MEXAN LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00022  1972-12-14    
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 2025-06-05 1,922,209,892 160,000 189 97.7533 1,966,387,866 2025-05-31
2 2025-05-28 1,922,049,892 2,000,000 191 97.7452 1,966,387,866 2025-04-30
3 2025-05-07 1,920,049,892 1,799,607 192 97.6435 1,966,387,866 2025-04-30
4 2025-05-06 1,918,250,285 -3,000,000 190 97.5520 1,966,387,866 2025-04-30
5 2025-05-02 1,921,250,285 1,000,049 188 97.7045 1,966,387,866 2025-04-30
6 2025-03-31 1,920,250,236 -480,000 190 97.6537 1,966,387,866 2025-03-31
7 2025-03-28 1,920,730,236 -800,000 190 97.6781 1,966,387,866 2025-02-28
8 2025-03-27 1,921,530,236 -25,320,000 191 97.7188 1,966,387,866 2025-02-28
9 2025-03-20 1,946,850,236 20,400 193 99.0064 1,966,387,866 2025-02-28
10 2025-03-19 1,946,829,836 -2,000,000 193 99.0054 1,966,387,866 2025-02-28
11 2025-03-10 1,948,829,836 24 193 99.1071 1,966,387,866 2025-02-28
12 2025-03-04 1,948,829,812 -500 191 99.1071 1,966,387,866 2025-02-28
13 2025-01-02 1,948,830,312 -59 188 99.1071 1,966,387,866 2024-12-31
14 2024-12-12 1,948,830,371 639 188 99.1071 1,966,387,866 2024-11-30
15 2024-08-29 1,948,829,732 -80,000 189 99.1071 1,966,387,866 2024-07-31
16 2024-07-31 1,948,909,732 1,927 189 99.1112 1,966,387,866 2024-07-31
17 2024-07-15 1,948,907,805 240,000 190 99.1111 1,966,387,866 2024-06-30
18 2024-06-25 1,948,667,805 33,333 190 99.0989 1,966,387,866 2024-05-31
19 2024-03-13 1,948,634,472 12,945 188 99.0972 1,966,387,866 2024-02-29
20 2024-02-20 1,948,621,527 400 189 99.0965 1,966,387,866 2024-01-31
21 2024-02-08 1,948,621,127 4,302 190 99.0965 1,966,387,866 2024-01-31
22 2024-01-11 1,948,616,825 8,760 190 99.0963 1,966,387,866 2023-12-31
23 2024-01-10 1,948,608,065 16,000 190 99.0958 1,966,387,866 2023-12-31
24 2023-11-28 1,948,592,065 10 192 99.0950 1,966,387,866 2023-10-31
25 2023-05-30 1,948,592,055 -124 197 99.0950 1,966,387,866 2023-04-30
26 2023-02-21 1,948,592,179 3,062 202 99.0950 1,966,387,866 2023-01-31
27 2022-12-14 1,948,589,117 445 203 99.0949 1,966,387,866 2022-11-30
28 2022-11-28 1,948,588,672 7,200 202 99.0948 1,966,387,866 2022-10-31
29 2022-11-21 1,948,581,472 7,000 203 99.0945 1,966,387,866 2022-10-31
30 2022-11-02 1,948,574,472 9,999 203 99.0941 1,966,387,866 2022-10-31
31 2022-08-02 1,948,564,473 30,000 207 99.0936 1,966,387,866 2022-07-31
32 2022-07-22 1,948,534,473 612 207 99.0921 1,966,387,866 2022-06-30
33 2022-06-24 1,948,533,861 520,000 208 99.0920 1,966,387,866 2022-05-31
34 2022-06-23 1,948,013,861 500,000 208 99.0656 1,966,387,866 2022-05-31
35 2022-05-11 1,947,513,861 30,000 206 99.0402 1,966,387,866 2022-04-30
36 2022-04-07 1,947,483,861 3,220,102 207 99.0386 1,966,387,866 2022-03-31
37 2022-01-28 1,944,263,759 -800,000 208 98.8749 1,966,387,866 2021-12-31
38 2022-01-27 1,945,063,759 500 208 98.9156 1,966,387,866 2021-12-31
39 2021-12-07 1,945,063,259 -1,400,000 209 98.9155 1,966,387,866 2021-11-30
