CHEN HSONG HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
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 2025-08-29 218,465,483 600 140 34.6478 630,531,600 2025-06-30
2 2025-08-12 218,464,883 -30,000 142 34.6477 630,531,600 2025-06-30
3 2025-08-04 218,494,883 6,600 141 34.6525 630,531,600 2025-06-30
4 2025-07-24 218,488,283 2,000 142 34.6514 630,531,600 2025-06-30
5 2025-05-22 218,486,283 6,600 140 34.6511 630,531,600 2025-04-30
6 2025-05-20 218,479,683 400 140 34.6501 630,531,600 2025-04-30
7 2025-05-12 218,479,283 2,200 140 34.6500 630,531,600 2025-04-30
8 2025-03-27 218,477,083 -200,000 142 34.6497 630,531,600 2025-02-28
9 2025-03-04 218,677,083 -150 145 34.6814 630,531,600 2025-02-28
10 2025-02-18 218,677,233 8,000 144 34.6814 630,531,600 2025-01-31
11 2024-10-10 218,669,233 4,000 143 34.6801 630,531,600 2024-09-30
12 2024-09-23 218,665,233 6,000 144 34.6795 630,531,600 2024-08-31
13 2024-09-11 218,659,233 11,000 144 34.6786 630,531,600 2024-08-31
14 2024-08-05 218,648,233 -180,000 145 34.6768 630,531,600 2024-07-31
15 2024-02-23 218,828,233 -40,000 149 34.7054 630,531,600 2024-01-31
16 2024-02-16 218,868,233 11,000 149 34.7117 630,531,600 2024-01-31
17 2024-01-29 218,857,233 -30,000 150 34.7100 630,531,600 2023-12-31
18 2023-11-16 218,887,233 10,000 153 34.7147 630,531,600 2023-10-31
19 2023-10-31 218,877,233 44,000 155 34.7131 630,531,600 2023-10-31
20 2023-10-30 218,833,233 4,000 155 34.7061 630,531,600 2023-09-30
21 2023-10-27 218,829,233 -2,000 155 34.7055 630,531,600 2023-09-30
22 2023-10-18 218,831,233 4,000 156 34.7058 630,531,600 2023-09-30
23 2023-09-05 218,827,233 200,000 157 34.7052 630,531,600 2023-08-31
24 2023-08-02 218,627,233 -20,000 160 34.6735 630,531,600 2023-07-31
25 2023-05-12 218,647,233 -20,000 160 34.6766 630,531,600 2023-04-30
26 2023-05-08 218,667,233 10,000 160 34.6798 630,531,600 2023-04-30
27 2023-04-24 218,657,233 6,000 160 34.6782 630,531,600 2023-03-31
28 2023-04-17 218,651,233 100,000 158 34.6773 630,531,600 2023-03-31
29 2023-04-12 218,551,233 -18,000 158 34.6614 630,531,600 2023-03-31
30 2023-03-15 218,569,233 400 157 34.6643 630,531,600 2023-02-28
31 2023-03-01 218,568,833 22,000 154 34.6642 630,531,600 2023-02-28
32 2023-02-17 218,546,833 100,000 155 34.6607 630,531,600 2023-01-31
33 2023-01-20 218,446,833 24,000 155 34.6449 630,531,600 2022-12-31
34 2023-01-11 218,422,833 2,200 155 34.6411 630,531,600 2022-12-31
35 2022-12-15 218,420,633 -2,000 158 34.6407 630,531,600 2022-11-30
36 2022-12-01 218,422,633 100,000 156 34.6410 630,531,600 2022-11-30
37 2022-09-22 218,322,633 -20,000 158 34.6252 630,531,600 2022-08-31
38 2022-08-11 218,342,633 -12,000 163 34.6283 630,531,600 2022-07-31
39 2022-07-07 218,354,633 -70,000 161 34.6302 630,531,600 2022-06-30
40 2022-06-06 218,424,633 300,000 153 34.6413 630,531,600 2022-05-31
41 2022-05-16 218,124,633 40 157 34.5938 630,531,600 2022-04-30
42 2022-03-22 218,124,593 -2,000 160 34.5938 630,531,600 2022-02-28
43 2022-02-14 218,126,593 -4,000 164 34.5941 630,531,600 2022-01-31
44 2021-11-10 218,130,593 2,000 151 34.5947 630,531,600 2021-10-31
45 2021-11-04 218,128,593 -2,000 150 34.5944 630,531,600 2021-10-31
46 2021-11-02 218,130,593 -100,000 150 34.5947 630,531,600 2021-10-31
47 2021-10-27 218,230,593 -2,000 148 34.6106 630,531,600 2021-09-30
48 2021-09-29 218,232,593 8,000 147 34.6109 630,531,600 2021-08-31
49 2021-09-13 218,224,593 2,000 151 34.6096 630,531,600 2021-08-31
50 2021-08-26 218,222,593 66,000 151 34.6093 630,531,600 2021-07-31
51 2021-08-09 218,156,593 60,000 151 34.5988 630,531,600 2021-07-31
52 2021-07-26 218,096,593 26,400 149 34.5893 630,531,600 2021-06-30
53 2021-07-08 218,070,193 4,000 150 34.5851 630,531,600 2021-06-30
54 2021-06-24 218,066,193 50,000 148 34.5845 630,531,600 2021-05-31
55 2021-06-21 218,016,193 2,000 148 34.5766 630,531,600 2021-05-31
56 2021-06-16 218,014,193 -66,000 148 34.5763 630,531,600 2021-05-31
