Greatview Aseptic Packaging Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00468  2010-12-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-06 408,226,089 -68,000 93 29.0113 1,407,129,000 2025-06-30
2 2025-10-03 408,294,089 -120,000 93 29.0161 1,407,129,000 2025-06-30
3 2025-05-27 408,414,089 1,000 93 29.0246 1,407,129,000 2025-04-30
4 2025-02-18 408,413,089 -14,241,000 90 29.0246 1,407,129,000 2025-01-31
5 2025-02-17 422,654,089 -18,512,000 94 30.0366 1,407,129,000 2025-01-31
6 2025-02-14 441,166,089 -4,010,606 93 31.3522 1,407,129,000 2025-01-31
7 2025-02-13 445,176,695 -16,429,515 94 31.6372 1,407,129,000 2025-01-31
8 2025-02-12 461,606,210 -1,833,000 94 32.8048 1,407,129,000 2025-01-31
9 2025-02-11 463,439,210 -6,666,000 94 32.9351 1,407,129,000 2025-01-31
10 2025-02-07 470,105,210 -465,000 93 33.4088 1,407,129,000 2025-01-31
11 2025-02-04 470,570,210 -172,429,071 93 33.4419 1,407,129,000 2025-01-31
12 2025-02-03 642,999,281 -12,843,143 96 45.6958 1,407,129,000 2025-01-31
13 2025-01-28 655,842,424 -9,437,010 99 46.6086 1,407,129,000 2024-12-31
14 2025-01-27 665,279,434 -4,883,600 101 47.2792 1,407,129,000 2024-12-31
15 2025-01-24 670,163,034 -78,930,966 101 47.6263 1,407,129,000 2024-12-31
16 2025-01-23 749,094,000 -621,000 101 53.2356 1,407,129,000 2024-12-31
17 2025-01-21 749,715,000 -381,324,754 101 53.2798 1,407,129,000 2024-12-31
18 2025-01-20 1,131,039,754 -132,675,387 103 80.3793 1,407,129,000 2024-12-31
19 2025-01-17 1,263,715,141 -86,375,859 105 89.8081 1,407,129,000 2024-12-31
20 2025-01-16 1,350,091,000 -5,538,000 109 95.9465 1,407,129,000 2024-12-31
21 2025-01-15 1,355,629,000 -100,000 112 96.3401 1,407,129,000 2024-12-31
22 2025-01-09 1,355,729,000 -219,000 111 96.3472 1,407,129,000 2024-12-31
23 2025-01-08 1,355,948,000 -222,000 112 96.3627 1,407,129,000 2024-12-31
24 2025-01-07 1,356,170,000 -1,000 112 96.3785 1,407,129,000 2024-12-31
25 2025-01-03 1,356,171,000 -179,000 113 96.3786 1,407,129,000 2024-12-31
26 2025-01-02 1,356,350,000 -50,474,000 114 96.3913 1,407,129,000 2024-12-31
27 2024-12-31 1,406,824,000 -8,000 114 99.9783 1,407,129,000 2024-12-31
28 2024-11-18 1,406,832,000 -100,000 111 99.9789 1,407,129,000 2024-10-31
29 2024-10-02 1,406,932,000 -100,000 112 99.9860 1,407,129,000 2024-09-30
30 2024-09-09 1,407,032,000 70,498,000 111 99.9931 1,407,129,000 2024-08-31
31 2024-05-24 1,336,534,000 377,132,584 112 94.9830 1,407,129,000 2024-04-30
32 2024-01-17 959,401,416 -3,000 115 71.7776 1,336,631,000 2023-12-31
33 2024-01-16 959,404,416 -3,000 115 71.7778 1,336,631,000 2023-12-31
34 2024-01-11 959,407,416 -3,000 115 71.7780 1,336,631,000 2023-12-31
35 2023-11-08 959,410,416 20,000 112 71.7783 1,336,631,000 2023-10-31
36 2023-11-03 959,390,416 20,000 114 71.7768 1,336,631,000 2023-10-31
37 2023-11-02 959,370,416 30,000 114 71.7753 1,336,631,000 2023-10-31
