BEIJING MEDIA CORPORATION LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
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 2025-12-04 54,257,500 500 163 98.8279 54,901,000 2025-06-30
2 2025-11-28 54,257,000 500 163 98.8270 54,901,000 2025-06-30
3 2025-11-18 54,256,500 10,000 163 98.8261 54,901,000 2025-06-30
4 2025-11-14 54,246,500 1,500 164 98.8079 54,901,000 2025-06-30
5 2025-10-09 54,245,000 500 164 98.8051 54,901,000 2025-06-30
6 2025-07-24 54,244,500 18,500 165 98.8042 54,901,000 2025-06-30
7 2025-06-20 54,226,000 500 166 98.7705 54,901,000 2025-05-31
8 2025-02-25 54,225,500 1,000 167 98.7696 54,901,000 2025-01-31
9 2025-02-04 54,224,500 500 167 98.7678 54,901,000 2025-01-31
10 2025-01-17 54,224,000 500 167 98.7669 54,901,000 2024-12-31
11 2024-10-18 54,223,500 500 167 98.7660 54,901,000 2024-09-30
12 2024-10-09 54,223,000 500 167 98.7650 54,901,000 2024-09-30
13 2024-10-08 54,222,500 500 167 98.7641 54,901,000 2024-09-30
14 2024-09-24 54,222,000 1,000 167 98.7632 54,901,000 2024-08-31
15 2024-08-01 54,221,000 100,000 168 98.7614 54,901,000 2024-07-31
16 2024-07-15 54,121,000 -7,000 169 98.5793 54,901,000 2024-06-30
17 2024-07-10 54,128,000 -500 170 98.5920 54,901,000 2024-06-30
18 2024-05-14 54,128,500 500 172 98.5929 54,901,000 2024-04-30
19 2024-05-09 54,128,000 500 172 98.5920 54,901,000 2024-04-30
20 2024-05-07 54,127,500 2,000 172 98.5911 54,901,000 2024-04-30
21 2024-03-11 54,125,500 500 172 98.5875 54,901,000 2024-02-29
22 2024-01-11 54,125,000 500 174 98.5865 54,901,000 2023-12-31
23 2023-12-18 54,124,500 500 174 98.5856 54,901,000 2023-11-30
24 2023-11-09 54,124,000 1,000 173 98.5847 54,901,000 2023-10-31
25 2023-08-30 54,123,000 500 174 98.5829 54,901,000 2023-07-31
26 2023-07-26 54,122,500 500 175 98.5820 54,901,000 2023-06-30
27 2023-07-04 54,122,000 500 175 98.5811 54,901,000 2023-06-30
28 2023-06-28 54,121,500 -500 175 98.5802 54,901,000 2023-05-31
29 2023-05-22 54,122,000 30,000 175 98.5811 54,901,000 2023-04-30
30 2023-01-03 54,092,000 1,500 177 98.5264 54,901,000 2022-12-31
31 2022-11-28 54,090,500 2,000 179 98.5237 54,901,000 2022-10-31
32 2022-10-26 54,088,500 500 181 98.5201 54,901,000 2022-09-30
33 2022-06-08 54,088,000 14,000 182 98.5192 54,901,000 2022-05-31
34 2022-05-20 54,074,000 10,000 181 98.4937 54,901,000 2022-04-30
35 2022-05-12 54,064,000 -500 181 98.4754 54,901,000 2022-04-30
36 2022-01-05 54,064,500 500 182 98.4763 54,901,000 2021-12-31
37 2021-11-19 54,064,000 -8,000 183 98.4754 54,901,000 2021-10-31
38 2021-11-04 54,072,000 500 183 98.4900 54,901,000 2021-10-31
39 2021-09-09 54,071,500 -3,500 183 98.4891 54,901,000 2021-08-31
40 2021-08-25 54,075,000 1,000 184 98.4955 54,901,000 2021-07-31
41 2021-08-24 54,074,000 -1,000 184 98.4937 54,901,000 2021-07-31
42 2021-08-10 54,075,000 500 184 98.4955 54,901,000 2021-07-31
43 2021-07-05 54,074,500 500 183 98.4946 54,901,000 2021-06-30
44 2021-03-09 54,074,000 500 184 98.4937 54,901,000 2021-02-28
45 2020-12-31 54,073,500 500 183 98.4927 54,901,000 2020-12-31
46 2020-12-18 54,073,000 500 183 98.4918 54,901,000 2020-11-30
47 2020-12-14 54,072,500 500 183 98.4909 54,901,000 2020-11-30
