Mingyuan Medicare Development Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00233  1986-03-19  2015-03-31  2020-01-23
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 2020-01-14 3,397,687,496 -10,000 324 77.5039 4,383,892,800 2019-12-31
2 2020-01-08 3,397,697,496 -30,000 324 77.5041 4,383,892,800 2019-12-31
3 2020-01-02 3,397,727,496 -100,000 325 77.5048 4,383,892,800 2019-12-31
4 2019-12-23 3,397,827,496 -10,000 326 77.5071 4,383,892,800 2019-11-30
5 2019-12-17 3,397,837,496 -100,000 326 77.5073 4,383,892,800 2019-11-30
6 2019-12-16 3,397,937,496 -20,000 326 77.5096 4,383,892,800 2019-11-30
7 2019-12-11 3,397,957,496 55,000 326 77.5100 4,383,892,800 2019-11-30
8 2019-12-05 3,397,902,496 -50,000 327 77.5088 4,383,892,800 2019-11-30
9 2019-11-28 3,397,952,496 -10,000 327 77.5099 4,383,892,800 2019-10-31
10 2019-11-27 3,397,962,496 -20,000 327 77.5102 4,383,892,800 2019-10-31
11 2019-11-26 3,397,982,496 -630,000 328 77.5106 4,383,892,800 2019-10-31
12 2019-11-20 3,398,612,496 -10,000 328 77.5250 4,383,892,800 2019-10-31
13 2019-11-18 3,398,622,496 -20,000 328 77.5252 4,383,892,800 2019-10-31
14 2019-11-12 3,398,642,496 -160,000 328 77.5257 4,383,892,800 2019-10-31
15 2019-11-11 3,398,802,496 -20,000 329 77.5293 4,383,892,800 2019-10-31
16 2019-10-21 3,398,822,496 -100,000 330 77.5298 4,383,892,800 2019-09-30
17 2019-10-16 3,398,922,496 -630,000 329 77.5321 4,383,892,800 2019-09-30
18 2019-10-11 3,399,552,496 -300,000 329 77.5464 4,383,892,800 2019-09-30
19 2019-09-23 3,399,852,496 -30,000 328 77.5533 4,383,892,800 2019-08-31
20 2019-09-05 3,399,882,496 -10,000 328 77.5540 4,383,892,800 2019-08-31
21 2019-08-30 3,399,892,496 2,300,000 328 77.5542 4,383,892,800 2019-07-31
22 2019-08-22 3,397,592,496 -50,000 328 77.5017 4,383,892,800 2019-07-31
23 2019-08-20 3,397,642,496 -20,000 328 77.5029 4,383,892,800 2019-07-31
24 2019-08-15 3,397,662,496 -10,000 328 77.5033 4,383,892,800 2019-07-31
25 2019-08-14 3,397,672,496 -10,000 328 77.5035 4,383,892,800 2019-07-31
26 2019-08-07 3,397,682,496 -170,000 328 77.5038 4,383,892,800 2019-07-31
27 2019-07-23 3,397,852,496 -200,000 328 77.5077 4,383,892,800 2019-06-30
28 2019-07-19 3,398,052,496 -70,000 328 77.5122 4,383,892,800 2019-06-30
29 2019-07-15 3,398,122,496 -20,000 328 77.5138 4,383,892,800 2019-06-30
30 2019-07-11 3,398,142,496 -20,000 328 77.5143 4,383,892,800 2019-06-30
31 2019-07-09 3,398,162,496 -20,000 328 77.5147 4,383,892,800 2019-06-30
32 2019-07-05 3,398,182,496 -400,000 328 77.5152 4,383,892,800 2019-06-30
33 2019-07-02 3,398,582,496 -40,000 328 77.5243 4,383,892,800 2019-06-30
34 2019-06-25 3,398,622,496 -30,000 329 77.5252 4,383,892,800 2019-05-31
35 2019-06-14 3,398,652,496 -2,300,000 330 77.5259 4,383,892,800 2019-05-31
36 2019-06-06 3,400,952,496 -30,000 330 77.5784 4,383,892,800 2019-05-31
37 2019-06-03 3,400,982,496 -10,000 330 77.5791 4,383,892,800 2019-05-31
38 2019-05-31 3,400,992,496 -500,000 330 77.5793 4,383,892,800 2019-05-31
39 2019-05-29 3,401,492,496 -290,000 330 77.5907 4,383,892,800 2019-04-30
40 2019-05-23 3,401,782,496 -80,000 330 77.5973 4,383,892,800 2019-04-30
41 2019-05-06 3,401,862,496 -50,000 330 77.5991 4,383,892,800 2019-04-30
42 2019-04-25 3,401,912,496 -100,000 330 77.6003 4,383,892,800 2019-03-31
43 2019-04-16 3,402,012,496 -10,000 330 77.6025 4,383,892,800 2019-03-31
44 2019-04-09 3,402,022,496 -20,000 330 77.6028 4,383,892,800 2019-03-31
45 2019-03-08 3,402,042,496 -4,400 330 77.6032 4,383,892,800 2019-02-28
46 2019-03-04 3,402,046,896 -30,000 330 77.6033 4,383,892,800 2019-02-28
47 2019-02-27 3,402,076,896 -60,000 330 77.6040 4,383,892,800 2019-01-31
48 2019-01-15 3,402,136,896 -80,000 330 77.6054 4,383,892,800 2018-12-31
49 2018-12-28 3,402,216,896 500,000 330 77.6072 4,383,892,800 2018-11-30
50 2018-12-24 3,401,716,896 -10,000 329 77.5958 4,383,892,800 2018-11-30
51 2018-12-14 3,401,726,896 -60,000 329 77.5960 4,383,892,800 2018-11-30
