Glory Sun Land Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00299  2004-04-30    
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-29 1,324,461 2,444 1.21 109,202,495 2025-06-30
2 2025-07-24 1,322,017 104 1.21 109,202,495 2025-06-30
3 2025-07-16 1,321,913 20 1.21 109,202,495 2025-06-30
4 2025-05-07 1,321,893 34,790 1.21 109,202,495 2025-04-30
5 2025-04-02 1,287,103 8 1.18 109,202,495 2025-03-31
6 2025-02-25 1,287,095 16 1.18 109,202,495 2025-01-31
7 2024-11-13 1,287,079 16 1.18 109,202,495 2024-10-31
8 2024-04-16 1,287,063 -8 1.18 109,202,495 2024-03-31
9 2024-04-11 1,287,071 380 1.18 109,202,495 2024-03-31
10 2024-03-19 1,286,691 300 1.18 109,202,495 2024-02-29
11 2023-11-14 1,286,391 241 1.18 109,202,495 2023-10-31
12 2023-09-07 1,286,150 24 1.18 109,202,495 2023-08-31
13 2023-07-14 1,286,126 -16 1.18 109,202,495 2023-06-30
14 2023-07-07 1,286,142 -130,008 1.18 109,202,495 2023-06-30
15 2023-07-04 1,416,150 130,000 1.30 109,202,495 2023-06-30
16 2023-06-21 1,286,150 -1,021 1.18 109,202,495 2023-05-31
17 2023-05-31 1,287,171 104 1.18 109,202,495 2023-05-31
18 2023-05-19 1,287,067 -201 1.18 109,202,495 2023-04-30
19 2023-04-13 1,287,268 40 1.18 109,202,495 2023-03-31
20 2023-04-03 1,287,228 300 1.18 109,202,495 2023-03-31
21 2023-03-24 1,286,928 500,000 1.18 109,202,495 2023-02-28
22 2023-03-09 786,928 201 0.72 109,202,495 2023-02-28
23 2023-03-03 786,727 -8 0.72 109,202,495 2023-02-28
24 2023-02-22 786,735 100 0.72 109,202,495 2023-01-31
25 2023-01-26 786,635 120 0.72 109,202,495 2022-12-31
26 2023-01-12 786,515 -1,889 0.72 109,202,495 2022-12-31
27 2022-12-14 788,404 1,889 0.72 109,202,495 2022-11-30
28 2022-11-22 786,515 -16 0.72 109,202,495 2022-10-31
29 2022-09-28 786,531 -8 0.72 109,202,495 2022-08-31
30 2022-09-16 786,539 8 0.72 109,202,495 2022-08-31
31 2022-09-14 786,531 -8 0.72 109,202,495 2022-08-31
32 2022-08-18 786,539 402 0.72 109,202,495 2022-07-31
33 2022-08-11 786,137 -402 0.72 109,202,495 2022-07-31
34 2022-07-29 786,539 8 0.72 109,202,495 2022-06-30
35 2022-07-12 786,531 -8 0.72 109,202,495 2022-06-30
36 2022-06-15 786,539 1 0.72 109,202,495 2022-05-31
37 2022-06-01 786,538 -10,542 0.72 109,202,495 2022-05-31
38 2022-05-23 797,080 10,000 0.73 109,202,495 2022-04-30
39 2022-05-17 787,080 242 0.72 109,202,495 2022-04-30
40 2022-05-13 786,838 300 0.72 109,202,495 2022-04-30
41 2022-05-12 786,538 8 0.72 109,202,495 2022-04-30
42 2022-04-25 786,530 5,312,382,298 0.72 109,202,495 2022-04-22
43 2022-04-22 -5,311,595,768 -5,350,922,302 -4,863.99 109,202,495 2022-04-22
44 2022-04-14 39,326,534 10,000 0.72 5,460,124,797 2022-03-31
45 2022-04-07 39,316,534 -15,276 0.72 5,460,124,797 2022-03-31
46 2022-01-17 39,331,810 -5,226 0.72 5,460,124,797 2021-12-31
47 2022-01-04 39,337,036 -3,128,353,659 0.72 5,460,124,797 2021-12-31
48 2021-12-14 3,167,690,695 3,154,444,976 58.01 5,460,124,797 2021-11-30
49 2021-11-18 13,245,719 5,000 0.24 5,460,124,797 2021-10-31
