GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
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 2025-04-22 4,243,338,381 10,000 215 47.8778 8,862,845,717 2025-03-31
2 2025-03-10 4,243,328,381 -10,000 217 47.8777 8,862,845,717 2025-02-28
3 2025-03-03 4,243,338,381 -6,000,000 219 47.8778 8,862,845,717 2025-02-28
4 2025-02-05 4,249,338,381 -6,894,000 219 47.9131 8,868,845,717 2025-01-31
5 2025-01-03 4,256,232,381 -8,432,000 219 47.9536 8,875,739,717 2024-12-31
6 2024-12-03 4,264,664,381 -23,234,000 219 48.0216 8,880,729,717 2024-12-03
7 2024-11-12 4,287,898,381 40,000 224 48.1512 8,905,069,717 2024-11-12
8 2024-08-22 4,287,858,381 -40,000 225 48.1381 8,907,405,717 2024-07-31
9 2024-07-29 4,287,898,381 -80,000 226 48.1386 8,907,405,717 2024-06-30
10 2024-07-19 4,287,978,381 -2,820,000 227 48.1395 8,907,405,717 2024-06-30
11 2024-07-17 4,290,798,381 -4,000 227 48.1711 8,907,405,717 2024-06-30
12 2023-11-02 4,290,802,381 -10,000 235 48.1712 8,907,405,717 2023-10-31
13 2023-10-06 4,290,812,381 680 236 48.1713 8,907,405,717 2023-09-30
14 2023-05-05 4,290,811,701 -6,000 237 48.1713 8,907,405,717 2023-04-30
15 2023-04-13 4,290,817,701 1,039,918,842 236 48.1714 8,907,405,717 2023-03-31
16 2023-03-02 3,250,898,859 -6,000 236 36.4966 8,907,405,717 2023-02-28
17 2022-10-17 3,250,904,859 -2,000 245 36.4967 8,907,405,717 2022-09-30
18 2022-04-12 3,250,906,859 5,600 248 36.4967 8,907,405,717 2022-03-31
19 2022-04-08 3,250,901,259 -50 248 36.4966 8,907,405,717 2022-03-31
20 2021-11-11 3,250,901,309 10,000 247 36.4966 8,907,405,717 2021-10-31
21 2021-05-18 3,250,891,309 10,000 251 36.4965 8,907,405,717 2021-04-30
22 2021-04-14 3,250,881,309 20,000 252 36.4964 8,907,405,717 2021-03-31
23 2021-03-09 3,250,861,309 10,000 256 36.4962 8,907,405,717 2021-02-28
24 2021-02-25 3,250,851,309 -14,000 258 36.4961 8,907,405,717 2021-01-31
25 2021-02-04 3,250,865,309 16,000 256 36.4962 8,907,405,717 2021-01-31
26 2021-01-05 3,250,849,309 4,800 259 36.4960 8,907,405,717 2020-12-31
27 2020-12-09 3,250,844,509 -16,000 256 36.4960 8,907,405,717 2020-11-30
28 2020-05-25 3,250,860,509 -14,000 267 36.4962 8,907,405,717 2020-04-30
29 2020-04-16 3,250,874,509 -30,000 268 42.3357 7,678,798,032 2020-03-31
30 2020-04-15 3,250,904,509 40,000 268 42.3361 7,678,798,032 2020-03-31
31 2020-03-06 3,250,864,509 -40,000 271 42.3356 7,678,798,032 2020-02-29
32 2020-02-03 3,250,904,509 -50,000 270 42.3361 7,678,798,032 2020-01-31
33 2020-01-16 3,250,954,509 20,000 270 42.3368 7,678,798,032 2019-12-31
34 2019-12-10 3,250,934,509 14,000 272 42.3365 7,678,798,032 2019-11-30
35 2019-09-30 3,250,920,509 9,600 277 42.3363 7,678,798,032 2019-09-30
36 2019-08-09 3,250,910,909 -20,000 278 50.8034 6,398,998,360 2019-07-31
37 2019-08-02 3,250,930,909 218,896,000 278 50.8037 6,398,998,360 2019-07-31
38 2019-03-12 3,032,034,909 -19 285 47.3830 6,398,998,360 2019-02-28
39 2019-03-11 3,032,034,928 -19 286 47.3830 6,398,998,360 2019-02-28
40 2019-03-07 3,032,034,947 -19 284 47.3830 6,398,998,360 2019-02-28
41 2019-03-04 3,032,034,966 -19 287 47.3830 6,398,998,360 2019-02-28
42 2019-02-27 3,032,034,985 30,000 287 47.3830 6,398,998,360 2019-01-31
43 2019-02-26 3,032,004,985 -19 286 47.3825 6,398,998,360 2019-01-31
