CHINA TING GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03398  2005-12-15    
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 2025-05-22 604,192,182 40,000 138 28.7735 2,099,818,000 2025-04-30
2 2024-09-27 604,152,182 2,000 141 28.7716 2,099,818,000 2024-08-31
3 2024-05-10 604,150,182 -2,000 141 28.7715 2,099,818,000 2024-04-30
4 2024-02-07 604,152,182 50,000 142 28.7716 2,099,818,000 2024-01-31
5 2023-12-13 604,102,182 -2,000 141 28.7693 2,099,818,000 2023-11-30
6 2023-08-14 604,104,182 -28,000 143 28.7694 2,099,818,000 2023-07-31
7 2023-06-16 604,132,182 2,000 146 28.7707 2,099,818,000 2023-05-31
8 2023-05-16 604,130,182 2,000 146 28.7706 2,099,818,000 2023-04-30
9 2023-04-06 604,128,182 12,000 147 28.7705 2,099,818,000 2023-03-31
10 2023-01-12 604,116,182 20,000,000 149 28.7699 2,099,818,000 2022-12-31
11 2023-01-11 584,116,182 2,000 149 27.8175 2,099,818,000 2022-12-31
12 2022-11-03 584,114,182 52,000 150 27.8174 2,099,818,000 2022-10-31
13 2022-04-29 584,062,182 -6,000 153 27.8149 2,099,818,000 2022-03-31
14 2022-04-12 584,068,182 -820,000 154 27.8152 2,099,818,000 2022-03-31
15 2021-03-30 584,888,182 -2,000 158 27.8542 2,099,818,000 2021-02-28
16 2021-03-08 584,890,182 4,000 158 27.8543 2,099,818,000 2021-02-28
17 2021-01-27 584,886,182 30,000 158 27.8541 2,099,818,000 2020-12-31
18 2020-10-22 584,856,182 22,000 158 27.8527 2,099,818,000 2020-09-30
19 2020-08-25 584,834,182 8,000 163 27.8517 2,099,818,000 2020-07-31
20 2020-07-30 584,826,182 40,000 162 27.8513 2,099,818,000 2020-06-30
21 2020-06-29 584,786,182 -2,000 160 27.8494 2,099,818,000 2020-05-31
22 2020-06-26 584,788,182 -140,000 160 27.8495 2,099,818,000 2020-05-31
23 2020-06-12 584,928,182 100,000 160 27.8561 2,099,818,000 2020-05-31
24 2020-04-23 584,828,182 2,000 166 27.8514 2,099,818,000 2020-03-31
25 2020-02-26 584,826,182 2,000 168 27.8513 2,099,818,000 2020-01-31
26 2020-02-25 584,824,182 2,000 168 27.8512 2,099,818,000 2020-01-31
27 2020-01-13 584,822,182 118,000 172 27.8511 2,099,818,000 2019-12-31
28 2019-10-16 584,704,182 -118,000 176 27.8455 2,099,818,000 2019-09-30
29 2019-09-18 584,822,182 2,000 177 27.8511 2,099,818,000 2019-08-31
30 2019-08-27 584,820,182 -20,000 179 27.8510 2,099,818,000 2019-07-31
31 2019-07-15 584,840,182 -200,000 187 27.8519 2,099,818,000 2019-06-30
32 2019-06-24 585,040,182 -40,000 190 27.8615 2,099,818,000 2019-05-31
33 2019-05-17 585,080,182 40,000 190 27.8634 2,099,818,000 2019-04-30
34 2019-04-04 585,040,182 -120,000 191 27.8615 2,099,818,000 2019-03-31
35 2018-11-06 585,160,182 -2,000 190 27.8672 2,099,818,000 2018-10-31
36 2018-08-31 585,162,182 -30,000 194 27.8673 2,099,818,000 2018-08-31