48 2020-12-04 54,072,000 -10,000 183 98.4900 54,901,000 2020-11-30
49 2020-11-04 54,082,000 1,000 184 98.5082 54,901,000 2020-10-31
50 2020-10-09 54,081,000 -1,000 184 98.5064 54,901,000 2020-09-30
51 2020-09-09 54,082,000 500 185 98.5082 54,901,000 2020-08-31
52 2020-08-24 54,081,500 10,000 185 98.5073 54,901,000 2020-07-31
53 2020-08-13 54,071,500 500 186 98.4891 54,901,000 2020-07-31
54 2020-08-10 54,071,000 1,000 186 98.4882 54,901,000 2020-07-31
55 2020-08-05 54,070,000 500 186 98.4864 54,901,000 2020-07-31
56 2020-07-21 54,069,500 2,000 186 98.4855 54,901,000 2020-06-30
57 2020-07-10 54,067,500 500 187 98.4818 54,901,000 2020-06-30
58 2020-07-02 54,067,000 10,000 187 98.4809 54,901,000 2020-06-30
59 2020-05-07 54,057,000 500 189 98.4627 54,901,000 2020-04-30
60 2020-04-07 54,056,500 500 189 98.4618 54,901,000 2020-03-31
61 2020-01-29 54,056,000 1,000 190 98.4609 54,901,000 2019-12-31
62 2020-01-22 54,055,000 1,000 189 98.4590 54,901,000 2019-12-31
63 2020-01-17 54,054,000 500 189 98.4572 54,901,000 2019-12-31
64 2019-11-14 54,053,500 500 192 98.4563 54,901,000 2019-10-31
65 2019-10-14 54,053,000 500 191 98.4554 54,901,000 2019-09-30
66 2019-07-30 54,052,500 200,000 193 98.4545 54,901,000 2019-06-30
67 2019-05-16 53,852,500 2,000 193 98.0902 54,901,000 2019-04-30
68 2019-04-25 53,850,500 -2,000 193 98.0866 54,901,000 2019-03-31
69 2019-02-04 53,852,500 6,500 192 98.0902 54,901,000 2019-01-31
70 2019-01-25 53,846,000 500 194 98.0784 54,901,000 2018-12-31
71 2018-12-24 53,845,500 500 193 98.0774 54,901,000 2018-11-30
72 2018-12-18 53,845,000 -500 193 98.0765 54,901,000 2018-11-30
73 2018-12-10 53,845,500 1,000 194 98.0774 54,901,000 2018-11-30
74 2018-12-07 53,844,500 -1,000 194 98.0756 54,901,000 2018-11-30
75 2018-11-19 53,845,500 3,000 194 98.0774 54,901,000 2018-10-31
76 2018-10-02 53,842,500 500 195 98.0720 54,901,000 2018-09-30
77 2018-08-30 53,842,000 -500 194 98.0711 54,901,000 2018-07-31
78 2018-07-10 53,842,500 23,000 195 98.0720 54,901,000 2018-06-30
79 2018-06-05 53,819,500 5,000 196 98.0301 54,901,000 2018-05-31
80 2018-05-18 53,814,500 500 195 98.0210 54,901,000 2018-04-30
81 2018-04-27 53,814,000 500 196 98.0201 54,901,000 2018-03-31
82 2018-03-29 53,813,500 500 196 98.0192 54,901,000 2018-02-28
83 2018-03-22 53,813,000 500 196 98.0183 54,901,000 2018-02-28
84 2018-01-30 53,812,500 500 203 98.0173 54,901,000 2017-12-31
85 2018-01-26 53,812,000 1,000 203 98.0164 54,901,000 2017-12-31
86 2018-01-24 53,811,000 -50,000 202 98.0146 54,901,000 2017-12-31
87 2017-12-29 53,861,000 37,000 201 98.1057 54,901,000 2017-11-30
88 2017-11-22 53,824,000 1,000 202 98.0383 54,901,000 2017-10-31
89 2017-11-21 53,823,000 500 202 98.0365 54,901,000 2017-10-31
90 2017-11-02 53,822,500 -37,000 203 98.0356 54,901,000 2017-10-31
91 2017-09-20 53,859,500 500 202 98.1029 54,901,000 2017-08-31
92 2017-09-19 53,859,000 500 202 98.1020 54,901,000 2017-08-31
93 2017-08-17 53,858,500 245,500 202 98.1011 54,901,000 2017-07-31
94 2017-07-27 53,613,000 324,500 201 97.6540 54,901,000 2017-06-30
95 2017-07-10 53,288,500 500 201 97.0629 54,901,000 2017-06-30
96 2017-07-07 53,288,000 500 200 97.0620 54,901,000 2017-06-30
