Blockchain Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00364  2002-08-30  2018-11-19  2021-08-10
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 2021-08-03 1,180,060,108 -320,000 340 99.5963 1,184,843,454 2021-07-31
2 2021-05-31 1,180,380,108 -8,000 341 99.6233 1,184,843,454 2021-05-31
3 2021-04-19 1,180,388,108 -240,000 341 99.6240 1,184,843,454 2021-03-31
4 2021-03-29 1,180,628,108 -40,000 342 99.6442 1,184,843,454 2021-02-28
5 2021-03-16 1,180,668,108 -48,000 342 99.6476 1,184,843,454 2021-02-28
6 2021-03-10 1,180,716,108 -80,000 342 99.6517 1,184,843,454 2021-02-28
7 2021-03-03 1,180,796,108 -32,000 342 99.6584 1,184,843,454 2021-02-28
8 2021-03-02 1,180,828,108 -80,000 342 99.6611 1,184,843,454 2021-02-28
9 2021-01-27 1,180,908,108 -176,000 343 99.6679 1,184,843,454 2020-12-31
10 2021-01-22 1,181,084,108 -24,000 344 99.6827 1,184,843,454 2020-12-31
11 2021-01-11 1,181,108,108 -105 344 99.6847 1,184,843,454 2020-12-31
12 2021-01-05 1,181,108,213 -48,000 344 99.6847 1,184,843,454 2020-12-31
13 2020-12-03 1,181,156,213 -8,055 344 99.6888 1,184,843,454 2020-11-30
14 2020-11-24 1,181,164,268 -632,000 344 99.6895 1,184,843,454 2020-10-31
15 2020-11-23 1,181,796,268 -480,000 344 99.7428 1,184,843,454 2020-10-31
16 2020-11-19 1,182,276,268 -8,000 344 99.7833 1,184,843,454 2020-10-31
17 2020-11-11 1,182,284,268 -72,000 344 99.7840 1,184,843,454 2020-10-31
18 2020-11-06 1,182,356,268 -16,000 344 99.7901 1,184,843,454 2020-10-31
19 2020-11-04 1,182,372,268 -96,000 344 99.7914 1,184,843,454 2020-10-31
20 2020-10-27 1,182,468,268 -8,000 344 99.7995 1,184,843,454 2020-09-30
21 2020-10-23 1,182,476,268 -8,000 344 99.8002 1,184,843,454 2020-09-30
22 2020-10-15 1,182,484,268 -400 344 99.8009 1,184,843,454 2020-09-30
23 2020-09-09 1,182,484,668 -8,000 344 99.8009 1,184,843,454 2020-08-31
24 2020-08-06 1,182,492,668 -248,000 344 99.8016 1,184,843,454 2020-07-31
25 2020-07-21 1,182,740,668 -8,000 348 99.8225 1,184,843,454 2020-06-30
26 2020-07-02 1,182,748,668 -96,000 349 99.8232 1,184,843,454 2020-06-30
27 2020-06-22 1,182,844,668 -8,000 348 99.8313 1,184,843,454 2020-05-31
28 2020-06-02 1,182,852,668 -96,000 349 99.8320 1,184,843,454 2020-05-31
29 2020-05-20 1,182,948,668 -344,000 349 99.8401 1,184,843,454 2020-04-30
30 2020-04-20 1,183,292,668 -120,000 350 99.8691 1,184,843,454 2020-03-31
31 2020-04-01 1,183,412,668 -32,000 348 99.8792 1,184,843,454 2020-03-31
32 2020-03-24 1,183,444,668 -24,000 349 99.8819 1,184,843,454 2020-02-29
33 2020-03-19 1,183,468,668 -24,000 349 99.8840 1,184,843,454 2020-02-29
34 2020-03-17 1,183,492,668 -104,000 349 99.8860 1,184,843,454 2020-02-29
35 2020-03-13 1,183,596,668 -8,000 349 99.8948 1,184,843,454 2020-02-29
36 2020-02-20 1,183,604,668 -1,000 349 99.8954 1,184,843,454 2020-01-31
37 2020-01-22 1,183,605,668 -400 349 99.8955 1,184,843,454 2019-12-31
38 2020-01-17 1,183,606,068 -80,000 348 99.8956 1,184,843,454 2019-12-31
39 2020-01-14 1,183,686,068 -16,000 348 99.9023 1,184,843,454 2019-12-31
40 2019-12-30 1,183,702,068 -10,000 350 99.9037 1,184,843,454 2019-11-30
41 2019-12-12 1,183,712,068 -40,000 351 99.9045 1,184,843,454 2019-11-30
42 2019-12-09 1,183,752,068 -10,000 351 99.9079 1,184,843,454 2019-11-30
43 2019-12-05 1,183,762,068 -2,600 351 99.9087 1,184,843,454 2019-11-30
