Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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 2025-10-30 93,035,492 5,000 224 99.1411 93,841,461 2025-09-30
2 2025-08-07 93,030,492 128,820 230 99.1358 93,841,461 2025-07-31
3 2025-01-15 92,901,672 -5,000 236 98.9985 93,841,461 2024-12-31
4 2024-11-12 92,906,672 3,580,000 239 99.0039 93,841,461 2024-10-31
5 2024-10-16 89,326,672 -20 240 95.1889 93,841,461 2024-09-30
6 2024-09-17 89,326,692 -3 242 95.1889 93,841,461 2024-08-31
7 2024-09-05 89,326,695 -200 242 95.1889 93,841,461 2024-08-31
8 2024-07-03 89,326,895 -90 244 95.1892 93,841,461 2024-06-30
9 2024-06-12 89,326,985 1,300 244 95.1893 93,841,461 2024-05-31
10 2024-06-06 89,325,685 -4 244 95.1879 93,841,461 2024-05-31
11 2024-05-02 89,325,689 -8 245 95.1879 93,841,461 2024-04-30
12 2024-03-26 89,325,697 -3,580,000 246 95.1879 93,841,461 2024-03-14
13 2024-03-14 92,905,697 15,640,000 247 99.0028 93,841,461 2024-03-14
14 2023-11-02 77,265,697 -4 254 98.8034 78,201,461 2023-10-31
15 2023-10-11 77,265,701 -12 255 98.8034 78,201,461 2023-09-30
16 2023-08-01 77,265,713 -34 253 98.8034 78,201,461 2023-07-31
17 2023-07-21 77,265,747 10,000 253 98.8035 78,201,461 2023-06-30
18 2023-07-18 77,255,747 -864 253 98.7907 78,201,461 2023-06-30
19 2023-06-29 77,256,611 -4 252 98.7918 78,201,461 2023-05-31
20 2023-06-06 77,256,615 -8 253 98.7918 78,201,461 2023-05-31
21 2023-05-24 77,256,623 10,110,000 254 98.7918 78,201,461 2023-05-24
22 2023-05-02 67,146,623 5,500,000 256 98.6124 68,091,461 2023-04-30
23 2023-03-31 61,646,623 12,000 258 97.7099 63,091,461 2023-03-31
24 2023-03-21 61,634,623 -78 258 97.6909 63,091,461 2023-02-28
25 2023-03-20 61,634,701 -500 259 97.6910 63,091,461 2023-02-28
26 2023-03-15 61,635,201 -2,500 259 97.6918 63,091,461 2023-02-28
27 2023-03-13 61,637,701 -9,000 260 97.6958 63,091,461 2023-02-28
28 2023-03-10 61,646,701 -8 260 97.7101 63,091,461 2023-02-28
29 2023-02-24 61,646,709 -1,171,287,484 260 97.7101 63,091,461 2023-02-23
30 2023-02-16 1,232,934,193 280 261 97.7101 1,261,829,233 2023-01-31
31 2023-02-06 1,232,933,913 100,000,000 261 97.7100 1,261,829,233 2023-01-31
32 2022-12-30 1,132,933,913 150,000,000 263 97.5129 1,161,829,233 2022-12-22
33 2022-12-20 982,933,913 -80 262 97.1442 1,011,829,233 2022-11-30
34 2022-11-18 982,933,993 -200 265 97.1443 1,011,829,233 2022-10-31
35 2022-09-29 982,934,193 -280 267 97.1443 1,011,829,233 2022-08-31
36 2022-06-16 982,934,473 100 270 97.1443 1,011,829,233 2022-05-31
37 2022-05-26 982,934,373 -680 268 97.1443 1,011,829,233 2022-04-30
38 2022-04-26 982,935,053 40,000,000 271 97.1444 1,011,829,233 2022-03-31
39 2022-04-07 942,935,053 13,160 272 93.1911 1,011,829,233 2022-03-31
40 2022-02-08 942,921,893 -400 272 93.1898 1,011,829,233 2022-01-31
41 2022-02-04 942,922,293 -800 273 93.1899 1,011,829,233 2022-01-31
42 2022-01-12 942,923,093 -80 279 93.1899 1,011,829,233 2021-12-31
43 2021-12-20 942,923,173 168,000,000 274 93.1900 1,011,829,233 2021-12-20
44 2021-12-14 774,923,173 27,000,000 274 91.8341 843,829,233 2021-11-30
45 2021-11-26 747,923,173 -80 274 88.6344 843,829,233 2021-10-31
46 2021-11-18 747,923,253 -27,000,000 275 88.6344 843,829,233 2021-10-31
47 2021-09-15 774,923,253 -80 271 91.8341 843,829,233 2021-08-31
48 2021-08-03 774,923,333 -2,576,400 273 91.8341 843,829,233 2021-07-31
49 2021-07-14 777,499,733 201,600 276 92.1395 843,829,233 2021-06-30
50 2021-07-05 777,298,133 -416 274 92.1156 843,829,233 2021-06-30
51 2021-06-04 777,298,549 -201,600 274 92.1156 843,829,233 2021-05-31
52 2021-06-03 777,500,149 13,833,600 274 92.1395 843,829,233 2021-05-31
53 2021-04-21 763,666,549 27,600,000 274 90.5001 843,829,233 2021-03-31
