China Silver Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00515  2006-06-23    
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 2025-08-11 265,184,148 13,388,000 191 92.8621 285,567,614 2025-06-30
2 2025-07-24 251,796,148 59,561,514 196 88.1739 285,567,614 2025-06-30
3 2025-07-23 192,234,634 340,000 194 67.3167 285,567,614 2025-06-30
4 2025-07-21 191,894,634 -12,000 193 67.1976 285,567,614 2025-06-30
5 2025-07-17 191,906,634 3,098,000 194 67.2018 285,567,614 2025-06-30
6 2025-07-14 188,808,634 -52,000 191 66.1170 285,567,614 2025-06-30
7 2025-07-11 188,860,634 -74,000 192 66.1352 285,567,614 2025-06-30
8 2025-07-10 188,934,634 -38,000 192 66.1611 285,567,614 2025-06-30
9 2025-07-08 188,972,634 18,000 193 66.1744 285,567,614 2025-06-30
10 2025-07-07 188,954,634 -1,538,560 193 66.1681 285,567,614 2025-06-30
11 2025-07-04 190,493,194 -108,000 192 66.7069 285,567,614 2025-06-30
12 2025-07-03 190,601,194 2,128,000 191 66.7447 285,567,614 2025-06-30
13 2025-06-17 188,473,194 -753,892,780 194 65.9995 285,567,614 2025-06-16
14 2025-06-02 942,365,974 4,000 185 83.1525 1,133,298,394 2025-05-31
15 2025-05-20 942,361,974 43,961,000 182 83.1521 1,133,298,394 2025-04-30
16 2025-04-28 898,400,974 110,000,000 180 79.2731 1,133,298,394 2025-03-31
17 2025-04-23 788,400,974 220,000,000 182 69.5669 1,133,298,394 2025-03-31
18 2025-04-14 568,400,974 42,568,000 182 50.1546 1,133,298,394 2025-03-31
19 2025-04-07 525,832,974 -4,000 181 46.3985 1,133,298,394 2025-03-31
20 2025-04-03 525,836,974 7,948,000 182 46.3988 1,133,298,394 2025-03-31
21 2025-03-10 517,888,974 38,000,000 182 45.6975 1,133,298,394 2025-02-28
22 2025-02-17 479,888,974 34,161,000 185 42.3445 1,133,298,394 2025-01-31
23 2024-11-25 445,727,974 -7,948,000 187 39.3302 1,133,298,394 2024-10-31
24 2024-10-16 453,675,974 -400 190 40.0315 1,133,298,394 2024-09-30
25 2024-04-26 453,676,374 31,200,000 197 56.4767 803,298,394 2024-03-31
26 2024-01-26 422,476,374 10,000,000 203 63.1112 669,415,394 2023-12-31
27 2024-01-15 412,476,374 -6,000 203 61.6174 669,415,394 2023-12-31
28 2023-12-07 412,482,374 40,000 205 61.6183 669,415,394 2023-11-30
29 2023-06-07 412,442,374 -6,000 207 61.6123 669,415,394 2023-05-31
30 2023-05-02 412,448,374 -40,000 210 61.6132 669,415,394 2023-04-30
31 2023-04-21 412,488,374 12,000 211 61.6192 669,415,394 2023-03-31
32 2022-05-25 412,476,374 -1,649,905,496 219 61.6174 669,415,394 2022-05-24
33 2022-04-19 2,062,381,870 -100 217 67.0642 3,075,236,970 2022-03-31
34 2022-03-25 2,062,381,970 -10,000 218 67.0642 3,075,236,970 2022-03-03
35 2021-11-10 2,062,391,970 -29 221 73.9411 2,789,236,970 2021-10-31
36 2021-10-20 2,062,391,999 -29 222 73.9411 2,789,236,970 2021-09-30
37 2021-07-26 2,062,392,028 144,000 223 73.9411 2,789,236,970 2021-06-30
38 2021-06-28 2,062,248,028 2,000 222 73.9359 2,789,236,970 2021-06-09
