C&D Newin Paper & Pulp Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
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 2025-08-25 423,315,969 8,000 164 29.9248 1,414,600,832 2025-06-30
2 2025-08-18 423,307,969 -8,000 164 29.9242 1,414,600,832 2025-06-30
3 2025-08-15 423,315,969 8,000 164 29.9248 1,414,600,832 2025-06-30
4 2025-08-04 423,307,969 11,200 163 29.9242 1,414,600,832 2025-06-30
5 2025-07-08 423,296,769 -4,000 161 29.9234 1,414,600,832 2025-06-30
6 2025-02-27 423,300,769 -300 164 29.9237 1,414,600,832 2025-01-31
7 2024-06-24 423,301,069 1,800 171 29.9237 1,414,600,832 2024-05-31
8 2024-05-09 423,299,269 -500 171 29.9236 1,414,600,832 2024-04-30
9 2024-03-25 423,299,769 3,000 174 29.9236 1,414,600,832 2024-02-29
10 2024-01-15 423,296,769 -5,000 176 29.9234 1,414,600,832 2023-12-31
11 2023-12-28 423,301,769 -3,000 179 29.9238 1,414,600,832 2023-11-30
12 2023-02-06 423,304,769 2,000,000 183 29.9240 1,414,600,832 2023-01-31
13 2022-12-02 421,304,769 4,000 181 29.7826 1,414,600,832 2022-11-30
14 2022-11-11 421,300,769 12,000 181 29.7823 1,414,600,832 2022-10-31
15 2022-09-14 421,288,769 -6,000 187 29.7815 1,414,600,832 2022-08-31
16 2022-08-08 421,294,769 4,206,493 191 29.7819 1,414,600,832 2022-07-31
17 2022-08-03 417,088,276 -3,200 191 29.4845 1,414,600,832 2022-07-31
18 2022-07-21 417,091,476 -4,196,493 194 29.4847 1,414,600,832 2022-06-30
19 2022-07-19 421,287,969 4,206,493 194 29.7814 1,414,600,832 2022-06-30
20 2022-06-23 417,081,476 6,760,000 190 29.4840 1,414,600,832 2022-05-31
21 2022-06-21 410,321,476 2,240,000 188 29.0062 1,414,600,832 2022-05-31
22 2022-05-11 408,081,476 3,228,000 190 28.8478 1,414,600,832 2022-04-30
23 2022-04-26 404,853,476 -200 188 28.6196 1,414,600,832 2022-03-31
24 2022-04-01 404,853,676 6,000 187 28.6196 1,414,600,832 2022-03-31
25 2022-03-28 404,847,676 2,000 187 28.6192 1,414,600,832 2022-02-28
26 2022-03-25 404,845,676 -600 187 28.6191 1,414,600,832 2022-02-28
27 2022-03-08 404,846,276 3,349,800 187 28.6191 1,414,600,832 2022-02-28
28 2022-03-07 401,496,476 -30,000 183 28.3823 1,414,600,832 2022-02-28
29 2022-03-04 401,526,476 -80,000 183 28.3844 1,414,600,832 2022-02-28
30 2022-03-02 401,606,476 -79,200 183 28.3901 1,414,600,832 2022-02-28
31 2022-03-01 401,685,676 -190,800 183 28.3957 1,414,600,832 2022-02-28
32 2022-02-28 401,876,476 -703,400 184 28.4092 1,414,600,832 2022-02-28
33 2022-02-25 402,579,876 -30,000 183 28.4589 1,414,600,832 2022-01-31
34 2022-02-23 402,609,876 -600 183 28.4610 1,414,600,832 2022-01-31
35 2022-02-22 402,610,476 -64,800 183 28.4611 1,414,600,832 2022-01-31
36 2022-02-21 402,675,276 -689,600 183 28.4656 1,414,600,832 2022-01-31
37 2022-02-18 403,364,876 -138,000 182 28.5144 1,414,600,832 2022-01-31
