China Foods Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
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 2025-10-30 1,176,301,032 2,000 193 42.0525 2,797,223,396 2025-06-30
2 2025-10-22 1,176,299,032 -300 191 42.0524 2,797,223,396 2025-06-30
3 2025-10-15 1,176,299,332 4,000 192 42.0524 2,797,223,396 2025-06-30
4 2025-09-10 1,176,295,332 20,000 193 42.0522 2,797,223,396 2025-06-30
5 2025-09-04 1,176,275,332 10,000 195 42.0515 2,797,223,396 2025-06-30
6 2025-08-29 1,176,265,332 8,004 194 42.0512 2,797,223,396 2025-06-30
7 2025-07-30 1,176,257,328 6,900 196 42.0509 2,797,223,396 2025-06-30
8 2025-05-28 1,176,250,428 13,334 204 42.0506 2,797,223,396 2025-04-30
9 2025-05-12 1,176,237,094 2,000 202 42.0502 2,797,223,396 2025-04-30
10 2025-03-10 1,176,235,094 -6,000 206 42.0501 2,797,223,396 2025-02-28
11 2025-03-03 1,176,241,094 11,134 207 42.0503 2,797,223,396 2025-02-28
12 2025-02-24 1,176,229,960 20,000 212 42.0499 2,797,223,396 2025-01-31
13 2024-12-27 1,176,209,960 6,900 213 42.0492 2,797,223,396 2024-11-30
14 2024-11-12 1,176,203,060 -200 217 42.0489 2,797,223,396 2024-10-31
15 2024-10-30 1,176,203,260 20,000 217 42.0490 2,797,223,396 2024-09-30
16 2024-10-24 1,176,183,260 10,000 216 42.0482 2,797,223,396 2024-09-30
17 2024-09-24 1,176,173,260 -10,000 210 42.0479 2,797,223,396 2024-08-31
18 2024-07-31 1,176,183,260 -10,000 215 42.0482 2,797,223,396 2024-07-31
19 2024-05-13 1,176,193,260 150,000 214 42.0486 2,797,223,396 2024-04-30
20 2024-03-22 1,176,043,260 -150,000 215 42.0432 2,797,223,396 2024-02-29
21 2024-01-25 1,176,193,260 -8,000 217 42.0486 2,797,223,396 2023-12-31
22 2024-01-24 1,176,201,260 10,000 218 42.0489 2,797,223,396 2023-12-31
23 2023-11-27 1,176,191,260 6,000 219 42.0485 2,797,223,396 2023-10-31
24 2023-10-26 1,176,185,260 2,056 222 42.0483 2,797,223,396 2023-09-30
25 2023-10-13 1,176,183,204 -6,000 221 42.0482 2,797,223,396 2023-09-30
26 2023-09-29 1,176,189,204 3,864 223 42.0485 2,797,223,396 2023-08-31
27 2023-09-26 1,176,185,340 -6,000 223 42.0483 2,797,223,396 2023-08-31
28 2023-09-12 1,176,191,340 2,000 224 42.0485 2,797,223,396 2023-08-31
29 2023-08-14 1,176,189,340 -2,000 223 42.0485 2,797,223,396 2023-07-31
30 2023-08-02 1,176,191,340 -4,000 224 42.0485 2,797,223,396 2023-07-31
31 2023-07-21 1,176,195,340 851 226 42.0487 2,797,223,396 2023-06-30
32 2023-01-31 1,176,194,489 2,360 227 42.0486 2,797,223,396 2023-01-31
33 2023-01-05 1,176,192,129 14,000 229 42.0486 2,797,223,396 2022-12-31
34 2022-12-22 1,176,178,129 20,000 230 42.0481 2,797,223,396 2022-11-30
35 2022-12-21 1,176,158,129 10,000 230 42.0473 2,797,223,396 2022-11-30
36 2022-12-08 1,176,148,129 -14,000 231 42.0470 2,797,223,396 2022-11-30
37 2022-10-21 1,176,162,129 10,000 238 42.0475 2,797,223,396 2022-09-30
38 2022-09-29 1,176,152,129 -20,000 239 42.0471 2,797,223,396 2022-08-31
39 2022-08-17 1,176,172,129 2,000 237 42.0478 2,797,223,396 2022-07-31
40 2022-06-22 1,176,170,129 26,000 244 42.0478 2,797,223,396 2022-05-31
41 2022-06-06 1,176,144,129 -26,000 243 42.0468 2,797,223,396 2022-05-31
42 2022-05-16 1,176,170,129 60 243 42.0478 2,797,223,396 2022-04-30
43 2022-05-04 1,176,170,069 340,000 241 42.0478 2,797,223,396 2022-04-30
44 2022-04-14 1,175,830,069 82 242 42.0356 2,797,223,396 2022-03-31
45 2022-04-01 1,175,829,987 15,000 241 42.0356 2,797,223,396 2022-03-31
46 2022-01-31 1,175,814,987 30,000 240 42.0351 2,797,223,396 2022-01-31
47 2022-01-21 1,175,784,987 4,000 239 42.0340 2,797,223,396 2021-12-31
48 2022-01-13 1,175,780,987 4,000 242 42.0339 2,797,223,396 2021-12-31
49 2021-12-09 1,175,776,987 -30,000 242 42.0337 2,797,223,396 2021-11-30
50 2021-11-29 1,175,806,987 150,000 243 42.0348 2,797,223,396 2021-10-31
51 2021-11-09 1,175,656,987 -2,000 243 42.0294 2,797,223,396 2021-10-31
52 2021-07-23 1,175,658,987 6,000 241 42.0295 2,797,223,396 2021-06-30
53 2021-06-16 1,175,652,987 10,000 240 42.0293 2,797,223,396 2021-05-31
54 2021-05-18 1,175,642,987 -6,000 239 42.0289 2,797,223,396 2021-04-30
55 2021-01-25 1,175,648,987 76,000 246 42.0291 2,797,223,396 2020-12-31
56 2020-12-04 1,175,572,987 -2,000 251 42.0264 2,797,223,396 2020-11-30
57 2020-11-03 1,175,574,987 1,714 250 42.0265 2,797,223,396 2020-10-31
58 2020-10-09 1,175,573,273 1,249 251 42.0264 2,797,223,396 2020-09-30
