China Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-04 1,620,952,364 30,000 57.95 2,797,223,396 2026-01-31
2 2025-10-30 1,620,922,364 -2,000 57.95 2,797,223,396 2025-09-30
3 2025-10-22 1,620,924,364 300 57.95 2,797,223,396 2025-09-30
4 2025-10-15 1,620,924,064 -4,000 57.95 2,797,223,396 2025-09-30
5 2025-09-10 1,620,928,064 -20,000 57.95 2,797,223,396 2025-08-31
6 2025-09-04 1,620,948,064 -10,000 57.95 2,797,223,396 2025-08-31
7 2025-08-29 1,620,958,064 -8,004 57.95 2,797,223,396 2025-07-31
8 2025-07-30 1,620,966,068 -6,900 57.95 2,797,223,396 2025-06-30
9 2025-05-28 1,620,972,968 -13,334 57.95 2,797,223,396 2025-04-30
10 2025-05-12 1,620,986,302 -2,000 57.95 2,797,223,396 2025-04-30
11 2025-03-10 1,620,988,302 6,000 57.95 2,797,223,396 2025-02-28
12 2025-03-03 1,620,982,302 -11,134 57.95 2,797,223,396 2025-02-28
13 2025-02-24 1,620,993,436 -20,000 57.95 2,797,223,396 2025-01-31
14 2024-12-27 1,621,013,436 -6,900 57.95 2,797,223,396 2024-11-30
15 2024-11-12 1,621,020,336 200 57.95 2,797,223,396 2024-10-31
16 2024-10-30 1,621,020,136 -20,000 57.95 2,797,223,396 2024-09-30
17 2024-10-24 1,621,040,136 -10,000 57.95 2,797,223,396 2024-09-30
18 2024-09-24 1,621,050,136 10,000 57.95 2,797,223,396 2024-08-31
19 2024-07-31 1,621,040,136 10,000 57.95 2,797,223,396 2024-07-31
20 2024-05-13 1,621,030,136 -150,000 57.95 2,797,223,396 2024-04-30
21 2024-03-22 1,621,180,136 150,000 57.96 2,797,223,396 2024-02-29
22 2024-01-25 1,621,030,136 8,000 57.95 2,797,223,396 2023-12-31
23 2024-01-24 1,621,022,136 -10,000 57.95 2,797,223,396 2023-12-31
24 2023-11-27 1,621,032,136 -6,000 57.95 2,797,223,396 2023-10-31
25 2023-10-26 1,621,038,136 -2,056 57.95 2,797,223,396 2023-09-30
26 2023-10-13 1,621,040,192 6,000 57.95 2,797,223,396 2023-09-30
27 2023-09-29 1,621,034,192 -3,864 57.95 2,797,223,396 2023-08-31
28 2023-09-26 1,621,038,056 6,000 57.95 2,797,223,396 2023-08-31
29 2023-09-12 1,621,032,056 -2,000 57.95 2,797,223,396 2023-08-31
30 2023-08-14 1,621,034,056 2,000 57.95 2,797,223,396 2023-07-31
31 2023-08-02 1,621,032,056 4,000 57.95 2,797,223,396 2023-07-31
32 2023-07-21 1,621,028,056 -851 57.95 2,797,223,396 2023-06-30
33 2023-01-31 1,621,028,907 -2,360 57.95 2,797,223,396 2023-01-31
34 2023-01-05 1,621,031,267 -14,000 57.95 2,797,223,396 2022-12-31
35 2022-12-22 1,621,045,267 -20,000 57.95 2,797,223,396 2022-11-30
36 2022-12-21 1,621,065,267 -10,000 57.95 2,797,223,396 2022-11-30
37 2022-12-08 1,621,075,267 14,000 57.95 2,797,223,396 2022-11-30
38 2022-10-21 1,621,061,267 -10,000 57.95 2,797,223,396 2022-09-30
39 2022-09-29 1,621,071,267 20,000 57.95 2,797,223,396 2022-08-31
40 2022-08-17 1,621,051,267 -2,000 57.95 2,797,223,396 2022-07-31
41 2022-06-22 1,621,053,267 -26,000 57.95 2,797,223,396 2022-05-31
42 2022-06-06 1,621,079,267 26,000 57.95 2,797,223,396 2022-05-31
43 2022-05-16 1,621,053,267 -60 57.95 2,797,223,396 2022-04-30
44 2022-05-04 1,621,053,327 -340,000 57.95 2,797,223,396 2022-04-30
45 2022-04-14 1,621,393,327 -82 57.96 2,797,223,396 2022-03-31
46 2022-04-01 1,621,393,409 -15,000 57.96 2,797,223,396 2022-03-31
47 2022-01-31 1,621,408,409 -30,000 57.96 2,797,223,396 2022-01-31
48 2022-01-21 1,621,438,409 -4,000 57.97 2,797,223,396 2021-12-31
49 2022-01-13 1,621,442,409 -4,000 57.97 2,797,223,396 2021-12-31
50 2021-12-09 1,621,446,409 30,000 57.97 2,797,223,396 2021-11-30
51 2021-11-29 1,621,416,409 -150,000 57.97 2,797,223,396 2021-10-31
52 2021-11-09 1,621,566,409 2,000 57.97 2,797,223,396 2021-10-31
53 2021-07-23 1,621,564,409 -6,000 57.97 2,797,223,396 2021-06-30
54 2021-06-16 1,621,570,409 -10,000 57.97 2,797,223,396 2021-05-31
55 2021-05-18 1,621,580,409 6,000 57.97 2,797,223,396 2021-04-30
56 2021-01-25 1,621,574,409 -76,000 57.97 2,797,223,396 2020-12-31
57 2020-12-04 1,621,650,409 2,000 57.97 2,797,223,396 2020-11-30
58 2020-11-03 1,621,648,409 -1,714 57.97 2,797,223,396 2020-10-31
59 2020-10-09 1,621,650,123 -1,249 57.97 2,797,223,396 2020-09-30
60 2020-07-24 1,621,651,372 -20,000 57.97 2,797,223,396 2020-06-30
61 2020-06-24 1,621,671,372 20,000 57.97 2,797,223,396 2020-05-31
