Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-10 505,888,304 -4,500 21.37 2,366,993,863 2025-11-30
2 2025-10-22 505,892,804 100 21.37 2,366,993,863 2025-09-30
3 2025-06-30 505,892,704 -500 21.37 2,366,993,863 2025-06-30
4 2025-05-27 505,893,204 -1,000 21.37 2,366,993,863 2025-04-30
5 2025-05-08 505,894,204 18,674,500 21.37 2,366,993,863 2025-04-30
6 2024-10-10 487,219,704 -1,000 20.58 2,366,993,863 2024-09-30
7 2024-09-17 487,220,704 -756,500 20.58 2,366,993,863 2024-09-17
8 2024-09-16 487,977,204 -889,000 20.61 2,367,750,363 2024-09-16
9 2024-09-04 488,866,204 -601,000 20.64 2,368,639,363 2024-09-04
10 2024-07-26 489,467,204 -776,500 20.66 2,369,240,363 2024-07-26
11 2024-07-25 490,243,704 -915,000 20.69 2,370,016,863 2024-07-25
12 2024-07-24 491,158,704 -1,449,500 20.72 2,370,931,863 2024-07-24
13 2024-07-19 492,608,204 -780,000 20.76 2,372,381,363 2024-07-19
14 2024-07-18 493,388,204 -804,000 20.79 2,373,161,363 2024-07-18
15 2024-07-16 494,192,204 -122,000 20.82 2,373,965,363 2024-07-16
16 2024-07-09 494,314,204 -415,500 20.82 2,374,087,363 2024-07-09
17 2024-07-08 494,729,704 -811,000 20.84 2,374,502,863 2024-07-08
18 2024-07-05 495,540,704 -855,000 20.86 2,375,313,863 2024-07-05
19 2024-07-04 496,395,704 -1,500,000 20.89 2,376,168,863 2024-07-04
20 2024-07-03 497,895,704 -5,963,000 20.94 2,377,668,863 2024-07-03
21 2024-07-02 503,858,704 -2,036,500 21.14 2,383,631,863 2024-07-02
22 2024-06-11 505,895,204 -2,000 21.21 2,385,668,363 2024-05-31
23 2024-05-07 505,897,204 -5,500 21.21 2,385,668,363 2024-04-30
24 2024-04-08 505,902,704 5,500 21.21 2,385,668,363 2024-03-31
25 2024-04-05 505,897,204 -500 21.21 2,385,668,363 2024-03-31
26 2024-03-15 505,897,704 -500 21.21 2,385,668,363 2024-02-29
27 2023-12-28 505,898,204 -5,400,000 21.21 2,385,668,363 2023-12-28
28 2023-12-14 511,298,204 -500 21.38 2,391,068,363 2023-11-30
29 2023-12-01 511,298,704 5,400,000 21.38 2,391,068,363 2023-11-30
30 2023-11-20 505,898,704 500 21.16 2,391,068,363 2023-10-31
31 2023-10-25 505,898,204 -1,000 21.16 2,391,068,363 2023-10-03
32 2023-10-18 505,899,204 30 21.16 2,391,068,363 2023-10-03
33 2023-09-14 505,899,174 3,000 21.16 2,391,068,363 2023-09-14
34 2023-09-04 505,896,174 2,000 21.16 2,391,068,363 2023-08-31
35 2023-08-31 505,894,174 1,000 21.16 2,391,068,363 2023-08-31
36 2023-08-25 505,893,174 -2,682,500 21.16 2,391,068,363 2023-08-25
37 2023-08-02 508,575,674 2,682,500 21.25 2,393,750,863 2023-07-31
38 2023-06-20 505,893,174 -8,072,500 21.13 2,393,750,863 2023-06-20
39 2023-06-02 513,965,674 8,072,500 21.40 2,401,823,363 2023-05-31
40 2023-04-14 505,893,174 10 21.06 2,401,823,363 2023-04-12
41 2023-03-28 505,893,164 -1,473,500 21.06 2,401,823,363 2023-03-28
42 2023-02-24 507,366,664 1,473,500 21.11 2,403,296,863 2023-01-31
43 2023-01-03 505,893,164 -10,261,000 21.05 2,403,296,863 2022-12-31
