Sinofortune Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-11 1,762,291,706 102,000 22.74 7,748,958,120 2025-06-30
2 2025-11-25 1,762,189,706 1,002,000 22.74 7,748,958,120 2025-06-30
3 2025-11-20 1,761,187,706 60,000 22.73 7,748,958,120 2025-06-30
4 2025-11-17 1,761,127,706 -270,000 22.73 7,748,958,120 2025-06-30
5 2025-11-04 1,761,397,706 102,000 22.73 7,748,958,120 2025-06-30
6 2025-11-03 1,761,295,706 240,000 22.73 7,748,958,120 2025-06-30
7 2025-10-17 1,761,055,706 102,000 22.73 7,748,958,120 2025-06-30
8 2025-10-16 1,760,953,706 270,000 22.73 7,748,958,120 2025-06-30
9 2025-09-05 1,760,683,706 12,000 22.72 7,748,958,120 2025-06-30
10 2025-05-13 1,760,671,706 42,000 22.72 7,748,958,120 2025-04-30
11 2025-05-08 1,760,629,706 4,503 22.72 7,748,958,120 2025-04-30
12 2025-04-15 1,760,625,203 712,800 22.72 7,748,958,120 2025-03-31
13 2025-03-24 1,759,912,403 90,000 22.71 7,748,958,120 2025-02-28
14 2025-02-13 1,759,822,403 360,000 22.71 7,748,958,120 2025-01-31
15 2025-01-06 1,759,462,403 102,000 22.71 7,748,958,120 2024-12-31
16 2024-12-16 1,759,360,403 4,902,000 22.70 7,748,958,120 2024-11-30
17 2024-11-21 1,754,458,403 2,988,000 22.64 7,748,958,120 2024-10-31
18 2024-10-31 1,751,470,403 -42,000 22.60 7,748,958,120 2024-10-31
19 2024-10-17 1,751,512,403 -15,000,000 22.60 7,748,958,120 2024-09-30
20 2024-09-24 1,766,512,403 2,118,000 22.80 7,748,958,120 2024-08-31
21 2024-08-06 1,764,394,403 18,000 22.77 7,748,958,120 2024-07-31
22 2024-06-14 1,764,376,403 198,000 22.77 7,748,958,120 2024-05-31
23 2024-05-14 1,764,178,403 24,000 22.77 7,748,958,120 2024-04-30
24 2024-02-29 1,764,154,403 12,000 22.77 7,748,958,120 2024-02-29
25 2024-01-31 1,764,142,403 120,000 22.77 7,748,958,120 2024-01-31
26 2024-01-12 1,764,022,403 96,000 22.76 7,748,958,120 2023-12-31
27 2023-12-04 1,763,926,403 96,000 22.76 7,748,958,120 2023-11-30
28 2023-07-18 1,763,830,403 6,000 22.76 7,748,958,120 2023-06-30
29 2023-05-09 1,763,824,403 -30,000,000 22.76 7,748,958,120 2023-04-30
30 2023-04-03 1,793,824,403 42,000 23.15 7,748,958,120 2023-03-31
31 2023-01-17 1,793,782,403 -30,000,000 23.15 7,748,958,120 2022-12-31
32 2022-07-11 1,823,782,403 -12,000 23.54 7,748,958,120 2022-06-30
33 2022-05-26 1,823,794,403 -45,000,000 23.54 7,748,958,120 2022-04-30
34 2021-10-20 1,868,794,403 -928,000 24.12 7,748,958,120 2021-09-30
35 2021-10-08 1,869,722,403 -15,708,000 24.13 7,748,958,120 2021-09-30
36 2021-09-10 1,885,430,403 928,000 24.33 7,748,958,120 2021-08-31
37 2021-08-23 1,884,502,403 -15,000,000 24.32 7,748,958,120 2021-07-31
38 2021-06-30 1,899,502,403 -7,200 24.51 7,748,958,120 2021-06-30
39 2021-04-19 1,899,509,603 6,000 24.51 7,748,958,120 2021-03-31
