Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    
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 2025-08-19 6,194,962,401 -100 192 99.9663 6,197,049,220 2025-07-31
2 2025-05-12 6,194,962,501 2,178 186 99.9663 6,197,049,220 2025-04-30
3 2025-03-18 6,194,960,323 -324 187 99.9663 6,197,049,220 2025-02-28
4 2025-01-27 6,194,960,647 62 189 99.9663 6,197,049,220 2024-12-31
5 2024-12-05 6,194,960,585 -990 189 99.9663 6,197,049,220 2024-11-30
6 2024-09-25 6,194,961,575 40,000 189 99.9663 6,197,049,220 2024-08-31
7 2024-07-02 6,194,921,575 10,000 192 99.9657 6,197,049,220 2024-06-30
8 2024-06-18 6,194,911,575 18 192 99.9655 6,197,049,220 2024-05-31
9 2024-05-14 6,194,911,557 49,982 196 99.9655 6,197,049,220 2024-04-30
10 2024-04-10 6,194,861,575 30,000 195 99.9647 6,197,049,220 2024-03-31
11 2024-01-26 6,194,831,575 -30,000 197 99.9642 6,197,049,220 2023-12-31
12 2023-11-14 6,194,861,575 99,000 197 99.9647 6,197,049,220 2023-10-31
13 2023-09-06 6,194,762,575 5 198 99.9631 6,197,049,220 2023-08-31
14 2023-07-21 6,194,762,570 323 196 99.9631 6,197,049,220 2023-06-30
15 2023-06-02 6,194,762,247 -656 197 99.9631 6,197,049,220 2023-05-31
16 2023-05-16 6,194,762,903 118,299,571 199 99.9631 6,197,049,220 2023-04-30
17 2023-05-04 6,076,463,332 62 198 98.0541 6,197,049,220 2023-04-30
18 2023-05-03 6,076,463,270 -64,305,549 198 98.0541 6,197,049,220 2023-04-30
19 2023-05-02 6,140,768,819 -23,898,370 198 99.0918 6,197,049,220 2023-04-30
20 2023-04-28 6,164,667,189 -1,684,530 202 99.4775 6,197,049,220 2023-03-31
21 2023-04-27 6,166,351,719 -6,262,828 203 99.5046 6,197,049,220 2023-03-31
22 2023-04-26 6,172,614,547 -250,000 206 99.6057 6,197,049,220 2023-03-31
23 2023-04-25 6,172,864,547 -2,905,000 206 99.6097 6,197,049,220 2023-03-31
24 2023-04-24 6,175,769,547 -1,160,000 206 99.6566 6,197,049,220 2023-03-31
25 2023-04-20 6,176,929,547 -1,680,990 208 99.6753 6,197,049,220 2023-03-31
26 2023-04-19 6,178,610,537 -5,371,980 208 99.7025 6,197,049,220 2023-03-31
27 2023-04-17 6,183,982,517 -10,790,000 209 99.7891 6,197,049,220 2023-03-31
28 2023-04-13 6,194,772,517 -324 209 99.9633 6,197,049,220 2023-03-31
29 2023-02-17 6,194,772,841 120,000 212 99.9633 6,197,049,220 2023-01-31
30 2023-01-12 6,194,652,841 -120,000 214 99.9613 6,197,049,220 2022-12-31
31 2022-09-22 6,194,772,841 10,000 213 99.9633 6,197,049,220 2022-08-31
32 2022-08-29 6,194,762,841 -10,000 212 99.9631 6,197,049,220 2022-07-31
33 2022-08-04 6,194,772,841 45,000 212 99.9633 6,197,049,220 2022-07-31
34 2022-07-15 6,194,727,841 -45,000 215 99.9625 6,197,049,220 2022-06-30
35 2022-01-04 6,194,772,841 -29 224 99.9633 6,197,049,220 2021-12-31
36 2021-12-21 6,194,772,870 -29 224 99.9633 6,197,049,220 2021-11-30
37 2021-03-29 6,194,772,899 4 232 99.9633 6,197,049,220 2021-02-28
38 2020-07-03 6,194,772,895 39,000 232 99.9633 6,197,049,220 2020-06-30
39 2020-06-30 6,194,733,895 -1,575 232 99.9626 6,197,049,220 2020-06-30
40 2020-01-15 6,194,735,470 30,105 241 99.9627 6,197,049,220 2019-12-31
41 2019-10-16 6,194,705,365 -24 242 99.9622 6,197,049,220 2019-09-30
42 2019-08-12 6,194,705,389 1,600 243 99.9622 6,197,049,220 2019-07-31
43 2019-02-28 6,194,703,789 -50 246 99.9622 6,197,049,220 2019-02-28
44 2019-02-01 6,194,703,839 20,000 247 99.9622 6,197,049,220 2019-01-31
45 2019-01-18 6,194,683,839 -20,000 247 99.9618 6,197,049,220 2018-12-31
46 2018-12-11 6,194,703,839 -50,000 249 99.9185 6,199,759,220 2018-11-30
47 2018-12-04 6,194,753,839 110,190,873 248 99.9193 6,199,759,220 2018-11-30
48 2018-12-03 6,084,562,966 -2,710,000 248 98.1419 6,199,759,220 2018-11-30
49 2018-11-20 6,087,272,966 10,000 247 98.1856 6,199,759,220 2018-11-09
50 2018-11-06 6,087,262,966 -9,780,000 248 98.0308 6,209,539,220 2018-10-31
51 2018-10-05 6,097,042,966 -5,910,000 254 98.0372 6,219,109,220 2018-09-30
52 2018-09-28 6,102,952,966 -3,660,000 255 98.1323 6,219,109,220 2018-09-28
53 2018-09-24 6,106,612,966 -2,940,000 256 98.1447 6,222,049,220 2018-08-31
54 2018-09-04 6,109,552,966 -1 256 98.1920 6,222,049,220 2018-08-31
55 2018-08-22 6,109,552,967 10,000 257 98.1920 6,222,049,220 2018-07-31
56 2018-08-15 6,109,542,967 -10,000 257 98.1918 6,222,049,220 2018-07-31
