Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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 2025-10-03 111,981,009 7,000 116 26.5096 422,416,638 2025-09-30
2 2025-09-19 111,974,009 1,000 117 26.5080 422,416,638 2025-08-31
3 2025-09-10 111,973,009 -800 116 26.5077 422,416,638 2025-08-31
4 2025-08-19 111,973,809 -183 118 26.5079 422,416,638 2025-07-31
5 2025-04-10 111,973,992 1,023 119 26.5080 422,416,638 2025-03-31
6 2025-03-24 111,972,969 1,000 119 26.5077 422,416,638 2025-02-28
7 2024-12-19 111,971,969 -536,438 120 26.5075 422,416,638 2024-11-30
8 2024-08-16 112,508,407 -11,000 123 26.6345 422,416,638 2024-07-31
9 2024-05-27 112,519,407 30,000 127 26.6371 422,416,638 2024-04-30
10 2024-05-23 112,489,407 1,023 127 26.6300 422,416,638 2024-04-30
11 2024-05-14 112,488,384 1,009 127 26.6297 422,416,638 2024-04-30
12 2024-05-13 112,487,375 -60,000 127 26.6295 422,416,638 2024-04-30
13 2024-03-20 112,547,375 1,023 127 26.6437 422,416,638 2024-02-29
14 2023-12-27 112,546,352 -10,000 126 26.6434 422,416,638 2023-11-30
15 2023-12-07 112,556,352 2,047 126 26.6458 422,416,638 2023-11-30
16 2023-08-14 112,554,305 1,009 128 26.6453 422,416,638 2023-07-31
17 2023-08-10 112,553,296 1,000 127 26.6451 422,416,638 2023-07-31
18 2023-05-12 112,552,296 -10,000 128 26.6449 422,416,638 2023-04-30
19 2023-05-04 112,562,296 1,023 127 26.6472 422,416,638 2023-04-30
20 2023-02-03 112,561,273 -10,000 129 26.6470 422,416,638 2023-01-31
21 2022-11-18 112,571,273 2,046 126 26.6493 422,416,638 2022-10-31
22 2022-10-03 112,569,227 2,046 128 26.6489 422,416,638 2022-09-30
23 2022-09-30 112,567,181 1,023 128 26.6484 422,416,638 2022-09-30
24 2022-05-17 112,566,158 2,000 129 26.6481 422,416,638 2022-04-30
25 2022-02-28 112,564,158 2,047 127 26.6477 422,416,638 2022-02-28
26 2022-02-10 112,562,111 -3,000 127 26.6472 422,416,638 2022-01-31
27 2022-01-10 112,565,111 2,000 127 26.6479 422,416,638 2021-12-31
28 2021-09-06 112,563,111 1,023 125 26.6474 422,416,638 2021-08-31
29 2021-06-23 112,562,088 1,023 126 26.6472 422,416,638 2021-05-31
30 2021-05-31 112,561,065 1,000 126 26.6469 422,416,638 2021-05-31
31 2021-04-07 112,560,065 -6,000 127 26.6467 422,416,638 2021-03-31
32 2020-12-16 112,566,065 6,000 129 26.6481 422,416,638 2020-11-30
33 2020-11-13 112,560,065 1,023 127 26.6467 422,416,638 2020-10-31
34 2020-08-14 112,559,042 1,023 130 26.6465 422,416,638 2020-07-31
35 2020-06-30 112,558,019 20,023 130 26.6462 422,416,638 2020-06-30
36 2020-06-16 112,537,996 1,009 130 26.6415 422,416,638 2020-05-31
37 2020-06-11 112,536,987 2,000 131 26.6412 422,416,638 2020-05-31
38 2020-06-10 112,534,987 1,023 131 26.6408 422,416,638 2020-05-31
39 2020-06-05 112,533,964 15,210 131 26.6405 422,416,638 2020-05-31
40 2020-06-03 112,518,754 1,023 130 26.6369 422,416,638 2020-05-31
41 2020-05-05 112,517,731 -300 133 26.6367 422,416,638 2020-04-30
42 2020-04-23 112,518,031 1,023 133 26.6367 422,416,638 2020-03-31
43 2020-03-26 112,517,008 -1,000 132 26.6365 422,416,638 2020-02-29
44 2020-03-05 112,518,008 1,000 132 26.6367 422,416,638 2020-02-29
45 2020-02-21 112,517,008 -10,000 132 26.6365 422,416,638 2020-01-31
46 2020-02-07 112,527,008 2,047 132 26.6389 422,416,638 2020-01-31
47 2019-11-25 112,524,961 3,029 130 26.6384 422,416,638 2019-10-31
48 2019-11-12 112,521,932 -6,000 130 26.6377 422,416,638 2019-10-31
49 2019-10-24 112,527,932 1,000 130 26.6391 422,416,638 2019-09-30
50 2019-10-18 112,526,932 1,023 130 26.6388 422,416,638 2019-09-30
51 2019-07-24 112,525,909 -18,000 134 26.6386 422,416,638 2019-06-30
52 2019-06-12 112,543,909 1,009 134 26.6429 422,416,638 2019-05-31
53 2019-05-17 112,542,900 2,028 134 26.6426 422,416,638 2019-04-30
54 2019-05-06 112,540,872 -7,000 135 26.6421 422,416,638 2019-04-30
55 2019-04-10 112,547,872 2,000 134 26.6438 422,416,638 2019-03-31
56 2019-02-04 112,545,872 9,215 135 26.6433 422,416,638 2019-01-31
57 2019-01-22 112,536,657 1,023 135 26.6412 422,416,638 2018-12-31
58 2018-11-01 112,535,634 -1,000 137 26.6409 422,416,638 2018-10-31
59 2018-10-26 112,536,634 14 137 26.6411 422,416,638 2018-09-30
60 2018-09-18 112,536,620 1,009 141 26.6411 422,416,638 2018-08-31
61 2018-09-06 112,535,611 1,023 142 26.6409 422,416,638 2018-08-31
62 2018-08-27 112,534,588 -1,000 142 26.6407 422,416,638 2018-07-31
63 2018-06-27 112,535,588 5,049 145 26.6409 422,416,638 2018-05-31
64 2018-05-31 112,530,539 1,000 142 26.6397 422,416,638 2018-05-31
