ISP Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    
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 2025-11-11 761,966,763 -1,649 172 119.5664 637,275,000 2025-06-30
2 2025-10-21 761,968,412 127,448,000 171 119.5667 637,275,000 2025-06-30
3 2025-09-12 634,520,412 107,132 171 99.5678 637,275,000 2025-06-30
4 2025-07-14 634,413,280 -4,460 172 99.5509 637,275,000 2025-06-30
5 2025-07-08 634,417,740 20,070 172 99.5516 637,275,000 2025-06-30
6 2025-06-11 634,397,670 48,000 172 99.5485 637,275,000 2025-05-31
7 2025-06-05 634,349,670 2,185 172 99.5410 637,275,000 2025-05-31
8 2025-05-28 634,347,485 211,878,703 173 99.5406 637,275,000 2025-05-28
9 2025-05-14 422,468,782 4,322 172 99.4395 424,850,000 2025-04-30
10 2025-04-28 422,464,460 4,460 177 99.4385 424,850,000 2025-04-09
11 2025-04-16 422,460,000 -150 178 99.4374 424,850,000 2025-04-09
12 2025-04-08 422,460,150 11,150 177 99.4375 424,850,000 2025-03-31
13 2024-10-03 422,449,000 4,460 186 99.4349 424,850,000 2024-09-30
14 2024-09-20 422,444,540 2,230 184 99.4338 424,850,000 2024-08-31
15 2024-08-06 422,442,310 3,100,000 185 99.4333 424,850,000 2024-07-31
16 2024-07-29 419,342,310 16,000 185 98.7036 424,850,000 2024-06-30
17 2024-07-15 419,326,310 -3,100,000 185 98.6998 424,850,000 2024-06-30
18 2024-06-13 422,426,310 -16,000 186 99.4295 424,850,000 2024-05-31
19 2024-06-06 422,442,310 22,300 185 99.4333 424,850,000 2024-05-31
20 2024-05-24 422,420,010 4,460 185 99.4280 424,850,000 2024-04-30
21 2024-05-10 422,415,550 1,784 184 99.4270 424,850,000 2024-04-30
22 2024-02-07 422,413,766 2,230 187 99.4266 424,850,000 2024-01-31
23 2024-01-16 422,411,536 25,417 189 99.4260 424,850,000 2023-12-31
24 2023-11-03 422,386,119 464,000 187 99.4201 424,850,000 2023-10-31
25 2023-10-04 421,922,119 -464,000 188 99.3108 424,850,000 2023-09-30
26 2023-03-17 422,386,119 -8 192 99.4201 424,850,000 2023-02-28
27 2023-02-08 422,386,127 446 198 99.4201 424,850,000 2023-01-31
28 2023-02-07 422,385,681 3,800 198 99.4200 424,850,000 2023-01-31
29 2023-01-31 422,381,881 20,000 196 99.4191 424,850,000 2023-01-31
30 2023-01-12 422,361,881 -4,000 197 99.4144 424,850,000 2022-12-31
31 2022-12-29 422,365,881 -20,000 197 99.4153 424,850,000 2022-11-30
32 2022-12-12 422,385,881 5,155 198 99.4200 424,850,000 2022-11-30
33 2022-12-07 422,380,726 2,000 200 99.4188 424,850,000 2022-11-30
34 2022-12-06 422,378,726 -2,000 199 99.4183 424,850,000 2022-11-30
35 2022-09-19 422,380,726 11,150 200 99.4188 424,850,000 2022-08-31
36 2022-02-10 422,369,576 11,150 210 99.4162 424,850,000 2022-01-31
37 2022-01-18 422,358,426 -32,000 218 99.4135 424,850,000 2021-12-31
38 2022-01-14 422,390,426 11,150 218 99.4211 424,850,000 2021-12-31
39 2021-11-09 422,379,276 8,474 212 99.4184 424,850,000 2021-10-31
40 2021-11-08 422,370,802 4,000 212 99.4165 424,850,000 2021-10-31
41 2021-11-05 422,366,802 24,000 212 99.4155 424,850,000 2021-10-31
42 2021-09-13 422,342,802 8,920 204 99.4099 424,850,000 2021-08-31
43 2021-07-26 422,333,882 -1 204 99.4078 424,850,000 2021-06-30
44 2021-03-04 422,333,883 116,000 210 99.4078 424,850,000 2021-02-28
45 2021-01-08 422,217,883 4,460 210 99.3805 424,850,000 2020-12-31
46 2020-12-29 422,213,423 3,568 210 99.3794 424,850,000 2020-11-30
47 2020-12-03 422,209,855 2,230 210 99.3786 424,850,000 2020-11-30
48 2020-12-01 422,207,625 6,690 209 99.3780 424,850,000 2020-11-30
49 2020-10-19 422,200,935 33,450 210 99.3765 424,850,000 2020-09-30
50 2020-09-16 422,167,485 1,338 210 99.3686 424,850,000 2020-08-31
51 2020-07-17 422,166,147 2,230 212 99.3683 424,850,000 2020-06-30
52 2020-06-22 422,163,917 446 213 99.3678 424,850,000 2020-05-31
53 2020-04-28 422,163,471 11,589 214 99.3677 424,850,000 2020-03-31
54 2020-03-30 422,151,882 4,460 218 99.3649 424,850,000 2020-02-29
55 2020-03-18 422,147,422 892 219 99.3639 424,850,000 2020-02-29
56 2020-02-28 422,146,530 -2,230 219 99.3637 424,850,000 2020-01-31
57 2020-02-20 422,148,760 62 220 99.3642 424,850,000 2020-01-31
58 2020-02-14 422,148,698 -62 219 99.3642 424,850,000 2020-01-31
59 2019-12-12 422,148,760 2,230 220 99.3642 424,850,000 2019-11-30
