SUNWAY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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 2025-07-09 118,500,958 -1,232,000 176 54.9837 215,520,000 2025-06-30
2 2025-01-08 119,732,958 182,860 183 55.5554 215,520,000 2024-12-31
3 2024-12-27 119,550,098 -109,800 181 55.4705 215,520,000 2024-11-30
4 2024-12-24 119,659,898 -57,100 181 55.5215 215,520,000 2024-11-30
5 2024-12-20 119,716,998 -320 183 55.5480 215,520,000 2024-11-30
6 2024-12-18 119,717,318 -8,440 183 55.5481 215,520,000 2024-11-30
7 2024-12-13 119,725,758 -7,200 182 55.5520 215,520,000 2024-11-30
8 2024-10-28 119,732,958 6,000 192 66.6665 179,600,000 2024-09-30
9 2024-07-24 119,726,958 -4,000 188 66.6631 179,600,000 2024-06-30
10 2024-07-16 119,730,958 -40,920 190 66.6653 179,600,000 2024-06-30
11 2024-07-02 119,771,878 88,000 192 66.6881 179,600,000 2024-06-30
12 2024-04-30 119,683,878 -88,000 190 66.6391 179,600,000 2024-04-30
13 2024-04-19 119,771,878 2,000 190 66.6881 179,600,000 2024-03-31
14 2024-02-27 119,769,878 -1,500 191 66.6870 179,600,000 2024-01-31
15 2024-01-22 119,771,378 4,000 193 66.6878 179,600,000 2023-12-31
16 2023-07-19 119,767,378 4,000 198 66.6856 179,600,000 2023-06-30
17 2023-07-07 119,763,378 120 197 66.6834 179,600,000 2023-06-30
18 2023-05-17 119,763,258 -22,000 199 66.6833 179,600,000 2023-04-30
19 2023-04-17 119,785,258 -6,000 200 66.6956 179,600,000 2023-03-31
20 2023-01-13 119,791,258 -300 205 66.6989 179,600,000 2022-12-31
21 2022-11-22 119,791,558 -2,000 206 66.6991 179,600,000 2022-10-31
22 2022-11-04 119,793,558 5,770,600 205 66.7002 179,600,000 2022-10-31
23 2022-06-07 114,022,958 -1,200 210 63.4872 179,600,000 2022-05-31
24 2022-04-25 114,024,158 -240 212 63.4878 179,600,000 2022-03-31
25 2022-03-28 114,024,398 -3,200 210 63.4880 179,600,000 2022-02-28
26 2021-09-24 114,027,598 -4,000 208 63.4898 179,600,000 2021-08-31
27 2021-07-15 114,031,598 -20,000 207 63.4920 179,600,000 2021-06-30
28 2021-05-17 114,051,598 -360 210 63.5031 179,600,000 2021-04-30
29 2021-02-11 114,051,958 1,600,000 214 63.5033 179,600,000 2021-01-31
30 2020-12-30 112,451,958 8,440 216 62.6124 179,600,000 2020-11-30
31 2020-12-10 112,443,518 -8,440 215 62.6077 179,600,000 2020-11-30
32 2020-11-24 112,451,958 -449,807,836 216 62.6124 179,600,000 2020-11-23
33 2020-06-12 562,259,794 -8,000,000 225 62.6124 898,000,000 2020-05-31
34 2020-06-08 570,259,794 65,223,156 225 63.5033 898,000,000 2020-05-31
35 2020-06-02 505,036,638 -4,420,100 212 56.2402 898,000,000 2020-05-31
36 2020-06-01 509,456,738 -81,000 211 56.7324 898,000,000 2020-05-31
37 2020-05-28 509,537,738 -8,928,000 214 56.7414 898,000,000 2020-04-30
38 2020-05-19 518,465,738 -6,999,400 214 57.7356 898,000,000 2020-04-30
39 2020-05-18 525,465,138 -216,900 213 58.5150 898,000,000 2020-04-30
40 2020-05-15 525,682,038 -8,046,500 213 58.5392 898,000,000 2020-04-30
41 2020-05-14 533,728,538 -24,000 213 59.4352 898,000,000 2020-04-30