44 2022-12-15 516,154,164 665,500 21.39 2,413,557,863 2022-12-13
45 2022-11-11 515,488,664 2,706,500 21.36 2,413,557,863 2022-10-31
46 2022-10-18 512,782,164 2,427,000 21.25 2,413,557,863 2022-10-14
47 2022-09-23 510,355,164 1,000 21.15 2,413,557,863 2022-09-21
48 2022-09-21 510,354,164 4,462,000 21.15 2,413,557,863 2022-09-21
49 2022-08-23 505,892,164 -500 20.96 2,413,557,863 2022-07-31
50 2022-05-30 505,892,664 -1,483,000 20.96 2,413,557,863 2022-05-30
51 2022-05-23 507,375,664 1,483,000 21.01 2,415,040,863 2022-05-13
52 2022-05-03 505,892,664 -2,000 20.95 2,415,040,863 2022-04-30
53 2022-04-11 505,894,664 2,000 20.95 2,415,040,863 2022-03-31
54 2021-11-08 505,892,664 12 20.95 2,415,040,863 2021-10-31
55 2021-10-20 505,892,652 1 20.95 2,415,040,863 2021-10-08
56 2021-10-08 505,892,651 52,403,272 20.95 2,415,040,863 2021-10-08
57 2021-08-26 453,489,379 -500 19.19 2,362,637,591 2021-07-31
58 2021-07-19 453,489,879 -47,253,000 19.19 2,362,637,591 2021-07-12
59 2021-07-12 500,742,879 47,253,000 21.19 2,362,637,591 2021-07-12
60 2021-06-02 453,489,879 -500 19.59 2,315,384,591 2021-05-31
61 2021-04-27 453,490,379 -199,912 19.59 2,315,384,591 2021-04-22
62 2021-04-23 453,690,291 -1,132,834 19.59 2,315,384,591 2021-04-22
63 2021-04-22 454,823,125 -233,230 19.64 2,315,384,591 2021-04-22
64 2021-04-21 455,056,355 1,066,197 19.66 2,315,184,679 2021-04-21
65 2021-04-20 453,990,158 433,142 19.62 2,314,051,845 2021-04-20
66 2021-04-19 453,557,016 -1,832,527 19.60 2,313,618,703 2021-04-16
67 2021-04-16 455,389,543 -3,798,326 19.68 2,313,618,703 2021-04-16
68 2021-04-14 459,187,869 -99,956 19.85 2,313,552,066 2021-04-13
69 2021-04-13 459,287,825 -1,366,066 19.85 2,313,552,066 2021-04-13
70 2021-04-12 460,653,891 -18,791,727 19.91 2,313,285,518 2021-04-12
71 2021-04-09 479,445,618 -1,032,879 20.73 2,313,185,562 2021-04-09
72 2021-04-08 480,478,497 18,591,816 20.79 2,311,552,948 2021-04-08
73 2021-04-07 461,886,681 5,064,436 20.16 2,291,328,518 2021-04-07
74 2021-04-01 456,822,245 1,632,614 19.98 2,286,264,082 2021-04-01
75 2021-03-30 455,189,631 -66,637 19.92 2,284,631,468 2021-03-26
76 2021-03-26 455,256,268 1,699,252 19.93 2,284,631,468 2021-03-26
77 2021-03-24 453,557,016 66,637 19.87 2,282,932,216 2021-03-24
78 2021-03-01 453,490,379 -1,665,933 19.86 2,282,865,579 2021-02-28
79 2021-02-25 455,156,312 -660,500 19.94 2,282,865,579 2021-02-25
80 2021-02-23 455,816,812 1,665,933 19.96 2,283,526,079 2021-02-23
81 2021-02-18 454,150,879 660,500 19.90 2,281,860,146 2021-01-31
82 2021-01-12 453,490,379 -66,637 19.87 2,281,860,146 2020-12-31
83 2021-01-04 453,557,016 1 19.88 2,281,860,146 2020-12-31
84 2020-12-24 453,557,015 -633,054 19.88 2,281,860,146 2020-12-21
85 2020-12-22 454,190,069 -999,560 19.90 2,281,860,146 2020-12-21
