COSMOS MACHINERY ENTERPRISES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00118  1988-12-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-19 368,307,120 2,550 154 42.7305 861,930,692 2025-04-30
2 2025-04-22 368,304,570 11,000 154 42.7302 861,930,692 2025-03-31
3 2025-04-11 368,293,570 22,000 155 42.7289 861,930,692 2025-03-31
4 2025-03-26 368,271,570 -31,000 155 42.7264 861,930,692 2025-02-28
5 2025-03-19 368,302,570 11,000 155 42.7300 861,930,692 2025-02-28
6 2025-03-04 368,291,570 -500 155 42.7287 861,930,692 2025-02-28
7 2025-03-03 368,292,070 -11,000 155 42.7287 861,930,692 2025-02-28
8 2025-02-25 368,303,070 11,000 155 42.7300 861,930,692 2025-01-31
9 2025-02-24 368,292,070 20,000 155 42.7287 861,930,692 2025-01-31
10 2024-10-29 368,272,070 22,550 161 42.7264 861,930,692 2024-09-30
11 2024-10-22 368,249,520 11,275 161 42.7238 861,930,692 2024-09-30
12 2024-10-16 368,238,245 50,000 161 42.7225 861,930,692 2024-09-30
13 2024-09-24 368,188,245 70,000 161 42.7167 861,930,692 2024-08-31
14 2024-08-30 368,118,245 11,365 162 42.7086 861,930,692 2024-07-31
15 2024-08-26 368,106,880 11,275 162 42.7072 861,930,692 2024-07-31
16 2024-07-16 368,095,605 -26,400 162 42.7059 861,930,692 2024-06-30
17 2024-07-15 368,122,005 22,550 163 42.7090 861,930,692 2024-06-30
18 2024-06-17 368,099,455 30,000 164 42.7064 861,930,692 2024-05-31
19 2024-05-29 368,069,455 50,000 165 42.7029 861,930,692 2024-04-30
20 2024-04-25 368,019,455 11,275 167 42.6971 861,930,692 2024-03-31
21 2024-03-25 368,008,180 3,720,000 166 42.6958 861,930,692 2024-02-29
22 2024-02-09 364,288,180 -3,720,000 168 42.2642 861,930,692 2024-01-31
23 2023-09-07 368,008,180 -2,000 167 42.6958 861,930,692 2023-08-31
24 2023-05-08 368,010,180 50,000 169 42.6960 861,930,692 2023-04-30
25 2023-03-28 367,960,180 -50,000 172 42.6902 861,930,692 2023-02-28
26 2023-02-07 368,010,180 45,100 172 42.6960 861,930,692 2023-01-31
27 2023-02-03 367,965,080 18,040 172 42.6908 861,930,692 2023-01-31
28 2022-12-30 367,947,040 10,000 171 42.6887 861,930,692 2022-11-30
29 2022-10-17 367,937,040 -22,000 173 42.6875 861,930,692 2022-09-30
30 2022-05-16 367,959,040 11,000 174 42.6901 861,930,692 2022-04-30
31 2022-03-31 367,948,040 -54,000 174 42.6888 861,930,692 2022-03-31
32 2022-03-23 368,002,040 -64,000 176 42.6951 861,930,692 2022-02-28
33 2022-01-18 368,066,040 30,000 177 42.7025 861,930,692 2021-12-31
34 2021-11-12 368,036,040 2,255 179 42.6990 861,930,692 2021-10-31
35 2021-10-15 368,033,785 2,255 178 42.6988 861,930,692 2021-09-30
36 2021-06-25 368,031,530 88,000 181 42.6985 861,930,692 2021-05-31
37 2021-06-16 367,943,530 10,000 181 42.6883 861,930,692 2021-05-31
38 2021-06-02 367,933,530 10,725 182 42.6871 861,930,692 2021-05-31
39 2021-04-14 367,922,805 11,275 183 42.6859 861,930,692 2021-03-31
40 2021-03-25 367,911,530 22,550 188 42.6846 861,930,692 2021-02-28
41 2021-02-17 367,888,980 20,000 190 42.6820 861,930,692 2021-01-31
42 2021-02-10 367,868,980 2,000 190 42.6796 861,930,692 2021-01-31