57 2021-06-11 218,080,193 15,400 150 34.5867 630,531,600 2021-05-31
58 2021-05-25 218,064,793 -6,000 149 34.5843 630,531,600 2021-04-30
59 2021-04-16 218,070,793 50,000 155 34.5852 630,531,600 2021-03-31
60 2021-04-09 218,020,793 -50,000 154 34.5773 630,531,600 2021-03-31
61 2021-04-01 218,070,793 -92,000 152 34.5852 630,531,600 2021-03-31
62 2021-03-16 218,162,793 400,000 152 34.5998 630,531,600 2021-02-28
63 2021-02-05 217,762,793 40,000 148 34.5364 630,531,600 2021-01-31
64 2021-01-25 217,722,793 12,000 148 34.5300 630,531,600 2020-12-31
65 2020-12-04 217,710,793 4,400 148 34.5281 630,531,600 2020-11-30
66 2020-11-12 217,706,393 100,000 148 34.5274 630,531,600 2020-10-31
67 2020-10-12 217,606,393 100,000 148 34.5116 630,531,600 2020-09-30
68 2020-09-29 217,506,393 100,000 148 34.4957 630,531,600 2020-08-31
69 2020-09-14 217,406,393 100,000 148 34.4799 630,531,600 2020-08-31
70 2020-09-03 217,306,393 100,000 148 34.4640 630,531,600 2020-08-31
71 2020-08-19 217,206,393 100,000 148 34.4481 630,531,600 2020-07-31
72 2020-08-03 217,106,393 100,000 150 34.4323 630,531,600 2020-07-31
73 2020-07-27 217,006,393 46,000 151 34.4164 630,531,600 2020-06-30
74 2020-07-02 216,960,393 -100,000 151 34.4091 630,531,600 2020-06-30
75 2020-06-15 217,060,393 224,000 152 34.4250 630,531,600 2020-05-31
76 2020-06-10 216,836,393 45,400 152 34.3895 630,531,600 2020-05-31
77 2020-05-26 216,790,993 300,000 151 34.3823 630,531,600 2020-04-30
78 2020-04-15 216,490,993 -5 152 34.3347 630,531,600 2020-03-31
79 2020-03-26 216,490,998 4,000 152 34.3347 630,531,600 2020-02-29
80 2020-02-27 216,486,998 -300,000 153 34.3340 630,531,600 2020-01-31
81 2020-01-08 216,786,998 20,000 155 34.3816 630,531,600 2019-12-31
82 2019-12-17 216,766,998 52,400 154 34.3785 630,531,600 2019-11-30
83 2019-10-04 216,714,598 -8,000 155 34.3701 630,531,600 2019-09-30
84 2019-08-23 216,722,598 170,000 149 34.3714 630,531,600 2019-07-31
85 2019-08-21 216,552,598 20,000 149 34.3444 630,531,600 2019-07-31
86 2019-08-16 216,532,598 8,800 147 34.3413 630,531,600 2019-07-31
87 2019-08-12 216,523,798 2,000 147 34.3399 630,531,600 2019-07-31
88 2019-08-09 216,521,798 -1,940 147 34.3396 630,531,600 2019-07-31
89 2019-08-08 216,523,738 4,000 146 34.3399 630,531,600 2019-07-31
90 2019-07-24 216,519,738 800 146 34.3392 630,531,600 2019-06-30
91 2019-07-22 216,518,938 -5,000,000 146 34.3391 630,531,600 2019-06-30
92 2019-05-06 221,518,938 2,000 147 35.1321 630,531,600 2019-04-30
93 2019-04-29 221,516,938 2,000 148 35.1318 630,531,600 2019-03-31
94 2019-04-24 221,514,938 4,000 147 35.1315 630,531,600 2019-03-31
95 2019-03-25 221,510,938 6,600 147 35.1308 630,531,600 2019-02-28
96 2019-02-18 221,504,338 11,000 146 35.1298 630,531,600 2019-01-31
97 2019-01-28 221,493,338 2,000 146 35.1280 630,531,600 2018-12-31
98 2019-01-18 221,491,338 -2,000 145 35.1277 630,531,600 2018-12-31
99 2019-01-15 221,493,338 2,000 145 35.1280 630,531,600 2018-12-31
100 2018-12-31 221,491,338 4,000 145 35.1277 630,531,600 2018-12-31
101 2018-12-14 221,487,338 2,000 145 35.1271 630,531,600 2018-11-30
102 2018-12-04 221,485,338 206,000 148 35.1268 630,531,600 2018-11-30
103 2018-12-03 221,279,338 20,000 147 35.0941 630,531,600 2018-11-30
104 2018-11-30 221,259,338 200,000 148 35.0909 630,531,600 2018-11-30
105 2018-10-23 221,059,338 14,000 152 35.0592 630,531,600 2018-09-30
106 2018-10-09 221,045,338 2,200 155 35.0570 630,531,600 2018-09-30
107 2018-09-11 221,043,138 200,000 154 35.0566 630,531,600 2018-08-31
108 2018-08-06 220,843,138 1,400 151 35.0249 630,531,600 2018-07-31
109 2018-06-08 220,841,738 20,000 148 35.0247 630,531,600 2018-05-31
110 2018-05-07 220,821,738 200,000 146 35.0215 630,531,600 2018-04-30
111 2018-04-24 220,621,738 50,000 146 34.9898 630,531,600 2018-03-31
112 2018-04-16 220,571,738 15,400 145 34.9819 630,531,600 2018-03-31
