Pokfulam Development Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
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 2025-08-06 17,515,615 20 81 15.8974 110,179,385 2025-06-30
2 2025-05-19 17,515,595 484 82 15.8973 110,179,385 2025-04-30
3 2025-05-16 17,515,111 4,840 82 15.8969 110,179,385 2025-04-30
4 2025-02-18 17,510,271 2,640 84 15.8925 110,179,385 2025-01-31
5 2025-01-03 17,507,631 -8,000 84 15.8901 110,179,385 2024-12-31
6 2024-09-20 17,515,631 3,516 80 15.8974 110,179,385 2024-08-31
7 2024-07-17 17,512,115 12,000 80 15.8942 110,179,385 2024-06-30
8 2024-05-13 17,500,115 800 80 15.8833 110,179,385 2024-04-30
9 2024-04-08 17,499,315 -2,000 78 15.8826 110,179,385 2024-03-31
10 2024-03-14 17,501,315 -12,000 79 15.8844 110,179,385 2024-02-29
11 2024-02-02 17,513,315 2,420 78 15.8953 110,179,385 2024-01-31
12 2024-01-30 17,510,895 -66,000 78 15.8931 110,179,385 2023-12-31
13 2024-01-23 17,576,895 -8,000 78 15.9530 110,179,385 2023-12-31
14 2023-12-21 17,584,895 124,612 80 15.9602 110,179,385 2023-11-30
15 2023-12-01 17,460,283 4,000 81 15.8471 110,179,385 2023-11-30
16 2023-11-07 17,456,283 52,210 80 15.8435 110,179,385 2023-10-31
17 2023-10-26 17,404,073 10,000 80 15.7961 110,179,385 2023-09-30
18 2023-10-17 17,394,073 5,616 80 15.7870 110,179,385 2023-09-30
19 2023-10-16 17,388,457 56,600 80 15.7820 110,179,385 2023-09-30
20 2023-10-12 17,331,857 52,210 80 15.7306 110,179,385 2023-09-30
21 2023-09-25 17,279,647 20,000 80 15.6832 110,179,385 2023-08-31
22 2023-08-02 17,259,647 -26,000 80 15.6650 110,179,385 2023-07-31
23 2023-06-01 17,285,647 45,755 82 15.6886 110,179,385 2023-05-31
24 2023-04-17 17,239,892 326,000 81 15.6471 110,179,385 2023-03-31
25 2023-04-12 16,913,892 226,400 81 15.3512 110,179,385 2023-03-31
26 2023-04-03 16,687,492 56,600 81 15.1457 110,179,385 2023-03-31
27 2023-03-31 16,630,892 113,200 81 15.0944 110,179,385 2023-03-31
28 2023-03-30 16,517,692 113,200 81 14.9916 110,179,385 2023-02-28
29 2023-03-10 16,404,492 4,930 81 14.8889 110,179,385 2023-02-28
30 2022-11-24 16,399,562 -8,000 80 14.8844 110,179,385 2022-10-31
31 2022-11-08 16,407,562 220 81 14.8917 110,179,385 2022-10-31
32 2022-09-23 16,407,342 -12,000 80 14.8915 110,179,385 2022-08-31
33 2022-09-20 16,419,342 -20,000 81 14.9024 110,179,385 2022-08-31
34 2022-08-26 16,439,342 -2,000 80 14.9205 110,179,385 2022-07-31
35 2022-08-16 16,441,342 -40,000 81 14.9223 110,179,385 2022-07-31
36 2022-08-02 16,481,342 -2,000 81 14.9586 110,179,385 2022-07-31
37 2022-07-15 16,483,342 -44,000 80 14.9605 110,179,385 2022-06-30
38 2022-06-29 16,527,342 100 80 15.0004 110,179,385 2022-05-31
39 2022-06-09 16,527,242 10,144 80 15.0003 110,179,385 2022-05-31
40 2022-05-31 16,517,098 -12,000 80 14.9911 110,179,385 2022-05-31
41 2022-04-20 16,529,098 6,000 80 15.0020 110,179,385 2022-03-31
42 2022-01-12 16,523,098 -10,000 83 14.9965 110,179,385 2021-12-31
43 2021-08-17 16,533,098 -20 86 15.0056 110,179,385 2021-07-31
44 2021-07-30 16,533,118 50,000 87 15.0056 110,179,385 2021-06-30
45 2021-07-14 16,483,118 -80,000 87 14.9603 110,179,385 2021-06-30
46 2021-06-01 16,563,118 -146,000 87 15.0329 110,179,385 2021-05-31
47 2021-04-27 16,709,118 12,670 87 15.1654 110,179,385 2021-03-31
48 2021-01-22 16,696,448 -122,000 91 15.1539 110,179,385 2020-12-31
49 2020-08-26 16,818,448 2,420 91 15.2646 110,179,385 2020-07-31
50 2020-08-19 16,816,028 24,200 92 15.2624 110,179,385 2020-07-31
51 2020-08-10 16,791,828 -30,000 92 15.2404 110,179,385 2020-07-31
52 2020-08-06 16,821,828 10,000 92 15.2677 110,179,385 2020-07-31
53 2020-06-22 16,811,828 -10,000 93 15.2586 110,179,385 2020-05-31
54 2020-06-08 16,821,828 -58,000 94 15.2677 110,179,385 2020-05-31
55 2020-06-04 16,879,828 6,000 94 15.3203 110,179,385 2020-05-31
56 2020-04-16 16,873,828 -10,000 95 15.3149 110,179,385 2020-03-31
57 2020-03-26 16,883,828 -126,000 96 15.3239 110,179,385 2020-02-29
58 2020-03-17 17,009,828 4,000 96 15.4383 110,179,385 2020-02-29