86 2020-12-21 455,189,629 699,691 19.95 2,281,860,146 2020-12-21
87 2020-12-17 454,489,938 733,011 19.92 2,281,160,455 2020-12-17
88 2020-12-14 453,756,927 266,549 19.90 2,280,160,895 2020-12-14
89 2020-12-01 453,490,378 -2,165,712 19.89 2,279,894,346 2020-11-30
90 2020-11-27 455,656,090 -1,932,983 19.99 2,279,894,346 2020-11-26
91 2020-11-26 457,589,073 966,241 20.07 2,279,894,346 2020-11-26
92 2020-11-24 456,622,832 1,132,834 20.04 2,278,928,105 2020-11-24
93 2020-11-23 455,489,998 -4,098,196 20.00 2,277,795,271 2020-11-20
94 2020-11-20 459,588,194 1,932,483 20.18 2,277,795,271 2020-11-20
95 2020-11-19 457,655,711 4,164,833 20.11 2,275,862,788 2020-11-19
96 2020-10-30 453,490,878 -1,000 19.96 2,271,697,955 2020-09-30
97 2020-10-12 453,491,878 -1,500 19.96 2,271,697,955 2020-09-30
98 2020-08-27 453,493,378 -100 19.96 2,271,697,955 2020-07-31
99 2020-08-18 453,493,478 -9,000 19.96 2,271,697,955 2020-07-31
100 2020-08-05 453,502,478 -3,000 19.96 2,271,697,955 2020-07-31
101 2020-07-21 453,505,478 1 19.96 2,271,697,955 2020-06-30
102 2020-07-16 453,505,477 1 19.96 2,271,697,955 2020-06-30
103 2020-06-26 453,505,476 1 19.96 2,271,697,955 2020-05-31
104 2020-06-10 453,505,475 -1,000 19.96 2,271,697,955 2020-05-31
105 2020-06-05 453,506,475 -100 19.96 2,271,697,955 2020-05-31
106 2020-06-04 453,506,575 -5,000 19.96 2,271,697,955 2020-05-31
107 2020-02-10 453,511,575 -4,000 19.96 2,271,697,955 2020-01-31
108 2019-10-17 453,515,575 -500 19.96 2,271,697,955 2019-09-30
109 2019-08-29 453,516,075 -1,500 19.96 2,271,697,955 2019-07-31
110 2019-07-02 453,517,575 -370 19.96 2,271,697,955 2019-06-30
111 2019-01-17 453,517,945 500 19.96 2,271,697,955 2018-12-31
112 2018-06-26 453,517,445 -1,823,917 19.96 2,271,697,955 2018-06-20
113 2018-06-20 455,341,362 -591,541 20.04 2,271,697,955 2018-06-20
114 2018-06-12 455,932,903 2,316,868 20.09 2,269,874,038 2018-06-12
115 2018-06-05 453,616,035 -295,770 20.01 2,267,458,580 2018-06-04
116 2018-06-04 453,911,805 98,590 20.02 2,267,458,580 2018-06-04
117 2018-05-30 453,813,215 295,770 20.02 2,267,359,990 2018-05-30
118 2018-05-21 453,517,445 9,000 20.00 2,267,064,220 2018-04-30
119 2018-03-21 453,508,445 -500 20.00 2,267,064,220 2018-02-28
120 2018-02-28 453,508,945 -1,000 20.00 2,267,064,220 2018-02-28
121 2018-01-30 453,509,945 -500 20.00 2,267,064,220 2017-12-31
122 2018-01-26 453,510,445 -500 20.00 2,267,064,220 2017-12-31
123 2018-01-24 453,510,945 -500 20.00 2,267,064,220 2017-12-31
124 2018-01-23 453,511,445 -500 20.00 2,267,064,220 2017-12-31
125 2018-01-16 453,511,945 -4,000 20.00 2,267,064,220 2017-12-31
126 2017-10-27 453,515,945 -2,000 20.00 2,267,064,220 2017-09-30
127 2017-10-26 453,517,945 -1,500 20.00 2,267,064,220 2017-09-30
128 2017-09-27 453,519,445 -152,678,504 20.00 2,267,064,220 2017-08-31
129 2017-09-20 606,197,949 -973,315,372 26.74 2,267,064,220 2017-08-31