60 2019-12-02 422,146,530 -33,450 221 99.3637 424,850,000 2019-11-30
61 2019-04-25 422,179,980 -100 228 99.3715 424,850,000 2019-03-31
62 2019-03-07 422,180,080 446 226 99.3716 424,850,000 2019-02-28
63 2018-12-20 422,179,634 2,230 227 99.3715 424,850,000 2018-11-30
64 2018-11-29 422,177,404 446 229 99.3709 424,850,000 2018-10-31
65 2018-11-19 422,176,958 60,000 228 99.3708 424,850,000 2018-10-31
66 2018-10-23 422,116,958 -60,000 228 99.3567 424,850,000 2018-09-30
67 2018-08-29 422,176,958 22,300 227 99.3708 424,850,000 2018-07-31
68 2018-08-08 422,154,658 6,690 228 99.3656 424,850,000 2018-07-31
69 2018-07-13 422,147,968 4,460 229 99.3640 424,850,000 2018-06-30
70 2018-07-11 422,143,508 -4,000 229 99.3630 424,850,000 2018-06-30
71 2018-06-11 422,147,508 446 229 99.3639 424,850,000 2018-05-31
72 2018-05-11 422,147,062 -300 230 99.3638 424,850,000 2018-04-30
73 2018-03-27 422,147,362 4,014 232 99.3639 424,850,000 2018-02-28
74 2018-03-20 422,143,348 2,230 233 99.3629 424,850,000 2018-02-28
75 2018-03-16 422,141,118 8,920 232 99.3624 424,850,000 2018-02-28
76 2018-03-13 422,132,198 2,230 232 99.3603 424,850,000 2018-02-28
77 2018-03-12 422,129,968 44,600 232 99.3598 424,850,000 2018-02-28
78 2018-02-20 422,085,368 4,460 233 99.3493 424,850,000 2018-01-31
79 2018-01-31 422,080,908 2,676 234 99.3482 424,850,000 2018-01-31
80 2018-01-02 422,078,232 3,382 235 99.3476 424,850,000 2017-12-31
81 2017-12-05 422,074,850 4,460 237 99.3468 424,850,000 2017-11-30
82 2017-11-16 422,070,390 16,502 237 99.3457 424,850,000 2017-10-31
83 2017-09-29 422,053,888 1,784 238 99.3419 424,850,000 2017-08-31
84 2017-07-25 422,052,104 124,544 239 99.3414 424,850,000 2017-06-30
85 2017-07-21 421,927,560 4,014 242 99.3121 424,850,000 2017-06-30
86 2017-06-13 421,923,546 69,520,000 243 99.3112 424,850,000 2017-06-13
87 2017-05-26 352,403,546 2,230 244 99.1764 355,330,000 2017-04-30
88 2017-05-23 352,401,316 8,000 243 99.1758 355,330,000 2017-04-30
89 2017-04-13 352,393,316 180,000 243 99.1735 355,330,000 2017-03-31
90 2017-03-29 352,213,316 13,380 243 99.1229 355,330,000 2017-02-28
91 2017-03-22 352,199,936 16,056 242 99.1191 355,330,000 2017-02-28
92 2017-03-17 352,183,880 446 241 99.1146 355,330,000 2017-02-28
93 2017-03-15 352,183,434 446 238 99.1145 355,330,000 2017-02-28
94 2017-02-21 352,182,988 100,000 238 99.1143 355,330,000 2017-01-31
95 2017-02-14 352,082,988 372,542 240 99.0862 355,330,000 2017-01-31
96 2017-02-09 351,710,446 1,233,810 238 98.9814 355,330,000 2017-01-31
97 2017-02-06 350,476,636 11,649 236 98.6341 355,330,000 2017-01-31
98 2017-02-03 350,464,987 -144,500 236 98.6308 355,330,000 2017-01-31
99 2017-02-01 350,609,487 474,747 236 98.6715 355,330,000 2017-01-31
100 2017-01-27 350,134,740 -1,228,000 235 98.5379 355,330,000 2017-01-26
101 2017-01-26 351,362,740 173,770 235 98.8835 355,330,000 2017-01-26
102 2017-01-25 351,188,970 431,540 236 98.9895 354,774,000 2017-01-25
103 2017-01-24 350,757,430 297,770 238 98.9834 354,360,000 2017-01-24
104 2017-01-23 350,459,660 236,000 237 98.9485 354,184,000 2017-01-23
105 2017-01-20 350,223,660 136,920 240 98.9992 353,764,000 2017-01-20
106 2017-01-19 350,086,740 568,000 238 99.0445 353,464,000 2017-01-19
107 2017-01-18 349,518,740 772,000 238 99.0902 352,728,000 2017-01-18
108 2017-01-13 348,746,740 180,000 240 99.2845 351,260,000 2017-01-11
109 2017-01-09 348,566,740 100,892 241 99.2841 351,080,000 2017-01-05
110 2017-01-06 348,465,848 352,000 241 99.2554 351,080,000 2017-01-05
111 2017-01-05 348,113,848 84,000 240 99.1551 351,080,000 2017-01-05
112 2017-01-04 348,029,848 172,000 240 99.1595 350,980,000 2017-01-04
113 2016-12-30 347,857,848 446 240 99.2337 350,544,000 2016-12-30
114 2016-12-23 347,857,402 72,000 239 99.2823 350,372,000 2016-12-21
115 2016-12-21 347,785,402 440,000 240 99.2618 350,372,000 2016-12-21
116 2016-12-20 347,345,402 382,000 241 99.1566 350,300,000 2016-12-19
117 2016-12-16 346,963,402 200,000 241 99.1721 349,860,000 2016-12-16
118 2016-12-15 346,763,402 50,000 241 99.2232 349,478,000 2016-12-14
