Changshouhua Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
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 2020-11-10 358,974,812 120,000,000 62.59 573,560,000 2020-10-31
2 2020-10-30 238,974,812 1 41.67 573,560,000 2020-09-30
3 2020-10-28 238,974,811 2 41.67 573,560,000 2020-09-30
4 2020-10-16 238,974,809 40,000 41.67 573,560,000 2020-09-30
5 2020-09-17 238,934,809 19,701,000 41.66 573,560,000 2020-08-31
6 2020-09-16 219,233,809 1,000 38.22 573,560,000 2020-08-31
7 2020-09-11 219,232,809 6,779,000 38.22 573,560,000 2020-08-31
8 2020-09-10 212,453,809 -1,000 37.04 573,560,000 2020-08-31
9 2020-09-09 212,454,809 -1,000 37.04 573,560,000 2020-08-31
10 2020-08-13 212,455,809 -1,000 37.04 573,560,000 2020-07-31
11 2020-07-22 212,456,809 -2,000 37.04 573,560,000 2020-06-30
12 2020-07-21 212,458,809 -1,000 37.04 573,560,000 2020-06-30
13 2020-07-20 212,459,809 -1,000 37.04 573,560,000 2020-06-30
14 2020-07-08 212,460,809 -2,000 37.04 573,560,000 2020-06-30
15 2020-06-18 212,462,809 -1,000 37.04 573,560,000 2020-05-31
16 2020-04-24 212,463,809 -1,000 37.04 573,560,000 2020-03-31
17 2020-03-10 212,464,809 1,000 37.04 573,560,000 2020-02-29
18 2019-12-17 212,463,809 -1,000 37.04 573,560,000 2019-11-30
19 2019-12-05 212,464,809 10,000 37.04 573,560,000 2019-11-30
20 2019-11-19 212,454,809 -14,000 37.04 573,560,000 2019-10-31
21 2019-10-22 212,468,809 14,000 37.04 573,560,000 2019-09-30
22 2019-10-17 212,454,809 -1,000 37.04 573,560,000 2019-09-30
23 2019-10-15 212,455,809 -1,000 37.04 573,560,000 2019-09-30
24 2019-10-11 212,456,809 -1,000 37.04 573,560,000 2019-09-30
25 2019-08-09 212,457,809 -40 37.04 573,560,000 2019-07-31
26 2019-05-10 212,457,849 25,698,000 37.04 573,560,000 2019-04-30
27 2019-05-03 186,759,849 -1,000 32.56 573,560,000 2019-04-30
28 2019-02-22 186,760,849 -1,000 32.56 573,560,000 2019-01-31
29 2019-02-11 186,761,849 -2,000 32.56 573,560,000 2019-01-31
30 2019-01-22 186,763,849 -1,000 32.56 573,560,000 2018-12-31
31 2018-10-26 186,764,849 -3,000 32.56 573,560,000 2018-09-30
32 2018-10-08 186,767,849 -10,000 32.56 573,560,000 2018-09-30
33 2018-09-28 186,777,849 3,000 32.56 573,560,000 2018-08-31
34 2018-09-27 186,774,849 1,000 32.56 573,560,000 2018-08-31
35 2018-09-20 186,773,849 -3,000 32.56 573,560,000 2018-08-31
36 2018-08-28 186,776,849 10,000 32.56 573,560,000 2018-07-31
37 2018-07-25 186,766,849 -1,000 32.56 573,560,000 2018-06-30
38 2018-04-24 186,767,849 -1,000 32.56 573,560,000 2018-03-31
39 2018-04-16 186,768,849 -2,000 32.56 573,560,000 2018-03-31
40 2018-03-13 186,770,849 -1,000 32.56 573,560,000 2018-02-28
41 2018-03-12 186,771,849 -2,000 32.56 573,560,000 2018-02-28
42 2018-03-06 186,773,849 -1,000 32.56 573,560,000 2018-02-28
43 2018-03-01 186,774,849 -1,000 32.56 573,560,000 2018-02-28
44 2018-02-27 186,775,849 3,000 32.56 573,560,000 2018-01-31
45 2018-01-31 186,772,849 -1,000 32.56 573,560,000 2018-01-31
46 2018-01-25 186,773,849 -1,000 32.56 573,560,000 2017-12-31
47 2017-11-21 186,774,849 -1,000 32.56 573,560,000 2017-10-31
48 2017-11-07 186,775,849 -1,000 32.56 573,560,000 2017-10-31
49 2017-11-03 186,776,849 -1,000 32.56 573,560,000 2017-10-31
50 2017-11-01 186,777,849 -1,000 32.56 573,560,000 2017-10-31
51 2017-10-24 186,778,849 -1,000 32.56 573,560,000 2017-09-30
52 2017-10-13 186,779,849 7,339,000 32.57 573,560,000 2017-09-30
53 2017-09-13 179,440,849 -14,000 31.29 573,560,000 2017-08-31
54 2017-09-12 179,454,849 -10,000 31.29 573,560,000 2017-08-31
55 2017-08-18 179,464,849 -1,000 31.29 573,560,000 2017-07-31
56 2017-08-07 179,465,849 -6,000 31.29 573,560,000 2017-07-31
57 2017-08-03 179,471,849 -1,000 31.29 573,560,000 2017-07-31
58 2017-08-01 179,472,849 -1,000 31.29 573,560,000 2017-07-31