113 2018-04-06 220,556,338 -2,000 145 34.9794 630,531,600 2018-03-31
114 2018-03-19 220,558,338 200,000 146 34.9797 630,531,600 2018-02-28
115 2018-02-15 220,358,338 14,000 146 34.9480 630,531,600 2018-01-31
116 2018-01-31 220,344,338 4,000 148 34.9458 630,531,600 2018-01-31
117 2018-01-30 220,340,338 6,000 149 34.9452 630,531,600 2017-12-31
118 2018-01-26 220,334,338 -48,000 148 34.9442 630,531,600 2017-12-31
119 2018-01-18 220,382,338 200 148 34.9518 630,531,600 2017-12-31
120 2017-12-18 220,382,138 200,000 150 34.9518 630,531,600 2017-11-30
121 2017-11-24 220,182,138 2,000 147 34.9201 630,531,600 2017-10-31
122 2017-11-22 220,180,138 50,000 148 34.9198 630,531,600 2017-10-31
123 2017-11-20 220,130,138 10,000 148 34.9118 630,531,600 2017-10-31
124 2017-11-01 220,120,138 10,000 152 34.9102 630,531,600 2017-10-31
125 2017-10-18 220,110,138 60,000 153 34.9087 630,531,600 2017-09-30
126 2017-10-13 220,050,138 -10,000 152 34.8991 630,531,600 2017-09-30
127 2017-10-10 220,060,138 -4,000 153 34.9007 630,531,600 2017-09-30
128 2017-09-18 220,064,138 2,000 156 34.9014 630,531,600 2017-08-31
129 2017-08-21 220,062,138 2,000 155 34.9010 630,531,600 2017-07-31
130 2017-08-10 220,060,138 8,400 157 34.9007 630,531,600 2017-07-31
131 2017-08-03 220,051,738 4,000 158 34.8994 630,531,600 2017-07-31
132 2017-07-31 220,047,738 -10,000 158 34.8988 630,531,600 2017-07-31
133 2017-07-21 220,057,738 8,000 158 34.9004 630,531,600 2017-06-30
134 2017-05-09 220,049,738 144,000 160 34.8991 630,531,600 2017-04-30
135 2017-04-19 219,905,738 6,000 162 34.8762 630,531,600 2017-03-31
136 2017-04-11 219,899,738 8,000 162 34.8753 630,531,600 2017-03-31
137 2017-03-17 219,891,738 26,000 163 34.8740 630,531,600 2017-02-28
138 2017-03-09 219,865,738 12,000 165 34.8699 630,531,600 2017-02-28
139 2017-02-27 219,853,738 -26,000 166 34.8680 630,531,600 2017-01-31
140 2017-02-15 219,879,738 2,000 165 34.8721 630,531,600 2017-01-31
141 2017-02-07 219,877,738 16,000 166 34.8718 630,531,600 2017-01-31
142 2017-01-20 219,861,738 4,000 164 34.8693 630,531,600 2016-12-31
143 2017-01-04 219,857,738 20,000 165 34.8686 630,531,600 2016-12-31
144 2016-12-30 219,837,738 2,200 164 34.8655 630,531,600 2016-11-30
145 2016-12-28 219,835,538 20,000 163 34.8651 630,531,600 2016-11-30
146 2016-12-22 219,815,538 8,800 163 34.8619 630,531,600 2016-11-30
147 2016-12-12 219,806,738 4,000 163 34.8605 630,531,600 2016-11-30
148 2016-11-25 219,802,738 -10,000 167 34.8599 630,531,600 2016-10-31
149 2016-11-15 219,812,738 -40,000 166 34.8615 630,531,600 2016-10-31
150 2016-11-09 219,852,738 2,000 166 34.8678 630,531,600 2016-10-31
151 2016-11-02 219,850,738 -40,000 166 34.8675 630,531,600 2016-10-31
152 2016-10-28 219,890,738 8,000 164 34.8739 630,531,600 2016-09-30
153 2016-08-24 219,882,738 50,000 161 34.8726 630,531,600 2016-07-31
154 2016-08-09 219,832,738 -1,000,000 160 34.8647 630,531,600 2016-07-31
155 2016-06-28 220,832,738 6,000 158 35.0233 630,531,600 2016-05-31
156 2016-04-22 220,826,738 -8,000 164 35.0223 630,531,600 2016-03-31
157 2016-04-19 220,834,738 -2,000 165 35.0236 630,531,600 2016-03-31
158 2016-02-12 220,836,738 14,400 165 35.0239 630,531,600 2016-01-31
159 2016-02-05 220,822,338 -10,000 164 35.0216 630,531,600 2016-01-31
160 2016-01-26 220,832,338 12,000 164 35.0232 630,531,600 2015-12-31
161 2015-09-17 220,820,338 220,000 169 35.0213 630,531,600 2015-08-31
162 2015-08-14 220,600,338 10,000 164 34.9864 630,531,600 2015-07-31
163 2015-08-06 220,590,338 66,000 165 34.9848 630,531,600 2015-07-31
164 2015-05-04 220,524,338 18,800 173 34.9744 630,531,600 2015-04-30
165 2015-04-28 220,505,538 30,000 174 34.9714 630,531,600 2015-03-31
166 2015-04-20 220,475,538 104,000 174 34.9666 630,531,600 2015-03-31
167 2015-04-14 220,371,538 12,000 176 34.9501 630,531,600 2015-03-31
168 2015-04-08 220,359,538 2,000 176 34.9482 630,531,600 2015-03-31
169 2015-03-26 220,357,538 2,000 176 34.9479 630,531,600 2015-02-28