57 2018-04-12 6,109,552,967 -10,000 252 98.1920 6,222,049,220 2018-03-31
58 2018-03-16 6,109,562,967 660 257 98.1921 6,222,049,220 2018-02-28
59 2018-02-27 6,109,562,307 -10,000 257 98.1921 6,222,049,220 2018-01-31
60 2018-01-25 6,109,572,307 -200 257 98.1923 6,222,049,220 2017-12-31
61 2018-01-23 6,109,572,507 -10,000 256 98.1923 6,222,049,220 2017-12-31
62 2018-01-22 6,109,582,507 990 258 98.1924 6,222,049,220 2017-12-31
63 2018-01-10 6,109,581,517 -100 257 98.1924 6,222,049,220 2017-12-31
64 2017-11-22 6,109,581,617 30,000 262 98.1924 6,222,049,220 2017-10-31
65 2017-10-27 6,109,551,617 1,088,800 262 98.1920 6,222,049,220 2017-09-30
66 2017-10-16 6,108,462,817 -30,000 260 98.1745 6,222,049,220 2017-09-30
67 2017-10-09 6,108,492,817 -9,900 261 98.1749 6,222,049,220 2017-09-30
68 2017-09-26 6,108,502,717 20,000 260 98.1751 6,222,049,220 2017-08-31
69 2017-09-25 6,108,482,717 20,000 259 98.1748 6,222,049,220 2017-08-31
70 2017-09-14 6,108,462,717 10,000 257 98.1745 6,222,049,220 2017-08-31
71 2017-09-12 6,108,452,717 -40,000 257 98.1743 6,222,049,220 2017-08-31
72 2017-08-16 6,108,492,717 20,000 265 98.1749 6,222,049,220 2017-08-07
73 2017-08-10 6,108,472,717 30,000 263 98.1746 6,222,049,220 2017-08-07
74 2017-08-09 6,108,442,717 506,862,055 264 98.1741 6,222,049,220 2017-08-07
75 2017-08-08 5,601,580,662 179,885 263 90.0279 6,222,049,220 2017-08-07
76 2017-08-07 5,601,400,777 4,085,209,457 263 90.0250 6,222,049,220 2017-08-07
77 2017-07-18 1,516,191,320 244,053 263 97.4722 1,555,512,305 2017-06-30
78 2017-07-14 1,515,947,267 80 261 97.4565 1,555,512,305 2017-06-30
79 2017-07-11 1,515,947,187 20,000 261 97.4565 1,555,512,305 2017-06-30
80 2017-07-07 1,515,927,187 -1,000 264 97.4552 1,555,512,305 2017-06-30
81 2017-07-06 1,515,928,187 9,890 262 97.4552 1,555,512,305 2017-06-30
82 2017-07-03 1,515,918,297 100,000 259 97.4546 1,555,512,305 2017-06-30
83 2017-06-29 1,515,818,297 -9,850 261 97.4482 1,555,512,305 2017-05-31
84 2017-06-27 1,515,828,147 12,284 260 97.4488 1,555,512,305 2017-05-31
85 2017-06-26 1,515,815,863 -400 260 97.4480 1,555,512,305 2017-05-31
86 2017-06-23 1,515,816,263 -600 259 97.4480 1,555,512,305 2017-05-31
87 2017-06-21 1,515,816,863 137,100 260 97.4481 1,555,512,305 2017-05-31
88 2017-06-20 1,515,679,763 81,200 258 97.4393 1,555,512,305 2017-05-31
89 2017-06-08 1,515,598,563 29,700 257 97.4340 1,555,512,305 2017-05-31
90 2017-06-05 1,515,568,863 2,754 259 97.4321 1,555,512,305 2017-05-31
91 2017-06-02 1,515,566,109 -200 259 97.4320 1,555,512,305 2017-05-31
92 2017-05-29 1,515,566,309 -5 258 97.4320 1,555,512,305 2017-04-30
93 2017-05-22 1,515,566,314 -2 257 97.4320 1,555,512,305 2017-04-30
94 2017-05-17 1,515,566,316 10,000 257 97.4320 1,555,512,305 2017-04-30
95 2017-05-16 1,515,556,316 -10,000 257 97.4313 1,555,512,305 2017-04-30
96 2017-05-09 1,515,566,316 -9,990 257 97.4320 1,555,512,305 2017-04-30
97 2017-05-08 1,515,576,306 10,000 258 97.4326 1,555,512,305 2017-04-30
98 2017-05-05 1,515,566,306 -10,000 256 97.4320 1,555,512,305 2017-04-30
99 2017-04-21 1,515,576,306 217,600 251 97.4462 1,555,294,705 2017-03-31
100 2017-04-10 1,515,358,706 -20,000 251 97.4323 1,555,294,705 2017-03-31
101 2017-04-06 1,515,378,706 16,000 251 97.4335 1,555,294,705 2017-03-31
102 2017-03-06 1,515,362,706 353,736,905 252 99.8385 1,517,813,505 2017-02-28
103 2017-03-01 1,161,625,801 64,000 252 76.5328 1,517,813,505 2017-02-28
104 2017-02-23 1,161,561,801 -120,197,237 247 76.6510 1,515,391,105 2017-01-31
105 2017-02-22 1,281,759,038 -67,167,211 249 84.5827 1,515,391,105 2017-01-31
106 2017-02-21 1,348,926,249 -15,706,477 254 89.0151 1,515,391,105 2017-01-31
107 2017-02-20 1,364,632,726 -69,791,147 257 90.0515 1,515,391,105 2017-01-31
108 2017-02-17 1,434,423,873 -237,705 258 94.6570 1,515,391,105 2017-01-31
109 2017-02-16 1,434,661,578 -274,552 258 94.6727 1,515,391,105 2017-01-31
110 2017-02-15 1,434,936,130 -1,901,666 259 94.6908 1,515,391,105 2017-01-31
111 2017-02-14 1,436,837,796 -2,401,980 260 94.8163 1,515,391,105 2017-01-31
112 2017-02-13 1,439,239,776 -546,205 261 94.9748 1,515,391,105 2017-01-31
113 2017-02-10 1,439,785,981 -17,803,060 261 95.0109 1,515,391,105 2017-01-31
