Almana Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
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 2025-05-23 42,510,630 20,452 189 37.3330 113,868,640 2025-04-30
2 2025-04-03 42,490,178 -3 188 37.3151 113,868,640 2025-03-31
3 2025-01-22 42,490,181 6,765,000 192 37.3151 113,868,640 2024-12-31
4 2024-12-18 35,725,181 -11 192 31.3740 113,868,640 2024-11-30
5 2024-12-05 35,725,192 1,562 194 31.3740 113,868,640 2024-11-30
6 2024-11-25 35,723,630 120,686 195 31.3727 113,868,640 2024-10-31
7 2024-11-15 35,602,944 -1,562 195 31.2667 113,868,640 2024-10-31
8 2024-10-31 35,604,506 806 194 31.2681 113,868,640 2024-10-31
9 2024-10-16 35,603,700 -8 195 31.2673 113,868,640 2024-09-30
10 2024-10-03 35,603,708 -1 197 31.2674 113,868,640 2024-09-30
11 2024-09-26 35,603,709 -4 197 31.2674 113,868,640 2024-08-31
12 2024-08-29 35,603,713 1,031,250 198 31.2674 113,868,640 2024-07-31
13 2024-08-08 34,572,463 -3,575,000 197 30.3617 113,868,640 2024-07-31
14 2024-08-06 38,147,463 -3,190,000 197 33.5013 113,868,640 2024-07-31
15 2024-07-11 41,337,463 96 196 36.3028 113,868,640 2024-06-30
16 2024-04-10 41,337,367 5,300,000 200 36.3027 113,868,640 2024-03-31
17 2024-04-09 36,037,367 1,930,000 199 31.6482 113,868,640 2024-03-31
18 2024-04-08 34,107,367 4,400,000 198 29.9533 113,868,640 2024-03-31
19 2024-03-25 29,707,367 5,560,000 198 26.0892 113,868,640 2024-02-29
20 2024-03-19 24,147,367 -7,180 195 21.2063 113,868,640 2024-02-29
21 2024-03-06 24,154,547 -5,300,000 194 21.2126 113,868,640 2024-02-29
22 2024-02-29 29,454,547 1,515,000 196 25.8671 113,868,640 2024-02-29
23 2024-02-22 27,939,547 -4 197 24.5366 113,868,640 2024-01-31
24 2024-02-08 27,939,551 1,100,000 198 24.5367 113,868,640 2024-01-31
25 2024-02-07 26,839,551 -1,515,000 199 23.5706 113,868,640 2024-01-31
26 2024-01-19 28,354,551 -1,125,000 198 24.9011 113,868,640 2023-12-31
27 2024-01-09 29,479,551 -6,305,000 199 25.8891 113,868,640 2023-12-31
28 2023-12-20 35,784,551 -937 199 31.4262 113,868,640 2023-11-30
29 2023-11-09 35,785,488 936 200 31.4270 113,868,640 2023-11-03
30 2023-11-03 35,784,552 26,291,998 199 31.4262 113,868,640 2023-11-03
31 2023-10-31 9,492,554 -96 197 33.3456 28,467,160 2023-10-31
32 2023-06-06 9,492,650 -2 202 33.3460 28,467,160 2023-05-31
33 2023-05-25 9,492,652 -565,000 202 33.3460 28,467,160 2023-04-30
34 2023-05-10 10,057,652 1,340,505 202 35.3307 28,467,160 2023-04-30
35 2023-03-22 8,717,147 -806 203 30.6218 28,467,160 2023-02-28
36 2023-03-02 8,717,953 -1 205 30.6246 28,467,160 2023-02-28
37 2023-02-24 8,717,954 -9 206 30.6246 28,467,160 2023-01-31
38 2023-02-21 8,717,963 -312 207 30.6246 28,467,160 2023-01-31
39 2023-01-11 8,718,275 -30 208 30.6257 28,467,160 2022-12-31
40 2022-12-14 8,718,305 -646,875 210 55.9392 15,585,331 2022-11-30
41 2022-12-13 9,365,180 -3 210 60.0897 15,585,331 2022-11-30
42 2022-08-04 9,365,183 -19 214 60.0897 15,585,331 2022-07-31
43 2022-07-13 9,365,202 -39 214 60.0898 15,585,331 2022-06-30
44 2022-07-05 9,365,241 -106 215 60.0901 15,585,331 2022-06-30
