Cherish Sunshine International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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 2025-09-25 354,306,903 1,000 244 59.7974 592,512,678 2025-06-30
2 2025-09-09 354,305,903 450,000 244 59.7972 592,512,678 2025-06-30
3 2025-09-02 353,855,903 30,266,800 244 59.7212 592,512,678 2025-06-30
4 2025-08-26 323,589,103 -1,000 244 54.6130 592,512,678 2025-06-30
5 2025-08-20 323,590,103 1,000,000 247 54.6132 592,512,678 2025-06-30
6 2025-08-19 322,590,103 1,138,000 247 54.4444 592,512,678 2025-06-30
7 2025-08-12 321,452,103 -400 245 54.2524 592,512,678 2025-06-30
8 2025-08-07 321,452,503 -3,000 245 54.2524 592,512,678 2025-06-30
9 2025-06-02 321,455,503 -1,138,000 245 54.2529 592,512,678 2025-05-31
10 2025-04-24 322,593,503 320 246 54.4450 592,512,678 2025-03-31
11 2025-03-13 322,593,183 -400 247 54.4449 592,512,678 2025-02-28
12 2025-01-14 322,593,583 -200 251 54.4450 592,512,678 2024-12-31
13 2025-01-08 322,593,783 3,200 251 54.4450 592,512,678 2024-12-31
14 2024-11-25 322,590,583 -13,724,800 251 54.4445 592,512,678 2024-10-31
15 2024-11-07 336,315,383 -8,200 251 56.7609 592,512,678 2024-10-31
16 2024-11-06 336,323,583 -1,000,000 251 56.7623 592,512,678 2024-10-31
17 2024-11-05 337,323,583 2,964,000 251 56.9310 592,512,678 2024-10-31
18 2024-10-28 334,359,583 22,000,000 252 56.4308 592,512,678 2024-09-30
19 2024-10-22 312,359,583 -27,858,600 251 52.7178 592,512,678 2024-09-30
20 2024-10-17 340,218,183 13,764,800 251 57.4196 592,512,678 2024-09-30
21 2024-10-15 326,453,383 -22,000,000 252 55.0964 592,512,678 2024-09-30
22 2024-09-26 348,453,383 98,752,000 251 58.8094 592,512,678 2024-09-26
23 2024-08-08 249,701,383 -22,712,760 251 50.5713 493,760,678 2024-07-31
24 2024-03-11 272,414,143 7,300,000 260 55.1713 493,760,678 2024-02-29
25 2024-03-08 265,114,143 7,345,000 260 53.6928 493,760,678 2024-02-29
26 2024-01-12 257,769,143 4,000 263 52.2053 493,760,678 2023-12-31
27 2024-01-11 257,765,143 -4,000,000 263 52.2045 493,760,678 2023-12-31
28 2023-07-13 261,765,143 275,000 274 53.0146 493,760,678 2023-06-30
29 2023-04-26 261,490,143 3,969,960 275 52.9589 493,760,678 2023-03-31
30 2023-04-19 257,520,183 -3,200 274 52.1549 493,760,678 2023-03-31
31 2023-04-03 257,523,383 -4,000 275 52.1555 493,760,678 2023-03-31
32 2023-03-10 257,527,383 4,000,000 281 52.1563 493,760,678 2023-02-28
33 2023-03-01 253,527,383 -248,000 283 51.3462 493,760,678 2023-02-28
34 2023-02-20 253,775,383 -3,150,920 284 51.3964 493,760,678 2023-02-08
35 2023-02-13 256,926,303 4,000,000 286 52.0346 493,760,678 2023-02-08
36 2023-02-08 252,926,303 49,273,905 287 51.2245 493,760,678 2023-02-08
37 2023-02-07 203,652,398 -1,019,000 284 67.0234 303,852,725 2023-01-31
38 2023-02-01 204,671,398 1,019,000 285 67.3588 303,852,725 2023-01-31
39 2023-01-16 203,652,398 1,000,000 284 67.0234 303,852,725 2022-12-31
40 2022-11-10 202,652,398 30,000 287 66.6943 303,852,725 2022-10-31
41 2022-11-02 202,622,398 10,769,000 287 66.6844 303,852,725 2022-10-31
42 2022-07-26 191,853,398 3,304,600 291 65.4603 293,083,725 2022-06-30
43 2022-06-24 188,548,798 -6,388,880 293 64.3327 293,083,725 2022-05-31
44 2022-04-28 194,937,678 -2,000 295 66.5126 293,083,725 2022-03-31
45 2022-04-21 194,939,678 -7,345,000 294 66.5133 293,083,725 2022-03-31
46 2022-04-12 202,284,678 -9,000 295 69.0194 293,083,725 2022-03-31
47 2022-03-30 202,293,678 7,345,000 295 69.0225 293,083,725 2022-02-28
48 2022-03-28 194,948,678 -1,000 295 66.5164 293,083,725 2022-02-28
49 2022-01-07 194,949,678 11,772,800 297 66.5167 293,083,725 2021-12-31
50 2022-01-04 183,176,878 5,999,951 298 62.4998 293,083,725 2021-12-31
51 2021-12-01 177,176,927 2,000,000 302 60.4527 293,083,725 2021-11-30
52 2021-11-12 175,176,927 48,800,120 302 59.7703 293,083,725 2021-10-31
53 2021-11-02 126,376,807 -2,480 301 43.1197 293,083,725 2021-10-31
54 2021-10-28 126,379,287 2,966,000 302 51.7346 244,283,725 2021-09-30
55 2021-10-12 123,413,287 200 305 50.5205 244,283,725 2021-09-30
56 2021-10-07 123,413,087 -10,772,760 304 50.5204 244,283,725 2021-09-30
57 2021-08-13 134,185,847 -520 316 54.9303 244,283,725 2021-07-31
58 2021-05-28 134,186,367 600 321 54.9305 244,283,725 2021-04-30
59 2021-03-22 134,185,767 480 322 54.9303 244,283,725 2021-02-28
60 2021-02-25 134,185,287 -3,000 324 54.9301 244,283,725 2021-01-31
