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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-12 1,495,555,818 -140,000 71.22 2,099,818,000 2025-06-30
2 2025-11-13 1,495,695,818 70,000 71.23 2,099,818,000 2025-06-30
3 2025-09-30 1,495,625,818 -60,000 71.23 2,099,818,000 2025-06-30
4 2025-09-05 1,495,685,818 60,000 71.23 2,099,818,000 2025-06-30
5 2025-05-22 1,495,625,818 -40,000 71.23 2,099,818,000 2025-04-30
6 2024-09-27 1,495,665,818 -2,000 71.23 2,099,818,000 2024-08-31
7 2024-05-10 1,495,667,818 2,000 71.23 2,099,818,000 2024-04-30
8 2024-02-07 1,495,665,818 -50,000 71.23 2,099,818,000 2024-01-31
9 2023-12-13 1,495,715,818 2,000 71.23 2,099,818,000 2023-11-30
10 2023-08-14 1,495,713,818 28,000 71.23 2,099,818,000 2023-07-31
11 2023-06-16 1,495,685,818 -2,000 71.23 2,099,818,000 2023-05-31
12 2023-05-16 1,495,687,818 -2,000 71.23 2,099,818,000 2023-04-30
13 2023-04-06 1,495,689,818 -12,000 71.23 2,099,818,000 2023-03-31
14 2023-01-12 1,495,701,818 -20,000,000 71.23 2,099,818,000 2022-12-31
15 2023-01-11 1,515,701,818 -2,000 72.18 2,099,818,000 2022-12-31
16 2022-11-03 1,515,703,818 -52,000 72.18 2,099,818,000 2022-10-31
17 2022-04-29 1,515,755,818 6,000 72.19 2,099,818,000 2022-03-31
18 2022-04-12 1,515,749,818 820,000 72.18 2,099,818,000 2022-03-31
19 2021-03-30 1,514,929,818 2,000 72.15 2,099,818,000 2021-02-28
20 2021-03-08 1,514,927,818 -4,000 72.15 2,099,818,000 2021-02-28
21 2021-01-27 1,514,931,818 -30,000 72.15 2,099,818,000 2020-12-31
22 2020-10-22 1,514,961,818 -22,000 72.15 2,099,818,000 2020-09-30
23 2020-08-25 1,514,983,818 -8,000 72.15 2,099,818,000 2020-07-31
24 2020-07-30 1,514,991,818 -40,000 72.15 2,099,818,000 2020-06-30
25 2020-06-29 1,515,031,818 2,000 72.15 2,099,818,000 2020-05-31
26 2020-06-26 1,515,029,818 140,000 72.15 2,099,818,000 2020-05-31
27 2020-06-12 1,514,889,818 -100,000 72.14 2,099,818,000 2020-05-31
28 2020-04-23 1,514,989,818 -2,000 72.15 2,099,818,000 2020-03-31
29 2020-02-26 1,514,991,818 -2,000 72.15 2,099,818,000 2020-01-31
30 2020-02-25 1,514,993,818 -2,000 72.15 2,099,818,000 2020-01-31
31 2020-01-13 1,514,995,818 -118,000 72.15 2,099,818,000 2019-12-31
32 2019-10-16 1,515,113,818 118,000 72.15 2,099,818,000 2019-09-30
33 2019-09-18 1,514,995,818 -2,000 72.15 2,099,818,000 2019-08-31
34 2019-08-27 1,514,997,818 20,000 72.15 2,099,818,000 2019-07-31
35 2019-07-15 1,514,977,818 200,000 72.15 2,099,818,000 2019-06-30
36 2019-06-24 1,514,777,818 40,000 72.14 2,099,818,000 2019-05-31
37 2019-05-17 1,514,737,818 -40,000 72.14 2,099,818,000 2019-04-30
38 2019-04-04 1,514,777,818 120,000 72.14 2,099,818,000 2019-03-31
39 2018-11-06 1,514,657,818 2,000 72.13 2,099,818,000 2018-10-31
40 2018-08-31 1,514,655,818 30,000 72.13 2,099,818,000 2018-08-31