38 2023-07-04 959,340,416 1,000 115 71.7730 1,336,631,000 2023-06-30
39 2022-05-18 959,339,416 1,000 114 71.7729 1,336,631,000 2022-04-30
40 2022-04-12 959,338,416 1,000 116 71.7729 1,336,631,000 2022-03-31
41 2021-12-20 959,337,416 -30,000 108 71.7728 1,336,631,000 2021-11-30
42 2021-11-17 959,367,416 -40,000 105 71.7750 1,336,631,000 2021-10-31
43 2021-09-24 959,407,416 -3,000 102 71.7780 1,336,631,000 2021-08-31
44 2021-07-30 959,410,416 2,000 102 71.7783 1,336,631,000 2021-06-30
45 2021-03-23 959,408,416 2,000 99 71.7781 1,336,631,000 2021-02-28
46 2020-12-18 959,406,416 38,000 104 71.7780 1,336,631,000 2020-11-30
47 2020-11-04 959,368,416 -358,000 108 71.7559 1,336,989,000 2020-10-31
48 2020-07-30 959,726,416 -30,000 114 71.7811 1,337,019,000 2020-06-30
49 2020-07-29 959,756,416 -4,000 116 71.7833 1,337,019,000 2020-06-30
50 2020-07-06 959,760,416 -1,000 115 71.7836 1,337,019,000 2020-06-30
51 2020-06-15 959,761,416 -4,000 113 71.7837 1,337,019,000 2020-05-31
52 2020-04-28 959,765,416 -38,000 112 71.7840 1,337,019,000 2020-03-31
53 2020-01-17 959,803,416 -1,000 98 71.7868 1,337,019,000 2019-12-31
54 2019-11-20 959,804,416 1,000 99 71.7869 1,337,019,000 2019-10-31
55 2019-06-04 959,803,416 1,000 94 71.7868 1,337,019,000 2019-05-31
56 2019-03-08 959,802,416 -2,000 91 71.7867 1,337,019,000 2019-02-28
57 2019-02-01 959,804,416 1,000 90 71.7869 1,337,019,000 2019-01-31
58 2018-03-06 959,803,416 -377,132,584 89 71.7868 1,337,019,000 2018-02-28
59 2018-02-13 1,336,936,000 2,000 90 99.9938 1,337,019,000 2018-01-31
60 2018-01-26 1,336,934,000 44,000 86 99.9936 1,337,019,000 2017-12-31
61 2018-01-23 1,336,890,000 1,000 88 99.9904 1,337,019,000 2017-12-31
62 2017-06-15 1,336,889,000 -1,000 102 99.9903 1,337,019,000 2017-05-31
63 2017-04-18 1,336,890,000 3,000 100 99.9904 1,337,019,000 2017-03-31
64 2017-02-28 1,336,887,000 -522,000 102 99.9511 1,337,541,000 2017-02-28
65 2016-04-11 1,337,409,000 1,000 94 99.9901 1,337,541,000 2016-03-31
66 2016-01-28 1,337,408,000 -399,000 96 99.7628 1,340,588,000 2015-12-31
67 2016-01-27 1,337,807,000 -413,000 96 99.7926 1,340,588,000 2015-12-31
68 2016-01-26 1,338,220,000 -254,000 96 99.8234 1,340,588,000 2015-12-31
69 2016-01-25 1,338,474,000 -287,000 96 99.8423 1,340,588,000 2015-12-31
70 2016-01-20 1,338,761,000 -254,000 96 99.8637 1,340,588,000 2015-12-31
71 2016-01-18 1,339,015,000 -31,000 96 99.8827 1,340,588,000 2015-12-31
72 2016-01-13 1,339,046,000 -197,000 96 99.8850 1,340,588,000 2015-12-31
73 2016-01-12 1,339,243,000 -238,000 96 99.8997 1,340,588,000 2015-12-31
74 2016-01-11 1,339,481,000 -687,000 97 99.9174 1,340,588,000 2015-12-31
75 2016-01-07 1,340,168,000 -153,000 97 99.9687 1,340,588,000 2015-12-31
76 2016-01-06 1,340,321,000 -134,000 97 99.9801 1,340,588,000 2015-12-31
77 2015-12-28 1,340,455,000 -265,000 95 99.8026 1,343,106,000 2015-11-30
