ENM Holdings Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
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 2025-07-04 1,463,750,204 -4,000 261 88.6767 1,650,658,676 2025-06-30
2 2025-03-05 1,463,754,204 12,000 267 88.6770 1,650,658,676 2025-02-28
3 2024-10-17 1,463,742,204 80,000 271 88.6762 1,650,658,676 2024-09-30
4 2024-07-24 1,463,662,204 -684 273 88.6714 1,650,658,676 2024-06-30
5 2024-07-16 1,463,662,888 48,000 274 88.6714 1,650,658,676 2024-06-30
6 2024-06-17 1,463,614,888 -48,000 274 88.6685 1,650,658,676 2024-05-31
7 2024-05-31 1,463,662,888 -12,000 274 88.6714 1,650,658,676 2024-05-31
8 2024-05-30 1,463,674,888 43,572 275 88.6722 1,650,658,676 2024-04-30
9 2024-05-27 1,463,631,316 -4,000 276 88.6695 1,650,658,676 2024-04-30
10 2024-05-02 1,463,635,316 -20,000 277 88.6698 1,650,658,676 2024-04-30
11 2024-03-12 1,463,655,316 4,000 281 88.6710 1,650,658,676 2024-02-29
12 2023-12-19 1,463,651,316 3,800 282 88.6707 1,650,658,676 2023-11-30
13 2023-11-17 1,463,647,516 -4,000 283 88.6705 1,650,658,676 2023-10-31
14 2023-10-26 1,463,651,516 -4,000 282 88.6708 1,650,658,676 2023-09-30
15 2023-10-18 1,463,655,516 -24,000 284 88.6710 1,650,658,676 2023-09-30
16 2023-10-06 1,463,679,516 76,000 284 88.6725 1,650,658,676 2023-09-30
17 2023-10-03 1,463,603,516 -4,000 283 88.6678 1,650,658,676 2023-09-30
18 2023-08-16 1,463,607,516 -8,000 291 88.6681 1,650,658,676 2023-07-31
19 2023-08-02 1,463,615,516 400,000 291 88.6686 1,650,658,676 2023-07-31
20 2023-08-01 1,463,215,516 16,000 290 88.6443 1,650,658,676 2023-07-31
21 2023-07-11 1,463,199,516 20,000 287 88.6434 1,650,658,676 2023-06-30
22 2023-07-10 1,463,179,516 8,000 287 88.6422 1,650,658,676 2023-06-30
23 2023-06-29 1,463,171,516 -8,000 286 88.6417 1,650,658,676 2023-05-31
24 2023-06-12 1,463,179,516 8,000 285 88.6422 1,650,658,676 2023-05-31
25 2023-05-08 1,463,171,516 -500,000 286 88.6417 1,650,658,676 2023-04-30
26 2023-03-10 1,463,671,516 1,742 285 88.6720 1,650,658,676 2023-02-28
27 2023-02-27 1,463,669,774 -60,000 285 88.6719 1,650,658,676 2023-01-31
28 2023-02-08 1,463,729,774 -8,000 287 88.6755 1,650,658,676 2023-01-31
29 2022-11-30 1,463,737,774 -48,000 288 88.6760 1,650,658,676 2022-11-30
30 2022-11-07 1,463,785,774 12,000 291 88.6789 1,650,658,676 2022-10-31
31 2022-11-01 1,463,773,774 -12,000 291 88.6782 1,650,658,676 2022-10-31
32 2022-10-25 1,463,785,774 760,000 292 88.6789 1,650,658,676 2022-09-30
33 2022-10-10 1,463,025,774 -12,000 293 88.6328 1,650,658,676 2022-09-30
34 2022-08-25 1,463,037,774 20,000 297 88.6336 1,650,658,676 2022-07-31
35 2022-08-22 1,463,017,774 -100,000 298 88.6324 1,650,658,676 2022-07-31
36 2022-08-16 1,463,117,774 -180,000 299 88.6384 1,650,658,676 2022-07-31
37 2022-08-15 1,463,297,774 -4,000 299 88.6493 1,650,658,676 2022-07-31
38 2022-06-29 1,463,301,774 4,000 298 88.6496 1,650,658,676 2022-05-31
39 2022-06-07 1,463,297,774 500,000 301 88.6493 1,650,658,676 2022-05-31
40 2022-05-16 1,462,797,774 6,000 302 88.6190 1,650,658,676 2022-04-30
41 2022-05-04 1,462,791,774 80,000 307 88.6187 1,650,658,676 2022-04-30
42 2022-05-03 1,462,711,774 52,000 307 88.6138 1,650,658,676 2022-04-30
43 2022-04-11 1,462,659,774 -52,000 303 88.6107 1,650,658,676 2022-03-31
44 2021-12-21 1,462,711,774 -80,000 301 88.6138 1,650,658,676 2021-11-30
45 2021-11-17 1,462,791,774 12,000 302 88.6187 1,650,658,676 2021-10-31
46 2021-10-06 1,462,779,774 160,072 301 88.6179 1,650,658,676 2021-09-30
47 2021-09-16 1,462,619,702 -20,000 303 88.6082 1,650,658,676 2021-08-31
48 2021-09-15 1,462,639,702 -9 304 88.6095 1,650,658,676 2021-08-31
49 2021-09-10 1,462,639,711 -9 304 88.6095 1,650,658,676 2021-08-31
50 2021-08-27 1,462,639,720 -9 305 88.6095 1,650,658,676 2021-07-31
51 2021-08-25 1,462,639,729 20,908 305 88.6095 1,650,658,676 2021-07-31
52 2021-06-15 1,462,618,821 -160,000 309 88.6082 1,650,658,676 2021-05-31
