China Daye Non-Ferrous Metals Mining Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
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 7,093,093,246 10,000 270 39.6360 17,895,579,706 2025-06-30
2 2025-11-19 7,093,083,246 20,000 270 39.6360 17,895,579,706 2025-06-30
3 2025-10-21 7,093,063,246 -100,000 269 39.6358 17,895,579,706 2025-06-30
4 2025-10-16 7,093,163,246 5,500,000 268 39.6364 17,895,579,706 2025-06-30
5 2025-09-16 7,087,663,246 -10,000 267 39.6057 17,895,579,706 2025-06-30
6 2025-08-26 7,087,673,246 -750 267 39.6057 17,895,579,706 2025-06-30
7 2025-06-17 7,087,673,996 -22,000 264 39.6057 17,895,579,706 2025-05-31
8 2025-06-09 7,087,695,996 10,000 263 39.6058 17,895,579,706 2025-05-31
9 2025-06-02 7,087,685,996 -500 263 39.6058 17,895,579,706 2025-05-31
10 2024-12-05 7,087,686,496 -50 268 39.6058 17,895,579,706 2024-11-30
11 2024-11-22 7,087,686,546 -30,000 273 39.6058 17,895,579,706 2024-10-31
12 2024-11-07 7,087,716,546 -10,000 275 39.6060 17,895,579,706 2024-10-31
13 2024-11-06 7,087,726,546 20,000 275 39.6060 17,895,579,706 2024-10-31
14 2024-09-11 7,087,706,546 200,000 279 39.6059 17,895,579,706 2024-08-31
15 2024-08-05 7,087,506,546 -200,000 279 39.6048 17,895,579,706 2024-07-31
16 2024-07-02 7,087,706,546 10,000 279 39.6059 17,895,579,706 2024-06-30
17 2024-04-18 7,087,696,546 -2,000 278 39.6059 17,895,579,706 2024-03-31
18 2024-01-16 7,087,698,546 1,000 283 39.6059 17,895,579,706 2023-12-31
19 2023-11-06 7,087,697,546 100,000 287 39.6059 17,895,579,706 2023-10-31
20 2023-11-02 7,087,597,546 -5,500,000 287 39.6053 17,895,579,706 2023-10-31
21 2023-10-19 7,093,097,546 -50 290 39.6360 17,895,579,706 2023-09-30
22 2023-10-04 7,093,097,596 -100,000 292 39.6360 17,895,579,706 2023-09-30
23 2023-09-18 7,093,197,596 -80 293 39.6366 17,895,579,706 2023-08-31
24 2023-09-15 7,093,197,676 1,000 293 39.6366 17,895,579,706 2023-08-31
25 2023-08-30 7,093,196,676 20,000 292 39.6366 17,895,579,706 2023-07-31
26 2023-08-02 7,093,176,676 -1,000 291 39.6365 17,895,579,706 2023-07-31
27 2023-07-13 7,093,177,676 -20,000 292 39.6365 17,895,579,706 2023-06-30
28 2023-07-10 7,093,197,676 -10,000 291 39.6366 17,895,579,706 2023-06-30
29 2023-06-01 7,093,207,676 -2,310 292 39.6366 17,895,579,706 2023-05-31
30 2023-05-10 7,093,209,986 50,000 296 39.6367 17,895,579,706 2023-04-30
31 2023-03-21 7,093,159,986 -6,000 295 39.6364 17,895,579,706 2023-02-28
32 2023-03-13 7,093,165,986 -14,000 299 39.6364 17,895,579,706 2023-02-28
33 2023-02-27 7,093,179,986 -50,000 300 39.6365 17,895,579,706 2023-01-31
34 2022-12-13 7,093,229,986 -130,110 301 39.6368 17,895,579,706 2022-11-30
35 2022-12-08 7,093,360,096 -1,000 303 39.6375 17,895,579,706 2022-11-30
36 2022-12-07 7,093,361,096 99,988 303 39.6375 17,895,579,706 2022-11-30
37 2022-11-08 7,093,261,108 -100,000 304 39.6369 17,895,579,706 2022-10-31
38 2022-10-25 7,093,361,108 -300 303 39.6375 17,895,579,706 2022-09-30
39 2022-08-03 7,093,361,408 -28,000 303 39.6375 17,895,579,706 2022-07-31
40 2022-06-22 7,093,389,408 -500 306 39.6377 17,895,579,706 2022-05-31
41 2022-05-16 7,093,389,908 200 313 39.6377 17,895,579,706 2022-04-30
42 2022-01-14 7,093,389,708 -2,000 318 39.6377 17,895,579,706 2021-12-31
43 2021-12-23 7,093,391,708 -10,000 317 39.6377 17,895,579,706 2021-11-30
44 2021-10-18 7,093,401,708 30,090 311 39.6377 17,895,579,706 2021-09-30
45 2021-09-13 7,093,371,618 10,000 308 39.6376 17,895,579,706 2021-08-31
46 2021-08-13 7,093,361,618 -30,000 309 39.6375 17,895,579,706 2021-07-31
47 2021-07-08 7,093,391,618 32,000 310 39.6377 17,895,579,706 2021-06-30
48 2021-05-13 7,093,359,618 1,500,000 312 39.6375 17,895,579,706 2021-04-30
49 2021-03-30 7,091,859,618 -166,000 313 39.6291 17,895,579,706 2021-02-28
50 2021-01-26 7,092,025,618 100,000 315 39.6300 17,895,579,706 2020-12-31