170 2015-03-25 220,355,538 20,000 175 34.9476 630,531,600 2015-02-28
171 2015-02-26 220,335,538 -50,000 176 34.9444 630,531,600 2015-01-31
172 2015-02-06 220,385,538 20,000 177 34.9523 630,531,600 2015-01-31
173 2015-01-28 220,365,538 24,000 178 34.9492 630,531,600 2014-12-31
174 2015-01-09 220,341,538 800 177 34.9454 630,531,600 2014-12-31
175 2014-12-31 220,340,738 4,000 177 34.9452 630,531,600 2014-12-31
176 2014-12-18 220,336,738 100,000 178 34.9446 630,531,600 2014-11-30
177 2014-11-17 220,236,738 400 179 34.9287 630,531,600 2014-10-31
178 2014-11-13 220,236,338 100,000 179 34.9287 630,531,600 2014-10-31
179 2014-10-30 220,136,338 10,000 180 34.9128 630,531,600 2014-09-30
180 2014-09-23 220,126,338 4,000 180 34.9112 630,531,600 2014-08-31
181 2014-09-17 220,122,338 30,000 179 34.9106 630,531,600 2014-08-31
182 2014-09-12 220,092,338 -30,000 180 34.9058 630,531,600 2014-08-31
183 2014-09-05 220,122,338 36,840 180 34.9106 630,531,600 2014-08-31
184 2014-08-20 220,085,498 58,000 180 34.9048 630,531,600 2014-07-31
185 2014-08-13 220,027,498 4,000 181 34.8956 630,531,600 2014-07-31
186 2014-08-05 220,023,498 2,200 181 34.8949 630,531,600 2014-07-31
187 2014-08-04 220,021,298 6,000 181 34.8946 630,531,600 2014-07-31
188 2014-07-03 220,015,298 8,000 182 34.8936 630,531,600 2014-06-30
189 2014-05-15 220,007,298 -69,600 182 34.8924 630,531,600 2014-04-30
190 2014-04-22 220,076,898 6,000 184 34.9034 630,531,600 2014-03-31
191 2014-04-14 220,070,898 2,000 181 34.9024 630,531,600 2014-03-31
192 2014-04-08 220,068,898 30,000 181 34.9021 630,531,600 2014-03-31
193 2014-04-03 220,038,898 3,320 183 34.8974 630,531,600 2014-03-31
194 2014-04-01 220,035,578 -6,000 184 34.8968 630,531,600 2014-03-31
195 2014-03-24 220,041,578 -66,000 183 34.8978 630,531,600 2014-02-28
196 2014-03-20 220,107,578 -200,000 184 34.9083 630,531,600 2014-02-28
197 2014-03-12 220,307,578 40,000 184 34.9400 630,531,600 2014-02-28
198 2014-03-06 220,267,578 -10,000 184 34.9336 630,531,600 2014-02-28
199 2014-02-24 220,277,578 10,000 185 34.9352 630,531,600 2014-01-31
200 2014-02-19 220,267,578 -3,320 186 34.9336 630,531,600 2014-01-31
201 2014-01-29 220,270,898 44,000 185 34.9342 630,531,600 2013-12-31
202 2014-01-07 220,226,898 4,000 188 34.9272 630,531,600 2013-12-31
203 2014-01-03 220,222,898 4,920 188 34.9265 630,531,600 2013-12-31
204 2013-12-06 220,217,978 -30,000 188 34.9258 630,531,600 2013-11-30
205 2013-12-03 220,247,978 -4,000 190 34.9305 630,531,600 2013-11-30
206 2013-11-25 220,251,978 4,920 187 34.9312 630,531,600 2013-10-31
207 2013-11-18 220,247,058 -40 188 34.9304 630,531,600 2013-10-31
208 2013-11-08 220,247,098 12,000 188 34.9304 630,531,600 2013-10-31
209 2013-10-28 220,235,098 6,000 189 34.9285 630,531,600 2013-09-30
210 2013-10-25 220,229,098 -6,680 189 34.9275 630,531,600 2013-09-30
211 2013-09-26 220,235,778 46,000 194 34.9286 630,531,600 2013-08-31
212 2013-09-02 220,189,778 4,000 194 34.9213 630,531,600 2013-08-31
213 2013-08-19 220,185,778 -1,100,000 195 34.9207 630,531,600 2013-07-31
214 2013-07-31 221,285,778 34,200 194 35.0951 630,531,600 2013-07-31
215 2013-07-29 221,251,578 -4,000 195 35.0897 630,531,600 2013-06-30
216 2013-07-26 221,255,578 8,000 196 35.0903 630,531,600 2013-06-30
217 2013-07-18 221,247,578 -20,000 196 35.0891 630,531,600 2013-06-30
218 2013-07-11 221,267,578 -40,000 196 35.0922 630,531,600 2013-06-30
219 2013-07-02 221,307,578 4,000 194 35.0986 630,531,600 2013-06-30
220 2013-06-17 221,303,578 334,000 198 35.0979 630,531,600 2013-05-31
221 2013-05-31 220,969,578 8,000 202 35.0450 630,531,600 2013-05-31
222 2013-05-30 220,961,578 -334,000 202 35.0437 630,531,600 2013-04-30
223 2013-05-28 221,295,578 -10,000 202 35.0967 630,531,600 2013-04-30
224 2013-05-23 221,305,578 -34,000 202 35.0983 630,531,600 2013-04-30
225 2013-05-16 221,339,578 334,000 200 35.1036 630,531,600 2013-04-30
