Congyu Intelligent Agricultural Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
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 2025-12-04 250,348,952 -1,000,000 212 55.0086 455,108,445 2025-06-30
2 2025-11-25 251,348,952 -8,235,208 215 55.2284 455,108,445 2025-06-30
3 2025-10-23 259,584,160 -7 219 57.0379 455,108,445 2025-06-30
4 2025-10-14 259,584,167 13,171,000 216 57.0379 455,108,445 2025-06-30
5 2025-10-08 246,413,167 42,120,900 221 54.1438 455,108,445 2025-06-30
6 2025-09-16 204,292,267 600,000 221 44.8887 455,108,445 2025-06-30
7 2025-09-10 203,692,267 870,484 220 44.7569 455,108,445 2025-06-30
8 2025-09-01 202,821,783 500,000 221 44.5656 455,108,445 2025-06-30
9 2025-08-19 202,321,783 1,051,407 223 44.4557 455,108,445 2025-06-30
10 2025-08-13 201,270,376 1,800,000 222 44.2247 455,108,445 2025-06-30
11 2025-07-18 199,470,376 -125 219 43.8292 455,108,445 2025-06-30
12 2025-07-16 199,470,501 920,000 219 43.8292 455,108,445 2025-06-30
13 2025-07-15 198,550,501 -500 218 43.6271 455,108,445 2025-06-30
14 2025-07-11 198,551,001 1,000,000 220 43.6272 455,108,445 2025-06-30
15 2025-06-16 197,551,001 500,000 219 43.4075 455,108,445 2025-05-31
16 2025-06-12 197,051,001 2,000,000 219 43.2976 455,108,445 2025-05-31
17 2025-06-11 195,051,001 2,500,000 219 42.8581 455,108,445 2025-05-31
18 2025-06-06 192,551,001 1,000,000 220 42.3088 455,108,445 2025-05-31
19 2025-06-05 191,551,001 2,000,000 220 42.0891 455,108,445 2025-05-31
20 2025-05-28 189,551,001 180,000 219 41.6496 455,108,445 2025-04-30
21 2025-05-23 189,371,001 150,000 219 41.6101 455,108,445 2025-04-30
22 2025-05-22 189,221,001 2,000,000 217 41.5771 455,108,445 2025-04-30
23 2025-05-20 187,221,001 2,150,000 217 41.1377 455,108,445 2025-04-30
24 2025-05-16 185,071,001 1,000,000 218 40.6653 455,108,445 2025-04-30
25 2025-05-07 184,071,001 419,500 220 40.4455 455,108,445 2025-04-30
26 2025-04-24 183,651,501 35,000,000 221 40.3533 455,108,445 2025-03-31
27 2025-04-16 148,651,501 23,788,000 221 32.6629 455,108,445 2025-03-31
28 2025-04-15 124,863,501 -53 220 27.4360 455,108,445 2025-03-31
29 2025-03-27 124,863,554 6,346,833 220 27.4360 455,108,445 2025-03-18
30 2025-03-26 118,516,721 180,000 220 26.0414 455,108,445 2025-03-18
31 2025-03-24 118,336,721 900,000 220 26.0019 455,108,445 2025-03-18
32 2025-03-17 117,436,721 1,228,781 218 30.9649 379,257,038 2025-02-28
33 2025-03-13 116,207,940 -900,000 219 30.6409 379,257,038 2025-02-28
34 2025-03-12 117,107,940 460,000 219 30.8783 379,257,038 2025-02-28
35 2025-03-11 116,647,940 405,000 220 30.7570 379,257,038 2025-02-28
36 2025-03-07 116,242,940 2,475,000 221 30.6502 379,257,038 2025-02-28
37 2025-03-06 113,767,940 500,000 221 29.9976 379,257,038 2025-02-28
