Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08046  2003-04-16  2018-11-26  2019-07-02
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 2019-06-14 844,965,468 60,000 10.17 8,304,538,010 2019-05-31
2 2019-04-15 844,905,468 32,000 10.17 8,304,538,010 2019-03-31
3 2019-04-12 844,873,468 81,066 10.17 8,304,538,010 2019-03-31
4 2019-03-29 844,792,402 1,733 10.17 8,304,538,010 2019-02-28
5 2019-02-28 844,790,669 24,000 10.17 8,304,538,010 2019-02-28
6 2019-01-18 844,766,669 8,000 10.17 8,304,538,010 2018-12-31
7 2018-12-27 844,758,669 4,000 10.17 8,304,538,010 2018-11-30
8 2018-12-06 844,754,669 -16,000 10.17 8,304,538,010 2018-11-30
9 2018-11-05 844,770,669 400 10.17 8,304,538,010 2018-10-31
10 2018-10-25 844,770,269 20,000 10.17 8,304,538,010 2018-09-30
11 2018-06-29 844,750,269 4,000 10.17 8,304,538,010 2018-05-31
12 2018-05-10 844,746,269 4,000 10.17 8,304,538,010 2018-04-30
13 2018-03-05 844,742,269 840,000,000 10.17 8,304,538,010 2018-02-28
14 2017-10-19 4,742,269 -16,138,443 0.06 8,304,538,010 2017-09-30
15 2017-08-30 20,880,712 -1,033 0.25 8,304,538,010 2017-07-31
16 2017-07-03 20,881,745 -20,000,000 0.25 8,304,538,010 2017-06-30
17 2017-03-28 40,881,745 -5,500,000 0.49 8,304,538,010 2017-02-28
18 2017-02-28 46,381,745 5,500,000 0.56 8,304,538,010 2017-02-28
19 2017-01-11 40,881,745 -2,933 0.49 8,304,538,010 2016-12-31
20 2017-01-04 40,884,678 2,000 0.49 8,304,538,010 2016-12-31
21 2016-12-29 40,882,678 -2,300,000 0.49 8,304,538,010 2016-11-30
22 2016-12-15 43,182,678 2,933 0.52 8,304,538,010 2016-11-30
23 2016-11-09 43,179,745 2,300,000 0.52 8,304,538,010 2016-10-31
24 2016-09-08 40,879,745 -130,428,173 0.49 8,304,538,010 2016-09-07
25 2016-09-07 171,307,918 130,428,173 2.06 8,304,538,010 2016-09-07
26 2016-08-22 40,879,745 -130,440,000 0.50 8,174,109,837 2016-08-19
27 2016-08-19 171,319,745 130,440,000 2.10 8,174,109,837 2016-08-19
28 2016-08-11 40,879,745 -43,480,000 0.51 8,043,669,837 2016-08-10
29 2016-08-10 84,359,745 43,480,000 1.05 8,043,669,837 2016-08-10
30 2016-06-27 40,879,745 -12,640,455 0.51 8,000,189,837 2016-06-17
31 2016-06-21 53,520,200 -43,480,000 0.67 8,000,189,837 2016-06-17
32 2016-06-17 97,000,200 43,480,000 1.21 8,000,189,837 2016-06-17
33 2016-05-23 53,520,200 4,000 0.67 7,956,709,837 2016-05-18
34 2016-05-19 53,516,200 -173,912,000 0.67 7,956,709,837 2016-05-18
35 2016-05-18 227,428,200 173,912,000 2.86 7,956,709,837 2016-05-18
36 2016-03-22 53,516,200 -870,000,000 0.69 7,782,797,837 2016-03-14
37 2016-03-09 923,516,200 -565,217,389 11.93 7,739,319,577 2016-03-08
38 2016-03-08 1,488,733,589 130,434,781 19.24 7,739,319,577 2016-03-08
39 2016-03-04 1,358,298,808 -173,912,000 17.85 7,608,884,796 2016-03-03
40 2016-03-03 1,532,210,808 173,912,000 20.14 7,608,884,796 2016-03-03
