Winfull Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2002-05-21  2010-12-01  2010-12-02
HK Main 00183  2010-12-02    
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 2026-05-18 313,126,223 16,000 209 55.2336 566,912,566 2026-04-30
2 2026-05-07 313,110,223 16,000 209 55.2308 566,912,566 2026-04-30
3 2026-04-17 313,094,223 6,798 210 55.2280 566,912,566 2026-03-31
4 2026-04-01 313,087,425 4,000 210 55.2268 566,912,566 2026-03-31
5 2026-03-09 313,083,425 -4,000 209 55.2261 566,912,566 2026-02-28
6 2026-01-26 313,087,425 800 209 55.2268 566,912,566 2025-12-31
7 2026-01-16 313,086,625 -13,000 207 55.2266 566,912,566 2025-12-31
8 2026-01-06 313,099,625 -800 207 55.2289 566,912,566 2025-12-31
9 2025-12-16 313,100,425 -236,000 208 55.2291 566,912,566 2025-11-30
10 2025-11-06 313,336,425 -12,000 209 55.2707 566,912,566 2025-10-31
11 2025-11-05 313,348,425 -1,600 210 55.2728 566,912,566 2025-10-31
12 2025-09-09 313,350,025 12,000 208 55.2731 566,912,566 2025-08-31
13 2025-06-27 313,338,025 1,600 212 55.2710 566,912,566 2025-05-31
14 2025-04-08 313,336,425 24,000 214 55.2707 566,912,566 2025-03-31
15 2025-01-15 313,312,425 6,400 221 55.2664 566,912,566 2024-12-31
16 2024-10-16 313,306,025 1,600 228 55.2653 566,912,566 2024-09-30
17 2024-08-27 313,304,425 -5,600 231 55.2650 566,912,566 2024-07-31
18 2024-08-26 313,310,025 3,200 231 55.2660 566,912,566 2024-07-31
19 2024-08-14 313,306,825 9,600 229 55.2655 566,912,566 2024-07-31
20 2024-08-06 313,297,225 -9,600 229 55.2638 566,912,566 2024-07-31
21 2024-07-25 313,306,825 -3,200 229 55.2655 566,912,566 2024-06-30
22 2024-07-02 313,310,025 1,600 229 55.2660 566,912,566 2024-06-30
23 2024-04-03 313,308,425 -2,400 232 55.2657 566,912,566 2024-03-31
24 2023-11-16 313,310,825 4,000 238 55.2662 566,912,566 2023-10-31
25 2023-11-15 313,306,825 -28,000 238 55.2655 566,912,566 2023-10-31
26 2023-10-11 313,334,825 -4,000 240 55.2704 566,912,566 2023-09-30
27 2023-05-30 313,338,825 4,800 247 55.2711 566,912,566 2023-04-30
28 2023-05-08 313,334,025 3,200 248 55.2703 566,912,566 2023-04-30
29 2022-08-22 313,330,825 1,600 262 55.2697 566,912,566 2022-07-31
30 2022-08-10 313,329,225 -149,600 261 55.2694 566,912,566 2022-07-31
31 2022-08-03 313,478,825 -800 261 55.2958 566,912,566 2022-07-31
32 2022-07-15 313,479,625 800 261 55.2959 566,912,566 2022-07-07
33 2022-07-07 313,478,825 -1,600 262 55.2958 566,912,566 2022-07-07
34 2022-06-27 313,480,425 7,200 262 55.8975 560,812,566 2022-05-31
35 2022-06-16 313,473,225 -1,600 264 55.8963 560,812,566 2022-05-31
36 2022-06-06 313,474,825 8,000 263 55.8965 560,812,566 2022-05-31
37 2022-05-25 313,466,825 8,000 263 55.8951 560,812,566 2022-04-30
38 2022-04-26 313,458,825 -7,200 265 55.8937 560,812,566 2022-03-31
39 2022-04-19 313,466,025 -1,600 266 55.8950 560,812,566 2022-03-31
40 2022-04-12 313,467,625 3,200 266 55.8953 560,812,566 2022-03-31
41 2022-04-11 313,464,425 11,200 266 55.8947 560,812,566 2022-03-31
42 2022-01-28 313,453,225 -19,200 269 55.8927 560,812,566 2021-12-31
43 2021-12-17 313,472,425 -800 270 55.8961 560,812,566 2021-11-30
44 2021-12-14 313,473,225 -2,400 270 55.8963 560,812,566 2021-11-30
45 2021-11-10 313,475,625 800 271 55.8967 560,812,566 2021-10-31
46 2021-09-21 313,474,825 4,800 271 55.8965 560,812,566 2021-08-31
47 2021-08-27 313,470,025 -9 271 55.8957 560,812,566 2021-07-31
48 2021-08-26 313,470,034 -4,800 271 55.8957 560,812,566 2021-07-31