42 2020-05-13 533,752,538 -6,000 213 59.4379 898,000,000 2020-04-30
43 2020-05-08 533,758,538 -10,000 213 59.4386 898,000,000 2020-04-30
44 2020-05-07 533,768,538 -600 213 59.4397 898,000,000 2020-04-30
45 2020-05-05 533,769,138 -27,934,656 213 59.4398 898,000,000 2020-04-30
46 2020-05-04 561,703,794 -2,227,550 214 62.5505 898,000,000 2020-04-30
47 2020-04-29 563,931,344 -180,000 220 62.7986 898,000,000 2020-03-31
48 2020-04-28 564,111,344 -3,000 223 62.8186 898,000,000 2020-03-31
49 2020-04-27 564,114,344 -41,000 225 62.8190 898,000,000 2020-03-31
50 2020-04-24 564,155,344 -1,430,800 225 62.8235 898,000,000 2020-03-31
51 2020-04-22 565,586,144 -150,000 227 62.9829 898,000,000 2020-03-31
52 2020-04-21 565,736,144 -9,750 227 62.9996 898,000,000 2020-03-31
53 2020-04-20 565,745,894 -4,517,500 227 63.0007 898,000,000 2020-03-31
54 2020-04-16 570,263,394 -2,000 228 63.5037 898,000,000 2020-03-31
55 2019-11-28 570,265,394 -1,000 232 76.1434 748,936,324 2019-10-31
56 2019-06-17 570,266,394 -19,671,000 239 76.1435 748,936,324 2019-05-31
57 2019-06-03 589,937,394 -62,000 238 78.7700 748,936,324 2019-05-31
58 2019-04-18 589,999,394 -1 239 78.7783 748,936,324 2019-03-31
59 2019-03-25 589,999,395 -9,120,000 238 94.5305 624,136,324 2019-02-28
60 2019-01-25 599,119,395 -12,440,000 242 95.9918 624,136,324 2018-12-31
61 2018-12-04 611,559,395 -1,000 245 97.9849 624,136,324 2018-11-30
62 2018-11-16 611,560,395 -200 244 97.9851 624,136,324 2018-10-31
63 2018-10-08 611,560,595 10,000 243 97.9851 624,136,324 2018-09-30
64 2018-09-26 611,550,595 100 243 97.9835 624,136,324 2018-08-31
65 2018-08-16 611,550,495 6,316,855 243 97.9835 624,136,324 2018-07-31
66 2018-07-20 605,233,640 297,000 245 96.9714 624,136,324 2018-06-30
67 2018-07-17 604,936,640 -6,297,855 246 96.9238 624,136,324 2018-06-30
68 2018-07-12 611,234,495 2,698,200 245 97.9329 624,136,324 2018-06-30
69 2018-07-11 608,536,295 -200 244 97.5005 624,136,324 2018-06-30
70 2018-07-05 608,536,495 -1,004 242 97.5006 624,136,324 2018-06-30
71 2018-07-04 608,537,499 -120 242 97.5007 624,136,324 2018-06-30
72 2018-06-25 608,537,619 900,000 243 97.5008 624,136,324 2018-06-04
73 2018-06-22 607,637,619 -2,532,200 243 97.3566 624,136,324 2018-06-04
74 2018-06-21 610,169,819 -1,066,000 244 97.7623 624,136,324 2018-06-04
75 2018-06-05 611,235,819 -5,501,122,377 245 97.9331 624,136,324 2018-06-04
76 2018-05-29 6,112,358,196 15,000 246 97.9331 6,241,363,246 2018-04-30
77 2018-04-26 6,112,343,196 15,000 251 97.9328 6,241,363,246 2018-03-31
78 2018-03-07 6,112,328,196 -40,600,000 254 97.2996 6,281,963,246 2018-02-28
79 2018-03-05 6,152,928,196 -3,160,000 258 97.9459 6,281,963,246 2018-02-28
80 2018-02-21 6,156,088,196 47,240,000 231 97.9962 6,281,963,246 2018-02-08
81 2018-02-09 6,108,848,196 -1,000 231 97.2443 6,281,963,246 2018-02-08
82 2018-02-06 6,108,849,196 -75,020,000 238 95.0485 6,427,083,246 2018-01-31