51 2021-01-13 7,091,925,618 30,000 313 39.6295 17,895,579,706 2020-12-31
52 2021-01-08 7,091,895,618 60,000 312 39.6293 17,895,579,706 2020-12-31
53 2020-12-22 7,091,835,618 -60,000 314 39.6290 17,895,579,706 2020-11-30
54 2020-07-03 7,091,895,618 -28,000 313 39.6293 17,895,579,706 2020-06-30
55 2020-06-24 7,091,923,618 -50,000 313 39.6295 17,895,579,706 2020-05-31
56 2020-06-17 7,091,973,618 10,000 314 39.6298 17,895,579,706 2020-05-31
57 2020-03-12 7,091,963,618 -100 320 39.6297 17,895,579,706 2020-02-29
58 2020-02-19 7,091,963,718 30,000 321 39.6297 17,895,579,706 2020-01-31
59 2019-10-15 7,091,933,718 -1,500,000 330 39.6295 17,895,579,706 2019-09-30
60 2019-10-03 7,093,433,718 -4,000 331 39.6379 17,895,579,706 2019-09-30
61 2019-08-07 7,093,437,718 50,000 334 39.6379 17,895,579,706 2019-07-31
62 2019-07-12 7,093,387,718 20,000 334 39.6377 17,895,579,706 2019-06-30
63 2019-06-12 7,093,367,718 300,000 336 39.6375 17,895,579,706 2019-05-31
64 2019-05-16 7,093,067,718 10,000 337 39.6359 17,895,579,706 2019-04-30
65 2019-04-26 7,093,057,718 -1,000 337 39.6358 17,895,579,706 2019-03-31
66 2019-03-04 7,093,058,718 -300,000 336 39.6358 17,895,579,706 2019-02-28
67 2018-12-21 7,093,358,718 -100 339 39.6375 17,895,579,706 2018-11-30
68 2018-11-14 7,093,358,818 200,000 339 39.6375 17,895,579,706 2018-10-31
69 2018-11-08 7,093,158,818 -2,000 339 39.6364 17,895,579,706 2018-10-31
70 2018-10-15 7,093,160,818 -200,000 341 39.6364 17,895,579,706 2018-09-30
71 2018-10-04 7,093,360,818 10 340 39.6375 17,895,579,706 2018-09-30
72 2018-09-06 7,093,360,808 6,000 341 39.6375 17,895,579,706 2018-08-31
73 2018-08-24 7,093,354,808 -500 341 39.6375 17,895,579,706 2018-07-31
74 2018-06-12 7,093,355,308 34,000 341 39.6375 17,895,579,706 2018-05-31
75 2018-05-18 7,093,321,308 100,000 342 39.6373 17,895,579,706 2018-04-30
76 2018-05-07 7,093,221,308 -34,000 342 39.6367 17,895,579,706 2018-04-30
77 2018-04-19 7,093,255,308 30,000 343 39.6369 17,895,579,706 2018-03-31
78 2018-03-27 7,093,225,308 -30,000 344 39.6367 17,895,579,706 2018-02-28
79 2018-03-19 7,093,255,308 -100,000 344 39.6369 17,895,579,706 2018-02-28
80 2018-03-13 7,093,355,308 -50 343 39.6375 17,895,579,706 2018-02-28
81 2018-01-05 7,093,355,358 -10,000 344 39.6375 17,895,579,706 2017-12-31
82 2017-11-20 7,093,365,358 60,000 345 39.6375 17,895,579,706 2017-10-31
83 2017-08-09 7,093,305,358 1,600 346 39.6372 17,895,579,706 2017-07-31
84 2017-08-07 7,093,303,758 -500 346 39.6372 17,895,579,706 2017-07-31
85 2017-08-02 7,093,304,258 500,000 344 39.6372 17,895,579,706 2017-07-31
86 2017-07-25 7,092,804,258 -250 345 39.6344 17,895,579,706 2017-06-30
87 2017-07-21 7,092,804,508 -32,000 345 39.6344 17,895,579,706 2017-06-30
88 2017-07-12 7,092,836,508 10,000 344 39.6346 17,895,579,706 2017-06-30
89 2017-06-16 7,092,826,508 1,000 346 39.6345 17,895,579,706 2017-05-31
90 2017-05-02 7,092,825,508 60 345 39.6345 17,895,579,706 2017-04-30
91 2017-04-05 7,092,825,448 100 348 39.6345 17,895,579,706 2017-03-31
92 2017-04-03 7,092,825,348 -560 348 39.6345 17,895,579,706 2017-03-31
93 2017-01-11 7,092,825,908 109,000 348 39.6345 17,895,579,706 2016-12-31
94 2016-12-06 7,092,716,908 -2,000 351 39.6339 17,895,579,706 2016-11-30
95 2016-11-25 7,092,718,908 -109,000 349 39.6339 17,895,579,706 2016-10-31
96 2016-02-12 7,092,827,908 140,000 348 39.6345 17,895,579,706 2016-01-31
97 2016-01-12 7,092,687,908 -80,000 349 39.6337 17,895,579,706 2015-12-31
98 2016-01-07 7,092,767,908 -60,000 350 39.6342 17,895,579,706 2015-12-31
99 2016-01-04 7,092,827,908 -10,000 349 39.6345 17,895,579,706 2015-12-31
100 2015-12-31 7,092,837,908 -50,000 349 39.6346 17,895,579,706 2015-12-31
101 2015-12-03 7,092,887,908 -108,000 349 39.6349 17,895,579,706 2015-11-30
