Yorkey Optical International (Cayman) Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02788  2006-02-10  2022-03-03  2022-03-21
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 2022-02-14 473,272,075 2,000 167 57.9744 816,346,000 2022-01-31
2 2022-02-08 473,270,075 -6,000 167 57.9742 816,346,000 2022-01-31
3 2022-01-19 473,276,075 -6,000 168 57.9749 816,346,000 2021-12-31
4 2022-01-18 473,282,075 -94,000 169 57.9757 816,346,000 2021-12-31
5 2022-01-17 473,376,075 -8,001 169 57.9872 816,346,000 2021-12-31
6 2022-01-14 473,384,076 -24,000 169 57.9882 816,346,000 2021-12-31
7 2022-01-13 473,408,076 -4,000 171 57.9911 816,346,000 2021-12-31
8 2022-01-12 473,412,076 150,000 173 57.9916 816,346,000 2021-12-31
9 2022-01-07 473,262,076 20,000 167 57.9732 816,346,000 2021-12-31
10 2021-12-22 473,242,076 -50,000 171 57.9708 816,346,000 2021-11-30
11 2021-12-13 473,292,076 -22,000 170 57.9769 816,346,000 2021-11-30
12 2021-12-06 473,314,076 12,000 170 57.9796 816,346,000 2021-11-30
13 2021-11-30 473,302,076 1,200,000 172 57.9781 816,346,000 2021-11-30
14 2021-11-09 472,102,076 2,000 173 57.8311 816,346,000 2021-10-31
15 2021-10-20 472,100,076 1,100,000 174 57.8309 816,346,000 2021-09-30
16 2021-10-19 471,000,076 24,000 179 57.6961 816,346,000 2021-09-30
17 2021-09-08 470,976,076 -36,000 176 57.6932 816,346,000 2021-08-31
18 2021-09-06 471,012,076 20,000 176 57.6976 816,346,000 2021-08-31
19 2021-08-26 470,992,076 -1,554,000 176 57.5855 817,900,000 2021-08-24
20 2021-08-04 472,546,076 150,000 175 57.7755 817,900,000 2021-07-31
21 2021-07-13 472,396,076 4,000 178 57.7572 817,900,000 2021-06-30
22 2021-06-23 472,392,076 -200,000 180 57.7567 817,900,000 2021-05-31
23 2021-04-08 472,592,076 30,000 184 57.7812 817,900,000 2021-03-31
24 2021-03-25 472,562,076 -30,000 181 57.7775 817,900,000 2021-02-28
25 2021-03-12 472,592,076 30,000 182 57.7812 817,900,000 2021-02-28
26 2021-03-09 472,562,076 600 182 57.7775 817,900,000 2021-02-28
27 2021-03-05 472,561,476 2,000 182 57.7774 817,900,000 2021-02-28
28 2021-02-25 472,559,476 6,000 182 57.7772 817,900,000 2021-01-31
29 2021-02-11 472,553,476 26,000 180 57.7764 817,900,000 2021-01-31
30 2021-01-22 472,527,476 2,000 179 57.7733 817,900,000 2020-12-31
31 2021-01-21 472,525,476 -26,000 179 57.7730 817,900,000 2020-12-31
32 2020-12-08 472,551,476 40,000 180 57.7762 817,900,000 2020-11-30
33 2020-09-28 472,511,476 70,000 181 57.7713 817,900,000 2020-09-28
34 2020-09-23 472,441,476 -680,000 180 57.7148 818,580,000 2020-08-31
35 2020-08-28 473,121,476 2,000 180 57.7978 818,580,000 2020-07-31
36 2020-08-26 473,119,476 2,000 180 57.7976 818,580,000 2020-07-31
37 2020-07-16 473,117,476 66,000 180 57.7973 818,580,000 2020-06-30
38 2020-06-12 473,051,476 190,000 181 57.7893 818,580,000 2020-06-12
39 2020-06-08 472,861,476 -802,000 182 57.7088 819,392,000 2020-05-31
40 2020-05-26 473,663,476 -448,000 185 57.7751 819,840,000 2020-04-30
41 2020-05-19 474,111,476 60,000 185 57.8298 819,840,000 2020-04-30
