ISP Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-11-11 2,756,237 1,649 0.36 764,723,000 2025-10-31
2 2025-09-12 2,754,588 -107,132 0.43 637,275,000 2025-08-31
3 2025-07-14 2,861,720 4,460 0.45 637,275,000 2025-06-30
4 2025-07-08 2,857,260 -20,070 0.45 637,275,000 2025-06-30
5 2025-06-11 2,877,330 -48,000 0.45 637,275,000 2025-05-31
6 2025-06-05 2,925,330 -2,185 0.46 637,275,000 2025-05-31
7 2025-05-28 2,927,515 546,297 0.46 637,275,000 2025-05-28
8 2025-05-14 2,381,218 -4,322 0.56 424,850,000 2025-04-30
9 2025-04-28 2,385,540 -4,460 0.56 424,850,000 2025-04-09
10 2025-04-16 2,390,000 150 0.56 424,850,000 2025-04-09
11 2025-04-08 2,389,850 -11,150 0.56 424,850,000 2025-03-31
12 2024-10-03 2,401,000 -4,460 0.57 424,850,000 2024-09-30
13 2024-09-20 2,405,460 -2,230 0.57 424,850,000 2024-08-31
14 2024-08-06 2,407,690 -3,100,000 0.57 424,850,000 2024-07-31
15 2024-07-29 5,507,690 -16,000 1.30 424,850,000 2024-06-30
16 2024-07-15 5,523,690 3,100,000 1.30 424,850,000 2024-06-30
17 2024-06-13 2,423,690 16,000 0.57 424,850,000 2024-05-31
18 2024-06-06 2,407,690 -22,300 0.57 424,850,000 2024-05-31
19 2024-05-24 2,429,990 -4,460 0.57 424,850,000 2024-04-30
20 2024-05-10 2,434,450 -1,784 0.57 424,850,000 2024-04-30
21 2024-02-07 2,436,234 -2,230 0.57 424,850,000 2024-01-31
22 2024-01-16 2,438,464 -25,417 0.57 424,850,000 2023-12-31
23 2023-11-03 2,463,881 -464,000 0.58 424,850,000 2023-10-31
24 2023-10-04 2,927,881 464,000 0.69 424,850,000 2023-09-30
25 2023-03-17 2,463,881 8 0.58 424,850,000 2023-02-28
26 2023-02-08 2,463,873 -446 0.58 424,850,000 2023-01-31
27 2023-02-07 2,464,319 -3,800 0.58 424,850,000 2023-01-31
28 2023-01-31 2,468,119 -20,000 0.58 424,850,000 2023-01-31
29 2023-01-12 2,488,119 4,000 0.59 424,850,000 2022-12-31
30 2022-12-29 2,484,119 20,000 0.58 424,850,000 2022-11-30
31 2022-12-12 2,464,119 -5,155 0.58 424,850,000 2022-11-30
32 2022-12-07 2,469,274 -2,000 0.58 424,850,000 2022-11-30
33 2022-12-06 2,471,274 2,000 0.58 424,850,000 2022-11-30
34 2022-09-19 2,469,274 -11,150 0.58 424,850,000 2022-08-31
35 2022-02-10 2,480,424 -11,150 0.58 424,850,000 2022-01-31
36 2022-01-18 2,491,574 32,000 0.59 424,850,000 2021-12-31
37 2022-01-14 2,459,574 -11,150 0.58 424,850,000 2021-12-31
38 2021-11-09 2,470,724 -8,474 0.58 424,850,000 2021-10-31
39 2021-11-08 2,479,198 -4,000 0.58 424,850,000 2021-10-31
40 2021-11-05 2,483,198 -24,000 0.58 424,850,000 2021-10-31
41 2021-09-13 2,507,198 -8,920 0.59 424,850,000 2021-08-31
42 2021-07-26 2,516,118 1 0.59 424,850,000 2021-06-30
43 2021-03-04 2,516,117 -116,000 0.59 424,850,000 2021-02-28
44 2021-01-08 2,632,117 -4,460 0.62 424,850,000 2020-12-31
45 2020-12-29 2,636,577 -3,568 0.62 424,850,000 2020-11-30
46 2020-12-03 2,640,145 -2,230 0.62 424,850,000 2020-11-30
47 2020-12-01 2,642,375 -6,690 0.62 424,850,000 2020-11-30
48 2020-10-19 2,649,065 -33,450 0.62 424,850,000 2020-09-30
49 2020-09-16 2,682,515 -1,338 0.63 424,850,000 2020-08-31
50 2020-07-17 2,683,853 -2,230 0.63 424,850,000 2020-06-30
51 2020-06-22 2,686,083 -446 0.63 424,850,000 2020-05-31
52 2020-04-28 2,686,529 -11,589 0.63 424,850,000 2020-03-31
53 2020-03-30 2,698,118 -4,460 0.64 424,850,000 2020-02-29
54 2020-03-18 2,702,578 -892 0.64 424,850,000 2020-02-29
55 2020-02-28 2,703,470 2,230 0.64 424,850,000 2020-01-31
56 2020-02-20 2,701,240 -62 0.64 424,850,000 2020-01-31
57 2020-02-14 2,701,302 62 0.64 424,850,000 2020-01-31
58 2019-12-12 2,701,240 -2,230 0.64 424,850,000 2019-11-30
59 2019-12-02 2,703,470 33,450 0.64 424,850,000 2019-11-30
60 2019-04-25 2,670,020 100 0.63 424,850,000 2019-03-31
61 2019-03-07 2,669,920 -446 0.63 424,850,000 2019-02-28
62 2018-12-20 2,670,366 -2,230 0.63 424,850,000 2018-11-30
63 2018-11-29 2,672,596 -446 0.63 424,850,000 2018-10-31
64 2018-11-19 2,673,042 -60,000 0.63 424,850,000 2018-10-31
65 2018-10-23 2,733,042 60,000 0.64 424,850,000 2018-09-30
