WEIQIAO TEXTILE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2003-09-24  2024-03-11  2024-03-20
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 2024-03-06 411,024,999 5,000 183 99.3729 413,619,000 2024-02-29
2 2024-02-22 411,019,999 30,000 190 99.3716 413,619,000 2024-01-31
3 2024-02-01 410,989,999 20,000 192 99.3644 413,619,000 2024-01-31
4 2024-01-31 410,969,999 20,000 192 99.3596 413,619,000 2024-01-31
5 2024-01-24 410,949,999 32,000 195 99.3547 413,619,000 2023-12-31
6 2024-01-22 410,917,999 40,000 198 99.3470 413,619,000 2023-12-31
7 2024-01-03 410,877,999 2,500 203 99.3373 413,619,000 2023-12-31
8 2023-12-29 410,875,499 5,000 204 99.3367 413,619,000 2023-11-30
9 2023-12-14 410,870,499 95,000 210 99.3355 413,619,000 2023-11-30
10 2023-12-12 410,775,499 30,000 210 99.3125 413,619,000 2023-11-30
11 2023-12-11 410,745,499 38,500 210 99.3053 413,619,000 2023-11-30
12 2023-12-08 410,706,999 1,500 214 99.2960 413,619,000 2023-11-30
13 2023-12-07 410,705,499 570,000 220 99.2956 413,619,000 2023-11-30
14 2023-12-06 410,135,499 10,000 220 99.1578 413,619,000 2023-11-30
15 2023-12-05 410,125,499 1,434,000 221 99.1554 413,619,000 2023-11-30
16 2023-11-27 408,691,499 5,000 223 98.8087 413,619,000 2023-10-31
17 2023-11-20 408,686,499 4,000 224 98.8075 413,619,000 2023-10-31
18 2023-08-04 408,682,499 1,500 232 98.8065 413,619,000 2023-07-31
19 2023-05-16 408,680,999 500 233 98.8061 413,619,000 2023-04-30
20 2023-02-20 408,680,499 -1,434,000 234 98.8060 413,619,000 2023-01-31
21 2023-01-03 410,114,499 71,500 239 99.1527 413,619,000 2022-12-31
22 2022-11-25 410,042,999 500 242 99.1354 413,619,000 2022-10-31
23 2022-11-23 410,042,499 -400,000 242 99.1353 413,619,000 2022-10-31
24 2022-11-17 410,442,499 3,000 242 99.2320 413,619,000 2022-10-31
25 2022-08-16 410,439,499 -1,500 250 99.2313 413,619,000 2022-07-31
26 2022-06-29 410,440,999 7,000 246 99.2317 413,619,000 2022-05-31
27 2022-05-30 410,433,999 10,000 244 99.2300 413,619,000 2022-04-30
28 2022-05-04 410,423,999 -60,000 244 99.2275 413,619,000 2022-04-30
29 2022-04-28 410,483,999 -20,000 244 99.2421 413,619,000 2022-03-31
30 2022-04-07 410,503,999 -2,500 249 99.2469 413,619,000 2022-03-31
31 2022-03-18 410,506,499 -1,500 245 99.2475 413,619,000 2022-02-28
32 2021-12-31 410,507,999 240,000 245 99.2479 413,619,000 2021-12-31
33 2021-11-25 410,267,999 20,000 246 99.1898 413,619,000 2021-10-31
34 2021-11-08 410,247,999 9,500 245 99.1850 413,619,000 2021-10-31
35 2021-10-26 410,238,499 -20,000 248 99.1827 413,619,000 2021-09-30
36 2021-10-11 410,258,499 13,000 247 99.1875 413,619,000 2021-09-30
37 2021-09-24 410,245,499 7,000 247 99.1844 413,619,000 2021-08-31
38 2021-09-23 410,238,499 16,000 244 99.1827 413,619,000 2021-08-31
39 2021-08-30 410,222,499 1,000 248 99.1788 413,619,000 2021-07-31
40 2021-08-18 410,221,499 -5,000 248 99.1786 413,619,000 2021-07-31
41 2021-08-02 410,226,499 20,000 245 99.1798 413,619,000 2021-07-31
42 2021-07-23 410,206,499 -30,000 248 99.1750 413,619,000 2021-06-30
43 2021-06-30 410,236,499 1,000 248 99.1822 413,619,000 2021-06-30
44 2021-04-21 410,235,499 30,000 240 99.1820 413,619,000 2021-03-31
45 2021-04-20 410,205,499 3,500 240 99.1747 413,619,000 2021-03-31
46 2021-03-23 410,201,999 16,000 242 99.1739 413,619,000 2021-02-28
47 2021-03-11 410,185,999 5,000 244 99.1700 413,619,000 2021-02-28
48 2021-03-04 410,180,999 3,500 247 99.1688 413,619,000 2021-02-28
49 2021-02-11 410,177,499 34,000 249 99.1680 413,619,000 2021-01-31
50 2020-12-02 410,143,499 -4,000 246 99.1597 413,619,000 2020-11-30
51 2020-12-01 410,147,499 1,500 246 99.1607 413,619,000 2020-11-30
52 2020-11-20 410,145,999 50,000 241 99.1603 413,619,000 2020-10-31
53 2020-10-20 410,095,999 10,000 242 99.1482 413,619,000 2020-09-30
54 2020-09-25 410,085,999 -100,000 250 99.1458 413,619,000 2020-08-31
55 2020-09-02 410,185,999 -30,000 249 99.1700 413,619,000 2020-08-31
56 2020-07-31 410,215,999 30,500 249 99.1773 413,619,000 2020-07-31
57 2020-07-21 410,185,499 -5,000 245 99.1699 413,619,000 2020-06-30
58 2020-07-14 410,190,499 -46,000 246 99.1711 413,619,000 2020-06-30
59 2020-06-16 410,236,499 1,500 246 99.1822 413,619,000 2020-05-31
60 2020-06-05 410,234,999 10,000 245 99.1819 413,619,000 2020-05-31
61 2020-05-13 410,224,999 500 245 99.1794 413,619,000 2020-04-30
62 2020-05-05 410,224,499 -10,000 246 99.1793 413,619,000 2020-04-30
63 2020-03-30 410,234,499 40,000 247 99.1817 413,619,000 2020-02-29
