MIDAS HOLDINGS LIMITED (SG): O

Exchange Code Listed Last trade Delisted
HK Sec 01021  2010-10-06  2018-02-07  2020-02-05
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 2019-12-10 105,194,836 -1,000 186 5.5379 1,899,542,105 2019-11-30
2 2019-11-07 105,195,836 -6,000 187 5.5380 1,899,542,105 2019-10-31
3 2019-10-21 105,201,836 -5,000 187 5.5383 1,899,542,105 2019-09-30
4 2019-08-01 105,206,836 -3,000 187 5.5385 1,899,542,105 2019-07-31
5 2019-06-24 105,209,836 -42,000 188 5.5387 1,899,542,105 2019-04-30
6 2019-04-08 105,251,836 -4,700,000 188 5.5409 1,899,542,105 2019-03-31
7 2019-04-03 109,951,836 -10,000 189 5.7883 1,899,542,105 2019-03-31
8 2019-03-29 109,961,836 -4,000 189 5.7889 1,899,542,105 2019-02-28
9 2019-03-14 109,965,836 -10,000 189 5.7891 1,899,542,105 2019-02-28
10 2019-03-12 109,975,836 -20,000 189 5.7896 1,899,542,105 2019-02-28
11 2019-02-15 109,995,836 5,000 190 5.7907 1,899,542,105 2019-01-31
12 2019-02-11 109,990,836 -5,000 190 5.7904 1,899,542,105 2019-01-31
13 2018-11-28 109,995,836 -1,384,000 191 5.7907 1,899,542,105 2018-10-31
14 2018-11-01 111,379,836 -10,000 191 5.8635 1,899,542,105 2018-10-31
15 2018-10-03 111,389,836 -80,000 191 5.8640 1,899,542,105 2018-09-30
16 2018-09-27 111,469,836 15,000 191 5.8682 1,899,542,105 2018-08-31
17 2018-08-23 111,454,836 -10,000 191 5.8675 1,899,542,105 2018-07-31
18 2018-08-08 111,464,836 -2,000 191 5.8680 1,899,542,105 2018-07-31
19 2018-08-07 111,466,836 -15,000 191 5.8681 1,899,542,105 2018-07-31
20 2018-07-27 111,481,836 -10,000 191 5.8689 1,899,542,105 2018-06-30
21 2018-07-19 111,491,836 -16,000 191 5.8694 1,899,542,105 2018-06-30
22 2018-05-30 111,507,836 -2,000 190 5.8702 1,899,542,105 2018-04-30
23 2018-05-18 111,509,836 -10,000 190 5.8704 1,899,542,105 2018-04-30
24 2018-04-04 111,519,836 150,000 190 5.8709 1,899,542,105 2018-03-31
25 2018-03-27 111,369,836 -1,000,000 190 5.8630 1,899,542,105 2018-02-28
26 2018-03-22 112,369,836 100,000 190 5.9156 1,899,542,105 2018-02-28
27 2018-03-21 112,269,836 630,000 190 5.9104 1,899,542,105 2018-02-28
28 2018-03-20 111,639,836 1,000 190 5.8772 1,899,542,105 2018-02-28
29 2018-03-19 111,638,836 200,000 190 5.8771 1,899,542,105 2018-02-28
30 2018-03-15 111,438,836 -370,000 190 5.8666 1,899,542,105 2018-02-28
31 2018-03-14 111,808,836 500,000 190 5.8861 1,899,542,105 2018-02-28
32 2018-03-13 111,308,836 70,000 190 5.8598 1,899,542,105 2018-02-28
33 2018-03-12 111,238,836 -460,000 190 5.8561 1,899,542,105 2018-02-28
34 2018-03-08 111,698,836 3,066,000 190 5.8803 1,899,542,105 2018-02-28
35 2018-03-07 108,632,836 720,000 190 5.7189 1,899,542,105 2018-02-28
36 2018-03-06 107,912,836 -3,201,000 190 5.6810 1,899,542,105 2018-02-28
37 2018-03-05 111,113,836 -170,000 190 5.8495 1,899,542,105 2018-02-28
38 2018-03-02 111,283,836 2,991,700 190 5.8585 1,899,542,105 2018-02-28
39 2018-03-01 108,292,136 450,000 190 5.7010 1,899,542,105 2018-02-28
40 2018-02-28 107,842,136 1,701,000 190 5.6773 1,899,542,105 2018-02-28
41 2018-02-27 106,141,136 175,000 190 5.5877 1,899,542,105 2018-01-31
42 2018-02-26 105,966,136 580,000 190 5.5785 1,899,542,105 2018-01-31
43 2018-02-23 105,386,136 6,996,800 190 5.5480 1,899,542,105 2018-01-31
44 2018-02-22 98,389,336 300,000 190 5.1796 1,899,542,105 2018-01-31
