Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
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 2025-09-11 1,391,496,184 -30,000 209 98.7728 1,408,784,239 2025-08-31
2 2025-09-02 1,391,526,184 -246 209 98.7750 1,408,784,239 2025-08-31
3 2025-08-13 1,391,526,430 -20,000 209 98.7750 1,408,784,239 2025-07-31
4 2025-06-25 1,391,546,430 -20,000 209 98.7764 1,408,784,239 2025-05-31
5 2025-05-08 1,391,566,430 -50,000 209 98.7778 1,408,784,239 2025-04-30
6 2025-04-29 1,391,616,430 -20,000 209 98.7814 1,408,784,239 2025-03-31
7 2025-04-28 1,391,636,430 2,041 209 98.7828 1,408,784,239 2025-03-31
8 2024-11-25 1,391,634,389 -200,000 218 98.7827 1,408,784,198 2024-10-31
9 2024-11-06 1,391,834,389 66,000 221 98.7968 1,408,784,198 2024-10-31
10 2024-11-01 1,391,768,389 322,000 220 98.7922 1,408,784,198 2024-10-31
11 2024-10-16 1,391,446,389 -322,000 220 98.7693 1,408,784,198 2024-09-30
12 2024-10-03 1,391,768,389 2,041 220 98.7922 1,408,784,198 2024-09-30
13 2024-07-25 1,391,766,348 -20,000 221 98.7920 1,408,784,198 2024-06-30
14 2024-07-16 1,391,786,348 -10,000 221 98.7934 1,408,784,198 2024-06-30
15 2024-07-03 1,391,796,348 2,041 220 98.7941 1,408,784,198 2024-06-30
16 2024-01-25 1,391,794,307 61,230 221 98.7940 1,408,784,198 2023-12-31
17 2024-01-16 1,391,733,077 200,000 221 98.7897 1,408,784,198 2023-12-31
18 2023-12-29 1,391,533,077 -5,000,000 222 98.7755 1,408,784,198 2023-11-30
19 2023-11-24 1,396,533,077 -200,000 225 99.1304 1,408,784,198 2023-10-31
20 2023-07-19 1,396,733,077 2,000 226 99.1446 1,408,784,198 2023-06-30
21 2023-06-05 1,396,731,077 -2,041 226 99.1444 1,408,784,198 2023-05-31
22 2023-05-18 1,396,733,118 2,041 227 99.1446 1,408,784,198 2023-04-30
23 2023-04-20 1,396,731,077 4,176 226 99.1444 1,408,784,198 2023-03-31
24 2023-03-13 1,396,726,901 -66,000 223 99.1441 1,408,784,198 2023-02-28
25 2023-02-02 1,396,792,901 2,041 227 99.1488 1,408,784,198 2023-01-31
26 2023-01-30 1,396,790,860 -20,000 226 99.1487 1,408,784,198 2022-12-31
27 2023-01-10 1,396,810,860 -410 226 99.1501 1,408,784,198 2022-12-31
28 2023-01-09 1,396,811,270 -2,041 227 99.1501 1,408,784,198 2022-12-31
29 2023-01-04 1,396,813,311 20,000 227 99.1503 1,408,784,198 2022-12-31
30 2022-10-21 1,396,793,311 -28,000 230 99.1488 1,408,784,198 2022-09-30
31 2022-10-19 1,396,821,311 -2,000 231 99.1508 1,408,784,198 2022-09-30
32 2022-10-18 1,396,823,311 20,000 231 99.1510 1,408,784,198 2022-09-30
33 2022-07-14 1,396,803,311 20,000 231 99.1496 1,408,784,198 2022-06-30
34 2022-07-07 1,396,783,311 20,000 231 99.1481 1,408,784,198 2022-06-30
35 2022-06-14 1,396,763,311 -20,000 234 99.1467 1,408,784,198 2022-05-31
36 2022-03-28 1,396,783,311 111,908 236 99.1481 1,408,784,198 2022-02-28
37 2022-03-22 1,396,671,403 -20,000 237 99.1402 1,408,784,198 2022-02-28
38 2021-11-09 1,396,691,403 2,041 241 99.1416 1,408,784,198 2021-10-31
39 2021-10-27 1,396,689,362 -8,000 241 99.1415 1,408,784,198 2021-09-30
40 2021-09-20 1,396,697,362 20,000 244 99.1420 1,408,784,198 2021-08-31
41 2021-09-15 1,396,677,362 -50,000 243 99.1406 1,408,784,198 2021-08-31
42 2021-09-14 1,396,727,362 136,164 243 99.1442 1,408,784,198 2021-08-31
43 2021-09-13 1,396,591,198 12,246 244 99.1345 1,408,784,198 2021-08-31
44 2021-08-10 1,396,578,952 -136,164 246 99.1336 1,408,784,198 2021-07-31
45 2021-06-08 1,396,715,116 -20,000 246 99.1433 1,408,784,198 2021-05-31
46 2021-05-14 1,396,735,116 10,000 246 99.1447 1,408,784,198 2021-04-30
47 2021-05-07 1,396,725,116 10,000 246 99.1440 1,408,784,198 2021-04-30
48 2021-04-23 1,396,715,116 2,000 248 99.1433 1,408,784,198 2021-03-31
49 2021-04-13 1,396,713,116 -2,000 249 99.1432 1,408,784,198 2021-03-31
50 2021-03-30 1,396,715,116 2,000 250 99.1433 1,408,784,198 2021-02-28
51 2021-03-15 1,396,713,116 -10,000 251 99.1432 1,408,784,198 2021-02-28
