Beijing Jingkelong Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
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 2025-10-06 181,646,500 1,000 163 99.7181 182,160,000 2025-06-30
2 2025-09-19 181,645,500 -14,000 164 99.7176 182,160,000 2025-06-30
3 2025-04-15 181,659,500 1,000 169 99.7252 182,160,000 2025-03-31
4 2025-04-01 181,658,500 2,000 169 99.7247 182,160,000 2025-03-31
5 2025-03-31 181,656,500 1,000 169 99.7236 182,160,000 2025-03-31
6 2025-03-25 181,655,500 1,000 170 99.7230 182,160,000 2025-02-28
7 2025-02-13 181,654,500 1,000 171 99.7225 182,160,000 2025-01-31
8 2024-05-13 181,653,500 1,000 178 99.7219 182,160,000 2024-04-30
9 2024-05-09 181,652,500 1,000 178 99.7214 182,160,000 2024-04-30
10 2024-05-03 181,651,500 1,000 178 99.7208 182,160,000 2024-04-30
11 2024-04-24 181,650,500 1,000 178 99.7203 182,160,000 2024-03-31
12 2024-04-18 181,649,500 -1,000 178 99.7198 182,160,000 2024-03-31
13 2024-03-27 181,650,500 145,000 178 99.7203 182,160,000 2024-02-29
14 2024-03-21 181,505,500 328,000 178 99.6407 182,160,000 2024-02-29
15 2024-01-25 181,177,500 190,000 182 99.4606 182,160,000 2023-12-31
16 2023-09-11 180,987,500 500 183 99.3563 182,160,000 2023-08-31
17 2023-08-15 180,987,000 1,000 185 99.3561 182,160,000 2023-07-31
18 2023-08-14 180,986,000 1,000 184 99.3555 182,160,000 2023-07-31
19 2023-05-24 180,985,000 1,000 185 99.3550 182,160,000 2023-04-30
20 2023-04-03 180,984,000 4,000 185 99.3544 182,160,000 2023-03-31
21 2022-12-02 180,980,000 1,000 190 99.3522 182,160,000 2022-11-30
22 2022-06-27 180,979,000 20,000 190 99.3517 182,160,000 2022-05-31
23 2022-04-21 180,959,000 1,000 194 99.3407 182,160,000 2022-03-31
24 2022-04-04 180,958,000 1,000 196 99.3401 182,160,000 2022-03-31
25 2022-02-11 180,957,000 3,000 193 99.3396 182,160,000 2022-01-31
26 2022-02-08 180,954,000 3,000 193 99.3379 182,160,000 2022-01-31
27 2021-12-03 180,951,000 1,000 193 99.3363 182,160,000 2021-11-30
28 2021-11-19 180,950,000 -3,000 194 99.3357 182,160,000 2021-10-31
29 2021-09-15 180,953,000 1,000 196 99.3374 182,160,000 2021-08-31
30 2021-08-11 180,952,000 1,000 194 99.3368 182,160,000 2021-07-31
31 2021-07-26 180,951,000 2,000 197 99.3363 182,160,000 2021-06-30
32 2021-05-11 180,949,000 2,000 197 99.3352 182,160,000 2021-04-30
33 2021-05-03 180,947,000 -1,000 197 99.3341 182,160,000 2021-04-30
34 2021-04-26 180,948,000 -41,000 196 99.3347 182,160,000 2021-03-31
35 2021-03-05 180,989,000 85,000 196 99.3572 182,160,000 2021-02-28
36 2021-01-29 180,904,000 1,000 193 99.3105 182,160,000 2020-12-31
37 2020-12-15 180,903,000 1,000 192 99.3099 182,160,000 2020-11-30
38 2020-12-07 180,902,000 -190,000 194 99.3094 182,160,000 2020-11-30
39 2020-11-30 181,092,000 1,000 193 99.4137 182,160,000 2020-11-30
40 2020-11-05 181,091,000 1,000 190 99.4132 182,160,000 2020-10-31
41 2020-10-12 181,090,000 1,000 191 99.4126 182,160,000 2020-09-30
42 2020-09-28 181,089,000 1,000 191 99.4121 182,160,000 2020-08-31
43 2020-09-11 181,088,000 1,000 191 99.4115 182,160,000 2020-08-31
44 2020-07-10 181,087,000 1,000 196 99.4110 182,160,000 2020-06-30
45 2020-06-30 181,086,000 1,000 196 99.4104 182,160,000 2020-06-30
46 2020-06-16 181,085,000 1,000 191 99.4099 182,160,000 2020-05-31
47 2020-06-10 181,084,000 -1,000 190 99.4093 182,160,000 2020-05-31
48 2020-05-26 181,085,000 14,000 191 99.4099 182,160,000 2020-04-30
49 2020-03-16 181,071,000 1,000 188 99.4022 182,160,000 2020-02-29
50 2019-10-24 181,070,000 1,000 199 99.4016 182,160,000 2019-09-30
51 2019-09-11 181,069,000 18,000 197 99.4011 182,160,000 2019-08-31
52 2019-09-06 181,051,000 -1,000 197 99.3912 182,160,000 2019-08-31
53 2019-09-02 181,052,000 2,000 198 99.3917 182,160,000 2019-08-31
54 2019-08-21 181,050,000 1,000 197 99.3906 182,160,000 2019-07-31
