KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
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 2025-09-15 591,345,299 40,000 176 29.2584 2,021,113,200 2025-08-31
2 2025-09-12 591,305,299 30,000 178 29.2564 2,021,113,200 2025-08-31
3 2025-09-11 591,275,299 24,000 170 29.2549 2,021,113,200 2025-08-31
4 2025-09-10 591,251,299 160,000 172 29.2537 2,021,113,200 2025-08-31
5 2025-06-04 591,091,299 60,000 174 29.2458 2,021,113,200 2025-05-31
6 2025-04-02 591,031,299 -40,000 176 29.2429 2,021,113,200 2025-03-31
7 2025-02-21 591,071,299 -14,000 181 29.2448 2,021,113,200 2025-01-31
8 2025-02-07 591,085,299 14,000 180 29.2455 2,021,113,200 2025-01-31
9 2025-01-22 591,071,299 100,000 177 29.2448 2,021,113,200 2024-12-31
10 2025-01-09 590,971,299 -346,000 179 29.2399 2,021,113,200 2024-12-31
11 2025-01-03 591,317,299 28,000 180 29.2570 2,021,113,200 2024-12-31
12 2024-11-20 591,289,299 16,000 181 29.2506 2,021,459,200 2024-10-31
13 2024-10-04 591,273,299 -20,000 186 29.2498 2,021,459,200 2024-09-30
14 2024-09-05 591,293,299 -16,000 189 29.2508 2,021,459,200 2024-08-31
15 2024-07-15 591,309,299 4,400,000 186 29.2516 2,021,459,200 2024-06-30
16 2024-06-25 586,909,299 3,000,000 186 29.0339 2,021,459,200 2024-05-31
17 2024-06-03 583,909,299 2,000,000 187 28.8855 2,021,459,200 2024-05-31
18 2024-05-28 581,909,299 1,000,000 184 28.7866 2,021,459,200 2024-04-30
19 2024-05-03 580,909,299 1,000,000 184 28.7371 2,021,459,200 2024-04-30
20 2024-04-19 579,909,299 200,000 186 28.6877 2,021,459,200 2024-03-31
21 2024-03-25 579,709,299 100,000 184 28.6778 2,021,459,200 2024-02-29
22 2024-02-15 579,609,299 -20,000 186 28.6728 2,021,459,200 2024-01-31
23 2023-12-28 579,629,299 12,000 186 28.6738 2,021,459,200 2023-11-30
24 2023-11-28 579,617,299 -280,000 189 28.6732 2,021,459,200 2023-10-31
25 2023-11-22 579,897,299 5,600 189 28.6871 2,021,459,200 2023-10-31
26 2023-11-17 579,891,699 70,040 189 28.6868 2,021,459,200 2023-10-31
27 2023-09-20 579,821,659 100,000 189 28.6833 2,021,459,200 2023-08-31
28 2023-08-28 579,721,659 32,000 187 28.6784 2,021,459,200 2023-07-31
29 2023-08-17 579,689,659 -400,000 188 28.6768 2,021,459,200 2023-07-31
30 2023-08-14 580,089,659 -32,000 188 28.6966 2,021,459,200 2023-07-31
31 2023-08-04 580,121,659 24,000 187 28.6982 2,021,459,200 2023-07-31
32 2023-07-26 580,097,659 500,000 188 28.6970 2,021,459,200 2023-06-30
33 2023-05-04 579,597,659 -40,000 190 28.6722 2,021,459,200 2023-04-30
34 2023-04-24 579,637,659 -8,000 190 28.6742 2,021,459,200 2023-03-31
35 2023-03-28 579,645,659 1,000,000 189 28.6767 2,021,309,200 2023-02-28
36 2023-03-24 578,645,659 6,000 190 28.6273 2,021,309,200 2023-02-28
37 2023-03-09 578,639,659 200,000 188 28.6270 2,021,309,200 2023-02-28
38 2023-03-08 578,439,659 -50,000 188 28.6171 2,021,309,200 2023-02-28
39 2023-03-07 578,489,659 200,000 188 28.6196 2,021,309,200 2023-02-28
40 2023-03-06 578,289,659 -6,000 188 28.6097 2,021,309,200 2023-02-28
41 2023-03-03 578,295,659 -170,000 188 28.6100 2,021,309,200 2023-02-28
42 2023-02-21 578,465,659 -6,000 188 28.6184 2,021,309,200 2023-01-31
43 2023-02-08 578,471,659 -1,410,000 187 28.6187 2,021,309,200 2023-01-31
44 2022-12-08 579,881,659 -926,000 187 28.6884 2,021,309,200 2022-11-30
45 2022-11-18 580,807,659 -24,000 188 28.7342 2,021,309,200 2022-10-31
46 2022-11-14 580,831,659 -24,000 187 28.7354 2,021,309,200 2022-10-31
47 2022-08-23 580,855,659 4,000 191 28.7366 2,021,309,200 2022-07-31
48 2022-08-15 580,851,659 30,000 192 28.7364 2,021,309,200 2022-07-31
49 2022-08-09 580,821,659 -550,000 193 28.7349 2,021,309,200 2022-07-31
50 2022-08-04 581,371,659 -10,000 193 28.7621 2,021,309,200 2022-07-31
51 2022-07-26 581,381,659 -4,000 193 28.7626 2,021,309,200 2022-06-30
52 2022-04-06 581,385,659 -31,872,000 199 28.7628 2,021,309,200 2022-03-31
53 2022-03-21 613,257,659 30,000 201 30.3998 2,017,309,200 2022-02-28
54 2022-03-17 613,227,659 800,000 201 30.3983 2,017,309,200 2022-02-28
55 2022-03-09 612,427,659 -400,000 201 30.3586 2,017,309,200 2022-02-28
56 2022-02-15 612,827,659 -4,000 197 30.3785 2,017,309,200 2022-01-31
