Lee & Man Chemical Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00746  2002-01-16    
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 2025-11-13 198,481,459 12,000 166 24.0584 825,000,000 2025-10-31
2 2025-09-25 198,469,459 4,000 169 24.0569 825,000,000 2025-08-31
3 2025-08-13 198,465,459 2,000 172 24.0564 825,000,000 2025-07-31
4 2025-06-16 198,463,459 4,000 171 24.0562 825,000,000 2025-05-31
5 2025-04-02 198,459,459 -1 168 24.0557 825,000,000 2025-03-31
6 2025-03-13 198,459,460 -20,000 164 24.0557 825,000,000 2025-02-28
7 2025-02-26 198,479,460 10,000 165 24.0581 825,000,000 2025-01-31
8 2025-02-12 198,469,460 130,000 165 24.0569 825,000,000 2025-01-31
9 2025-01-10 198,339,460 2,000 165 24.0411 825,000,000 2024-12-31
10 2025-01-06 198,337,460 194,000 167 24.0409 825,000,000 2024-12-31
11 2024-12-10 198,143,460 -194,000 164 24.0174 825,000,000 2024-11-30
12 2024-12-02 198,337,460 4,000 165 24.0409 825,000,000 2024-11-30
13 2024-11-14 198,333,460 -2,000 166 24.0404 825,000,000 2024-10-31
14 2024-11-05 198,335,460 2,000 167 24.0407 825,000,000 2024-10-31
15 2024-10-23 198,333,460 -4,000 167 24.0404 825,000,000 2024-09-30
16 2024-10-16 198,337,460 4,000 167 24.0409 825,000,000 2024-09-30
17 2024-10-08 198,333,460 200,000 167 24.0404 825,000,000 2024-09-30
18 2024-10-07 198,133,460 64,000 167 24.0162 825,000,000 2024-09-30
19 2024-09-09 198,069,460 -12,000 167 24.0084 825,000,000 2024-08-31
20 2024-09-03 198,081,460 -20 167 24.0099 825,000,000 2024-08-31
21 2024-08-21 198,081,480 2,000 166 24.0099 825,000,000 2024-07-31
22 2024-08-12 198,079,480 -300,000 167 24.0096 825,000,000 2024-07-31
23 2024-05-08 198,379,480 -200,000 170 24.0460 825,000,000 2024-04-30
24 2024-05-06 198,579,480 300,000 171 24.0702 825,000,000 2024-04-30
25 2024-02-15 198,279,480 2,000 169 24.0339 825,000,000 2024-01-31
26 2024-02-05 198,277,480 -4,000 171 24.0336 825,000,000 2024-01-31
27 2024-01-11 198,281,480 108,000 173 24.0341 825,000,000 2023-12-31
28 2023-12-11 198,173,480 -110,000 175 24.0210 825,000,000 2023-11-30
29 2023-11-22 198,283,480 2,000 175 24.0344 825,000,000 2023-10-31
30 2023-05-11 198,281,480 2,000 178 24.0341 825,000,000 2023-04-30
31 2023-03-28 198,279,480 -4,000 180 24.0339 825,000,000 2023-02-28
32 2023-02-02 198,283,480 4,000 173 24.0344 825,000,000 2023-01-31
33 2023-01-26 198,279,480 64,000 174 24.0339 825,000,000 2022-12-31
34 2022-12-06 198,215,480 4,000 177 24.0261 825,000,000 2022-11-30
35 2022-11-10 198,211,480 -2,000 177 24.0256 825,000,000 2022-10-31
36 2022-11-08 198,213,480 -20,000 178 24.0259 825,000,000 2022-10-31
37 2022-11-07 198,233,480 4,000 178 24.0283 825,000,000 2022-10-31
38 2022-11-01 198,229,480 -4,000 178 24.0278 825,000,000 2022-10-31
39 2022-07-06 198,233,480 -136,000 176 24.0283 825,000,000 2022-06-30
40 2022-07-05 198,369,480 10,000 176 24.0448 825,000,000 2022-06-30
41 2022-06-22 198,359,480 4,000 175 24.0436 825,000,000 2022-05-31
42 2022-05-16 198,355,480 40 182 24.0431 825,000,000 2022-04-30
43 2022-05-11 198,355,440 30 184 24.0431 825,000,000 2022-04-30
44 2022-03-24 198,355,410 -10,000 187 24.0431 825,000,000 2022-02-28
45 2022-03-23 198,365,410 -4,000 188 24.0443 825,000,000 2022-02-28
46 2022-03-18 198,369,410 -6,000 191 24.0448 825,000,000 2022-02-28
47 2022-03-10 198,375,410 -10,000 195 24.0455 825,000,000 2022-02-28
48 2022-01-17 198,385,410 -10,000 200 24.0467 825,000,000 2021-12-31
49 2022-01-05 198,395,410 -2,000 201 24.0479 825,000,000 2021-12-31
50 2021-12-16 198,397,410 4,000 204 24.0482 825,000,000 2021-11-30
51 2021-10-29 198,393,410 10,000 200 24.0477 825,000,000 2021-09-30
52 2021-10-26 198,383,410 2,000 203 24.0465 825,000,000 2021-09-30
53 2021-10-04 198,381,410 36,000 203 24.0462 825,000,000 2021-09-30
54 2021-09-29 198,345,410 2,000 199 24.0419 825,000,000 2021-08-31
55 2021-09-24 198,343,410 12,000 189 24.0416 825,000,000 2021-08-31
56 2021-09-21 198,331,410 52,000 188 24.0402 825,000,000 2021-08-31
57 2021-09-20 198,279,410 100 188 24.0339 825,000,000 2021-08-31
58 2021-09-17 198,279,310 40,000 191 24.0339 825,000,000 2021-08-31