61 2020-12-14 134,188,287 -120 328 54.9313 244,283,725 2020-11-30
62 2020-12-10 134,188,407 1,000 328 54.9314 244,283,725 2020-11-30
63 2020-10-15 134,187,407 -10,000 328 54.9310 244,283,725 2020-09-30
64 2020-10-08 134,197,407 -120 328 54.9351 244,283,725 2020-09-30
65 2020-10-05 134,197,527 -1,000 328 54.9351 244,283,725 2020-09-30
66 2020-04-02 134,198,527 -1,000 331 64.0912 209,386,725 2020-03-31
67 2020-01-23 134,199,527 -3,000 334 64.0917 209,386,725 2019-12-31
68 2019-12-19 134,202,527 -480 334 64.0931 209,386,725 2019-11-30
69 2019-12-11 134,203,007 -200 334 64.0934 209,386,725 2019-11-30
70 2019-12-09 134,203,207 -200 336 64.0935 209,386,725 2019-11-30
71 2019-11-15 134,203,407 -200 338 64.0936 209,386,725 2019-10-31
72 2019-11-07 134,203,607 -200 339 64.0937 209,386,725 2019-10-31
73 2019-08-26 134,203,807 -320 343 64.0938 209,386,725 2019-07-31
74 2019-08-15 134,204,127 -2,000 343 64.0939 209,386,725 2019-07-31
75 2019-07-23 134,206,127 -120 344 76.9135 174,489,725 2019-06-30
76 2019-07-09 134,206,247 50,000 345 76.9136 174,489,725 2019-06-30
77 2019-05-07 134,156,247 80,000 347 76.8849 174,489,725 2019-04-30
78 2019-04-30 134,076,247 -2,000 347 76.8390 174,489,725 2019-04-30
79 2019-03-29 134,078,247 326,400 346 76.8402 174,489,725 2019-02-28
80 2019-03-15 133,751,847 -2,000 346 76.6531 174,489,725 2019-02-28
81 2019-03-14 133,753,847 -4,000 346 76.6543 174,489,725 2019-02-28
82 2019-03-13 133,757,847 -186,400 346 76.6566 174,489,725 2019-02-28
83 2019-03-12 133,944,247 -12,560 348 76.7634 174,489,725 2019-02-28
84 2019-03-11 133,956,807 -111,440 348 76.7706 174,489,725 2019-02-28
85 2019-02-22 134,068,247 -1,206,614,230 348 76.8345 174,489,725 2019-02-21
86 2019-02-20 1,340,682,477 -100,000 348 76.8345 1,744,897,254 2019-01-31
87 2018-12-18 1,340,782,477 12,400 351 76.8402 1,744,897,254 2018-11-30
88 2018-10-24 1,340,770,077 70,000 350 76.8395 1,744,897,254 2018-09-30
89 2018-10-22 1,340,700,077 -12,400 350 76.8355 1,744,897,254 2018-09-30
90 2018-10-05 1,340,712,477 -20,000 350 76.8362 1,744,897,254 2018-09-30
91 2018-09-19 1,340,732,477 3,600 350 76.8373 1,744,897,254 2018-08-31
92 2018-09-04 1,340,728,877 -70,000 349 76.8371 1,744,897,254 2018-08-31
93 2018-07-26 1,340,798,877 -3,600 350 76.8411 1,744,897,254 2018-06-30
94 2018-07-25 1,340,802,477 -800,000 350 76.8413 1,744,897,254 2018-06-30
95 2018-05-10 1,341,602,477 -2,000 353 83.2509 1,611,517,254 2018-04-30
96 2018-04-18 1,341,604,477 -7,600 353 83.2510 1,611,517,254 2018-03-31
97 2018-02-14 1,341,612,077 -1,400 353 83.2515 1,611,517,254 2018-01-31
98 2018-02-09 1,341,613,477 -4,000 354 83.2516 1,611,517,254 2018-01-31
99 2018-01-29 1,341,617,477 -6,000 354 83.2518 1,611,517,254 2017-12-31
100 2017-10-03 1,341,623,477 5,000,000 355 99.9026 1,342,931,254 2017-09-30
101 2017-09-18 1,336,623,477 500,000 355 99.5303 1,342,931,254 2017-08-31
102 2017-09-15 1,336,123,477 22,400 354 99.4931 1,342,931,254 2017-08-31
103 2017-09-12 1,336,101,077 -1,200 355 99.4914 1,342,931,254 2017-08-31
104 2017-09-06 1,336,102,277 -54,800 355 99.4915 1,342,931,254 2017-08-31
105 2017-09-05 1,336,157,077 -13,200 355 99.4956 1,342,931,254 2017-08-31
106 2017-09-04 1,336,170,277 -66,400 354 99.4966 1,342,931,254 2017-08-31
107 2017-09-01 1,336,236,677 32,000 354 99.5015 1,342,931,254 2017-08-31
108 2017-08-31 1,336,204,677 -1,200 354 99.4991 1,342,931,254 2017-08-31
109 2017-08-30 1,336,205,877 -386,000 355 99.4992 1,342,931,254 2017-08-11
110 2017-08-29 1,336,591,877 -32,800 355 99.5279 1,342,931,254 2017-08-11
111 2017-08-14 1,336,624,677 -12,029,622,100 355 99.5304 1,342,931,254 2017-08-11
112 2017-07-13 13,366,246,777 1,000,000 358 99.5304 13,429,312,548 2017-06-30
113 2017-05-09 13,365,246,777 1,000,000 360 99.5229 13,429,312,548 2017-04-30
114 2017-04-26 13,364,246,777 -1,000,000 361 99.5155 13,429,312,548 2017-03-31
115 2017-04-21 13,365,246,777 1,000,000 361 99.5229 13,429,312,548 2017-03-31
116 2017-02-14 13,364,246,777 5,000,000 363 99.5155 13,429,312,548 2017-01-31
117 2017-02-13 13,359,246,777 5,000,000 363 99.4783 13,429,312,548 2017-01-31
118 2017-01-26 13,354,246,777 -532,000 362 99.4410 13,429,312,548 2016-12-31
119 2017-01-25 13,354,778,777 -1,000,000 362 99.4450 13,429,312,548 2016-12-31
120 2017-01-19 13,355,778,777 -520,000 363 99.4524 13,429,312,548 2016-12-31