59 2020-07-24 1,175,572,024 20,000 254 42.0264 2,797,223,396 2020-06-30
60 2020-06-24 1,175,552,024 -20,000 252 42.0257 2,797,223,396 2020-05-31
61 2020-06-12 1,175,572,024 -50 254 42.0264 2,797,223,396 2020-05-31
62 2020-05-12 1,175,572,074 10,000 260 42.0264 2,797,223,396 2020-04-30
63 2020-04-21 1,175,562,074 -10,000 257 42.0260 2,797,223,396 2020-03-31
64 2020-04-20 1,175,572,074 12,000 257 42.0264 2,797,223,396 2020-03-31
65 2020-04-09 1,175,560,074 5,484 260 42.0260 2,797,223,396 2020-03-31
66 2020-03-27 1,175,554,590 -4,000 258 42.0258 2,797,223,396 2020-02-29
67 2019-09-04 1,175,558,590 10,000 264 42.0259 2,797,223,396 2019-08-31
68 2019-09-02 1,175,548,590 100,000 265 42.0256 2,797,223,396 2019-08-31
69 2019-07-04 1,175,448,590 10,000 263 42.0220 2,797,223,396 2019-06-30
70 2019-05-08 1,175,438,590 685 271 42.0216 2,797,223,396 2019-04-30
71 2019-05-03 1,175,437,905 -10,000 271 42.0216 2,797,223,396 2019-04-30
72 2019-04-11 1,175,447,905 -10,000 269 42.0220 2,797,223,396 2019-03-31
73 2019-03-18 1,175,457,905 10,000 272 42.0223 2,797,223,396 2019-02-28
74 2019-02-25 1,175,447,905 685 274 42.0220 2,797,223,396 2019-01-31
75 2019-02-20 1,175,447,220 -10,000 273 42.0219 2,797,223,396 2019-01-31
76 2019-01-17 1,175,457,220 -22,000 275 42.0223 2,797,223,396 2018-12-31
77 2019-01-10 1,175,479,220 10,000 277 42.0231 2,797,223,396 2018-12-31
78 2019-01-07 1,175,469,220 -10,000 278 42.0227 2,797,223,396 2018-12-31
79 2018-09-18 1,175,479,220 18,460 274 42.0231 2,797,223,396 2018-08-31
80 2018-04-18 1,175,460,760 8,000 281 42.0224 2,797,223,396 2018-03-31
81 2018-04-09 1,175,452,760 -2,000 282 42.0221 2,797,223,396 2018-03-31
82 2018-03-26 1,175,454,760 -10,000 282 42.0222 2,797,223,396 2018-02-28
83 2018-03-12 1,175,464,760 -4,000 276 42.0226 2,797,223,396 2018-02-28
84 2018-02-27 1,175,468,760 1,380 279 42.0227 2,797,223,396 2018-01-31
85 2018-02-26 1,175,467,380 6,000 279 42.0226 2,797,223,396 2018-01-31
86 2018-01-11 1,175,461,380 200 286 42.0224 2,797,223,396 2017-12-31
87 2017-11-30 1,175,461,180 -2,000 293 42.0224 2,797,223,396 2017-11-30
88 2017-11-29 1,175,463,180 -20,000 293 42.0225 2,797,223,396 2017-10-31
89 2017-11-21 1,175,483,180 6,000 289 42.0232 2,797,223,396 2017-10-31
90 2017-11-16 1,175,477,180 -204,000 289 42.0230 2,797,223,396 2017-10-31
91 2017-11-14 1,175,681,180 20,000 291 42.0303 2,797,223,396 2017-10-31
92 2017-11-09 1,175,661,180 -1,296,000 289 42.0296 2,797,223,396 2017-10-31
93 2017-11-02 1,176,957,180 14,000 293 42.0759 2,797,223,396 2017-10-31
94 2017-10-25 1,176,943,180 10,000 290 42.0754 2,797,223,396 2017-09-30
95 2017-10-23 1,176,933,180 -60,000 290 42.0751 2,797,223,396 2017-09-30
96 2017-10-20 1,176,993,180 -6,000 287 42.0772 2,797,223,396 2017-09-30
97 2017-08-17 1,176,999,180 2,000 283 42.0774 2,797,223,396 2017-07-31
98 2017-08-16 1,176,997,180 3,000 283 42.0773 2,797,223,396 2017-07-31
99 2017-08-15 1,176,994,180 35,000 282 42.0772 2,797,223,396 2017-07-31
100 2017-08-11 1,176,959,180 50,000 285 42.0760 2,797,223,396 2017-07-31
101 2017-08-09 1,176,909,180 60 290 42.0742 2,797,223,396 2017-07-31
102 2017-07-04 1,176,909,120 32,848 299 42.0742 2,797,223,396 2017-06-30
103 2017-06-08 1,176,876,272 240 305 42.0730 2,797,223,396 2017-05-31
104 2017-05-31 1,176,876,032 8,000 303 42.0730 2,797,223,396 2017-05-31
105 2017-05-23 1,176,868,032 -8,000 306 42.0727 2,797,223,396 2017-04-30
106 2017-03-29 1,176,876,032 6,000 294 42.0730 2,797,223,396 2017-02-28
107 2017-01-12 1,176,870,032 10,000 293 42.0728 2,797,223,396 2016-12-31
108 2016-12-30 1,176,860,032 -10,000 298 42.0724 2,797,223,396 2016-11-30
109 2016-11-18 1,176,870,032 10,000 288 42.0728 2,797,223,396 2016-10-31
110 2016-11-02 1,176,860,032 2,000 292 42.0724 2,797,223,396 2016-10-31
111 2016-09-23 1,176,858,032 10,000 293 42.0724 2,797,223,396 2016-08-31
112 2016-07-25 1,176,848,032 50,000 303 42.0720 2,797,223,396 2016-06-30
113 2016-07-21 1,176,798,032 -40,000 303 42.0702 2,797,223,396 2016-06-30
114 2016-06-03 1,176,838,032 20,000 301 42.0716 2,797,223,396 2016-05-31
115 2016-05-20 1,176,818,032 -12,000 302 42.0709 2,797,223,396 2016-04-30
116 2016-04-22 1,176,830,032 -26,000 298 42.0714 2,797,223,396 2016-03-31
117 2016-04-15 1,176,856,032 -4,000 296 42.0723 2,797,223,396 2016-03-31
118 2016-03-04 1,176,860,032 -4,000 298 42.0724 2,797,223,396 2016-02-29
