Zhongchang International Holdings Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00859 | 2000-06-15 |
Estimated securities not in CCASS
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|
1 | 2025-08-21 | 292,668 | 40,000 | 0.03 | 1,125,027,072 | 2025-06-30 |
2 | 2025-07-02 | 252,668 | -30,000 | 0.02 | 1,125,027,072 | 2025-06-30 |
3 | 2025-04-16 | 282,668 | 30,000 | 0.03 | 1,125,027,072 | 2025-03-31 |
4 | 2025-02-25 | 252,668 | -40,000 | 0.02 | 1,125,027,072 | 2025-01-31 |
5 | 2023-02-08 | 292,668 | 2,000 | 0.03 | 1,125,027,072 | 2023-01-31 |
6 | 2022-05-20 | 290,668 | -20,000 | 0.03 | 1,125,027,072 | 2022-04-30 |
7 | 2022-03-24 | 310,668 | 20 | 0.03 | 1,125,027,072 | 2022-02-28 |
8 | 2021-12-30 | 310,648 | -200,000 | 0.03 | 1,125,027,072 | 2021-11-30 |
9 | 2021-12-01 | 510,648 | 29 | 0.05 | 1,125,027,072 | 2021-11-30 |
10 | 2021-11-22 | 510,619 | -4,000 | 0.05 | 1,125,027,072 | 2021-10-31 |
11 | 2021-09-30 | 514,619 | 4,000 | 0.05 | 1,125,027,072 | 2021-09-30 |
12 | 2020-10-09 | 510,619 | -2,000 | 0.05 | 1,125,027,072 | 2020-09-30 |
13 | 2020-08-04 | 512,619 | -111,642,295 | 0.05 | 1,125,027,072 | 2020-07-31 |
14 | 2020-05-27 | 112,154,914 | 26,158,695 | 9.97 | 1,125,027,072 | 2020-04-30 |
15 | 2020-05-26 | 85,996,219 | 28,585,600 | 7.64 | 1,125,027,072 | 2020-04-30 |
16 | 2020-05-25 | 57,410,619 | 5,136,000 | 5.10 | 1,125,027,072 | 2020-04-30 |
17 | 2020-05-22 | 52,274,619 | 1,510,000 | 4.65 | 1,125,027,072 | 2020-04-30 |
18 | 2020-05-21 | 50,764,619 | 42,036,000 | 4.51 | 1,125,027,072 | 2020-04-30 |
19 | 2020-05-19 | 8,728,619 | 10,000 | 0.78 | 1,125,027,072 | 2020-04-30 |
20 | 2020-05-18 | 8,718,619 | 606,000 | 0.77 | 1,125,027,072 | 2020-04-30 |
21 | 2020-05-15 | 8,112,619 | 2,000 | 0.72 | 1,125,027,072 | 2020-04-30 |
22 | 2020-05-14 | 8,110,619 | 622,000 | 0.72 | 1,125,027,072 | 2020-04-30 |
23 | 2020-05-12 | 7,488,619 | 710,000 | 0.67 | 1,125,027,072 | 2020-04-30 |
24 | 2020-05-11 | 6,778,619 | 100,000 | 0.60 | 1,125,027,072 | 2020-04-30 |
25 | 2020-05-08 | 6,678,619 | 1,268,000 | 0.59 | 1,125,027,072 | 2020-04-30 |
26 | 2020-05-05 | 5,410,619 | 456,000 | 0.48 | 1,125,027,072 | 2020-04-30 |
27 | 2020-05-04 | 4,954,619 | 4,442,000 | 0.44 | 1,125,027,072 | 2020-04-30 |
28 | 2019-12-10 | 512,619 | 4,000 | 0.05 | 1,125,027,072 | 2019-11-30 |
29 | 2019-08-06 | 508,619 | -62 | 0.05 | 1,125,027,072 | 2019-07-31 |
30 | 2019-05-30 | 508,681 | -20,000 | 0.05 | 1,125,027,072 | 2019-04-30 |
31 | 2019-05-10 | 528,681 | -10,000 | 0.05 | 1,125,027,072 | 2019-04-30 |