78 2015-12-23 1,340,720,000 -44,000 95 99.8224 1,343,106,000 2015-11-30
79 2015-12-22 1,340,764,000 -335,000 95 99.8256 1,343,106,000 2015-11-30
80 2015-12-21 1,341,099,000 -1,874,000 95 99.8506 1,343,106,000 2015-11-30
81 2015-11-30 1,342,973,000 1,000 95 99.9901 1,343,106,000 2015-11-30
82 2015-11-20 1,342,972,000 -44,000 95 99.9900 1,343,106,000 2015-10-31
83 2015-09-29 1,343,016,000 -550,000 93 99.7683 1,346,135,000 2015-09-22
84 2015-09-25 1,343,566,000 -1,969,000 93 99.8092 1,346,135,000 2015-09-22
85 2015-09-21 1,345,535,000 -396,000 93 99.8422 1,347,662,000 2015-09-10
86 2015-09-18 1,345,931,000 -114,000 93 99.8716 1,347,662,000 2015-09-10
87 2015-09-17 1,346,045,000 -173,000 94 99.8800 1,347,662,000 2015-09-10
88 2015-09-16 1,346,218,000 -188,000 93 99.8929 1,347,662,000 2015-09-10
89 2015-09-15 1,346,406,000 -213,000 94 99.9068 1,347,662,000 2015-09-10
90 2015-09-14 1,346,619,000 -372,000 93 99.9226 1,347,662,000 2015-09-10
91 2015-09-11 1,346,991,000 -207,000 93 99.9502 1,347,662,000 2015-09-10
92 2015-09-10 1,347,198,000 -188,000 94 99.9656 1,347,662,000 2015-09-10
93 2015-09-09 1,347,386,000 -186,000 94 99.9232 1,348,421,000 2015-08-31
94 2015-09-04 1,347,572,000 -515,000 95 99.9370 1,348,421,000 2015-08-31
95 2015-09-02 1,348,087,000 -244,000 95 99.9752 1,348,421,000 2015-08-31
96 2015-05-27 1,348,331,000 1,000 96 100.0472 1,347,695,300 2015-04-30
97 2015-05-26 1,348,330,000 466,700 96 100.0471 1,347,695,300 2015-04-30
98 2015-05-22 1,347,863,300 234,000 96 100.0125 1,347,695,300 2015-04-30
99 2015-05-18 1,347,629,300 3,000 98 99.9951 1,347,695,300 2015-04-30
100 2015-05-07 1,347,626,300 20,000 100 99.9949 1,347,695,300 2015-04-30
101 2015-05-06 1,347,606,300 140,122,794 100 99.9934 1,347,695,300 2015-04-30
102 2015-05-04 1,207,483,506 40,000 102 89.5962 1,347,695,300 2015-04-30
103 2015-04-30 1,207,443,506 1,000 100 89.5932 1,347,695,300 2015-04-30
104 2015-04-29 1,207,442,506 8,000 100 89.5964 1,347,646,300 2015-03-31
105 2015-04-27 1,207,434,506 1,000 101 89.5958 1,347,646,300 2015-03-31
106 2015-04-16 1,207,433,506 1,000 103 89.5957 1,347,646,300 2015-03-31
107 2015-04-15 1,207,432,506 1,000 103 89.5957 1,347,646,300 2015-03-31
108 2014-12-11 1,207,431,506 1,000 103 89.5956 1,347,646,300 2014-11-30
109 2014-11-25 1,207,430,506 4,000 115 89.5962 1,347,636,300 2014-10-31
110 2014-11-06 1,207,426,506 10,000 90 89.5959 1,347,636,300 2014-10-31
111 2014-10-31 1,207,416,506 1,000 91 89.5951 1,347,636,300 2014-10-31
112 2014-10-03 1,207,415,506 197,000 96 89.5951 1,347,636,300 2014-09-30
113 2014-09-30 1,207,218,506 6,000 96 89.5804 1,347,636,300 2014-09-30
114 2014-09-25 1,207,212,506 33,000 96 89.6149 1,347,111,300 2014-08-31
115 2014-09-23 1,207,179,506 1,000 96 89.6125 1,347,111,300 2014-08-31
116 2014-09-19 1,207,178,506 4,000 95 89.6124 1,347,111,300 2014-08-31