39 2021-03-29 2,062,246,028 10 225 75.8670 2,718,236,970 2021-02-28
40 2020-07-28 2,062,246,018 -144,000 226 75.8670 2,718,236,970 2020-06-30
41 2019-12-02 2,062,390,018 29,900,000 237 75.8723 2,718,236,970 2019-11-30
42 2019-06-19 2,032,490,018 57,500,000 237 74.7724 2,718,236,970 2019-05-31
43 2019-06-18 1,974,990,018 57,500,000 237 72.6570 2,718,236,970 2019-05-31
44 2019-06-06 1,917,490,018 -57,500,000 236 70.5417 2,718,236,970 2019-05-31
45 2019-05-29 1,974,990,018 57,500,000 235 72.6570 2,718,236,970 2019-04-30
46 2019-02-21 1,917,490,018 52,967,043 237 70.5417 2,718,236,970 2019-02-21
47 2019-02-01 1,864,522,975 -20,000,000 237 82.3117 2,265,197,475 2019-01-31
48 2019-01-31 1,884,522,975 -32,967,043 237 83.1946 2,265,197,475 2019-01-31
49 2019-01-25 1,917,490,018 52,967,043 236 84.6500 2,265,197,475 2018-12-31
50 2019-01-10 1,864,522,975 102,960,000 235 82.3117 2,265,197,475 2018-12-31
51 2018-10-24 1,761,562,975 -2,000 236 77.7664 2,265,197,475 2018-09-30
52 2018-07-09 1,761,564,975 429,236 242 77.7665 2,265,197,475 2018-06-30
53 2018-05-25 1,761,135,739 6,000 241 85.5223 2,059,270,432 2018-04-30
54 2018-05-14 1,761,129,739 -4 243 85.5220 2,059,270,432 2018-04-30
55 2018-04-27 1,761,129,743 -6,000 245 85.5220 2,059,270,432 2018-03-31
56 2018-03-23 1,761,135,743 -2,000 239 85.5223 2,059,270,432 2018-02-28
57 2018-02-14 1,761,137,743 5,999,966 237 85.5224 2,059,270,432 2018-01-31
58 2018-02-09 1,755,137,777 30,500,000 237 85.2310 2,059,270,432 2018-01-31
59 2018-02-02 1,724,637,777 477,552 240 83.7499 2,059,270,432 2018-01-31
60 2018-01-31 1,724,160,225 477,552 240 83.7268 2,059,270,432 2018-01-31
61 2018-01-26 1,723,682,673 24,400,000 240 83.7036 2,059,270,432 2017-12-31
62 2018-01-18 1,699,282,673 36,000,000 244 82.5187 2,059,270,432 2017-12-31
63 2018-01-04 1,663,282,673 116,823 246 80.7705 2,059,270,432 2017-12-31
64 2018-01-02 1,663,165,850 1,196,717 244 80.7648 2,059,270,432 2017-12-31
65 2017-12-29 1,661,969,133 12,729,901 246 80.7067 2,059,270,432 2017-12-21
66 2017-12-22 1,649,239,232 61,200,746 248 80.0885 2,059,270,432 2017-12-21
67 2017-12-21 1,588,038,486 738,139,624 248 77.1166 2,059,270,432 2017-12-21
68 2017-12-20 849,898,862 30,001,000 238 82.5437 1,029,635,216 2017-11-30
69 2017-12-19 819,897,862 2,000 236 79.6299 1,029,635,216 2017-11-30
70 2017-12-08 819,895,862 99,000 233 79.6297 1,029,635,216 2017-11-30
71 2017-12-06 819,796,862 2,000 236 79.6201 1,029,635,216 2017-11-30
72 2017-11-29 819,794,862 36,002,000 237 79.6199 1,029,635,216 2017-10-31
73 2017-11-16 783,792,862 -2,000 238 76.1234 1,029,635,216 2017-10-31
74 2017-11-13 783,794,862 -2,000 239 76.1235 1,029,635,216 2017-10-31
75 2017-11-01 783,796,862 -36,002,000 244 76.1237 1,029,635,216 2017-10-31
76 2017-10-24 819,798,862 36,000,000 244 79.6203 1,029,635,216 2017-09-30