54 2021-04-19 736,066,549 10,683,600 274 87.2293 843,829,233 2021-03-31
55 2021-04-08 725,382,949 -14,244,800 274 85.9632 843,829,233 2021-03-31
56 2021-04-01 739,627,749 -10,272,400 275 87.6514 843,829,233 2021-03-31
57 2021-03-17 749,900,149 430,585,539 276 88.8687 843,829,233 2021-03-16
58 2021-03-16 319,314,610 131,926,643 275 37.8411 843,829,233 2021-03-16
59 2020-11-06 187,387,967 -40 278 66.6206 281,276,411 2020-10-31
60 2020-10-19 187,388,007 -160 277 66.6206 281,276,411 2020-09-30
61 2020-07-15 187,388,167 -1,600 278 66.6206 281,276,411 2020-06-30
62 2020-06-09 187,389,767 -2,080 278 66.6212 281,276,411 2020-05-31
63 2020-05-20 187,391,847 1,566,000 276 66.6220 281,276,411 2020-04-30
64 2020-04-29 185,825,847 -1,562,800 276 66.0652 281,276,411 2020-04-08
65 2020-04-28 187,388,647 -3,280 277 66.6208 281,276,411 2020-04-08
66 2020-04-21 187,391,927 -400 278 66.6220 281,276,411 2020-04-08
67 2020-04-09 187,392,327 -749,569,308 279 66.6221 281,276,411 2020-04-08
68 2020-03-17 936,961,635 -520 279 66.6221 1,406,382,056 2020-02-29
69 2020-02-17 936,962,155 105,264,000 278 66.6222 1,406,382,056 2020-02-17
70 2019-10-16 831,698,155 20,000,000 282 63.9218 1,301,118,056 2019-09-30
71 2019-08-29 811,698,155 800 284 62.3847 1,301,118,056 2019-07-31
72 2019-07-26 811,697,355 10,000,000 286 62.3846 1,301,118,056 2019-06-30
73 2019-07-25 801,697,355 36,746,412 286 61.6160 1,301,118,056 2019-06-30
74 2019-07-24 764,950,943 17,732,000 285 58.7918 1,301,118,056 2019-06-30
75 2019-07-11 747,218,943 29,770,000 287 57.4290 1,301,118,056 2019-06-30
76 2019-06-28 717,448,943 10,000,000 286 55.1410 1,301,118,056 2019-05-31
77 2019-06-27 707,448,943 42,762,789 286 54.3724 1,301,118,056 2019-05-31
78 2019-06-24 664,686,154 -800 289 51.0858 1,301,118,056 2019-05-31
79 2019-06-21 664,686,954 -17,184,000 289 51.0858 1,301,118,056 2019-05-31
80 2019-06-20 681,870,954 -17,732,000 289 52.4065 1,301,118,056 2019-05-31
81 2019-06-19 699,602,954 -2,034,000 289 53.7694 1,301,118,056 2019-05-31
82 2019-06-04 701,636,954 -20,552,000 290 53.9257 1,301,118,056 2019-05-31
83 2019-05-08 722,188,954 -400 291 55.5053 1,301,118,056 2019-04-30
84 2019-04-09 722,189,354 -200 294 55.5053 1,301,118,056 2019-03-31
85 2019-02-11 722,189,554 300,000 294 55.5053 1,301,118,056 2019-01-31
86 2019-02-08 721,889,554 -2,000 294 55.4822 1,301,118,056 2019-01-31
87 2018-12-27 721,891,554 -400 294 55.4824 1,301,118,056 2018-11-30
88 2018-12-14 721,891,954 -300,000 294 55.4824 1,301,118,056 2018-11-30
89 2018-10-09 722,191,954 -130,000 296 55.5055 1,301,118,056 2018-09-30
90 2018-08-14 722,321,954 2,200 294 55.5155 1,301,118,056 2018-07-31
91 2018-07-10 722,319,754 2,000,000 293 55.5153 1,301,118,056 2018-06-30
92 2018-06-26 720,319,754 -400 294 55.3616 1,301,118,056 2018-05-31
93 2018-04-26 720,320,154 -2,000,000 293 55.3616 1,301,118,056 2018-03-31
94 2018-04-18 722,320,154 2,000,000 293 55.5153 1,301,118,056 2018-03-31
95 2018-01-22 720,320,154 -600 293 55.3616 1,301,118,056 2017-12-31
96 2018-01-11 720,320,754 -4,000,000 293 55.3617 1,301,118,056 2017-12-31
97 2017-10-18 724,320,754 -520 292 55.6691 1,301,118,056 2017-09-30
98 2017-02-03 724,321,274 -2,000 289 55.6691 1,301,118,056 2017-01-31
99 2017-01-09 724,323,274 1,000 291 55.6693 1,301,118,056 2017-01-09
100 2016-12-15 724,322,274 -1,000 289 61.3251 1,181,118,056 2016-11-30
101 2016-07-08 724,323,274 -400 293 61.3252 1,181,118,056 2016-06-30
102 2016-05-25 724,323,674 -400 291 61.3253 1,181,118,056 2016-04-30
103 2016-01-14 724,324,074 4,160 295 62.7335 1,154,605,562 2015-12-31
104 2015-12-03 724,319,914 1,000,000 296 62.7331 1,154,605,562 2015-11-30
