TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-28 246,501,863 12,009 142 98.9244 249,182,030 2025-07-31
2 2025-08-27 246,489,854 32,092 140 98.9196 249,182,030 2025-07-31
3 2025-07-28 246,457,762 -500 136 98.9067 249,182,030 2025-06-30
4 2025-05-09 246,458,262 13,052 139 98.9069 249,182,030 2025-04-30
5 2025-05-07 246,445,210 -58 139 98.9017 249,182,030 2025-04-30
6 2025-04-28 246,445,268 -60,655 140 98.9017 249,182,030 2025-03-31
7 2025-03-03 246,505,923 2,609 141 98.9260 249,182,030 2025-02-28
8 2025-02-19 246,503,314 2,609 140 98.9250 249,182,030 2025-01-31
9 2025-01-13 246,500,705 581 141 98.9239 249,182,030 2024-12-31
10 2024-10-09 246,500,124 1,190 146 98.9237 249,182,030 2024-09-30
11 2024-09-24 246,498,934 152 145 98.9232 249,182,030 2024-08-31
12 2024-09-17 246,498,782 365 145 98.9232 249,182,030 2024-08-31
13 2024-07-31 246,498,417 -688 146 98.9230 249,182,030 2024-07-31
14 2024-07-15 246,499,105 1,185 146 98.9233 249,182,030 2024-06-30
15 2024-06-28 246,497,920 4,873 145 98.9228 249,182,030 2024-05-31
16 2024-04-30 246,493,047 35,000 148 98.9209 249,182,030 2024-04-30
17 2024-04-25 246,458,047 236,502 148 98.9068 249,182,030 2024-03-31
18 2024-04-12 246,221,545 13 147 98.8119 249,182,030 2024-03-31
19 2024-03-05 246,221,532 202,442 147 98.8119 249,182,030 2024-02-29
20 2024-02-07 246,019,090 49,040 147 98.7307 249,182,030 2024-01-31
21 2024-02-06 245,970,050 -300 147 98.7110 249,182,030 2024-01-31
22 2024-01-02 245,970,350 238 148 98.7111 249,182,030 2023-12-31
23 2023-12-20 245,970,112 283 147 98.7110 249,182,030 2023-11-30
24 2023-11-28 245,969,829 1,475 148 98.7109 249,182,030 2023-10-31
25 2023-09-28 245,968,354 60 150 98.7103 249,182,030 2023-08-31
26 2023-09-22 245,968,294 3 149 98.7103 249,182,030 2023-08-31
27 2023-09-15 245,968,291 25,337 149 98.7103 249,182,030 2023-08-31
28 2023-08-31 245,942,954 610 149 98.7001 249,182,030 2023-08-31
29 2023-07-20 245,942,344 7,703 151 98.6999 249,182,030 2023-06-30
30 2023-06-20 245,934,641 520 151 98.6968 249,182,030 2023-05-31
31 2023-06-14 245,934,121 60 151 98.6966 249,182,030 2023-05-31
32 2023-06-09 245,934,061 175 151 98.6965 249,182,030 2023-05-31
33 2023-05-10 245,933,886 13 151 98.6965 249,182,030 2023-04-30
34 2023-05-02 245,933,873 940 151 98.6965 249,182,030 2023-04-30
35 2023-01-09 245,932,933 2,609 153 98.6961 249,182,030 2022-12-31
36 2023-01-06 245,930,324 69 153 98.6950 249,182,030 2022-12-31
37 2022-10-24 245,930,255 120 157 98.6950 249,182,030 2022-09-30
38 2022-10-17 245,930,135 570 157 98.6950 249,182,030 2022-09-30
39 2022-10-03 245,929,565 -40 157 98.6947 249,182,030 2022-09-30
40 2022-08-16 245,929,605 940 157 98.6948 249,182,030 2022-07-31
41 2022-08-08 245,928,665 5,286 157 98.6944 249,182,030 2022-07-31
42 2022-08-03 245,923,379 273 157 98.6923 249,182,030 2022-07-31
43 2022-08-01 245,923,106 37 157 98.6922 249,182,030 2022-07-31
44 2022-06-30 245,923,069 23 158 98.6921 249,182,030 2022-06-30
45 2022-05-23 245,923,046 46 160 98.6921 249,182,030 2022-04-30
46 2022-05-20 245,923,000 326 160 98.6921 249,182,030 2022-04-30
47 2022-04-19 245,922,674 -21 160 98.6920 249,182,030 2022-03-31
48 2022-04-11 245,922,695 4,488 161 98.6920 249,182,030 2022-03-31
49 2022-01-17 245,918,207 4,651 160 98.6902 249,182,030 2021-12-31
50 2021-12-14 245,913,556 209 160 98.6883 249,182,030 2021-11-30
51 2021-12-07 245,913,347 8,091 160 98.6882 249,182,030 2021-11-30
52 2021-11-16 245,905,256 90 160 98.6850 249,182,030 2021-10-31
53 2021-11-15 245,905,166 -4,000 160 98.6850 249,182,030 2021-10-31
54 2021-10-11 245,909,166 12 159 98.6866 249,182,030 2021-09-30
55 2021-10-05 245,909,154 -9 159 98.6866 249,182,030 2021-09-30