43 2021-01-29 367,866,980 11,275 191 42.6794 861,930,692 2020-12-31
44 2021-01-28 367,855,705 2,000 191 42.6781 861,930,692 2020-12-31
45 2020-12-21 367,853,705 21,072,965 193 42.6779 861,930,692 2020-11-30
46 2020-11-26 346,780,740 22,000 195 40.2330 861,930,692 2020-10-31
47 2020-11-10 346,758,740 -226,000 196 40.2305 861,930,692 2020-10-31
48 2020-11-09 346,984,740 -3,220,800 197 40.2567 861,930,692 2020-10-31
49 2020-10-21 350,205,540 20,000 197 40.6304 861,930,692 2020-09-30
50 2020-09-07 350,185,540 9,020 196 40.6280 861,930,692 2020-08-31
51 2020-09-01 350,176,520 -22,000 197 40.6270 861,930,692 2020-08-31
52 2020-08-26 350,198,520 -30,000 199 40.6295 861,930,692 2020-07-31
53 2020-08-06 350,228,520 -20,000 198 40.6330 861,930,692 2020-07-31
54 2020-07-10 350,248,520 22,550 199 40.6353 861,930,692 2020-06-30
55 2020-06-16 350,225,970 -50,000 203 40.6327 861,930,692 2020-05-31
56 2020-06-04 350,275,970 -43,000 201 40.6385 861,930,692 2020-05-31
57 2020-04-22 350,318,970 -22,000 201 40.6435 861,930,692 2020-03-31
58 2020-04-20 350,340,970 56,375 202 40.6461 861,930,692 2020-03-31
59 2020-03-18 350,284,595 -20,000 201 40.6395 861,930,692 2020-02-29
60 2020-01-14 350,304,595 10,000 203 40.6419 861,930,692 2019-12-31
61 2019-12-18 350,294,595 -30,000 203 40.6407 861,930,692 2019-11-30
62 2019-10-02 350,324,595 11,275 205 40.6442 861,930,692 2019-09-30
63 2019-09-27 350,313,320 33,825 206 40.6429 861,930,692 2019-08-31
64 2019-09-24 350,279,495 -20,000 206 40.6389 861,930,692 2019-08-31
65 2019-09-06 350,299,495 11,275 205 40.6413 861,930,692 2019-08-31
66 2019-09-02 350,288,220 765 205 40.6400 861,930,692 2019-08-31
67 2019-06-26 350,287,455 50,000 209 40.6399 861,930,692 2019-05-31
68 2019-06-12 350,237,455 20,000 207 40.6341 861,930,692 2019-05-31
69 2019-04-18 350,217,455 2,106,765 206 40.6317 861,930,692 2019-03-31
70 2019-04-17 348,110,690 300,000 206 40.3873 861,930,692 2019-03-31
71 2019-02-22 347,810,690 11,275 209 40.3525 861,930,692 2019-01-31
72 2018-11-22 347,799,415 -50,000 206 40.3512 861,930,692 2018-10-31
73 2018-08-03 347,849,415 148,576,081 205 40.3570 861,930,692 2018-07-31
74 2018-07-31 199,273,334 22,550 205 23.1194 861,930,692 2018-07-31
75 2018-06-27 199,250,784 -22,550 207 23.1168 861,930,692 2018-06-27
76 2018-06-21 199,273,334 -300,000 208 27.7953 716,930,692 2018-05-31
77 2018-06-19 199,573,334 22,550 208 27.8372 716,930,692 2018-05-31
78 2018-05-21 199,550,784 209,000 214 27.8340 716,930,692 2018-04-30
79 2018-05-15 199,341,784 56,375 213 27.8049 716,930,692 2018-04-30
80 2018-04-27 199,285,409 -10,000 205 27.7970 716,930,692 2018-03-31
81 2018-04-24 199,295,409 12,000 204 27.7984 716,930,692 2018-03-31
82 2018-02-23 199,283,409 -50,000 205 27.7967 716,930,692 2018-01-31
83 2018-02-13 199,333,409 -154,000 206 27.8037 716,930,692 2018-01-31
84 2018-02-06 199,487,409 2,000 206 27.8252 716,930,692 2018-01-31
85 2018-01-05 199,485,409 13,530 204 27.8249 716,930,692 2017-12-31
86 2017-12-15 199,471,879 11,000 204 27.8230 716,930,692 2017-11-30