97 2017-06-30 53,287,500 -500 200 97.0611 54,901,000 2017-06-30
98 2017-06-05 53,288,000 -6,500 200 97.0620 54,901,000 2017-05-31
99 2017-05-25 53,294,500 500 202 97.0738 54,901,000 2017-04-30
100 2017-03-27 53,294,000 500 205 97.0729 54,901,000 2017-02-28
101 2017-03-20 53,293,500 500 205 97.0720 54,901,000 2017-02-28
102 2017-02-21 53,293,000 500 205 97.0711 54,901,000 2017-01-31
103 2017-02-13 53,292,500 500 204 97.0702 54,901,000 2017-01-31
104 2017-01-26 53,292,000 500 204 97.0693 54,901,000 2016-12-31
105 2017-01-23 53,291,500 500 205 97.0684 54,901,000 2016-12-31
106 2016-12-13 53,291,000 500 206 97.0674 54,901,000 2016-11-30
107 2016-12-05 53,290,500 500 206 97.0665 54,901,000 2016-11-30
108 2016-11-01 53,290,000 500 205 97.0656 54,901,000 2016-10-31
109 2016-09-23 53,289,500 2,000 206 97.0647 54,901,000 2016-08-31
110 2016-09-20 53,287,500 -1,000 206 97.0611 54,901,000 2016-08-31
111 2016-05-27 53,288,500 2,000 205 97.0629 54,901,000 2016-04-30
112 2016-05-12 53,286,500 30,000 205 97.0593 54,901,000 2016-04-30
113 2016-05-10 53,256,500 20,000 205 97.0046 54,901,000 2016-04-30
114 2016-04-22 53,236,500 30,000 207 96.9682 54,901,000 2016-03-31
115 2016-04-15 53,206,500 20,000 207 96.9135 54,901,000 2016-03-31
116 2016-04-08 53,186,500 10,000 207 96.8771 54,901,000 2016-03-31
117 2016-04-06 53,176,500 30,000 207 96.8589 54,901,000 2016-03-31
118 2016-03-23 53,146,500 10,000 207 96.8042 54,901,000 2016-02-29
119 2016-02-25 53,136,500 40,000 208 96.7860 54,901,000 2016-01-31
120 2016-02-22 53,096,500 6,000 208 96.7132 54,901,000 2016-01-31
121 2016-02-17 53,090,500 40,000 208 96.7022 54,901,000 2016-01-31
122 2016-01-11 53,050,500 500 208 96.6294 54,901,000 2015-12-31
123 2015-11-13 53,050,000 50,000 207 96.6285 54,901,000 2015-10-31
124 2015-11-10 53,000,000 500 208 96.5374 54,901,000 2015-10-31
125 2015-11-05 52,999,500 180,000 209 96.5365 54,901,000 2015-10-31
126 2015-11-02 52,819,500 500 209 96.2086 54,901,000 2015-10-31
127 2015-10-22 52,819,000 20,000 211 96.2077 54,901,000 2015-09-30
128 2015-10-13 52,799,000 60,000 213 96.1713 54,901,000 2015-09-30
129 2015-10-12 52,739,000 40,000 213 96.0620 54,901,000 2015-09-30
130 2015-09-18 52,699,000 50,000 213 95.9891 54,901,000 2015-08-31
131 2015-09-17 52,649,000 150,000 213 95.8981 54,901,000 2015-08-31
132 2015-09-10 52,499,000 50,000 213 95.6249 54,901,000 2015-08-31
133 2015-08-28 52,449,000 200,000 210 95.5338 54,901,000 2015-07-31
134 2015-08-27 52,249,000 200,000 214 95.1695 54,901,000 2015-07-31
135 2015-08-26 52,049,000 100,000 212 94.8052 54,901,000 2015-07-31
136 2015-08-17 51,949,000 100,000 211 94.6230 54,901,000 2015-07-31
137 2015-08-12 51,849,000 50,000 208 94.4409 54,901,000 2015-07-31
138 2015-07-31 51,799,000 -10,000 208 94.3498 54,901,000 2015-07-31
139 2015-07-29 51,809,000 50,000 213 94.3680 54,901,000 2015-06-30
140 2015-07-23 51,759,000 208,000 213 94.2770 54,901,000 2015-06-30
141 2015-07-17 51,551,000 10,000 210 93.8981 54,901,000 2015-06-30
142 2015-07-16 51,541,000 36,000 211 93.8799 54,901,000 2015-06-30
143 2015-07-15 51,505,000 560,000 206 93.8143 54,901,000 2015-06-30