121 2017-01-12 13,356,298,777 -10,000,000 364 99.4563 13,429,312,548 2016-12-31
122 2017-01-11 13,366,298,777 9,600,000 364 99.5308 13,429,312,548 2016-12-31
123 2016-12-23 13,356,698,777 20,000,000 364 99.4593 13,429,312,548 2016-11-30
124 2016-12-15 13,336,698,777 -9,600,000 364 99.3104 13,429,312,548 2016-11-30
125 2016-11-18 13,346,298,777 821,100 362 99.3818 13,429,312,548 2016-10-31
126 2016-09-29 13,345,477,677 470,000,000 359 99.3757 13,429,312,548 2016-08-31
127 2016-09-20 12,875,477,677 1,612,900 358 95.8759 13,429,312,548 2016-08-31
128 2016-08-23 12,873,864,777 300,000 359 95.8639 13,429,312,548 2016-07-31
129 2016-08-17 12,873,564,777 4,284,725 357 95.8617 13,429,312,548 2016-07-31
130 2016-07-25 12,869,280,052 70,000,000 357 95.8298 13,429,312,548 2016-06-30
131 2016-07-13 12,799,280,052 10,000,000 356 95.3085 13,429,312,548 2016-06-30
132 2016-06-10 12,789,280,052 -10,000,000 351 95.2645 13,425,027,823 2016-05-31
133 2016-05-10 12,799,280,052 -10,000 351 95.3389 13,425,027,823 2016-05-04
134 2016-05-09 12,799,290,052 87,000,000 351 95.3390 13,425,027,823 2016-05-04
135 2016-04-22 12,712,290,052 10,000,000 350 95.3086 13,338,027,823 2016-03-31
136 2016-03-14 12,702,290,052 100,000 358 95.2336 13,338,027,823 2016-02-29
137 2016-01-20 12,702,190,052 50,000,000 357 95.5912 13,288,027,823 2015-12-31
138 2016-01-11 12,652,190,052 149,677,419 358 95.2150 13,288,027,823 2015-12-31
139 2015-12-21 12,502,512,633 200,000 356 94.0885 13,288,027,823 2015-11-30
140 2015-12-17 12,502,312,633 -32,000 355 94.0870 13,288,027,823 2015-11-30
141 2015-11-16 12,502,344,633 300,000 357 94.0873 13,288,027,823 2015-10-31
142 2015-11-13 12,502,044,633 14,516,100 357 94.0850 13,288,027,823 2015-10-31
143 2015-10-30 12,487,528,533 -14,516,100 360 93.9758 13,288,027,823 2015-09-30
144 2015-10-26 12,502,044,633 14,516,100 361 94.0850 13,288,027,823 2015-09-30
145 2015-10-14 12,487,528,533 500,000 359 93.9758 13,288,027,823 2015-09-30
146 2015-10-13 12,487,028,533 7,390,000 359 93.9720 13,288,027,823 2015-09-30
147 2015-10-07 12,479,638,533 48,000 358 93.9164 13,288,027,823 2015-09-30
148 2015-09-04 12,479,590,533 20,000 357 93.9160 13,288,027,823 2015-08-31
149 2015-08-28 12,479,570,533 200,000,000 357 93.9159 13,288,027,823 2015-08-13
150 2015-08-27 12,279,570,533 300,000,000 357 92.4108 13,288,027,823 2015-08-13
151 2015-08-20 11,979,570,533 -300,000 357 90.1531 13,288,027,823 2015-08-13
152 2015-08-17 11,979,870,533 200,000 357 90.1554 13,288,027,823 2015-08-13
153 2015-08-05 11,979,670,533 -20,000 358 91.1809 13,138,350,404 2015-07-31
154 2015-07-02 11,979,690,533 -200,000 353 91.2158 13,133,350,404 2015-06-30
155 2015-06-29 11,979,890,533 -100 350 91.2868 13,123,350,404 2015-05-31
156 2015-05-08 11,979,890,633 39,619,624 348 98.8167 12,123,350,404 2015-04-30
157 2015-04-28 11,940,271,009 10,000,000 352 98.8128 12,083,730,780 2015-03-31
158 2015-02-11 11,930,271,009 31,425,910 350 98.7300 12,083,730,780 2015-01-31
159 2015-01-21 11,898,845,099 200,000,000 347 98.4700 12,083,730,780 2014-12-31
160 2015-01-19 11,698,845,099 2,000,000 347 96.8148 12,083,730,780 2014-12-31
161 2015-01-16 11,696,845,099 1,000,000 349 96.7983 12,083,730,780 2014-12-31
162 2014-12-29 11,695,845,099 150,000,000 353 96.7900 12,083,730,780 2014-12-23
163 2014-12-23 11,545,845,099 73,500,000 352 95.5487 12,083,730,780 2014-12-23
164 2014-12-15 11,472,345,099 1,000,000 353 95.5214 12,010,230,780 2014-11-30
165 2014-11-19 11,471,345,099 1,000,000 354 95.5131 12,010,230,780 2014-10-31
166 2014-11-10 11,470,345,099 12,000 353 95.5048 12,010,230,780 2014-10-31
167 2014-11-03 11,470,333,099 300,000 351 95.5047 12,010,230,780 2014-10-31
168 2014-10-27 11,470,033,099 -12,000 352 95.5022 12,010,230,780 2014-09-30
169 2014-10-14 11,470,045,099 32,000 352 95.5023 12,010,230,780 2014-09-30
170 2014-09-19 11,470,013,099 15,000,000 351 95.5020 12,010,230,780 2014-08-31
171 2014-09-11 11,455,013,099 200,000 354 95.3771 12,010,230,780 2014-08-31
172 2014-09-03 11,454,813,099 30,000,000 352 95.3755 12,010,230,780 2014-08-31
173 2014-08-19 11,424,813,099 1,000,000 354 95.1257 12,010,230,780 2014-07-31
174 2014-07-30 11,423,813,099 -1,000,000 348 95.1173 12,010,230,780 2014-06-30
175 2014-07-15 11,424,813,099 600,000,000 348 95.1257 12,010,230,780 2014-06-30