45 2018-02-21 98,089,336 3,001,000 190 5.1638 1,899,542,105 2018-01-31
46 2018-02-20 95,088,336 13,230,000 190 5.0059 1,899,542,105 2018-01-31
47 2018-02-15 81,858,336 4,313,400 190 4.3094 1,899,542,105 2018-01-31
48 2018-02-14 77,544,936 1,800,000 190 4.0823 1,899,542,105 2018-01-31
49 2018-02-13 75,744,936 500,000 190 3.9875 1,899,542,105 2018-01-31
50 2018-02-12 75,244,936 7,137,000 190 3.9612 1,899,542,105 2018-01-31
51 2018-02-09 68,107,936 6,500,000 189 3.5855 1,899,542,105 2018-01-31
52 2018-02-07 61,607,936 3,309,000 186 3.2433 1,899,542,105 2018-01-31
53 2018-02-06 58,298,936 856,000 186 3.0691 1,899,542,105 2018-01-31
54 2018-02-05 57,442,936 138,000 187 3.0240 1,899,542,105 2018-01-31
55 2018-02-02 57,304,936 4,338,500 172 3.0168 1,899,542,105 2018-01-31
56 2018-02-01 52,966,436 3,151,000 157 2.7884 1,899,542,105 2018-01-31
57 2018-01-31 49,815,436 10,761,000 163 2.6225 1,899,542,105 2018-01-31
58 2018-01-30 39,054,436 3,807,200 156 2.0560 1,899,542,105 2017-12-31
59 2018-01-29 35,247,236 370,000 141 1.8556 1,899,542,105 2017-12-31
60 2018-01-26 34,877,236 6,047,000 138 1.8361 1,899,542,105 2017-12-31
61 2018-01-25 28,830,236 7,110,000 138 1.5177 1,899,542,105 2017-12-31
62 2018-01-24 21,720,236 150,000 135 1.1434 1,899,542,105 2017-12-31
63 2018-01-23 21,570,236 5,262,000 135 1.1355 1,899,542,105 2017-12-31
64 2018-01-19 16,308,236 580,000 127 0.8585 1,899,542,105 2017-12-31
65 2018-01-18 15,728,236 1,000 124 0.8280 1,899,542,105 2017-12-31
66 2018-01-16 15,727,236 1,000 126 0.8279 1,899,542,105 2017-12-31
67 2018-01-11 15,726,236 422,000 130 0.8279 1,899,542,105 2017-12-31
68 2018-01-09 15,304,236 33,000 126 0.8057 1,899,542,105 2017-12-31
69 2018-01-08 15,271,236 2,000 123 0.8039 1,899,542,105 2017-12-31
70 2018-01-05 15,269,236 1,000 130 0.8038 1,899,542,105 2017-12-31
71 2018-01-04 15,268,236 781,000 103 0.8038 1,899,542,105 2017-12-31
72 2018-01-03 14,487,236 115,000 102 0.7627 1,899,542,105 2017-12-31
73 2018-01-02 14,372,236 1,150,000 101 0.7566 1,899,542,105 2017-12-31
74 2017-12-08 13,222,236 1,000 101 0.6961 1,899,542,105 2017-11-30
75 2017-11-16 13,221,236 -380,000 103 0.6960 1,899,542,105 2017-10-31
76 2017-11-08 13,601,236 -1,000 105 0.7160 1,899,542,105 2017-10-31
77 2017-11-01 13,602,236 1,000 105 0.7161 1,899,542,105 2017-10-31
78 2017-10-12 13,601,236 1,000 104 0.7160 1,899,542,105 2017-09-30
79 2017-08-16 13,600,236 2,000 103 0.7160 1,899,542,105 2017-07-31
80 2017-08-07 13,598,236 -350,000 103 0.7159 1,899,542,105 2017-07-31
81 2017-07-21 13,948,236 1,000 102 0.7343 1,899,542,105 2017-06-30
82 2017-06-22 13,947,236 4,000 103 0.7342 1,899,542,105 2017-05-31
83 2017-06-21 13,943,236 -258,000 103 0.7340 1,899,542,105 2017-05-31
84 2017-05-11 14,201,236 2,000 103 0.7476 1,899,542,105 2017-04-30
85 2017-05-05 14,199,236 1,000 103 0.7475 1,899,542,105 2017-04-30
86 2017-03-28 14,198,236 -722,000 104 0.8453 1,679,617,797 2017-02-28
87 2017-03-21 14,920,236 1,000 104 0.8883 1,679,617,797 2017-02-28
88 2017-02-17 14,919,236 -600,000 104 0.8883 1,679,617,797 2017-01-31
89 2017-01-25 15,519,236 1,000 105 0.9240 1,679,617,797 2016-12-31
90 2016-11-11 15,518,236 100,000 102 0.9239 1,679,617,797 2016-10-31
91 2016-10-27 15,418,236 527,000 100 0.9180 1,679,617,797 2016-09-30