62 2020-06-12 1,621,651,372 50 57.97 2,797,223,396 2020-05-31
63 2020-05-12 1,621,651,322 -10,000 57.97 2,797,223,396 2020-04-30
64 2020-04-21 1,621,661,322 10,000 57.97 2,797,223,396 2020-03-31
65 2020-04-20 1,621,651,322 -12,000 57.97 2,797,223,396 2020-03-31
66 2020-04-09 1,621,663,322 -5,484 57.97 2,797,223,396 2020-03-31
67 2020-03-27 1,621,668,806 4,000 57.97 2,797,223,396 2020-02-29
68 2019-09-04 1,621,664,806 -10,000 57.97 2,797,223,396 2019-08-31
69 2019-09-02 1,621,674,806 -100,000 57.97 2,797,223,396 2019-08-31
70 2019-07-04 1,621,774,806 -10,000 57.98 2,797,223,396 2019-06-30
71 2019-05-08 1,621,784,806 -685 57.98 2,797,223,396 2019-04-30
72 2019-05-03 1,621,785,491 10,000 57.98 2,797,223,396 2019-04-30
73 2019-04-11 1,621,775,491 10,000 57.98 2,797,223,396 2019-03-31
74 2019-03-18 1,621,765,491 -10,000 57.98 2,797,223,396 2019-02-28
75 2019-02-25 1,621,775,491 -685 57.98 2,797,223,396 2019-01-31
76 2019-02-20 1,621,776,176 10,000 57.98 2,797,223,396 2019-01-31
77 2019-01-17 1,621,766,176 22,000 57.98 2,797,223,396 2018-12-31
78 2019-01-10 1,621,744,176 -10,000 57.98 2,797,223,396 2018-12-31
79 2019-01-07 1,621,754,176 10,000 57.98 2,797,223,396 2018-12-31
80 2018-09-18 1,621,744,176 -18,460 57.98 2,797,223,396 2018-08-31
81 2018-04-18 1,621,762,636 -8,000 57.98 2,797,223,396 2018-03-31
82 2018-04-09 1,621,770,636 2,000 57.98 2,797,223,396 2018-03-31
83 2018-03-26 1,621,768,636 10,000 57.98 2,797,223,396 2018-02-28
84 2018-03-12 1,621,758,636 4,000 57.98 2,797,223,396 2018-02-28
85 2018-02-27 1,621,754,636 -1,380 57.98 2,797,223,396 2018-01-31
86 2018-02-26 1,621,756,016 -6,000 57.98 2,797,223,396 2018-01-31
87 2018-01-11 1,621,762,016 -200 57.98 2,797,223,396 2017-12-31
88 2017-11-30 1,621,762,216 2,000 57.98 2,797,223,396 2017-11-30
89 2017-11-29 1,621,760,216 20,000 57.98 2,797,223,396 2017-10-31
90 2017-11-21 1,621,740,216 -6,000 57.98 2,797,223,396 2017-10-31
91 2017-11-16 1,621,746,216 204,000 57.98 2,797,223,396 2017-10-31
92 2017-11-14 1,621,542,216 -20,000 57.97 2,797,223,396 2017-10-31
93 2017-11-09 1,621,562,216 1,296,000 57.97 2,797,223,396 2017-10-31
94 2017-11-02 1,620,266,216 -14,000 57.92 2,797,223,396 2017-10-31
95 2017-10-25 1,620,280,216 -10,000 57.92 2,797,223,396 2017-09-30
96 2017-10-23 1,620,290,216 60,000 57.92 2,797,223,396 2017-09-30
97 2017-10-20 1,620,230,216 6,000 57.92 2,797,223,396 2017-09-30
98 2017-08-17 1,620,224,216 -2,000 57.92 2,797,223,396 2017-07-31
99 2017-08-16 1,620,226,216 -3,000 57.92 2,797,223,396 2017-07-31
100 2017-08-15 1,620,229,216 -35,000 57.92 2,797,223,396 2017-07-31
101 2017-08-11 1,620,264,216 -50,000 57.92 2,797,223,396 2017-07-31
102 2017-08-09 1,620,314,216 -60 57.93 2,797,223,396 2017-07-31
103 2017-07-04 1,620,314,276 -32,848 57.93 2,797,223,396 2017-06-30
104 2017-06-08 1,620,347,124 -240 57.93 2,797,223,396 2017-05-31
105 2017-05-31 1,620,347,364 -8,000 57.93 2,797,223,396 2017-05-31
106 2017-05-23 1,620,355,364 8,000 57.93 2,797,223,396 2017-04-30
107 2017-03-29 1,620,347,364 -6,000 57.93 2,797,223,396 2017-02-28
108 2017-01-12 1,620,353,364 -10,000 57.93 2,797,223,396 2016-12-31
109 2016-12-30 1,620,363,364 10,000 57.93 2,797,223,396 2016-11-30
110 2016-11-18 1,620,353,364 -10,000 57.93 2,797,223,396 2016-10-31
111 2016-11-02 1,620,363,364 -2,000 57.93 2,797,223,396 2016-10-31
112 2016-09-23 1,620,365,364 -10,000 57.93 2,797,223,396 2016-08-31
113 2016-07-25 1,620,375,364 -50,000 57.93 2,797,223,396 2016-06-30
114 2016-07-21 1,620,425,364 40,000 57.93 2,797,223,396 2016-06-30
115 2016-06-03 1,620,385,364 -20,000 57.93 2,797,223,396 2016-05-31
116 2016-05-20 1,620,405,364 12,000 57.93 2,797,223,396 2016-04-30
117 2016-04-22 1,620,393,364 26,000 57.93 2,797,223,396 2016-03-31
118 2016-04-15 1,620,367,364 4,000 57.93 2,797,223,396 2016-03-31
119 2016-03-04 1,620,363,364 4,000 57.93 2,797,223,396 2016-02-29
120 2016-02-29 1,620,359,364 284,000 57.93 2,797,223,396 2016-02-29
121 2016-01-22 1,620,075,364 -4,000 57.92 2,797,223,396 2015-12-31
