Polyard Petroleum International Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08011  2002-07-12  2023-03-31  2024-04-29
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 2024-04-26 3,137,709,161 -37,500 229 81.7754 3,836,982,257 2023-05-31
2 2024-03-26 3,137,746,661 -3,000 229 81.7764 3,836,982,257 2023-05-31
3 2024-02-27 3,137,749,661 -1,500 230 81.7765 3,836,982,257 2023-05-31
4 2024-02-14 3,137,751,161 -1,500 230 81.7765 3,836,982,257 2023-05-31
5 2024-01-23 3,137,752,661 -1,500 230 81.7766 3,836,982,257 2023-05-31
6 2023-12-11 3,137,754,161 -282,500 231 81.7766 3,836,982,257 2023-05-31
7 2023-09-19 3,138,036,661 -2,285 234 81.7840 3,836,982,257 2023-05-31
8 2023-09-14 3,138,038,946 -12,000 234 81.7840 3,836,982,257 2023-05-31
9 2023-08-24 3,138,050,946 -6,500 235 81.7843 3,836,982,257 2023-05-31
10 2023-08-03 3,138,057,446 -30,000 235 81.7845 3,836,982,257 2023-05-31
11 2023-07-24 3,138,087,446 -500 235 81.7853 3,836,982,257 2023-05-31
12 2023-06-19 3,138,087,946 -500 235 81.7853 3,836,982,257 2023-05-31
13 2023-06-08 3,138,088,446 -20,000 235 81.7853 3,836,982,257 2023-05-31
14 2023-06-06 3,138,108,446 -1,000 235 81.7858 3,836,982,257 2023-05-31
15 2023-06-01 3,138,109,446 -1,500 235 81.7859 3,836,982,257 2023-05-31
16 2023-05-25 3,138,110,946 -7,500 235 81.7859 3,836,982,257 2023-04-30
17 2023-05-15 3,138,118,446 -7,500 235 81.7861 3,836,982,257 2023-04-30
18 2023-04-17 3,138,125,946 -2,500 235 81.7863 3,836,982,257 2023-03-31
19 2023-04-04 3,138,128,446 -3,500 235 81.7864 3,836,982,257 2023-03-31
20 2023-02-13 3,138,131,946 -5,000 239 81.7865 3,836,982,257 2023-01-31
21 2022-11-01 3,138,136,946 -5,000 243 81.7866 3,836,982,257 2022-10-31
22 2022-10-31 3,138,141,946 -500 242 81.7867 3,836,982,257 2022-10-31
23 2022-10-13 3,138,142,446 -2,500 244 81.7867 3,836,982,257 2022-09-30
24 2022-08-31 3,138,144,946 1,000 244 81.7868 3,836,982,257 2022-08-31
25 2022-07-15 3,138,143,946 -1,000,000 246 81.7868 3,836,982,257 2022-06-30
26 2022-07-14 3,139,143,946 3,250 246 81.8128 3,836,982,257 2022-06-30
27 2022-05-17 3,139,140,696 -12,500 249 81.8127 3,836,982,257 2022-04-30
28 2022-04-07 3,139,153,196 580,500 248 81.8131 3,836,982,257 2022-03-31
29 2021-11-17 3,138,572,696 -1,000 250 81.7979 3,836,982,257 2021-10-31
30 2021-09-17 3,138,573,696 72,710 252 81.7980 3,836,982,257 2021-08-31
31 2021-09-08 3,138,500,986 -1,000 253 81.7961 3,836,982,257 2021-08-31
32 2021-08-18 3,138,501,986 -3,000 253 81.7961 3,836,982,257 2021-07-31
33 2021-08-11 3,138,504,986 444,000,000 253 81.7962 3,836,982,257 2021-07-31
34 2021-06-07 2,694,504,986 -6,750 254 70.2246 3,836,982,257 2021-05-31
35 2021-05-11 2,694,511,736 5,000 255 70.2248 3,836,982,257 2021-04-30
36 2021-03-10 2,694,506,736 -11,250 256 70.2246 3,836,982,257 2021-02-28
37 2020-11-16 2,694,517,986 -6,500 259 80.3325 3,354,204,478 2020-10-31
38 2020-10-19 2,694,524,486 60,000 259 80.3327 3,354,204,478 2020-09-30
39 2020-09-15 2,694,464,486 -1,500 259 80.3310 3,354,204,478 2020-08-31
40 2020-08-04 2,694,465,986 2,500 260 80.3310 3,354,204,478 2020-07-31
41 2020-07-07 2,694,463,486 -500,000 264 91.7252 2,937,537,811 2020-06-30
42 2020-03-25 2,694,963,486 -3,250 267 91.7423 2,937,537,811 2020-02-29
43 2020-01-10 2,694,966,736 520,000 269 91.7424 2,937,537,811 2019-12-31
44 2020-01-08 2,694,446,736 45,000 270 91.7247 2,937,537,811 2019-12-31
45 2019-12-16 2,694,401,736 -3,500 270 91.7231 2,937,537,811 2019-11-30
46 2019-12-12 2,694,405,236 -20,250 271 91.7233 2,937,537,811 2019-11-30