83 2018-02-05 6,183,869,196 24,700,000 227 96.2158 6,427,083,246 2018-01-31
84 2018-02-02 6,159,169,196 -30,000 226 95.8315 6,427,083,246 2018-01-31
85 2018-01-31 6,159,199,196 -5,400,000 225 95.8319 6,427,083,246 2018-01-31
86 2018-01-29 6,164,599,196 -5,120,000 227 95.9160 6,427,083,246 2017-12-31
87 2018-01-25 6,169,719,196 -7,120,000 230 95.9956 6,427,083,246 2017-12-31
88 2018-01-24 6,176,839,196 -14,700,000 228 96.1064 6,427,083,246 2017-12-31
89 2018-01-23 6,191,539,196 -14,900,000 227 96.3351 6,427,083,246 2017-12-31
90 2018-01-17 6,206,439,196 -24,700,000 216 96.5670 6,427,083,246 2017-12-31
91 2018-01-09 6,231,139,196 -56,000,000 217 96.9513 6,427,083,246 2017-12-31
92 2018-01-04 6,287,139,196 -9,000,000 215 97.8226 6,427,083,246 2017-12-31
93 2017-12-29 6,296,139,196 -5,100,000 215 97.9626 6,427,083,246 2017-11-30
94 2017-12-08 6,301,239,196 18,300,000 214 98.0420 6,427,083,246 2017-11-30
95 2017-10-25 6,282,939,196 4,000 207 97.7572 6,427,083,246 2017-10-13
96 2017-10-13 6,282,935,196 1,070,000,000 211 97.7572 6,427,083,246 2017-10-13
97 2017-09-18 5,212,935,196 -4,000 212 97.3092 5,357,083,246 2017-08-31
98 2017-09-12 5,212,939,196 10,000 210 97.3093 5,357,083,246 2017-08-31
99 2017-05-17 5,212,929,196 872,880,000 226 97.3091 5,357,083,246 2017-05-17
100 2017-05-15 4,340,049,196 12,200,000 220 96.7853 4,484,203,246 2017-04-30
101 2017-03-29 4,327,849,196 10,000 203 96.5132 4,484,203,246 2017-02-28
102 2017-03-08 4,327,839,196 18,200,000 202 96.5130 4,484,203,246 2017-02-28
103 2017-02-14 4,309,639,196 -18,200,000 200 96.1071 4,484,203,246 2017-01-31
104 2017-01-04 4,327,839,196 1,998,000 200 96.5130 4,484,203,246 2016-12-31
105 2016-12-19 4,325,841,196 33,600,000 200 96.4684 4,484,203,246 2016-11-30
106 2016-12-12 4,292,241,196 23,600,000 200 95.7191 4,484,203,246 2016-11-30
107 2016-11-03 4,268,641,196 29,000,000 207 97.1602 4,393,403,246 2016-10-31
108 2016-11-01 4,239,641,196 15,750,000 207 96.5002 4,393,403,246 2016-10-31
109 2016-06-01 4,223,891,196 70,090,000 205 96.7805 4,364,403,246 2016-05-31
110 2016-05-30 4,153,801,196 230,000 203 95.1746 4,364,403,246 2016-05-27
111 2016-05-27 4,153,571,196 2,579,552,947 203 95.1693 4,364,403,246 2016-05-27
112 2016-05-20 1,574,018,249 150,000 191 90.1623 1,745,761,299 2016-04-30
113 2016-05-17 1,573,868,249 66,556,000 186 90.1537 1,745,761,299 2016-04-30
114 2016-05-16 1,507,312,249 104,000 189 86.3413 1,745,761,299 2016-04-30
115 2016-04-13 1,507,208,249 -1,998,000 196 86.3353 1,745,761,299 2016-03-31
116 2016-04-11 1,509,206,249 30,000 196 86.4497 1,745,761,299 2016-03-31
117 2016-04-08 1,509,176,249 -2,000 199 86.4480 1,745,761,299 2016-03-31
118 2016-03-07 1,509,178,249 5,622,000 199 86.4481 1,745,761,299 2016-02-29
119 2016-02-19 1,503,556,249 -5,622,000 197 86.1261 1,745,761,299 2016-01-31
120 2015-09-07 1,509,178,249 100,000 211 86.4481 1,745,761,299 2015-08-31
121 2015-07-28 1,509,078,249 290,960,000 209 86.4424 1,745,761,299 2015-07-28
