Fresh Express Delivery Holdings Group Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01175  2004-12-17  2021-06-30  2023-02-09
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 2023-02-01 844,162,392 600 51.28 1,646,287,188 2022-10-31
2 2023-01-17 844,161,792 2,000 51.28 1,646,287,188 2022-10-31
3 2023-01-13 844,159,792 200 51.28 1,646,287,188 2022-10-31
4 2022-11-15 844,159,592 40,000 51.28 1,646,287,188 2022-10-31
5 2022-11-01 844,119,592 600 51.27 1,646,287,188 2022-10-31
6 2022-08-16 844,118,992 300 51.27 1,646,287,188 2022-07-31
7 2022-06-02 844,118,692 20,000 51.27 1,646,287,188 2022-05-31
8 2022-05-30 844,098,692 610,200 51.27 1,646,287,188 2022-04-30
9 2022-05-26 843,488,492 200 51.24 1,646,287,188 2022-04-30
10 2022-04-11 843,488,292 10,000 51.24 1,646,287,188 2022-03-31
11 2022-03-21 843,478,292 160,000 51.24 1,646,287,188 2022-02-28
12 2022-02-17 843,318,292 30,000 51.23 1,646,287,188 2022-01-31
13 2022-01-28 843,288,292 30,000 51.22 1,646,287,188 2021-12-31
14 2022-01-13 843,258,292 30,000 51.22 1,646,287,188 2021-12-31
15 2021-12-08 843,228,292 100 51.22 1,646,287,188 2021-11-30
16 2021-12-01 843,228,192 2,000 51.22 1,646,287,188 2021-11-30
17 2021-09-08 843,226,192 110,000 51.22 1,646,287,188 2021-08-31
18 2021-08-31 843,116,192 300 51.21 1,646,287,188 2021-08-31
19 2021-07-20 843,115,892 50,000 51.21 1,646,287,188 2021-06-30
20 2021-06-23 843,065,892 100 51.21 1,646,287,188 2021-05-31
21 2021-03-31 843,065,792 -3,000,000 51.21 1,646,287,188 2021-03-31
22 2021-03-29 846,065,792 -3 51.39 1,646,287,188 2021-02-28
23 2021-03-08 846,065,795 -2,000 51.39 1,646,287,188 2021-02-28
24 2021-02-11 846,067,795 2,000 51.39 1,646,287,188 2021-01-31
25 2021-02-10 846,065,795 -500 51.39 1,646,287,188 2021-01-31
26 2020-12-22 846,066,295 500 51.39 1,646,287,188 2020-11-30
27 2020-07-21 846,065,795 2,400 51.39 1,646,287,188 2020-06-30
28 2020-02-20 846,063,395 -100 51.39 1,646,287,188 2020-01-31
29 2020-01-02 846,063,495 3,000,000 51.39 1,646,287,188 2019-12-31
30 2019-10-25 843,063,495 200 51.21 1,646,287,188 2019-09-30
31 2019-08-21 843,063,295 -5,600 51.21 1,646,287,188 2019-07-31
32 2019-07-19 843,068,895 4,000 51.21 1,646,287,188 2019-06-30
33 2019-07-17 843,064,895 1,600 51.21 1,646,287,188 2019-06-30
34 2019-06-18 843,063,295 500 51.21 1,646,287,188 2019-05-31
35 2019-03-12 843,062,795 9 51.21 1,646,287,188 2019-02-28
36 2019-03-11 843,062,786 9 51.21 1,646,287,188 2019-02-28
37 2019-03-07 843,062,777 9 51.21 1,646,287,188 2019-02-28
38 2019-03-04 843,062,768 9 51.21 1,646,287,188 2019-02-28
39 2019-02-26 843,062,759 9 51.21 1,646,287,188 2019-01-31
40 2019-02-22 843,062,750 29 51.21 1,646,287,188 2019-01-31
41 2019-02-19 843,062,721 29 51.21 1,646,287,188 2019-01-31