38 2022-02-17 403,502,876 -262,200 182 28.5242 1,414,600,832 2022-01-31
39 2022-02-16 403,765,076 -1,074,000 183 28.5427 1,414,600,832 2022-01-31
40 2022-02-15 404,839,076 240,482,142 182 28.6186 1,414,600,832 2022-01-31
41 2022-02-04 164,356,934 56,584,032 173 11.6186 1,414,600,832 2022-01-31
42 2022-01-31 107,772,902 10,000 170 7.6186 1,414,600,832 2022-01-31
43 2022-01-28 107,762,902 1,200 170 7.6179 1,414,600,832 2022-01-27
44 2022-01-27 107,761,702 -969,855,318 171 7.6178 1,414,600,832 2022-01-27
45 2021-12-28 1,077,617,020 -54,000 173 94.4387 1,141,075,827 2021-11-30
46 2021-10-05 1,077,671,020 -20,000 173 94.4434 1,141,075,827 2021-09-30
47 2021-09-30 1,077,691,020 -40,000 173 94.4452 1,141,075,827 2021-09-30
48 2021-09-14 1,077,731,020 16,000 173 94.4487 1,141,075,827 2021-08-31
49 2021-09-13 1,077,715,020 -16,000 172 94.4473 1,141,075,827 2021-08-31
50 2021-08-16 1,077,731,020 -8,000 172 94.4487 1,141,075,827 2021-07-31
51 2021-05-12 1,077,739,020 -40,000 173 94.4494 1,141,075,827 2021-04-30
52 2020-12-18 1,077,779,020 -8,000 175 94.4529 1,141,075,827 2020-11-30
53 2020-11-12 1,077,787,020 -30,000 175 94.4536 1,141,075,827 2020-10-31
54 2020-07-24 1,077,817,020 -32,280,000 174 94.4562 1,141,075,827 2020-06-30
55 2020-06-29 1,110,097,020 12,000 175 97.2851 1,141,075,827 2020-05-31
56 2020-06-26 1,110,085,020 1,236,000 173 97.2841 1,141,075,827 2020-05-31
57 2020-06-23 1,108,849,020 418,000 173 97.1758 1,141,075,827 2020-05-31
58 2020-03-27 1,108,431,020 -100,000 173 97.1391 1,141,075,827 2020-02-29
59 2020-02-26 1,108,531,020 40,000 176 97.1479 1,141,075,827 2020-01-31
60 2020-01-23 1,108,491,020 1,160,000 165 97.1444 1,141,075,827 2019-12-31
61 2019-12-18 1,107,331,020 -1,160,000 168 97.0427 1,141,075,827 2019-11-30
62 2019-11-06 1,108,491,020 10,000 169 97.1444 1,141,075,827 2019-10-31
63 2019-09-24 1,108,481,020 -30,000 169 97.1435 1,141,075,827 2019-08-31
64 2019-06-14 1,108,511,020 -10,000 174 97.1461 1,141,075,827 2019-05-31
65 2019-05-08 1,108,521,020 -14,000 175 97.1470 1,141,075,827 2019-04-30
66 2019-05-07 1,108,535,020 -4,000 176 97.1482 1,141,075,827 2019-04-30
67 2019-05-06 1,108,539,020 60,000 176 97.1486 1,141,075,827 2019-04-30
68 2019-03-12 1,108,479,020 2,000 174 97.1433 1,141,075,827 2019-02-28
69 2018-11-12 1,108,477,020 632,000 175 97.1432 1,141,075,827 2018-10-31
70 2018-11-05 1,107,845,020 22,000,000 176 97.0878 1,141,075,827 2018-10-31
71 2018-11-02 1,085,845,020 -120,000 176 95.1598 1,141,075,827 2018-10-31
72 2018-10-29 1,085,965,020 540,000 176 95.1703 1,141,075,827 2018-09-30
73 2018-10-22 1,085,425,020 -280,000 177 95.1230 1,141,075,827 2018-09-30
74 2018-09-11 1,085,705,020 2,000 178 95.1475 1,141,075,827 2018-08-31
75 2018-09-10 1,085,703,020 30,000 179 95.1473 1,141,075,827 2018-08-31
