Sinofortune Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
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 2025-11-25 5,986,768,414 -1,002,000 187 77.2590 7,748,958,120 2025-06-30
2 2025-11-20 5,987,770,414 -60,000 187 77.2719 7,748,958,120 2025-06-30
3 2025-11-17 5,987,830,414 270,000 187 77.2727 7,748,958,120 2025-06-30
4 2025-11-04 5,987,560,414 -102,000 187 77.2692 7,748,958,120 2025-06-30
5 2025-11-03 5,987,662,414 -240,000 187 77.2705 7,748,958,120 2025-06-30
6 2025-10-17 5,987,902,414 -102,000 186 77.2736 7,748,958,120 2025-06-30
7 2025-10-16 5,988,004,414 -270,000 186 77.2750 7,748,958,120 2025-06-30
8 2025-09-05 5,988,274,414 -12,000 185 77.2784 7,748,958,120 2025-06-30
9 2025-05-13 5,988,286,414 -42,000 184 77.2786 7,748,958,120 2025-04-30
10 2025-05-08 5,988,328,414 -4,503 184 77.2791 7,748,958,120 2025-04-30
11 2025-04-15 5,988,332,917 -712,800 184 77.2792 7,748,958,120 2025-03-31
12 2025-03-24 5,989,045,717 -90,000 185 77.2884 7,748,958,120 2025-02-28
13 2025-02-13 5,989,135,717 -360,000 187 77.2896 7,748,958,120 2025-01-31
14 2025-01-06 5,989,495,717 -102,000 188 77.2942 7,748,958,120 2024-12-31
15 2024-12-16 5,989,597,717 -4,902,000 189 77.2955 7,748,958,120 2024-11-30
16 2024-11-21 5,994,499,717 -2,988,000 188 77.3588 7,748,958,120 2024-10-31
17 2024-10-31 5,997,487,717 42,000 189 77.3973 7,748,958,120 2024-10-31
18 2024-10-17 5,997,445,717 15,000,000 192 77.3968 7,748,958,120 2024-09-30
19 2024-09-24 5,982,445,717 -2,118,000 191 77.2032 7,748,958,120 2024-08-31
20 2024-08-06 5,984,563,717 -18,000 192 77.2306 7,748,958,120 2024-07-31
21 2024-06-14 5,984,581,717 -198,000 193 77.2308 7,748,958,120 2024-05-31
22 2024-05-14 5,984,779,717 -24,000 193 77.2333 7,748,958,120 2024-04-30
23 2024-02-29 5,984,803,717 -12,000 193 77.2337 7,748,958,120 2024-02-29
24 2024-01-31 5,984,815,717 -120,000 195 77.2338 7,748,958,120 2024-01-31
25 2024-01-12 5,984,935,717 -96,000 195 77.2354 7,748,958,120 2023-12-31
26 2023-12-04 5,985,031,717 -96,000 195 77.2366 7,748,958,120 2023-11-30
27 2023-07-18 5,985,127,717 -6,000 194 77.2378 7,748,958,120 2023-06-30
28 2023-05-09 5,985,133,717 30,000,000 195 77.2379 7,748,958,120 2023-04-30
29 2023-04-03 5,955,133,717 -42,000 195 76.8508 7,748,958,120 2023-03-31
30 2023-01-17 5,955,175,717 30,000,000 198 76.8513 7,748,958,120 2022-12-31
31 2022-07-11 5,925,175,717 12,000 198 76.4642 7,748,958,120 2022-06-30
32 2022-05-26 5,925,163,717 45,000,000 204 76.4640 7,748,958,120 2022-04-30
33 2021-10-20 5,880,163,717 928,000 205 75.8833 7,748,958,120 2021-09-30
34 2021-10-08 5,879,235,717 15,708,000 204 75.8713 7,748,958,120 2021-09-30
35 2021-09-10 5,863,527,717 -928,000 204 75.6686 7,748,958,120 2021-08-31
36 2021-08-23 5,864,455,717 15,000,000 204 75.6806 7,748,958,120 2021-07-31
37 2021-06-30 5,849,455,717 7,200 199 75.4870 7,748,958,120 2021-06-30