42 2018-10-31 843,062,692 2,000 51.21 1,646,287,188 2018-10-31
43 2018-10-29 843,060,692 1,000 51.21 1,646,287,188 2018-09-30
44 2018-07-24 843,059,692 -1 51.21 1,646,287,188 2018-06-30
45 2018-07-19 843,059,693 -10,000,000 51.21 1,646,287,188 2018-06-30
46 2018-06-01 853,059,693 -1 51.82 1,646,287,188 2018-05-31
47 2018-04-16 853,059,694 -6,300,000 51.82 1,646,287,188 2018-03-31
48 2018-03-28 859,359,694 -10,000 52.20 1,646,287,188 2018-03-26
49 2018-03-26 859,369,694 16,300,000 52.20 1,646,287,188 2018-03-26
50 2018-03-14 843,069,694 -102,820,000 51.72 1,629,987,188 2018-02-28
51 2018-02-20 945,889,694 10,000 58.03 1,629,987,188 2018-01-31
52 2018-02-14 945,879,694 -40,000 58.03 1,629,987,188 2018-01-31
53 2018-01-25 945,919,694 -100,000 58.03 1,629,987,188 2017-12-31
54 2018-01-23 946,019,694 -960 58.04 1,629,987,188 2017-12-31
55 2018-01-11 946,020,654 40,000 58.04 1,629,987,188 2017-12-31
56 2018-01-09 945,980,654 -10,000 58.04 1,629,987,188 2017-12-31
57 2018-01-03 945,990,654 -500,000 58.04 1,629,987,188 2017-12-31
58 2017-12-22 946,490,654 -1,999,040 58.07 1,629,987,188 2017-11-30
59 2017-12-05 948,489,694 100 58.19 1,629,987,188 2017-11-30
60 2017-11-21 948,489,594 2,500,000 58.19 1,629,987,188 2017-10-31
61 2017-11-09 945,989,594 -300 58.04 1,629,987,188 2017-10-31
62 2017-10-24 945,989,894 -900,000 58.04 1,629,987,188 2017-09-30
63 2017-10-19 946,889,894 55,030,000 58.09 1,629,987,188 2017-09-30
64 2017-10-17 891,859,894 81,000,000 54.72 1,629,987,188 2017-09-30
65 2017-10-06 810,859,894 300 49.75 1,629,987,188 2017-09-30
66 2017-09-20 810,859,594 10,000 59.70 1,358,327,188 2017-08-31
67 2017-06-28 810,849,594 -500,000 59.69 1,358,327,188 2017-06-20
68 2017-06-26 811,349,594 -3,500,000 59.73 1,358,327,188 2017-06-20
69 2017-06-20 814,849,594 4,000,000 59.99 1,358,327,188 2017-06-20
70 2017-05-22 810,849,594 -7,500,000 59.87 1,354,327,188 2017-05-08
71 2017-05-08 818,349,594 7,500,000 60.42 1,354,327,188 2017-05-08
72 2017-04-05 810,849,594 -2,000,000 60.20 1,346,827,188 2017-03-31
73 2017-03-29 812,849,594 1,000,000 60.35 1,346,827,188 2017-03-29
74 2017-03-24 811,849,594 4,000,000 60.32 1,345,827,188 2017-03-14
75 2017-03-21 807,849,594 -6,900,000 60.03 1,345,827,188 2017-03-14
76 2017-03-16 814,749,594 -30,000 60.54 1,345,827,188 2017-03-14
77 2017-03-14 814,779,594 8,900,000 60.54 1,345,827,188 2017-03-14
78 2017-03-03 805,879,594 12,000,000 60.28 1,336,927,188 2017-03-03
79 2017-02-21 793,879,594 12,000,000 59.92 1,324,927,188 2017-02-21
80 2017-01-19 781,879,594 -10,000 59.55 1,312,927,188 2016-12-31
81 2017-01-11 781,889,594 -10,000 59.55 1,312,927,188 2016-12-31
82 2017-01-10 781,899,594 -2,000,000 59.55 1,312,927,188 2016-12-31
83 2016-12-08 783,899,594 218,820,000 59.71 1,312,927,188 2016-12-08