87 2017-10-12 199,460,879 50,000 209 27.8215 716,930,692 2017-09-30
88 2017-09-21 199,410,879 12,000 211 27.8145 716,930,692 2017-08-31
89 2017-08-29 199,398,879 4,510 213 27.8129 716,930,692 2017-07-31
90 2017-08-28 199,394,369 1,200,000 213 27.8122 716,930,692 2017-07-31
91 2017-08-04 198,194,369 22,000 216 27.6448 716,930,692 2017-07-31
92 2017-06-15 198,172,369 22,550 215 27.6418 716,930,692 2017-05-31
93 2017-06-12 198,149,819 10,000 215 27.6386 716,930,692 2017-05-31
94 2017-06-09 198,139,819 11,275 214 27.6372 716,930,692 2017-05-31
95 2017-01-13 198,128,544 126,280 210 27.6357 716,930,692 2016-12-31
96 2017-01-06 198,002,264 11,000 211 27.6180 716,930,692 2016-12-31
97 2016-12-16 197,991,264 22,550 211 27.6165 716,930,692 2016-11-30
98 2016-11-28 197,968,714 2,200 210 27.6134 716,930,692 2016-10-31
99 2016-11-23 197,966,514 -3,300,000 210 27.6131 716,930,692 2016-10-31
100 2016-11-17 201,266,514 3,370,000 212 28.0734 716,930,692 2016-10-31
101 2016-10-04 197,896,514 500,000 212 27.6033 716,930,692 2016-09-30
102 2016-09-23 197,396,514 6,765 214 27.5336 716,930,692 2016-08-31
103 2016-08-26 197,389,749 455,000 213 27.5326 716,930,692 2016-07-31
104 2015-12-23 196,934,749 22,000 219 27.4691 716,930,692 2015-11-30
105 2015-11-17 196,912,749 13,000 219 27.4661 716,930,692 2015-10-31
106 2015-11-11 196,899,749 -22,000 219 27.4643 716,930,692 2015-10-31
107 2015-10-19 196,921,749 -10,000 220 27.4673 716,930,692 2015-09-30
108 2015-08-26 196,931,749 11,275 221 27.4687 716,930,692 2015-07-31
109 2015-06-30 196,920,474 6,765 228 27.4672 716,930,692 2015-06-30
110 2015-06-15 196,913,709 -10,000 221 27.4662 716,930,692 2015-05-31
111 2015-06-12 196,923,709 132,000 221 27.4676 716,930,692 2015-05-31
112 2015-06-05 196,791,709 13,530 224 27.4492 716,930,692 2015-05-31
113 2015-05-28 196,778,179 6,765 222 27.4473 716,930,692 2015-04-30
114 2015-05-11 196,771,414 11,000 222 27.4464 716,930,692 2015-04-30
115 2015-05-07 196,760,414 30,000 227 27.4448 716,930,692 2015-04-30
116 2015-05-05 196,730,414 6,000 227 27.4406 716,930,692 2015-04-30
117 2015-04-30 196,724,414 11,275 224 27.4398 716,930,692 2015-04-30
118 2015-04-24 196,713,139 500,000 223 27.4382 716,930,692 2015-03-31
119 2015-03-19 196,213,139 11,000 216 27.3685 716,930,692 2015-02-28
120 2015-03-12 196,202,139 6,765 215 27.3670 716,930,692 2015-02-28
121 2015-03-05 196,195,374 92,000 215 27.3660 716,930,692 2015-02-28
122 2015-02-23 196,103,374 -50,000 213 27.3532 716,930,692 2015-01-31
123 2015-02-04 196,153,374 -92,000 215 27.3602 716,930,692 2015-01-31
124 2015-01-02 196,245,374 6,765 217 27.3730 716,930,692 2014-12-31
125 2014-12-31 196,238,609 12,000 217 27.3720 716,930,692 2014-12-31
126 2014-12-12 196,226,609 13,530 219 27.3704 716,930,692 2014-11-30
127 2014-12-03 196,213,079 -45,000 221 27.3685 716,930,692 2014-11-30
128 2014-10-08 196,258,079 117,135 214 27.3748 716,930,692 2014-09-30
129 2014-09-22 196,140,944 -12,000 213 27.3584 716,930,692 2014-08-31
