Jiahua Stores Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00602  2007-05-21    
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 2026-01-27 753,102,502 -2,500 72.59 1,037,500,002 2025-12-31
2 2025-12-30 753,105,002 -2,500 72.59 1,037,500,002 2025-11-30
3 2025-10-08 753,107,502 -2,500 72.59 1,037,500,002 2025-09-30
4 2025-10-02 753,110,002 -2,500 72.59 1,037,500,002 2025-09-30
5 2025-03-11 753,112,502 -2,500 72.59 1,037,500,002 2025-02-28
6 2025-03-04 753,115,002 2,500 72.59 1,037,500,002 2025-02-28
7 2025-02-25 753,112,502 -2,500 72.59 1,037,500,002 2025-01-31
8 2025-02-17 753,115,002 2,500 72.59 1,037,500,002 2025-01-31
9 2024-12-02 753,112,502 -2,500 72.59 1,037,500,002 2024-11-30
10 2024-11-26 753,115,002 -2,500 72.59 1,037,500,002 2024-10-31
11 2024-08-15 753,117,502 2,500 72.59 1,037,500,002 2024-07-31
12 2024-08-13 753,115,002 -2,500 72.59 1,037,500,002 2024-07-31
13 2024-05-06 753,117,502 -7,500 72.59 1,037,500,002 2024-04-30
14 2024-05-03 753,125,002 -122,500 72.59 1,037,500,002 2024-04-30
15 2024-04-05 753,247,502 -2,500 72.60 1,037,500,002 2024-03-31
16 2024-03-28 753,250,002 120,000 72.60 1,037,500,002 2024-02-29
17 2023-09-29 753,130,002 2,500 72.59 1,037,500,002 2023-08-31
18 2023-06-21 753,127,502 57,500 72.59 1,037,500,002 2023-05-31
19 2023-06-08 753,070,002 760,000 72.59 1,037,500,002 2023-05-31
20 2023-05-09 752,310,002 -52,500 72.51 1,037,500,002 2023-04-30
21 2023-04-21 752,362,502 -2,500 72.52 1,037,500,002 2023-03-31
22 2023-04-14 752,365,002 52,500 72.52 1,037,500,002 2023-03-31
23 2023-03-10 752,312,502 10,000 72.51 1,037,500,002 2023-02-28
24 2023-02-23 752,302,502 -2,500 72.51 1,037,500,002 2023-01-31
25 2022-11-08 752,305,002 -2,500 72.51 1,037,500,002 2022-10-31
26 2022-08-15 752,307,502 2,500 72.51 1,037,500,002 2022-07-31
27 2022-08-04 752,305,002 15,000 72.51 1,037,500,002 2022-07-31
28 2022-04-12 752,290,002 2,500 72.51 1,037,500,002 2022-03-31
29 2022-03-23 752,287,502 100,000 72.51 1,037,500,002 2022-02-28
30 2022-02-22 752,187,502 -2,500 72.50 1,037,500,002 2022-01-31
31 2022-01-07 752,190,002 -2,500 72.50 1,037,500,002 2021-12-31
32 2022-01-04 752,192,502 -2,500 72.50 1,037,500,002 2021-12-31
33 2021-11-10 752,195,002 10,000 72.50 1,037,500,002 2021-10-31
34 2021-08-26 752,185,002 -337,500 72.50 1,037,500,002 2021-07-31
35 2021-07-30 752,522,502 -2,500 72.53 1,037,500,002 2021-06-30
36 2021-07-27 752,525,002 -5,000 72.53 1,037,500,002 2021-06-30
37 2021-07-12 752,530,002 -2,500 72.53 1,037,500,002 2021-06-30
38 2021-07-09 752,532,502 337,500 72.53 1,037,500,002 2021-06-30
39 2021-06-08 752,195,002 -2,500 72.50 1,037,500,002 2021-05-31
40 2021-05-31 752,197,502 20,000 72.50 1,037,500,002 2021-05-31
41 2021-05-24 752,177,502 -5,000 72.50 1,037,500,002 2021-04-30
42 2021-05-12 752,182,502 -2,500 72.50 1,037,500,002 2021-04-30
43 2021-04-20 752,185,002 -2,500 72.50 1,037,500,002 2021-03-31
44 2021-03-19 752,187,502 -2,500 72.50 1,037,500,002 2021-02-28
45 2021-03-05 752,190,002 -5,000 72.50 1,037,500,002 2021-02-28
46 2021-01-26 752,195,002 -2,500 72.50 1,037,500,002 2020-12-31
47 2021-01-06 752,197,502 -2,500 72.50 1,037,500,002 2020-12-31
48 2020-12-11 752,200,002 -357,500 72.50 1,037,500,002 2020-11-30
49 2020-11-27 752,557,502 -2,500 72.54 1,037,500,002 2020-10-31
