HENGXIN TECHNOLOGY LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 01085  2010-12-23    
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 2025-12-10 341,772,237 2,000 109 73.4047 465,600,000 2025-06-30
2 2025-11-11 341,770,237 -1,575,000 106 73.4043 465,600,000 2025-06-30
3 2025-10-15 343,345,237 1,000,000 106 73.7425 465,600,000 2025-06-30
4 2025-09-01 342,345,237 15,894,525 105 73.5278 465,600,000 2025-06-30
5 2025-08-28 326,450,712 2,000,000 104 70.1140 465,600,000 2025-06-30
6 2025-08-26 324,450,712 -1,952,000 104 69.6844 465,600,000 2025-06-30
7 2025-08-22 326,402,712 2,000,000 105 70.1037 465,600,000 2025-06-30
8 2025-08-20 324,402,712 -9,380,000 105 69.6741 465,600,000 2025-06-30
9 2025-06-25 333,782,712 -15,894,525 102 71.6887 465,600,000 2025-05-31
10 2025-06-17 349,677,237 -11,468,000 102 75.1025 465,600,000 2025-05-31
11 2025-05-27 361,145,237 2,000 102 77.5656 465,600,000 2025-04-30
12 2025-01-16 361,143,237 -6,070,000 107 77.5651 465,600,000 2024-12-31
13 2024-11-13 367,213,237 -7,000,000 111 78.8688 465,600,000 2024-10-31
14 2024-10-24 374,213,237 -16,994,000 108 80.3723 465,600,000 2024-09-30
15 2024-10-18 391,207,237 -11,492,000 110 84.0222 465,600,000 2024-09-30
16 2024-09-27 402,699,237 -21,984,000 112 86.4904 465,600,000 2024-08-31
17 2024-09-25 424,683,237 50,000 112 91.2120 465,600,000 2024-08-31
18 2024-09-23 424,633,237 -50,000 112 91.2013 465,600,000 2024-08-31
19 2024-09-19 424,683,237 -7,032,000 112 91.2120 465,600,000 2024-08-31
20 2024-09-04 431,715,237 -11,972,000 113 92.7223 465,600,000 2024-08-31
21 2024-05-13 443,687,237 77,600,000 111 95.2937 465,600,000 2024-05-13
22 2023-08-23 366,087,237 -168,000 103 94.3524 388,000,000 2023-07-31
23 2023-07-11 366,255,237 2,000 94 94.3957 388,000,000 2023-06-30
24 2023-04-25 366,253,237 4,000 102 94.3952 388,000,000 2023-03-31
25 2023-03-10 366,249,237 -4,000 67 94.3941 388,000,000 2023-02-28
26 2022-10-28 366,253,237 566,000 67 94.3952 388,000,000 2022-09-30
27 2022-10-20 365,687,237 58,000 68 94.2493 388,000,000 2022-09-30
28 2022-10-06 365,629,237 500,000 70 94.2343 388,000,000 2022-09-30
29 2022-09-28 365,129,237 1,800 69 94.1055 388,000,000 2022-08-31
30 2022-09-22 365,127,437 78,000 70 94.1050 388,000,000 2022-08-31
31 2022-07-20 365,049,437 1,719,000 70 94.0849 388,000,000 2022-06-30
32 2022-07-18 363,330,437 16,973,000 70 93.6419 388,000,000 2022-06-30
33 2022-03-11 346,357,437 40,000 74 89.2674 388,000,000 2022-02-28
34 2022-02-14 346,317,437 40,000 77 89.2571 388,000,000 2022-01-31
35 2022-01-26 346,277,437 5,000 78 89.2468 388,000,000 2021-12-31
36 2022-01-14 346,272,437 12,000 79 89.2455 388,000,000 2021-12-31
37 2022-01-04 346,260,437 2,000 79 89.2424 388,000,000 2021-12-31
38 2021-12-22 346,258,437 20,000 77 89.2419 388,000,000 2021-11-30
39 2021-12-14 346,238,437 -5,532,000 78 89.2367 388,000,000 2021-11-30