40 2021-11-30 1,946,463,259 200,000 209 98.9867 1,966,387,866 2021-11-30
41 2021-10-25 1,946,263,259 300,000 209 98.9766 1,966,387,866 2021-09-30
42 2021-09-15 1,945,963,259 -80 209 98.9613 1,966,387,866 2021-08-31
43 2021-09-08 1,945,963,339 -10,000 210 98.9613 1,966,387,866 2021-08-31
44 2021-08-09 1,945,973,339 1,604 211 98.9618 1,966,387,866 2021-07-31
45 2021-08-02 1,945,971,735 63,360 211 98.9617 1,966,387,866 2021-07-31
46 2021-07-27 1,945,908,375 400 211 98.9585 1,966,387,866 2021-06-30
47 2021-07-14 1,945,907,975 8,784 212 98.9585 1,966,387,866 2021-06-30
48 2021-07-12 1,945,899,191 -98,000 212 98.9581 1,966,387,866 2021-06-30
49 2021-06-03 1,945,997,191 853 213 98.9630 1,966,387,866 2021-05-31
50 2021-06-01 1,945,996,338 2,098 214 98.9630 1,966,387,866 2021-05-31
51 2021-04-20 1,945,994,240 1,102 215 98.9629 1,966,387,866 2021-03-31
52 2021-03-10 1,945,993,138 174,374,205 215 98.9628 1,966,387,866 2021-02-28
53 2021-03-08 1,771,618,933 167 215 90.0951 1,966,387,866 2021-02-28
54 2021-03-05 1,771,618,766 344 214 90.0951 1,966,387,866 2021-02-28
55 2021-03-02 1,771,618,422 -1,200,000 214 90.0951 1,966,387,866 2021-02-28
56 2021-02-25 1,772,818,422 80 214 90.1561 1,966,387,866 2021-01-31
57 2021-02-22 1,772,818,342 -80 214 90.1561 1,966,387,866 2021-01-31
58 2021-01-19 1,772,818,422 -520,000 215 90.1561 1,966,387,866 2020-12-31
59 2021-01-11 1,773,338,422 280 214 90.1825 1,966,387,866 2020-12-31
60 2020-11-27 1,773,338,142 40,000 215 90.1825 1,966,387,866 2020-10-31
61 2020-11-10 1,773,298,142 -1,200,000 215 90.1805 1,966,387,866 2020-10-31
62 2020-11-03 1,774,498,142 520 215 90.2415 1,966,387,866 2020-10-31
63 2020-09-17 1,774,497,622 100 216 90.2415 1,966,387,866 2020-08-31
64 2020-09-16 1,774,497,522 55 215 90.2415 1,966,387,866 2020-08-31
65 2020-08-25 1,774,497,467 16,083 216 90.2415 1,966,387,866 2020-07-31
66 2020-08-04 1,774,481,384 780 217 90.2407 1,966,387,866 2020-07-31
67 2020-07-31 1,774,480,604 300,000 217 90.2406 1,966,387,866 2020-07-31
68 2020-06-10 1,774,180,604 -40,000 222 90.2254 1,966,387,866 2020-05-31
69 2020-06-03 1,774,220,604 -300,000 222 90.2274 1,966,387,866 2020-05-31
70 2020-06-01 1,774,520,604 800 222 90.2427 1,966,387,866 2020-05-31
71 2020-05-05 1,774,519,804 40,000 223 90.2426 1,966,387,866 2020-04-30
72 2020-03-02 1,774,479,804 1,604 226 90.2406 1,966,387,866 2020-02-29
73 2020-02-13 1,774,478,200 20,000 226 90.2405 1,966,387,866 2020-01-31
74 2020-02-06 1,774,458,200 1,729 228 90.2395 1,966,387,866 2020-01-31
75 2019-11-25 1,774,456,471 1,484 227 90.2394 1,966,387,866 2019-10-31
76 2019-11-19 1,774,454,987 18,044 228 90.2393 1,966,387,866 2019-10-31
77 2019-11-06 1,774,436,943 40,000 228 90.2384 1,966,387,866 2019-10-31
78 2019-09-26 1,774,396,943 5,350 228 90.2364 1,966,387,866 2019-08-31
79 2019-09-13 1,774,391,593 200,000 230 90.2361 1,966,387,866 2019-08-31
80 2019-07-25 1,774,191,593 40,000 229 90.2259 1,966,387,866 2019-06-30