44 2019-02-22 3,032,005,004 -19 286 47.3825 6,398,998,360 2019-01-31
45 2019-02-21 3,032,005,023 -19 288 47.3825 6,398,998,360 2019-01-31
46 2019-02-18 3,032,005,042 -19 288 47.3825 6,398,998,360 2019-01-31
47 2019-02-15 3,032,005,061 -10,000 287 47.3825 6,398,998,360 2019-01-31
48 2019-02-14 3,032,015,061 -19 288 47.3827 6,398,998,360 2019-01-31
49 2019-02-13 3,032,015,080 -2,000 287 47.3827 6,398,998,360 2019-01-31
50 2019-02-12 3,032,017,080 -9 287 47.3827 6,398,998,360 2019-01-31
51 2019-02-04 3,032,017,089 -51 287 47.3827 6,398,998,360 2019-01-31
52 2019-01-14 3,032,017,140 -30,000 287 47.3827 6,398,998,360 2018-12-31
53 2018-11-12 3,032,047,140 -100 289 47.3832 6,398,998,360 2018-10-31
54 2018-08-16 3,032,047,240 4,000 288 47.3832 6,398,998,360 2018-07-31
55 2018-07-16 3,032,043,240 60,000,000 289 47.3831 6,398,998,360 2018-06-30
56 2018-06-25 2,972,043,240 -60,000,000 291 46.4454 6,398,998,360 2018-05-31
57 2018-06-05 3,032,043,240 200,000 289 47.3831 6,398,998,360 2018-05-31
58 2018-05-28 3,031,843,240 18,035 289 47.3800 6,398,998,360 2018-04-30
59 2018-05-04 3,031,825,205 -100,000 288 47.3797 6,398,998,360 2018-04-30
60 2018-05-02 3,031,925,205 -100,000 288 47.3812 6,398,998,360 2018-04-30
61 2017-12-08 3,032,025,205 32,000 288 47.3828 6,398,998,360 2017-11-30
62 2017-11-20 3,031,993,205 20,000 288 47.3823 6,398,998,360 2017-10-31
63 2017-11-03 3,031,973,205 2,890 290 47.3820 6,398,998,360 2017-10-31
64 2017-10-16 3,031,970,315 372 290 47.3820 6,398,998,360 2017-09-30
65 2017-10-11 3,031,969,943 -32,000 289 47.3819 6,398,998,360 2017-09-30
66 2017-09-13 3,032,001,943 -372 288 47.3824 6,398,998,360 2017-08-31
67 2017-08-17 3,032,002,315 372 288 47.3825 6,398,998,360 2017-07-31
68 2017-06-15 3,032,001,943 -5,600 288 47.3824 6,398,998,360 2017-05-31
69 2017-05-12 3,032,007,543 -20,000 291 47.3825 6,398,998,360 2017-04-30
70 2017-04-26 3,032,027,543 8,411 290 47.3828 6,398,998,360 2017-03-31
71 2017-04-10 3,032,019,132 20,000 291 47.3827 6,398,998,360 2017-03-31
72 2016-11-21 3,031,999,132 2,000 280 47.3824 6,398,998,360 2016-10-31
73 2016-10-06 3,031,997,132 60,000 278 47.3824 6,398,998,360 2016-09-30
74 2016-07-12 3,031,937,132 -10,000 277 47.3814 6,398,998,360 2016-06-30
75 2016-07-11 3,031,947,132 18,256,000 278 47.3816 6,398,998,360 2016-06-30
76 2016-06-23 3,013,691,132 -100 277 47.0963 6,398,998,360 2016-05-31
77 2016-05-26 3,013,691,232 26,655,600 280 47.0963 6,398,998,360 2016-04-30
78 2016-05-12 2,987,035,632 14,000 281 46.6797 6,398,998,360 2016-04-30
79 2016-04-27 2,987,021,632 -60,000 281 46.6795 6,398,998,360 2016-03-31
80 2016-04-26 2,987,081,632 6,732,000 281 46.6805 6,398,998,360 2016-03-31
81 2016-04-25 2,980,349,632 2,634,000 281 46.5753 6,398,998,360 2016-03-31
82 2016-03-16 2,977,715,632 -14,000 279 46.5341 6,398,998,360 2016-02-29
83 2016-03-10 2,977,729,632 50,000 279 46.5343 6,398,998,360 2016-02-29
84 2016-03-01 2,977,679,632 -50,000 280 46.5335 6,398,998,360 2016-02-29
85 2016-02-25 2,977,729,632 -14,372,000 280 46.5343 6,398,998,360 2016-01-31
86 2015-11-30 2,992,101,632 20,000,000 282 46.7589 6,398,998,360 2015-11-30
87 2015-11-20 2,972,101,632 1,000,000 283 46.4464 6,398,998,360 2015-10-31
