Century Sunshine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-19 21,209,038 750 18.52 114,527,921 2025-12-31
2 2026-01-05 21,208,288 1,575 18.52 114,527,921 2025-12-31
3 2025-12-22 21,206,713 1,500 18.52 114,527,921 2025-11-30
4 2025-11-26 21,205,213 1,968 18.52 114,527,921 2025-10-31
5 2025-11-19 21,203,245 131 18.51 114,527,921 2025-10-31
6 2025-11-11 21,203,114 10,000 18.51 114,527,921 2025-10-31
7 2025-09-25 21,193,114 613 18.50 114,527,921 2025-08-31
8 2025-09-03 21,192,501 196 18.50 114,527,921 2025-08-31
9 2025-09-02 21,192,305 31 18.50 114,527,921 2025-08-31
10 2025-08-20 21,192,274 24,500 18.50 114,527,921 2025-07-31
11 2025-08-13 21,167,774 525 18.48 114,527,921 2025-07-31
12 2025-07-09 21,167,249 92,500 18.48 114,527,921 2025-06-30
13 2025-05-06 21,074,749 78 18.40 114,527,921 2025-04-30
14 2025-04-29 21,074,671 78 18.40 114,527,921 2025-03-31
15 2025-03-27 21,074,593 5,022 18.40 114,527,921 2025-02-28
16 2025-02-26 21,069,571 71 18.40 114,527,921 2025-01-31
17 2025-02-18 21,069,500 262 18.40 114,527,921 2025-01-31
18 2024-12-18 21,069,238 -37,500 18.40 114,527,921 2024-11-30
19 2024-11-22 21,106,738 250 18.43 114,527,921 2024-10-31
20 2024-08-08 21,106,488 -7,251 18.43 114,527,921 2024-07-31
21 2024-08-05 21,113,739 4,750 18.44 114,527,921 2024-07-31
22 2024-08-02 21,108,989 1 18.43 114,527,921 2024-07-31
23 2024-07-24 21,108,988 -9,125 18.43 114,527,921 2024-07-03
24 2024-07-22 21,118,113 2,500 18.44 114,527,921 2024-07-03
25 2024-07-19 21,115,613 9,125 18.44 114,527,921 2024-07-03
26 2024-07-04 21,106,488 3,643,435,914 18.43 114,527,921 2024-07-03
27 2024-07-03 -3,622,329,426 -4,466,588,922 -3,162.84 114,527,921 2024-07-03
28 2024-06-25 844,259,496 750 18.43 4,581,116,843 2024-05-31
29 2024-05-27 844,258,746 23,625 18.43 4,581,116,843 2024-04-30
30 2024-01-02 844,235,121 2,744 18.43 4,581,116,843 2023-12-31
31 2023-05-24 844,232,377 80,999 18.43 4,581,116,843 2023-04-30
32 2023-05-19 844,151,378 999 18.43 4,581,116,843 2023-04-30
33 2023-03-20 844,150,379 10,000 18.43 4,581,116,843 2023-02-28
34 2023-03-17 844,140,379 4,573 18.43 4,581,116,843 2023-02-28
35 2023-03-13 844,135,806 126,500 18.43 4,581,116,843 2023-02-28
36 2022-07-12 844,009,306 21,958 18.42 4,581,116,843 2022-06-30
37 2022-04-28 843,987,348 -30,000 18.42 4,581,116,843 2022-03-31
38 2022-04-26 844,017,348 30,000 18.42 4,581,116,843 2022-03-31
39 2022-03-22 843,987,348 50,448 18.42 4,581,116,843 2022-02-28
40 2022-02-18 843,936,900 -320,000 18.42 4,581,116,843 2022-01-31
41 2022-02-17 844,256,900 320,000 18.43 4,581,116,843 2022-01-31
42 2021-11-10 843,936,900 29 18.42 4,581,116,843 2021-10-31
43 2021-10-20 843,936,871 29 18.42 4,581,116,843 2021-09-30
44 2021-09-10 843,936,842 23,625 18.42 4,581,116,843 2021-08-31