40 2021-12-01 351,770,437 -1,719,000 79 90.6625 388,000,000 2021-11-30
41 2021-11-25 353,489,437 -11,441,000 81 91.1055 388,000,000 2021-10-31
42 2021-08-17 364,930,437 2,000 81 94.0542 388,000,000 2021-07-31
43 2021-07-30 364,928,437 4,000 82 94.0537 388,000,000 2021-06-30
44 2021-07-14 364,924,437 7,000 79 94.0527 388,000,000 2021-06-30
45 2021-06-29 364,917,437 2,000 79 94.0509 388,000,000 2021-05-31
46 2021-01-13 364,915,437 60,000 81 94.0504 388,000,000 2020-12-31
47 2020-12-29 364,855,437 40,000 81 94.0349 388,000,000 2020-11-30
48 2020-11-16 364,815,437 2,000 81 94.0246 388,000,000 2020-10-31
49 2020-06-16 364,813,437 4,000 82 94.0241 388,000,000 2020-05-31
50 2019-11-06 364,809,437 80,000 87 94.0231 388,000,000 2019-10-31
51 2019-09-25 364,729,437 6,000 88 94.0024 388,000,000 2019-08-31
52 2019-08-30 364,723,437 15,000 90 94.0009 388,000,000 2019-07-31
53 2019-07-29 364,708,437 40,000 89 93.9970 388,000,000 2019-06-30
54 2019-06-17 364,668,437 10,000 88 93.9867 388,000,000 2019-05-31
55 2019-05-14 364,658,437 2,000 88 93.9841 388,000,000 2019-04-30
56 2019-04-24 364,656,437 15,000 88 93.9836 388,000,000 2019-03-31
57 2019-02-26 364,641,437 -12,000,000 88 93.9798 388,000,000 2019-01-31
58 2019-01-16 376,641,437 15,000 89 97.0725 388,000,000 2018-12-31
59 2018-12-11 376,626,437 -21,000 89 97.0687 388,000,000 2018-11-30
60 2018-12-10 376,647,437 140,000 89 97.0741 388,000,000 2018-11-30
61 2018-10-25 376,507,437 -48,000 90 97.0380 388,000,000 2018-09-30
62 2018-10-19 376,555,437 -3,123,000 90 97.0504 388,000,000 2018-09-30
63 2018-10-16 379,678,437 10,000 91 97.8553 388,000,000 2018-09-30
64 2018-10-11 379,668,437 430,900 89 97.8527 388,000,000 2018-09-30
65 2018-09-14 379,237,537 10,000 90 97.7416 388,000,000 2018-08-31
66 2018-09-11 379,227,537 262,000 89 97.7391 388,000,000 2018-08-31
67 2018-08-17 378,965,537 83,000 90 97.6715 388,000,000 2018-07-31
68 2018-08-14 378,882,537 100,000 90 97.6501 388,000,000 2018-07-31
69 2018-08-06 378,782,537 1,370,500 90 97.6244 388,000,000 2018-07-31
70 2018-07-26 377,412,037 40,000 90 97.2711 388,000,000 2018-06-30
71 2018-07-25 377,372,037 20,000 90 97.2608 388,000,000 2018-06-30
72 2018-07-16 377,352,037 20,000 89 97.2557 388,000,000 2018-06-30
73 2018-07-09 377,332,037 4,000 90 97.2505 388,000,000 2018-06-30
74 2018-07-06 377,328,037 116,000 90 97.2495 388,000,000 2018-06-30
75 2018-06-29 377,212,037 40,000 90 97.2196 388,000,000 2018-05-31
76 2018-06-28 377,172,037 20,000 91 97.2093 388,000,000 2018-05-31
77 2018-06-22 377,152,037 20,000 90 97.2041 388,000,000 2018-05-31
78 2018-06-15 377,132,037 10,000 90 97.1990 388,000,000 2018-05-31
79 2018-06-14 377,122,037 -430,900 91 97.1964 388,000,000 2018-05-31
80 2018-06-08 377,552,937 461,900 90 97.3075 388,000,000 2018-05-31
81 2018-05-31 377,091,037 692,000 90 97.1884 388,000,000 2018-05-31
82 2018-05-28 376,399,037 234,000 92 97.0101 388,000,000 2018-04-30