88 2015-11-05 2,971,101,632 12,449,920 282 46.4307 6,398,998,360 2015-10-31
89 2015-11-02 2,958,651,712 -400 282 46.2362 6,398,998,360 2015-10-31
90 2015-10-09 2,958,652,112 -2,000 276 90.6592 3,263,489,164 2015-09-30
91 2015-09-30 2,958,654,112 -6,000 276 90.6592 3,263,489,164 2015-09-30
92 2015-09-02 2,958,660,112 2,840,000 276 90.6594 3,263,489,164 2015-08-31
93 2015-08-17 2,955,820,112 32,000 279 90.5724 3,263,489,164 2015-07-31
94 2015-08-14 2,955,788,112 2,154,000 279 90.5714 3,263,489,164 2015-07-31
95 2015-08-13 2,953,634,112 1,406,000 280 90.5054 3,263,489,164 2015-07-31
96 2015-08-06 2,952,228,112 -140,000 282 90.4623 3,263,489,164 2015-07-31
97 2015-07-27 2,952,368,112 10,000 282 90.4666 3,263,489,164 2015-06-30
98 2015-07-15 2,952,358,112 -2,000 280 90.4663 3,263,489,164 2015-06-30
99 2015-04-21 2,952,360,112 100,000 292 90.4664 3,263,489,164 2015-03-31
100 2015-03-27 2,952,260,112 -30,000 291 90.4633 3,263,489,164 2015-02-28
101 2015-03-25 2,952,290,112 -3,708,000 291 90.4642 3,263,489,164 2015-02-28
102 2015-02-10 2,955,998,112 10,000 290 90.5778 3,263,489,164 2015-01-31
103 2015-01-27 2,955,988,112 2,000 291 90.5775 3,263,489,164 2014-12-31
104 2015-01-15 2,955,986,112 -100,000 294 90.5775 3,263,489,164 2014-12-31
105 2014-12-30 2,956,086,112 2,000 294 90.5805 3,263,489,164 2014-11-30
106 2014-12-15 2,956,084,112 10,000 294 90.5805 3,263,489,164 2014-11-30
107 2014-11-21 2,956,074,112 170,000 296 90.5802 3,263,489,164 2014-10-31
108 2014-10-27 2,955,904,112 -540,000 294 90.5750 3,263,489,164 2014-09-30
109 2014-10-20 2,956,444,112 2,000 294 90.5915 3,263,489,164 2014-09-30
110 2014-09-12 2,956,442,112 -10,000 294 90.5914 3,263,489,164 2014-08-31
111 2014-09-02 2,956,452,112 120,000 295 90.5918 3,263,489,164 2014-08-31
112 2014-08-26 2,956,332,112 2,274,000 299 90.5881 3,263,489,164 2014-07-31
113 2014-08-25 2,954,058,112 1,100,000 299 90.5184 3,263,489,164 2014-07-31
114 2014-08-14 2,952,958,112 -60,000 302 90.4847 3,263,489,164 2014-07-31
115 2014-06-04 2,953,018,112 6,700 305 90.4865 3,263,489,164 2014-05-31
116 2014-03-28 2,953,011,412 -4,140,000 308 90.4863 3,263,489,164 2014-02-28
117 2014-01-30 2,957,151,412 30,000 309 90.6132 3,263,489,164 2013-12-31
118 2014-01-09 2,957,121,412 -30,000 308 90.6123 3,263,489,164 2013-12-31
119 2013-11-22 2,957,151,412 14,400 309 90.6132 3,263,489,164 2013-10-31
120 2013-10-28 2,957,137,012 3,360 315 90.6127 3,263,489,164 2013-09-30
121 2013-09-30 2,957,133,652 50,000 311 90.6126 3,263,489,164 2013-09-30
122 2013-09-11 2,957,083,652 12,000 312 90.6111 3,263,489,164 2013-08-31
123 2013-07-24 2,957,071,652 10,000 314 90.6107 3,263,489,164 2013-06-30
124 2013-07-11 2,957,061,652 -24,000 314 90.6104 3,263,489,164 2013-06-30
125 2013-06-03 2,957,085,652 -10,000 322 90.6112 3,263,489,164 2013-05-31
126 2013-05-28 2,957,095,652 224,000 318 90.6115 3,263,489,164 2013-04-30
127 2013-05-23 2,956,871,652 180,000 316 90.6046 3,263,489,164 2013-04-30
128 2013-05-13 2,956,691,652 6,000 315 90.5991 3,263,489,164 2013-04-30
129 2013-04-03 2,956,685,652 484,000 320 90.5989 3,263,489,164 2013-03-31
130 2013-04-02 2,956,201,652 2,668,000 319 90.5841 3,263,489,164 2013-03-31