130 2017-09-11 1,579,513,321 -100 69.67 2,267,064,220 2017-08-31
131 2017-09-05 1,579,513,421 -9,000 69.67 2,267,064,220 2017-08-31
132 2017-08-14 1,579,522,421 -2,000 69.67 2,267,064,220 2017-07-31
133 2017-08-09 1,579,524,421 -400 69.67 2,267,064,220 2017-07-31
134 2017-08-02 1,579,524,821 9,000 69.67 2,267,064,220 2017-07-31
135 2017-07-31 1,579,515,821 -600 69.67 2,267,064,220 2017-07-31
136 2017-07-28 1,579,516,421 -500 69.67 2,267,064,220 2017-06-30
137 2017-07-19 1,579,516,921 -100 69.67 2,267,064,220 2017-06-30
138 2017-07-10 1,579,517,021 -1,500 69.67 2,267,064,220 2017-06-30
139 2017-07-06 1,579,518,521 -500 69.67 2,267,064,220 2017-06-30
140 2017-07-03 1,579,519,021 -1,000 69.67 2,267,064,220 2017-06-30
141 2017-06-26 1,579,520,021 120,557,263 69.67 2,267,064,220 2017-06-26
142 2017-06-22 1,458,962,758 -2,000 67.97 2,146,506,957 2017-05-31
143 2017-06-16 1,458,964,758 -1,000 67.97 2,146,506,957 2017-05-31
144 2017-06-09 1,458,965,758 -500 67.97 2,146,506,957 2017-05-31
145 2017-06-06 1,458,966,258 -500 67.97 2,146,506,957 2017-05-31
146 2017-05-19 1,458,966,758 -500 67.97 2,146,506,957 2017-04-30
147 2017-05-11 1,458,967,258 -63,000 67.97 2,146,506,957 2017-04-30
148 2017-04-10 1,459,030,258 -1,000 67.97 2,146,506,957 2017-03-31
149 2017-04-06 1,459,031,258 5,000 67.97 2,146,506,957 2017-03-31
150 2017-03-24 1,459,026,258 -1,500 67.97 2,146,506,957 2017-02-28
151 2017-03-03 1,459,027,758 -1,000 67.97 2,146,506,957 2017-02-28
152 2017-03-02 1,459,028,758 -500 67.97 2,146,506,957 2017-02-28
153 2017-02-20 1,459,029,258 90,648,919 67.97 2,146,506,957 2017-01-31
154 2017-02-16 1,368,380,339 -500 63.75 2,146,506,957 2017-01-31
155 2017-02-15 1,368,380,839 -2,000 63.75 2,146,506,957 2017-01-31
156 2017-01-18 1,368,382,839 -2,000 63.75 2,146,506,957 2016-12-31
157 2017-01-16 1,368,384,839 -1,000 63.75 2,146,506,957 2016-12-31
158 2016-12-29 1,368,385,839 -500 63.75 2,146,506,957 2016-11-30
159 2016-12-01 1,368,386,339 -500 63.75 2,146,506,957 2016-11-30
160 2016-10-31 1,368,386,839 -500 63.75 2,146,506,957 2016-10-31
161 2016-10-26 1,368,387,339 -1,000 63.75 2,146,506,957 2016-09-30
162 2016-10-25 1,368,388,339 -4,000 63.75 2,146,506,957 2016-09-30
163 2016-10-17 1,368,392,339 -500 63.75 2,146,506,957 2016-09-30
164 2016-09-08 1,368,392,839 -500 63.75 2,146,506,957 2016-08-31
165 2016-09-07 1,368,393,339 -1,000 63.75 2,146,506,957 2016-08-31
166 2016-04-22 1,368,394,339 500 63.75 2,146,506,957 2016-03-31
167 2016-02-29 1,368,393,839 3,646,500 63.75 2,146,506,957 2016-02-29
168 2015-11-04 1,364,747,339 -1,000 63.58 2,146,506,957 2015-10-31
169 2015-11-03 1,364,748,339 -500 63.58 2,146,506,957 2015-10-31
170 2015-10-13 1,364,748,839 -4,000 63.58 2,146,506,957 2015-09-30
171 2015-09-21 1,364,752,839 4,000 63.58 2,146,506,957 2015-08-31
