China Silver Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00515  2006-06-23    
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 2026-02-23 18,342,687 400 6.42 285,567,614 2026-01-31
2 2026-02-10 18,342,287 1,600 6.42 285,567,614 2026-01-31
3 2026-02-02 18,340,687 14,640 6.42 285,567,614 2026-01-31
4 2025-12-31 18,326,047 320 6.42 285,567,614 2025-12-31
5 2025-12-04 18,325,727 20,000 6.42 285,567,614 2025-11-30
6 2025-11-14 18,305,727 400 6.41 285,567,614 2025-10-31
7 2025-11-10 18,305,327 240 6.41 285,567,614 2025-10-31
8 2025-11-03 18,305,087 1,600 6.41 285,567,614 2025-10-31
9 2025-10-31 18,303,487 -1,840,000 6.41 285,567,614 2025-10-31
10 2025-10-27 20,143,487 21 7.05 285,567,614 2025-09-30
11 2025-09-15 20,143,466 -240,000 7.05 285,567,614 2025-08-31
12 2025-08-11 20,383,466 -13,388,000 7.14 285,567,614 2025-07-31
13 2025-07-24 33,771,466 -59,561,514 11.83 285,567,614 2025-06-30
14 2025-07-23 93,332,980 -340,000 32.68 285,567,614 2025-06-30
15 2025-07-21 93,672,980 12,000 32.80 285,567,614 2025-06-30
16 2025-07-17 93,660,980 -3,098,000 32.80 285,567,614 2025-06-30
17 2025-07-14 96,758,980 52,000 33.88 285,567,614 2025-06-30
18 2025-07-11 96,706,980 74,000 33.86 285,567,614 2025-06-30
19 2025-07-10 96,632,980 38,000 33.84 285,567,614 2025-06-30
20 2025-07-08 96,594,980 -18,000 33.83 285,567,614 2025-06-30
21 2025-07-07 96,612,980 1,538,560 33.83 285,567,614 2025-06-30
22 2025-07-04 95,074,420 108,000 33.29 285,567,614 2025-06-30
23 2025-07-03 94,966,420 -2,128,000 33.26 285,567,614 2025-06-30
24 2025-06-17 97,094,420 753,892,780 34.00 285,567,614 2025-06-16
25 2025-06-16 -656,798,360 -1,142,270,458 -230.00 285,567,614 2025-06-16
26 2025-06-10 485,472,098 294,539,678 34.00 1,427,838,072 2025-06-10
27 2025-06-02 190,932,420 -4,000 16.85 1,133,298,394 2025-05-31
28 2025-05-20 190,936,420 -43,961,000 16.85 1,133,298,394 2025-04-30
29 2025-04-28 234,897,420 -110,000,000 20.73 1,133,298,394 2025-03-31
30 2025-04-23 344,897,420 -220,000,000 30.43 1,133,298,394 2025-03-31
31 2025-04-14 564,897,420 -42,568,000 49.85 1,133,298,394 2025-03-31
32 2025-04-07 607,465,420 4,000 53.60 1,133,298,394 2025-03-31
33 2025-04-03 607,461,420 -7,948,000 53.60 1,133,298,394 2025-03-31
34 2025-03-10 615,409,420 -38,000,000 54.30 1,133,298,394 2025-02-28
35 2025-02-17 653,409,420 -34,161,000 57.66 1,133,298,394 2025-01-31
36 2024-11-25 687,570,420 7,948,000 60.67 1,133,298,394 2024-10-31
37 2024-10-16 679,622,420 400 59.97 1,133,298,394 2024-09-30
38 2024-06-28 679,622,020 330,000,000 59.97 1,133,298,394 2024-06-28
39 2024-04-26 349,622,020 -31,200,000 43.52 803,298,394 2024-03-31
40 2024-02-22 380,822,020 133,883,000 47.41 803,298,394 2024-02-22
41 2024-01-26 246,939,020 -10,000,000 36.89 669,415,394 2023-12-31
42 2024-01-15 256,939,020 6,000 38.38 669,415,394 2023-12-31
43 2023-12-07 256,933,020 -40,000 38.38 669,415,394 2023-11-30
44 2023-06-07 256,973,020 6,000 38.39 669,415,394 2023-05-31
45 2023-05-02 256,967,020 40,000 38.39 669,415,394 2023-04-30