32 | 2019-02-28 | 538,681 | -20,000 | 0.05 | 1,125,027,072 | 2019-02-28 |
33 | 2019-01-22 | 558,681 | 20,000 | 0.05 | 1,125,027,072 | 2018-12-31 |
34 | 2019-01-17 | 538,681 | 20 | 0.05 | 1,125,027,072 | 2018-12-31 |
35 | 2019-01-07 | 538,661 | 20,000 | 0.05 | 1,125,027,072 | 2018-12-31 |
36 | 2018-12-27 | 518,661 | -20,000 | 0.05 | 1,125,027,072 | 2018-11-30 |
37 | 2018-12-13 | 538,661 | 20,000 | 0.05 | 1,125,027,072 | 2018-11-30 |
38 | 2018-11-16 | 518,661 | -2,000,000 | 0.05 | 1,125,027,072 | 2018-10-31 |
39 | 2018-09-24 | 2,518,661 | 100 | 0.22 | 1,125,027,072 | 2018-08-31 |
40 | 2018-07-24 | 2,518,561 | 2,020,000 | 0.22 | 1,125,027,072 | 2018-06-30 |
41 | 2018-05-25 | 498,561 | -20,000 | 0.04 | 1,125,027,072 | 2018-04-30 |
42 | 2018-05-14 | 518,561 | 2,000 | 0.05 | 1,125,027,072 | 2018-04-30 |
43 | 2018-05-04 | 516,561 | -4,000 | 0.05 | 1,125,027,072 | 2018-04-30 |
44 | 2018-04-30 | 520,561 | 20,000 | 0.05 | 1,125,027,072 | 2018-04-30 |
45 | 2018-04-26 | 500,561 | -10,000 | 0.04 | 1,125,027,072 | 2018-03-31 |
46 | 2018-03-12 | 510,561 | -165,310,337 | 0.05 | 1,125,027,072 | 2018-02-28 |
47 | 2018-03-07 | 165,820,898 | 4,000 | 14.74 | 1,125,027,072 | 2018-02-28 |
48 | 2018-02-02 | 165,816,898 | 106,797,359 | 14.74 | 1,125,027,072 | 2018-01-31 |
49 | 2018-02-01 | 59,019,539 | 15,620,300 | 5.25 | 1,125,027,072 | 2018-01-31 |
50 | 2018-01-31 | 43,399,239 | 2,334,000 | 3.86 | 1,125,027,072 | 2018-01-31 |
51 | 2018-01-30 | 41,065,239 | -10,000 | 3.65 | 1,125,027,072 | 2018-01-29 |
52 | 2018-01-29 | 41,075,239 | 30,188,434 | 3.65 | 1,125,027,072 | 2018-01-29 |
53 | 2018-01-26 | 10,886,805 | 180,098 | 0.99 | 1,094,868,638 | 2017-12-31 |
54 | 2018-01-24 | 10,706,707 | 40,000 | 0.98 | 1,094,868,638 | 2017-12-31 |
55 | 2018-01-23 | 10,666,707 | 6,156,046 | 0.97 | 1,094,868,638 | 2017-12-31 |
56 | 2018-01-22 | 4,510,661 | 300,000 | 0.41 | 1,094,868,638 | 2017-12-31 |
57 | 2018-01-18 | 4,210,661 | 3,088,000 | 0.38 | 1,094,868,638 | 2017-12-31 |
58 | 2018-01-03 | 1,122,661 | -10,000 | 0.10 | 1,094,868,638 | 2017-12-31 |
59 | 2017-11-30 | 1,132,661 | -1,900 | 0.10 | 1,094,868,638 | 2017-11-30 |
60 | 2017-11-27 | 1,134,561 | -536,894,446 | 0.10 | 1,094,868,638 | 2017-10-31 |
61 | 2017-11-22 | 538,029,007 | -750,000 | 49.14 | 1,094,868,638 | 2017-10-31 |
62 | 2017-11-09 | 538,779,007 | -400 | 49.21 | 1,094,868,638 | 2017-10-31 |
63 | 2017-11-02 | 538,779,407 | 750,000 | 49.21 | 1,094,868,638 | 2017-10-31 |
64 | 2017-09-28 | 538,029,407 | 480,000 | 49.14 | 1,094,868,638 | 2017-08-31 |
65 | 2017-08-30 | 537,549,407 | 514,612 | 49.10 | 1,094,868,638 | 2017-08-30 |