47 2019-11-28 2,694,425,486 -45,000 271 91.7239 2,937,537,811 2019-10-31
48 2019-11-25 2,694,470,486 -23,428 272 91.7255 2,937,537,811 2019-10-31
49 2019-11-12 2,694,493,914 -90,000 272 91.7263 2,937,537,811 2019-10-31
50 2019-10-28 2,694,583,914 -3,000 273 91.7293 2,937,537,811 2019-09-30
51 2019-09-25 2,694,586,914 -2,500 274 91.7294 2,937,537,811 2019-08-31
52 2019-09-20 2,694,589,414 -1,500 274 91.7295 2,937,537,811 2019-08-31
53 2019-09-16 2,694,590,914 60,000 274 91.7296 2,937,537,811 2019-08-31
54 2019-08-29 2,694,530,914 -2,250 274 91.7275 2,937,537,811 2019-07-31
55 2019-08-21 2,694,533,164 -1,000 274 91.7276 2,937,537,811 2019-07-31
56 2019-08-19 2,694,534,164 -60,000 274 91.7276 2,937,537,811 2019-07-31
57 2019-08-07 2,694,594,164 -60,000 274 91.7297 2,937,537,811 2019-07-31
58 2019-06-24 2,694,654,164 -520,000 275 91.7317 2,937,537,811 2019-05-31
59 2019-06-19 2,695,174,164 -25,000 275 91.7494 2,937,537,811 2019-05-31
60 2019-05-31 2,695,199,164 15,000 275 91.7503 2,937,537,811 2019-05-31
61 2019-05-27 2,695,184,164 -1,000 275 91.7498 2,937,537,811 2019-04-30
62 2019-05-14 2,695,185,164 -500 275 91.7498 2,937,537,811 2019-04-30
63 2019-05-08 2,695,185,664 -5,000 275 91.7498 2,937,537,811 2019-04-30
64 2019-04-23 2,695,190,664 10,000 275 91.7500 2,937,537,811 2019-03-31
65 2019-04-01 2,695,180,664 -1,500 275 91.7497 2,937,537,811 2019-03-31
66 2019-03-07 2,695,182,164 -15,000 276 91.7497 2,937,537,811 2019-02-28
67 2019-02-27 2,695,197,164 -10,000 275 91.7502 2,937,537,811 2019-01-31
68 2019-01-15 2,695,207,164 -504,000 276 91.7506 2,937,537,811 2018-12-31
69 2019-01-09 2,695,711,164 -690 278 91.7677 2,937,537,811 2018-12-31
70 2018-12-19 2,695,711,854 -4,000 281 91.7677 2,937,537,811 2018-11-30
71 2018-10-24 2,695,715,854 -5,000 281 91.7679 2,937,537,811 2018-09-30
72 2018-10-22 2,695,720,854 -1,500 281 91.7680 2,937,537,811 2018-09-30
73 2018-10-08 2,695,722,354 -78,750 281 91.7681 2,937,537,811 2018-09-30
74 2018-09-19 2,695,801,104 -1,500 281 91.7708 2,937,537,811 2018-08-31
75 2018-07-05 2,695,802,604 -156,000 282 91.7708 2,937,537,811 2018-06-30
76 2018-06-29 2,695,958,604 -1,000 282 91.7761 2,937,537,811 2018-05-31
77 2018-06-19 2,695,959,604 -5,000 282 91.7762 2,937,537,811 2018-05-31
78 2018-06-04 2,695,964,604 -7 281 91.7763 2,937,537,811 2018-05-31
79 2018-03-21 2,695,964,611 100,000 283 91.7763 2,937,537,811 2018-02-28
80 2018-03-20 2,695,864,611 240,000 287 91.7729 2,937,537,811 2018-02-28
81 2018-03-13 2,695,624,611 5,000 278 91.7648 2,937,537,811 2018-02-28
82 2018-03-02 2,695,619,611 -100,000 277 91.7646 2,937,537,811 2018-02-28
83 2018-02-08 2,695,719,611 -140,000 278 91.7680 2,937,537,811 2018-01-31
84 2018-01-25 2,695,859,611 -1,000 278 91.7728 2,937,537,811 2017-12-31
85 2018-01-23 2,695,860,611 7,000 278 91.7728 2,937,537,811 2017-12-31
86 2018-01-18 2,695,853,611 5,000 278 91.7726 2,937,537,811 2017-12-31
87 2017-12-28 2,695,848,611 -200,000 278 91.7724 2,937,537,811 2017-11-30
88 2017-11-21 2,696,048,611 -40,000 279 91.7792 2,937,537,811 2017-10-31
89 2017-11-15 2,696,088,611 -100,000 279 91.7806 2,937,537,811 2017-10-31
90 2017-10-09 2,696,188,611 -100,000 279 91.7840 2,937,537,811 2017-09-30
91 2017-09-29 2,696,288,611 2,300 279 91.7874 2,937,537,811 2017-08-31
92 2017-09-12 2,696,286,311 -100,000 280 91.7873 2,937,537,811 2017-08-31
93 2017-08-16 2,696,386,311 1,000 280 91.7907 2,937,537,811 2017-07-31
94 2017-08-10 2,696,385,311 -40,000 279 91.7907 2,937,537,811 2017-07-31
95 2017-07-25 2,696,425,311 -1,000 280 91.7920 2,937,537,811 2017-06-30