122 2016-01-08 1,620,079,364 40,000 57.92 2,797,223,396 2015-12-31
123 2015-12-18 1,620,039,364 -1 57.92 2,797,223,396 2015-11-30
124 2015-10-16 1,620,039,365 4,000 57.92 2,797,223,396 2015-09-30
125 2015-08-20 1,620,035,365 -851 57.92 2,797,223,396 2015-07-31
126 2015-07-20 1,620,036,216 -50,000 57.92 2,797,223,396 2015-06-30
127 2015-07-09 1,620,086,216 50,000 57.92 2,797,223,396 2015-06-30
128 2015-07-07 1,620,036,216 -2,000 57.92 2,797,223,396 2015-06-30
129 2015-06-17 1,620,038,216 204,000 57.92 2,797,223,396 2015-05-31
130 2015-05-21 1,619,834,216 -60,000 57.91 2,797,223,396 2015-04-30
131 2015-05-18 1,619,894,216 -10,000 57.91 2,797,223,396 2015-04-30
132 2015-05-12 1,619,904,216 -14,000 57.91 2,797,223,396 2015-04-30
133 2015-04-30 1,619,918,216 -30,000 57.91 2,797,223,396 2015-04-30
134 2015-04-29 1,619,948,216 -20,000 57.91 2,797,223,396 2015-03-31
135 2015-04-24 1,619,968,216 -12,000 57.91 2,797,223,396 2015-03-31
136 2015-04-23 1,619,980,216 -4,000 57.91 2,797,223,396 2015-03-31
137 2015-04-22 1,619,984,216 -44,000 57.91 2,797,223,396 2015-03-31
138 2015-04-21 1,620,028,216 -10,000 57.92 2,797,223,396 2015-03-31
139 2015-04-20 1,620,038,216 -50,000 57.92 2,797,223,396 2015-03-31
140 2015-04-15 1,620,088,216 -50,000 57.92 2,797,223,396 2015-03-31
141 2015-04-13 1,620,138,216 -20,240 57.92 2,797,223,396 2015-03-31
142 2015-04-10 1,620,158,456 -20,000 57.92 2,797,223,396 2015-03-31
143 2015-04-09 1,620,178,456 -20,000 57.92 2,797,223,396 2015-03-31
144 2015-04-08 1,620,198,456 -10,000 57.92 2,797,223,396 2015-03-31
145 2015-03-26 1,620,208,456 6,000 57.92 2,797,223,396 2015-02-28
146 2015-03-20 1,620,202,456 -170,000 57.92 2,797,223,396 2015-02-28
147 2015-01-12 1,620,372,456 40,000 57.93 2,797,223,396 2014-12-31
148 2014-12-15 1,620,332,456 12,000 57.93 2,797,223,396 2014-11-30
149 2014-10-27 1,620,320,456 -10,000 57.93 2,797,223,396 2014-09-30
150 2014-10-14 1,620,330,456 2,000 57.93 2,797,223,396 2014-09-30
151 2014-10-08 1,620,328,456 -2,000 57.93 2,797,223,396 2014-09-30
152 2014-09-01 1,620,330,456 30,000 57.93 2,797,223,396 2014-08-31
153 2014-07-31 1,620,300,456 2,000 57.93 2,797,223,396 2014-07-31
154 2014-06-18 1,620,298,456 -2,000 57.93 2,797,223,396 2014-05-31
155 2014-05-14 1,620,300,456 55 57.93 2,797,223,396 2014-04-30
156 2014-05-02 1,620,300,401 -10,000 57.93 2,797,223,396 2014-04-30
157 2014-02-28 1,620,310,401 4,000 57.93 2,797,223,396 2014-02-28
158 2014-02-27 1,620,306,401 20,000 57.93 2,797,223,396 2014-01-31
159 2014-02-26 1,620,286,401 10,000 57.92 2,797,223,396 2014-01-31
160 2014-02-25 1,620,276,401 30,000 57.92 2,797,223,396 2014-01-31
161 2014-01-21 1,620,246,401 50,000 57.92 2,797,223,396 2013-12-31
162 2014-01-14 1,620,196,401 500 57.92 2,797,223,396 2013-12-31
163 2014-01-08 1,620,195,901 6,000 57.92 2,797,223,396 2013-12-31
164 2014-01-07 1,620,189,901 20,000 57.92 2,797,223,396 2013-12-31
165 2013-11-20 1,620,169,901 4,000 57.92 2,797,223,396 2013-10-31
166 2013-11-01 1,620,165,901 40,000 57.92 2,797,223,396 2013-10-31
167 2013-10-31 1,620,125,901 -10,000 57.92 2,797,223,396 2013-10-31
168 2013-10-22 1,620,135,901 -1,000,000 57.92 2,797,223,396 2013-09-30
169 2013-10-16 1,621,135,901 170,000 57.96 2,797,223,396 2013-09-30
170 2013-10-03 1,620,965,901 20,000 57.95 2,797,223,396 2013-09-30
171 2013-10-02 1,620,945,901 1,000,000 57.95 2,797,223,396 2013-09-30
172 2013-08-07 1,619,945,901 -199,900 57.91 2,797,223,396 2013-07-31
173 2013-08-05 1,620,145,801 20,000 57.92 2,797,223,396 2013-07-31
174 2013-07-24 1,620,125,801 2,000 57.92 2,797,223,396 2013-06-30
175 2013-07-17 1,620,123,801 40 57.92 2,797,223,396 2013-06-30
176 2013-07-16 1,620,123,761 2,000 57.92 2,797,223,396 2013-06-30
177 2013-07-15 1,620,121,761 120,000 57.92 2,797,223,396 2013-06-30
178 2013-07-03 1,620,001,761 10,000 57.91 2,797,223,396 2013-06-30
179 2013-06-11 1,619,991,761 4,000 57.91 2,797,223,396 2013-05-31
180 2013-05-21 1,619,987,761 100,000 57.91 2,797,223,396 2013-04-30
181 2013-05-16 1,619,887,761 2,000 57.91 2,797,223,396 2013-04-30
182 2013-05-08 1,619,885,761 20,000 57.91 2,797,223,396 2013-04-30