64 2020-03-23 410,194,499 -200,000 245 99.1721 413,619,000 2020-02-29
65 2020-02-13 410,394,499 4,000 246 99.2204 413,619,000 2020-01-31
66 2020-02-03 410,390,499 20,000 246 99.2195 413,619,000 2020-01-31
67 2019-12-05 410,370,499 -20,000 251 99.2146 413,619,000 2019-11-30
68 2019-11-04 410,390,499 10,000 256 99.2195 413,619,000 2019-10-31
69 2019-10-09 410,380,499 -1,000 253 99.2170 413,619,000 2019-09-30
70 2019-09-23 410,381,499 -20,000 255 99.2173 413,619,000 2019-08-31
71 2019-09-18 410,401,499 -40,000 254 99.2221 413,619,000 2019-08-31
72 2019-09-11 410,441,499 -10,000 256 99.2318 413,619,000 2019-08-31
73 2019-09-03 410,451,499 -40,000 256 99.2342 413,619,000 2019-08-31
74 2019-09-02 410,491,499 10,000 255 99.2439 413,619,000 2019-08-31
75 2019-08-29 410,481,499 20,000 255 99.2415 413,619,000 2019-07-31
76 2019-08-14 410,461,499 4,000 255 99.2366 413,619,000 2019-07-31
77 2019-08-13 410,457,499 -10,000 255 99.2356 413,619,000 2019-07-31
78 2019-08-06 410,467,499 -17,500 255 99.2381 413,619,000 2019-07-31
79 2019-07-24 410,484,999 -10,000 255 99.2423 413,619,000 2019-06-30
80 2019-07-08 410,494,999 -500 256 99.2447 413,619,000 2019-06-30
81 2019-06-21 410,495,499 21,000 256 99.2448 413,619,000 2019-05-31
82 2019-05-07 410,474,499 -70,000 257 99.2398 413,619,000 2019-04-30
83 2019-04-16 410,544,499 -49,000 261 99.2567 413,619,000 2019-03-31
84 2019-01-29 410,593,499 -10,000 257 99.2685 413,619,000 2018-12-31
85 2018-11-12 410,603,499 10,000 250 99.2709 413,619,000 2018-10-31
86 2018-10-24 410,593,499 2,000 248 99.2685 413,619,000 2018-09-30
87 2018-10-15 410,591,499 -40,000 248 99.2680 413,619,000 2018-09-30
88 2018-10-11 410,631,499 -22,000 248 99.2777 413,619,000 2018-09-30
89 2018-09-24 410,653,499 40,000 248 99.2830 413,619,000 2018-08-31
90 2018-08-31 410,613,499 -10,000 247 99.2734 413,619,000 2018-08-31
91 2018-08-09 410,623,499 -9,000 248 99.2758 413,619,000 2018-07-31
92 2018-07-19 410,632,499 -1,000 248 99.2780 413,619,000 2018-06-30
93 2018-07-16 410,633,499 -10,000 249 99.2782 413,619,000 2018-06-30
94 2018-07-09 410,643,499 -20,000 249 99.2806 413,619,000 2018-06-30
95 2018-07-06 410,663,499 -5,000 249 99.2855 413,619,000 2018-06-30
96 2018-05-07 410,668,499 -20,000 249 99.2867 413,619,000 2018-04-30
97 2018-04-25 410,688,499 -10,000 247 99.2915 413,619,000 2018-03-31
98 2018-04-18 410,698,499 20,000 248 99.2939 413,619,000 2018-03-31
99 2018-04-12 410,678,499 -10,000 249 99.2891 413,619,000 2018-03-31
100 2018-04-10 410,688,499 -240,000 248 99.2915 413,619,000 2018-03-31
101 2018-03-26 410,928,499 -20,000 248 99.3495 413,619,000 2018-02-28
102 2018-03-20 410,948,499 -5,000 247 99.3544 413,619,000 2018-02-28
103 2018-01-31 410,953,499 -10,000 257 99.3556 413,619,000 2018-01-31
104 2018-01-22 410,963,499 500 258 99.3580 413,619,000 2017-12-31
105 2018-01-10 410,962,999 500 262 99.3579 413,619,000 2017-12-31
106 2018-01-05 410,962,499 10,000 258 99.3577 413,619,000 2017-12-31
107 2017-12-21 410,952,499 1,000 255 99.3553 413,619,000 2017-11-30
108 2017-12-12 410,951,499 -20,000 255 99.3551 413,619,000 2017-11-30
109 2017-11-29 410,971,499 500,000 257 99.3599 413,619,000 2017-10-31
110 2017-11-15 410,471,499 -6,000 255 99.2390 413,619,000 2017-10-31
111 2017-11-09 410,477,499 10,000 254 99.2405 413,619,000 2017-10-31
112 2017-11-07 410,467,499 -500,000 253 99.2381 413,619,000 2017-10-31
113 2017-10-06 410,967,499 -10,000 251 99.3590 413,619,000 2017-09-30
114 2017-09-27 410,977,499 -20,000 250 99.3614 413,619,000 2017-08-31
115 2017-09-19 410,997,499 7,000 249 99.3662 413,619,000 2017-08-31
116 2017-09-05 410,990,499 -10,000 248 99.3645 413,619,000 2017-08-31
117 2017-08-31 411,000,499 1,000 249 99.3669 413,619,000 2017-08-31
118 2017-08-22 410,999,499 1,000 248 99.3667 413,619,000 2017-07-31
119 2017-08-16 410,998,499 15,000 244 99.3664 413,619,000 2017-07-31
120 2017-08-07 410,983,499 -7,000 238 99.3628 413,619,000 2017-07-31
121 2017-06-30 410,990,499 -1,000 240 99.3645 413,619,000 2017-06-30
122 2017-06-20 410,991,499 30,000 240 99.3648 413,619,000 2017-05-31
123 2017-04-26 410,961,499 -30,000 241 99.3575 413,619,000 2017-03-31
124 2017-02-01 410,991,499 -1,000 247 99.3648 413,619,000 2017-01-31
125 2017-01-06 410,992,499 1,000 245 99.3650 413,619,000 2016-12-31
126 2016-11-30 410,991,499 -10,000 244 99.3648 413,619,000 2016-11-30
127 2016-11-08 411,001,499 -6,000 246 99.3672 413,619,000 2016-10-31
