CONVENIENCE RETAIL ASIA LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    
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 2025-08-19 435,849,002 -2,000 125 56.0637 777,416,974 2025-06-30
2 2025-08-11 435,851,002 -24,000 127 56.0640 777,416,974 2025-06-30
3 2025-07-08 435,875,002 40,000 123 56.0671 777,416,974 2025-06-30
4 2025-06-23 435,835,002 10,000 124 56.0619 777,416,974 2025-05-31
5 2025-04-28 435,825,002 -22,000 119 56.0606 777,416,974 2025-03-31
6 2025-03-10 435,847,002 -4,000 123 56.0635 777,416,974 2025-02-28
7 2025-01-13 435,851,002 -100,000 124 56.0640 777,416,974 2024-12-31
8 2024-10-07 435,951,002 10,000 128 56.0769 777,416,974 2024-09-30
9 2024-10-03 435,941,002 1,000,000 127 56.0756 777,416,974 2024-09-30
10 2024-09-27 434,941,002 10,000 128 55.9469 777,416,974 2024-08-31
11 2024-09-23 434,931,002 6,000 128 55.9457 777,416,974 2024-08-31
12 2024-09-16 434,925,002 14,000 129 55.9449 777,416,974 2024-08-31
13 2024-09-04 434,911,002 2,000 130 55.9431 777,416,974 2024-08-31
14 2024-07-23 434,909,002 12,000 133 55.9428 777,416,974 2024-06-30
15 2024-07-10 434,897,002 10,000 134 55.9413 777,416,974 2024-06-30
16 2024-05-21 434,887,002 20,000 134 55.9400 777,416,974 2024-04-30
17 2024-04-09 434,867,002 -20,000 134 55.9374 777,416,974 2024-03-31
18 2023-12-29 434,887,002 300,000 137 55.9400 777,416,974 2023-11-30
19 2023-12-22 434,587,002 -1 135 55.9014 777,416,974 2023-11-30
20 2023-12-05 434,587,003 80,000 135 55.9014 777,416,974 2023-11-30
21 2023-10-30 434,507,003 80,000 136 55.8911 777,416,974 2023-09-30
22 2023-09-28 434,427,003 100 136 55.8808 777,416,974 2023-08-31
23 2023-09-18 434,426,903 -1,000,000 138 55.8808 777,416,974 2023-08-31
24 2023-09-12 435,426,903 422,000 138 56.0094 777,416,974 2023-08-31
25 2023-07-10 435,004,903 -60,000 141 55.9675 777,244,974 2023-06-30
26 2023-05-15 435,064,903 600,000 142 55.9897 777,044,974 2023-04-30
27 2023-04-21 434,464,903 200,000 144 55.9701 776,244,974 2023-03-31
28 2023-04-20 434,264,903 -50,000 144 55.9443 776,244,974 2023-03-31
29 2023-02-15 434,314,903 -10,000 141 55.9508 776,244,974 2023-01-31
30 2023-01-10 434,324,903 -50,000 141 55.9520 776,244,974 2022-12-31
31 2022-10-28 434,374,903 60,000 139 55.9585 776,244,974 2022-09-30
32 2022-09-16 434,314,903 2,000 139 55.9508 776,244,974 2022-08-31
33 2022-05-16 434,312,903 100 147 55.9505 776,244,974 2022-04-30
34 2022-05-04 434,312,803 4,000 147 55.9505 776,244,974 2022-04-30
35 2022-04-19 434,308,803 -4,000 151 55.9500 776,244,974 2022-03-31
36 2022-04-14 434,312,803 -6,000 152 55.9505 776,244,974 2022-03-31
37 2022-04-11 434,318,803 -50,000 153 55.9513 776,244,974 2022-03-31
38 2022-03-21 434,368,803 -4,000 169 55.9577 776,244,974 2022-02-28
39 2022-02-28 434,372,803 -10 171 55.9582 776,244,974 2022-02-28
40 2021-09-01 434,372,813 -4,000 179 55.9582 776,244,974 2021-08-31
41 2021-07-19 434,376,813 8,000 183 55.9587 776,244,974 2021-06-30
42 2021-07-15 434,368,813 20,000 185 55.9577 776,244,974 2021-06-30
43 2021-07-09 434,348,813 86,000 185 55.9551 776,244,974 2021-06-30
44 2021-06-24 434,262,813 30,000 187 55.9440 776,244,974 2021-05-31
45 2021-06-09 434,232,813 2,000,000 188 55.9402 776,244,974 2021-05-31
46 2021-05-13 432,232,813 -2,000 186 55.6825 776,244,974 2021-04-30
47 2021-04-29 432,234,813 -2,000 191 55.6828 776,244,974 2021-03-31
48 2021-04-27 432,236,813 20,000 191 55.6830 776,244,974 2021-03-31
49 2021-04-09 432,216,813 250,000 193 55.6805 776,244,974 2021-03-31
50 2021-03-31 431,966,813 -80,000 193 55.6483 776,244,974 2021-03-31
51 2021-02-26 432,046,813 150,000 193 55.6586 776,244,974 2021-01-31
52 2021-02-23 431,896,813 6,000 194 55.6392 776,244,974 2021-01-31
53 2021-02-10 431,890,813 100,000 197 55.6385 776,244,974 2021-01-31
54 2021-01-26 431,790,813 4,000 198 55.6256 776,244,974 2020-12-31
55 2021-01-14 431,786,813 60,000 199 55.6251 776,244,974 2020-12-31
56 2021-01-11 431,726,813 14,000 198 55.6173 776,244,974 2020-12-31
57 2021-01-07 431,712,813 -20,000 199 55.6155 776,244,974 2020-12-31
58 2021-01-06 431,732,813 100,000 200 55.6181 776,244,974 2020-12-31
59 2021-01-05 431,632,813 -10,000 200 55.6052 776,244,974 2020-12-31
60 2021-01-04 431,642,813 144,000 199 55.6065 776,244,974 2020-12-31
61 2020-12-31 431,498,813 100,000 200 55.5880 776,244,974 2020-12-31
62 2020-12-28 431,398,813 78,000 200 55.5751 776,244,974 2020-12-15
63 2020-12-23 431,320,813 66,000 200 55.5650 776,244,974 2020-12-15
64 2020-12-22 431,254,813 100,000 200 55.5565 776,244,974 2020-12-15
