China Electronics Huada Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-29 2,138,699 -500 0.11 2,029,872,000 2025-08-31
2 2025-09-19 2,139,199 -1,000 0.11 2,029,872,000 2025-08-31
3 2025-09-17 2,140,199 -10,000 0.11 2,029,872,000 2025-08-31
4 2025-07-10 2,150,199 50 0.11 2,029,872,000 2025-06-30
5 2025-07-02 2,150,149 -10,000 0.11 2,029,872,000 2025-06-30
6 2025-06-19 2,160,149 -500 0.11 2,029,872,000 2025-05-31
7 2025-04-16 2,160,649 10,000 0.11 2,029,872,000 2025-03-31
8 2025-03-27 2,150,649 200 0.11 2,029,872,000 2025-02-28
9 2024-10-18 2,150,449 30,000 0.11 2,029,872,000 2024-09-30
10 2024-09-16 2,120,449 300 0.10 2,029,872,000 2024-08-31
11 2024-07-30 2,120,149 -10,250 0.10 2,029,872,000 2024-06-30
12 2024-07-29 2,130,399 -1,206,180,000 0.10 2,029,872,000 2024-06-30
13 2024-07-26 1,208,310,399 -250 59.53 2,029,872,000 2024-06-30
14 2024-07-05 1,208,310,649 -1,630,960 59.53 2,029,872,000 2024-06-30
15 2024-05-20 1,209,941,609 -6,250 59.61 2,029,872,000 2024-04-30
16 2024-04-26 1,209,947,859 38,000 59.61 2,029,872,000 2024-03-31
17 2024-04-17 1,209,909,859 -250 59.61 2,029,872,000 2024-03-31
18 2024-03-27 1,209,910,109 -250 59.61 2,029,872,000 2024-02-29
19 2024-03-19 1,209,910,359 -1,250 59.61 2,029,872,000 2024-02-29
20 2023-11-22 1,209,911,609 -250 59.61 2,029,872,000 2023-10-31
21 2023-10-31 1,209,911,859 -500 59.61 2,029,872,000 2023-10-31
22 2023-08-31 1,209,912,359 -50,000 59.61 2,029,872,000 2023-08-31
23 2023-08-15 1,209,962,359 -500 59.61 2,029,872,000 2023-07-31
24 2023-08-14 1,209,962,859 -8,000 59.61 2,029,872,000 2023-07-31
25 2023-07-21 1,209,970,859 -200,000 59.61 2,029,872,000 2023-06-30
26 2023-06-14 1,210,170,859 200,000 59.62 2,029,872,000 2023-05-31
27 2023-05-30 1,209,970,859 1,000 59.61 2,029,872,000 2023-04-30
28 2023-05-15 1,209,969,859 -1,750 59.61 2,029,872,000 2023-04-30
29 2023-04-27 1,209,971,609 -2,500 59.61 2,029,872,000 2023-03-31
30 2023-04-13 1,209,974,109 8,000 59.61 2,029,872,000 2023-03-31
31 2023-03-06 1,209,966,109 -250 59.61 2,029,872,000 2023-02-28
32 2022-09-09 1,209,966,359 -1,250 59.61 2,029,872,000 2022-08-31
33 2022-06-27 1,209,967,609 -500 59.61 2,029,872,000 2022-05-31
34 2022-04-19 1,209,968,109 20 59.61 2,029,872,000 2022-03-31
35 2022-04-11 1,209,968,089 -250 59.61 2,029,872,000 2022-03-31
36 2022-02-11 1,209,968,339 -150,000 59.61 2,029,872,000 2022-01-31
37 2021-12-20 1,210,118,339 150,000 59.62 2,029,872,000 2021-11-30
38 2021-11-24 1,209,968,339 -1,250 59.61 2,029,872,000 2021-10-31
39 2021-09-10 1,209,969,589 -1,250 59.61 2,029,872,000 2021-08-31
40 2021-07-07 1,209,970,839 -1,250 59.61 2,029,872,000 2021-06-30
41 2021-07-05 1,209,972,089 -250 59.61 2,029,872,000 2021-06-30
42 2021-06-08 1,209,972,339 -400 59.61 2,029,872,000 2021-05-31
43 2021-05-11 1,209,972,739 -1,000 59.61 2,029,872,000 2021-04-30
44 2021-04-21 1,209,973,739 -250 59.61 2,029,872,000 2021-03-31
45 2021-03-31 1,209,973,989 -750 59.61 2,029,872,000 2021-03-31
46 2021-03-09 1,209,974,739 -2,250 59.61 2,029,872,000 2021-02-28
47 2021-02-23 1,209,976,989 -12,500 59.61 2,029,872,000 2021-01-31
48 2021-01-25 1,209,989,489 -20,000 59.61 2,029,872,000 2020-12-31
49 2021-01-12 1,210,009,489 -10,000 59.61 2,029,872,000 2020-12-31
50 2020-12-24 1,210,019,489 -2,000 59.61 2,029,872,000 2020-11-30