131 2013-03-28 2,953,533,652 2,216,000 318 90.5023 3,263,489,164 2013-02-28
132 2013-01-25 2,951,317,652 4,000 317 90.4344 3,263,489,164 2012-12-31
133 2013-01-15 2,951,313,652 -8,399,600 316 90.4343 3,263,489,164 2012-12-31
134 2013-01-08 2,959,713,252 -6,012,000 318 90.6917 3,263,489,164 2012-12-31
135 2012-12-10 2,965,725,252 28,000 318 90.8759 3,263,489,164 2012-11-30
136 2012-11-14 2,965,697,252 -2,400 317 90.8750 3,263,489,164 2012-10-31
137 2012-10-24 2,965,699,652 -6,000 314 90.8751 3,263,489,164 2012-09-30
138 2012-09-28 2,965,705,652 -800,000 314 90.8753 3,263,489,164 2012-08-31
139 2012-09-21 2,966,505,652 -10,000 315 90.8998 3,263,489,164 2012-08-31
140 2012-09-20 2,966,515,652 -50,000 315 90.9001 3,263,489,164 2012-08-31
141 2012-08-27 2,966,565,652 -12,000 317 90.9017 3,263,489,164 2012-07-31
142 2012-08-14 2,966,577,652 320,000 313 90.9020 3,263,489,164 2012-07-31
143 2012-08-09 2,966,257,652 -400,000 307 90.8922 3,263,489,164 2012-07-31
144 2012-08-06 2,966,657,652 -8,000 309 90.9045 3,263,489,164 2012-07-31
145 2012-07-20 2,966,665,652 -170,000 311 90.9047 3,263,489,164 2012-06-30
146 2012-07-17 2,966,835,652 -20,000 309 90.9099 3,263,489,164 2012-06-30
147 2012-07-16 2,966,855,652 -200,000 310 90.9105 3,263,489,164 2012-06-30
148 2012-06-15 2,967,055,652 1,500,000 309 90.9167 3,263,489,164 2012-05-31
149 2012-06-14 2,965,555,652 -14,000 310 90.8707 3,263,489,164 2012-05-31
150 2012-04-23 2,965,569,652 -200 317 90.9129 3,261,989,164 2012-03-31
151 2012-03-30 2,965,569,852 300,000 323 90.9129 3,261,989,164 2012-02-29
152 2012-03-22 2,965,269,852 -17,200 311 90.9037 3,261,989,164 2012-02-29
153 2012-03-20 2,965,287,052 20,000 302 90.9043 3,261,989,164 2012-02-29
154 2012-02-21 2,965,267,052 -2,000 288 90.9036 3,261,989,164 2012-01-31
155 2012-02-01 2,965,269,052 -300,000 293 90.9037 3,261,989,164 2012-01-31
156 2012-01-18 2,965,569,052 -100,000 296 90.9129 3,261,989,164 2011-12-31
157 2011-12-09 2,965,669,052 5,698 300 90.9160 3,261,989,164 2011-11-30
158 2011-11-08 2,965,663,354 120,000 277 90.9158 3,261,989,164 2011-10-31
159 2011-11-04 2,965,543,354 16,000 280 90.9121 3,261,989,164 2011-10-31
160 2011-11-01 2,965,527,354 16,000 275 90.9116 3,261,989,164 2011-10-31
161 2011-10-31 2,965,511,354 384,000 279 90.9111 3,261,989,164 2011-10-31
162 2011-10-28 2,965,127,354 1,118,000 279 90.8994 3,261,989,164 2011-09-30
163 2011-10-27 2,964,009,354 2,848,000 279 90.8651 3,261,989,164 2011-09-30
164 2011-10-25 2,961,161,354 1,500,000 282 90.7778 3,261,989,164 2011-09-30
165 2011-10-24 2,959,661,354 -20,000 282 90.7318 3,261,989,164 2011-09-30
166 2011-10-14 2,959,681,354 500,000 279 90.7324 3,261,989,164 2011-09-30
167 2011-09-30 2,959,181,354 80,000 284 90.7171 3,261,989,164 2011-09-30
168 2011-09-27 2,959,101,354 -100,000 284 90.8678 3,256,489,164 2011-08-31
169 2011-09-22 2,959,201,354 300,000 286 90.8709 3,256,489,164 2011-08-31
170 2011-09-21 2,958,901,354 100,000 287 90.8617 3,256,489,164 2011-08-31
171 2011-09-20 2,958,801,354 250,000 284 90.8586 3,256,489,164 2011-08-31
172 2011-09-19 2,958,551,354 4,498,000 290 90.8510 3,256,489,164 2011-08-31
173 2011-09-15 2,954,053,354 70,000 288 90.7128 3,256,489,164 2011-08-31
174 2011-09-12 2,953,983,354 -2,000 290 90.7107 3,256,489,164 2011-08-31