59 2020-02-21 17,005,828 -1,300,000 97 15.4347 110,179,385 2020-01-31
60 2020-02-11 18,305,828 4,000 97 16.6146 110,179,385 2020-01-31
61 2019-12-27 18,301,828 60,000 97 16.6109 110,179,385 2019-11-30
62 2019-12-23 18,241,828 22,130 96 16.5565 110,179,385 2019-11-30
63 2019-12-11 18,219,698 -90,000 96 16.5364 110,179,385 2019-11-30
64 2019-12-10 18,309,698 2,000 96 16.6181 110,179,385 2019-11-30
65 2019-12-05 18,307,698 -10,000 96 16.6163 110,179,385 2019-11-30
66 2019-11-08 18,317,698 2,000 96 16.6253 110,179,385 2019-10-31
67 2019-10-17 18,315,698 -2,000 98 16.6235 110,179,385 2019-09-30
68 2019-09-11 18,317,698 -26,000 98 16.6253 110,179,385 2019-08-31
69 2019-08-09 18,343,698 -40,000 99 16.6489 110,179,385 2019-07-31
70 2019-07-25 18,383,698 4,000 99 16.6852 110,179,385 2019-06-30
71 2019-07-18 18,379,698 -150,000 98 16.6816 110,179,385 2019-06-30
72 2019-07-12 18,529,698 9,710 98 16.8178 110,179,385 2019-06-30
73 2019-06-14 18,519,988 10,000 98 16.8089 110,179,385 2019-05-31
74 2019-05-31 18,509,988 7,240 98 16.7999 110,179,385 2019-05-31
75 2019-05-30 18,502,748 -30,000 98 16.7933 110,179,385 2019-04-30
76 2019-05-21 18,532,748 220 98 16.8205 110,179,385 2019-04-30
77 2019-04-02 18,532,528 -2,000 98 16.8203 110,179,385 2019-03-31
78 2019-03-13 18,534,528 -6,000 99 16.8221 110,179,385 2019-02-28
79 2019-03-11 18,540,528 10,000 99 16.8276 110,179,385 2019-02-28
80 2019-02-11 18,530,528 1,181,244 99 16.8185 110,179,385 2019-01-31
81 2019-01-30 17,349,284 100,000 99 15.7464 110,179,385 2018-12-31
82 2019-01-24 17,249,284 8,712 100 15.6556 110,179,385 2018-12-31
83 2019-01-15 17,240,572 3,986 100 15.6477 110,179,385 2018-12-31
84 2019-01-09 17,236,586 -1,800 99 15.6441 110,179,385 2018-12-31
85 2018-12-06 17,238,386 -58,000 100 15.6457 110,179,385 2018-11-30
86 2018-11-29 17,296,386 420 100 15.6984 110,179,385 2018-10-31
87 2018-11-09 17,295,966 696 100 15.6980 110,179,385 2018-10-31
88 2018-10-11 17,295,270 -4,000 98 15.6974 110,179,385 2018-09-30
89 2018-08-09 17,299,270 220 99 15.7010 110,179,385 2018-07-31
90 2018-07-19 17,299,050 6,000 101 15.7008 110,179,385 2018-06-30
91 2018-07-11 17,293,050 -112,000 101 15.6954 110,179,385 2018-06-30
92 2018-07-03 17,405,050 100,000 101 15.7970 110,179,385 2018-06-30
93 2018-06-08 17,305,050 -10,000 97 15.7063 110,179,385 2018-05-31
94 2018-05-23 17,315,050 4,000 98 15.7153 110,179,385 2018-04-30
95 2018-05-21 17,311,050 5,920 98 15.7117 110,179,385 2018-04-30
96 2018-05-15 17,305,130 2,000 98 15.7063 110,179,385 2018-04-30
97 2018-05-08 17,303,130 -67,000 97 15.7045 110,179,385 2018-04-30
98 2018-02-28 17,370,130 10,000 96 15.7653 110,179,385 2018-02-28
99 2018-02-12 17,360,130 6,000 99 15.7562 110,179,385 2018-01-31
100 2018-02-08 17,354,130 12,000 99 15.7508 110,179,385 2018-01-31
101 2018-02-02 17,342,130 440 100 15.7399 110,179,385 2018-01-31
102 2018-01-23 17,341,690 -58,000 100 15.7395 110,179,385 2017-12-31
103 2018-01-10 17,399,690 2,220 102 15.7921 110,179,385 2017-12-31
104 2018-01-04 17,397,470 4,620 102 15.7901 110,179,385 2017-12-31
105 2017-12-13 17,392,850 440 100 15.7859 110,179,385 2017-11-30
106 2017-12-08 17,392,410 4,000 100 15.7855 110,179,385 2017-11-30
107 2017-12-05 17,388,410 -34,000 100 15.7819 110,179,385 2017-11-30
108 2017-11-24 17,422,410 -20 100 15.8128 110,179,385 2017-10-31
109 2017-11-13 17,422,430 20,800 102 15.8128 110,179,385 2017-10-31
110 2017-10-26 17,401,630 8,000 100 15.7939 110,179,385 2017-09-30
111 2017-10-13 17,393,630 -8,000 102 15.7866 110,179,385 2017-09-30
112 2017-10-12 17,401,630 -4,000 102 15.7939 110,179,385 2017-09-30
113 2017-08-15 17,405,630 6,000 105 15.7975 110,179,385 2017-07-31
114 2017-08-07 17,399,630 2,000 107 15.7921 110,179,385 2017-07-31
115 2017-08-04 17,397,630 8,000 108 15.7903 110,179,385 2017-07-31
116 2017-08-03 17,389,630 1,900 108 15.7830 110,179,385 2017-07-31
117 2017-08-02 17,387,730 6,000 108 15.7813 110,179,385 2017-07-31