38 2025-03-05 113,267,940 1,500,000 220 29.8657 379,257,038 2025-02-28
39 2025-03-03 111,767,940 3,330,827 221 29.4702 379,257,038 2025-02-28
40 2025-02-20 108,437,113 567,130 216 28.5920 379,257,038 2025-01-31
41 2025-02-18 107,869,983 -1,988,000 217 28.4424 379,257,038 2025-01-31
42 2025-02-17 109,857,983 22,458,240 216 28.9666 379,257,038 2025-01-31
43 2025-02-03 87,399,743 -20,000,000 218 23.0450 379,257,038 2025-01-31
44 2025-01-27 107,399,743 4,340,659 218 28.3185 379,257,038 2024-12-31
45 2025-01-15 103,059,084 20,000,000 216 27.1739 379,257,038 2024-12-31
46 2024-12-30 83,059,084 4,340,659 213 21.9005 379,257,038 2024-11-30
47 2024-12-06 78,718,425 600,000 214 20.7560 379,257,038 2024-11-30
48 2024-11-27 78,118,425 3,160,000 214 20.5978 379,257,038 2024-10-31
49 2024-11-26 74,958,425 320,000 214 19.7645 379,257,038 2024-10-31
50 2024-11-21 74,638,425 910,000 214 19.6802 379,257,038 2024-10-31
51 2024-11-20 73,728,425 580,000 214 19.4402 379,257,038 2024-10-31
52 2024-11-07 73,148,425 2,800,000 217 19.2873 379,257,038 2024-10-31
53 2024-10-08 70,348,425 550,000 217 18.5490 379,257,038 2024-09-30
54 2024-09-12 69,798,425 -550,000 216 18.4040 379,257,038 2024-08-31
55 2024-09-10 70,348,425 1,100,000 216 18.5490 379,257,038 2024-08-31
56 2024-09-04 69,248,425 1,650,000 216 18.2590 379,257,038 2024-08-31
57 2024-09-03 67,598,425 1,000,000 216 17.8239 379,257,038 2024-08-31
58 2024-09-02 66,598,425 550,000 216 17.5602 379,257,038 2024-08-31
59 2024-08-27 66,048,425 4,630,000 216 17.4152 379,257,038 2024-07-31
60 2024-08-26 61,418,425 550,000 216 16.1944 379,257,038 2024-07-31
61 2024-03-15 60,868,425 2,300 218 16.0494 379,257,038 2024-02-29
62 2023-04-13 60,866,125 600,000 226 16.0488 379,257,038 2023-03-31
63 2023-04-03 60,266,125 -100 226 15.8906 379,257,038 2023-03-31
64 2023-03-21 60,266,225 -2,200 227 15.8906 379,257,038 2023-02-28
65 2022-12-20 60,268,425 32 233 15.8912 379,257,038 2022-11-30
66 2022-10-26 60,268,393 300,340 239 15.8912 379,257,038 2022-09-30
67 2022-10-18 59,968,053 1,875 238 15.8120 379,257,038 2022-09-30
68 2022-10-17 59,966,178 -77 237 15.8115 379,257,038 2022-09-30
69 2022-09-29 59,966,255 -1,875 236 15.8115 379,257,038 2022-08-31
70 2022-08-11 59,968,130 378,086 240 15.8120 379,257,038 2022-07-31
71 2022-04-07 59,590,044 312 254 15.7123 379,257,038 2022-03-31
72 2021-09-20 59,589,732 -50 260 16.3248 365,026,575 2021-09-07
73 2021-09-14 59,589,782 94,521 263 16.3248 365,026,575 2021-09-07
74 2021-04-15 59,495,261 -1 268 19.6950 302,083,407 2021-03-31
75 2020-10-15 59,495,262 62 270 19.6950 302,083,407 2020-09-30
76 2020-07-22 59,495,200 18,904 273 19.6950 302,083,407 2020-06-30