44 2019-12-04 1,183,764,668 -30,000 351 99.9090 1,184,843,454 2019-11-30
45 2019-12-03 1,183,794,668 -600 351 99.9115 1,184,843,454 2019-11-30
46 2019-12-02 1,183,795,268 -25,000 351 99.9115 1,184,843,454 2019-11-30
47 2019-11-29 1,183,820,268 -1,000 352 99.9136 1,184,843,454 2019-10-31
48 2019-11-28 1,183,821,268 -51,000 352 99.9137 1,184,843,454 2019-10-31
49 2019-11-27 1,183,872,268 -47,800 352 99.9180 1,184,843,454 2019-10-31
50 2019-11-20 1,183,920,068 -5,000 350 99.9221 1,184,843,454 2019-10-31
51 2019-11-06 1,183,925,068 -7,600 352 99.9225 1,184,843,454 2019-10-31
52 2019-11-05 1,183,932,668 -35,000 352 99.9231 1,184,843,454 2019-10-31
53 2019-11-01 1,183,967,668 -5,000 352 99.9261 1,184,843,454 2019-10-31
54 2019-10-22 1,183,972,668 -5,000 352 99.9265 1,184,843,454 2019-09-30
55 2019-10-17 1,183,977,668 -30,000 352 99.9269 1,184,843,454 2019-09-30
56 2019-10-03 1,184,007,668 -8,000 351 99.9295 1,184,843,454 2019-09-30
57 2019-09-27 1,184,015,668 -12,000 352 99.9301 1,184,843,454 2019-08-31
58 2019-09-05 1,184,027,668 -25,000 352 99.9311 1,184,843,454 2019-08-31
59 2019-08-28 1,184,052,668 -20,000 352 99.9333 1,184,843,454 2019-07-31
60 2019-07-08 1,184,072,668 -3,000 353 99.9349 1,184,843,454 2019-06-30
61 2019-07-04 1,184,075,668 -6,000 353 99.9352 1,184,843,454 2019-06-30
62 2019-06-21 1,184,081,668 -5,000 354 99.9357 1,184,843,454 2019-05-31
63 2019-06-17 1,184,086,668 -42 354 99.9361 1,184,843,454 2019-05-31
64 2019-06-14 1,184,086,710 -17,000 354 99.9361 1,184,843,454 2019-05-31
65 2019-06-11 1,184,103,710 -30,000 354 99.9376 1,184,843,454 2019-05-31
66 2019-06-10 1,184,133,710 -2,520 354 99.9401 1,184,843,454 2019-05-31
67 2019-05-27 1,184,136,230 -5,000 354 99.9403 1,184,843,454 2019-04-30
68 2019-05-09 1,184,141,230 -2,600 354 99.9407 1,184,843,454 2019-04-30
69 2019-05-08 1,184,143,830 -5,600 354 99.9410 1,184,843,454 2019-04-30
70 2019-04-29 1,184,149,430 -5,000 354 99.9414 1,184,843,454 2019-03-31
71 2019-04-24 1,184,154,430 -2,200 354 99.9418 1,184,843,454 2019-03-31
72 2019-04-23 1,184,156,630 -35,000 354 99.9420 1,184,843,454 2019-03-31
73 2019-04-17 1,184,191,630 -70,000 354 99.9450 1,184,843,454 2019-03-31
74 2019-03-07 1,184,261,630 -1,400 352 99.9509 1,184,843,454 2019-02-28
75 2019-03-05 1,184,263,030 -30,000 352 99.9510 1,184,843,454 2019-02-28
76 2019-02-26 1,184,293,030 -50,000 353 99.9535 1,184,843,454 2019-01-31
77 2019-02-21 1,184,343,030 -102 354 99.9578 1,184,843,454 2019-01-31
78 2019-02-18 1,184,343,132 -5,000 354 99.9578 1,184,843,454 2019-01-31
79 2019-02-15 1,184,348,132 -25,000 354 99.9582 1,184,843,454 2019-01-31
80 2019-02-13 1,184,373,132 -6,000 354 99.9603 1,184,843,454 2019-01-31
81 2019-01-28 1,184,379,132 -400 354 99.9608 1,184,843,454 2018-12-31
82 2019-01-18 1,184,379,532 -50,000 354 99.9608 1,184,843,454 2018-12-31
83 2019-01-08 1,184,429,532 -10,000 354 99.9651 1,184,843,454 2018-12-31
84 2019-01-07 1,184,439,532 -6,000 354 99.9659 1,184,843,454 2018-12-31
85 2018-12-17 1,184,445,532 -1,000 354 99.9664 1,184,843,454 2018-11-30
86 2018-11-26 1,184,446,532 -200 354 99.9665 1,184,843,454 2018-10-31
87 2018-10-24 1,184,446,732 -1,000 354 99.9665 1,184,843,454 2018-09-30
88 2018-09-03 1,184,447,732 -4,000 353 99.9666 1,184,843,454 2018-08-31