172 2015-09-18 1,364,748,839 1,000 63.58 2,146,506,957 2015-08-31
173 2015-07-15 1,364,747,839 2,000 63.58 2,146,506,957 2015-06-30
174 2015-07-07 1,364,745,839 -1,000 63.58 2,146,506,957 2015-06-30
175 2015-05-26 1,364,746,839 -1,000 63.58 2,146,506,957 2015-04-30
176 2015-05-19 1,364,747,839 500 63.58 2,146,506,957 2015-04-30
177 2015-05-12 1,364,747,339 -500 63.58 2,146,506,957 2015-04-30
178 2015-05-05 1,364,747,839 -500 63.58 2,146,506,957 2015-04-30
179 2015-04-28 1,364,748,339 -500 63.58 2,146,506,957 2015-03-31
180 2015-04-16 1,364,748,839 -500 63.58 2,146,506,957 2015-03-31
181 2015-03-25 1,364,749,339 2,500 63.58 2,146,506,957 2015-02-28
182 2015-03-20 1,364,746,839 -500 63.58 2,146,506,957 2015-02-28
183 2015-02-05 1,364,747,339 -500 63.58 2,146,506,957 2015-01-31
184 2015-01-13 1,364,747,839 -534,500 63.58 2,146,506,957 2015-01-13
185 2015-01-08 1,365,282,339 534,500 63.59 2,147,041,457 2014-12-31
186 2014-10-10 1,364,747,839 2,000 63.56 2,147,041,457 2014-09-30
187 2014-07-30 1,364,745,839 2,000 63.56 2,147,041,457 2014-06-30
188 2014-06-30 1,364,743,839 -2,000 63.56 2,147,041,457 2014-06-30
189 2014-06-19 1,364,745,839 -500 63.56 2,147,041,457 2014-05-31
190 2014-06-09 1,364,746,339 -1,000 63.56 2,147,041,457 2014-05-31
191 2014-05-13 1,364,747,339 1,500 63.56 2,147,041,457 2014-04-30
192 2014-04-23 1,364,745,839 -500 63.56 2,147,041,457 2014-03-31
193 2014-03-12 1,364,746,339 -500 63.56 2,147,041,457 2014-02-28
194 2014-01-24 1,364,746,839 238,560,162 63.56 2,147,041,457 2014-01-24
195 2014-01-23 1,126,186,677 -1,000 59.01 1,908,481,295 2013-12-31
196 2014-01-22 1,126,187,677 -3,000 59.01 1,908,481,295 2013-12-31
197 2014-01-21 1,126,190,677 -500 59.01 1,908,481,295 2013-12-31
198 2013-11-11 1,126,191,177 2,000 59.01 1,908,481,295 2013-10-31
199 2013-10-30 1,126,189,177 -1,000 59.01 1,908,481,295 2013-09-30
200 2013-10-16 1,126,190,177 -500 59.01 1,908,481,295 2013-09-30
201 2013-10-08 1,126,190,677 -500 59.01 1,908,481,295 2013-09-30
202 2013-09-19 1,126,191,177 -100 59.01 1,908,481,295 2013-08-31
203 2013-05-09 1,126,191,277 -2,000 59.01 1,908,481,295 2013-04-30
204 2013-04-25 1,126,193,277 -1,000 59.01 1,908,481,295 2013-03-31
205 2013-04-19 1,126,194,277 -1,500 59.01 1,908,481,295 2013-03-31
206 2013-04-17 1,126,195,777 1,000 59.01 1,908,481,295 2013-03-31
207 2013-04-09 1,126,194,777 -500 59.01 1,908,481,295 2013-03-31
208 2013-01-30 1,126,195,277 -1,500 59.01 1,908,481,295 2012-12-31
209 2013-01-21 1,126,196,777 -500 59.01 1,908,481,295 2012-12-31
210 2013-01-04 1,126,197,277 -500 59.01 1,908,481,295 2012-12-31
211 2012-12-12 1,126,197,777 -7,000 59.01 1,908,481,295 2012-11-30
212 2012-11-14 1,126,204,777 6,000 59.01 1,908,481,295 2012-10-31
213 2012-10-10 1,126,198,777 -500 59.01 1,908,481,295 2012-09-30