59 2021-09-16 198,239,310 22,000 201 24.0290 825,000,000 2021-08-31
60 2021-09-15 198,217,310 190,000 200 24.0263 825,000,000 2021-08-31
61 2021-09-14 198,027,310 250,000 188 24.0033 825,000,000 2021-08-31
62 2021-09-13 197,777,310 4,000 189 23.9730 825,000,000 2021-08-31
63 2021-09-10 197,773,310 108,000 184 23.9725 825,000,000 2021-08-31
64 2021-09-08 197,665,310 50,000 179 23.9594 825,000,000 2021-08-31
65 2021-09-01 197,615,310 4,000 177 23.9534 825,000,000 2021-08-31
66 2021-08-13 197,611,310 -40,000 174 23.9529 825,000,000 2021-07-31
67 2021-08-12 197,651,310 -20,000 173 23.9577 825,000,000 2021-07-31
68 2021-08-11 197,671,310 -140,000 171 23.9602 825,000,000 2021-07-31
69 2021-08-02 197,811,310 166,000 158 23.9771 825,000,000 2021-07-31
70 2021-07-22 197,645,310 -20,000 159 23.9570 825,000,000 2021-06-30
71 2021-07-19 197,665,310 -20,000 160 23.9594 825,000,000 2021-06-30
72 2021-07-08 197,685,310 2,000 162 23.9619 825,000,000 2021-06-30
73 2021-06-08 197,683,310 6,000 168 23.9616 825,000,000 2021-05-31
74 2021-06-07 197,677,310 4,000 167 23.9609 825,000,000 2021-05-31
75 2021-05-31 197,673,310 -50,000 166 23.9604 825,000,000 2021-05-31
76 2021-04-21 197,723,310 -170,000 173 23.9665 825,000,000 2021-03-31
77 2021-04-14 197,893,310 -2,000 173 23.9871 825,000,000 2021-03-31
78 2021-03-17 197,895,310 50,000 170 23.9873 825,000,000 2021-02-28
79 2021-03-15 197,845,310 30,000 169 23.9812 825,000,000 2021-02-28
80 2021-02-18 197,815,310 -10,000 160 23.9776 825,000,000 2021-01-31
81 2021-01-19 197,825,310 10,000 161 23.9788 825,000,000 2020-12-31
82 2020-11-13 197,815,310 -8,000 161 23.9776 825,000,000 2020-10-31
83 2020-10-23 197,823,310 10,000 161 23.9786 825,000,000 2020-09-30
84 2020-09-28 197,813,310 -50,000 161 23.9774 825,000,000 2020-08-31
85 2020-09-24 197,863,310 8,000 163 23.9834 825,000,000 2020-08-31
86 2020-09-18 197,855,310 -14,000 162 23.9825 825,000,000 2020-08-31
87 2020-09-11 197,869,310 14,000 164 23.9842 825,000,000 2020-08-31
88 2020-08-11 197,855,310 -30,000 164 23.9825 825,000,000 2020-07-31
89 2020-07-13 197,885,310 40,000 164 23.9861 825,000,000 2020-06-30
90 2020-07-03 197,845,310 -36,000 164 23.9812 825,000,000 2020-06-30
91 2020-06-26 197,881,310 -130,000 164 23.9856 825,000,000 2020-05-31
92 2020-04-22 198,011,310 -110,000 164 24.0014 825,000,000 2020-03-31
93 2020-04-21 198,121,310 -10,000 164 24.0147 825,000,000 2020-03-31
94 2020-03-27 198,131,310 -2,000 166 24.0159 825,000,000 2020-02-29
95 2020-03-09 198,133,310 -3,500 164 24.0162 825,000,000 2020-02-29
96 2020-01-24 198,136,810 2 165 24.0166 825,000,000 2019-12-31
97 2020-01-21 198,136,808 2,000 165 24.0166 825,000,000 2019-12-31
98 2020-01-10 198,134,808 1,990 164 24.0163 825,000,000 2019-12-31
99 2019-12-27 198,132,818 4 163 24.0161 825,000,000 2019-11-30
100 2019-11-21 198,132,814 224,000 164 24.0161 825,000,000 2019-10-31
101 2019-11-01 197,908,814 -224,000 161 23.9889 825,000,000 2019-10-31
102 2019-10-18 198,132,814 20,000 162 24.0161 825,000,000 2019-09-30
103 2019-10-14 198,112,814 20,000 161 24.0137 825,000,000 2019-09-30
104 2019-09-04 198,092,814 -2,000 164 24.0113 825,000,000 2019-08-31
105 2019-08-13 198,094,814 -10,000 166 24.0115 825,000,000 2019-07-31
106 2019-08-02 198,104,814 -10,000 167 24.0127 825,000,000 2019-07-31
107 2019-07-31 198,114,814 -56,000 167 24.0139 825,000,000 2019-07-31
108 2019-07-22 198,170,814 2,000 167 24.0207 825,000,000 2019-06-30
109 2019-07-17 198,168,814 -280,000 167 24.0205 825,000,000 2019-06-30
110 2019-06-18 198,448,814 2,000 169 24.0544 825,000,000 2019-05-31
111 2019-06-14 198,446,814 20,000 169 24.0542 825,000,000 2019-05-31
112 2019-05-31 198,426,814 -2,000 168 24.0517 825,000,000 2019-05-31
113 2019-04-23 198,428,814 -2,000 170 24.0520 825,000,000 2019-03-31
114 2019-04-15 198,430,814 -500 170 24.0522 825,000,000 2019-03-31
115 2019-04-11 198,431,314 -2,000 169 24.0523 825,000,000 2019-03-31
116 2019-04-09 198,433,314 -12,000 165 24.0525 825,000,000 2019-03-31
117 2019-02-14 198,445,314 180,000 163 24.0540 825,000,000 2019-01-31