42 2020-05-13 474,051,476 6,000 185 57.8224 819,840,000 2020-04-30
43 2020-04-20 474,045,476 -20,000 186 57.8217 819,840,000 2020-03-31
44 2020-03-27 474,065,476 640,000 187 57.8241 819,840,000 2020-02-29
45 2020-03-17 473,425,476 -30,000 187 57.7461 819,840,000 2020-02-29
46 2020-02-28 473,455,476 2,000 187 57.7497 819,840,000 2020-01-31
47 2020-01-10 473,453,476 -16,000 187 57.7495 819,840,000 2019-12-31
48 2020-01-09 473,469,476 70,000 187 57.7514 819,840,000 2019-12-31
49 2019-11-05 473,399,476 2,000 187 57.7429 819,840,000 2019-10-31
50 2019-10-11 473,397,476 -10,000 187 57.7427 819,840,000 2019-10-09
51 2019-10-08 473,407,476 -640,000 187 57.7122 820,290,000 2019-09-30
52 2019-10-03 474,047,476 -450,000 186 57.7902 820,290,000 2019-09-30
53 2019-09-10 474,497,476 -250,000 187 57.8275 820,540,000 2019-08-31
54 2019-08-08 474,747,476 2,000 189 57.8579 820,540,000 2019-07-31
55 2019-06-11 474,745,476 100,000 191 57.8577 820,540,000 2019-05-31
56 2019-05-15 474,645,476 -18,000 192 57.8455 820,540,000 2019-04-30
57 2019-05-06 474,663,476 -500,000 191 57.8477 820,540,000 2019-04-30
58 2019-05-02 475,163,476 2,000 190 57.9086 820,540,000 2019-04-30
59 2018-11-26 475,161,476 -54,000 190 57.9046 820,594,000 2018-10-31
60 2018-10-02 475,215,476 4,000 189 57.9112 820,594,000 2018-09-30
61 2018-09-21 475,211,476 -508,000 190 57.8748 821,102,000 2018-08-31
62 2018-09-19 475,719,476 8,000 190 57.9367 821,102,000 2018-08-31
63 2018-09-10 475,711,476 4,000 190 57.9357 821,102,000 2018-08-31
64 2018-09-07 475,707,476 -100,000 190 57.9352 821,102,000 2018-08-31
65 2018-08-13 475,807,476 -6 190 57.9474 821,102,000 2018-07-31
66 2018-07-24 475,807,482 -4 191 57.9474 821,102,000 2018-06-30
67 2018-07-19 475,807,486 -2,000 191 57.9474 821,102,000 2018-06-30
68 2018-05-17 475,809,486 -4,000 192 57.9477 821,102,000 2018-04-30
69 2018-05-15 475,813,486 2,000 194 57.9482 821,102,000 2018-04-30
70 2018-04-25 475,811,486 -20,000 192 57.9479 821,102,000 2018-03-31
71 2018-04-24 475,831,486 2,000 193 57.9504 821,102,000 2018-03-31
72 2018-04-06 475,829,486 -100,000 191 57.9501 821,102,000 2018-03-31
73 2018-04-04 475,929,486 -150,000 191 57.9623 821,102,000 2018-03-31
74 2018-03-27 476,079,486 -4,000 192 57.9806 821,102,000 2018-02-28
75 2018-03-23 476,083,486 1,950 192 57.9810 821,102,000 2018-02-28
76 2018-02-06 476,081,536 2,000 194 57.9808 821,102,000 2018-01-31
77 2018-01-16 476,079,536 -2,000 194 57.9806 821,102,000 2017-12-31
78 2018-01-09 476,081,536 2,000 196 57.9808 821,102,000 2017-12-31
79 2017-12-27 476,079,536 4,000 195 57.9806 821,102,000 2017-11-30
80 2017-12-15 476,075,536 -4,000 196 57.9801 821,102,000 2017-11-30
81 2017-12-11 476,079,536 -16,990,000 199 57.9806 821,102,000 2017-11-30
82 2017-12-04 493,069,536 2,000 200 60.0497 821,102,000 2017-11-30
83 2017-12-01 493,067,536 6,000 200 60.0495 821,102,000 2017-11-30
84 2017-11-30 493,061,536 -30,000 200 60.0488 821,102,000 2017-11-30