77 2020-07-16 59,476,296 18,904 274 19.6887 302,083,407 2020-06-30
78 2020-07-15 59,457,392 37,808 274 19.6824 302,083,407 2020-06-30
79 2020-06-30 59,419,584 -200 275 19.6699 302,083,407 2020-06-30
80 2020-05-28 59,419,784 94,521 276 19.6700 302,083,407 2020-04-30
81 2020-03-26 59,325,263 945,216 281 58.1145 102,083,407 2020-03-16
82 2020-01-16 58,380,047 1,700 286 58.3667 100,022,838 2019-12-31
83 2019-12-27 58,378,347 -62 286 58.3650 100,022,838 2019-11-30
84 2019-12-03 58,378,409 -1,700 287 58.3651 100,022,838 2019-11-30
85 2019-11-06 58,380,109 62 292 58.3668 100,022,838 2019-10-31
86 2019-10-23 58,380,047 472,608 293 58.3667 100,022,838 2019-10-11
87 2019-10-17 57,907,439 680,556 293 57.8942 100,022,838 2019-10-11
88 2019-09-23 57,226,883 658,000 294 60.5437 94,521,681 2019-08-31
89 2019-08-30 56,568,883 -658,000 297 59.8475 94,521,681 2019-07-31
90 2019-08-02 57,226,883 4,340,659 303 60.5437 94,521,681 2019-07-31
91 2019-06-04 52,886,224 121,325 302 55.9514 94,521,681 2019-06-04
92 2019-05-31 52,764,899 -50 302 72.4610 72,818,386 2019-05-31
93 2019-05-21 52,764,949 -50 304 85.6318 61,618,386 2019-04-30
94 2019-05-16 52,764,999 -118,325 304 85.6319 61,618,386 2019-04-30
95 2019-05-15 52,883,324 -3,000 303 85.8239 61,618,386 2019-04-30
96 2019-04-26 52,886,324 -1,004,840,159 302 85.8288 61,618,386 2019-04-25
97 2019-03-15 1,057,726,483 2,700,000 310 85.8288 1,232,367,732 2019-02-28
98 2019-03-13 1,055,026,483 10,000 311 85.6097 1,232,367,732 2019-02-28
99 2019-02-21 1,055,016,483 6,006,658 306 85.6089 1,232,367,732 2019-01-31
100 2019-02-15 1,049,009,825 8,706,658 307 85.1215 1,232,367,732 2019-01-31
101 2019-01-17 1,040,303,167 2,706,658 304 84.4150 1,232,367,732 2018-12-31
102 2018-11-13 1,037,596,509 2,000 307 84.1954 1,232,367,732 2018-10-31
103 2018-11-05 1,037,594,509 10,000 307 84.1952 1,232,367,732 2018-10-31
104 2018-10-22 1,037,584,509 -10,000 303 84.1944 1,232,367,732 2018-09-30
105 2018-10-11 1,037,594,509 -10,000 303 84.1952 1,232,367,732 2018-09-30
106 2018-10-08 1,037,604,509 -2,000 303 84.1960 1,232,367,732 2018-09-30
107 2018-09-24 1,037,606,509 6,000 303 84.1962 1,232,367,732 2018-09-07
108 2018-08-10 1,037,600,509 8,412,658 304 91.8068 1,130,200,292 2018-07-31
109 2018-08-01 1,029,187,851 1,113,554 305 91.0624 1,130,200,292 2018-07-31
110 2018-07-20 1,028,074,297 -40,000 304 91.6461 1,121,787,634 2018-06-30
111 2018-07-17 1,028,114,297 -713,204 304 91.6496 1,121,787,634 2018-06-30
112 2018-07-13 1,028,827,501 65,650 305 91.7132 1,121,787,634 2018-06-30
113 2018-07-12 1,028,761,851 -432,000 305 91.7074 1,121,787,634 2018-06-30
114 2018-06-26 1,029,193,851 -9,262,744,662 306 91.7459 1,121,787,634 2018-06-25