49 2021-08-04 313,474,834 -7,200 272 55.8965 560,812,566 2021-07-31
50 2021-07-09 313,482,034 2,400 272 55.8978 560,812,566 2021-06-30
51 2021-07-08 313,479,634 5,600 272 55.8974 560,812,566 2021-06-30
52 2021-06-10 313,474,034 62,400 274 55.8964 560,812,566 2021-05-31
53 2021-06-08 313,411,634 -4,000 274 55.8853 560,812,566 2021-05-31
54 2021-05-24 313,415,634 -39,200 276 55.8860 560,812,566 2021-05-04
55 2021-05-21 313,454,834 -23,200 276 55.8930 560,812,566 2021-05-04
56 2021-05-05 313,478,034 -2,821,302,314 277 55.8971 560,812,566 2021-05-04
57 2021-04-27 3,134,780,348 64,000 277 55.8971 5,608,125,668 2021-03-31
58 2021-04-13 3,134,716,348 16,000 279 55.8960 5,608,125,668 2021-03-31
59 2021-04-08 3,134,700,348 104,000 279 55.8957 5,608,125,668 2021-03-31
60 2021-03-29 3,134,596,348 -16,000 278 55.8938 5,608,125,668 2021-02-28
61 2021-03-26 3,134,612,348 -56,000 278 55.8941 5,608,125,668 2021-02-28
62 2021-03-11 3,134,668,348 -104,000 279 55.8951 5,608,125,668 2021-02-28
63 2021-01-28 3,134,772,348 240,000 280 55.8970 5,608,125,668 2020-12-31
64 2021-01-21 3,134,532,348 168,000 280 55.8927 5,608,125,668 2020-12-31
65 2020-12-31 3,134,364,348 -240,000 280 55.8897 5,608,125,668 2020-12-31
66 2020-12-03 3,134,604,348 -168,000 281 55.8940 5,608,125,668 2020-11-30
67 2020-08-27 3,134,772,348 64,000 283 56.5015 5,548,125,668 2020-07-31
68 2020-07-10 3,134,708,348 -16,000 289 56.5003 5,548,125,668 2020-06-30
69 2020-06-24 3,134,724,348 64,000 288 56.5006 5,548,125,668 2020-05-31
70 2020-05-04 3,134,660,348 -48,000 289 56.4994 5,548,125,668 2020-04-30
71 2019-12-18 3,134,708,348 72,000 301 56.5003 5,548,125,668 2019-11-30
72 2019-12-16 3,134,636,348 16,000 303 56.4990 5,548,125,668 2019-11-30
73 2019-11-19 3,134,620,348 -88,000 304 56.4987 5,548,125,668 2019-10-31
74 2019-09-20 3,134,708,348 -96,000 305 56.5003 5,548,125,668 2019-08-31
75 2019-05-14 3,134,804,348 96,000 309 56.5020 5,548,125,668 2019-04-30
76 2019-05-09 3,134,708,348 72,000 309 56.5003 5,548,125,668 2019-04-30
77 2019-04-17 3,134,636,348 16,000 309 56.4990 5,548,125,668 2019-03-31
78 2019-04-09 3,134,620,348 16,000 310 56.4987 5,548,125,668 2019-03-31
79 2019-03-21 3,134,604,348 -16,000 310 56.4984 5,548,125,668 2019-02-28
80 2019-03-11 3,134,620,348 -88,000 310 56.4987 5,548,125,668 2019-02-28
81 2019-02-13 3,134,708,348 -300 312 56.5003 5,548,125,668 2019-01-31
82 2019-01-29 3,134,708,648 16,000 312 56.5003 5,548,125,668 2018-12-31
83 2019-01-10 3,134,692,648 -16,000 312 56.5000 5,548,125,668 2018-12-31
84 2019-01-03 3,134,708,648 376,000 312 56.5003 5,548,125,668 2018-12-31
85 2018-12-07 3,134,332,648 32,000 314 56.4935 5,548,125,668 2018-11-30
86 2018-12-04 3,134,300,648 224,000 315 56.4930 5,548,125,668 2018-11-30
87 2018-11-27 3,134,076,648 -64,000 316 56.4889 5,548,125,668 2018-10-31
88 2018-11-12 3,134,140,648 -600,000 316 56.4901 5,548,125,668 2018-10-31
89 2018-10-09 3,134,740,648 16,000 315 56.5009 5,548,125,668 2018-09-30
90 2018-09-13 3,134,724,648 8,000 314 56.5006 5,548,125,668 2018-08-31
91 2018-09-03 3,134,716,648 -96,000 314 56.5005 5,548,125,668 2018-08-31
92 2018-05-15 3,134,812,648 104,000 318 56.5022 5,548,125,668 2018-04-30
93 2018-04-23 3,134,708,648 -104,000 319 56.5003 5,548,125,668 2018-03-31
94 2018-03-15 3,134,812,648 32,000 318 56.5022 5,548,125,668 2018-02-28
95 2018-02-28 3,134,780,648 100,000,000 318 56.5016 5,548,125,668 2018-02-28
96 2018-02-21 3,034,780,648 -32,000 318 54.6992 5,548,125,668 2018-01-31