85 2017-10-25 493,091,536 -8,000 202 60.0524 821,102,000 2017-09-30
86 2017-09-15 493,099,536 -200,000 204 60.0534 821,102,000 2017-08-31
87 2017-09-05 493,299,536 188,000 209 60.0777 821,102,000 2017-08-31
88 2017-09-04 493,111,536 200,000 207 60.0548 821,102,000 2017-08-31
89 2017-08-31 492,911,536 210,000 208 60.0305 821,102,000 2017-08-31
90 2017-08-15 492,701,536 -20,000 194 60.0049 821,102,000 2017-07-31
91 2017-08-09 492,721,536 -36,000 200 60.0073 821,102,000 2017-07-31
92 2017-08-08 492,757,536 460,000 203 60.0117 821,102,000 2017-07-31
93 2017-08-07 492,297,536 200,000 181 59.9557 821,102,000 2017-07-31
94 2017-07-20 492,097,536 2,000 173 59.9314 821,102,000 2017-06-30
95 2017-07-11 492,095,536 10,000 173 59.9311 821,102,000 2017-06-30
96 2017-07-05 492,085,536 100,000 173 59.9299 821,102,000 2017-06-30
97 2017-07-03 491,985,536 -40,000 171 59.9177 821,102,000 2017-06-30
98 2017-06-23 492,025,536 -60,000 172 59.9226 821,102,000 2017-05-31
99 2017-06-21 492,085,536 2,000 173 59.9299 821,102,000 2017-05-31
100 2017-06-19 492,083,536 -10,000 171 59.9296 821,102,000 2017-05-31
101 2017-06-01 492,093,536 100,000 171 59.9309 821,102,000 2017-05-31
102 2017-05-29 491,993,536 -4 171 59.9187 821,102,000 2017-04-30
103 2017-05-08 491,993,540 -30,000 169 59.9187 821,102,000 2017-04-30
104 2017-04-21 492,023,540 -150,000 172 59.9223 821,102,000 2017-03-31
105 2017-03-03 492,173,540 100,000 172 59.9406 821,102,000 2017-02-28
106 2016-12-29 492,073,540 2,000 176 59.9284 821,102,000 2016-11-30
107 2016-10-04 492,071,540 -90,000 179 59.9282 821,102,000 2016-09-30
108 2016-09-23 492,161,540 -12,000 179 59.9391 821,102,000 2016-08-31
109 2016-08-18 492,173,540 138,000 174 59.9406 821,102,000 2016-07-31
110 2016-08-15 492,035,540 -40,000 175 59.9238 821,102,000 2016-07-31
111 2016-07-15 492,075,540 -80,000 177 59.9287 821,102,000 2016-06-30
112 2016-05-06 492,155,540 2,000 174 59.9384 821,102,000 2016-04-30
113 2016-04-26 492,153,540 -112,000 174 59.9382 821,102,000 2016-03-31
114 2016-03-18 492,265,540 -40,000 172 59.9518 821,102,000 2016-02-29
115 2015-12-04 492,305,540 20,000 176 59.9567 821,102,000 2015-11-30
116 2015-11-03 492,285,540 -120,000 178 59.9542 821,102,000 2015-11-03
117 2015-10-29 492,405,540 -212,000 177 59.9534 821,314,000 2015-09-30
118 2015-10-15 492,617,540 2,000 177 59.9792 821,314,000 2015-09-30
119 2015-09-16 492,615,540 -3,076,000 178 59.7552 824,390,000 2015-08-31
120 2015-09-04 495,691,540 -44,000 179 60.1283 824,390,000 2015-08-31
121 2015-07-24 495,735,540 -2,300 180 60.1336 824,390,000 2015-07-08
122 2015-07-13 495,737,840 -50,000 181 60.1339 824,390,000 2015-07-08
123 2015-07-09 495,787,840 90,000,000 180 60.1400 824,390,000 2015-07-08
124 2015-07-03 405,787,840 -3,388,000 183 49.0213 827,778,000 2015-06-30
125 2015-06-26 409,175,840 10,000 183 49.4306 827,778,000 2015-05-31
126 2015-06-17 409,165,840 -30,000 185 49.4294 827,778,000 2015-05-31