122 2015-07-24 1,218,118,249 30,000 208 83.7309 1,454,801,299 2015-06-30
123 2015-07-10 1,218,088,249 5,000 209 83.7288 1,454,801,299 2015-06-30
124 2015-06-29 1,218,083,249 260,000 210 83.7285 1,454,801,299 2015-05-31
125 2015-06-25 1,217,823,249 500,000 211 83.7106 1,454,801,299 2015-05-31
126 2015-06-24 1,217,323,249 50,000 205 83.6763 1,454,801,299 2015-05-31
127 2015-06-11 1,217,273,249 527,000 199 83.6728 1,454,801,299 2015-05-31
128 2015-06-08 1,216,746,249 17,005,000 199 83.6366 1,454,801,299 2015-05-31
129 2015-06-04 1,199,741,249 50,000,000 203 82.4677 1,454,801,299 2015-05-31
130 2015-06-03 1,149,741,249 40,000,000 204 79.0308 1,454,801,299 2015-05-31
131 2015-06-02 1,109,741,249 278,333,333 203 76.2813 1,454,801,299 2015-05-31
132 2015-06-01 831,407,916 10,020,000 203 57.1492 1,454,801,299 2015-05-31
133 2015-05-29 821,387,916 10,000 205 56.4605 1,454,801,299 2015-05-27
134 2015-05-28 821,377,916 5,000,000 207 56.4598 1,454,801,299 2015-05-27
135 2015-05-26 816,377,916 603,000 202 56.5045 1,444,801,299 2015-05-14
136 2015-05-22 815,774,916 200,000 198 56.4628 1,444,801,299 2015-05-14
137 2015-05-20 815,574,916 6,660,000 200 56.4489 1,444,801,299 2015-05-14
138 2015-05-19 808,914,916 50,000 198 55.9880 1,444,801,299 2015-05-14
139 2015-05-18 808,864,916 125,000 199 55.9845 1,444,801,299 2015-05-14
140 2015-05-15 808,739,916 2,500,000 197 55.9759 1,444,801,299 2015-05-14
141 2015-05-13 806,239,916 110,000 196 56.1526 1,435,801,299 2015-04-30
142 2015-04-30 806,129,916 19,999,999 189 56.1449 1,435,801,299 2015-04-30
143 2015-04-14 786,129,917 10,000 192 54.7520 1,435,801,299 2015-03-31
144 2015-03-30 786,119,917 26,000 195 54.7513 1,435,801,299 2015-02-28
145 2015-03-24 786,093,917 -218,963,333 192 54.7495 1,435,801,299 2015-02-28
146 2015-01-23 1,005,057,250 1,500,000 188 69.9997 1,435,801,299 2015-01-22
147 2014-12-23 1,003,557,250 100,000 192 69.9684 1,434,301,299 2014-11-30
148 2014-12-15 1,003,457,250 120,000 194 69.9614 1,434,301,299 2014-11-30
149 2014-12-09 1,003,337,250 880,000 193 69.9530 1,434,301,299 2014-11-30
150 2014-11-27 1,002,457,250 30,000,000 189 69.8917 1,434,301,299 2014-10-31
151 2014-11-26 972,457,250 -30,000,000 189 67.8001 1,434,301,299 2014-10-31
152 2014-11-25 1,002,457,250 30,000,000 189 69.8917 1,434,301,299 2014-10-31
153 2014-11-17 972,457,250 9,899,999 190 67.8001 1,434,301,299 2014-10-31
154 2014-11-13 962,557,251 10,000,002 189 67.1098 1,434,301,299 2014-10-31
155 2014-11-12 952,557,249 10,000 189 66.4126 1,434,301,299 2014-10-31
156 2014-11-11 952,547,249 6,666,666 190 66.4119 1,434,301,299 2014-10-31
157 2014-11-07 945,880,583 10,000 187 65.9471 1,434,301,299 2014-10-31
158 2014-10-31 945,870,583 5,020,000 186 65.9464 1,434,301,299 2014-10-31
159 2014-10-09 940,850,583 1,000,000 187 66.0570 1,424,301,299 2014-10-06
160 2014-10-08 939,850,583 800,000 187 65.9868 1,424,301,299 2014-10-06