128 2016-10-19 411,007,499 3,000 243 99.3686 413,619,000 2016-09-30
129 2016-09-13 411,004,499 -5,000 242 99.3679 413,619,000 2016-08-31
130 2016-08-17 411,009,499 10,000 238 99.3691 413,619,000 2016-07-31
131 2016-08-12 410,999,499 1,000 244 99.3667 413,619,000 2016-07-31
132 2016-08-11 410,998,499 20,000 244 99.3664 413,619,000 2016-07-31
133 2016-08-01 410,978,499 2,500 247 99.3616 413,619,000 2016-07-31
134 2016-07-29 410,975,999 100,000 242 99.3610 413,619,000 2016-06-30
135 2016-07-26 410,875,999 -2,000 244 99.3368 413,619,000 2016-06-30
136 2016-07-08 410,877,999 -3,000 244 99.3373 413,619,000 2016-06-30
137 2016-06-16 410,880,999 500 246 99.3380 413,619,000 2016-05-31
138 2016-06-15 410,880,499 -1,000 246 99.3379 413,619,000 2016-05-31
139 2016-04-14 410,881,499 9,000 248 99.3382 413,619,000 2016-03-31
140 2016-04-13 410,872,499 10,000 247 99.3360 413,619,000 2016-03-31
141 2016-04-08 410,862,499 500 252 99.3336 413,619,000 2016-03-31
142 2016-04-07 410,861,999 3,500 252 99.3334 413,619,000 2016-03-31
143 2016-04-06 410,858,499 4,000 254 99.3326 413,619,000 2016-03-31
144 2016-01-25 410,854,499 100,000 263 99.3316 413,619,000 2015-12-31
145 2016-01-13 410,754,499 -1,000 263 99.3075 413,619,000 2015-12-31
146 2015-12-16 410,755,499 150,000 271 99.3077 413,619,000 2015-11-30
147 2015-11-25 410,605,499 10,000 267 99.2714 413,619,000 2015-10-31
148 2015-10-15 410,595,499 -50,000 269 99.2690 413,619,000 2015-09-30
149 2015-10-13 410,645,499 15,000 267 99.2811 413,619,000 2015-09-30
150 2015-10-12 410,630,499 -500 267 99.2775 413,619,000 2015-09-30
151 2015-09-02 410,630,999 10,000 265 99.2776 413,619,000 2015-08-31
152 2015-08-12 410,620,999 -6,000 258 99.2752 413,619,000 2015-07-31
153 2015-07-29 410,626,999 6,000 256 99.2766 413,619,000 2015-06-30
154 2015-07-10 410,620,999 200,000 257 99.2752 413,619,000 2015-06-30
155 2015-07-07 410,420,999 200,000 253 99.2268 413,619,000 2015-06-30
156 2015-06-11 410,220,999 3,000 252 99.1785 413,619,000 2015-05-31
157 2015-06-02 410,217,999 5,000 257 99.1777 413,619,000 2015-05-31
158 2015-05-15 410,212,999 500 258 99.1765 413,619,000 2015-04-30
159 2015-05-14 410,212,499 100,000 258 99.1764 413,619,000 2015-04-30
160 2015-05-08 410,112,499 10,000 259 99.1522 413,619,000 2015-04-30
161 2015-05-07 410,102,499 1,000 259 99.1498 413,619,000 2015-04-30
162 2015-04-27 410,101,499 5,000 264 99.1496 413,619,000 2015-03-31
163 2015-04-21 410,096,499 135,000 273 99.1484 413,619,000 2015-03-31
164 2015-04-17 409,961,499 1,000 272 99.1157 413,619,000 2015-03-31
165 2015-04-15 409,960,499 16,500 269 99.1155 413,619,000 2015-03-31
166 2015-04-14 409,943,999 10,000 263 99.1115 413,619,000 2015-03-31
167 2015-04-10 409,933,999 10,000 267 99.1091 413,619,000 2015-03-31
168 2015-04-08 409,923,999 1,000 265 99.1067 413,619,000 2015-03-31
169 2015-03-02 409,922,999 500 275 99.1064 413,619,000 2015-02-28
170 2015-02-10 409,922,499 -20,000 276 99.1063 413,619,000 2015-01-31
171 2015-02-03 409,942,499 -4,000 275 99.1111 413,619,000 2015-01-31
172 2015-01-15 409,946,499 40,000 275 99.1121 413,619,000 2014-12-31
173 2015-01-12 409,906,499 -15,500 274 99.1024 413,619,000 2014-12-31
174 2014-12-16 409,921,999 3,500 274 99.1062 413,619,000 2014-11-30
175 2014-12-12 409,918,499 150,000 277 99.1053 413,619,000 2014-11-30
176 2014-12-11 409,768,499 8,500 278 99.0691 413,619,000 2014-11-30
177 2014-12-05 409,759,999 16,000 285 99.0670 413,619,000 2014-11-30
178 2014-12-01 409,743,999 14,000 292 99.0631 413,619,000 2014-11-30
179 2014-11-03 409,729,999 -10,000 297 99.0598 413,619,000 2014-10-31
180 2014-09-25 409,739,999 -10,000 296 99.0622 413,619,000 2014-08-31
181 2014-09-04 409,749,999 1,000 298 99.0646 413,619,000 2014-08-31
182 2014-08-25 409,748,999 10,000 302 99.0644 413,619,000 2014-07-31
183 2014-08-12 409,738,999 -10,000 302 99.0619 413,619,000 2014-07-31
184 2014-07-23 409,748,999 43,000 302 99.0644 413,619,000 2014-06-30
185 2014-06-27 409,705,999 2,000 308 99.0540 413,619,000 2014-05-31
186 2014-06-23 409,703,999 20,000 307 99.0535 413,619,000 2014-05-31
187 2014-03-27 409,683,999 -6,000 313 99.0486 413,619,000 2014-02-28
188 2014-03-19 409,689,999 4,000 311 99.0501 413,619,000 2014-02-28
189 2014-03-14 409,685,999 -10,000 312 99.0491 413,619,000 2014-02-28
190 2014-02-25 409,695,999 65,500 309 99.0515 413,619,000 2014-01-31
191 2014-02-17 409,630,499 -4,000 309 99.0357 413,619,000 2014-01-31
