Changshouhua Food Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
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 2020-11-10 214,585,188 -120,000,000 181 37.4129 573,560,000 2020-10-31
2 2020-10-30 334,585,188 -1 182 58.3348 573,560,000 2020-09-30
3 2020-10-28 334,585,189 -2 182 58.3348 573,560,000 2020-09-30
4 2020-10-16 334,585,191 -40,000 185 58.3348 573,560,000 2020-09-30
5 2020-09-17 334,625,191 -19,701,000 191 58.3418 573,560,000 2020-08-31
6 2020-09-16 354,326,191 -1,000 192 61.7767 573,560,000 2020-08-31
7 2020-09-11 354,327,191 -6,779,000 195 61.7768 573,560,000 2020-08-31
8 2020-09-10 361,106,191 1,000 197 62.9587 573,560,000 2020-08-31
9 2020-09-09 361,105,191 1,000 191 62.9586 573,560,000 2020-08-31
10 2020-08-13 361,104,191 1,000 198 62.9584 573,560,000 2020-07-31
11 2020-07-22 361,103,191 2,000 191 62.9582 573,560,000 2020-06-30
12 2020-07-21 361,101,191 1,000 191 62.9579 573,560,000 2020-06-30
13 2020-07-20 361,100,191 1,000 191 62.9577 573,560,000 2020-06-30
14 2020-07-08 361,099,191 2,000 190 62.9575 573,560,000 2020-06-30
15 2020-06-18 361,097,191 1,000 191 62.9572 573,560,000 2020-05-31
16 2020-04-24 361,096,191 1,000 195 62.9570 573,560,000 2020-03-31
17 2020-03-10 361,095,191 -1,000 193 62.9568 573,560,000 2020-02-29
18 2019-12-17 361,096,191 1,000 192 62.9570 573,560,000 2019-11-30
19 2019-12-05 361,095,191 -10,000 194 62.9568 573,560,000 2019-11-30
20 2019-11-19 361,105,191 14,000 196 62.9586 573,560,000 2019-10-31
21 2019-10-22 361,091,191 -14,000 197 62.9561 573,560,000 2019-09-30
22 2019-10-17 361,105,191 1,000 198 62.9586 573,560,000 2019-09-30
23 2019-10-15 361,104,191 1,000 198 62.9584 573,560,000 2019-09-30
24 2019-10-11 361,103,191 1,000 198 62.9582 573,560,000 2019-09-30
25 2019-08-09 361,102,191 40 190 62.9580 573,560,000 2019-07-31
26 2019-05-10 361,102,151 -25,698,000 193 62.9580 573,560,000 2019-04-30
27 2019-05-03 386,800,151 1,000 193 67.4385 573,560,000 2019-04-30
28 2019-02-22 386,799,151 1,000 193 67.4383 573,560,000 2019-01-31
29 2019-02-11 386,798,151 2,000 192 67.4381 573,560,000 2019-01-31
30 2019-01-22 386,796,151 1,000 192 67.4378 573,560,000 2018-12-31
31 2018-10-26 386,795,151 3,000 194 67.4376 573,560,000 2018-09-30
32 2018-10-08 386,792,151 10,000 195 67.4371 573,560,000 2018-09-30
33 2018-09-28 386,782,151 -3,000 193 67.4353 573,560,000 2018-08-31
34 2018-09-27 386,785,151 -1,000 193 67.4359 573,560,000 2018-08-31
35 2018-09-20 386,786,151 3,000 193 67.4360 573,560,000 2018-08-31
36 2018-08-28 386,783,151 -10,000 194 67.4355 573,560,000 2018-07-31
37 2018-07-25 386,793,151 1,000 196 67.4373 573,560,000 2018-06-30
38 2018-04-24 386,792,151 1,000 199 67.4371 573,560,000 2018-03-31
39 2018-04-16 386,791,151 2,000 199 67.4369 573,560,000 2018-03-31
40 2018-03-13 386,789,151 1,000 200 67.4366 573,560,000 2018-02-28
41 2018-03-12 386,788,151 2,000 200 67.4364 573,560,000 2018-02-28
42 2018-03-06 386,786,151 1,000 200 67.4360 573,560,000 2018-02-28
43 2018-03-01 386,785,151 1,000 199 67.4359 573,560,000 2018-02-28
44 2018-02-27 386,784,151 -3,000 200 67.4357 573,560,000 2018-01-31
45 2018-01-31 386,787,151 1,000 198 67.4362 573,560,000 2018-01-31
46 2018-01-25 386,786,151 1,000 199 67.4360 573,560,000 2017-12-31
47 2017-11-21 386,785,151 1,000 199 67.4359 573,560,000 2017-10-31
48 2017-11-07 386,784,151 1,000 197 67.4357 573,560,000 2017-10-31
49 2017-11-03 386,783,151 1,000 197 67.4355 573,560,000 2017-10-31
50 2017-11-01 386,782,151 1,000 196 67.4353 573,560,000 2017-10-31
51 2017-10-24 386,781,151 1,000 196 67.4352 573,560,000 2017-09-30
52 2017-10-13 386,780,151 -7,339,000 197 67.4350 573,560,000 2017-09-30
53 2017-09-13 394,119,151 14,000 200 68.7145 573,560,000 2017-08-31
54 2017-09-12 394,105,151 10,000 200 68.7121 573,560,000 2017-08-31
55 2017-08-18 394,095,151 1,000 199 68.7104 573,560,000 2017-07-31
56 2017-08-07 394,094,151 6,000 201 68.7102 573,560,000 2017-07-31
57 2017-08-03 394,088,151 1,000 201 68.7091 573,560,000 2017-07-31
58 2017-08-01 394,087,151 1,000 201 68.7090 573,560,000 2017-07-31