144 2015-07-08 50,945,000 15,500 206 92.7943 54,901,000 2015-06-30
145 2015-07-07 50,929,500 10,000 206 92.7661 54,901,000 2015-06-30
146 2015-06-09 50,919,500 74,500 206 92.7479 54,901,000 2015-05-31
147 2015-06-08 50,845,000 15,500 207 92.6122 54,901,000 2015-05-31
148 2015-06-03 50,829,500 16,000 196 92.5839 54,901,000 2015-05-31
149 2015-05-18 50,813,500 -23,000 196 92.5548 54,901,000 2015-04-30
150 2015-05-05 50,836,500 17,500 198 92.5967 54,901,000 2015-04-30
151 2015-04-29 50,819,000 -500 196 92.5648 54,901,000 2015-03-31
152 2015-04-24 50,819,500 -9,500 199 92.5657 54,901,000 2015-03-31
153 2015-04-21 50,829,000 500 200 92.5830 54,901,000 2015-03-31
154 2015-04-15 50,828,500 357,000 200 92.5821 54,901,000 2015-03-31
155 2015-04-14 50,471,500 500 201 91.9318 54,901,000 2015-03-31
156 2015-04-13 50,471,000 500 202 91.9309 54,901,000 2015-03-31
157 2015-04-02 50,470,500 1,000 201 91.9300 54,901,000 2015-03-31
158 2015-01-08 50,469,500 500 203 91.9282 54,901,000 2014-12-31
159 2014-12-24 50,469,000 500 202 91.9273 54,901,000 2014-11-30
160 2014-12-08 50,468,500 1,000 201 91.9264 54,901,000 2014-11-30
161 2014-11-25 50,467,500 11,500 202 91.9246 54,901,000 2014-10-31
162 2014-10-14 50,456,000 5,500 203 91.9036 54,901,000 2014-09-30
163 2014-09-30 50,450,500 1,000 204 91.8936 54,901,000 2014-09-30
164 2014-09-26 50,449,500 -1,000 204 91.8918 54,901,000 2014-08-31
165 2014-09-17 50,450,500 2,000 204 91.8936 54,901,000 2014-08-31
166 2014-08-20 50,448,500 11,000 209 91.8899 54,901,000 2014-07-31
167 2014-08-14 50,437,500 1,000 207 91.8699 54,901,000 2014-07-31
168 2014-08-05 50,436,500 1,000 207 91.8681 54,901,000 2014-07-31
169 2014-08-04 50,435,500 -10,000 206 91.8663 54,901,000 2014-07-31
170 2014-07-30 50,445,500 500 206 91.8845 54,901,000 2014-06-30
171 2014-07-25 50,445,000 40,000 208 91.8836 54,901,000 2014-06-30
172 2014-07-24 50,405,000 32,000 207 91.8107 54,901,000 2014-06-30
173 2014-07-02 50,373,000 500 207 91.7524 54,901,000 2014-06-30
174 2014-06-26 50,372,500 500 207 91.7515 54,901,000 2014-05-31
175 2014-05-14 50,372,000 -93,500 211 91.7506 54,901,000 2014-04-30
176 2014-05-07 50,465,500 -424,000 211 91.9209 54,901,000 2014-04-30
177 2014-04-03 50,889,500 -7,500 213 92.6932 54,901,000 2014-03-31
178 2013-12-30 50,897,000 500 212 92.7069 54,901,000 2013-11-30
179 2013-12-24 50,896,500 500 212 92.7060 54,901,000 2013-11-30
180 2013-12-18 50,896,000 -5,000 212 92.7051 54,901,000 2013-11-30
181 2013-11-21 50,901,000 500 213 92.7142 54,901,000 2013-10-31
182 2013-11-12 50,900,500 500 211 92.7132 54,901,000 2013-10-31
183 2013-11-04 50,900,000 500 210 92.7123 54,901,000 2013-10-31
184 2013-10-24 50,899,500 500 212 92.7114 54,901,000 2013-09-30
185 2013-10-16 50,899,000 500 213 92.7105 54,901,000 2013-09-30
186 2013-09-23 50,898,500 500 212 92.7096 54,901,000 2013-08-31
187 2013-09-10 50,898,000 -500 212 92.7087 54,901,000 2013-08-31
188 2013-07-22 50,898,500 -2,000 215 92.7096 54,901,000 2013-06-30
189 2013-07-10 50,900,500 10,000 215 92.7132 54,901,000 2013-06-30
190 2013-06-25 50,890,500 -16,000 216 92.6950 54,901,000 2013-05-31
191 2013-05-24 50,906,500 500 214 92.7242 54,901,000 2013-04-30
