LEE HING DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00068  1972-11-09  2021-03-16  2022-10-18
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 2022-10-14 10,477,061 -21,000 45 7.1379 146,781,285 2022-09-30
2 2022-09-19 10,498,061 -20,000 46 7.1522 146,781,285 2022-08-31
3 2022-06-21 10,518,061 -3,000 46 7.1658 146,781,285 2022-05-31
4 2022-06-01 10,521,061 -5,000 46 7.1678 146,781,285 2022-05-31
5 2022-04-12 10,526,061 -11,000 46 7.1713 146,781,285 2022-03-31
6 2022-03-10 10,537,061 -52,770 47 7.1787 146,781,285 2022-02-28
7 2022-03-09 10,589,831 -5,641 48 7.2147 146,781,285 2022-02-28
8 2022-03-04 10,595,472 -77,000 52 7.2185 146,781,285 2022-02-28
9 2022-02-23 10,672,472 -32,000 53 7.2710 146,781,285 2022-01-31
10 2022-02-21 10,704,472 -1,000 53 7.2928 146,781,285 2022-01-31
11 2022-02-08 10,705,472 -4,674,000 54 7.2935 146,781,285 2022-01-31
12 2022-01-31 15,379,472 -10,000 54 10.4778 146,781,285 2022-01-31
13 2022-01-20 15,389,472 -1,125 54 10.4846 146,781,285 2021-12-31
14 2022-01-18 15,390,597 -8,000 54 10.4854 146,781,285 2021-12-31
15 2022-01-05 15,398,597 1,125 54 10.4908 146,781,285 2021-12-31
16 2021-12-22 15,397,472 -63,000 54 10.4901 146,781,285 2021-11-30
17 2021-12-16 15,460,472 -2,000 55 10.5330 146,781,285 2021-11-30
18 2021-12-14 15,462,472 -1,500 55 10.5344 146,781,285 2021-11-30
19 2021-12-01 15,463,972 -3,879,367 55 10.5354 146,781,285 2021-11-30
20 2021-11-30 19,343,339 -4,813,310 56 13.1783 146,781,285 2021-11-30
21 2021-11-29 24,156,649 -627,000 66 16.4576 146,781,285 2021-10-31
22 2021-11-26 24,783,649 -9,061,047 71 16.8847 146,781,285 2021-10-31
23 2021-11-25 33,844,696 -14,955,000 74 23.0579 146,781,285 2021-10-31
24 2021-11-23 48,799,696 -2,646,000 73 33.2465 146,781,285 2021-10-31
25 2021-11-22 51,445,696 -86,000 74 35.0492 146,781,285 2021-10-31
26 2021-11-19 51,531,696 -35,894,000 74 35.1078 146,781,285 2021-10-31
27 2021-11-18 87,425,696 -5,946,600 74 59.5619 146,781,285 2021-10-31
28 2021-11-17 93,372,296 -910,000 74 63.6132 146,781,285 2021-10-31
29 2021-11-16 94,282,296 4,000 76 64.2332 146,781,285 2021-10-31
30 2021-11-15 94,278,296 -40,000 76 64.2305 146,781,285 2021-10-31
31 2021-06-28 94,318,296 2,000 76 64.2577 146,781,285 2021-05-31
32 2021-06-04 94,316,296 3,000 75 64.2563 146,781,285 2021-05-31
33 2021-04-08 94,313,296 1,500 76 64.2543 146,781,285 2021-03-31
34 2021-03-17 94,311,796 -1,000 78 64.2533 146,781,285 2021-02-28
35 2021-03-15 94,312,796 70,000 77 64.2540 146,781,285 2021-02-28
36 2021-03-10 94,242,796 17,000 81 64.2063 146,781,285 2021-02-28
37 2021-03-09 94,225,796 21,000 79 64.1947 146,781,285 2021-02-28
38 2021-02-23 94,204,796 6,000 80 64.1804 146,781,285 2021-01-31
39 2020-11-17 94,198,796 30,000 78 64.1763 146,781,285 2020-10-31
40 2020-10-15 94,168,796 2,000 79 64.1559 146,781,285 2020-09-30
41 2020-09-02 94,166,796 4,000 79 64.1545 146,781,285 2020-08-31
42 2020-08-31 94,162,796 130,000 79 64.1518 146,781,285 2020-08-31
43 2020-08-26 94,032,796 2,000 79 64.0632 146,781,285 2020-07-31
44 2020-08-12 94,030,796 2,500 78 64.0618 146,781,285 2020-07-31
45 2020-07-06 94,028,296 1,000 79 64.0601 146,781,285 2020-06-30
46 2020-06-22 94,027,296 1,000 77 64.0595 146,781,285 2020-05-31
47 2020-04-20 94,026,296 10,000 79 64.0588 146,781,285 2020-03-31
48 2020-03-12 94,016,296 4,000 78 64.0520 146,781,285 2020-02-29
49 2020-01-03 94,012,296 1,500 78 64.0492 146,781,285 2019-12-31
50 2019-12-30 94,010,796 7,000 78 64.0482 146,781,285 2019-11-30
51 2019-12-27 94,003,796 2,000 78 64.0434 146,781,285 2019-11-30
52 2019-10-24 94,001,796 3,000 78 64.0421 146,781,285 2019-09-30