81 2019-07-12 1,774,151,593 213 230 90.2239 1,966,387,866 2019-06-30
82 2019-06-25 1,774,151,380 400 229 90.2239 1,966,387,866 2019-05-31
83 2019-05-15 1,774,150,980 600 229 90.2239 1,966,387,866 2019-04-30
84 2019-05-06 1,774,150,380 10,000 228 90.2238 1,966,387,866 2019-04-30
85 2019-04-25 1,774,140,380 -160,000 228 90.2233 1,966,387,866 2019-03-31
86 2019-04-01 1,774,300,380 23 227 90.2315 1,966,387,866 2019-03-31
87 2019-03-08 1,774,300,357 -80 227 90.2315 1,966,387,866 2019-02-28
88 2019-01-09 1,774,300,437 -1,400,000 230 90.2315 1,966,387,866 2018-12-31
89 2018-12-18 1,775,700,437 6,012 231 90.3027 1,966,387,866 2018-11-30
90 2018-12-10 1,775,694,425 160,000 231 90.3023 1,966,387,866 2018-11-30
91 2018-11-12 1,775,534,425 510,051 231 90.2942 1,966,387,866 2018-10-31
92 2018-11-09 1,775,024,374 -280,000 231 90.2683 1,966,387,866 2018-10-31
93 2018-09-07 1,775,304,374 480,352,831 234 90.2825 1,966,387,866 2018-09-07
94 2018-09-06 1,294,951,543 40,000 234 98.7815 1,310,925,244 2018-08-31
95 2018-08-22 1,294,911,543 160,000 235 98.7784 1,310,925,244 2018-07-31
96 2018-08-15 1,294,751,543 200,000 237 98.7662 1,310,925,244 2018-07-31
97 2018-07-27 1,294,551,543 1,586 238 98.7510 1,310,925,244 2018-06-30
98 2018-07-13 1,294,549,957 -40,000 239 98.7509 1,310,925,244 2018-06-30
99 2018-07-10 1,294,589,957 10,627 241 98.7539 1,310,925,244 2018-06-30
100 2018-07-09 1,294,579,330 -20 240 98.7531 1,310,925,244 2018-06-30
101 2018-07-06 1,294,579,350 1,777 240 98.7531 1,310,925,244 2018-06-30
102 2018-07-04 1,294,577,573 -160,000 236 98.7530 1,310,925,244 2018-06-30
103 2018-06-26 1,294,737,573 5,040 236 98.7652 1,310,925,244 2018-05-31
104 2018-05-10 1,294,732,533 -500,000 235 98.7648 1,310,925,244 2018-04-30
105 2018-03-06 1,295,232,533 22,481 238 98.8029 1,310,925,244 2018-02-28
106 2018-02-14 1,295,210,052 10,400 238 98.8012 1,310,925,244 2018-01-31
107 2018-02-01 1,295,199,652 7,686 237 98.8004 1,310,925,244 2018-01-31
108 2018-01-17 1,295,191,966 3,724 237 98.7998 1,310,925,244 2017-12-31
109 2018-01-11 1,295,188,242 28,766 237 98.7996 1,310,925,244 2017-12-31
110 2017-12-15 1,295,159,476 -800,000 237 98.7974 1,310,925,244 2017-11-30
111 2017-11-02 1,295,959,476 -600,000 237 98.8584 1,310,925,244 2017-10-31
112 2017-10-04 1,296,559,476 720 237 98.9042 1,310,925,244 2017-09-30
113 2017-08-28 1,296,558,756 405 236 98.9041 1,310,925,244 2017-07-31
114 2017-08-03 1,296,558,351 769 237 98.9041 1,310,925,244 2017-07-31
115 2017-06-20 1,296,557,582 16,969 237 98.9040 1,310,925,244 2017-05-31
116 2017-06-16 1,296,540,613 9,414 237 98.9027 1,310,925,244 2017-05-31
117 2017-05-09 1,296,531,199 2,946 240 98.9020 1,310,925,244 2017-04-30
118 2017-02-07 1,296,528,253 20,000 248 98.9018 1,310,925,244 2017-01-31
119 2017-02-01 1,296,508,253 624 248 98.9002 1,310,925,244 2017-01-31
120 2017-01-17 1,296,507,629 24 248 98.9002 1,310,925,244 2016-12-31