97 2018-02-13 3,034,812,648 107,500,000 318 54.6998 5,548,125,668 2018-01-31
98 2018-02-05 2,927,312,648 -80,000 317 52.7622 5,548,125,668 2018-01-31
99 2018-01-09 2,927,392,648 1,000,000 319 52.7636 5,548,125,668 2017-12-31
100 2017-11-06 2,926,392,648 -100 321 52.7456 5,548,125,668 2017-10-31
101 2017-10-13 2,926,392,748 8,000 325 52.7456 5,548,125,668 2017-09-30
102 2017-08-16 2,926,384,748 3,000 327 52.7455 5,548,125,668 2017-07-31
103 2017-07-25 2,926,381,748 -2,000 329 52.7454 5,548,125,668 2017-06-30
104 2017-07-18 2,926,383,748 2,000 331 52.7454 5,548,125,668 2017-06-30
105 2017-07-07 2,926,381,748 -16,000 329 52.7454 5,548,125,668 2017-06-30
106 2017-06-27 2,926,397,748 24,000 331 52.7457 5,548,125,668 2017-05-31
107 2017-06-23 2,926,373,748 24,000 331 52.7453 5,548,125,668 2017-05-31
108 2017-06-22 2,926,349,748 40,000 331 52.7448 5,548,125,668 2017-05-31
109 2017-06-06 2,926,309,748 -24,000 328 52.7441 5,548,125,668 2017-05-31
110 2017-05-25 2,926,333,748 72,000 326 52.7445 5,548,125,668 2017-05-23
111 2017-04-20 2,926,261,748 32,000 328 93.2376 3,138,500,000 2017-03-31
112 2017-04-11 2,926,229,748 -32,000 329 93.2366 3,138,500,000 2017-03-31
113 2017-04-06 2,926,261,748 120,000 328 93.2376 3,138,500,000 2017-03-31
114 2017-03-06 2,926,141,748 12,500,000 329 93.2338 3,138,500,000 2017-02-28
115 2017-02-07 2,913,641,748 32,000 329 92.8355 3,138,500,000 2017-01-31
116 2017-01-26 2,913,609,748 -96,000 329 92.8345 3,138,500,000 2016-12-31
117 2017-01-05 2,913,705,748 -72,000 330 92.8375 3,138,500,000 2016-12-31
118 2017-01-03 2,913,777,748 -64,000 330 92.8398 3,138,500,000 2016-12-31
119 2016-12-28 2,913,841,748 16,000 330 92.8419 3,138,500,000 2016-11-30
120 2016-11-21 2,913,825,748 176,000 332 92.8413 3,138,500,000 2016-10-31
121 2016-11-03 2,913,649,748 98,720,000 336 92.8357 3,138,500,000 2016-10-31
122 2016-10-26 2,814,929,748 1,000,000 333 89.6903 3,138,500,000 2016-09-30
123 2016-10-24 2,813,929,748 280,000 334 89.6584 3,138,500,000 2016-09-30
124 2016-10-06 2,813,649,748 -176,000 331 89.6495 3,138,500,000 2016-09-30
125 2016-10-04 2,813,825,748 -120,000 332 89.6551 3,138,500,000 2016-09-30
126 2016-09-22 2,813,945,748 -8,000 332 89.6589 3,138,500,000 2016-08-31
127 2016-08-12 2,813,953,748 32,000 335 89.6592 3,138,500,000 2016-07-31
128 2016-08-11 2,813,921,748 48,000 335 89.6582 3,138,500,000 2016-07-31
129 2016-08-01 2,813,873,748 -24,000 334 89.6566 3,138,500,000 2016-07-31
130 2016-07-27 2,813,897,748 -16,000 334 89.6574 3,138,500,000 2016-06-30
131 2016-07-11 2,813,913,748 -1,000,000 338 89.6579 3,138,500,000 2016-06-30
132 2016-06-17 2,814,913,748 -160,000 339 89.6898 3,138,500,000 2016-05-31
133 2016-05-27 2,815,073,748 100,000,000 338 89.6949 3,138,500,000 2016-05-25
134 2016-05-23 2,715,073,748 -96,000 336 99.8740 2,718,500,000 2016-04-30
135 2016-05-20 2,715,169,748 32,000 332 99.8775 2,718,500,000 2016-04-30
136 2016-03-10 2,715,137,748 -8,000 337 99.8763 2,718,500,000 2016-02-29
137 2016-02-26 2,715,145,748 -24,000 338 99.8766 2,718,500,000 2016-01-31
138 2015-12-21 2,715,169,748 24,000 340 99.8775 2,718,500,000 2015-11-30
139 2015-11-17 2,715,145,748 -2,000 339 99.8766 2,718,500,000 2015-10-31
140 2015-11-10 2,715,147,748 120,000 338 99.8767 2,718,500,000 2015-10-31
141 2015-09-18 2,715,027,748 -32,000 331 99.8723 2,718,500,000 2015-08-31
142 2015-08-27 2,715,059,748 -240,000 333 99.8735 2,718,500,000 2015-07-31