41 2016-03-01 1,358,298,808 434,782,608 18.27 7,434,972,796 2016-03-01
42 2016-02-26 923,516,200 -870,000,000 13.19 7,000,190,188 2016-02-05
43 2016-02-05 1,793,516,200 1,740,000,000 25.62 7,000,190,188 2016-02-05
44 2015-12-09 53,516,200 -60,000 1.02 5,260,190,188 2015-11-30
45 2015-11-17 53,576,200 -590,000,000 1.02 5,260,190,188 2015-11-09
46 2015-11-09 643,576,200 590,000,000 12.23 5,260,190,188 2015-11-09
47 2015-11-02 53,576,200 60,000 1.15 4,670,190,188 2015-10-31
48 2015-09-17 53,516,200 -220,000,000 1.15 4,670,190,188 2015-09-14
49 2015-09-02 273,516,200 -20,000,000 5.89 4,640,190,188 2015-08-31
50 2015-08-27 293,516,200 240,000,000 6.33 4,640,190,188 2015-08-27
51 2015-08-07 53,516,200 -60,000 1.22 4,400,190,188 2015-07-31
52 2015-07-02 53,576,200 -8,266 1.22 4,400,190,188 2015-06-30
53 2015-06-18 53,584,466 -16,600,000 1.22 4,400,190,188 2015-06-10
54 2015-06-11 70,184,466 -100,000,000 1.60 4,400,190,188 2015-06-10
55 2015-06-10 170,184,466 100,000,000 3.87 4,400,190,188 2015-06-10
56 2015-06-05 70,184,466 -39,991,734 1.63 4,300,190,188 2015-05-31
57 2015-05-29 110,176,200 -333,300,000 2.56 4,300,190,188 2015-04-30
58 2015-05-22 443,476,200 -40,000 10.31 4,300,190,188 2015-04-30
59 2015-05-20 443,516,200 -22,500,000 10.31 4,300,190,188 2015-04-30
60 2015-05-15 466,016,200 16,600,000 10.84 4,300,190,188 2015-04-30
61 2015-05-13 449,416,200 -63,400,000 10.45 4,300,190,188 2015-04-30
62 2015-05-12 512,816,200 -66,600,000 11.93 4,300,190,188 2015-04-30
63 2015-05-06 579,416,200 -40,000,000 13.47 4,300,190,188 2015-04-30
64 2015-05-04 619,416,200 40,000 14.40 4,300,190,188 2015-04-30
65 2015-04-15 619,376,200 -20,000,000 14.40 4,300,190,188 2015-03-31
66 2015-04-14 639,376,200 16,600,000 14.87 4,300,190,188 2015-03-31
67 2015-04-13 622,776,200 -33,400,000 14.48 4,300,190,188 2015-03-31
68 2015-04-09 656,176,200 -8,533 15.26 4,300,190,188 2015-03-31
69 2015-04-02 656,184,733 -166,600,000 15.26 4,300,190,188 2015-03-31
70 2015-04-01 822,784,733 -20,000,000 19.13 4,300,190,188 2015-03-31
71 2015-03-30 842,784,733 -16,600,000 19.60 4,300,190,188 2015-03-25
72 2015-03-25 859,384,733 300,000,000 19.98 4,300,190,188 2015-03-25
73 2015-02-26 559,384,733 -45,000,000 13.98 4,000,190,188 2015-01-31
74 2015-01-30 604,384,733 125,000,000 15.11 4,000,190,188 2015-01-30
75 2015-01-12 479,384,733 -83,300,000 12.37 3,875,190,188 2015-01-09
76 2015-01-09 562,684,733 416,600,000 14.52 3,875,190,188 2015-01-09
77 2014-12-11 146,084,733 -20,000,000 4.22 3,458,590,188 2014-11-30
78 2014-12-02 166,084,733 60,000 4.80 3,458,590,188 2014-11-30
79 2014-10-29 166,024,733 -17,440,000 4.80 3,458,590,188 2014-09-30
80 2014-10-17 183,464,733 -40,000,000 5.30 3,458,590,188 2014-09-30