56 2021-09-16 245,909,163 -2,333 159 98.6866 249,182,030 2021-08-31
57 2021-08-09 245,911,496 4,829 159 98.6875 249,182,030 2021-07-31
58 2021-07-12 245,906,667 45 160 98.6856 249,182,030 2021-06-30
59 2021-04-14 245,906,622 72 163 98.6855 249,182,030 2021-03-31
60 2021-03-08 245,906,550 3,743 163 98.6855 249,182,030 2021-02-28
61 2021-02-09 245,902,807 4,659 163 98.6840 249,182,030 2021-01-31
62 2020-11-27 245,898,148 10,000 162 98.6821 249,182,030 2020-10-31
63 2020-07-16 245,888,148 58 166 98.6781 249,182,030 2020-06-30
64 2020-06-10 245,888,090 886 166 98.6781 249,182,030 2020-05-31
65 2020-05-15 245,887,204 298 167 98.6777 249,182,030 2020-04-30
66 2020-03-24 245,886,906 295,050 165 98.6776 249,182,030 2020-02-29
67 2020-01-15 245,591,856 13,052 166 98.5592 249,182,030 2019-12-31
68 2019-12-31 245,578,804 3,057 166 98.5540 249,182,030 2019-12-31
69 2019-12-30 245,575,747 6 166 98.5528 249,182,030 2019-11-30
70 2019-12-11 245,575,741 2,243 166 98.5527 249,182,030 2019-11-30
71 2019-12-02 245,573,498 28 167 98.5518 249,182,030 2019-11-30
72 2019-11-19 245,573,470 25,666 169 98.5518 249,182,030 2019-10-31
73 2019-10-24 245,547,804 7 169 98.5415 249,182,030 2019-10-17
74 2019-10-22 245,547,797 -25,647 169 98.5415 249,182,030 2019-10-17
75 2019-10-17 245,573,444 558,408 170 98.5518 249,182,030 2019-10-17
76 2019-09-19 245,015,036 99 169 98.5771 248,551,651 2019-08-31
77 2019-09-18 245,014,937 -3 169 98.5771 248,551,651 2019-08-31
78 2019-07-26 245,014,940 10,363 165 98.5771 248,551,651 2019-06-30
79 2019-06-28 245,004,577 -10 165 98.5729 248,551,651 2019-05-31
80 2019-06-26 245,004,587 2,408 166 98.5729 248,551,651 2019-05-31
81 2019-06-11 245,002,179 1,000,000 165 98.5719 248,551,651 2019-05-31
82 2019-06-03 244,002,179 -1,000,000 165 98.1696 248,551,651 2019-05-31
83 2019-05-27 245,002,179 1,000,000 165 98.5719 248,551,651 2019-04-30
84 2019-04-10 244,002,179 -150 165 98.1696 248,551,651 2019-03-31
85 2019-03-07 244,002,329 2 167 98.1697 248,551,651 2019-02-28
86 2019-03-01 244,002,327 -40 167 98.1697 248,551,651 2019-02-28
87 2019-02-20 244,002,367 274 167 98.1697 248,551,651 2019-01-31
88 2019-02-13 244,002,093 21 167 98.1696 248,551,651 2019-01-31
89 2019-02-12 244,002,072 186 167 98.1696 248,551,651 2019-01-31
90 2019-02-11 244,001,886 310 167 98.1695 248,551,651 2019-01-31
91 2019-01-28 244,001,576 7 167 98.1694 248,551,651 2019-01-07
92 2019-01-23 244,001,569 4 167 98.1694 248,551,651 2019-01-07
93 2019-01-11 244,001,565 259 167 98.1694 248,551,651 2019-01-07
94 2019-01-10 244,001,306 247 167 98.1693 248,551,651 2019-01-07
95 2019-01-07 244,001,059 499,032 168 98.1692 248,551,651 2019-01-07
96 2018-12-31 243,502,027 -2,000 167 98.2033 247,956,970 2018-12-31
97 2018-12-20 243,504,027 -1,400 167 98.2041 247,956,970 2018-11-30
98 2018-12-14 243,505,427 5 167 98.2047 247,956,970 2018-11-30
99 2018-12-13 243,505,422 3,535 167 98.2047 247,956,970 2018-11-30
100 2018-12-10 243,501,887 11,985 165 98.2033 247,956,970 2018-11-30
101 2018-11-15 243,489,902 589 162 98.1985 247,956,970 2018-10-31
102 2018-10-19 243,489,313 -3,535 162 98.1982 247,956,970 2018-09-30
103 2018-10-16 243,492,848 436 162 98.1996 247,956,970 2018-09-30
104 2018-10-11 243,492,412 -50 161 98.1995 247,956,970 2018-09-30
105 2018-10-03 243,492,462 3 160 98.1995 247,956,970 2018-09-30
106 2018-09-06 243,492,459 597 160 98.1995 247,956,970 2018-08-31
107 2018-08-20 243,491,862 15,490 160 98.1992 247,956,970 2018-07-31
108 2018-08-17 243,476,372 18 160 98.1930 247,956,970 2018-07-31
109 2018-08-10 243,476,354 1,595 160 98.1930 247,956,970 2018-07-31