45 2021-06-08 843,913,217 94,500 18.42 4,581,116,843 2021-05-31
46 2020-05-27 843,818,717 -90,000 18.42 4,581,116,843 2020-04-30
47 2020-04-17 843,908,717 90,000 18.42 4,581,116,843 2020-03-31
48 2020-01-07 843,818,717 -60,000 18.42 4,581,116,843 2019-12-31
49 2019-11-28 843,878,717 60,000 18.42 4,581,116,843 2019-10-31
50 2019-11-27 843,818,717 -37,677,461 18.42 4,581,116,843 2019-10-31
51 2019-09-11 881,496,178 14,873,461 19.24 4,581,116,843 2019-08-31
52 2019-09-06 866,622,717 10,006,926 18.92 4,581,116,843 2019-08-31
53 2019-08-29 856,615,791 12,797,074 18.70 4,581,116,843 2019-07-31
54 2019-08-28 843,818,717 171,014,514 18.42 4,581,116,843 2019-07-31
55 2019-07-05 672,804,203 -207,751,356 14.69 4,581,116,843 2019-06-30
56 2019-05-16 880,555,559 -60,000,000 19.22 4,581,116,843 2019-04-30
57 2019-04-24 940,555,559 -792,591,364 20.53 4,581,116,843 2019-03-31
58 2019-04-16 1,733,146,923 25,000 37.83 4,581,116,843 2019-03-31
59 2019-01-07 1,733,121,923 207,751,356 37.83 4,581,116,843 2018-12-31
60 2018-09-12 1,525,370,567 3,250 33.30 4,581,116,843 2018-08-31
61 2018-08-14 1,525,367,317 1,500,000 33.30 4,581,116,843 2018-07-31
62 2018-05-08 1,523,867,317 15,750 33.26 4,581,116,843 2018-04-30
63 2018-02-26 1,523,851,567 -5,250 33.26 4,581,116,843 2018-01-31
64 2018-01-15 1,523,856,817 -200,000 33.26 4,581,116,843 2017-12-31
65 2018-01-03 1,524,056,817 -50,000 33.27 4,581,116,843 2017-12-31
66 2017-11-06 1,524,106,817 100 33.27 4,581,116,843 2017-10-31
67 2017-11-02 1,524,106,717 25 33.27 4,581,116,843 2017-10-31
68 2017-09-06 1,524,106,692 23,625 33.27 4,581,116,843 2017-08-31
69 2017-07-31 1,524,083,067 -16,860,000 33.27 4,581,116,843 2017-07-31
70 2017-07-25 1,540,943,067 16,860,000 33.51 4,597,976,843 2017-06-30
71 2017-07-04 1,524,083,067 -70,000 33.15 4,597,976,843 2017-06-30
72 2017-06-20 1,524,153,067 -5,278,387 33.15 4,597,976,843 2017-05-31
73 2017-05-10 1,529,431,454 70,000 33.26 4,597,976,843 2017-04-30
74 2016-11-30 1,529,361,454 47,780,248 33.26 4,597,976,843 2016-11-30
75 2016-10-14 1,481,581,206 17,498,139 32.22 4,597,976,843 2016-09-30
76 2016-10-11 1,464,083,067 200,000 31.84 4,597,976,843 2016-09-30
77 2016-09-19 1,463,883,067 5,000 31.84 4,597,976,843 2016-08-31
78 2016-04-20 1,463,878,067 -200,000 31.84 4,597,976,843 2016-03-31
79 2016-02-26 1,464,078,067 -11,510,000 31.84 4,597,976,843 2016-02-26
80 2016-02-18 1,475,588,067 11,510,000 32.01 4,609,486,843 2016-01-31
81 2015-12-22 1,464,078,067 -600,000 31.76 4,609,486,843 2015-12-01
82 2015-12-21 1,464,678,067 -766,697 31.78 4,609,486,843 2015-12-01
83 2015-12-18 1,465,444,764 -766,695 31.79 4,609,486,843 2015-12-01
84 2015-12-17 1,466,211,459 -4,944,618 31.81 4,609,486,843 2015-12-01
85 2015-12-16 1,471,156,077 -2,300,000 31.92 4,609,486,843 2015-12-01