52 2021-03-04 1,396,723,116 9,000 251 99.1439 1,408,784,198 2021-02-28
53 2021-02-01 1,396,714,116 6,000 251 99.1432 1,408,784,198 2021-01-31
54 2021-01-27 1,396,708,116 82 251 99.1428 1,408,784,198 2020-12-31
55 2021-01-25 1,396,708,034 20,000 252 99.1428 1,408,784,198 2020-12-31
56 2020-12-29 1,396,688,034 -20,000 253 99.1414 1,408,784,198 2020-11-30
57 2020-09-29 1,396,708,034 10,441 253 99.1428 1,408,784,198 2020-08-31
58 2020-09-15 1,396,697,593 -20,000 253 99.1421 1,408,784,198 2020-08-31
59 2020-09-11 1,396,717,593 2,000 253 99.1435 1,408,784,198 2020-08-31
60 2020-08-28 1,396,715,593 2,000 254 99.1433 1,408,784,198 2020-07-31
61 2020-08-26 1,396,713,593 2,000 254 99.1432 1,408,784,198 2020-07-31
62 2020-06-09 1,396,711,593 6,123 257 99.1430 1,408,784,198 2020-05-31
63 2020-05-29 1,396,705,470 -410 258 99.1426 1,408,784,198 2020-04-30
64 2020-02-20 1,396,705,880 41 262 99.1426 1,408,784,198 2020-01-31
65 2020-01-14 1,396,705,839 20,000 262 99.1426 1,408,784,198 2019-12-31
66 2019-11-28 1,396,685,839 -22,000 265 99.1412 1,408,784,198 2019-10-31
67 2019-10-30 1,396,707,839 -10,000 266 99.1428 1,408,784,198 2019-09-30
68 2019-08-20 1,396,717,839 200,000 268 99.1435 1,408,784,198 2019-07-31
69 2019-08-06 1,396,517,839 2,000 270 99.1293 1,408,784,198 2019-07-31
70 2019-07-22 1,396,515,839 -200,000 269 99.1292 1,408,784,198 2019-06-30
71 2019-07-09 1,396,715,839 -41 270 99.1433 1,408,784,198 2019-06-30
72 2019-06-26 1,396,715,880 1,879 272 99.1440 1,408,775,198 2019-05-31
73 2019-05-30 1,396,714,001 88 271 99.1440 1,408,773,319 2019-04-30
74 2019-05-23 1,396,713,913 -88 271 99.1440 1,408,773,319 2019-04-30
75 2019-05-16 1,396,714,001 88 272 99.1440 1,408,773,319 2019-04-30
76 2019-05-09 1,396,713,913 10,000 272 99.1440 1,408,773,319 2019-04-30
77 2019-05-07 1,396,703,913 30,000 274 99.1433 1,408,773,319 2019-04-30
78 2019-03-15 1,396,673,913 8,164 275 99.1411 1,408,773,319 2019-02-28
79 2019-03-11 1,396,665,749 -112,000 276 99.1406 1,408,773,319 2019-02-28
80 2019-01-30 1,396,777,749 -8,164 277 99.1485 1,408,773,319 2018-12-31
81 2018-12-24 1,396,785,913 4,082 276 99.1491 1,408,773,319 2018-11-30
82 2018-12-18 1,396,781,831 -4,082 276 99.1488 1,408,773,319 2018-11-30
83 2018-12-04 1,396,785,913 -100,000 276 99.1491 1,408,773,319 2018-11-30
84 2018-10-31 1,396,885,913 2,041 276 99.1562 1,408,773,319 2018-10-31
85 2018-10-03 1,396,883,872 -10,558,000 277 99.1560 1,408,773,319 2018-09-30
86 2018-08-15 1,407,441,872 -6,000 280 99.9055 1,408,773,319 2018-07-31
87 2018-06-13 1,407,447,872 2,041 282 99.9059 1,408,773,319 2018-05-31
88 2018-05-17 1,407,445,831 10,205 283 99.9058 1,408,773,319 2018-04-30
89 2018-05-15 1,407,435,626 2,041 282 99.9050 1,408,773,319 2018-04-30
90 2018-05-11 1,407,433,585 -5 282 99.9049 1,408,773,319 2018-04-30
91 2018-02-02 1,407,433,590 91,845 292 99.9049 1,408,773,319 2018-01-31
92 2018-01-18 1,407,341,745 2,088 294 99.8984 1,408,773,319 2017-12-31
93 2018-01-17 1,407,339,657 2,088 294 99.8982 1,408,773,319 2017-12-31
94 2017-12-22 1,407,337,569 615 294 99.8981 1,408,773,319 2017-11-30
95 2017-11-20 1,407,336,954 2,000 295 99.8980 1,408,773,319 2017-10-31
96 2017-11-16 1,407,334,954 2,000 295 99.8979 1,408,773,319 2017-10-31
97 2017-11-13 1,407,332,954 172,095,966 295 99.8978 1,408,773,319 2017-10-31
98 2017-10-27 1,235,236,988 20,000 296 87.6817 1,408,773,319 2017-10-16
99 2017-10-13 1,235,216,988 2,000 289 99.8819 1,236,677,353 2017-09-30
100 2017-09-22 1,235,214,988 10,205 288 99.8818 1,236,677,353 2017-08-31
101 2017-09-11 1,235,204,783 4,000 288 99.8809 1,236,677,353 2017-08-31
102 2017-08-30 1,235,200,783 50,000 287 99.8806 1,236,677,353 2017-07-31
103 2017-08-16 1,235,150,783 -4,000 288 99.8766 1,236,677,353 2017-07-31
104 2017-07-31 1,235,154,783 4,000 288 99.8769 1,236,677,353 2017-07-31