114 2017-02-09 1,457,589,041 -1,348,404 264 96.1857 1,515,391,105 2017-01-31
115 2017-02-08 1,458,937,445 -5,911,646 265 96.2746 1,515,391,105 2017-01-31
116 2017-02-07 1,464,849,091 -31,370,978 267 96.6648 1,515,391,105 2017-01-31
117 2017-02-06 1,496,220,069 -7,391,982 269 98.7349 1,515,391,105 2017-01-31
118 2017-02-03 1,503,612,051 -6,570,000 269 99.2227 1,515,391,105 2017-01-31
119 2017-01-26 1,510,182,051 20,000 273 99.6563 1,515,391,105 2016-12-31
120 2017-01-24 1,510,162,051 1,600 276 99.6549 1,515,391,105 2016-12-31
121 2017-01-12 1,510,160,451 4,100,000 278 99.6548 1,515,391,105 2016-12-31
122 2016-12-20 1,506,060,451 20,000,000 279 99.3843 1,515,391,105 2016-11-30
123 2016-12-12 1,486,060,451 -600,000 277 98.0645 1,515,391,105 2016-11-30
124 2016-12-06 1,486,660,451 22,097,697 277 98.1041 1,515,391,105 2016-11-30
125 2016-12-02 1,464,562,754 -3,500,000 277 96.6459 1,515,391,105 2016-11-30
126 2016-12-01 1,468,062,754 62 278 96.8768 1,515,391,105 2016-11-30
127 2016-11-18 1,468,062,692 605,697,343 280 96.8768 1,515,391,105 2016-10-31
128 2016-11-04 862,365,349 59,946 288 56.9071 1,515,391,105 2016-10-31
129 2016-07-11 862,305,403 -1,000 293 57.0560 1,511,331,159 2016-06-30
130 2016-06-30 862,306,403 -60,000 292 57.0561 1,511,331,159 2016-06-30
131 2016-05-26 862,366,403 -70 293 57.0601 1,511,331,159 2016-04-30
132 2016-05-13 862,366,473 20,053 284 57.0601 1,511,331,159 2016-04-30
133 2016-04-13 862,346,420 13,068 283 57.0587 1,511,331,159 2016-03-31
134 2016-03-29 862,333,352 -13,068 282 57.0579 1,511,331,159 2016-02-29
135 2016-03-14 862,346,420 -53 280 57.0587 1,511,331,159 2016-02-29
136 2016-03-04 862,346,473 16,000 288 57.0587 1,511,331,159 2016-02-29
137 2016-02-16 862,330,473 15 284 57.0577 1,511,331,159 2016-01-31
138 2016-02-01 862,330,458 359,680 280 57.0577 1,511,331,159 2016-01-31
139 2015-12-04 861,970,778 9,468 287 57.0475 1,510,971,479 2015-11-30
140 2015-11-20 861,961,310 85,989 288 57.0472 1,510,962,011 2015-10-31
141 2015-11-05 861,875,321 19,200 286 57.0415 1,510,962,011 2015-10-31
142 2015-11-04 861,856,121 20,000 286 57.0402 1,510,962,011 2015-10-31
143 2015-11-03 861,836,121 990 286 57.0389 1,510,962,011 2015-10-31
144 2015-10-27 861,835,131 174,563 286 57.0509 1,510,643,077 2015-09-30
145 2015-10-13 861,660,568 299,734 288 57.0393 1,510,643,077 2015-09-30
146 2015-09-30 861,360,834 3,000,000 288 57.0195 1,510,643,077 2015-09-30
147 2015-09-29 858,360,834 145,600 289 56.8376 1,510,198,540 2015-08-31
148 2015-09-25 858,215,234 298,937 290 56.8280 1,510,198,540 2015-08-31
149 2015-09-23 857,916,297 13,918,400 291 56.8082 1,510,198,540 2015-08-31
150 2015-09-11 843,997,897 210,000 290 55.8866 1,510,198,540 2015-08-31
151 2015-09-09 843,787,897 -50 291 55.8726 1,510,198,540 2015-08-31
152 2015-09-08 843,787,947 531,514 292 55.8727 1,510,198,540 2015-08-31
153 2015-09-04 843,256,433 1,000,000 292 55.8375 1,510,198,540 2015-08-31
154 2015-09-02 842,256,433 2,959,680 284 55.7712 1,510,198,540 2015-08-31
155 2015-08-31 839,296,753 12,823 283 55.5753 1,510,198,540 2015-08-31
156 2015-08-27 839,283,930 10,000 289 55.5744 1,510,198,540 2015-08-17
157 2015-08-20 839,273,930 300,000 287 55.5737 1,510,198,540 2015-08-17
158 2015-08-19 838,973,930 200,000 287 55.5539 1,510,198,540 2015-08-17
159 2015-08-17 838,773,930 63,840 287 55.5406 1,510,198,540 2015-08-17
160 2015-08-13 838,710,090 -1,999,734 288 55.5549 1,509,696,940 2015-07-31
161 2015-08-07 840,709,824 179,839 286 55.6873 1,509,696,940 2015-07-31
162 2015-08-03 840,529,985 46,400 288 55.6754 1,509,696,940 2015-07-31
163 2015-07-30 840,483,585 500,000 293 55.6723 1,509,696,940 2015-07-28
164 2015-07-28 839,983,585 600,801 292 55.6392 1,509,696,940 2015-07-28
165 2015-07-27 839,382,784 59,946 290 55.6490 1,508,351,594 2015-07-09
166 2015-07-21 839,322,838 1,500 292 55.6450 1,508,351,594 2015-07-09
167 2015-07-20 839,321,338 479,575 291 55.6449 1,508,351,594 2015-07-09
168 2015-07-17 838,841,763 300,000 293 55.6131 1,508,351,594 2015-07-09
169 2015-07-13 838,541,763 339,416 290 55.5933 1,508,351,594 2015-07-09
170 2015-07-10 838,202,347 320,000 292 55.5708 1,508,351,594 2015-07-09
171 2015-07-08 837,882,347 1,500 288 55.6746 1,504,962,764 2015-06-30
