Beijing Capital Land Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
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 2021-09-24 1,520,859,882 1,000,000 189 99.3290 1,531,134,000 2021-08-31
2 2021-09-20 1,519,859,882 105,000 191 99.2637 1,531,134,000 2021-08-31
3 2021-09-17 1,519,754,882 132,000 191 99.2568 1,531,134,000 2021-08-31
4 2021-09-15 1,519,622,882 -140,000 194 99.2482 1,531,134,000 2021-08-31
5 2021-09-10 1,519,762,882 100,000 198 99.2573 1,531,134,000 2021-08-31
6 2021-09-03 1,519,662,882 304,000 202 99.2508 1,531,134,000 2021-08-31
7 2021-09-01 1,519,358,882 210,000 204 99.2310 1,531,134,000 2021-08-31
8 2021-08-30 1,519,148,882 60,000 208 99.2172 1,531,134,000 2021-07-31
9 2021-08-26 1,519,088,882 450,000 211 99.2133 1,531,134,000 2021-07-31
10 2021-08-24 1,518,638,882 60,700 213 99.1839 1,531,134,000 2021-07-31
11 2021-08-23 1,518,578,182 4,000 215 99.1800 1,531,134,000 2021-07-31
12 2021-08-20 1,518,574,182 40,000 220 99.1797 1,531,134,000 2021-07-31
13 2021-08-17 1,518,534,182 -50 220 99.1771 1,531,134,000 2021-07-31
14 2021-08-10 1,518,534,232 271,000 220 99.1771 1,531,134,000 2021-07-31
15 2021-07-28 1,518,263,232 40,000 230 99.1594 1,531,134,000 2021-06-30
16 2021-07-20 1,518,223,232 6,000 235 99.1568 1,531,134,000 2021-06-30
17 2021-07-19 1,518,217,232 150,000 239 99.1564 1,531,134,000 2021-06-30
18 2021-07-16 1,518,067,232 100,000 243 99.1466 1,531,134,000 2021-06-30
19 2021-07-15 1,517,967,232 5,324,000 244 99.1401 1,531,134,000 2021-06-30
20 2021-07-14 1,512,643,232 150,000 246 98.7923 1,531,134,000 2021-06-30
21 2021-07-13 1,512,493,232 50,000 251 98.7826 1,531,134,000 2021-06-30
22 2021-07-05 1,512,443,232 195,000 261 98.7793 1,531,134,000 2021-06-30
23 2021-06-30 1,512,248,232 83,000 263 98.7666 1,531,134,000 2021-06-30
24 2021-06-29 1,512,165,232 350,000 262 98.7611 1,531,134,000 2021-05-31
25 2021-06-28 1,511,815,232 12,000 251 98.7383 1,531,134,000 2021-05-31
26 2021-06-17 1,511,803,232 -12,000 252 98.7375 1,531,134,000 2021-05-31
27 2021-06-10 1,511,815,232 -20,000 252 98.7383 1,531,134,000 2021-05-31
28 2021-05-05 1,511,835,232 550,000 257 98.7396 1,531,134,000 2021-04-30
29 2021-04-23 1,511,285,232 1,892,554 258 98.7037 1,531,134,000 2021-03-31
30 2021-03-22 1,509,392,678 -56,000 260 98.5801 1,531,134,000 2021-02-28
31 2021-02-05 1,509,448,678 20,000 255 98.5837 1,531,134,000 2021-01-31
32 2021-01-28 1,509,428,678 -1,892,554 253 98.5824 1,531,134,000 2020-12-31
33 2021-01-27 1,511,321,232 20,000 253 98.7060 1,531,134,000 2020-12-31
34 2021-01-14 1,511,301,232 1,892,554 258 98.7047 1,531,134,000 2020-12-31
35 2021-01-11 1,509,408,678 -150,000 258 98.5811 1,531,134,000 2020-12-31
36 2020-12-18 1,509,558,678 370,000 258 98.5909 1,531,134,000 2020-11-30
37 2020-11-24 1,509,188,678 -580,000 258 98.5667 1,531,134,000 2020-10-31
38 2020-09-16 1,509,768,678 -1,000,000 257 98.6046 1,531,134,000 2020-08-31
39 2020-09-11 1,510,768,678 150,000 256 98.6699 1,531,134,000 2020-08-31
40 2020-07-09 1,510,618,678 -30,000 255 98.6601 1,531,134,000 2020-06-30
41 2020-06-05 1,510,648,678 20,000 262 98.6621 1,531,134,000 2020-05-31
42 2020-06-01 1,510,628,678 -20,000 261 98.6608 1,531,134,000 2020-05-31
43 2020-05-13 1,510,648,678 -5,324,000 260 98.6621 1,531,134,000 2020-04-30
44 2020-05-12 1,515,972,678 -222,000 262 99.0098 1,531,134,000 2020-04-30
45 2020-05-08 1,516,194,678 -30,000 261 99.0243 1,531,134,000 2020-04-30
46 2020-04-29 1,516,224,678 -170,000 255 99.0263 1,531,134,000 2020-03-31
47 2020-04-15 1,516,394,678 -20,000 258 99.0374 1,531,134,000 2020-03-31
48 2020-04-14 1,516,414,678 -60,000 257 99.0387 1,531,134,000 2020-03-31
49 2020-04-09 1,516,474,678 -900,000 256 99.0426 1,531,134,000 2020-03-31
50 2020-04-01 1,517,374,678 -170,000 254 99.1014 1,531,134,000 2020-03-31
51 2020-03-27 1,517,544,678 -20,000 252 99.1125 1,531,134,000 2020-02-29
52 2020-03-25 1,517,564,678 -10,000 251 99.1138 1,531,134,000 2020-02-29