66 2018-08-29 2,673,042 -22,300 0.63 424,850,000 2018-07-31
67 2018-08-08 2,695,342 -6,690 0.63 424,850,000 2018-07-31
68 2018-07-13 2,702,032 -4,460 0.64 424,850,000 2018-06-30
69 2018-07-11 2,706,492 4,000 0.64 424,850,000 2018-06-30
70 2018-06-11 2,702,492 -446 0.64 424,850,000 2018-05-31
71 2018-05-11 2,702,938 300 0.64 424,850,000 2018-04-30
72 2018-03-27 2,702,638 -4,014 0.64 424,850,000 2018-02-28
73 2018-03-20 2,706,652 -2,230 0.64 424,850,000 2018-02-28
74 2018-03-16 2,708,882 -8,920 0.64 424,850,000 2018-02-28
75 2018-03-13 2,717,802 -2,230 0.64 424,850,000 2018-02-28
76 2018-03-12 2,720,032 -44,600 0.64 424,850,000 2018-02-28
77 2018-02-20 2,764,632 -4,460 0.65 424,850,000 2018-01-31
78 2018-01-31 2,769,092 -2,676 0.65 424,850,000 2018-01-31
79 2018-01-02 2,771,768 -3,382 0.65 424,850,000 2017-12-31
80 2017-12-05 2,775,150 -4,460 0.65 424,850,000 2017-11-30
81 2017-11-16 2,779,610 -16,502 0.65 424,850,000 2017-10-31
82 2017-09-29 2,796,112 -1,784 0.66 424,850,000 2017-08-31
83 2017-07-25 2,797,896 -124,544 0.66 424,850,000 2017-06-30
84 2017-07-21 2,922,440 -4,014 0.69 424,850,000 2017-06-30
85 2017-05-26 2,926,454 -2,230 0.82 355,330,000 2017-04-30
86 2017-05-23 2,928,684 -8,000 0.82 355,330,000 2017-04-30
87 2017-04-13 2,936,684 -180,000 0.83 355,330,000 2017-03-31
88 2017-03-29 3,116,684 -13,380 0.88 355,330,000 2017-02-28
89 2017-03-22 3,130,064 -16,056 0.88 355,330,000 2017-02-28
90 2017-03-17 3,146,120 -446 0.89 355,330,000 2017-02-28
91 2017-03-15 3,146,566 -446 0.89 355,330,000 2017-02-28
92 2017-02-21 3,147,012 -100,000 0.89 355,330,000 2017-01-31
93 2017-02-14 3,247,012 -372,542 0.91 355,330,000 2017-01-31
94 2017-02-09 3,619,554 -1,233,810 1.02 355,330,000 2017-01-31
95 2017-02-06 4,853,364 -11,649 1.37 355,330,000 2017-01-31
96 2017-02-03 4,865,013 144,500 1.37 355,330,000 2017-01-31
97 2017-02-01 4,720,513 -474,747 1.33 355,330,000 2017-01-31
98 2017-01-27 5,195,260 1,228,000 1.46 355,330,000 2017-01-26
99 2017-01-26 3,967,260 382,230 1.12 355,330,000 2017-01-26
100 2017-01-25 3,585,030 -17,540 1.01 354,774,000 2017-01-25
101 2017-01-24 3,602,570 -121,770 1.02 354,360,000 2017-01-24
102 2017-01-23 3,724,340 184,000 1.05 354,184,000 2017-01-23
103 2017-01-20 3,540,340 163,080 1.00 353,764,000 2017-01-20
104 2017-01-19 3,377,260 168,000 0.96 353,464,000 2017-01-19
105 2017-01-18 3,209,260 -644,000 0.91 352,728,000 2017-01-18
106 2017-01-17 3,853,260 568,000 1.09 352,600,000 2017-01-17
107 2017-01-16 3,285,260 772,000 0.93 352,032,000 2017-01-16
108 2017-01-13 2,513,260 -180,000 0.72 351,260,000 2017-01-11
109 2017-01-11 2,693,260 180,000 0.77 351,260,000 2017-01-11
110 2017-01-09 2,513,260 -100,892 0.72 351,080,000 2017-01-05
111 2017-01-06 2,614,152 -352,000 0.74 351,080,000 2017-01-05
112 2017-01-05 2,966,152 16,000 0.84 351,080,000 2017-01-05
113 2017-01-04 2,950,152 180,000 0.84 350,980,000 2017-01-04
114 2017-01-03 2,770,152 84,000 0.79 350,628,000 2017-01-03
115 2016-12-30 2,686,152 171,554 0.77 350,544,000 2016-12-30
116 2016-12-23 2,514,598 -72,000 0.72 350,372,000 2016-12-21
117 2016-12-21 2,586,598 -368,000 0.74 350,372,000 2016-12-21
118 2016-12-20 2,954,598 -382,000 0.84 350,300,000 2016-12-19
119 2016-12-19 3,336,598 440,000 0.95 350,300,000 2016-12-19
120 2016-12-16 2,896,598 182,000 0.83 349,860,000 2016-12-16
121 2016-12-15 2,714,598 -50,000 0.78 349,478,000 2016-12-14
122 2016-12-14 2,764,598 -152,000 0.79 349,478,000 2016-12-14
123 2016-12-13 2,916,598 -740,000 0.84 349,278,000 2016-12-13
124 2016-12-12 3,656,598 352,000 1.05 349,228,000 2016-12-12
125 2016-12-09 3,304,598 790,000 0.95 348,876,000 2016-12-09
126 2016-12-06 2,514,598 -12,000 0.72 348,086,000 2016-11-30
127 2016-11-15 2,526,598 -20,000 0.73 348,086,000 2016-11-11
128 2016-11-14 2,546,598 -48,000 0.73 348,086,000 2016-11-11
129 2016-11-11 2,594,598 20,000 0.75 348,086,000 2016-11-11
130 2016-11-07 2,574,598 -30,000 0.74 348,066,000 2016-11-03