41 2018-03-22 1,514,625,818 -2,000 72.13 2,099,818,000 2018-02-28
42 2018-02-26 1,514,627,818 -66,000 72.13 2,099,818,000 2018-01-31
43 2018-01-26 1,514,693,818 -2,000 72.13 2,099,818,000 2017-12-31
44 2018-01-24 1,514,695,818 -108,000 72.13 2,099,818,000 2017-12-31
45 2018-01-12 1,514,803,818 -2,000 72.14 2,099,818,000 2017-12-31
46 2017-12-12 1,514,805,818 50,000 72.14 2,099,818,000 2017-11-30
47 2017-11-20 1,514,755,818 -2,000 72.14 2,099,818,000 2017-10-31
48 2017-11-02 1,514,757,818 -2,000 72.14 2,099,818,000 2017-10-31
49 2017-09-22 1,514,759,818 -10,000 72.14 2,099,818,000 2017-08-31
50 2017-09-14 1,514,769,818 2,000 72.14 2,099,818,000 2017-08-31
51 2017-07-28 1,514,767,818 -8,000 72.14 2,099,818,000 2017-06-30
52 2017-07-07 1,514,775,818 -2,000 72.14 2,099,818,000 2017-06-30
53 2017-06-08 1,514,777,818 -2,000 72.14 2,099,818,000 2017-05-31
54 2017-05-25 1,514,779,818 -2,000 72.14 2,099,818,000 2017-04-30
55 2017-03-15 1,514,781,818 -100,000 72.14 2,099,818,000 2017-02-28
56 2017-02-22 1,514,881,818 -200,000 72.14 2,099,818,000 2017-01-31
57 2017-02-07 1,515,081,818 -30,000 72.15 2,099,818,000 2017-01-31
58 2017-01-06 1,515,111,818 -20,000 72.15 2,099,818,000 2016-12-31
59 2016-12-13 1,515,131,818 -2,000 72.16 2,099,818,000 2016-11-30
60 2016-12-12 1,515,133,818 -10,000 72.16 2,099,818,000 2016-11-30
61 2016-10-24 1,515,143,818 20,000 72.16 2,099,818,000 2016-09-30
62 2016-09-29 1,515,123,818 -1,020,000 72.16 2,099,818,000 2016-08-31
63 2016-09-02 1,516,143,818 -2,000,000 72.20 2,099,818,000 2016-08-31
64 2016-09-01 1,518,143,818 2,000,000 72.30 2,099,818,000 2016-08-31
65 2016-08-31 1,516,143,818 1,000,000 72.20 2,099,818,000 2016-08-31
66 2016-08-24 1,515,143,818 -4,000 72.16 2,099,818,000 2016-07-31
67 2016-08-16 1,515,147,818 -2,000 72.16 2,099,818,000 2016-07-31
68 2016-05-31 1,515,149,818 -2,000 72.16 2,099,818,000 2016-05-31
69 2016-05-27 1,515,151,818 -2,000 72.16 2,099,818,000 2016-04-30
70 2016-04-28 1,515,153,818 -120,000 72.16 2,099,818,000 2016-03-31
71 2016-04-19 1,515,273,818 -6,000 72.16 2,099,818,000 2016-03-31
72 2016-03-31 1,515,279,818 120,000 72.16 2,099,818,000 2016-03-31
73 2016-02-03 1,515,159,818 6,000 72.16 2,099,818,000 2016-01-31
74 2016-01-15 1,515,153,818 -2,000 72.16 2,099,818,000 2015-12-31
75 2016-01-08 1,515,155,818 8,000 72.16 2,099,818,000 2015-12-31
76 2015-10-29 1,515,147,818 -36,000 72.16 2,099,818,000 2015-09-30
77 2015-10-19 1,515,183,818 8,000 72.16 2,099,818,000 2015-09-30
78 2015-10-13 1,515,175,818 -20,000 72.16 2,099,818,000 2015-09-30
79 2015-08-18 1,515,195,818 -4,896,000 72.16 2,099,818,000 2015-07-31
80 2015-07-31 1,520,091,818 -10,000 72.39 2,099,818,000 2015-07-31
81 2015-07-30 1,520,101,818 -2,000 72.39 2,099,818,000 2015-06-30