53 2020-03-24 1,517,574,678 -20,000 251 99.1144 1,531,134,000 2020-02-29
54 2020-02-05 1,517,594,678 4,000 254 99.1157 1,531,134,000 2020-01-31
55 2020-01-31 1,517,590,678 1,075,000 255 99.1155 1,531,134,000 2020-01-31
56 2020-01-22 1,516,515,678 504,968,049 250 148.5679 1,020,756,000 2019-12-31
57 2020-01-14 1,011,547,629 100,000 250 99.0979 1,020,756,000 2019-12-31
58 2020-01-10 1,011,447,629 270,000 248 99.0881 1,020,756,000 2019-12-31
59 2020-01-06 1,011,177,629 1,850,000 244 99.0616 1,020,756,000 2019-12-31
60 2020-01-02 1,009,327,629 8,000 240 98.8804 1,020,756,000 2019-12-31
61 2019-12-16 1,009,319,629 30,000 236 98.8796 1,020,756,000 2019-11-30
62 2019-12-13 1,009,289,629 50,000 236 98.8767 1,020,756,000 2019-11-30
63 2019-12-12 1,009,239,629 50,000 234 98.8718 1,020,756,000 2019-11-30
64 2019-11-18 1,009,189,629 50,000 233 98.8669 1,020,756,000 2019-10-31
65 2019-09-17 1,009,139,629 -20,000 231 98.8620 1,020,756,000 2019-08-31
66 2019-09-11 1,009,159,629 -10,000 233 98.8639 1,020,756,000 2019-08-31
67 2019-09-05 1,009,169,629 4,000 234 98.8649 1,020,756,000 2019-08-31
68 2019-08-06 1,009,165,629 -8,000 231 98.8645 1,020,756,000 2019-07-31
69 2019-08-02 1,009,173,629 -70,000 230 98.8653 1,020,756,000 2019-07-31
70 2019-07-04 1,009,243,629 -4,000 234 98.8722 1,020,756,000 2019-06-30
71 2019-06-05 1,009,247,629 8,000 234 98.8726 1,020,756,000 2019-05-31
72 2019-06-04 1,009,239,629 -28,000 235 98.8718 1,020,756,000 2019-05-31
73 2019-05-27 1,009,267,629 200,000 236 98.8745 1,020,756,000 2019-04-30
74 2019-05-17 1,009,067,629 -4,000 235 98.8549 1,020,756,000 2019-04-30
75 2019-05-10 1,009,071,629 -100,000 234 98.8553 1,020,756,000 2019-04-30
76 2019-05-02 1,009,171,629 -12,000 235 98.8651 1,020,756,000 2019-04-30
77 2019-04-29 1,009,183,629 -100,000 238 98.8663 1,020,756,000 2019-03-31
78 2019-04-24 1,009,283,629 -82,000 241 98.8761 1,020,756,000 2019-03-31
79 2019-04-23 1,009,365,629 -32,000 239 98.8841 1,020,756,000 2019-03-31
80 2019-04-17 1,009,397,629 99,900 239 98.8873 1,020,756,000 2019-03-31
81 2019-04-10 1,009,297,729 -8,000 235 98.8775 1,020,756,000 2019-03-31
82 2019-04-08 1,009,305,729 -20,000 231 98.8783 1,020,756,000 2019-03-31
83 2019-04-03 1,009,325,729 -20,000 230 98.8802 1,020,756,000 2019-03-31
84 2019-04-01 1,009,345,729 -10,000 233 98.8822 1,020,756,000 2019-03-31
85 2019-03-28 1,009,355,729 -4,000 231 98.8832 1,020,756,000 2019-02-28
86 2019-03-27 1,009,359,729 -160,000 231 98.8835 1,020,756,000 2019-02-28
87 2019-03-26 1,009,519,729 -9 231 98.8992 1,020,756,000 2019-02-28
88 2019-03-25 1,009,519,738 -200,000 231 98.8992 1,020,756,000 2019-02-28
89 2019-03-22 1,009,719,738 -40,109 232 98.9188 1,020,756,000 2019-02-28
90 2019-03-20 1,009,759,847 -9 231 98.9227 1,020,756,000 2019-02-28
91 2019-03-18 1,009,759,856 -650,000 225 98.9227 1,020,756,000 2019-02-28
92 2019-03-15 1,010,409,856 -6 223 98.9864 1,020,756,000 2019-02-28
93 2019-03-14 1,010,409,862 -2,000 218 98.9864 1,020,756,000 2019-02-28
94 2019-03-12 1,010,411,862 439,976 209 98.9866 1,020,756,000 2019-02-28
95 2019-03-11 1,009,971,886 -40,000 209 98.9435 1,020,756,000 2019-02-28
96 2018-11-29 1,010,011,886 -8,000 206 98.9474 1,020,756,000 2018-10-31
97 2018-11-13 1,010,019,886 -8,000 208 98.9482 1,020,756,000 2018-10-31
98 2018-10-25 1,010,027,886 -100,000 209 98.9490 1,020,756,000 2018-09-30
99 2018-08-06 1,010,127,886 -222,000 202 98.9588 1,020,756,000 2018-07-31
100 2018-08-02 1,010,349,886 -6,000 202 98.9805 1,020,756,000 2018-07-31
101 2018-07-16 1,010,355,886 -50,000 202 98.9811 1,020,756,000 2018-06-30
102 2018-07-12 1,010,405,886 -422,000 202 98.9860 1,020,756,000 2018-06-30
103 2018-06-28 1,010,827,886 1,500,000 195 99.0274 1,020,756,000 2018-05-31
104 2018-05-29 1,009,327,886 654,000 194 98.8804 1,020,756,000 2018-04-30
105 2018-04-26 1,008,673,886 340,000 205 98.8164 1,020,756,000 2018-03-31