50 2020-11-25 752,560,002 -2,500 72.54 1,037,500,002 2020-10-31
51 2020-11-23 752,562,502 -2,500 72.54 1,037,500,002 2020-10-31
52 2020-09-21 752,565,002 -2,500 72.54 1,037,500,002 2020-08-31
53 2020-09-11 752,567,502 -2,500 72.54 1,037,500,002 2020-08-31
54 2020-09-01 752,570,002 -2,500 72.54 1,037,500,002 2020-08-31
55 2020-08-13 752,572,502 -2,500 72.54 1,037,500,002 2020-07-31
56 2020-06-18 752,575,002 2,500 72.54 1,037,500,002 2020-05-31
57 2020-06-10 752,572,502 2,500 72.54 1,037,500,002 2020-05-31
58 2020-06-04 752,570,002 -2,500 72.54 1,037,500,002 2020-05-31
59 2020-05-15 752,572,502 -2,500 72.54 1,037,500,002 2020-04-30
60 2020-05-13 752,575,002 -50,000 72.54 1,037,500,002 2020-04-30
61 2020-03-31 752,625,002 2,500 72.54 1,037,500,002 2020-03-31
62 2020-03-19 752,622,502 50,000 72.54 1,037,500,002 2020-02-29
63 2020-01-20 752,572,502 2,500 72.54 1,037,500,002 2019-12-31
64 2020-01-13 752,570,002 -2,500 72.54 1,037,500,002 2019-12-31
65 2019-12-11 752,572,502 -2,500 72.54 1,037,500,002 2019-11-30
66 2019-08-05 752,575,002 -2,500 72.54 1,037,500,002 2019-07-31
67 2019-07-17 752,577,502 -2,500 72.54 1,037,500,002 2019-06-30
68 2019-06-18 752,580,002 -2,500 72.54 1,037,500,002 2019-05-31
69 2019-04-29 752,582,502 70,000 72.54 1,037,500,002 2019-03-31
70 2019-04-15 752,512,502 250,000 72.53 1,037,500,002 2019-03-31
71 2019-02-22 752,262,502 -2,500 72.51 1,037,500,002 2019-01-31
72 2019-02-20 752,265,002 -20,000 72.51 1,037,500,002 2019-01-31
73 2019-01-11 752,285,002 20,000 72.51 1,037,500,002 2018-12-31
74 2018-09-26 752,265,002 -2,500 72.51 1,037,500,002 2018-08-31
75 2018-08-15 752,267,502 -2,500 72.51 1,037,500,002 2018-07-31
76 2018-08-14 752,270,002 2,500 72.51 1,037,500,002 2018-07-31
77 2018-07-25 752,267,502 -12,500 72.51 1,037,500,002 2018-06-30
78 2018-07-24 752,280,002 -52,500 72.51 1,037,500,002 2018-06-30
79 2018-06-22 752,332,502 52,500 72.51 1,037,500,002 2018-05-31
80 2018-06-20 752,280,002 -2,500 72.51 1,037,500,002 2018-05-31
81 2018-06-11 752,282,502 12,500 72.51 1,037,500,002 2018-05-31
82 2018-05-10 752,270,002 -2,500 72.51 1,037,500,002 2018-04-30
83 2018-04-24 752,272,502 -2,500 72.51 1,037,500,002 2018-03-31
84 2018-04-09 752,275,002 -2,500 72.51 1,037,500,002 2018-03-31
85 2018-04-04 752,277,502 140,000 72.51 1,037,500,002 2018-03-31
86 2018-03-19 752,137,502 2,500 72.50 1,037,500,002 2018-02-28
87 2018-03-12 752,135,002 -2,500 72.49 1,037,500,002 2018-02-28
88 2018-03-02 752,137,502 -2,500 72.50 1,037,500,002 2018-02-28
89 2018-02-27 752,140,002 -20,000 72.50 1,037,500,002 2018-01-31
90 2018-02-05 752,160,002 -2,500 72.50 1,037,500,002 2018-01-31
91 2018-02-02 752,162,502 -2,500 72.50 1,037,500,002 2018-01-31
92 2018-01-31 752,165,002 -2,500 72.50 1,037,500,002 2018-01-31
93 2018-01-08 752,167,502 -2,500 72.50 1,037,500,002 2017-12-31
94 2017-12-01 752,170,002 -2,500 72.50 1,037,500,002 2017-11-30
95 2017-11-22 752,172,502 -2,500 72.50 1,037,500,002 2017-10-31
96 2017-11-20 752,175,002 -2,500 72.50 1,037,500,002 2017-10-31
97 2017-11-14 752,177,502 -2,500 72.50 1,037,500,002 2017-10-31
98 2017-10-23 752,180,002 -2,500 72.50 1,037,500,002 2017-09-30
99 2017-10-20 752,182,502 -2,500 72.50 1,037,500,002 2017-09-30
