CHINNEY ALLIANCE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00385  1993-10-15    
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 2025-11-04 141,022,167 4,000 246 23.7052 594,899,245 2025-10-31
2 2025-10-27 141,018,167 -21,896,000 246 23.7045 594,899,245 2025-09-30
3 2025-09-18 162,914,167 1,200 247 27.3852 594,899,245 2025-08-31
4 2025-08-08 162,912,967 800 247 27.3850 594,899,245 2025-07-31
5 2025-07-04 162,912,167 80 247 27.3848 594,899,245 2025-06-30
6 2025-06-03 162,912,087 1,280 247 27.3848 594,899,245 2025-05-31
7 2025-05-07 162,910,807 -160 248 27.3846 594,899,245 2025-04-30
8 2025-03-21 162,910,967 1,200 251 27.3846 594,899,245 2025-02-28
9 2025-03-05 162,909,767 1,200 252 27.3844 594,899,245 2025-02-28
10 2025-02-26 162,908,567 -160 252 27.3842 594,899,245 2025-01-31
11 2025-02-10 162,908,727 6,000 257 27.3843 594,899,245 2025-01-31
12 2025-02-03 162,902,727 -800 257 27.3832 594,899,245 2025-01-31
13 2024-12-05 162,903,527 -8,000 257 27.3834 594,899,245 2024-11-30
14 2024-12-04 162,911,527 1,200 258 27.3847 594,899,245 2024-11-30
15 2024-11-27 162,910,327 10,000 258 27.3845 594,899,245 2024-10-31
16 2024-11-25 162,900,327 2,400 258 27.3828 594,899,245 2024-10-31
17 2024-10-07 162,897,927 6,800 261 27.3824 594,899,245 2024-09-30
18 2024-10-03 162,891,127 2,000 261 27.3813 594,899,245 2024-09-30
19 2024-09-09 162,889,127 -2,000 261 27.3810 594,899,245 2024-08-31
20 2024-08-06 162,891,127 800 261 27.3813 594,899,245 2024-07-31
21 2024-07-29 162,890,327 10,000 262 27.3812 594,899,245 2024-06-30
22 2024-07-17 162,880,327 -1,600 262 27.3795 594,899,245 2024-06-30
23 2024-07-09 162,881,927 4,000 264 27.3798 594,899,245 2024-06-30
24 2024-06-17 162,877,927 -2,800 263 27.3791 594,899,245 2024-05-31
25 2024-03-27 162,880,727 -14,000 268 27.3795 594,899,245 2024-02-29
26 2024-03-06 162,894,727 -4,000 268 27.3819 594,899,245 2024-02-29
27 2024-03-04 162,898,727 -60,000 268 27.3826 594,899,245 2024-02-29
28 2024-02-07 162,958,727 58,000 269 27.3927 594,899,245 2024-01-31
29 2024-01-16 162,900,727 30,000 270 27.3829 594,899,245 2023-12-31
30 2024-01-08 162,870,727 3,280 271 27.3779 594,899,245 2023-12-31
31 2024-01-03 162,867,447 -4,000 271 27.3773 594,899,245 2023-12-31
32 2023-11-24 162,871,447 -30,000 273 27.3780 594,899,245 2023-10-31
33 2023-11-23 162,901,447 2,000 273 27.3830 594,899,245 2023-10-31
34 2023-11-06 162,899,447 -40 273 27.3827 594,899,245 2023-10-31
35 2023-10-19 162,899,487 -4,000 274 27.3827 594,899,245 2023-09-30
36 2023-08-30 162,903,487 6,000 277 27.3834 594,899,245 2023-07-31
37 2023-08-08 162,897,487 400 277 27.3824 594,899,245 2023-07-31
38 2023-07-12 162,897,087 -400 279 27.3823 594,899,245 2023-06-30
39 2023-07-04 162,897,487 400 280 27.3824 594,899,245 2023-06-30
40 2023-06-28 162,897,087 1,000 279 27.3823 594,899,245 2023-05-31
41 2023-05-31 162,896,087 -5,200 278 27.3821 594,899,245 2023-05-31
42 2023-04-19 162,901,287 800 281 27.3830 594,899,245 2023-03-31
43 2023-03-23 162,900,487 2,000 283 27.3829 594,899,245 2023-02-28
44 2023-03-06 162,898,487 1,800 283 27.3825 594,899,245 2023-02-28
45 2023-02-23 162,896,687 -800 283 27.3822 594,899,245 2023-01-31
46 2023-02-13 162,897,487 -2,000 284 27.3824 594,899,245 2023-01-31
47 2023-02-09 162,899,487 153,000 285 27.3827 594,899,245 2023-01-31
48 2023-02-08 162,746,487 6,000 285 27.3570 594,899,245 2023-01-31
49 2023-01-16 162,740,487 -2,000 287 27.3560 594,899,245 2022-12-31
50 2022-12-16 162,742,487 -153,000 289 27.3563 594,899,245 2022-11-30
51 2022-12-07 162,895,487 900 290 27.3820 594,899,245 2022-11-30
52 2022-11-24 162,894,587 -10,000 291 27.3819 594,899,245 2022-10-31
53 2022-11-08 162,904,587 -4,000 290 27.3836 594,899,245 2022-10-31
54 2022-09-22 162,908,587 4,000 289 27.3842 594,899,245 2022-08-31
55 2022-08-26 162,904,587 -2,240 290 27.3836 594,899,245 2022-07-31
56 2022-08-22 162,906,827 8,000 290 27.3839 594,899,245 2022-07-31
57 2022-08-08 162,898,827 4,000 291 27.3826 594,899,245 2022-07-31
58 2022-07-13 162,894,827 -8,000 292 27.3819 594,899,245 2022-06-30
59 2022-07-04 162,902,827 4,000 293 27.3833 594,899,245 2022-06-30