89 2018-05-14 1,184,451,732 -4 358 99.9669 1,184,843,454 2018-04-30
90 2018-05-07 1,184,451,736 -3,000 357 99.9669 1,184,843,454 2018-04-30
91 2018-04-18 1,184,454,736 -7,000 357 99.9672 1,184,843,454 2018-03-31
92 2018-03-19 1,184,461,736 -1 357 99.9678 1,184,843,454 2018-02-28
93 2018-03-09 1,184,461,737 3,512,600 355 99.9678 1,184,843,454 2018-02-28
94 2018-03-08 1,180,949,137 -1,600 353 99.6713 1,184,843,454 2018-02-28
95 2018-03-07 1,180,950,737 567,800 353 99.6715 1,184,843,454 2018-02-28
96 2018-03-06 1,180,382,937 -493,000 353 99.6235 1,184,843,454 2018-02-28
97 2018-03-05 1,180,875,937 133,800 354 99.6651 1,184,843,454 2018-02-28
98 2018-03-02 1,180,742,137 -75,200 355 99.6539 1,184,843,454 2018-02-28
99 2018-03-01 1,180,817,337 101,200 357 99.6602 1,184,843,454 2018-02-28
100 2018-02-28 1,180,716,137 16,400 357 99.6517 1,184,843,454 2018-02-28
101 2018-02-27 1,180,699,737 -62,600 357 99.6503 1,184,843,454 2018-01-31
102 2018-02-26 1,180,762,337 479,200 357 99.6556 1,184,843,454 2018-01-31
103 2018-02-23 1,180,283,137 -3,240,000 356 99.6151 1,184,843,454 2018-01-31
104 2018-02-22 1,183,523,137 -5,000 356 99.8886 1,184,843,454 2018-01-31
105 2018-02-21 1,183,528,137 -634,000 357 99.8890 1,184,843,454 2018-01-31
106 2018-02-20 1,184,162,137 -299,600 356 99.9425 1,184,843,454 2018-01-31
107 2018-02-12 1,184,461,737 1,102 357 99.9678 1,184,843,454 2018-01-31
108 2018-02-05 1,184,460,635 150 358 99.9677 1,184,843,454 2018-01-31
109 2018-01-31 1,184,460,485 -22,504,749,222 358 99.9677 1,184,843,454 2018-01-31
110 2018-01-17 23,689,209,707 35,690 357 99.9677 23,696,869,088 2017-12-31
111 2017-12-29 23,689,174,017 44,000 362 99.9675 23,696,869,088 2017-11-30
112 2017-12-19 23,689,130,017 32,000 360 99.9673 23,696,869,088 2017-11-30
113 2017-12-11 23,689,098,017 -22,050 361 99.9672 23,696,869,088 2017-11-30
114 2017-11-29 23,689,120,067 371,776,018 360 99.9673 23,696,869,088 2017-10-31
115 2017-09-07 23,317,344,049 -140,000 361 99.9668 23,325,093,070 2017-08-31
116 2017-08-14 23,317,484,049 -120,000 361 99.9674 23,325,093,070 2017-07-31
117 2017-07-20 23,317,604,049 35,280 364 99.9679 23,325,093,070 2017-06-30
118 2017-06-23 23,317,568,769 -4,000,000 364 99.9677 23,325,093,070 2017-05-31
119 2017-06-15 23,321,568,769 220,500 366 99.9849 23,325,093,070 2017-05-31
120 2017-04-05 23,321,348,269 -1,000,000 372 99.9839 23,325,093,070 2017-03-31
121 2017-03-03 23,322,348,269 -8,000 370 99.9882 23,325,093,070 2017-02-28
122 2017-01-24 23,322,356,269 100,000 365 99.9883 23,325,093,070 2016-12-31
123 2017-01-04 23,322,256,269 300,000,000 360 99.9878 23,325,093,070 2016-12-31
124 2016-12-30 23,022,256,269 200,000,000 360 98.7017 23,325,093,070 2016-12-12
125 2016-12-28 22,822,256,269 500,000,000 360 97.8442 23,325,093,070 2016-12-12
126 2016-11-18 22,322,256,269 1,820,000,000 357 99.9873 22,325,093,070 2016-11-17
127 2016-11-08 20,502,256,269 -100,000 360 99.9862 20,505,093,070 2016-10-31
128 2016-08-22 20,502,356,269 370,769,366 361 101.8279 20,134,323,704 2016-07-31
129 2016-06-17 20,131,586,903 1,137,040,000 361 99.9864 20,134,323,704 2016-05-31
130 2016-06-16 18,994,546,903 22,050 361 94.3391 20,134,323,704 2016-05-31
131 2016-06-13 18,994,524,853 44,100 362 94.3390 20,134,323,704 2016-05-31
132 2016-05-13 18,994,480,753 200,000,000 362 94.3388 20,134,323,704 2016-04-30