59 2017-07-31 179,473,849 -1,000 31.29 573,560,000 2017-07-31
60 2017-07-27 179,474,849 -1,000 31.29 573,560,000 2017-06-30
61 2017-07-25 179,475,849 -4,000 31.29 573,560,000 2017-06-30
62 2017-07-18 179,479,849 -1,000 31.29 573,560,000 2017-06-30
63 2017-06-23 179,480,849 -1,000 31.29 573,560,000 2017-05-31
64 2017-06-14 179,481,849 -2,000 31.29 573,560,000 2017-05-31
65 2017-05-25 179,483,849 -1,000 31.29 573,560,000 2017-04-30
66 2017-04-03 179,484,849 -1,000 31.29 573,560,000 2017-03-31
67 2017-03-13 179,485,849 -1,000 31.29 573,560,000 2017-02-28
68 2017-03-01 179,486,849 -1,000 31.29 573,560,000 2017-02-28
69 2017-02-21 179,487,849 -1,000 31.29 573,560,000 2017-01-31
70 2017-02-07 179,488,849 1,000 31.29 573,560,000 2017-01-31
71 2017-01-23 179,487,849 -1,000 31.29 573,560,000 2016-12-31
72 2016-12-13 179,488,849 -1,000 31.29 573,560,000 2016-11-30
73 2016-11-16 179,489,849 -1,000 31.29 573,560,000 2016-10-31
74 2016-10-26 179,490,849 -1,000 31.29 573,560,000 2016-09-30
75 2016-10-24 179,491,849 -1,000 31.29 573,560,000 2016-09-30
76 2016-10-13 179,492,849 -146,000 31.29 573,560,000 2016-09-30
77 2016-09-12 179,638,849 -1,000 31.32 573,560,000 2016-08-31
78 2016-09-06 179,639,849 2,000 31.32 573,560,000 2016-08-31
79 2016-08-05 179,637,849 -1,000 31.32 573,560,000 2016-07-31
80 2016-07-20 179,638,849 -16,000 31.32 573,560,000 2016-06-30
81 2016-07-08 179,654,849 50 31.32 573,560,000 2016-06-30
82 2016-06-07 179,654,799 162,030 31.32 573,560,000 2016-05-31
83 2016-06-03 179,492,769 -25,000 31.29 573,560,000 2016-05-31
84 2016-06-01 179,517,769 25,000 31.30 573,560,000 2016-05-31
85 2016-02-03 179,492,769 -30,659 31.29 573,560,000 2016-01-31
86 2016-01-18 179,523,428 -29,229 31.30 573,560,000 2015-12-31
87 2016-01-11 179,552,657 -3,000 31.30 573,560,000 2015-12-31
88 2016-01-04 179,555,657 -229 31.31 573,560,000 2015-12-31
89 2015-12-31 179,555,886 -829 31.31 573,560,000 2015-12-31
90 2015-12-29 179,556,715 -614 31.31 573,560,000 2015-11-30
91 2015-12-28 179,557,329 -1,372 31.31 573,560,000 2015-11-30
92 2015-12-22 179,558,701 -87,000 31.31 573,560,000 2015-11-30
93 2015-12-21 179,645,701 -101,000 31.32 573,560,000 2015-11-30
94 2015-12-18 179,746,701 430 31.34 573,560,000 2015-11-30
95 2015-12-10 179,746,271 61,731 31.34 573,560,000 2015-11-30
96 2015-12-04 179,684,540 130,000 31.33 573,560,000 2015-11-30
97 2015-11-20 179,554,540 59,000 31.31 573,560,000 2015-10-31
98 2015-11-04 179,495,540 -4,000 31.29 573,560,000 2015-10-31
99 2015-10-23 179,499,540 -1,000 31.30 573,560,000 2015-09-30
100 2015-09-11 179,500,540 -1,000 31.30 573,560,000 2015-08-31
101 2015-09-09 179,501,540 -1,000 31.30 573,560,000 2015-08-31
102 2015-09-07 179,502,540 -1,000 31.30 573,560,000 2015-08-31
103 2015-07-13 179,503,540 -1,000 31.30 573,560,000 2015-06-30
104 2015-06-23 179,504,540 -14,000 31.30 573,560,000 2015-05-31
105 2015-06-18 179,518,540 -1,000 31.30 573,560,000 2015-05-31
106 2015-06-17 179,519,540 -1,000 31.30 573,560,000 2015-05-31
107 2015-05-19 179,520,540 -1,000 31.30 573,560,000 2015-04-30
108 2015-05-15 179,521,540 19,895,000 31.30 573,560,000 2015-04-30
109 2015-05-12 159,626,540 -1,000 27.83 573,560,000 2015-04-30
110 2015-05-11 159,627,540 -5,000 27.83 573,560,000 2015-04-30
111 2015-05-04 159,632,540 10,105,000 27.83 573,560,000 2015-04-30
112 2015-04-29 149,527,540 -2,900 26.07 573,560,000 2015-03-31
113 2015-04-28 149,530,440 -2,000 26.07 573,560,000 2015-03-31
114 2015-04-23 149,532,440 -1,000 26.07 573,560,000 2015-03-31
115 2015-04-21 149,533,440 -2,000 26.07 573,560,000 2015-03-31
116 2015-04-16 149,535,440 -2,000 26.07 573,560,000 2015-03-31
117 2015-04-10 149,537,440 -1,000 26.07 573,560,000 2015-03-31