40 2020-07-09 1,899,503,603 72,000 24.51 7,748,958,120 2020-06-30
41 2020-03-02 1,899,431,603 -2,574,000 24.51 7,748,958,120 2020-02-29
42 2019-08-22 1,902,005,603 -96,000 24.55 7,748,958,120 2019-07-31
43 2018-11-19 1,902,101,603 -515,092 24.55 7,748,958,120 2018-10-31
44 2018-10-12 1,902,616,695 1,450,000,000 24.55 7,748,958,120 2018-10-12
45 2018-06-28 452,616,695 -200,000,000 7.19 6,298,958,120 2018-06-28
46 2018-06-06 652,616,695 40 10.04 6,498,958,120 2018-05-31
47 2018-06-01 652,616,655 1,000 10.04 6,498,958,120 2018-05-31
48 2018-05-25 652,615,655 -81,435 10.04 6,498,958,120 2018-04-30
49 2017-11-09 652,697,090 -2,340,000 10.04 6,498,958,120 2017-10-31
50 2017-08-09 655,037,090 3,000 10.08 6,498,958,120 2017-07-31
51 2017-07-07 655,034,090 6,000 10.08 6,498,958,120 2017-06-30
52 2017-06-19 655,028,090 67,944,000 10.08 6,498,958,120 2017-05-31
53 2017-06-16 587,084,090 66,708,000 9.03 6,498,958,120 2017-05-31
54 2017-06-12 520,376,090 67,152,000 8.01 6,498,958,120 2017-05-31
55 2017-04-07 453,224,090 -12,000 6.97 6,498,958,120 2017-03-31
56 2016-04-20 453,236,090 -96,000 6.97 6,498,958,120 2016-03-31
57 2016-04-08 453,332,090 96,000 6.98 6,498,958,120 2016-03-31
58 2015-12-09 453,236,090 -5 6.97 6,498,958,120 2015-11-30
59 2015-10-16 453,236,095 -228,000 6.97 6,498,958,120 2015-09-30
60 2015-10-02 453,464,095 228,000 6.98 6,498,958,120 2015-09-30
61 2015-07-20 453,236,095 -20,000,000 6.97 6,498,958,120 2015-06-30
62 2015-07-17 473,236,095 -50,958,000 7.28 6,498,958,120 2015-06-30
63 2015-07-16 524,194,095 -3,907 8.07 6,498,958,120 2015-06-30
64 2015-06-29 524,198,002 -20,000,000 8.07 6,498,958,120 2015-05-31
65 2015-06-19 544,198,002 -9,000,000 8.37 6,498,958,120 2015-05-31
66 2015-05-26 553,198,002 -3,000,000 8.51 6,498,958,120 2015-04-30
67 2015-04-20 556,198,002 -1,000,000 8.56 6,498,958,120 2015-03-31
68 2015-04-10 557,198,002 -10,000,000 8.57 6,498,958,120 2015-03-31
69 2015-03-30 567,198,002 -3,000,000 8.73 6,498,958,120 2015-02-28
70 2015-03-17 570,198,002 -3,000,000 8.77 6,498,958,120 2015-02-28
71 2015-02-27 573,198,002 -3,000,000 8.82 6,498,958,120 2015-01-31
72 2015-02-11 576,198,002 -15,000,000 8.87 6,498,958,120 2015-01-31
73 2015-02-10 591,198,002 -90,000,000 9.10 6,498,958,120 2015-01-31
74 2015-02-04 681,198,002 -100,000,000 10.48 6,498,958,120 2015-01-31
75 2015-02-03 781,198,002 -9,000,000 12.02 6,498,958,120 2015-01-31
76 2015-01-27 790,198,002 -10,000,000 12.16 6,498,958,120 2014-12-31
77 2015-01-14 800,198,002 -55,000,000 12.31 6,498,958,120 2014-12-31
78 2015-01-13 855,198,002 -14,000,000 13.16 6,498,958,120 2014-12-31
79 2015-01-08 869,198,002 -40,000,000 13.37 6,498,958,120 2014-12-31
80 2015-01-06 909,198,002 -15,000,000 13.99 6,498,958,120 2014-12-31