115 2018-06-13 10,291,938,513 -100,000 307 91.7459 11,217,876,347 2018-06-11
116 2018-05-30 10,292,038,513 -1,000 305 99.9602 10,296,137,217 2018-04-30
117 2018-04-30 10,292,039,513 96,080,000 307 99.9602 10,296,137,217 2018-04-30
118 2018-04-26 10,195,959,513 96,080,000 307 99.0270 10,296,137,217 2018-03-31
119 2018-04-12 10,099,879,513 35,000,000 306 98.0939 10,296,137,217 2018-03-31
120 2018-04-03 10,064,879,513 -35,000,000 306 97.7539 10,296,137,217 2018-03-31
121 2018-03-21 10,099,879,513 35,000,000 306 98.0939 10,296,137,217 2018-02-28
122 2018-01-25 10,064,879,513 46,076,500 310 97.7539 10,296,137,217 2017-12-31
123 2018-01-23 10,018,803,013 3,800,000 312 97.3064 10,296,137,217 2017-12-31
124 2018-01-18 10,015,003,013 4,020,000 312 97.2695 10,296,137,217 2017-12-31
125 2018-01-04 10,010,983,013 357,141,565 312 97.2305 10,296,137,217 2017-12-31
126 2018-01-02 9,653,841,448 -357,141,565 310 93.7618 10,296,137,217 2017-12-31
127 2017-12-20 10,010,983,013 357,141,565 309 97.2305 10,296,137,217 2017-12-15
128 2017-12-06 9,653,841,448 -4,020,000 313 96.3179 10,022,897,217 2017-11-30
129 2017-12-01 9,657,861,448 10,000,000 314 96.3580 10,022,897,217 2017-11-30
130 2017-11-28 9,647,861,448 15,000,000 316 96.2582 10,022,897,217 2017-11-22
131 2017-11-27 9,632,861,448 27,940,000 314 96.1086 10,022,897,217 2017-11-22
132 2017-11-22 9,604,921,448 300,000 312 95.8298 10,022,897,217 2017-11-22
133 2017-10-16 9,604,621,448 -300,000 319 99.9543 9,609,015,652 2017-09-30
134 2017-08-25 9,604,921,448 25,000 317 99.9574 9,609,015,652 2017-07-31
135 2017-08-16 9,604,896,448 43,750 315 99.9571 9,609,015,652 2017-07-31
136 2017-07-20 9,604,852,698 -25,000 313 99.9567 9,609,015,652 2017-06-30
137 2017-05-29 9,604,877,698 -4 319 99.9569 9,609,015,652 2017-04-30
138 2017-04-12 9,604,877,702 2,500 308 99.9569 9,609,015,652 2017-03-31
139 2017-03-17 9,604,875,202 -2,500 304 99.9569 9,609,015,652 2017-02-28
140 2016-12-30 9,604,877,702 12,400,000 292 99.9569 9,609,015,652 2016-12-29
141 2016-12-21 9,592,477,702 25,000 292 99.9579 9,596,515,652 2016-12-05
142 2016-12-13 9,592,452,702 655,737,704 291 99.9577 9,596,515,652 2016-12-05
143 2016-12-12 8,936,714,998 327,868,852 291 93.1246 9,596,515,652 2016-12-05
144 2016-12-09 8,608,846,146 1,065,573,770 292 89.7080 9,596,515,652 2016-12-05
145 2016-12-08 7,543,272,376 327,868,852 290 78.6043 9,596,515,652 2016-12-05
146 2016-12-07 7,215,403,524 327,868,852 289 75.1877 9,596,515,652 2016-12-05
147 2016-10-27 6,887,534,672 10,000,000 294 99.9410 6,891,597,622 2016-09-30
148 2016-06-24 6,877,534,672 500 299 99.9410 6,881,597,622 2016-05-31
149 2016-05-11 6,877,534,172 600,000 292 99.9410 6,881,597,622 2016-04-30