176 2014-06-26 10,824,813,099 -48,000 346 90.1299 12,010,230,780 2014-06-20
177 2014-06-20 10,824,861,099 1,376,168,000 347 90.1303 12,010,230,780 2014-06-20
178 2014-06-11 9,448,693,099 10,000,000 345 83.6068 11,301,342,780 2014-05-31
179 2014-05-19 9,438,693,099 50,000 349 83.5183 11,301,342,780 2014-04-30
180 2014-04-17 9,438,643,099 10,000,000 348 83.5919 11,291,342,780 2014-03-31
181 2014-04-10 9,428,643,099 150,008,000 350 83.5033 11,291,342,780 2014-03-31
182 2014-04-04 9,278,635,099 100,000,000 350 82.1748 11,291,342,780 2014-03-31
183 2014-04-01 9,178,635,099 20,000,000 350 81.2891 11,291,342,780 2014-03-31
184 2014-03-25 9,158,635,099 20,000 354 81.1120 11,291,342,780 2014-02-28
185 2014-03-20 9,158,615,099 -100,000 353 81.1118 11,291,342,780 2014-02-28
186 2014-03-06 9,158,715,099 14,000 350 81.1127 11,291,342,780 2014-02-28
187 2014-03-04 9,158,701,099 30,000,000 346 81.1126 11,291,342,780 2014-02-28
188 2014-02-25 9,128,701,099 100,000,000 346 80.8469 11,291,342,780 2014-01-31
189 2014-02-18 9,028,701,099 10,000,000 347 79.9613 11,291,342,780 2014-01-31
190 2014-02-10 9,018,701,099 -78,000 343 79.8727 11,291,342,780 2014-01-31
191 2014-02-04 9,018,779,099 -10,000,000 343 79.8734 11,291,342,780 2014-01-31
192 2014-01-20 9,028,779,099 20,500,000 345 79.9620 11,291,342,780 2013-12-31
193 2014-01-16 9,008,279,099 8,000 344 79.7804 11,291,342,780 2013-12-31
194 2014-01-15 9,008,271,099 50,000,000 344 79.7803 11,291,342,780 2013-12-31
195 2014-01-10 8,958,271,099 20,000,000 344 79.3375 11,291,342,780 2013-12-31
196 2013-12-17 8,938,271,099 101,000,000 350 79.1604 11,291,342,780 2013-11-30
197 2013-12-13 8,837,271,099 95,000,000 351 78.2659 11,291,342,780 2013-11-30
198 2013-12-12 8,742,271,099 20,000,000 351 77.4245 11,291,342,780 2013-11-30
199 2013-11-13 8,722,271,099 -500,000 345 77.2474 11,291,342,780 2013-10-31
200 2013-11-11 8,722,771,099 300,000,000 346 77.2518 11,291,342,780 2013-10-31
201 2013-10-04 8,422,771,099 10,000,000 343 74.5949 11,291,342,780 2013-09-30
202 2013-10-03 8,412,771,099 -10,000,000 341 74.5064 11,291,342,780 2013-09-30
203 2013-09-25 8,422,771,099 10,000,000 343 74.7937 11,261,342,780 2013-08-31
204 2013-09-24 8,412,771,099 60,000 344 74.7049 11,261,342,780 2013-08-31
205 2013-09-18 8,412,711,099 500,000,000 342 74.7043 11,261,342,780 2013-08-31
206 2013-09-17 7,912,711,099 40,000,000 343 70.2644 11,261,342,780 2013-08-31
207 2013-09-13 7,872,711,099 6,000,000 342 69.9092 11,261,342,780 2013-08-31
208 2013-09-09 7,866,711,099 -20,000 341 69.8559 11,261,342,780 2013-08-31
209 2013-09-06 7,866,731,099 100,000,000 343 69.8561 11,261,342,780 2013-08-31
210 2013-09-05 7,766,731,099 60,000,000 343 68.9681 11,261,342,780 2013-08-31
211 2013-09-03 7,706,731,099 300,000,000 343 68.4353 11,261,342,780 2013-08-31
212 2013-08-30 7,406,731,099 -60,000,000 344 65.8883 11,241,342,780 2013-07-31
213 2013-08-27 7,466,731,099 40,000,000 343 66.4221 11,241,342,780 2013-07-31
214 2013-08-26 7,426,731,099 20,000,000 343 66.0662 11,241,342,780 2013-07-31
215 2013-08-16 7,406,731,099 28,000 342 65.8883 11,241,342,780 2013-07-31
216 2013-08-15 7,406,703,099 8,000 341 65.8881 11,241,342,780 2013-07-31
217 2013-08-12 7,406,695,099 12,000 342 65.8880 11,241,342,780 2013-07-31
218 2013-08-02 7,406,683,099 50,000,000 336 65.8879 11,241,342,780 2013-07-31
219 2013-07-31 7,356,683,099 15,000,000 333 65.4431 11,241,342,780 2013-07-31
220 2013-07-29 7,341,683,099 24,000 333 65.9970 11,124,267,016 2013-06-30
221 2013-07-26 7,341,659,099 4,025,764 332 65.9968 11,124,267,016 2013-06-30
222 2013-07-25 7,337,633,335 10,000,000 331 65.9606 11,124,267,016 2013-06-30
223 2013-07-24 7,327,633,335 1,300,000 333 65.8707 11,124,267,016 2013-06-30
224 2013-07-19 7,326,333,335 10,000,000 332 65.8590 11,124,267,016 2013-06-30
225 2013-07-18 7,316,333,335 30,000,000 333 65.7691 11,124,267,016 2013-06-30
226 2013-07-16 7,286,333,335 98,050,000 332 65.4994 11,124,267,016 2013-06-30
227 2013-07-15 7,188,283,335 160,000 330 64.6180 11,124,267,016 2013-06-30
228 2013-07-12 7,188,123,335 255,500,000 330 64.6166 11,124,267,016 2013-06-30
229 2013-07-10 6,932,623,335 160,000,000 330 62.3198 11,124,267,016 2013-06-30
230 2013-07-09 6,772,623,335 100,500,000 327 60.8815 11,124,267,016 2013-06-30
231 2013-07-08 6,672,123,335 60,000,000 327 59.9781 11,124,267,016 2013-06-30