183 2013-05-03 1,619,865,761 60,000 57.91 2,797,223,396 2013-04-30
184 2013-04-29 1,619,805,761 2,000 57.91 2,797,223,396 2013-03-31
185 2013-04-17 1,619,803,761 6,000 57.91 2,797,223,396 2013-03-31
186 2013-04-03 1,619,797,761 -2,000 57.91 2,797,223,396 2013-03-31
187 2013-03-28 1,619,799,761 30,000 57.91 2,797,223,396 2013-02-28
188 2013-03-20 1,619,769,761 -10,000 57.91 2,797,223,396 2013-02-28
189 2013-03-11 1,619,779,761 8,000 57.91 2,797,223,396 2013-02-28
190 2013-03-01 1,619,771,761 -800 57.91 2,797,223,396 2013-02-28
191 2013-02-25 1,619,772,561 6,000 57.91 2,797,223,396 2013-01-31
192 2013-02-21 1,619,766,561 4,000 57.91 2,797,223,396 2013-01-31
193 2013-02-20 1,619,762,561 2,000 57.91 2,797,223,396 2013-01-31
194 2013-02-06 1,619,760,561 2,000 57.91 2,797,223,396 2013-01-31
195 2013-01-31 1,619,758,561 32,000 57.91 2,797,223,396 2013-01-31
196 2013-01-23 1,619,726,561 -828 57.91 2,797,191,396 2012-12-31
197 2013-01-11 1,619,727,389 -22,000 57.91 2,797,191,396 2012-12-31
198 2013-01-10 1,619,749,389 -10,000 57.91 2,797,191,396 2012-12-31
199 2012-11-30 1,619,759,389 390,640 57.91 2,797,191,396 2012-11-30
200 2012-11-29 1,619,368,749 -20,828 57.90 2,796,636,756 2012-10-31
201 2012-11-27 1,619,389,577 -12,000 57.90 2,796,636,756 2012-10-31
202 2012-11-26 1,619,401,577 -70,000 57.91 2,796,636,756 2012-10-31
203 2012-11-22 1,619,471,577 -56,000 57.91 2,796,636,756 2012-10-31
204 2012-11-21 1,619,527,577 -68,400 57.91 2,796,636,756 2012-10-31
205 2012-11-19 1,619,595,977 -164,240 57.91 2,796,636,756 2012-10-31
206 2012-10-31 1,619,760,217 96,000 57.92 2,796,636,756 2012-10-31
207 2012-10-30 1,619,664,217 -96,000 57.92 2,796,476,756 2012-10-25
208 2012-10-29 1,619,760,217 -80,000 57.92 2,796,476,756 2012-10-25
209 2012-10-26 1,619,840,217 -324,000 57.92 2,796,476,756 2012-10-25
210 2012-10-25 1,620,164,217 -358,000 57.94 2,796,476,756 2012-10-25
211 2012-10-24 1,620,522,217 324,000 57.95 2,796,396,756 2012-10-24
212 2012-10-22 1,620,198,217 438,000 57.95 2,796,072,756 2012-10-22
213 2012-10-19 1,619,760,217 -126,000 57.94 2,795,594,756 2012-10-17
214 2012-10-18 1,619,886,217 -10,000 57.94 2,795,594,756 2012-10-17
215 2012-10-17 1,619,896,217 70,000 57.94 2,795,594,756 2012-10-17
216 2012-10-16 1,619,826,217 -130,000 57.94 2,795,474,756 2012-10-15
217 2012-10-15 1,619,956,217 -154,685 57.95 2,795,474,756 2012-10-15
218 2012-10-12 1,620,110,902 452,000 57.96 2,795,424,756 2012-10-12
219 2012-10-10 1,619,658,902 -72,000 57.95 2,794,828,756 2012-09-30
220 2012-10-05 1,619,730,902 -46,000 57.95 2,794,828,756 2012-09-30
221 2012-08-15 1,619,776,902 -10,000 57.96 2,794,828,756 2012-07-31
222 2012-07-31 1,619,786,902 54,000 57.96 2,794,828,756 2012-07-31
223 2012-07-18 1,619,732,902 -30,000 57.96 2,794,774,756 2012-06-30
224 2012-07-17 1,619,762,902 -24,000 57.96 2,794,774,756 2012-06-30
225 2012-07-10 1,619,786,902 -14,000 57.96 2,794,774,756 2012-06-30
226 2012-07-05 1,619,800,902 -2,000 57.96 2,794,774,756 2012-06-30
227 2012-07-03 1,619,802,902 37,600 57.96 2,794,774,756 2012-06-30
228 2012-06-22 1,619,765,302 -37,600 57.96 2,794,737,156 2012-05-31
229 2012-06-07 1,619,802,902 2,000 57.96 2,794,737,156 2012-05-31
230 2012-05-31 1,619,800,902 94,000 57.96 2,794,737,156 2012-05-31
231 2012-05-14 1,619,706,902 -48,000 57.96 2,794,643,156 2012-04-30
232 2012-05-08 1,619,754,902 -46,000 57.96 2,794,643,156 2012-04-30
233 2012-05-07 1,619,800,902 -14,000 57.96 2,794,643,156 2012-04-30
234 2012-05-03 1,619,814,902 -214,000 57.96 2,794,643,156 2012-04-30
235 2012-05-02 1,620,028,902 -20,000 57.97 2,794,643,156 2012-04-30
236 2012-04-30 1,620,048,902 -62,000 57.97 2,794,643,156 2012-04-30
237 2012-04-27 1,620,110,902 -10,000 57.97 2,794,559,156 2012-04-27
238 2012-04-26 1,620,120,902 146,000 57.97 2,794,539,156 2012-04-26
239 2012-04-25 1,619,974,902 1,220,080 57.97 2,794,393,156 2012-04-25
240 2012-04-23 1,618,754,822 -302,000 57.95 2,793,171,756 2012-04-13
241 2012-04-20 1,619,056,822 -127,600 57.96 2,793,171,756 2012-04-13