131 2016-11-03 2,604,598 30,000 0.75 348,066,000 2016-11-03
132 2016-08-25 2,574,598 4,000 0.74 348,036,000 2016-07-31
133 2016-08-01 2,570,598 -4,460 0.74 348,036,000 2016-07-31
134 2016-07-26 2,575,058 -11,150 0.74 348,036,000 2016-07-13
135 2016-07-20 2,586,208 -2,230 0.74 348,036,000 2016-07-13
136 2016-07-15 2,588,438 -40,000 0.74 348,036,000 2016-07-13
137 2016-07-13 2,628,438 40,000 0.76 348,036,000 2016-07-13
138 2016-07-12 2,588,438 -40,000 0.74 347,996,000 2016-07-08
139 2016-07-11 2,628,438 -8,920 0.76 347,996,000 2016-07-08
140 2016-07-08 2,637,358 40,000 0.76 347,996,000 2016-07-08
141 2016-06-24 2,597,358 -56,000 0.75 347,956,000 2016-06-22
142 2016-06-23 2,653,358 -64,000 0.76 347,956,000 2016-06-22
143 2016-06-22 2,717,358 -4,000 0.78 347,956,000 2016-06-22
144 2016-06-21 2,721,358 64,000 0.78 347,900,000 2016-06-21
145 2016-06-20 2,657,358 68,474 0.76 347,836,000 2016-06-20
146 2016-06-16 2,588,884 -31,080 0.74 347,776,000 2016-06-14
147 2016-06-14 2,619,964 40,000 0.75 347,776,000 2016-06-14
148 2016-06-13 2,579,964 -32,000 0.74 347,736,000 2016-06-08
149 2016-06-08 2,611,964 60,000 0.75 347,736,000 2016-06-08
150 2016-06-06 2,551,964 -28,000 0.73 347,676,000 2016-05-31
151 2016-04-20 2,579,964 -1,338 0.74 347,676,000 2016-03-31
152 2016-04-19 2,581,302 -96,000 0.74 347,676,000 2016-03-31
153 2016-02-17 2,677,302 16,000 0.77 347,676,000 2016-01-31
154 2016-01-05 2,661,302 -60,000 0.77 347,676,000 2015-12-31
155 2015-12-30 2,721,302 60,000 0.78 347,676,000 2015-12-30
156 2015-12-18 2,661,302 -505 0.77 347,616,000 2015-12-04
157 2015-12-14 2,661,807 -1,784 0.77 347,616,000 2015-12-04
158 2015-12-08 2,663,591 -30,000 0.77 347,616,000 2015-12-04
159 2015-12-04 2,693,591 30,000 0.77 347,616,000 2015-12-04
160 2015-11-10 2,663,591 -60,000 0.77 347,586,000 2015-11-06
161 2015-11-06 2,723,591 60,000 0.78 347,586,000 2015-11-06
162 2015-10-14 2,663,591 -48,000 0.77 347,526,000 2015-09-30
163 2015-10-12 2,711,591 -1,338 0.78 347,526,000 2015-09-30
164 2015-09-14 2,712,929 56 0.78 347,526,000 2015-08-31
165 2015-09-10 2,712,873 100 0.78 347,526,000 2015-08-31
166 2015-08-20 2,712,773 -4,000 0.78 347,526,000 2015-07-31
167 2015-07-29 2,716,773 2,230 0.78 347,526,000 2015-07-02
168 2015-07-28 2,714,543 108 0.78 347,526,000 2015-07-02
169 2015-07-22 2,714,435 -14,718 0.78 347,526,000 2015-07-02
170 2015-07-21 2,729,153 -446 0.79 347,526,000 2015-07-02
171 2015-07-16 2,729,599 -7,136 0.79 347,526,000 2015-07-02
172 2015-07-14 2,736,735 -892 0.79 347,526,000 2015-07-02
173 2015-07-06 2,737,627 -24,000 0.79 347,526,000 2015-07-02
174 2015-07-02 2,761,627 24,000 0.79 347,526,000 2015-07-02
175 2015-06-29 2,737,627 -2,676 0.79 347,502,000 2015-06-24
176 2015-06-26 2,740,303 -580,000 0.79 347,502,000 2015-06-24
177 2015-06-25 3,320,303 -100,000 0.96 347,502,000 2015-06-24
178 2015-06-24 3,420,303 460,000 0.98 347,502,000 2015-06-24
179 2015-06-23 2,960,303 -222,000 0.85 346,922,000 2015-06-23
180 2015-06-22 3,182,303 44,000 0.92 346,822,000 2015-06-22
181 2015-06-19 3,138,303 368,000 0.91 346,702,000 2015-06-19
182 2015-06-18 2,770,303 -480,000 0.80 346,304,000 2015-06-15
183 2015-06-17 3,250,303 -138,000 0.94 346,304,000 2015-06-15
184 2015-06-15 3,388,303 54,000 0.98 346,304,000 2015-06-15
185 2015-06-12 3,334,303 -340,000 0.96 346,166,000 2015-06-11
186 2015-06-11 3,674,303 -547,610 1.06 346,166,000 2015-06-11
187 2015-06-10 4,221,913 117,770 1.22 345,602,000 2015-06-10
188 2015-06-09 4,104,143 100,000 1.19 345,262,000 2015-06-09
189 2015-06-08 4,004,143 -550,000 1.16 344,166,000 2015-06-08
190 2015-06-05 4,554,143 -26,000 1.32 343,946,000 2015-06-05
191 2015-06-04 4,580,143 770,000 1.34 342,920,000 2015-06-04
192 2015-06-03 3,810,143 -5,533,582 1.11 342,150,000 2015-06-03
193 2015-06-01 9,343,725 3,570,000 2.69 347,676,000 2015-05-31
194 2015-05-29 5,773,725 -8,920 1.69 341,098,000 2015-05-26