172 2015-07-06 837,880,847 869,492 286 55.6745 1,504,962,764 2015-06-30
173 2015-06-26 837,011,355 359,680 287 55.8080 1,499,806,577 2015-05-31
174 2015-06-25 836,651,675 59,946 287 55.7840 1,499,806,577 2015-05-31
175 2015-06-24 836,591,729 119,893 289 55.7800 1,499,806,577 2015-05-31
176 2015-06-23 836,471,836 100,000 287 55.7720 1,499,806,577 2015-05-31
177 2015-06-19 836,371,836 819,308 290 55.7653 1,499,806,577 2015-05-31
178 2015-06-17 835,552,528 20,053 291 55.7107 1,499,806,577 2015-05-31
179 2015-06-16 835,532,475 20,000 285 55.7093 1,499,806,577 2015-05-31
180 2015-06-15 835,512,475 480,000 280 55.7080 1,499,806,577 2015-05-31
181 2015-06-11 835,032,475 200,000 279 55.6760 1,499,806,577 2015-05-31
182 2015-06-05 834,832,475 1,600 278 55.6627 1,499,806,577 2015-05-31
183 2015-06-03 834,830,875 158,400 279 55.6626 1,499,806,577 2015-05-31
184 2015-06-02 834,672,475 38,059,946 279 55.6520 1,499,806,577 2015-05-31
185 2015-06-01 796,612,529 22,400 281 53.1144 1,499,806,577 2015-05-31
186 2015-05-27 796,590,129 119,892 277 54.8944 1,451,131,376 2015-04-30
187 2015-05-21 796,470,237 1,114,024 280 54.8862 1,451,131,376 2015-04-30
188 2015-05-20 795,356,213 183,893 279 54.8094 1,451,131,376 2015-04-30
189 2015-05-18 795,172,320 809,275 284 54.7967 1,451,131,376 2015-04-30
190 2015-05-15 794,363,045 31,821,368 283 54.7409 1,451,131,376 2015-04-30
191 2015-05-14 762,541,677 72,270 282 52.5481 1,451,131,376 2015-04-30
192 2015-05-13 762,469,407 6,321,600 282 52.5431 1,451,131,376 2015-04-30
193 2015-05-08 756,147,807 549,521 280 52.1075 1,451,131,376 2015-04-30
194 2015-05-07 755,598,286 1,120,000 279 52.0696 1,451,131,376 2015-04-30
195 2015-05-05 754,478,286 316,400 285 51.9924 1,451,131,376 2015-04-30
196 2015-05-04 754,161,886 792,000 287 51.9706 1,451,131,376 2015-04-30
197 2015-04-30 753,369,886 54,400 270 51.9160 1,451,131,376 2015-04-30
198 2015-04-29 753,315,486 6,436,000 270 53.0107 1,421,063,245 2015-04-28
199 2015-04-27 746,879,486 26,778 271 58.7634 1,270,994,445 2015-04-21
200 2015-04-24 746,852,708 32,000 273 58.7613 1,270,994,445 2015-04-21
201 2015-04-23 746,820,708 40,000 275 58.7588 1,270,994,445 2015-04-21
202 2015-04-22 746,780,708 3,200,000 271 58.7556 1,270,994,445 2015-04-21
203 2015-04-21 743,580,708 30,341,276 274 58.5039 1,270,994,445 2015-04-21
204 2015-04-20 713,239,432 33,671,228 268 56.2799 1,267,307,632 2015-04-16
205 2015-04-17 679,568,204 23,000 268 53.6230 1,267,307,632 2015-04-16
206 2015-04-15 679,545,204 142,400 266 54.4296 1,248,484,686 2015-04-15
207 2015-04-10 679,402,804 104,000 263 55.8066 1,217,424,286 2015-04-10
208 2015-04-01 679,298,804 -10,000 260 56.3572 1,205,344,286 2015-03-31
209 2015-03-06 679,308,804 10,000 257 56.3656 1,205,184,286 2015-02-28
210 2015-03-05 679,298,804 19,200 258 56.3647 1,205,184,286 2015-02-28
211 2014-12-30 679,279,604 231,200 255 56.8717 1,194,407,486 2014-11-30
212 2014-12-11 679,048,404 35,640 261 56.8523 1,194,407,486 2014-11-30
213 2014-12-10 679,012,764 46,000 253 56.8493 1,194,407,486 2014-11-30
214 2014-11-05 678,966,764 26,406 256 56.8455 1,194,407,486 2014-10-31
215 2014-11-03 678,940,358 970,000 255 56.8433 1,194,407,486 2014-10-31
216 2014-08-15 677,970,358 4,200,000 257 56.8189 1,193,213,486 2014-07-31
217 2014-08-12 673,770,358 1,237,500 257 56.4669 1,193,213,486 2014-07-31
218 2014-08-08 672,532,858 399,680 242 56.3632 1,193,213,486 2014-07-31
219 2014-07-22 672,133,178 9,900 237 56.3297 1,193,213,486 2014-06-30
220 2014-07-17 672,123,278 -30,000 239 56.3288 1,193,213,486 2014-06-30
221 2014-06-16 672,153,278 6,400 237 56.3317 1,193,207,086 2014-05-31
222 2014-04-01 672,146,878 -13,697 241 56.3311 1,193,207,086 2014-03-31
223 2014-03-26 672,160,575 10,000 243 56.3323 1,193,207,086 2014-02-28
224 2014-03-17 672,150,575 -62 240 56.3314 1,193,207,086 2014-02-28
225 2014-03-10 672,150,637 -4,200,000 239 56.3314 1,193,207,086 2014-02-28
226 2014-03-03 676,350,637 -10,000 243 56.6834 1,193,207,086 2014-02-28
227 2014-02-28 676,360,637 -10,000 243 56.6843 1,193,207,086 2014-02-28
228 2014-02-27 676,370,637 -10,000 240 56.6851 1,193,207,086 2014-01-31
229 2014-02-26 676,380,637 -100,000 242 56.6859 1,193,207,086 2014-01-31