118 2017-07-26 17,381,730 -46,000 109 15.7758 110,179,385 2017-06-30
119 2017-07-25 17,427,730 6,000 109 15.8176 110,179,385 2017-06-30
120 2017-07-24 17,421,730 -7,344 109 15.8122 110,179,385 2017-06-30
121 2017-07-19 17,429,074 5,184 110 15.8188 110,179,385 2017-06-30
122 2017-07-18 17,423,890 29,764 107 15.8141 110,179,385 2017-06-30
123 2017-07-17 17,394,126 30,000 99 15.7871 110,179,385 2017-06-30
124 2017-07-10 17,364,126 1,200 99 15.7599 110,179,385 2017-06-30
125 2017-06-26 17,362,926 -22,825,632 100 15.7588 110,179,385 2017-05-31
126 2017-06-05 40,188,558 -90,000 101 36.4756 110,179,385 2017-05-31
127 2017-05-23 40,278,558 120 100 36.5573 110,179,385 2017-04-30
128 2017-05-18 40,278,438 -28,000 101 36.5571 110,179,385 2017-04-30
129 2017-05-12 40,306,438 4,000 101 36.5826 110,179,385 2017-04-30
130 2017-05-02 40,302,438 22,300 99 36.5789 110,179,385 2017-04-30
131 2017-04-27 40,280,138 2,000 98 36.5587 110,179,385 2017-03-31
132 2017-04-26 40,278,138 100,000 98 36.5569 110,179,385 2017-03-31
133 2017-04-25 40,178,138 200,000 98 36.4661 110,179,385 2017-03-31
134 2017-03-30 39,978,138 5,808 99 36.2846 110,179,385 2017-02-28
135 2017-03-23 39,972,330 -10,000 98 36.2793 110,179,385 2017-02-28
136 2017-03-20 39,982,330 -30,000 98 36.2884 110,179,385 2017-02-28
137 2017-02-23 40,012,330 2,000 104 36.3156 110,179,385 2017-01-31
138 2017-02-15 40,010,330 -10,000 103 36.3138 110,179,385 2017-01-31
139 2017-01-13 40,020,330 2,000 101 36.3229 110,179,385 2016-12-31
140 2017-01-06 40,018,330 16,000 101 36.3211 110,179,385 2016-12-31
141 2017-01-05 40,002,330 10,000 101 36.3065 110,179,385 2016-12-31
142 2017-01-03 39,992,330 8,000 102 36.2975 110,179,385 2016-12-31
143 2016-12-13 39,984,330 2,370 101 36.2902 110,179,385 2016-11-30
144 2016-11-17 39,981,960 -6,000 100 36.2881 110,179,385 2016-10-31
145 2016-11-14 39,987,960 -2,000 100 36.2935 110,179,385 2016-10-31
146 2016-11-01 39,989,960 7,350 100 36.2953 110,179,385 2016-10-31
147 2016-10-31 39,982,610 2,420 100 36.2886 110,179,385 2016-10-31
148 2016-10-17 39,980,190 6,000 100 36.2865 110,179,385 2016-09-30
149 2016-10-12 39,974,190 6,000 100 36.2810 110,179,385 2016-09-30
150 2016-10-05 39,968,190 -10,000 100 36.2756 110,179,385 2016-09-30
151 2016-09-21 39,978,190 28,000 100 36.2846 110,179,385 2016-08-31
152 2016-09-12 39,950,190 4,000 100 36.2592 110,179,385 2016-08-31
153 2016-09-06 39,946,190 -20,000 100 36.2556 110,179,385 2016-08-31
154 2016-08-19 39,966,190 25,492 104 36.2737 110,179,385 2016-07-31
155 2016-08-04 39,940,698 4,800 105 36.2506 110,179,385 2016-07-31
156 2016-07-13 39,935,898 150,000 103 36.2463 110,179,385 2016-06-30
157 2016-07-08 39,785,898 -4,000 104 36.1101 110,179,385 2016-06-30
158 2016-06-27 39,789,898 6,000 103 36.1137 110,179,385 2016-05-31
159 2016-05-23 39,783,898 10,000 104 36.1083 110,179,385 2016-04-30
160 2016-05-19 39,773,898 1,723,640 104 36.0992 110,179,385 2016-04-30
161 2016-04-14 38,050,258 -8,000 103 34.5348 110,179,385 2016-03-31
162 2016-03-23 38,058,258 -6,000 103 34.5421 110,179,385 2016-02-29
163 2016-03-21 38,064,258 4,930 103 34.5475 110,179,385 2016-02-29
164 2016-03-15 38,059,328 12,948 104 34.5431 110,179,385 2016-02-29
165 2016-03-04 38,046,380 5,808 103 34.5313 110,179,385 2016-02-29
166 2016-02-26 38,040,572 -20,000 101 34.5260 110,179,385 2016-01-31
167 2016-01-14 38,060,572 -100 100 34.5442 110,179,385 2015-12-31
168 2015-12-23 38,060,672 -6,000 100 34.5443 110,179,385 2015-11-30
169 2015-12-22 38,066,672 50,000 100 34.5497 110,179,385 2015-11-30
170 2015-12-21 38,016,672 -4,000 100 34.5043 110,179,385 2015-11-30
171 2015-12-11 38,020,672 1 101 34.5080 110,179,385 2015-11-30
172 2015-10-28 38,020,671 2,400 98 34.5080 110,179,385 2015-09-30
173 2015-10-22 38,018,271 33,333 97 34.5058 110,179,385 2015-09-30
174 2015-10-16 37,984,938 -24,000 96 34.4755 110,179,385 2015-09-30
175 2015-10-09 38,008,938 50,000 98 34.4973 110,179,385 2015-09-30
176 2015-10-08 37,958,938 40,384 97 34.4519 110,179,385 2015-09-30