84 2016-11-10 565,079,594 557,865,352 51.65 1,094,107,188 2016-10-31
85 2016-10-27 7,214,242 10,000 0.66 1,094,107,188 2016-09-30
86 2016-10-25 7,204,242 30,000 0.66 1,094,107,188 2016-09-30
87 2016-09-13 7,174,242 -32,000,000 0.66 1,094,107,188 2016-08-31
88 2016-09-12 39,174,242 -25,000,000 3.58 1,094,107,188 2016-08-31
89 2016-09-08 64,174,242 -2,000,000 5.87 1,094,107,188 2016-08-31
90 2016-09-05 66,174,242 -2,000,000 6.05 1,094,107,188 2016-08-31
91 2016-09-02 68,174,242 -32,000,000 6.23 1,094,107,188 2016-08-31
92 2016-08-24 100,174,242 32,000,000 9.16 1,094,107,188 2016-07-31
93 2016-08-17 68,174,242 -32,000,000 6.23 1,094,107,188 2016-07-31
94 2016-06-30 100,174,242 450,510,000 9.16 1,094,107,188 2016-06-30
95 2016-06-28 -350,335,758 -410,430,000 -54.43 643,597,188 2016-05-31
96 2016-06-20 60,094,242 -40,080,000 9.34 643,597,188 2016-05-31
97 2016-05-09 100,174,242 -110,000,000 15.56 643,597,188 2016-04-30
98 2016-04-19 210,174,242 -600 32.66 643,597,188 2016-03-31
99 2016-02-03 210,174,842 600 32.66 643,597,188 2016-01-31
100 2016-01-21 210,174,242 20,000 32.66 643,597,188 2015-12-31
101 2015-12-08 210,154,242 -50,000 32.65 643,597,188 2015-11-30
102 2015-11-30 210,204,242 100,000,000 32.66 643,597,188 2015-11-30
103 2015-08-12 110,204,242 100 20.55 536,337,188 2015-07-31
104 2015-08-06 110,204,142 2,000 20.55 536,337,188 2015-07-31
105 2015-08-05 110,202,142 50,000 20.55 536,337,188 2015-07-31
106 2015-07-08 110,152,142 -30,000,000 20.54 536,337,188 2015-06-30
107 2015-05-28 140,152,142 140,000,000 26.13 536,337,188 2015-04-30
108 2015-05-08 152,142 -600 0.03 536,337,188 2015-04-30
109 2015-04-23 152,742 -500 0.03 536,337,188 2015-04-01
110 2015-04-08 153,242 -66,860,000 0.03 536,337,188 2015-04-01
111 2015-04-01 67,013,242 66,860,000 12.49 536,337,188 2015-04-01
112 2015-03-11 153,242 -1,000 0.03 469,477,188 2015-02-28
113 2015-03-03 154,242 -312,415,352 0.03 469,477,188 2015-02-28
114 2015-02-12 312,569,594 818 66.58 469,477,188 2015-01-31
115 2015-01-15 312,568,776 -42,092 66.58 469,477,188 2014-12-31
116 2015-01-07 312,610,868 42,092 66.59 469,477,188 2014-12-31
117 2014-11-20 312,568,776 -10,000 66.58 469,477,188 2014-11-17
118 2014-11-17 312,578,776 135,135,135 66.58 469,477,188 2014-11-17
119 2014-10-22 177,443,641 10,000 53.07 334,342,053 2014-09-30
120 2014-10-20 177,433,641 -1,200 53.07 334,342,053 2014-09-30
121 2014-10-13 177,434,841 1,200 53.07 334,342,053 2014-09-30
122 2014-09-02 177,433,641 120 53.07 334,342,053 2014-08-31
123 2014-07-21 177,433,521 -600 53.07 334,342,053 2014-06-30
124 2014-07-07 177,434,121 -100 53.07 334,342,053 2014-06-30
125 2014-06-18 177,434,221 383 53.07 334,342,053 2014-05-31
126 2014-05-02 177,433,838 -383 53.07 334,342,053 2014-04-30
127 2014-04-09 177,434,221 -4,000 53.07 334,342,053 2014-03-31