81 2014-10-06 223,464,733 -30,000,000 6.46 3,458,590,188 2014-09-30
82 2014-10-03 253,464,733 -50,000,000 7.33 3,458,590,188 2014-09-30
83 2014-09-30 303,464,733 -20,000,000 8.77 3,458,590,188 2014-09-30
84 2014-07-04 323,464,733 -50,000,000 9.35 3,458,590,188 2014-06-30
85 2014-05-15 373,464,733 50,000,000 10.80 3,458,590,188 2014-05-15
86 2014-03-20 323,464,733 -24,800 9.49 3,408,590,188 2014-02-28
87 2014-03-17 323,489,533 24,800 9.49 3,408,590,188 2014-02-28
88 2014-02-04 323,464,733 -19,408,000 9.49 3,408,590,188 2014-01-31
89 2014-01-30 342,872,733 -40,000 10.06 3,408,590,188 2013-12-31
90 2014-01-28 342,912,733 40,000,000 10.06 3,408,590,188 2013-12-31
91 2014-01-22 302,912,733 49,980,000 8.89 3,408,590,188 2013-12-31
92 2014-01-09 252,932,733 40,000 7.42 3,408,590,188 2013-12-31
93 2013-12-02 252,892,733 20,000 7.42 3,408,590,188 2013-11-30
94 2013-11-28 252,872,733 -99,200 7.42 3,408,590,188 2013-10-31
95 2013-11-22 252,971,933 22,500,000 7.42 3,408,590,188 2013-10-31
96 2013-11-19 230,471,933 17,440,000 6.76 3,408,590,188 2013-10-31
97 2013-11-14 213,031,933 19,408,000 6.25 3,408,590,188 2013-10-31
98 2013-11-11 193,623,933 99,200 5.68 3,408,590,188 2013-10-31
99 2013-09-18 193,524,733 -200,000,000 5.68 3,408,590,188 2013-09-17
100 2013-09-17 393,524,733 200,000,000 11.55 3,408,590,188 2013-09-17
101 2013-08-13 193,524,733 -36,000 6.03 3,208,590,188 2013-07-31
102 2013-06-24 193,560,733 10,000,000 6.03 3,208,590,188 2013-05-31
103 2013-06-11 183,560,733 10,000,000 5.72 3,208,590,188 2013-05-31
104 2013-06-07 173,560,733 20,000,000 5.41 3,208,590,188 2013-05-31
105 2013-05-07 153,560,733 -3,000,000 4.79 3,208,590,188 2013-04-30
106 2013-04-12 156,560,733 -40,000,000 4.88 3,208,590,188 2013-04-08
107 2013-04-11 196,560,733 -60,000,000 6.13 3,208,590,188 2013-04-08
108 2013-04-08 256,560,733 86,000,000 8.00 3,208,590,188 2013-04-08
109 2013-03-20 170,560,733 -50,000,000 5.49 3,108,590,188 2013-02-28
110 2013-01-07 220,560,733 -100,000 7.10 3,108,590,188 2012-12-31
111 2012-12-28 220,660,733 -4,000,000 7.10 3,108,590,188 2012-12-18
112 2012-12-21 224,660,733 -150,000,000 7.23 3,108,590,188 2012-12-18
113 2012-12-20 374,660,733 -150,000,000 12.05 3,108,590,188 2012-12-18
114 2012-12-18 524,660,733 300,000,000 16.88 3,108,590,188 2012-12-18
115 2012-12-07 224,660,733 600 8.00 2,808,590,188 2012-11-30
116 2012-12-06 224,660,133 128,000 8.00 2,808,590,188 2012-11-30
117 2012-11-13 224,532,133 -6,000,000 7.99 2,808,590,188 2012-10-31
118 2012-09-19 230,532,133 100,000 8.21 2,808,590,188 2012-08-31
119 2012-08-08 230,432,133 -10,000,000 8.20 2,808,590,188 2012-07-31
120 2012-08-06 240,432,133 -2,000,000 8.56 2,808,590,188 2012-07-31
121 2012-07-27 242,432,133 -3,000,000 8.63 2,808,590,188 2012-06-30