53 2021-05-27 1,462,778,821 40,000 311 88.6179 1,650,658,676 2021-04-30
54 2021-05-25 1,462,738,821 1,212,000 311 88.6155 1,650,658,676 2021-04-30
55 2021-05-10 1,461,526,821 16,000 313 88.5420 1,650,658,676 2021-04-30
56 2021-05-04 1,461,510,821 -1,212,000 315 88.5411 1,650,658,676 2021-04-30
57 2021-03-02 1,462,722,821 -600,000 319 88.6145 1,650,658,676 2021-02-28
58 2021-01-13 1,463,322,821 20,000 314 88.6508 1,650,658,676 2020-12-31
59 2021-01-08 1,463,302,821 48,000 313 88.6496 1,650,658,676 2020-12-31
60 2020-11-12 1,463,254,821 8,000 316 88.6467 1,650,658,676 2020-10-31
61 2020-08-28 1,463,246,821 291,600 323 88.6462 1,650,658,676 2020-07-31
62 2020-08-26 1,462,955,221 40,000 323 88.6286 1,650,658,676 2020-07-31
63 2020-08-25 1,462,915,221 20,000 321 88.6261 1,650,658,676 2020-07-31
64 2020-07-29 1,462,895,221 68,000 323 88.6249 1,650,658,676 2020-06-30
65 2020-07-21 1,462,827,221 32,000 324 88.6208 1,650,658,676 2020-06-30
66 2020-05-27 1,462,795,221 52,000 332 88.6189 1,650,658,676 2020-04-30
67 2020-05-06 1,462,743,221 -148,000 333 88.6157 1,650,658,676 2020-04-30
68 2020-04-03 1,462,891,221 -20,000 334 88.6247 1,650,658,676 2020-03-31
69 2020-03-31 1,462,911,221 30,114 334 88.6259 1,650,658,676 2020-03-31
70 2020-03-26 1,462,881,107 -1,000 335 88.6241 1,650,658,676 2020-02-29
71 2020-03-13 1,462,882,107 -52,000 333 88.6241 1,650,658,676 2020-02-29
72 2020-03-05 1,462,934,107 -500,000 334 88.6273 1,650,658,676 2020-02-29
73 2020-02-17 1,463,434,107 -20,000 334 88.6576 1,650,658,676 2020-01-31
74 2020-01-08 1,463,454,107 8,000 332 88.6588 1,650,658,676 2019-12-31
75 2020-01-02 1,463,446,107 276,000 331 88.6583 1,650,658,676 2019-12-31
76 2019-12-20 1,463,170,107 -280,000 332 88.6416 1,650,658,676 2019-11-30
77 2019-12-16 1,463,450,107 -196,000 333 88.6586 1,650,658,676 2019-11-30
78 2019-10-28 1,463,646,107 320,000 339 88.6704 1,650,658,676 2019-09-30
79 2019-10-23 1,463,326,107 -4,000 342 88.6510 1,650,658,676 2019-09-30
80 2019-09-11 1,463,330,107 -800,000 342 88.6513 1,650,658,676 2019-08-31
81 2019-08-27 1,464,130,107 -12,000 341 88.6997 1,650,658,676 2019-07-31
82 2019-08-21 1,464,142,107 -20,000 341 88.7005 1,650,658,676 2019-07-31
83 2019-08-08 1,464,162,107 20,000 341 88.7017 1,650,658,676 2019-07-31
84 2019-05-29 1,464,142,107 464,000 348 88.7005 1,650,658,676 2019-04-30
85 2019-05-10 1,463,678,107 -464,000 345 88.6724 1,650,658,676 2019-04-30
86 2019-05-03 1,464,142,107 -24,000 347 88.7005 1,650,658,676 2019-04-30
87 2019-04-25 1,464,166,107 12,000 346 88.7019 1,650,658,676 2019-03-31
88 2019-04-04 1,464,154,107 200,000 350 88.7012 1,650,658,676 2019-03-31
89 2019-03-11 1,463,954,107 200,000 350 88.6891 1,650,658,676 2019-02-28
90 2019-02-18 1,463,754,107 8,000 347 88.6770 1,650,658,676 2019-01-31
91 2019-02-15 1,463,746,107 -8,000 349 88.6765 1,650,658,676 2019-01-31
92 2019-01-31 1,463,754,107 -40,000 348 88.6770 1,650,658,676 2019-01-31
93 2019-01-30 1,463,794,107 10,920,000 349 88.6794 1,650,658,676 2018-12-31
94 2018-12-10 1,452,874,107 55,032 350 88.0178 1,650,658,676 2018-11-30
95 2018-12-03 1,452,819,075 2,000,000 350 88.0145 1,650,658,676 2018-11-30
96 2018-11-12 1,450,819,075 56,000 352 87.8933 1,650,658,676 2018-10-31
97 2018-10-09 1,450,763,075 2,700,000 355 87.8899 1,650,658,676 2018-09-30
98 2018-09-24 1,448,063,075 -52,000 354 87.7264 1,650,658,676 2018-08-31
99 2018-09-18 1,448,115,075 -2,700,000 354 87.7295 1,650,658,676 2018-08-31
100 2018-07-31 1,450,815,075 -72,000 358 87.8931 1,650,658,676 2018-07-31
101 2018-07-30 1,450,887,075 24,200 359 87.8975 1,650,658,676 2018-06-30
102 2018-07-27 1,450,862,875 24,000 358 87.8960 1,650,658,676 2018-06-30
103 2018-06-28 1,450,838,875 -4,000 360 87.8945 1,650,658,676 2018-05-31
104 2018-06-19 1,450,842,875 -68,000 361 87.8948 1,650,658,676 2018-05-31
