Hilong Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    
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 2025-11-05 1,346,022,974 -18,980,000 184 79.3440 1,696,438,600 2025-06-30
2 2025-10-08 1,365,002,974 -20,000 189 80.4629 1,696,438,600 2025-06-30
3 2025-10-03 1,365,022,974 20,000 188 80.4640 1,696,438,600 2025-06-30
4 2025-09-22 1,365,002,974 -20,000 190 80.4629 1,696,438,600 2025-06-30
5 2025-08-21 1,365,022,974 -180,000 190 80.4640 1,696,438,600 2025-06-30
6 2025-06-10 1,365,202,974 -1,000 191 80.4746 1,696,438,600 2025-05-31
7 2025-05-27 1,365,203,974 1,000 191 80.4747 1,696,438,600 2025-04-30
8 2025-05-22 1,365,202,974 -5,000 191 80.4746 1,696,438,600 2025-04-30
9 2025-05-20 1,365,207,974 -97,000 191 80.4749 1,696,438,600 2025-04-30
10 2025-04-11 1,365,304,974 -60,000 192 80.4807 1,696,438,600 2025-03-31
11 2025-04-07 1,365,364,974 -20,666 193 80.4842 1,696,438,600 2025-03-31
12 2025-03-21 1,365,385,640 -20,000 195 80.4854 1,696,438,600 2025-02-28
13 2025-03-17 1,365,405,640 -111,000 196 80.4866 1,696,438,600 2025-02-28
14 2025-03-04 1,365,516,640 -50,000 196 80.4931 1,696,438,600 2025-02-28
15 2025-02-04 1,365,566,640 -10,000 197 80.4961 1,696,438,600 2025-01-31
16 2025-01-22 1,365,576,640 -80,000 198 80.4967 1,696,438,600 2024-12-31
17 2024-11-06 1,365,656,640 -1,000 200 80.5014 1,696,438,600 2024-10-31
18 2024-10-09 1,365,657,640 -10,000 200 80.5014 1,696,438,600 2024-09-30
19 2024-09-20 1,365,667,640 -11,000 200 80.5020 1,696,438,600 2024-08-31
20 2024-09-17 1,365,678,640 -1,000 200 80.5027 1,696,438,600 2024-08-31
21 2024-08-21 1,365,679,640 -20,000 200 80.5027 1,696,438,600 2024-07-31
22 2024-08-13 1,365,699,640 -32,000 200 80.5039 1,696,438,600 2024-07-31
23 2024-07-24 1,365,731,640 -20,000 201 80.5058 1,696,438,600 2024-06-30
24 2024-03-15 1,365,751,640 -50,000 199 80.5070 1,696,438,600 2024-02-29
25 2023-08-22 1,365,801,640 10,000 206 80.5099 1,696,438,600 2023-07-31
26 2023-06-23 1,365,791,640 2,000 210 80.5093 1,696,438,600 2023-05-31
27 2023-04-25 1,365,789,640 2,000 213 80.5092 1,696,438,600 2023-03-31
28 2023-03-29 1,365,787,640 1,000 216 80.5091 1,696,438,600 2023-02-28
29 2023-03-10 1,365,786,640 -2,000 216 80.5091 1,696,438,600 2023-02-28
30 2023-03-03 1,365,788,640 1,000 212 80.5092 1,696,438,600 2023-02-28
31 2023-02-24 1,365,787,640 1,000 212 80.5091 1,696,438,600 2023-01-31
32 2022-07-19 1,365,786,640 -10,000 211 80.5091 1,696,438,600 2022-06-30
33 2022-05-04 1,365,796,640 2,000 222 80.5096 1,696,438,600 2022-04-30
34 2022-03-21 1,365,794,640 -2,000 216 80.5095 1,696,438,600 2022-02-28
35 2022-02-07 1,365,796,640 20,000 218 80.5096 1,696,438,600 2022-01-31
36 2022-01-20 1,365,776,640 10,000 218 80.5085 1,696,438,600 2021-12-31
37 2021-03-29 1,365,766,640 1,000 213 80.5079 1,696,438,600 2021-02-28
38 2021-03-16 1,365,765,640 3,000 213 80.5078 1,696,438,600 2021-02-28
39 2021-03-15 1,365,762,640 -6,000 213 80.5076 1,696,438,600 2021-02-28