143 2015-08-13 2,715,299,748 24,000 329 99.8823 2,718,500,000 2015-07-31
144 2015-07-27 2,715,275,748 8,000 335 99.8814 2,718,500,000 2015-06-30
145 2015-07-16 2,715,267,748 250,048,000 329 99.8811 2,718,500,000 2015-06-30
146 2015-07-07 2,465,219,748 516,000 323 90.6831 2,718,500,000 2015-06-30
147 2015-07-03 2,464,703,748 80,000 327 90.6641 2,718,500,000 2015-06-30
148 2015-07-02 2,464,623,748 548,000 329 90.6612 2,718,500,000 2015-06-30
149 2015-06-25 2,464,075,748 256,000 326 90.6410 2,718,500,000 2015-05-31
150 2015-06-24 2,463,819,748 136,000 329 90.6316 2,718,500,000 2015-05-31
151 2015-06-23 2,463,683,748 1,080,000 337 90.6266 2,718,500,000 2015-05-31
152 2015-06-22 2,462,603,748 320,000 334 90.5869 2,718,500,000 2015-05-31
153 2015-05-13 2,462,283,748 -24,000 335 90.5751 2,718,500,000 2015-04-30
154 2015-04-24 2,462,307,748 40,000 330 90.5760 2,718,500,000 2015-03-31
155 2015-04-14 2,462,267,748 40,000 332 90.5745 2,718,500,000 2015-03-31
156 2015-04-09 2,462,227,748 8,000 333 90.5730 2,718,500,000 2015-03-31
157 2015-03-31 2,462,219,748 48,000 334 90.5727 2,718,500,000 2015-03-31
158 2015-03-17 2,462,171,748 -16,000 338 90.5710 2,718,500,000 2015-03-02
159 2015-03-09 2,462,187,748 -16,000 336 90.5716 2,718,500,000 2015-03-02
160 2015-02-12 2,462,203,748 -760,000,000 339 70.7835 3,478,500,000 2015-01-31
161 2015-01-02 3,222,203,748 16,000 343 92.6320 3,478,500,000 2014-12-31
162 2014-12-15 3,222,187,748 104,000 346 92.6315 3,478,500,000 2014-11-30
163 2014-11-13 3,222,083,748 32,000 342 92.6285 3,478,500,000 2014-10-31
164 2014-11-04 3,222,051,748 -600 340 92.6276 3,478,500,000 2014-10-31
165 2014-10-24 3,222,052,348 2,000 342 92.6276 3,478,500,000 2014-09-30
166 2014-10-15 3,222,050,348 -16,000 340 92.6276 3,478,500,000 2014-09-30
167 2014-10-07 3,222,066,348 88,000 343 92.6280 3,478,500,000 2014-09-30
168 2014-09-30 3,221,978,348 160,000 342 92.6255 3,478,500,000 2014-09-30
169 2014-09-11 3,221,818,348 48,000 342 92.6209 3,478,500,000 2014-08-31
170 2014-08-04 3,221,770,348 -48,000 348 92.6195 3,478,500,000 2014-07-31
171 2014-07-04 3,221,818,348 -72,000 348 92.6209 3,478,500,000 2014-06-30
172 2014-06-27 3,221,890,348 -16,000 347 92.6230 3,478,500,000 2014-05-31
173 2014-06-23 3,221,906,348 16,000 347 92.6234 3,478,500,000 2014-05-31
174 2014-06-11 3,221,890,348 40,000 346 92.6230 3,478,500,000 2014-05-31
175 2014-05-23 3,221,850,348 -48,000 346 92.6218 3,478,500,000 2014-04-30
176 2014-05-21 3,221,898,348 -48,000 345 92.6232 3,478,500,000 2014-04-30
177 2014-05-15 3,221,946,348 -24,000 346 92.6246 3,478,500,000 2014-04-30
178 2014-04-24 3,221,970,348 144,000 347 92.6253 3,478,500,000 2014-03-31
179 2014-04-16 3,221,826,348 96,000 346 92.6211 3,478,500,000 2014-03-31
180 2014-03-14 3,221,730,348 -16,000 350 92.6184 3,478,500,000 2014-02-28
181 2014-03-07 3,221,746,348 24,000 351 92.6188 3,478,500,000 2014-02-28
182 2014-02-25 3,221,722,348 -112,000 352 92.6182 3,478,500,000 2014-01-31
183 2014-02-17 3,221,834,348 -24,000 349 92.6214 3,478,500,000 2014-01-31
184 2014-02-10 3,221,858,348 -24,000 351 92.6221 3,478,500,000 2014-01-31
185 2014-01-22 3,221,882,348 16,000 352 92.6227 3,478,500,000 2013-12-31
186 2014-01-13 3,221,866,348 -24,000 351 92.6223 3,478,500,000 2013-12-31
187 2014-01-07 3,221,890,348 -160,000 353 92.6230 3,478,500,000 2013-12-31
188 2013-12-06 3,222,050,348 40,000 353 92.6276 3,478,500,000 2013-11-30