52 2018-12-12 3,401,786,896 -40,000 329 77.5974 4,383,892,800 2018-11-30
53 2018-11-27 3,401,826,896 -100,000 329 77.5983 4,383,892,800 2018-10-31
54 2018-11-21 3,401,926,896 -50,000 329 77.6006 4,383,892,800 2018-10-31
55 2018-11-19 3,401,976,896 -40,000 329 77.6017 4,383,892,800 2018-10-31
56 2018-11-16 3,402,016,896 -10,000 329 77.6026 4,383,892,800 2018-10-31
57 2018-11-07 3,402,026,896 -10,000 329 77.6029 4,383,892,800 2018-10-31
58 2018-11-05 3,402,036,896 -10,000 329 77.6031 4,383,892,800 2018-10-31
59 2018-10-30 3,402,046,896 -140,000 329 77.6033 4,383,892,800 2018-09-30
60 2018-10-29 3,402,186,896 -30,000 329 77.6065 4,383,892,800 2018-09-30
61 2018-10-23 3,402,216,896 -260,000 328 77.6072 4,383,892,800 2018-09-30
62 2018-09-14 3,402,476,896 -40,000 328 77.6131 4,383,892,800 2018-08-31
63 2018-09-13 3,402,516,896 30,000 328 77.6141 4,383,892,800 2018-08-31
64 2018-09-11 3,402,486,896 -3,000,000 328 77.6134 4,383,892,800 2018-08-31
65 2018-08-16 3,405,486,896 -770,000 328 77.6818 4,383,892,800 2018-07-31
66 2018-08-07 3,406,256,896 -30,000 328 77.6994 4,383,892,800 2018-07-31
67 2018-08-06 3,406,286,896 -1,000,000 328 77.7000 4,383,892,800 2018-07-31
68 2018-07-24 3,407,286,896 -100,000 326 77.7229 4,383,892,800 2018-06-30
69 2018-07-19 3,407,386,896 -10,000 326 77.7251 4,383,892,800 2018-06-30
70 2018-07-18 3,407,396,896 -20,000 326 77.7254 4,383,892,800 2018-06-30
71 2018-07-16 3,407,416,896 -80,000 326 77.7258 4,383,892,800 2018-06-30
72 2018-07-06 3,407,496,896 -40,000 326 77.7277 4,383,892,800 2018-06-30
73 2018-06-29 3,407,536,896 -13,650 326 77.7286 4,383,892,800 2018-05-31
74 2018-06-21 3,407,550,546 11,425 326 77.7289 4,383,892,800 2018-05-31
75 2018-06-15 3,407,539,121 -30,000 326 77.7286 4,383,892,800 2018-05-31
76 2018-06-11 3,407,569,121 -40,000 326 77.7293 4,383,892,800 2018-05-31
77 2018-06-08 3,407,609,121 13,650 326 77.7302 4,383,892,800 2018-05-31
78 2018-06-05 3,407,595,471 -5,850 326 77.7299 4,383,892,800 2018-05-31
79 2018-05-30 3,407,601,321 -10,000 326 77.7300 4,383,892,800 2018-04-30
80 2018-05-29 3,407,611,321 -20,000 326 77.7303 4,383,892,800 2018-04-30
81 2018-05-28 3,407,631,321 -50,000 326 77.7307 4,383,892,800 2018-04-30
82 2018-05-24 3,407,681,321 11,000 326 77.7319 4,383,892,800 2018-04-30
83 2018-05-21 3,407,670,321 -10,000 326 77.7316 4,383,892,800 2018-04-30
84 2018-05-14 3,407,680,321 -50,000 326 77.7318 4,383,892,800 2018-04-30
85 2018-05-09 3,407,730,321 -370,000 326 77.7330 4,383,892,800 2018-04-30
86 2018-04-23 3,408,100,321 -11,000 326 77.7414 4,383,892,800 2018-03-31
87 2018-04-19 3,408,111,321 56,900 326 77.7417 4,383,892,800 2018-03-31
88 2018-04-18 3,408,054,421 35,475 326 77.7404 4,383,892,800 2018-03-31
89 2018-03-26 3,408,018,946 -50,000 326 77.7396 4,383,892,800 2018-02-28
90 2018-03-19 3,408,068,946 -500,000 326 77.7407 4,383,892,800 2018-02-28
91 2018-02-02 3,408,568,946 -1,300,000 326 77.7521 4,383,892,800 2018-01-31
92 2018-01-31 3,409,868,946 -100,000 327 77.7818 4,383,892,800 2018-01-31
93 2018-01-23 3,409,968,946 -40,000 327 77.7840 4,383,892,800 2017-12-31
94 2018-01-11 3,410,008,946 -80,000 327 77.7850 4,383,892,800 2017-12-31
95 2018-01-03 3,410,088,946 -50,000 327 77.7868 4,383,892,800 2017-12-31
96 2017-12-19 3,410,138,946 -20,000 326 77.7879 4,383,892,800 2017-11-30
97 2017-12-11 3,410,158,946 -10,000 326 77.7884 4,383,892,800 2017-11-30
98 2017-12-08 3,410,168,946 -30,000 326 77.7886 4,383,892,800 2017-11-30
99 2017-11-28 3,410,198,946 -10,000 326 77.7893 4,383,892,800 2017-10-31
100 2017-11-20 3,410,208,946 -20,000 326 77.7895 4,383,892,800 2017-10-31
101 2017-11-07 3,410,228,946 -90,000 326 77.7900 4,383,892,800 2017-10-31
102 2017-10-31 3,410,318,946 -40,000 325 77.7920 4,383,892,800 2017-10-31
103 2017-10-19 3,410,358,946 20,000 325 77.7929 4,383,892,800 2017-09-30
104 2017-10-09 3,410,338,946 -10,000 325 77.7925 4,383,892,800 2017-09-30
105 2017-09-21 3,410,348,946 -1,000,000 325 77.7927 4,383,892,800 2017-08-31
