Shaw Brothers Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00953  2010-02-01    
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 3,831,700 -4,000 0.27 1,419,610,000 2026-01-31
2 2026-01-14 3,835,700 160,000 0.27 1,419,610,000 2025-12-31
3 2025-12-10 3,675,700 -4,000 0.26 1,419,610,000 2025-11-30
4 2025-12-04 3,679,700 2,000 0.26 1,419,610,000 2025-11-30
5 2025-11-19 3,677,700 -6,000 0.26 1,419,610,000 2025-10-31
6 2025-11-04 3,683,700 -2,000 0.26 1,419,610,000 2025-10-31
7 2025-10-16 3,685,700 -114,000 0.26 1,419,610,000 2025-09-30
8 2025-09-25 3,799,700 -2,000 0.27 1,419,610,000 2025-08-31
9 2025-09-10 3,801,700 -8,000 0.27 1,419,610,000 2025-08-31
10 2025-09-02 3,809,700 200 0.27 1,419,610,000 2025-08-31
11 2025-08-19 3,809,500 -2,000 0.27 1,419,610,000 2025-07-31
12 2025-07-08 3,811,500 -20,000 0.27 1,419,610,000 2025-06-30
13 2025-07-02 3,831,500 -4,000 0.27 1,419,610,000 2025-06-30
14 2025-06-09 3,835,500 500 0.27 1,419,610,000 2025-05-31
15 2025-05-14 3,835,000 -2,000 0.27 1,419,610,000 2025-04-30
16 2025-04-03 3,837,000 -30,000 0.27 1,419,610,000 2025-03-31
17 2025-01-13 3,867,000 -2,000 0.27 1,419,610,000 2024-12-31
18 2024-12-06 3,869,000 30,000 0.27 1,419,610,000 2024-11-30
19 2024-12-02 3,839,000 -50,000 0.27 1,419,610,000 2024-11-30
20 2024-11-20 3,889,000 -2,000 0.27 1,419,610,000 2024-10-31
21 2024-11-13 3,891,000 -2,000 0.27 1,419,610,000 2024-10-31
22 2024-10-25 3,893,000 -2,000 0.27 1,419,610,000 2024-09-30
23 2024-10-21 3,895,000 -2,000 0.27 1,419,610,000 2024-09-30
24 2024-10-17 3,897,000 50,000 0.27 1,419,610,000 2024-09-30
25 2024-10-15 3,847,000 2,000 0.27 1,419,610,000 2024-09-30
26 2024-09-26 3,845,000 20,000 0.27 1,419,610,000 2024-08-31
27 2024-08-30 3,825,000 -2,000 0.27 1,419,610,000 2024-07-31
28 2024-08-06 3,827,000 -2,000 0.27 1,419,610,000 2024-07-31
29 2024-07-10 3,829,000 8,000 0.27 1,419,610,000 2024-06-30
30 2024-01-26 3,821,000 2,000 0.27 1,419,610,000 2023-12-31
31 2024-01-23 3,819,000 -2,000 0.27 1,419,610,000 2023-12-31
32 2023-11-30 3,821,000 -2,000 0.27 1,419,610,000 2023-11-30
33 2023-11-24 3,823,000 -4,000 0.27 1,419,610,000 2023-10-31
34 2023-11-22 3,827,000 -2,000 0.27 1,419,610,000 2023-10-31
35 2023-09-26 3,829,000 1,110,000 0.27 1,419,610,000 2023-08-31
36 2023-09-22 2,719,000 -2,000 0.19 1,419,610,000 2023-08-31
37 2023-09-21 2,721,000 -2,000 0.19 1,419,610,000 2023-08-31
38 2023-06-14 2,723,000 2,000 0.19 1,419,610,000 2023-05-31
39 2023-06-02 2,721,000 114,000 0.19 1,419,610,000 2023-05-31
40 2023-05-03 2,607,000 -2,000 0.18 1,419,610,000 2023-04-30
41 2023-03-27 2,609,000 -200,000 0.18 1,419,610,000 2023-02-28
42 2023-03-22 2,809,000 -300,000 0.20 1,419,610,000 2023-02-28
43 2023-03-20 3,109,000 -1,200,000 0.22 1,419,610,000 2023-02-28
44 2023-03-15 4,309,000 -10,000 0.30 1,419,610,000 2023-02-28
45 2023-03-14 4,319,000 -2,000 0.30 1,419,610,000 2023-02-28
46 2023-03-10 4,321,000 -8,000 0.30 1,419,610,000 2023-02-28
47 2023-02-09 4,329,000 -2,000 0.30 1,419,610,000 2023-01-31
48 2022-11-15 4,331,000 -2,000 0.31 1,419,610,000 2022-10-31
49 2022-09-16 4,333,000 -2,000 0.31 1,419,610,000 2022-08-31
50 2022-09-09 4,335,000 -2,000 0.31 1,419,610,000 2022-08-31
51 2022-06-30 4,337,000 50,000 0.31 1,419,610,000 2022-06-30
52 2022-05-05 4,287,000 4,000 0.30 1,419,610,000 2022-04-30
53 2022-04-29 4,283,000 -2,000 0.30 1,419,610,000 2022-03-31
54 2022-04-28 4,285,000 -2,000 0.30 1,419,610,000 2022-03-31
55 2022-04-25 4,287,000 2,000 0.30 1,419,610,000 2022-03-31
56 2022-04-22 4,285,000 2,000 0.30 1,419,610,000 2022-03-31
57 2022-04-12 4,283,000 4,000 0.30 1,419,610,000 2022-03-31
58 2021-11-02 4,279,000 -2,000 0.30 1,419,610,000 2021-10-31
59 2021-09-21 4,281,000 -74,000 0.30 1,419,610,000 2021-08-31