105 2015-10-30 723,319,914 1,440 296 62.6465 1,154,605,562 2015-09-30
106 2015-09-04 723,318,474 100 294 62.6464 1,154,605,562 2015-08-31
107 2015-08-11 723,318,374 -24,000,000 292 62.6464 1,154,605,562 2015-07-31
108 2015-06-05 747,318,374 -4,160 298 66.4085 1,125,335,562 2015-05-31
109 2015-05-14 747,322,534 -50,700 298 66.4089 1,125,335,562 2015-04-30
110 2015-05-07 747,373,234 26,098,000 300 66.4134 1,125,335,562 2015-04-30
111 2015-04-17 721,275,234 500 302 64.0942 1,125,335,562 2015-04-17
112 2015-04-10 721,274,734 -26,098,000 293 69.9554 1,031,049,849 2015-03-31
113 2015-03-24 747,372,734 51,800,000 293 72.4866 1,031,049,849 2015-03-24
114 2015-01-26 695,572,734 -12,000 292 71.8285 968,380,284 2014-12-31
115 2014-12-10 695,584,734 8,000 297 71.8297 968,380,284 2014-11-30
116 2014-10-10 695,576,734 20,000,000 301 71.8289 968,380,284 2014-09-30
117 2014-10-03 675,576,734 1,400 301 69.7636 968,380,284 2014-09-30
118 2014-09-18 675,575,334 17,756,000 301 69.7634 968,380,284 2014-08-31
119 2014-09-17 657,819,334 11,000,000 303 67.9299 968,380,284 2014-08-31
120 2014-08-29 646,819,334 33,334,000 299 66.7939 968,380,284 2014-07-31
121 2014-08-22 613,485,334 -10,000 302 63.3517 968,380,284 2014-07-31
122 2014-08-15 613,495,334 20,000,000 302 63.3527 968,380,284 2014-07-31
123 2014-08-12 593,495,334 -20,000,000 302 61.2874 968,380,284 2014-07-31
124 2014-07-23 613,495,334 -48,756,000 301 63.3527 968,380,284 2014-06-30
125 2014-07-04 662,251,334 6,886,000 301 68.3875 968,380,284 2014-06-30
126 2014-06-27 655,365,334 200,000 301 67.6764 968,380,284 2014-06-25
127 2014-06-06 655,165,334 1,838,000 299 93.5442 700,380,284 2014-05-31
128 2014-06-05 653,327,334 220,000 300 93.2818 700,380,284 2014-05-31
129 2014-05-26 653,107,334 2,222,000 300 93.2504 700,380,284 2014-05-22
130 2014-04-28 650,885,334 -2,200 304 99.2384 655,880,284 2014-03-31
131 2014-04-17 650,887,534 -200,000 301 99.2388 655,880,284 2014-03-31
132 2014-04-03 651,087,534 -2,200 300 99.2693 655,880,284 2014-03-31
133 2014-04-01 651,089,734 90,000 301 99.2696 655,880,284 2014-03-31
134 2014-03-20 650,999,734 400 303 99.2559 655,880,284 2014-02-28
135 2014-03-17 650,999,334 -400 301 99.2558 655,880,284 2014-02-28
136 2014-03-10 650,999,734 4,800 302 99.2559 655,880,284 2014-02-28
137 2014-03-03 650,994,934 400 302 99.2551 655,880,284 2014-02-28
138 2014-02-11 650,994,534 -400 300 99.2551 655,880,284 2014-01-31
139 2014-02-10 650,994,934 1,000 301 99.2551 655,880,284 2014-01-31
140 2014-01-10 650,993,934 -1,000 301 99.2550 655,880,284 2013-12-31
141 2013-12-10 650,994,934 -1,000 304 99.2551 655,880,284 2013-11-30
142 2013-08-23 650,995,934 10,400 309 99.2553 655,880,284 2013-07-31
143 2013-07-23 650,985,534 2,000 302 99.2537 655,880,284 2013-07-10
144 2013-07-10 650,983,534 151,226,037 302 99.2534 655,880,284 2013-07-10
145 2013-06-11 499,757,497 300,000 296 99.0554 504,523,297 2013-05-31
146 2013-05-16 499,457,497 -36,000 293 98.9959 504,523,297 2013-04-30
147 2013-05-15 499,493,497 -30,000 292 99.0031 504,523,297 2013-04-30
148 2013-05-14 499,523,497 -300,000 293 99.0090 504,523,297 2013-04-30
149 2013-05-13 499,823,497 3,072,000 294 99.0685 504,523,297 2013-04-30
150 2013-04-17 496,751,497 -1,400 294 98.4596 504,523,297 2013-03-31
151 2013-04-15 496,752,897 200,000 294 98.4599 504,523,297 2013-03-31
152 2013-04-12 496,552,897 -2,000 294 98.4202 504,523,297 2013-03-31
153 2013-03-01 496,554,897 -200,000 292 98.4206 504,523,297 2013-02-28
154 2013-02-22 496,754,897 -5,100 294 98.4602 504,523,297 2013-01-31
155 2013-02-15 496,759,997 -5,936,000 294 98.4613 504,523,297 2013-01-31
