TSINGTAO BREWERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-10 625,417,181 100,000 168 95.4735 655,069,178 2025-09-30
2 2025-08-29 625,317,181 -2,000 181 95.4582 655,069,178 2025-06-30
3 2025-08-18 625,319,181 2,000 184 95.4585 655,069,178 2025-06-30
4 2025-08-15 625,317,181 1,967 184 95.4582 655,069,178 2025-06-30
5 2025-07-30 625,315,214 1,999 172 95.4579 655,069,178 2025-06-30
6 2025-07-03 625,313,215 2,000 173 95.4576 655,069,178 2025-06-30
7 2025-05-02 625,311,215 1,950 158 95.4573 655,069,178 2025-04-30
8 2025-04-25 625,309,265 6,000 151 95.4570 655,069,178 2025-03-31
9 2025-03-28 625,303,265 2,000 164 95.4561 655,069,178 2025-02-28
10 2025-03-27 625,301,265 -1 162 95.4558 655,069,178 2025-02-28
11 2024-08-05 625,301,266 2,000 171 95.4558 655,069,178 2024-07-31
12 2024-08-01 625,299,266 64,000 169 95.4555 655,069,178 2024-07-31
13 2024-07-29 625,235,266 1,600 170 95.4457 655,069,178 2024-06-30
14 2024-07-17 625,233,666 4,000 173 95.4454 655,069,178 2024-06-30
15 2024-07-05 625,229,666 -64,000 176 95.4448 655,069,178 2024-06-30
16 2024-06-25 625,293,666 40,000 174 95.4546 655,069,178 2024-05-31
17 2024-06-07 625,253,666 6,000 167 95.4485 655,069,178 2024-05-31
18 2024-05-30 625,247,666 -40,000 160 95.4476 655,069,178 2024-04-30
19 2024-05-14 625,287,666 -6,000 162 95.4537 655,069,178 2024-04-30
20 2024-05-09 625,293,666 2,000 165 95.4546 655,069,178 2024-04-30
21 2024-05-03 625,291,666 -4,000 172 95.4543 655,069,178 2024-04-30
22 2024-02-23 625,295,666 2,000 165 95.4549 655,069,178 2024-01-31
23 2023-12-13 625,293,666 -8,000 167 95.4546 655,069,178 2023-11-30
24 2023-10-24 625,301,666 100 163 95.4558 655,069,178 2023-09-30
25 2023-08-04 625,301,566 30,000 166 95.4558 655,069,178 2023-07-31
26 2023-05-25 625,271,566 30,000 151 95.4512 655,069,178 2023-04-30
27 2023-05-10 625,241,566 6,000 149 95.4466 655,069,178 2023-04-30
28 2023-04-20 625,235,566 -30,000 139 95.4457 655,069,178 2023-03-31
29 2023-04-19 625,265,566 14,000 142 95.4503 655,069,178 2023-03-31
30 2023-02-24 625,251,566 10,000 145 95.4482 655,069,178 2023-01-31
31 2023-02-15 625,241,566 12,000 145 95.4466 655,069,178 2023-01-31
32 2022-10-21 625,229,566 2,000 148 95.4448 655,069,178 2022-09-30
33 2022-08-30 625,227,566 2,000 145 95.4445 655,069,178 2022-07-31
34 2022-08-01 625,225,566 -2,000 144 95.4442 655,069,178 2022-07-31
35 2022-02-23 625,227,566 12,000 162 95.4445 655,069,178 2022-01-31
36 2022-02-09 625,215,566 2,000 166 95.4427 655,069,178 2022-01-31
37 2021-10-18 625,213,566 2,000 183 95.4424 655,069,178 2021-09-30
38 2021-10-06 625,211,566 14,000 184 95.4421 655,069,178 2021-09-30
39 2021-09-20 625,197,566 2,000 189 95.4399 655,069,178 2021-08-31
40 2021-09-14 625,195,566 -12,000 185 95.4396 655,069,178 2021-08-31
41 2021-08-25 625,207,566 2,000 186 95.4415 655,069,178 2021-07-31
42 2021-08-11 625,205,566 -2,000 186 95.4412 655,069,178 2021-07-31
43 2021-07-23 625,207,566 -14,000 174 95.4415 655,069,178 2021-06-30
44 2021-07-20 625,221,566 4,000 174 95.4436 655,069,178 2021-06-30
45 2021-04-07 625,217,566 2,000 176 95.4430 655,069,178 2021-03-31
46 2021-03-18 625,215,566 2,000 177 95.4427 655,069,178 2021-02-28
47 2021-03-09 625,213,566 -200 176 95.4424 655,069,178 2021-02-28
48 2021-02-04 625,213,766 2,000 156 95.4424 655,069,178 2021-01-31
49 2021-02-03 625,211,766 2,000 156 95.4421 655,069,178 2021-01-31
50 2021-01-22 625,209,766 2,000 152 95.4418 655,069,178 2020-12-31
51 2020-09-02 625,207,766 2,000 161 95.4415 655,069,178 2020-08-31
52 2020-08-17 625,205,766 2,000 164 95.4412 655,069,178 2020-07-31
53 2020-08-07 625,203,766 6,000 155 95.4409 655,069,178 2020-07-31
54 2020-08-05 625,197,766 2,000 156 95.4400 655,069,178 2020-07-31
55 2020-07-23 625,195,766 10,000 146 95.4397 655,069,178 2020-06-30
56 2020-07-22 625,185,766 4,000 146 95.4381 655,069,178 2020-06-30
57 2020-07-21 625,181,766 10,000 144 95.4375 655,069,178 2020-06-30