53 2019-09-02 93,998,796 1,000 80 64.0400 146,781,285 2019-08-31
54 2019-08-30 93,997,796 37,000 79 64.0394 146,781,285 2019-07-31
55 2019-08-02 93,960,796 2,000 81 64.0142 146,781,285 2019-07-31
56 2019-07-22 93,958,796 -4,000 80 64.0128 146,781,285 2019-06-30
57 2019-06-18 93,962,796 4,500 81 64.0155 146,781,285 2019-05-31
58 2019-05-17 93,958,296 1,500 81 64.0124 146,781,285 2019-04-30
59 2019-04-18 93,956,796 -1,500 83 64.0114 146,781,285 2019-03-31
60 2019-04-09 93,958,296 1,500 83 64.0124 146,781,285 2019-03-31
61 2018-08-06 93,956,796 -1,000 87 64.0114 146,781,285 2018-07-31
62 2018-07-24 93,957,796 1,000 87 64.0121 146,781,285 2018-06-30
63 2018-07-13 93,956,796 100,000 88 64.0114 146,781,285 2018-06-30
64 2018-07-10 93,856,796 34,000 88 63.9433 146,781,285 2018-06-30
65 2018-06-15 93,822,796 5,400 88 63.9201 146,781,285 2018-05-31
66 2018-05-18 93,817,396 2,000 88 63.9165 146,781,285 2018-04-30
67 2018-05-16 93,815,396 1,000 88 63.9151 146,781,285 2018-04-30
68 2018-05-15 93,814,396 10,000 88 63.9144 146,781,285 2018-04-30
69 2018-04-09 93,804,396 -3,000 89 63.9076 146,781,285 2018-03-31
70 2018-02-26 93,807,396 -33,000 91 63.8953 146,814,285 2018-01-31
71 2018-02-06 93,840,396 20,000 91 63.9178 146,814,285 2018-01-31
72 2018-01-30 93,820,396 2,000 91 63.9041 146,814,285 2017-12-31
73 2018-01-24 93,818,396 2,000 91 63.9028 146,814,285 2017-12-31
74 2018-01-09 93,816,396 8,000 91 63.9014 146,814,285 2017-12-31
75 2017-11-21 93,808,396 6,500 90 63.8960 146,814,285 2017-10-31
76 2017-11-01 93,801,896 -5,000 89 63.8915 146,814,285 2017-10-31
77 2017-10-30 93,806,896 1,000 89 63.8949 146,814,285 2017-09-30
78 2017-10-12 93,805,896 3,000 87 63.8943 146,814,285 2017-09-30
79 2017-09-28 93,802,896 10,000 87 63.8922 146,814,285 2017-09-25
80 2017-09-27 93,792,896 3,000 88 63.8854 146,814,285 2017-09-25
81 2017-09-26 93,789,896 100,000 88 63.8834 146,814,285 2017-09-25
82 2017-09-19 93,689,896 -339,500 88 64.1034 146,154,285 2017-09-11
83 2017-09-13 94,029,396 340,000 87 64.3357 146,154,285 2017-09-11
84 2017-09-07 93,689,396 -14,000 88 63.6190 147,266,285 2017-08-31
85 2017-08-29 93,703,396 20,000 88 63.6285 147,266,285 2017-07-31
86 2017-08-25 93,683,396 4,000 87 63.6150 147,266,285 2017-07-31
87 2017-08-18 93,679,396 1,000 87 63.6122 147,266,285 2017-07-31
88 2017-07-18 93,678,396 1,500 87 63.6116 147,266,285 2017-06-30
89 2017-03-17 93,676,896 106,400 90 63.6106 147,266,285 2017-02-28
90 2017-01-25 93,570,496 1,500 91 63.5383 147,266,285 2016-12-31
91 2016-12-23 93,568,996 -2,981,000 93 63.5373 147,266,285 2016-11-30
92 2016-12-08 96,549,996 -1,000 93 65.5615 147,266,285 2016-11-30
93 2016-11-23 96,550,996 1,000 93 65.5622 147,266,285 2016-10-31
94 2016-10-11 96,549,996 1,000 92 65.5615 147,266,285 2016-09-30
95 2016-08-12 96,548,996 2,192,000 94 65.5608 147,266,285 2016-07-31
96 2016-08-10 94,356,996 3,000 94 64.0724 147,266,285 2016-07-31
97 2016-08-04 94,353,996 8,000 94 64.0703 147,266,285 2016-07-31
98 2016-03-15 94,345,996 3,000 91 64.0649 147,266,285 2016-02-29
99 2016-02-04 94,342,996 -45,000 89 64.0433 147,311,285 2016-02-03
100 2016-01-29 94,387,996 -41,000 89 64.0560 147,352,285 2016-01-13
101 2016-01-08 94,428,996 -1,000 88 64.0834 147,353,285 2015-12-31
102 2015-12-11 94,429,996 1 89 64.0819 147,358,285 2015-11-30
103 2015-12-09 94,429,995 -5,000 89 64.0819 147,358,285 2015-11-30
104 2015-12-04 94,434,995 10,000 90 64.0853 147,358,285 2015-11-30
105 2015-11-12 94,424,995 2,000 88 64.0785 147,358,285 2015-10-31
106 2015-11-11 94,422,995 100,000 88 64.0772 147,358,285 2015-10-31
107 2015-11-09 94,322,995 -1,000 89 64.0093 147,358,285 2015-10-31