106 2017-08-31 3,411,348,946 -50,000 325 77.8155 4,383,892,800 2017-08-31
107 2017-08-29 3,411,398,946 -30,000 325 77.8167 4,383,892,800 2017-07-31
108 2017-08-09 3,411,428,946 -50,000 325 77.8173 4,383,892,800 2017-07-31
109 2017-07-27 3,411,478,946 -40,000 325 77.8185 4,383,892,800 2017-06-30
110 2017-07-20 3,411,518,946 -20,000 326 77.8194 4,383,892,800 2017-06-30
111 2017-06-15 3,411,538,946 -40,000 326 77.8199 4,383,892,800 2017-05-31
112 2017-06-07 3,411,578,946 -30,000 325 77.8208 4,383,892,800 2017-05-31
113 2017-05-31 3,411,608,946 -120,000 325 77.8215 4,383,892,800 2017-05-31
114 2017-05-23 3,411,728,946 -140,000 325 77.8242 4,383,892,800 2017-04-30
115 2017-05-19 3,411,868,946 20,000 325 77.8274 4,383,892,800 2017-04-30
116 2017-05-18 3,411,848,946 -20,000 325 77.8269 4,383,892,800 2017-04-30
117 2017-05-12 3,411,868,946 -10,000 326 77.8274 4,383,892,800 2017-04-30
118 2017-04-25 3,411,878,946 -80,000 327 77.8276 4,383,892,800 2017-03-31
119 2017-04-21 3,411,958,946 -10,000 327 77.8294 4,383,892,800 2017-03-31
120 2017-04-06 3,411,968,946 -360,000 327 77.8297 4,383,892,800 2017-03-31
121 2017-04-03 3,412,328,946 280,000 327 77.8379 4,383,892,800 2017-03-31
122 2017-03-31 3,412,048,946 460,000 327 77.8315 4,383,892,800 2017-03-31
123 2017-03-28 3,411,588,946 10,000 327 77.8210 4,383,892,800 2017-02-28
124 2017-03-17 3,411,578,946 523,490 327 77.8208 4,383,892,800 2017-02-28
125 2017-03-15 3,411,055,456 600,000 327 77.8088 4,383,892,800 2017-02-28
126 2017-03-14 3,410,455,456 -30,000 327 77.7951 4,383,892,800 2017-02-28
127 2017-03-08 3,410,485,456 -280,000 327 77.7958 4,383,892,800 2017-02-28
128 2017-03-07 3,410,765,456 -30,000 327 77.8022 4,383,892,800 2017-02-28
129 2017-02-21 3,410,795,456 -190,000 327 77.8029 4,383,892,800 2017-01-31
130 2017-02-14 3,410,985,456 -50,000 327 77.8072 4,383,892,800 2017-01-31
131 2017-01-24 3,411,035,456 -10,000 327 77.8084 4,383,892,800 2016-12-31
132 2017-01-20 3,411,045,456 -50,000 327 77.8086 4,383,892,800 2016-12-31
133 2017-01-19 3,411,095,456 -30,000 327 77.8097 4,383,892,800 2016-12-31
134 2017-01-13 3,411,125,456 -200,000 327 77.8104 4,383,892,800 2016-12-31
135 2017-01-06 3,411,325,456 -400,000 327 77.8150 4,383,892,800 2016-12-31
136 2016-12-28 3,411,725,456 -380,000 327 77.8241 4,383,892,800 2016-11-30
137 2016-12-22 3,412,105,456 -100,000 327 77.8328 4,383,892,800 2016-11-30
138 2016-11-29 3,412,205,456 -100,000 327 77.8351 4,383,892,800 2016-10-31
139 2016-11-21 3,412,305,456 -20,000 327 77.8373 4,383,892,800 2016-10-31
140 2016-11-02 3,412,325,456 -10,000 326 77.8378 4,383,892,800 2016-10-31
141 2016-10-27 3,412,335,456 -50,000 326 77.8380 4,383,892,800 2016-09-30
142 2016-10-20 3,412,385,456 2,755 326 77.8392 4,383,892,800 2016-09-30
143 2016-09-09 3,412,382,701 20,000 326 77.8391 4,383,892,800 2016-08-31
144 2016-08-26 3,412,362,701 -20,000 326 77.8386 4,383,892,800 2016-07-31
145 2016-08-23 3,412,382,701 -20,000 327 77.8391 4,383,892,800 2016-07-31
146 2016-08-18 3,412,402,701 -30,000 327 77.8396 4,383,892,800 2016-07-31
147 2016-07-18 3,412,432,701 22,000 326 77.8402 4,383,892,800 2016-06-30
148 2016-06-28 3,412,410,701 -30,149,576 326 77.8397 4,383,892,800 2016-05-31
149 2016-06-07 3,442,560,277 -2,100,000 326 78.5275 4,383,892,800 2016-05-31
150 2016-06-01 3,444,660,277 -100,000 326 78.5754 4,383,892,800 2016-05-31
151 2016-05-30 3,444,760,277 -10,000 326 78.5777 4,383,892,800 2016-04-30
152 2016-04-19 3,444,770,277 -20,000 324 78.5779 4,383,892,800 2016-03-31
153 2016-03-07 3,444,790,277 -100,000 325 78.5783 4,383,892,800 2016-02-29
154 2016-03-02 3,444,890,277 -815,109,075 326 78.5806 4,383,892,800 2016-02-29
155 2016-02-04 4,259,999,352 -40,000 327 97.1739 4,383,892,800 2016-01-31
156 2016-01-04 4,260,039,352 -20,000 326 97.1748 4,383,892,800 2015-12-31
157 2015-12-29 4,260,059,352 -100,000 326 97.1753 4,383,892,800 2015-11-30