119 2016-12-14 346,713,402 352,000 240 99.2089 349,478,000 2016-12-14
120 2016-12-13 346,361,402 790,000 241 99.1650 349,278,000 2016-12-13
121 2016-12-06 345,571,402 12,000 242 99.2776 348,086,000 2016-11-30
122 2016-11-15 345,559,402 20,000 242 99.2741 348,086,000 2016-11-11
123 2016-11-14 345,539,402 48,000 241 99.2684 348,086,000 2016-11-11
124 2016-11-07 345,491,402 30,000 241 99.2603 348,066,000 2016-11-03
125 2016-08-25 345,461,402 -4,000 233 99.2602 348,036,000 2016-07-31
126 2016-08-01 345,465,402 4,460 234 99.2614 348,036,000 2016-07-31
127 2016-07-26 345,460,942 11,150 232 99.2601 348,036,000 2016-07-13
128 2016-07-20 345,449,792 2,230 232 99.2569 348,036,000 2016-07-13
129 2016-07-15 345,447,562 40,000 233 99.2563 348,036,000 2016-07-13
130 2016-07-12 345,407,562 40,000 232 99.2562 347,996,000 2016-07-08
131 2016-07-11 345,367,562 8,920 232 99.2447 347,996,000 2016-07-08
132 2016-06-24 345,358,642 56,000 234 99.2535 347,956,000 2016-06-22
133 2016-06-23 345,302,642 64,000 234 99.2374 347,956,000 2016-06-22
134 2016-06-22 345,238,642 60,000 234 99.2191 347,956,000 2016-06-22
135 2016-06-20 345,178,642 -8,474 235 99.2360 347,836,000 2016-06-20
136 2016-06-16 345,187,116 31,080 236 99.2556 347,776,000 2016-06-14
137 2016-06-13 345,156,036 32,000 235 99.2581 347,736,000 2016-06-08
138 2016-06-06 345,124,036 28,000 235 99.2660 347,676,000 2016-05-31
139 2016-04-20 345,096,036 1,338 236 99.2579 347,676,000 2016-03-31
140 2016-04-19 345,094,698 96,000 237 99.2576 347,676,000 2016-03-31
141 2016-02-17 344,998,698 -16,000 236 99.2299 347,676,000 2016-01-31
142 2016-01-05 345,014,698 60,000 235 99.2345 347,676,000 2015-12-31
143 2015-12-18 344,954,698 505 237 99.2344 347,616,000 2015-12-04
144 2015-12-14 344,954,193 1,784 236 99.2343 347,616,000 2015-12-04
145 2015-12-08 344,952,409 30,000 234 99.2338 347,616,000 2015-12-04
146 2015-11-10 344,922,409 60,000 235 99.2337 347,586,000 2015-11-06
147 2015-10-14 344,862,409 48,000 235 99.2336 347,526,000 2015-09-30
148 2015-10-12 344,814,409 1,338 236 99.2197 347,526,000 2015-09-30
149 2015-09-14 344,813,071 -56 235 99.2194 347,526,000 2015-08-31
150 2015-09-10 344,813,127 -100 236 99.2194 347,526,000 2015-08-31
151 2015-08-20 344,813,227 4,000 236 99.2194 347,526,000 2015-07-31
152 2015-07-29 344,809,227 -2,230 234 99.2183 347,526,000 2015-07-02
153 2015-07-28 344,811,457 -108 237 99.2189 347,526,000 2015-07-02
154 2015-07-22 344,811,565 14,718 236 99.2189 347,526,000 2015-07-02
155 2015-07-21 344,796,847 446 236 99.2147 347,526,000 2015-07-02
156 2015-07-16 344,796,401 7,136 237 99.2146 347,526,000 2015-07-02
157 2015-07-14 344,789,265 892 237 99.2125 347,526,000 2015-07-02
158 2015-07-06 344,788,373 24,000 232 99.2123 347,526,000 2015-07-02
159 2015-06-29 344,764,373 2,676 232 99.2122 347,502,000 2015-06-24
160 2015-06-26 344,761,697 580,000 230 99.2114 347,502,000 2015-06-24
161 2015-06-25 344,181,697 100,000 230 99.0445 347,502,000 2015-06-24
162 2015-06-24 344,081,697 120,000 230 99.0157 347,502,000 2015-06-24
163 2015-06-23 343,961,697 322,000 231 99.1467 346,922,000 2015-06-23
164 2015-06-22 343,639,697 76,000 232 99.0824 346,822,000 2015-06-22
165 2015-06-19 343,563,697 30,000 229 99.0948 346,702,000 2015-06-19
166 2015-06-18 343,533,697 480,000 232 99.2000 346,304,000 2015-06-15
167 2015-06-17 343,053,697 138,000 232 99.0614 346,304,000 2015-06-15
168 2015-06-15 342,915,697 84,000 231 99.0216 346,304,000 2015-06-15
169 2015-06-12 342,831,697 340,000 231 99.0368 346,166,000 2015-06-11
170 2015-06-11 342,491,697 1,111,610 232 98.9386 346,166,000 2015-06-11
171 2015-06-10 341,380,087 222,230 231 98.7784 345,602,000 2015-06-10
172 2015-06-09 341,157,857 996,000 232 98.8113 345,262,000 2015-06-09
173 2015-06-08 340,161,857 770,000 232 98.8366 344,166,000 2015-06-08
174 2015-06-05 339,391,857 1,052,000 234 98.6759 343,946,000 2015-06-05
175 2015-06-03 338,339,857 7,582 236 98.8864 342,150,000 2015-06-03
176 2015-06-01 338,332,275 3,008,000 235 97.3125 347,676,000 2015-05-31
177 2015-05-29 335,324,275 8,920 236 98.3073 341,098,000 2015-05-26