96 2017-07-19 2,696,426,311 -60,000 281 91.7921 2,937,537,811 2017-06-30
97 2017-07-18 2,696,486,311 1,000 281 91.7941 2,937,537,811 2017-06-30
98 2017-07-14 2,696,485,311 -140,000 281 91.7941 2,937,537,811 2017-06-30
99 2017-07-11 2,696,625,311 2,800 281 91.7988 2,937,537,811 2017-06-30
100 2017-06-30 2,696,622,511 -60,000 281 91.7987 2,937,537,811 2017-06-30
101 2017-06-26 2,696,682,511 -1,500 281 91.8008 2,937,537,811 2017-05-31
102 2017-03-06 2,696,684,011 -2,250 288 91.8008 2,937,537,811 2017-02-28
103 2017-02-16 2,696,686,261 -2,500 290 91.8009 2,937,537,811 2017-01-31
104 2017-01-20 2,696,688,761 10,000 290 91.8010 2,937,537,811 2016-12-31
105 2016-12-28 2,696,678,761 -10,000 293 91.8006 2,937,537,811 2016-11-30
106 2016-09-19 2,696,688,761 2,500 290 91.8010 2,937,537,811 2016-08-31
107 2016-08-17 2,696,686,261 -1,500 289 91.8009 2,937,537,811 2016-07-31
108 2016-08-01 2,696,687,761 40,000,000 290 91.8010 2,937,537,811 2016-07-31
109 2016-06-22 2,656,687,761 20,000,000 290 91.6878 2,897,537,811 2016-06-21
110 2016-06-13 2,636,687,761 30,000,000 290 91.6300 2,877,537,811 2016-06-10
111 2016-06-03 2,606,687,761 110 289 91.5418 2,847,537,811 2016-05-31
112 2016-06-01 2,606,687,651 30,000,000 288 91.5418 2,847,537,811 2016-05-31
113 2016-05-20 2,576,687,651 30,000,150 287 92.4360 2,787,537,811 2016-04-30
114 2016-05-04 2,546,687,501 1,243,130 286 91.3597 2,787,537,811 2016-04-30
115 2016-04-19 2,545,444,371 -71,250 286 91.3152 2,787,537,811 2016-03-31
116 2016-04-12 2,545,515,621 120 286 91.3177 2,787,537,811 2016-03-31
117 2016-03-21 2,545,515,501 -857,932 287 91.3177 2,787,537,811 2016-02-29
118 2016-03-03 2,546,373,433 5,000 287 91.3485 2,787,537,811 2016-02-29
119 2016-02-26 2,546,368,433 -100 288 91.3483 2,787,537,811 2016-01-31
120 2016-02-11 2,546,368,533 15,000 288 91.3483 2,787,537,811 2016-01-31
121 2015-10-13 2,546,353,533 20,000 289 91.3478 2,787,537,811 2015-09-30
122 2015-08-14 2,546,333,533 5,000 290 91.3470 2,787,537,811 2015-07-31
123 2015-07-22 2,546,328,533 50,000,000 291 91.3469 2,787,537,811 2015-06-30
124 2015-06-30 2,496,328,533 87,500,000 292 89.5532 2,787,537,811 2015-06-30
125 2015-06-25 2,408,828,533 30,000 292 86.4142 2,787,537,811 2015-06-22
126 2015-06-24 2,408,798,533 104,099,148 291 86.4131 2,787,537,811 2015-06-22
127 2015-06-23 2,304,699,385 1,790,156,783 292 82.6787 2,787,537,811 2015-06-22
128 2015-05-11 514,542,602 5,000 290 19.1455 2,687,537,811 2015-05-08
129 2015-04-29 514,537,602 -47,500 297 25.2529 2,037,537,811 2015-03-31
130 2015-04-28 514,585,102 50,000 297 25.2552 2,037,537,811 2015-03-31
131 2015-02-03 514,535,102 250 300 26.5561 1,937,537,811 2015-01-31
132 2014-11-11 514,534,852 2,000 300 26.5561 1,937,537,811 2014-10-31
133 2014-09-18 514,532,852 -2,000 301 26.5560 1,937,537,811 2014-08-31
134 2014-09-17 514,534,852 -76 301 26.5561 1,937,537,811 2014-08-31
135 2014-09-08 514,534,928 -50,000,000 300 26.5561 1,937,537,811 2014-08-31
136 2014-08-28 564,534,928 -500 300 29.1367 1,937,537,811 2014-07-31
137 2014-07-28 564,535,428 50,000,000 305 29.1367 1,937,537,811 2014-06-30
138 2014-06-25 514,535,428 4,545,925 304 26.5561 1,937,537,811 2014-05-31
139 2014-05-23 509,989,503 96,431 305 26.3215 1,937,537,811 2014-05-23
140 2014-04-30 509,893,072 -25,000 307 26.3784 1,932,991,386 2014-04-30
141 2014-04-04 509,918,072 30,000,000 308 27.8189 1,832,991,386 2014-03-31
142 2013-12-24 479,918,072 3,991,090 315 26.1822 1,832,991,386 2013-11-30