86 2015-12-15 1,473,456,077 -1,916,744 31.97 4,609,486,843 2015-12-01
87 2015-12-11 1,475,372,821 -1,277,824 32.01 4,609,486,843 2015-12-01
88 2015-12-08 1,476,650,645 -1,000,000 32.04 4,609,486,843 2015-12-01
89 2015-12-04 1,477,650,645 -6,642,754 32.06 4,609,486,843 2015-12-01
90 2015-12-01 1,484,293,399 20,215,332 32.20 4,609,486,843 2015-12-01
91 2015-11-24 1,464,078,067 300 31.90 4,589,271,511 2015-10-31
92 2015-11-19 1,464,077,767 -25,000 31.90 4,589,271,511 2015-10-31
93 2015-10-29 1,464,102,767 20,445,264 31.90 4,589,271,511 2015-10-29
94 2015-10-19 1,443,657,503 -12,778,290 31.60 4,568,826,247 2015-09-30
95 2015-10-05 1,456,435,793 -1,722,262 31.88 4,568,826,247 2015-09-30
96 2015-09-22 1,458,158,055 -2,625,000 31.92 4,568,826,247 2015-09-18
97 2015-09-18 1,460,783,055 14,500,552 31.97 4,568,826,247 2015-09-18
98 2015-08-11 1,446,282,503 -30,000 31.76 4,554,325,695 2015-07-31
99 2015-08-03 1,446,312,503 -5,000 31.76 4,554,325,695 2015-07-31
100 2015-07-30 1,446,317,503 -23,000,000 31.76 4,554,325,695 2015-07-30
101 2015-07-23 1,469,317,503 23,000,000 32.10 4,577,325,695 2015-06-30
102 2015-07-06 1,446,317,503 -1,875 31.60 4,577,325,695 2015-06-30
103 2015-06-29 1,446,319,378 68,872,709 31.60 4,577,325,695 2015-06-29
104 2015-06-18 1,377,446,669 -12,500 31.60 4,359,357,805 2015-06-01
105 2015-06-12 1,377,459,169 12,500 31.60 4,359,357,805 2015-06-01
106 2015-06-08 1,377,446,669 -60,000 31.60 4,359,357,805 2015-06-01
107 2015-06-05 1,377,506,669 -67,500 31.60 4,359,357,805 2015-06-01
108 2015-06-04 1,377,574,169 -80,000 31.60 4,359,357,805 2015-06-01
109 2015-06-01 1,377,654,169 351,033,239 31.60 4,359,357,805 2015-06-01
110 2015-05-26 1,026,620,930 -30,000 35.32 2,906,238,537 2015-04-30
111 2015-05-21 1,026,650,930 -30,000 35.33 2,906,238,537 2015-04-30
112 2015-05-19 1,026,680,930 -7,319,999 35.33 2,906,238,537 2015-04-30
113 2015-05-18 1,034,000,929 -25,000 35.58 2,906,238,537 2015-04-30
114 2015-05-13 1,034,025,929 -90,000 35.58 2,906,238,537 2015-04-30
115 2015-04-23 1,034,115,929 -10,000 35.58 2,906,238,537 2015-03-31
116 2015-04-13 1,034,125,929 -500,000 35.58 2,906,238,537 2015-03-31
117 2015-03-31 1,034,625,929 -600,000 35.60 2,906,238,537 2015-03-31
118 2015-03-23 1,035,225,929 600,000 35.62 2,906,238,537 2015-03-23
119 2015-03-06 1,034,625,929 -600,000 35.61 2,905,638,537 2015-02-28
120 2015-01-23 1,035,225,929 -300,000 35.63 2,905,638,537 2014-12-31
121 2014-12-12 1,035,525,929 -600,000 35.64 2,905,638,537 2014-11-30
122 2014-12-11 1,036,125,929 -200,000 35.66 2,905,638,537 2014-11-30
123 2014-11-28 1,036,325,929 27,900,000 35.67 2,905,638,537 2014-11-28
124 2014-11-14 1,008,425,929 50 35.04 2,877,738,537 2014-10-31
125 2014-11-04 1,008,425,879 -1,651,428 35.04 2,877,738,537 2014-10-31