55 2019-07-23 181,049,000 -18,000 198 99.3901 182,160,000 2019-06-30
56 2019-05-17 181,067,000 2,000 194 99.4000 182,160,000 2019-04-30
57 2019-04-29 181,065,000 1,000 195 99.3989 182,160,000 2019-03-31
58 2019-04-10 181,064,000 1,000 194 99.3983 182,160,000 2019-03-31
59 2019-04-03 181,063,000 -1,000 195 99.3978 182,160,000 2019-03-31
60 2019-03-01 181,064,000 1,000 193 99.3983 182,160,000 2019-02-28
61 2019-01-08 181,063,000 -4,000 191 99.3978 182,160,000 2018-12-31
62 2018-10-30 181,067,000 1,000 190 99.4000 182,160,000 2018-09-30
63 2018-08-14 181,066,000 -1,000 190 99.3994 182,160,000 2018-07-31
64 2018-05-02 181,067,000 1,000 193 99.4000 182,160,000 2018-04-30
65 2018-04-11 181,066,000 1,000 193 99.3994 182,160,000 2018-03-31
66 2018-03-23 181,065,000 1,000 193 99.3989 182,160,000 2018-02-28
67 2018-02-22 181,064,000 1,000 194 99.3983 182,160,000 2018-01-31
68 2018-02-14 181,063,000 1,000 195 99.3978 182,160,000 2018-01-31
69 2018-02-09 181,062,000 1,000 194 99.3972 182,160,000 2018-01-31
70 2018-01-31 181,061,000 1,000 193 99.3967 182,160,000 2018-01-31
71 2018-01-26 181,060,000 1,000 193 99.3961 182,160,000 2017-12-31
72 2018-01-19 181,059,000 1,000 194 99.3956 182,160,000 2017-12-31
73 2018-01-18 181,058,000 1,000 193 99.3950 182,160,000 2017-12-31
74 2017-12-27 181,057,000 1,000 193 99.3945 182,160,000 2017-11-30
75 2017-11-17 181,056,000 1,000 193 99.3939 182,160,000 2017-10-31
76 2017-10-30 181,055,000 1,000 195 99.3934 182,160,000 2017-09-30
77 2017-10-27 181,054,000 1,000 195 99.3928 182,160,000 2017-09-30
78 2017-10-25 181,053,000 1,000 193 99.3923 182,160,000 2017-09-30
79 2017-10-19 181,052,000 1,000 192 99.3917 182,160,000 2017-09-30
80 2017-10-17 181,051,000 1,000 190 99.3912 182,160,000 2017-09-30
81 2017-09-22 181,050,000 1,000 196 99.3906 182,160,000 2017-08-31
82 2017-09-20 181,049,000 1,000 197 99.3901 182,160,000 2017-08-31
83 2017-09-14 181,048,000 2,000 196 99.3895 182,160,000 2017-08-31
84 2017-08-15 181,046,000 5,000 198 99.3884 182,160,000 2017-07-31
85 2017-08-08 181,041,000 50,000 197 99.3857 182,160,000 2017-07-31
86 2017-07-31 180,991,000 2,000 197 99.3583 182,160,000 2017-07-31
87 2017-07-06 180,989,000 50,000 195 99.3572 182,160,000 2017-06-30
88 2017-07-04 180,939,000 1,000 195 99.3297 182,160,000 2017-06-30
89 2017-06-21 180,938,000 1,000 196 99.3292 182,160,000 2017-05-31
90 2017-05-22 180,937,000 1,000 199 99.3286 182,160,000 2017-04-30
91 2017-05-08 180,936,000 1,000 201 99.3281 182,160,000 2017-04-30
92 2017-04-10 180,935,000 7,000 211 99.3275 182,160,000 2017-03-31
93 2017-03-17 180,928,000 1,000 212 99.3237 182,160,000 2017-02-28
94 2017-02-27 180,927,000 1,000 213 99.3231 182,160,000 2017-01-31
95 2017-02-06 180,926,000 2,000 212 99.3226 182,160,000 2017-01-31
96 2016-12-30 180,924,000 1,000 211 99.3215 182,160,000 2016-11-30
97 2016-11-23 180,923,000 6,000 210 99.3209 182,160,000 2016-10-31
98 2016-09-07 180,917,000 1,000 208 99.3176 182,160,000 2016-08-31
99 2016-08-25 180,916,000 1,000 210 99.3171 182,160,000 2016-07-31
100 2016-06-21 180,915,000 2,000 208 99.3165 182,160,000 2016-05-31
101 2016-05-23 180,913,000 1,000 209 99.3154 182,160,000 2016-04-30
102 2016-01-20 180,912,000 12,000 212 99.3149 182,160,000 2015-12-31
103 2015-12-30 180,900,000 1,000 213 99.3083 182,160,000 2015-11-30
104 2015-12-22 180,899,000 1,000 213 99.3078 182,160,000 2015-11-30
105 2015-07-02 180,898,000 1,000 220 99.3072 182,160,000 2015-06-30
106 2015-06-03 180,897,000 2,000 223 99.3067 182,160,000 2015-05-31
107 2015-05-15 180,895,000 1,000 218 99.3056 182,160,000 2015-04-30
108 2015-04-28 180,894,000 200,000 219 99.3050 182,160,000 2015-03-31
109 2015-04-27 180,694,000 700,000 221 99.1952 182,160,000 2015-03-31
110 2015-04-23 179,994,000 1,000 220 98.8109 182,160,000 2015-03-31
111 2015-04-14 179,993,000 1,000 227 98.8104 182,160,000 2015-03-31