156 2013-01-23 502,695,997 16,000 298 99.6378 504,523,297 2012-12-31
157 2013-01-21 502,679,997 -200 299 99.6346 504,523,297 2012-12-31
158 2012-12-31 502,680,197 -600 304 99.6347 504,523,297 2012-12-31
159 2012-12-28 502,680,797 78,370,000 304 99.6348 504,523,297 2012-12-27
160 2012-10-25 424,310,797 34,300,000 308 99.5676 426,153,297 2012-10-24
161 2012-10-18 390,010,797 -200 308 99.5298 391,853,297 2012-09-30
162 2012-09-04 390,010,997 7,940,104 305 99.5298 391,853,297 2012-08-31
163 2012-08-29 382,070,893 46,100,000 305 97.5036 391,853,297 2012-08-29
164 2012-08-23 335,970,893 -200 305 97.1707 345,753,297 2012-08-14
165 2012-08-14 335,971,093 115,250,999 303 97.1708 345,753,297 2012-08-14
166 2012-07-17 220,720,094 -4,000 304 95.7562 230,502,198 2012-06-30
167 2012-06-26 220,724,094 -7,940,104 307 95.7579 230,502,198 2012-05-31
168 2012-05-11 228,664,198 -200 308 99.2026 230,502,198 2012-04-30
169 2012-05-10 228,664,398 5,000 308 99.2027 230,502,198 2012-04-30
170 2012-04-19 228,659,398 33,760,000 305 99.2005 230,502,198 2012-04-18
171 2012-03-26 194,899,398 -2,000 304 99.0633 196,742,198 2012-03-13
172 2012-03-20 194,901,398 7,940,104 304 99.0644 196,742,198 2012-03-13
173 2012-03-19 186,961,294 -7,940,104 304 95.0286 196,742,198 2012-03-13
174 2012-03-16 194,901,398 7,940,104 303 99.0644 196,742,198 2012-03-13
175 2012-03-13 186,961,294 2,500,000 305 95.0286 196,742,198 2012-03-13
176 2012-03-07 184,461,294 5,000,000 305 97.7009 188,802,094 2012-02-29
177 2012-02-27 179,461,294 5,000,000 300 95.0526 188,802,094 2012-02-22
178 2012-02-22 174,461,294 5,000,000 301 92.4043 188,802,094 2012-02-22
179 2012-02-21 169,461,294 400 297 94.7759 178,802,094 2012-02-14
180 2012-02-16 169,460,894 60,000 296 94.7757 178,802,094 2012-02-14
181 2012-02-08 169,400,894 -2,500,000 299 97.4677 173,802,094 2012-01-31
182 2012-02-06 171,900,894 5,000,000 298 98.9061 173,802,094 2012-01-31
183 2012-01-26 166,900,894 -1,200 298 96.0293 173,802,094 2012-01-10
184 2012-01-17 166,902,094 -60,000 298 96.0300 173,802,094 2012-01-10
185 2011-12-13 166,962,094 20,000,000 298 98.9100 168,802,094 2011-11-30
186 2011-10-31 146,962,094 400 296 87.0618 168,802,094 2011-10-31
187 2011-10-19 146,961,694 -400 296 87.0615 168,802,094 2011-09-30
188 2011-10-07 146,962,094 -400 298 87.0618 168,802,094 2011-09-30
189 2011-09-28 146,962,494 -600 300 87.0620 168,802,094 2011-08-31
190 2011-09-22 146,963,094 172,000 301 87.0624 168,802,094 2011-08-31
191 2011-09-20 146,791,094 60,000 302 86.9605 168,802,094 2011-08-31
192 2011-09-06 146,731,094 5,000,000 301 86.9249 168,802,094 2011-08-31
193 2011-08-10 141,731,094 2,000 300 83.9629 168,802,094 2011-07-31
194 2011-07-26 141,729,094 -20,000,000 300 83.9617 168,802,094 2011-06-30
195 2011-07-21 161,729,094 -800 300 95.8099 168,802,094 2011-06-30
196 2011-07-05 161,729,894 -2,200 301 95.8104 168,802,094 2011-06-30
197 2011-05-23 161,732,094 -200 303 95.8117 168,802,094 2011-04-30
198 2011-05-18 161,732,294 5,000 302 95.8118 168,802,094 2011-04-30
199 2011-05-17 161,727,294 20,000 302 95.8088 168,802,094 2011-04-30
200 2011-05-16 161,707,294 -8,000 302 95.7970 168,802,094 2011-04-30
201 2011-04-20 161,715,294 -3,000 301 95.8017 168,802,094 2011-03-31
202 2011-04-19 161,718,294 2,000 302 95.8035 168,802,094 2011-03-31
203 2011-04-18 161,716,294 400 302 95.8023 168,802,094 2011-03-31
204 2011-04-14 161,715,894 -20,000 301 95.8021 168,802,094 2011-03-31
205 2011-03-30 161,735,894 3,000,000 303 95.8139 168,802,094 2011-02-28
206 2011-03-23 158,735,894 -400 303 94.0367 168,802,094 2011-02-28
207 2011-03-18 158,736,294 400 303 94.0369 168,802,094 2011-02-28