230 2014-02-21 676,480,637 100,000 243 56.6943 1,193,207,086 2014-01-31
231 2014-02-20 676,380,637 62 243 56.6859 1,193,207,086 2014-01-31
232 2014-01-21 676,380,575 4,950 242 56.6859 1,193,207,086 2013-12-31
233 2014-01-15 676,375,625 200,000 243 56.6855 1,193,207,086 2013-12-31
234 2013-12-03 676,175,625 -300,000 244 56.6688 1,193,207,086 2013-11-30
235 2013-10-03 676,475,625 1,000,000 249 56.6939 1,193,207,086 2013-09-30
236 2013-10-02 675,475,625 -1,000,000 249 56.6101 1,193,207,086 2013-09-30
237 2013-09-27 676,475,625 1,975 249 56.6939 1,193,207,086 2013-08-31
238 2013-09-23 676,473,650 60,000 247 56.6937 1,193,207,086 2013-08-31
239 2013-09-12 676,413,650 38,394 248 56.6887 1,193,207,086 2013-08-31
240 2013-08-29 676,375,256 -1,975 250 56.6855 1,193,207,086 2013-07-31
241 2013-08-20 676,377,231 -4,950 250 56.6857 1,193,207,086 2013-07-31
242 2013-08-07 676,382,181 93,325,621 251 56.6861 1,193,207,086 2013-07-31
243 2013-07-31 583,056,560 50,000 249 48.8647 1,193,207,086 2013-07-31
244 2013-06-03 583,006,560 38,165 247 48.8605 1,193,207,086 2013-05-31
245 2012-10-31 582,968,395 -3,293 247 48.8573 1,193,207,086 2012-10-31
246 2012-09-10 582,971,688 20,000 248 48.8575 1,193,207,086 2012-08-31
247 2012-08-16 582,951,688 9,900 249 48.8559 1,193,207,086 2012-07-31
248 2012-08-10 582,941,788 -1,000 249 48.8550 1,193,207,086 2012-07-31
249 2012-07-05 582,942,788 -372 250 48.8551 1,193,207,086 2012-06-30
250 2012-05-25 582,943,160 90,372 250 48.8552 1,193,207,086 2012-04-30
251 2012-05-18 582,852,788 140,000 250 48.8476 1,193,207,086 2012-04-30
252 2012-04-18 582,712,788 22,000 250 48.8358 1,193,207,086 2012-03-31
253 2012-03-21 582,690,788 -26,406 250 48.8340 1,193,207,086 2012-02-29
254 2012-03-14 582,717,194 -22,000 250 48.8362 1,193,207,086 2012-02-29
255 2011-11-30 582,739,194 -50,000 251 48.8381 1,193,207,086 2011-11-30
256 2011-11-21 582,789,194 22,000 251 48.8423 1,193,207,086 2011-10-31
257 2011-11-18 582,767,194 -23,000 251 48.8404 1,193,207,086 2011-10-31
258 2011-10-13 582,790,194 -990 253 48.8423 1,193,207,086 2011-09-30
259 2011-10-07 582,791,184 -22,000 253 48.8424 1,193,207,086 2011-09-30
260 2011-09-30 582,813,184 74,648,859 254 48.8443 1,193,207,086 2011-09-30
261 2011-09-28 508,164,325 -521 252 53.2351 954,565,669 2011-08-31
262 2011-09-26 508,164,846 -200 253 53.2352 954,565,669 2011-08-31
263 2011-08-26 508,165,046 -8 255 53.2352 954,565,669 2011-07-31
264 2011-08-24 508,165,054 170,000 254 53.2352 954,565,669 2011-07-31
265 2011-08-23 507,995,054 -90 256 53.2174 954,565,669 2011-07-31
266 2011-06-01 507,995,144 -1 258 53.2174 954,565,669 2011-05-31
267 2011-03-15 507,995,145 20,000 263 53.5666 948,342,499 2011-02-28
268 2011-03-14 507,975,145 10,000 262 53.5645 948,342,499 2011-02-28
269 2010-12-28 507,965,145 -2,000 266 53.5635 948,342,499 2010-11-30
270 2010-12-23 507,967,145 -3,294 266 53.5637 948,342,499 2010-11-30
271 2010-12-10 507,970,439 37,820 269 53.5640 948,342,499 2010-11-30
272 2010-11-26 507,932,619 10,000 269 53.5600 948,342,499 2010-10-31
273 2010-10-22 507,922,619 357,980 270 53.5792 947,984,519 2010-09-30
274 2010-10-11 507,564,639 13,200 269 53.5414 947,984,519 2010-09-30
275 2010-08-20 507,551,439 360,000 272 53.5401 947,984,519 2010-07-31
276 2010-08-10 507,191,439 450,000 272 53.5021 947,984,519 2010-07-31
277 2010-08-04 506,741,439 -7,624 272 53.4546 947,984,519 2010-07-31
278 2010-08-03 506,749,063 -970,000 272 53.4554 947,984,519 2010-07-31
279 2010-08-02 507,719,063 375,000 272 53.5577 947,984,519 2010-07-31
280 2010-06-29 507,344,063 10,005 272 53.5391 947,613,987 2010-05-31
281 2010-05-04 507,334,058 32,656 266 53.5381 947,613,987 2010-04-30
282 2010-04-29 507,301,402 8,420 266 53.5346 947,613,987 2010-03-31
283 2010-04-13 507,292,982 210,913 266 53.5337 947,613,987 2010-03-31
284 2010-04-12 507,082,069 2,233 266 53.5115 947,613,987 2010-03-31
285 2010-04-09 507,079,836 -12,673 267 53.5112 947,613,987 2010-03-31
286 2010-04-07 507,092,509 20,000 265 53.5126 947,613,987 2010-03-31
287 2010-03-29 507,072,509 10,000 267 53.5105 947,613,987 2010-02-28
288 2010-03-19 507,062,509 39,695 267 53.5094 947,613,987 2010-02-28
289 2010-03-18 507,022,814 7,833 268 53.5052 947,613,987 2010-02-28