214 2012-09-12 1,126,199,277 -500 59.01 1,908,481,295 2012-08-31
215 2012-09-05 1,126,199,777 -500 59.01 1,908,481,295 2012-08-31
216 2012-07-30 1,126,200,277 -500 59.01 1,908,481,295 2012-06-30
217 2012-04-12 1,126,200,777 -500 59.01 1,908,481,295 2012-03-31
218 2012-03-21 1,126,201,277 -1,500 59.01 1,908,481,295 2012-02-29
219 2012-03-05 1,126,202,777 -500 59.01 1,908,481,295 2012-02-29
220 2012-02-27 1,126,203,277 -1,500 59.01 1,908,481,295 2012-01-31
221 2012-02-20 1,126,204,777 -8,500 59.01 1,908,481,295 2012-01-31
222 2012-02-03 1,126,213,277 -3,000 59.01 1,908,481,295 2012-01-31
223 2012-01-30 1,126,216,277 8,500 59.01 1,908,481,295 2011-12-31
224 2012-01-09 1,126,207,777 500 59.01 1,908,481,295 2011-12-31
225 2012-01-05 1,126,207,277 -2,500 59.01 1,908,481,295 2011-12-31
226 2011-12-05 1,126,209,777 -500 59.01 1,908,481,295 2011-11-30
227 2011-12-01 1,126,210,277 500 59.01 1,908,481,295 2011-11-30
228 2011-11-23 1,126,209,777 -500 59.01 1,908,481,295 2011-10-31
229 2011-11-15 1,126,210,277 -500 59.01 1,908,481,295 2011-10-31
230 2011-11-08 1,126,210,777 2,000 59.01 1,908,481,295 2011-10-31
231 2011-11-02 1,126,208,777 -60,000,000 59.01 1,908,481,295 2011-10-31
232 2011-11-01 1,186,208,777 -60,000,000 62.15 1,908,481,295 2011-10-31
233 2011-09-07 1,246,208,777 -1,000 65.30 1,908,481,295 2011-08-31
234 2011-08-22 1,246,209,777 -1,000 65.30 1,908,481,295 2011-07-31
235 2011-08-19 1,246,210,777 1 65.30 1,908,481,295 2011-07-31
236 2011-08-18 1,246,210,776 -20,000 65.30 1,908,481,295 2011-07-31
237 2011-08-11 1,246,230,776 -500 65.30 1,908,481,295 2011-07-31
238 2011-07-22 1,246,231,276 -500 65.30 1,908,481,295 2011-06-30
239 2011-07-18 1,246,231,776 -1,000 65.30 1,908,481,295 2011-06-30
240 2011-05-25 1,246,232,776 -500 65.30 1,908,481,295 2011-04-30
241 2011-04-06 1,246,233,276 1,000 65.30 1,908,481,295 2011-03-31
242 2011-03-23 1,246,232,276 -4,500 65.30 1,908,481,295 2011-02-28
243 2011-02-18 1,246,236,776 -500 65.30 1,908,481,295 2011-01-31
244 2011-01-05 1,246,237,276 -200 65.30 1,908,481,295 2010-12-31
245 2010-12-29 1,246,237,476 -500 65.30 1,908,481,295 2010-11-30
246 2010-12-23 1,246,237,976 -500 65.30 1,908,481,295 2010-11-30
247 2010-12-13 1,246,238,476 100 65.30 1,908,481,295 2010-11-30
248 2010-12-09 1,246,238,376 -1,000 65.30 1,908,481,295 2010-11-30
249 2010-12-08 1,246,239,376 -1,000 65.30 1,908,481,295 2010-11-30
250 2010-12-07 1,246,240,376 20,000 65.30 1,908,481,295 2010-11-30
251 2010-11-24 1,246,220,376 -500 65.30 1,908,481,295 2010-10-31
252 2010-11-18 1,246,220,876 -20,000 65.30 1,908,481,295 2010-10-31
253 2010-11-17 1,246,240,876 -1,000 65.30 1,908,481,295 2010-10-31
254 2010-11-16 1,246,241,876 -1,500 65.30 1,908,481,295 2010-10-31
255 2010-11-15 1,246,243,376 -500 65.30 1,908,481,295 2010-10-31
256 2010-11-12 1,246,243,876 -500 65.30 1,908,481,295 2010-10-31
