HUNG HING PRINTING GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
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 2025-09-11 323,560,214 2,166 169 35.6397 907,864,974 2025-06-30
2 2025-09-10 323,558,048 -2,000 169 35.6394 907,864,974 2025-06-30
3 2025-08-28 323,560,048 -20,000 170 35.6397 907,864,974 2025-06-30
4 2025-08-12 323,580,048 -30,000 173 35.6419 907,864,974 2025-06-30
5 2025-08-07 323,610,048 -40,000 173 35.6452 907,864,974 2025-06-30
6 2025-08-01 323,650,048 -20,000 172 35.6496 907,864,974 2025-06-30
7 2025-07-16 323,670,048 937,430 172 35.6518 907,864,974 2025-06-30
8 2025-07-11 322,732,618 -20,000 171 35.5485 907,864,974 2025-06-30
9 2025-07-03 322,752,618 4,912,238 174 35.5507 907,864,974 2025-06-30
10 2025-04-28 317,840,380 -2,000,000 174 35.0097 907,864,974 2025-03-31
11 2025-04-24 319,840,380 -2,000 174 35.2300 907,864,974 2025-03-31
12 2025-04-22 319,842,380 -30,000 173 35.2302 907,864,974 2025-03-31
13 2025-03-31 319,872,380 2,000 173 35.2335 907,864,974 2025-03-31
14 2025-03-20 319,870,380 -2,000 176 35.2333 907,864,974 2025-02-28
15 2025-03-10 319,872,380 -54,000 176 35.2335 907,864,974 2025-02-28
16 2025-03-04 319,926,380 2,000 177 35.2394 907,864,974 2025-02-28
17 2025-02-14 319,924,380 -80,000 179 35.2392 907,864,974 2025-01-31
18 2024-12-02 320,004,380 24,955 176 35.2480 907,864,974 2024-11-30
19 2024-10-10 319,979,425 10,000 177 35.2453 907,864,974 2024-09-30
20 2024-09-30 319,969,425 6,000 176 35.2442 907,864,974 2024-09-30
21 2024-09-27 319,963,425 10,000 176 35.2435 907,864,974 2024-08-31
22 2024-08-30 319,953,425 -50,000 175 35.2424 907,864,974 2024-07-31
23 2024-08-06 320,003,425 -10,000 175 35.2479 907,864,974 2024-07-31
24 2023-12-28 320,013,425 -50,000 177 35.2490 907,864,974 2023-11-30
25 2023-11-23 320,063,425 -40,000 179 35.2545 907,864,974 2023-10-31
26 2023-10-26 320,103,425 10,000 180 35.2589 907,864,974 2023-09-30
27 2023-09-28 320,093,425 10,175 183 35.2578 907,864,974 2023-08-31
28 2023-09-26 320,083,250 -10,000 183 35.2567 907,864,974 2023-08-31
29 2023-08-31 320,093,250 -92,000 186 35.2578 907,864,974 2023-08-31
30 2023-08-16 320,185,250 73,297 189 35.2679 907,864,974 2023-07-31
31 2023-06-30 320,111,953 -3,000,000 188 35.2599 907,864,974 2023-06-30
32 2023-05-03 323,111,953 -40,000 190 35.5903 907,864,974 2023-04-30
33 2023-03-08 323,151,953 -20,000 189 35.5947 907,864,974 2023-02-28
34 2023-03-02 323,171,953 -120,000 190 35.5969 907,864,974 2023-02-28
35 2022-12-22 323,291,953 2,000 190 35.6101 907,864,974 2022-11-30
36 2022-12-09 323,289,953 -76,000 190 35.6099 907,864,974 2022-11-30
37 2022-12-08 323,365,953 -20,000 190 35.6183 907,864,974 2022-11-30
38 2022-11-14 323,385,953 -50,000 190 35.6205 907,864,974 2022-10-31
39 2022-10-10 323,435,953 -50,000 192 35.6260 907,864,974 2022-09-30
40 2022-07-28 323,485,953 129 197 35.6315 907,864,974 2022-06-30
41 2022-07-15 323,485,824 20,000 197 35.6315 907,864,974 2022-06-30
42 2022-06-15 323,465,824 102,000 198 35.6293 907,864,974 2022-05-31
43 2022-06-08 323,363,824 -102,000 197 35.6181 907,864,974 2022-05-31
44 2022-06-06 323,465,824 102,000 198 35.6293 907,864,974 2022-05-31
45 2022-04-25 323,363,824 20,000 203 35.6181 907,864,974 2022-03-31
46 2022-04-07 323,343,824 10,000 204 35.6158 907,864,974 2022-03-31
47 2022-03-18 323,333,824 -8,000 205 35.6147 907,864,974 2022-02-28
48 2022-03-03 323,341,824 -10,000 205 35.6156 907,864,974 2022-02-28
49 2022-02-24 323,351,824 -20,000 205 35.6167 907,864,974 2022-01-31
50 2022-01-18 323,371,824 50,000 203 35.6189 907,864,974 2021-12-31
51 2022-01-11 323,321,824 180,000 202 35.6134 907,864,974 2021-12-31
52 2021-12-24 323,141,824 -4,000 202 35.5936 907,864,974 2021-11-30
53 2021-12-06 323,145,824 -4,000 202 35.5940 907,864,974 2021-11-30
54 2021-12-03 323,149,824 -80,000 202 35.5945 907,864,974 2021-11-30
55 2021-11-26 323,229,824 -4,000 201 35.6033 907,864,974 2021-10-31
56 2021-11-24 323,233,824 20,000 200 35.6037 907,864,974 2021-10-31
57 2021-11-17 323,213,824 -50,000 200 35.6015 907,864,974 2021-10-31
58 2021-11-11 323,263,824 -15,773 201 35.6070 907,864,974 2021-10-31
59 2021-11-03 323,279,597 -200,000 202 35.6088 907,864,974 2021-10-31
60 2021-10-27 323,479,597 -6,000 200 35.6308 907,864,974 2021-09-30