58 2020-07-10 625,171,766 2,000 146 95.4360 655,069,178 2020-06-30
59 2020-07-03 625,169,766 2,000 151 95.4357 655,069,178 2020-06-30
60 2020-06-22 625,167,766 2,000 153 95.4354 655,069,178 2020-05-31
61 2020-06-15 625,165,766 4,000 148 95.4351 655,069,178 2020-05-31
62 2020-05-06 625,161,766 4,000 155 95.4345 655,069,178 2020-04-30
63 2020-02-11 625,157,766 2,000 153 95.4339 655,069,178 2020-01-31
64 2020-01-20 625,155,766 2,000 149 95.4335 655,069,178 2019-12-31
65 2020-01-09 625,153,766 20 147 95.4332 655,069,178 2019-12-31
66 2019-12-31 625,153,746 2,000 145 95.4332 655,069,178 2019-12-31
67 2019-12-23 625,151,746 2,000 146 95.4329 655,069,178 2019-11-30
68 2019-12-04 625,149,746 -2,000 146 95.4326 655,069,178 2019-11-30
69 2019-09-06 625,151,746 2,000 155 95.4329 655,069,178 2019-08-31
70 2019-08-20 625,149,746 2,000 162 95.4326 655,069,178 2019-07-31
71 2019-08-09 625,147,746 200 171 95.4323 655,069,178 2019-07-31
72 2019-08-08 625,147,546 2,000 171 95.4323 655,069,178 2019-07-31
73 2019-06-21 625,145,546 2,000 169 95.4320 655,069,178 2019-05-31
74 2019-06-04 625,143,546 2,000 165 95.4317 655,069,178 2019-05-31
75 2019-05-06 625,141,546 6,000 172 95.4314 655,069,178 2019-04-30
76 2019-04-03 625,135,546 -32 182 95.4305 655,069,178 2019-03-31
77 2019-04-02 625,135,578 -24 182 95.4305 655,069,178 2019-03-31
78 2019-03-29 625,135,602 -24 187 95.4305 655,069,178 2019-02-28
79 2019-03-28 625,135,626 -9 191 95.4305 655,069,178 2019-02-28
80 2019-02-15 625,135,635 -1 178 95.4305 655,069,178 2019-01-31
81 2019-01-08 625,135,636 20,000 180 95.4305 655,069,178 2018-12-31
82 2018-12-14 625,115,636 2,000 180 95.4274 655,069,178 2018-11-30
83 2018-12-04 625,113,636 141 181 95.4271 655,069,178 2018-11-30
84 2018-11-22 625,113,495 -20 179 95.4271 655,069,178 2018-10-31
85 2018-11-09 625,113,515 -141 178 95.4271 655,069,178 2018-10-31
86 2018-11-08 625,113,656 8,000 176 95.4271 655,069,178 2018-10-31
87 2018-10-18 625,105,656 -8,000 178 95.4259 655,069,178 2018-09-30
88 2018-09-28 625,113,656 -20,000 180 95.4271 655,069,178 2018-08-31
89 2018-09-06 625,133,656 50,000 180 95.4302 655,069,178 2018-08-31
90 2018-06-14 625,083,656 2,000 184 95.4225 655,069,178 2018-05-31
91 2018-05-24 625,081,656 2,000 177 95.4222 655,069,178 2018-04-30
92 2018-05-16 625,079,656 -1 170 95.4219 655,069,178 2018-04-30
93 2018-05-11 625,079,657 8,000 173 95.4219 655,069,178 2018-04-30
94 2018-05-10 625,071,657 -2,000 176 95.4207 655,069,178 2018-04-30
95 2018-04-26 625,073,657 43,939,899 182 95.4210 655,069,178 2018-03-31
96 2018-04-24 581,133,758 7,173,861 176 88.7133 655,069,178 2018-03-31
97 2018-04-19 573,959,897 153,255,626 175 87.6182 655,069,178 2018-03-31
98 2018-04-03 420,704,271 34,434,533 179 64.2229 655,069,178 2018-03-31
99 2018-03-28 386,269,738 4,304,317 177 58.9663 655,069,178 2018-02-28
100 2018-02-13 381,965,421 20,000 176 58.3092 655,069,178 2018-01-31
101 2018-02-09 381,945,421 2,000 174 58.3061 655,069,178 2018-01-31
102 2018-01-18 381,943,421 2,000 173 58.3058 655,069,178 2017-12-31
103 2018-01-08 381,941,421 20,000 174 58.3055 655,069,178 2017-12-31
104 2018-01-05 381,921,421 100,000 176 58.3025 655,069,178 2017-12-31
105 2017-12-22 381,821,421 2,000 185 58.2872 655,069,178 2017-11-30
106 2017-12-04 381,819,421 30,000 197 58.2869 655,069,178 2017-11-30
107 2017-11-29 381,789,421 -2,000 197 58.2823 655,069,178 2017-10-31
108 2017-11-07 381,791,421 20,000 201 58.2826 655,069,178 2017-10-31
109 2017-10-19 381,771,421 2,000 200 58.2796 655,069,178 2017-09-30
110 2017-09-13 381,769,421 2,000 204 58.2793 655,069,178 2017-08-31
111 2017-08-22 381,767,421 1 195 58.2789 655,069,178 2017-07-31
112 2017-08-07 381,767,420 -4 199 58.2789 655,069,178 2017-07-31
113 2017-08-02 381,767,424 2,000 199 58.2789 655,069,178 2017-07-31
114 2017-08-01 381,765,424 -12 198 58.2786 655,069,178 2017-07-31