51 2020-12-09 1,210,021,489 -1,750 59.61 2,029,872,000 2020-11-30
52 2020-12-02 1,210,023,239 10,000 59.61 2,029,872,000 2020-11-30
53 2020-11-11 1,210,013,239 -1,000 59.61 2,029,872,000 2020-10-31
54 2020-09-02 1,210,014,239 -250 59.61 2,029,872,000 2020-08-31
55 2020-07-03 1,210,014,489 -1 59.61 2,029,872,000 2020-06-30
56 2020-06-23 1,210,014,490 -12,000 59.61 2,029,872,000 2020-05-31
57 2020-06-17 1,210,026,490 -3,000 59.61 2,029,872,000 2020-05-31
58 2020-06-12 1,210,029,490 50 59.61 2,029,872,000 2020-05-31
59 2020-02-21 1,210,029,440 -500 59.61 2,029,872,000 2020-01-31
60 2019-10-31 1,210,029,940 -6,250 59.61 2,029,872,000 2019-10-31
61 2019-08-23 1,210,036,190 -200,000 59.61 2,029,872,000 2019-07-31
62 2019-08-16 1,210,236,190 -220,000 59.62 2,029,872,000 2019-07-31
63 2019-08-05 1,210,456,190 -330,000 59.63 2,029,872,000 2019-07-31
64 2019-07-11 1,210,786,190 200,000 59.65 2,029,872,000 2019-06-30
65 2019-07-04 1,210,586,190 1 59.64 2,029,872,000 2019-06-30
66 2019-06-11 1,210,586,189 12,000 59.64 2,029,872,000 2019-05-31
67 2019-04-15 1,210,574,189 16 59.64 2,029,872,000 2019-03-31
68 2019-04-04 1,210,574,173 27 59.64 2,029,872,000 2019-03-31
69 2019-03-22 1,210,574,146 9 59.64 2,029,872,000 2019-02-28
70 2019-03-20 1,210,574,137 9 59.64 2,029,872,000 2019-02-28
71 2019-03-12 1,210,574,128 9 59.64 2,029,872,000 2019-02-28
72 2019-03-11 1,210,574,119 9 59.64 2,029,872,000 2019-02-28
73 2019-03-07 1,210,574,110 9 59.64 2,029,872,000 2019-02-28
74 2019-03-04 1,210,574,101 9 59.64 2,029,872,000 2019-02-28
75 2019-03-01 1,210,574,092 -250 59.64 2,029,872,000 2019-02-28
76 2019-02-26 1,210,574,342 9 59.64 2,029,872,000 2019-01-31
77 2019-02-25 1,210,574,333 -140,000 59.64 2,029,872,000 2019-01-31
78 2019-02-04 1,210,714,333 51 59.64 2,029,872,000 2019-01-31
79 2018-10-05 1,210,714,282 120,000 59.64 2,029,872,000 2018-09-30
80 2018-08-21 1,210,594,282 -250 59.64 2,029,872,000 2018-07-31
81 2018-06-06 1,210,594,532 4 59.64 2,029,872,000 2018-05-31
82 2018-06-04 1,210,594,528 10,000 59.64 2,029,872,000 2018-05-31
83 2018-05-30 1,210,584,528 -1,000 59.64 2,029,872,000 2018-04-30
84 2018-05-09 1,210,585,528 -100,000 59.64 2,029,872,000 2018-04-30
85 2018-04-27 1,210,685,528 140,000 59.64 2,029,872,000 2018-03-31
86 2018-04-16 1,210,545,528 100,000 59.64 2,029,872,000 2018-03-31
87 2018-03-22 1,210,445,528 -2,750 59.63 2,029,872,000 2018-02-28
88 2018-03-16 1,210,448,278 -1,000 59.63 2,029,872,000 2018-02-28
89 2018-03-15 1,210,449,278 -10,000 59.63 2,029,872,000 2018-02-28
90 2018-03-13 1,210,459,278 -2,000 59.63 2,029,872,000 2018-02-28
91 2018-02-21 1,210,461,278 10,000 59.63 2,029,872,000 2018-01-31
92 2018-01-16 1,210,451,278 -1,000 59.63 2,029,872,000 2017-12-31
93 2017-11-30 1,210,452,278 -250 59.63 2,029,872,000 2017-11-30
94 2017-11-29 1,210,452,528 -250 59.63 2,029,872,000 2017-10-31
95 2017-11-27 1,210,452,778 -20,000 59.63 2,029,872,000 2017-10-31
96 2017-11-14 1,210,472,778 -2,500 59.63 2,029,872,000 2017-10-31
97 2017-10-24 1,210,475,278 -250 59.63 2,029,872,000 2017-09-30
98 2017-10-06 1,210,475,528 -96,000 59.63 2,029,872,000 2017-09-30
99 2017-09-29 1,210,571,528 -1,250 59.64 2,029,872,000 2017-08-31
100 2017-09-22 1,210,572,778 -2,500 59.64 2,029,872,000 2017-08-31
101 2017-09-15 1,210,575,278 96,000 59.64 2,029,872,000 2017-08-31