242 2012-04-19 1,619,184,422 -180,480 57.97 2,793,171,756 2012-04-13
243 2012-04-18 1,619,364,902 -580,000 57.98 2,793,171,756 2012-04-13
244 2012-04-17 1,619,944,902 -134,000 58.00 2,793,171,756 2012-04-13
245 2012-04-16 1,620,078,902 -146,000 58.00 2,793,171,756 2012-04-13
246 2012-04-13 1,620,224,902 134,000 58.01 2,793,171,756 2012-04-13
247 2012-04-12 1,620,090,902 146,000 58.00 2,793,037,756 2012-04-12
248 2012-04-11 1,619,944,902 -60,000 58.00 2,792,891,756 2012-03-31
249 2012-04-05 1,620,004,902 -20,000 58.00 2,792,891,756 2012-03-31
250 2012-03-14 1,620,024,902 -2,000 58.01 2,792,891,756 2012-02-29
251 2012-03-06 1,620,026,902 -50,000 58.01 2,792,891,756 2012-02-29
252 2012-02-27 1,620,076,902 -2,000 58.01 2,792,891,756 2012-01-31
253 2012-02-20 1,620,078,902 -10,000 58.01 2,792,891,756 2012-01-31
254 2012-01-31 1,620,088,902 -90,000 58.01 2,792,891,756 2012-01-31
255 2012-01-11 1,620,178,902 50,000 58.01 2,792,891,756 2011-12-31
256 2011-11-16 1,620,128,902 -100,000 58.01 2,792,891,756 2011-10-31
257 2011-10-17 1,620,228,902 2,000 58.01 2,792,891,756 2011-09-30
258 2011-09-26 1,620,226,902 -2,000 58.01 2,792,891,756 2011-08-31
259 2011-09-20 1,620,228,902 -100,000 58.01 2,792,891,756 2011-08-31
260 2011-09-06 1,620,328,902 -80,000 58.02 2,792,891,756 2011-08-31
261 2011-09-05 1,620,408,902 2,000 58.02 2,792,891,756 2011-08-31
262 2011-08-31 1,620,406,902 80,000 58.02 2,792,891,756 2011-08-31
263 2011-08-18 1,620,326,902 90,000 58.02 2,792,811,756 2011-07-31
264 2011-08-15 1,620,236,902 1 58.01 2,792,811,756 2011-07-31
265 2011-08-09 1,620,236,901 -2,000 58.01 2,792,811,756 2011-07-31
266 2011-08-04 1,620,238,901 -4,000 58.01 2,792,811,756 2011-07-31
267 2011-08-03 1,620,242,901 -10,000 58.01 2,792,811,756 2011-07-31
268 2011-08-01 1,620,252,901 352,000 58.02 2,792,811,756 2011-07-31
269 2011-07-26 1,619,900,901 -10,000 58.01 2,792,459,756 2011-06-30
270 2011-07-08 1,619,910,901 -152,000 58.01 2,792,459,756 2011-06-30
271 2011-07-06 1,620,062,901 -10,000 58.02 2,792,459,756 2011-06-30
272 2011-07-05 1,620,072,901 -200,000 58.02 2,792,459,756 2011-06-30
273 2011-07-04 1,620,272,901 10 58.02 2,792,459,756 2011-06-30
274 2011-06-30 1,620,272,891 -50,000 58.02 2,792,459,756 2011-06-30
275 2011-06-28 1,620,322,891 -6,000 58.02 2,792,459,756 2011-05-31
276 2011-06-24 1,620,328,891 -20,000 58.03 2,792,459,756 2011-05-31
277 2011-05-30 1,620,348,891 -2,000 58.03 2,792,459,756 2011-04-30
278 2011-04-27 1,620,350,891 4,000 58.03 2,792,459,756 2011-03-31
279 2011-04-15 1,620,346,891 100,000 58.03 2,792,459,756 2011-03-31
280 2011-03-31 1,620,246,891 6,000 58.02 2,792,459,756 2011-03-31
281 2011-03-08 1,620,240,891 8,000 58.02 2,792,459,756 2011-02-28
282 2011-02-15 1,620,232,891 10,000 58.02 2,792,459,756 2011-01-31
283 2011-02-11 1,620,222,891 4,000 58.02 2,792,459,756 2011-01-31
284 2011-02-09 1,620,218,891 -6,000 58.02 2,792,459,756 2011-01-31
285 2011-01-25 1,620,224,891 6,000 58.02 2,792,459,756 2010-12-31
286 2011-01-13 1,620,218,891 -2,000 58.02 2,792,459,756 2010-12-31
287 2011-01-05 1,620,220,891 2,000 58.02 2,792,459,756 2010-12-31
288 2010-11-19 1,620,218,891 100,000 58.02 2,792,459,756 2010-10-31
289 2010-11-11 1,620,118,891 -6,000 58.02 2,792,459,756 2010-10-31
290 2010-10-28 1,620,124,891 6,000 58.02 2,792,459,756 2010-09-30
291 2010-10-26 1,620,118,891 10,000 58.02 2,792,459,756 2010-09-30
292 2010-10-19 1,620,108,891 -6,000 58.02 2,792,459,756 2010-09-30
293 2010-10-07 1,620,114,891 -8,000 58.02 2,792,459,756 2010-09-30
294 2010-09-01 1,620,122,891 -30,000 58.02 2,792,459,756 2010-08-31
295 2010-08-31 1,620,152,891 50,000 58.02 2,792,459,756 2010-08-31
296 2010-08-30 1,620,102,891 10,000 58.02 2,792,459,756 2010-07-31
297 2010-08-06 1,620,092,891 -10,000 58.02 2,792,459,756 2010-07-31
298 2010-07-13 1,620,102,891 -2,424 58.02 2,792,459,756 2010-06-30
299 2010-06-08 1,620,105,315 16,000 58.02 2,792,459,756 2010-05-31
300 2010-05-27 1,620,089,315 -4,000 58.02 2,792,459,756 2010-04-30
301 2010-05-18 1,620,093,315 -1,714 58.02 2,792,459,756 2010-04-30
302 2010-04-30 1,620,095,029 2,000 58.02 2,792,459,756 2010-04-30
