Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
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 2025-10-03 496,845,611 50,000 266 49.7565 998,553,360 2025-09-30
2 2025-09-10 496,795,611 -50,000 265 49.7515 998,553,360 2025-08-31
3 2025-08-18 496,845,611 -8 265 49.7565 998,553,360 2025-07-31
4 2025-07-23 496,845,619 4,800 267 49.7565 998,553,360 2025-06-30
5 2025-07-14 496,840,819 -2,000 268 49.7561 998,553,360 2025-06-30
6 2025-05-30 496,842,819 2,000 268 49.7563 998,553,360 2025-04-30
7 2025-02-10 496,840,819 -40 272 49.7561 998,553,360 2025-01-31
8 2025-01-03 496,840,859 3,200 273 49.7561 998,553,360 2024-12-31
9 2024-12-18 496,837,659 217,800 274 49.7557 998,553,360 2024-11-30
10 2024-11-19 496,619,859 -217,800 274 49.7339 998,553,360 2024-10-31
11 2024-11-11 496,837,659 -300 275 49.7557 998,553,360 2024-10-31
12 2024-06-04 496,837,959 -21 277 49.7558 998,553,360 2024-05-31
13 2024-03-27 496,837,980 -7 280 49.7558 998,553,360 2024-02-29
14 2024-01-30 496,837,987 1,800 282 49.7558 998,553,360 2023-12-31
15 2023-07-10 496,836,187 -2,000 290 49.7556 998,553,360 2023-06-30
16 2023-01-11 496,838,187 -9,900 292 49.7558 998,553,360 2022-12-31
17 2022-12-07 496,848,087 -9 295 49.7568 998,553,360 2022-11-30
18 2022-10-06 496,848,096 -40 297 49.7568 998,553,360 2022-09-30
19 2022-07-21 496,848,136 -1,000 298 49.7568 998,553,360 2022-06-30
20 2022-05-23 496,849,136 18 303 49.7569 998,553,360 2022-04-30
21 2022-05-16 496,849,118 -5 303 49.7569 998,553,360 2022-04-30
22 2022-04-26 496,849,123 -10,000 304 49.7569 998,553,360 2022-03-31
23 2022-03-16 496,859,123 -14 305 49.7579 998,553,360 2022-02-28
24 2021-12-14 496,859,137 9 309 49.7579 998,553,360 2021-11-30
25 2021-12-06 496,859,128 -200 310 49.7579 998,553,360 2021-11-30
26 2021-10-22 496,859,328 -11 311 49.7579 998,553,360 2021-09-30
27 2021-10-05 496,859,339 6,000 311 49.7579 998,553,360 2021-09-30
28 2021-08-23 496,853,339 20 311 49.7573 998,553,360 2021-07-31
29 2021-07-26 496,853,319 -3 312 49.7573 998,553,360 2021-06-30
30 2021-07-23 496,853,322 5 312 49.7573 998,553,360 2021-06-30
31 2021-07-12 496,853,317 2 313 49.7573 998,553,360 2021-06-30
32 2021-06-07 496,853,315 1,993 314 49.7573 998,553,360 2021-05-31
33 2021-05-20 496,851,322 18,994,762 309 49.7571 998,553,360 2021-05-18
34 2021-05-18 477,856,560 229,538,326 310 47.8549 998,553,360 2021-05-18
35 2021-04-20 248,318,234 -380 309 49.7356 499,276,680 2021-03-31
36 2021-03-31 248,318,614 -60 307 49.7357 499,276,680 2021-03-31
37 2021-03-30 248,318,674 -2,220 310 49.7357 499,276,680 2021-02-28
38 2021-03-25 248,320,894 -10,500 310 49.7361 499,276,680 2021-02-28
39 2021-03-22 248,331,394 -20 310 49.7382 499,276,680 2021-02-28
40 2020-12-24 248,331,414 -500 311 49.7382 499,276,680 2020-11-30
41 2020-10-07 248,331,914 510,000 316 49.7383 499,276,680 2020-09-30
42 2020-09-29 247,821,914 36,000 316 49.6362 499,276,680 2020-08-31
43 2020-09-23 247,785,914 -200 315 49.6290 499,276,680 2020-08-31
44 2020-09-10 247,786,114 -510,000 316 49.6290 499,276,680 2020-08-31
45 2020-07-15 248,296,114 -1 319 49.7312 499,276,680 2020-06-30
46 2020-06-18 248,296,115 -2,000 321 49.7312 499,276,680 2020-05-31
47 2020-06-11 248,298,115 -100 321 49.7316 499,276,680 2020-05-31
48 2020-05-22 248,298,215 2,568,000 321 49.7316 499,276,680 2020-04-30
49 2020-05-08 245,730,215 -2,568,000 322 49.2172 499,276,680 2020-04-30
50 2020-01-21 248,298,215 -56 328 49.7316 499,276,680 2019-12-31
51 2020-01-14 248,298,271 -500 330 49.7316 499,276,680 2019-12-31
52 2019-12-17 248,298,771 -6,000 331 49.7317 499,276,680 2019-11-30
53 2019-11-04 248,304,771 -8 336 49.7329 499,276,680 2019-10-31
54 2019-07-19 248,304,779 -12 335 49.7329 499,276,680 2019-06-30