105 2017-07-18 1,235,150,783 4,082 290 99.8766 1,236,677,353 2017-06-30
106 2017-06-07 1,235,146,701 2,041 291 99.8762 1,236,677,333 2017-05-31
107 2017-06-01 1,235,144,660 50,000 291 99.8761 1,236,677,333 2017-05-31
108 2017-05-24 1,235,094,660 10,205 290 99.8720 1,236,677,333 2017-04-30
109 2017-05-18 1,235,084,455 2,041 290 99.8712 1,236,677,333 2017-04-30
110 2017-05-05 1,235,082,414 -50,000 289 99.8710 1,236,677,333 2017-04-30
111 2017-04-18 1,235,132,414 2,088 290 99.8751 1,236,677,333 2017-03-31
112 2017-03-30 1,235,130,326 14,000 291 99.8749 1,236,677,333 2017-02-28
113 2017-03-27 1,235,116,326 -50,000 293 99.8738 1,236,677,333 2017-02-28
114 2017-02-24 1,235,166,326 -2,000 294 99.8778 1,236,677,333 2017-01-31
115 2017-02-10 1,235,168,326 -14,000 294 99.8780 1,236,677,333 2017-01-31
116 2016-12-29 1,235,182,326 41 296 99.8791 1,236,677,333 2016-11-30
117 2016-09-13 1,235,182,285 14,618 298 99.8791 1,236,677,333 2016-08-31
118 2016-08-12 1,235,167,667 10,000 298 99.8779 1,236,677,333 2016-07-31
119 2016-07-21 1,235,157,667 -60,000 298 99.8771 1,236,677,333 2016-06-30
120 2016-06-29 1,235,217,667 2,041 298 99.8820 1,236,677,333 2016-05-31
121 2016-04-20 1,235,215,626 900,000 299 99.8818 1,236,677,333 2016-03-31
122 2016-02-23 1,234,315,626 2,042 301 99.8090 1,236,677,333 2016-01-31
123 2015-09-08 1,234,313,584 14,000 302 99.8816 1,235,777,333 2015-08-31
124 2015-09-04 1,234,299,584 -100 302 99.8804 1,235,777,333 2015-08-31
125 2015-08-17 1,234,299,684 -10,000 302 99.8804 1,235,777,333 2015-07-31
126 2015-08-06 1,234,309,684 -10,205 303 99.8812 1,235,777,333 2015-07-31
127 2015-07-20 1,234,319,889 -8,164 300 99.8821 1,235,777,333 2015-06-30
128 2015-07-15 1,234,328,053 2,041 302 99.8827 1,235,777,333 2015-06-30
129 2015-06-26 1,234,326,012 -2,041 302 99.8826 1,235,777,333 2015-05-31
130 2015-06-02 1,234,328,053 6,000 303 99.8827 1,235,777,333 2015-05-31
131 2015-05-27 1,234,322,053 50,000 305 99.8822 1,235,777,333 2015-04-30
132 2015-05-06 1,234,272,053 -100,000 311 99.8782 1,235,777,333 2015-04-30
133 2015-04-29 1,234,372,053 2,041 312 99.8863 1,235,777,333 2015-03-31
134 2015-04-17 1,234,370,012 2,041 312 99.8861 1,235,777,333 2015-03-31
135 2015-04-14 1,234,367,971 10,205 314 99.8860 1,235,777,333 2015-03-31
136 2015-04-13 1,234,357,766 87,763 312 99.8851 1,235,777,333 2015-03-31
137 2015-03-31 1,234,270,003 20,873 310 99.8780 1,235,777,333 2015-03-31
138 2015-02-13 1,234,249,130 -80,000 316 99.8763 1,235,777,333 2015-01-31
139 2015-02-12 1,234,329,130 14,000 316 99.8828 1,235,777,333 2015-01-31
140 2015-01-12 1,234,315,130 -30,615 316 99.8817 1,235,777,333 2014-12-31
141 2015-01-09 1,234,345,745 -30,615 316 99.8842 1,235,777,333 2014-12-31
142 2014-12-30 1,234,376,360 -14,000 318 99.8866 1,235,777,333 2014-11-30
143 2014-12-10 1,234,390,360 10,000 321 99.8878 1,235,777,333 2014-11-30
144 2014-12-03 1,234,380,360 -60 321 99.8870 1,235,777,333 2014-11-30
145 2014-11-04 1,234,380,420 30,615 319 99.8870 1,235,777,333 2014-10-31
146 2014-10-14 1,234,349,805 -30,615 321 99.8845 1,235,777,333 2014-09-30
147 2014-09-30 1,234,380,420 226,113,545 321 99.8870 1,235,777,333 2014-09-30
148 2014-09-22 1,008,266,875 10,000 321 81.5897 1,235,777,333 2014-08-31
149 2014-09-08 1,008,256,875 -10,000 321 81.5889 1,235,777,333 2014-08-31
150 2014-09-03 1,008,266,875 20,000 321 81.5897 1,235,777,333 2014-08-31
151 2014-09-02 1,008,246,875 -10,000 321 81.5881 1,235,777,333 2014-08-31
152 2014-08-18 1,008,256,875 -10,000 322 81.5889 1,235,777,333 2014-07-31
153 2014-08-04 1,008,266,875 40,000 324 81.5897 1,235,777,333 2014-07-31
154 2014-06-23 1,008,226,875 -56,000 322 81.5865 1,235,777,333 2014-05-31
155 2014-06-10 1,008,282,875 -8,164 320 81.5910 1,235,777,333 2014-05-31
156 2014-05-12 1,008,291,039 -10,000 322 81.5916 1,235,777,333 2014-04-30