40 2020-12-14 1,365,768,640 1,000 215 80.5080 1,696,438,600 2020-11-30
41 2020-08-27 1,365,767,640 10,000 212 80.5079 1,696,438,600 2020-07-31
42 2020-01-30 1,365,757,640 -10,000 219 80.5073 1,696,438,600 2019-12-31
43 2020-01-16 1,365,767,640 2,000 223 80.5079 1,696,438,600 2019-12-31
44 2019-10-28 1,365,765,640 -5,000 219 80.5078 1,696,438,600 2019-09-30
45 2019-09-27 1,365,770,640 1,000 223 80.5081 1,696,438,600 2019-08-31
46 2019-09-02 1,365,769,640 1,000 224 80.5081 1,696,438,600 2019-08-31
47 2019-08-28 1,365,768,640 1,000 226 80.5080 1,696,438,600 2019-07-31
48 2019-07-12 1,365,767,640 5,000 229 80.5079 1,696,438,600 2019-06-30
49 2019-06-21 1,365,762,640 12,000 230 80.5076 1,696,438,600 2019-05-31
50 2019-05-30 1,365,750,640 1,000 231 80.5069 1,696,438,600 2019-04-30
51 2019-05-28 1,365,749,640 -5,000 231 80.5069 1,696,438,600 2019-04-30
52 2019-05-10 1,365,754,640 -1,000 231 80.5072 1,696,438,600 2019-04-30
53 2019-05-09 1,365,755,640 -12,000 231 80.5072 1,696,438,600 2019-04-30
54 2019-03-08 1,365,767,640 -1,000 233 80.5079 1,696,438,600 2019-02-28
55 2018-12-17 1,365,768,640 20,000 239 80.5080 1,696,438,600 2018-11-30
56 2018-11-16 1,365,748,640 20,000 236 80.5068 1,696,438,600 2018-10-31
57 2018-10-22 1,365,728,640 -20,000 239 80.5056 1,696,438,600 2018-09-30
58 2018-09-24 1,365,748,640 -98,000 237 80.5068 1,696,438,600 2018-08-31
59 2018-09-04 1,365,846,640 -20,000 236 80.5126 1,696,438,600 2018-08-31
60 2018-08-28 1,365,866,640 1,000 238 80.5138 1,696,438,600 2018-07-31
61 2018-08-09 1,365,865,640 2,000 235 80.5137 1,696,438,600 2018-07-31
62 2018-05-31 1,365,863,640 -20,000 229 80.5136 1,696,438,600 2018-05-31
63 2018-03-21 1,365,883,640 1,000 229 80.5148 1,696,438,600 2018-02-28
64 2018-03-12 1,365,882,640 -2,000 230 80.5147 1,696,438,600 2018-02-28
65 2018-01-30 1,365,884,640 -8,000 227 80.5148 1,696,438,600 2017-12-31
66 2018-01-05 1,365,892,640 2,000 230 80.5153 1,696,438,600 2017-12-31
67 2018-01-02 1,365,890,640 2,000 230 80.5152 1,696,438,600 2017-12-31
68 2017-12-19 1,365,888,640 5,000 230 80.5151 1,696,438,600 2017-11-30
69 2017-10-23 1,365,883,640 -10,000 234 80.5148 1,696,438,600 2017-09-30
70 2017-10-19 1,365,893,640 -4,000 233 80.5154 1,696,438,600 2017-09-30
71 2017-08-30 1,365,897,640 3,000 229 80.5156 1,696,438,600 2017-07-31
72 2017-06-22 1,365,894,640 6,000 227 80.5154 1,696,438,600 2017-05-31
73 2017-05-05 1,365,888,640 2,000 218 80.5151 1,696,438,600 2017-04-30
74 2017-03-15 1,365,886,640 -1,000 219 80.5149 1,696,438,600 2017-02-28
75 2017-03-14 1,365,887,640 1,000 220 80.5150 1,696,438,600 2017-02-28
76 2017-01-06 1,365,886,640 10,000 209 80.5149 1,696,438,600 2016-12-31
77 2016-11-28 1,365,876,640 600 215 80.5144 1,696,438,600 2016-10-31
78 2016-11-01 1,365,876,040 -400 216 80.5143 1,696,438,600 2016-10-31
79 2016-10-24 1,365,876,440 400 221 80.5143 1,696,438,600 2016-09-30
80 2016-09-27 1,365,876,040 -40,000 223 80.5143 1,696,438,600 2016-08-31
81 2016-03-30 1,365,916,040 500,001,000 226 80.5167 1,696,438,600 2016-02-29