57 2022-02-09 612,831,659 -80,000 197 30.3787 2,017,309,200 2022-01-31
58 2022-01-17 612,911,659 -40,000 199 30.3826 2,017,309,200 2021-12-31
59 2022-01-10 612,951,659 100,000 200 30.3846 2,017,309,200 2021-12-31
60 2021-11-30 612,851,659 -600,000 201 30.3797 2,017,309,200 2021-11-30
61 2021-11-24 613,451,659 200,000 201 30.4094 2,017,309,200 2021-10-31
62 2021-11-23 613,251,659 34,000 201 30.3995 2,017,309,200 2021-10-31
63 2021-11-02 613,217,659 -1,438,000 199 30.3978 2,017,309,200 2021-10-31
64 2021-10-29 614,655,659 4,000 199 30.4691 2,017,309,200 2021-10-11
65 2021-10-04 614,651,659 -914,000 196 30.4510 2,018,491,200 2021-09-30
66 2021-09-07 615,565,659 1,800,000 198 30.5039 2,017,991,200 2021-08-31
67 2021-08-17 613,765,659 -100 199 30.4532 2,015,441,200 2021-07-31
68 2021-08-16 613,765,759 80,000 199 30.4532 2,015,441,200 2021-07-31
69 2021-08-13 613,685,759 480,000 200 30.4492 2,015,441,200 2021-07-31
70 2021-08-11 613,205,759 90,000 199 30.4254 2,015,441,200 2021-07-31
71 2021-08-05 613,115,759 -40,000 199 30.4209 2,015,441,200 2021-07-31
72 2021-07-15 613,155,759 2,000 204 30.4169 2,015,839,200 2021-06-30
73 2021-07-13 613,153,759 102,000 204 30.4168 2,015,839,200 2021-06-30
74 2021-07-07 613,051,759 -20,000 205 30.4117 2,015,839,200 2021-06-30
75 2021-07-06 613,071,759 84,000 204 30.4127 2,015,839,200 2021-06-30
76 2021-06-30 612,987,759 11,172,000 204 30.4086 2,015,839,200 2021-06-30
77 2021-06-28 601,815,759 40,000 204 29.8751 2,014,439,200 2021-05-31
78 2021-06-24 601,775,759 60,000 205 29.8731 2,014,439,200 2021-05-31
79 2021-06-23 601,715,759 300,000 205 29.8701 2,014,439,200 2021-05-31
80 2021-06-01 601,415,759 1,000,000 209 29.8552 2,014,439,200 2021-05-31
81 2021-04-16 600,415,759 4,000 215 29.8352 2,012,439,200 2021-03-31
82 2021-04-15 600,411,759 -10 215 29.8350 2,012,439,200 2021-03-31
83 2021-03-23 600,411,769 62,582 218 29.8944 2,008,439,200 2021-02-28
84 2021-03-05 600,349,187 4,000 223 29.8913 2,008,439,200 2021-02-28
85 2021-03-03 600,345,187 1,000,000 224 29.8911 2,008,439,200 2021-02-28
86 2021-03-01 599,345,187 -100,000 223 29.8413 2,008,439,200 2021-02-28
87 2021-02-23 599,445,187 -10 229 29.8612 2,007,439,200 2021-01-31
88 2021-02-16 599,445,197 -10 228 29.8612 2,007,439,200 2021-01-31
89 2021-02-10 599,445,207 820,000 229 29.8612 2,007,439,200 2021-01-31
90 2021-02-08 598,625,207 79,264 227 29.8203 2,007,439,200 2021-01-31
91 2021-02-05 598,545,943 120,000 214 29.8164 2,007,439,200 2021-01-31
92 2021-02-04 598,425,943 22,039 212 29.8104 2,007,439,200 2021-01-31
93 2021-02-03 598,403,904 50,400 197 29.8093 2,007,439,200 2021-01-31
94 2021-01-28 598,353,504 4,000,000 194 29.8068 2,007,439,200 2021-01-05
95 2021-01-04 594,353,504 48,000 189 29.7528 1,997,639,200 2020-12-31
96 2020-12-15 594,305,504 10,000 188 29.7504 1,997,639,200 2020-11-30
97 2020-11-23 594,295,504 -500,000 191 29.7499 1,997,639,200 2020-10-31
98 2020-11-19 594,795,504 48,000 191 29.7749 1,997,639,200 2020-10-31
99 2020-10-12 594,747,504 -150,000 189 29.7725 1,997,639,200 2020-09-30
100 2020-10-05 594,897,504 -192,000 190 29.7800 1,997,639,200 2020-09-30
101 2020-09-07 595,089,504 84,000 190 29.7896 1,997,639,200 2020-08-31
102 2020-09-01 595,005,504 28,000 189 29.7854 1,997,639,200 2020-08-31
103 2020-07-28 594,977,504 -918,000 194 29.7855 1,997,539,200 2020-07-23
104 2020-07-21 595,895,504 -74,000 196 29.8868 1,993,839,200 2020-06-30
105 2020-07-07 595,969,504 -30,000 193 29.8906 1,993,839,200 2020-06-30
106 2020-06-05 595,999,504 284,000 191 29.8921 1,993,839,200 2020-05-31
107 2020-05-05 595,715,504 -20,000 195 29.8778 1,993,839,200 2020-04-30
108 2020-04-23 595,735,504 -2,000 195 29.8788 1,993,839,200 2020-03-31
109 2020-04-17 595,737,504 280,000 196 29.8789 1,993,839,200 2020-03-31
110 2020-03-18 595,457,504 -30,000 198 29.8649 1,993,839,200 2020-02-29
111 2020-02-18 595,487,504 50,000 196 29.8664 1,993,839,200 2020-01-31
112 2019-12-31 595,437,504 48,000 195 29.8639 1,993,839,200 2019-12-31
113 2019-12-23 595,389,504 90,000 194 29.8615 1,993,839,200 2019-11-30
114 2019-12-03 595,299,504 -6,000 195 29.8569 1,993,839,200 2019-11-30
