Zhongyu Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
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 2026-01-27 239,555,235 -106,614,800 8.72 2,748,305,157 2025-12-31
2 2026-01-08 346,170,035 -1,000,000 12.60 2,748,305,157 2025-12-31
3 2025-07-17 347,170,035 -2,000,000 12.63 2,748,305,157 2025-06-30
4 2025-06-20 349,170,035 -23,490,000 12.70 2,748,305,157 2025-06-20
5 2025-06-13 372,660,035 23,490,000 13.44 2,771,795,157 2025-05-31
6 2025-06-12 349,170,035 -1,000,000 12.60 2,771,795,157 2025-05-31
7 2025-04-14 350,170,035 -2,000,000 12.63 2,771,795,157 2025-04-14
8 2025-03-19 352,170,035 -13,104,000 12.71 2,771,795,157 2025-03-19
9 2025-03-05 365,274,035 13,104,000 13.12 2,784,899,157 2025-02-28
10 2025-02-24 352,170,035 -550,000 12.65 2,784,899,157 2025-01-31
11 2025-01-03 352,720,035 68,000,000 12.67 2,784,899,157 2025-01-02
12 2024-08-06 284,720,035 2,550,000 10.22 2,784,899,157 2024-07-31
13 2024-06-21 282,170,035 -9,300,000 10.13 2,784,899,157 2024-06-21
14 2024-06-11 291,470,035 9,300,000 10.43 2,794,199,157 2024-05-31
15 2024-03-15 282,170,035 -11,000,000 10.10 2,794,199,157 2024-03-15
16 2024-03-13 293,170,035 -191,823 10.45 2,805,199,157 2024-02-29
17 2024-03-06 293,361,858 11,000,000 10.46 2,805,199,157 2024-02-29
18 2024-02-27 282,361,858 191,823 10.07 2,805,199,157 2024-01-31
19 2024-02-22 282,170,035 -191,823 10.06 2,805,199,157 2024-01-31
20 2024-02-19 282,361,858 191,823 10.07 2,805,199,157 2024-01-31
21 2024-02-14 282,170,035 -191,823 10.06 2,805,199,157 2024-01-31
22 2024-02-07 282,361,858 10,000,000 10.07 2,805,199,157 2024-01-31
23 2024-01-02 272,361,858 -17,293,000 9.71 2,805,199,157 2023-12-31
24 2023-12-29 289,654,858 -8,600,900 10.26 2,822,492,157 2023-12-28
25 2023-12-22 298,255,758 17,293,000 10.57 2,822,492,157 2023-12-22
26 2023-11-23 280,962,758 -4,000,000 9.95 2,822,492,157 2023-11-10
27 2023-10-19 284,962,758 20,000 10.10 2,822,492,157 2023-09-30
28 2023-08-24 284,942,758 -8,000,000 10.10 2,822,492,157 2023-07-31
29 2023-06-29 292,942,758 -4,000,000 10.38 2,822,492,157 2023-06-23
30 2023-06-23 296,942,758 -7,261,000 10.52 2,822,492,157 2023-06-23
31 2023-06-09 304,203,758 6,961,000 10.75 2,829,753,157 2023-05-31
32 2023-06-08 297,242,758 -4,000,000 10.50 2,829,753,157 2023-05-31
33 2023-06-05 301,242,758 -1,500,000 10.65 2,829,753,157 2023-05-31
34 2023-04-27 302,742,758 8,780,000 10.70 2,829,753,157 2023-04-27
35 2023-03-21 293,962,758 -6,000 10.39 2,829,753,157 2023-02-28
36 2023-03-13 293,968,758 300,000 10.39 2,829,753,157 2023-02-28
37 2022-12-30 293,668,758 -4,079,000 10.38 2,829,753,157 2022-12-30
38 2022-12-20 297,747,758 4,079,000 10.51 2,833,832,157 2022-12-13
39 2022-07-08 293,668,758 -5,000,000 10.36 2,833,832,157 2022-06-30
40 2022-06-16 298,668,758 -393 10.54 2,833,832,157 2022-05-31
41 2022-04-12 298,669,151 -86,260,000 10.54 2,833,832,157 2022-03-31
42 2022-04-11 384,929,151 -50,000 13.58 2,833,832,157 2022-03-31