83 2018-05-25 376,165,037 55,600 91 96.9498 388,000,000 2018-04-30
84 2018-05-21 376,109,437 306,000 90 96.9354 388,000,000 2018-04-30
85 2018-05-09 375,803,437 10,000 89 96.8566 388,000,000 2018-04-30
86 2018-05-07 375,793,437 16,000 89 96.8540 388,000,000 2018-04-30
87 2018-04-30 375,777,437 660,000 89 96.8499 388,000,000 2018-04-30
88 2018-04-26 375,117,437 25,000 90 96.6798 388,000,000 2018-03-31
89 2018-04-23 375,092,437 72,000 89 96.6733 388,000,000 2018-03-31
90 2018-04-20 375,020,437 47,000 89 96.6548 388,000,000 2018-03-31
91 2018-04-19 374,973,437 129,000 89 96.6426 388,000,000 2018-03-31
92 2018-04-17 374,844,437 465,000 88 96.6094 388,000,000 2018-03-31
93 2018-04-16 374,379,437 70,000 88 96.4895 388,000,000 2018-03-31
94 2018-04-13 374,309,437 156,000 88 96.4715 388,000,000 2018-03-31
95 2018-04-12 374,153,437 100,000 88 96.4313 388,000,000 2018-03-31
96 2018-04-10 374,053,437 331,000 87 96.4055 388,000,000 2018-03-31
97 2018-04-09 373,722,437 210,500 87 96.3202 388,000,000 2018-03-31
98 2018-04-06 373,511,937 216,100 89 96.2660 388,000,000 2018-03-31
99 2018-04-04 373,295,837 553,400 89 96.2103 388,000,000 2018-03-31
100 2018-04-03 372,742,437 546,000 87 96.0676 388,000,000 2018-03-31
101 2018-03-29 372,196,437 2,822,000 87 95.9269 388,000,000 2018-02-28
102 2018-03-23 369,374,437 49,000 90 95.1996 388,000,000 2018-02-28
103 2018-03-21 369,325,437 395,900 91 95.1870 388,000,000 2018-02-28
104 2018-03-20 368,929,537 328,000 91 95.0849 388,000,000 2018-02-28
105 2018-03-13 368,601,537 726,100 90 95.0004 388,000,000 2018-02-28
106 2018-03-06 367,875,437 204,200 90 94.8133 388,000,000 2018-02-28
107 2018-02-09 367,671,237 144,000 94 94.7606 388,000,000 2018-01-31
108 2018-02-06 367,527,237 50,000 93 94.7235 388,000,000 2018-01-31
109 2018-01-25 367,477,237 250,000 93 94.7106 388,000,000 2017-12-31
110 2018-01-24 367,227,237 595,000 92 94.6462 388,000,000 2017-12-31
111 2018-01-23 366,632,237 57,000 92 94.4928 388,000,000 2017-12-31
112 2018-01-22 366,575,237 168,000 91 94.4782 388,000,000 2017-12-31
113 2018-01-19 366,407,237 1,353,300 91 94.4349 388,000,000 2017-12-31
114 2018-01-15 365,053,937 2,268,900 93 94.0861 388,000,000 2017-12-31
115 2018-01-12 362,785,037 1,046,300 92 93.5013 388,000,000 2017-12-31
116 2018-01-04 361,738,737 65,000 88 93.2316 388,000,000 2017-12-31
117 2018-01-03 361,673,737 1,252,000 88 93.2149 388,000,000 2017-12-31
118 2018-01-02 360,421,737 100,000 88 92.8922 388,000,000 2017-12-31
119 2017-12-29 360,321,737 2,509,600 87 92.8664 388,000,000 2017-11-30
120 2017-12-28 357,812,137 993,000 87 92.2196 388,000,000 2017-11-30
121 2017-12-22 356,819,137 342,000 87 91.9637 388,000,000 2017-11-30
122 2017-12-21 356,477,137 325,000 86 91.8756 388,000,000 2017-11-30
123 2017-12-20 356,152,137 115,000 84 91.7918 388,000,000 2017-11-30