76 2018-09-03 1,085,673,020 2,000 177 95.1447 1,141,075,827 2018-08-31
77 2018-08-17 1,085,671,020 -30,000 176 95.1445 1,141,075,827 2018-07-31
78 2018-08-13 1,085,701,020 -170,000 179 95.1471 1,141,075,827 2018-07-31
79 2018-07-31 1,085,871,020 -632,000 178 95.1620 1,141,075,827 2018-07-31
80 2018-07-25 1,086,503,020 -40,000 177 95.2174 1,141,075,827 2018-06-30
81 2018-07-23 1,086,543,020 26,000 179 95.2209 1,141,075,827 2018-06-30
82 2018-07-20 1,086,517,020 40,000 177 95.2187 1,141,075,827 2018-06-30
83 2018-07-19 1,086,477,020 100,000 177 95.2151 1,141,075,827 2018-06-30
84 2018-07-17 1,086,377,020 -20,000 178 95.2064 1,141,075,827 2018-06-30
85 2018-07-16 1,086,397,020 110,000 179 95.2081 1,141,075,827 2018-06-30
86 2018-06-01 1,086,287,020 -1 186 95.1985 1,141,075,827 2018-05-31
87 2018-05-10 1,086,287,021 -100,000 189 95.1985 1,141,075,827 2018-04-30
88 2018-04-04 1,086,387,021 -30,000 185 95.2073 1,141,075,827 2018-03-31
89 2018-01-15 1,086,417,021 40,000 189 95.2099 1,141,075,827 2017-12-31
90 2018-01-09 1,086,377,021 -4,000 188 95.2064 1,141,075,827 2017-12-31
91 2017-12-01 1,086,381,021 40,000 189 95.2067 1,141,075,827 2017-11-30
92 2017-11-14 1,086,341,021 9,809,711 194 95.2032 1,141,075,827 2017-10-31
93 2017-11-13 1,076,531,310 605,112 195 94.3435 1,141,075,827 2017-10-31
94 2017-10-12 1,075,926,198 -60,000 196 94.2905 1,141,075,827 2017-09-30
95 2017-09-28 1,075,986,198 4,000 197 94.2958 1,141,075,827 2017-08-31
96 2017-03-22 1,075,982,198 -2,000 197 94.2954 1,141,075,827 2017-02-28
97 2017-01-16 1,075,984,198 40,000 200 94.2956 1,141,075,827 2016-12-31
98 2016-10-27 1,075,944,198 -128,000 196 94.2921 1,141,075,827 2016-09-30
99 2016-10-05 1,076,072,198 -40,000 195 94.3033 1,141,075,827 2016-09-30
100 2016-08-30 1,076,112,198 -106,000 196 94.3068 1,141,075,827 2016-07-31
101 2016-08-10 1,076,218,198 -14,000 197 94.3161 1,141,075,827 2016-07-31
102 2016-07-22 1,076,232,198 -120,000 196 94.3173 1,141,075,827 2016-06-30
103 2016-07-08 1,076,352,198 200,000 195 94.3278 1,141,075,827 2016-06-30
104 2016-06-20 1,076,152,198 -200,000 195 94.3103 1,141,075,827 2016-05-31
105 2016-06-13 1,076,352,198 50,000 195 94.3278 1,141,075,827 2016-05-31
106 2016-06-07 1,076,302,198 200,000 195 94.3235 1,141,075,827 2016-05-31
107 2016-05-27 1,076,102,198 100,000 195 94.3059 1,141,075,827 2016-04-30
108 2016-05-26 1,076,002,198 20,000 194 94.2972 1,141,075,827 2016-04-30
109 2016-04-19 1,075,982,198 -1 193 94.2954 1,141,075,827 2016-03-31
110 2016-04-06 1,075,982,199 -20,000 193 94.2954 1,141,075,827 2016-03-31
111 2016-03-15 1,076,002,199 -140,000 194 94.2972 1,141,075,827 2016-02-29
112 2016-01-08 1,076,142,199 2 195 94.3094 1,141,075,827 2015-12-31