66 | 2017-07-31 | 537,034,795 | 30,000 | 49.07 | 1,094,354,026 | 2017-07-31 |
67 | 2017-07-17 | 537,004,795 | -234,000 | 49.07 | 1,094,354,026 | 2017-06-30 |
68 | 2017-07-13 | 537,238,795 | 234,000 | 49.09 | 1,094,354,026 | 2017-06-30 |
69 | 2017-07-11 | 537,004,795 | 16 | 49.07 | 1,094,354,026 | 2017-06-30 |
70 | 2017-06-23 | 537,004,779 | -130,000 | 49.07 | 1,094,354,026 | 2017-06-05 |
71 | 2017-06-12 | 537,134,779 | 16 | 49.08 | 1,094,354,026 | 2017-06-05 |
72 | 2017-06-05 | 537,134,763 | 65,310,492 | 49.08 | 1,094,354,026 | 2017-06-05 |
73 | 2017-04-18 | 471,824,271 | -20,000 | 45.85 | 1,029,043,534 | 2017-03-31 |
74 | 2017-03-02 | 471,844,271 | 20,000 | 45.85 | 1,029,043,534 | 2017-02-28 |
75 | 2017-02-22 | 471,824,271 | -20,000 | 45.85 | 1,029,043,534 | 2017-01-31 |
76 | 2017-01-20 | 471,844,271 | -500,000 | 45.85 | 1,029,043,534 | 2017-01-12 |
77 | 2017-01-12 | 472,344,271 | 500,000 | 45.90 | 1,029,043,534 | 2017-01-12 |
78 | 2017-01-06 | 471,844,271 | -30,000 | 45.87 | 1,028,543,534 | 2016-12-31 |
79 | 2017-01-05 | 471,874,271 | -40,000 | 45.88 | 1,028,543,534 | 2016-12-31 |
80 | 2016-10-27 | 471,914,271 | 30,000 | 45.88 | 1,028,543,534 | 2016-09-30 |
81 | 2016-10-24 | 471,884,271 | 30,000 | 45.88 | 1,028,543,534 | 2016-09-30 |
82 | 2016-10-19 | 471,854,271 | 31,296,000 | 45.88 | 1,028,543,534 | 2016-09-30 |
83 | 2016-10-04 | 440,558,271 | 40,000 | 42.83 | 1,028,543,534 | 2016-09-30 |
84 | 2016-09-26 | 440,518,271 | 56,745,182 | 42.83 | 1,028,543,534 | 2016-09-26 |
85 | 2016-08-18 | 383,773,089 | -4,016 | 39.49 | 971,798,352 | 2016-07-31 |
86 | 2016-07-26 | 383,777,105 | 2,000 | 39.49 | 971,798,352 | 2016-06-30 |
87 | 2016-07-20 | 383,775,105 | -2,016 | 39.49 | 971,798,352 | 2016-06-30 |
88 | 2016-07-05 | 383,777,121 | 230,000 | 39.49 | 971,798,352 | 2016-06-30 |
89 | 2016-04-05 | 383,547,121 | -20,000 | 39.47 | 971,798,352 | 2016-03-31 |
90 | 2016-03-30 | 383,567,121 | 32 | 39.47 | 971,798,352 | 2016-02-29 |
91 | 2016-02-04 | 383,567,089 | -269,113,081 | 39.47 | 971,798,352 | 2016-01-31 |
92 | 2016-01-11 | 652,680,170 | -90,000 | 67.16 | 971,798,352 | 2015-12-31 |
93 | 2016-01-05 | 652,770,170 | -100,000 | 67.17 | 971,798,352 | 2015-12-31 |
94 | 2016-01-04 | 652,870,170 | -100,000 | 67.18 | 971,798,352 | 2015-12-31 |
95 | 2015-12-10 | 652,970,170 | -5 | 67.19 | 971,798,352 | 2015-11-30 |
96 | 2015-12-09 | 652,970,175 | -5 | 67.19 | 971,798,352 | 2015-11-30 |
97 | 2015-11-16 | 652,970,180 | -5 | 67.19 | 971,798,352 | 2015-11-09 |
98 | 2015-11-09 | 652,970,185 | 2,000 | 67.19 | 971,798,352 | 2015-11-09 |