102 2015-11-12 7,092,995,908 -20,000 348 39.6355 17,895,579,706 2015-10-31
103 2015-11-09 7,093,015,908 -10 347 39.6356 17,895,579,706 2015-10-31
104 2015-09-07 7,093,015,918 50,000 348 39.6356 17,895,579,706 2015-08-31
105 2015-09-04 7,092,965,918 -1,000 348 39.6353 17,895,579,706 2015-08-31
106 2015-08-17 7,092,966,918 -50,000 348 39.6353 17,895,579,706 2015-07-31
107 2015-08-13 7,093,016,918 10,000 349 39.6356 17,895,579,706 2015-07-31
108 2015-06-25 7,093,006,918 1,000 351 40.0465 17,711,922,242 2015-05-31
109 2015-06-16 7,093,005,918 20,000 352 40.0465 17,711,922,242 2015-05-31
110 2015-06-09 7,092,985,918 4,174,033 351 40.0464 17,711,922,242 2015-05-31
111 2015-06-05 7,088,811,885 20,870,166 351 40.0228 17,711,922,242 2015-05-31
112 2015-06-04 7,067,941,719 54,262,432 352 39.9050 17,711,922,242 2015-05-31
113 2015-06-03 7,013,679,287 66,784,533 352 39.5986 17,711,922,242 2015-05-31
114 2015-06-02 6,946,894,754 45,913,366 349 39.2216 17,711,922,242 2015-05-31
115 2015-06-01 6,900,981,388 4,212,033 347 38.9624 17,711,922,242 2015-05-31
116 2015-05-29 6,896,769,355 180 347 39.2065 17,590,875,279 2015-04-30
117 2015-05-22 6,896,769,175 -10,000 347 39.2065 17,590,875,279 2015-04-30
118 2015-05-18 6,896,779,175 29,218,232 346 39.2066 17,590,875,279 2015-04-30
119 2015-05-15 6,867,560,943 4,174,033 347 39.0405 17,590,875,279 2015-04-30
120 2015-05-13 6,863,386,910 25,044,200 346 39.0167 17,590,875,279 2015-04-30
121 2015-05-12 6,838,342,710 4,174,033 346 38.8744 17,590,875,279 2015-04-30
122 2015-05-11 6,834,168,677 20,870,166 347 38.8506 17,590,875,279 2015-04-30
123 2015-05-08 6,813,298,511 25,044,200 354 38.7320 17,590,875,279 2015-04-30
124 2015-05-04 6,788,254,311 10,000 349 38.5896 17,590,875,279 2015-04-30
125 2015-04-30 6,788,244,311 25,044,200 349 38.5896 17,590,875,279 2015-04-30
126 2015-04-29 6,763,200,111 8,348,066 348 39.0307 17,327,911,186 2015-03-31
127 2015-04-28 6,754,852,045 91,828,731 348 38.9825 17,327,911,186 2015-03-31
128 2015-04-27 6,663,023,314 25,044,200 349 38.4525 17,327,911,186 2015-03-31
129 2015-04-24 6,637,979,114 25,044,198 348 38.3080 17,327,911,186 2015-03-31
130 2015-04-23 6,612,934,916 62,610,499 350 38.1635 17,327,911,186 2015-03-31
131 2015-04-21 6,550,324,417 16,696,133 350 37.8022 17,327,911,186 2015-03-31
132 2015-04-20 6,533,628,284 -100,000 350 37.7058 17,327,911,186 2015-03-31
133 2015-04-16 6,533,728,284 8,348,066 348 37.7064 17,327,911,186 2015-03-31
134 2015-03-25 6,525,380,218 500 352 37.6582 17,327,911,186 2015-02-28
135 2015-03-12 6,525,379,718 -10,000 355 37.6582 17,327,911,186 2015-02-28
136 2015-02-26 6,525,389,718 -300 347 37.6583 17,327,911,186 2015-01-31
137 2015-02-17 6,525,390,018 -1,734 347 37.6583 17,327,911,186 2015-01-31
138 2015-02-03 6,525,391,752 -4,000 348 37.6583 17,327,911,186 2015-01-31
139 2014-12-19 6,525,395,752 100,000 347 37.6583 17,327,911,186 2014-11-30
140 2014-11-24 6,525,295,752 500 349 37.6577 17,327,911,186 2014-10-31
141 2014-11-17 6,525,295,252 -6,000 350 37.6577 17,327,911,186 2014-10-31
142 2014-11-06 6,525,301,252 -100,000 348 37.6577 17,327,911,186 2014-10-31
143 2014-10-28 6,525,401,252 20,000 349 37.6583 17,327,911,186 2014-09-30
144 2014-09-24 6,525,381,252 50,000 350 37.6582 17,327,911,186 2014-08-31
145 2014-08-29 6,525,331,252 30,000 351 37.6579 17,327,911,186 2014-07-31
146 2014-08-22 6,525,301,252 500,000 352 37.6577 17,327,911,186 2014-07-31
147 2014-07-16 6,524,801,252 1,000 350 37.6549 17,327,911,186 2014-06-30
148 2014-06-26 6,524,800,252 -500 351 37.6549 17,327,911,186 2014-05-31
149 2014-06-09 6,524,800,752 50,000 351 37.6549 17,327,911,186 2014-05-31
150 2014-04-10 6,524,750,752 -30,000 354 37.6546 17,327,911,186 2014-03-31
151 2014-04-01 6,524,780,752 -13,550 353 37.6547 17,327,911,186 2014-03-31
