Fresh Express Delivery Holdings Group Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01175  2004-12-17  2021-06-30  2023-02-09
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 2023-02-01 802,124,796 -600 223 48.7233 1,646,287,188 2022-10-31
2 2023-01-17 802,125,396 -2,000 223 48.7233 1,646,287,188 2022-10-31
3 2023-01-13 802,127,396 -200 223 48.7234 1,646,287,188 2022-10-31
4 2022-11-15 802,127,596 -40,000 223 48.7234 1,646,287,188 2022-10-31
5 2022-11-01 802,167,596 -600 224 48.7259 1,646,287,188 2022-10-31
6 2022-08-16 802,168,196 -300 225 48.7259 1,646,287,188 2022-07-31
7 2022-06-02 802,168,496 -20,000 226 48.7259 1,646,287,188 2022-05-31
8 2022-05-30 802,188,496 -610,200 226 48.7271 1,646,287,188 2022-04-30
9 2022-05-26 802,798,696 -200 226 48.7642 1,646,287,188 2022-04-30
10 2022-04-11 802,798,896 -10,000 230 48.7642 1,646,287,188 2022-03-31
11 2022-03-21 802,808,896 -160,000 229 48.7648 1,646,287,188 2022-02-28
12 2022-02-17 802,968,896 -30,000 230 48.7745 1,646,287,188 2022-01-31
13 2022-01-28 802,998,896 -30,000 230 48.7764 1,646,287,188 2021-12-31
14 2022-01-13 803,028,896 -30,000 229 48.7782 1,646,287,188 2021-12-31
15 2021-12-08 803,058,896 -100 230 48.7800 1,646,287,188 2021-11-30
16 2021-12-01 803,058,996 -2,000 230 48.7800 1,646,287,188 2021-11-30
17 2021-09-08 803,060,996 -110,000 229 48.7801 1,646,287,188 2021-08-31
18 2021-08-31 803,170,996 -300 229 48.7868 1,646,287,188 2021-08-31
19 2021-07-20 803,171,296 -50,000 230 48.7868 1,646,287,188 2021-06-30
20 2021-06-23 803,221,296 -100 232 48.7899 1,646,287,188 2021-05-31
21 2021-03-31 803,221,396 3,000,000 234 48.7899 1,646,287,188 2021-03-31
22 2021-03-29 800,221,396 3 234 48.6076 1,646,287,188 2021-02-28
23 2021-03-08 800,221,393 2,000 233 48.6076 1,646,287,188 2021-02-28
24 2021-02-11 800,219,393 -2,000 235 48.6075 1,646,287,188 2021-01-31
25 2021-02-10 800,221,393 500 235 48.6076 1,646,287,188 2021-01-31
26 2020-12-22 800,220,893 -500 237 48.6076 1,646,287,188 2020-11-30
27 2020-07-21 800,221,393 -2,400 242 48.6076 1,646,287,188 2020-06-30
28 2020-02-20 800,223,793 100 245 48.6078 1,646,287,188 2020-01-31
29 2020-01-02 800,223,693 -3,000,000 245 48.6078 1,646,287,188 2019-12-31
30 2019-10-25 803,223,693 -200 249 48.7900 1,646,287,188 2019-09-30
31 2019-08-21 803,223,893 5,600 253 48.7900 1,646,287,188 2019-07-31
32 2019-07-19 803,218,293 -4,000 254 48.7897 1,646,287,188 2019-06-30
33 2019-07-17 803,222,293 -1,600 254 48.7899 1,646,287,188 2019-06-30
34 2019-06-18 803,223,893 -500 256 48.7900 1,646,287,188 2019-05-31
35 2019-03-12 803,224,393 -9 260 48.7901 1,646,287,188 2019-02-28
36 2019-03-11 803,224,402 -9 260 48.7901 1,646,287,188 2019-02-28
37 2019-03-07 803,224,411 -9 259 48.7901 1,646,287,188 2019-02-28
38 2019-03-04 803,224,420 -9 259 48.7901 1,646,287,188 2019-02-28
39 2019-02-26 803,224,429 -9 259 48.7901 1,646,287,188 2019-01-31