105 2018-06-13 1,450,910,875 4,000 362 87.8989 1,650,658,676 2018-05-31
106 2018-06-06 1,450,906,875 32,000 359 87.8987 1,650,658,676 2018-05-31
107 2018-06-05 1,450,874,875 28,671 360 87.8967 1,650,658,676 2018-05-31
108 2018-06-04 1,450,846,204 20,000 363 87.8950 1,650,658,676 2018-05-31
109 2018-05-31 1,450,826,204 400,000 366 87.8938 1,650,658,676 2018-05-31
110 2018-05-15 1,450,426,204 -1 364 87.8695 1,650,658,676 2018-04-30
111 2018-05-14 1,450,426,205 60,000 356 87.8695 1,650,658,676 2018-04-30
112 2018-05-07 1,450,366,205 -108,000 358 87.8659 1,650,658,676 2018-04-30
113 2018-04-18 1,450,474,205 -20,000 359 87.8724 1,650,658,676 2018-03-31
114 2018-03-13 1,450,494,205 32,000 363 87.8737 1,650,658,676 2018-02-28
115 2018-03-09 1,450,462,205 44,000 366 87.8717 1,650,658,676 2018-02-28
116 2018-02-13 1,450,418,205 -200,000 366 87.8691 1,650,658,676 2018-01-31
117 2018-02-09 1,450,618,205 -100 368 87.8812 1,650,658,676 2018-01-31
118 2018-02-06 1,450,618,305 40,000 367 87.8812 1,650,658,676 2018-01-31
119 2018-01-31 1,450,578,305 48,000 370 87.8788 1,650,658,676 2018-01-31
120 2018-01-29 1,450,530,305 16,000 368 87.8758 1,650,658,676 2017-12-31
121 2018-01-25 1,450,514,305 96,000 372 87.8749 1,650,658,676 2017-12-31
122 2018-01-23 1,450,418,305 596,000 361 87.8691 1,650,658,676 2017-12-31
123 2018-01-17 1,449,822,305 700,000 365 87.8330 1,650,658,676 2017-12-31
124 2017-12-29 1,449,122,305 4,752 363 87.7905 1,650,658,676 2017-11-30
125 2017-12-06 1,449,117,553 -700,000 366 87.7903 1,650,658,676 2017-11-30
126 2017-10-31 1,449,817,553 8,000 368 87.8327 1,650,658,676 2017-10-31
127 2017-10-04 1,449,809,553 -48,000 372 87.8322 1,650,658,676 2017-09-30
128 2017-09-20 1,449,857,553 -60,000 373 87.8351 1,650,658,676 2017-08-31
129 2017-09-15 1,449,917,553 14,000 373 87.8387 1,650,658,676 2017-08-31
130 2017-09-07 1,449,903,553 164,800 373 87.8379 1,650,658,676 2017-08-31
131 2017-08-24 1,449,738,753 -14,000 374 87.8279 1,650,658,676 2017-07-31
132 2017-08-15 1,449,752,753 14,000 374 87.8287 1,650,658,676 2017-07-31
133 2017-08-09 1,449,738,753 200,000 374 87.8279 1,650,658,676 2017-07-31
134 2017-08-02 1,449,538,753 20,000 373 87.8158 1,650,658,676 2017-07-31
135 2017-07-13 1,449,518,753 40,000 370 87.8146 1,650,658,676 2017-06-30
136 2017-06-08 1,449,478,753 1,000,000 376 87.8121 1,650,658,676 2017-05-31
137 2017-06-06 1,448,478,753 80,000 376 87.7516 1,650,658,676 2017-05-31
138 2017-05-23 1,448,398,753 -44,000 377 87.7467 1,650,658,676 2017-04-30
139 2017-04-03 1,448,442,753 16,000 378 87.7494 1,650,658,676 2017-03-31
140 2017-03-22 1,448,426,753 300,000 380 87.7484 1,650,658,676 2017-02-28
141 2017-03-10 1,448,126,753 -260,000 377 87.7302 1,650,658,676 2017-02-28
142 2017-02-13 1,448,386,753 -16,000 386 87.7460 1,650,658,676 2017-01-31
143 2017-01-16 1,448,402,753 50,000 384 87.7470 1,650,658,676 2016-12-31
144 2017-01-10 1,448,352,753 2,880 384 87.7439 1,650,658,676 2016-12-31
145 2016-12-30 1,448,349,873 40,000 380 87.7438 1,650,658,676 2016-11-30
146 2016-12-13 1,448,309,873 604 381 87.7413 1,650,658,676 2016-11-30
147 2016-11-21 1,448,309,269 60,000 378 87.7413 1,650,658,676 2016-10-31
148 2016-11-08 1,448,249,269 -2,000,000 377 87.7377 1,650,658,676 2016-10-31
149 2016-10-14 1,450,249,269 4,000 377 87.8588 1,650,658,676 2016-09-30
150 2016-09-22 1,450,245,269 13,664,000 377 87.8586 1,650,658,676 2016-08-31
151 2016-09-12 1,436,581,269 24,000 372 87.0308 1,650,658,676 2016-08-31
152 2016-09-08 1,436,557,269 -13,664,000 372 87.0293 1,650,658,676 2016-08-31
153 2016-08-04 1,450,221,269 8,000 374 87.8571 1,650,658,676 2016-07-31
154 2016-08-01 1,450,213,269 -8,000 374 87.8566 1,650,658,676 2016-07-31
155 2016-06-29 1,450,221,269 -10,920,000 376 87.8571 1,650,658,676 2016-05-31
156 2016-06-20 1,461,141,269 -162,196,503 376 88.5187 1,650,658,676 2016-05-31
157 2016-06-15 1,623,337,772 -32,000 376 98.3448 1,650,658,676 2016-05-31