43 2022-01-04 384,979,151 -9,400,000 13.59 2,833,832,157 2021-12-31
44 2021-12-14 394,379,151 -25,120,000 13.92 2,833,832,157 2021-11-30
45 2021-12-03 419,499,151 1 14.80 2,833,832,157 2021-11-30
46 2021-11-08 419,499,150 -188,000,000 14.80 2,833,832,157 2021-10-31
47 2021-10-21 607,499,150 -100 21.44 2,833,832,157 2021-10-20
48 2021-10-20 607,499,250 188,000,000 21.44 2,833,832,157 2021-10-20
49 2021-10-04 419,499,250 -500,000 15.86 2,645,832,157 2021-09-30
50 2021-09-08 419,999,250 -500,000 15.87 2,645,832,157 2021-08-31
51 2021-08-31 420,499,250 700,000 15.89 2,645,832,157 2021-08-31
52 2021-08-13 419,799,250 -700,000 15.87 2,645,132,157 2021-07-31
53 2021-07-19 420,499,250 -68,000,000 15.90 2,645,132,157 2021-06-30
54 2021-04-30 488,499,250 300,000 18.47 2,645,132,157 2021-04-30
55 2021-04-20 488,199,250 -300,000 18.46 2,644,832,157 2021-03-31
56 2021-04-13 488,499,250 -3,000,000 18.47 2,644,832,157 2021-03-31
57 2021-03-17 491,499,250 -3,000,000 18.58 2,644,832,157 2021-02-28
58 2019-12-23 494,499,250 106,614,800 18.70 2,644,832,157 2019-12-23
59 2019-11-29 387,884,450 3,729,000 15.28 2,538,217,357 2019-10-31
60 2019-11-18 384,155,450 -1,000,000 15.13 2,538,217,357 2019-10-31
61 2019-09-24 385,155,450 -499,000 15.17 2,538,217,357 2019-08-31
62 2019-09-06 385,654,450 -500,000 15.19 2,538,217,357 2019-08-31
63 2019-08-16 386,154,450 -10,000,000 15.21 2,538,217,357 2019-07-31
64 2019-08-12 396,154,450 10,000,900 15.61 2,538,217,357 2019-07-31
65 2019-06-14 386,153,550 -4,000,000 15.21 2,538,217,357 2019-06-10
66 2019-06-10 390,153,550 1,005,800 15.37 2,538,217,357 2019-06-10
67 2019-04-26 389,147,750 -304,218,541 15.34 2,537,211,557 2019-03-31
68 2019-03-21 693,366,291 -39,716 27.33 2,537,211,557 2019-02-28
69 2019-03-19 693,406,007 -5,052,786 27.33 2,537,211,557 2019-02-28
70 2019-03-12 698,458,793 -8,000,000 27.53 2,537,211,557 2019-02-28
71 2019-03-11 706,458,793 -163,679 27.84 2,537,211,557 2019-02-28
72 2019-03-05 706,622,472 -1,000,000 27.85 2,537,211,557 2019-02-28
73 2019-03-04 707,622,472 -1,000,000 27.89 2,537,211,557 2019-02-28
74 2019-01-29 708,622,472 -4,000 27.93 2,537,211,557 2019-01-18
75 2019-01-18 708,626,472 -882,000 27.93 2,537,211,557 2019-01-18
76 2019-01-11 709,508,472 -460,000 27.95 2,538,093,557 2019-01-11
77 2019-01-10 709,968,472 882,000 27.97 2,538,553,557 2018-12-31
78 2018-12-17 709,086,472 460,000 27.93 2,538,553,557 2018-11-30
79 2018-12-11 708,626,472 -499,213 27.91 2,538,553,557 2018-11-30
80 2018-12-07 709,125,685 -900,000,000 27.93 2,538,553,557 2018-11-30
81 2018-12-04 1,609,125,685 900,000,000 63.39 2,538,553,557 2018-11-30
82 2018-12-03 709,125,685 -900,000,000 27.93 2,538,553,557 2018-11-30
83 2018-11-26 1,609,125,685 -1,100,000 63.39 2,538,553,557 2018-11-26
84 2018-11-21 1,610,225,685 2,000 63.40 2,539,653,557 2018-10-31
85 2018-11-08 1,610,223,685 1,100,000 63.40 2,539,653,557 2018-10-31