152 2014-03-04 6,524,794,302 10,000 355 37.6548 17,327,911,186 2014-02-28
153 2014-01-28 6,524,784,302 -38,000 353 37.6548 17,327,911,186 2013-12-31
154 2014-01-15 6,524,822,302 50,000 354 37.6550 17,327,911,186 2013-12-31
155 2014-01-03 6,524,772,302 -50,000 354 37.6547 17,327,911,186 2013-12-31
156 2013-12-05 6,524,822,302 -30,000 356 37.6550 17,327,911,186 2013-11-30
157 2013-10-28 6,524,852,302 78,000 360 37.6552 17,327,911,186 2013-09-30
158 2013-10-23 6,524,774,302 100,000 361 37.6547 17,327,911,186 2013-09-30
159 2013-10-18 6,524,674,302 -8,000 361 37.6541 17,327,911,186 2013-09-30
160 2013-10-09 6,524,682,302 -2,000 361 37.6542 17,327,911,186 2013-09-30
161 2013-10-02 6,524,684,302 -66,000 361 37.6542 17,327,911,186 2013-09-30
162 2013-08-21 6,524,750,302 18,000,000 364 37.6546 17,327,911,186 2013-07-31
163 2013-07-31 6,506,750,302 -10,000 361 37.5507 17,327,911,186 2013-07-31
164 2013-07-29 6,506,760,302 -12,000 360 37.5507 17,327,911,186 2013-06-30
165 2013-07-24 6,506,772,302 200,000 360 37.5508 17,327,911,186 2013-06-30
166 2013-06-21 6,506,572,302 -18,000,000 363 37.5497 17,327,911,186 2013-05-31
167 2013-06-18 6,524,572,302 -2,000 361 37.6535 17,327,911,186 2013-05-31
168 2013-06-14 6,524,574,302 18,000,000 361 37.6536 17,327,911,186 2013-05-31
169 2013-06-13 6,506,574,302 50,000 362 37.5497 17,327,911,186 2013-05-31
170 2013-05-31 6,506,524,302 4,500,000 362 37.5494 17,327,911,186 2013-05-31
171 2013-05-30 6,502,024,302 4,500,000 361 37.5234 17,327,911,186 2013-04-30
172 2013-05-29 6,497,524,302 9,000,000 362 37.4974 17,327,911,186 2013-04-30
173 2013-05-23 6,488,524,302 -20,000 360 37.4455 17,327,911,186 2013-04-30
174 2013-05-15 6,488,544,302 -500 361 37.4456 17,327,911,186 2013-04-30
175 2013-05-06 6,488,544,802 -2,000 363 37.4456 17,327,911,186 2013-04-30
176 2013-04-18 6,488,546,802 3,000,000 362 37.4456 17,327,911,186 2013-03-31
177 2013-04-09 6,485,546,802 -20,000 364 37.4283 17,327,911,186 2013-03-31
178 2013-03-19 6,485,566,802 -6,500 365 37.4284 17,327,911,186 2013-02-28
179 2013-03-18 6,485,573,302 144,000,000 365 37.4285 17,327,911,186 2013-02-28
180 2013-02-26 6,341,573,302 100,000,000 367 36.5974 17,327,911,186 2013-01-31
181 2013-02-20 6,241,573,302 120,000,000 367 36.0203 17,327,911,186 2013-01-31
182 2013-02-19 6,121,573,302 100,000,000 367 35.3278 17,327,911,186 2013-01-31
183 2013-02-15 6,021,573,302 6,000 366 34.7507 17,327,911,186 2013-01-31
184 2013-01-22 6,021,567,302 500 366 34.7507 17,327,911,186 2012-12-31
185 2013-01-08 6,021,566,802 -10,000 366 34.7507 17,327,911,186 2012-12-31
186 2013-01-03 6,021,576,802 -500 367 34.7507 17,327,911,186 2012-12-31
187 2012-12-19 6,021,577,302 200,000 370 34.7507 17,327,911,186 2012-11-30
188 2012-11-21 6,021,377,302 -3,000,000 371 34.7496 17,327,911,186 2012-10-31
189 2012-10-09 6,024,377,302 -100 379 34.7669 17,327,911,186 2012-09-30
190 2012-09-27 6,024,377,402 -6,000 379 34.7669 17,327,911,186 2012-08-31
191 2012-09-11 6,024,383,402 2,516,000 372 34.7669 17,327,911,186 2012-08-31
192 2012-08-24 6,021,867,402 -50,000 376 34.7524 17,327,911,186 2012-07-31
193 2012-08-20 6,021,917,402 -2,516,000 375 34.7527 17,327,911,186 2012-07-31
194 2012-07-26 6,024,433,402 760,000 378 34.7672 17,327,911,186 2012-06-30
195 2012-06-28 6,023,673,402 -360,000 376 34.7628 17,327,911,186 2012-05-31
196 2012-05-31 6,024,033,402 -20,000 374 34.7649 17,327,911,186 2012-05-31
197 2012-05-30 6,024,053,402 400,000 374 34.7650 17,327,911,186 2012-04-30
198 2012-05-21 6,023,653,402 -400,000 376 34.7627 17,327,911,186 2012-04-30
199 2012-05-08 6,024,053,402 -100,000 374 34.7650 17,327,911,186 2012-04-30
200 2012-05-03 6,024,153,402 936,953,542 374 34.7656 17,327,911,186 2012-04-30
201 2012-04-02 5,087,199,860 2,000 374 29.3584 17,327,911,186 2012-03-31