81 2015-01-05 924,198,002 -30,000,000 14.22 6,498,958,120 2014-12-31
82 2015-01-02 954,198,002 -30,000,000 14.68 6,498,958,120 2014-12-31
83 2014-12-24 984,198,002 350,000,000 15.14 6,498,958,120 2014-12-24
84 2014-12-23 634,198,002 -10,000,000 10.31 6,148,958,120 2014-11-30
85 2014-12-19 644,198,002 -2,000 10.48 6,148,958,120 2014-11-30
86 2014-12-11 644,200,002 -6,000 10.48 6,148,958,120 2014-11-30
87 2014-12-04 644,206,002 -10,000,000 10.48 6,148,958,120 2014-11-30
88 2014-11-27 654,206,002 -70,000,000 10.64 6,148,958,120 2014-10-31
89 2014-11-21 724,206,002 -195,992 11.78 6,148,958,120 2014-10-31
90 2014-11-20 724,401,994 -10,000,000 11.78 6,148,958,120 2014-10-31
91 2014-10-28 734,401,994 -1,882 11.94 6,148,958,120 2014-10-22
92 2014-10-09 734,403,876 -240,000 13.96 5,258,960,120 2014-09-30
93 2014-10-06 734,643,876 -20,000,000 13.97 5,258,960,120 2014-09-30
94 2014-09-29 754,643,876 -6,000,000 14.35 5,258,960,120 2014-09-03
95 2014-09-25 760,643,876 -6,000,000 14.46 5,258,960,120 2014-09-03
96 2014-09-24 766,643,876 -3,000,000 14.58 5,258,960,120 2014-09-03
97 2014-09-22 769,643,876 -6,000,000 14.63 5,258,960,120 2014-09-03
98 2014-09-18 775,643,876 -3,000,000 14.75 5,258,960,120 2014-09-03
99 2014-09-17 778,643,876 -30,000,000 14.81 5,258,960,120 2014-09-03
100 2014-09-15 808,643,876 -36,000,000 15.38 5,258,960,120 2014-09-03
101 2014-09-12 844,643,876 -76,000,000 16.06 5,258,960,120 2014-09-03
102 2014-09-11 920,643,876 -12,928,000 17.51 5,258,960,120 2014-09-03
103 2014-09-10 933,571,876 -6,000,000 17.75 5,258,960,120 2014-09-03
104 2014-09-08 939,571,876 -15,000,000 17.87 5,258,960,120 2014-09-03
105 2014-09-03 954,571,876 350,000,000 18.15 5,258,960,120 2014-09-03
106 2014-08-28 604,571,876 -7,000,000 12.32 4,908,960,120 2014-07-31
107 2014-08-14 611,571,876 -10,000,000 12.46 4,908,960,120 2014-07-31
108 2014-08-12 621,571,876 -10,000,000 12.66 4,908,960,120 2014-07-31
109 2014-08-07 631,571,876 -3,000,000 12.87 4,908,960,120 2014-07-31
110 2014-07-25 634,571,876 -120,000,000 12.93 4,908,960,120 2014-07-11
111 2014-07-22 754,571,876 -6,000 15.37 4,908,960,120 2014-07-11
112 2014-07-11 754,577,876 450,000,000 15.37 4,908,960,120 2014-07-11
113 2014-06-18 304,577,876 1,000 6.83 4,458,960,120 2014-05-31
114 2014-06-17 304,576,876 82,041,628 6.83 4,458,960,120 2014-05-31
115 2014-05-23 222,535,248 50,961,907 4.99 4,458,960,120 2014-04-30
116 2014-05-02 171,573,341 -1,000 3.85 4,458,960,120 2014-04-30
117 2014-03-10 171,574,341 -500 3.85 4,458,960,120 2014-02-28
118 2013-09-24 171,574,841 -6,222,000 3.85 4,458,960,120 2013-08-31
119 2013-09-05 177,796,841 -936,000 3.99 4,458,960,120 2013-08-31
120 2013-08-01 178,732,841 -3,109,545 4.44 4,028,964,120 2013-07-31