290 2010-03-16 507,014,981 30,000 269 53.5044 947,613,987 2010-02-28
291 2010-03-12 506,984,981 -26,406 268 53.5012 947,613,987 2010-02-28
292 2010-03-10 507,011,387 10,001 269 53.5040 947,613,987 2010-02-28
293 2010-03-09 507,001,386 106 269 53.5029 947,613,987 2010-02-28
294 2010-03-08 507,001,280 100,265 268 53.5029 947,613,987 2010-02-28
295 2010-03-02 506,901,015 60,060 267 53.4924 947,613,987 2010-02-28
296 2010-02-22 506,840,955 59,379 268 53.4860 947,613,987 2010-02-03
297 2010-02-18 506,781,576 40,000 269 53.4797 947,613,987 2010-02-03
298 2010-02-17 506,741,576 432,057 269 53.4755 947,613,987 2010-02-03
299 2010-02-12 506,309,519 10,000 270 53.4299 947,613,987 2010-02-03
300 2010-02-11 506,299,519 90,096 270 53.4289 947,613,987 2010-02-03
301 2010-02-10 506,209,423 492,853 270 53.4194 947,613,987 2010-02-03
302 2010-02-09 505,716,570 264,796 271 53.3674 947,613,987 2010-02-03
303 2010-02-08 505,451,774 1,005,071 273 53.3394 947,613,987 2010-02-03
304 2010-02-05 504,446,703 1,270,146 275 53.2334 947,613,987 2010-02-03
305 2010-02-04 503,176,557 229,477 274 53.0993 947,613,987 2010-02-03
306 2010-02-03 502,947,080 88,043,442 272 53.0751 947,613,987 2010-02-03
307 2010-02-02 414,903,638 -10,000 271 52.5408 789,678,323 2010-01-31
308 2010-01-28 414,913,638 20,000 271 52.5421 789,678,323 2009-12-31
309 2010-01-27 414,893,638 60,000 272 52.5396 789,678,323 2009-12-31
310 2010-01-25 414,833,638 19,938 271 52.5320 789,678,323 2009-12-31
311 2010-01-22 414,813,700 370,000 271 52.5295 789,678,323 2009-12-31
312 2010-01-21 414,443,700 70,000 270 52.4826 789,678,323 2009-12-31
313 2010-01-20 414,373,700 60,000 272 52.4737 789,678,323 2009-12-31
314 2010-01-19 414,313,700 30,000 270 52.4661 789,678,323 2009-12-31
315 2010-01-18 414,283,700 300,000 271 52.4623 789,678,323 2009-12-31
316 2010-01-15 413,983,700 10,000 270 52.4243 789,678,323 2009-12-31
317 2010-01-13 413,973,700 70,000 270 52.4231 789,678,323 2009-12-31
318 2010-01-11 413,903,700 10,000 270 52.4142 789,678,323 2009-12-31
319 2010-01-08 413,893,700 10,000 270 52.4129 789,678,323 2009-12-31
320 2010-01-07 413,883,700 163 270 52.4117 789,678,323 2009-12-31
321 2010-01-06 413,883,537 5 271 52.4117 789,678,323 2009-12-31
322 2010-01-05 413,883,532 -350,000 271 52.4117 789,678,323 2009-12-31
323 2010-01-04 414,233,532 -549,977 270 52.4560 789,678,323 2009-12-31
324 2009-12-31 414,783,509 -30,162 266 52.5256 789,678,323 2009-12-31
325 2009-12-30 414,813,671 -261,670 267 52.5459 789,430,823 2009-11-30
326 2009-12-29 415,075,341 -451,230 264 52.5791 789,430,823 2009-11-30
327 2009-12-21 415,526,571 247,500 263 52.6362 789,430,823 2009-11-30
328 2009-12-15 415,279,071 -600 263 52.6049 789,430,823 2009-11-30
329 2009-12-14 415,279,671 180,600 263 52.6049 789,430,823 2009-11-30
330 2009-12-07 415,099,071 150,000 261 52.5821 789,430,823 2009-11-30
331 2009-11-30 414,949,071 544,500 262 52.5631 789,430,823 2009-11-30
332 2009-11-19 414,404,571 1,125,000 260 52.5765 788,193,323 2009-10-31
333 2009-11-04 413,279,571 3 259 52.4338 788,193,323 2009-10-31
334 2009-10-12 413,279,568 890,000 259 52.4338 788,193,323 2009-09-30
335 2009-09-04 412,389,568 165,001 260 52.3914 787,131,547 2009-08-31
336 2009-08-25 412,224,567 3,960 260 52.3924 786,801,545 2009-08-06
337 2009-08-17 412,220,607 1,237,500 259 52.3919 786,801,545 2009-08-06
338 2009-08-14 410,983,107 925,002 260 52.2347 786,801,545 2009-08-06
339 2009-07-29 410,058,105 11,000 260 53.1322 771,769,041 2009-06-30
340 2009-07-15 410,047,105 15,800,000 260 53.1308 771,769,041 2009-06-30
341 2009-07-13 394,247,105 5,886 260 51.0836 771,769,041 2009-06-30
342 2009-07-02 394,241,219 260,000 262 51.0828 771,769,041 2009-06-30
343 2009-06-26 393,981,219 100,000 262 51.0729 771,409,041 2009-05-31
344 2009-06-10 393,881,219 656 262 51.0600 771,409,041 2009-05-31
345 2009-06-05 393,880,563 4,000,000 261 51.0599 771,409,041 2009-05-31
346 2009-04-08 389,880,563 1,237,500 259 50.6226 770,171,541 2009-03-31
347 2009-03-13 388,643,063 580,032 259 50.4619 770,171,541 2009-02-28
348 2009-01-22 388,063,031 40,533 260 50.3866 770,171,541 2008-12-31
349 2009-01-21 388,022,498 1,386,000 260 50.3813 770,171,541 2008-12-31