40 2019-02-22 803,224,438 -29 259 48.7901 1,646,287,188 2019-01-31
41 2019-02-19 803,224,467 -29 259 48.7901 1,646,287,188 2019-01-31
42 2018-10-31 803,224,496 -2,000 258 48.7901 1,646,287,188 2018-10-31
43 2018-10-29 803,226,496 -1,000 259 48.7902 1,646,287,188 2018-09-30
44 2018-07-24 803,227,496 1 256 48.7902 1,646,287,188 2018-06-30
45 2018-07-19 803,227,495 10,000,000 255 48.7902 1,646,287,188 2018-06-30
46 2018-06-01 793,227,495 1 261 48.1828 1,646,287,188 2018-05-31
47 2018-04-16 793,227,494 6,300,000 256 48.1828 1,646,287,188 2018-03-31
48 2018-03-28 786,927,494 10,000 251 47.8001 1,646,287,188 2018-03-26
49 2018-03-14 786,917,494 102,820,000 248 48.2775 1,629,987,188 2018-02-28
50 2018-02-20 684,097,494 -10,000 248 41.9695 1,629,987,188 2018-01-31
51 2018-02-14 684,107,494 40,000 249 41.9701 1,629,987,188 2018-01-31
52 2018-01-25 684,067,494 100,000 256 41.9677 1,629,987,188 2017-12-31
53 2018-01-23 683,967,494 960 256 41.9615 1,629,987,188 2017-12-31
54 2018-01-11 683,966,534 -40,000 264 41.9615 1,629,987,188 2017-12-31
55 2018-01-09 684,006,534 10,000 256 41.9639 1,629,987,188 2017-12-31
56 2018-01-03 683,996,534 500,000 259 41.9633 1,629,987,188 2017-12-31
57 2017-12-22 683,496,534 1,999,040 260 41.9326 1,629,987,188 2017-11-30
58 2017-12-05 681,497,494 -100 262 41.8100 1,629,987,188 2017-11-30
59 2017-11-21 681,497,594 -2,500,000 262 41.8100 1,629,987,188 2017-10-31
60 2017-11-09 683,997,594 300 261 41.9634 1,629,987,188 2017-10-31
61 2017-10-24 683,997,294 900,000 260 41.9634 1,629,987,188 2017-09-30
62 2017-10-19 683,097,294 -55,030,000 262 41.9081 1,629,987,188 2017-09-30
63 2017-10-17 738,127,294 -81,000,000 262 45.2842 1,629,987,188 2017-09-30
64 2017-10-06 819,127,294 -300 261 50.2536 1,629,987,188 2017-09-30
65 2017-09-27 819,127,594 271,660,000 262 50.2536 1,629,987,188 2017-09-27
66 2017-09-20 547,467,594 -10,000 262 40.3045 1,358,327,188 2017-08-31
67 2017-06-28 547,477,594 500,000 264 40.3053 1,358,327,188 2017-06-20
68 2017-06-26 546,977,594 3,500,000 264 40.2685 1,358,327,188 2017-06-20
69 2017-05-22 543,477,594 7,500,000 266 40.1290 1,354,327,188 2017-05-08
70 2017-04-05 535,977,594 2,000,000 271 39.7956 1,346,827,188 2017-03-31
71 2017-03-24 533,977,594 -4,000,000 269 39.6765 1,345,827,188 2017-03-14
72 2017-03-21 537,977,594 6,900,000 268 39.9737 1,345,827,188 2017-03-14
73 2017-03-16 531,077,594 30,000 268 39.4611 1,345,827,188 2017-03-14
74 2017-01-19 531,047,594 10,000 271 40.4476 1,312,927,188 2016-12-31
75 2017-01-11 531,037,594 10,000 270 40.4468 1,312,927,188 2016-12-31
76 2017-01-10 531,027,594 2,000,000 269 40.4461 1,312,927,188 2016-12-31
77 2016-11-10 529,027,594 -557,865,352 268 48.3524 1,094,107,188 2016-10-31
78 2016-10-27 1,086,892,946 -10,000 267 99.3406 1,094,107,188 2016-09-30
79 2016-10-25 1,086,902,946 -30,000 267 99.3415 1,094,107,188 2016-09-30
80 2016-09-13 1,086,932,946 32,000,000 258 99.3443 1,094,107,188 2016-08-31