113 2015-12-30 1,076,142,197 4,000 196 94.3094 1,141,075,827 2015-11-30
114 2015-12-29 1,076,138,197 -110,000 195 94.3091 1,141,075,827 2015-11-30
115 2015-11-19 1,076,248,197 10,000 196 94.3187 1,141,075,827 2015-10-31
116 2015-07-15 1,076,238,197 -100 196 94.3179 1,141,075,827 2015-06-30
117 2015-05-22 1,076,238,297 120,000 193 94.3179 1,141,075,827 2015-04-30
118 2015-05-04 1,076,118,297 -120,000 197 94.3073 1,141,075,827 2015-04-30
119 2015-04-23 1,076,238,297 20,000 196 94.3179 1,141,075,827 2015-03-31
120 2015-01-23 1,076,218,297 60,000 197 94.3161 1,141,075,827 2014-12-31
121 2015-01-20 1,076,158,297 134,000 197 94.3108 1,141,075,827 2014-12-31
122 2014-09-17 1,076,024,297 10,000 206 94.2991 1,141,075,827 2014-08-31
123 2014-09-15 1,076,014,297 120,000 203 94.2982 1,141,075,827 2014-08-31
124 2014-09-12 1,075,894,297 10,000 191 94.2877 1,141,075,827 2014-08-31
125 2014-07-24 1,075,884,297 4,000 190 94.2868 1,141,075,827 2014-06-30
126 2014-06-23 1,075,880,297 59,999 187 94.2865 1,141,075,827 2014-05-31
127 2014-06-16 1,075,820,298 -60,000 187 94.2812 1,141,075,827 2014-05-31
128 2014-06-09 1,075,880,298 60,000 187 94.2865 1,141,075,827 2014-05-31
129 2014-03-11 1,075,820,298 21,205 192 94.2812 1,141,075,827 2014-02-28
130 2014-01-20 1,075,799,093 -4,000 192 94.2794 1,141,075,827 2013-12-31
131 2014-01-07 1,075,803,093 200,000 191 94.2797 1,141,075,827 2013-12-31
132 2013-11-28 1,075,603,093 4,000 196 94.2622 1,141,075,827 2013-10-31
133 2013-10-23 1,075,599,093 -4,000 193 94.2618 1,141,075,827 2013-09-30
134 2013-10-15 1,075,603,093 21,205 195 94.2622 1,141,075,827 2013-09-30
135 2013-10-09 1,075,581,888 20,000 194 94.2603 1,141,075,827 2013-09-30
136 2013-10-07 1,075,561,888 -300,000 194 94.2586 1,141,075,827 2013-09-30
137 2013-10-02 1,075,861,888 40,000 193 94.2849 1,141,075,827 2013-09-30
138 2013-07-12 1,075,821,888 -200,000 202 94.2814 1,141,075,827 2013-06-30
139 2013-05-22 1,076,021,888 40,000 201 94.2989 1,141,075,827 2013-04-30
140 2013-03-11 1,075,981,888 -40,000 203 94.2954 1,141,075,827 2013-02-28
141 2013-02-21 1,076,021,888 10,000 207 94.2989 1,141,075,827 2013-01-31
142 2013-02-06 1,076,011,888 30,000 208 94.2980 1,141,075,827 2013-01-31
143 2013-02-01 1,075,981,888 20,000 207 94.2954 1,141,075,827 2013-01-31
144 2013-01-25 1,075,961,888 20,000 207 94.2936 1,141,075,827 2012-12-31
145 2013-01-17 1,075,941,888 -20,000 210 94.2919 1,141,075,827 2012-12-31
146 2012-12-11 1,075,961,888 -10,000 209 94.2936 1,141,075,827 2012-11-30
147 2012-09-07 1,075,971,888 -500 214 94.2945 1,141,075,827 2012-08-31
148 2012-08-13 1,075,972,388 -50,000 216 94.2946 1,141,075,827 2012-07-31
149 2012-08-10 1,076,022,388 -20,000 217 94.2989 1,141,075,827 2012-07-31
150 2012-08-03 1,076,042,388 4,000 215 94.3007 1,141,075,827 2012-07-31