133 2016-05-06 18,794,480,753 300,000,000 360 93.3455 20,134,323,704 2016-04-30
134 2016-04-26 18,494,480,753 500,000,000 362 91.8555 20,134,323,704 2016-04-06
135 2016-04-18 17,994,480,753 72,000 361 89.3722 20,134,323,704 2016-04-06
136 2016-04-14 17,994,408,753 500,000,000 360 89.3718 20,134,323,704 2016-04-06
137 2016-04-13 17,494,408,753 499,928,000 358 86.8885 20,134,323,704 2016-04-06
138 2016-03-23 16,994,480,753 -145,000 360 93.7144 18,134,323,704 2016-02-29
139 2016-03-07 16,994,625,753 -40,000 360 93.7152 18,134,323,704 2016-02-29
140 2016-02-12 16,994,665,753 -120,000 359 93.7155 18,134,323,704 2016-01-31
141 2016-01-14 16,994,785,753 20,000 361 93.7161 18,134,323,704 2015-12-31
142 2016-01-12 16,994,765,753 -140,000 365 93.7160 18,134,323,704 2015-12-31
143 2015-09-22 16,994,905,753 1,000,000 368 93.7168 18,134,323,704 2015-08-31
144 2015-09-21 16,993,905,753 362,959,622 369 93.7113 18,134,323,704 2015-08-31
145 2015-09-17 16,630,946,131 50,000,000 368 91.7098 18,134,323,704 2015-08-31
146 2015-08-25 16,580,946,131 4,000,000 367 91.4340 18,134,323,704 2015-07-31
147 2015-07-31 16,576,946,131 10,000,000 368 91.4120 18,134,323,704 2015-07-31
148 2015-07-27 16,566,946,131 22,050 369 91.3568 18,134,323,704 2015-06-30
149 2015-07-16 16,566,924,081 60,000,000 368 91.3567 18,134,323,704 2015-06-30
150 2015-07-15 16,506,924,081 16,000,000 367 91.0259 18,134,323,704 2015-06-30
151 2015-07-08 16,490,924,081 378 365 90.9376 18,134,323,704 2015-06-30
152 2015-07-07 16,490,923,703 -3,000 367 90.9376 18,134,323,704 2015-06-30
153 2015-07-02 16,490,926,703 77,000,000 359 90.9376 18,134,323,704 2015-06-30
154 2015-06-30 16,413,926,703 594,000,000 359 90.5130 18,134,323,704 2015-06-30
155 2015-06-29 15,819,926,703 69,000,000 361 88.0238 17,972,323,704 2015-06-04
156 2015-06-26 15,750,926,703 50,000,000 358 87.6399 17,972,323,704 2015-06-04
157 2015-06-19 15,700,926,703 210,000,000 360 87.3617 17,972,323,704 2015-06-04
158 2015-06-18 15,490,926,703 91,006,787 356 86.1932 17,972,323,704 2015-06-04
159 2015-06-16 15,399,919,916 7,000,000 356 85.6869 17,972,323,704 2015-06-04
160 2015-06-10 15,392,919,916 95,000,000 355 85.6479 17,972,323,704 2015-06-04
161 2015-06-08 15,297,919,916 110,000,000 355 85.1193 17,972,323,704 2015-06-04
162 2015-06-05 15,187,919,916 2,980,000 356 84.5073 17,972,323,704 2015-06-04
163 2015-05-27 15,184,939,916 285,767,776 352 95.4875 15,902,549,141 2015-04-30
164 2015-05-21 14,899,172,140 125,000,000 353 93.6905 15,902,549,141 2015-04-30
165 2015-05-19 14,774,172,140 -1,500,000,000 352 92.9044 15,902,549,141 2015-04-30
166 2015-05-13 16,274,172,140 8,820 343 102.3369 15,902,549,141 2015-04-30
167 2015-05-11 16,274,163,320 187,500,000 344 102.3368 15,902,549,141 2015-04-30
168 2015-05-08 16,086,663,320 20,000,000 342 101.1578 15,902,549,141 2015-04-30
169 2015-05-05 16,066,663,320 187,500,000 345 101.0320 15,902,549,141 2015-04-30
170 2015-04-29 15,879,163,320 125,000,000 340 100.6440 15,777,549,141 2015-03-31
171 2015-04-20 15,754,163,320 20,000 330 99.8518 15,777,549,141 2015-03-31
172 2015-04-14 15,754,143,320 -20,000,000 322 99.8517 15,777,549,141 2015-03-31
173 2015-03-31 15,774,143,320 20,000,000 317 99.9784 15,777,549,141 2015-03-31