45 2022-03-31 9,365,347 -125 217 60.0908 15,585,331 2022-03-31
46 2021-10-21 9,365,472 -4 217 60.0916 15,585,331 2021-09-30
47 2021-10-08 9,365,476 -2 217 60.0916 15,585,331 2021-09-30
48 2021-09-09 9,365,478 -343 217 60.0916 15,585,331 2021-08-31
49 2021-08-24 9,365,821 -17 218 60.0938 15,585,331 2021-07-31
50 2021-07-16 9,365,838 10,000 218 60.0939 15,585,331 2021-06-30
51 2021-07-15 9,355,838 -10,000 218 60.0298 15,585,331 2021-06-30
52 2021-06-07 9,365,838 -31 218 60.0939 15,585,331 2021-05-31
53 2021-05-26 9,365,869 -93 218 60.0941 15,585,331 2021-04-30
54 2021-05-13 9,365,962 156 218 60.0947 15,585,331 2021-04-30
55 2021-05-05 9,365,806 -16 218 60.0937 15,585,331 2021-04-30
56 2021-04-30 9,365,822 584,375 218 60.0938 15,585,331 2021-04-30
57 2021-04-22 8,781,447 -584,531 218 56.3443 15,585,331 2021-03-31
58 2021-04-08 9,365,978 678,315 218 60.0948 15,585,331 2021-03-31
59 2021-03-18 8,687,663 18 219 55.7426 15,585,331 2021-02-28
60 2021-03-12 8,687,645 -1 218 55.7424 15,585,331 2021-02-28
61 2021-03-10 8,687,646 -3 218 55.7425 15,585,331 2021-02-28
62 2021-03-01 8,687,649 -18 218 55.7425 15,585,331 2021-02-28
63 2021-02-09 8,687,667 -60,813,674 219 55.7426 15,585,331 2021-02-08
64 2020-12-08 69,501,341 -20,757,500 224 47.7869 145,440,151 2020-11-30
65 2020-11-19 90,258,841 -25,000 224 62.0591 145,440,151 2020-10-31
66 2020-10-20 90,283,841 -10 224 62.0763 145,440,151 2020-09-30
67 2020-04-29 90,283,851 -14 226 62.0763 145,440,151 2020-03-31
68 2020-04-17 90,283,865 -70 226 62.0763 145,440,151 2020-03-31
69 2020-03-05 90,283,935 -5,065,000 227 62.0763 145,440,151 2020-02-29
70 2020-03-02 95,348,935 3,847,500 227 65.5589 145,440,151 2020-02-29
71 2020-01-02 91,501,435 -3,847,500 227 62.9135 145,440,151 2019-12-31
72 2019-09-06 95,348,935 20,757,500 228 65.5589 145,440,151 2019-08-31
73 2019-07-03 74,591,435 1,647,500 229 59.8250 124,682,651 2019-06-30
74 2019-06-17 72,943,935 -127,500 231 58.5037 124,682,651 2019-05-31
75 2019-05-20 73,071,435 -511,500,050 232 58.6059 124,682,651 2019-05-17
76 2019-04-04 584,571,485 -13,180,000 235 70.3234 831,261,212 2019-03-31
77 2018-09-20 597,751,485 -37,400,000 238 71.9090 831,261,212 2018-08-31
78 2018-09-13 635,151,485 -5,600 238 76.4082 831,261,212 2018-08-31
79 2018-08-07 635,157,085 1,320 238 76.4088 831,261,212 2018-07-31
80 2018-06-04 635,155,765 -800 238 76.4087 831,261,212 2018-05-31
81 2018-05-11 635,156,565 -200 237 76.4088 831,261,212 2018-04-30
82 2018-05-07 635,156,765 -1,320 237 76.4088 831,261,212 2018-04-30
83 2018-04-09 635,158,085 440 237 76.4090 831,261,212 2018-03-31
84 2018-03-28 635,157,645 -1,000 236 76.4089 831,261,212 2018-02-28
85 2018-03-15 635,158,645 -60,080 238 76.4090 831,261,212 2018-02-28
86 2018-01-23 635,218,725 -180,000 235 76.4163 831,261,212 2017-12-31
87 2018-01-16 635,398,725 -10,920 235 76.4379 831,261,212 2017-12-31
88 2017-09-14 635,409,645 15,400,000 240 76.4392 831,261,212 2017-08-31
89 2017-08-17 620,009,645 -15,400,000 240 74.5866 831,261,212 2017-07-31