92 2016-10-25 14,891,236 240,000 99 0.8866 1,679,617,797 2016-09-30
93 2016-10-20 14,651,236 500,000 99 0.8723 1,679,617,797 2016-09-30
94 2016-10-14 14,151,236 400,000 100 0.8425 1,679,617,797 2016-09-30
95 2016-10-06 13,751,236 25,000 99 0.8187 1,679,617,797 2016-09-30
96 2016-09-30 13,726,236 500,000 96 0.8172 1,679,617,797 2016-09-30
97 2016-09-23 13,226,236 95,000 93 0.7875 1,679,617,797 2016-08-31
98 2016-09-20 13,131,236 555,000 95 0.7818 1,679,617,797 2016-08-31
99 2016-08-22 12,576,236 1,000 96 0.7488 1,679,617,797 2016-07-31
100 2016-07-29 12,575,236 280,000 95 0.7487 1,679,617,797 2016-07-27
101 2016-07-14 12,295,236 1,000 97 1.0098 1,217,617,800 2016-06-30
102 2016-07-08 12,294,236 200,000 97 1.0097 1,217,617,800 2016-06-30
103 2016-06-30 12,094,236 200,000 96 0.9933 1,217,617,800 2016-06-30
104 2016-06-15 11,894,236 100,000 95 0.9768 1,217,617,800 2016-05-31
105 2016-06-07 11,794,236 150,000 94 0.9686 1,217,617,800 2016-05-31
106 2016-05-20 11,644,236 200,000 94 0.9563 1,217,617,800 2016-04-30
107 2016-04-22 11,444,236 -1,000 95 0.9399 1,217,617,800 2016-03-31
108 2016-04-14 11,445,236 1,000 97 0.9400 1,217,617,800 2016-03-31
109 2016-04-12 11,444,236 2,000 97 0.9399 1,217,617,800 2016-03-31
110 2015-12-28 11,442,236 1,000 97 0.9397 1,217,617,800 2015-11-30
111 2015-12-03 11,441,236 1,000 96 0.9396 1,217,617,800 2015-11-30
112 2015-11-26 11,440,236 -40,000 97 0.9396 1,217,617,800 2015-10-31
113 2015-11-03 11,480,236 1,000 97 0.9428 1,217,617,800 2015-10-31
114 2015-09-21 11,479,236 20,000 97 0.9428 1,217,617,800 2015-08-31
115 2015-08-13 11,459,236 -20,000 96 0.9411 1,217,617,800 2015-07-31
116 2015-08-10 11,479,236 -125,000 96 0.9428 1,217,617,800 2015-07-31
117 2015-08-06 11,604,236 -982,000 96 0.9530 1,217,617,800 2015-07-31
118 2015-08-05 12,586,236 -200,000 96 1.0337 1,217,617,800 2015-07-31
119 2015-08-04 12,786,236 120,000 97 1.0501 1,217,617,800 2015-07-31
120 2015-07-10 12,666,236 200,000 99 1.0402 1,217,617,800 2015-06-30
121 2015-06-30 12,466,236 500,000 98 1.0238 1,217,617,800 2015-06-30
122 2015-06-03 11,966,236 1,000 99 0.9828 1,217,617,800 2015-05-31
123 2015-05-12 11,965,236 3,000 102 0.9827 1,217,617,800 2015-04-30
124 2015-04-17 11,962,236 -1,000,000 101 0.9824 1,217,617,800 2015-03-31
125 2015-04-16 12,962,236 1,000 100 1.0646 1,217,617,800 2015-03-31
126 2015-04-02 12,961,236 1,000 98 1.0645 1,217,617,800 2015-03-31
127 2015-01-28 12,960,236 -1,000 99 1.0644 1,217,617,800 2014-12-31
128 2015-01-27 12,961,236 2,000 100 1.0645 1,217,617,800 2014-12-31
129 2015-01-05 12,959,236 1,000 100 1.0643 1,217,617,800 2014-12-31
130 2014-12-19 12,958,236 -310,000 99 1.0642 1,217,617,800 2014-11-30
131 2014-12-17 13,268,236 20,000 100 1.0897 1,217,617,800 2014-11-30
132 2014-12-01 13,248,236 500,000 100 1.0880 1,217,617,800 2014-11-30
133 2014-11-25 12,748,236 2,000 99 1.0470 1,217,617,800 2014-10-31
134 2014-11-24 12,746,236 -30,000 99 1.0468 1,217,617,800 2014-10-31
135 2014-11-17 12,776,236 20,000 99 1.0493 1,217,617,800 2014-10-31
136 2014-10-31 12,756,236 1,000 99 1.0476 1,217,617,800 2014-10-31
137 2014-10-29 12,755,236 80,000 99 1.0476 1,217,617,800 2014-09-30
138 2014-10-20 12,675,236 200,000 97 1.0410 1,217,617,800 2014-09-30