124 2017-12-15 356,037,137 2,789,100 85 91.7621 388,000,000 2017-11-30
125 2017-12-13 353,248,037 68,000 86 91.0433 388,000,000 2017-11-30
126 2017-12-06 353,180,037 60,000 84 91.0258 388,000,000 2017-11-30
127 2017-12-05 353,120,037 200,000 82 91.0103 388,000,000 2017-11-30
128 2017-11-28 352,920,037 1,976,200 82 90.9588 388,000,000 2017-10-31
129 2017-11-17 350,943,837 200,000 84 90.4494 388,000,000 2017-10-31
130 2017-08-14 350,743,837 -2,000 85 90.3979 388,000,000 2017-07-31
131 2017-07-26 350,745,837 15,000 85 90.3984 388,000,000 2017-06-30
132 2017-07-13 350,730,837 38,000 85 90.3945 388,000,000 2017-06-30
133 2017-07-06 350,692,837 341,200 85 90.3848 388,000,000 2017-06-30
134 2017-06-28 350,351,637 85,000 87 90.2968 388,000,000 2017-05-31
135 2017-06-13 350,266,637 170,500 85 90.2749 388,000,000 2017-05-31
136 2017-06-08 350,096,137 66,000 88 90.2310 388,000,000 2017-05-31
137 2017-04-11 350,030,137 -250 91 90.2140 388,000,000 2017-03-31
138 2017-03-17 350,030,387 180,100 92 90.2140 388,000,000 2017-02-28
139 2017-03-07 349,850,287 144,000 89 90.1676 388,000,000 2017-02-28
140 2017-02-14 349,706,287 121,500 87 90.1305 388,000,000 2017-01-31
141 2017-01-03 349,584,787 67,000 87 90.0992 388,000,000 2016-12-31
142 2016-12-30 349,517,787 55,500 87 90.0819 388,000,000 2016-11-30
143 2016-12-16 349,462,287 34,000 87 90.0676 388,000,000 2016-11-30
144 2016-12-06 349,428,287 330,000 86 90.0588 388,000,000 2016-11-30
145 2016-11-22 349,098,287 161,800 86 89.9738 388,000,000 2016-10-31
146 2016-11-21 348,936,487 70,000 86 89.9321 388,000,000 2016-10-31
147 2016-11-14 348,866,487 160,200 87 89.9140 388,000,000 2016-10-31
148 2016-10-25 348,706,287 37,400 87 89.8728 388,000,000 2016-09-30
149 2016-09-08 348,668,887 76,000 87 89.8631 388,000,000 2016-08-31
150 2016-08-22 348,592,887 218,300 87 89.8435 388,000,000 2016-07-31
151 2016-07-22 348,374,587 28,300 85 89.7873 388,000,000 2016-06-30
152 2016-07-05 348,346,287 86,000 85 89.7800 388,000,000 2016-06-30
153 2016-06-07 348,260,287 70,000 87 89.7578 388,000,000 2016-05-31
154 2016-03-10 348,190,287 54,000 88 89.7398 388,000,000 2016-02-29
155 2016-02-17 348,136,287 268,000 87 89.7258 388,000,000 2016-01-31
156 2016-02-05 347,868,287 82,000 87 89.6568 388,000,000 2016-01-31
157 2016-01-08 347,786,287 48,000 91 89.6356 388,000,000 2015-12-31
158 2015-12-30 347,738,287 34,000 91 89.6233 388,000,000 2015-11-30
159 2015-12-16 347,704,287 56,000 92 89.6145 388,000,000 2015-11-30
160 2015-11-25 347,648,287 -130,000 92 89.6001 388,000,000 2015-10-31
161 2015-11-20 347,778,287 84,000 92 89.6336 388,000,000 2015-10-31
162 2015-11-03 347,694,287 90,000 91 89.6119 388,000,000 2015-10-31
163 2015-10-30 347,604,287 376,000 92 89.5887 388,000,000 2015-09-30
164 2015-10-29 347,228,287 44,700 91 89.4918 388,000,000 2015-09-30
165 2015-10-19 347,183,587 454,000 92 89.4803 388,000,000 2015-09-30