202 2012-02-21 5,087,197,860 -50,000 377 90.9859 5,591,195,552 2012-01-31
203 2011-11-15 5,087,247,860 -400,000 377 90.9868 5,591,195,552 2011-10-31
204 2011-11-04 5,087,647,860 20,000 375 90.9939 5,591,195,552 2011-10-31
205 2011-10-27 5,087,627,860 -200 375 90.9936 5,591,195,552 2011-09-30
206 2011-10-06 5,087,628,060 -20,000 379 90.9936 5,591,195,552 2011-09-30
207 2011-10-03 5,087,648,060 8,000,000 379 90.9939 5,591,195,552 2011-09-30
208 2011-09-16 5,079,648,060 -500 383 90.8508 5,591,195,552 2011-08-31
209 2011-07-29 5,079,648,560 30,000 384 90.8508 5,591,195,552 2011-06-30
210 2011-06-22 5,079,618,560 4,000 387 90.8503 5,591,195,552 2011-05-31
211 2011-05-06 5,079,614,560 -20,000 385 90.8502 5,591,195,552 2011-04-30
212 2011-05-05 5,079,634,560 40,000 385 90.8506 5,591,195,552 2011-04-30
213 2011-04-21 5,079,594,560 10,000 385 90.8499 5,591,195,552 2011-03-31
214 2011-04-08 5,079,584,560 7,500 386 90.8497 5,591,195,552 2011-03-31
215 2011-02-23 5,079,577,060 10,000 387 90.8496 5,591,195,552 2011-01-31
216 2011-02-22 5,079,567,060 60,000 386 90.8494 5,591,195,552 2011-01-31
217 2011-02-14 5,079,507,060 -10,000 390 90.8483 5,591,195,552 2011-01-31
218 2011-02-11 5,079,517,060 10,000 391 90.8485 5,591,195,552 2011-01-31
219 2011-02-10 5,079,507,060 -10,000 389 90.8483 5,591,195,552 2011-01-31
220 2011-01-28 5,079,517,060 -60,000 389 90.8485 5,591,195,552 2010-12-31
221 2011-01-24 5,079,577,060 1,000,000 388 90.8496 5,591,195,552 2010-12-31
222 2011-01-07 5,078,577,060 -10,000 392 90.8317 5,591,195,552 2010-12-31
223 2010-12-03 5,078,587,060 600,000 390 90.8319 5,591,195,552 2010-11-30
224 2010-11-09 5,077,987,060 120,000 391 90.8211 5,591,195,552 2010-10-31
225 2010-10-19 5,077,867,060 2,758,000 394 90.8190 5,591,195,552 2010-09-30
226 2010-10-18 5,075,109,060 -250 394 90.7697 5,591,195,552 2010-09-30
227 2010-10-12 5,075,109,310 2,380,000 395 90.7697 5,591,195,552 2010-09-30
228 2010-09-29 5,072,729,310 -2,758,000 393 90.7271 5,591,195,552 2010-08-31
229 2010-09-14 5,075,487,310 -100,000 394 90.7764 5,591,195,552 2010-08-31
230 2010-09-02 5,075,587,310 -10,000 394 90.7782 5,591,195,552 2010-08-31
231 2010-09-01 5,075,597,310 30,000 394 90.7784 5,591,195,552 2010-08-31
232 2010-08-30 5,075,567,310 -1,500 394 90.7779 5,591,195,552 2010-07-31
233 2010-08-26 5,075,568,810 10,000,000 394 90.7779 5,591,195,552 2010-07-31
234 2010-08-18 5,065,568,810 30,000,000 394 90.5990 5,591,195,552 2010-07-31
235 2010-08-17 5,035,568,810 5,000,000 394 90.0625 5,591,195,552 2010-07-31
236 2010-08-11 5,030,568,810 4,999,750 395 89.9730 5,591,195,552 2010-07-31
237 2010-08-03 5,025,569,060 -2,000 395 89.8836 5,591,195,552 2010-07-31
238 2010-07-28 5,025,571,060 140,000 395 89.8837 5,591,195,552 2010-06-30
239 2010-07-12 5,025,431,060 -720,000 394 89.8812 5,591,195,552 2010-06-30
240 2010-07-06 5,026,151,060 -2,000 397 89.8940 5,591,195,552 2010-06-30
241 2010-06-01 5,026,153,060 -20,000 398 89.8941 5,591,195,552 2010-05-31
242 2010-04-30 5,026,173,060 500,000 400 89.8944 5,591,195,552 2010-04-30
243 2010-04-27 5,025,673,060 100,000 401 89.8855 5,591,195,552 2010-03-31
244 2010-03-29 5,025,573,060 -60,000 395 89.8837 5,591,195,552 2010-02-28
245 2010-03-24 5,025,633,060 -500 396 89.8848 5,591,195,552 2010-02-28
246 2010-03-19 5,025,633,560 -40,000 396 89.8848 5,591,195,552 2010-02-28
247 2010-03-17 5,025,673,560 20,000 396 89.8855 5,591,195,552 2010-02-28
248 2010-03-11 5,025,653,560 -4,000 393 89.8851 5,591,195,552 2010-02-28
249 2010-03-09 5,025,657,560 40,000 393 89.8852 5,591,195,552 2010-02-28
250 2010-03-02 5,025,617,560 50,000,000 393 89.8845 5,591,195,552 2010-02-28
251 2010-03-01 4,975,617,560 50,000,000 394 88.9902 5,591,195,552 2010-02-28
