TRAVELSKY TECHNOLOGY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00696  2001-02-07    
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 2025-08-11 931,680,695 4,000 190 99.9055 932,562,000 2025-07-31
2 2025-07-29 931,676,695 6,000 191 99.9051 932,562,000 2025-06-30
3 2025-03-07 931,670,695 -1,000 192 99.9044 932,562,000 2025-02-28
4 2025-01-17 931,671,695 -150 195 99.9045 932,562,000 2024-12-31
5 2024-11-13 931,671,845 -4,000 197 99.9045 932,562,000 2024-10-31
6 2024-08-12 931,675,845 2,000 200 99.9050 932,562,000 2024-07-31
7 2024-07-17 931,673,845 -2,000 198 99.9048 932,562,000 2024-06-30
8 2024-05-02 931,675,845 -1,000 195 99.9050 932,562,000 2024-04-30
9 2023-12-08 931,676,845 7,000 198 99.9051 932,562,000 2023-11-30
10 2023-11-13 931,669,845 -7,000 199 99.9043 932,562,000 2023-10-31
11 2023-10-09 931,676,845 5,000 202 99.9051 932,562,000 2023-09-30
12 2023-07-28 931,671,845 -5,000 203 99.9045 932,562,000 2023-06-30
13 2023-07-18 931,676,845 -20 204 99.9051 932,562,000 2023-06-30
14 2023-06-29 931,676,865 6,000 202 99.9051 932,562,000 2023-05-31
15 2022-12-14 931,670,865 20,000 202 99.9044 932,562,000 2022-11-30
16 2022-12-12 931,650,865 4,000 200 99.9023 932,562,000 2022-11-30
17 2022-11-30 931,646,865 1,000 208 99.9019 932,562,000 2022-11-30
18 2022-11-18 931,645,865 100,000 206 99.9018 932,562,000 2022-10-31
19 2022-06-24 931,545,865 20,000 211 99.8910 932,562,000 2022-05-31
20 2022-03-03 931,525,865 20,000 214 99.8889 932,562,000 2022-02-28
21 2021-11-22 931,505,865 50 221 99.8867 932,562,000 2021-10-31
22 2021-10-15 931,505,815 -42 215 99.8867 932,562,000 2021-09-30
23 2021-09-23 931,505,857 20,000 218 99.8867 932,562,000 2021-08-31
24 2021-08-27 931,485,857 -20,000 221 99.8846 932,562,000 2021-07-31
25 2021-08-19 931,505,857 -10 224 99.8867 932,562,000 2021-07-31
26 2021-07-20 931,505,867 5,000 220 99.8867 932,562,000 2021-06-30
27 2021-04-20 931,500,867 50 207 99.8862 932,562,000 2021-03-31
28 2021-04-19 931,500,817 10,000 207 99.8862 932,562,000 2021-03-31
29 2021-03-12 931,490,817 -10,000 208 99.8851 932,562,000 2021-02-28
30 2021-02-23 931,500,817 -558 206 99.8862 932,562,000 2021-01-31
31 2021-02-22 931,501,375 558 206 99.8863 932,562,000 2021-01-31
32 2021-02-11 931,500,817 28,000 201 99.8862 932,562,000 2021-01-31
33 2021-01-25 931,472,817 22,000 200 99.8832 932,562,000 2020-12-31
34 2021-01-13 931,450,817 3,000 198 99.8808 932,562,000 2020-12-31
35 2021-01-05 931,447,817 6,000 199 99.8805 932,562,000 2020-12-31
36 2020-12-18 931,441,817 -3,000 197 99.8799 932,562,000 2020-11-30
37 2020-11-12 931,444,817 -4,000 203 99.8802 932,562,000 2020-10-31
38 2020-04-14 931,448,817 -33 217 99.8806 932,562,000 2020-03-31
39 2020-04-06 931,448,850 5,000 216 99.8806 932,562,000 2020-03-31
40 2020-03-31 931,443,850 2,000 219 99.8801 932,562,000 2020-03-31
41 2020-03-17 931,441,850 -5,000 222 99.8799 932,562,000 2020-02-29