122 2012-07-13 245,432,133 -20,000,000 8.74 2,808,590,188 2012-06-30
123 2012-07-12 265,432,133 16,000 9.45 2,808,590,188 2012-06-30
124 2012-07-10 265,416,133 -12,000,000 9.45 2,808,590,188 2012-06-30
125 2012-06-27 277,416,133 -90,600,000 9.88 2,808,590,188 2012-06-20
126 2012-06-26 368,016,133 -14,624,863 13.10 2,808,590,188 2012-06-20
127 2012-06-20 382,640,996 319,224,863 13.62 2,808,590,188 2012-06-20
128 2012-03-19 63,416,133 -65,333 2.55 2,489,365,325 2012-03-12
129 2012-03-12 63,481,466 2,273,334 2.55 2,489,365,325 2012-03-12
130 2012-02-27 61,208,132 -2,000 2.46 2,487,091,991 2012-01-31
131 2012-01-10 61,210,132 53,333 2.46 2,487,091,991 2011-12-31
132 2012-01-04 61,156,799 12,000 2.46 2,487,091,991 2011-12-31
133 2011-07-04 61,144,799 -24,800 2.46 2,487,091,991 2011-06-30
134 2011-06-22 61,169,599 36,000 2.46 2,487,091,991 2011-05-31
135 2011-03-31 61,133,599 4,650,000 2.46 2,487,091,991 2011-03-31
136 2011-03-28 56,483,599 -28,000 2.28 2,482,441,991 2011-02-28
137 2011-03-24 56,511,599 28,000 2.28 2,482,441,991 2011-02-28
138 2011-03-22 56,483,599 -500,000 2.28 2,482,441,991 2011-02-28
139 2011-03-15 56,983,599 -4,133,333 2.30 2,482,441,991 2011-02-28
140 2011-03-11 61,116,932 -516,667 2.46 2,482,441,991 2011-02-28
141 2011-02-25 61,633,599 -30,000,000 2.48 2,482,441,991 2011-01-31
142 2011-02-23 91,633,599 -2,000,000 3.69 2,482,441,991 2011-01-31
143 2011-02-17 93,633,599 -400,000,000 3.77 2,482,441,991 2011-01-31
144 2011-01-19 493,633,599 41,334 19.89 2,482,441,991 2011-01-07
145 2011-01-14 493,592,265 -1,000 19.88 2,482,441,991 2011-01-07
146 2011-01-12 493,593,265 -13,033,333 19.88 2,482,441,991 2011-01-07
147 2011-01-11 506,626,598 -1,033,333 20.41 2,482,441,991 2011-01-07
148 2011-01-10 507,659,931 -56,500,000 20.45 2,482,441,991 2011-01-07
149 2011-01-07 564,159,931 2,066,666 22.73 2,482,441,991 2011-01-07
150 2011-01-06 562,093,265 -4,270,000 22.66 2,480,375,325 2010-12-31
151 2010-12-30 566,363,265 563,548,898 22.83 2,480,375,325 2010-12-30
152 2010-12-17 2,814,367 -1,333 0.15 1,916,826,427 2010-11-30
153 2010-12-09 2,815,700 500,000 0.15 1,916,826,427 2010-11-30
154 2010-12-08 2,315,700 -8,000 0.12 1,916,826,427 2010-11-30
155 2010-12-07 2,323,700 -1,000,000 0.12 1,916,826,427 2010-11-30
156 2010-12-02 3,323,700 -233,333 0.17 1,916,826,427 2010-11-30
157 2010-12-01 3,557,033 -4,000 0.19 1,916,826,427 2010-11-30
158 2010-11-24 3,561,033 -366,666 0.19 1,916,826,427 2010-11-22
159 2010-11-22 3,927,699 1,081,498 0.20 1,916,826,427 2010-11-22
160 2010-11-17 2,846,201 -30,000,000 0.15 1,856,593,100 2010-11-01
161 2010-11-15 32,846,201 -2,000,000 1.77 1,856,593,100 2010-11-01
162 2010-11-11 34,846,201 -27,240,000 1.88 1,856,593,100 2010-11-01