106 2018-04-18 1,008,333,886 -654,000 198 98.7830 1,020,756,000 2018-03-31
107 2018-04-06 1,008,987,886 -20,000 198 98.8471 1,020,756,000 2018-03-31
108 2018-04-03 1,009,007,886 -500,000 197 98.8491 1,020,756,000 2018-03-31
109 2018-03-26 1,009,507,886 -40,000 192 98.8981 1,020,756,000 2018-02-28
110 2018-03-22 1,009,547,886 20,000 194 98.9020 1,020,756,000 2018-02-28
111 2018-02-13 1,009,527,886 130,000 198 98.9000 1,020,756,000 2018-01-31
112 2018-01-31 1,009,397,886 130,000 197 98.8873 1,020,756,000 2018-01-31
113 2018-01-30 1,009,267,886 20,000 196 98.8745 1,020,756,000 2017-12-31
114 2018-01-09 1,009,247,886 10,000 198 98.8726 1,020,756,000 2017-12-31
115 2017-11-09 1,009,237,886 -200,000 191 98.8716 1,020,756,000 2017-10-31
116 2017-09-14 1,009,437,886 -20,000 199 98.8912 1,020,756,000 2017-08-31
117 2017-09-08 1,009,457,886 10,000 203 98.8932 1,020,756,000 2017-08-31
118 2017-08-10 1,009,447,886 200 204 98.8922 1,020,756,000 2017-07-31
119 2017-07-21 1,009,447,686 60,000 204 98.8922 1,020,756,000 2017-06-30
120 2017-07-20 1,009,387,686 20,000 205 98.8863 1,020,756,000 2017-06-30
121 2017-07-18 1,009,367,686 50,000 209 98.8843 1,020,756,000 2017-06-30
122 2017-07-10 1,009,317,686 50,000 205 98.8794 1,020,756,000 2017-06-30
123 2017-06-27 1,009,267,686 40,000 209 98.8745 1,020,756,000 2017-05-31
124 2017-06-08 1,009,227,686 1,000 209 98.8706 1,020,756,000 2017-05-31
125 2017-05-22 1,009,226,686 80,000 213 98.8705 1,020,756,000 2017-04-30
126 2017-05-08 1,009,146,686 20,000 214 98.8627 1,020,756,000 2017-04-30
127 2017-05-05 1,009,126,686 -20,000 213 98.8607 1,020,756,000 2017-04-30
128 2017-04-28 1,009,146,686 -100,000 213 98.8627 1,020,756,000 2017-03-31
129 2017-04-27 1,009,246,686 -380,000 215 98.8725 1,020,756,000 2017-03-31
130 2017-04-06 1,009,626,686 -70,000 213 98.9097 1,020,756,000 2017-03-31
131 2017-03-28 1,009,696,686 -40,000 213 98.9166 1,020,756,000 2017-02-28
132 2017-03-21 1,009,736,686 14,000 215 98.9205 1,020,756,000 2017-02-28
133 2017-03-20 1,009,722,686 -20,000 220 98.9191 1,020,756,000 2017-02-28
134 2017-03-02 1,009,742,686 -20,000 226 98.9211 1,020,756,000 2017-02-28
135 2017-02-27 1,009,762,686 -110,000 224 98.9230 1,020,756,000 2017-01-31
136 2017-02-23 1,009,872,686 -90,000 225 98.9338 1,020,756,000 2017-01-31
137 2017-02-21 1,009,962,686 -1,000,000 223 98.9426 1,020,756,000 2017-01-31
138 2016-12-16 1,010,962,686 -10,000 228 99.0406 1,020,756,000 2016-11-30
139 2016-12-07 1,010,972,686 10,000 229 99.0416 1,020,756,000 2016-11-30
140 2016-12-06 1,010,962,686 -30,000 229 99.0406 1,020,756,000 2016-11-30
141 2016-12-02 1,010,992,686 -30,000 229 99.0435 1,020,756,000 2016-11-30
142 2016-11-28 1,011,022,686 -410,000 231 99.0465 1,020,756,000 2016-10-31
143 2016-10-14 1,011,432,686 -100,000 229 99.0866 1,020,756,000 2016-09-30
144 2016-09-20 1,011,532,686 56,000 226 99.0964 1,020,756,000 2016-08-31
145 2016-09-13 1,011,476,686 20,000 220 99.0909 1,020,756,000 2016-08-31
146 2016-09-05 1,011,456,686 -20,000 216 99.0890 1,020,756,000 2016-08-31
147 2016-08-24 1,011,476,686 -56,000 213 99.0909 1,020,756,000 2016-07-31
148 2016-08-11 1,011,532,686 100,000 225 99.0964 1,020,756,000 2016-07-31
149 2016-07-22 1,011,432,686 10,000 227 99.0866 1,020,756,000 2016-06-30
150 2016-07-20 1,011,422,686 20,000 227 99.0856 1,020,756,000 2016-06-30
151 2016-06-29 1,011,402,686 50,000 231 99.0837 1,020,756,000 2016-05-31
152 2016-06-15 1,011,352,686 20,000 230 99.0788 1,020,756,000 2016-05-31
153 2016-06-06 1,011,332,686 -10,000 229 99.0768 1,020,756,000 2016-05-31
154 2016-05-09 1,011,342,686 100,000 221 99.0778 1,020,756,000 2016-04-30
155 2016-04-26 1,011,242,686 -56,000 216 99.0680 1,020,756,000 2016-03-31
156 2016-04-22 1,011,298,686 -100,000 218 99.0735 1,020,756,000 2016-03-31
157 2016-04-19 1,011,398,686 10,000 222 99.0833 1,020,756,000 2016-03-31
158 2016-04-18 1,011,388,686 -40,000 221 99.0823 1,020,756,000 2016-03-31