143 2013-06-26 475,926,982 2,259,326 317 26.0212 1,829,000,296 2013-06-03
144 2013-05-22 473,667,656 -1,000 316 25.9297 1,826,740,970 2013-04-30
145 2013-04-09 473,668,656 -1,500 318 25.9297 1,826,740,970 2013-03-31
146 2013-03-27 473,670,156 1,770,077 318 25.9298 1,826,740,970 2013-02-28
147 2013-01-30 471,900,079 -7,000 318 25.8329 1,826,740,970 2012-12-31
148 2013-01-23 471,907,079 -5,000 316 25.8333 1,826,740,970 2012-12-31
149 2013-01-21 471,912,079 20,000 316 25.8336 1,826,740,970 2012-12-31
150 2013-01-17 471,892,079 2,000 316 25.8325 1,826,740,970 2012-12-31
151 2013-01-15 471,890,079 -9,000 317 25.8323 1,826,740,970 2012-12-31
152 2012-12-18 471,899,079 -1,000 319 25.8328 1,826,740,970 2012-11-30
153 2012-12-17 471,900,079 9,930,000 319 25.8329 1,826,740,970 2012-11-30
154 2012-11-22 461,970,079 -2,000 320 25.3138 1,824,970,893 2012-10-31
155 2012-11-12 461,972,079 3,000 320 25.3139 1,824,970,893 2012-10-31
156 2012-10-12 461,969,079 -9,500 321 25.3138 1,824,970,893 2012-09-30
157 2012-08-02 461,978,579 -250 321 25.3143 1,824,970,893 2012-07-31
158 2012-07-26 461,978,829 1,000 323 25.3143 1,824,970,893 2012-06-30
159 2012-07-19 461,977,829 -56,431 323 25.3143 1,824,970,893 2012-06-30
160 2012-07-03 462,034,260 -2,500 323 25.3173 1,824,970,893 2012-06-30
161 2012-05-30 462,036,760 2,464,764 325 25.3175 1,824,970,893 2012-05-21
162 2012-04-20 459,571,996 -40,000 325 25.2165 1,822,506,129 2012-03-31
163 2012-04-17 459,611,996 52,500 325 25.2187 1,822,506,129 2012-03-31
164 2012-02-24 459,559,496 -5,000 328 25.2158 1,822,506,129 2012-01-31
165 2012-02-21 459,564,496 3,928 328 25.2161 1,822,506,129 2012-01-31
166 2012-02-13 459,560,568 43,650 328 25.2159 1,822,506,129 2012-01-31
167 2012-01-18 459,516,918 -45,000 327 25.2135 1,822,506,129 2011-12-31
168 2012-01-03 459,561,918 5,000 327 25.2159 1,822,506,129 2011-12-31
169 2011-12-19 459,556,918 -500 327 25.2157 1,822,506,129 2011-11-30
170 2011-12-16 459,557,418 1,890,952 327 25.2157 1,822,506,129 2011-11-30
171 2011-11-08 457,666,466 15,000 323 25.1380 1,820,615,177 2011-10-31
172 2011-11-07 457,651,466 12,525 323 25.1372 1,820,615,177 2011-10-31
173 2011-10-19 457,638,941 -5,000 326 25.1365 1,820,615,177 2011-09-30
174 2011-10-14 457,643,941 -3,928 326 25.1368 1,820,615,177 2011-09-30
175 2011-10-07 457,647,869 233,930 325 25.1370 1,820,615,177 2011-09-30
176 2011-09-27 457,413,939 -10,500 329 25.1241 1,820,615,177 2011-09-15
177 2011-09-22 457,424,439 -40,000 329 25.1247 1,820,615,177 2011-09-15
178 2011-09-20 457,464,439 -16,430 330 25.1269 1,820,615,177 2011-09-15
179 2011-09-19 457,480,869 220,000 330 25.1278 1,820,615,177 2011-09-15
180 2011-09-16 457,260,869 -435,000 329 25.1157 1,820,615,177 2011-09-15
181 2011-09-15 457,695,869 457,695,869 329 25.1396 1,820,615,177 2011-09-15
182 2011-08-31 0 -935,251,739 0 0.0000 837,281,844 2011-08-31
183 2011-08-29 935,251,739 710,000 330 55.8505 1,674,563,688 2011-07-31
184 2011-08-23 934,541,739 20,000 333 55.8081 1,674,563,688 2011-07-31
185 2011-07-25 934,521,739 65,000 337 55.8069 1,674,563,688 2011-06-30
186 2011-07-15 934,456,739 -60,000 337 55.8030 1,674,563,688 2011-06-30
187 2011-07-11 934,516,739 -4,000 338 55.8066 1,674,563,688 2011-06-30
188 2011-07-06 934,520,739 -1,060,000 338 55.8068 1,674,563,688 2011-06-30
189 2011-07-05 935,580,739 100,000 339 55.8701 1,674,563,688 2011-06-30
190 2011-06-28 935,480,739 1,160,000 339 55.8641 1,674,563,688 2011-06-13
191 2011-06-24 934,320,739 -10,000 339 55.7949 1,674,563,688 2011-06-13
192 2011-06-22 934,330,739 -100,000 339 55.7955 1,674,563,688 2011-06-13