118 2019-01-17 198,265,314 -200,000 163 24.0322 825,000,000 2018-12-31
119 2019-01-16 198,465,314 110,000 164 24.0564 825,000,000 2018-12-31
120 2019-01-09 198,355,314 -4,000 163 24.0431 825,000,000 2018-12-31
121 2018-10-10 198,359,314 4,000 163 24.0436 825,000,000 2018-09-30
122 2018-09-03 198,355,314 2,000 164 24.0431 825,000,000 2018-08-31
123 2018-08-24 198,353,314 2,000 164 24.0428 825,000,000 2018-07-31
124 2018-08-20 198,351,314 2,000 164 24.0426 825,000,000 2018-07-31
125 2018-08-07 198,349,314 -14,000 168 24.0423 825,000,000 2018-07-31
126 2018-07-09 198,363,314 20,000 157 24.0440 825,000,000 2018-06-30
127 2018-06-01 198,343,314 -110,000 162 24.0416 825,000,000 2018-05-31
128 2018-05-29 198,453,314 -110,000 162 24.0549 825,000,000 2018-04-30
129 2018-05-21 198,563,314 -704,000 159 24.0683 825,000,000 2018-04-30
130 2018-05-15 199,267,314 -500,000 159 24.1536 825,000,000 2018-04-30
131 2018-05-07 199,767,314 8,000 158 24.2142 825,000,000 2018-04-30
132 2018-04-17 199,759,314 -10,000 159 24.2133 825,000,000 2018-03-31
133 2018-04-13 199,769,314 -20,000 160 24.2145 825,000,000 2018-03-31
134 2018-03-09 199,789,314 -130,000 160 24.2169 825,000,000 2018-02-28
135 2018-01-31 199,919,314 20,000 168 24.2326 825,000,000 2018-01-31
136 2018-01-30 199,899,314 68,000 163 24.2302 825,000,000 2017-12-31
137 2018-01-25 199,831,314 2,000 163 24.2220 825,000,000 2017-12-31
138 2018-01-24 199,829,314 104,000 162 24.2217 825,000,000 2017-12-31
139 2018-01-23 199,725,314 2,000 162 24.2091 825,000,000 2017-12-31
140 2018-01-03 199,723,314 50,000 164 24.2089 825,000,000 2017-12-31
141 2017-12-27 199,673,314 30 164 24.2028 825,000,000 2017-11-30
142 2017-12-08 199,673,284 146,000 165 24.2028 825,000,000 2017-11-30
143 2017-12-07 199,527,284 100,000 165 24.1851 825,000,000 2017-11-30
144 2017-11-27 199,427,284 2,000 168 24.1730 825,000,000 2017-10-31
145 2017-11-06 199,425,284 2,000 167 24.1728 825,000,000 2017-10-31
146 2017-10-26 199,423,284 10,000 169 24.1725 825,000,000 2017-09-30
147 2017-10-25 199,413,284 4,000 168 24.1713 825,000,000 2017-09-30
148 2017-10-16 199,409,284 14,000 168 24.1708 825,000,000 2017-09-30
149 2017-10-12 199,395,284 2,000 168 24.1691 825,000,000 2017-09-30
150 2017-10-10 199,393,284 2,000 168 24.1689 825,000,000 2017-09-30
151 2017-09-20 199,391,284 12,000 168 24.1686 825,000,000 2017-08-31
152 2017-09-14 199,379,284 -10,000 168 24.1672 825,000,000 2017-08-31
153 2017-08-22 199,389,284 -26 173 24.1684 825,000,000 2017-07-31
154 2017-07-10 199,389,310 2,000 171 24.1684 825,000,000 2017-06-30
155 2017-06-19 199,387,310 8,000 175 24.1682 825,000,000 2017-05-31
156 2017-06-15 199,379,310 4,000 174 24.1672 825,000,000 2017-05-31
157 2017-04-25 199,375,310 2,000 177 24.1667 825,000,000 2017-03-31
158 2017-04-21 199,373,310 2,000 177 24.1665 825,000,000 2017-03-31
159 2017-03-30 199,371,310 2,000 180 24.1662 825,000,000 2017-02-28
160 2017-03-23 199,369,310 2,000 179 24.1660 825,000,000 2017-02-28
161 2017-03-20 199,367,310 2,000 179 24.1657 825,000,000 2017-02-28
162 2017-03-03 199,365,310 1,000 181 24.1655 825,000,000 2017-02-28
163 2017-03-02 199,364,310 -8,000 180 24.1654 825,000,000 2017-02-28
164 2017-02-09 199,372,310 30,000 180 24.1663 825,000,000 2017-01-31
165 2017-01-18 199,342,310 6,000 178 24.1627 825,000,000 2016-12-31
166 2016-12-01 199,336,310 10,000 180 24.1620 825,000,000 2016-11-30
167 2016-11-25 199,326,310 -204,000 179 24.1608 825,000,000 2016-10-31
168 2016-11-21 199,530,310 2,000 180 24.1855 825,000,000 2016-10-31
169 2016-11-02 199,528,310 978,000 180 24.1852 825,000,000 2016-10-31
170 2016-10-04 198,550,310 -978,000 179 24.0667 825,000,000 2016-09-30
171 2016-09-20 199,528,310 2,000 179 24.1852 825,000,000 2016-08-31
172 2016-07-20 199,526,310 8,000 180 24.1850 825,000,000 2016-06-30
173 2016-06-24 199,518,310 2,000 179 24.1840 825,000,000 2016-05-31
174 2016-06-20 199,516,310 -10,000 179 24.1838 825,000,000 2016-05-31
175 2016-06-03 199,526,310 -118,000 179 24.1850 825,000,000 2016-05-31