121 2016-12-07 1,296,507,605 2,880 248 98.9002 1,310,925,244 2016-11-30
122 2016-11-23 1,296,504,725 1,945 247 98.9000 1,310,925,244 2016-10-31
123 2016-11-17 1,296,502,780 48 247 98.8998 1,310,925,244 2016-10-31
124 2016-11-01 1,296,502,732 287 248 98.8998 1,310,925,244 2016-10-31
125 2016-10-17 1,296,502,445 800 247 98.8998 1,310,925,244 2016-09-30
126 2016-10-12 1,296,501,645 6,895 248 98.8997 1,310,925,244 2016-09-30
127 2016-09-14 1,296,494,750 26,176 247 98.8992 1,310,925,244 2016-08-31
128 2016-08-11 1,296,468,574 421 249 98.8972 1,310,925,244 2016-07-31
129 2016-07-28 1,296,468,153 347 249 98.8972 1,310,925,244 2016-06-30
130 2016-07-26 1,296,467,806 37 250 98.8972 1,310,925,244 2016-06-30
131 2016-06-16 1,296,467,769 -656 251 98.8972 1,310,925,244 2016-05-31
132 2016-05-13 1,296,468,425 2,737 249 98.8972 1,310,925,244 2016-04-30
133 2016-04-19 1,296,465,688 30,000 247 98.8970 1,310,925,244 2016-03-31
134 2016-04-05 1,296,435,688 200,000 246 98.8947 1,310,925,244 2016-03-31
135 2016-03-31 1,296,235,688 2,640 246 98.8795 1,310,925,244 2016-03-31
136 2016-03-18 1,296,233,048 -200,000 247 98.8792 1,310,925,244 2016-02-29
137 2016-02-03 1,296,433,048 -30,000 248 98.8945 1,310,925,244 2016-01-31
138 2016-01-12 1,296,463,048 78 249 98.8968 1,310,925,244 2015-12-31
139 2015-12-31 1,296,462,970 518 248 98.8968 1,310,925,244 2015-12-31
140 2015-12-10 1,296,462,452 -25,352 247 98.8967 1,310,925,244 2015-11-30
141 2015-12-07 1,296,487,804 10,800 248 98.8987 1,310,925,244 2015-11-30
142 2015-11-17 1,296,477,004 1 249 98.8979 1,310,925,244 2015-10-31
143 2015-11-13 1,296,477,003 412 249 98.8979 1,310,925,244 2015-10-31
144 2015-10-26 1,296,476,591 -1,000,000 254 98.8978 1,310,925,244 2015-09-30
145 2015-10-14 1,297,476,591 8,000 255 98.9741 1,310,925,244 2015-09-30
146 2015-10-13 1,297,468,591 7,000 256 98.9735 1,310,925,244 2015-09-30
147 2015-09-22 1,297,461,591 1,745 258 98.9730 1,310,925,244 2015-08-31
148 2015-06-10 1,297,459,846 800,000 266 98.9728 1,310,925,244 2015-05-31
149 2015-06-05 1,296,659,846 360,000 266 98.9118 1,310,925,244 2015-05-31
150 2015-06-04 1,296,299,846 300,000 270 98.8843 1,310,925,244 2015-05-31
151 2015-06-03 1,295,999,846 210,000 269 98.8615 1,310,925,244 2015-05-31
152 2015-05-22 1,295,789,846 1,335 267 98.8454 1,310,925,244 2015-04-30
153 2015-05-21 1,295,788,511 400 269 98.8453 1,310,925,244 2015-04-30
154 2015-05-19 1,295,788,111 1,120 269 98.8453 1,310,925,244 2015-04-30
155 2015-05-13 1,295,786,991 476 270 98.8452 1,310,925,244 2015-04-30
156 2015-04-23 1,295,786,515 1,136 262 98.8452 1,310,925,244 2015-03-31
157 2015-04-17 1,295,785,379 1,120,000 269 98.8451 1,310,925,244 2015-03-31
158 2015-03-18 1,294,665,379 -40,000 268 98.7597 1,310,925,244 2015-02-28
159 2015-03-05 1,294,705,379 7,200 268 98.7627 1,310,925,244 2015-02-28
160 2015-02-05 1,294,698,179 -200,000 269 98.7622 1,310,925,244 2015-01-31
161 2015-01-23 1,294,898,179 -1 269 98.7774 1,310,925,244 2014-12-31