42 2020-01-10 931,446,850 60,000 215 99.8804 932,562,000 2019-12-31
43 2020-01-09 931,386,850 -60,000 212 99.8740 932,562,000 2019-12-31
44 2019-11-11 931,446,850 45,000 223 99.8804 932,562,000 2019-10-31
45 2019-10-17 931,401,850 1,000 228 99.8756 932,562,000 2019-09-30
46 2019-10-09 931,400,850 50,000 229 99.8755 932,562,000 2019-09-30
47 2019-07-26 931,350,850 2,000 242 99.8701 932,562,000 2019-06-30
48 2019-07-12 931,348,850 -2,000 238 99.8699 932,562,000 2019-06-30
49 2019-06-26 931,350,850 72,000 236 99.8701 932,562,000 2019-05-31
50 2019-06-20 931,278,850 60,000 237 99.8624 932,562,000 2019-05-31
51 2019-06-03 931,218,850 5,000 237 99.8560 932,562,000 2019-05-31
52 2019-05-16 931,213,850 5,000 234 99.8554 932,562,000 2019-04-30
53 2019-04-12 931,208,850 5,000 232 99.8549 932,562,000 2019-03-31
54 2019-03-19 931,203,850 4,000 213 99.8544 932,562,000 2019-02-28
55 2019-02-20 931,199,850 5,000 206 99.8539 932,562,000 2019-01-31
56 2019-02-13 931,194,850 57,000 210 99.8534 932,562,000 2019-01-31
57 2019-01-14 931,137,850 -50 214 99.8473 932,562,000 2018-12-31
58 2019-01-02 931,137,900 -2,000 210 99.8473 932,562,000 2018-12-31
59 2018-12-19 931,139,900 10,000 212 99.8475 932,562,000 2018-11-30
60 2018-12-04 931,129,900 27,000 218 99.8464 932,562,000 2018-11-30
61 2018-10-24 931,102,900 -28,000 224 99.8435 932,562,000 2018-09-30
62 2018-08-07 931,130,900 8,500 222 99.8465 932,562,000 2018-07-31
63 2018-08-03 931,122,400 10,000 217 99.8456 932,562,000 2018-07-31
64 2018-07-31 931,112,400 2,000 215 99.8446 932,562,000 2018-07-31
65 2018-07-24 931,110,400 200 211 99.8443 932,562,000 2018-06-30
66 2018-07-23 931,110,200 19,500 211 99.8443 932,562,000 2018-06-30
67 2018-07-17 931,090,700 -1,000 211 99.8422 932,562,000 2018-06-30
68 2018-07-13 931,091,700 2,000 215 99.8423 932,562,000 2018-06-30
69 2018-07-11 931,089,700 2,000 214 99.8421 932,562,000 2018-06-30
70 2018-07-09 931,087,700 -4,000 215 99.8419 932,562,000 2018-06-30
71 2018-06-22 931,091,700 2,000 220 99.8423 932,562,000 2018-05-31
72 2018-05-11 931,089,700 10,500 215 99.8421 932,562,000 2018-04-30
73 2018-04-13 931,079,200 -3,000 224 99.8410 932,562,000 2018-03-31
74 2018-04-09 931,082,200 -2,000 226 99.8413 932,562,000 2018-03-31
75 2018-03-28 931,084,200 5,000 213 99.8415 932,562,000 2018-02-28
76 2018-03-21 931,079,200 10,000 208 99.8410 932,562,000 2018-02-28
77 2018-03-02 931,069,200 1,000 212 99.8399 932,562,000 2018-02-28
78 2018-02-28 931,068,200 -1,000 214 99.8398 932,562,000 2018-02-28
79 2017-12-28 931,069,200 -5,000 207 99.8399 932,562,000 2017-11-30
80 2017-12-21 931,074,200 9,000 220 99.8405 932,562,000 2017-11-30
81 2017-12-13 931,065,200 31,000 220 99.8395 932,562,000 2017-11-30
82 2017-11-22 931,034,200 -31,000 242 99.8362 932,562,000 2017-10-31
83 2017-11-06 931,065,200 3,000 244 99.8395 932,562,000 2017-10-31