37 2018-03-22 585,192,182 2,000 199 27.8687 2,099,818,000 2018-02-28
38 2018-02-26 585,190,182 66,000 201 27.8686 2,099,818,000 2018-01-31
39 2018-01-26 585,124,182 2,000 203 27.8655 2,099,818,000 2017-12-31
40 2018-01-24 585,122,182 108,000 203 27.8654 2,099,818,000 2017-12-31
41 2018-01-12 585,014,182 2,000 204 27.8602 2,099,818,000 2017-12-31
42 2017-12-12 585,012,182 -50,000 205 27.8601 2,099,818,000 2017-11-30
43 2017-11-20 585,062,182 2,000 204 27.8625 2,099,818,000 2017-10-31
44 2017-11-02 585,060,182 2,000 203 27.8624 2,099,818,000 2017-10-31
45 2017-09-22 585,058,182 10,000 203 27.8623 2,099,818,000 2017-08-31
46 2017-09-14 585,048,182 -2,000 203 27.8619 2,099,818,000 2017-08-31
47 2017-07-28 585,050,182 8,000 206 27.8619 2,099,818,000 2017-06-30
48 2017-07-07 585,042,182 2,000 204 27.8616 2,099,818,000 2017-06-30
49 2017-06-08 585,040,182 2,000 207 27.8615 2,099,818,000 2017-05-31
50 2017-05-25 585,038,182 2,000 207 27.8614 2,099,818,000 2017-04-30
51 2017-03-15 585,036,182 100,000 210 27.8613 2,099,818,000 2017-02-28
52 2017-02-22 584,936,182 200,000 208 27.8565 2,099,818,000 2017-01-31
53 2017-02-07 584,736,182 30,000 208 27.8470 2,099,818,000 2017-01-31
54 2017-01-06 584,706,182 20,000 207 27.8456 2,099,818,000 2016-12-31
55 2016-12-13 584,686,182 2,000 211 27.8446 2,099,818,000 2016-11-30
56 2016-12-12 584,684,182 10,000 211 27.8445 2,099,818,000 2016-11-30
57 2016-10-24 584,674,182 -20,000 210 27.8440 2,099,818,000 2016-09-30
58 2016-09-29 584,694,182 1,020,000 210 27.8450 2,099,818,000 2016-08-31
59 2016-09-02 583,674,182 2,000,000 216 27.7964 2,099,818,000 2016-08-31
60 2016-09-01 581,674,182 -2,000,000 211 27.7012 2,099,818,000 2016-08-31
61 2016-08-31 583,674,182 -1,000,000 215 27.7964 2,099,818,000 2016-08-31
62 2016-08-24 584,674,182 4,000 205 27.8440 2,099,818,000 2016-07-31
63 2016-08-16 584,670,182 2,000 204 27.8439 2,099,818,000 2016-07-31
64 2016-05-31 584,668,182 2,000 206 27.8438 2,099,818,000 2016-05-31
65 2016-05-27 584,666,182 2,000 206 27.8437 2,099,818,000 2016-04-30
66 2016-04-28 584,664,182 120,000 206 27.8436 2,099,818,000 2016-03-31
67 2016-04-19 584,544,182 6,000 206 27.8378 2,099,818,000 2016-03-31
68 2016-03-31 584,538,182 -120,000 206 27.8376 2,099,818,000 2016-03-31
69 2016-02-03 584,658,182 -6,000 212 27.8433 2,099,818,000 2016-01-31
70 2016-01-15 584,664,182 2,000 213 27.8436 2,099,818,000 2015-12-31
71 2016-01-08 584,662,182 -8,000 215 27.8435 2,099,818,000 2015-12-31
72 2015-10-29 584,670,182 36,000 216 27.8439 2,099,818,000 2015-09-30
73 2015-10-19 584,634,182 -8,000 216 27.8421 2,099,818,000 2015-09-30
74 2015-10-13 584,642,182 20,000 219 27.8425 2,099,818,000 2015-09-30