82 2015-12-18 865,915,040 1,000 226 51.0431 1,696,438,600 2015-11-30
83 2015-12-02 865,914,040 7,000 227 51.0431 1,696,438,600 2015-11-30
84 2015-11-09 865,907,040 -7,000 226 51.0426 1,696,438,600 2015-10-31
85 2015-10-15 865,914,040 5,000 224 51.0431 1,696,438,600 2015-09-30
86 2015-09-14 865,909,040 100,000,000 224 51.0428 1,696,438,600 2015-08-31
87 2015-06-01 765,909,040 1,000 216 45.1481 1,696,438,600 2015-05-31
88 2015-05-15 765,908,040 15,000 217 45.1480 1,696,438,600 2015-04-30
89 2015-05-13 765,893,040 1,000 217 45.1471 1,696,438,600 2015-04-30
90 2015-04-28 765,892,040 16,000 219 45.1483 1,696,390,600 2015-03-31
91 2015-04-23 765,876,040 32,000 217 45.1474 1,696,390,600 2015-03-31
92 2015-04-22 765,844,040 1,000 216 45.1455 1,696,390,600 2015-03-31
93 2015-04-21 765,843,040 2,000 210 45.1454 1,696,390,600 2015-03-31
94 2015-04-17 765,841,040 1,000 216 45.1453 1,696,390,600 2015-03-31
95 2015-04-16 765,840,040 1,000 221 45.1453 1,696,390,600 2015-03-31
96 2015-03-05 765,839,040 2,000 209 45.1452 1,696,390,600 2015-02-28
97 2015-03-02 765,837,040 -1,000 208 45.1451 1,696,390,600 2015-02-28
98 2015-01-23 765,838,040 20,000 218 45.1451 1,696,390,600 2014-12-31
99 2015-01-07 765,818,040 -10,000 220 45.1440 1,696,390,600 2014-12-31
100 2015-01-02 765,828,040 -60,000 224 45.1446 1,696,390,600 2014-12-31
101 2014-11-18 765,888,040 1,000 210 45.1481 1,696,390,600 2014-10-31
102 2014-10-28 765,887,040 400 218 45.1480 1,696,390,600 2014-09-30
103 2014-10-17 765,886,640 2,000 209 45.1480 1,696,390,600 2014-09-30
104 2014-10-14 765,884,640 -1,000 203 45.1479 1,696,390,600 2014-09-30
105 2014-09-19 765,885,640 1,000 199 45.1480 1,696,390,600 2014-08-31
106 2014-09-10 765,884,640 84,000 183 45.1479 1,696,390,600 2014-08-31
107 2014-09-04 765,800,640 30,000,000 181 45.1429 1,696,390,600 2014-08-31
108 2014-08-27 735,800,640 19,200 179 43.3757 1,696,342,600 2014-07-31
109 2014-08-25 735,781,440 1,000 180 43.3746 1,696,342,600 2014-07-31
110 2014-08-06 735,780,440 23,800 176 43.3745 1,696,342,600 2014-07-31
111 2014-08-05 735,756,640 5,000 179 43.3731 1,696,342,600 2014-07-31
112 2014-07-31 735,751,640 2,000 184 43.3728 1,696,342,600 2014-07-31
113 2014-07-23 735,749,640 24,000,000 186 43.3767 1,696,187,400 2014-06-30
114 2014-07-15 711,749,640 35,200 178 41.9617 1,696,187,400 2014-06-30
115 2014-07-14 711,714,440 120,000 178 41.9597 1,696,187,400 2014-06-30
116 2014-07-02 711,594,440 5,200 186 41.9526 1,696,187,400 2014-06-30
117 2014-06-20 711,589,240 9,600 180 41.9526 1,696,174,600 2014-05-31
118 2014-06-04 711,579,640 16,000 171 41.9520 1,696,174,600 2014-05-31
119 2014-06-03 711,563,640 9,600 173 41.9511 1,696,174,600 2014-05-31
120 2014-05-29 711,554,040 31,600 175 41.9527 1,696,085,800 2014-04-30
121 2014-05-20 711,522,440 22,000 177 41.9509 1,696,085,800 2014-04-30
122 2014-05-09 711,500,440 31,600 181 41.9496 1,696,085,800 2014-04-30
123 2014-04-25 711,468,840 1,000 181 41.9477 1,696,085,800 2014-03-31