108 2015-10-20 94,323,995 100,000 91 64.0100 147,358,285 2015-09-30
109 2015-09-22 94,223,995 40,000 90 63.9421 147,358,285 2015-09-02
110 2015-08-27 94,183,995 -130,000 90 63.8586 147,488,285 2015-08-26
111 2015-08-25 94,313,995 50,000 90 63.9403 147,503,285 2015-07-31
112 2015-08-24 94,263,995 50,000 90 63.9064 147,503,285 2015-07-31
113 2015-08-21 94,213,995 35,000 89 63.8725 147,503,285 2015-07-31
114 2015-08-04 94,178,995 1,000 91 63.8487 147,503,285 2015-07-31
115 2015-07-31 94,177,995 30,000 89 63.8481 147,503,285 2015-07-31
116 2015-07-29 94,147,995 2,000 89 63.8277 147,503,285 2015-07-20
117 2015-07-15 94,145,995 -263,000 87 63.7128 147,766,285 2015-07-14
118 2015-07-10 94,408,995 -401,000 88 63.7178 148,167,285 2015-06-30
119 2015-06-12 94,809,995 1,080 92 63.9885 148,167,285 2015-05-31
120 2015-06-10 94,808,915 20,000 92 63.9878 148,167,285 2015-05-31
121 2015-05-29 94,788,915 1,000 91 63.9743 148,167,285 2015-05-11
122 2015-05-27 94,787,915 15,000 91 63.9736 148,167,285 2015-05-11
123 2015-05-18 94,772,915 2,000 92 63.9635 148,167,285 2015-05-11
124 2015-05-08 94,770,915 10,000 93 63.8526 148,421,285 2015-05-04
125 2015-05-07 94,760,915 -254,000 94 63.8459 148,421,285 2015-05-04
126 2015-05-06 95,014,915 6,000 96 64.0170 148,421,285 2015-05-04
127 2015-04-28 95,008,915 -292,000 87 63.8869 148,714,285 2015-04-22
128 2015-04-22 95,300,915 -200,000 87 64.0832 148,714,285 2015-04-22
129 2015-04-20 95,500,915 -587,200 85 64.0287 149,153,285 2015-03-31
130 2015-04-17 96,088,115 20,000 84 64.4224 149,153,285 2015-03-31
131 2015-04-16 96,068,115 36,666 83 64.4090 149,153,285 2015-03-31
132 2015-04-08 96,031,449 3,000 82 64.3844 149,153,285 2015-03-31
133 2015-03-27 96,028,449 1,950 81 64.3824 149,153,285 2015-02-28
134 2015-02-10 96,026,499 -4,000 79 64.3794 149,157,285 2015-02-06
135 2015-02-06 96,030,499 21,000 78 64.3820 149,157,285 2015-02-06
136 2015-01-29 96,009,499 -391,667 78 63.6781 150,773,285 2014-12-31
137 2015-01-27 96,401,166 2,000 80 63.9378 150,773,285 2014-12-31
138 2015-01-23 96,399,166 1,000 80 63.9365 150,773,285 2014-12-31
139 2015-01-20 96,398,166 -1,216,000 76 63.9358 150,773,285 2014-12-31
140 2015-01-16 97,614,166 5,000 79 64.7423 150,773,285 2014-12-31
141 2014-12-10 97,609,166 2,500 80 64.7390 150,773,285 2014-11-30
142 2014-12-05 97,606,666 1,000 81 64.7374 150,773,285 2014-11-30
143 2014-12-02 97,605,666 5,000 81 64.7367 150,773,285 2014-11-30
144 2014-11-25 97,600,666 1,000 80 64.7321 150,776,285 2014-10-31
145 2014-10-29 97,599,666 1,000 81 64.6881 150,877,285 2014-10-03
146 2014-10-16 97,598,666 -101,000 82 64.6874 150,877,285 2014-10-03
147 2014-10-06 97,699,666 3,000 83 64.7544 150,877,285 2014-10-03
148 2014-09-25 97,696,666 -145,000 83 64.6889 151,025,285 2014-08-31
149 2014-09-22 97,841,666 145,000 84 64.7850 151,025,285 2014-08-31
150 2014-09-15 97,696,666 2,000 86 64.6889 151,025,285 2014-08-31
151 2014-09-08 97,694,666 3,334 85 64.6876 151,025,285 2014-08-31
152 2014-08-22 97,691,332 50,000 82 64.6854 151,025,285 2014-07-31
153 2014-08-19 97,641,332 3,600 82 64.6523 151,025,285 2014-07-31
154 2014-08-05 97,637,732 38,000 84 64.6499 151,025,285 2014-07-31
155 2014-08-01 97,599,732 53,500 84 64.6248 151,025,285 2014-07-31
156 2014-07-31 97,546,232 33,000 83 64.5893 151,025,285 2014-07-31
157 2014-07-30 97,513,232 10,000 84 64.5675 151,025,285 2014-06-30
158 2014-07-29 97,503,232 20,000 84 64.5609 151,025,285 2014-06-30
159 2014-07-28 97,483,232 45,000 84 64.5476 151,025,285 2014-06-30
160 2014-07-25 97,438,232 1,000 82 64.5178 151,025,285 2014-06-30
161 2014-07-17 97,437,232 6,000 80 64.5172 151,025,285 2014-06-30
