SOUND GLOBAL LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13
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 2022-09-08 732,159,688 -97,000 174 48.6096 1,506,205,421 2022-08-31
2 2022-09-06 732,256,688 -698,000 174 48.6160 1,506,205,421 2022-08-31
3 2022-09-01 732,954,688 -1,000 174 48.6623 1,506,205,421 2022-08-31
4 2022-08-15 732,955,688 -80,000 174 48.6624 1,506,205,421 2022-07-31
5 2022-08-08 733,035,688 -109,000 175 48.6677 1,506,205,421 2022-07-31
6 2022-07-29 733,144,688 -60,000 175 48.6749 1,506,205,421 2022-06-30
7 2022-07-07 733,204,688 -5,000 176 48.6789 1,506,205,421 2022-06-30
8 2022-06-21 733,209,688 -20,000 176 48.6793 1,506,205,421 2022-05-31
9 2022-05-03 733,229,688 -9,000 175 48.6806 1,506,205,421 2022-04-30
10 2022-04-13 733,238,688 -2,000 177 48.6812 1,506,205,421 2022-03-31
11 2022-03-28 733,240,688 -16,000 177 48.6813 1,506,205,421 2022-02-28
12 2022-03-21 733,256,688 -15,000 177 48.6824 1,506,205,421 2022-02-28
13 2022-03-14 733,271,688 -10,000 177 48.6834 1,506,205,421 2022-02-28
14 2022-01-06 733,281,688 1,000 178 48.6840 1,506,205,421 2021-12-31
15 2022-01-03 733,280,688 -20,000 178 48.6840 1,506,205,421 2021-12-31
16 2021-12-06 733,300,688 -1,000 178 48.6853 1,506,205,421 2021-11-30
17 2021-10-21 733,301,688 -16,000 178 48.6854 1,506,205,421 2021-09-30
18 2021-10-18 733,317,688 9,000 178 48.6864 1,506,205,421 2021-09-30
19 2021-09-30 733,308,688 -40,000 178 48.6858 1,506,205,421 2021-09-30
20 2021-09-20 733,348,688 -10,000 178 48.6885 1,506,205,421 2021-08-31
21 2021-08-10 733,358,688 -22,000 179 48.6892 1,506,205,421 2021-07-31
22 2021-07-02 733,380,688 -1,000 178 48.6906 1,506,205,421 2021-06-30
23 2021-06-18 733,381,688 9,000 178 48.6907 1,506,205,421 2021-05-31
24 2021-06-11 733,372,688 -30,000 178 48.6901 1,506,205,421 2021-05-31
25 2021-05-13 733,402,688 -36,906 177 48.6921 1,506,205,421 2021-04-30
26 2021-04-23 733,439,594 -9,000 177 48.6945 1,506,205,421 2021-03-31
27 2021-04-16 733,448,594 5,000 177 48.6951 1,506,205,421 2021-03-31
28 2021-03-17 733,443,594 5,000 176 48.6948 1,506,205,421 2021-02-28
29 2021-02-03 733,438,594 -10,000 176 48.6945 1,506,205,421 2021-01-31
30 2021-01-11 733,448,594 -5,000 176 48.6951 1,506,205,421 2020-12-31
31 2020-11-30 733,453,594 1,000 176 48.6955 1,506,205,421 2020-11-30
32 2020-11-11 733,452,594 -5,000 176 48.6954 1,506,205,421 2020-10-31
33 2020-11-09 733,457,594 -1,000 176 48.6957 1,506,205,421 2020-10-31
34 2020-09-23 733,458,594 -10,000 177 48.6958 1,506,205,421 2020-08-31
35 2020-08-04 733,468,594 -8,000 178 48.6965 1,506,205,421 2020-07-31
36 2020-07-10 733,476,594 8,000 179 48.6970 1,506,205,421 2020-06-30
37 2020-06-22 733,468,594 -10,000 179 48.6965 1,506,205,421 2020-05-31
38 2020-06-15 733,478,594 -8,000 179 48.6971 1,506,205,421 2020-05-31
39 2020-05-22 733,486,594 -2,000 179 48.6976 1,506,205,421 2020-04-30
40 2020-03-27 733,488,594 -10,000 178 48.6978 1,506,205,421 2020-02-29
41 2020-03-17 733,498,594 -3,000 179 48.6984 1,506,205,421 2020-02-29
42 2020-03-04 733,501,594 5,000 179 48.6986 1,506,205,421 2020-02-29
43 2020-02-04 733,496,594 -311,000 179 48.6983 1,506,205,421 2020-01-31
44 2020-01-16 733,807,594 -6,000 180 48.7190 1,506,205,421 2019-12-31
45 2020-01-08 733,813,594 -5,000 181 48.7194 1,506,205,421 2019-12-31
46 2019-12-16 733,818,594 100,000 181 48.7197 1,506,205,421 2019-11-30
47 2019-12-11 733,718,594 -10,000 181 48.7130 1,506,205,421 2019-11-30