161 2014-10-06 939,050,583 10,000 187 65.9306 1,424,301,299 2014-10-06
162 2014-09-24 939,040,583 10,002,000 190 66.0133 1,422,501,299 2014-09-11
163 2014-09-23 929,038,583 -5,000,000 190 65.3102 1,422,501,299 2014-09-11
164 2014-09-22 934,038,583 10,000,000 189 65.6617 1,422,501,299 2014-09-11
165 2014-09-18 924,038,583 700,000 190 64.9587 1,422,501,299 2014-09-11
166 2014-09-16 923,338,583 500,000 192 64.9095 1,422,501,299 2014-09-11
167 2014-09-15 922,838,583 300,000 193 64.8744 1,422,501,299 2014-09-11
168 2014-09-10 922,538,583 6,666,666 192 65.1510 1,416,001,299 2014-09-02
169 2014-09-08 915,871,917 100,000,000 192 64.6802 1,416,001,299 2014-09-02
170 2014-09-05 815,871,917 133,333,333 192 57.6180 1,416,001,299 2014-09-02
171 2014-08-29 682,538,584 50,000,000 192 59.3855 1,149,334,633 2014-08-11
172 2014-08-21 632,538,584 20,000,000 193 55.0352 1,149,334,633 2014-08-11
173 2014-08-13 612,538,584 33,333,333 195 53.2951 1,149,334,633 2014-08-11
174 2014-08-12 579,205,251 10,000 196 50.3948 1,149,334,633 2014-08-11
175 2014-07-30 579,195,251 10,000 199 57.0073 1,016,001,301 2014-06-30
176 2014-07-10 579,185,251 150,000 201 57.0063 1,016,001,301 2014-06-30
177 2014-05-29 579,035,251 150,000 190 56.9916 1,016,001,301 2014-04-30
178 2014-05-08 578,885,251 40,000 190 56.9768 1,016,001,301 2014-04-30
179 2014-02-24 578,845,251 40,000 186 56.9729 1,016,001,301 2014-01-31
180 2014-01-07 578,805,251 150,000 189 56.9689 1,016,001,301 2013-12-31
181 2014-01-02 578,655,251 100,000 189 56.9542 1,016,001,301 2013-12-31
182 2013-11-28 578,555,251 339,000 189 56.9443 1,016,001,301 2013-10-31
183 2013-10-04 578,216,251 100,000 192 56.9110 1,016,001,301 2013-09-30
184 2013-08-26 578,116,251 140,000 191 56.9011 1,016,001,301 2013-07-31
185 2013-07-31 577,976,251 -100,000 191 56.8874 1,016,001,301 2013-07-31
186 2013-07-16 578,076,251 120,000 192 56.8972 1,016,001,301 2013-06-30
187 2013-06-25 577,956,251 -10,000 192 56.8854 1,016,001,301 2013-05-31
188 2013-05-15 577,966,251 100,000 193 56.8864 1,016,001,301 2013-04-30
189 2013-05-10 577,866,251 2,000 193 56.8765 1,016,001,301 2013-04-30
190 2013-05-03 577,864,251 -2,000 193 56.8763 1,016,001,301 2013-04-30
191 2013-04-15 577,866,251 200,000 196 56.8765 1,016,001,301 2013-03-31
192 2013-04-08 577,666,251 -40,000 196 56.8568 1,016,001,301 2013-03-31
193 2013-04-03 577,706,251 -10,000 197 56.8608 1,016,001,301 2013-03-31
194 2013-04-02 577,716,251 160,000 197 56.8618 1,016,001,301 2013-03-31
195 2013-01-30 577,556,251 -40,000 198 56.8460 1,016,001,301 2012-12-31
196 2013-01-21 577,596,251 40,000 199 56.8500 1,016,001,301 2012-12-31
197 2013-01-17 577,556,251 -40,000 199 56.8460 1,016,001,301 2012-12-31
198 2012-12-03 577,596,251 12,000 196 56.8500 1,016,001,301 2012-11-30
199 2012-08-23 577,584,251 10,000 195 56.8488 1,016,001,301 2012-07-31
200 2012-08-06 577,574,251 20,000 196 56.8478 1,016,001,301 2012-07-31
201 2012-07-18 577,554,251 43,000 196 56.8458 1,016,001,301 2012-06-30