118 2015-04-09 149,538,440 -4,000 26.07 573,560,000 2015-03-31
119 2015-03-24 149,542,440 -1,000 26.07 573,560,000 2015-02-28
120 2015-03-18 149,543,440 -1,000 26.07 573,560,000 2015-02-28
121 2015-03-10 149,544,440 1,000 26.07 573,560,000 2015-02-28
122 2015-01-30 149,543,440 -1,000 26.07 573,560,000 2014-12-31
123 2015-01-14 149,544,440 -1,000 26.07 573,560,000 2014-12-31
124 2015-01-08 149,545,440 -1,000 26.07 573,560,000 2014-12-31
125 2015-01-07 149,546,440 -1,000 26.07 573,560,000 2014-12-31
126 2014-12-30 149,547,440 -1,000 26.07 573,560,000 2014-11-30
127 2014-12-09 149,548,440 1,000 26.07 573,560,000 2014-11-30
128 2014-11-13 149,547,440 -1,000 26.07 573,560,000 2014-10-31
129 2014-10-16 149,548,440 -1,000 26.07 573,560,000 2014-09-30
130 2014-09-30 149,549,440 -1,000 26.07 573,560,000 2014-09-30
131 2014-09-12 149,550,440 -1,000 26.07 573,560,000 2014-08-31
132 2014-09-03 149,551,440 -1,000 26.07 573,560,000 2014-08-31
133 2014-09-02 149,552,440 -2,000 26.07 573,560,000 2014-08-31
134 2014-08-21 149,554,440 -1,000 26.07 573,560,000 2014-07-31
135 2014-08-07 149,555,440 -1,000 26.07 573,560,000 2014-07-31
136 2014-07-31 149,556,440 -1,000 26.08 573,560,000 2014-07-31
137 2014-07-29 149,557,440 -1,000 26.08 573,560,000 2014-06-30
138 2014-07-16 149,558,440 -10,000 26.08 573,560,000 2014-06-30
139 2014-07-15 149,568,440 -1,000 26.08 573,560,000 2014-06-30
140 2014-07-04 149,569,440 1,000 26.08 573,560,000 2014-06-30
141 2014-06-23 149,568,440 -20,000 26.08 573,560,000 2014-05-31
142 2014-06-18 149,588,440 1,000 26.08 573,560,000 2014-05-31
143 2014-06-17 149,587,440 -6,000 26.08 573,560,000 2014-05-31
144 2014-06-13 149,593,440 -1,000 26.08 573,560,000 2014-05-31
145 2014-06-05 149,594,440 -1,000 26.08 573,560,000 2014-05-31
146 2014-04-23 149,595,440 -1,000 26.08 573,560,000 2014-03-31
147 2014-04-10 149,596,440 1,000 26.08 573,560,000 2014-03-31
148 2014-04-07 149,595,440 16,000 26.08 573,560,000 2014-03-31
149 2014-03-20 149,579,440 -1,000 26.08 573,560,000 2014-02-28
150 2014-03-18 149,580,440 -1,000 26.08 573,560,000 2014-02-28
151 2014-03-04 149,581,440 -1,000 26.08 573,560,000 2014-02-28
152 2014-02-27 149,582,440 -2,000 26.08 573,560,000 2014-01-31
153 2014-02-19 149,584,440 -1,000 26.08 573,560,000 2014-01-31
154 2014-01-29 149,585,440 -1,000 26.08 573,560,000 2013-12-31
155 2014-01-28 149,586,440 -1,000 26.08 573,560,000 2013-12-31
156 2014-01-27 149,587,440 -1,000 26.08 573,560,000 2013-12-31
157 2014-01-23 149,588,440 -2,000 26.08 573,560,000 2013-12-31
158 2014-01-17 149,590,440 -1,000 26.08 573,560,000 2013-12-31
159 2014-01-07 149,591,440 -1,000 26.08 573,560,000 2013-12-31
160 2014-01-03 149,592,440 -2,000 26.08 573,560,000 2013-12-31
161 2013-12-31 149,594,440 -1,000 26.08 573,560,000 2013-12-31
162 2013-12-13 149,595,440 -1,000 26.08 573,560,000 2013-11-30
163 2013-12-10 149,596,440 -1,000 26.08 573,560,000 2013-11-30
164 2013-12-05 149,597,440 -1,000 26.08 573,560,000 2013-11-30
165 2013-11-28 149,598,440 -3,000 26.08 573,560,000 2013-10-31
166 2013-11-22 149,601,440 -1,000 26.08 573,560,000 2013-10-31
167 2013-11-21 149,602,440 -1,000 26.08 573,560,000 2013-10-31
168 2013-11-15 149,603,440 -1,000 26.08 573,560,000 2013-10-31
169 2013-11-12 149,604,440 -3,000 26.08 573,560,000 2013-10-31
170 2013-11-08 149,607,440 -2,000 26.08 573,560,000 2013-10-31
171 2013-11-06 149,609,440 -1,000 26.08 573,560,000 2013-10-31
172 2013-11-05 149,610,440 -1,000 26.08 573,560,000 2013-10-31
173 2013-10-29 149,611,440 -1,000 26.08 573,560,000 2013-09-30
174 2013-10-28 149,612,440 -45,000 26.08 573,560,000 2013-09-30
175 2013-10-25 149,657,440 -10,000 26.09 573,560,000 2013-09-30
176 2013-10-23 149,667,440 -5,000 26.09 573,560,000 2013-09-30