119 2016-02-29 1,176,864,032 -284,000 297 42.0726 2,797,223,396 2016-02-29
120 2016-01-22 1,177,148,032 4,000 298 42.0827 2,797,223,396 2015-12-31
121 2016-01-08 1,177,144,032 -40,000 297 42.0826 2,797,223,396 2015-12-31
122 2015-12-18 1,177,184,032 1 302 42.0840 2,797,223,396 2015-11-30
123 2015-10-16 1,177,184,031 -4,000 299 42.0840 2,797,223,396 2015-09-30
124 2015-08-20 1,177,188,031 851 304 42.0842 2,797,223,396 2015-07-31
125 2015-07-20 1,177,187,180 50,000 294 42.0841 2,797,223,396 2015-06-30
126 2015-07-09 1,177,137,180 -50,000 290 42.0823 2,797,223,396 2015-06-30
127 2015-07-07 1,177,187,180 2,000 290 42.0841 2,797,223,396 2015-06-30
128 2015-06-17 1,177,185,180 -204,000 285 42.0841 2,797,223,396 2015-05-31
129 2015-05-21 1,177,389,180 60,000 280 42.0914 2,797,223,396 2015-04-30
130 2015-05-18 1,177,329,180 10,000 284 42.0892 2,797,223,396 2015-04-30
131 2015-05-12 1,177,319,180 14,000 285 42.0889 2,797,223,396 2015-04-30
132 2015-04-30 1,177,305,180 30,000 281 42.0884 2,797,223,396 2015-04-30
133 2015-04-29 1,177,275,180 20,000 285 42.0873 2,797,223,396 2015-03-31
134 2015-04-24 1,177,255,180 12,000 289 42.0866 2,797,223,396 2015-03-31
135 2015-04-23 1,177,243,180 4,000 289 42.0861 2,797,223,396 2015-03-31
136 2015-04-22 1,177,239,180 44,000 291 42.0860 2,797,223,396 2015-03-31
137 2015-04-21 1,177,195,180 10,000 294 42.0844 2,797,223,396 2015-03-31
138 2015-04-20 1,177,185,180 50,000 293 42.0841 2,797,223,396 2015-03-31
139 2015-04-15 1,177,135,180 50,000 293 42.0823 2,797,223,396 2015-03-31
140 2015-04-13 1,177,085,180 20,240 298 42.0805 2,797,223,396 2015-03-31
141 2015-04-10 1,177,064,940 20,000 298 42.0798 2,797,223,396 2015-03-31
142 2015-04-09 1,177,044,940 20,000 307 42.0790 2,797,223,396 2015-03-31
143 2015-04-08 1,177,024,940 10,000 306 42.0783 2,797,223,396 2015-03-31
144 2015-03-26 1,177,014,940 -6,000 314 42.0780 2,797,223,396 2015-02-28
145 2015-03-20 1,177,020,940 170,000 313 42.0782 2,797,223,396 2015-02-28
146 2015-01-12 1,176,850,940 -40,000 318 42.0721 2,797,223,396 2014-12-31
147 2014-12-15 1,176,890,940 -12,000 316 42.0735 2,797,223,396 2014-11-30
148 2014-10-27 1,176,902,940 10,000 322 42.0740 2,797,223,396 2014-09-30
149 2014-10-14 1,176,892,940 -2,000 318 42.0736 2,797,223,396 2014-09-30
150 2014-10-08 1,176,894,940 2,000 319 42.0737 2,797,223,396 2014-09-30
151 2014-09-01 1,176,892,940 -30,000 328 42.0736 2,797,223,396 2014-08-31
152 2014-07-31 1,176,922,940 -2,000 325 42.0747 2,797,223,396 2014-07-31
153 2014-06-18 1,176,924,940 2,000 321 42.0748 2,797,223,396 2014-05-31
154 2014-05-14 1,176,922,940 -55 329 42.0747 2,797,223,396 2014-04-30
155 2014-05-02 1,176,922,995 10,000 328 42.0747 2,797,223,396 2014-04-30
156 2014-02-28 1,176,912,995 -4,000 331 42.0743 2,797,223,396 2014-02-28
157 2014-02-27 1,176,916,995 -20,000 329 42.0745 2,797,223,396 2014-01-31
158 2014-02-26 1,176,936,995 -10,000 332 42.0752 2,797,223,396 2014-01-31
159 2014-02-25 1,176,946,995 -30,000 331 42.0755 2,797,223,396 2014-01-31
160 2014-01-21 1,176,976,995 -50,000 325 42.0766 2,797,223,396 2013-12-31
161 2014-01-14 1,177,026,995 -500 325 42.0784 2,797,223,396 2013-12-31
162 2014-01-08 1,177,027,495 -6,000 321 42.0784 2,797,223,396 2013-12-31
163 2014-01-07 1,177,033,495 -20,000 322 42.0786 2,797,223,396 2013-12-31
164 2013-11-20 1,177,053,495 -4,000 325 42.0794 2,797,223,396 2013-10-31
165 2013-11-01 1,177,057,495 -40,000 324 42.0795 2,797,223,396 2013-10-31
166 2013-10-31 1,177,097,495 10,000 323 42.0809 2,797,223,396 2013-10-31
167 2013-10-22 1,177,087,495 1,000,000 316 42.0806 2,797,223,396 2013-09-30
168 2013-10-16 1,176,087,495 -170,000 320 42.0448 2,797,223,396 2013-09-30
169 2013-10-03 1,176,257,495 -20,000 332 42.0509 2,797,223,396 2013-09-30
170 2013-10-02 1,176,277,495 -1,000,000 332 42.0516 2,797,223,396 2013-09-30
171 2013-08-07 1,177,277,495 199,900 321 42.0874 2,797,223,396 2013-07-31
172 2013-08-05 1,177,077,595 -20,000 320 42.0802 2,797,223,396 2013-07-31
173 2013-07-24 1,177,097,595 -2,000 321 42.0809 2,797,223,396 2013-06-30
174 2013-07-17 1,177,099,595 -40 321 42.0810 2,797,223,396 2013-06-30
175 2013-07-16 1,177,099,635 -2,000 320 42.0810 2,797,223,396 2013-06-30
176 2013-07-15 1,177,101,635 -120,000 321 42.0811 2,797,223,396 2013-06-30