151 2012-07-24 1,076,038,388 -90,000 213 94.3003 1,141,075,827 2012-06-30
152 2012-04-17 1,076,128,388 -40,000 213 94.3082 1,141,075,827 2012-03-31
153 2012-03-27 1,076,168,388 -40,000 214 94.3117 1,141,075,827 2012-02-29
154 2012-03-13 1,076,208,388 20,000 212 94.3152 1,141,075,827 2012-02-29
155 2012-03-07 1,076,188,388 8,000 213 94.3135 1,141,075,827 2012-02-29
156 2012-02-20 1,076,180,388 50,000 217 94.3128 1,141,075,827 2012-01-31
157 2012-02-13 1,076,130,388 -20,000 218 94.3084 1,141,075,827 2012-01-31
158 2011-12-12 1,076,150,388 -12,000 210 94.3102 1,141,075,827 2011-11-30
159 2011-10-31 1,076,162,388 24,000 210 94.3112 1,141,075,827 2011-10-31
160 2011-09-19 1,076,138,388 -10,000 213 94.3091 1,141,075,827 2011-08-31
161 2011-09-08 1,076,148,388 -60,000 213 94.3100 1,141,075,827 2011-08-31
162 2011-09-02 1,076,208,388 -60,000 212 94.3152 1,141,075,827 2011-08-31
163 2011-08-04 1,076,268,388 -24,000 215 94.3205 1,141,075,827 2011-07-31
164 2011-07-05 1,076,292,388 -40,000 216 94.3226 1,141,075,827 2011-06-30
165 2011-05-30 1,076,332,388 48,000 217 94.3261 1,141,075,827 2011-04-30
166 2011-05-24 1,076,284,388 -8,000 217 94.3219 1,141,075,827 2011-04-30
167 2011-03-21 1,076,292,388 40,000 220 94.3226 1,141,075,827 2011-02-28
168 2011-03-16 1,076,252,388 68,667,979 221 94.3191 1,141,075,827 2011-02-28
169 2011-03-14 1,007,584,409 -108,000 221 88.3013 1,141,075,827 2011-02-28
170 2011-03-07 1,007,692,409 666 221 88.3107 1,141,075,827 2011-02-28
171 2011-03-03 1,007,691,743 -1 221 88.3107 1,141,075,827 2011-02-28
172 2011-03-01 1,007,691,744 -100,000 222 88.3107 1,141,075,827 2011-02-28
173 2011-01-27 1,007,791,744 -1 227 88.3194 1,141,075,827 2011-01-20
174 2011-01-21 1,007,791,745 73,206,667 231 88.3194 1,141,075,827 2011-01-20
175 2011-01-20 934,585,078 467,361,539 232 81.9039 1,141,075,827 2011-01-20
176 2011-01-05 467,223,539 4,000 220 92.6102 504,505,446 2010-12-31
177 2010-12-23 467,219,539 50,000 218 92.6094 504,505,446 2010-11-30
178 2010-12-22 467,169,539 -12,000 218 92.5995 504,505,446 2010-11-30
179 2010-12-17 467,181,539 -4,000 219 92.6019 504,505,446 2010-11-30
180 2010-12-15 467,185,539 -6,000 215 92.6027 504,505,446 2010-11-30
181 2010-12-14 467,191,539 -30,000 215 92.6039 504,505,446 2010-11-30
182 2010-12-09 467,221,539 40,000 218 92.6098 504,505,446 2010-11-30
183 2010-12-08 467,181,539 1,532 221 92.6019 504,505,446 2010-11-30
184 2010-12-07 467,180,007 52,000 213 92.6016 504,505,446 2010-11-30
185 2010-11-19 467,128,007 30,000 209 92.5913 504,505,446 2010-10-31
186 2010-11-03 467,098,007 -30,000 213 92.5853 504,505,446 2010-10-31
187 2010-10-28 467,128,007 2,120 214 92.5913 504,505,446 2010-09-30
188 2010-10-26 467,125,887 -40,000 211 92.5909 504,505,446 2010-09-30