77 2017-10-23 783,798,862 -8,000 244 76.1239 1,029,635,216 2017-09-30
78 2017-10-18 783,806,862 -2 243 76.1247 1,029,635,216 2017-09-30
79 2017-10-13 783,806,864 -2,000 241 76.1247 1,029,635,216 2017-09-30
80 2017-09-28 783,808,864 -2,000 238 76.1249 1,029,635,216 2017-08-31
81 2017-09-27 783,810,864 -8,350 238 76.1251 1,029,635,216 2017-08-31
82 2017-09-25 783,819,214 -2,000 239 76.1259 1,029,635,216 2017-08-31
83 2017-08-29 783,821,214 10,000,000 235 76.1261 1,029,635,216 2017-07-31
84 2017-07-27 773,821,214 20,000 234 75.1549 1,029,635,216 2017-06-30
85 2017-06-26 773,801,214 54,000,000 239 75.1529 1,029,635,216 2017-05-31
86 2017-03-17 719,801,214 2,000 240 69.9084 1,029,635,216 2017-02-28
87 2017-01-09 719,799,214 100,000 248 69.9082 1,029,635,216 2016-12-31
88 2016-12-15 719,699,214 21,147,960 245 69.8985 1,029,635,216 2016-11-30
89 2016-12-09 698,551,254 5,000,000 249 67.8445 1,029,635,216 2016-11-30
90 2016-12-07 693,551,254 10,000,000 248 67.3589 1,029,635,216 2016-11-30
91 2016-12-05 683,551,254 -4,000 251 66.3877 1,029,635,216 2016-11-30
92 2016-09-23 683,555,254 2,500,000 249 75.7605 902,257,664 2016-08-31
93 2016-09-22 681,055,254 2,000,000 251 75.4835 902,257,664 2016-08-31
94 2016-09-21 679,055,254 1,000,000 252 75.2618 902,257,664 2016-08-31
95 2016-09-09 678,055,254 1,000,000 249 75.1510 902,257,664 2016-08-31
96 2016-08-29 677,055,254 -2,000 251 75.0401 902,257,664 2016-07-31
97 2016-08-16 677,057,254 20,000 252 75.0403 902,257,664 2016-07-31
98 2016-07-26 677,037,254 61,737,899 257 75.0381 902,257,664 2016-07-25
99 2016-07-25 615,299,355 167,025,852 258 68.1955 902,257,664 2016-07-25
100 2016-07-21 448,273,503 20,000,000 252 70.3850 636,887,763 2016-06-30
101 2016-07-18 428,273,503 4,000 251 67.2447 636,887,763 2016-06-30
102 2016-07-15 428,269,503 5,000,000 252 67.2441 636,887,763 2016-06-30
103 2016-07-11 423,269,503 4,000,000 251 66.4590 636,887,763 2016-06-30
104 2016-07-06 419,269,503 1,000,000 254 65.8310 636,887,763 2016-06-30
105 2016-07-05 418,269,503 1,000,000 254 65.6740 636,887,763 2016-06-30
106 2016-06-22 417,269,503 -4,000 252 65.5170 636,887,763 2016-06-21
107 2016-06-08 417,273,503 40,000 257 78.6211 530,739,803 2016-05-31
108 2016-04-08 417,233,503 -40,000 257 78.6136 530,739,803 2016-03-31
109 2016-03-24 417,273,503 4,000 256 78.6211 530,739,803 2016-02-29
110 2016-03-17 417,269,503 50,000 256 78.6204 530,739,803 2016-02-29
111 2016-03-09 417,219,503 -40,000 256 78.6109 530,739,803 2016-02-29
112 2016-02-03 417,259,503 1,054,000 259 78.6185 530,739,803 2016-01-31
113 2016-01-27 416,205,503 -4,000 259 78.4199 530,739,803 2015-12-31
114 2016-01-20 416,209,503 -50,000 259 78.4206 530,739,803 2015-12-31
115 2015-11-26 416,259,503 -1,054,000 260 78.4301 530,739,803 2015-10-31
116 2015-10-20 417,313,503 -20,000 259 78.6286 530,739,803 2015-09-30