102 2017-08-22 1,210,479,278 -2,500 59.63 2,029,872,000 2017-07-31
103 2017-07-28 1,210,481,778 -300,000 59.63 2,029,872,000 2017-06-30
104 2017-06-20 1,210,781,778 300,000 59.65 2,029,872,000 2017-05-31
105 2017-05-29 1,210,481,778 -1,000 59.63 2,029,872,000 2017-04-30
106 2017-05-05 1,210,482,778 102,500 59.63 2,029,872,000 2017-04-30
107 2017-03-23 1,210,380,278 -24,000 59.63 2,029,872,000 2017-02-28
108 2017-03-20 1,210,404,278 -1,250 59.63 2,029,872,000 2017-02-28
109 2017-02-23 1,210,405,528 -5,000 59.63 2,029,872,000 2017-01-31
110 2017-01-20 1,210,410,528 8,000 59.63 2,029,872,000 2016-12-31
111 2017-01-16 1,210,402,528 16,000 59.63 2,029,872,000 2016-12-31
112 2016-08-09 1,210,386,528 -8,750 59.63 2,029,872,000 2016-07-31
113 2016-08-04 1,210,395,278 -2,000 59.63 2,029,872,000 2016-07-31
114 2016-08-01 1,210,397,278 330,000 59.63 2,029,872,000 2016-07-31
115 2016-07-14 1,210,067,278 8,750 59.61 2,029,872,000 2016-06-30
116 2016-07-06 1,210,058,528 -8,750 59.61 2,029,872,000 2016-06-30
117 2016-03-15 1,210,067,278 -250 59.61 2,029,872,000 2016-02-29
118 2016-02-26 1,210,067,528 10 59.61 2,029,872,000 2016-01-31
119 2016-01-06 1,210,067,518 200,000 59.61 2,029,872,000 2015-12-31
120 2015-12-04 1,209,867,518 -500 59.60 2,029,872,000 2015-11-30
121 2015-11-05 1,209,868,018 -527,250 59.60 2,029,872,000 2015-10-31
122 2015-10-22 1,210,395,268 -250 59.63 2,029,872,000 2015-09-30
123 2015-10-20 1,210,395,518 -500 59.63 2,029,872,000 2015-09-30
124 2015-09-22 1,210,396,018 20,000 59.63 2,029,872,000 2015-08-31
125 2015-08-05 1,210,376,018 -56,240 59.63 2,029,872,000 2015-07-31
126 2015-08-04 1,210,432,258 -250 59.63 2,029,872,000 2015-07-31
127 2015-07-13 1,210,432,508 -750 59.63 2,029,872,000 2015-06-30
128 2015-06-23 1,210,433,258 -87,875 59.63 2,029,872,000 2015-05-31
129 2015-06-22 1,210,521,133 -85,554 59.64 2,029,872,000 2015-05-31
130 2015-06-16 1,210,606,687 -593,020 59.64 2,029,872,000 2015-05-31
131 2015-06-12 1,211,199,707 -1,250 59.67 2,029,872,000 2015-05-31
132 2015-06-10 1,211,200,957 -550 59.67 2,029,872,000 2015-05-31
133 2015-06-02 1,211,201,507 120 59.67 2,029,872,000 2015-05-31
134 2015-06-01 1,211,201,387 -2,750 59.67 2,029,872,000 2015-05-31
135 2015-05-27 1,211,204,137 -66,000 59.67 2,029,872,000 2015-04-30
136 2015-05-26 1,211,270,137 -2,500 59.67 2,029,872,000 2015-04-30
137 2015-05-21 1,211,272,637 -500 59.67 2,029,872,000 2015-04-30
138 2015-05-20 1,211,273,137 -500 59.67 2,029,872,000 2015-04-30
139 2015-05-19 1,211,273,637 -4,000 59.67 2,029,872,000 2015-04-30
140 2015-05-12 1,211,277,637 -1,250 59.67 2,029,872,000 2015-04-30
141 2015-05-11 1,211,278,887 -54,250 59.67 2,029,872,000 2015-04-30
142 2015-05-07 1,211,333,137 -62 59.68 2,029,872,000 2015-04-30
143 2015-05-05 1,211,333,199 -250 59.68 2,029,872,000 2015-04-30
144 2015-05-04 1,211,333,449 -10,000 59.68 2,029,872,000 2015-04-30
145 2015-04-30 1,211,343,449 -33,000 59.68 2,029,872,000 2015-04-30
146 2015-04-29 1,211,376,449 -1,370,850 59.68 2,029,872,000 2015-03-31
147 2015-04-27 1,212,747,299 -2,000 59.75 2,029,872,000 2015-03-31
148 2015-04-21 1,212,749,299 -2,000 59.75 2,029,872,000 2015-03-31
149 2015-04-16 1,212,751,299 -250 59.75 2,029,872,000 2015-03-31
150 2015-04-15 1,212,751,549 -2,500 59.75 2,029,872,000 2015-03-31
