Magnus Concordia Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01172  1996-06-12    
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 2025-11-25 5,775,789,686 -80,000 165 99.9410 5,779,196,660 2025-06-30
2 2025-10-24 5,775,869,686 -100,000 165 99.9424 5,779,196,660 2025-06-30
3 2024-02-07 5,775,969,686 140,000 172 99.9442 5,779,196,660 2024-01-31
4 2023-10-03 5,775,829,686 80,004 175 99.9417 5,779,196,660 2023-09-30
5 2023-08-15 5,775,749,682 50,000 176 99.9404 5,779,196,660 2023-07-31
6 2023-05-17 5,775,699,682 50,000 178 99.9395 5,779,196,660 2023-04-30
7 2023-01-20 5,775,649,682 20,000 181 99.9386 5,779,196,660 2022-12-31
8 2022-12-21 5,775,629,682 57,000 185 99.9383 5,779,196,660 2022-11-30
9 2022-07-06 5,775,572,682 12,000 192 99.9373 5,779,196,660 2022-06-30
10 2022-06-09 5,775,560,682 5,350 187 99.9371 5,779,196,660 2022-05-31
11 2022-03-22 5,775,555,332 -10 194 99.9370 5,779,196,660 2022-02-28
12 2022-02-10 5,775,555,342 60,000 195 99.9370 5,779,196,660 2022-01-31
13 2022-01-18 5,775,495,342 -29 197 99.9360 5,779,196,660 2021-12-31
14 2021-08-16 5,775,495,371 -20,000 198 99.9360 5,779,196,660 2021-07-31
15 2021-04-12 5,775,515,371 200,000 202 99.9363 5,779,196,660 2021-03-31
16 2021-03-17 5,775,315,371 -200,000 202 99.9328 5,779,196,660 2021-02-28
17 2021-03-15 5,775,515,371 1,618,143,724 202 99.9363 5,779,196,660 2021-02-28
18 2021-03-04 4,157,371,647 50,000 201 71.9368 5,779,196,660 2021-02-28
19 2020-12-30 4,157,321,647 450,000 204 71.9360 5,779,196,660 2020-11-30
20 2020-03-03 4,156,871,647 20,000 217 71.9282 5,779,196,660 2020-02-29
21 2020-02-14 4,156,851,647 584,670,000 217 71.9278 5,779,196,660 2020-02-13
22 2020-02-13 3,572,181,647 265,549,302 216 61.8110 5,779,196,660 2020-02-13
23 2019-11-29 3,306,632,345 -50,000 220 83.2281 3,972,974,900 2019-10-31
24 2019-11-07 3,306,682,345 -20,000 219 83.2294 3,972,974,900 2019-10-31
25 2019-08-28 3,306,702,345 14,330 221 83.2299 3,972,974,900 2019-08-01
26 2019-07-24 3,306,688,015 40,000 222 99.8754 3,310,812,417 2019-06-30
27 2019-07-12 3,306,648,015 132,000 224 99.8742 3,310,812,417 2019-06-30
28 2019-06-12 3,306,516,015 -40,000 223 99.8702 3,310,812,417 2019-05-31
29 2019-04-10 3,306,556,015 10,000 225 99.8714 3,310,812,417 2019-03-31
30 2019-03-28 3,306,546,015 30,000 224 99.8711 3,310,812,417 2019-02-28
31 2019-01-10 3,306,516,015 -40,000 223 99.8702 3,310,812,417 2018-12-31
32 2018-12-19 3,306,556,015 180,000 224 99.8714 3,310,812,417 2018-11-30
33 2018-11-07 3,306,376,015 -30,000 223 99.8660 3,310,812,417 2018-10-31
34 2018-11-05 3,306,406,015 4,000 225 99.8669 3,310,812,417 2018-10-31
35 2018-10-05 3,306,402,015 10,000 225 99.8668 3,310,812,417 2018-09-30
36 2018-08-22 3,306,392,015 50,000 224 99.8665 3,310,812,417 2018-07-31
37 2018-05-09 3,306,342,015 10 222 99.8650 3,310,812,417 2018-04-30
38 2018-02-23 3,306,342,005 4,000 226 99.8650 3,310,812,417 2018-01-31
