Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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 2026-02-05 270,887,415 240 45.72 592,512,678 2026-01-31
2 2026-01-16 270,887,175 17,792,000 45.72 592,512,678 2025-12-31
3 2025-11-04 253,095,175 -2,000 42.72 592,512,678 2025-10-31
4 2025-10-31 253,097,175 9,818,800 42.72 592,512,678 2025-10-31
5 2025-10-30 243,278,375 5,072,000 41.06 592,512,678 2025-09-30
6 2025-10-15 238,206,375 600 40.20 592,512,678 2025-09-30
7 2025-09-25 238,205,775 -1,000 40.20 592,512,678 2025-08-31
8 2025-09-09 238,206,775 -450,000 40.20 592,512,678 2025-08-31
9 2025-09-02 238,656,775 -30,266,800 40.28 592,512,678 2025-08-31
10 2025-08-26 268,923,575 1,000 45.39 592,512,678 2025-07-31
11 2025-08-20 268,922,575 -1,000,000 45.39 592,512,678 2025-07-31
12 2025-08-19 269,922,575 -1,138,000 45.56 592,512,678 2025-07-31
13 2025-08-12 271,060,575 400 45.75 592,512,678 2025-07-31
14 2025-08-07 271,060,175 3,000 45.75 592,512,678 2025-07-31
15 2025-06-02 271,057,175 1,138,000 45.75 592,512,678 2025-05-31
16 2025-04-24 269,919,175 -320 45.56 592,512,678 2025-03-31
17 2025-03-13 269,919,495 400 45.56 592,512,678 2025-02-28
18 2025-01-14 269,919,095 200 45.55 592,512,678 2024-12-31
19 2025-01-08 269,918,895 -3,200 45.55 592,512,678 2024-12-31
20 2024-11-25 269,922,095 13,724,800 45.56 592,512,678 2024-10-31
21 2024-11-07 256,197,295 8,200 43.24 592,512,678 2024-10-31
22 2024-11-06 256,189,095 1,000,000 43.24 592,512,678 2024-10-31
23 2024-11-05 255,189,095 -2,964,000 43.07 592,512,678 2024-10-31
24 2024-10-28 258,153,095 -22,000,000 43.57 592,512,678 2024-09-30
25 2024-10-22 280,153,095 27,858,600 47.28 592,512,678 2024-09-30
26 2024-10-17 252,294,495 -13,764,800 42.58 592,512,678 2024-09-30
27 2024-10-15 266,059,295 22,000,000 44.90 592,512,678 2024-09-30
28 2024-08-08 244,059,295 22,712,760 49.43 493,760,678 2024-07-31
29 2024-03-11 221,346,535 -7,300,000 44.83 493,760,678 2024-02-29
30 2024-03-08 228,646,535 -7,345,000 46.31 493,760,678 2024-02-29
31 2024-01-12 235,991,535 -4,000 47.79 493,760,678 2023-12-31
32 2024-01-11 235,995,535 4,000,000 47.80 493,760,678 2023-12-31
33 2023-07-13 231,995,535 -275,000 46.99 493,760,678 2023-06-30
34 2023-04-26 232,270,535 -3,969,960 47.04 493,760,678 2023-03-31
35 2023-04-19 236,240,495 3,200 47.85 493,760,678 2023-03-31
36 2023-04-03 236,237,295 4,000 47.84 493,760,678 2023-03-31
37 2023-03-10 236,233,295 -4,000,000 47.84 493,760,678 2023-02-28
38 2023-03-01 240,233,295 248,000 48.65 493,760,678 2023-02-28
39 2023-02-20 239,985,295 3,150,920 48.60 493,760,678 2023-02-08
40 2023-02-13 236,834,375 -4,000,000 47.97 493,760,678 2023-02-08
41 2023-02-08 240,834,375 140,634,048 48.78 493,760,678 2023-02-08
42 2023-02-07 100,200,327 1,019,000 32.98 303,852,725 2023-01-31
43 2023-02-01 99,181,327 -1,019,000 32.64 303,852,725 2023-01-31
44 2023-01-16 100,200,327 -1,000,000 32.98 303,852,725 2022-12-31
45 2022-11-10 101,200,327 -30,000 33.31 303,852,725 2022-10-31
46 2022-11-02 101,230,327 -10,769,000 33.32 303,852,725 2022-10-31
47 2022-10-27 111,999,327 10,769,000 36.86 303,852,725 2022-10-27
48 2022-07-26 101,230,327 -3,304,600 34.54 293,083,725 2022-06-30
49 2022-06-24 104,534,927 6,388,880 35.67 293,083,725 2022-05-31
50 2022-04-28 98,146,047 2,000 33.49 293,083,725 2022-03-31
51 2022-04-21 98,144,047 7,345,000 33.49 293,083,725 2022-03-31
52 2022-04-12 90,799,047 9,000 30.98 293,083,725 2022-03-31
53 2022-03-30 90,790,047 -7,345,000 30.98 293,083,725 2022-02-28
54 2022-03-28 98,135,047 1,000 33.48 293,083,725 2022-02-28
55 2022-01-07 98,134,047 -11,772,800 33.48 293,083,725 2021-12-31
56 2022-01-04 109,906,847 -5,999,951 37.50 293,083,725 2021-12-31
57 2021-12-01 115,906,798 -2,000,000 39.55 293,083,725 2021-11-30
58 2021-11-12 117,906,798 -48,800,120 40.23 293,083,725 2021-10-31
59 2021-11-02 166,706,918 2,480 56.88 293,083,725 2021-10-31
60 2021-10-29 166,704,438 48,800,000 56.88 293,083,725 2021-10-29
61 2021-10-28 117,904,438 -2,966,000 48.27 244,283,725 2021-09-30
62 2021-10-12 120,870,438 -200 49.48 244,283,725 2021-09-30
63 2021-10-07 120,870,638 10,772,760 49.48 244,283,725 2021-09-30
64 2021-08-13 110,097,878 520 45.07 244,283,725 2021-07-31
65 2021-05-28 110,097,358 -600 45.07 244,283,725 2021-04-30