189 2013-12-04 3,222,010,348 160,000 353 92.6264 3,478,500,000 2013-11-30
190 2013-12-03 3,221,850,348 -40,000 353 92.6218 3,478,500,000 2013-11-30
191 2013-11-29 3,221,890,348 -64,000 353 92.6230 3,478,500,000 2013-10-31
192 2013-11-04 3,221,954,348 -152,000 349 92.6248 3,478,500,000 2013-10-31
193 2013-10-29 3,222,106,348 96,000 350 92.6292 3,478,500,000 2013-09-30
194 2013-10-28 3,222,010,348 -96,000 350 92.6264 3,478,500,000 2013-09-30
195 2013-10-22 3,222,106,348 -16,000 350 92.6292 3,478,500,000 2013-09-30
196 2013-10-16 3,222,122,348 -1,336,000 349 92.6296 3,478,500,000 2013-09-30
197 2013-09-26 3,223,458,348 -40,000 349 92.6681 3,478,500,000 2013-08-31
198 2013-09-16 3,223,498,348 16,000 351 92.6692 3,478,500,000 2013-08-31
199 2013-08-13 3,223,482,348 -24,000 352 92.6687 3,478,500,000 2013-07-31
200 2013-08-06 3,223,506,348 32,000 352 92.6694 3,478,500,000 2013-07-31
201 2013-08-02 3,223,474,348 -16,000 352 92.6685 3,478,500,000 2013-07-31
202 2013-07-31 3,223,490,348 8,000 353 92.6690 3,478,500,000 2013-07-31
203 2013-07-29 3,223,482,348 -200,000 353 92.6687 3,478,500,000 2013-06-30
204 2013-07-11 3,223,682,348 -40,000 356 92.6745 3,478,500,000 2013-06-30
205 2013-07-08 3,223,722,348 -40,000 357 92.6756 3,478,500,000 2013-06-30
206 2013-06-24 3,223,762,348 -32,000 357 92.6768 3,478,500,000 2013-05-31
207 2013-06-20 3,223,794,348 8,000 357 92.6777 3,478,500,000 2013-05-31
208 2013-06-10 3,223,786,348 16,000 357 92.6775 3,478,500,000 2013-05-31
209 2013-05-10 3,223,770,348 -16,000 353 92.6770 3,478,500,000 2013-04-30
210 2013-04-19 3,223,786,348 -160,000 353 92.6775 3,478,500,000 2013-03-31
211 2013-03-22 3,223,946,348 -96,000 356 92.6821 3,478,500,000 2013-02-28
212 2013-03-21 3,224,042,348 -32,000 356 92.6848 3,478,500,000 2013-02-28
213 2013-03-20 3,224,074,348 -24,000 356 92.6858 3,478,500,000 2013-02-28
214 2013-03-19 3,224,098,348 -16,000 357 92.6865 3,478,500,000 2013-02-28
215 2013-02-25 3,224,114,348 -16,000 359 92.6869 3,478,500,000 2013-01-31
216 2013-02-01 3,224,130,348 128,000 359 92.6874 3,478,500,000 2013-01-31
217 2013-01-23 3,224,002,348 120,000 361 92.6837 3,478,500,000 2012-12-31
218 2013-01-16 3,223,882,348 32,000 360 92.6802 3,478,500,000 2012-12-31
219 2012-12-31 3,223,850,348 751,112,000 364 92.6793 3,478,500,000 2012-12-31
220 2012-12-28 2,472,738,348 8,888,000 364 71.0863 3,478,500,000 2012-11-30
221 2012-12-27 2,463,850,348 8,000 365 70.8308 3,478,500,000 2012-11-30
222 2012-12-20 2,463,842,348 -24,000 366 70.8306 3,478,500,000 2012-11-30
223 2012-12-17 2,463,866,348 -40,000 366 70.8313 3,478,500,000 2012-11-30
224 2012-12-12 2,463,906,348 40,000 365 70.8324 3,478,500,000 2012-11-30
225 2012-11-28 2,463,866,348 -216,000 366 70.8313 3,478,500,000 2012-10-31
226 2012-11-14 2,464,082,348 40,000 365 70.8375 3,478,500,000 2012-10-31
227 2012-11-13 2,464,042,348 -24,000 364 70.8363 3,478,500,000 2012-10-31
228 2012-10-29 2,464,066,348 96,000 367 70.8370 3,478,500,000 2012-09-30
229 2012-10-18 2,463,970,348 -32,000 365 70.8343 3,478,500,000 2012-09-30
230 2012-10-11 2,464,002,348 -8,000 364 70.8352 3,478,500,000 2012-09-30
231 2012-10-08 2,464,010,348 -16,000 364 70.8354 3,478,500,000 2012-09-30
232 2012-10-05 2,464,026,348 -32,000 364 70.8359 3,478,500,000 2012-09-30
233 2012-09-28 2,464,058,348 -16,000 365 70.8368 3,478,500,000 2012-08-31
234 2012-08-15 2,464,074,348 80,000 364 70.8373 3,478,500,000 2012-07-31
235 2012-08-01 2,463,994,348 -16,000 363 70.8350 3,478,500,000 2012-07-31