130 2014-08-20 196,152,944 55,000 217 27.3601 716,930,692 2014-07-31
131 2014-08-14 196,097,944 -2,314,000 215 27.3524 716,930,692 2014-07-31
132 2014-08-13 198,411,944 -2,000,000 216 27.6752 716,930,692 2014-07-31
133 2014-08-06 200,411,944 4,000 215 27.9542 716,930,692 2014-07-31
134 2014-06-09 200,407,944 10,232,072 216 27.9536 716,930,692 2014-05-31
135 2014-05-22 190,175,872 -100,000 216 26.5264 716,930,692 2014-04-30
136 2014-05-20 190,275,872 -70,000 215 26.5403 716,930,692 2014-04-30
137 2014-05-19 190,345,872 -200 215 26.5501 716,930,692 2014-04-30
138 2014-04-28 190,346,072 -300 214 26.5501 716,930,692 2014-03-31
139 2014-04-23 190,346,372 -120,000 213 26.5502 716,930,692 2014-03-31
140 2014-03-06 190,466,372 10,000 215 26.5669 716,930,692 2014-02-28
141 2014-02-26 190,456,372 11,275 218 26.5655 716,930,692 2014-01-31
142 2014-02-20 190,445,097 13,530 214 26.5639 716,930,692 2014-01-31
143 2014-02-19 190,431,567 33,825 214 26.5621 716,930,692 2014-01-31
144 2013-11-21 190,397,742 500,000 217 26.5573 716,930,692 2013-10-31
145 2013-09-10 189,897,742 4,000 220 26.4876 716,930,692 2013-08-31
146 2013-08-22 189,893,742 -24,000 221 26.4870 716,930,692 2013-07-31
147 2013-08-20 189,917,742 -117,000 221 26.4904 716,930,692 2013-07-31
148 2013-06-27 190,034,742 11,275 222 26.5067 716,930,692 2013-05-31
149 2013-03-21 190,023,467 -11,000 231 26.5051 716,930,692 2013-02-28
150 2013-03-20 190,034,467 -100,000 231 26.5067 716,930,692 2013-02-28
151 2013-03-05 190,134,467 -132,000 230 26.5206 716,930,692 2013-02-28
152 2013-03-04 190,266,467 -270,000 230 26.5390 716,930,692 2013-02-28
153 2013-02-22 190,536,467 1,000 231 26.5767 716,930,692 2013-01-31
154 2013-02-15 190,535,467 -2,000 231 26.5766 716,930,692 2013-01-31
155 2013-02-01 190,537,467 -11,000 230 26.5768 716,930,692 2013-01-31
156 2013-01-09 190,548,467 -150,000 230 26.5784 716,930,692 2012-12-31
157 2013-01-08 190,698,467 22,200 229 26.5993 716,930,692 2012-12-31
158 2012-12-18 190,676,267 33,825 232 26.5962 716,930,692 2012-11-30
159 2012-10-29 190,642,442 2,255 233 26.5915 716,930,692 2012-09-30
160 2012-06-04 190,640,187 -11,000 239 26.5912 716,930,692 2012-05-31
161 2012-05-14 190,651,187 -30,000 244 26.5927 716,930,692 2012-04-30
162 2012-04-25 190,681,187 -70,000 245 26.5969 716,930,692 2012-03-31
163 2012-04-03 190,751,187 2,255 246 26.6066 716,930,692 2012-03-31
164 2012-03-21 190,748,932 -530,000 245 26.6063 716,930,692 2012-02-29
165 2012-02-15 191,278,932 220,000 239 26.6803 716,930,692 2012-01-31
166 2012-01-26 191,058,932 11,275 240 26.6496 716,930,692 2011-12-31
167 2011-12-21 191,047,657 102,360 241 26.6480 716,930,692 2011-11-30
168 2011-11-09 190,945,297 5,500 240 26.6337 716,930,692 2011-10-31
169 2011-10-31 190,939,797 33,825 242 26.6330 716,930,692 2011-10-31
170 2011-10-18 190,905,972 -154,000 242 26.6282 716,930,692 2011-09-30
171 2011-09-28 191,059,972 -730,000 238 26.6497 716,930,692 2011-08-31
172 2011-09-27 191,789,972 -4,000 238 26.7515 716,930,692 2011-08-31