90 2017-08-08 635,409,645 39,600,000 241 76.4392 831,261,212 2017-07-31
91 2017-07-19 595,809,645 -39,600,000 242 71.6754 831,261,212 2017-06-30
92 2017-04-24 635,409,645 -20,000 249 76.4392 831,261,212 2017-03-31
93 2017-04-18 635,429,645 480 247 76.4416 831,261,212 2017-03-31
94 2017-03-06 635,429,165 -168 236 76.4416 831,261,212 2017-02-28
95 2017-03-03 635,429,333 -200 238 76.4416 831,261,212 2017-02-28
96 2017-02-23 635,429,533 138,540,000 239 76.4416 831,261,212 2017-02-23
97 2017-02-22 496,889,533 1,716,000 239 71.7301 692,721,212 2017-01-31
98 2017-02-09 495,173,533 -124,000 238 71.4824 692,721,212 2017-01-31
99 2017-02-06 495,297,533 -1,544,336 238 71.5003 692,721,212 2017-01-31
100 2017-02-03 496,841,869 -48,000 237 71.7232 692,721,212 2017-01-31
101 2017-01-16 496,889,869 -1,987,559,476 239 71.7301 692,721,212 2017-01-13
102 2016-10-14 2,484,449,345 208,000 237 71.7301 3,463,606,061 2016-09-30
103 2016-08-19 2,484,241,345 -200 241 71.7241 3,463,606,061 2016-07-31
104 2016-08-08 2,484,241,545 20,000 243 71.7241 3,463,606,061 2016-07-31
105 2016-07-29 2,484,221,545 672,886,000 248 71.7236 3,463,606,061 2016-07-29
106 2016-07-28 1,811,335,545 -1,300,000 245 62.7553 2,886,346,061 2016-06-30
107 2016-07-22 1,812,635,545 679,000 245 62.8004 2,886,346,061 2016-06-30
108 2016-07-21 1,811,956,545 -400,000 245 62.7768 2,886,346,061 2016-06-30
109 2016-07-20 1,812,356,545 1,591,000 245 62.7907 2,886,346,061 2016-06-30
110 2016-07-19 1,810,765,545 1,860,000 245 62.7356 2,886,346,061 2016-06-30
111 2016-07-18 1,808,905,545 -95,000 246 62.6711 2,886,346,061 2016-06-30
112 2016-07-15 1,809,000,545 500,000 249 62.6744 2,886,346,061 2016-06-30
113 2016-07-14 1,808,500,545 6,260,000 248 62.6571 2,886,346,061 2016-06-30
114 2016-07-13 1,802,240,545 -2,380,000 250 62.4402 2,886,346,061 2016-06-30
115 2016-07-12 1,804,620,545 -53,652,000 248 62.5227 2,886,346,061 2016-06-30
116 2016-07-11 1,858,272,545 -48,689,000 244 64.3815 2,886,346,061 2016-06-30
117 2016-06-23 1,906,961,545 -17,162,653,911 243 66.0684 2,886,346,061 2016-06-22
118 2016-06-07 19,069,615,456 40,350 248 66.0684 28,863,460,615 2016-05-31
119 2016-05-27 19,069,575,106 17,351,923,110 237 66.0682 28,863,460,615 2016-05-27
120 2016-04-08 1,717,651,996 1,270,000 231 65.4605 2,623,950,965 2016-03-31
121 2016-04-07 1,716,381,996 24,000 231 65.4121 2,623,950,965 2016-03-31
122 2016-03-30 1,716,357,996 -1 227 65.4112 2,623,950,965 2016-02-29
123 2016-03-21 1,716,357,997 -10,000 227 65.4112 2,623,950,965 2016-02-29
124 2016-03-18 1,716,367,997 -4,000 225 65.4116 2,623,950,965 2016-02-29
125 2016-03-17 1,716,371,997 99,610,332 226 65.4117 2,623,950,965 2016-02-29
126 2016-03-03 1,616,761,665 8,164,053 224 61.6155 2,623,950,965 2016-02-29
127 2016-03-01 1,608,597,612 370,000 222 61.3044 2,623,950,965 2016-02-29
128 2016-02-12 1,608,227,612 -12,000 219 61.2903 2,623,950,965 2016-01-31
129 2015-12-10 1,608,239,612 -4 220 61.2908 2,623,950,965 2015-11-30
130 2015-08-10 1,608,239,616 -4,000 219 61.2908 2,623,950,965 2015-07-31