110 2018-07-31 243,474,759 1,855 161 98.1923 247,956,970 2018-07-31
111 2018-07-12 243,472,904 11 162 98.1916 247,956,970 2018-06-30
112 2018-07-09 243,472,893 -23 162 98.1916 247,956,970 2018-06-30
113 2018-06-28 243,472,916 6 163 98.1916 247,956,970 2018-06-11
114 2018-06-22 243,472,910 466 163 98.1916 247,956,970 2018-06-11
115 2018-06-20 243,472,444 509 163 98.1914 247,956,970 2018-06-11
116 2018-06-19 243,471,935 324 163 98.1912 247,956,970 2018-06-11
117 2018-06-11 243,471,611 1,003,470 164 98.1911 247,956,970 2018-06-11
118 2018-06-07 242,468,141 4 165 98.2301 246,836,860 2018-05-31
119 2018-06-04 242,468,137 18 165 98.2301 246,836,860 2018-05-31
120 2018-05-15 242,468,119 50 166 98.2301 246,836,860 2018-04-30
121 2018-05-10 242,468,069 892 166 98.2301 246,836,860 2018-04-30
122 2018-04-19 242,467,177 23 165 98.2297 246,836,860 2018-03-31
123 2018-03-29 242,467,154 2,240 166 98.2297 246,836,860 2018-02-28
124 2018-03-06 242,464,914 520 164 98.2288 246,836,860 2018-02-28
125 2018-03-01 242,464,394 -1 164 98.2286 246,836,860 2018-02-28
126 2018-02-23 242,464,395 -2,333 164 98.2286 246,836,860 2018-01-31
127 2018-02-14 242,466,728 211 166 98.2295 246,836,860 2018-01-31
128 2018-02-05 242,466,517 -360 167 98.2295 246,836,860 2018-01-31
129 2018-02-02 242,466,877 360 167 98.2296 246,836,860 2018-01-31
130 2018-01-18 242,466,517 11,990 168 98.2295 246,836,860 2017-12-31
131 2018-01-11 242,454,527 515 168 98.2246 246,836,860 2017-12-31
132 2018-01-03 242,454,012 8 168 98.2244 246,836,860 2017-12-31
133 2017-12-21 242,454,004 2 168 98.2244 246,836,860 2017-12-15
134 2017-12-15 242,454,002 611,058 168 98.2244 246,836,860 2017-12-15
135 2017-12-06 241,842,944 2,029 169 98.2291 246,202,854 2017-11-30
136 2017-12-01 241,840,915 1,200 169 98.2283 246,202,854 2017-11-30
137 2017-11-21 241,839,715 70 168 98.2278 246,202,854 2017-10-31
138 2017-11-20 241,839,645 89,287 168 98.2278 246,202,854 2017-10-31
139 2017-11-16 241,750,358 117 168 98.1915 246,202,854 2017-10-31
140 2017-11-06 241,750,241 410 168 98.1915 246,202,854 2017-10-31
141 2017-10-26 241,749,831 200 167 98.1913 246,202,854 2017-09-30
142 2017-10-19 241,749,631 16,600 167 98.1912 246,202,854 2017-09-30
143 2017-10-13 241,733,031 11 167 98.1845 246,202,854 2017-09-30
144 2017-10-04 241,733,020 718 168 98.1845 246,202,854 2017-09-30
145 2017-09-19 241,732,302 3 170 98.1842 246,202,854 2017-09-01
146 2017-09-15 241,732,299 35 170 98.1842 246,202,854 2017-09-01
147 2017-09-14 241,732,264 6,909 170 98.1842 246,202,854 2017-09-01
148 2017-09-12 241,725,355 1,345 170 98.1814 246,202,854 2017-09-01
149 2017-09-11 241,724,010 108 170 98.1808 246,202,854 2017-09-01
150 2017-09-07 241,723,902 4,425 170 98.1808 246,202,854 2017-09-01
151 2017-09-05 241,719,477 258 169 98.1790 246,202,854 2017-09-01
152 2017-09-04 241,719,219 1 169 98.1789 246,202,854 2017-09-01
153 2017-09-01 241,719,218 725,075 169 98.1789 246,202,854 2017-09-01
154 2017-08-11 240,994,143 134 169 98.2079 245,391,878 2017-08-04
155 2017-08-10 240,994,009 1,666 169 98.2078 245,391,878 2017-08-04
156 2017-08-04 240,992,343 34,430,944 169 98.2071 245,391,878 2017-08-04
157 2017-06-23 206,561,399 12,000 168 98.2053 210,336,221 2017-05-31
158 2017-05-17 206,549,399 1,880 168 98.1996 210,336,221 2017-04-30
159 2017-05-15 206,547,519 2,050 167 98.1987 210,336,221 2017-04-30
160 2017-05-08 206,545,469 24,000 168 98.1978 210,336,221 2017-04-30
161 2017-04-10 206,521,469 1,442 167 98.1864 210,336,221 2017-03-31
162 2017-04-07 206,520,027 9,710 166 98.1857 210,336,221 2017-03-31
163 2017-03-31 206,510,317 -9,700 167 98.1811 210,336,221 2017-03-31