178 2015-05-28 335,315,355 606,000 235 98.3047 341,098,000 2015-05-26
179 2015-05-27 334,709,355 446 233 98.1270 341,098,000 2015-05-26
180 2015-05-26 334,708,909 113,632 233 98.1269 341,098,000 2015-05-26
181 2015-05-22 334,595,277 117,840 233 98.2682 340,492,000 2015-05-18
182 2015-05-20 334,477,437 390,000 228 98.2336 340,492,000 2015-05-18
183 2015-05-18 334,087,437 458,599 224 98.1190 340,492,000 2015-05-18
184 2015-05-15 333,628,838 142,230 221 98.8553 337,492,000 2015-05-15
185 2015-05-14 333,486,608 220,000 224 98.9275 337,102,000 2015-05-14
186 2015-05-11 333,266,608 160,000 221 99.1010 336,290,000 2015-04-30
187 2015-05-07 333,106,608 124,460 221 99.0534 336,290,000 2015-04-30
188 2015-05-06 332,982,148 538,920 220 99.0164 336,290,000 2015-04-30
189 2015-05-04 332,443,228 45,492 214 98.8561 336,290,000 2015-04-30
190 2015-04-27 332,397,736 30,000 215 98.8426 336,290,000 2015-04-24
191 2015-04-24 332,367,736 30,011 216 98.8337 336,290,000 2015-04-24
192 2015-04-22 332,337,725 140,990 219 98.9159 335,980,000 2015-04-17
193 2015-04-16 332,196,735 53,450 223 98.8828 335,950,000 2015-03-31
194 2015-04-14 332,143,285 2,230 225 98.8669 335,950,000 2015-03-31
195 2015-01-26 332,141,055 -8,000 228 98.8662 335,950,000 2015-01-02
196 2015-01-22 332,149,055 2,230 228 98.8686 335,950,000 2015-01-02
197 2015-01-16 332,146,825 2,230 232 98.8679 335,950,000 2015-01-02
198 2015-01-12 332,144,595 60,000 234 98.8673 335,950,000 2015-01-02
199 2015-01-07 332,084,595 1,107 232 98.8494 335,950,000 2015-01-02
200 2015-01-05 332,083,488 8,000 233 98.8491 335,950,000 2015-01-02
201 2014-12-30 332,075,488 240,000 237 98.8644 335,890,000 2014-12-19
202 2014-12-23 331,835,488 -100 235 98.7929 335,890,000 2014-12-19
203 2014-12-19 331,835,588 590,000 233 98.7929 335,890,000 2014-12-19
204 2014-12-17 331,245,588 76,000 233 98.6878 335,650,000 2014-12-12
205 2014-12-15 331,169,588 30,000 236 98.6652 335,650,000 2014-12-12
206 2014-12-11 331,139,588 90,000 232 98.8476 335,000,000 2014-12-01
207 2014-12-10 331,049,588 8,920 233 98.8208 335,000,000 2014-12-01
208 2014-12-08 331,040,668 44,000 235 98.8181 335,000,000 2014-12-01
209 2014-12-05 330,996,668 90,318 238 98.8050 335,000,000 2014-12-01
210 2014-12-04 330,906,350 37,617 240 98.7780 335,000,000 2014-12-01
211 2014-12-03 330,868,733 80,280 223 98.7668 335,000,000 2014-12-01
212 2014-12-02 330,788,453 16,046,300 225 98.7428 335,000,000 2014-12-01
213 2014-11-21 314,742,153 390,000 224 93.9950 334,850,000 2014-11-14
214 2014-11-17 314,352,153 1,380,000 222 93.8785 334,850,000 2014-11-14
215 2014-11-12 312,972,153 100,000 223 93.5670 334,490,000 2014-11-11
216 2014-10-24 312,872,153 160,000 223 93.9330 333,080,000 2014-09-30
217 2014-10-22 312,712,153 160,000 223 93.8850 333,080,000 2014-09-30
218 2014-10-17 312,552,153 160,000 223 93.8370 333,080,000 2014-09-30
219 2014-10-15 312,392,153 320,000 224 93.7889 333,080,000 2014-09-30
220 2014-10-10 312,072,153 385,022 224 93.6929 333,080,000 2014-09-30
221 2014-10-03 311,687,131 90,000 221 93.5773 333,080,000 2014-09-30
222 2014-09-23 311,597,131 30,000 222 93.5502 333,080,000 2014-09-17
223 2014-09-19 311,567,131 4,460 222 93.5412 333,080,000 2014-09-17
224 2014-09-18 311,562,671 30,000 222 93.5399 333,080,000 2014-09-17
225 2014-09-17 311,532,671 30,000 223 93.5309 333,080,000 2014-09-17
226 2014-09-04 311,502,671 4,460 223 93.5724 332,900,000 2014-08-31
227 2014-09-01 311,498,211 3,568 224 93.5711 332,900,000 2014-08-31
228 2014-08-26 311,494,643 40,460 224 93.5700 332,900,000 2014-07-31
229 2014-08-22 311,454,183 1,393 225 93.5579 332,900,000 2014-07-31
230 2014-08-19 311,452,790 160,000 225 93.5575 332,900,000 2014-07-31
231 2014-07-30 311,292,790 180,000 229 93.5094 332,900,000 2014-07-23
232 2014-07-04 311,112,790 2,230 225 93.5059 332,720,000 2014-06-30
233 2014-06-19 311,110,560 224,000 224 93.5052 332,720,000 2014-06-05
234 2014-06-18 310,886,560 720,000 223 93.4379 332,720,000 2014-06-05
235 2014-06-16 310,166,560 40,000 224 93.2215 332,720,000 2014-06-05
236 2014-06-12 310,126,560 15,610 225 93.2095 332,720,000 2014-06-05
