Huanxi Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-03 3,389,493,441 -4 193 92.6985 3,656,472,362 2025-06-30
2 2025-05-12 3,389,493,445 25 188 92.6985 3,656,472,362 2025-04-30
3 2024-07-15 3,389,493,420 30,000 194 92.6985 3,656,472,362 2024-06-30
4 2024-05-22 3,389,463,420 -10,000 196 92.6976 3,656,472,362 2024-04-30
5 2024-02-07 3,389,473,420 55,000 201 92.6979 3,656,472,362 2024-01-31
6 2024-01-03 3,389,418,420 -500 199 92.6964 3,656,472,362 2023-12-31
7 2023-10-19 3,389,418,920 -1 206 92.6964 3,656,472,362 2023-09-30
8 2023-10-06 3,389,418,921 206 207 92.6964 3,656,472,362 2023-09-30
9 2023-07-14 3,389,418,715 -1 210 92.6964 3,656,472,362 2023-06-30
10 2023-07-07 3,389,418,716 -30,000,000 208 92.6964 3,656,472,362 2023-06-30
11 2023-06-02 3,419,418,716 -2 207 93.5169 3,656,472,362 2023-05-31
12 2023-05-29 3,419,418,718 37,440,000 209 93.5169 3,656,472,362 2023-04-30
13 2023-03-09 3,381,978,718 30,000 214 92.4929 3,656,472,362 2023-02-28
14 2022-10-25 3,381,948,718 -28 204 92.4921 3,656,472,362 2022-09-30
15 2022-10-17 3,381,948,746 -28 205 92.4921 3,656,472,362 2022-09-30
16 2022-09-15 3,381,948,774 -37,440,000 206 92.4921 3,656,472,362 2022-08-31
17 2022-04-21 3,419,388,774 -2,000 210 93.5161 3,656,472,362 2022-03-31
18 2022-01-04 3,419,390,774 -9 218 93.5161 3,656,472,362 2021-12-31
19 2021-08-03 3,419,390,783 -20,340,000 226 92.9988 3,676,812,362 2021-07-31
20 2021-06-21 3,439,730,783 -12,810,000 230 93.2272 3,689,622,362 2021-05-31
21 2021-05-05 3,452,540,783 218,130,000 234 93.5744 3,689,622,362 2021-05-05
22 2021-03-25 3,234,410,783 3,000,000 225 93.1706 3,471,492,362 2021-02-28
23 2021-03-19 3,231,410,783 -3,000,000 224 93.0842 3,471,492,362 2021-02-28
24 2021-03-09 3,234,410,783 3,000,000 229 93.1706 3,471,492,362 2021-02-28
25 2021-01-20 3,231,410,783 -1,240,000 233 93.0510 3,472,732,362 2020-12-31
26 2020-12-23 3,232,650,783 -28,550,000 233 92.3276 3,501,282,362 2020-11-30
27 2020-10-30 3,261,200,783 25,000 235 93.1430 3,501,282,362 2020-09-30
28 2020-10-15 3,261,175,783 346,626,954 231 93.1423 3,501,282,362 2020-09-30
29 2020-09-11 2,914,548,829 21 229 92.3888 3,154,655,408 2020-08-31
30 2020-06-23 2,914,548,808 -2 229 92.3888 3,154,655,408 2020-05-31
31 2020-06-04 2,914,548,810 252,000 232 92.3888 3,154,655,408 2020-05-31
32 2019-11-22 2,914,296,810 -50,000 235 92.3808 3,154,655,408 2019-10-31
33 2019-08-13 2,914,346,810 100 247 92.3824 3,154,655,408 2019-07-31
34 2019-08-09 2,914,346,710 236,600,000 246 92.3824 3,154,655,408 2019-07-31
35 2019-07-12 2,677,746,710 -100 245 84.8824 3,154,655,408 2019-06-30
36 2019-02-15 2,677,746,810 34,000,000 249 91.7648 2,918,055,408 2019-01-31
37 2019-01-23 2,643,746,810 -34,000,000 251 90.5996 2,918,055,408 2018-12-31
38 2019-01-18 2,677,746,810 9,000,000 252 91.7648 2,918,055,408 2018-12-31
39 2018-12-17 2,668,746,810 20,022,959 252 91.4563 2,918,055,408 2018-11-30
40 2018-06-06 2,648,723,851 -4 246 95.6890 2,768,055,408 2018-05-31
41 2018-03-27 2,648,723,855 -50 254 95.6890 2,768,055,408 2018-02-28
42 2018-03-20 2,648,723,905 1,006 250 95.6890 2,768,055,408 2018-02-28
43 2017-10-18 2,648,722,899 20,171,108 248 95.6889 2,768,055,408 2017-09-30
44 2017-10-16 2,628,551,791 30 246 94.9602 2,768,055,408 2017-09-30
45 2017-10-11 2,628,551,761 3,000,000 246 94.9602 2,768,055,408 2017-09-30
46 2017-09-13 2,625,551,761 -30 242 94.8518 2,768,055,408 2017-08-31
47 2017-08-21 2,625,551,791 30 244 94.8519 2,768,055,408 2017-07-31
48 2017-03-28 2,625,551,761 -10,000 250 94.8518 2,768,055,408 2017-02-28
49 2017-01-26 2,625,561,761 75,000,000 242 94.8522 2,768,055,408 2016-12-31
50 2017-01-12 2,550,561,761 20,000,000 241 92.1427 2,768,055,408 2016-12-31
51 2017-01-10 2,530,561,761 140,000,000 241 91.4202 2,768,055,408 2016-12-31
52 2016-09-30 2,390,561,761 10,000 245 93.6353 2,553,055,408 2016-09-30
53 2016-09-12 2,390,551,761 400 245 93.6349 2,553,055,408 2016-08-31
54 2016-08-15 2,390,551,361 10,000 246 93.6349 2,553,055,408 2016-07-31
55 2016-07-08 2,390,541,361 10,000,000 241 93.6345 2,553,055,408 2016-06-30
56 2016-07-05 2,380,541,361 90,000,000 241 93.2428 2,553,055,408 2016-06-30
57 2016-06-29 2,290,541,361 144,500,000 241 89.7177 2,553,055,408 2016-06-17
58 2016-05-17 2,146,041,361 -10 244 92.9604 2,308,555,408 2016-04-30