46 2023-04-21 256,927,020 -12,000 38.38 669,415,394 2023-03-31
47 2022-05-25 256,939,020 1,649,905,496 38.38 669,415,394 2022-05-24
48 2022-05-24 -1,392,966,476 -2,677,661,576 -208.09 669,415,394 2022-05-24
49 2022-05-12 1,284,695,100 271,840,000 38.38 3,347,076,970 2022-05-12
50 2022-04-19 1,012,855,100 100 32.94 3,075,236,970 2022-03-31
51 2022-03-25 1,012,855,000 10,000 32.94 3,075,236,970 2022-03-03
52 2022-03-03 1,012,845,000 286,000,000 32.94 3,075,236,970 2022-03-03
53 2021-11-10 726,845,000 29 26.06 2,789,236,970 2021-10-31
54 2021-10-20 726,844,971 29 26.06 2,789,236,970 2021-09-30
55 2021-07-26 726,844,942 -144,000 26.06 2,789,236,970 2021-06-30
56 2021-06-28 726,988,942 -2,000 26.06 2,789,236,970 2021-06-09
57 2021-06-09 726,990,942 71,000,000 26.06 2,789,236,970 2021-06-09
58 2021-03-29 655,990,942 -10 24.13 2,718,236,970 2021-02-28
59 2020-07-28 655,990,952 144,000 24.13 2,718,236,970 2020-06-30
60 2019-12-02 655,846,952 -29,900,000 24.13 2,718,236,970 2019-11-30
61 2019-06-19 685,746,952 -57,500,000 25.23 2,718,236,970 2019-05-31
62 2019-06-18 743,246,952 -57,500,000 27.34 2,718,236,970 2019-05-31
63 2019-06-06 800,746,952 57,500,000 29.46 2,718,236,970 2019-05-31
64 2019-05-29 743,246,952 -57,500,000 27.34 2,718,236,970 2019-04-30
65 2019-02-21 800,746,952 400,072,452 29.46 2,718,236,970 2019-02-21
66 2019-02-01 400,674,500 20,000,000 17.69 2,265,197,475 2019-01-31
67 2019-01-31 380,674,500 32,967,043 16.81 2,265,197,475 2019-01-31
68 2019-01-25 347,707,457 -52,967,043 15.35 2,265,197,475 2018-12-31
69 2019-01-10 400,674,500 -102,960,000 17.69 2,265,197,475 2018-12-31
70 2018-10-24 503,634,500 2,000 22.23 2,265,197,475 2018-09-30
71 2018-07-09 503,632,500 -429,236 22.23 2,265,197,475 2018-06-30
72 2018-05-31 504,061,736 205,927,043 22.25 2,265,197,475 2018-05-31
73 2018-05-25 298,134,693 -6,000 14.48 2,059,270,432 2018-04-30
74 2018-05-14 298,140,693 4 14.48 2,059,270,432 2018-04-30
75 2018-04-27 298,140,689 6,000 14.48 2,059,270,432 2018-03-31
76 2018-03-23 298,134,689 2,000 14.48 2,059,270,432 2018-02-28
77 2018-02-14 298,132,689 -5,999,966 14.48 2,059,270,432 2018-01-31
78 2018-02-09 304,132,655 -30,500,000 14.77 2,059,270,432 2018-01-31
79 2018-02-02 334,632,655 -477,552 16.25 2,059,270,432 2018-01-31
80 2018-01-31 335,110,207 -477,552 16.27 2,059,270,432 2018-01-31
81 2018-01-26 335,587,759 -24,400,000 16.30 2,059,270,432 2017-12-31
82 2018-01-18 359,987,759 -36,000,000 17.48 2,059,270,432 2017-12-31
83 2018-01-04 395,987,759 -116,823 19.23 2,059,270,432 2017-12-31
84 2018-01-02 396,104,582 -1,196,717 19.24 2,059,270,432 2017-12-31
85 2017-12-29 397,301,299 -12,729,901 19.29 2,059,270,432 2017-12-21
86 2017-12-22 410,031,200 -61,200,746 19.91 2,059,270,432 2017-12-21
87 2017-12-21 471,231,946 291,495,592 22.88 2,059,270,432 2017-12-21
88 2017-12-20 179,736,354 -30,001,000 17.46 1,029,635,216 2017-11-30
89 2017-12-19 209,737,354 -2,000 20.37 1,029,635,216 2017-11-30
90 2017-12-08 209,739,354 -99,000 20.37 1,029,635,216 2017-11-30
91 2017-12-06 209,838,354 -2,000 20.38 1,029,635,216 2017-11-30