173 2011-09-02 191,793,972 -2,000,000 240 26.7521 716,930,692 2011-08-31
174 2011-07-26 193,793,972 600,000 247 27.0311 716,930,692 2011-07-18
175 2011-07-05 193,193,972 300,000 233 26.9699 716,330,692 2011-06-30
176 2011-06-24 192,893,972 135,300 233 26.9281 716,330,692 2011-06-13
177 2011-06-21 192,758,672 -20,000 234 26.9092 716,330,692 2011-06-13
178 2011-06-10 192,778,672 200,000 238 26.9232 716,030,692 2011-05-31
179 2011-06-08 192,578,672 1,500,000 238 26.8953 716,030,692 2011-05-31
180 2011-06-07 191,078,672 600,000 238 26.6858 716,030,692 2011-05-31
181 2011-05-26 190,478,672 1,000,000 237 26.6020 716,030,692 2011-05-25
182 2011-05-23 189,478,672 200,000 236 26.4846 715,430,692 2011-05-23
183 2011-05-19 189,278,672 20,000 237 26.5196 713,730,692 2011-05-06
184 2011-05-17 189,258,672 300,000 214 26.5168 713,730,692 2011-05-06
185 2011-05-16 188,958,672 1,193,800 217 26.4748 713,730,692 2011-05-06
186 2011-05-12 187,764,872 140,000 214 26.3075 713,730,692 2011-05-06
187 2011-04-27 187,624,872 20,000 208 26.3248 712,730,692 2011-04-18
188 2011-04-26 187,604,872 29,020 209 26.3220 712,730,692 2011-04-18
189 2011-04-18 187,575,852 11,275 211 26.3179 712,730,692 2011-04-18
190 2011-03-31 187,564,577 20,000 206 26.3215 712,590,692 2011-03-31
191 2011-03-29 187,544,577 1,000,000 207 26.3187 712,590,692 2011-02-28
192 2011-03-14 186,544,577 11,275 206 26.1784 712,590,692 2011-02-28
193 2011-03-08 186,533,302 11,000 207 26.1768 712,590,692 2011-02-28
194 2011-02-02 186,522,302 66,000 219 26.1752 712,590,692 2011-01-31
195 2011-02-01 186,456,302 160,000 219 26.1660 712,590,692 2011-01-31
196 2011-01-26 186,296,302 400,000 218 26.1435 712,590,692 2011-01-10
197 2011-01-19 185,896,302 320,000 218 26.0874 712,590,692 2011-01-10
198 2011-01-17 185,576,302 500,000 218 26.0425 712,590,692 2011-01-10
199 2011-01-12 185,076,302 500,000 212 25.9723 712,590,692 2011-01-10
200 2011-01-04 184,576,302 -1,000,000 214 25.9225 712,030,692 2011-01-03
201 2010-12-24 185,576,302 100,000 216 26.1033 710,930,692 2010-11-30
202 2010-12-22 185,476,302 20,000 217 26.0892 710,930,692 2010-11-30
203 2010-12-20 185,456,302 30,000 213 26.0864 710,930,692 2010-11-30
204 2010-12-17 185,426,302 67,275 213 26.0822 710,930,692 2010-11-30
205 2010-12-15 185,359,027 19,710 214 26.0727 710,930,692 2010-11-30
206 2010-12-14 185,339,317 200,000 215 26.0700 710,930,692 2010-11-30
207 2010-12-09 185,139,317 30,000 211 26.0418 710,930,692 2010-11-30
208 2010-12-07 185,109,317 300,000 218 26.0376 710,930,692 2010-11-30
209 2010-12-06 184,809,317 1,502,000 220 25.9954 710,930,692 2010-11-30
210 2010-09-27 183,307,317 1,000 223 25.8205 709,930,692 2010-08-31
211 2010-09-17 183,306,317 4,000 223 25.8203 709,930,692 2010-08-31
212 2010-09-15 183,302,317 -10,000 224 25.8197 709,930,692 2010-08-31
213 2010-09-08 183,312,317 10,275 223 25.8212 709,930,692 2010-08-31
214 2010-09-02 183,302,042 4,400 222 25.8197 709,930,692 2010-08-31
215 2010-09-01 183,297,642 -11,000 221 25.8191 709,930,692 2010-08-31
