Century Sunshine Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-22 93,321,208 -1,500 177 81.4834 114,527,921 2025-06-30
2 2025-11-26 93,322,708 -1,968 177 81.4847 114,527,921 2025-06-30
3 2025-11-19 93,324,676 -131 177 81.4864 114,527,921 2025-06-30
4 2025-11-11 93,324,807 -10,000 177 81.4865 114,527,921 2025-06-30
5 2025-09-25 93,334,807 -613 177 81.4952 114,527,921 2025-06-30
6 2025-09-03 93,335,420 -196 177 81.4958 114,527,921 2025-06-30
7 2025-09-02 93,335,616 -31 177 81.4959 114,527,921 2025-06-30
8 2025-08-20 93,335,647 -24,500 177 81.4960 114,527,921 2025-06-30
9 2025-08-13 93,360,147 -525 178 81.5174 114,527,921 2025-06-30
10 2025-07-09 93,360,672 -92,500 178 81.5178 114,527,921 2025-06-30
11 2025-05-06 93,453,172 -78 178 81.5986 114,527,921 2025-04-30
12 2025-04-29 93,453,250 -78 178 81.5987 114,527,921 2025-03-31
13 2025-03-27 93,453,328 -5,022 182 81.5987 114,527,921 2025-02-28
14 2025-02-26 93,458,350 -71 182 81.6031 114,527,921 2025-01-31
15 2025-02-18 93,458,421 -262 182 81.6032 114,527,921 2025-01-31
16 2024-12-18 93,458,683 37,500 185 81.6034 114,527,921 2024-11-30
17 2024-11-22 93,421,183 -250 185 81.5707 114,527,921 2024-10-31
18 2024-08-08 93,421,433 7,251 198 81.5709 114,527,921 2024-07-31
19 2024-08-05 93,414,182 -4,750 198 81.5645 114,527,921 2024-07-31
20 2024-08-02 93,418,932 -1 198 81.5687 114,527,921 2024-07-31
21 2024-07-24 93,418,933 9,125 198 81.5687 114,527,921 2024-07-03
22 2024-07-22 93,409,808 -2,500 198 81.5607 114,527,921 2024-07-03
23 2024-07-19 93,412,308 -9,125 198 81.5629 114,527,921 2024-07-03
24 2024-07-04 93,421,433 -3,643,435,914 201 81.5709 114,527,921 2024-07-03
25 2024-06-25 3,736,857,347 -750 203 81.5709 4,581,116,843 2024-05-31
26 2024-05-27 3,736,858,097 -23,625 201 81.5709 4,581,116,843 2024-04-30
27 2024-01-02 3,736,881,722 -2,744 205 81.5714 4,581,116,843 2023-12-31
28 2023-05-24 3,736,884,466 -80,999 204 81.5715 4,581,116,843 2023-04-30
29 2023-05-19 3,736,965,465 -999 204 81.5732 4,581,116,843 2023-04-30
30 2023-03-20 3,736,966,464 -10,000 204 81.5733 4,581,116,843 2023-02-28
31 2023-03-17 3,736,976,464 -4,573 205 81.5735 4,581,116,843 2023-02-28
32 2023-03-13 3,736,981,037 -126,500 205 81.5736 4,581,116,843 2023-02-28
33 2022-07-12 3,737,107,537 -21,958 205 81.5763 4,581,116,843 2022-06-30
34 2022-04-28 3,737,129,495 30,000 203 81.5768 4,581,116,843 2022-03-31
35 2022-04-26 3,737,099,495 -30,000 204 81.5762 4,581,116,843 2022-03-31
36 2022-03-22 3,737,129,495 -50,448 207 81.5768 4,581,116,843 2022-02-28
37 2022-02-18 3,737,179,943 320,000 208 81.5779 4,581,116,843 2022-01-31
38 2022-02-17 3,736,859,943 -320,000 209 81.5709 4,581,116,843 2022-01-31
39 2021-11-10 3,737,179,943 -29 209 81.5779 4,581,116,843 2021-10-31
40 2021-10-20 3,737,179,972 -29 211 81.5779 4,581,116,843 2021-09-30