174 2015-02-24 15,754,143,320 -20,000,000 311 99.8517 15,777,549,141 2015-01-31
175 2014-12-30 15,774,143,320 -22,050 307 99.9784 15,777,549,141 2014-11-30
176 2014-12-19 15,774,165,370 200,000,000 305 99.9786 15,777,549,141 2014-11-30
177 2014-12-08 15,574,165,370 -22,050 307 98.7109 15,777,549,141 2014-11-30
178 2014-12-03 15,574,187,420 200,000,000 307 98.7111 15,777,549,141 2014-11-30
179 2014-12-02 15,374,187,420 550,000,000 306 97.4434 15,777,549,141 2014-11-30
180 2014-12-01 14,824,187,420 1,000,000 306 93.9575 15,777,549,141 2014-11-30
181 2014-11-28 14,823,187,420 50,000,000 312 93.9511 15,777,549,141 2014-11-28
182 2014-11-20 14,773,187,420 600,000,000 309 93.6402 15,776,549,141 2014-10-31
183 2014-11-06 14,173,187,420 100,000,000 306 89.8371 15,776,549,141 2014-10-31
184 2014-10-29 14,073,187,420 10,373,303 306 89.2032 15,776,549,141 2014-09-30
185 2014-10-24 14,062,814,117 21,414,427 305 89.1375 15,776,549,141 2014-09-30
186 2014-10-21 14,041,399,690 200,000,000 305 89.0017 15,776,549,141 2014-09-30
187 2014-10-15 13,841,399,690 345,000,000 304 87.7340 15,776,549,141 2014-09-30
188 2014-10-14 13,496,399,690 300,000,000 303 85.5472 15,776,549,141 2014-09-30
189 2014-10-09 13,196,399,690 284,500,000 305 83.6457 15,776,549,141 2014-09-30
190 2014-10-07 12,911,899,690 -246,500,000 306 81.8424 15,776,549,141 2014-09-30
191 2014-09-29 13,158,399,690 522,000,000 310 84.7771 15,521,175,838 2014-09-11
192 2014-09-24 12,636,399,690 300,000,000 307 81.4139 15,521,175,838 2014-09-11
193 2014-09-12 12,336,399,690 637,941,040 303 79.4811 15,521,175,838 2014-09-11
194 2014-08-21 11,698,458,650 6,598,932,631 307 89.3630 13,090,938,418 2014-07-31
195 2014-07-02 5,099,526,019 38,092,000 301 40.0804 12,723,234,798 2014-06-30
196 2014-06-25 5,061,434,019 59,516,000 299 40.8971 12,376,006,798 2014-05-31
197 2014-06-20 5,001,918,019 44,840,000 300 40.4163 12,376,006,798 2014-05-31
198 2014-06-19 4,957,078,019 106,656,000 302 40.0539 12,376,006,798 2014-05-31
199 2014-06-17 4,850,422,019 98,156,000 301 39.1921 12,376,006,798 2014-05-31
200 2014-05-16 4,752,266,019 370,769,368 303 38.3990 12,376,006,798 2014-04-30
201 2014-04-02 4,381,496,651 887,005,857 303 35.4032 12,376,006,798 2014-03-31
202 2014-03-10 3,494,490,794 6,908,000 303 28.2360 12,376,006,798 2014-02-28
203 2014-03-07 3,487,582,794 -564,000 302 28.1802 12,376,006,798 2014-02-28
204 2014-03-04 3,488,146,794 -6,908,000 305 28.1848 12,376,006,798 2014-02-28
205 2014-03-03 3,495,054,794 1,000,000 304 28.2406 12,376,006,798 2014-02-28
206 2014-02-10 3,494,054,794 555,555 310 28.2325 12,376,006,798 2014-01-31
207 2014-01-30 3,493,499,239 443,502,929 311 28.2280 12,376,006,798 2014-01-17
208 2014-01-28 3,049,996,310 174,209,691 313 24.6444 12,376,006,798 2014-01-17
209 2014-01-20 2,875,786,619 -1,890 300 23.2368 12,376,006,798 2014-01-17
210 2014-01-17 2,875,788,509 600,000,000 297 23.2368 12,376,006,798 2014-01-17
211 2013-11-29 2,275,788,509 30,100 293 19.3256 11,776,006,798 2013-10-31
212 2013-11-18 2,275,758,409 40,000 288 19.3254 11,776,006,798 2013-10-31
213 2013-10-30 2,275,718,409 -20,000 286 19.3616 11,753,784,578 2013-09-30
214 2013-10-25 2,275,738,409 5,960,000 287 19.3618 11,753,784,578 2013-09-30
215 2013-10-22 2,269,778,409 4,000,000 288 19.3110 11,753,784,578 2013-09-30