208 2011-03-15 158,735,894 -400 305 94.0367 168,802,094 2011-02-28
209 2011-03-07 158,736,294 2,000,000 307 94.0369 168,802,094 2011-02-28
210 2011-02-11 156,736,294 -4,000 309 92.8521 168,802,094 2011-02-01
211 2011-02-09 156,740,294 -194,000 308 92.8545 168,802,094 2011-02-01
212 2011-02-01 156,934,294 78,470,197 310 92.9694 168,802,094 2011-02-01
213 2011-01-24 78,464,097 2,000,000 308 46.4829 168,802,094 2011-01-18
214 2011-01-14 76,464,097 9,300 308 96.3011 79,401,047 2010-12-31
215 2011-01-11 76,454,797 -22,000 307 96.2894 79,401,047 2010-12-31
216 2011-01-06 76,476,797 1,500,000 306 96.3171 79,401,047 2010-12-31
217 2011-01-05 74,976,797 -2,000,000 306 94.4280 79,401,047 2010-12-31
218 2011-01-04 76,976,797 200 306 96.9468 79,401,047 2010-12-31
219 2010-12-03 76,976,597 28,000 304 96.9466 79,401,047 2010-11-30
220 2010-11-19 76,948,597 -27,200 305 96.9113 79,401,047 2010-10-31
221 2010-11-18 76,975,797 1,500,000 306 96.9456 79,401,047 2010-10-31
222 2010-11-15 75,475,797 1,000,000 306 95.0564 79,401,047 2010-10-31
223 2010-11-10 74,475,797 -50 305 93.7970 79,401,047 2010-10-31
224 2010-11-02 74,475,847 -200 309 93.7971 79,401,047 2010-10-31
225 2010-10-26 74,476,047 500,000 309 93.7973 79,401,047 2010-09-30
226 2010-10-22 73,976,047 -200 309 93.1676 79,401,047 2010-09-30
227 2010-10-20 73,976,247 -500,000 309 93.1678 79,401,047 2010-09-30
228 2010-10-19 74,476,247 500,000 310 93.7976 79,401,047 2010-09-30
229 2010-10-04 73,976,247 252,000 310 93.1678 79,401,047 2010-09-30
230 2010-09-16 73,724,247 50,000 307 92.8505 79,401,047 2010-08-31
231 2010-09-15 73,674,247 -50,000 307 92.7875 79,401,047 2010-08-31
232 2010-08-12 73,724,247 -500 307 92.8505 79,401,047 2010-07-31
233 2010-07-19 73,724,747 4,500 306 92.8511 79,401,047 2010-06-30
234 2010-07-12 73,720,247 -200 305 92.8454 79,401,047 2010-06-30
235 2010-07-09 73,720,447 9,580,838 305 92.8457 79,401,047 2010-06-30
236 2010-07-07 64,139,609 -4,500 306 80.7793 79,401,047 2010-06-30
237 2010-06-24 64,144,109 3,000 307 80.7850 79,401,047 2010-05-31
238 2010-06-18 64,141,109 1,224,000 307 80.7812 79,401,047 2010-05-31
239 2010-06-09 62,917,109 2,000,000 307 79.2396 79,401,047 2010-05-31
240 2010-05-27 60,917,109 -100 307 76.7208 79,401,047 2010-05-11
241 2010-05-26 60,917,209 1,000,000 307 76.7209 79,401,047 2010-05-11
242 2010-05-05 59,917,209 -9,580,838 308 85.0794 70,425,047 2010-04-30
243 2010-05-03 69,498,047 520,000 308 98.6837 70,425,047 2010-04-30
244 2010-04-29 68,978,047 26,000 307 97.9453 70,425,047 2010-04-22
245 2010-04-23 68,952,047 1,584,000 311 97.9084 70,425,047 2010-04-22
246 2010-04-22 67,368,047 2,480,209 311 95.6592 70,425,047 2010-04-22
247 2010-04-21 64,887,838 145,000 310 94.2575 68,841,047 2010-04-16
248 2010-04-20 64,742,838 -100 312 94.0469 68,841,047 2010-04-16
249 2010-04-19 64,742,938 9,580,838 312 94.0470 68,841,047 2010-04-16
250 2010-03-29 55,162,100 1,000 313 97.0054 56,865,000 2010-02-28
251 2010-03-26 55,161,100 -3,000 312 97.0036 56,865,000 2010-02-28
252 2010-03-23 55,164,100 1,108,900 312 97.0089 56,865,000 2010-02-28
253 2010-03-10 54,055,200 1,200,000 313 95.0588 56,865,000 2010-02-28
254 2010-03-05 52,855,200 800,000 313 92.9486 56,865,000 2010-02-28
255 2010-03-03 52,055,200 25,000 314 91.5417 56,865,000 2010-02-28
256 2010-03-02 52,030,200 156,000 314 91.4978 56,865,000 2010-02-28
257 2010-03-01 51,874,200 -1,000 314 91.2234 56,865,000 2010-02-28
258 2010-02-22 51,875,200 -10,000 315 98.2485 52,800,000 2010-01-31
259 2010-02-19 51,885,200 -600 315 98.2674 52,800,000 2010-01-31
260 2010-02-10 51,885,800 10,000 315 98.2686 52,800,000 2010-01-31
261 2010-02-08 51,875,800 -1,000 315 98.2496 52,800,000 2010-01-31