202 2012-06-19 577,511,251 -20,000 196 56.8416 1,016,001,301 2012-05-31
203 2012-05-21 577,531,251 -49,648,000 196 56.8436 1,016,001,301 2012-04-30
204 2012-05-15 627,179,251 30,000 196 61.7302 1,016,001,301 2012-04-30
205 2012-04-12 627,149,251 50,000 196 61.7272 1,016,001,301 2012-03-31
206 2012-02-20 627,099,251 288,000 196 61.7223 1,016,001,301 2012-01-31
207 2012-02-10 626,811,251 5,000 197 61.6939 1,016,001,301 2012-01-31
208 2011-12-20 626,806,251 140,000 199 61.6934 1,016,001,301 2011-11-30
209 2011-11-17 626,666,251 10,000 199 61.6797 1,016,001,301 2011-10-31
210 2011-10-17 626,656,251 30,000 201 61.6787 1,016,001,301 2011-09-30
211 2011-08-12 626,626,251 -10,000 200 61.6757 1,016,001,301 2011-07-31
212 2011-06-02 626,636,251 35,000 203 61.6767 1,016,001,301 2011-05-31
213 2011-05-06 626,601,251 20,000 204 61.6733 1,016,001,301 2011-04-30
214 2011-03-09 626,581,251 200,000 203 61.6713 1,016,001,301 2011-02-28
215 2011-03-08 626,381,251 100,000 203 61.6516 1,016,001,301 2011-02-28
216 2011-03-07 626,281,251 750,000 203 61.6418 1,016,001,301 2011-02-28
217 2011-02-28 625,531,251 50,000 204 61.5680 1,016,001,301 2011-02-28
218 2011-02-14 625,481,251 60,000 205 61.5630 1,016,001,301 2011-01-31
219 2011-02-11 625,421,251 110,000 205 61.5571 1,016,001,301 2011-01-31
220 2011-02-09 625,311,251 30,000 205 61.5463 1,016,001,301 2011-01-31
221 2011-02-01 625,281,251 1,000,000 204 61.5434 1,016,001,301 2011-01-31
222 2011-01-31 624,281,251 65,000 204 61.4449 1,016,001,301 2011-01-31
223 2011-01-24 624,216,251 -2,000 203 61.4385 1,016,001,301 2010-12-31
224 2011-01-20 624,218,251 50,000 202 61.4387 1,016,001,301 2010-12-31
225 2011-01-18 624,168,251 200,000 202 61.4338 1,016,001,301 2010-12-31
226 2011-01-12 623,968,251 40,000 203 61.4141 1,016,001,301 2010-12-31
227 2011-01-11 623,928,251 200,000 204 61.4102 1,016,001,301 2010-12-31
228 2011-01-04 623,728,251 491,000 205 61.3905 1,016,001,301 2010-12-31
229 2010-12-23 623,237,251 80,000 204 61.3422 1,016,001,301 2010-11-30
230 2010-12-10 623,157,251 200,000 204 61.3343 1,016,001,301 2010-11-30
231 2010-12-09 622,957,251 60,000 203 61.3146 1,016,001,301 2010-11-30
232 2010-12-07 622,897,251 -1,000,000 203 61.3087 1,016,001,301 2010-11-30
233 2010-12-06 623,897,251 1,020,000 204 61.4071 1,016,001,301 2010-11-30
234 2010-11-30 622,877,251 550,000 204 61.3067 1,016,001,301 2010-11-30
235 2010-11-26 622,327,251 2,000 205 61.2526 1,016,001,301 2010-10-31
236 2010-11-10 622,325,251 1,075,000 205 61.2524 1,016,001,301 2010-10-31
237 2010-11-03 621,250,251 195,000 205 61.1466 1,016,001,301 2010-10-31
238 2010-11-01 621,055,251 538,000 205 61.1274 1,016,001,301 2010-10-31
239 2010-10-28 620,517,251 2,060,000 205 61.0745 1,016,001,301 2010-09-30
240 2010-10-27 618,457,251 15,000 205 60.8717 1,016,001,301 2010-09-30
241 2010-10-26 618,442,251 -11,706,000 205 60.8702 1,016,001,301 2010-09-30