100 2017-10-06 752,185,002 -2,500 72.50 1,037,500,002 2017-09-30
101 2017-09-26 752,187,502 -2,500 72.50 1,037,500,002 2017-08-31
102 2017-09-25 752,190,002 -2,500 72.50 1,037,500,002 2017-08-31
103 2017-09-14 752,192,502 2,500 72.50 1,037,500,002 2017-08-31
104 2017-08-22 752,190,002 -2,500 72.50 1,037,500,002 2017-07-31
105 2017-08-09 752,192,502 -2,500 72.50 1,037,500,002 2017-07-31
106 2017-07-20 752,195,002 -60,000 72.50 1,037,500,002 2017-06-30
107 2017-06-20 752,255,002 -10,000 72.51 1,037,500,002 2017-05-31
108 2017-06-15 752,265,002 60,000 72.51 1,037,500,002 2017-05-31
109 2017-06-05 752,205,002 -5,000 72.50 1,037,500,002 2017-05-31
110 2017-05-10 752,210,002 -2,500 72.50 1,037,500,002 2017-04-30
111 2017-03-24 752,212,502 -2,500 72.50 1,037,500,002 2017-02-28
112 2017-03-06 752,215,002 -2,500 72.50 1,037,500,002 2017-02-28
113 2016-12-16 752,217,502 -100,000 72.50 1,037,500,002 2016-11-30
114 2016-11-14 752,317,502 -2,500 72.51 1,037,500,002 2016-10-31
115 2016-07-22 752,320,002 -100,000 72.51 1,037,500,002 2016-06-30
116 2016-07-07 752,420,002 -2,500 72.52 1,037,500,002 2016-06-30
117 2016-06-21 752,422,502 2,500 72.52 1,037,500,002 2016-05-31
118 2015-11-24 752,420,002 -2,500 72.52 1,037,500,002 2015-10-31
119 2015-11-19 752,422,502 -2,500 72.52 1,037,500,002 2015-10-31
120 2015-07-21 752,425,002 -5,000 72.52 1,037,500,002 2015-06-30
121 2015-06-30 752,430,002 -2,500 72.52 1,037,500,002 2015-06-30
122 2015-06-24 752,432,502 -2,500 72.52 1,037,500,002 2015-05-31
123 2015-06-15 752,435,002 -120,000 72.52 1,037,500,002 2015-05-31
124 2015-05-29 752,555,002 -2,500 72.54 1,037,500,002 2015-04-30
125 2015-05-19 752,557,502 20,000 72.54 1,037,500,002 2015-04-30
126 2015-05-14 752,537,502 40,000 72.53 1,037,500,002 2015-04-30
127 2015-05-08 752,497,502 200,000 72.53 1,037,500,002 2015-04-30
128 2015-04-15 752,297,502 -5,000 72.51 1,037,500,002 2015-03-31
129 2015-04-14 752,302,502 -25,000 72.51 1,037,500,002 2015-03-31
130 2015-04-13 752,327,502 -205,000 72.51 1,037,500,002 2015-03-31
131 2015-04-10 752,532,502 100,000 72.53 1,037,500,002 2015-03-31
132 2015-04-09 752,432,502 -410,000 72.52 1,037,500,002 2015-03-31
133 2015-04-02 752,842,502 -2,500 72.56 1,037,500,002 2015-03-31
134 2015-03-27 752,845,002 20,000 72.56 1,037,500,002 2015-02-28
135 2015-03-18 752,825,002 -2,500 72.56 1,037,500,002 2015-02-28
136 2015-03-13 752,827,502 -2,500 72.56 1,037,500,002 2015-02-28
137 2015-03-02 752,830,002 -2,500 72.56 1,037,500,002 2015-02-28
138 2015-02-13 752,832,502 -2,500 72.56 1,037,500,002 2015-01-31
139 2015-02-12 752,835,002 160,000 72.56 1,037,500,002 2015-01-31
140 2015-02-09 752,675,002 -2,500 72.55 1,037,500,002 2015-01-31
141 2015-02-02 752,677,502 -2,500 72.55 1,037,500,002 2015-01-31
142 2015-01-13 752,680,002 -2,500 72.55 1,037,500,002 2014-12-31
143 2014-12-16 752,682,502 -2,500 72.55 1,037,500,002 2014-11-30
144 2014-11-13 752,685,002 -2,500 72.55 1,037,500,002 2014-10-31
145 2014-11-12 752,687,502 -2,500 72.55 1,037,500,002 2014-10-31
146 2014-09-23 752,690,002 -2,500 72.55 1,037,500,002 2014-08-31
147 2014-09-19 752,692,502 -60,000 72.55 1,037,500,002 2014-08-31
148 2014-09-17 752,752,502 -200,000 72.55 1,037,500,002 2014-08-31
149 2014-09-10 752,952,502 30,000 72.57 1,037,500,002 2014-08-31