159 2016-04-13 1,011,428,686 -510,000 222 99.0862 1,020,756,000 2016-03-31
160 2016-04-12 1,011,938,686 -10,000 222 99.1362 1,020,756,000 2016-03-31
161 2016-04-06 1,011,948,686 -20,000 220 99.1372 1,020,756,000 2016-03-31
162 2016-03-30 1,011,968,686 -320,000 221 99.1391 1,020,756,000 2016-02-29
163 2016-03-24 1,012,288,686 -100,000 218 99.1705 1,020,756,000 2016-02-29
164 2016-03-22 1,012,388,686 -100,000 217 99.1803 1,020,756,000 2016-02-29
165 2016-02-03 1,012,488,686 -10,000 210 99.1901 1,020,756,000 2016-01-31
166 2016-01-26 1,012,498,686 -30,000 211 99.1911 1,020,756,000 2015-12-31
167 2016-01-25 1,012,528,686 -20,000 211 99.1940 1,020,756,000 2015-12-31
168 2016-01-22 1,012,548,686 -500,000 212 99.1960 1,020,756,000 2015-12-31
169 2016-01-14 1,013,048,686 -160,000 209 99.2449 1,020,756,000 2015-12-31
170 2016-01-12 1,013,208,686 -8,000 210 99.2606 1,020,756,000 2015-12-31
171 2015-12-21 1,013,216,686 -20,000 209 99.2614 1,020,756,000 2015-11-30
172 2015-12-11 1,013,236,686 -80,000 208 99.2634 1,020,756,000 2015-11-30
173 2015-11-17 1,013,316,686 -100,000 203 99.2712 1,020,756,000 2015-10-31
174 2015-10-29 1,013,416,686 100,000 205 99.2810 1,020,756,000 2015-09-30
175 2015-09-09 1,013,316,686 -100,000 201 99.2712 1,020,756,000 2015-08-31
176 2015-08-26 1,013,416,686 -4,000 196 99.2810 1,020,756,000 2015-07-31
177 2015-07-30 1,013,420,686 186,000 192 99.2814 1,020,756,000 2015-06-30
178 2015-07-15 1,013,234,686 -100,000 182 99.2632 1,020,756,000 2015-06-30
179 2015-06-09 1,013,334,686 -100,000 182 99.2730 1,020,756,000 2015-05-31
180 2015-06-04 1,013,434,686 100,000 184 99.2828 1,020,756,000 2015-05-31
181 2015-06-02 1,013,334,686 -8,000 183 99.2730 1,020,756,000 2015-05-31
182 2015-05-26 1,013,342,686 -4,000 188 99.2737 1,020,756,000 2015-04-30
183 2015-05-06 1,013,346,686 200,000 188 99.2741 1,020,756,000 2015-04-30
184 2015-05-05 1,013,146,686 50,000 189 99.2545 1,020,756,000 2015-04-30
185 2015-05-04 1,013,096,686 -200 190 99.2496 1,020,756,000 2015-04-30
186 2015-04-24 1,013,096,886 150,000 197 99.2497 1,020,756,000 2015-03-31
187 2015-04-21 1,012,946,886 4,000 198 99.2350 1,020,756,000 2015-03-31
188 2015-04-20 1,012,942,886 50,000 202 99.2346 1,020,756,000 2015-03-31
189 2015-04-16 1,012,892,886 40,000 203 99.2297 1,020,756,000 2015-03-31
190 2015-04-13 1,012,852,886 21,000 201 99.2258 1,020,756,000 2015-03-31
191 2015-04-10 1,012,831,886 100,000 200 99.2237 1,020,756,000 2015-03-31
192 2015-04-01 1,012,731,886 4,000 206 99.2139 1,020,756,000 2015-03-31
193 2015-03-31 1,012,727,886 20,000 204 99.2135 1,020,756,000 2015-03-31
194 2015-03-30 1,012,707,886 50,000 204 99.2116 1,020,756,000 2015-02-28
195 2015-03-25 1,012,657,886 -2,000 206 99.2067 1,020,756,000 2015-02-28
196 2015-03-23 1,012,659,886 -20,000 211 99.2069 1,020,756,000 2015-02-28
197 2015-03-12 1,012,679,886 -100,000 211 99.2088 1,020,756,000 2015-02-28
198 2015-03-10 1,012,779,886 -100,000 210 99.2186 1,020,756,000 2015-02-28
199 2015-03-09 1,012,879,886 10,000 214 99.2284 1,020,756,000 2015-02-28
200 2015-03-04 1,012,869,886 -52,000 220 99.2274 1,020,756,000 2015-02-28
201 2015-02-27 1,012,921,886 120,000 220 99.2325 1,020,756,000 2015-01-31
202 2015-02-24 1,012,801,886 10,000 219 99.2208 1,020,756,000 2015-01-31
203 2015-02-05 1,012,791,886 -100,000 216 99.2198 1,020,756,000 2015-01-31
204 2015-01-20 1,012,891,886 10,000 216 99.2296 1,020,756,000 2014-12-31
205 2015-01-15 1,012,881,886 60,000 223 99.2286 1,020,756,000 2014-12-31
206 2015-01-13 1,012,821,886 20,000 223 99.2227 1,020,756,000 2014-12-31
207 2015-01-12 1,012,801,886 -50,000 223 99.2208 1,020,756,000 2014-12-31
208 2015-01-06 1,012,851,886 20,000 227 99.2257 1,020,756,000 2014-12-31
209 2014-12-11 1,012,831,886 -72,000 229 99.2237 1,020,756,000 2014-11-30
210 2014-11-26 1,012,903,886 -20,000 229 99.2308 1,020,756,000 2014-10-31
211 2014-10-21 1,012,923,886 -10,000 225 99.2327 1,020,756,000 2014-09-30