65 2020-12-18 431,154,813 30,000 199 55.5437 776,244,974 2020-12-15
66 2020-12-16 431,124,813 50,000 199 55.5398 776,244,974 2020-12-15
67 2020-12-15 431,074,813 24,000 199 55.5333 776,244,974 2020-12-15
68 2020-12-14 431,050,813 100,000 198 55.7002 773,876,974 2020-12-03
69 2020-12-10 430,950,813 100,000 196 55.6873 773,876,974 2020-12-03
70 2020-12-09 430,850,813 100,000 195 55.6743 773,876,974 2020-12-03
71 2020-12-08 430,750,813 214,000 196 55.6614 773,876,974 2020-12-03
72 2020-12-03 430,536,813 210,000 196 55.6338 773,876,974 2020-12-03
73 2020-12-02 430,326,813 100,000 196 55.7022 772,548,974 2020-11-30
74 2020-12-01 430,226,813 200,000 195 55.6893 772,548,974 2020-11-30
75 2020-11-30 430,026,813 552,000 196 55.6634 772,548,974 2020-11-30
76 2020-11-27 429,474,813 100,000 195 55.9775 767,226,974 2020-10-31
77 2020-11-26 429,374,813 -4,000 196 55.9645 767,226,974 2020-10-31
78 2020-11-25 429,378,813 400,000 194 55.9650 767,226,974 2020-10-31
79 2020-11-24 428,978,813 2,000 194 55.9129 767,226,974 2020-10-31
80 2020-11-23 428,976,813 600,000 196 55.9126 767,226,974 2020-10-31
81 2020-11-20 428,376,813 600,000 197 55.8344 767,226,974 2020-10-31
82 2020-11-19 427,776,813 216,000 196 55.7562 767,226,974 2020-10-31
83 2020-11-18 427,560,813 504,000 197 55.7281 767,226,974 2020-10-31
84 2020-11-17 427,056,813 544,000 198 55.6624 767,226,974 2020-10-31
85 2020-11-16 426,512,813 428,000 197 55.5915 767,226,974 2020-10-31
86 2020-11-13 426,084,813 810,000 193 55.5357 767,226,974 2020-10-31
87 2020-11-12 425,274,813 224,000 195 55.4301 767,226,974 2020-10-31
88 2020-11-11 425,050,813 -258,000 195 55.4009 767,226,974 2020-10-31
89 2020-11-10 425,308,813 500,000 197 55.4345 767,226,974 2020-10-31
90 2020-11-09 424,808,813 100,000 193 55.3694 767,226,974 2020-10-31
91 2020-11-06 424,708,813 673,000 140 55.3563 767,226,974 2020-10-31
92 2020-10-30 424,035,813 -2,000 134 55.4674 764,476,974 2020-10-16
93 2020-10-19 424,037,813 1,080,000 130 55.4677 764,476,974 2020-10-16
94 2020-07-31 422,957,813 240,000 129 55.4627 762,598,974 2020-07-31
95 2020-06-17 422,717,813 28,000 131 55.4312 762,598,974 2020-05-31
96 2020-06-15 422,689,813 86,000 131 55.4275 762,598,974 2020-05-31
97 2020-06-03 422,603,813 8,000 131 55.4163 762,598,974 2020-05-31
98 2020-05-22 422,595,813 -4,000 135 55.4152 762,598,974 2020-04-30
99 2020-05-04 422,599,813 -316,000 142 55.4157 762,598,974 2020-04-30
100 2020-04-20 422,915,813 160,000 140 55.4572 762,598,974 2020-03-31
101 2020-04-16 422,755,813 -86,000 138 55.4362 762,598,974 2020-03-31
102 2020-04-07 422,841,813 -4,000 138 55.4475 762,598,974 2020-03-31
103 2020-04-03 422,845,813 200,000 137 55.4480 762,598,974 2020-03-31
104 2020-04-02 422,645,813 -300,000 135 55.4218 762,598,974 2020-03-31
105 2020-03-17 422,945,813 -10,000 123 55.4636 762,564,974 2020-02-29
106 2020-03-13 422,955,813 -4,000 117 55.4649 762,564,974 2020-02-29
107 2020-02-12 422,959,813 -150 111 55.4654 762,564,974 2020-01-31
108 2019-11-08 422,959,963 -200,000 111 55.4654 762,564,974 2019-10-31
109 2019-06-27 423,159,963 20,000 109 55.4917 762,564,974 2019-05-31
110 2019-06-04 423,139,963 30,000 107 55.4890 762,564,974 2019-05-31
111 2019-05-21 423,109,963 -4,000 107 55.4851 762,564,974 2019-04-30
112 2019-05-07 423,113,963 320,000 110 55.4856 762,564,974 2019-04-30
113 2019-04-30 422,793,963 -160,000 110 55.4437 762,564,974 2019-04-30
114 2019-04-15 422,953,963 34,000 108 55.4646 762,564,974 2019-03-31
115 2019-04-12 422,919,963 -30,000 108 55.4602 762,564,974 2019-03-31
116 2019-04-09 422,949,963 -30,000 104 55.4641 762,564,974 2019-03-31
117 2019-03-18 422,979,963 2,000 106 55.4705 762,530,974 2019-02-28
118 2019-03-06 422,977,963 10,000 103 55.4703 762,530,974 2019-02-28
119 2019-01-17 422,967,963 -300,000 103 55.4690 762,530,974 2018-12-31
120 2018-12-05 423,267,963 -4,000 102 55.5083 762,530,974 2018-11-30
121 2018-10-24 423,271,963 2,000 101 55.5088 762,530,974 2018-09-30
122 2018-08-27 423,269,963 -4,000 101 55.5086 762,530,974 2018-07-31
123 2018-08-24 423,273,963 -14,000 101 55.5091 762,530,974 2018-07-31
124 2018-07-17 423,287,963 -2,000 100 55.5109 762,530,974 2018-06-30
125 2018-06-21 423,289,963 200,000 103 55.5112 762,530,974 2018-05-31
126 2018-06-05 423,089,963 66,000 103 55.4850 762,530,974 2018-05-31
127 2018-05-24 423,023,963 10,000 104 55.4811 762,464,974 2018-04-30
128 2018-05-23 423,013,963 4,000 103 55.4798 762,464,974 2018-04-30