193 2011-06-20 934,430,739 -10,000 340 55.8014 1,674,563,688 2011-06-13
194 2011-06-17 934,440,739 74,000 339 55.8020 1,674,563,688 2011-06-13
195 2011-06-16 934,366,739 40,000 339 55.7976 1,674,563,688 2011-06-13
196 2011-06-13 934,326,739 101,153,150 339 55.7952 1,674,563,688 2011-06-13
197 2011-06-09 833,173,589 -190,000 340 68.4725 1,216,800,000 2011-05-31
198 2011-06-08 833,363,589 -700,000 339 68.4881 1,216,800,000 2011-05-31
199 2011-06-07 834,063,589 834,063,589 338 68.5457 1,216,800,000 2011-05-31
200 2011-05-23 0 -1,667,543,828 0 0.0000 1,216,800,000 2011-05-20
201 2011-05-19 1,667,543,828 11,155,000 342 68.5217 2,433,600,000 2011-04-30
202 2011-05-17 1,656,388,828 12,000 342 68.0633 2,433,600,000 2011-04-30
203 2011-05-12 1,656,376,828 6,070,480 344 68.0628 2,433,600,000 2011-04-30
204 2011-05-04 1,650,306,348 1,350,000 345 67.8134 2,433,600,000 2011-04-30
205 2011-04-28 1,648,956,348 20,000 347 67.7579 2,433,600,000 2011-03-31
206 2011-04-27 1,648,936,348 839,497 346 67.7571 2,433,600,000 2011-03-31
207 2011-04-19 1,648,096,851 1,678,994 346 67.7226 2,433,600,000 2011-03-31
208 2011-04-18 1,646,417,857 -2,837 347 67.6536 2,433,600,000 2011-03-31
209 2011-04-15 1,646,420,694 -7,144 347 67.6537 2,433,600,000 2011-03-31
210 2011-03-31 1,646,427,838 -12,000 345 67.6540 2,433,600,000 2011-03-31
211 2011-03-30 1,646,439,838 -80,000 345 67.6545 2,433,600,000 2011-02-28
212 2011-03-23 1,646,519,838 462,000 344 67.6578 2,433,600,000 2011-02-28
213 2011-03-16 1,646,057,838 -45,000 345 67.6388 2,433,600,000 2011-02-28
214 2011-03-15 1,646,102,838 2,000 345 67.6406 2,433,600,000 2011-02-28
215 2011-03-08 1,646,100,838 10,000 344 67.6406 2,433,600,000 2011-02-28
216 2011-02-22 1,646,090,838 36,000,000 344 67.6402 2,433,600,000 2011-01-31
217 2011-02-08 1,610,090,838 -2,000 344 66.1609 2,433,600,000 2011-01-31
218 2011-01-26 1,610,092,838 290,001 344 66.1609 2,433,600,000 2010-12-31
219 2010-12-31 1,609,802,837 14,000 344 66.1490 2,433,600,000 2010-12-31
220 2010-12-07 1,609,788,837 260,940 347 66.1485 2,433,600,000 2010-11-30
221 2010-12-03 1,609,527,897 30,000 347 66.1377 2,433,600,000 2010-11-30
222 2010-11-24 1,609,497,897 240,619 346 66.1365 2,433,600,000 2010-11-03
223 2010-11-22 1,609,257,278 60,209 346 66.1266 2,433,600,000 2010-11-03
224 2010-11-17 1,609,197,069 1,070,694 345 66.1241 2,433,600,000 2010-11-03
225 2010-11-16 1,608,126,375 160,000 345 66.0801 2,433,600,000 2010-11-03
226 2010-11-11 1,607,966,375 490,000 344 66.0736 2,433,600,000 2010-11-03
227 2010-11-10 1,607,476,375 8,756,590 344 66.0534 2,433,600,000 2010-11-03
228 2010-11-09 1,598,719,785 582,254 344 65.6936 2,433,600,000 2010-11-03
229 2010-11-08 1,598,137,531 2,153,352 344 65.6697 2,433,600,000 2010-11-03
230 2010-11-05 1,595,984,179 6,406,010 345 65.5812 2,433,600,000 2010-11-03
231 2010-11-04 1,589,578,169 37,993,026 345 65.3180 2,433,600,000 2010-11-03
232 2010-11-03 1,551,585,143 485,689,772 342 63.7568 2,433,600,000 2010-11-03
233 2010-11-01 1,065,895,371 260,000 338 65.6987 1,622,400,000 2010-10-31
234 2010-10-29 1,065,635,371 50,000 338 65.6827 1,622,400,000 2010-09-30
235 2010-10-28 1,065,585,371 10,000 338 65.6796 1,622,400,000 2010-09-30
236 2010-10-27 1,065,575,371 2,000 339 65.6790 1,622,400,000 2010-09-30
237 2010-10-25 1,065,573,371 -12,000 341 65.6788 1,622,400,000 2010-09-30
238 2010-10-22 1,065,585,371 10,000 340 65.6796 1,622,400,000 2010-09-30
239 2010-10-21 1,065,575,371 90,000 340 65.6790 1,622,400,000 2010-09-30