39 2018-02-13 3,306,338,005 11,729,586 229 99.8649 3,310,812,417 2018-01-31
40 2018-01-29 3,294,608,419 40,000 231 99.5106 3,310,812,417 2017-12-31
41 2018-01-26 3,294,568,419 -5,560,096 231 99.5094 3,310,812,417 2017-12-31
42 2018-01-25 3,300,128,515 -4,570,000 230 99.6773 3,310,812,417 2017-12-31
43 2018-01-24 3,304,698,515 -34,015 229 99.8153 3,310,812,417 2017-12-31
44 2018-01-23 3,304,732,530 -278,000 226 99.8164 3,310,812,417 2017-12-31
45 2018-01-22 3,305,010,530 -99,000 226 99.8248 3,310,812,417 2017-12-31
46 2018-01-16 3,305,109,530 -156,315 228 99.8277 3,310,812,417 2017-12-31
47 2018-01-15 3,305,265,845 -150,000 227 99.8325 3,310,812,417 2017-12-31
48 2018-01-12 3,305,415,845 -18,000 227 99.8370 3,310,812,417 2017-12-31
49 2018-01-09 3,305,433,845 48,080,090 226 99.8375 3,310,812,417 2017-12-31
50 2017-12-27 3,257,353,755 20,000 222 98.3853 3,310,812,417 2017-11-30
51 2017-12-21 3,257,333,755 160,000 230 98.3847 3,310,812,417 2017-11-30
52 2017-11-09 3,257,173,755 50,000 217 98.3799 3,310,812,417 2017-10-31
53 2017-10-20 3,257,123,755 2,013,573,887 228 98.3784 3,310,812,417 2017-09-30
54 2017-10-13 1,243,549,868 21,000 226 37.5603 3,310,812,417 2017-09-30
55 2017-10-11 1,243,528,868 41,000 226 37.5596 3,310,812,417 2017-09-30
56 2017-08-07 1,243,487,868 -598 216 37.5584 3,310,812,417 2017-07-31
57 2017-07-21 1,243,488,466 80,000 215 37.5584 3,310,812,417 2017-06-30
58 2017-06-14 1,243,408,466 -80,000 216 37.5560 3,310,812,417 2017-05-31
59 2017-05-31 1,243,488,466 1,000,000 216 37.5584 3,310,812,417 2017-05-31
60 2017-04-13 1,242,488,466 10,000 218 37.5282 3,310,812,417 2017-03-31
61 2017-04-11 1,242,478,466 20,000 218 37.5279 3,310,812,417 2017-03-31
62 2017-03-17 1,242,458,466 730,000 221 37.5273 3,310,812,417 2017-02-28
63 2017-03-15 1,241,728,466 -10,000 220 37.5052 3,310,812,417 2017-02-28
64 2017-03-06 1,241,738,466 20,000 225 37.5056 3,310,812,417 2017-02-28
65 2017-03-01 1,241,718,466 -80,000 224 37.5049 3,310,812,417 2017-02-28
66 2016-12-16 1,241,798,466 152,000 225 37.5074 3,310,812,417 2016-11-30
67 2016-10-19 1,241,646,466 150,000 228 37.5028 3,310,812,417 2016-09-30
68 2016-10-05 1,241,496,466 50 226 37.4982 3,310,812,417 2016-09-30
69 2016-09-30 1,241,496,416 50 226 37.4982 3,310,812,417 2016-09-30
70 2016-08-01 1,241,496,366 -40 227 37.4982 3,310,812,417 2016-07-31
71 2016-07-26 1,241,496,406 40 228 37.4982 3,310,812,417 2016-06-30
72 2016-07-15 1,241,496,366 2,140 229 37.4982 3,310,812,417 2016-06-30
73 2016-05-17 1,241,494,226 182,998 227 37.4982 3,310,812,417 2016-04-30
74 2016-04-22 1,241,311,228 3,746 227 37.4926 3,310,812,417 2016-03-31
75 2016-04-15 1,241,307,482 40,000 227 37.4925 3,310,812,417 2016-03-31
76 2016-04-14 1,241,267,482 -120,000 227 37.4913 3,310,812,417 2016-03-31
77 2016-04-01 1,241,387,482 4,000 229 37.4950 3,310,812,417 2016-03-31
78 2015-12-30 1,241,383,482 495 231 37.4948 3,310,812,417 2015-11-30
79 2015-11-11 1,241,382,987 -196 231 37.4948 3,310,812,417 2015-10-31