60 2021-09-20 4,355,000 -4,000 0.31 1,419,610,000 2021-08-31
61 2021-09-07 4,359,000 -2,000 0.31 1,419,610,000 2021-08-31
62 2021-08-26 4,361,000 74,000 0.31 1,419,610,000 2021-07-31
63 2021-07-30 4,287,000 -2,000 0.30 1,419,610,000 2021-06-30
64 2021-07-20 4,289,000 -2,000 0.30 1,419,610,000 2021-06-30
65 2021-06-23 4,291,000 -2,000 0.30 1,419,610,000 2021-05-31
66 2021-06-15 4,293,000 -2,000 0.30 1,419,610,000 2021-05-31
67 2021-05-17 4,295,000 -1,000,000 0.30 1,419,610,000 2021-04-30
68 2021-05-05 5,295,000 -2,000 0.37 1,419,610,000 2021-04-30
69 2021-04-30 5,297,000 -26,000 0.37 1,419,610,000 2021-04-30
70 2021-03-17 5,323,000 6,000 0.37 1,419,610,000 2021-02-28
71 2021-03-12 5,317,000 -2,000 0.37 1,419,610,000 2021-02-28
72 2021-03-08 5,319,000 -2,000 0.37 1,419,610,000 2021-02-28
73 2021-03-02 5,321,000 1,000,000 0.37 1,419,610,000 2021-02-28
74 2021-02-25 4,321,000 -2,000 0.30 1,419,610,000 2021-01-31
75 2021-02-24 4,323,000 -4,000 0.30 1,419,610,000 2021-01-31
76 2021-02-17 4,327,000 2,000 0.30 1,419,610,000 2021-01-31
77 2021-01-27 4,325,000 -2,000 0.30 1,419,610,000 2020-12-31
78 2021-01-12 4,327,000 -4,000 0.30 1,419,610,000 2020-12-31
79 2020-12-28 4,331,000 -4,000 0.31 1,419,610,000 2020-11-30
80 2020-11-18 4,335,000 -2,000 0.31 1,419,610,000 2020-10-31
81 2020-11-06 4,337,000 4,000 0.31 1,419,610,000 2020-10-31
82 2020-09-24 4,333,000 2,000 0.31 1,419,610,000 2020-08-31
83 2020-09-10 4,331,000 -40,000 0.31 1,419,610,000 2020-08-31
84 2020-09-09 4,371,000 -2,000 0.31 1,419,610,000 2020-08-31
85 2020-09-07 4,373,000 -22,000 0.31 1,419,610,000 2020-08-31
86 2020-08-18 4,395,000 -2,000 0.31 1,419,610,000 2020-07-31
87 2020-07-31 4,397,000 -4,000 0.31 1,419,610,000 2020-07-31
88 2020-07-17 4,401,000 1,000,000 0.31 1,419,610,000 2020-06-30
89 2020-03-17 3,401,000 6,000 0.24 1,419,610,000 2020-02-29
90 2020-03-06 3,395,000 -2,000 0.24 1,419,610,000 2020-02-29
91 2020-02-20 3,397,000 2,000 0.24 1,419,610,000 2020-01-31
92 2020-02-17 3,395,000 2,000 0.24 1,419,610,000 2020-01-31
93 2020-02-03 3,393,000 -2,000 0.24 1,419,610,000 2020-01-31
94 2020-01-21 3,395,000 -2,000 0.24 1,419,610,000 2019-12-31
95 2020-01-02 3,397,000 -6,000 0.24 1,419,610,000 2019-12-31
96 2019-09-13 3,403,000 -2,000 0.24 1,419,610,000 2019-08-31
97 2019-08-16 3,405,000 2,000 0.24 1,419,610,000 2019-07-31
98 2019-07-26 3,403,000 300 0.24 1,419,610,000 2019-06-30
99 2019-06-27 3,402,700 -2,000 0.24 1,419,610,000 2019-05-31
100 2019-06-25 3,404,700 -2,000 0.24 1,419,610,000 2019-05-31
101 2019-06-06 3,406,700 1,000,000 0.24 1,419,610,000 2019-05-31
102 2019-05-21 2,406,700 -2,000 0.17 1,419,610,000 2019-04-30
103 2019-05-15 2,408,700 100 0.17 1,419,610,000 2019-04-30
104 2019-05-14 2,408,600 500 0.17 1,419,610,000 2019-04-30
105 2019-05-10 2,408,100 -2,000 0.17 1,419,610,000 2019-04-30
106 2019-05-09 2,410,100 -50,000 0.17 1,419,610,000 2019-04-30
107 2019-05-02 2,460,100 500 0.17 1,419,610,000 2019-04-30
108 2019-04-18 2,459,600 50,000 0.17 1,419,610,000 2019-03-31
109 2019-03-01 2,409,600 600 0.17 1,419,610,000 2019-02-28
110 2019-02-28 2,409,000 -4,000 0.17 1,419,610,000 2019-02-28
111 2019-02-26 2,413,000 22,000 0.17 1,419,610,000 2019-01-31
112 2018-12-21 2,391,000 -2,000 0.17 1,419,610,000 2018-11-30
113 2018-11-14 2,393,000 1,488,000 0.17 1,419,610,000 2018-10-31
114 2018-10-18 905,000 2,000 0.06 1,419,610,000 2018-09-30
115 2018-06-26 903,000 -2,000 0.06 1,419,610,000 2018-05-31
116 2018-05-15 905,000 -2,000 0.06 1,419,610,000 2018-04-30
117 2018-04-13 907,000 -2,000 0.06 1,419,610,000 2018-03-31
118 2018-04-06 909,000 -4,000 0.06 1,419,610,000 2018-03-31
119 2018-04-04 913,000 -2,000 0.06 1,419,610,000 2018-03-31
120 2018-01-29 915,000 -2,000 0.06 1,419,610,000 2017-12-31