303 2010-04-12 1,620,093,029 2,000 58.02 2,792,459,756 2010-03-31
304 2010-04-07 1,620,091,029 2,000 58.02 2,792,459,756 2010-03-31
305 2010-03-15 1,620,089,029 -7,360 58.02 2,792,459,756 2010-02-28
306 2010-03-04 1,620,096,389 4,000 58.02 2,792,459,756 2010-02-28
307 2010-02-17 1,620,092,389 2,000 58.02 2,792,459,756 2010-01-31
308 2010-02-11 1,620,090,389 -10,000 58.02 2,792,459,756 2010-01-31
309 2010-02-04 1,620,100,389 -1,380 58.02 2,792,459,756 2010-01-31
310 2010-01-29 1,620,101,769 -4,000 58.02 2,792,459,756 2010-01-20
311 2010-01-28 1,620,105,769 6,000 58.02 2,792,459,756 2010-01-20
312 2010-01-22 1,620,099,769 -61,680 58.02 2,792,459,756 2010-01-20
313 2010-01-20 1,620,161,449 13,680 58.02 2,792,459,756 2010-01-20
314 2010-01-19 1,620,147,769 -30,000 58.02 2,792,398,076 2010-01-18
315 2010-01-18 1,620,177,769 -136,000 58.02 2,792,398,076 2010-01-18
316 2010-01-14 1,620,313,769 94,000 58.03 2,792,320,076 2010-01-14
317 2010-01-12 1,620,219,769 20,000 58.03 2,792,106,076 2010-01-12
318 2010-01-11 1,620,199,769 -216,000 58.03 2,791,986,076 2010-01-08
319 2010-01-08 1,620,415,769 44,000 58.04 2,791,986,076 2010-01-08
320 2010-01-07 1,620,371,769 222,000 58.04 2,791,886,076 2010-01-07
321 2010-01-06 1,620,149,769 -52,000 58.04 2,791,614,076 2010-01-05
322 2010-01-05 1,620,201,769 -32,720 58.04 2,791,614,076 2010-01-05
323 2010-01-04 1,620,234,489 48,000 58.04 2,791,564,076 2010-01-04
324 2009-12-30 1,620,186,489 82,035 58.04 2,791,512,076 2009-12-30
325 2009-12-29 1,620,104,454 4,000 58.04 2,791,429,356 2009-12-29
326 2009-12-28 1,620,100,454 -2,000 58.04 2,791,385,356 2009-12-22
327 2009-12-22 1,620,102,454 2,000 58.04 2,791,385,356 2009-12-22
328 2009-12-18 1,620,100,454 -6,000 58.04 2,791,383,356 2009-11-30
329 2009-12-10 1,620,106,454 -2,000 58.04 2,791,383,356 2009-11-30
330 2009-12-09 1,620,108,454 -20,000 58.04 2,791,383,356 2009-11-30
331 2009-12-08 1,620,128,454 -18,000 58.04 2,791,383,356 2009-11-30
332 2009-12-07 1,620,146,454 -4,000 58.04 2,791,383,356 2009-11-30
333 2009-12-04 1,620,150,454 -2,000 58.04 2,791,383,356 2009-11-30
334 2009-12-03 1,620,152,454 -16,000 58.04 2,791,383,356 2009-11-30
335 2009-12-02 1,620,168,454 -36,000 58.04 2,791,383,356 2009-11-30
336 2009-11-27 1,620,204,454 -2,000 58.04 2,791,383,356 2009-10-31
337 2009-11-24 1,620,206,454 -4,000 58.04 2,791,383,356 2009-10-31
338 2009-11-19 1,620,210,454 -2,000 58.04 2,791,383,356 2009-10-31
339 2009-11-16 1,620,212,454 -10,000 58.04 2,791,383,356 2009-10-31
340 2009-10-22 1,620,222,454 -6,000 58.04 2,791,383,356 2009-09-30
341 2009-10-19 1,620,228,454 -20,000 58.04 2,791,383,356 2009-09-30
342 2009-10-07 1,620,248,454 -685 58.04 2,791,383,356 2009-09-30
343 2009-09-24 1,620,249,139 -4,000 58.04 2,791,383,356 2009-08-31
344 2009-09-21 1,620,253,139 -46,000 58.04 2,791,383,356 2009-08-31
345 2009-09-18 1,620,299,139 -6,000 58.05 2,791,383,356 2009-08-31
346 2009-09-16 1,620,305,139 14,000 58.05 2,791,383,356 2009-08-31
347 2009-09-02 1,620,291,139 46,000 58.05 2,791,383,356 2009-08-31
348 2009-09-01 1,620,245,139 10,000 58.04 2,791,383,356 2009-08-31
349 2009-08-19 1,620,235,139 -140,000 58.04 2,791,383,356 2009-07-31
350 2009-08-18 1,620,375,139 -74,000 58.05 2,791,383,356 2009-07-31
351 2009-08-13 1,620,449,139 -8,000 58.05 2,791,383,356 2009-07-31
352 2009-08-10 1,620,457,139 30,000 58.05 2,791,383,356 2009-07-31
353 2009-08-07 1,620,427,139 2,000 58.05 2,791,383,356 2009-07-31
354 2009-07-22 1,620,425,139 -10,000 58.05 2,791,383,356 2009-06-30
355 2009-07-09 1,620,435,139 -40,000 58.05 2,791,383,356 2009-06-30
356 2009-07-07 1,620,475,139 10,000 58.05 2,791,383,356 2009-06-30
357 2009-06-23 1,620,465,139 -60,000 58.05 2,791,383,356 2009-05-31
358 2009-06-09 1,620,525,139 -20,000 58.05 2,791,383,356 2009-05-31
359 2009-06-08 1,620,545,139 -10,000 58.06 2,791,383,356 2009-05-31
360 2009-06-05 1,620,555,139 -10,000 58.06 2,791,383,356 2009-05-31
361 2009-06-04 1,620,565,139 -36,000 58.06 2,791,383,356 2009-05-31
362 2009-06-03 1,620,601,139 -10,000 58.06 2,791,383,356 2009-05-31