60 2022-06-15 162,898,827 800 294 27.3826 594,899,245 2022-05-31
61 2022-06-13 162,898,027 5,000 294 27.3825 594,899,245 2022-05-31
62 2022-05-16 162,893,027 72,214 294 27.3816 594,899,245 2022-04-30
63 2022-04-07 162,820,813 65,000 299 27.3695 594,899,245 2022-03-31
64 2021-11-24 162,755,813 2,760 295 27.3586 594,899,245 2021-10-31
65 2021-07-28 162,753,053 1,200 297 27.3581 594,899,245 2021-06-30
66 2021-07-21 162,751,853 4,000 298 27.3579 594,899,245 2021-06-30
67 2021-07-19 162,747,853 2,000 298 27.3572 594,899,245 2021-06-30
68 2021-07-16 162,745,853 2,400 297 27.3569 594,899,245 2021-06-30
69 2021-06-29 162,743,453 8,000 297 27.3565 594,899,245 2021-05-31
70 2021-06-17 162,735,453 6,800 297 27.3551 594,899,245 2021-05-31
71 2021-05-18 162,728,653 458,000 299 27.3540 594,899,245 2021-04-30
72 2021-05-17 162,270,653 -10,000 300 27.2770 594,899,245 2021-04-30
73 2021-03-09 162,280,653 1,300 305 27.2787 594,899,245 2021-02-28
74 2021-02-03 162,279,353 3,400 307 27.2785 594,899,245 2021-01-31
75 2020-12-28 162,275,953 388,000 307 27.2779 594,899,245 2020-11-30
76 2020-12-11 161,887,953 8,000 308 27.2127 594,899,245 2020-11-30
77 2020-11-06 161,879,953 -388,000 308 27.2113 594,899,245 2020-10-31
78 2020-10-20 162,267,953 -100,000 308 27.2765 594,899,245 2020-09-30
79 2020-09-11 162,367,953 -3,640 309 27.2934 594,899,245 2020-08-31
80 2020-08-19 162,371,593 2,000 311 27.2940 594,899,245 2020-07-31
81 2020-07-10 162,369,593 4,000 314 27.2936 594,899,245 2020-06-30
82 2020-06-22 162,365,593 -3,200 315 27.2930 594,899,245 2020-05-31
83 2020-05-29 162,368,793 800 316 27.2935 594,899,245 2020-04-30
84 2020-05-05 162,367,993 -460,000 318 27.2934 594,899,245 2020-04-30
85 2020-04-29 162,827,993 -2,000 319 27.3707 594,899,245 2020-03-31
86 2020-04-28 162,829,993 -6,800 320 27.3710 594,899,245 2020-03-31
87 2020-02-25 162,836,793 2,000 320 27.3722 594,899,245 2020-01-31
88 2020-01-07 162,834,793 -1,200 323 27.3718 594,899,245 2019-12-31
89 2019-11-06 162,835,993 -2,400 330 27.3720 594,899,245 2019-10-31
90 2019-09-18 162,838,393 66,000 332 27.3724 594,899,245 2019-08-31
91 2019-09-09 162,772,393 -48,000 333 27.3613 594,899,245 2019-08-31
92 2019-08-15 162,820,393 400 333 27.3694 594,899,245 2019-07-31
93 2019-08-05 162,819,993 240 333 27.3693 594,899,245 2019-07-31
94 2019-07-31 162,819,753 100,000 333 27.3693 594,899,245 2019-07-31
95 2019-07-25 162,719,753 2,400 333 27.3525 594,899,245 2019-06-30
96 2019-07-19 162,717,353 2,000 333 27.3521 594,899,245 2019-06-30
97 2019-07-15 162,715,353 2,200 337 27.3517 594,899,245 2019-06-30
98 2019-06-17 162,713,153 11,500 338 27.3514 594,899,245 2019-05-31
99 2019-06-12 162,701,653 2,000 338 27.3494 594,899,245 2019-05-31
100 2019-06-06 162,699,653 720 338 27.3491 594,899,245 2019-05-31
101 2019-05-20 162,698,933 2,000 338 27.3490 594,899,245 2019-04-30
102 2019-05-08 162,696,933 -4 338 27.3487 594,899,245 2019-04-30
103 2019-04-12 162,696,937 -2,000 339 27.3487 594,899,245 2019-03-31
104 2019-04-08 162,698,937 480 339 27.3490 594,899,245 2019-03-31
105 2019-04-02 162,698,457 153,000 339 27.3489 594,899,245 2019-03-31
106 2019-03-11 162,545,457 4,200 338 27.3232 594,899,245 2019-02-28
107 2018-11-26 162,541,257 1,680 338 27.3225 594,899,245 2018-10-31
108 2018-11-12 162,539,577 11,547 338 27.3222 594,899,245 2018-10-31
109 2018-10-16 162,528,030 800 337 27.3203 594,899,245 2018-09-30
110 2018-10-03 162,527,230 20,000 337 27.3201 594,899,245 2018-09-30
111 2018-10-02 162,507,230 800 337 27.3168 594,899,245 2018-09-30
112 2018-09-26 162,506,430 -1,680 337 27.3166 594,899,245 2018-08-31
113 2018-09-20 162,508,110 400 337 27.3169 594,899,245 2018-08-31
114 2018-09-05 162,507,710 -20,000 338 27.3168 594,899,245 2018-08-31
115 2018-08-10 162,527,710 1,360 341 27.3202 594,899,245 2018-07-31
116 2018-08-09 162,526,350 4,636 341 27.3200 594,899,245 2018-07-31
117 2018-08-07 162,521,714 2,800 341 27.3192 594,899,245 2018-07-31
118 2018-07-31 162,518,914 5,200 341 27.3187 594,899,245 2018-07-31
119 2018-07-12 162,513,714 -2,800 341 27.3179 594,899,245 2018-06-30
120 2018-07-04 162,516,514 4,000 339 27.3183 594,899,245 2018-06-30