117 2015-06-29 417,333,503 -48,000,000 257 78.6324 530,739,803 2015-05-31
118 2015-06-05 465,333,503 -5,000,000 258 87.6764 530,739,803 2015-05-31
119 2015-06-02 470,333,503 -60,000,000 258 88.6185 530,739,803 2015-05-31
120 2015-03-30 530,333,503 128,262,303 246 99.9234 530,739,803 2015-02-28
121 2015-01-23 402,071,200 2,000 245 75.7567 530,739,803 2014-12-31
122 2014-12-15 402,069,200 -10,000 243 75.7564 530,739,803 2014-11-30
123 2014-12-04 402,079,200 16,000 244 75.7583 530,739,803 2014-11-30
124 2014-11-13 402,063,200 88,440,000 243 90.9062 442,283,803 2014-10-31
125 2014-10-20 313,623,200 120,000 252 70.9099 442,283,803 2014-09-30
126 2014-09-11 313,503,200 20,000 256 70.8828 442,283,803 2014-08-31
127 2014-09-10 313,483,200 6,000 259 70.8783 442,283,803 2014-08-31
128 2014-08-27 313,477,200 80,000 268 70.8769 442,283,803 2014-07-31
129 2014-08-04 313,397,200 -20,000 268 70.8588 442,283,803 2014-07-31
130 2014-07-22 313,417,200 16,637,697 266 70.8634 442,283,803 2014-06-30
131 2014-06-12 296,779,503 50,000 276 67.1016 442,283,803 2014-05-31
132 2014-02-27 296,729,503 2,000 273 67.0903 442,283,803 2014-01-31
133 2014-01-20 296,727,503 -10,000 273 67.0898 442,283,803 2013-12-31
134 2013-11-19 296,737,503 200,000 279 67.0921 442,283,803 2013-10-31
135 2013-10-02 296,537,503 40,000 286 67.0469 442,283,803 2013-09-30
136 2013-07-29 296,497,503 -40,000 285 67.0378 442,283,803 2013-06-30
137 2013-06-20 296,537,503 100,000 287 67.0469 442,283,803 2013-06-07
138 2013-06-05 296,437,503 2,000 285 66.9940 442,483,803 2013-05-31
139 2013-05-21 296,435,503 -2,000 291 66.9935 442,483,803 2013-04-30
140 2013-05-15 296,437,503 -200,000 290 66.9940 442,483,803 2013-04-30
141 2013-05-09 296,637,503 -100,000 291 67.0392 442,483,803 2013-04-30
142 2013-04-19 296,737,503 -2,000 291 67.0618 442,483,803 2013-03-31
143 2013-03-22 296,739,503 -2,000 289 67.0622 442,483,803 2013-02-28
144 2012-12-19 296,741,503 2,100,000 290 67.0627 442,483,803 2012-11-30
145 2012-11-06 294,641,503 10,000,000 283 66.5881 442,483,803 2012-10-31
146 2012-11-02 284,641,503 6,000 280 64.3281 442,483,803 2012-10-31
147 2012-10-26 284,635,503 20,000 271 64.3268 442,483,803 2012-09-30
148 2012-10-03 284,615,503 -20,000 280 64.3222 442,483,803 2012-09-30
149 2012-09-28 284,635,503 -80,000 282 64.3268 442,483,803 2012-08-31
150 2012-08-09 284,715,503 100,000 272 64.3448 442,483,803 2012-07-31
151 2012-07-17 284,615,503 4,000 269 64.3222 442,483,803 2012-06-30
152 2012-07-12 284,611,503 100,000 268 64.3213 442,483,803 2012-06-30
153 2012-07-03 284,511,503 -20,000 270 64.2987 442,483,803 2012-06-30
154 2012-06-25 284,531,503 -4,000 271 64.3033 442,483,803 2012-05-31
155 2012-06-04 284,535,503 -10,000 275 64.3042 442,483,803 2012-05-31
156 2012-05-17 284,545,503 100,000 271 64.3064 442,483,803 2012-04-30