66 2021-03-22 110,097,958 -480 45.07 244,283,725 2021-02-28
67 2021-02-25 110,098,438 3,000 45.07 244,283,725 2021-01-31
68 2020-12-14 110,095,438 120 45.07 244,283,725 2020-11-30
69 2020-12-10 110,095,318 -1,000 45.07 244,283,725 2020-11-30
70 2020-10-15 110,096,318 10,000 45.07 244,283,725 2020-09-30
71 2020-10-08 110,086,318 120 45.06 244,283,725 2020-09-30
72 2020-10-05 110,086,198 1,000 45.06 244,283,725 2020-09-30
73 2020-08-24 110,085,198 34,897,000 45.06 244,283,725 2020-08-24
74 2020-04-02 75,188,198 1,000 35.91 209,386,725 2020-03-31
75 2020-01-23 75,187,198 3,000 35.91 209,386,725 2019-12-31
76 2019-12-19 75,184,198 480 35.91 209,386,725 2019-11-30
77 2019-12-11 75,183,718 200 35.91 209,386,725 2019-11-30
78 2019-12-09 75,183,518 200 35.91 209,386,725 2019-11-30
79 2019-11-15 75,183,318 200 35.91 209,386,725 2019-10-31
80 2019-11-07 75,183,118 200 35.91 209,386,725 2019-10-31
81 2019-08-26 75,182,918 320 35.91 209,386,725 2019-07-31
82 2019-08-15 75,182,598 2,000 35.91 209,386,725 2019-07-31
83 2019-07-26 75,180,598 34,897,000 35.91 209,386,725 2019-07-26
84 2019-07-23 40,283,598 120 23.09 174,489,725 2019-06-30
85 2019-07-09 40,283,478 -50,000 23.09 174,489,725 2019-06-30
86 2019-05-07 40,333,478 -80,000 23.12 174,489,725 2019-04-30
87 2019-04-30 40,413,478 2,000 23.16 174,489,725 2019-04-30
88 2019-03-29 40,411,478 -326,400 23.16 174,489,725 2019-02-28
89 2019-03-15 40,737,878 2,000 23.35 174,489,725 2019-02-28
90 2019-03-14 40,735,878 4,000 23.35 174,489,725 2019-02-28
91 2019-03-13 40,731,878 186,400 23.34 174,489,725 2019-02-28
92 2019-03-12 40,545,478 12,560 23.24 174,489,725 2019-02-28
93 2019-03-11 40,532,918 111,440 23.23 174,489,725 2019-02-28
94 2019-02-22 40,421,478 1,206,614,230 23.17 174,489,725 2019-02-21
95 2019-02-21 -1,166,192,752 -1,570,407,529 -668.34 174,489,725 2019-02-21
96 2019-02-20 404,214,777 100,000 23.17 1,744,897,254 2019-01-31
97 2018-12-18 404,114,777 -12,400 23.16 1,744,897,254 2018-11-30
98 2018-10-24 404,127,177 -70,000 23.16 1,744,897,254 2018-09-30
99 2018-10-22 404,197,177 12,400 23.16 1,744,897,254 2018-09-30
100 2018-10-05 404,184,777 20,000 23.16 1,744,897,254 2018-09-30
101 2018-09-19 404,164,777 -3,600 23.16 1,744,897,254 2018-08-31
102 2018-09-04 404,168,377 70,000 23.16 1,744,897,254 2018-08-31
103 2018-07-26 404,098,377 3,600 23.16 1,744,897,254 2018-06-30
104 2018-07-25 404,094,777 800,000 23.16 1,744,897,254 2018-06-30
105 2018-06-01 403,294,777 133,380,000 23.11 1,744,897,254 2018-06-01
106 2018-05-10 269,914,777 2,000 16.75 1,611,517,254 2018-04-30
107 2018-04-18 269,912,777 7,600 16.75 1,611,517,254 2018-03-31
108 2018-02-14 269,905,177 1,400 16.75 1,611,517,254 2018-01-31
109 2018-02-09 269,903,777 4,000 16.75 1,611,517,254 2018-01-31
110 2018-01-29 269,899,777 6,000 16.75 1,611,517,254 2017-12-31
111 2017-11-14 269,893,777 268,586,000 16.75 1,611,517,254 2017-11-14
112 2017-10-03 1,307,777 -5,000,000 0.10 1,342,931,254 2017-09-30
113 2017-09-18 6,307,777 -500,000 0.47 1,342,931,254 2017-08-31
114 2017-09-15 6,807,777 -22,400 0.51 1,342,931,254 2017-08-31
115 2017-09-12 6,830,177 1,200 0.51 1,342,931,254 2017-08-31
116 2017-09-06 6,828,977 54,800 0.51 1,342,931,254 2017-08-31
117 2017-09-05 6,774,177 13,200 0.50 1,342,931,254 2017-08-31
118 2017-09-04 6,760,977 66,400 0.50 1,342,931,254 2017-08-31
119 2017-09-01 6,694,577 -32,000 0.50 1,342,931,254 2017-08-31
120 2017-08-31 6,726,577 1,200 0.50 1,342,931,254 2017-08-31
121 2017-08-30 6,725,377 386,000 0.50 1,342,931,254 2017-08-11
122 2017-08-29 6,339,377 32,800 0.47 1,342,931,254 2017-08-11
123 2017-08-14 6,306,577 12,029,622,100 0.47 1,342,931,254 2017-08-11
124 2017-08-11 -12,023,315,523 -12,086,381,294 -895.30 1,342,931,254 2017-08-11
125 2017-07-13 63,065,771 -1,000,000 0.47 13,429,312,548 2017-06-30
126 2017-05-09 64,065,771 -1,000,000 0.48 13,429,312,548 2017-04-30
127 2017-04-26 65,065,771 1,000,000 0.48 13,429,312,548 2017-03-31
128 2017-04-21 64,065,771 -1,000,000 0.48 13,429,312,548 2017-03-31
129 2017-02-14 65,065,771 -5,000,000 0.48 13,429,312,548 2017-01-31
130 2017-02-13 70,065,771 -5,000,000 0.52 13,429,312,548 2017-01-31
131 2017-01-26 75,065,771 532,000 0.56 13,429,312,548 2016-12-31