127 2015-06-01 409,195,840 -100,000 190 49.4330 827,778,000 2015-05-31
128 2015-05-18 409,295,840 -310,000 187 49.4451 827,778,000 2015-04-30
129 2015-03-20 409,605,840 -40,000 179 49.4826 827,778,000 2015-02-28
130 2015-02-09 409,645,840 2,000 182 49.4874 827,778,000 2015-01-31
131 2015-01-29 409,643,840 2,000 179 49.4872 827,778,000 2014-12-31
132 2015-01-28 409,641,840 -90,000,000 178 49.4869 827,778,000 2014-12-31
133 2014-12-30 499,641,840 83,000,000 178 60.3594 827,778,000 2014-11-30
134 2014-11-07 416,641,840 2,000 179 50.3326 827,778,000 2014-10-31
135 2014-10-28 416,639,840 -300,000 180 50.3323 827,778,000 2014-09-30
136 2014-08-18 416,939,840 -2,000 182 50.3686 827,778,000 2014-07-31
137 2014-07-24 416,941,840 -4,000 187 50.3688 827,778,000 2014-06-30
138 2014-07-16 416,945,840 -83,000,000 190 50.3693 827,778,000 2014-06-30
139 2014-06-25 499,945,840 -8,000 194 60.3961 827,778,000 2014-05-31
140 2014-06-13 499,953,840 4,000 194 60.3971 827,778,000 2014-05-31
141 2014-02-28 499,949,840 -100,000 199 60.3966 827,778,000 2014-02-28
142 2013-12-12 500,049,840 6,000 178 60.4087 827,778,000 2013-11-30
143 2013-12-11 500,043,840 -160 178 60.4080 827,778,000 2013-11-30
144 2013-11-01 500,044,000 8,000 178 60.4080 827,778,000 2013-10-31
145 2013-09-03 500,036,000 -36,000 178 60.4070 827,778,000 2013-08-31
146 2013-07-15 500,072,000 30,000 182 60.4114 827,778,000 2013-06-30
147 2013-06-10 500,042,000 206,000 185 60.4077 827,778,000 2013-05-31
148 2013-06-07 499,836,000 150,000 185 60.3829 827,778,000 2013-05-31
149 2013-05-29 499,686,000 -30,000 185 60.3647 827,778,000 2013-04-30
150 2013-05-22 499,716,000 2,000 187 60.3684 827,778,000 2013-04-30
151 2013-05-14 499,714,000 -100,000 186 60.3681 827,778,000 2013-04-30
152 2013-05-02 499,814,000 4,000 188 60.3802 827,778,000 2013-04-30
153 2013-04-25 499,810,000 -90,000 187 60.3797 827,778,000 2013-03-31
154 2013-04-11 499,900,000 -850,000 184 60.3906 827,778,000 2013-03-31
155 2013-04-05 500,750,000 -2,000 186 60.4933 827,778,000 2013-03-31
156 2013-03-14 500,752,000 -14,000 181 60.4935 827,778,000 2013-02-28
157 2013-02-18 500,766,000 -20,000 182 60.4952 827,778,000 2013-01-31
158 2013-01-23 500,786,000 2,000 183 60.4976 827,778,000 2012-12-31
159 2013-01-16 500,784,000 40,000 184 60.4974 827,778,000 2012-12-31
160 2013-01-08 500,744,000 -40,000 181 60.4925 827,778,000 2012-12-31
161 2013-01-04 500,784,000 4,000 181 60.4974 827,778,000 2012-12-31
162 2012-11-09 500,780,000 2,850,000 182 60.4969 827,778,000 2012-10-31
163 2012-11-06 497,930,000 -18,000 182 60.1526 827,778,000 2012-10-31
164 2012-10-15 497,948,000 -2,850,000 183 60.1548 827,778,000 2012-09-30
165 2012-09-07 500,798,000 -2,000 182 60.4991 827,778,000 2012-08-31
166 2012-08-21 500,800,000 -2,000 182 60.4993 827,778,000 2012-07-31
167 2012-07-24 500,802,000 -20,000 182 60.4996 827,778,000 2012-06-30
168 2012-05-18 500,822,000 -2,000 185 60.5020 827,778,000 2012-04-30
169 2012-04-11 500,824,000 -146,000 185 60.5022 827,778,000 2012-03-31