166 2015-09-30 346,729,587 286,000 90 89.3633 388,000,000 2015-09-30
167 2015-09-22 346,443,587 900,000 89 89.2896 388,000,000 2015-08-31
168 2015-09-18 345,543,587 198,000 89 89.0576 388,000,000 2015-08-31
169 2015-09-11 345,345,587 256,000 89 89.0066 388,000,000 2015-08-31
170 2015-08-20 345,089,587 3,677,000 92 88.9406 388,000,000 2015-07-31
171 2015-07-31 341,412,587 180,000 90 87.9929 388,000,000 2015-07-31
172 2015-07-28 341,232,587 219,000 90 87.9465 388,000,000 2015-06-30
173 2015-07-24 341,013,587 296,000 91 87.8901 388,000,000 2015-06-30
174 2015-07-23 340,717,587 284,000 90 87.8138 388,000,000 2015-06-30
175 2015-07-20 340,433,587 199,000 90 87.7406 388,000,000 2015-06-30
176 2015-07-17 340,234,587 465,000 91 87.6893 388,000,000 2015-06-30
177 2015-07-14 339,769,587 -219,000 89 87.5695 388,000,000 2015-06-30
178 2015-07-13 339,988,587 103,000 90 87.6259 388,000,000 2015-06-30
179 2015-07-10 339,885,587 260,000 90 87.5994 388,000,000 2015-06-30
180 2015-07-06 339,625,587 127,000 90 87.5324 388,000,000 2015-06-30
181 2015-07-03 339,498,587 124,000 90 87.4996 388,000,000 2015-06-30
182 2015-07-02 339,374,587 279,000 90 87.4677 388,000,000 2015-06-30
183 2015-06-30 339,095,587 376,000 89 87.3958 388,000,000 2015-06-30
184 2015-06-29 338,719,587 6,805,000 90 87.2989 388,000,000 2015-05-31
185 2015-06-24 331,914,587 4,000 92 85.5450 388,000,000 2015-05-31
186 2015-06-19 331,910,587 197,000 95 85.5440 388,000,000 2015-05-31
187 2015-06-16 331,713,587 57,100 93 85.4932 388,000,000 2015-05-31
188 2015-06-10 331,656,487 600,000 95 85.4785 388,000,000 2015-05-31
189 2015-06-09 331,056,487 6,000 95 85.3238 388,000,000 2015-05-31
190 2015-06-03 331,050,487 148,000 95 85.3223 388,000,000 2015-05-31
191 2015-06-02 330,902,487 8,000 92 85.2841 388,000,000 2015-05-31
192 2015-05-29 330,894,487 88,400 97 85.2821 388,000,000 2015-04-30
193 2015-05-28 330,806,087 200,000 94 85.2593 388,000,000 2015-04-30
194 2015-05-26 330,606,087 130,000 95 85.2078 388,000,000 2015-04-30
195 2015-05-22 330,476,087 166,000 95 85.1742 388,000,000 2015-04-30
196 2015-05-20 330,310,087 138,600 99 85.1315 388,000,000 2015-04-30
197 2015-05-19 330,171,487 608,000 98 85.0957 388,000,000 2015-04-30
198 2015-05-13 329,563,487 186,000 105 84.9390 388,000,000 2015-04-30
199 2015-05-08 329,377,487 2,000 102 84.8911 388,000,000 2015-04-30
200 2015-05-05 329,375,487 6,000 107 84.8906 388,000,000 2015-04-30
201 2015-04-24 329,369,487 4,000 107 84.8890 388,000,000 2015-03-31
202 2015-04-22 329,365,487 298,800 105 84.8880 388,000,000 2015-03-31
203 2015-04-17 329,066,687 86,000 104 84.8110 388,000,000 2015-03-31
204 2015-04-15 328,980,687 2,000 99 84.7888 388,000,000 2015-03-31
205 2015-04-13 328,978,687 200,000 104 84.7883 388,000,000 2015-03-31
206 2015-04-01 328,778,687 104,000 105 84.7368 388,000,000 2015-03-31
207 2015-03-24 328,674,687 60,500 106 84.7100 388,000,000 2015-02-28