158 2016-06-14 1,623,369,772 -800,000 376 98.3468 1,650,658,676 2016-05-31
159 2016-05-04 1,624,169,772 16,000 376 98.3953 1,650,658,676 2016-04-30
160 2016-04-29 1,624,153,772 52,000 376 98.3943 1,650,658,676 2016-03-31
161 2016-04-27 1,624,101,772 12,000 376 98.3911 1,650,658,676 2016-03-31
162 2016-04-07 1,624,089,772 8,000 379 98.3904 1,650,658,676 2016-03-31
163 2016-03-21 1,624,081,772 -8,000 379 98.3899 1,650,658,676 2016-02-29
164 2016-03-10 1,624,089,772 -4,000 378 98.3904 1,650,658,676 2016-02-29
165 2016-01-14 1,624,093,772 12,000 381 98.3906 1,650,658,676 2015-12-31
166 2015-12-16 1,624,081,772 1 381 98.3899 1,650,658,676 2015-11-30
167 2015-09-23 1,624,081,771 12,000 381 98.3899 1,650,658,676 2015-08-31
168 2015-06-01 1,624,069,771 12,000 384 98.3892 1,650,658,676 2015-05-31
169 2015-04-24 1,624,057,771 -52,000 390 98.3885 1,650,658,676 2015-03-31
170 2015-04-21 1,624,109,771 2,000 392 98.3916 1,650,658,676 2015-03-31
171 2015-04-17 1,624,107,771 4,000 401 98.3915 1,650,658,676 2015-03-31
172 2015-04-16 1,624,103,771 8,000 402 98.3913 1,650,658,676 2015-03-31
173 2015-03-17 1,624,095,771 100,000 402 98.3908 1,650,658,676 2015-02-28
174 2015-03-02 1,623,995,771 -20,000 403 98.3847 1,650,658,676 2015-02-28
175 2015-02-03 1,624,015,771 -100,000 404 98.3859 1,650,658,676 2015-01-31
176 2015-01-14 1,624,115,771 -16,000 401 98.3920 1,650,658,676 2014-12-31
177 2014-12-17 1,624,131,771 4,000 402 98.3930 1,650,658,676 2014-11-30
178 2014-12-15 1,624,127,771 291,600 402 98.3927 1,650,658,676 2014-11-30
179 2014-12-12 1,623,836,171 388,800 402 98.3750 1,650,658,676 2014-11-30
180 2014-11-26 1,623,447,371 -408,000 403 98.3515 1,650,658,676 2014-10-31
181 2014-11-20 1,623,855,371 -52,000 403 98.3762 1,650,658,676 2014-10-31
182 2014-11-18 1,623,907,371 -4,000 403 98.3794 1,650,658,676 2014-10-31
183 2014-10-23 1,623,911,371 28,000 407 98.3796 1,650,658,676 2014-09-30
184 2014-10-16 1,623,883,371 -28,000 407 98.3779 1,650,658,676 2014-09-30
185 2014-09-08 1,623,911,371 20,000 410 98.3796 1,650,658,676 2014-08-31
186 2014-08-28 1,623,891,371 408,000 408 98.3784 1,650,658,676 2014-07-31
187 2014-08-22 1,623,483,371 100,000 409 98.3537 1,650,658,676 2014-07-31
188 2014-08-13 1,623,383,371 48,400 411 98.3476 1,650,658,676 2014-07-31
189 2014-08-06 1,623,334,971 -408,000 413 98.3447 1,650,658,676 2014-07-31
190 2014-07-29 1,623,742,971 -100,600 413 98.3694 1,650,658,676 2014-06-30
191 2014-07-25 1,623,843,571 1,000,000 413 98.3755 1,650,658,676 2014-06-30
192 2014-07-21 1,622,843,571 12,000 413 98.3149 1,650,658,676 2014-06-30
193 2014-07-16 1,622,831,571 -1,000,000 414 98.3142 1,650,658,676 2014-06-30
194 2014-06-30 1,623,831,571 -12,000 416 98.3748 1,650,658,676 2014-06-30
195 2014-05-15 1,623,843,571 -16,000 419 98.3755 1,650,658,676 2014-04-30
196 2014-05-13 1,623,859,571 4,000 419 98.3765 1,650,658,676 2014-04-30
197 2014-04-02 1,623,855,571 8,000 425 98.3762 1,650,658,676 2014-03-31
198 2014-03-27 1,623,847,571 -8,000 422 98.3757 1,650,658,676 2014-02-28
199 2014-03-11 1,623,855,571 -10,000 414 98.3762 1,650,658,676 2014-02-28
200 2014-03-07 1,623,865,571 -200,000 414 98.3768 1,650,658,676 2014-02-28
201 2014-03-04 1,624,065,571 -264,000 415 98.3889 1,650,658,676 2014-02-28
202 2014-02-24 1,624,329,571 200,000 419 98.4049 1,650,658,676 2014-01-31
203 2014-02-10 1,624,129,571 -12,000 419 98.3928 1,650,658,676 2014-01-31
204 2014-01-27 1,624,141,571 -12,000 418 98.3935 1,650,658,676 2013-12-31
205 2014-01-16 1,624,153,571 -12,000 418 98.3943 1,650,658,676 2013-12-31
206 2014-01-15 1,624,165,571 -40,000 418 98.3950 1,650,658,676 2013-12-31
207 2014-01-13 1,624,205,571 -29,200 418 98.3974 1,650,658,676 2013-12-31
208 2014-01-07 1,624,234,771 -6,800 418 98.3992 1,650,658,676 2013-12-31
209 2013-12-19 1,624,241,571 100,000 421 98.3996 1,650,658,676 2013-11-30