59 2016-04-19 2,146,041,371 39,527 245 92.9604 2,308,555,408 2016-03-31
60 2016-04-07 2,146,001,844 -10,000 242 92.9586 2,308,555,408 2016-03-31
61 2016-02-29 2,146,011,844 69,256,662 241 92.9591 2,308,555,408 2016-02-29
62 2015-12-08 2,076,755,182 -60 244 89.9591 2,308,555,408 2015-11-30
63 2015-09-24 2,076,755,242 1,500,561,016 245 89.9591 2,308,555,408 2015-09-02
64 2015-09-22 576,194,226 -10,000 245 24.9591 2,308,555,408 2015-09-02
65 2015-09-10 576,204,226 31,103 248 24.9595 2,308,555,408 2015-09-02
66 2015-06-15 576,173,123 7,590 255 99.8327 577,138,852 2015-05-31
67 2015-06-05 576,165,533 -230 261 99.8314 577,138,852 2015-05-31
68 2015-05-29 576,165,763 40,038 263 99.8314 577,138,852 2015-04-30
69 2015-05-21 576,125,725 40,000 261 99.8245 577,138,852 2015-04-30
70 2015-05-18 576,085,725 11,730 235 99.8175 577,138,852 2015-04-30
71 2015-05-15 576,073,995 20,201 236 99.8155 577,138,852 2015-04-30
72 2015-05-05 576,053,794 3,200 237 99.8120 577,138,852 2015-04-30
73 2015-04-16 576,050,594 -2 237 99.8114 577,138,852 2015-03-31
74 2015-04-15 576,050,596 454,004 233 99.8114 577,138,852 2015-03-31
75 2015-04-08 575,596,592 40,000 233 99.7328 577,138,852 2015-03-31
76 2015-03-11 575,556,592 -10,000 238 99.7258 577,138,852 2015-02-28
77 2015-02-16 575,566,592 -1 239 99.7276 577,138,852 2015-01-31
78 2014-12-11 575,566,593 50,002 241 99.7276 577,138,852 2014-11-30
79 2014-11-26 575,516,591 -20 243 99.7189 577,138,852 2014-10-31
80 2014-11-12 575,516,611 720 242 99.7189 577,138,852 2014-10-31
81 2014-10-17 575,515,891 -2 243 99.7188 577,138,852 2014-09-30
82 2014-10-16 575,515,893 1,800 244 99.7188 577,138,852 2014-09-30
83 2014-09-25 575,514,093 13,200 245 99.7185 577,138,852 2014-08-31
84 2014-08-19 575,500,893 81,308,165 255 99.7162 577,138,852 2014-07-31
85 2014-07-31 494,192,728 20,000 261 85.6280 577,138,852 2014-07-31
86 2014-06-16 494,172,728 110,303,222 264 85.6246 577,138,852 2014-06-16
87 2014-06-06 383,869,506 417,000 253 99.7688 384,759,235 2014-05-31
88 2014-06-03 383,452,506 40,000 254 99.6604 384,759,235 2014-05-31
89 2014-05-28 383,412,506 160,000 254 99.6500 384,759,235 2014-05-05
90 2014-05-23 383,252,506 40,000 256 99.6084 384,759,235 2014-05-05
91 2014-05-20 383,212,506 200 255 99.5980 384,759,235 2014-05-05
92 2014-05-13 383,212,306 -40 255 99.5979 384,759,235 2014-05-05
93 2014-05-08 383,212,346 63,960,000 252 99.5980 384,759,235 2014-05-05
94 2014-05-07 319,252,346 -10,000 254 82.9746 384,759,235 2014-05-05
95 2014-04-17 319,262,346 60,000 255 99.5333 320,759,235 2014-03-31
96 2014-03-25 319,202,346 16,000 242 99.5146 320,759,235 2014-02-28
97 2014-03-21 319,186,346 404 242 99.5096 320,759,235 2014-02-28
98 2014-03-12 319,185,942 34,400 257 99.5095 320,759,235 2014-02-28
99 2014-02-18 319,151,542 200,000 239 99.4988 320,759,235 2014-01-31
100 2014-02-10 318,951,542 -1 239 99.4364 320,759,235 2014-01-31
101 2014-02-05 318,951,543 -20 239 99.4364 320,759,235 2014-01-31
102 2014-01-08 318,951,563 1,023 242 99.4364 320,759,235 2013-12-31
103 2013-12-06 318,950,540 -1 244 99.4361 320,759,235 2013-11-30
104 2013-12-03 318,950,541 -200,000 244 99.4361 320,759,235 2013-11-30
105 2013-11-18 319,150,541 4,000 248 99.4985 320,759,235 2013-10-31
106 2013-11-14 319,146,541 -3,200 248 99.4972 320,759,235 2013-10-31
107 2013-10-10 319,149,741 2,160 246 99.4982 320,759,235 2013-09-30
108 2013-07-24 319,147,581 3,240 233 99.4976 320,759,235 2013-06-30
109 2013-05-13 319,144,341 -200 235 99.4965 320,759,235 2013-04-30
110 2013-03-11 319,144,541 4,000 245 99.4966 320,759,235 2013-02-28
111 2013-03-08 319,140,541 7,999 241 99.4954 320,759,235 2013-02-28
112 2013-02-05 319,132,542 12,000 240 99.4929 320,759,235 2013-01-31
113 2013-02-04 319,120,542 53,000,000 242 99.4891 320,759,235 2013-01-31
114 2013-01-30 266,120,542 24,000 243 99.3880 267,759,235 2012-12-31
115 2013-01-28 266,096,542 79 247 99.3790 267,759,235 2012-12-31
116 2013-01-10 266,096,463 -79 245 99.3790 267,759,235 2012-12-31
117 2012-11-20 266,096,542 -20 246 99.3790 267,759,235 2012-10-31
118 2012-10-09 266,096,562 -80 247 99.3790 267,759,235 2012-09-30
119 2012-10-04 266,096,642 -20 246 99.3791 267,759,235 2012-09-30
120 2012-09-25 266,096,662 -1 247 99.3791 267,759,235 2012-08-31