75 2015-08-18 584,622,182 4,896,000 212 27.8416 2,099,818,000 2015-07-31
76 2015-07-31 579,726,182 10,000 228 27.6084 2,099,818,000 2015-07-31
77 2015-07-30 579,716,182 2,000 208 27.6079 2,099,818,000 2015-06-30
78 2015-07-03 579,714,182 2,000 214 27.6078 2,099,818,000 2015-06-30
79 2015-06-25 579,712,182 100,000 212 27.6077 2,099,818,000 2015-05-31
80 2015-06-23 579,612,182 21,004,000 214 27.6030 2,099,818,000 2015-05-31
81 2015-06-01 558,608,182 398,000 217 26.6027 2,099,818,000 2015-05-31
82 2015-05-29 558,210,182 200,000 219 26.5837 2,099,818,000 2015-04-30
83 2015-05-28 558,010,182 200,000 221 26.5742 2,099,818,000 2015-04-30
84 2015-05-20 557,810,182 30,000 224 26.5647 2,099,818,000 2015-04-30
85 2015-05-18 557,780,182 10,000 207 26.5633 2,099,818,000 2015-04-30
86 2015-05-08 557,770,182 6,000 204 26.5628 2,099,818,000 2015-04-30
87 2015-05-06 557,764,182 6,000 205 26.5625 2,099,818,000 2015-04-30
88 2015-04-22 557,758,182 2,000 202 26.5622 2,099,818,000 2015-03-31
89 2015-04-21 557,756,182 2,000 203 26.5621 2,099,818,000 2015-03-31
90 2015-04-13 557,754,182 -100,000 199 26.5620 2,099,818,000 2015-03-31
91 2015-02-11 557,854,182 20,000 205 26.5668 2,099,818,000 2015-01-31
92 2014-11-25 557,834,182 80,000 207 26.5658 2,099,818,000 2014-10-31
93 2014-11-13 557,754,182 2,000 206 26.5620 2,099,818,000 2014-10-31
94 2014-11-12 557,752,182 -80,000 206 26.5619 2,099,818,000 2014-10-31
95 2014-10-20 557,832,182 100,000 211 26.5657 2,099,818,000 2014-09-30
96 2014-07-09 557,732,182 -400,000 203 26.5610 2,099,818,000 2014-06-30
97 2014-06-25 558,132,182 140,000 206 26.5800 2,099,818,000 2014-05-31
98 2014-06-17 557,992,182 1,250,000 205 26.5734 2,099,818,000 2014-05-31
99 2014-05-16 556,742,182 10,000 205 26.5138 2,099,818,000 2014-04-30
100 2014-05-02 556,732,182 20,000 208 26.5134 2,099,818,000 2014-04-30
101 2014-04-10 556,712,182 -20,000 211 26.5124 2,099,818,000 2014-03-31
102 2014-04-04 556,732,182 -10,000 212 26.5134 2,099,818,000 2014-03-31
103 2014-03-27 556,742,182 100,000 213 26.5138 2,099,818,000 2014-02-28
104 2014-03-17 556,642,182 -140,000 212 26.5091 2,099,818,000 2014-02-28
105 2014-01-24 556,782,182 -100,000 211 26.5157 2,099,818,000 2013-12-31
106 2014-01-02 556,882,182 -108,000 212 26.5205 2,099,818,000 2013-12-31
107 2013-12-18 556,990,182 200,000 213 26.5256 2,099,818,000 2013-11-30
108 2013-12-17 556,790,182 100,000 214 26.5161 2,099,818,000 2013-11-30
109 2013-10-04 556,690,182 60,000 210 26.5114 2,099,818,000 2013-09-30
110 2013-07-03 556,630,182 1,250,000 213 26.5085 2,099,818,000 2013-06-30
111 2013-05-22 555,380,182 2,000 218 26.4490 2,099,818,000 2013-04-30
112 2013-04-18 555,378,182 -30,000 211 26.4489 2,099,818,000 2013-03-31