177 2013-10-18 149,672,440 -10,000 26.10 573,560,000 2013-09-30
178 2013-10-11 149,682,440 -1,000 26.10 573,560,000 2013-09-30
179 2013-10-10 149,683,440 -3,000 26.10 573,560,000 2013-09-30
180 2013-10-09 149,686,440 -1,000 26.10 573,560,000 2013-09-30
181 2013-10-07 149,687,440 -2,000 26.10 573,560,000 2013-09-30
182 2013-10-04 149,689,440 -1,000 26.10 573,560,000 2013-09-30
183 2013-09-25 149,690,440 -1,000 26.10 573,560,000 2013-08-31
184 2013-09-24 149,691,440 -3,000 26.10 573,560,000 2013-08-31
185 2013-09-23 149,694,440 -3,000 26.10 573,560,000 2013-08-31
186 2013-09-17 149,697,440 -1,000 26.10 573,560,000 2013-08-31
187 2013-09-13 149,698,440 -1,000 26.10 573,560,000 2013-08-31
188 2013-09-12 149,699,440 -1,000 26.10 573,560,000 2013-08-31
189 2013-09-04 149,700,440 45,000 26.10 573,560,000 2013-08-31
190 2013-08-23 149,655,440 10,000 26.09 573,560,000 2013-07-31
191 2013-08-15 149,645,440 -23,000 26.09 573,560,000 2013-07-31
192 2013-08-12 149,668,440 -1,000 26.09 573,560,000 2013-07-31
193 2013-08-06 149,669,440 -2,000 26.09 573,560,000 2013-07-31
194 2013-08-05 149,671,440 -1,000 26.10 573,560,000 2013-07-31
195 2013-08-02 149,672,440 -10,000 26.10 573,560,000 2013-07-31
196 2013-07-31 149,682,440 1,000 26.10 573,560,000 2013-07-31
197 2013-07-30 149,681,440 -4,000 26.10 573,560,000 2013-07-08
198 2013-07-29 149,685,440 -2,600,000 26.10 573,560,000 2013-07-08
199 2013-07-24 152,285,440 -5,600,000 26.55 573,560,000 2013-07-08
200 2013-07-22 157,885,440 -1,000 27.53 573,560,000 2013-07-08
201 2013-07-19 157,886,440 -2,000 27.53 573,560,000 2013-07-08
202 2013-07-18 157,888,440 3,000 27.53 573,560,000 2013-07-08
203 2013-07-17 157,885,440 -12,800,000 27.53 573,560,000 2013-07-08
204 2013-07-16 170,685,440 -1,000 29.76 573,560,000 2013-07-08
205 2013-07-15 170,686,440 -4,000 29.76 573,560,000 2013-07-08
206 2013-07-10 170,690,440 -26,311,000 29.76 573,560,000 2013-07-08
207 2013-07-08 197,001,440 20,999,000 34.35 573,560,000 2013-07-08
208 2013-07-05 176,002,440 26,309,000 31.85 552,560,000 2013-07-05
209 2013-07-03 149,693,440 -12,000 28.45 526,250,000 2013-06-30
210 2013-06-27 149,705,440 -2,000 28.45 526,250,000 2013-05-31
211 2013-06-10 149,707,440 -1,000 28.45 526,250,000 2013-05-31
212 2013-06-07 149,708,440 -1,000 28.45 526,250,000 2013-05-31
213 2013-06-05 149,709,440 -1,000 28.45 526,250,000 2013-05-31
214 2013-06-04 149,710,440 -1,000 28.45 526,250,000 2013-05-31
215 2013-05-22 149,711,440 -2,000 28.45 526,250,000 2013-04-30
216 2013-05-21 149,713,440 -2,000 28.45 526,250,000 2013-04-30
217 2013-05-20 149,715,440 -1,000 28.45 526,250,000 2013-04-30
218 2013-05-14 149,716,440 -1,000 28.45 526,250,000 2013-04-30
219 2013-05-09 149,717,440 -1,000 28.45 526,250,000 2013-04-30
220 2013-05-06 149,718,440 40 28.45 526,250,000 2013-04-30
221 2013-05-02 149,718,400 -1,000 28.45 526,250,000 2013-04-30
222 2013-04-25 149,719,400 37,000 28.45 526,250,000 2013-03-31
223 2013-04-18 149,682,400 -1,000 28.44 526,250,000 2013-03-31
224 2013-04-16 149,683,400 -1,000 28.44 526,250,000 2013-03-31
225 2013-04-12 149,684,400 -1,000 28.44 526,250,000 2013-03-31
226 2013-03-04 149,685,400 -1,000 28.44 526,250,000 2013-02-28
227 2013-02-25 149,686,400 1,000 28.44 526,250,000 2013-01-31
228 2013-02-22 149,685,400 -1,000 28.44 526,250,000 2013-01-31
229 2013-02-21 149,686,400 -1,000 28.44 526,250,000 2013-01-31
230 2013-02-14 149,687,400 -21,000 28.44 526,250,000 2013-01-31
231 2013-02-06 149,708,400 -1,000 28.45 526,250,000 2013-01-31
232 2013-01-31 149,709,400 -1,000 28.45 526,250,000 2013-01-31
233 2013-01-29 149,710,400 -1,000 28.45 526,250,000 2012-12-31
234 2013-01-28 149,711,400 -3,000 28.45 526,250,000 2012-12-31