121 2017-12-29 917,000 -2,000 0.06 1,419,610,000 2017-11-30
122 2017-12-15 919,000 -150,000 0.06 1,419,610,000 2017-11-30
123 2017-12-05 1,069,000 -4,000 0.08 1,419,610,000 2017-11-30
124 2017-11-07 1,073,000 800 0.08 1,419,610,000 2017-10-31
125 2017-11-06 1,072,200 -2,000 0.08 1,419,610,000 2017-10-31
126 2017-11-01 1,074,200 -2,000 0.08 1,419,610,000 2017-10-31
127 2017-10-30 1,076,200 -2,000 0.08 1,419,610,000 2017-09-30
128 2017-10-25 1,078,200 -2,000 0.08 1,419,610,000 2017-09-30
129 2017-10-24 1,080,200 -2,000 0.08 1,419,610,000 2017-09-30
130 2017-10-20 1,082,200 150,000 0.08 1,419,610,000 2017-09-30
131 2017-09-13 932,200 -2,000 0.07 1,419,610,000 2017-08-31
132 2017-08-29 934,200 -4,000 0.07 1,419,610,000 2017-07-31
133 2017-08-10 938,200 -184,000 0.07 1,419,610,000 2017-07-31
134 2017-07-11 1,122,200 120,000 0.08 1,419,610,000 2017-06-30
135 2017-07-10 1,002,200 60,000 0.07 1,419,610,000 2017-06-30
136 2017-07-05 942,200 -2,000 0.07 1,419,610,000 2017-06-30
137 2017-06-15 944,200 -2,000 0.07 1,419,610,000 2017-05-31
138 2017-04-21 946,200 12,000 0.07 1,419,610,000 2017-03-31
139 2017-04-18 934,200 -2,000 0.07 1,419,610,000 2017-03-31
140 2017-04-13 936,200 2,000 0.07 1,419,610,000 2017-03-31
141 2017-04-03 934,200 -2,000 0.07 1,419,610,000 2017-03-31
142 2017-03-06 936,200 -2,000 0.07 1,419,610,000 2017-02-28
143 2017-02-22 938,200 -2,000 0.07 1,419,610,000 2017-01-31
144 2017-02-20 940,200 -2,000 0.07 1,419,610,000 2017-01-31
145 2017-02-15 942,200 2,000 0.07 1,419,610,000 2017-01-31
146 2017-02-10 940,200 -1,698,000 0.07 1,419,610,000 2017-01-31
147 2017-02-09 2,638,200 -2,000 0.19 1,419,610,000 2017-01-31
148 2017-02-02 2,640,200 100,000 0.19 1,419,610,000 2017-01-31
149 2017-01-23 2,540,200 10,000 0.18 1,419,610,000 2016-12-31
150 2017-01-19 2,530,200 1,696,000 0.18 1,419,610,000 2016-12-31
151 2016-11-30 834,200 -4,000 0.06 1,419,610,000 2016-11-30
152 2016-11-03 838,200 -2,000 0.06 1,419,610,000 2016-10-31
153 2016-10-06 840,200 -300,000 0.06 1,419,610,000 2016-09-30
154 2016-10-03 1,140,200 -2,000 0.08 1,419,610,000 2016-09-30
155 2016-09-15 1,142,200 -14,000 0.08 1,419,610,000 2016-08-31
156 2016-08-24 1,156,200 -4,000 0.08 1,419,610,000 2016-07-31
157 2016-08-22 1,160,200 -35,750,000 0.08 1,419,610,000 2016-07-31
158 2016-08-16 36,910,200 300,000 2.60 1,419,610,000 2016-07-31
159 2016-08-12 36,610,200 -2,000 2.58 1,419,610,000 2016-07-31
160 2016-08-11 36,612,200 2,000 2.58 1,419,610,000 2016-07-31
161 2016-08-01 36,610,200 -30,004,000 2.58 1,419,610,000 2016-07-31
162 2016-07-27 66,614,200 -2,000 4.69 1,419,610,000 2016-06-30
163 2016-07-22 66,616,200 -40,000,000 4.69 1,419,610,000 2016-06-30
164 2016-07-13 106,616,200 -4,000 7.51 1,419,610,000 2016-06-30
165 2016-07-12 106,620,200 -100,000 7.51 1,419,610,000 2016-06-30
166 2016-06-13 106,720,200 100,000 7.52 1,419,610,000 2016-05-31
167 2016-06-02 106,620,200 -8,000 7.51 1,419,610,000 2016-05-31
168 2016-05-13 106,628,200 2,000 7.51 1,419,610,000 2016-04-30
169 2016-05-09 106,626,200 -2,000 7.51 1,419,610,000 2016-04-30
170 2016-05-06 106,628,200 -2,000 7.51 1,419,610,000 2016-04-30
171 2016-04-29 106,630,200 -30,000,000 7.51 1,419,610,000 2016-04-25
172 2016-04-28 136,630,200 -30,000,000 9.62 1,419,610,000 2016-04-25
173 2016-04-27 166,630,200 -34,264,000 11.74 1,419,610,000 2016-04-25
174 2016-04-26 200,894,200 -35,000,000 14.15 1,419,610,000 2016-04-25
175 2016-04-25 235,894,200 235,000,000 16.62 1,419,610,000 2016-04-25
176 2016-04-05 894,200 -136,000 0.08 1,184,610,000 2016-03-31
177 2016-03-18 1,030,200 140,000 0.09 1,184,610,000 2016-02-29
178 2016-03-10 890,200 -48,000 0.08 1,184,610,000 2016-02-29
179 2016-03-09 938,200 -42,002,000 0.08 1,184,610,000 2016-02-29