192 2014-02-14 409,634,499 -4,000 308 99.0367 413,619,000 2014-01-31
193 2014-02-10 409,638,499 -6,500 307 99.0376 413,619,000 2014-01-31
194 2014-02-06 409,644,999 -4,000 307 99.0392 413,619,000 2014-01-31
195 2014-01-07 409,648,999 -15,000 310 99.0402 413,619,000 2013-12-31
196 2013-12-10 409,663,999 -10,000 311 99.0438 413,619,000 2013-11-30
197 2013-12-06 409,673,999 1,000 310 99.0462 413,619,000 2013-11-30
198 2013-12-03 409,672,999 100,000 306 99.0460 413,619,000 2013-11-30
199 2013-11-27 409,572,999 -100,000 310 99.0218 413,619,000 2013-10-31
200 2013-11-06 409,672,999 5,000 313 99.0460 413,619,000 2013-10-31
201 2013-10-23 409,667,999 500 316 99.0448 413,619,000 2013-09-30
202 2013-09-30 409,667,499 30,000 322 99.0447 413,619,000 2013-09-30
203 2013-09-13 409,637,499 -3,000 323 99.0374 413,619,000 2013-08-31
204 2013-09-11 409,640,499 -5,000 323 99.0381 413,619,000 2013-08-31
205 2013-09-03 409,645,499 100,000 323 99.0393 413,619,000 2013-08-31
206 2013-08-29 409,545,499 100,000 325 99.0152 413,619,000 2013-07-31
207 2013-08-13 409,445,499 30,000 320 98.9910 413,619,000 2013-07-31
208 2013-08-12 409,415,499 50,000 320 98.9837 413,619,000 2013-07-31
209 2013-07-29 409,365,499 -29,000 325 98.9716 413,619,000 2013-06-30
210 2013-07-24 409,394,499 16,000 325 98.9786 413,619,000 2013-06-30
211 2013-07-22 409,378,499 -50,000 325 98.9748 413,619,000 2013-06-30
212 2013-07-08 409,428,499 1,000 328 98.9869 413,619,000 2013-06-30
213 2013-05-24 409,427,499 16,500 314 98.9866 413,619,000 2013-04-30
214 2013-05-14 409,410,999 10,000 317 98.9826 413,619,000 2013-04-30
215 2013-05-08 409,400,999 -20,000 318 98.9802 413,619,000 2013-04-30
216 2013-04-10 409,420,999 32,000 324 98.9851 413,619,000 2013-03-31
217 2013-03-28 409,388,999 10,000 327 98.9773 413,619,000 2013-02-28
218 2013-03-25 409,378,999 -5,000 326 98.9749 413,619,000 2013-02-28
219 2013-03-21 409,383,999 4,500 329 98.9761 413,619,000 2013-02-28
220 2013-03-14 409,379,499 10,000 329 98.9750 413,619,000 2013-02-28
221 2013-03-11 409,369,499 3,500 327 98.9726 413,619,000 2013-02-28
222 2013-03-08 409,365,999 20,000 327 98.9718 413,619,000 2013-02-28
223 2013-03-07 409,345,999 2,000 327 98.9669 413,619,000 2013-02-28
224 2013-03-06 409,343,999 30,000 324 98.9664 413,619,000 2013-02-28
225 2013-03-04 409,313,999 500 326 98.9592 413,619,000 2013-02-28
226 2013-02-20 409,313,499 -50,000 332 98.9591 413,619,000 2013-01-31
227 2013-02-01 409,363,499 8,000 323 98.9712 413,619,000 2013-01-31
228 2013-01-17 409,355,499 -2,000 315 98.9692 413,619,000 2012-12-31
229 2013-01-16 409,357,499 26,000 315 98.9697 413,619,000 2012-12-31
230 2013-01-14 409,331,499 -10,000 321 98.9634 413,619,000 2012-12-31
231 2013-01-02 409,341,499 -3,500 322 98.9658 413,619,000 2012-12-31
232 2012-12-19 409,344,999 -3,000 320 98.9667 413,619,000 2012-11-30
233 2012-11-30 409,347,999 -75,000 316 98.9674 413,619,000 2012-11-30
234 2012-11-12 409,422,999 -50,000 320 98.9855 413,619,000 2012-10-31
235 2012-09-28 409,472,999 -1,000 318 98.9976 413,619,000 2012-08-31
236 2012-09-10 409,473,999 -3,000 315 98.9979 413,619,000 2012-08-31
237 2012-09-04 409,476,999 -25,500 316 98.9986 413,619,000 2012-08-31
238 2012-08-31 409,502,499 -10,000 317 99.0048 413,619,000 2012-08-31
239 2012-08-28 409,512,499 -500 318 99.0072 413,619,000 2012-07-31
240 2012-08-22 409,512,999 500 318 99.0073 413,619,000 2012-07-31
241 2012-08-16 409,512,499 -2,000 318 99.0072 413,619,000 2012-07-31
242 2012-08-14 409,514,499 1,000 318 99.0077 413,619,000 2012-07-31
243 2012-07-25 409,513,499 -15,000 318 99.0074 413,619,000 2012-06-30
244 2012-07-23 409,528,499 10,000 317 99.0110 413,619,000 2012-06-30
245 2012-07-19 409,518,499 -50,000 317 99.0086 413,619,000 2012-06-30
246 2012-07-10 409,568,499 -32,000 316 99.0207 413,619,000 2012-06-30
247 2012-06-22 409,600,499 -5,000 318 99.0285 413,619,000 2012-05-31
248 2012-05-29 409,605,499 -40,000 313 99.0297 413,619,000 2012-04-30
249 2012-05-28 409,645,499 -16,500 314 99.0393 413,619,000 2012-04-30
250 2012-05-18 409,661,999 10,000 313 99.0433 413,619,000 2012-04-30
251 2012-05-04 409,651,999 -3,500 311 99.0409 413,619,000 2012-04-30
252 2012-04-17 409,655,499 -10,000 313 99.0418 413,619,000 2012-03-31
253 2012-04-11 409,665,499 30,000 311 99.0442 413,619,000 2012-03-31
254 2012-03-28 409,635,499 20,000 313 99.0369 413,619,000 2012-02-29