189 2010-10-21 467,165,887 2,000 210 92.5988 504,505,446 2010-09-30
190 2010-10-13 467,163,887 1,229,000 215 92.5984 504,505,446 2010-09-30
191 2010-10-12 465,934,887 14,999 204 92.3548 504,505,446 2010-09-30
192 2010-10-11 465,919,888 2,000 201 92.3518 504,505,446 2010-09-30
193 2010-09-15 465,917,888 16,964 204 92.3514 504,505,446 2010-08-31
194 2010-08-18 465,900,924 -2,000 202 92.3480 504,505,446 2010-07-31
195 2010-06-24 465,902,924 142,999 199 92.3949 504,251,781 2010-05-31
196 2010-06-22 465,759,925 100,000 197 92.3665 504,251,781 2010-05-31
197 2010-06-21 465,659,925 333 198 92.3467 504,251,781 2010-05-31
198 2010-06-17 465,659,592 6,333 197 92.3466 504,251,781 2010-05-31
199 2010-06-15 465,653,259 4,000 196 92.3454 504,251,781 2010-05-31
200 2010-06-14 465,649,259 5,000 197 92.3446 504,251,781 2010-05-31
201 2010-06-08 465,644,259 5,334 198 92.3436 504,251,781 2010-05-31
202 2010-06-07 465,638,925 -20,000 198 92.3425 504,251,781 2010-05-31
203 2010-05-31 465,658,925 333 199 92.3465 504,251,781 2010-05-31
204 2010-05-18 465,658,592 168,000 199 92.3922 504,002,115 2010-04-30
205 2010-05-17 465,490,592 210,000 198 92.3589 504,002,115 2010-04-30
206 2010-04-29 465,280,592 1,666 202 92.3581 503,779,117 2010-03-31
207 2010-04-27 465,278,926 3,333 202 92.3577 503,779,117 2010-03-31
208 2010-03-31 465,275,593 50,000 204 92.3571 503,779,117 2010-03-31
209 2010-03-12 465,225,593 70,000 204 92.3471 503,779,117 2010-02-28
210 2010-03-09 465,155,593 10,000 202 92.3332 503,779,117 2010-02-28
211 2010-02-10 465,145,593 20,000 207 92.3313 503,779,117 2010-01-31
212 2010-01-28 465,125,593 -62,000 206 92.3273 503,779,117 2009-12-31
213 2009-11-17 465,187,593 32,000 202 92.3396 503,779,117 2009-10-31
214 2009-10-20 465,155,593 -92,000 207 92.5169 502,779,117 2009-09-30
215 2009-09-14 465,247,593 88,000 217 92.5352 502,779,117 2009-08-31
216 2009-09-10 465,159,593 -4,000 217 92.5177 502,779,117 2009-08-31
217 2009-09-02 465,163,593 -2,000 215 92.5185 502,779,117 2009-08-31
218 2009-08-31 465,165,593 50,000 215 92.5189 502,779,117 2009-08-31
219 2009-08-26 465,115,593 -1,000 214 92.5089 502,779,117 2009-07-31
220 2009-08-07 465,116,593 68,000 211 92.5091 502,779,117 2009-07-31
221 2009-08-06 465,048,593 1,028,000 205 92.4956 502,779,117 2009-07-31
222 2009-08-05 464,020,593 6,000 205 92.2911 502,779,117 2009-07-31
223 2009-07-29 464,014,593 20,000 207 92.2899 502,779,117 2009-06-30
224 2009-07-27 463,994,593 -20,000 207 92.2860 502,779,117 2009-06-30
225 2009-07-22 464,014,593 2,000 207 92.2899 502,779,117 2009-06-30
226 2009-06-26 464,012,593 -8,000 208 92.2896 502,779,117 2009-05-31
227 2009-06-04 464,020,593 6,000 207 92.2911 502,779,117 2009-05-31