115 2019-11-19 595,305,504 -100,000 194 29.8572 1,993,839,200 2019-10-31
116 2019-11-12 595,405,504 -100,000 195 29.8623 1,993,839,200 2019-10-31
117 2019-11-06 595,505,504 48,000 195 29.8673 1,993,839,200 2019-10-31
118 2019-11-05 595,457,504 -300,000 195 29.8649 1,993,839,200 2019-10-31
119 2019-09-26 595,757,504 -192,000 199 29.8799 1,993,839,200 2019-08-31
120 2019-08-23 595,949,504 -150,000 200 29.9093 1,992,519,200 2019-08-16
121 2019-08-13 596,099,504 -92,000 201 29.9155 1,992,611,200 2019-08-02
122 2019-08-08 596,191,504 1,000,000 202 29.9201 1,992,611,200 2019-08-02
123 2019-07-10 595,191,504 -622,000 197 29.8816 1,991,833,200 2019-06-30
124 2019-06-14 595,813,504 -19,380,000 196 29.9128 1,991,833,200 2019-05-31
125 2019-04-12 615,193,504 80,000 199 30.8858 1,991,833,200 2019-03-31
126 2019-03-25 615,113,504 1,980,000 198 30.8818 1,991,833,200 2019-02-28
127 2019-03-06 613,133,504 50,000 201 30.7824 1,991,833,200 2019-02-28
128 2019-02-01 613,083,504 -1,980,000 202 30.7799 1,991,833,200 2019-01-31
129 2019-01-15 615,063,504 -10,000 203 30.8793 1,991,833,200 2018-12-31
130 2019-01-10 615,073,504 800 202 30.8798 1,991,833,200 2018-12-31
131 2019-01-02 615,072,704 -30,000 202 30.8797 1,991,833,200 2018-12-31
132 2018-12-20 615,102,704 -80,000 202 30.8812 1,991,833,200 2018-12-13
133 2018-11-30 615,182,704 -3,784,000 199 30.8899 1,991,533,200 2018-11-30
134 2018-11-19 618,966,704 -10,000 201 31.0799 1,991,533,200 2018-11-05
135 2018-11-12 618,976,704 54,000 202 31.0804 1,991,533,200 2018-11-05
136 2018-10-31 618,922,704 -312,000 203 31.0666 1,992,245,200 2018-10-31
137 2018-10-22 619,234,704 -524,000 202 31.0713 1,992,949,200 2018-09-30
138 2018-10-19 619,758,704 -180,000 202 31.0976 1,992,949,200 2018-09-30
139 2018-09-24 619,938,704 150,000 202 31.1066 1,992,949,200 2018-09-20
140 2018-09-12 619,788,704 -452,000 202 31.0905 1,993,501,200 2018-08-31
141 2018-09-03 620,240,704 22,000 203 31.1131 1,993,501,200 2018-08-31
142 2018-08-16 620,218,704 -20,000 202 31.1291 1,992,411,200 2018-07-31
143 2018-07-31 620,238,704 -54,000 203 31.1301 1,992,411,200 2018-07-31
144 2018-07-30 620,292,704 -100,000 203 31.1328 1,992,411,200 2018-07-23
145 2018-07-17 620,392,704 -448,000 204 31.1308 1,992,859,200 2018-06-30
146 2018-05-25 620,840,704 -630,000 205 31.1434 1,993,489,200 2018-05-08
147 2018-05-23 621,470,704 150,000 205 31.1750 1,993,489,200 2018-05-08
148 2018-05-03 621,320,704 -1,066,000 204 31.1508 1,994,555,200 2018-04-30
149 2018-04-27 622,386,704 50,000 204 31.2043 1,994,555,200 2018-03-31
150 2018-04-23 622,336,704 100,000,000 203 31.2018 1,994,555,200 2018-03-31
151 2018-03-15 522,336,704 -100,000 204 26.1888 1,994,505,200 2018-02-28
152 2018-02-09 522,436,704 -870,000 203 26.1693 1,996,375,200 2018-01-31
153 2018-02-07 523,306,704 -50,000 201 26.2128 1,996,375,200 2018-01-31
154 2017-12-28 523,356,704 600 215 26.2173 1,996,225,200 2017-11-30
155 2017-12-12 523,356,104 -20,000 216 26.2173 1,996,225,200 2017-11-30
156 2017-11-21 523,376,104 2,000 221 26.2183 1,996,225,200 2017-10-31
157 2017-10-25 523,374,104 4,000 217 26.2182 1,996,225,200 2017-09-30
158 2017-10-24 523,370,104 150,000 217 26.2180 1,996,225,200 2017-09-30
159 2017-10-17 523,220,104 1,500,000 217 26.2105 1,996,225,200 2017-09-30
160 2017-10-12 521,720,104 100,000 216 26.1353 1,996,225,200 2017-09-30
161 2017-10-06 521,620,104 15,308,000 215 26.1303 1,996,225,200 2017-09-30
162 2017-09-19 506,312,104 590,000 213 25.3635 1,996,225,200 2017-08-31
163 2017-08-29 505,722,104 4,000 217 25.3488 1,995,055,200 2017-08-28
164 2017-08-24 505,718,104 16,000 217 25.3790 1,992,661,200 2017-08-03
165 2017-08-21 505,702,104 -200,000 212 25.3782 1,992,661,200 2017-08-03
166 2017-08-18 505,902,104 -906,000 209 25.3883 1,992,661,200 2017-08-03
167 2017-08-16 506,808,104 630,000 209 25.4337 1,992,661,200 2017-08-03
168 2017-08-11 506,178,104 2,000 209 25.4021 1,992,661,200 2017-08-03
169 2017-07-31 506,176,104 -20,000 206 25.4212 1,991,161,200 2017-07-31
170 2017-07-18 506,196,104 -132,000 207 25.4222 1,991,161,200 2017-06-30
171 2017-07-17 506,328,104 -50,000 208 25.4288 1,991,161,200 2017-06-30