177 2013-07-03 1,177,221,635 -10,000 320 42.0854 2,797,223,396 2013-06-30
178 2013-06-11 1,177,231,635 -4,000 313 42.0857 2,797,223,396 2013-05-31
179 2013-05-21 1,177,235,635 -100,000 314 42.0859 2,797,223,396 2013-04-30
180 2013-05-16 1,177,335,635 -2,000 316 42.0894 2,797,223,396 2013-04-30
181 2013-05-08 1,177,337,635 -20,000 313 42.0895 2,797,223,396 2013-04-30
182 2013-05-03 1,177,357,635 -60,000 312 42.0902 2,797,223,396 2013-04-30
183 2013-04-29 1,177,417,635 -2,000 312 42.0924 2,797,223,396 2013-03-31
184 2013-04-17 1,177,419,635 -6,000 317 42.0924 2,797,223,396 2013-03-31
185 2013-04-03 1,177,425,635 2,000 311 42.0927 2,797,223,396 2013-03-31
186 2013-03-28 1,177,423,635 -30,000 313 42.0926 2,797,223,396 2013-02-28
187 2013-03-20 1,177,453,635 10,000 314 42.0937 2,797,223,396 2013-02-28
188 2013-03-11 1,177,443,635 -8,000 316 42.0933 2,797,223,396 2013-02-28
189 2013-03-01 1,177,451,635 800 310 42.0936 2,797,223,396 2013-02-28
190 2013-02-25 1,177,450,835 -6,000 311 42.0936 2,797,223,396 2013-01-31
191 2013-02-21 1,177,456,835 -4,000 310 42.0938 2,797,223,396 2013-01-31
192 2013-02-20 1,177,460,835 -2,000 310 42.0939 2,797,223,396 2013-01-31
193 2013-02-06 1,177,462,835 -2,000 284 42.0940 2,797,223,396 2013-01-31
194 2013-01-23 1,177,464,835 828 282 42.0945 2,797,191,396 2012-12-31
195 2013-01-11 1,177,464,007 22,000 267 42.0945 2,797,191,396 2012-12-31
196 2013-01-10 1,177,442,007 10,000 263 42.0937 2,797,191,396 2012-12-31
197 2012-11-30 1,177,432,007 164,000 215 42.0934 2,797,191,396 2012-11-30
198 2012-11-29 1,177,268,007 20,828 218 42.0958 2,796,636,756 2012-10-31
199 2012-11-27 1,177,247,179 12,000 210 42.0951 2,796,636,756 2012-10-31
200 2012-11-26 1,177,235,179 70,000 209 42.0947 2,796,636,756 2012-10-31
201 2012-11-22 1,177,165,179 56,000 214 42.0922 2,796,636,756 2012-10-31
202 2012-11-21 1,177,109,179 68,400 212 42.0902 2,796,636,756 2012-10-31
203 2012-11-19 1,177,040,779 164,240 221 42.0877 2,796,636,756 2012-10-31
204 2012-10-31 1,176,876,539 64,000 207 42.0819 2,796,636,756 2012-10-31
205 2012-10-30 1,176,812,539 96,000 207 42.0820 2,796,476,756 2012-10-25
206 2012-10-29 1,176,716,539 80,000 205 42.0785 2,796,476,756 2012-10-25
207 2012-10-26 1,176,636,539 324,000 206 42.0757 2,796,476,756 2012-10-25
208 2012-10-25 1,176,312,539 438,000 204 42.0641 2,796,476,756 2012-10-25
209 2012-10-22 1,175,874,539 40,000 215 42.0545 2,796,072,756 2012-10-22
210 2012-10-19 1,175,834,539 126,000 211 42.0603 2,795,594,756 2012-10-17
211 2012-10-18 1,175,708,539 10,000 215 42.0558 2,795,594,756 2012-10-17
212 2012-10-17 1,175,698,539 50,000 212 42.0554 2,795,594,756 2012-10-17
213 2012-10-16 1,175,648,539 130,000 211 42.0554 2,795,474,756 2012-10-15
214 2012-10-15 1,175,518,539 204,685 209 42.0508 2,795,474,756 2012-10-15
215 2012-10-12 1,175,313,854 144,000 210 42.0442 2,795,424,756 2012-10-12
216 2012-10-10 1,175,169,854 72,000 209 42.0480 2,794,828,756 2012-09-30
217 2012-10-05 1,175,097,854 46,000 207 42.0454 2,794,828,756 2012-09-30
218 2012-08-15 1,175,051,854 10,000 213 42.0438 2,794,828,756 2012-07-31
219 2012-07-18 1,175,041,854 30,000 211 42.0442 2,794,774,756 2012-06-30
220 2012-07-17 1,175,011,854 24,000 212 42.0432 2,794,774,756 2012-06-30
221 2012-07-10 1,174,987,854 14,000 212 42.0423 2,794,774,756 2012-06-30
222 2012-07-05 1,174,973,854 2,000 213 42.0418 2,794,774,756 2012-06-30
223 2012-06-22 1,174,971,854 37,600 215 42.0423 2,794,737,156 2012-05-31
224 2012-06-07 1,174,934,254 -2,000 215 42.0410 2,794,737,156 2012-05-31
225 2012-05-14 1,174,936,254 48,000 219 42.0424 2,794,643,156 2012-04-30
226 2012-05-08 1,174,888,254 46,000 219 42.0407 2,794,643,156 2012-04-30
227 2012-05-07 1,174,842,254 14,000 219 42.0391 2,794,643,156 2012-04-30
228 2012-05-03 1,174,828,254 214,000 218 42.0386 2,794,643,156 2012-04-30
229 2012-05-02 1,174,614,254 20,000 215 42.0309 2,794,643,156 2012-04-30
230 2012-04-30 1,174,594,254 146,000 214 42.0302 2,794,643,156 2012-04-30
231 2012-04-27 1,174,448,254 30,000 215 42.0262 2,794,559,156 2012-04-27
232 2012-04-25 1,174,418,254 1,320 213 42.0277 2,794,393,156 2012-04-25
233 2012-04-23 1,174,416,934 302,000 214 42.0460 2,793,171,756 2012-04-13
234 2012-04-20 1,174,114,934 127,600 214 42.0352 2,793,171,756 2012-04-13
235 2012-04-19 1,173,987,334 180,480 213 42.0306 2,793,171,756 2012-04-13