121 2013-07-31 181,842,386 -2,574,000 4.51 4,028,964,120 2013-07-31
122 2013-07-29 184,416,386 -514,800 4.58 4,028,964,120 2013-06-30
123 2013-07-22 184,931,186 294 4.59 4,028,964,120 2013-06-30
124 2013-05-24 184,930,892 -200 4.59 4,028,964,120 2013-04-30
125 2012-10-09 184,931,092 -1,685,293 4.59 4,028,964,120 2012-09-30
126 2012-03-15 186,616,385 1,000 4.63 4,028,964,120 2012-02-29
127 2012-02-23 186,615,385 -60,000 4.63 4,028,964,120 2012-01-31
128 2012-02-07 186,675,385 6,000 4.63 4,028,964,120 2012-01-31
129 2012-01-16 186,669,385 -5,521,172 4.63 4,028,964,120 2011-12-31
130 2011-11-21 192,190,557 -2,157,600 4.77 4,028,964,120 2011-10-31
131 2011-10-18 194,348,157 2,157,600 4.82 4,028,964,120 2011-09-30
132 2011-10-04 192,190,557 1,685,293 4.77 4,028,964,120 2011-09-30
133 2011-09-06 190,505,264 -186,000 4.73 4,028,964,120 2011-08-31
134 2011-08-30 190,691,264 -2,574,000 4.73 4,028,964,120 2011-07-31
135 2011-08-05 193,265,264 -175,309,558 4.80 4,028,964,120 2011-07-31
136 2011-08-03 368,574,822 -200,000,000 9.15 4,028,964,120 2011-07-31
137 2011-07-04 568,574,822 -32,624,400 14.11 4,028,964,120 2011-06-30
138 2011-06-03 601,199,222 32,624,400 14.92 4,028,964,120 2011-05-31
139 2011-05-16 568,574,822 200,000,000 14.11 4,028,964,120 2011-05-16
140 2011-04-28 368,574,822 -9,060,000 9.63 3,828,964,120 2011-03-31
141 2011-04-20 377,634,822 6,222,000 9.86 3,828,964,120 2011-03-31
142 2011-04-01 371,412,822 9,060,000 9.70 3,828,964,120 2011-03-31
143 2011-03-23 362,352,822 -4,565 9.46 3,828,964,120 2011-02-28
144 2010-11-19 362,357,387 -12,000 9.46 3,828,964,120 2010-10-31
145 2010-10-04 362,369,387 100 9.46 3,828,964,120 2010-09-30
146 2010-09-14 362,369,287 936,000 9.46 3,828,964,120 2010-08-31
147 2010-08-31 361,433,287 -4,557 9.44 3,828,964,120 2010-08-31
148 2010-08-30 361,437,844 -5 9.44 3,828,964,120 2010-07-31
149 2010-08-26 361,437,849 4,557 9.44 3,828,964,120 2010-07-31
150 2010-08-24 361,433,292 -5 9.44 3,828,964,120 2010-07-31
151 2010-08-23 361,433,297 -5,985 9.44 3,828,964,120 2010-07-31
152 2010-08-20 361,439,282 -5 9.44 3,828,964,120 2010-07-31
153 2010-08-10 361,439,287 -425 9.44 3,828,964,120 2010-07-31
154 2010-08-04 361,439,712 -6,000 9.44 3,828,964,120 2010-07-31
155 2010-07-27 361,445,712 -512,922 9.44 3,828,964,120 2010-06-30
156 2010-07-26 361,958,634 -31,257 9.45 3,828,964,120 2010-06-30
157 2010-07-22 361,989,891 2,000 9.45 3,828,964,120 2010-06-30
158 2010-07-20 361,987,891 -932,333 9.45 3,828,964,120 2010-06-30
159 2010-07-16 362,920,224 -22,785 9.48 3,828,964,120 2010-06-30
160 2010-07-15 362,943,009 -22,785 9.48 3,828,964,120 2010-06-30
161 2010-07-13 362,965,794 -732,416 9.48 3,828,964,120 2010-06-30
