China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
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 2025-11-07 414,171,772 20,000 24.55 1,687,302,760 2025-10-31
2 2025-10-13 414,151,772 -10,000,000 24.55 1,687,302,760 2025-09-30
3 2025-06-20 424,151,772 1,000 25.14 1,687,302,760 2025-05-31
4 2025-04-15 424,150,772 9,000 25.14 1,687,302,760 2025-03-31
5 2025-03-12 424,141,772 10,000,000 25.14 1,687,302,760 2025-02-28
6 2025-03-06 414,141,772 -10,000,000 24.54 1,687,302,760 2025-02-28
7 2025-02-26 424,141,772 10,000,000 25.14 1,687,302,760 2025-01-31
8 2025-01-27 414,141,772 -3,830,645 24.54 1,687,302,760 2024-12-31
9 2025-01-24 417,972,417 -20,000,000 24.77 1,687,302,760 2024-12-31
10 2024-09-19 437,972,417 1,000 25.96 1,687,302,760 2024-08-31
11 2024-04-18 437,971,417 -10,000 25.96 1,687,302,760 2024-03-31
12 2024-03-19 437,981,417 10,000 25.96 1,687,302,760 2024-02-29
13 2024-01-09 437,971,417 1,000 25.96 1,687,302,760 2023-12-31
14 2023-11-22 437,970,417 10,000 25.96 1,687,302,760 2023-10-31
15 2023-08-29 437,960,417 -5,000 25.96 1,687,302,760 2023-07-31
16 2023-07-13 437,965,417 5,000 25.96 1,687,302,760 2023-06-30
17 2023-05-31 437,960,417 1,000 25.96 1,687,302,760 2023-05-31
18 2023-04-13 437,959,417 1,000 25.96 1,687,302,760 2023-03-31
19 2023-03-20 437,958,417 4,000 25.96 1,687,302,760 2023-02-28
20 2023-01-16 437,954,417 -3,000 25.96 1,687,302,760 2022-12-31
21 2023-01-11 437,957,417 1,000 25.96 1,687,302,760 2022-12-31
22 2022-07-07 437,956,417 1,000 25.96 1,687,302,760 2022-06-30
23 2022-06-28 437,955,417 20,000,000 25.96 1,687,302,760 2022-05-31
24 2022-06-20 417,955,417 -20,000,000 24.77 1,687,302,760 2022-05-31
25 2022-06-17 437,955,417 20,000,000 25.96 1,687,302,760 2022-05-31
26 2022-06-06 417,955,417 1,000 24.77 1,687,302,760 2022-05-31
27 2022-06-01 417,954,417 3,000 24.77 1,687,302,760 2022-05-31
28 2022-05-17 417,951,417 1,000 24.77 1,687,302,760 2022-04-30
29 2022-02-11 417,950,417 -40,000 24.77 1,687,302,760 2022-01-31
30 2021-12-20 417,990,417 -20,000,000 24.77 1,687,302,760 2021-11-30
31 2021-09-24 437,990,417 19 25.96 1,687,302,760 2021-08-31
32 2021-07-05 437,990,398 -2,000 25.96 1,687,302,760 2021-06-30
33 2021-06-21 437,992,398 -2,000 25.96 1,687,302,760 2021-05-31
34 2021-06-07 437,994,398 2,000 25.96 1,687,302,760 2021-05-31
35 2021-05-18 437,992,398 -5,000,000 25.96 1,687,302,760 2021-04-30
36 2021-05-14 442,992,398 -10,766,129 26.25 1,687,302,760 2021-04-30
37 2021-04-27 453,758,527 -20,000,000 26.89 1,687,302,760 2021-03-31
38 2021-04-19 473,758,527 2,000 28.08 1,687,302,760 2021-03-31
39 2021-04-14 473,756,527 2,000 28.08 1,687,302,760 2021-03-31
40 2021-04-12 473,754,527 1,000 28.08 1,687,302,760 2021-03-31
41 2021-03-19 473,753,527 -20,000,000 28.08 1,687,302,760 2021-02-28
42 2021-03-04 493,753,527 2,000 29.26 1,687,302,760 2021-02-28
43 2020-09-14 493,751,527 10,000 29.26 1,687,302,760 2020-08-31