176 2016-05-20 199,644,310 4,000 178 24.1993 825,000,000 2016-04-30
177 2016-05-03 199,640,310 -20,000 180 24.1988 825,000,000 2016-04-30
178 2016-04-12 199,660,310 -2,000 182 24.2012 825,000,000 2016-03-31
179 2016-04-08 199,662,310 -2,000 184 24.2015 825,000,000 2016-03-31
180 2016-01-13 199,664,310 4,000 183 24.2017 825,000,000 2015-12-31
181 2016-01-12 199,660,310 10,000 183 24.2012 825,000,000 2015-12-31
182 2015-12-09 199,650,310 10,000 180 24.2000 825,000,000 2015-11-30
183 2015-10-12 199,640,310 -10,000 179 24.1988 825,000,000 2015-09-30
184 2015-09-29 199,650,310 2,000 177 24.2000 825,000,000 2015-08-31
185 2015-09-22 199,648,310 124,000 178 24.1998 825,000,000 2015-08-31
186 2015-09-11 199,524,310 2,000 178 24.1848 825,000,000 2015-08-31
187 2015-07-08 199,522,310 2,000 180 24.1845 825,000,000 2015-06-30
188 2015-07-03 199,520,310 4,000 181 24.1843 825,000,000 2015-06-30
189 2015-06-29 199,516,310 200,000 180 24.1838 825,000,000 2015-05-31
190 2015-06-24 199,316,310 2,000 181 24.1596 825,000,000 2015-05-31
191 2015-06-18 199,314,310 110,000 180 24.1593 825,000,000 2015-05-31
192 2015-06-10 199,204,310 -1 181 24.1460 825,000,000 2015-05-31
193 2015-06-09 199,204,311 300,000 182 24.1460 825,000,000 2015-05-31
194 2015-05-20 198,904,311 -150 185 24.1096 825,000,000 2015-04-30
195 2015-04-29 198,904,461 6,000 191 24.1096 825,000,000 2015-03-31
196 2015-04-27 198,898,461 -10,000 192 24.1089 825,000,000 2015-03-31
197 2015-04-02 198,908,461 -10,000 193 24.1101 825,000,000 2015-03-31
198 2015-03-20 198,918,461 1,800,000 193 24.1113 825,000,000 2015-02-28
199 2015-03-16 197,118,461 -14,000 193 23.8931 825,000,000 2015-02-28
200 2015-01-13 197,132,461 10,000 190 23.8948 825,000,000 2014-12-31
201 2014-12-17 197,122,461 600,000 190 23.8936 825,000,000 2014-11-30
202 2014-12-08 196,522,461 100,000 191 23.8209 825,000,000 2014-11-30
203 2014-11-26 196,422,461 2,000 192 23.8088 825,000,000 2014-10-31
204 2014-11-17 196,420,461 -2,000 192 23.8085 825,000,000 2014-10-31
205 2014-11-07 196,422,461 -44,000 194 23.8088 825,000,000 2014-10-31
206 2014-11-04 196,466,461 10,000 194 23.8141 825,000,000 2014-10-31
207 2014-10-27 196,456,461 6,000 196 23.8129 825,000,000 2014-09-30
208 2014-10-09 196,450,461 -200,000 197 23.8122 825,000,000 2014-09-30
209 2014-09-24 196,650,461 2,000 199 23.8364 825,000,000 2014-08-31
210 2014-09-12 196,648,461 50,000 201 23.8362 825,000,000 2014-08-31
211 2014-08-20 196,598,461 10,000 201 23.8301 825,000,000 2014-07-31
212 2014-08-13 196,588,461 8,000 203 23.8289 825,000,000 2014-07-31
213 2014-08-08 196,580,461 8,000 204 23.8279 825,000,000 2014-07-31
214 2014-08-07 196,572,461 6,000 202 23.8270 825,000,000 2014-07-31
215 2014-08-01 196,566,461 2,000 202 23.8262 825,000,000 2014-07-31
216 2014-07-03 196,564,461 6,000 204 23.8260 825,000,000 2014-06-30
217 2014-06-30 196,558,461 2,000 205 23.8253 825,000,000 2014-06-30
218 2014-06-19 196,556,461 6,000 205 23.8250 825,000,000 2014-05-31
219 2014-06-09 196,550,461 380,000 204 23.8243 825,000,000 2014-05-31
220 2014-05-13 196,170,461 -26,000 207 23.7782 825,000,000 2014-04-30
221 2014-02-13 196,196,461 -12,000 218 23.7814 825,000,000 2014-01-31
222 2014-02-07 196,208,461 -10,000 215 23.7828 825,000,000 2014-01-31
223 2014-01-07 196,218,461 -20,000 212 23.7841 825,000,000 2013-12-31
224 2013-12-04 196,238,461 16,000 210 23.7865 825,000,000 2013-11-30
225 2013-11-04 196,222,461 2,000 208 23.7845 825,000,000 2013-10-31
226 2013-10-08 196,220,461 -2,000 210 23.7843 825,000,000 2013-09-30
227 2013-10-07 196,222,461 -2,000 210 23.7845 825,000,000 2013-09-30
228 2013-10-04 196,224,461 8,000 213 23.7848 825,000,000 2013-09-30
229 2013-09-17 196,216,461 2,000 217 23.7838 825,000,000 2013-08-31
230 2013-09-10 196,214,461 6,000 219 23.7836 825,000,000 2013-08-31
231 2013-08-12 196,208,461 -2,000 219 23.7828 825,000,000 2013-07-31
232 2013-08-06 196,210,461 -10,000 217 23.7831 825,000,000 2013-07-31
233 2013-07-30 196,220,461 -10,000 217 23.7843 825,000,000 2013-06-30
234 2013-07-19 196,230,461 -30 217 23.7855 825,000,000 2013-06-30
