China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
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 2025-06-20 1,263,150,988 -1,000 211 74.8621 1,687,302,760 2025-05-31
2 2025-04-15 1,263,151,988 -9,000 213 74.8622 1,687,302,760 2025-03-31
3 2025-03-12 1,263,160,988 -10,000,000 214 74.8627 1,687,302,760 2025-02-28
4 2025-03-06 1,273,160,988 10,000,000 214 75.4554 1,687,302,760 2025-02-28
5 2025-02-26 1,263,160,988 -10,000,000 211 74.8627 1,687,302,760 2025-01-31
6 2025-01-27 1,273,160,988 3,830,645 216 75.4554 1,687,302,760 2024-12-31
7 2025-01-24 1,269,330,343 20,000,000 215 75.2284 1,687,302,760 2024-12-31
8 2024-09-19 1,249,330,343 -1,000 220 74.0430 1,687,302,760 2024-08-31
9 2024-04-18 1,249,331,343 10,000 225 74.0431 1,687,302,760 2024-03-31
10 2024-03-19 1,249,321,343 -10,000 225 74.0425 1,687,302,760 2024-02-29
11 2024-01-09 1,249,331,343 -1,000 229 74.0431 1,687,302,760 2023-12-31
12 2023-11-22 1,249,332,343 -10,000 233 74.0432 1,687,302,760 2023-10-31
13 2023-08-29 1,249,342,343 5,000 238 74.0438 1,687,302,760 2023-07-31
14 2023-07-13 1,249,337,343 -5,000 239 74.0435 1,687,302,760 2023-06-30
15 2023-05-31 1,249,342,343 -1,000 242 74.0438 1,687,302,760 2023-05-31
16 2023-04-13 1,249,343,343 -1,000 245 74.0438 1,687,302,760 2023-03-31
17 2023-03-20 1,249,344,343 -4,000 243 74.0439 1,687,302,760 2023-02-28
18 2023-01-16 1,249,348,343 3,000 247 74.0441 1,687,302,760 2022-12-31
19 2023-01-11 1,249,345,343 -1,000 247 74.0439 1,687,302,760 2022-12-31
20 2022-07-07 1,249,346,343 -1,000 257 74.0440 1,687,302,760 2022-06-30
21 2022-06-28 1,249,347,343 -20,000,000 258 74.0441 1,687,302,760 2022-05-31
22 2022-06-20 1,269,347,343 20,000,000 258 75.2294 1,687,302,760 2022-05-31
23 2022-06-17 1,249,347,343 -20,000,000 258 74.0441 1,687,302,760 2022-05-31
24 2022-06-06 1,269,347,343 -1,000 259 75.2294 1,687,302,760 2022-05-31
25 2022-06-01 1,269,348,343 -3,000 259 75.2294 1,687,302,760 2022-05-31
26 2022-05-17 1,269,351,343 -1,000 261 75.2296 1,687,302,760 2022-04-30
27 2022-02-11 1,269,352,343 40,000 265 75.2297 1,687,302,760 2022-01-31
28 2021-12-20 1,269,312,343 20,000,000 268 75.2273 1,687,302,760 2021-11-30
29 2021-09-24 1,249,312,343 -19 268 74.0420 1,687,302,760 2021-08-31
30 2021-07-05 1,249,312,362 2,000 267 74.0420 1,687,302,760 2021-06-30
31 2021-06-21 1,249,310,362 2,000 267 74.0419 1,687,302,760 2021-05-31
32 2021-06-07 1,249,308,362 -2,000 267 74.0417 1,687,302,760 2021-05-31
33 2021-05-18 1,249,310,362 5,000,000 269 74.0419 1,687,302,760 2021-04-30
34 2021-05-14 1,244,310,362 10,766,129 269 73.7455 1,687,302,760 2021-04-30
35 2021-04-27 1,233,544,233 20,000,000 270 73.1075 1,687,302,760 2021-03-31
36 2021-04-19 1,213,544,233 -2,000 270 71.9221 1,687,302,760 2021-03-31
37 2021-04-14 1,213,546,233 -2,000 270 71.9223 1,687,302,760 2021-03-31
38 2021-04-12 1,213,548,233 -1,000 271 71.9224 1,687,302,760 2021-03-31