208 2015-03-04 328,614,187 201,000 107 84.6944 388,000,000 2015-02-28
209 2015-03-02 328,413,187 140,000 108 84.6426 388,000,000 2015-02-28
210 2015-02-18 328,273,187 71,000 108 84.6065 388,000,000 2015-01-31
211 2015-01-26 328,202,187 122,000 106 84.5882 388,000,000 2014-12-31
212 2015-01-12 328,080,187 179,000 107 84.5567 388,000,000 2014-12-31
213 2015-01-02 327,901,187 70,000 108 84.5106 388,000,000 2014-12-31
214 2014-12-18 327,831,187 147,000 108 84.4926 388,000,000 2014-11-30
215 2014-12-11 327,684,187 310,000 108 84.4547 388,000,000 2014-11-30
216 2014-12-05 327,374,187 17,800,000 108 84.3748 388,000,000 2014-11-30
217 2014-11-25 309,574,187 150,000 108 79.7872 388,000,000 2014-10-31
218 2014-11-20 309,424,187 191,000 108 79.7485 388,000,000 2014-10-31
219 2014-11-14 309,233,187 388,000 110 79.6993 388,000,000 2014-10-31
220 2014-10-30 308,845,187 271,000 110 79.5993 388,000,000 2014-09-30
221 2014-10-22 308,574,187 450,000 109 79.5294 388,000,000 2014-09-30
222 2014-10-21 308,124,187 237,000 110 79.4135 388,000,000 2014-09-30
223 2014-10-17 307,887,187 98,000 112 79.3524 388,000,000 2014-09-30
224 2014-10-06 307,789,187 1,130,000 110 79.3271 388,000,000 2014-09-30
225 2014-10-03 306,659,187 217,000 109 79.0359 388,000,000 2014-09-30
226 2014-09-29 306,442,187 482,000 109 78.9799 388,000,000 2014-08-31
227 2014-09-26 305,960,187 100,000 109 78.8557 388,000,000 2014-08-31
228 2014-08-20 305,860,187 68,000 117 78.8299 388,000,000 2014-07-31
229 2014-08-15 305,792,187 44,000 116 78.8124 388,000,000 2014-07-31
230 2014-07-31 305,748,187 4,000 112 78.8011 388,000,000 2014-07-31
231 2014-07-22 305,744,187 44,000 112 78.8000 388,000,000 2014-06-30
232 2014-07-21 305,700,187 166,000 113 78.7887 388,000,000 2014-06-30
233 2014-04-30 305,534,187 100,000 111 78.7459 388,000,000 2014-04-30
234 2014-04-17 305,434,187 600,000 115 78.7202 388,000,000 2014-03-31
235 2014-04-16 304,834,187 -520,000 115 78.5655 388,000,000 2014-03-31
236 2014-04-11 305,354,187 45,000 118 78.6995 388,000,000 2014-03-31
237 2014-04-08 305,309,187 290,000 118 78.6879 388,000,000 2014-03-31
238 2014-04-07 305,019,187 60,000 119 78.6132 388,000,000 2014-03-31
239 2014-04-04 304,959,187 19,664,000 120 78.5977 388,000,000 2014-03-31
240 2014-04-01 285,295,187 358,000 117 73.5297 388,000,000 2014-03-31
241 2014-03-27 284,937,187 294,000 120 73.4374 388,000,000 2014-02-28
242 2014-03-25 284,643,187 760,000 120 73.3616 388,000,000 2014-02-28
243 2014-03-20 283,883,187 600,000 121 73.1658 388,000,000 2014-02-28
244 2014-02-13 283,283,187 52,000 71 73.0111 388,000,000 2014-01-31
245 2014-01-15 283,231,187 200,000 71 72.9977 388,000,000 2013-12-31
246 2014-01-07 283,031,187 1,206,000 73 72.9462 388,000,000 2013-12-31
247 2013-12-05 281,825,187 1,536,000 69 72.6354 388,000,000 2013-11-30
248 2013-12-04 280,289,187 8,000 69 72.2395 388,000,000 2013-11-30