252 2010-02-10 4,925,617,560 40,000,000 393 88.0960 5,591,195,552 2010-01-31
253 2010-02-01 4,885,617,560 5,000,000 392 87.3806 5,591,195,552 2010-01-31
254 2010-01-29 4,880,617,560 50,000,000 393 87.2911 5,591,195,552 2009-12-31
255 2010-01-22 4,830,617,560 5,000,000 392 86.3969 5,591,195,552 2009-12-31
256 2010-01-18 4,825,617,560 -20,000 390 86.3074 5,591,195,552 2009-12-31
257 2010-01-15 4,825,637,560 200,000 391 86.3078 5,591,195,552 2009-12-31
258 2010-01-13 4,825,437,560 20,000,000 389 86.3042 5,591,195,552 2009-12-31
259 2010-01-06 4,805,437,560 30,000,000 391 85.9465 5,591,195,552 2009-12-31
260 2009-12-30 4,775,437,560 30,000,000 388 85.4100 5,591,195,552 2009-12-01
261 2009-12-28 4,745,437,560 19,998,000 386 84.8734 5,591,195,552 2009-12-01
262 2009-12-22 4,725,439,560 69,001,565 386 84.5157 5,591,195,552 2009-12-01
263 2009-12-18 4,656,437,995 5,000,000 387 83.2816 5,591,195,552 2009-12-01
264 2009-12-16 4,651,437,995 1,000,000 388 83.1922 5,591,195,552 2009-12-01
265 2009-12-15 4,650,437,995 17,000,000 388 83.1743 5,591,195,552 2009-12-01
266 2009-11-27 4,633,437,995 -500,000 387 89.9403 5,151,679,552 2009-10-31
267 2009-11-25 4,633,937,995 -40,000 390 89.9500 5,151,679,552 2009-10-31
268 2009-11-03 4,633,977,995 -20,000 385 89.9508 5,151,679,552 2009-10-31
269 2009-10-20 4,633,997,995 -8,000 385 89.9512 5,151,679,552 2009-09-30
270 2009-10-06 4,634,005,995 -1,600,000 384 89.9514 5,151,679,552 2009-09-30
271 2009-09-29 4,635,605,995 20,000 385 89.9824 5,151,679,552 2009-08-31
272 2009-09-23 4,635,585,995 10,000 386 89.9820 5,151,679,552 2009-08-31
273 2009-09-17 4,635,575,995 -10,000 389 89.9818 5,151,679,552 2009-08-31
274 2009-09-01 4,635,585,995 -50,000 382 89.9820 5,151,679,552 2009-08-31
275 2009-08-21 4,635,635,995 1,372,000 379 89.9830 5,151,679,552 2009-07-31
276 2009-08-19 4,634,263,995 2,000 379 89.9564 5,151,679,552 2009-07-31
277 2009-08-18 4,634,261,995 2,500 377 89.9563 5,151,679,552 2009-07-31
278 2009-08-13 4,634,259,495 10,000 378 89.9563 5,151,679,552 2009-07-31
279 2009-08-12 4,634,249,495 100,000 376 89.9561 5,151,679,552 2009-07-31
280 2009-08-11 4,634,149,495 -102,500 376 89.9541 5,151,679,552 2009-07-31
281 2009-08-03 4,634,251,995 20,000,000 374 89.9561 5,151,679,552 2009-07-31
282 2009-07-31 4,614,251,995 10,000 376 89.5679 5,151,679,552 2009-07-31
283 2009-07-30 4,614,241,995 60,000 375 89.5677 5,151,679,552 2009-06-30
284 2009-07-22 4,614,181,995 100,000 375 89.5666 5,151,679,552 2009-06-30
285 2009-07-21 4,614,081,995 -20,000 379 89.5646 5,151,679,552 2009-06-30
286 2009-07-16 4,614,101,995 30,000 379 89.5650 5,151,679,552 2009-06-30
287 2009-07-15 4,614,071,995 2,900,228 381 89.5644 5,151,679,552 2009-06-30
288 2009-06-30 4,611,171,767 -1,272,000 380 89.5081 5,151,679,552 2009-06-30
289 2009-06-22 4,612,443,767 -4,000 383 89.5328 5,151,679,552 2009-05-31
290 2009-06-09 4,612,447,767 30,000 382 89.5329 5,151,679,552 2009-05-31
291 2009-06-02 4,612,417,767 20,000 375 89.5323 5,151,679,552 2009-05-31
292 2009-06-01 4,612,397,767 200,000 374 89.5319 5,151,679,552 2009-05-31
293 2009-05-22 4,612,197,767 1,500,000 373 89.5280 5,151,679,552 2009-04-30
294 2009-05-11 4,610,697,767 -400,000 371 89.4989 5,151,679,552 2009-04-30
295 2009-05-07 4,611,097,767 -12,000 371 89.5067 5,151,679,552 2009-04-30
296 2009-04-29 4,611,109,767 -100 374 89.5069 5,151,679,552 2009-03-31
297 2009-04-22 4,611,109,867 100,000 375 89.5069 5,151,679,552 2009-03-31
298 2009-04-20 4,611,009,867 250,000 377 89.5050 5,151,679,552 2009-03-31
299 2009-04-16 4,610,759,867 20,000 379 89.5001 5,151,679,552 2009-03-31
300 2009-04-15 4,610,739,867 150,000 378 89.4997 5,151,679,552 2009-03-31
301 2009-04-14 4,610,589,867 500 378 89.4968 5,151,679,552 2009-03-31
302 2009-04-03 4,610,589,367 130,000 379 89.4968 5,151,679,552 2009-03-31
