Qingdao Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-18 501,707,749 8 50.24 998,553,360 2025-06-30
2 2025-07-23 501,707,741 -4,800 50.24 998,553,360 2025-06-30
3 2025-07-14 501,712,541 2,000 50.24 998,553,360 2025-06-30
4 2025-05-30 501,710,541 -2,000 50.24 998,553,360 2025-04-30
5 2025-02-10 501,712,541 40 50.24 998,553,360 2025-01-31
6 2025-01-03 501,712,501 -3,200 50.24 998,553,360 2024-12-31
7 2024-12-18 501,715,701 -217,800 50.24 998,553,360 2024-11-30
8 2024-11-19 501,933,501 217,800 50.27 998,553,360 2024-10-31
9 2024-11-11 501,715,701 300 50.24 998,553,360 2024-10-31
10 2024-06-04 501,715,401 21 50.24 998,553,360 2024-05-31
11 2024-03-27 501,715,380 7 50.24 998,553,360 2024-02-29
12 2024-01-30 501,715,373 -1,800 50.24 998,553,360 2023-12-31
13 2023-07-10 501,717,173 2,000 50.24 998,553,360 2023-06-30
14 2023-01-11 501,715,173 9,900 50.24 998,553,360 2022-12-31
15 2022-12-07 501,705,273 9 50.24 998,553,360 2022-11-30
16 2022-10-06 501,705,264 40 50.24 998,553,360 2022-09-30
17 2022-07-21 501,705,224 1,000 50.24 998,553,360 2022-06-30
18 2022-05-23 501,704,224 -18 50.24 998,553,360 2022-04-30
19 2022-05-16 501,704,242 5 50.24 998,553,360 2022-04-30
20 2022-04-26 501,704,237 10,000 50.24 998,553,360 2022-03-31
21 2022-03-16 501,694,237 14 50.24 998,553,360 2022-02-28
22 2021-12-14 501,694,223 -9 50.24 998,553,360 2021-11-30
23 2021-12-06 501,694,232 200 50.24 998,553,360 2021-11-30
24 2021-10-22 501,694,032 11 50.24 998,553,360 2021-09-30
25 2021-10-05 501,694,021 -6,000 50.24 998,553,360 2021-09-30
26 2021-08-23 501,700,021 -20 50.24 998,553,360 2021-07-31
27 2021-07-26 501,700,041 3 50.24 998,553,360 2021-06-30
28 2021-07-23 501,700,038 -5 50.24 998,553,360 2021-06-30
29 2021-07-12 501,700,043 -2 50.24 998,553,360 2021-06-30
30 2021-06-07 501,700,045 -1,993 50.24 998,553,360 2021-05-31
31 2021-05-20 501,702,038 -18,994,762 50.24 998,553,360 2021-05-18
32 2021-05-18 520,696,800 269,738,354 52.15 998,553,360 2021-05-18
33 2021-04-20 250,958,446 380 50.26 499,276,680 2021-03-31
34 2021-03-31 250,958,066 60 50.26 499,276,680 2021-03-31
35 2021-03-30 250,958,006 2,220 50.26 499,276,680 2021-02-28
36 2021-03-25 250,955,786 10,500 50.26 499,276,680 2021-02-28
37 2021-03-22 250,945,286 20 50.26 499,276,680 2021-02-28
38 2020-12-24 250,945,266 500 50.26 499,276,680 2020-11-30
39 2020-10-07 250,944,766 -510,000 50.26 499,276,680 2020-09-30
40 2020-09-29 251,454,766 -36,000 50.36 499,276,680 2020-08-31
41 2020-09-23 251,490,766 200 50.37 499,276,680 2020-08-31
42 2020-09-10 251,490,566 510,000 50.37 499,276,680 2020-08-31
43 2020-07-15 250,980,566 1 50.27 499,276,680 2020-06-30
44 2020-06-18 250,980,565 2,000 50.27 499,276,680 2020-05-31
45 2020-06-11 250,978,565 100 50.27 499,276,680 2020-05-31
46 2020-05-22 250,978,465 -2,568,000 50.27 499,276,680 2020-04-30
47 2020-05-08 253,546,465 2,568,000 50.78 499,276,680 2020-04-30