180 2016-03-07 42,940,200 2,000 3.62 1,184,610,000 2016-02-29
181 2016-03-02 42,938,200 -2,000 3.62 1,184,610,000 2016-02-29
182 2016-03-01 42,940,200 52,000 3.62 1,184,610,000 2016-02-29
183 2016-02-24 42,888,200 -2,000 3.62 1,184,610,000 2016-01-31
184 2016-02-01 42,890,200 -8,000 3.62 1,184,610,000 2016-01-31
185 2016-01-18 42,898,200 -2,000 3.62 1,184,610,000 2015-12-31
186 2016-01-08 42,900,200 2,000 3.62 1,184,610,000 2015-12-31
187 2015-12-07 42,898,200 -4,000 3.62 1,184,610,000 2015-11-30
188 2015-11-02 42,902,200 -2,000 3.62 1,184,610,000 2015-10-31
189 2015-10-27 42,904,200 -6,000 3.62 1,184,610,000 2015-09-30
190 2015-10-26 42,910,200 -2,000 3.62 1,184,610,000 2015-09-30
191 2015-10-23 42,912,200 -2,000 3.62 1,184,610,000 2015-09-30
192 2015-09-21 42,914,200 -2,000 3.62 1,184,610,000 2015-08-31
193 2015-09-10 42,916,200 -240,000 3.62 1,184,610,000 2015-08-31
194 2015-08-12 43,156,200 240,000 3.64 1,184,610,000 2015-07-31
195 2015-08-06 42,916,200 2,000 3.62 1,184,610,000 2015-07-31
196 2015-07-20 42,914,200 -2,000 3.62 1,184,610,000 2015-06-30
197 2015-07-17 42,916,200 -2,000 3.62 1,184,610,000 2015-06-30
198 2015-07-09 42,918,200 -46,500,000 3.62 1,184,610,000 2015-06-30
199 2015-07-08 89,418,200 -2,000 7.55 1,184,610,000 2015-06-30
200 2015-07-02 89,420,200 -20,000 7.55 1,184,610,000 2015-06-30
201 2015-06-26 89,440,200 -2,000 7.55 1,184,610,000 2015-05-31
202 2015-06-25 89,442,200 -2,000 7.55 1,184,610,000 2015-05-31
203 2015-06-24 89,444,200 -4,000 7.55 1,184,610,000 2015-05-31
204 2015-06-23 89,448,200 -2,000 7.55 1,184,610,000 2015-05-31
205 2015-06-17 89,450,200 -2,000 7.55 1,184,610,000 2015-05-31
206 2015-06-16 89,452,200 -2,000 7.55 1,184,610,000 2015-05-31
207 2015-06-15 89,454,200 -1,800 7.55 1,184,610,000 2015-05-31
208 2015-06-10 89,456,000 -14,000 7.55 1,184,610,000 2015-05-31
209 2015-06-03 89,470,000 -215,008,000 7.55 1,184,610,000 2015-05-31
210 2015-06-02 304,478,000 -2,000 25.70 1,184,610,000 2015-05-31
211 2015-05-22 304,480,000 -2,000 25.70 1,184,610,000 2015-04-30
212 2015-05-21 304,482,000 -2,000 25.70 1,184,610,000 2015-04-30
213 2015-05-20 304,484,000 -20,000 25.70 1,184,610,000 2015-04-30
214 2015-05-18 304,504,000 -8,000 25.70 1,184,610,000 2015-04-30
215 2015-05-07 304,512,000 -2,000 25.71 1,184,610,000 2015-04-30
216 2015-05-05 304,514,000 -2,000 25.71 1,184,610,000 2015-04-30
217 2015-04-27 304,516,000 2,000 25.71 1,184,610,000 2015-03-31
218 2015-04-23 304,514,000 -2,000 25.71 1,184,610,000 2015-03-31
219 2015-04-20 304,516,000 -2,000 25.71 1,184,610,000 2015-03-31
220 2015-04-17 304,518,000 -10,000 25.71 1,184,610,000 2015-03-31
221 2015-04-14 304,528,000 -2,000 25.71 1,184,610,000 2015-03-31
222 2015-01-20 304,530,000 -2,000 25.71 1,184,610,000 2014-12-31
223 2015-01-15 304,532,000 -2,000 25.71 1,184,610,000 2014-12-31
224 2015-01-14 304,534,000 -4,000 25.71 1,184,610,000 2014-12-31
225 2014-12-15 304,538,000 -2,000 25.71 1,184,610,000 2014-11-30
226 2014-12-12 304,540,000 -4,000 25.71 1,184,610,000 2014-11-30
227 2014-12-02 304,544,000 -2,000 25.71 1,184,610,000 2014-11-30
228 2014-11-07 304,546,000 -2,000 25.71 1,184,610,000 2014-10-31
229 2014-10-28 304,548,000 -2,000 25.71 1,184,610,000 2014-09-30
230 2014-10-24 304,550,000 -4,000 25.71 1,184,610,000 2014-09-30
231 2014-09-30 304,554,000 -2,000 25.71 1,184,610,000 2014-09-30
232 2014-07-31 304,556,000 -4,000 25.71 1,184,610,000 2014-07-31
233 2014-07-29 304,560,000 -2,000 25.71 1,184,610,000 2014-06-30
234 2014-07-16 304,562,000 -2,000 25.71 1,184,610,000 2014-06-30
235 2014-06-09 304,564,000 -2,000 25.71 1,184,610,000 2014-05-31
236 2014-02-21 304,566,000 -4,000 25.71 1,184,610,000 2014-01-31
237 2014-01-22 304,570,000 -4,000 25.71 1,184,610,000 2013-12-31