38 2021-04-19 5,849,448,517 -6,000 199 75.4869 7,748,958,120 2021-03-31
39 2020-07-09 5,849,454,517 -72,000 200 75.4870 7,748,958,120 2020-06-30
40 2020-03-02 5,849,526,517 2,574,000 205 75.4879 7,748,958,120 2020-02-29
41 2019-08-22 5,846,952,517 96,000 211 75.4547 7,748,958,120 2019-07-31
42 2018-11-19 5,846,856,517 515,092 211 75.4535 7,748,958,120 2018-10-31
43 2018-06-06 5,846,341,425 -40 211 89.9581 6,498,958,120 2018-05-31
44 2018-06-01 5,846,341,465 -1,000 211 89.9581 6,498,958,120 2018-05-31
45 2018-05-25 5,846,342,465 81,435 211 89.9581 6,498,958,120 2018-04-30
46 2017-11-09 5,846,261,030 2,340,000 208 89.9569 6,498,958,120 2017-10-31
47 2017-08-09 5,843,921,030 -3,000 210 89.9209 6,498,958,120 2017-07-31
48 2017-07-07 5,843,924,030 -6,000 210 89.9209 6,498,958,120 2017-06-30
49 2017-06-19 5,843,930,030 -67,944,000 212 89.9210 6,498,958,120 2017-05-31
50 2017-06-16 5,911,874,030 -66,708,000 212 90.9665 6,498,958,120 2017-05-31
51 2017-06-12 5,978,582,030 -67,152,000 212 91.9929 6,498,958,120 2017-05-31
52 2017-04-07 6,045,734,030 12,000 215 93.0262 6,498,958,120 2017-03-31
53 2016-04-20 6,045,722,030 96,000 220 93.0260 6,498,958,120 2016-03-31
54 2016-04-08 6,045,626,030 -96,000 221 93.0245 6,498,958,120 2016-03-31
55 2015-12-09 6,045,722,030 5 224 93.0260 6,498,958,120 2015-11-30
56 2015-10-16 6,045,722,025 228,000 227 93.0260 6,498,958,120 2015-09-30
57 2015-10-02 6,045,494,025 -228,000 226 93.0225 6,498,958,120 2015-09-30
58 2015-07-20 6,045,722,025 20,000,000 233 93.0260 6,498,958,120 2015-06-30
59 2015-07-17 6,025,722,025 50,958,000 233 92.7183 6,498,958,120 2015-06-30
60 2015-07-16 5,974,764,025 3,907 233 91.9342 6,498,958,120 2015-06-30
61 2015-06-29 5,974,760,118 20,000,000 237 91.9341 6,498,958,120 2015-05-31
62 2015-06-19 5,954,760,118 9,000,000 233 91.6264 6,498,958,120 2015-05-31
63 2015-05-26 5,945,760,118 3,000,000 221 91.4879 6,498,958,120 2015-04-30
64 2015-04-20 5,942,760,118 1,000,000 213 91.4417 6,498,958,120 2015-03-31
65 2015-04-10 5,941,760,118 10,000,000 203 91.4263 6,498,958,120 2015-03-31
66 2015-03-30 5,931,760,118 3,000,000 205 91.2725 6,498,958,120 2015-02-28
67 2015-03-17 5,928,760,118 3,000,000 203 91.2263 6,498,958,120 2015-02-28
68 2015-02-27 5,925,760,118 3,000,000 200 91.1802 6,498,958,120 2015-01-31
69 2015-02-11 5,922,760,118 15,000,000 200 91.1340 6,498,958,120 2015-01-31
70 2015-02-10 5,907,760,118 90,000,000 199 90.9032 6,498,958,120 2015-01-31
71 2015-02-04 5,817,760,118 100,000,000 202 89.5184 6,498,958,120 2015-01-31
72 2015-02-03 5,717,760,118 9,000,000 202 87.9796 6,498,958,120 2015-01-31
73 2015-01-27 5,708,760,118 10,000,000 202 87.8412 6,498,958,120 2014-12-31
74 2015-01-14 5,698,760,118 55,000,000 202 87.6873 6,498,958,120 2014-12-31
75 2015-01-13 5,643,760,118 14,000,000 199 86.8410 6,498,958,120 2014-12-31
76 2015-01-08 5,629,760,118 40,000,000 203 86.6256 6,498,958,120 2014-12-31