44 2020-08-21 493,741,527 257,000,000 29.26 1,687,302,760 2020-08-21
45 2020-08-19 236,741,527 -14,000 16.55 1,430,302,760 2020-07-31
46 2020-07-15 236,755,527 14,000 16.55 1,430,302,760 2020-06-30
47 2020-05-07 236,741,527 -165,000 16.55 1,430,302,760 2020-04-30
48 2020-05-04 236,906,527 -12,000 16.56 1,430,302,760 2020-04-30
49 2020-04-28 236,918,527 27,000 16.56 1,430,302,760 2020-03-31
50 2020-04-27 236,891,527 145,000 16.56 1,430,302,760 2020-03-31
51 2020-04-20 236,746,527 3,000 16.55 1,430,302,760 2020-03-31
52 2020-04-17 236,743,527 2,000 16.55 1,430,302,760 2020-03-31
53 2020-03-27 236,741,527 10,742,051,103 16.55 1,430,302,760 2020-03-26
54 2020-03-26 -10,505,309,576 -12,872,724,840 -734.48 1,430,302,760 2020-03-26
55 2019-10-24 2,367,415,264 -30,000 19.86 11,919,197,600 2019-09-30
56 2019-10-10 2,367,445,264 30,000 19.86 11,919,197,600 2019-09-30
57 2019-10-08 2,367,415,264 -30,000 19.86 11,919,197,600 2019-09-30
58 2019-03-28 2,367,445,264 30,000 19.86 11,919,197,600 2019-02-28
59 2019-03-21 2,367,415,264 50,000 19.86 11,919,197,600 2019-02-28
60 2019-02-27 2,367,365,264 -50,000 19.86 11,919,197,600 2019-01-31
61 2019-01-15 2,367,415,264 -10,000 19.86 11,919,197,600 2018-12-31
62 2018-12-18 2,367,425,264 50,000 19.86 11,919,197,600 2018-11-30
63 2018-11-16 2,367,375,264 10,000 19.86 11,919,197,600 2018-10-31
64 2018-09-18 2,367,365,264 -10,000 19.86 11,919,197,600 2018-08-31
65 2018-08-08 2,367,375,264 -10,000 19.86 11,919,197,600 2018-07-31
66 2018-06-27 2,367,385,264 30,000 19.86 11,919,197,600 2018-05-31
67 2018-06-12 2,367,355,264 30,000 19.86 11,919,197,600 2018-05-31
68 2018-05-14 2,367,325,264 4 19.86 11,919,197,600 2018-04-30
69 2018-03-23 2,367,325,260 -2,800,000 19.86 11,919,197,600 2018-02-28
70 2018-03-01 2,370,125,260 10,000 19.88 11,919,197,600 2018-02-28
71 2018-02-28 2,370,115,260 2,800,000 19.88 11,919,197,600 2018-02-28
72 2017-12-04 2,367,315,260 2,000 19.86 11,919,197,600 2017-11-30
73 2017-10-11 2,367,313,260 -350,000 19.86 11,919,197,600 2017-09-30
74 2017-06-20 2,367,663,260 -100,000,000 19.86 11,919,197,600 2017-05-31
75 2017-06-15 2,467,663,260 -100,000,000 20.70 11,919,197,600 2017-05-31
76 2016-12-12 2,567,663,260 140,000 21.54 11,919,197,600 2016-11-30
77 2016-10-19 2,567,523,260 -200,000 21.54 11,919,197,600 2016-09-30
78 2016-10-13 2,567,723,260 -28,800,000 21.54 11,919,197,600 2016-09-30
79 2016-09-21 2,596,523,260 200,000 21.78 11,919,197,600 2016-08-31
80 2016-07-25 2,596,323,260 60 21.78 11,919,197,600 2016-06-30
81 2016-07-05 2,596,323,200 -20,000 21.78 11,919,197,600 2016-06-30
82 2016-02-17 2,596,343,200 10,000 21.78 11,919,197,600 2016-01-31
83 2016-01-06 2,596,333,200 -20,000 21.78 11,919,197,600 2015-12-31
84 2015-12-09 2,596,353,200 20,000 21.78 11,919,197,600 2015-11-30
85 2015-11-24 2,596,333,200 1,200 21.78 11,919,197,600 2015-10-31
86 2015-09-18 2,596,332,000 50,000 21.78 11,919,197,600 2015-08-31