129 2018-03-20 423,009,963 -6,000 103 55.4793 762,464,974 2018-02-28
130 2018-01-24 423,015,963 46,000 101 55.4801 762,464,974 2017-12-31
131 2017-12-15 422,969,963 40,000 100 55.4740 762,464,974 2017-11-30
132 2017-10-03 422,929,963 500,000 100 55.4688 762,464,974 2017-09-30
133 2017-09-28 422,429,963 34,000 101 55.4057 762,430,974 2017-08-31
134 2017-09-21 422,395,963 14,000 102 55.4012 762,430,974 2017-08-31
135 2017-08-25 422,381,963 -10,000 103 55.3994 762,430,974 2017-07-31
136 2017-08-15 422,391,963 80,000 104 55.4007 762,430,974 2017-07-31
137 2017-07-10 422,311,963 34,000 101 55.3902 762,430,974 2017-06-30
138 2017-05-31 422,277,963 300,000 100 55.3882 762,396,974 2017-05-31
139 2017-05-24 421,977,963 500,000 101 55.3489 762,396,974 2017-04-30
140 2017-05-09 421,477,963 66,000 99 55.2833 762,396,974 2017-04-30
141 2017-04-27 421,411,963 700,000 103 55.2746 762,396,974 2017-03-31
142 2017-04-13 420,711,963 780,000 100 55.1828 762,396,974 2017-03-31
143 2017-04-12 419,931,963 350,000 100 55.0805 762,396,974 2017-03-31
144 2017-04-11 419,581,963 300,000 99 55.0346 762,396,974 2017-03-31
145 2017-04-07 419,281,963 -4,000 101 54.9952 762,396,974 2017-03-31
146 2017-04-06 419,285,963 1,992,000 101 54.9958 762,396,974 2017-03-31
147 2017-04-05 417,293,963 650,000 101 54.7345 762,396,974 2017-03-31
148 2017-04-03 416,643,963 100,000 101 54.6492 762,396,974 2017-03-31
149 2017-03-31 416,543,963 50,000 103 54.6361 762,396,974 2017-03-31
150 2017-03-30 416,493,963 100,000 103 54.8285 759,630,974 2017-03-20
151 2017-03-28 416,393,963 50,000 104 54.8153 759,630,974 2017-03-20
152 2017-03-24 416,343,963 4,000 102 54.8087 759,630,974 2017-03-20
153 2017-03-21 416,339,963 100,000 96 54.8082 759,630,974 2017-03-20
154 2017-03-17 416,239,963 90,000 97 54.9571 757,390,974 2017-03-13
155 2017-03-10 416,149,963 140,000 98 55.0033 756,590,974 2017-03-07
156 2017-03-09 416,009,963 100,000 98 54.9848 756,590,974 2017-03-07
157 2017-03-06 415,909,963 500 97 55.0538 755,460,974 2017-02-28
158 2017-02-20 415,909,463 20,000 96 55.0654 755,300,974 2017-01-31
159 2017-01-09 415,889,463 6,000 97 55.0627 755,300,974 2016-12-31
160 2017-01-04 415,883,463 20,000 97 55.0620 755,300,974 2016-12-31
161 2016-12-21 415,863,463 100,000 97 55.0695 755,160,974 2016-11-30
162 2016-12-12 415,763,463 20,000 97 55.0563 755,160,974 2016-11-30
163 2016-11-17 415,743,463 20,000 96 55.0551 755,140,974 2016-10-31
164 2016-11-04 415,723,463 100,000 96 55.0524 755,140,974 2016-10-31
165 2016-11-01 415,623,463 100,000 96 55.0392 755,140,974 2016-10-31
166 2016-10-19 415,523,463 20,000 96 55.0464 754,860,974 2016-09-30
167 2016-10-18 415,503,463 20,000 96 55.0437 754,860,974 2016-09-30
168 2016-10-12 415,483,463 120,000 96 55.0411 754,860,974 2016-09-30
169 2016-10-07 415,363,463 50,000 96 55.0252 754,860,974 2016-09-30
170 2016-09-29 415,313,463 50,000 96 55.0331 754,660,974 2016-08-31
171 2016-09-27 415,263,463 -6,000 98 55.0265 754,660,974 2016-08-31
172 2016-09-14 415,269,463 100,000 98 55.0273 754,660,974 2016-08-31
173 2016-09-06 415,169,463 20,000 98 55.0140 754,660,974 2016-08-31
174 2016-07-12 415,149,463 100,000 100 55.0128 754,640,974 2016-06-30
175 2016-04-08 415,049,463 -100,000 101 54.9996 754,640,974 2016-03-31
176 2016-03-22 415,149,463 -10,000 104 55.0128 754,640,974 2016-02-29
177 2016-03-21 415,159,463 -100,000 105 55.0142 754,640,974 2016-02-29
178 2016-02-03 415,259,463 16,000 97 55.0274 754,640,974 2016-01-31
179 2016-01-27 415,243,463 -100 96 55.0253 754,640,974 2015-12-31
180 2016-01-19 415,243,563 100 96 55.0253 754,640,974 2015-12-31
181 2015-10-08 415,243,463 350,000 95 55.0253 754,640,974 2015-09-30
182 2015-09-15 414,893,463 14,000 96 55.0044 754,290,974 2015-08-31
183 2015-09-07 414,879,463 -18,000 96 55.0026 754,290,974 2015-08-31
184 2015-07-27 414,897,463 2,000 98 55.0050 754,290,974 2015-06-30
185 2015-07-20 414,895,463 -6,000 98 55.0047 754,290,974 2015-06-30
186 2015-07-14 414,901,463 10,000 99 55.0055 754,290,974 2015-06-30
187 2015-06-30 414,891,463 10,000 98 55.0042 754,290,974 2015-06-30
188 2015-06-19 414,881,463 200,000 100 55.0109 754,180,974 2015-05-31
189 2015-06-09 414,681,463 450,000 100 54.9843 754,180,974 2015-05-31
190 2015-06-08 414,231,463 60,000 100 54.9247 754,180,974 2015-05-31
191 2015-06-04 414,171,463 200,000 100 54.9167 754,180,974 2015-05-31
192 2015-05-21 413,971,463 300,000 99 54.9412 753,480,974 2015-04-30
193 2015-05-11 413,671,463 2,000 99 54.9014 753,480,974 2015-04-30
194 2015-04-27 413,669,463 10,000 99 54.9259 753,140,974 2015-03-31