255 2012-03-27 409,615,499 -30,000 309 99.0321 413,619,000 2012-02-29
256 2012-02-29 409,645,499 -500 310 99.0393 413,619,000 2012-02-29
257 2012-02-27 409,645,999 -7,500 311 99.0395 413,619,000 2012-01-31
258 2012-02-22 409,653,499 -18,000 308 99.0413 413,619,000 2012-01-31
259 2012-02-13 409,671,499 -91,000 312 99.0456 413,619,000 2012-01-31
260 2012-02-09 409,762,499 -8,000 312 99.0676 413,619,000 2012-01-31
261 2012-01-26 409,770,499 20,000 309 99.0696 413,619,000 2011-12-31
262 2012-01-17 409,750,499 -6,000 310 99.0647 413,619,000 2011-12-31
263 2012-01-11 409,756,499 8,000 310 99.0662 413,619,000 2011-12-31
264 2012-01-09 409,748,499 -1,500 309 99.0642 413,619,000 2011-12-31
265 2011-12-16 409,749,999 -10,000 314 99.0646 413,619,000 2011-11-30
266 2011-12-12 409,759,999 -50,000 315 99.0670 413,619,000 2011-11-30
267 2011-12-09 409,809,999 -8,500 314 99.0791 413,619,000 2011-11-30
268 2011-12-07 409,818,499 -15,000 313 99.0812 413,619,000 2011-11-30
269 2011-12-05 409,833,499 10,000 317 99.0848 413,619,000 2011-11-30
270 2011-11-30 409,823,499 -50,000 321 99.0824 413,619,000 2011-11-30
271 2011-11-23 409,873,499 55,000 321 99.0945 413,619,000 2011-10-31
272 2011-11-22 409,818,499 -20,000 321 99.0812 413,619,000 2011-10-31
273 2011-11-21 409,838,499 1,000 321 99.0860 413,619,000 2011-10-31
274 2011-11-18 409,837,499 150,000 321 99.0858 413,619,000 2011-10-31
275 2011-10-27 409,687,499 -10,000 321 99.0495 413,619,000 2011-09-30
276 2011-10-26 409,697,499 -20,000 321 99.0519 413,619,000 2011-09-30
277 2011-10-10 409,717,499 -20,000 321 99.0567 413,619,000 2011-09-30
278 2011-09-28 409,737,499 -12,500 320 99.0616 413,619,000 2011-08-31
279 2011-09-27 409,749,999 -603,500 322 99.0646 413,619,000 2011-08-31
280 2011-09-21 410,353,499 -2,000 321 99.2105 413,619,000 2011-08-31
281 2011-09-19 410,355,499 -101,000 322 99.2110 413,619,000 2011-08-31
282 2011-09-16 410,456,499 -11,000 323 99.2354 413,619,000 2011-08-31
283 2011-09-08 410,467,499 8,000 322 99.2381 413,619,000 2011-08-31
284 2011-08-31 410,459,499 20,000 324 99.2361 413,619,000 2011-08-31
285 2011-08-25 410,439,499 -50,000 322 99.2313 413,619,000 2011-07-31
286 2011-08-22 410,489,499 -8,000 318 99.2434 413,619,000 2011-07-31
287 2011-08-11 410,497,499 -30,000 318 99.2453 413,619,000 2011-07-31
288 2011-07-28 410,527,499 200,000 322 99.2526 413,619,000 2011-06-30
289 2011-07-25 410,327,499 165,000 321 99.2042 413,619,000 2011-06-30
290 2011-07-20 410,162,499 -10,000 319 99.1643 413,619,000 2011-06-30
291 2011-07-14 410,172,499 -4,000 317 99.1667 413,619,000 2011-06-30
292 2011-07-11 410,176,499 -5,000 316 99.1677 413,619,000 2011-06-30
293 2011-06-21 410,181,499 -20,000 314 99.1689 413,619,000 2011-05-31
294 2011-06-14 410,201,499 -15,000 307 99.1738 413,619,000 2011-05-31
295 2011-05-17 410,216,499 -34,000 299 99.1774 413,619,000 2011-04-30
296 2011-05-11 410,250,499 1,731,000 298 99.1856 413,619,000 2011-04-30
297 2011-05-05 408,519,499 7,000 298 98.7671 413,619,000 2011-04-30
298 2011-05-03 408,512,499 480,000 295 98.7654 413,619,000 2011-04-30
299 2011-04-28 408,032,499 34,000 295 98.6494 413,619,000 2011-03-31
300 2011-04-26 407,998,499 70,000 290 98.6411 413,619,000 2011-03-31
301 2011-04-19 407,928,499 -260,000 286 98.6242 413,619,000 2011-03-31
302 2011-04-18 408,188,499 -1,727,000 284 98.6871 413,619,000 2011-03-31
303 2011-04-14 409,915,499 -16,000 277 99.1046 413,619,000 2011-03-31
304 2011-04-13 409,931,499 -20,000 278 99.1085 413,619,000 2011-03-31
305 2011-04-12 409,951,499 -60,000 276 99.1133 413,619,000 2011-03-31
306 2011-04-11 410,011,499 -50,000 272 99.1278 413,619,000 2011-03-31
307 2011-04-08 410,061,499 -42,000 270 99.1399 413,619,000 2011-03-31
308 2011-04-07 410,103,499 -125,000 269 99.1501 413,619,000 2011-03-31
309 2011-04-06 410,228,499 -15,000 270 99.1803 413,619,000 2011-03-31
310 2011-04-04 410,243,499 -34,000 271 99.1839 413,619,000 2011-03-31
311 2011-04-01 410,277,499 -60,000 271 99.1921 413,619,000 2011-03-31
312 2011-03-31 410,337,499 -41,500 271 99.2066 413,619,000 2011-03-31
313 2011-03-30 410,378,999 -224,000 261 99.2167 413,619,000 2011-02-28
314 2011-03-29 410,602,999 -21,000 260 99.2708 413,619,000 2011-02-28
315 2011-03-25 410,623,999 -7,000 260 99.2759 413,619,000 2011-02-28
316 2011-03-24 410,630,999 -17,000 253 99.2776 413,619,000 2011-02-28
317 2011-03-23 410,647,999 -85,000 256 99.2817 413,619,000 2011-02-28
318 2011-03-22 410,732,999 -4,000 252 99.3023 413,619,000 2011-02-28