65 2018-04-26 112,529,539 -4,000 141 26.6395 422,416,638 2018-03-31
66 2018-04-20 112,533,539 -4,000 141 26.6404 422,416,638 2018-03-31
67 2018-04-11 112,537,539 -20,000 143 26.6414 422,416,638 2018-03-31
68 2018-02-21 112,557,539 2,047 142 26.6461 422,416,638 2018-01-31
69 2018-02-09 112,555,492 1,000 143 26.6456 422,416,638 2018-01-31
70 2018-02-05 112,554,492 1,000 144 26.6454 422,416,638 2018-01-31
71 2018-02-01 112,553,492 9,215 144 26.6451 422,416,638 2018-01-31
72 2018-01-18 112,544,277 1,023 145 26.6430 422,416,638 2017-12-31
73 2018-01-15 112,543,254 -10,000 144 26.6427 422,416,638 2017-12-31
74 2018-01-09 112,553,254 2,032 146 26.6451 422,416,638 2017-12-31
75 2017-12-27 112,551,222 -19,000 145 26.6446 422,416,638 2017-11-30
76 2017-12-13 112,570,222 1,000 146 26.6491 422,416,638 2017-11-30
77 2017-11-07 112,569,222 1,000 146 26.6489 422,416,638 2017-10-31
78 2017-11-02 112,568,222 1,000 146 26.6486 422,416,638 2017-10-31
79 2017-10-25 112,567,222 77,825 145 26.6484 422,416,638 2017-10-25
80 2017-09-25 112,489,397 2,000 145 26.7118 421,122,797 2017-08-31
81 2017-09-18 112,487,397 1,014 145 26.7113 421,122,797 2017-08-31
82 2017-08-01 112,486,383 1,014,061 144 26.7111 421,122,797 2017-07-31
83 2017-07-28 111,472,322 -2,000 144 26.4703 421,122,797 2017-07-12
84 2017-07-24 111,474,322 -10,000 144 26.4707 421,122,797 2017-07-12
85 2017-07-19 111,484,322 14 144 26.4731 421,122,797 2017-07-12
86 2017-07-12 111,484,308 183,905 144 26.4731 421,122,797 2017-07-12
87 2017-06-05 111,300,403 1,000 136 26.7125 416,661,000 2017-05-31
88 2017-05-05 111,299,403 2,000 137 26.7122 416,661,000 2017-04-30
89 2017-04-28 111,297,403 -1,000,000 137 26.7117 416,661,000 2017-03-31
90 2017-03-14 112,297,403 -10,000 137 26.9517 416,661,000 2017-02-28
91 2017-02-22 112,307,403 -700,000 137 26.9541 416,661,000 2017-01-31
92 2017-01-13 113,007,403 1,000 137 27.1221 416,661,000 2016-12-31
93 2016-12-30 113,006,403 1,000 138 27.1219 416,661,000 2016-11-30
94 2016-12-23 113,005,403 1,986,000 138 27.1217 416,661,000 2016-11-30
95 2016-11-28 111,019,403 -1,986,000 138 26.6450 416,661,000 2016-10-31
96 2016-09-20 113,005,403 10,000 139 27.1217 416,661,000 2016-08-31
97 2016-08-26 112,995,403 -9,000 141 27.1193 416,661,000 2016-07-31
98 2016-08-22 113,004,403 1,000 141 27.1214 416,661,000 2016-07-31
99 2016-08-18 113,003,403 1,000 141 27.1212 416,661,000 2016-07-31
100 2016-08-03 113,002,403 1,000 140 27.1209 416,661,000 2016-07-31
101 2016-07-22 113,001,403 8,000 141 27.1207 416,661,000 2016-06-30
102 2016-04-26 112,993,403 1,000 139 27.1188 416,661,000 2016-03-31
103 2016-04-21 112,992,403 -20,000 139 27.1185 416,661,000 2016-03-31
104 2015-11-19 113,012,403 50,000 144 27.1233 416,661,000 2015-10-31
105 2015-11-02 112,962,403 1,000 146 27.1113 416,661,000 2015-10-31
106 2015-10-26 112,961,403 -1,000 148 27.1111 416,661,000 2015-09-30
107 2015-10-13 112,962,403 -50,000 147 27.1113 416,661,000 2015-09-30
108 2015-09-02 113,012,403 1,000 147 27.1233 416,661,000 2015-08-31
109 2015-07-14 113,011,403 -1,000 146 27.1231 416,661,000 2015-06-30
110 2015-06-23 113,012,403 1,000 151 27.1233 416,661,000 2015-05-31
111 2015-06-15 113,011,403 1,000 153 27.1231 416,661,000 2015-05-31
112 2015-05-13 113,010,403 1,000 151 27.1229 416,661,000 2015-04-30
113 2015-05-08 113,009,403 1,000 153 27.1226 416,661,000 2015-04-30
114 2015-04-22 113,008,403 1,000 152 27.1224 416,661,000 2015-03-31
115 2015-04-21 113,007,403 2,000 152 27.1221 416,661,000 2015-03-31
116 2015-04-20 113,005,403 1,000 153 27.1217 416,661,000 2015-03-31
117 2015-04-13 113,004,403 1,000 159 27.1214 416,661,000 2015-03-31
118 2015-02-27 113,003,403 2,000 156 27.1212 416,661,000 2015-01-31
119 2015-02-25 113,001,403 1,000 156 27.1207 416,661,000 2015-01-31
120 2014-12-24 113,000,403 1,000 159 27.1205 416,661,000 2014-11-30
121 2014-12-18 112,999,403 -6,000 159 27.1202 416,661,000 2014-11-30
122 2014-11-17 113,005,403 1,000 159 27.1217 416,661,000 2014-10-31
123 2014-10-09 113,004,403 -2,000 157 27.1214 416,661,000 2014-09-30
124 2014-09-15 113,006,403 9,000 155 27.1219 416,661,000 2014-08-31
125 2014-09-05 112,997,403 -3,000 153 27.1197 416,661,000 2014-08-31
126 2014-08-29 113,000,403 8,000 153 27.1205 416,661,000 2014-07-31
127 2014-07-25 112,992,403 -6,000 150 27.1185 416,661,000 2014-06-30
128 2014-07-02 112,998,403 1,000 153 27.1200 416,661,000 2014-06-30