128 2014-03-24 177,438,221 -16,094,128 53.07 334,342,053 2014-02-28
129 2014-03-14 193,532,349 4,000 57.88 334,342,053 2014-02-28
130 2014-03-03 193,528,349 20,000 57.88 334,342,053 2014-02-28
131 2014-02-27 193,508,349 1,000 57.88 334,342,053 2014-01-31
132 2014-02-21 193,507,349 -9,328,358 57.88 334,342,053 2014-01-31
133 2014-02-18 202,835,707 -9,000 60.67 334,342,053 2014-01-31
134 2014-02-17 202,844,707 -20,000 60.67 334,342,053 2014-01-31
135 2014-01-24 202,864,707 10,000 60.68 334,342,053 2013-12-31
136 2014-01-09 202,854,707 -400 60.67 334,342,053 2013-12-31
137 2013-12-23 202,855,107 -1,000 60.67 334,342,053 2013-11-30
138 2013-12-12 202,856,107 -200 60.67 334,342,053 2013-11-30
139 2013-12-09 202,856,307 400 60.67 334,342,053 2013-11-30
140 2013-12-02 202,855,907 -10,000 60.67 334,342,053 2013-11-30
141 2013-11-29 202,865,907 -300 60.68 334,342,053 2013-10-31
142 2013-11-26 202,866,207 1 60.68 334,342,053 2013-10-31
143 2013-10-04 202,866,206 -10,000 60.68 334,342,053 2013-09-30
144 2013-10-02 202,876,206 200 60.68 334,342,053 2013-09-30
145 2013-09-24 202,876,006 1,000 60.68 334,342,053 2013-08-31
146 2013-09-11 202,875,006 1,000 60.68 334,342,053 2013-08-31
147 2013-08-28 202,874,006 -1,500,000 60.68 334,342,053 2013-07-31
148 2013-08-27 204,374,006 10,000 61.13 334,342,053 2013-07-31
149 2013-08-23 204,364,006 -301,080 61.12 334,342,053 2013-07-31
150 2013-08-21 204,665,086 -60,000 61.21 334,342,053 2013-07-31
151 2013-08-20 204,725,086 50 61.23 334,342,053 2013-07-31
152 2013-08-15 204,725,036 -7,500,000 61.23 334,342,053 2013-07-31
153 2013-08-09 212,225,036 50 63.48 334,342,053 2013-07-31
154 2013-08-08 212,224,986 -17,000,000 63.48 334,342,053 2013-07-31
155 2013-08-05 229,224,986 -1,262 68.56 334,342,053 2013-07-31
156 2013-07-30 229,226,248 -100 68.56 334,342,053 2013-07-05
157 2013-07-29 229,226,348 10,000 68.56 334,342,053 2013-07-05
158 2013-07-26 229,216,348 50 68.56 334,342,053 2013-07-05
159 2013-07-25 229,216,298 -3,549,922 68.56 334,342,053 2013-07-05
160 2013-07-24 232,766,220 -19,480,992 69.62 334,342,053 2013-07-05
161 2013-07-23 252,247,212 -101,000 75.45 334,342,053 2013-07-05
162 2013-07-22 252,348,212 -159,619 75.48 334,342,053 2013-07-05
163 2013-07-19 252,507,831 -200,001 75.52 334,342,053 2013-07-05
164 2013-07-16 252,707,832 -20,000 75.58 334,342,053 2013-07-05
165 2013-07-15 252,727,832 -60,000 75.59 334,342,053 2013-07-05
166 2013-07-11 252,787,832 -170,009 75.61 334,342,053 2013-07-05
167 2013-07-10 252,957,841 -439,958 75.66 334,342,053 2013-07-05
168 2013-07-09 253,397,799 -1,630,029 75.79 334,342,053 2013-07-05
169 2013-07-08 255,027,828 -2,472,151 76.28 334,342,053 2013-07-05
170 2013-07-05 257,499,979 22,650,399 77.02 334,342,053 2013-07-05