112 2015-04-09 179,992,000 6,000 227 98.8098 182,160,000 2015-03-31
113 2015-02-10 179,986,000 1,000 225 98.8065 182,160,000 2015-01-31
114 2015-01-23 179,985,000 1,000 226 98.8060 182,160,000 2014-12-31
115 2014-12-24 179,984,000 1,000 226 98.8054 182,160,000 2014-11-30
116 2014-12-11 179,983,000 1,000 226 98.8049 182,160,000 2014-11-30
117 2014-11-19 179,982,000 -75,000 227 98.8043 182,160,000 2014-10-31
118 2014-11-17 180,057,000 -4,000 229 98.8455 182,160,000 2014-10-31
119 2014-11-05 180,061,000 -2,000 226 98.8477 182,160,000 2014-10-31
120 2014-09-04 180,063,000 5,000 228 98.8488 182,160,000 2014-08-31
121 2014-07-31 180,058,000 1,000 227 98.8461 182,160,000 2014-07-31
122 2014-07-29 180,057,000 -71,000 225 98.8455 182,160,000 2014-06-30
123 2014-07-11 180,128,000 1,000 223 98.8845 182,160,000 2014-06-30
124 2014-07-03 180,127,000 -6,000 223 98.8839 182,160,000 2014-06-30
125 2014-06-04 180,133,000 1,000 224 98.8872 182,160,000 2014-05-31
126 2014-05-30 180,132,000 1,000 224 98.8867 182,160,000 2014-04-30
127 2014-05-26 180,131,000 -2,000 224 98.8861 182,160,000 2014-04-30
128 2014-05-19 180,133,000 -500,000 224 98.8872 182,160,000 2014-04-30
129 2014-04-30 180,633,000 1,000 224 99.1617 182,160,000 2014-04-30
130 2014-04-08 180,632,000 1,000 217 99.1612 182,160,000 2014-03-31
131 2014-04-04 180,631,000 -5,000 213 99.1606 182,160,000 2014-03-31
132 2014-03-26 180,636,000 1,000 214 99.1634 182,160,000 2014-02-28
133 2014-01-08 180,635,000 1,000 210 99.1628 182,160,000 2013-12-31
134 2013-12-27 180,634,000 1,000 211 99.1623 182,160,000 2013-11-30
135 2013-11-07 180,633,000 1,000 213 99.1617 182,160,000 2013-10-31
136 2013-10-22 180,632,000 2,000 212 99.1612 182,160,000 2013-09-30
137 2013-10-15 180,630,000 -9,000 212 99.1601 182,160,000 2013-09-30
138 2013-10-04 180,639,000 -395,000 210 99.1650 182,160,000 2013-09-30
139 2013-09-11 181,034,000 -1,000 210 99.3819 182,160,000 2013-08-31
140 2013-08-22 181,035,000 1,000 211 99.3824 182,160,000 2013-07-31
141 2013-06-10 181,034,000 -6,000 220 99.3819 182,160,000 2013-05-31
142 2013-04-30 181,040,000 -4,000 210 99.3852 182,160,000 2013-04-30
143 2013-04-26 181,044,000 -10,000 209 99.3874 182,160,000 2013-03-31
144 2013-04-25 181,054,000 -16,000 208 99.3928 182,160,000 2013-03-31
145 2013-04-17 181,070,000 -145,000 204 99.4016 182,160,000 2013-03-31
146 2013-04-05 181,215,000 40,000 207 99.4812 182,160,000 2013-03-31
147 2013-04-03 181,175,000 -36,000 205 99.4593 182,160,000 2013-03-31
148 2013-03-21 181,211,000 -405,000 201 99.4790 182,160,000 2013-02-28
149 2013-03-07 181,616,000 104,000 197 99.7014 182,160,000 2013-02-28
150 2013-02-07 181,512,000 -10,000 196 99.6443 182,160,000 2013-01-31
151 2013-01-22 181,522,000 1,000 193 99.6498 182,160,000 2012-12-31
152 2013-01-14 181,521,000 10,000 191 99.6492 182,160,000 2012-12-31
153 2012-12-10 181,511,000 1,000 191 99.6437 182,160,000 2012-11-30
154 2012-12-06 181,510,000 -1,000 191 99.6432 182,160,000 2012-11-30
155 2012-10-22 181,511,000 1,000 201 99.6437 182,160,000 2012-09-30
156 2012-10-16 181,510,000 1,000 198 99.6432 182,160,000 2012-09-30
157 2012-09-28 181,509,000 -10,000 198 99.6426 182,160,000 2012-08-31
158 2012-08-09 181,519,000 1,000 191 99.6481 182,160,000 2012-07-31
159 2012-07-23 181,518,000 1,000 191 99.6476 182,160,000 2012-06-30
160 2012-06-20 181,517,000 1,000 193 99.6470 182,160,000 2012-05-31
161 2012-05-25 181,516,000 -14,000 196 99.6465 182,160,000 2012-04-30
162 2012-04-10 181,530,000 1,000 199 99.6542 182,160,000 2012-03-31
163 2012-03-30 181,529,000 1,000 199 99.6536 182,160,000 2012-02-29
164 2012-03-20 181,528,000 10,000 198 99.6531 182,160,000 2012-02-29
165 2012-02-22 181,518,000 1,000 185 99.6476 182,160,000 2012-01-31
166 2012-01-19 181,517,000 -5,000 177 99.6470 182,160,000 2011-12-31