235 2013-01-23 149,714,400 -2,000 28.45 526,250,000 2012-12-31
236 2013-01-11 149,716,400 -1,000 28.45 526,250,000 2012-12-31
237 2013-01-09 149,717,400 -1,000 28.45 526,250,000 2012-12-31
238 2013-01-03 149,718,400 -11,000 28.45 526,250,000 2012-12-31
239 2013-01-02 149,729,400 -17,000 28.45 526,250,000 2012-12-31
240 2012-12-21 149,746,400 -1,000 28.46 526,250,000 2012-11-30
241 2012-12-18 149,747,400 -1,000 28.46 526,250,000 2012-11-30
242 2012-12-10 149,748,400 -1,000 28.46 526,250,000 2012-11-30
243 2012-12-06 149,749,400 -11,000 28.46 526,250,000 2012-11-30
244 2012-12-04 149,760,400 -4,000 28.46 526,250,000 2012-11-30
245 2012-11-22 149,764,400 -1,000 28.46 526,250,000 2012-10-31
246 2012-11-15 149,765,400 -1,000 28.46 526,250,000 2012-10-31
247 2012-11-05 149,766,400 -2,000 28.46 526,250,000 2012-10-31
248 2012-11-02 149,768,400 -1,000 28.46 526,250,000 2012-10-31
249 2012-10-30 149,769,400 1,000 28.46 526,250,000 2012-09-30
250 2012-10-25 149,768,400 -1,000 28.46 526,250,000 2012-09-30
251 2012-10-15 149,769,400 6,000 28.46 526,250,000 2012-09-30
252 2012-10-09 149,763,400 4,000 28.46 526,250,000 2012-09-30
253 2012-09-28 149,759,400 -4,000 28.46 526,250,000 2012-08-31
254 2012-09-10 149,763,400 4,000 28.46 526,250,000 2012-08-31
255 2012-08-30 149,759,400 16,000 28.46 526,250,000 2012-07-31
256 2012-08-13 149,743,400 -1,000 28.45 526,250,000 2012-07-31
257 2012-08-09 149,744,400 -1,000 28.45 526,250,000 2012-07-31
258 2012-08-02 149,745,400 -1,000 28.46 526,250,000 2012-07-31
259 2012-06-21 149,746,400 2,000 28.46 526,250,000 2012-05-31
260 2012-06-11 149,744,400 -10,000 28.45 526,250,000 2012-05-31
261 2012-06-04 149,754,400 10,000 28.46 526,250,000 2012-05-31
262 2012-05-25 149,744,400 1,000 28.45 526,250,000 2012-04-30
263 2012-05-24 149,743,400 -1,000 28.45 526,250,000 2012-04-30
264 2012-05-16 149,744,400 -2,000 28.45 526,250,000 2012-04-30
265 2012-05-11 149,746,400 -1,000 28.46 526,250,000 2012-04-30
266 2012-04-17 149,747,400 -20,000,000 28.46 526,250,000 2012-03-31
267 2012-04-10 169,747,400 1,000 32.26 526,250,000 2012-03-31
268 2012-04-03 169,746,400 1,000 32.26 526,250,000 2012-03-31
269 2012-03-30 169,745,400 11,000 32.26 526,250,000 2012-02-29
270 2012-03-28 169,734,400 1,000 32.25 526,250,000 2012-02-29
271 2012-03-15 169,733,400 -2,000 32.25 526,250,000 2012-02-29
272 2012-03-12 169,735,400 -10,000 32.25 526,250,000 2012-02-29
273 2012-03-05 169,745,400 -10,000 32.26 526,250,000 2012-02-29
274 2012-02-27 169,755,400 -1,000 32.26 526,250,000 2012-01-31
275 2012-02-14 169,756,400 10,000 32.26 526,250,000 2012-01-31
276 2012-02-08 169,746,400 -1,000 32.26 526,250,000 2012-01-31
277 2012-01-31 169,747,400 -1,000 32.26 526,250,000 2012-01-31
278 2012-01-18 169,748,400 -1,000 32.26 526,250,000 2011-12-31
279 2012-01-17 169,749,400 -19,000 32.26 526,250,000 2011-12-31
280 2012-01-05 169,768,400 -1,000 32.26 526,250,000 2011-12-31
281 2012-01-03 169,769,400 -1,000 32.26 526,250,000 2011-12-31
282 2011-12-16 169,770,400 20,000 32.26 526,250,000 2011-11-30
283 2011-12-06 169,750,400 -1,000 32.26 526,250,000 2011-11-30
284 2011-11-30 169,751,400 10,000 32.26 526,250,000 2011-11-30
285 2011-11-25 169,741,400 5,000 32.25 526,250,000 2011-10-31
286 2011-11-16 169,736,400 -1,000 32.25 526,250,000 2011-10-31
287 2011-11-14 169,737,400 -20,000,000 32.25 526,250,000 2011-10-31
288 2011-10-19 189,737,400 -1,000 36.05 526,250,000 2011-09-30
289 2011-10-04 189,738,400 20,000 36.05 526,250,000 2011-09-30
290 2011-10-03 189,718,400 -10,002,000 36.05 526,250,000 2011-09-30
291 2011-09-27 199,720,400 -1,000 37.95 526,250,000 2011-08-31
292 2011-09-14 199,721,400 10,000 37.95 526,250,000 2011-08-31
293 2011-08-23 199,711,400 -1,000 37.95 526,250,000 2011-07-31