303 2009-03-26 4,610,459,367 -20,000 379 89.4943 5,151,679,552 2009-02-28
304 2009-03-25 4,610,479,367 -2,000 379 89.4947 5,151,679,552 2009-02-28
305 2009-03-19 4,610,481,367 -100 379 89.4947 5,151,679,552 2009-02-28
306 2009-03-13 4,610,481,467 -150,000 381 89.4947 5,151,679,552 2009-02-28
307 2009-02-23 4,610,631,467 100,000 383 89.4976 5,151,679,552 2009-01-31
308 2009-01-09 4,610,531,467 -2,600 377 89.4957 5,151,679,552 2008-12-31
309 2009-01-06 4,610,534,067 -100,000 377 89.4957 5,151,679,552 2008-12-31
310 2008-12-23 4,610,634,067 256,000 377 89.4977 5,151,679,552 2008-11-30
311 2008-12-19 4,610,378,067 -256,000 377 89.4927 5,151,679,552 2008-11-30
312 2008-11-24 4,610,634,067 -10,000 377 89.4977 5,151,679,552 2008-10-31
313 2008-11-19 4,610,644,067 -10,000 376 89.4979 5,151,679,552 2008-10-31
314 2008-11-18 4,610,654,067 -250,000 376 89.4981 5,151,679,552 2008-10-31
315 2008-11-11 4,610,904,067 -4,000 380 89.5029 5,151,679,552 2008-10-31
316 2008-11-05 4,610,908,067 -100,000 378 89.5030 5,151,679,552 2008-10-31
317 2008-10-31 4,611,008,067 -500,000 379 89.5049 5,151,679,552 2008-10-31
318 2008-10-30 4,611,508,067 200,000 379 89.5147 5,151,679,552 2008-09-30
319 2008-10-29 4,611,308,067 310,000 380 89.5108 5,151,679,552 2008-09-30
320 2008-10-24 4,610,998,067 -10,000 380 89.5048 5,151,679,552 2008-09-30
321 2008-10-20 4,611,008,067 -30,000 380 89.5049 5,151,679,552 2008-09-30
322 2008-10-14 4,611,038,067 450,000 382 89.5055 5,151,679,552 2008-09-30
323 2008-10-13 4,610,588,067 -60,000 382 89.4968 5,151,679,552 2008-09-30
324 2008-10-10 4,610,648,067 -150,000 383 89.4980 5,151,679,552 2008-09-30
325 2008-10-02 4,610,798,067 -140,000 383 89.5009 5,151,679,552 2008-09-30
326 2008-09-29 4,610,938,067 -20,000 385 89.5036 5,151,679,552 2008-08-31
327 2008-09-26 4,610,958,067 -200,000 385 89.5040 5,151,679,552 2008-08-31
328 2008-09-25 4,611,158,067 10 385 89.5079 5,151,679,552 2008-08-31
329 2008-09-19 4,611,158,057 -600,000 382 89.5079 5,151,679,552 2008-08-31
330 2008-09-18 4,611,758,057 -480,000 381 89.5195 5,151,679,552 2008-08-31
331 2008-09-17 4,612,238,057 -46,000 381 89.5288 5,151,679,552 2008-08-31
332 2008-09-08 4,612,284,057 -130,000 380 89.5297 5,151,679,552 2008-08-31
333 2008-08-28 4,612,414,057 -30,000 383 89.5322 5,151,679,552 2008-07-31
334 2008-08-26 4,612,444,057 1,400,000 385 89.5328 5,151,679,552 2008-07-31
335 2008-08-19 4,611,044,057 50,000,000 385 89.5056 5,151,679,552 2008-07-31
336 2008-08-08 4,561,044,057 10 387 88.5351 5,151,679,552 2008-07-31
337 2008-07-22 4,561,044,047 -550 385 88.5351 5,151,679,552 2008-06-30
338 2008-07-02 4,561,044,597 50,000 383 88.5351 5,151,679,552 2008-06-30
339 2008-06-19 4,560,994,597 -2,000 382 88.5341 5,151,679,552 2008-05-31
340 2008-06-06 4,560,996,597 30,000 378 88.5342 5,151,679,552 2008-05-31
341 2008-06-03 4,560,966,597 130,000 379 88.5336 5,151,679,552 2008-05-31
342 2008-05-26 4,560,836,597 1,100,000 382 88.5311 5,151,679,552 2008-04-30
343 2008-05-19 4,559,736,597 -70,000 376 88.5097 5,151,679,552 2008-04-30
344 2008-05-15 4,559,806,597 100,000,000 374 88.5111 5,151,679,552 2008-04-30
345 2008-05-14 4,459,806,597 31,047,241 373 86.5700 5,151,679,552 2008-04-30
346 2008-05-08 4,428,759,356 5,000 371 85.9673 5,151,679,552 2008-04-30
347 2008-04-25 4,428,754,356 130,000 366 85.9672 5,151,679,552 2008-03-31
348 2008-04-11 4,428,624,356 -30,000 363 85.9647 5,151,679,552 2008-03-31
349 2008-04-07 4,428,654,356 -5,000 363 85.9653 5,151,679,552 2008-03-31
350 2008-03-28 4,428,659,356 5,000 363 104.1626 4,251,679,552 2008-02-29
351 2008-03-27 4,428,654,356 400,000,000 363 104.1625 4,251,679,552 2008-02-29
352 2008-03-26 4,028,654,356 80,000,000 363 94.7544 4,251,679,552 2008-02-29