162 2014-07-02 97,431,232 10,000 81 64.5132 151,025,285 2014-06-30
163 2014-06-18 97,421,232 2,000 80 64.5066 151,025,285 2014-05-31
164 2014-03-14 97,419,232 2,000 81 64.5052 151,025,285 2014-02-28
165 2014-02-05 97,417,232 100,000 79 64.5039 151,025,285 2014-01-31
166 2013-12-31 97,317,232 3,600 78 64.4377 151,025,285 2013-12-31
167 2013-12-04 97,313,632 20,000 78 64.4353 151,025,285 2013-11-30
168 2013-11-27 97,293,632 1,500 78 64.4221 151,025,285 2013-10-31
169 2013-11-13 97,292,132 9,600 78 64.4211 151,025,285 2013-10-31
170 2013-10-21 97,282,532 20,000 79 64.4147 151,025,285 2013-09-30
171 2013-09-19 97,262,532 2,000 80 64.4015 151,025,285 2013-08-31
172 2013-09-06 97,260,532 1,000 80 64.4002 151,025,285 2013-08-31
173 2013-08-20 97,259,532 2,000 79 64.3995 151,025,285 2013-07-31
174 2013-07-08 97,257,532 14,000 80 64.3982 151,025,285 2013-06-30
175 2013-06-17 97,243,532 12,000 78 64.3889 151,025,285 2013-05-31
176 2013-06-06 97,231,532 48,000 77 64.3810 151,025,285 2013-05-31
177 2013-03-04 97,183,532 -1,000 79 64.3488 151,026,285 2013-02-28
178 2013-02-27 97,184,532 1,000 80 64.3494 151,026,285 2013-02-20
179 2013-02-14 97,183,532 -61,000 79 64.3117 151,113,285 2013-01-31
180 2013-02-05 97,244,532 -26,000 79 64.3521 151,113,285 2013-01-31
181 2013-01-29 97,270,532 66,000 79 64.3280 151,210,285 2012-12-31
182 2013-01-16 97,204,532 -30,000 79 64.2843 151,210,285 2012-12-31
183 2013-01-14 97,234,532 2,000 80 64.3042 151,210,285 2012-12-31
184 2013-01-09 97,232,532 5,000 80 64.3029 151,210,285 2012-12-31
185 2013-01-07 97,227,532 -67,000 79 64.2995 151,210,285 2012-12-31
186 2012-12-31 97,294,532 1,500 79 64.3439 151,210,285 2012-12-31
187 2012-12-18 97,293,032 -10,000 79 64.1718 151,613,285 2012-11-30
188 2012-12-17 97,303,032 1,500 82 64.1784 151,613,285 2012-11-30
189 2012-12-14 97,301,532 30,000 82 64.1774 151,613,285 2012-11-30
190 2012-12-13 97,271,532 92,000 81 64.1577 151,613,285 2012-11-30
191 2012-12-12 97,179,532 -393,000 81 64.0970 151,613,285 2012-11-30
192 2012-12-10 97,572,532 198,000 82 64.3562 151,613,285 2012-11-30
193 2012-12-07 97,374,532 100,000 83 64.2256 151,613,285 2012-11-30
194 2012-11-26 97,274,532 -4,000 82 64.1579 151,617,285 2012-11-22
195 2012-11-20 97,278,532 -11,000 82 64.1551 151,630,285 2012-11-15
196 2012-11-19 97,289,532 3,000 83 64.1623 151,630,285 2012-11-15
197 2012-11-16 97,286,532 6,000 83 64.1604 151,630,285 2012-11-15
198 2012-11-07 97,280,532 -5,000 84 64.1543 151,635,285 2012-10-31
199 2012-10-30 97,285,532 4,000 85 64.1457 151,663,285 2012-10-19
200 2012-10-29 97,281,532 -10 84 64.1431 151,663,285 2012-10-19
201 2012-10-24 97,281,542 -27,500 85 64.1431 151,663,285 2012-10-19
202 2012-10-15 97,309,042 -10,000 84 64.1570 151,673,285 2012-10-03
203 2012-09-26 97,319,042 -7,000 85 64.1606 151,680,285 2012-09-21
204 2012-09-19 97,326,042 -13,000 85 64.1598 151,693,285 2012-09-13
205 2012-09-17 97,339,042 100,000 86 64.1683 151,693,285 2012-09-13
206 2012-09-06 97,239,042 -20,000 86 64.0940 151,713,285 2012-08-31
207 2012-08-28 97,259,042 -16,000 86 64.1004 151,729,285 2012-07-31
208 2012-08-22 97,275,042 10,000 87 64.1109 151,729,285 2012-07-31
209 2012-08-07 97,265,042 2,000 88 64.1043 151,729,285 2012-07-31
210 2012-07-18 97,263,042 -20,000 88 64.0967 151,744,285 2012-06-30
211 2012-07-10 97,283,042 -10,000 89 64.1099 151,744,285 2012-06-30
212 2012-06-29 97,293,042 -5,000 89 64.1164 151,744,285 2012-06-27
213 2012-06-21 97,298,042 1,000 89 64.1189 151,746,285 2012-05-31
214 2012-06-19 97,297,042 -2,000 89 64.1182 151,746,285 2012-05-31