151 2015-04-10 1,212,754,049 -12,500 59.75 2,029,872,000 2015-03-31
152 2015-04-09 1,212,766,549 -41,250 59.75 2,029,872,000 2015-03-31
153 2015-02-26 1,212,807,799 -1,250 59.75 2,029,872,000 2015-01-31
154 2015-02-24 1,212,809,049 -750 59.75 2,029,872,000 2015-01-31
155 2015-02-17 1,212,809,799 -70,000 59.75 2,029,872,000 2015-01-31
156 2015-01-22 1,212,879,799 -1,250 59.75 2,029,872,000 2014-12-31
157 2015-01-05 1,212,881,049 -5,000 59.75 2,029,872,000 2014-12-31
158 2014-12-22 1,212,886,049 -277,825 59.75 2,029,872,000 2014-11-30
159 2014-12-11 1,213,163,874 -250 59.77 2,029,872,000 2014-11-30
160 2014-12-10 1,213,164,124 -2,000 59.77 2,029,872,000 2014-11-30
161 2014-11-18 1,213,166,124 -250 59.77 2,029,872,000 2014-10-31
162 2014-11-11 1,213,166,374 -562,400 59.77 2,029,872,000 2014-10-31
163 2014-10-28 1,213,728,774 -527,250 59.79 2,029,872,000 2014-09-30
164 2014-10-21 1,214,256,024 -8,000 59.82 2,029,872,000 2014-09-30
165 2014-09-30 1,214,264,024 -7,750 59.82 2,029,872,000 2014-09-30
166 2014-09-24 1,214,271,774 -100,000 71.78 1,691,560,000 2014-08-31
167 2014-09-19 1,214,371,774 -250 71.79 1,691,560,000 2014-08-31
168 2014-09-04 1,214,372,024 -58,490 71.79 1,691,560,000 2014-08-31
169 2014-08-26 1,214,430,514 10,000 71.79 1,691,560,000 2014-07-31
170 2014-08-12 1,214,420,514 -829,540 71.79 1,691,560,000 2014-07-31
171 2014-08-07 1,215,250,054 -750 71.84 1,691,560,000 2014-07-31
172 2014-07-14 1,215,250,804 70,000 71.84 1,691,560,000 2014-06-30
173 2014-05-26 1,215,180,804 -351,500 71.84 1,691,560,000 2014-04-30
174 2014-04-16 1,215,532,304 -250 71.86 1,691,560,000 2014-03-31
175 2014-04-11 1,215,532,554 12,500 71.86 1,691,560,000 2014-03-31
176 2014-02-07 1,215,520,054 -2,750 71.86 1,691,560,000 2014-01-31
177 2014-01-30 1,215,522,804 -750 71.86 1,691,560,000 2013-12-31
178 2014-01-28 1,215,523,554 -4,300 71.86 1,691,560,000 2013-12-31
179 2014-01-24 1,215,527,854 -5,250 71.86 1,691,560,000 2013-12-31
180 2014-01-20 1,215,533,104 -10,000 71.86 1,691,560,000 2013-12-31
181 2014-01-16 1,215,543,104 -46,750 71.86 1,691,560,000 2013-12-31
182 2014-01-14 1,215,589,854 -45,600,000 71.86 1,691,560,000 2013-12-31
183 2013-12-13 1,261,189,854 2,000 74.56 1,691,560,000 2013-11-30
184 2013-12-09 1,261,187,854 -250 74.56 1,691,560,000 2013-11-30
185 2013-12-06 1,261,188,104 -12,500 74.56 1,691,560,000 2013-11-30
186 2013-12-05 1,261,200,604 -175,750 74.56 1,691,560,000 2013-11-30
187 2013-12-04 1,261,376,354 -1,400 74.57 1,691,560,000 2013-11-30
188 2013-11-07 1,261,377,754 -4,250 74.57 1,691,560,000 2013-10-31
189 2013-10-31 1,261,382,004 -351,500 74.57 1,691,560,000 2013-10-31
190 2013-10-22 1,261,733,504 -527,250 74.59 1,691,560,000 2013-09-30
191 2013-10-18 1,262,260,754 -175,750 74.62 1,691,560,000 2013-09-30
192 2013-10-17 1,262,436,504 -500 74.63 1,691,560,000 2013-09-30
193 2013-10-15 1,262,437,004 -20,000 74.63 1,691,560,000 2013-09-30
194 2013-09-30 1,262,457,004 120,000 74.63 1,691,560,000 2013-09-30
195 2013-09-05 1,262,337,004 -750 74.63 1,691,560,000 2013-08-31
196 2013-09-02 1,262,337,754 3,500 74.63 1,691,560,000 2013-08-31
197 2013-08-05 1,262,334,254 -750 74.63 1,691,560,000 2013-07-31
198 2013-07-17 1,262,335,004 10,000 74.63 1,691,560,000 2013-06-30
199 2013-07-16 1,262,325,004 -36,750 74.62 1,691,560,000 2013-06-30