121 2018-06-11 162,512,514 -1 339 27.3177 594,899,245 2018-05-31
122 2018-05-18 162,512,515 1,200 338 27.3177 594,899,245 2018-04-30
123 2018-05-08 162,511,315 9,200 338 27.3175 594,899,245 2018-04-30
124 2018-05-04 162,502,115 2,000 338 27.3159 594,899,245 2018-04-30
125 2018-04-26 162,500,115 400 338 27.3156 594,899,245 2018-03-31
126 2018-02-26 162,499,715 1,600 342 27.3155 594,899,245 2018-01-31
127 2018-02-09 162,498,115 9,600 342 27.3152 594,899,245 2018-01-31
128 2018-02-02 162,488,515 1,600 344 27.3136 594,899,245 2018-01-31
129 2018-01-24 162,486,915 2,000 344 27.3134 594,899,245 2017-12-31
130 2018-01-17 162,484,915 -50 345 27.3130 594,899,245 2017-12-31
131 2018-01-02 162,484,965 2,298 348 27.3130 594,899,245 2017-12-31
132 2017-12-11 162,482,667 2,000 349 27.3126 594,899,245 2017-11-30
133 2017-12-08 162,480,667 -2,000 348 27.3123 594,899,245 2017-11-30
134 2017-11-10 162,482,667 2,000 348 27.3126 594,899,245 2017-10-31
135 2017-10-18 162,480,667 -11,500 349 27.3123 594,899,245 2017-09-30
136 2017-10-09 162,492,167 1,040 351 27.3142 594,899,245 2017-09-30
137 2017-10-03 162,491,127 4,000 350 27.3141 594,899,245 2017-09-30
138 2017-09-29 162,487,127 8,000 350 27.3134 594,899,245 2017-08-31
139 2017-09-26 162,479,127 800 350 27.3120 594,899,245 2017-08-31
140 2017-07-07 162,478,327 1,200 355 27.3119 594,899,245 2017-06-30
141 2017-07-03 162,477,127 800 355 27.3117 594,899,245 2017-06-30
142 2017-06-29 162,476,327 400 355 27.3116 594,899,245 2017-05-31
143 2017-06-22 162,475,927 800 355 27.3115 594,899,245 2017-05-31
144 2017-06-20 162,475,127 2,000 355 27.3114 594,899,245 2017-05-31
145 2017-05-18 162,473,127 12,000 356 27.3110 594,899,245 2017-04-30
146 2017-05-04 162,461,127 5,200 355 27.3090 594,899,245 2017-04-30
147 2017-03-23 162,455,927 -5,000 357 27.3081 594,899,245 2017-02-28
148 2017-02-27 162,460,927 4,000 356 27.3090 594,899,245 2017-01-31
149 2017-01-06 162,456,927 4,000 359 27.3083 594,899,245 2016-12-31
150 2016-11-15 162,452,927 6,400 359 27.3076 594,899,245 2016-10-31
151 2016-10-19 162,446,527 10,000 361 27.3066 594,899,245 2016-09-30
152 2016-10-17 162,436,527 -2,400 361 27.3049 594,899,245 2016-09-30
153 2016-10-05 162,438,927 8,000 363 27.3053 594,899,245 2016-09-30
154 2016-09-26 162,430,927 4,000 362 27.3039 594,899,245 2016-08-31
155 2016-08-22 162,426,927 -13,000 360 27.3033 594,899,245 2016-07-31
156 2016-08-11 162,439,927 -1,370,000 360 27.3055 594,899,245 2016-07-31
157 2016-08-01 163,809,927 -4,000 360 27.5357 594,899,245 2016-07-31
158 2016-07-26 163,813,927 1,600 360 27.5364 594,899,245 2016-06-30
159 2016-07-18 163,812,327 -180,000 359 27.5361 594,899,245 2016-06-30
160 2016-05-23 163,992,327 3,920 358 27.5664 594,899,245 2016-04-30
161 2016-05-12 163,988,407 10,000 357 27.5657 594,899,245 2016-04-30
162 2016-05-10 163,978,407 2,000 357 27.5641 594,899,245 2016-04-30
163 2016-04-01 163,976,407 -3,600 357 27.5637 594,899,245 2016-03-31
164 2016-03-29 163,980,007 10,000 357 27.5643 594,899,245 2016-02-29
165 2016-03-23 163,970,007 1,200 357 27.5627 594,899,245 2016-02-29
166 2016-03-03 163,968,807 -1,200 356 27.5625 594,899,245 2016-02-29
167 2015-11-20 163,970,007 6,000 361 27.5627 594,899,245 2015-10-31
168 2015-11-19 163,964,007 10,000 361 27.5616 594,899,245 2015-10-31
169 2015-11-18 163,954,007 200 361 27.5600 594,899,245 2015-10-31
170 2015-11-10 163,953,807 10,000 362 27.5599 594,899,245 2015-10-31
171 2015-11-06 163,943,807 800 362 27.5582 594,899,245 2015-10-31
172 2015-11-05 163,943,007 40,000 363 27.5581 594,899,245 2015-10-31
173 2015-10-30 163,903,007 150,000 363 27.5514 594,899,245 2015-09-30
174 2015-10-20 163,753,007 -10,000 362 27.5262 594,899,245 2015-09-30
175 2015-10-19 163,763,007 -10,000 362 27.5279 594,899,245 2015-09-30
176 2015-09-30 163,773,007 2,800 359 27.5295 594,899,245 2015-09-30
177 2015-09-04 163,770,207 2,000 360 27.5291 594,899,245 2015-08-31
178 2015-08-28 163,768,207 -500 359 27.5287 594,899,245 2015-07-31
179 2015-08-10 163,768,707 400 363 27.5288 594,899,245 2015-07-31
180 2015-07-21 163,768,307 500,000 363 27.5287 594,899,245 2015-06-30