238 2014-01-02 304,574,000 -2,000 25.71 1,184,610,000 2013-12-31
239 2013-11-27 304,576,000 -2,000 25.71 1,184,610,000 2013-10-31
240 2013-11-20 304,578,000 -2,000 25.71 1,184,610,000 2013-10-31
241 2013-11-15 304,580,000 2,000 25.71 1,184,610,000 2013-10-31
242 2013-11-05 304,578,000 -2,000 25.71 1,184,610,000 2013-10-31
243 2013-09-06 304,580,000 -2,000 25.71 1,184,610,000 2013-08-31
244 2013-08-22 304,582,000 -2,000 25.71 1,184,610,000 2013-07-31
245 2013-07-31 304,584,000 2,000 25.71 1,184,610,000 2013-07-31
246 2013-07-16 304,582,000 -4,000 25.71 1,184,610,000 2013-06-30
247 2013-06-24 304,586,000 4,000 25.71 1,184,610,000 2013-05-31
248 2013-06-17 304,582,000 -4,000 25.71 1,184,610,000 2013-05-31
249 2013-04-05 304,586,000 2,000 25.71 1,184,610,000 2013-03-31
250 2013-01-31 304,584,000 -2,000 25.71 1,184,610,000 2013-01-31
251 2012-12-27 304,586,000 20,000 25.71 1,184,610,000 2012-11-30
252 2012-12-17 304,566,000 10,000 25.71 1,184,610,000 2012-11-30
253 2012-12-14 304,556,000 2,000 25.71 1,184,610,000 2012-11-30
254 2012-12-10 304,554,000 -2,000 25.71 1,184,610,000 2012-11-30
255 2012-11-12 304,556,000 -2,000 25.71 1,184,610,000 2012-10-31
256 2012-11-05 304,558,000 2,000 25.71 1,184,610,000 2012-10-31
257 2012-10-16 304,556,000 14,000 25.71 1,184,610,000 2012-09-30
258 2012-10-05 304,542,000 -2,000 25.71 1,184,610,000 2012-09-30
259 2012-10-04 304,544,000 -2,000 25.71 1,184,610,000 2012-09-30
260 2012-08-13 304,546,000 -2,000 25.71 1,184,610,000 2012-07-31
261 2012-07-10 304,548,000 -2,000 25.71 1,184,610,000 2012-06-30
262 2012-06-21 304,550,000 -2,000 25.71 1,184,610,000 2012-05-31
263 2012-05-10 304,552,000 -2,000 25.71 1,184,610,000 2012-04-30
264 2012-03-27 304,554,000 2,000 25.71 1,184,610,000 2012-02-29
265 2012-03-23 304,552,000 2,000 25.71 1,184,610,000 2012-02-29
266 2012-03-12 304,550,000 -2,000 25.71 1,184,610,000 2012-02-29
267 2012-02-10 304,552,000 -2,000 25.71 1,184,610,000 2012-01-31
268 2012-01-20 304,554,000 -2,000 25.71 1,184,610,000 2011-12-31
269 2012-01-16 304,556,000 2,000 25.71 1,184,610,000 2011-12-31
270 2012-01-09 304,554,000 -2,000 25.71 1,184,610,000 2011-12-31
271 2012-01-04 304,556,000 4,000 25.71 1,184,610,000 2011-12-31
272 2011-12-14 304,552,000 20,000 25.71 1,184,610,000 2011-11-30
273 2011-12-06 304,532,000 -2,000 25.71 1,184,610,000 2011-11-30
274 2011-11-29 304,534,000 -2,000 25.71 1,184,610,000 2011-10-31
275 2011-11-14 304,536,000 -15,000,000 25.71 1,184,610,000 2011-10-31
276 2011-11-01 319,536,000 15,000,000 26.97 1,184,610,000 2011-10-31
277 2011-08-29 304,536,000 -6,000 25.71 1,184,610,000 2011-07-31
278 2011-07-27 304,542,000 -10,390,000 25.71 1,184,610,000 2011-07-27
279 2011-07-25 314,932,000 10,390,000 26.35 1,195,000,000 2011-06-30
280 2011-07-22 304,542,000 -4,000 25.48 1,195,000,000 2011-06-30
281 2011-07-18 304,546,000 -2,000 25.49 1,195,000,000 2011-06-30
282 2011-07-07 304,548,000 -2,000,000 25.49 1,195,000,000 2011-06-30
283 2011-07-06 306,548,000 -15,000,000 25.65 1,195,000,000 2011-06-30
284 2011-06-09 321,548,000 -2,000 26.91 1,195,000,000 2011-05-31
285 2011-05-24 321,550,000 -2,000 26.91 1,195,000,000 2011-04-30
286 2011-05-20 321,552,000 -2,000 26.91 1,195,000,000 2011-04-30
287 2011-05-06 321,554,000 -2,000 26.91 1,195,000,000 2011-04-30
288 2011-04-19 321,556,000 -2,000 26.91 1,195,000,000 2011-03-31
289 2011-03-31 321,558,000 -6,000 26.91 1,195,000,000 2011-03-31
290 2011-03-29 321,564,000 -6,000 26.91 1,195,000,000 2011-02-28
291 2011-03-24 321,570,000 -2,000 26.91 1,195,000,000 2011-02-28
292 2011-03-21 321,572,000 -2,000 26.91 1,195,000,000 2011-02-28
293 2011-03-18 321,574,000 -4,000 26.91 1,195,000,000 2011-02-28
294 2011-03-14 321,578,000 -2,000 26.91 1,195,000,000 2011-02-28