92 2017-11-29 209,840,354 -36,002,000 20.38 1,029,635,216 2017-10-31
93 2017-11-16 245,842,354 2,000 23.88 1,029,635,216 2017-10-31
94 2017-11-13 245,840,354 2,000 23.88 1,029,635,216 2017-10-31
95 2017-11-01 245,838,354 36,002,000 23.88 1,029,635,216 2017-10-31
96 2017-10-24 209,836,354 -36,000,000 20.38 1,029,635,216 2017-09-30
97 2017-10-23 245,836,354 8,000 23.88 1,029,635,216 2017-09-30
98 2017-10-18 245,828,354 2 23.88 1,029,635,216 2017-09-30
99 2017-10-13 245,828,352 2,000 23.88 1,029,635,216 2017-09-30
100 2017-09-28 245,826,352 2,000 23.88 1,029,635,216 2017-08-31
101 2017-09-27 245,824,352 8,350 23.87 1,029,635,216 2017-08-31
102 2017-09-25 245,816,002 2,000 23.87 1,029,635,216 2017-08-31
103 2017-08-29 245,814,002 -10,000,000 23.87 1,029,635,216 2017-07-31
104 2017-07-27 255,814,002 -20,000 24.85 1,029,635,216 2017-06-30
105 2017-06-26 255,834,002 -54,000,000 24.85 1,029,635,216 2017-05-31
106 2017-03-17 309,834,002 -2,000 30.09 1,029,635,216 2017-02-28
107 2017-01-09 309,836,002 -100,000 30.09 1,029,635,216 2016-12-31
108 2016-12-15 309,936,002 -21,147,960 30.10 1,029,635,216 2016-11-30
109 2016-12-09 331,083,962 -5,000,000 32.16 1,029,635,216 2016-11-30
110 2016-12-07 336,083,962 -10,000,000 32.64 1,029,635,216 2016-11-30
111 2016-12-05 346,083,962 4,000 33.61 1,029,635,216 2016-11-30
112 2016-09-26 346,079,962 127,377,552 33.61 1,029,635,216 2016-09-26
113 2016-09-23 218,702,410 -2,500,000 24.24 902,257,664 2016-08-31
114 2016-09-22 221,202,410 -2,000,000 24.52 902,257,664 2016-08-31
115 2016-09-21 223,202,410 -1,000,000 24.74 902,257,664 2016-08-31
116 2016-09-09 224,202,410 -1,000,000 24.85 902,257,664 2016-08-31
117 2016-08-29 225,202,410 2,000 24.96 902,257,664 2016-07-31
118 2016-08-16 225,200,410 -20,000 24.96 902,257,664 2016-07-31
119 2016-07-26 225,220,410 -61,737,899 24.96 902,257,664 2016-07-25
120 2016-07-25 286,958,309 98,344,049 31.80 902,257,664 2016-07-25
121 2016-07-21 188,614,260 -20,000,000 29.61 636,887,763 2016-06-30
122 2016-07-18 208,614,260 -4,000 32.76 636,887,763 2016-06-30
123 2016-07-15 208,618,260 -5,000,000 32.76 636,887,763 2016-06-30
124 2016-07-11 213,618,260 -4,000,000 33.54 636,887,763 2016-06-30
125 2016-07-06 217,618,260 -1,000,000 34.17 636,887,763 2016-06-30
126 2016-07-05 218,618,260 -1,000,000 34.33 636,887,763 2016-06-30
127 2016-06-22 219,618,260 4,000 34.48 636,887,763 2016-06-21
128 2016-06-21 219,614,260 106,147,960 34.48 636,887,763 2016-06-21
129 2016-06-08 113,466,300 -40,000 21.38 530,739,803 2016-05-31
130 2016-04-08 113,506,300 40,000 21.39 530,739,803 2016-03-31
131 2016-03-24 113,466,300 -4,000 21.38 530,739,803 2016-02-29
132 2016-03-17 113,470,300 -50,000 21.38 530,739,803 2016-02-29
133 2016-03-09 113,520,300 40,000 21.39 530,739,803 2016-02-29
134 2016-02-03 113,480,300 -1,054,000 21.38 530,739,803 2016-01-31
135 2016-01-27 114,534,300 4,000 21.58 530,739,803 2015-12-31
136 2016-01-20 114,530,300 50,000 21.58 530,739,803 2015-12-31
137 2015-11-26 114,480,300 1,054,000 21.57 530,739,803 2015-10-31
