-31
235 2013-02-06 332,722,154 499,086 297 98.2159 338,765,987 2013-01-31
236 2013-01-31 332,223,068 200,000 299 98.0686 338,765,987 2013-01-31
237 2013-01-29 332,023,068 248,000 295 98.0096 338,765,987 2012-12-31
238 2013-01-28 331,775,068 250,000 292 97.9364 338,765,987 2012-12-31
239 2013-01-25 331,525,068 500,000 297 97.8626 338,765,987 2012-12-31
240 2013-01-21 331,025,068 40,000 292 97.7150 338,765,987 2012-12-31
241 2013-01-16 330,985,068 6,742 293 97.7032 338,765,987 2012-12-31
242 2013-01-10 330,978,326 -2,180,000 295 97.7012 338,765,987 2012-12-31
243 2013-01-08 333,158,326 1,525 297 98.3447 338,765,987 2012-12-31
244 2013-01-07 333,156,801 3,657 298 98.3442 338,765,987 2012-12-31
245 2012-12-31 333,153,144 3,534 298 98.3432 338,765,987 2012-12-31
246 2012-12-28 333,149,610 696 298 98.3421 338,765,987 2012-11-30
247 2012-12-24 333,148,914 68,000 302 98.3419 338,765,987 2012-11-30
248 2012-12-21 333,080,914 691,885 302 98.3218 338,765,987 2012-11-30
249 2012-12-20 332,389,029 5,977 309 98.1176 338,765,987 2012-11-30
250 2012-12-18 332,383,052 -186 311 98.1158 338,765,987 2012-11-30
251 2012-12-07 332,383,238 800 311 98.1159 338,765,987 2012-11-30
252 2012-12-06 332,382,438 2,000 309 98.1156 338,765,987 2012-11-30
253 2012-12-05 332,380,438 54,912 309 98.1151 338,765,987 2012-11-30
254 2012-12-03 332,325,526 2,832 308 98.0988 338,765,987 2012-11-30
255 2012-11-30 332,322,694 10,000 302 98.0980 338,765,987 2012-11-30
256 2012-11-07 332,312,694 3,200 300 98.0951 338,765,987 2012-10-31
257 2012-11-01 332,309,494 457 300 98.0941 338,765,987 2012-10-31
258 2012-09-25 332,309,037 -100,000 298 98.0940 338,765,987 2012-08-31
259 2012-09-20 332,409,037 10,000 301 98.1235 338,765,987 2012-08-31
260 2012-09-14 332,399,037 440 297 98.1205 338,765,987 2012-08-31
261 2012-08-10 332,398,597 2,190 297 98.1204 338,765,987 2012-07-31
262 2012-08-03 332,396,407 -3,200 297 98.1198 338,765,987 2012-07-31
263 2012-07-13 332,399,607 84 298 98.1207 338,765,987 2012-06-30
264 2012-06-21 332,399,523 2,285 298 98.1207 338,765,987 2012-05-31
265 2012-06-12 332,397,238 595 298 98.1200 338,765,987 2012-05-31
266 2012-06-11 332,396,643 914 298 98.1198 338,765,987 2012-05-31
267 2012-05-09 332,395,729 351 297 98.1196 338,765,987 2012-04-30
268 2012-04-26 332,395,378 -12,227 299 98.1195 338,765,987 2012-03-31
269 2012-04-20 332,407,605 550 300 98.1231 338,765,987 2012-03-31
270 2012-03-30 332,407,055 2,285 301 98.1229 338,765,987 2012-02-29
271 2012-02-24 332,404,770 1,828 300 98.1222 338,765,987 2012-01-31
272 2012-02-06 332,402,942 914 300 98.1217 338,765,987 2012-01-31
273 2012-01-20 332,402,028 12,343 301 98.1214 338,765,987 2011-12-31
274 2012-01-03 332,389,685 -650,000 302 98.1178 338,765,987 2011-12-31
275 2011-11-29 333,039,685 1,371 303 98.3097 338,765,987 2011-10-31
276 2011-11-22 333,038,314 -54,000 303 98.3093 338,765,987 2011-10-31
277 2011-11-02 333,092,314 100,000 302 98.3252 338,765,987 2011-10-31
278 2011-10-11 332,992,314 5,485 302 98.2957 338,765,987 2011-09-30