215 2012-06-18 97,299,042 -1,000 89 64.1196 151,746,285 2012-05-31
216 2012-06-14 97,300,042 1,500 90 64.1202 151,746,285 2012-05-31
217 2012-06-01 97,298,542 32,000 91 64.1192 151,746,285 2012-05-31
218 2012-05-22 97,266,542 6,000 90 64.0981 151,746,285 2012-04-30
219 2012-05-21 97,260,542 20,000 90 64.0942 151,746,285 2012-04-30
220 2012-05-16 97,240,542 1,200 90 64.0810 151,746,285 2012-04-30
221 2012-04-26 97,239,342 20,000 90 64.0802 151,746,285 2012-03-31
222 2012-04-19 97,219,342 4,000 90 64.0670 151,746,285 2012-03-31
223 2012-04-13 97,215,342 18,000 90 64.0644 151,746,285 2012-03-31
224 2012-03-07 97,197,342 9,600 90 64.0525 151,746,285 2012-02-29
225 2012-02-14 97,187,742 71,000 89 64.0462 151,746,285 2012-01-31
226 2012-02-06 97,116,742 2,000 89 63.9994 151,746,285 2012-01-31
227 2012-01-30 97,114,742 900 90 63.9981 151,746,285 2011-12-31
228 2012-01-27 97,113,842 20,000 90 63.9975 151,746,285 2011-12-31
229 2011-11-29 97,093,842 3,000 89 63.9843 151,746,285 2011-10-31
230 2011-10-21 97,090,842 -49,000 89 63.9824 151,746,285 2011-09-30
231 2011-10-14 97,139,842 1,000 90 64.0146 151,746,285 2011-09-30
232 2011-10-06 97,138,842 600 90 64.0140 151,746,285 2011-09-30
233 2011-07-15 97,138,242 3,000 91 64.0136 151,746,285 2011-06-30
234 2011-06-17 97,135,242 20,000 91 64.0116 151,746,285 2011-05-31
235 2011-05-26 97,115,242 4,000 93 63.9984 151,746,285 2011-04-30
236 2011-03-31 97,111,242 6,000 92 63.9958 151,746,285 2011-03-31
237 2011-03-14 97,105,242 6,500 91 63.9918 151,746,285 2011-02-28
238 2011-03-09 97,098,742 4,000 91 63.9876 151,746,285 2011-02-28
239 2011-03-08 97,094,742 2,000 91 63.9849 151,746,285 2011-02-28
240 2011-03-07 97,092,742 38,000 90 63.9836 151,746,285 2011-02-28
241 2011-03-03 97,054,742 6,000 90 63.9586 151,746,285 2011-02-28
242 2011-02-14 97,048,742 -25,547,000 90 63.9546 151,746,285 2011-01-31
243 2011-02-11 122,595,742 5,000 92 80.7899 151,746,285 2011-01-31
244 2011-01-19 122,590,742 14,000 92 80.7867 151,746,285 2010-12-31
245 2011-01-18 122,576,742 3,600 92 80.7774 151,746,285 2010-12-31
246 2010-12-30 122,573,142 1,500 92 80.7751 151,746,285 2010-11-30
247 2010-12-22 122,571,642 1,000 92 80.7741 151,746,285 2010-11-30
248 2010-12-17 122,570,642 1,500 92 80.7734 151,746,285 2010-11-30
249 2010-11-24 122,569,142 3,000 93 80.7724 151,746,285 2010-10-31
250 2010-11-23 122,566,142 5,000 93 80.7704 151,746,285 2010-10-31
251 2010-11-02 122,561,142 1,000 93 80.7671 151,746,285 2010-10-31
252 2010-10-13 122,560,142 25,000 92 80.7665 151,746,285 2010-09-30
253 2010-10-11 122,535,142 15,000 92 80.7500 151,746,285 2010-09-30
254 2010-10-07 122,520,142 4,000 92 80.7401 151,746,285 2010-09-30
255 2010-08-31 122,516,142 30,000 92 80.7375 151,746,285 2010-08-31
256 2010-08-30 122,486,142 -430,000 93 80.4896 152,176,285 2010-07-31
257 2010-08-09 122,916,142 -30,000 95 80.7722 152,176,285 2010-07-31
258 2010-07-22 122,946,142 20,000 96 80.7919 152,176,285 2010-06-30
259 2010-07-09 122,926,142 -4,000 96 80.7788 152,176,285 2010-06-30
260 2010-07-07 122,930,142 2,000 96 80.7814 152,176,285 2010-06-30
261 2010-07-02 122,928,142 3,000 96 80.7801 152,176,285 2010-06-30
262 2010-06-29 122,925,142 -4,000 95 80.7760 152,180,285 2010-06-21
263 2010-06-09 122,929,142 -4,000 94 80.7765 152,184,285 2010-05-31
264 2010-05-31 122,933,142 -7,000 95 80.7791 152,184,285 2010-05-31
265 2010-05-28 122,940,142 -10,000 95 80.7445 152,258,285 2010-04-30
266 2010-05-26 122,950,142 -57,000 95 80.7510 152,258,285 2010-04-30
267 2010-05-24 123,007,142 100,000 95 80.7885 152,258,285 2010-04-30
268 2010-05-12 122,907,142 2,500,000 96 80.7228 152,258,285 2010-04-30