175 2011-09-07 2,953,985,354 -4,728,000 290 90.7107 3,256,489,164 2011-08-31
176 2011-09-06 2,958,713,354 -30,000 286 90.8559 3,256,489,164 2011-08-31
177 2011-09-05 2,958,743,354 -8,411 286 90.8568 3,256,489,164 2011-08-31
178 2011-09-01 2,958,751,765 1,500,000 274 90.8571 3,256,489,164 2011-08-31
179 2011-08-30 2,957,251,765 22,302 277 90.8110 3,256,489,164 2011-07-31
180 2011-08-29 2,957,229,463 100,000 276 90.8104 3,256,489,164 2011-07-31
181 2011-08-25 2,957,129,463 -8 274 90.8073 3,256,489,164 2011-07-31
182 2011-08-19 2,957,129,471 -200,000 269 90.8073 3,256,489,164 2011-07-31
183 2011-07-27 2,957,329,471 -500,000 271 90.8134 3,256,489,164 2011-06-30
184 2011-07-14 2,957,829,471 4,000 263 90.8288 3,256,489,164 2011-06-30
185 2011-07-13 2,957,825,471 160,000 259 90.8287 3,256,489,164 2011-06-30
186 2011-07-08 2,957,665,471 80,000 267 90.8237 3,256,489,164 2011-06-30
187 2011-07-07 2,957,585,471 5,000,000 264 90.8213 3,256,489,164 2011-06-30
188 2011-07-06 2,952,585,471 82,000 269 90.6678 3,256,489,164 2011-06-30
189 2011-06-07 2,952,503,471 6,000 282 90.8885 3,248,489,164 2011-05-31
190 2011-06-03 2,952,497,471 10,000 283 90.8883 3,248,489,164 2011-05-31
191 2011-06-02 2,952,487,471 6,000 272 90.8880 3,248,489,164 2011-05-31
192 2011-06-01 2,952,481,471 -1,000 275 90.8878 3,248,489,164 2011-05-31
193 2011-05-31 2,952,482,471 -10,000 273 90.8879 3,248,489,164 2011-05-31
194 2011-05-20 2,952,492,471 2,100,000 273 90.9470 3,246,389,164 2011-04-30
195 2011-05-16 2,950,392,471 180,000 267 90.8823 3,246,389,164 2011-04-30
196 2011-05-13 2,950,212,471 260,000 273 90.8767 3,246,389,164 2011-04-30
197 2011-05-06 2,949,952,471 196,790 278 90.8687 3,246,389,164 2011-04-30
198 2011-05-05 2,949,755,681 -700,000 283 90.8627 3,246,389,164 2011-04-30
199 2011-05-04 2,950,455,681 2,000 282 90.8842 3,246,389,164 2011-04-30
200 2011-04-28 2,950,453,681 2,000 281 90.8842 3,246,389,164 2011-03-31
201 2011-04-27 2,950,451,681 106,000 268 90.8841 3,246,389,164 2011-03-31
202 2011-04-26 2,950,345,681 233,800 271 90.8808 3,246,389,164 2011-03-31
203 2011-04-21 2,950,111,881 10,000 271 90.8736 3,246,389,164 2011-03-31
204 2011-04-18 2,950,101,881 300,000 272 90.8733 3,246,389,164 2011-03-31
205 2011-04-15 2,949,801,881 18,000 276 90.8641 3,246,389,164 2011-03-31
206 2011-04-14 2,949,783,881 16,000 277 90.8635 3,246,389,164 2011-03-31
207 2011-04-13 2,949,767,881 220,000 283 90.8630 3,246,389,164 2011-03-31
208 2011-04-11 2,949,547,881 328,000 293 90.8563 3,246,389,164 2011-03-31
209 2011-04-08 2,949,219,881 74,000 308 90.8462 3,246,389,164 2011-03-31
210 2011-04-01 2,949,145,881 104,000 305 90.8439 3,246,389,164 2011-03-31
211 2011-03-31 2,949,041,881 990 307 90.8407 3,246,389,164 2011-03-31
212 2011-03-18 2,949,040,891 14,000 311 90.8406 3,246,389,164 2011-02-28
213 2011-03-11 2,949,026,891 10,000 308 90.8402 3,246,389,164 2011-02-28
214 2011-03-07 2,949,016,891 3,958,000 313 90.8399 3,246,389,164 2011-02-28
215 2011-03-04 2,945,058,891 1,054,000 313 90.7180 3,246,389,164 2011-02-28
216 2011-02-21 2,944,004,891 -1,000 310 90.6855 3,246,389,164 2011-01-31
217 2011-02-14 2,944,005,891 708 312 90.6856 3,246,389,164 2011-01-31