236 2012-04-18 1,173,806,854 580,000 213 42.0242 2,793,171,756 2012-04-13
237 2012-04-17 1,173,226,854 134,000 213 42.0034 2,793,171,756 2012-04-13
238 2012-04-16 1,173,092,854 146,000 213 41.9986 2,793,171,756 2012-04-13
239 2012-04-11 1,172,946,854 60,000 216 41.9976 2,792,891,756 2012-03-31
240 2012-04-05 1,172,886,854 20,000 219 41.9954 2,792,891,756 2012-03-31
241 2012-03-14 1,172,866,854 2,000 237 41.9947 2,792,891,756 2012-02-29
242 2012-03-06 1,172,864,854 50,000 242 41.9946 2,792,891,756 2012-02-29
243 2012-02-27 1,172,814,854 2,000 246 41.9929 2,792,891,756 2012-01-31
244 2012-02-20 1,172,812,854 10,000 245 41.9928 2,792,891,756 2012-01-31
245 2012-01-31 1,172,802,854 90,000 244 41.9924 2,792,891,756 2012-01-31
246 2012-01-11 1,172,712,854 -50,000 242 41.9892 2,792,891,756 2011-12-31
247 2011-11-16 1,172,762,854 100,000 243 41.9910 2,792,891,756 2011-10-31
248 2011-10-17 1,172,662,854 -2,000 250 41.9874 2,792,891,756 2011-09-30
249 2011-09-26 1,172,664,854 2,000 256 41.9875 2,792,891,756 2011-08-31
250 2011-09-20 1,172,662,854 100,000 262 41.9874 2,792,891,756 2011-08-31
251 2011-09-06 1,172,562,854 80,000 263 41.9838 2,792,891,756 2011-08-31
252 2011-09-05 1,172,482,854 -2,000 264 41.9810 2,792,891,756 2011-08-31
253 2011-08-18 1,172,484,854 -90,000 269 41.9822 2,792,811,756 2011-07-31
254 2011-08-15 1,172,574,854 -1 268 41.9855 2,792,811,756 2011-07-31
255 2011-08-09 1,172,574,855 2,000 267 41.9855 2,792,811,756 2011-07-31
256 2011-08-04 1,172,572,855 4,000 269 41.9854 2,792,811,756 2011-07-31
257 2011-08-03 1,172,568,855 10,000 268 41.9852 2,792,811,756 2011-07-31
258 2011-07-26 1,172,558,855 10,000 269 41.9902 2,792,459,756 2011-06-30
259 2011-07-08 1,172,548,855 152,000 275 41.9898 2,792,459,756 2011-06-30
260 2011-07-06 1,172,396,855 10,000 277 41.9844 2,792,459,756 2011-06-30
261 2011-07-05 1,172,386,855 200,000 279 41.9840 2,792,459,756 2011-06-30
262 2011-07-04 1,172,186,855 -10 277 41.9769 2,792,459,756 2011-06-30
263 2011-06-30 1,172,186,865 50,000 281 41.9769 2,792,459,756 2011-06-30
264 2011-06-28 1,172,136,865 6,000 284 41.9751 2,792,459,756 2011-05-31
265 2011-06-24 1,172,130,865 20,000 294 41.9749 2,792,459,756 2011-05-31
266 2011-05-30 1,172,110,865 2,000 300 41.9741 2,792,459,756 2011-04-30
267 2011-04-27 1,172,108,865 -4,000 308 41.9741 2,792,459,756 2011-03-31
268 2011-04-15 1,172,112,865 -100,000 310 41.9742 2,792,459,756 2011-03-31
269 2011-03-31 1,172,212,865 -6,000 323 41.9778 2,792,459,756 2011-03-31
270 2011-03-08 1,172,218,865 -8,000 320 41.9780 2,792,459,756 2011-02-28
271 2011-02-15 1,172,226,865 -10,000 322 41.9783 2,792,459,756 2011-01-31
272 2011-02-11 1,172,236,865 -4,000 324 41.9786 2,792,459,756 2011-01-31
273 2011-02-09 1,172,240,865 6,000 325 41.9788 2,792,459,756 2011-01-31
274 2011-01-25 1,172,234,865 -6,000 323 41.9786 2,792,459,756 2010-12-31
275 2011-01-13 1,172,240,865 2,000 314 41.9788 2,792,459,756 2010-12-31
276 2011-01-05 1,172,238,865 -2,000 315 41.9787 2,792,459,756 2010-12-31
277 2010-11-19 1,172,240,865 -100,000 315 41.9788 2,792,459,756 2010-10-31
278 2010-11-11 1,172,340,865 6,000 310 41.9824 2,792,459,756 2010-10-31
279 2010-10-28 1,172,334,865 -6,000 313 41.9822 2,792,459,756 2010-09-30
280 2010-10-26 1,172,340,865 -10,000 313 41.9824 2,792,459,756 2010-09-30
281 2010-10-19 1,172,350,865 6,000 309 41.9827 2,792,459,756 2010-09-30
282 2010-10-07 1,172,344,865 8,000 291 41.9825 2,792,459,756 2010-09-30
283 2010-09-01 1,172,336,865 30,000 297 41.9822 2,792,459,756 2010-08-31
284 2010-08-31 1,172,306,865 -50,000 297 41.9812 2,792,459,756 2010-08-31
285 2010-08-30 1,172,356,865 -10,000 295 41.9829 2,792,459,756 2010-07-31
286 2010-08-06 1,172,366,865 10,000 309 41.9833 2,792,459,756 2010-07-31
287 2010-07-13 1,172,356,865 2,424 310 41.9829 2,792,459,756 2010-06-30
288 2010-06-08 1,172,354,441 -16,000 303 41.9829 2,792,459,756 2010-05-31
289 2010-05-27 1,172,370,441 4,000 309 41.9834 2,792,459,756 2010-04-30
290 2010-05-18 1,172,366,441 1,714 308 41.9833 2,792,459,756 2010-04-30
291 2010-04-30 1,172,364,727 -2,000 303 41.9832 2,792,459,756 2010-04-30
292 2010-04-12 1,172,366,727 -2,000 300 41.9833 2,792,459,756 2010-03-31
293 2010-04-07 1,172,368,727 -2,000 306 41.9834 2,792,459,756 2010-03-31
294 2010-03-15 1,172,370,727 7,360 295 41.9834 2,792,459,756 2010-02-28