195 2015-04-22 413,659,463 40,000 99 54.9246 753,140,974 2015-03-31
196 2015-04-16 413,619,463 144,000 100 54.9193 753,140,974 2015-03-31
197 2015-04-08 413,475,463 -6,000 99 54.9001 753,140,974 2015-03-31
198 2015-03-23 413,481,463 20,000 101 54.9852 751,986,974 2015-02-28
199 2015-03-19 413,461,463 10,000 100 54.9825 751,986,974 2015-02-28
200 2015-03-10 413,451,463 240,000 100 54.9812 751,986,974 2015-02-28
201 2015-03-09 413,211,463 10,000 100 54.9493 751,986,974 2015-02-28
202 2015-02-26 413,201,463 300,000 100 54.9816 751,526,974 2015-01-31
203 2015-02-17 412,901,463 100,000 100 54.9417 751,526,974 2015-01-31
204 2015-02-16 412,801,463 10,000 100 54.9284 751,526,974 2015-01-31
205 2015-02-11 412,791,463 10,000 101 54.9270 751,526,974 2015-01-31
206 2015-01-29 412,781,463 10,000 101 54.9531 751,151,974 2014-12-31
207 2015-01-20 412,771,463 40,000 100 54.9518 751,151,974 2014-12-31
208 2014-12-24 412,731,463 30,000 99 54.9648 750,901,974 2014-11-30
209 2014-12-11 412,701,463 10,000 100 54.9608 750,901,974 2014-11-30
210 2014-12-10 412,691,463 8,000 99 54.9594 750,901,974 2014-11-30
211 2014-12-09 412,683,463 40,000 99 54.9584 750,901,974 2014-11-30
212 2014-11-26 412,643,463 10,000 101 54.9530 750,901,974 2014-10-31
213 2014-11-25 412,633,463 60,000 100 54.9517 750,901,974 2014-10-31
214 2014-11-24 412,573,463 10,000 100 54.9437 750,901,974 2014-10-31
215 2014-11-20 412,563,463 10,000 102 54.9424 750,901,974 2014-10-31
216 2014-11-18 412,553,463 100,000 101 54.9411 750,901,974 2014-10-31
217 2014-11-13 412,453,463 -36,000 100 54.9277 750,901,974 2014-10-31
218 2014-11-12 412,489,463 10,000 99 54.9325 750,901,974 2014-10-31
219 2014-11-04 412,479,463 200 99 54.9312 750,901,974 2014-10-31
220 2014-10-24 412,479,263 110,000 99 54.9465 750,691,974 2014-09-30
221 2014-10-03 412,369,263 30,000 97 54.9319 750,691,974 2014-09-30
222 2014-09-24 412,339,263 250,000 99 54.9513 750,371,974 2014-08-31
223 2014-09-23 412,089,263 10,000 99 54.9180 750,371,974 2014-08-31
224 2014-09-10 412,079,263 250,000 98 54.9167 750,371,974 2014-08-31
225 2014-08-25 411,829,263 30,000 96 54.9214 749,851,974 2014-07-31
226 2014-08-22 411,799,263 100,000 96 54.9174 749,851,974 2014-07-31
227 2014-08-21 411,699,263 10,000 97 54.9041 749,851,974 2014-07-31
228 2014-08-06 411,689,263 200,000 101 54.9027 749,851,974 2014-07-31
229 2014-08-01 411,489,263 640,000 100 54.8761 749,851,974 2014-07-31
230 2014-07-18 410,849,263 100,000 103 54.8258 749,371,974 2014-06-30
231 2014-07-11 410,749,263 140,000 100 54.8125 749,371,974 2014-06-30
232 2014-06-30 410,609,263 100,000 101 54.7938 749,371,974 2014-06-30
233 2014-06-18 410,509,263 100,000 102 54.7951 749,171,974 2014-05-31
234 2014-06-17 410,409,263 340,000 102 54.7817 749,171,974 2014-05-31
235 2014-06-11 410,069,263 200,000 102 54.7363 749,171,974 2014-05-31
236 2014-06-10 409,869,263 100,000 101 54.7096 749,171,974 2014-05-31
237 2014-06-09 409,769,263 80,000 102 54.6963 749,171,974 2014-05-31
238 2014-06-04 409,689,263 150,000 102 54.6856 749,171,974 2014-05-31
239 2014-05-30 409,539,263 30,000 103 54.7928 747,431,974 2014-04-30
240 2014-05-27 409,509,263 152,000 104 54.7888 747,431,974 2014-04-30
241 2014-05-26 409,357,263 320,000 103 54.7685 747,431,974 2014-04-30
242 2014-05-22 409,037,263 180,000 102 54.7257 747,431,974 2014-04-30
243 2014-05-21 408,857,263 300,000 102 54.7016 747,431,974 2014-04-30
244 2014-05-19 408,557,263 300,000 103 54.6615 747,431,974 2014-04-30
245 2014-05-14 408,257,263 100,000 103 54.6213 747,431,974 2014-04-30
246 2014-05-13 408,157,263 150,000 103 54.6079 747,431,974 2014-04-30
247 2014-05-09 408,007,263 90,000 103 54.5879 747,431,974 2014-04-30
248 2014-05-07 407,917,263 20,000 103 54.5758 747,431,974 2014-04-30
249 2014-05-05 407,897,263 100,000 102 54.5732 747,431,974 2014-04-30
250 2014-04-30 407,797,263 80,000 102 54.5598 747,431,974 2014-04-30
251 2014-04-29 407,717,263 10,000 102 54.5834 746,961,974 2014-04-28
252 2014-04-25 407,707,263 100,000 102 54.8589 743,191,974 2014-03-31
253 2014-04-24 407,607,263 150,000 102 54.8455 743,191,974 2014-03-31
254 2014-04-23 407,457,263 100,000 100 54.8253 743,191,974 2014-03-31
255 2014-04-22 407,357,263 60,000 100 54.8118 743,191,974 2014-03-31
256 2014-04-17 407,297,263 100,000 101 54.8038 743,191,974 2014-03-31
257 2014-04-15 407,197,263 390,000 101 54.7903 743,191,974 2014-03-31
258 2014-04-10 406,807,263 100,000 100 54.7378 743,191,974 2014-03-31