138 2015-10-20 113,426,300 20,000 21.37 530,739,803 2015-09-30
139 2015-06-29 113,406,300 48,000,000 21.37 530,739,803 2015-05-31
140 2015-06-05 65,406,300 5,000,000 12.32 530,739,803 2015-05-31
141 2015-06-02 60,406,300 60,000,000 11.38 530,739,803 2015-05-31
142 2015-03-30 406,300 -128,262,303 0.08 530,739,803 2015-02-28
143 2015-01-23 128,668,603 -2,000 24.24 530,739,803 2014-12-31
144 2014-12-15 128,670,603 10,000 24.24 530,739,803 2014-11-30
145 2014-12-04 128,660,603 -16,000 24.24 530,739,803 2014-11-30
146 2014-12-01 128,676,603 88,456,000 24.24 530,739,803 2014-11-30
147 2014-11-13 40,220,603 -88,440,000 9.09 442,283,803 2014-10-31
148 2014-10-20 128,660,603 -120,000 29.09 442,283,803 2014-09-30
149 2014-09-11 128,780,603 -20,000 29.12 442,283,803 2014-08-31
150 2014-09-10 128,800,603 -6,000 29.12 442,283,803 2014-08-31
151 2014-08-27 128,806,603 -80,000 29.12 442,283,803 2014-07-31
152 2014-08-04 128,886,603 20,000 29.14 442,283,803 2014-07-31
153 2014-07-22 128,866,603 -16,637,697 29.14 442,283,803 2014-06-30
154 2014-06-12 145,504,300 -50,000 32.90 442,283,803 2014-05-31
155 2014-02-27 145,554,300 -2,000 32.91 442,283,803 2014-01-31
156 2014-01-20 145,556,300 10,000 32.91 442,283,803 2013-12-31
157 2013-11-19 145,546,300 -200,000 32.91 442,283,803 2013-10-31
158 2013-10-02 145,746,300 -40,000 32.95 442,283,803 2013-09-30
159 2013-07-29 145,786,300 40,000 32.96 442,283,803 2013-06-30
160 2013-06-20 145,746,300 -100,000 32.95 442,283,803 2013-06-07
161 2013-06-07 145,846,300 -200,000 32.98 442,283,803 2013-06-07
162 2013-06-05 146,046,300 -2,000 33.01 442,483,803 2013-05-31
163 2013-05-21 146,048,300 2,000 33.01 442,483,803 2013-04-30
164 2013-05-15 146,046,300 200,000 33.01 442,483,803 2013-04-30
165 2013-05-09 145,846,300 100,000 32.96 442,483,803 2013-04-30
166 2013-04-19 145,746,300 2,000 32.94 442,483,803 2013-03-31
167 2013-03-22 145,744,300 2,000 32.94 442,483,803 2013-02-28
168 2012-12-19 145,742,300 -2,100,000 32.94 442,483,803 2012-11-30
169 2012-11-06 147,842,300 -10,000,000 33.41 442,483,803 2012-10-31
170 2012-11-02 157,842,300 -6,000 35.67 442,483,803 2012-10-31
171 2012-10-26 157,848,300 -20,000 35.67 442,483,803 2012-09-30
172 2012-10-03 157,868,300 20,000 35.68 442,483,803 2012-09-30
173 2012-09-28 157,848,300 80,000 35.67 442,483,803 2012-08-31
174 2012-08-09 157,768,300 -100,000 35.66 442,483,803 2012-07-31
175 2012-07-17 157,868,300 -4,000 35.68 442,483,803 2012-06-30
176 2012-07-12 157,872,300 -100,000 35.68 442,483,803 2012-06-30
177 2012-07-03 157,972,300 20,000 35.70 442,483,803 2012-06-30
178 2012-06-25 157,952,300 4,000 35.70 442,483,803 2012-05-31
179 2012-06-04 157,948,300 10,000 35.70 442,483,803 2012-05-31
180 2012-05-17 157,938,300 -100,000 35.69 442,483,803 2012-04-30
181 2012-05-16 158,038,300 200,000 35.72 442,483,803 2012-04-30
182 2012-05-11 157,838,300 -100,000 35.67 442,483,803 2012-04-30
183 2012-04-13 157,938,300 100,000 35.69 442,483,803 2012-03-31
184 2012-03-15 157,838,300 20,000 35.67 442,483,803 2012-02-29