87 2015-09-02 2,596,282,000 1,000 21.78 11,919,197,600 2015-08-31
88 2015-05-29 2,596,281,000 -30,000 21.78 11,919,197,600 2015-04-30
89 2015-05-14 2,596,311,000 -10,000 21.78 11,919,197,600 2015-04-30
90 2015-04-22 2,596,321,000 -600,000,000 21.78 11,919,197,600 2015-03-31
91 2015-04-17 3,196,321,000 -1,000,000 26.82 11,919,197,600 2015-03-31
92 2015-04-10 3,197,321,000 1,000,000 26.82 11,919,197,600 2015-03-31
93 2015-02-04 3,196,321,000 -80,000,000 26.82 11,919,197,600 2015-01-31
94 2015-01-08 3,276,321,000 -50,000 27.49 11,919,197,600 2014-12-31
95 2015-01-07 3,276,371,000 10,000 27.49 11,919,197,600 2014-12-31
96 2014-10-16 3,276,361,000 -500,000 27.49 11,919,197,600 2014-09-30
97 2014-09-08 3,276,861,000 250,000 27.49 11,919,197,600 2014-08-31
98 2014-09-05 3,276,611,000 250,000 27.49 11,919,197,600 2014-08-31
99 2014-07-03 3,276,361,000 50,000 27.49 11,919,197,600 2014-06-30
100 2014-05-08 3,276,311,000 -10,000 27.49 11,919,197,600 2014-04-30
101 2014-04-09 3,276,321,000 -10,000 27.49 11,919,197,600 2014-03-31
102 2014-04-04 3,276,331,000 30,000 27.49 11,919,197,600 2014-03-31
103 2014-03-17 3,276,301,000 10,000 27.49 11,919,197,600 2014-02-28
104 2014-03-04 3,276,291,000 -100,000 27.49 11,919,197,600 2014-02-28
105 2014-02-26 3,276,391,000 -1,720,000,000 27.49 11,919,197,600 2014-01-31
106 2014-02-24 4,996,391,000 -87,500,000 41.92 11,919,197,600 2014-01-31
107 2014-02-12 5,083,891,000 10,000 42.65 11,919,197,600 2014-01-31
108 2014-01-06 5,083,881,000 -50,000 42.65 11,919,197,600 2013-12-31
109 2013-12-24 5,083,931,000 -10,000 42.65 11,919,197,600 2013-11-30
110 2013-12-19 5,083,941,000 50,000 42.65 11,919,197,600 2013-11-30
111 2013-12-11 5,083,891,000 -2,860,000,000 42.65 11,919,197,600 2013-11-30
112 2013-11-18 7,943,891,000 -372,950,000 66.65 11,919,197,600 2013-10-31
113 2013-11-06 8,316,841,000 -20,000 69.78 11,919,197,600 2013-10-31
114 2013-11-01 8,316,861,000 10,000 69.78 11,919,197,600 2013-10-31
115 2013-10-16 8,316,851,000 -10,000 69.78 11,919,197,600 2013-09-30
116 2013-10-10 8,316,861,000 20,000 69.78 11,919,197,600 2013-09-30
117 2013-10-08 8,316,841,000 2,860,000,000 69.78 11,919,197,600 2013-09-30
118 2013-09-27 5,456,841,000 -10,000 45.78 11,919,197,600 2013-08-31
119 2013-09-18 5,456,851,000 10,000 45.78 11,919,197,600 2013-08-31
120 2013-09-11 5,456,841,000 -10,000 45.78 11,919,197,600 2013-08-31
121 2013-09-09 5,456,851,000 10,000 45.78 11,919,197,600 2013-08-31
122 2013-07-12 5,456,841,000 -40,000 45.78 11,919,197,600 2013-06-30
123 2013-07-04 5,456,881,000 210,000 45.78 11,919,197,600 2013-06-30
124 2013-05-30 5,456,671,000 -20,000,000 45.78 11,919,197,600 2013-04-30
125 2013-05-29 5,476,671,000 -720,000,000 45.95 11,919,197,600 2013-04-30
126 2013-05-24 6,196,671,000 20,000,000 51.99 11,919,197,600 2013-04-30
127 2013-05-21 6,176,671,000 40,000 51.82 11,919,197,600 2013-04-30
128 2013-04-15 6,176,631,000 350,000 51.82 11,919,197,600 2013-03-31