129 2014-06-09 112,997,403 -8,000 158 27.1197 416,661,000 2014-05-31
130 2014-03-12 113,005,403 72,000 158 27.1217 416,661,000 2014-02-28
131 2014-03-03 112,933,403 1,000 159 27.1044 416,661,000 2014-02-28
132 2014-02-24 112,932,403 1,000 159 27.1041 416,661,000 2014-01-31
133 2013-12-20 112,931,403 -1,000 154 27.1039 416,661,000 2013-11-30
134 2013-11-20 112,932,403 1,000 156 27.1041 416,661,000 2013-10-31
135 2013-11-06 112,931,403 1,000 155 27.1039 416,661,000 2013-10-31
136 2013-10-03 112,930,403 1,000 158 27.1037 416,661,000 2013-09-30
137 2013-09-17 112,929,403 1,000 158 27.1034 416,661,000 2013-08-31
138 2013-09-16 112,928,403 11,000 158 27.1032 416,661,000 2013-08-31
139 2013-08-21 112,917,403 1,000 160 27.1005 416,661,000 2013-07-31
140 2013-08-20 112,916,403 1,000 159 27.1003 416,661,000 2013-07-31
141 2013-08-13 112,915,403 -15,000 160 27.1001 416,661,000 2013-07-31
142 2013-08-02 112,930,403 1,000 159 27.1037 416,661,000 2013-07-31
143 2013-05-16 112,929,403 -40 159 27.1034 416,661,000 2013-04-30
144 2013-05-10 112,929,443 20,000 160 27.1034 416,661,000 2013-04-30
145 2013-04-30 112,909,443 1,000 156 27.0986 416,661,000 2013-04-30
146 2013-04-26 112,908,443 -2,000 155 27.0984 416,661,000 2013-03-31
147 2013-04-19 112,910,443 -1,000 156 27.0989 416,661,000 2013-03-31
148 2013-04-17 112,911,443 -2,000 157 27.0991 416,661,000 2013-03-31
149 2013-04-15 112,913,443 10,000 158 27.0996 416,661,000 2013-03-31
150 2013-03-25 112,903,443 1,000 158 27.0972 416,661,000 2013-02-28
151 2013-03-14 112,902,443 -3,000 158 27.0970 416,661,000 2013-02-28
152 2013-01-29 112,905,443 1,000 157 27.0977 416,661,000 2012-12-31
153 2013-01-22 112,904,443 2,000 156 27.0974 416,661,000 2012-12-31
154 2012-11-05 112,902,443 1,000 160 27.0970 416,661,000 2012-10-31
155 2012-11-02 112,901,443 350,000 162 27.0967 416,661,000 2012-10-31
156 2012-10-31 112,551,443 50,000 161 27.0127 416,661,000 2012-10-31
157 2012-10-29 112,501,443 263,000 161 27.1180 414,859,000 2012-10-10
158 2012-10-26 112,238,443 80,000 161 27.0546 414,859,000 2012-10-10
159 2012-10-25 112,158,443 30,000 162 27.0353 414,859,000 2012-10-10
160 2012-10-24 112,128,443 166,000 163 27.0281 414,859,000 2012-10-10
161 2012-10-22 111,962,443 148,000 163 26.9881 414,859,000 2012-10-10
162 2012-10-19 111,814,443 52,000 163 26.9524 414,859,000 2012-10-10
163 2012-10-18 111,762,443 226,000 163 26.9399 414,859,000 2012-10-10
164 2012-10-17 111,536,443 162,000 161 26.8854 414,859,000 2012-10-10
165 2012-10-16 111,374,443 105,000 162 26.8463 414,859,000 2012-10-10
166 2012-10-15 111,269,443 170,000 161 26.8210 414,859,000 2012-10-10
167 2012-10-12 111,099,443 72,000 161 26.7800 414,859,000 2012-10-10
168 2012-10-11 111,027,443 10,000 160 26.7627 414,859,000 2012-10-10
169 2012-10-10 111,017,443 20,000 160 26.7603 414,859,000 2012-10-10
170 2012-10-04 110,997,443 140,000 160 26.7620 414,757,000 2012-09-30
171 2012-10-03 110,857,443 20,000 160 26.7283 414,757,000 2012-09-30
172 2012-09-28 110,837,443 4,000 160 26.7235 414,757,000 2012-09-28
173 2012-09-27 110,833,443 140,000 159 26.7331 414,593,000 2012-09-25
174 2012-09-25 110,693,443 70,000 160 26.6993 414,593,000 2012-09-25
175 2012-09-24 110,623,443 9,000 160 26.7210 413,994,000 2012-08-31
176 2012-09-17 110,614,443 -1,000 158 26.7189 413,994,000 2012-08-31
177 2012-09-13 110,615,443 10,000 157 26.7191 413,994,000 2012-08-31
178 2012-09-12 110,605,443 30,000 159 26.7167 413,994,000 2012-08-31
179 2012-09-11 110,575,443 160,000 160 26.7094 413,994,000 2012-08-31
180 2012-09-10 110,415,443 120,000 159 26.6708 413,994,000 2012-08-31
181 2012-09-07 110,295,443 40,000 159 26.6418 413,994,000 2012-08-31
182 2012-09-06 110,255,443 21,000 159 26.6321 413,994,000 2012-08-31
183 2012-07-27 110,234,443 140,000 158 26.6271 413,994,000 2012-07-25
184 2012-07-16 110,094,443 28,000 158 26.6074 413,774,000 2012-06-30
185 2012-07-13 110,066,443 32,000 158 26.6006 413,774,000 2012-06-30
186 2012-07-12 110,034,443 20,000 158 26.5929 413,774,000 2012-06-30
187 2012-05-25 110,014,443 525,000 155 26.5881 413,774,000 2012-05-23
188 2012-05-21 109,489,443 410,000 154 26.4948 413,249,000 2012-05-17
189 2012-05-17 109,079,443 5,000 154 26.3956 413,249,000 2012-05-17
190 2012-05-15 109,074,443 -13,000 155 26.4209 412,834,000 2012-05-11
191 2012-05-14 109,087,443 -2,000 156 26.4240 412,834,000 2012-05-11