41 2021-09-10 3,737,180,001 -23,625 210 81.5779 4,581,116,843 2021-08-31
42 2021-06-08 3,737,203,626 -94,500 210 81.5784 4,581,116,843 2021-05-31
43 2020-05-27 3,737,298,126 90,000 223 81.5805 4,581,116,843 2020-04-30
44 2020-04-17 3,737,208,126 -90,000 224 81.5785 4,581,116,843 2020-03-31
45 2020-01-07 3,737,298,126 60,000 227 81.5805 4,581,116,843 2019-12-31
46 2019-11-28 3,737,238,126 -60,000 228 81.5792 4,581,116,843 2019-10-31
47 2019-11-27 3,737,298,126 37,677,461 228 81.5805 4,581,116,843 2019-10-31
48 2019-09-11 3,699,620,665 -14,873,461 227 80.7581 4,581,116,843 2019-08-31
49 2019-09-06 3,714,494,126 -10,006,926 227 81.0827 4,581,116,843 2019-08-31
50 2019-08-29 3,724,501,052 -12,797,074 227 81.3012 4,581,116,843 2019-07-31
51 2019-08-28 3,737,298,126 -171,014,514 228 81.5805 4,581,116,843 2019-07-31
52 2019-07-05 3,908,312,640 207,751,356 228 85.3135 4,581,116,843 2019-06-30
53 2019-05-16 3,700,561,284 60,000,000 230 80.7786 4,581,116,843 2019-04-30
54 2019-04-24 3,640,561,284 792,591,364 232 79.4689 4,581,116,843 2019-03-31
55 2019-04-16 2,847,969,920 -25,000 232 62.1676 4,581,116,843 2019-03-31
56 2019-01-07 2,847,994,920 -207,751,356 231 62.1681 4,581,116,843 2018-12-31
57 2018-09-12 3,055,746,276 -3,250 235 66.7031 4,581,116,843 2018-08-31
58 2018-08-14 3,055,749,526 -1,500,000 237 66.7032 4,581,116,843 2018-07-31
59 2018-05-08 3,057,249,526 -15,750 236 66.7359 4,581,116,843 2018-04-30
60 2018-02-26 3,057,265,276 5,250 235 66.7362 4,581,116,843 2018-01-31
61 2018-01-15 3,057,260,026 200,000 238 66.7361 4,581,116,843 2017-12-31
62 2018-01-03 3,057,060,026 50,000 240 66.7318 4,581,116,843 2017-12-31
63 2017-11-06 3,057,010,026 -100 238 66.7307 4,581,116,843 2017-10-31
64 2017-11-02 3,057,010,126 -25 236 66.7307 4,581,116,843 2017-10-31
65 2017-09-06 3,057,010,151 -23,625 235 66.7307 4,581,116,843 2017-08-31
66 2017-07-25 3,057,033,776 -16,860,000 236 66.4865 4,597,976,843 2017-06-30
67 2017-07-04 3,073,893,776 70,000 235 66.8532 4,597,976,843 2017-06-30
68 2017-06-20 3,073,823,776 5,278,387 236 66.8517 4,597,976,843 2017-05-31
69 2017-05-10 3,068,545,389 -70,000 241 66.7369 4,597,976,843 2017-04-30
70 2016-11-30 3,068,615,389 -47,780,248 241 66.7384 4,597,976,843 2016-11-30
71 2016-10-14 3,116,395,637 -17,498,139 240 67.7775 4,597,976,843 2016-09-30
72 2016-10-11 3,133,893,776 -200,000 240 68.1581 4,597,976,843 2016-09-30
73 2016-09-19 3,134,093,776 -5,000 234 68.1625 4,597,976,843 2016-08-31
74 2016-04-20 3,134,098,776 200,000 242 68.1626 4,597,976,843 2016-03-31
75 2016-02-18 3,133,898,776 -11,510,000 227 67.9880 4,609,486,843 2016-01-31
76 2015-12-22 3,145,408,776 600,000 229 68.2377 4,609,486,843 2015-12-01
77 2015-12-21 3,144,808,776 766,697 220 68.2247 4,609,486,843 2015-12-01