279 2011-10-10 332,986,829 10,000 302 98.2941 338,765,987 2011-09-30
280 2011-10-06 332,976,829 494 302 98.2911 338,765,987 2011-09-30
281 2011-10-04 332,976,335 -100,000 302 98.2910 338,765,987 2011-09-30
282 2011-09-30 333,076,335 457 303 98.3205 338,765,987 2011-09-30
283 2011-09-12 333,075,878 -360,000 303 98.3203 338,765,987 2011-08-31
284 2011-08-24 333,435,878 -1,520,000 303 98.4266 338,765,987 2011-07-31
285 2011-08-02 334,955,878 91 304 98.8753 338,765,987 2011-07-31
286 2011-07-14 334,955,787 2,285 305 98.8753 338,765,987 2011-06-30
287 2011-07-06 334,953,502 100,000 305 98.8746 338,765,987 2011-06-30
288 2011-06-17 334,853,502 50,000 305 98.8451 338,765,987 2011-05-31
289 2011-06-15 334,803,502 2,285 303 98.8303 338,765,987 2011-05-31
290 2011-06-13 334,801,217 128,000 303 98.8296 338,765,987 2011-05-31
291 2011-06-03 334,673,217 975 303 98.7919 338,765,987 2011-05-31
292 2011-06-01 334,672,242 4,571 303 98.7916 338,765,987 2011-05-31
293 2011-05-31 334,667,671 1,357 303 98.7902 338,765,987 2011-05-31
294 2011-05-16 334,666,314 182 303 98.7898 338,765,987 2011-04-30
295 2011-05-12 334,666,132 32,000 304 98.7898 338,765,987 2011-04-30
296 2011-05-11 334,634,132 20,000 304 98.7803 338,765,987 2011-04-30
297 2011-05-05 334,614,132 1,371 305 98.7744 338,765,987 2011-04-30
298 2011-04-14 334,612,761 2,285 305 98.7740 338,765,987 2011-03-31
299 2011-03-25 334,610,476 7,625 307 98.7733 338,765,987 2011-02-28
300 2011-03-24 334,602,851 2,281 308 98.7711 338,765,987 2011-02-28
301 2011-03-08 334,600,570 106 306 98.7704 338,765,987 2011-02-28
302 2011-03-02 334,600,464 91 306 98.7704 338,765,987 2011-02-28
303 2011-02-09 334,600,373 -128,000 307 98.7704 338,765,987 2011-01-31
304 2011-01-18 334,728,373 3,017 307 98.8081 338,765,987 2010-12-31
305 2010-12-30 334,725,356 57 308 98.8073 338,765,987 2010-11-30
306 2010-12-10 334,725,299 2,775 309 98.8072 338,765,987 2010-11-30
307 2010-12-03 334,722,524 1,371 309 98.8064 338,765,987 2010-11-30
308 2010-11-17 334,721,153 1,142 308 98.8060 338,765,987 2010-10-31
309 2010-11-16 334,720,011 392 309 98.8057 338,765,987 2010-10-31
310 2010-11-10 334,719,619 373 308 98.8056 338,765,987 2010-10-31
311 2010-11-08 334,719,246 457 308 98.8054 338,765,987 2010-10-31
312 2010-10-20 334,718,789 3,428 307 98.8053 338,765,987 2010-09-30
313 2010-10-19 334,715,361 8 307 98.8043 338,765,987 2010-09-30
314 2010-10-15 334,715,353 11,428 306 98.8043 338,765,987 2010-09-30
315 2010-10-12 334,703,925 457 305 98.8009 338,765,987 2010-09-30
316 2010-09-15 334,703,468 2,000 306 98.8008 338,765,987 2010-08-31
317 2010-08-30 334,701,468 4,019 306 98.8002 338,765,987 2010-07-31
318 2010-08-17 334,697,449 2,413 307 98.7990 338,765,987 2010-07-31
319 2010-08-09 334,695,036 122,663 307 98.7983 338,765,987 2010-07-31
320 2010-08-02 334,572,373 4,114 308 98.7621 338,765,987 2010-07-31
321 2010-07-28 334,568,259 914 308 98.7609 338,765,987 2010-06-30
322 2010-07-16 334,567,345 933 309 98.7606 338,765,987 2010-06-30