59 2017-07-31 394,086,151 1,000 201 68.7088 573,560,000 2017-07-31
60 2017-07-27 394,085,151 1,000 201 68.7086 573,560,000 2017-06-30
61 2017-07-25 394,084,151 4,000 202 68.7084 573,560,000 2017-06-30
62 2017-07-18 394,080,151 1,000 203 68.7077 573,560,000 2017-06-30
63 2017-06-23 394,079,151 1,000 203 68.7076 573,560,000 2017-05-31
64 2017-06-14 394,078,151 2,000 205 68.7074 573,560,000 2017-05-31
65 2017-05-25 394,076,151 1,000 207 68.7070 573,560,000 2017-04-30
66 2017-04-03 394,075,151 1,000 206 68.7069 573,560,000 2017-03-31
67 2017-03-13 394,074,151 1,000 205 68.7067 573,560,000 2017-02-28
68 2017-03-01 394,073,151 1,000 204 68.7065 573,560,000 2017-02-28
69 2017-02-21 394,072,151 1,000 204 68.7064 573,560,000 2017-01-31
70 2017-02-07 394,071,151 -1,000 203 68.7062 573,560,000 2017-01-31
71 2017-01-23 394,072,151 1,000 203 68.7064 573,560,000 2016-12-31
72 2016-12-13 394,071,151 1,000 201 68.7062 573,560,000 2016-11-30
73 2016-11-16 394,070,151 1,000 206 68.7060 573,560,000 2016-10-31
74 2016-10-26 394,069,151 1,000 210 68.7058 573,560,000 2016-09-30
75 2016-10-24 394,068,151 1,000 209 68.7057 573,560,000 2016-09-30
76 2016-10-13 394,067,151 146,000 208 68.7055 573,560,000 2016-09-30
77 2016-09-12 393,921,151 1,000 208 68.6800 573,560,000 2016-08-31
78 2016-09-06 393,920,151 -2,000 208 68.6799 573,560,000 2016-08-31
79 2016-08-05 393,922,151 1,000 211 68.6802 573,560,000 2016-07-31
80 2016-07-20 393,921,151 16,000 211 68.6800 573,560,000 2016-06-30
81 2016-07-08 393,905,151 -50 211 68.6772 573,560,000 2016-06-30
82 2016-06-07 393,905,201 -162,030 207 68.6772 573,560,000 2016-05-31
83 2016-06-03 394,067,231 25,000 207 68.7055 573,560,000 2016-05-31
84 2016-06-01 394,042,231 -25,000 207 68.7011 573,560,000 2016-05-31
85 2016-02-03 394,067,231 30,659 209 68.7055 573,560,000 2016-01-31
86 2016-01-18 394,036,572 29,229 210 68.7001 573,560,000 2015-12-31
87 2016-01-11 394,007,343 3,000 209 68.6951 573,560,000 2015-12-31
88 2016-01-04 394,004,343 229 209 68.6945 573,560,000 2015-12-31
89 2015-12-31 394,004,114 829 208 68.6945 573,560,000 2015-12-31
90 2015-12-29 394,003,285 614 207 68.6943 573,560,000 2015-11-30
91 2015-12-28 394,002,671 1,372 207 68.6942 573,560,000 2015-11-30
92 2015-12-22 394,001,299 87,000 208 68.6940 573,560,000 2015-11-30
93 2015-12-21 393,914,299 101,000 207 68.6788 573,560,000 2015-11-30
94 2015-12-18 393,813,299 -430 207 68.6612 573,560,000 2015-11-30
95 2015-12-10 393,813,729 -61,731 207 68.6613 573,560,000 2015-11-30
96 2015-12-04 393,875,460 -130,000 207 68.6721 573,560,000 2015-11-30
97 2015-11-20 394,005,460 -59,000 207 68.6947 573,560,000 2015-10-31
98 2015-11-04 394,064,460 4,000 207 68.7050 573,560,000 2015-10-31
99 2015-10-23 394,060,460 1,000 207 68.7043 573,560,000 2015-09-30
100 2015-09-11 394,059,460 1,000 208 68.7041 573,560,000 2015-08-31
101 2015-09-09 394,058,460 1,000 209 68.7040 573,560,000 2015-08-31
102 2015-09-07 394,057,460 1,000 208 68.7038 573,560,000 2015-08-31
103 2015-07-13 394,056,460 1,000 212 68.7036 573,560,000 2015-06-30
104 2015-06-23 394,055,460 14,000 214 68.7034 573,560,000 2015-05-31
105 2015-06-18 394,041,460 1,000 217 68.7010 573,560,000 2015-05-31
106 2015-06-17 394,040,460 1,000 216 68.7008 573,560,000 2015-05-31
107 2015-05-19 394,039,460 1,000 210 68.7007 573,560,000 2015-04-30
108 2015-05-15 394,038,460 -19,895,000 209 68.7005 573,560,000 2015-04-30
109 2015-05-12 413,933,460 1,000 209 72.1692 573,560,000 2015-04-30
110 2015-05-11 413,932,460 5,000 210 72.1690 573,560,000 2015-04-30
111 2015-05-04 413,927,460 -10,105,000 209 72.1681 573,560,000 2015-04-30
112 2015-04-29 424,032,460 2,900 209 73.9299 573,560,000 2015-03-31
113 2015-04-28 424,029,560 2,000 210 73.9294 573,560,000 2015-03-31
114 2015-04-23 424,027,560 1,000 213 73.9291 573,560,000 2015-03-31
115 2015-04-21 424,026,560 2,000 212 73.9289 573,560,000 2015-03-31
116 2015-04-16 424,024,560 2,000 212 73.9285 573,560,000 2015-03-31
117 2015-04-10 424,022,560 1,000 214 73.9282 573,560,000 2015-03-31