157 2014-04-03 1,008,301,039 -20,000 322 81.5925 1,235,777,333 2014-03-31
158 2014-03-19 1,008,321,039 -4,082 325 81.5941 1,235,777,333 2014-02-28
159 2014-03-06 1,008,325,121 -20,000 327 81.5944 1,235,777,333 2014-02-28
160 2014-03-03 1,008,345,121 2,000 326 81.5960 1,235,777,333 2014-02-28
161 2014-02-25 1,008,343,121 -20,000 327 81.5959 1,235,777,333 2014-01-31
162 2014-02-19 1,008,363,121 2,000 326 81.5975 1,235,777,333 2014-01-31
163 2014-02-17 1,008,361,121 -50,000 325 81.5973 1,235,777,333 2014-01-31
164 2014-01-24 1,008,411,121 50,000 325 81.6014 1,235,777,333 2013-12-31
165 2014-01-09 1,008,361,121 30,000 326 81.5973 1,235,777,333 2013-12-31
166 2013-12-30 1,008,331,121 -615 329 81.5949 1,235,777,333 2013-11-30
167 2013-12-04 1,008,331,736 -20,000 328 81.5949 1,235,777,333 2013-11-30
168 2013-12-03 1,008,351,736 -123 328 81.5966 1,235,777,333 2013-11-30
169 2013-11-20 1,008,351,859 -10,000 322 81.5966 1,235,777,333 2013-10-31
170 2013-11-14 1,008,361,859 -20,000 323 81.5974 1,235,777,333 2013-10-31
171 2013-11-05 1,008,381,859 93,600 324 81.5990 1,235,777,333 2013-10-31
172 2013-10-18 1,008,288,259 54,000 319 81.6012 1,235,629,733 2013-09-30
173 2013-10-09 1,008,234,259 630,000 324 81.5968 1,235,629,733 2013-09-30
174 2013-10-07 1,007,604,259 14,000 322 81.5458 1,235,629,733 2013-09-30
175 2013-09-26 1,007,590,259 50,615 323 81.5863 1,234,999,733 2013-09-05
176 2013-09-25 1,007,539,644 20,000 323 81.5822 1,234,999,733 2013-09-05
177 2013-09-24 1,007,519,644 2,000 324 81.5806 1,234,999,733 2013-09-05
178 2013-09-16 1,007,517,644 -20,000 321 81.5804 1,234,999,733 2013-09-05
179 2013-09-12 1,007,537,644 -90,000 321 81.5820 1,234,999,733 2013-09-05
180 2013-09-06 1,007,627,644 4,000 323 81.5893 1,234,999,733 2013-09-05
181 2013-09-04 1,007,623,644 55,953 334 99.8749 1,008,886,188 2013-08-31
182 2013-08-29 1,007,567,691 33,433 333 99.8726 1,008,852,755 2013-07-31
183 2013-08-27 1,007,534,258 -30,695 336 99.8693 1,008,852,755 2013-07-31
184 2013-08-16 1,007,564,953 2,000 338 99.8723 1,008,852,755 2013-07-31
185 2013-07-31 1,007,562,953 18,000 344 99.8722 1,008,852,755 2013-07-31
186 2013-07-22 1,007,544,953 -4,000 346 99.8721 1,008,834,755 2013-06-30
187 2013-07-08 1,007,548,953 20,000 347 99.8725 1,008,834,755 2013-06-30
188 2013-07-03 1,007,528,953 41 345 99.8706 1,008,834,755 2013-06-30
189 2013-07-02 1,007,528,912 -38,000 346 99.8706 1,008,834,755 2013-06-30
190 2013-06-27 1,007,566,912 205,200 341 99.8946 1,008,629,555 2013-05-31
191 2013-05-31 1,007,361,712 8,000 338 99.8743 1,008,629,555 2013-05-31
192 2013-05-29 1,007,353,712 -20,000 337 99.8797 1,008,566,555 2013-04-30
193 2013-05-27 1,007,373,712 63,000 336 99.8817 1,008,566,555 2013-04-30
194 2013-05-24 1,007,310,712 22,000 334 99.8755 1,008,566,555 2013-04-30
195 2013-05-21 1,007,288,712 -10,000 323 99.8733 1,008,566,555 2013-04-30
196 2013-03-21 1,007,298,712 -10,000 326 99.8743 1,008,566,555 2013-02-28
197 2013-03-05 1,007,308,712 -26,000 326 99.8753 1,008,566,555 2013-02-28
198 2013-02-28 1,007,334,712 -16,328 329 99.8779 1,008,566,555 2013-02-28
199 2013-02-04 1,007,351,040 -2,000 327 99.8795 1,008,566,555 2013-01-31
200 2012-12-17 1,007,353,040 -12,000 337 99.8797 1,008,566,555 2012-11-30
201 2012-12-14 1,007,365,040 2,041 338 99.8809 1,008,566,555 2012-11-30
202 2012-12-11 1,007,362,999 20,000 337 99.8807 1,008,566,555 2012-11-30
203 2012-10-31 1,007,342,999 -20,000 338 99.8787 1,008,566,555 2012-10-31
204 2012-10-29 1,007,362,999 -16,000 337 99.8807 1,008,566,555 2012-09-30
205 2012-10-24 1,007,378,999 20,000 334 99.8823 1,008,566,555 2012-09-30
206 2012-10-11 1,007,358,999 10,441 338 99.8803 1,008,566,555 2012-09-30
207 2012-10-09 1,007,348,558 -2,000 338 99.8792 1,008,566,555 2012-09-30
208 2012-09-10 1,007,350,558 -10,441 341 99.8794 1,008,566,555 2012-08-31