61 2021-10-05 323,485,597 4,000 198 35.6315 907,864,974 2021-09-30
62 2021-08-25 323,481,597 -40,000 196 35.6310 907,864,974 2021-07-31
63 2021-07-09 323,521,597 100,000 200 35.6354 907,864,974 2021-06-30
64 2021-07-08 323,421,597 -20,000 200 35.6244 907,864,974 2021-06-30
65 2021-07-07 323,441,597 2,000 202 35.6266 907,864,974 2021-06-30
66 2021-06-16 323,439,597 -4,000 203 35.6264 907,864,974 2021-05-31
67 2021-03-25 323,443,597 -50,000 198 35.6268 907,864,974 2021-02-28
68 2021-03-09 323,493,597 18,000 202 35.6323 907,864,974 2021-02-28
69 2021-03-04 323,475,597 -50,000 203 35.6304 907,864,974 2021-02-28
70 2021-01-26 323,525,597 100,000 200 35.6359 907,864,974 2020-12-31
71 2021-01-19 323,425,597 50,000 199 35.6249 907,864,974 2020-12-31
72 2021-01-12 323,375,597 24,000 199 35.6193 907,864,974 2020-12-31
73 2020-12-11 323,351,597 10,000 197 35.6167 907,864,974 2020-11-30
74 2020-11-12 323,341,597 717,944 200 35.6156 907,864,974 2020-10-31
75 2020-08-25 322,623,653 -74,000 201 35.5365 907,864,974 2020-07-31
76 2020-08-03 322,697,653 20,000 203 35.5447 907,864,974 2020-07-31
77 2020-07-31 322,677,653 31,000 203 35.5425 907,864,974 2020-07-31
78 2020-07-07 322,646,653 2,129 207 35.5391 907,864,974 2020-06-30
79 2020-06-29 322,644,524 20,000 207 35.5388 907,864,974 2020-05-31
80 2020-06-19 322,624,524 80,000 207 35.5366 907,864,974 2020-05-31
81 2020-05-26 322,544,524 50,000 205 35.5278 907,864,974 2020-04-30
82 2020-05-15 322,494,524 -40,000 206 35.5223 907,864,974 2020-04-30
83 2020-04-28 322,534,524 -4,000 206 35.5267 907,864,974 2020-03-31
84 2020-04-27 322,538,524 -2,000 206 35.5271 907,864,974 2020-03-31
85 2020-03-20 322,540,524 -70,000 205 35.5274 907,864,974 2020-02-29
86 2020-03-17 322,610,524 20,000 206 35.5351 907,864,974 2020-02-29
87 2020-02-20 322,590,524 1,057 206 35.5329 907,864,974 2020-01-31
88 2020-01-21 322,589,467 10,000 203 35.5328 907,864,974 2019-12-31
89 2020-01-13 322,579,467 20,000 206 35.5317 907,864,974 2019-12-31
90 2020-01-10 322,559,467 -80,000 207 35.5295 907,864,974 2019-12-31
91 2019-12-19 322,639,467 -20,000 203 35.5383 907,864,974 2019-11-30
92 2019-09-26 322,659,467 -20,000 203 35.5405 907,864,974 2019-08-31
93 2019-09-06 322,679,467 -200,000 207 35.5427 907,864,974 2019-08-31
94 2019-08-30 322,879,467 -150,000 204 35.5647 907,864,974 2019-07-31
95 2019-08-22 323,029,467 -2,000 207 35.5812 907,864,974 2019-07-31
96 2019-08-21 323,031,467 1,670 207 35.5814 907,864,974 2019-07-31
97 2019-08-19 323,029,797 -60,000 207 35.5813 907,864,974 2019-07-31
98 2019-08-13 323,089,797 -50,000 206 35.5879 907,864,974 2019-07-31
99 2019-07-18 323,139,797 -40,000 197 35.5934 907,864,974 2019-06-30
100 2019-06-14 323,179,797 -100,000 201 35.5978 907,864,974 2019-05-31
101 2019-04-04 323,279,797 -10,000 206 35.6088 907,864,974 2019-03-31
102 2019-03-26 323,289,797 12,000 205 35.6099 907,864,974 2019-02-28
103 2019-02-25 323,277,797 100,000 206 35.6086 907,864,974 2019-01-31
104 2019-01-18 323,177,797 10,421 202 35.5976 907,864,974 2018-12-31
105 2018-11-16 323,167,376 50,000 202 35.5964 907,864,974 2018-10-31
106 2018-11-07 323,117,376 2,000 201 35.5909 907,864,974 2018-10-31
107 2018-10-31 323,115,376 50,000 202 35.5907 907,864,974 2018-10-31
108 2018-10-30 323,065,376 400,000 202 35.5852 907,864,974 2018-09-30
109 2018-10-12 322,665,376 10,000 203 35.5411 907,864,974 2018-09-30
110 2018-09-12 322,655,376 -100,000 206 35.5400 907,864,974 2018-08-31
111 2018-05-28 322,755,376 50,000 206 35.5510 907,864,974 2018-04-30
112 2018-05-18 322,705,376 10,000 207 35.5455 907,864,974 2018-04-30
113 2018-05-16 322,695,376 136,000 201 35.5444 907,864,974 2018-04-30
114 2018-05-03 322,559,376 10,000 189 35.5294 907,864,974 2018-04-30
115 2018-05-02 322,549,376 -50,000 189 35.5283 907,864,974 2018-04-30
116 2018-04-18 322,599,376 -104,000 189 35.5338 907,864,974 2018-03-31
117 2018-04-13 322,703,376 -100,000 189 35.5453 907,864,974 2018-03-31
118 2018-03-27 322,803,376 10,000 185 35.5563 907,864,974 2018-02-28
119 2018-03-13 322,793,376 350,000 185 35.5552 907,864,974 2018-02-28
120 2018-02-14 322,443,376 20,000 183 35.5167 907,864,974 2018-01-31
121 2018-02-02 322,423,376 30,000 185 35.5145 907,864,974 2018-01-31
122 2018-01-30 322,393,376 2,166 185 35.5112 907,864,974 2017-12-31