86 2018-10-18 1,609,123,685 4,000 63.36 2,539,653,557 2018-09-30
87 2018-10-15 1,609,119,685 -50,000 63.36 2,539,653,557 2018-09-30
88 2018-10-05 1,609,169,685 -400,000 63.36 2,539,653,557 2018-09-30
89 2018-09-21 1,609,569,685 -1,523,663 63.38 2,539,653,557 2018-08-31
90 2018-09-13 1,611,093,348 50,000 63.44 2,539,653,557 2018-08-31
91 2018-08-27 1,611,043,348 -1,110,000 63.44 2,539,653,557 2018-08-01
92 2018-08-10 1,612,153,348 -91,150,071 63.48 2,539,653,557 2018-08-01
93 2018-08-09 1,703,303,419 -91,150,071 67.07 2,539,653,557 2018-08-01
94 2018-08-07 1,794,453,490 -1,220,661 70.66 2,539,653,557 2018-08-01
95 2018-08-01 1,795,674,151 9,762,217 70.71 2,539,653,557 2018-08-01
96 2018-06-26 1,785,911,934 4,000 70.73 2,525,007,684 2018-05-31
97 2018-05-24 1,785,907,934 -4,000,000 70.73 2,525,007,684 2018-04-30
98 2018-04-06 1,789,907,934 -100,000 70.89 2,525,007,684 2018-03-31
99 2018-03-27 1,790,007,934 -2,000,000 70.89 2,525,007,684 2018-02-28
100 2018-03-14 1,792,007,934 -28,604,000 70.97 2,525,007,684 2018-02-28
101 2018-03-09 1,820,611,934 -2,030,000 72.10 2,525,007,684 2018-02-28
102 2018-02-14 1,822,641,934 -100,000 72.18 2,525,007,684 2018-01-31
103 2018-02-12 1,822,741,934 -1,100,000 72.19 2,525,007,684 2018-01-31
104 2018-01-30 1,823,841,934 -4,000 72.23 2,525,007,684 2017-12-31
105 2018-01-26 1,823,845,934 -2,000,000 72.23 2,525,007,684 2017-12-31
106 2017-12-18 1,825,845,934 -4,000 72.31 2,525,007,684 2017-11-30
107 2017-10-27 1,825,849,934 -4,000 72.31 2,525,007,684 2017-09-30
108 2017-09-06 1,825,853,934 8,800,000 72.31 2,525,007,684 2017-08-31
109 2017-08-28 1,817,053,934 -2,000,000 71.96 2,525,007,684 2017-07-31
110 2017-08-24 1,819,053,934 13,500,000 72.04 2,525,007,684 2017-07-31
111 2017-07-04 1,805,553,934 10,000,000 71.51 2,525,007,684 2017-06-30
112 2017-06-30 1,795,553,934 -6,000,000 71.11 2,525,007,684 2017-06-30
113 2017-03-13 1,801,553,934 -4,000 71.35 2,525,007,684 2017-02-28
114 2017-02-16 1,801,557,934 -1,000,000 71.35 2,525,007,684 2017-01-31
115 2016-12-30 1,802,557,934 -2,000 71.39 2,525,007,684 2016-11-30
116 2016-10-14 1,802,559,934 -200,000 71.39 2,525,007,684 2016-09-30
117 2015-10-13 1,802,759,934 -4,350,000 71.40 2,525,007,684 2015-09-30
118 2015-04-14 1,807,109,934 2,000 71.57 2,525,007,684 2015-03-31
119 2014-10-15 1,807,107,934 -16,000 71.57 2,525,007,684 2014-09-30
120 2014-06-26 1,807,123,934 -1,000,000 71.57 2,525,007,684 2014-05-31
121 2014-06-03 1,808,123,934 1,000,000 71.61 2,525,007,684 2014-05-31
122 2014-03-17 1,807,123,934 19,100,000 71.60 2,524,007,684 2014-02-28
123 2014-03-14 1,788,023,934 7,800,000 70.84 2,524,007,684 2014-02-28
124 2014-03-12 1,780,223,934 -4,000 70.53 2,524,007,684 2014-02-28
125 2014-03-03 1,780,227,934 15,000,000 70.53 2,524,007,684 2014-02-28
126 2014-02-18 1,765,227,934 4,000 69.94 2,524,007,684 2014-01-31
127 2013-12-13 1,765,223,934 12,000 69.94 2,524,007,684 2013-11-30