118 2015-04-09 424,021,560 4,000 214 73.9280 573,560,000 2015-03-31
119 2015-03-24 424,017,560 1,000 214 73.9273 573,560,000 2015-02-28
120 2015-03-18 424,016,560 1,000 213 73.9271 573,560,000 2015-02-28
121 2015-03-10 424,015,560 -1,000 212 73.9270 573,560,000 2015-02-28
122 2015-01-30 424,016,560 1,000 211 73.9271 573,560,000 2014-12-31
123 2015-01-14 424,015,560 1,000 211 73.9270 573,560,000 2014-12-31
124 2015-01-08 424,014,560 1,000 211 73.9268 573,560,000 2014-12-31
125 2015-01-07 424,013,560 1,000 211 73.9266 573,560,000 2014-12-31
126 2014-12-30 424,012,560 1,000 212 73.9265 573,560,000 2014-11-30
127 2014-12-09 424,011,560 -1,000 212 73.9263 573,560,000 2014-11-30
128 2014-11-13 424,012,560 1,000 215 73.9265 573,560,000 2014-10-31
129 2014-10-16 424,011,560 1,000 219 73.9263 573,560,000 2014-09-30
130 2014-09-30 424,010,560 1,000 216 73.9261 573,560,000 2014-09-30
131 2014-09-12 424,009,560 1,000 219 73.9259 573,560,000 2014-08-31
132 2014-09-03 424,008,560 1,000 215 73.9258 573,560,000 2014-08-31
133 2014-09-02 424,007,560 2,000 214 73.9256 573,560,000 2014-08-31
134 2014-08-21 424,005,560 1,000 215 73.9252 573,560,000 2014-07-31
135 2014-08-07 424,004,560 1,000 216 73.9251 573,560,000 2014-07-31
136 2014-07-31 424,003,560 1,000 217 73.9249 573,560,000 2014-07-31
137 2014-07-29 424,002,560 1,000 219 73.9247 573,560,000 2014-06-30
138 2014-07-16 424,001,560 10,000 220 73.9245 573,560,000 2014-06-30
139 2014-07-15 423,991,560 1,000 220 73.9228 573,560,000 2014-06-30
140 2014-07-04 423,990,560 -1,000 218 73.9226 573,560,000 2014-06-30
141 2014-06-23 423,991,560 20,000 219 73.9228 573,560,000 2014-05-31
142 2014-06-18 423,971,560 -1,000 221 73.9193 573,560,000 2014-05-31
143 2014-06-17 423,972,560 6,000 222 73.9195 573,560,000 2014-05-31
144 2014-06-13 423,966,560 1,000 222 73.9184 573,560,000 2014-05-31
145 2014-06-05 423,965,560 1,000 221 73.9183 573,560,000 2014-05-31
146 2014-04-23 423,964,560 1,000 218 73.9181 573,560,000 2014-03-31
147 2014-04-10 423,963,560 -1,000 215 73.9179 573,560,000 2014-03-31
148 2014-04-07 423,964,560 -16,000 217 73.9181 573,560,000 2014-03-31
149 2014-03-20 423,980,560 1,000 216 73.9209 573,560,000 2014-02-28
150 2014-03-18 423,979,560 1,000 216 73.9207 573,560,000 2014-02-28
151 2014-03-04 423,978,560 1,000 219 73.9205 573,560,000 2014-02-28
152 2014-02-27 423,977,560 2,000 217 73.9204 573,560,000 2014-01-31
153 2014-02-19 423,975,560 1,000 215 73.9200 573,560,000 2014-01-31
154 2014-01-29 423,974,560 1,000 220 73.9198 573,560,000 2013-12-31
155 2014-01-28 423,973,560 1,000 221 73.9197 573,560,000 2013-12-31
156 2014-01-27 423,972,560 1,000 221 73.9195 573,560,000 2013-12-31
157 2014-01-23 423,971,560 2,000 221 73.9193 573,560,000 2013-12-31
158 2014-01-17 423,969,560 1,000 223 73.9190 573,560,000 2013-12-31
159 2014-01-07 423,968,560 1,000 226 73.9188 573,560,000 2013-12-31
160 2014-01-03 423,967,560 2,000 227 73.9186 573,560,000 2013-12-31
161 2013-12-31 423,965,560 1,000 229 73.9183 573,560,000 2013-12-31
162 2013-12-13 423,964,560 1,000 233 73.9181 573,560,000 2013-11-30
163 2013-12-10 423,963,560 1,000 234 73.9179 573,560,000 2013-11-30
164 2013-12-05 423,962,560 1,000 235 73.9177 573,560,000 2013-11-30
165 2013-11-28 423,961,560 3,000 239 73.9176 573,560,000 2013-10-31
166 2013-11-22 423,958,560 1,000 240 73.9170 573,560,000 2013-10-31
167 2013-11-21 423,957,560 1,000 241 73.9169 573,560,000 2013-10-31
168 2013-11-15 423,956,560 1,000 248 73.9167 573,560,000 2013-10-31
169 2013-11-12 423,955,560 3,000 249 73.9165 573,560,000 2013-10-31
170 2013-11-08 423,952,560 2,000 251 73.9160 573,560,000 2013-10-31
171 2013-11-06 423,950,560 1,000 254 73.9156 573,560,000 2013-10-31
172 2013-11-05 423,949,560 1,000 258 73.9155 573,560,000 2013-10-31
173 2013-10-29 423,948,560 1,000 253 73.9153 573,560,000 2013-09-30
174 2013-10-28 423,947,560 45,000 255 73.9151 573,560,000 2013-09-30
175 2013-10-25 423,902,560 10,000 255 73.9073 573,560,000 2013-09-30
176 2013-10-23 423,892,560 5,000 256 73.9055 573,560,000 2013-09-30