236 2012-07-19 2,464,010,348 -80,000 361 70.8354 3,478,500,000 2012-06-30
237 2012-07-05 2,464,090,348 16,000 363 70.8377 3,478,500,000 2012-06-30
238 2012-06-12 2,464,074,348 -96,000 365 70.8373 3,478,500,000 2012-05-31
239 2012-06-08 2,464,170,348 -16,000 365 70.8400 3,478,500,000 2012-05-31
240 2012-06-07 2,464,186,348 -24,000 364 70.8405 3,478,500,000 2012-05-31
241 2012-05-23 2,464,210,348 -88,000 363 70.8412 3,478,500,000 2012-04-30
242 2012-05-18 2,464,298,348 -80,000 363 70.8437 3,478,500,000 2012-04-30
243 2012-04-27 2,464,378,348 -8,000 366 70.8460 3,478,500,000 2012-03-31
244 2012-04-23 2,464,386,348 -168,000 368 70.8462 3,478,500,000 2012-03-31
245 2012-04-17 2,464,554,348 8,000 369 70.8511 3,478,500,000 2012-03-31
246 2012-04-16 2,464,546,348 -112,000 369 70.8508 3,478,500,000 2012-03-31
247 2012-04-13 2,464,658,348 -208,000 369 70.8541 3,478,500,000 2012-03-31
248 2012-04-03 2,464,866,348 16,000 368 70.8600 3,478,500,000 2012-03-31
249 2012-03-28 2,464,850,348 -16,000 368 70.8596 3,478,500,000 2012-02-29
250 2012-03-22 2,464,866,348 -8,000 366 70.8600 3,478,500,000 2012-02-29
251 2012-03-01 2,464,874,348 -48,000 364 70.8603 3,478,500,000 2012-02-29
252 2012-02-27 2,464,922,348 856,000 364 70.8616 3,478,500,000 2012-01-31
253 2012-02-17 2,464,066,348 -144,000 368 70.8370 3,478,500,000 2012-01-31
254 2012-02-14 2,464,210,348 8,000 367 70.8412 3,478,500,000 2012-01-31
255 2012-02-10 2,464,202,348 8,000 367 70.8409 3,478,500,000 2012-01-31
256 2012-01-06 2,464,194,348 -128,000 362 70.8407 3,478,500,000 2011-12-31
257 2011-12-28 2,464,322,348 -32,000 364 70.8444 3,478,500,000 2011-11-30
258 2011-12-07 2,464,354,348 -16,000 364 70.8453 3,478,500,000 2011-11-30
259 2011-12-05 2,464,370,348 8,000 364 70.8458 3,478,500,000 2011-11-30
260 2011-11-30 2,464,362,348 -856,000 366 70.8455 3,478,500,000 2011-11-30
261 2011-11-21 2,465,218,348 -40,000 367 70.8702 3,478,500,000 2011-10-31
262 2011-10-14 2,465,258,348 -16,000 374 70.8713 3,478,500,000 2011-09-30
263 2011-10-10 2,465,274,348 -40,000 372 70.8718 3,478,500,000 2011-09-30
264 2011-10-03 2,465,314,348 -104,000 371 70.8729 3,478,500,000 2011-09-30
265 2011-09-30 2,465,418,348 -8,000 372 70.8759 3,478,500,000 2011-09-30
266 2011-09-23 2,465,426,348 -16,000 371 70.8761 3,478,500,000 2011-08-31
267 2011-08-30 2,465,442,348 -48,000 366 70.8766 3,478,500,000 2011-07-31
268 2011-08-18 2,465,490,348 128,000 369 70.8780 3,478,500,000 2011-07-31
269 2011-08-12 2,465,362,348 -120,000 367 70.8743 3,478,500,000 2011-07-31
270 2011-08-04 2,465,482,348 -32,000 367 70.8777 3,478,500,000 2011-07-31
271 2011-07-29 2,465,514,348 96,000 366 70.8787 3,478,500,000 2011-06-30
272 2011-07-05 2,465,418,348 -56,000 365 70.8759 3,478,500,000 2011-06-30
273 2011-06-28 2,465,474,348 336,000 365 70.8775 3,478,500,000 2011-05-31
274 2011-06-24 2,465,138,348 -32,000 366 70.8679 3,478,500,000 2011-05-31
275 2011-06-22 2,465,170,348 -32,000 369 70.8688 3,478,500,000 2011-05-31
276 2011-06-20 2,465,202,348 -336,000 367 70.8697 3,478,500,000 2011-05-31
277 2011-06-17 2,465,538,348 -128,000 368 70.8794 3,478,500,000 2011-05-31
278 2011-06-07 2,465,666,348 -32,000 367 70.8830 3,478,500,000 2011-05-31
279 2011-05-31 2,465,698,348 -32,000 369 70.8840 3,478,500,000 2011-05-31
280 2011-05-25 2,465,730,348 48,000 368 70.8849 3,478,500,000 2011-04-30
281 2011-05-23 2,465,682,348 -168,000 366 70.8835 3,478,500,000 2011-04-30