48 2020-01-21 250,978,465 56 50.27 499,276,680 2019-12-31
49 2020-01-14 250,978,409 500 50.27 499,276,680 2019-12-31
50 2019-12-17 250,977,909 6,000 50.27 499,276,680 2019-11-30
51 2019-11-04 250,971,909 8 50.27 499,276,680 2019-10-31
52 2019-07-19 250,971,901 12 50.27 499,276,680 2019-06-30
53 2018-11-27 250,971,889 28 50.27 499,276,680 2018-10-31
54 2018-10-03 250,971,861 -28 50.27 499,276,680 2018-09-30
55 2018-07-23 250,971,889 4 50.27 499,276,680 2018-06-30
56 2018-06-28 250,971,885 1,800 50.27 499,276,680 2018-05-31
57 2018-05-23 250,970,085 14 50.27 499,276,680 2018-04-30
58 2018-02-05 250,970,071 1,000 50.27 499,276,680 2018-01-31
59 2018-01-04 250,969,071 -2,000 50.27 499,276,680 2017-12-31
60 2017-12-19 250,971,071 100 50.27 499,276,680 2017-11-30
61 2017-12-18 250,970,971 200 50.27 499,276,680 2017-11-30
62 2017-11-24 250,970,771 -60,000 50.27 499,276,680 2017-10-31
63 2017-08-07 251,030,771 -2,000 50.28 499,276,680 2017-07-31
64 2017-07-26 251,032,771 -13 50.28 499,276,680 2017-06-30
65 2017-06-19 251,032,784 -200 50.28 499,276,680 2017-05-31
66 2017-02-10 251,032,984 -20,399 50.28 499,276,680 2017-01-31
67 2016-11-29 251,053,383 -16 50.28 499,276,680 2016-10-31
68 2016-11-28 251,053,399 5 50.28 499,276,680 2016-10-31
69 2016-11-08 251,053,394 -200 50.28 499,276,680 2016-10-31
70 2016-10-06 251,053,594 60,000 50.28 499,276,680 2016-09-30
71 2016-09-23 250,993,594 -60,000 50.27 499,276,680 2016-08-31
72 2016-09-19 251,053,594 60,000 50.28 499,276,680 2016-08-31
73 2016-09-06 250,993,594 -2,500,000 50.27 499,276,680 2016-08-31
74 2016-09-05 253,493,594 -1,247,395 50.77 499,276,680 2016-08-31
75 2016-08-31 254,740,989 -200 51.02 499,276,680 2016-08-31
76 2016-08-29 254,741,189 -1,000 51.02 499,276,680 2016-07-31
77 2016-06-10 254,742,189 6,000 51.02 499,276,680 2016-05-31
78 2016-05-20 254,736,189 200 51.02 499,276,680 2016-04-30
79 2016-05-09 254,735,989 -200 51.02 499,276,680 2016-04-30
80 2016-02-11 254,736,189 -2,000 51.02 499,276,680 2016-01-31
81 2015-11-23 254,738,189 13,000 51.02 499,276,680 2015-10-31
82 2015-11-09 254,725,189 28 51.02 499,276,680 2015-10-31
83 2015-11-06 254,725,161 -4,600,000 51.02 499,276,680 2015-10-31
84 2015-07-24 259,325,161 -2,000,000 51.94 499,276,680 2015-06-30
85 2015-06-16 261,325,161 -500,000 52.34 499,276,680 2015-05-31
86 2015-03-04 261,825,161 2 52.44 499,276,680 2015-02-28
87 2015-02-26 261,825,159 20 52.44 499,276,680 2015-01-31
88 2015-01-19 261,825,139 -28 52.44 499,276,680 2014-12-31
89 2014-12-17 261,825,167 -10,000,000 52.44 499,276,680 2014-11-30
90 2014-12-16 271,825,167 4 54.44 499,276,680 2014-11-30
91 2014-11-24 271,825,163 -2,200 54.44 499,276,680 2014-10-31
92 2014-11-11 271,827,363 1,040 54.44 499,276,680 2014-10-31
93 2014-11-05 271,826,323 2,020 54.44 499,276,680 2014-10-31
94 2014-11-03 271,824,303 4,000 54.44 499,276,680 2014-10-31