77 2015-01-06 5,589,760,118 15,000,000 200 86.0101 6,498,958,120 2014-12-31
78 2015-01-05 5,574,760,118 30,000,000 200 85.7793 6,498,958,120 2014-12-31
79 2015-01-02 5,544,760,118 30,000,000 197 85.3177 6,498,958,120 2014-12-31
80 2014-12-23 5,514,760,118 10,000,000 198 89.6861 6,148,958,120 2014-11-30
81 2014-12-19 5,504,760,118 2,000 200 89.5235 6,148,958,120 2014-11-30
82 2014-12-11 5,504,758,118 6,000 201 89.5234 6,148,958,120 2014-11-30
83 2014-12-04 5,504,752,118 10,000,000 199 89.5233 6,148,958,120 2014-11-30
84 2014-11-27 5,494,752,118 70,000,000 200 89.3607 6,148,958,120 2014-10-31
85 2014-11-21 5,424,752,118 195,992 199 88.2223 6,148,958,120 2014-10-31
86 2014-11-20 5,424,556,126 10,000,000 201 88.2191 6,148,958,120 2014-10-31
87 2014-10-28 5,414,556,126 1,882 198 88.0565 6,148,958,120 2014-10-22
88 2014-10-22 5,414,554,244 889,998,000 197 88.0565 6,148,958,120 2014-10-22
89 2014-10-09 4,524,556,244 240,000 208 86.0352 5,258,960,120 2014-09-30
90 2014-10-06 4,524,316,244 20,000,000 205 86.0306 5,258,960,120 2014-09-30
91 2014-09-29 4,504,316,244 6,000,000 205 85.6503 5,258,960,120 2014-09-03
92 2014-09-25 4,498,316,244 6,000,000 207 85.5362 5,258,960,120 2014-09-03
93 2014-09-24 4,492,316,244 3,000,000 207 85.4221 5,258,960,120 2014-09-03
94 2014-09-22 4,489,316,244 6,000,000 209 85.3651 5,258,960,120 2014-09-03
95 2014-09-18 4,483,316,244 3,000,000 205 85.2510 5,258,960,120 2014-09-03
96 2014-09-17 4,480,316,244 30,000,000 206 85.1940 5,258,960,120 2014-09-03
97 2014-09-15 4,450,316,244 36,000,000 203 84.6235 5,258,960,120 2014-09-03
98 2014-09-12 4,414,316,244 76,000,000 205 83.9390 5,258,960,120 2014-09-03
99 2014-09-11 4,338,316,244 12,928,000 200 82.4938 5,258,960,120 2014-09-03
100 2014-09-10 4,325,388,244 6,000,000 206 82.2480 5,258,960,120 2014-09-03
101 2014-09-08 4,319,388,244 15,000,000 203 82.1339 5,258,960,120 2014-09-03
102 2014-08-28 4,304,388,244 7,000,000 198 87.6843 4,908,960,120 2014-07-31
103 2014-08-14 4,297,388,244 10,000,000 200 87.5417 4,908,960,120 2014-07-31
104 2014-08-12 4,287,388,244 10,000,000 199 87.3380 4,908,960,120 2014-07-31
105 2014-08-07 4,277,388,244 3,000,000 202 87.1343 4,908,960,120 2014-07-31
106 2014-07-25 4,274,388,244 120,000,000 210 87.0732 4,908,960,120 2014-07-11
107 2014-07-22 4,154,388,244 6,000 204 84.6287 4,908,960,120 2014-07-11
108 2014-06-18 4,154,382,244 -1,000 203 93.1693 4,458,960,120 2014-05-31
109 2014-06-17 4,154,383,244 -82,041,628 201 93.1693 4,458,960,120 2014-05-31
110 2014-05-23 4,236,424,872 -50,961,907 197 95.0093 4,458,960,120 2014-04-30
111 2014-05-02 4,287,386,779 1,000 196 96.1522 4,458,960,120 2014-04-30
112 2014-03-10 4,287,385,779 500 199 96.1521 4,458,960,120 2014-02-28
113 2013-09-24 4,287,385,279 6,222,000 199 96.1521 4,458,960,120 2013-08-31
114 2013-09-05 4,281,163,279 936,000 200 96.0126 4,458,960,120 2013-08-31