212 2014-09-08 1,012,933,886 -16,000 222 99.2337 1,020,756,000 2014-08-31
213 2014-08-12 1,012,949,886 50,000 222 99.2353 1,020,756,000 2014-07-31
214 2014-07-08 1,012,899,886 -50,000 223 99.2304 1,020,756,000 2014-06-30
215 2014-06-30 1,012,949,886 -2,000 225 99.2353 1,020,756,000 2014-06-30
216 2014-06-12 1,012,951,886 2,000 224 99.2355 1,020,756,000 2014-05-31
217 2014-04-07 1,012,949,886 2,000 215 99.2353 1,020,756,000 2014-03-31
218 2014-03-31 1,012,947,886 120,000 220 99.2351 1,020,756,000 2014-03-31
219 2014-03-20 1,012,827,886 52,000 222 99.2233 1,020,756,000 2014-02-28
220 2014-03-10 1,012,775,886 50,000 229 99.2182 1,020,756,000 2014-02-28
221 2014-02-25 1,012,725,886 -56,000 227 99.2133 1,020,756,000 2014-01-31
222 2014-02-21 1,012,781,886 -24,000 231 99.2188 1,020,756,000 2014-01-31
223 2014-02-20 1,012,805,886 29,800,000 234 99.2212 1,020,756,000 2014-01-31
224 2014-02-17 983,005,886 -46,000 232 96.3017 1,020,756,000 2014-01-31
225 2014-02-14 983,051,886 -10,000 233 96.3063 1,020,756,000 2014-01-31
226 2014-02-13 983,061,886 20,000 235 96.3072 1,020,756,000 2014-01-31
227 2014-02-11 983,041,886 20,000 238 96.3053 1,020,756,000 2014-01-31
228 2014-02-04 983,021,886 -70,000 238 96.3033 1,020,756,000 2014-01-31
229 2013-12-02 983,091,886 -2,000 230 96.3102 1,020,756,000 2013-11-30
230 2013-09-09 983,093,886 -18,000 239 96.3104 1,020,756,000 2013-08-31
231 2013-08-09 983,111,886 -2,000 243 96.3121 1,020,756,000 2013-07-31
232 2013-07-05 983,113,886 30,000 236 96.3123 1,020,756,000 2013-06-30
233 2013-06-28 983,083,886 -100,000 235 96.3094 1,020,756,000 2013-05-31
234 2013-06-25 983,183,886 100,000 237 96.3192 1,020,756,000 2013-05-31
235 2013-06-24 983,083,886 -100,000 236 96.3094 1,020,756,000 2013-05-31
236 2013-06-18 983,183,886 -20,000 237 96.3192 1,020,756,000 2013-05-31
237 2013-06-03 983,203,886 100,000 236 96.3211 1,020,756,000 2013-05-31
238 2013-05-31 983,103,886 120,000 237 96.3114 1,020,756,000 2013-05-31
239 2013-05-30 982,983,886 200,000 239 96.2996 1,020,756,000 2013-04-30
240 2013-05-29 982,783,886 200,000 237 96.2800 1,020,756,000 2013-04-30
241 2013-05-27 982,583,886 70,000 238 96.2604 1,020,756,000 2013-04-30
242 2013-05-24 982,513,886 150,000 243 96.2535 1,020,756,000 2013-04-30
243 2013-05-22 982,363,886 50,000 245 96.2389 1,020,756,000 2013-04-30
244 2013-05-14 982,313,886 100,000 245 96.2340 1,020,756,000 2013-04-30
245 2013-05-03 982,213,886 100,000 249 96.2242 1,020,756,000 2013-04-30
246 2013-04-26 982,113,886 50,000 250 96.2144 1,020,756,000 2013-03-31
247 2013-04-12 982,063,886 -30,000 251 96.2095 1,020,756,000 2013-03-31
248 2013-04-09 982,093,886 -100,000 251 96.2124 1,020,756,000 2013-03-31
249 2013-04-08 982,193,886 -10,000 250 96.2222 1,020,756,000 2013-03-31
250 2013-04-02 982,203,886 -30,000 250 96.2232 1,020,756,000 2013-03-31
251 2013-03-21 982,233,886 -50,000 244 96.2261 1,020,756,000 2013-02-28
252 2013-03-19 982,283,886 -30,000 244 96.2310 1,020,756,000 2013-02-28
253 2013-03-15 982,313,886 -100,000 243 96.2340 1,020,756,000 2013-02-28
254 2013-03-11 982,413,886 -100,000 242 96.2438 1,020,756,000 2013-02-28
255 2013-02-18 982,513,886 4,000 228 96.2535 1,020,756,000 2013-01-31
256 2013-02-08 982,509,886 100,000 232 96.2532 1,020,756,000 2013-01-31
257 2013-02-07 982,409,886 100,000 230 96.2434 1,020,756,000 2013-01-31
258 2013-01-30 982,309,886 100,000 236 96.2336 1,020,756,000 2012-12-31
259 2013-01-07 982,209,886 70,000 230 96.2238 1,020,756,000 2012-12-31
260 2013-01-04 982,139,886 160,000 233 96.2169 1,020,756,000 2012-12-31
261 2013-01-03 981,979,886 222,000 235 96.2012 1,020,756,000 2012-12-31
262 2012-12-27 981,757,886 4,000 237 96.1795 1,020,756,000 2012-11-30
263 2012-12-24 981,753,886 242,000 239 96.1791 1,020,756,000 2012-11-30
264 2012-12-19 981,511,886 290,000 235 96.1554 1,020,756,000 2012-11-30
265 2012-12-13 981,221,886 -300,000 236 96.1270 1,020,756,000 2012-11-30