181 2015-07-13 163,268,307 80,000 365 27.4447 594,899,245 2015-06-30
182 2015-07-07 163,188,307 -100 363 27.4313 594,899,245 2015-06-30
183 2015-06-29 163,188,407 2,400 364 27.4313 594,899,245 2015-05-31
184 2015-06-23 163,186,007 2,000 363 27.4309 594,899,245 2015-05-31
185 2015-06-03 163,184,007 2,000 364 27.4305 594,899,245 2015-05-31
186 2015-06-01 163,182,007 16,400 364 27.4302 594,899,245 2015-05-31
187 2015-05-29 163,165,607 8,000 363 27.4274 594,899,245 2015-04-30
188 2015-05-21 163,157,607 -10,000 365 27.4261 594,899,245 2015-04-30
189 2015-05-20 163,167,607 800 365 27.4278 594,899,245 2015-04-30
190 2015-05-12 163,166,807 3,000 366 27.4276 594,899,245 2015-04-30
191 2015-05-11 163,163,807 2,000 366 27.4271 594,899,245 2015-04-30
192 2015-05-08 163,161,807 -310,000 366 27.4268 594,899,245 2015-04-30
193 2015-05-05 163,471,807 2,000 367 27.4789 594,899,245 2015-04-30
194 2015-05-04 163,469,807 2,000 367 27.4786 594,899,245 2015-04-30
195 2015-04-30 163,467,807 1,600 367 27.4782 594,899,245 2015-04-30
196 2015-04-29 163,466,207 1,200 368 27.4780 594,899,245 2015-03-31
197 2015-04-24 163,465,007 412,000 369 27.4778 594,899,245 2015-03-31
198 2015-04-23 163,053,007 2,360 368 27.4085 594,899,245 2015-03-31
199 2015-04-21 163,050,647 2,000 368 27.4081 594,899,245 2015-03-31
200 2015-04-17 163,048,647 400 368 27.4078 594,899,245 2015-03-31
201 2015-04-15 163,048,247 16,800 368 27.4077 594,899,245 2015-03-31
202 2015-04-14 163,031,447 -2,000 368 27.4049 594,899,245 2015-03-31
203 2015-04-13 163,033,447 4,000 368 27.4052 594,899,245 2015-03-31
204 2015-03-27 163,029,447 38,800 371 27.4045 594,899,245 2015-02-28
205 2015-02-27 162,990,647 24,400 369 27.3980 594,899,245 2015-01-31
206 2015-02-26 162,966,247 -3,400 369 27.3939 594,899,245 2015-01-31
207 2015-02-12 162,969,647 6,000 369 27.3945 594,899,245 2015-01-31
208 2015-01-29 162,963,647 6,000 371 27.3935 594,899,245 2014-12-31
209 2014-12-17 162,957,647 6,400 373 27.3925 594,899,245 2014-11-30
210 2014-12-12 162,951,247 -4,000 371 27.3914 594,899,245 2014-11-30
211 2014-12-02 162,955,247 6,000 373 27.3921 594,899,245 2014-11-30
212 2014-11-17 162,949,247 800 370 27.3911 594,899,245 2014-10-31
213 2014-11-11 162,948,447 -800 370 27.3909 594,899,245 2014-10-31
214 2014-11-10 162,949,247 -6,000 371 27.3911 594,899,245 2014-10-31
215 2014-10-29 162,955,247 -3,200 371 27.3921 594,899,245 2014-09-30
216 2014-09-29 162,958,447 2,800 369 27.3926 594,899,245 2014-08-31
217 2014-09-26 162,955,647 1,200 370 27.3921 594,899,245 2014-08-31
218 2014-09-18 162,954,447 181,600 368 27.3919 594,899,245 2014-08-31
219 2014-09-12 162,772,847 1,120 369 27.3614 594,899,245 2014-08-31
220 2014-08-13 162,771,727 1,920 370 27.3612 594,899,245 2014-07-31
221 2014-08-05 162,769,807 120 371 27.3609 594,899,245 2014-07-31
222 2014-07-31 162,769,687 40,000 371 27.3609 594,899,245 2014-07-31
223 2014-06-23 162,729,687 -50,000 368 27.3542 594,899,245 2014-05-31
224 2014-06-10 162,779,687 100,000 369 27.3626 594,899,245 2014-05-31
225 2014-05-28 162,679,687 -1,200 372 27.3458 594,899,245 2014-04-30
226 2014-05-22 162,680,887 100,000 372 27.3460 594,899,245 2014-04-30
227 2014-05-19 162,580,887 -180,000 372 27.3291 594,899,245 2014-04-30
228 2014-04-17 162,760,887 10,000 371 27.3594 594,899,245 2014-03-31
229 2014-04-09 162,750,887 1,200 370 27.3577 594,899,245 2014-03-31
230 2014-04-07 162,749,687 -10,000 370 27.3575 594,899,245 2014-03-31
231 2014-03-31 162,759,687 7,600 367 27.3592 594,899,245 2014-03-31
232 2014-03-28 162,752,087 -30,000 367 27.3579 594,899,245 2014-02-28
233 2014-03-26 162,782,087 100,000 368 27.3630 594,899,245 2014-02-28
234 2014-03-18 162,682,087 5,000 369 27.3462 594,899,245 2014-02-28
235 2014-03-17 162,677,087 -200 369 27.3453 594,899,245 2014-02-28
236 2014-03-13 162,677,287 -10,000 370 27.3454 594,899,245 2014-02-28
237 2014-02-20 162,687,287 30,000 372 27.3470 594,899,245 2014-01-31
238 2014-01-21 162,657,287 -40,000 372 27.3420 594,899,245 2013-12-31
239 2014-01-17 162,697,287 -4,000 372 27.3487 594,899,245 2013-12-31
240 2013-12-19 162,701,287 -10,000 373 27.3494 594,899,245 2013-11-30