82 2015-07-03 1,520,103,818 -2,000 72.39 2,099,818,000 2015-06-30
83 2015-06-25 1,520,105,818 -100,000 72.39 2,099,818,000 2015-05-31
84 2015-06-23 1,520,205,818 -21,004,000 72.40 2,099,818,000 2015-05-31
85 2015-06-01 1,541,209,818 -398,000 73.40 2,099,818,000 2015-05-31
86 2015-05-29 1,541,607,818 -200,000 73.42 2,099,818,000 2015-04-30
87 2015-05-28 1,541,807,818 -200,000 73.43 2,099,818,000 2015-04-30
88 2015-05-20 1,542,007,818 -30,000 73.44 2,099,818,000 2015-04-30
89 2015-05-18 1,542,037,818 -10,000 73.44 2,099,818,000 2015-04-30
90 2015-05-08 1,542,047,818 -6,000 73.44 2,099,818,000 2015-04-30
91 2015-05-06 1,542,053,818 -6,000 73.44 2,099,818,000 2015-04-30
92 2015-04-22 1,542,059,818 -2,000 73.44 2,099,818,000 2015-03-31
93 2015-04-21 1,542,061,818 -2,000 73.44 2,099,818,000 2015-03-31
94 2015-04-13 1,542,063,818 100,000 73.44 2,099,818,000 2015-03-31
95 2015-02-11 1,541,963,818 -20,000 73.43 2,099,818,000 2015-01-31
96 2014-11-25 1,541,983,818 -80,000 73.43 2,099,818,000 2014-10-31
97 2014-11-13 1,542,063,818 -2,000 73.44 2,099,818,000 2014-10-31
98 2014-11-12 1,542,065,818 80,000 73.44 2,099,818,000 2014-10-31
99 2014-10-20 1,541,985,818 -100,000 73.43 2,099,818,000 2014-09-30
100 2014-07-09 1,542,085,818 400,000 73.44 2,099,818,000 2014-06-30
101 2014-06-25 1,541,685,818 -140,000 73.42 2,099,818,000 2014-05-31
102 2014-06-17 1,541,825,818 -1,250,000 73.43 2,099,818,000 2014-05-31
103 2014-05-16 1,543,075,818 -10,000 73.49 2,099,818,000 2014-04-30
104 2014-05-02 1,543,085,818 -20,000 73.49 2,099,818,000 2014-04-30
105 2014-04-10 1,543,105,818 20,000 73.49 2,099,818,000 2014-03-31
106 2014-04-04 1,543,085,818 10,000 73.49 2,099,818,000 2014-03-31
107 2014-03-27 1,543,075,818 -100,000 73.49 2,099,818,000 2014-02-28
108 2014-03-17 1,543,175,818 140,000 73.49 2,099,818,000 2014-02-28
109 2014-01-24 1,543,035,818 100,000 73.48 2,099,818,000 2013-12-31
110 2014-01-02 1,542,935,818 108,000 73.48 2,099,818,000 2013-12-31
111 2013-12-18 1,542,827,818 -200,000 73.47 2,099,818,000 2013-11-30
112 2013-12-17 1,543,027,818 -100,000 73.48 2,099,818,000 2013-11-30
113 2013-10-04 1,543,127,818 -60,000 73.49 2,099,818,000 2013-09-30
114 2013-07-03 1,543,187,818 -1,250,000 73.49 2,099,818,000 2013-06-30
115 2013-05-22 1,544,437,818 -2,000 73.55 2,099,818,000 2013-04-30
116 2013-04-18 1,544,439,818 30,000 73.55 2,099,818,000 2013-03-31
117 2013-04-12 1,544,409,818 200,000 73.55 2,099,818,000 2013-03-31
118 2013-03-28 1,544,209,818 1,250,000 73.54 2,099,818,000 2013-03-28
119 2013-02-27 1,542,959,818 -2,000 73.52 2,098,568,000 2013-01-31
120 2013-02-26 1,542,961,818 -2,000 73.52 2,098,568,000 2013-01-31
121 2013-02-04 1,542,963,818 100,000 73.52 2,098,568,000 2013-01-31