113 2013-04-12 555,408,182 -200,000 210 26.4503 2,099,818,000 2013-03-31
114 2013-02-27 555,608,182 2,000 213 26.4756 2,098,568,000 2013-01-31
115 2013-02-26 555,606,182 2,000 213 26.4755 2,098,568,000 2013-01-31
116 2013-02-04 555,604,182 -100,000 213 26.4754 2,098,568,000 2013-01-31
117 2012-12-27 555,704,182 4,000 214 26.4959 2,097,318,000 2012-11-30
118 2012-12-11 555,700,182 -1,000,000 214 26.4958 2,097,318,000 2012-11-30
119 2012-09-19 556,700,182 60,000 217 26.5434 2,097,318,000 2012-08-31
120 2012-08-29 556,640,182 -12,000 216 26.5406 2,097,318,000 2012-07-31
121 2012-08-23 556,652,182 4,000 216 26.5411 2,097,318,000 2012-07-31
122 2012-08-17 556,648,182 -60,000 216 26.5410 2,097,318,000 2012-07-31
123 2012-08-02 556,708,182 -4,000 215 26.5438 2,097,318,000 2012-07-31
124 2012-05-07 556,712,182 -10,000 217 26.5440 2,097,318,000 2012-04-30
125 2012-03-27 556,722,182 30,000 218 26.5445 2,097,318,000 2012-02-29
126 2012-01-30 556,692,182 436,000 224 26.5431 2,097,318,000 2011-12-31
127 2012-01-09 556,256,182 -20,000 225 26.5223 2,097,318,000 2011-12-31
128 2012-01-04 556,276,182 1,250,000 225 26.5232 2,097,318,000 2011-12-31
129 2011-12-20 555,026,182 -30,000 226 26.4636 2,097,318,000 2011-11-30
130 2011-12-16 555,056,182 -10,000 226 26.4650 2,097,318,000 2011-11-30
131 2011-11-29 555,066,182 -436,000 221 26.4655 2,097,318,000 2011-10-31
132 2011-11-23 555,502,182 -2,000 219 26.4863 2,097,318,000 2011-10-31
133 2011-11-01 555,504,182 -500,000 218 26.4864 2,097,318,000 2011-10-31
134 2011-10-27 556,004,182 -60,000 215 26.5102 2,097,318,000 2011-09-30
135 2011-09-16 556,064,182 1,250,000 213 26.5131 2,097,318,000 2011-08-31
136 2011-08-30 554,814,182 -10,000 209 26.4535 2,097,318,000 2011-07-31
137 2011-08-10 554,824,182 -30,000 209 26.4540 2,097,318,000 2011-07-31
138 2011-08-08 554,854,182 20,000 210 26.4554 2,097,318,000 2011-07-31
139 2011-06-15 554,834,182 50,000 211 26.4545 2,097,318,000 2011-05-31
140 2011-06-13 554,784,182 992,000 212 26.4521 2,097,318,000 2011-05-31
141 2011-06-07 553,792,182 -200,000 213 26.4048 2,097,318,000 2011-05-31
142 2011-05-17 553,992,182 -12,000 215 26.4301 2,096,068,000 2011-04-30
143 2011-05-16 554,004,182 -200,000 214 26.4306 2,096,068,000 2011-04-30
144 2011-04-01 554,204,182 110,000 213 26.4402 2,096,068,000 2011-03-31
145 2011-03-29 554,094,182 -110,000 214 26.4349 2,096,068,000 2011-02-28
146 2011-03-28 554,204,182 -20,000 215 26.4402 2,096,068,000 2011-02-28
147 2011-03-22 554,224,182 32,000 215 26.4411 2,096,068,000 2011-02-28
148 2011-03-15 554,192,182 -80,000 216 26.4396 2,096,068,000 2011-02-28
149 2011-03-08 554,272,182 -50,000 217 26.4434 2,096,068,000 2011-02-28