218 2011-01-26 2,944,005,183 41,196 312 90.6855 3,246,389,164 2010-12-31
219 2011-01-11 2,943,963,987 -5,596,000 316 90.6843 3,246,389,164 2010-12-31
220 2010-11-25 2,949,559,987 10,000 314 90.8566 3,246,389,164 2010-10-31
221 2010-11-04 2,949,549,987 7,600 309 90.8563 3,246,389,164 2010-10-31
222 2010-10-26 2,949,542,387 10,000 318 90.8561 3,246,389,164 2010-09-30
223 2010-10-20 2,949,532,387 6,010 314 90.8558 3,246,389,164 2010-09-30
224 2010-10-04 2,949,526,377 -50 310 90.8556 3,246,389,164 2010-09-30
225 2010-09-30 2,949,526,427 10,080 309 90.8556 3,246,389,164 2010-09-30
226 2010-09-10 2,949,516,347 4,000 299 90.8553 3,246,389,164 2010-08-31
227 2010-09-09 2,949,512,347 4,800 299 90.8552 3,246,389,164 2010-08-31
228 2010-09-08 2,949,507,547 -8,000 299 90.8550 3,246,389,164 2010-08-31
229 2010-09-02 2,949,515,547 366,280 294 90.8553 3,246,389,164 2010-08-31
230 2010-08-31 2,949,149,267 205,690 286 90.8440 3,246,389,164 2010-08-31
231 2010-08-30 2,948,943,577 1,098 288 90.8376 3,246,389,164 2010-07-31
232 2010-08-25 2,948,942,479 12,000 288 90.8376 3,246,389,164 2010-07-31
233 2010-08-23 2,948,930,479 3,999 283 90.8372 3,246,389,164 2010-07-31
234 2010-08-19 2,948,926,480 -1,098 285 90.8371 3,246,389,164 2010-07-31
235 2010-08-16 2,948,927,578 26,850 288 90.8372 3,246,389,164 2010-07-31
236 2010-08-13 2,948,900,728 24,709 287 90.8363 3,246,389,164 2010-07-31
237 2010-08-12 2,948,876,019 -50 288 90.8356 3,246,389,164 2010-07-31
238 2010-08-11 2,948,876,069 -100 290 90.8356 3,246,389,164 2010-07-31
239 2010-08-10 2,948,876,169 -14,029 282 90.8356 3,246,389,164 2010-07-31
240 2010-08-09 2,948,890,198 60,900 281 90.8360 3,246,389,164 2010-07-31
241 2010-08-05 2,948,829,298 66,500 283 90.8341 3,246,389,164 2010-07-31
242 2010-08-04 2,948,762,798 10,000 284 90.8321 3,246,389,164 2010-07-31
243 2010-08-03 2,948,752,798 54,395 284 90.8318 3,246,389,164 2010-07-31
244 2010-08-02 2,948,698,403 34,799 285 90.8301 3,246,389,164 2010-07-31
245 2010-07-30 2,948,663,604 151,192 287 90.8290 3,246,389,164 2010-07-20
246 2010-07-29 2,948,512,412 15,647 287 90.8244 3,246,389,164 2010-07-20
247 2010-07-28 2,948,496,765 19,598 287 90.8239 3,246,389,164 2010-07-20
248 2010-07-27 2,948,477,167 108,191 283 90.8233 3,246,389,164 2010-07-20
249 2010-07-26 2,948,368,976 118,278 281 90.8199 3,246,389,164 2010-07-20
250 2010-07-23 2,948,250,698 708,650 287 90.8163 3,246,389,164 2010-07-20
251 2010-07-22 2,947,542,048 883,276 288 90.7945 3,246,389,164 2010-07-20
252 2010-07-21 2,946,658,772 1,116,342 289 90.7673 3,246,389,164 2010-07-20
253 2010-07-20 2,945,542,430 838,971,899 282 90.7329 3,246,389,164 2010-07-20
254 2010-07-19 2,106,570,531 10,000 268 90.8455 2,318,849,403 2010-06-30
255 2010-07-16 2,106,560,531 14,000 270 90.8451 2,318,849,403 2010-06-30
256 2010-07-15 2,106,546,531 26,000 269 90.8445 2,318,849,403 2010-06-30
257 2010-07-14 2,106,520,531 20,000 270 90.8434 2,318,849,403 2010-06-30
258 2010-07-13 2,106,500,531 11,900 269 90.8425 2,318,849,403 2010-06-30
259 2010-07-12 2,106,488,631 -60,110 272 90.8420 2,318,849,403 2010-06-30
260 2010-07-09 2,106,548,741 56,000 271 90.8446 2,318,849,403 2010-06-30
261 2010-07-08 2,106,492,741 66,000 271 90.8422 2,318,849,403 2010-06-30