131 2015-05-12 1,608,243,616 140,000 218 61.2909 2,623,950,965 2015-04-30
132 2015-05-08 1,608,103,616 -2,000 218 61.2856 2,623,950,965 2015-04-30
133 2015-04-17 1,608,105,616 300,000 218 61.2857 2,623,950,965 2015-03-31
134 2015-04-13 1,607,805,616 -46,000 218 61.2742 2,623,950,965 2015-03-31
135 2015-03-19 1,607,851,616 -370,000 218 61.2760 2,623,950,965 2015-02-28
136 2015-03-18 1,608,221,616 -300,000 218 61.2901 2,623,950,965 2015-02-28
137 2015-03-16 1,608,521,616 -32,000 218 61.3015 2,623,950,965 2015-02-28
138 2015-03-04 1,608,553,616 -27,328,000 218 61.3027 2,623,950,965 2015-02-28
139 2015-02-16 1,635,881,616 -2,080,000 218 62.3442 2,623,950,965 2015-01-31
140 2015-01-30 1,637,961,616 -2,000 217 62.4235 2,623,950,965 2014-12-31
141 2015-01-27 1,637,963,616 -1,020,000 217 62.4236 2,623,950,965 2014-12-31
142 2014-12-30 1,638,983,616 -15,000,000 217 62.4624 2,623,950,965 2014-11-30
143 2014-12-19 1,653,983,616 -35,810,332 218 63.0341 2,623,950,965 2014-11-30
144 2014-11-27 1,689,793,948 -4,000 219 64.3988 2,623,950,965 2014-10-31
145 2014-11-18 1,689,797,948 -140,000 219 64.3990 2,623,950,965 2014-10-31
146 2014-10-29 1,689,937,948 -12,000 220 64.4043 2,623,950,965 2014-09-30
147 2014-09-15 1,689,949,948 -407 220 64.4048 2,623,950,965 2014-08-31
148 2014-09-02 1,689,950,355 28,000 219 64.4048 2,623,950,965 2014-08-31
149 2014-08-27 1,689,922,355 -5,600 219 64.4037 2,623,950,965 2014-07-31
150 2014-07-24 1,689,927,955 -4,000 220 64.4039 2,623,950,965 2014-06-30
151 2014-07-09 1,689,931,955 -39,200 221 64.4041 2,623,950,965 2014-06-30
152 2014-05-21 1,689,971,155 -20,000 221 64.4056 2,623,950,965 2014-04-30
153 2014-05-12 1,689,991,155 -14,022 221 64.4064 2,623,950,965 2014-04-30
154 2014-04-28 1,690,005,177 30,000 221 64.4069 2,623,950,965 2014-03-31
155 2014-03-19 1,689,975,177 -30,000 220 64.4057 2,623,950,965 2014-02-28
156 2014-03-17 1,690,005,177 -2,000 220 64.4069 2,623,950,965 2014-02-28
157 2013-11-11 1,690,007,177 -28,000 219 64.4070 2,623,950,965 2013-10-31
158 2013-10-10 1,690,035,177 -1,500,400 221 64.4080 2,623,950,965 2013-09-30
159 2013-09-27 1,691,535,577 8,402 221 64.4652 2,623,950,965 2013-08-31
160 2013-08-29 1,691,527,175 -8,402 220 64.4649 2,623,950,965 2013-07-31
161 2013-07-24 1,691,535,577 -2,000 222 64.4652 2,623,950,965 2013-06-30
162 2013-04-18 1,691,537,577 -4,897 221 64.4653 2,623,950,965 2013-03-31
163 2013-02-04 1,691,542,474 14,000 229 64.4655 2,623,950,965 2013-01-31
164 2012-09-17 1,691,528,474 28,000 233 64.4649 2,623,950,965 2012-08-31
165 2012-08-29 1,691,500,474 -14,000 231 64.4639 2,623,950,965 2012-07-31
166 2012-08-22 1,691,514,474 -28,000 232 64.4644 2,623,950,965 2012-07-31
167 2012-05-08 1,691,542,474 5,000,000 236 64.4655 2,623,950,965 2012-04-30
168 2012-04-25 1,686,542,474 14,000 235 64.2749 2,623,950,965 2012-03-31
169 2012-04-02 1,686,528,474 -18,800,000 237 64.2744 2,623,950,965 2012-03-31
170 2012-03-20 1,705,328,474 -330,000 233 64.9909 2,623,950,965 2012-02-29
171 2012-03-15 1,705,658,474 -500 233 65.0034 2,623,950,965 2012-02-29