177 2015-09-22 37,918,554 5,270 96 34.4153 110,179,385 2015-08-31
178 2015-09-09 37,913,284 -10,000 96 34.4105 110,179,385 2015-08-31
179 2015-09-07 37,923,284 12,000 97 34.4196 110,179,385 2015-08-31
180 2015-08-25 37,911,284 50,000 98 34.4087 110,179,385 2015-07-31
181 2015-08-14 37,861,284 6,000 99 34.3633 110,179,385 2015-07-31
182 2015-07-31 37,855,284 -100,000 98 34.3579 110,179,385 2015-07-31
183 2015-07-27 37,955,284 5,000 98 34.4486 110,179,385 2015-06-30
184 2015-07-22 37,950,284 -6,000 98 34.4441 110,179,385 2015-06-30
185 2015-07-21 37,956,284 -6,000 98 34.4495 110,179,385 2015-06-30
186 2015-07-15 37,962,284 2,904 97 34.4550 110,179,385 2015-06-30
187 2015-07-09 37,959,380 4,000 97 34.4523 110,179,385 2015-06-30
188 2015-06-26 37,955,380 2,200 96 34.4487 110,179,385 2015-05-31
189 2015-06-24 37,953,180 8,000 97 34.4467 110,179,385 2015-05-31
190 2015-06-23 37,945,180 5,916 98 34.4395 110,179,385 2015-05-31
191 2015-06-11 37,939,264 46,000 97 34.4341 110,179,385 2015-05-31
192 2015-06-05 37,893,264 2,000 98 34.3923 110,179,385 2015-05-31
193 2015-05-28 37,891,264 -4,000 98 34.3905 110,179,385 2015-04-30
194 2015-05-22 37,895,264 -4,000 98 34.3942 110,179,385 2015-04-30
195 2015-05-19 37,899,264 12,100 99 34.3978 110,179,385 2015-04-30
196 2015-05-08 37,887,164 52,000 97 34.3868 110,179,385 2015-04-30
197 2015-05-04 37,835,164 -328,108 95 34.3396 110,179,385 2015-04-30
198 2015-04-30 38,163,272 10,000 95 34.6374 110,179,385 2015-04-30
199 2015-04-29 38,153,272 10,000 95 34.6283 110,179,385 2015-03-31
200 2015-04-23 38,143,272 5,770 94 34.6192 110,179,385 2015-03-31
201 2015-04-22 38,137,502 32,230 94 34.6140 110,179,385 2015-03-31
202 2015-04-15 38,105,272 5,770 97 34.5848 110,179,385 2015-03-31
203 2015-04-14 38,099,502 -6,000 97 34.5795 110,179,385 2015-03-31
204 2015-04-10 38,105,502 -6,000 97 34.5850 110,179,385 2015-03-31
205 2015-04-09 38,111,502 -12,000 98 34.5904 110,179,385 2015-03-31
206 2015-04-01 38,123,502 -4,000 98 34.6013 110,179,385 2015-03-31
207 2015-03-30 38,127,502 6,000 98 34.6049 110,179,385 2015-02-28
208 2015-03-02 38,121,502 -50,000 100 34.5995 110,179,385 2015-02-28
209 2015-02-27 38,171,502 -18,000 99 34.6449 110,179,385 2015-01-31
210 2015-02-26 38,189,502 -6,000 97 34.6612 110,179,385 2015-01-31
211 2015-02-06 38,195,502 24,000 96 34.6667 110,179,385 2015-01-31
212 2015-01-13 38,171,502 762,108 95 34.6449 110,179,385 2014-12-31
213 2015-01-06 37,409,394 -10,000 94 33.9532 110,179,385 2014-12-31
214 2015-01-05 37,419,394 -36,000 94 33.9622 110,179,385 2014-12-31
215 2014-12-30 37,455,394 20,000 94 33.9949 110,179,385 2014-11-30
216 2014-12-18 37,435,394 -14,000 94 33.9768 110,179,385 2014-11-30
217 2014-12-03 37,449,394 2,220 95 33.9895 110,179,385 2014-11-30
218 2014-12-02 37,447,174 -116,000 95 33.9875 110,179,385 2014-11-30
219 2014-11-07 37,563,174 14,000 95 34.0927 110,179,385 2014-10-31
220 2014-10-28 37,549,174 29,052 93 34.0800 110,179,385 2014-09-30
221 2014-09-30 37,520,122 -10,000 94 34.0537 110,179,385 2014-09-30
222 2014-09-15 37,530,122 -10,000 96 34.0627 110,179,385 2014-08-31
223 2014-09-10 37,540,122 8,000 97 34.0718 110,179,385 2014-08-31
224 2014-09-04 37,532,122 38,000 97 34.0646 110,179,385 2014-08-31
225 2014-08-12 37,494,122 -302,540 96 34.0301 110,179,385 2014-07-31
226 2014-08-07 37,796,662 6,420 96 34.3047 110,179,385 2014-07-31
227 2014-07-22 37,790,242 2,000 93 34.2988 110,179,385 2014-06-30
228 2014-07-16 37,788,242 -202,000 94 34.2970 110,179,385 2014-06-30
229 2014-07-15 37,990,242 -200,000 94 34.4804 110,179,385 2014-06-30
230 2014-07-08 38,190,242 57,876 94 34.6619 110,179,385 2014-06-30
231 2014-06-18 38,132,366 -8,928 94 34.6093 110,179,385 2014-05-31
232 2014-06-10 38,141,294 -6,000 95 34.6175 110,179,385 2014-05-31
233 2014-05-15 38,147,294 -3,000 97 34.6229 110,179,385 2014-04-30
234 2014-03-24 38,150,294 -100,000 98 34.6256 110,179,385 2014-02-28