126 2014-10-16 1,010,077,307 -50,000 35.10 2,877,738,537 2014-09-30
127 2014-10-09 1,010,127,307 -95,000 35.10 2,877,738,537 2014-09-30
128 2014-09-18 1,010,222,307 -1,000,000 35.10 2,877,738,537 2014-08-31
129 2014-09-08 1,011,222,307 -400,000 35.14 2,877,738,537 2014-08-31
130 2014-08-28 1,011,622,307 4,150,000 35.15 2,877,738,537 2014-08-28
131 2014-08-11 1,007,472,307 -100,000 35.06 2,873,588,537 2014-07-31
132 2014-08-07 1,007,572,307 -20,000 35.06 2,873,588,537 2014-07-31
133 2014-08-04 1,007,592,307 -285,714 35.06 2,873,588,537 2014-07-31
134 2014-07-29 1,007,878,021 80,000 35.07 2,873,588,537 2014-06-30
135 2014-07-11 1,007,798,021 -41,827 35.07 2,873,588,537 2014-06-30
136 2014-06-27 1,007,839,848 28,051,425 35.07 2,873,588,537 2014-06-27
137 2014-06-18 979,788,423 20,000 34.87 2,810,042,868 2014-05-31
138 2014-05-22 979,768,423 -10,000,000 34.87 2,810,042,868 2014-04-30
139 2014-05-21 989,768,423 40,000 35.22 2,810,042,868 2014-04-30
140 2014-05-16 989,728,423 -50,000 35.22 2,810,042,868 2014-04-30
141 2014-04-25 989,778,423 -1,000,000 35.22 2,810,042,868 2014-03-31
142 2014-04-23 990,778,423 -600,000 35.26 2,810,042,868 2014-03-31
143 2014-04-16 991,378,423 -2,000,000 35.28 2,810,042,868 2014-03-31
144 2014-04-10 993,378,423 -500,000 35.35 2,810,042,868 2014-03-31
145 2014-04-09 993,878,423 -200,000 35.37 2,810,042,868 2014-03-31
146 2014-04-08 994,078,423 -2,100,000 35.38 2,810,042,868 2014-03-31
147 2014-04-07 996,178,423 100,000 35.45 2,810,042,868 2014-03-31
148 2014-03-31 996,078,423 -1,600,000 35.45 2,810,042,868 2014-03-31
149 2014-03-28 997,678,423 -1,045,000 35.50 2,810,042,868 2014-03-18
150 2014-03-26 998,723,423 -1,000,000 35.54 2,810,042,868 2014-03-18
151 2014-03-25 999,723,423 -400,000 35.58 2,810,042,868 2014-03-18
152 2014-03-24 1,000,123,423 -200,000 35.59 2,810,042,868 2014-03-18
153 2014-03-21 1,000,323,423 -1,600,000 35.60 2,810,042,868 2014-03-18
154 2014-03-18 1,001,923,423 54,295,000 35.66 2,810,042,868 2014-03-18
155 2014-03-17 947,628,423 -155,077,000 34.39 2,755,747,868 2014-02-28
156 2014-03-14 1,102,705,423 -4,000,000 40.01 2,755,747,868 2014-02-28
157 2014-03-06 1,106,705,423 -20,000 40.16 2,755,747,868 2014-02-28
158 2014-03-03 1,106,725,423 80,000 40.16 2,755,747,868 2014-02-28
159 2014-02-24 1,106,645,423 155,077,000 40.16 2,755,747,868 2014-02-24
160 2014-02-11 951,568,423 -2,221,666 36.59 2,600,670,868 2014-01-31
161 2014-02-07 953,790,089 -20,000 36.67 2,600,670,868 2014-01-31
162 2013-12-24 953,810,089 -100,000 36.68 2,600,670,868 2013-12-02
163 2013-12-23 953,910,089 -130,000 36.68 2,600,670,868 2013-12-02
164 2013-12-19 954,040,089 -50,833,333 36.68 2,600,670,868 2013-12-02
165 2013-12-12 1,004,873,422 -101,666,666 38.64 2,600,670,868 2013-12-02
