Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
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 2025-11-19 170,255,208 -10,020,000 29.18 583,415,844 2025-10-31
2 2025-10-17 180,275,208 10,020,000 30.90 583,415,844 2025-09-30
3 2025-05-28 170,255,208 -1,000 29.18 583,415,844 2025-04-30
4 2025-04-30 170,256,208 -30,000 29.18 583,415,844 2025-04-30
5 2025-03-28 170,286,208 -20,000 29.19 583,415,844 2025-02-28
6 2025-03-25 170,306,208 30,000 29.19 583,415,844 2025-02-28
7 2025-02-20 170,276,208 -8,777,072 29.19 583,415,844 2025-01-31
8 2024-11-26 179,053,280 -6,849,789 30.69 583,415,844 2024-10-31
9 2024-11-13 185,903,069 1,000 31.86 583,415,844 2024-10-31
10 2024-05-31 185,902,069 5,000 31.86 583,415,844 2024-05-31
11 2024-05-14 185,897,069 -6,000 31.86 583,415,844 2024-04-30
12 2024-04-16 185,903,069 -525,000 31.86 583,415,844 2024-03-31
13 2024-03-26 186,428,069 525,000 31.95 583,415,844 2024-02-29
14 2024-03-15 185,903,069 110,000 31.86 583,415,844 2024-02-29
15 2023-09-11 185,793,069 6,849,789 31.85 583,415,844 2023-09-08
16 2023-06-06 178,943,280 1,000 31.04 576,566,055 2023-05-31
17 2023-04-04 178,942,280 10,000 31.04 576,566,055 2023-03-31
18 2022-12-28 178,932,280 -18,000 31.03 576,566,055 2022-11-30
19 2022-11-22 178,950,280 18,000 31.04 576,566,055 2022-10-31
20 2022-06-30 178,932,280 -4,000 31.03 576,566,055 2022-06-30
21 2022-06-07 178,936,280 2,000 31.03 576,566,055 2022-05-31
22 2022-04-11 178,934,280 1,000 31.03 576,566,055 2022-03-31
23 2022-04-01 178,933,280 -48,000 31.03 576,566,055 2022-03-31
24 2020-07-06 178,981,280 -2,000 31.04 576,566,055 2020-06-30
25 2020-01-15 178,983,280 -4,179,928 31.04 576,566,055 2019-12-31
26 2019-12-23 183,163,208 500,000 31.77 576,566,055 2019-11-30
27 2019-11-22 182,663,208 -2,000 31.68 576,566,055 2019-10-31
28 2019-10-17 182,665,208 2,000 31.68 576,566,055 2019-09-30
29 2019-10-14 182,663,208 28,579,264 31.68 576,566,055 2019-09-30
30 2019-09-16 154,083,944 7,000 26.72 576,566,055 2019-08-31
31 2019-09-09 154,076,944 -1,200 26.72 576,566,055 2019-08-31
32 2019-04-24 154,078,144 8,000 26.72 576,566,055 2019-03-31
33 2019-04-23 154,070,144 -19,816,500 26.72 576,566,055 2019-03-31
34 2018-02-05 173,886,644 -4,000 30.16 576,566,055 2018-01-31
35 2017-12-28 173,890,644 -800 30.16 576,566,055 2017-11-30
36 2017-11-14 173,891,444 -10,007,189 30.16 576,566,055 2017-10-31
37 2017-10-23 183,898,633 20,000 31.90 576,566,055 2017-09-30
38 2017-09-13 183,878,633 -1,000 31.89 576,566,055 2017-08-31
39 2017-06-27 183,879,633 10,007,189 31.89 576,566,055 2017-06-02
40 2017-06-07 173,872,444 -11,305,200 30.16 576,566,055 2017-06-02
41 2017-06-05 185,177,644 -200,000 32.12 576,566,055 2017-06-02
42 2017-06-02 185,377,644 11,305,200 32.15 576,566,055 2017-06-02
43 2017-05-10 174,072,444 30,000 30.80 565,260,855 2017-04-30
44 2017-04-21 174,042,444 200,000 30.79 565,260,855 2017-03-31
45 2017-03-28 173,842,444 -173,000 30.75 565,260,855 2017-02-28
46 2017-03-23 174,015,444 -10,000 30.78 565,260,855 2017-02-28
47 2017-03-22 174,025,444 -14,000 30.79 565,260,855 2017-02-28