241 2013-12-16 162,711,287 8,000 374 27.3511 594,899,245 2013-11-30
242 2013-12-12 162,703,287 -112,000 374 27.3497 594,899,245 2013-11-30
243 2013-12-09 162,815,287 30,000 377 27.3685 594,899,245 2013-11-30
244 2013-11-20 162,785,287 -8,000 378 27.3635 594,899,245 2013-10-31
245 2013-10-30 162,793,287 400 379 27.3649 594,899,245 2013-09-30
246 2013-10-25 162,792,887 12,000 380 27.3648 594,899,245 2013-09-30
247 2013-10-03 162,780,887 -800 383 27.3628 594,899,245 2013-09-30
248 2013-09-24 162,781,687 -30,000 383 27.3629 594,899,245 2013-08-31
249 2013-09-12 162,811,687 800 384 27.3679 594,899,245 2013-08-31
250 2013-09-10 162,810,887 60,000 384 27.3678 594,899,245 2013-08-31
251 2013-09-04 162,750,887 1,200 386 27.3577 594,899,245 2013-08-31
252 2013-07-23 162,749,687 -247,600 386 27.3575 594,899,245 2013-06-30
253 2013-07-19 162,997,287 9,000 386 27.3991 594,899,245 2013-06-30
254 2013-06-14 162,988,287 -1,600 390 27.3976 594,899,245 2013-05-31
255 2013-06-11 162,989,887 200,000 392 27.3979 594,899,245 2013-05-31
256 2013-06-07 162,789,887 10,000 391 27.3643 594,899,245 2013-05-31
257 2013-06-05 162,779,887 80 391 27.3626 594,899,245 2013-05-31
258 2013-05-24 162,779,807 80 392 27.3626 594,899,245 2013-04-30
259 2013-05-23 162,779,727 -600 391 27.3626 594,899,245 2013-04-30
260 2013-05-14 162,780,327 -30,000 392 27.3627 594,899,245 2013-04-30
261 2013-05-13 162,810,327 2,000 392 27.3677 594,899,245 2013-04-30
262 2013-04-26 162,808,327 2,000 392 27.3674 594,899,245 2013-03-31
263 2013-04-05 162,806,327 -100,000 394 27.3670 594,899,245 2013-03-31
264 2013-03-27 162,906,327 100,000 394 27.3839 594,899,245 2013-02-28
265 2013-03-20 162,806,327 -500,000 395 27.3670 594,899,245 2013-02-28
266 2013-01-31 163,306,327 -102,000 395 27.4511 594,899,245 2013-01-31
267 2013-01-25 163,408,327 200,000 397 27.4682 594,899,245 2012-12-31
268 2013-01-21 163,208,327 200,000 397 27.4346 594,899,245 2012-12-31
269 2013-01-18 163,008,327 190,000 397 27.4010 594,899,245 2012-12-31
270 2013-01-17 162,818,327 200,000 397 27.3691 594,899,245 2012-12-31
271 2013-01-02 162,618,327 110,000 396 27.3354 594,899,245 2012-12-31
272 2012-12-11 162,508,327 -800 397 27.3169 594,899,245 2012-11-30
273 2012-12-06 162,509,127 12,000 397 27.3171 594,899,245 2012-11-30
274 2012-12-05 162,497,127 80,000 397 27.3151 594,899,245 2012-11-30
275 2012-12-03 162,417,127 -2,400 397 27.3016 594,899,245 2012-11-30
276 2012-11-16 162,419,527 60,000 397 27.3020 594,899,245 2012-10-31
277 2012-11-15 162,359,527 160,000 397 27.2919 594,899,245 2012-10-31
278 2012-11-13 162,199,527 1,200 397 27.2650 594,899,245 2012-10-31
279 2012-11-09 162,198,327 2,460,000 397 27.2648 594,899,245 2012-10-31
280 2012-10-26 159,738,327 -1,800 399 26.8513 594,899,245 2012-09-30
281 2012-10-22 159,740,127 80,000 399 26.8516 594,899,245 2012-09-30
282 2012-10-19 159,660,127 100,000 399 26.8382 594,899,245 2012-09-30
283 2012-10-18 159,560,127 80,000 399 26.8214 594,899,245 2012-09-30
284 2012-10-12 159,480,127 -2,460,000 399 26.8079 594,899,245 2012-09-30
285 2012-09-19 161,940,127 -10,000 400 27.2214 594,899,245 2012-08-31
286 2012-09-04 161,950,127 2,000 400 27.2231 594,899,245 2012-08-31
287 2012-08-10 161,948,127 -50,000 400 27.2228 594,899,245 2012-07-31
288 2012-08-09 161,998,127 80,000 400 27.2312 594,899,245 2012-07-31
289 2012-07-03 161,918,127 -140,000 399 27.2177 594,899,245 2012-06-30
290 2012-05-30 162,058,127 4,000 399 27.2413 594,899,245 2012-04-30
291 2012-05-08 162,054,127 100,000 399 27.2406 594,899,245 2012-04-30
292 2012-05-07 161,954,127 -100,000 399 27.2238 594,899,245 2012-04-30
293 2012-04-25 162,054,127 2,000 399 27.2406 594,899,245 2012-03-31
294 2012-04-16 162,052,127 -1,600 397 27.2403 594,899,245 2012-03-31
295 2012-04-13 162,053,727 -10,000 397 27.2405 594,899,245 2012-03-31
296 2012-04-02 162,063,727 -50,000 397 27.2422 594,899,245 2012-03-31
297 2012-03-29 162,113,727 100,000 397 27.2506 594,899,245 2012-02-29
298 2012-03-06 162,013,727 200,000 399 27.2338 594,899,245 2012-02-29
299 2012-02-29 161,813,727 50,000 398 27.2002 594,899,245 2012-02-29