200 2013-07-09 1,262,361,754 -5,089,720 74.63 1,691,560,000 2013-06-30
201 2013-06-11 1,267,451,474 -478,040 74.93 1,691,560,000 2013-05-31
202 2013-06-10 1,267,929,514 -449,500 74.96 1,691,560,000 2013-05-31
203 2013-06-04 1,268,379,014 -38,700 74.98 1,691,560,000 2013-05-31
204 2013-05-30 1,268,417,714 -485,070 74.99 1,691,560,000 2013-04-30
205 2013-05-29 1,268,902,784 -376,000 75.01 1,691,560,000 2013-04-30
206 2013-05-23 1,269,278,784 -10,000 75.04 1,691,560,000 2013-04-30
207 2013-05-21 1,269,288,784 -527,250 75.04 1,691,560,000 2013-04-30
208 2013-05-20 1,269,816,034 -200,000 75.07 1,691,560,000 2013-04-30
209 2013-05-13 1,270,016,034 -1,250 75.08 1,691,560,000 2013-04-30
210 2013-05-10 1,270,017,284 -4,499,200 75.08 1,691,560,000 2013-04-30
211 2013-03-15 1,274,516,484 -1,000 75.35 1,691,560,000 2013-02-28
212 2013-03-08 1,274,517,484 1,000 75.35 1,691,560,000 2013-02-28
213 2013-03-05 1,274,516,484 -1,000 75.35 1,691,560,000 2013-02-28
214 2013-03-01 1,274,517,484 -1,462,240 75.35 1,691,560,000 2013-02-28
215 2013-02-05 1,275,979,724 12,500 75.43 1,691,560,000 2013-01-31
216 2013-01-31 1,275,967,224 26,750 75.43 1,691,560,000 2013-01-31
217 2013-01-16 1,275,940,474 -351,500 75.43 1,691,560,000 2012-12-31
218 2012-12-24 1,276,291,974 351,500 75.45 1,691,560,000 2012-11-30
219 2012-12-14 1,275,940,474 -351,500 75.43 1,691,560,000 2012-11-30
220 2012-12-04 1,276,291,974 10,000 75.45 1,691,560,000 2012-11-30
221 2012-10-16 1,276,281,974 -250 75.45 1,691,560,000 2012-09-30
222 2012-09-11 1,276,282,224 -8,750 75.45 1,691,560,000 2012-08-31
223 2012-08-24 1,276,290,974 -168,720 75.45 1,691,560,000 2012-07-31
224 2012-08-20 1,276,459,694 -6,250 75.46 1,691,560,000 2012-07-31
225 2012-08-07 1,276,465,944 -175,750 75.46 1,691,560,000 2012-07-31
226 2012-07-12 1,276,641,694 6,250 75.47 1,691,560,000 2012-06-30
227 2012-03-16 1,276,635,444 -4,125,000 75.47 1,691,560,000 2012-02-29
228 2012-02-21 1,280,760,444 -871,720 75.71 1,691,560,000 2012-01-31
229 2011-11-10 1,281,632,164 -37,471,657 75.77 1,691,560,000 2011-10-31
230 2011-11-08 1,319,103,821 -750 77.98 1,691,560,000 2011-10-31
231 2011-10-26 1,319,104,571 250 77.98 1,691,560,000 2011-09-30
232 2011-10-19 1,319,104,321 -175,750 77.98 1,691,560,000 2011-09-30
233 2011-10-12 1,319,280,071 -1,750 77.99 1,691,560,000 2011-09-30
234 2011-10-06 1,319,281,821 -527,250 77.99 1,691,560,000 2011-09-30
235 2011-09-20 1,319,809,071 -351,500 78.02 1,691,560,000 2011-08-31
236 2011-09-07 1,320,160,571 750 78.04 1,691,560,000 2011-08-31
237 2011-08-31 1,320,159,821 -500 78.04 1,691,560,000 2011-08-31
238 2011-08-26 1,320,160,321 175,750 78.04 1,691,560,000 2011-07-31
239 2011-08-24 1,319,984,571 -815,480 78.03 1,691,560,000 2011-07-31
240 2011-08-18 1,320,800,051 -175,750 78.08 1,691,560,000 2011-07-31
241 2011-08-16 1,320,975,801 -15,989,735 78.09 1,691,560,000 2011-07-31
242 2011-08-12 1,336,965,536 -18,096,978 79.04 1,691,560,000 2011-07-31
243 2011-06-21 1,355,062,514 -1,250 80.11 1,691,560,000 2011-05-31
244 2011-06-15 1,355,063,764 -750 80.11 1,691,560,000 2011-05-31
245 2011-06-09 1,355,064,514 -506,160 80.11 1,691,560,000 2011-05-31
246 2011-06-08 1,355,570,674 -815,480 80.14 1,691,560,000 2011-05-31
247 2011-06-07 1,356,386,154 -1,406,000 80.19 1,691,560,000 2011-05-31