350 2009-01-06 386,636,498 -1,115 260 50.2013 770,171,541 2008-12-31
351 2008-12-22 386,637,613 105,599 260 50.1234 771,371,541 2008-11-30
352 2008-12-09 386,532,014 -2,200 259 50.1097 771,371,541 2008-11-30
353 2008-11-19 386,534,214 -33,000 259 50.1100 771,371,541 2008-10-31
354 2008-11-11 386,567,214 -1,200,000 260 50.1143 771,371,541 2008-10-31
355 2008-10-28 387,767,214 16,122 260 50.2698 771,371,541 2008-09-30
356 2008-10-22 387,751,092 -49,500 261 50.2677 771,371,541 2008-09-30
357 2008-10-09 387,800,592 31,000 261 50.2742 771,371,541 2008-09-30
358 2008-10-08 387,769,592 -8,000 260 50.2701 771,371,541 2008-09-30
359 2008-10-06 387,777,592 70,000 260 50.2712 771,371,541 2008-09-30
360 2008-10-03 387,707,592 29,175 260 50.2621 771,371,541 2008-09-30
361 2008-09-30 387,678,417 35,243,862 260 50.2583 771,371,541 2008-09-30
362 2008-09-26 352,434,555 -580,032 258 50.2583 701,246,856 2008-09-11
363 2008-09-24 353,014,587 50,000 258 50.3410 701,246,856 2008-09-11
364 2008-09-23 352,964,587 140,000 259 50.3339 701,246,856 2008-09-11
365 2008-09-18 352,824,587 310,000 257 50.3139 701,246,856 2008-09-11
366 2008-09-08 352,514,587 140,000 257 50.2919 700,936,856 2008-09-03
367 2008-09-03 352,374,587 192,000 262 50.2719 700,936,856 2008-09-03
368 2008-09-02 352,182,587 228,486 262 50.2546 700,796,856 2008-08-01
369 2008-09-01 351,954,101 874,759 262 50.2220 700,796,856 2008-08-01
370 2008-08-27 351,079,342 40,000 261 50.0972 700,796,856 2008-08-01
371 2008-08-15 351,039,342 300,000 259 50.0915 700,796,856 2008-08-01
372 2008-07-30 350,739,342 -4,500 259 50.8862 689,261,856 2008-06-30
373 2008-07-29 350,743,842 900,000 259 50.8869 689,261,856 2008-06-30
374 2008-07-28 349,843,842 150,000 259 50.7563 689,261,856 2008-06-30
375 2008-07-25 349,693,842 -228,486 259 50.7345 689,261,856 2008-06-30
376 2008-07-22 349,922,328 420,000 258 50.7677 689,261,856 2008-06-30
377 2008-07-18 349,502,328 130,000 258 50.7068 689,261,856 2008-06-30
378 2008-07-17 349,372,328 1,575,000 258 50.6879 689,261,856 2008-06-30
379 2008-07-16 347,797,328 861,998 258 50.4594 689,261,856 2008-06-30
380 2008-07-11 346,935,330 225,000 258 50.3343 689,261,856 2008-06-30
381 2008-07-10 346,710,330 110,000 260 50.3017 689,261,856 2008-06-30
382 2008-07-03 346,600,330 55,999 262 50.2857 689,261,856 2008-06-30
383 2008-07-02 346,544,331 155,999 263 50.2776 689,261,856 2008-06-30
384 2008-06-30 346,388,332 300,000 262 50.2550 689,261,856 2008-06-30
385 2008-06-27 346,088,332 1,209,000 260 51.9246 666,520,662 2008-05-31
386 2008-06-19 344,879,332 225,000 260 51.7432 666,520,662 2008-05-31
387 2008-06-04 344,654,332 50,000 260 51.7095 666,520,662 2008-05-31
388 2008-05-23 344,604,332 100,000 262 51.7194 666,295,662 2008-04-30
389 2008-05-20 344,504,332 110,556 263 51.7044 666,295,662 2008-04-30
390 2008-05-15 344,393,776 277,000 265 51.6878 666,295,662 2008-04-30
391 2008-05-14 344,116,776 120 265 51.6463 666,295,662 2008-04-30
392 2008-05-07 344,116,656 30,000 265 51.6462 666,295,662 2008-04-30
393 2008-05-02 344,086,656 20,180 268 51.6417 666,295,662 2008-04-30
394 2008-04-25 344,066,476 20,000 266 51.6387 666,295,662 2008-03-31
395 2008-04-24 344,046,476 20,000 266 51.6357 666,295,662 2008-03-31
396 2008-04-22 344,026,476 2,733,621 265 51.6327 666,295,662 2008-03-31
397 2008-04-14 341,292,855 2,186,897 265 51.2224 666,295,662 2008-03-31
398 2008-04-07 339,105,958 30,000 268 50.8942 666,295,662 2008-03-31
399 2008-03-31 339,075,958 546,724 269 50.8897 666,295,662 2008-03-31
400 2008-03-27 338,529,234 30,000 268 50.8077 666,295,662 2008-02-29
401 2008-03-20 338,499,234 2,249,943 268 50.8032 666,295,662 2008-02-29
402 2008-03-17 336,249,291 9,203,420 271 50.4655 666,295,662 2008-02-29
403 2008-03-11 327,045,871 2,415 272 49.0842 666,295,662 2008-02-29
404 2008-03-10 327,043,456 1,640,172 272 49.0838 666,295,662 2008-02-29
405 2008-03-06 325,403,284 2,733,621 271 48.8377 666,295,662 2008-02-29
406 2008-03-05 322,669,663 5,467,243 272 48.4274 666,295,662 2008-02-29
407 2008-02-29 317,202,420 1,093,448 270 47.6069 666,295,662 2008-02-29
408 2008-02-26 316,108,972 646,724 269 50.2728 628,787,256 2008-01-31
409 2008-02-21 315,462,248 -100,000 270 50.1699 628,787,256 2008-01-31