228 2009-06-03 464,014,593 -8,000 207 92.2899 502,779,117 2009-05-31
229 2009-05-19 464,022,593 10,000 204 92.2915 502,779,117 2009-04-30
230 2009-05-15 464,012,593 -10,000 204 92.2896 502,779,117 2009-04-30
231 2009-05-14 464,022,593 8,000 204 92.2915 502,779,117 2009-04-30
232 2009-05-08 464,014,593 -60,000 204 92.2899 502,779,117 2009-04-30
233 2009-04-14 464,074,593 50,000 204 92.3019 502,779,117 2009-04-01
234 2009-04-09 464,024,593 2,000 203 92.2919 502,779,117 2009-04-01
235 2009-04-03 464,022,593 2,000 204 92.2915 502,779,117 2009-04-01
236 2009-03-19 464,020,593 -198,000 202 94.3595 491,758,039 2009-02-28
237 2009-02-24 464,218,593 48,804,445 203 94.3998 491,758,039 2009-02-09
238 2009-02-23 415,414,148 3,885,844 203 84.4753 491,758,039 2009-02-09
239 2009-02-18 411,528,304 -12,000 202 83.6851 491,758,039 2009-02-09
240 2009-02-16 411,540,304 -10,000 202 83.6876 491,758,039 2009-02-09
241 2009-02-12 411,550,304 140,000 201 83.6896 491,758,039 2009-02-09
242 2009-02-09 411,410,304 -8,000 201 83.6611 491,758,039 2009-02-09
243 2009-02-04 411,418,304 -4,000 200 93.7027 439,067,750 2009-01-31
244 2009-01-30 411,422,304 -30,000 202 95.8450 429,258,039 2008-12-31
245 2009-01-19 411,452,304 40,000 201 95.8520 429,258,039 2008-12-31
246 2008-12-15 411,412,304 -148,000 203 95.8427 429,258,039 2008-11-30
247 2008-11-20 411,560,304 -16,000 203 95.8771 429,258,039 2008-10-31
248 2008-11-12 411,576,304 -40,000 202 95.8809 429,258,039 2008-10-31
249 2008-11-11 411,616,304 -10,000 202 95.8902 429,258,039 2008-10-31
250 2008-10-29 411,626,304 -20,000 202 95.8925 429,258,039 2008-09-30
251 2008-10-13 411,646,304 -140,000 202 95.8972 429,258,039 2008-09-30
252 2008-10-10 411,786,304 40,000 203 95.9298 429,258,039 2008-09-30
253 2008-10-03 411,746,304 -70,000 204 95.9205 429,258,039 2008-09-30
254 2008-10-02 411,816,304 -10,000 204 95.9368 429,258,039 2008-09-30
255 2008-09-30 411,826,304 -2,000 204 95.9391 429,258,039 2008-09-30
256 2008-09-26 411,828,304 -170,000 204 95.9396 429,258,039 2008-08-31
257 2008-09-24 411,998,304 -4,000 204 95.9792 429,258,039 2008-08-31
258 2008-09-22 412,002,304 -54,000 204 95.9801 429,258,039 2008-08-31
259 2008-09-18 412,056,304 -10,000 205 95.9927 429,258,039 2008-08-31
260 2008-09-17 412,066,304 -50,000 205 95.9950 429,258,039 2008-08-31
261 2008-08-14 412,116,304 -8,000 205 96.0067 429,258,039 2008-07-31
262 2008-08-07 412,124,304 -90,000 206 96.0085 429,258,039 2008-07-31
263 2008-07-07 412,214,304 540,000 206 96.0295 429,258,039 2008-06-30
264 2008-05-05 411,674,304 -124,000 206 95.9037 429,258,039 2008-04-30
265 2008-04-18 411,798,304 10,000 207 95.9326 429,258,039 2008-03-31
266 2008-04-16 411,788,304 20,000 207 95.9302 429,258,039 2008-03-31