150 2011-03-07 554,322,182 -20,000 218 26.4458 2,096,068,000 2011-02-28
151 2011-03-02 554,342,182 -300,000 219 26.4468 2,096,068,000 2011-02-28
152 2011-01-27 554,642,182 340,000 217 26.4611 2,096,068,000 2011-01-17
153 2011-01-11 554,302,182 10,000 209 26.4491 2,095,728,000 2010-12-31
154 2010-12-02 554,292,182 100,000 211 26.4487 2,095,728,000 2010-11-30
155 2010-11-23 554,192,182 -10,000 208 26.4439 2,095,728,000 2010-10-31
156 2010-09-24 554,202,182 -2,000 200 26.4444 2,095,728,000 2010-08-31
157 2010-08-30 554,204,182 8,000 199 26.4445 2,095,728,000 2010-07-31
158 2010-08-25 554,196,182 -30,000 198 26.4441 2,095,728,000 2010-07-31
159 2010-08-10 554,226,182 -36,000 195 26.4455 2,095,728,000 2010-07-31
160 2010-07-30 554,262,182 20,000 196 26.4472 2,095,728,000 2010-06-30
161 2010-07-05 554,242,182 -20,000 199 26.4463 2,095,728,000 2010-06-30
162 2010-06-23 554,262,182 12,000 198 26.4472 2,095,728,000 2010-05-31
163 2010-05-25 554,250,182 330,000 201 26.4467 2,095,728,000 2010-05-12
164 2010-05-14 553,920,182 332,000 203 26.4309 2,095,728,000 2010-05-12
165 2010-05-04 553,588,182 -2,000 200 26.4350 2,094,148,000 2010-04-30
166 2010-05-03 553,590,182 -20,000 199 26.4351 2,094,148,000 2010-04-30
167 2010-04-16 553,610,182 10,000 197 26.4361 2,094,148,000 2010-03-31
168 2010-03-30 553,600,182 2,000 196 26.4356 2,094,148,000 2010-02-28
169 2010-03-26 553,598,182 2,000 194 26.4355 2,094,148,000 2010-02-28
170 2010-01-25 553,596,182 120,000 194 26.4354 2,094,148,000 2009-12-31
171 2010-01-20 553,476,182 20,000 195 26.4297 2,094,148,000 2009-12-31
172 2009-11-25 553,456,182 -10,000 193 26.4445 2,092,898,000 2009-10-31
173 2009-10-22 553,466,182 330,000 189 26.4450 2,092,898,000 2009-09-30
174 2009-10-09 553,136,182 18,000 188 26.4292 2,092,898,000 2009-09-30
175 2009-10-02 553,118,182 1,000,000 186 26.4283 2,092,898,000 2009-09-30
176 2009-09-07 552,118,182 -432,000 186 26.3889 2,092,238,000 2009-08-31
177 2009-08-25 552,550,182 -130,000 186 26.4095 2,092,238,000 2009-07-31
178 2009-08-20 552,680,182 -522,000 188 26.4157 2,092,238,000 2009-07-31
179 2009-08-04 553,202,182 -30,000 192 26.4407 2,092,238,000 2009-07-31
180 2009-08-03 553,232,182 -1,000,000 192 26.4421 2,092,238,000 2009-07-31
181 2009-07-24 554,232,182 4,000 194 26.4899 2,092,238,000 2009-06-30
182 2009-07-07 554,228,182 50,000 195 26.4897 2,092,238,000 2009-06-30
183 2009-06-26 554,178,182 4,000 196 26.4873 2,092,238,000 2009-05-31
184 2009-06-23 554,174,182 -510,000 196 26.4871 2,092,238,000 2009-05-31
185 2009-06-05 554,684,182 -16,000 197 26.5115 2,092,238,000 2009-05-31
186 2009-06-03 554,700,182 50,000 199 26.5123 2,092,238,000 2009-05-31