249 2013-11-05 280,281,187 2,000 70 72.2374 388,000,000 2013-10-31
250 2013-10-04 280,279,187 4,000 73 72.2369 388,000,000 2013-09-30
251 2013-09-13 280,275,187 2,000 73 72.2359 388,000,000 2013-08-31
252 2013-07-31 280,273,187 -2,390,000 80 72.2354 388,000,000 2013-07-31
253 2013-03-06 282,663,187 -448,000 71 72.8513 388,000,000 2013-02-28
254 2013-02-19 283,111,187 -300,000 68 72.9668 388,000,000 2013-01-31
255 2013-02-01 283,411,187 -314,000 71 73.0441 388,000,000 2013-01-31
256 2013-01-17 283,725,187 -500,000 71 73.1250 388,000,000 2012-12-31
257 2013-01-10 284,225,187 12,000 69 73.2539 388,000,000 2012-12-31
258 2013-01-07 284,213,187 4,000 67 73.2508 388,000,000 2012-12-31
259 2012-11-09 284,209,187 2,000 67 73.2498 388,000,000 2012-10-31
260 2012-10-15 284,207,187 -616,000 66 73.2493 388,000,000 2012-09-30
261 2012-09-21 284,823,187 1,018,000 67 73.4080 388,000,000 2012-08-31
262 2012-09-03 283,805,187 -1,000,000 70 73.1457 388,000,000 2012-08-31
263 2012-08-16 284,805,187 250,000 69 73.4034 388,000,000 2012-07-31
264 2012-08-13 284,555,187 900,000 68 73.3390 388,000,000 2012-07-31
265 2012-08-09 283,655,187 290,000 70 73.1070 388,000,000 2012-07-31
266 2012-08-08 283,365,187 330,000 70 73.0323 388,000,000 2012-07-31
267 2012-08-03 283,035,187 855,000 69 72.9472 388,000,000 2012-07-31
268 2012-07-25 282,180,187 700,000 70 72.7269 388,000,000 2012-06-30
269 2012-06-27 281,480,187 1,000,000 68 72.5464 388,000,000 2012-05-31
270 2012-06-25 280,480,187 300,000 66 72.2887 388,000,000 2012-05-31
271 2012-05-23 280,180,187 200,000 64 72.2114 388,000,000 2012-04-30
272 2012-05-15 279,980,187 25,000 64 72.1598 388,000,000 2012-04-30
273 2012-04-30 279,955,187 2,000 64 72.1534 388,000,000 2012-04-30
274 2012-03-12 279,953,187 -552,000 65 72.1529 388,000,000 2012-02-29
275 2012-02-07 280,505,187 470,000 65 72.2952 388,000,000 2012-01-31
276 2012-01-27 280,035,187 -500,000 65 72.1740 388,000,000 2011-12-31
277 2012-01-17 280,535,187 4,000 65 72.3029 388,000,000 2011-12-31
278 2012-01-03 280,531,187 200,000 66 72.3019 388,000,000 2011-12-31
279 2011-12-30 280,331,187 200,000 66 72.2503 388,000,000 2011-11-30
280 2011-12-22 280,131,187 2,000 67 72.1988 388,000,000 2011-11-30
281 2011-12-21 280,129,187 700,000 66 72.1982 388,000,000 2011-11-30
282 2011-12-14 279,429,187 550,000 68 72.0178 388,000,000 2011-11-30
283 2011-12-13 278,879,187 150,000 67 71.8761 388,000,000 2011-11-30
284 2011-12-09 278,729,187 40,000 67 71.8374 388,000,000 2011-11-30
285 2011-12-07 278,689,187 1,024,000 67 71.8271 388,000,000 2011-11-30
286 2011-12-05 277,665,187 2,000,000 67 71.5632 388,000,000 2011-11-30
287 2011-12-02 275,665,187 130,000 67 71.0477 388,000,000 2011-11-30
288 2011-11-24 275,535,187 200,000 65 71.0142 388,000,000 2011-10-31
289 2011-11-14 275,335,187 1,140,000 65 70.9627 388,000,000 2011-10-31