39 2021-03-19 1,213,549,233 20,000,000 271 71.9224 1,687,302,760 2021-02-28
40 2021-03-04 1,193,549,233 -2,000 273 70.7371 1,687,302,760 2021-02-28
41 2020-09-14 1,193,551,233 -10,000 272 70.7372 1,687,302,760 2020-08-31
42 2020-08-19 1,193,561,233 14,000 272 83.4482 1,430,302,760 2020-07-31
43 2020-07-15 1,193,547,233 -14,000 277 83.4472 1,430,302,760 2020-06-30
44 2020-05-07 1,193,561,233 165,000 279 83.4482 1,430,302,760 2020-04-30
45 2020-05-04 1,193,396,233 12,000 278 83.4366 1,430,302,760 2020-04-30
46 2020-04-28 1,193,384,233 -27,000 278 83.4358 1,430,302,760 2020-03-31
47 2020-04-27 1,193,411,233 -145,000 278 83.4377 1,430,302,760 2020-03-31
48 2020-04-20 1,193,556,233 -3,000 279 83.4478 1,430,302,760 2020-03-31
49 2020-04-17 1,193,559,233 -2,000 278 83.4480 1,430,302,760 2020-03-31
50 2020-03-27 1,193,561,233 -10,742,051,103 279 83.4482 1,430,302,760 2020-03-26
51 2020-01-22 11,935,612,336 2,383,830,000 283 83.4482 14,303,027,600 2020-01-22
52 2019-10-24 9,551,782,336 30,000 291 80.1378 11,919,197,600 2019-09-30
53 2019-10-10 9,551,752,336 -30,000 292 80.1375 11,919,197,600 2019-09-30
54 2019-10-08 9,551,782,336 30,000 292 80.1378 11,919,197,600 2019-09-30
55 2019-03-28 9,551,752,336 -30,000 291 80.1375 11,919,197,600 2019-02-28
56 2019-03-21 9,551,782,336 -50,000 291 80.1378 11,919,197,600 2019-02-28
57 2019-02-27 9,551,832,336 50,000 289 80.1382 11,919,197,600 2019-01-31
58 2019-01-15 9,551,782,336 10,000 294 80.1378 11,919,197,600 2018-12-31
59 2018-12-18 9,551,772,336 -50,000 293 80.1377 11,919,197,600 2018-11-30
60 2018-11-16 9,551,822,336 -10,000 291 80.1381 11,919,197,600 2018-10-31
61 2018-09-18 9,551,832,336 10,000 290 80.1382 11,919,197,600 2018-08-31
62 2018-08-08 9,551,822,336 10,000 290 80.1381 11,919,197,600 2018-07-31
63 2018-06-27 9,551,812,336 -30,000 293 80.1380 11,919,197,600 2018-05-31
64 2018-06-12 9,551,842,336 -30,000 294 80.1383 11,919,197,600 2018-05-31
65 2018-05-14 9,551,872,336 -4 294 80.1386 11,919,197,600 2018-04-30
66 2018-03-23 9,551,872,340 2,800,000 292 80.1386 11,919,197,600 2018-02-28
67 2018-03-01 9,549,072,340 -10,000 292 80.1151 11,919,197,600 2018-02-28
68 2018-02-28 9,549,082,340 -2,800,000 292 80.1151 11,919,197,600 2018-02-28
69 2017-12-04 9,551,882,340 -2,000 294 80.1386 11,919,197,600 2017-11-30
70 2017-10-11 9,551,884,340 350,000 297 80.1387 11,919,197,600 2017-09-30
71 2017-06-20 9,551,534,340 100,000,000 302 80.1357 11,919,197,600 2017-05-31
72 2017-06-15 9,451,534,340 100,000,000 302 79.2967 11,919,197,600 2017-05-31
73 2016-12-12 9,351,534,340 -140,000 307 78.4578 11,919,197,600 2016-11-30
74 2016-10-19 9,351,674,340 200,000 304 78.4589 11,919,197,600 2016-09-30
75 2016-10-13 9,351,474,340 28,800,000 303 78.4572 11,919,197,600 2016-09-30
76 2016-09-21 9,322,674,340 -200,000 303 78.2156 11,919,197,600 2016-08-31
77 2016-07-25 9,322,874,340 -60 306 78.2173 11,919,197,600 2016-06-30