195 2015-05-28 5,782,645 -606,000 1.70 341,098,000 2015-05-26
196 2015-05-27 6,388,645 -446 1.87 341,098,000 2015-05-26
197 2015-05-26 6,389,091 492,368 1.87 341,098,000 2015-05-26
198 2015-05-22 5,896,723 -117,840 1.73 340,492,000 2015-05-18
199 2015-05-20 6,014,563 -390,000 1.77 340,492,000 2015-05-18
200 2015-05-18 6,404,563 2,541,401 1.88 340,492,000 2015-05-18
201 2015-05-15 3,863,162 247,770 1.14 337,492,000 2015-05-15
202 2015-05-14 3,615,392 232,000 1.07 337,102,000 2015-05-14
203 2015-05-13 3,383,392 360,000 1.01 336,650,000 2015-05-13
204 2015-05-11 3,023,392 -160,000 0.90 336,290,000 2015-04-30
205 2015-05-07 3,183,392 -124,460 0.95 336,290,000 2015-04-30
206 2015-05-06 3,307,852 -538,920 0.98 336,290,000 2015-04-30
207 2015-05-04 3,846,772 -45,492 1.14 336,290,000 2015-04-30
208 2015-04-27 3,892,264 -30,000 1.16 336,290,000 2015-04-24
209 2015-04-24 3,922,264 279,989 1.17 336,290,000 2015-04-24
210 2015-04-22 3,642,275 -140,990 1.08 335,980,000 2015-04-17
211 2015-04-17 3,783,265 30,000 1.13 335,980,000 2015-04-17
212 2015-04-16 3,753,265 -53,450 1.12 335,950,000 2015-03-31
213 2015-04-14 3,806,715 -2,230 1.13 335,950,000 2015-03-31
214 2015-01-26 3,808,945 8,000 1.13 335,950,000 2015-01-02
215 2015-01-22 3,800,945 -2,230 1.13 335,950,000 2015-01-02
216 2015-01-16 3,803,175 -2,230 1.13 335,950,000 2015-01-02
217 2015-01-12 3,805,405 -60,000 1.13 335,950,000 2015-01-02
218 2015-01-07 3,865,405 -1,107 1.15 335,950,000 2015-01-02
219 2015-01-05 3,866,512 -8,000 1.15 335,950,000 2015-01-02
220 2015-01-02 3,874,512 60,000 1.15 335,950,000 2015-01-02
221 2014-12-30 3,814,512 -240,000 1.14 335,890,000 2014-12-19
222 2014-12-23 4,054,512 100 1.21 335,890,000 2014-12-19
223 2014-12-19 4,054,412 -350,000 1.21 335,890,000 2014-12-19
224 2014-12-17 4,404,412 -76,000 1.31 335,650,000 2014-12-12
225 2014-12-15 4,480,412 -30,000 1.33 335,650,000 2014-12-12
226 2014-12-12 4,510,412 650,000 1.34 335,650,000 2014-12-12
227 2014-12-11 3,860,412 -90,000 1.15 335,000,000 2014-12-01
228 2014-12-10 3,950,412 -8,920 1.18 335,000,000 2014-12-01
229 2014-12-08 3,959,332 -44,000 1.18 335,000,000 2014-12-01
230 2014-12-05 4,003,332 -90,318 1.20 335,000,000 2014-12-01
231 2014-12-04 4,093,650 -37,617 1.22 335,000,000 2014-12-01
232 2014-12-03 4,131,267 -80,280 1.23 335,000,000 2014-12-01
233 2014-12-02 4,211,547 -16,046,300 1.26 335,000,000 2014-12-01
234 2014-12-01 20,257,847 120,000 6.05 335,000,000 2014-12-01
235 2014-11-24 20,137,847 30,000 6.01 334,880,000 2014-11-24
236 2014-11-21 20,107,847 -390,000 6.01 334,850,000 2014-11-14
237 2014-11-17 20,497,847 -1,380,000 6.12 334,850,000 2014-11-14
238 2014-11-14 21,877,847 360,000 6.53 334,850,000 2014-11-14
239 2014-11-12 21,517,847 -100,000 6.43 334,490,000 2014-11-11
240 2014-11-11 21,617,847 30,000 6.46 334,490,000 2014-11-11
241 2014-11-07 21,587,847 1,380,000 6.45 334,460,000 2014-11-07
242 2014-10-24 20,207,847 -160,000 6.07 333,080,000 2014-09-30
243 2014-10-22 20,367,847 -160,000 6.12 333,080,000 2014-09-30
244 2014-10-17 20,527,847 -160,000 6.16 333,080,000 2014-09-30
245 2014-10-15 20,687,847 -320,000 6.21 333,080,000 2014-09-30
246 2014-10-10 21,007,847 -385,022 6.31 333,080,000 2014-09-30
247 2014-10-03 21,392,869 -90,000 6.42 333,080,000 2014-09-30
248 2014-09-23 21,482,869 -30,000 6.45 333,080,000 2014-09-17
249 2014-09-19 21,512,869 -4,460 6.46 333,080,000 2014-09-17
250 2014-09-18 21,517,329 -30,000 6.46 333,080,000 2014-09-17
251 2014-09-17 21,547,329 60,000 6.47 333,080,000 2014-09-17
252 2014-09-10 21,487,329 90,000 6.45 332,990,000 2014-09-10
253 2014-09-04 21,397,329 -4,460 6.43 332,900,000 2014-08-31
254 2014-09-01 21,401,789 -3,568 6.43 332,900,000 2014-08-31
255 2014-08-26 21,405,357 -40,460 6.43 332,900,000 2014-07-31
256 2014-08-22 21,445,817 -1,393 6.44 332,900,000 2014-07-31
257 2014-08-19 21,447,210 -160,000 6.44 332,900,000 2014-07-31
258 2014-07-30 21,607,210 -180,000 6.49 332,900,000 2014-07-23