164 2017-03-29 206,520,017 9,700 167 98.1857 210,336,221 2017-02-28
165 2017-03-24 206,510,317 1,650 167 98.1811 210,336,221 2017-02-28
166 2017-03-22 206,508,667 1,890 167 98.1803 210,336,221 2017-02-28
167 2017-03-17 206,506,777 4,000 167 98.1794 210,336,221 2017-02-28
168 2017-03-14 206,502,777 22,280 167 98.1775 210,336,221 2017-02-28
169 2017-02-22 206,480,497 -200 166 98.1669 210,336,221 2017-01-31
170 2017-01-18 206,480,697 370 164 98.1670 210,336,221 2016-12-31
171 2017-01-04 206,480,327 100,000 164 98.1668 210,336,221 2016-12-31
172 2016-11-25 206,380,327 2,000 165 98.1193 210,336,221 2016-10-31
173 2016-10-24 206,378,327 412 166 98.1183 210,336,221 2016-09-30
174 2016-08-29 206,377,915 1,510 166 98.1181 210,336,221 2016-07-31
175 2016-05-10 206,376,405 -30,000 169 98.1174 210,336,221 2016-04-30
176 2016-04-05 206,406,405 4,000 170 98.1317 210,336,221 2016-03-31
177 2015-12-01 206,402,405 200,000 172 98.1297 210,336,221 2015-11-30
178 2015-11-13 206,202,405 40 172 98.0347 210,336,221 2015-10-31
179 2015-09-08 206,202,365 40,000 172 98.0346 210,336,221 2015-08-31
180 2015-08-17 206,162,365 -1,000,000 170 98.0156 210,336,221 2015-07-31
181 2015-06-02 207,162,365 20 172 98.4911 210,336,221 2015-05-31
182 2015-05-29 207,162,345 5,250 172 98.4910 210,336,221 2015-04-30
183 2015-05-15 207,157,095 780 170 98.4886 210,336,221 2015-04-30
184 2015-05-12 207,156,315 330 170 98.4882 210,336,221 2015-04-30
185 2015-05-05 207,155,985 180 171 98.4880 210,336,221 2015-04-30
186 2015-04-24 207,155,805 2,780 170 98.4879 210,336,221 2015-03-31
187 2015-04-22 207,153,025 2,000 170 98.4866 210,336,221 2015-03-31
188 2015-01-13 207,151,025 5,510 169 98.4857 210,336,221 2014-12-31
189 2014-11-27 207,145,515 3,440 171 98.4830 210,336,221 2014-10-31
190 2014-11-24 207,142,075 30 171 98.4814 210,336,221 2014-10-31
191 2014-11-17 207,142,045 6,000 171 98.4814 210,336,221 2014-10-31
192 2014-10-14 207,136,045 10,080 174 98.4785 210,336,221 2014-09-30
193 2014-09-08 207,125,965 138 177 98.4738 210,336,221 2014-08-31
194 2014-09-03 207,125,827 -22,000 176 98.4737 210,336,221 2014-08-31
195 2014-08-20 207,147,827 13,910 178 98.4841 210,336,221 2014-07-31
196 2014-08-18 207,133,917 1,210 177 98.4775 210,336,221 2014-07-31
197 2014-07-31 207,132,707 60 174 98.4770 210,336,221 2014-07-31
198 2014-07-10 207,132,647 3,730 176 98.4769 210,336,221 2014-06-30
199 2014-07-08 207,128,917 -28,000 176 98.4752 210,336,221 2014-06-30
200 2014-07-02 207,156,917 180 178 98.4885 210,336,221 2014-06-30
201 2014-06-13 207,156,737 -3,730 177 98.4884 210,336,221 2014-05-31
202 2014-03-27 207,160,467 -10,000 177 98.4902 210,336,221 2014-02-28
203 2014-03-17 207,170,467 -26 180 98.4949 210,336,221 2014-02-28
204 2014-02-24 207,170,493 -10,000 178 98.4949 210,336,221 2014-01-31
205 2014-02-19 207,180,493 3,730 178 98.4997 210,336,221 2014-01-31
206 2014-02-14 207,176,763 -6,000 178 98.4979 210,336,221 2014-01-31
207 2014-01-02 207,182,763 34,000 178 98.5008 210,336,221 2013-12-31
208 2013-12-12 207,148,763 -34,000 177 98.4846 210,336,221 2013-11-30
209 2013-11-21 207,182,763 330 178 98.5008 210,336,221 2013-10-31
210 2013-10-22 207,182,433 60 179 98.5006 210,336,221 2013-09-30
211 2013-10-02 207,182,373 60 179 98.5006 210,336,221 2013-09-30
212 2013-08-21 207,182,313 340 180 98.5005 210,336,221 2013-07-31
213 2013-08-15 207,181,973 -32,000 180 98.5004 210,336,221 2013-07-31
214 2013-07-12 207,213,973 -2,000 184 98.5156 210,336,221 2013-06-30
215 2013-06-18 207,215,973 150,000 185 98.5165 210,336,221 2013-05-31
216 2013-06-05 207,065,973 -64,000 185 98.4452 210,336,221 2013-05-31
217 2013-05-03 207,129,973 -52,000 186 98.4757 210,336,221 2013-04-30