295 2011-03-08 321,580,000 -4,000 26.91 1,195,000,000 2011-02-28
296 2011-02-25 321,584,000 -2,000 26.91 1,195,000,000 2011-01-31
297 2011-02-24 321,586,000 -4,000 26.91 1,195,000,000 2011-01-31
298 2011-02-21 321,590,000 -2,000 26.91 1,195,000,000 2011-01-31
299 2011-02-18 321,592,000 2,000 26.91 1,195,000,000 2011-01-31
300 2011-02-16 321,590,000 -2,000 26.91 1,195,000,000 2011-01-31
301 2011-02-15 321,592,000 -347,500,000 26.91 1,195,000,000 2011-01-31
302 2011-02-11 669,092,000 -2,000 55.99 1,195,000,000 2011-01-31
303 2011-02-10 669,094,000 -2,000 55.99 1,195,000,000 2011-01-31
304 2011-01-31 669,096,000 -2,000 55.99 1,195,000,000 2011-01-31
305 2011-01-27 669,098,000 -2,000 55.99 1,195,000,000 2010-12-31
306 2011-01-18 669,100,000 -4,000 55.99 1,195,000,000 2010-12-31
307 2011-01-17 669,104,000 -2,000 55.99 1,195,000,000 2010-12-31
308 2011-01-13 669,106,000 -6,000 55.99 1,195,000,000 2010-12-31
309 2011-01-10 669,112,000 -4,000 55.99 1,195,000,000 2010-12-31
310 2011-01-03 669,116,000 -2,000 55.99 1,195,000,000 2010-12-31
311 2010-12-31 669,118,000 -4,000 55.99 1,195,000,000 2010-12-31
312 2010-12-29 669,122,000 -2,000 55.99 1,195,000,000 2010-12-07
313 2010-12-23 669,124,000 -2,000 55.99 1,195,000,000 2010-12-07
314 2010-12-08 669,126,000 -2,000 55.99 1,195,000,000 2010-12-07
315 2010-12-07 669,128,000 157,482,000 55.99 1,195,000,000 2010-12-07
316 2010-12-06 511,646,000 -2,000 49.32 1,037,500,000 2010-11-30
317 2010-12-02 511,648,000 -4,000 49.32 1,037,500,000 2010-11-30
318 2010-12-01 511,652,000 16,000 49.32 1,037,500,000 2010-11-30
319 2010-11-25 511,636,000 -2,000 49.31 1,037,500,000 2010-10-31
320 2010-11-24 511,638,000 -4,000 49.31 1,037,500,000 2010-10-31
321 2010-11-23 511,642,000 -4,000 49.31 1,037,500,000 2010-10-31
322 2010-11-22 511,646,000 -7,504,000 49.32 1,037,500,000 2010-10-31
323 2010-11-19 519,150,000 -150,008,000 50.04 1,037,500,000 2010-10-31
324 2010-11-16 669,158,000 -2,000 64.50 1,037,500,000 2010-10-31
325 2010-11-15 669,160,000 -2,000 64.50 1,037,500,000 2010-10-31
326 2010-11-11 669,162,000 -4,000 64.50 1,037,500,000 2010-10-31
327 2010-11-10 669,166,000 -10,000 64.50 1,037,500,000 2010-10-31
328 2010-11-09 669,176,000 -2,000 64.50 1,037,500,000 2010-10-31
329 2010-11-08 669,178,000 -20,000 64.50 1,037,500,000 2010-10-31
330 2010-11-05 669,198,000 -10,000 64.50 1,037,500,000 2010-10-31
331 2010-11-04 669,208,000 -8,000 64.50 1,037,500,000 2010-10-31
332 2010-11-03 669,216,000 -12,000 64.50 1,037,500,000 2010-10-31
333 2010-11-02 669,228,000 -10,008,000 64.50 1,037,500,000 2010-10-31
334 2010-11-01 679,236,000 -6,000 65.47 1,037,500,000 2010-10-31
335 2010-10-29 679,242,000 -4,000 65.47 1,037,500,000 2010-09-30
336 2010-10-28 679,246,000 -2,000 65.47 1,037,500,000 2010-09-30
337 2010-10-26 679,248,000 -2,000 65.47 1,037,500,000 2010-09-30
338 2010-10-25 679,250,000 -2,000 65.47 1,037,500,000 2010-09-30
339 2010-10-22 679,252,000 -4,000 65.47 1,037,500,000 2010-09-30
340 2010-10-21 679,256,000 -6,000 65.47 1,037,500,000 2010-09-30
341 2010-10-20 679,262,000 -26,000 65.47 1,037,500,000 2010-09-30
342 2010-10-19 679,288,000 -16,000 65.47 1,037,500,000 2010-09-30
343 2010-10-18 679,304,000 -6,000 65.48 1,037,500,000 2010-09-30
344 2010-10-15 679,310,000 -14,000 65.48 1,037,500,000 2010-09-30
345 2010-10-14 679,324,000 -4,000 65.48 1,037,500,000 2010-09-30
346 2010-10-13 679,328,000 -8,000 65.48 1,037,500,000 2010-09-30
347 2010-10-12 679,336,000 -12,000 65.48 1,037,500,000 2010-09-30
348 2010-10-11 679,348,000 -10,000 65.48 1,037,500,000 2010-09-30
349 2010-10-08 679,358,000 -32,000 65.48 1,037,500,000 2010-09-30
350 2010-10-07 679,390,000 -20,000 65.48 1,037,500,000 2010-09-30
351 2010-10-06 679,410,000 -514,000 65.49 1,037,500,000 2010-09-30