95 2014-10-16 271,820,303 2,000 54.44 499,276,680 2014-09-30
96 2014-10-10 271,818,303 -40 54.44 499,276,680 2014-09-30
97 2014-10-09 271,818,343 -3,100 54.44 499,276,680 2014-09-30
98 2014-09-23 271,821,443 15,459 54.44 499,276,680 2014-08-31
99 2014-09-22 271,805,984 9,852 54.44 499,276,680 2014-08-31
100 2014-09-19 271,796,132 100 54.44 499,276,680 2014-08-31
101 2014-09-18 271,796,032 1,382 54.44 499,276,680 2014-08-31
102 2014-09-17 271,794,650 12 54.44 499,276,680 2014-08-31
103 2014-09-16 271,794,638 1,140 54.44 499,276,680 2014-08-31
104 2014-09-15 271,793,498 -29,498,200 54.44 499,276,680 2014-08-31
105 2014-09-12 301,291,698 -2,600,000 60.35 499,276,680 2014-08-31
106 2014-09-11 303,891,698 -11,958,800 60.87 499,276,680 2014-08-31
107 2014-09-10 315,850,498 -3,998,960 63.26 499,276,680 2014-08-31
108 2014-09-03 319,849,458 7 64.06 499,276,680 2014-08-31
109 2014-08-29 319,849,451 40 64.06 499,276,680 2014-07-31
110 2014-08-18 319,849,411 -25 64.06 499,276,680 2014-07-31
111 2014-08-13 319,849,436 -20,000,000 64.06 499,276,680 2014-07-31
112 2014-08-11 339,849,436 -19,999,996 68.07 499,276,680 2014-07-31
113 2014-08-05 359,849,432 -800 72.07 499,276,680 2014-07-31
114 2014-08-01 359,850,232 12,000 72.07 499,276,680 2014-07-31
115 2014-07-31 359,838,232 -3,000 72.07 499,276,680 2014-07-31
116 2014-07-14 359,841,232 -4,000 72.07 499,276,680 2014-06-30
117 2014-07-11 359,845,232 -80 72.07 499,276,680 2014-06-30
118 2014-07-09 359,845,312 80 72.07 499,276,680 2014-06-30
119 2014-06-25 359,845,232 -67 72.07 499,276,680 2014-05-31
120 2014-06-18 359,845,299 -200 72.07 499,276,680 2014-05-31
121 2014-05-19 359,845,499 21 72.07 499,276,680 2014-04-30
122 2014-04-30 359,845,478 6,000 72.07 499,276,680 2014-04-30
123 2014-03-26 359,839,478 -300 72.07 499,276,680 2014-02-28
124 2014-03-17 359,839,778 70 72.07 499,276,680 2014-02-28
125 2014-02-19 359,839,708 10,000 72.07 499,276,680 2014-01-31
126 2014-01-27 359,829,708 134 72.07 499,276,680 2013-12-31
127 2014-01-24 359,829,574 2,000 72.07 499,276,680 2013-12-31
128 2014-01-07 359,827,574 -200 72.07 499,276,680 2013-12-31
129 2013-12-27 359,827,774 100 72.07 499,276,680 2013-11-30
130 2013-12-12 359,827,674 200 72.07 499,276,680 2013-11-30
131 2013-10-31 359,827,474 1,000 72.07 499,276,680 2013-10-31
132 2013-09-06 359,826,474 -15,000 72.07 499,276,680 2013-08-31
133 2013-08-22 359,841,474 10,000 72.07 499,276,680 2013-07-31
134 2013-08-07 359,831,474 100 72.07 499,276,680 2013-07-31
135 2013-07-10 359,831,374 200 72.07 499,276,680 2013-06-30
136 2013-06-14 359,831,174 1 72.07 499,276,680 2013-05-31
137 2013-05-06 359,831,173 100 72.07 499,276,680 2013-04-30
138 2013-04-22 359,831,073 2,200 72.07 499,276,680 2013-03-31
139 2013-03-18 359,828,873 1,100 72.07 499,276,680 2013-02-28
140 2013-01-25 359,827,773 5 72.07 499,276,680 2012-12-31