139 2014-10-13 12,475,236 61,000 96 1.0246 1,217,617,800 2014-09-30
140 2014-10-03 12,414,236 1,000 96 1.0196 1,217,617,800 2014-09-30
141 2014-08-27 12,413,236 1,000 96 1.0195 1,217,617,800 2014-07-31
142 2014-08-01 12,412,236 1,000 95 1.0194 1,217,617,800 2014-07-31
143 2014-07-30 12,411,236 -344,000 95 1.0193 1,217,617,800 2014-06-30
144 2014-07-16 12,755,236 -6,000 97 1.0476 1,217,617,800 2014-06-30
145 2014-07-07 12,761,236 1,000 97 1.0480 1,217,617,800 2014-06-30
146 2014-06-09 12,760,236 1,000 97 1.0480 1,217,617,800 2014-05-31
147 2014-04-17 12,759,236 -77,000 98 1.0479 1,217,617,800 2014-03-31
148 2014-04-14 12,836,236 -187,000 98 1.0542 1,217,617,800 2014-03-31
149 2014-03-14 13,023,236 -3,000 99 1.0696 1,217,617,800 2014-02-28
150 2014-02-18 13,026,236 -58,000 99 1.0698 1,217,617,800 2014-01-31
151 2014-01-23 13,084,236 1,000 99 1.0746 1,217,617,800 2013-12-31
152 2014-01-21 13,083,236 1,000 99 1.0745 1,217,617,800 2013-12-31
153 2014-01-16 13,082,236 2,000 99 1.0744 1,217,617,800 2013-12-31
154 2014-01-15 13,080,236 -154,000 99 1.0742 1,217,617,800 2013-12-31
155 2014-01-07 13,234,236 -50,000 103 1.0869 1,217,617,800 2013-12-31
156 2014-01-03 13,284,236 14,000 102 1.0910 1,217,617,800 2013-12-31
157 2014-01-02 13,270,236 2,000 102 1.0899 1,217,617,800 2013-12-31
158 2013-12-16 13,268,236 -79,000 102 1.0897 1,217,617,800 2013-11-30
159 2013-12-03 13,347,236 -120,000 102 1.0962 1,217,617,800 2013-11-30
160 2013-11-15 13,467,236 -177,000 101 1.1060 1,217,617,800 2013-10-31
161 2013-10-21 13,644,236 1,000 102 1.1206 1,217,617,800 2013-09-30
162 2013-10-16 13,643,236 3,000 102 1.1205 1,217,617,800 2013-09-30
163 2013-09-24 13,640,236 -330,000 103 1.1202 1,217,617,800 2013-08-31
164 2013-09-18 13,970,236 1,000 103 1.1473 1,217,617,800 2013-08-31
165 2013-09-09 13,969,236 -94,000 103 1.1473 1,217,617,800 2013-08-31
166 2013-08-27 14,063,236 2,000 104 1.1550 1,217,617,800 2013-07-31
167 2013-08-21 14,061,236 -141,000 102 1.1548 1,217,617,800 2013-07-31
168 2013-08-20 14,202,236 1,000 104 1.1664 1,217,617,800 2013-07-31
169 2013-08-19 14,201,236 -112,000 103 1.1663 1,217,617,800 2013-07-31
170 2013-08-07 14,313,236 -159,000 104 1.1755 1,217,617,800 2013-07-31
171 2013-07-30 14,472,236 -136,000 103 1.1886 1,217,617,800 2011-12-31
172 2013-07-16 14,608,236 -35,000 103 1.1997 1,217,617,800 2011-12-31
173 2013-06-14 14,643,236 -103,000 104 1.2026 1,217,617,800 2011-12-31
174 2013-05-30 14,746,236 -58,000 103 1.2111 1,217,617,800 2011-12-31
175 2013-05-23 14,804,236 -93,000 103 1.2158 1,217,617,800 2011-12-31
176 2013-05-07 14,897,236 -800,000 103 1.2235 1,217,617,800 2011-12-31
177 2013-04-24 15,697,236 -45,000 103 1.2892 1,217,617,800 2011-12-31
178 2013-04-12 15,742,236 -76,000 104 1.2929 1,217,617,800 2011-12-31
179 2013-04-10 15,818,236 -164,000 104 1.2991 1,217,617,800 2011-12-31
180 2013-04-02 15,982,236 -99,000 104 1.3126 1,217,617,800 2011-12-31
181 2013-03-22 16,081,236 1,000 103 1.3207 1,217,617,800 2011-12-31
182 2013-03-20 16,080,236 -126,000 103 1.3206 1,217,617,800 2011-12-31
183 2013-03-14 16,206,236 -39,000 105 1.3310 1,217,617,800 2011-12-31
184 2013-03-06 16,245,236 -150,000 104 1.3342 1,217,617,800 2011-12-31
185 2013-02-25 16,395,236 -29,000 104 1.3465 1,217,617,800 2011-12-31