99 | 2015-11-03 | 652,968,185 | -2,000 | 67.19 | 971,796,352 | 2015-10-31 |
100 | 2015-10-30 | 652,970,185 | 200,000 | 67.19 | 971,796,352 | 2015-09-30 |
101 | 2015-10-23 | 652,770,185 | -6,000 | 67.17 | 971,796,352 | 2015-09-30 |
102 | 2015-10-08 | 652,776,185 | -402,000 | 67.17 | 971,796,352 | 2015-09-30 |
103 | 2015-09-15 | 653,178,185 | 100 | 67.21 | 971,796,352 | 2015-09-04 |
104 | 2015-09-04 | 653,178,085 | 7,102,290 | 67.21 | 971,796,352 | 2015-09-04 |
105 | 2015-08-26 | 646,075,795 | 46,504,400 | 66.97 | 964,694,062 | 2015-07-31 |
106 | 2015-07-24 | 599,571,395 | 7,102,290 | 62.15 | 964,694,062 | 2015-07-24 |
107 | 2015-07-08 | 592,469,105 | 100 | 61.87 | 957,591,772 | 2015-06-30 |
108 | 2015-06-24 | 592,469,005 | -2,029,225 | 61.87 | 957,591,772 | 2015-06-15 |
109 | 2015-06-23 | 594,498,230 | -200,000 | 62.08 | 957,591,772 | 2015-06-15 |
110 | 2015-06-15 | 594,698,230 | 2,089,225 | 62.10 | 957,591,772 | 2015-06-15 |
111 | 2015-06-12 | 592,609,005 | -16,708,000 | 62.15 | 953,555,241 | 2015-05-31 |
112 | 2015-06-11 | 609,317,005 | 2,000 | 63.90 | 953,555,241 | 2015-05-31 |
113 | 2015-06-10 | 609,315,005 | -649,252 | 63.90 | 953,555,241 | 2015-05-31 |
114 | 2015-06-05 | 609,964,257 | 200,000 | 63.97 | 953,555,241 | 2015-05-31 |
115 | 2015-06-03 | 609,764,257 | 10,000 | 63.95 | 953,555,241 | 2015-05-31 |
116 | 2015-05-20 | 609,754,257 | 606,000 | 63.95 | 953,555,241 | 2015-04-30 |
117 | 2015-05-19 | 609,148,257 | -78,859,848 | 63.88 | 953,555,241 | 2015-04-30 |
118 | 2015-05-15 | 688,008,105 | -1,206,000 | 72.15 | 953,555,241 | 2015-04-30 |
119 | 2015-05-14 | 689,214,105 | -2,029,225 | 72.28 | 953,555,241 | 2015-04-30 |
120 | 2015-05-06 | 691,243,330 | -6,000 | 72.49 | 953,555,241 | 2015-04-30 |
121 | 2015-05-05 | 691,249,330 | -2,000 | 72.49 | 953,555,241 | 2015-04-30 |
122 | 2015-05-04 | 691,251,330 | 2,000 | 72.49 | 953,555,241 | 2015-04-30 |
123 | 2015-04-30 | 691,249,330 | 2,678,577 | 72.49 | 953,555,241 | 2015-04-30 |
124 | 2015-04-17 | 688,570,753 | 30,000 | 72.41 | 950,876,664 | 2015-03-31 |
125 | 2015-03-24 | 688,540,753 | -4,032 | 72.41 | 950,876,664 | 2015-02-28 |
126 | 2015-02-10 | 688,544,785 | 20,000 | 72.41 | 950,876,664 | 2015-01-31 |
127 | 2014-12-23 | 688,524,785 | -36,505 | 72.41 | 950,876,664 | 2014-12-18 |
128 | 2014-12-18 | 688,561,290 | 16,842,362 | 72.41 | 950,876,664 | 2014-12-18 |
129 | 2014-11-28 | 671,718,928 | 5,681,831 | 71.92 | 934,034,092 | 2014-11-28 |
130 | 2014-11-21 | 666,037,097 | -4,033 | 71.74 | 928,352,261 | 2014-10-31 |