158 2015-12-28 4,260,159,352 -150,000 326 97.1775 4,383,892,800 2015-11-30
159 2015-09-18 4,260,309,352 -30,000 327 97.1810 4,383,892,800 2015-08-31
160 2015-09-09 4,260,339,352 -20,000 327 97.1816 4,383,892,800 2015-08-31
161 2015-09-02 4,260,359,352 -190,000 327 97.1821 4,383,892,800 2015-08-31
162 2015-08-19 4,260,549,352 1,540,000 328 97.1864 4,383,892,800 2015-07-31
163 2015-08-05 4,259,009,352 -7,040,000 327 97.1513 4,383,892,800 2015-07-31
164 2015-07-30 4,266,049,352 -33,506,000 327 97.3119 4,383,892,800 2015-06-30
165 2015-07-29 4,299,555,352 -19,000,000 327 98.0762 4,383,892,800 2015-06-30
166 2015-06-04 4,318,555,352 -20,000 328 98.5096 4,383,892,800 2015-05-31
167 2015-05-22 4,318,575,352 22,230 328 98.5101 4,383,892,800 2015-04-30
168 2015-05-20 4,318,553,122 -20,000 328 98.5096 4,383,892,800 2015-04-30
169 2015-05-19 4,318,573,122 -600,000 328 98.5100 4,383,892,800 2015-04-30
170 2015-05-07 4,319,173,122 55,000 329 98.5237 4,383,892,800 2015-04-30
171 2015-05-06 4,319,118,122 -30,000 329 98.5224 4,383,892,800 2015-04-30
172 2015-01-26 4,319,148,122 300,000 332 98.5231 4,383,892,800 2014-12-31
173 2014-12-24 4,318,848,122 11,115 332 98.5163 4,383,892,800 2014-11-30
174 2014-12-10 4,318,837,007 50,000 334 98.5160 4,383,892,800 2014-11-30
175 2014-12-08 4,318,787,007 400,000 334 98.5149 4,383,892,800 2014-11-30
176 2014-12-01 4,318,387,007 10,000 336 98.5058 4,383,892,800 2014-11-30
177 2014-10-27 4,318,377,007 -10,000 336 98.5055 4,383,892,800 2014-09-30
178 2014-09-18 4,318,387,007 -200,000 335 98.5058 4,383,892,800 2014-08-31
179 2014-09-05 4,318,587,007 300,000 340 98.5103 4,383,892,800 2014-08-31
180 2014-09-03 4,318,287,007 50,000 335 98.5035 4,383,892,800 2014-08-31
181 2014-09-02 4,318,237,007 40,000 336 98.5023 4,383,892,800 2014-08-31
182 2014-09-01 4,318,197,007 550,000 337 98.5014 4,383,892,800 2014-08-31
183 2014-08-22 4,317,647,007 -1,200 335 98.4889 4,383,892,800 2014-07-31
184 2014-08-06 4,317,648,207 -40,000 335 98.4889 4,383,892,800 2014-07-31
185 2014-05-13 4,317,688,207 33,780 332 98.4898 4,383,892,800 2014-04-30
186 2014-05-09 4,317,654,427 88,722,391 332 98.4891 4,383,892,800 2014-04-30
187 2014-04-23 4,228,932,036 -900,000 333 96.4652 4,383,892,800 2014-03-31
188 2014-04-22 4,229,832,036 60,000 333 96.4858 4,383,892,800 2014-03-31
189 2014-04-04 4,229,772,036 40,960 336 96.4844 4,383,892,800 2014-03-31
190 2014-03-24 4,229,731,076 -10,000 339 96.4835 4,383,892,800 2014-02-28
191 2014-02-24 4,229,741,076 200,000 334 96.4837 4,383,892,800 2014-01-31
192 2013-10-16 4,229,541,076 40,000 340 96.4791 4,383,892,800 2013-09-30
193 2013-10-03 4,229,501,076 -320,000 340 96.4782 4,383,892,800 2013-09-30
194 2013-09-18 4,229,821,076 20,000 340 96.4855 4,383,892,800 2013-08-31
195 2013-09-09 4,229,801,076 -40,000 342 96.4850 4,383,892,800 2013-08-31
196 2013-06-13 4,229,841,076 10,000 342 96.4860 4,383,892,800 2013-05-31
197 2013-05-13 4,229,831,076 -20,000 345 96.4857 4,383,892,800 2013-04-30
198 2013-05-07 4,229,851,076 22,000 343 96.4862 4,383,892,800 2013-04-30
199 2013-05-06 4,229,829,076 270,270 343 96.4857 4,383,892,800 2013-04-30
200 2013-04-26 4,229,558,806 -10,000 345 96.4795 4,383,892,800 2013-03-31
201 2013-04-25 4,229,568,806 30,000 343 96.4797 4,383,892,800 2013-03-31
202 2013-04-11 4,229,538,806 -300,000 339 96.4791 4,383,892,800 2013-03-31
203 2013-03-26 4,229,838,806 50,000 344 96.4859 4,383,892,800 2013-02-28
204 2013-03-19 4,229,788,806 172,700 344 96.4848 4,383,892,800 2013-02-28
205 2013-02-20 4,229,616,106 -50,000 344 96.4808 4,383,892,800 2013-01-31
206 2013-02-04 4,229,666,106 50,000 345 96.4820 4,383,892,800 2013-01-31
207 2013-01-17 4,229,616,106 -700,000 347 96.4808 4,383,892,800 2012-12-31
208 2012-10-24 4,230,316,106 10,000 354 96.4968 4,383,892,800 2012-09-30
209 2012-10-11 4,230,306,106 -20,000 354 96.4966 4,383,892,800 2012-09-30
210 2012-10-08 4,230,326,106 20,000 353 96.4970 4,383,892,800 2012-09-30