352 2010-10-05 679,924,000 -16,000 65.53 1,037,500,000 2010-09-30
353 2010-10-04 679,940,000 -14,000 65.54 1,037,500,000 2010-09-30
354 2010-09-30 679,954,000 -12,000 65.54 1,037,500,000 2010-09-30
355 2010-09-29 679,966,000 -10,000 65.54 1,037,500,000 2010-08-31
356 2010-09-27 679,976,000 -34,510,000 65.54 1,037,500,000 2010-08-31
357 2010-09-24 714,486,000 -6,000 68.87 1,037,500,000 2010-08-31
358 2010-09-20 714,492,000 -4,000 68.87 1,037,500,000 2010-08-31
359 2010-09-17 714,496,000 -10,000 68.87 1,037,500,000 2010-08-31
360 2010-09-16 714,506,000 -16,000 68.87 1,037,500,000 2010-08-31
361 2010-09-15 714,522,000 -2,000 68.87 1,037,500,000 2010-08-31
362 2010-09-14 714,524,000 -7,006,000 68.87 1,037,500,000 2010-08-31
363 2010-09-13 721,530,000 -4,000 69.55 1,037,500,000 2010-08-31
364 2010-09-10 721,534,000 -30,004,000 69.55 1,037,500,000 2010-08-31
365 2010-09-09 751,538,000 -2,000 72.44 1,037,500,000 2010-08-31
366 2010-09-08 751,540,000 -24,000 72.44 1,037,500,000 2010-08-31
367 2010-09-07 751,564,000 -2,000 72.44 1,037,500,000 2010-08-31
368 2010-09-06 751,566,000 -14,000 72.44 1,037,500,000 2010-08-31
369 2010-09-03 751,580,000 -12,000 72.44 1,037,500,000 2010-08-31
370 2010-09-02 751,592,000 -16,000 72.44 1,037,500,000 2010-08-31
371 2010-09-01 751,608,000 -18,000 72.44 1,037,500,000 2010-08-31
372 2010-08-31 751,626,000 -4,000 72.45 1,037,500,000 2010-08-31
373 2010-08-30 751,630,000 -12,000 72.45 1,037,500,000 2010-07-31
374 2010-08-26 751,642,000 -4,000 72.45 1,037,500,000 2010-07-31
375 2010-08-25 751,646,000 2,000 72.45 1,037,500,000 2010-07-31
376 2010-08-23 751,644,000 -12,000 72.45 1,037,500,000 2010-07-31
377 2010-08-20 751,656,000 -4,000 72.45 1,037,500,000 2010-07-31
378 2010-08-19 751,660,000 -2,000 72.45 1,037,500,000 2010-07-31
379 2010-08-18 751,662,000 -16,000 72.45 1,037,500,000 2010-07-31
380 2010-08-16 751,678,000 -4,000 72.45 1,037,500,000 2010-07-31
381 2010-08-12 751,682,000 -4,000 72.45 1,037,500,000 2010-07-31
382 2010-08-11 751,686,000 -2,000 72.45 1,037,500,000 2010-07-31
383 2010-08-10 751,688,000 -8,000 72.45 1,037,500,000 2010-07-31
384 2010-08-09 751,696,000 -4,000 72.45 1,037,500,000 2010-07-31
385 2010-08-06 751,700,000 -2,000 72.45 1,037,500,000 2010-07-31
386 2010-08-05 751,702,000 -6,000 72.45 1,037,500,000 2010-07-31
387 2010-08-04 751,708,000 -2,000 72.45 1,037,500,000 2010-07-31
388 2010-07-30 751,710,000 -6,000 72.45 1,037,500,000 2010-06-30
389 2010-07-29 751,716,000 -4,000 72.45 1,037,500,000 2010-06-30
390 2010-07-26 751,720,000 -2,000 72.45 1,037,500,000 2010-06-30
391 2010-07-21 751,722,000 -4,000 72.46 1,037,500,000 2010-06-30
392 2010-07-20 751,726,000 -4,000 72.46 1,037,500,000 2010-06-30
393 2010-07-15 751,730,000 6,000 72.46 1,037,500,000 2010-06-30
394 2010-07-12 751,724,000 -6,000 72.46 1,037,500,000 2010-06-30
395 2010-06-25 751,730,000 -2,000 72.46 1,037,500,000 2010-05-31
396 2010-06-11 751,732,000 -2,000 72.46 1,037,500,000 2010-05-31
397 2010-06-08 751,734,000 2,000 72.46 1,037,500,000 2010-05-31
398 2010-06-02 751,732,000 -2,000 72.46 1,037,500,000 2010-05-31
399 2010-05-31 751,734,000 -2,000 72.46 1,037,500,000 2010-05-31
400 2010-05-19 751,736,000 -4,000 72.46 1,037,500,000 2010-04-30
401 2010-05-18 751,740,000 -2,000 72.46 1,037,500,000 2010-04-30
402 2010-05-14 751,742,000 -4,000 72.46 1,037,500,000 2010-04-30
403 2010-05-12 751,746,000 -4,000 72.46 1,037,500,000 2010-04-30
404 2010-05-11 751,750,000 -2,000 72.46 1,037,500,000 2010-04-30
405 2010-05-10 751,752,000 -2,000 72.46 1,037,500,000 2010-04-30
406 2010-05-06 751,754,000 -2,000 72.46 1,037,500,000 2010-04-30
407 2010-05-05 751,756,000 -6,000 72.46 1,037,500,000 2010-04-30