259 2014-04-03 406,707,263 60,000 98 54.7244 743,191,974 2014-03-31
260 2014-03-18 406,647,263 60,000 98 54.7229 743,101,974 2014-02-28
261 2014-03-17 406,587,263 10,000 98 54.7149 743,101,974 2014-02-28
262 2014-03-11 406,577,263 2,000 99 54.7135 743,101,974 2014-02-28
263 2014-02-11 406,575,263 20,000 96 54.7133 743,101,974 2014-01-31
264 2014-01-09 406,555,263 20,000 94 54.7120 743,081,974 2013-12-31
265 2014-01-08 406,535,263 200 95 54.7093 743,081,974 2013-12-31
266 2013-11-14 406,535,063 40,000 95 54.7137 743,021,974 2013-10-31
267 2013-10-25 406,495,063 -100 94 54.7084 743,021,974 2013-09-30
268 2013-10-10 406,495,163 -2,000 94 54.7084 743,021,974 2013-09-30
269 2013-09-18 406,497,163 600,000 94 54.7086 743,021,974 2013-08-31
270 2013-09-17 405,897,163 -100 96 54.6279 743,021,974 2013-08-31
271 2013-09-04 405,897,263 -100 99 54.6279 743,021,974 2013-08-31
272 2013-08-30 405,897,363 200,000 104 54.6559 742,641,974 2013-07-31
273 2013-08-27 405,697,363 120,000 104 54.6289 742,641,974 2013-07-31
274 2013-08-23 405,577,363 60,000 103 54.6128 742,641,974 2013-07-31
275 2013-08-13 405,517,363 2,000 95 54.6047 742,641,974 2013-07-31
276 2013-08-08 405,515,363 10,000 92 54.6044 742,641,974 2013-07-31
277 2013-08-07 405,505,363 30,000 92 54.6031 742,641,974 2013-07-31
278 2013-08-06 405,475,363 20,000 92 54.5990 742,641,974 2013-07-31
279 2013-08-05 405,455,363 80,000 92 54.5963 742,641,974 2013-07-31
280 2013-07-25 405,375,363 60,000 92 54.6223 742,141,974 2013-06-30
281 2013-07-10 405,315,363 -6,000 91 54.6143 742,141,974 2013-06-30
282 2013-06-28 405,321,363 36,000 94 54.6210 742,061,974 2013-05-31
283 2013-06-20 405,285,363 60,000 95 54.6161 742,061,974 2013-05-31
284 2013-06-18 405,225,363 20,000 95 54.6080 742,061,974 2013-05-31
285 2013-05-14 405,205,363 20,000 96 54.6053 742,061,974 2013-04-30
286 2013-05-13 405,185,363 6,000 97 54.6026 742,061,974 2013-04-30
287 2013-05-09 405,179,363 60,000 97 54.6018 742,061,974 2013-04-30
288 2013-04-25 405,119,363 20,000 99 54.6622 741,131,974 2013-04-05
289 2013-04-24 405,099,363 20,000 99 54.6595 741,131,974 2013-04-05
290 2013-04-19 405,079,363 200,000 99 54.6568 741,131,974 2013-04-05
291 2013-04-16 404,879,363 20,000 98 54.6299 741,131,974 2013-04-05
292 2013-03-28 404,859,363 60,000 100 54.7453 739,531,974 2013-02-28
293 2013-03-26 404,799,363 20,000 100 54.7372 739,531,974 2013-02-28
294 2013-03-11 404,779,363 20,000 100 54.7345 739,531,974 2013-02-28
295 2013-02-26 404,759,363 20,900 101 54.7363 739,471,974 2013-01-31
296 2013-02-22 404,738,463 10,000 100 54.7334 739,471,974 2013-01-31
297 2013-02-20 404,728,463 40,000 100 54.7321 739,471,974 2013-01-31
298 2013-02-07 404,688,463 -287,208,000 101 54.7267 739,471,974 2013-01-31
299 2013-01-30 691,896,463 10,000 100 93.5777 739,381,974 2012-12-31
300 2013-01-24 691,886,463 2,000 100 93.5763 739,381,974 2012-12-31
301 2013-01-23 691,884,463 20,000 100 93.5761 739,381,974 2012-12-31
302 2013-01-16 691,864,463 120,000 102 93.5733 739,381,974 2012-12-31
303 2012-12-28 691,744,463 20,000 107 93.6078 738,981,974 2012-11-30
304 2012-12-27 691,724,463 346,000 107 93.6051 738,981,974 2012-11-30
305 2012-12-21 691,378,463 26,000 106 93.5582 738,981,974 2012-11-30
306 2012-12-18 691,352,463 160,000 107 93.5547 738,981,974 2012-11-30
307 2012-12-17 691,192,463 60,000 106 93.5331 738,981,974 2012-11-30
308 2012-12-13 691,132,463 54,000 108 93.5249 738,981,974 2012-11-30
309 2012-12-10 691,078,463 246,000 106 93.5176 738,981,974 2012-11-30
310 2012-12-06 690,832,463 6,000 104 93.4843 738,981,974 2012-11-30
311 2012-12-05 690,826,463 10,000 104 93.4835 738,981,974 2012-11-30
312 2012-12-04 690,816,463 320,000 104 93.4822 738,981,974 2012-11-30
313 2012-11-29 690,496,463 -6,000 104 93.4923 738,559,974 2012-10-31
314 2012-11-22 690,502,463 6,000 105 93.4931 738,559,974 2012-10-31
315 2012-11-20 690,496,463 36,000 105 93.4923 738,559,974 2012-10-31
316 2012-11-13 690,460,463 94,000 106 93.4874 738,559,974 2012-10-31
317 2012-11-06 690,366,463 70,000 105 93.4747 738,559,974 2012-10-31
318 2012-10-26 690,296,463 -10,000 108 93.4809 738,435,974 2012-09-30
319 2012-10-25 690,306,463 50,000 108 93.4822 738,435,974 2012-09-30
320 2012-10-15 690,256,463 114,000 108 93.4755 738,435,974 2012-09-30
321 2012-09-17 690,142,463 10,000 111 93.4600 738,435,974 2012-08-31
322 2012-09-05 690,132,463 480,000 111 93.4587 738,435,974 2012-08-31
323 2012-08-30 689,652,463 40,000 111 93.5152 737,475,974 2012-07-31