266 2012-12-03 981,521,886 16,000 237 96.1564 1,020,756,000 2012-11-30
267 2012-11-30 981,505,886 110,000 239 96.1548 1,020,756,000 2012-11-30
268 2012-11-29 981,395,886 110,000 238 96.1440 1,020,756,000 2012-10-31
269 2012-11-28 981,285,886 30,000 241 96.1332 1,020,756,000 2012-10-31
270 2012-11-27 981,255,886 178,000 240 96.1303 1,020,756,000 2012-10-31
271 2012-11-16 981,077,886 -30,000 242 96.1129 1,020,756,000 2012-10-31
272 2012-11-15 981,107,886 1,999 243 96.1158 1,020,756,000 2012-10-31
273 2012-11-13 981,105,887 -100,000 243 96.1156 1,020,756,000 2012-10-31
274 2012-11-07 981,205,887 50,000 245 96.1254 1,020,756,000 2012-10-31
275 2012-10-29 981,155,887 50,000 247 96.1205 1,020,756,000 2012-09-30
276 2012-10-18 981,105,887 -50,000 243 96.1156 1,020,756,000 2012-09-30
277 2012-09-21 981,155,887 -242,000 241 96.1205 1,020,756,000 2012-08-31
278 2012-09-07 981,397,887 -50,000 242 96.1442 1,020,756,000 2012-08-31
279 2012-09-05 981,447,887 20,000 241 96.1491 1,020,756,000 2012-08-31
280 2012-07-31 981,427,887 2,000 240 96.1472 1,020,756,000 2012-07-31
281 2012-07-30 981,425,887 -40,000 239 96.1470 1,020,756,000 2012-06-30
282 2012-07-20 981,465,887 50,000 242 96.1509 1,020,756,000 2012-06-30
283 2012-07-19 981,415,887 10,000 245 96.1460 1,020,756,000 2012-06-30
284 2012-07-18 981,405,887 56,000 246 96.1450 1,020,756,000 2012-06-30
285 2012-07-04 981,349,887 -1,450,000 248 96.1395 1,020,756,000 2012-06-30
286 2012-06-26 982,799,887 80,000 251 96.2816 1,020,756,000 2012-05-31
287 2012-06-21 982,719,887 -110,000 253 96.2737 1,020,756,000 2012-05-31
288 2012-06-06 982,829,887 100,000 257 96.2845 1,020,756,000 2012-05-31
289 2012-05-25 982,729,887 720,000 256 96.2747 1,020,756,000 2012-04-30
290 2012-05-24 982,009,887 100,000 259 96.2042 1,020,756,000 2012-04-30
291 2012-05-03 981,909,887 50,000 258 96.1944 1,020,756,000 2012-04-30
292 2012-04-25 981,859,887 -360,000 263 96.1895 1,020,756,000 2012-03-31
293 2012-04-24 982,219,887 -50,000 264 96.2247 1,020,756,000 2012-03-31
294 2012-04-23 982,269,887 -50,000 265 96.2296 1,020,756,000 2012-03-31
295 2012-04-19 982,319,887 -1,700,000 264 96.2345 1,020,756,000 2012-03-31
296 2012-04-18 984,019,887 100,000 260 96.4011 1,020,756,000 2012-03-31
297 2012-04-17 983,919,887 -28,536,000 261 96.3913 1,020,756,000 2012-03-31
298 2012-04-16 1,012,455,887 60,000 259 99.1869 1,020,756,000 2012-03-31
299 2012-04-05 1,012,395,887 -30,000 262 99.1810 1,020,756,000 2012-03-31
300 2012-03-30 1,012,425,887 -590,000 258 99.1839 1,020,756,000 2012-02-29
301 2012-03-29 1,013,015,887 -80,000 256 99.2417 1,020,756,000 2012-02-29
302 2012-03-28 1,013,095,887 -1,870,000 256 99.2496 1,020,756,000 2012-02-29
303 2012-02-28 1,014,965,887 10,000 249 99.4328 1,020,756,000 2012-01-31
304 2012-02-14 1,014,955,887 -20,000 249 99.4318 1,020,756,000 2012-01-31
305 2012-01-19 1,014,975,887 66,000 249 99.4337 1,020,756,000 2011-12-31
306 2012-01-11 1,014,909,887 -20,000 241 99.4273 1,020,756,000 2011-12-31
307 2012-01-10 1,014,929,887 -30,000 241 99.4292 1,020,756,000 2011-12-31
308 2011-12-29 1,014,959,887 -300,000 240 99.4322 1,020,756,000 2011-11-30
309 2011-12-06 1,015,259,887 -200,000 238 99.4616 1,020,756,000 2011-11-30
310 2011-09-19 1,015,459,887 560,000 239 99.4812 1,020,756,000 2011-08-31
311 2011-08-31 1,014,899,887 200,000 240 99.4263 1,020,756,000 2011-08-31
312 2011-08-25 1,014,699,887 4,000 240 99.4067 1,020,756,000 2011-07-31
313 2011-08-22 1,014,695,887 -200,000 242 99.4063 1,020,756,000 2011-07-31
314 2011-08-05 1,014,895,887 -50,000 240 99.4259 1,020,756,000 2011-07-31
315 2011-08-02 1,014,945,887 -4,000 242 99.4308 1,020,756,000 2011-07-31
316 2011-07-22 1,014,949,887 -10,000 246 99.4312 1,020,756,000 2011-06-30
317 2011-07-04 1,014,959,887 7,600,000 247 99.4322 1,020,756,000 2011-06-30
318 2011-06-20 1,007,359,887 -6,000 246 98.6876 1,020,756,000 2011-05-31
319 2011-05-26 1,007,365,887 -2,000 244 98.6882 1,020,756,000 2011-04-30