150 2016-05-03 6,876,934,172 420,000,000 294 99.9322 6,881,597,622 2016-04-30
151 2016-04-25 6,456,934,172 -600,000 295 93.8290 6,881,597,622 2016-04-22
152 2016-04-21 6,457,534,172 719,696,968 298 99.9371 6,461,597,622 2016-04-18
153 2016-02-18 5,737,837,204 62,500 289 99.9292 5,741,900,654 2016-01-31
154 2015-11-05 5,737,774,704 14,800,000 287 99.9281 5,741,900,654 2015-10-31
155 2015-11-04 5,722,974,704 7,400,000 287 99.6704 5,741,900,654 2015-10-31
156 2015-11-03 5,715,574,704 3,500 288 99.5415 5,741,900,654 2015-10-31
157 2015-09-22 5,715,571,204 15,800,000 289 99.9278 5,719,700,654 2015-09-17
158 2015-09-21 5,699,771,204 -100,000 289 99.6516 5,719,700,654 2015-09-17
159 2015-09-17 5,699,871,204 20,000,000 288 99.6533 5,719,700,654 2015-09-17
160 2015-09-08 5,679,871,204 -20,000 284 99.5787 5,703,900,654 2015-08-31
161 2015-08-18 5,679,891,204 173,552,043 290 99.5791 5,703,900,654 2015-08-14
162 2015-07-31 5,506,339,161 138,461,538 298 99.5659 5,530,348,611 2015-07-31
163 2015-07-22 5,367,877,623 863,017,507 297 99.5547 5,391,887,073 2015-06-30
164 2015-07-20 4,504,860,116 -56,250 298 83.5489 5,391,887,073 2015-06-30
165 2015-07-08 4,504,916,366 20,000 282 83.5499 5,391,887,073 2015-06-30
166 2015-07-03 4,504,896,366 -20,000 286 83.5495 5,391,887,073 2015-06-30
167 2015-07-02 4,504,916,366 46,153,846 286 83.5499 5,391,887,073 2015-06-30
168 2015-06-30 4,458,762,520 50,000 286 82.6939 5,391,887,073 2015-06-30
169 2015-06-24 4,458,712,520 2,000,000 292 83.4069 5,345,733,227 2015-06-15
170 2015-06-22 4,456,712,520 43,000,000 291 83.3695 5,345,733,227 2015-06-15
171 2015-06-19 4,413,712,520 39,775,631 289 82.5651 5,345,733,227 2015-06-15
172 2015-06-18 4,373,936,889 39,775,630 292 81.8211 5,345,733,227 2015-06-15
173 2015-06-17 4,334,161,259 -100 294 81.0770 5,345,733,227 2015-06-15
174 2015-06-16 4,334,161,359 23,076,923 289 81.0770 5,345,733,227 2015-06-15
175 2015-06-11 4,311,084,436 25,000 291 83.2560 5,178,105,043 2015-05-31
176 2015-06-03 4,311,059,436 12,500 279 83.2555 5,178,105,043 2015-05-31
177 2015-05-27 4,311,046,936 -3,000 280 83.2553 5,178,105,043 2015-04-30
178 2015-05-26 4,311,049,936 4,860,000 281 83.2554 5,178,105,043 2015-04-30
179 2015-05-22 4,306,189,936 100,000,000 281 83.1615 5,178,105,043 2015-04-30
180 2015-05-15 4,206,189,936 33,912,334 283 81.2303 5,178,105,043 2015-04-30
181 2015-05-07 4,172,277,602 410 272 80.5754 5,178,105,043 2015-04-30
182 2015-03-10 4,172,277,192 23,076,923 265 96.6904 4,315,087,536 2015-03-06
183 2015-02-17 4,149,200,269 10,080,000 270 96.6726 4,292,010,613 2015-02-04
184 2015-02-05 4,139,120,269 500,000,000 268 96.4378 4,292,010,613 2015-02-04
185 2015-02-03 3,639,120,269 19,000 274 95.9681 3,792,010,613 2015-01-31