48 2017-03-20 174,039,444 8,000 30.79 565,260,855 2017-02-28
49 2017-03-13 174,031,444 159,000 30.79 565,260,855 2017-02-28
50 2017-03-07 173,872,444 30,000 30.76 565,260,855 2017-02-28
51 2017-02-17 173,842,444 3,522,765,707 30.75 565,260,855 2017-02-16
52 2017-02-16 -3,348,923,263 -5,091,187,695 -592.46 565,260,855 2017-02-16
53 2017-01-18 1,742,264,432 -30,000 30.82 5,652,608,550 2017-01-16
54 2017-01-16 1,742,294,432 1,498,595,345 30.82 5,652,608,550 2017-01-16
55 2016-12-28 243,699,087 -110,000 6.47 3,768,405,700 2016-11-30
56 2016-12-06 243,809,087 40,000 6.47 3,768,405,700 2016-11-30
57 2016-07-25 243,769,087 10,000 6.47 3,768,405,700 2016-06-30
58 2016-07-04 243,759,087 -100,071,894 6.47 3,768,405,700 2016-06-30
59 2016-01-19 343,830,981 -4,000,000 9.12 3,768,405,700 2015-12-31
60 2016-01-15 347,830,981 4,000,000 9.23 3,768,405,700 2015-12-31
61 2015-08-14 343,830,981 -200,000 9.12 3,768,405,700 2015-07-31
62 2015-05-20 344,030,981 -110,000 10.95 3,140,405,700 2015-05-07
63 2015-03-13 344,140,981 -95,000 13.15 2,617,005,700 2015-02-28
64 2015-01-22 344,235,981 -60,000 13.15 2,617,005,700 2014-12-31
65 2014-10-24 344,295,981 -950,000 13.16 2,617,005,700 2014-09-30
66 2014-10-16 345,245,981 -437,418 13.19 2,617,005,700 2014-09-30
67 2014-09-04 345,683,399 -100,000,000 13.21 2,617,005,700 2014-08-31
68 2014-09-03 445,683,399 -55,550,000 17.03 2,617,005,700 2014-08-31
69 2014-06-19 501,233,399 -1,418,987 19.15 2,617,005,700 2014-05-31
70 2014-05-29 502,652,386 -456,000 19.21 2,617,005,700 2014-04-30
71 2014-05-15 503,108,386 -712,500 19.22 2,617,005,700 2014-04-30
72 2013-12-06 503,820,886 -10,000 19.25 2,617,005,700 2013-11-30
73 2013-12-03 503,830,886 -2,508,000 19.25 2,617,005,700 2013-11-30
74 2013-11-15 506,338,886 -1,187,500 19.35 2,617,005,700 2013-10-31
75 2013-10-28 507,526,386 200,000 19.39 2,617,005,700 2013-09-30
76 2013-10-11 507,326,386 54,000 19.39 2,617,005,700 2013-09-30
77 2013-10-10 507,272,386 6,000 19.38 2,617,005,700 2013-09-30
78 2013-10-02 507,266,386 -29,021,760 19.38 2,617,005,700 2013-09-30
79 2013-08-30 536,288,146 -158,327 20.49 2,617,005,700 2013-07-31
80 2013-08-08 536,446,473 -950,000 20.50 2,617,005,700 2013-07-31
81 2013-08-07 537,396,473 10,000 20.53 2,617,005,700 2013-07-31
82 2013-06-13 537,386,473 -4,530,000 20.53 2,617,005,700 2013-05-31
83 2013-04-26 541,916,473 -25,454,313 20.71 2,617,005,700 2013-03-31
84 2013-04-03 567,370,786 -1,425,000 21.68 2,617,005,700 2013-03-31
85 2013-03-18 568,795,786 10,000 21.73 2,617,005,700 2013-02-28
86 2013-03-11 568,785,786 4,530,000 21.73 2,617,005,700 2013-02-28
87 2013-03-01 564,255,786 -2,850,000 21.56 2,617,005,700 2013-02-28
88 2013-02-22 567,105,786 -367,793 21.67 2,617,005,700 2013-01-31
89 2013-02-20 567,473,579 -10,000 21.68 2,617,005,700 2013-01-31
90 2013-02-08 567,483,579 25,370,000 21.68 2,617,005,700 2013-01-31
91 2013-01-22 542,113,579 -50,000 20.72 2,617,005,700 2012-12-31
92 2013-01-21 542,163,579 200,000 20.72 2,617,005,700 2012-12-31
93 2013-01-02 541,963,579 -3,230,000 20.71 2,617,005,700 2012-12-31
94 2012-12-18 545,193,579 -190,000 20.83 2,617,005,700 2012-11-30