240 2010-10-20 1,065,485,371 3,460,000 339 65.6734 1,622,400,000 2010-09-30
241 2010-10-18 1,062,025,371 84,000,000 343 65.4601 1,622,400,000 2010-09-30
242 2010-10-15 978,025,371 10,000 343 60.2826 1,622,400,000 2010-09-30
243 2010-10-13 978,015,371 20,000 341 60.2820 1,622,400,000 2010-09-30
244 2010-10-11 977,995,371 10,000 342 60.2808 1,622,400,000 2010-09-30
245 2010-10-08 977,985,371 -500 342 60.2802 1,622,400,000 2010-09-30
246 2010-10-05 977,985,871 6,807,000 341 60.2802 1,622,400,000 2010-09-30
247 2010-10-04 971,178,871 51,980,000 342 59.8606 1,622,400,000 2010-09-30
248 2010-09-30 919,198,871 -20,000 343 56.6567 1,622,400,000 2010-09-30
249 2010-09-29 919,218,871 -10,000 341 56.6580 1,622,400,000 2010-08-31
250 2010-09-28 919,228,871 -50,000 342 56.6586 1,622,400,000 2010-08-31
251 2010-09-27 919,278,871 170,199 344 56.6617 1,622,400,000 2010-08-31
252 2010-09-24 919,108,672 40,000 344 56.6512 1,622,400,000 2010-08-31
253 2010-09-17 919,068,672 40 343 56.6487 1,622,400,000 2010-08-31
254 2010-09-14 919,068,632 6,000 343 56.6487 1,622,400,000 2010-08-31
255 2010-09-09 919,062,632 -3,350 343 56.6483 1,622,400,000 2010-08-31
256 2010-09-08 919,065,982 230,000 344 56.6485 1,622,400,000 2010-08-31
257 2010-09-06 918,835,982 650,000 344 56.6344 1,622,400,000 2010-08-31
258 2010-09-03 918,185,982 40,000 343 56.5943 1,622,400,000 2010-08-31
259 2010-09-02 918,145,982 -30,000 343 56.5918 1,622,400,000 2010-08-31
260 2010-08-31 918,175,982 -10,000 343 56.5937 1,622,400,000 2010-08-31
261 2010-08-27 918,185,982 7,890,000 343 56.5943 1,622,400,000 2010-07-31
262 2010-08-19 910,295,982 1,000,400 343 56.1080 1,622,400,000 2010-07-31
263 2010-08-17 909,295,582 -1,428 343 56.0463 1,622,400,000 2010-07-31
264 2010-08-02 909,297,010 -500,000 342 56.0464 1,622,400,000 2010-07-31
265 2010-06-28 909,797,010 -4,000 345 56.0772 1,622,400,000 2010-05-31
266 2010-06-10 909,801,010 -7,900,000 347 56.0775 1,622,400,000 2010-05-31
267 2010-05-28 917,701,010 -20,000 347 56.5644 1,622,400,000 2010-04-30
268 2010-05-26 917,721,010 252,000 347 56.5656 1,622,400,000 2010-04-30
269 2010-05-18 917,469,010 8,000,000 347 56.5501 1,622,400,000 2010-04-30
270 2010-05-13 909,469,010 60,000 347 56.0570 1,622,400,000 2010-04-30
271 2010-05-06 909,409,010 2,000 348 56.0533 1,622,400,000 2010-04-30
272 2010-05-04 909,407,010 272,782 348 56.0532 1,622,400,000 2010-04-30
273 2010-05-03 909,134,228 90,032 348 56.0364 1,622,400,000 2010-04-30
274 2010-04-30 909,044,196 181,432 347 56.0308 1,622,400,000 2010-04-30
275 2010-04-29 908,862,764 2,104,999 348 56.0196 1,622,400,000 2010-04-08
276 2010-04-28 906,757,765 5,212,999 345 55.8899 1,622,400,000 2010-04-08
277 2010-04-27 901,544,766 302,977 346 55.5686 1,622,400,000 2010-04-08
278 2010-04-26 901,241,789 5,632,000 345 55.5499 1,622,400,000 2010-04-08
279 2010-04-23 895,609,789 132,000 344 55.2028 1,622,400,000 2010-04-08
280 2010-04-21 895,477,789 -75,800 345 55.1946 1,622,400,000 2010-04-08
281 2010-04-19 895,553,589 310,483 345 55.1993 1,622,400,000 2010-04-08
282 2010-04-16 895,243,106 -555,990 345 55.1802 1,622,400,000 2010-04-08
283 2010-04-15 895,799,096 830,107 345 55.2144 1,622,400,000 2010-04-08
284 2010-04-14 894,968,989 530,000 345 55.1633 1,622,400,000 2010-04-08
285 2010-04-13 894,438,989 4,882,185 346 55.1306 1,622,400,000 2010-04-08
286 2010-04-12 889,556,804 1,321,300 344 54.8297 1,622,400,000 2010-04-08
287 2010-04-09 888,235,504 14,159,504 344 54.7482 1,622,400,000 2010-04-08