323 2010-06-22 334,566,412 4,571 311 98.7603 338,765,987 2010-05-31
324 2010-06-18 334,561,841 4,662 311 98.7590 338,765,987 2010-05-31
325 2010-05-31 334,557,179 2,285 313 98.7576 338,765,987 2010-05-31
326 2010-05-18 334,554,894 2,342 313 98.7569 338,765,987 2010-04-30
327 2010-04-30 334,552,552 482 314 98.7562 338,765,987 2010-04-30
328 2010-04-15 334,552,070 -40 313 98.7561 338,765,987 2010-03-31
329 2010-04-07 334,552,110 45 312 98.7561 338,765,987 2010-03-31
330 2010-03-26 334,552,065 3,203 312 98.7561 338,765,987 2010-02-28
331 2009-12-31 334,548,862 -914 315 98.7552 338,765,987 2009-12-31
332 2009-12-30 334,549,776 15 316 98.7554 338,765,987 2009-11-30
333 2009-12-29 334,549,761 2,285 316 98.7554 338,765,987 2009-11-30
334 2009-12-10 334,547,476 -914 316 98.7547 338,765,987 2009-11-30
335 2009-12-08 334,548,390 457 317 98.7550 338,765,987 2009-11-30
336 2009-12-02 334,547,933 557,585 317 98.7549 338,765,987 2009-11-30
337 2009-11-26 333,990,348 3,662 316 98.5903 338,765,987 2009-10-31
338 2009-11-19 333,986,686 356 316 98.5892 338,765,987 2009-10-31
339 2009-11-10 333,986,330 233 315 98.5891 338,765,987 2009-10-31
340 2009-11-04 333,986,097 1 315 98.5890 338,765,987 2009-10-31
341 2009-10-22 333,986,096 2,285 316 98.5890 338,765,987 2009-09-30
342 2009-10-07 333,983,811 457 316 98.5884 338,765,987 2009-09-30
343 2009-09-29 333,983,354 457 315 98.5882 338,765,987 2009-08-31
344 2009-08-17 333,982,897 451 320 98.5881 338,765,987 2009-07-31
345 2009-08-03 333,982,446 587,754 321 98.5880 338,765,987 2009-07-31
346 2009-07-31 333,394,692 -26 321 98.4145 338,765,987 2009-07-31
347 2009-07-16 333,394,718 137,142 323 98.4145 338,765,987 2009-06-30
348 2009-07-08 333,257,576 1,371 323 98.3740 338,765,987 2009-06-30
349 2009-06-22 333,256,205 91 323 98.3736 338,765,987 2009-05-31
350 2009-06-17 333,256,114 457 323 98.3735 338,765,987 2009-05-31
351 2009-06-16 333,255,657 3,089 323 98.3734 338,765,987 2009-05-31
352 2009-06-15 333,252,568 958 323 98.3725 338,765,987 2009-05-31
353 2009-06-09 333,251,610 914 324 98.3722 338,765,987 2009-05-31
354 2009-06-08 333,250,696 4,215 324 98.3719 338,765,987 2009-05-31
355 2009-06-05 333,246,481 6,000 324 98.3707 338,765,987 2009-05-31
356 2009-06-02 333,240,481 -1,371 321 98.3689 338,765,987 2009-05-31
357 2009-06-01 333,241,852 1,158 321 98.3693 338,765,987 2009-05-31
358 2009-05-13 333,240,694 6,000 322 98.3690 338,765,987 2009-04-30
359 2009-05-12 333,234,694 3,865 323 98.3672 338,765,987 2009-04-30
360 2009-05-05 333,230,829 58,514 323 98.3661 338,765,987 2009-04-30
361 2009-04-29 333,172,315 502 323 98.3488 338,765,987 2009-03-31
362 2009-04-21 333,171,813 6,000 324 98.3487 338,765,987 2009-03-31
363 2009-04-17 333,165,813 576 323 98.3469 338,765,987 2009-03-31
364 2009-03-26 333,165,237 -457 322 98.3467 338,765,987 2009-02-28
365 2009-03-16 333,165,694 -20,000 323 98.3469 338,765,987 2009-02-28
366 2009-03-10 333,185,694 2,172 323 98.3528 338,765,987 2009-02-28
367 2009-03-09 333,183,522 -2,000 323 98.3521 338,765,987 2009-02-28