129 2013-04-10 6,176,281,000 -640,000,000 51.82 11,919,197,600 2013-03-31
130 2013-03-21 6,816,281,000 10,000,000 57.19 11,919,197,600 2013-02-28
131 2013-03-14 6,806,281,000 -200,000,000 57.10 11,919,197,600 2013-02-28
132 2013-03-07 7,006,281,000 112,950,000 58.78 11,919,197,600 2013-02-28
133 2013-03-06 6,893,331,000 -137,500,000 57.83 11,919,197,600 2013-02-28
134 2013-02-26 7,030,831,000 -20,000,000 58.99 11,919,197,600 2013-02-07
135 2013-02-07 7,050,831,000 1,000,000,000 59.16 11,919,197,600 2013-02-07
136 2013-01-31 6,050,831,000 -35,000,000 55.41 10,919,197,600 2013-01-31
137 2013-01-30 6,085,831,000 -60,000,000 55.74 10,919,197,600 2013-01-22
138 2013-01-29 6,145,831,000 -220,000,000 56.28 10,919,197,600 2013-01-22
139 2013-01-28 6,365,831,000 -100,000,000 58.30 10,919,197,600 2013-01-22
140 2013-01-22 6,465,831,000 295,000,000 59.22 10,919,197,600 2013-01-22
141 2013-01-14 6,170,831,000 140,000,000 58.08 10,624,197,600 2013-01-14
142 2013-01-10 6,030,831,000 880,000,000 57.52 10,484,197,600 2013-01-10
143 2013-01-09 5,150,831,000 199,999,600 53.63 9,604,197,600 2013-01-09
144 2013-01-08 4,950,831,400 -1,400,000,000 52.64 9,404,198,000 2012-12-31
145 2013-01-03 6,350,831,400 -200,000,000 67.53 9,404,198,000 2012-12-31
146 2012-12-31 6,550,831,400 400,000,400 69.66 9,404,198,000 2012-12-31
147 2012-12-21 6,150,831,000 920,000,000 65.41 9,404,197,600 2012-12-21
148 2012-12-18 5,230,831,000 -20,000 61.65 8,484,197,600 2012-11-30
149 2012-12-14 5,230,851,000 -2,400,000 61.65 8,484,197,600 2012-11-30
150 2012-12-13 5,233,251,000 200,000,000 61.68 8,484,197,600 2012-11-30
151 2012-12-11 5,033,251,000 200,000,000 59.33 8,484,197,600 2012-11-30
152 2012-11-30 4,833,251,000 -20,000,000 56.97 8,484,197,600 2012-11-30
153 2012-11-20 4,853,251,000 -44,097,600 57.20 8,484,197,600 2012-10-31
154 2012-11-16 4,897,348,600 44,097,600 57.72 8,484,197,600 2012-10-31
155 2012-11-07 4,853,251,000 -10,000 57.20 8,484,197,600 2012-10-31
156 2012-11-06 4,853,261,000 -44,097,600 57.20 8,484,197,600 2012-10-31
157 2012-10-10 4,897,358,600 10,000 57.72 8,484,197,600 2012-09-30
158 2012-09-17 4,897,348,600 -50,000 57.72 8,484,197,600 2012-09-10
159 2012-09-10 4,897,398,600 1,000,000,000 57.72 8,484,197,600 2012-09-10
160 2012-09-05 3,897,398,600 200,000,000 52.08 7,484,197,600 2012-09-05
161 2012-08-21 3,697,398,600 20,000 50.76 7,284,197,600 2012-07-31
162 2012-08-10 3,697,378,600 -300,000 50.76 7,284,197,600 2012-07-31
163 2012-08-08 3,697,678,600 300,000 50.76 7,284,197,600 2012-07-31
164 2012-07-17 3,697,378,600 1,000,000,000 50.76 7,284,197,600 2012-07-17
165 2012-07-03 2,697,378,600 320,000,000 42.92 6,284,197,600 2012-07-03
166 2012-06-26 2,377,378,600 880,000,000 39.86 5,964,197,600 2012-06-26
167 2012-05-30 1,497,378,600 -10,000 29.45 5,084,197,600 2012-04-30
168 2012-05-28 1,497,388,600 10,000 29.45 5,084,197,600 2012-04-30
169 2012-04-05 1,497,378,600 10,000 29.45 5,084,197,600 2012-03-31