211 2012-10-05 4,230,306,106 -50,000 354 96.4966 4,383,892,800 2012-09-30
212 2012-10-04 4,230,356,106 20,000 354 96.4977 4,383,892,800 2012-09-30
213 2012-09-20 4,230,336,106 -20,000 353 96.4973 4,383,892,800 2012-08-31
214 2012-08-29 4,230,356,106 -50,000 352 96.4977 4,383,892,800 2012-07-31
215 2012-08-02 4,230,406,106 20,000 354 96.4988 4,383,892,800 2012-07-31
216 2012-07-30 4,230,386,106 -20,000 353 96.4984 4,383,892,800 2012-06-30
217 2012-07-27 4,230,406,106 -20,000 353 96.4988 4,383,892,800 2012-06-30
218 2012-07-18 4,230,426,106 27,305 355 96.4993 4,383,892,800 2012-06-30
219 2012-07-11 4,230,398,801 -50,000 356 96.4987 4,383,892,800 2012-06-30
220 2012-07-05 4,230,448,801 40,000 354 96.4998 4,383,892,800 2012-06-30
221 2012-06-08 4,230,408,801 -40,000 357 96.4989 4,383,892,800 2012-05-31
222 2012-06-04 4,230,448,801 -10,000 357 96.4998 4,383,892,800 2012-05-31
223 2012-05-02 4,230,458,801 20,000,000 353 96.5001 4,383,892,800 2012-04-30
224 2012-04-02 4,210,458,801 22,000 353 96.0438 4,383,892,800 2012-03-31
225 2012-03-30 4,210,436,801 10,000,000 353 96.0433 4,383,892,800 2012-02-29
226 2012-03-19 4,200,436,801 20,000,000 354 95.8152 4,383,892,800 2012-02-29
227 2012-03-07 4,180,436,801 19,970,000 354 95.3590 4,383,892,800 2012-02-29
228 2012-02-22 4,160,466,801 1,310 352 94.9035 4,383,892,800 2012-01-31
229 2012-02-21 4,160,465,491 10,000,000 349 94.9034 4,383,892,800 2012-01-31
230 2012-02-10 4,150,465,491 10,000 352 94.6753 4,383,892,800 2012-01-31
231 2012-01-06 4,150,455,491 108,139,576 352 94.6751 4,383,892,800 2011-12-31
232 2011-12-19 4,042,315,915 -10,000 351 99.6375 4,057,020,833 2011-11-30
233 2011-12-08 4,042,325,915 600,000 349 99.6378 4,057,020,833 2011-11-30
234 2011-11-25 4,041,725,915 -1,540,000 350 99.6230 4,057,020,833 2011-10-31
235 2011-11-24 4,043,265,915 50,000 348 99.6610 4,057,020,833 2011-10-31
236 2011-11-04 4,043,215,915 97,760 347 99.6597 4,057,020,833 2011-10-31
237 2011-10-13 4,043,118,155 40,000 347 99.6573 4,057,020,833 2011-09-30
238 2011-10-03 4,043,078,155 -50,000 349 99.6563 4,057,020,833 2011-09-30
239 2011-08-11 4,043,128,155 30,000 351 99.6576 4,057,020,833 2011-07-31
240 2011-08-02 4,043,098,155 5,000,000 351 99.6568 4,057,020,833 2011-07-31
241 2011-06-22 4,038,098,155 -90,000 351 99.5336 4,057,020,833 2011-05-31
242 2011-06-01 4,038,188,155 -40,000 348 99.5358 4,057,020,833 2011-05-31
243 2011-05-19 4,038,228,155 -10,000 348 99.5368 4,057,020,833 2011-04-30
244 2011-05-18 4,038,238,155 343,620 349 99.5370 4,057,020,833 2011-04-30
245 2011-05-09 4,037,894,535 -30,000 346 99.5286 4,057,020,833 2011-04-30
246 2011-04-29 4,037,924,535 90,000 345 99.5293 4,057,020,833 2011-03-31
247 2011-04-21 4,037,834,535 50,000 343 99.5271 4,057,020,833 2011-03-31
248 2011-04-20 4,037,784,535 -400,000 344 99.5259 4,057,020,833 2011-03-31
249 2011-04-04 4,038,184,535 -40,000 338 99.5357 4,057,020,833 2011-03-31
250 2011-03-31 4,038,224,535 -50,000 337 99.5367 4,057,020,833 2011-03-31
251 2011-03-15 4,038,274,535 294,000,000 335 99.5379 4,057,020,833 2011-03-10
252 2011-02-23 3,744,274,535 -250,000 334 99.5018 3,763,020,833 2011-01-31
253 2011-01-25 3,744,524,535 4,130 331 99.9067 3,748,020,833 2010-12-31
254 2011-01-14 3,744,520,405 10,000,000 326 99.9066 3,748,020,833 2010-12-31
255 2011-01-11 3,734,520,405 -20,000 324 99.6398 3,748,020,833 2010-12-31
256 2010-12-30 3,734,540,405 16,550 326 99.6403 3,748,020,833 2010-11-30
257 2010-12-06 3,734,523,855 250,000 328 99.6399 3,748,020,833 2010-11-30
258 2010-11-22 3,734,273,855 5,000,000 334 99.7663 3,743,020,833 2010-10-31
259 2010-11-11 3,729,273,855 24,000 319 99.6327 3,743,020,833 2010-10-31
260 2010-11-09 3,729,249,855 40,000 316 99.6321 3,743,020,833 2010-10-31
261 2010-11-08 3,729,209,855 10,000 318 99.6310 3,743,020,833 2010-10-31
262 2010-10-26 3,729,199,855 -50,000 331 99.8709 3,734,020,833 2010-09-30
263 2010-10-21 3,729,249,855 50,000 326 99.8722 3,734,020,833 2010-09-30