192 2012-05-11 109,089,443 -3,000 156 26.4245 412,834,000 2012-05-11
193 2012-05-10 109,092,443 -400,000 155 26.4817 411,954,000 2012-04-30
194 2012-05-04 109,492,443 80,000 155 26.5788 411,954,000 2012-04-30
195 2012-05-02 109,412,443 160,000 155 26.5594 411,954,000 2012-04-30
196 2012-04-27 109,252,443 1,000 155 26.5205 411,954,000 2012-04-27
197 2012-04-26 109,251,443 10,000 155 26.5570 411,384,000 2012-03-31
198 2012-03-09 109,241,443 -3,000 156 26.5546 411,384,000 2012-02-29
199 2012-03-07 109,244,443 -2,000 159 26.5553 411,384,000 2012-02-29
200 2012-01-30 109,246,443 1,000 157 26.5597 411,324,000 2011-12-31
201 2012-01-09 109,245,443 60,000 156 26.5595 411,324,000 2011-12-31
202 2011-12-20 109,185,443 30,000 157 26.5491 411,258,500 2011-12-12
203 2011-12-19 109,155,443 35,500 157 26.5418 411,258,500 2011-12-12
204 2011-12-14 109,119,943 133,000 157 26.5332 411,258,500 2011-12-12
205 2011-12-13 108,986,943 5,000 157 26.5008 411,258,500 2011-12-12
206 2011-12-12 108,981,943 49,500 157 26.4996 411,258,500 2011-12-12
207 2011-12-09 108,932,443 146,500 157 26.4962 411,125,500 2011-12-09
208 2011-12-07 108,785,943 40,000 157 26.4766 410,876,500 2011-11-30
209 2011-12-02 108,745,943 14,000 156 26.4668 410,876,500 2011-11-30
210 2011-12-01 108,731,943 8,000 156 26.4634 410,876,500 2011-11-30
211 2011-11-28 108,723,943 68,000 156 26.4629 410,854,500 2011-11-24
212 2011-11-22 108,655,943 240,000 155 26.4808 410,319,500 2011-10-31
213 2011-11-18 108,415,943 10,000 156 26.4223 410,319,500 2011-10-31
214 2011-11-17 108,405,943 17,000 155 26.4199 410,319,500 2011-10-31
215 2011-11-10 108,388,943 43,000 157 26.4157 410,319,500 2011-10-31
216 2011-11-09 108,345,943 157,000 156 26.4053 410,319,500 2011-10-31
217 2011-10-31 108,188,943 25,000 156 26.3670 410,319,500 2011-10-31
218 2011-10-26 108,163,943 29,000 159 26.3625 410,294,500 2011-10-24
219 2011-10-21 108,134,943 21,000 157 26.3587 410,244,500 2011-10-07
220 2011-10-11 108,113,943 45,000 156 26.3535 410,244,500 2011-10-07
221 2011-10-06 108,068,943 59,000 155 26.3455 410,199,500 2011-09-30
222 2011-10-04 108,009,943 10,000 156 26.3311 410,199,500 2011-09-30
223 2011-09-27 107,999,943 1,000 155 26.3286 410,199,500 2011-09-09
224 2011-09-22 107,998,943 -1 158 26.3284 410,199,500 2011-09-09
225 2011-09-14 107,998,944 148,000 160 26.3284 410,199,500 2011-09-09
226 2011-08-26 107,850,944 1,000 161 26.3018 410,051,500 2011-07-31
227 2011-07-21 107,849,944 1,000 162 26.3016 410,051,500 2011-06-30
228 2011-06-21 107,848,944 -46,000 162 26.3013 410,051,500 2011-05-31
229 2011-06-08 107,894,944 -3,000 165 26.3125 410,051,500 2011-05-31
230 2011-06-01 107,897,944 -2,000 167 26.3133 410,051,500 2011-05-31
231 2011-05-30 107,899,944 1,000 169 26.3215 409,931,500 2011-05-12
232 2011-05-17 107,898,944 120,000 171 26.3212 409,931,500 2011-05-12
233 2011-05-16 107,778,944 95,000 172 26.2919 409,931,500 2011-05-12
234 2011-05-09 107,683,944 68,000 170 26.2749 409,836,500 2011-05-05
235 2011-05-04 107,615,944 18,000 171 26.2626 409,768,500 2011-04-30
236 2011-05-03 107,597,944 26,000 170 26.2582 409,768,500 2011-04-30
237 2011-04-28 107,571,944 8,000 170 26.2532 409,748,500 2011-04-28
238 2011-04-21 107,563,944 488,000 175 26.2536 409,710,500 2011-04-19
239 2011-04-19 107,075,944 -4,000 175 26.1345 409,710,500 2011-04-19
240 2011-04-15 107,079,944 100,000 175 26.1667 409,222,500 2011-04-14
241 2011-04-13 106,979,944 53,000 180 26.2343 407,786,000 2011-04-13
242 2011-04-12 106,926,944 100,000 181 26.2311 407,634,000 2011-04-08
243 2011-04-08 106,826,944 5,500 180 26.2066 407,634,000 2011-04-08
244 2011-04-07 106,821,444 -10,000 177 26.2120 407,528,500 2011-03-31
245 2011-04-06 106,831,444 1,000 174 26.2145 407,528,500 2011-03-31
246 2011-03-29 106,830,444 -1 158 26.2142 407,528,500 2011-02-28
247 2011-03-21 106,830,445 2,000 159 26.2142 407,528,500 2011-02-28
248 2011-01-31 106,828,445 1,000 153 26.2137 407,528,500 2011-01-31
249 2011-01-28 106,827,445 161,000 152 26.2135 407,528,500 2011-01-27
250 2011-01-27 106,666,445 233,000 154 26.1740 407,528,500 2011-01-27
251 2011-01-26 106,433,445 80,000 155 26.1169 407,527,500 2011-01-26
252 2011-01-25 106,353,445 20,000 154 26.1076 407,366,500 2011-01-25
253 2011-01-24 106,333,445 26,000 156 26.1176 407,133,500 2011-01-24
254 2011-01-21 106,307,445 36,000 156 26.1163 407,053,500 2011-01-21
255 2011-01-20 106,271,445 31,000 156 26.1088 407,033,500 2011-01-20