172 2017-07-11 506,378,104 -28,000 212 25.4313 1,991,161,200 2017-06-30
173 2017-07-10 506,406,104 -40,000 209 25.4327 1,991,161,200 2017-06-30
174 2017-06-29 506,446,104 780 205 25.4347 1,991,161,200 2017-06-22
175 2017-06-27 506,445,324 100,000 210 25.4347 1,991,161,200 2017-06-22
176 2017-06-07 506,345,324 -30,000 203 25.3808 1,994,997,200 2017-05-31
177 2017-06-05 506,375,324 31,296,000 203 25.3823 1,994,997,200 2017-05-31
178 2017-05-26 475,079,324 132,000 199 23.8135 1,994,997,200 2017-04-30
179 2017-05-23 474,947,324 50,000 198 23.8069 1,994,997,200 2017-04-30
180 2017-05-19 474,897,324 412,000 199 23.8044 1,994,997,200 2017-04-30
181 2017-05-18 474,485,324 240,000 201 23.7838 1,994,997,200 2017-04-30
182 2017-05-05 474,245,324 120,000 199 23.7717 1,994,997,200 2017-04-30
183 2017-05-04 474,125,324 80,000 198 23.7657 1,994,997,200 2017-04-30
184 2017-04-26 474,045,324 20,000 199 23.7617 1,994,997,200 2017-04-26
185 2017-04-24 474,025,324 262,000 199 23.7464 1,996,195,200 2017-03-31
186 2017-04-21 473,763,324 -4,000 200 23.7333 1,996,195,200 2017-03-31
187 2017-04-19 473,767,324 -1,198,000 201 23.7335 1,996,195,200 2017-03-31
188 2017-04-18 474,965,324 57,964 201 23.7935 1,996,195,200 2017-03-31
189 2017-04-07 474,907,360 260,000 204 23.7906 1,996,195,200 2017-03-31
190 2017-03-29 474,647,360 -34,872,000 208 23.7776 1,996,195,200 2017-02-28
191 2017-03-21 509,519,360 104,000 206 25.5245 1,996,195,200 2017-02-28
192 2017-03-20 509,415,360 410,000 203 25.5193 1,996,195,200 2017-02-28
193 2017-03-17 509,005,360 -57,964 203 25.4988 1,996,195,200 2017-02-28
194 2017-03-15 509,063,324 -20,000 204 25.5017 1,996,195,200 2017-02-28
195 2017-03-08 509,083,324 100,000 209 25.5027 1,996,195,200 2017-02-28
196 2017-03-06 508,983,324 282,000 210 25.4977 1,996,195,200 2017-02-28
197 2017-02-24 508,701,324 100,000 209 25.4835 1,996,195,200 2017-01-31
198 2017-02-15 508,601,324 100,000 209 25.4785 1,996,195,200 2017-01-31
199 2017-02-10 508,501,324 100,000 208 25.4735 1,996,195,200 2017-01-31
200 2017-02-07 508,401,324 18,000 208 25.4685 1,996,195,200 2017-01-31
201 2017-02-01 508,383,324 56,000 206 25.4676 1,996,195,200 2017-01-31
202 2017-01-26 508,327,324 100,000 211 25.4648 1,996,195,200 2016-12-31
203 2016-12-21 508,227,324 800,000 214 25.4598 1,996,195,200 2016-11-30
204 2016-11-15 507,427,324 -40,000 206 25.4197 1,996,195,200 2016-10-31
205 2016-11-03 507,467,324 -100,000 207 25.4217 1,996,195,200 2016-10-31
206 2016-09-12 507,567,324 28,000 209 25.4267 1,996,195,200 2016-08-31
207 2016-08-18 507,539,324 8,000 204 25.4253 1,996,195,200 2016-07-31
208 2016-08-09 507,531,324 200,000 204 25.4249 1,996,195,200 2016-07-31
209 2016-08-03 507,331,324 140,000 203 25.4149 1,996,195,200 2016-07-31
210 2016-08-01 507,191,324 -5,200 204 25.4079 1,996,195,200 2016-07-31
211 2016-07-29 507,196,524 32,000 208 25.4082 1,996,195,200 2016-06-30
212 2016-07-28 507,164,524 99,200 205 25.4066 1,996,195,200 2016-06-30
213 2016-07-27 507,065,324 32,000 204 25.4016 1,996,195,200 2016-06-30
214 2016-07-26 507,033,324 20,000 203 25.4000 1,996,195,200 2016-06-30
215 2016-07-25 507,013,324 40,000 205 25.3990 1,996,195,200 2016-06-30
216 2016-07-22 506,973,324 292,000 204 25.3970 1,996,195,200 2016-06-30
217 2016-07-12 506,681,324 200,000 206 25.3824 1,996,195,200 2016-06-30
218 2016-07-07 506,481,324 29,200 207 25.3723 1,996,195,200 2016-06-30
219 2016-06-30 506,452,124 300,000 208 25.3709 1,996,195,200 2016-06-30
220 2016-06-16 506,152,124 28,000 218 25.3558 1,996,195,200 2016-05-31
221 2016-06-14 506,124,124 300,000 220 25.3544 1,996,195,200 2016-05-31
222 2016-05-17 505,824,124 158,000 215 25.3394 1,996,195,200 2016-04-30
223 2016-05-10 505,666,124 2,000 214 25.3315 1,996,195,200 2016-04-30
224 2016-04-27 505,664,124 -140,000 215 25.3314 1,996,195,200 2016-03-31
225 2016-04-07 505,804,124 206,000 218 25.3384 1,996,195,200 2016-03-31
226 2016-04-06 505,598,124 118,000 217 25.3281 1,996,195,200 2016-03-31
227 2016-03-31 505,480,124 22,000 218 25.3222 1,996,195,200 2016-03-31
228 2016-03-21 505,458,124 -400 220 25.3211 1,996,195,200 2016-02-29