81 2016-09-12 1,054,932,946 25,000,000 259 96.4195 1,094,107,188 2016-08-31
82 2016-09-08 1,029,932,946 2,000,000 258 94.1346 1,094,107,188 2016-08-31
83 2016-09-05 1,027,932,946 2,000,000 258 93.9518 1,094,107,188 2016-08-31
84 2016-09-02 1,025,932,946 32,000,000 257 93.7690 1,094,107,188 2016-08-31
85 2016-08-24 993,932,946 -32,000,000 257 90.8442 1,094,107,188 2016-07-31
86 2016-08-17 1,025,932,946 32,000,000 252 93.7690 1,094,107,188 2016-07-31
87 2016-06-28 993,932,946 410,430,000 260 154.4340 643,597,188 2016-05-31
88 2016-06-20 583,502,946 40,080,000 262 90.6628 643,597,188 2016-05-31
89 2016-05-09 543,422,946 110,000,000 260 84.4353 643,597,188 2016-04-30
90 2016-04-19 433,422,946 600 258 67.3438 643,597,188 2016-03-31
91 2016-02-03 433,422,346 -600 258 67.3437 643,597,188 2016-01-31
92 2016-01-21 433,422,946 -20,000 259 67.3438 643,597,188 2015-12-31
93 2015-12-08 433,442,946 50,000 260 67.3469 643,597,188 2015-11-30
94 2015-11-30 433,392,946 7,260,000 262 67.3392 643,597,188 2015-11-30
95 2015-08-12 426,132,946 -100 262 79.4524 536,337,188 2015-07-31
96 2015-08-06 426,133,046 -2,000 263 79.4525 536,337,188 2015-07-31
97 2015-08-05 426,135,046 -50,000 262 79.4528 536,337,188 2015-07-31
98 2015-07-08 426,185,046 30,000,000 258 79.4621 536,337,188 2015-06-30
99 2015-05-28 396,185,046 -140,000,000 248 73.8687 536,337,188 2015-04-30
100 2015-05-08 536,185,046 600 244 99.9716 536,337,188 2015-04-30
101 2015-04-23 536,184,446 500 239 99.9715 536,337,188 2015-04-01
102 2015-04-08 536,183,946 66,860,000 245 99.9714 536,337,188 2015-04-01
103 2015-03-11 469,323,946 1,000 250 99.9674 469,477,188 2015-02-28
104 2015-03-03 469,322,946 312,415,352 256 99.9671 469,477,188 2015-02-28
105 2015-02-12 156,907,594 -818 261 33.4218 469,477,188 2015-01-31
106 2015-01-15 156,908,412 42,092 263 33.4219 469,477,188 2014-12-31
107 2015-01-07 156,866,320 -42,092 266 33.4130 469,477,188 2014-12-31
108 2014-11-20 156,908,412 10,000 269 33.4219 469,477,188 2014-11-17
109 2014-10-22 156,898,412 -10,000 269 46.9275 334,342,053 2014-09-30
110 2014-10-20 156,908,412 1,200 269 46.9305 334,342,053 2014-09-30
111 2014-10-13 156,907,212 -1,200 268 46.9301 334,342,053 2014-09-30
112 2014-09-02 156,908,412 -120 271 46.9305 334,342,053 2014-08-31
113 2014-07-21 156,908,532 600 273 46.9305 334,342,053 2014-06-30
114 2014-07-07 156,907,932 100 278 46.9304 334,342,053 2014-06-30
115 2014-06-18 156,907,832 -383 282 46.9303 334,342,053 2014-05-31
116 2014-05-02 156,908,215 383 282 46.9304 334,342,053 2014-04-30
117 2014-04-09 156,907,832 4,000 280 46.9303 334,342,053 2014-03-31
118 2014-03-24 156,903,832 16,094,128 273 46.9291 334,342,053 2014-02-28
119 2014-03-14 140,809,704 -4,000 271 42.1155 334,342,053 2014-02-28
120 2014-03-03 140,813,704 -20,000 277 42.1167 334,342,053 2014-02-28
121 2014-02-27 140,833,704 -1,000 277 42.1226 334,342,053 2014-01-31