167 2011-10-11 181,522,000 -14,000 177 99.6498 182,160,000 2011-09-30
168 2011-09-27 181,536,000 1,000 176 99.6574 182,160,000 2011-08-31
169 2011-08-22 181,535,000 1,000 181 99.6569 182,160,000 2011-07-31
170 2011-08-11 181,534,000 3,000 180 99.6563 182,160,000 2011-07-31
171 2011-08-08 181,531,000 2,000 178 99.6547 182,160,000 2011-07-31
172 2011-07-15 181,529,000 1,000 178 99.6536 182,160,000 2011-06-30
173 2011-07-08 181,528,000 1,000 176 99.6531 182,160,000 2011-06-30
174 2011-06-23 181,527,000 1,000 179 99.6525 182,160,000 2011-05-31
175 2011-06-21 181,526,000 1,000 178 99.6520 182,160,000 2011-05-31
176 2011-06-20 181,525,000 1,000 180 99.6514 182,160,000 2011-05-31
177 2011-05-12 181,524,000 2,000 185 99.6509 182,160,000 2011-04-30
178 2011-05-05 181,522,000 43,000 183 99.6498 182,160,000 2011-04-30
179 2011-05-03 181,479,000 1,000 182 99.6262 182,160,000 2011-04-30
180 2011-04-28 181,478,000 1,000 182 99.6256 182,160,000 2011-03-31
181 2011-04-07 181,477,000 -43,000 182 99.6251 182,160,000 2011-03-31
182 2011-04-06 181,520,000 1,000 182 99.6487 182,160,000 2011-03-31
183 2011-04-04 181,519,000 -2,000 182 99.6481 182,160,000 2011-03-31
184 2011-03-28 181,521,000 1,000 183 99.6492 182,160,000 2011-02-28
185 2011-03-16 181,520,000 1,000 182 99.6487 182,160,000 2011-02-28
186 2011-03-11 181,519,000 1,000 182 99.6481 182,160,000 2011-02-28
187 2011-03-02 181,518,000 1,000 183 99.6476 182,160,000 2011-02-28
188 2011-02-25 181,517,000 2,000 185 99.6470 182,160,000 2011-01-31
189 2011-02-23 181,515,000 50,000 185 99.6459 182,160,000 2011-01-31
190 2011-01-31 181,465,000 1,000 182 99.6185 182,160,000 2011-01-31
191 2011-01-28 181,464,000 -10,000 183 99.6179 182,160,000 2010-12-31
192 2011-01-18 181,474,000 1,000 186 99.6234 182,160,000 2010-12-31
193 2011-01-07 181,473,000 -2,000 191 99.6229 182,160,000 2010-12-31
194 2011-01-06 181,475,000 1,000 192 99.6240 182,160,000 2010-12-31
195 2010-12-09 181,474,000 1,000 192 99.6234 182,160,000 2010-11-30
196 2010-12-01 181,473,000 1,000 198 99.6229 182,160,000 2010-11-30
197 2010-11-15 181,472,000 2,000 197 99.6223 182,160,000 2010-10-31
198 2010-11-02 181,470,000 1,000 193 99.6212 182,160,000 2010-10-31
199 2010-10-21 181,469,000 1,000 196 99.6207 182,160,000 2010-09-30
200 2010-10-20 181,468,000 2,000 198 99.6201 182,160,000 2010-09-30
201 2010-10-18 181,466,000 -1,000 198 99.6190 182,160,000 2010-09-30
202 2010-10-15 181,467,000 1,000 196 99.6196 182,160,000 2010-09-30
203 2010-10-07 181,466,000 1,000 194 99.6190 182,160,000 2010-09-30
204 2010-10-04 181,465,000 1,000 193 99.6185 182,160,000 2010-09-30
205 2010-09-16 181,464,000 1,000 191 99.6179 182,160,000 2010-08-31
206 2010-09-15 181,463,000 2,000 190 99.6174 182,160,000 2010-08-31
207 2010-09-08 181,461,000 1,000 191 99.6163 182,160,000 2010-08-31
208 2010-08-26 181,460,000 1,000 190 99.6157 182,160,000 2010-07-31
209 2010-08-24 181,459,000 2,000 190 99.6152 182,160,000 2010-07-31
210 2010-08-23 181,457,000 1,000 189 99.6141 182,160,000 2010-07-31
211 2010-08-17 181,456,000 1,000 187 99.6135 182,160,000 2010-07-31
212 2010-08-06 181,455,000 1,000 195 99.6130 182,160,000 2010-07-31
213 2010-06-28 181,454,000 30,000 195 99.6124 182,160,000 2010-05-31
214 2010-06-11 181,424,000 2,000 197 99.5960 182,160,000 2010-05-31
215 2010-05-26 181,422,000 8,000 195 99.5949 182,160,000 2010-04-30
216 2010-05-13 181,414,000 1,000 195 99.5905 182,160,000 2010-04-30
217 2010-04-30 181,413,000 -74,000 192 99.5899 182,160,000 2010-04-30
218 2010-04-29 181,487,000 31,000 193 99.6305 182,160,000 2010-03-31
219 2010-04-16 181,456,000 1,000 196 99.6135 182,160,000 2010-03-31
220 2010-04-14 181,455,000 1,000 197 99.6130 182,160,000 2010-03-31
221 2010-04-13 181,454,000 1,000 197 99.6124 182,160,000 2010-03-31