229 2016-03-11 505,458,524 2,000 223 25.3211 1,996,195,200 2016-02-29
230 2016-01-27 505,456,524 -2,000 218 25.3210 1,996,195,200 2015-12-31
231 2015-12-31 505,458,524 2,000 222 25.3211 1,996,195,200 2015-12-31
232 2015-12-24 505,456,524 100,000 218 25.3210 1,996,195,200 2015-11-30
233 2015-12-14 505,356,524 -33,796 217 25.3160 1,996,195,200 2015-11-30
234 2015-11-17 505,390,320 8,000 214 25.3177 1,996,195,200 2015-10-31
235 2015-09-21 505,382,320 -200 214 25.3173 1,996,195,200 2015-08-31
236 2015-08-25 505,382,520 100,000 214 25.3173 1,996,195,200 2015-07-31
237 2015-08-17 505,282,520 200 217 25.3123 1,996,195,200 2015-07-31
238 2015-07-13 505,282,320 -168,000 217 25.3123 1,996,195,200 2015-06-30
239 2015-07-10 505,450,320 -60,000 215 25.3207 1,996,195,200 2015-06-30
240 2015-06-11 505,510,320 294,000 210 25.3237 1,996,195,200 2015-05-31
241 2015-05-05 505,216,320 -20,000 219 25.3090 1,996,195,200 2015-04-30
242 2015-04-20 505,236,320 9,600 212 25.3100 1,996,195,200 2015-03-31
243 2015-03-05 505,226,720 40,000 210 25.3095 1,996,195,200 2015-02-28
244 2015-01-30 505,186,720 -20,000 209 25.3075 1,996,195,200 2014-12-31
245 2015-01-06 505,206,720 -10,000 212 25.3085 1,996,195,200 2014-12-31
246 2015-01-05 505,216,720 -40,000 212 25.3090 1,996,195,200 2014-12-31
247 2014-12-24 505,256,720 120,000 212 25.3110 1,996,195,200 2014-11-30
248 2014-12-17 505,136,720 420,000 214 25.3050 1,996,195,200 2014-11-30
249 2014-12-16 504,716,720 -10,000 214 25.2839 1,996,195,200 2014-11-30
250 2014-12-12 504,726,720 140,000 213 25.2844 1,996,195,200 2014-11-30
251 2014-11-10 504,586,720 644,000 211 25.2774 1,996,195,200 2014-10-31
252 2014-09-30 503,942,720 -644,000 211 25.2452 1,996,195,200 2014-09-30
253 2014-09-08 504,586,720 200,000 208 25.2774 1,996,195,200 2014-08-31
254 2014-08-08 504,386,720 -150,000 204 25.2674 1,996,195,200 2014-07-31
255 2014-05-29 504,536,720 -100,000 206 25.2749 1,996,195,200 2014-04-30
256 2014-03-07 504,636,720 37,598 209 25.2799 1,996,195,200 2014-02-28
257 2014-03-03 504,599,122 -36,000 210 25.2780 1,996,195,200 2014-02-28
258 2014-02-06 504,635,122 -100,000 217 25.2798 1,996,195,200 2014-01-31
259 2014-01-29 504,735,122 -100,000 217 25.2849 1,996,195,200 2013-12-31
260 2013-12-20 504,835,122 400 214 25.2899 1,996,195,200 2013-11-30
261 2013-12-19 504,834,722 -1,598 214 25.2898 1,996,195,200 2013-11-30
262 2013-12-13 504,836,320 20,000 214 25.2899 1,996,195,200 2013-11-30
263 2013-12-11 504,816,320 22,000 207 25.2889 1,996,195,200 2013-11-30
264 2013-12-06 504,794,320 -100,000 211 25.2878 1,996,195,200 2013-11-30
265 2013-12-04 504,894,320 112,000 211 25.2928 1,996,195,200 2013-11-30
266 2013-12-03 504,782,320 490,000 211 25.2872 1,996,195,200 2013-11-30
267 2013-12-02 504,292,320 1,282,582 190 25.2627 1,996,195,200 2013-11-30
268 2013-11-29 503,009,738 1,114,000 178 25.1984 1,996,195,200 2013-10-31
269 2013-09-27 501,895,738 -262,000 177 25.1426 1,996,195,200 2013-08-31
270 2013-08-29 502,157,738 -258,000 178 25.1557 1,996,195,200 2013-07-31
271 2013-08-16 502,415,738 -50,000 180 25.1687 1,996,195,200 2013-07-31
272 2013-08-05 502,465,738 -28,000 184 25.1712 1,996,195,200 2013-07-31
273 2013-06-10 502,493,738 30,000 178 25.1726 1,996,195,200 2013-05-31
274 2013-06-03 502,463,738 90,000 176 25.1711 1,996,195,200 2013-05-31
275 2013-05-22 502,373,738 116,000 175 25.1666 1,996,195,200 2013-04-30
276 2013-04-25 502,257,738 28,000 176 25.1608 1,996,195,200 2013-03-31
277 2013-04-23 502,229,738 420,000 176 25.1594 1,996,195,200 2013-03-31
278 2013-04-16 501,809,738 -56,000 177 25.1383 1,996,195,200 2013-03-31
279 2013-03-08 501,865,738 4,800 186 25.1411 1,996,195,200 2013-02-28
280 2013-03-07 501,860,938 158,000 181 25.1409 1,996,195,200 2013-02-28
281 2013-02-28 501,702,938 3,200 178 25.1330 1,996,195,200 2013-02-28
282 2013-02-26 501,699,738 -28,000 176 25.1328 1,996,195,200 2013-01-31
283 2013-02-22 501,727,738 460,000 179 25.1342 1,996,195,200 2013-01-31
284 2013-02-08 501,267,738 280,000 180 25.1112 1,996,195,200 2013-01-31
285 2013-02-07 500,987,738 28,000 178 25.0971 1,996,195,200 2013-01-31