84 2017-09-07 931,062,200 3,000 233 99.8392 932,562,000 2017-08-31
85 2017-08-28 931,059,200 -5,000 236 99.8389 932,562,000 2017-07-31
86 2017-07-25 931,064,200 3,000 227 99.8394 932,562,000 2017-06-30
87 2017-07-13 931,061,200 -7,000 220 99.8391 932,562,000 2017-06-30
88 2017-06-12 931,068,200 -2,000 223 99.8398 932,562,000 2017-05-31
89 2017-06-07 931,070,200 10,000 220 99.8400 932,562,000 2017-05-31
90 2017-05-15 931,060,200 15,000 219 99.8390 932,562,000 2017-04-30
91 2017-04-27 931,045,200 7,000 216 99.8374 932,562,000 2017-03-31
92 2017-03-29 931,038,200 1,000 231 99.8366 932,562,000 2017-02-28
93 2017-01-23 931,037,200 -7,000 232 99.8365 932,562,000 2016-12-31
94 2017-01-06 931,044,200 10,000 245 99.8372 932,562,000 2016-12-31
95 2016-10-12 931,034,200 -90,000 206 99.8362 932,562,000 2016-09-30
96 2016-10-04 931,124,200 30,000 205 99.8458 932,562,000 2016-09-30
97 2016-06-08 931,094,200 3,000 196 99.8426 932,562,000 2016-05-31
98 2016-05-03 931,091,200 30,000 190 99.8423 932,562,000 2016-04-30
99 2016-04-28 931,061,200 3,000 193 99.8391 932,562,000 2016-03-31
100 2016-04-12 931,058,200 10,000 202 99.8387 932,562,000 2016-03-31
101 2016-04-11 931,048,200 10,000 205 99.8377 932,562,000 2016-03-31
102 2016-04-05 931,038,200 40,000 219 99.8366 932,562,000 2016-03-31
103 2016-03-09 930,998,200 -6,000 223 99.8323 932,562,000 2016-02-29
104 2016-03-01 931,004,200 145,000 220 99.8330 932,562,000 2016-02-29
105 2016-02-19 930,859,200 -2,000 224 99.8174 932,562,000 2016-01-31
106 2016-02-01 930,861,200 -145,000 222 99.8176 932,562,000 2016-01-31
107 2016-01-06 931,006,200 -30,000 224 99.8332 932,562,000 2015-12-31
108 2016-01-05 931,036,200 -30,000 224 99.8364 932,562,000 2015-12-31
109 2016-01-04 931,066,200 -55,500 226 99.8396 932,562,000 2015-12-31
110 2015-11-26 931,121,700 -10,000 218 99.8456 932,562,000 2015-10-31
111 2015-11-12 931,131,700 1,000 216 99.8466 932,562,000 2015-10-31
112 2015-10-14 931,130,700 10,000 226 99.8465 932,562,000 2015-09-30
113 2015-09-17 931,120,700 15,000 234 99.8454 932,562,000 2015-08-31
114 2015-08-31 931,105,700 -5,000 236 99.8438 932,562,000 2015-08-31
115 2015-07-31 931,110,700 100,000 239 99.8444 932,562,000 2015-07-31
116 2015-07-07 931,010,700 12,000 237 99.8337 932,562,000 2015-06-30
117 2015-06-02 930,998,700 12,000 228 99.8324 932,562,000 2015-05-31
118 2015-05-28 930,986,700 3,000 226 99.8311 932,562,000 2015-04-30
119 2015-05-14 930,983,700 60,000 209 99.8308 932,562,000 2015-04-30
120 2015-05-07 930,923,700 5,000 202 99.8243 932,562,000 2015-04-30
121 2015-04-20 930,918,700 70,000 207 99.8238 932,562,000 2015-03-31
122 2015-04-10 930,848,700 20,000 187 99.8163 932,562,000 2015-03-31
123 2015-03-31 930,828,700 -26,000 187 99.8141 932,562,000 2015-03-31
124 2015-03-24 930,854,700 -10,000 192 99.8169 932,562,000 2015-02-28
125 2015-03-23 930,864,700 -70,000 191 99.8180 932,562,000 2015-02-28