295 2010-03-04 1,172,363,367 -4,000 306 41.9832 2,792,459,756 2010-02-28
296 2010-02-17 1,172,367,367 -2,000 292 41.9833 2,792,459,756 2010-01-31
297 2010-02-11 1,172,369,367 10,000 296 41.9834 2,792,459,756 2010-01-31
298 2010-02-04 1,172,359,367 1,380 292 41.9830 2,792,459,756 2010-01-31
299 2010-01-29 1,172,357,987 4,000 291 41.9830 2,792,459,756 2010-01-20
300 2010-01-28 1,172,353,987 -6,000 290 41.9828 2,792,459,756 2010-01-20
301 2010-01-22 1,172,359,987 61,680 284 41.9831 2,792,459,756 2010-01-20
302 2010-01-20 1,172,298,307 48,000 276 41.9808 2,792,459,756 2010-01-20
303 2010-01-19 1,172,250,307 30,000 276 41.9801 2,792,398,076 2010-01-18
304 2010-01-18 1,172,220,307 214,000 271 41.9790 2,792,398,076 2010-01-18
305 2010-01-14 1,172,006,307 120,000 276 41.9725 2,792,320,076 2010-01-14
306 2010-01-12 1,171,886,307 100,000 274 41.9714 2,792,106,076 2010-01-12
307 2010-01-11 1,171,786,307 216,000 271 41.9696 2,791,986,076 2010-01-08
308 2010-01-08 1,171,570,307 56,000 270 41.9619 2,791,986,076 2010-01-08
309 2010-01-07 1,171,514,307 50,000 273 41.9614 2,791,886,076 2010-01-07
310 2010-01-06 1,171,464,307 52,000 277 41.9637 2,791,614,076 2010-01-05
311 2010-01-05 1,171,412,307 82,720 279 41.9618 2,791,614,076 2010-01-05
312 2010-01-04 1,171,329,587 4,000 272 41.9596 2,791,564,076 2010-01-04
313 2009-12-30 1,171,325,587 685 273 41.9603 2,791,512,076 2009-12-30
314 2009-12-29 1,171,324,902 40,000 273 41.9615 2,791,429,356 2009-12-29
315 2009-12-28 1,171,284,902 2,000 267 41.9607 2,791,385,356 2009-12-22
316 2009-12-18 1,171,282,902 6,000 267 41.9607 2,791,383,356 2009-11-30
317 2009-12-10 1,171,276,902 2,000 267 41.9604 2,791,383,356 2009-11-30
318 2009-12-09 1,171,274,902 20,000 262 41.9604 2,791,383,356 2009-11-30
319 2009-12-08 1,171,254,902 18,000 261 41.9597 2,791,383,356 2009-11-30
320 2009-12-07 1,171,236,902 4,000 263 41.9590 2,791,383,356 2009-11-30
321 2009-12-04 1,171,232,902 2,000 266 41.9589 2,791,383,356 2009-11-30
322 2009-12-03 1,171,230,902 16,000 270 41.9588 2,791,383,356 2009-11-30
323 2009-12-02 1,171,214,902 36,000 274 41.9582 2,791,383,356 2009-11-30
324 2009-11-27 1,171,178,902 2,000 278 41.9569 2,791,383,356 2009-10-31
325 2009-11-24 1,171,176,902 4,000 281 41.9569 2,791,383,356 2009-10-31
326 2009-11-19 1,171,172,902 2,000 283 41.9567 2,791,383,356 2009-10-31
327 2009-11-16 1,171,170,902 10,000 284 41.9566 2,791,383,356 2009-10-31
328 2009-10-22 1,171,160,902 6,000 282 41.9563 2,791,383,356 2009-09-30
329 2009-10-19 1,171,154,902 20,000 282 41.9561 2,791,383,356 2009-09-30
330 2009-10-07 1,171,134,902 685 281 41.9554 2,791,383,356 2009-09-30
331 2009-09-24 1,171,134,217 4,000 282 41.9553 2,791,383,356 2009-08-31
332 2009-09-21 1,171,130,217 46,000 282 41.9552 2,791,383,356 2009-08-31
333 2009-09-18 1,171,084,217 6,000 280 41.9535 2,791,383,356 2009-08-31
334 2009-09-16 1,171,078,217 -14,000 289 41.9533 2,791,383,356 2009-08-31
335 2009-09-02 1,171,092,217 -46,000 291 41.9538 2,791,383,356 2009-08-31
336 2009-09-01 1,171,138,217 -10,000 292 41.9555 2,791,383,356 2009-08-31
337 2009-08-19 1,171,148,217 140,000 289 41.9558 2,791,383,356 2009-07-31
338 2009-08-18 1,171,008,217 74,000 290 41.9508 2,791,383,356 2009-07-31
339 2009-08-13 1,170,934,217 8,000 294 41.9482 2,791,383,356 2009-07-31
340 2009-08-10 1,170,926,217 -30,000 291 41.9479 2,791,383,356 2009-07-31
341 2009-08-07 1,170,956,217 -2,000 292 41.9490 2,791,383,356 2009-07-31
342 2009-07-22 1,170,958,217 10,000 292 41.9490 2,791,383,356 2009-06-30
343 2009-07-09 1,170,948,217 40,000 293 41.9487 2,791,383,356 2009-06-30
344 2009-07-07 1,170,908,217 -10,000 299 41.9472 2,791,383,356 2009-06-30
345 2009-06-23 1,170,918,217 60,000 302 41.9476 2,791,383,356 2009-05-31
346 2009-06-09 1,170,858,217 20,000 306 41.9454 2,791,383,356 2009-05-31
347 2009-06-08 1,170,838,217 10,000 306 41.9447 2,791,383,356 2009-05-31
348 2009-06-05 1,170,828,217 10,000 303 41.9444 2,791,383,356 2009-05-31
349 2009-06-04 1,170,818,217 36,000 302 41.9440 2,791,383,356 2009-05-31
350 2009-06-03 1,170,782,217 10,000 303 41.9427 2,791,383,356 2009-05-31
351 2009-06-02 1,170,772,217 20,000 306 41.9424 2,791,383,356 2009-05-31
352 2009-06-01 1,170,752,217 6,000 304 41.9416 2,791,383,356 2009-05-31
353 2009-05-27 1,170,746,217 12,000 305 41.9414 2,791,383,356 2009-04-30