216 2010-08-31 183,308,642 -12,000 221 25.8206 709,930,692 2010-08-31
217 2010-07-26 183,320,642 112,750 226 25.8223 709,930,692 2010-06-30
218 2010-07-13 183,207,892 11,275 226 25.8064 709,930,692 2010-06-30
219 2010-04-20 183,196,617 1,200,000 225 25.8049 709,930,692 2010-03-31
220 2010-04-14 181,996,617 22,000 226 25.6358 709,930,692 2010-03-31
221 2010-03-12 181,974,617 22,000 217 25.6327 709,930,692 2010-02-28
222 2010-03-05 181,952,617 510 217 25.6296 709,930,692 2010-02-28
223 2010-03-01 181,952,107 162,360 217 25.6296 709,930,692 2010-02-28
224 2010-01-29 181,789,747 10,000 217 25.6067 709,930,692 2009-12-31
225 2010-01-25 181,779,747 4,000 219 25.6053 709,930,692 2009-12-31
226 2010-01-22 181,775,747 112,000 221 25.6047 709,930,692 2009-12-31
227 2010-01-21 181,663,747 1,500,000 221 25.5889 709,930,692 2009-12-31
228 2010-01-20 180,163,747 1,000,000 217 25.3777 709,930,692 2009-12-31
229 2010-01-18 179,163,747 -2,000 217 25.2368 709,930,692 2009-12-31
230 2009-12-09 179,165,747 22,550 219 25.2371 709,930,692 2009-11-30
231 2009-11-12 179,143,197 10,000 224 25.2339 709,930,692 2009-10-31
232 2009-09-28 179,133,197 6,600 227 25.2325 709,930,692 2009-08-31
233 2009-08-05 179,126,597 210,000 220 25.2316 709,930,692 2009-07-31
234 2009-07-24 178,916,597 2,255 219 25.2020 709,930,692 2009-06-30
235 2009-07-13 178,914,342 -55,000 219 25.2017 709,930,692 2009-06-30
236 2009-07-06 178,969,342 55,000 219 25.2094 709,930,692 2009-06-30
237 2009-06-15 178,914,342 53,825 217 25.2017 709,930,692 2009-05-31
238 2009-06-11 178,860,517 -4,000 216 25.1941 709,930,692 2009-05-31
239 2009-06-03 178,864,517 11,275 218 25.1946 709,930,692 2009-05-31
240 2009-05-08 178,853,242 11,275 219 25.1931 709,930,692 2009-04-30
241 2009-04-07 178,841,967 -270,000 215 25.1915 709,930,692 2009-03-31
242 2009-01-13 179,111,967 63,800 215 25.2295 709,930,692 2008-12-31
243 2008-12-17 179,048,167 -4,510 214 25.2205 709,930,692 2008-11-30
244 2008-12-08 179,052,677 2,000 214 25.2211 709,930,692 2008-11-30
245 2008-11-26 179,050,677 22,000 214 25.2209 709,930,692 2008-10-31
246 2008-11-24 179,028,677 -2,200 214 25.2178 709,930,692 2008-10-31
247 2008-11-17 179,030,877 -130,000 216 25.2181 709,930,692 2008-10-31
248 2008-11-13 179,160,877 -4,000 217 25.2364 709,930,692 2008-10-31
249 2008-11-05 179,164,877 100,000 218 25.2370 709,930,692 2008-10-31
250 2008-11-04 179,064,877 20,000 218 25.2229 709,930,692 2008-10-31
251 2008-11-03 179,044,877 -600 218 25.2201 709,930,692 2008-10-31
252 2008-10-23 179,045,477 -20,000 218 25.2169 710,022,692 2008-09-30
253 2008-10-13 179,065,477 -42,000 219 25.2197 710,022,692 2008-09-30
254 2008-10-08 179,107,477 -50,000 219 25.2256 710,022,692 2008-09-30
255 2008-09-19 179,157,477 -90,000 219 25.2326 710,022,692 2008-08-31
256 2008-09-16 179,247,477 -120,000 219 25.2453 710,022,692 2008-08-31
257 2008-09-09 179,367,477 -63,800 216 25.2622 710,022,692 2008-08-31
258 2008-08-27 179,431,277 -8,000 217 25.2712 710,022,692 2008-07-31