122 2014-02-21 140,834,704 9,328,358 280 42.1229 334,342,053 2014-01-31
123 2014-02-18 131,506,346 9,000 280 39.3329 334,342,053 2014-01-31
124 2014-02-17 131,497,346 20,000 281 39.3302 334,342,053 2014-01-31
125 2014-01-24 131,477,346 -10,000 280 39.3242 334,342,053 2013-12-31
126 2014-01-09 131,487,346 400 275 39.3272 334,342,053 2013-12-31
127 2013-12-23 131,486,946 1,000 273 39.3271 334,342,053 2013-11-30
128 2013-12-12 131,485,946 200 276 39.3268 334,342,053 2013-11-30
129 2013-12-09 131,485,746 -400 281 39.3267 334,342,053 2013-11-30
130 2013-12-02 131,486,146 10,000 276 39.3268 334,342,053 2013-11-30
131 2013-11-29 131,476,146 300 271 39.3238 334,342,053 2013-10-31
132 2013-11-26 131,475,846 -1 274 39.3238 334,342,053 2013-10-31
133 2013-10-04 131,475,847 10,000 289 39.3238 334,342,053 2013-09-30
134 2013-10-02 131,465,847 -200 286 39.3208 334,342,053 2013-09-30
135 2013-09-24 131,466,047 -1,000 287 39.3208 334,342,053 2013-08-31
136 2013-09-11 131,467,047 -1,000 292 39.3211 334,342,053 2013-08-31
137 2013-08-28 131,468,047 1,500,000 274 39.3214 334,342,053 2013-07-31
138 2013-08-27 129,968,047 -10,000 273 38.8728 334,342,053 2013-07-31
139 2013-08-23 129,978,047 301,080 274 38.8758 334,342,053 2013-07-31
140 2013-08-21 129,676,967 60,000 276 38.7857 334,342,053 2013-07-31
141 2013-08-20 129,616,967 -50 275 38.7678 334,342,053 2013-07-31
142 2013-08-15 129,617,017 7,500,000 277 38.7678 334,342,053 2013-07-31
143 2013-08-09 122,117,017 -50 279 36.5246 334,342,053 2013-07-31
144 2013-08-08 122,117,067 17,000,000 282 36.5246 334,342,053 2013-07-31
145 2013-08-05 105,117,067 1,262 283 31.4400 334,342,053 2013-07-31
146 2013-07-30 105,115,805 100 282 31.4396 334,342,053 2013-07-05
147 2013-07-29 105,115,705 -10,000 280 31.4396 334,342,053 2013-07-05
148 2013-07-26 105,125,705 -50 283 31.4426 334,342,053 2013-07-05
149 2013-07-25 105,125,755 3,549,922 280 31.4426 334,342,053 2013-07-05
150 2013-07-24 101,575,833 19,480,992 278 30.3808 334,342,053 2013-07-05
151 2013-07-23 82,094,841 101,000 270 24.5541 334,342,053 2013-07-05
152 2013-07-22 81,993,841 159,619 271 24.5239 334,342,053 2013-07-05
153 2013-07-19 81,834,222 200,001 274 24.4762 334,342,053 2013-07-05
154 2013-07-16 81,634,221 20,000 279 24.4164 334,342,053 2013-07-05
155 2013-07-15 81,614,221 60,000 275 24.4104 334,342,053 2013-07-05
156 2013-07-11 81,554,221 170,009 268 24.3925 334,342,053 2013-07-05
157 2013-07-10 81,384,212 439,958 258 24.3416 334,342,053 2013-07-05
158 2013-07-09 80,944,254 1,630,029 213 24.2100 334,342,053 2013-07-05
159 2013-07-08 79,314,225 2,472,151 213 23.7225 334,342,053 2013-07-05
160 2013-07-05 76,842,074 729,601 210 22.9831 334,342,053 2013-07-05
161 2013-07-03 76,112,473 48,000,804 211 24.4765 310,962,053 2013-07-03
162 2013-06-20 28,111,669 -17,000,000 209 51.9339 54,129,675 2013-05-31
163 2013-06-10 45,111,669 2 210 83.3400 54,129,675 2013-05-31