209 2012-09-05 1,007,360,999 -20,000 344 99.8805 1,008,566,555 2012-08-31
210 2012-08-29 1,007,380,999 -6,123 345 99.8825 1,008,566,555 2012-07-31
211 2012-08-17 1,007,387,122 238,116 348 99.8831 1,008,566,555 2012-07-31
212 2012-08-02 1,007,149,006 2,041 343 99.8594 1,008,566,555 2012-07-31
213 2012-07-16 1,007,146,965 -20,000 344 99.8592 1,008,566,555 2012-06-30
214 2012-07-09 1,007,166,965 8,164 341 99.8612 1,008,566,555 2012-06-30
215 2012-05-21 1,007,158,801 -8,164 336 99.8604 1,008,566,555 2012-04-30
216 2012-05-15 1,007,166,965 30,615 337 99.8612 1,008,566,555 2012-04-30
217 2012-05-08 1,007,136,350 -30,615 337 99.8582 1,008,566,555 2012-04-30
218 2012-04-27 1,007,166,965 30,615 339 99.8612 1,008,566,555 2012-03-31
219 2012-04-19 1,007,136,350 44,041 341 99.8582 1,008,566,555 2012-03-31
220 2012-04-18 1,007,092,309 -10,000 340 99.8538 1,008,566,555 2012-03-31
221 2012-04-17 1,007,102,309 2,000 340 99.8548 1,008,566,555 2012-03-31
222 2012-04-16 1,007,100,309 42,041 340 99.8546 1,008,566,555 2012-03-31
223 2012-04-05 1,007,058,268 -20,000 343 99.8505 1,008,566,555 2012-03-31
224 2012-03-21 1,007,078,268 2,000 343 99.8524 1,008,566,555 2012-02-29
225 2012-03-14 1,007,076,268 -21,048 346 99.8522 1,008,566,555 2012-02-29
226 2012-03-12 1,007,097,316 -1,000 347 99.8543 1,008,566,555 2012-02-29
227 2012-03-07 1,007,098,316 30,000 346 99.8544 1,008,566,555 2012-02-29
228 2012-03-05 1,007,068,316 1,047 347 99.8514 1,008,566,555 2012-02-29
229 2012-03-02 1,007,067,269 -25,258 348 99.8513 1,008,566,555 2012-02-29
230 2012-02-28 1,007,092,527 -2,000 342 99.8540 1,008,565,508 2012-01-31
231 2012-02-22 1,007,094,527 -1,000 343 99.8542 1,008,565,508 2012-01-31
232 2012-02-21 1,007,095,527 -2,000 342 99.8543 1,008,565,508 2012-01-31
233 2012-02-20 1,007,097,527 -2,000 342 99.8544 1,008,565,508 2012-01-31
234 2012-02-15 1,007,099,527 -14,000 339 99.8546 1,008,565,508 2012-01-31
235 2012-02-14 1,007,113,527 -2,000 338 99.8560 1,008,565,508 2012-01-31
236 2012-02-10 1,007,115,527 -20,000 338 99.8562 1,008,565,508 2012-01-31
237 2012-02-08 1,007,135,527 -1,959 336 99.8582 1,008,565,508 2012-01-31
238 2012-02-07 1,007,137,486 -2,000 335 99.8584 1,008,565,508 2012-01-31
239 2012-02-01 1,007,139,486 -4,000 334 99.8586 1,008,565,508 2012-01-31
240 2012-01-30 1,007,143,486 -90,000 333 99.8590 1,008,565,508 2011-12-31
241 2012-01-18 1,007,233,486 30,000 333 99.8679 1,008,565,508 2011-12-31
242 2011-12-29 1,007,203,486 2,041 335 99.8650 1,008,565,508 2011-11-30
243 2011-12-05 1,007,201,445 -10,205 332 99.8648 1,008,565,508 2011-11-30
244 2011-10-27 1,007,211,650 -4,082 329 99.8658 1,008,565,508 2011-09-30
245 2011-10-13 1,007,215,732 -6,123 332 99.8662 1,008,565,508 2011-09-30
246 2011-09-30 1,007,221,855 10,205 337 99.8668 1,008,565,508 2011-09-30
247 2011-09-28 1,007,211,650 -20,000 336 99.8658 1,008,565,508 2011-08-31
248 2011-09-23 1,007,231,650 -50,000 337 99.8677 1,008,565,508 2011-08-31
249 2011-09-22 1,007,281,650 -8,000 338 99.8727 1,008,565,508 2011-08-31
250 2011-09-07 1,007,289,650 -80,000 338 99.8735 1,008,565,508 2011-08-31
251 2011-08-30 1,007,369,650 2,088 337 99.8848 1,008,531,492 2011-07-31
252 2011-08-15 1,007,367,562 4,082 339 99.8846 1,008,531,492 2011-07-31
253 2011-08-12 1,007,363,480 -10,000 339 99.8842 1,008,531,492 2011-07-31
254 2011-08-10 1,007,373,480 -20,000 339 99.8852 1,008,531,492 2011-07-31
255 2011-08-02 1,007,393,480 28,000 337 99.8872 1,008,531,492 2011-07-31
256 2011-08-01 1,007,365,480 -4,082 335 99.8844 1,008,531,492 2011-07-31
257 2011-06-29 1,007,369,562 -10,000 331 99.8848 1,008,531,492 2011-05-31
258 2011-06-28 1,007,379,562 2,000 331 99.8858 1,008,531,492 2011-05-31
259 2011-06-24 1,007,377,562 -20,000 331 99.8856 1,008,531,492 2011-05-31
260 2011-06-02 1,007,397,562 8,333 332 99.8876 1,008,531,492 2011-05-31