121 2012-08-28 266,096,663 -1 247 99.3791 267,759,235 2012-07-31
122 2012-08-23 266,096,664 -120 247 99.3791 267,759,235 2012-07-31
123 2012-08-02 266,096,784 -201 248 99.3791 267,759,235 2012-07-31
124 2012-08-01 266,096,985 -200 248 99.3792 267,759,235 2012-07-31
125 2012-07-25 266,097,185 36,000 248 99.3793 267,759,235 2012-06-30
126 2012-07-23 266,061,185 -40 248 99.3658 267,759,235 2012-06-30
127 2012-07-20 266,061,225 -2 248 99.3658 267,759,235 2012-06-30
128 2012-07-12 266,061,227 -5 248 99.3658 267,759,235 2012-06-30
129 2012-07-09 266,061,232 16,000 248 99.3658 267,759,235 2012-06-30
130 2012-07-06 266,045,232 -16,000 248 99.3599 267,759,235 2012-06-30
131 2012-07-05 266,061,232 -36,047 248 99.3658 267,759,235 2012-06-30
132 2012-07-04 266,097,279 266,097,279 248 99.3793 267,759,235 2012-06-30
133 2012-06-19 0 -1,330,486,396 0 0.0000 267,759,235 2012-06-18
134 2012-06-05 1,330,486,396 -504 263 99.3793 1,338,796,179 2012-05-31
135 2012-05-29 1,330,486,900 -1 262 99.3793 1,338,796,179 2012-04-30
136 2012-05-21 1,330,486,901 -18 262 99.3793 1,338,796,179 2012-04-30
137 2012-05-16 1,330,486,919 -25 262 99.3793 1,338,796,179 2012-04-30
138 2012-05-10 1,330,486,944 59,939 263 99.3794 1,338,796,179 2012-04-30
139 2012-04-12 1,330,427,005 20,000 264 99.3749 1,338,796,179 2012-03-31
140 2012-04-11 1,330,407,005 -1 265 99.3734 1,338,796,179 2012-03-31
141 2012-03-08 1,330,407,006 -200 263 99.3734 1,338,796,179 2012-02-29
142 2012-03-07 1,330,407,206 300,000 265 99.3734 1,338,796,179 2012-02-29
143 2012-03-05 1,330,107,206 520,000 265 99.3510 1,338,796,179 2012-02-29
144 2012-02-28 1,329,587,206 -4 265 99.3121 1,338,796,179 2012-01-31
145 2012-02-27 1,329,587,210 300,000 265 99.3121 1,338,796,179 2012-01-31
146 2012-02-09 1,329,287,210 300,000 269 99.2897 1,338,796,179 2012-01-31
147 2012-02-08 1,328,987,210 1,199,500 269 99.2673 1,338,796,179 2012-01-31
148 2012-01-18 1,327,787,710 9,900 271 99.1777 1,338,796,179 2011-12-31
149 2012-01-11 1,327,777,810 -520,000 271 99.1770 1,338,796,179 2011-12-31
150 2012-01-09 1,328,297,810 -5 270 99.2158 1,338,796,179 2011-12-31
151 2012-01-06 1,328,297,815 300,000 269 99.2158 1,338,796,179 2011-12-31
152 2011-12-15 1,327,997,815 -1,200,000 272 99.1934 1,338,796,179 2011-11-30
153 2011-12-14 1,329,197,815 -1,200,000 269 99.2831 1,338,796,179 2011-11-30
154 2011-12-13 1,330,397,815 2,000,000 270 99.3727 1,338,796,179 2011-11-30
155 2011-11-18 1,328,397,815 -2,000,000 271 99.2233 1,338,796,179 2011-10-31
156 2011-11-08 1,330,397,815 39,790 270 99.3727 1,338,796,179 2011-10-31
157 2011-11-07 1,330,358,025 200,320 271 99.3697 1,338,796,179 2011-10-31
158 2011-10-06 1,330,157,705 -100 271 99.3548 1,338,796,179 2011-09-30
159 2011-09-30 1,330,157,805 -5 271 99.3548 1,338,796,179 2011-09-30
160 2011-09-12 1,330,157,810 144,000 273 99.3548 1,338,796,179 2011-08-31
161 2011-08-25 1,330,013,810 -19 274 99.3440 1,338,796,179 2011-07-31
162 2011-08-12 1,330,013,829 -100 275 99.3440 1,338,796,179 2011-07-31
163 2011-08-02 1,330,013,929 -10 276 99.3440 1,338,796,179 2011-07-31
164 2011-07-29 1,330,013,939 82,451 277 99.3440 1,338,796,179 2011-07-22
165 2011-07-28 1,329,931,488 300,000 276 99.3379 1,338,796,179 2011-07-22
166 2011-07-26 1,329,631,488 11,321,680 277 99.3155 1,338,796,179 2011-07-22
167 2011-07-25 1,318,309,808 3,187,795 278 98.4698 1,338,796,179 2011-07-22
168 2011-07-22 1,315,122,013 1,166,820,154 272 98.2317 1,338,796,179 2011-07-22
169 2011-07-21 148,301,859 -10,000 262 99.6953 148,755,131 2011-06-30
170 2011-07-19 148,311,859 1,000 262 99.7020 148,755,131 2011-06-30
171 2011-07-18 148,310,859 1,323,999 262 99.7013 148,755,131 2011-06-30
172 2011-07-15 146,986,860 37,987 266 98.8113 148,755,131 2011-06-30
173 2011-07-14 146,948,873 1,153,965 268 98.7858 148,755,131 2011-06-30
174 2011-07-13 145,794,908 -811,000 267 98.0100 148,755,131 2011-06-30
175 2011-07-12 146,605,908 1,968,500 268 98.5552 148,755,131 2011-06-30
176 2011-07-11 144,637,408 -1,980,313 268 97.2319 148,755,131 2011-06-30
177 2011-07-08 146,617,721 146,617,721 270 98.5631 148,755,131 2011-06-30
178 2011-06-23 0 -1,457,237,215 0 0.0000 148,755,131 2011-06-22
179 2011-06-20 1,457,237,215 490,880 286 97.9621 1,487,551,314 2011-05-31