172 2012-03-05 1,705,658,974 3,500,000 235 65.0035 2,623,950,965 2012-02-29
173 2012-01-18 1,702,158,974 -4,000 232 64.8701 2,623,950,965 2011-12-31
174 2012-01-03 1,702,162,974 40,000,000 232 64.8702 2,623,950,965 2011-12-31
175 2011-12-16 1,662,162,974 37,500,000 232 63.3458 2,623,950,965 2011-11-30
176 2011-12-09 1,624,662,974 -30,000,000 230 61.9167 2,623,950,965 2011-11-30
177 2011-12-06 1,654,662,974 60,000,000 230 63.0600 2,623,950,965 2011-11-30
178 2011-12-05 1,594,662,974 4,986,000 230 60.7734 2,623,950,965 2011-11-30
179 2011-11-04 1,589,676,974 30,000,000 230 60.5833 2,623,950,965 2011-10-31
180 2011-10-19 1,559,676,974 15,000,000 229 59.4400 2,623,950,965 2011-10-12
181 2011-10-18 1,544,676,974 20,000,000 228 58.8684 2,623,950,965 2011-10-12
182 2011-10-17 1,524,676,974 2,500,000 228 58.1062 2,623,950,965 2011-10-12
183 2011-09-30 1,522,176,974 5,000,000 229 71.1271 2,140,079,998 2011-09-30
184 2011-09-20 1,517,176,974 50,056,534 229 70.8935 2,140,079,998 2011-08-31
185 2011-09-16 1,467,120,440 8,000 228 68.5545 2,140,079,998 2011-08-31
186 2011-09-15 1,467,112,440 10,000,000 227 68.5541 2,140,079,998 2011-08-31
187 2011-09-08 1,457,112,440 1,818,182 227 68.0868 2,140,079,998 2011-08-31
188 2011-08-26 1,455,294,258 150,000,000 227 68.0019 2,140,079,998 2011-07-31
189 2011-08-05 1,305,294,258 -251,000,000 228 60.9928 2,140,079,998 2011-07-31
190 2011-07-29 1,556,294,258 72,727,272 229 73.8188 2,108,261,816 2011-06-30
191 2011-07-28 1,483,566,986 8,000,000 230 70.3692 2,108,261,816 2011-06-30
192 2011-07-14 1,475,566,986 1,000,000 231 69.9897 2,108,261,816 2011-06-30
193 2011-07-12 1,474,566,986 10,000,000 230 69.9423 2,108,261,816 2011-06-30
194 2011-07-04 1,464,566,986 -20,000,000 230 69.4680 2,108,261,816 2011-06-30
195 2011-06-29 1,484,566,986 156,000 230 70.4166 2,108,261,816 2011-06-02
196 2011-06-16 1,484,410,986 -56 230 70.4092 2,108,261,816 2011-06-02
197 2011-06-15 1,484,411,042 28,000 229 70.4092 2,108,261,816 2011-06-02
198 2011-06-02 1,484,383,042 259,545,454 230 70.4079 2,108,261,816 2011-06-02
199 2011-05-09 1,224,837,588 50,000,000 231 77.9886 1,570,534,544 2011-04-30
200 2011-05-04 1,174,837,588 -28,000 232 74.8050 1,570,534,544 2011-04-30
201 2011-04-20 1,174,865,588 -25,000,000 231 74.8067 1,570,534,544 2011-04-19
202 2011-04-01 1,199,865,588 22,727,272 230 91.1760 1,315,989,090 2011-03-31
203 2011-03-23 1,177,138,316 8,000,000 231 91.0209 1,293,261,818 2011-02-28
204 2011-03-10 1,169,138,316 5,000,000 230 90.4023 1,293,261,818 2011-02-28
205 2011-03-08 1,164,138,316 154,053 231 90.0157 1,293,261,818 2011-02-28
206 2011-02-25 1,163,984,263 7,700,000 230 90.0038 1,293,261,818 2011-02-24
207 2011-02-22 1,156,284,263 8,041,486 230 97.5586 1,185,220,332 2011-01-31
208 2011-01-31 1,148,242,777 110,000,000 230 96.8801 1,185,220,332 2011-01-31
209 2011-01-25 1,038,242,777 10,000,000 230 87.5991 1,185,220,332 2011-01-10
210 2011-01-24 1,028,242,777 85,500,000 229 86.7554 1,185,220,332 2011-01-10