177 2013-10-18 423,887,560 10,000 259 73.9047 573,560,000 2013-09-30
178 2013-10-11 423,877,560 1,000 257 73.9029 573,560,000 2013-09-30
179 2013-10-10 423,876,560 3,000 256 73.9027 573,560,000 2013-09-30
180 2013-10-09 423,873,560 1,000 258 73.9022 573,560,000 2013-09-30
181 2013-10-07 423,872,560 2,000 261 73.9020 573,560,000 2013-09-30
182 2013-10-04 423,870,560 1,000 263 73.9017 573,560,000 2013-09-30
183 2013-09-25 423,869,560 1,000 262 73.9015 573,560,000 2013-08-31
184 2013-09-24 423,868,560 3,000 262 73.9013 573,560,000 2013-08-31
185 2013-09-23 423,865,560 3,000 263 73.9008 573,560,000 2013-08-31
186 2013-09-17 423,862,560 1,000 272 73.9003 573,560,000 2013-08-31
187 2013-09-13 423,861,560 1,000 275 73.9001 573,560,000 2013-08-31
188 2013-09-12 423,860,560 1,000 275 73.9000 573,560,000 2013-08-31
189 2013-09-04 423,859,560 -45,000 279 73.8998 573,560,000 2013-08-31
190 2013-08-23 423,904,560 -10,000 281 73.9076 573,560,000 2013-07-31
191 2013-08-15 423,914,560 23,000 280 73.9094 573,560,000 2013-07-31
192 2013-08-12 423,891,560 1,000 280 73.9054 573,560,000 2013-07-31
193 2013-08-06 423,890,560 2,000 283 73.9052 573,560,000 2013-07-31
194 2013-08-05 423,888,560 1,000 282 73.9048 573,560,000 2013-07-31
195 2013-08-02 423,887,560 10,000 282 73.9047 573,560,000 2013-07-31
196 2013-07-31 423,877,560 -1,000 282 73.9029 573,560,000 2013-07-31
197 2013-07-30 423,878,560 4,000 282 73.9031 573,560,000 2013-07-08
198 2013-07-29 423,874,560 2,600,000 281 73.9024 573,560,000 2013-07-08
199 2013-07-24 421,274,560 5,600,000 288 73.4491 573,560,000 2013-07-08
200 2013-07-22 415,674,560 1,000 287 72.4727 573,560,000 2013-07-08
201 2013-07-19 415,673,560 2,000 287 72.4726 573,560,000 2013-07-08
202 2013-07-18 415,671,560 -3,000 286 72.4722 573,560,000 2013-07-08
203 2013-07-17 415,674,560 12,800,000 287 72.4727 573,560,000 2013-07-08
204 2013-07-16 402,874,560 1,000 286 70.2410 573,560,000 2013-07-08
205 2013-07-15 402,873,560 4,000 285 70.2409 573,560,000 2013-07-08
206 2013-07-10 402,869,560 26,311,000 285 70.2402 573,560,000 2013-07-08
207 2013-07-08 376,558,560 1,000 284 65.6529 573,560,000 2013-07-08
208 2013-07-05 376,557,560 1,000 284 68.1478 552,560,000 2013-07-05
209 2013-07-03 376,556,560 12,000 289 71.5547 526,250,000 2013-06-30
210 2013-06-27 376,544,560 2,000 289 71.5524 526,250,000 2013-05-31
211 2013-06-10 376,542,560 1,000 293 71.5520 526,250,000 2013-05-31
212 2013-06-07 376,541,560 1,000 294 71.5518 526,250,000 2013-05-31
213 2013-06-05 376,540,560 1,000 293 71.5517 526,250,000 2013-05-31
214 2013-06-04 376,539,560 1,000 293 71.5515 526,250,000 2013-05-31
215 2013-05-22 376,538,560 2,000 298 71.5513 526,250,000 2013-04-30
216 2013-05-21 376,536,560 2,000 301 71.5509 526,250,000 2013-04-30
217 2013-05-20 376,534,560 1,000 301 71.5505 526,250,000 2013-04-30
218 2013-05-14 376,533,560 1,000 299 71.5503 526,250,000 2013-04-30
219 2013-05-09 376,532,560 1,000 300 71.5501 526,250,000 2013-04-30
220 2013-05-06 376,531,560 -40 300 71.5499 526,250,000 2013-04-30
221 2013-05-02 376,531,600 1,000 298 71.5499 526,250,000 2013-04-30
222 2013-04-25 376,530,600 -37,000 298 71.5498 526,250,000 2013-03-31
223 2013-04-18 376,567,600 1,000 297 71.5568 526,250,000 2013-03-31
224 2013-04-16 376,566,600 1,000 295 71.5566 526,250,000 2013-03-31
225 2013-04-12 376,565,600 1,000 300 71.5564 526,250,000 2013-03-31
226 2013-03-04 376,564,600 1,000 304 71.5562 526,250,000 2013-02-28
227 2013-02-25 376,563,600 -1,000 303 71.5560 526,250,000 2013-01-31
228 2013-02-22 376,564,600 1,000 303 71.5562 526,250,000 2013-01-31
229 2013-02-21 376,563,600 1,000 303 71.5560 526,250,000 2013-01-31
230 2013-02-14 376,562,600 21,000 301 71.5558 526,250,000 2013-01-31
231 2013-02-06 376,541,600 1,000 302 71.5518 526,250,000 2013-01-31
232 2013-01-31 376,540,600 1,000 308 71.5517 526,250,000 2013-01-31
233 2013-01-29 376,539,600 1,000 307 71.5515 526,250,000 2012-12-31
234 2013-01-28 376,538,600 3,000 307 71.5513 526,250,000 2012-12-31
235 2013-01-23 376,535,600 2,000 309 71.5507 526,250,000 2012-12-31