218 2013-02-04 207,181,973 370 191 98.5004 210,336,221 2013-01-31
219 2012-12-04 207,181,603 2,000 194 98.5002 210,336,221 2012-11-30
220 2012-11-16 207,179,603 3,730 195 98.4993 210,336,221 2012-10-31
221 2012-10-17 207,175,873 680 189 98.4975 210,336,221 2012-09-30
222 2012-09-12 207,175,193 42,000 189 98.4972 210,336,221 2012-08-31
223 2012-09-10 207,133,193 1,770 190 98.4772 210,336,221 2012-08-31
224 2012-08-09 207,131,423 840 189 98.4763 210,336,221 2012-07-31
225 2012-07-19 207,130,583 -680 188 98.4759 210,336,221 2012-06-30
226 2012-07-09 207,131,263 8,190 188 98.4763 210,336,221 2012-06-30
227 2012-07-05 207,123,073 -50 188 98.4724 210,336,221 2012-06-30
228 2012-06-22 207,123,123 140 189 98.4724 210,336,221 2012-05-31
229 2012-05-24 207,122,983 -40,000 189 98.4723 210,336,221 2012-04-30
230 2012-02-03 207,162,983 7,200 195 98.4913 210,336,221 2012-01-31
231 2012-01-17 207,155,783 -180,000 196 98.4879 210,336,221 2011-12-31
232 2011-12-21 207,335,783 200 197 98.5735 210,336,221 2011-11-30
233 2011-12-06 207,335,583 5,904 196 98.5734 210,336,221 2011-11-30
234 2011-11-15 207,329,679 -60,000 195 98.5706 210,336,221 2011-10-31
235 2011-11-09 207,389,679 5,000 197 98.5991 210,336,221 2011-10-31
236 2011-10-14 207,384,679 1,340 204 98.5968 210,336,221 2011-09-30
237 2011-09-07 207,383,339 340 206 98.5961 210,336,221 2011-08-31
238 2011-08-01 207,382,999 60 203 98.5960 210,336,221 2011-07-31
239 2011-07-26 207,382,939 2,000 203 98.5959 210,336,221 2011-06-30
240 2011-07-25 207,380,939 2,496 203 98.5950 210,336,221 2011-06-30
241 2011-06-09 207,378,443 -2,000 214 98.5938 210,336,221 2011-05-31
242 2011-06-03 207,380,443 2,370 215 98.5947 210,336,221 2011-05-31
243 2011-05-24 207,378,073 35,434 193 98.5936 210,336,221 2011-04-30
244 2011-05-17 207,342,639 1,020 194 98.5768 210,336,221 2011-04-30
245 2011-05-04 207,341,619 240 196 98.5763 210,336,221 2011-04-30
246 2011-04-12 207,341,379 20,200 197 98.5762 210,336,221 2011-03-31
247 2011-04-08 207,321,179 2,060 197 98.5666 210,336,221 2011-03-31
248 2011-04-07 207,319,119 400 194 98.5656 210,336,221 2011-03-31
249 2011-03-25 207,318,719 200 194 98.5654 210,336,221 2011-02-28
250 2011-03-15 207,318,519 30,000 198 98.5653 210,336,221 2011-02-28
251 2011-03-08 207,288,519 600 199 98.5510 210,336,221 2011-02-28
252 2011-03-04 207,287,919 20,000 198 98.5507 210,336,221 2011-02-28
253 2011-03-02 207,267,919 4,824 202 98.5412 210,336,221 2011-02-28
254 2011-02-25 207,263,095 -42,000 200 98.5389 210,336,221 2011-01-31
255 2011-02-23 207,305,095 20,000 199 98.5589 210,336,221 2011-01-31
256 2011-02-17 207,285,095 2,120 197 98.5494 210,336,221 2011-01-31
257 2011-01-21 207,282,975 -2,000 195 98.5484 210,336,221 2010-12-31
258 2011-01-18 207,284,975 -4,000 196 98.5493 210,336,221 2010-12-31
259 2011-01-13 207,288,975 4,320 197 98.5513 210,336,221 2010-12-31
260 2011-01-05 207,284,655 680 186 98.5492 210,336,221 2010-12-31
261 2011-01-04 207,283,975 570 186 98.5489 210,336,221 2010-12-31
262 2011-01-03 207,283,405 50,000 188 98.5486 210,336,221 2010-12-31
263 2010-12-24 207,233,405 688 187 98.5248 210,336,221 2010-11-30
264 2010-12-23 207,232,717 90 187 98.5245 210,336,221 2010-11-30
265 2010-12-22 207,232,627 10,290 187 98.5245 210,336,221 2010-11-30
266 2010-12-09 207,222,337 12,948 182 98.5196 210,336,221 2010-11-30
267 2010-12-07 207,209,389 20,000 187 98.5134 210,336,221 2010-11-30
268 2010-12-06 207,189,389 -49,560 186 98.5039 210,336,221 2010-11-30
269 2010-11-26 207,238,949 -4,320 184 98.5275 210,336,221 2010-10-31
270 2010-11-12 207,243,269 910 184 98.5295 210,336,221 2010-10-31