48 2019-11-22 733,728,594 -100,000 181 48.7137 1,506,205,421 2019-10-31
49 2019-11-20 733,828,594 -40,000 181 48.7204 1,506,205,421 2019-10-31
50 2019-10-28 733,868,594 -15,000 183 48.7230 1,506,205,421 2019-09-30
51 2019-10-15 733,883,594 -10,000 183 48.7240 1,506,205,421 2019-09-30
52 2019-08-08 733,893,594 5,000 186 48.7247 1,506,205,421 2019-07-31
53 2019-07-19 733,888,594 -5,000 186 48.7243 1,506,205,421 2019-06-30
54 2019-06-28 733,893,594 -30,000 187 48.7247 1,506,205,421 2019-05-31
55 2019-06-14 733,923,594 -3,000 187 48.7267 1,506,205,421 2019-05-31
56 2019-06-04 733,926,594 -1,000 187 48.7269 1,506,205,421 2019-05-31
57 2019-05-17 733,927,594 -145,000 186 48.7269 1,506,205,421 2019-04-30
58 2019-04-09 734,072,594 -2,000 186 48.7366 1,506,205,421 2019-03-31
59 2019-04-02 734,074,594 -5,000 186 48.7367 1,506,205,421 2019-03-31
60 2019-03-21 734,079,594 -1,000 186 48.7370 1,506,205,421 2019-02-28
61 2019-03-20 734,080,594 -350,000 187 48.7371 1,506,205,421 2019-02-28
62 2019-03-07 734,430,594 -40,000 187 48.7603 1,506,205,421 2019-02-28
63 2019-02-28 734,470,594 20,000 187 48.7630 1,506,205,421 2019-02-28
64 2019-02-12 734,450,594 -1,000 187 48.7616 1,506,205,421 2019-01-31
65 2019-01-18 734,451,594 -20,000 187 48.7617 1,506,205,421 2018-12-31
66 2018-12-19 734,471,594 -10,000 187 48.7630 1,506,205,421 2018-11-30
67 2018-12-11 734,481,594 100,000 187 48.7637 1,506,205,421 2018-11-30
68 2018-12-06 734,381,594 -10,000 187 48.7571 1,506,205,421 2018-11-30
69 2018-11-23 734,391,594 -10,000 187 48.7577 1,506,205,421 2018-10-31
70 2018-11-14 734,401,594 -10,000 187 48.7584 1,506,205,421 2018-10-31
71 2018-11-13 734,411,594 -100,000 187 48.7591 1,506,205,421 2018-10-31
72 2018-11-08 734,511,594 1,000 187 48.7657 1,506,205,421 2018-10-31
73 2018-10-12 734,510,594 -11,000 186 48.7656 1,506,205,421 2018-09-30
74 2018-08-20 734,521,594 -2,000 187 48.7664 1,506,205,421 2018-07-31
75 2018-08-17 734,523,594 -130,000 187 48.7665 1,506,205,421 2018-07-31
76 2018-06-21 734,653,594 -10,000 187 48.7751 1,506,205,421 2018-05-31
77 2018-05-03 734,663,594 -20,000 187 48.7758 1,506,205,421 2018-04-30
78 2018-03-16 734,683,594 -143,000 186 48.7771 1,506,205,421 2018-02-28
79 2018-03-07 734,826,594 -10,000 184 48.7866 1,506,205,421 2018-02-28
80 2018-02-23 734,836,594 20,000 184 48.7873 1,506,205,421 2018-01-31
81 2018-01-30 734,816,594 123,000 185 48.7859 1,506,205,421 2017-12-31
82 2018-01-25 734,693,594 -20,000 185 48.7778 1,506,205,421 2017-12-31
83 2018-01-24 734,713,594 100,000 185 48.7791 1,506,205,421 2017-12-31
84 2018-01-05 734,613,594 -100,000 186 48.7725 1,506,205,421 2017-12-31
85 2017-12-14 734,713,594 -100,000 186 48.7791 1,506,205,421 2017-11-30
86 2017-10-11 734,813,594 -6,000 184 48.7857 1,506,205,421 2017-09-30
87 2017-09-11 734,819,594 -1,000 183 48.7861 1,506,205,421 2017-08-31
88 2017-08-17 734,820,594 -1,540,000 183 48.7862 1,506,205,421 2017-07-31
89 2017-07-25 736,360,594 -9,000 183 48.8885 1,506,205,421 2017-06-30
90 2017-07-17 736,369,594 -5,000 183 48.8891 1,506,205,421 2017-06-30
91 2017-07-05 736,374,594 2,000 183 48.8894 1,506,205,421 2017-06-30
92 2017-07-03 736,372,594 -10,000 184 48.8893 1,506,205,421 2017-06-30
93 2017-03-27 736,382,594 -459,454 184 48.8899 1,506,205,421 2017-02-28
94 2017-03-10 736,842,048 20,000 184 48.9204 1,506,205,421 2017-02-28
95 2017-01-27 736,822,048 9,000 184 48.9191 1,506,205,421 2016-12-31
96 2017-01-03 736,813,048 -1,000 186 48.9185 1,506,205,421 2016-12-31