235 2013-07-03 196,230,491 -30 217 23.7855 825,000,000 2013-06-30
236 2013-06-19 196,230,521 10,000 217 23.7855 825,000,000 2013-05-31
237 2013-06-14 196,220,521 8,000 217 23.7843 825,000,000 2013-05-31
238 2013-06-03 196,212,521 -16,000 216 23.7833 825,000,000 2013-05-31
239 2013-05-23 196,228,521 8,000 218 23.7853 825,000,000 2013-04-30
240 2013-05-07 196,220,521 -80,000 219 23.7843 825,000,000 2013-04-30
241 2013-05-02 196,300,521 -300,000 219 23.7940 825,000,000 2013-04-30
242 2013-04-24 196,600,521 -100,000 215 23.8304 825,000,000 2013-03-31
243 2013-04-12 196,700,521 -4,000 215 23.8425 825,000,000 2013-03-31
244 2013-04-09 196,704,521 -60,000 214 23.8430 825,000,000 2013-03-31
245 2013-03-26 196,764,521 -16,000 216 23.8502 825,000,000 2013-02-28
246 2013-03-21 196,780,521 -10,000 217 23.8522 825,000,000 2013-02-28
247 2013-03-14 196,790,521 -6,000 215 23.8534 825,000,000 2013-02-28
248 2012-12-04 196,796,521 -10,000 222 23.8541 825,000,000 2012-11-30
249 2012-11-12 196,806,521 -100 221 23.8553 825,000,000 2012-10-31
250 2012-10-26 196,806,621 40,000 223 23.8553 825,000,000 2012-09-30
251 2012-10-10 196,766,621 8,000 219 23.8505 825,000,000 2012-09-30
252 2012-09-28 196,758,621 -10,000 223 23.8495 825,000,000 2012-08-31
253 2012-09-24 196,768,621 -40,000 224 23.8507 825,000,000 2012-08-31
254 2012-09-14 196,808,621 -20,000 220 23.8556 825,000,000 2012-08-31
255 2012-09-07 196,828,621 -10,020 222 23.8580 825,000,000 2012-08-31
256 2012-08-22 196,838,641 -20,000 220 23.8592 825,000,000 2012-07-31
257 2012-08-16 196,858,641 -10,000 221 23.8617 825,000,000 2012-07-31
258 2012-08-15 196,868,641 -100,000 222 23.8629 825,000,000 2012-07-31
259 2012-07-03 196,968,641 10,000 213 23.8750 825,000,000 2012-06-30
260 2012-06-28 196,958,641 -10,000 213 23.8738 825,000,000 2012-05-31
261 2012-05-31 196,968,641 -10,000 208 23.8750 825,000,000 2012-05-31
262 2012-04-23 196,978,641 -480,000 209 23.8762 825,000,000 2012-03-31
263 2012-04-17 197,458,641 -6,000 213 23.9344 825,000,000 2012-03-31
264 2012-04-16 197,464,641 2,000 214 23.9351 825,000,000 2012-03-31
265 2012-03-16 197,462,641 16,000 211 23.9349 825,000,000 2012-02-29
266 2012-03-06 197,446,641 -10,000 211 23.9329 825,000,000 2012-02-29
267 2012-03-02 197,456,641 2,000 212 23.9341 825,000,000 2012-02-29
268 2012-02-29 197,454,641 -16,000 216 23.9339 825,000,000 2012-02-29
269 2012-02-16 197,470,641 -2,000 217 23.9358 825,000,000 2012-01-31
270 2012-02-13 197,472,641 -100 217 23.9361 825,000,000 2012-01-31
271 2012-01-26 197,472,741 70,000 222 23.9361 825,000,000 2011-12-31
272 2012-01-05 197,402,741 -8,000 219 23.9276 825,000,000 2011-12-31
273 2011-12-08 197,410,741 -70,000 219 23.9286 825,000,000 2011-11-30
274 2011-11-11 197,480,741 -6,000 220 23.9371 825,000,000 2011-10-31
275 2011-10-31 197,486,741 2,000 225 23.9378 825,000,000 2011-10-31
276 2011-10-26 197,484,741 -2,000 222 23.9375 825,000,000 2011-09-30
277 2011-10-24 197,486,741 10,000 223 23.9378 825,000,000 2011-09-30
278 2011-09-20 197,476,741 6,000 222 23.9366 825,000,000 2011-08-31
279 2011-09-07 197,470,741 6,000 223 23.9358 825,000,000 2011-08-31
280 2011-08-26 197,464,741 2,000 227 23.9351 825,000,000 2011-07-31
281 2011-08-15 197,462,741 -20 228 23.9349 825,000,000 2011-07-31
282 2011-08-08 197,462,761 14,000 229 23.9349 825,000,000 2011-07-31
283 2011-07-25 197,448,761 200 211 23.9332 825,000,000 2011-06-30
284 2011-07-07 197,448,561 -154,000 205 23.9332 825,000,000 2011-06-30
285 2011-06-30 197,602,561 2,000 202 23.9518 825,000,000 2011-06-30
286 2011-06-27 197,600,561 -110,000 204 23.9516 825,000,000 2011-05-31
287 2011-06-21 197,710,561 -26,000 203 23.9649 825,000,000 2011-05-31
288 2011-06-13 197,736,561 90 201 23.9681 825,000,000 2011-05-31
289 2011-06-10 197,736,471 2,000 206 23.9681 825,000,000 2011-05-31
290 2011-06-09 197,734,471 2,000 210 23.9678 825,000,000 2011-05-31
291 2011-05-24 197,732,471 -2,000 209 23.9676 825,000,000 2011-04-30
292 2011-05-23 197,734,471 -4,000 209 23.9678 825,000,000 2011-04-30