288 2010-04-08 874,076,000 327,653,156 342 53.8755 1,622,400,000 2010-04-08
289 2010-04-07 546,422,844 -4,308,000 340 50.5199 1,081,600,000 2010-03-31
290 2010-04-01 550,730,844 -2,190,000 340 50.9182 1,081,600,000 2010-03-31
291 2010-03-31 552,920,844 552,920,844 338 51.1206 1,081,600,000 2010-03-31
292 2010-03-17 0 -2,760,794,220 0 0.0000 1,081,600,000 2010-03-16
293 2010-03-16 2,760,794,220 12,000,000 337 255.2509 1,081,600,000 2010-03-16
294 2010-03-10 2,748,794,220 120,000 337 50.8283 5,408,000,000 2010-02-28
295 2010-03-08 2,748,674,220 17,280 340 50.8261 5,408,000,000 2010-02-28
296 2010-03-04 2,748,656,940 -89,900 340 50.8258 5,408,000,000 2010-02-28
297 2010-03-03 2,748,746,840 -19,980 340 50.8274 5,408,000,000 2010-02-28
298 2010-03-02 2,748,766,820 -139,800 340 50.8278 5,408,000,000 2010-02-28
299 2010-03-01 2,748,906,620 -11,600 340 50.8304 5,408,000,000 2010-02-28
300 2010-02-25 2,748,918,220 -33,100 339 50.8306 5,408,000,000 2010-01-31
301 2010-02-24 2,748,951,320 100,000 339 50.8312 5,408,000,000 2010-01-31
302 2010-02-19 2,748,851,320 -30,000 339 50.8294 5,408,000,000 2010-01-31
303 2010-02-18 2,748,881,320 -21,000 339 50.8299 5,408,000,000 2010-01-31
304 2010-02-17 2,748,902,320 -600 338 50.8303 5,408,000,000 2010-01-31
305 2010-02-12 2,748,902,920 -20,000 339 50.8303 5,408,000,000 2010-01-31
306 2010-02-11 2,748,922,920 -30,000 339 50.8307 5,408,000,000 2010-01-31
307 2010-02-10 2,748,952,920 -80,100 339 50.8312 5,408,000,000 2010-01-31
308 2010-02-09 2,749,033,020 -65,630 340 50.8327 5,408,000,000 2010-01-31
309 2010-02-08 2,749,098,650 -241,350 340 50.8339 5,408,000,000 2010-01-31
310 2009-12-22 2,749,340,000 140,000 340 50.8384 5,408,000,000 2009-11-30
311 2009-12-09 2,749,200,000 10,000 340 50.8358 5,408,000,000 2009-11-30
312 2009-10-20 2,749,190,000 -80,000 341 50.8356 5,408,000,000 2009-09-30
313 2009-10-15 2,749,270,000 -70,000 340 50.8371 5,408,000,000 2009-09-30
314 2009-10-07 2,749,340,000 -10,000 340 50.8384 5,408,000,000 2009-09-30
315 2009-09-03 2,749,350,000 50,000 337 50.8386 5,408,000,000 2009-08-31
316 2009-07-16 2,749,300,000 -300,000 339 50.8376 5,408,000,000 2009-06-30
317 2009-06-19 2,749,600,000 200,000 341 50.8432 5,408,000,000 2009-05-31
318 2009-06-10 2,749,400,000 60,000 344 50.8395 5,408,000,000 2009-05-31
319 2009-06-03 2,749,340,000 20,000 342 50.8384 5,408,000,000 2009-05-31
320 2009-05-27 2,749,320,000 -20,000 341 50.8380 5,408,000,000 2009-04-30
321 2009-05-12 2,749,340,000 -60,000 339 50.8384 5,408,000,000 2009-04-30
322 2009-05-07 2,749,400,000 -200,000 340 50.8395 5,408,000,000 2009-04-30
323 2009-04-20 2,749,600,000 -300,000 340 50.8432 5,408,000,000 2009-03-31
324 2009-03-31 2,749,900,000 -1,000,000 340 50.8487 5,408,000,000 2009-03-31
325 2009-03-20 2,750,900,000 -200,000 340 50.8672 5,408,000,000 2009-02-28
326 2009-03-16 2,751,100,000 -100,000 341 50.8709 5,408,000,000 2009-02-28
327 2009-02-26 2,751,200,000 -100,000 338 50.8728 5,408,000,000 2009-01-31
328 2009-01-09 2,751,300,000 50,000 341 50.8746 5,408,000,000 2008-12-31
329 2008-12-09 2,751,250,000 -710,000 339 50.8737 5,408,000,000 2008-11-30
330 2008-12-08 2,751,960,000 20,000 339 50.8868 5,408,000,000 2008-11-30
331 2008-11-20 2,751,940,000 -50,000 340 50.8865 5,408,000,000 2008-10-31
332 2008-11-10 2,751,990,000 -100,000 339 50.8874 5,408,000,000 2008-10-31
333 2008-10-27 2,752,090,000 -200,000 339 50.8892 5,408,000,000 2008-09-30
334 2008-10-24 2,752,290,000 -30,000 339 50.8929 5,408,000,000 2008-09-30
335 2008-10-23 2,752,320,000 50,000 339 50.8935 5,408,000,000 2008-09-30