236 2013-01-11 376,533,600 1,000 309 71.5503 526,250,000 2012-12-31
237 2013-01-09 376,532,600 1,000 310 71.5501 526,250,000 2012-12-31
238 2013-01-03 376,531,600 11,000 311 71.5499 526,250,000 2012-12-31
239 2013-01-02 376,520,600 17,000 311 71.5479 526,250,000 2012-12-31
240 2012-12-21 376,503,600 1,000 312 71.5446 526,250,000 2012-11-30
241 2012-12-18 376,502,600 1,000 311 71.5444 526,250,000 2012-11-30
242 2012-12-10 376,501,600 1,000 308 71.5442 526,250,000 2012-11-30
243 2012-12-06 376,500,600 11,000 309 71.5441 526,250,000 2012-11-30
244 2012-12-04 376,489,600 4,000 310 71.5420 526,250,000 2012-11-30
245 2012-11-22 376,485,600 1,000 309 71.5412 526,250,000 2012-10-31
246 2012-11-15 376,484,600 1,000 309 71.5410 526,250,000 2012-10-31
247 2012-11-05 376,483,600 2,000 311 71.5408 526,250,000 2012-10-31
248 2012-11-02 376,481,600 1,000 311 71.5404 526,250,000 2012-10-31
249 2012-10-30 376,480,600 -1,000 312 71.5403 526,250,000 2012-09-30
250 2012-10-25 376,481,600 1,000 312 71.5404 526,250,000 2012-09-30
251 2012-10-15 376,480,600 -6,000 313 71.5403 526,250,000 2012-09-30
252 2012-10-09 376,486,600 -4,000 315 71.5414 526,250,000 2012-09-30
253 2012-09-28 376,490,600 4,000 314 71.5422 526,250,000 2012-08-31
254 2012-09-10 376,486,600 -4,000 315 71.5414 526,250,000 2012-08-31
255 2012-08-30 376,490,600 -16,000 314 71.5422 526,250,000 2012-07-31
256 2012-08-13 376,506,600 1,000 314 71.5452 526,250,000 2012-07-31
257 2012-08-09 376,505,600 1,000 314 71.5450 526,250,000 2012-07-31
258 2012-08-02 376,504,600 1,000 315 71.5448 526,250,000 2012-07-31
259 2012-06-21 376,503,600 -2,000 316 71.5446 526,250,000 2012-05-31
260 2012-06-11 376,505,600 10,000 317 71.5450 526,250,000 2012-05-31
261 2012-06-04 376,495,600 -10,000 316 71.5431 526,250,000 2012-05-31
262 2012-05-25 376,505,600 -1,000 316 71.5450 526,250,000 2012-04-30
263 2012-05-24 376,506,600 1,000 318 71.5452 526,250,000 2012-04-30
264 2012-05-16 376,505,600 2,000 320 71.5450 526,250,000 2012-04-30
265 2012-05-11 376,503,600 1,000 318 71.5446 526,250,000 2012-04-30
266 2012-04-17 376,502,600 20,000,000 320 71.5444 526,250,000 2012-03-31
267 2012-04-10 356,502,600 -1,000 320 67.7440 526,250,000 2012-03-31
268 2012-04-03 356,503,600 -1,000 320 67.7442 526,250,000 2012-03-31
269 2012-03-30 356,504,600 -11,000 321 67.7443 526,250,000 2012-02-29
270 2012-03-28 356,515,600 -1,000 321 67.7464 526,250,000 2012-02-29
271 2012-03-15 356,516,600 2,000 322 67.7466 526,250,000 2012-02-29
272 2012-03-12 356,514,600 10,000 322 67.7462 526,250,000 2012-02-29
273 2012-03-05 356,504,600 10,000 324 67.7443 526,250,000 2012-02-29
274 2012-02-27 356,494,600 1,000 325 67.7424 526,250,000 2012-01-31
275 2012-02-14 356,493,600 -10,000 326 67.7423 526,250,000 2012-01-31
276 2012-02-08 356,503,600 1,000 324 67.7442 526,250,000 2012-01-31
277 2012-01-31 356,502,600 1,000 326 67.7440 526,250,000 2012-01-31
278 2012-01-18 356,501,600 1,000 323 67.7438 526,250,000 2011-12-31
279 2012-01-17 356,500,600 19,000 323 67.7436 526,250,000 2011-12-31
280 2012-01-05 356,481,600 1,000 324 67.7400 526,250,000 2011-12-31
281 2012-01-03 356,480,600 1,000 325 67.7398 526,250,000 2011-12-31
282 2011-12-16 356,479,600 -20,000 324 67.7396 526,250,000 2011-11-30
283 2011-12-06 356,499,600 1,000 323 67.7434 526,250,000 2011-11-30
284 2011-11-30 356,498,600 -10,000 323 67.7432 526,250,000 2011-11-30
285 2011-11-25 356,508,600 -5,000 323 67.7451 526,250,000 2011-10-31
286 2011-11-16 356,513,600 1,000 323 67.7461 526,250,000 2011-10-31
287 2011-11-14 356,512,600 20,000,000 323 67.7459 526,250,000 2011-10-31
288 2011-10-19 336,512,600 1,000 322 63.9454 526,250,000 2011-09-30
289 2011-10-04 336,511,600 -20,000 321 63.9452 526,250,000 2011-09-30
290 2011-10-03 336,531,600 10,002,000 321 63.9490 526,250,000 2011-09-30
291 2011-09-27 326,529,600 1,000 321 62.0484 526,250,000 2011-08-31
292 2011-09-14 326,528,600 -10,000 323 62.0482 526,250,000 2011-08-31
293 2011-08-23 326,538,600 1,000 327 62.0501 526,250,000 2011-07-31