50 2021-09-15 13,240,719 19 0.24 5,460,124,797 2021-08-31
51 2021-01-21 13,240,700 -15,000,000 0.29 4,550,104,797 2020-12-31
52 2020-10-05 28,240,700 -10,000 0.62 4,550,104,797 2020-09-30
53 2020-08-21 28,250,700 -10,000 0.62 4,550,104,797 2020-07-31
54 2020-05-05 28,260,700 12,300,000 0.62 4,550,104,797 2020-04-30
55 2019-11-28 15,960,700 15,000,000 0.35 4,550,104,797 2019-10-31
56 2019-11-20 960,700 -69,640,000 0.02 4,550,104,797 2019-10-31
57 2019-11-14 70,600,700 -8,000,000 1.55 4,550,104,797 2019-10-31
58 2019-11-13 78,600,700 -2,080,000 1.73 4,550,104,797 2019-10-31
59 2019-10-29 80,680,700 2,080,000 1.77 4,550,104,797 2019-09-30
60 2019-09-18 78,600,700 21,770,000 1.73 4,550,104,797 2019-08-31
61 2019-09-16 56,830,700 8,000,000 1.25 4,550,104,797 2019-08-31
62 2019-09-02 48,830,700 6,920,000 1.07 4,550,104,797 2019-08-31
63 2019-08-30 41,910,700 5,950,000 0.92 4,550,104,797 2019-07-31
64 2019-07-16 35,960,700 -379,000,000 0.79 4,550,104,797 2019-06-30
65 2019-06-24 414,960,700 379,000,000 9.12 4,550,104,797 2019-06-24
66 2019-06-04 35,960,700 -338,683,217 0.86 4,171,104,797 2019-05-31
67 2019-05-31 374,643,917 -112,205,085 8.98 4,171,104,797 2019-05-31
68 2019-05-24 486,849,002 221,005,756 11.67 4,171,104,797 2019-05-14
69 2019-05-23 265,843,246 117,672,461 6.37 4,171,104,797 2019-05-14
70 2019-05-22 148,170,785 1,000 3.55 4,171,104,797 2019-05-14
71 2019-05-21 148,169,785 325,000 3.55 4,171,104,797 2019-05-14
72 2019-05-20 147,844,785 39,080 3.54 4,171,104,797 2019-05-14
73 2019-05-17 147,805,705 30,000 3.54 4,171,104,797 2019-05-14
74 2019-05-15 147,775,705 105,500 3.54 4,171,104,797 2019-05-14
75 2019-05-14 147,670,205 111,705,085 3.54 4,171,104,797 2019-05-14
76 2019-05-09 35,965,120 10,000,000 0.89 4,059,556,212 2019-04-30
77 2019-05-08 25,965,120 500 0.64 4,059,556,212 2019-04-30
78 2019-04-15 25,964,620 -4,976,500 0.64 4,059,556,212 2019-03-31
79 2019-04-12 30,941,120 25,000,000 0.76 4,059,556,212 2019-03-31
80 2019-03-22 5,941,120 4,976,500 0.15 4,059,556,212 2019-02-28
81 2018-12-28 964,620 -700,000 0.02 4,059,556,212 2018-12-28
82 2018-12-04 1,664,620 700,000 0.04 4,060,256,212 2018-11-30
83 2018-11-22 964,620 -26,000,000 0.02 4,060,256,212 2018-11-22
84 2018-11-15 26,964,620 22,000,000 0.66 4,086,256,212 2018-10-31
85 2018-10-25 4,964,620 4,000,000 0.12 4,086,256,212 2018-09-30
86 2018-03-21 964,620 -408,625,621 0.02 4,086,256,212 2018-03-20
87 2018-03-20 409,590,241 408,625,621 10.02 4,086,256,212 2018-03-20
88 2018-02-09 964,620 100 0.05 2,043,128,106 2018-01-31
89 2018-02-08 964,520 1 0.05 2,043,128,106 2018-01-31
90 2018-01-31 964,519 -7,337,000 0.05 2,043,128,106 2018-01-31
91 2018-01-30 8,301,519 -570,000 0.41 2,043,128,106 2017-12-31
92 2018-01-29 8,871,519 129,500 0.43 2,043,128,106 2017-12-31
93 2018-01-26 8,742,019 -60,000 0.43 2,043,128,106 2017-12-31
94 2018-01-25 8,802,019 -660,000 0.43 2,043,128,106 2017-12-31