256 2011-01-19 106,240,445 79,000 156 26.1024 407,013,500 2011-01-19
257 2011-01-18 106,161,445 40,000 156 26.0853 406,977,500 2011-01-18
258 2011-01-17 106,121,445 19,000 156 26.0775 406,946,500 2011-01-17
259 2011-01-14 106,102,445 72,000 154 26.0779 406,867,500 2011-01-14
260 2011-01-13 106,030,445 17,000 153 26.0710 406,698,500 2010-12-31
261 2011-01-11 106,013,445 18,000 152 26.0668 406,698,500 2010-12-31
262 2011-01-06 105,995,445 4,000 152 26.0624 406,698,500 2010-12-31
263 2011-01-04 105,991,445 11,000 154 26.0614 406,698,500 2010-12-31
264 2011-01-03 105,980,445 12,500 155 26.0587 406,698,500 2010-12-31
265 2010-12-30 105,967,945 2,000 158 26.0573 406,673,000 2010-11-30
266 2010-12-09 105,965,945 1,000 151 26.0568 406,673,000 2010-11-30
267 2010-12-07 105,964,945 21,000 152 26.0565 406,673,000 2010-11-30
268 2010-11-29 105,943,945 10,000 155 26.0514 406,673,000 2010-11-17
269 2010-11-25 105,933,945 1,000 157 26.0489 406,673,000 2010-11-17
270 2010-11-19 105,932,945 50,000 159 26.0487 406,673,000 2010-11-17
271 2010-11-16 105,882,945 26,000 157 26.0396 406,623,000 2010-11-12
272 2010-11-15 105,856,945 165,000 157 26.0332 406,623,000 2010-11-12
273 2010-11-12 105,691,945 20,000 156 25.9926 406,623,000 2010-11-12
274 2010-11-11 105,671,945 -150 157 25.9998 406,433,000 2010-11-10
275 2010-11-09 105,672,095 165,000 158 26.0012 406,413,000 2010-11-05
276 2010-11-05 105,507,095 2,000 161 25.9606 406,413,000 2010-11-05
277 2010-11-02 105,505,095 1,000 159 25.9706 406,248,000 2010-10-31
278 2010-10-29 105,504,095 2,000 158 25.9761 406,158,000 2010-10-03
279 2010-10-25 105,502,095 20,000 161 25.9756 406,158,000 2010-10-03
280 2010-10-22 105,482,095 1,000 159 25.9707 406,158,000 2010-10-03
281 2010-10-21 105,481,095 90,000 158 25.9705 406,158,000 2010-10-03
282 2010-10-08 105,391,095 1,000 165 25.9483 406,158,000 2010-10-03
283 2010-10-06 105,390,095 267,000 163 25.9481 406,158,000 2010-10-03
284 2010-10-05 105,123,095 141,000 161 25.8823 406,158,000 2010-10-03
285 2010-10-04 104,982,095 1,000 164 25.8476 406,158,000 2010-10-03
286 2010-09-29 104,981,095 61,000 169 25.8770 405,692,000 2010-09-17
287 2010-09-21 104,920,095 45,000 165 25.8620 405,692,000 2010-09-17
288 2010-09-17 104,875,095 1,000 168 25.8509 405,692,000 2010-09-17
289 2010-09-16 104,874,095 57,000 167 25.8532 405,652,000 2010-09-14
290 2010-09-13 104,817,095 18,000 166 25.8953 404,772,500 2010-09-02
291 2010-09-10 104,799,095 298,500 168 25.8909 404,772,500 2010-09-02
292 2010-09-09 104,500,595 191,000 165 25.8171 404,772,500 2010-09-02
293 2010-09-08 104,309,595 1,000 166 25.7699 404,772,500 2010-09-02
294 2010-09-07 104,308,595 319,000 165 25.7697 404,772,500 2010-09-02
295 2010-09-06 103,989,595 282,000 166 25.6909 404,772,500 2010-09-02
296 2010-09-03 103,707,595 -7,000 167 25.6212 404,772,500 2010-09-02
297 2010-09-02 103,714,595 1,000 166 25.6229 404,772,500 2010-09-02
298 2010-08-31 103,713,595 -8,000 166 25.6405 404,491,500 2010-08-31
299 2010-08-26 103,721,595 1,000 169 25.6425 404,491,500 2010-07-31
300 2010-08-24 103,720,595 1,000 169 25.6422 404,491,500 2010-07-31
301 2010-08-17 103,719,595 4,000 170 25.6420 404,491,500 2010-07-31
302 2010-08-12 103,715,595 1,000 168 25.6410 404,491,500 2010-07-31
303 2010-07-29 103,714,595 100,000 170 25.6407 404,491,500 2010-07-27
304 2010-07-20 103,614,595 -4,000 165 25.6223 404,391,500 2010-06-30
305 2010-07-16 103,618,595 11,000 165 25.6233 404,391,500 2010-06-30
306 2010-07-14 103,607,595 1,000 166 25.6206 404,391,500 2010-06-30
307 2010-06-23 103,606,595 2,000 171 25.6204 404,391,500 2010-06-04
308 2010-06-21 103,604,595 1,000 168 25.6199 404,391,500 2010-06-04
309 2010-06-17 103,603,595 10,000 173 25.6196 404,391,500 2010-06-04
310 2010-06-15 103,593,595 206,000 171 25.6172 404,391,500 2010-06-04
311 2010-06-14 103,387,595 1,000 170 25.5662 404,391,500 2010-06-04
312 2010-06-09 103,386,595 2,000 170 25.5660 404,391,500 2010-06-04
313 2010-06-08 103,384,595 100,000 169 25.5655 404,391,500 2010-06-04
314 2010-06-07 103,284,595 -2,000 172 25.5407 404,391,500 2010-06-04
315 2010-05-17 103,286,595 120,000 166 25.5551 404,171,500 2010-05-11
316 2010-04-28 103,166,595 -60,000 164 25.6456 402,278,000 2010-03-31
317 2010-04-19 103,226,595 90,000 170 25.6605 402,278,000 2010-03-31
318 2010-04-16 103,136,595 20,000 169 25.6381 402,278,000 2010-03-31