78 2016-07-05 9,322,874,400 20,000 306 78.2173 11,919,197,600 2016-06-30
79 2016-02-17 9,322,854,400 -10,000 309 78.2171 11,919,197,600 2016-01-31
80 2016-01-06 9,322,864,400 20,000 308 78.2172 11,919,197,600 2015-12-31
81 2015-12-09 9,322,844,400 -20,000 313 78.2170 11,919,197,600 2015-11-30
82 2015-11-24 9,322,864,400 -1,200 310 78.2172 11,919,197,600 2015-10-31
83 2015-09-18 9,322,865,600 -50,000 311 78.2172 11,919,197,600 2015-08-31
84 2015-09-02 9,322,915,600 -1,000 312 78.2176 11,919,197,600 2015-08-31
85 2015-05-29 9,322,916,600 30,000 311 78.2177 11,919,197,600 2015-04-30
86 2015-05-14 9,322,886,600 10,000 312 78.2174 11,919,197,600 2015-04-30
87 2015-04-22 9,322,876,600 600,000,000 311 78.2173 11,919,197,600 2015-03-31
88 2015-04-17 8,722,876,600 1,000,000 309 73.1834 11,919,197,600 2015-03-31
89 2015-04-10 8,721,876,600 -1,000,000 308 73.1750 11,919,197,600 2015-03-31
90 2015-02-04 8,722,876,600 80,000,000 307 73.1834 11,919,197,600 2015-01-31
91 2015-01-08 8,642,876,600 50,000 306 72.5122 11,919,197,600 2014-12-31
92 2015-01-07 8,642,826,600 -10,000 306 72.5118 11,919,197,600 2014-12-31
93 2014-10-16 8,642,836,600 500,000 302 72.5119 11,919,197,600 2014-09-30
94 2014-09-08 8,642,336,600 -250,000 304 72.5077 11,919,197,600 2014-08-31
95 2014-09-05 8,642,586,600 -250,000 303 72.5098 11,919,197,600 2014-08-31
96 2014-07-03 8,642,836,600 -50,000 305 72.5119 11,919,197,600 2014-06-30
97 2014-05-08 8,642,886,600 10,000 302 72.5123 11,919,197,600 2014-04-30
98 2014-04-09 8,642,876,600 10,000 301 72.5122 11,919,197,600 2014-03-31
99 2014-04-04 8,642,866,600 -30,000 300 72.5122 11,919,197,600 2014-03-31
100 2014-03-17 8,642,896,600 -10,000 302 72.5124 11,919,197,600 2014-02-28
101 2014-03-04 8,642,906,600 100,000 304 72.5125 11,919,197,600 2014-02-28
102 2014-02-26 8,642,806,600 1,720,000,000 303 72.5116 11,919,197,600 2014-01-31
103 2014-02-24 6,922,806,600 87,500,000 303 58.0811 11,919,197,600 2014-01-31
104 2014-02-12 6,835,306,600 -10,000 304 57.3470 11,919,197,600 2014-01-31
105 2014-01-06 6,835,316,600 50,000 304 57.3471 11,919,197,600 2013-12-31
106 2013-12-24 6,835,266,600 10,000 306 57.3467 11,919,197,600 2013-11-30
107 2013-12-19 6,835,256,600 -50,000 304 57.3466 11,919,197,600 2013-11-30
108 2013-12-11 6,835,306,600 2,860,000,000 308 57.3470 11,919,197,600 2013-11-30
109 2013-11-18 3,975,306,600 372,950,000 316 33.3521 11,919,197,600 2013-10-31
110 2013-11-06 3,602,356,600 20,000 314 30.2231 11,919,197,600 2013-10-31
111 2013-11-01 3,602,336,600 -10,000 315 30.2230 11,919,197,600 2013-10-31
112 2013-10-16 3,602,346,600 10,000 311 30.2231 11,919,197,600 2013-09-30
113 2013-10-10 3,602,336,600 -20,000 311 30.2230 11,919,197,600 2013-09-30
114 2013-10-08 3,602,356,600 -2,860,000,000 311 30.2231 11,919,197,600 2013-09-30
115 2013-09-27 6,462,356,600 10,000 315 54.2181 11,919,197,600 2013-08-31