162 2014-12-30 1,294,898,180 3,888 275 98.7774 1,310,925,244 2014-11-30
163 2014-11-27 1,294,894,292 56,884 278 98.7771 1,310,925,244 2014-10-31
164 2014-11-25 1,294,837,408 250,000 279 98.7728 1,310,925,244 2014-10-31
165 2014-11-21 1,294,587,408 100,000 282 98.7537 1,310,925,244 2014-10-31
166 2014-11-04 1,294,487,408 -20,000 282 98.7461 1,310,925,244 2014-10-31
167 2014-10-21 1,294,507,408 -40,000 282 98.7476 1,310,925,244 2014-09-30
168 2014-09-25 1,294,547,408 106,824 282 98.7507 1,310,925,244 2014-08-31
169 2014-09-23 1,294,440,584 200,000 283 98.7425 1,310,925,244 2014-08-31
170 2014-09-22 1,294,240,584 50,000 287 98.7273 1,310,925,244 2014-08-31
171 2014-08-19 1,294,190,584 8,000,000 285 98.7234 1,310,925,244 2014-07-31
172 2014-07-17 1,286,190,584 5,228 283 98.1132 1,310,925,244 2014-06-30
173 2014-06-05 1,286,185,356 50,840 282 98.1128 1,310,925,244 2014-05-31
174 2014-04-03 1,286,134,516 7,000 280 98.1089 1,310,925,244 2014-03-31
175 2014-02-11 1,286,127,516 6,600 288 98.1084 1,310,925,244 2014-01-31
176 2014-01-29 1,286,120,916 61,667 288 98.1079 1,310,925,244 2013-12-31
177 2014-01-13 1,286,059,249 -20,000 293 98.1032 1,310,925,244 2013-12-31
178 2013-12-30 1,286,079,249 5,006 285 98.1047 1,310,925,244 2013-11-30
179 2013-12-24 1,286,074,243 160,000 286 98.1043 1,310,925,244 2013-11-30
180 2013-12-17 1,285,914,243 20,000 285 98.0921 1,310,925,244 2013-11-30
181 2013-12-11 1,285,894,243 -160,000 279 98.0906 1,310,925,244 2013-11-30
182 2013-12-03 1,286,054,243 200,000 292 98.1028 1,310,925,244 2013-11-30
183 2013-11-12 1,285,854,243 993 289 98.0875 1,310,925,244 2013-10-31
184 2013-09-19 1,285,853,250 100,000 287 98.0875 1,310,925,244 2013-08-31
185 2013-07-17 1,285,753,250 13,844 294 98.0798 1,310,925,244 2013-06-30
186 2013-05-31 1,285,739,406 103 292 98.0788 1,310,925,244 2013-05-31
187 2013-05-23 1,285,739,303 800 294 98.0788 1,310,925,244 2013-04-30
188 2013-05-09 1,285,738,503 -211,523 294 98.0787 1,310,925,244 2013-04-30
189 2013-02-21 1,285,950,026 10,005 305 98.0948 1,310,925,244 2013-01-31
190 2013-01-29 1,285,940,021 11,661 306 98.0941 1,310,925,244 2012-12-31
191 2013-01-21 1,285,928,360 -20,000 306 98.0932 1,310,925,244 2012-12-31
192 2012-12-27 1,285,948,360 800 308 98.0947 1,310,925,244 2012-11-30
193 2012-12-14 1,285,947,560 3,509 309 98.0947 1,310,925,244 2012-11-30
194 2012-11-16 1,285,944,051 80,000 308 98.0944 1,310,925,244 2012-10-31
195 2012-11-07 1,285,864,051 1,200 309 98.0883 1,310,925,244 2012-10-31
196 2012-10-26 1,285,862,851 -10,000 309 98.0882 1,310,925,244 2012-09-30
197 2012-10-11 1,285,872,851 7,200 310 98.0890 1,310,925,244 2012-09-30
198 2012-09-18 1,285,865,651 -30,000 310 98.0884 1,310,925,244 2012-08-31
199 2012-09-07 1,285,895,651 -1,650 309 98.0907 1,310,925,244 2012-08-31
200 2012-08-20 1,285,897,301 1,208 309 98.0908 1,310,925,244 2012-07-31
201 2012-08-13 1,285,896,093 4,000 309 98.0907 1,310,925,244 2012-07-31