78 2015-12-18 3,144,042,079 766,695 219 68.2081 4,609,486,843 2015-12-01
79 2015-12-17 3,143,275,384 4,944,618 217 68.1914 4,609,486,843 2015-12-01
80 2015-12-16 3,138,330,766 2,300,000 219 68.0842 4,609,486,843 2015-12-01
81 2015-12-15 3,136,030,766 1,916,744 220 68.0343 4,609,486,843 2015-12-01
82 2015-12-11 3,134,114,022 1,277,824 218 67.9927 4,609,486,843 2015-12-01
83 2015-12-08 3,132,836,198 1,000,000 216 67.9650 4,609,486,843 2015-12-01
84 2015-12-04 3,131,836,198 6,642,754 214 67.9433 4,609,486,843 2015-12-01
85 2015-11-24 3,125,193,444 -300 213 68.0978 4,589,271,511 2015-10-31
86 2015-11-19 3,125,193,744 25,000 215 68.0978 4,589,271,511 2015-10-31
87 2015-10-19 3,125,168,744 12,778,290 220 68.4020 4,568,826,247 2015-09-30
88 2015-10-05 3,112,390,454 1,722,262 221 68.1223 4,568,826,247 2015-09-30
89 2015-09-22 3,110,668,192 2,625,000 219 68.0846 4,568,826,247 2015-09-18
90 2015-08-11 3,108,043,192 30,000 222 68.2438 4,554,325,695 2015-07-31
91 2015-08-03 3,108,013,192 5,000 219 68.2431 4,554,325,695 2015-07-31
92 2015-07-23 3,108,008,192 -23,000,000 218 67.9001 4,577,325,695 2015-06-30
93 2015-07-06 3,131,008,192 1,875 216 68.4026 4,577,325,695 2015-06-30
94 2015-06-29 3,131,006,317 149,095,181 210 68.4025 4,577,325,695 2015-06-29
95 2015-06-18 2,981,911,136 12,500 207 68.4025 4,359,357,805 2015-06-01
96 2015-06-12 2,981,898,636 -12,500 208 68.4022 4,359,357,805 2015-06-01
97 2015-06-08 2,981,911,136 60,000 213 68.4025 4,359,357,805 2015-06-01
98 2015-06-05 2,981,851,136 67,500 218 68.4012 4,359,357,805 2015-06-01
99 2015-06-04 2,981,783,636 80,000 221 68.3996 4,359,357,805 2015-06-01
100 2015-06-01 2,981,703,636 1,102,086,029 230 68.3978 4,359,357,805 2015-06-01
101 2015-05-26 1,879,617,607 30,000 198 64.6753 2,906,238,537 2015-04-30
102 2015-05-21 1,879,587,607 30,000 201 64.6742 2,906,238,537 2015-04-30
103 2015-05-19 1,879,557,607 7,319,999 201 64.6732 2,906,238,537 2015-04-30
104 2015-05-18 1,872,237,608 25,000 203 64.4213 2,906,238,537 2015-04-30
105 2015-05-13 1,872,212,608 90,000 207 64.4205 2,906,238,537 2015-04-30
106 2015-04-23 1,872,122,608 10,000 237 64.4174 2,906,238,537 2015-03-31
107 2015-04-13 1,872,112,608 500,000 225 64.4170 2,906,238,537 2015-03-31
108 2015-03-31 1,871,612,608 600,000 229 64.3998 2,906,238,537 2015-03-31
109 2015-03-06 1,871,012,608 600,000 219 64.3925 2,905,638,537 2015-02-28
110 2015-01-23 1,870,412,608 300,000 211 64.3718 2,905,638,537 2014-12-31
111 2014-12-12 1,870,112,608 600,000 203 64.3615 2,905,638,537 2014-11-30
112 2014-12-11 1,869,512,608 200,000 204 64.3409 2,905,638,537 2014-11-30
113 2014-11-14 1,869,312,608 -50 199 64.9577 2,877,738,537 2014-10-31
114 2014-11-04 1,869,312,658 1,651,428 201 64.9577 2,877,738,537 2014-10-31
115 2014-10-16 1,867,661,230 50,000 203 64.9003 2,877,738,537 2014-09-30