115 2013-08-19 4,280,227,279 429,996,000 195 95.9916 4,458,960,120 2013-08-19
116 2013-08-01 3,850,231,279 3,109,545 195 95.5638 4,028,964,120 2013-07-31
117 2013-07-31 3,847,121,734 2,574,000 197 95.4866 4,028,964,120 2013-07-31
118 2013-07-29 3,844,547,734 514,800 194 95.4227 4,028,964,120 2013-06-30
119 2013-07-22 3,844,032,934 -294 193 95.4100 4,028,964,120 2013-06-30
120 2013-05-24 3,844,033,228 200 196 95.4100 4,028,964,120 2013-04-30
121 2012-10-09 3,844,033,028 1,685,293 200 95.4100 4,028,964,120 2012-09-30
122 2012-03-15 3,842,347,735 -1,000 201 95.3681 4,028,964,120 2012-02-29
123 2012-02-23 3,842,348,735 60,000 200 95.3682 4,028,964,120 2012-01-31
124 2012-02-07 3,842,288,735 -6,000 200 95.3667 4,028,964,120 2012-01-31
125 2012-01-16 3,842,294,735 5,521,172 202 95.3668 4,028,964,120 2011-12-31
126 2011-11-21 3,836,773,563 2,157,600 203 95.2298 4,028,964,120 2011-10-31
127 2011-10-18 3,834,615,963 -2,157,600 204 95.1762 4,028,964,120 2011-09-30
128 2011-10-04 3,836,773,563 -1,685,293 205 95.2298 4,028,964,120 2011-09-30
129 2011-09-06 3,838,458,856 186,000 204 95.2716 4,028,964,120 2011-08-31
130 2011-08-30 3,838,272,856 2,574,000 205 95.2670 4,028,964,120 2011-07-31
131 2011-08-05 3,835,698,856 175,309,558 206 95.2031 4,028,964,120 2011-07-31
132 2011-08-03 3,660,389,298 200,000,000 206 90.8519 4,028,964,120 2011-07-31
133 2011-07-04 3,460,389,298 32,624,400 205 85.8878 4,028,964,120 2011-06-30
134 2011-06-03 3,427,764,898 -32,624,400 205 85.0781 4,028,964,120 2011-05-31
135 2011-04-28 3,460,389,298 9,060,000 206 90.3740 3,828,964,120 2011-03-31
136 2011-04-20 3,451,329,298 -6,222,000 205 90.1374 3,828,964,120 2011-03-31
137 2011-04-01 3,457,551,298 -9,060,000 207 90.2999 3,828,964,120 2011-03-31
138 2011-03-23 3,466,611,298 4,565 208 90.5365 3,828,964,120 2011-02-28
139 2010-11-19 3,466,606,733 12,000 208 90.5364 3,828,964,120 2010-10-31
140 2010-10-04 3,466,594,733 -100 205 90.5361 3,828,964,120 2010-09-30
141 2010-09-14 3,466,594,833 -936,000 207 90.5361 3,828,964,120 2010-08-31
142 2010-08-31 3,467,530,833 4,557 208 90.5605 3,828,964,120 2010-08-31
143 2010-08-30 3,467,526,276 5 209 90.5604 3,828,964,120 2010-07-31
144 2010-08-26 3,467,526,271 -4,557 209 90.5604 3,828,964,120 2010-07-31
145 2010-08-24 3,467,530,828 5 209 90.5605 3,828,964,120 2010-07-31
146 2010-08-23 3,467,530,823 5,985 209 90.5605 3,828,964,120 2010-07-31
147 2010-08-20 3,467,524,838 5 209 90.5604 3,828,964,120 2010-07-31
148 2010-08-10 3,467,524,833 425 211 90.5604 3,828,964,120 2010-07-31
149 2010-08-04 3,467,524,408 6,000 210 90.5604 3,828,964,120 2010-07-31
150 2010-07-27 3,467,518,408 512,922 214 90.5602 3,828,964,120 2010-06-30
151 2010-07-26 3,467,005,486 31,257 211 90.5468 3,828,964,120 2010-06-30
152 2010-07-22 3,466,974,229 -2,000 211 90.5460 3,828,964,120 2010-06-30
153 2010-07-20 3,466,976,229 932,333 211 90.5461 3,828,964,120 2010-06-30