293 2011-05-20 197,738,471 -10,000 206 23.9683 825,000,000 2011-04-30
294 2011-05-17 197,748,471 -6,000 202 23.9695 825,000,000 2011-04-30
295 2011-05-13 197,754,471 20,000 201 23.9702 825,000,000 2011-04-30
296 2011-05-11 197,734,471 -10,000 201 23.9678 825,000,000 2011-04-30
297 2011-04-27 197,744,471 2,000 201 23.9690 825,000,000 2011-03-31
298 2011-03-30 197,742,471 4,000 200 23.9688 825,000,000 2011-02-28
299 2011-03-18 197,738,471 2,000 199 23.9683 825,000,000 2011-02-28
300 2011-03-16 197,736,471 -18,000 200 23.9681 825,000,000 2011-02-28
301 2011-03-11 197,754,471 2,000 199 23.9702 825,000,000 2011-02-28
302 2011-03-09 197,752,471 190,000 198 23.9700 825,000,000 2011-02-28
303 2011-03-01 197,562,471 -4,000 197 23.9470 825,000,000 2011-02-28
304 2011-02-24 197,566,471 -100,000 195 23.9475 825,000,000 2011-01-31
305 2011-02-23 197,666,471 2,000 195 23.9596 825,000,000 2011-01-31
306 2011-02-21 197,664,471 -6,000 191 23.9593 825,000,000 2011-01-31
307 2011-02-14 197,670,471 -2,000 189 23.9601 825,000,000 2011-01-31
308 2011-01-31 197,672,471 -6,000 187 23.9603 825,000,000 2011-01-31
309 2011-01-19 197,678,471 2,000 190 23.9610 825,000,000 2010-12-31
310 2011-01-12 197,676,471 -8,000 188 23.9608 825,000,000 2010-12-31
311 2011-01-11 197,684,471 20,000 189 23.9618 825,000,000 2010-12-31
312 2010-12-23 197,664,471 -10,000 197 23.9593 825,000,000 2010-11-30
313 2010-12-01 197,674,471 4,000 193 23.9605 825,000,000 2010-11-30
314 2010-11-24 197,670,471 10,000 195 23.9601 825,000,000 2010-10-31
315 2010-11-16 197,660,471 4,000 193 23.9588 825,000,000 2010-10-31
316 2010-11-15 197,656,471 -20,000 195 23.9584 825,000,000 2010-10-31
317 2010-10-29 197,676,471 2,000 187 23.9608 825,000,000 2010-09-30
318 2010-10-26 197,674,471 10,000 191 23.9605 825,000,000 2010-09-30
319 2010-10-25 197,664,471 2,000 195 23.9593 825,000,000 2010-09-30
320 2010-10-13 197,662,471 2,000 194 23.9591 825,000,000 2010-09-30
321 2010-10-07 197,660,471 2,000 193 23.9588 825,000,000 2010-09-30
322 2010-09-27 197,658,471 48,000 193 23.9586 825,000,000 2010-08-31
323 2010-09-16 197,610,471 30,000 193 23.9528 825,000,000 2010-08-31
324 2010-09-13 197,580,471 2,000 194 23.9491 825,000,000 2010-08-31
325 2010-08-27 197,578,471 -10,000 188 23.9489 825,000,000 2010-07-31
326 2010-08-13 197,588,471 -50,000 186 23.9501 825,000,000 2010-07-31
327 2010-07-21 197,638,471 -20,000 182 23.9562 825,000,000 2010-06-30
328 2010-07-19 197,658,471 20,000 183 23.9586 825,000,000 2010-06-30
329 2010-06-24 197,638,471 2,000 183 23.9562 825,000,000 2010-05-31
330 2010-05-24 197,636,471 6,000 180 23.9559 825,000,000 2010-04-30
331 2010-05-18 197,630,471 10,000 181 23.9552 825,000,000 2010-04-30
332 2010-05-17 197,620,471 -4,000 181 23.9540 825,000,000 2010-04-30
333 2010-05-13 197,624,471 -4,000 179 23.9545 825,000,000 2010-04-30
334 2010-05-10 197,628,471 -4,000 178 23.9550 825,000,000 2010-04-30
335 2010-05-06 197,632,471 4,000 181 23.9555 825,000,000 2010-04-30
336 2010-05-03 197,628,471 16,000 179 23.9550 825,000,000 2010-04-30
337 2010-04-29 197,612,471 20,000 180 23.9530 825,000,000 2010-03-31
338 2010-04-23 197,592,471 14,000 187 23.9506 825,000,000 2010-03-31
339 2010-04-21 197,578,471 2,000 182 23.9489 825,000,000 2010-03-31
340 2010-04-20 197,576,471 1,602,000 184 23.9487 825,000,000 2010-03-31
341 2010-04-16 195,974,471 12,000 180 23.7545 825,000,000 2010-03-31
342 2010-04-12 195,962,471 22,000 186 23.7530 825,000,000 2010-03-31
343 2010-04-07 195,940,471 -6,000 181 23.7504 825,000,000 2010-03-31
344 2010-03-30 195,946,471 100,000 179 23.7511 825,000,000 2010-02-28
345 2010-03-22 195,846,471 20,000 177 23.7390 825,000,000 2010-02-28
346 2010-03-19 195,826,471 4,000 182 23.7365 825,000,000 2010-02-28
347 2010-03-18 195,822,471 200,000 181 23.7361 825,000,000 2010-02-28
348 2010-03-16 195,622,471 316,000 186 23.7118 825,000,000 2010-02-28
349 2010-03-15 195,306,471 50,000 183 23.6735 825,000,000 2010-02-28
350 2010-03-02 195,256,471 2,000 189 23.6675 825,000,000 2010-02-28
351 2010-03-01 195,254,471 -48,000 190 23.6672 825,000,000 2010-02-28