170 2012-03-28 1,497,368,600 20,000 29.45 5,084,197,600 2012-02-29
171 2012-03-21 1,497,348,600 -800,000 29.45 5,084,197,600 2012-02-29
172 2011-12-19 1,498,148,600 -100,000 29.47 5,084,197,600 2011-11-30
173 2011-12-13 1,498,248,600 -100,000,000 29.47 5,084,197,600 2011-11-30
174 2011-12-12 1,598,248,600 -218,438,000 31.44 5,084,197,600 2011-11-30
175 2011-11-15 1,816,686,600 900,000 35.73 5,084,197,600 2011-10-31
176 2011-11-02 1,815,786,600 -400,000,000 35.71 5,084,197,600 2011-10-31
177 2011-10-27 2,215,786,600 400,000,000 43.58 5,084,197,600 2011-10-27
178 2011-10-19 1,815,786,600 30,000 38.76 4,684,197,600 2011-09-30
179 2011-09-27 1,815,756,600 -1,000,000 38.76 4,684,197,600 2011-08-31
180 2011-09-14 1,816,756,600 -40,000 38.78 4,684,197,600 2011-08-31
181 2011-09-09 1,816,796,600 40,000 38.79 4,684,197,600 2011-08-31
182 2011-08-29 1,816,756,600 -1,000,000 38.78 4,684,197,600 2011-08-24
183 2011-08-24 1,817,756,600 320,000,000 38.81 4,684,197,600 2011-08-24
184 2011-08-11 1,497,756,600 -200,000,000 34.32 4,364,197,600 2011-07-31
185 2011-08-01 1,697,756,600 -100,000,000 38.90 4,364,197,600 2011-07-31
186 2011-07-29 1,797,756,600 -200,000,000 41.19 4,364,197,600 2011-07-18
187 2011-07-26 1,997,756,600 2,000,000 45.78 4,364,197,600 2011-07-18
188 2011-07-18 1,995,756,600 300,010,000 45.73 4,364,197,600 2011-07-18
189 2011-07-11 1,695,746,600 -160,000,000 41.72 4,064,197,600 2011-06-30
190 2011-06-28 1,855,746,600 200,000,000 45.66 4,064,197,600 2011-06-28
191 2011-06-21 1,655,746,600 -160,000,000 42.85 3,864,197,600 2011-05-31
192 2011-06-20 1,815,746,600 160,000,000 46.99 3,864,197,600 2011-05-31
193 2011-06-17 1,655,746,600 -160,000,000 42.85 3,864,197,600 2011-05-31
194 2011-05-30 1,815,746,600 320,000,000 46.99 3,864,197,600 2011-05-30
195 2011-05-20 1,495,746,600 -200,000,000 42.20 3,544,197,600 2011-05-17
196 2011-05-17 1,695,746,600 200,010,000 47.85 3,544,197,600 2011-05-17
197 2011-05-09 1,495,736,600 -120,000,000 44.73 3,344,197,600 2011-05-05
198 2011-05-05 1,615,736,600 200,000,000 48.31 3,344,197,600 2011-05-05
199 2011-04-29 1,415,736,600 240,000,000 45.03 3,144,197,600 2011-04-29
200 2011-04-13 1,175,736,600 10,000 40.48 2,904,197,600 2011-03-31
201 2011-03-18 1,175,726,600 20,000 40.48 2,904,197,600 2011-03-14
202 2011-03-14 1,175,706,600 120,000,000 40.48 2,904,197,600 2011-03-14
203 2011-03-09 1,055,706,600 -50,000,000 37.92 2,784,197,600 2011-03-03
204 2011-03-08 1,105,706,600 -50,000,000 39.71 2,784,197,600 2011-03-03
205 2011-03-03 1,155,706,600 119,680,000 41.51 2,784,197,600 2011-03-03
206 2011-02-25 1,036,026,600 -115,000,000 38.89 2,664,197,600 2011-02-08
207 2011-02-24 1,151,026,600 -200,000,000 43.20 2,664,197,600 2011-02-08
208 2011-02-23 1,351,026,600 10,000,000 50.71 2,664,197,600 2011-02-08
209 2011-02-10 1,341,026,600 10,000 50.34 2,664,197,600 2011-02-08
210 2011-02-08 1,341,016,600 120,000,000 50.33 2,664,197,600 2011-02-08