267 2008-04-15 411,768,304 -10,000 207 95.9256 429,258,039 2008-03-31
268 2008-04-11 411,778,304 -20,000 207 95.9279 429,258,039 2008-03-31
269 2008-03-27 411,798,304 50,000 208 95.9326 429,258,039 2008-02-29
270 2008-03-10 411,748,304 20,000 207 95.9209 429,258,039 2008-02-29
271 2008-02-29 411,728,304 10,000 209 95.9163 429,258,039 2008-02-29
272 2008-02-26 411,718,304 6,000 210 95.9139 429,258,039 2008-01-31
273 2008-02-22 411,712,304 -10,000 207 95.9125 429,258,039 2008-01-31
274 2008-02-21 411,722,304 -6,000 207 95.9149 429,258,039 2008-01-31
275 2008-02-01 411,728,304 7,254,000 207 95.9163 429,258,039 2008-01-31
276 2008-01-31 404,474,304 -50,000 210 94.2264 429,258,039 2008-01-31
277 2008-01-23 404,524,304 -50,000 211 94.2380 429,258,039 2007-12-31
278 2008-01-09 404,574,304 -80,000 221 94.2497 429,258,039 2007-12-31
279 2007-11-23 404,654,304 -30,000 229 94.2683 429,258,039 2007-10-31
280 2007-11-22 404,684,304 10,000 229 94.2753 429,258,039 2007-10-31
281 2007-11-21 404,674,304 -20,000 229 94.2730 429,258,039 2007-10-31
282 2007-11-19 404,694,304 10,000 231 94.2776 429,258,039 2007-10-31
283 2007-11-12 404,684,304 20,000 229 94.2753 429,258,039 2007-10-31
284 2007-10-16 404,664,304 2,120 231 94.2706 429,258,039 2007-09-30
285 2007-10-10 404,662,184 120,000 237 94.2701 429,258,039 2007-09-30
286 2007-09-28 404,542,184 10,000 236 94.2422 429,258,039 2007-08-31
287 2007-09-19 404,532,184 2,120 234 94.2399 429,258,039 2007-08-31
288 2007-09-18 404,530,064 106,028 236 94.2394 429,258,039 2007-08-31
289 2007-09-14 404,424,036 -10,000 241 94.2147 429,258,039 2007-08-31
290 2007-09-11 404,434,036 -10,000 229 94.2170 429,258,039 2007-08-31
291 2007-08-22 404,444,036 1,000,000 223 94.2193 429,258,039 2007-07-31
292 2007-08-16 403,444,036 -20,000 223 93.9864 429,258,039 2007-07-31
293 2007-08-14 403,464,036 10,000 222 93.9910 429,258,039 2007-07-31
294 2007-08-09 403,454,036 1,000,000 218 93.9887 429,258,039 2007-07-31
295 2007-08-06 402,454,036 -4,000 223 93.7557 429,258,039 2007-07-31
296 2007-08-03 402,458,036 2,000 223 93.7567 429,258,039 2007-07-31
297 2007-08-01 402,456,036 60,000 218 93.7562 429,258,039 2007-07-31
298 2007-07-31 402,396,036 31,205 228 93.7422 429,258,039 2007-07-31
299 2007-07-30 402,364,831 100,000 235 93.7350 429,258,039 2007-06-30
300 2007-07-25 402,264,831 240,000 232 93.7117 429,258,039 2007-06-30
301 2007-07-24 402,024,831 280,000 233 93.6557 429,258,039 2007-06-30
302 2007-07-23 401,744,831 78,411 230 93.5905 429,258,039 2007-06-30
303 2007-07-20 401,666,420 440,000 197 93.5723 429,258,039 2007-06-30
304 2007-07-19 401,226,420 -1,554,000 171 93.4698 429,258,039 2007-06-30
305 2007-07-18 402,780,420 50,000 152 93.8318 429,258,039 2007-06-30

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