131 | 2014-11-18 | 666,041,130 | -7,532 | 71.74 | 928,352,261 | 2014-10-31 |
132 | 2014-11-13 | 666,048,662 | -4,000 | 71.75 | 928,352,261 | 2014-10-31 |
133 | 2014-10-31 | 666,052,662 | -16,000 | 71.75 | 928,352,261 | 2014-10-31 |
134 | 2014-09-29 | 666,068,662 | -5,284 | 71.75 | 928,352,261 | 2014-09-08 |
135 | 2014-09-23 | 666,073,946 | -4,533 | 71.75 | 928,352,261 | 2014-09-08 |
136 | 2014-09-22 | 666,078,479 | -2,000 | 71.75 | 928,352,261 | 2014-09-08 |
137 | 2014-09-19 | 666,080,479 | -14,000 | 71.75 | 928,352,261 | 2014-09-08 |
138 | 2014-09-18 | 666,094,479 | -32,000 | 71.75 | 928,352,261 | 2014-09-08 |
139 | 2014-09-17 | 666,126,479 | -4,033 | 71.75 | 928,352,261 | 2014-09-08 |
140 | 2014-09-16 | 666,130,512 | -36,058 | 71.75 | 928,352,261 | 2014-09-08 |
141 | 2014-09-15 | 666,166,570 | -617,409 | 71.76 | 928,352,261 | 2014-09-08 |
142 | 2014-09-12 | 666,783,979 | -41,796 | 71.82 | 928,352,261 | 2014-09-08 |
143 | 2014-09-11 | 666,825,775 | -176,462 | 71.83 | 928,352,261 | 2014-09-08 |
144 | 2014-09-10 | 667,002,237 | -52,645 | 71.85 | 928,352,261 | 2014-09-08 |
145 | 2014-09-08 | 667,054,882 | 36,714,884 | 71.85 | 928,352,261 | 2014-09-08 |
146 | 2014-09-05 | 630,339,998 | 108,641,462 | 70.70 | 891,623,278 | 2014-09-05 |
147 | 2014-09-02 | 521,698,536 | -2,000 | 70.21 | 743,019,399 | 2014-08-31 |
148 | 2014-09-01 | 521,700,536 | -4,000 | 70.21 | 743,019,399 | 2014-08-31 |
149 | 2014-08-29 | 521,704,536 | 4,000 | 70.21 | 743,019,399 | 2014-07-31 |
150 | 2014-08-27 | 521,700,536 | -4,000 | 70.21 | 743,019,399 | 2014-07-31 |
151 | 2014-08-20 | 521,704,536 | -8,000 | 70.21 | 743,019,399 | 2014-07-31 |
152 | 2014-08-18 | 521,712,536 | -9,600 | 70.22 | 743,019,399 | 2014-07-31 |
153 | 2014-08-08 | 521,722,136 | -3,996,300 | 70.22 | 743,019,399 | 2014-07-31 |
154 | 2014-08-05 | 525,718,436 | -2,884,800 | 70.75 | 743,019,399 | 2014-07-31 |
155 | 2014-08-01 | 528,603,236 | 2,000 | 71.14 | 743,019,399 | 2014-07-31 |
156 | 2014-07-31 | 528,601,236 | -1,290,400 | 71.14 | 743,019,399 | 2014-07-31 |
157 | 2014-07-30 | 529,891,636 | 10,215 | 71.32 | 743,019,399 | 2014-06-30 |
158 | 2014-07-29 | 529,881,421 | 38,050 | 71.31 | 743,019,399 | 2014-06-30 |
159 | 2014-07-28 | 529,843,371 | 2,100 | 71.31 | 743,019,399 | 2014-06-30 |
160 | 2014-07-25 | 529,841,271 | 136,905 | 71.31 | 743,019,399 | 2014-06-30 |
161 | 2014-07-24 | 529,704,366 | -13,273,700 | 71.29 | 743,019,399 | 2014-06-30 |
162 | 2014-07-18 | 542,978,066 | 16,708,000 | 73.08 | 743,019,399 | 2014-06-30 |
163 | 2014-07-17 | 526,270,066 | -2,000 | 70.83 | 743,019,399 | 2014-06-30 |