211 2011-01-17 1,221,016,600 -20,000 47.99 2,544,197,600 2010-12-31
212 2011-01-05 1,221,036,600 -10,000 47.99 2,544,197,600 2010-12-31
213 2010-12-15 1,221,046,600 2,400,000 47.99 2,544,197,600 2010-12-06
214 2010-12-13 1,218,646,600 10,000 47.90 2,544,197,600 2010-12-06
215 2010-12-06 1,218,636,600 520,000,000 47.90 2,544,197,600 2010-12-06
216 2010-11-19 698,636,600 200,000,000 34.51 2,024,197,600 2010-11-19
217 2010-11-15 498,636,600 -30,000 27.33 1,824,197,600 2010-11-04
218 2010-11-10 498,666,600 -1,520,000 27.34 1,824,197,600 2010-11-04
219 2010-11-04 500,186,600 1,500,000 27.42 1,824,197,600 2010-11-04
220 2010-11-03 498,686,600 -1,500,000 27.36 1,822,697,600 2010-10-31
221 2010-10-29 500,186,600 1,500,000 27.44 1,822,697,600 2010-10-29
222 2010-10-21 498,686,600 30,000 27.38 1,821,197,600 2010-09-30
223 2010-10-19 498,656,600 -40,000 27.38 1,821,197,600 2010-09-30
224 2010-10-12 498,696,600 -870,000 27.38 1,821,197,600 2010-09-30
225 2010-09-20 499,566,600 -10,000,000 27.43 1,821,197,600 2010-08-31
226 2010-09-13 509,566,600 870,000 27.98 1,821,197,600 2010-08-31
227 2010-08-23 508,696,600 -20,000 27.93 1,821,197,600 2010-07-31
228 2010-07-26 508,716,600 -6,470,000 27.93 1,821,197,600 2010-07-22
229 2010-07-22 515,186,600 6,500,000 28.29 1,821,197,600 2010-07-22
230 2010-07-16 508,686,600 -30,000 28.03 1,814,697,600 2010-06-30
231 2010-07-09 508,716,600 30,000 28.03 1,814,697,600 2010-06-30
232 2010-07-08 508,686,600 -10,000 28.03 1,814,697,600 2010-06-30
233 2010-07-07 508,696,600 -420,000 28.03 1,814,697,600 2010-06-30
234 2010-06-17 509,116,600 -160,000 28.06 1,814,697,600 2010-05-31
235 2010-05-27 509,276,600 420,000 28.06 1,814,697,600 2010-05-13
236 2010-05-25 508,856,600 160,000 28.04 1,814,697,600 2010-05-13
237 2010-05-24 508,696,600 -40,000 28.03 1,814,697,600 2010-05-13
238 2010-05-18 508,736,600 -6,500,000 28.03 1,814,697,600 2010-05-13
239 2010-05-14 515,236,600 -10,000 28.39 1,814,697,600 2010-05-13
240 2010-05-13 515,246,600 6,500,000 28.39 1,814,697,600 2010-05-13
241 2010-05-12 508,746,600 10,000 28.14 1,808,197,600 2010-04-30
242 2010-05-07 508,736,600 -10,000 28.14 1,808,197,600 2010-04-30
243 2010-05-05 508,746,600 -3,000,000 28.14 1,808,197,600 2010-04-30
244 2010-05-04 511,746,600 10,000 28.30 1,808,197,600 2010-04-30
245 2010-05-03 511,736,600 -10,000 28.30 1,808,197,600 2010-04-30
246 2010-04-30 511,746,600 -10,000 28.30 1,808,197,600 2010-04-30
247 2010-04-28 511,756,600 3,000,000 28.30 1,808,197,600 2010-04-28
248 2010-03-24 508,756,600 40,000 28.18 1,805,197,600 2010-02-28
249 2010-02-09 508,716,600 -10,000 28.18 1,805,197,600 2010-01-31
250 2010-01-21 508,726,600 10,000 28.18 1,805,197,600 2009-12-31
251 2009-12-28 508,716,600 -30,000 28.18 1,805,197,600 2009-11-30
252 2009-12-22 508,746,600 -14,400,000 28.18 1,805,197,600 2009-11-30
253 2009-11-26 523,146,600 44,097,600 28.98 1,805,197,600 2009-11-26