124 2014-04-16 711,467,840 1,000 183 41.9476 1,696,085,800 2014-03-31
125 2014-04-07 711,466,840 -20,000 176 41.9476 1,696,085,800 2014-03-31
126 2014-04-04 711,486,840 -1,000 179 41.9488 1,696,085,800 2014-03-31
127 2014-03-28 711,487,840 -50 182 41.9488 1,696,085,800 2014-02-28
128 2014-03-11 711,487,890 2,000 165 41.9488 1,696,085,800 2014-02-28
129 2014-03-07 711,485,890 9,600 169 41.9487 1,696,085,800 2014-02-28
130 2014-03-03 711,476,290 -50 173 41.9481 1,696,085,800 2014-02-28
131 2014-02-26 711,476,340 -50 158 41.9504 1,695,992,200 2014-01-31
132 2014-02-18 711,476,390 1,000 161 41.9505 1,695,992,200 2014-01-31
133 2014-02-17 711,475,390 84,000 158 41.9504 1,695,992,200 2014-01-31
134 2014-02-05 711,391,390 9,600 158 41.9454 1,695,992,200 2014-01-31
135 2014-01-29 711,381,790 5,200 153 41.9585 1,695,441,800 2013-12-31
136 2014-01-21 711,376,590 2,000 147 41.9582 1,695,441,800 2013-12-31
137 2014-01-20 711,374,590 9,600 145 41.9581 1,695,441,800 2013-12-31
138 2014-01-17 711,364,990 120,000 143 41.9575 1,695,441,800 2013-12-31
139 2014-01-16 711,244,990 129,600 145 41.9504 1,695,441,800 2013-12-31
140 2014-01-15 711,115,390 3,200 150 41.9428 1,695,441,800 2013-12-31
141 2014-01-13 711,112,190 31,600 148 41.9426 1,695,441,800 2013-12-31
142 2014-01-10 711,080,590 120,000 152 41.9407 1,695,441,800 2013-12-31
143 2014-01-09 710,960,590 39,600 147 41.9336 1,695,441,800 2013-12-31
144 2014-01-06 710,920,990 84,000 146 41.9313 1,695,441,800 2013-12-31
145 2014-01-02 710,836,990 38,000 154 41.9264 1,695,441,800 2013-12-31
146 2013-12-30 710,798,990 1,000 158 41.9274 1,695,308,000 2013-11-30
147 2013-12-19 710,797,990 84,000 160 41.9274 1,695,308,000 2013-11-30
148 2013-12-11 710,713,990 2,000 157 41.9224 1,695,308,000 2013-11-30
149 2013-12-10 710,711,990 9,600 156 41.9223 1,695,308,000 2013-11-30
150 2013-12-09 710,702,390 4,200 155 41.9217 1,695,308,000 2013-11-30
151 2013-12-03 710,698,190 8,000 149 41.9215 1,695,308,000 2013-11-30
152 2013-11-29 710,690,190 123,200 145 41.9550 1,693,932,900 2013-10-31
153 2013-11-28 710,566,990 17,000 143 41.9478 1,693,932,900 2013-10-31
154 2013-11-27 710,549,990 21,200 147 41.9468 1,693,932,900 2013-10-31
155 2013-11-26 710,528,790 31,600 148 41.9455 1,693,932,900 2013-10-31
156 2013-11-25 710,497,190 31,600 151 41.9436 1,693,932,900 2013-10-31
157 2013-11-22 710,465,590 79,600 149 41.9418 1,693,932,900 2013-10-31
158 2013-11-21 710,385,990 9,600 149 41.9371 1,693,932,900 2013-10-31
159 2013-11-20 710,376,390 11,600 149 41.9365 1,693,932,900 2013-10-31
160 2013-11-15 710,364,790 3,200 148 41.9358 1,693,932,900 2013-10-31
161 2013-11-14 710,361,590 1,000 147 41.9356 1,693,932,900 2013-10-31
162 2013-11-13 710,360,590 149,500 146 41.9356 1,693,932,900 2013-10-31
163 2013-11-11 710,211,090 69,200 146 41.9268 1,693,932,900 2013-10-31
164 2013-11-08 710,141,890 181,200 147 41.9227 1,693,932,900 2013-10-31
165 2013-11-06 709,960,690 10,600 152 41.9120 1,693,932,900 2013-10-31