117 2014-09-15 1,207,174,506 5,000 96 89.6121 1,347,111,300 2014-08-31
118 2014-09-12 1,207,169,506 108,000 95 89.6117 1,347,111,300 2014-08-31
119 2014-09-11 1,207,061,506 5,000 94 89.6037 1,347,111,300 2014-08-31
120 2014-09-10 1,207,056,506 62,000 96 89.6033 1,347,111,300 2014-08-31
121 2014-09-08 1,206,994,506 2,000 96 89.5987 1,347,111,300 2014-08-31
122 2014-09-04 1,206,992,506 47,000 95 89.5986 1,347,111,300 2014-08-31
123 2014-09-03 1,206,945,506 56,000 95 89.5951 1,347,111,300 2014-08-31
124 2014-09-01 1,206,889,506 1,000 97 89.5909 1,347,111,300 2014-08-31
125 2014-07-31 1,206,888,506 67,000 97 89.5909 1,347,111,300 2014-07-31
126 2014-07-30 1,206,821,506 208,500 98 89.6845 1,345,629,800 2014-06-30
127 2014-07-29 1,206,613,006 53,500 99 89.6690 1,345,629,800 2014-06-30
128 2014-07-28 1,206,559,506 428,000 100 89.6650 1,345,629,800 2014-06-30
129 2014-07-25 1,206,131,506 149,000 99 89.6332 1,345,629,800 2014-06-30
130 2014-07-24 1,205,982,506 1,000 98 89.6222 1,345,629,800 2014-06-30
131 2014-07-18 1,205,981,506 29,000 97 89.6221 1,345,629,800 2014-06-30
132 2014-07-17 1,205,952,506 134,000 97 89.6199 1,345,629,800 2014-06-30
133 2014-07-16 1,205,818,506 50,000 96 89.6100 1,345,629,800 2014-06-30
134 2014-07-15 1,205,768,506 74,000 97 89.6063 1,345,629,800 2014-06-30
135 2014-07-14 1,205,694,506 72,000 97 89.6008 1,345,629,800 2014-06-30
136 2014-07-11 1,205,622,506 2,000 96 89.5954 1,345,629,800 2014-06-30
137 2014-07-10 1,205,620,506 164,000 96 89.5953 1,345,629,800 2014-06-30
138 2014-07-09 1,205,456,506 5,000 97 89.5831 1,345,629,800 2014-06-30
139 2014-07-07 1,205,451,506 10,000 98 89.5827 1,345,629,800 2014-06-30
140 2014-07-04 1,205,441,506 38,500 98 89.5820 1,345,629,800 2014-06-30
141 2014-07-03 1,205,403,006 20,000 98 89.5791 1,345,629,800 2014-06-30
142 2014-07-02 1,205,383,006 104,000 98 89.5776 1,345,629,800 2014-06-30
143 2014-06-30 1,205,279,006 6,000 98 89.5699 1,345,629,800 2014-06-30
144 2014-06-27 1,205,273,006 3,000 98 89.7923 1,342,289,300 2014-05-31
145 2014-06-25 1,205,270,006 32,000 98 89.7921 1,342,289,300 2014-05-31
146 2014-06-17 1,205,238,006 110,000 100 89.7897 1,342,289,300 2014-05-31
147 2014-06-16 1,205,128,006 105,000 104 89.7815 1,342,289,300 2014-05-31
148 2014-06-13 1,205,023,006 364,000 102 89.7737 1,342,289,300 2014-05-31
149 2014-06-12 1,204,659,006 50,000 103 89.7466 1,342,289,300 2014-05-31
150 2014-06-11 1,204,609,006 67,000 103 89.7429 1,342,289,300 2014-05-31
151 2014-06-10 1,204,542,006 44,000 101 89.7379 1,342,289,300 2014-05-31
152 2014-06-09 1,204,498,006 140,000 101 89.7346 1,342,289,300 2014-05-31
153 2014-06-06 1,204,358,006 418,000 103 89.7242 1,342,289,300 2014-05-31
154 2014-06-05 1,203,940,006 1,877,500 101 89.6930 1,342,289,300 2014-05-31
155 2014-06-04 1,202,062,506 1,000 97 89.5532 1,342,289,300 2014-05-31
156 2014-05-29 1,202,061,506 606,000 102 89.7180 1,339,821,300 2014-04-30