232 2013-07-05 6,612,123,335 60,000,000 324 59.4387 11,124,267,016 2013-06-30
233 2013-07-04 6,552,123,335 230,000,000 326 58.8994 11,124,267,016 2013-06-30
234 2013-07-03 6,322,123,335 3,600,000 329 56.8318 11,124,267,016 2013-06-30
235 2013-07-02 6,318,523,335 3,500,000 327 56.7995 11,124,267,016 2013-06-30
236 2013-06-26 6,315,023,335 2,000,000 326 58.0731 10,874,267,016 2013-06-19
237 2013-06-25 6,313,023,335 160,000,000 323 58.0547 10,874,267,016 2013-06-19
238 2013-06-24 6,153,023,335 44,068,000 325 56.5833 10,874,267,016 2013-06-19
239 2013-06-21 6,108,955,335 103,000,000 325 56.1781 10,874,267,016 2013-06-19
240 2013-06-20 6,005,955,335 33,000,000 324 55.2309 10,874,267,016 2013-06-19
241 2013-06-19 5,972,955,335 62,679,200 325 54.9274 10,874,267,016 2013-06-19
242 2013-06-18 5,910,276,135 178,360,000 324 58.5798 10,089,267,016 2013-05-31
243 2013-06-17 5,731,916,135 10,000,000 321 56.8120 10,089,267,016 2013-05-31
244 2013-06-14 5,721,916,135 5,060,000 321 56.7129 10,089,267,016 2013-05-31
245 2013-06-13 5,716,856,135 150,000,000 321 56.6627 10,089,267,016 2013-05-31
246 2013-06-11 5,566,856,135 62,810,828 323 55.1760 10,089,267,016 2013-05-31
247 2013-06-10 5,504,045,307 52,000,000 324 54.5535 10,089,267,016 2013-05-31
248 2013-06-07 5,452,045,307 50,000,000 322 54.0381 10,089,267,016 2013-05-31
249 2013-06-06 5,402,045,307 407,692,300 318 53.5425 10,089,267,016 2013-05-31
250 2013-06-05 4,994,353,007 610,000,000 317 49.5016 10,089,267,016 2013-05-31
251 2013-06-04 4,384,353,007 76,010,000 317 43.4556 10,089,267,016 2013-05-31
252 2013-06-03 4,308,343,007 706,395,386 317 42.7022 10,089,267,016 2013-05-31
253 2013-05-31 3,601,947,621 304,300,000 317 35.7008 10,089,267,016 2013-05-31
254 2013-05-21 3,297,647,621 80,000 313 99.4366 3,316,332,592 2013-04-30
255 2013-05-16 3,297,567,621 -200,000 313 99.4342 3,316,332,592 2013-04-30
256 2013-04-23 3,297,767,621 80 312 99.4402 3,316,332,592 2013-03-31
257 2013-04-22 3,297,767,541 -1,000,000 312 99.4402 3,316,332,592 2013-03-31
258 2013-04-17 3,298,767,541 -14,000 314 99.4703 3,316,332,592 2013-03-31
259 2013-04-15 3,298,781,541 48,000 314 99.4708 3,316,332,592 2013-03-31
260 2013-04-10 3,298,733,541 12,040,000 319 99.4693 3,316,332,592 2013-03-31
261 2013-04-09 3,286,693,541 -1,600,000 320 99.1063 3,316,332,592 2013-03-31
262 2013-04-08 3,288,293,541 28,000 319 99.1545 3,316,332,592 2013-03-31
263 2013-04-03 3,288,265,541 33,877,200 311 99.1537 3,316,332,592 2013-03-31
264 2013-03-21 3,254,388,341 -300,000 312 98.1321 3,316,332,592 2013-02-28
265 2013-02-26 3,254,688,341 -80,000 313 98.1412 3,316,332,592 2013-01-31
266 2013-02-14 3,254,768,341 -28,000 313 98.1436 3,316,332,592 2013-01-31
267 2013-02-05 3,254,796,341 -40,000 313 98.1444 3,316,332,592 2013-01-31
268 2013-01-21 3,254,836,341 -4,000 314 98.1457 3,316,332,592 2012-12-31
269 2013-01-10 3,254,840,341 -80 314 98.1458 3,316,332,592 2012-12-31
270 2012-12-24 3,254,840,421 -116,000 314 98.1458 3,316,332,592 2012-11-30
271 2012-12-20 3,254,956,421 -28,000 314 98.1493 3,316,332,592 2012-11-30
272 2012-12-19 3,254,984,421 -32,000 314 98.1501 3,316,332,592 2012-11-30
273 2012-12-07 3,255,016,421 100,000 314 98.1511 3,316,332,592 2012-11-30
274 2012-11-23 3,254,916,421 12,000 313 98.1481 3,316,332,592 2012-10-31
275 2012-11-20 3,254,904,421 -12,000 313 98.1477 3,316,332,592 2012-10-31
276 2012-11-19 3,254,916,421 -1,300,000 313 98.1481 3,316,332,592 2012-10-31
277 2012-11-16 3,256,216,421 -24,000 313 98.1873 3,316,332,592 2012-10-31
278 2012-11-01 3,256,240,421 -100,000 314 98.1880 3,316,332,592 2012-10-31
279 2012-09-03 3,256,340,421 -48,000 314 98.1910 3,316,332,592 2012-08-31
280 2012-08-03 3,256,388,421 6,806,980 313 98.1925 3,316,332,592 2012-07-31
281 2012-08-02 3,249,581,441 -20,000 313 97.9872 3,316,332,592 2012-07-31
282 2012-06-11 3,249,601,441 -12,000 314 97.9878 3,316,332,592 2012-05-31
283 2012-06-07 3,249,613,441 4,839,600 314 97.9882 3,316,332,592 2012-05-31
284 2012-05-22 3,244,773,841 3,144,000 314 97.8422 3,316,332,592 2012-04-30
285 2012-05-21 3,241,629,841 300,000 314 97.7474 3,316,332,592 2012-04-30
286 2012-05-18 3,241,329,841 -40,000 314 97.7384 3,316,332,592 2012-04-30
287 2012-05-16 3,241,369,841 -300,000 314 97.7396 3,316,332,592 2012-04-30
288 2012-05-09 3,241,669,841 -8,000 315 97.7486 3,316,332,592 2012-04-30