123 2018-01-17 322,391,210 -10,000 186 35.5109 907,864,974 2017-12-31
124 2018-01-16 322,401,210 -4,000 188 35.5120 907,864,974 2017-12-31
125 2017-10-16 322,405,210 4,000 193 35.5125 907,864,974 2017-09-30
126 2017-10-10 322,401,210 10,000 191 35.5120 907,864,974 2017-09-30
127 2017-09-15 322,391,210 20,000 190 35.5109 907,864,974 2017-08-31
128 2017-09-08 322,371,210 86,668 189 35.5087 907,864,974 2017-08-31
129 2017-09-01 322,284,542 -24,000 189 35.4992 907,864,974 2017-08-31
130 2017-08-30 322,308,542 259 190 35.5018 907,864,974 2017-07-31
131 2017-07-13 322,308,283 50,000 189 35.5018 907,864,974 2017-06-30
132 2017-06-23 322,258,283 50,000 193 35.4963 907,864,974 2017-05-31
133 2017-06-08 322,208,283 26,000 189 35.4908 907,864,974 2017-05-31
134 2017-05-24 322,182,283 12,505 189 35.4879 907,864,974 2017-04-30
135 2017-05-23 322,169,778 2,000 189 35.4865 907,864,974 2017-04-30
136 2017-05-10 322,167,778 20,000 189 35.4863 907,864,974 2017-04-30
137 2017-04-13 322,147,778 4,000 190 35.4841 907,864,974 2017-03-31
138 2017-04-06 322,143,778 50,000 189 35.4837 907,864,974 2017-03-31
139 2017-03-22 322,093,778 126,000 189 35.4782 907,864,974 2017-02-28
140 2017-03-17 321,967,778 17,336 188 35.4643 907,864,974 2017-02-28
141 2017-03-15 321,950,442 -4,000 189 35.4624 907,864,974 2017-02-28
142 2017-03-10 321,954,442 -126,000 188 35.4628 907,864,974 2017-02-28
143 2017-03-07 322,080,442 4,000 191 35.4767 907,864,974 2017-02-28
144 2017-03-01 322,076,442 4,000 192 35.4762 907,864,974 2017-02-28
145 2016-12-29 322,072,442 50,000 188 35.4758 907,864,974 2016-11-30
146 2016-12-02 322,022,442 12,000 188 35.4703 907,864,974 2016-11-30
147 2016-11-10 322,010,442 42,000 186 35.4690 907,864,974 2016-10-31
148 2016-11-01 321,968,442 80,000 186 35.4644 907,864,974 2016-10-31
149 2016-06-15 321,888,442 2,000 181 35.4555 907,864,974 2016-05-31
150 2016-04-07 321,886,442 10,000 183 35.4553 907,864,974 2016-03-31
151 2016-03-15 321,876,442 26,000 182 35.4542 907,864,974 2016-02-29
152 2015-12-30 321,850,442 2,000 184 35.4514 907,864,974 2015-11-30
153 2015-12-17 321,848,442 50,000 183 35.4511 907,864,974 2015-11-30
154 2015-12-15 321,798,442 1 184 35.4456 907,864,974 2015-11-30
155 2015-10-28 321,798,441 -100,000 187 35.4456 907,864,974 2015-09-30
156 2015-10-05 321,898,441 -374,887 188 35.4566 907,864,974 2015-09-30
157 2015-09-30 322,273,328 50,000 188 35.4979 907,864,974 2015-09-30
158 2015-07-20 322,223,328 6,500 191 35.4924 907,864,974 2015-06-30
159 2015-07-07 322,216,828 300,000 192 35.4917 907,864,974 2015-06-30
160 2015-06-05 321,916,828 20,000 196 35.4587 907,864,974 2015-05-31
161 2015-04-24 321,896,828 20,000 195 35.4565 907,864,974 2015-03-31
162 2015-04-10 321,876,828 6,000 195 35.4543 907,864,974 2015-03-31
163 2015-02-10 321,870,828 4,000 196 35.4536 907,864,974 2015-01-31
164 2015-01-22 321,866,828 4,059 198 35.4532 907,864,974 2014-12-31
165 2015-01-21 321,862,769 -140,000 199 35.4527 907,864,974 2014-12-31
166 2014-12-30 322,002,769 252,244 196 35.4681 907,864,974 2014-11-30
167 2014-10-31 321,750,525 140,000 200 35.4404 907,864,974 2014-10-31
168 2014-09-08 321,610,525 100,000 201 35.4249 907,864,974 2014-08-31
169 2014-09-01 321,510,525 -10,000 201 35.4139 907,864,974 2014-08-31
170 2014-08-28 321,520,525 32,000 202 35.4150 907,864,974 2014-07-31
171 2014-08-11 321,488,525 10,000 202 35.4115 907,864,974 2014-07-31
172 2014-08-06 321,478,525 -20,000 201 35.4104 907,864,974 2014-07-31
173 2014-07-30 321,498,525 -40,594 200 35.4126 907,864,974 2014-06-30
174 2014-07-29 321,539,119 -16,000 201 35.4171 907,864,974 2014-06-30
175 2014-07-24 321,555,119 2,000 201 35.4188 907,864,974 2014-06-30
176 2014-07-03 321,553,119 6,000 200 35.4186 907,864,974 2014-06-30
177 2014-06-25 321,547,119 -16,000 198 35.4179 907,864,974 2014-05-31
178 2014-06-06 321,563,119 -150,000 200 35.4197 907,864,974 2014-05-31
179 2014-05-07 321,713,119 -10,000 199 35.4362 907,864,974 2014-04-30
180 2014-04-25 321,723,119 -4,000 198 35.4373 907,864,974 2014-03-31
181 2014-04-23 321,727,119 -50,000 198 35.4378 907,864,974 2014-03-31
182 2014-04-16 321,777,119 234,740 199 35.4433 907,864,974 2014-03-31
183 2014-04-11 321,542,379 2,000 198 35.4174 907,864,974 2014-03-31
184 2014-04-07 321,540,379 -30,000 199 35.4172 907,864,974 2014-03-31