222 2010-04-12 181,453,000 5,000 197 99.6119 182,160,000 2010-03-31
223 2010-04-08 181,448,000 9,000 200 99.6091 182,160,000 2010-03-31
224 2010-04-07 181,439,000 1,000 202 99.6042 182,160,000 2010-03-31
225 2010-04-01 181,438,000 -5,000 203 99.6036 182,160,000 2010-03-31
226 2010-03-29 181,443,000 1,000 204 99.6064 182,160,000 2010-02-28
227 2010-03-26 181,442,000 1,000 203 99.6058 182,160,000 2010-02-28
228 2010-03-16 181,441,000 1,000 207 99.6053 182,160,000 2010-02-28
229 2010-03-12 181,440,000 -10,000 207 99.6047 182,160,000 2010-02-28
230 2010-03-09 181,450,000 1,000 209 99.6102 182,160,000 2010-02-28
231 2010-03-08 181,449,000 33,000 209 99.6097 182,160,000 2010-02-28
232 2010-03-05 181,416,000 3,000 211 99.5916 182,160,000 2010-02-28
233 2010-03-04 181,413,000 1,000 209 99.5899 182,160,000 2010-02-28
234 2010-03-01 181,412,000 1,000 208 99.5894 182,160,000 2010-02-28
235 2010-02-26 181,411,000 10,000 211 99.5888 182,160,000 2010-01-31
236 2010-02-24 181,401,000 1,000 211 99.5833 182,160,000 2010-01-31
237 2010-02-22 181,400,000 1,000 207 99.5828 182,160,000 2010-01-31
238 2010-02-18 181,399,000 6,000 208 99.5822 182,160,000 2010-01-31
239 2010-02-17 181,393,000 -21,000 208 99.5789 182,160,000 2010-01-31
240 2010-02-12 181,414,000 -9,000 208 99.5905 182,160,000 2010-01-31
241 2010-02-10 181,423,000 2,000 206 99.5954 182,160,000 2010-01-31
242 2010-02-08 181,421,000 11,000 206 99.5943 182,160,000 2010-01-31
243 2010-02-05 181,410,000 1,000 206 99.5883 182,160,000 2010-01-31
244 2010-02-01 181,409,000 1,000 214 99.5877 182,160,000 2010-01-31
245 2010-01-26 181,408,000 2,000 214 99.5872 182,160,000 2009-12-31
246 2010-01-25 181,406,000 1,000 216 99.5861 182,160,000 2009-12-31
247 2010-01-22 181,405,000 1,000 217 99.5855 182,160,000 2009-12-31
248 2010-01-21 181,404,000 1,000 218 99.5850 182,160,000 2009-12-31
249 2010-01-20 181,403,000 1,000 218 99.5844 182,160,000 2009-12-31
250 2010-01-19 181,402,000 2,000 217 99.5839 182,160,000 2009-12-31
251 2010-01-18 181,400,000 1,000 217 99.5828 182,160,000 2009-12-31
252 2010-01-14 181,399,000 2,000 216 99.5822 182,160,000 2009-12-31
253 2009-12-28 181,397,000 1,000 219 99.5811 182,160,000 2009-11-30
254 2009-12-21 181,396,000 1,000 219 99.5806 182,160,000 2009-11-30
255 2009-12-18 181,395,000 1,000 219 99.5800 182,160,000 2009-11-30
256 2009-12-16 181,394,000 2,000 217 99.5795 182,160,000 2009-11-30
257 2009-12-10 181,392,000 1,000 215 99.5784 182,160,000 2009-11-30
258 2009-12-07 181,391,000 1,000 218 99.5778 182,160,000 2009-11-30
259 2009-12-04 181,390,000 1,000 219 99.5773 182,160,000 2009-11-30
260 2009-12-01 181,389,000 2,000 223 99.5767 182,160,000 2009-11-30
261 2009-11-27 181,387,000 1,000 224 99.5756 182,160,000 2009-10-31
262 2009-11-25 181,386,000 1,000 225 99.5751 182,160,000 2009-10-31
263 2009-11-19 181,385,000 2,000 225 99.5745 182,160,000 2009-10-31
264 2009-11-13 181,383,000 1,000 223 99.5735 182,160,000 2009-10-31
265 2009-11-12 181,382,000 1,000 223 99.5729 182,160,000 2009-10-31
266 2009-11-10 181,381,000 1,000 227 99.5724 182,160,000 2009-10-31
267 2009-11-05 181,380,000 1,000 228 99.5718 182,160,000 2009-10-31
268 2009-10-28 181,379,000 2,000 229 99.5713 182,160,000 2009-09-30
269 2009-10-27 181,377,000 2,000 229 99.5702 182,160,000 2009-09-30
270 2009-10-14 181,375,000 1,000 230 99.5691 182,160,000 2009-09-30
271 2009-10-12 181,374,000 1,000 233 99.5685 182,160,000 2009-09-30
272 2009-10-07 181,373,000 -52,000 230 99.5680 182,160,000 2009-09-30
273 2009-09-30 181,425,000 1,000 233 99.5965 182,160,000 2009-09-30
274 2009-09-24 181,424,000 -9,000 230 99.5960 182,160,000 2009-08-31
275 2009-09-22 181,433,000 1,000 230 99.6009 182,160,000 2009-08-31
276 2009-09-18 181,432,000 1,000 229 99.6004 182,160,000 2009-08-31
277 2009-09-16 181,431,000 20,000 229 99.5998 182,160,000 2009-08-31