259 2014-07-23 21,787,210 180,000 6.54 332,900,000 2014-07-23
260 2014-07-04 21,607,210 -2,230 6.49 332,720,000 2014-06-30
261 2014-06-19 21,609,440 -224,000 6.49 332,720,000 2014-06-05
262 2014-06-18 21,833,440 -720,000 6.56 332,720,000 2014-06-05
263 2014-06-16 22,553,440 -40,000 6.78 332,720,000 2014-06-05
264 2014-06-12 22,593,440 -15,610 6.79 332,720,000 2014-06-05
265 2014-06-11 22,609,050 -740,000 6.80 332,720,000 2014-06-05
266 2014-06-05 23,349,050 720,000 7.02 332,720,000 2014-06-05
267 2014-06-04 22,629,050 -20,000 6.82 332,000,000 2014-05-31
268 2014-05-07 22,649,050 -596 6.82 332,000,000 2014-04-30
269 2014-05-05 22,649,646 -6,108 6.82 332,000,000 2014-04-30
270 2014-04-09 22,655,754 -13,380 6.82 332,000,000 2014-03-31
271 2014-04-03 22,669,134 -4,460 6.83 332,000,000 2014-03-31
272 2014-04-01 22,673,594 -13,380 6.83 332,000,000 2014-03-31
273 2014-03-06 22,686,974 -2,230 6.83 332,000,000 2014-02-28
274 2014-03-03 22,689,204 -20,000 6.83 332,000,000 2014-02-28
275 2014-02-28 22,709,204 16,000 6.84 332,000,000 2014-02-28
276 2014-01-21 22,693,204 -49,832,938 6.84 332,000,000 2013-12-31
277 2014-01-07 72,526,142 -469 21.85 332,000,000 2013-12-31
278 2013-12-31 72,526,611 -1,240 21.85 332,000,000 2013-12-31
279 2013-12-24 72,527,851 -1,639 21.85 332,000,000 2013-11-30
280 2013-12-09 72,529,490 -1,338 21.85 332,000,000 2013-11-30
281 2013-10-28 72,530,828 -69,576 21.85 332,000,000 2013-09-30
282 2013-10-24 72,600,404 -16,056 21.87 332,000,000 2013-09-30
283 2013-10-22 72,616,460 -57,980 21.87 332,000,000 2013-09-30
284 2013-09-26 72,674,440 -15,610 21.89 332,000,000 2013-08-31
285 2013-09-24 72,690,050 -401 21.89 332,000,000 2013-08-31
286 2013-09-05 72,690,451 40,000 21.89 332,000,000 2013-08-31
287 2013-09-04 72,650,451 67,792 21.88 332,000,000 2013-08-31
288 2013-08-20 72,582,659 -6,690 21.86 332,000,000 2013-07-31
289 2013-08-12 72,589,349 6,690 21.86 332,000,000 2013-07-31
290 2013-07-26 72,582,659 -446 21.86 332,000,000 2013-06-30
291 2013-06-04 72,583,105 -4,014 21.86 332,000,000 2013-05-31
292 2013-05-22 72,587,119 -4,460 21.86 332,000,000 2013-04-30
293 2013-05-16 72,591,579 -2,676 21.86 332,000,000 2013-04-30
294 2013-05-10 72,594,255 -9,960,000 21.87 332,000,000 2013-04-30
295 2013-05-03 82,554,255 -80,280 24.87 332,000,000 2013-04-30
296 2013-04-24 82,634,535 2,230 24.89 332,000,000 2013-03-31
297 2013-03-13 82,632,305 -2,230 24.89 332,000,000 2013-02-28
298 2013-03-12 82,634,535 4,460 24.89 332,000,000 2013-02-28
299 2013-03-05 82,630,075 -35,680 24.89 332,000,000 2013-02-28
300 2013-02-21 82,665,755 -3,568 24.90 332,000,000 2013-01-31
301 2013-02-18 82,669,323 -16,027 24.90 332,000,000 2013-01-31
302 2013-02-05 82,685,350 -2,230 24.91 332,000,000 2013-01-31
303 2013-01-23 82,687,580 -33,450 24.91 332,000,000 2012-12-31
304 2013-01-21 82,721,030 -446 24.92 332,000,000 2012-12-31
305 2013-01-11 82,721,476 -31,220 24.92 332,000,000 2012-12-31
306 2012-12-17 82,752,696 4,014 24.93 332,000,000 2012-11-30
307 2012-12-13 82,748,682 -9,143 24.92 332,000,000 2012-11-30
308 2012-12-11 82,757,825 -4,460 24.93 332,000,000 2012-11-30
309 2012-12-10 82,762,285 -81,997,061 24.93 332,000,000 2012-11-30
310 2012-11-29 164,759,346 -446 49.63 332,000,000 2012-10-31
311 2012-11-06 164,759,792 6,690 49.63 332,000,000 2012-10-31
312 2012-11-02 164,753,102 -70,859,716 49.62 332,000,000 2012-10-31
313 2012-10-25 235,612,818 -400,000 70.97 332,000,000 2012-09-30
314 2012-10-24 236,012,818 -446 71.09 332,000,000 2012-09-30
315 2012-10-22 236,013,264 -56,000 71.09 332,000,000 2012-09-30
316 2012-10-17 236,069,264 -2,230 71.11 332,000,000 2012-09-30
317 2012-09-27 236,071,494 -8,920 71.11 332,000,000 2012-08-31
318 2012-09-13 236,080,414 112,000 71.11 332,000,000 2012-08-31
319 2012-09-12 235,968,414 -4,460 71.07 332,000,000 2012-08-31
320 2012-08-28 235,972,874 -1,980 71.08 332,000,000 2012-07-31