115 2017-06-02 381,765,436 2,000 190 58.2786 655,069,178 2017-05-31
116 2017-03-22 381,763,436 2,000 193 58.2783 655,069,178 2017-02-28
117 2017-03-16 381,761,436 2,000 193 58.2780 655,069,178 2017-02-28
118 2017-03-15 381,759,436 -1 192 58.2777 655,069,178 2017-02-28
119 2017-02-22 381,759,437 -2,000 199 58.2777 655,069,178 2017-01-31
120 2017-02-06 381,761,437 -2,000 200 58.2780 655,069,178 2017-01-31
121 2017-01-16 381,763,437 2,000 211 58.2783 655,069,178 2016-12-31
122 2016-12-29 381,761,437 36,000 204 58.2780 655,069,178 2016-11-30
123 2016-12-21 381,725,437 2,000 206 58.2725 655,069,178 2016-11-30
124 2016-11-08 381,723,437 20,000 200 58.2722 655,069,178 2016-10-31
125 2016-08-03 381,703,437 10,000 217 58.2692 655,069,178 2016-07-31
126 2016-07-22 381,693,437 -4,000 216 58.2677 655,069,178 2016-06-30
127 2016-06-27 381,697,437 2,000 217 58.2683 655,069,178 2016-05-31
128 2016-06-06 381,695,437 2,000 210 58.2680 655,069,178 2016-05-31
129 2016-05-26 381,693,437 -2,000 213 58.2677 655,069,178 2016-04-30
130 2016-05-20 381,695,437 -20,000 212 58.2680 655,069,178 2016-04-30
131 2016-04-25 381,715,437 10,000 211 58.2710 655,069,178 2016-03-31
132 2016-04-14 381,705,437 -100,000 212 58.2695 655,069,178 2016-03-31
133 2016-04-01 381,805,437 2,000 208 58.2848 655,069,178 2016-03-31
134 2016-03-31 381,803,437 2,000 210 58.2844 655,069,178 2016-03-31
135 2016-03-29 381,801,437 -2,000 210 58.2841 655,069,178 2016-02-29
136 2016-02-12 381,803,437 6,000 209 58.2844 655,069,178 2016-01-31
137 2016-01-22 381,797,437 -4,000 207 58.2835 655,069,178 2015-12-31
138 2016-01-18 381,801,437 2,000 206 58.2841 655,069,178 2015-12-31
139 2016-01-15 381,799,437 2,000 206 58.2838 655,069,178 2015-12-31
140 2016-01-12 381,797,437 -20,000 207 58.2835 655,069,178 2015-12-31
141 2015-12-30 381,817,437 2,000 206 58.2866 655,069,178 2015-11-30
142 2015-12-15 381,815,437 -2,000 214 58.2863 655,069,178 2015-11-30
143 2015-12-11 381,817,437 2,000 214 58.2866 655,069,178 2015-11-30
144 2015-12-09 381,815,437 1 213 58.2863 655,069,178 2015-11-30
145 2015-11-26 381,815,436 -2,000 220 58.2863 655,069,178 2015-10-31
146 2015-10-26 381,817,436 2,000 205 58.2866 655,069,178 2015-09-30
147 2015-10-08 381,815,436 2,000 207 58.2863 655,069,178 2015-09-30
148 2015-09-07 381,813,436 72,000 207 58.2860 655,069,178 2015-08-31
149 2015-08-27 381,741,436 -4,000 209 58.2750 655,069,178 2015-07-31
150 2015-08-26 381,745,436 -8,000 209 58.2756 655,069,178 2015-07-31
151 2015-08-17 381,753,436 -70,000 211 58.2768 655,069,178 2015-07-31
152 2015-08-06 381,823,436 -2,000 213 58.2875 655,069,178 2015-07-31
153 2015-07-31 381,825,436 -10,000 214 58.2878 655,069,178 2015-07-31
154 2015-07-30 381,835,436 2,000 214 58.2893 655,069,178 2015-06-30
155 2015-07-21 381,833,436 4,000 215 58.2890 655,069,178 2015-06-30
156 2015-07-15 381,829,436 2,000 212 58.2884 655,069,178 2015-06-30
157 2015-07-06 381,827,436 2,007 211 58.2881 655,069,178 2015-06-30
158 2015-06-10 381,825,429 2,000 202 58.2878 655,069,178 2015-05-31
159 2015-05-12 381,823,429 2,000 208 58.2875 655,069,178 2015-04-30
160 2015-05-08 381,821,429 2,000 206 58.2872 655,069,178 2015-04-30
161 2015-04-24 381,819,429 4,000 190 58.2869 655,069,178 2015-03-31
162 2015-04-23 381,815,429 2,000 190 58.2863 655,069,178 2015-03-31
163 2015-04-14 381,813,429 4,000 178 58.2860 655,069,178 2015-03-31
164 2015-03-24 381,809,429 -2,000 183 58.2854 655,069,178 2015-02-28
165 2015-02-24 381,811,429 2,000 178 58.2857 655,069,178 2015-01-31
166 2015-02-18 381,809,429 2,000 177 58.2854 655,069,178 2015-01-31
167 2015-02-06 381,807,429 -2,000 175 58.2851 655,069,178 2015-01-31
168 2015-01-30 381,809,429 2,000 169 58.2854 655,069,178 2014-12-31
169 2014-12-04 381,807,429 -2,000 174 58.2851 655,069,178 2014-11-30
170 2014-10-17 381,809,429 20,000 175 58.2854 655,069,178 2014-09-30
171 2014-10-07 381,789,429 -2,000 173 58.2823 655,069,178 2014-09-30