166 2013-11-05 709,950,090 670,000 157 41.9113 1,693,932,900 2013-10-31
167 2013-11-04 709,280,090 37,000 153 41.8718 1,693,932,900 2013-10-31
168 2013-11-01 709,243,090 93,600 153 41.8696 1,693,932,900 2013-10-31
169 2013-10-31 709,149,490 10,600 144 41.8641 1,693,932,900 2013-10-31
170 2013-10-30 709,138,890 145,600 142 41.8798 1,693,271,500 2013-09-30
171 2013-10-29 708,993,290 215,400 143 41.8712 1,693,271,500 2013-09-30
172 2013-10-28 708,777,890 10,600 143 41.8585 1,693,271,500 2013-09-30
173 2013-10-25 708,767,290 11,600 142 41.8579 1,693,271,500 2013-09-30
174 2013-10-24 708,755,690 12,800 141 41.8572 1,693,271,500 2013-09-30
175 2013-10-23 708,742,890 9,600 143 41.8564 1,693,271,500 2013-09-30
176 2013-10-17 708,733,290 70,600 149 41.8559 1,693,271,500 2013-09-30
177 2013-10-16 708,662,690 3,200 147 41.8517 1,693,271,500 2013-09-30
178 2013-10-15 708,659,490 30,800 145 41.8515 1,693,271,500 2013-09-30
179 2013-10-11 708,628,690 17,000 145 41.8497 1,693,271,500 2013-09-30
180 2013-10-07 708,611,690 1,000 142 41.8487 1,693,271,500 2013-09-30
181 2013-10-04 708,610,690 1,000 140 41.8486 1,693,271,500 2013-09-30
182 2013-10-03 708,609,690 160,000 144 41.8486 1,693,271,500 2013-09-30
183 2013-09-25 708,449,690 6,000 164 41.8431 1,693,111,500 2013-08-31
184 2013-09-13 708,443,690 9,000 176 41.8427 1,693,111,500 2013-08-31
185 2013-08-30 708,434,690 2,000 166 41.8449 1,693,001,700 2013-07-31
186 2013-08-19 708,432,690 21,200 161 41.8448 1,693,001,700 2013-07-31
187 2013-08-13 708,411,490 1,000 155 41.8435 1,693,001,700 2013-07-31
188 2013-08-12 708,410,490 13,600 156 41.8435 1,693,001,700 2013-07-31
189 2013-08-05 708,396,890 79,000 155 41.8427 1,693,001,700 2013-07-31
190 2013-08-01 708,317,890 37,000 152 41.8380 1,693,001,700 2013-07-31
191 2013-07-29 708,280,890 9,600 153 41.8447 1,692,642,100 2013-06-30
192 2013-07-26 708,271,290 50,000 153 41.8441 1,692,642,100 2013-06-30
193 2013-07-22 708,221,290 9,600 153 41.8412 1,692,642,100 2013-06-30
194 2013-07-19 708,211,690 84,000 153 41.8406 1,692,642,100 2013-06-30
195 2013-07-15 708,127,690 131,600 166 41.8356 1,692,642,100 2013-06-30
196 2013-07-11 707,996,090 5,000 157 41.8279 1,692,642,100 2013-06-30
197 2013-07-10 707,991,090 2,536,400 163 41.8276 1,692,642,100 2013-06-30
198 2013-07-05 705,454,690 31,600 162 41.6777 1,692,642,100 2013-06-30
199 2013-07-04 705,423,090 1,000 167 41.6759 1,692,642,100 2013-06-30
200 2013-06-26 705,422,090 -2,533,200 168 43.1815 1,633,620,600 2013-05-31
201 2013-06-21 707,955,290 16,000 167 43.3366 1,633,620,600 2013-05-31
202 2013-06-18 707,939,290 2,620,400 159 43.3356 1,633,620,600 2013-05-31
203 2013-06-13 705,318,890 3,000 158 43.1752 1,633,620,600 2013-05-31
204 2013-06-10 705,315,890 28,800 163 43.1750 1,633,620,600 2013-05-31
205 2013-06-07 705,287,090 105,000 161 43.1732 1,633,620,600 2013-05-31
206 2013-06-06 705,182,090 58,432,500 160 43.1668 1,633,620,600 2013-05-31