166 2013-12-11 1,106,540,088 -1,000,000 42.55 2,600,670,868 2013-12-02
167 2013-12-02 1,107,540,088 8,350,000 42.59 2,600,670,868 2013-12-02
168 2013-11-28 1,099,190,088 -40,000 42.40 2,592,320,868 2013-10-31
169 2013-10-28 1,099,230,088 30 42.40 2,592,320,868 2013-09-30
170 2013-10-16 1,099,230,058 -1,000,000 42.40 2,592,320,868 2013-09-30
171 2013-10-15 1,100,230,058 -5,000 42.44 2,592,320,868 2013-09-30
172 2013-10-04 1,100,235,058 -1,000,000 42.44 2,592,320,868 2013-09-30
173 2013-09-16 1,101,235,058 20 42.48 2,592,320,868 2013-08-31
174 2013-09-12 1,101,235,038 -1,000,000 42.48 2,592,320,868 2013-08-31
175 2013-09-06 1,102,235,038 -1,600,000 42.52 2,592,320,868 2013-08-31
176 2013-09-04 1,103,835,038 -20,000 42.58 2,592,320,868 2013-08-31
177 2013-08-30 1,103,855,038 4,605,000 42.58 2,592,320,868 2013-08-30
178 2013-08-09 1,099,250,038 200 42.48 2,587,715,868 2013-07-31
179 2013-07-31 1,099,249,838 -38,333 42.48 2,587,715,868 2013-07-31
180 2013-07-29 1,099,288,171 250 42.48 2,587,715,868 2013-06-30
181 2013-07-23 1,099,287,921 -5,000 42.48 2,587,715,868 2013-06-30
182 2013-07-02 1,099,292,921 100,000 42.48 2,587,715,868 2013-06-30
183 2013-06-28 1,099,192,921 18,002,071 42.48 2,587,715,868 2013-06-28
184 2013-06-05 1,081,190,850 -30,000 42.38 2,551,443,333 2013-05-31
185 2013-05-30 1,081,220,850 -3,300,000 42.38 2,551,443,333 2013-04-30
186 2013-04-16 1,084,520,850 -600,000 42.51 2,551,443,333 2013-04-03
187 2013-04-11 1,085,120,850 -200,000 42.53 2,551,443,333 2013-04-03
188 2013-04-10 1,085,320,850 50,000 42.54 2,551,443,333 2013-04-03
189 2013-04-03 1,085,270,850 7,100,000 42.54 2,551,443,333 2013-04-03
190 2013-03-27 1,078,170,850 -20,000 42.38 2,544,343,333 2013-02-28
191 2013-03-20 1,078,190,850 20,000 42.38 2,544,343,333 2013-02-28
192 2013-01-30 1,078,170,850 -50,680,000 42.38 2,544,343,333 2012-12-31
193 2013-01-24 1,128,850,850 -5,000 44.37 2,544,343,333 2012-12-31
194 2013-01-14 1,128,855,850 200,000 44.37 2,544,343,333 2012-12-31
195 2013-01-11 1,128,655,850 -30,000 44.36 2,544,343,333 2012-12-31
196 2012-12-11 1,128,685,850 20,000 44.36 2,544,343,333 2012-11-30
197 2012-12-05 1,128,665,850 -30,000 44.36 2,544,343,333 2012-11-30
198 2012-11-01 1,128,695,850 -80,000 44.36 2,544,343,333 2012-10-31
199 2012-10-22 1,128,775,850 -1,020,000 44.36 2,544,343,333 2012-10-22
200 2012-10-15 1,129,795,850 1,020,000 44.39 2,545,363,333 2012-09-30
201 2012-09-04 1,128,775,850 -700,000 44.35 2,545,363,333 2012-08-31
202 2012-08-06 1,129,475,850 -10,000 44.37 2,545,363,333 2012-08-01
203 2012-08-01 1,129,485,850 -33,540,000 44.37 2,545,363,333 2012-08-01
204 2012-07-31 1,163,025,850 33,540,000 45.10 2,578,903,333 2012-07-31
205 2012-06-19 1,129,485,850 10,000 43.80 2,578,903,333 2012-05-31