278 2009-09-15 181,411,000 2,000 231 99.5888 182,160,000 2009-08-31
279 2009-09-03 181,409,000 1,000 227 99.5877 182,160,000 2009-08-31
280 2009-09-01 181,408,000 7,000 227 99.5872 182,160,000 2009-08-31
281 2009-08-25 181,401,000 1,000 229 99.5833 182,160,000 2009-07-31
282 2009-08-20 181,400,000 -20,000 229 99.5828 182,160,000 2009-07-31
283 2009-08-18 181,420,000 1,000 229 99.5938 182,160,000 2009-07-31
284 2009-08-12 181,419,000 1,000 227 99.5932 182,160,000 2009-07-31
285 2009-08-10 181,418,000 1,000 228 99.5927 182,160,000 2009-07-31
286 2009-08-06 181,417,000 4,000 229 99.5921 182,160,000 2009-07-31
287 2009-08-05 181,413,000 -50,000 229 99.5899 182,160,000 2009-07-31
288 2009-08-04 181,463,000 4,000 226 99.6174 182,160,000 2009-07-31
289 2009-07-30 181,459,000 -1,000 227 99.6152 182,160,000 2009-06-30
290 2009-07-29 181,460,000 1,000 226 99.6157 182,160,000 2009-06-30
291 2009-07-28 181,459,000 2,000 227 99.6152 182,160,000 2009-06-30
292 2009-07-27 181,457,000 4,000 227 99.6141 182,160,000 2009-06-30
293 2009-07-24 181,453,000 21,000 226 99.6119 182,160,000 2009-06-30
294 2009-07-21 181,432,000 1,000 233 99.6004 182,160,000 2009-06-30
295 2009-07-20 181,431,000 2,000 231 99.5998 182,160,000 2009-06-30
296 2009-07-16 181,429,000 1,000 228 99.5987 182,160,000 2009-06-30
297 2009-07-14 181,428,000 1,000 231 99.5982 182,160,000 2009-06-30
298 2009-07-08 181,427,000 10,000 232 99.5976 182,160,000 2009-06-30
299 2009-07-06 181,417,000 1,000 233 99.5921 182,160,000 2009-06-30
300 2009-06-30 181,416,000 -19,000 236 99.5916 182,160,000 2009-06-30
301 2009-06-04 181,435,000 11,000 237 99.6020 182,160,000 2009-05-31
302 2009-06-02 181,424,000 749,000 239 99.5960 182,160,000 2009-05-31
303 2009-06-01 180,675,000 60,000 234 99.1848 182,160,000 2009-05-31
304 2009-04-27 180,615,000 1,000 236 99.1518 182,160,000 2009-03-31
305 2009-04-23 180,614,000 -60,000 235 99.1513 182,160,000 2009-03-31
306 2009-04-22 180,674,000 1,000 235 99.1842 182,160,000 2009-03-31
307 2009-04-21 180,673,000 -20,000 236 99.1837 182,160,000 2009-03-31
308 2009-04-15 180,693,000 -1,000 230 99.1947 182,160,000 2009-03-31
309 2009-04-14 180,694,000 -748,000 231 99.1952 182,160,000 2009-03-31
310 2009-04-06 181,442,000 5,000 229 99.6058 182,160,000 2009-03-31
311 2009-04-03 181,437,000 -10,000 230 99.6031 182,160,000 2009-03-31
312 2009-04-01 181,447,000 -90,000 223 99.6086 182,160,000 2009-03-31
313 2009-03-09 181,537,000 -1,000 225 99.6580 182,160,000 2009-02-28
314 2009-02-20 181,538,000 -1,000 224 99.6585 182,160,000 2009-01-31
315 2009-02-05 181,539,000 -5,000 222 99.6591 182,160,000 2009-01-31
316 2009-02-03 181,544,000 1,000 223 99.6618 182,160,000 2009-01-31
317 2009-01-21 181,543,000 1,000 226 99.6613 182,160,000 2008-12-31
318 2009-01-07 181,542,000 -2,000 227 99.6607 182,160,000 2008-12-31
319 2009-01-06 181,544,000 1,000 228 99.6618 182,160,000 2008-12-31
320 2008-11-25 181,543,000 1,000 226 99.6613 182,160,000 2008-10-31
321 2008-11-21 181,542,000 -4,000 226 99.6607 182,160,000 2008-10-31
322 2008-11-20 181,546,000 -5,000 226 99.6629 182,160,000 2008-10-31
323 2008-11-03 181,551,000 1,000 228 99.6657 182,160,000 2008-10-31
324 2008-10-28 181,550,000 -2,000 227 99.6651 182,160,000 2008-09-30
325 2008-10-24 181,552,000 -1,000 227 99.6662 182,160,000 2008-09-30
326 2008-10-22 181,553,000 -12,000 227 99.6668 182,160,000 2008-09-30
327 2008-10-21 181,565,000 -1,000 228 99.6734 182,160,000 2008-09-30
328 2008-10-16 181,566,000 1,000 228 99.6739 182,160,000 2008-09-30
329 2008-10-13 181,565,000 -15,000 227 99.6734 182,160,000 2008-09-30
330 2008-09-30 181,580,000 -2,000 227 99.6816 182,160,000 2008-09-30
331 2008-09-19 181,582,000 4,000 228 99.6827 182,160,000 2008-08-31
332 2008-09-18 181,578,000 4,000 226 99.6805 182,160,000 2008-08-31