185 2014-04-03 321,570,379 -80,000 198 35.4205 907,864,974 2014-03-31
186 2014-03-31 321,650,379 380,000 199 35.4293 907,864,974 2014-03-31
187 2014-03-28 321,270,379 50,000 198 35.3875 907,864,974 2014-02-28
188 2014-03-20 321,220,379 206,460 201 35.3820 907,864,974 2014-02-28
189 2014-02-28 321,013,919 -10,000 200 35.3592 907,864,974 2014-02-28
190 2013-12-12 321,023,919 -150,000 198 35.3603 907,864,974 2013-11-30
191 2013-12-04 321,173,919 10,648 200 35.3768 907,864,974 2013-11-30
192 2013-10-28 321,163,271 50,000 208 35.3757 907,864,974 2013-09-30
193 2013-09-04 321,113,271 -50,000 204 35.3702 907,864,974 2013-08-31
194 2013-07-11 321,163,271 30,000 211 35.3757 907,864,974 2013-06-30
195 2013-06-21 321,133,271 10,000 212 35.3724 907,864,974 2013-05-31
196 2013-05-06 321,123,271 103,405 207 35.3713 907,864,974 2013-04-30
197 2013-04-26 321,019,866 -2,000 206 35.3599 907,864,974 2013-03-31
198 2013-04-08 321,021,866 -16,000 207 35.3601 907,864,974 2013-03-31
199 2013-03-27 321,037,866 -30,000 208 35.3619 907,864,974 2013-02-28
200 2013-03-12 321,067,866 30,000 208 35.3652 907,864,974 2013-02-28
201 2013-02-28 321,037,866 -2,000 207 35.3619 907,864,974 2013-02-28
202 2013-01-24 321,039,866 -350,000 205 35.3621 907,864,974 2012-12-31
203 2013-01-16 321,389,866 78,105 207 35.4006 907,864,974 2012-12-31
204 2013-01-14 321,311,761 100,000 202 35.3920 907,864,974 2012-12-31
205 2013-01-09 321,211,761 60,000 207 35.3810 907,864,974 2012-12-31
206 2012-12-12 321,151,761 -40,000 199 35.3744 907,864,974 2012-11-30
207 2012-11-26 321,191,761 -60,000 198 35.3788 907,864,974 2012-10-31
208 2012-11-14 321,251,761 -100,000 191 35.3854 907,864,974 2012-10-31
209 2012-11-07 321,351,761 100,000 191 35.3964 907,864,974 2012-10-31
210 2012-11-06 321,251,761 100,000 191 35.3854 907,864,974 2012-10-31
211 2012-11-02 321,151,761 -50,000 190 35.3744 907,864,974 2012-10-31
212 2012-10-24 321,201,761 -1,650,207 190 35.3799 907,864,974 2012-09-30
213 2012-10-04 322,851,968 -3,132,000 186 35.5617 907,864,974 2012-09-30
214 2012-10-03 325,983,968 20,000 186 35.9067 907,864,974 2012-09-30
215 2012-09-20 325,963,968 69,026,445 188 35.9045 907,864,974 2012-08-31
216 2012-08-22 256,937,523 -20,000 186 28.3013 907,864,974 2012-07-31
217 2012-08-09 256,957,523 -8,000 186 28.3035 907,864,974 2012-07-31
218 2012-08-03 256,965,523 2,000 186 28.3044 907,864,974 2012-07-31
219 2012-07-12 256,963,523 20,000 186 28.3042 907,864,974 2012-06-30
220 2012-07-03 256,943,523 -30,000 187 28.3020 907,864,974 2012-06-30
221 2012-06-29 256,973,523 40,000 186 28.3053 907,864,974 2012-05-31
222 2012-06-28 256,933,523 100,000 187 28.3009 907,864,974 2012-05-31
223 2012-06-27 256,833,523 -60,000 188 28.2898 907,864,974 2012-05-31
224 2012-06-26 256,893,523 100,000 189 28.2964 907,864,974 2012-05-31
225 2012-06-19 256,793,523 30,000 189 28.2854 907,864,974 2012-05-31
226 2012-06-06 256,763,523 -26,000 188 28.2821 907,864,974 2012-05-31
227 2012-04-19 256,789,523 16,000 188 28.2850 907,864,974 2012-03-31
228 2012-04-16 256,773,523 40,000 188 28.2832 907,864,974 2012-03-31
229 2012-03-28 256,733,523 -100,000 186 28.2788 907,864,974 2012-02-29
230 2012-03-16 256,833,523 -50,000 187 28.2898 907,864,974 2012-02-29
231 2012-01-30 256,883,523 -12,000 188 28.2953 907,864,974 2011-12-31
232 2011-12-13 256,895,523 1,990 191 28.2967 907,864,974 2011-11-30
233 2011-12-07 256,893,533 8,000 191 28.2964 907,864,974 2011-11-30
234 2011-12-01 256,885,533 -80,000 191 28.2956 907,864,974 2011-11-30
235 2011-11-23 256,965,533 -200,000 192 28.3044 907,864,974 2011-10-31
236 2011-11-18 257,165,533 -8,000 192 28.3264 907,864,974 2011-10-31
237 2011-11-16 257,173,533 2,000 192 28.3273 907,864,974 2011-10-31
238 2011-11-15 257,171,533 -20,000 192 28.3271 907,864,974 2011-10-31
239 2011-11-10 257,191,533 100,000 194 28.3293 907,864,974 2011-10-31
240 2011-11-04 257,091,533 200,000 195 28.3183 907,864,974 2011-10-31
241 2011-11-02 256,891,533 -8,174,432,967 195 28.2962 907,864,974 2011-10-31
242 2011-11-01 8,431,324,500 8,174,432,967 277 928.6981 907,864,974 2011-10-31
243 2011-10-24 256,891,533 15,002 189 28.2962 907,864,974 2011-09-30
244 2011-10-18 256,876,531 2,000 189 28.2946 907,864,974 2011-09-30
245 2011-09-30 256,874,531 4,000 191 28.2944 907,864,974 2011-09-30