80 2015-11-06 1,241,383,183 -900,000 232 37.4948 3,310,812,417 2015-10-31
81 2015-11-05 1,242,283,183 -1,800,000 233 37.5220 3,310,812,417 2015-10-31
82 2015-11-04 1,244,083,183 -47,900,000 231 37.5764 3,310,812,417 2015-10-31
83 2015-09-25 1,291,983,183 65 231 39.0231 3,310,812,417 2015-08-31
84 2015-09-14 1,291,983,118 -100 233 39.0231 3,310,812,417 2015-08-31
85 2015-08-26 1,291,983,218 115 231 39.0231 3,310,812,417 2015-07-31
86 2015-08-24 1,291,983,103 270,040 230 39.0231 3,310,812,417 2015-07-31
87 2015-08-18 1,291,713,063 -49 232 39.0150 3,310,812,417 2015-07-31
88 2015-08-13 1,291,713,112 -50,000 233 39.0150 3,310,812,417 2015-07-31
89 2015-08-07 1,291,763,112 20,000 232 39.0165 3,310,812,417 2015-07-31
90 2015-08-04 1,291,743,112 4,100 232 39.0159 3,310,812,417 2015-07-31
91 2015-07-31 1,291,739,012 20,000 234 39.0158 3,310,812,417 2015-07-31
92 2015-07-03 1,291,719,012 4,100 242 39.0152 3,310,812,417 2015-06-30
93 2015-06-26 1,291,714,912 24,045,045 244 39.0150 3,310,812,417 2015-05-31
94 2015-06-25 1,267,669,867 100,000 247 38.2888 3,310,812,417 2015-05-31
95 2015-06-24 1,267,569,867 30,000,000 237 38.2858 3,310,812,417 2015-05-31
96 2015-05-15 1,237,569,867 -24,000 232 37.3796 3,310,812,417 2015-04-30
97 2015-05-04 1,237,593,867 100,000 232 37.3804 3,310,812,417 2015-04-30
98 2015-04-20 1,237,493,867 40,600 232 37.3773 3,310,812,417 2015-03-31
99 2015-04-16 1,237,453,267 41,000 233 37.3761 3,310,812,417 2015-03-31
100 2015-04-15 1,237,412,267 60,000 235 37.3749 3,310,812,417 2015-03-31
101 2015-04-14 1,237,352,267 200,088 238 37.3731 3,310,812,417 2015-03-31
102 2015-03-24 1,237,152,179 80,050 240 37.3670 3,310,812,417 2015-02-28
103 2015-03-19 1,237,072,129 40,000 242 37.3646 3,310,812,417 2015-02-28
104 2015-03-09 1,237,032,129 2,000 237 37.3634 3,310,812,417 2015-02-28
105 2015-03-02 1,237,030,129 150,000 236 37.3633 3,310,812,417 2015-02-28
106 2015-01-27 1,236,880,129 144,000 237 37.3588 3,310,812,417 2014-12-31
107 2015-01-21 1,236,736,129 80,000 237 37.3545 3,310,812,417 2014-12-31
108 2015-01-20 1,236,656,129 50 237 37.3520 3,310,812,417 2014-12-31
109 2015-01-19 1,236,656,079 40,149 237 37.3520 3,310,812,417 2014-12-31
110 2015-01-09 1,236,615,930 60,000 238 37.3508 3,310,812,417 2014-12-31
111 2015-01-06 1,236,555,930 -49 238 37.3490 3,310,812,417 2014-12-31
112 2015-01-02 1,236,555,979 140,300 240 37.3490 3,310,812,417 2014-12-31
113 2014-12-31 1,236,415,679 160,096 240 37.3448 3,310,812,417 2014-12-31
114 2014-12-17 1,236,255,583 1,900 240 37.3399 3,310,812,417 2014-11-30
115 2014-12-11 1,236,253,683 160,000 241 37.3399 3,310,812,417 2014-11-30
116 2014-12-10 1,236,093,683 40,149 238 37.3351 3,310,812,417 2014-11-30
117 2014-12-09 1,236,053,534 90,045 240 37.3338 3,310,812,417 2014-11-30
118 2014-12-08 1,235,963,489 100,080 243 37.3311 3,310,812,417 2014-11-30
119 2014-12-05 1,235,863,409 160,000 242 37.3281 3,310,812,417 2014-11-30