363 2009-06-02 1,620,611,139 -20,000 58.06 2,791,383,356 2009-05-31
364 2009-06-01 1,620,631,139 -6,000 58.06 2,791,383,356 2009-05-31
365 2009-05-27 1,620,637,139 -12,000 58.06 2,791,383,356 2009-04-30
366 2009-05-25 1,620,649,139 -10,000 58.06 2,791,383,356 2009-04-30
367 2009-05-22 1,620,659,139 10,000 58.06 2,791,383,356 2009-04-30
368 2009-05-21 1,620,649,139 -8,000 58.06 2,791,383,356 2009-04-30
369 2009-05-19 1,620,657,139 104,000 58.06 2,791,383,356 2009-04-30
370 2009-05-15 1,620,553,139 -10,000 58.06 2,791,383,356 2009-04-30
371 2009-05-08 1,620,563,139 -20,000 58.06 2,791,383,356 2009-04-30
372 2009-05-07 1,620,583,139 10,000 58.06 2,791,383,356 2009-04-30
373 2009-05-04 1,620,573,139 50,000 58.06 2,791,383,356 2009-04-30
374 2009-04-30 1,620,523,139 -10,000 58.05 2,791,383,356 2009-04-30
375 2009-04-16 1,620,533,139 -8,000 58.05 2,791,383,356 2009-03-31
376 2009-03-24 1,620,541,139 6,000 58.06 2,791,383,356 2009-02-28
377 2009-03-13 1,620,535,139 6,000 58.05 2,791,383,356 2009-02-28
378 2009-03-11 1,620,529,139 10,000 58.05 2,791,383,356 2009-02-28
379 2009-01-13 1,620,519,139 10,000 58.05 2,791,383,356 2008-12-31
380 2008-12-22 1,620,509,139 -2,000 58.05 2,791,383,356 2008-10-31
381 2008-11-25 1,620,511,139 2,000 58.05 2,791,383,356 2008-10-31
382 2008-11-10 1,620,509,139 2,000 58.05 2,791,383,356 2008-10-31
383 2008-11-06 1,620,507,139 30,000 58.05 2,791,383,356 2008-10-31
384 2008-11-05 1,620,477,139 -44,000 58.05 2,791,383,356 2008-10-31
385 2008-10-31 1,620,521,139 8,000 58.05 2,791,383,356 2008-10-31
386 2008-10-29 1,620,513,139 30,000 58.05 2,791,383,356 2008-09-30
387 2008-10-24 1,620,483,139 -10,000 58.05 2,791,383,356 2008-09-30
388 2008-10-13 1,620,493,139 12,000 58.05 2,791,383,356 2008-09-30
389 2008-10-09 1,620,481,139 12,000 58.05 2,791,383,356 2008-09-30
390 2008-10-08 1,620,469,139 80,000 58.05 2,791,383,356 2008-09-30
391 2008-10-03 1,620,389,139 10,000 58.05 2,791,383,356 2008-09-30
392 2008-09-30 1,620,379,139 50,000 58.05 2,791,383,356 2008-09-30
393 2008-09-24 1,620,329,139 152,000 58.05 2,791,383,356 2008-08-31
394 2008-09-22 1,620,177,139 10,000 58.04 2,791,383,356 2008-08-31
395 2008-09-18 1,620,167,139 46,000 58.04 2,791,383,356 2008-08-31
396 2008-08-05 1,620,121,139 -20,000 58.04 2,791,383,356 2008-07-31
397 2008-08-04 1,620,141,139 30,000 58.04 2,791,383,356 2008-07-31
398 2008-07-30 1,620,111,139 -100,000 58.04 2,791,383,356 2008-06-30
399 2008-07-16 1,620,211,139 10,000 58.04 2,791,383,356 2008-06-30
400 2008-07-07 1,620,201,139 -100,000 58.04 2,791,383,356 2008-06-30
401 2008-07-03 1,620,301,139 4,000 58.05 2,791,383,356 2008-06-30
402 2008-06-30 1,620,297,139 6,000 58.05 2,791,383,356 2008-06-30
403 2008-06-27 1,620,291,139 -14,000 58.05 2,791,383,356 2008-05-31
404 2008-06-26 1,620,305,139 10,000 58.05 2,791,383,356 2008-05-31
405 2008-06-19 1,620,295,139 4,000 58.05 2,791,383,356 2008-05-31
406 2008-06-12 1,620,291,139 -20,000 58.05 2,791,383,356 2008-05-31
407 2008-05-22 1,620,311,139 10,000 58.05 2,791,383,356 2008-04-30
408 2008-05-13 1,620,301,139 -6,009 58.05 2,791,383,356 2008-04-30
409 2008-05-07 1,620,307,148 8,000 58.05 2,791,383,356 2008-04-30
410 2008-04-21 1,620,299,148 -2,000 58.05 2,791,383,356 2008-02-29
411 2008-04-18 1,620,301,148 18,000 58.05 2,791,383,356 2008-02-29
412 2008-04-16 1,620,283,148 -22,000 58.05 2,791,383,356 2008-02-29
413 2008-04-14 1,620,305,148 4,000 58.05 2,791,383,356 2008-02-29
414 2008-04-11 1,620,301,148 18,000 58.05 2,791,383,356 2008-02-29
415 2008-04-03 1,620,283,148 30,000 58.05 2,791,383,356 2008-02-29
416 2008-03-31 1,620,253,148 10,000 58.04 2,791,383,356 2008-02-29
417 2008-03-28 1,620,243,148 2,000 58.04 2,791,383,356 2008-02-29
418 2008-03-25 1,620,241,148 -10,000 58.04 2,791,383,356 2008-02-29
419 2008-03-18 1,620,251,148 -6,000 58.04 2,791,383,356 2008-02-29
420 2008-02-28 1,620,257,148 -10,000 58.04 2,791,383,356 2008-01-31
421 2008-02-15 1,620,267,148 2,000 58.05 2,791,383,356 2008-01-31
422 2008-01-24 1,620,265,148 -10,000 58.05 2,791,383,356 2007-12-31