321 2012-08-27 235,974,854 -446 71.08 332,000,000 2012-07-31
322 2012-08-09 235,975,300 -2,230 71.08 332,000,000 2012-07-31
323 2012-07-03 235,977,530 100,000 71.08 332,000,000 2012-06-30
324 2012-06-27 235,877,530 2,230 71.05 332,000,000 2012-05-31
325 2012-04-02 235,875,300 -22,300 71.05 332,000,000 2012-03-31
326 2012-03-20 235,897,600 -2,230 71.05 332,000,000 2012-02-29
327 2012-03-09 235,899,830 -12,000 71.05 332,000,000 2012-02-29
328 2012-02-23 235,911,830 2,230 71.06 332,000,000 2012-01-31
329 2011-12-01 235,909,600 -2,230 71.06 332,000,000 2011-11-30
330 2011-11-03 235,911,830 4,000 71.06 332,000,000 2011-10-31
331 2011-10-21 235,907,830 -22 71.06 332,000,000 2011-09-30
332 2011-10-18 235,907,852 100,000 71.06 332,000,000 2011-09-30
333 2011-10-03 235,807,852 2,230 71.03 332,000,000 2011-09-30
334 2011-09-09 235,805,622 24,000 71.03 332,000,000 2011-08-31
335 2011-09-06 235,781,622 -9,366 71.02 332,000,000 2011-08-31
336 2011-08-30 235,790,988 44,000 71.02 332,000,000 2011-07-31
337 2011-08-25 235,746,988 -573 71.01 332,000,000 2011-07-31
338 2011-08-15 235,747,561 -446 71.01 332,000,000 2011-07-31
339 2011-07-07 235,748,007 -892 71.01 332,000,000 2011-06-30
340 2011-07-06 235,748,899 -11,150 71.01 332,000,000 2011-06-30
341 2011-06-17 235,760,049 200,000 71.01 332,000,000 2011-05-31
342 2011-06-16 235,560,049 -12,042 70.95 332,000,000 2011-05-31
343 2011-06-02 235,572,091 -4,460 70.96 332,000,000 2011-05-31
344 2011-05-25 235,576,551 -4,460 70.96 332,000,000 2011-04-30
345 2011-05-23 235,581,011 156,000 70.96 332,000,000 2011-04-30
346 2011-05-19 235,425,011 -22,300 70.91 332,000,000 2011-04-30
347 2011-04-19 235,447,311 -4,635 70.92 332,000,000 2011-03-31
348 2011-03-31 235,451,946 400,000 70.92 332,000,000 2011-03-31
349 2011-03-09 235,051,946 -446 70.80 332,000,000 2011-02-28
350 2011-02-15 235,052,392 -2,230 70.80 332,000,000 2011-01-31
351 2011-02-10 235,054,622 56,000 70.80 332,000,000 2011-01-31
352 2010-12-31 234,998,622 -446 70.78 332,000,000 2010-12-31
353 2010-12-13 234,999,068 -607 70.78 332,000,000 2010-11-30
354 2010-11-25 234,999,675 -6,690 70.78 332,000,000 2010-10-31
355 2010-11-09 235,006,365 -2,230 70.79 332,000,000 2010-10-31
356 2010-10-25 235,008,595 -9,366 70.79 332,000,000 2010-09-30
357 2010-10-22 235,017,961 -2,230 70.79 332,000,000 2010-09-30
358 2010-10-08 235,020,191 -892 70.79 332,000,000 2010-09-30
359 2010-09-29 235,021,083 -2,230 70.79 332,000,000 2010-08-31
360 2010-09-24 235,023,313 -2,230 70.79 332,000,000 2010-08-31
361 2010-09-03 235,025,543 8,000 70.79 332,000,000 2010-08-31
362 2010-08-30 235,017,543 -2,230 70.79 332,000,000 2010-07-31
363 2010-08-25 235,019,773 24,000 70.79 332,000,000 2010-07-31
364 2010-08-17 234,995,773 -2,353 70.78 332,000,000 2010-07-31
365 2010-08-12 234,998,126 4,000 70.78 332,000,000 2010-07-31
366 2010-08-05 234,994,126 14 70.78 332,000,000 2010-07-31
367 2010-07-23 234,994,112 -11,788 70.78 332,000,000 2010-06-30
368 2010-07-07 235,005,900 4,000 70.78 332,000,000 2010-06-30
369 2010-07-02 235,001,900 -44,600 70.78 332,000,000 2010-06-30
370 2010-06-18 235,046,500 -2,230 70.80 332,000,000 2010-05-31
371 2010-06-15 235,048,730 24,000 70.80 332,000,000 2010-05-31
372 2010-05-19 235,024,730 20,000 70.79 332,000,000 2010-04-30
373 2010-05-13 235,004,730 12,000 70.78 332,000,000 2010-04-30
374 2010-05-10 234,992,730 20,000 70.78 332,000,000 2010-04-30
375 2010-04-21 234,972,730 -4,000 70.77 332,000,000 2010-03-31
376 2010-04-19 234,976,730 -4,460 70.78 332,000,000 2010-03-31
377 2010-04-15 234,981,190 -171,264 70.78 332,000,000 2010-03-31
378 2010-04-14 235,152,454 3,382 70.83 332,000,000 2010-03-31
379 2010-04-09 235,149,072 -22,300 70.83 332,000,000 2010-03-31
380 2010-04-08 235,171,372 -60 70.83 332,000,000 2010-03-31
381 2010-03-19 235,171,432 -1,210 70.83 332,000,000 2010-02-28
382 2010-03-18 235,172,642 -4,460 70.84 332,000,000 2010-02-28