180 2011-06-15 1,456,746,335 -1,000 287 97.9291 1,487,551,314 2011-05-31
181 2011-06-13 1,456,747,335 199,700 288 97.9292 1,487,551,314 2011-05-31
182 2011-06-10 1,456,547,635 -72 288 97.9158 1,487,551,314 2011-05-31
183 2011-06-09 1,456,547,707 8,000,100 289 97.9158 1,487,551,314 2011-05-31
184 2011-06-08 1,448,547,607 720,000 290 97.3780 1,487,551,314 2011-05-31
185 2011-06-07 1,447,827,607 10,010 289 97.3296 1,487,551,314 2011-05-31
186 2011-06-02 1,447,817,597 9,500 287 97.3289 1,487,551,314 2011-05-31
187 2011-06-01 1,447,808,097 -10,670 288 97.3283 1,487,551,314 2011-05-31
188 2011-05-31 1,447,818,767 -10 287 97.3290 1,487,551,314 2011-05-31
189 2011-05-30 1,447,818,777 -10,000 287 97.3290 1,487,551,314 2011-04-30
190 2011-05-27 1,447,828,777 10,440,000 285 97.3297 1,487,551,314 2011-04-30
191 2011-05-26 1,437,388,777 296,170 285 96.6278 1,487,551,314 2011-04-30
192 2011-05-24 1,437,092,607 -280 287 96.6079 1,487,551,314 2011-04-30
193 2011-05-23 1,437,092,887 3,720,000 288 96.6080 1,487,551,314 2011-04-30
194 2011-05-20 1,433,372,887 -2,000 287 96.3579 1,487,551,314 2011-04-30
195 2011-05-19 1,433,374,887 5,020,000 287 96.3580 1,487,551,314 2011-04-30
196 2011-05-18 1,428,354,887 2,509,980 290 96.0205 1,487,551,314 2011-04-30
197 2011-05-17 1,425,844,907 2,419,898 290 95.8518 1,487,551,314 2011-04-30
198 2011-05-16 1,423,425,009 130,730 293 95.6891 1,487,551,314 2011-04-30
199 2011-05-13 1,423,294,279 1,839,940 293 95.6803 1,487,551,314 2011-04-30
200 2011-05-12 1,421,454,339 2,710,100 292 95.5567 1,487,551,314 2011-04-30
201 2011-05-11 1,418,744,239 119,964 294 95.3745 1,487,551,314 2011-04-30
202 2011-05-09 1,418,624,275 100,270 292 95.3664 1,487,551,314 2011-04-30
203 2011-04-28 1,418,524,005 -10,000 291 95.3597 1,487,551,314 2011-04-04
204 2011-04-15 1,418,534,005 -100,000 292 95.3603 1,487,551,314 2011-04-04
205 2011-04-14 1,418,634,005 -300,000 291 95.3671 1,487,551,314 2011-04-04
206 2011-04-12 1,418,934,005 59,000 293 95.3872 1,487,551,314 2011-04-04
207 2011-04-11 1,418,875,005 200,000 293 95.3833 1,487,551,314 2011-04-04
208 2011-04-07 1,418,675,005 247,700,000 291 95.3698 1,487,551,314 2011-04-04
209 2011-03-30 1,170,975,005 -60,000 290 94.4600 1,239,651,314 2011-02-28
210 2011-03-28 1,171,035,005 -20,000 291 94.4649 1,239,651,314 2011-02-28
211 2011-03-23 1,171,055,005 1,600,000 292 94.4665 1,239,651,314 2011-02-28
212 2011-03-17 1,169,455,005 900 290 94.3374 1,239,651,314 2011-02-28
213 2011-03-16 1,169,454,105 50,000 290 94.3373 1,239,651,314 2011-02-28
214 2011-03-10 1,169,404,105 800,000 290 94.3333 1,239,651,314 2011-02-28
215 2011-03-09 1,168,604,105 2,423,000 289 94.2688 1,239,651,314 2011-02-28
216 2011-03-08 1,166,181,105 -20 289 94.0733 1,239,651,314 2011-02-28
217 2011-03-02 1,166,181,125 20,925,000 290 94.0733 1,239,651,314 2011-02-28
218 2011-03-01 1,145,256,125 30,027 290 92.3853 1,239,651,314 2011-02-28
219 2011-02-28 1,145,226,098 -253,000 292 92.3829 1,239,651,314 2011-02-28
220 2011-02-23 1,145,479,098 139,820 291 92.4033 1,239,651,314 2011-01-31
221 2011-02-18 1,145,339,278 -46 291 92.3921 1,239,651,314 2011-01-31
222 2011-02-17 1,145,339,324 -30 291 92.3921 1,239,651,314 2011-01-31
223 2011-02-14 1,145,339,354 40,018 293 92.3921 1,239,651,314 2011-01-31
224 2011-02-09 1,145,299,336 1,088,950 293 92.3888 1,239,651,314 2011-01-31
225 2011-02-08 1,144,210,386 -200,000 293 92.3010 1,239,651,314 2011-01-31
226 2011-02-02 1,144,410,386 -200,000 292 92.3171 1,239,651,314 2011-01-31
227 2011-02-01 1,144,610,386 194,995 292 92.3333 1,239,651,314 2011-01-31
228 2011-01-31 1,144,415,391 1,392,240 290 92.3175 1,239,651,314 2011-01-31
229 2011-01-27 1,143,023,151 102,002 292 92.2052 1,239,651,314 2011-01-13
230 2011-01-26 1,142,921,149 5,751,990 295 92.1970 1,239,651,314 2011-01-13
231 2011-01-25 1,137,169,159 1,384,000 295 91.7330 1,239,651,314 2011-01-13
232 2011-01-24 1,135,785,159 970,146 295 91.6213 1,239,651,314 2011-01-13
233 2011-01-21 1,134,815,013 202,036 296 91.5431 1,239,651,314 2011-01-13
234 2011-01-20 1,134,612,977 6,482,231 295 91.5268 1,239,651,314 2011-01-13
235 2011-01-19 1,128,130,746 4,090,339 292 91.0039 1,239,651,314 2011-01-13
236 2011-01-18 1,124,040,407 38,800,405 292 90.6739 1,239,651,314 2011-01-13