172 2014-09-15 381,791,429 -100 174 58.2826 655,069,178 2014-08-31
173 2014-09-08 381,791,529 5,000 174 58.2826 655,069,178 2014-08-31
174 2014-09-05 381,786,529 10,000 170 58.2819 655,069,178 2014-08-31
175 2014-09-03 381,776,529 -2,000 171 58.2803 655,069,178 2014-08-31
176 2014-08-21 381,778,529 20,000 173 58.2806 655,069,178 2014-07-31
177 2014-08-07 381,758,529 2,000 158 58.2776 655,069,178 2014-07-31
178 2014-07-24 381,756,529 -5,000 165 58.2773 655,069,178 2014-06-30
179 2014-07-10 381,761,529 5,000 169 58.2780 655,069,178 2014-06-30
180 2014-07-09 381,756,529 2,000 172 58.2773 655,069,178 2014-06-30
181 2014-07-08 381,754,529 -2,000 172 58.2770 655,069,178 2014-06-30
182 2014-06-17 381,756,529 99 175 58.2773 655,069,178 2014-05-31
183 2014-06-13 381,756,430 6,000 170 58.2773 655,069,178 2014-05-31
184 2014-05-08 381,750,430 -2,000 174 58.2764 655,069,178 2014-04-30
185 2014-04-14 381,752,430 40,000 174 58.2767 655,069,178 2014-03-31
186 2014-02-11 381,712,430 8,000 171 58.2706 655,069,178 2014-01-31
187 2014-02-10 381,704,430 2,000 171 58.2693 655,069,178 2014-01-31
188 2014-02-06 381,702,430 2,000 172 58.2690 655,069,178 2014-01-31
189 2014-02-04 381,700,430 -2,000 169 58.2687 655,069,178 2014-01-31
190 2013-12-31 381,702,430 2,000 151 58.2690 655,069,178 2013-12-31
191 2013-11-19 381,700,430 2,000 149 58.2687 655,069,178 2013-10-31
192 2013-11-12 381,698,430 2,000 152 58.2684 655,069,178 2013-10-31
193 2013-10-22 381,696,430 8,000 141 58.2681 655,069,178 2013-09-30
194 2013-10-08 381,688,430 2,000 155 58.2669 655,069,178 2013-09-30
195 2013-09-18 381,686,430 8,000 146 58.2666 655,069,178 2013-08-31
196 2013-09-09 381,678,430 4,000 148 58.2654 655,069,178 2013-08-31
197 2013-09-02 381,674,430 -20,000 150 58.2648 655,069,178 2013-08-31
198 2013-08-23 381,694,430 -30,000 147 58.2678 655,069,178 2013-07-31
199 2013-07-30 381,724,430 -2,000 141 58.2724 655,069,178 2013-06-30
200 2013-07-25 381,726,430 -10,000 134 58.2727 655,069,178 2013-06-30
201 2013-07-16 381,736,430 10,000 137 58.2742 655,069,178 2013-06-30
202 2013-06-07 381,726,430 2,000 139 58.2727 655,069,178 2013-05-31
203 2013-05-27 381,724,430 2,000 144 58.2724 655,069,178 2013-04-30
204 2013-05-07 381,722,430 2,000 149 58.2721 655,069,178 2013-04-30
205 2013-05-02 381,720,430 2,000 145 58.2718 655,069,178 2013-04-30
206 2013-04-24 381,718,430 -12 141 58.2715 655,069,178 2013-03-31
207 2013-04-23 381,718,442 2,000 145 58.2715 655,069,178 2013-03-31
208 2013-04-22 381,716,442 2,000 145 58.2712 655,069,178 2013-03-31
209 2013-02-22 381,714,442 2,000 153 58.2709 655,069,178 2013-01-31
210 2012-12-27 381,712,442 2,000 171 58.2706 655,069,178 2012-11-30
211 2012-12-21 381,710,442 20,000 168 58.2702 655,069,178 2012-11-30
212 2012-12-20 381,690,442 2,000 172 58.2672 655,069,178 2012-11-30
213 2012-12-11 381,688,442 8,000 189 58.2669 655,069,178 2012-11-30
214 2012-10-29 381,680,442 -3,030 188 58.2657 655,069,178 2012-09-30
215 2012-09-28 381,683,472 10,000 191 58.2661 655,069,178 2012-08-31
216 2012-09-20 381,673,472 -10,000 191 58.2646 655,069,178 2012-08-31
217 2012-09-17 381,683,472 10,000 189 58.2661 655,069,178 2012-08-31
218 2012-09-12 381,673,472 -2,000 189 58.2646 655,069,178 2012-08-31
219 2012-08-22 381,675,472 -10,000 199 58.2649 655,069,178 2012-07-31
220 2012-07-26 381,685,472 -2,000 185 58.2664 655,069,178 2012-06-30
221 2012-07-16 381,687,472 2,000 196 58.2667 655,069,178 2012-06-30
222 2012-05-10 381,685,472 2,000 163 58.2664 655,069,178 2012-04-30
223 2012-04-17 381,683,472 2,000 168 58.2661 655,069,178 2012-03-31
224 2012-04-13 381,681,472 6,000 172 58.2658 655,069,178 2012-03-31
225 2012-03-30 381,675,472 2,000 172 58.2649 655,069,178 2012-02-29
226 2012-03-20 381,673,472 2,000 170 58.2646 655,069,178 2012-02-29
227 2012-03-07 381,671,472 -10,000 196 58.2643 655,069,178 2012-02-29