154 2010-07-16 3,466,043,896 22,785 212 90.5217 3,828,964,120 2010-06-30
155 2010-07-15 3,466,021,111 22,785 213 90.5211 3,828,964,120 2010-06-30
156 2010-07-13 3,465,998,326 732,416 213 90.5205 3,828,964,120 2010-06-30
157 2010-07-12 3,465,265,910 54,684 211 90.5014 3,828,964,120 2010-06-30
158 2010-07-08 3,465,211,226 466,747 214 90.5000 3,828,964,120 2010-06-30
159 2010-07-07 3,464,744,479 3,088,800 217 90.4878 3,828,964,120 2010-06-30
160 2010-07-06 3,461,655,679 22,785 217 90.4071 3,828,964,120 2010-06-30
161 2010-07-05 3,461,632,894 154,549 217 90.4065 3,828,964,120 2010-06-30
162 2010-07-02 3,461,478,345 16,075 214 90.4025 3,828,964,120 2010-06-30
163 2010-06-30 3,461,462,270 967,277 217 90.4021 3,828,964,120 2010-06-30
164 2010-06-29 3,460,494,993 9,836 216 90.3768 3,828,964,120 2010-06-15
165 2010-06-28 3,460,485,157 638,183 218 90.3765 3,828,964,120 2010-06-15
166 2010-06-23 3,459,846,974 529,013 219 90.3599 3,828,964,120 2010-06-15
167 2010-06-22 3,459,317,961 781,293 222 90.3461 3,828,964,120 2010-06-15
168 2010-06-21 3,458,536,668 3,314,479 222 90.3256 3,828,964,120 2010-06-15
169 2010-06-18 3,455,222,189 33,559,057 227 90.2391 3,828,964,120 2010-06-15
170 2010-06-17 3,421,663,132 13,879,185 223 89.3626 3,828,964,120 2010-06-15
171 2010-06-15 3,407,783,947 523,424,864 221 89.0002 3,828,964,120 2010-06-15
172 2010-06-14 2,884,359,083 54,000 209 90.3960 3,190,803,434 2010-05-31
173 2010-06-11 2,884,305,083 1,024,000 214 90.3943 3,190,803,434 2010-05-31
174 2010-06-10 2,883,281,083 12,000 215 90.3622 3,190,803,434 2010-05-31
175 2010-06-09 2,883,269,083 5,160,000 215 90.3619 3,190,803,434 2010-05-31
176 2010-06-08 2,878,109,083 7,893,000 214 90.2001 3,190,803,434 2010-05-31
177 2010-06-03 2,870,216,083 2,652,000 218 89.9528 3,190,803,434 2010-05-31
178 2010-06-01 2,867,564,083 1,000 218 89.8697 3,190,803,434 2010-05-31
179 2010-05-31 2,867,563,083 2,640,000 217 89.8696 3,190,803,434 2010-05-31
180 2010-05-20 2,864,923,083 30,000 216 89.7869 3,190,803,434 2010-04-30
181 2010-05-17 2,864,893,083 12,000 218 89.7859 3,190,803,434 2010-04-30
182 2010-05-14 2,864,881,083 6,000 217 89.7856 3,190,803,434 2010-04-30
183 2010-05-13 2,864,875,083 2,574,050 216 89.7854 3,190,803,434 2010-04-30
184 2010-05-12 2,862,301,033 -12,000 217 89.7047 3,190,803,434 2010-04-30
185 2010-05-11 2,862,313,033 -48,200 216 89.7051 3,190,803,434 2010-04-30
186 2010-05-10 2,862,361,233 -132,080 215 89.7066 3,190,803,434 2010-04-30
187 2010-05-07 2,862,493,313 95,400 218 89.7107 3,190,803,434 2010-04-30
188 2010-05-06 2,862,397,913 -54,250 219 89.7077 3,190,803,434 2010-04-30
189 2010-05-05 2,862,452,163 -67,700 213 89.7094 3,190,803,434 2010-04-30
190 2010-05-04 2,862,519,863 -219,335 215 89.7116 3,190,803,434 2010-04-30
191 2010-05-03 2,862,739,198 2,489,670 218 89.7184 3,190,803,434 2010-04-30
192 2010-04-27 2,860,249,528 1,000,000 213 89.6404 3,190,803,434 2010-03-31