126 2015-02-25 930,934,700 28,000 186 99.8255 932,562,000 2015-01-31
127 2015-02-02 930,906,700 -20,000 182 99.8225 932,562,000 2015-01-31
128 2015-01-30 930,926,700 -8,000 182 99.8246 932,562,000 2014-12-31
129 2015-01-28 930,934,700 -20,000 183 99.8255 932,562,000 2014-12-31
130 2014-12-22 930,954,700 -10,000 187 99.8276 932,562,000 2014-11-30
131 2014-12-19 930,964,700 -10,000 188 99.8287 932,562,000 2014-11-30
132 2014-12-10 930,974,700 -5,000 191 99.8298 932,562,000 2014-11-30
133 2014-11-26 930,979,700 7,500 192 99.8303 932,562,000 2014-10-31
134 2014-11-13 930,972,200 10,000 187 99.8295 932,562,000 2014-10-31
135 2014-11-04 930,962,200 50,000 189 99.8285 932,562,000 2014-10-31
136 2014-10-16 930,912,200 -6,000 186 99.8231 932,562,000 2014-09-30
137 2014-10-09 930,918,200 -60,000 187 99.8237 932,562,000 2014-09-30
138 2014-10-07 930,978,200 -15,000 186 99.8302 932,562,000 2014-09-30
139 2014-09-19 930,993,200 13,000 192 99.8318 932,562,000 2014-08-31
140 2014-08-20 930,980,200 -13,000 195 99.8304 932,562,000 2014-07-31
141 2014-08-11 930,993,200 6,000 196 99.8318 932,562,000 2014-07-31
142 2014-08-07 930,987,200 -100,000 196 99.8311 932,562,000 2014-07-31
143 2014-05-23 931,087,200 -1,000 204 99.8419 932,562,000 2014-04-30
144 2014-04-22 931,088,200 -7,500 199 99.8420 932,562,000 2014-03-31
145 2014-04-16 931,095,700 -10,000 199 99.8428 932,562,000 2014-03-31
146 2014-03-28 931,105,700 15,000 187 99.8438 932,562,000 2014-02-28
147 2014-03-12 931,090,700 -30,000 184 99.8422 932,562,000 2014-02-28
148 2014-02-11 931,120,700 5,000 188 99.8454 932,562,000 2014-01-31
149 2014-01-20 931,115,700 96,000 193 99.8449 932,562,000 2013-12-31
150 2013-12-19 931,019,700 -10,000 199 99.8346 932,562,000 2013-11-30
151 2013-11-25 931,029,700 6,000 200 99.8357 932,562,000 2013-10-31
152 2013-11-07 931,023,700 74,000 207 99.8350 932,562,000 2013-10-31
153 2013-10-25 930,949,700 78,000 203 99.8271 932,562,000 2013-09-30
154 2013-10-22 930,871,700 27,000 205 99.8187 932,562,000 2013-09-30
155 2013-10-16 930,844,700 3,000 206 99.8159 932,562,000 2013-09-30
156 2013-10-15 930,841,700 -5,000 205 99.8155 932,562,000 2013-09-30
157 2013-09-12 930,846,700 -10,000 203 99.8161 932,562,000 2013-08-31
158 2013-09-10 930,856,700 45,000 202 99.8171 932,562,000 2013-08-31
159 2013-08-28 930,811,700 -2,000 203 99.8123 932,562,000 2013-07-31
160 2013-08-23 930,813,700 -5,000 200 99.8125 932,562,000 2013-07-31
161 2013-08-21 930,818,700 -10,000 201 99.8131 932,562,000 2013-07-31
162 2013-08-12 930,828,700 -6,000 198 99.8141 932,562,000 2013-07-31
163 2013-08-07 930,834,700 -21,000 198 99.8148 932,562,000 2013-07-31
164 2013-07-29 930,855,700 15,000 196 99.8170 932,562,000 2013-06-30
165 2013-07-26 930,840,700 3,000 191 99.8154 932,562,000 2013-06-30
166 2013-07-19 930,837,700 3,000 189 99.8151 932,562,000 2013-06-30