141 2013-01-22 359,827,768 1,000 72.07 499,276,680 2012-12-31
142 2012-12-03 359,826,768 40 72.07 499,276,680 2012-11-30
143 2012-11-12 359,826,728 42 72.07 499,276,680 2012-10-31
144 2012-11-07 359,826,686 14 72.07 499,276,680 2012-10-31
145 2012-07-11 359,826,672 -168 72.07 499,276,680 2012-06-30
146 2012-07-09 359,826,840 100 72.07 499,276,680 2012-06-30
147 2012-07-05 359,826,740 22,300 72.07 499,276,680 2012-06-30
148 2012-05-08 359,804,440 -10,000 72.07 499,276,680 2012-04-30
149 2012-03-06 359,814,440 500,000 72.07 499,276,680 2012-02-29
150 2012-02-28 359,314,440 10,000 71.97 499,276,680 2012-01-31
151 2011-12-07 359,304,440 500 71.96 499,276,680 2011-11-30
152 2011-11-30 359,303,940 18 71.96 499,276,680 2011-11-30
153 2011-11-03 359,303,922 200 71.96 499,276,680 2011-10-31
154 2011-06-23 359,303,722 -488 71.96 499,276,680 2011-05-31
155 2011-04-19 359,304,210 -120 71.96 499,276,680 2011-03-31
156 2011-04-18 359,304,330 -600 71.96 499,276,680 2011-03-31
157 2011-04-12 359,304,930 -9,400,000 71.97 499,276,680 2011-03-31
158 2011-03-25 368,704,930 14 73.85 499,276,680 2011-02-28
159 2011-03-09 368,704,916 2,940,000 73.85 499,276,680 2011-02-28
160 2011-03-08 365,764,916 55,570,000 73.26 499,276,680 2011-02-28
161 2011-01-05 310,194,916 -21,000,000 62.13 499,276,680 2010-12-31
162 2010-12-29 331,194,916 -300 66.33 499,276,680 2010-11-30
163 2010-12-24 331,195,216 -500 66.34 499,276,680 2010-11-30
164 2010-12-21 331,195,716 300 66.34 499,276,680 2010-11-30
165 2010-12-10 331,195,416 4 66.34 499,276,680 2010-11-30
166 2010-11-03 331,195,412 400 66.34 499,276,680 2010-10-31
167 2010-11-02 331,195,012 540 66.33 499,276,680 2010-10-31
168 2010-10-27 331,194,472 7 66.33 499,276,680 2010-09-30
169 2010-10-08 331,194,465 2 66.33 499,276,680 2010-09-30
170 2010-09-30 331,194,463 -200 66.33 499,276,680 2010-09-30
171 2010-09-28 331,194,663 -117 66.33 499,276,680 2010-08-31
172 2010-09-27 331,194,780 -1,600 66.33 499,276,680 2010-08-31
173 2010-09-22 331,196,380 -1,000 66.34 499,276,680 2010-08-31
174 2010-09-15 331,197,380 -1,000 66.34 499,276,680 2010-08-31
175 2010-09-07 331,198,380 -400 66.34 499,276,680 2010-08-31
176 2010-09-06 331,198,780 1 66.34 499,276,680 2010-08-31
177 2010-09-03 331,198,779 -200 66.34 499,276,680 2010-08-31
178 2010-09-01 331,198,979 100 66.34 499,276,680 2010-08-31
179 2010-08-31 331,198,879 -500 66.34 499,276,680 2010-08-31
180 2010-08-23 331,199,379 -7,000 66.34 499,276,680 2010-07-31
181 2010-08-13 331,206,379 6 66.34 499,276,680 2010-07-31
182 2010-08-10 331,206,373 3 66.34 499,276,680 2010-07-31
183 2010-08-04 331,206,370 -14 66.34 499,276,680 2010-07-31
184 2010-08-03 331,206,384 4 66.34 499,276,680 2010-07-31
185 2010-08-02 331,206,380 14 66.34 499,276,680 2010-07-31
186 2010-07-26 331,206,366 -300 66.34 499,276,680 2010-06-30
187 2010-07-22 331,206,666 7 66.34 499,276,680 2010-06-30