259 2008-08-12 179,439,277 -20,000 215 25.2723 710,022,692 2008-07-31
260 2008-08-04 179,459,277 -10,000 216 25.2751 710,022,692 2008-07-31
261 2008-06-05 179,469,277 4,000 215 25.2766 710,022,692 2008-04-30
262 2008-05-14 179,465,277 100,000 217 25.2760 710,022,692 2008-04-30
263 2008-05-06 179,365,277 -10,000 219 25.2619 710,022,692 2008-04-30
264 2008-04-30 179,375,277 -60,000 219 25.2633 710,022,692 2008-04-30
265 2008-04-29 179,435,277 -2,000 219 25.2718 710,022,692 2008-03-31
266 2008-03-28 179,437,277 -100,000 219 25.2720 710,022,692 2008-02-29
267 2008-01-10 179,537,277 11,275 225 25.2861 710,022,692 2007-12-31
268 2008-01-02 179,526,002 2,055 225 25.2845 710,022,692 2007-12-31
269 2007-12-27 179,523,947 -60,000 225 25.2843 710,022,692 2007-11-30
270 2007-11-27 179,583,947 -2,000 225 25.2927 710,022,692 2007-10-31
271 2007-11-22 179,585,947 22,550 226 25.2930 710,022,692 2007-10-31
272 2007-11-20 179,563,397 10,000 226 25.2898 710,022,692 2007-10-31
273 2007-11-19 179,553,397 550 227 25.2884 710,022,692 2007-10-31
274 2007-11-07 179,552,847 -11,000 225 25.2883 710,022,692 2007-10-31
275 2007-11-06 179,563,847 10,000 226 25.2899 710,022,692 2007-10-31
276 2007-10-26 179,553,847 22,550 226 25.2885 710,022,692 2007-09-30
277 2007-10-25 179,531,297 11,000 225 25.2853 710,022,692 2007-09-30
278 2007-10-18 179,520,297 5,510 225 25.2837 710,022,692 2007-09-30
279 2007-10-15 179,514,787 4,510 223 25.2830 710,022,692 2007-09-30
280 2007-10-09 179,510,277 22,550 222 25.2823 710,022,692 2007-09-30
281 2007-10-03 179,487,727 36,990 221 25.2792 710,022,692 2007-09-30
282 2007-09-25 179,450,737 -30,000 222 25.2739 710,022,692 2007-08-31
283 2007-09-10 179,480,737 11,275 224 25.2782 710,022,692 2007-08-31
284 2007-08-30 179,469,462 50,000 228 25.2766 710,022,692 2007-07-31
285 2007-08-29 179,419,462 11,275 228 25.2695 710,022,692 2007-07-31
286 2007-08-24 179,408,187 -20,000 224 25.2680 710,022,692 2007-07-31
287 2007-08-21 179,428,187 11,275 225 25.2708 710,022,692 2007-07-31
288 2007-08-07 179,416,912 100,000 229 25.2692 710,022,692 2007-07-31
289 2007-08-02 179,316,912 11,275 232 25.2551 710,022,692 2007-07-31
290 2007-07-31 179,305,637 2,255 232 25.2535 710,022,692 2007-07-31
291 2007-07-27 179,303,382 10,000 236 25.3424 707,522,692 2007-06-30
292 2007-07-25 179,293,382 63,140 234 25.3410 707,522,692 2007-06-30
293 2007-07-20 179,230,242 -13,200 231 25.3321 707,522,692 2007-06-30
294 2007-07-19 179,243,442 10,275 233 25.3339 707,522,692 2007-06-30
295 2007-07-18 179,233,167 22,550 233 25.3325 707,522,692 2007-06-30
296 2007-07-13 179,210,617 10,000 229 25.3293 707,522,692 2007-06-30
297 2007-07-09 179,200,617 27,060 236 25.3279 707,522,692 2007-06-30
298 2007-07-05 179,173,557 22,550 232 25.3241 707,522,692 2007-06-30
299 2007-07-04 179,151,007 311,150 234 25.3209 707,522,692 2007-06-30
300 2007-06-29 178,839,857 10,000 242 25.2769 707,522,692 2007-05-31
301 2007-06-28 178,829,857 22,550 243 25.2755 707,522,692 2007-05-31

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