235 2014-03-18 38,250,294 10,000 98 34.7164 110,179,385 2014-02-28
236 2014-02-27 38,240,294 -8,000 97 34.7073 110,179,385 2014-01-31
237 2014-01-22 38,248,294 6,864 96 34.7146 110,179,385 2013-12-31
238 2013-12-19 38,241,430 -44,000 96 34.7083 110,179,385 2013-11-30
239 2013-12-09 38,285,430 18,000 97 34.7483 110,179,385 2013-11-30
240 2013-11-25 38,267,430 -18,000 98 34.7319 110,179,385 2013-10-31
241 2013-11-18 38,285,430 14,000 99 34.7483 110,179,385 2013-10-31
242 2013-11-04 38,271,430 -10,000 99 34.7356 110,179,385 2013-10-31
243 2013-10-23 38,281,430 -10 99 34.7446 110,179,385 2013-09-30
244 2013-10-16 38,281,440 -100,000 99 34.7446 110,179,385 2013-09-30
245 2013-09-26 38,381,440 1,916 100 34.8354 110,179,385 2013-08-31
246 2013-08-15 38,379,524 20,000 99 34.8337 110,179,385 2013-07-31
247 2013-07-24 38,359,524 14,000 99 34.8155 110,179,385 2013-06-30
248 2013-07-19 38,345,524 20,000 99 34.8028 110,179,385 2013-06-30
249 2013-06-20 38,325,524 330 100 34.7847 110,179,385 2013-05-31
250 2013-06-17 38,325,194 -56,000 101 34.7844 110,179,385 2013-05-31
251 2013-06-03 38,381,194 -82,000 101 34.8352 110,179,385 2013-05-31
252 2013-05-20 38,463,194 -12,000 101 34.9096 110,179,385 2013-04-30
253 2013-05-03 38,475,194 -2,000 101 34.9205 110,179,385 2013-04-30
254 2013-04-10 38,477,194 -60,000 101 34.9223 110,179,385 2013-03-31
255 2013-04-05 38,537,194 -20,000 101 34.9768 110,179,385 2013-03-31
256 2013-04-03 38,557,194 2,000 101 34.9949 110,179,385 2013-03-31
257 2013-03-13 38,555,194 -10,000 102 34.9931 110,179,385 2013-02-28
258 2013-03-05 38,565,194 -10,000 104 35.0022 110,179,385 2013-02-28
259 2013-02-25 38,575,194 20,000 103 35.0113 110,179,385 2013-01-31
260 2013-01-31 38,555,194 8,000 105 34.9931 110,179,385 2013-01-31
261 2013-01-28 38,547,194 8,000 105 34.9858 110,179,385 2012-12-31
262 2013-01-24 38,539,194 -52,000 104 34.9786 110,179,385 2012-12-31
263 2013-01-16 38,591,194 276,000 106 35.0258 110,179,385 2012-12-31
264 2013-01-14 38,315,194 20,000 107 34.7753 110,179,385 2012-12-31
265 2012-12-28 38,295,194 -10,000 104 34.7571 110,179,385 2012-11-30
266 2012-12-21 38,305,194 24,200 104 34.7662 110,179,385 2012-11-30
267 2012-12-20 38,280,994 2,420 104 34.7442 110,179,385 2012-11-30
268 2012-12-11 38,278,574 -18,000 103 34.7420 110,179,385 2012-11-30
269 2012-12-07 38,296,574 -30 103 34.7584 110,179,385 2012-11-30
270 2012-11-28 38,296,604 6,000 101 34.7584 110,179,385 2012-10-31
271 2012-11-23 38,290,604 548,540 101 34.7530 110,179,385 2012-10-31
272 2012-11-15 37,742,064 -78,000 104 34.2551 110,179,385 2012-10-31
273 2012-11-05 37,820,064 3,882 104 34.3259 110,179,385 2012-10-31
274 2012-10-22 37,816,182 420 104 34.3224 110,179,385 2012-09-30
275 2012-10-18 37,815,762 18,000 102 34.3220 110,179,385 2012-09-30
276 2012-10-11 37,797,762 2,904 104 34.3057 110,179,385 2012-09-30
277 2012-10-09 37,794,858 2,000 106 34.3030 110,179,385 2012-09-30
278 2012-10-08 37,792,858 24,200 104 34.3012 110,179,385 2012-09-30
279 2012-09-24 37,768,658 -50 104 34.2792 110,179,385 2012-08-31
280 2012-09-17 37,768,708 4,840 107 34.2793 110,179,385 2012-08-31
281 2012-09-07 37,763,868 -50 108 34.2749 110,179,385 2012-08-31
282 2012-09-04 37,763,918 -354,000 109 34.2749 110,179,385 2012-08-31
283 2012-08-29 38,117,918 400 112 34.5962 110,179,385 2012-07-31
284 2012-08-27 38,117,518 10,000 107 34.5959 110,179,385 2012-07-31
285 2012-08-20 38,107,518 2,420 107 34.5868 110,179,385 2012-07-31
286 2012-08-14 38,105,098 4,400 107 34.5846 110,179,385 2012-07-31
287 2012-07-30 38,100,698 -44,000 108 34.5806 110,179,385 2012-06-30
288 2012-07-26 38,144,698 2,420 108 34.6205 110,179,385 2012-06-30
289 2012-07-18 38,142,278 10,000 108 34.6183 110,179,385 2012-06-30
290 2012-07-11 38,132,278 10,000 108 34.6093 110,179,385 2012-06-30
291 2012-07-09 38,122,278 4,000 107 34.6002 110,179,385 2012-06-30
292 2012-06-26 38,118,278 -128,000 107 34.5966 110,179,385 2012-05-31
293 2012-06-21 38,246,278 6,000 108 34.7127 110,179,385 2012-05-31