97 2016-11-16 736,814,048 -24,000 185 48.9186 1,506,205,421 2016-10-31
98 2016-10-26 736,838,048 18,000 184 48.9202 1,506,205,421 2016-09-30
99 2016-09-29 736,820,048 -18,000 184 48.9190 1,506,205,421 2016-08-31
100 2016-08-26 736,838,048 -123,000 184 48.9202 1,506,205,421 2016-07-31
101 2016-06-13 736,961,048 -54,700,000 183 48.9283 1,506,205,421 2016-05-31
102 2016-06-06 791,661,048 -154,150,000 183 52.5600 1,506,205,421 2016-05-31
103 2016-05-31 945,811,048 -50,000,000 183 62.7943 1,506,205,421 2016-05-31
104 2016-05-30 995,811,048 -113,936,440 183 66.1139 1,506,205,421 2016-04-30
105 2016-05-16 1,109,747,488 -50,000,000 182 73.6784 1,506,205,421 2016-04-30
106 2016-05-13 1,159,747,488 -954,000 182 76.9980 1,506,205,421 2016-04-30
107 2016-05-09 1,160,701,488 10,000 182 77.0613 1,506,205,421 2016-04-30
108 2016-05-06 1,160,691,488 -341,000,000 182 77.0606 1,506,205,421 2016-04-30
109 2016-04-18 1,501,691,488 20,000 182 99.7003 1,506,205,421 2016-03-31
110 2016-04-07 1,501,671,488 11,000 179 99.6990 1,506,205,421 2016-03-31
111 2016-02-03 1,501,660,488 -1,000 201 99.6983 1,506,205,421 2016-01-31
112 2016-01-29 1,501,661,488 10,000 205 99.6983 1,506,205,421 2015-12-31
113 2016-01-26 1,501,651,488 40,000 185 99.6977 1,506,205,421 2015-12-31
114 2015-12-09 1,501,611,488 5,000 186 99.6950 1,506,205,421 2015-11-30
115 2015-11-27 1,501,606,488 -9,000 186 99.6947 1,506,205,421 2015-10-31
116 2015-11-19 1,501,615,488 -20,000 185 99.6953 1,506,205,421 2015-10-31
117 2015-11-13 1,501,635,488 8,000 184 99.6966 1,506,205,421 2015-10-31
118 2015-11-09 1,501,627,488 20,000 184 99.6961 1,506,205,421 2015-10-31
119 2015-10-08 1,501,607,488 -5,000 185 99.6947 1,506,205,421 2015-09-30
120 2015-08-21 1,501,612,488 5,000 185 99.6951 1,506,205,421 2015-07-31
121 2015-08-14 1,501,607,488 -10,000 185 99.6947 1,506,205,421 2015-07-31
122 2015-07-30 1,501,617,488 -30,000 185 99.6954 1,506,205,421 2015-06-30
123 2015-06-16 1,501,647,488 10,000 185 99.6974 1,506,205,421 2015-05-31
124 2015-06-15 1,501,637,488 10,000 185 99.6967 1,506,205,421 2015-05-31
125 2015-06-11 1,501,627,488 10,000 185 99.6961 1,506,205,421 2015-05-31
126 2015-05-26 1,501,617,488 8,000 186 99.6954 1,506,205,421 2015-04-30
127 2015-05-06 1,501,609,488 -10,000 185 99.6949 1,506,205,421 2015-04-30
128 2015-04-27 1,501,619,488 6,000 185 99.6955 1,506,205,421 2015-03-31
129 2015-04-21 1,501,613,488 19,000 185 99.6951 1,506,205,421 2015-03-31
130 2015-04-15 1,501,594,488 10,000 185 99.6939 1,506,205,421 2015-03-31
131 2015-03-27 1,501,584,488 5,000 185 99.6932 1,506,205,421 2015-02-28
132 2015-03-19 1,501,579,488 -4,000 185 99.6929 1,506,205,421 2015-02-28
133 2015-03-18 1,501,583,488 20,000 185 99.6931 1,506,205,421 2015-02-28
134 2015-03-10 1,501,563,488 99,000 180 99.6918 1,506,205,421 2015-02-28
135 2015-03-02 1,501,464,488 -1,000 193 99.6852 1,506,205,421 2015-02-28
136 2015-02-11 1,501,465,488 10,000 165 99.6853 1,506,205,421 2015-01-31
137 2015-01-28 1,501,455,488 20,000 170 99.6846 1,506,205,421 2015-01-09
138 2015-01-20 1,501,435,488 12,000 168 99.6833 1,506,205,421 2015-01-09
139 2015-01-15 1,501,423,488 171,000 149 99.6825 1,506,205,421 2015-01-09
140 2015-01-12 1,501,252,488 6,334,000 146 99.6712 1,506,205,421 2015-01-09
141 2015-01-08 1,494,918,488 45,000 145 99.6766 1,499,768,421 2014-12-31
142 2015-01-02 1,494,873,488 28,160,545 139 99.6736 1,499,768,421 2014-12-31
143 2014-12-29 1,466,712,943 4,249,000 140 97.7960 1,499,768,421 2014-12-24