186 2015-01-29 3,639,101,269 67,940,000 267 95.9676 3,792,010,613 2014-12-31
187 2015-01-02 3,571,161,269 16,820,000 264 94.1759 3,792,010,613 2014-12-31
188 2014-12-18 3,554,341,269 16,660,000 264 93.7324 3,792,010,613 2014-12-10
189 2014-12-11 3,537,681,269 -20,000 261 93.2930 3,792,010,613 2014-12-10
190 2014-12-09 3,537,701,269 343,384,333 263 96.7088 3,658,098,279 2014-12-04
191 2014-12-05 3,194,316,936 200,394,363 262 87.3218 3,658,098,279 2014-12-04
192 2014-12-03 2,993,922,573 6,660,000 262 84.9396 3,524,764,946 2014-12-03
193 2014-11-28 2,987,262,573 503,160,000 260 87.4161 3,417,289,333 2014-11-28
194 2014-10-24 2,484,102,573 -25,000 238 98.0777 2,532,789,333 2014-09-30
195 2014-09-10 2,484,127,573 1,920,000 244 98.0787 2,532,789,333 2014-08-31
196 2014-09-02 2,482,207,573 60,000,000 248 98.0029 2,532,789,333 2014-08-31
197 2014-09-01 2,422,207,573 -60,000,000 247 95.6340 2,532,789,333 2014-08-31
198 2014-07-17 2,482,207,573 25,000 230 98.0029 2,532,789,333 2014-06-30
199 2014-07-08 2,482,182,573 37,500 230 98.0019 2,532,789,333 2014-06-30
200 2014-06-06 2,482,145,073 62,500 228 98.0005 2,532,789,333 2014-05-31
201 2014-05-02 2,482,082,573 12,500 228 97.9980 2,532,789,333 2014-04-30
202 2014-04-16 2,482,070,073 -62,500 227 97.9975 2,532,789,333 2014-03-31
203 2014-02-19 2,482,132,573 34,480,000 225 98.0000 2,532,789,333 2014-01-31
204 2014-02-14 2,447,652,573 27,000,000 227 96.6386 2,532,789,333 2014-01-31
205 2014-01-29 2,420,652,573 211,632,728 227 95.5726 2,532,789,333 2014-01-21
206 2014-01-23 2,209,019,845 676,840,000 223 87.2169 2,532,789,333 2014-01-21
207 2013-12-16 1,532,179,845 -250,000,000 223 79.2536 1,933,261,335 2013-11-30
208 2013-11-19 1,782,179,845 62,263,250 225 92.1851 1,933,261,335 2013-10-31
209 2013-09-26 1,719,916,595 -20,513,250 226 88.9645 1,933,261,335 2013-08-31
210 2013-09-23 1,740,429,845 62,500 226 90.0256 1,933,261,335 2013-08-31
211 2013-07-23 1,740,367,345 1,988,720 226 90.0224 1,933,261,335 2013-07-08
212 2013-05-14 1,738,378,625 450,000,000 227 90.2813 1,925,512,615 2013-05-09
213 2013-03-05 1,288,378,625 4,860,000 221 93.4334 1,378,927,885 2013-02-28
214 2013-01-08 1,283,518,625 20,513,250 224 93.0809 1,378,927,885 2012-12-31
215 2013-01-03 1,263,005,375 4,860,000 224 91.5933 1,378,927,885 2012-12-31
216 2012-12-31 1,258,145,375 8,513,250 225 91.2408 1,378,927,885 2012-12-31
217 2012-12-04 1,249,632,125 4,860,000 227 90.6235 1,378,927,885 2012-11-30
218 2012-11-28 1,244,772,125 -2,500,000 227 90.2710 1,378,927,885 2012-10-31
219 2012-11-22 1,247,272,125 7,300,000 227 90.4523 1,378,927,885 2012-10-31
220 2012-11-21 1,239,972,125 -66,291,250 228 89.9229 1,378,927,885 2012-10-31