95 2018-01-24 9,462,019 572,000 0.46 2,043,128,106 2017-12-31
96 2018-01-23 8,890,019 101,000 0.44 2,043,128,106 2017-12-31
97 2018-01-22 8,789,019 -245,000 0.43 2,043,128,106 2017-12-31
98 2018-01-19 9,034,019 15,000 0.44 2,043,128,106 2017-12-31
99 2018-01-17 9,019,019 259,000 0.44 2,043,128,106 2017-12-31
100 2018-01-16 8,760,019 300,500 0.43 2,043,128,106 2017-12-31
101 2018-01-15 8,459,519 4,312,500 0.41 2,043,128,106 2017-12-31
102 2018-01-12 4,147,019 2,392,500 0.20 2,043,128,106 2017-12-31
103 2018-01-11 1,754,519 790,000 0.09 2,043,128,106 2017-12-31
104 2018-01-10 964,519 -340,521,351 0.05 2,043,128,106 2017-12-31
105 2017-12-28 341,485,870 17,026,067 16.71 2,043,128,106 2017-12-21
106 2017-12-22 324,459,803 32,314,176,415 15.88 2,043,128,106 2017-12-21
107 2017-12-21 -31,989,716,612 -32,009,007,012 -1,565.72 2,043,128,106 2017-12-21
108 2017-06-21 19,290,400 10,000 0.06 34,052,135,118 2017-05-31
109 2016-12-29 19,280,400 -14,600,983,838 0.06 29,964,135,118 2016-12-28
110 2016-12-28 14,620,264,238 14,600,983,838 48.79 29,964,135,118 2016-12-28
111 2016-09-26 19,280,400 -1,900,000 0.13 15,363,151,280 2016-08-31
112 2016-08-15 21,180,400 -20,000 0.14 15,363,151,280 2016-07-31
113 2016-07-21 21,200,400 10,000 0.14 15,363,151,280 2016-06-30
114 2016-05-17 21,190,400 -650,000,000 0.14 15,363,151,280 2016-04-30
115 2016-05-06 671,190,400 -10,000,000 4.37 15,363,151,280 2016-04-30
116 2016-05-04 681,190,400 -10,000,000 4.43 15,363,151,280 2016-04-30
117 2016-04-29 691,190,400 -660,000,000 4.50 15,363,151,280 2016-03-31
118 2016-04-25 1,351,190,400 610,000,000 8.80 15,363,151,280 2016-03-31
119 2016-04-22 741,190,400 -10,000,000 4.82 15,363,151,280 2016-03-31
120 2016-04-21 751,190,400 -10,000,000 4.89 15,363,151,280 2016-03-31
121 2016-04-15 761,190,400 -10,000,000 4.95 15,363,151,280 2016-03-31
122 2016-03-31 771,190,400 750,000,000 5.02 15,363,151,280 2016-03-31
123 2016-03-10 21,190,400 -650,000,000 0.15 14,613,151,280 2016-02-29
124 2016-02-24 671,190,400 -200,000 4.59 14,613,151,280 2016-01-31
125 2016-01-26 671,390,400 200,000 4.59 14,613,151,280 2015-12-31
126 2016-01-19 671,190,400 -100,000 4.59 14,613,151,280 2015-12-31
127 2016-01-18 671,290,400 -14,900,000 4.59 14,613,151,280 2015-12-31
128 2015-12-31 686,190,400 650,000,000 4.70 14,613,151,280 2015-12-31
129 2015-12-18 36,190,400 -670,000,000 0.26 13,963,151,280 2015-11-30
130 2015-12-15 706,190,400 670,000,000 5.06 13,963,151,280 2015-11-30
131 2015-12-11 36,190,400 15,000,000 0.26 13,963,151,280 2015-11-30
132 2015-12-01 21,190,400 -670,000,000 0.15 13,963,151,280 2015-11-30
133 2015-11-19 691,190,400 670,000,000 4.95 13,963,151,280 2015-11-19
134 2015-11-02 21,190,400 -40,000,000 0.16 13,293,151,280 2015-10-31
135 2015-10-30 61,190,400 37,300,000 0.46 13,293,151,280 2015-10-30
136 2015-10-27 23,890,400 -17,100,000 0.18 13,253,151,280 2015-09-30
137 2015-10-26 40,990,400 -10,210,000 0.31 13,253,151,280 2015-09-30