188 2010-07-08 331,206,659 -2,000 66.34 499,276,680 2010-06-30
189 2010-06-24 331,208,659 800 66.34 499,276,680 2010-05-31
190 2010-06-07 331,207,859 -4,800 66.34 499,276,680 2010-05-31
191 2010-06-02 331,212,659 -1,800 66.34 499,276,680 2010-05-31
192 2010-04-22 331,214,459 280 66.34 499,276,680 2010-03-31
193 2010-03-26 331,214,179 800 66.34 499,276,680 2010-02-28
194 2010-03-22 331,213,379 -2,800 66.34 499,276,680 2010-02-28
195 2010-03-02 331,216,179 -100 66.34 499,276,680 2010-02-28
196 2010-01-18 331,216,279 300 66.34 499,276,680 2009-12-31
197 2010-01-15 331,215,979 7 66.34 499,276,680 2009-12-31
198 2010-01-04 331,215,972 800 66.34 499,276,680 2009-12-31
199 2009-12-09 331,215,172 -600 66.34 499,276,680 2009-11-30
200 2009-11-12 331,215,772 -28,300,000 66.34 499,276,680 2009-10-31
201 2009-11-11 359,515,772 1,000 72.01 499,276,680 2009-10-31
202 2009-11-09 359,514,772 7 72.01 499,276,680 2009-10-31
203 2009-10-07 359,514,765 3 72.01 499,276,680 2009-09-30
204 2009-09-21 359,514,762 40 72.01 499,276,680 2009-08-31
205 2009-08-18 359,514,722 200 72.01 499,276,680 2009-07-31
206 2009-08-14 359,514,522 -1,000 72.01 499,276,680 2009-07-31
207 2009-07-20 359,515,522 -5,000 72.01 499,276,680 2009-06-30
208 2009-07-06 359,520,522 1 72.01 499,276,680 2009-06-30
209 2009-07-02 359,520,521 -200 72.01 499,276,680 2009-06-30
210 2009-06-17 359,520,721 14 72.01 499,276,680 2009-05-31
211 2009-06-02 359,520,707 400 72.01 499,276,680 2009-05-31
212 2009-06-01 359,520,307 -94,000,000 72.01 499,276,680 2009-05-31
213 2009-05-26 453,520,307 -20,770 90.84 499,276,680 2009-04-30
214 2009-05-08 453,541,077 600 90.84 499,276,680 2009-04-30
215 2009-04-30 453,540,477 300 90.84 499,276,680 2009-04-30
216 2009-04-29 453,540,177 -440 90.84 499,276,680 2009-03-31
217 2009-04-22 453,540,617 14 90.84 499,276,680 2009-03-31
218 2009-04-20 453,540,603 7,000 90.84 499,276,680 2009-03-31
219 2009-04-06 453,533,603 -2,000 90.84 499,276,680 2009-03-31
220 2009-03-10 453,535,603 7,200 90.84 499,276,680 2009-03-03
221 2009-03-05 453,528,403 -444,048 90.84 499,276,680 2009-03-03
222 2009-03-04 453,972,451 200 90.93 499,276,680 2009-03-03
223 2009-03-03 453,972,251 422,716,084 90.93 499,276,680 2009-03-03
224 2009-02-25 31,256,167 24,000 50.08 62,409,585 2009-01-31
225 2009-02-24 31,232,167 20,000 50.04 62,409,585 2009-01-31
226 2009-02-20 31,212,167 210,000 50.01 62,409,585 2009-01-31
227 2009-02-17 31,002,167 -20,000 49.68 62,409,585 2009-01-31
228 2009-02-16 31,022,167 44,008 49.71 62,409,585 2009-01-31
229 2009-02-13 30,978,159 3,160 49.64 62,409,585 2009-01-31
230 2009-02-12 30,974,999 -31,434,586 49.63 62,409,585 2009-01-31
231 2009-01-30 62,409,585 628,708,688 100.00 62,409,585 2009-01-29
232 2009-01-29 -566,299,103 -1,185,782,119 -907.39 62,409,585 2009-01-29
233 2009-01-23 619,483,016 -80,000 49.63 1,248,191,704 2008-12-31