237 2011-01-17 1,085,240,002 37,550,069 297 87.5440 1,239,651,314 2011-01-13
238 2011-01-14 1,047,689,933 1,340,008 290 84.5149 1,239,651,314 2011-01-13
239 2011-01-13 1,046,349,925 961,275,708 287 84.4068 1,239,651,314 2011-01-13
240 2011-01-12 85,074,217 -150,000 252 75.4903 112,695,574 2010-12-31
241 2011-01-10 85,224,217 39,000 252 75.6234 112,695,574 2010-12-31
242 2011-01-07 85,185,217 5,000 252 75.5888 112,695,574 2010-12-31
243 2011-01-06 85,180,217 -68,000 252 75.5843 112,695,574 2010-12-31
244 2011-01-05 85,248,217 150,000 252 75.6447 112,695,574 2010-12-31
245 2011-01-04 85,098,217 796,000 255 75.5116 112,695,574 2010-12-31
246 2011-01-03 84,302,217 -725,000 257 74.8053 112,695,574 2010-12-31
247 2010-12-31 85,027,217 11,000 259 75.4486 112,695,574 2010-12-31
248 2010-12-30 85,016,217 -306,700 259 75.4388 112,695,574 2010-12-07
249 2010-12-29 85,322,917 -1,918,000 259 75.7110 112,695,574 2010-12-07
250 2010-12-28 87,240,917 -3,059,129 271 77.4129 112,695,574 2010-12-07
251 2010-12-24 90,300,046 -4,020 277 80.1274 112,695,574 2010-12-07
252 2010-12-23 90,304,066 -780,000 277 80.1310 112,695,574 2010-12-07
253 2010-12-22 91,084,066 91,084,066 277 80.8231 112,695,574 2010-12-07
254 2010-12-08 0 -1,820,541,321 0 0.0000 112,695,574 2010-12-07
255 2010-12-07 1,820,541,321 -20,000 287 1,615.4506 112,695,574 2010-12-07
256 2010-12-06 1,820,561,321 -100,000 287 80.7734 2,253,911,490 2010-11-30
257 2010-12-03 1,820,661,321 58,000 287 80.7779 2,253,911,490 2010-11-30
258 2010-12-02 1,820,603,321 -20,000 290 80.7753 2,253,911,490 2010-11-30
259 2010-11-30 1,820,623,321 -40,000 291 80.7762 2,253,911,490 2010-11-30
260 2010-11-29 1,820,663,321 -200,000 290 80.7779 2,253,911,490 2010-10-31
261 2010-11-25 1,820,863,321 -20,000 290 80.7868 2,253,911,490 2010-10-31
262 2010-11-23 1,820,883,321 -281,000 290 80.7877 2,253,911,490 2010-10-31
263 2010-11-22 1,821,164,321 -100 288 80.8002 2,253,911,490 2010-10-31
264 2010-11-18 1,821,164,421 -640,000 287 80.8002 2,253,911,490 2010-10-31
265 2010-11-16 1,821,804,421 -20,000 288 80.8286 2,253,911,490 2010-10-31
266 2010-11-12 1,821,824,421 -62,125 285 80.8295 2,253,911,490 2010-10-31
267 2010-11-11 1,821,886,546 -1,000 286 80.8322 2,253,911,490 2010-10-31
268 2010-11-10 1,821,887,546 -2,080 286 80.8323 2,253,911,490 2010-10-31
269 2010-11-08 1,821,889,626 -100,020 288 80.8324 2,253,911,490 2010-10-31
270 2010-11-04 1,821,989,646 -100,100 289 80.8368 2,253,911,490 2010-10-31
271 2010-11-01 1,822,089,746 -20,000 288 80.8412 2,253,911,490 2010-10-31
272 2010-10-29 1,822,109,746 -40,000 287 80.8421 2,253,911,490 2010-09-30
273 2010-10-27 1,822,149,746 200 289 80.8439 2,253,911,490 2010-09-30
274 2010-10-25 1,822,149,546 -20,759 290 80.8439 2,253,911,490 2010-09-30
275 2010-10-21 1,822,170,305 -1,000 291 80.8448 2,253,911,490 2010-09-30
276 2010-10-20 1,822,171,305 -1,100 291 80.8448 2,253,911,490 2010-09-30
277 2010-10-18 1,822,172,405 -860 287 80.8449 2,253,911,490 2010-09-30
278 2010-10-15 1,822,173,265 -1,000 287 80.8449 2,253,911,490 2010-09-30
279 2010-10-14 1,822,174,265 162,000 286 80.8450 2,253,911,490 2010-09-30
280 2010-10-13 1,822,012,265 -40 286 80.8378 2,253,911,490 2010-09-30
281 2010-10-12 1,822,012,305 -40,000 286 80.8378 2,253,911,490 2010-09-30
282 2010-10-11 1,822,052,305 -180 286 80.8396 2,253,911,490 2010-09-30
283 2010-10-08 1,822,052,485 -20,000 287 80.8396 2,253,911,490 2010-09-30
284 2010-10-07 1,822,072,485 -30,000 287 80.8405 2,253,911,490 2010-09-30
285 2010-10-05 1,822,102,485 -560,000 290 80.8418 2,253,911,490 2010-09-30
286 2010-10-04 1,822,662,485 -63,000 289 80.8666 2,253,911,490 2010-09-30
287 2010-09-29 1,822,725,485 -20,000 291 80.8694 2,253,911,490 2010-08-31
288 2010-09-28 1,822,745,485 -381,900 294 80.8703 2,253,911,490 2010-08-31
289 2010-09-27 1,823,127,385 110,000 286 80.8873 2,253,911,490 2010-08-31
290 2010-09-24 1,823,017,385 -52 286 80.8824 2,253,911,490 2010-08-31
291 2010-08-06 1,823,017,437 280,536 286 80.8824 2,253,911,490 2010-07-31
292 2010-08-04 1,822,736,901 2 285 80.8699 2,253,911,490 2010-07-31
293 2010-07-28 1,822,736,899 -224 288 80.8699 2,253,911,490 2010-06-30
294 2010-06-28 1,822,737,123 40,000 293 80.8700 2,253,911,490 2010-05-31