162 2010-07-12 363,698,210 -54,684 9.50 3,828,964,120 2010-06-30
163 2010-07-08 363,752,894 -466,747 9.50 3,828,964,120 2010-06-30
164 2010-07-07 364,219,641 -3,088,800 9.51 3,828,964,120 2010-06-30
165 2010-07-06 367,308,441 -22,785 9.59 3,828,964,120 2010-06-30
166 2010-07-05 367,331,226 -154,549 9.59 3,828,964,120 2010-06-30
167 2010-07-02 367,485,775 -16,075 9.60 3,828,964,120 2010-06-30
168 2010-06-30 367,501,850 -967,277 9.60 3,828,964,120 2010-06-30
169 2010-06-29 368,469,127 -9,836 9.62 3,828,964,120 2010-06-15
170 2010-06-28 368,478,963 -638,183 9.62 3,828,964,120 2010-06-15
171 2010-06-23 369,117,146 -529,013 9.64 3,828,964,120 2010-06-15
172 2010-06-22 369,646,159 -781,293 9.65 3,828,964,120 2010-06-15
173 2010-06-21 370,427,452 -3,314,479 9.67 3,828,964,120 2010-06-15
174 2010-06-18 373,741,931 -33,559,057 9.76 3,828,964,120 2010-06-15
175 2010-06-17 407,300,988 -13,879,185 10.64 3,828,964,120 2010-06-15
176 2010-06-15 421,180,173 114,735,822 11.00 3,828,964,120 2010-06-15
177 2010-06-14 306,444,351 -54,000 9.60 3,190,803,434 2010-05-31
178 2010-06-11 306,498,351 -1,024,000 9.61 3,190,803,434 2010-05-31
179 2010-06-10 307,522,351 -12,000 9.64 3,190,803,434 2010-05-31
180 2010-06-09 307,534,351 -5,160,000 9.64 3,190,803,434 2010-05-31
181 2010-06-08 312,694,351 -7,893,000 9.80 3,190,803,434 2010-05-31
182 2010-06-03 320,587,351 -2,652,000 10.05 3,190,803,434 2010-05-31
183 2010-06-01 323,239,351 -1,000 10.13 3,190,803,434 2010-05-31
184 2010-05-31 323,240,351 -2,640,000 10.13 3,190,803,434 2010-05-31
185 2010-05-20 325,880,351 -30,000 10.21 3,190,803,434 2010-04-30
186 2010-05-17 325,910,351 -12,000 10.21 3,190,803,434 2010-04-30
187 2010-05-14 325,922,351 -6,000 10.21 3,190,803,434 2010-04-30
188 2010-05-13 325,928,351 -2,574,050 10.21 3,190,803,434 2010-04-30
189 2010-05-12 328,502,401 12,000 10.30 3,190,803,434 2010-04-30
190 2010-05-11 328,490,401 48,200 10.29 3,190,803,434 2010-04-30
191 2010-05-10 328,442,201 132,080 10.29 3,190,803,434 2010-04-30
192 2010-05-07 328,310,121 -95,400 10.29 3,190,803,434 2010-04-30
193 2010-05-06 328,405,521 54,250 10.29 3,190,803,434 2010-04-30
194 2010-05-05 328,351,271 67,700 10.29 3,190,803,434 2010-04-30
195 2010-05-04 328,283,571 219,335 10.29 3,190,803,434 2010-04-30
196 2010-05-03 328,064,236 -2,489,670 10.28 3,190,803,434 2010-04-30
197 2010-04-27 330,553,906 -1,000,000 10.36 3,190,803,434 2010-03-31
198 2010-04-19 331,553,906 -5,200,000 10.39 3,190,803,434 2010-03-31
199 2010-04-16 336,753,906 -302,000 10.55 3,190,803,434 2010-03-31
200 2010-04-14 337,055,906 -770,000 10.56 3,190,803,434 2010-03-31
201 2010-04-13 337,825,906 481,000 10.59 3,190,803,434 2010-03-31
202 2010-04-12 337,344,906 4,719,000 10.57 3,190,803,434 2010-03-31