185 2012-03-14 157,818,300 30,000 35.67 442,483,803 2012-02-29
186 2012-03-12 157,788,300 -2,000 35.66 442,483,803 2012-02-29
187 2012-03-01 157,790,300 -4,000 35.66 442,483,803 2012-02-29
188 2012-02-27 157,794,300 30,000 35.66 442,483,803 2012-01-31
189 2012-01-26 157,764,300 -600,000 35.65 442,483,803 2012-01-19
190 2012-01-19 158,364,300 600,000 35.79 442,483,803 2012-01-19
191 2011-11-29 157,764,300 -320,000 35.70 441,883,803 2011-11-28
192 2011-11-28 158,084,300 -3,420,000 35.78 441,883,803 2011-11-28
193 2011-11-25 161,504,300 -70,000 36.27 445,281,803 2011-11-21
194 2011-11-24 161,574,300 -488,000 36.29 445,281,803 2011-11-21
195 2011-11-22 162,062,300 -60,000 36.40 445,281,803 2011-11-21
196 2011-11-21 162,122,300 706,000 36.41 445,281,803 2011-11-21
197 2011-11-16 161,416,300 3,398,000 36.31 444,575,803 2011-10-31
198 2011-10-24 158,018,300 -50,000 35.54 444,575,803 2011-09-30
199 2011-08-24 158,068,300 2,000 35.55 444,575,803 2011-07-31
200 2011-08-19 158,066,300 30,000 35.55 444,575,803 2011-07-31
201 2011-08-18 158,036,300 20,000 35.55 444,575,803 2011-07-31
202 2011-08-04 158,016,300 -900,000 35.54 444,575,803 2011-07-31
203 2011-07-14 158,916,300 -400,000 35.75 444,575,803 2011-06-30
204 2011-07-07 159,316,300 -4,000,000 35.84 444,575,803 2011-06-30
205 2011-06-30 163,316,300 900,000 36.74 444,575,803 2011-06-30
206 2011-06-28 162,416,300 -1,000,000 36.61 443,675,803 2011-06-23
207 2011-06-23 163,416,300 3,800,000 36.83 443,675,803 2011-06-23
208 2011-06-16 159,616,300 1,600,000 36.42 438,275,803 2011-06-16
209 2011-06-13 158,016,300 -350,000 36.19 436,675,803 2011-06-07
210 2011-06-07 158,366,300 -1,100,000 36.27 436,675,803 2011-06-07
211 2011-05-31 159,466,300 1,100,000 36.43 437,775,803 2011-05-31
212 2011-05-23 158,366,300 -900,000 36.18 437,775,803 2011-05-20
213 2011-05-17 159,266,300 470,000 36.41 437,375,803 2011-05-17
214 2011-05-12 158,796,300 -200,000 36.39 436,405,803 2011-04-30
215 2011-05-11 158,996,300 -350,000 36.43 436,405,803 2011-04-30
216 2011-05-04 159,346,300 -480,000 36.51 436,405,803 2011-04-30
217 2011-05-03 159,826,300 1,930,000 36.62 436,405,803 2011-04-30
218 2011-04-20 157,896,300 100,000 36.34 434,475,803 2011-04-08
219 2011-04-01 157,796,300 -150,000 36.57 431,475,803 2011-03-31
220 2011-03-25 157,946,300 10,000 36.61 431,475,803 2011-02-28
221 2011-03-02 157,936,300 -450,000 36.60 431,475,803 2011-02-28
222 2011-02-28 158,386,300 450,000 36.71 431,475,803 2011-02-28
223 2011-02-14 157,936,300 -400,000 36.64 431,025,803 2011-01-31
224 2011-01-28 158,336,300 400,000 36.73 431,025,803 2011-01-28
225 2011-01-26 157,936,300 -200,000 36.68 430,625,803 2011-01-25
226 2011-01-25 158,136,300 60,000,000 36.72 430,625,803 2011-01-25
227 2011-01-24 98,136,300 -30,000 26.48 370,625,803 2011-01-19
228 2011-01-21 98,166,300 -200,000 26.49 370,625,803 2011-01-19
229 2011-01-19 98,366,300 900,000 26.54 370,625,803 2011-01-19
230 2011-01-17 97,466,300 4,000 26.36 369,725,803 2011-01-10