192 2013-05-14 50,906,000 -18,000 215 92.7233 54,901,000 2013-04-30
193 2013-05-09 50,924,000 -20,000 215 92.7561 54,901,000 2013-04-30
194 2013-04-17 50,944,000 -8,500 214 92.7925 54,901,000 2013-03-31
195 2013-04-11 50,952,500 -152,000 214 92.8080 54,901,000 2013-03-31
196 2013-02-26 51,104,500 7,000 215 93.0848 54,901,000 2013-01-31
197 2012-12-19 51,097,500 1,000 219 93.0721 54,901,000 2012-11-30
198 2012-12-11 51,096,500 -130,000 222 93.0703 54,901,000 2012-11-30
199 2012-12-06 51,226,500 -10,000 221 93.3070 54,901,000 2012-11-30
200 2012-11-29 51,236,500 -120,000 222 93.3253 54,901,000 2012-10-31
201 2012-11-16 51,356,500 -1,500 224 93.5438 54,901,000 2012-10-31
202 2012-11-08 51,358,000 -8,000 222 93.5466 54,901,000 2012-10-31
203 2012-11-02 51,366,000 500 222 93.5611 54,901,000 2012-10-31
204 2012-09-25 51,365,500 -100,000 222 93.5602 54,901,000 2012-08-31
205 2012-09-03 51,465,500 500 221 93.7424 54,901,000 2012-08-31
206 2012-08-10 51,465,000 -30,000 218 93.7415 54,901,000 2012-07-31
207 2012-08-09 51,495,000 -60,000 218 93.7961 54,901,000 2012-07-31
208 2012-08-06 51,555,000 -1,000 218 93.9054 54,901,000 2012-07-31
209 2012-06-07 51,556,000 500 219 93.9072 54,901,000 2012-05-31
210 2012-06-01 51,555,500 500 218 93.9063 54,901,000 2012-05-31
211 2012-05-22 51,555,000 500 218 93.9054 54,901,000 2012-04-30
212 2012-05-07 51,554,500 -70,000 215 93.9045 54,901,000 2012-04-30
213 2012-05-04 51,624,500 -158,500 215 94.0320 54,901,000 2012-04-30
214 2012-05-03 51,783,000 -500 215 94.3207 54,901,000 2012-04-30
215 2012-04-23 51,783,500 -7,000 212 94.3216 54,901,000 2012-03-31
216 2012-04-17 51,790,500 500 213 94.3343 54,901,000 2012-03-31
217 2012-03-27 51,790,000 -7,500 214 94.3334 54,901,000 2012-02-29
218 2012-03-26 51,797,500 2,000 213 94.3471 54,901,000 2012-02-29
219 2012-02-16 51,795,500 500 215 94.3435 54,901,000 2012-01-31
220 2012-02-10 51,795,000 500 215 94.3425 54,901,000 2012-01-31
221 2012-01-16 51,794,500 500 217 94.3416 54,901,000 2011-12-31
222 2012-01-13 51,794,000 10,000 217 94.3407 54,901,000 2011-12-31
223 2011-12-22 51,784,000 500 219 94.3225 54,901,000 2011-11-30
224 2011-12-09 51,783,500 -130,000 219 94.3216 54,901,000 2011-11-30
225 2011-11-22 51,913,500 1,500 219 94.5584 54,901,000 2011-10-31
226 2011-11-03 51,912,000 500 218 94.5557 54,901,000 2011-10-31
227 2011-10-20 51,911,500 -500 216 94.5547 54,901,000 2011-09-30
228 2011-10-17 51,912,000 -7,500 217 94.5557 54,901,000 2011-09-30
229 2011-10-13 51,919,500 -80,000 218 94.5693 54,901,000 2011-09-30
230 2011-08-25 51,999,500 -183,000 218 94.7150 54,901,000 2011-07-31
231 2011-06-24 52,182,500 500 215 95.0484 54,901,000 2011-05-31
232 2011-06-10 52,182,000 500 218 95.0474 54,901,000 2011-05-31
233 2011-06-02 52,181,500 2,000 219 95.0465 54,901,000 2011-05-31
234 2011-04-15 52,179,500 -3,000 219 95.0429 54,901,000 2011-03-31
235 2011-04-11 52,182,500 1,500 221 95.0484 54,901,000 2011-03-31
236 2011-04-07 52,181,000 -20,000 220 95.0456 54,901,000 2011-03-31
237 2011-04-06 52,201,000 -43,500 219 95.0821 54,901,000 2011-03-31
238 2011-04-04 52,244,500 -30,000 219 95.1613 54,901,000 2011-03-31