423 2008-01-23 1,620,275,148 18,000 58.05 2,791,383,356 2007-12-31
424 2008-01-21 1,620,257,148 -20,000 58.04 2,791,383,356 2007-12-31
425 2008-01-11 1,620,277,148 -8,000 58.05 2,791,383,356 2007-12-31
426 2008-01-10 1,620,285,148 -12,000 58.05 2,791,383,356 2007-12-31
427 2008-01-09 1,620,297,148 -34,000 58.05 2,791,383,356 2007-12-31
428 2008-01-08 1,620,331,148 -15,714 58.05 2,791,383,356 2007-12-31
429 2007-12-20 1,620,346,862 -571 58.05 2,791,383,356 2007-11-30
430 2007-11-30 1,620,347,433 -10,000 58.05 2,791,383,356 2007-11-30
431 2007-11-29 1,620,357,433 -20,000 58.05 2,791,383,356 2007-10-31
432 2007-11-26 1,620,377,433 -30,000 58.05 2,791,383,356 2007-10-31
433 2007-11-20 1,620,407,433 -6,380 58.05 2,791,383,356 2007-10-31
434 2007-11-15 1,620,413,813 -10,000 58.05 2,791,383,356 2007-10-31
435 2007-11-14 1,620,423,813 2,000 58.05 2,791,383,356 2007-10-31
436 2007-11-13 1,620,421,813 100,000 58.05 2,791,383,356 2007-10-31
437 2007-11-12 1,620,321,813 -58,000 58.05 2,791,383,356 2007-10-31
438 2007-11-09 1,620,379,813 -10,000 58.05 2,791,383,356 2007-10-31
439 2007-11-08 1,620,389,813 -8,000 58.05 2,791,383,356 2007-10-31
440 2007-11-07 1,620,397,813 -10,000 58.05 2,791,383,356 2007-10-31
441 2007-11-06 1,620,407,813 -10,000 58.05 2,791,383,356 2007-10-31
442 2007-11-02 1,620,417,813 -16,000 58.05 2,791,383,356 2007-10-31
443 2007-11-01 1,620,433,813 -42,000 58.05 2,791,383,356 2007-10-31
444 2007-10-31 1,620,475,813 -44,000 58.05 2,791,383,356 2007-10-31
445 2007-10-30 1,620,519,813 -20,000 58.05 2,791,383,356 2007-09-30
446 2007-10-26 1,620,539,813 20,000 58.06 2,791,383,356 2007-09-30
447 2007-10-25 1,620,519,813 4,000 58.05 2,791,383,356 2007-09-30
448 2007-10-24 1,620,515,813 30,000 58.05 2,791,383,356 2007-09-30
449 2007-10-17 1,620,485,813 -20,000 58.05 2,791,383,356 2007-09-30
450 2007-10-16 1,620,505,813 -4,000 58.05 2,791,383,356 2007-09-30
451 2007-10-12 1,620,509,813 -30,000 58.05 2,791,383,356 2007-09-30
452 2007-10-10 1,620,539,813 -80,000 58.06 2,791,383,356 2007-09-30
453 2007-10-08 1,620,619,813 -28,000 58.06 2,791,383,356 2007-09-30
454 2007-09-28 1,620,647,813 -20,000 58.06 2,791,383,356 2007-08-31
455 2007-09-27 1,620,667,813 -8,000 58.06 2,791,383,356 2007-08-31
456 2007-09-24 1,620,675,813 -120,000 58.06 2,791,383,356 2007-08-31
457 2007-09-21 1,620,795,813 -32,000 58.06 2,791,383,356 2007-08-31
458 2007-09-18 1,620,827,813 -30,000 58.07 2,791,383,356 2007-08-31
459 2007-09-17 1,620,857,813 4,000 58.07 2,791,383,356 2007-08-31
460 2007-09-14 1,620,853,813 -685 58.07 2,791,383,356 2007-08-31
461 2007-09-13 1,620,854,498 -20,000 58.07 2,791,383,356 2007-08-31
462 2007-09-10 1,620,874,498 10,000 58.07 2,791,383,356 2007-08-31
463 2007-09-07 1,620,864,498 8,000 58.07 2,791,383,356 2007-08-31
464 2007-09-04 1,620,856,498 26,000 58.07 2,791,383,356 2007-08-31
465 2007-09-03 1,620,830,498 -20,000 58.07 2,791,383,356 2007-08-31
466 2007-08-30 1,620,850,498 -6,000 58.07 2,791,383,356 2007-07-31
467 2007-08-20 1,620,856,498 34,000 58.07 2,791,383,356 2007-07-31
468 2007-08-16 1,620,822,498 -16,000 58.07 2,791,383,356 2007-07-31
469 2007-08-15 1,620,838,498 -10,000 58.07 2,791,383,356 2007-07-31
470 2007-08-09 1,620,848,498 40,000 58.07 2,791,383,356 2007-07-31
471 2007-08-06 1,620,808,498 30,000 58.06 2,791,383,356 2007-07-31
472 2007-08-03 1,620,778,498 180,000 58.06 2,791,383,356 2007-07-31
473 2007-08-02 1,620,598,498 -94,114 58.06 2,791,383,356 2007-07-31
474 2007-07-27 1,620,692,612 10,000 58.06 2,791,383,356 2007-06-30
475 2007-07-26 1,620,682,612 -10,000 58.06 2,791,383,356 2007-06-30
476 2007-07-25 1,620,692,612 -30,000 58.06 2,791,383,356 2007-06-30
477 2007-07-20 1,620,722,612 100,000 58.06 2,791,383,356 2007-06-30
478 2007-07-12 1,620,622,612 30,000 58.06 2,791,383,356 2007-06-30
479 2007-07-10 1,620,592,612 18,000 58.06 2,791,383,356 2007-06-30
480 2007-07-06 1,620,574,612 4,000 58.06 2,791,383,356 2007-06-30
481 2007-06-27 1,620,570,612 -4,000 58.06 2,791,383,356 2007-05-31

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