164 2013-05-30 45,111,667 -200 210 83.3400 54,129,675 2013-05-07
165 2013-05-09 45,111,867 6 210 83.3404 54,129,675 2013-05-07
166 2013-05-08 45,111,861 23,571 209 83.3404 54,129,675 2013-05-07
167 2013-05-07 45,088,290 -700 210 83.2968 54,129,675 2013-05-07
168 2013-05-06 45,088,990 -405,800,919 210 8.3298 541,296,756 2013-04-30
169 2013-04-25 450,889,909 1,000 209 83.2981 541,296,756 2013-03-31
170 2013-04-24 450,888,909 -6,000 208 83.2979 541,296,756 2013-03-31
171 2013-04-23 450,894,909 20,000 209 83.2990 541,296,756 2013-03-31
172 2013-04-10 450,874,909 -3,000 209 83.2953 541,296,756 2013-03-31
173 2013-04-05 450,877,909 4,000 210 83.2959 541,296,756 2013-03-31
174 2013-04-03 450,873,909 -4,000 210 83.2951 541,296,756 2013-03-31
175 2013-03-26 450,877,909 -3,800 210 83.2959 541,296,756 2013-02-28
176 2013-03-11 450,881,709 -8,000 211 83.2966 541,296,756 2013-02-28
177 2013-03-05 450,889,709 -100 211 83.2981 541,296,756 2013-02-28
178 2013-02-22 450,889,809 -500 211 83.2981 541,296,756 2013-01-31
179 2013-02-21 450,890,309 8,000 211 83.2982 541,296,756 2013-01-31
180 2013-02-20 450,882,309 -8,000 210 83.2967 541,296,756 2013-01-31
181 2013-02-06 450,890,309 -200 211 83.2982 541,296,756 2013-01-31
182 2013-02-05 450,890,509 -1,900 211 83.2982 541,296,756 2013-01-31
183 2013-01-24 450,892,409 5,700 211 83.2986 541,296,756 2012-12-31
184 2013-01-23 450,886,709 -6,000 210 83.2975 541,296,756 2012-12-31
185 2013-01-15 450,892,709 -10,000 211 83.2986 541,296,756 2012-12-31
186 2013-01-10 450,902,709 -905 211 83.3005 541,296,756 2012-12-31
187 2013-01-09 450,903,614 10,000 211 83.3006 541,296,756 2012-12-31
188 2013-01-08 450,893,614 -10,000 211 83.2988 541,296,756 2012-12-31
189 2012-12-19 450,903,614 -2,000 211 83.3006 541,296,756 2012-11-30
190 2012-12-17 450,905,614 -5,000 211 83.3010 541,296,756 2012-11-30
191 2012-09-21 450,910,614 -20,000 213 83.3019 541,296,756 2012-08-31
192 2012-09-13 450,930,614 -10,000 212 83.3056 541,296,756 2012-08-31
193 2012-08-17 450,940,614 1,000 212 83.3075 541,296,756 2012-07-31
194 2012-08-16 450,939,614 -1,000 212 83.3073 541,296,756 2012-07-31
195 2012-08-15 450,940,614 -4,000 212 83.3075 541,296,756 2012-07-31
196 2012-08-10 450,944,614 -1,000 213 83.3082 541,296,756 2012-07-31
197 2012-07-25 450,945,614 -10,000 213 83.3084 541,296,756 2012-06-30
198 2012-06-27 450,955,614 12,000 213 83.3102 541,296,756 2012-05-31
199 2012-06-26 450,943,614 -12,000 213 83.3080 541,296,756 2012-05-31
200 2012-06-20 450,955,614 -6,000 213 83.3102 541,296,756 2012-05-31
201 2012-06-18 450,961,614 -10,000 213 83.3113 541,296,756 2012-05-31
202 2012-06-08 450,971,614 -2,000 213 83.3132 541,296,756 2012-05-31
203 2012-05-15 450,973,614 -2,000 213 83.3136 541,296,756 2012-04-30
204 2012-05-11 450,975,614 -28,000 213 83.3139 541,296,756 2012-04-30
205 2012-04-18 451,003,614 -1,000 213 83.3191 541,296,756 2012-03-31