333 2008-09-17 181,574,000 -2,000 225 99.6783 182,160,000 2008-08-31
334 2008-09-12 181,576,000 1,000 226 99.6794 182,160,000 2008-08-31
335 2008-09-11 181,575,000 1,000 227 99.6789 182,160,000 2008-08-31
336 2008-08-27 181,574,000 -20,000 228 99.6783 182,160,000 2008-07-31
337 2008-07-28 181,594,000 1,000 226 99.6893 182,160,000 2008-05-31
338 2008-07-24 181,593,000 1,000 226 99.6887 182,160,000 2008-05-31
339 2008-07-22 181,592,000 1,000 228 99.6882 182,160,000 2008-05-31
340 2008-07-16 181,591,000 1,000 227 99.6876 182,160,000 2008-05-31
341 2008-07-04 181,590,000 1,000 227 99.6871 182,160,000 2008-05-31
342 2008-06-26 181,589,000 1,000 228 99.6865 182,160,000 2008-05-31
343 2008-06-20 181,588,000 2,000 229 99.6860 182,160,000 2008-05-31
344 2008-06-18 181,586,000 1,000 229 99.6849 182,160,000 2008-05-31
345 2008-06-17 181,585,000 -5,000 229 99.6843 182,160,000 2008-05-31
346 2008-06-11 181,590,000 2,000 229 99.6871 182,160,000 2008-05-31
347 2008-06-03 181,588,000 1,000 230 99.6860 182,160,000 2008-05-31
348 2008-05-23 181,587,000 5,000 232 99.6854 182,160,000 2008-04-30
349 2008-05-21 181,582,000 1,000 232 99.6827 182,160,000 2008-04-30
350 2008-05-20 181,581,000 1,000 232 99.6821 182,160,000 2008-04-30
351 2008-05-08 181,580,000 1,000 231 99.6816 182,160,000 2008-04-30
352 2008-05-06 181,579,000 1,000 232 99.6810 182,160,000 2008-04-30
353 2008-04-30 181,578,000 1,000 233 99.6805 182,160,000 2008-04-30
354 2008-04-17 181,577,000 1,000 238 99.6800 182,160,000 2008-03-31
355 2008-04-15 181,576,000 1,000 234 99.6794 182,160,000 2008-03-31
356 2008-04-10 181,575,000 1,000 232 99.6789 182,160,000 2008-03-31
357 2008-04-08 181,574,000 -7,000 232 99.6783 182,160,000 2008-03-31
358 2008-04-07 181,581,000 1,000 234 99.6821 182,160,000 2008-03-31
359 2008-03-31 181,580,000 -5,000 233 99.6816 182,160,000 2008-03-31
360 2008-03-27 181,585,000 -29,000 233 99.6843 182,160,000 2008-01-31
361 2008-03-13 181,614,000 2,000 231 99.7003 182,160,000 2008-01-31
362 2008-03-07 181,612,000 1,000 231 99.6992 182,160,000 2008-01-31
363 2008-03-04 181,611,000 1,000 231 99.6986 182,160,000 2008-01-31
364 2008-02-26 181,610,000 181,610,000 229 99.6981 182,160,000 2008-01-31
365 2008-02-25 0 -181,610,000 0 0.0000 182,160,000 2008-01-31
366 2008-02-22 181,610,000 2,000 230 99.6981 182,160,000 2008-01-31
367 2008-01-24 181,608,000 1,000 227 99.6970 182,160,000 2007-12-31
368 2008-01-23 181,607,000 1,000 229 99.6964 182,160,000 2007-12-31
369 2008-01-22 181,606,000 2,000 229 99.6959 182,160,000 2007-12-31
370 2008-01-18 181,604,000 1,000 228 99.6948 182,160,000 2007-12-31
371 2008-01-17 181,603,000 1,000 227 99.6942 182,160,000 2007-12-31
372 2008-01-15 181,602,000 1,000 224 99.6937 182,160,000 2007-12-31
373 2008-01-08 181,601,000 1,000 221 99.6931 182,160,000 2007-12-31
374 2007-12-18 181,600,000 1,000 228 99.6926 182,160,000 2007-11-30
375 2007-12-17 181,599,000 1,000 228 99.6920 182,160,000 2007-11-30
376 2007-12-12 181,598,000 2,000 226 99.6915 182,160,000 2007-11-30
377 2007-12-04 181,596,000 1,000 226 99.6904 182,160,000 2007-11-30
378 2007-11-29 181,595,000 4,000 224 99.6898 182,160,000 2007-10-31
379 2007-11-21 181,591,000 1,000 225 99.6876 182,160,000 2007-10-31
380 2007-11-20 181,590,000 2,000 225 99.6871 182,160,000 2007-10-31
381 2007-11-16 181,588,000 1,000 224 99.6860 182,160,000 2007-10-31
382 2007-11-15 181,587,000 1,000 225 99.6854 182,160,000 2007-10-31
383 2007-11-14 181,586,000 2,000 227 99.6849 182,160,000 2007-10-31
384 2007-11-13 181,584,000 4,000 227 99.6838 182,160,000 2007-10-31
385 2007-11-12 181,580,000 2,000 226 99.6816 182,160,000 2007-10-31
386 2007-11-08 181,578,000 2,000 225 99.6805 182,160,000 2007-10-31
387 2007-11-07 181,576,000 3,000 224 99.6794 182,160,000 2007-10-31