368 2009-01-20 333,185,522 -5,793 320 98.3527 338,765,987 2008-12-31
369 2009-01-15 333,191,315 42,000 321 98.3544 338,765,987 2008-12-31
370 2009-01-08 333,149,315 14,000 321 98.3420 338,765,987 2008-12-31
371 2008-12-11 333,135,315 -84,057 323 98.3379 338,765,987 2008-11-30
372 2008-12-10 333,219,372 18 324 98.3627 338,765,987 2008-11-30
373 2008-12-04 333,219,354 -4,000 325 98.3627 338,765,987 2008-11-30
374 2008-12-03 333,223,354 18,000 325 98.3639 338,765,987 2008-11-30
375 2008-12-02 333,205,354 -457 325 98.3586 338,765,987 2008-11-30
376 2008-11-25 333,205,811 -10,000 325 98.3587 338,765,987 2008-10-31
377 2008-11-14 333,215,811 -800 324 98.3616 338,765,987 2008-10-31
378 2008-11-03 333,216,611 6,000 324 98.3619 338,765,987 2008-10-31
379 2008-10-29 333,210,611 -40,000 324 98.3601 338,765,987 2008-09-30
380 2008-10-17 333,250,611 -232,000 323 98.3719 338,765,987 2008-09-30
381 2008-09-18 333,482,611 -914 326 98.4404 338,765,987 2008-08-31
382 2008-09-17 333,483,525 1,000 326 98.4407 338,765,987 2008-08-31
383 2008-07-23 333,482,525 -1,828 328 98.4404 338,765,987 2008-06-30
384 2008-06-27 333,484,353 440 328 98.4409 338,765,987 2008-05-31
385 2008-06-23 333,483,913 6,344 329 98.4408 338,765,987 2008-05-31
386 2008-05-26 333,477,569 914 330 98.4389 338,765,987 2008-04-30
387 2008-05-07 333,476,655 13,657 328 98.4386 338,765,987 2008-04-30
388 2008-04-24 333,462,998 4,344 328 98.4346 338,765,987 2008-03-31
389 2008-04-23 333,458,654 914 328 98.4333 338,765,987 2008-03-31
390 2008-04-18 333,457,740 9 328 98.4331 338,765,987 2008-03-31
391 2008-04-14 333,457,731 281 327 98.4331 338,765,987 2008-03-31
392 2008-03-28 333,457,450 -10,000 326 98.4330 338,765,987 2008-02-29
393 2008-03-13 333,467,450 4,359 327 98.4359 338,765,987 2008-02-29
394 2008-03-12 333,463,091 10,000 327 98.4346 338,765,987 2008-02-29
395 2008-03-10 333,453,091 1,206 327 98.4317 338,765,987 2008-02-29
396 2008-02-21 333,451,885 693 327 98.4313 338,765,987 2008-01-31
397 2008-02-04 333,451,192 -10,000 327 98.4311 338,765,987 2008-01-31
398 2008-01-31 333,461,192 -914 326 98.4341 338,765,987 2008-01-31
399 2008-01-30 333,462,106 1,810 326 98.4344 338,765,987 2007-12-31
400 2008-01-25 333,460,296 8,091 327 98.4338 338,765,987 2007-12-31
401 2008-01-14 333,452,205 3,657 325 98.4314 338,765,987 2007-12-31
402 2008-01-09 333,448,548 914 324 98.4304 338,765,987 2007-12-31
403 2008-01-07 333,447,634 -5,543 324 98.4301 338,765,987 2007-12-31
404 2008-01-02 333,453,177 -10,000 325 98.4317 338,765,987 2007-12-31
405 2007-12-11 333,463,177 10,494 324 98.4347 338,765,987 2007-11-30
406 2007-12-07 333,452,683 -2,000 324 98.4316 338,765,987 2007-11-30
407 2007-12-04 333,454,683 -10,000 324 98.4322 338,765,987 2007-11-30
408 2007-12-03 333,464,683 -1 324 98.4351 338,765,987 2007-11-30
409 2007-11-12 333,464,684 -19 322 98.4351 338,765,987 2007-10-31
410 2007-11-08 333,464,703 91 323 98.4351 338,765,987 2007-10-31
411 2007-11-07 333,464,612 1,485 323 98.4351 338,765,987 2007-10-31