210 2013-11-08 1,624,141,571 -972,000 417 98.3935 1,650,658,676 2013-10-31
211 2013-10-24 1,625,113,571 4,840 418 98.4524 1,650,658,676 2013-09-30
212 2013-09-13 1,625,108,731 -60,000 422 98.4521 1,650,658,676 2013-08-31
213 2013-08-29 1,625,168,731 52,000 423 98.4558 1,650,658,676 2013-07-31
214 2013-08-21 1,625,116,731 40,000 422 98.4526 1,650,658,676 2013-07-31
215 2013-08-20 1,625,076,731 4,000 422 98.4502 1,650,658,676 2013-07-31
216 2013-08-02 1,625,072,731 84,000 422 98.4500 1,650,658,676 2013-07-31
217 2013-07-29 1,624,988,731 80,000 421 98.4449 1,650,658,676 2013-06-30
218 2013-07-08 1,624,908,731 -8,000 423 98.4400 1,650,658,676 2013-06-30
219 2013-07-04 1,624,916,731 -52,000 421 98.4405 1,650,658,676 2013-06-30
220 2013-06-17 1,624,968,731 12,000 420 98.4437 1,650,658,676 2013-05-31
221 2013-03-06 1,624,956,731 100,000 427 98.4429 1,650,658,676 2013-02-28
222 2013-02-22 1,624,856,731 -48,000 422 98.4369 1,650,658,676 2013-01-31
223 2013-01-30 1,624,904,731 -596,000 423 98.4398 1,650,658,676 2012-12-31
224 2013-01-25 1,625,500,731 48,000 423 98.4759 1,650,658,676 2012-12-31
225 2013-01-17 1,625,452,731 -4,000 423 98.4730 1,650,658,676 2012-12-31
226 2013-01-10 1,625,456,731 20,000 421 98.4732 1,650,658,676 2012-12-31
227 2013-01-09 1,625,436,731 -12,000 420 98.4720 1,650,658,676 2012-12-31
228 2012-12-31 1,625,448,731 -24,000 420 98.4727 1,650,658,676 2012-12-31
229 2012-12-11 1,625,472,731 12,000 417 98.4742 1,650,658,676 2012-11-30
230 2012-11-26 1,625,460,731 16,000 418 98.4735 1,650,658,676 2012-10-31
231 2012-11-15 1,625,444,731 -4,000 420 98.4725 1,650,658,676 2012-10-31
232 2012-11-09 1,625,448,731 2,420 417 98.4727 1,650,658,676 2012-10-31
233 2012-09-25 1,625,446,311 16,000 424 98.4726 1,650,658,676 2012-08-31
234 2012-09-19 1,625,430,311 8,000 422 98.4716 1,650,658,676 2012-08-31
235 2012-08-17 1,625,422,311 -100,000 411 98.4711 1,650,658,676 2012-07-31
236 2012-08-15 1,625,522,311 20,000 415 98.4772 1,650,658,676 2012-07-31
237 2012-08-13 1,625,502,311 52,000 417 98.4760 1,650,658,676 2012-07-31
238 2012-08-09 1,625,450,311 4,000 418 98.4728 1,650,658,676 2012-07-31
239 2012-07-12 1,625,446,311 12,000 415 98.4726 1,650,658,676 2012-06-30
240 2012-07-05 1,625,434,311 40,000 415 98.4719 1,650,658,676 2012-06-30
241 2012-06-22 1,625,394,311 -20,000 418 98.4694 1,650,658,676 2012-05-31
242 2012-06-08 1,625,414,311 -40,000 418 98.4706 1,650,658,676 2012-05-31
243 2012-06-05 1,625,454,311 -20,000 419 98.4731 1,650,658,676 2012-05-31
244 2012-05-15 1,625,474,311 83,000 420 98.4743 1,650,658,676 2012-04-30
245 2012-05-11 1,625,391,311 2,827 419 98.4693 1,650,658,676 2012-04-30
246 2012-05-09 1,625,388,484 -8,000 419 98.4691 1,650,658,676 2012-04-30
247 2012-03-01 1,625,396,484 88,000 424 98.4696 1,650,658,676 2012-02-29
248 2012-02-10 1,625,308,484 -12,000 425 98.4642 1,650,658,676 2012-01-31
249 2011-12-01 1,625,320,484 -20,000 427 98.4650 1,650,658,676 2011-11-30
250 2011-11-17 1,625,340,484 8,000 422 98.4662 1,650,658,676 2011-10-31
251 2011-11-03 1,625,332,484 8,000 419 98.4657 1,650,658,676 2011-10-31
252 2011-10-31 1,625,324,484 -40,000 417 98.4652 1,650,658,676 2011-10-31
253 2011-10-27 1,625,364,484 152,000 418 98.4676 1,650,658,676 2011-09-30
254 2011-10-26 1,625,212,484 40,000 418 98.4584 1,650,658,676 2011-09-30
255 2011-10-03 1,625,172,484 -20,000 423 98.4560 1,650,658,676 2011-09-30
256 2011-09-08 1,625,192,484 -40,000 422 98.4572 1,650,658,676 2011-08-31
257 2011-08-26 1,625,232,484 2,000 421 98.4596 1,650,658,676 2011-07-31
258 2011-08-09 1,625,230,484 -152,000 422 98.4595 1,650,658,676 2011-07-31
259 2011-07-28 1,625,382,484 1,680 423 98.4687 1,650,658,676 2011-06-30
260 2011-07-26 1,625,380,804 -8,000 423 98.4686 1,650,658,676 2011-06-30
261 2011-07-14 1,625,388,804 -2,000 422 98.4691 1,650,658,676 2011-06-30