294 2011-08-16 326,537,600 1,000 327 62.0499 526,250,000 2011-07-31
295 2011-08-15 326,536,600 -1 327 62.0497 526,250,000 2011-07-31
296 2011-08-04 326,536,601 -10,000 327 62.0497 526,250,000 2011-07-31
297 2011-08-03 326,546,601 1,000 326 62.0516 526,250,000 2011-07-31
298 2011-07-26 326,545,601 1,000 328 62.0514 526,250,000 2011-06-30
299 2011-07-25 326,544,601 1,000 329 62.0512 526,250,000 2011-06-30
300 2011-07-20 326,543,601 1,000 328 62.0510 526,250,000 2011-06-30
301 2011-07-19 326,542,601 1,000 328 62.0509 526,250,000 2011-06-30
302 2011-07-07 326,541,601 10,000 329 62.0507 526,250,000 2011-06-30
303 2011-06-30 326,531,601 1,000 328 62.0488 526,250,000 2011-06-30
304 2011-06-23 326,530,601 40,000 328 62.0486 526,250,000 2011-05-31
305 2011-06-16 326,490,601 1,000 329 62.0410 526,250,000 2011-05-31
306 2011-06-10 326,489,601 70,000,000 331 62.0408 526,250,000 2011-05-31
307 2011-06-09 256,489,601 1,000 331 48.7391 526,250,000 2011-05-31
308 2011-06-07 256,488,601 1,000 330 48.7389 526,250,000 2011-05-31
309 2011-05-19 256,487,601 -40,000 331 48.7387 526,250,000 2011-04-30
310 2011-05-18 256,527,601 1,000 334 48.7463 526,250,000 2011-04-30
311 2011-05-16 256,526,601 1,000 336 48.7461 526,250,000 2011-04-30
312 2011-05-13 256,525,601 1,000 336 48.7460 526,250,000 2011-04-30
313 2011-05-09 256,524,601 1,000 335 48.7458 526,250,000 2011-04-30
314 2011-05-05 256,523,601 1,000 335 48.7456 526,250,000 2011-04-30
315 2011-04-15 256,522,601 38,000 336 48.7454 526,250,000 2011-03-31
316 2011-04-13 256,484,601 -37,000 336 48.7382 526,250,000 2011-03-31
317 2011-04-12 256,521,601 -1,000 335 48.7452 526,250,000 2011-03-31
318 2011-04-11 256,522,601 -14,000 332 48.7454 526,250,000 2011-03-31
319 2011-04-08 256,536,601 13,000 333 48.7480 526,250,000 2011-03-31
320 2011-04-07 256,523,601 1,000 332 48.7456 526,250,000 2011-03-31
321 2011-04-04 256,522,601 -1,000 333 48.7454 526,250,000 2011-03-31
322 2011-04-01 256,523,601 8,000 333 48.7456 526,250,000 2011-03-31
323 2011-03-25 256,515,601 -3,000 333 48.7441 526,250,000 2011-02-28
324 2011-03-17 256,518,601 3,000 334 48.7446 526,250,000 2011-02-28
325 2011-03-15 256,515,601 -10,000 337 48.7441 526,250,000 2011-02-28
326 2011-03-11 256,525,601 2,000 336 48.7460 526,250,000 2011-02-28
327 2011-03-04 256,523,601 -5,000 338 48.7456 526,250,000 2011-02-28
328 2011-02-24 256,528,601 2,000 338 48.7465 526,250,000 2011-01-31
329 2011-02-16 256,526,601 -1,000 339 48.7461 526,250,000 2011-01-31
330 2011-02-15 256,527,601 -1,000 339 48.7463 526,250,000 2011-01-31
331 2011-02-09 256,528,601 -5,000 341 48.7465 526,250,000 2011-01-31
332 2011-01-28 256,533,601 -1,000 340 48.7475 526,250,000 2010-12-31
333 2011-01-27 256,534,601 1,000 340 48.7477 526,250,000 2010-12-31
334 2011-01-18 256,533,601 1,000 341 48.7475 526,250,000 2010-12-31
335 2011-01-13 256,532,601 2,000 343 48.7473 526,250,000 2010-12-31
336 2011-01-11 256,530,601 1,000 347 48.7469 526,250,000 2010-12-31
337 2011-01-05 256,529,601 -18,000 348 48.7467 526,250,000 2010-12-31
338 2010-12-29 256,547,601 -7,000 347 48.7501 526,250,000 2010-11-30
339 2010-12-21 256,554,601 1,000 348 48.7515 526,250,000 2010-11-30
340 2010-12-14 256,553,601 1,000 342 48.7513 526,250,000 2010-11-30
341 2010-12-13 256,552,601 3,000 342 48.7511 526,250,000 2010-11-30
342 2010-12-10 256,549,601 1,000 342 48.7505 526,250,000 2010-11-30
343 2010-12-09 256,548,601 1,000 343 48.7503 526,250,000 2010-11-30
344 2010-12-03 256,547,601 1,000 343 48.7501 526,250,000 2010-11-30
345 2010-11-29 256,546,601 -1,000 344 48.7499 526,250,000 2010-10-31
346 2010-11-24 256,547,601 1,000 344 48.7501 526,250,000 2010-10-31
347 2010-11-23 256,546,601 11,000 343 48.7499 526,250,000 2010-10-31
348 2010-11-22 256,535,601 1,000 344 48.7479 526,250,000 2010-10-31
349 2010-11-19 256,534,601 1,000 346 48.7477 526,250,000 2010-10-31
350 2010-11-16 256,533,601 1,000 347 48.7475 526,250,000 2010-10-31
351 2010-11-15 256,532,601 2,000 347 48.7473 526,250,000 2010-10-31
352 2010-11-12 256,530,601 -2,000 350 48.7469 526,250,000 2010-10-31