120 2014-12-03 1,235,703,409 47,979 242 37.3233 3,310,812,417 2014-11-30
121 2014-12-02 1,235,655,430 180,020 243 37.3218 3,310,812,417 2014-11-30
122 2014-12-01 1,235,475,410 240,311 243 37.3164 3,310,812,417 2014-11-30
123 2014-11-27 1,235,235,099 40,020 246 37.3091 3,310,812,417 2014-11-05
124 2014-11-26 1,235,195,079 103,169 243 37.3079 3,310,812,417 2014-11-05
125 2014-11-25 1,235,091,910 1,742,225 244 37.3048 3,310,812,417 2014-11-05
126 2014-11-24 1,233,349,685 880,000 246 37.2522 3,310,812,417 2014-11-05
127 2014-11-21 1,232,469,685 22,000 246 37.2256 3,310,812,417 2014-11-05
128 2014-11-20 1,232,447,685 220,004 247 37.2249 3,310,812,417 2014-11-05
129 2014-11-19 1,232,227,681 560,095 248 37.2183 3,310,812,417 2014-11-05
130 2014-11-18 1,231,667,586 2,285,074 248 37.2014 3,310,812,417 2014-11-05
131 2014-11-17 1,229,382,512 1,620,041 248 37.1324 3,310,812,417 2014-11-05
132 2014-11-14 1,227,762,471 722,000 248 37.0834 3,310,812,417 2014-11-05
133 2014-11-13 1,227,040,471 1,803,033 249 37.0616 3,310,812,417 2014-11-05
134 2014-11-12 1,225,237,438 1,109,430 251 37.0072 3,310,812,417 2014-11-05
135 2014-11-11 1,224,128,008 6,315,363 251 36.9736 3,310,812,417 2014-11-05
136 2014-11-10 1,217,812,645 4,749,669 253 36.7829 3,310,812,417 2014-11-05
137 2014-11-07 1,213,062,976 3,010,518 251 36.6394 3,310,812,417 2014-11-05
138 2014-11-06 1,210,052,458 -148,000 251 36.5485 3,310,812,417 2014-11-05
139 2014-11-05 1,210,200,458 385,968,437 253 36.5530 3,310,812,417 2014-11-05
140 2014-10-30 824,232,021 38,020 246 37.3427 2,207,208,278 2014-09-30
141 2014-10-27 824,194,001 80 245 37.3410 2,207,208,278 2014-09-30
142 2014-10-22 824,193,921 1,000 245 37.3410 2,207,208,278 2014-09-30
143 2014-10-21 824,192,921 6,000 247 37.3410 2,207,208,278 2014-09-30
144 2014-10-16 824,186,921 20,000 247 37.3407 2,207,208,278 2014-09-30
145 2014-10-14 824,166,921 46,000 246 37.3398 2,207,208,278 2014-09-30
146 2014-10-10 824,120,921 12,000 246 37.3377 2,207,208,278 2014-09-30
147 2014-10-07 824,108,921 20,000 246 37.3372 2,207,208,278 2014-09-30
148 2014-10-03 824,088,921 350 243 37.3363 2,207,208,278 2014-09-30
149 2014-09-30 824,088,571 74,000 243 37.3362 2,207,208,278 2014-09-30
150 2014-09-29 824,014,571 29,000 242 37.3329 2,207,208,278 2014-08-31
151 2014-09-26 823,985,571 74,000 241 37.3316 2,207,208,278 2014-08-31
152 2014-09-25 823,911,571 -86,200 241 37.3282 2,207,208,278 2014-08-31
153 2014-09-24 823,997,771 59,720 241 37.3321 2,207,208,278 2014-08-31
154 2014-09-23 823,938,051 -69,400 240 37.3294 2,207,208,278 2014-08-31
155 2014-09-22 824,007,451 -4,940 242 37.3326 2,207,208,278 2014-08-31
156 2014-09-19 824,012,391 46,000 243 37.3328 2,207,208,278 2014-08-31
157 2014-09-17 823,966,391 -80 241 37.3307 2,207,208,278 2014-08-31
158 2014-09-15 823,966,471 -4,000 240 37.3307 2,207,208,278 2014-08-31
159 2014-09-12 823,970,471 -2,000 240 37.3309 2,207,208,278 2014-08-31