132 2017-01-25 74,533,771 1,000,000 0.56 13,429,312,548 2016-12-31
133 2017-01-19 73,533,771 520,000 0.55 13,429,312,548 2016-12-31
134 2017-01-12 73,013,771 10,000,000 0.54 13,429,312,548 2016-12-31
135 2017-01-11 63,013,771 -9,600,000 0.47 13,429,312,548 2016-12-31
136 2016-12-23 72,613,771 -20,000,000 0.54 13,429,312,548 2016-11-30
137 2016-12-15 92,613,771 9,600,000 0.69 13,429,312,548 2016-11-30
138 2016-11-18 83,013,771 -821,100 0.62 13,429,312,548 2016-10-31
139 2016-09-29 83,834,871 -470,000,000 0.62 13,429,312,548 2016-08-31
140 2016-09-20 553,834,871 -1,612,900 4.12 13,429,312,548 2016-08-31
141 2016-08-23 555,447,771 -300,000 4.14 13,429,312,548 2016-07-31
142 2016-08-17 555,747,771 -4,284,725 4.14 13,429,312,548 2016-07-31
143 2016-07-25 560,032,496 -70,000,000 4.17 13,429,312,548 2016-06-30
144 2016-07-13 630,032,496 -10,000,000 4.69 13,429,312,548 2016-06-30
145 2016-06-30 640,032,496 4,284,725 4.77 13,429,312,548 2016-06-30
146 2016-06-10 635,747,771 10,000,000 4.74 13,425,027,823 2016-05-31
147 2016-05-10 625,747,771 10,000 4.66 13,425,027,823 2016-05-04
148 2016-05-09 625,737,771 -87,000,000 4.66 13,425,027,823 2016-05-04
149 2016-05-04 712,737,771 87,000,000 5.31 13,425,027,823 2016-05-04
150 2016-04-22 625,737,771 -10,000,000 4.69 13,338,027,823 2016-03-31
151 2016-03-14 635,737,771 -100,000 4.77 13,338,027,823 2016-02-29
152 2016-02-01 635,837,771 50,000,000 4.77 13,338,027,823 2016-01-31
153 2016-01-20 585,837,771 -50,000,000 4.41 13,288,027,823 2015-12-31
154 2016-01-11 635,837,771 -149,677,419 4.79 13,288,027,823 2015-12-31
155 2015-12-21 785,515,190 -200,000 5.91 13,288,027,823 2015-11-30
156 2015-12-17 785,715,190 32,000 5.91 13,288,027,823 2015-11-30
157 2015-11-16 785,683,190 -300,000 5.91 13,288,027,823 2015-10-31
158 2015-11-13 785,983,190 -14,516,100 5.91 13,288,027,823 2015-10-31
159 2015-10-30 800,499,290 14,516,100 6.02 13,288,027,823 2015-09-30
160 2015-10-26 785,983,190 -14,516,100 5.91 13,288,027,823 2015-09-30
161 2015-10-14 800,499,290 -500,000 6.02 13,288,027,823 2015-09-30
162 2015-10-13 800,999,290 -7,390,000 6.03 13,288,027,823 2015-09-30
163 2015-10-07 808,389,290 -48,000 6.08 13,288,027,823 2015-09-30
164 2015-09-04 808,437,290 -20,000 6.08 13,288,027,823 2015-08-31
165 2015-08-28 808,457,290 -200,000,000 6.08 13,288,027,823 2015-08-13
166 2015-08-27 1,008,457,290 -300,000,000 7.59 13,288,027,823 2015-08-13
167 2015-08-20 1,308,457,290 300,000 9.85 13,288,027,823 2015-08-13
168 2015-08-17 1,308,157,290 -200,000 9.84 13,288,027,823 2015-08-13
169 2015-08-13 1,308,357,290 149,677,419 9.85 13,288,027,823 2015-08-13
170 2015-08-05 1,158,679,871 20,000 8.82 13,138,350,404 2015-07-31
171 2015-07-31 1,158,659,871 5,000,000 8.82 13,138,350,404 2015-07-31
172 2015-07-02 1,153,659,871 200,000 8.78 13,133,350,404 2015-06-30
173 2015-06-30 1,153,459,871 10,000,000 8.78 13,133,350,404 2015-06-30
174 2015-06-29 1,143,459,871 100 8.71 13,123,350,404 2015-05-31
175 2015-05-28 1,143,459,771 1,000,000,000 8.71 13,123,350,404 2015-05-28
176 2015-05-08 143,459,771 -39,619,624 1.18 12,123,350,404 2015-04-30
177 2015-04-30 183,079,395 39,619,624 1.51 12,123,350,404 2015-04-30
178 2015-04-28 143,459,771 -10,000,000 1.19 12,083,730,780 2015-03-31
179 2015-02-11 153,459,771 -31,425,910 1.27 12,083,730,780 2015-01-31
180 2015-01-21 184,885,681 -200,000,000 1.53 12,083,730,780 2014-12-31
181 2015-01-19 384,885,681 -2,000,000 3.19 12,083,730,780 2014-12-31
182 2015-01-16 386,885,681 -1,000,000 3.20 12,083,730,780 2014-12-31
183 2014-12-29 387,885,681 -150,000,000 3.21 12,083,730,780 2014-12-23
184 2014-12-15 537,885,681 -1,000,000 4.48 12,010,230,780 2014-11-30
185 2014-11-19 538,885,681 -1,000,000 4.49 12,010,230,780 2014-10-31
186 2014-11-10 539,885,681 -12,000 4.50 12,010,230,780 2014-10-31
187 2014-11-03 539,897,681 -300,000 4.50 12,010,230,780 2014-10-31
188 2014-10-27 540,197,681 12,000 4.50 12,010,230,780 2014-09-30
189 2014-10-14 540,185,681 -32,000 4.50 12,010,230,780 2014-09-30
190 2014-09-19 540,217,681 -15,000,000 4.50 12,010,230,780 2014-08-31
191 2014-09-11 555,217,681 -200,000 4.62 12,010,230,780 2014-08-31
192 2014-09-03 555,417,681 -30,000,000 4.62 12,010,230,780 2014-08-31
193 2014-08-19 585,417,681 -1,000,000 4.87 12,010,230,780 2014-07-31