221 2012-11-08 1,306,263,375 -4,860,000 230 94.7304 1,378,927,885 2012-10-31
222 2012-11-07 1,311,123,375 -4,860,000 230 95.0828 1,378,927,885 2012-10-31
223 2012-10-24 1,315,983,375 4,860,000 231 95.4353 1,378,927,885 2012-09-30
224 2012-10-22 1,311,123,375 4,860,000 231 95.0828 1,378,927,885 2012-09-30
225 2012-10-16 1,306,263,375 4,860,000 231 94.7304 1,378,927,885 2012-09-30
226 2012-10-11 1,301,403,375 4,860,000 231 94.3779 1,378,927,885 2012-09-30
227 2012-10-08 1,296,543,375 2,420,000 231 94.0255 1,378,927,885 2012-09-30
228 2012-09-10 1,294,123,375 50,000 231 93.8500 1,378,927,885 2012-08-31
229 2012-08-27 1,294,073,375 -50,000 230 93.8463 1,378,927,885 2012-07-31
230 2012-08-24 1,294,123,375 17,060,000 230 93.8500 1,378,927,885 2012-07-31
231 2012-08-10 1,277,063,375 50,000 230 92.6128 1,378,927,885 2012-07-31
232 2012-05-03 1,277,013,375 12,500 232 96.7018 1,320,567,885 2012-04-30
233 2012-03-27 1,277,000,875 8,500 233 96.7009 1,320,567,885 2012-02-29
234 2012-03-22 1,276,992,375 15,500 233 96.7002 1,320,567,885 2012-02-29
235 2012-03-20 1,276,976,875 12,500 234 96.6991 1,320,567,885 2012-02-29
236 2012-03-19 1,276,964,375 153,000 234 96.6981 1,320,567,885 2012-02-29
237 2012-03-14 1,276,811,375 1,500,000 234 96.6865 1,320,567,885 2012-02-29
238 2012-03-07 1,275,311,375 12,500 239 96.5730 1,320,567,885 2012-02-29
239 2012-03-06 1,275,298,875 1,500,000 240 96.5720 1,320,567,885 2012-02-29
240 2012-03-05 1,273,798,875 3,500,000 241 96.4584 1,320,567,885 2012-02-29
241 2012-02-29 1,270,298,875 997,262,500 244 96.1934 1,320,567,885 2012-02-29
242 2012-02-28 273,036,375 600,000 243 20.6757 1,320,567,885 2012-02-28
243 2012-02-27 272,436,375 -1,907,054,625 243 10.7574 2,532,543,083 2012-01-31
244 2012-01-30 2,179,491,000 2,000,000 245 86.0594 2,532,543,083 2011-12-31
245 2012-01-16 2,177,491,000 100,000 245 85.9804 2,532,543,083 2011-12-31
246 2011-12-23 2,177,391,000 -200,000 246 85.9765 2,532,543,083 2011-11-30
247 2011-11-25 2,177,591,000 -200,000 245 85.9844 2,532,543,083 2011-10-31
248 2011-11-17 2,177,791,000 -52,000 245 85.9923 2,532,543,083 2011-10-31
249 2011-11-10 2,177,843,000 -52,000 245 85.9943 2,532,543,083 2011-10-31
250 2011-10-28 2,177,895,000 -124,000 245 85.9964 2,532,543,083 2011-09-30
251 2011-04-20 2,178,019,000 -500,000 244 86.0013 2,532,543,083 2011-03-31
252 2011-04-04 2,178,519,000 -200,000 245 86.0210 2,532,543,083 2011-03-31
253 2011-03-28 2,178,719,000 -60,000 245 86.0289 2,532,543,083 2011-02-28
254 2011-03-23 2,178,779,000 -48,000 245 86.0313 2,532,543,083 2011-02-28
255 2010-12-21 2,178,827,000 -100,000 244 86.0332 2,532,543,083 2010-11-30
256 2010-11-26 2,178,927,000 -100,000 243 86.0371 2,532,543,083 2010-10-31