167 2013-07-15 930,834,700 -10,000 194 99.8148 932,562,000 2013-06-30
168 2013-07-03 930,844,700 -20,000 194 99.8159 932,562,000 2013-06-30
169 2013-06-11 930,864,700 22,500 196 99.8180 932,562,000 2013-05-31
170 2013-05-14 930,842,200 10,000 198 99.8156 932,562,000 2013-04-30
171 2013-05-13 930,832,200 16,000 198 99.8145 932,562,000 2013-04-30
172 2013-05-09 930,816,200 9,000 198 99.8128 932,562,000 2013-04-30
173 2013-04-29 930,807,200 -20,000 201 99.8118 932,562,000 2013-03-31
174 2013-04-16 930,827,200 -3,000 203 99.8140 932,562,000 2013-03-31
175 2013-04-11 930,830,200 -10,000 200 99.8143 932,562,000 2013-03-31
176 2013-03-12 930,840,200 5,000 204 99.8154 932,562,000 2013-02-28
177 2013-02-26 930,835,200 -9,000 210 99.8148 932,562,000 2013-01-31
178 2013-02-15 930,844,200 12,000 210 99.8158 932,562,000 2013-01-31
179 2013-01-11 930,832,200 -10,000 228 99.8145 932,562,000 2012-12-31
180 2013-01-07 930,842,200 4,500 229 99.8156 932,562,000 2012-12-31
181 2012-12-17 930,837,700 83,000 237 99.8151 932,562,000 2012-11-30
182 2012-12-04 930,754,700 4,000 236 99.8062 932,562,000 2012-11-30
183 2012-11-15 930,750,700 -50,000 232 99.8058 932,562,000 2012-10-31
184 2012-11-08 930,800,700 -3,000 230 99.8111 932,562,000 2012-10-31
185 2012-11-07 930,803,700 -4,000 232 99.8115 932,562,000 2012-10-31
186 2012-10-05 930,807,700 10,000 221 99.8119 932,562,000 2012-09-30
187 2012-08-03 930,797,700 -12,000 219 99.8108 932,562,000 2012-07-31
188 2012-08-01 930,809,700 1,500 217 99.8121 932,562,000 2012-07-31
189 2012-07-04 930,808,200 -5,000 212 99.8119 932,562,000 2012-06-30
190 2012-06-14 930,813,200 -10,000 211 99.8125 932,562,000 2012-05-31
191 2012-05-24 930,823,200 -20,000 211 99.8135 932,562,000 2012-04-30
192 2012-05-23 930,843,200 -24,000 211 99.8157 932,562,000 2012-04-30
193 2012-05-09 930,867,200 -12,000 214 99.8183 932,562,000 2012-04-30
194 2012-04-30 930,879,200 -10,000 217 99.8196 932,562,000 2012-04-30
195 2012-04-05 930,889,200 -82,000 217 99.8206 932,562,000 2012-03-31
196 2012-04-02 930,971,200 -7,500 218 99.8294 932,562,000 2012-03-31
197 2012-03-30 930,978,700 6,000 219 99.8302 932,562,000 2012-02-29
198 2012-03-28 930,972,700 6,000 220 99.8296 932,562,000 2012-02-29
199 2012-03-09 930,966,700 -16,000 219 99.8289 932,562,000 2012-02-29
200 2012-02-08 930,982,700 -28,000 215 99.8306 932,562,000 2012-01-31
201 2012-02-07 931,010,700 1,000 216 99.8337 932,562,000 2012-01-31
202 2011-11-29 931,009,700 -10,000 218 99.8335 932,562,000 2011-10-31
203 2011-11-10 931,019,700 -10,000 222 99.8346 932,562,000 2011-10-31
204 2011-09-15 931,029,700 2,000 215 99.8357 932,562,000 2011-08-31
205 2011-09-14 931,027,700 673,500 215 99.8355 932,562,000 2011-08-31
206 2011-09-12 930,354,200 500 213 99.7633 932,562,000 2011-08-31
207 2011-09-08 930,353,700 15,000 214 99.7632 932,562,000 2011-08-31