216 2013-10-17 2,265,778,409 22,222,222 289 19.2770 11,753,784,578 2013-09-30
217 2013-10-11 2,243,556,187 111,111,110 282 19.0879 11,753,784,578 2013-09-30
218 2013-10-09 2,132,445,077 22,222,220 283 18.1426 11,753,784,578 2013-09-30
219 2013-09-26 2,110,222,857 40,000,000 285 18.2995 11,531,562,358 2013-08-31
220 2013-09-25 2,070,222,857 8,555,555 285 17.9527 11,531,562,358 2013-08-31
221 2013-09-24 2,061,667,302 55,555,555 286 17.8785 11,531,562,358 2013-08-31
222 2013-09-23 2,006,111,747 55,555,555 282 17.3967 11,531,562,358 2013-08-31
223 2013-09-18 1,950,556,192 55,555,555 287 16.9149 11,531,562,358 2013-08-31
224 2013-09-17 1,895,000,637 -887,005,857 286 16.4332 11,531,562,358 2013-08-31
225 2013-09-11 2,782,006,494 887,005,857 285 24.1251 11,531,562,358 2013-08-31
226 2013-09-06 1,895,000,637 55,555,555 286 16.4332 11,531,562,358 2013-08-31
227 2013-08-13 1,839,445,082 22,222,222 286 16.1695 11,376,006,808 2013-07-31
228 2013-08-07 1,817,222,860 50,000,000 285 15.9742 11,376,006,808 2013-07-31
229 2013-08-06 1,767,222,860 44,444,440 284 15.5347 11,376,006,808 2013-07-31
230 2013-07-31 1,722,778,420 -22,222,222 283 15.1440 11,376,006,808 2013-07-31
231 2013-07-30 1,745,000,642 111,111,110 282 15.3393 11,376,006,808 2013-07-22
232 2013-07-29 1,633,889,532 -55,555,555 282 14.3626 11,376,006,808 2013-07-22
233 2013-07-26 1,689,445,087 -55,555,555 281 14.8510 11,376,006,808 2013-07-22
234 2013-07-23 1,745,000,642 111,111,110 282 15.3393 11,376,006,808 2013-07-22
235 2013-07-22 1,633,889,532 77,777,777 284 14.3626 11,376,006,808 2013-07-22
236 2013-05-07 1,556,111,755 265,500 286 99.8820 1,557,949,686 2013-04-30
237 2013-05-06 1,555,846,255 60,000 285 99.8650 1,557,949,686 2013-04-30
238 2013-02-27 1,555,786,255 22,222,220 283 101.3061 1,535,727,466 2013-01-31
239 2013-01-31 1,533,564,035 16,666,665 285 99.8591 1,535,727,466 2013-01-31
240 2013-01-09 1,516,897,370 5,555,555 285 104.0432 1,457,949,691 2012-12-31
241 2013-01-08 1,511,341,815 55,555,555 285 103.6621 1,457,949,691 2012-12-31
242 2013-01-03 1,455,786,260 -800 283 99.8516 1,457,949,691 2012-12-31
243 2012-12-24 1,455,787,060 11,111,111 283 100.6185 1,446,838,580 2012-11-30
244 2012-11-13 1,444,675,949 12,000 281 99.8505 1,446,838,580 2012-10-31
245 2012-09-19 1,444,663,949 52,000 282 99.8497 1,446,838,580 2012-08-31
246 2012-09-05 1,444,611,949 -20,000 284 99.8461 1,446,838,580 2012-08-31
247 2012-08-17 1,444,631,949 -52,000 284 99.8475 1,446,838,580 2012-07-31
248 2012-05-25 1,444,683,949 2,000,000 286 99.8511 1,446,838,580 2012-04-30
249 2012-05-21 1,442,683,949 3,000,000 285 99.7128 1,446,838,580 2012-04-30
250 2012-04-02 1,439,683,949 -5,000,000 283 99.5055 1,446,838,580 2012-03-31
251 2012-02-16 1,444,683,949 100,000 284 99.8511 1,446,838,580 2012-01-31
252 2012-02-15 1,444,583,949 52,920 284 99.8442 1,446,838,580 2012-01-31
253 2012-02-03 1,444,531,029 -52,920 282 99.8405 1,446,838,580 2012-01-31
254 2012-01-04 1,444,583,949 400 285 99.8442 1,446,838,580 2011-12-31
255 2011-11-22 1,444,583,549 15,625,000 281 99.8441 1,446,838,580 2011-10-31
256 2011-11-18 1,428,958,549 13,220,000 281 98.7642 1,446,838,580 2011-10-31
257 2011-11-17 1,415,738,549 -180,000 281 97.8505 1,446,838,580 2011-10-31
258 2011-11-14 1,415,918,549 165,112,000 281 97.8629 1,446,838,580 2011-10-31