246 2011-09-09 256,870,531 -100,000 190 28.2939 907,864,974 2011-08-31
247 2011-09-05 256,970,531 2,000 190 28.3049 907,864,974 2011-08-31
248 2011-08-23 256,968,531 -100,000 193 28.3047 907,864,974 2011-07-31
249 2011-08-19 257,068,531 -20,000 194 28.3157 907,864,974 2011-07-31
250 2011-08-18 257,088,531 109,963 194 28.3179 907,864,974 2011-07-31
251 2011-08-11 256,978,568 -16,976,000 195 28.3058 907,864,974 2011-07-31
252 2011-08-03 273,954,568 26,000 197 30.1757 907,864,974 2011-07-31
253 2011-06-20 273,928,568 -20,000 200 30.1728 907,864,974 2011-05-31
254 2011-06-17 273,948,568 600 200 30.1750 907,864,974 2011-05-31
255 2011-06-15 273,947,968 -20,000 200 30.1750 907,864,974 2011-05-31
256 2011-06-14 273,967,968 -600 200 30.1772 907,864,974 2011-05-31
257 2011-06-13 273,968,568 -18,000 202 30.1772 907,864,974 2011-05-31
258 2011-05-30 273,986,568 -50,000 197 30.1792 907,864,974 2011-04-30
259 2011-05-27 274,036,568 -6,000 197 30.1847 907,864,974 2011-04-30
260 2011-05-24 274,042,568 20,000 199 30.1854 907,864,974 2011-04-30
261 2011-05-06 274,022,568 -2,000 199 30.1832 907,864,974 2011-04-30
262 2011-05-03 274,024,568 -88,793 199 30.1834 907,864,974 2011-04-30
263 2011-04-28 274,113,361 -150,000 201 30.1932 907,864,974 2011-03-31
264 2011-04-19 274,263,361 10,000 199 30.2097 907,864,974 2011-03-31
265 2011-03-18 274,253,361 -20,000 198 30.2086 907,864,974 2011-02-28
266 2011-03-15 274,273,361 2,000 199 30.2108 907,864,974 2011-02-28
267 2011-03-07 274,271,361 -150,000 199 30.2106 907,864,974 2011-02-28
268 2011-02-25 274,421,361 12,000 198 30.2271 907,864,974 2011-01-31
269 2011-02-23 274,409,361 -10,000 202 30.2258 907,864,974 2011-01-31
270 2011-02-17 274,419,361 2,000 205 30.2269 907,864,974 2011-01-31
271 2011-02-15 274,417,361 -30,000 203 30.2267 907,864,974 2011-01-31
272 2011-02-10 274,447,361 14,000 202 30.2300 907,864,974 2011-01-31
273 2011-02-07 274,433,361 100,000 205 30.2284 907,864,974 2011-01-31
274 2011-01-14 274,333,361 10,000 216 30.2174 907,864,974 2010-12-31
275 2011-01-12 274,323,361 20,000 217 30.2163 907,864,974 2010-12-31
276 2011-01-06 274,303,361 20,000 215 30.2141 907,864,974 2010-12-31
277 2011-01-05 274,283,361 -20,000 215 30.2119 907,864,974 2010-12-31
278 2010-12-29 274,303,361 10,000 218 30.2141 907,864,974 2010-11-30
279 2010-12-24 274,293,361 120,000 214 30.2130 907,864,974 2010-11-30
280 2010-12-23 274,173,361 108,000 214 30.1998 907,864,974 2010-11-30
281 2010-12-22 274,065,361 40,000 216 30.1879 907,864,974 2010-11-30
282 2010-12-20 274,025,361 -28,000 214 30.1835 907,864,974 2010-11-30
283 2010-12-17 274,053,361 -38,000 213 30.1866 907,864,974 2010-11-30
284 2010-12-16 274,091,361 16,000 214 30.1908 907,864,974 2010-11-30
285 2010-12-15 274,075,361 20,000 211 30.1890 907,864,974 2010-11-30
286 2010-12-09 274,055,361 20,000 210 30.1868 907,864,974 2010-11-30
287 2010-12-07 274,035,361 44,000 208 30.1846 907,864,974 2010-11-30
288 2010-12-06 273,991,361 150,000 210 30.1797 907,864,974 2010-11-30
289 2010-12-03 273,841,361 42,000 211 30.1632 907,864,974 2010-11-30
290 2010-11-18 273,799,361 50,000 208 30.1586 907,864,974 2010-10-31
291 2010-11-12 273,749,361 40,000 206 30.1531 907,864,974 2010-10-31
292 2010-11-10 273,709,361 10,000 209 30.1487 907,864,974 2010-10-31
293 2010-11-09 273,699,361 110,000 210 30.1476 907,864,974 2010-10-31
294 2010-11-03 273,589,361 30,000 208 30.1355 907,864,974 2010-10-31
295 2010-10-27 273,559,361 -100,000 210 30.1183 908,282,974 2010-10-19
296 2010-10-20 273,659,361 -318,000 210 30.1293 908,282,974 2010-10-19
297 2010-10-13 273,977,361 -1,356,000 217 30.1194 909,638,974 2010-09-30
298 2010-10-11 275,333,361 -10,000 218 30.2684 909,638,974 2010-09-30
299 2010-10-08 275,343,361 -2,000 220 30.2695 909,638,974 2010-09-30
300 2010-10-07 275,345,361 18,000 221 30.2697 909,638,974 2010-09-30
301 2010-09-13 275,327,361 20,000 220 30.2678 909,638,974 2010-08-31
302 2010-09-07 275,307,361 10,000 220 30.2656 909,638,974 2010-08-31
303 2010-09-03 275,297,361 10,000 220 30.2645 909,638,974 2010-08-31
304 2010-09-01 275,287,361 -42,000 221 30.2634 909,638,974 2010-08-31
305 2010-08-31 275,329,361 20,000 221 30.2680 909,638,974 2010-08-31
306 2010-08-27 275,309,361 10,000 222 30.2658 909,638,974 2010-07-31