116 2013-09-18 6,462,346,600 -10,000 316 54.2180 11,919,197,600 2013-08-31
117 2013-09-11 6,462,356,600 10,000 319 54.2181 11,919,197,600 2013-08-31
118 2013-09-09 6,462,346,600 -10,000 317 54.2180 11,919,197,600 2013-08-31
119 2013-07-12 6,462,356,600 40,000 316 54.2181 11,919,197,600 2013-06-30
120 2013-07-04 6,462,316,600 -210,000 315 54.2177 11,919,197,600 2013-06-30
121 2013-05-30 6,462,526,600 20,000,000 310 54.2195 11,919,197,600 2013-04-30
122 2013-05-29 6,442,526,600 720,000,000 309 54.0517 11,919,197,600 2013-04-30
123 2013-05-24 5,722,526,600 -20,000,000 307 48.0110 11,919,197,600 2013-04-30
124 2013-05-21 5,742,526,600 -40,000 307 48.1788 11,919,197,600 2013-04-30
125 2013-04-15 5,742,566,600 -350,000 308 48.1791 11,919,197,600 2013-03-31
126 2013-04-10 5,742,916,600 640,000,000 310 48.1821 11,919,197,600 2013-03-31
127 2013-03-21 5,102,916,600 -10,000,000 312 42.8126 11,919,197,600 2013-02-28
128 2013-03-14 5,112,916,600 200,000,000 313 42.8965 11,919,197,600 2013-02-28
129 2013-03-07 4,912,916,600 -112,950,000 313 41.2185 11,919,197,600 2013-02-28
130 2013-03-06 5,025,866,600 137,500,000 312 42.1661 11,919,197,600 2013-02-28
131 2013-02-26 4,888,366,600 20,000,000 315 41.0125 11,919,197,600 2013-02-07
132 2013-01-31 4,868,366,600 35,000,000 315 44.5854 10,919,197,600 2013-01-31
133 2013-01-30 4,833,366,600 60,000,000 319 44.2649 10,919,197,600 2013-01-22
134 2013-01-29 4,773,366,600 220,000,000 319 43.7154 10,919,197,600 2013-01-22
135 2013-01-28 4,553,366,600 100,000,000 319 41.7006 10,919,197,600 2013-01-22
136 2013-01-08 4,453,366,600 1,400,000,000 316 47.3551 9,404,198,000 2012-12-31
137 2013-01-03 3,053,366,600 200,000,000 315 32.4681 9,404,198,000 2012-12-31
138 2012-12-31 2,853,366,600 -400,000,000 315 30.3414 9,404,198,000 2012-12-31
139 2012-12-18 3,253,366,600 20,000 315 38.3462 8,484,197,600 2012-11-30
140 2012-12-14 3,253,346,600 2,400,000 314 38.3460 8,484,197,600 2012-11-30
141 2012-12-13 3,250,946,600 -200,000,000 314 38.3177 8,484,197,600 2012-11-30
142 2012-12-11 3,450,946,600 -200,000,000 315 40.6750 8,484,197,600 2012-11-30
143 2012-11-30 3,650,946,600 20,000,000 315 43.0323 8,484,197,600 2012-11-30
144 2012-11-20 3,630,946,600 44,097,600 313 42.7966 8,484,197,600 2012-10-31
145 2012-11-16 3,586,849,000 -44,097,600 314 42.2768 8,484,197,600 2012-10-31
146 2012-11-07 3,630,946,600 10,000 313 42.7966 8,484,197,600 2012-10-31
147 2012-11-06 3,630,936,600 44,097,600 312 42.7965 8,484,197,600 2012-10-31
148 2012-10-10 3,586,839,000 -10,000 312 42.2767 8,484,197,600 2012-09-30
149 2012-09-17 3,586,849,000 50,000 316 42.2768 8,484,197,600 2012-09-10
150 2012-08-21 3,586,799,000 -20,000 315 49.2408 7,284,197,600 2012-07-31
151 2012-08-10 3,586,819,000 300,000 316 49.2411 7,284,197,600 2012-07-31
152 2012-08-08 3,586,519,000 -300,000 313 49.2370 7,284,197,600 2012-07-31
153 2012-05-30 3,586,819,000 10,000 309 70.5484 5,084,197,600 2012-04-30