144 2014-12-22 1,462,463,943 -20,000 138 99.6706 1,467,296,876 2014-11-30
145 2014-12-15 1,462,483,943 4,000 147 99.6720 1,467,296,876 2014-11-30
146 2014-12-12 1,462,479,943 100,000 148 99.6717 1,467,296,876 2014-11-30
147 2014-12-05 1,462,379,943 83,000 147 99.6649 1,467,296,876 2014-11-30
148 2014-11-28 1,462,296,943 8,000 138 99.6592 1,467,296,876 2014-10-31
149 2014-11-27 1,462,288,943 55,000 136 99.6587 1,467,296,876 2014-10-31
150 2014-11-21 1,462,233,943 30,000 136 99.6549 1,467,296,876 2014-10-31
151 2014-11-18 1,462,203,943 65,000 136 99.6529 1,467,296,876 2014-10-31
152 2014-11-14 1,462,138,943 15,000 138 99.6485 1,467,296,876 2014-10-31
153 2014-11-13 1,462,123,943 10,000 139 99.6475 1,467,296,876 2014-10-31
154 2014-11-11 1,462,113,943 12,000 142 99.6468 1,467,296,876 2014-10-31
155 2014-10-28 1,462,101,943 4,000 151 99.6460 1,467,296,876 2014-09-30
156 2014-10-20 1,462,097,943 5,000 155 99.6457 1,467,296,876 2014-09-30
157 2014-10-06 1,462,092,943 10,000 156 99.6453 1,467,296,876 2014-09-30
158 2014-09-30 1,462,082,943 15,000 155 99.6447 1,467,296,876 2014-09-30
159 2014-09-29 1,462,067,943 80,000 160 99.6436 1,467,296,876 2014-08-31
160 2014-09-17 1,461,987,943 10,000 133 99.6382 1,467,296,876 2014-08-31
161 2014-09-11 1,461,977,943 2,000 132 99.6375 1,467,296,876 2014-08-31
162 2014-09-02 1,461,975,943 50,000 138 99.6374 1,467,296,876 2014-08-31
163 2014-08-28 1,461,925,943 2,000 139 99.6340 1,467,296,876 2014-07-31
164 2014-08-21 1,461,923,943 10,000 139 99.6338 1,467,296,876 2014-07-31
165 2014-08-20 1,461,913,943 4,000 137 99.6331 1,467,296,876 2014-07-31
166 2014-08-19 1,461,909,943 10,000 135 99.6329 1,467,296,876 2014-07-31
167 2014-08-14 1,461,899,943 5,000 134 99.6322 1,467,296,876 2014-07-31
168 2014-08-13 1,461,894,943 6,000 134 99.6318 1,467,296,876 2014-07-31
169 2014-08-07 1,461,888,943 11,000 134 99.6314 1,467,296,876 2014-07-31
170 2014-08-06 1,461,877,943 10,000 135 99.6307 1,467,296,876 2014-07-31
171 2014-08-05 1,461,867,943 20,000 134 99.6300 1,467,296,876 2014-07-31
172 2014-08-04 1,461,847,943 3,000 134 99.6286 1,467,296,876 2014-07-31
173 2014-08-01 1,461,844,943 -10,000 135 99.6284 1,467,296,876 2014-07-31
174 2014-07-28 1,461,854,943 2,000 136 99.6291 1,467,296,876 2014-06-30
175 2014-07-24 1,461,852,943 20,000 138 99.6290 1,467,296,876 2014-06-30
176 2014-07-21 1,461,832,943 10,000 137 99.6276 1,467,296,876 2014-06-30
177 2014-07-18 1,461,822,943 10,000 136 99.6269 1,467,296,876 2014-06-30
178 2014-07-17 1,461,812,943 7,000 136 99.6263 1,467,296,876 2014-06-30
179 2014-07-14 1,461,805,943 3,000 133 99.6258 1,467,296,876 2014-06-30
180 2014-07-11 1,461,802,943 93,000 132 99.6256 1,467,296,876 2014-06-30
181 2014-07-10 1,461,709,943 1,000 135 99.6192 1,467,296,876 2014-06-30
182 2014-07-07 1,461,708,943 5,000 144 99.6192 1,467,296,876 2014-06-30
183 2014-07-04 1,461,703,943 27,000 146 99.6188 1,467,296,876 2014-06-30
184 2014-07-02 1,461,676,943 50,000 149 99.6170 1,467,296,876 2014-06-30
185 2014-06-30 1,461,626,943 5,000 149 99.6136 1,467,296,876 2014-06-30
186 2014-06-27 1,461,621,943 35,000 146 99.6132 1,467,296,876 2014-05-31
187 2014-06-19 1,461,586,943 403,000 144 99.6109 1,467,296,876 2014-05-31
188 2014-06-17 1,461,183,943 24,000 141 99.5834 1,467,296,876 2014-05-31
189 2014-06-16 1,461,159,943 9,000 142 99.5818 1,467,296,876 2014-05-31
190 2014-06-13 1,461,150,943 6,000 144 99.5811 1,467,296,876 2014-05-31