319 2010-04-15 103,116,595 71,000 167 25.6332 402,278,000 2010-03-31
320 2010-04-14 103,045,595 54,000 168 25.6155 402,278,000 2010-03-31
321 2010-04-13 102,991,595 17,000 170 25.6021 402,278,000 2010-03-31
322 2010-04-12 102,974,595 -3,000 169 25.5979 402,278,000 2010-03-31
323 2010-04-01 102,977,595 -5,000 174 25.5986 402,278,000 2010-03-31
324 2010-03-30 102,982,595 1,000 173 25.5999 402,278,000 2010-02-28
325 2010-03-19 102,981,595 1,000 171 25.5996 402,278,000 2010-02-28
326 2010-03-08 102,980,595 28,000 168 25.5994 402,278,000 2010-02-28
327 2010-02-25 102,952,595 -1,000 170 25.5924 402,278,000 2010-01-31
328 2010-01-29 102,953,595 118,000 158 25.6009 402,148,000 2009-12-31
329 2010-01-27 102,835,595 -2,000 154 25.5716 402,148,000 2009-12-31
330 2010-01-25 102,837,595 12,000 154 25.5721 402,148,000 2009-12-31
331 2010-01-15 102,825,595 1,000 148 25.5691 402,148,000 2009-12-31
332 2009-12-31 102,824,595 1,000 144 25.5688 402,148,000 2009-12-31
333 2009-12-29 102,823,595 12,500 146 25.5923 401,775,500 2009-11-30
334 2009-12-28 102,811,095 1,000 145 25.5892 401,775,500 2009-11-30
335 2009-12-23 102,810,095 73,000 145 25.5889 401,775,500 2009-11-30
336 2009-12-21 102,737,095 160,000 145 25.5708 401,775,500 2009-11-30
337 2009-12-16 102,577,095 2,000 144 25.5309 401,775,500 2009-11-30
338 2009-12-15 102,575,095 50,000 145 25.5305 401,775,500 2009-11-30
339 2009-12-14 102,525,095 18,000 143 25.5180 401,775,500 2009-11-30
340 2009-12-11 102,507,095 60,000 144 25.5135 401,775,500 2009-11-30
341 2009-12-09 102,447,095 1,000 147 25.4986 401,775,500 2009-11-30
342 2009-11-17 102,446,095 -1,000 149 25.5041 401,685,500 2009-10-31
343 2009-11-12 102,447,095 1,000 149 25.5043 401,685,500 2009-10-31
344 2009-11-11 102,446,095 91,000 149 25.5041 401,685,500 2009-10-31
345 2009-11-09 102,355,095 1,000 149 25.4814 401,685,500 2009-10-31
346 2009-10-29 102,354,095 18,000 148 25.4812 401,685,500 2009-09-30
347 2009-10-21 102,336,095 1,000 145 25.4767 401,685,500 2009-09-30
348 2009-10-16 102,335,095 -18,000 146 25.4764 401,685,500 2009-09-30
349 2009-10-13 102,353,095 1,000 145 25.4809 401,685,500 2009-09-30
350 2009-10-08 102,352,095 18,000 150 25.4807 401,685,500 2009-09-30
351 2009-09-29 102,334,095 -2,000 149 25.4762 401,685,500 2009-08-31
352 2009-09-16 102,336,095 1,000 157 25.4767 401,685,500 2009-08-31
353 2009-09-14 102,335,095 1,000 154 25.4764 401,685,500 2009-08-31
354 2009-09-10 102,334,095 1,000 159 25.4762 401,685,500 2009-08-31
355 2009-08-17 102,333,095 4,000 157 25.4771 401,667,500 2009-07-31
356 2009-08-12 102,329,095 18,000 155 25.4761 401,667,500 2009-07-31
357 2009-08-10 102,311,095 1,000 156 25.4716 401,667,500 2009-07-31
358 2009-08-06 102,310,095 6,000 154 25.4713 401,667,500 2009-07-31
359 2009-08-05 102,304,095 12,500 154 25.4698 401,667,500 2009-07-31
360 2009-08-04 102,291,595 2,000 155 25.4667 401,667,500 2009-07-31
361 2009-08-03 102,289,595 1,000 155 25.4662 401,667,500 2009-07-31
362 2009-07-24 102,288,595 -28,000 158 25.4660 401,667,500 2009-06-30
363 2009-07-13 102,316,595 -10,000 162 25.4730 401,667,500 2009-06-30
364 2009-06-24 102,326,595 1,000 161 25.4754 401,667,500 2009-06-12
365 2009-06-17 102,325,595 1,000 164 25.4752 401,667,500 2009-06-12
366 2009-06-11 102,324,595 -1,000 164 25.5091 401,130,500 2009-05-31
367 2009-06-10 102,325,595 50,000 165 25.5093 401,130,500 2009-05-31
368 2009-06-04 102,275,595 10,000 163 25.4968 401,130,500 2009-05-31
369 2009-06-03 102,265,595 2,000 162 25.4943 401,130,500 2009-05-31
370 2009-05-22 102,263,595 1,000 164 25.4938 401,130,500 2009-04-30
371 2009-05-20 102,262,595 1,000 163 25.4936 401,130,500 2009-04-30
372 2009-05-11 102,261,595 -2,000 159 25.4933 401,130,500 2009-04-30
373 2009-04-28 102,263,595 -11,000 158 25.4938 401,130,500 2009-03-31
374 2009-03-17 102,274,595 1,000 158 25.4966 401,130,500 2009-02-28
375 2009-03-16 102,273,595 1,000 158 25.4963 401,130,500 2009-02-28
376 2009-03-04 102,272,595 1,000 156 25.4961 401,130,500 2009-02-28
377 2009-03-02 102,271,595 -20,000 156 25.4958 401,130,500 2009-02-28
378 2009-02-20 102,291,595 -10,000 156 25.5008 401,130,500 2009-01-31
379 2009-02-18 102,301,595 -2,000 158 25.5033 401,130,500 2009-01-31
380 2009-02-03 102,303,595 750,000 157 25.5038 401,130,500 2009-01-31
381 2008-12-09 101,553,595 1,000 159 25.3168 401,130,500 2008-11-30
382 2008-12-03 101,552,595 -37,000 159 25.3166 401,130,500 2008-11-30