262 2010-02-05 51,876,800 -20,000 315 98.2515 52,800,000 2010-01-31
263 2010-02-02 51,896,800 -400 314 98.2894 52,800,000 2010-01-31
264 2010-01-28 51,897,200 249,200 315 98.2902 52,800,000 2009-12-31
265 2010-01-27 51,648,000 -1,000 315 97.8182 52,800,000 2009-12-31
266 2010-01-26 51,649,000 -6,800 315 97.8201 52,800,000 2009-12-31
267 2010-01-19 51,655,800 -58,400 316 97.8330 52,800,000 2009-12-31
268 2010-01-13 51,714,200 2,000 316 97.9436 52,800,000 2009-12-31
269 2010-01-12 51,712,200 -10,000 318 97.9398 52,800,000 2009-12-31
270 2010-01-11 51,722,200 -122,800 319 97.9587 52,800,000 2009-12-31
271 2010-01-08 51,845,000 -58,400 319 98.1913 52,800,000 2009-12-31
272 2010-01-07 51,903,400 51,903,400 319 98.3019 52,800,000 2009-12-31
273 2009-12-22 0 -2,595,170,000 0 0.0000 52,800,000 2009-12-21
274 2009-12-10 2,595,170,000 5,000 323 98.3019 2,640,000,000 2009-11-30
275 2009-11-26 2,595,165,000 30,000 320 98.3017 2,640,000,000 2009-10-31
276 2009-11-16 2,595,135,000 40,000 321 98.3006 2,640,000,000 2009-10-31
277 2009-10-28 2,595,095,000 100,000 322 98.2991 2,640,000,000 2009-09-30
278 2009-10-22 2,594,995,000 860,000 322 98.2953 2,640,000,000 2009-09-30
279 2009-10-13 2,594,135,000 -30,000 322 98.2627 2,640,000,000 2009-09-30
280 2009-10-08 2,594,165,000 3,000,000 323 98.2638 2,640,000,000 2009-09-30
281 2009-10-07 2,591,165,000 1,720,000 323 98.1502 2,640,000,000 2009-09-30
282 2009-10-06 2,589,445,000 3,780,000 323 98.0850 2,640,000,000 2009-09-30
283 2009-09-24 2,585,665,000 -100,000 324 97.9419 2,640,000,000 2009-08-31
284 2009-09-17 2,585,765,000 130,000 325 97.9456 2,640,000,000 2009-08-31
285 2009-09-08 2,585,635,000 -5,000 324 97.9407 2,640,000,000 2009-08-31
286 2009-09-03 2,585,640,000 1,666,667 324 97.9409 2,640,000,000 2009-08-31
287 2009-08-24 2,583,973,333 5,900,000 323 97.8778 2,640,000,000 2009-07-31
288 2009-08-20 2,578,073,333 -20,000 323 97.6543 2,640,000,000 2009-07-31
289 2009-08-18 2,578,093,333 -40,000 324 97.6551 2,640,000,000 2009-07-31
290 2009-08-14 2,578,133,333 50,000,000 324 97.6566 2,640,000,000 2009-07-31
291 2009-08-13 2,528,133,333 260,000,000 324 95.7626 2,640,000,000 2009-07-31
292 2009-08-12 2,268,133,333 30,000 324 85.9141 2,640,000,000 2009-07-31
293 2009-08-11 2,268,103,333 445,000 324 85.9130 2,640,000,000 2009-07-31
294 2009-08-07 2,267,658,333 -1,500,000 324 85.8961 2,640,000,000 2009-07-31
295 2009-08-06 2,269,158,333 30,000,000 326 85.9530 2,640,000,000 2009-07-31
296 2009-08-04 2,239,158,333 -3,990,000 325 84.8166 2,640,000,000 2009-07-31
297 2009-07-31 2,243,148,333 800,000 324 84.9677 2,640,000,000 2009-07-31
298 2009-07-30 2,242,348,333 -330,000 324 84.9374 2,640,000,000 2009-06-30
299 2009-07-29 2,242,678,333 -995,000 325 84.9499 2,640,000,000 2009-06-30
300 2009-07-28 2,243,673,333 -1,255,000 324 84.9876 2,640,000,000 2009-06-30
301 2009-07-27 2,244,928,333 -6,175,000 323 85.0352 2,640,000,000 2009-06-30
302 2009-07-24 2,251,103,333 -490,000 323 85.2691 2,640,000,000 2009-06-30
303 2009-07-23 2,251,593,333 -1,666,667 323 85.2876 2,640,000,000 2009-06-30
304 2009-07-09 2,253,260,000 131,250,000 323 85.3508 2,640,000,000 2009-06-30
305 2009-07-08 2,122,010,000 105,000,000 323 80.3792 2,640,000,000 2009-06-30
306 2009-07-07 2,017,010,000 40,000,000 321 76.4019 2,640,000,000 2009-06-30
307 2009-07-02 1,977,010,000 -25,000 322 74.8867 2,640,000,000 2009-06-30
308 2009-06-19 1,977,035,000 150,000 323 74.8877 2,640,000,000 2009-05-31
309 2009-06-10 1,976,885,000 -10,000 322 74.8820 2,640,000,000 2009-05-31
310 2009-06-09 1,976,895,000 30,000,000 322 74.8824 2,640,000,000 2009-05-31