239 2011-04-01 52,274,500 -20,000 217 95.2159 54,901,000 2011-03-31
240 2011-03-30 52,294,500 -13,500 218 95.2524 54,901,000 2011-02-28
241 2011-03-29 52,308,000 -10,000 220 95.2770 54,901,000 2011-02-28
242 2011-03-28 52,318,000 -132,000 221 95.2952 54,901,000 2011-02-28
243 2011-03-25 52,450,000 -259,500 222 95.5356 54,901,000 2011-02-28
244 2011-03-23 52,709,500 -268,500 221 96.0083 54,901,000 2011-02-28
245 2011-03-22 52,978,000 -18,000 221 96.4973 54,901,000 2011-02-28
246 2011-03-21 52,996,000 -20,500 223 96.5301 54,901,000 2011-02-28
247 2011-03-04 53,016,500 -3,000 224 96.5675 54,901,000 2011-02-28
248 2011-03-02 53,019,500 -23,500 223 96.5729 54,901,000 2011-02-28
249 2011-03-01 53,043,000 500 223 96.6157 54,901,000 2011-02-28
250 2011-02-25 53,042,500 -10,000 223 96.6148 54,901,000 2011-01-31
251 2011-02-24 53,052,500 500 224 96.6330 54,901,000 2011-01-31
252 2011-02-18 53,052,000 1,000 223 96.6321 54,901,000 2011-01-31
253 2011-02-16 53,051,000 -1,000 223 96.6303 54,901,000 2011-01-31
254 2011-02-15 53,052,000 -31,500 223 96.6321 54,901,000 2011-01-31
255 2011-02-14 53,083,500 500 222 96.6895 54,901,000 2011-01-31
256 2011-02-08 53,083,000 -1,000 222 96.6886 54,901,000 2011-01-31
257 2011-01-17 53,084,000 -226,000 220 96.6904 54,901,000 2010-12-31
258 2011-01-14 53,310,000 4,000 221 97.1021 54,901,000 2010-12-31
259 2010-12-20 53,306,000 -30,000 221 97.0948 54,901,000 2010-11-30
260 2010-12-09 53,336,000 500 222 97.1494 54,901,000 2010-11-30
261 2010-11-22 53,335,500 500 217 97.1485 54,901,000 2010-10-31
262 2010-11-08 53,335,000 500 219 97.1476 54,901,000 2010-10-31
263 2010-11-03 53,334,500 500 218 97.1467 54,901,000 2010-10-31
264 2010-10-29 53,334,000 500 219 97.1458 54,901,000 2010-09-30
265 2010-10-21 53,333,500 4,000 220 97.1449 54,901,000 2010-09-30
266 2010-10-19 53,329,500 2,000 219 97.1376 54,901,000 2010-09-30
267 2010-10-18 53,327,500 500 222 97.1339 54,901,000 2010-09-30
268 2010-10-15 53,327,000 500 223 97.1330 54,901,000 2010-09-30
269 2010-09-27 53,326,500 -500 227 97.1321 54,901,000 2010-08-31
270 2010-09-13 53,327,000 500 226 97.1330 54,901,000 2010-08-31
271 2010-08-27 53,326,500 500 227 97.1321 54,901,000 2010-07-31
272 2010-08-24 53,326,000 7,500 227 97.1312 54,901,000 2010-07-31
273 2010-08-17 53,318,500 10,000 227 97.1175 54,901,000 2010-07-31
274 2010-08-16 53,308,500 -15,000 228 97.0993 54,901,000 2010-07-31
275 2010-08-10 53,323,500 -10,000 230 97.1266 54,901,000 2010-07-31
276 2010-07-15 53,333,500 -1,500 231 97.1449 54,901,000 2010-06-30
277 2010-07-09 53,335,000 1,000 230 97.1476 54,901,000 2010-06-30
278 2010-07-07 53,334,000 -1,000 230 97.1458 54,901,000 2010-06-30
279 2010-07-05 53,335,000 -8,000 231 97.1476 54,901,000 2010-06-30
280 2010-06-17 53,343,000 40,000 232 97.1622 54,901,000 2010-05-31
281 2010-06-10 53,303,000 42,500 230 97.0893 54,901,000 2010-05-31
282 2010-06-04 53,260,500 500 227 97.0119 54,901,000 2010-05-31
283 2010-05-04 53,260,000 -12,000 227 97.0110 54,901,000 2010-04-30
284 2010-05-03 53,272,000 -500 226 97.0328 54,901,000 2010-04-30
285 2010-04-30 53,272,500 1,000 226 97.0338 54,901,000 2010-04-30