154 2012-05-28 3,586,809,000 -10,000 309 70.5482 5,084,197,600 2012-04-30
155 2012-04-05 3,586,819,000 -10,000 311 70.5484 5,084,197,600 2012-03-31
156 2012-03-28 3,586,829,000 -20,000 313 70.5486 5,084,197,600 2012-02-29
157 2012-03-21 3,586,849,000 800,000 314 70.5490 5,084,197,600 2012-02-29
158 2011-12-19 3,586,049,000 100,000 311 70.5332 5,084,197,600 2011-11-30
159 2011-12-13 3,585,949,000 100,000,000 313 70.5313 5,084,197,600 2011-11-30
160 2011-12-12 3,485,949,000 218,438,000 310 68.5644 5,084,197,600 2011-11-30
161 2011-11-15 3,267,511,000 -900,000 313 64.2680 5,084,197,600 2011-10-31
162 2011-11-02 3,268,411,000 400,000,000 315 64.2857 5,084,197,600 2011-10-31
163 2011-10-19 2,868,411,000 -30,000 312 61.2359 4,684,197,600 2011-09-30
164 2011-09-27 2,868,441,000 1,000,000 310 61.2365 4,684,197,600 2011-08-31
165 2011-09-14 2,867,441,000 40,000 307 61.2152 4,684,197,600 2011-08-31
166 2011-09-09 2,867,401,000 -40,000 305 61.2143 4,684,197,600 2011-08-31
167 2011-08-29 2,867,441,000 1,000,000 306 61.2152 4,684,197,600 2011-08-24
168 2011-08-11 2,866,441,000 200,000,000 306 65.6808 4,364,197,600 2011-07-31
169 2011-08-01 2,666,441,000 100,000,000 304 61.0981 4,364,197,600 2011-07-31
170 2011-07-29 2,566,441,000 200,000,000 306 58.8067 4,364,197,600 2011-07-18
171 2011-07-26 2,366,441,000 -2,000,000 303 54.2240 4,364,197,600 2011-07-18
172 2011-07-18 2,368,441,000 -10,000 305 54.2698 4,364,197,600 2011-07-18
173 2011-07-11 2,368,451,000 160,000,000 305 58.2760 4,064,197,600 2011-06-30
174 2011-06-21 2,208,451,000 160,000,000 304 57.1516 3,864,197,600 2011-05-31
175 2011-06-20 2,048,451,000 -160,000,000 304 53.0110 3,864,197,600 2011-05-31
176 2011-06-17 2,208,451,000 160,000,000 304 57.1516 3,864,197,600 2011-05-31
177 2011-05-20 2,048,451,000 200,000,000 302 57.7973 3,544,197,600 2011-05-17
178 2011-05-17 1,848,451,000 -10,000 301 52.1543 3,544,197,600 2011-05-17
179 2011-05-09 1,848,461,000 120,000,000 303 55.2737 3,344,197,600 2011-05-05
180 2011-04-13 1,728,461,000 -10,000 298 59.5160 2,904,197,600 2011-03-31
181 2011-03-18 1,728,471,000 -20,000 300 59.5163 2,904,197,600 2011-03-14
182 2011-03-09 1,728,491,000 50,000,000 299 62.0822 2,784,197,600 2011-03-03
183 2011-03-08 1,678,491,000 50,000,000 299 60.2863 2,784,197,600 2011-03-03
184 2011-03-03 1,628,491,000 320,000 298 58.4905 2,784,197,600 2011-03-03
185 2011-02-25 1,628,171,000 115,000,000 299 61.1130 2,664,197,600 2011-02-08
186 2011-02-24 1,513,171,000 200,000,000 299 56.7965 2,664,197,600 2011-02-08
187 2011-02-23 1,313,171,000 -10,000,000 299 49.2895 2,664,197,600 2011-02-08
188 2011-02-10 1,323,171,000 -10,000 300 49.6649 2,664,197,600 2011-02-08
189 2011-01-17 1,323,181,000 20,000 298 52.0078 2,544,197,600 2010-12-31
190 2011-01-05 1,323,161,000 10,000 300 52.0070 2,544,197,600 2010-12-31