171 2013-07-03 234,849,580 208,831,574 75.52 310,962,053 2013-07-03
172 2013-06-20 26,018,006 17,000,000 48.07 54,129,675 2013-05-31
173 2013-06-10 9,018,006 -2 16.66 54,129,675 2013-05-31
174 2013-05-30 9,018,008 200 16.66 54,129,675 2013-05-07
175 2013-05-09 9,017,808 -6 16.66 54,129,675 2013-05-07
176 2013-05-08 9,017,814 -23,571 16.66 54,129,675 2013-05-07
177 2013-05-07 9,041,385 -487,166,381 16.70 54,129,675 2013-05-07
178 2013-05-06 496,207,766 405,800,919 91.67 541,296,756 2013-04-30
179 2013-04-25 90,406,847 -1,000 16.70 541,296,756 2013-03-31
180 2013-04-24 90,407,847 6,000 16.70 541,296,756 2013-03-31
181 2013-04-23 90,401,847 -20,000 16.70 541,296,756 2013-03-31
182 2013-04-10 90,421,847 3,000 16.70 541,296,756 2013-03-31
183 2013-04-05 90,418,847 -4,000 16.70 541,296,756 2013-03-31
184 2013-04-03 90,422,847 4,000 16.70 541,296,756 2013-03-31
185 2013-03-26 90,418,847 3,800 16.70 541,296,756 2013-02-28
186 2013-03-11 90,415,047 8,000 16.70 541,296,756 2013-02-28
187 2013-03-05 90,407,047 100 16.70 541,296,756 2013-02-28
188 2013-02-22 90,406,947 500 16.70 541,296,756 2013-01-31
189 2013-02-21 90,406,447 -8,000 16.70 541,296,756 2013-01-31
190 2013-02-20 90,414,447 8,000 16.70 541,296,756 2013-01-31
191 2013-02-06 90,406,447 200 16.70 541,296,756 2013-01-31
192 2013-02-05 90,406,247 1,900 16.70 541,296,756 2013-01-31
193 2013-01-24 90,404,347 -5,700 16.70 541,296,756 2012-12-31
194 2013-01-23 90,410,047 6,000 16.70 541,296,756 2012-12-31
195 2013-01-15 90,404,047 10,000 16.70 541,296,756 2012-12-31
196 2013-01-10 90,394,047 905 16.70 541,296,756 2012-12-31
197 2013-01-09 90,393,142 -10,000 16.70 541,296,756 2012-12-31
198 2013-01-08 90,403,142 10,000 16.70 541,296,756 2012-12-31
199 2012-12-19 90,393,142 2,000 16.70 541,296,756 2012-11-30
200 2012-12-17 90,391,142 5,000 16.70 541,296,756 2012-11-30
201 2012-09-21 90,386,142 20,000 16.70 541,296,756 2012-08-31
202 2012-09-13 90,366,142 10,000 16.69 541,296,756 2012-08-31
203 2012-08-17 90,356,142 -1,000 16.69 541,296,756 2012-07-31
204 2012-08-16 90,357,142 1,000 16.69 541,296,756 2012-07-31
205 2012-08-15 90,356,142 4,000 16.69 541,296,756 2012-07-31
206 2012-08-10 90,352,142 1,000 16.69 541,296,756 2012-07-31
207 2012-07-25 90,351,142 10,000 16.69 541,296,756 2012-06-30
208 2012-06-27 90,341,142 -12,000 16.69 541,296,756 2012-05-31
209 2012-06-26 90,353,142 12,000 16.69 541,296,756 2012-05-31
210 2012-06-20 90,341,142 6,000 16.69 541,296,756 2012-05-31
211 2012-06-18 90,335,142 10,000 16.69 541,296,756 2012-05-31
212 2012-06-08 90,325,142 2,000 16.69 541,296,756 2012-05-31
213 2012-05-15 90,323,142 2,000 16.69 541,296,756 2012-04-30
214 2012-05-11 90,321,142 28,000 16.69 541,296,756 2012-04-30
215 2012-04-18 90,293,142 1,000 16.68 541,296,756 2012-03-31