300 2012-02-06 161,763,727 280,000 398 27.1918 594,899,245 2012-01-31
301 2012-02-02 161,483,727 170,000 398 27.1447 594,899,245 2012-01-31
302 2012-01-26 161,313,727 2,000 398 27.1161 594,899,245 2011-12-31
303 2011-12-07 161,311,727 -50,000 397 27.1158 594,899,245 2011-11-30
304 2011-11-30 161,361,727 -1,210,000 397 27.1242 594,899,245 2011-11-30
305 2011-11-07 162,571,727 -6,000 396 27.3276 594,899,245 2011-10-31
306 2011-11-04 162,577,727 1,800 396 27.3286 594,899,245 2011-10-31
307 2011-11-02 162,575,927 -160,000 396 27.3283 594,899,245 2011-10-31
308 2011-10-10 162,735,927 4,800 398 27.3552 594,899,245 2011-09-30
309 2011-07-25 162,731,127 1,600 399 27.3544 594,899,245 2011-06-30
310 2011-07-19 162,729,527 2,000 399 27.3541 594,899,245 2011-06-30
311 2011-07-05 162,727,527 -2,000 399 27.3538 594,899,245 2011-06-30
312 2011-07-04 162,729,527 3,000 399 27.3541 594,899,245 2011-06-30
313 2011-06-27 162,726,527 2,400 399 27.3536 594,899,245 2011-05-31
314 2011-06-14 162,724,127 6,720 400 27.3532 594,899,245 2011-05-31
315 2011-06-02 162,717,407 800 400 27.3521 594,899,245 2011-05-31
316 2011-05-31 162,716,607 6,000 403 27.3520 594,899,245 2011-05-31
317 2011-05-20 162,710,607 -810,000 403 27.3510 594,899,245 2011-04-30
318 2011-05-19 163,520,607 2,000 403 27.4871 594,899,245 2011-04-30
319 2011-05-18 163,518,607 800 403 27.4868 594,899,245 2011-04-30
320 2011-05-12 163,517,807 -450,000 403 27.4866 594,899,245 2011-04-30
321 2011-05-05 163,967,807 3,200 403 27.5623 594,899,245 2011-04-30
322 2011-04-20 163,964,607 4,000 402 27.5617 594,899,245 2011-03-31
323 2011-04-14 163,960,607 -2,800 401 27.5611 594,899,245 2011-03-31
324 2011-04-07 163,963,407 -10 400 27.5615 594,899,245 2011-03-31
325 2011-03-31 163,963,417 298,200 400 27.5615 594,899,245 2011-03-31
326 2011-03-21 163,665,217 -100,000 400 27.5114 594,899,245 2011-02-28
327 2011-03-11 163,765,217 -160 401 27.5282 594,899,245 2011-02-28
328 2011-01-24 163,765,377 -50,000 402 27.5283 594,899,245 2010-12-31
329 2011-01-06 163,815,377 15,360 403 27.5367 594,899,245 2010-12-31
330 2010-12-22 163,800,017 10,000 404 27.5341 594,899,245 2010-11-30
331 2010-12-20 163,790,017 2,000 403 27.5324 594,899,245 2010-11-30
332 2010-12-10 163,788,017 -3,200 402 27.5321 594,899,245 2010-11-30
333 2010-11-29 163,791,217 2,680 402 27.5326 594,899,245 2010-10-31
334 2010-11-03 163,788,537 4,000 403 27.5321 594,899,245 2010-10-31
335 2010-10-04 163,784,537 -34,200 402 27.5315 594,899,245 2010-09-30
336 2010-09-30 163,818,737 4,000 402 27.5372 594,899,245 2010-09-30
337 2010-09-28 163,814,737 -4,000 402 27.5366 594,899,245 2010-08-31
338 2010-09-07 163,818,737 960 403 27.5372 594,899,245 2010-08-31
339 2010-08-25 163,817,777 -60,000 404 27.5371 594,899,245 2010-07-31
340 2010-08-05 163,877,777 2,800 404 27.5471 594,899,245 2010-07-31
341 2010-08-02 163,874,977 -12,000 404 27.5467 594,899,245 2010-07-31
342 2010-07-08 163,886,977 2,000 405 27.5487 594,899,245 2010-06-30
343 2010-06-08 163,884,977 -400 404 27.5484 594,899,245 2010-05-31
344 2010-06-04 163,885,377 -3,600 403 27.5484 594,899,245 2010-05-31
345 2010-04-26 163,888,977 -30,000 401 27.5490 594,899,245 2010-03-31
346 2010-04-16 163,918,977 -580,000 403 27.5541 594,899,245 2010-03-31
347 2010-03-31 164,498,977 800 402 27.6516 594,899,245 2010-03-31
348 2010-03-26 164,498,177 30,000 402 27.6514 594,899,245 2010-02-28
349 2010-03-24 164,468,177 1,280 401 27.6464 594,899,245 2010-02-28
350 2010-03-18 164,466,897 -1,200 401 27.6462 594,899,245 2010-02-28
351 2010-03-12 164,468,097 3,920 400 27.6464 594,899,245 2010-02-28
352 2010-03-11 164,464,177 -1,200 400 27.6457 594,899,245 2010-02-28
353 2010-03-08 164,465,377 -10,000 400 27.6459 594,899,245 2010-02-28
354 2010-02-24 164,475,377 6,000 402 27.6476 594,899,245 2010-01-31
355 2010-02-05 164,469,377 160 403 27.6466 594,899,245 2010-01-31
356 2010-01-15 164,469,217 18,000 404 27.6466 594,899,245 2009-12-31
357 2010-01-13 164,451,217 4,000 405 27.6435 594,899,245 2009-12-31
358 2010-01-11 164,447,217 495,000 405 27.6429 594,899,245 2009-12-31
359 2010-01-07 163,952,217 500,000 402 27.5597 594,899,245 2009-12-31