138 2015-10-23 51,200,400 -11,320,000 0.39 13,253,151,280 2015-09-30
139 2015-10-22 62,520,400 -2,910,000 0.47 13,253,151,280 2015-09-30
140 2015-10-20 65,430,400 -540,000 0.49 13,253,151,280 2015-09-30
141 2015-10-19 65,970,400 70,000 0.50 13,253,151,280 2015-09-30
142 2015-10-16 65,900,400 -20,000 0.50 13,253,151,280 2015-09-30
143 2015-10-15 65,920,400 -70,000 0.50 13,253,151,280 2015-09-30
144 2015-10-14 65,990,400 5,800,000 0.50 13,253,151,280 2015-09-30
145 2015-10-13 60,190,400 160,000 0.45 13,253,151,280 2015-09-30
146 2015-10-12 60,030,400 -1,040,000 0.45 13,253,151,280 2015-09-30
147 2015-10-09 61,070,400 200,000 0.46 13,253,151,280 2015-09-30
148 2015-10-08 60,870,400 -5,030,000 0.46 13,253,151,280 2015-09-30
149 2015-10-07 65,900,400 6,330,000 0.50 13,253,151,280 2015-09-30
150 2015-10-06 59,570,400 34,742,000 0.45 13,253,151,280 2015-09-30
151 2015-09-22 24,828,400 900,000 0.19 13,253,151,280 2015-09-16
152 2015-09-17 23,928,400 -11,906,300,592 0.18 13,253,151,280 2015-09-16
153 2015-09-16 11,930,228,992 11,928,106,152 90.02 13,253,151,280 2015-09-16
154 2015-09-15 2,122,840 -170,000 0.16 1,325,045,128 2015-08-31
155 2015-09-14 2,292,840 -100,000 0.17 1,325,045,128 2015-08-31
156 2015-09-01 2,392,840 -100,000 0.18 1,325,045,128 2015-08-31
157 2015-08-31 2,492,840 -1,116,000 0.19 1,325,045,128 2015-08-31
158 2015-08-26 3,608,840 1,486,000 0.27 1,325,045,128 2015-08-26
159 2015-08-19 2,122,840 1,500,000 0.16 1,323,559,128 2015-08-07
160 2015-08-13 622,840 -980,000 0.05 1,323,559,128 2015-08-07
161 2015-08-12 1,602,840 -80,000 0.12 1,323,559,128 2015-08-07
162 2015-08-07 1,682,840 1,060,000 0.13 1,323,559,128 2015-08-07
163 2015-07-09 622,840 -310,000 0.05 1,322,499,128 2015-06-30
164 2015-07-07 932,840 -320,000 0.07 1,322,499,128 2015-06-30
165 2015-07-06 1,252,840 -560,000 0.09 1,322,499,128 2015-06-30
166 2015-07-03 1,812,840 -3,434,000 0.14 1,322,499,128 2015-06-30
167 2015-07-02 5,246,840 -920,000 0.40 1,322,499,128 2015-06-30
168 2015-06-26 6,166,840 5,180,000 0.47 1,322,499,128 2015-06-26
169 2015-06-24 986,840 -320,000 0.07 1,317,319,128 2015-06-11
170 2015-06-22 1,306,840 -120,000 0.10 1,317,319,128 2015-06-11
171 2015-06-19 1,426,840 -680,000 0.11 1,317,319,128 2015-06-11
172 2015-06-11 2,106,840 1,468,000 0.16 1,317,319,128 2015-06-11
173 2015-05-07 638,840 -2,000 0.05 1,315,835,128 2015-04-30
174 2015-01-13 640,840 -16,000 0.05 1,315,835,128 2014-12-31
175 2014-12-24 656,840 -110,000,000 0.05 1,315,835,128 2014-12-08
176 2014-12-11 110,656,840 110,000,000 8.41 1,315,835,128 2014-12-08
177 2014-12-10 656,840 -110,000,000 0.05 1,315,835,128 2014-12-08
178 2014-12-09 110,656,840 -200,000,000 8.41 1,315,835,128 2014-12-08
179 2014-12-08 310,656,840 200,000,000 23.61 1,315,835,128 2014-12-08
180 2014-11-18 110,656,840 -2,000 9.92 1,115,835,128 2014-10-31
181 2014-08-15 110,658,840 -6,000 9.92 1,115,835,128 2014-07-31
182 2014-06-27 110,664,840 16,000 9.92 1,115,835,128 2014-05-31