122 2012-12-28 1,542,863,818 1,250,000 73.52 2,098,568,000 2012-12-28
123 2012-12-27 1,541,613,818 -4,000 73.50 2,097,318,000 2012-11-30
124 2012-12-11 1,541,617,818 1,000,000 73.50 2,097,318,000 2012-11-30
125 2012-09-19 1,540,617,818 -60,000 73.46 2,097,318,000 2012-08-31
126 2012-08-29 1,540,677,818 12,000 73.46 2,097,318,000 2012-07-31
127 2012-08-23 1,540,665,818 -4,000 73.46 2,097,318,000 2012-07-31
128 2012-08-17 1,540,669,818 60,000 73.46 2,097,318,000 2012-07-31
129 2012-08-02 1,540,609,818 4,000 73.46 2,097,318,000 2012-07-31
130 2012-05-07 1,540,605,818 10,000 73.46 2,097,318,000 2012-04-30
131 2012-03-27 1,540,595,818 -30,000 73.46 2,097,318,000 2012-02-29
132 2012-01-30 1,540,625,818 -436,000 73.46 2,097,318,000 2011-12-31
133 2012-01-09 1,541,061,818 20,000 73.48 2,097,318,000 2011-12-31
134 2012-01-04 1,541,041,818 -1,250,000 73.48 2,097,318,000 2011-12-31
135 2011-12-20 1,542,291,818 30,000 73.54 2,097,318,000 2011-11-30
136 2011-12-16 1,542,261,818 10,000 73.53 2,097,318,000 2011-11-30
137 2011-11-29 1,542,251,818 436,000 73.53 2,097,318,000 2011-10-31
138 2011-11-23 1,541,815,818 2,000 73.51 2,097,318,000 2011-10-31
139 2011-11-01 1,541,813,818 500,000 73.51 2,097,318,000 2011-10-31
140 2011-10-27 1,541,313,818 60,000 73.49 2,097,318,000 2011-09-30
141 2011-09-16 1,541,253,818 -1,250,000 73.49 2,097,318,000 2011-08-31
142 2011-08-30 1,542,503,818 10,000 73.55 2,097,318,000 2011-07-31
143 2011-08-10 1,542,493,818 30,000 73.55 2,097,318,000 2011-07-31
144 2011-08-08 1,542,463,818 -20,000 73.54 2,097,318,000 2011-07-31
145 2011-06-15 1,542,483,818 -50,000 73.55 2,097,318,000 2011-05-31
146 2011-06-13 1,542,533,818 -992,000 73.55 2,097,318,000 2011-05-31
147 2011-06-07 1,543,525,818 200,000 73.60 2,097,318,000 2011-05-31
148 2011-05-18 1,543,325,818 1,250,000 73.59 2,097,318,000 2011-05-18
149 2011-05-17 1,542,075,818 12,000 73.57 2,096,068,000 2011-04-30
150 2011-05-16 1,542,063,818 200,000 73.57 2,096,068,000 2011-04-30
151 2011-04-01 1,541,863,818 -110,000 73.56 2,096,068,000 2011-03-31
152 2011-03-29 1,541,973,818 110,000 73.57 2,096,068,000 2011-02-28
153 2011-03-28 1,541,863,818 20,000 73.56 2,096,068,000 2011-02-28
154 2011-03-22 1,541,843,818 -32,000 73.56 2,096,068,000 2011-02-28
155 2011-03-15 1,541,875,818 80,000 73.56 2,096,068,000 2011-02-28
156 2011-03-08 1,541,795,818 50,000 73.56 2,096,068,000 2011-02-28
157 2011-03-07 1,541,745,818 20,000 73.55 2,096,068,000 2011-02-28
158 2011-03-02 1,541,725,818 300,000 73.55 2,096,068,000 2011-02-28
159 2011-01-27 1,541,425,818 -340,000 73.54 2,096,068,000 2011-01-17
160 2011-01-17 1,541,765,818 340,000 73.56 2,096,068,000 2011-01-17
161 2011-01-11 1,541,425,818 -10,000 73.55 2,095,728,000 2010-12-31