157 2012-05-16 284,445,503 -200,000 270 64.2838 442,483,803 2012-04-30
158 2012-05-11 284,645,503 100,000 273 64.3290 442,483,803 2012-04-30
159 2012-04-13 284,545,503 -100,000 267 64.3064 442,483,803 2012-03-31
160 2012-03-15 284,645,503 -20,000 250 64.3290 442,483,803 2012-02-29
161 2012-03-14 284,665,503 -30,000 248 64.3335 442,483,803 2012-02-29
162 2012-03-12 284,695,503 2,000 255 64.3403 442,483,803 2012-02-29
163 2012-03-01 284,693,503 4,000 259 64.3399 442,483,803 2012-02-29
164 2012-02-27 284,689,503 -30,000 258 64.3390 442,483,803 2012-01-31
165 2012-01-26 284,719,503 600,000 260 64.3457 442,483,803 2012-01-19
166 2011-11-29 284,119,503 320,000 261 64.2973 441,883,803 2011-11-28
167 2011-11-28 283,799,503 22,000 260 64.2249 441,883,803 2011-11-28
168 2011-11-25 283,777,503 70,000 261 63.7299 445,281,803 2011-11-21
169 2011-11-24 283,707,503 488,000 260 63.7141 445,281,803 2011-11-21
170 2011-11-22 283,219,503 60,000 262 63.6046 445,281,803 2011-11-21
171 2011-11-16 283,159,503 -3,398,000 259 63.6921 444,575,803 2011-10-31
172 2011-10-24 286,557,503 50,000 251 64.4564 444,575,803 2011-09-30
173 2011-08-24 286,507,503 -2,000 245 64.4451 444,575,803 2011-07-31
174 2011-08-19 286,509,503 -30,000 241 64.4456 444,575,803 2011-07-31
175 2011-08-18 286,539,503 -20,000 241 64.4523 444,575,803 2011-07-31
176 2011-08-04 286,559,503 900,000 244 64.4568 444,575,803 2011-07-31
177 2011-07-14 285,659,503 400,000 247 64.2544 444,575,803 2011-06-30
178 2011-07-07 285,259,503 4,000,000 247 64.1644 444,575,803 2011-06-30
179 2011-06-28 281,259,503 1,000,000 240 63.3930 443,675,803 2011-06-23
180 2011-06-23 280,259,503 1,600,000 239 63.1676 443,675,803 2011-06-23
181 2011-06-13 278,659,503 350,000 239 63.8138 436,675,803 2011-06-07
182 2011-05-31 278,309,503 -1,100,000 240 63.5735 437,775,803 2011-05-31
183 2011-05-23 279,409,503 900,000 239 63.8248 437,775,803 2011-05-20
184 2011-05-20 278,509,503 400,000 238 63.6192 437,775,803 2011-05-20
185 2011-05-13 278,109,503 500,000 238 63.6543 436,905,803 2011-05-13
186 2011-05-12 277,609,503 200,000 239 63.6127 436,405,803 2011-04-30
187 2011-05-11 277,409,503 350,000 239 63.5669 436,405,803 2011-04-30
188 2011-05-04 277,059,503 480,000 244 63.4867 436,405,803 2011-04-30
189 2011-04-20 276,579,503 -100,000 256 63.6582 434,475,803 2011-04-08
190 2011-04-08 276,679,503 3,000,000 247 63.6812 434,475,803 2011-04-08
191 2011-04-01 273,679,503 150,000 245 63.4287 431,475,803 2011-03-31
192 2011-03-25 273,529,503 -10,000 245 63.3939 431,475,803 2011-02-28
193 2011-03-02 273,539,503 450,000 221 63.3963 431,475,803 2011-02-28
194 2011-02-14 273,089,503 400,000 222 63.3580 431,025,803 2011-01-31
195 2011-01-26 272,689,503 200,000 216 63.3240 430,625,803 2011-01-25
196 2011-01-24 272,489,503 30,000 212 73.5215 370,625,803 2011-01-19