150 2014-08-25 752,922,502 -2,500 72.57 1,037,500,002 2014-07-31
151 2014-06-18 752,925,002 -30,000 72.57 1,037,500,002 2014-05-31
152 2014-04-22 752,955,002 -2,500 72.57 1,037,500,002 2014-03-31
153 2014-04-16 752,957,502 -2,500 72.57 1,037,500,002 2014-03-31
154 2014-04-09 752,960,002 210,000 72.57 1,037,500,002 2014-03-31
155 2014-03-10 752,750,002 2,500 72.55 1,037,500,002 2014-02-28
156 2014-03-07 752,747,502 200,000 72.55 1,037,500,002 2014-02-28
157 2014-02-21 752,547,502 -2,500 72.53 1,037,500,002 2014-01-31
158 2013-11-22 752,550,002 30,000 72.53 1,037,500,002 2013-10-31
159 2013-11-21 752,520,002 1,000,000 72.53 1,037,500,002 2013-10-31
160 2013-11-18 751,520,002 -2,500 72.44 1,037,500,002 2013-10-31
161 2013-10-16 751,522,502 -2,500 72.44 1,037,500,002 2013-09-30
162 2013-09-11 751,525,002 -2,500 72.44 1,037,500,002 2013-08-31
163 2013-08-13 751,527,502 -12,500 72.44 1,037,500,002 2013-07-31
164 2013-07-10 751,540,002 -2,500 72.44 1,037,500,002 2013-06-30
165 2013-06-27 751,542,502 12,500 72.44 1,037,500,002 2013-05-31
166 2013-06-18 751,530,002 20,000 72.44 1,037,500,002 2013-05-31
167 2013-05-14 751,510,002 -2,500 72.43 1,037,500,002 2013-04-30
168 2013-05-06 751,512,502 20,000 72.43 1,037,500,002 2013-04-30
169 2013-04-25 751,492,502 -2,500 72.43 1,037,500,002 2013-03-31
170 2013-02-28 751,495,002 250,000 72.43 1,037,500,002 2013-02-28
171 2013-01-29 751,245,002 -2,500 72.41 1,037,500,002 2012-12-31
172 2013-01-23 751,247,502 -2,500 72.41 1,037,500,002 2012-12-31
173 2013-01-04 751,250,002 -2,500 72.41 1,037,500,002 2012-12-31
174 2013-01-02 751,252,502 50,000 72.41 1,037,500,002 2012-12-31
175 2012-11-05 751,202,502 -2,500 72.41 1,037,500,002 2012-10-31
176 2012-11-01 751,205,002 -25,000 72.41 1,037,500,002 2012-10-31
177 2012-10-31 751,230,002 -2,500 72.41 1,037,500,002 2012-10-31
178 2012-10-05 751,232,502 -2,500 72.41 1,037,500,002 2012-09-30
179 2012-09-26 751,235,002 25,000 72.41 1,037,500,002 2012-08-31
180 2012-09-07 751,210,002 2,500 72.41 1,037,500,002 2012-08-31
181 2012-09-04 751,207,502 -2,500 72.41 1,037,500,002 2012-08-31
182 2012-08-13 751,210,002 -2,500 72.41 1,037,500,002 2012-07-31
183 2012-08-08 751,212,502 117,500 72.41 1,037,500,002 2012-07-31
184 2012-07-25 751,095,002 2,500 72.39 1,037,500,002 2012-06-30
185 2012-05-07 751,092,502 -2,500 72.39 1,037,500,002 2012-04-30
186 2012-03-02 751,095,002 -7,500 72.39 1,037,500,002 2012-02-29
187 2011-12-12 751,102,502 -2,500 72.40 1,037,500,002 2011-11-30
188 2011-11-18 751,105,002 2,500 72.40 1,037,500,002 2011-10-31
189 2011-09-20 751,102,502 2,500 72.40 1,037,500,002 2011-08-31
190 2011-09-07 751,100,002 2,500 72.40 1,037,500,002 2011-08-31
191 2011-08-11 751,097,502 -2,500 72.39 1,037,500,002 2011-07-31
192 2011-08-04 751,100,002 -2,500 72.40 1,037,500,002 2011-07-31
193 2011-07-29 751,102,502 -2,500 72.40 1,037,500,002 2011-06-30
194 2011-07-27 751,105,002 -5,000 72.40 1,037,500,002 2011-06-30
195 2011-07-20 751,110,002 -2,500 72.40 1,037,500,002 2011-06-30
196 2011-06-10 751,112,502 2,500 72.40 1,037,500,002 2011-05-31
197 2011-06-01 751,110,002 -2,500 72.40 1,037,500,002 2011-05-31
198 2011-04-14 751,112,502 -2,500 72.40 1,037,500,002 2011-03-31
199 2011-04-08 751,115,002 -2,500 72.40 1,037,500,002 2011-03-31