211 2011-01-21 942,742,777 115,800,000 228 79.5416 1,185,220,332 2011-01-10
212 2011-01-11 826,942,777 89,680,000 230 69.7712 1,185,220,332 2011-01-10
213 2011-01-06 737,262,777 -156,000 229 94.6981 778,540,332 2010-12-31
214 2011-01-04 737,418,777 18,181,818 230 94.7181 778,540,332 2010-12-31
215 2010-12-31 719,236,959 25,500,000 231 92.3827 778,540,332 2010-12-31
216 2010-12-29 693,736,959 9,090,909 231 92.3422 751,267,605 2010-11-30
217 2010-12-23 684,646,050 57,000,000 231 91.1321 751,267,605 2010-11-30
218 2010-11-26 627,646,050 105,367,605 233 83.5449 751,267,605 2010-11-26
219 2010-11-12 522,278,445 7,266,400 233 97.9150 533,400,000 2010-10-31
220 2010-11-11 515,012,045 -460,000 232 96.5527 533,400,000 2010-10-31
221 2010-11-10 515,472,045 -320,000 232 96.6389 533,400,000 2010-10-31
222 2010-11-08 515,792,045 -270,000 231 96.6989 533,400,000 2010-10-31
223 2010-11-02 516,062,045 -748,000 233 96.7495 533,400,000 2010-10-31
224 2010-11-01 516,810,045 5,910,000 233 96.8898 533,400,000 2010-10-31
225 2010-10-29 510,900,045 -840,000 232 95.7818 533,400,000 2010-10-07
226 2010-10-28 511,740,045 -207,600 232 95.9393 533,400,000 2010-10-07
227 2010-10-26 511,947,645 -908,000 232 95.9782 533,400,000 2010-10-07
228 2010-10-25 512,855,645 -1,202,800 231 96.1484 533,400,000 2010-10-07
229 2010-10-22 514,058,445 514,058,445 232 96.3739 533,400,000 2010-10-07
230 2010-10-08 0 -2,570,332,225 0 0.0000 533,400,000 2010-10-07
231 2010-09-22 2,570,332,225 12,129,292 239 96.3754 2,667,000,000 2010-08-31
232 2010-09-14 2,558,202,933 379,338 238 95.9206 2,667,000,000 2010-08-31
233 2010-09-10 2,557,823,595 751,521 241 95.9064 2,667,000,000 2010-08-31
234 2010-08-26 2,557,072,074 16,000,000 240 95.8782 2,667,000,000 2010-07-31
235 2010-08-23 2,541,072,074 869 240 95.2783 2,667,000,000 2010-07-31
236 2010-08-18 2,541,071,205 -869 240 95.2783 2,667,000,000 2010-07-31
237 2010-08-04 2,541,072,074 18,561,823 240 95.2783 2,667,000,000 2010-07-31
238 2010-08-02 2,522,510,251 716,675 244 94.5823 2,667,000,000 2010-07-31
239 2010-07-22 2,521,793,576 -10,000 245 94.5554 2,667,000,000 2010-06-30
240 2010-07-13 2,521,803,576 -19 245 94.5558 2,667,000,000 2010-06-30
241 2010-06-29 2,521,803,595 1,526 246 94.5558 2,667,000,000 2010-05-31
242 2010-06-23 2,521,802,069 167,489 246 94.5558 2,667,000,000 2010-05-31
243 2010-06-22 2,521,634,580 98,305 246 94.5495 2,667,000,000 2010-05-31
244 2010-06-18 2,521,536,275 74,282 246 94.5458 2,667,000,000 2010-05-31
245 2010-06-17 2,521,461,993 248,106 246 94.5430 2,667,000,000 2010-05-31
246 2010-06-03 2,521,213,887 345,769 247 94.5337 2,667,000,000 2010-05-31
247 2010-06-01 2,520,868,118 12,367 246 94.5207 2,667,000,000 2010-05-31
248 2010-05-27 2,520,855,751 -60,000 246 94.5203 2,667,000,000 2010-04-30
249 2010-05-18 2,520,915,751 3,848 247 94.5225 2,667,000,000 2010-04-30
250 2010-05-13 2,520,911,903 118,526 247 94.5224 2,667,000,000 2010-04-30
251 2010-05-07 2,520,793,377 104,990 245 94.5179 2,667,000,000 2010-04-30
252 2010-05-06 2,520,688,387 100,000 246 94.5140 2,667,000,000 2010-04-30