262 2011-07-13 1,625,390,804 242,000 422 98.4692 1,650,658,676 2011-06-30
263 2011-07-12 1,625,148,804 248,000 422 98.4546 1,650,658,676 2011-06-30
264 2011-07-05 1,624,900,804 112,000 423 98.4395 1,650,658,676 2011-06-30
265 2011-06-29 1,624,788,804 -112,000 423 98.4328 1,650,658,676 2011-05-31
266 2011-06-24 1,624,900,804 4,000 425 98.4395 1,650,658,676 2011-05-31
267 2011-06-21 1,624,896,804 -40,000 425 98.4393 1,650,658,676 2011-05-31
268 2011-06-13 1,624,936,804 -40,000 424 98.4417 1,650,658,676 2011-05-31
269 2011-04-26 1,624,976,804 -40,000 417 98.4441 1,650,658,676 2011-03-31
270 2011-04-11 1,625,016,804 -60,000 417 98.4466 1,650,658,676 2011-03-31
271 2011-03-25 1,625,076,804 20,000 417 98.4502 1,650,658,676 2011-02-28
272 2011-03-15 1,625,056,804 4,000 416 98.4490 1,650,658,676 2011-02-28
273 2011-02-24 1,625,052,804 -20,000 417 98.4487 1,650,658,676 2011-01-31
274 2011-02-21 1,625,072,804 40,000 418 98.4500 1,650,658,676 2011-01-31
275 2011-01-20 1,625,032,804 20,908 419 98.4475 1,650,658,676 2010-12-31
276 2011-01-18 1,625,011,896 -20,000 415 98.4463 1,650,658,676 2010-12-31
277 2011-01-10 1,625,031,896 4,000 412 98.4475 1,650,658,676 2010-12-31
278 2011-01-07 1,625,027,896 100,000 412 98.4472 1,650,658,676 2010-12-31
279 2010-12-30 1,624,927,896 16,000 412 98.4412 1,650,658,676 2010-11-30
280 2010-12-29 1,624,911,896 8,000 412 98.4402 1,650,658,676 2010-11-30
281 2010-12-14 1,624,903,896 -32,000 412 98.4397 1,650,658,676 2010-11-30
282 2010-11-09 1,624,935,896 294,750 414 98.4417 1,650,658,676 2010-10-31
283 2010-11-05 1,624,641,146 -40,000 413 98.4238 1,650,658,676 2010-10-31
284 2010-10-29 1,624,681,146 160,000 410 98.4262 1,650,658,676 2010-09-30
285 2010-10-11 1,624,521,146 14,520 413 98.4165 1,650,658,676 2010-09-30
286 2010-09-28 1,624,506,626 20,000 415 98.4157 1,650,658,676 2010-08-31
287 2010-09-03 1,624,486,626 32,000 417 98.4144 1,650,658,676 2010-08-31
288 2010-08-23 1,624,454,626 24,000 419 98.4125 1,650,658,676 2010-07-31
289 2010-08-09 1,624,430,626 -100,000 423 98.4111 1,650,658,676 2010-07-31
290 2010-08-03 1,624,530,626 20,000 417 98.4171 1,650,658,676 2010-07-31
291 2010-07-06 1,624,510,626 -20,000 414 98.4159 1,650,658,676 2010-06-30
292 2010-06-30 1,624,530,626 -24,000 414 98.4171 1,650,658,676 2010-06-30
293 2010-06-21 1,624,554,626 200,000 414 98.4186 1,650,658,676 2010-05-31
294 2010-06-17 1,624,354,626 -4,000 416 98.4065 1,650,658,676 2010-05-31
295 2010-05-31 1,624,358,626 -4,000 408 98.4067 1,650,658,676 2010-05-31
296 2010-05-25 1,624,362,626 -8,000 411 98.4069 1,650,658,676 2010-04-30
297 2010-05-20 1,624,370,626 -448,000 411 98.4074 1,650,658,676 2010-04-30
298 2010-05-18 1,624,818,626 -200,000 410 98.4346 1,650,658,676 2010-04-30
299 2010-05-17 1,625,018,626 -4,000 410 98.4467 1,650,658,676 2010-04-30
300 2010-05-11 1,625,022,626 20,000 408 98.4469 1,650,658,676 2010-04-30
301 2010-05-03 1,625,002,626 -44,000 409 98.4457 1,650,658,676 2010-04-30
302 2010-04-28 1,625,046,626 -24,000 406 98.4484 1,650,658,676 2010-03-31
303 2010-04-27 1,625,070,626 20,000 405 98.4498 1,650,658,676 2010-03-31
304 2010-04-21 1,625,050,626 16,000 406 98.4486 1,650,658,676 2010-03-31
305 2010-04-19 1,625,034,626 2,272 401 98.4476 1,650,658,676 2010-03-31
306 2010-04-15 1,625,032,354 412,000 405 98.4475 1,650,658,676 2010-03-31
307 2010-04-13 1,624,620,354 -8,400 407 98.4225 1,650,658,676 2010-03-31
308 2010-04-12 1,624,628,754 24,000 400 98.4231 1,650,658,676 2010-03-31
309 2010-04-01 1,624,604,754 2,000,000 404 98.4216 1,650,658,676 2010-03-31
310 2010-03-26 1,622,604,754 40,000 406 98.3004 1,650,658,676 2010-02-28
311 2010-03-25 1,622,564,754 32,000 408 98.2980 1,650,658,676 2010-02-28
312 2010-03-23 1,622,532,754 40,000 411 98.2961 1,650,658,676 2010-02-28
313 2010-03-18 1,622,492,754 7,804,000 414 98.2937 1,650,658,676 2010-02-28
314 2010-03-17 1,614,688,754 100,000 410 97.8209 1,650,658,676 2010-02-28