264 2010-10-18 3,729,199,855 9,000,000 323 99.8709 3,734,020,833 2010-09-30
265 2010-10-13 3,720,199,855 50,000 320 99.6299 3,734,020,833 2010-09-30
266 2010-10-07 3,720,149,855 -60,000 322 99.6285 3,734,020,833 2010-09-30
267 2010-09-30 3,720,209,855 2,000,000 332 99.6301 3,734,020,833 2010-09-30
268 2010-08-11 3,718,209,855 216,524,098 331 99.6299 3,732,020,833 2010-07-31
269 2010-07-12 3,501,685,757 11,377 336 99.6071 3,515,496,735 2010-06-30
270 2010-07-07 3,501,674,380 -10,000 334 99.6068 3,515,496,735 2010-06-30
271 2010-07-02 3,501,684,380 -50,000 334 99.6071 3,515,496,735 2010-06-30
272 2010-06-30 3,501,734,380 36,415 334 99.6085 3,515,496,735 2010-06-30
273 2010-06-15 3,501,697,965 4,500,000 334 99.7352 3,510,996,735 2010-05-31
274 2010-04-29 3,497,197,965 136,555 330 100.0344 3,495,996,735 2010-03-31
275 2010-04-28 3,497,061,410 -80,000 331 100.0305 3,495,996,735 2010-03-31
276 2010-04-09 3,497,141,410 15,000,000 307 100.0327 3,495,996,735 2010-03-31
277 2010-04-01 3,482,141,410 6,500,000 310 99.6037 3,495,996,735 2010-03-31
278 2010-03-30 3,475,641,410 5,000,000 313 99.4178 3,495,996,735 2010-03-30
279 2010-03-29 3,470,641,410 15,000,000 313 100.0330 3,469,496,735 2010-03-23
280 2010-03-24 3,455,641,410 760,000 312 99.6007 3,469,496,735 2010-03-23
281 2010-03-23 3,454,881,410 8,400,000 313 99.5787 3,469,496,735 2010-03-23
282 2010-03-17 3,446,481,410 7,000,000 312 99.5996 3,460,336,735 2010-03-17
283 2010-03-09 3,439,481,410 5,000,000 309 99.7432 3,448,336,735 2010-02-28
284 2010-03-05 3,434,481,410 3,000,000 307 99.5982 3,448,336,735 2010-02-28
285 2010-02-23 3,431,481,410 10,000,000 304 100.4727 3,415,336,735 2010-01-31
286 2010-02-10 3,421,481,410 10,000,000 304 100.1799 3,415,336,735 2010-01-31
287 2010-02-05 3,411,481,410 10,000,000 305 99.8871 3,415,336,735 2010-01-31
288 2010-01-25 3,401,481,410 2,500,000 290 99.6863 3,412,186,735 2010-01-18
289 2010-01-11 3,398,981,410 2,000,000 287 99.6714 3,410,186,735 2009-12-31
290 2010-01-08 3,396,981,410 650,000 285 99.6128 3,410,186,735 2009-12-31
291 2010-01-05 3,396,331,410 5,000,000 291 99.5937 3,410,186,735 2009-12-31
292 2010-01-04 3,391,331,410 227,600 290 99.4471 3,410,186,735 2009-12-31
293 2009-12-29 3,391,103,810 5,150,000 289 99.5864 3,405,186,735 2009-12-17
294 2009-12-15 3,385,953,810 1,000,000 288 99.5144 3,402,476,735 2009-12-02
295 2009-12-14 3,384,953,810 10,000 289 99.4850 3,402,476,735 2009-12-02
296 2009-12-10 3,384,943,810 650,000 291 99.4847 3,402,476,735 2009-12-02
297 2009-12-09 3,384,293,810 760,000 287 99.4656 3,402,476,735 2009-12-02
298 2009-12-08 3,383,533,810 5,000,000 281 99.4433 3,402,476,735 2009-12-02
299 2009-12-04 3,378,533,810 300,000 279 99.2963 3,402,476,735 2009-12-02
300 2009-11-27 3,378,233,810 600,000 271 99.6389 3,390,476,735 2009-11-24
301 2009-11-25 3,377,633,810 8,400,000 270 99.6212 3,390,476,735 2009-11-24
302 2009-11-24 3,369,233,810 2,120,000 272 99.3735 3,390,476,735 2009-11-24
303 2009-11-23 3,367,113,810 2,010,000 277 99.6433 3,379,166,735 2009-11-13
304 2009-11-20 3,365,103,810 1,400,000 280 99.5838 3,379,166,735 2009-11-13
305 2009-11-19 3,363,703,810 540,000 280 99.5424 3,379,166,735 2009-11-13
306 2009-11-18 3,363,163,810 380,000 285 99.5264 3,379,166,735 2009-11-13
307 2009-11-17 3,362,783,810 900,000 280 99.5152 3,379,166,735 2009-11-13
308 2009-11-16 3,361,883,810 4,400,000 283 99.4885 3,379,166,735 2009-11-13
309 2009-11-13 3,357,483,810 -250,000 281 99.3583 3,379,166,735 2009-11-13
310 2009-11-12 3,357,733,810 400,000 292 99.4953 3,374,766,735 2009-11-03
311 2009-11-11 3,357,333,810 140,960 305 99.4834 3,374,766,735 2009-11-03
312 2009-11-03 3,357,192,850 2,000,000 302 99.4793 3,374,766,735 2009-11-03
313 2009-10-30 3,355,192,850 120,000 303 108.2975 3,098,126,745 2009-09-30
314 2009-10-29 3,355,072,850 100,000 301 108.2936 3,098,126,745 2009-09-30
315 2009-10-28 3,354,972,850 2,300,000 292 108.2904 3,098,126,745 2009-09-30