116 2014-10-09 1,867,611,230 95,000 205 64.8986 2,877,738,537 2014-09-30
117 2014-09-18 1,867,516,230 1,000,000 210 64.8953 2,877,738,537 2014-08-31
118 2014-09-08 1,866,516,230 400,000 212 64.8605 2,877,738,537 2014-08-31
119 2014-08-11 1,866,116,230 100,000 208 64.9403 2,873,588,537 2014-07-31
120 2014-08-07 1,866,016,230 20,000 205 64.9368 2,873,588,537 2014-07-31
121 2014-08-04 1,865,996,230 285,714 202 64.9361 2,873,588,537 2014-07-31
122 2014-07-29 1,865,710,516 -80,000 205 64.9262 2,873,588,537 2014-06-30
123 2014-07-11 1,865,790,516 41,827 208 64.9289 2,873,588,537 2014-06-30
124 2014-06-27 1,865,748,689 35,494,244 211 64.9275 2,873,588,537 2014-06-27
125 2014-06-18 1,830,254,445 -20,000 210 65.1326 2,810,042,868 2014-05-31
126 2014-05-22 1,830,274,445 10,000,000 216 65.1333 2,810,042,868 2014-04-30
127 2014-05-21 1,820,274,445 -40,000 217 64.7775 2,810,042,868 2014-04-30
128 2014-05-16 1,820,314,445 50,000 214 64.7789 2,810,042,868 2014-04-30
129 2014-04-25 1,820,264,445 1,000,000 215 64.7771 2,810,042,868 2014-03-31
130 2014-04-23 1,819,264,445 600,000 214 64.7415 2,810,042,868 2014-03-31
131 2014-04-16 1,818,664,445 2,000,000 218 64.7202 2,810,042,868 2014-03-31
132 2014-04-10 1,816,664,445 500,000 217 64.6490 2,810,042,868 2014-03-31
133 2014-04-09 1,816,164,445 200,000 217 64.6312 2,810,042,868 2014-03-31
134 2014-04-08 1,815,964,445 2,100,000 220 64.6241 2,810,042,868 2014-03-31
135 2014-04-07 1,813,864,445 -100,000 220 64.5494 2,810,042,868 2014-03-31
136 2014-03-31 1,813,964,445 1,600,000 220 64.5529 2,810,042,868 2014-03-31
137 2014-03-28 1,812,364,445 1,045,000 221 64.4960 2,810,042,868 2014-03-18
138 2014-03-26 1,811,319,445 1,000,000 223 64.4588 2,810,042,868 2014-03-18
139 2014-03-25 1,810,319,445 400,000 225 64.4232 2,810,042,868 2014-03-18
140 2014-03-24 1,809,919,445 200,000 226 64.4090 2,810,042,868 2014-03-18
141 2014-03-21 1,809,719,445 1,600,000 227 64.4018 2,810,042,868 2014-03-18
142 2014-03-17 1,808,119,445 155,077,000 227 65.6127 2,755,747,868 2014-02-28
143 2014-03-14 1,653,042,445 4,000,000 231 59.9853 2,755,747,868 2014-02-28
144 2014-03-06 1,649,042,445 20,000 232 59.8401 2,755,747,868 2014-02-28
145 2014-03-03 1,649,022,445 -80,000 226 59.8394 2,755,747,868 2014-02-28
146 2014-02-11 1,649,102,445 2,221,666 219 63.4107 2,600,670,868 2014-01-31
147 2014-02-07 1,646,880,779 20,000 209 63.3252 2,600,670,868 2014-01-31
148 2013-12-24 1,646,860,779 100,000 207 63.3245 2,600,670,868 2013-12-02
149 2013-12-23 1,646,760,779 130,000 207 63.3206 2,600,670,868 2013-12-02
150 2013-12-19 1,646,630,779 50,833,333 209 63.3156 2,600,670,868 2013-12-02
151 2013-12-12 1,595,797,446 101,666,666 209 61.3610 2,600,670,868 2013-12-02
152 2013-12-11 1,494,130,780 1,000,000 209 57.4517 2,600,670,868 2013-12-02