163 2010-11-05 62,086,201 -7,000,000 3.34 1,856,593,100 2010-11-01
164 2010-11-03 69,086,201 -13,000,000 3.72 1,856,593,100 2010-11-01
165 2010-11-01 82,086,201 91,390,100 4.42 1,856,593,100 2010-11-01
166 2010-10-29 -9,303,899 -10,000,000 -0.53 1,765,203,000 2010-09-30
167 2010-10-22 696,101 -1,500,000 0.04 1,765,203,000 2010-09-30
168 2010-09-29 2,196,101 -80,000 0.12 1,765,203,000 2010-09-24
169 2010-09-28 2,276,101 -201,300,000 0.13 1,765,203,000 2010-09-24
170 2010-09-24 203,576,101 201,300,000 11.53 1,765,203,000 2010-09-24
171 2010-08-11 2,276,101 -30,000,000 0.15 1,563,903,000 2010-07-31
172 2010-08-10 32,276,101 16,000 2.06 1,563,903,000 2010-07-31
173 2010-07-29 32,260,101 40,000 2.06 1,563,903,000 2010-06-30
174 2010-06-30 32,220,101 5,020,000 2.06 1,563,903,000 2010-06-30
175 2010-06-24 27,200,101 -400,000 1.74 1,558,883,000 2010-05-31
176 2010-06-18 27,600,101 -3,620,000 1.77 1,558,883,000 2010-05-31
177 2010-06-08 31,220,101 -1,000,000 2.00 1,558,883,000 2010-05-31
178 2010-06-04 32,220,101 -4,000 2.07 1,558,883,000 2010-05-31
179 2010-05-31 32,224,101 2,804,000 2.07 1,558,883,000 2010-05-31
180 2010-05-27 29,420,101 40,000 1.89 1,556,083,000 2010-04-30
181 2010-05-20 29,380,101 4,000 1.89 1,556,083,000 2010-04-30
182 2010-05-18 29,376,101 -2,800,000 1.89 1,556,083,000 2010-04-30
183 2010-05-17 32,176,101 -8,000 2.07 1,556,083,000 2010-04-30
184 2010-05-14 32,184,101 1 2.07 1,556,083,000 2010-04-30
185 2010-05-11 32,184,100 -24,000 2.07 1,556,083,000 2010-04-30
186 2010-05-10 32,208,100 -18,000,000 2.07 1,556,083,000 2010-04-30
187 2010-05-06 50,208,100 -48,000 3.23 1,556,083,000 2010-04-30
188 2010-05-03 50,256,100 -3,000,000 3.23 1,556,083,000 2010-04-30
189 2010-04-30 53,256,100 21,000,000 3.42 1,556,083,000 2010-04-30
190 2010-03-19 32,256,100 8,000 2.10 1,535,083,000 2010-02-28
191 2010-02-01 32,248,100 2,000,000 2.10 1,535,083,000 2010-01-31
192 2010-01-26 30,248,100 -2,000,000 1.97 1,533,083,000 2009-12-31
193 2010-01-15 32,248,100 -96,000 2.10 1,533,083,000 2009-12-31
194 2009-12-09 32,344,100 232,000 2.11 1,533,083,000 2009-11-30
195 2009-11-06 32,112,100 -70,000,000 2.09 1,533,083,000 2009-10-31
196 2009-10-20 102,112,100 -160,000 6.66 1,533,083,000 2009-09-30
197 2009-10-12 102,272,100 -3,500,000 6.67 1,533,083,000 2009-09-30
198 2009-09-30 105,772,100 -1,500,000 6.90 1,533,083,000 2009-09-30
199 2009-09-29 107,272,100 -500,000 7.01 1,529,583,000 2009-09-09
200 2009-09-22 107,772,100 -56,000 7.05 1,529,583,000 2009-09-09
201 2009-09-09 107,828,100 105,000,000 7.05 1,529,583,000 2009-09-09
202 2009-09-02 2,828,100 -3,776,000 0.20 1,424,583,000 2009-08-31
203 2009-09-01 6,604,100 -10,000,000 0.46 1,424,583,000 2009-08-31
204 2009-08-31 16,604,100 9,400,000 1.17 1,424,583,000 2009-08-31