231 2011-01-14 97,462,300 -60,000,000 26.36 369,725,803 2011-01-10
232 2011-01-13 157,462,300 -150,000 42.59 369,725,803 2011-01-10
233 2011-01-10 157,612,300 -2,500,000 42.63 369,725,803 2011-01-10
234 2011-01-07 160,112,300 -5,350,000 43.54 367,725,803 2010-12-31
235 2011-01-06 165,462,300 -10,000,000 45.00 367,725,803 2010-12-31
236 2011-01-05 175,462,300 -3,590,000 47.72 367,725,803 2010-12-31
237 2011-01-04 179,052,300 2,000 48.69 367,725,803 2010-12-31
238 2011-01-03 179,050,300 -5,900,000 48.69 367,725,803 2010-12-31
239 2010-12-31 184,950,300 -4,000,000 50.30 367,725,803 2010-12-31
240 2010-12-30 188,950,300 13,000,000 51.38 367,725,803 2010-12-30
241 2010-12-29 175,950,300 90,000 49.60 354,725,803 2010-12-28
242 2010-12-28 175,860,300 8,500,000 49.58 354,725,803 2010-12-28
243 2010-12-24 167,360,300 9,000,000 48.69 343,725,803 2010-12-24
244 2010-12-22 158,360,300 -450,000 47.31 334,725,803 2010-12-20
245 2010-12-21 158,810,300 -15,537,803 47.44 334,725,803 2010-12-20
246 2010-12-20 174,348,103 850,000 52.09 334,725,803 2010-12-20
247 2010-12-15 173,498,103 -16,000 51.96 333,875,803 2010-12-06
248 2010-12-14 173,514,103 -400,000 51.97 333,875,803 2010-12-06
249 2010-12-13 173,914,103 -3,648,000 52.09 333,875,803 2010-12-06
250 2010-12-10 177,562,103 -60,000 53.18 333,875,803 2010-12-06
251 2010-12-09 177,622,103 -404,000 53.20 333,875,803 2010-12-06
252 2010-12-08 178,026,103 -450,000 53.32 333,875,803 2010-12-06
253 2010-12-07 178,476,103 -140,000 53.46 333,875,803 2010-12-06
254 2010-12-06 178,616,103 7,608,000 53.50 333,875,803 2010-12-06
255 2010-12-03 171,008,103 400,000 53.78 317,947,803 2010-12-03
256 2010-11-22 170,608,103 -450,000 53.73 317,547,803 2010-11-19
257 2010-11-19 171,058,103 450,000 53.87 317,547,803 2010-11-19
258 2010-10-25 170,608,103 -118,000 53.80 317,097,803 2010-10-15
259 2010-10-22 170,726,103 -200,000 53.84 317,097,803 2010-10-15
260 2010-10-20 170,926,103 -10,000,000 53.90 317,097,803 2010-10-15
261 2010-10-19 180,926,103 -100,000 57.06 317,097,803 2010-10-15
262 2010-10-15 181,026,103 10,140,000 57.09 317,097,803 2010-10-15
263 2010-10-14 170,886,103 -46,000 55.68 306,897,803 2010-10-08
264 2010-10-13 170,932,103 -76,000 55.70 306,897,803 2010-10-08
265 2010-10-08 171,008,103 340,000 55.72 306,897,803 2010-10-08
266 2010-10-04 170,668,103 -30,000 55.67 306,557,803 2010-09-30
267 2010-09-24 170,698,103 -244,000 55.68 306,557,803 2010-09-15
268 2010-09-15 170,942,103 244,000 55.76 306,557,803 2010-09-15
269 2010-08-05 170,698,103 -90,000 55.73 306,313,803 2010-07-31
270 2010-08-04 170,788,103 -44,000 55.76 306,313,803 2010-07-31
271 2010-07-29 170,832,103 -128,000 55.77 306,313,803 2010-07-16
272 2010-07-16 170,960,103 262,000 55.81 306,313,803 2010-07-16
273 2010-06-30 170,698,103 -90,000 55.77 306,051,803 2010-06-30
274 2010-06-25 170,788,103 -60,000 55.80 306,051,803 2010-06-18
275 2010-06-23 170,848,103 -150,000 55.82 306,051,803 2010-06-18
276 2010-06-18 170,998,103 90,000 55.87 306,051,803 2010-06-18
277 2010-06-09 170,908,103 -392,000 55.86 305,961,803 2010-05-31