228 2012-02-01 381,681,472 2,000 178 58.2658 655,069,178 2012-01-31
229 2012-01-17 381,679,472 2,000 173 58.2655 655,069,178 2011-12-31
230 2011-12-29 381,677,472 2,000 168 58.2652 655,069,178 2011-11-30
231 2011-12-16 381,675,472 8,000 168 58.2649 655,069,178 2011-11-30
232 2011-11-29 381,667,472 28,000 177 58.2637 655,069,178 2011-10-31
233 2011-11-22 381,639,472 2,000 182 58.2594 655,069,178 2011-10-31
234 2011-11-11 381,637,472 -2,000 193 58.2591 655,069,178 2011-10-31
235 2011-11-04 381,639,472 -10,000 192 58.2594 655,069,178 2011-10-31
236 2011-09-01 381,649,472 1 170 58.2609 655,069,178 2011-08-31
237 2011-07-29 381,649,471 2,000 158 58.2609 655,069,178 2011-06-30
238 2011-07-28 381,647,471 -1 159 58.2606 655,069,178 2011-06-30
239 2011-07-21 381,647,472 2,000 161 58.2606 655,069,178 2011-06-30
240 2011-07-19 381,645,472 2,000 165 58.2603 655,069,178 2011-06-30
241 2011-07-18 381,643,472 2,000 162 58.2600 655,069,178 2011-06-30
242 2011-07-15 381,641,472 20,000 168 58.2597 655,069,178 2011-06-30
243 2011-06-13 381,621,472 2,000 169 58.2567 655,069,178 2011-05-31
244 2011-06-01 381,619,472 16,000 166 58.2564 655,069,178 2011-05-31
245 2011-05-23 381,603,472 2,000 175 58.2539 655,069,178 2011-04-30
246 2011-05-13 381,601,472 2,000 181 58.2536 655,069,178 2011-04-30
247 2011-05-06 381,599,472 6,000 187 58.2533 655,069,178 2011-04-30
248 2011-04-27 381,593,472 -8,000 198 58.2524 655,069,178 2011-03-31
249 2011-04-13 381,601,472 6,000 202 58.2536 655,069,178 2011-03-31
250 2011-04-04 381,595,472 -2,000 227 58.2527 655,069,178 2011-03-31
251 2011-03-23 381,597,472 6,000 224 58.2530 655,069,178 2011-02-28
252 2011-03-09 381,591,472 2,000 231 58.2521 655,069,178 2011-02-28
253 2011-02-28 381,589,472 -4,000 246 58.2518 655,069,178 2011-02-28
254 2011-02-24 381,593,472 -40,000 249 58.2524 655,069,178 2011-01-31
255 2011-02-21 381,633,472 -2,000 252 58.2585 655,069,178 2011-01-31
256 2011-02-10 381,635,472 -6,000 240 58.2588 655,069,178 2011-01-31
257 2011-02-09 381,641,472 18,000 242 58.2597 655,069,178 2011-01-31
258 2011-01-25 381,623,472 -2,000 234 58.2570 655,069,178 2010-12-31
259 2011-01-24 381,625,472 666 235 58.2573 655,069,178 2010-12-31
260 2011-01-21 381,624,806 1,334 235 58.2572 655,069,178 2010-12-31
261 2011-01-18 381,623,472 20,000 237 58.2570 655,069,178 2010-12-31
262 2011-01-06 381,603,472 2,000 209 58.2539 655,069,178 2010-12-31
263 2011-01-05 381,601,472 30,000 206 58.2536 655,069,178 2010-12-31
264 2011-01-04 381,571,472 2,000 209 58.2490 655,069,178 2010-12-31
265 2011-01-03 381,569,472 2,000 207 58.2487 655,069,178 2010-12-31
266 2010-12-21 381,567,472 2,000 194 58.2484 655,069,178 2010-11-30
267 2010-12-17 381,565,472 2,000 197 58.2481 655,069,178 2010-11-30
268 2010-12-08 381,563,472 6,000 201 58.2478 655,069,178 2010-11-30
269 2010-12-06 381,557,472 2,000 199 58.2469 655,069,178 2010-11-30
270 2010-11-24 381,555,472 6,000 210 58.2466 655,069,178 2010-10-31
271 2010-11-16 381,549,472 -6,000 202 58.2457 655,069,178 2010-10-31
272 2010-11-11 381,555,472 6,000 192 58.2466 655,069,178 2010-10-31
273 2010-11-04 381,549,472 2,000 217 58.2457 655,069,178 2010-10-31
274 2010-11-03 381,547,472 4,000 213 58.2454 655,069,178 2010-10-31
275 2010-10-26 381,543,472 4,000 209 58.2448 655,069,178 2010-09-30
276 2010-10-25 381,539,472 34,000 206 58.2441 655,069,178 2010-09-30
277 2010-10-18 381,505,472 2,000 172 58.2390 655,069,178 2010-09-30
278 2010-10-15 381,503,472 2,000 173 58.2387 655,069,178 2010-09-30
279 2010-10-05 381,501,472 2,000 178 58.2383 655,069,178 2010-09-30
280 2010-09-22 381,499,472 4,000 171 58.2380 655,069,178 2010-08-31
281 2010-09-14 381,495,472 2,000 175 58.2374 655,069,178 2010-08-31
282 2010-09-10 381,493,472 20,000 175 58.2371 655,069,178 2010-08-31
283 2010-09-06 381,473,472 2,000 185 58.2341 655,069,178 2010-08-31
284 2010-09-03 381,471,472 2,000 186 58.2338 655,069,178 2010-08-31