294 2011-08-16 199,712,400 -1,000 37.95 526,250,000 2011-07-31
295 2011-08-15 199,713,400 1 37.95 526,250,000 2011-07-31
296 2011-08-04 199,713,399 10,000 37.95 526,250,000 2011-07-31
297 2011-08-03 199,703,399 -1,000 37.95 526,250,000 2011-07-31
298 2011-07-26 199,704,399 -1,000 37.95 526,250,000 2011-06-30
299 2011-07-25 199,705,399 -1,000 37.95 526,250,000 2011-06-30
300 2011-07-20 199,706,399 -1,000 37.95 526,250,000 2011-06-30
301 2011-07-19 199,707,399 -1,000 37.95 526,250,000 2011-06-30
302 2011-07-07 199,708,399 -10,000 37.95 526,250,000 2011-06-30
303 2011-06-30 199,718,399 -1,000 37.95 526,250,000 2011-06-30
304 2011-06-23 199,719,399 -40,000 37.95 526,250,000 2011-05-31
305 2011-06-16 199,759,399 -1,000 37.96 526,250,000 2011-05-31
306 2011-06-10 199,760,399 -70,000,000 37.96 526,250,000 2011-05-31
307 2011-06-09 269,760,399 -1,000 51.26 526,250,000 2011-05-31
308 2011-06-07 269,761,399 -1,000 51.26 526,250,000 2011-05-31
309 2011-05-19 269,762,399 40,000 51.26 526,250,000 2011-04-30
310 2011-05-18 269,722,399 -1,000 51.25 526,250,000 2011-04-30
311 2011-05-16 269,723,399 -1,000 51.25 526,250,000 2011-04-30
312 2011-05-13 269,724,399 -1,000 51.25 526,250,000 2011-04-30
313 2011-05-09 269,725,399 -1,000 51.25 526,250,000 2011-04-30
314 2011-05-05 269,726,399 -1,000 51.25 526,250,000 2011-04-30
315 2011-04-15 269,727,399 -38,000 51.25 526,250,000 2011-03-31
316 2011-04-13 269,765,399 37,000 51.26 526,250,000 2011-03-31
317 2011-04-12 269,728,399 1,000 51.25 526,250,000 2011-03-31
318 2011-04-11 269,727,399 14,000 51.25 526,250,000 2011-03-31
319 2011-04-08 269,713,399 -13,000 51.25 526,250,000 2011-03-31
320 2011-04-07 269,726,399 -1,000 51.25 526,250,000 2011-03-31
321 2011-04-04 269,727,399 1,000 51.25 526,250,000 2011-03-31
322 2011-04-01 269,726,399 -8,000 51.25 526,250,000 2011-03-31
323 2011-03-25 269,734,399 3,000 51.26 526,250,000 2011-02-28
324 2011-03-17 269,731,399 -3,000 51.26 526,250,000 2011-02-28
325 2011-03-15 269,734,399 10,000 51.26 526,250,000 2011-02-28
326 2011-03-11 269,724,399 -2,000 51.25 526,250,000 2011-02-28
327 2011-03-04 269,726,399 5,000 51.25 526,250,000 2011-02-28
328 2011-02-24 269,721,399 -2,000 51.25 526,250,000 2011-01-31
329 2011-02-16 269,723,399 1,000 51.25 526,250,000 2011-01-31
330 2011-02-15 269,722,399 1,000 51.25 526,250,000 2011-01-31
331 2011-02-09 269,721,399 5,000 51.25 526,250,000 2011-01-31
332 2011-01-28 269,716,399 1,000 51.25 526,250,000 2010-12-31
333 2011-01-27 269,715,399 -1,000 51.25 526,250,000 2010-12-31
334 2011-01-18 269,716,399 -1,000 51.25 526,250,000 2010-12-31
335 2011-01-13 269,717,399 -2,000 51.25 526,250,000 2010-12-31
336 2011-01-11 269,719,399 -1,000 51.25 526,250,000 2010-12-31
337 2011-01-05 269,720,399 18,000 51.25 526,250,000 2010-12-31
338 2010-12-29 269,702,399 7,000 51.25 526,250,000 2010-11-30
339 2010-12-21 269,695,399 -1,000 51.25 526,250,000 2010-11-30
340 2010-12-14 269,696,399 -1,000 51.25 526,250,000 2010-11-30
341 2010-12-13 269,697,399 -3,000 51.25 526,250,000 2010-11-30
342 2010-12-10 269,700,399 -1,000 51.25 526,250,000 2010-11-30
343 2010-12-09 269,701,399 -1,000 51.25 526,250,000 2010-11-30
344 2010-12-03 269,702,399 -1,000 51.25 526,250,000 2010-11-30
345 2010-11-29 269,703,399 1,000 51.25 526,250,000 2010-10-31
346 2010-11-24 269,702,399 -1,000 51.25 526,250,000 2010-10-31
347 2010-11-23 269,703,399 -11,000 51.25 526,250,000 2010-10-31
348 2010-11-22 269,714,399 -1,000 51.25 526,250,000 2010-10-31
349 2010-11-19 269,715,399 -1,000 51.25 526,250,000 2010-10-31
350 2010-11-16 269,716,399 -1,000 51.25 526,250,000 2010-10-31
351 2010-11-15 269,717,399 -2,000 51.25 526,250,000 2010-10-31
352 2010-11-12 269,719,399 2,000 51.25 526,250,000 2010-10-31