95 2012-11-12 545,383,579 -15,200,000 20.84 2,617,005,700 2012-10-31
96 2012-10-22 560,583,579 -25,650,000 21.42 2,617,005,700 2012-09-30
97 2012-10-15 586,233,579 -1,140,000 22.40 2,617,005,700 2012-09-30
98 2012-09-24 587,373,579 -14,489,077 22.44 2,617,005,700 2012-08-31
99 2012-09-11 601,862,656 -24,700,000 23.00 2,617,005,700 2012-08-31
100 2012-09-06 626,562,656 -570,000 23.94 2,617,005,700 2012-08-31
101 2012-09-03 627,132,656 -950,000 23.96 2,617,005,700 2012-08-31
102 2012-08-31 628,082,656 -5,971,130 24.00 2,617,005,700 2012-08-31
103 2012-08-29 634,053,786 -1,900,000 24.23 2,617,005,700 2012-07-31
104 2012-08-21 635,953,786 -1,140,000 24.30 2,617,005,700 2012-07-31
105 2012-08-20 637,093,786 -14,255,121 24.34 2,617,005,700 2012-07-31
106 2012-08-17 651,348,907 -950,000 24.89 2,617,005,700 2012-07-31
107 2012-08-16 652,298,907 -397,015 24.93 2,617,005,700 2012-07-31
108 2012-07-30 652,695,922 -6,840,000 24.94 2,617,005,700 2012-06-30
109 2012-07-16 659,535,922 -456,000 25.20 2,617,005,700 2012-06-30
110 2012-07-11 659,991,922 -75,635,828 25.22 2,617,005,700 2012-06-30
111 2012-05-03 735,627,750 -10,000 28.11 2,617,005,700 2012-04-30
112 2012-04-18 735,637,750 -10,000,000 28.11 2,617,005,700 2012-03-31
113 2012-02-29 745,637,750 5,000,000 28.49 2,617,005,700 2012-02-29
114 2012-02-27 740,637,750 -5,000,000 28.36 2,612,005,700 2012-01-31
115 2012-01-09 745,637,750 10,000 28.55 2,612,005,700 2011-12-31
116 2012-01-06 745,627,750 -25,372,600 28.55 2,612,005,700 2011-12-31
117 2012-01-04 771,000,350 -25,372,600 29.52 2,612,005,700 2011-12-31
118 2012-01-03 796,372,950 19,000,000 30.49 2,612,005,700 2011-12-31
119 2011-12-28 777,372,950 -18,000,000 29.98 2,593,005,700 2011-11-30
120 2011-12-06 795,372,950 -1,000,000 30.67 2,593,005,700 2011-11-30
121 2011-11-30 796,372,950 1,000,000 30.71 2,593,005,700 2011-11-30
122 2011-11-29 795,372,950 -1,200,000 30.69 2,592,005,700 2011-11-23
123 2011-11-24 796,572,950 -2,320,000 30.73 2,592,005,700 2011-11-23
124 2011-11-23 798,892,950 52,745,200 30.82 2,592,005,700 2011-11-23
125 2011-11-21 746,147,750 -200,000 29.41 2,537,260,500 2011-10-31
126 2011-11-15 746,347,750 -60,000 29.42 2,537,260,500 2011-10-31
127 2011-10-27 746,407,750 500,000 29.42 2,537,260,500 2011-09-30
128 2011-10-10 745,907,750 60,000 29.40 2,537,260,500 2011-09-30
129 2011-09-15 745,847,750 300,000 29.40 2,537,260,500 2011-08-31
130 2011-09-09 745,547,750 2,850,000 29.38 2,537,260,500 2011-08-31
131 2011-07-20 742,697,750 500,000 29.27 2,537,260,500 2011-06-30
132 2011-03-31 742,197,750 10,000 29.25 2,537,260,500 2011-03-31
133 2011-03-25 742,187,750 422,876,750 29.25 2,537,260,500 2011-03-25
134 2011-01-21 319,311,000 -20,000,000 15.10 2,114,383,750 2010-12-31
135 2011-01-10 339,311,000 -20,000,000 16.05 2,114,383,750 2010-12-31
136 2010-12-29 359,311,000 -20,000,000 16.99 2,114,383,750 2010-11-30
137 2010-12-03 379,311,000 -20,000,000 17.94 2,114,383,750 2010-11-30
138 2010-11-26 399,311,000 -100,000 18.89 2,114,383,750 2010-10-31
139 2010-11-17 399,411,000 -10,000 18.89 2,114,383,750 2010-10-31