257 2010-11-11 1,246,244,376 -19,405,000 65.30 1,908,481,295 2010-10-31
258 2010-11-10 1,265,649,376 -23,500 66.32 1,908,481,295 2010-10-31
259 2010-11-09 1,265,672,876 -500 66.32 1,908,481,295 2010-10-31
260 2010-11-08 1,265,673,376 -500 66.32 1,908,481,295 2010-10-31
261 2010-11-05 1,265,673,876 -1,000 66.32 1,908,481,295 2010-10-31
262 2010-11-04 1,265,674,876 -203,999,919 66.32 1,908,481,295 2010-10-31
263 2010-11-03 1,469,674,795 -2,000 77.01 1,908,481,295 2010-10-31
264 2010-10-29 1,469,676,795 -500 77.01 1,908,481,295 2010-09-30
265 2010-10-28 1,469,677,295 -1,500 77.01 1,908,481,295 2010-09-30
266 2010-10-25 1,469,678,795 -2,500 77.01 1,908,481,295 2010-09-30
267 2010-10-22 1,469,681,295 -1,000 77.01 1,908,481,295 2010-09-30
268 2010-10-21 1,469,682,295 -2,000 77.01 1,908,481,295 2010-09-30
269 2010-10-20 1,469,684,295 -500 77.01 1,908,481,295 2010-09-30
270 2010-10-19 1,469,684,795 -4,000 77.01 1,908,481,295 2010-09-30
271 2010-10-08 1,469,688,795 -7,000 77.01 1,908,481,295 2010-09-30
272 2010-10-07 1,469,695,795 -1,000 77.01 1,908,481,295 2010-09-30
273 2010-10-06 1,469,696,795 -110,000,500 77.01 1,908,481,295 2010-09-30
274 2010-10-05 1,579,697,295 -24,000 82.77 1,908,481,295 2010-09-30
275 2010-09-29 1,579,721,295 -500 82.77 1,908,481,295 2010-08-31
276 2010-09-28 1,579,721,795 -500 82.77 1,908,481,295 2010-08-31
277 2010-09-22 1,579,722,295 -7,500 82.77 1,908,481,295 2010-08-31
278 2010-09-21 1,579,729,795 -3,000 82.77 1,908,481,295 2010-08-31
279 2010-09-20 1,579,732,795 -1,000 82.77 1,908,481,295 2010-08-31
280 2010-09-17 1,579,733,795 -1,000 82.77 1,908,481,295 2010-08-31
281 2010-09-14 1,579,734,795 -22,000 82.77 1,908,481,295 2010-08-31
282 2010-09-13 1,579,756,795 -1,000 82.78 1,908,481,295 2010-08-31
283 2010-09-10 1,579,757,795 -4,500 82.78 1,908,481,295 2010-08-31
284 2010-09-09 1,579,762,295 -500 82.78 1,908,481,295 2010-08-31
285 2010-09-08 1,579,762,795 -500 82.78 1,908,481,295 2010-08-31
286 2010-09-07 1,579,763,295 -421,500 82.78 1,908,481,295 2010-08-31
287 2010-09-06 1,580,184,795 -7,500 82.80 1,908,481,295 2010-08-31
288 2010-09-02 1,580,192,295 -3,000 82.80 1,908,481,295 2010-08-31
289 2010-09-01 1,580,195,295 -500 82.80 1,908,481,295 2010-08-31
290 2010-08-31 1,580,195,795 -1,500 82.80 1,908,481,295 2010-08-31
291 2010-08-23 1,580,197,295 -1,500 82.80 1,908,481,295 2010-07-31
292 2010-08-19 1,580,198,795 -2,500 82.80 1,908,481,295 2010-07-31
293 2010-08-18 1,580,201,295 -9,000 82.80 1,908,481,295 2010-07-31
294 2010-08-12 1,580,210,295 -5,000 82.80 1,908,481,295 2010-07-31
295 2010-08-10 1,580,215,295 -3,500 82.80 1,908,481,295 2010-07-31
296 2010-08-06 1,580,218,795 10,500 82.80 1,908,481,295 2010-07-31
297 2010-08-05 1,580,208,295 -2,000 82.80 1,908,481,295 2010-07-31
298 2010-08-02 1,580,210,295 -8,000 82.80 1,908,481,295 2010-07-31