289 2012-04-12 3,241,677,841 -12,000 315 97.7489 3,316,332,592 2012-03-31
290 2012-03-02 3,241,689,841 -8,000 315 97.7492 3,316,332,592 2012-02-29
291 2012-02-14 3,241,697,841 -1,580,000 313 97.7495 3,316,332,592 2012-01-31
292 2012-02-08 3,243,277,841 -1,564,000 313 97.7971 3,316,332,592 2012-01-31
293 2012-01-30 3,244,841,841 -20,000 313 97.8443 3,316,332,592 2011-12-31
294 2012-01-09 3,244,861,841 -2,000 311 97.8449 3,316,332,592 2011-12-31
295 2012-01-06 3,244,863,841 -100,000 311 97.8449 3,316,332,592 2011-12-31
296 2012-01-04 3,244,963,841 -60,000 311 97.8480 3,316,332,592 2011-12-31
297 2011-12-28 3,245,023,841 500,000 311 97.8498 3,316,332,592 2011-11-30
298 2011-12-14 3,244,523,841 -2,000 311 97.8347 3,316,332,592 2011-11-30
299 2011-11-29 3,244,525,841 -500,000 312 97.8348 3,316,332,592 2011-10-31
300 2011-11-28 3,245,025,841 -8,000 312 97.8498 3,316,332,592 2011-10-31
301 2011-11-04 3,245,033,841 -20,000 312 97.8501 3,316,332,592 2011-10-31
302 2011-09-12 3,245,053,841 60,000 309 97.8507 3,316,332,592 2011-08-31
303 2011-08-18 3,244,993,841 40,000 309 97.8489 3,316,332,592 2011-07-31
304 2011-08-12 3,244,953,841 -20,000 309 97.8477 3,316,332,592 2011-07-31
305 2011-07-15 3,244,973,841 -20,000 309 97.8483 3,316,332,592 2011-06-30
306 2011-07-05 3,244,993,841 -68,000 309 97.8489 3,316,332,592 2011-06-30
307 2011-06-30 3,245,061,841 -40,000 310 97.8509 3,316,332,592 2011-06-30
308 2011-06-22 3,245,101,841 -48,000 310 97.8521 3,316,332,592 2011-05-31
309 2011-05-03 3,245,149,841 -100,000 308 97.8536 3,316,332,592 2011-04-30
310 2011-04-21 3,245,249,841 200,000 308 97.8566 3,316,332,592 2011-03-31
311 2011-04-12 3,245,049,841 -40,000 308 97.8506 3,316,332,592 2011-03-31
312 2011-01-20 3,245,089,841 15,296,000 306 97.8518 3,316,332,592 2010-12-31
313 2010-12-22 3,229,793,841 -300,000 306 97.3905 3,316,332,592 2010-11-30
314 2010-12-17 3,230,093,841 -1,000,000 307 97.3996 3,316,332,592 2010-11-30
315 2010-12-16 3,231,093,841 -160,000 307 97.4297 3,316,332,592 2010-11-30
316 2010-09-20 3,231,253,841 -200,000 306 97.4346 3,316,332,592 2010-08-31
317 2010-09-15 3,231,453,841 20,000 306 97.4406 3,316,332,592 2010-08-31
318 2010-08-06 3,231,433,841 -20,000 308 97.4400 3,316,332,592 2010-07-31
319 2010-08-03 3,231,453,841 -200,000 309 97.4406 3,316,332,592 2010-07-31
320 2010-05-31 3,231,653,841 -60,000 291 97.4466 3,316,332,592 2010-05-31
321 2010-05-28 3,231,713,841 4,000,000 293 97.5661 3,312,332,592 2010-05-19
322 2010-05-26 3,227,713,841 100,000 292 97.4453 3,312,332,592 2010-05-19
323 2010-05-20 3,227,613,841 15,000,000 293 97.4423 3,312,332,592 2010-05-19
324 2010-05-19 3,212,613,841 2,340,000 291 96.9895 3,312,332,592 2010-05-19
325 2010-05-14 3,210,273,841 10,000,000 299 97.4289 3,294,992,592 2010-05-14
326 2010-05-04 3,200,273,841 20,000,000 312 97.4804 3,282,992,592 2010-04-30
327 2010-04-23 3,180,273,841 40,000 315 97.4679 3,262,892,592 2010-03-31
328 2010-03-18 3,180,233,841 4,347,825 308 98.5345 3,227,534,921 2010-02-28
329 2010-03-17 3,175,886,016 14,044,940 311 98.3997 3,227,534,921 2010-02-28
330 2010-03-15 3,161,841,076 2,182,222 311 97.9646 3,227,534,921 2010-02-28
331 2010-03-12 3,159,658,854 1,648,351 311 97.8970 3,227,534,921 2010-02-28
332 2010-03-10 3,158,010,503 4,266,665 310 97.8459 3,227,534,921 2010-02-28
333 2010-03-09 3,153,743,838 2,777,777 309 97.7137 3,227,534,921 2010-02-28
334 2010-03-08 3,150,966,061 2,000,000 306 97.6276 3,227,534,921 2010-02-28
335 2010-03-04 3,148,966,061 1,089,108 303 97.5657 3,227,534,921 2010-02-28
336 2010-03-02 3,147,876,953 4,960,783 304 97.5319 3,227,534,921 2010-02-28
337 2010-02-26 3,142,916,170 2,427,184 300 97.6187 3,219,582,485 2010-01-31
338 2010-02-25 3,140,488,986 2,500,000 299 97.5434 3,219,582,485 2010-01-31
339 2010-02-24 3,137,988,986 3,025,252 298 97.4657 3,219,582,485 2010-01-31
340 2010-01-28 3,134,963,734 3,000,000 304 97.3717 3,219,582,485 2009-12-31
341 2009-10-19 3,131,963,734 10,000,000 296 97.2786 3,219,582,485 2009-09-30
342 2009-09-30 3,121,963,734 10,000,000 297 96.9680 3,219,582,485 2009-09-30
343 2009-09-15 3,111,963,734 100,000 296 96.6574 3,219,582,485 2009-08-31
344 2009-09-09 3,111,863,734 -500,000 297 96.6543 3,219,582,485 2009-08-31
345 2009-09-08 3,112,363,734 100,000 297 96.6698 3,219,582,485 2009-08-31