261 2011-05-30 1,007,389,229 11,921 328 100.1070 1,006,312,572 2011-04-30
262 2011-05-27 1,007,377,308 -410 327 100.1058 1,006,312,572 2011-04-30
263 2011-05-23 1,007,377,718 2,333 327 100.1058 1,006,312,572 2011-04-30
264 2011-05-20 1,007,375,385 3,333 327 100.1056 1,006,312,572 2011-04-30
265 2011-05-16 1,007,372,052 5,332 324 100.1053 1,006,312,572 2011-04-30
266 2011-05-12 1,007,366,720 30 320 100.1048 1,006,312,572 2011-04-30
267 2011-05-11 1,007,366,690 2,193,000 318 100.1048 1,006,312,572 2011-04-30
268 2011-04-28 1,005,173,690 2,000 320 99.8874 1,006,307,210 2011-03-31
269 2011-04-20 1,005,171,690 8,164 327 99.8872 1,006,307,210 2011-03-31
270 2011-04-11 1,005,163,526 12,246 328 99.8863 1,006,307,210 2011-03-31
271 2011-04-06 1,005,151,280 2,000 325 99.8851 1,006,307,210 2011-03-31
272 2011-04-04 1,005,149,280 2,000 326 99.8849 1,006,307,210 2011-03-31
273 2011-02-25 1,005,147,280 2,000 328 99.8851 1,006,303,456 2011-01-31
274 2011-02-09 1,005,145,280 -100,000 325 99.8849 1,006,303,456 2011-01-31
275 2011-01-14 1,005,245,280 22,296,000 326 99.8948 1,006,303,456 2010-12-31
276 2011-01-07 982,949,280 -22,296,000 324 97.6792 1,006,303,456 2010-12-31
277 2010-12-30 1,005,245,280 22,296,000 321 99.8948 1,006,303,456 2010-11-30
278 2010-12-20 982,949,280 -1 322 97.6792 1,006,303,456 2010-11-30
279 2010-12-06 982,949,281 2,041 324 97.6792 1,006,303,456 2010-11-30
280 2010-11-30 982,947,240 10,000 326 97.6790 1,006,303,456 2010-11-30
281 2010-11-23 982,937,240 -40,615 326 97.8913 1,004,110,456 2010-10-31
282 2010-11-19 982,977,855 10,205 327 97.8954 1,004,110,456 2010-10-31
283 2010-11-17 982,967,650 2,193,000 323 97.8944 1,004,110,456 2010-10-31
284 2010-11-15 980,774,650 -2,000 324 97.6760 1,004,110,456 2010-10-31
285 2010-11-12 980,776,650 50,000 324 97.6762 1,004,110,456 2010-10-31
286 2010-10-26 980,726,650 10,000 325 97.6712 1,004,110,456 2010-09-30
287 2010-10-13 980,716,650 20,000 327 97.6702 1,004,110,456 2010-09-30
288 2010-10-04 980,696,650 2,041 330 97.6682 1,004,110,456 2010-09-30
289 2010-09-29 980,694,609 2,000 334 97.6680 1,004,110,456 2010-08-31
290 2010-09-09 980,692,609 -205 330 97.6678 1,004,110,456 2010-08-31
291 2010-09-02 980,692,814 -10,000 326 97.6678 1,004,110,456 2010-08-31
292 2010-09-01 980,702,814 -2,000 325 97.6688 1,004,110,456 2010-08-31
293 2010-08-17 980,704,814 4,000 331 97.6690 1,004,110,456 2010-07-31
294 2010-08-03 980,700,814 -20,000 334 97.6686 1,004,110,456 2010-07-31
295 2010-07-22 980,720,814 137,248,466 326 97.6706 1,004,110,456 2010-07-15
296 2010-07-21 843,472,348 -46 326 84.0019 1,004,110,456 2010-07-15
297 2010-07-20 843,472,394 -4,000 325 84.0020 1,004,110,456 2010-07-15
298 2010-07-09 843,476,394 -12,000 324 85.9100 981,814,456 2010-07-08
299 2010-07-08 843,488,394 11,325,003 323 85.9112 981,814,456 2010-07-08
300 2010-06-15 832,163,391 41 316 86.0227 967,376,406 2010-05-31
301 2010-06-11 832,163,350 -20,000 316 86.0227 967,376,406 2010-05-31
302 2010-06-07 832,183,350 2,041 313 86.0248 967,376,406 2010-05-31
303 2010-06-04 832,181,309 -12,000 313 86.0246 967,376,406 2010-05-31
304 2010-05-03 832,193,309 4,082 301 86.0258 967,376,406 2010-04-30
305 2010-04-27 832,189,227 -12,246 299 86.0254 967,376,406 2010-03-31
306 2010-02-10 832,201,473 4,082 293 86.0266 967,376,406 2010-01-31
307 2010-02-04 832,197,391 -2,000 291 86.0262 967,376,406 2010-01-31
308 2010-01-19 832,199,391 -41 283 98.2089 847,376,406 2009-12-31
309 2010-01-15 832,199,432 150,000,000 283 98.2089 847,376,406 2009-12-31
310 2010-01-11 682,199,432 2,041 288 80.5072 847,376,406 2009-12-31
311 2010-01-04 682,197,391 10,205 285 80.5070 847,376,406 2009-12-31
312 2009-12-30 682,187,186 615 282 80.5058 847,376,406 2009-11-30
313 2009-12-29 682,186,571 30,000 288 80.5057 847,376,406 2009-11-30
314 2009-12-01 682,156,571 2,041 312 80.5022 847,376,406 2009-11-30