164 | 2014-04-25 | 526,272,066 | 3,650,000 | 70.83 | 743,019,399 | 2014-03-31 |
165 | 2014-03-25 | 522,622,066 | 26,600,000 | 70.34 | 743,019,399 | 2014-03-25 |
166 | 2013-12-27 | 496,022,066 | -2,000 | 69.24 | 716,419,399 | 2013-11-30 |
167 | 2013-10-08 | 496,024,066 | 19,863,027 | 69.24 | 716,419,399 | 2013-09-30 |
168 | 2013-09-17 | 476,161,039 | -42,000 | 66.46 | 716,419,399 | 2013-08-31 |
169 | 2013-08-19 | 476,203,039 | -50,000 | 66.47 | 716,419,399 | 2013-07-31 |
170 | 2013-08-15 | 476,253,039 | -320,000 | 66.48 | 716,419,399 | 2013-07-31 |
171 | 2013-08-12 | 476,573,039 | -70,000 | 66.52 | 716,419,399 | 2013-07-31 |
172 | 2013-06-25 | 476,643,039 | -230,000 | 66.53 | 716,419,399 | 2013-05-31 |
173 | 2013-04-10 | 476,873,039 | 2,333 | 66.56 | 716,419,399 | 2013-03-31 |
174 | 2013-02-20 | 476,870,706 | -200,000 | 66.56 | 716,419,399 | 2013-01-31 |
175 | 2013-01-21 | 477,070,706 | 4,000 | 66.59 | 716,419,399 | 2012-12-31 |
176 | 2012-11-13 | 477,066,706 | -100,000 | 66.59 | 716,419,399 | 2012-10-31 |
177 | 2012-08-28 | 477,166,706 | -20,000 | 66.60 | 716,419,399 | 2012-07-31 |
178 | 2012-08-24 | 477,186,706 | -448,000 | 66.61 | 716,419,399 | 2012-07-31 |
179 | 2012-07-31 | 477,634,706 | -2,000 | 66.67 | 716,419,399 | 2012-07-31 |
180 | 2012-07-12 | 477,636,706 | 2,000 | 66.67 | 716,419,399 | 2012-06-30 |
181 | 2012-05-28 | 477,634,706 | 2,000 | 66.67 | 716,419,399 | 2012-04-30 |
182 | 2012-05-04 | 477,632,706 | -14,808,000 | 66.67 | 716,419,399 | 2012-04-30 |
183 | 2012-04-16 | 492,440,706 | 14,808,000 | 68.74 | 716,419,399 | 2012-03-31 |
184 | 2012-03-16 | 477,632,706 | -10,000 | 66.67 | 716,419,399 | 2012-02-29 |
185 | 2011-09-30 | 477,642,706 | 80,042,689 | 66.67 | 716,419,399 | 2011-09-30 |
186 | 2011-07-06 | 397,600,017 | 212,000 | 62.48 | 636,376,710 | 2011-06-30 |
187 | 2010-11-11 | 397,388,017 | 1 | 62.45 | 636,376,710 | 2010-10-31 |
188 | 2010-10-07 | 397,388,016 | -19,863,027 | 62.45 | 636,376,710 | 2010-09-30 |
189 | 2010-08-30 | 417,251,043 | 20,000 | 65.57 | 636,376,710 | 2010-07-31 |
190 | 2010-06-11 | 417,231,043 | -30,000 | 65.56 | 636,376,710 | 2010-05-31 |
191 | 2010-05-27 | 417,261,043 | 30,000 | 65.57 | 636,376,710 | 2010-04-30 |
192 | 2010-04-26 | 417,231,043 | -106,000 | 65.56 | 636,376,710 | 2010-03-31 |
193 | 2010-04-23 | 417,337,043 | -100,000 | 65.58 | 636,376,710 | 2010-03-31 |
194 | 2010-03-01 | 417,437,043 | -666,667 | 65.60 | 636,376,710 | 2010-02-28 |
195 | 2010-02-24 | 418,103,710 | -200,000 | 65.70 | 636,376,710 | 2010-01-31 |