346 2009-08-13 3,112,263,734 60,000 296 96.6685 3,219,522,485 2009-07-31
347 2009-08-12 3,112,203,734 9,500,000 298 96.6666 3,219,522,485 2009-07-31
348 2009-08-06 3,102,703,734 1,000,000 288 96.3716 3,219,522,485 2009-07-31
349 2009-07-30 3,101,703,734 2,028,000 279 96.3944 3,217,722,485 2009-06-30
350 2009-07-24 3,099,675,734 40,000 278 96.3314 3,217,722,485 2009-06-30
351 2009-07-22 3,099,635,734 60,000 274 96.3301 3,217,722,485 2009-06-30
352 2009-07-15 3,099,575,734 1,500,000 253 96.3282 3,217,722,485 2009-06-30
353 2009-07-14 3,098,075,734 1,000,000 253 96.2816 3,217,722,485 2009-06-30
354 2009-07-13 3,097,075,734 1,500,000 253 96.2506 3,217,722,485 2009-06-30
355 2009-07-10 3,095,575,734 29,000,000 251 96.2039 3,217,722,485 2009-06-30
356 2009-07-03 3,066,575,734 1,000,000 253 95.3027 3,217,722,485 2009-06-30
357 2009-06-30 3,065,575,734 5,000,000 253 95.2716 3,217,722,485 2009-06-30
358 2009-06-29 3,060,575,734 29,000,000 253 95.2731 3,212,422,485 2009-06-08
359 2009-06-25 3,031,575,734 48,000 257 94.3704 3,212,422,485 2009-06-08
360 2009-06-19 3,031,527,734 150,000 253 94.3689 3,212,422,485 2009-06-08
361 2009-06-18 3,031,377,734 437,038,901 254 94.3642 3,212,422,485 2009-06-08
362 2009-06-12 2,594,338,833 48,000 244 80.7596 3,212,422,485 2009-06-08
363 2009-06-10 2,594,290,833 300,000 251 80.7581 3,212,422,485 2009-06-08
364 2009-06-09 2,593,990,833 3,000,000 258 80.7487 3,212,422,485 2009-06-08
365 2009-06-05 2,590,990,833 50,000,000 253 80.6629 3,212,122,485 2009-05-31
366 2009-06-03 2,540,990,833 -1,000,000 254 79.1063 3,212,122,485 2009-05-31
367 2009-06-02 2,541,990,833 24,206,000 255 79.1374 3,212,122,485 2009-05-31
368 2009-05-27 2,517,784,833 14,206,000 260 78.7320 3,197,916,485 2009-05-22
369 2009-05-26 2,503,578,833 9,756,000 250 78.2878 3,197,916,485 2009-05-22
370 2009-05-25 2,493,822,833 1,000,000 253 77.9827 3,197,916,485 2009-05-22
371 2009-05-22 2,492,822,833 39,054,000 251 77.9515 3,197,916,485 2009-05-22
372 2009-05-18 2,453,768,833 24,000,000 256 77.5611 3,163,660,485 2009-04-30
373 2009-05-11 2,429,768,833 20,000,000 265 76.8025 3,163,660,485 2009-04-30
374 2009-05-07 2,409,768,833 51,065,587 264 76.1703 3,163,660,485 2009-04-30
375 2009-04-29 2,358,703,246 5,000,000 264 74.5561 3,163,660,485 2009-04-15
376 2009-04-28 2,353,703,246 3,000,000 262 74.3981 3,163,660,485 2009-04-15
377 2009-04-24 2,350,703,246 12,500,000 260 74.3033 3,163,660,485 2009-04-15
378 2009-04-23 2,338,203,246 50,000,000 262 73.9082 3,163,660,485 2009-04-15
379 2009-04-22 2,288,203,246 50,000,000 261 72.3277 3,163,660,485 2009-04-15
380 2009-04-20 2,238,203,246 62,281,683 260 70.7473 3,163,660,485 2009-04-15
381 2009-04-17 2,175,921,563 18,720,000 259 68.7786 3,163,660,485 2009-04-15
382 2009-04-16 2,157,201,563 137,994,334 259 68.1869 3,163,660,485 2009-04-15
383 2009-04-07 2,019,207,229 1,000,000 258 91.0363 2,218,025,000 2009-04-02
384 2009-01-05 2,018,207,229 70,000,000 256 91.0322 2,217,025,000 2008-12-31
385 2009-01-02 1,948,207,229 10,000,000 255 87.8748 2,217,025,000 2008-12-31
386 2008-12-03 1,938,207,229 50,000,000 249 87.4238 2,217,025,000 2008-11-30
387 2008-12-01 1,888,207,229 10,000,000 247 85.1685 2,217,025,000 2008-11-30
388 2008-11-07 1,878,207,229 500,000 248 93.1177 2,017,025,000 2008-09-30
389 2008-10-30 1,877,707,229 -200,000 243 93.0929 2,017,025,000 2008-09-30
390 2008-10-21 1,877,907,229 100,000,000 246 93.1028 2,017,025,000 2008-09-30
391 2008-09-25 1,777,907,229 -96,000 256 88.2325 2,015,025,000 2008-08-31
392 2008-09-05 1,778,003,229 2,000,000 254 88.2373 2,015,025,000 2008-08-31
393 2008-09-01 1,776,003,229 10,000,000 257 88.1380 2,015,025,000 2008-08-31
394 2008-08-21 1,766,003,229 2,000,000 254 87.8161 2,011,025,000 2008-07-31
395 2008-08-18 1,764,003,229 40,000,000 252 87.7166 2,011,025,000 2008-07-31
396 2008-08-08 1,724,003,229 2,000,000 252 85.7276 2,011,025,000 2008-07-31
397 2008-08-07 1,722,003,229 30,000,000 252 85.6281 2,011,025,000 2008-07-31
398 2008-07-31 1,692,003,229 2,000,000 258 84.1364 2,011,025,000 2008-07-31
399 2008-07-23 1,690,003,229 40,000,000 251 84.1625 2,008,025,000 2008-06-30
400 2008-07-18 1,650,003,229 1,000,000 253 82.1705 2,008,025,000 2008-06-30
401 2008-06-26 1,649,003,229 50,420,000 252 82.1542 2,007,205,000 2008-05-31
402 2008-06-24 1,598,583,229 10,000 252 79.6423 2,007,205,000 2008-05-31