186 2013-02-08 16,424,236 -303,000 106 1.3489 1,217,617,800 2011-12-31
187 2013-02-06 16,727,236 196,000 106 1.3738 1,217,617,800 2011-12-31
188 2013-02-01 16,531,236 -195,000 106 1.3577 1,217,617,800 2011-12-31
189 2013-01-31 16,726,236 1,000 106 1.3737 1,217,617,800 2011-12-31
190 2013-01-30 16,725,236 -32,000 106 1.3736 1,217,617,800 2011-12-31
191 2013-01-16 16,757,236 -189,000 108 1.3762 1,217,617,800 2011-12-31
192 2013-01-14 16,946,236 -150,000 111 1.3918 1,217,617,800 2011-12-31
193 2013-01-10 17,096,236 2,000 112 1.4041 1,217,617,800 2011-12-31
194 2013-01-07 17,094,236 -81,000 111 1.4039 1,217,617,800 2011-12-31
195 2012-12-19 17,175,236 1,000 111 1.4106 1,217,617,800 2011-12-31
196 2012-12-17 17,174,236 -20,000 111 1.4105 1,217,617,800 2011-12-31
197 2012-12-04 17,194,236 -144,000 110 1.4121 1,217,617,800 2011-12-31
198 2012-11-21 17,338,236 2,000 110 1.4239 1,217,617,800 2011-12-31
199 2012-11-01 17,336,236 -600,000 111 1.4238 1,217,617,800 2011-12-31
200 2012-10-29 17,936,236 -481,000 111 1.4731 1,217,617,800 2011-12-31
201 2012-10-12 18,417,236 -147,000 112 1.5126 1,217,617,800 2011-12-31
202 2012-10-04 18,564,236 -153,000 111 1.5246 1,217,617,800 2011-12-31
203 2012-09-28 18,717,236 -100,000 111 1.5372 1,217,617,800 2011-12-31
204 2012-09-17 18,817,236 -200,000 111 1.5454 1,217,617,800 2011-12-31
205 2012-09-11 19,017,236 -233,000 111 1.5618 1,217,617,800 2011-12-31
206 2012-08-29 19,250,236 1,000 111 1.5810 1,217,617,800 2011-12-31
207 2012-08-27 19,249,236 -499,000 111 1.5809 1,217,617,800 2011-12-31
208 2012-07-30 19,748,236 -82,000 112 1.6219 1,217,617,800 2011-12-31
209 2012-07-13 19,830,236 -14,000 113 1.6286 1,217,617,800 2011-12-31
210 2012-07-11 19,844,236 -140,000 113 1.6298 1,217,617,800 2011-12-31
211 2012-07-09 19,984,236 -103,000 113 1.6413 1,217,617,800 2011-12-31
212 2012-06-20 20,087,236 -92,000 113 1.6497 1,217,617,800 2011-12-31
213 2012-06-13 20,179,236 -953,000 115 1.6573 1,217,617,800 2011-12-31
214 2012-06-08 21,132,236 -158,000 116 1.7355 1,217,617,800 2011-12-31
215 2012-06-04 21,290,236 1,000 116 1.7485 1,217,617,800 2011-12-31
216 2012-05-22 21,289,236 -2,473,000 116 1.7484 1,217,617,800 2011-12-31
217 2012-04-27 23,762,236 -74,000 116 1.9515 1,217,617,800 2011-12-31
218 2012-04-18 23,836,236 -8,000 115 1.9576 1,217,617,800 2011-12-31
219 2012-04-17 23,844,236 -1,000 115 1.9583 1,217,617,800 2011-12-31
220 2012-04-05 23,845,236 -300,000 115 1.9584 1,217,617,800 2011-12-31
221 2012-03-23 24,145,236 -85,000 115 1.9830 1,217,617,800 2011-12-31
222 2012-03-15 24,230,236 -214,000 115 1.9900 1,217,617,800 2011-12-31
223 2012-03-14 24,444,236 -114,494 115 2.0075 1,217,617,800 2011-12-31
224 2012-03-12 24,558,730 1,000 115 2.0169 1,217,617,800 2011-12-31
225 2012-03-07 24,557,730 -120,000 115 2.0169 1,217,617,800 2011-12-31
226 2012-03-06 24,677,730 1,000 116 2.0267 1,217,617,800 2011-12-31
227 2012-03-05 24,676,730 -10,499,000 116 2.0266 1,217,617,800 2011-12-31
228 2012-02-29 35,175,730 -900,000 116 2.8889 1,217,617,800 2011-12-31
229 2012-02-22 36,075,730 2,000 116 2.9628 1,217,617,800 2011-12-31
230 2012-02-10 36,073,730 -1,520 118 2.9626 1,217,617,800 2011-12-31
231 2012-02-09 36,075,250 -1,028,750 119 2.9628 1,217,617,800 2011-12-31