295 2010-06-21 1,822,697,123 -20,000 294 80.8682 2,253,911,490 2010-05-31
296 2010-05-31 1,822,717,123 400,000 293 80.8691 2,253,911,490 2010-05-31
297 2010-05-14 1,822,317,123 100,000,000 293 80.8513 2,253,911,490 2010-05-03
298 2010-05-07 1,722,317,123 99,600,000 298 76.4146 2,253,911,490 2010-05-03
299 2010-05-06 1,622,717,123 80 299 71.9956 2,253,911,490 2010-05-03
300 2010-04-23 1,622,717,043 300,000 293 86.3647 1,878,911,490 2010-03-31
301 2010-04-20 1,622,417,043 36,000,000 289 86.3488 1,878,911,490 2010-03-31
302 2010-04-16 1,586,417,043 80,000 291 84.4328 1,878,911,490 2010-03-31
303 2010-04-14 1,586,337,043 359,900 292 84.4285 1,878,911,490 2010-03-31
304 2010-04-07 1,585,977,143 20,000 294 84.4094 1,878,911,490 2010-03-31
305 2010-03-30 1,585,957,143 -200,000 291 84.4083 1,878,911,490 2010-02-28
306 2010-03-18 1,586,157,143 25,000 290 84.4189 1,878,911,490 2010-02-28
307 2010-03-01 1,586,132,143 -299,900 288 84.4176 1,878,911,490 2010-02-28
308 2010-02-04 1,586,432,043 59,994 286 84.4336 1,878,911,490 2010-01-31
309 2010-02-03 1,586,372,049 -80 286 84.4304 1,878,911,490 2010-01-31
310 2010-01-26 1,586,372,129 2,355 288 84.4304 1,878,911,490 2010-01-12
311 2010-01-19 1,586,369,774 20,000 290 84.4303 1,878,911,490 2010-01-12
312 2010-01-18 1,586,349,774 500,000 290 84.4292 1,878,911,490 2010-01-12
313 2010-01-11 1,585,849,774 165,000 284 87.7658 1,806,911,490 2009-12-31
314 2010-01-08 1,585,684,774 200,000 283 87.7566 1,806,911,490 2009-12-31
315 2010-01-07 1,585,484,774 476,135 281 87.7456 1,806,911,490 2009-12-31
316 2010-01-05 1,585,008,639 9,041,946 283 87.7192 1,806,911,490 2009-12-31
317 2010-01-04 1,575,966,693 4,947,025 281 87.2188 1,806,911,490 2009-12-31
318 2009-12-31 1,571,019,668 320,005 282 86.9450 1,806,911,490 2009-12-31
319 2009-12-30 1,570,699,663 11,543,747 282 86.9273 1,806,911,490 2009-12-21
320 2009-12-29 1,559,155,916 2,113,689 282 86.2884 1,806,911,490 2009-12-21
321 2009-12-28 1,557,042,227 1,060,044 282 86.1715 1,806,911,490 2009-12-21
322 2009-12-24 1,555,982,183 5,825,685 284 86.1128 1,806,911,490 2009-12-21
323 2009-12-23 1,550,156,498 4,858,792 283 85.7904 1,806,911,490 2009-12-21
324 2009-12-22 1,545,297,706 4,501,525 283 85.5215 1,806,911,490 2009-12-21
325 2009-12-21 1,540,796,181 1,223,416,947 283 85.2724 1,806,911,490 2009-12-21
326 2009-12-15 317,379,234 20,000 249 87.8237 361,382,298 2009-11-30
327 2009-12-14 317,359,234 20,000 248 87.8181 361,382,298 2009-11-30
328 2009-12-11 317,339,234 4,000 252 87.8126 361,382,298 2009-11-30
329 2009-12-10 317,335,234 10,000 252 87.8115 361,382,298 2009-11-30
330 2009-12-09 317,325,234 20,000 250 87.8087 361,382,298 2009-11-30
331 2009-12-02 317,305,234 40,000 257 87.8032 361,382,298 2009-11-30
332 2009-11-30 317,265,234 80,000 267 87.7921 361,382,298 2009-11-30
333 2009-11-27 317,185,234 140,000 271 87.7700 361,382,298 2009-10-31
334 2009-11-26 317,045,234 120,000 270 87.7313 361,382,298 2009-10-31
335 2009-11-20 316,925,234 20,000 269 87.6981 361,382,298 2009-10-31
336 2009-11-19 316,905,234 40,000 270 87.6925 361,382,298 2009-10-31
337 2009-11-18 316,865,234 1,450,000 272 87.6814 361,382,298 2009-10-31
338 2009-11-16 315,415,234 40,050 277 87.2802 361,382,298 2009-10-31
339 2009-11-13 315,375,184 -40,000 276 87.2691 361,382,298 2009-10-31
340 2009-11-12 315,415,184 -20,000 275 87.2802 361,382,298 2009-10-31
341 2009-11-06 315,435,184 -10 270 87.2857 361,382,298 2009-10-31
342 2009-11-05 315,435,194 -80,800 269 87.2857 361,382,298 2009-10-31
343 2009-11-04 315,515,994 -20,175 270 87.3081 361,382,298 2009-10-31
344 2009-11-03 315,536,169 -170,000 270 87.3137 361,382,298 2009-10-31
345 2009-11-02 315,706,169 -180,000 272 87.3607 361,382,298 2009-10-31
346 2009-10-30 315,886,169 -20,040 271 87.4105 361,382,298 2009-09-30
347 2009-10-29 315,906,209 -60,000 269 87.4161 361,382,298 2009-09-30
348 2009-10-28 315,966,209 -120,000 269 87.4327 361,382,298 2009-09-30
349 2009-10-27 316,086,209 -40,000 269 87.4659 361,382,298 2009-09-30
350 2009-10-23 316,126,209 -20,000 269 87.4769 361,382,298 2009-09-30
351 2009-10-22 316,146,209 -20,000 272 87.4825 361,382,298 2009-09-30
352 2009-10-21 316,166,209 -882,000 270 87.4880 361,382,298 2009-09-30