160 2014-09-11 823,972,471 -2,050 241 37.3310 2,207,208,278 2014-08-31
161 2014-09-10 823,974,521 -76,160 240 37.3311 2,207,208,278 2014-08-31
162 2014-09-08 824,050,681 -2,700 240 37.3345 2,207,208,278 2014-08-31
163 2014-09-05 824,053,381 -24,410 236 37.3346 2,207,208,278 2014-08-31
164 2014-09-04 824,077,791 -1,600 236 37.3358 2,207,208,278 2014-08-31
165 2014-09-03 824,079,391 -4,150 236 37.3358 2,207,208,278 2014-08-31
166 2014-07-30 824,083,541 2,000 233 37.3360 2,207,208,278 2014-06-30
167 2014-07-24 824,081,541 2,000 233 37.3359 2,207,208,278 2014-06-30
168 2014-06-23 824,079,541 14,000 231 37.3358 2,207,208,278 2014-05-31
169 2014-04-10 824,065,541 17,200 235 37.3352 2,207,208,278 2014-03-31
170 2013-12-12 824,048,341 48,000 247 37.3344 2,207,208,278 2013-11-30
171 2013-12-09 824,000,341 30,000,000 244 37.3322 2,207,208,278 2013-11-30
172 2013-12-05 794,000,341 4,000 241 35.9731 2,207,208,278 2013-11-30
173 2013-09-04 793,996,341 30,000 240 35.9729 2,207,208,278 2013-08-31
174 2013-08-16 793,966,341 2,000 240 35.9715 2,207,208,278 2013-07-31
175 2013-08-13 793,964,341 40,000 239 35.9714 2,207,208,278 2013-07-31
176 2013-08-07 793,924,341 -40,000 240 35.9696 2,207,208,278 2013-07-31
177 2013-07-05 793,964,341 40 243 35.9714 2,207,208,278 2013-06-30
178 2013-06-28 793,964,301 50,000 244 35.9714 2,207,208,278 2013-05-31
179 2013-06-18 793,914,301 10 242 35.9692 2,207,208,278 2013-05-31
180 2013-04-24 793,914,291 -2,000 245 35.9692 2,207,208,278 2013-03-31
181 2013-03-08 793,916,291 30,000 247 35.9693 2,207,208,278 2013-02-28
182 2013-01-30 793,886,291 42,000 253 35.9679 2,207,208,278 2012-12-31
183 2013-01-25 793,844,291 -10,000 253 35.9660 2,207,208,278 2012-12-31
184 2012-11-19 793,854,291 2,000 256 35.9664 2,207,208,278 2012-10-31
185 2012-11-07 793,852,291 -2,000 256 35.9664 2,207,208,278 2012-10-31
186 2012-08-03 793,854,291 2,000 251 35.9664 2,207,208,278 2012-07-31
187 2012-07-27 793,852,291 8,000 251 35.9664 2,207,208,278 2012-06-30
188 2012-06-15 793,844,291 200,000 253 35.9660 2,207,208,278 2012-05-31
189 2012-06-11 793,644,291 -30,000 253 35.9569 2,207,208,278 2012-05-31
190 2012-02-08 793,674,291 10,000 258 35.9583 2,207,208,278 2012-01-31
191 2012-01-30 793,664,291 3,044,000 261 35.9578 2,207,208,278 2011-12-31
192 2011-11-23 790,620,291 100,000 262 35.8199 2,207,208,278 2011-10-31
193 2011-08-29 790,520,291 -75,000 263 35.8154 2,207,208,278 2011-07-31
194 2011-08-01 790,595,291 232,000 263 35.8188 2,207,208,278 2011-07-31
195 2011-07-29 790,363,291 90,000 262 35.8083 2,207,208,278 2011-07-21
196 2011-07-27 790,273,291 53,000 262 35.8042 2,207,208,278 2011-07-21
197 2011-07-26 790,220,291 184,000 263 35.8018 2,207,208,278 2011-07-21
198 2011-07-21 790,036,291 266,154,354 262 35.7935 2,207,208,278 2011-07-21
199 2011-07-20 523,881,937 1,950 259 47.4701 1,103,604,139 2011-06-30
200 2011-07-14 523,879,987 2,000 263 47.4699 1,103,604,139 2011-06-30