388 2007-11-05 181,573,000 6,000 227 99.6778 182,160,000 2007-10-31
389 2007-11-01 181,567,000 1,000 225 99.6745 182,160,000 2007-10-31
390 2007-10-31 181,566,000 3,000 224 99.6739 182,160,000 2007-10-31
391 2007-10-30 181,563,000 2,000 225 119.6067 151,800,000 2007-09-30
392 2007-10-29 181,561,000 6,000 225 119.6054 151,800,000 2007-09-30
393 2007-10-26 181,555,000 2,000 224 119.6014 151,800,000 2007-09-30
394 2007-10-24 181,553,000 1,000 223 119.6001 151,800,000 2007-09-30
395 2007-10-23 181,552,000 1,000 219 119.5995 151,800,000 2007-09-30
396 2007-10-22 181,551,000 2,000 220 119.5988 151,800,000 2007-09-30
397 2007-10-18 181,549,000 2,000 220 119.5975 151,800,000 2007-09-30
398 2007-10-17 181,547,000 1,000 220 119.5962 151,800,000 2007-09-30
399 2007-10-11 181,546,000 30,361,000 219 119.5955 151,800,000 2007-09-30
400 2007-10-09 151,185,000 2,000 218 99.5949 151,800,000 2007-09-30
401 2007-10-04 151,183,000 1,000 217 99.5935 151,800,000 2007-09-30
402 2007-10-03 151,182,000 2,000 218 99.5929 151,800,000 2007-09-30
403 2007-10-02 151,180,000 2,000 217 99.5916 151,800,000 2007-09-30
404 2007-09-28 151,178,000 1,000 219 99.5903 151,800,000 2007-08-31
405 2007-09-21 151,177,000 1,000 219 99.5896 151,800,000 2007-08-31
406 2007-09-17 151,176,000 1,000 225 99.5889 151,800,000 2007-08-31
407 2007-09-14 151,175,000 1,000 226 99.5883 151,800,000 2007-08-31
408 2007-09-13 151,174,000 180,000 230 99.5876 151,800,000 2007-08-31
409 2007-09-12 150,994,000 -3,000 232 99.4690 151,800,000 2007-08-31
410 2007-09-11 150,997,000 1,000 232 99.4710 151,800,000 2007-08-31
411 2007-09-07 150,996,000 3,000 236 99.4704 151,800,000 2007-08-31
412 2007-09-06 150,993,000 1,000 237 99.4684 151,800,000 2007-08-31
413 2007-09-04 150,992,000 1,000 239 99.4677 151,800,000 2007-08-31
414 2007-09-03 150,991,000 1,000 241 99.4671 151,800,000 2007-08-31
415 2007-08-31 150,990,000 2,000 242 99.4664 151,800,000 2007-08-31
416 2007-08-29 150,988,000 3,000 242 99.4651 151,800,000 2007-07-31
417 2007-08-28 150,985,000 1,000 243 99.4631 151,800,000 2007-07-31
418 2007-08-24 150,984,000 1,000 244 99.4625 151,800,000 2007-07-31
419 2007-08-22 150,983,000 2,000 245 99.4618 151,800,000 2007-07-31
420 2007-08-21 150,981,000 1,000 245 99.4605 151,800,000 2007-07-31
421 2007-08-20 150,980,000 3,000 245 99.4598 151,800,000 2007-07-31
422 2007-08-15 150,977,000 1,000 251 99.4578 151,800,000 2007-07-31
423 2007-08-14 150,976,000 1,000 250 99.4572 151,800,000 2007-07-31
424 2007-08-13 150,975,000 1,000 254 99.4565 151,800,000 2007-07-31
425 2007-08-01 150,974,000 2,000 253 99.4559 151,800,000 2007-07-31
426 2007-07-30 150,972,000 1,000 252 99.4545 151,800,000 2007-06-30
427 2007-07-27 150,971,000 2,000 254 99.4539 151,800,000 2007-06-30
428 2007-07-25 150,969,000 1,000 256 99.4526 151,800,000 2007-06-30
429 2007-07-23 150,968,000 -9,000 256 99.4519 151,800,000 2007-06-30
430 2007-07-20 150,977,000 7,000 258 99.4578 151,800,000 2007-06-30
431 2007-07-19 150,970,000 4,000 257 99.4532 151,800,000 2007-06-30
432 2007-07-18 150,966,000 2,000 258 99.4506 151,800,000 2007-06-30
433 2007-07-16 150,964,000 2,000 258 99.4493 151,800,000 2007-06-30
434 2007-07-13 150,962,000 1,000 258 99.4480 151,800,000 2007-06-30
435 2007-07-12 150,961,000 1,000 259 99.4473 151,800,000 2007-06-30
436 2007-07-11 150,960,000 2,000 259 99.4466 151,800,000 2007-06-30
437 2007-07-06 150,958,000 1,000 260 99.4453 151,800,000 2007-06-30
438 2007-07-05 150,957,000 2,000 263 99.4447 151,800,000 2007-06-30
439 2007-07-04 150,955,000 7,000 267 99.4433 151,800,000 2007-06-30
440 2007-07-03 150,948,000 6,000 269 99.4387 151,800,000 2007-06-30
441 2007-06-29 150,942,000 1,000 272 99.4348 151,800,000 2007-05-31
442 2007-06-28 150,941,000 1,000 273 99.4341 151,800,000 2007-05-31

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