232 2012-02-08 37,104,000 -385,000 118 3.0473 1,217,617,800 2011-12-31
233 2012-01-30 37,489,000 -1,100,000 118 3.0789 1,217,617,800 2011-12-31
234 2012-01-27 38,589,000 -1,500,000 118 3.1692 1,217,617,800 2011-12-31
235 2012-01-26 40,089,000 -1,200,000 118 3.2924 1,217,617,800 2011-12-31
236 2012-01-20 41,289,000 -200,000 118 3.3910 1,217,617,800 2011-12-31
237 2012-01-19 41,489,000 -1,083,075 117 3.4074 1,217,617,800 2011-12-31
238 2012-01-18 42,572,075 -750,925 118 3.4963 1,217,617,800 2011-12-31
239 2012-01-17 43,323,000 -2,500,000 118 3.5580 1,217,617,800 2011-12-31
240 2012-01-16 45,823,000 -2,300,000 117 3.7633 1,217,617,800 2011-12-31
241 2011-12-14 48,123,000 4,000 118 3.9522 1,217,617,800 2011-11-30
242 2011-12-01 48,119,000 -371,000 118 3.9519 1,217,617,800 2011-11-30
243 2011-11-23 48,490,000 1,000 118 3.9824 1,217,617,800 2011-10-31
244 2011-11-21 48,489,000 -1,000,000 118 3.9823 1,217,617,800 2011-10-31
245 2011-11-04 49,489,000 -300,000 119 4.0644 1,217,617,800 2011-10-31
246 2011-10-17 49,789,000 -820,000 120 4.0890 1,217,617,800 2011-09-30
247 2011-10-14 50,609,000 -622,000 120 4.1564 1,217,617,800 2011-09-30
248 2011-10-13 51,231,000 -622,000 120 4.2075 1,217,617,800 2011-09-30
249 2011-09-23 51,853,000 -1,000 124 4.2586 1,217,617,800 2011-08-31
250 2011-09-21 51,854,000 -2,498,000 124 4.2586 1,217,617,800 2011-08-31
251 2011-09-20 54,352,000 1,000 124 4.4638 1,217,617,800 2011-08-31
252 2011-09-08 54,351,000 1,000 124 4.4637 1,217,617,800 2011-08-31
253 2011-08-26 54,350,000 -5,764,000 124 4.4636 1,217,617,800 2011-07-31
254 2011-08-22 60,114,000 -75,000 124 4.9370 1,217,617,800 2011-07-31
255 2011-08-16 60,189,000 -2,123,000 123 4.9432 1,217,617,800 2011-07-31
256 2011-08-15 62,312,000 -484,000 123 5.1175 1,217,617,800 2011-07-31
257 2011-08-11 62,796,000 -3,000,000 124 5.1573 1,217,617,800 2011-07-31
258 2011-08-10 65,796,000 -380,000 124 5.4037 1,217,617,800 2011-07-31
259 2011-08-09 66,176,000 -2,728,000 124 5.4349 1,217,617,800 2011-07-31
260 2011-08-05 68,904,000 -1,000,000 124 5.6589 1,217,617,800 2011-07-31
261 2011-08-04 69,904,000 1,000 124 5.7410 1,217,617,800 2011-07-31
262 2011-08-02 69,903,000 -2,000,000 123 5.7410 1,217,617,800 2011-07-31
263 2011-06-07 71,903,000 -2,000 123 5.9052 1,217,617,800 2011-05-31
264 2011-06-02 71,905,000 -249,000 123 5.9054 1,217,617,800 2011-05-31
265 2011-05-30 72,154,000 -36,000 123 5.9258 1,217,617,800 2011-04-30
266 2011-05-27 72,190,000 -1,945,000 124 5.9288 1,217,617,800 2011-04-30
267 2011-05-26 74,135,000 -3,942,000 124 6.0885 1,217,617,800 2011-04-30
268 2011-05-23 78,077,000 -605,000 125 6.4123 1,217,617,800 2011-04-30
269 2011-05-20 78,682,000 1,000 127 6.4620 1,217,617,800 2011-04-30
270 2011-05-16 78,681,000 -1,304,000 128 6.4619 1,217,617,800 2011-04-30
271 2011-05-13 79,985,000 -3,192,000 128 6.5690 1,217,617,800 2011-04-30
272 2011-05-12 83,177,000 -355,000 128 6.8311 1,217,617,800 2011-04-30
273 2011-05-11 83,532,000 1,000 128 6.8603 1,217,617,800 2011-04-30
274 2011-05-05 83,531,000 -418,000 128 6.8602 1,217,617,800 2011-04-30
275 2011-04-20 83,949,000 -444,000 126 6.8945 1,217,617,800 2011-03-31
276 2011-04-14 84,393,000 1,000 127 6.9310 1,217,617,800 2011-03-31
277 2011-04-13 84,392,000 -1,997,000 127 6.9309 1,217,617,800 2011-03-31