183 2014-05-12 110,648,840 6,000 9.92 1,115,835,128 2014-04-30
184 2013-08-07 110,642,840 -50,000 9.92 1,115,835,128 2013-07-31
185 2013-07-10 110,692,840 50,000 9.92 1,115,835,128 2013-06-30
186 2013-03-27 110,642,840 -1,169 9.92 1,115,835,128 2013-02-28
187 2013-02-14 110,644,009 -270,000 9.92 1,115,835,128 2013-01-31
188 2013-01-22 110,914,009 2,000 9.94 1,115,835,128 2012-12-31
189 2013-01-10 110,912,009 270,000 9.94 1,115,835,128 2012-12-31
190 2013-01-08 110,642,009 1,169 9.92 1,115,835,128 2012-12-31
191 2012-11-13 110,640,840 -10,000 9.92 1,115,835,128 2012-10-31
192 2012-11-05 110,650,840 20,000 9.92 1,115,835,128 2012-10-31
193 2012-07-23 110,630,840 -38,318,528 9.91 1,115,835,128 2012-06-30
194 2012-07-13 148,949,368 -44,794,390 13.35 1,115,835,128 2012-06-30
195 2012-07-10 193,743,758 -291,314,000 17.36 1,115,835,128 2012-06-30
196 2012-07-09 485,057,758 -13,142,600 43.47 1,115,835,128 2012-06-30
197 2012-07-06 498,200,358 17,043,128 44.65 1,115,835,128 2012-06-30
198 2012-07-05 481,157,230 13,792,390 43.12 1,115,835,128 2012-06-30
199 2012-07-04 467,364,840 94,000 41.88 1,115,835,128 2012-06-30
200 2012-07-03 467,270,840 2,174,000 41.88 1,115,835,128 2012-06-30
201 2012-06-29 465,096,840 454,000 41.68 1,115,835,128 2012-05-31
202 2012-06-28 464,642,840 4,710,000 41.64 1,115,835,128 2012-05-31
203 2012-06-27 459,932,840 15,160,000 41.22 1,115,835,128 2012-05-31
204 2012-06-26 444,772,840 20,000 39.86 1,115,835,128 2012-05-31
205 2012-06-25 444,752,840 630,000 39.86 1,115,835,128 2012-05-31
206 2012-06-22 444,122,840 13,716,000 39.80 1,115,835,128 2012-05-31
207 2012-06-21 430,406,840 46,034,000 38.57 1,115,835,128 2012-05-31
208 2012-06-20 384,372,840 61,222,000 34.45 1,115,835,128 2012-05-31
209 2012-06-18 323,150,840 110,416,000 28.96 1,115,835,128 2012-05-31
210 2012-06-15 212,734,840 450,000 19.07 1,115,835,128 2012-05-31
211 2012-06-14 212,284,840 73,134,000 19.02 1,115,835,128 2012-05-31
212 2012-06-05 139,150,840 -60,000 12.47 1,115,835,128 2012-05-31
213 2012-04-30 139,210,840 1,740,000 12.48 1,115,835,128 2012-04-30
214 2012-04-27 137,470,840 -540,000 12.34 1,114,095,128 2012-03-31
215 2012-04-24 138,010,840 -453,000,000 12.39 1,114,095,128 2012-03-31
216 2012-04-10 591,010,840 -1,200,000 53.05 1,114,095,128 2012-03-31
217 2012-04-02 592,210,840 116,000 53.16 1,114,095,128 2012-03-31
218 2012-03-30 592,094,840 -10,000 53.15 1,113,979,128 2012-02-29
219 2012-03-28 592,104,840 -116,000 53.15 1,113,979,128 2012-02-29
220 2012-01-19 592,220,840 -2,000 53.16 1,113,979,128 2011-12-31
221 2012-01-13 592,222,840 20,000 53.16 1,113,979,128 2011-12-31
222 2011-09-02 592,202,840 -60,000 53.16 1,113,979,128 2011-08-31
223 2011-07-14 592,262,840 20,000 53.17 1,113,979,128 2011-06-30
224 2011-07-07 592,242,840 20,000 53.16 1,113,979,128 2011-06-30
225 2011-06-29 592,222,840 -50,000 53.16 1,113,979,128 2011-05-31