336 2008-10-21 2,752,270,000 -2,000,000 339 50.8926 5,408,000,000 2008-09-30
337 2008-10-16 2,754,270,000 -100,000 338 50.9295 5,408,000,000 2008-09-30
338 2008-10-15 2,754,370,000 -50,000 338 50.9314 5,408,000,000 2008-09-30
339 2008-10-14 2,754,420,000 -1,160,000 339 50.9323 5,408,000,000 2008-09-30
340 2008-10-10 2,755,580,000 -3,000,000 338 50.9538 5,408,000,000 2008-09-30
341 2008-09-24 2,758,580,000 -30,000 337 51.0092 5,408,000,000 2008-08-31
342 2008-09-22 2,758,610,000 50,000 337 51.0098 5,408,000,000 2008-08-31
343 2008-09-19 2,758,560,000 -2,070,000 338 51.0089 5,408,000,000 2008-08-31
344 2008-09-16 2,760,630,000 -100,000 337 51.0472 5,408,000,000 2008-08-31
345 2008-09-09 2,760,730,000 -30,000 337 51.0490 5,408,000,000 2008-08-31
346 2008-08-12 2,760,760,000 -100,000 336 51.0496 5,408,000,000 2008-07-31
347 2008-08-11 2,760,860,000 -50,000 337 51.0514 5,408,000,000 2008-07-31
348 2008-07-11 2,760,910,000 -10,000 337 51.0523 5,408,000,000 2008-06-30
349 2008-06-18 2,760,920,000 50,000 339 51.0525 5,408,000,000 2008-05-31
350 2008-06-12 2,760,870,000 -50,000 340 51.0516 5,408,000,000 2008-05-31
351 2008-05-29 2,760,920,000 240,000 340 51.0525 5,408,000,000 2008-04-30
352 2008-05-28 2,760,680,000 -100,000 340 51.0481 5,408,000,000 2008-04-30
353 2008-05-09 2,760,780,000 400,000 341 51.0499 5,408,000,000 2008-04-30
354 2008-03-11 2,760,380,000 -100,000 341 51.0425 5,408,000,000 2008-02-29
355 2008-02-25 2,760,480,000 50,000 339 51.0444 5,408,000,000 2008-01-31
356 2008-02-15 2,760,430,000 100,000 338 51.0435 5,408,000,000 2008-01-31
357 2008-01-22 2,760,330,000 -600,000 338 51.0416 5,408,000,000 2007-12-31
358 2008-01-03 2,760,930,000 -50,000 342 51.0527 5,408,000,000 2007-12-31
359 2007-12-31 2,760,980,000 -100,000 342 51.0536 5,408,000,000 2007-12-31
360 2007-12-17 2,761,080,000 50,000 342 51.0555 5,408,000,000 2007-11-30
361 2007-12-11 2,761,030,000 199,950,000 343 51.0545 5,408,000,000 2007-11-30
362 2007-12-06 2,561,080,000 -50,000 343 47.3572 5,408,000,000 2007-11-30
363 2007-12-03 2,561,130,000 150,000 340 47.3582 5,408,000,000 2007-11-30
364 2007-11-28 2,560,980,000 200,000 347 47.3554 5,408,000,000 2007-10-31
365 2007-11-27 2,560,780,000 -10,000 346 47.3517 5,408,000,000 2007-10-31
366 2007-11-22 2,560,790,000 -400,000 346 47.3519 5,408,000,000 2007-10-31
367 2007-11-20 2,561,190,000 -200,000 345 47.3593 5,408,000,000 2007-10-31
368 2007-11-16 2,561,390,000 -30,000 345 47.3630 5,408,000,000 2007-10-31
369 2007-11-14 2,561,420,000 -650,000 342 47.3635 5,408,000,000 2007-10-31
370 2007-10-15 2,562,070,000 -50,000 338 52.5553 4,875,000,000 2007-09-30
371 2007-10-12 2,562,120,000 -10,000 338 52.5563 4,875,000,000 2007-09-30
372 2007-10-08 2,562,130,000 -360,000 336 52.5565 4,875,000,000 2007-09-30
373 2007-09-11 2,562,490,000 120,000 337 52.5639 4,875,000,000 2007-08-31
374 2007-08-30 2,562,370,000 -40,000 337 52.5614 4,875,000,000 2007-07-31
375 2007-08-27 2,562,410,000 -100,000 340 52.5623 4,875,000,000 2007-07-31
376 2007-08-22 2,562,510,000 -120,000 337 52.5643 4,875,000,000 2007-07-31
377 2007-08-03 2,562,630,000 -200,000 337 52.5668 4,875,000,000 2007-07-31
378 2007-07-19 2,562,830,000 -40,000 334 52.5709 4,875,000,000 2007-06-30
379 2007-07-16 2,562,870,000 -100,000 335 52.5717 4,875,000,000 2007-06-30
380 2007-07-05 2,562,970,000 500,000,000 323 52.5737 4,875,000,000 2007-06-30
381 2007-06-27 2,062,970,000 75,000,000 317 42.9785 4,800,000,000 2007-05-31

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