248 2011-05-23 1,357,792,154 -393,680 80.27 1,691,560,000 2011-04-30
249 2011-05-17 1,358,185,834 -1,771,560 80.29 1,691,560,000 2011-04-30
250 2011-05-12 1,359,957,394 -175,750 80.40 1,691,560,000 2011-04-30
251 2011-05-04 1,360,133,144 -1,000 80.41 1,691,560,000 2011-04-30
252 2011-05-03 1,360,134,144 -250 80.41 1,691,560,000 2011-04-30
253 2011-04-27 1,360,134,394 -175,750 80.41 1,691,560,000 2011-03-31
254 2011-04-20 1,360,310,144 -125,978 80.42 1,691,560,000 2011-03-31
255 2011-04-14 1,360,436,122 -500 80.42 1,691,560,000 2011-03-31
256 2011-04-11 1,360,436,622 -1,413,030 80.42 1,691,560,000 2011-03-31
257 2011-04-07 1,361,849,652 -250 80.51 1,691,560,000 2011-03-31
258 2011-04-06 1,361,849,902 250 80.51 1,691,560,000 2011-03-31
259 2011-04-04 1,361,849,652 -9,750 80.51 1,691,560,000 2011-03-31
260 2011-03-31 1,361,859,402 -871,720 80.51 1,691,560,000 2011-03-31
261 2011-03-30 1,362,731,122 432,345 80.56 1,691,560,000 2011-02-28
262 2011-03-29 1,362,298,777 -309,320 80.54 1,691,560,000 2011-02-28
263 2011-03-28 1,362,608,097 -500 80.55 1,691,560,000 2011-02-28
264 2011-03-24 1,362,608,597 -688,940 80.55 1,691,560,000 2011-02-28
265 2011-03-23 1,363,297,537 -1,406,000 80.59 1,691,560,000 2011-02-28
266 2011-03-03 1,364,703,537 -1,166,980 80.68 1,691,560,000 2011-02-28
267 2011-02-24 1,365,870,517 -815,480 80.75 1,691,560,000 2011-01-31
268 2011-02-22 1,366,685,997 -8,154,800 80.79 1,691,560,000 2011-01-31
269 2011-02-18 1,374,840,797 -562,400 81.28 1,691,560,000 2011-01-31
270 2011-02-11 1,375,403,197 -421,800 81.31 1,691,560,000 2011-01-31
271 2011-02-09 1,375,824,997 -168,720 81.33 1,691,560,000 2011-01-31
272 2011-02-08 1,375,993,717 -478,040 81.34 1,691,560,000 2011-01-31
273 2011-01-27 1,376,471,757 -1,884,040 81.37 1,691,560,000 2010-12-31
274 2011-01-18 1,378,355,797 -1,040,690 81.48 1,691,560,000 2010-12-31
275 2011-01-10 1,379,396,487 -750 81.55 1,691,560,000 2010-12-31
276 2011-01-05 1,379,397,237 -432,345 81.55 1,691,560,000 2010-12-31
277 2011-01-03 1,379,829,582 -365,560 81.57 1,691,560,000 2010-12-31
278 2010-12-29 1,380,195,142 -421,800 81.59 1,691,560,000 2010-11-30
279 2010-12-24 1,380,616,942 -175,750 81.62 1,691,560,000 2010-11-30
280 2010-12-08 1,380,792,692 -11,518,655 81.63 1,691,560,000 2010-11-30
281 2010-12-07 1,392,311,347 -365,560 82.31 1,691,560,000 2010-11-30
282 2010-11-23 1,392,676,907 -11,072,250 82.33 1,691,560,000 2010-10-31
283 2010-11-11 1,403,749,157 -175,750 82.99 1,691,560,000 2010-10-31
284 2010-11-01 1,403,924,907 -571,680 83.00 1,691,560,000 2010-10-31
285 2010-10-27 1,404,496,587 -500 83.03 1,691,560,000 2010-09-30
286 2010-10-20 1,404,497,087 -1,000 83.03 1,691,560,000 2010-09-30
287 2010-10-19 1,404,498,087 -15,761,260 83.03 1,691,560,000 2010-09-30
288 2010-10-18 1,420,259,347 -750 83.96 1,691,560,000 2010-09-30
289 2010-10-14 1,420,260,097 -729,363 83.96 1,691,560,000 2010-09-30
290 2010-10-07 1,420,989,460 -4,271,990 84.00 1,691,560,000 2010-09-30
291 2010-09-30 1,425,261,450 -1,250 84.26 1,691,560,000 2010-09-30
292 2010-09-20 1,425,262,700 -2,500 84.26 1,691,560,000 2010-08-31
293 2010-09-17 1,425,265,200 -534,280 84.26 1,691,560,000 2010-08-31
294 2010-09-15 1,425,799,480 -12,500 84.29 1,691,560,000 2010-08-31
295 2010-09-10 1,425,811,980 -364,000 84.29 1,691,560,000 2010-08-31