352 2010-02-19 195,302,471 20,000 192 23.6730 825,000,000 2010-01-31
353 2010-02-02 195,282,471 4,000 190 23.6706 825,000,000 2010-01-31
354 2010-01-26 195,278,471 -300 189 23.6701 825,000,000 2009-12-31
355 2010-01-21 195,278,771 2,000 187 23.6702 825,000,000 2009-12-31
356 2010-01-20 195,276,771 -2,000 184 23.6699 825,000,000 2009-12-31
357 2010-01-19 195,278,771 2,000 184 23.6702 825,000,000 2009-12-31
358 2010-01-18 195,276,771 2,000 176 23.6699 825,000,000 2009-12-31
359 2010-01-14 195,274,771 2,000 171 23.6697 825,000,000 2009-12-31
360 2010-01-13 195,272,771 600,000 171 23.6694 825,000,000 2009-12-31
361 2010-01-12 194,672,771 4,000 167 23.5967 825,000,000 2009-12-31
362 2010-01-05 194,668,771 -100 174 23.5962 825,000,000 2009-12-31
363 2009-12-29 194,668,871 2,000 178 23.5962 825,000,000 2009-11-30
364 2009-12-02 194,666,871 50,000 173 23.5960 825,000,000 2009-11-30
365 2009-11-30 194,616,871 2,000 174 23.5899 825,000,000 2009-11-30
366 2009-11-26 194,614,871 2,000 172 23.5897 825,000,000 2009-10-31
367 2009-11-25 194,612,871 20,000 174 23.5894 825,000,000 2009-10-31
368 2009-11-24 194,592,871 50,000 173 23.5870 825,000,000 2009-10-31
369 2009-11-23 194,542,871 2,000 170 23.5810 825,000,000 2009-10-31
370 2009-11-20 194,540,871 2,000 166 23.5807 825,000,000 2009-10-31
371 2009-11-19 194,538,871 2,000 167 23.5805 825,000,000 2009-10-31
372 2009-11-18 194,536,871 14,000 176 23.5802 825,000,000 2009-10-31
373 2009-11-17 194,522,871 20,000 180 23.5785 825,000,000 2009-10-31
374 2009-11-16 194,502,871 100,000 180 23.5761 825,000,000 2009-10-31
375 2009-11-09 194,402,871 -20,000 181 23.5640 825,000,000 2009-10-31
376 2009-11-06 194,422,871 4,000 181 23.5664 825,000,000 2009-10-31
377 2009-10-14 194,418,871 2,000 159 23.5659 825,000,000 2009-09-30
378 2009-09-16 194,416,871 2,000 162 23.5657 825,000,000 2009-08-31
379 2009-09-14 194,414,871 4,000 162 23.5654 825,000,000 2009-08-31
380 2009-09-08 194,410,871 4,000 164 23.5650 825,000,000 2009-08-31
381 2009-08-21 194,406,871 -20,000 163 23.5645 825,000,000 2009-07-31
382 2009-08-19 194,426,871 10,000 163 23.5669 825,000,000 2009-07-31
383 2009-08-05 194,416,871 2,000 160 23.5657 825,000,000 2009-07-31
384 2009-08-04 194,414,871 2,000 160 23.5654 825,000,000 2009-07-31
385 2009-07-30 194,412,871 100,000 160 23.5652 825,000,000 2009-06-30
386 2009-07-28 194,312,871 20,000 160 23.5531 825,000,000 2009-06-30
387 2009-07-15 194,292,871 2,000 159 23.5507 825,000,000 2009-06-30
388 2009-05-26 194,290,871 2,000 161 23.5504 825,000,000 2009-04-30
389 2009-05-21 194,288,871 10,000 164 23.5502 825,000,000 2009-04-30
390 2009-05-15 194,278,871 -6,000 160 23.5490 825,000,000 2009-04-30
391 2009-05-13 194,284,871 -10,000 160 23.5497 825,000,000 2009-04-30
392 2009-04-06 194,294,871 80,000 161 23.5509 825,000,000 2009-03-31
393 2009-03-10 194,214,871 40,000 160 23.5412 825,000,000 2009-02-28
394 2009-02-18 194,174,871 -40,000 161 23.5363 825,000,000 2009-01-31
395 2009-02-04 194,214,871 10,000 161 23.5412 825,000,000 2009-01-31
396 2008-12-19 194,204,871 20,000 162 23.5400 825,000,000 2008-11-30
397 2008-12-10 194,184,871 -10,000 162 23.5376 825,000,000 2008-11-30
398 2008-11-19 194,194,871 -200,000 163 23.5388 825,000,000 2008-10-31
399 2008-11-13 194,394,871 2,000 163 23.5630 825,000,000 2008-10-31
400 2008-11-11 194,392,871 20,000 163 23.5628 825,000,000 2008-10-31
401 2008-10-21 194,372,871 -50,000 164 23.5603 825,000,000 2008-09-30
402 2008-10-13 194,422,871 -40,000 165 23.5664 825,000,000 2008-09-30
403 2008-09-29 194,462,871 -9,999 166 23.5713 825,000,000 2008-08-31
404 2008-09-26 194,472,870 -10,000 166 23.5725 825,000,000 2008-08-31
405 2008-09-16 194,482,870 -50,000 167 23.5737 825,000,000 2008-08-31
406 2008-07-25 194,532,870 2,000 171 23.5797 825,000,000 2008-06-30
407 2008-06-27 194,530,870 2,000 171 23.5795 825,000,000 2008-05-31
408 2008-06-06 194,528,870 2,000 171 23.5793 825,000,000 2008-05-31
409 2008-05-30 194,526,870 -40,000 172 23.5790 825,000,000 2008-04-30