237 2014-06-11 310,110,950 740,000 226 93.2048 332,720,000 2014-06-05
238 2014-06-04 309,370,950 20,000 227 93.1840 332,000,000 2014-05-31
239 2014-05-07 309,350,950 596 227 93.1780 332,000,000 2014-04-30
240 2014-05-05 309,350,354 6,108 227 93.1778 332,000,000 2014-04-30
241 2014-04-09 309,344,246 13,380 226 93.1760 332,000,000 2014-03-31
242 2014-04-03 309,330,866 4,460 226 93.1719 332,000,000 2014-03-31
243 2014-04-01 309,326,406 13,380 227 93.1706 332,000,000 2014-03-31
244 2014-03-06 309,313,026 2,230 227 93.1666 332,000,000 2014-02-28
245 2014-03-03 309,310,796 20,000 227 93.1659 332,000,000 2014-02-28
246 2014-02-28 309,290,796 -16,000 227 93.1599 332,000,000 2014-02-28
247 2014-01-21 309,306,796 49,832,938 229 93.1647 332,000,000 2013-12-31
248 2014-01-07 259,473,858 469 230 78.1548 332,000,000 2013-12-31
249 2013-12-31 259,473,389 1,240 229 78.1546 332,000,000 2013-12-31
250 2013-12-24 259,472,149 1,639 229 78.1543 332,000,000 2013-11-30
251 2013-12-09 259,470,510 1,338 230 78.1538 332,000,000 2013-11-30
252 2013-10-28 259,469,172 69,576 229 78.1534 332,000,000 2013-09-30
253 2013-10-24 259,399,596 16,056 228 78.1324 332,000,000 2013-09-30
254 2013-10-22 259,383,540 57,980 227 78.1276 332,000,000 2013-09-30
255 2013-09-26 259,325,560 15,610 229 78.1101 332,000,000 2013-08-31
256 2013-09-24 259,309,950 401 229 78.1054 332,000,000 2013-08-31
257 2013-09-05 259,309,549 -40,000 229 78.1053 332,000,000 2013-08-31
258 2013-09-04 259,349,549 -67,792 229 78.1173 332,000,000 2013-08-31
259 2013-08-20 259,417,341 6,690 230 78.1378 332,000,000 2013-07-31
260 2013-08-12 259,410,651 -6,690 230 78.1357 332,000,000 2013-07-31
261 2013-07-26 259,417,341 446 231 78.1378 332,000,000 2013-06-30
262 2013-06-04 259,416,895 4,014 230 78.1376 332,000,000 2013-05-31
263 2013-05-22 259,412,881 4,460 232 78.1364 332,000,000 2013-04-30
264 2013-05-16 259,408,421 2,676 232 78.1351 332,000,000 2013-04-30
265 2013-05-10 259,405,745 9,960,000 232 78.1343 332,000,000 2013-04-30
266 2013-05-03 249,445,745 80,280 231 75.1343 332,000,000 2013-04-30
267 2013-04-24 249,365,465 -2,230 231 75.1101 332,000,000 2013-03-31
268 2013-03-13 249,367,695 2,230 234 75.1108 332,000,000 2013-02-28
269 2013-03-12 249,365,465 -4,460 234 75.1101 332,000,000 2013-02-28
270 2013-03-05 249,369,925 35,680 234 75.1114 332,000,000 2013-02-28
271 2013-02-21 249,334,245 3,568 232 75.1007 332,000,000 2013-01-31
272 2013-02-18 249,330,677 16,027 232 75.0996 332,000,000 2013-01-31
273 2013-02-05 249,314,650 2,230 232 75.0948 332,000,000 2013-01-31
274 2013-01-23 249,312,420 33,450 232 75.0941 332,000,000 2012-12-31
275 2013-01-21 249,278,970 446 233 75.0840 332,000,000 2012-12-31
276 2013-01-11 249,278,524 31,220 235 75.0839 332,000,000 2012-12-31
277 2012-12-17 249,247,304 -4,014 235 75.0745 332,000,000 2012-11-30
278 2012-12-13 249,251,318 9,143 236 75.0757 332,000,000 2012-11-30
279 2012-12-11 249,242,175 4,460 236 75.0729 332,000,000 2012-11-30
280 2012-12-10 249,237,715 81,997,061 237 75.0716 332,000,000 2012-11-30
281 2012-11-29 167,240,654 446 236 50.3737 332,000,000 2012-10-31
282 2012-11-06 167,240,208 -6,690 236 50.3736 332,000,000 2012-10-31
283 2012-11-02 167,246,898 70,859,716 237 50.3756 332,000,000 2012-10-31
284 2012-10-25 96,387,182 400,000 237 29.0323 332,000,000 2012-09-30
285 2012-10-24 95,987,182 446 237 28.9118 332,000,000 2012-09-30
286 2012-10-22 95,986,736 56,000 237 28.9117 332,000,000 2012-09-30
287 2012-10-17 95,930,736 2,230 240 28.8948 332,000,000 2012-09-30
288 2012-09-27 95,928,506 8,920 239 28.8941 332,000,000 2012-08-31
289 2012-09-13 95,919,586 -112,000 238 28.8914 332,000,000 2012-08-31
290 2012-09-12 96,031,586 4,460 240 28.9252 332,000,000 2012-08-31
291 2012-08-28 96,027,126 1,980 240 28.9238 332,000,000 2012-07-31
292 2012-08-27 96,025,146 446 240 28.9232 332,000,000 2012-07-31
293 2012-08-09 96,024,700 2,230 240 28.9231 332,000,000 2012-07-31
294 2012-07-03 96,022,470 -100,000 240 28.9224 332,000,000 2012-06-30
295 2012-06-27 96,122,470 -2,230 239 28.9526 332,000,000 2012-05-31
296 2012-04-02 96,124,700 22,300 237 28.9532 332,000,000 2012-03-31