194 2014-07-30 586,417,681 1,000,000 4.88 12,010,230,780 2014-06-30
195 2014-07-15 585,417,681 -600,000,000 4.87 12,010,230,780 2014-06-30
196 2014-06-26 1,185,417,681 48,000 9.87 12,010,230,780 2014-06-20
197 2014-06-20 1,185,369,681 -667,280,000 9.87 12,010,230,780 2014-06-20
198 2014-06-11 1,852,649,681 -10,000,000 16.39 11,301,342,780 2014-05-31
199 2014-05-19 1,862,649,681 -50,000 16.48 11,301,342,780 2014-04-30
200 2014-04-30 1,862,699,681 10,000,000 16.48 11,301,342,780 2014-04-30
201 2014-04-17 1,852,699,681 -10,000,000 16.41 11,291,342,780 2014-03-31
202 2014-04-10 1,862,699,681 -150,008,000 16.50 11,291,342,780 2014-03-31
203 2014-04-04 2,012,707,681 -100,000,000 17.83 11,291,342,780 2014-03-31
204 2014-04-01 2,112,707,681 -20,000,000 18.71 11,291,342,780 2014-03-31
205 2014-03-25 2,132,707,681 -20,000 18.89 11,291,342,780 2014-02-28
206 2014-03-20 2,132,727,681 100,000 18.89 11,291,342,780 2014-02-28
207 2014-03-06 2,132,627,681 -14,000 18.89 11,291,342,780 2014-02-28
208 2014-03-04 2,132,641,681 -30,000,000 18.89 11,291,342,780 2014-02-28
209 2014-02-25 2,162,641,681 -100,000,000 19.15 11,291,342,780 2014-01-31
210 2014-02-18 2,262,641,681 -10,000,000 20.04 11,291,342,780 2014-01-31
211 2014-02-10 2,272,641,681 78,000 20.13 11,291,342,780 2014-01-31
212 2014-02-04 2,272,563,681 10,000,000 20.13 11,291,342,780 2014-01-31
213 2014-01-20 2,262,563,681 -20,500,000 20.04 11,291,342,780 2013-12-31
214 2014-01-16 2,283,063,681 -8,000 20.22 11,291,342,780 2013-12-31
215 2014-01-15 2,283,071,681 -50,000,000 20.22 11,291,342,780 2013-12-31
216 2014-01-10 2,333,071,681 -20,000,000 20.66 11,291,342,780 2013-12-31
217 2013-12-17 2,353,071,681 -101,000,000 20.84 11,291,342,780 2013-11-30
218 2013-12-13 2,454,071,681 -95,000,000 21.73 11,291,342,780 2013-11-30
219 2013-12-12 2,549,071,681 -20,000,000 22.58 11,291,342,780 2013-11-30
220 2013-11-13 2,569,071,681 500,000 22.75 11,291,342,780 2013-10-31
221 2013-11-11 2,568,571,681 -300,000,000 22.75 11,291,342,780 2013-10-31
222 2013-10-04 2,868,571,681 -10,000,000 25.41 11,291,342,780 2013-09-30
223 2013-10-03 2,878,571,681 10,000,000 25.49 11,291,342,780 2013-09-30
224 2013-09-30 2,868,571,681 30,000,000 25.41 11,291,342,780 2013-09-30
225 2013-09-25 2,838,571,681 -10,000,000 25.21 11,261,342,780 2013-08-31
226 2013-09-24 2,848,571,681 -60,000 25.30 11,261,342,780 2013-08-31
227 2013-09-18 2,848,631,681 -500,000,000 25.30 11,261,342,780 2013-08-31
228 2013-09-17 3,348,631,681 -40,000,000 29.74 11,261,342,780 2013-08-31
229 2013-09-13 3,388,631,681 -6,000,000 30.09 11,261,342,780 2013-08-31
230 2013-09-09 3,394,631,681 20,000 30.14 11,261,342,780 2013-08-31
231 2013-09-06 3,394,611,681 -100,000,000 30.14 11,261,342,780 2013-08-31
232 2013-09-05 3,494,611,681 -60,000,000 31.03 11,261,342,780 2013-08-31
233 2013-09-03 3,554,611,681 -300,000,000 31.56 11,261,342,780 2013-08-31
234 2013-09-02 3,854,611,681 20,000,000 34.23 11,261,342,780 2013-08-31
235 2013-08-30 3,834,611,681 60,000,000 34.11 11,241,342,780 2013-07-31
236 2013-08-27 3,774,611,681 -40,000,000 33.58 11,241,342,780 2013-07-31
237 2013-08-26 3,814,611,681 -20,000,000 33.93 11,241,342,780 2013-07-31
238 2013-08-16 3,834,611,681 -28,000 34.11 11,241,342,780 2013-07-31
239 2013-08-15 3,834,639,681 -8,000 34.11 11,241,342,780 2013-07-31
240 2013-08-12 3,834,647,681 -12,000 34.11 11,241,342,780 2013-07-31
241 2013-08-02 3,834,659,681 -50,000,000 34.11 11,241,342,780 2013-07-31
242 2013-07-31 3,884,659,681 102,075,764 34.56 11,241,342,780 2013-07-31
243 2013-07-29 3,782,583,917 -24,000 34.00 11,124,267,016 2013-06-30
244 2013-07-26 3,782,607,917 -4,025,764 34.00 11,124,267,016 2013-06-30
245 2013-07-25 3,786,633,681 -10,000,000 34.04 11,124,267,016 2013-06-30
246 2013-07-24 3,796,633,681 -1,300,000 34.13 11,124,267,016 2013-06-30
247 2013-07-19 3,797,933,681 -10,000,000 34.14 11,124,267,016 2013-06-30
248 2013-07-18 3,807,933,681 -30,000,000 34.23 11,124,267,016 2013-06-30
249 2013-07-16 3,837,933,681 -98,050,000 34.50 11,124,267,016 2013-06-30
250 2013-07-15 3,935,983,681 -160,000 35.38 11,124,267,016 2013-06-30
251 2013-07-12 3,936,143,681 -255,500,000 35.38 11,124,267,016 2013-06-30
252 2013-07-10 4,191,643,681 -160,000,000 37.68 11,124,267,016 2013-06-30