259 2011-11-11 1,250,806,549 280,000,000 281 86.4510 1,446,838,580 2011-10-31
260 2011-10-31 970,806,549 -610 281 67.0985 1,446,838,580 2011-10-31
261 2011-10-11 970,807,159 -100,000 282 67.0985 1,446,838,580 2011-09-30
262 2011-05-24 970,907,159 -100,000 283 67.1054 1,446,838,580 2011-04-30
263 2011-04-18 971,007,159 630 283 67.1123 1,446,838,580 2011-03-31
264 2010-11-24 971,006,529 -80,000 281 67.1123 1,446,838,580 2010-10-31
265 2010-11-09 971,086,529 -4,000 277 67.1178 1,446,838,580 2010-10-31
266 2010-09-07 971,090,529 22,050 277 67.1181 1,446,838,580 2010-08-31
267 2010-07-02 971,068,479 -22,050 278 67.1166 1,446,838,580 2010-06-30
268 2010-05-31 971,090,529 -4,000 278 67.1181 1,446,838,580 2010-05-31
269 2010-05-26 971,094,529 -152,000 280 67.1184 1,446,838,580 2010-04-30
270 2010-05-12 971,246,529 1,200,000 283 67.1289 1,446,838,580 2010-04-30
271 2010-04-30 970,046,529 -4,000 272 67.0459 1,446,838,580 2010-04-30
272 2010-04-27 970,050,529 200,000 266 67.0462 1,446,838,580 2010-04-23
273 2010-04-26 969,850,529 2,000,000 264 67.0324 1,446,838,580 2010-04-23
274 2010-04-23 967,850,529 1,260,000 263 66.8942 1,446,838,580 2010-04-23
275 2010-04-21 966,590,529 21,000 268 66.9644 1,443,438,580 2010-04-08
276 2010-04-14 966,569,529 63,000 262 66.9630 1,443,438,580 2010-04-08
277 2010-04-12 966,506,529 2,052,920 262 66.9586 1,443,438,580 2010-04-08
278 2010-04-09 964,453,609 100,000 261 66.8164 1,443,438,580 2010-04-08
279 2010-04-08 964,353,609 100,000 260 66.8095 1,443,438,580 2010-04-08
280 2010-04-07 964,253,609 553,800 260 66.8999 1,441,338,580 2010-03-31
281 2010-03-30 963,699,809 60,000 261 66.8661 1,441,238,580 2010-03-30
282 2010-03-29 963,639,809 1,400,000 261 68.0679 1,415,703,580 2010-03-25
283 2010-03-26 962,239,809 800,000 258 67.9690 1,415,703,580 2010-03-25
284 2010-03-25 961,439,809 1,200,000 257 67.9125 1,415,703,580 2010-03-25
285 2010-03-19 960,239,809 46,200,000 261 67.8853 1,414,503,580 2010-03-18
286 2010-03-15 914,039,809 46,200,000 260 69.1353 1,322,103,580 2010-02-28
287 2010-01-20 867,839,809 50,400 273 65.6408 1,322,103,580 2009-12-31
288 2010-01-14 867,789,409 168,000 262 65.6370 1,322,103,580 2009-12-31
289 2010-01-06 867,621,409 20,000 259 65.6243 1,322,103,580 2009-12-31
290 2009-12-23 867,601,409 23,600,000 260 66.8155 1,298,503,580 2009-11-30
291 2009-12-21 844,001,409 20,000 260 64.9980 1,298,503,580 2009-11-30
292 2009-12-15 843,981,409 80,000 264 64.9965 1,298,503,580 2009-11-30
293 2009-12-09 843,901,409 -50,400 254 64.9903 1,298,503,580 2009-11-30
294 2009-12-07 843,951,809 -4,000 254 64.9942 1,298,503,580 2009-11-30
295 2009-11-24 843,955,809 59,000,000 251 68.0882 1,239,503,580 2009-10-31
296 2009-11-13 784,955,809 14,896,200 253 63.3282 1,239,503,580 2009-10-31
297 2009-11-12 770,059,609 39,596,800 254 62.1265 1,239,503,580 2009-10-31
298 2009-11-04 730,462,809 -12,000 248 58.9319 1,239,503,580 2009-10-31
299 2009-11-02 730,474,809 -11,634,000 248 58.9329 1,239,503,580 2009-10-31
300 2009-10-27 742,108,809 -42,859,000 246 59.8715 1,239,503,580 2009-09-30
301 2009-09-11 784,967,809 4,000 245 63.3292 1,239,503,580 2009-08-31
302 2009-08-03 784,963,809 -21,000 243 63.3289 1,239,503,580 2009-07-31
303 2009-04-15 784,984,809 2,000 242 63.3306 1,239,503,580 2009-03-31