157 2014-05-28 1,201,455,506 648,000 101 89.6728 1,339,821,300 2014-04-30
158 2014-05-27 1,200,807,506 332,000 101 89.6245 1,339,821,300 2014-04-30
159 2014-05-26 1,200,475,506 49,000 101 89.5997 1,339,821,300 2014-04-30
160 2014-05-23 1,200,426,506 60,000 102 89.5960 1,339,821,300 2014-04-30
161 2014-05-22 1,200,366,506 8,000 102 89.5915 1,339,821,300 2014-04-30
162 2014-05-21 1,200,358,506 5,000 102 89.5909 1,339,821,300 2014-04-30
163 2014-05-20 1,200,353,506 3,000 102 89.5906 1,339,821,300 2014-04-30
164 2014-05-19 1,200,350,506 26,000 102 89.5903 1,339,821,300 2014-04-30
165 2014-05-16 1,200,324,506 402,000 102 89.5884 1,339,821,300 2014-04-30
166 2014-05-15 1,199,922,506 14,000 101 89.5584 1,339,821,300 2014-04-30
167 2014-05-14 1,199,908,506 136,000 101 89.5574 1,339,821,300 2014-04-30
168 2014-05-13 1,199,772,506 21,000 102 89.5472 1,339,821,300 2014-04-30
169 2014-05-12 1,199,751,506 17,000 103 89.5456 1,339,821,300 2014-04-30
170 2014-05-09 1,199,734,506 10,000 102 89.5444 1,339,821,300 2014-04-30
171 2014-05-08 1,199,724,506 130,000 102 89.5436 1,339,821,300 2014-04-30
172 2014-05-07 1,199,594,506 1,000 102 89.5339 1,339,821,300 2014-04-30
173 2014-05-05 1,199,593,506 15,000 102 89.5338 1,339,821,300 2014-04-30
174 2014-05-02 1,199,578,506 20,000 102 89.5327 1,339,821,300 2014-04-30
175 2014-04-30 1,199,558,506 9,000 103 89.5312 1,339,821,300 2014-04-30
176 2014-04-29 1,199,549,506 5,000 102 89.5907 1,338,922,300 2014-03-31
177 2014-04-28 1,199,544,506 14,000 102 89.5903 1,338,922,300 2014-03-31
178 2014-04-25 1,199,530,506 121,000 102 89.5893 1,338,922,300 2014-03-31
179 2014-04-24 1,199,409,506 508,000 104 89.5802 1,338,922,300 2014-03-31
180 2014-04-23 1,198,901,506 38,000 103 89.5423 1,338,922,300 2014-03-31
181 2014-04-22 1,198,863,506 74,000 103 89.5394 1,338,922,300 2014-03-31
182 2014-04-17 1,198,789,506 90,000 104 89.5339 1,338,922,300 2014-03-31
183 2014-04-15 1,198,699,506 5,000 106 89.5272 1,338,922,300 2014-03-31
184 2014-03-06 1,198,694,506 1,000 107 89.5268 1,338,922,300 2014-02-28
185 2014-01-24 1,198,693,506 3,000 108 89.5271 1,338,917,300 2013-12-31
186 2014-01-13 1,198,690,506 5,000 109 89.5269 1,338,917,300 2013-12-31
187 2013-12-03 1,198,685,506 174,296,300 107 89.5265 1,338,917,300 2013-11-30
188 2013-11-22 1,024,389,206 2,000 105 76.5607 1,338,009,300 2013-10-31
189 2013-11-21 1,024,387,206 45,000 106 76.5605 1,338,009,300 2013-10-31
190 2013-11-20 1,024,342,206 10,000 105 76.5572 1,338,009,300 2013-10-31
191 2013-11-19 1,024,332,206 40,000 105 76.5564 1,338,009,300 2013-10-31
192 2013-11-14 1,024,292,206 23,000 103 76.5534 1,338,009,300 2013-10-31
193 2013-11-13 1,024,269,206 40,000 103 76.5517 1,338,009,300 2013-10-31
194 2013-11-12 1,024,229,206 2,000 105 76.5487 1,338,009,300 2013-10-31
195 2013-11-11 1,024,227,206 119,000 105 76.5486 1,338,009,300 2013-10-31