206 2012-04-02 451,004,614 -5,000 213 83.3193 541,296,756 2012-03-31
207 2012-02-20 451,009,614 -10,000 212 83.3202 541,296,756 2012-01-31
208 2012-01-03 451,019,614 -4,000 213 83.3221 541,296,756 2011-12-31
209 2011-11-25 451,023,614 -5,000 212 83.3228 541,296,756 2011-10-31
210 2011-10-26 451,028,614 1,000 211 83.3237 541,296,756 2011-09-30
211 2011-10-25 451,027,614 -1,000 211 83.3235 541,296,756 2011-09-30
212 2011-10-18 451,028,614 7,000 211 83.3237 541,296,756 2011-09-30
213 2011-10-17 451,021,614 -7,000 211 83.3224 541,296,756 2011-09-30
214 2011-08-19 451,028,614 -2,000 211 83.3237 541,296,756 2011-07-31
215 2011-06-24 451,030,614 -2,000 211 83.3241 541,296,756 2011-05-31
216 2011-06-22 451,032,614 -1,000 211 83.3245 541,296,756 2011-05-31
217 2011-06-15 451,033,614 -10,000 211 83.3246 541,296,756 2011-05-31
218 2011-05-31 451,043,614 -15,000 211 83.3265 541,296,756 2011-05-31
219 2011-05-26 451,058,614 -1,000 211 83.3293 541,296,756 2011-04-30
220 2011-04-11 451,059,614 -1,000 211 83.3295 541,296,756 2011-03-31
221 2011-03-24 451,060,614 -49,000 211 83.3296 541,296,756 2011-02-28
222 2011-03-01 451,109,614 20,000 211 83.3387 541,296,756 2011-02-28
223 2011-02-28 451,089,614 -20,000 211 83.3350 541,296,756 2011-02-28
224 2011-01-13 451,109,614 -1,000 210 83.3387 541,296,756 2010-12-31
225 2010-12-17 451,110,614 3,000 210 83.3389 541,296,756 2010-11-30
226 2010-12-16 451,107,614 -3,000 210 83.3383 541,296,756 2010-11-30
227 2010-10-27 451,110,614 -1,000 209 83.3389 541,296,756 2010-09-30
228 2010-07-22 451,111,614 -4,000 211 83.3391 541,296,756 2010-06-30
229 2010-05-10 451,115,614 -6,000 214 83.3398 541,296,756 2010-04-30
230 2010-03-11 451,121,614 -2,000 214 83.3409 541,296,756 2010-02-28
231 2010-03-10 451,123,614 -8,000 214 83.3413 541,296,756 2010-02-28
232 2009-12-29 451,131,614 -5,000 213 83.3428 541,296,756 2009-11-30
233 2009-10-28 451,136,614 -2,000 212 83.3437 541,296,756 2009-09-30
234 2009-10-20 451,138,614 -5,000 212 83.3440 541,296,756 2009-09-30
235 2009-10-06 451,143,614 1,000 211 83.3450 541,296,756 2009-09-30
236 2009-09-04 451,142,614 6,000 211 83.3448 541,296,756 2009-08-31
237 2009-08-31 451,136,614 4,000 211 83.3437 541,296,756 2009-08-31
238 2009-07-31 451,132,614 1,000 212 83.3429 541,296,756 2009-07-31
239 2009-07-28 451,131,614 6,000 211 83.3428 541,296,756 2009-06-30
240 2009-07-08 451,125,614 -6,000 203 83.3416 541,296,756 2009-06-30
241 2009-07-02 451,131,614 -1,000 211 83.3428 541,296,756 2009-06-30
242 2009-06-24 451,132,614 1,000 210 83.3429 541,296,756 2009-05-31
243 2009-05-21 451,131,614 19,000 196 83.3428 541,296,756 2009-04-30
244 2009-05-12 451,112,614 195,000,000 203 83.3392 541,296,756 2009-04-30
245 2009-04-27 256,112,614 3,000 197 47.3146 541,296,756 2009-03-31
246 2009-04-22 256,109,614 30,000 197 47.3141 541,296,756 2009-03-31
247 2009-03-13 256,079,614 -13,000 210 47.3085 541,296,756 2009-02-28