360 2010-01-05 163,452,217 400 402 27.4756 594,899,245 2009-12-31
361 2009-12-24 163,451,817 -498,000 402 27.4755 594,899,245 2009-11-30
362 2009-12-18 163,949,817 16,000 403 27.5593 594,899,245 2009-11-30
363 2009-12-09 163,933,817 -360,000 404 27.5566 594,899,245 2009-11-30
364 2009-12-03 164,293,817 2,000 403 27.6171 594,899,245 2009-11-30
365 2009-11-19 164,291,817 -1,000,000 405 27.6167 594,899,245 2009-10-31
366 2009-11-13 165,291,817 200,000 405 27.7848 594,899,245 2009-10-31
367 2009-11-10 165,091,817 -300,000 405 27.7512 594,899,245 2009-10-31
368 2009-11-09 165,391,817 10,000 405 27.8017 594,899,245 2009-10-31
369 2009-11-04 165,381,817 4,000 404 27.8000 594,899,245 2009-10-31
370 2009-10-29 165,377,817 3,000 406 27.7993 594,899,245 2009-09-30
371 2009-10-13 165,374,817 1,600 406 27.7988 594,899,245 2009-09-30
372 2009-10-12 165,373,217 4,000 406 27.7985 594,899,245 2009-09-30
373 2009-10-06 165,369,217 300,000 405 27.7979 594,899,245 2009-09-30
374 2009-10-05 165,069,217 100,000 404 27.7474 594,899,245 2009-09-30
375 2009-10-02 164,969,217 -300,000 404 27.7306 594,899,245 2009-09-30
376 2009-09-30 165,269,217 20,000 404 27.7810 594,899,245 2009-09-30
377 2009-09-24 165,249,217 104,000 405 27.7777 594,899,245 2009-08-31
378 2009-09-22 165,145,217 51,200 406 27.7602 594,899,245 2009-08-31
379 2009-09-21 165,094,017 50,000 407 27.7516 594,899,245 2009-08-31
380 2009-09-15 165,044,017 800 407 27.7432 594,899,245 2009-08-31
381 2009-09-09 165,043,217 800 407 27.7431 594,899,245 2009-08-31
382 2009-08-19 165,042,417 96,080 407 27.7429 594,899,245 2009-07-31
383 2009-08-13 164,946,337 4,000 406 27.7268 594,899,245 2009-07-31
384 2009-07-27 164,942,337 1,360 404 27.7261 594,899,245 2009-06-30
385 2009-07-21 164,940,977 800 404 27.7259 594,899,245 2009-06-30
386 2009-07-14 164,940,177 8,000 406 27.7257 594,899,245 2009-06-30
387 2009-07-10 164,932,177 8,000 406 27.7244 594,899,245 2009-06-30
388 2009-07-07 164,924,177 -50,000 406 27.7230 594,899,245 2009-06-30
389 2009-06-29 164,974,177 -1,600 406 27.7314 594,899,245 2009-05-31
390 2009-06-26 164,975,777 -2,390,000 406 27.7317 594,899,245 2009-05-31
391 2009-06-25 167,365,777 -8,000 406 28.1335 594,899,245 2009-05-31
392 2009-06-17 167,373,777 -800 406 28.1348 594,899,245 2009-05-31
393 2009-06-11 167,374,577 50,000 406 28.1349 594,899,245 2009-05-31
394 2009-06-09 167,324,577 -308,800 406 28.1265 594,899,245 2009-05-31
395 2009-06-04 167,633,377 9,360 406 28.1784 594,899,245 2009-05-31
396 2009-06-02 167,624,017 -190,000 406 28.1769 594,899,245 2009-05-31
397 2009-05-29 167,814,017 100,000 406 28.2088 594,899,245 2009-04-30
398 2009-05-22 167,714,017 -100,000 407 28.1920 594,899,245 2009-04-30
399 2009-05-20 167,814,017 -6,000 407 28.2088 594,899,245 2009-04-30
400 2009-05-15 167,820,017 -50,000 407 28.2098 594,899,245 2009-04-30
401 2009-05-12 167,870,017 -11,000 407 28.2182 594,899,245 2009-04-30
402 2009-05-11 167,881,017 8,724 407 28.2201 594,899,245 2009-04-30
403 2009-05-07 167,872,293 2,153 407 28.2186 594,899,245 2009-04-30
404 2009-05-05 167,870,140 -1,200 408 28.2182 594,899,245 2009-04-30
405 2009-04-27 167,871,340 -730,000 408 28.2184 594,899,245 2009-03-31
406 2009-04-22 168,601,340 -1,580,000 408 28.3412 594,899,245 2009-03-31
407 2009-04-21 170,181,340 -2,230,000 408 28.6068 594,899,245 2009-03-31
408 2009-03-27 172,411,340 -2,000 408 28.9816 594,899,245 2009-02-28
409 2009-03-20 172,413,340 -20,000 408 28.9819 594,899,245 2009-02-28
410 2009-02-24 172,433,340 -600,000 409 28.9853 594,899,245 2009-01-31
411 2009-02-12 173,033,340 -1,200 410 29.0862 594,899,245 2009-01-31
412 2009-02-11 173,034,540 -10,200 411 29.0864 594,899,245 2009-01-31
413 2009-01-09 173,044,740 -1,200 412 29.0881 594,899,245 2008-12-31
414 2008-12-18 173,045,940 -4,000 413 29.0883 594,899,245 2008-11-30
415 2008-12-05 173,049,940 -2,400 413 29.0889 594,899,245 2008-11-30
416 2008-12-04 173,052,340 -1,200 413 29.0894 594,899,245 2008-11-30
417 2008-11-28 173,053,540 -800 413 29.0896 594,899,245 2008-10-31
418 2008-11-24 173,054,340 -40 413 29.0897 594,899,245 2008-10-31