403 2008-06-19 1,598,573,229 480,000 247 79.6418 2,007,205,000 2008-05-31
404 2008-06-16 1,598,093,229 30,000,000 251 79.6178 2,007,205,000 2008-05-31
405 2008-06-04 1,568,093,229 20,000,000 251 78.1232 2,007,205,000 2008-05-31
406 2008-05-30 1,548,093,229 -80,000 253 96.4073 1,605,785,000 2008-04-30
407 2008-05-26 1,548,173,229 20,000,000 251 96.4122 1,605,785,000 2008-04-30
408 2008-05-22 1,528,173,229 1,420,000 246 95.1667 1,605,785,000 2008-04-30
409 2008-05-21 1,526,753,229 2,500,000 241 95.0783 1,605,785,000 2008-04-30
410 2008-05-16 1,524,253,229 40,310,000 239 94.9226 1,605,785,000 2008-04-30
411 2008-04-22 1,483,943,229 100,000 246 92.4123 1,605,785,000 2008-03-31
412 2008-03-28 1,483,843,229 -90,000 240 92.4061 1,605,785,000 2008-02-29
413 2008-03-05 1,483,933,229 30,000 241 92.4117 1,605,785,000 2008-02-29
414 2008-02-27 1,483,903,229 -999 237 92.4098 1,605,785,000 2008-01-31
415 2008-02-25 1,483,904,228 5,004,000 236 92.4099 1,605,785,000 2008-01-31
416 2008-02-22 1,478,900,228 -130,000 238 92.0983 1,605,785,000 2008-01-31
417 2008-02-19 1,479,030,228 40,000 236 92.1064 1,605,785,000 2008-01-31
418 2008-02-18 1,478,990,228 368,000 238 92.1039 1,605,785,000 2008-01-31
419 2008-02-15 1,478,622,228 40,000,000 237 92.0810 1,605,785,000 2008-01-31
420 2008-02-14 1,438,622,228 558,000 236 89.5900 1,605,785,000 2008-01-31
421 2008-02-13 1,438,064,228 -40,000 236 89.5552 1,605,785,000 2008-01-31
422 2008-01-30 1,438,104,228 124,000 232 89.5577 1,605,785,000 2008-01-08
423 2008-01-29 1,437,980,228 -96,000 232 89.5500 1,605,785,000 2008-01-08
424 2008-01-28 1,438,076,228 -22,000 232 89.5560 1,605,785,000 2008-01-08
425 2008-01-25 1,438,098,228 -3,330,000 231 89.5573 1,605,785,000 2008-01-08
426 2008-01-24 1,441,428,228 -2,504,000 231 89.7647 1,605,785,000 2008-01-08
427 2008-01-23 1,443,932,228 1,443,932,228 231 89.9206 1,605,785,000 2008-01-08
428 2008-01-09 0 -2,887,864,457 0 0.0000 1,605,785,000 2008-01-08
429 2008-01-03 2,887,864,457 228,000,000 235 89.9206 3,211,570,000 2007-12-31
430 2007-12-10 2,659,864,457 40,000,000 236 82.8213 3,211,570,000 2007-11-30
431 2007-12-06 2,619,864,457 60,000,000 241 81.5758 3,211,570,000 2007-11-30
432 2007-11-29 2,559,864,457 9,999 244 79.7076 3,211,570,000 2007-10-31
433 2007-11-27 2,559,854,458 4,000 245 79.7073 3,211,570,000 2007-10-31
434 2007-11-19 2,559,850,458 8,000 254 79.7071 3,211,570,000 2007-10-31
435 2007-11-16 2,559,842,458 20,000 253 79.7069 3,211,570,000 2007-10-31
436 2007-11-14 2,559,822,458 58,412,000 253 79.7063 3,211,570,000 2007-10-31
437 2007-10-15 2,501,410,458 196,000 265 78.5827 3,183,158,000 2007-09-30
438 2007-09-28 2,501,214,458 30,000,000 266 87.9731 2,843,158,000 2007-08-31
439 2007-09-17 2,471,214,458 80,000,000 265 86.9179 2,843,158,000 2007-08-31
440 2007-09-13 2,391,214,458 80,000,000 267 84.1042 2,843,158,000 2007-08-31
441 2007-08-28 2,311,214,458 9,724,000 270 81.3319 2,841,708,000 2007-07-31
442 2007-08-27 2,301,490,458 4,000 266 80.9897 2,841,708,000 2007-07-31
443 2007-08-24 2,301,486,458 1,450,000 271 80.9895 2,841,708,000 2007-07-31
444 2007-08-14 2,300,036,458 2,600,000 276 80.9385 2,841,708,000 2007-07-31
445 2007-08-09 2,297,436,458 20,000,000 275 80.8470 2,841,708,000 2007-07-31
446 2007-08-03 2,277,436,458 200,000 276 80.1432 2,841,708,000 2007-07-31
447 2007-08-02 2,277,236,458 209,000,000 278 80.1362 2,841,708,000 2007-07-31
448 2007-08-01 2,068,236,458 240,000,000 276 72.7815 2,841,708,000 2007-07-31
449 2007-07-26 1,828,236,458 2,000,000 260 78.0594 2,342,108,000 2007-06-30
450 2007-07-25 1,826,236,458 1,600,000 257 77.9740 2,342,108,000 2007-06-30
451 2007-07-24 1,824,636,458 2,900,000 259 77.9057 2,342,108,000 2007-06-30
452 2007-07-23 1,821,736,458 13,500,000 259 77.7819 2,342,108,000 2007-06-30
453 2007-07-20 1,808,236,458 30,000,000 250 77.2055 2,342,108,000 2007-06-30
454 2007-07-17 1,778,236,458 500,000 248 75.9246 2,342,108,000 2007-06-30
455 2007-07-11 1,777,736,458 100,000,000 244 75.9033 2,342,108,000 2007-06-30
456 2007-07-10 1,677,736,458 48,000,000 247 71.6336 2,342,108,000 2007-06-30
457 2007-07-05 1,629,736,458 3,000,000 250 69.5842 2,342,108,000 2007-06-30
458 2007-06-29 1,626,736,458 112,480,000 253 71.2972 2,281,628,000 2007-05-31

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