294 2012-06-12 38,240,278 10,000 108 34.7073 110,179,385 2012-05-31
295 2012-06-11 38,230,278 2,000 108 34.6982 110,179,385 2012-05-31
296 2012-06-06 38,228,278 -230,000 108 34.6964 110,179,385 2012-05-31
297 2012-06-05 38,458,278 18,000 110 34.9051 110,179,385 2012-05-31
298 2012-06-04 38,440,278 10,000 109 34.8888 110,179,385 2012-05-31
299 2012-06-01 38,430,278 10,000 110 34.8797 110,179,385 2012-05-31
300 2012-05-31 38,420,278 2,420 110 34.8707 110,179,385 2012-05-31
301 2012-05-24 38,417,858 2,000 108 34.8685 110,179,385 2012-04-30
302 2012-05-18 38,415,858 -36,000 108 34.8666 110,179,385 2012-04-30
303 2012-05-04 38,451,858 10,000 109 34.8993 110,179,385 2012-04-30
304 2012-04-25 38,441,858 4,000 109 34.8902 110,179,385 2012-03-31
305 2012-04-23 38,437,858 -38,976 110 34.8866 110,179,385 2012-03-31
306 2012-04-20 38,476,834 10,000 111 34.9220 110,179,385 2012-03-31
307 2012-04-02 38,466,834 10,000 111 34.9129 110,179,385 2012-03-31
308 2012-03-26 38,456,834 -16,000 110 34.9038 110,179,385 2012-02-29
309 2012-03-12 38,472,834 2,420 109 34.9184 110,179,385 2012-02-29
310 2012-02-29 38,470,414 50,000 108 34.9162 110,179,385 2012-02-29
311 2012-02-20 38,420,414 -50,000 108 34.8708 110,179,385 2012-01-31
312 2012-01-18 38,470,414 5,916 111 34.9162 110,179,385 2011-12-31
313 2012-01-16 38,464,498 8,000 111 34.9108 110,179,385 2011-12-31
314 2011-12-20 38,456,498 20,360 112 34.9035 110,179,385 2011-11-30
315 2011-10-26 38,436,138 150,000 113 34.8851 110,179,385 2011-09-30
316 2011-10-24 38,286,138 -150,000 112 34.7489 110,179,385 2011-09-30
317 2011-08-17 38,436,138 4,000 113 34.8851 110,179,385 2011-07-31
318 2011-08-04 38,432,138 2,420 114 34.8814 110,179,385 2011-07-31
319 2011-07-08 38,429,718 -10,000 115 34.8792 110,179,385 2011-06-30
320 2011-07-04 38,439,718 10,000 115 34.8883 110,179,385 2011-06-30
321 2011-06-30 38,429,718 4,000 115 34.8792 110,179,385 2011-06-30
322 2011-06-27 38,425,718 -10,000 115 34.8756 110,179,385 2011-05-31
323 2011-06-15 38,435,718 26,000 117 34.8847 110,179,385 2011-05-31
324 2011-06-14 38,409,718 2,000 117 34.8611 110,179,385 2011-05-31
325 2011-06-13 38,407,718 -120,000 118 34.8593 110,179,385 2011-05-31
326 2011-06-10 38,527,718 -2,000 118 34.9682 110,179,385 2011-05-31
327 2011-06-03 38,529,718 10,000 119 34.9700 110,179,385 2011-05-31
328 2011-05-20 38,519,718 -80,000 118 34.9609 110,179,385 2011-04-30
329 2011-05-18 38,599,718 10,000 119 35.0335 110,179,385 2011-04-30
330 2011-04-11 38,589,718 -18,000 115 35.0244 110,179,385 2011-03-31
331 2011-04-08 38,607,718 2,000 115 35.0408 110,179,385 2011-03-31
332 2011-04-01 38,605,718 10,000 115 35.0390 110,179,385 2011-03-31
333 2011-03-30 38,595,718 143,596 115 35.0299 110,179,385 2011-02-28
334 2011-03-16 38,452,122 -10,000 115 34.8996 110,179,385 2011-02-28
335 2011-03-08 38,462,122 56,000 118 34.9086 110,179,385 2011-02-28
336 2011-03-04 38,406,122 2,000 118 34.8578 110,179,385 2011-02-28
337 2011-02-18 38,404,122 -136,000 119 34.8560 110,179,385 2011-01-31
338 2011-02-14 38,540,122 4,000 119 34.9794 110,179,385 2011-01-31
339 2011-02-09 38,536,122 4,000 119 34.9758 110,179,385 2011-01-31
340 2011-01-26 38,532,122 -10,000 119 34.9722 110,179,385 2010-12-31
341 2011-01-20 38,542,122 98,000 118 34.9812 110,179,385 2010-12-31
342 2011-01-17 38,444,122 -42,000 118 34.8923 110,179,385 2010-12-31
343 2011-01-14 38,486,122 10,080 118 34.9304 110,179,385 2010-12-31
344 2010-11-30 38,476,042 50,000 120 34.9213 110,179,385 2010-11-30
345 2010-11-12 38,426,042 -24,000 118 34.8759 110,179,385 2010-10-31
346 2010-11-11 38,450,042 3,348 118 34.8977 110,179,385 2010-10-31
347 2010-10-12 38,446,694 7,032 126 34.8946 110,179,385 2010-09-30
348 2010-10-06 38,439,662 88 125 34.8883 110,179,385 2010-09-30
349 2010-09-20 38,439,574 6,000 127 34.8882 110,179,385 2010-08-31
350 2010-08-26 38,433,574 5,470 131 34.8827 110,179,385 2010-07-31
351 2010-08-17 38,428,104 -6,000 130 34.8778 110,179,385 2010-07-31