286 2010-04-28 53,271,500 500 224 97.0319 54,901,000 2010-03-31
287 2010-04-26 53,271,000 -40,000 225 97.0310 54,901,000 2010-03-31
288 2010-04-23 53,311,000 -35,000 227 97.1039 54,901,000 2010-03-31
289 2010-04-22 53,346,000 -2,000 225 97.1676 54,901,000 2010-03-31
290 2010-04-21 53,348,000 -9,500 225 97.1713 54,901,000 2010-03-31
291 2010-04-20 53,357,500 -185,000 225 97.1886 54,901,000 2010-03-31
292 2010-04-19 53,542,500 -108,500 225 97.5255 54,901,000 2010-03-31
293 2010-04-16 53,651,000 -486,000 226 97.7232 54,901,000 2010-03-31
294 2010-04-14 54,137,000 -12,000 228 98.6084 54,901,000 2010-03-31
295 2010-04-13 54,149,000 -20,000 224 98.6303 54,901,000 2010-03-31
296 2010-04-07 54,169,000 500 223 98.6667 54,901,000 2010-03-31
297 2010-04-01 54,168,500 500 222 98.6658 54,901,000 2010-03-31
298 2010-03-10 54,168,000 1,000 225 98.6649 54,901,000 2010-02-28
299 2009-12-23 54,167,000 10,000 219 98.6630 54,901,000 2009-11-30
300 2009-12-18 54,157,000 -500 218 98.6448 54,901,000 2009-11-30
301 2009-11-20 54,157,500 500 220 98.6457 54,901,000 2009-10-31
302 2009-11-19 54,157,000 500 220 98.6448 54,901,000 2009-10-31
303 2009-10-20 54,156,500 1,000 218 98.6439 54,901,000 2009-09-30
304 2009-10-14 54,155,500 500 219 98.6421 54,901,000 2009-09-30
305 2009-10-13 54,155,000 500 219 98.6412 54,901,000 2009-09-30
306 2009-09-24 54,154,500 -6,000 216 98.6403 54,901,000 2009-08-31
307 2009-09-22 54,160,500 -2,000 216 98.6512 54,901,000 2009-08-31
308 2009-09-14 54,162,500 500 218 98.6549 54,901,000 2009-08-31
309 2009-09-10 54,162,000 -500 218 98.6539 54,901,000 2009-08-31
310 2009-08-28 54,162,500 500 219 98.6549 54,901,000 2009-07-31
311 2009-08-20 54,162,000 -12,000 220 98.6539 54,901,000 2009-07-31
312 2009-08-17 54,174,000 -11,000 221 98.6758 54,901,000 2009-07-31
313 2009-08-05 54,185,000 1,500 223 98.6958 54,901,000 2009-07-31
314 2009-07-31 54,183,500 500 219 98.6931 54,901,000 2009-07-31
315 2009-07-27 54,183,000 -1,000 220 98.6922 54,901,000 2009-06-30
316 2009-07-22 54,184,000 1,500 218 98.6940 54,901,000 2009-06-30
317 2009-06-08 54,182,500 500 223 98.6913 54,901,000 2009-05-31
318 2009-06-01 54,182,000 500 221 98.6904 54,901,000 2009-05-31
319 2009-05-29 54,181,500 1,000 221 98.6895 54,901,000 2009-04-30
320 2009-05-06 54,180,500 -74,500 223 98.6876 54,901,000 2009-04-30
321 2009-04-30 54,255,000 500 222 98.8233 54,901,000 2009-04-30
322 2009-04-29 54,254,500 -10,000 223 98.8224 54,901,000 2009-03-31
323 2009-04-24 54,264,500 -30,000 224 98.8406 54,901,000 2009-03-31
324 2009-04-15 54,294,500 500 223 98.8953 54,901,000 2009-03-31
325 2009-03-30 54,294,000 -158,500 223 98.8944 54,901,000 2009-02-28
326 2009-03-24 54,452,500 -10,000 224 99.1831 54,901,000 2009-02-28
327 2009-03-19 54,462,500 -1,000 224 99.2013 54,901,000 2009-02-28
328 2009-03-06 54,463,500 -1,500 223 99.2031 54,901,000 2009-02-28
329 2009-03-04 54,465,000 -500 224 99.2058 54,901,000 2009-02-28
330 2009-02-18 54,465,500 2,500 224 99.2068 54,901,000 2009-01-31
331 2009-01-23 54,463,000 500 225 99.2022 54,901,000 2008-12-31
332 2008-11-28 54,462,500 1,000 222 99.2013 54,901,000 2008-08-31
333 2008-11-05 54,461,500 -2,000 222 99.1995 54,901,000 2008-08-31