354 2009-05-25 1,170,734,217 10,000 305 41.9410 2,791,383,356 2009-04-30
355 2009-05-22 1,170,724,217 -10,000 306 41.9406 2,791,383,356 2009-04-30
356 2009-05-21 1,170,734,217 8,000 304 41.9410 2,791,383,356 2009-04-30
357 2009-05-19 1,170,726,217 -104,000 311 41.9407 2,791,383,356 2009-04-30
358 2009-05-15 1,170,830,217 10,000 310 41.9444 2,791,383,356 2009-04-30
359 2009-05-08 1,170,820,217 20,000 311 41.9441 2,791,383,356 2009-04-30
360 2009-05-07 1,170,800,217 -10,000 310 41.9434 2,791,383,356 2009-04-30
361 2009-05-04 1,170,810,217 -50,000 311 41.9437 2,791,383,356 2009-04-30
362 2009-04-30 1,170,860,217 10,000 313 41.9455 2,791,383,356 2009-04-30
363 2009-04-16 1,170,850,217 8,000 320 41.9452 2,791,383,356 2009-03-31
364 2009-03-24 1,170,842,217 -6,000 314 41.9449 2,791,383,356 2009-02-28
365 2009-03-13 1,170,848,217 -6,000 312 41.9451 2,791,383,356 2009-02-28
366 2009-03-11 1,170,854,217 -10,000 313 41.9453 2,791,383,356 2009-02-28
367 2009-01-13 1,170,864,217 -10,000 316 41.9457 2,791,383,356 2008-12-31
368 2008-12-22 1,170,874,217 2,000 314 41.9460 2,791,383,356 2008-10-31
369 2008-11-25 1,170,872,217 -2,000 317 41.9459 2,791,383,356 2008-10-31
370 2008-11-10 1,170,874,217 -2,000 319 41.9460 2,791,383,356 2008-10-31
371 2008-11-06 1,170,876,217 -30,000 319 41.9461 2,791,383,356 2008-10-31
372 2008-11-05 1,170,906,217 44,000 319 41.9472 2,791,383,356 2008-10-31
373 2008-10-31 1,170,862,217 -8,000 322 41.9456 2,791,383,356 2008-10-31
374 2008-10-29 1,170,870,217 -30,000 320 41.9459 2,791,383,356 2008-09-30
375 2008-10-24 1,170,900,217 10,000 321 41.9470 2,791,383,356 2008-09-30
376 2008-10-13 1,170,890,217 -12,000 321 41.9466 2,791,383,356 2008-09-30
377 2008-10-09 1,170,902,217 -12,000 323 41.9470 2,791,383,356 2008-09-30
378 2008-10-08 1,170,914,217 -80,000 323 41.9475 2,791,383,356 2008-09-30
379 2008-10-03 1,170,994,217 -10,000 323 41.9503 2,791,383,356 2008-09-30
380 2008-09-30 1,171,004,217 -50,000 326 41.9507 2,791,383,356 2008-09-30
381 2008-09-24 1,171,054,217 -152,000 326 41.9525 2,791,383,356 2008-08-31
382 2008-09-22 1,171,206,217 -10,000 329 41.9579 2,791,383,356 2008-08-31
383 2008-09-18 1,171,216,217 -46,000 325 41.9583 2,791,383,356 2008-08-31
384 2008-08-05 1,171,262,217 20,000 328 41.9599 2,791,383,356 2008-07-31
385 2008-08-04 1,171,242,217 -30,000 328 41.9592 2,791,383,356 2008-07-31
386 2008-07-30 1,171,272,217 100,000 330 41.9603 2,791,383,356 2008-06-30
387 2008-07-16 1,171,172,217 -10,000 331 41.9567 2,791,383,356 2008-06-30
388 2008-07-07 1,171,182,217 100,000 335 41.9571 2,791,383,356 2008-06-30
389 2008-07-03 1,171,082,217 -4,000 333 41.9535 2,791,383,356 2008-06-30
390 2008-06-30 1,171,086,217 -6,000 333 41.9536 2,791,383,356 2008-06-30
391 2008-06-27 1,171,092,217 14,000 332 41.9538 2,791,383,356 2008-05-31
392 2008-06-26 1,171,078,217 -10,000 332 41.9533 2,791,383,356 2008-05-31
393 2008-06-19 1,171,088,217 -4,000 334 41.9537 2,791,383,356 2008-05-31
394 2008-06-12 1,171,092,217 20,000 333 41.9538 2,791,383,356 2008-05-31
395 2008-05-22 1,171,072,217 -10,000 327 41.9531 2,791,383,356 2008-04-30
396 2008-05-13 1,171,082,217 6,009 319 41.9535 2,791,383,356 2008-04-30
397 2008-05-07 1,171,076,208 -8,000 317 41.9533 2,791,383,356 2008-04-30
398 2008-04-21 1,171,084,208 2,000 312 41.9535 2,791,383,356 2008-02-29
399 2008-04-18 1,171,082,208 -18,000 312 41.9535 2,791,383,356 2008-02-29
400 2008-04-16 1,171,100,208 22,000 312 41.9541 2,791,383,356 2008-02-29
401 2008-04-14 1,171,078,208 -4,000 310 41.9533 2,791,383,356 2008-02-29
402 2008-04-11 1,171,082,208 -18,000 311 41.9535 2,791,383,356 2008-02-29
403 2008-04-03 1,171,100,208 -30,000 310 41.9541 2,791,383,356 2008-02-29
404 2008-03-31 1,171,130,208 -10,000 317 41.9552 2,791,383,356 2008-02-29
405 2008-03-28 1,171,140,208 -2,000 315 41.9555 2,791,383,356 2008-02-29
406 2008-03-25 1,171,142,208 10,000 316 41.9556 2,791,383,356 2008-02-29
407 2008-03-18 1,171,132,208 6,000 316 41.9553 2,791,383,356 2008-02-29
408 2008-02-28 1,171,126,208 10,000 303 41.9550 2,791,383,356 2008-01-31
409 2008-02-15 1,171,116,208 -2,000 298 41.9547 2,791,383,356 2008-01-31
410 2008-01-24 1,171,118,208 10,000 299 41.9548 2,791,383,356 2007-12-31
411 2008-01-23 1,171,108,208 -18,000 300 41.9544 2,791,383,356 2007-12-31