315 2010-03-16 1,614,588,754 192,000 404 97.8148 1,650,658,676 2010-02-28
316 2010-03-15 1,614,396,754 60,000 410 97.8032 1,650,658,676 2010-02-28
317 2010-03-12 1,614,336,754 111,560 400 97.7995 1,650,658,676 2010-02-28
318 2010-03-11 1,614,225,194 -7,616,000 400 97.7928 1,650,658,676 2010-02-28
319 2010-03-10 1,621,841,194 80,000 406 98.2542 1,650,658,676 2010-02-28
320 2010-03-08 1,621,761,194 3,040,000 405 98.2493 1,650,658,676 2010-02-28
321 2010-03-05 1,618,721,194 6,000,000 408 98.0652 1,650,658,676 2010-02-28
322 2010-03-03 1,612,721,194 4,000 405 97.7017 1,650,658,676 2010-02-28
323 2010-03-02 1,612,717,194 100,000 404 97.7014 1,650,658,676 2010-02-28
324 2010-03-01 1,612,617,194 82,000 401 97.6954 1,650,658,676 2010-02-28
325 2010-02-25 1,612,535,194 125,880 398 97.6904 1,650,658,676 2010-01-31
326 2010-02-24 1,612,409,314 12,000 401 97.6828 1,650,658,676 2010-01-31
327 2010-02-23 1,612,397,314 300,000 394 97.6821 1,650,658,676 2010-01-31
328 2010-02-19 1,612,097,314 12,000 393 97.6639 1,650,658,676 2010-01-31
329 2010-02-17 1,612,085,314 12,000 391 97.6632 1,650,658,676 2010-01-31
330 2010-02-10 1,612,073,314 -9,964,000 398 97.6624 1,650,658,676 2010-01-31
331 2010-02-04 1,622,037,314 -1,000,000 393 98.2661 1,650,658,676 2010-01-31
332 2010-01-27 1,623,037,314 40,000 389 98.3266 1,650,658,676 2009-12-31
333 2010-01-21 1,622,997,314 148,000 392 98.3242 1,650,658,676 2009-12-31
334 2010-01-12 1,622,849,314 100,000 391 98.3153 1,650,658,676 2009-12-31
335 2009-12-31 1,622,749,314 -55,832 395 98.3092 1,650,658,676 2009-12-31
336 2009-12-21 1,622,805,146 32,000 393 98.3126 1,650,658,676 2009-11-30
337 2009-12-16 1,622,773,146 723,556 396 98.3106 1,650,658,676 2009-11-30
338 2009-12-08 1,622,049,590 -100,000 396 98.2668 1,650,658,676 2009-11-30
339 2009-12-03 1,622,149,590 56,000 398 98.2729 1,650,658,676 2009-11-30
340 2009-11-30 1,622,093,590 -56,000 397 98.2695 1,650,658,676 2009-11-30
341 2009-11-25 1,622,149,590 -12,000 398 98.2729 1,650,658,676 2009-10-31
342 2009-11-17 1,622,161,590 -24,000 399 98.2736 1,650,658,676 2009-10-31
343 2009-09-22 1,622,185,590 8,000 399 98.2750 1,650,658,676 2009-08-31
344 2009-08-05 1,622,177,590 150,000 400 98.2746 1,650,658,676 2009-07-31
345 2009-07-21 1,622,027,590 -24,000 400 98.2655 1,650,658,676 2009-06-30
346 2009-07-07 1,622,051,590 40,000 402 98.2669 1,650,658,676 2009-06-30
347 2009-06-22 1,622,011,590 8,000 406 98.2645 1,650,658,676 2009-05-31
348 2009-06-17 1,622,003,590 39,994 405 98.2640 1,650,658,676 2009-05-31
349 2009-06-04 1,621,963,596 20,000 406 98.2616 1,650,658,676 2009-05-31
350 2009-06-03 1,621,943,596 40,000 406 98.2604 1,650,658,676 2009-05-31
351 2009-05-27 1,621,903,596 -40,000 407 98.2580 1,650,658,676 2009-04-30
352 2009-05-05 1,621,943,596 20,000 407 98.2604 1,650,658,676 2009-04-30
353 2009-04-16 1,621,923,596 -12,000 406 98.2592 1,650,658,676 2009-03-31
354 2009-02-10 1,621,935,596 -20,000 409 98.2599 1,650,658,676 2009-01-31
355 2009-01-20 1,621,955,596 1,000,000 411 98.2611 1,650,658,676 2008-12-31
356 2008-12-29 1,620,955,596 100,000 410 98.2005 1,650,658,676 2008-11-30
357 2008-12-08 1,620,855,596 -8,000 410 98.1945 1,650,658,676 2008-11-30
358 2008-11-21 1,620,863,596 -100,000 410 98.1950 1,650,658,676 2008-10-31
359 2008-11-13 1,620,963,596 100,000 410 98.2010 1,650,658,676 2008-10-31
360 2008-11-05 1,620,863,596 56,000 408 98.1950 1,650,658,676 2008-10-31
361 2008-11-03 1,620,807,596 4,000 408 98.1916 1,650,658,676 2008-10-31
362 2008-10-21 1,620,803,596 -1,000,000 406 98.1913 1,650,658,676 2008-09-30
363 2008-10-16 1,621,803,596 12,000 406 98.2519 1,650,658,676 2008-09-30
364 2008-10-13 1,621,791,596 -24,000 407 98.2512 1,650,658,676 2008-09-30
365 2008-10-08 1,621,815,596 -44,000 404 98.2526 1,650,658,676 2008-09-30
366 2008-09-25 1,621,859,596 -48,000 405 98.2553 1,650,658,676 2008-08-31