191 2010-12-15 1,323,151,000 -2,400,000 300 52.0066 2,544,197,600 2010-12-06
192 2010-12-13 1,325,551,000 -10,000 303 52.1009 2,544,197,600 2010-12-06
193 2010-11-15 1,325,561,000 30,000 300 72.6654 1,824,197,600 2010-11-04
194 2010-11-10 1,325,531,000 1,520,000 299 72.6638 1,824,197,600 2010-11-04
195 2010-11-03 1,324,011,000 1,500,000 299 72.6402 1,822,697,600 2010-10-31
196 2010-10-21 1,322,511,000 -30,000 299 72.6177 1,821,197,600 2010-09-30
197 2010-10-19 1,322,541,000 40,000 299 72.6193 1,821,197,600 2010-09-30
198 2010-10-12 1,322,501,000 870,000 305 72.6171 1,821,197,600 2010-09-30
199 2010-09-20 1,321,631,000 10,000,000 308 72.5693 1,821,197,600 2010-08-31
200 2010-09-13 1,311,631,000 -870,000 311 72.0202 1,821,197,600 2010-08-31
201 2010-08-23 1,312,501,000 20,000 310 72.0680 1,821,197,600 2010-07-31
202 2010-07-26 1,312,481,000 6,470,000 314 72.0669 1,821,197,600 2010-07-22
203 2010-07-16 1,306,011,000 30,000 315 71.9685 1,814,697,600 2010-06-30
204 2010-07-09 1,305,981,000 -30,000 317 71.9669 1,814,697,600 2010-06-30
205 2010-07-08 1,306,011,000 10,000 319 71.9685 1,814,697,600 2010-06-30
206 2010-07-07 1,306,001,000 420,000 319 71.9680 1,814,697,600 2010-06-30
207 2010-06-17 1,305,581,000 160,000 321 71.9448 1,814,697,600 2010-05-31
208 2010-05-27 1,305,421,000 -420,000 319 71.9360 1,814,697,600 2010-05-13
209 2010-05-25 1,305,841,000 -160,000 317 71.9592 1,814,697,600 2010-05-13
210 2010-05-24 1,306,001,000 40,000 320 71.9680 1,814,697,600 2010-05-13
211 2010-05-18 1,305,961,000 6,500,000 321 71.9658 1,814,697,600 2010-05-13
212 2010-05-14 1,299,461,000 10,000 318 71.6076 1,814,697,600 2010-05-13
213 2010-05-12 1,299,451,000 -10,000 318 71.8644 1,808,197,600 2010-04-30
214 2010-05-07 1,299,461,000 10,000 320 71.8650 1,808,197,600 2010-04-30
215 2010-05-05 1,299,451,000 3,000,000 318 71.8644 1,808,197,600 2010-04-30
216 2010-05-04 1,296,451,000 -10,000 320 71.6985 1,808,197,600 2010-04-30
217 2010-05-03 1,296,461,000 10,000 320 71.6991 1,808,197,600 2010-04-30
218 2010-04-30 1,296,451,000 10,000 321 71.6985 1,808,197,600 2010-04-30
219 2010-03-24 1,296,441,000 -40,000 340 71.8171 1,805,197,600 2010-02-28
220 2010-02-09 1,296,481,000 10,000 335 71.8193 1,805,197,600 2010-01-31
221 2010-01-21 1,296,471,000 -10,000 338 71.8188 1,805,197,600 2009-12-31
222 2009-12-28 1,296,481,000 30,000 342 71.8193 1,805,197,600 2009-11-30
223 2009-12-22 1,296,451,000 14,400,000 343 71.8177 1,805,197,600 2009-11-30
224 2009-09-18 1,282,051,000 -10,000 347 72.7983 1,761,100,000 2009-08-31
225 2009-09-14 1,282,061,000 -10,000 343 72.7989 1,761,100,000 2009-08-31
226 2009-08-28 1,282,071,000 20,000 341 72.7994 1,761,100,000 2009-07-31
227 2009-08-25 1,282,051,000 -20,000 341 72.7983 1,761,100,000 2009-07-31
228 2009-07-03 1,282,071,000 10,000 342 72.7994 1,761,100,000 2009-06-30
229 2009-06-10 1,282,061,000 21,850,000 339 72.7989 1,761,100,000 2009-05-31