324 2012-08-27 689,612,463 2,000 110 93.5098 737,475,974 2012-07-31
325 2012-08-23 689,610,463 80,000 112 93.5095 737,475,974 2012-07-31
326 2012-08-21 689,530,463 40,000 112 93.4987 737,475,974 2012-07-31
327 2012-08-16 689,490,463 300,000 111 93.4933 737,475,974 2012-07-31
328 2012-08-10 689,190,463 1,500 112 93.4526 737,475,974 2012-07-31
329 2012-07-30 689,188,963 56,000 110 93.4646 737,379,974 2012-06-30
330 2012-07-20 689,132,963 60,000 109 93.4570 737,379,974 2012-06-30
331 2012-07-18 689,072,963 20,000 109 93.4488 737,379,974 2012-06-30
332 2012-07-17 689,052,963 18,000 109 93.4461 737,379,974 2012-06-30
333 2012-07-04 689,034,963 140,000 111 93.4437 737,379,974 2012-06-30
334 2012-07-03 688,894,963 10,000 111 93.4247 737,379,974 2012-06-30
335 2012-06-21 688,884,963 -10,000 110 93.4411 737,239,974 2012-05-31
336 2012-06-05 688,894,963 2,000 111 93.4424 737,239,974 2012-05-31
337 2012-05-29 688,892,963 20,000 112 93.4701 737,019,974 2012-04-30
338 2012-05-23 688,872,963 160,000 115 93.4673 737,019,974 2012-04-30
339 2012-05-22 688,712,963 80,000 114 93.4456 737,019,974 2012-04-30
340 2012-05-18 688,632,963 8,000 114 93.4348 737,019,974 2012-04-30
341 2012-05-16 688,624,963 88,000 115 93.4337 737,019,974 2012-04-30
342 2012-05-15 688,536,963 20,000 116 93.4218 737,019,974 2012-04-30
343 2012-05-14 688,516,963 80,000 115 93.4190 737,019,974 2012-04-30
344 2012-05-11 688,436,963 36,000 115 93.4082 737,019,974 2012-04-30
345 2012-05-09 688,400,963 30,000 115 93.4033 737,019,974 2012-04-30
346 2012-05-08 688,370,963 140,000 115 93.3992 737,019,974 2012-04-30
347 2012-05-07 688,230,963 30,000 115 93.3802 737,019,974 2012-04-30
348 2012-05-04 688,200,963 24,000 115 93.3762 737,019,974 2012-04-30
349 2012-05-03 688,176,963 20,000 115 93.3729 737,019,974 2012-04-30
350 2012-05-02 688,156,963 20,000 115 93.3702 737,019,974 2012-04-30
351 2012-04-30 688,136,963 80,000 115 93.3675 737,019,974 2012-04-30
352 2012-04-24 688,056,963 260,000 115 93.4758 736,079,974 2012-04-20
353 2012-04-20 687,796,963 8,000 116 93.4405 736,079,974 2012-04-20
354 2012-04-18 687,788,963 8,000 117 93.5839 734,943,974 2012-03-31
355 2012-04-12 687,780,963 -1,000 119 93.5828 734,943,974 2012-03-31
356 2012-04-11 687,781,963 20,000 119 93.5829 734,943,974 2012-03-31
357 2012-04-10 687,761,963 10,000 119 93.5802 734,943,974 2012-03-31
358 2012-04-03 687,751,963 132,000 120 93.5788 734,943,974 2012-03-31
359 2012-04-02 687,619,963 10,000 117 93.5609 734,943,974 2012-03-31
360 2012-03-30 687,609,963 16,000 117 93.6903 733,917,974 2012-02-29
361 2012-03-29 687,593,963 28,000 117 93.6881 733,917,974 2012-02-29
362 2012-03-28 687,565,963 20,000 117 93.6843 733,917,974 2012-02-29
363 2012-03-22 687,545,963 80,000 117 93.6816 733,917,974 2012-02-29
364 2012-03-21 687,465,963 130,000 118 93.6707 733,917,974 2012-02-29
365 2012-03-20 687,335,963 10,000 118 93.6530 733,917,974 2012-02-29
366 2012-03-16 687,325,963 60,000 117 93.6516 733,917,974 2012-02-29
367 2012-03-15 687,265,963 10,000 118 93.6434 733,917,974 2012-02-29
368 2011-09-23 687,255,963 20,000 104 93.6431 733,909,974 2011-08-31
369 2011-09-07 687,235,963 28,000 104 93.6404 733,909,974 2011-08-31
370 2011-09-06 687,207,963 200,000 105 93.6365 733,909,974 2011-08-31
371 2011-09-01 687,007,963 16,000 105 93.6093 733,909,974 2011-08-31
372 2011-08-25 686,991,963 40,000 105 93.6132 733,861,974 2011-08-16
373 2011-08-24 686,951,963 82,000 105 93.6078 733,861,974 2011-08-16
374 2011-08-17 686,869,963 10,000 106 93.5966 733,861,974 2011-08-16
375 2011-08-04 686,859,963 9,990 104 93.6343 733,555,974 2011-07-31
376 2011-08-01 686,849,973 6,000 105 93.6329 733,555,974 2011-07-31
377 2011-07-28 686,843,973 50,000 105 93.6347 733,535,974 2011-06-30
378 2011-07-26 686,793,973 60,000 104 93.6279 733,535,974 2011-06-30
379 2011-07-21 686,733,973 10,000 106 93.6197 733,535,974 2011-06-30
380 2011-07-19 686,723,973 18,597,576 106 93.6183 733,535,974 2011-06-30
381 2011-07-11 668,126,397 6,000 106 91.0830 733,535,974 2011-06-30
382 2011-07-08 668,120,397 10,000 106 91.0822 733,535,974 2011-06-30
383 2011-07-07 668,110,397 20,000 106 91.0808 733,535,974 2011-06-30
384 2011-07-06 668,090,397 48,000 107 91.0781 733,535,974 2011-06-30
385 2011-07-05 668,042,397 10,000 107 91.0715 733,535,974 2011-06-30
386 2011-06-29 668,032,397 160,000 107 91.1238 733,103,974 2011-05-31
387 2011-06-28 667,872,397 20,000 107 91.1020 733,103,974 2011-05-31
388 2011-06-27 667,852,397 2,000 106 91.0993 733,103,974 2011-05-31