319 2011-03-21 410,736,999 12,500 255 99.3032 413,619,000 2011-02-28
320 2011-03-18 410,724,499 50,000 254 99.3002 413,619,000 2011-02-28
321 2011-03-15 410,674,499 10,000 259 99.2881 413,619,000 2011-02-28
322 2011-03-14 410,664,499 14,000 261 99.2857 413,619,000 2011-02-28
323 2011-03-11 410,650,499 69,000 261 99.2823 413,619,000 2011-02-28
324 2011-03-10 410,581,499 20,000 262 99.2656 413,619,000 2011-02-28
325 2011-03-09 410,561,499 1,500 263 99.2608 413,619,000 2011-02-28
326 2011-01-28 410,559,999 -10,000 270 99.2604 413,619,000 2010-12-31
327 2011-01-27 410,569,999 1,500 270 99.2628 413,619,000 2010-12-31
328 2011-01-14 410,568,499 5,000 273 99.2625 413,619,000 2010-12-31
329 2011-01-07 410,563,499 25,000 277 99.2613 413,619,000 2010-12-31
330 2011-01-06 410,538,499 20,000 276 99.2552 413,619,000 2010-12-31
331 2011-01-05 410,518,499 6,500 274 99.2504 413,619,000 2010-12-31
332 2011-01-04 410,511,999 19,000 276 99.2488 413,619,000 2010-12-31
333 2010-12-29 410,492,999 -4,000 275 99.2442 413,619,000 2010-11-30
334 2010-12-22 410,496,999 6,000 287 99.2452 413,619,000 2010-11-30
335 2010-12-13 410,490,999 -10,000 300 99.2437 413,619,000 2010-11-30
336 2010-12-02 410,500,999 -6,000 306 99.2462 413,619,000 2010-11-30
337 2010-11-12 410,506,999 -2,500 305 99.2476 413,619,000 2010-10-31
338 2010-11-09 410,509,499 10,000 309 99.2482 413,619,000 2010-10-31
339 2010-10-14 410,499,499 -5,000 317 99.2458 413,619,000 2010-09-30
340 2010-10-13 410,504,499 1,000 316 99.2470 413,619,000 2010-09-30
341 2010-10-12 410,503,499 1,000 316 99.2468 413,619,000 2010-09-30
342 2010-10-06 410,502,499 6,000 319 99.2465 413,619,000 2010-09-30
343 2010-10-04 410,496,499 14,000 317 99.2451 413,619,000 2010-09-30
344 2010-09-30 410,482,499 20,000 317 99.2417 413,619,000 2010-09-30
345 2010-09-15 410,462,499 -10,000 323 99.2369 413,619,000 2010-08-31
346 2010-09-14 410,472,499 -10,000 318 99.2393 413,619,000 2010-08-31
347 2010-08-31 410,482,499 -3,000 303 99.2417 413,619,000 2010-08-31
348 2010-07-22 410,485,499 -10,000 313 99.2424 413,619,000 2010-06-30
349 2010-07-20 410,495,499 -1,000 311 99.2448 413,619,000 2010-06-30
350 2010-07-13 410,496,499 -50,500 313 99.2451 413,619,000 2010-06-30
351 2010-06-29 410,546,999 -10,000 310 99.2573 413,619,000 2010-05-31
352 2010-06-25 410,556,999 -14,000 309 99.2597 413,619,000 2010-05-31
353 2010-06-24 410,570,999 20,000 309 99.2631 413,619,000 2010-05-31
354 2010-05-14 410,550,999 4,000 305 99.2583 413,619,000 2010-04-30
355 2010-05-06 410,546,999 18,000 307 99.2573 413,619,000 2010-04-30
356 2010-04-30 410,528,999 100,000 309 99.2529 413,619,000 2010-04-30
357 2010-04-21 410,428,999 -420,000 295 99.2288 413,619,000 2010-03-31
358 2010-04-20 410,848,999 -50,000 293 99.3303 413,619,000 2010-03-31
359 2010-04-19 410,898,999 2,000 291 99.3424 413,619,000 2010-03-31
360 2010-04-15 410,896,999 -18,000 289 99.3419 413,619,000 2010-03-31
361 2010-04-14 410,914,999 -18,000 290 99.3463 413,619,000 2010-03-31
362 2010-04-13 410,932,999 -20,000 291 99.3506 413,619,000 2010-03-31
363 2010-04-12 410,952,999 3,000 287 99.3554 413,619,000 2010-03-31
364 2010-04-08 410,949,999 -150,000 276 99.3547 413,619,000 2010-03-31
365 2010-04-07 411,099,999 -20,000 277 99.3910 413,619,000 2010-03-31
366 2010-03-25 411,119,999 -10,000 277 99.3958 413,619,000 2010-02-28
367 2010-03-15 411,129,999 -10,000 270 99.3982 413,619,000 2010-02-28
368 2010-03-12 411,139,999 100,000 267 99.4007 413,619,000 2010-02-28
369 2010-03-09 411,039,999 -20,000 270 99.3765 413,619,000 2010-02-28
370 2010-02-18 411,059,999 -8,000 263 99.3813 413,619,000 2010-01-31
371 2010-01-18 411,067,999 -9,000 258 99.3832 413,619,000 2009-12-31
372 2010-01-15 411,076,999 6,000 257 99.3854 413,619,000 2009-12-31
373 2010-01-13 411,070,999 -150,000 260 99.3840 413,619,000 2009-12-31
374 2010-01-11 411,220,999 -4,000 257 99.4202 413,619,000 2009-12-31
375 2010-01-08 411,224,999 -50,000 257 99.4212 413,619,000 2009-12-31
376 2009-12-21 411,274,999 -50,000 258 99.4333 413,619,000 2009-11-30
377 2009-12-17 411,324,999 -200,000 259 99.4454 413,619,000 2009-11-30
378 2009-12-11 411,524,999 -2,500 258 99.4937 413,619,000 2009-11-30
379 2009-12-02 411,527,499 -10,000 253 99.4943 413,619,000 2009-11-30
380 2009-11-10 411,537,499 10,000 259 99.4968 413,619,000 2009-10-31
381 2009-11-04 411,527,499 500 263 99.4943 413,619,000 2009-10-31