196 2013-11-08 1,024,108,206 15,000 106 76.5397 1,338,009,300 2013-10-31
197 2013-11-07 1,024,093,206 110,000 108 76.5386 1,338,009,300 2013-10-31
198 2013-11-06 1,023,983,206 426,000 106 76.5304 1,338,009,300 2013-10-31
199 2013-11-05 1,023,557,206 77,000 107 76.4985 1,338,009,300 2013-10-31
200 2013-10-29 1,023,480,206 169,000 110 76.5189 1,337,551,300 2013-09-30
201 2013-10-28 1,023,311,206 34,000 108 76.5063 1,337,551,300 2013-09-30
202 2013-10-25 1,023,277,206 80,000 104 76.5038 1,337,551,300 2013-09-30
203 2013-10-24 1,023,197,206 8,000 104 76.4978 1,337,551,300 2013-09-30
204 2013-10-23 1,023,189,206 40,000 105 76.4972 1,337,551,300 2013-09-30
205 2013-10-18 1,023,149,206 90,000 109 76.4942 1,337,551,300 2013-09-30
206 2013-10-16 1,023,059,206 4,000 109 76.4875 1,337,551,300 2013-09-30
207 2013-10-15 1,023,055,206 1,000 109 76.4872 1,337,551,300 2013-09-30
208 2013-10-11 1,023,054,206 1,000 109 76.4871 1,337,551,300 2013-09-30
209 2013-10-10 1,023,053,206 40,000 109 76.4870 1,337,551,300 2013-09-30
210 2013-08-30 1,023,013,206 39,000 118 76.4994 1,337,282,300 2013-07-31
211 2013-08-29 1,022,974,206 62,000 117 76.4965 1,337,282,300 2013-07-31
212 2013-08-21 1,022,912,206 100,000 116 76.4919 1,337,282,300 2013-07-31
213 2013-08-20 1,022,812,206 60,000 117 76.4844 1,337,282,300 2013-07-31
214 2013-08-01 1,022,752,206 271,000 118 76.4799 1,337,282,300 2013-07-31
215 2013-07-31 1,022,481,206 40,000 118 76.4596 1,337,282,300 2013-07-31
216 2013-07-30 1,022,441,206 16,000 118 76.5540 1,335,582,000 2013-06-30
217 2013-07-29 1,022,425,206 343,500 115 76.5528 1,335,582,000 2013-06-30
218 2013-07-26 1,022,081,706 62,000 118 76.5271 1,335,582,000 2013-06-30
219 2013-07-25 1,022,019,706 2,000 117 76.5224 1,335,582,000 2013-06-30
220 2013-07-16 1,022,017,706 16,000 115 76.5223 1,335,582,000 2013-06-30
221 2013-07-12 1,022,001,706 66,000 107 76.5211 1,335,582,000 2013-06-30
222 2013-07-11 1,021,935,706 102,800 107 76.5161 1,335,582,000 2013-06-30
223 2013-07-10 1,021,832,906 306,000 107 76.5084 1,335,582,000 2013-06-30
224 2013-07-09 1,021,526,906 118,000 106 76.4855 1,335,582,000 2013-06-30
225 2013-07-08 1,021,408,906 11,000 106 76.4767 1,335,582,000 2013-06-30
226 2013-07-04 1,021,397,906 346,000 107 76.4759 1,335,582,000 2013-06-30
227 2013-07-03 1,021,051,906 15,000 112 76.4500 1,335,582,000 2013-06-30
228 2013-06-28 1,021,036,906 323,000 108 76.4947 1,334,781,000 2013-05-31
229 2013-06-27 1,020,713,906 119,000 108 76.4705 1,334,781,000 2013-05-31
230 2013-06-07 1,020,594,906 130,000 117 76.4616 1,334,781,000 2013-05-31
231 2013-06-05 1,020,464,906 214,000 112 76.4519 1,334,781,000 2013-05-31
232 2013-05-24 1,020,250,906 1,000 114 76.4539 1,334,466,000 2013-04-30
233 2013-05-23 1,020,249,906 2,000 113 76.4538 1,334,466,000 2013-04-30