271 2010-11-11 207,242,359 6,000 182 98.5291 210,336,221 2010-10-31
272 2010-11-10 207,236,359 12,000 186 98.5262 210,336,221 2010-10-31
273 2010-11-05 207,224,359 -2,000 185 98.5205 210,336,221 2010-10-31
274 2010-11-03 207,226,359 1,210 184 98.5215 210,336,221 2010-10-31
275 2010-11-02 207,225,149 -28,000 178 98.5209 210,336,221 2010-10-31
276 2010-10-28 207,253,149 4,000 176 98.5342 210,336,221 2010-09-30
277 2010-10-27 207,249,149 11,210 175 98.5323 210,336,221 2010-09-30
278 2010-10-26 207,237,939 112,000 171 98.5270 210,336,221 2010-09-30
279 2010-10-21 207,125,939 8,160 176 98.4737 210,336,221 2010-09-30
280 2010-10-19 207,117,779 8,000 179 98.4699 210,336,221 2010-09-30
281 2010-10-18 207,109,779 2,870 180 98.4661 210,336,221 2010-09-30
282 2010-10-13 207,106,909 6,200 185 98.4647 210,336,221 2010-09-30
283 2010-10-12 207,100,709 6,000 184 98.4617 210,336,221 2010-09-30
284 2010-10-08 207,094,709 8,000 187 98.4589 210,336,221 2010-09-30
285 2010-10-07 207,086,709 270 189 98.4551 210,336,221 2010-09-30
286 2010-10-05 207,086,439 180 184 98.4550 210,336,221 2010-09-30
287 2010-10-04 207,086,259 46,000 186 98.4549 210,336,221 2010-09-30
288 2010-09-29 207,040,259 20,000 184 98.4330 210,336,221 2010-08-31
289 2010-09-28 207,020,259 -2,000 184 98.4235 210,336,221 2010-08-31
290 2010-09-27 207,022,259 10,298 183 98.4244 210,336,221 2010-08-31
291 2010-09-22 207,011,961 22,000 183 98.4195 210,336,221 2010-08-31
292 2010-09-21 206,989,961 14,000 181 98.4091 210,336,221 2010-08-31
293 2010-09-20 206,975,961 20,000 180 98.4024 210,336,221 2010-08-31
294 2010-09-16 206,955,961 10,000 181 98.3929 210,336,221 2010-08-31
295 2010-09-15 206,945,961 10,000 182 98.3882 210,336,221 2010-08-31
296 2010-09-14 206,935,961 10,000 184 98.3834 210,336,221 2010-08-31
297 2010-09-03 206,925,961 1,057,570 182 98.3787 210,336,221 2010-08-31
298 2010-09-02 205,868,391 100,000 181 97.8759 210,336,221 2010-08-31
299 2010-09-01 205,768,391 30,000 183 97.8283 210,336,221 2010-08-31
300 2010-08-26 205,738,391 400 185 97.8141 210,336,221 2010-07-31
301 2010-08-23 205,737,991 -800,000 186 97.8139 210,336,221 2010-07-31
302 2010-08-09 206,537,991 8,000 182 98.1942 210,336,221 2010-07-31
303 2010-08-06 206,529,991 40 182 98.1904 210,336,221 2010-07-31
304 2010-08-04 206,529,951 14,000 182 98.1904 210,336,221 2010-07-31
305 2010-08-02 206,515,951 21,200 184 98.1837 210,336,221 2010-07-31
306 2010-07-29 206,494,751 20,000 186 98.1737 210,336,221 2010-06-30
307 2010-07-28 206,474,751 1,400 186 98.1641 210,336,221 2010-06-30
308 2010-07-27 206,473,351 680 184 98.1635 210,336,221 2010-06-30
309 2010-07-26 206,472,671 74,000 183 98.1632 210,336,221 2010-06-30
310 2010-07-23 206,398,671 20,000 185 98.1280 210,336,221 2010-06-30
311 2010-07-22 206,378,671 60 191 98.1185 210,336,221 2010-06-30
312 2010-07-21 206,378,611 1,720 190 98.1184 210,336,221 2010-06-30
313 2010-07-15 206,376,891 150 190 98.1176 210,336,221 2010-06-30
314 2010-07-14 206,376,741 24,636 189 98.1175 210,336,221 2010-06-30
315 2010-07-13 206,352,105 2,268 191 98.1058 210,336,221 2010-06-30
316 2010-07-05 206,349,837 26,000 190 98.1048 210,336,221 2010-06-30
317 2010-07-02 206,323,837 10,000 188 98.0924 210,336,221 2010-06-30
318 2010-06-28 206,313,837 -400 189 98.0876 210,336,221 2010-05-31
319 2010-06-24 206,314,237 -142,000 188 98.0878 210,336,221 2010-05-31
320 2010-06-14 206,456,237 15,000 189 98.1553 210,336,221 2010-05-31
321 2010-06-11 206,441,237 12,000 193 98.1482 210,336,221 2010-05-31
322 2010-06-10 206,429,237 76,410 197 98.1425 210,336,221 2010-05-31
323 2010-06-09 206,352,827 2,000 203 98.1062 210,336,221 2010-05-31