242 2010-10-19 630,148,251 11,706,000 205 62.0224 1,016,001,301 2010-09-30
243 2010-10-18 618,442,251 2,025,000 207 60.8702 1,016,001,301 2010-09-30
244 2010-10-15 616,417,251 150,000 207 60.6709 1,016,001,301 2010-09-30
245 2010-10-14 616,267,251 215,000 207 60.6561 1,016,001,301 2010-09-30
246 2010-10-11 616,052,251 25,000 209 60.6350 1,016,001,301 2010-09-30
247 2010-10-08 616,027,251 1,680,000 208 60.6325 1,016,001,301 2010-09-30
248 2010-10-07 614,347,251 111,000 207 60.4672 1,016,001,301 2010-09-30
249 2010-10-06 614,236,251 390,000 207 60.4562 1,016,001,301 2010-09-30
250 2010-10-05 613,846,251 560,000 207 60.4179 1,016,001,301 2010-09-30
251 2010-10-04 613,286,251 150,000 207 60.3627 1,016,001,301 2010-09-30
252 2010-09-30 613,136,251 -2,000 207 60.3480 1,016,001,301 2010-09-30
253 2010-09-28 613,138,251 433,000 208 60.3482 1,016,001,301 2010-08-31
254 2010-09-27 612,705,251 40,000 208 60.3056 1,016,001,301 2010-08-31
255 2010-09-21 612,665,251 40,030,000 211 60.3016 1,016,001,301 2010-08-31
256 2010-09-20 572,635,251 438,000 211 56.3617 1,016,001,301 2010-08-31
257 2010-09-17 572,197,251 100,000 211 56.3186 1,016,001,301 2010-08-31
258 2010-09-15 572,097,251 10,000 211 56.3087 1,016,001,301 2010-08-31
259 2010-09-13 572,087,251 50,000 211 56.3077 1,016,001,301 2010-08-31
260 2010-09-10 572,037,251 800,000 211 56.3028 1,016,001,301 2010-08-31
261 2010-09-09 571,237,251 35,000 211 56.2241 1,016,001,301 2010-08-31
262 2010-09-08 571,202,251 60,000 211 56.2206 1,016,001,301 2010-08-31
263 2010-09-07 571,142,251 2,190,000 211 56.2147 1,016,001,301 2010-08-31
264 2010-09-06 568,952,251 -39,815,000 211 55.9992 1,016,001,301 2010-08-31
265 2010-09-03 608,767,251 1,391,000 210 59.9180 1,016,001,301 2010-08-31
266 2010-09-02 607,376,251 51,000 210 59.7811 1,016,001,301 2010-08-31
267 2010-09-01 607,325,251 45,000 210 59.7760 1,016,001,301 2010-08-31
268 2010-08-31 607,280,251 480,000 210 59.7716 1,016,001,301 2010-08-31
269 2010-08-30 606,800,251 42,373,000 210 59.7244 1,016,001,301 2010-07-31
270 2010-08-27 564,427,251 3,555,000 211 55.5538 1,016,001,301 2010-07-31
271 2010-08-26 560,872,251 2,352,000 211 55.2039 1,016,001,301 2010-07-31
272 2010-08-25 558,520,251 360,000 211 54.9724 1,016,001,301 2010-07-31
273 2010-08-24 558,160,251 9,042,000 211 54.9370 1,016,001,301 2010-07-31
274 2010-08-23 549,118,251 6,740,950 211 54.0470 1,016,001,301 2010-07-31
275 2010-08-20 542,377,301 24,112,000 211 53.3835 1,016,001,301 2010-07-31
276 2010-08-19 518,265,301 16,060,000 211 51.0103 1,016,001,301 2010-07-31
277 2010-08-18 502,205,301 4,000,000 211 49.4296 1,016,001,301 2010-07-31
278 2010-08-17 498,205,301 1,326,000 213 49.0359 1,016,001,301 2010-07-31
279 2010-08-16 496,879,301 300,000 212 48.9054 1,016,001,301 2010-07-31
280 2010-08-04 496,579,301 50,786,000 213 48.8759 1,016,001,301 2010-07-31
281 2010-08-03 445,793,301 20,000,000 213 43.8772 1,016,001,301 2010-07-31