254 2009-09-18 479,049,000 10,000 27.20 1,761,100,000 2009-08-31
255 2009-09-14 479,039,000 10,000 27.20 1,761,100,000 2009-08-31
256 2009-08-28 479,029,000 -20,000 27.20 1,761,100,000 2009-07-31
257 2009-08-25 479,049,000 20,000 27.20 1,761,100,000 2009-07-31
258 2009-07-03 479,029,000 -10,000 27.20 1,761,100,000 2009-06-30
259 2009-06-10 479,039,000 -21,850,000 27.20 1,761,100,000 2009-05-31
260 2009-06-09 500,889,000 50,000 28.44 1,761,100,000 2009-05-31
261 2009-06-08 500,839,000 -1,000,000 28.44 1,761,100,000 2009-05-31
262 2009-05-26 501,839,000 2,500,000 28.50 1,761,100,000 2009-05-26
263 2009-05-22 499,339,000 -210,000 28.39 1,758,600,000 2009-04-30
264 2009-05-21 499,549,000 200,000 28.41 1,758,600,000 2009-04-30
265 2009-05-19 499,349,000 -40,000 28.39 1,758,600,000 2009-04-30
266 2009-04-20 499,389,000 30,000 28.40 1,758,600,000 2009-03-31
267 2009-04-01 499,359,000 10,000 28.40 1,758,600,000 2009-03-31
268 2009-03-19 499,349,000 -40,000 28.39 1,758,600,000 2009-02-28
269 2009-02-19 499,389,000 -10,000 28.40 1,758,600,000 2009-01-31
270 2009-02-16 499,399,000 10,000 28.40 1,758,600,000 2009-01-31
271 2009-01-20 499,389,000 -2,000,000 28.40 1,758,600,000 2008-12-31
272 2009-01-12 501,389,000 -10,000 28.51 1,758,600,000 2008-12-31
273 2008-12-16 501,399,000 10,000 28.51 1,758,600,000 2008-11-30
274 2008-12-10 501,389,000 -60,000 28.51 1,758,600,000 2008-11-30
275 2008-12-09 501,449,000 10,000 28.51 1,758,600,000 2008-11-30
276 2008-12-08 501,439,000 -10,000 28.51 1,758,600,000 2008-11-30
277 2008-12-01 501,449,000 160,000,000 28.51 1,758,600,000 2008-11-30
278 2008-11-27 341,449,000 -160,000,000 21.36 1,598,600,000 2008-10-31
279 2008-11-21 501,449,000 160,000 31.37 1,598,600,000 2008-10-31
280 2008-11-19 501,289,000 200,000 31.36 1,598,600,000 2008-10-31
281 2008-11-17 501,089,000 30,000 31.35 1,598,600,000 2008-10-31
282 2008-11-07 501,059,000 -10,000 31.34 1,598,600,000 2008-10-31
283 2008-11-04 501,069,000 -20,000 31.34 1,598,600,000 2008-10-31
284 2008-10-31 501,089,000 80,000 31.35 1,598,600,000 2008-10-31
285 2008-10-30 501,009,000 50,000 31.34 1,598,600,000 2008-09-30
286 2008-10-29 500,959,000 20,000 31.34 1,598,600,000 2008-09-30
287 2008-10-28 500,939,000 20,000 31.34 1,598,600,000 2008-09-30
288 2008-10-27 500,919,000 60,000 31.33 1,598,600,000 2008-09-30
289 2008-10-24 500,859,000 -40,000 31.33 1,598,600,000 2008-09-30
290 2008-10-22 500,899,000 80,000 31.33 1,598,600,000 2008-09-30
291 2008-10-10 500,819,000 20,000 31.33 1,598,600,000 2008-09-30
292 2008-10-09 500,799,000 30,000 31.33 1,598,600,000 2008-09-30
293 2008-09-29 500,769,000 20,000 31.33 1,598,600,000 2008-08-31
294 2008-09-25 500,749,000 30,000 31.32 1,598,600,000 2008-08-31
295 2008-09-23 500,719,000 120,000 31.32 1,598,600,000 2008-08-31
296 2008-09-22 500,599,000 50,000 31.31 1,598,600,000 2008-08-31
297 2008-09-19 500,549,000 70,000 31.31 1,598,600,000 2008-08-31