170 2012-03-28 500,970,000 -2,000 186 60.5198 827,778,000 2012-02-29
171 2012-03-19 500,972,000 -580,000 182 60.5201 827,778,000 2012-02-29
172 2012-02-06 501,552,000 2,000 181 60.5902 827,778,000 2012-01-31
173 2011-12-28 501,550,000 -20,000 179 60.5899 827,778,000 2011-11-30
174 2011-11-22 501,570,000 -2,000 179 60.5923 827,778,000 2011-10-31
175 2011-11-01 501,572,000 -200,000 181 60.5926 827,778,000 2011-10-31
176 2011-10-19 501,772,000 -5,000 179 60.6167 827,778,000 2011-09-30
177 2011-09-22 501,777,000 -40,000 177 60.6173 827,778,000 2011-08-31
178 2011-07-08 501,817,000 -20,000 176 60.6222 827,778,000 2011-06-30
179 2011-06-10 501,837,000 2,000 176 60.6246 827,778,000 2011-05-31
180 2011-05-27 501,835,000 2,000 175 60.6243 827,778,000 2011-04-30
181 2011-05-09 501,833,000 -4,000 175 60.6241 827,778,000 2011-04-30
182 2011-05-04 501,837,000 -2,000 175 60.6246 827,778,000 2011-04-30
183 2011-05-03 501,839,000 -10,000 175 60.6248 827,778,000 2011-04-30
184 2011-03-31 501,849,000 2,000 176 60.6260 827,778,000 2011-03-31
185 2011-03-30 501,847,000 40,000 176 60.6258 827,778,000 2011-02-28
186 2011-03-02 501,807,000 -200,000 176 60.6210 827,778,000 2011-02-28
187 2011-02-21 502,007,000 -112,000 176 60.6451 827,778,000 2011-01-31
188 2011-01-24 502,119,000 2,000 178 60.6587 827,778,000 2010-12-31
189 2010-12-13 502,117,000 2,000 180 60.6584 827,778,000 2010-11-30
190 2010-12-06 502,115,000 2,000 182 60.6582 827,778,000 2010-11-30
191 2010-11-17 502,113,000 -72,000 183 60.6579 827,778,000 2010-10-31
192 2010-11-11 502,185,000 10,000 182 60.6666 827,778,000 2010-10-31
193 2010-11-04 502,175,000 -16,000 183 60.6654 827,778,000 2010-10-31
194 2010-10-27 502,191,000 -12,000 185 60.6674 827,778,000 2010-09-30
195 2010-09-27 502,203,000 2,000 183 60.6688 827,778,000 2010-08-31
196 2010-08-27 502,201,000 2,000 184 60.6686 827,778,000 2010-07-31
197 2010-08-20 502,199,000 2,000 186 60.6683 827,778,000 2010-07-31
198 2010-08-04 502,197,000 2,000 185 60.6681 827,778,000 2010-07-31
199 2010-07-08 502,195,000 -2,000 185 60.6678 827,778,000 2010-06-30
200 2010-07-07 502,197,000 -30,000 185 60.6681 827,778,000 2010-06-30
201 2010-06-30 502,227,000 2,000 187 60.6717 827,778,000 2010-06-30
202 2010-06-14 502,225,000 2,000 187 60.6715 827,778,000 2010-05-31
203 2010-04-26 502,223,000 2,000 190 60.6712 827,778,000 2010-03-31
204 2010-04-22 502,221,000 4,000 191 60.6710 827,778,000 2010-03-31
205 2010-04-16 502,217,000 2,000 192 60.6705 827,778,000 2010-03-31
206 2010-01-22 502,215,000 -20,000 189 60.6703 827,778,000 2009-12-31
207 2009-12-09 502,235,000 -40,000 192 60.6727 827,778,000 2009-11-30
208 2009-11-27 502,275,000 -2,000 191 60.6775 827,778,000 2009-10-31
209 2009-11-18 502,277,000 4,000 192 60.6777 827,778,000 2009-10-31
210 2009-11-13 502,273,000 4,000 193 60.6773 827,778,000 2009-10-31
211 2009-11-10 502,269,000 -2,000 192 60.6768 827,778,000 2009-10-31