412 2008-01-21 1,171,126,208 20,000 298 41.9550 2,791,383,356 2007-12-31
413 2008-01-11 1,171,106,208 8,000 307 41.9543 2,791,383,356 2007-12-31
414 2008-01-10 1,171,098,208 12,000 310 41.9540 2,791,383,356 2007-12-31
415 2008-01-09 1,171,086,208 34,000 310 41.9536 2,791,383,356 2007-12-31
416 2008-01-08 1,171,052,208 15,714 314 41.9524 2,791,383,356 2007-12-31
417 2007-12-20 1,171,036,494 571 318 41.9518 2,791,383,356 2007-11-30
418 2007-11-30 1,171,035,923 10,000 318 41.9518 2,791,383,356 2007-11-30
419 2007-11-29 1,171,025,923 20,000 319 41.9515 2,791,383,356 2007-10-31
420 2007-11-26 1,171,005,923 30,000 318 41.9507 2,791,383,356 2007-10-31
421 2007-11-20 1,170,975,923 6,380 320 41.9497 2,791,383,356 2007-10-31
422 2007-11-15 1,170,969,543 10,000 324 41.9494 2,791,383,356 2007-10-31
423 2007-11-14 1,170,959,543 -2,000 325 41.9491 2,791,383,356 2007-10-31
424 2007-11-13 1,170,961,543 -100,000 324 41.9491 2,791,383,356 2007-10-31
425 2007-11-12 1,171,061,543 58,000 325 41.9527 2,791,383,356 2007-10-31
426 2007-11-09 1,171,003,543 10,000 325 41.9507 2,791,383,356 2007-10-31
427 2007-11-08 1,170,993,543 8,000 327 41.9503 2,791,383,356 2007-10-31
428 2007-11-07 1,170,985,543 10,000 328 41.9500 2,791,383,356 2007-10-31
429 2007-11-06 1,170,975,543 10,000 327 41.9496 2,791,383,356 2007-10-31
430 2007-11-02 1,170,965,543 16,000 334 41.9493 2,791,383,356 2007-10-31
431 2007-11-01 1,170,949,543 42,000 343 41.9487 2,791,383,356 2007-10-31
432 2007-10-31 1,170,907,543 44,000 351 41.9472 2,791,383,356 2007-10-31
433 2007-10-30 1,170,863,543 20,000 352 41.9456 2,791,383,356 2007-09-30
434 2007-10-26 1,170,843,543 -20,000 357 41.9449 2,791,383,356 2007-09-30
435 2007-10-25 1,170,863,543 -4,000 357 41.9456 2,791,383,356 2007-09-30
436 2007-10-24 1,170,867,543 -30,000 355 41.9458 2,791,383,356 2007-09-30
437 2007-10-17 1,170,897,543 20,000 361 41.9469 2,791,383,356 2007-09-30
438 2007-10-16 1,170,877,543 4,000 362 41.9461 2,791,383,356 2007-09-30
439 2007-10-12 1,170,873,543 30,000 365 41.9460 2,791,383,356 2007-09-30
440 2007-10-10 1,170,843,543 80,000 367 41.9449 2,791,383,356 2007-09-30
441 2007-10-08 1,170,763,543 28,000 367 41.9421 2,791,383,356 2007-09-30
442 2007-09-28 1,170,735,543 20,000 365 41.9411 2,791,383,356 2007-08-31
443 2007-09-27 1,170,715,543 8,000 364 41.9403 2,791,383,356 2007-08-31
444 2007-09-24 1,170,707,543 120,000 362 41.9400 2,791,383,356 2007-08-31
445 2007-09-21 1,170,587,543 32,000 362 41.9357 2,791,383,356 2007-08-31
446 2007-09-18 1,170,555,543 30,000 369 41.9346 2,791,383,356 2007-08-31
447 2007-09-17 1,170,525,543 -4,000 369 41.9335 2,791,383,356 2007-08-31
448 2007-09-14 1,170,529,543 685 371 41.9337 2,791,383,356 2007-08-31
449 2007-09-13 1,170,528,858 20,000 369 41.9336 2,791,383,356 2007-08-31
450 2007-09-10 1,170,508,858 -10,000 371 41.9329 2,791,383,356 2007-08-31
451 2007-09-07 1,170,518,858 -8,000 374 41.9333 2,791,383,356 2007-08-31
452 2007-09-04 1,170,526,858 -26,000 373 41.9336 2,791,383,356 2007-08-31
453 2007-09-03 1,170,552,858 20,000 370 41.9345 2,791,383,356 2007-08-31
454 2007-08-30 1,170,532,858 6,000 371 41.9338 2,791,383,356 2007-07-31
455 2007-08-20 1,170,526,858 -34,000 377 41.9336 2,791,383,356 2007-07-31
456 2007-08-16 1,170,560,858 16,000 375 41.9348 2,791,383,356 2007-07-31
457 2007-08-15 1,170,544,858 10,000 374 41.9342 2,791,383,356 2007-07-31
458 2007-08-09 1,170,534,858 -40,000 373 41.9339 2,791,383,356 2007-07-31
459 2007-08-06 1,170,574,858 -30,000 373 41.9353 2,791,383,356 2007-07-31
460 2007-08-03 1,170,604,858 -180,000 372 41.9364 2,791,383,356 2007-07-31
461 2007-08-02 1,170,784,858 94,114 372 41.9428 2,791,383,356 2007-07-31
462 2007-07-27 1,170,690,744 -10,000 369 41.9394 2,791,383,356 2007-06-30
463 2007-07-26 1,170,700,744 10,000 368 41.9398 2,791,383,356 2007-06-30
464 2007-07-25 1,170,690,744 30,000 368 41.9394 2,791,383,356 2007-06-30
465 2007-07-20 1,170,660,744 -100,000 371 41.9384 2,791,383,356 2007-06-30
466 2007-07-12 1,170,760,744 -30,000 377 41.9420 2,791,383,356 2007-06-30
467 2007-07-10 1,170,790,744 -18,000 378 41.9430 2,791,383,356 2007-06-30
468 2007-07-06 1,170,808,744 -4,000 382 41.9437 2,791,383,356 2007-06-30
469 2007-06-27 1,170,812,744 4,000 380 41.9438 2,791,383,356 2007-05-31

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