191 2014-06-10 1,461,144,943 40,000 145 99.5807 1,467,296,876 2014-05-31
192 2014-06-09 1,461,104,943 -12,000 144 99.5780 1,467,296,876 2014-05-31
193 2014-06-05 1,461,116,943 31,000 140 99.5788 1,467,296,876 2014-05-31
194 2014-06-04 1,461,085,943 18,000 141 99.5767 1,467,296,876 2014-05-31
195 2014-05-29 1,461,067,943 35,000 149 99.5755 1,467,296,876 2014-04-30
196 2014-05-28 1,461,032,943 -7,000 144 99.5731 1,467,296,876 2014-04-30
197 2014-05-23 1,461,039,943 22,000 151 99.5736 1,467,296,876 2014-04-30
198 2014-05-22 1,461,017,943 5,000 146 99.5721 1,467,296,876 2014-04-30
199 2014-05-21 1,461,012,943 22,000 148 99.5717 1,467,296,876 2014-04-30
200 2014-05-14 1,460,990,943 24,000 143 99.5702 1,467,296,876 2014-04-30
201 2014-05-13 1,460,966,943 3,000 140 99.5686 1,467,296,876 2014-04-30
202 2014-05-09 1,460,963,943 3,000 139 99.5684 1,467,296,876 2014-04-30
203 2014-05-07 1,460,960,943 27,000 140 99.5682 1,467,296,876 2014-04-30
204 2014-05-05 1,460,933,943 40,000 138 99.5663 1,467,296,876 2014-04-30
205 2014-04-30 1,460,893,943 5,000 136 99.5636 1,467,296,876 2014-04-30
206 2014-04-23 1,460,888,943 56,000 139 102.5134 1,425,070,667 2014-04-07
207 2014-04-22 1,460,832,943 75,000 138 102.5095 1,425,070,667 2014-04-07
208 2014-04-17 1,460,757,943 63,000 140 102.5042 1,425,070,667 2014-04-07
209 2014-04-16 1,460,694,943 40,692,637 140 102.4998 1,425,070,667 2014-04-07
210 2014-04-15 1,420,002,306 23,355 142 99.6443 1,425,070,667 2014-04-07
211 2014-04-14 1,419,978,951 1,540,572 133 99.6427 1,425,070,667 2014-04-07
212 2014-04-11 1,418,438,379 123,000 133 99.5346 1,425,070,667 2014-04-07
213 2014-04-10 1,418,315,379 43,000 134 99.5260 1,425,070,667 2014-04-07
214 2014-04-09 1,418,272,379 120,000 133 99.5230 1,425,070,667 2014-04-07
215 2014-04-08 1,418,152,379 69,441,282 133 99.5145 1,425,070,667 2014-04-07
216 2014-04-07 1,348,711,097 22,000 135 94.6417 1,425,070,667 2014-04-07
217 2014-04-04 1,348,689,097 934,934 137 99.5510 1,354,772,451 2014-03-31
218 2014-04-03 1,347,754,163 4,000 138 99.4820 1,354,772,451 2014-03-31
219 2014-04-02 1,347,750,163 375,000 136 99.4817 1,354,772,451 2014-03-31
220 2014-04-01 1,347,375,163 182,000 138 99.4540 1,354,772,451 2014-03-31
221 2014-03-31 1,347,193,163 35,000 131 99.4405 1,354,772,451 2014-03-31
222 2014-03-28 1,347,158,163 1,004,682 133 101.3636 1,329,034,858 2014-02-28
223 2014-03-27 1,346,153,481 14,587,344 134 101.2880 1,329,034,858 2014-02-28
224 2014-03-26 1,331,566,137 95,000 135 100.1905 1,329,034,858 2014-02-28
225 2014-03-25 1,331,471,137 2,484,858 138 100.1833 1,329,034,858 2014-02-28
226 2014-03-24 1,328,986,279 46,000 136 99.9963 1,329,034,858 2014-02-28
227 2014-03-21 1,328,940,279 6,605,994 137 99.9929 1,329,034,858 2014-02-28
228 2014-03-20 1,322,334,285 10,000 135 99.4958 1,329,034,858 2014-02-28
229 2014-03-19 1,322,324,285 1,443,638 132 99.4951 1,329,034,858 2014-02-28
230 2014-03-18 1,320,880,647 430,000 130 99.3865 1,329,034,858 2014-02-28
231 2014-03-17 1,320,450,647 162,000 129 99.3541 1,329,034,858 2014-02-28
232 2014-03-14 1,320,288,647 20,000 131 99.3419 1,329,034,858 2014-02-28
233 2014-03-13 1,320,268,647 1,420,000 135 99.3404 1,329,034,858 2014-02-28
234 2014-03-12 1,318,848,647 20,791,128 135 99.2336 1,329,034,858 2014-02-28
235 2014-03-11 1,298,057,519 906,484 136 97.6692 1,329,034,858 2014-02-28
236 2014-03-10 1,297,151,035 1,341,593 131 97.6010 1,329,034,858 2014-02-28
237 2014-03-07 1,295,809,442 105,192,200 136 97.5000 1,329,034,858 2014-02-28