212 2009-11-02 502,271,000 4,000 191 60.6770 827,778,000 2009-10-31
213 2009-10-20 502,267,000 30,000 191 60.6765 827,778,000 2009-09-30
214 2009-10-15 502,237,000 2,000 191 60.6729 827,778,000 2009-09-30
215 2009-10-09 502,235,000 -22,000 187 60.6727 827,778,000 2009-09-30
216 2009-10-06 502,257,000 55,167,000 189 60.6753 827,778,000 2009-09-30
217 2009-09-28 447,090,000 2,000 187 54.0109 827,778,000 2009-08-31
218 2009-09-23 447,088,000 -12,000 187 54.0106 827,778,000 2009-08-31
219 2009-09-22 447,100,000 2,000 189 54.0121 827,778,000 2009-08-31
220 2009-09-10 447,098,000 60,000 189 54.0118 827,778,000 2009-08-31
221 2009-09-09 447,038,000 8,000 190 54.0046 827,778,000 2009-08-31
222 2009-08-10 447,030,000 4,000 190 54.0036 827,778,000 2009-07-31
223 2009-07-29 447,026,000 2,000 185 54.0031 827,778,000 2009-06-30
224 2009-06-16 447,024,000 40,000 191 54.0029 827,778,000 2009-05-31
225 2009-06-04 446,984,000 160,000 190 53.9981 827,778,000 2009-05-31
226 2009-06-01 446,824,000 2,000 188 53.9787 827,778,000 2009-05-31
227 2009-05-12 446,822,000 16,000 193 53.9785 827,778,000 2009-04-30
228 2009-04-24 446,806,000 -18,000 197 53.9765 827,778,000 2009-03-31
229 2009-04-15 446,824,000 -1,200,000 202 53.9787 827,778,000 2009-03-31
230 2009-04-07 448,024,000 -20,000 195 54.1237 827,778,000 2009-03-31
231 2009-03-30 448,044,000 -10,000 191 54.1261 827,778,000 2009-02-28
232 2009-02-04 448,054,000 4,000 188 54.1273 827,778,000 2009-01-31
233 2008-11-11 448,050,000 8,000 184 54.1268 827,778,000 2008-10-31
234 2008-11-04 448,042,000 -4,000 184 54.1259 827,778,000 2008-10-31
235 2008-10-30 448,046,000 -40,000 185 54.1263 827,778,000 2008-09-30
236 2008-10-29 448,086,000 -126,000 185 54.1312 827,778,000 2008-09-30
237 2008-10-17 448,212,000 20,000 189 54.1464 827,778,000 2008-09-30
238 2008-10-14 448,192,000 -20,000 189 54.1440 827,778,000 2008-09-30
239 2008-10-13 448,212,000 -8,000 190 54.1464 827,778,000 2008-09-30
240 2008-10-09 448,220,000 4,000 189 54.1474 827,778,000 2008-09-30
241 2008-09-29 448,216,000 -4,000 188 54.1469 827,778,000 2008-08-31
242 2008-09-22 448,220,000 -20,000 186 54.1474 827,778,000 2008-08-31
243 2008-09-12 448,240,000 2,000 190 54.1498 827,778,000 2008-08-31
244 2008-09-10 448,238,000 2,000 190 54.1495 827,778,000 2008-08-31
245 2008-08-07 448,236,000 -100,000 195 54.1493 827,778,000 2008-07-31
246 2008-07-11 448,336,000 -10,000 193 54.1614 827,778,000 2008-06-30
247 2008-06-26 448,346,000 -20,000 196 54.1626 827,778,000 2008-05-31
248 2008-06-18 448,366,000 120,000 195 54.1650 827,778,000 2008-05-31
249 2008-05-26 448,246,000 -20,000 207 54.1505 827,778,000 2008-04-30
250 2008-05-06 448,266,000 -30,000 191 54.1529 827,778,000 2008-04-30
251 2008-05-05 448,296,000 -20,000 191 54.1565 827,778,000 2008-04-30
252 2008-04-28 448,316,000 -120,000 191 54.1590 827,778,000 2008-03-31
253 2008-04-17 448,436,000 -20,000 191 54.1735 827,778,000 2008-03-31
254 2008-04-11 448,456,000 -80,000 187 54.1759 827,778,000 2008-03-31