226 2013-04-30 221,005,578 28,000 202 35.0507 630,531,600 2013-04-30
227 2013-04-18 220,977,578 100,000 203 35.0462 630,531,600 2013-03-31
228 2013-04-12 220,877,578 50,000 203 35.0304 630,531,600 2013-03-31
229 2013-04-11 220,827,578 -100,000 203 35.0224 630,531,600 2013-03-31
230 2013-03-27 220,927,578 68,000 201 35.0383 630,531,600 2013-03-12
231 2013-03-26 220,859,578 100,000 204 35.0275 630,531,600 2013-03-12
232 2013-02-18 220,759,578 4,000 203 35.0827 629,255,600 2013-01-31
233 2013-02-08 220,755,578 28,000 203 35.0820 629,255,600 2013-01-31
234 2013-01-09 220,727,578 -10,000 206 35.0776 629,255,600 2012-12-31
235 2013-01-07 220,737,578 46,000 206 35.0792 629,255,600 2012-12-31
236 2013-01-02 220,691,578 2,000 209 35.0718 629,255,600 2012-12-31
237 2012-12-13 220,689,578 -70,000 212 35.0715 629,255,600 2012-11-30
238 2012-12-04 220,759,578 -20,000 214 35.0827 629,255,600 2012-11-30
239 2012-12-03 220,779,578 1,600 215 35.0858 629,255,600 2012-11-30
240 2012-11-26 220,777,978 20,000 214 35.0856 629,255,600 2012-10-31
241 2012-11-19 220,757,978 -24,000 213 35.0824 629,255,600 2012-10-31
242 2012-11-15 220,781,978 -646,000 214 35.0862 629,255,600 2012-10-31
243 2012-11-13 221,427,978 -2,000 214 35.1889 629,255,600 2012-10-31
244 2012-10-24 221,429,978 -20,000 213 35.1892 629,255,600 2012-09-30
245 2012-10-04 221,449,978 -20,000 203 35.1924 629,255,600 2012-09-30
246 2012-08-22 221,469,978 -14,000 199 35.1956 629,255,600 2012-07-31
247 2012-08-13 221,483,978 -10,000 198 35.1978 629,255,600 2012-07-31
248 2012-08-10 221,493,978 -20,000 197 35.1994 629,255,600 2012-07-31
249 2012-08-06 221,513,978 -100 198 35.2025 629,255,600 2012-07-31
250 2012-08-03 221,514,078 200 198 35.2026 629,255,600 2012-07-31
251 2012-07-11 221,513,878 -20,000 196 35.2025 629,255,600 2012-06-30
252 2012-07-03 221,533,878 -20,000 195 35.2057 629,255,600 2012-06-30
253 2012-05-15 221,553,878 -2,000 195 35.2089 629,255,600 2012-04-30
254 2012-05-11 221,555,878 -6,000 195 35.2092 629,255,600 2012-04-30
255 2012-04-24 221,561,878 6,600 198 35.2102 629,255,600 2012-03-31
256 2012-02-13 221,555,278 -100 196 35.2091 629,255,600 2012-01-31
257 2011-12-21 221,555,378 -92,000 195 35.2091 629,255,600 2011-11-30
258 2011-12-12 221,647,378 -10,000 190 35.2237 629,255,600 2011-11-30
259 2011-12-05 221,657,378 -322,000 192 35.2253 629,255,600 2011-11-30
260 2011-11-21 221,979,378 -24,000 186 35.2765 629,255,600 2011-10-31
261 2011-11-18 222,003,378 -46,000 187 35.2803 629,255,600 2011-10-31
262 2011-11-14 222,049,378 -16,000 186 35.2876 629,255,600 2011-10-31
263 2011-11-09 222,065,378 -2,000 187 35.2902 629,255,600 2011-10-31
264 2011-11-03 222,067,378 20,000 188 35.2905 629,255,600 2011-10-31
265 2011-10-04 222,047,378 4,000 191 35.2873 629,255,600 2011-09-30
266 2011-09-15 222,043,378 4,000 193 35.2867 629,255,600 2011-08-31
267 2011-08-19 222,039,378 -32,000 194 35.2860 629,255,600 2011-07-31
268 2011-08-17 222,071,378 -20,000 196 35.2911 629,255,600 2011-07-31
269 2011-08-16 222,091,378 60,000 196 35.2943 629,255,600 2011-07-31
270 2011-08-11 222,031,378 -20,000 195 35.2848 629,255,600 2011-07-31
271 2011-08-05 222,051,378 -14,000 194 35.2879 629,255,600 2011-07-31
272 2011-07-20 222,065,378 100,000 193 35.2902 629,255,600 2011-06-30
273 2011-06-29 221,965,378 -10,000 189 35.2743 629,255,600 2011-05-31
274 2011-06-28 221,975,378 2,000 189 35.2759 629,255,600 2011-05-31
275 2011-06-23 221,973,378 500,000 186 35.2756 629,255,600 2011-05-31
276 2011-06-22 221,473,378 -10,000 185 35.1961 629,255,600 2011-05-31
277 2011-06-13 221,483,378 -4,000 184 35.1977 629,255,600 2011-05-31
278 2011-05-24 221,487,378 -6,000 181 35.1983 629,255,600 2011-04-30
279 2011-05-18 221,493,378 -4,000 182 35.1993 629,255,600 2011-04-30
280 2011-05-05 221,497,378 2,200 182 35.1999 629,255,600 2011-04-30
281 2011-04-19 221,495,178 4,000 180 35.1996 629,255,600 2011-03-31