410 2008-02-12 315,562,248 7,557 269 50.1859 628,787,256 2008-01-31
411 2008-02-05 315,554,691 30,000 270 50.1847 628,787,256 2008-01-31
412 2008-02-04 315,524,691 36,000 269 50.1799 628,787,256 2008-01-31
413 2008-01-28 315,488,691 40,000 271 50.5163 624,528,356 2007-12-31
414 2008-01-17 315,448,691 -20,000 276 50.5099 624,528,356 2007-12-31
415 2008-01-15 315,468,691 135,000 272 50.5131 624,528,356 2007-12-31
416 2008-01-11 315,333,691 20,000 272 50.4915 624,528,356 2007-12-31
417 2008-01-08 315,313,691 -40,000 265 50.4883 624,528,356 2007-12-31
418 2008-01-07 315,353,691 375,000 266 50.4947 624,528,356 2007-12-31
419 2008-01-04 314,978,691 24,999 263 50.4347 624,528,356 2007-12-31
420 2007-12-27 314,953,692 60,000 261 50.4363 624,458,356 2007-11-30
421 2007-12-13 314,893,692 4,500 263 50.4267 624,458,356 2007-11-30
422 2007-12-05 314,889,192 20,000 261 50.4260 624,458,356 2007-11-30
423 2007-12-03 314,869,192 -3 261 50.4228 624,458,356 2007-11-30
424 2007-11-26 314,869,195 -10,000 262 50.4531 624,083,356 2007-10-31
425 2007-11-19 314,879,195 64,485 262 50.4547 624,083,356 2007-10-31
426 2007-11-16 314,814,710 -20,000 263 50.4443 624,083,356 2007-10-31
427 2007-11-12 314,834,710 56,160 263 50.4475 624,083,356 2007-10-31
428 2007-11-08 314,778,550 12,600 262 50.4385 624,083,356 2007-10-31
429 2007-11-06 314,765,950 22,500 263 50.4365 624,083,356 2007-10-31
430 2007-10-29 314,743,450 -507 263 50.9069 618,272,196 2007-09-30
431 2007-10-18 314,743,957 -57 266 50.9070 618,272,196 2007-09-30
432 2007-10-17 314,744,014 4,487,586 266 50.9070 618,272,196 2007-09-30
433 2007-10-15 310,256,428 1,248 268 50.1812 618,272,196 2007-09-30
434 2007-10-12 310,255,180 506 269 50.1810 618,272,196 2007-09-30
435 2007-10-11 310,254,674 130,000 269 50.1809 618,272,196 2007-09-30
436 2007-10-10 310,124,674 2,974,658 269 50.1599 618,272,196 2007-09-30
437 2007-10-05 307,150,016 -150,000 267 49.6788 618,272,196 2007-09-30
438 2007-10-04 307,300,016 -408,001 268 49.7030 618,272,196 2007-09-30
439 2007-10-03 307,708,017 -57 271 49.7690 618,272,196 2007-09-30
440 2007-09-25 307,708,074 5,811,717 271 50.4545 609,872,196 2007-08-31
441 2007-09-21 301,896,357 150,000 271 49.5016 609,872,196 2007-08-31
442 2007-09-20 301,746,357 120,000 271 49.4770 609,872,196 2007-08-31
443 2007-09-19 301,626,357 -364,367 271 49.4573 609,872,196 2007-08-31
444 2007-09-18 301,990,724 -531,001 272 49.5171 609,872,196 2007-08-31
445 2007-09-17 302,521,725 -410,097 272 49.6041 609,872,196 2007-08-31
446 2007-09-14 302,931,822 302,931,822 273 49.6714 609,872,196 2007-08-31
447 2007-08-31 0 -201,886,164 0 0.0000 609,872,196 2007-08-31
448 2007-08-30 201,886,164 58,371 276 33.1030 609,872,196 2007-08-30
449 2007-08-27 201,827,793 600 276 49.6402 406,581,464 2007-08-21
450 2007-08-24 201,827,193 10,000 276 49.6400 406,581,464 2007-08-21
451 2007-08-21 201,817,193 33,603,574 276 49.6376 406,581,464 2007-08-21
452 2007-08-14 168,213,619 203,333 273 49.6472 338,817,887 2007-08-14
453 2007-08-09 168,010,286 291,666 275 51.3371 327,268,890 2007-06-30
454 2007-08-08 167,718,620 500 274 51.2480 327,268,890 2007-06-30
455 2007-08-06 167,718,120 2,072,960 272 51.2478 327,268,890 2007-06-30
456 2007-08-03 165,645,160 269,750 273 50.6144 327,268,890 2007-06-30
457 2007-08-01 165,375,410 1,500,000 272 50.5320 327,268,890 2007-06-30
458 2007-07-31 163,875,410 783,332 271 50.0736 327,268,890 2007-06-30
459 2007-07-27 163,092,078 20,000 270 49.8343 327,268,890 2007-06-30
460 2007-07-24 163,072,078 785,000 270 49.8282 327,268,890 2007-06-30
461 2007-07-20 162,287,078 416,000 271 49.5883 327,268,890 2007-06-30
462 2007-07-19 161,871,078 8,000 272 49.4612 327,268,890 2007-06-30
463 2007-07-17 161,863,078 120,000 271 49.4587 327,268,890 2007-06-30
464 2007-07-16 161,743,078 350,000 269 49.4221 327,268,890 2007-06-30
465 2007-07-13 161,393,078 633,000 267 49.3151 327,268,890 2007-06-30
466 2007-07-10 160,760,078 60,000 266 49.1217 327,268,890 2007-06-30
467 2007-07-04 160,700,078 410,000 265 49.1034 327,268,890 2007-06-30
468 2007-06-27 160,290,078 375,000 264 49.4094 324,411,890 2007-05-31

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