207 2013-06-05 646,749,590 353,000 162 39.5900 1,633,620,600 2013-05-31
208 2013-06-04 646,396,590 494,000 159 39.5683 1,633,620,600 2013-05-31
209 2013-06-03 645,902,590 230,400 159 39.5381 1,633,620,600 2013-05-31
210 2013-05-31 645,672,190 672,200 166 39.5240 1,633,620,600 2013-05-31
211 2013-05-30 644,999,990 214,800 161 39.5372 1,631,375,800 2013-04-30
212 2013-05-28 644,785,190 3,000 159 39.5240 1,631,375,800 2013-04-30
213 2013-05-27 644,782,190 25,600 157 39.5238 1,631,375,800 2013-04-30
214 2013-05-24 644,756,590 238,000 159 39.5223 1,631,375,800 2013-04-30
215 2013-05-23 644,518,590 110,600 158 39.5077 1,631,375,800 2013-04-30
216 2013-05-21 644,407,990 8,000 167 39.5009 1,631,375,800 2013-04-30
217 2013-05-20 644,399,990 3,000 170 39.5004 1,631,375,800 2013-04-30
218 2013-05-15 644,396,990 157,000 172 39.5002 1,631,375,800 2013-04-30
219 2013-05-13 644,239,990 9,000 174 39.4906 1,631,375,800 2013-04-30
220 2013-05-10 644,230,990 8,000 179 39.4900 1,631,375,800 2013-04-30
221 2013-05-07 644,222,990 103,200 173 39.4896 1,631,375,800 2013-04-30
222 2013-04-22 644,119,790 31,600 164 39.4908 1,631,061,600 2013-03-31
223 2013-04-16 644,088,190 3,200 156 39.4889 1,631,061,600 2013-03-31
224 2013-04-15 644,084,990 9,600 155 39.4887 1,631,061,600 2013-03-31
225 2013-04-12 644,075,390 17,200 155 39.4881 1,631,061,600 2013-03-31
226 2013-04-05 644,058,190 250,600 162 39.4871 1,631,061,600 2013-03-31
227 2013-04-03 643,807,590 430,000 159 39.4717 1,631,061,600 2013-03-31
228 2013-04-02 643,377,590 32,000 155 39.4453 1,631,061,600 2013-03-31
229 2013-03-28 643,345,590 112,800 154 39.4635 1,630,227,800 2013-02-28
230 2013-03-27 643,232,790 168,000 159 39.4566 1,630,227,800 2013-02-28
231 2013-03-26 643,064,790 68,600 159 39.4463 1,630,227,800 2013-02-28
232 2013-03-14 642,996,190 1,000 162 39.4421 1,630,227,800 2013-02-28
233 2013-03-12 642,995,190 12,600 160 39.4420 1,630,227,800 2013-02-28
234 2013-03-08 642,982,590 16,000 162 39.4413 1,630,227,800 2013-02-28
235 2013-03-07 642,966,590 9,600 170 39.4403 1,630,227,800 2013-02-28
236 2013-03-05 642,956,990 3,200 167 39.4397 1,630,227,800 2013-02-28
237 2013-03-04 642,953,790 3,200 168 39.4395 1,630,227,800 2013-02-28
238 2013-02-28 642,950,590 38,875,000 168 39.4393 1,630,227,800 2013-02-28
239 2013-02-21 604,075,590 3,000 171 37.9602 1,591,340,000 2013-01-31
240 2013-02-20 604,072,590 9,600 173 37.9600 1,591,340,000 2013-01-31
241 2013-02-19 604,062,990 36,830,200 173 37.9594 1,591,340,000 2013-01-31
242 2013-02-14 567,232,790 2,000 165 35.6450 1,591,340,000 2013-01-31
243 2013-02-08 567,230,790 1,000 165 35.6449 1,591,340,000 2013-01-31
244 2013-02-07 567,229,790 8,000 167 35.6448 1,591,340,000 2013-01-31
245 2013-02-06 567,221,790 1,000 167 35.6443 1,591,340,000 2013-01-31
246 2013-02-05 567,220,790 4,000 169 35.6442 1,591,340,000 2013-01-31
247 2013-02-01 567,216,790 1,000 170 35.6440 1,591,340,000 2013-01-31
248 2013-01-31 567,215,790 2,000 171 35.6439 1,591,340,000 2013-01-31