253 2013-07-09 4,351,643,681 -100,500,000 39.12 11,124,267,016 2013-06-30
254 2013-07-08 4,452,143,681 -60,000,000 40.02 11,124,267,016 2013-06-30
255 2013-07-05 4,512,143,681 -60,000,000 40.56 11,124,267,016 2013-06-30
256 2013-07-04 4,572,143,681 -230,000,000 41.10 11,124,267,016 2013-06-30
257 2013-07-03 4,802,143,681 -3,600,000 43.17 11,124,267,016 2013-06-30
258 2013-07-02 4,805,743,681 246,500,000 43.20 11,124,267,016 2013-06-30
259 2013-06-26 4,559,243,681 -2,000,000 41.93 10,874,267,016 2013-06-19
260 2013-06-25 4,561,243,681 -160,000,000 41.95 10,874,267,016 2013-06-19
261 2013-06-24 4,721,243,681 -44,068,000 43.42 10,874,267,016 2013-06-19
262 2013-06-21 4,765,311,681 -103,000,000 43.82 10,874,267,016 2013-06-19
263 2013-06-20 4,868,311,681 -33,000,000 44.77 10,874,267,016 2013-06-19
264 2013-06-19 4,901,311,681 722,320,800 45.07 10,874,267,016 2013-06-19
265 2013-06-18 4,178,990,881 -178,360,000 41.42 10,089,267,016 2013-05-31
266 2013-06-17 4,357,350,881 -10,000,000 43.19 10,089,267,016 2013-05-31
267 2013-06-14 4,367,350,881 -5,060,000 43.29 10,089,267,016 2013-05-31
268 2013-06-13 4,372,410,881 -150,000,000 43.34 10,089,267,016 2013-05-31
269 2013-06-11 4,522,410,881 -62,810,828 44.82 10,089,267,016 2013-05-31
270 2013-06-10 4,585,221,709 -52,000,000 45.45 10,089,267,016 2013-05-31
271 2013-06-07 4,637,221,709 -50,000,000 45.96 10,089,267,016 2013-05-31
272 2013-06-06 4,687,221,709 -407,692,300 46.46 10,089,267,016 2013-05-31
273 2013-06-05 5,094,914,009 -610,000,000 50.50 10,089,267,016 2013-05-31
274 2013-06-04 5,704,914,009 -76,010,000 56.54 10,089,267,016 2013-05-31
275 2013-06-03 5,780,924,009 -706,395,386 57.30 10,089,267,016 2013-05-31
276 2013-05-31 6,487,319,395 -304,300,000 64.30 10,089,267,016 2013-05-31
277 2013-05-29 6,791,619,395 6,772,934,424 67.32 10,089,267,016 2013-05-29
278 2013-05-21 18,684,971 -80,000 0.56 3,316,332,592 2013-04-30
279 2013-05-16 18,764,971 200,000 0.57 3,316,332,592 2013-04-30
280 2013-04-23 18,564,971 -80 0.56 3,316,332,592 2013-03-31
281 2013-04-22 18,565,051 1,000,000 0.56 3,316,332,592 2013-03-31
282 2013-04-17 17,565,051 14,000 0.53 3,316,332,592 2013-03-31
283 2013-04-15 17,551,051 -48,000 0.53 3,316,332,592 2013-03-31
284 2013-04-10 17,599,051 -12,040,000 0.53 3,316,332,592 2013-03-31
285 2013-04-09 29,639,051 1,600,000 0.89 3,316,332,592 2013-03-31
286 2013-04-08 28,039,051 -28,000 0.85 3,316,332,592 2013-03-31
287 2013-04-03 28,067,051 -33,877,200 0.85 3,316,332,592 2013-03-31
288 2013-03-21 61,944,251 300,000 1.87 3,316,332,592 2013-02-28
289 2013-02-26 61,644,251 80,000 1.86 3,316,332,592 2013-01-31
290 2013-02-14 61,564,251 28,000 1.86 3,316,332,592 2013-01-31
291 2013-02-05 61,536,251 40,000 1.86 3,316,332,592 2013-01-31
292 2013-01-21 61,496,251 4,000 1.85 3,316,332,592 2012-12-31
293 2013-01-10 61,492,251 80 1.85 3,316,332,592 2012-12-31
294 2012-12-24 61,492,171 116,000 1.85 3,316,332,592 2012-11-30
295 2012-12-20 61,376,171 28,000 1.85 3,316,332,592 2012-11-30
296 2012-12-19 61,348,171 32,000 1.85 3,316,332,592 2012-11-30
297 2012-12-07 61,316,171 -100,000 1.85 3,316,332,592 2012-11-30
298 2012-11-23 61,416,171 -12,000 1.85 3,316,332,592 2012-10-31
299 2012-11-20 61,428,171 12,000 1.85 3,316,332,592 2012-10-31
300 2012-11-19 61,416,171 1,300,000 1.85 3,316,332,592 2012-10-31
301 2012-11-16 60,116,171 24,000 1.81 3,316,332,592 2012-10-31
302 2012-11-01 60,092,171 100,000 1.81 3,316,332,592 2012-10-31
303 2012-09-03 59,992,171 48,000 1.81 3,316,332,592 2012-08-31
304 2012-08-03 59,944,171 -6,806,980 1.81 3,316,332,592 2012-07-31
305 2012-08-02 66,751,151 20,000 2.01 3,316,332,592 2012-07-31
306 2012-06-11 66,731,151 12,000 2.01 3,316,332,592 2012-05-31
307 2012-06-07 66,719,151 -4,839,600 2.01 3,316,332,592 2012-05-31
308 2012-05-22 71,558,751 -3,144,000 2.16 3,316,332,592 2012-04-30
309 2012-05-21 74,702,751 -300,000 2.25 3,316,332,592 2012-04-30
310 2012-05-18 75,002,751 40,000 2.26 3,316,332,592 2012-04-30
311 2012-05-16 74,962,751 300,000 2.26 3,316,332,592 2012-04-30
312 2012-05-09 74,662,751 8,000 2.25 3,316,332,592 2012-04-30
313 2012-04-12 74,654,751 12,000 2.25 3,316,332,592 2012-03-31
314 2012-03-02 74,642,751 8,000 2.25 3,316,332,592 2012-02-29