205 2009-08-11 7,204,100 -1,000,000 0.51 1,414,583,000 2009-08-06
206 2009-08-06 8,204,100 18,900,000 0.58 1,414,583,000 2009-08-06
207 2009-08-05 -10,695,900 -11,300,000 -0.77 1,385,683,000 2009-07-31
208 2009-07-31 604,100 -125,558,706 0.04 1,385,683,000 2009-07-31
209 2009-07-24 126,162,806 -60,110,353 9.10 1,385,683,000 2009-06-30
210 2009-07-21 186,273,159 -5,000,000 13.44 1,385,683,000 2009-06-30
211 2009-07-20 191,273,159 -1,600,000 13.80 1,385,683,000 2009-06-30
212 2009-07-08 192,873,159 -5,000,000 13.92 1,385,683,000 2009-06-30
213 2009-06-30 197,873,159 -41,475,200 14.28 1,385,683,000 2009-06-30
214 2009-06-29 239,348,359 -6,400,000 17.27 1,385,683,000 2009-06-25
215 2009-06-26 245,748,359 -2,000,000 17.73 1,385,683,000 2009-06-25
216 2009-06-25 247,748,359 54,875,200 17.88 1,385,683,000 2009-06-25
217 2009-06-23 192,873,159 -33,168,650 15.32 1,259,007,800 2009-06-18
218 2009-06-22 226,041,809 -30,750,000 17.95 1,259,007,800 2009-06-18
219 2009-06-19 256,791,809 -16,700,000 20.40 1,259,007,800 2009-06-18
220 2009-06-18 273,491,809 84,518,650 21.72 1,259,007,800 2009-06-18
221 2009-06-17 188,973,159 -63,000,000 16.09 1,174,489,150 2009-06-11
222 2009-06-15 251,973,159 -800,000 21.45 1,174,489,150 2009-06-11
223 2009-06-12 252,773,159 -9,700,000 21.52 1,174,489,150 2009-06-11
224 2009-06-11 262,473,159 11,000,000 22.35 1,174,489,150 2009-06-11
225 2009-06-10 251,473,159 -6,540,000 21.61 1,163,489,150 2009-06-09
226 2009-06-09 258,013,159 -2,100,000 22.18 1,163,489,150 2009-06-09
227 2009-06-08 260,113,159 -6,000,000 22.38 1,162,089,150 2009-06-05
228 2009-06-05 266,113,159 7,500,000 22.90 1,162,089,150 2009-06-05
229 2009-06-02 258,613,159 -12,530,000 22.40 1,154,589,150 2009-05-31
230 2009-06-01 271,143,159 -96,000,000 23.48 1,154,589,150 2009-05-31
231 2009-05-29 367,143,159 9,140,000 31.80 1,154,589,150 2009-05-29
232 2009-05-27 358,003,159 8,530,000 31.11 1,150,589,150 2009-05-27
233 2009-05-25 349,473,159 -2,500,000 30.60 1,142,059,150 2009-05-25
234 2009-05-19 351,973,159 -16,000 30.85 1,141,059,150 2009-05-12
235 2009-05-15 351,989,159 -4,000,000 30.85 1,141,059,150 2009-05-12
236 2009-05-12 355,989,159 4,000,000 31.20 1,141,059,150 2009-05-12
237 2009-05-08 351,989,159 -6,900,350 30.96 1,137,059,150 2009-04-30
238 2009-05-05 358,889,509 -15,136,800 31.56 1,137,059,150 2009-04-30
239 2009-05-04 374,026,309 -6,000,000 32.89 1,137,059,150 2009-04-30
240 2009-04-28 380,026,309 34,037,150 33.42 1,137,059,150 2009-04-28
241 2009-04-15 345,989,159 -15,000,000 31.37 1,103,022,000 2009-03-31
242 2009-03-12 360,989,159 -30,000,000 32.73 1,103,022,000 2009-02-28
243 2009-02-16 390,989,159 16,000 35.45 1,103,022,000 2009-01-31
244 2009-01-19 390,973,159 -5,000,000 35.45 1,103,022,000 2008-12-31