196 | 2010-01-26 | 418,303,710 | -660,000 | 65.73 | 636,376,710 | 2009-12-31 |
197 | 2010-01-15 | 418,963,710 | -60,000 | 65.84 | 636,376,710 | 2009-12-31 |
198 | 2009-11-17 | 419,023,710 | 312,000 | 65.85 | 636,376,710 | 2009-10-31 |
199 | 2009-08-05 | 418,711,710 | -2,000,000 | 65.80 | 636,376,710 | 2009-07-31 |
200 | 2009-04-20 | 420,711,710 | 2,000,000 | 66.11 | 636,376,710 | 2009-03-31 |
201 | 2009-03-26 | 418,711,710 | 4,000 | 65.80 | 636,376,710 | 2009-02-28 |
202 | 2008-12-23 | 418,707,710 | 6,000 | 65.80 | 636,376,710 | 2008-11-30 |
203 | 2008-12-19 | 418,701,710 | 540,000 | 65.79 | 636,376,710 | 2008-11-30 |
204 | 2008-12-10 | 418,161,710 | -2,000 | 65.71 | 636,376,710 | 2008-11-30 |
205 | 2008-12-03 | 418,163,710 | 14,000 | 65.71 | 636,376,710 | 2008-11-30 |
206 | 2008-12-01 | 418,149,710 | 104,834,355 | 65.71 | 636,376,710 | 2008-11-30 |
207 | 2008-11-27 | 313,315,355 | 2,000 | 58.94 | 531,542,355 | 2008-10-31 |
208 | 2008-11-19 | 313,313,355 | 80,000 | 58.94 | 531,542,355 | 2008-10-31 |
209 | 2008-11-14 | 313,233,355 | 60,000 | 58.93 | 531,542,355 | 2008-10-31 |
210 | 2008-08-12 | 313,173,355 | 200,000 | 58.92 | 531,542,355 | 2008-07-31 |
211 | 2008-07-31 | 312,973,355 | 28,834,355 | 58.88 | 531,542,355 | 2008-07-31 |
212 | 2008-07-24 | 284,139,000 | 660,000 | 56.52 | 502,708,000 | 2008-06-30 |
213 | 2008-07-16 | 283,479,000 | 10,000 | 56.39 | 502,708,000 | 2008-06-30 |
214 | 2008-06-17 | 283,469,000 | 20,000 | 56.39 | 502,708,000 | 2008-05-31 |
215 | 2008-05-14 | 283,449,000 | 30,000 | 56.38 | 502,708,000 | 2008-04-30 |
216 | 2008-04-28 | 283,419,000 | 32,000 | 56.38 | 502,708,000 | 2008-03-31 |
217 | 2008-04-16 | 283,387,000 | 66,000 | 56.37 | 502,708,000 | 2008-03-31 |
218 | 2008-03-27 | 283,321,000 | 50,000 | 56.36 | 502,708,000 | 2008-02-29 |
219 | 2008-01-04 | 283,271,000 | 1,000,000 | 56.35 | 502,708,000 | 2007-12-31 |
220 | 2007-12-14 | 282,271,000 | 2,000 | 56.15 | 502,708,000 | 2007-11-30 |
221 | 2007-11-30 | 282,269,000 | 170,500,000 | 56.15 | 502,708,000 | 2007-11-30 |
222 | 2007-11-15 | 111,769,000 | -64,600,000 | 33.64 | 332,208,000 | 2007-10-31 |
223 | 2007-09-19 | 176,369,000 | -20,000 | 53.09 | 332,208,000 | 2007-08-31 |
224 | 2007-08-31 | 176,389,000 | 44,960,000 | 53.10 | 332,208,000 | 2007-08-31 |
225 | 2007-07-31 | 131,429,000 | 500,000 | 45.75 | 287,248,000 | 2007-07-31 |
226 | 2007-07-25 | 130,929,000 | -500,000 | 45.66 | 286,748,000 | 2007-06-30 |
227 | 2007-07-03 | 131,429,000 | 61,296,333 | 45.83 | 286,748,000 | 2007-06-30 |
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