140 2010-11-11 399,421,000 100,000 18.89 2,114,383,750 2010-10-31
141 2010-10-29 399,321,000 -5,000,000 18.89 2,114,383,750 2010-09-30
142 2010-10-04 404,321,000 -15,000,000 19.12 2,114,383,750 2010-09-30
143 2010-09-13 419,321,000 40,000 19.83 2,114,383,750 2010-08-31
144 2010-09-01 419,281,000 800,000 19.83 2,114,383,750 2010-08-31
145 2010-07-06 418,481,000 -1,268,750 19.79 2,114,383,750 2010-07-02
146 2010-07-02 419,749,750 1,268,750 19.85 2,114,383,750 2010-07-02
147 2010-06-23 418,481,000 -8,500,000 19.80 2,113,115,000 2010-06-14
148 2010-06-21 426,981,000 -540,000 20.21 2,113,115,000 2010-06-14
149 2010-06-14 427,521,000 540,000 20.23 2,113,115,000 2010-06-14
150 2010-06-11 426,981,000 -80,280,000 20.21 2,112,575,000 2010-06-08
151 2010-06-08 507,261,000 80,280,000 24.01 2,112,575,000 2010-06-08
152 2010-04-27 426,981,000 -26,630,000 21.01 2,032,295,000 2010-04-26
153 2010-04-26 453,611,000 26,620,000 22.32 2,032,295,000 2010-04-26
154 2010-04-23 426,991,000 -200,000 21.29 2,005,675,000 2010-03-31
155 2010-04-20 427,191,000 -10,000 21.30 2,005,675,000 2010-03-31
156 2010-04-08 427,201,000 -40,000 21.30 2,005,675,000 2010-03-31
157 2010-03-17 427,241,000 100,020,000 21.30 2,005,675,000 2010-02-28
158 2010-03-01 327,221,000 40,000 16.31 2,005,675,000 2010-02-28
159 2010-02-26 327,181,000 -12,750,000 16.31 2,005,675,000 2010-01-31
160 2010-02-08 339,931,000 -18,790,000 16.95 2,005,675,000 2010-01-31
161 2010-01-12 358,721,000 50,000 17.89 2,005,675,000 2009-12-31
162 2010-01-06 358,671,000 100,000 17.88 2,005,675,000 2009-12-31
163 2009-12-24 358,571,000 -103,620,000 17.88 2,005,675,000 2009-12-11
164 2009-12-15 462,191,000 -22,180,000 23.04 2,005,675,000 2009-12-11
165 2009-12-11 484,371,000 92,980,000 24.15 2,005,675,000 2009-12-11
166 2009-12-10 391,391,000 -61,210,000 20.46 1,912,695,000 2009-11-30
167 2009-12-02 452,601,000 -45,000,000 23.66 1,912,695,000 2009-11-30
168 2009-11-27 497,601,000 -4,925,000 26.02 1,912,695,000 2009-11-18
169 2009-11-24 502,526,000 -700,000 26.27 1,912,695,000 2009-11-18
170 2009-11-19 503,226,000 -20,000,000 26.31 1,912,695,000 2009-11-18
171 2009-11-18 523,226,000 700,000 27.36 1,912,695,000 2009-11-18
172 2009-11-10 522,526,000 -50,000,000 27.33 1,911,995,000 2009-11-05
173 2009-11-05 572,526,000 58,510,000 29.94 1,911,995,000 2009-11-05
174 2009-11-04 514,016,000 -200,000 27.77 1,850,785,000 2009-11-02
175 2009-11-02 514,216,000 2,700,000 27.78 1,850,785,000 2009-11-02
176 2009-10-29 511,516,000 200,000 27.68 1,848,085,000 2009-10-29
177 2009-10-27 511,316,000 -200,000 27.67 1,847,885,000 2009-10-22
178 2009-10-23 511,516,000 -15,000,000 27.68 1,847,885,000 2009-10-22
179 2009-10-22 526,516,000 240,000 28.49 1,847,885,000 2009-10-22
180 2009-10-21 526,276,000 370,000 28.48 1,847,685,000 2009-10-15
181 2009-10-20 525,906,000 -140,000 28.46 1,847,685,000 2009-10-15
182 2009-10-19 526,046,000 -40,070,000 28.47 1,847,685,000 2009-10-15
183 2009-10-16 566,116,000 -31,330,000 30.64 1,847,685,000 2009-10-15
184 2009-10-15 597,446,000 -860,000 32.33 1,847,685,000 2009-10-15