296 2010-09-07 1,426,175,980 -1,000 84.31 1,691,560,000 2010-08-31
297 2010-07-12 1,426,176,980 12,500 84.31 1,691,560,000 2010-06-30
298 2010-06-22 1,426,164,480 -1,000 84.31 1,691,560,000 2010-05-31
299 2010-06-04 1,426,165,480 -750 84.31 1,691,560,000 2010-05-31
300 2010-05-06 1,426,166,230 -1,000 84.31 1,691,560,000 2010-04-30
301 2010-04-14 1,426,167,230 250 84.31 1,691,560,000 2010-03-31
302 2010-04-01 1,426,166,980 -1,250 84.31 1,691,560,000 2010-03-31
303 2010-03-15 1,426,168,230 8,000 84.31 1,691,560,000 2010-02-28
304 2010-01-28 1,426,160,230 -12,500 84.31 1,691,560,000 2009-12-31
305 2010-01-05 1,426,172,730 -1,750 84.31 1,691,560,000 2009-12-31
306 2009-12-29 1,426,174,480 20,000 84.31 1,691,560,000 2009-11-30
307 2009-12-01 1,426,154,480 -750 84.31 1,691,560,000 2009-11-30
308 2009-11-17 1,426,155,230 -5,000 84.31 1,691,560,000 2009-10-31
309 2009-09-24 1,426,160,230 500 84.31 1,691,560,000 2009-09-09
310 2009-09-09 1,426,159,730 608,000,000 84.31 1,691,560,000 2009-09-09
311 2009-07-30 818,159,730 -250 75.51 1,083,560,000 2009-06-30
312 2009-06-05 818,159,980 -250 75.51 1,083,560,000 2009-05-31
313 2009-06-03 818,160,230 -10,000 75.51 1,083,560,000 2009-05-31
314 2009-05-15 818,170,230 -2,500 75.51 1,083,560,000 2009-04-30
315 2009-02-13 818,172,730 2,000 75.51 1,083,560,000 2009-01-31
316 2008-11-17 818,170,730 -500 75.51 1,083,560,000 2008-10-31
317 2008-10-14 818,171,230 76,000 75.51 1,083,560,000 2008-09-30
318 2008-09-19 818,095,230 54,000 75.50 1,083,560,000 2008-08-31
319 2008-09-05 818,041,230 4,000 75.50 1,083,560,000 2008-08-31
320 2008-09-01 818,037,230 -3,250 75.50 1,083,560,000 2008-08-31
321 2008-08-28 818,040,480 -3,250 75.50 1,083,560,000 2008-07-31
322 2008-07-21 818,043,730 2,500 75.50 1,083,560,000 2008-06-30
323 2008-07-04 818,041,230 -2,500 75.50 1,083,560,000 2008-06-30
324 2008-07-03 818,043,730 -10,000 75.50 1,083,560,000 2008-06-30
325 2008-06-25 818,053,730 2,500 75.50 1,083,560,000 2008-05-31
326 2008-06-18 818,051,230 -2,500 75.50 1,083,560,000 2008-05-31
327 2008-05-29 818,053,730 3,250 75.50 1,083,560,000 2008-04-30
328 2008-05-14 818,050,480 -87 75.50 1,083,560,000 2008-04-30
329 2008-04-25 818,050,567 -750 75.50 1,083,560,000 2008-03-31
330 2008-02-25 818,051,317 -250 75.50 1,083,560,000 2008-01-31
331 2008-02-13 818,051,567 -5,000 75.50 1,083,560,000 2008-01-31
332 2008-02-01 818,056,567 20,000 75.50 1,083,560,000 2008-01-31
333 2008-01-23 818,036,567 -1,000 75.50 1,083,560,000 2007-12-31
334 2008-01-22 818,037,567 -250 75.50 1,083,560,000 2007-12-31
335 2008-01-15 818,037,817 -2,000 75.50 1,083,560,000 2007-12-31
336 2008-01-04 818,039,817 -700 75.50 1,083,560,000 2007-12-31
337 2008-01-02 818,040,517 -1,250 75.50 1,083,560,000 2007-12-31
338 2007-12-28 818,041,767 -250 75.50 1,083,560,000 2007-11-30
339 2007-12-21 818,042,017 -1,500 75.50 1,083,560,000 2007-11-30
340 2007-12-14 818,043,517 -250 75.50 1,083,560,000 2007-11-30
341 2007-12-11 818,043,767 2,500 75.50 1,083,560,000 2007-11-30
342 2007-12-07 818,041,267 -500 75.50 1,083,560,000 2007-11-30
343 2007-12-04 818,041,767 -1,000 75.50 1,083,560,000 2007-11-30
344 2007-11-27 818,042,767 -4,000 75.50 1,083,560,000 2007-10-31
345 2007-11-26 818,046,767 -1,500 75.50 1,083,560,000 2007-10-31
346 2007-11-23 818,048,267 -500 75.50 1,083,560,000 2007-10-31