285 2010-08-31 381,469,472 14,000 197 58.2335 655,069,178 2010-08-31
286 2010-08-30 381,455,472 4,000 200 58.2313 655,069,178 2010-07-31
287 2010-08-26 381,451,472 91,641,342 196 58.2307 655,069,178 2010-07-31
288 2010-08-25 289,810,130 4,000 198 44.2411 655,069,178 2010-07-31
289 2010-06-15 289,806,130 6,000 246 44.2405 655,069,178 2010-05-31
290 2010-06-10 289,800,130 4,000 250 44.2396 655,069,178 2010-05-31
291 2010-06-09 289,796,130 -3,406,000 247 44.2390 655,069,178 2010-05-31
292 2010-06-07 293,202,130 -10,000 245 44.7590 655,069,178 2010-05-31
293 2010-06-01 293,212,130 -2,000 238 44.7605 655,069,178 2010-05-31
294 2010-05-17 293,214,130 2,000 227 44.7608 655,069,178 2010-04-30
295 2010-04-28 293,212,130 4,000 213 44.7605 655,069,178 2010-03-31
296 2010-04-26 293,208,130 4,000 215 44.7599 655,069,178 2010-03-31
297 2010-03-30 293,204,130 -2,000 211 44.7593 655,069,178 2010-02-28
298 2010-03-12 293,206,130 4,000 208 44.7596 655,069,178 2010-02-28
299 2010-03-10 293,202,130 2,000 203 44.7590 655,069,178 2010-02-28
300 2010-03-01 293,200,130 10,000 223 44.7587 655,069,178 2010-02-28
301 2010-01-28 293,190,130 4,000 199 44.7571 655,069,178 2009-12-31
302 2010-01-25 293,186,130 4,000 194 44.7565 655,069,178 2009-12-31
303 2010-01-15 293,182,130 10,000 189 44.7559 655,069,178 2009-12-31
304 2010-01-14 293,172,130 6,000 185 44.7544 655,069,178 2009-12-31
305 2010-01-13 293,166,130 6,000 186 44.7535 655,069,178 2009-12-31
306 2010-01-07 293,160,130 20,000 178 44.7525 655,069,178 2009-12-31
307 2010-01-05 293,140,130 -2,000 171 44.7495 655,069,178 2009-12-31
308 2009-12-31 293,142,130 2,000 174 44.7498 655,069,178 2009-12-31
309 2009-12-14 293,140,130 -5,144,000 189 44.7495 655,069,178 2009-11-30
310 2009-12-08 298,284,130 10,000 173 45.5348 655,069,178 2009-11-30
311 2009-12-07 298,274,130 10,000 173 45.5332 655,069,178 2009-11-30
312 2009-12-04 298,264,130 2,000 170 45.5317 655,069,178 2009-11-30
313 2009-11-30 298,262,130 4,000 174 45.5314 655,069,178 2009-11-30
314 2009-11-24 298,258,130 4,000 168 45.5308 655,069,178 2009-10-31
315 2009-11-18 298,254,130 2,000 173 45.5302 655,069,178 2009-10-31
316 2009-11-10 298,252,130 -28,000 169 45.5299 655,069,178 2009-10-31
317 2009-11-05 298,280,130 4,000 180 45.5341 655,069,178 2009-10-31
318 2009-10-21 298,276,130 2,000 187 45.5335 655,069,178 2009-09-30
319 2009-10-15 298,274,130 2,000 178 45.5332 655,069,178 2009-09-30
320 2009-10-13 298,272,130 10,000 177 45.5329 655,069,178 2009-09-30
321 2009-10-02 298,262,130 10,000 191 45.5314 655,069,178 2009-09-30
322 2009-09-22 298,252,130 2,000 186 45.5299 655,069,178 2009-08-31
323 2009-09-09 298,250,130 4,000 198 45.5296 655,069,178 2009-08-31
324 2009-08-31 298,246,130 8,000 216 45.5290 655,069,178 2009-08-31
325 2009-08-26 298,238,130 -4,000 224 45.5277 655,069,178 2009-07-31
326 2009-08-20 298,242,130 12,000 229 45.5283 655,069,178 2009-07-31
327 2009-08-19 298,230,130 -2,000 232 45.5265 655,069,178 2009-07-31
328 2009-08-13 298,232,130 12,000 224 45.5268 655,069,178 2009-07-31
329 2009-08-11 298,220,130 2,000 227 45.5250 655,069,178 2009-07-31
330 2009-07-31 298,218,130 2,000 217 45.5247 655,069,178 2009-07-31
331 2009-07-09 298,216,130 10,000 184 45.5244 655,069,178 2009-06-30
332 2009-07-07 298,206,130 4,000 185 45.5228 655,069,178 2009-06-30
333 2009-07-02 298,202,130 -30 190 45.5222 655,069,178 2009-06-30
334 2009-06-24 298,202,160 14,000 194 45.5222 655,069,178 2009-05-31
335 2009-06-22 298,188,160 2,000 196 45.5201 655,069,178 2009-05-31
336 2009-06-19 298,186,160 2,000 196 45.5198 655,069,178 2009-05-31
337 2009-06-16 298,184,160 6,200 196 45.5195 655,069,178 2009-05-31
338 2009-06-15 298,177,960 11,900 198 45.5185 655,069,178 2009-05-31
339 2009-06-01 298,166,060 10,000 208 45.5167 655,069,178 2009-05-31
340 2009-05-25 298,156,060 2,000 211 45.5152 655,069,178 2009-04-30