307 2010-08-26 275,299,361 -2,000 220 30.2647 909,638,974 2010-07-31
308 2010-08-23 275,301,361 6,000 219 30.2649 909,638,974 2010-07-31
309 2010-08-19 275,295,361 -20,000 220 30.2642 909,638,974 2010-07-31
310 2010-08-16 275,315,361 -10,000 223 30.2664 909,638,974 2010-07-31
311 2010-08-13 275,325,361 -100,000 226 30.2675 909,638,974 2010-07-31
312 2010-08-12 275,425,361 -40,000 224 30.2785 909,638,974 2010-07-31
313 2010-08-09 275,465,361 100,000 226 30.2829 909,638,974 2010-07-31
314 2010-08-06 275,365,361 -82,000 224 30.2719 909,638,974 2010-07-31
315 2010-08-02 275,447,361 2,000 228 30.2810 909,638,974 2010-07-31
316 2010-07-30 275,445,361 -50,000 223 30.2531 910,470,974 2010-06-30
317 2010-07-28 275,495,361 -10,000 223 30.2586 910,470,974 2010-06-30
318 2010-07-26 275,505,361 -330,000 217 30.2597 910,470,974 2010-06-30
319 2010-07-22 275,835,361 -772,000 217 30.2959 910,470,974 2010-06-30
320 2010-07-21 276,607,361 -150,000 217 30.3807 910,470,974 2010-06-30
321 2010-07-20 276,757,361 -102,000 219 30.3972 910,470,974 2010-06-30
322 2010-07-16 276,859,361 -100,000 190 30.4084 910,470,974 2010-06-30
323 2010-07-13 276,959,361 500,000 185 30.4194 910,470,974 2010-06-30
324 2010-06-11 276,459,361 8,000 185 30.3644 910,470,974 2010-05-31
325 2010-06-02 276,451,361 8,000 184 30.3636 910,470,974 2010-05-31
326 2010-05-18 276,443,361 -500,000 189 30.3294 911,470,974 2010-04-30
327 2010-05-13 276,943,361 -888,000 190 30.3842 911,470,974 2010-04-30
328 2010-05-11 277,831,361 -500,000 191 30.4816 911,470,974 2010-04-30
329 2010-05-10 278,331,361 120,000 190 30.5365 911,470,974 2010-04-30
330 2010-04-29 278,211,361 2,000 191 30.5198 911,576,974 2010-03-31
331 2010-04-28 278,209,361 -106,000 191 30.5196 911,576,974 2010-03-31
332 2010-03-02 278,315,361 20,000 188 30.5253 911,752,974 2010-02-28
333 2010-03-01 278,295,361 -176,000 187 30.5231 911,752,974 2010-02-28
334 2010-02-25 278,471,361 -554,000 187 30.5424 911,752,974 2010-02-25
335 2010-02-24 279,025,361 -168,000 187 30.5975 911,920,974 2010-02-22
336 2010-02-09 279,193,361 -220,000 187 30.6086 912,140,974 2010-02-08
337 2010-02-04 279,413,361 -354,000 188 30.6208 912,494,974 2010-01-31
338 2010-02-01 279,767,361 -20,000 188 30.6596 912,494,974 2010-01-31
339 2010-01-28 279,787,361 100,000 189 30.6530 912,756,974 2010-01-26
340 2010-01-27 279,687,361 -262,000 190 30.6420 912,756,974 2010-01-26
341 2010-01-26 279,949,361 62,000 190 30.6707 912,756,974 2010-01-26
342 2010-01-20 279,887,361 -60,000 194 30.6619 912,816,974 2010-01-18
343 2010-01-06 279,947,361 102,000 193 30.6601 913,066,974 2009-12-31
344 2010-01-05 279,845,361 -250,000 193 30.6489 913,066,974 2009-12-31
345 2010-01-04 280,095,361 -20,000 195 30.6763 913,066,974 2009-12-31
346 2009-12-30 280,115,361 -562,000 196 30.6596 913,628,974 2009-11-30
347 2009-12-23 280,677,361 -100,000 193 30.7212 913,628,974 2009-11-30
348 2009-12-22 280,777,361 118,000 195 30.7321 913,628,974 2009-11-30
349 2009-12-11 280,659,361 -66,000 197 30.7192 913,628,974 2009-11-30
350 2009-12-10 280,725,361 100,000 196 30.7264 913,628,974 2009-11-30
351 2009-11-25 280,625,361 20,000 194 30.7061 913,908,974 2009-10-31
352 2009-11-20 280,605,361 56,000 196 30.7039 913,908,974 2009-10-31
353 2009-11-19 280,549,361 -20,000 193 30.6977 913,908,974 2009-10-31
354 2009-11-06 280,569,361 -180,000 195 30.6999 913,908,974 2009-10-31
355 2009-11-05 280,749,361 114,000 194 30.7196 913,908,974 2009-10-31
356 2009-10-28 280,635,361 -120,000 194 30.6998 914,128,974 2009-10-22
357 2009-10-23 280,755,361 86,666 194 30.7129 914,128,974 2009-10-22
358 2009-10-22 280,668,695 14,000 195 30.7034 914,128,974 2009-10-22
359 2009-10-20 280,654,695 -190,000 194 30.6888 914,518,974 2009-10-09
360 2009-10-15 280,844,695 -200,000 194 30.7096 914,518,974 2009-10-09
361 2009-10-12 281,044,695 -20,000 192 30.7314 914,518,974 2009-10-09
362 2009-10-07 281,064,695 -880,000 189 30.6940 915,698,974 2009-09-30
363 2009-10-06 281,944,695 -300,000 189 30.7901 915,698,974 2009-09-30
364 2009-09-24 282,244,695 -728,000 193 30.7984 916,426,974 2009-09-21
365 2009-09-18 282,972,695 -10,000 197 30.8582 917,008,974 2009-09-14
366 2009-09-15 282,982,695 -582,000 201 30.8593 917,008,974 2009-09-14
367 2009-09-11 283,564,695 -862,000 201 30.8937 917,870,974 2009-09-07