208 2011-09-02 930,338,700 6,000 210 99.7616 932,562,000 2011-08-31
209 2011-09-01 930,332,700 7,500 213 99.7609 932,562,000 2011-08-31
210 2011-08-30 930,325,200 -13,500 212 99.7601 932,562,000 2011-08-11
211 2011-08-29 930,338,700 -26,000 212 99.7616 932,562,000 2011-08-11
212 2011-08-19 930,364,700 13,500 218 99.7644 932,562,000 2011-08-11
213 2011-08-11 930,351,200 310,135,400 219 99.7629 932,562,000 2011-08-11
214 2011-08-10 620,215,800 4,000 205 99.7600 621,708,000 2011-07-31
215 2011-08-09 620,211,800 5,000 206 99.7593 621,708,000 2011-07-31
216 2011-08-01 620,206,800 -40,000 204 99.7585 621,708,000 2011-07-31
217 2011-07-26 620,246,800 -4,000 204 99.7650 621,708,000 2011-06-30
218 2011-07-15 620,250,800 -20,000 204 99.7656 621,708,000 2011-06-30
219 2011-05-19 620,270,800 -10,000 198 99.7688 621,708,000 2011-04-30
220 2011-05-18 620,280,800 -10,000 196 99.7704 621,708,000 2011-04-30
221 2011-05-17 620,290,800 -30,000 197 99.7720 621,708,000 2011-04-30
222 2011-05-12 620,320,800 -40,000 195 99.7769 621,708,000 2011-04-30
223 2011-04-28 620,360,800 -20,000 194 99.7833 621,708,000 2011-03-31
224 2011-04-21 620,380,800 -28,000 196 99.7865 621,708,000 2011-03-31
225 2011-04-20 620,408,800 -4,000 197 99.7910 621,708,000 2011-03-31
226 2011-04-13 620,412,800 -10,000 195 99.7917 621,708,000 2011-03-31
227 2011-03-14 620,422,800 4,000 196 99.7933 621,708,000 2011-02-28
228 2011-02-28 620,418,800 -9,000 196 99.7926 621,708,000 2011-02-28
229 2011-02-25 620,427,800 -2,000 195 99.7941 621,708,000 2011-01-31
230 2011-02-23 620,429,800 -6,000 193 99.7944 621,708,000 2011-01-31
231 2011-02-08 620,435,800 -2,000 186 99.7954 621,708,000 2011-01-31
232 2011-01-28 620,437,800 12,000 188 99.7957 621,708,000 2010-12-31
233 2011-01-17 620,425,800 -1,000 189 99.7938 621,708,000 2010-12-31
234 2011-01-13 620,426,800 -1,000 191 99.7939 621,708,000 2010-12-31
235 2011-01-05 620,427,800 -26,000 187 99.7941 621,708,000 2010-12-31
236 2010-11-22 620,453,800 50,000 175 99.7983 621,708,000 2010-10-31
237 2010-11-12 620,403,800 -5,000 168 99.7902 621,708,000 2010-10-31
238 2010-11-09 620,408,800 50,000 167 99.7910 621,708,000 2010-10-31
239 2010-11-04 620,358,800 50,000 171 99.7830 621,708,000 2010-10-31
240 2010-10-13 620,308,800 2,000 171 99.7749 621,708,000 2010-09-30
241 2010-10-12 620,306,800 10,000 176 99.7746 621,708,000 2010-09-30
242 2010-10-07 620,296,800 -2,000 174 99.7730 621,708,000 2010-09-30
243 2010-10-06 620,298,800 2,000 174 99.7733 621,708,000 2010-09-30
244 2010-09-27 620,296,800 8,000 181 99.7730 621,708,000 2010-08-31
245 2010-09-24 620,288,800 -10,000 181 99.7717 621,708,000 2010-08-31
246 2010-09-13 620,298,800 20,000 172 99.7733 621,708,000 2010-08-31
247 2010-09-08 620,278,800 -2,000 170 99.7701 621,708,000 2010-08-31
248 2010-08-31 620,280,800 -40,000 162 99.7704 621,708,000 2010-08-31
249 2010-08-30 620,320,800 10,000 162 99.7769 621,708,000 2010-07-31