353 2010-11-09 269,717,399 -3,000 51.25 526,250,000 2010-10-31
354 2010-11-08 269,720,399 -16,000 51.25 526,250,000 2010-10-31
355 2010-11-04 269,736,399 -1,000 51.26 526,250,000 2010-10-31
356 2010-11-02 269,737,399 -1,000 51.26 526,250,000 2010-10-31
357 2010-11-01 269,738,399 -1,000 51.26 526,250,000 2010-10-31
358 2010-10-29 269,739,399 -1,000 51.26 526,250,000 2010-09-30
359 2010-10-28 269,740,399 -1,000 51.26 526,250,000 2010-09-30
360 2010-10-27 269,741,399 -1,000 51.26 526,250,000 2010-09-30
361 2010-10-26 269,742,399 -1,000 51.26 526,250,000 2010-09-30
362 2010-10-14 269,743,399 -2,000 51.26 526,250,000 2010-09-30
363 2010-10-06 269,745,399 -7,000 51.26 526,250,000 2010-09-30
364 2010-10-05 269,752,399 -1,000 51.26 526,250,000 2010-09-30
365 2010-10-04 269,753,399 -2,000 51.26 526,250,000 2010-09-30
366 2010-09-29 269,755,399 -1,000 51.26 526,250,000 2010-08-31
367 2010-09-27 269,756,399 -1,000 51.26 526,250,000 2010-08-31
368 2010-09-15 269,757,399 -2,000 51.26 526,250,000 2010-08-31
369 2010-09-13 269,759,399 4,000 51.26 526,250,000 2010-08-31
370 2010-08-31 269,755,399 -12,000 51.26 526,250,000 2010-08-31
371 2010-08-26 269,767,399 -8,000 51.26 526,250,000 2010-07-31
372 2010-08-25 269,775,399 -1,000 51.26 526,250,000 2010-07-31
373 2010-08-24 269,776,399 -1,000 51.26 526,250,000 2010-07-31
374 2010-08-11 269,777,399 -1,000 51.26 526,250,000 2010-07-31
375 2010-08-05 269,778,399 -2,000 51.26 526,250,000 2010-07-31
376 2010-08-03 269,780,399 -101,000 51.26 526,250,000 2010-07-31
377 2010-08-02 269,881,399 3,000 51.28 526,250,000 2010-07-31
378 2010-07-30 269,878,399 -4,000 51.28 526,250,000 2010-06-30
379 2010-07-29 269,882,399 1,000 51.28 526,250,000 2010-06-30
380 2010-07-27 269,881,399 10,000 51.28 526,250,000 2010-06-30
381 2010-07-16 269,871,399 10,000 51.28 526,250,000 2010-06-30
382 2010-07-12 269,861,399 8,000 51.28 526,250,000 2010-06-30
383 2010-06-30 269,853,399 -1,000 51.28 526,250,000 2010-06-30
384 2010-06-29 269,854,399 10,000 51.28 526,250,000 2010-05-31
385 2010-06-24 269,844,399 -11,000 51.28 526,250,000 2010-05-31
386 2010-06-14 269,855,399 120,000 51.28 526,250,000 2010-05-31
387 2010-06-09 269,735,399 -2,000 51.26 526,250,000 2010-05-31
388 2010-06-08 269,737,399 1,000 51.26 526,250,000 2010-05-31
389 2010-06-04 269,736,399 15,000 51.26 526,250,000 2010-05-31
390 2010-05-31 269,721,399 -7,000 51.25 526,250,000 2010-05-31
391 2010-05-28 269,728,399 39,000 51.25 526,250,000 2010-04-30
392 2010-05-25 269,689,399 -1,000 51.25 526,250,000 2010-04-30
393 2010-05-24 269,690,399 3,000 51.25 526,250,000 2010-04-30
394 2010-05-11 269,687,399 -3,000 51.25 526,250,000 2010-04-30
395 2010-05-06 269,690,399 -6,000 51.25 526,250,000 2010-04-30
396 2010-05-05 269,696,399 9,000 51.25 526,250,000 2010-04-30
397 2010-05-04 269,687,399 20,000 51.25 526,250,000 2010-04-30
398 2010-05-03 269,667,399 39,000 51.24 526,250,000 2010-04-30
399 2010-04-29 269,628,399 -1,000 51.24 526,250,000 2010-03-31
400 2010-04-28 269,629,399 7,000 51.24 526,250,000 2010-03-31
401 2010-04-27 269,622,399 -1,000 51.23 526,250,000 2010-03-31
402 2010-04-26 269,623,399 -1,000 51.23 526,250,000 2010-03-31
403 2010-04-20 269,624,399 -4,000 51.24 526,250,000 2010-03-31
404 2010-04-19 269,628,399 -1,000 51.24 526,250,000 2010-03-31
405 2010-04-16 269,629,399 -30,000 51.24 526,250,000 2010-03-31
406 2010-04-15 269,659,399 -6,000 51.24 526,250,000 2010-03-31
407 2010-04-09 269,665,399 -1,000 51.24 526,250,000 2010-03-31
408 2010-04-08 269,666,399 2,000 51.24 526,250,000 2010-03-31
409 2010-04-07 269,664,399 -1,000 51.24 526,250,000 2010-03-31
410 2010-04-01 269,665,399 -16,488,294 51.24 526,250,000 2010-03-31
411 2010-03-31 286,153,693 -2,000 54.38 526,250,000 2010-03-31