282 2011-04-13 221,491,178 4,000 179 35.1989 629,255,600 2011-03-31
283 2011-04-08 221,487,178 -4,000 179 35.1983 629,255,600 2011-03-31
284 2011-03-08 221,491,178 2,000 174 35.1989 629,255,600 2011-02-28
285 2011-02-24 221,489,178 8,000 179 35.1986 629,255,600 2011-01-31
286 2011-02-18 221,481,178 -10,000 180 35.1973 629,255,600 2011-01-31
287 2011-02-17 221,491,178 10,000 180 35.1989 629,255,600 2011-01-31
288 2011-02-09 221,481,178 -2,000 178 35.1973 629,255,600 2011-01-31
289 2011-02-07 221,483,178 -60,000 180 35.1976 629,255,600 2011-01-31
290 2011-02-02 221,543,178 16,000 180 35.2072 629,255,600 2011-01-31
291 2011-01-28 221,527,178 -6,000 180 35.2046 629,255,600 2010-12-31
292 2011-01-21 221,533,178 6,000 182 35.2056 629,255,600 2010-12-31
293 2011-01-12 221,527,178 20,000 187 35.2046 629,255,600 2010-12-31
294 2011-01-07 221,507,178 2,000 184 35.2015 629,255,600 2010-12-31
295 2011-01-06 221,505,178 68,000 183 35.2011 629,255,600 2010-12-31
296 2011-01-05 221,437,178 20,000 184 35.1903 629,255,600 2010-12-31
297 2011-01-04 221,417,178 68,000 184 35.1872 629,255,600 2010-12-31
298 2010-12-31 221,349,178 -68,000 184 35.1764 629,255,600 2010-12-31
299 2010-12-30 221,417,178 2,000 184 35.1872 629,255,600 2010-11-30
300 2010-12-22 221,415,178 48,000 185 35.1868 629,255,600 2010-11-30
301 2010-12-21 221,367,178 334,000 185 35.1792 629,255,600 2010-11-30
302 2010-12-20 221,033,178 -200,000 187 35.1261 629,255,600 2010-11-30
303 2010-12-14 221,233,178 12,000 189 35.1579 629,255,600 2010-11-30
304 2010-12-10 221,221,178 -200,000 192 35.1560 629,255,600 2010-11-30
305 2010-12-08 221,421,178 -4,000 192 35.1878 629,255,600 2010-11-30
306 2010-12-03 221,425,178 28,000 190 35.1884 629,255,600 2010-11-30
307 2010-12-01 221,397,178 50,000 185 35.1840 629,255,600 2010-11-30
308 2010-11-30 221,347,178 10,000 191 35.1760 629,255,600 2010-11-30
309 2010-11-25 221,337,178 -2,000 189 35.1782 629,187,600 2010-10-31
310 2010-11-23 221,339,178 50,000 186 35.1786 629,187,600 2010-10-31
311 2010-11-16 221,289,178 10,000 187 35.1706 629,187,600 2010-10-31
312 2010-11-15 221,279,178 400 186 35.1690 629,187,600 2010-10-31
313 2010-11-10 221,278,778 -300,000 184 35.1690 629,187,600 2010-10-31
314 2010-11-02 221,578,778 -6,000 186 35.2166 629,187,600 2010-10-31
315 2010-10-18 221,584,778 -12,000 191 35.2176 629,187,600 2010-09-30
316 2010-10-07 221,596,778 10,000 195 35.2195 629,187,600 2010-09-30
317 2010-09-28 221,586,778 20,000 193 35.2179 629,187,600 2010-08-31
318 2010-09-21 221,566,778 4,000 193 35.2147 629,187,600 2010-08-31
319 2010-09-13 221,562,778 4,000 193 35.2141 629,187,600 2010-08-31
320 2010-09-08 221,558,778 2,200 191 35.2135 629,187,600 2010-08-31
321 2010-09-07 221,556,578 -20,000 192 35.2131 629,187,600 2010-08-31
322 2010-08-16 221,576,578 50,000 193 35.2163 629,187,600 2010-07-31
323 2010-08-12 221,526,578 50,000 195 35.2084 629,187,600 2010-07-31
324 2010-08-06 221,476,578 -10,000 195 35.2004 629,187,600 2010-07-31
325 2010-07-20 221,486,578 -30,000 193 35.2020 629,187,600 2010-06-30
326 2010-07-07 221,516,578 2,000 192 35.2068 629,187,600 2010-06-30
327 2010-06-24 221,514,578 270,000 197 35.2064 629,187,600 2010-05-31
328 2010-06-23 221,244,578 20,000 195 35.1635 629,187,600 2010-05-31
329 2010-06-21 221,224,578 20,000 194 35.1604 629,187,600 2010-05-31
330 2010-06-09 221,204,578 -20,000 194 35.1572 629,187,600 2010-05-31
331 2010-05-10 221,224,578 100,000 197 35.1604 629,187,600 2010-04-30
332 2010-04-16 221,124,578 20,000 198 35.1445 629,187,600 2010-03-31
333 2010-04-13 221,104,578 10,000 202 35.1413 629,187,600 2010-03-31
334 2010-04-12 221,094,578 50,000 201 35.1397 629,187,600 2010-03-31
335 2010-04-09 221,044,578 190,000 200 35.1317 629,187,600 2010-03-31
336 2010-04-07 220,854,578 20,000 201 35.1015 629,187,600 2010-03-31
337 2010-04-01 220,834,578 6,000 202 35.0984 629,187,600 2010-03-31