286 2013-02-06 500,959,738 36,000 178 25.0957 1,996,195,200 2013-01-31
287 2013-02-05 500,923,738 180,000 177 25.0939 1,996,195,200 2013-01-31
288 2013-01-25 500,743,738 8,000 180 25.0849 1,996,195,200 2012-12-31
289 2012-12-21 500,735,738 -28,000 180 25.0845 1,996,195,200 2012-11-30
290 2012-12-13 500,763,738 -56,000 184 25.0859 1,996,195,200 2012-11-30
291 2012-11-14 500,819,738 200,000 181 25.0887 1,996,195,200 2012-10-31
292 2012-10-31 500,619,738 20,000 181 25.0787 1,996,195,200 2012-10-31
293 2012-10-04 500,599,738 22,000 179 25.0777 1,996,195,200 2012-09-30
294 2012-09-27 500,577,738 266,800 179 25.0766 1,996,195,200 2012-09-20
295 2012-09-20 500,310,938 250,029,469 179 25.0632 1,996,195,200 2012-09-20
296 2012-09-13 250,281,469 252,000 179 25.0759 998,097,600 2012-08-31
297 2012-08-17 250,029,469 -272,000 179 25.0506 998,097,600 2012-07-31
298 2012-08-16 250,301,469 -6,000 179 25.0779 998,097,600 2012-07-31
299 2012-08-07 250,307,469 -10,000 181 25.0785 998,097,600 2012-07-31
300 2012-06-28 250,317,469 90,000 187 28.8352 868,097,600 2012-05-31
301 2012-06-26 250,227,469 -4,000 189 28.8248 868,097,600 2012-05-31
302 2012-06-06 250,231,469 28,000 188 28.8253 868,097,600 2012-05-31
303 2012-05-22 250,203,469 74,000 187 28.8220 868,097,600 2012-04-30
304 2012-05-11 250,129,469 -14,000 185 28.8135 868,097,600 2012-04-30
305 2012-04-19 250,143,469 28,000 185 28.8151 868,097,600 2012-03-31
306 2012-04-13 250,115,469 -28,000 185 28.8119 868,097,600 2012-03-31
307 2012-03-14 250,143,469 -420,000 186 28.8151 868,097,600 2012-02-29
308 2011-09-02 250,563,469 2,000 186 28.8635 868,097,600 2011-08-31
309 2011-08-12 250,561,469 -158,000 187 28.8633 868,097,600 2011-07-31
310 2011-07-04 250,719,469 -90,000 188 28.8815 868,097,600 2011-06-30
311 2011-06-03 250,809,469 30,000 188 28.8919 868,097,600 2011-05-31
312 2011-04-08 250,779,469 20,000 187 28.8884 868,097,600 2011-03-31
313 2011-04-01 250,759,469 20,000 188 28.8861 868,097,600 2011-03-31
314 2011-02-21 250,739,469 980,000 186 28.8838 868,097,600 2011-01-31
315 2011-01-24 249,759,469 -2,000 189 43.2785 577,097,600 2010-12-31
316 2011-01-20 249,761,469 -20,582 189 43.2789 577,097,600 2010-12-31
317 2010-12-30 249,782,051 -54,000 190 43.2825 577,097,600 2010-11-30
318 2010-12-15 249,836,051 2,000 191 43.2918 577,097,600 2010-11-30
319 2010-12-01 249,834,051 100,000 191 43.2915 577,097,600 2010-11-30
320 2010-11-29 249,734,051 20,000 190 43.2741 577,097,600 2010-10-31
321 2010-10-11 249,714,051 -916,000 189 43.2707 577,097,600 2010-09-30
322 2010-10-07 250,630,051 -2,800 189 43.4294 577,097,600 2010-09-30
323 2010-09-17 250,632,851 -14,000 190 43.4299 577,097,600 2010-08-31
324 2010-08-23 250,646,851 -19,632 191 43.4323 577,097,600 2010-07-31
325 2010-08-03 250,666,483 -100 189 43.4357 577,097,600 2010-07-31
326 2010-08-02 250,666,583 2,000 189 43.4357 577,097,600 2010-07-31
327 2010-07-12 250,664,583 -54,491 191 43.4354 577,097,600 2010-06-30
328 2010-07-09 250,719,074 -50,000 191 43.4448 577,097,600 2010-06-30
329 2010-05-04 250,769,074 66,400 193 43.4535 577,097,600 2010-04-30
330 2010-03-25 250,702,674 494,800 191 43.4420 577,097,600 2010-02-28
331 2010-02-08 250,207,874 -30,000 190 43.3562 577,097,600 2010-01-31
332 2010-02-04 250,237,874 2,000 190 43.3614 577,097,600 2010-01-31
333 2010-02-03 250,235,874 -2,000 190 43.3611 577,097,600 2010-01-31
334 2009-10-23 250,237,874 10,799 192 43.3614 577,097,600 2009-09-30
335 2009-10-21 250,227,075 -22,000 192 43.3596 577,097,600 2009-09-30
336 2009-10-02 250,249,075 14,000 194 43.3634 577,097,600 2009-09-30
337 2009-09-22 250,235,075 4,000 193 43.3610 577,097,600 2009-08-31
338 2009-09-21 250,231,075 2,000 193 43.3603 577,097,600 2009-08-31
339 2009-09-14 250,229,075 500 192 43.3599 577,097,600 2009-08-31
340 2009-08-14 250,228,575 -16,800 186 43.3598 577,097,600 2009-07-31
341 2009-08-13 250,245,375 210,400 189 43.3627 577,097,600 2009-07-31
342 2009-08-11 250,034,975 28,800 188 43.3263 577,097,600 2009-07-31
343 2009-07-20 250,006,175 -80,000 185 43.3213 577,097,600 2009-06-30
344 2009-06-18 250,086,175 -50,000 182 43.3352 577,097,600 2009-05-31