324 2010-04-30 206,350,827 1,148 207 98.1052 210,336,221 2010-04-30
325 2010-04-28 206,349,679 8,650 207 98.1047 210,336,221 2010-03-31
326 2010-04-27 206,341,029 13,390 201 98.1006 210,336,221 2010-03-31
327 2010-04-26 206,327,639 59,050 201 98.0942 210,336,221 2010-03-31
328 2010-04-22 206,268,589 10,000 204 98.0661 210,336,221 2010-03-31
329 2010-04-21 206,258,589 20,000 205 98.0614 210,336,221 2010-03-31
330 2010-04-20 206,238,589 3,850 205 98.0519 210,336,221 2010-03-31
331 2010-04-19 206,234,739 10,000 206 98.0500 210,336,221 2010-03-31
332 2010-04-16 206,224,739 3,040 209 98.0453 210,336,221 2010-03-31
333 2010-04-08 206,221,699 30 208 98.0438 210,336,221 2010-03-31
334 2010-03-29 206,221,669 6,000 212 98.0438 210,336,221 2010-02-28
335 2010-03-26 206,215,669 10,000 214 98.0410 210,336,221 2010-02-28
336 2010-03-25 206,205,669 -2,000 213 98.0362 210,336,221 2010-02-28
337 2010-03-23 206,207,669 10,000 217 98.0372 210,336,221 2010-02-28
338 2010-03-19 206,197,669 10,910 217 98.0324 210,336,221 2010-02-28
339 2010-03-17 206,186,759 13,364 219 98.0272 210,336,221 2010-02-28
340 2010-03-05 206,173,395 70 216 98.0209 210,336,221 2010-02-28
341 2010-02-10 206,173,325 2,480 218 98.0208 210,336,221 2010-01-31
342 2010-02-08 206,170,845 8,000 219 98.0197 210,336,221 2010-01-31
343 2010-01-29 206,162,845 4,000 221 98.0159 210,336,221 2009-12-31
344 2010-01-04 206,158,845 2,750 220 98.0140 210,336,221 2009-12-31
345 2009-12-10 206,156,095 10,000 221 98.0126 210,336,221 2009-11-30
346 2009-12-03 206,146,095 18,000 223 98.0079 210,336,221 2009-11-30
347 2009-12-02 206,128,095 -12,000 222 97.9993 210,336,221 2009-11-30
348 2009-11-16 206,140,095 -60,000 222 98.0050 210,336,221 2009-10-31
349 2009-11-13 206,200,095 6,000 222 98.0336 210,336,221 2009-10-31
350 2009-11-02 206,194,095 -10,000 226 98.0307 210,336,221 2009-10-31
351 2009-10-08 206,204,095 156,000 225 98.0355 210,336,221 2009-09-30
352 2009-09-30 206,048,095 6,000 227 97.9613 210,336,221 2009-09-30
353 2009-09-29 206,042,095 4,128 226 97.9584 210,336,221 2009-08-31
354 2009-09-23 206,037,967 -40 226 97.9565 210,336,221 2009-08-31
355 2009-09-14 206,038,007 50,000 230 97.9565 210,336,221 2009-08-31
356 2009-09-07 205,988,007 -38,000 228 97.9327 210,336,221 2009-08-31
357 2009-09-04 206,026,007 4,536 228 97.9508 210,336,221 2009-08-31
358 2009-09-01 206,021,471 1,430 228 97.9486 210,336,221 2009-08-31
359 2009-08-25 206,020,041 2,000 229 97.9480 210,336,221 2009-07-31
360 2009-08-24 206,018,041 100,000 228 97.9470 210,336,221 2009-07-31
361 2009-08-19 205,918,041 280 227 97.8995 210,336,221 2009-07-31
362 2009-08-18 205,917,761 200,000 226 97.8993 210,336,221 2009-07-31
363 2009-08-14 205,717,761 1,020 227 97.8042 210,336,221 2009-07-31
364 2009-08-13 205,716,741 -6,000 228 97.8038 210,336,221 2009-07-31
365 2009-08-12 205,722,741 50,000 228 97.8066 210,336,221 2009-07-31
366 2009-08-07 205,672,741 -10,000 226 97.7828 210,336,221 2009-07-31
367 2009-08-06 205,682,741 58,000 227 97.7876 210,336,221 2009-07-31
368 2009-08-05 205,624,741 1,480 226 97.7600 210,336,221 2009-07-31
369 2009-08-03 205,623,261 -50,000 225 97.7593 210,336,221 2009-07-31
370 2009-07-31 205,673,261 1,990 228 97.7831 210,336,221 2009-07-31
371 2009-07-30 205,671,271 20,400 229 97.7821 210,336,221 2009-07-28
372 2009-07-27 205,650,871 -300,000 231 98.1692 209,486,221 2009-07-16
373 2009-07-24 205,950,871 3,980 231 98.3124 209,486,221 2009-07-16
374 2009-07-23 205,946,891 -12,300 231 98.3105 209,486,221 2009-07-16
375 2009-07-22 205,959,191 3,780 230 98.3163 209,486,221 2009-07-16
376 2009-07-21 205,955,411 160 228 98.3145 209,486,221 2009-07-16