320 2011-05-25 1,007,367,887 19,000,000 243 98.6884 1,020,756,000 2011-04-30
321 2011-05-11 988,367,887 2,500,000 242 96.8270 1,020,756,000 2011-04-30
322 2011-05-04 985,867,887 4,000 242 96.5821 1,020,756,000 2011-04-30
323 2011-05-03 985,863,887 10,000 243 96.5817 1,020,756,000 2011-04-30
324 2011-04-21 985,853,887 -92,000 239 96.5808 1,020,756,000 2011-03-31
325 2011-04-20 985,945,887 -472,000 239 96.5898 1,020,756,000 2011-03-31
326 2011-04-18 986,417,887 -16,000 241 96.6360 1,020,756,000 2011-03-31
327 2011-04-14 986,433,887 -10,000 239 96.6376 1,020,756,000 2011-03-31
328 2011-04-13 986,443,887 -560,000 239 96.6386 1,020,756,000 2011-03-31
329 2011-04-12 987,003,887 -21,500,000 238 96.6934 1,020,756,000 2011-03-31
330 2011-04-11 1,008,503,887 -58,000 237 98.7997 1,020,756,000 2011-03-31
331 2011-04-07 1,008,561,887 -58,000 236 98.8054 1,020,756,000 2011-03-31
332 2011-04-06 1,008,619,887 -166,000 238 98.8111 1,020,756,000 2011-03-31
333 2011-04-04 1,008,785,887 -110,000 240 98.8273 1,020,756,000 2011-03-31
334 2011-04-01 1,008,895,887 -384,000 239 98.8381 1,020,756,000 2011-03-31
335 2011-03-31 1,009,279,887 -166,000 237 98.8757 1,020,756,000 2011-03-31
336 2011-03-30 1,009,445,887 -200,000 240 98.8920 1,020,756,000 2011-02-28
337 2011-03-18 1,009,645,887 30,000 243 98.9116 1,020,756,000 2011-02-28
338 2011-03-08 1,009,615,887 -200,000 241 98.9086 1,020,756,000 2011-02-28
339 2011-02-21 1,009,815,887 -30,000 246 98.9282 1,020,756,000 2011-01-31
340 2011-02-10 1,009,845,887 -200,000 245 98.9312 1,020,756,000 2011-01-31
341 2011-01-21 1,010,045,887 50,000 247 98.9508 1,020,756,000 2010-12-31
342 2011-01-18 1,009,995,887 -150,000 248 98.9459 1,020,756,000 2010-12-31
343 2011-01-11 1,010,145,887 100,000 247 98.9606 1,020,756,000 2010-12-31
344 2010-12-10 1,010,045,887 -50,000 237 98.9508 1,020,756,000 2010-11-30
345 2010-11-23 1,010,095,887 -4,000 234 98.9557 1,020,756,000 2010-10-31
346 2010-11-11 1,010,099,887 10,000 237 98.9561 1,020,756,000 2010-10-31
347 2010-10-28 1,010,089,887 -100,000 241 98.9551 1,020,756,000 2010-09-30
348 2010-10-12 1,010,189,887 16,000 242 98.9649 1,020,756,000 2010-09-30
349 2010-09-27 1,010,173,887 -100,000 247 98.9633 1,020,756,000 2010-08-31
350 2010-07-27 1,010,273,887 1,000,000 247 98.9731 1,020,756,000 2010-06-30
351 2010-06-21 1,009,273,887 -10,000 250 98.8751 1,020,756,000 2010-05-31
352 2010-06-01 1,009,283,887 16,000 249 98.8761 1,020,756,000 2010-05-31
353 2010-05-14 1,009,267,887 -1,000,000 247 98.8745 1,020,756,000 2010-04-30
354 2010-05-10 1,010,267,887 -14,000 245 98.9725 1,020,756,000 2010-04-30
355 2010-05-06 1,010,281,887 -16,000 247 98.9739 1,020,756,000 2010-04-30
356 2010-05-03 1,010,297,887 -20,000 246 98.9755 1,020,756,000 2010-04-30
357 2010-04-19 1,010,317,887 17,150,000 242 98.9774 1,020,756,000 2010-03-31
358 2010-04-01 993,167,887 -42,000 244 97.2973 1,020,756,000 2010-03-31
359 2010-03-12 993,209,887 -17,150,000 253 97.3014 1,020,756,000 2010-02-28
360 2010-03-11 1,010,359,887 -7,600,000 253 98.9815 1,020,756,000 2010-02-28
361 2010-03-08 1,017,959,887 -140,000 257 99.7261 1,020,756,000 2010-02-28
362 2010-03-02 1,018,099,887 -10,000 256 99.7398 1,020,756,000 2010-02-28
363 2010-02-26 1,018,109,887 -200,000 248 99.7408 1,020,756,000 2010-01-31
364 2010-02-11 1,018,309,887 -100,000 248 99.7604 1,020,756,000 2010-01-31
365 2009-11-17 1,018,409,887 20,000 226 99.7702 1,020,756,000 2009-10-31
366 2009-11-04 1,018,389,887 -2,000 231 99.7682 1,020,756,000 2009-10-31
367 2009-08-28 1,018,391,887 -300 249 99.7684 1,020,756,000 2009-07-31
368 2009-08-20 1,018,392,187 -400,000 238 99.7684 1,020,756,000 2009-07-31
369 2009-08-19 1,018,792,187 50,000 238 99.8076 1,020,756,000 2009-07-31
370 2009-07-07 1,018,742,187 20,000 221 99.8027 1,020,756,000 2009-06-30
371 2009-07-03 1,018,722,187 50,000 218 99.8008 1,020,756,000 2009-06-30
372 2009-06-30 1,018,672,187 8,000 217 99.7959 1,020,756,000 2009-06-30