128 2013-10-02 1,765,211,934 -248,000 69.94 2,524,007,684 2013-09-30
129 2013-09-24 1,765,459,934 -5,000,000 69.95 2,524,007,684 2013-08-31
130 2013-08-22 1,770,459,934 5,000,000 70.14 2,524,007,684 2013-07-31
131 2013-08-08 1,765,459,934 -7,000,000 69.95 2,524,007,684 2013-07-31
132 2013-07-09 1,772,459,934 -8,000,000 70.22 2,524,007,684 2013-06-30
133 2013-07-03 1,780,459,934 -7,702,000 70.54 2,524,007,684 2013-06-30
134 2013-07-02 1,788,161,934 -15,000,000 70.85 2,524,007,684 2013-06-30
135 2013-06-14 1,803,161,934 -200,000 71.44 2,524,007,684 2013-05-31
136 2013-06-10 1,803,361,934 -3,500,000 71.45 2,524,007,684 2013-05-31
137 2013-06-04 1,806,861,934 -1,000,000 71.59 2,524,007,684 2013-05-31
138 2013-05-29 1,807,861,934 -5,000,000 71.63 2,524,007,684 2013-04-30
139 2013-05-28 1,812,861,934 -12,250,000 71.82 2,524,007,684 2013-04-30
140 2013-05-14 1,825,111,934 -5,000,000 72.31 2,524,007,684 2013-04-30
141 2013-05-06 1,830,111,934 -1,000,000 72.51 2,524,007,684 2013-04-30
142 2013-04-05 1,831,111,934 150 72.55 2,524,007,684 2013-03-31
143 2013-03-19 1,831,111,784 -1,000 72.55 2,524,007,684 2013-02-28
144 2013-01-15 1,831,112,784 -1,300,000 72.55 2,524,007,684 2012-12-31
145 2013-01-07 1,832,412,784 1,300,000 72.60 2,524,007,684 2012-12-31
146 2013-01-04 1,831,112,784 -1,000,000 72.55 2,524,007,684 2012-12-31
147 2013-01-03 1,832,112,784 -4,000,000 72.59 2,524,007,684 2012-12-31
148 2012-12-18 1,836,112,784 -3,500,000 72.75 2,524,007,684 2012-11-30
149 2012-12-17 1,839,612,784 -2,200,000 72.88 2,524,007,684 2012-11-30
150 2012-12-12 1,841,812,784 1,000,000 72.97 2,524,007,684 2012-11-30
151 2012-12-11 1,840,812,784 -4,000,000 72.93 2,524,007,684 2012-11-30
152 2012-12-07 1,844,812,784 -8,500,000 73.09 2,524,007,684 2012-11-30
153 2012-11-22 1,853,312,784 4,000 73.43 2,524,007,684 2012-11-16
154 2012-10-16 1,853,308,784 -60,000 73.46 2,523,007,684 2012-09-30
155 2012-10-08 1,853,368,784 -10,000,000 73.46 2,523,007,684 2012-09-30
156 2012-08-13 1,863,368,784 10,000,000 73.86 2,523,007,684 2012-07-31
157 2012-08-10 1,853,368,784 50,260,000 73.46 2,523,007,684 2012-07-31
158 2012-07-11 1,803,108,784 -719,898,900 71.47 2,523,007,684 2012-06-30
159 2012-07-10 2,523,007,684 719,898,900 100.00 2,523,007,684 2012-06-30
160 2012-03-15 1,803,108,784 124,800,000 71.47 2,523,007,684 2012-03-15
161 2012-02-28 1,678,308,784 16,900,000 69.98 2,398,207,684 2012-01-31
162 2012-02-23 1,661,408,784 8,220,000 69.28 2,398,207,684 2012-01-31
163 2012-01-19 1,653,188,784 -63,000,000 68.93 2,398,207,684 2011-12-31
164 2011-11-24 1,716,188,784 30,200,000 71.56 2,398,207,684 2011-11-24
165 2011-07-11 1,685,988,784 -1,160,000 71.20 2,368,007,684 2011-06-30
166 2011-06-10 1,687,148,784 394,090,000 71.25 2,368,007,684 2011-05-31
167 2011-05-03 1,293,058,784 394,960,000 54.61 2,368,007,684 2011-04-30
168 2011-04-18 898,098,784 -394,000,000 45.50 1,974,007,684 2011-03-31