153 2013-11-28 1,493,130,780 40,000 208 57.5982 2,592,320,868 2013-10-31
154 2013-10-28 1,493,090,780 -30 205 57.5967 2,592,320,868 2013-09-30
155 2013-10-16 1,493,090,810 1,000,000 207 57.5967 2,592,320,868 2013-09-30
156 2013-10-15 1,492,090,810 5,000 207 57.5581 2,592,320,868 2013-09-30
157 2013-10-04 1,492,085,810 1,000,000 205 57.5579 2,592,320,868 2013-09-30
158 2013-09-16 1,491,085,810 -20 207 57.5193 2,592,320,868 2013-08-31
159 2013-09-12 1,491,085,830 1,000,000 209 57.5193 2,592,320,868 2013-08-31
160 2013-09-06 1,490,085,830 1,600,000 209 57.4808 2,592,320,868 2013-08-31
161 2013-09-04 1,488,485,830 20,000 207 57.4190 2,592,320,868 2013-08-31
162 2013-08-09 1,488,465,830 -200 208 57.5205 2,587,715,868 2013-07-31
163 2013-07-31 1,488,466,030 38,333 206 57.5205 2,587,715,868 2013-07-31
164 2013-07-29 1,488,427,697 -250 207 57.5190 2,587,715,868 2013-06-30
165 2013-07-23 1,488,427,947 5,000 206 57.5190 2,587,715,868 2013-06-30
166 2013-07-02 1,488,422,947 -100,000 212 57.5188 2,587,715,868 2013-06-30
167 2013-06-28 1,488,522,947 18,270,464 211 57.5227 2,587,715,868 2013-06-28
168 2013-06-05 1,470,252,483 30,000 204 57.6243 2,551,443,333 2013-05-31
169 2013-05-30 1,470,222,483 3,300,000 203 57.6232 2,551,443,333 2013-04-30
170 2013-04-16 1,466,922,483 600,000 202 57.4938 2,551,443,333 2013-04-03
171 2013-04-11 1,466,322,483 200,000 203 57.4703 2,551,443,333 2013-04-03
172 2013-04-10 1,466,122,483 -50,000 203 57.4625 2,551,443,333 2013-04-03
173 2013-03-27 1,466,172,483 20,000 210 57.6248 2,544,343,333 2013-02-28
174 2013-03-20 1,466,152,483 -20,000 211 57.6240 2,544,343,333 2013-02-28
175 2013-01-30 1,466,172,483 50,680,000 211 57.6248 2,544,343,333 2012-12-31
176 2013-01-24 1,415,492,483 5,000 213 55.6329 2,544,343,333 2012-12-31
177 2013-01-14 1,415,487,483 -200,000 213 55.6327 2,544,343,333 2012-12-31
178 2013-01-11 1,415,687,483 30,000 214 55.6406 2,544,343,333 2012-12-31
179 2012-12-11 1,415,657,483 -20,000 218 55.6394 2,544,343,333 2012-11-30
180 2012-12-05 1,415,677,483 30,000 220 55.6402 2,544,343,333 2012-11-30
181 2012-11-01 1,415,647,483 80,000 217 55.6390 2,544,343,333 2012-10-31
182 2012-10-15 1,415,567,483 -1,020,000 223 55.6136 2,545,363,333 2012-09-30
183 2012-09-04 1,416,587,483 700,000 220 55.6536 2,545,363,333 2012-08-31
184 2012-08-06 1,415,887,483 10,000 225 55.6261 2,545,363,333 2012-08-01
185 2012-07-31 1,415,877,483 -33,540,000 225 54.9023 2,578,903,333 2012-07-31
186 2012-06-19 1,449,417,483 -10,000 228 56.2029 2,578,903,333 2012-05-31
187 2012-05-08 1,449,427,483 -20,000 231 56.2032 2,578,903,333 2012-04-30
188 2012-02-22 1,449,447,483 39,800,000 231 56.2040 2,578,903,333 2012-01-31
189 2012-02-21 1,409,647,483 20,000 231 54.6607 2,578,903,333 2012-01-31