298 2008-09-17 500,479,000 50,000 31.31 1,598,600,000 2008-08-31
299 2008-09-12 500,429,000 20,000 31.30 1,598,600,000 2008-08-31
300 2008-08-19 500,409,000 10,000 31.30 1,598,600,000 2008-07-31
301 2008-06-24 500,399,000 180,000 31.30 1,598,600,000 2008-05-31
302 2008-06-20 500,219,000 20,000 31.29 1,598,600,000 2008-05-31
303 2008-05-27 500,199,000 40,000 31.29 1,598,600,000 2008-04-30
304 2008-05-23 500,159,000 -200,000 31.29 1,598,600,000 2008-04-30
305 2008-05-19 500,359,000 100,000 31.30 1,598,600,000 2008-04-30
306 2008-05-09 500,259,000 -40,000 31.29 1,598,600,000 2008-04-30
307 2008-03-27 500,299,000 20,000 31.30 1,598,600,000 2008-02-29
308 2008-03-19 500,279,000 -60,000 31.29 1,598,600,000 2008-02-29
309 2008-02-13 500,339,000 200,000 31.30 1,598,600,000 2008-01-31
310 2008-02-12 500,139,000 -1,000,000 31.29 1,598,600,000 2008-01-31
311 2008-02-01 501,139,000 30,000 31.35 1,598,600,000 2008-01-31
312 2008-01-29 501,109,000 -100,000 31.35 1,598,600,000 2007-12-31
313 2008-01-24 501,209,000 100,000 31.35 1,598,600,000 2007-12-31
314 2008-01-15 501,109,000 22,001,000 31.35 1,598,600,000 2007-12-31
315 2008-01-11 479,108,000 -20,000 29.97 1,598,600,000 2007-12-31
316 2008-01-09 479,128,000 160,000 29.97 1,598,600,000 2007-12-31
317 2008-01-03 478,968,000 20,000 29.96 1,598,600,000 2007-12-31
318 2007-12-06 478,948,000 10,000 29.96 1,598,600,000 2007-11-30
319 2007-11-22 478,938,000 10,000 29.96 1,598,600,000 2007-10-31
320 2007-11-21 478,928,000 90,000 29.96 1,598,600,000 2007-10-31
321 2007-11-14 478,838,000 150,000 29.95 1,598,600,000 2007-10-31
322 2007-11-12 478,688,000 10,000 29.94 1,598,600,000 2007-10-31
323 2007-11-08 478,678,000 20,000 29.94 1,598,600,000 2007-10-31
324 2007-10-29 478,658,000 10,000 29.94 1,598,600,000 2007-09-30
325 2007-10-16 478,648,000 20,000 29.94 1,598,600,000 2007-09-30
326 2007-09-28 478,628,000 150,000 29.94 1,598,600,000 2007-08-31
327 2007-09-04 478,478,000 500,000 29.93 1,598,600,000 2007-08-31
328 2007-08-30 477,978,000 20,000 29.90 1,598,600,000 2007-07-31
329 2007-08-24 477,958,000 1,250,000 29.90 1,598,600,000 2007-07-31
330 2007-08-16 476,708,000 500,000 29.82 1,598,600,000 2007-07-31
331 2007-07-31 476,208,000 299,000,000 29.79 1,598,600,000 2007-07-31
332 2007-07-26 177,208,000 300,000 13.64 1,299,600,000 2007-06-30
333 2007-07-24 176,908,000 4,260,000 13.61 1,299,600,000 2007-06-30
334 2007-07-23 172,648,000 -229,000,000 13.28 1,299,600,000 2007-06-30
335 2007-07-10 401,648,000 -40,000,000 30.91 1,299,600,000 2007-06-30
336 2007-07-09 441,648,000 -80,050,000 33.98 1,299,600,000 2007-06-30
337 2007-07-06 521,698,000 -10,000 40.14 1,299,600,000 2007-06-30
338 2007-07-05 521,708,000 -90,000,000 40.14 1,299,600,000 2007-06-30
339 2007-07-03 611,708,000 150,000,000 47.07 1,299,600,000 2007-06-30
340 2007-06-29 461,708,000 -10,000 40.16 1,149,600,000 2007-05-31

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