315 2009-11-26 682,154,530 16,328 311 80.5019 847,376,406 2009-10-31
316 2009-11-03 682,138,202 2,000 304 80.5000 847,376,406 2009-10-31
317 2009-10-29 682,136,202 -10,000 300 80.4998 847,376,406 2009-09-30
318 2009-10-15 682,146,202 155,125 302 80.5010 847,376,406 2009-09-30
319 2009-10-07 681,991,077 30,000 306 80.4827 847,376,406 2009-09-30
320 2009-09-02 681,961,077 10,000 302 80.4791 847,376,406 2009-08-31
321 2009-08-31 681,951,077 1,025 307 80.4779 847,376,406 2009-08-31
322 2009-08-25 681,950,052 100,000 311 80.4778 847,376,406 2009-07-31
323 2009-08-20 681,850,052 2,000 300 80.4660 847,376,406 2009-07-31
324 2009-08-17 681,848,052 100,000 294 80.4658 847,376,406 2009-07-31
325 2009-08-14 681,748,052 205 289 80.4540 847,376,406 2009-07-31
326 2009-08-05 681,747,847 26,000 283 80.4540 847,376,406 2009-07-31
327 2009-07-24 681,721,847 2,000 283 80.4509 847,376,406 2009-07-07
328 2009-07-13 681,719,847 205 290 80.4507 847,376,406 2009-07-07
329 2009-07-09 681,719,642 615 287 80.4506 847,376,406 2009-07-07
330 2009-07-07 681,719,027 13,696,997 287 80.4506 847,376,406 2009-07-07
331 2009-06-29 668,022,030 -20,000 282 80.4505 830,352,000 2009-05-31
332 2009-06-24 668,042,030 2,000 283 80.4529 830,352,000 2009-05-31
333 2009-06-15 668,040,030 -2,000 281 80.4526 830,352,000 2009-05-31
334 2009-05-22 668,042,030 -4,000 300 80.4529 830,352,000 2009-04-30
335 2009-05-18 668,046,030 8,000 295 80.4534 830,352,000 2009-04-30
336 2009-04-27 668,038,030 -30,000 279 80.4524 830,352,000 2009-03-31
337 2009-04-21 668,068,030 -70,000 285 80.4560 830,352,000 2009-03-31
338 2009-04-03 668,138,030 -2,000 295 80.4644 830,352,000 2009-03-31
339 2009-03-19 668,140,030 -2,000 305 80.4647 830,352,000 2009-02-28
340 2009-03-12 668,142,030 -10,000 304 80.4649 830,352,000 2009-02-28
341 2009-03-09 668,152,030 30,000,000 307 80.4661 830,352,000 2009-02-28
342 2009-03-06 638,152,030 -100,000 305 76.8532 830,352,000 2009-02-28
343 2009-03-03 638,252,030 -8,000 304 76.8652 830,352,000 2009-02-28
344 2009-02-17 638,260,030 -170 306 76.8662 830,352,000 2009-01-31
345 2009-01-20 638,260,200 -30,000 306 76.8662 830,352,000 2008-12-31
346 2009-01-09 638,290,200 200,000 307 76.8698 830,352,000 2008-12-31
347 2008-12-18 638,090,200 -20,000 280 76.8457 830,352,000 2008-11-30
348 2008-12-09 638,110,200 -12,000 270 76.8482 830,352,000 2008-11-30
349 2008-11-24 638,122,200 -14,000 269 76.8496 830,352,000 2008-10-31
350 2008-11-19 638,136,200 10,000 268 76.8513 830,352,000 2008-10-31
351 2008-11-18 638,126,200 -50,000 266 76.8501 830,352,000 2008-10-31
352 2008-11-17 638,176,200 -10,000 267 76.8561 830,352,000 2008-10-31
353 2008-11-13 638,186,200 -8,000 268 76.8573 830,352,000 2008-10-31
354 2008-11-12 638,194,200 29,990,000 270 76.8583 830,352,000 2008-10-31
355 2008-11-07 608,204,200 26,000 268 73.2466 830,352,000 2008-10-31
356 2008-11-06 608,178,200 -2,000 265 73.2434 830,352,000 2008-10-31
357 2008-10-27 608,180,200 -10,000 263 73.2437 830,352,000 2008-09-30
358 2008-10-24 608,190,200 50,000,000 262 73.2449 830,352,000 2008-09-30
359 2008-10-22 558,190,200 -4,000 263 67.2233 830,352,000 2008-09-30
360 2008-10-20 558,194,200 -20,000 261 67.2238 830,352,000 2008-09-30
361 2008-10-16 558,214,200 -20,000 260 67.2262 830,352,000 2008-09-30
362 2008-10-14 558,234,200 -26,000 260 67.2286 830,352,000 2008-09-30
363 2008-10-08 558,260,200 2,000 257 67.2318 830,352,000 2008-09-30
364 2008-09-29 558,258,200 -10,000 257 67.2315 830,352,000 2008-08-31
365 2008-09-25 558,268,200 -10,000 258 67.2327 830,352,000 2008-08-31
366 2008-09-24 558,278,200 -20,000 259 67.2339 830,352,000 2008-08-31
367 2008-09-22 558,298,200 -90,000 260 67.2363 830,352,000 2008-08-31
368 2008-09-19 558,388,200 -210,000 262 67.2472 830,352,000 2008-08-31