408 2010-05-03 751,762,000 -8,000 72.46 1,037,500,000 2010-04-30
409 2010-04-29 751,770,000 -4,000 72.46 1,037,500,000 2010-03-31
410 2010-04-28 751,774,000 -4,000 72.46 1,037,500,000 2010-03-31
411 2010-04-27 751,778,000 -28,000 72.46 1,037,500,000 2010-03-31
412 2010-04-26 751,806,000 -84,000 72.46 1,037,500,000 2010-03-31
413 2010-04-23 751,890,000 -22,000 72.47 1,037,500,000 2010-03-31
414 2010-04-22 751,912,000 -12,000 72.47 1,037,500,000 2010-03-31
415 2010-04-21 751,924,000 -6,000 72.47 1,037,500,000 2010-03-31
416 2010-04-20 751,930,000 -6,000 72.48 1,037,500,000 2010-03-31
417 2010-04-16 751,936,000 -16,000 72.48 1,037,500,000 2010-03-31
418 2010-04-15 751,952,000 -2,000 72.48 1,037,500,000 2010-03-31
419 2010-04-13 751,954,000 -14,000 72.48 1,037,500,000 2010-03-31
420 2010-04-12 751,968,000 -18,000 72.48 1,037,500,000 2010-03-31
421 2010-04-09 751,986,000 -10,000 72.48 1,037,500,000 2010-03-31
422 2010-04-08 751,996,000 -14,000 72.48 1,037,500,000 2010-03-31
423 2010-04-07 752,010,000 -38,000 72.48 1,037,500,000 2010-03-31
424 2010-04-01 752,048,000 -36,000 72.49 1,037,500,000 2010-03-31
425 2010-03-31 752,084,000 -22,000 72.49 1,037,500,000 2010-03-31
426 2010-03-30 752,106,000 -12,000 72.49 1,037,500,000 2010-02-28
427 2010-03-29 752,118,000 -36,000 72.49 1,037,500,000 2010-02-28
428 2010-03-26 752,154,000 -8,000 72.50 1,037,500,000 2010-02-28
429 2010-03-25 752,162,000 -22,000 72.50 1,037,500,000 2010-02-28
430 2010-03-24 752,184,000 -40,000 72.50 1,037,500,000 2010-02-28
431 2010-03-23 752,224,000 -60,000 72.50 1,037,500,000 2010-02-28
432 2010-03-22 752,284,000 -34,000 72.51 1,037,500,000 2010-02-28
433 2010-03-19 752,318,000 -6,000 72.51 1,037,500,000 2010-02-28
434 2010-03-18 752,324,000 -4,000 72.51 1,037,500,000 2010-02-28
435 2010-03-16 752,328,000 -8,000 72.51 1,037,500,000 2010-02-28
436 2010-03-15 752,336,000 -140,000 72.51 1,037,500,000 2010-02-28
437 2010-03-12 752,476,000 -10,000 72.53 1,037,500,000 2010-02-28
438 2010-03-11 752,486,000 -20,000 72.53 1,037,500,000 2010-02-28
439 2010-03-10 752,506,000 -26,000 72.53 1,037,500,000 2010-02-28
440 2010-03-09 752,532,000 -36,000 72.53 1,037,500,000 2010-02-28
441 2010-03-08 752,568,000 -6,000 72.54 1,037,500,000 2010-02-28
442 2010-03-05 752,574,000 12,000 72.54 1,037,500,000 2010-02-28
443 2010-03-04 752,562,000 -10,000 72.54 1,037,500,000 2010-02-28
444 2010-03-03 752,572,000 -16,000 72.54 1,037,500,000 2010-02-28
445 2010-03-02 752,588,000 -10,000 72.54 1,037,500,000 2010-02-28
446 2010-03-01 752,598,000 -12,000 72.54 1,037,500,000 2010-02-28
447 2010-02-26 752,610,000 -2,000 72.54 1,037,500,000 2010-02-19
448 2010-02-25 752,612,000 -10,000 72.54 1,037,500,000 2010-02-19
449 2010-02-24 752,622,000 -28,000 72.54 1,037,500,000 2010-02-19
450 2010-02-23 752,650,000 -8,000 72.54 1,037,500,000 2010-02-19
451 2010-02-22 752,658,000 -8,000 72.55 1,037,500,000 2010-02-19
452 2010-02-19 752,666,000 37,482,000 72.55 1,037,500,000 2010-02-19
453 2010-02-18 715,184,000 -10,000 71.52 1,000,000,000 2010-02-01
454 2010-02-17 715,194,000 -22,000 71.52 1,000,000,000 2010-02-01
455 2010-02-12 715,216,000 -26,000 71.52 1,000,000,000 2010-02-01
456 2010-02-11 715,242,000 -22,000 71.52 1,000,000,000 2010-02-01
457 2010-02-10 715,264,000 -32,000 71.53 1,000,000,000 2010-02-01
458 2010-02-09 715,296,000 -58,000 71.53 1,000,000,000 2010-02-01
459 2010-02-08 715,354,000 -220,000 71.54 1,000,000,000 2010-02-01
460 2010-02-05 715,574,000 -718,000 71.56 1,000,000,000 2010-02-01
461 2010-02-04 716,292,000 -222,000 71.63 1,000,000,000 2010-02-01
462 2010-02-03 716,514,000 -534,000 71.65 1,000,000,000 2010-02-01
463 2010-02-02 717,048,000 -1,822,000 71.70 1,000,000,000 2010-02-01

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