190 2012-01-12 1,409,627,483 -7,900,000 232 54.6600 2,578,903,333 2011-12-31
191 2012-01-11 1,417,527,483 50,000 232 54.9663 2,578,903,333 2011-12-31
192 2011-11-22 1,417,477,483 225,833,333 230 54.9644 2,578,903,333 2011-10-31
193 2011-10-13 1,191,644,150 -20,000 228 46.2074 2,578,903,333 2011-09-30
194 2011-09-06 1,191,664,150 150,000 229 46.2082 2,578,903,333 2011-08-31
195 2011-09-01 1,191,514,150 5,000 230 46.2024 2,578,903,333 2011-08-31
196 2011-08-19 1,191,509,150 -150,000 231 46.2022 2,578,903,333 2011-07-31
197 2011-07-18 1,191,659,150 5,000 234 46.2080 2,578,903,333 2011-06-30
198 2011-06-29 1,191,654,150 13,930,000 234 46.2078 2,578,903,333 2011-05-31
199 2011-06-24 1,177,724,150 -20,000 234 45.6676 2,578,903,333 2011-05-31
200 2011-06-16 1,177,744,150 -5,000 234 45.6684 2,578,903,333 2011-05-31
201 2011-06-07 1,177,749,150 20,000 234 45.6686 2,578,903,333 2011-05-31
202 2011-05-23 1,177,729,150 -13,930,000 234 45.6678 2,578,903,333 2011-04-30
203 2011-03-24 1,191,659,150 -40,000 237 46.2080 2,578,903,333 2011-02-28
204 2011-03-11 1,191,699,150 -5,000 237 46.2095 2,578,903,333 2011-02-28
205 2010-12-29 1,191,704,150 75,000 240 48.0738 2,478,903,333 2010-11-30
206 2010-10-21 1,191,629,150 600,000 238 52.8891 2,253,070,000 2010-09-30
207 2010-08-24 1,191,029,150 500,000 237 52.8625 2,253,070,000 2010-07-31
208 2010-08-20 1,190,529,150 30,000 238 52.8403 2,253,070,000 2010-07-31
209 2010-08-09 1,190,499,150 5,000,000 238 52.8390 2,253,070,000 2010-07-31
210 2010-07-30 1,185,499,150 88,000,000 239 52.6171 2,253,070,000 2010-06-30
211 2010-06-30 1,097,499,150 25,000 240 48.7113 2,253,070,000 2010-06-30
212 2010-04-12 1,097,474,150 -88,000,000 236 48.7102 2,253,070,000 2010-03-31
213 2010-04-08 1,185,474,150 -32,000,000 234 52.6159 2,253,070,000 2010-03-31
214 2010-03-08 1,217,474,150 6,050,000 236 54.0362 2,253,070,000 2010-02-28
215 2010-02-02 1,211,424,150 -10,000 237 53.7677 2,253,070,000 2010-01-31
216 2010-01-27 1,211,434,150 30,000 240 53.7682 2,253,070,000 2009-12-31
217 2010-01-22 1,211,404,150 80,000 241 53.7668 2,253,070,000 2009-12-31
218 2010-01-05 1,211,324,150 100,000 238 53.7633 2,253,070,000 2009-12-31
219 2009-12-29 1,211,224,150 -100,000 236 53.7588 2,253,070,000 2009-11-30
220 2009-12-23 1,211,324,150 -30,000 238 53.7633 2,253,070,000 2009-11-30
221 2009-12-07 1,211,354,150 50,000 240 53.7646 2,253,070,000 2009-11-30
222 2009-12-01 1,211,304,150 1,000,000 240 53.7624 2,253,070,000 2009-11-30
223 2009-11-19 1,210,304,150 1,000,000 240 53.7180 2,253,070,000 2009-10-31
224 2009-11-12 1,209,304,150 -60,000 242 53.6736 2,253,070,000 2009-10-31
225 2009-10-29 1,209,364,150 7,500,000 243 53.6763 2,253,070,000 2009-09-30
226 2009-09-14 1,201,864,150 50,000 241 53.3434 2,253,070,000 2009-08-31