352 2010-08-09 38,434,104 -4,000 131 34.8832 110,179,385 2010-07-31
353 2010-08-04 38,438,104 -10,000 132 34.8868 110,179,385 2010-07-31
354 2010-07-27 38,448,104 800 132 34.8959 110,179,385 2010-06-30
355 2010-07-26 38,447,304 4,840 132 34.8952 110,179,385 2010-06-30
356 2010-07-19 38,442,464 -4,840 131 34.8908 110,179,385 2010-06-30
357 2010-07-02 38,447,304 4,840 134 34.8952 110,179,385 2010-06-30
358 2010-06-30 38,442,464 -26,000 134 34.8908 110,179,385 2010-06-30
359 2010-05-27 38,468,464 840 134 34.9144 110,179,385 2010-04-30
360 2010-05-25 38,467,624 2,420 134 34.9136 110,179,385 2010-04-30
361 2010-04-30 38,465,204 -20,000 138 34.9114 110,179,385 2010-04-30
362 2010-04-26 38,485,204 840 140 34.9296 110,179,385 2010-03-31
363 2010-04-20 38,484,364 2,420 139 34.9288 110,179,385 2010-03-31
364 2010-04-08 38,481,944 10,000 135 34.9266 110,179,385 2010-03-31
365 2010-03-22 38,471,944 4,000 136 34.9176 110,179,385 2010-02-28
366 2010-03-17 38,467,944 46,000 140 34.9139 110,179,385 2010-02-28
367 2010-03-16 38,421,944 24,000 125 34.8722 110,179,385 2010-02-28
368 2010-02-24 38,397,944 104,996 125 34.8504 110,179,385 2010-01-31
369 2010-02-19 38,292,948 10,000 126 34.7551 110,179,385 2010-01-31
370 2010-02-12 38,282,948 10,000 121 34.7460 110,179,385 2010-01-31
371 2010-02-01 38,272,948 1,260 121 34.7369 110,179,385 2010-01-31
372 2010-01-22 38,271,688 10,000 120 34.7358 110,179,385 2009-12-31
373 2010-01-20 38,261,688 40,000 120 34.7267 110,179,385 2009-12-31
374 2010-01-15 38,221,688 6,000 120 34.6904 110,179,385 2009-12-31
375 2009-12-24 38,215,688 8,000 118 34.6850 110,179,385 2009-11-30
376 2009-12-08 38,207,688 -10,000 123 34.6777 110,179,385 2009-11-30
377 2009-11-25 38,217,688 -10,000 119 34.6868 110,179,385 2009-10-31
378 2009-11-20 38,227,688 4,000 115 34.6959 110,179,385 2009-10-31
379 2009-11-18 38,223,688 5,630 114 34.6922 110,179,385 2009-10-31
380 2009-10-14 38,218,058 -36,000 116 34.6871 110,179,385 2009-09-30
381 2009-09-23 38,254,058 4,840 116 34.7198 110,179,385 2009-08-31
382 2009-08-05 38,249,218 -20,000 113 34.7154 110,179,385 2009-07-31
383 2009-07-30 38,269,218 -20,000 112 34.7336 110,179,385 2009-06-30
384 2009-07-24 38,289,218 -10,000 113 34.7517 110,179,385 2009-06-30
385 2009-07-09 38,299,218 100,000 112 34.7608 110,179,385 2009-06-30
386 2009-07-07 38,199,218 -100,000 111 34.6700 110,179,385 2009-06-30
387 2009-06-11 38,299,218 -8,000 112 34.7608 110,179,385 2009-05-31
388 2009-06-10 38,307,218 -34,000 110 34.7680 110,179,385 2009-05-31
389 2009-05-14 38,341,218 4,000 113 34.7989 110,179,385 2009-04-30
390 2009-05-12 38,337,218 100,000 113 34.7953 110,179,385 2009-04-30
391 2009-05-05 38,237,218 4,000 111 34.7045 110,179,385 2009-04-30
392 2009-04-29 38,233,218 930 111 34.7009 110,179,385 2009-03-31
393 2009-04-22 38,232,288 54,000 111 34.7000 110,179,385 2009-03-31
394 2009-03-16 38,178,288 -22,000 110 34.6510 110,179,385 2009-02-28
395 2009-03-13 38,200,288 965,440 110 34.6710 110,179,385 2009-02-28
396 2008-12-16 37,234,848 -30,000 111 33.7948 110,179,385 2008-11-30
397 2008-11-17 37,264,848 -33,333 111 33.8220 110,179,385 2008-10-31
398 2008-11-11 37,298,181 10,000 112 33.8522 110,179,385 2008-10-31
399 2008-11-04 37,288,181 76,000 112 33.8432 110,179,385 2008-10-31
400 2008-10-31 37,212,181 4,000 112 33.7742 110,179,385 2008-10-31
401 2008-10-23 37,208,181 2,000 112 33.7705 110,179,385 2008-09-30
402 2008-08-15 37,206,181 1,442,688 113 33.7687 110,179,385 2008-07-31
403 2008-08-05 35,763,493 4,000 114 32.4593 110,179,385 2008-07-31
404 2008-07-16 35,759,493 62,000 113 32.4557 110,179,385 2008-06-30
405 2008-07-10 35,697,493 18,928 115 32.3994 110,179,385 2008-06-30
406 2008-06-26 35,678,565 -10,000 113 32.3823 110,179,385 2008-05-31
407 2008-05-08 35,688,565 -42,000 112 32.3913 110,179,385 2008-04-30
408 2008-05-05 35,730,565 4,000 111 32.4294 110,179,385 2008-04-30
409 2008-04-28 35,726,565 -22,000 112 32.4258 110,179,385 2008-03-31