162 2010-12-02 1,541,435,818 -100,000 73.55 2,095,728,000 2010-11-30
163 2010-11-23 1,541,535,818 10,000 73.56 2,095,728,000 2010-10-31
164 2010-09-24 1,541,525,818 2,000 73.56 2,095,728,000 2010-08-31
165 2010-08-30 1,541,523,818 -8,000 73.56 2,095,728,000 2010-07-31
166 2010-08-25 1,541,531,818 30,000 73.56 2,095,728,000 2010-07-31
167 2010-08-10 1,541,501,818 36,000 73.55 2,095,728,000 2010-07-31
168 2010-07-30 1,541,465,818 -20,000 73.55 2,095,728,000 2010-06-30
169 2010-07-05 1,541,485,818 20,000 73.55 2,095,728,000 2010-06-30
170 2010-06-23 1,541,465,818 -12,000 73.55 2,095,728,000 2010-05-31
171 2010-05-25 1,541,477,818 -330,000 73.55 2,095,728,000 2010-05-12
172 2010-05-14 1,541,807,818 -332,000 73.57 2,095,728,000 2010-05-12
173 2010-05-12 1,542,139,818 1,250,000 73.58 2,095,728,000 2010-05-12
174 2010-05-11 1,540,889,818 330,000 73.57 2,094,478,000 2010-05-11
175 2010-05-04 1,540,559,818 2,000 73.56 2,094,148,000 2010-04-30
176 2010-05-03 1,540,557,818 20,000 73.56 2,094,148,000 2010-04-30
177 2010-04-16 1,540,537,818 -10,000 73.56 2,094,148,000 2010-03-31
178 2010-03-30 1,540,547,818 -2,000 73.56 2,094,148,000 2010-02-28
179 2010-03-26 1,540,549,818 -2,000 73.56 2,094,148,000 2010-02-28
180 2010-01-25 1,540,551,818 -120,000 73.56 2,094,148,000 2009-12-31
181 2010-01-20 1,540,671,818 -20,000 73.57 2,094,148,000 2009-12-31
182 2009-11-30 1,540,691,818 1,250,000 73.57 2,094,148,000 2009-11-30
183 2009-11-25 1,539,441,818 10,000 73.56 2,092,898,000 2009-10-31
184 2009-10-22 1,539,431,818 -330,000 73.56 2,092,898,000 2009-09-30
185 2009-10-09 1,539,761,818 -18,000 73.57 2,092,898,000 2009-09-30
186 2009-10-02 1,539,779,818 -1,000,000 73.57 2,092,898,000 2009-09-30
187 2009-09-09 1,540,779,818 660,000 73.62 2,092,898,000 2009-09-09
188 2009-09-07 1,540,119,818 432,000 73.61 2,092,238,000 2009-08-31
189 2009-08-25 1,539,687,818 130,000 73.59 2,092,238,000 2009-07-31
190 2009-08-20 1,539,557,818 522,000 73.58 2,092,238,000 2009-07-31
191 2009-08-04 1,539,035,818 30,000 73.56 2,092,238,000 2009-07-31
192 2009-08-03 1,539,005,818 1,000,000 73.56 2,092,238,000 2009-07-31
193 2009-07-24 1,538,005,818 -4,000 73.51 2,092,238,000 2009-06-30
194 2009-07-07 1,538,009,818 -50,000 73.51 2,092,238,000 2009-06-30
195 2009-06-26 1,538,059,818 -4,000 73.51 2,092,238,000 2009-05-31
196 2009-06-23 1,538,063,818 510,000 73.51 2,092,238,000 2009-05-31
197 2009-06-05 1,537,553,818 16,000 73.49 2,092,238,000 2009-05-31
198 2009-06-03 1,537,537,818 -50,000 73.49 2,092,238,000 2009-05-31
199 2009-06-01 1,537,587,818 -10,000 73.49 2,092,238,000 2009-05-31
200 2009-05-25 1,537,597,818 -10,000 73.49 2,092,238,000 2009-04-30
201 2009-04-14 1,537,607,818 -2,000 73.49 2,092,238,000 2009-03-31