269 2010-05-10 120,407,142 1,500 96 79.0808 152,258,285 2010-04-30
270 2010-05-06 120,405,642 1,000 95 79.0799 152,258,285 2010-04-30
271 2010-05-04 120,404,642 4,000 94 79.0792 152,258,285 2010-04-30
272 2010-04-30 120,400,642 10,000 94 79.0766 152,258,285 2010-04-30
273 2010-04-27 120,390,642 4,000 93 79.0700 152,258,285 2010-03-31
274 2010-04-23 120,386,642 3,000 91 79.0674 152,258,285 2010-03-31
275 2010-04-08 120,383,642 -10,000 92 79.0654 152,258,285 2010-03-31
276 2010-03-26 120,393,642 5,000 92 79.0720 152,258,285 2010-02-28
277 2010-03-25 120,388,642 101,200 94 79.0687 152,258,285 2010-02-28
278 2010-02-18 120,287,442 3,000,000 92 79.0022 152,258,285 2010-01-31
279 2010-01-27 117,287,442 3,000 91 76.5972 153,122,285 2009-12-31
280 2010-01-15 117,284,442 -864,000 90 76.5953 153,122,285 2009-12-31
281 2010-01-13 118,148,442 10,200 90 77.1595 153,122,285 2009-12-31
282 2010-01-12 118,138,242 2,000 90 77.1529 153,122,285 2009-12-31
283 2010-01-07 118,136,242 864,000 90 77.1516 153,122,285 2009-12-31
284 2010-01-06 117,272,242 -3,000,000 90 76.5873 153,122,285 2009-12-31
285 2009-12-28 120,272,242 -13,000 90 78.5399 153,135,285 2009-11-30
286 2009-12-18 120,285,242 3,000,000 90 78.5484 153,135,285 2009-11-30
287 2009-11-24 117,285,242 2,000 93 76.5893 153,135,285 2009-10-31
288 2009-11-23 117,283,242 2,000 92 76.5880 153,135,285 2009-10-31
289 2009-10-30 117,281,242 200 92 76.5797 153,149,285 2009-09-30
290 2009-10-28 117,281,042 466,000 92 76.5796 153,149,285 2009-09-30
291 2009-10-15 116,815,042 20,000 92 76.2753 153,149,285 2009-09-30
292 2009-10-12 116,795,042 500 92 76.2622 153,149,285 2009-09-30
293 2009-09-28 116,794,542 -3,000 92 76.2604 153,152,285 2009-08-31
294 2009-09-17 116,797,542 10,000 93 76.2624 153,152,285 2009-08-31
295 2009-09-15 116,787,542 1,500 93 76.2558 153,152,285 2009-08-31
296 2009-09-04 116,786,042 2,500 92 76.2548 153,152,285 2009-08-31
297 2009-08-28 116,783,542 5,000 92 76.2532 153,152,285 2009-07-31
298 2009-08-13 116,778,542 10,000 93 76.2500 153,152,285 2009-07-31
299 2009-08-04 116,768,542 2,000 92 76.2434 153,152,285 2009-07-31
300 2009-07-14 116,766,542 4,000 93 76.2327 153,171,285 2009-06-30
301 2009-07-09 116,762,542 -19,000 93 76.2300 153,171,285 2009-06-30
302 2009-06-29 116,781,542 -10,000 92 76.2425 153,171,285 2009-06-29
303 2009-06-26 116,791,542 -64,000 93 76.2171 153,235,285 2009-06-22
304 2009-06-19 116,855,542 -1,000 93 76.2584 153,236,285 2009-06-17
305 2009-06-16 116,856,542 -760,000 93 75.8827 153,996,285 2009-05-31
306 2009-06-05 117,616,542 10,000 94 76.3762 153,996,285 2009-05-31
307 2009-05-26 117,606,542 -8,000 92 76.3658 154,004,285 2009-04-30
308 2009-04-30 117,614,542 7,000 94 76.3710 154,004,285 2009-04-30
309 2009-04-29 117,607,542 -20,000 94 76.3565 154,024,285 2009-03-31
310 2009-04-23 117,627,542 -6,000 94 76.3695 154,024,285 2009-03-31
311 2009-04-22 117,633,542 1,000 94 76.3734 154,024,285 2009-03-31
312 2009-02-23 117,632,542 36,000 93 76.3727 154,024,285 2009-01-31
313 2009-02-18 117,596,542 -2,000 93 76.3494 154,024,285 2009-01-31
314 2009-01-08 117,598,542 20,000 93 76.3506 154,024,285 2008-12-31
315 2008-12-30 117,578,542 -19,000 92 76.3134 154,073,285 2008-11-30
316 2008-12-18 117,597,542 204,000 92 76.3257 154,073,285 2008-11-30
317 2008-12-08 117,393,542 -100,000 93 76.1933 154,073,285 2008-11-30
318 2008-11-27 117,493,542 -30,000 93 76.2088 154,173,285 2008-10-31
319 2008-11-21 117,523,542 1,000 93 76.2282 154,173,285 2008-10-31
320 2008-11-10 117,522,542 -120,000 93 76.2276 154,173,285 2008-10-31
321 2008-10-30 117,642,542 -55,000 93 76.1193 154,550,285 2008-09-30