297 2012-03-20 96,102,400 2,230 237 28.9465 332,000,000 2012-02-29
298 2012-03-09 96,100,170 12,000 238 28.9458 332,000,000 2012-02-29
299 2012-02-23 96,088,170 -2,230 237 28.9422 332,000,000 2012-01-31
300 2011-12-01 96,090,400 2,230 241 28.9429 332,000,000 2011-11-30
301 2011-11-03 96,088,170 -4,000 244 28.9422 332,000,000 2011-10-31
302 2011-10-21 96,092,170 22 244 28.9434 332,000,000 2011-09-30
303 2011-10-18 96,092,148 -100,000 245 28.9434 332,000,000 2011-09-30
304 2011-10-03 96,192,148 -2,230 245 28.9735 332,000,000 2011-09-30
305 2011-09-09 96,194,378 -24,000 245 28.9742 332,000,000 2011-08-31
306 2011-09-06 96,218,378 9,366 244 28.9814 332,000,000 2011-08-31
307 2011-08-30 96,209,012 -44,000 244 28.9786 332,000,000 2011-07-31
308 2011-08-25 96,253,012 573 244 28.9919 332,000,000 2011-07-31
309 2011-08-15 96,252,439 446 244 28.9917 332,000,000 2011-07-31
310 2011-07-07 96,251,993 892 245 28.9916 332,000,000 2011-06-30
311 2011-07-06 96,251,101 11,150 246 28.9913 332,000,000 2011-06-30
312 2011-06-17 96,239,951 -200,000 245 28.9879 332,000,000 2011-05-31
313 2011-06-16 96,439,951 12,042 245 29.0482 332,000,000 2011-05-31
314 2011-06-02 96,427,909 4,460 243 29.0446 332,000,000 2011-05-31
315 2011-05-25 96,423,449 4,460 242 29.0432 332,000,000 2011-04-30
316 2011-05-23 96,418,989 -156,000 242 29.0419 332,000,000 2011-04-30
317 2011-05-19 96,574,989 22,300 242 29.0889 332,000,000 2011-04-30
318 2011-04-19 96,552,689 4,635 245 29.0821 332,000,000 2011-03-31
319 2011-03-31 96,548,054 -400,000 244 29.0807 332,000,000 2011-03-31
320 2011-03-09 96,948,054 446 247 29.2012 332,000,000 2011-02-28
321 2011-02-15 96,947,608 2,230 248 29.2011 332,000,000 2011-01-31
322 2011-02-10 96,945,378 -56,000 248 29.2004 332,000,000 2011-01-31
323 2010-12-31 97,001,378 446 248 29.2173 332,000,000 2010-12-31
324 2010-12-13 97,000,932 607 249 29.2171 332,000,000 2010-11-30
325 2010-11-25 97,000,325 6,690 249 29.2170 332,000,000 2010-10-31
326 2010-11-09 96,993,635 2,230 250 29.2150 332,000,000 2010-10-31
327 2010-10-25 96,991,405 9,366 252 29.2143 332,000,000 2010-09-30
328 2010-10-22 96,982,039 2,230 252 29.2115 332,000,000 2010-09-30
329 2010-10-08 96,979,809 892 256 29.2108 332,000,000 2010-09-30
330 2010-09-29 96,978,917 2,230 256 29.2105 332,000,000 2010-08-31
331 2010-09-24 96,976,687 2,230 255 29.2098 332,000,000 2010-08-31
332 2010-09-03 96,974,457 -8,000 259 29.2092 332,000,000 2010-08-31
333 2010-08-30 96,982,457 2,230 258 29.2116 332,000,000 2010-07-31
334 2010-08-25 96,980,227 -24,000 258 29.2109 332,000,000 2010-07-31
335 2010-08-17 97,004,227 2,353 257 29.2181 332,000,000 2010-07-31
336 2010-08-12 97,001,874 -4,000 256 29.2174 332,000,000 2010-07-31
337 2010-08-05 97,005,874 -14 257 29.2186 332,000,000 2010-07-31
338 2010-07-23 97,005,888 11,788 258 29.2186 332,000,000 2010-06-30
339 2010-07-07 96,994,100 -4,000 256 29.2151 332,000,000 2010-06-30
340 2010-07-02 96,998,100 44,600 256 29.2163 332,000,000 2010-06-30
341 2010-06-18 96,953,500 2,230 257 29.2029 332,000,000 2010-05-31
342 2010-06-15 96,951,270 -24,000 258 29.2022 332,000,000 2010-05-31
343 2010-05-19 96,975,270 -20,000 258 29.2094 332,000,000 2010-04-30
344 2010-05-13 96,995,270 -12,000 259 29.2154 332,000,000 2010-04-30
345 2010-05-10 97,007,270 -20,000 260 29.2191 332,000,000 2010-04-30
346 2010-04-21 97,027,270 4,000 260 29.2251 332,000,000 2010-03-31
347 2010-04-19 97,023,270 4,460 262 29.2239 332,000,000 2010-03-31
348 2010-04-15 97,018,810 171,264 261 29.2225 332,000,000 2010-03-31
349 2010-04-14 96,847,546 -3,382 260 29.1709 332,000,000 2010-03-31
350 2010-04-09 96,850,928 22,300 260 29.1720 332,000,000 2010-03-31
351 2010-04-08 96,828,628 60 260 29.1652 332,000,000 2010-03-31
352 2010-03-19 96,828,568 1,210 261 29.1652 332,000,000 2010-02-28
353 2010-03-18 96,827,358 4,460 261 29.1649 332,000,000 2010-02-28
354 2010-03-17 96,822,898 4,460 262 29.1635 332,000,000 2010-02-28
355 2010-03-04 96,818,438 892 262 29.1622 332,000,000 2010-02-28
356 2010-02-12 96,817,546 -4,460 262 29.1619 332,000,000 2010-01-31