206 2012-05-08 1,129,475,850 20,000 43.80 2,578,903,333 2012-04-30
207 2012-02-22 1,129,455,850 -39,800,000 43.80 2,578,903,333 2012-01-31
208 2012-02-21 1,169,255,850 -20,000 45.34 2,578,903,333 2012-01-31
209 2012-01-12 1,169,275,850 7,900,000 45.34 2,578,903,333 2011-12-31
210 2012-01-11 1,161,375,850 -50,000 45.03 2,578,903,333 2011-12-31
211 2011-11-22 1,161,425,850 -225,833,333 45.04 2,578,903,333 2011-10-31
212 2011-10-13 1,387,259,183 20,000 53.79 2,578,903,333 2011-09-30
213 2011-09-06 1,387,239,183 -150,000 53.79 2,578,903,333 2011-08-31
214 2011-09-01 1,387,389,183 -5,000 53.80 2,578,903,333 2011-08-31
215 2011-08-19 1,387,394,183 150,000 53.80 2,578,903,333 2011-07-31
216 2011-07-18 1,387,244,183 -5,000 53.79 2,578,903,333 2011-06-30
217 2011-06-29 1,387,249,183 -13,930,000 53.79 2,578,903,333 2011-05-31
218 2011-06-24 1,401,179,183 20,000 54.33 2,578,903,333 2011-05-31
219 2011-06-16 1,401,159,183 5,000 54.33 2,578,903,333 2011-05-31
220 2011-06-07 1,401,154,183 -20,000 54.33 2,578,903,333 2011-05-31
221 2011-05-23 1,401,174,183 13,930,000 54.33 2,578,903,333 2011-04-30
222 2011-03-24 1,387,244,183 40,000 53.79 2,578,903,333 2011-02-28
223 2011-03-11 1,387,204,183 5,000 53.79 2,578,903,333 2011-02-28
224 2010-12-31 1,387,199,183 100,000,000 53.79 2,578,903,333 2010-12-31
225 2010-12-29 1,287,199,183 -75,000 51.93 2,478,903,333 2010-11-30
226 2010-11-01 1,287,274,183 225,833,333 51.93 2,478,903,333 2010-11-01
227 2010-10-21 1,061,440,850 -600,000 47.11 2,253,070,000 2010-09-30
228 2010-08-24 1,062,040,850 -500,000 47.14 2,253,070,000 2010-07-31
229 2010-08-20 1,062,540,850 -30,000 47.16 2,253,070,000 2010-07-31
230 2010-08-09 1,062,570,850 -5,000,000 47.16 2,253,070,000 2010-07-31
231 2010-07-30 1,067,570,850 -88,000,000 47.38 2,253,070,000 2010-06-30
232 2010-06-30 1,155,570,850 -25,000 51.29 2,253,070,000 2010-06-30
233 2010-04-12 1,155,595,850 88,000,000 51.29 2,253,070,000 2010-03-31
234 2010-04-08 1,067,595,850 32,000,000 47.38 2,253,070,000 2010-03-31
235 2010-03-08 1,035,595,850 -6,050,000 45.96 2,253,070,000 2010-02-28
236 2010-02-02 1,041,645,850 10,000 46.23 2,253,070,000 2010-01-31
237 2010-01-27 1,041,635,850 -30,000 46.23 2,253,070,000 2009-12-31
238 2010-01-22 1,041,665,850 -80,000 46.23 2,253,070,000 2009-12-31
239 2010-01-05 1,041,745,850 -100,000 46.24 2,253,070,000 2009-12-31
240 2009-12-29 1,041,845,850 100,000 46.24 2,253,070,000 2009-11-30
241 2009-12-23 1,041,745,850 30,000 46.24 2,253,070,000 2009-11-30
242 2009-12-07 1,041,715,850 -50,000 46.24 2,253,070,000 2009-11-30
243 2009-12-01 1,041,765,850 -1,000,000 46.24 2,253,070,000 2009-11-30
244 2009-11-19 1,042,765,850 -1,000,000 46.28 2,253,070,000 2009-10-31