203 2010-04-07 332,625,906 -5,290,000 10.42 3,190,803,434 2010-03-31
204 2010-04-01 337,915,906 -6,066,782 10.59 3,190,803,434 2010-03-31
205 2010-03-31 343,982,688 -12,000 10.78 3,190,803,434 2010-03-31
206 2010-03-29 343,994,688 -1,006,000 10.78 3,190,803,434 2010-03-11
207 2010-03-25 345,000,688 -9,600,000 10.81 3,190,803,434 2010-03-11
208 2010-03-24 354,600,688 -1,000,000 11.11 3,190,803,434 2010-03-11
209 2010-03-23 355,600,688 -5,919,000 11.14 3,190,803,434 2010-03-11
210 2010-03-22 361,519,688 -94,798,000 11.33 3,190,803,434 2010-03-11
211 2010-03-11 456,317,688 7,896,423 14.30 3,190,803,434 2010-03-11
212 2010-02-26 448,421,265 20,000,000 14.09 3,181,601,480 2010-02-26
213 2010-02-10 428,421,265 1,218,000 13.55 3,161,601,480 2010-01-31
214 2010-01-29 427,203,265 207,478,265 13.51 3,161,601,480 2010-01-29
215 2010-01-05 219,725,000 2,508,000 7.44 2,954,123,215 2009-12-31
216 2009-11-12 217,217,000 6,000 7.35 2,954,123,215 2009-10-31
217 2009-08-19 217,211,000 1,006,000 7.35 2,954,123,215 2009-07-31
218 2009-06-03 216,205,000 -302,000 7.32 2,954,123,215 2009-05-31
219 2009-06-02 216,507,000 -600,000 7.33 2,954,123,215 2009-05-31
220 2009-05-18 217,107,000 600,000 7.35 2,954,123,215 2009-04-30
221 2009-04-20 216,507,000 60,000 7.33 2,954,123,215 2009-03-31
222 2009-04-07 216,447,000 -2,340,000 7.33 2,954,123,215 2009-03-31
223 2009-03-04 218,787,000 300,000 7.41 2,954,123,215 2009-02-28
224 2009-03-03 218,487,000 -14,000,000 7.40 2,954,123,215 2009-02-28
225 2009-03-02 232,487,000 -8,306,000 7.87 2,954,123,215 2009-02-28
226 2009-02-17 240,793,000 12,000 8.15 2,954,123,215 2009-01-31
227 2009-02-09 240,781,000 408,000 8.15 2,954,123,215 2009-01-31
228 2009-02-06 240,373,000 -1,000,000 8.14 2,954,123,215 2009-01-31
229 2009-01-23 241,373,000 -20,000,000 8.17 2,954,123,215 2009-01-15
230 2009-01-22 261,373,000 -10,000,000 8.85 2,954,123,215 2009-01-15
231 2009-01-21 271,373,000 -3,000,000 9.19 2,954,123,215 2009-01-15
232 2009-01-19 274,373,000 -10,000,000 9.29 2,954,123,215 2009-01-15
233 2009-01-16 284,373,000 -45,000,000 9.63 2,954,123,215 2009-01-15
234 2009-01-15 329,373,000 20,000,000 11.15 2,954,123,215 2009-01-15
235 2009-01-02 309,373,000 343,689,215 10.54 2,934,123,215 2008-12-31
236 2008-12-30 -34,316,215 -200,000,000 -1.32 2,590,434,000 2008-11-30
237 2008-12-29 165,683,785 -143,689,215 6.40 2,590,434,000 2008-11-30
238 2008-11-27 309,373,000 96,000 11.94 2,590,434,000 2008-10-31
239 2008-10-22 309,277,000 240,000 11.94 2,590,434,000 2008-09-30
240 2008-09-22 309,037,000 -2,574,000 11.93 2,590,434,000 2008-08-31
241 2008-09-17 311,611,000 156,000 12.03 2,590,434,000 2008-08-31
242 2008-09-16 311,455,000 -2,202,000 12.02 2,590,434,000 2008-08-31