238 2014-03-06 1,190,617,242 10,000 137 89.5851 1,329,034,858 2014-02-28
239 2014-03-05 1,190,607,242 494,000 139 89.5844 1,329,034,858 2014-02-28
240 2014-03-04 1,190,113,242 183,000 137 89.5472 1,329,034,858 2014-02-28
241 2014-03-03 1,189,930,242 836,466 140 89.5334 1,329,034,858 2014-02-28
242 2014-02-28 1,189,093,776 1,747,904 138 89.4705 1,329,034,858 2014-02-28
243 2014-02-27 1,187,345,872 185,000 138 90.4674 1,312,457,601 2014-01-31
244 2014-02-26 1,187,160,872 913,000 138 90.4533 1,312,457,601 2014-01-31
245 2014-02-25 1,186,247,872 895,265 134 90.3837 1,312,457,601 2014-01-31
246 2014-02-24 1,185,352,607 3,956,000 130 90.3155 1,312,457,601 2014-01-31
247 2014-02-21 1,181,396,607 413,000 122 90.0141 1,312,457,601 2014-01-31
248 2014-02-20 1,180,983,607 220,058,194 123 89.9826 1,312,457,601 2014-01-31
249 2014-02-19 960,925,413 162,693,604 127 73.2157 1,312,457,601 2014-01-31
250 2014-02-18 798,231,809 170,953,717 127 60.8196 1,312,457,601 2014-01-31
251 2014-02-17 627,278,092 9,234,620 132 47.7942 1,312,457,601 2014-01-31
252 2014-02-14 618,043,472 37,815,643 131 47.0905 1,312,457,601 2014-01-31
253 2014-02-13 580,227,829 27,135,557 128 44.2093 1,312,457,601 2014-01-31
254 2014-02-12 553,092,272 56,611,783 124 42.1417 1,312,457,601 2014-01-31
255 2014-02-11 496,480,489 1,477,474 121 37.8283 1,312,457,601 2014-01-31
256 2014-02-10 495,003,015 1,477,474 125 37.7157 1,312,457,601 2014-01-31
257 2014-02-05 493,525,541 5,909,896 116 37.6032 1,312,457,601 2014-01-31
258 2014-02-04 487,615,645 1,359,275 99 37.1529 1,312,457,601 2014-01-31
259 2014-01-30 486,256,370 6,619,083 105 37.6943 1,290,000,000 2013-12-31
260 2014-01-27 479,637,287 5,703,048 110 37.1812 1,290,000,000 2013-12-31
261 2014-01-24 473,934,239 2,866,299 111 36.7391 1,290,000,000 2013-12-31
262 2014-01-17 471,067,940 -5,000 117 36.5169 1,290,000,000 2013-12-31
263 2014-01-14 471,072,940 -113,000 106 36.5173 1,290,000,000 2013-12-31
264 2014-01-09 471,185,940 -1,000 96 36.5260 1,290,000,000 2013-12-31
265 2014-01-08 471,186,940 166,000 99 36.5261 1,290,000,000 2013-12-31
266 2014-01-02 471,020,940 843,000 84 36.5133 1,290,000,000 2013-12-31
267 2013-12-31 470,177,940 7,085,000 84 36.4479 1,290,000,000 2013-12-31
268 2013-12-27 463,092,940 3,980,000 84 35.8987 1,290,000,000 2013-11-30
269 2013-12-18 459,112,940 -12,000 85 35.5902 1,290,000,000 2013-11-30
270 2013-12-11 459,124,940 4,697,000 83 35.5911 1,290,000,000 2013-11-30
271 2013-12-10 454,427,940 1,687,000 83 35.2270 1,290,000,000 2013-11-30
272 2013-11-26 452,740,940 2,000,000 84 35.0962 1,290,000,000 2013-10-31
273 2013-11-25 450,740,940 -300,000 84 34.9412 1,290,000,000 2013-10-31
274 2013-11-12 451,040,940 6,410,000 82 34.9644 1,290,000,000 2013-10-31
275 2013-11-11 444,630,940 -600,000 83 34.4675 1,290,000,000 2013-10-31
276 2013-11-05 445,230,940 2,740,000 83 34.5140 1,290,000,000 2013-10-31
277 2013-10-29 442,490,940 -670,000 83 34.3016 1,290,000,000 2013-09-30
278 2013-10-28 443,160,940 4,000,000 86 34.3536 1,290,000,000 2013-09-30
279 2013-10-18 439,160,940 500,000 85 34.0435 1,290,000,000 2013-09-30
280 2013-10-17 438,660,940 260,000 85 34.0047 1,290,000,000 2013-09-30
281 2013-10-16 438,400,940 4,400,000 85 33.9846 1,290,000,000 2013-09-30
282 2013-10-04 434,000,940 -700,000 85 33.6435 1,290,000,000 2013-09-30
283 2013-09-26 434,700,940 125,000 87 33.6977 1,290,000,000 2013-08-31