234 2013-05-22 1,020,247,906 21,000 109 76.4536 1,334,466,000 2013-04-30
235 2013-05-15 1,020,226,906 120,000 111 76.4521 1,334,466,000 2013-04-30
236 2013-05-14 1,020,106,906 57,000 107 76.4431 1,334,466,000 2013-04-30
237 2013-05-13 1,020,049,906 2,000 106 76.4388 1,334,466,000 2013-04-30
238 2013-05-10 1,020,047,906 106,000 107 76.4387 1,334,466,000 2013-04-30
239 2013-05-08 1,019,941,906 7,000 105 76.4307 1,334,466,000 2013-04-30
240 2013-05-03 1,019,934,906 20,000 105 76.4302 1,334,466,000 2013-04-30
241 2013-04-30 1,019,914,906 20,000 106 76.4287 1,334,466,000 2013-04-30
242 2013-04-29 1,019,894,906 33,000 106 76.4768 1,333,600,000 2013-03-31
243 2013-04-25 1,019,861,906 181,000 106 76.4743 1,333,600,000 2013-03-31
244 2013-04-23 1,019,680,906 13,000 107 76.4608 1,333,600,000 2013-03-31
245 2013-04-22 1,019,667,906 6,000 107 76.4598 1,333,600,000 2013-03-31
246 2013-04-19 1,019,661,906 66,000 107 76.4594 1,333,600,000 2013-03-31
247 2013-04-18 1,019,595,906 7,000 105 76.4544 1,333,600,000 2013-03-31
248 2013-04-17 1,019,588,906 4,000 105 76.4539 1,333,600,000 2013-03-31
249 2013-04-16 1,019,584,906 40,000 105 76.4536 1,333,600,000 2013-03-31
250 2013-04-15 1,019,544,906 225,000 103 76.4506 1,333,600,000 2013-03-31
251 2013-04-12 1,019,319,906 64,000 103 76.4337 1,333,600,000 2013-03-31
252 2013-04-11 1,019,255,906 102,000 102 76.4289 1,333,600,000 2013-03-31
253 2013-04-10 1,019,153,906 13,000 103 76.4213 1,333,600,000 2013-03-31
254 2013-04-09 1,019,140,906 27,000 105 76.4203 1,333,600,000 2013-03-31
255 2013-04-08 1,019,113,906 41,000 106 76.4183 1,333,600,000 2013-03-31
256 2013-04-05 1,019,072,906 7,000 107 76.4152 1,333,600,000 2013-03-31
257 2013-02-22 1,019,065,906 2,000 113 76.4147 1,333,600,000 2013-01-31
258 2013-02-21 1,019,063,906 110,000,000 112 76.4145 1,333,600,000 2013-01-31
259 2013-02-18 909,063,906 3,000 111 68.1662 1,333,600,000 2013-01-31
260 2013-02-05 909,060,906 1,000 108 68.1659 1,333,600,000 2013-01-31
261 2013-01-25 909,059,906 1,000 108 68.1659 1,333,600,000 2012-12-31
262 2013-01-08 909,058,906 7,000 114 68.1658 1,333,600,000 2012-12-31
263 2013-01-07 909,051,906 2,000 114 68.1653 1,333,600,000 2012-12-31
264 2013-01-04 909,049,906 1,000 111 68.1651 1,333,600,000 2012-12-31
265 2012-11-19 909,048,906 -7,000 106 68.1650 1,333,600,000 2012-10-31
266 2012-11-15 909,055,906 54,081,000 106 68.1656 1,333,600,000 2012-10-31
267 2012-11-05 854,974,906 10,631,560 106 64.1103 1,333,600,000 2012-10-31
268 2012-09-21 844,343,346 1,000 108 63.3131 1,333,600,000 2012-08-31
269 2012-07-20 844,342,346 10,631,560 109 63.3130 1,333,600,000 2012-06-30
270 2012-04-25 833,710,786 54,081,000 117 62.5158 1,333,600,000 2012-03-31
271 2012-03-14 779,629,786 1,000 120 58.4605 1,333,600,000 2012-02-29
272 2012-02-10 779,628,786 3,000 119 58.4605 1,333,600,000 2012-01-31
273 2012-01-17 779,625,786 3,000 129 58.4602 1,333,600,000 2011-12-31