412 2007-11-06 333,463,127 1,371 322 98.4347 338,765,987 2007-10-31
413 2007-11-02 333,461,756 -1,371 324 98.4342 338,765,987 2007-10-31
414 2007-11-01 333,463,127 11,428 323 98.4347 338,765,987 2007-10-31
415 2007-10-26 333,451,699 1,371 322 98.4313 338,765,987 2007-09-30
416 2007-10-25 333,450,328 203 322 98.4309 338,765,987 2007-09-30
417 2007-10-23 333,450,125 139,655 322 98.4308 338,765,987 2007-09-30
418 2007-10-22 333,310,470 6,108 322 98.3896 338,765,987 2007-09-30
419 2007-10-18 333,304,362 1,005 321 98.3878 338,765,987 2007-09-30
420 2007-10-17 333,303,357 2,362 321 98.3875 338,765,987 2007-09-30
421 2007-10-16 333,300,995 -7,155 321 98.3868 338,765,987 2007-09-30
422 2007-10-09 333,308,150 -97,715 321 98.3889 338,765,987 2007-09-30
423 2007-10-08 333,405,865 1,733 321 98.4178 338,765,987 2007-09-30
424 2007-10-05 333,404,132 8,458 323 98.4172 338,765,987 2007-09-30
425 2007-10-04 333,395,674 914 323 98.4147 338,765,987 2007-09-30
426 2007-09-21 333,394,760 4,751 323 98.4145 338,765,987 2007-08-31
427 2007-09-20 333,390,009 2,742 322 98.4131 338,765,987 2007-08-31
428 2007-09-19 333,387,267 2,769 321 98.4123 338,765,987 2007-08-31
429 2007-09-18 333,384,498 93 322 98.4114 338,765,987 2007-08-31
430 2007-09-17 333,384,405 6,218 323 98.4114 338,765,987 2007-08-31
431 2007-09-14 333,378,187 22,525 322 98.4096 338,765,987 2007-08-31
432 2007-09-13 333,355,662 235,397 320 98.4029 338,765,987 2007-08-31
433 2007-09-12 333,120,265 1,559 318 98.3334 338,765,987 2007-08-31
434 2007-09-06 333,118,706 603 318 98.3330 338,765,987 2007-08-31
435 2007-09-04 333,118,103 -457 318 98.3328 338,765,987 2007-08-31
436 2007-09-03 333,118,560 7,836,721 318 98.3329 338,765,987 2007-08-31
437 2007-08-28 325,281,839 457 318 96.0196 338,765,987 2007-07-31
438 2007-08-27 325,281,382 457 318 96.0195 338,765,987 2007-07-31
439 2007-08-23 325,280,925 28,798 318 96.0194 338,765,987 2007-07-31
440 2007-08-16 325,252,127 1,005 320 96.0109 338,765,987 2007-07-31
441 2007-08-13 325,251,122 -38,538 320 96.0106 338,765,987 2007-07-31
442 2007-08-10 325,289,660 117,378 321 96.0219 338,765,987 2007-07-31
443 2007-08-09 325,172,282 10,240 315 95.9873 338,765,987 2007-07-31
444 2007-08-06 325,162,042 -10,000 316 95.9843 338,765,987 2007-07-31
445 2007-08-02 325,172,042 -20,000 315 95.9872 338,765,987 2007-07-31
446 2007-07-31 325,192,042 457 315 95.9931 338,765,987 2007-07-31
447 2007-07-24 325,191,585 3,896 315 95.9930 338,765,987 2007-06-30
448 2007-07-23 325,187,689 1,371 315 95.9918 338,765,987 2007-06-30
449 2007-07-12 325,186,318 91 314 95.9914 338,765,987 2007-06-30
450 2007-07-10 325,186,227 -7,603 312 95.9914 338,765,987 2007-06-30
451 2007-07-06 325,193,830 1,881 315 95.9936 338,765,987 2007-06-30
452 2007-07-05 325,191,949 -4,000 314 95.9931 338,765,987 2007-06-30
453 2007-06-29 325,195,949 -397 314 95.9943 338,765,987 2007-05-31
454 2007-06-28 325,196,346 199,801,631 315 95.9944 338,765,987 2007-05-31

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