334 2008-11-04 54,463,500 -500 222 99.2031 54,901,000 2008-08-31
335 2008-10-27 54,464,000 500 223 99.2040 54,901,000 2008-08-31
336 2008-10-10 54,463,500 -9,000 225 99.2031 54,901,000 2008-08-31
337 2008-09-29 54,472,500 -4,500 224 99.2195 54,901,000 2008-08-31
338 2008-09-25 54,477,000 -4,500 224 99.2277 54,901,000 2008-08-31
339 2008-09-18 54,481,500 500 224 99.2359 54,901,000 2008-08-31
340 2008-08-14 54,481,000 500 223 99.2350 54,901,000 2008-06-30
341 2008-07-16 54,480,500 -500 223 99.2341 54,901,000 2008-06-30
342 2008-07-15 54,481,000 -500 223 99.2350 54,901,000 2008-06-30
343 2008-05-27 54,481,500 500 227 99.2359 54,901,000 2008-04-30
344 2008-05-22 54,481,000 500 228 99.2350 54,901,000 2008-04-30
345 2008-05-19 54,480,500 500 229 99.2341 54,901,000 2008-04-30
346 2008-03-31 54,480,000 1,000 231 99.2332 54,901,000 2008-03-31
347 2008-03-28 54,479,000 -1,000 231 99.2313 54,901,000 2008-02-29
348 2008-03-26 54,480,000 -500 232 99.2332 54,901,000 2008-02-29
349 2008-02-01 54,480,500 -10,000 229 99.2341 54,901,000 2008-01-31
350 2008-01-23 54,490,500 -1,000 230 99.2523 54,901,000 2007-12-31
351 2007-11-21 54,491,500 500 225 99.2541 54,901,000 2007-08-31
352 2007-11-13 54,491,000 500 225 99.2532 54,901,000 2007-08-31
353 2007-11-12 54,490,500 500 225 99.2523 54,901,000 2007-08-31
354 2007-11-05 54,490,000 500 223 99.2514 54,901,000 2007-08-31
355 2007-10-31 54,489,500 -3,500 226 99.2505 54,901,000 2007-08-31
356 2007-10-29 54,493,000 1,500 227 99.2568 54,901,000 2007-08-31
357 2007-10-26 54,491,500 500 226 99.2541 54,901,000 2007-08-31
358 2007-10-25 54,491,000 1,000 226 99.2532 54,901,000 2007-08-31
359 2007-10-24 54,490,000 1,000 226 99.2514 54,901,000 2007-08-31
360 2007-10-18 54,489,000 500 225 99.2496 54,901,000 2007-08-31
361 2007-10-15 54,488,500 500 226 99.2486 54,901,000 2007-08-31
362 2007-10-08 54,488,000 500 226 99.2477 54,901,000 2007-08-31
363 2007-10-03 54,487,500 500 227 99.2468 54,901,000 2007-08-31
364 2007-10-02 54,487,000 500 227 99.2459 54,901,000 2007-08-31
365 2007-09-18 54,486,500 500 227 99.2450 54,901,000 2007-08-31
366 2007-09-06 54,486,000 -42,500 226 99.2441 54,901,000 2007-08-31
367 2007-08-31 54,528,500 -500 227 99.3215 54,901,000 2007-08-31
368 2007-08-29 54,529,000 1,000 227 99.3224 54,901,000 2007-07-31
369 2007-08-24 54,528,000 22,500 227 99.3206 54,901,000 2007-07-31
370 2007-08-17 54,505,500 500 227 99.2796 54,901,000 2007-07-31
371 2007-08-14 54,505,000 500 230 99.2787 54,901,000 2007-07-31
372 2007-08-13 54,504,500 500 231 99.2778 54,901,000 2007-07-31
373 2007-08-01 54,504,000 1,000 234 99.2769 54,901,000 2007-07-31
374 2007-07-25 54,503,000 500 232 99.2751 54,901,000 2007-06-30
375 2007-07-19 54,502,500 500 233 99.2741 54,901,000 2007-06-30
376 2007-07-12 54,502,000 500 233 99.2732 54,901,000 2007-06-30
377 2007-07-11 54,501,500 500 233 99.2723 54,901,000 2007-06-30
378 2007-07-10 54,501,000 500 233 99.2714 54,901,000 2007-06-30
379 2007-07-05 54,500,500 5,000 233 99.2705 54,901,000 2007-06-30
380 2007-06-28 54,495,500 500 232 99.2614 54,901,000 2007-04-30

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