383 2008-12-02 101,589,595 -37,000 159 25.3258 401,130,500 2008-11-30
384 2008-11-26 101,626,595 1,000 158 25.3350 401,130,500 2008-10-31
385 2008-11-25 101,625,595 -6,000 158 25.3348 401,130,500 2008-10-31
386 2008-11-19 101,631,595 12,000 159 25.3363 401,130,500 2008-10-31
387 2008-11-07 101,619,595 -10,000 159 25.3333 401,130,500 2008-10-31
388 2008-10-29 101,629,595 58,000 159 25.3358 401,130,500 2008-09-30
389 2008-10-14 101,571,595 -51,000 162 25.3213 401,130,500 2008-09-30
390 2008-10-10 101,622,595 -19,000 163 25.3340 401,130,500 2008-09-30
391 2008-09-29 101,641,595 1,000 166 25.3388 401,130,500 2008-08-31
392 2008-09-23 101,640,595 -50,000 167 25.3385 401,130,500 2008-08-31
393 2008-09-22 101,690,595 1,000 168 25.3510 401,130,500 2008-08-31
394 2008-09-18 101,689,595 2,000 169 25.3508 401,130,500 2008-08-31
395 2008-09-05 101,687,595 -10,000 169 25.3503 401,130,500 2008-08-31
396 2008-08-27 101,697,595 1,000 171 25.3527 401,130,500 2008-07-31
397 2008-08-26 101,696,595 -10,000 171 25.3525 401,130,500 2008-07-31
398 2008-08-18 101,706,595 -12,000 169 25.3550 401,130,500 2008-07-31
399 2008-08-08 101,718,595 1,000 170 25.3580 401,130,500 2008-07-31
400 2008-08-05 101,717,595 10,000 168 25.3577 401,130,500 2008-07-31
401 2008-08-04 101,707,595 -10,000 168 25.3552 401,130,500 2008-07-31
402 2008-07-31 101,717,595 -1,000 168 25.3577 401,130,500 2008-07-31
403 2008-07-29 101,718,595 -1,000 168 25.3580 401,130,500 2008-06-30
404 2008-07-22 101,719,595 1,000 167 25.3582 401,130,500 2008-06-30
405 2008-07-08 101,718,595 16,500 166 25.3580 401,130,500 2008-06-30
406 2008-07-07 101,702,095 1,000 166 25.3539 401,130,500 2008-06-30
407 2008-07-03 101,701,095 5,000 168 25.3536 401,130,500 2008-06-30
408 2008-06-26 101,696,095 1,000 170 25.3524 401,130,500 2008-05-31
409 2008-06-24 101,695,095 -4,000 172 25.3521 401,130,500 2008-05-31
410 2008-06-17 101,699,095 -9,000 174 25.3531 401,130,500 2008-05-31
411 2008-06-12 101,708,095 -1,000,000 173 25.3554 401,130,500 2008-05-31
412 2008-05-13 102,708,095 1,000 172 25.6126 401,005,500 2008-04-30
413 2008-05-08 102,707,095 1,000 167 25.6124 401,005,500 2008-04-30
414 2008-04-25 102,706,095 2,000 148 25.6121 401,005,500 2008-03-31
415 2008-04-21 102,704,095 1,000 148 25.6116 401,005,500 2008-03-31
416 2008-04-16 102,703,095 1,000 140 25.6114 401,005,500 2008-03-31
417 2008-03-27 102,702,095 1,000 138 25.6374 400,594,500 2008-02-29
418 2008-03-26 102,701,095 1,000 138 25.6372 400,594,500 2008-02-29
419 2008-03-18 102,700,095 10,000 138 25.6369 400,594,500 2008-02-29
420 2008-03-13 102,690,095 1,000 139 25.6344 400,594,500 2008-02-29
421 2008-03-05 102,689,095 1,000 141 25.6342 400,594,500 2008-02-29
422 2008-03-03 102,688,095 1,000 142 25.6339 400,594,500 2008-02-29
423 2008-02-28 102,687,095 500 141 25.6337 400,594,000 2008-01-31
424 2008-02-26 102,686,595 -1,000,000 142 25.6336 400,594,000 2008-01-31
425 2008-02-13 103,686,595 10,000 141 25.8832 400,594,000 2008-01-31
426 2008-02-06 103,676,595 20,500 141 25.8807 400,594,000 2008-01-31
427 2008-02-05 103,656,095 83,000 141 25.8756 400,594,000 2008-01-31
428 2008-01-29 103,573,095 14,000 140 25.8729 400,314,500 2007-12-31
429 2008-01-24 103,559,095 30,000 140 25.8694 400,314,500 2007-12-31
430 2008-01-23 103,529,095 31,000 141 25.8619 400,314,500 2007-12-31
431 2008-01-21 103,498,095 12,500 141 25.8542 400,314,500 2007-12-31
432 2008-01-17 103,485,595 1,000 141 25.8511 400,314,500 2007-12-31
433 2008-01-16 103,484,595 75,000 142 25.8508 400,314,500 2007-12-31
434 2008-01-15 103,409,595 38,000 142 25.8321 400,314,500 2007-12-31
435 2008-01-14 103,371,595 36,000 144 25.8226 400,314,500 2007-12-31
436 2008-01-11 103,335,595 1,000 144 25.8136 400,314,500 2007-12-31
437 2008-01-10 103,334,595 8,000 144 25.8134 400,314,500 2007-12-31
438 2008-01-09 103,326,595 71,000 143 25.8114 400,314,500 2007-12-31
439 2008-01-08 103,255,595 45,000 144 25.7936 400,314,500 2007-12-31
440 2008-01-03 103,210,595 1,000 144 25.7824 400,314,500 2007-12-31
441 2007-12-21 103,209,595 1,000 143 25.8024 400,000,000 2007-11-30
442 2007-12-18 103,208,595 3,000 143 25.8021 400,000,000 2007-11-30
443 2007-12-14 103,205,595 1,000 143 25.8014 400,000,000 2007-11-30
444 2007-12-12 103,204,595 4,000 142 25.8011 400,000,000 2007-11-30
445 2007-12-06 103,200,595 1,000 142 25.8001 400,000,000 2007-11-30