419 2008-11-21 173,054,380 -576,000 414 29.0897 594,899,245 2008-10-31
420 2008-11-12 173,630,380 4,000 414 29.1865 594,899,245 2008-10-31
421 2008-11-05 173,626,380 -960 414 29.1858 594,899,245 2008-10-31
422 2008-11-04 173,627,340 -196,800 413 29.1860 594,899,245 2008-10-31
423 2008-11-03 173,824,140 -4,000 413 29.2191 594,899,245 2008-10-31
424 2008-10-31 173,828,140 -4,000 413 29.2198 594,899,245 2008-10-31
425 2008-10-27 173,832,140 -30,000 412 29.2204 594,899,245 2008-10-09
426 2008-10-09 173,862,140 265,295 411 29.2255 594,899,245 2008-10-09
427 2008-08-28 173,596,845 -20 410 43.7713 396,599,497 2008-07-31
428 2008-07-09 173,596,865 -3,600 412 43.7713 396,599,497 2008-06-30
429 2008-06-04 173,600,465 -10,000 412 43.7722 396,599,497 2008-05-31
430 2008-05-29 173,610,465 4,800 412 43.7748 396,599,497 2008-04-30
431 2008-05-20 173,605,665 2,000 416 43.7735 396,599,497 2008-04-30
432 2008-05-14 173,603,665 80 416 43.7730 396,599,497 2008-04-30
433 2008-05-08 173,603,585 4,000 415 43.7730 396,599,497 2008-04-30
434 2008-04-29 173,599,585 10,000 413 43.7720 396,599,497 2008-03-31
435 2008-04-28 173,589,585 3,200 413 43.7695 396,599,497 2008-03-31
436 2008-04-07 173,586,385 -14,000 413 43.7687 396,599,497 2008-03-31
437 2008-03-19 173,600,385 -5,200 413 43.7722 396,599,497 2008-02-29
438 2008-03-04 173,605,585 -1,200 413 43.7735 396,599,497 2008-02-29
439 2008-02-29 173,606,785 130,240 414 43.7738 396,599,497 2008-02-29
440 2008-02-12 173,476,545 12,792,000 412 43.7410 396,599,497 2008-01-31
441 2007-12-04 160,684,545 800 413 40.5156 396,599,497 2007-11-30
442 2007-11-30 160,683,745 -800 414 40.5154 396,599,497 2007-11-30
443 2007-11-28 160,684,545 6,000 414 40.5156 396,599,497 2007-10-31
444 2007-11-22 160,678,545 -800 414 40.5141 396,599,497 2007-10-31
445 2007-11-19 160,679,345 -1,920 414 40.5143 396,599,497 2007-10-31
446 2007-11-12 160,681,265 -2,000 415 40.5147 396,599,497 2007-10-31
447 2007-11-06 160,683,265 1,600 415 40.5152 396,599,497 2007-10-31
448 2007-11-02 160,681,665 4,000 416 40.5148 396,599,497 2007-10-31
449 2007-10-25 160,677,665 3,000 415 40.5138 396,599,497 2007-09-30
450 2007-10-22 160,674,665 4,000 415 40.5131 396,599,497 2007-09-30
451 2007-10-12 160,670,665 2,000 415 40.5121 396,599,497 2007-09-30
452 2007-10-04 160,668,665 7,920 414 40.5116 396,599,497 2007-09-30
453 2007-09-25 160,660,745 670,736 414 40.5096 396,599,497 2007-08-31
454 2007-09-24 159,990,009 -4,000 413 40.3404 396,599,497 2007-08-31
455 2007-09-18 159,994,009 1,200 413 40.3415 396,599,497 2007-08-31
456 2007-09-11 159,992,809 2,000 413 40.3412 396,599,497 2007-08-31
457 2007-08-31 159,990,809 8,000 414 40.3406 396,599,497 2007-08-31
458 2007-08-29 159,982,809 5,200 414 40.3386 396,599,497 2007-07-31
459 2007-08-28 159,977,609 80 414 40.3373 396,599,497 2007-07-31
460 2007-08-27 159,977,529 400 413 40.3373 396,599,497 2007-07-31
461 2007-08-10 159,977,129 40,320 411 40.3372 396,599,497 2007-07-31
462 2007-08-08 159,936,809 2,400 411 40.3270 396,599,497 2007-07-31
463 2007-08-02 159,934,409 1,200 409 40.3264 396,599,497 2007-07-31
464 2007-07-30 159,933,209 -100,000 409 40.3261 396,599,497 2007-06-30
465 2007-07-24 160,033,209 800 412 40.3513 396,599,497 2007-06-30
466 2007-07-20 160,032,409 1,800 412 40.3511 396,599,497 2007-06-30
467 2007-07-19 160,030,609 400 411 40.3507 396,599,497 2007-06-30
468 2007-07-18 160,030,209 2,800 410 40.3506 396,599,497 2007-06-30
469 2007-07-16 160,027,409 -30,000 409 40.3499 396,599,497 2007-06-30
470 2007-07-12 160,057,409 1,200 410 40.3574 396,599,497 2007-06-30
471 2007-07-09 160,056,209 4,000 409 40.3571 396,599,497 2007-06-30
472 2007-07-06 160,052,209 4,000 410 40.3561 396,599,497 2007-06-30
473 2007-07-05 160,048,209 -98,000 410 40.3551 396,599,497 2007-06-30
474 2007-07-04 160,146,209 30,000 410 40.3798 396,599,497 2007-06-30
475 2007-07-03 160,116,209 10,000 410 40.3723 396,599,497 2007-06-30
476 2007-06-29 160,106,209 4,000 410 40.3697 396,599,497 2007-05-31
477 2007-06-27 160,102,209 11,200 409 40.3687 396,599,497 2007-05-31

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