169 2011-03-21 1,292,098,784 -4,372,000 65.46 1,974,007,684 2011-02-28
170 2011-03-03 1,296,470,784 10,000 65.68 1,974,007,684 2011-02-28
171 2010-10-14 1,296,460,784 30,200,000 65.68 1,974,007,684 2010-09-30
172 2010-09-17 1,266,260,784 2,910,000 64.15 1,974,007,684 2010-08-31
173 2010-09-16 1,263,350,784 1,682,000 64.00 1,974,007,684 2010-08-31
174 2010-09-03 1,261,668,784 -15,006,000 63.91 1,974,007,684 2010-08-31
175 2010-08-06 1,276,674,784 20,072,000 64.67 1,974,007,684 2010-07-31
176 2010-08-05 1,256,602,784 7,532,000 63.66 1,974,007,684 2010-07-31
177 2010-08-03 1,249,070,784 30,000 63.28 1,974,007,684 2010-07-31
178 2010-07-30 1,249,040,784 2,000,000 63.27 1,974,007,684 2010-06-30
179 2010-07-23 1,247,040,784 10,336,000 63.17 1,974,007,684 2010-06-30
180 2010-07-22 1,236,704,784 350,000 62.65 1,974,007,684 2010-06-30
181 2010-07-21 1,236,354,784 3,000,000 62.63 1,974,007,684 2010-06-30
182 2010-07-20 1,233,354,784 1,000,000 62.48 1,974,007,684 2010-06-30
183 2010-07-19 1,232,354,784 1,002,000 62.43 1,974,007,684 2010-06-30
184 2010-07-15 1,231,352,784 15,006,000 62.38 1,974,007,684 2010-06-30
185 2010-06-28 1,216,346,784 19,041,942 61.62 1,974,007,684 2010-05-31
186 2010-06-25 1,197,304,842 5,534,000 60.65 1,974,007,684 2010-05-31
187 2010-06-24 1,191,770,842 796,000 60.37 1,974,007,684 2010-05-31
188 2010-06-23 1,190,974,842 500,000 60.33 1,974,007,684 2010-05-31
189 2010-06-14 1,190,474,842 921,012,200 60.31 1,974,007,684 2010-05-31
190 2010-06-11 269,462,642 15,364,000 13.65 1,974,007,684 2010-05-31
191 2010-06-10 254,098,642 25,902,000 12.87 1,974,007,684 2010-05-31
192 2010-06-09 228,196,642 1,958,000 11.56 1,974,007,684 2010-05-31
193 2010-06-08 226,238,642 71,028,000 11.46 1,974,007,684 2010-05-31
194 2010-06-07 155,210,642 1,114,000 7.86 1,974,007,684 2010-05-31
195 2010-06-04 154,096,642 1,268,000 7.81 1,974,007,684 2010-05-31
196 2010-06-03 152,828,642 62,000 7.74 1,974,007,684 2010-05-31
197 2010-06-02 152,766,642 -2,058,000 7.74 1,974,007,684 2010-05-31
198 2010-06-01 154,824,642 110,000 7.84 1,974,007,684 2010-05-31
199 2010-05-27 154,714,642 4,000 7.84 1,974,007,684 2010-04-30
200 2010-05-26 154,710,642 50,000 7.84 1,974,007,684 2010-04-30
201 2010-05-20 154,660,642 1,290,000 7.83 1,974,007,684 2010-04-30
202 2010-03-31 153,370,642 1,002,000 7.77 1,974,007,684 2010-03-31
203 2010-03-25 152,368,642 -1,002,000 7.73 1,971,001,684 2010-02-28
204 2010-03-01 153,370,642 1,500,000 7.78 1,971,001,684 2010-02-28
205 2010-02-12 151,870,642 -1,500,000 7.71 1,969,501,684 2010-01-31
206 2010-02-03 153,370,642 -498,000 7.79 1,969,501,684 2010-01-31
207 2010-01-26 153,868,642 -3,004,000 7.81 1,969,501,684 2010-01-20
208 2010-01-25 156,872,642 -18,950,000 7.97 1,969,501,684 2010-01-20
209 2010-01-21 175,822,642 -11,620,142 8.93 1,969,501,684 2010-01-20
210 2010-01-20 187,442,784 20,492,142 9.52 1,969,501,684 2010-01-20
211 2010-01-18 166,950,642 -1,540,000 8.57 1,949,009,542 2009-12-31