230 2009-06-09 1,260,211,000 -50,000 339 71.5582 1,761,100,000 2009-05-31
231 2009-06-08 1,260,261,000 1,000,000 342 71.5610 1,761,100,000 2009-05-31
232 2009-05-22 1,259,261,000 210,000 344 71.6059 1,758,600,000 2009-04-30
233 2009-05-21 1,259,051,000 -200,000 344 71.5939 1,758,600,000 2009-04-30
234 2009-05-19 1,259,251,000 40,000 346 71.6053 1,758,600,000 2009-04-30
235 2009-04-20 1,259,211,000 -30,000 349 71.6030 1,758,600,000 2009-03-31
236 2009-04-01 1,259,241,000 -10,000 349 71.6047 1,758,600,000 2009-03-31
237 2009-03-19 1,259,251,000 40,000 350 71.6053 1,758,600,000 2009-02-28
238 2009-02-19 1,259,211,000 10,000 350 71.6030 1,758,600,000 2009-01-31
239 2009-02-16 1,259,201,000 -10,000 350 71.6025 1,758,600,000 2009-01-31
240 2009-01-20 1,259,211,000 2,000,000 352 71.6030 1,758,600,000 2008-12-31
241 2009-01-12 1,257,211,000 10,000 351 71.4893 1,758,600,000 2008-12-31
242 2008-12-16 1,257,201,000 -10,000 351 71.4887 1,758,600,000 2008-11-30
243 2008-12-10 1,257,211,000 60,000 351 71.4893 1,758,600,000 2008-11-30
244 2008-12-09 1,257,151,000 -10,000 351 71.4859 1,758,600,000 2008-11-30
245 2008-12-08 1,257,161,000 10,000 352 71.4865 1,758,600,000 2008-11-30
246 2008-11-27 1,257,151,000 160,000,000 354 78.6407 1,598,600,000 2008-10-31
247 2008-11-21 1,097,151,000 -160,000 355 68.6320 1,598,600,000 2008-10-31
248 2008-11-19 1,097,311,000 -200,000 355 68.6420 1,598,600,000 2008-10-31
249 2008-11-17 1,097,511,000 -30,000 355 68.6545 1,598,600,000 2008-10-31
250 2008-11-07 1,097,541,000 10,000 356 68.6564 1,598,600,000 2008-10-31
251 2008-11-04 1,097,531,000 20,000 356 68.6558 1,598,600,000 2008-10-31
252 2008-10-31 1,097,511,000 -80,000 353 68.6545 1,598,600,000 2008-10-31
253 2008-10-30 1,097,591,000 -50,000 352 68.6595 1,598,600,000 2008-09-30
254 2008-10-29 1,097,641,000 -20,000 351 68.6626 1,598,600,000 2008-09-30
255 2008-10-28 1,097,661,000 -20,000 351 68.6639 1,598,600,000 2008-09-30
256 2008-10-27 1,097,681,000 -60,000 351 68.6651 1,598,600,000 2008-09-30
257 2008-10-24 1,097,741,000 40,000 350 68.6689 1,598,600,000 2008-09-30
258 2008-10-22 1,097,701,000 -80,000 347 68.6664 1,598,600,000 2008-09-30
259 2008-10-10 1,097,781,000 -20,000 345 68.6714 1,598,600,000 2008-09-30
260 2008-10-09 1,097,801,000 -30,000 345 68.6727 1,598,600,000 2008-09-30
261 2008-09-29 1,097,831,000 -20,000 342 68.6745 1,598,600,000 2008-08-31
262 2008-09-25 1,097,851,000 -30,000 342 68.6758 1,598,600,000 2008-08-31
263 2008-09-23 1,097,881,000 -120,000 341 68.6777 1,598,600,000 2008-08-31
264 2008-09-22 1,098,001,000 -50,000 341 68.6852 1,598,600,000 2008-08-31
265 2008-09-19 1,098,051,000 -70,000 343 68.6883 1,598,600,000 2008-08-31
266 2008-09-17 1,098,121,000 -50,000 343 68.6927 1,598,600,000 2008-08-31
267 2008-09-12 1,098,171,000 -20,000 344 68.6958 1,598,600,000 2008-08-31
268 2008-08-19 1,098,191,000 -10,000 342 68.6970 1,598,600,000 2008-07-31