249 2013-01-22 567,213,790 574,800 179 35.6438 1,591,340,000 2012-12-31
250 2013-01-17 566,638,990 39,810,000 178 35.6077 1,591,340,000 2012-12-31
251 2013-01-09 526,828,990 4,000 176 33.1060 1,591,340,000 2012-12-31
252 2013-01-04 526,824,990 1,000 181 33.1057 1,591,340,000 2012-12-31
253 2013-01-03 526,823,990 6,000 185 33.1057 1,591,340,000 2012-12-31
254 2012-12-12 526,817,990 1,000 179 33.1053 1,591,340,000 2012-11-30
255 2012-12-04 526,816,990 -84,000 175 33.1052 1,591,340,000 2012-11-30
256 2012-12-03 526,900,990 6,000 174 33.1105 1,591,340,000 2012-11-30
257 2012-11-30 526,894,990 2,000 175 33.1101 1,591,340,000 2012-11-30
258 2012-11-27 526,892,990 1,000 166 33.1100 1,591,340,000 2012-10-31
259 2012-11-15 526,891,990 8,000 169 33.1100 1,591,340,000 2012-10-31
260 2012-11-07 526,883,990 59,946,000 163 33.1095 1,591,340,000 2012-10-31
261 2012-11-05 466,937,990 20,000,000 164 29.3424 1,591,340,000 2012-10-31
262 2012-10-25 446,937,990 1,000 173 28.0856 1,591,340,000 2012-09-30
263 2012-10-09 446,936,990 2,000 170 28.0856 1,591,340,000 2012-09-30
264 2012-07-30 446,934,990 1,000 174 28.0854 1,591,340,000 2012-06-30
265 2012-07-16 446,933,990 56,040,000 176 28.0854 1,591,340,000 2012-06-30
266 2012-07-09 390,893,990 5,000 171 24.5638 1,591,340,000 2012-06-30
267 2012-06-05 390,888,990 1,000 176 24.5635 1,591,340,000 2012-05-31
268 2012-05-10 390,887,990 2,000 179 24.5634 1,591,340,000 2012-04-30
269 2012-05-08 390,885,990 1,000 179 24.5633 1,591,340,000 2012-04-30
270 2012-04-20 390,884,990 -20,000 177 24.5633 1,591,340,000 2012-03-31
271 2012-04-13 390,904,990 3,000 174 24.5645 1,591,340,000 2012-03-31
272 2012-04-11 390,901,990 2,000 176 24.5643 1,591,340,000 2012-03-31
273 2012-03-19 390,899,990 2,000 185 24.5642 1,591,340,000 2012-02-29
274 2012-03-14 390,897,990 1,000 182 24.5641 1,591,340,000 2012-02-29
275 2012-03-09 390,896,990 10,000 178 24.5640 1,591,340,000 2012-02-29
276 2012-02-23 390,886,990 2,000 181 24.5634 1,591,340,000 2012-01-31
277 2012-02-07 390,884,990 1,000 174 24.5633 1,591,340,000 2012-01-31
278 2012-02-01 390,883,990 4,000 174 24.5632 1,591,340,000 2012-01-31
279 2012-01-06 390,879,990 -3,876,000 175 24.5033 1,595,216,000 2011-12-31
280 2011-12-20 394,755,990 -4,784,000 174 24.6722 1,600,000,000 2011-11-30
281 2011-12-13 399,539,990 -10 177 24.9712 1,600,000,000 2011-11-30
282 2011-12-09 399,540,000 1,000 178 24.9713 1,600,000,000 2011-11-30
283 2011-12-01 399,539,000 -1,000 178 24.9712 1,600,000,000 2011-11-30
284 2011-11-14 399,540,000 2,000 177 24.9713 1,600,000,000 2011-10-31
285 2011-11-09 399,538,000 1,000 176 24.9711 1,600,000,000 2011-10-31
286 2011-10-06 399,537,000 9,000 180 24.9711 1,600,000,000 2011-09-30
287 2011-09-22 399,528,000 1,000 180 24.9705 1,600,000,000 2011-08-31
288 2011-09-20 399,527,000 1,000 181 24.9704 1,600,000,000 2011-08-31
289 2011-09-02 399,526,000 11,000 179 24.9704 1,600,000,000 2011-08-31
290 2011-08-26 399,515,000 -10,000 178 24.9697 1,600,000,000 2011-07-31