338 2010-03-30 220,828,578 -200,000 204 35.0985 629,167,600 2010-02-28
339 2010-03-29 221,028,578 2,000 203 35.1303 629,167,600 2010-02-28
340 2010-03-25 221,026,578 2,000 205 35.1300 629,167,600 2010-02-28
341 2010-03-17 221,024,578 -40,000 203 35.1297 629,167,600 2010-02-28
342 2010-01-12 221,064,578 30,000 196 35.1360 629,167,600 2009-12-31
343 2010-01-05 221,034,578 -100,000 204 35.1313 629,167,600 2009-12-31
344 2009-12-21 221,134,578 -20,000 204 35.1472 629,167,600 2009-11-30
345 2009-12-07 221,154,578 -150,000 201 35.1503 629,167,600 2009-11-30
346 2009-11-17 221,304,578 -32,000 199 35.1742 629,167,600 2009-10-31
347 2009-11-05 221,336,578 -20,000 187 35.1793 629,167,600 2009-10-31
348 2009-10-20 221,356,578 -4,000 185 35.1825 629,167,600 2009-09-30
349 2009-10-09 221,360,578 2,000 185 35.1831 629,167,600 2009-09-30
350 2009-09-28 221,358,578 2,000 185 35.1828 629,167,600 2009-09-14
351 2009-09-24 221,356,578 2,000 185 35.1825 629,167,600 2009-09-14
352 2009-09-03 221,354,578 -8,000 184 35.2008 628,833,600 2009-08-31
353 2009-08-13 221,362,578 -22,000 183 35.2021 628,833,600 2009-07-31
354 2009-08-07 221,384,578 -10,000 183 35.2056 628,833,600 2009-07-31
355 2009-08-06 221,394,578 -6,000 185 35.2072 628,833,600 2009-07-31
356 2009-07-22 221,400,578 -2,000 187 35.2081 628,833,600 2009-06-30
357 2009-07-09 221,402,578 2,000 187 35.2085 628,833,600 2009-06-30
358 2009-06-08 221,400,578 202,000 187 35.2081 628,833,600 2009-05-31
359 2009-06-02 221,198,578 10,000 183 35.1760 628,833,600 2009-05-31
360 2009-05-27 221,188,578 -2,000 181 35.1744 628,833,600 2009-04-30
361 2009-05-22 221,190,578 -10,000 181 35.1747 628,833,600 2009-04-30
362 2009-05-21 221,200,578 20,000 181 35.1763 628,833,600 2009-04-30
363 2009-05-13 221,180,578 10,000 184 35.1731 628,833,600 2009-04-30
364 2009-03-04 221,170,578 -20,000 187 35.1716 628,833,600 2009-02-28
365 2009-03-02 221,190,578 -20,000 187 35.1747 628,833,600 2009-02-28
366 2009-02-19 221,210,578 -20,000 187 35.1779 628,833,600 2009-01-31
367 2009-01-23 221,230,578 -20,000 188 35.1811 628,833,600 2008-12-31
368 2009-01-09 221,250,578 -4,000 190 35.1843 628,833,600 2008-12-31
369 2008-12-19 221,254,578 -30,000 188 35.1849 628,833,600 2008-11-30
370 2008-12-15 221,284,578 -30,000 189 35.1897 628,833,600 2008-11-30
371 2008-12-10 221,314,578 10,000 189 35.1945 628,833,600 2008-11-30
372 2008-12-08 221,304,578 2,000 188 35.1929 628,833,600 2008-11-30
373 2008-12-04 221,302,578 48,000 188 35.1925 628,833,600 2008-11-30
374 2008-12-03 221,254,578 24,000 188 35.1849 628,833,600 2008-11-30
375 2008-12-02 221,230,578 -12,000 188 35.1811 628,833,600 2008-11-30
376 2008-11-28 221,242,578 -2,000 189 35.1830 628,833,600 2008-10-31
377 2008-11-20 221,244,578 -16,000 187 35.1833 628,833,600 2008-10-31
378 2008-11-06 221,260,578 -10,000 187 35.1859 628,833,600 2008-10-31
379 2008-10-30 221,270,578 -20,000 188 35.1875 628,833,600 2008-09-30
380 2008-10-28 221,290,578 -20,000 190 35.1906 628,833,600 2008-09-30
381 2008-10-27 221,310,578 -10,000 191 35.1938 628,833,600 2008-09-30
382 2008-10-22 221,320,578 -44,000 192 35.1954 628,833,600 2008-09-30
383 2008-10-16 221,364,578 -10,000 194 35.2024 628,833,600 2008-09-30
384 2008-10-10 221,374,578 -10,000 192 35.2040 628,833,600 2008-09-30
385 2008-09-30 221,384,578 -210,000 196 35.2056 628,833,600 2008-09-30
386 2008-09-29 221,594,578 -2,000 195 35.2390 628,833,600 2008-08-31
387 2008-09-25 221,596,578 -40,000 195 35.2393 628,833,600 2008-08-31
388 2008-09-18 221,636,578 -2,000 193 35.2457 628,833,600 2008-08-31
389 2008-09-04 221,638,578 668,000 193 35.2460 628,833,600 2008-08-31
390 2008-09-03 220,970,578 600 193 35.1398 628,833,600 2008-08-31
391 2008-09-01 220,969,978 1,000 193 35.1397 628,833,600 2008-08-31
392 2008-08-26 220,968,978 -10,000 193 35.1395 628,833,600 2008-07-31
393 2008-08-25 220,978,978 -4,000 193 35.1411 628,833,600 2008-07-31