185 2009-10-14 598,306,000 25,820,000 32.38 1,847,545,000 2009-10-14
186 2009-10-13 572,486,000 -34,100,000 31.52 1,816,215,000 2009-10-13
187 2009-10-12 606,586,000 -40,000,000 33.52 1,809,815,000 2009-09-30
188 2009-10-07 646,586,000 -5,400,000 35.73 1,809,815,000 2009-09-30
189 2009-10-06 651,986,000 -20,000,000 36.03 1,809,815,000 2009-09-30
190 2009-10-05 671,986,000 -540,000 37.13 1,809,815,000 2009-09-30
191 2009-10-02 672,526,000 -10,225,000 37.16 1,809,815,000 2009-09-30
192 2009-09-30 682,751,000 -430,000 37.72 1,809,815,000 2009-09-30
193 2009-09-29 683,181,000 -10,400,000 37.75 1,809,815,000 2009-09-25
194 2009-09-28 693,581,000 -20,000 38.32 1,809,815,000 2009-09-25
195 2009-09-25 693,601,000 -35,000 38.32 1,809,815,000 2009-09-25
196 2009-09-22 693,636,000 16,855,000 38.35 1,808,875,000 2009-09-22
197 2009-09-21 676,781,000 10,400,000 37.77 1,792,020,000 2009-09-21
198 2009-09-15 666,381,000 -20,000 37.40 1,781,620,000 2009-09-09
199 2009-09-14 666,401,000 -160,000,000 37.40 1,781,620,000 2009-09-09
200 2009-09-09 826,401,000 100,000,000 46.38 1,781,620,000 2009-09-09
201 2009-09-08 726,401,000 -10,000,000 44.52 1,631,620,000 2009-09-08
202 2009-09-04 736,401,000 79,460,000 46.86 1,571,620,000 2009-09-04
203 2009-09-03 656,941,000 540,000 44.04 1,491,620,000 2009-09-03
204 2009-09-02 656,401,000 291,080,000 44.02 1,491,080,000 2009-09-02
205 2009-08-31 365,321,000 -290,000,000 30.44 1,200,000,000 2009-08-31
206 2009-08-28 655,321,000 50,000,000 43.98 1,490,000,000 2009-08-28
207 2009-08-27 605,321,000 240,000,000 42.04 1,440,000,000 2009-08-27
208 2009-08-14 365,321,000 -150,000 30.44 1,200,000,000 2009-07-31
209 2009-08-12 365,471,000 -50,000 30.46 1,200,000,000 2009-07-31
210 2009-08-11 365,521,000 -110,000 30.46 1,200,000,000 2009-07-31
211 2009-07-23 365,631,000 -10,000 30.47 1,200,000,000 2009-07-09
212 2009-07-16 365,641,000 30,000 30.47 1,200,000,000 2009-07-09
213 2009-07-09 365,611,000 270,000,000 30.47 1,200,000,000 2009-07-09
214 2009-07-08 95,611,000 -81,020,000 10.28 930,000,000 2009-07-02
215 2009-07-06 176,631,000 -2,882,500 18.99 930,000,000 2009-07-02
216 2009-07-02 179,513,500 -40,000,000 19.30 930,000,000 2009-07-02
217 2009-06-26 219,513,500 -100,000,000 28.51 770,000,000 2009-05-31
218 2009-06-25 319,513,500 -60,050,000 41.50 770,000,000 2009-05-31
219 2009-06-22 379,563,500 -10,000 49.29 770,000,000 2009-05-31
220 2009-06-19 379,573,500 -100,000 49.30 770,000,000 2009-05-31
221 2009-06-15 379,673,500 -40,000 49.31 770,000,000 2009-05-31
222 2009-06-11 379,713,500 -2,240,000 49.31 770,000,000 2009-05-31
223 2009-05-29 381,953,500 -10,000 49.60 770,000,000 2009-04-30
224 2008-12-12 381,963,500 7,500,000 49.61 770,000,000 2008-11-30
225 2008-12-01 374,463,500 -60,944,000 48.63 770,000,000 2008-11-30
226 2008-11-21 435,407,500 2,882,500 56.55 770,000,000 2008-10-31
227 2008-10-17 432,525,000 8,500,000 56.17 770,000,000 2008-09-30
228 2008-09-09 424,025,000 -100,000 55.07 770,000,000 2008-08-31
229 2008-08-20 424,125,000 -100,000 55.08 770,000,000 2008-07-31
230 2008-08-07 424,225,000 -22,882,500 55.09 770,000,000 2008-07-31