347 2007-11-20 818,048,767 -1,000 75.50 1,083,560,000 2007-10-31
348 2007-11-16 818,049,767 -1,000 75.50 1,083,560,000 2007-10-31
349 2007-11-13 818,050,767 200,000 75.50 1,083,560,000 2007-10-31
350 2007-11-08 817,850,767 -1,250 75.48 1,083,560,000 2007-10-31
351 2007-11-06 817,852,017 -250 75.48 1,083,560,000 2007-10-31
352 2007-11-05 817,852,267 -1,000 75.48 1,083,560,000 2007-10-31
353 2007-10-30 817,853,267 -6,250 75.48 1,083,560,000 2007-09-30
354 2007-10-26 817,859,517 -1,000 75.48 1,083,560,000 2007-09-30
355 2007-10-25 817,860,517 -1,250 75.48 1,083,560,000 2007-09-30
356 2007-10-24 817,861,767 -500 75.48 1,083,560,000 2007-09-30
357 2007-10-22 817,862,267 -750 75.48 1,083,560,000 2007-09-30
358 2007-10-16 817,863,017 -1,250 75.48 1,083,560,000 2007-09-30
359 2007-10-15 817,864,267 -250 75.48 1,083,560,000 2007-09-30
360 2007-10-10 817,864,517 1,000 75.48 1,083,560,000 2007-09-30
361 2007-10-05 817,863,517 -6,250 75.48 1,083,560,000 2007-09-30
362 2007-10-03 817,869,767 -250 75.48 1,083,560,000 2007-09-30
363 2007-10-02 817,870,017 -2,000 75.48 1,083,560,000 2007-09-30
364 2007-09-25 817,872,017 -48,750 75.48 1,083,560,000 2007-08-31
365 2007-09-18 817,920,767 -500 75.48 1,083,560,000 2007-08-31
366 2007-09-14 817,921,267 -1,000 75.48 1,083,560,000 2007-08-31
367 2007-09-12 817,922,267 -2,250 75.48 1,083,560,000 2007-08-31
368 2007-09-06 817,924,517 -5,250 75.48 1,083,560,000 2007-08-31
369 2007-08-29 817,929,767 -1,000 75.49 1,083,560,000 2007-07-31
370 2007-08-28 817,930,767 -2,000 75.49 1,083,560,000 2007-07-31
371 2007-08-27 817,932,767 -1,000 75.49 1,083,560,000 2007-07-31
372 2007-08-23 817,933,767 -6,000 75.49 1,083,560,000 2007-07-31
373 2007-08-17 817,939,767 -250 75.49 1,083,560,000 2007-07-31
374 2007-08-15 817,940,017 -2,750 75.49 1,083,560,000 2007-07-31
375 2007-08-14 817,942,767 -1,500 75.49 1,083,560,000 2007-07-31
376 2007-08-10 817,944,267 -1,500 75.49 1,083,560,000 2007-07-31
377 2007-08-09 817,945,767 -3,750 75.49 1,083,560,000 2007-07-31
378 2007-08-08 817,949,517 -250 75.49 1,083,560,000 2007-07-31
379 2007-08-06 817,949,767 -4,000 75.49 1,083,560,000 2007-07-31
380 2007-07-31 817,953,767 -2,500 75.49 1,083,560,000 2007-07-31
381 2007-07-30 817,956,267 -3,000 75.49 1,083,560,000 2007-06-30
382 2007-07-25 817,959,267 -250 75.49 1,083,560,000 2007-06-30
383 2007-07-23 817,959,517 -750 75.49 1,083,560,000 2007-06-30
384 2007-07-20 817,960,267 500 75.49 1,083,560,000 2007-06-30
385 2007-07-18 817,959,767 -2,500 75.49 1,083,560,000 2007-06-30
386 2007-07-17 817,962,267 -25,000 75.49 1,083,560,000 2007-06-30
387 2007-07-16 817,987,267 4,250 75.49 1,083,560,000 2007-06-30
388 2007-07-13 817,983,017 -1,250 75.49 1,083,560,000 2007-06-30
389 2007-07-12 817,984,267 -2,500 75.49 1,083,560,000 2007-06-30
390 2007-07-11 817,986,767 1,250 75.49 1,083,560,000 2007-06-30
391 2007-07-09 817,985,517 -11,000 75.49 1,083,560,000 2007-06-30
392 2007-07-06 817,996,517 -7,000 75.49 1,083,560,000 2007-06-30
393 2007-07-05 818,003,517 1,750 75.49 1,083,560,000 2007-06-30
394 2007-07-03 818,001,767 -1,250 75.49 1,083,560,000 2007-06-30
395 2007-06-29 818,003,017 -750 75.49 1,083,560,000 2007-05-31
396 2007-06-27 818,003,767 -500 75.49 1,083,560,000 2007-05-31

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