353 2010-11-09 256,532,601 3,000 347 48.7473 526,250,000 2010-10-31
354 2010-11-08 256,529,601 16,000 346 48.7467 526,250,000 2010-10-31
355 2010-11-04 256,513,601 1,000 347 48.7437 526,250,000 2010-10-31
356 2010-11-02 256,512,601 1,000 346 48.7435 526,250,000 2010-10-31
357 2010-11-01 256,511,601 1,000 348 48.7433 526,250,000 2010-10-31
358 2010-10-29 256,510,601 1,000 350 48.7431 526,250,000 2010-09-30
359 2010-10-28 256,509,601 1,000 346 48.7429 526,250,000 2010-09-30
360 2010-10-27 256,508,601 1,000 348 48.7427 526,250,000 2010-09-30
361 2010-10-26 256,507,601 1,000 351 48.7425 526,250,000 2010-09-30
362 2010-10-14 256,506,601 2,000 356 48.7423 526,250,000 2010-09-30
363 2010-10-06 256,504,601 7,000 362 48.7420 526,250,000 2010-09-30
364 2010-10-05 256,497,601 1,000 363 48.7406 526,250,000 2010-09-30
365 2010-10-04 256,496,601 2,000 363 48.7404 526,250,000 2010-09-30
366 2010-09-29 256,494,601 1,000 363 48.7401 526,250,000 2010-08-31
367 2010-09-27 256,493,601 1,000 364 48.7399 526,250,000 2010-08-31
368 2010-09-15 256,492,601 2,000 367 48.7397 526,250,000 2010-08-31
369 2010-09-13 256,490,601 -4,000 367 48.7393 526,250,000 2010-08-31
370 2010-08-31 256,494,601 12,000 364 48.7401 526,250,000 2010-08-31
371 2010-08-26 256,482,601 8,000 359 48.7378 526,250,000 2010-07-31
372 2010-08-25 256,474,601 1,000 362 48.7363 526,250,000 2010-07-31
373 2010-08-24 256,473,601 1,000 361 48.7361 526,250,000 2010-07-31
374 2010-08-11 256,472,601 1,000 360 48.7359 526,250,000 2010-07-31
375 2010-08-05 256,471,601 2,000 367 48.7357 526,250,000 2010-07-31
376 2010-08-03 256,469,601 101,000 367 48.7353 526,250,000 2010-07-31
377 2010-08-02 256,368,601 -3,000 370 48.7161 526,250,000 2010-07-31
378 2010-07-30 256,371,601 4,000 368 48.7167 526,250,000 2010-06-30
379 2010-07-29 256,367,601 -1,000 366 48.7159 526,250,000 2010-06-30
380 2010-07-27 256,368,601 -10,000 365 48.7161 526,250,000 2010-06-30
381 2010-07-16 256,378,601 -10,000 370 48.7180 526,250,000 2010-06-30
382 2010-07-12 256,388,601 -8,000 369 48.7199 526,250,000 2010-06-30
383 2010-06-30 256,396,601 1,000 372 48.7214 526,250,000 2010-06-30
384 2010-06-29 256,395,601 -10,000 374 48.7213 526,250,000 2010-05-31
385 2010-06-24 256,405,601 11,000 374 48.7232 526,250,000 2010-05-31
386 2010-06-14 256,394,601 -120,000 375 48.7211 526,250,000 2010-05-31
387 2010-06-09 256,514,601 2,000 374 48.7439 526,250,000 2010-05-31
388 2010-06-08 256,512,601 -1,000 374 48.7435 526,250,000 2010-05-31
389 2010-06-04 256,513,601 -15,000 374 48.7437 526,250,000 2010-05-31
390 2010-05-31 256,528,601 7,000 375 48.7465 526,250,000 2010-05-31
391 2010-05-28 256,521,601 -39,000 373 48.7452 526,250,000 2010-04-30
392 2010-05-25 256,560,601 1,000 378 48.7526 526,250,000 2010-04-30
393 2010-05-24 256,559,601 -3,000 377 48.7524 526,250,000 2010-04-30
394 2010-05-11 256,562,601 3,000 375 48.7530 526,250,000 2010-04-30
395 2010-05-06 256,559,601 6,000 376 48.7524 526,250,000 2010-04-30
396 2010-05-05 256,553,601 -9,000 375 48.7513 526,250,000 2010-04-30
397 2010-05-04 256,562,601 -20,000 372 48.7530 526,250,000 2010-04-30
398 2010-05-03 256,582,601 -39,000 366 48.7568 526,250,000 2010-04-30
399 2010-04-29 256,621,601 1,000 369 48.7642 526,250,000 2010-03-31
400 2010-04-28 256,620,601 -7,000 371 48.7640 526,250,000 2010-03-31
401 2010-04-27 256,627,601 1,000 370 48.7653 526,250,000 2010-03-31
402 2010-04-26 256,626,601 1,000 370 48.7651 526,250,000 2010-03-31
403 2010-04-20 256,625,601 4,000 370 48.7650 526,250,000 2010-03-31
404 2010-04-19 256,621,601 1,000 371 48.7642 526,250,000 2010-03-31
405 2010-04-16 256,620,601 30,000 374 48.7640 526,250,000 2010-03-31
406 2010-04-15 256,590,601 6,000 368 48.7583 526,250,000 2010-03-31
407 2010-04-09 256,584,601 1,000 370 48.7572 526,250,000 2010-03-31
408 2010-04-08 256,583,601 -2,000 372 48.7570 526,250,000 2010-03-31
409 2010-04-07 256,585,601 1,000 371 48.7574 526,250,000 2010-03-31
410 2010-04-01 256,584,601 16,488,294 370 48.7572 526,250,000 2010-03-31