197 2011-01-21 272,459,503 200,000 204 73.5134 370,625,803 2011-01-19
198 2011-01-17 272,259,503 -4,000 181 73.6382 369,725,803 2011-01-10
199 2011-01-14 272,263,503 60,000,000 185 73.6393 369,725,803 2011-01-10
200 2011-01-13 212,263,503 150,000 187 57.4111 369,725,803 2011-01-10
201 2011-01-10 212,113,503 4,500,000 186 57.3705 369,725,803 2011-01-10
202 2011-01-07 207,613,503 5,350,000 184 56.4588 367,725,803 2010-12-31
203 2011-01-06 202,263,503 10,000,000 183 55.0039 367,725,803 2010-12-31
204 2011-01-05 192,263,503 3,590,000 183 52.2845 367,725,803 2010-12-31
205 2011-01-04 188,673,503 -2,000 183 51.3082 367,725,803 2010-12-31
206 2011-01-03 188,675,503 5,900,000 188 51.3087 367,725,803 2010-12-31
207 2010-12-31 182,775,503 4,000,000 188 49.7043 367,725,803 2010-12-31
208 2010-12-29 178,775,503 -90,000 180 50.3982 354,725,803 2010-12-28
209 2010-12-28 178,865,503 2,500,000 179 50.4236 354,725,803 2010-12-28
210 2010-12-22 176,365,503 450,000 171 52.6895 334,725,803 2010-12-20
211 2010-12-21 175,915,503 15,537,803 170 52.5551 334,725,803 2010-12-20
212 2010-12-15 160,377,700 16,000 157 48.0351 333,875,803 2010-12-06
213 2010-12-14 160,361,700 400,000 162 48.0303 333,875,803 2010-12-06
214 2010-12-13 159,961,700 3,648,000 163 47.9105 333,875,803 2010-12-06
215 2010-12-10 156,313,700 60,000 164 46.8179 333,875,803 2010-12-06
216 2010-12-09 156,253,700 404,000 162 46.7999 333,875,803 2010-12-06
217 2010-12-08 155,849,700 450,000 161 46.6789 333,875,803 2010-12-06
218 2010-12-07 155,399,700 140,000 154 46.5442 333,875,803 2010-12-06
219 2010-12-06 155,259,700 8,320,000 160 46.5022 333,875,803 2010-12-06
220 2010-11-22 146,939,700 450,000 134 46.2733 317,547,803 2010-11-19
221 2010-10-25 146,489,700 118,000 140 46.1970 317,097,803 2010-10-15
222 2010-10-22 146,371,700 200,000 139 46.1598 317,097,803 2010-10-15
223 2010-10-20 146,171,700 10,000,000 133 46.0967 317,097,803 2010-10-15
224 2010-10-19 136,171,700 100,000 137 42.9431 317,097,803 2010-10-15
225 2010-10-15 136,071,700 60,000 135 42.9116 317,097,803 2010-10-15
226 2010-10-14 136,011,700 46,000 132 44.3182 306,897,803 2010-10-08
227 2010-10-13 135,965,700 76,000 134 44.3032 306,897,803 2010-10-08
228 2010-10-04 135,889,700 30,000 133 44.3276 306,557,803 2010-09-30
229 2010-09-24 135,859,700 244,000 133 44.3178 306,557,803 2010-09-15
230 2010-08-05 135,615,700 90,000 129 44.2735 306,313,803 2010-07-31
231 2010-08-04 135,525,700 44,000 132 44.2441 306,313,803 2010-07-31
232 2010-07-29 135,481,700 128,000 137 44.2297 306,313,803 2010-07-16
233 2010-06-30 135,353,700 90,000 146 44.2257 306,051,803 2010-06-30
234 2010-06-25 135,263,700 60,000 143 44.1963 306,051,803 2010-06-18
235 2010-06-23 135,203,700 150,000 145 44.1767 306,051,803 2010-06-18
236 2010-06-09 135,053,700 392,000 146 44.1407 305,961,803 2010-05-31