410 2008-05-16 194,566,870 -60,000 174 23.5839 825,000,000 2008-04-30
411 2008-05-15 194,626,870 -20,000 174 23.5911 825,000,000 2008-04-30
412 2008-05-13 194,646,870 -4,000 174 23.5936 825,000,000 2008-04-30
413 2008-05-08 194,650,870 -50,000 174 23.5940 825,000,000 2008-04-30
414 2008-04-25 194,700,870 2,000 174 23.6001 825,000,000 2008-03-31
415 2008-04-21 194,698,870 2,000 174 23.5999 825,000,000 2008-03-31
416 2008-04-16 194,696,870 -320,000 174 23.5996 825,000,000 2008-03-31
417 2008-04-01 195,016,870 2,000 173 23.6384 825,000,000 2008-03-31
418 2008-03-25 195,014,870 -10,000 173 23.6382 825,000,000 2008-02-29
419 2008-02-20 195,024,870 2,000 176 23.6394 825,000,000 2007-12-31
420 2008-02-12 195,022,870 2,000 175 23.6391 825,000,000 2007-12-31
421 2008-01-30 195,020,870 -20,000 175 23.6389 825,000,000 2007-12-31
422 2007-12-31 195,040,870 4,000 175 23.6413 825,000,000 2007-12-31
423 2007-12-18 195,036,870 6,000,000 176 23.6408 825,000,000 2007-11-30
424 2007-11-28 189,036,870 488,000 174 22.9136 825,000,000 2007-10-31
425 2007-11-21 188,548,870 2,000 175 22.8544 825,000,000 2007-10-31
426 2007-11-13 188,546,870 -398,000 174 22.8542 825,000,000 2007-10-31
427 2007-11-12 188,944,870 -6,488,000 174 22.9024 825,000,000 2007-10-31
428 2007-11-05 195,432,870 2,000 178 23.6888 825,000,000 2007-10-31
429 2007-10-31 195,430,870 2,000 178 23.6886 825,000,000 2007-10-31
430 2007-10-29 195,428,870 4,000 178 23.6883 825,000,000 2007-09-30
431 2007-10-26 195,424,870 4,000 178 23.6879 825,000,000 2007-09-30
432 2007-10-24 195,420,870 2,000 178 23.6874 825,000,000 2007-09-30
433 2007-10-22 195,418,870 -2,000 177 23.6871 825,000,000 2007-09-30
434 2007-10-16 195,420,870 -2,000 176 23.6874 825,000,000 2007-09-30
435 2007-10-15 195,422,870 2,000 177 23.6876 825,000,000 2007-09-30
436 2007-10-12 195,420,870 2,000 176 23.6874 825,000,000 2007-09-30
437 2007-10-03 195,418,870 4,000 175 23.6871 825,000,000 2007-09-30
438 2007-09-28 195,414,870 -500,000 175 23.6867 825,000,000 2007-08-31
439 2007-09-27 195,914,870 2,000 178 23.7473 825,000,000 2007-08-31
440 2007-09-24 195,912,870 2,000 176 23.7470 825,000,000 2007-08-31
441 2007-09-21 195,910,870 2,000 177 23.7468 825,000,000 2007-08-31
442 2007-09-19 195,908,870 48,000 176 23.7465 825,000,000 2007-08-31
443 2007-09-07 195,860,870 10,000 179 23.7407 825,000,000 2007-08-31
444 2007-09-06 195,850,870 20,000 180 23.7395 825,000,000 2007-08-31
445 2007-08-24 195,830,870 -48,000 185 23.7371 825,000,000 2007-06-30
446 2007-08-21 195,878,870 2,000 183 23.7429 825,000,000 2007-06-30
447 2007-08-20 195,876,870 4,000 181 23.7427 825,000,000 2007-06-30
448 2007-08-15 195,872,870 2,000 185 23.7422 825,000,000 2007-06-30
449 2007-08-09 195,870,870 -22,000 186 23.7419 825,000,000 2007-06-30
450 2007-08-08 195,892,870 2,000 188 23.7446 825,000,000 2007-06-30
451 2007-08-03 195,890,870 2,000 191 23.7443 825,000,000 2007-06-30
452 2007-08-02 195,888,870 -12,000 190 23.7441 825,000,000 2007-06-30
453 2007-07-31 195,900,870 6,000 186 23.7456 825,000,000 2007-06-30
454 2007-07-30 195,894,870 -2,000 180 23.7448 825,000,000 2007-06-30
455 2007-07-25 195,896,870 4,000 173 23.7451 825,000,000 2007-06-30
456 2007-07-24 195,892,870 4,000 171 23.7446 825,000,000 2007-06-30
457 2007-07-19 195,888,870 2,000 169 23.7441 825,000,000 2007-06-30
458 2007-07-18 195,886,870 -2,000 170 23.7439 825,000,000 2007-06-30
459 2007-07-17 195,888,870 1,002,000 170 23.7441 825,000,000 2007-06-30
460 2007-07-16 194,886,870 2,000 173 23.6227 825,000,000 2007-06-30
461 2007-07-12 194,884,870 1,000,000 171 23.6224 825,000,000 2007-06-30
462 2007-07-10 193,884,870 -2,000 171 23.5012 825,000,000 2007-06-30
463 2007-07-09 193,886,870 4,000 170 23.5014 825,000,000 2007-06-30
464 2007-07-06 193,882,870 1,602,000 169 23.5010 825,000,000 2007-06-30
465 2007-07-05 192,280,870 1,000,000 167 23.3068 825,000,000 2007-06-30
466 2007-07-04 191,280,870 4,000 167 23.1856 825,000,000 2007-06-30
467 2007-06-28 191,276,870 6,000 168 23.1851 825,000,000 2007-05-31

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