353 2008-03-25 3,948,654,356 231,660,759 364 92.8728 4,251,679,552 2008-02-29
354 2008-03-14 3,716,993,597 10,000 366 87.4241 4,251,679,552 2008-02-29
355 2008-03-11 3,716,983,597 484,541,772 364 87.4239 4,251,679,552 2008-02-29
356 2008-03-06 3,232,441,825 -500 366 76.0274 4,251,679,552 2008-02-29
357 2008-02-21 3,232,442,325 -35,000 364 76.0274 4,251,679,552 2008-01-31
358 2008-02-13 3,232,477,325 -1,400,000 364 76.0282 4,251,679,552 2008-01-31
359 2008-02-04 3,233,877,325 2,620,000 366 76.0612 4,251,679,552 2008-01-31
360 2008-01-09 3,231,257,325 6,000,000 367 76.0733 4,247,559,552 2007-12-31
361 2008-01-08 3,225,257,325 600,000 367 75.9320 4,247,559,552 2007-12-31
362 2007-12-19 3,224,657,325 -10,000 368 75.9286 4,246,959,552 2007-11-30
363 2007-12-17 3,224,667,325 1,090,000 368 75.9288 4,246,959,552 2007-11-30
364 2007-12-13 3,223,577,325 -100 369 75.9032 4,246,959,552 2007-11-30
365 2007-12-07 3,223,577,425 -6,000,000 366 75.9032 4,246,959,552 2007-11-30
366 2007-11-29 3,229,577,425 600,000 365 76.2816 4,233,759,552 2007-10-31
367 2007-11-27 3,228,977,425 6,000,000 365 76.2674 4,233,759,552 2007-10-31
368 2007-11-26 3,222,977,425 5,600,000 365 76.1257 4,233,759,552 2007-10-31
369 2007-11-22 3,217,377,425 6,000,000 365 75.9934 4,233,759,552 2007-10-31
370 2007-11-20 3,211,377,425 -50,000 365 75.8517 4,233,759,552 2007-10-31
371 2007-11-19 3,211,427,425 -322,000 365 75.8529 4,233,759,552 2007-10-31
372 2007-11-01 3,211,749,425 -700,000 360 75.8605 4,233,759,552 2007-10-31
373 2007-10-23 3,212,449,425 2,000 362 76.6025 4,193,662,857 2007-09-30
374 2007-10-17 3,212,447,425 1,200,000 362 76.6024 4,193,662,857 2007-09-30
375 2007-10-16 3,211,247,425 26,731,130 363 76.5738 4,193,662,857 2007-09-30
376 2007-10-15 3,184,516,295 -44,900 362 75.9364 4,193,662,857 2007-09-30
377 2007-10-12 3,184,561,195 5,500 357 75.9375 4,193,662,857 2007-09-30
378 2007-09-18 3,184,555,695 -14 355 99.8712 3,188,662,857 2007-08-31
379 2007-09-17 3,184,555,709 -10,000 355 99.8712 3,188,662,857 2007-08-31
380 2007-09-13 3,184,565,709 -10,000 352 99.8715 3,188,662,857 2007-08-31
381 2007-08-30 3,184,575,709 1,000,000 350 99.8718 3,188,662,857 2007-07-31
382 2007-08-29 3,183,575,709 100,000 351 99.8405 3,188,662,857 2007-07-31
383 2007-08-27 3,183,475,709 -1,268,000 350 99.8373 3,188,662,857 2007-07-31
384 2007-08-23 3,184,743,709 -100,000 348 99.8771 3,188,662,857 2007-07-31
385 2007-08-20 3,184,843,709 -1,000,000 344 99.8802 3,188,662,857 2007-07-31
386 2007-08-17 3,185,843,709 70,000 342 99.9116 3,188,662,857 2007-07-31
387 2007-08-13 3,185,773,709 -70,000 344 99.9094 3,188,662,857 2007-07-31
388 2007-08-08 3,185,843,709 700,000 345 99.9116 3,188,662,857 2007-07-31
389 2007-08-06 3,185,143,709 1,000,000 342 99.8896 3,188,662,857 2007-07-31
390 2007-08-02 3,184,143,709 25,731,130 337 99.8583 3,188,662,857 2007-07-31
391 2007-07-30 3,158,412,579 4,000 336 101.0391 3,125,931,727 2007-06-30
392 2007-07-24 3,158,408,579 -650,000 341 101.0389 3,125,931,727 2007-06-30
393 2007-07-23 3,159,058,579 30,000 337 101.0597 3,125,931,727 2007-06-30
394 2007-07-20 3,159,028,579 1,000 334 101.0588 3,125,931,727 2007-06-30
395 2007-07-18 3,159,027,579 -50,000 337 101.0588 3,125,931,727 2007-06-30
396 2007-07-16 3,159,077,579 6,000,000 332 101.0604 3,125,931,727 2007-06-30
397 2007-07-13 3,153,077,579 6,000,000 334 100.8684 3,125,931,727 2007-06-30
398 2007-07-11 3,147,077,579 24,001,000 333 100.6765 3,125,931,727 2007-06-30
399 2007-07-09 3,123,076,579 540,314 333 99.9087 3,125,931,727 2007-06-30
400 2007-07-03 3,122,536,265 7,500 334 99.8914 3,125,931,727 2007-06-30
401 2007-06-28 3,122,528,765 50,000 335 100.0255 3,121,731,727 2007-05-31
402 2007-06-27 3,122,478,765 10,000 332 100.0239 3,121,731,727 2007-05-31

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