278 2011-04-11 86,389,000 -150,000 127 7.0949 1,217,617,800 2011-03-31
279 2011-04-07 86,539,000 1,000 126 7.1072 1,217,617,800 2011-03-31
280 2011-04-06 86,538,000 -41,800,000 126 7.1072 1,217,617,800 2011-03-31
281 2011-03-30 128,338,000 -534,000 126 10.5401 1,217,617,800 2011-02-28
282 2011-03-29 128,872,000 1,000 127 10.5839 1,217,617,800 2011-02-28
283 2011-03-28 128,871,000 -100,000 130 10.5839 1,217,617,800 2011-02-28
284 2011-03-24 128,971,000 -2,219,000 131 10.5921 1,217,617,800 2011-02-28
285 2011-03-21 131,190,000 -760,000 132 10.7743 1,217,617,800 2011-02-28
286 2011-03-16 131,950,000 -513,000 131 10.8367 1,217,617,800 2011-02-28
287 2011-03-15 132,463,000 1,000 131 10.8789 1,217,617,800 2011-02-28
288 2011-03-14 132,462,000 -2,144,000 131 10.8788 1,217,617,800 2011-02-28
289 2011-03-11 134,606,000 -900,000 131 11.0549 1,217,617,800 2011-02-28
290 2011-03-10 135,506,000 -5,183,000 130 11.1288 1,217,617,800 2011-02-28
291 2011-03-08 140,689,000 -9,816,000 131 11.5544 1,217,617,800 2011-02-28
292 2011-03-07 150,505,000 -1,311,000 132 12.3606 1,217,617,800 2011-02-28
293 2011-03-02 151,816,000 -1,600,000 131 12.4683 1,217,617,800 2011-02-28
294 2011-02-21 153,416,000 -5,649,000 129 12.5997 1,217,617,800 2011-01-31
295 2011-02-18 159,065,000 -707,000 129 13.0636 1,217,617,800 2011-01-31
296 2011-02-17 159,772,000 -5,300,000 127 13.1217 1,217,617,800 2011-01-31
297 2011-02-15 165,072,000 -5,000 128 13.5570 1,217,617,800 2011-01-31
298 2011-02-14 165,077,000 -150,000 128 13.5574 1,217,617,800 2011-01-31
299 2011-02-11 165,227,000 -50,000 129 13.5697 1,217,617,800 2011-01-31
300 2011-02-10 165,277,000 -630,000 128 13.5738 1,217,617,800 2011-01-31
301 2011-02-07 165,907,000 -50,000 127 13.6255 1,217,617,800 2011-01-31
302 2011-02-02 165,957,000 -2,909,000 129 13.6296 1,217,617,800 2011-01-31
303 2011-02-01 168,866,000 176,000 129 13.8686 1,217,617,800 2011-01-31
304 2011-01-31 168,690,000 -1,354,000 129 13.8541 1,217,617,800 2011-01-31
305 2011-01-27 170,044,000 -120,000 130 13.9653 1,217,617,800 2010-12-31
306 2011-01-25 170,164,000 -211,000 131 13.9752 1,217,617,800 2010-12-31
307 2011-01-21 170,375,000 -401,000 132 13.9925 1,217,617,800 2010-12-31
308 2011-01-19 170,776,000 -2,269,000 135 14.0254 1,217,617,800 2010-12-31
309 2011-01-17 173,045,000 -1,754,000 137 14.2118 1,217,617,800 2010-12-31
310 2011-01-13 174,799,000 -318,000 140 14.3558 1,217,617,800 2010-12-31
311 2011-01-12 175,117,000 -3,222,000 141 14.3819 1,217,617,800 2010-12-31
312 2011-01-11 178,339,000 -850,000 141 14.6466 1,217,617,800 2010-12-31
313 2011-01-10 179,189,000 2,000 141 14.7164 1,217,617,800 2010-12-31
314 2011-01-07 179,187,000 -48,000 140 14.7162 1,217,617,800 2010-12-31
315 2011-01-06 179,235,000 -324,000 139 14.7201 1,217,617,800 2010-12-31
316 2011-01-05 179,559,000 -2,039,000 143 14.7467 1,217,617,800 2010-12-31
317 2011-01-04 181,598,000 -2,029,000 143 14.9142 1,217,617,800 2010-12-31
318 2010-12-31 183,627,000 1,000 142 15.0808 1,217,617,800 2010-12-31
319 2010-12-24 183,626,000 1,000 144 15.0808 1,217,617,800 2010-11-30
320 2010-12-23 183,625,000 -16,000,000 144 15.0807 1,217,617,800 2010-11-30
321 2010-12-22 199,625,000 4,000 144 16.3947 1,217,617,800 2010-11-30