291 2011-08-24 399,525,000 1,000 179 24.9703 1,600,000,000 2011-07-31
292 2011-08-17 399,524,000 8,000 179 24.9703 1,600,000,000 2011-07-31
293 2011-08-15 399,516,000 1,000 182 24.9698 1,600,000,000 2011-07-31
294 2011-08-12 399,515,000 1,000 183 24.9697 1,600,000,000 2011-07-31
295 2011-08-08 399,514,000 2,000 182 24.9696 1,600,000,000 2011-07-31
296 2011-07-26 399,512,000 5,000 191 24.9695 1,600,000,000 2011-06-30
297 2011-07-18 399,507,000 7,000 197 24.9692 1,600,000,000 2011-06-30
298 2011-07-11 399,500,000 3,000 202 24.9688 1,600,000,000 2011-06-30
299 2011-07-08 399,497,000 1,000 201 24.9686 1,600,000,000 2011-06-30
300 2011-07-07 399,496,000 1,000 197 24.9685 1,600,000,000 2011-06-30
301 2011-07-06 399,495,000 1,000 196 24.9684 1,600,000,000 2011-06-30
302 2011-07-05 399,494,000 3,000 194 24.9684 1,600,000,000 2011-06-30
303 2011-06-29 399,491,000 1,000 191 24.9682 1,600,000,000 2011-05-31
304 2011-06-14 399,490,000 1,000 193 24.9681 1,600,000,000 2011-05-31
305 2011-06-10 399,489,000 5,000 190 24.9681 1,600,000,000 2011-05-31
306 2011-06-09 399,484,000 1,000 192 24.9678 1,600,000,000 2011-05-31
307 2011-06-08 399,483,000 3,000 190 24.9677 1,600,000,000 2011-05-31
308 2011-06-07 399,480,000 1,000 191 24.9675 1,600,000,000 2011-05-31
309 2011-06-02 399,479,000 5,000 190 24.9674 1,600,000,000 2011-05-31
310 2011-06-01 399,474,000 2,000 190 24.9671 1,600,000,000 2011-05-31
311 2011-05-31 399,472,000 3,000 189 24.9670 1,600,000,000 2011-05-31
312 2011-05-30 399,469,000 1,000 189 24.9668 1,600,000,000 2011-04-30
313 2011-05-27 399,468,000 8,000 189 24.9668 1,600,000,000 2011-04-30
314 2011-05-25 399,460,000 5,000 185 24.9663 1,600,000,000 2011-04-30
315 2011-05-23 399,455,000 7,000 191 24.9659 1,600,000,000 2011-04-30
316 2011-05-20 399,448,000 12,000 192 24.9655 1,600,000,000 2011-04-30
317 2011-05-19 399,436,000 7,000 194 24.9648 1,600,000,000 2011-04-30
318 2011-05-18 399,429,000 13,000 189 24.9643 1,600,000,000 2011-04-30
319 2011-05-17 399,416,000 19,000 181 24.9635 1,600,000,000 2011-04-30
320 2011-05-16 399,397,000 2,000 201 24.9623 1,600,000,000 2011-04-30
321 2011-05-12 399,395,000 5,000 200 24.9622 1,600,000,000 2011-04-30
322 2011-05-11 399,390,000 2,000 202 24.9619 1,600,000,000 2011-04-30
323 2011-05-09 399,388,000 1,000 207 24.9618 1,600,000,000 2011-04-30
324 2011-05-06 399,387,000 3,000 209 24.9617 1,600,000,000 2011-04-30
325 2011-05-05 399,384,000 16,000 214 24.9615 1,600,000,000 2011-04-30
326 2011-05-04 399,368,000 7,000 211 24.9605 1,600,000,000 2011-04-30
327 2011-05-03 399,361,000 26,000 208 24.9601 1,600,000,000 2011-04-30
328 2011-04-29 399,335,000 13,000 213 24.9584 1,600,000,000 2011-04-21
329 2011-04-28 399,322,000 65,000 206 24.9576 1,600,000,000 2011-04-21
330 2011-04-27 399,257,000 108,000 210 24.9536 1,600,000,000 2011-04-21
331 2011-04-26 399,149,000 138,000 149 24.9468 1,600,000,000 2011-04-21

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