245 2009-11-12 1,043,765,850 60,000 46.33 2,253,070,000 2009-10-31
246 2009-10-29 1,043,705,850 -7,500,000 46.32 2,253,070,000 2009-09-30
247 2009-09-14 1,051,205,850 -50,000 46.66 2,253,070,000 2009-08-31
248 2009-09-10 1,051,255,850 -25,000 46.66 2,253,070,000 2009-08-31
249 2009-08-17 1,051,280,850 -20,000 46.66 2,253,070,000 2009-07-31
250 2009-08-04 1,051,300,850 -50,000 46.66 2,253,070,000 2009-07-31
251 2009-06-30 1,051,350,850 -30,000 46.66 2,253,070,000 2009-06-30
252 2009-06-15 1,051,380,850 -3,000,000 46.66 2,253,070,000 2009-05-31
253 2009-06-12 1,054,380,850 -2,500,000 46.80 2,253,070,000 2009-05-31
254 2009-06-08 1,056,880,850 20,000 46.91 2,253,070,000 2009-05-31
255 2009-06-01 1,056,860,850 50,000 46.91 2,253,070,000 2009-05-31
256 2009-05-29 1,056,810,850 -4,000,000 46.91 2,253,070,000 2009-04-30
257 2009-05-27 1,060,810,850 -100,000 47.08 2,253,070,000 2009-04-30
258 2009-05-26 1,060,910,850 -65,000 47.09 2,253,070,000 2009-04-30
259 2009-05-19 1,060,975,850 -625,000 47.09 2,253,070,000 2009-04-30
260 2009-05-18 1,061,600,850 -200,000 47.12 2,253,070,000 2009-04-30
261 2009-05-15 1,061,800,850 -3,500,000 47.13 2,253,070,000 2009-04-30
262 2009-04-28 1,065,300,850 -400,000 47.28 2,253,070,000 2009-03-31
263 2009-04-17 1,065,700,850 -625,000 47.30 2,253,070,000 2009-03-31
264 2009-04-09 1,066,325,850 40,000 47.33 2,253,070,000 2009-03-31
265 2009-03-31 1,066,285,850 10,000 47.33 2,253,070,000 2009-03-31
266 2009-02-02 1,066,275,850 33,650,000 47.33 2,253,070,000 2009-01-31
267 2008-12-12 1,032,625,850 30,000 46.53 2,219,420,000 2008-11-30
268 2008-11-18 1,032,595,850 150,000 46.53 2,219,420,000 2008-10-31
269 2008-11-13 1,032,445,850 640,000 46.52 2,219,420,000 2008-10-31
270 2008-11-11 1,031,805,850 75,000 46.49 2,219,420,000 2008-10-31
271 2008-11-04 1,031,730,850 8,470,000 46.49 2,219,420,000 2008-10-31
272 2008-11-03 1,023,260,850 91,570,000 46.10 2,219,420,000 2008-10-31
273 2008-10-30 931,690,850 -100,000 41.98 2,219,420,000 2008-09-30
274 2008-10-29 931,790,850 100,000 41.98 2,219,420,000 2008-09-30
275 2008-10-28 931,690,850 40,000 41.98 2,219,420,000 2008-09-30
276 2008-10-27 931,650,850 100,000 41.98 2,219,420,000 2008-09-30
277 2008-10-21 931,550,850 10,000 41.97 2,219,420,000 2008-09-30
278 2008-10-10 931,540,850 20,000 41.97 2,219,420,000 2008-09-30
279 2008-10-09 931,520,850 80,000 41.97 2,219,420,000 2008-09-30
280 2008-10-08 931,440,850 50,000 41.97 2,219,420,000 2008-09-30
281 2008-09-25 931,390,850 50,000 41.97 2,219,420,000 2008-08-31
282 2008-09-23 931,340,850 30,000 41.96 2,219,420,000 2008-08-31
283 2008-09-22 931,310,850 40,000 41.96 2,219,420,000 2008-08-31
284 2008-09-19 931,270,850 50,000 41.96 2,219,420,000 2008-08-31
285 2008-09-18 931,220,850 160,000 41.96 2,219,420,000 2008-08-31