299 2010-07-30 1,580,218,295 -1,000 82.80 1,908,481,295 2010-06-30
300 2010-07-21 1,580,219,295 -500 82.80 1,908,481,295 2010-06-30
301 2010-07-06 1,580,219,795 -500 82.80 1,908,481,295 2010-06-30
302 2010-07-02 1,580,220,295 -500 82.80 1,908,481,295 2010-06-30
303 2010-06-29 1,580,220,795 -3,000 82.80 1,908,481,295 2010-05-31
304 2010-06-22 1,580,223,795 -500 82.80 1,908,481,295 2010-05-31
305 2010-06-17 1,580,224,295 -500 82.80 1,908,481,295 2010-05-31
306 2010-06-14 1,580,224,795 -1,000 82.80 1,908,481,295 2010-05-31
307 2010-06-07 1,580,225,795 500 82.80 1,908,481,295 2010-05-31
308 2010-05-31 1,580,225,295 -500 82.80 1,908,481,295 2010-05-31
309 2010-05-28 1,580,225,795 -2,000 82.80 1,908,481,295 2010-04-30
310 2010-05-27 1,580,227,795 -500 82.80 1,908,481,295 2010-04-30
311 2010-05-26 1,580,228,295 -500 82.80 1,908,481,295 2010-04-30
312 2010-05-18 1,580,228,795 -500 82.80 1,908,481,295 2010-04-30
313 2010-05-17 1,580,229,295 19,000 82.80 1,908,481,295 2010-04-30
314 2010-05-13 1,580,210,295 -1,000 82.80 1,908,481,295 2010-04-30
315 2010-05-12 1,580,211,295 -500 82.80 1,908,481,295 2010-04-30
316 2010-05-11 1,580,211,795 -2,500 82.80 1,908,481,295 2010-04-30
317 2010-05-06 1,580,214,295 -2,000 82.80 1,908,481,295 2010-04-30
318 2010-05-05 1,580,216,295 -2,500 82.80 1,908,481,295 2010-04-30
319 2010-05-04 1,580,218,795 -1,000 82.80 1,908,481,295 2010-04-30
320 2010-05-03 1,580,219,795 -500 82.80 1,908,481,295 2010-04-30
321 2010-04-30 1,580,220,295 -500 82.80 1,908,481,295 2010-04-30
322 2010-04-29 1,580,220,795 -1,500 82.80 1,908,481,295 2010-03-31
323 2010-04-28 1,580,222,295 -2,500 82.80 1,908,481,295 2010-03-31
324 2010-04-22 1,580,224,795 -3,500 82.80 1,908,481,295 2010-03-31
325 2010-04-21 1,580,228,295 -1,000 82.80 1,908,481,295 2010-03-31
326 2010-04-20 1,580,229,295 -2,000 82.80 1,908,481,295 2010-03-31
327 2010-04-19 1,580,231,295 -10,000 82.80 1,908,481,295 2010-03-31
328 2010-04-16 1,580,241,295 -1,500 82.80 1,908,481,295 2010-03-31
329 2010-04-15 1,580,242,795 -3,000 82.80 1,908,481,295 2010-03-31
330 2010-04-14 1,580,245,795 -17,500 82.80 1,908,481,295 2010-03-31
331 2010-04-13 1,580,263,295 -10,500 82.80 1,908,481,295 2010-03-31
332 2010-04-12 1,580,273,795 -5,500 82.80 1,908,481,295 2010-03-31
333 2010-04-09 1,580,279,295 -3,500 82.80 1,908,481,295 2010-03-31
334 2010-04-08 1,580,282,795 -15,500 82.80 1,908,481,295 2010-03-31
335 2010-04-07 1,580,298,295 -40,000 82.80 1,908,481,295 2010-03-31
336 2010-04-01 1,580,338,295 -59,500 82.81 1,908,481,295 2010-03-31
337 2010-03-31 1,580,397,795 41,806,000 82.81 1,908,481,295 2010-03-31
338 2010-03-30 1,538,591,795 -210,000 82.43 1,866,492,795 2010-03-26
339 2010-03-29 1,538,801,795 -122,500 82.44 1,866,492,795 2010-03-26

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