201 2011-07-13 523,877,987 2,000 264 47.4697 1,103,604,139 2011-06-30
202 2011-07-06 523,875,987 2,000 262 47.4696 1,103,604,139 2011-06-30
203 2011-06-20 523,873,987 8,000 264 47.4694 1,103,604,139 2011-05-31
204 2011-06-15 523,865,987 -7,500 264 47.4687 1,103,604,139 2011-05-31
205 2011-06-13 523,873,487 1,961 265 47.4693 1,103,604,139 2011-05-31
206 2011-06-10 523,871,526 -2,211 266 47.4692 1,103,604,139 2011-05-31
207 2011-06-08 523,873,737 -32,010 265 47.4694 1,103,604,139 2011-05-31
208 2011-06-07 523,905,747 -2,000 265 47.4723 1,103,604,139 2011-05-31
209 2011-06-03 523,907,747 -2,000 266 47.4724 1,103,604,139 2011-05-31
210 2011-06-02 523,909,747 -10,000 265 47.4726 1,103,604,139 2011-05-31
211 2011-06-01 523,919,747 -58,000 265 47.4735 1,103,604,139 2011-05-31
212 2011-05-31 523,977,747 -2,000 267 47.4788 1,103,604,139 2011-05-31
213 2011-05-30 523,979,747 -70,000 267 47.4790 1,103,604,139 2011-04-30
214 2011-05-27 524,049,747 480,000 267 47.4853 1,103,604,139 2011-04-30
215 2011-05-26 523,569,747 16,000 267 47.4418 1,103,604,139 2011-04-30
216 2011-05-25 523,553,747 -26,000 268 47.4404 1,103,604,139 2011-04-30
217 2011-05-24 523,579,747 -6,889 268 47.4427 1,103,604,139 2011-04-30
218 2011-05-23 523,586,636 9,980 267 47.4433 1,103,604,139 2011-04-30
219 2011-05-20 523,576,656 -50,000 264 47.4424 1,103,604,139 2011-04-30
220 2011-05-19 523,626,656 -100,000 264 47.4470 1,103,604,139 2011-04-30
221 2011-05-09 523,726,656 -15,000 264 47.4560 1,103,604,139 2011-04-30
222 2011-03-21 523,741,656 -20,000 263 47.4574 1,103,604,139 2011-02-28
223 2011-01-06 523,761,656 -30,000 262 47.4592 1,103,604,139 2010-12-31
224 2010-12-23 523,791,656 200,000 262 47.4619 1,103,604,139 2010-11-30
225 2010-11-29 523,591,656 -200,000 263 47.4438 1,103,604,139 2010-10-31
226 2010-10-25 523,791,656 -30,000 263 47.4619 1,103,604,139 2010-09-30
227 2010-09-27 523,821,656 4,000 265 47.4646 1,103,604,139 2010-08-31
228 2010-04-21 523,817,656 -8,000 270 50.5809 1,035,604,139 2010-03-31
229 2010-03-25 523,825,656 715,000 271 50.5816 1,035,604,139 2010-02-28
230 2010-03-19 523,110,656 11,000,000 271 50.5126 1,035,604,139 2010-02-28
231 2010-03-10 512,110,656 18,000 274 49.4504 1,035,604,139 2010-02-28
232 2010-03-01 512,092,656 238,000 271 49.4487 1,035,604,139 2010-02-28
233 2010-02-05 511,854,656 45,000 270 49.4257 1,035,604,139 2010-01-31
234 2010-02-04 511,809,656 -1,000 270 49.4214 1,035,604,139 2010-01-31
235 2010-01-28 511,810,656 80 271 49.4215 1,035,604,139 2009-12-31
236 2010-01-21 511,810,576 9,000,000 272 49.4214 1,035,604,139 2009-12-31
237 2010-01-19 502,810,576 10,018,000 273 48.5524 1,035,604,139 2009-12-31
238 2010-01-18 492,792,576 4,000,000 271 47.5850 1,035,604,139 2009-12-31
239 2010-01-15 488,792,576 24,000 271 47.1988 1,035,604,139 2009-12-31
240 2009-11-25 488,768,576 9,000,000 275 47.1965 1,035,604,139 2009-10-31
241 2009-11-16 479,768,576 6,000,000 274 46.3274 1,035,604,139 2009-10-31