367 2008-09-22 1,621,907,596 -400,000 405 98.2582 1,650,658,676 2008-08-31
368 2008-09-18 1,622,307,596 -24,000 404 98.2824 1,650,658,676 2008-08-31
369 2008-09-16 1,622,331,596 20,000 404 98.2839 1,650,658,676 2008-08-31
370 2008-08-25 1,622,311,596 12,000 404 98.2827 1,650,658,676 2008-07-31
371 2008-05-29 1,622,299,596 -100,000 411 98.2820 1,650,658,676 2008-04-30
372 2008-05-22 1,622,399,596 100,000 412 98.2880 1,650,658,676 2008-04-30
373 2008-05-09 1,622,299,596 20,000 413 98.2820 1,650,658,676 2008-04-30
374 2008-04-29 1,622,279,596 20,487 412 98.2807 1,650,658,676 2008-03-31
375 2008-04-22 1,622,259,109 -6,829 412 98.2795 1,650,658,676 2008-03-31
376 2008-04-14 1,622,265,938 -20,000 411 98.2799 1,650,658,676 2008-03-31
377 2008-04-10 1,622,285,938 -20,000 411 98.2811 1,650,658,676 2008-03-31
378 2008-04-07 1,622,305,938 -20,487 412 98.2823 1,650,658,676 2008-03-31
379 2008-04-02 1,622,326,425 10,926 412 98.2836 1,650,658,676 2008-03-31
380 2008-03-25 1,622,315,499 8,000 413 98.2829 1,650,658,676 2008-02-29
381 2008-03-19 1,622,307,499 1,369,540 414 98.2824 1,650,658,676 2008-02-29
382 2008-03-17 1,620,937,959 -8,000 414 98.1995 1,650,658,676 2008-02-29
383 2008-02-20 1,620,945,959 -10,926 413 98.1999 1,650,658,676 2008-01-31
384 2008-02-19 1,620,956,885 -364,000 414 98.2006 1,650,658,676 2008-01-31
385 2008-02-14 1,621,320,885 38,720 414 98.2227 1,650,658,676 2008-01-31
386 2008-02-11 1,621,282,165 24,000 413 98.2203 1,650,658,676 2008-01-31
387 2008-01-23 1,621,258,165 -12,000 413 98.2189 1,650,658,676 2007-12-31
388 2008-01-08 1,621,270,165 8,000 413 98.2196 1,650,658,676 2007-12-31
389 2007-12-28 1,621,262,165 -40,000 413 98.2191 1,650,658,676 2007-11-30
390 2007-12-19 1,621,302,165 1,004,000 414 98.2215 1,650,658,676 2007-11-30
391 2007-12-18 1,620,298,165 300,000 413 98.1607 1,650,658,676 2007-11-30
392 2007-11-28 1,619,998,165 8,000 413 98.1425 1,650,658,676 2007-10-31
393 2007-11-27 1,619,990,165 24,000 413 98.1420 1,650,658,676 2007-10-31
394 2007-11-15 1,619,966,165 -100,000 412 98.1406 1,650,658,676 2007-10-31
395 2007-11-14 1,620,066,165 8,000 413 98.1466 1,650,658,676 2007-10-31
396 2007-11-13 1,620,058,165 -8,000 413 98.1462 1,650,658,676 2007-10-31
397 2007-11-07 1,620,066,165 100,000 413 98.1466 1,650,658,676 2007-10-31
398 2007-11-02 1,619,966,165 12,000 413 98.1406 1,650,658,676 2007-10-31
399 2007-10-31 1,619,954,165 -4,000 413 98.1399 1,650,658,676 2007-10-31
400 2007-10-24 1,619,958,165 4,000 414 98.1401 1,650,658,676 2007-09-30
401 2007-10-18 1,619,954,165 60,000 412 98.1399 1,650,658,676 2007-09-30
402 2007-10-17 1,619,894,165 -100,000 411 98.1362 1,650,658,676 2007-09-30
403 2007-09-19 1,619,994,165 8,000 415 98.1423 1,650,658,676 2007-08-31
404 2007-09-17 1,619,986,165 16,000 416 98.1418 1,650,658,676 2007-08-31
405 2007-09-12 1,619,970,165 396,011,415 417 98.1408 1,650,658,676 2007-08-31
406 2007-09-04 1,223,958,750 40,000 416 74.1497 1,650,658,676 2007-08-31
407 2007-09-03 1,223,918,750 -40,000 416 74.1473 1,650,658,676 2007-08-31
408 2007-08-29 1,223,958,750 48,000 416 74.1497 1,650,658,676 2007-07-31
409 2007-08-21 1,223,910,750 -100,000 416 74.1468 1,650,658,676 2007-07-31
410 2007-08-02 1,224,010,750 -130,000 414 74.1529 1,650,658,676 2007-07-31
411 2007-08-01 1,224,140,750 -20,000 415 74.1607 1,650,658,676 2007-07-31
412 2007-07-31 1,224,160,750 35,411 414 74.1620 1,650,658,676 2007-07-31
413 2007-07-27 1,224,125,339 4,000 413 74.1598 1,650,658,676 2007-06-30
414 2007-07-25 1,224,121,339 33,680 412 74.1596 1,650,658,676 2007-06-30
415 2007-07-17 1,224,087,659 352,000 414 74.1575 1,650,658,676 2007-06-30
416 2007-07-06 1,223,735,659 -48,000 415 74.1362 1,650,658,676 2007-06-30
417 2007-06-27 1,223,783,659 43,560 414 74.1391 1,650,658,676 2007-05-31

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