262 2010-07-07 2,106,426,741 16,000 268 90.8393 2,318,849,403 2010-06-30
263 2010-07-06 2,106,410,741 8,000 269 90.8386 2,318,849,403 2010-06-30
264 2010-07-05 2,106,402,741 6,000 270 90.8383 2,318,849,403 2010-06-30
265 2010-06-23 2,106,396,741 -32,000 273 90.8380 2,318,849,403 2010-05-31
266 2010-06-22 2,106,428,741 -133,000 271 90.8394 2,318,849,403 2010-05-31
267 2010-06-21 2,106,561,741 763,018 269 90.8451 2,318,849,403 2010-05-31
268 2010-06-18 2,105,798,723 -294,980 265 90.8122 2,318,849,403 2010-05-31
269 2010-06-17 2,106,093,703 -18,600 254 90.8249 2,318,849,403 2010-05-31
270 2010-06-07 2,106,112,303 -40,000 258 90.8257 2,318,849,403 2010-05-31
271 2010-05-11 2,106,152,303 616,000 262 90.8275 2,318,849,403 2010-04-30
272 2010-03-29 2,105,536,303 16,000 253 90.8009 2,318,849,403 2010-02-28
273 2010-03-19 2,105,520,303 5,972,000 247 90.8002 2,318,849,403 2010-02-28
274 2010-03-18 2,099,548,303 1,808,000 248 90.5427 2,318,849,403 2010-02-28
275 2010-03-17 2,097,740,303 11,040,000 252 90.4647 2,318,849,403 2010-02-28
276 2010-01-14 2,086,700,303 -20,244,000 241 89.9886 2,318,849,403 2009-12-31
277 2010-01-13 2,106,944,303 100,000 241 90.8616 2,318,849,403 2009-12-31
278 2009-12-23 2,106,844,303 -20,000 257 90.8573 2,318,849,403 2009-11-30
279 2009-09-02 2,106,864,303 4,000 257 90.8582 2,318,849,403 2009-08-31
280 2009-08-07 2,106,860,303 20,000 269 90.8580 2,318,849,403 2009-07-31
281 2009-06-18 2,106,840,303 20,000 272 90.8571 2,318,849,403 2009-05-31
282 2009-04-27 2,106,820,303 20,000 271 90.8563 2,318,849,403 2009-03-31
283 2009-04-17 2,106,800,303 -52,000 273 90.8554 2,318,849,403 2009-03-31
284 2009-04-15 2,106,852,303 -50,000 281 90.8577 2,318,849,403 2009-03-31
285 2009-03-26 2,106,902,303 -100,000 278 90.8598 2,318,849,403 2009-02-28
286 2009-03-23 2,107,002,303 -1,000,000 284 90.8641 2,318,849,403 2009-02-28
287 2009-03-05 2,108,002,303 -4,000 282 90.9073 2,318,849,403 2009-02-28
288 2009-03-03 2,108,006,303 9,600 283 90.9074 2,318,849,403 2009-02-28
289 2009-02-27 2,107,996,703 -20,000 284 90.9070 2,318,849,403 2009-01-31
290 2009-02-02 2,108,016,703 -1,240,000 280 90.9079 2,318,849,403 2009-01-31
291 2009-01-23 2,109,256,703 10,000 279 90.9613 2,318,849,403 2008-12-31
292 2008-12-23 2,109,246,703 -10,000 266 90.9609 2,318,849,403 2008-11-30
293 2008-12-18 2,109,256,703 -40,000 275 90.9613 2,318,849,403 2008-11-30
294 2008-12-10 2,109,296,703 2,000 259 90.9631 2,318,849,403 2008-11-30
295 2008-12-09 2,109,294,703 4,000 256 90.9630 2,318,849,403 2008-11-30
296 2008-11-19 2,109,290,703 -2,000 237 90.9628 2,318,849,403 2008-10-31
297 2008-11-13 2,109,292,703 120,000 233 90.9629 2,318,849,403 2008-10-31
298 2008-10-29 2,109,172,703 -120,000 219 90.9577 2,318,849,403 2008-09-30
299 2008-10-23 2,109,292,703 -4,000 217 90.9629 2,318,849,403 2008-09-30
300 2008-10-17 2,109,296,703 4,000 215 90.9631 2,318,849,403 2008-09-30
301 2008-10-16 2,109,292,703 -4,000 217 90.9629 2,318,849,403 2008-09-30
302 2008-10-14 2,109,296,703 20,000 217 90.9631 2,318,849,403 2008-09-30
303 2008-10-10 2,109,276,703 2,000 215 90.9622 2,318,849,403 2008-09-30
304 2008-09-25 2,109,274,703 -500,000 216 90.9621 2,318,849,403 2008-08-31