315 2012-02-14 74,634,751 1,580,000 2.25 3,316,332,592 2012-01-31
316 2012-02-08 73,054,751 1,564,000 2.20 3,316,332,592 2012-01-31
317 2012-01-30 71,490,751 20,000 2.16 3,316,332,592 2011-12-31
318 2012-01-09 71,470,751 2,000 2.16 3,316,332,592 2011-12-31
319 2012-01-06 71,468,751 100,000 2.16 3,316,332,592 2011-12-31
320 2012-01-04 71,368,751 60,000 2.15 3,316,332,592 2011-12-31
321 2011-12-28 71,308,751 -500,000 2.15 3,316,332,592 2011-11-30
322 2011-12-14 71,808,751 2,000 2.17 3,316,332,592 2011-11-30
323 2011-11-29 71,806,751 500,000 2.17 3,316,332,592 2011-10-31
324 2011-11-28 71,306,751 8,000 2.15 3,316,332,592 2011-10-31
325 2011-11-04 71,298,751 20,000 2.15 3,316,332,592 2011-10-31
326 2011-09-12 71,278,751 -60,000 2.15 3,316,332,592 2011-08-31
327 2011-08-18 71,338,751 -40,000 2.15 3,316,332,592 2011-07-31
328 2011-08-12 71,378,751 20,000 2.15 3,316,332,592 2011-07-31
329 2011-07-15 71,358,751 20,000 2.15 3,316,332,592 2011-06-30
330 2011-07-05 71,338,751 68,000 2.15 3,316,332,592 2011-06-30
331 2011-06-30 71,270,751 40,000 2.15 3,316,332,592 2011-06-30
332 2011-06-22 71,230,751 48,000 2.15 3,316,332,592 2011-05-31
333 2011-05-03 71,182,751 100,000 2.15 3,316,332,592 2011-04-30
334 2011-04-21 71,082,751 -200,000 2.14 3,316,332,592 2011-03-31
335 2011-04-12 71,282,751 40,000 2.15 3,316,332,592 2011-03-31
336 2011-01-20 71,242,751 -15,296,000 2.15 3,316,332,592 2010-12-31
337 2010-12-22 86,538,751 300,000 2.61 3,316,332,592 2010-11-30
338 2010-12-17 86,238,751 1,000,000 2.60 3,316,332,592 2010-11-30
339 2010-12-16 85,238,751 160,000 2.57 3,316,332,592 2010-11-30
340 2010-09-20 85,078,751 200,000 2.57 3,316,332,592 2010-08-31
341 2010-09-15 84,878,751 -20,000 2.56 3,316,332,592 2010-08-31
342 2010-08-06 84,898,751 20,000 2.56 3,316,332,592 2010-07-31
343 2010-08-03 84,878,751 200,000 2.56 3,316,332,592 2010-07-31
344 2010-05-31 84,678,751 4,060,000 2.55 3,316,332,592 2010-05-31
345 2010-05-28 80,618,751 -4,000,000 2.43 3,312,332,592 2010-05-19
346 2010-05-26 84,618,751 -100,000 2.55 3,312,332,592 2010-05-19
347 2010-05-20 84,718,751 -15,000,000 2.56 3,312,332,592 2010-05-19
348 2010-05-19 99,718,751 15,000,000 3.01 3,312,332,592 2010-05-19
349 2010-05-14 84,718,751 2,000,000 2.57 3,294,992,592 2010-05-14
350 2010-05-04 82,718,751 -20,000,000 2.52 3,282,992,592 2010-04-30
351 2010-04-30 102,718,751 20,100,000 3.13 3,282,992,592 2010-04-30
352 2010-04-23 82,618,751 -40,000 2.53 3,262,892,592 2010-03-31
353 2010-03-31 82,658,751 35,357,671 2.53 3,262,892,592 2010-03-31
354 2010-03-18 47,301,080 -4,347,825 1.47 3,227,534,921 2010-02-28
355 2010-03-17 51,648,905 -14,044,940 1.60 3,227,534,921 2010-02-28
356 2010-03-15 65,693,845 -2,182,222 2.04 3,227,534,921 2010-02-28
357 2010-03-12 67,876,067 -1,648,351 2.10 3,227,534,921 2010-02-28
358 2010-03-10 69,524,418 -4,266,665 2.15 3,227,534,921 2010-02-28
359 2010-03-09 73,791,083 -2,777,777 2.29 3,227,534,921 2010-02-28
360 2010-03-08 76,568,860 -2,000,000 2.37 3,227,534,921 2010-02-28
361 2010-03-04 78,568,860 -1,089,108 2.43 3,227,534,921 2010-02-28
362 2010-03-02 79,657,968 -4,960,783 2.47 3,227,534,921 2010-02-28
363 2010-03-01 84,618,751 7,952,436 2.62 3,227,534,921 2010-02-28
364 2010-02-26 76,666,315 -2,427,184 2.38 3,219,582,485 2010-01-31
365 2010-02-25 79,093,499 -2,500,000 2.46 3,219,582,485 2010-01-31
366 2010-02-24 81,593,499 -3,025,252 2.53 3,219,582,485 2010-01-31
367 2010-01-28 84,618,751 -3,000,000 2.63 3,219,582,485 2009-12-31
368 2009-10-19 87,618,751 -10,000,000 2.72 3,219,582,485 2009-09-30
369 2009-09-30 97,618,751 -10,000,000 3.03 3,219,582,485 2009-09-30
370 2009-09-15 107,618,751 -100,000 3.34 3,219,582,485 2009-08-31
371 2009-09-09 107,718,751 500,000 3.35 3,219,582,485 2009-08-31
372 2009-09-08 107,218,751 -100,000 3.33 3,219,582,485 2009-08-31
373 2009-08-31 107,318,751 60,000 3.33 3,219,582,485 2009-08-31
374 2009-08-13 107,258,751 -60,000 3.33 3,219,522,485 2009-07-31
375 2009-08-12 107,318,751 -9,500,000 3.33 3,219,522,485 2009-07-31
376 2009-08-06 116,818,751 -1,000,000 3.63 3,219,522,485 2009-07-31
377 2009-07-31 117,818,751 1,800,000 3.66 3,219,522,485 2009-07-31
378 2009-07-30 116,018,751 -2,028,000 3.61 3,217,722,485 2009-06-30