282 2011-05-13 2,465,850,348 200,000 364 70.8883 3,478,500,000 2011-04-30
283 2011-05-06 2,465,650,348 -16,000 366 70.8826 3,478,500,000 2011-04-30
284 2011-04-13 2,465,666,348 -24,000 366 70.8830 3,478,500,000 2011-03-31
285 2011-04-07 2,465,690,348 -40,000 364 70.8837 3,478,500,000 2011-03-31
286 2011-04-06 2,465,730,348 136,000 365 70.8849 3,478,500,000 2011-03-31
287 2011-04-01 2,465,594,348 24,000 366 70.8810 3,478,500,000 2011-03-31
288 2011-03-30 2,465,570,348 24,000 366 70.8803 3,478,500,000 2011-02-28
289 2011-03-28 2,465,546,348 24,000 367 70.8796 3,478,500,000 2011-02-28
290 2011-03-22 2,465,522,348 -200,000 365 70.8789 3,478,500,000 2011-02-28
291 2011-02-25 2,465,722,348 -72,000 368 70.8846 3,478,500,000 2011-01-31
292 2011-02-22 2,465,794,348 -24,000 368 70.8867 3,478,500,000 2011-01-31
293 2011-02-15 2,465,818,348 -80,000 364 70.8874 3,478,500,000 2011-01-31
294 2011-01-27 2,465,898,348 -80,000 364 70.8897 3,478,500,000 2011-01-19
295 2011-01-24 2,465,978,348 -32,000 363 70.8920 3,478,500,000 2011-01-19
296 2011-01-20 2,466,010,348 -32,000 362 70.8929 3,478,500,000 2011-01-19
297 2011-01-19 2,466,042,348 -56,000 360 70.8938 3,478,500,000 2011-01-19
298 2011-01-13 2,466,098,348 -40,000 355 76.3853 3,228,500,000 2010-12-31
299 2011-01-12 2,466,138,348 -24,000 355 76.3865 3,228,500,000 2010-12-31
300 2011-01-07 2,466,162,348 -8,000 350 76.3872 3,228,500,000 2010-12-31
301 2011-01-06 2,466,170,348 -96,000 350 76.3875 3,228,500,000 2010-12-31
302 2011-01-05 2,466,266,348 -8,000 351 76.3905 3,228,500,000 2010-12-31
303 2011-01-04 2,466,274,348 -8,000 352 76.3907 3,228,500,000 2010-12-31
304 2010-12-31 2,466,282,348 -64,000 352 76.3910 3,228,500,000 2010-12-31
305 2010-12-16 2,466,346,348 -80,000 351 76.3929 3,228,500,000 2010-11-30
306 2010-12-09 2,466,426,348 -80,000 352 76.3954 3,228,500,000 2010-11-30
307 2010-12-07 2,466,506,348 1,040,000 355 76.3979 3,228,500,000 2010-11-30
308 2010-12-03 2,465,466,348 -1,040,000 352 76.3657 3,228,500,000 2010-11-30
309 2010-12-02 2,466,506,348 2,466,506,348 347 76.3979 3,228,500,000 2010-11-30
310 2010-12-01 0 -2,466,506,348 0 0.0000 3,228,500,000 2010-11-30
311 2010-11-26 2,466,506,348 24,000 343 76.3979 3,228,500,000 2010-11-05
312 2010-11-25 2,466,482,348 -96,000 340 76.3972 3,228,500,000 2010-11-05
313 2010-11-19 2,466,578,348 -48,000 335 76.4001 3,228,500,000 2010-11-05
314 2010-11-11 2,466,626,348 -8,500 333 76.4016 3,228,500,000 2010-11-05
315 2010-11-10 2,466,634,848 300,000,000 335 76.4019 3,228,500,000 2010-11-05
316 2010-11-08 2,166,634,848 -192,000 335 67.1096 3,228,500,000 2010-11-05
317 2010-11-03 2,166,826,848 -192,000 319 70.3858 3,078,500,000 2010-10-31
318 2010-11-02 2,167,018,848 48,000 324 70.3920 3,078,500,000 2010-10-31
319 2010-10-25 2,166,970,848 -4,000 304 73.9959 2,928,500,000 2010-09-30
320 2010-10-22 2,166,974,848 306,000,000 297 73.9961 2,928,500,000 2010-09-30
321 2010-10-21 1,860,974,848 64,000 286 63.5470 2,928,500,000 2010-09-30
322 2010-10-20 1,860,910,848 16,000 286 63.5448 2,928,500,000 2010-09-30
323 2010-10-18 1,860,894,848 -48,000 276 63.5443 2,928,500,000 2010-09-30
324 2010-10-14 1,860,942,848 40,000 280 63.5459 2,928,500,000 2010-09-30
325 2010-09-28 1,860,902,848 29,992,000 267 63.5446 2,928,500,000 2010-08-31
326 2010-09-27 1,830,910,848 35,890,000 263 62.5204 2,928,500,000 2010-08-31
327 2010-09-20 1,795,020,848 80,000 262 61.2949 2,928,500,000 2010-08-31