284 2013-09-25 434,575,940 -1,000,000 86 33.6881 1,290,000,000 2013-08-31
285 2013-09-19 435,575,940 -500,000 86 33.7656 1,290,000,000 2013-08-31
286 2013-09-17 436,075,940 200,000 82 33.8043 1,290,000,000 2013-08-31
287 2013-09-16 435,875,940 -20,000 85 33.7888 1,290,000,000 2013-08-31
288 2013-09-13 435,895,940 -568,000 85 33.7904 1,290,000,000 2013-08-31
289 2013-09-04 436,463,940 500,000 86 33.8344 1,290,000,000 2013-08-31
290 2013-08-29 435,963,940 600,000 86 33.7957 1,290,000,000 2013-07-31
291 2013-08-23 435,363,940 548,000 87 33.7491 1,290,000,000 2013-07-31
292 2013-07-24 434,815,940 100,000 87 33.7067 1,290,000,000 2013-06-30
293 2013-07-16 434,715,940 1,874,000 86 33.6989 1,290,000,000 2013-06-30
294 2013-07-09 432,841,940 17,000 85 33.5536 1,290,000,000 2013-06-30
295 2013-07-05 432,824,940 10,000,000 87 33.5523 1,290,000,000 2013-06-30
296 2013-07-02 422,824,940 300,000 86 32.7771 1,290,000,000 2013-06-30
297 2013-06-25 422,524,940 11,750,000 87 32.7539 1,290,000,000 2013-05-31
298 2013-06-19 410,774,940 1,000,000 83 31.8430 1,290,000,000 2013-05-31
299 2013-06-17 409,774,940 1,000,000 83 31.7655 1,290,000,000 2013-05-31
300 2013-06-13 408,774,940 650,000 82 31.6880 1,290,000,000 2013-05-31
301 2013-06-07 408,124,940 243,000 81 31.6376 1,290,000,000 2013-05-31
302 2013-06-03 407,881,940 70,326,000 83 31.6188 1,290,000,000 2013-05-31
303 2013-05-28 337,555,940 -100,000 83 26.1671 1,290,000,000 2013-04-30
304 2013-05-22 337,655,940 100,000 81 26.1749 1,290,000,000 2013-04-30
305 2013-05-20 337,555,940 257,000 79 26.1671 1,290,000,000 2013-04-30
306 2013-05-09 337,298,940 40,000,000 77 26.1472 1,290,000,000 2013-04-30
307 2013-04-30 297,298,940 140,000 76 23.0464 1,290,000,000 2013-04-30
308 2013-04-22 297,158,940 50,000 74 23.0356 1,290,000,000 2013-03-31
309 2013-04-19 297,108,940 3,400,000 73 23.0317 1,290,000,000 2013-03-31
310 2013-04-16 293,708,940 750,000 71 22.7681 1,290,000,000 2013-03-31
311 2013-04-05 292,958,940 4,489,000 70 22.7100 1,290,000,000 2013-03-31
312 2013-04-02 288,469,940 -60 70 22.3620 1,290,000,000 2013-03-31
313 2013-03-28 288,470,000 250,000 70 22.3620 1,290,000,000 2013-02-28
314 2013-01-25 288,220,000 -200,000 67 22.3426 1,290,000,000 2012-12-31
315 2013-01-09 288,420,000 -325,000 69 22.3581 1,290,000,000 2012-12-31
316 2012-11-09 288,745,000 1,500,000 68 22.3833 1,290,000,000 2012-10-31
317 2012-10-04 287,245,000 -189,000 66 22.2671 1,290,000,000 2012-09-30
318 2012-08-27 287,434,000 -29,000 65 22.2817 1,290,000,000 2012-07-31
319 2012-08-06 287,463,000 -2,500,000 67 22.2840 1,290,000,000 2012-07-31
320 2012-08-02 289,963,000 -1,143,000 67 22.4778 1,290,000,000 2012-07-31
321 2012-07-25 291,106,000 -1,855,000 67 22.5664 1,290,000,000 2012-06-30
322 2012-07-23 292,961,000 -400,000 67 22.7102 1,290,000,000 2012-06-30
323 2012-07-17 293,361,000 -1,150,000 68 22.7412 1,290,000,000 2012-06-30
324 2012-07-13 294,511,000 1,178,000 68 22.8303 1,290,000,000 2012-06-30
325 2012-07-12 293,333,000 -3,878,000 67 22.7390 1,290,000,000 2012-06-30
326 2012-07-11 297,211,000 -46,000 67 23.0396 1,290,000,000 2012-06-30
327 2012-06-19 297,257,000 300,000 65 23.0432 1,290,000,000 2012-05-31
328 2012-01-30 296,957,000 -50,000 72 23.0199 1,290,000,000 2011-12-31
329 2011-12-16 297,007,000 -347,000 72 23.0238 1,290,000,000 2011-11-30
330 2011-12-15 297,354,000 -100,000 72 23.0507 1,290,000,000 2011-11-30
331 2011-11-04 297,454,000 -503,000 68 23.0584 1,290,000,000 2011-10-31