216 2012-04-02 90,292,142 5,000 16.68 541,296,756 2012-03-31
217 2012-02-20 90,287,142 10,000 16.68 541,296,756 2012-01-31
218 2012-01-03 90,277,142 4,000 16.68 541,296,756 2011-12-31
219 2011-11-25 90,273,142 5,000 16.68 541,296,756 2011-10-31
220 2011-10-26 90,268,142 -1,000 16.68 541,296,756 2011-09-30
221 2011-10-25 90,269,142 1,000 16.68 541,296,756 2011-09-30
222 2011-10-18 90,268,142 -7,000 16.68 541,296,756 2011-09-30
223 2011-10-17 90,275,142 7,000 16.68 541,296,756 2011-09-30
224 2011-08-19 90,268,142 2,000 16.68 541,296,756 2011-07-31
225 2011-06-24 90,266,142 2,000 16.68 541,296,756 2011-05-31
226 2011-06-22 90,264,142 1,000 16.68 541,296,756 2011-05-31
227 2011-06-15 90,263,142 10,000 16.68 541,296,756 2011-05-31
228 2011-05-31 90,253,142 15,000 16.67 541,296,756 2011-05-31
229 2011-05-26 90,238,142 1,000 16.67 541,296,756 2011-04-30
230 2011-04-11 90,237,142 1,000 16.67 541,296,756 2011-03-31
231 2011-03-24 90,236,142 49,000 16.67 541,296,756 2011-02-28
232 2011-03-01 90,187,142 -20,000 16.66 541,296,756 2011-02-28
233 2011-02-28 90,207,142 20,000 16.67 541,296,756 2011-02-28
234 2011-01-13 90,187,142 1,000 16.66 541,296,756 2010-12-31
235 2010-12-17 90,186,142 -3,000 16.66 541,296,756 2010-11-30
236 2010-12-16 90,189,142 3,000 16.66 541,296,756 2010-11-30
237 2010-10-27 90,186,142 1,000 16.66 541,296,756 2010-09-30
238 2010-07-22 90,185,142 4,000 16.66 541,296,756 2010-06-30
239 2010-05-10 90,181,142 6,000 16.66 541,296,756 2010-04-30
240 2010-03-11 90,175,142 2,000 16.66 541,296,756 2010-02-28
241 2010-03-10 90,173,142 8,000 16.66 541,296,756 2010-02-28
242 2009-12-29 90,165,142 5,000 16.66 541,296,756 2009-11-30
243 2009-10-28 90,160,142 2,000 16.66 541,296,756 2009-09-30
244 2009-10-20 90,158,142 5,000 16.66 541,296,756 2009-09-30
245 2009-10-06 90,153,142 -1,000 16.66 541,296,756 2009-09-30
246 2009-09-04 90,154,142 -6,000 16.66 541,296,756 2009-08-31
247 2009-08-31 90,160,142 -4,000 16.66 541,296,756 2009-08-31
248 2009-07-31 90,164,142 -1,000 16.66 541,296,756 2009-07-31
249 2009-07-28 90,165,142 -6,000 16.66 541,296,756 2009-06-30
250 2009-07-08 90,171,142 6,000 16.66 541,296,756 2009-06-30
251 2009-07-02 90,165,142 1,000 16.66 541,296,756 2009-06-30
252 2009-06-24 90,164,142 -1,000 16.66 541,296,756 2009-05-31
253 2009-05-21 90,165,142 -19,000 16.66 541,296,756 2009-04-30
254 2009-05-12 90,184,142 -195,000,000 16.66 541,296,756 2009-04-30
255 2009-04-27 285,184,142 -3,000 52.69 541,296,756 2009-03-31
256 2009-04-22 285,187,142 -30,000 52.69 541,296,756 2009-03-31
257 2009-03-13 285,217,142 13,000 52.69 541,296,756 2009-02-28
258 2009-03-12 285,204,142 4,000 52.69 541,296,756 2009-02-28
259 2009-03-11 285,200,142 2,000 52.69 541,296,756 2009-02-28