187 2009-06-01 554,650,182 10,000 201 26.5099 2,092,238,000 2009-05-31
188 2009-05-25 554,640,182 10,000 205 26.5094 2,092,238,000 2009-04-30
189 2009-04-14 554,630,182 2,000 210 26.5089 2,092,238,000 2009-03-31
190 2009-03-30 554,628,182 -10,000 201 26.5088 2,092,238,000 2009-02-28
191 2009-03-10 554,638,182 -100,000 196 26.5093 2,092,238,000 2009-02-28
192 2009-03-04 554,738,182 -20,000 197 26.5141 2,092,238,000 2009-02-28
193 2009-01-07 554,758,182 -3,126,000 196 26.4755 2,095,362,000 2008-12-31
194 2009-01-06 557,884,182 -4,000 196 26.6247 2,095,362,000 2008-12-31
195 2008-11-14 557,888,182 -10,000 194 26.5590 2,100,560,000 2008-10-31
196 2008-11-10 557,898,182 -5,248,000 193 26.5595 2,100,560,000 2008-10-31
197 2008-11-05 563,146,182 -8,000 194 26.8093 2,100,560,000 2008-10-31
198 2008-10-23 563,154,182 4,000 197 26.8097 2,100,560,000 2008-09-30
199 2008-10-20 563,150,182 -4,000 197 26.8095 2,100,560,000 2008-09-30
200 2008-09-26 563,154,182 -50,000 196 26.8097 2,100,560,000 2008-08-31
201 2008-09-19 563,204,182 -22,000 191 26.8121 2,100,560,000 2008-08-31
202 2008-09-09 563,226,182 -50,000 195 26.8131 2,100,560,000 2008-08-31
203 2008-08-29 563,276,182 10,000 196 26.8155 2,100,560,000 2008-07-31
204 2008-08-01 563,266,182 363 200 26.8150 2,100,560,000 2008-07-31
205 2008-07-21 563,265,819 1,818 202 26.7293 2,107,294,000 2008-06-30
206 2008-07-17 563,264,001 -324,000 202 26.7293 2,107,294,000 2008-06-30
207 2008-07-16 563,588,001 -5,298,000 202 26.7446 2,107,294,000 2008-06-30
208 2008-07-07 568,886,001 -10,000 199 26.9960 2,107,294,000 2008-06-30
209 2008-07-03 568,896,001 -363 197 26.9965 2,107,294,000 2008-06-30
210 2008-06-30 568,896,364 -1,112,000 198 26.9965 2,107,294,000 2008-06-30
211 2008-06-18 570,008,364 100,000 198 27.0493 2,107,294,000 2008-05-31
212 2008-06-10 569,908,364 10,000 199 27.0446 2,107,294,000 2008-05-31
213 2008-05-19 569,898,364 18,182 202 27.0441 2,107,294,000 2008-04-30
214 2008-04-29 569,880,182 -30,000 210 27.0432 2,107,294,000 2008-03-31
215 2008-04-28 569,910,182 -120,000 211 27.0446 2,107,294,000 2008-03-31
216 2008-04-21 570,030,182 -30,000 209 27.0503 2,107,294,000 2008-03-31
217 2008-04-09 570,060,182 -20,000 203 27.0518 2,107,294,000 2008-03-31
218 2008-04-08 570,080,182 2,000 201 27.0527 2,107,294,000 2008-03-31
219 2008-03-28 570,078,182 1,250,000 200 27.0340 2,108,744,000 2008-02-29
220 2008-03-19 568,828,182 -1,448,000 200 26.9747 2,108,744,000 2008-02-29
221 2008-03-12 570,276,182 -4,000 202 27.0434 2,108,744,000 2008-02-29
222 2008-03-10 570,280,182 -10,000 199 27.0436 2,108,744,000 2008-02-29
223 2008-03-05 570,290,182 -4,000 198 27.0441 2,108,744,000 2008-02-29