410 2008-04-14 35,748,565 2,420 112 32.4458 110,179,385 2008-03-31
411 2008-04-02 35,746,145 33,333 111 32.4436 110,179,385 2008-03-31
412 2008-03-20 35,712,812 6,000 111 32.4133 110,179,385 2008-02-29
413 2008-02-28 35,706,812 2,124 113 32.4079 110,179,385 2008-01-31
414 2008-02-19 35,704,688 890 112 32.4060 110,179,385 2008-01-31
415 2008-02-15 35,703,798 2,000 114 32.4052 110,179,385 2008-01-31
416 2008-01-28 35,701,798 10,000 112 32.4033 110,179,385 2007-12-31
417 2008-01-21 35,691,798 2,000 112 32.3943 110,179,385 2007-12-31
418 2008-01-18 35,689,798 20,000 113 32.3924 110,179,385 2007-12-31
419 2008-01-17 35,669,798 2,000 113 32.3743 110,179,385 2007-12-31
420 2008-01-08 35,667,798 -6,000 112 32.3725 110,179,385 2007-12-31
421 2008-01-04 35,673,798 -2,000 112 32.3779 110,179,385 2007-12-31
422 2008-01-03 35,675,798 6,000 112 32.3797 110,179,385 2007-12-31
423 2008-01-02 35,669,798 4,420 112 32.3743 110,179,385 2007-12-31
424 2007-12-19 35,665,378 2,000 112 32.3703 110,179,385 2007-11-30
425 2007-12-13 35,663,378 -24,000 112 32.3685 110,179,385 2007-11-30
426 2007-12-10 35,687,378 -154,000 113 32.3902 110,179,385 2007-11-30
427 2007-12-07 35,841,378 -2,000 113 32.5300 110,179,385 2007-11-30
428 2007-12-03 35,843,378 -10,000 113 32.5318 110,179,385 2007-11-30
429 2007-11-30 35,853,378 36,000 113 32.5409 110,179,385 2007-11-30
430 2007-11-28 35,817,378 2,000 112 32.5082 110,179,385 2007-10-31
431 2007-11-13 35,815,378 20,000 112 32.5064 110,179,385 2007-10-31
432 2007-11-08 35,795,378 26,936 112 32.4883 110,179,385 2007-10-31
433 2007-11-07 35,768,442 10,000 112 32.4638 110,179,385 2007-10-31
434 2007-11-05 35,758,442 -10,000 112 32.4547 110,179,385 2007-10-31
435 2007-11-01 35,768,442 2,000 113 32.4638 110,179,385 2007-10-31
436 2007-10-29 35,766,442 10,000 113 32.4620 110,179,385 2007-09-30
437 2007-10-24 35,756,442 10,000 113 32.4529 110,179,385 2007-09-30
438 2007-10-09 35,746,442 2,904 112 32.4439 110,179,385 2007-09-30
439 2007-10-08 35,743,538 894 113 32.4412 110,179,385 2007-09-30
440 2007-10-02 35,742,644 499,823 113 32.4404 110,179,385 2007-09-30
441 2007-09-25 35,242,821 2,420 114 31.9868 110,179,385 2007-08-31
442 2007-09-24 35,240,401 14,000 114 31.9846 110,179,385 2007-08-31
443 2007-09-18 35,226,401 14,000 112 31.9719 110,179,385 2007-08-31
444 2007-09-17 35,212,401 142,780 112 31.9592 110,179,385 2007-08-31
445 2007-09-12 35,069,621 14,000 113 31.8296 110,179,385 2007-08-31
446 2007-09-11 35,055,621 2,420 114 31.8169 110,179,385 2007-08-31
447 2007-08-31 35,053,201 1,780 116 31.8147 110,179,385 2007-08-31
448 2007-08-13 35,051,421 -84,000 117 31.8130 110,179,385 2007-07-31
449 2007-08-08 35,135,421 5,090 119 31.8893 110,179,385 2007-07-31
450 2007-08-06 35,130,331 80,000 120 31.8847 110,179,385 2007-07-31
451 2007-07-31 35,050,331 2,420 118 31.8121 110,179,385 2007-07-31
452 2007-07-24 35,047,911 2,420 117 31.8099 110,179,385 2007-06-30
453 2007-07-23 35,045,491 64 117 31.8077 110,179,385 2007-06-30
454 2007-07-18 35,045,427 118,000 115 31.8076 110,179,385 2007-06-30
455 2007-07-16 34,927,427 -4,000 116 31.7005 110,179,385 2007-06-30
456 2007-07-12 34,931,427 6,140 114 31.7041 110,179,385 2007-06-30
457 2007-07-11 34,925,287 16,704 113 31.6986 110,179,385 2007-06-30
458 2007-07-10 34,908,583 4,200 114 31.6834 110,179,385 2007-06-30
459 2007-07-09 34,904,383 20,000 114 31.6796 110,179,385 2007-06-30
460 2007-07-06 34,884,383 54,400 114 31.6614 110,179,385 2007-06-30
461 2007-07-05 34,829,983 89,616 113 31.6121 110,179,385 2007-06-30
462 2007-07-04 34,740,367 65,600 111 31.5307 110,179,385 2007-06-30
463 2007-07-03 34,674,767 -6,000 111 31.4712 110,179,385 2007-06-30
464 2007-06-29 34,680,767 -200 113 31.4766 110,179,385 2007-05-31
465 2007-06-28 34,680,967 8,000 113 31.4768 110,179,385 2007-05-31
466 2007-06-27 34,672,967 112,000 108 31.4696 110,179,385 2007-05-31

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