379 2009-07-24 118,046,751 -40,000 3.67 3,217,722,485 2009-06-30
380 2009-07-22 118,086,751 -60,000 3.67 3,217,722,485 2009-06-30
381 2009-07-15 118,146,751 -1,500,000 3.67 3,217,722,485 2009-06-30
382 2009-07-14 119,646,751 -1,000,000 3.72 3,217,722,485 2009-06-30
383 2009-07-13 120,646,751 -1,500,000 3.75 3,217,722,485 2009-06-30
384 2009-07-10 122,146,751 -29,000,000 3.80 3,217,722,485 2009-06-30
385 2009-07-03 151,146,751 -1,000,000 4.70 3,217,722,485 2009-06-30
386 2009-06-30 152,146,751 300,000 4.73 3,217,722,485 2009-06-30
387 2009-06-29 151,846,751 -29,000,000 4.73 3,212,422,485 2009-06-08
388 2009-06-25 180,846,751 -48,000 5.63 3,212,422,485 2009-06-08
389 2009-06-19 180,894,751 -150,000 5.63 3,212,422,485 2009-06-08
390 2009-06-18 181,044,751 -437,038,901 5.64 3,212,422,485 2009-06-08
391 2009-06-12 618,083,652 -48,000 19.24 3,212,422,485 2009-06-08
392 2009-06-10 618,131,652 -300,000 19.24 3,212,422,485 2009-06-08
393 2009-06-09 618,431,652 -3,000,000 19.25 3,212,422,485 2009-06-08
394 2009-06-08 621,431,652 300,000 19.34 3,212,422,485 2009-06-08
395 2009-06-05 621,131,652 -50,000,000 19.34 3,212,122,485 2009-05-31
396 2009-06-03 671,131,652 1,000,000 20.89 3,212,122,485 2009-05-31
397 2009-06-02 670,131,652 -24,206,000 20.86 3,212,122,485 2009-05-31
398 2009-05-29 694,337,652 14,206,000 21.62 3,212,122,485 2009-05-29
399 2009-05-27 680,131,652 -14,206,000 21.27 3,197,916,485 2009-05-22
400 2009-05-26 694,337,652 -9,756,000 21.71 3,197,916,485 2009-05-22
401 2009-05-25 704,093,652 -1,000,000 22.02 3,197,916,485 2009-05-22
402 2009-05-22 705,093,652 -24,848,000 22.05 3,197,916,485 2009-05-22
403 2009-05-21 729,941,652 20,050,000 22.93 3,183,710,485 2009-05-21
404 2009-05-18 709,891,652 -24,000,000 22.44 3,163,660,485 2009-04-30
405 2009-05-11 733,891,652 -20,000,000 23.20 3,163,660,485 2009-04-30
406 2009-05-07 753,891,652 -51,065,587 23.83 3,163,660,485 2009-04-30
407 2009-04-29 804,957,239 -5,000,000 25.44 3,163,660,485 2009-04-15
408 2009-04-28 809,957,239 -3,000,000 25.60 3,163,660,485 2009-04-15
409 2009-04-24 812,957,239 -12,500,000 25.70 3,163,660,485 2009-04-15
410 2009-04-23 825,457,239 -50,000,000 26.09 3,163,660,485 2009-04-15
411 2009-04-22 875,457,239 -50,000,000 27.67 3,163,660,485 2009-04-15
412 2009-04-20 925,457,239 -62,281,683 29.25 3,163,660,485 2009-04-15
413 2009-04-17 987,738,922 -18,720,000 31.22 3,163,660,485 2009-04-15
414 2009-04-16 1,006,458,922 -137,994,334 31.81 3,163,660,485 2009-04-15
415 2009-04-15 1,144,453,256 945,635,485 36.17 3,163,660,485 2009-04-15
416 2009-04-07 198,817,771 -1,000,000 8.96 2,218,025,000 2009-04-02
417 2009-04-02 199,817,771 1,000,000 9.01 2,218,025,000 2009-04-02
418 2009-01-05 198,817,771 -70,000,000 8.97 2,217,025,000 2008-12-31
419 2009-01-02 268,817,771 -10,000,000 12.13 2,217,025,000 2008-12-31
420 2008-12-03 278,817,771 -50,000,000 12.58 2,217,025,000 2008-11-30
421 2008-12-01 328,817,771 190,000,000 14.83 2,217,025,000 2008-11-30
422 2008-11-07 138,817,771 -500,000 6.88 2,017,025,000 2008-09-30
423 2008-10-30 139,317,771 200,000 6.91 2,017,025,000 2008-09-30
424 2008-10-21 139,117,771 -100,000,000 6.90 2,017,025,000 2008-09-30
425 2008-09-30 239,117,771 2,000,000 11.85 2,017,025,000 2008-09-30
426 2008-09-25 237,117,771 96,000 11.77 2,015,025,000 2008-08-31
427 2008-09-05 237,021,771 -2,000,000 11.76 2,015,025,000 2008-08-31
428 2008-09-01 239,021,771 -6,000,000 11.86 2,015,025,000 2008-08-31
429 2008-08-21 245,021,771 -2,000,000 12.18 2,011,025,000 2008-07-31
430 2008-08-18 247,021,771 -40,000,000 12.28 2,011,025,000 2008-07-31
431 2008-08-08 287,021,771 -2,000,000 14.27 2,011,025,000 2008-07-31
432 2008-08-07 289,021,771 -30,000,000 14.37 2,011,025,000 2008-07-31
433 2008-07-31 319,021,771 1,000,000 15.86 2,011,025,000 2008-07-31
434 2008-07-23 318,021,771 -40,000,000 15.84 2,008,025,000 2008-06-30
435 2008-07-18 358,021,771 -1,000,000 17.83 2,008,025,000 2008-06-30
436 2008-06-30 359,021,771 820,000 17.88 2,008,025,000 2008-06-30
437 2008-06-26 358,201,771 -50,420,000 17.85 2,007,205,000 2008-05-31
438 2008-06-24 408,621,771 -10,000 20.36 2,007,205,000 2008-05-31
439 2008-06-19 408,631,771 -480,000 20.36 2,007,205,000 2008-05-31
440 2008-06-16 409,111,771 -30,000,000 20.38 2,007,205,000 2008-05-31