316 2009-10-23 3,352,672,850 700,000 294 108.2161 3,098,126,745 2009-09-30
317 2009-10-22 3,351,972,850 500,000 293 108.1935 3,098,126,745 2009-09-30
318 2009-10-20 3,351,472,850 10,000 302 108.1774 3,098,126,745 2009-09-30
319 2009-10-16 3,351,462,850 66,000,000 295 108.1771 3,098,126,745 2009-09-30
320 2009-10-15 3,285,462,850 60,000,000 293 106.0468 3,098,126,745 2009-09-30
321 2009-10-14 3,225,462,850 147,319,990 301 104.1101 3,098,126,745 2009-09-30
322 2009-08-31 3,078,142,860 40,960 293 99.3550 3,098,126,745 2009-08-31
323 2009-08-21 3,078,101,900 20,000 289 99.3536 3,098,126,745 2009-07-31
324 2009-08-04 3,078,081,900 1,351,351 281 99.3530 3,098,126,745 2009-07-31
325 2009-07-30 3,076,730,549 6,756,756 276 102.4526 3,003,075,739 2009-06-30
326 2009-07-16 3,069,973,793 3,590,960 267 102.2277 3,003,075,739 2009-06-30
327 2009-07-15 3,066,382,833 88,892,899 265 102.1081 3,003,075,739 2009-06-30
328 2009-07-03 2,977,489,934 13,513,513 254 99.1480 3,003,075,739 2009-06-30
329 2009-06-25 2,963,976,421 14,308,108 253 101.1815 2,929,366,551 2009-05-31
330 2009-06-19 2,949,668,313 9,459,459 252 100.6930 2,929,366,551 2009-05-31
331 2009-06-17 2,940,208,854 1,200,000 247 100.3701 2,929,366,551 2009-05-31
332 2009-06-16 2,939,008,854 8,108,108 244 100.3292 2,929,366,551 2009-05-31
333 2009-06-15 2,930,900,746 4,600,000 233 100.0524 2,929,366,551 2009-05-31
334 2009-06-10 2,926,300,746 900,000 234 99.8953 2,929,366,551 2009-05-31
335 2009-06-09 2,925,400,746 12,320,000 233 99.8646 2,929,366,551 2009-05-31
336 2009-05-19 2,913,080,746 40,000 247 99.4441 2,929,366,551 2009-04-30
337 2009-04-30 2,913,040,746 200,000 248 99.4427 2,929,366,551 2009-04-30
338 2009-04-22 2,912,840,746 200,000 249 99.4359 2,929,366,551 2009-03-31
339 2009-04-14 2,912,640,746 -4,500,000 251 99.4290 2,929,366,551 2009-03-31
340 2009-04-06 2,917,140,746 -430,000 254 99.5826 2,929,366,551 2009-03-31
341 2009-03-03 2,917,570,746 -200,000 258 99.5973 2,929,366,551 2009-02-28
342 2009-02-20 2,917,770,746 -200,000 260 99.6042 2,929,366,551 2009-01-31
343 2009-01-21 2,917,970,746 10,000 266 99.6110 2,929,366,551 2008-12-31
344 2008-10-30 2,917,960,746 -40,000 222 99.6106 2,929,366,551 2008-09-30
345 2008-10-23 2,918,000,746 -100,000 220 99.6120 2,929,366,551 2008-09-30
346 2008-10-17 2,918,100,746 -20,000 219 99.6154 2,929,366,551 2008-09-30
347 2008-10-16 2,918,120,746 110,000 218 99.6161 2,929,366,551 2008-09-30
348 2008-09-26 2,918,010,746 10,255 218 99.6123 2,929,366,551 2008-08-31
349 2008-09-17 2,918,000,491 -470,000 220 99.6120 2,929,366,551 2008-08-31
350 2008-09-11 2,918,470,491 10,000 219 99.6280 2,929,366,551 2008-08-31
351 2008-07-31 2,918,460,491 -1,500,000 221 99.6131 2,929,796,551 2008-06-30
352 2008-07-07 2,919,960,491 46,895 222 99.6643 2,929,796,551 2008-06-30
353 2008-07-02 2,919,913,596 200,000,000 221 99.6627 2,929,796,551 2008-06-30
354 2008-06-18 2,719,913,596 -10,000 221 92.8363 2,929,796,551 2008-05-31
355 2008-06-13 2,719,923,596 2,000,000 223 92.8366 2,929,796,551 2008-05-31
356 2008-06-06 2,717,923,596 -50,000 222 92.7683 2,929,796,551 2008-05-31
357 2008-05-21 2,717,973,596 -200,000,000 225 92.8969 2,925,796,551 2008-04-30
358 2008-05-02 2,917,973,596 -40,000 222 99.7326 2,925,796,551 2008-04-30
359 2008-04-25 2,918,013,596 2,000,000 221 99.7340 2,925,796,551 2008-03-31
360 2008-04-21 2,916,013,596 200,000 221 99.6656 2,925,796,551 2008-03-31
361 2008-04-07 2,915,813,596 -10,000 222 99.6588 2,925,796,551 2008-03-31
362 2008-04-02 2,915,823,596 22,000 221 99.6591 2,925,796,551 2008-03-31
363 2008-03-12 2,915,801,596 10,000 220 99.6584 2,925,796,551 2008-02-29
364 2008-03-11 2,915,791,596 20,000 218 99.6580 2,925,796,551 2008-02-29
365 2008-03-07 2,915,771,596 -30,000 221 99.6574 2,925,796,551 2008-02-29
366 2008-03-03 2,915,801,596 200,000 221 99.6584 2,925,796,551 2008-02-29
367 2008-02-28 2,915,601,596 27,027,026 222 100.6043 2,898,089,525 2007-12-31