382 2009-11-02 411,526,999 -1,000 265 99.4942 413,619,000 2009-10-31
383 2009-10-30 411,527,999 500 267 99.4945 413,619,000 2009-09-30
384 2009-10-14 411,527,499 -2,500 256 99.4943 413,619,000 2009-09-30
385 2009-09-24 411,529,999 -30,000 250 99.4949 413,619,000 2009-08-31
386 2009-09-21 411,559,999 -5,000 252 99.5022 413,619,000 2009-08-31
387 2009-08-20 411,564,999 13,000 247 99.5034 413,619,000 2009-07-31
388 2009-08-03 411,551,999 -1,000 252 99.5003 413,619,000 2009-07-31
389 2009-07-30 411,552,999 -500 253 99.5005 413,619,000 2009-06-30
390 2009-06-25 411,553,499 2,000 250 99.5006 413,619,000 2009-05-31
391 2009-06-24 411,551,499 1,000 249 99.5001 413,619,000 2009-05-31
392 2009-06-12 411,550,499 1,500 244 99.4999 413,619,000 2009-05-31
393 2009-06-11 411,548,999 1,000 245 99.4995 413,619,000 2009-05-31
394 2009-06-02 411,547,999 -3,000 245 99.4993 413,619,000 2009-05-31
395 2009-06-01 411,550,999 5,000 245 99.5000 413,619,000 2009-05-31
396 2009-05-29 411,545,999 500 245 99.4988 413,619,000 2009-04-30
397 2009-05-22 411,545,499 -10,000 248 99.4987 413,619,000 2009-04-30
398 2009-05-15 411,555,499 -20,000 245 99.5011 413,619,000 2009-04-30
399 2009-05-13 411,575,499 500 245 99.5059 413,619,000 2009-04-30
400 2009-05-04 411,574,999 1,000,000 249 99.5058 413,619,000 2009-04-30
401 2009-04-28 410,574,999 -3,000 245 99.2641 413,619,000 2009-03-31
402 2009-04-27 410,577,999 -45,000 247 99.2648 413,619,000 2009-03-31
403 2009-04-24 410,622,999 -40,000 247 99.2757 413,619,000 2009-03-31
404 2009-04-23 410,662,999 -16,000 247 99.2853 413,619,000 2009-03-31
405 2009-04-22 410,678,999 -14,000 250 99.2892 413,619,000 2009-03-31
406 2009-04-20 410,692,999 -9,000 254 99.2926 413,619,000 2009-03-31
407 2009-04-16 410,701,999 -30,000 253 99.2948 413,619,000 2009-03-31
408 2009-04-15 410,731,999 -50,000 255 99.3020 413,619,000 2009-03-31
409 2009-04-14 410,781,999 -30,000 263 99.3141 413,619,000 2009-03-31
410 2009-04-09 410,811,999 -1,157,500 265 99.3214 413,619,000 2009-03-31
411 2009-04-08 411,969,499 -222,000 265 99.6012 413,619,000 2009-03-31
412 2009-04-07 412,191,499 -25,000 263 99.6549 413,619,000 2009-03-31
413 2009-04-06 412,216,499 -3,000 268 99.6609 413,619,000 2009-03-31
414 2009-04-03 412,219,499 -2,000 268 99.6616 413,619,000 2009-03-31
415 2009-04-02 412,221,499 -40,000 267 99.6621 413,619,000 2009-03-31
416 2009-04-01 412,261,499 -29,000 272 99.6718 413,619,000 2009-03-31
417 2009-03-31 412,290,499 260,000 278 99.6788 413,619,000 2009-03-31
418 2009-03-30 412,030,499 -57,500 279 99.6160 413,619,000 2009-02-28
419 2009-03-27 412,087,999 -10,000 280 99.6299 413,619,000 2009-02-28
420 2009-03-11 412,097,999 -18,500 259 99.6323 413,619,000 2009-02-28
421 2009-03-06 412,116,499 -55,000 259 99.6367 413,619,000 2009-02-28
422 2009-02-25 412,171,499 6,000 255 99.6500 413,619,000 2009-01-31
423 2009-02-17 412,165,499 -2,500 250 99.6486 413,619,000 2009-01-31
424 2009-02-11 412,167,999 -5,000 248 99.6492 413,619,000 2009-01-31
425 2009-02-10 412,172,999 -90,000 251 99.6504 413,619,000 2009-01-31
426 2009-02-09 412,262,999 -8,000 254 99.6722 413,619,000 2009-01-31
427 2009-02-06 412,270,999 38,000 246 99.6741 413,619,000 2009-01-31
428 2009-01-21 412,232,999 -5,000 242 99.6649 413,619,000 2008-12-31
429 2009-01-06 412,237,999 -40,000 246 99.6661 413,619,000 2008-12-31
430 2008-12-15 412,277,999 -300,000 257 99.6758 413,619,000 2008-11-30
431 2008-12-11 412,577,999 -10,000 255 99.7483 413,619,000 2008-11-30
432 2008-12-09 412,587,999 -500 251 99.7507 413,619,000 2008-11-30
433 2008-11-26 412,588,499 -9,000 250 99.7509 413,619,000 2008-09-30
434 2008-11-20 412,597,499 -16,500 250 99.7530 413,619,000 2008-09-30
435 2008-11-18 412,613,999 -13,000 248 99.7570 413,619,000 2008-09-30
436 2008-11-10 412,626,999 -10,000 241 99.7602 413,619,000 2008-09-30
437 2008-11-07 412,636,999 -6,000 242 99.7626 413,619,000 2008-09-30
438 2008-11-05 412,642,999 -15,500 244 99.7640 413,619,000 2008-09-30
439 2008-11-04 412,658,499 -2,000 244 99.7678 413,619,000 2008-09-30
440 2008-10-28 412,660,499 -1,000 239 99.7683 413,619,000 2008-09-30
441 2008-10-27 412,661,499 -9,000 240 99.7685 413,619,000 2008-09-30
442 2008-10-21 412,670,499 3,000 239 99.7707 413,619,000 2008-09-30
443 2008-10-14 412,667,499 -13,000 238 99.7700 413,619,000 2008-09-30
444 2008-10-10 412,680,499 -36,000 239 99.7731 413,619,000 2008-09-30
445 2008-09-30 412,716,499 -3,000 239 99.7818 413,619,000 2008-09-30