255 2008-04-02 448,536,000 -24,000 183 54.1855 827,778,000 2008-03-31
256 2008-02-29 448,560,000 2,000 187 54.1884 827,778,000 2008-02-29
257 2008-02-27 448,558,000 2,000 187 54.1882 827,778,000 2008-01-31
258 2008-02-25 448,556,000 -98,000 187 54.1880 827,778,000 2008-01-31
259 2008-02-22 448,654,000 -16,000 186 54.1998 827,778,000 2008-01-31
260 2008-02-21 448,670,000 -2,000 187 54.2017 827,778,000 2008-01-31
261 2008-01-22 448,672,000 -200,000 187 54.2020 827,778,000 2007-12-31
262 2008-01-21 448,872,000 -20,000 187 54.2261 827,778,000 2007-12-31
263 2008-01-07 448,892,000 -438,000 188 54.2285 827,778,000 2007-12-31
264 2008-01-03 449,330,000 -4,000 187 54.2815 827,778,000 2007-12-31
265 2007-12-21 449,334,000 -2,000 190 54.2496 828,272,000 2007-11-30
266 2007-12-18 449,336,000 -10,000 191 54.2498 828,272,000 2007-11-30
267 2007-12-13 449,346,000 -2,000 191 54.2510 828,272,000 2007-11-30
268 2007-12-12 449,348,000 2,000 189 54.2513 828,272,000 2007-11-30
269 2007-12-07 449,346,000 -1,020,000 187 54.2510 828,272,000 2007-11-30
270 2007-11-20 450,366,000 -36,000 188 54.3044 829,336,000 2007-10-31
271 2007-11-14 450,402,000 -170,000 190 54.3087 829,336,000 2007-10-31
272 2007-11-12 450,572,000 2,000 190 54.3292 829,336,000 2007-10-31
273 2007-10-30 450,570,000 4,000 191 54.2855 830,000,000 2007-09-30
274 2007-10-29 450,566,000 2,000 190 54.2851 830,000,000 2007-09-30
275 2007-10-25 450,564,000 2,000 188 54.2848 830,000,000 2007-09-30
276 2007-10-24 450,562,000 -94,000 187 54.2846 830,000,000 2007-09-30
277 2007-10-17 450,656,000 2,000 188 54.2959 830,000,000 2007-09-30
278 2007-10-16 450,654,000 -160,000 187 54.2957 830,000,000 2007-09-30
279 2007-10-15 450,814,000 -20,000 188 54.3149 830,000,000 2007-09-30
280 2007-10-11 450,834,000 2,000 188 54.3173 830,000,000 2007-09-30
281 2007-10-09 450,832,000 -432,000 186 54.3171 830,000,000 2007-09-30
282 2007-10-08 451,264,000 4,000 188 54.3692 830,000,000 2007-09-30
283 2007-09-25 451,260,000 4,000 184 54.3687 830,000,000 2007-08-31
284 2007-09-17 451,256,000 4,000 180 54.3682 830,000,000 2007-08-31
285 2007-08-24 451,252,000 2,000 179 54.3677 830,000,000 2007-07-31
286 2007-08-20 451,250,000 4,000 177 54.3675 830,000,000 2007-07-31
287 2007-08-06 451,246,000 2,000 177 54.3670 830,000,000 2007-07-31
288 2007-08-03 451,244,000 6,000 179 54.3667 830,000,000 2007-07-31
289 2007-07-31 451,238,000 8,000 180 54.3660 830,000,000 2007-07-31
290 2007-07-30 451,230,000 10,000 180 54.3651 830,000,000 2007-06-30
291 2007-07-23 451,220,000 4,000 183 54.3639 830,000,000 2007-06-30
292 2007-07-20 451,216,000 6,000 183 54.3634 830,000,000 2007-06-30
293 2007-07-19 451,210,000 2,000 184 54.3627 830,000,000 2007-06-30
294 2007-07-05 451,208,000 2,000 187 54.3624 830,000,000 2007-06-30
295 2007-07-04 451,206,000 2,000 189 54.3622 830,000,000 2007-06-30
296 2007-06-29 451,204,000 4,000 188 54.3619 830,000,000 2007-05-31

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