383 2010-03-17 235,177,102 -4,460 70.84 332,000,000 2010-02-28
384 2010-03-04 235,181,562 -892 70.84 332,000,000 2010-02-28
385 2010-02-12 235,182,454 4,460 70.84 332,000,000 2010-01-31
386 2010-02-10 235,177,994 -2,230 70.84 332,000,000 2010-01-31
387 2010-01-28 235,180,224 -24,000 70.84 332,000,000 2009-12-31
388 2010-01-22 235,204,224 -44,379 70.84 332,000,000 2009-12-31
389 2010-01-19 235,248,603 -71,583 70.86 332,000,000 2009-12-31
390 2010-01-18 235,320,186 -4,460 70.88 332,000,000 2009-12-31
391 2010-01-11 235,324,646 12,000 70.88 332,000,000 2009-12-31
392 2010-01-06 235,312,646 -4,460 70.88 332,000,000 2009-12-31
393 2009-12-30 235,317,106 -2,676 70.88 332,000,000 2009-11-30
394 2009-12-10 235,319,782 -33,450 70.88 332,000,000 2009-11-30
395 2009-12-09 235,353,232 104,000 70.89 332,000,000 2009-11-30
396 2009-11-27 235,249,232 -4,460 70.86 332,000,000 2009-10-31
397 2009-11-25 235,253,692 -39,248 70.86 332,000,000 2009-10-31
398 2009-11-19 235,292,940 -814,232 70.87 332,000,000 2009-10-31
399 2009-11-16 236,107,172 -22,300 71.12 332,000,000 2009-10-31
400 2009-11-13 236,129,472 -450,460 71.12 332,000,000 2009-10-31
401 2009-11-11 236,579,932 -11,150 71.26 332,000,000 2009-10-31
402 2009-11-10 236,591,082 -23,192 71.26 332,000,000 2009-10-31
403 2009-10-21 236,614,274 -2,230 71.27 332,000,000 2009-09-30
404 2009-10-16 236,616,504 2,230 71.27 332,000,000 2009-09-30
405 2009-10-06 236,614,274 -8,920 71.27 332,000,000 2009-09-30
406 2009-09-22 236,623,194 24,000 71.27 332,000,000 2009-08-31
407 2009-09-14 236,599,194 -446 71.26 332,000,000 2009-08-31
408 2009-09-10 236,599,640 52,460 71.26 332,000,000 2009-08-31
409 2009-09-03 236,547,180 -892 71.25 332,000,000 2009-08-31
410 2009-08-21 236,548,072 10,704 71.25 332,000,000 2009-07-31
411 2009-08-07 236,537,368 24,000 71.25 332,000,000 2009-07-31
412 2009-08-05 236,513,368 -2,230 71.24 332,000,000 2009-07-31
413 2009-08-03 236,515,598 -6,690 71.24 332,000,000 2009-07-31
414 2009-07-29 236,522,288 -2,337 71.24 332,000,000 2009-06-30
415 2009-07-27 236,524,625 2,230 71.24 332,000,000 2009-06-30
416 2009-07-20 236,522,395 -11,150 71.24 332,000,000 2009-06-30
417 2009-07-09 236,533,545 -6,690 71.25 332,000,000 2009-06-30
418 2009-06-04 236,540,235 1,338 71.25 332,000,000 2009-05-31
419 2009-06-03 236,538,897 -446,000 71.25 332,000,000 2009-05-31
420 2009-05-25 236,984,897 -20,000 71.38 332,000,000 2009-04-30
421 2009-05-22 237,004,897 -30,904 71.39 332,000,000 2009-04-30
422 2009-05-21 237,035,801 2,230 71.40 332,000,000 2009-04-30
423 2009-05-07 237,033,571 -2,300 71.40 332,000,000 2009-04-30
424 2009-04-23 237,035,871 12,000 71.40 332,000,000 2009-03-31
425 2009-04-22 237,023,871 6,690 71.39 332,000,000 2009-03-31
426 2009-04-20 237,017,181 -4,460 71.39 332,000,000 2009-03-31
427 2009-04-15 237,021,641 -4,460 71.39 332,000,000 2009-03-31
428 2009-04-06 237,026,101 -22,300 71.39 332,000,000 2009-03-31
429 2009-03-17 237,048,401 -22,300 71.40 332,000,000 2009-02-28
430 2009-03-06 237,070,701 -2,230 71.41 332,000,000 2009-02-28
431 2009-03-03 237,072,931 -89,200 71.41 332,000,000 2009-02-28
432 2009-02-27 237,162,131 -2,230 71.43 332,000,000 2009-01-31
433 2009-02-23 237,164,361 -2,230 71.44 332,000,000 2009-01-31
434 2009-02-12 237,166,591 -6,690 71.44 332,000,000 2009-01-31
435 2009-02-03 237,173,281 89 71.44 332,000,000 2009-01-31
436 2009-01-13 237,173,192 -22,300 71.44 332,000,000 2008-12-31
437 2009-01-12 237,195,492 -334,500 71.44 332,000,000 2008-12-31
438 2009-01-06 237,529,992 -1,055 71.55 332,000,000 2008-12-31
439 2009-01-02 237,531,047 55,750 71.55 332,000,000 2008-12-31
440 2008-12-17 237,475,297 9,366 71.53 332,000,000 2008-11-30
441 2008-12-12 237,465,931 -22,300 71.53 332,000,000 2008-11-30
442 2008-12-10 237,488,231 -173 71.53 332,000,000 2008-11-30
443 2008-12-08 237,488,404 446 71.53 332,000,000 2008-11-30
444 2008-12-02 237,487,958 -7,633,840 71.53 332,000,000 2008-11-30