373 2009-06-25 1,018,664,187 100,000 219 99.7951 1,020,756,000 2009-05-31
374 2009-06-12 1,018,564,187 -10,000 225 99.7853 1,020,756,000 2009-05-31
375 2009-06-08 1,018,574,187 10,000 217 99.7863 1,020,756,000 2009-05-31
376 2009-06-02 1,018,564,187 22,000 224 99.7853 1,020,756,000 2009-05-31
377 2009-05-27 1,018,542,187 2,000 224 99.7831 1,020,756,000 2009-04-30
378 2009-05-26 1,018,540,187 30,000 228 99.7829 1,020,756,000 2009-04-30
379 2009-05-20 1,018,510,187 100,000 229 99.7800 1,020,756,000 2009-04-30
380 2009-05-19 1,018,410,187 70,000 224 99.7702 1,020,756,000 2009-04-30
381 2009-05-15 1,018,340,187 10,000 230 99.7633 1,020,756,000 2009-04-30
382 2009-05-07 1,018,330,187 8,000 227 99.7624 1,020,756,000 2009-04-30
383 2009-04-28 1,018,322,187 -10,000 226 99.7616 1,020,756,000 2009-03-31
384 2009-04-24 1,018,332,187 1,000,000 231 99.7625 1,020,756,000 2009-03-31
385 2009-04-14 1,017,332,187 20,000 232 99.6646 1,020,756,000 2009-03-31
386 2009-04-08 1,017,312,187 100,000 232 99.6626 1,020,756,000 2009-03-31
387 2009-04-06 1,017,212,187 50,000 227 99.6528 1,020,756,000 2009-03-31
388 2009-03-27 1,017,162,187 -200,000 229 99.6479 1,020,756,000 2009-02-28
389 2009-03-18 1,017,362,187 -1,000,000 237 99.6675 1,020,756,000 2009-02-28
390 2009-03-06 1,018,362,187 -34,000 234 99.7655 1,020,756,000 2009-02-28
391 2009-03-05 1,018,396,187 -50,000 237 99.7688 1,020,756,000 2009-02-28
392 2009-03-04 1,018,446,187 -50,000 237 99.7737 1,020,756,000 2009-02-28
393 2009-03-03 1,018,496,187 3,000 237 99.7786 1,020,756,000 2009-02-28
394 2009-03-02 1,018,493,187 -3,000 236 99.7783 1,020,756,000 2009-02-28
395 2009-01-13 1,018,496,187 100,000 229 99.7786 1,020,756,000 2008-12-31
396 2009-01-12 1,018,396,187 4,000 228 99.7688 1,020,756,000 2008-12-31
397 2009-01-05 1,018,392,187 -50,000 223 99.7684 1,020,756,000 2008-12-31
398 2008-12-18 1,018,442,187 10,000 229 99.7733 1,020,756,000 2008-11-30
399 2008-12-08 1,018,432,187 -22,000 227 99.7723 1,020,756,000 2008-11-30
400 2008-12-04 1,018,454,187 -1,261,703 227 99.7745 1,020,756,000 2008-11-30
401 2008-12-03 1,019,715,890 -4,000 228 99.8981 1,020,756,000 2008-11-30
402 2008-11-26 1,019,719,890 -20,000 230 99.8985 1,020,756,000 2008-10-31
403 2008-11-20 1,019,739,890 -52,000 229 99.9005 1,020,756,000 2008-10-31
404 2008-11-17 1,019,791,890 -2,000 226 99.9055 1,020,756,000 2008-10-31
405 2008-10-27 1,019,793,890 -8,000 222 99.9057 1,020,756,000 2008-09-30
406 2008-10-22 1,019,801,890 -30,000 224 99.9065 1,020,756,000 2008-09-30
407 2008-10-20 1,019,831,890 -70,000 226 99.9095 1,020,756,000 2008-09-30
408 2008-10-08 1,019,901,890 -20,000 229 99.9163 1,020,756,000 2008-09-30
409 2008-09-23 1,019,921,890 192,000 222 99.9183 1,020,756,000 2008-08-31
410 2008-09-18 1,019,729,890 -22,000 224 99.8995 1,020,756,000 2008-08-31
411 2008-09-17 1,019,751,890 -230,000 226 99.9016 1,020,756,000 2008-08-31
412 2008-09-10 1,019,981,890 -200,000 224 99.9242 1,020,756,000 2008-08-31
413 2008-09-08 1,020,181,890 -40,000 224 99.9438 1,020,756,000 2008-08-31
414 2008-08-07 1,020,221,890 -4,000 214 99.9477 1,020,756,000 2008-07-31
415 2008-07-11 1,020,225,890 -200,000 214 99.9481 1,020,756,000 2008-06-30
416 2008-06-23 1,020,425,890 -20,000 212 99.9677 1,020,756,000 2008-05-31
417 2008-03-26 1,020,445,890 -2,000 203 99.9696 1,020,756,000 2008-02-29
418 2008-03-10 1,020,447,890 -50,000 199 99.9698 1,020,756,000 2008-02-29
419 2008-01-24 1,020,497,890 -8,000 196 99.9747 1,020,756,000 2007-12-31
420 2008-01-18 1,020,505,890 10,000 195 99.9755 1,020,756,000 2007-12-31
421 2008-01-15 1,020,495,890 -10,000 198 99.9745 1,020,756,000 2007-12-31
422 2007-10-17 1,020,505,890 2,000 195 99.9755 1,020,756,000 2007-09-30
423 2007-07-09 1,020,503,890 8,000 164 99.9753 1,020,756,000 2007-06-30
424 2007-07-03 1,020,495,890 78,000 169 99.9745 1,020,756,000 2007-06-30

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