353 2009-10-20 317,048,209 -340,510 273 87.7321 361,382,298 2009-09-30
354 2009-10-19 317,388,719 -20,000 272 87.8263 361,382,298 2009-09-30
355 2009-10-16 317,408,719 -20,000 273 87.8318 361,382,298 2009-09-30
356 2009-10-15 317,428,719 -88,669 274 87.8374 361,382,298 2009-09-30
357 2009-10-14 317,517,388 -600 276 87.8619 361,382,298 2009-09-30
358 2009-10-13 317,517,988 -81,600 276 87.8621 361,382,298 2009-09-30
359 2009-08-27 317,599,588 5,555,555 244 99.9111 317,882,298 2009-07-31
360 2009-08-07 312,044,033 5,555,555 252 98.1634 317,882,298 2009-07-31
361 2009-08-05 306,488,478 83,333,329 254 96.4157 317,882,298 2009-07-31
362 2009-08-03 223,155,149 5,555,555 255 70.2006 317,882,298 2009-07-31
363 2009-07-16 217,599,594 -100,000 252 99.8702 217,882,304 2009-06-30
364 2009-07-06 217,699,594 320 251 99.9161 217,882,304 2009-06-30
365 2009-07-03 217,699,274 -800 249 99.9160 217,882,304 2009-06-30
366 2009-06-25 217,700,074 -8,000 251 99.9164 217,882,304 2009-05-31
367 2009-06-10 217,708,074 -16 251 99.9200 217,882,304 2009-05-31
368 2009-05-14 217,708,090 25,300,000 251 99.9200 217,882,304 2009-05-14
369 2009-03-31 192,408,090 130,000,000 252 99.9095 192,582,304 2009-03-31
370 2009-03-20 62,408,090 127,000 250 99.7216 62,582,304 2009-02-28
371 2009-03-12 62,281,090 20,000 247 99.5187 62,582,304 2009-02-28
372 2009-03-06 62,261,090 40,000 247 99.4867 62,582,304 2009-02-28
373 2009-03-04 62,221,090 -3,000 246 99.4228 62,582,304 2009-02-28
374 2009-03-03 62,224,090 -60,000 246 99.4276 62,582,304 2009-02-28
375 2009-03-02 62,284,090 -124,000 246 99.5235 62,582,304 2009-02-28
376 2009-02-27 62,408,090 62,408,090 246 99.7216 62,582,304 2009-02-12
377 2009-02-13 0 -1,248,161,806 0 0.0000 62,582,304 2009-02-12
378 2009-02-12 1,248,161,806 10,000,000 246 1,994.4325 62,582,304 2009-02-12
379 2009-02-04 1,238,161,806 -100 248 98.9227 1,251,646,080 2009-01-31
380 2008-12-29 1,238,161,906 32,999,995 251 98.9227 1,251,646,080 2008-11-30
381 2008-12-23 1,205,161,911 -4 251 96.2862 1,251,646,080 2008-11-30
382 2008-12-17 1,205,161,915 20,000 250 96.2862 1,251,646,080 2008-11-30
383 2008-11-10 1,205,141,915 -200,000 250 96.2846 1,251,646,080 2008-10-31
384 2008-10-29 1,205,341,915 -20,000 250 96.3005 1,251,646,080 2008-09-30
385 2008-09-24 1,205,361,915 -12,000 249 96.3021 1,251,646,080 2008-08-31
386 2008-09-10 1,205,373,915 -80,000 252 96.3031 1,251,646,080 2008-08-31
387 2008-09-01 1,205,453,915 1,000,000 252 96.3095 1,251,646,080 2008-08-31
388 2008-08-20 1,204,453,915 476,000 253 96.2296 1,251,646,080 2008-07-31
389 2008-08-15 1,203,977,915 -4,000 253 96.1916 1,251,646,080 2008-07-31
390 2008-08-04 1,203,981,915 -96,000 253 96.1919 1,251,646,080 2008-07-31
391 2008-08-01 1,204,077,915 -100,000 253 96.1996 1,251,646,080 2008-07-31
392 2008-07-31 1,204,177,915 -276,000 254 96.2075 1,251,646,080 2008-07-31
393 2008-07-30 1,204,453,915 1,204,453,915 254 96.2296 1,251,646,080 2008-07-15
394 2008-07-16 0 -6,022,269,578 0 0.0000 1,251,646,080 2008-07-15
395 2008-07-15 6,022,269,578 80,000,000 256 481.1480 1,251,646,080 2008-07-15
396 2008-06-27 5,942,269,578 -8,000,000 256 94.9513 6,258,230,400 2008-05-31
397 2008-06-02 5,950,269,578 20 261 95.0791 6,258,230,400 2008-05-31
398 2008-05-30 5,950,269,558 -4,000 263 95.0791 6,258,230,400 2008-04-30
399 2008-05-28 5,950,273,558 10,000 261 95.0792 6,258,230,400 2008-04-30
400 2008-05-23 5,950,263,558 -300,000,000 264 95.0790 6,258,230,400 2008-04-30
401 2008-05-20 6,250,263,558 119,826 266 99.8727 6,258,230,400 2008-04-30
402 2008-05-09 6,250,143,732 300,000 268 99.8708 6,258,230,400 2008-04-30
403 2008-05-07 6,249,843,732 220,100 267 99.8660 6,258,230,400 2008-04-30
404 2008-04-23 6,249,623,632 180,000 265 99.8625 6,258,230,400 2008-03-31
405 2008-04-03 6,249,443,632 -60,100 262 99.8596 6,258,230,400 2008-03-31
406 2008-03-13 6,249,503,732 20,000 266 99.8606 6,258,230,400 2008-02-29
407 2008-03-12 6,249,483,732 -200 265 99.8602 6,258,230,400 2008-02-29
408 2008-01-28 6,249,483,932 40,000 257 99.8602 6,258,230,400 2007-12-31
409 2008-01-25 6,249,443,932 540,000 257 99.8596 6,258,230,400 2007-12-31
410 2008-01-21 6,248,903,932 2,607,590 257 99.8510 6,258,230,400 2007-12-31
411 2008-01-18 6,246,296,342 1,763,000 258 99.8093 6,258,230,400 2007-12-31