345 2009-06-10 250,136,175 -30,000 183 43.3438 577,097,600 2009-05-31
346 2009-05-19 250,166,175 10,000 182 43.3490 577,097,600 2009-04-30
347 2009-05-12 250,156,175 -300 177 43.3473 577,097,600 2009-04-30
348 2009-05-07 250,156,475 120 177 43.3473 577,097,600 2009-04-30
349 2009-03-18 250,156,355 16,000 179 43.3473 577,097,600 2009-02-28
350 2009-02-11 250,140,355 -200 179 43.3445 577,097,600 2009-01-31
351 2009-02-10 250,140,555 -20,000 179 43.3446 577,097,600 2009-01-31
352 2009-01-05 250,160,555 8,000 180 43.3480 577,097,600 2008-12-31
353 2008-12-10 250,152,555 2,000 179 43.3467 577,097,600 2008-11-30
354 2008-11-20 250,150,555 800,000 179 43.3388 577,197,600 2008-10-31
355 2008-11-19 249,350,555 400,000 179 43.2002 577,197,600 2008-10-31
356 2008-11-05 248,950,555 -100,000 179 43.1309 577,197,600 2008-10-31
357 2008-10-27 249,050,555 -430,000 178 43.1482 577,197,600 2008-09-30
358 2008-10-22 249,480,555 30,000 179 43.2227 577,197,600 2008-09-30
359 2008-10-16 249,450,555 -1,200,000 179 43.2175 577,197,600 2008-09-30
360 2008-08-18 250,650,555 30,000 180 43.4254 577,197,600 2008-07-31
361 2008-08-04 250,620,555 16,000 182 43.4202 577,197,600 2008-07-31
362 2008-07-22 250,604,555 -140,000 184 43.4175 577,197,600 2008-06-30
363 2008-07-17 250,744,555 224,000 184 43.4417 577,197,600 2008-06-30
364 2008-07-10 250,520,555 3,200 184 43.4029 577,197,600 2008-06-30
365 2008-07-07 250,517,355 4,380 184 43.4024 577,197,600 2008-06-30
366 2008-06-18 250,512,975 -60,000 184 43.4016 577,197,600 2008-05-31
367 2008-05-27 250,572,975 -16,000 186 43.4120 577,197,600 2008-04-30
368 2008-05-16 250,588,975 20,000 186 43.4148 577,197,600 2008-04-30
369 2008-05-14 250,568,975 10 185 43.4113 577,197,600 2008-04-30
370 2008-04-18 250,568,965 6,000 187 43.4113 577,197,600 2008-03-31
371 2008-03-25 250,562,965 123,200 187 43.4103 577,197,600 2008-02-29
372 2008-03-20 250,439,765 72,000 187 43.3889 577,197,600 2008-02-29
373 2008-03-12 250,367,765 -140 189 43.3764 577,197,600 2008-02-29
374 2008-02-26 250,367,905 -4,000 193 43.3765 577,197,600 2008-01-31
375 2008-02-19 250,371,905 16,800 194 43.3772 577,197,600 2008-01-31
376 2008-02-11 250,355,105 1,598 190 43.3742 577,197,600 2008-01-31
377 2008-02-04 250,353,507 -30,000 189 43.3740 577,197,600 2008-01-31
378 2008-02-01 250,383,507 -99,480 189 43.3792 577,197,600 2008-01-31
379 2008-01-31 250,482,987 84,000 189 43.3964 577,197,600 2008-01-31
380 2008-01-24 250,398,987 56,000 189 43.3818 577,197,600 2007-12-31
381 2008-01-16 250,342,987 264,000 190 43.3721 577,197,600 2007-12-31
382 2008-01-11 250,078,987 -152,000 191 43.3264 577,197,600 2007-12-31
383 2008-01-10 250,230,987 60,000 191 43.3527 577,197,600 2007-12-31
384 2008-01-08 250,170,987 -1,598 193 43.3423 577,197,600 2007-12-31
385 2008-01-03 250,172,585 330,000 195 43.3426 577,197,600 2007-12-31
386 2008-01-02 249,842,585 331,599 195 43.2855 577,197,600 2007-12-31
387 2007-12-31 249,510,986 40,329 195 43.2280 577,197,600 2007-12-31
388 2007-12-28 249,470,657 39,000 195 43.2210 577,197,600 2007-11-30
389 2007-12-20 249,431,657 54,000 196 43.2143 577,197,600 2007-11-30
390 2007-12-19 249,377,657 197,238 196 43.2049 577,197,600 2007-11-30
391 2007-12-18 249,180,419 20,998 196 43.1707 577,197,600 2007-11-30
392 2007-12-17 249,159,421 12,196 195 43.1671 577,197,600 2007-11-30
393 2007-12-14 249,147,225 7,213 197 43.1650 577,197,600 2007-11-30
394 2007-12-12 249,140,012 42,000 194 43.1637 577,197,600 2007-11-30
395 2007-12-11 249,098,012 485,200 193 43.1565 577,197,600 2007-11-30
396 2007-12-10 248,612,812 454,200 193 43.0724 577,197,600 2007-11-30
397 2007-12-07 248,158,612 262,800 193 42.9937 577,197,600 2007-11-30
398 2007-12-05 247,895,812 246,398 192 42.9482 577,197,600 2007-11-30
399 2007-12-04 247,649,414 178,794 192 42.9055 577,197,600 2007-11-30
400 2007-12-03 247,470,620 72,000 190 42.8745 577,197,600 2007-11-30
401 2007-11-30 247,398,620 30,000 192 42.8620 577,197,600 2007-11-30
402 2007-11-29 247,368,620 20,799 191 42.8568 577,197,600 2007-11-28
403 2007-11-28 247,347,821 61,361,020 190 42.8532 577,197,600 2007-11-28