274 2011-12-21 779,622,786 1,000 123 58.4600 1,333,600,000 2011-11-30
275 2011-12-20 779,621,786 296,942,700 126 58.4599 1,333,600,000 2011-11-30
276 2011-11-09 482,679,086 1,000 127 36.1937 1,333,600,000 2011-10-31
277 2011-09-20 482,678,086 1,000 124 36.1936 1,333,600,000 2011-08-31
278 2011-06-14 482,677,086 1,000 118 36.1935 1,333,600,000 2011-05-31
279 2011-06-02 482,676,086 10,631,560 119 36.1935 1,333,600,000 2011-05-31
280 2011-05-16 472,044,526 1,000 121 35.3963 1,333,600,000 2011-04-30
281 2011-05-12 472,043,526 10,631,560 119 35.3962 1,333,600,000 2011-04-30
282 2011-04-14 461,411,966 4,000 131 34.5990 1,333,600,000 2011-03-31
283 2011-03-10 461,407,966 2,000 127 34.5987 1,333,600,000 2011-02-28
284 2011-03-09 461,405,966 1,000 124 34.5985 1,333,600,000 2011-02-28
285 2011-03-03 461,404,966 5,000 122 34.5985 1,333,600,000 2011-02-28
286 2011-02-28 461,399,966 1,000 120 34.5981 1,333,600,000 2011-02-28
287 2011-02-25 461,398,966 1,000 123 34.5980 1,333,600,000 2011-01-31
288 2011-02-24 461,397,966 5,000 123 34.5979 1,333,600,000 2011-01-31
289 2011-02-23 461,392,966 1,000 121 34.5976 1,333,600,000 2011-01-31
290 2011-02-18 461,391,966 78,141,966 126 34.5975 1,333,600,000 2011-01-31
291 2011-02-10 383,250,000 1,000 123 28.7380 1,333,600,000 2011-01-31
292 2011-01-31 383,249,000 2,000 132 28.7379 1,333,600,000 2011-01-31
293 2011-01-24 383,247,000 3,000 138 28.7378 1,333,600,000 2010-12-31
294 2011-01-20 383,244,000 2,000 141 28.7376 1,333,600,000 2010-12-31
295 2011-01-18 383,242,000 -1,000 138 28.7374 1,333,600,000 2010-12-31
296 2011-01-17 383,243,000 2,000 139 28.7375 1,333,600,000 2010-12-31
297 2011-01-13 383,241,000 2,000 138 28.7373 1,333,600,000 2010-12-31
298 2011-01-12 383,239,000 2,000 140 28.7372 1,333,600,000 2010-12-31
299 2011-01-05 383,237,000 1,000 133 28.7370 1,333,600,000 2010-12-31
300 2010-12-31 383,236,000 2,000 132 28.7370 1,333,600,000 2010-12-31
301 2010-12-28 383,234,000 2,000 136 28.7368 1,333,600,000 2010-12-09
302 2010-12-24 383,232,000 1,000 132 28.7367 1,333,600,000 2010-12-09
303 2010-12-23 383,231,000 2,000 132 28.7366 1,333,600,000 2010-12-09
304 2010-12-22 383,229,000 1,005,000 130 28.7364 1,333,600,000 2010-12-09
305 2010-12-21 382,224,000 1,000 134 28.6611 1,333,600,000 2010-12-09
306 2010-12-20 382,223,000 5,000 135 28.6610 1,333,600,000 2010-12-09
307 2010-12-17 382,218,000 1,000 138 28.6606 1,333,600,000 2010-12-09
308 2010-12-16 382,217,000 -986,000 142 28.6605 1,333,600,000 2010-12-09
309 2010-12-15 383,203,000 30,000 134 28.7345 1,333,600,000 2010-12-09
310 2010-12-14 383,173,000 59,000 139 28.7322 1,333,600,000 2010-12-09
311 2010-12-13 383,114,000 108,000 137 28.7278 1,333,600,000 2010-12-09
312 2010-12-10 383,006,000 22,000 121 28.7197 1,333,600,000 2010-12-09

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