322 2010-12-17 199,621,000 -600,000 145 16.3944 1,217,617,800 2010-11-30
323 2010-12-16 200,221,000 -1,500,000 145 16.4437 1,217,617,800 2010-11-30
324 2010-12-09 201,721,000 -1,200,000 145 16.5669 1,217,617,800 2010-11-30
325 2010-12-07 202,921,000 1,000 145 16.6654 1,217,617,800 2010-11-30
326 2010-12-06 202,920,000 2,000 147 16.6653 1,217,617,800 2010-11-30
327 2010-12-03 202,918,000 -403,000 148 16.6652 1,217,617,800 2010-11-30
328 2010-12-01 203,321,000 -396,000 148 16.6983 1,217,617,800 2010-11-30
329 2010-11-30 203,717,000 1,000 150 16.7308 1,217,617,800 2010-11-30
330 2010-11-29 203,716,000 -200,000 149 16.7307 1,217,617,800 2010-11-24
331 2010-11-26 203,916,000 2,000 148 16.7471 1,217,617,800 2010-11-24
332 2010-11-25 203,914,000 -3,734,000 150 16.7470 1,217,617,800 2010-11-24
333 2010-11-23 207,648,000 666,000 150 17.0571 1,217,367,800 2010-10-31
334 2010-11-22 206,982,000 -797,000 152 17.0024 1,217,367,800 2010-10-31
335 2010-11-19 207,779,000 -1,454,000 153 17.0679 1,217,367,800 2010-10-31
336 2010-11-18 209,233,000 2,628,000 153 17.1873 1,217,367,800 2010-10-31
337 2010-11-17 206,605,000 -1,474,000 155 16.9715 1,217,367,800 2010-10-31
338 2010-11-16 208,079,000 -146,000 155 17.0925 1,217,367,800 2010-10-31
339 2010-11-15 208,225,000 -1,457,000 157 17.1045 1,217,367,800 2010-10-31
340 2010-11-12 209,682,000 -826,000 156 17.2242 1,217,367,800 2010-10-31
341 2010-11-11 210,508,000 -3,461,000 155 17.2921 1,217,367,800 2010-10-31
342 2010-11-10 213,969,000 -1,639,000 156 17.5764 1,217,367,800 2010-10-31
343 2010-11-09 215,608,000 -410,000 161 17.7110 1,217,367,800 2010-10-31
344 2010-11-08 216,018,000 -1,572,000 159 17.7447 1,217,367,800 2010-10-31
345 2010-11-05 217,590,000 3,000 161 17.8738 1,217,367,800 2010-10-31
346 2010-11-03 217,587,000 -2,187,000 157 17.8736 1,217,367,800 2010-10-31
347 2010-11-02 219,774,000 -975,000 158 18.0532 1,217,367,800 2010-10-31
348 2010-11-01 220,749,000 -179,000 159 18.1333 1,217,367,800 2010-10-31
349 2010-10-29 220,928,000 -2,155,000 158 18.1480 1,217,367,800 2010-10-22
350 2010-10-28 223,083,000 3,000 159 18.3250 1,217,367,800 2010-10-22
351 2010-10-27 223,080,000 -598,000 159 18.3248 1,217,367,800 2010-10-22
352 2010-10-26 223,678,000 37,000 161 18.3739 1,217,367,800 2010-10-22
353 2010-10-25 223,641,000 -1,495,000 163 18.3709 1,217,367,800 2010-10-22
354 2010-10-22 225,136,000 -1,900,000 163 18.4937 1,217,367,800 2010-10-22
355 2010-10-21 227,036,000 15,000 164 19.1694 1,184,367,800 2010-10-06
356 2010-10-20 227,021,000 11,000 165 19.1681 1,184,367,800 2010-10-06
357 2010-10-19 227,010,000 -5,560,000 166 19.1672 1,184,367,800 2010-10-06
358 2010-10-18 232,570,000 -7,932,000 170 19.6366 1,184,367,800 2010-10-06
359 2010-10-15 240,502,000 -1,270,000 172 20.3064 1,184,367,800 2010-10-06
360 2010-10-14 241,772,000 -1,352,000 172 20.4136 1,184,367,800 2010-10-06
361 2010-10-13 243,124,000 -283,000 173 20.5277 1,184,367,800 2010-10-06
362 2010-10-12 243,407,000 -1,363,000 177 20.5516 1,184,367,800 2010-10-06
363 2010-10-11 244,770,000 -4,771,000 183 20.6667 1,184,367,800 2010-10-06
364 2010-10-08 249,541,000 157,000 194 21.0696 1,184,367,800 2010-10-06
365 2010-10-07 249,384,000 151,000 227 21.0563 1,184,367,800 2010-10-06

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