341 2009-05-11 298,154,060 14,000 211 45.5149 655,069,178 2009-04-30
342 2009-05-08 298,140,060 16,000 209 45.5128 655,069,178 2009-04-30
343 2009-05-07 298,124,060 4,000 209 45.5103 655,069,178 2009-04-30
344 2009-05-06 298,120,060 -20,000 213 45.5097 655,069,178 2009-04-30
345 2009-05-05 298,140,060 10,000 216 45.5128 655,069,178 2009-04-30
346 2009-05-04 298,130,060 18,000 229 45.5112 655,069,178 2009-04-30
347 2009-04-23 298,112,060 12,000 241 45.5085 655,069,178 2009-03-31
348 2009-04-20 298,100,060 20,000 234 45.5067 655,069,178 2009-03-31
349 2009-04-08 298,080,060 2,000 231 45.5036 655,069,178 2009-03-31
350 2009-04-07 298,078,060 6,000 229 45.5033 655,069,178 2009-03-31
351 2009-04-02 298,072,060 2,000 239 45.5024 655,069,178 2009-03-31
352 2009-03-25 298,070,060 36,000 246 45.5021 655,069,178 2009-02-28
353 2009-02-24 298,034,060 -4,000 263 45.4966 655,069,178 2009-01-31
354 2009-02-23 298,038,060 10,000 263 45.4972 655,069,178 2009-01-31
355 2009-02-19 298,028,060 -10,000 261 45.4957 655,069,178 2009-01-31
356 2009-02-13 298,038,060 10,000 266 45.4972 655,069,178 2009-01-31
357 2009-02-03 298,028,060 -10,000 252 45.4957 655,069,178 2009-01-31
358 2009-01-21 298,038,060 -70,000 256 45.4972 655,069,178 2008-12-31
359 2009-01-12 298,108,060 6,000 245 45.5079 655,069,178 2008-12-31
360 2009-01-08 298,102,060 4,000 245 45.5070 655,069,178 2008-12-31
361 2008-12-29 298,098,060 6,000 242 45.5063 655,069,178 2008-11-30
362 2008-12-23 298,092,060 10,000 241 45.5054 655,069,178 2008-11-30
363 2008-11-26 298,082,060 10,000 243 45.5039 655,069,178 2008-10-31
364 2008-11-25 298,072,060 -2,000 243 45.5024 655,069,178 2008-10-31
365 2008-11-18 298,074,060 4,000 249 45.5027 655,069,178 2008-10-31
366 2008-11-17 298,070,060 6,000 255 45.5021 655,069,178 2008-10-31
367 2008-11-07 298,064,060 -10,000 258 45.5012 655,069,178 2008-10-31
368 2008-11-05 298,074,060 -2,000 260 45.5027 655,069,178 2008-10-31
369 2008-11-04 298,076,060 -20,000 259 45.5030 655,069,178 2008-10-31
370 2008-11-03 298,096,060 -12,000 258 45.5060 655,069,178 2008-10-31
371 2008-10-30 298,108,060 2,000 255 45.5079 655,069,178 2008-09-30
372 2008-10-29 298,106,060 2,000 255 45.5076 655,069,178 2008-09-30
373 2008-10-28 298,104,060 -4,000 255 45.5073 655,069,178 2008-09-30
374 2008-10-24 298,108,060 -4,000 252 45.5079 655,069,178 2008-09-30
375 2008-10-23 298,112,060 -2,000 252 45.5085 655,069,178 2008-09-30
376 2008-10-22 298,114,060 -2,000 253 45.5088 655,069,178 2008-09-30
377 2008-10-21 298,116,060 -22,000 259 45.5091 655,069,178 2008-09-30
378 2008-10-20 298,138,060 -8,000 260 45.5125 655,069,178 2008-09-30
379 2008-10-16 298,146,060 4,000 258 45.5137 655,069,178 2008-09-30
380 2008-10-15 298,142,060 -2,000 258 45.5131 655,069,178 2008-09-30
381 2008-10-14 298,144,060 -26,000 262 45.5134 655,069,178 2008-09-30
382 2008-10-10 298,170,060 16,000 266 45.5173 655,069,178 2008-09-30
383 2008-10-09 298,154,060 -2,000 269 45.5149 655,069,178 2008-09-30
384 2008-10-06 298,156,060 -28,000 269 45.5152 655,069,178 2008-09-30
385 2008-09-22 298,184,060 10,000 277 45.5195 655,069,178 2008-08-31
386 2008-09-19 298,174,060 -6,000 281 45.5179 655,069,178 2008-08-31
387 2008-09-18 298,180,060 2,000 277 45.5189 655,069,178 2008-08-31
388 2008-09-17 298,178,060 -16,000 278 45.5186 655,069,178 2008-08-31
389 2008-09-02 298,194,060 2,000 279 45.5210 655,069,178 2008-08-31
390 2008-08-29 298,192,060 10,000 291 45.5207 655,069,178 2008-05-31
391 2008-08-20 298,182,060 -2,000 298 45.5192 655,069,178 2008-05-31
392 2008-08-08 298,184,060 -4,000 296 45.5195 655,069,178 2008-05-31
393 2008-08-07 298,188,060 -4,000 299 45.5201 655,069,178 2008-05-31
394 2008-07-25 298,192,060 4,000 297 45.5207 655,069,178 2008-05-31
395 2008-07-14 298,188,060 -32,000 297 45.5201 655,069,178 2008-05-31
396 2008-07-08 298,220,060 -8,000 300 45.5250 655,069,178 2008-05-31