245 2009-01-15 395,973,159 -96,000 35.90 1,103,022,000 2008-12-31
246 2008-12-30 396,069,159 -5,000,000 35.91 1,103,022,000 2008-11-30
247 2008-12-29 401,069,159 -10,000,000 36.36 1,103,022,000 2008-11-30
248 2008-12-10 411,069,159 -160,000 37.27 1,103,022,000 2008-11-30
249 2008-12-05 411,229,159 -20,000,000 37.28 1,103,022,000 2008-11-30
250 2008-12-02 431,229,159 38,000,000 39.10 1,103,022,000 2008-11-30
251 2008-11-10 393,229,159 56,000 35.65 1,103,022,000 2008-10-31
252 2008-11-06 393,173,159 160,000 35.65 1,103,022,000 2008-10-31
253 2008-11-03 393,013,159 -14,000,000 35.63 1,103,022,000 2008-10-31
254 2008-10-23 407,013,159 96,000 36.90 1,103,022,000 2008-09-30
255 2008-10-21 406,917,159 -30,117,647 36.89 1,103,022,000 2008-09-30
256 2008-10-14 437,034,806 -14,705,882 39.62 1,103,022,000 2008-09-30
257 2008-10-10 451,740,688 -29,117,647 40.95 1,103,022,000 2008-09-30
258 2008-10-03 480,858,335 -89,411,765 43.59 1,103,022,000 2008-09-30
259 2008-10-02 570,270,100 -40,000,000 51.70 1,103,022,000 2008-09-30
260 2008-09-30 610,270,100 545,022,000 55.33 1,103,022,000 2008-09-30
261 2008-09-18 65,248,100 -40,000 11.69 558,000,000 2008-08-31
262 2008-09-10 65,288,100 -50,000,000 11.70 558,000,000 2008-08-31
263 2008-07-24 115,288,100 -30,000,000 20.66 558,000,000 2008-06-30
264 2008-07-16 145,288,100 -40,000,000 26.04 558,000,000 2008-06-30
265 2008-07-04 185,288,100 40,000 33.21 558,000,000 2008-06-30
266 2008-06-20 185,248,100 -10,000,000 33.20 558,000,000 2008-05-31
267 2008-06-16 195,248,100 -10,000,000 34.99 558,000,000 2008-05-31
268 2008-05-16 205,248,100 -10,000,000 36.78 558,000,000 2008-04-30
269 2008-03-10 215,248,100 8,000 38.57 558,000,000 2008-02-29
270 2008-03-04 215,240,100 -16,000 38.57 558,000,000 2008-02-29
271 2008-02-18 215,256,100 -1,336,000 38.58 558,000,000 2008-01-31
272 2008-01-08 216,592,100 16,000 38.82 558,000,000 2007-12-31
273 2007-12-18 216,576,100 -8,000 38.81 558,000,000 2007-11-30
274 2007-12-05 216,584,100 8,000 38.81 558,000,000 2007-11-30
275 2007-11-12 216,576,100 -16,000 38.81 558,000,000 2007-10-31
276 2007-11-02 216,592,100 336,000 38.82 558,000,000 2007-10-31
277 2007-11-01 216,256,100 16,000 38.76 558,000,000 2007-10-31
278 2007-09-05 216,240,100 -2,000,000 38.75 558,000,000 2007-08-31
279 2007-07-31 218,240,100 93,000,000 39.11 558,000,000 2007-07-31
280 2007-07-20 125,240,100 -8,000,000 26.93 465,000,000 2007-06-30
281 2007-07-19 133,240,100 -15,000,000 28.65 465,000,000 2007-06-30
282 2007-07-16 148,240,100 -11,088,000 31.88 465,000,000 2007-06-30
283 2007-07-09 159,328,100 -48,000 34.26 465,000,000 2007-06-30
284 2007-06-27 159,376,100 -8,000 34.27 465,000,000 2007-05-31

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