226 2011-06-03 592,272,840 -120,000 53.17 1,113,979,128 2011-05-31
227 2011-05-31 592,392,840 120,000 53.18 1,113,979,128 2011-05-31
228 2011-05-23 592,272,840 -2,000 53.17 1,113,859,128 2011-04-30
229 2011-05-13 592,274,840 2,000 53.17 1,113,859,128 2011-04-30
230 2011-05-06 592,272,840 40,000 53.17 1,113,859,128 2011-04-30
231 2011-04-27 592,232,840 50,000 53.17 1,113,859,128 2011-03-31
232 2011-04-14 592,182,840 48,000 53.16 1,113,859,128 2011-03-31
233 2011-01-27 592,134,840 4,000 53.16 1,113,859,128 2010-12-31
234 2010-12-20 592,130,840 3,736,000 53.16 1,113,859,128 2010-11-30
235 2010-12-10 588,394,840 -50,000 52.82 1,113,859,128 2010-11-30
236 2010-11-22 588,444,840 -1,000,000 52.83 1,113,859,128 2010-11-22
237 2010-11-19 589,444,840 -398,000 52.87 1,114,859,128 2010-11-19
238 2010-11-18 589,842,840 -614,000 52.89 1,115,257,128 2010-11-18
239 2010-11-17 590,456,840 -758,000 52.91 1,115,871,128 2010-11-17
240 2010-11-16 591,214,840 -964,000 52.95 1,116,631,128 2010-11-16
241 2010-10-26 592,178,840 20,000 52.99 1,117,595,128 2010-09-30
242 2010-10-19 592,158,840 50,000 52.99 1,117,595,128 2010-09-30
243 2010-08-26 592,108,840 -144,000 52.98 1,117,595,128 2010-07-31
244 2010-08-16 592,252,840 -61,600 52.99 1,117,595,128 2010-07-31
245 2010-08-02 592,314,440 144,000 53.00 1,117,595,128 2010-07-31
246 2010-06-29 592,170,440 10,000 52.99 1,117,451,128 2010-05-31
247 2010-06-03 592,160,440 -40,000 52.99 1,117,451,128 2010-05-31
248 2010-05-31 592,200,440 40,000 53.00 1,117,451,128 2010-05-31
249 2010-05-06 592,160,440 -320,000 52.99 1,117,411,128 2010-04-30
250 2010-04-30 592,480,440 320,000 53.02 1,117,411,128 2010-04-30
251 2010-04-01 592,160,440 -2,140,000 53.01 1,117,091,128 2010-03-31
252 2010-03-31 594,300,440 2,140,000 53.20 1,117,091,128 2010-03-31
253 2010-03-19 592,160,440 -4,000 53.11 1,114,951,128 2010-02-28
254 2010-03-15 592,164,440 -6,000 53.11 1,114,951,128 2010-02-28
255 2010-03-10 592,170,440 -120,000 53.11 1,114,951,128 2010-02-28
256 2010-03-09 592,290,440 4,000 53.12 1,114,951,128 2010-02-28
257 2010-03-01 592,286,440 120,000 53.12 1,114,951,128 2010-02-28
258 2010-02-17 592,166,440 -120,000 53.12 1,114,831,128 2010-01-31
259 2010-02-02 592,286,440 -120,000 53.13 1,114,831,128 2010-01-31
260 2010-02-01 592,406,440 120,000 53.14 1,114,831,128 2010-01-31
261 2010-01-11 592,286,440 -120,000 53.13 1,114,711,128 2009-12-31
262 2009-12-31 592,406,440 240,000 53.14 1,114,711,128 2009-12-31
263 2009-11-30 592,166,440 120,000 53.13 1,114,471,128 2009-11-30
264 2009-11-09 592,046,440 -120,000 53.13 1,114,351,128 2009-10-31
265 2009-09-23 592,166,440 6,000 53.14 1,114,351,128 2009-08-31
266 2009-08-28 592,160,440 -400,000 53.14 1,114,351,128 2009-07-31
267 2009-08-26 592,560,440 400,000 53.18 1,114,351,128 2009-07-31
268 2009-07-30 592,160,440 -60,000 53.14 1,114,351,128 2009-06-30
269 2009-07-28 592,220,440 2,000 53.14 1,114,351,128 2009-06-30
270 2009-07-07 592,218,440 60,000 53.14 1,114,351,128 2009-06-30