193 2010-04-19 2,859,249,528 5,200,000 217 89.6091 3,190,803,434 2010-03-31
194 2010-04-16 2,854,049,528 302,000 208 89.4461 3,190,803,434 2010-03-31
195 2010-04-14 2,853,747,528 770,000 208 89.4366 3,190,803,434 2010-03-31
196 2010-04-13 2,852,977,528 -481,000 211 89.4125 3,190,803,434 2010-03-31
197 2010-04-12 2,853,458,528 -4,719,000 215 89.4276 3,190,803,434 2010-03-31
198 2010-04-07 2,858,177,528 5,290,000 195 89.5755 3,190,803,434 2010-03-31
199 2010-04-01 2,852,887,528 6,066,782 198 89.4097 3,190,803,434 2010-03-31
200 2010-03-31 2,846,820,746 12,000 194 89.2196 3,190,803,434 2010-03-31
201 2010-03-29 2,846,808,746 1,006,000 199 89.2192 3,190,803,434 2010-03-11
202 2010-03-25 2,845,802,746 9,600,000 201 89.1877 3,190,803,434 2010-03-11
203 2010-03-24 2,836,202,746 1,000,000 192 88.8868 3,190,803,434 2010-03-11
204 2010-03-23 2,835,202,746 5,919,000 194 88.8554 3,190,803,434 2010-03-11
205 2010-03-22 2,829,283,746 94,798,000 192 88.6699 3,190,803,434 2010-03-11
206 2010-03-11 2,734,485,746 1,305,531 189 85.6990 3,190,803,434 2010-03-11
207 2010-02-10 2,733,180,215 -1,218,000 190 86.4492 3,161,601,480 2010-01-31
208 2010-01-05 2,734,398,215 -2,508,000 187 92.5621 2,954,123,215 2009-12-31
209 2009-11-12 2,736,906,215 -6,000 190 92.6470 2,954,123,215 2009-10-31
210 2009-08-19 2,736,912,215 -1,006,000 190 92.6472 2,954,123,215 2009-07-31
211 2009-06-03 2,737,918,215 302,000 174 92.6812 2,954,123,215 2009-05-31
212 2009-06-02 2,737,616,215 600,000 173 92.6710 2,954,123,215 2009-05-31
213 2009-05-18 2,737,016,215 -600,000 172 92.6507 2,954,123,215 2009-04-30
214 2009-04-20 2,737,616,215 -60,000 167 92.6710 2,954,123,215 2009-03-31
215 2009-04-07 2,737,676,215 2,340,000 167 92.6731 2,954,123,215 2009-03-31
216 2009-03-04 2,735,336,215 -300,000 170 92.5938 2,954,123,215 2009-02-28
217 2009-03-03 2,735,636,215 14,000,000 170 92.6040 2,954,123,215 2009-02-28
218 2009-03-02 2,721,636,215 8,306,000 171 92.1301 2,954,123,215 2009-02-28
219 2009-02-17 2,713,330,215 -12,000 169 91.8489 2,954,123,215 2009-01-31
220 2009-02-09 2,713,342,215 -408,000 168 91.8493 2,954,123,215 2009-01-31
221 2009-02-06 2,713,750,215 1,000,000 168 91.8631 2,954,123,215 2009-01-31
222 2009-01-23 2,712,750,215 20,000,000 166 91.8293 2,954,123,215 2009-01-15
223 2009-01-22 2,692,750,215 10,000,000 167 91.1523 2,954,123,215 2009-01-15
224 2009-01-21 2,682,750,215 3,000,000 167 90.8138 2,954,123,215 2009-01-15
225 2009-01-19 2,679,750,215 10,000,000 167 90.7122 2,954,123,215 2009-01-15
226 2009-01-16 2,669,750,215 45,000,000 167 90.3737 2,954,123,215 2009-01-15
227 2008-12-30 2,624,750,215 200,000,000 168 101.3247 2,590,434,000 2008-11-30
228 2008-12-29 2,424,750,215 143,689,215 168 93.6040 2,590,434,000 2008-11-30
229 2008-11-27 2,281,061,000 -96,000 166 88.0571 2,590,434,000 2008-10-31
230 2008-10-22 2,281,157,000 -240,000 169 88.0608 2,590,434,000 2008-09-30