234 2009-01-20 619,563,016 20,040 49.64 1,248,191,704 2008-12-31
235 2009-01-13 619,542,976 300,000 49.64 1,248,191,704 2008-12-31
236 2009-01-06 619,242,976 80,000 49.61 1,248,191,704 2008-12-31
237 2009-01-02 619,162,976 76,000 49.60 1,248,191,704 2008-12-31
238 2008-12-29 619,086,976 416,600 49.60 1,248,191,704 2008-11-30
239 2008-12-19 618,670,376 4,000 49.57 1,248,191,704 2008-11-30
240 2008-12-08 618,666,376 24,154 49.57 1,248,191,704 2008-11-30
241 2008-12-05 618,642,222 12,000 49.56 1,248,191,704 2008-11-30
242 2008-12-04 618,630,222 -39,999,032 49.56 1,248,191,704 2008-11-30
243 2008-12-02 658,629,254 130 52.77 1,248,191,704 2008-11-30
244 2008-11-14 658,629,124 10,000 52.77 1,248,191,704 2008-10-31
245 2008-11-07 658,619,124 -20,000,000 52.77 1,248,191,704 2008-10-31
246 2008-10-27 678,619,124 20,000 54.37 1,248,191,704 2008-09-30
247 2008-10-09 678,599,124 2,000 54.37 1,248,191,704 2008-09-30
248 2008-10-08 678,597,124 -572,000 54.37 1,248,191,704 2008-09-30
249 2008-09-30 679,169,124 20,000 54.41 1,248,191,704 2008-09-30
250 2008-09-24 679,149,124 -16 54.41 1,248,191,704 2008-09-22
251 2008-09-22 679,149,140 414,083,383 54.41 1,248,191,704 2008-09-22
252 2008-09-17 265,065,757 224 31.85 832,127,803 2008-08-31
253 2008-09-16 265,065,533 592,000 31.85 832,127,803 2008-08-31
254 2008-09-12 264,473,533 -567,654,270 31.78 832,127,803 2008-08-31
255 2008-08-29 832,127,803 2,838,151,353 100.00 832,127,803 2008-08-28
256 2008-08-28 -2,006,023,550 -3,328,511,212 -241.07 832,127,803 2008-08-28
257 2008-08-27 1,322,487,662 2,800 31.79 4,160,639,015 2008-06-30
258 2008-08-21 1,322,484,862 -20,000 31.79 4,160,639,015 2008-06-30
259 2008-08-15 1,322,504,862 -29,999,076 31.79 4,160,639,015 2008-06-30
260 2008-08-13 1,352,503,938 40,000 32.51 4,160,639,015 2008-06-30
261 2008-08-12 1,352,463,938 120,000 32.51 4,160,639,015 2008-06-30
262 2008-08-05 1,352,343,938 -40,000 32.50 4,160,639,015 2008-06-30
263 2008-08-04 1,352,383,938 -300,000 32.50 4,160,639,015 2008-06-30
264 2008-08-01 1,352,683,938 20,000 32.51 4,160,639,015 2008-06-30
265 2008-07-31 1,352,663,938 20,000 32.51 4,160,639,015 2008-06-30
266 2008-07-29 1,352,643,938 20,000 32.51 4,160,639,015 2008-06-30
267 2008-07-28 1,352,623,938 50 32.51 4,160,639,015 2008-06-30
268 2008-07-25 1,352,623,888 -100,000 32.51 4,160,639,015 2008-06-30
269 2008-07-24 1,352,723,888 2,032 32.51 4,160,639,015 2008-06-30
270 2008-07-16 1,352,721,856 -150,000,000 32.51 4,160,639,015 2008-06-30
271 2008-07-15 1,502,721,856 -85,174,700 36.12 4,160,639,015 2008-06-30
272 2008-07-02 1,587,896,556 -4,000 38.16 4,160,639,015 2008-06-30
273 2008-06-19 1,587,900,556 20,000 38.16 4,160,639,015 2008-05-31
274 2008-06-13 1,587,880,556 2,002 38.16 4,160,639,015 2008-05-31
275 2008-06-04 1,587,878,554 -50,000 38.16 4,160,639,015 2008-05-31
276 2008-05-19 1,587,928,554 20,000 38.17 4,160,639,015 2008-04-30