412 2008-01-17 6,244,533,342 160,200 258 99.7811 6,258,230,400 2007-12-31
413 2008-01-08 6,244,373,142 120,000 259 99.7786 6,258,230,400 2007-12-31
414 2008-01-02 6,244,253,142 1,019,980 265 99.7767 6,258,230,400 2007-12-31
415 2007-12-31 6,243,233,162 241,890 266 99.7604 6,258,230,400 2007-12-31
416 2007-12-28 6,242,991,272 440,000 266 99.7565 6,258,230,400 2007-12-13
417 2007-12-27 6,242,551,272 421,000 263 99.7495 6,258,230,400 2007-12-13
418 2007-12-24 6,242,130,272 360,018 261 99.7427 6,258,230,400 2007-12-13
419 2007-12-21 6,241,770,254 24,459,689 261 99.7370 6,258,230,400 2007-12-13
420 2007-12-20 6,217,310,565 2,219,527 260 99.3461 6,258,230,400 2007-12-13
421 2007-12-19 6,215,091,038 4,978,462 261 99.3107 6,258,230,400 2007-12-13
422 2007-12-18 6,210,112,576 2,760,038 265 99.2311 6,258,230,400 2007-12-13
423 2007-12-17 6,207,352,538 7,197,976 264 99.1870 6,258,230,400 2007-12-13
424 2007-12-14 6,200,154,562 26,058,966 264 99.0720 6,258,230,400 2007-12-13
425 2007-12-13 6,174,095,596 4,613,256,724 264 98.6556 6,258,230,400 2007-12-13
426 2007-12-11 1,560,838,872 20,000 222 99.7623 1,564,557,600 2007-11-22
427 2007-12-10 1,560,818,872 20,000 223 99.7610 1,564,557,600 2007-11-22
428 2007-12-06 1,560,798,872 20,000 230 99.7598 1,564,557,600 2007-11-22
429 2007-12-05 1,560,778,872 16,000 231 99.7585 1,564,557,600 2007-11-22
430 2007-12-03 1,560,762,872 160,000 245 99.7575 1,564,557,600 2007-11-22
431 2007-11-27 1,560,602,872 240,060,000 260 99.7472 1,564,557,600 2007-11-22
432 2007-11-22 1,320,542,872 40,000 263 84.4036 1,564,557,600 2007-11-22
433 2007-11-21 1,320,502,872 40,000 265 99.6939 1,324,557,600 2007-09-30
434 2007-11-20 1,320,462,872 40,000 264 99.6909 1,324,557,600 2007-09-30
435 2007-11-16 1,320,422,872 18,900 264 99.6878 1,324,557,600 2007-09-30
436 2007-11-08 1,320,403,972 -198,400 263 99.6864 1,324,557,600 2007-09-30
437 2007-11-07 1,320,602,372 -100,000 261 99.7014 1,324,557,600 2007-09-30
438 2007-11-06 1,320,702,372 8,980,000 258 99.7089 1,324,557,600 2007-09-30
439 2007-11-05 1,311,722,372 -60,000 257 99.0310 1,324,557,600 2007-09-30
440 2007-11-02 1,311,782,372 -20,000 255 99.0355 1,324,557,600 2007-09-30
441 2007-11-01 1,311,802,372 -26,000 253 99.0370 1,324,557,600 2007-09-30
442 2007-10-30 1,311,828,372 -80,000 255 99.0390 1,324,557,600 2007-09-30
443 2007-10-29 1,311,908,372 -20,000 253 99.0450 1,324,557,600 2007-09-30
444 2007-10-26 1,311,928,372 -19,000 253 99.0465 1,324,557,600 2007-09-30
445 2007-10-25 1,311,947,372 6,575,932 252 99.0480 1,324,557,600 2007-09-30
446 2007-10-24 1,305,371,440 -155,000 251 98.5515 1,324,557,600 2007-09-30
447 2007-10-23 1,305,526,440 -105,300 252 98.5632 1,324,557,600 2007-09-30
448 2007-10-22 1,305,631,740 -12,000 252 98.5712 1,324,557,600 2007-09-30
449 2007-10-18 1,305,643,740 -220,000 253 98.5721 1,324,557,600 2007-09-30
450 2007-10-17 1,305,863,740 -140,006 253 98.5887 1,324,557,600 2007-09-30
451 2007-10-16 1,306,003,746 -100,050 252 98.5992 1,324,557,600 2007-09-30
452 2007-10-15 1,306,103,796 -100,000 252 98.6068 1,324,557,600 2007-09-30
453 2007-10-11 1,306,203,796 -100,000 253 98.6143 1,324,557,600 2007-09-30
454 2007-10-04 1,306,303,796 20,000 253 98.6219 1,324,557,600 2007-09-30
455 2007-09-20 1,306,283,796 9,000,000 251 99.1155 1,317,940,608 2007-08-31
456 2007-09-19 1,297,283,796 1,000,000 251 98.4326 1,317,940,608 2007-08-31
457 2007-09-05 1,296,283,796 3,200 254 98.3568 1,317,940,608 2007-08-31
458 2007-08-31 1,296,280,596 6,616,992 253 98.3565 1,317,940,608 2007-08-31
459 2007-08-24 1,289,663,604 70,000,000 254 112.9972 1,141,323,616 2007-07-31
460 2007-08-20 1,219,663,604 36,000 254 106.8640 1,141,323,616 2007-07-31
461 2007-08-15 1,219,627,604 119,980,000 254 106.8608 1,141,323,616 2007-07-31
462 2007-08-14 1,099,647,604 100,044,800 253 96.3484 1,141,323,616 2007-07-31
463 2007-08-06 999,602,804 5,616,992 251 87.5828 1,141,323,616 2007-07-31
464 2007-08-02 993,985,812 81,200 251 87.0906 1,141,323,616 2007-07-31
465 2007-07-25 993,904,612 4,800 253 87.5913 1,134,706,624 2007-06-30
466 2007-07-12 993,899,812 3,295,200 251 87.5909 1,134,706,624 2007-06-30
467 2007-06-26 990,604,612 251 88.3307 1,121,472,640 2007-05-31

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