212 2010-01-13 168,490,642 -250,000 8.64 1,949,009,542 2009-12-31
213 2010-01-08 168,740,642 -792,000 8.66 1,949,009,542 2009-12-31
214 2010-01-06 169,532,642 -104,000 8.70 1,949,009,542 2009-12-31
215 2010-01-05 169,636,642 -1,000,000 8.70 1,949,009,542 2009-12-31
216 2010-01-04 170,636,642 -120,000 8.76 1,949,009,542 2009-12-31
217 2009-12-31 170,756,642 5,106,000 8.76 1,949,009,542 2009-12-31
218 2009-12-10 165,650,642 3,118,000 8.53 1,941,203,542 2009-11-30
219 2009-12-09 162,532,642 -3,090,000 8.37 1,941,203,542 2009-11-30
220 2009-12-08 165,622,642 2,058,000 8.53 1,941,203,542 2009-11-30
221 2009-11-30 163,564,642 6,050,000 8.43 1,941,203,542 2009-11-30
222 2009-11-18 157,514,642 -700,000 8.14 1,935,153,542 2009-10-31
223 2009-11-13 158,214,642 -5,100,000 8.18 1,935,153,542 2009-10-31
224 2009-11-11 163,314,642 -39,020,000 8.44 1,935,153,542 2009-10-31
225 2009-10-13 202,334,642 -702,000 10.46 1,935,153,542 2009-09-30
226 2009-10-06 203,036,642 -31,258,000 10.49 1,935,153,542 2009-09-30
227 2009-09-30 234,294,642 702,000 12.11 1,935,153,542 2009-09-30
228 2009-09-17 233,592,642 -400,000 12.08 1,934,451,542 2009-08-31
229 2009-09-08 233,992,642 -700,000 12.10 1,934,451,542 2009-08-31
230 2009-08-31 234,692,642 1,100,000 12.13 1,934,451,542 2009-08-31
231 2009-08-20 233,592,642 -50,000 12.08 1,933,351,542 2009-07-31
232 2009-07-27 233,642,642 5,548,000 12.08 1,933,351,542 2009-06-30
233 2009-07-23 228,094,642 4,040,000 11.80 1,933,351,542 2009-06-30
234 2009-07-21 224,054,642 1,116,000 11.59 1,933,351,542 2009-06-30
235 2009-07-20 222,938,642 14,066,000 11.53 1,933,351,542 2009-06-30
236 2009-07-17 208,872,642 7,574,000 10.80 1,933,351,542 2009-06-30
237 2009-07-16 201,298,642 9,650,000 10.41 1,933,351,542 2009-06-30
238 2009-07-15 191,648,642 4,280,000 9.91 1,933,351,542 2009-06-30
239 2009-07-14 187,368,642 9,852,000 9.69 1,933,351,542 2009-06-30
240 2009-07-07 177,516,642 -1,914,000 9.18 1,933,351,542 2009-06-30
241 2009-06-30 179,430,642 -1,050,000 9.28 1,933,351,542 2009-06-30
242 2009-06-24 180,480,642 1,050,000 9.33 1,934,401,542 2009-05-31
243 2009-06-10 179,430,642 -2,000,000 9.28 1,934,401,542 2009-05-31
244 2009-05-08 181,430,642 -12,000 9.38 1,934,401,542 2009-04-30
245 2009-04-06 181,442,642 12,000 9.38 1,934,401,542 2009-03-31
246 2009-03-31 181,430,642 300,000 9.38 1,934,401,542 2009-03-31
247 2009-03-27 181,130,642 -300,000 9.37 1,934,101,542 2009-02-28
248 2009-03-19 181,430,642 -2,268,000 9.38 1,934,101,542 2009-02-28
249 2009-03-18 183,698,642 -2,922,000 9.50 1,934,101,542 2009-02-28
250 2009-02-13 186,620,642 -279,000,000 9.65 1,934,101,542 2009-01-31
251 2009-02-02 465,620,642 -3,560,000 24.07 1,934,101,542 2009-01-31
252 2009-01-02 469,180,642 3,560,000 24.21 1,937,661,542 2008-12-31
253 2008-11-24 465,620,642 -2,000,000 24.03 1,937,661,542 2008-10-31
254 2008-10-31 467,620,642 1,900,000 24.13 1,937,661,542 2008-10-31