441 2008-06-04 439,111,771 -20,000,000 21.88 2,007,205,000 2008-05-31
442 2008-06-02 459,111,771 401,420,000 22.87 2,007,205,000 2008-05-31
443 2008-05-30 57,691,771 80,000 3.59 1,605,785,000 2008-04-30
444 2008-05-26 57,611,771 -20,000,000 3.59 1,605,785,000 2008-04-30
445 2008-05-22 77,611,771 -1,420,000 4.83 1,605,785,000 2008-04-30
446 2008-05-21 79,031,771 -2,500,000 4.92 1,605,785,000 2008-04-30
447 2008-05-16 81,531,771 -40,310,000 5.08 1,605,785,000 2008-04-30
448 2008-04-22 121,841,771 -100,000 7.59 1,605,785,000 2008-03-31
449 2008-03-28 121,941,771 90,000 7.59 1,605,785,000 2008-02-29
450 2008-03-05 121,851,771 -30,000 7.59 1,605,785,000 2008-02-29
451 2008-02-27 121,881,771 999 7.59 1,605,785,000 2008-01-31
452 2008-02-25 121,880,772 -5,004,000 7.59 1,605,785,000 2008-01-31
453 2008-02-22 126,884,772 130,000 7.90 1,605,785,000 2008-01-31
454 2008-02-19 126,754,772 -40,000 7.89 1,605,785,000 2008-01-31
455 2008-02-18 126,794,772 -368,000 7.90 1,605,785,000 2008-01-31
456 2008-02-15 127,162,772 -40,000,000 7.92 1,605,785,000 2008-01-31
457 2008-02-14 167,162,772 -558,000 10.41 1,605,785,000 2008-01-31
458 2008-02-13 167,720,772 40,000 10.44 1,605,785,000 2008-01-31
459 2008-01-30 167,680,772 -124,000 10.44 1,605,785,000 2008-01-08
460 2008-01-29 167,804,772 96,000 10.45 1,605,785,000 2008-01-08
461 2008-01-28 167,708,772 22,000 10.44 1,605,785,000 2008-01-08
462 2008-01-25 167,686,772 3,330,000 10.44 1,605,785,000 2008-01-08
463 2008-01-24 164,356,772 2,504,000 10.24 1,605,785,000 2008-01-08
464 2008-01-23 161,852,772 -1,443,932,228 10.08 1,605,785,000 2008-01-08
465 2008-01-09 1,605,785,000 2,887,864,457 100.00 1,605,785,000 2008-01-08
466 2008-01-08 -1,282,079,457 -1,605,785,000 -79.84 1,605,785,000 2008-01-08
467 2008-01-03 323,705,543 -228,000,000 10.08 3,211,570,000 2007-12-31
468 2007-12-10 551,705,543 -40,000,000 17.18 3,211,570,000 2007-11-30
469 2007-12-06 591,705,543 -60,000,000 18.42 3,211,570,000 2007-11-30
470 2007-11-29 651,705,543 -9,999 20.29 3,211,570,000 2007-10-31
471 2007-11-27 651,715,542 -4,000 20.29 3,211,570,000 2007-10-31
472 2007-11-19 651,719,542 -8,000 20.29 3,211,570,000 2007-10-31
473 2007-11-16 651,727,542 -20,000 20.29 3,211,570,000 2007-10-31
474 2007-11-14 651,747,542 -58,412,000 20.29 3,211,570,000 2007-10-31
475 2007-10-31 710,159,542 28,412,000 22.11 3,211,570,000 2007-10-31
476 2007-10-15 681,747,542 -196,000 21.42 3,183,158,000 2007-09-30
477 2007-10-02 681,943,542 340,000,000 21.42 3,183,158,000 2007-09-30
478 2007-09-28 341,943,542 -30,000,000 12.03 2,843,158,000 2007-08-31
479 2007-09-17 371,943,542 -80,000,000 13.08 2,843,158,000 2007-08-31
480 2007-09-13 451,943,542 -80,000,000 15.90 2,843,158,000 2007-08-31
481 2007-08-31 531,943,542 1,450,000 18.71 2,843,158,000 2007-08-31
482 2007-08-28 530,493,542 -9,724,000 18.67 2,841,708,000 2007-07-31
483 2007-08-27 540,217,542 -4,000 19.01 2,841,708,000 2007-07-31
484 2007-08-24 540,221,542 -1,450,000 19.01 2,841,708,000 2007-07-31
485 2007-08-14 541,671,542 -2,600,000 19.06 2,841,708,000 2007-07-31
486 2007-08-09 544,271,542 -20,000,000 19.15 2,841,708,000 2007-07-31
487 2007-08-03 564,271,542 -200,000 19.86 2,841,708,000 2007-07-31
488 2007-08-02 564,471,542 -209,000,000 19.86 2,841,708,000 2007-07-31
489 2007-08-01 773,471,542 -240,000,000 27.22 2,841,708,000 2007-07-31
490 2007-07-31 1,013,471,542 499,600,000 35.66 2,841,708,000 2007-07-31
491 2007-07-26 513,871,542 -2,000,000 21.94 2,342,108,000 2007-06-30
492 2007-07-25 515,871,542 -1,600,000 22.03 2,342,108,000 2007-06-30
493 2007-07-24 517,471,542 -2,900,000 22.09 2,342,108,000 2007-06-30
494 2007-07-23 520,371,542 -13,500,000 22.22 2,342,108,000 2007-06-30
495 2007-07-20 533,871,542 -30,000,000 22.79 2,342,108,000 2007-06-30
496 2007-07-17 563,871,542 -500,000 24.08 2,342,108,000 2007-06-30
497 2007-07-11 564,371,542 -100,000,000 24.10 2,342,108,000 2007-06-30
498 2007-07-10 664,371,542 -48,000,000 28.37 2,342,108,000 2007-06-30
499 2007-07-05 712,371,542 -3,000,000 30.42 2,342,108,000 2007-06-30
500 2007-07-03 715,371,542 60,480,000 30.54 2,342,108,000 2007-06-30
501 2007-06-29 654,891,542 -112,480,000 28.70 2,281,628,000 2007-05-31

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