446 2007-12-05 103,199,595 1,000 141 25.7999 400,000,000 2007-11-30
447 2007-12-03 103,198,595 2,000 141 25.7996 400,000,000 2007-11-30
448 2007-11-28 103,196,595 1,000 142 25.7991 400,000,000 2007-10-31
449 2007-11-22 103,195,595 2,001,000 143 25.7989 400,000,000 2007-10-31
450 2007-11-19 101,194,595 1,000 144 25.2986 400,000,000 2007-10-31
451 2007-11-16 101,193,595 1,000 144 25.2984 400,000,000 2007-10-31
452 2007-11-13 101,192,595 1,000 143 25.2981 400,000,000 2007-10-31
453 2007-11-08 101,191,595 3,000 146 25.2979 400,000,000 2007-10-31
454 2007-11-07 101,188,595 1,000 146 25.2971 400,000,000 2007-10-31
455 2007-11-02 101,187,595 1,000 148 25.2969 400,000,000 2007-10-31
456 2007-11-01 101,186,595 2,000 148 25.2966 400,000,000 2007-10-31
457 2007-10-31 101,184,595 1,000 148 25.2961 400,000,000 2007-10-31
458 2007-10-30 101,183,595 5,000 151 25.2959 400,000,000 2007-09-30
459 2007-10-29 101,178,595 1,000 152 25.2946 400,000,000 2007-09-30
460 2007-10-24 101,177,595 1,000 156 25.2944 400,000,000 2007-09-30
461 2007-10-23 101,176,595 2,000 158 25.2941 400,000,000 2007-09-30
462 2007-10-22 101,174,595 4,000 158 25.2936 400,000,000 2007-09-30
463 2007-10-18 101,170,595 1,000 156 25.2926 400,000,000 2007-09-30
464 2007-10-17 101,169,595 1,000 155 25.2924 400,000,000 2007-09-30
465 2007-10-16 101,168,595 1,000 156 25.2921 400,000,000 2007-09-30
466 2007-10-15 101,167,595 1,000 156 25.2919 400,000,000 2007-09-30
467 2007-10-12 101,166,595 2,000 157 25.2916 400,000,000 2007-09-30
468 2007-10-11 101,164,595 2,000 157 25.2911 400,000,000 2007-09-30
469 2007-10-10 101,162,595 3,000 155 25.2906 400,000,000 2007-09-30
470 2007-10-05 101,159,595 1,000 156 25.2899 400,000,000 2007-09-30
471 2007-10-04 101,158,595 1,000 156 25.2896 400,000,000 2007-09-30
472 2007-10-02 101,157,595 4,000 159 25.2894 400,000,000 2007-09-30
473 2007-09-28 101,153,595 6,000 158 25.2884 400,000,000 2007-08-31
474 2007-09-21 101,147,595 3,000 156 25.2869 400,000,000 2007-08-31
475 2007-09-20 101,144,595 1,000 160 25.2861 400,000,000 2007-08-31
476 2007-09-19 101,143,595 994,000 158 25.2859 400,000,000 2007-08-31
477 2007-09-18 100,149,595 1,000 160 25.0374 400,000,000 2007-08-31
478 2007-09-14 100,148,595 1,000 160 25.0371 400,000,000 2007-08-31
479 2007-09-13 100,147,595 19,000 162 25.0369 400,000,000 2007-08-31
480 2007-09-11 100,128,595 4,000 160 25.0321 400,000,000 2007-08-31
481 2007-09-10 100,124,595 1,000 158 25.0311 400,000,000 2007-08-31
482 2007-09-07 100,123,595 1,000 158 25.0309 400,000,000 2007-08-31
483 2007-09-05 100,122,595 15,000 160 25.0306 400,000,000 2007-08-31
484 2007-09-03 100,107,595 1,000 164 25.0269 400,000,000 2007-08-31
485 2007-08-28 100,106,595 1,000 162 25.0266 400,000,000 2007-07-31
486 2007-08-23 100,105,595 1,000 160 25.0264 400,000,000 2007-07-31
487 2007-08-22 100,104,595 1,000 162 25.0261 400,000,000 2007-07-31
488 2007-08-17 100,103,595 -14,000 161 25.0259 400,000,000 2007-07-31
489 2007-08-14 100,117,595 1,000 159 25.0294 400,000,000 2007-07-31
490 2007-08-10 100,116,595 636,595 158 25.0291 400,000,000 2007-07-31
491 2007-08-09 99,480,000 1,000 158 24.8700 400,000,000 2007-07-31
492 2007-08-03 99,479,000 1,000 159 24.8697 400,000,000 2007-07-31
493 2007-07-31 99,478,000 1,000 159 24.8695 400,000,000 2007-07-31
494 2007-07-30 99,477,000 -4,000 158 24.8693 400,000,000 2007-06-30
495 2007-07-27 99,481,000 1,000 158 24.8702 400,000,000 2007-06-30
496 2007-07-26 99,480,000 16,000 157 24.8700 400,000,000 2007-06-30
497 2007-07-24 99,464,000 1,000 155 24.8660 400,000,000 2007-06-30
498 2007-07-23 99,463,000 1,000 155 24.8657 400,000,000 2007-06-30
499 2007-07-19 99,462,000 4,000 154 24.8655 400,000,000 2007-06-30
500 2007-07-18 99,458,000 1,000 156 24.8645 400,000,000 2007-06-30
501 2007-07-17 99,457,000 3,000 156 24.8642 400,000,000 2007-06-30
502 2007-07-16 99,454,000 2,000 157 24.8635 400,000,000 2007-06-30
503 2007-07-12 99,452,000 1,000 160 24.8630 400,000,000 2007-06-30
504 2007-07-11 99,451,000 1,000 160 24.8627 400,000,000 2007-06-30
505 2007-07-10 99,450,000 1,000 163 24.8625 400,000,000 2007-06-30
506 2007-07-06 99,449,000 2,000 164 24.8622 400,000,000 2007-06-30
507 2007-07-04 99,447,000 3,000 166 24.8618 400,000,000 2007-06-30
508 2007-06-27 99,444,000 2,000 161 24.8610 400,000,000 2007-05-31
509 2007-06-26 99,442,000 162 24.8605 400,000,000 2007-05-31

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