322 2008-10-24 117,697,542 20,000 94 76.1549 154,550,285 2008-09-30
323 2008-10-21 117,677,542 -132,000 94 76.1419 154,550,285 2008-09-30
324 2008-10-15 117,809,542 12,000 94 76.2273 154,550,285 2008-09-30
325 2008-10-13 117,797,542 71,000 95 76.2196 154,550,285 2008-09-30
326 2008-10-10 117,726,542 -120,000 94 76.1736 154,550,285 2008-09-30
327 2008-09-29 117,846,542 -90,000 94 76.0682 154,922,285 2008-08-31
328 2008-09-19 117,936,542 -232,000 94 76.1263 154,922,285 2008-08-31
329 2008-09-04 118,168,542 30,000 95 76.2760 154,922,285 2008-08-31
330 2008-08-19 118,138,542 -8,000 97 76.2566 154,922,285 2008-07-31
331 2008-07-31 118,146,542 6,184,147 97 76.2618 154,922,285 2008-07-31
332 2008-07-30 111,962,395 -210,000 97 71.6526 156,257,285 2008-06-30
333 2008-07-18 112,172,395 -558,000 97 71.7870 156,257,285 2008-06-30
334 2008-07-09 112,730,395 -627,000 97 72.1441 156,257,285 2008-06-30
335 2008-07-04 113,357,395 49,000 99 72.5454 156,257,285 2008-06-30
336 2008-06-27 113,308,395 -164,000 99 72.3427 156,627,285 2008-05-31
337 2008-06-23 113,472,395 -106,000 99 72.4474 156,627,285 2008-05-31
338 2008-06-19 113,578,395 1,610,415 99 72.5151 156,627,285 2008-05-31
339 2008-06-18 111,967,980 52,000 100 71.4869 156,627,285 2008-05-31
340 2008-06-06 111,915,980 -40,000 99 71.4537 156,627,285 2008-05-31
341 2008-05-29 111,955,980 5,000 99 71.4054 156,789,285 2008-04-30
342 2008-05-27 111,950,980 -18,000 98 71.4022 156,789,285 2008-04-30
343 2008-05-26 111,968,980 -31,000 99 71.4137 156,789,285 2008-04-30
344 2008-05-23 111,999,980 100,000 98 71.4334 156,789,285 2008-04-30
345 2008-05-15 111,899,980 -44,000 98 71.3697 156,789,285 2008-04-30
346 2008-05-07 111,943,980 -68,000 99 71.3977 156,789,285 2008-04-30
347 2008-05-06 112,011,980 10,000 99 71.4411 156,789,285 2008-04-30
348 2008-04-25 112,001,980 -81,000 99 70.8625 158,055,285 2008-03-31
349 2008-04-24 112,082,980 64,000 99 70.9138 158,055,285 2008-03-31
350 2008-04-23 112,018,980 -973,000 99 70.8733 158,055,285 2008-03-31
351 2008-04-18 112,991,980 2,000 96 71.4889 158,055,285 2008-03-31
352 2008-04-02 112,989,980 4,000 95 71.4876 158,055,285 2008-03-31
353 2008-03-31 112,985,980 2,000 95 71.4851 158,055,285 2008-03-31
354 2008-03-20 112,983,980 200,000 95 71.4463 158,138,285 2008-02-29
355 2008-03-18 112,783,980 -12,000 95 71.3198 158,138,285 2008-02-29
356 2008-03-17 112,795,980 -12,000 96 71.3274 158,138,285 2008-02-29
357 2008-03-13 112,807,980 2,000 96 71.3350 158,138,285 2008-02-29
358 2008-03-12 112,805,980 10,000 97 71.3338 158,138,285 2008-02-29
359 2008-03-11 112,795,980 15,000 97 71.3274 158,138,285 2008-02-29
360 2008-03-10 112,780,980 -30,000 96 71.3179 158,138,285 2008-02-29
361 2008-02-28 112,810,980 -40,000 96 71.2882 158,246,285 2008-01-31
362 2008-02-21 112,850,980 30,000 96 71.3135 158,246,285 2008-01-31
363 2008-02-15 112,820,980 -32,000 95 71.2946 158,246,285 2008-01-31
364 2008-02-14 112,852,980 20,000 95 71.3148 158,246,285 2008-01-31
365 2008-02-11 112,832,980 -51,000 95 71.3021 158,246,285 2008-01-31
366 2008-02-05 112,883,980 40,000 95 71.3344 158,246,285 2008-01-31
367 2008-02-04 112,843,980 30,000 95 71.3091 158,246,285 2008-01-31
368 2008-01-31 112,813,980 -25,000 95 71.2901 158,246,285 2008-01-31
369 2008-01-29 112,838,980 2,000 95 71.1257 158,647,285 2007-12-31
370 2008-01-28 112,836,980 -252,000 95 71.1244 158,647,285 2007-12-31
371 2008-01-25 113,088,980 2,000 96 71.2833 158,647,285 2007-12-31
372 2008-01-23 113,086,980 20,000 96 71.2820 158,647,285 2007-12-31
373 2008-01-21 113,066,980 40,000 97 71.2694 158,647,285 2007-12-31