304 2009-03-13 784,982,809 -8,820 242 63.3304 1,239,503,580 2009-02-28
305 2009-02-05 784,991,629 -16,000 244 63.3311 1,239,503,580 2009-01-31
306 2008-12-05 785,007,629 -420 244 63.3324 1,239,503,580 2008-11-30
307 2008-11-24 785,008,049 -200 246 63.3325 1,239,503,580 2008-10-31
308 2008-10-23 785,008,249 -16,800 245 63.3325 1,239,503,580 2008-09-30
309 2008-10-21 785,025,049 -44,000 245 63.3338 1,239,503,580 2008-09-30
310 2008-10-20 785,069,049 -42,000 245 63.3374 1,239,503,580 2008-09-30
311 2008-10-16 785,111,049 -35,280 246 63.3408 1,239,503,580 2008-09-30
312 2008-10-14 785,146,329 -5,460 247 63.3436 1,239,503,580 2008-09-30
313 2008-10-13 785,151,789 -60,000 248 63.3441 1,239,503,580 2008-09-30
314 2008-10-09 785,211,789 -13,230 249 63.3489 1,239,503,580 2008-09-30
315 2008-10-03 785,225,019 -22,050 249 63.3500 1,239,503,580 2008-09-30
316 2008-09-22 785,247,069 -35,280 249 63.3517 1,239,503,580 2008-08-31
317 2008-07-02 785,282,349 -32,000 251 63.3546 1,239,503,580 2008-06-30
318 2008-04-24 785,314,349 -80,000 249 63.3572 1,239,503,580 2008-03-31
319 2008-04-15 785,394,349 -20,000 250 63.3636 1,239,503,580 2008-03-31
320 2008-04-07 785,414,349 252,000 253 63.3652 1,239,503,580 2008-03-31
321 2008-04-03 785,162,349 40,000 251 63.3449 1,239,503,580 2008-03-31
322 2008-04-01 785,122,349 1,600 250 63.3417 1,239,503,580 2008-03-31
323 2008-03-27 785,120,749 37,399,654 250 63.3415 1,239,503,580 2008-03-27
324 2008-03-20 747,721,095 -20,000 248 63.3405 1,180,479,600 2008-02-29
325 2008-03-07 747,741,095 -252,000 248 63.3421 1,180,479,600 2008-02-29
326 2008-03-06 747,993,095 -8,000 249 63.3635 1,180,479,600 2008-02-29
327 2008-03-03 748,001,095 -28,000 247 63.3642 1,180,479,600 2008-02-29
328 2008-02-22 748,029,095 -40,000 245 63.3665 1,180,479,600 2008-01-31
329 2008-02-19 748,069,095 -20,000 245 63.3699 1,180,479,600 2008-01-31
330 2008-02-15 748,089,095 -200,000 245 63.3716 1,180,479,600 2008-01-31
331 2008-02-04 748,289,095 -160,000 242 63.3886 1,180,479,600 2008-01-31
332 2007-12-13 748,449,095 -2,500,000 239 63.4021 1,180,479,600 2007-11-30
333 2007-11-22 750,949,095 299,980,000 245 85.2886 880,479,600 2007-10-31
334 2007-11-08 450,969,095 -100,000 250 51.2186 880,479,600 2007-10-31
335 2007-11-02 451,069,095 20,000 255 51.2299 880,479,600 2007-10-31
336 2007-10-26 451,049,095 8,000 253 51.2277 880,479,600 2007-09-30
337 2007-10-25 451,041,095 346,600 265 51.2268 880,479,600 2007-09-30
338 2007-10-24 450,694,495 48,000 264 51.1874 880,479,600 2007-09-30
339 2007-10-12 450,646,495 -48,000 271 51.1819 880,479,600 2007-09-30
340 2007-09-19 450,694,495 200,000 266 51.1874 880,479,600 2007-08-31
341 2007-09-10 450,494,495 -200,000 266 51.1647 880,479,600 2007-08-31
342 2007-08-13 450,694,495 84,000 263 51.1874 880,479,600 2007-07-31
343 2007-07-24 450,610,495 -50,400 263 51.1778 880,479,600 2007-06-30
344 2007-07-19 450,660,895 42,000 266 51.1836 880,479,600 2007-06-30
345 2007-07-13 450,618,895 42,000 264 51.1788 880,479,600 2007-06-30
346 2007-07-11 450,576,895 -180,000 265 51.1740 880,479,600 2007-06-30
347 2007-07-04 450,756,895 -20,000 266 51.1945 880,479,600 2007-06-30
348 2007-07-03 450,776,895 -42,000 266 51.1967 880,479,600 2007-06-30

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