369 2008-09-18 558,598,200 10,000 262 67.2725 830,352,000 2008-08-31
370 2008-09-09 558,588,200 -130,000 261 67.2713 830,352,000 2008-08-31
371 2008-09-04 558,718,200 2,000 258 67.2869 830,352,000 2008-08-31
372 2008-08-05 558,716,200 2,000 257 67.2867 830,352,000 2008-07-31
373 2008-07-28 558,714,200 -4,000 259 67.2864 830,352,000 2008-06-30
374 2008-07-23 558,718,200 -2,000 260 67.2869 830,352,000 2008-06-30
375 2008-07-18 558,720,200 727 259 67.2872 830,352,000 2008-06-30
376 2008-07-07 558,719,473 -86,000 260 67.2871 830,352,000 2008-06-30
377 2008-06-05 558,805,473 2,000 265 67.2974 830,352,000 2008-05-31
378 2008-05-20 558,803,473 2,000 269 67.2972 830,352,000 2008-04-30
379 2008-05-05 558,801,473 50,000 269 67.2969 830,352,000 2008-04-30
380 2008-04-29 558,751,473 20,000 268 67.2909 830,352,000 2008-03-31
381 2008-04-23 558,731,473 50,000,000 273 67.2885 830,352,000 2008-03-31
382 2008-04-22 508,731,473 2,000 273 61.2670 830,352,000 2008-03-31
383 2008-04-18 508,729,473 -10,000 275 61.2667 830,352,000 2008-03-31
384 2008-04-10 508,739,473 3,272 272 61.2679 830,352,000 2008-03-31
385 2008-03-31 508,736,201 2,000 263 61.2675 830,352,000 2008-03-31
386 2008-03-25 508,734,201 -100,000 260 61.2673 830,352,000 2008-01-31
387 2008-03-19 508,834,201 -3,272 260 61.2793 830,352,000 2008-01-31
388 2008-03-11 508,837,473 2,000 259 61.2797 830,352,000 2008-01-31
389 2008-03-10 508,835,473 -10,000 260 61.2795 830,352,000 2008-01-31
390 2008-03-06 508,845,473 10,000 261 61.2807 830,352,000 2008-01-31
391 2008-03-03 508,835,473 -10,000 262 61.2795 830,352,000 2008-01-31
392 2008-02-21 508,845,473 -727 258 61.2807 830,352,000 2008-01-31
393 2008-01-23 508,846,200 -20,000 254 61.3399 829,552,000 2007-12-31
394 2008-01-07 508,866,200 800,000 247 61.3423 829,552,000 2007-12-31
395 2007-12-14 508,066,200 2,000 242 61.2459 829,552,000 2007-11-30
396 2007-12-12 508,064,200 -4,000 241 61.2456 829,552,000 2007-11-30
397 2007-12-05 508,068,200 2,000 245 61.2461 829,552,000 2007-11-30
398 2007-12-03 508,066,200 -50,000 245 61.2459 829,552,000 2007-11-30
399 2007-11-21 508,116,200 4,000 245 61.2519 829,552,000 2007-10-31
400 2007-11-13 508,112,200 2,000 244 61.2514 829,552,000 2007-10-31
401 2007-11-08 508,110,200 4,000 243 61.2512 829,552,000 2007-10-31
402 2007-11-07 508,106,200 2,000 243 61.2507 829,552,000 2007-10-31
403 2007-10-12 508,104,200 6,000 247 61.2504 829,552,000 2007-09-30
404 2007-09-25 508,098,200 4,000 252 61.2497 829,552,000 2007-08-31
405 2007-09-21 508,094,200 2,000 257 61.2492 829,552,000 2007-08-31
406 2007-09-14 508,092,200 10,000 259 61.2490 829,552,000 2007-08-31
407 2007-09-11 508,082,200 2,000 260 61.2478 829,552,000 2007-08-31
408 2007-09-07 508,080,200 4,000 261 61.2475 829,552,000 2007-08-31
409 2007-09-06 508,076,200 2,000 259 61.2471 829,552,000 2007-08-31
410 2007-09-03 508,074,200 -20,000 261 61.2468 829,552,000 2007-08-31
411 2007-08-20 508,094,200 -10,000 267 61.2492 829,552,000 2007-07-31
412 2007-08-13 508,104,200 10,000 268 61.2504 829,552,000 2007-07-31
413 2007-08-03 508,094,200 2,000 272 61.2492 829,552,000 2007-07-31
414 2007-07-27 508,092,200 2,000 275 61.2490 829,552,000 2007-06-30
415 2007-07-25 508,090,200 4,000 276 61.2487 829,552,000 2007-06-30
416 2007-07-23 508,086,200 2,000 273 61.2483 829,552,000 2007-06-30
417 2007-07-19 508,084,200 2,000 272 61.2480 829,552,000 2007-06-30
418 2007-07-18 508,082,200 4,000 273 61.2478 829,552,000 2007-06-30
419 2007-07-16 508,078,200 2,000 272 61.2473 829,552,000 2007-06-30
420 2007-07-06 508,076,200 2,000 265 61.2471 829,552,000 2007-06-30
421 2007-07-04 508,074,200 132,000 269 61.2468 829,552,000 2007-06-30
422 2007-06-28 507,942,200 30,000 269 61.2309 829,552,000 2007-05-31
423 2007-06-27 507,912,200 2,000 266 61.2273 829,552,000 2007-05-31

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