389 2011-06-22 667,850,397 38,000 106 91.0990 733,103,974 2011-05-31
390 2011-06-21 667,812,397 222,000 106 91.0938 733,103,974 2011-05-31
391 2011-06-20 667,590,397 667,590,397 106 91.0635 733,103,974 2011-05-31
392 2011-06-17 0 -667,506,397 0 0.0000 733,103,974 2011-05-31
393 2011-06-16 667,506,397 10,000 108 91.0521 733,103,974 2011-05-31
394 2011-06-15 667,496,397 12,000 108 91.0507 733,103,974 2011-05-31
395 2011-06-14 667,484,397 98,000 108 91.0491 733,103,974 2011-05-31
396 2011-06-13 667,386,397 128,000 108 91.0357 733,103,974 2011-05-31
397 2011-06-10 667,258,397 80,000 107 91.0182 733,103,974 2011-05-31
398 2011-06-09 667,178,397 134,000 107 91.0073 733,103,974 2011-05-31
399 2011-06-08 667,044,397 14,000 106 90.9891 733,103,974 2011-05-31
400 2011-06-07 667,030,397 20,000 108 90.9871 733,103,974 2011-05-31
401 2011-06-03 667,010,397 10,000 108 90.9844 733,103,974 2011-05-31
402 2011-06-02 667,000,397 64,000 108 90.9831 733,103,974 2011-05-31
403 2011-06-01 666,936,397 60,000 105 90.9743 733,103,974 2011-05-31
404 2011-05-31 666,876,397 44,000 106 90.9661 733,103,974 2011-05-31
405 2011-05-30 666,832,397 16,000 105 91.0540 732,347,974 2011-04-30
406 2011-05-27 666,816,397 24,000 105 91.0519 732,347,974 2011-04-30
407 2011-05-26 666,792,397 14,000 106 91.0486 732,347,974 2011-04-30
408 2011-05-25 666,778,397 22,000 106 91.0467 732,347,974 2011-04-30
409 2011-05-24 666,756,397 80,000 104 91.0437 732,347,974 2011-04-30
410 2011-05-20 666,676,397 30,000 104 91.0327 732,347,974 2011-04-30
411 2011-05-11 666,646,397 124,000 105 91.0286 732,347,974 2011-04-30
412 2011-05-05 666,522,397 20,000 103 91.0117 732,347,974 2011-04-30
413 2011-04-28 666,502,397 -4,000 100 91.0545 731,981,974 2011-04-06
414 2011-04-14 666,506,397 4,000 102 91.0550 731,981,974 2011-04-06
415 2011-04-08 666,502,397 -20,000 102 91.0545 731,981,974 2011-04-06
416 2011-04-01 666,522,397 349,104,000 102 91.0697 731,881,974 2011-03-31
417 2011-03-23 317,418,397 -30,000 102 43.3789 731,733,974 2011-02-28
418 2011-03-21 317,448,397 -8,000 101 43.3830 731,733,974 2011-02-28
419 2011-03-16 317,456,397 100,000 100 43.3841 731,733,974 2011-02-28
420 2011-03-15 317,356,397 8,000 99 43.3705 731,733,974 2011-02-28
421 2011-03-14 317,348,397 14,000 100 43.3694 731,733,974 2011-02-28
422 2011-03-02 317,334,397 10,000 95 43.3675 731,733,974 2011-02-28
423 2011-02-23 317,324,397 56,000 95 43.3667 731,723,974 2011-01-31
424 2010-11-08 317,268,397 -2,000 102 43.3683 731,567,974 2010-10-31
425 2010-10-29 317,270,397 28,000 99 43.3702 731,539,974 2010-09-30
426 2010-10-28 317,242,397 20,000 99 43.3664 731,539,974 2010-09-30
427 2010-10-21 317,222,397 10,000 97 43.3636 731,539,974 2010-09-30
428 2010-10-04 317,212,397 4,000 96 43.3623 731,539,974 2010-09-30
429 2010-09-30 317,208,397 768,000 96 43.3617 731,539,974 2010-09-30
430 2010-09-29 316,440,397 2,000 96 43.2567 731,539,974 2010-09-15
431 2010-09-27 316,438,397 100,000 95 43.2565 731,539,974 2010-09-15
432 2010-09-17 316,338,397 4,000 97 43.2428 731,539,974 2010-09-15
433 2010-09-14 316,334,397 260,000 98 43.2871 730,781,974 2010-09-14
434 2010-09-07 316,074,397 20,000 93 43.3028 729,915,974 2010-08-31
435 2010-09-06 316,054,397 10,000 93 43.3001 729,915,974 2010-08-31
436 2010-08-11 316,044,397 2,000 91 43.2987 729,915,974 2010-07-31
437 2010-04-22 316,042,397 -6,000 84 43.2985 729,915,974 2010-03-31
438 2010-04-19 316,048,397 -12,000 84 43.2993 729,915,974 2010-03-31
439 2010-03-25 316,060,397 -10,000 85 43.3009 729,915,974 2010-02-28
440 2009-12-14 316,070,397 28,000 80 43.3023 729,915,974 2009-11-30
441 2009-10-22 316,042,397 186,000 80 43.2985 729,915,974 2009-09-30
442 2009-06-02 315,856,397 10,000 78 43.2730 729,915,974 2009-05-31
443 2009-05-19 315,846,397 22,000 80 43.2716 729,915,974 2009-04-30
444 2009-01-19 315,824,397 -2,000 79 43.2686 729,915,974 2008-12-31
445 2008-12-16 315,826,397 5,000 77 43.2689 729,915,974 2008-11-30
446 2008-11-19 315,821,397 -22,000 76 43.2682 729,915,974 2008-10-31
447 2008-11-17 315,843,397 242,000 77 43.2712 729,915,974 2008-10-31
448 2008-11-10 315,601,397 10,000 77 43.2380 729,915,974 2008-10-31
449 2008-11-05 315,591,397 -242,000 77 43.2367 729,915,974 2008-10-31
450 2008-11-03 315,833,397 -8,000 77 43.2698 729,915,974 2008-10-31
451 2008-10-29 315,841,397 -6,000 77 43.2709 729,915,974 2008-09-30
452 2008-10-21 315,847,397 10,000 78 43.2717 729,915,974 2008-09-30
453 2008-10-20 315,837,397 242,000 78 43.2704 729,915,974 2008-09-30