243 2008-09-10 313,657,000 -99,719,000 12.11 2,590,434,000 2008-08-31
244 2008-09-01 413,376,000 -104,000,000 15.96 2,590,434,000 2008-08-31
245 2008-08-14 517,376,000 2,202,000 19.97 2,590,434,000 2008-07-31
246 2008-08-04 515,174,000 -25,000,000 19.89 2,590,434,000 2008-07-31
247 2008-07-31 540,174,000 -75,000,000 20.85 2,590,434,000 2008-07-31
248 2008-07-23 615,174,000 -45,000,000 23.98 2,565,434,000 2008-06-30
249 2008-07-04 660,174,000 -250,000,000 25.73 2,565,434,000 2008-06-30
250 2008-06-27 910,174,000 -10,000,000 35.48 2,565,434,000 2008-05-31
251 2008-06-02 920,174,000 -16,000,000 35.87 2,565,434,000 2008-05-31
252 2008-05-22 936,174,000 -2,000,000 36.49 2,565,434,000 2008-04-30
253 2008-05-21 938,174,000 -100,000,000 36.57 2,565,434,000 2008-04-30
254 2008-05-06 1,038,174,000 -2,000,000 40.47 2,565,434,000 2008-04-30
255 2008-04-30 1,040,174,000 27,000,000 40.55 2,565,434,000 2008-04-30
256 2008-04-29 1,013,174,000 -20,000,000 39.91 2,538,434,000 2008-03-31
257 2008-04-25 1,033,174,000 -2,000,000 40.70 2,538,434,000 2008-03-31
258 2008-04-17 1,035,174,000 -600,000 40.78 2,538,434,000 2008-03-31
259 2008-04-15 1,035,774,000 -30,000,000 40.80 2,538,434,000 2008-03-31
260 2008-03-31 1,065,774,000 -15,400,000 41.99 2,538,434,000 2008-03-31
261 2008-03-25 1,081,174,000 -574,000 42.59 2,538,434,000 2008-02-29
262 2008-03-14 1,081,748,000 -18,000 42.61 2,538,434,000 2008-02-29
263 2008-03-10 1,081,766,000 -6,150,000 42.62 2,538,434,000 2008-02-29
264 2008-03-06 1,087,916,000 30,000,000 42.86 2,538,434,000 2008-02-29
265 2008-03-05 1,057,916,000 -996,000 41.68 2,538,434,000 2008-02-29
266 2008-03-04 1,058,912,000 -10,798,000 41.72 2,538,434,000 2008-02-29
267 2008-02-27 1,069,710,000 -2,994,000 42.14 2,538,434,000 2008-01-31
268 2008-02-26 1,072,704,000 -1,596,000 42.26 2,538,434,000 2008-01-31
269 2008-02-22 1,074,300,000 -5,000,000 42.32 2,538,434,000 2008-01-31
270 2008-02-20 1,079,300,000 -25,000,000 42.52 2,538,434,000 2008-01-31
271 2008-02-19 1,104,300,000 -198,000 43.50 2,538,434,000 2008-01-31
272 2008-02-18 1,104,498,000 198,000 43.51 2,538,434,000 2008-01-31
273 2008-02-13 1,104,300,000 -20,000,000 43.50 2,538,434,000 2008-01-31
274 2008-02-11 1,124,300,000 -12,000 44.29 2,538,434,000 2008-01-31
275 2008-02-06 1,124,312,000 -996,000 44.29 2,538,434,000 2008-01-31
276 2008-02-05 1,125,308,000 -5,000,000 44.33 2,538,434,000 2008-01-31
277 2008-02-04 1,130,308,000 -4,104,000 44.53 2,538,434,000 2008-01-31
278 2008-02-01 1,134,412,000 -2,034,000 44.69 2,538,434,000 2008-01-31
279 2008-01-31 1,136,446,000 -120,000 44.77 2,538,434,000 2008-01-31
280 2008-01-28 1,136,566,000 -2,000,000 44.77 2,538,434,000 2007-12-31