231 2008-09-22 2,281,397,000 2,574,000 173 88.0701 2,590,434,000 2008-08-31
232 2008-09-17 2,278,823,000 -156,000 172 87.9707 2,590,434,000 2008-08-31
233 2008-09-16 2,278,979,000 2,202,000 173 87.9767 2,590,434,000 2008-08-31
234 2008-09-10 2,276,777,000 99,719,000 173 87.8917 2,590,434,000 2008-08-31
235 2008-09-01 2,177,058,000 104,000,000 172 84.0422 2,590,434,000 2008-08-31
236 2008-08-14 2,073,058,000 -2,202,000 173 80.0274 2,590,434,000 2008-07-31
237 2008-08-04 2,075,260,000 25,000,000 173 80.1124 2,590,434,000 2008-07-31
238 2008-07-31 2,050,260,000 100,000,000 171 79.1474 2,590,434,000 2008-07-31
239 2008-07-23 1,950,260,000 45,000,000 173 76.0207 2,565,434,000 2008-06-30
240 2008-07-04 1,905,260,000 250,000,000 171 74.2666 2,565,434,000 2008-06-30
241 2008-06-27 1,655,260,000 10,000,000 172 64.5216 2,565,434,000 2008-05-31
242 2008-06-02 1,645,260,000 16,000,000 174 64.1318 2,565,434,000 2008-05-31
243 2008-05-22 1,629,260,000 2,000,000 174 63.5082 2,565,434,000 2008-04-30
244 2008-05-21 1,627,260,000 100,000,000 174 63.4302 2,565,434,000 2008-04-30
245 2008-05-06 1,527,260,000 2,000,000 175 59.5322 2,565,434,000 2008-04-30
246 2008-04-29 1,525,260,000 20,000,000 174 60.0867 2,538,434,000 2008-03-31
247 2008-04-25 1,505,260,000 2,000,000 175 59.2988 2,538,434,000 2008-03-31
248 2008-04-17 1,503,260,000 600,000 174 59.2200 2,538,434,000 2008-03-31
249 2008-04-15 1,502,660,000 30,000,000 175 59.1963 2,538,434,000 2008-03-31
250 2008-03-31 1,472,660,000 15,400,000 177 58.0145 2,538,434,000 2008-03-31
251 2008-03-25 1,457,260,000 574,000 178 57.4078 2,538,434,000 2008-02-29
252 2008-03-14 1,456,686,000 18,000 178 57.3852 2,538,434,000 2008-02-29
253 2008-03-10 1,456,668,000 6,150,000 177 57.3845 2,538,434,000 2008-02-29
254 2008-03-06 1,450,518,000 -30,000,000 179 57.1422 2,538,434,000 2008-02-29
255 2008-03-05 1,480,518,000 996,000 179 58.3241 2,538,434,000 2008-02-29
256 2008-03-04 1,479,522,000 10,798,000 179 58.2848 2,538,434,000 2008-02-29
257 2008-02-27 1,468,724,000 2,994,000 177 57.8595 2,538,434,000 2008-01-31
258 2008-02-26 1,465,730,000 1,596,000 179 57.7415 2,538,434,000 2008-01-31
259 2008-02-22 1,464,134,000 5,000,000 183 57.6786 2,538,434,000 2008-01-31
260 2008-02-20 1,459,134,000 25,000,000 181 57.4817 2,538,434,000 2008-01-31
261 2008-02-19 1,434,134,000 198,000 182 56.4968 2,538,434,000 2008-01-31
262 2008-02-18 1,433,936,000 -198,000 181 56.4890 2,538,434,000 2008-01-31
263 2008-02-13 1,434,134,000 20,000,000 180 56.4968 2,538,434,000 2008-01-31
264 2008-02-11 1,414,134,000 12,000 181 55.7089 2,538,434,000 2008-01-31
265 2008-02-06 1,414,122,000 996,000 181 55.7084 2,538,434,000 2008-01-31
266 2008-02-05 1,413,126,000 5,000,000 181 55.6692 2,538,434,000 2008-01-31
267 2008-02-04 1,408,126,000 4,104,000 181 55.4722 2,538,434,000 2008-01-31