286 2008-09-09 931,060,850 30,000 41.95 2,219,420,000 2008-08-31
287 2008-08-04 931,030,850 -1,288,389,150 41.95 2,219,420,000 2008-07-31
288 2008-07-31 2,219,420,000 1,288,389,150 100.00 2,219,420,000 2008-07-31
289 2008-07-17 931,030,850 20,000 41.95 2,219,420,000 2008-06-30
290 2008-07-11 931,010,850 -380,000 41.95 2,219,420,000 2008-06-30
291 2008-06-27 931,390,850 380,000 41.97 2,219,420,000 2008-05-31
292 2008-06-03 931,010,850 -20,000 41.95 2,219,420,000 2008-05-31
293 2008-05-30 931,030,850 5,000 41.95 2,219,420,000 2008-04-30
294 2008-05-05 931,025,850 25,000 41.95 2,219,420,000 2008-04-30
295 2008-04-22 931,000,850 -25,000 41.95 2,219,420,000 2008-03-31
296 2008-04-14 931,025,850 25,000 41.95 2,219,420,000 2008-03-31
297 2008-04-01 931,000,850 20,000 41.95 2,219,420,000 2008-03-31
298 2008-03-07 930,980,850 -1,200,000 41.95 2,219,420,000 2008-02-29
299 2008-02-11 932,180,850 20,000 42.00 2,219,420,000 2008-01-31
300 2008-01-16 932,160,850 -300,000 42.00 2,219,420,000 2007-12-31
301 2007-12-31 932,460,850 1,500,000 42.01 2,219,420,000 2007-12-31
302 2007-12-07 930,960,850 45,000 41.97 2,217,920,000 2007-11-30
303 2007-11-30 930,915,850 -109,105,000 41.97 2,217,920,000 2007-11-30
304 2007-11-26 1,040,020,850 109,105,000 44.69 2,327,025,000 2007-10-31
305 2007-11-15 930,915,850 20,000 40.00 2,327,025,000 2007-10-31
306 2007-11-05 930,895,850 5,000 40.00 2,327,025,000 2007-10-31
307 2007-11-02 930,890,850 -1,000,000 40.00 2,327,025,000 2007-10-31
308 2007-10-30 931,890,850 -475,000 40.05 2,327,025,000 2007-09-30
309 2007-09-14 932,365,850 10,000 40.07 2,327,025,000 2007-08-31
310 2007-09-11 932,355,850 -1,250,000 40.07 2,327,025,000 2007-08-31
311 2007-08-23 933,605,850 -750,000 40.12 2,327,025,000 2007-07-31
312 2007-08-22 934,355,850 -1,500,000 40.15 2,327,025,000 2007-07-31
313 2007-08-10 935,855,850 -750,000 40.22 2,327,025,000 2007-07-31
314 2007-08-07 936,605,850 -3,000,000 40.25 2,327,025,000 2007-07-31
315 2007-08-02 939,605,850 -6,000,000 40.38 2,327,025,000 2007-07-31
316 2007-07-31 945,605,850 30,000,000 40.64 2,327,025,000 2007-07-31
317 2007-07-27 915,605,850 -805,000 39.86 2,297,025,000 2007-06-30
318 2007-07-25 916,410,850 -4,500,000 39.90 2,297,025,000 2007-06-30
319 2007-07-24 920,910,850 -95,000 40.09 2,297,025,000 2007-06-30
320 2007-07-20 921,005,850 -40,000 40.10 2,297,025,000 2007-06-30
321 2007-07-19 921,045,850 -3,250,000 40.10 2,297,025,000 2007-06-30
322 2007-07-18 924,295,850 -750,000 40.24 2,297,025,000 2007-06-30
323 2007-07-17 925,045,850 -4,500,000 40.27 2,297,025,000 2007-06-30
324 2007-07-16 929,545,850 -3,000,000 40.47 2,297,025,000 2007-06-30
325 2007-06-27 932,545,850 100,000 40.60 2,297,025,000 2007-05-31

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