454 2008-09-16 315,595,397 30,000 81 43.2372 729,915,974 2008-08-31
455 2008-08-20 315,565,397 18,000 81 43.2331 729,915,974 2008-07-31
456 2008-07-22 315,547,397 10,000 81 43.2306 729,915,974 2008-06-30
457 2008-07-17 315,537,397 284,000 80 43.2293 729,915,974 2008-06-30
458 2008-06-25 315,253,397 10,000 82 43.1904 729,915,974 2008-05-31
459 2008-06-13 315,243,397 -10,000 84 43.1890 729,915,974 2008-05-31
460 2008-06-05 315,253,397 10,000 83 43.1904 729,915,974 2008-05-31
461 2008-05-26 315,243,397 10,000 84 43.1916 729,871,974 2008-04-30
462 2008-05-16 315,233,397 -46,000 84 43.1902 729,871,974 2008-04-30
463 2008-05-14 315,279,397 -40,000 84 43.1965 729,871,974 2008-04-30
464 2008-05-09 315,319,397 -20,000 84 43.2020 729,871,974 2008-04-30
465 2008-04-15 315,339,397 10,000 84 43.2244 729,539,974 2008-03-31
466 2008-03-19 315,329,397 18,000 83 43.2390 729,269,974 2008-02-29
467 2008-03-14 315,311,397 10,000 82 43.2366 729,269,974 2008-02-29
468 2008-02-28 315,301,397 14,000 82 43.2358 729,259,974 2008-01-31
469 2008-02-01 315,287,397 6,000 79 43.2339 729,259,974 2008-01-31
470 2008-01-23 315,281,397 146,000 79 43.2437 729,079,974 2007-12-31
471 2008-01-16 315,135,397 8,000 80 43.2237 729,079,974 2007-12-31
472 2008-01-11 315,127,397 2,000 81 43.2226 729,079,974 2007-12-31
473 2008-01-02 315,125,397 206,000 80 43.2223 729,079,974 2007-12-31
474 2007-12-18 314,919,397 6,000 82 43.1951 729,061,974 2007-11-30
475 2007-12-13 314,913,397 8,000 81 43.1943 729,061,974 2007-11-30
476 2007-12-10 314,905,397 14,000 81 43.1932 729,061,974 2007-11-30
477 2007-12-07 314,891,397 100,000 82 43.1913 729,061,974 2007-11-30
478 2007-11-30 314,791,397 10,000 82 43.1776 729,061,974 2007-11-30
479 2007-11-29 314,781,397 20,000 81 43.1916 728,801,974 2007-10-31
480 2007-11-27 314,761,397 -20,000 81 43.1889 728,801,974 2007-10-31
481 2007-11-21 314,781,397 130,000 80 43.1916 728,801,974 2007-10-31
482 2007-11-19 314,651,397 160,000 81 43.1738 728,801,974 2007-10-31
483 2007-11-15 314,491,397 36,000 81 43.1518 728,801,974 2007-10-31
484 2007-11-14 314,455,397 20,000 81 43.1469 728,801,974 2007-10-31
485 2007-11-13 314,435,397 28,000 81 43.1441 728,801,974 2007-10-31
486 2007-11-12 314,407,397 112,000 81 43.1403 728,801,974 2007-10-31
487 2007-11-08 314,295,397 -100,000 81 43.1249 728,801,974 2007-10-31
488 2007-11-06 314,395,397 8,000 81 43.1387 728,801,974 2007-10-31
489 2007-10-29 314,387,397 100,000 80 43.1553 728,501,974 2007-09-30
490 2007-10-26 314,287,397 2,000 80 43.1416 728,501,974 2007-09-30
491 2007-10-24 314,285,397 20,000 80 43.1413 728,501,974 2007-09-30
492 2007-10-22 314,265,397 10,000 80 43.1386 728,501,974 2007-09-30
493 2007-10-11 314,255,397 20,000 83 43.1372 728,501,974 2007-09-30
494 2007-10-10 314,235,397 16,000 82 43.1345 728,501,974 2007-09-30
495 2007-10-09 314,219,397 4,000 83 43.1323 728,501,974 2007-09-30
496 2007-10-08 314,215,397 60,000 83 43.1317 728,501,974 2007-09-30
497 2007-10-04 314,155,397 110,000 84 43.1235 728,501,974 2007-09-30
498 2007-10-02 314,045,397 100,000 83 43.1084 728,501,974 2007-09-30
499 2007-09-27 313,945,397 100,000 84 43.0962 728,475,974 2007-09-11
500 2007-09-25 313,845,397 50,000 87 43.0825 728,475,974 2007-09-11
501 2007-09-06 313,795,397 -14,000 85 43.0774 728,445,974 2007-08-31
502 2007-08-30 313,809,397 20,000 85 43.0793 728,445,974 2007-07-31
503 2007-08-29 313,789,397 2,000 85 43.0766 728,445,974 2007-07-31
504 2007-08-28 313,787,397 16,000 84 43.0763 728,445,974 2007-07-31
505 2007-08-20 313,771,397 110,000 83 43.0741 728,445,974 2007-07-31
506 2007-08-14 313,661,397 18,000 86 43.0590 728,445,974 2007-07-31
507 2007-08-09 313,643,397 20,000 84 43.0565 728,445,974 2007-07-31
508 2007-08-03 313,623,397 10,000 86 43.0538 728,445,974 2007-07-31
509 2007-07-31 313,613,397 8,000 87 43.0524 728,445,974 2007-07-31
510 2007-07-26 313,605,397 20,000 88 43.0596 728,305,974 2007-06-30
511 2007-07-19 313,585,397 -214,000 87 43.0568 728,305,974 2007-06-30
512 2007-07-12 313,799,397 30,000 91 43.0862 728,305,974 2007-06-30
513 2007-07-11 313,769,397 10,000 90 43.0821 728,305,974 2007-06-30
514 2007-07-10 313,759,397 10,000 89 43.0807 728,305,974 2007-06-30
515 2007-07-09 313,749,397 18,000 89 43.0793 728,305,974 2007-06-30
516 2007-07-06 313,731,397 40,000 89 43.0769 728,305,974 2007-06-30
517 2007-07-04 313,691,397 20,000 89 43.0714 728,305,974 2007-06-30
518 2007-06-28 313,671,397 70,000 89 43.0716 728,255,974 2007-05-31

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