250 2010-08-23 620,310,800 20,000 163 99.7753 621,708,000 2010-07-31
251 2010-07-30 620,290,800 20,000 166 99.7720 621,708,000 2010-06-30
252 2010-07-29 620,270,800 40,000 167 99.7688 621,708,000 2010-06-30
253 2010-07-21 620,230,800 1,000 173 99.7624 621,708,000 2010-06-30
254 2010-07-07 620,229,800 -1,000 177 99.7622 621,708,000 2010-06-30
255 2010-06-10 620,230,800 -20,000 189 99.7624 621,708,000 2010-05-31
256 2010-05-17 620,250,800 -170,000 190 99.7656 621,708,000 2010-04-30
257 2010-05-05 620,420,800 -7,000 188 99.7930 621,708,000 2010-04-30
258 2010-05-03 620,427,800 -2,000 189 99.7941 621,708,000 2010-04-30
259 2010-04-30 620,429,800 -499,000 188 99.7944 621,708,000 2010-04-30
260 2010-04-27 620,928,800 -2,000 187 99.8747 621,708,000 2010-03-31
261 2010-04-12 620,930,800 -96,000 181 99.8750 621,708,000 2010-03-31
262 2010-01-22 621,026,800 1,000 158 99.8904 621,708,000 2009-12-31
263 2010-01-20 621,025,800 -2,000 158 99.8903 621,708,000 2009-12-31
264 2009-12-14 621,027,800 1,000 153 99.8906 621,708,000 2009-11-30
265 2009-12-10 621,026,800 2,000 152 99.8904 621,708,000 2009-11-30
266 2009-11-24 621,024,800 20,000 160 99.8901 621,708,000 2009-10-31
267 2009-11-16 621,004,800 2,000 159 99.8869 621,708,000 2009-10-31
268 2009-11-04 621,002,800 -10,000 160 99.8866 621,708,000 2009-10-31
269 2009-10-28 621,012,800 1,000 162 99.8882 621,708,000 2009-09-30
270 2009-10-20 621,011,800 5,000 163 99.8880 621,708,000 2009-09-30
271 2009-10-05 621,006,800 1,000 166 99.8872 621,708,000 2009-09-30
272 2009-07-31 621,005,800 1,000 177 99.8871 621,708,000 2009-07-31
273 2009-07-16 621,004,800 -3,000 178 99.8869 621,708,000 2009-06-30
274 2009-07-08 621,007,800 -5,000 180 99.8874 621,708,000 2009-06-30
275 2009-06-24 621,012,800 -2,000 186 99.8882 621,708,000 2009-05-31
276 2009-05-15 621,014,800 -5,000 189 99.8885 621,708,000 2009-04-30
277 2009-04-20 621,019,800 2,000 194 99.8893 621,708,000 2009-03-31
278 2009-04-17 621,017,800 -2,000 194 99.8890 621,708,000 2009-03-31
279 2009-04-01 621,019,800 -100,000 196 99.8893 621,708,000 2009-03-31
280 2009-03-10 621,119,800 9,000 195 99.9054 621,708,000 2009-02-28
281 2009-02-20 621,110,800 2,000 195 99.9039 621,708,000 2009-01-31
282 2009-01-20 621,108,800 -3,000 193 99.9036 621,708,000 2008-12-31
283 2009-01-05 621,111,800 -5,000 198 99.9041 621,708,000 2008-12-31
284 2008-12-30 621,116,800 -27,000 201 99.9049 621,708,000 2008-11-30
285 2008-12-15 621,143,800 -10,000 210 99.9093 621,708,000 2008-11-30
286 2008-12-10 621,153,800 2,000 199 99.9109 621,708,000 2008-11-30
287 2008-11-28 621,151,800 -125,000 203 99.9105 621,708,000 2008-10-31
288 2008-11-26 621,276,800 -1,000 202 99.9306 621,708,000 2008-10-31
289 2008-11-20 621,277,800 -3,000 201 99.9308 621,708,000 2008-10-31
290 2008-11-14 621,280,800 5,000 195 99.9313 621,708,000 2008-10-31