257 2010-11-11 2,179,027,000 -320,000 245 86.0411 2,532,543,083 2010-10-31
258 2010-10-27 2,179,347,000 -2,000,000 245 86.0537 2,532,543,083 2010-09-30
259 2010-09-22 2,181,347,000 -1,224,000 246 86.1327 2,532,543,083 2010-08-31
260 2010-09-14 2,182,571,000 -2,400,000 246 86.1810 2,532,543,083 2010-08-31
261 2010-06-29 2,184,971,000 -40,000 246 86.2758 2,532,543,083 2010-05-31
262 2010-04-16 2,185,011,000 -140,000 246 86.2773 2,532,543,083 2010-03-31
263 2010-03-26 2,185,151,000 -40,000 246 86.2829 2,532,543,083 2010-02-28
264 2010-03-19 2,185,191,000 -300,000 247 86.2845 2,532,543,083 2010-02-28
265 2010-03-18 2,185,491,000 -16,000 247 86.2963 2,532,543,083 2010-02-28
266 2010-01-25 2,185,507,000 -60,000 246 86.2969 2,532,543,083 2009-12-31
267 2009-11-09 2,185,567,000 -300,000 246 86.2993 2,532,543,083 2009-10-31
268 2009-10-29 2,185,867,000 -900,000 246 86.3111 2,532,543,083 2009-09-30
269 2009-10-05 2,186,767,000 -72,000 246 86.3467 2,532,543,083 2009-09-30
270 2009-09-02 2,186,839,000 -100,000 246 86.3495 2,532,543,083 2009-08-31
271 2009-06-15 2,186,939,000 -100,000 245 86.3535 2,532,543,083 2009-05-31
272 2009-06-10 2,187,039,000 -100,000 245 86.3574 2,532,543,083 2009-05-31
273 2009-06-09 2,187,139,000 -28,000 245 86.3614 2,532,543,083 2009-05-31
274 2009-05-18 2,187,167,000 -200,000 245 86.3625 2,532,543,083 2009-04-30
275 2009-05-12 2,187,367,000 -100,000 245 86.3704 2,532,543,083 2009-04-30
276 2009-04-01 2,187,467,000 -500,000 245 86.3743 2,532,543,083 2009-03-31
277 2009-02-18 2,187,967,000 -100,000 244 86.3941 2,532,543,083 2009-01-31
278 2009-01-19 2,188,067,000 -200,000 244 86.3980 2,532,543,083 2008-12-31
279 2008-12-19 2,188,267,000 -200,000 244 86.4059 2,532,543,083 2008-11-30
280 2008-12-17 2,188,467,000 -100,000 244 86.4138 2,532,543,083 2008-11-30
281 2008-12-10 2,188,567,000 4,000 244 86.4178 2,532,543,083 2008-11-30
282 2008-11-28 2,188,563,000 -500,000 245 86.4176 2,532,543,083 2008-10-31
283 2008-10-30 2,189,063,000 -100,000 245 86.4373 2,532,543,083 2008-09-30
284 2008-09-12 2,189,163,000 -20,000 246 86.4413 2,532,543,083 2008-08-31
285 2008-09-04 2,189,183,000 -52,000 246 86.4421 2,532,543,083 2008-08-31
286 2008-08-05 2,189,235,000 -120,000 246 86.4441 2,532,543,083 2008-07-31
287 2008-07-02 2,189,355,000 -120,000 246 86.4489 2,532,543,083 2008-06-30
288 2008-06-27 2,189,475,000 -100,000 246 86.4536 2,532,543,083 2008-05-31
289 2008-06-10 2,189,575,000 -100,000 247 86.4576 2,532,543,083 2008-05-31
290 2008-06-04 2,189,675,000 -100,000 247 86.4615 2,532,543,083 2008-05-31
291 2007-07-25 2,189,775,000 -100,000 249 86.4655 2,532,543,083 2007-06-30

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