200 2011-03-28 751,117,502 57,500 72.40 1,037,500,002 2011-02-28
201 2011-03-21 751,060,002 -5,000 72.39 1,037,500,002 2011-02-28
202 2011-03-18 751,065,002 2,500 72.39 1,037,500,002 2011-02-28
203 2011-03-07 751,062,502 -2,500 72.39 1,037,500,002 2011-02-28
204 2011-02-24 751,065,002 2,500 72.39 1,037,500,002 2011-01-31
205 2011-02-09 751,062,502 -2,500 72.39 1,037,500,002 2011-01-31
206 2011-01-20 751,065,002 -5,000 72.39 1,037,500,002 2010-12-31
207 2011-01-17 751,070,002 -20,000 72.39 1,037,500,002 2010-12-31
208 2011-01-10 751,090,002 -2,500 72.39 1,037,500,002 2010-12-31
209 2011-01-05 751,092,502 -2,500 72.39 1,037,500,002 2010-12-31
210 2011-01-03 751,095,002 -2,500 72.39 1,037,500,002 2010-12-31
211 2010-12-16 751,097,502 2,500 72.39 1,037,500,002 2010-11-30
212 2010-12-15 751,095,002 -12,500 72.39 1,037,500,002 2010-11-30
213 2010-12-08 751,107,502 12,500 72.40 1,037,500,002 2010-11-30
214 2010-12-03 751,095,002 -2,500 72.39 1,037,500,002 2010-11-30
215 2010-11-10 751,097,502 -2,500 72.39 1,037,500,002 2010-10-31
216 2010-11-03 751,100,002 -2,500 72.40 1,037,500,002 2010-10-31
217 2010-10-27 751,102,502 -5,000 72.40 1,037,500,002 2010-09-30
218 2010-10-14 751,107,502 -2,500 72.40 1,037,500,002 2010-09-30
219 2010-10-13 751,110,002 -2,500 72.40 1,037,500,002 2010-09-30
220 2010-10-12 751,112,502 2,500 72.40 1,037,500,002 2010-09-30
221 2010-10-07 751,110,002 -2,500 72.40 1,037,500,002 2010-09-30
222 2010-10-06 751,112,502 2,500 72.40 1,037,500,002 2010-09-30
223 2010-09-27 751,110,002 -2,500 72.40 1,037,500,002 2010-08-31
224 2010-08-11 751,112,502 2,500 72.40 1,037,500,002 2010-07-31
225 2010-08-03 751,110,002 -2,500 72.40 1,037,500,002 2010-07-31
226 2010-07-30 751,112,502 -2,500 72.40 1,037,500,002 2010-06-30
227 2010-07-27 751,115,002 -2,500 72.40 1,037,500,002 2010-06-30
228 2010-07-07 751,117,502 -2,500 72.40 1,037,500,002 2010-06-30
229 2010-07-02 751,120,002 -2,500 72.40 1,037,500,002 2010-06-30
230 2010-06-25 751,122,502 2,500 72.40 1,037,500,002 2010-05-31
231 2010-06-14 751,120,002 -2,500 72.40 1,037,500,002 2010-05-31
232 2010-05-11 751,122,502 -2,500 72.40 1,037,500,002 2010-04-30
233 2010-04-12 751,125,002 -2,500 72.40 1,037,500,002 2010-03-31
234 2010-02-03 751,127,502 -2,500 72.40 1,037,500,002 2010-01-31
235 2010-02-02 751,130,002 -2,500 72.40 1,037,500,002 2010-01-31
236 2010-01-19 751,132,502 -2,500 72.40 1,037,500,002 2010-01-11
237 2010-01-15 751,135,002 -2,500 72.40 1,037,500,002 2010-01-11
238 2010-01-12 751,137,502 -2,500 72.40 1,037,500,002 2010-01-11
239 2010-01-11 751,140,002 2 72.40 1,037,500,002 2010-01-11
240 2010-01-05 751,140,000 -2,500 72.40 1,037,500,000 2009-12-31
241 2009-12-15 751,142,500 -2,500 72.40 1,037,500,000 2009-11-30
242 2009-12-08 751,145,000 -2,500 72.40 1,037,500,000 2009-11-30
243 2009-12-03 751,147,500 2,500 72.40 1,037,500,000 2009-11-30
244 2009-11-24 751,145,000 -2,500 72.40 1,037,500,000 2009-10-31
245 2009-11-18 751,147,500 -2,500 72.40 1,037,500,000 2009-10-31
246 2009-11-17 751,150,000 -2,500 72.40 1,037,500,000 2009-10-31
247 2009-11-11 751,152,500 -2,500 72.40 1,037,500,000 2009-10-31
248 2009-11-02 751,155,000 2,500 72.40 1,037,500,000 2009-10-31
249 2009-10-19 751,152,500 -2,500 72.40 1,037,500,000 2009-09-30