202 2009-03-30 1,537,609,818 10,000 73.49 2,092,238,000 2009-02-28
203 2009-03-10 1,537,599,818 100,000 73.49 2,092,238,000 2009-02-28
204 2009-03-04 1,537,499,818 20,000 73.49 2,092,238,000 2009-02-28
205 2009-02-02 1,537,479,818 -3,124,000 73.48 2,092,238,000 2009-01-31
206 2009-01-07 1,540,603,818 3,126,000 73.52 2,095,362,000 2008-12-31
207 2009-01-06 1,537,477,818 4,000 73.38 2,095,362,000 2008-12-31
208 2008-12-01 1,537,473,818 -5,198,000 73.38 2,095,362,000 2008-11-30
209 2008-11-14 1,542,671,818 10,000 73.44 2,100,560,000 2008-10-31
210 2008-11-10 1,542,661,818 5,248,000 73.44 2,100,560,000 2008-10-31
211 2008-11-05 1,537,413,818 8,000 73.19 2,100,560,000 2008-10-31
212 2008-10-23 1,537,405,818 -4,000 73.19 2,100,560,000 2008-09-30
213 2008-10-20 1,537,409,818 4,000 73.19 2,100,560,000 2008-09-30
214 2008-09-26 1,537,405,818 50,000 73.19 2,100,560,000 2008-08-31
215 2008-09-19 1,537,355,818 22,000 73.19 2,100,560,000 2008-08-31
216 2008-09-09 1,537,333,818 50,000 73.19 2,100,560,000 2008-08-31
217 2008-08-29 1,537,283,818 -10,000 73.18 2,100,560,000 2008-07-31
218 2008-08-01 1,537,293,818 -363 73.18 2,100,560,000 2008-07-31
219 2008-07-31 1,537,294,181 -6,734,000 73.18 2,100,560,000 2008-07-31
220 2008-07-21 1,544,028,181 -1,818 73.27 2,107,294,000 2008-06-30
221 2008-07-17 1,544,029,999 324,000 73.27 2,107,294,000 2008-06-30
222 2008-07-16 1,543,705,999 5,298,000 73.26 2,107,294,000 2008-06-30
223 2008-07-07 1,538,407,999 10,000 73.00 2,107,294,000 2008-06-30
224 2008-07-03 1,538,397,999 363 73.00 2,107,294,000 2008-06-30
225 2008-06-30 1,538,397,636 1,112,000 73.00 2,107,294,000 2008-06-30
226 2008-06-18 1,537,285,636 -100,000 72.95 2,107,294,000 2008-05-31
227 2008-06-10 1,537,385,636 -10,000 72.96 2,107,294,000 2008-05-31
228 2008-05-19 1,537,395,636 -18,182 72.96 2,107,294,000 2008-04-30
229 2008-04-29 1,537,413,818 30,000 72.96 2,107,294,000 2008-03-31
230 2008-04-28 1,537,383,818 120,000 72.96 2,107,294,000 2008-03-31
231 2008-04-21 1,537,263,818 30,000 72.95 2,107,294,000 2008-03-31
232 2008-04-09 1,537,233,818 20,000 72.95 2,107,294,000 2008-03-31
233 2008-04-08 1,537,213,818 -2,000 72.95 2,107,294,000 2008-03-31
234 2008-03-31 1,537,215,818 -1,450,000 72.95 2,107,294,000 2008-03-31
235 2008-03-28 1,538,665,818 -1,250,000 72.97 2,108,744,000 2008-02-29
236 2008-03-19 1,539,915,818 1,448,000 73.03 2,108,744,000 2008-02-29
237 2008-03-12 1,538,467,818 4,000 72.96 2,108,744,000 2008-02-29
238 2008-03-10 1,538,463,818 10,000 72.96 2,108,744,000 2008-02-29
239 2008-03-05 1,538,453,818 4,000 72.96 2,108,744,000 2008-02-29
240 2008-02-29 1,538,449,818 -2,410,000 72.96 2,108,744,000 2008-02-29
241 2008-02-21 1,540,859,818 1,818 72.99 2,111,154,000 2008-01-31