412 2010-03-30 286,155,693 -1,000 54.38 526,250,000 2010-02-28
413 2010-03-24 286,156,693 -1,000 54.38 526,250,000 2010-02-28
414 2010-03-22 286,157,693 16,482,294 54.38 526,250,000 2010-02-28
415 2010-03-19 269,675,399 -16,485,294 51.24 526,250,000 2010-02-28
416 2010-03-18 286,160,693 -3,000 54.38 526,250,000 2010-02-28
417 2010-03-17 286,163,693 20,000 54.38 526,250,000 2010-02-28
418 2010-03-16 286,143,693 -16,489,739 54.37 526,250,000 2010-02-28
419 2010-03-15 302,633,432 -2,000 57.51 526,250,000 2010-02-28
420 2010-03-11 302,635,432 -1,000 57.51 526,250,000 2010-02-28
421 2010-03-10 302,636,432 -16,492,739 57.51 526,250,000 2010-02-28
422 2010-03-09 319,129,171 16,000 60.64 526,250,000 2010-02-28
423 2010-03-08 319,113,171 -1,000 60.64 526,250,000 2010-02-28
424 2010-03-05 319,114,171 -1,000 60.64 526,250,000 2010-02-28
425 2010-03-04 319,115,171 -29,000 60.64 526,250,000 2010-02-28
426 2010-03-01 319,144,171 -1,000 60.64 526,250,000 2010-02-28
427 2010-02-26 319,145,171 -1,000 60.65 526,250,000 2010-01-31
428 2010-02-24 319,146,171 -2,000 60.65 526,250,000 2010-01-31
429 2010-02-19 319,148,171 -2,000 60.65 526,250,000 2010-01-31
430 2010-02-18 319,150,171 -2,000 60.65 526,250,000 2010-01-31
431 2010-02-12 319,152,171 -1,000 60.65 526,250,000 2010-01-31
432 2010-02-11 319,153,171 -13,000 60.65 526,250,000 2010-01-31
433 2010-02-10 319,166,171 -3,000 60.65 526,250,000 2010-01-31
434 2010-02-09 319,169,171 3,000 60.65 526,250,000 2010-01-31
435 2010-02-08 319,166,171 -1,000 60.65 526,250,000 2010-01-31
436 2010-02-05 319,167,171 150 60.65 526,250,000 2010-01-31
437 2010-02-04 319,167,021 2,000 60.65 526,250,000 2010-01-31
438 2010-02-03 319,165,021 -3,000 60.65 526,250,000 2010-01-31
439 2010-02-02 319,168,021 6,000 60.65 526,250,000 2010-01-31
440 2010-02-01 319,162,021 -1,000 60.65 526,250,000 2010-01-31
441 2010-01-29 319,163,021 -3,000 60.65 526,250,000 2009-12-31
442 2010-01-28 319,166,021 -3,000 60.65 526,250,000 2009-12-31
443 2010-01-27 319,169,021 -3,000 60.65 526,250,000 2009-12-31
444 2010-01-26 319,172,021 -7,000 60.65 526,250,000 2009-12-31
445 2010-01-25 319,179,021 -16,000 60.65 526,250,000 2009-12-31
446 2010-01-22 319,195,021 -6,000 60.65 526,250,000 2009-12-31
447 2010-01-21 319,201,021 -3,000 60.66 526,250,000 2009-12-31
448 2010-01-20 319,204,021 2,000 60.66 526,250,000 2009-12-31
449 2010-01-19 319,202,021 -9,000 60.66 526,250,000 2009-12-31
450 2010-01-18 319,211,021 -8,000 60.66 526,250,000 2009-12-31
451 2010-01-15 319,219,021 -6,510,979 60.66 526,250,000 2009-12-31
452 2010-01-14 325,730,000 -8,000 61.90 526,250,000 2009-12-31
453 2010-01-13 325,738,000 -10,000 61.90 526,250,000 2009-12-31
454 2010-01-12 325,748,000 -249,000 61.90 526,250,000 2009-12-31
455 2010-01-11 325,997,000 -40,000 61.95 526,250,000 2009-12-31
456 2010-01-08 326,037,000 -27,000 61.95 526,250,000 2009-12-31
457 2010-01-07 326,064,000 -33,000 61.96 526,250,000 2009-12-31
458 2010-01-06 326,097,000 -31,000 61.97 526,250,000 2009-12-31
459 2010-01-05 326,128,000 -47,000 61.97 526,250,000 2009-12-31
460 2010-01-04 326,175,000 -56,000 61.98 526,250,000 2009-12-31
461 2009-12-31 326,231,000 -64,000 61.99 526,250,000 2009-12-31
462 2009-12-30 326,295,000 26,169,000 62.00 526,250,000 2009-12-30
463 2009-12-29 300,126,000 79,000 60.03 500,000,000 2009-12-18
464 2009-12-28 300,047,000 -117,000 60.01 500,000,000 2009-12-18
465 2009-12-24 300,164,000 -80,000 60.03 500,000,000 2009-12-18
466 2009-12-23 300,244,000 -182,000 60.05 500,000,000 2009-12-18
467 2009-12-22 300,426,000 -447,000 60.09 500,000,000 2009-12-18
468 2009-12-21 300,873,000 -454,000 60.17 500,000,000 2009-12-18

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