237 2010-05-28 134,661,700 30,000 142 46.3035 290,824,000 2010-05-20
238 2010-05-27 134,631,700 100,000 141 46.2932 290,824,000 2010-05-20
239 2010-05-06 134,531,700 60,000 141 46.3516 290,242,000 2010-04-30
240 2010-04-30 134,471,700 60,000 142 46.3309 290,242,000 2010-04-30
241 2010-04-27 134,411,700 -8,000 141 46.3437 290,032,000 2010-03-31
242 2010-03-26 134,419,700 150,000 132 46.3465 290,032,000 2010-03-17
243 2010-03-22 134,269,700 260,000 132 46.2948 290,032,000 2010-03-17
244 2010-03-18 134,009,700 30,000 132 46.2051 290,032,000 2010-03-17
245 2010-03-09 133,979,700 -300,000 129 46.3037 289,350,000 2010-02-28
246 2010-02-12 134,279,700 1,350,000 134 46.4074 289,350,000 2010-02-10
247 2010-01-22 132,929,700 2,000 140 55.3874 240,000,000 2009-12-31
248 2009-10-13 132,927,700 24,132,000 87 55.3865 240,000,000 2009-09-30
249 2009-10-02 108,795,700 40,000 78 45.3315 240,000,000 2009-09-30
250 2009-09-30 108,755,700 1,000,000 69 45.3149 240,000,000 2009-09-30
251 2008-08-19 107,755,700 4,000 43 44.8982 240,000,000 2008-07-31
252 2008-08-11 107,751,700 2,000 45 44.8965 240,000,000 2008-07-31
253 2008-08-01 107,749,700 2,000 48 44.8957 240,000,000 2008-07-31
254 2008-05-15 107,747,700 72,000,000 58 44.8949 240,000,000 2008-04-30
255 2008-05-09 35,747,700 -62,000 57 14.8949 240,000,000 2008-04-30
256 2008-04-30 35,809,700 -300 65 14.9207 240,000,000 2008-04-30
257 2008-04-25 35,810,000 2,000 64 14.9208 240,000,000 2008-03-31
258 2008-01-25 35,808,000 10,000 54 14.9200 240,000,000 2007-12-31
259 2007-12-06 35,798,000 2,000 53 14.9158 240,000,000 2007-11-30
260 2007-11-13 35,796,000 4,000 57 14.9150 240,000,000 2007-10-31
261 2007-11-01 35,792,000 10,000 61 14.9133 240,000,000 2007-10-31
262 2007-10-15 35,782,000 4,000 64 14.9092 240,000,000 2007-09-30
263 2007-10-11 35,778,000 -4,000 63 14.9075 240,000,000 2007-09-30
264 2007-09-27 35,782,000 10,000 71 14.9092 240,000,000 2007-08-31
265 2007-09-20 35,772,000 2,000 76 14.9050 240,000,000 2007-08-31
266 2007-08-21 35,770,000 10,000 67 14.9042 240,000,000 2007-07-31
267 2007-08-20 35,760,000 2,000 67 14.9000 240,000,000 2007-07-31
268 2007-08-09 35,758,000 4,000 62 14.8992 240,000,000 2007-07-31
269 2007-08-06 35,754,000 2,000 62 14.8975 240,000,000 2007-07-31
270 2007-08-01 35,752,000 2,000 65 14.8967 240,000,000 2007-07-31
271 2007-07-30 35,750,000 4,000 63 14.8958 240,000,000 2007-06-30
272 2007-07-26 35,746,000 10,000 63 14.8942 240,000,000 2007-06-30
273 2007-07-20 35,736,000 2,000 68 14.8900 240,000,000 2007-06-30
274 2007-07-16 35,734,000 -20,000 74 14.8892 240,000,000 2007-06-30
275 2007-07-05 35,754,000 2,000 74 14.8975 240,000,000 2007-06-30
276 2007-07-03 35,752,000 2,000 75 14.8967 240,000,000 2007-06-30
277 2007-06-27 35,750,000 2,000 75 14.8958 240,000,000 2007-05-31

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