202 2012-07-23 1,285,892,093 -50,000 308 98.0904 1,310,925,244 2012-06-30
203 2012-07-16 1,285,942,093 14,904 309 98.0942 1,310,925,244 2012-06-30
204 2012-06-28 1,285,927,189 100,000 308 98.0931 1,310,925,244 2012-05-31
205 2012-06-21 1,285,827,189 -99,468 309 98.0855 1,310,925,244 2012-05-31
206 2012-06-19 1,285,926,657 20,000 309 98.0931 1,310,925,244 2012-05-31
207 2012-06-15 1,285,906,657 -20,000 309 98.0915 1,310,925,244 2012-05-31
208 2012-05-29 1,285,926,657 40,000 309 98.0931 1,310,925,244 2012-04-30
209 2012-05-22 1,285,886,657 37 309 98.0900 1,310,925,244 2012-04-30
210 2012-05-14 1,285,886,620 -40,000 309 98.0900 1,310,925,244 2012-04-30
211 2012-03-23 1,285,926,620 600,000 307 98.0931 1,310,925,244 2012-02-29
212 2012-03-01 1,285,326,620 24,000 308 98.0473 1,310,925,244 2012-02-29
213 2012-02-29 1,285,302,620 20,000 309 98.0455 1,310,925,244 2012-02-29
214 2012-02-22 1,285,282,620 100,000 308 98.0439 1,310,925,244 2012-01-31
215 2012-02-20 1,285,182,620 20,000 308 98.0363 1,310,925,244 2012-01-31
216 2012-01-20 1,285,162,620 -100,000 309 98.0348 1,310,925,244 2011-12-31
217 2011-12-07 1,285,262,620 -20,000 312 98.0424 1,310,925,244 2011-11-30
218 2011-11-04 1,285,282,620 14,400 310 98.0439 1,310,925,244 2011-10-31
219 2011-10-07 1,285,268,220 25,758 310 98.0428 1,310,925,244 2011-09-30
220 2011-09-23 1,285,242,462 1,335 310 98.0409 1,310,925,244 2011-08-31
221 2011-08-18 1,285,241,127 -100,000 311 98.0408 1,310,925,244 2011-07-31
222 2011-08-16 1,285,341,127 3,333 311 98.0484 1,310,925,244 2011-07-31
223 2011-08-02 1,285,337,794 100,000 311 98.0481 1,310,925,244 2011-07-31
224 2011-07-20 1,285,237,794 160 311 98.0405 1,310,925,244 2011-06-30
225 2011-07-06 1,285,237,634 -100,000 311 98.0405 1,310,925,244 2011-06-30
226 2011-07-05 1,285,337,634 100,000 311 98.0481 1,310,925,244 2011-06-30
227 2011-06-28 1,285,237,634 1,839 311 98.0405 1,310,925,244 2011-05-31
228 2011-06-10 1,285,235,795 2,600 310 98.0404 1,310,925,244 2011-05-31
229 2011-05-31 1,285,233,195 -80,000 309 98.0402 1,310,925,244 2011-05-31
230 2011-05-23 1,285,313,195 520 310 98.0463 1,310,925,244 2011-04-30
231 2011-04-27 1,285,312,675 7,200 311 98.0462 1,310,925,244 2011-03-31
232 2011-04-04 1,285,305,475 50,000 310 98.0457 1,310,925,244 2011-03-31
233 2011-03-30 1,285,255,475 300 311 98.0419 1,310,925,244 2011-02-28
234 2011-03-10 1,285,255,175 -50,000 313 98.0418 1,310,925,244 2011-02-28
235 2011-02-15 1,285,305,175 -200,000 313 98.0456 1,310,925,244 2011-01-31
236 2011-02-08 1,285,505,175 6,201 310 98.0609 1,310,925,244 2011-01-31
237 2011-02-01 1,285,498,974 789 310 98.0604 1,310,925,244 2011-01-31
238 2010-12-17 1,285,498,185 59 306 98.0604 1,310,925,244 2010-11-30
239 2010-12-02 1,285,498,126 511 307 98.0604 1,310,925,244 2010-11-30
240 2010-11-12 1,285,497,615 102 306 98.0603 1,310,925,244 2010-10-31
241 2010-11-05 1,285,497,513 26,809 306 98.0603 1,310,925,244 2010-10-31