248 2009-03-12 256,092,614 -4,000 213 47.3109 541,296,756 2009-02-28
249 2009-03-11 256,096,614 -2,000 213 47.3117 541,296,756 2009-02-28
250 2009-03-03 256,098,614 -1,000 200 47.3121 541,296,756 2009-02-28
251 2009-02-27 256,099,614 13,000 197 47.3122 541,296,756 2009-01-31
252 2009-02-18 256,086,614 -6,000 198 47.3098 541,296,756 2009-01-31
253 2009-02-17 256,092,614 -42 197 47.3109 541,296,756 2009-01-31
254 2009-02-04 256,092,656 -8,000 198 47.3110 541,296,756 2009-01-31
255 2009-02-03 256,100,656 -15,000 197 47.3124 541,296,756 2009-01-31
256 2009-01-14 256,115,656 20,000 191 47.3152 541,296,756 2008-12-31
257 2009-01-09 256,095,656 -2,000 196 47.3115 541,296,756 2008-12-31
258 2009-01-02 256,097,656 -15,000 204 47.3119 541,296,756 2008-12-31
259 2008-12-30 256,112,656 15,000 207 47.3146 541,296,756 2008-11-30
260 2008-12-10 256,097,656 -20,000 196 47.3119 541,296,756 2008-11-30
261 2008-12-05 256,117,656 -1,000 199 47.3156 541,296,756 2008-11-30
262 2008-12-01 256,118,656 -15,000 196 47.3158 541,296,756 2008-11-30
263 2008-11-26 256,133,656 -1,000 198 47.3185 541,296,756 2008-10-31
264 2008-10-28 256,134,656 -1,000 182 47.3187 541,296,756 2008-09-30
265 2008-10-27 256,135,656 -3,000 181 47.3189 541,296,756 2008-09-30
266 2008-10-21 256,138,656 -1,000 185 47.3195 541,296,756 2008-09-30
267 2008-10-08 256,139,656 -5,000 173 47.3196 541,296,756 2008-09-30
268 2008-09-30 256,144,656 -6,000 176 47.3206 541,296,756 2008-09-30
269 2008-09-24 256,150,656 -6,000 177 47.3217 541,296,756 2008-08-31
270 2008-09-23 256,156,656 -6,000 178 47.3228 541,296,756 2008-08-31
271 2008-09-19 256,162,656 -4,000 179 47.3239 541,296,756 2008-08-31
272 2008-06-30 256,166,656 1,000 183 47.3246 541,296,756 2008-06-30
273 2008-04-01 256,165,656 3,000 183 47.3244 541,296,756 2008-03-31
274 2008-03-27 256,162,656 -3,000 183 47.3239 541,296,756 2008-02-29
275 2008-03-12 256,165,656 -2,000 189 47.3244 541,296,756 2008-02-29
276 2007-10-24 256,167,656 114,220 145 47.3800 540,665,655 2007-09-30
277 2007-10-23 256,053,436 456,881 135 47.3589 540,665,655 2007-09-30
278 2007-10-08 255,596,555 1,000 143 47.2744 540,665,655 2007-09-30
279 2007-10-05 255,595,555 1,000 143 47.2742 540,665,655 2007-09-30
280 2007-09-21 255,594,555 114,220 159 47.2840 540,551,435 2007-08-31
281 2007-09-05 255,480,335 -5,000 167 47.2629 540,551,435 2007-08-31
282 2007-08-31 255,485,335 1,000 183 47.2638 540,551,435 2007-08-31
283 2007-08-20 255,484,335 3,000 169 47.4290 538,666,798 2007-07-31
284 2007-08-10 255,481,335 1,884,637 161 47.4285 538,666,798 2007-07-31
285 2007-08-03 253,596,698 20,559,680 163 47.0786 538,666,798 2007-07-31
286 2007-08-01 233,037,018 -5,000 157 43.2618 538,666,798 2007-07-31
287 2007-07-26 233,042,018 285,551 132 45.0147 517,701,567 2007-06-30
288 2007-07-20 232,756,467 120,000 98 44.9596 517,701,567 2007-06-30

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