397 2008-07-07 298,228,060 -6,000 299 45.5262 655,069,178 2008-05-31
398 2008-07-02 298,234,060 46,000 298 45.5271 655,069,178 2008-05-31
399 2008-06-27 298,188,060 4,000 291 45.5201 655,069,178 2008-05-31
400 2008-06-20 298,184,060 10,000 290 45.5195 655,069,178 2008-05-31
401 2008-06-19 298,174,060 -14,000 287 45.5179 655,069,178 2008-05-31
402 2008-06-11 298,188,060 -6,000 274 45.5201 655,069,178 2008-05-31
403 2008-05-21 298,194,060 4,000 255 45.5210 655,069,178 2008-04-30
404 2008-05-05 298,190,060 -14,000 250 45.5204 655,069,178 2008-04-30
405 2008-04-28 298,204,060 -20,000 255 45.5225 655,069,178 2008-02-29
406 2008-04-24 298,224,060 -6,000 250 45.5256 655,069,178 2008-02-29
407 2008-04-21 298,230,060 2,000 248 45.5265 655,069,178 2008-02-29
408 2008-03-26 298,228,060 -6,000 244 45.5262 655,069,178 2008-02-29
409 2008-03-14 298,234,060 10,000 254 45.5271 655,069,178 2008-02-29
410 2008-03-03 298,224,060 -6,000 248 45.5256 655,069,178 2008-02-29
411 2008-01-30 298,230,060 -4,000 192 45.5265 655,069,178 2007-12-31
412 2008-01-28 298,234,060 2,000 191 45.5271 655,069,178 2007-12-31
413 2008-01-14 298,232,060 2,000 191 45.5268 655,069,178 2007-12-31
414 2008-01-10 298,230,060 -48,000 185 45.5265 655,069,178 2007-12-31
415 2008-01-09 298,278,060 4,000 186 45.5338 655,069,178 2007-12-31
416 2008-01-07 298,274,060 130,000 192 45.5332 655,069,178 2007-12-31
417 2008-01-04 298,144,060 4,000 211 45.5134 655,069,178 2007-12-31
418 2008-01-03 298,140,060 2,000 209 45.5128 655,069,178 2007-12-31
419 2007-12-31 298,138,060 2,000 207 45.5125 655,069,178 2007-12-31
420 2007-12-18 298,136,060 2,000 200 45.5121 655,069,178 2007-11-30
421 2007-12-04 298,134,060 2,000 199 45.5118 655,069,178 2007-11-30
422 2007-11-29 298,132,060 -2,000 206 45.5115 655,069,178 2007-10-31
423 2007-11-26 298,134,060 10,000 207 45.5118 655,069,178 2007-10-31
424 2007-11-21 298,124,060 2,000 210 45.5103 655,069,178 2007-10-31
425 2007-11-19 298,122,060 6,000 211 45.5100 655,069,178 2007-10-31
426 2007-11-16 298,116,060 -14,000 209 45.5091 655,069,178 2007-10-31
427 2007-11-15 298,130,060 -4,000 210 45.5112 655,069,178 2007-10-31
428 2007-11-13 298,134,060 -78,000 212 45.5118 655,069,178 2007-10-31
429 2007-11-02 298,212,060 2,000 203 45.5238 655,069,178 2007-10-31
430 2007-10-31 298,210,060 -2,000 209 45.5234 655,069,178 2007-10-31
431 2007-10-25 298,212,060 2,000 215 45.5238 655,069,178 2007-09-30
432 2007-10-12 298,210,060 10,000 189 45.5234 655,069,178 2007-09-30
433 2007-10-10 298,200,060 10,000 187 45.5219 655,069,178 2007-09-30
434 2007-10-04 298,190,060 2,000 176 45.5204 655,069,178 2007-09-30
435 2007-10-03 298,188,060 4,000 174 45.5201 655,069,178 2007-09-30
436 2007-10-02 298,184,060 -2,000 174 45.5195 655,069,178 2007-09-30
437 2007-09-20 298,186,060 6,000 177 45.5198 655,069,178 2007-08-31
438 2007-09-12 298,180,060 2,000 182 45.5189 655,069,178 2007-08-31
439 2007-09-11 298,178,060 4,000 181 45.5186 655,069,178 2007-08-31
440 2007-09-07 298,174,060 -10,000 177 45.5179 655,069,178 2007-08-31
441 2007-09-05 298,184,060 2,000 183 45.5195 655,069,178 2007-08-31
442 2007-08-29 298,182,060 2,000 180 45.5192 655,069,178 2007-07-31
443 2007-08-28 298,180,060 4,000 180 45.5189 655,069,178 2007-07-31
444 2007-08-24 298,176,060 2,000 186 45.5183 655,069,178 2007-07-31
445 2007-08-20 298,174,060 -4,000 196 45.5179 655,069,178 2007-07-31
446 2007-07-26 298,178,060 2,653,699 198 45.5186 655,069,178 2007-06-30
447 2007-07-24 295,524,361 2,000 199 45.1135 655,069,178 2007-06-30
448 2007-07-18 295,522,361 2,000 189 45.1132 655,069,178 2007-06-30
449 2007-07-05 295,520,361 10,000 177 45.1128 655,069,178 2007-06-30
450 2007-07-03 295,510,361 4,000 175 45.1113 655,069,178 2007-06-30
451 2007-06-27 295,506,361 4,000 172 45.1107 655,069,178 2007-04-30
452 2007-06-26 295,502,361 174 45.1101 655,069,178 2007-04-30

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