250 2009-10-16 751,155,000 -2,500 72.40 1,037,500,000 2009-09-30
251 2009-10-05 751,157,500 -2,500 72.40 1,037,500,000 2009-09-30
252 2009-09-11 751,160,000 -2,500 72.40 1,037,500,000 2009-08-31
253 2009-08-27 751,162,500 -2,500 72.40 1,037,500,000 2009-07-31
254 2009-08-25 751,165,000 -2,500 72.40 1,037,500,000 2009-07-31
255 2009-08-03 751,167,500 -2,500 72.40 1,037,500,000 2009-07-31
256 2009-07-29 751,170,000 -2,500 72.40 1,037,500,000 2009-06-30
257 2009-07-07 751,172,500 -2,500 72.40 1,037,500,000 2009-06-30
258 2009-06-08 751,175,000 -200,000 72.40 1,037,500,000 2009-05-31
259 2009-06-04 751,375,000 2,500 72.42 1,037,500,000 2009-05-31
260 2009-06-02 751,372,500 -2,500 72.42 1,037,500,000 2009-05-31
261 2009-05-27 751,375,000 -2,500 72.42 1,037,500,000 2009-04-30
262 2009-05-20 751,377,500 5,000 72.42 1,037,500,000 2009-04-30
263 2009-04-29 751,372,500 17,500 72.42 1,037,500,000 2009-03-31
264 2009-04-17 751,355,000 -2,500 72.42 1,037,500,000 2009-03-31
265 2009-04-08 751,357,500 2,500 72.42 1,037,500,000 2009-03-31
266 2009-04-06 751,355,000 -2,500 72.42 1,037,500,000 2009-03-31
267 2009-03-24 751,357,500 -2,500 72.42 1,037,500,000 2009-02-28
268 2009-03-19 751,360,000 2,500 72.42 1,037,500,000 2009-02-28
269 2009-02-06 751,357,500 200,000 72.42 1,037,500,000 2009-01-31
270 2009-01-16 751,157,500 -7,500 72.40 1,037,500,000 2008-12-31
271 2009-01-14 751,165,000 -5,000 72.40 1,037,500,000 2008-12-31
272 2009-01-08 751,170,000 2,500 72.40 1,037,500,000 2008-12-31
273 2009-01-06 751,167,500 5,000 72.40 1,037,500,000 2008-12-31
274 2008-12-08 751,162,500 5,000 72.40 1,037,500,000 2008-11-30
275 2008-11-20 751,157,500 2,500 72.40 1,037,500,000 2008-10-31
276 2008-11-12 751,155,000 5,000 72.40 1,037,500,000 2008-10-31
277 2008-10-29 751,150,000 2,500 72.40 1,037,500,000 2008-09-30
278 2008-10-13 751,147,500 -2,500 72.40 1,037,500,000 2008-09-30
279 2008-10-10 751,150,000 2,500 72.40 1,037,500,000 2008-09-30
280 2008-09-26 751,147,500 -2,500 72.40 1,037,500,000 2008-08-31
281 2008-09-24 751,150,000 20,000 72.40 1,037,500,000 2008-08-31
282 2008-08-05 751,130,000 -2,500 72.40 1,037,500,000 2008-07-31
283 2008-07-22 751,132,500 -2,500 72.40 1,037,500,000 2008-06-30
284 2008-07-11 751,135,000 5,000 72.40 1,037,500,000 2008-06-30
285 2008-06-20 751,130,000 -2,500 72.40 1,037,500,000 2008-05-31
286 2008-05-06 751,132,500 -2,500 72.40 1,037,500,000 2008-04-30
287 2008-04-25 751,135,000 -2,500 72.40 1,037,500,000 2008-03-31
288 2008-04-24 751,137,500 -2,500 72.40 1,037,500,000 2008-03-31
289 2008-04-21 751,140,000 -2,500 72.40 1,037,500,000 2008-03-31
290 2008-04-17 751,142,500 -5,000 72.40 1,037,500,000 2008-03-31
291 2008-04-10 751,147,500 -2,500 72.40 1,037,500,000 2008-03-31
292 2008-04-07 751,150,000 -2,500 72.40 1,037,500,000 2008-03-31
293 2008-03-10 751,152,500 2,500 72.40 1,037,500,000 2008-01-31
294 2008-03-07 751,150,000 -2,500 72.40 1,037,500,000 2008-01-31
295 2008-02-25 751,152,500 10,000 72.40 1,037,500,000 2008-01-31
296 2008-02-01 751,142,500 -5,000 72.40 1,037,500,000 2008-01-31
297 2008-01-17 751,147,500 -2,500 72.40 1,037,500,000 2007-12-31
298 2008-01-15 751,150,000 -2,500 72.40 1,037,500,000 2007-12-31
299 2008-01-08 751,152,500 -2,500 72.40 1,037,500,000 2007-12-31