231 2008-08-01 447,107,500 -30,000,000 58.07 770,000,000 2008-07-31
232 2008-07-16 477,107,500 -10,000 61.96 770,000,000 2008-06-30
233 2008-07-04 477,117,500 -300,000 61.96 770,000,000 2008-06-30
234 2008-07-02 477,417,500 -50,000 62.00 770,000,000 2008-06-30
235 2008-06-30 477,467,500 230,000,000 62.01 770,000,000 2008-06-30
236 2008-06-26 247,467,500 -100,000 45.83 540,000,000 2008-05-31
237 2008-06-23 247,567,500 -100,000 45.85 540,000,000 2008-05-31
238 2008-06-11 247,667,500 -100,000 45.86 540,000,000 2008-05-31
239 2008-05-27 247,767,500 -100,000 45.88 540,000,000 2008-04-30
240 2008-05-16 247,867,500 1,000 45.90 540,000,000 2008-04-30
241 2008-04-24 247,866,500 -60,000 45.90 540,000,000 2008-03-31
242 2008-04-18 247,926,500 -10,000 45.91 540,000,000 2008-03-31
243 2008-03-26 247,936,500 -100,000 45.91 540,000,000 2008-02-29
244 2008-02-29 248,036,500 -20,000 45.93 540,000,000 2008-02-29
245 2008-02-28 248,056,500 -380,000 45.94 540,000,000 2008-01-31
246 2008-02-21 248,436,500 -100,000 46.01 540,000,000 2008-01-31
247 2008-02-12 248,536,500 -35,231,000 46.03 540,000,000 2008-01-31
248 2008-02-05 283,767,500 -410,000 52.55 540,000,000 2008-01-31
249 2008-01-31 284,177,500 -180,000 52.63 540,000,000 2008-01-31
250 2008-01-24 284,357,500 -10,000 52.66 540,000,000 2007-12-31
251 2008-01-23 284,367,500 -310,000 52.66 540,000,000 2007-12-31
252 2007-12-17 284,677,500 112,231,000 52.72 540,000,000 2007-11-30
253 2007-11-23 172,446,500 -430,000 31.93 540,000,000 2007-10-31
254 2007-11-14 172,876,500 430,000 32.01 540,000,000 2007-10-31
255 2007-11-13 172,446,500 -160,000 31.93 540,000,000 2007-10-31
256 2007-11-08 172,606,500 -30,000 31.96 540,000,000 2007-10-31
257 2007-11-06 172,636,500 -90,000 31.97 540,000,000 2007-10-31
258 2007-11-05 172,726,500 -90,000 31.99 540,000,000 2007-10-31
259 2007-11-02 172,816,500 -115,311,000 32.00 540,000,000 2007-10-31
260 2007-11-01 288,127,500 -20,000 53.36 540,000,000 2007-10-31
261 2007-10-31 288,147,500 -50,000 53.36 540,000,000 2007-10-31
262 2007-10-30 288,197,500 -40,000 53.37 540,000,000 2007-09-30
263 2007-10-26 288,237,500 -130,000 53.38 540,000,000 2007-09-30
264 2007-10-22 288,367,500 -40,000 53.40 540,000,000 2007-09-30
265 2007-10-12 288,407,500 -40,000 53.41 540,000,000 2007-09-30
266 2007-10-09 288,447,500 -10,000 53.42 540,000,000 2007-09-30
267 2007-09-18 288,457,500 -20,000 53.42 540,000,000 2007-08-31
268 2007-09-13 288,477,500 -10,000 53.42 540,000,000 2007-08-31
269 2007-09-12 288,487,500 -10,000 53.42 540,000,000 2007-08-31
270 2007-08-14 288,497,500 -30,000 53.43 540,000,000 2007-07-31
271 2007-08-08 288,527,500 -30,000 53.43 540,000,000 2007-07-31
272 2007-08-06 288,557,500 -130,000 53.44 540,000,000 2007-07-31
273 2007-08-02 288,687,500 840,000 53.46 540,000,000 2007-07-31
274 2007-07-30 287,847,500 -40,000 53.31 540,000,000 2007-06-30
275 2007-07-17 287,887,500 -60,000 53.31 540,000,000 2007-06-30
276 2007-07-09 287,947,500 -20,000 53.32 540,000,000 2007-06-30
277 2007-07-05 287,967,500 -170,000 53.33 540,000,000 2007-06-30

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