271 2009-05-29 592,158,440 -300,000 53.14 1,114,351,128 2009-04-30
272 2009-05-05 592,458,440 -1,000,000 53.17 1,114,351,128 2009-04-30
273 2009-04-30 593,458,440 1,300,000 53.26 1,114,351,128 2009-04-30
274 2009-03-31 592,158,440 -3,306,000 53.20 1,113,051,128 2009-03-31
275 2008-11-27 595,464,440 -16,000 53.34 1,116,357,128 2008-10-31
276 2008-10-03 595,480,440 -230,000 53.34 1,116,357,128 2008-08-31
277 2008-08-25 595,710,440 2,000,000 53.36 1,116,357,128 2008-07-31
278 2008-08-15 593,710,440 1,606,000 53.18 1,116,357,128 2008-07-31
279 2008-08-07 592,104,440 -140,000 53.04 1,116,357,128 2008-07-31
280 2008-08-01 592,244,440 1,934,000 53.05 1,116,357,128 2008-07-31
281 2008-07-31 590,310,440 -3,594,000 52.88 1,116,357,128 2008-07-31
282 2008-07-25 593,904,440 2,000,000 53.03 1,119,951,128 2008-06-30
283 2008-07-07 591,904,440 -340,000 52.85 1,119,951,128 2008-06-30
284 2008-06-30 592,244,440 -2,012,000 52.88 1,119,951,128 2008-06-30
285 2008-06-20 594,256,440 860,000 52.97 1,121,963,128 2008-05-31
286 2008-06-13 593,396,440 1,152,000 52.89 1,121,963,128 2008-05-31
287 2008-06-04 592,244,440 -964,000 52.79 1,121,963,128 2008-05-31
288 2008-06-02 593,208,440 13,104,000 52.87 1,121,963,128 2008-05-31
289 2008-05-27 580,104,440 -1,630,000 52.32 1,108,859,128 2008-04-30
290 2008-05-26 581,734,440 -10,280,000 52.46 1,108,859,128 2008-04-30
291 2008-05-13 592,014,440 60,000 53.39 1,108,859,128 2008-04-30
292 2008-03-11 591,954,440 -160,000 53.38 1,108,859,128 2008-02-29
293 2008-02-06 592,114,440 -140,000 53.40 1,108,859,128 2008-01-31
294 2008-01-31 592,254,440 140,000 53.41 1,108,859,128 2008-01-31
295 2008-01-07 592,114,440 -270,000 53.41 1,108,719,128 2007-12-31
296 2008-01-03 592,384,440 -120,000 53.43 1,108,719,128 2007-12-31
297 2007-12-31 592,504,440 1,270,000 53.44 1,108,719,128 2007-12-31
298 2007-12-28 591,234,440 -880,000 53.39 1,107,449,128 2007-11-30
299 2007-12-14 592,114,440 -8,000 53.47 1,107,449,128 2007-11-30
300 2007-12-04 592,122,440 -1,390,000 53.47 1,107,449,128 2007-11-30
301 2007-11-30 593,512,440 1,090,000 53.59 1,107,449,128 2007-11-30
302 2007-11-20 592,422,440 -320,000 53.55 1,106,359,128 2007-10-31
303 2007-11-06 592,742,440 -320,000 53.58 1,106,359,128 2007-10-31
304 2007-10-31 593,062,440 940,000 53.60 1,106,359,128 2007-10-31
305 2007-10-11 592,122,440 -320,000 53.57 1,105,419,128 2007-09-30
306 2007-10-05 592,442,440 -340,000 53.59 1,105,419,128 2007-09-30
307 2007-10-02 592,782,440 660,000 53.63 1,105,419,128 2007-09-30
308 2007-09-14 592,122,440 -300,000 53.60 1,104,759,128 2007-08-31
309 2007-08-03 592,422,440 -1,390,000 53.62 1,104,759,128 2007-07-31
310 2007-07-31 593,812,440 1,690,000 53.75 1,104,759,128 2007-07-31
311 2007-07-03 592,122,440 6,250,000 53.68 1,103,069,128 2007-06-30
312 2007-06-28 585,872,440 -410,000 53.42 1,096,819,128 2007-05-31

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