311 2009-06-01 1,946,895,000 3,000,000 320 73.7460 2,640,000,000 2009-05-31
312 2009-05-26 1,943,895,000 10,000 319 73.6324 2,640,000,000 2009-04-30
313 2009-05-21 1,943,885,000 2,000,000 318 73.6320 2,640,000,000 2009-04-30
314 2009-05-11 1,941,885,000 1,000,000 317 73.5563 2,640,000,000 2009-04-30
315 2009-05-06 1,940,885,000 -5,960,000 317 73.5184 2,640,000,000 2009-04-30
316 2009-04-24 1,946,845,000 -10,000 316 73.7441 2,640,000,000 2009-03-31
317 2009-04-21 1,946,855,000 -15,000 318 73.7445 2,640,000,000 2009-03-31
318 2009-03-25 1,946,870,000 -35,000 318 73.7451 2,640,000,000 2009-02-28
319 2009-03-24 1,946,905,000 1,000,000 318 73.7464 2,640,000,000 2009-02-28
320 2009-03-19 1,945,905,000 80,000,000 318 73.7085 2,640,000,000 2009-02-28
321 2009-03-16 1,865,905,000 10,000,000 317 70.6782 2,640,000,000 2009-02-28
322 2009-03-13 1,855,905,000 -150,000 317 70.2994 2,640,000,000 2009-02-28
323 2009-02-18 1,856,055,000 -5,000 317 70.3051 2,640,000,000 2009-01-31
324 2009-01-23 1,856,060,000 -100,000 319 70.3053 2,640,000,000 2008-12-31
325 2009-01-16 1,856,160,000 43,250,000 320 70.3091 2,640,000,000 2008-12-31
326 2009-01-06 1,812,910,000 10,000,000 321 68.6708 2,640,000,000 2008-12-31
327 2008-12-29 1,802,910,000 270,000 320 68.2920 2,640,000,000 2008-11-30
328 2008-12-16 1,802,640,000 -20,000,000 320 68.2818 2,640,000,000 2008-11-30
329 2008-12-15 1,822,640,000 40,000 321 69.0394 2,640,000,000 2008-11-30
330 2008-12-02 1,822,600,000 -295,000 321 69.0379 2,640,000,000 2008-11-30
331 2008-11-07 1,822,895,000 1,000,000 322 69.0491 2,640,000,000 2008-10-31
332 2008-10-31 1,821,895,000 -50,000 324 69.0112 2,640,000,000 2008-10-31
333 2008-10-28 1,821,945,000 -1,660,000 325 69.0131 2,640,000,000 2008-09-30
334 2008-10-27 1,823,605,000 -20,000 325 69.0759 2,640,000,000 2008-09-30
335 2008-10-24 1,823,625,000 -10,000 324 69.0767 2,640,000,000 2008-09-30
336 2008-10-21 1,823,635,000 -230,000 324 69.0771 2,640,000,000 2008-09-30
337 2008-10-16 1,823,865,000 -120,000 321 69.0858 2,640,000,000 2008-09-30
338 2008-10-15 1,823,985,000 -30,000 319 69.0903 2,640,000,000 2008-09-30
339 2008-10-14 1,824,015,000 -90,000 320 69.0915 2,640,000,000 2008-09-30
340 2008-10-13 1,824,105,000 -35,000 320 69.0949 2,640,000,000 2008-09-30
341 2008-09-30 1,824,140,000 -10,000 319 69.0962 2,640,000,000 2008-09-30
342 2008-09-29 1,824,150,000 -10,000 319 69.0966 2,640,000,000 2008-08-31
343 2008-09-25 1,824,160,000 -5,000 319 69.0970 2,640,000,000 2008-08-31
344 2008-09-23 1,824,165,000 -20,000 317 69.0972 2,640,000,000 2008-08-31
345 2008-09-18 1,824,185,000 -350,000 317 69.0979 2,640,000,000 2008-08-31
346 2008-09-17 1,824,535,000 -60,000 317 69.1112 2,640,000,000 2008-08-31
347 2008-09-08 1,824,595,000 -50,000 316 69.1134 2,640,000,000 2008-08-31
348 2008-09-02 1,824,645,000 130,500,000 316 69.1153 2,640,000,000 2008-08-31
349 2008-09-01 1,694,145,000 82,000,000 316 64.1722 2,640,000,000 2008-08-31
350 2008-08-29 1,612,145,000 1,000,000 316 61.0661 2,640,000,000 2008-07-31
351 2008-08-18 1,611,145,000 -2,000,000 318 61.0282 2,640,000,000 2008-07-31
352 2008-08-13 1,613,145,000 -10,000 318 61.1040 2,640,000,000 2008-07-31
353 2008-08-12 1,613,155,000 20,000 318 61.1044 2,640,000,000 2008-07-31
354 2008-08-08 1,613,135,000 -20,000 318 61.1036 2,640,000,000 2008-07-31
355 2008-07-18 1,613,155,000 20,000 318 61.1044 2,640,000,000 2008-06-30
356 2008-07-17 1,613,135,000 15,000 319 61.1036 2,640,000,000 2008-06-30
357 2008-07-04 1,613,120,000 16,980,000 319 61.1030 2,640,000,000 2008-06-30
358 2008-06-26 1,596,140,000 -15,000 321 60.4598 2,640,000,000 2008-05-31
359 2008-05-21 1,596,155,000 -5,000 324 60.4604 2,640,000,000 2008-04-30