281 2008-01-23 1,138,566,000 4,398,000 44.85 2,538,434,000 2007-12-31
282 2008-01-15 1,134,168,000 -772,000 44.68 2,538,434,000 2007-12-31
283 2008-01-11 1,134,940,000 -1,000,000 44.71 2,538,434,000 2007-12-31
284 2008-01-07 1,135,940,000 6,612,000 44.75 2,538,434,000 2007-12-31
285 2008-01-04 1,129,328,000 -5,000,000 44.49 2,538,434,000 2007-12-31
286 2008-01-03 1,134,328,000 -1,000,000 44.69 2,538,434,000 2007-12-31
287 2007-12-31 1,135,328,000 100,400,000 44.73 2,538,434,000 2007-12-31
288 2007-12-28 1,034,928,000 -2,574,000 42.45 2,438,034,000 2007-11-30
289 2007-12-20 1,037,502,000 -78,340,000 42.55 2,438,034,000 2007-11-30
290 2007-12-18 1,115,842,000 -200,000 45.77 2,438,034,000 2007-11-30
291 2007-12-11 1,116,042,000 -2,574,000 45.78 2,438,034,000 2007-11-30
292 2007-12-07 1,118,616,000 -4,000 45.88 2,438,034,000 2007-11-30
293 2007-11-30 1,118,620,000 32,000,000 45.88 2,438,034,000 2007-11-30
294 2007-11-23 1,086,620,000 -100,000,000 45.16 2,406,034,000 2007-10-31
295 2007-11-22 1,186,620,000 -100,000,000 49.32 2,406,034,000 2007-10-31
296 2007-11-20 1,286,620,000 -102,000,000 53.47 2,406,034,000 2007-10-31
297 2007-11-15 1,388,620,000 -2,574,000 57.71 2,406,034,000 2007-10-31
298 2007-11-13 1,391,194,000 -2,574,000 57.82 2,406,034,000 2007-10-31
299 2007-11-08 1,393,768,000 -2,688,000 57.93 2,406,034,000 2007-10-31
300 2007-10-25 1,396,456,000 -2,574,000 58.04 2,406,034,000 2007-09-30
301 2007-10-24 1,399,030,000 -3,156,000 58.15 2,406,034,000 2007-09-30
302 2007-10-22 1,402,186,000 -7,818,000 58.28 2,406,034,000 2007-09-30
303 2007-10-18 1,410,004,000 -5,695,000 58.60 2,406,034,000 2007-09-30
304 2007-10-17 1,415,699,000 -9,867,000 58.84 2,406,034,000 2007-09-30
305 2007-10-16 1,425,566,000 -2,574,000 59.25 2,406,034,000 2007-09-30
306 2007-10-12 1,428,140,000 -2,574,000 59.36 2,406,034,000 2007-09-30
307 2007-10-09 1,430,714,000 -2,000,000 59.46 2,406,034,000 2007-09-30
308 2007-10-02 1,432,714,000 6,000,000 59.55 2,406,034,000 2007-09-30
309 2007-09-24 1,426,714,000 11,382,000 59.45 2,400,034,000 2007-08-31
310 2007-09-18 1,415,332,000 -6,366,000 58.97 2,400,034,000 2007-08-31
311 2007-09-07 1,421,698,000 6,000 59.24 2,400,034,000 2007-08-31
312 2007-08-28 1,421,692,000 6,000 59.24 2,400,034,000 2007-07-31
313 2007-08-13 1,421,686,000 -2,574,000 59.24 2,400,034,000 2007-07-31
314 2007-08-02 1,424,260,000 -2,634,000 59.34 2,400,034,000 2007-07-31
315 2007-08-01 1,426,894,000 -2,574,000 59.45 2,400,034,000 2007-07-31
316 2007-07-31 1,429,468,000 -2,574,000 59.56 2,400,034,000 2007-07-31
317 2007-07-24 1,432,042,000 -2,574,000 59.67 2,400,034,000 2007-06-30
318 2007-07-19 1,434,616,000 -14,912,000 59.77 2,400,034,000 2007-06-30

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