411 2010-03-31 240,096,307 2,000 371 45.6240 526,250,000 2010-03-31
412 2010-03-30 240,094,307 1,000 373 45.6236 526,250,000 2010-02-28
413 2010-03-24 240,093,307 1,000 371 45.6234 526,250,000 2010-02-28
414 2010-03-22 240,092,307 -16,482,294 368 45.6232 526,250,000 2010-02-28
415 2010-03-19 256,574,601 16,485,294 368 48.7553 526,250,000 2010-02-28
416 2010-03-18 240,089,307 3,000 368 45.6227 526,250,000 2010-02-28
417 2010-03-17 240,086,307 -20,000 369 45.6221 526,250,000 2010-02-28
418 2010-03-16 240,106,307 16,489,739 368 45.6259 526,250,000 2010-02-28
419 2010-03-15 223,616,568 2,000 372 42.4925 526,250,000 2010-02-28
420 2010-03-11 223,614,568 1,000 369 42.4921 526,250,000 2010-02-28
421 2010-03-10 223,613,568 16,492,739 368 42.4919 526,250,000 2010-02-28
422 2010-03-09 207,120,829 -16,000 367 39.3579 526,250,000 2010-02-28
423 2010-03-08 207,136,829 1,000 363 39.3609 526,250,000 2010-02-28
424 2010-03-05 207,135,829 1,000 367 39.3607 526,250,000 2010-02-28
425 2010-03-04 207,134,829 29,000 368 39.3605 526,250,000 2010-02-28
426 2010-03-01 207,105,829 1,000 375 39.3550 526,250,000 2010-02-28
427 2010-02-26 207,104,829 1,000 374 39.3548 526,250,000 2010-01-31
428 2010-02-24 207,103,829 2,000 372 39.3546 526,250,000 2010-01-31
429 2010-02-19 207,101,829 2,000 373 39.3543 526,250,000 2010-01-31
430 2010-02-18 207,099,829 2,000 372 39.3539 526,250,000 2010-01-31
431 2010-02-12 207,097,829 1,000 371 39.3535 526,250,000 2010-01-31
432 2010-02-11 207,096,829 13,000 370 39.3533 526,250,000 2010-01-31
433 2010-02-10 207,083,829 3,000 370 39.3508 526,250,000 2010-01-31
434 2010-02-09 207,080,829 -3,000 370 39.3503 526,250,000 2010-01-31
435 2010-02-08 207,083,829 1,000 366 39.3508 526,250,000 2010-01-31
436 2010-02-05 207,082,829 -150 364 39.3507 526,250,000 2010-01-31
437 2010-02-04 207,082,979 -2,000 364 39.3507 526,250,000 2010-01-31
438 2010-02-03 207,084,979 3,000 364 39.3511 526,250,000 2010-01-31
439 2010-02-02 207,081,979 -6,000 367 39.3505 526,250,000 2010-01-31
440 2010-02-01 207,087,979 1,000 369 39.3516 526,250,000 2010-01-31
441 2010-01-29 207,086,979 3,000 367 39.3514 526,250,000 2009-12-31
442 2010-01-28 207,083,979 3,000 366 39.3509 526,250,000 2009-12-31
443 2010-01-27 207,080,979 3,000 366 39.3503 526,250,000 2009-12-31
444 2010-01-26 207,077,979 7,000 361 39.3497 526,250,000 2009-12-31
445 2010-01-25 207,070,979 16,000 362 39.3484 526,250,000 2009-12-31
446 2010-01-22 207,054,979 6,000 363 39.3454 526,250,000 2009-12-31
447 2010-01-21 207,048,979 3,000 363 39.3442 526,250,000 2009-12-31
448 2010-01-20 207,045,979 -2,000 359 39.3437 526,250,000 2009-12-31
449 2010-01-19 207,047,979 9,000 357 39.3440 526,250,000 2009-12-31
450 2010-01-18 207,038,979 8,000 354 39.3423 526,250,000 2009-12-31
451 2010-01-15 207,030,979 6,510,979 364 39.3408 526,250,000 2009-12-31
452 2010-01-14 200,520,000 8,000 361 38.1036 526,250,000 2009-12-31
453 2010-01-13 200,512,000 10,000 364 38.1020 526,250,000 2009-12-31
454 2010-01-12 200,502,000 249,000 360 38.1001 526,250,000 2009-12-31
455 2010-01-11 200,253,000 40,000 340 38.0528 526,250,000 2009-12-31
456 2010-01-08 200,213,000 27,000 339 38.0452 526,250,000 2009-12-31
457 2010-01-07 200,186,000 33,000 329 38.0401 526,250,000 2009-12-31
458 2010-01-06 200,153,000 31,000 334 38.0338 526,250,000 2009-12-31
459 2010-01-05 200,122,000 47,000 342 38.0279 526,250,000 2009-12-31
460 2010-01-04 200,075,000 56,000 344 38.0190 526,250,000 2009-12-31
461 2009-12-31 200,019,000 64,000 359 38.0084 526,250,000 2009-12-31
462 2009-12-30 199,955,000 81,000 357 37.9962 526,250,000 2009-12-30
463 2009-12-29 199,874,000 -79,000 363 39.9748 500,000,000 2009-12-18
464 2009-12-28 199,953,000 117,000 395 39.9906 500,000,000 2009-12-18
465 2009-12-24 199,836,000 80,000 400 39.9672 500,000,000 2009-12-18
466 2009-12-23 199,756,000 182,000 398 39.9512 500,000,000 2009-12-18
467 2009-12-22 199,574,000 447,000 410 39.9148 500,000,000 2009-12-18
468 2009-12-21 199,127,000 454,000 454 39.8254 500,000,000 2009-12-18

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