300 2008-01-07 751,155,000 -2,500 72.40 1,037,500,000 2007-12-31
301 2008-01-02 751,157,500 -5,000 72.40 1,037,500,000 2007-12-31
302 2007-12-28 751,162,500 -2,500 72.40 1,037,500,000 2007-11-30
303 2007-12-27 751,165,000 -2,500 72.40 1,037,500,000 2007-11-30
304 2007-12-19 751,167,500 -2,500 72.40 1,037,500,000 2007-11-30
305 2007-12-12 751,170,000 -5,000 72.40 1,037,500,000 2007-11-30
306 2007-12-07 751,175,000 -2,500 72.40 1,037,500,000 2007-11-30
307 2007-12-04 751,177,500 -2,500 72.40 1,037,500,000 2007-11-30
308 2007-11-27 751,180,000 -5,000 72.40 1,037,500,000 2007-10-31
309 2007-11-26 751,185,000 -50,000 72.40 1,037,500,000 2007-10-31
310 2007-11-22 751,235,000 -2,500 72.41 1,037,500,000 2007-10-31
311 2007-11-20 751,237,500 50,000 72.41 1,037,500,000 2007-10-31
312 2007-11-19 751,187,500 -2,500 72.40 1,037,500,000 2007-10-31
313 2007-11-15 751,190,000 -5,000 72.40 1,037,500,000 2007-10-31
314 2007-11-14 751,195,000 -2,500 72.40 1,037,500,000 2007-10-31
315 2007-11-13 751,197,500 7,500 72.40 1,037,500,000 2007-10-31
316 2007-11-12 751,190,000 -7,500 72.40 1,037,500,000 2007-10-31
317 2007-11-07 751,197,500 -2,500 72.40 1,037,500,000 2007-10-31
318 2007-11-02 751,200,000 -2,500 72.40 1,037,500,000 2007-10-31
319 2007-11-01 751,202,500 -2,500 72.41 1,037,500,000 2007-10-31
320 2007-10-30 751,205,000 -5,000 72.41 1,037,500,000 2007-09-30
321 2007-10-29 751,210,000 -5,000 72.41 1,037,500,000 2007-09-30
322 2007-10-26 751,215,000 -2,500 72.41 1,037,500,000 2007-09-30
323 2007-10-25 751,217,500 -5,000 72.41 1,037,500,000 2007-09-30
324 2007-10-24 751,222,500 -12,500 72.41 1,037,500,000 2007-09-30
325 2007-10-23 751,235,000 -2,500 72.41 1,037,500,000 2007-09-30
326 2007-10-22 751,237,500 -2,500 72.41 1,037,500,000 2007-09-30
327 2007-10-18 751,240,000 12,500 72.41 1,037,500,000 2007-09-30
328 2007-10-17 751,227,500 -2,500 72.41 1,037,500,000 2007-09-30
329 2007-10-16 751,230,000 -17,500 72.41 1,037,500,000 2007-09-30
330 2007-10-12 751,247,500 -5,000 72.41 1,037,500,000 2007-09-30
331 2007-10-10 751,252,500 -5,000 72.41 1,037,500,000 2007-09-30
332 2007-10-09 751,257,500 -5,000 72.41 1,037,500,000 2007-09-30
333 2007-10-05 751,262,500 -2,500 72.41 1,037,500,000 2007-09-30
334 2007-10-04 751,265,000 -7,500 72.41 1,037,500,000 2007-09-30
335 2007-10-03 751,272,500 -10,000 72.41 1,037,500,000 2007-09-30
336 2007-10-02 751,282,500 -2,500 72.41 1,037,500,000 2007-09-30
337 2007-09-28 751,285,000 -7,500 72.41 1,037,500,000 2007-08-31
338 2007-09-27 751,292,500 -10,000 72.41 1,037,500,000 2007-08-31
339 2007-09-25 751,302,500 -2,500 72.41 1,037,500,000 2007-08-31
340 2007-09-24 751,305,000 -5,000 72.41 1,037,500,000 2007-08-31
341 2007-09-21 751,310,000 -10,000 72.42 1,037,500,000 2007-08-31
342 2007-09-20 751,320,000 -7,500 72.42 1,037,500,000 2007-08-31
343 2007-09-17 751,327,500 -5,000 72.42 1,037,500,000 2007-08-31
344 2007-09-14 751,332,500 -22,500 72.42 1,037,500,000 2007-08-31
345 2007-09-13 751,355,000 -7,500 72.42 1,037,500,000 2007-08-31
346 2007-09-12 751,362,500 -2,500 72.42 1,037,500,000 2007-08-31
347 2007-09-10 751,365,000 -2,500 72.42 1,037,500,000 2007-08-31
348 2007-09-07 751,367,500 -5,000 72.42 1,037,500,000 2007-08-31