368 2009-09-04 284,426,695 -1,056,000 198 30.9520 918,926,974 2009-08-31
369 2009-08-25 285,482,695 -652,000 195 31.0449 919,578,974 2009-08-25
370 2009-08-21 286,134,695 -800,000 195 31.0346 921,984,974 2009-08-13
371 2009-08-18 286,934,695 -1,506,000 197 31.1214 921,984,974 2009-08-13
372 2009-08-17 288,440,695 34,000 196 31.2848 921,984,974 2009-08-13
373 2009-08-12 288,406,695 -14,000 197 31.2806 921,998,974 2009-08-12
374 2009-08-11 288,420,695 -574,000 198 31.2796 922,072,974 2009-08-10
375 2009-08-10 288,994,695 120,000 199 31.3418 922,072,974 2009-08-10
376 2009-08-06 288,874,695 -706,321 206 31.2935 923,112,974 2009-07-31
377 2009-08-05 289,581,016 -240,000 204 31.3701 923,112,974 2009-07-31
378 2009-08-03 289,821,016 -16,000 201 31.3961 923,112,974 2009-07-31
379 2009-07-31 289,837,016 -93,679 202 31.3978 923,112,974 2009-07-31
380 2009-07-30 289,930,695 -1,168,000 200 31.3682 924,280,974 2009-06-30
381 2009-07-28 291,098,695 105,679 196 31.4946 924,280,974 2009-06-30
382 2009-07-27 290,993,016 -30,000 198 31.4832 924,280,974 2009-06-30
383 2009-07-23 291,023,016 -4,000 193 31.4864 924,280,974 2009-06-30
384 2009-07-21 291,027,016 -20,000 193 31.4869 924,280,974 2009-06-30
385 2009-07-16 291,047,016 30,000 201 31.4890 924,280,974 2009-06-30
386 2009-07-13 291,017,016 -30,000 205 31.4858 924,280,974 2009-06-30
387 2009-06-08 291,047,016 218,551 211 31.4890 924,280,974 2009-05-31
388 2009-05-19 290,828,465 -200,000 215 31.4654 924,280,974 2009-04-30
389 2009-05-13 291,028,465 -39,984 213 31.4870 924,280,974 2009-04-30
390 2009-04-29 291,068,449 -16 209 31.4913 924,280,974 2009-03-31
391 2009-04-27 291,068,465 102 209 31.4913 924,280,974 2009-03-31
392 2009-04-22 291,068,363 30,000 207 31.4913 924,280,974 2009-03-31
393 2009-04-08 291,038,363 2,000 183 31.4881 924,280,974 2009-03-31
394 2009-03-24 291,036,363 -30,000 182 31.4879 924,280,974 2009-02-28
395 2009-03-18 291,066,363 -44,000 180 31.4911 924,280,974 2009-02-28
396 2009-03-10 291,110,363 346,000 178 31.4959 924,280,974 2009-02-28
397 2009-03-04 290,764,363 -20,000 176 31.4584 924,280,974 2009-02-28
398 2009-02-18 290,784,363 -62,000 177 31.4606 924,280,974 2009-01-31
399 2009-02-16 290,846,363 -20,000 177 31.4673 924,280,974 2009-01-31
400 2008-12-22 290,866,363 -182,000 176 31.4695 924,280,974 2008-11-30
401 2008-11-18 291,048,363 -5,773,832 170 31.4892 924,280,974 2008-10-31
402 2008-11-03 296,822,195 -106,000 169 32.1138 924,280,974 2008-10-31
403 2008-10-31 296,928,195 -10,000 169 32.1253 924,280,974 2008-10-31
404 2008-10-27 296,938,195 -10,000 170 32.1264 924,280,974 2008-09-30
405 2008-10-21 296,948,195 20,000 171 32.1275 924,280,974 2008-09-30
406 2008-10-20 296,928,195 -32,000 171 32.1253 924,280,974 2008-09-30
407 2008-10-14 296,960,195 -8,000 170 32.1288 924,280,974 2008-09-30
408 2008-10-08 296,968,195 -4,000 170 32.1296 924,280,974 2008-09-30
409 2008-10-06 296,972,195 -80,000 170 32.1301 924,280,974 2008-09-30
410 2008-09-22 297,052,195 -10,000 169 32.1387 924,280,974 2008-08-31
411 2008-09-19 297,062,195 14,000 170 32.1398 924,280,974 2008-08-31
412 2008-09-10 297,048,195 86,666 172 32.1383 924,280,974 2008-08-31
413 2008-08-26 296,961,529 -10,000 175 32.1289 924,280,974 2008-07-31
414 2008-08-25 296,971,529 -188,000 177 32.1300 924,280,974 2008-07-31
415 2008-08-20 297,159,529 -236,000 178 32.1503 924,280,974 2008-07-31
416 2008-08-18 297,395,529 -4,000 178 32.1759 924,280,974 2008-07-31
417 2008-08-12 297,399,529 -40,000 177 32.1763 924,280,974 2008-07-31
418 2008-08-08 297,439,529 -4,000 178 32.1806 924,280,974 2008-07-31
419 2008-07-30 297,443,529 -20,000 180 32.1811 924,280,974 2008-07-08
420 2008-07-29 297,463,529 -200,000 181 32.1832 924,280,974 2008-07-08
421 2008-07-21 297,663,529 10,000 183 32.2049 924,280,974 2008-07-08
422 2008-07-14 297,653,529 -42,000 179 32.2038 924,280,974 2008-07-08
423 2008-07-03 297,695,529 -30,000 176 49.5515 600,780,529 2008-05-31
424 2008-07-02 297,725,529 2,000 175 49.5565 600,780,529 2008-05-31
425 2008-06-20 297,723,529 -46,000 178 49.5561 600,780,529 2008-05-31
426 2008-06-19 297,769,529 -1,044,000 178 49.5638 600,780,529 2008-05-31
427 2008-06-17 298,813,529 -20,000 179 49.7376 600,780,529 2008-05-31
428 2008-06-06 298,833,529 6,000 178 49.7409 600,780,529 2008-05-31