277 2008-05-14 1,587,908,554 1,400 38.17 4,160,639,015 2008-04-30
278 2008-05-09 1,587,907,154 -500,000 38.16 4,160,639,015 2008-04-30
279 2008-04-09 1,588,407,154 500,000 38.18 4,160,639,015 2008-03-31
280 2008-04-07 1,587,907,154 100,000 38.16 4,160,639,015 2008-03-31
281 2008-03-31 1,587,807,154 590,001,400 38.16 4,160,639,015 2008-03-31
282 2008-03-18 997,805,754 -700,000 27.94 3,570,639,015 2008-02-29
283 2008-03-04 998,505,754 700 27.96 3,570,639,015 2008-02-29
284 2008-02-21 998,505,054 90,000 27.96 3,570,639,015 2008-01-31
285 2008-02-18 998,415,054 700,000 27.96 3,570,639,015 2008-01-31
286 2008-01-28 997,715,054 -30,000 27.94 3,570,639,015 2007-12-31
287 2008-01-22 997,745,054 1,680 27.94 3,570,639,015 2007-12-31
288 2008-01-17 997,743,374 500,000 27.94 3,570,639,015 2007-12-31
289 2008-01-09 997,243,374 -924 27.93 3,570,639,015 2007-12-31
290 2007-11-27 997,244,298 -1,724 27.93 3,570,639,015 2007-10-31
291 2007-11-22 997,246,022 -27,720 27.93 3,570,639,015 2007-10-31
292 2007-11-21 997,273,742 -10,000 27.93 3,570,639,015 2007-10-31
293 2007-11-06 997,283,742 -1,260 27.93 3,570,639,015 2007-10-31
294 2007-11-01 997,285,002 -6,000 27.93 3,570,639,015 2007-10-31
295 2007-10-26 997,291,002 -924 27.93 3,570,639,015 2007-09-30
296 2007-10-15 997,291,926 -1,540 27.93 3,570,639,015 2007-09-30
297 2007-10-10 997,293,466 100,000 27.93 3,570,639,015 2007-09-30
298 2007-10-03 997,193,466 -40,000 27.93 3,570,639,015 2007-09-30
299 2007-10-02 997,233,466 270,000,000 27.93 3,570,639,015 2007-09-30
300 2007-09-27 727,233,466 -54,000 22.03 3,300,639,015 2007-08-31
301 2007-09-19 727,287,466 140 22.03 3,300,639,015 2007-08-31
302 2007-09-10 727,287,326 -565 22.03 3,300,639,015 2007-08-31
303 2007-09-05 727,287,891 -462 22.03 3,300,639,015 2007-08-31
304 2007-09-04 727,288,353 -2,000 22.03 3,300,639,015 2007-08-31
305 2007-08-31 727,290,353 320,000,000 22.03 3,300,639,015 2007-08-31
306 2007-08-30 407,290,353 -4,000 13.66 2,980,639,015 2007-07-31
307 2007-08-22 407,294,353 -169 13.66 2,980,639,015 2007-07-31
308 2007-08-21 407,294,522 -80,000,000 13.66 2,980,639,015 2007-07-31
309 2007-08-09 487,294,522 -20,000 16.35 2,980,639,015 2007-07-31
310 2007-08-08 487,314,522 -700,000 16.35 2,980,639,015 2007-07-31
311 2007-08-07 488,014,522 -338 16.37 2,980,639,015 2007-07-31
312 2007-08-06 488,014,860 -854 16.37 2,980,639,015 2007-07-31
313 2007-07-27 488,015,714 -1,540 16.37 2,980,639,015 2007-06-30
314 2007-07-24 488,017,254 -1,440 16.37 2,980,639,015 2007-06-30
315 2007-07-23 488,018,694 -800 16.37 2,980,639,015 2007-06-30
316 2007-07-17 488,019,494 -1,400 16.37 2,980,639,015 2007-06-30
317 2007-07-16 488,020,894 -10,000 16.37 2,980,639,015 2007-06-30
318 2007-07-04 488,030,894 -8,099,440 16.37 2,980,639,015 2007-06-30
319 2007-06-27 496,130,334 1,680 16.65 2,980,639,015 2007-05-31

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