349 2007-09-06 751,372,500 -5,000 72.42 1,037,500,000 2007-08-31
350 2007-09-05 751,377,500 -5,000 72.42 1,037,500,000 2007-08-31
351 2007-09-04 751,382,500 -2,500 72.42 1,037,500,000 2007-08-31
352 2007-08-31 751,385,000 -5,000 72.42 1,037,500,000 2007-08-31
353 2007-08-30 751,390,000 -5,000 72.42 1,037,500,000 2007-07-31
354 2007-08-29 751,395,000 -2,500 72.42 1,037,500,000 2007-07-31
355 2007-08-28 751,397,500 -12,500 72.42 1,037,500,000 2007-07-31
356 2007-08-27 751,410,000 -2,500 72.43 1,037,500,000 2007-07-31
357 2007-08-24 751,412,500 -5,000 72.43 1,037,500,000 2007-07-31
358 2007-08-23 751,417,500 -2,500 72.43 1,037,500,000 2007-07-31
359 2007-08-22 751,420,000 -2,500 72.43 1,037,500,000 2007-07-31
360 2007-08-21 751,422,500 -2,500 72.43 1,037,500,000 2007-07-31
361 2007-08-20 751,425,000 -17,500 72.43 1,037,500,000 2007-07-31
362 2007-08-17 751,442,500 -2,500 72.43 1,037,500,000 2007-07-31
363 2007-08-16 751,445,000 -5,000 72.43 1,037,500,000 2007-07-31
364 2007-08-15 751,450,000 -5,000 72.43 1,037,500,000 2007-07-31
365 2007-08-14 751,455,000 -7,500 72.43 1,037,500,000 2007-07-31
366 2007-08-13 751,462,500 -5,000 72.43 1,037,500,000 2007-07-31
367 2007-08-09 751,467,500 -2,500 72.43 1,037,500,000 2007-07-31
368 2007-08-08 751,470,000 -2,500 72.43 1,037,500,000 2007-07-31
369 2007-08-07 751,472,500 -10,000 72.43 1,037,500,000 2007-07-31
370 2007-08-06 751,482,500 -5,000 72.43 1,037,500,000 2007-07-31
371 2007-08-03 751,487,500 -5,000 72.43 1,037,500,000 2007-07-31
372 2007-08-02 751,492,500 -7,500 72.43 1,037,500,000 2007-07-31
373 2007-08-01 751,500,000 -10,000 72.43 1,037,500,000 2007-07-31
374 2007-07-31 751,510,000 -12,500 72.43 1,037,500,000 2007-07-31
375 2007-07-30 751,522,500 -7,500 72.44 1,037,500,000 2007-06-30
376 2007-07-27 751,530,000 -15,000 72.44 1,037,500,000 2007-06-30
377 2007-07-26 751,545,000 -10,000 72.44 1,037,500,000 2007-06-30
378 2007-07-25 751,555,000 -10,000 72.44 1,037,500,000 2007-06-30
379 2007-07-24 751,565,000 -7,500 72.44 1,037,500,000 2007-06-30
380 2007-07-23 751,572,500 -5,000 72.44 1,037,500,000 2007-06-30
381 2007-07-20 751,577,500 -15,000 72.44 1,037,500,000 2007-06-30
382 2007-07-19 751,592,500 -2,500 72.44 1,037,500,000 2007-06-30
383 2007-07-18 751,595,000 -15,000 72.44 1,037,500,000 2007-06-30
384 2007-07-17 751,610,000 -12,500 72.44 1,037,500,000 2007-06-30
385 2007-07-16 751,622,500 -7,500 72.45 1,037,500,000 2007-06-30
386 2007-07-13 751,630,000 -15,000 72.45 1,037,500,000 2007-06-30
387 2007-07-12 751,645,000 -17,500 72.45 1,037,500,000 2007-06-30
388 2007-07-11 751,662,500 -27,500 72.45 1,037,500,000 2007-06-30
389 2007-07-10 751,690,000 -15,000 72.45 1,037,500,000 2007-06-30
390 2007-07-09 751,705,000 -15,000 72.45 1,037,500,000 2007-06-30
391 2007-07-06 751,720,000 -42,500 72.45 1,037,500,000 2007-06-30
392 2007-07-05 751,762,500 -35,000 72.46 1,037,500,000 2007-06-30
393 2007-07-04 751,797,500 -25,000 72.46 1,037,500,000 2007-06-30
394 2007-07-03 751,822,500 -10,000 72.46 1,037,500,000 2007-06-30
395 2007-06-29 751,832,500 -15,000 72.47 1,037,500,000 2007-05-31
396 2007-06-28 751,847,500 -17,500 72.47 1,037,500,000 2007-05-31
397 2007-06-27 751,865,000 -25,000 72.47 1,037,500,000 2007-05-31

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