357 2010-02-10 96,822,006 2,230 263 29.1633 332,000,000 2010-01-31
358 2010-01-28 96,819,776 24,000 264 29.1626 332,000,000 2009-12-31
359 2010-01-22 96,795,776 44,379 262 29.1554 332,000,000 2009-12-31
360 2010-01-19 96,751,397 71,583 262 29.1420 332,000,000 2009-12-31
361 2010-01-18 96,679,814 4,460 262 29.1204 332,000,000 2009-12-31
362 2010-01-11 96,675,354 -12,000 262 29.1191 332,000,000 2009-12-31
363 2010-01-06 96,687,354 4,460 264 29.1227 332,000,000 2009-12-31
364 2009-12-30 96,682,894 2,676 264 29.1214 332,000,000 2009-11-30
365 2009-12-10 96,680,218 33,450 265 29.1205 332,000,000 2009-11-30
366 2009-12-09 96,646,768 -104,000 265 29.1105 332,000,000 2009-11-30
367 2009-11-27 96,750,768 4,460 264 29.1418 332,000,000 2009-10-31
368 2009-11-25 96,746,308 39,248 264 29.1405 332,000,000 2009-10-31
369 2009-11-19 96,707,060 814,232 265 29.1286 332,000,000 2009-10-31
370 2009-11-16 95,892,828 22,300 265 28.8834 332,000,000 2009-10-31
371 2009-11-13 95,870,528 450,460 267 28.8767 332,000,000 2009-10-31
372 2009-11-11 95,420,068 11,150 266 28.7410 332,000,000 2009-10-31
373 2009-11-10 95,408,918 23,192 263 28.7376 332,000,000 2009-10-31
374 2009-10-21 95,385,726 2,230 265 28.7306 332,000,000 2009-09-30
375 2009-10-16 95,383,496 -2,230 265 28.7300 332,000,000 2009-09-30
376 2009-10-06 95,385,726 8,920 266 28.7306 332,000,000 2009-09-30
377 2009-09-22 95,376,806 -24,000 264 28.7280 332,000,000 2009-08-31
378 2009-09-14 95,400,806 446 264 28.7352 332,000,000 2009-08-31
379 2009-09-10 95,400,360 -52,460 264 28.7350 332,000,000 2009-08-31
380 2009-09-03 95,452,820 892 265 28.7508 332,000,000 2009-08-31
381 2009-08-21 95,451,928 -10,704 266 28.7506 332,000,000 2009-07-31
382 2009-08-07 95,462,632 -24,000 268 28.7538 332,000,000 2009-07-31
383 2009-08-05 95,486,632 2,230 269 28.7610 332,000,000 2009-07-31
384 2009-08-03 95,484,402 6,690 269 28.7604 332,000,000 2009-07-31
385 2009-07-29 95,477,712 2,337 270 28.7583 332,000,000 2009-06-30
386 2009-07-27 95,475,375 -2,230 270 28.7576 332,000,000 2009-06-30
387 2009-07-20 95,477,605 11,150 270 28.7583 332,000,000 2009-06-30
388 2009-07-09 95,466,455 6,690 271 28.7550 332,000,000 2009-06-30
389 2009-06-04 95,459,765 -1,338 273 28.7529 332,000,000 2009-05-31
390 2009-06-03 95,461,103 446,000 273 28.7533 332,000,000 2009-05-31
391 2009-05-25 95,015,103 20,000 273 28.6190 332,000,000 2009-04-30
392 2009-05-22 94,995,103 30,904 273 28.6130 332,000,000 2009-04-30
393 2009-05-21 94,964,199 -2,230 272 28.6037 332,000,000 2009-04-30
394 2009-05-07 94,966,429 2,300 273 28.6043 332,000,000 2009-04-30
395 2009-04-23 94,964,129 -12,000 273 28.6037 332,000,000 2009-03-31
396 2009-04-22 94,976,129 -6,690 275 28.6073 332,000,000 2009-03-31
397 2009-04-20 94,982,819 4,460 273 28.6093 332,000,000 2009-03-31
398 2009-04-15 94,978,359 4,460 274 28.6079 332,000,000 2009-03-31
399 2009-04-06 94,973,899 22,300 274 28.6066 332,000,000 2009-03-31
400 2009-03-17 94,951,599 22,300 274 28.5999 332,000,000 2009-02-28
401 2009-03-06 94,929,299 2,230 275 28.5932 332,000,000 2009-02-28
402 2009-03-03 94,927,069 89,200 276 28.5925 332,000,000 2009-02-28
403 2009-02-27 94,837,869 2,230 277 28.5656 332,000,000 2009-01-31
404 2009-02-23 94,835,639 2,230 277 28.5650 332,000,000 2009-01-31
405 2009-02-12 94,833,409 6,690 279 28.5643 332,000,000 2009-01-31
406 2009-02-03 94,826,719 -89 279 28.5623 332,000,000 2009-01-31
407 2009-01-13 94,826,808 22,300 283 28.5623 332,000,000 2008-12-31
408 2009-01-12 94,804,508 334,500 282 28.5556 332,000,000 2008-12-31
409 2009-01-06 94,470,008 1,055 282 28.4548 332,000,000 2008-12-31
410 2009-01-02 94,468,953 -55,750 282 28.4545 332,000,000 2008-12-31
411 2008-12-17 94,524,703 -9,366 284 28.4713 332,000,000 2008-11-30
412 2008-12-12 94,534,069 22,300 284 28.4741 332,000,000 2008-11-30
413 2008-12-10 94,511,769 173 284 28.4674 332,000,000 2008-11-30
414 2008-12-08 94,511,596 -446 284 28.4673 332,000,000 2008-11-30
415 2008-12-02 94,512,042 7,633,840 284 28.4675 332,000,000 2008-11-30
416 2008-11-21 86,878,202 933 285 26.1681 332,000,000 2008-10-31