291 2008-11-07 621,275,800 -6,000 202 99.9305 621,708,000 2008-10-31
292 2008-11-05 621,281,800 -2,000 216 99.9314 621,708,000 2008-10-31
293 2008-11-04 621,283,800 -2,000 209 99.9318 621,708,000 2008-10-31
294 2008-11-03 621,285,800 -5,000 203 99.9321 621,708,000 2008-10-31
295 2008-10-29 621,290,800 -20,000 197 99.9329 621,708,000 2008-09-30
296 2008-10-27 621,310,800 -2,000 196 99.9361 621,708,000 2008-09-30
297 2008-10-24 621,312,800 -2,000 196 99.9364 621,708,000 2008-09-30
298 2008-10-21 621,314,800 -2,000 197 99.9368 621,708,000 2008-09-30
299 2008-09-30 621,316,800 -10,000 195 99.9371 621,708,000 2008-09-30
300 2008-09-29 621,326,800 -9,000 195 99.9387 621,708,000 2008-08-31
301 2008-08-05 621,335,800 -2,000 202 99.9401 621,708,000 2008-07-31
302 2008-06-10 621,337,800 -16,000 200 99.9405 621,708,000 2008-05-31
303 2008-06-06 621,353,800 4,000 196 99.9430 621,708,000 2008-05-31
304 2008-05-06 621,349,800 2,000 191 99.9424 621,708,000 2008-04-30
305 2008-04-21 621,347,800 12,000 201 99.9421 621,708,000 2008-03-31
306 2008-04-03 621,335,800 -10,000 199 99.9401 621,708,000 2008-03-31
307 2008-04-02 621,345,800 -3,000 199 99.9417 621,708,000 2008-03-31
308 2008-01-07 621,348,800 10,000 172 99.9422 621,708,000 2007-12-31
309 2008-01-04 621,338,800 -20,000 169 99.9406 621,708,000 2007-12-31
310 2007-12-05 621,358,800 -4,000 183 99.9438 621,708,000 2007-10-31
311 2007-11-09 621,362,800 5,000 178 99.9445 621,708,000 2007-10-31
312 2007-10-23 621,357,800 2,000 184 99.9437 621,708,000 2007-09-30
313 2007-10-16 621,355,800 2,000 196 99.9433 621,708,000 2007-09-30
314 2007-10-10 621,353,800 -11,000 190 99.9430 621,708,000 2007-09-30
315 2007-10-05 621,364,800 10,000 188 99.9448 621,708,000 2007-09-30
316 2007-10-04 621,354,800 2,000 191 99.9432 621,708,000 2007-09-30
317 2007-10-03 621,352,800 10,000 191 99.9429 621,708,000 2007-09-30
318 2007-09-27 621,342,800 3,000 202 99.9413 621,708,000 2007-08-31
319 2007-09-20 621,339,800 -6,000 211 99.9408 621,708,000 2007-08-31
320 2007-09-11 621,345,800 -30,000 209 99.9417 621,708,000 2007-08-31
321 2007-09-06 621,375,800 -5,000 210 99.9466 621,708,000 2007-08-31
322 2007-08-31 621,380,800 -9,000 215 99.9474 621,708,000 2007-08-31
323 2007-08-20 621,389,800 10,000 191 99.9488 621,708,000 2007-07-31
324 2007-08-14 621,379,800 -3,000 189 99.9472 621,708,000 2007-07-31
325 2007-08-06 621,382,800 -4,000 189 99.9477 621,708,000 2007-07-31
326 2007-07-16 621,386,800 -3,000 184 99.9483 621,708,000 2007-06-30
327 2007-07-13 621,389,800 2,000 200 99.9488 621,708,000 2007-06-30
328 2007-07-11 621,387,800 -10,000 210 99.9485 621,708,000 2007-06-30
329 2007-07-06 621,397,800 1,000 209 99.9501 621,708,000 2007-06-30
330 2007-06-28 621,396,800 40,000 202 99.9499 621,708,000 2007-06-26
331 2007-06-26 621,356,800 198 99.9435 621,708,000 2007-06-26

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