282 2010-07-23 425,793,301 200,000 216 41.9087 1,016,001,301 2010-06-30
283 2010-07-15 425,593,301 50,000,000 219 41.8891 1,016,001,301 2010-06-30
284 2010-07-08 375,593,301 1,700,000 208 36.9678 1,016,001,301 2010-06-30
285 2010-07-07 373,893,301 50,000,000 208 36.8005 1,016,001,301 2010-06-30
286 2010-06-28 323,893,301 1,200,000 208 31.8792 1,016,001,301 2010-05-31
287 2010-06-25 322,693,301 1,656,000 210 31.7611 1,016,001,301 2010-05-31
288 2010-06-23 321,037,301 100,000 209 31.5981 1,016,001,301 2010-05-31
289 2010-06-18 320,937,301 50,000,000 209 31.5883 1,016,001,301 2010-05-31
290 2010-06-10 270,937,301 1,500,000 209 26.6670 1,016,001,301 2010-05-31
291 2010-06-07 269,437,301 -49,600,000 209 26.5194 1,016,001,301 2010-05-31
292 2010-06-02 319,037,301 50,000,000 210 31.4013 1,016,001,301 2010-05-31
293 2010-05-28 269,037,301 50,000,000 210 26.4800 1,016,001,301 2010-04-30
294 2010-05-10 219,037,301 600,000 211 21.5588 1,016,001,301 2010-04-30
295 2010-02-22 218,437,301 3,000,000 204 21.4997 1,016,001,301 2010-01-31
296 2009-10-21 215,437,301 40,000 198 21.2044 1,016,001,301 2009-09-30
297 2009-09-14 215,397,301 -10,000 200 21.2005 1,016,001,301 2009-08-31
298 2009-08-07 215,407,301 34,000 202 21.2015 1,016,001,301 2009-07-31
299 2009-02-18 215,373,301 -34,000 201 21.1981 1,016,001,301 2009-01-31
300 2008-12-08 215,407,301 2,000 201 21.2015 1,016,001,301 2008-11-30
301 2008-10-27 215,405,301 -60,000 200 21.2013 1,016,001,301 2008-09-30
302 2008-09-26 215,465,301 300,000 200 21.2072 1,016,001,301 2008-08-31
303 2008-09-25 215,165,301 200,000 200 21.1777 1,016,001,301 2008-08-31
304 2008-09-23 214,965,301 -10,000 200 21.1580 1,016,001,301 2008-08-31
305 2008-09-19 214,975,301 300,000 200 21.1590 1,016,001,301 2008-08-31
306 2008-09-17 214,675,301 100,000 200 21.1294 1,016,001,301 2008-08-31
307 2008-06-26 214,575,301 -20,000 200 21.1196 1,016,001,301 2008-05-31
308 2008-04-09 214,595,301 100,000 201 21.1216 1,016,001,301 2008-03-31
309 2008-02-22 214,495,301 -50,000 205 21.1117 1,016,001,301 2008-01-31
310 2008-02-12 214,545,301 8,000 209 21.1166 1,016,001,301 2008-01-31
311 2007-12-24 214,537,301 -350,000 209 21.1158 1,016,001,301 2007-11-30
312 2007-11-28 214,887,301 -300,000 208 21.1503 1,016,001,301 2007-10-31
313 2007-11-02 215,187,301 -2,000,000 211 21.1798 1,016,001,301 2007-10-31
314 2007-10-30 217,187,301 140,000 209 21.3767 1,016,001,301 2007-09-30
315 2007-09-14 217,047,301 -6,000 214 21.3629 1,016,001,301 2007-08-31
316 2007-07-30 217,053,301 438,000 220 21.3635 1,016,001,301 2007-06-30
317 2007-07-27 216,615,301 10,000 219 21.3204 1,016,001,301 2007-06-30
318 2007-07-23 216,605,301 2,000 216 21.3194 1,016,001,301 2007-06-30
319 2007-07-06 216,603,301 20,000 214 21.3192 1,016,001,301 2007-06-30
320 2007-07-05 216,583,301 582,000 213 21.3172 1,016,001,301 2007-06-30
321 2007-06-29 216,001,301 272,000 213 21.2599 1,016,001,301 2007-05-31

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