417 2008-11-20 86,877,269 1,784 287 26.1679 332,000,000 2008-10-31
418 2008-11-19 86,875,485 272,506 286 26.1673 332,000,000 2008-10-31
419 2008-11-18 86,602,979 49,506 287 26.0852 332,000,000 2008-10-31
420 2008-11-17 86,553,473 -60 289 26.0703 332,000,000 2008-10-31
421 2008-11-13 86,553,533 65,546,694 291 26.0703 332,000,000 2008-10-31
422 2008-09-26 21,006,839 -21,558,000 43 6.3274 332,000,000 2008-08-31
423 2008-09-25 42,564,839 -11,074,000 45 12.8207 332,000,000 2008-08-31
424 2008-09-24 53,638,839 -4,169,061 58 16.1563 332,000,000 2008-08-31
425 2008-09-23 57,807,900 -3,234,000 64 17.4120 332,000,000 2008-08-31
426 2008-09-22 61,041,900 -3,342,000 70 18.3861 332,000,000 2008-08-31
427 2008-09-19 64,383,900 -7,188,000 74 19.3927 332,000,000 2008-08-31
428 2008-09-18 71,571,900 -5,092,000 74 21.5578 332,000,000 2008-08-31
429 2008-09-17 76,663,900 -1,964,000 78 23.0915 332,000,000 2008-08-31
430 2008-09-16 78,627,900 -70,000 78 23.6831 332,000,000 2008-08-31
431 2008-09-12 78,697,900 -1,864,000 79 23.7042 332,000,000 2008-08-31
432 2008-09-11 80,561,900 -600,000 80 24.2656 332,000,000 2008-08-31
433 2008-09-10 81,161,900 -916,000 83 24.4464 332,000,000 2008-08-31
434 2008-09-09 82,077,900 -2,000,000 84 24.7223 332,000,000 2008-08-31
435 2008-09-08 84,077,900 -14,132,000 86 25.3247 332,000,000 2008-08-31
436 2008-08-19 98,209,900 36,000 96 29.5813 332,000,000 2008-07-31
437 2008-07-29 98,173,900 8,000 100 29.5705 332,000,000 2008-06-30
438 2008-07-25 98,165,900 4,000 100 29.5680 332,000,000 2008-06-30
439 2008-07-23 98,161,900 40,000 102 29.5668 332,000,000 2008-06-30
440 2008-07-22 98,121,900 24,000 103 29.5548 332,000,000 2008-06-30
441 2008-07-17 98,097,900 28,000 104 29.5476 332,000,000 2008-06-30
442 2008-07-14 98,069,900 -16,000 107 29.5391 332,000,000 2008-06-30
443 2008-07-10 98,085,900 140,000 107 29.5439 332,000,000 2008-06-30
444 2008-07-07 97,945,900 20,000 112 29.5018 332,000,000 2008-06-30
445 2008-06-30 97,925,900 4,000 127 29.4958 332,000,000 2008-06-30
446 2008-06-27 97,921,900 252,000 124 29.4945 332,000,000 2008-05-31
447 2008-06-20 97,669,900 20,000 120 29.4186 332,000,000 2008-05-31
448 2008-06-11 97,649,900 100,000 123 29.4126 332,000,000 2008-05-31
449 2008-06-02 97,549,900 20,000 113 29.3825 332,000,000 2008-05-31
450 2008-03-11 97,529,900 -24,000 114 29.3765 332,000,000 2008-02-29
451 2008-03-04 97,553,900 4,000 114 29.3837 332,000,000 2008-02-29
452 2008-02-26 97,549,900 -4,000 115 29.3825 332,000,000 2008-01-31
453 2008-01-07 97,553,900 2,000 112 29.3837 332,000,000 2007-12-31
454 2007-12-31 97,551,900 -2,000 115 29.3831 332,000,000 2007-12-31
455 2007-12-04 97,553,900 16,000 117 29.3837 332,000,000 2007-11-30
456 2007-11-22 97,537,900 8,000 117 29.3789 332,000,000 2007-10-31
457 2007-11-21 97,529,900 32,000 119 29.3765 332,000,000 2007-10-31
458 2007-11-20 97,497,900 160,000 117 29.3668 332,000,000 2007-10-31
459 2007-11-16 97,337,900 60,000 113 29.3186 332,000,000 2007-10-31
460 2007-11-15 97,277,900 420,000 101 29.3006 332,000,000 2007-10-31
461 2007-11-14 96,857,900 36,000 100 29.1741 332,000,000 2007-10-31
462 2007-11-13 96,821,900 -12,000 95 29.1632 332,000,000 2007-10-31
463 2007-11-07 96,833,900 4,000 95 29.1668 332,000,000 2007-10-31
464 2007-10-31 96,829,900 8,000 95 29.1656 332,000,000 2007-10-31
465 2007-10-30 96,821,900 28,000 94 29.1632 332,000,000 2007-09-30
466 2007-10-22 96,793,900 60,000 97 29.1548 332,000,000 2007-09-30
467 2007-10-17 96,733,900 8,000 100 29.1367 332,000,000 2007-09-30
468 2007-10-12 96,725,900 -140,000 100 29.1343 332,000,000 2007-09-30
469 2007-10-11 96,865,900 -12,000 101 29.1765 332,000,000 2007-09-30
470 2007-09-27 96,877,900 8,000 102 29.1801 332,000,000 2007-08-31
471 2007-09-20 96,869,900 24,000 100 29.1777 332,000,000 2007-08-31
472 2007-08-30 96,845,900 20,000 103 29.1705 332,000,000 2007-07-31
473 2007-07-27 96,825,900 4,000 106 29.1644 332,000,000 2007-06-30
474 2007-06-29 96,821,900 388,000 103 29.1632 332,000,000 2007-05-31
475 2007-06-28 96,433,900 100,000 100 29.0464 332,000,000 2007-05-31

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