429 2008-06-04 298,827,529 -60,000 179 49.7399 600,780,529 2008-05-31
430 2008-05-23 298,887,529 -130,000 177 49.7499 600,780,529 2008-04-30
431 2008-05-21 299,017,529 -50,000 178 49.7715 600,780,529 2008-04-30
432 2008-05-19 299,067,529 30,000 176 49.7798 600,780,529 2008-04-30
433 2008-05-16 299,037,529 40,000 175 49.7748 600,780,529 2008-04-30
434 2008-05-14 298,997,529 17,148 175 49.7682 600,780,529 2008-04-30
435 2008-05-09 298,980,381 30,000 167 49.7653 600,780,529 2008-04-30
436 2008-05-08 298,950,381 -10,000 165 49.7603 600,780,529 2008-04-30
437 2008-04-23 298,960,381 1,650,191 165 49.7620 600,780,529 2008-02-29
438 2008-04-01 297,310,190 46,800 164 49.4873 600,780,529 2008-02-29
439 2008-03-31 297,263,390 40,000 164 49.4795 600,780,529 2008-02-29
440 2008-03-27 297,223,390 4,095,272 165 49.4729 600,780,529 2008-02-29
441 2008-03-26 293,128,118 -12,000 166 48.7912 600,780,529 2008-02-29
442 2008-03-20 293,140,118 -120,000 166 48.7932 600,780,529 2008-02-29
443 2008-03-19 293,260,118 10,000 167 48.8132 600,780,529 2008-02-29
444 2008-03-13 293,250,118 -54,000 166 48.8115 600,780,529 2008-02-29
445 2008-03-06 293,304,118 -28,000 167 48.8205 600,780,529 2008-02-29
446 2008-02-26 293,332,118 90,000 165 48.8252 600,780,529 2008-01-31
447 2008-02-22 293,242,118 -10,000 165 48.8102 600,780,529 2008-01-31
448 2008-02-19 293,252,118 30,000 166 48.8119 600,780,529 2008-01-31
449 2008-02-18 293,222,118 68,000 165 48.8069 600,780,529 2008-01-31
450 2008-02-12 293,154,118 -20,000 164 48.7955 600,780,529 2008-01-31
451 2008-02-01 293,174,118 -30,000 164 48.7989 600,780,529 2008-01-31
452 2008-01-28 293,204,118 -20,000 164 48.8039 600,780,529 2007-12-31
453 2008-01-22 293,224,118 -20,000 165 48.8072 600,780,529 2007-12-31
454 2008-01-18 293,244,118 -2,000 165 48.8105 600,780,529 2007-12-31
455 2008-01-17 293,246,118 -20,000 166 48.8109 600,780,529 2007-12-31
456 2008-01-16 293,266,118 52,000 166 48.8142 600,780,529 2007-12-31
457 2008-01-15 293,214,118 -200,000 165 48.8055 600,780,529 2007-12-31
458 2008-01-14 293,414,118 50,000 165 48.8388 600,780,529 2007-12-31
459 2008-01-11 293,364,118 120,000 165 48.8305 600,780,529 2007-12-31
460 2008-01-09 293,244,118 -50,000 165 48.8105 600,780,529 2007-12-31
461 2008-01-04 293,294,118 2,000 166 48.8188 600,780,529 2007-12-31
462 2007-12-14 293,292,118 -70,000 162 48.8185 600,780,529 2007-11-30
463 2007-12-12 293,362,118 -30,000 160 48.8302 600,780,529 2007-11-30
464 2007-11-21 293,392,118 2,000 160 48.8352 600,780,529 2007-09-30
465 2007-11-20 293,390,118 8,000 160 48.8348 600,780,529 2007-09-30
466 2007-11-13 293,382,118 -30,000 161 48.8335 600,780,529 2007-09-30
467 2007-11-01 293,412,118 2,166 159 48.8385 600,780,529 2007-09-30
468 2007-10-26 293,409,952 20,000 159 48.8381 600,780,529 2007-09-30
469 2007-10-22 293,389,952 100,000 157 48.8348 600,780,529 2007-09-30
470 2007-09-27 293,289,952 100,000 158 48.8182 600,780,529 2007-08-31
471 2007-09-25 293,189,952 -10,000 158 48.8015 600,780,529 2007-08-31
472 2007-09-20 293,199,952 92,000 157 48.8032 600,780,529 2007-08-31
473 2007-09-14 293,107,952 20,000 157 48.7879 600,780,529 2007-08-31
474 2007-09-07 293,087,952 100,000 158 48.7845 600,780,529 2007-08-31
475 2007-09-05 292,987,952 80,000 158 48.7679 600,780,529 2007-08-31
476 2007-08-29 292,907,952 30,000 158 48.7546 600,780,529 2007-07-31
477 2007-08-22 292,877,952 -450,000 158 48.7496 600,780,529 2007-07-31
478 2007-08-20 293,327,952 -2,000 158 48.8245 600,780,529 2007-07-31
479 2007-08-16 293,329,952 -10,000 159 48.8248 600,780,529 2007-07-31
480 2007-08-06 293,339,952 104,210 158 48.8265 600,780,529 2007-07-31
481 2007-07-20 293,235,742 -10,000 159 48.8091 600,780,529 2007-06-30
482 2007-07-16 293,245,742 60,000 160 48.8108 600,780,529 2007-06-30
483 2007-07-12 293,185,742 -20,000 162 48.8008 600,780,529 2007-06-30
484 2007-07-10 293,205,742 2,000 170 48.8041 600,780,529 2007-06-30
485 2007-07-09 293,203,742 51,091 169 48.8038 600,780,529 2007-06-30
486 2007-07-06 293,152,651 22,000 169 48.7953 600,780,529 2007-06-30
487 2007-07-05 293,130,651 1,000,000 170 48.7916 600,780,529 2007-06-30
488 2007-06-27 292,130,651 12,360,677 168 48.6252 600,780,529 2007-05-31

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