227 2009-09-10 1,201,814,150 25,000 241 53.3412 2,253,070,000 2009-08-31
228 2009-08-17 1,201,789,150 20,000 243 53.3401 2,253,070,000 2009-07-31
229 2009-08-04 1,201,769,150 50,000 242 53.3392 2,253,070,000 2009-07-31
230 2009-06-30 1,201,719,150 30,000 245 53.3370 2,253,070,000 2009-06-30
231 2009-06-15 1,201,689,150 3,000,000 242 53.3356 2,253,070,000 2009-05-31
232 2009-06-12 1,198,689,150 2,500,000 244 53.2025 2,253,070,000 2009-05-31
233 2009-06-08 1,196,189,150 -20,000 244 53.0915 2,253,070,000 2009-05-31
234 2009-06-01 1,196,209,150 -50,000 245 53.0924 2,253,070,000 2009-05-31
235 2009-05-29 1,196,259,150 4,000,000 246 53.0946 2,253,070,000 2009-04-30
236 2009-05-27 1,192,259,150 100,000 246 52.9171 2,253,070,000 2009-04-30
237 2009-05-26 1,192,159,150 65,000 248 52.9127 2,253,070,000 2009-04-30
238 2009-05-19 1,192,094,150 625,000 240 52.9098 2,253,070,000 2009-04-30
239 2009-05-18 1,191,469,150 200,000 240 52.8820 2,253,070,000 2009-04-30
240 2009-05-15 1,191,269,150 3,500,000 240 52.8732 2,253,070,000 2009-04-30
241 2009-04-28 1,187,769,150 400,000 241 52.7178 2,253,070,000 2009-03-31
242 2009-04-17 1,187,369,150 625,000 243 52.7001 2,253,070,000 2009-03-31
243 2009-04-09 1,186,744,150 -40,000 243 52.6723 2,253,070,000 2009-03-31
244 2009-03-31 1,186,784,150 -10,000 242 52.6741 2,253,070,000 2009-03-31
245 2008-12-12 1,186,794,150 -30,000 242 53.4732 2,219,420,000 2008-11-30
246 2008-11-18 1,186,824,150 -150,000 240 53.4745 2,219,420,000 2008-10-31
247 2008-11-13 1,186,974,150 -640,000 240 53.4813 2,219,420,000 2008-10-31
248 2008-11-11 1,187,614,150 -75,000 241 53.5101 2,219,420,000 2008-10-31
249 2008-11-04 1,187,689,150 -8,470,000 241 53.5135 2,219,420,000 2008-10-31
250 2008-11-03 1,196,159,150 -91,570,000 241 53.8951 2,219,420,000 2008-10-31
251 2008-10-30 1,287,729,150 100,000 244 58.0210 2,219,420,000 2008-09-30
252 2008-10-29 1,287,629,150 -100,000 244 58.0165 2,219,420,000 2008-09-30
253 2008-10-28 1,287,729,150 -40,000 245 58.0210 2,219,420,000 2008-09-30
254 2008-10-27 1,287,769,150 -100,000 245 58.0228 2,219,420,000 2008-09-30
255 2008-10-21 1,287,869,150 -10,000 248 58.0273 2,219,420,000 2008-09-30
256 2008-10-10 1,287,879,150 -20,000 249 58.0277 2,219,420,000 2008-09-30
257 2008-10-09 1,287,899,150 -80,000 250 58.0286 2,219,420,000 2008-09-30
258 2008-10-08 1,287,979,150 -50,000 248 58.0322 2,219,420,000 2008-09-30
259 2008-09-25 1,288,029,150 -50,000 246 58.0345 2,219,420,000 2008-08-31
260 2008-09-23 1,288,079,150 -30,000 247 58.0367 2,219,420,000 2008-08-31
261 2008-09-22 1,288,109,150 -40,000 247 58.0381 2,219,420,000 2008-08-31
262 2008-09-19 1,288,149,150 -50,000 246 58.0399 2,219,420,000 2008-08-31
263 2008-09-18 1,288,199,150 -160,000 246 58.0422 2,219,420,000 2008-08-31
264 2008-09-09 1,288,359,150 -30,000 246 58.0494 2,219,420,000 2008-08-31