255 2008-10-13 465,720,642 -1,900,000 24.06 1,935,761,542 2008-09-30
256 2008-07-10 467,620,642 5,190,000 24.16 1,935,761,542 2008-06-30
257 2008-06-30 462,430,642 -8,852,000 23.89 1,935,761,542 2008-06-30
258 2008-06-17 471,282,642 8,852,000 24.24 1,944,613,542 2008-05-31
259 2008-06-13 462,430,642 -2,016,000 23.78 1,944,613,542 2008-05-31
260 2008-05-30 464,446,642 -5,988,000 23.88 1,944,613,542 2008-04-30
261 2008-05-21 470,434,642 -9,018,000 24.19 1,944,613,542 2008-04-30
262 2008-04-29 479,452,642 60,000 24.66 1,944,613,542 2008-03-31
263 2008-03-18 479,392,642 -300,000 24.65 1,944,613,542 2008-02-29
264 2008-03-05 479,692,642 -6,000,000 24.67 1,944,613,542 2008-02-29
265 2008-02-29 485,692,642 650,000 24.98 1,944,613,542 2008-02-29
266 2008-02-25 485,042,642 -300,000 24.95 1,943,963,542 2008-01-31
267 2008-01-29 485,342,642 -1,800,000 24.97 1,943,963,542 2007-12-31
268 2008-01-17 487,142,642 1,000 25.06 1,943,963,542 2007-12-31
269 2008-01-14 487,141,642 -1,980,000 25.06 1,943,963,542 2007-12-31
270 2007-12-31 489,121,642 -25,002,000 25.16 1,943,963,542 2007-12-31
271 2007-12-19 514,123,642 -2,004,000 26.45 1,943,963,542 2007-11-30
272 2007-12-11 516,127,642 -1,998,000 26.55 1,943,963,542 2007-11-30
273 2007-11-30 518,125,642 -2,130,000 26.65 1,943,963,542 2007-11-30
274 2007-11-19 520,255,642 -300,000 26.73 1,946,093,542 2007-10-31
275 2007-11-12 520,555,642 -300,000 26.75 1,946,093,542 2007-10-31
276 2007-11-09 520,855,642 -20,454,000 26.76 1,946,093,542 2007-10-31
277 2007-10-30 541,309,642 2,730,000 27.82 1,946,093,542 2007-09-30
278 2007-10-15 538,579,642 25,002,000 27.67 1,946,093,542 2007-09-30
279 2007-09-07 513,577,642 4,788,000 26.39 1,946,093,542 2007-08-31
280 2007-09-06 508,789,642 2,364,000 26.14 1,946,093,542 2007-08-31
281 2007-09-05 506,425,642 8,754,000 26.02 1,946,093,542 2007-08-31
282 2007-09-04 497,671,642 3,516,000 25.57 1,946,093,542 2007-08-31
283 2007-09-03 494,155,642 5,004,000 25.39 1,946,093,542 2007-08-31
284 2007-08-31 489,151,642 720,000 25.14 1,946,093,542 2007-08-31
285 2007-08-17 488,431,642 72,480,000 25.11 1,945,373,542 2007-08-17
286 2007-08-07 415,951,642 -210,000 22.21 1,872,893,542 2007-07-31
287 2007-07-31 416,161,642 1,212,000 22.22 1,872,893,542 2007-07-31
288 2007-07-30 414,949,642 -330,000 22.17 1,871,681,542 2007-06-30
289 2007-07-25 415,279,642 -1,002,000 22.19 1,871,681,542 2007-06-30
290 2007-07-17 416,281,642 10,002,000 22.24 1,871,681,542 2007-06-30
291 2007-07-09 406,279,642 -265,000,000 21.71 1,871,681,542 2007-06-30
292 2007-07-05 671,279,642 3,978,000 35.87 1,871,681,542 2007-06-30
293 2007-07-04 667,301,642 -25,422,000 35.65 1,871,681,542 2007-06-30
294 2007-07-03 692,723,642 12,678,000 37.01 1,871,681,542 2007-06-30
295 2007-06-29 680,045,642 -30,318,000 36.37 1,870,025,542 2007-06-07
296 2007-06-28 710,363,642 -120,000 37.99 1,870,025,542 2007-06-07

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