242 2010-10-26 1,285,470,704 -1,080,000 307 98.0583 1,310,925,244 2010-09-30
243 2010-09-27 1,286,550,704 12,663 307 98.1407 1,310,925,244 2010-08-31
244 2010-09-08 1,286,538,041 1,440 308 98.1397 1,310,925,244 2010-08-31
245 2010-08-18 1,286,536,601 604 308 98.1396 1,310,925,244 2010-07-31
246 2010-08-02 1,286,535,997 -10,000 308 98.1395 1,310,925,244 2010-07-31
247 2010-03-30 1,286,545,997 200 309 98.1403 1,310,925,244 2010-02-28
248 2010-03-29 1,286,545,797 797 308 98.1403 1,310,925,244 2010-02-28
249 2010-03-26 1,286,545,000 3,075 308 98.1402 1,310,925,244 2010-02-28
250 2010-03-25 1,286,541,925 2,124 307 98.1400 1,310,925,244 2010-02-28
251 2010-03-23 1,286,539,801 100,000 311 98.1398 1,310,925,244 2010-02-28
252 2010-03-15 1,286,439,801 280 312 98.1322 1,310,925,244 2010-02-28
253 2010-03-03 1,286,439,521 4,821 311 98.1322 1,310,925,244 2010-02-28
254 2010-02-09 1,286,434,700 676 312 98.1318 1,310,925,244 2010-01-31
255 2009-11-04 1,286,434,024 692 314 98.1318 1,310,925,244 2009-10-31
256 2009-10-29 1,286,433,332 440,000 314 98.1317 1,310,925,244 2009-09-30
257 2009-09-16 1,285,993,332 6,560 318 98.0981 1,310,925,244 2009-08-31
258 2009-09-14 1,285,986,772 300,000 319 98.0976 1,310,925,244 2009-08-31
259 2009-09-02 1,285,686,772 12,712 319 98.0748 1,310,925,244 2009-08-31
260 2009-08-07 1,285,674,060 2,524 320 98.0738 1,310,925,244 2009-07-31
261 2009-08-03 1,285,671,536 -440,000 320 98.0736 1,310,925,244 2009-07-31
262 2009-07-31 1,286,111,536 122 320 98.1072 1,310,925,244 2009-07-31
263 2009-06-25 1,286,111,414 200,000 318 98.1072 1,310,925,244 2009-05-31
264 2009-05-21 1,285,911,414 100,000 320 98.0919 1,310,925,244 2009-04-30
265 2009-05-19 1,285,811,414 200,000 320 98.0843 1,310,925,244 2009-04-30
266 2009-04-16 1,285,611,414 1,300 320 98.0690 1,310,925,244 2009-03-31
267 2009-03-30 1,285,610,114 -1,300 320 98.0689 1,310,925,244 2009-02-28
268 2009-02-24 1,285,611,414 1,300 322 98.0690 1,310,925,244 2009-01-31
269 2009-02-16 1,285,610,114 -200,000 322 98.0689 1,310,925,244 2009-01-31
270 2009-01-21 1,285,810,114 -800,000 323 98.0842 1,310,925,244 2008-12-31
271 2008-12-10 1,286,610,114 280 326 98.1452 1,310,925,244 2008-11-30
272 2008-11-26 1,286,609,834 -100,000 326 98.1452 1,310,925,244 2008-10-31
273 2008-11-17 1,286,709,834 -400,000 324 98.1528 1,310,925,244 2008-10-31
274 2008-10-27 1,287,109,834 -200,000 329 98.1833 1,310,925,244 2008-09-30
275 2008-10-16 1,287,309,834 8,520 331 98.1986 1,310,925,244 2008-09-30
276 2008-10-13 1,287,301,314 -50,000 330 98.1979 1,310,925,244 2008-09-30
277 2008-10-08 1,287,351,314 -9,640 330 98.2017 1,310,925,244 2008-09-30
278 2008-09-30 1,287,360,954 15,799 330 98.2025 1,310,925,244 2008-09-30
279 2008-09-24 1,287,345,155 -300,000 329 98.2013 1,310,925,244 2008-08-31
280 2008-09-22 1,287,645,155 -100,000 329 98.2241 1,310,925,244 2008-08-31
281 2008-09-09 1,287,745,155 -500,000 329 98.2318 1,310,925,244 2008-08-31