404 2007-11-27 185,986,801 -4,000 186 45.1113 412,284,000 2007-10-31
405 2007-11-26 185,990,801 4,000 188 45.1123 412,284,000 2007-10-31
406 2007-11-23 185,986,801 4,000 187 45.1113 412,284,000 2007-10-31
407 2007-11-22 185,982,801 400 189 45.1104 412,284,000 2007-10-31
408 2007-11-20 185,982,401 18,000 187 45.1103 412,284,000 2007-10-31
409 2007-11-19 185,964,401 26,000 186 45.1059 412,284,000 2007-10-31
410 2007-11-16 185,938,401 5,000 186 45.0996 412,284,000 2007-10-31
411 2007-11-14 185,933,401 32,000 188 45.0984 412,284,000 2007-10-31
412 2007-11-13 185,901,401 12,000 190 45.0906 412,284,000 2007-10-31
413 2007-11-08 185,889,401 4,000 187 45.0877 412,284,000 2007-10-31
414 2007-11-07 185,885,401 24,000 185 45.0867 412,284,000 2007-10-31
415 2007-11-01 185,861,401 3,000 188 45.0809 412,284,000 2007-10-31
416 2007-10-30 185,858,401 78,000 183 45.0802 412,284,000 2007-09-30
417 2007-10-29 185,780,401 -2,000 181 45.0613 412,284,000 2007-09-30
418 2007-10-26 185,782,401 -102,000 181 45.0618 412,284,000 2007-09-30
419 2007-10-25 185,884,401 140,000 184 45.0865 412,284,000 2007-09-30
420 2007-10-24 185,744,401 -650,200 185 45.0525 412,284,000 2007-09-30
421 2007-10-23 186,394,601 -112,000 187 45.2102 412,284,000 2007-09-30
422 2007-10-22 186,506,601 -20,230 186 45.2374 412,284,000 2007-09-30
423 2007-10-18 186,526,831 -48,060 185 45.2423 412,284,000 2007-09-30
424 2007-10-17 186,574,891 -258,350 186 45.2540 412,284,000 2007-09-30
425 2007-10-16 186,833,241 220,000 187 45.3166 412,284,000 2007-09-30
426 2007-10-08 186,613,241 60,000 189 45.2633 412,284,000 2007-09-30
427 2007-10-04 186,553,241 2,000 188 45.2487 412,284,000 2007-09-30
428 2007-10-03 186,551,241 66,000 188 45.2482 412,284,000 2007-09-30
429 2007-09-25 186,485,241 -300,000 189 45.2322 412,284,000 2007-08-31
430 2007-09-24 186,785,241 200,000 189 45.3050 412,284,000 2007-08-31
431 2007-09-18 186,585,241 220,000 189 45.2565 412,284,000 2007-08-31
432 2007-09-17 186,365,241 -10,000 189 45.2031 412,284,000 2007-08-31
433 2007-09-13 186,375,241 100,000 190 45.2055 412,284,000 2007-08-31
434 2007-09-10 186,275,241 120,000 193 45.1813 412,284,000 2007-08-31
435 2007-09-06 186,155,241 40,000 193 45.1522 412,284,000 2007-08-31
436 2007-09-05 186,115,241 50,000 193 45.1425 412,284,000 2007-08-31
437 2007-09-04 186,065,241 100,000 192 45.1304 412,284,000 2007-08-31
438 2007-08-31 185,965,241 28,000 193 45.1061 412,284,000 2007-08-31
439 2007-08-30 185,937,241 84,000 193 45.0993 412,284,000 2007-07-31
440 2007-08-29 185,853,241 24,000 193 45.0789 412,284,000 2007-07-31
441 2007-08-22 185,829,241 2,000 195 45.0731 412,284,000 2007-07-31
442 2007-08-15 185,827,241 100,000 196 45.0726 412,284,000 2007-07-31
443 2007-08-13 185,727,241 4,000 197 45.0484 412,284,000 2007-07-31
444 2007-08-08 185,723,241 100,000 199 45.0474 412,284,000 2007-07-31
445 2007-08-06 185,623,241 4,000 197 45.0231 412,284,000 2007-07-31
446 2007-08-03 185,619,241 20,000 196 45.0222 412,284,000 2007-07-31
447 2007-08-02 185,599,241 10,000 197 45.0173 412,284,000 2007-07-31
448 2007-08-01 185,589,241 50,000 197 45.0149 412,284,000 2007-07-31
449 2007-07-31 185,539,241 -88,000 198 45.0028 412,284,000 2007-07-31
450 2007-07-30 185,627,241 80,000 197 45.0241 412,284,000 2007-06-30
451 2007-07-27 185,547,241 -14,000 197 45.0047 412,284,000 2007-06-30
452 2007-07-26 185,561,241 2,000 196 45.0081 412,284,000 2007-06-30
453 2007-07-24 185,559,241 -20,000 198 45.0076 412,284,000 2007-06-30
454 2007-07-19 185,579,241 20,000 199 45.0125 412,284,000 2007-06-30
455 2007-07-16 185,559,241 120,000 200 45.0076 412,284,000 2007-06-30
456 2007-07-13 185,439,241 50,000 199 44.9785 412,284,000 2007-06-30
457 2007-07-12 185,389,241 130,000 200 44.9664 412,284,000 2007-06-30
458 2007-07-11 185,259,241 10,000 199 44.9349 412,284,000 2007-06-30
459 2007-07-10 185,249,241 540,000 203 44.9324 412,284,000 2007-06-30
460 2007-07-04 184,709,241 2,713,500 203 44.8015 412,284,000 2007-06-30
461 2007-06-27 181,995,741 -50,000 206 44.1433 412,284,000 2007-05-31

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