224 2008-02-21 570,294,182 -1,818 198 27.0134 2,111,154,000 2008-01-31
225 2008-02-05 570,296,000 -3,660,000 192 27.0135 2,111,154,000 2008-01-31
226 2008-02-04 573,956,000 -60,000 194 27.1868 2,111,154,000 2008-01-31
227 2008-01-22 574,016,000 -30,000 191 27.7940 2,065,254,000 2007-12-31
228 2008-01-16 574,046,000 -50,000 192 27.7954 2,065,254,000 2007-12-31
229 2008-01-11 574,096,000 -50,000 193 27.7978 2,065,254,000 2007-12-31
230 2008-01-10 574,146,000 2,000 192 27.8003 2,065,254,000 2007-12-31
231 2007-12-13 574,144,000 2,000 188 27.8002 2,065,254,000 2007-11-30
232 2007-11-21 574,142,000 -70,000 189 27.7756 2,067,076,000 2007-10-31
233 2007-11-12 574,212,000 -1,750,000 189 27.7789 2,067,076,000 2007-10-31
234 2007-11-07 575,962,000 2,000 192 27.8636 2,067,076,000 2007-10-31
235 2007-11-05 575,960,000 6,000 191 27.8635 2,067,076,000 2007-10-31
236 2007-10-30 575,954,000 2,000 186 27.8577 2,067,488,000 2007-09-30
237 2007-10-22 575,952,000 14,000 188 27.8576 2,067,488,000 2007-09-30
238 2007-10-18 575,938,000 2,000 190 27.8569 2,067,488,000 2007-09-30
239 2007-10-17 575,936,000 4,000 190 27.8568 2,067,488,000 2007-09-30
240 2007-10-16 575,932,000 -10,000 194 27.8566 2,067,488,000 2007-09-30
241 2007-10-02 575,942,000 -14,000 190 27.8571 2,067,488,000 2007-09-30
242 2007-09-28 575,956,000 -412,000 191 27.8576 2,067,500,000 2007-08-31
243 2007-09-27 576,368,000 -10,000 187 27.8775 2,067,500,000 2007-08-31
244 2007-09-24 576,378,000 2,000 189 27.8780 2,067,500,000 2007-08-31
245 2007-09-04 576,376,000 -50,000 181 27.8779 2,067,500,000 2007-08-31
246 2007-08-30 576,426,000 -12,000 180 27.8803 2,067,500,000 2007-07-31
247 2007-08-20 576,438,000 8,000 180 27.8809 2,067,500,000 2007-07-31
248 2007-08-10 576,430,000 2,000 183 27.8805 2,067,500,000 2007-07-31
249 2007-08-09 576,428,000 8,000 185 27.8804 2,067,500,000 2007-07-31
250 2007-08-08 576,420,000 6,000 185 27.8800 2,067,500,000 2007-07-31
251 2007-08-07 576,414,000 -3,000 185 27.8798 2,067,500,000 2007-07-31
252 2007-08-06 576,417,000 3,000 186 27.8799 2,067,500,000 2007-07-31
253 2007-08-02 576,414,000 1,250,000 191 27.8798 2,067,500,000 2007-07-31
254 2007-08-01 575,164,000 2,000 190 27.8193 2,067,500,000 2007-07-31
255 2007-07-25 575,162,000 2,000 188 27.8360 2,066,250,000 2007-06-30
256 2007-07-16 575,160,000 2,000 183 27.8359 2,066,250,000 2007-06-30
257 2007-07-12 575,158,000 -10,000 185 27.8358 2,066,250,000 2007-06-30
258 2007-07-10 575,168,000 2,000 184 27.8363 2,066,250,000 2007-06-30
259 2007-07-06 575,166,000 2,000 181 27.8362 2,066,250,000 2007-06-30
260 2007-07-03 575,164,000 1,304,000 182 27.8361 2,066,250,000 2007-06-30

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