305 2008-09-23 2,109,774,703 -20,000 216 90.9837 2,318,849,403 2008-08-31
306 2008-09-22 2,109,794,703 -1,000,000 214 90.9846 2,318,849,403 2008-08-31
307 2008-09-09 2,110,794,703 1,000 215 91.0277 2,318,849,403 2008-08-31
308 2008-08-05 2,110,793,703 -10,000 221 91.0276 2,318,849,403 2008-07-31
309 2008-06-06 2,110,803,703 5,000,000 224 91.0281 2,318,849,403 2008-05-31
310 2008-05-29 2,105,803,703 4,000 223 90.8124 2,318,849,403 2008-04-30
311 2008-05-06 2,105,799,703 16,000 233 90.8123 2,318,849,403 2008-04-30
312 2008-04-11 2,105,783,703 -5,000,000 240 90.8116 2,318,849,403 2008-03-31
313 2008-03-10 2,110,783,703 60,000 247 91.0272 2,318,849,403 2008-02-29
314 2008-02-15 2,110,723,703 50,000 255 91.0246 2,318,849,403 2008-01-31
315 2008-01-25 2,110,673,703 30,000 260 91.0225 2,318,849,403 2007-12-31
316 2008-01-24 2,110,643,703 120,000 260 91.0212 2,318,849,403 2007-12-31
317 2008-01-02 2,110,523,703 50,000,000 271 91.0160 2,318,849,403 2007-12-31
318 2007-11-21 2,060,523,703 2,000 273 88.8597 2,318,849,403 2007-10-31
319 2007-11-13 2,060,521,703 -80,000 274 88.8597 2,318,849,403 2007-10-31
320 2007-10-25 2,060,601,703 4,880 277 88.8631 2,318,849,403 2007-09-30
321 2007-10-23 2,060,596,823 160 275 88.8629 2,318,849,403 2007-09-30
322 2007-10-22 2,060,596,663 960 277 88.8629 2,318,849,403 2007-09-30
323 2007-10-17 2,060,595,703 2,000 276 88.8629 2,318,849,403 2007-09-30
324 2007-10-16 2,060,593,703 16,000 280 88.8628 2,318,849,403 2007-09-30
325 2007-10-05 2,060,577,703 10,000 280 88.8621 2,318,849,403 2007-09-30
326 2007-10-03 2,060,567,703 2,000 285 88.8616 2,318,849,403 2007-09-30
327 2007-09-27 2,060,565,703 -16,000 275 88.8616 2,318,849,403 2007-08-31
328 2007-09-20 2,060,581,703 2,000 277 88.8622 2,318,849,403 2007-08-31
329 2007-09-19 2,060,579,703 2,000 278 88.8622 2,318,849,403 2007-08-31
330 2007-09-17 2,060,577,703 2,000 284 88.8621 2,318,849,403 2007-08-31
331 2007-09-14 2,060,575,703 2,000 281 88.8620 2,318,849,403 2007-08-31
332 2007-09-12 2,060,573,703 2,000 279 88.8619 2,318,849,403 2007-08-31
333 2007-09-06 2,060,571,703 -2,000 276 88.8618 2,318,849,403 2007-08-31
334 2007-09-03 2,060,573,703 2,000 279 88.8619 2,318,849,403 2007-08-31
335 2007-08-28 2,060,571,703 -2,000 284 88.8618 2,318,849,403 2007-07-31
336 2007-08-23 2,060,573,703 -2,000 275 88.8619 2,318,849,403 2007-07-31
337 2007-08-21 2,060,575,703 -2,000 277 88.8620 2,318,849,403 2007-07-31
338 2007-08-20 2,060,577,703 -14,000 276 88.8621 2,318,849,403 2007-07-31
339 2007-08-17 2,060,591,703 -4,000 277 88.8627 2,318,849,403 2007-07-31
340 2007-08-16 2,060,595,703 -2,000 275 88.8629 2,318,849,403 2007-07-31
341 2007-08-15 2,060,597,703 -106,000 273 88.8629 2,318,849,403 2007-07-31
342 2007-08-13 2,060,703,703 14,000 271 88.8675 2,318,849,403 2007-07-31
343 2007-08-10 2,060,689,703 -300,000 273 88.8669 2,318,849,403 2007-07-31
344 2007-08-03 2,060,989,703 -200,000 281 88.8798 2,318,849,403 2007-07-31
345 2007-07-31 2,061,189,703 12,000 285 88.8885 2,318,849,403 2007-07-31
346 2007-07-17 2,061,177,703 -8,000 282 88.8880 2,318,849,403 2007-06-30
347 2007-06-27 2,061,185,703 44,400 274 88.8883 2,318,848,802 2007-05-31

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