282 2008-07-29 1,288,245,155 263 328 98.2699 1,310,925,244 2008-06-30
283 2008-07-17 1,288,244,892 180,000 328 98.2699 1,310,925,244 2008-06-30
284 2008-07-14 1,288,064,892 30,626 329 98.2562 1,310,925,244 2008-06-30
285 2008-07-08 1,288,034,266 5,800 331 98.2538 1,310,925,244 2008-06-30
286 2008-07-02 1,288,028,466 -260,000 330 98.2534 1,310,925,244 2008-06-30
287 2008-06-13 1,288,288,466 -180,000 331 98.2732 1,310,925,244 2008-05-31
288 2008-05-23 1,288,468,466 9,992 331 98.2870 1,310,925,244 2008-04-30
289 2008-03-28 1,288,458,474 156 332 98.2862 1,310,925,244 2008-01-31
290 2008-02-20 1,288,458,318 278 331 98.2862 1,310,925,244 2008-01-31
291 2008-02-19 1,288,458,040 120 331 98.2862 1,310,925,244 2008-01-31
292 2008-02-06 1,288,457,920 20,000 331 98.2861 1,310,925,244 2008-01-31
293 2008-02-01 1,288,437,920 -100,000 332 98.2846 1,310,925,244 2008-01-31
294 2008-01-30 1,288,537,920 -20,000 331 98.2923 1,310,925,244 2007-12-31
295 2008-01-21 1,288,557,920 100 330 98.2938 1,310,925,244 2007-12-31
296 2008-01-10 1,288,557,820 18,000 329 98.2938 1,310,925,244 2007-12-31
297 2007-12-27 1,288,539,820 33,840 329 98.2924 1,310,925,244 2007-11-30
298 2007-12-05 1,288,505,980 -50,000 331 98.2898 1,310,925,244 2007-11-30
299 2007-12-03 1,288,555,980 -692 333 98.2936 1,310,925,244 2007-11-30
300 2007-11-08 1,288,556,672 63 332 98.2937 1,310,925,244 2007-10-31
301 2007-11-06 1,288,556,609 479 333 98.2937 1,310,925,244 2007-10-31
302 2007-10-24 1,288,556,130 2,400 333 98.2936 1,310,925,244 2007-09-30
303 2007-10-16 1,288,553,730 13,000 332 98.2935 1,310,925,244 2007-09-30
304 2007-10-10 1,288,540,730 40 334 98.2925 1,310,925,244 2007-09-30
305 2007-10-05 1,288,540,690 28,088 331 98.2925 1,310,925,244 2007-09-30
306 2007-09-19 1,288,512,602 12,220 326 98.2903 1,310,925,244 2007-08-31
307 2007-09-18 1,288,500,382 3,994 326 98.2894 1,310,925,244 2007-08-31
308 2007-09-14 1,288,496,388 100,000 323 98.2891 1,310,925,244 2007-08-31
309 2007-09-10 1,288,396,388 -50,000 322 98.2815 1,310,925,244 2007-08-31
310 2007-09-06 1,288,446,388 157 321 98.2853 1,310,925,244 2007-08-31
311 2007-08-31 1,288,446,231 -8,000 319 98.2853 1,310,925,244 2007-08-31
312 2007-08-29 1,288,454,231 943 320 98.2859 1,310,925,244 2007-07-31
313 2007-08-21 1,288,453,288 -10,000 323 98.2858 1,310,925,244 2007-07-31
314 2007-08-20 1,288,463,288 -6,000 324 98.2866 1,310,925,244 2007-07-31
315 2007-08-17 1,288,469,288 -28,000 322 98.2870 1,310,925,244 2007-07-31
316 2007-08-16 1,288,497,288 -12,000 322 98.2892 1,310,925,244 2007-07-31
317 2007-08-13 1,288,509,288 959,403 321 98.2901 1,310,925,244 2007-07-31
318 2007-08-02 1,287,549,885 6,000 319 98.2169 1,310,925,244 2007-07-31
319 2007-07-31 1,287,543,885 41,013 320 98.2164 1,310,925,244 2007-07-31
320 2007-07-20 1,287,502,872 102 314 98.2133 1,310,925,244 2007-06-30
321 2007-07-03 1,287,502,770 101 313 98.2133 1,310,925,244 2007-06-30

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