394 2008-08-15 220,982,978 -20,000 196 35.1417 628,833,600 2008-07-31
395 2008-08-11 221,002,978 -10,000 192 35.1449 628,833,600 2008-07-31
396 2008-08-08 221,012,978 -850,000 194 35.1465 628,833,600 2008-07-31
397 2008-08-04 221,862,978 -70,000 190 35.2817 628,833,600 2008-07-31
398 2008-07-30 221,932,978 -50,000 181 35.3303 628,165,600 2008-06-30
399 2008-07-25 221,982,978 -10,000 180 35.3383 628,165,600 2008-06-30
400 2008-07-23 221,992,978 -126,000 178 35.3399 628,165,600 2008-06-30
401 2008-07-04 222,118,978 -2,000 173 35.3599 628,165,600 2008-06-30
402 2008-06-30 222,120,978 6,000 172 35.3603 628,165,600 2008-06-30
403 2008-06-19 222,114,978 -10,000 171 35.3593 628,165,600 2008-05-31
404 2008-06-18 222,124,978 14,000 171 35.3609 628,165,600 2008-05-31
405 2008-06-16 222,110,978 -80,000 173 35.3587 628,165,600 2008-05-31
406 2008-06-12 222,190,978 14,000 173 35.3714 628,165,600 2008-05-31
407 2008-06-10 222,176,978 10,000 173 35.3692 628,165,600 2008-05-31
408 2008-06-04 222,166,978 16,000 172 35.3676 628,165,600 2008-05-31
409 2008-05-20 222,150,978 50,000 172 35.3658 628,151,600 2008-04-30
410 2008-05-13 222,100,978 164,000 173 35.3579 628,151,600 2008-04-30
411 2008-05-08 221,936,978 -144,000 175 35.3318 628,151,600 2008-04-30
412 2008-04-22 222,080,978 12,000 170 35.4633 626,227,600 2008-03-31
413 2008-04-10 222,068,978 28,000 167 35.4614 626,227,600 2008-03-31
414 2008-03-26 222,040,978 -6,000 167 35.4653 626,079,600 2008-02-29
415 2008-03-17 222,046,978 11,000 169 35.4663 626,079,600 2008-02-29
416 2008-03-13 222,035,978 -10,000 169 35.4645 626,079,600 2008-02-29
417 2008-03-10 222,045,978 -50,000 171 35.4661 626,079,600 2008-02-29
418 2008-02-22 222,095,978 2,400 173 35.4741 626,079,600 2008-01-31
419 2008-01-30 222,093,578 -10,000 166 35.4737 626,079,600 2007-12-31
420 2008-01-22 222,103,578 -4,000 170 35.4753 626,079,600 2007-12-31
421 2008-01-15 222,107,578 -10,000 170 35.4759 626,079,600 2007-12-31
422 2008-01-14 222,117,578 17,600 171 35.4775 626,079,600 2007-12-31
423 2008-01-09 222,099,978 150,000 171 35.4747 626,079,600 2007-12-31
424 2008-01-03 221,949,978 -20,000 170 35.4508 626,079,600 2007-12-31
425 2007-12-20 221,969,978 734,000 171 35.4956 625,345,600 2007-11-30
426 2007-12-12 221,235,978 30,000 169 35.3782 625,345,600 2007-11-30
427 2007-12-10 221,205,978 -80,000 167 35.3734 625,345,600 2007-11-30
428 2007-12-07 221,285,978 -10,000 166 35.3862 625,345,600 2007-11-30
429 2007-11-26 221,295,978 -250,000 155 35.3878 625,345,600 2007-10-31
430 2007-11-22 221,545,978 6,600 157 35.4278 625,345,600 2007-10-31
431 2007-11-09 221,539,378 -4,000 151 35.4267 625,345,600 2007-10-31
432 2007-10-29 221,543,378 -2,000 146 35.4274 625,345,600 2007-09-30
433 2007-10-17 221,545,378 -16,000 138 35.4277 625,345,600 2007-09-30
434 2007-10-03 221,561,378 10,000 132 35.4302 625,345,600 2007-09-30
435 2007-09-24 221,551,378 50,000 130 35.4286 625,345,600 2007-08-31
436 2007-09-20 221,501,378 734,000 129 35.4206 625,345,600 2007-08-31
437 2007-08-23 220,767,378 100,000 132 35.3447 624,611,600 2007-07-31
438 2007-08-20 220,667,378 20,000 131 35.3287 624,611,600 2007-07-31
439 2007-08-03 220,647,378 88,000 133 35.3255 624,611,600 2007-07-31
440 2007-07-24 220,559,378 324,000 137 35.3360 624,177,600 2007-06-30
441 2007-07-23 220,235,378 2,000 135 35.2841 624,177,600 2007-06-30
442 2007-07-17 220,233,378 64,000 131 35.2838 624,177,600 2007-06-30
443 2007-07-16 220,169,378 -64,000 132 35.2735 624,177,600 2007-06-30
444 2007-07-13 220,233,378 14,000 131 35.2838 624,177,600 2007-06-30
445 2007-07-06 220,219,378 70,000 135 35.2815 624,177,600 2007-06-30
446 2007-07-05 220,149,378 200 135 35.2703 624,177,600 2007-06-30
447 2007-07-04 220,149,178 8,800 133 35.2703 624,177,600 2007-06-30
448 2007-06-27 220,140,378 800 135 35.2697 624,163,600 2007-05-31

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