328 2010-08-26 1,794,940,848 -40,000 264 61.2922 2,928,500,000 2010-07-31
329 2010-08-24 1,794,980,848 -16,000 263 61.2935 2,928,500,000 2010-07-31
330 2010-08-23 1,794,996,848 -1 262 61.2941 2,928,500,000 2010-07-31
331 2010-08-18 1,794,996,849 -104,000 264 61.2941 2,928,500,000 2010-07-31
332 2010-08-13 1,795,100,849 120,000 264 61.2976 2,928,500,000 2010-07-31
333 2010-05-17 1,794,980,849 8,000 256 61.2935 2,928,500,000 2010-04-30
334 2010-03-17 1,794,972,849 80,000 261 61.2933 2,928,500,000 2010-02-28
335 2010-02-12 1,794,892,849 -56,000 268 61.2905 2,928,500,000 2010-01-31
336 2010-01-26 1,794,948,849 -600,000 268 61.2924 2,928,500,000 2009-12-31
337 2010-01-21 1,795,548,849 -10 267 61.3129 2,928,500,000 2009-12-31
338 2010-01-20 1,795,548,859 16,000 269 61.3129 2,928,500,000 2009-12-31
339 2010-01-11 1,795,532,859 24,000 264 61.3124 2,928,500,000 2009-12-31
340 2009-12-30 1,795,508,859 850 266 61.3116 2,928,500,000 2009-11-30
341 2009-12-15 1,795,508,009 20 270 61.3115 2,928,500,000 2009-11-30
342 2009-12-08 1,795,507,989 -40,000 264 61.3115 2,928,500,000 2009-11-30
343 2009-12-02 1,795,547,989 -24,000 265 61.3129 2,928,500,000 2009-11-30
344 2009-11-26 1,795,571,989 -16,000 264 61.3137 2,928,500,000 2009-10-31
345 2009-11-06 1,795,587,989 40,000 250 61.3143 2,928,500,000 2009-10-31
346 2009-09-10 1,795,547,989 56,000 265 61.3129 2,928,500,000 2009-08-31
347 2009-07-28 1,795,491,989 1,000,000 249 61.3110 2,928,500,000 2009-06-30
348 2009-07-27 1,794,491,989 -96,000 244 61.2768 2,928,500,000 2009-06-30
349 2009-07-24 1,794,587,989 3,000,000 243 61.2801 2,928,500,000 2009-06-30
350 2009-07-13 1,791,587,989 104,000 235 61.1777 2,928,500,000 2009-06-30
351 2009-07-10 1,791,483,989 -4,000,000 218 61.1741 2,928,500,000 2009-06-30
352 2009-07-09 1,795,483,989 3,000 218 61.3107 2,928,500,000 2009-06-30
353 2009-07-07 1,795,480,989 -80,000 211 61.3106 2,928,500,000 2009-06-30
354 2009-06-29 1,795,560,989 40,000 213 61.3133 2,928,500,000 2009-05-31
355 2009-04-15 1,795,520,989 256,000 198 61.3120 2,928,500,000 2009-03-31
356 2009-02-27 1,795,264,989 -120,000 203 61.3032 2,928,500,000 2009-01-31
357 2008-10-13 1,795,384,989 -256,000 207 61.3073 2,928,500,000 2008-09-30
358 2008-09-26 1,795,640,989 1,760,000 210 61.3161 2,928,500,000 2008-08-31
359 2008-09-25 1,793,880,989 150 209 61.2560 2,928,500,000 2008-08-31
360 2008-09-16 1,793,880,839 -1,840,000 211 61.2560 2,928,500,000 2008-08-31
361 2008-08-08 1,795,720,839 2 216 61.3188 2,928,500,000 2008-07-31
362 2008-06-30 1,795,720,837 -20 208 61.3188 2,928,500,000 2008-06-30
363 2008-05-27 1,795,720,857 8,500,000 203 61.3188 2,928,500,000 2008-04-30
364 2008-05-07 1,787,220,857 -40,000 202 61.0285 2,928,500,000 2008-04-30
365 2008-01-25 1,787,260,857 -160,000 196 61.0299 2,928,500,000 2007-12-31
366 2008-01-18 1,787,420,857 -104,000 197 61.0354 2,928,500,000 2007-12-31
367 2007-09-28 1,787,524,857 80,000 192 61.0389 2,928,500,000 2007-08-31
368 2007-09-27 1,787,444,857 -80,000 192 61.0362 2,928,500,000 2007-08-31
369 2007-09-19 1,787,524,857 542,838,000 190 61.0389 2,928,500,000 2007-08-31
370 2007-09-06 1,244,686,857 4,000,000 194 42.5025 2,928,500,000 2007-08-31
371 2007-08-16 1,240,686,857 368,500,000 189 42.3660 2,928,500,000 2007-08-15
372 2007-08-13 872,186,857 -8,000 187 33.6297 2,593,500,000 2007-08-09
373 2007-06-27 872,194,857 24,480 167 48.4553 1,800,000,000 2007-05-31

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