269 2008-06-24 1,098,201,000 -180,000 344 68.6977 1,598,600,000 2008-05-31
270 2008-06-20 1,098,381,000 -20,000 344 68.7089 1,598,600,000 2008-05-31
271 2008-05-27 1,098,401,000 -40,000 345 68.7102 1,598,600,000 2008-04-30
272 2008-05-23 1,098,441,000 200,000 343 68.7127 1,598,600,000 2008-04-30
273 2008-05-19 1,098,241,000 -100,000 342 68.7002 1,598,600,000 2008-04-30
274 2008-05-09 1,098,341,000 40,000 345 68.7064 1,598,600,000 2008-04-30
275 2008-03-27 1,098,301,000 -20,000 356 68.7039 1,598,600,000 2008-02-29
276 2008-03-19 1,098,321,000 60,000 354 68.7052 1,598,600,000 2008-02-29
277 2008-02-13 1,098,261,000 -200,000 345 68.7014 1,598,600,000 2008-01-31
278 2008-02-12 1,098,461,000 1,000,000 345 68.7139 1,598,600,000 2008-01-31
279 2008-02-01 1,097,461,000 -30,000 346 68.6514 1,598,600,000 2008-01-31
280 2008-01-29 1,097,491,000 100,000 345 68.6533 1,598,600,000 2007-12-31
281 2008-01-24 1,097,391,000 -100,000 346 68.6470 1,598,600,000 2007-12-31
282 2008-01-15 1,097,491,000 -22,001,000 345 68.6533 1,598,600,000 2007-12-31
283 2008-01-11 1,119,492,000 20,000 347 70.0295 1,598,600,000 2007-12-31
284 2008-01-09 1,119,472,000 -160,000 347 70.0283 1,598,600,000 2007-12-31
285 2008-01-03 1,119,632,000 -20,000 341 70.0383 1,598,600,000 2007-12-31
286 2007-12-06 1,119,652,000 -10,000 345 70.0395 1,598,600,000 2007-11-30
287 2007-11-22 1,119,662,000 -10,000 341 70.0402 1,598,600,000 2007-10-31
288 2007-11-21 1,119,672,000 -90,000 340 70.0408 1,598,600,000 2007-10-31
289 2007-11-14 1,119,762,000 -150,000 338 70.0464 1,598,600,000 2007-10-31
290 2007-11-12 1,119,912,000 -10,000 332 70.0558 1,598,600,000 2007-10-31
291 2007-11-08 1,119,922,000 -20,000 332 70.0564 1,598,600,000 2007-10-31
292 2007-10-29 1,119,942,000 -10,000 343 70.0577 1,598,600,000 2007-09-30
293 2007-10-16 1,119,952,000 -20,000 345 70.0583 1,598,600,000 2007-09-30
294 2007-09-28 1,119,972,000 -150,000 345 70.0596 1,598,600,000 2007-08-31
295 2007-09-04 1,120,122,000 -500,000 338 70.0689 1,598,600,000 2007-08-31
296 2007-08-30 1,120,622,000 -20,000 337 70.1002 1,598,600,000 2007-07-31
297 2007-08-24 1,120,642,000 -1,250,000 331 70.1015 1,598,600,000 2007-07-31
298 2007-08-16 1,121,892,000 -500,000 326 70.1797 1,598,600,000 2007-07-31
299 2007-07-26 1,122,392,000 -300,000 322 86.3644 1,299,600,000 2007-06-30
300 2007-07-24 1,122,692,000 -4,260,000 311 86.3875 1,299,600,000 2007-06-30
301 2007-07-23 1,126,952,000 229,000,000 310 86.7153 1,299,600,000 2007-06-30
302 2007-07-10 897,952,000 40,000,000 266 69.0945 1,299,600,000 2007-06-30
303 2007-07-09 857,952,000 80,050,000 266 66.0166 1,299,600,000 2007-06-30
304 2007-07-06 777,902,000 10,000 236 59.8570 1,299,600,000 2007-06-30
305 2007-07-05 777,892,000 90,000,000 236 59.8563 1,299,600,000 2007-06-30
306 2007-06-29 687,892,000 10,000 236 59.8375 1,149,600,000 2007-05-31

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