360 2008-05-15 1,596,160,000 6,990,000 325 60.4606 2,640,000,000 2008-04-30
361 2008-04-16 1,589,170,000 1,000,000 317 60.1958 2,640,000,000 2008-03-31
362 2008-04-14 1,588,170,000 339,000,000 317 60.1580 2,640,000,000 2008-03-31
363 2008-04-08 1,249,170,000 78,000,000 318 47.3170 2,640,000,000 2008-03-31
364 2008-04-03 1,171,170,000 64,000,000 319 44.3625 2,640,000,000 2008-03-31
365 2008-04-02 1,107,170,000 37,000,000 317 41.9383 2,640,000,000 2008-03-31
366 2008-04-01 1,070,170,000 7,000,000 317 40.5367 2,640,000,000 2008-03-31
367 2008-03-18 1,063,170,000 1,000,000 317 43.1657 2,463,000,000 2008-02-29
368 2008-03-05 1,062,170,000 20,000 320 43.1251 2,463,000,000 2008-02-29
369 2008-02-29 1,062,150,000 80,000,000 320 43.1242 2,463,000,000 2008-02-29
370 2008-02-22 982,150,000 -60,000 321 41.1976 2,384,000,000 2008-01-31
371 2008-01-24 982,210,000 65,000 323 41.9210 2,343,000,000 2007-12-31
372 2008-01-23 982,145,000 -200,000 324 41.9183 2,343,000,000 2007-12-31
373 2008-01-14 982,345,000 25,000,000 327 41.9268 2,343,000,000 2007-12-31
374 2007-11-28 957,345,000 10,000,000 330 49.8617 1,920,000,000 2007-10-31
375 2007-11-27 947,345,000 -1,000,000 330 49.3409 1,920,000,000 2007-10-31
376 2007-11-26 948,345,000 -50,000 330 49.3930 1,920,000,000 2007-10-31
377 2007-11-21 948,395,000 3,000,000 327 49.3956 1,920,000,000 2007-10-31
378 2007-11-20 945,395,000 2,000,000 326 49.2393 1,920,000,000 2007-10-31
379 2007-11-16 943,395,000 3,000,000 324 49.1352 1,920,000,000 2007-10-31
380 2007-11-12 940,395,000 20,000 329 48.9789 1,920,000,000 2007-10-31
381 2007-11-09 940,375,000 200,000 331 48.9779 1,920,000,000 2007-10-31
382 2007-11-08 940,175,000 -20,000 329 48.9674 1,920,000,000 2007-10-31
383 2007-11-07 940,195,000 3,700,000 326 48.9685 1,920,000,000 2007-10-31
384 2007-10-31 936,495,000 -5,000 322 48.7758 1,920,000,000 2007-10-31
385 2007-10-18 936,500,000 -100,000 328 48.7760 1,920,000,000 2007-09-30
386 2007-10-09 936,600,000 19,000,000 330 48.7813 1,920,000,000 2007-09-30
387 2007-10-02 917,600,000 4,900,000 336 47.7917 1,920,000,000 2007-09-30
388 2007-09-18 912,700,000 -200,000 333 47.5365 1,920,000,000 2007-08-31
389 2007-09-17 912,900,000 -50,000 333 47.5469 1,920,000,000 2007-08-31
390 2007-09-12 912,950,000 -5,000 326 47.5495 1,920,000,000 2007-08-31
391 2007-09-06 912,955,000 -65,000 323 47.5497 1,920,000,000 2007-08-31
392 2007-08-28 913,020,000 -200,000 319 47.5531 1,920,000,000 2007-07-31
393 2007-08-22 913,220,000 5,000,000 316 47.5635 1,920,000,000 2007-07-31
394 2007-08-21 908,220,000 18,000,000 312 47.3031 1,920,000,000 2007-07-31
395 2007-08-15 890,220,000 13,360,000 312 46.3656 1,920,000,000 2007-07-31
396 2007-08-14 876,860,000 13,000,000 312 45.6698 1,920,000,000 2007-07-31
397 2007-08-08 863,860,000 2,000,000 312 44.9927 1,920,000,000 2007-07-31
398 2007-08-07 861,860,000 16,300,000 317 44.8885 1,920,000,000 2007-07-31
399 2007-07-27 845,560,000 6,000,000 318 46.9756 1,800,000,000 2007-06-30
400 2007-07-26 839,560,000 -360,000 319 46.6422 1,800,000,000 2007-06-30
401 2007-07-19 839,920,000 -50,000 317 46.6622 1,800,000,000 2007-06-30
402 2007-07-18 839,970,000 100,000 317 46.6650 1,800,000,000 2007-06-30
403 2007-07-17 839,870,000 20,000,000 311 46.6594 1,800,000,000 2007-06-30
404 2007-07-16 819,870,000 9,870,000 301 45.5483 1,800,000,000 2007-06-30
405 2007-07-06 810,000,000 9,000,000 267 45.0000 1,800,000,000 2007-06-30
406 2007-07-05 801,000,000 4,000,000 266 44.5000 1,800,000,000 2007-06-30
407 2007-06-27 797,000,000 5,000 229 44.2778 1,800,000,000 2007-06-13

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