253 2010-05-05 2,520,588,387 95,161 246 94.5103 2,667,000,000 2010-04-30
254 2010-05-04 2,520,493,226 673,988 247 94.5067 2,667,000,000 2010-04-30
255 2010-05-03 2,519,819,238 187,120 247 94.4814 2,667,000,000 2010-04-30
256 2010-04-30 2,519,632,118 28,042 245 94.4744 2,667,000,000 2010-04-30
257 2010-04-29 2,519,604,076 782,409 246 94.4733 2,667,000,000 2010-04-22
258 2010-04-28 2,518,821,667 259,030 246 94.4440 2,667,000,000 2010-04-22
259 2010-04-27 2,518,562,637 783,587 247 94.4343 2,667,000,000 2010-04-22
260 2010-04-26 2,517,779,050 688,866 249 94.4049 2,667,000,000 2010-04-22
261 2010-04-23 2,517,090,184 2,663,320 248 94.3791 2,667,000,000 2010-04-22
262 2010-04-22 2,514,426,864 698,849,904 246 94.2792 2,667,000,000 2010-04-22
263 2010-04-20 1,815,576,960 30,000 237 95.3059 1,905,000,000 2010-03-31
264 2010-04-19 1,815,546,960 9,930 236 95.3043 1,905,000,000 2010-03-31
265 2010-04-16 1,815,537,030 10,000 237 95.3038 1,905,000,000 2010-03-31
266 2010-04-15 1,815,527,030 20,000 237 95.3033 1,905,000,000 2010-03-31
267 2010-04-14 1,815,507,030 20,000 238 95.3022 1,905,000,000 2010-03-31
268 2010-04-09 1,815,487,030 1,000,000 239 95.3012 1,905,000,000 2010-03-31
269 2010-03-30 1,814,487,030 20,000 239 95.2487 1,905,000,000 2010-02-28
270 2010-03-22 1,814,467,030 19,600 242 95.2476 1,905,000,000 2010-02-28
271 2010-03-18 1,814,447,430 -10,000 243 95.2466 1,905,000,000 2010-02-28
272 2010-03-17 1,814,457,430 -40,000 242 95.2471 1,905,000,000 2010-02-28
273 2010-03-16 1,814,497,430 -68,000 243 95.2492 1,905,000,000 2010-02-28
274 2010-03-15 1,814,565,430 680,000 245 95.2528 1,905,000,000 2010-02-28
275 2010-03-12 1,813,885,430 1,599,600 244 95.2171 1,905,000,000 2010-02-28
276 2010-03-11 1,812,285,830 -261,000 244 95.1331 1,905,000,000 2010-02-28
277 2010-03-10 1,812,546,830 -173,170 244 95.1468 1,905,000,000 2010-02-28
278 2010-03-08 1,812,720,000 10,000,000 243 95.1559 1,905,000,000 2010-02-28
279 2010-03-05 1,802,720,000 19,000,000 242 94.6310 1,905,000,000 2010-02-28
280 2010-01-25 1,783,720,000 7,190,000 240 93.6336 1,905,000,000 2009-12-31
281 2010-01-13 1,776,530,000 6,000,000 238 93.2562 1,905,000,000 2009-12-31
282 2009-12-28 1,770,530,000 7,600,000 239 92.9412 1,905,000,000 2009-11-30
283 2009-12-15 1,762,930,000 10,000,000 240 92.5423 1,905,000,000 2009-11-30
284 2009-12-11 1,752,930,000 41,000,000 240 92.0173 1,905,000,000 2009-11-30
285 2009-12-09 1,711,930,000 13,710,000 240 89.8651 1,905,000,000 2009-11-30
286 2009-11-11 1,698,220,000 20,000 239 89.1454 1,905,000,000 2009-10-31
287 2009-10-19 1,698,200,000 -10,000 241 89.1444 1,905,000,000 2009-09-30
288 2009-09-30 1,698,210,000 32,000,000 241 89.1449 1,905,000,000 2009-09-30
289 2009-08-27 1,666,210,000 2,000,000 239 87.4651 1,905,000,000 2009-07-31
290 2009-08-21 1,664,210,000 5,000,000 239 87.3601 1,905,000,000 2009-07-31
291 2009-07-29 1,659,210,000 5,000,000 237 87.0976 1,905,000,000 2009-06-30
292 2009-07-17 1,654,210,000 121,600,000 237 86.8352 1,905,000,000 2009-06-30