242 2008-02-05 1,540,858,000 3,660,000 72.99 2,111,154,000 2008-01-31
243 2008-02-04 1,537,198,000 60,000 72.81 2,111,154,000 2008-01-31
244 2008-01-31 1,537,138,000 45,900,000 72.81 2,111,154,000 2008-01-31
245 2008-01-22 1,491,238,000 30,000 72.21 2,065,254,000 2007-12-31
246 2008-01-16 1,491,208,000 50,000 72.20 2,065,254,000 2007-12-31
247 2008-01-11 1,491,158,000 50,000 72.20 2,065,254,000 2007-12-31
248 2008-01-10 1,491,108,000 -2,000 72.20 2,065,254,000 2007-12-31
249 2007-12-13 1,491,110,000 -2,000 72.20 2,065,254,000 2007-11-30
250 2007-11-30 1,491,112,000 -1,822,000 72.20 2,065,254,000 2007-11-30
251 2007-11-21 1,492,934,000 70,000 72.22 2,067,076,000 2007-10-31
252 2007-11-12 1,492,864,000 1,750,000 72.22 2,067,076,000 2007-10-31
253 2007-11-07 1,491,114,000 -2,000 72.14 2,067,076,000 2007-10-31
254 2007-11-05 1,491,116,000 -6,000 72.14 2,067,076,000 2007-10-31
255 2007-10-31 1,491,122,000 -412,000 72.14 2,067,076,000 2007-10-31
256 2007-10-30 1,491,534,000 -2,000 72.14 2,067,488,000 2007-09-30
257 2007-10-22 1,491,536,000 -14,000 72.14 2,067,488,000 2007-09-30
258 2007-10-18 1,491,550,000 -2,000 72.14 2,067,488,000 2007-09-30
259 2007-10-17 1,491,552,000 -4,000 72.14 2,067,488,000 2007-09-30
260 2007-10-16 1,491,556,000 10,000 72.14 2,067,488,000 2007-09-30
261 2007-10-02 1,491,546,000 2,000 72.14 2,067,488,000 2007-09-30
262 2007-09-28 1,491,544,000 412,000 72.14 2,067,500,000 2007-08-31
263 2007-09-27 1,491,132,000 10,000 72.12 2,067,500,000 2007-08-31
264 2007-09-24 1,491,122,000 -2,000 72.12 2,067,500,000 2007-08-31
265 2007-09-04 1,491,124,000 50,000 72.12 2,067,500,000 2007-08-31
266 2007-08-30 1,491,074,000 12,000 72.12 2,067,500,000 2007-07-31
267 2007-08-20 1,491,062,000 -8,000 72.12 2,067,500,000 2007-07-31
268 2007-08-10 1,491,070,000 -2,000 72.12 2,067,500,000 2007-07-31
269 2007-08-09 1,491,072,000 -8,000 72.12 2,067,500,000 2007-07-31
270 2007-08-08 1,491,080,000 -6,000 72.12 2,067,500,000 2007-07-31
271 2007-08-07 1,491,086,000 3,000 72.12 2,067,500,000 2007-07-31
272 2007-08-06 1,491,083,000 -3,000 72.12 2,067,500,000 2007-07-31
273 2007-08-02 1,491,086,000 -1,250,000 72.12 2,067,500,000 2007-07-31
274 2007-08-01 1,492,336,000 -2,000 72.18 2,067,500,000 2007-07-31
275 2007-07-31 1,492,338,000 1,250,000 72.18 2,067,500,000 2007-07-31
276 2007-07-25 1,491,088,000 -2,000 72.16 2,066,250,000 2007-06-30
277 2007-07-16 1,491,090,000 -2,000 72.16 2,066,250,000 2007-06-30
278 2007-07-12 1,491,092,000 10,000 72.16 2,066,250,000 2007-06-30
279 2007-07-10 1,491,082,000 -2,000 72.16 2,066,250,000 2007-06-30
280 2007-07-06 1,491,084,000 -2,000 72.16 2,066,250,000 2007-06-30
281 2007-07-03 1,491,086,000 -1,304,000 72.16 2,066,250,000 2007-06-30

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