377 2009-07-15 205,955,251 440 231 98.3614 209,386,221 2009-07-09
378 2009-07-14 205,954,811 50,000 231 98.3612 209,386,221 2009-07-09
379 2009-07-13 205,904,811 127,920 231 98.3373 209,386,221 2009-07-09
380 2009-07-10 205,776,891 -4,920 232 98.2762 209,386,221 2009-07-09
381 2009-07-07 205,781,811 282,680 232 98.5483 208,813,221 2009-06-30
382 2009-07-03 205,499,131 4,920 233 98.4129 208,813,221 2009-06-30
383 2009-06-30 205,494,211 790 232 98.4105 208,813,221 2009-06-30
384 2009-06-26 205,493,421 3,760 233 98.4102 208,813,221 2009-05-31
385 2009-06-24 205,489,661 58,000 237 98.4084 208,813,221 2009-05-31
386 2009-06-23 205,431,661 365,108 239 98.3806 208,813,221 2009-05-31
387 2009-06-19 205,066,553 53,015 236 98.2057 208,813,221 2009-05-31
388 2009-06-18 205,013,538 87,488 236 98.1803 208,813,221 2009-05-31
389 2009-06-17 204,926,050 717,600 249 98.1384 208,813,221 2009-05-31
390 2009-06-16 204,208,450 120,420 238 97.7948 208,813,221 2009-05-31
391 2009-06-10 204,088,030 -30,000 241 97.7371 208,813,221 2009-05-31
392 2009-04-29 204,118,030 -410 243 97.7515 208,813,221 2009-03-31
393 2009-03-31 204,118,440 -12,000 243 97.7517 208,813,221 2009-03-31
394 2009-03-26 204,130,440 -2,000 243 97.7574 208,813,221 2009-02-28
395 2009-03-11 204,132,440 -10,000 243 97.7584 208,813,221 2009-02-28
396 2009-03-10 204,142,440 -3,000 243 97.7632 208,813,221 2009-02-28
397 2009-03-03 204,145,440 200 244 97.7646 208,813,221 2009-02-28
398 2009-02-24 204,145,240 -35,404 243 97.7645 208,813,221 2009-01-31
399 2009-02-06 204,180,644 -7,200 243 97.7815 208,813,221 2009-01-31
400 2008-12-19 204,187,844 -28,000 244 97.7849 208,813,221 2008-11-30
401 2008-11-27 204,215,844 -1,200 244 97.7983 208,813,221 2008-10-31
402 2008-11-19 204,217,044 -1,000 244 97.7989 208,813,221 2008-10-31
403 2008-11-04 204,218,044 -750 244 97.7994 208,813,221 2008-10-31
404 2008-10-30 204,218,794 -1,818 244 97.7997 208,813,221 2008-09-30
405 2008-10-16 204,220,612 -145 243 97.8006 208,813,221 2008-09-30
406 2008-09-18 204,220,757 -2,870 244 97.8007 208,813,221 2008-08-31
407 2008-09-09 204,223,627 1,750,000 243 97.8021 208,813,221 2008-08-31
408 2008-07-25 202,473,627 -10,000 242 96.9640 208,813,221 2008-06-30
409 2008-07-23 202,483,627 -2,231 242 96.9688 208,813,221 2008-06-30
410 2008-07-09 202,485,858 -22,870 242 96.9698 208,813,221 2008-06-30
411 2008-06-30 202,508,728 -8,000 241 96.9808 208,813,221 2008-06-30
412 2008-06-23 202,516,728 -10,000 242 97.8043 207,063,221 2008-05-31
413 2008-04-30 202,526,728 370 243 97.8091 207,063,221 2008-04-30
414 2008-03-17 202,526,358 -3,000 243 97.8089 207,063,221 2008-02-29
415 2008-03-05 202,529,358 -250,000 243 97.8104 207,063,221 2008-02-29
416 2008-01-04 202,779,358 1,130 243 97.9311 207,063,221 2007-12-31
417 2007-12-14 202,778,228 -260,000 244 97.9306 207,063,221 2007-11-30
418 2007-11-29 203,038,228 -4,100 244 98.0562 207,063,221 2007-10-31
419 2007-11-27 203,042,328 -10,000 244 98.0581 207,063,221 2007-10-31
420 2007-10-17 203,052,328 -1,148 244 98.0630 207,063,221 2007-09-30
421 2007-09-19 203,053,476 48,000 245 98.0635 207,063,221 2007-08-31
422 2007-09-18 203,005,476 -4,536 245 98.0403 207,063,221 2007-08-31
423 2007-09-10 203,010,012 -48,000 245 98.0425 207,063,221 2007-08-31
424 2007-08-21 203,058,012 750 246 98.0657 207,063,221 2007-07-31
425 2007-08-20 203,057,262 -688 246 98.0653 207,063,221 2007-07-31
426 2007-08-14 203,057,950 138,872,942 246 98.0657 207,063,221 2007-07-31
427 2007-07-12 64,185,008 -1,025 246 30.9978 207,063,221 2007-06-30
428 2007-07-11 64,186,033 1,025 246 30.9983 207,063,221 2007-06-30

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