242 2009-11-10 473,768,576 1,988 274 45.7480 1,035,604,139 2009-10-31
243 2009-11-06 473,766,588 10,000,000 273 45.7478 1,035,604,139 2009-10-31
244 2009-11-02 463,766,588 18,003 274 44.7822 1,035,604,139 2009-10-31
245 2009-10-09 463,748,585 -45,000 276 44.7805 1,035,604,139 2009-09-30
246 2009-09-23 463,793,585 -16,000 277 44.7848 1,035,604,139 2009-08-31
247 2009-09-18 463,809,585 10,000 278 44.7864 1,035,604,139 2009-08-31
248 2009-09-17 463,799,585 442,000 277 44.7854 1,035,604,139 2009-08-31
249 2009-09-16 463,357,585 5,052,920 261 44.7427 1,035,604,139 2009-08-31
250 2009-08-04 458,304,665 361,000 255 44.2548 1,035,604,139 2009-08-03
251 2009-06-30 457,943,665 20,950 252 48.4333 945,514,049 2009-06-30
252 2009-06-26 457,922,715 50,999 254 48.4311 945,514,049 2009-05-31
253 2009-06-25 457,871,716 1,738,999 252 48.4257 945,514,049 2009-05-31
254 2009-06-24 456,132,717 61,000 252 48.2418 945,514,049 2009-05-31
255 2009-06-23 456,071,717 18,000 252 48.2353 945,514,049 2009-05-31
256 2009-06-22 456,053,717 10,000 252 48.2334 945,514,049 2009-05-31
257 2009-06-19 456,043,717 10,000 253 48.2324 945,514,049 2009-05-31
258 2009-06-10 456,033,717 60,000 258 48.2313 945,514,049 2009-05-31
259 2009-06-09 455,973,717 500 259 48.2250 945,514,049 2009-05-31
260 2009-05-25 455,973,217 1,694 257 48.2249 945,514,049 2009-04-30
261 2009-05-22 455,971,523 -1,694 257 48.2247 945,514,049 2009-04-30
262 2009-04-17 455,973,217 -70,000 250 48.2249 945,514,049 2009-03-31
263 2009-03-09 456,043,217 60,000 248 48.2323 945,514,049 2009-02-28
264 2009-02-09 455,983,217 -30,000 249 48.2260 945,514,049 2009-01-31
265 2009-01-07 456,013,217 -20,000 250 48.2291 945,514,049 2008-12-31
266 2008-12-23 456,033,217 -2 250 49.8978 913,935,102 2008-11-30
267 2008-12-10 456,033,219 2,000 251 49.8978 913,935,102 2008-11-30
268 2008-12-03 456,031,219 -60,000 251 49.8975 913,935,102 2008-11-30
269 2008-11-19 456,091,219 -24,000 250 49.9041 913,935,102 2008-10-31
270 2008-11-04 456,115,219 150,000 249 49.9067 913,935,102 2008-10-31
271 2008-10-30 455,965,219 -150,000 249 49.8903 913,935,102 2008-09-30
272 2008-09-16 456,115,219 -1,380,000 247 49.9067 913,935,102 2008-08-31
273 2008-09-02 457,495,219 11 248 50.0577 913,935,102 2008-08-31
274 2008-08-26 457,495,208 -10,000 248 50.0577 913,935,102 2008-07-31
275 2008-07-29 457,505,208 -10,000 247 50.0588 913,935,102 2008-06-30
276 2008-07-21 457,515,208 4,000 247 50.0599 913,935,102 2008-06-30
277 2008-07-14 457,511,208 10,000 249 50.0595 913,935,102 2008-06-30
278 2008-07-08 457,501,208 16,000 249 50.0584 913,935,102 2008-06-30
279 2008-07-07 457,485,208 2,000 249 50.0566 913,935,102 2008-06-30
280 2008-07-03 457,483,208 24,898 248 50.0564 913,935,102 2008-06-30
281 2008-06-27 457,458,310 45,264 249 50.0537 913,935,102 2008-06-18
282 2008-06-24 457,413,046 15,959 250 50.0487 913,935,102 2008-06-18
283 2008-06-23 457,397,087 30,000 253 50.0470 913,935,102 2008-06-18