445 2008-11-21 245,121,798 -933 73.83 332,000,000 2008-10-31
446 2008-11-20 245,122,731 -1,784 73.83 332,000,000 2008-10-31
447 2008-11-19 245,124,515 -272,506 73.83 332,000,000 2008-10-31
448 2008-11-18 245,397,021 -49,506 73.91 332,000,000 2008-10-31
449 2008-11-17 245,446,527 60 73.93 332,000,000 2008-10-31
450 2008-11-13 245,446,467 -65,546,694 73.93 332,000,000 2008-10-31
451 2008-09-26 310,993,161 21,558,000 93.67 332,000,000 2008-08-31
452 2008-09-25 289,435,161 11,074,000 87.18 332,000,000 2008-08-31
453 2008-09-24 278,361,161 4,169,061 83.84 332,000,000 2008-08-31
454 2008-09-23 274,192,100 3,234,000 82.59 332,000,000 2008-08-31
455 2008-09-22 270,958,100 3,342,000 81.61 332,000,000 2008-08-31
456 2008-09-19 267,616,100 7,188,000 80.61 332,000,000 2008-08-31
457 2008-09-18 260,428,100 5,092,000 78.44 332,000,000 2008-08-31
458 2008-09-17 255,336,100 1,964,000 76.91 332,000,000 2008-08-31
459 2008-09-16 253,372,100 70,000 76.32 332,000,000 2008-08-31
460 2008-09-12 253,302,100 1,864,000 76.30 332,000,000 2008-08-31
461 2008-09-11 251,438,100 600,000 75.73 332,000,000 2008-08-31
462 2008-09-10 250,838,100 916,000 75.55 332,000,000 2008-08-31
463 2008-09-09 249,922,100 2,000,000 75.28 332,000,000 2008-08-31
464 2008-09-08 247,922,100 14,132,000 74.68 332,000,000 2008-08-31
465 2008-08-19 233,790,100 -36,000 70.42 332,000,000 2008-07-31
466 2008-07-29 233,826,100 -8,000 70.43 332,000,000 2008-06-30
467 2008-07-25 233,834,100 -4,000 70.43 332,000,000 2008-06-30
468 2008-07-23 233,838,100 -40,000 70.43 332,000,000 2008-06-30
469 2008-07-22 233,878,100 -24,000 70.45 332,000,000 2008-06-30
470 2008-07-17 233,902,100 -28,000 70.45 332,000,000 2008-06-30
471 2008-07-14 233,930,100 16,000 70.46 332,000,000 2008-06-30
472 2008-07-10 233,914,100 -140,000 70.46 332,000,000 2008-06-30
473 2008-07-07 234,054,100 -20,000 70.50 332,000,000 2008-06-30
474 2008-06-30 234,074,100 -4,000 70.50 332,000,000 2008-06-30
475 2008-06-27 234,078,100 -252,000 70.51 332,000,000 2008-05-31
476 2008-06-20 234,330,100 -20,000 70.58 332,000,000 2008-05-31
477 2008-06-11 234,350,100 -100,000 70.59 332,000,000 2008-05-31
478 2008-06-02 234,450,100 -20,000 70.62 332,000,000 2008-05-31
479 2008-03-11 234,470,100 24,000 70.62 332,000,000 2008-02-29
480 2008-03-04 234,446,100 -4,000 70.62 332,000,000 2008-02-29
481 2008-02-26 234,450,100 4,000 70.62 332,000,000 2008-01-31
482 2008-01-07 234,446,100 -2,000 70.62 332,000,000 2007-12-31
483 2007-12-31 234,448,100 2,000 70.62 332,000,000 2007-12-31
484 2007-12-04 234,446,100 -16,000 70.62 332,000,000 2007-11-30
485 2007-11-22 234,462,100 -8,000 70.62 332,000,000 2007-10-31
486 2007-11-21 234,470,100 -32,000 70.62 332,000,000 2007-10-31
487 2007-11-20 234,502,100 -160,000 70.63 332,000,000 2007-10-31
488 2007-11-16 234,662,100 -60,000 70.68 332,000,000 2007-10-31
489 2007-11-15 234,722,100 -420,000 70.70 332,000,000 2007-10-31
490 2007-11-14 235,142,100 -36,000 70.83 332,000,000 2007-10-31
491 2007-11-13 235,178,100 12,000 70.84 332,000,000 2007-10-31
492 2007-11-07 235,166,100 -4,000 70.83 332,000,000 2007-10-31
493 2007-10-31 235,170,100 -8,000 70.83 332,000,000 2007-10-31
494 2007-10-30 235,178,100 -28,000 70.84 332,000,000 2007-09-30
495 2007-10-22 235,206,100 -60,000 70.85 332,000,000 2007-09-30
496 2007-10-17 235,266,100 -8,000 70.86 332,000,000 2007-09-30
497 2007-10-12 235,274,100 140,000 70.87 332,000,000 2007-09-30
498 2007-10-11 235,134,100 12,000 70.82 332,000,000 2007-09-30
499 2007-09-27 235,122,100 -8,000 70.82 332,000,000 2007-08-31
500 2007-09-20 235,130,100 -24,000 70.82 332,000,000 2007-08-31
501 2007-08-30 235,154,100 -20,000 70.83 332,000,000 2007-07-31
502 2007-07-27 235,174,100 -4,000 70.84 332,000,000 2007-06-30
503 2007-06-29 235,178,100 -388,000 70.84 332,000,000 2007-05-31
504 2007-06-28 235,566,100 -100,000 70.95 332,000,000 2007-05-31

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