265 2008-08-04 1,288,389,150 1,288,389,150 245 58.0507 2,219,420,000 2008-07-31
266 2008-07-31 0 -1,288,389,150 0 0.0000 2,219,420,000 2008-07-31
267 2008-07-17 1,288,389,150 -20,000 247 58.0507 2,219,420,000 2008-06-30
268 2008-07-11 1,288,409,150 380,000 248 58.0516 2,219,420,000 2008-06-30
269 2008-06-27 1,288,029,150 -380,000 248 58.0345 2,219,420,000 2008-05-31
270 2008-06-03 1,288,409,150 20,000 249 58.0516 2,219,420,000 2008-05-31
271 2008-05-30 1,288,389,150 -5,000 250 58.0507 2,219,420,000 2008-04-30
272 2008-05-05 1,288,394,150 -25,000 245 58.0509 2,219,420,000 2008-04-30
273 2008-04-22 1,288,419,150 25,000 244 58.0521 2,219,420,000 2008-03-31
274 2008-04-14 1,288,394,150 -25,000 245 58.0509 2,219,420,000 2008-03-31
275 2008-04-01 1,288,419,150 -20,000 245 58.0521 2,219,420,000 2008-03-31
276 2008-03-07 1,288,439,150 1,200,000 246 58.0530 2,219,420,000 2008-02-29
277 2008-02-11 1,287,239,150 -20,000 241 57.9989 2,219,420,000 2008-01-31
278 2008-01-16 1,287,259,150 300,000 237 57.9998 2,219,420,000 2007-12-31
279 2007-12-07 1,286,959,150 -45,000 234 58.0255 2,217,920,000 2007-11-30
280 2007-11-26 1,287,004,150 -109,105,000 235 55.3068 2,327,025,000 2007-10-31
281 2007-11-15 1,396,109,150 -20,000 230 59.9955 2,327,025,000 2007-10-31
282 2007-11-05 1,396,129,150 -5,000 235 59.9963 2,327,025,000 2007-10-31
283 2007-11-02 1,396,134,150 1,000,000 236 59.9965 2,327,025,000 2007-10-31
284 2007-10-30 1,395,134,150 475,000 239 59.9536 2,327,025,000 2007-09-30
285 2007-09-14 1,394,659,150 -10,000 238 59.9331 2,327,025,000 2007-08-31
286 2007-09-11 1,394,669,150 1,250,000 240 59.9336 2,327,025,000 2007-08-31
287 2007-08-23 1,393,419,150 750,000 240 59.8799 2,327,025,000 2007-07-31
288 2007-08-22 1,392,669,150 1,500,000 239 59.8476 2,327,025,000 2007-07-31
289 2007-08-10 1,391,169,150 750,000 235 59.7832 2,327,025,000 2007-07-31
290 2007-08-07 1,390,419,150 3,000,000 237 59.7509 2,327,025,000 2007-07-31
291 2007-08-02 1,387,419,150 6,000,000 237 59.6220 2,327,025,000 2007-07-31
292 2007-07-27 1,381,419,150 805,000 235 60.1395 2,297,025,000 2007-06-30
293 2007-07-25 1,380,614,150 4,500,000 235 60.1044 2,297,025,000 2007-06-30
294 2007-07-24 1,376,114,150 95,000 235 59.9085 2,297,025,000 2007-06-30
295 2007-07-20 1,376,019,150 40,000 234 59.9044 2,297,025,000 2007-06-30
296 2007-07-19 1,375,979,150 3,250,000 234 59.9027 2,297,025,000 2007-06-30
297 2007-07-18 1,372,729,150 750,000 237 59.7612 2,297,025,000 2007-06-30
298 2007-07-17 1,371,979,150 4,500,000 238 59.7285 2,297,025,000 2007-06-30
299 2007-07-16 1,367,479,150 3,000,000 236 59.5326 2,297,025,000 2007-06-30
300 2007-06-27 1,364,479,150 -100,000 181 59.4020 2,297,025,000 2007-05-31

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