332 2011-10-13 297,957,000 -877,000 71 23.0974 1,290,000,000 2011-09-30
333 2011-09-05 298,834,000 2,200,000 68 23.1654 1,290,000,000 2011-08-31
334 2011-08-22 296,634,000 -300,000 67 22.9949 1,290,000,000 2011-07-31
335 2011-08-11 296,934,000 1,000,000 68 23.0181 1,290,000,000 2011-07-31
336 2011-08-08 295,934,000 333,000 66 22.9406 1,290,000,000 2011-07-31
337 2011-07-25 295,601,000 -600,000 67 22.9148 1,290,000,000 2011-06-30
338 2011-07-21 296,201,000 -972,000 67 22.9613 1,290,000,000 2011-06-30
339 2011-07-18 297,173,000 1,000,000 67 23.0367 1,290,000,000 2011-06-30
340 2011-07-13 296,173,000 300,000 68 22.9591 1,290,000,000 2011-06-30
341 2011-07-08 295,873,000 -1,435,000 69 22.9359 1,290,000,000 2011-06-30
342 2011-07-07 297,308,000 2,000 69 23.0471 1,290,000,000 2011-06-30
343 2011-06-27 297,306,000 -14,074,000 68 23.0470 1,290,000,000 2011-05-31
344 2011-06-22 311,380,000 827,000 67 24.1380 1,290,000,000 2011-05-31
345 2011-06-21 310,553,000 -3,073,000 66 24.0739 1,290,000,000 2011-05-31
346 2011-06-20 313,626,000 -47,261,000 65 24.3121 1,290,000,000 2011-05-31
347 2011-06-14 360,887,000 -90,000 65 27.9757 1,290,000,000 2011-05-31
348 2011-04-20 360,977,000 631,000 63 27.9827 1,290,000,000 2011-03-31
349 2011-04-11 360,346,000 -477,000 67 27.9338 1,290,000,000 2011-03-31
350 2011-04-08 360,823,000 1,872,000 66 27.9708 1,290,000,000 2011-03-31
351 2011-03-28 358,951,000 594,000 66 27.8257 1,290,000,000 2011-02-28
352 2011-03-25 358,357,000 1,641,000 66 27.7796 1,290,000,000 2011-02-28
353 2011-03-17 356,716,000 1,290,000 70 27.6524 1,290,000,000 2011-02-28
354 2011-03-11 355,426,000 140,000 68 27.5524 1,290,000,000 2011-02-28
355 2011-03-07 355,286,000 170,000 72 27.5416 1,290,000,000 2011-02-28
356 2011-02-24 355,116,000 2,864,000 59 27.5284 1,290,000,000 2011-01-31
357 2011-02-09 352,252,000 -1,336,000 60 27.3064 1,290,000,000 2011-01-31
358 2011-02-02 353,588,000 250,000 59 27.4099 1,290,000,000 2011-01-31
359 2011-01-28 353,338,000 328,000 58 27.3905 1,290,000,000 2010-12-31
360 2011-01-24 353,010,000 -3,023,500 59 27.3651 1,290,000,000 2010-12-31
361 2011-01-21 356,033,500 1,250,000 60 27.5995 1,290,000,000 2010-12-31
362 2011-01-17 354,783,500 -101,000,000 60 27.5026 1,290,000,000 2010-12-31
363 2010-12-09 455,783,500 -7,977,000 59 35.3321 1,290,000,000 2010-11-30
364 2010-12-07 463,760,500 -650,000 54 35.9504 1,290,000,000 2010-11-30
365 2010-12-06 464,410,500 -186,000 53 36.0008 1,290,000,000 2010-11-30
366 2010-11-10 464,596,500 890,000 58 36.0152 1,290,000,000 2010-10-31
367 2010-11-05 463,706,500 -200,000 59 35.9462 1,290,000,000 2010-10-31
368 2010-11-04 463,906,500 -265,000 60 35.9617 1,290,000,000 2010-10-31
369 2010-11-02 464,171,500 7,762,000 61 35.9823 1,290,000,000 2010-10-31
370 2010-11-01 456,409,500 -35,133,000 64 35.3806 1,290,000,000 2010-10-31
371 2010-10-29 491,542,500 6,589,000 64 38.1041 1,290,000,000 2010-09-30
372 2010-10-27 484,953,500 -1,000 61 37.5933 1,290,000,000 2010-09-30
373 2010-10-22 484,954,500 201,767,000 62 37.5934 1,290,000,000 2010-09-30
374 2010-10-21 283,187,500 53,643,000 64 21.9525 1,290,000,000 2010-09-30
375 2010-10-18 229,544,500 -2,351,000 65 17.7941 1,290,000,000 2010-09-30
376 2010-10-15 231,895,500 920,000 69 17.9764 1,290,000,000 2010-09-30
377 2010-10-14 230,975,500 -141,000 69 17.9051 1,290,000,000 2010-09-30
378 2010-10-05 231,116,500 41,100,000 69 17.9160 1,290,000,000 2010-09-30

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