284 2008-06-20 457,367,087 45,998 252 50.0437 913,935,102 2008-06-18
285 2008-06-19 457,321,089 42,995 251 50.0387 913,935,102 2008-06-18
286 2008-06-18 457,278,094 149,817,988 248 50.0340 913,935,102 2008-06-18
287 2008-06-06 307,460,106 18,000 242 50.4620 609,290,068 2008-05-31
288 2008-05-29 307,442,106 52,000 247 50.4591 609,290,068 2008-04-30
289 2008-05-28 307,390,106 104,000 250 50.4505 609,290,068 2008-04-30
290 2008-05-27 307,286,106 2,000 246 50.4335 609,290,068 2008-04-30
291 2008-05-14 307,284,106 2,000 243 50.4331 609,290,068 2008-04-30
292 2008-05-09 307,282,106 -14,000 244 50.4328 609,290,068 2008-04-30
293 2008-05-08 307,296,106 -30,850 245 50.4351 609,290,068 2008-04-30
294 2008-05-07 307,326,956 -40,000 249 50.4402 609,290,068 2008-04-30
295 2008-05-06 307,366,956 -118,900 245 50.4467 609,290,068 2008-04-30
296 2008-05-05 307,485,856 -10,210 245 50.4663 609,290,068 2008-04-30
297 2008-05-02 307,496,066 -40,000 245 50.4679 609,290,068 2008-04-30
298 2008-04-30 307,536,066 -200,000 245 50.4745 609,290,068 2008-04-30
299 2008-04-22 307,736,066 -40,000 246 50.5073 609,290,068 2008-03-31
300 2008-04-16 307,776,066 -20,000 247 50.5139 609,290,068 2008-03-31
301 2008-02-28 307,796,066 -10,000 252 50.5172 609,290,068 2008-01-31
302 2007-11-28 307,806,066 10,000 238 51.7939 594,290,068 2007-10-31
303 2007-11-08 307,796,066 20,000 230 51.7922 594,290,068 2007-10-31
304 2007-11-06 307,776,066 -6,000 229 51.7889 594,290,068 2007-10-31
305 2007-10-30 307,782,066 4,000,000 231 54.5432 564,290,068 2007-09-30
306 2007-10-02 303,782,066 4,000 223 53.8344 564,290,068 2007-09-30
307 2007-09-13 303,778,066 20,000 222 56.8564 534,290,068 2007-08-31
308 2007-08-30 303,758,066 10,000 216 56.8527 534,290,068 2007-07-31
309 2007-08-24 303,748,066 10,000 213 56.8508 534,290,068 2007-07-31
310 2007-08-22 303,738,066 10,000 215 56.8489 534,290,068 2007-07-31
311 2007-08-20 303,728,066 10,000 212 56.8470 534,290,068 2007-07-31
312 2007-08-17 303,718,066 60,000 218 56.8452 534,290,068 2007-07-31
313 2007-08-16 303,658,066 38,000 213 56.8339 534,290,068 2007-07-31
314 2007-08-13 303,620,066 4,000 216 56.8268 534,290,068 2007-07-31
315 2007-08-10 303,616,066 4,000 224 56.8261 534,290,068 2007-07-31
316 2007-08-09 303,612,066 70,000 220 56.8253 534,290,068 2007-07-31
317 2007-08-08 303,542,066 20,000 225 56.8122 534,290,068 2007-07-31
318 2007-08-07 303,522,066 284,000 235 56.8085 534,290,068 2007-07-31
319 2007-08-06 303,238,066 772,000 245 56.7553 534,290,068 2007-07-31
320 2007-07-17 302,466,066 20,000 241 56.6108 534,290,068 2007-06-30
321 2007-07-06 302,446,066 50,000 244 56.6071 534,290,068 2007-06-30
322 2007-07-05 302,396,066 8,000 239 56.5977 534,290,068 2007-06-30
323 2007-06-29 302,388,066 40,000 237 56.5962 534,290,068 2007-05-31
324 2007-06-27 302,348,066 170,000 235 56.5887 534,290,068 2007-05-31

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