278 2010-05-31 171,300,103 15,137,803 55.99 305,961,803 2010-05-31
279 2010-05-28 156,162,300 -30,000 53.70 290,824,000 2010-05-20
280 2010-05-27 156,192,300 -100,000 53.71 290,824,000 2010-05-20
281 2010-05-20 156,292,300 582,000 53.74 290,824,000 2010-05-20
282 2010-05-06 155,710,300 -60,000 53.65 290,242,000 2010-04-30
283 2010-04-30 155,770,300 150,000 53.67 290,242,000 2010-04-30
284 2010-04-27 155,620,300 8,000 53.66 290,032,000 2010-03-31
285 2010-03-26 155,612,300 -150,000 53.65 290,032,000 2010-03-17
286 2010-03-22 155,762,300 -260,000 53.71 290,032,000 2010-03-17
287 2010-03-18 156,022,300 -30,000 53.79 290,032,000 2010-03-17
288 2010-03-17 156,052,300 682,000 53.81 290,032,000 2010-03-17
289 2010-03-09 155,370,300 300,000 53.70 289,350,000 2010-02-28
290 2010-02-12 155,070,300 -1,350,000 53.59 289,350,000 2010-02-10
291 2010-02-10 156,420,300 1,350,000 54.06 289,350,000 2010-02-10
292 2010-02-03 155,070,300 48,000,000 53.84 288,000,000 2010-02-03
293 2010-01-22 107,070,300 -2,000 44.61 240,000,000 2009-12-31
294 2009-10-13 107,072,300 -24,132,000 44.61 240,000,000 2009-09-30
295 2009-10-02 131,204,300 -40,000 54.67 240,000,000 2009-09-30
296 2009-09-30 131,244,300 -1,000,000 54.69 240,000,000 2009-09-30
297 2008-08-19 132,244,300 -4,000 55.10 240,000,000 2008-07-31
298 2008-08-11 132,248,300 -2,000 55.10 240,000,000 2008-07-31
299 2008-08-01 132,250,300 -2,000 55.10 240,000,000 2008-07-31
300 2008-05-15 132,252,300 -72,000,000 55.11 240,000,000 2008-04-30
301 2008-05-09 204,252,300 62,000 85.11 240,000,000 2008-04-30
302 2008-04-30 204,190,300 300 85.08 240,000,000 2008-04-30
303 2008-04-25 204,190,000 -2,000 85.08 240,000,000 2008-03-31
304 2008-01-25 204,192,000 -10,000 85.08 240,000,000 2007-12-31
305 2007-12-06 204,202,000 -2,000 85.08 240,000,000 2007-11-30
306 2007-11-13 204,204,000 -4,000 85.09 240,000,000 2007-10-31
307 2007-11-01 204,208,000 -10,000 85.09 240,000,000 2007-10-31
308 2007-10-15 204,218,000 -4,000 85.09 240,000,000 2007-09-30
309 2007-10-11 204,222,000 4,000 85.09 240,000,000 2007-09-30
310 2007-09-27 204,218,000 -10,000 85.09 240,000,000 2007-08-31
311 2007-09-20 204,228,000 -2,000 85.10 240,000,000 2007-08-31
312 2007-08-21 204,230,000 -10,000 85.10 240,000,000 2007-07-31
313 2007-08-20 204,240,000 -2,000 85.10 240,000,000 2007-07-31
314 2007-08-09 204,242,000 -4,000 85.10 240,000,000 2007-07-31
315 2007-08-06 204,246,000 -2,000 85.10 240,000,000 2007-07-31
316 2007-08-01 204,248,000 -2,000 85.10 240,000,000 2007-07-31
317 2007-07-30 204,250,000 -4,000 85.10 240,000,000 2007-06-30
318 2007-07-26 204,254,000 -10,000 85.11 240,000,000 2007-06-30
319 2007-07-20 204,264,000 -2,000 85.11 240,000,000 2007-06-30
320 2007-07-16 204,266,000 20,000 85.11 240,000,000 2007-06-30
321 2007-07-05 204,246,000 -2,000 85.10 240,000,000 2007-06-30
322 2007-07-03 204,248,000 -2,000 85.10 240,000,000 2007-06-30
323 2007-06-27 204,250,000 -2,000 85.10 240,000,000 2007-05-31

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