446 2008-09-29 412,719,499 -5,000 239 99.7825 413,619,000 2008-08-31
447 2008-09-26 412,724,499 -20,000 239 99.7837 413,619,000 2008-08-31
448 2008-09-18 412,744,499 -10,000 244 99.7886 413,619,000 2008-08-31
449 2008-09-17 412,754,499 -18,500 244 99.7910 413,619,000 2008-08-31
450 2008-09-16 412,772,999 22,500 243 99.7955 413,619,000 2008-08-31
451 2008-09-12 412,750,499 -4,000 243 99.7900 413,619,000 2008-08-31
452 2008-09-10 412,754,499 -2,000 243 99.7910 413,619,000 2008-08-31
453 2008-09-09 412,756,499 7,000 242 99.7915 413,619,000 2008-08-31
454 2008-08-11 412,749,499 -5,000 245 99.7898 413,619,000 2008-07-31
455 2008-08-07 412,754,499 -19,000 247 99.7910 413,619,000 2008-07-31
456 2008-07-30 412,773,499 -40,000 250 99.7956 413,619,000 2008-06-30
457 2008-07-28 412,813,499 -500 249 99.8053 413,619,000 2008-06-30
458 2008-07-23 412,813,999 -8,000 251 99.8054 413,619,000 2008-06-30
459 2008-07-07 412,821,999 -2,000 245 99.8073 413,619,000 2008-06-30
460 2008-07-04 412,823,999 -37,000 246 99.8078 413,619,000 2008-06-30
461 2008-06-24 412,860,999 -1,000 244 99.8167 413,619,000 2008-05-31
462 2008-06-13 412,861,999 500 240 99.8170 413,619,000 2008-05-31
463 2008-06-04 412,861,499 -52,500 242 99.8169 413,619,000 2008-05-31
464 2008-05-05 412,913,999 500 235 99.8296 413,619,000 2008-04-30
465 2008-04-15 412,913,499 -500 234 99.8294 413,619,000 2008-03-31
466 2008-04-09 412,913,999 -20,000 227 99.8296 413,619,000 2008-03-31
467 2008-04-02 412,933,999 30,000 225 99.8344 413,619,000 2008-03-31
468 2008-03-17 412,903,999 -1,000 222 99.8271 413,619,000 2008-02-29
469 2008-02-27 412,904,999 -10,000 224 99.8274 413,619,000 2008-01-31
470 2008-02-20 412,914,999 2,000 223 99.8298 413,619,000 2008-01-31
471 2008-02-19 412,912,999 8,000 222 99.8293 413,619,000 2008-01-31
472 2008-02-18 412,904,999 -5,000 223 99.8274 413,619,000 2008-01-31
473 2008-02-04 412,909,999 2,000 225 99.8286 413,619,000 2008-01-31
474 2008-02-01 412,907,999 15,000 229 99.8281 413,619,000 2008-01-31
475 2008-01-31 412,892,999 -15,000 230 99.8245 413,619,000 2008-01-31
476 2008-01-25 412,907,999 -4,500 227 99.8281 413,619,000 2007-12-31
477 2008-01-23 412,912,499 -1,000 232 99.8292 413,619,000 2007-12-31
478 2008-01-02 412,913,499 -2,000 226 99.8294 413,619,000 2007-12-31
479 2007-12-17 412,915,499 -40,000 222 99.8299 413,619,000 2007-11-30
480 2007-12-14 412,955,499 3,000 223 99.8396 413,619,000 2007-11-30
481 2007-12-10 412,952,499 -1,000 220 99.8389 413,619,000 2007-11-30
482 2007-12-04 412,953,499 1,000 226 99.8391 413,619,000 2007-11-30
483 2007-12-03 412,952,499 -5,000 223 99.8389 413,619,000 2007-11-30
484 2007-11-29 412,957,499 -500 223 99.8401 413,619,000 2007-10-31
485 2007-11-27 412,957,999 -500 225 99.8402 413,619,000 2007-10-31
486 2007-11-23 412,958,499 -20,000 225 99.8403 413,619,000 2007-10-31
487 2007-11-21 412,978,499 500 226 99.8451 413,619,000 2007-10-31
488 2007-11-16 412,977,999 -20,000 219 99.8450 413,619,000 2007-10-31
489 2007-11-14 412,997,999 -3,000 216 99.8499 413,619,000 2007-10-31
490 2007-11-09 413,000,999 3,000 211 99.8506 413,619,000 2007-10-31
491 2007-10-26 412,997,999 500 214 99.8499 413,619,000 2007-09-30
492 2007-10-24 412,997,499 -5,000 215 99.8497 413,619,000 2007-09-30
493 2007-10-16 413,002,499 500 218 99.8509 413,619,000 2007-09-30
494 2007-10-10 413,001,999 10,500 225 99.8508 413,619,000 2007-09-30
495 2007-10-04 412,991,499 -10,000 220 99.8483 413,619,000 2007-09-30
496 2007-09-28 413,001,499 500 225 99.8507 413,619,000 2007-08-31
497 2007-09-14 413,000,999 -5,000 217 99.8506 413,619,000 2007-08-31
498 2007-09-10 413,005,999 9,500 194 99.8518 413,619,000 2007-08-31
499 2007-09-05 412,996,499 15,000 180 99.8495 413,619,000 2007-08-31
500 2007-09-04 412,981,499 20,000 173 99.8459 413,619,000 2007-08-31
501 2007-08-27 412,961,499 1,500 174 99.8410 413,619,000 2007-07-31
502 2007-08-20 412,959,999 -5,000 180 99.8407 413,619,000 2007-07-31
503 2007-08-13 412,964,999 1,000 176 99.8419 413,619,000 2007-07-31
504 2007-08-09 412,963,999 -1,000 178 99.8416 413,619,000 2007-07-31
505 2007-08-08 412,964,999 136,500 179 99.8419 413,619,000 2007-07-31
506 2007-07-27 412,828,499 500 167 99.8089 413,619,000 2007-06-30
507 2007-07-06 412,827,999 500 158 99.8088 413,619,000 2007-06-30
508 2007-06-29 412,827,499 3,500 170 99.8086 413,619,000 2007-04-30

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