374 2008-01-17 113,026,980 -95,000 98 71.2442 158,647,285 2007-12-31
375 2008-01-16 113,121,980 36,500 98 71.3041 158,647,285 2007-12-31
376 2008-01-15 113,085,480 15,000 98 71.2811 158,647,285 2007-12-31
377 2008-01-11 113,070,480 5,000 98 71.2716 158,647,285 2007-12-31
378 2008-01-10 113,065,480 -34,000 99 71.2685 158,647,285 2007-12-31
379 2008-01-09 113,099,480 20,000 98 71.2899 158,647,285 2007-12-31
380 2008-01-07 113,079,480 3,000 97 71.2773 158,647,285 2007-12-31
381 2007-12-19 113,076,480 30,000 98 53.0039 213,336,285 2007-10-31
382 2007-12-17 113,046,480 10,000 97 52.9898 213,336,285 2007-10-31
383 2007-12-14 113,036,480 30,000 98 52.9851 213,336,285 2007-10-31
384 2007-12-13 113,006,480 -184,000 97 52.9711 213,336,285 2007-10-31
385 2007-12-11 113,190,480 2,000 96 53.0573 213,336,285 2007-10-31
386 2007-12-10 113,188,480 21,000 97 53.0564 213,336,285 2007-10-31
387 2007-12-07 113,167,480 2,000 96 53.0465 213,336,285 2007-10-31
388 2007-12-04 113,165,480 32,000 97 53.0456 213,336,285 2007-10-31
389 2007-12-03 113,133,480 68,000 98 53.0306 213,336,285 2007-10-31
390 2007-11-30 113,065,480 4,000 97 52.9987 213,336,285 2007-10-31
391 2007-11-21 113,061,480 24,000 96 52.9968 213,336,285 2007-10-31
392 2007-11-20 113,037,480 55,000 96 52.9856 213,336,285 2007-10-31
393 2007-11-16 112,982,480 2,000 97 52.9598 213,336,285 2007-10-31
394 2007-11-15 112,980,480 7,000 96 52.9589 213,336,285 2007-10-31
395 2007-11-12 112,973,480 24,500 95 52.9556 213,336,285 2007-10-31
396 2007-11-02 112,948,980 50,000 97 52.9441 213,336,285 2007-10-31
397 2007-10-31 112,898,980 7,200 96 52.9207 213,336,285 2007-10-31
398 2007-10-29 112,891,780 20,000 97 52.9173 213,336,285 2007-09-30
399 2007-10-18 112,871,780 4,800 96 52.9079 213,336,285 2007-09-30
400 2007-10-16 112,866,980 1,200 95 52.9057 213,336,285 2007-09-30
401 2007-10-05 112,865,780 2,000 95 52.9051 213,336,285 2007-09-30
402 2007-10-02 112,863,780 4,000 95 52.9042 213,336,285 2007-09-30
403 2007-09-27 112,859,780 5,000 96 52.9023 213,336,285 2007-08-31
404 2007-09-17 112,854,780 70,000 95 52.8999 213,336,285 2007-08-31
405 2007-09-14 112,784,780 12,000 95 52.8671 213,336,285 2007-08-31
406 2007-09-13 112,772,780 30,000 95 52.8615 213,336,285 2007-08-31
407 2007-09-11 112,742,780 2,000 95 52.8474 213,336,285 2007-08-31
408 2007-09-04 112,740,780 10,000 95 52.8465 213,336,285 2007-08-31
409 2007-08-29 112,730,780 38,000 95 52.8418 213,336,285 2007-07-31
410 2007-08-24 112,692,780 1,500 94 52.8240 213,336,285 2007-07-31
411 2007-08-20 112,691,280 15,000 97 52.8233 213,336,285 2007-07-31
412 2007-08-14 112,676,280 10,000 95 52.8163 213,336,285 2007-07-31
413 2007-08-09 112,666,280 25,000 98 52.8116 213,336,285 2007-07-31
414 2007-08-06 112,641,280 2,000 97 52.7999 213,336,285 2007-07-31
415 2007-08-01 112,639,280 92,000 98 52.7989 213,336,285 2007-07-31
416 2007-07-31 112,547,280 2,000 97 52.7558 213,336,285 2007-07-31
417 2007-07-30 112,545,280 9,000 95 52.7549 213,336,285 2007-06-30
418 2007-07-24 112,536,280 31,000 96 52.7507 213,336,285 2007-06-30
419 2007-07-20 112,505,280 17,000 96 52.7361 213,336,285 2007-06-30
420 2007-07-16 112,488,280 3,600 96 52.7282 213,336,285 2007-06-30
421 2007-07-13 112,484,680 12,000 96 52.7265 213,336,285 2007-06-30
422 2007-07-12 112,472,680 64,400 96 52.7208 213,336,285 2007-06-30
423 2007-07-05 112,408,280 4,000 96 52.6907 213,336,285 2007-06-30
424 2007-07-04 112,404,280 4,000 95 52.6888 213,336,285 2007-06-30
425 2007-06-28 112,400,280 4,000 95 52.6869 213,336,285 2007-05-31
426 2007-06-27 112,396,280 14,800 95 52.6850 213,336,285 2007-05-31

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