293 2009-07-07 1,532,610,000 26,000,000 237 80.4520 1,905,000,000 2009-06-30
294 2009-07-02 1,506,610,000 94,400,000 239 79.0871 1,905,000,000 2009-06-30
295 2009-06-24 1,412,210,000 -20,000 237 74.1318 1,905,000,000 2009-05-31
296 2009-06-22 1,412,230,000 10,000,000 237 74.1328 1,905,000,000 2009-05-31
297 2009-06-18 1,402,230,000 40,000,000 240 73.6079 1,905,000,000 2009-05-31
298 2009-06-17 1,362,230,000 34,000,000 241 71.5081 1,905,000,000 2009-05-31
299 2009-06-11 1,328,230,000 5,000,000 242 69.7234 1,905,000,000 2009-05-31
300 2009-05-21 1,323,230,000 -16,750,000 238 69.4609 1,905,000,000 2009-04-30
301 2009-04-01 1,339,980,000 -30,000 237 70.3402 1,905,000,000 2009-03-31
302 2009-01-30 1,340,010,000 -1,000,000 243 70.3417 1,905,000,000 2008-12-31
303 2008-11-06 1,341,010,000 -200,000 242 70.3942 1,905,000,000 2008-10-31
304 2008-10-28 1,341,210,000 -20,000 242 70.4047 1,905,000,000 2008-09-30
305 2008-10-10 1,341,230,000 10,000 242 70.4058 1,905,000,000 2008-09-30
306 2008-08-08 1,341,220,000 44,000,000 244 70.4052 1,905,000,000 2008-07-31
307 2008-07-17 1,297,220,000 -10,000 245 76.0833 1,705,000,000 2008-06-30
308 2008-07-04 1,297,230,000 -100,000 246 76.0839 1,705,000,000 2008-06-30
309 2008-06-13 1,297,330,000 -200,000 246 76.0897 1,705,000,000 2008-05-31
310 2008-02-04 1,297,530,000 50,000 250 76.1015 1,705,000,000 2008-01-31
311 2008-01-16 1,297,480,000 -10,000 248 76.0985 1,705,000,000 2007-12-31
312 2007-11-28 1,297,490,000 5,000,000 252 76.0991 1,705,000,000 2007-10-31
313 2007-11-16 1,292,490,000 32,800,000 254 75.8059 1,705,000,000 2007-10-31
314 2007-11-07 1,259,690,000 193,360,000 256 73.8821 1,705,000,000 2007-10-31
315 2007-11-05 1,066,330,000 -10,000 258 62.5413 1,705,000,000 2007-10-31
316 2007-11-01 1,066,340,000 15,000,000 257 62.5419 1,705,000,000 2007-10-31
317 2007-10-30 1,051,340,000 50,000,000 259 85.1287 1,235,000,000 2007-10-22
318 2007-09-07 1,001,340,000 150,000 253 99.9341 1,002,000,000 2007-08-31
319 2007-08-23 1,001,190,000 -120,000 246 119.9030 835,000,000 2007-07-31
320 2007-08-13 1,001,310,000 167,000,000 236 119.9174 835,000,000 2007-07-31
321 2007-08-02 834,310,000 3,000,000 232 99.9174 835,000,000 2007-07-31
322 2007-07-24 831,310,000 -50,000 232 99.5581 835,000,000 2007-06-30
323 2007-07-20 831,360,000 32,800,000 232 99.5641 835,000,000 2007-06-30
324 2007-07-19 798,560,000 70,000 226 95.6359 835,000,000 2007-06-30
325 2007-07-18 798,490,000 160,000 225 95.6275 835,000,000 2007-06-30
326 2007-07-17 798,330,000 100,000 220 95.6084 835,000,000 2007-06-30
327 2007-07-16 798,230,000 193,360,000 216 95.5964 835,000,000 2007-06-30
328 2007-07-13 604,870,000 49,200,000 220 72.4395 835,000,000 2007-06-30
329 2007-07-09 555,670,000 18,960,000 199 66.5473 835,000,000 2007-06-30
330 2007-07-05 536,710,000 10,000 199 64.2766 835,000,000 2007-06-30
331 2007-07-04 536,700,000 60,000 198 64.2754 835,000,000 2007-06-30
332 2007-06-28 536,640,000 17,850,000 199 64.2683 835,000,000 2007-05-31

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