368 2008-02-22 2,888,574,570 56,895 218 99.6717 2,898,089,525 2007-12-31
369 2008-02-20 2,888,517,675 100,000 217 99.6697 2,898,089,525 2007-12-31
370 2008-02-19 2,888,417,675 20,000 218 99.6663 2,898,089,525 2007-12-31
371 2008-02-18 2,888,397,675 900,000 219 99.6656 2,898,089,525 2007-12-31
372 2008-02-14 2,887,497,675 1,800,000 222 99.6345 2,898,089,525 2007-12-31
373 2008-01-29 2,885,697,675 600,000 224 99.5724 2,898,089,525 2007-12-31
374 2008-01-22 2,885,097,675 -100,000 226 99.5517 2,898,089,525 2007-12-31
375 2008-01-16 2,885,197,675 -10,140,000 223 99.5552 2,898,089,525 2007-12-31
376 2008-01-11 2,895,337,675 -5,050,000 228 99.9050 2,898,089,525 2007-12-31
377 2008-01-08 2,900,387,675 -10,000 230 100.0793 2,898,089,525 2007-12-31
378 2007-12-17 2,900,397,675 428,000 230 100.0048 2,900,259,525 2007-11-30
379 2007-12-12 2,899,969,675 800,000 228 99.9900 2,900,259,525 2007-11-30
380 2007-12-10 2,899,169,675 2,000,000 230 99.9624 2,900,259,525 2007-11-30
381 2007-11-29 2,897,169,675 1,000,000 235 99.7624 2,904,069,525 2007-10-31
382 2007-11-21 2,896,169,675 10,000 235 99.7280 2,904,069,525 2007-10-31
383 2007-11-15 2,896,159,675 39,635 237 99.7276 2,904,069,525 2007-10-31
384 2007-11-14 2,896,120,040 66,000 237 99.7263 2,904,069,525 2007-10-31
385 2007-11-08 2,896,054,040 1,000,000 239 99.7240 2,904,069,525 2007-10-31
386 2007-11-06 2,895,054,040 150,000 236 99.6896 2,904,069,525 2007-10-31
387 2007-10-30 2,894,904,040 30,000 240 99.6806 2,904,179,525 2007-09-30
388 2007-10-29 2,894,874,040 1,000,000 238 99.6796 2,904,179,525 2007-09-30
389 2007-10-23 2,893,874,040 100,000 237 99.6451 2,904,179,525 2007-09-30
390 2007-10-16 2,893,774,040 50,000 237 99.6417 2,904,179,525 2007-09-30
391 2007-10-12 2,893,724,040 1,800,000 235 99.6400 2,904,179,525 2007-09-30
392 2007-10-10 2,891,924,040 2,000,000 233 99.5780 2,904,179,525 2007-09-30
393 2007-09-25 2,889,924,040 1,000,000 253 99.6636 2,899,679,525 2007-08-31
394 2007-09-21 2,888,924,040 -6,620,000 258 99.6291 2,899,679,525 2007-08-31
395 2007-09-17 2,895,544,040 1,500,000 256 99.8574 2,899,679,525 2007-08-31
396 2007-09-14 2,894,044,040 1,000,000 255 99.8057 2,899,679,525 2007-08-31
397 2007-09-13 2,893,044,040 1,000,000 258 99.7712 2,899,679,525 2007-08-31
398 2007-09-04 2,892,044,040 1,000,000 253 99.7367 2,899,679,525 2007-08-31
399 2007-08-29 2,891,044,040 11,000 256 100.2293 2,884,429,256 2007-07-31
400 2007-08-27 2,891,033,040 -20,000 258 100.2289 2,884,429,256 2007-07-31
401 2007-08-22 2,891,053,040 30,000 254 100.2296 2,884,429,256 2007-07-31
402 2007-08-08 2,891,023,040 5,945,945 265 100.2286 2,884,429,256 2007-07-31
403 2007-08-07 2,885,077,095 15,924,324 268 100.0225 2,884,429,256 2007-07-31
404 2007-08-02 2,869,152,771 113,800 276 99.4704 2,884,429,256 2007-07-31
405 2007-08-01 2,869,038,971 5,020,000 277 99.4664 2,884,429,256 2007-07-31
406 2007-07-31 2,864,018,971 36,783,783 275 99.2924 2,884,429,256 2007-07-31
407 2007-07-30 2,827,235,188 40,000 276 103.3704 2,735,053,043 2007-06-30
408 2007-07-27 2,827,195,188 27,735,135 275 103.3689 2,735,053,043 2007-06-30
409 2007-07-26 2,799,460,053 2,020,000 276 102.3549 2,735,053,043 2007-06-30
410 2007-07-25 2,797,440,053 8,648,648 276 102.2810 2,735,053,043 2007-06-30
411 2007-07-23 2,788,791,405 2,700,000 274 101.9648 2,735,053,043 2007-06-30
412 2007-07-20 2,786,091,405 20,270,270 274 101.8661 2,735,053,043 2007-06-30
413 2007-07-18 2,765,821,135 33,873,783 279 101.1250 2,735,053,043 2007-06-30
414 2007-07-17 2,731,947,352 700,000 283 99.8864 2,735,053,043 2007-06-30
415 2007-07-16 2,731,247,352 3,800,000 284 99.8609 2,735,053,043 2007-06-30
416 2007-07-12 2,727,447,352 8,194,594 283 99.7219 2,735,053,043 2007-06-30
417 2007-07-09 2,719,252,758 3,373,870 290 99.4223 2,735,053,043 2007-06-30
418 2007-06-28 2,715,878,888 1,310 285 100.1271 2,712,431,422 2007-05-31

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