268 2008-02-01 1,404,022,000 2,034,000 181 55.3106 2,538,434,000 2008-01-31
269 2008-01-31 1,401,988,000 120,000 181 55.2304 2,538,434,000 2008-01-31
270 2008-01-28 1,401,868,000 2,000,000 180 55.2257 2,538,434,000 2007-12-31
271 2008-01-23 1,399,868,000 -4,398,000 181 55.1469 2,538,434,000 2007-12-31
272 2008-01-15 1,404,266,000 772,000 181 55.3202 2,538,434,000 2007-12-31
273 2008-01-11 1,403,494,000 1,000,000 180 55.2898 2,538,434,000 2007-12-31
274 2008-01-07 1,402,494,000 -6,612,000 181 55.2504 2,538,434,000 2007-12-31
275 2008-01-04 1,409,106,000 5,000,000 182 55.5108 2,538,434,000 2007-12-31
276 2008-01-03 1,404,106,000 1,000,000 183 55.3139 2,538,434,000 2007-12-31
277 2007-12-28 1,403,106,000 2,574,000 186 57.5507 2,438,034,000 2007-11-30
278 2007-12-20 1,400,532,000 78,340,000 186 57.4451 2,438,034,000 2007-11-30
279 2007-12-18 1,322,192,000 200,000 185 54.2319 2,438,034,000 2007-11-30
280 2007-12-11 1,321,992,000 2,574,000 186 54.2237 2,438,034,000 2007-11-30
281 2007-12-07 1,319,418,000 4,000 189 54.1181 2,438,034,000 2007-11-30
282 2007-11-23 1,319,414,000 100,000,000 187 54.8377 2,406,034,000 2007-10-31
283 2007-11-22 1,219,414,000 100,000,000 187 50.6815 2,406,034,000 2007-10-31
284 2007-11-20 1,119,414,000 102,000,000 186 46.5253 2,406,034,000 2007-10-31
285 2007-11-15 1,017,414,000 2,574,000 188 42.2859 2,406,034,000 2007-10-31
286 2007-11-13 1,014,840,000 2,574,000 185 42.1790 2,406,034,000 2007-10-31
287 2007-11-08 1,012,266,000 2,688,000 186 42.0720 2,406,034,000 2007-10-31
288 2007-10-25 1,009,578,000 2,574,000 187 41.9603 2,406,034,000 2007-09-30
289 2007-10-24 1,007,004,000 3,156,000 181 41.8533 2,406,034,000 2007-09-30
290 2007-10-22 1,003,848,000 7,818,000 170 41.7221 2,406,034,000 2007-09-30
291 2007-10-18 996,030,000 5,695,000 162 41.3972 2,406,034,000 2007-09-30
292 2007-10-17 990,335,000 9,867,000 165 41.1605 2,406,034,000 2007-09-30
293 2007-10-16 980,468,000 2,574,000 167 40.7504 2,406,034,000 2007-09-30
294 2007-10-12 977,894,000 2,574,000 169 40.6434 2,406,034,000 2007-09-30
295 2007-10-09 975,320,000 2,000,000 164 40.5364 2,406,034,000 2007-09-30
296 2007-09-24 973,320,000 -11,382,000 159 40.5544 2,400,034,000 2007-08-31
297 2007-09-18 984,702,000 6,366,000 156 41.0287 2,400,034,000 2007-08-31
298 2007-09-07 978,336,000 -6,000 156 40.7634 2,400,034,000 2007-08-31
299 2007-08-28 978,342,000 -6,000 155 40.7637 2,400,034,000 2007-07-31
300 2007-08-13 978,348,000 2,574,000 171 40.7639 2,400,034,000 2007-07-31
301 2007-08-02 975,774,000 2,634,000 177 40.6567 2,400,034,000 2007-07-31
302 2007-08-01 973,140,000 2,574,000 174 40.5469 2,400,034,000 2007-07-31
303 2007-07-31 970,566,000 2,574,000 173 40.4397 2,400,034,000 2007-07-31
304 2007-07-24 967,992,000 2,574,000 172 40.3324 2,400,034,000 2007-06-30
305 2007-07-19 965,418,000 14,912,000 172 40.2252 2,400,034,000 2007-06-30

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