260 2009-03-03 285,198,142 1,000 52.69 541,296,756 2009-02-28
261 2009-02-27 285,197,142 -13,000 52.69 541,296,756 2009-01-31
262 2009-02-18 285,210,142 6,000 52.69 541,296,756 2009-01-31
263 2009-02-17 285,204,142 42 52.69 541,296,756 2009-01-31
264 2009-02-04 285,204,100 8,000 52.69 541,296,756 2009-01-31
265 2009-02-03 285,196,100 15,000 52.69 541,296,756 2009-01-31
266 2009-01-14 285,181,100 -20,000 52.68 541,296,756 2008-12-31
267 2009-01-09 285,201,100 2,000 52.69 541,296,756 2008-12-31
268 2009-01-02 285,199,100 15,000 52.69 541,296,756 2008-12-31
269 2008-12-30 285,184,100 -15,000 52.69 541,296,756 2008-11-30
270 2008-12-10 285,199,100 20,000 52.69 541,296,756 2008-11-30
271 2008-12-05 285,179,100 1,000 52.68 541,296,756 2008-11-30
272 2008-12-01 285,178,100 15,000 52.68 541,296,756 2008-11-30
273 2008-11-26 285,163,100 1,000 52.68 541,296,756 2008-10-31
274 2008-10-28 285,162,100 1,000 52.68 541,296,756 2008-09-30
275 2008-10-27 285,161,100 3,000 52.68 541,296,756 2008-09-30
276 2008-10-21 285,158,100 1,000 52.68 541,296,756 2008-09-30
277 2008-10-08 285,157,100 5,000 52.68 541,296,756 2008-09-30
278 2008-09-30 285,152,100 6,000 52.68 541,296,756 2008-09-30
279 2008-09-24 285,146,100 6,000 52.68 541,296,756 2008-08-31
280 2008-09-23 285,140,100 6,000 52.68 541,296,756 2008-08-31
281 2008-09-19 285,134,100 4,000 52.68 541,296,756 2008-08-31
282 2008-06-30 285,130,100 -1,000 52.68 541,296,756 2008-06-30
283 2008-04-01 285,131,100 -3,000 52.68 541,296,756 2008-03-31
284 2008-03-27 285,134,100 3,000 52.68 541,296,756 2008-02-29
285 2008-03-12 285,131,100 2,000 52.68 541,296,756 2008-02-29
286 2007-10-31 285,129,100 631,101 52.68 541,296,756 2007-10-31
287 2007-10-24 284,497,999 -114,220 52.62 540,665,655 2007-09-30
288 2007-10-23 284,612,219 -456,881 52.64 540,665,655 2007-09-30
289 2007-10-08 285,069,100 -1,000 52.73 540,665,655 2007-09-30
290 2007-10-05 285,070,100 -1,000 52.73 540,665,655 2007-09-30
291 2007-10-02 285,071,100 114,220 52.73 540,665,655 2007-09-30
292 2007-09-21 284,956,880 -114,220 52.72 540,551,435 2007-08-31
293 2007-09-05 285,071,100 5,000 52.74 540,551,435 2007-08-31
294 2007-08-31 285,066,100 1,883,637 52.74 540,551,435 2007-08-31
295 2007-08-20 283,182,463 -3,000 52.57 538,666,798 2007-07-31
296 2007-08-10 283,185,463 -1,884,637 52.57 538,666,798 2007-07-31
297 2007-08-03 285,070,100 -20,559,680 52.92 538,666,798 2007-07-31
298 2007-08-01 305,629,780 5,000 56.74 538,666,798 2007-07-31
299 2007-07-31 305,624,780 20,965,231 56.74 538,666,798 2007-07-31
300 2007-07-26 284,659,549 -285,551 54.99 517,701,567 2007-06-30
301 2007-07-20 284,945,100 -120,000 55.04 517,701,567 2007-06-30
302 2007-07-03 285,065,100 1,142,204 55.06 517,701,567 2007-06-30

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