290 2011-11-11 274,195,187 2,000 65 70.6689 388,000,000 2011-10-31
291 2011-11-04 274,193,187 3,275,000 64 70.6683 388,000,000 2011-10-31
292 2011-11-03 270,918,187 500,000 64 69.8243 388,000,000 2011-10-31
293 2011-10-04 270,418,187 250,000 64 69.6954 388,000,000 2011-09-30
294 2011-09-30 270,168,187 300,000 64 69.6310 388,000,000 2011-09-30
295 2011-09-20 269,868,187 2,000 64 69.5537 388,000,000 2011-08-31
296 2011-08-30 269,866,187 90,000 64 69.5531 388,000,000 2011-07-31
297 2011-08-25 269,776,187 100,000 64 69.5299 388,000,000 2011-07-31
298 2011-08-15 269,676,187 -130,000 63 69.5042 388,000,000 2011-07-31
299 2011-08-12 269,806,187 6,000 63 69.5377 388,000,000 2011-07-31
300 2011-08-02 269,800,187 28,084,525 61 69.5361 388,000,000 2011-07-31
301 2011-08-01 241,715,662 2,110,000 61 62.2979 388,000,000 2011-07-31
302 2011-07-18 239,605,662 100,000 62 61.7540 388,000,000 2011-06-30
303 2011-07-15 239,505,662 90,294,662 62 61.7283 388,000,000 2011-06-30
304 2011-05-27 149,211,000 19,337,000 65 38.4564 388,000,000 2011-04-30
305 2011-05-09 129,874,000 -6,000 68 33.4727 388,000,000 2011-04-30
306 2011-05-05 129,880,000 2,000 71 33.4742 388,000,000 2011-04-30
307 2011-05-03 129,878,000 -422,000 69 33.4737 388,000,000 2011-04-30
308 2011-04-21 130,300,000 2,000 67 33.5825 388,000,000 2011-03-31
309 2011-04-14 130,298,000 600,000 68 33.5820 388,000,000 2011-03-31
310 2011-04-12 129,698,000 100,000 66 33.4273 388,000,000 2011-03-31
311 2011-04-08 129,598,000 509,000 67 33.4015 388,000,000 2011-03-31
312 2011-04-01 129,089,000 4,000 67 33.2704 388,000,000 2011-03-31
313 2011-03-24 129,085,000 4,000 67 33.2693 388,000,000 2011-02-28
314 2011-03-01 129,081,000 4,000 72 33.2683 388,000,000 2011-02-28
315 2011-02-25 129,077,000 1,505,000 73 33.2673 388,000,000 2011-01-31
316 2011-02-21 127,572,000 11,768,000 70 32.8794 388,000,000 2011-01-31
317 2011-02-15 115,804,000 -4,000 70 29.8464 388,000,000 2011-01-31
318 2011-02-14 115,808,000 4,000 71 29.8474 388,000,000 2011-01-31
319 2011-02-08 115,804,000 1,791,000 71 29.8464 388,000,000 2011-01-31
320 2011-01-28 114,013,000 2,481,000 72 29.3848 388,000,000 2010-12-31
321 2011-01-17 111,532,000 2,000 77 28.7454 388,000,000 2010-12-31
322 2011-01-12 111,530,000 2,000 74 28.7448 388,000,000 2010-12-31
323 2011-01-11 111,528,000 150,000 77 28.7443 388,000,000 2010-12-31
324 2011-01-10 111,378,000 4,000 76 28.7057 388,000,000 2010-12-31
325 2011-01-03 111,374,000 4,000 77 28.7046 388,000,000 2010-12-31
326 2010-12-31 111,370,000 4,000 78 28.7036 388,000,000 2010-12-31
327 2010-12-30 111,366,000 16,000 78 28.7026 388,000,000 2010-12-23
328 2010-12-29 111,350,000 10,000 76 28.6985 388,000,000 2010-12-23
329 2010-12-28 111,340,000 1,012,000 60 28.6959 388,000,000 2010-12-23
330 2010-12-24 110,328,000 11,823,000 58 28.4351 388,000,000 2010-12-23

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