55 2018-11-27 248,304,791 -28 337 49.7329 499,276,680 2018-10-31
56 2018-10-03 248,304,819 28 337 49.7329 499,276,680 2018-09-30
57 2018-07-23 248,304,791 -4 336 49.7329 499,276,680 2018-06-30
58 2018-06-28 248,304,795 -1,800 339 49.7329 499,276,680 2018-05-31
59 2018-05-23 248,306,595 -14 342 49.7333 499,276,680 2018-04-30
60 2018-02-05 248,306,609 -1,000 343 49.7333 499,276,680 2018-01-31
61 2018-01-04 248,307,609 2,000 338 49.7335 499,276,680 2017-12-31
62 2017-12-19 248,305,609 -100 339 49.7331 499,276,680 2017-11-30
63 2017-12-18 248,305,709 -200 339 49.7331 499,276,680 2017-11-30
64 2017-11-24 248,305,909 60,000 339 49.7331 499,276,680 2017-10-31
65 2017-08-07 248,245,909 2,000 339 49.7211 499,276,680 2017-07-31
66 2017-07-26 248,243,909 13 337 49.7207 499,276,680 2017-06-30
67 2017-06-19 248,243,896 200 337 49.7207 499,276,680 2017-05-31
68 2017-02-10 248,243,696 20,399 345 49.7207 499,276,680 2017-01-31
69 2016-11-29 248,223,297 16 344 49.7166 499,276,680 2016-10-31
70 2016-11-28 248,223,281 -5 344 49.7166 499,276,680 2016-10-31
71 2016-11-08 248,223,286 200 343 49.7166 499,276,680 2016-10-31
72 2016-10-06 248,223,086 -60,000 349 49.7165 499,276,680 2016-09-30
73 2016-09-23 248,283,086 60,000 347 49.7286 499,276,680 2016-08-31
74 2016-09-19 248,223,086 -60,000 343 49.7165 499,276,680 2016-08-31
75 2016-09-06 248,283,086 2,500,000 349 49.7286 499,276,680 2016-08-31
76 2016-09-05 245,783,086 1,247,395 348 49.2278 499,276,680 2016-08-31
77 2016-08-31 244,535,691 200 348 48.9780 499,276,680 2016-08-31
78 2016-08-29 244,535,491 1,000 348 48.9780 499,276,680 2016-07-31
79 2016-06-10 244,534,491 -6,000 337 48.9778 499,276,680 2016-05-31
80 2016-05-20 244,540,491 -200 338 48.9790 499,276,680 2016-04-30
81 2016-05-09 244,540,691 200 338 48.9790 499,276,680 2016-04-30
82 2016-02-11 244,540,491 2,000 341 48.9790 499,276,680 2016-01-31
83 2015-11-23 244,538,491 -13,000 344 48.9786 499,276,680 2015-10-31
84 2015-11-09 244,551,491 -28 344 48.9812 499,276,680 2015-10-31
85 2015-11-06 244,551,519 4,600,000 345 48.9812 499,276,680 2015-10-31
86 2015-07-24 239,951,519 2,000,000 345 48.0598 499,276,680 2015-06-30
87 2015-06-16 237,951,519 500,000 346 47.6592 499,276,680 2015-05-31
88 2015-03-04 237,451,519 -2 339 47.5591 499,276,680 2015-02-28
89 2015-02-26 237,451,521 -20 339 47.5591 499,276,680 2015-01-31
90 2015-01-19 237,451,541 28 341 47.5591 499,276,680 2014-12-31
91 2014-12-17 237,451,513 10,000,000 343 47.5591 499,276,680 2014-11-30
92 2014-12-16 227,451,513 -4 343 45.5562 499,276,680 2014-11-30
93 2014-11-24 227,451,517 2,200 344 45.5562 499,276,680 2014-10-31
94 2014-11-11 227,449,317 -1,040 345 45.5558 499,276,680 2014-10-31
95 2014-11-05 227,450,357 -2,020 345 45.5560 499,276,680 2014-10-31
96 2014-11-03 227,452,377 -4,000 345 45.5564 499,276,680 2014-10-31
97 2014-10-16 227,456,377 -2,000 344 45.5572 499,276,680 2014-09-30
98 2014-10-10 227,458,377 40 344 45.5576 499,276,680 2014-09-30
99 2014-10-09 227,458,337 3,100 345 45.5576 499,276,680 2014-09-30
100 2014-09-23 227,455,237 -15,459 345 45.5570 499,276,680 2014-08-31
101 2014-09-22 227,470,696 -9,852 348 45.5600 499,276,680 2014-08-31
102 2014-09-19 227,480,548 -100 345 45.5620 499,276,680 2014-08-31
103 2014-09-18 227,480,648 -1,382 348 45.5620 499,276,680 2014-08-31
104 2014-09-17 227,482,030 -12 348 45.5623 499,276,680 2014-08-31
105 2014-09-16 227,482,042 -1,140 349 45.5623 499,276,680 2014-08-31
106 2014-09-15 227,483,182 29,498,200 355 45.5625 499,276,680 2014-08-31
107 2014-09-12 197,984,982 2,600,000 355 39.6544 499,276,680 2014-08-31
108 2014-09-11 195,384,982 11,958,800 349 39.1336 499,276,680 2014-08-31
109 2014-09-10 183,426,182 3,998,960 348 36.7384 499,276,680 2014-08-31
110 2014-09-03 179,427,222 -7 349 35.9374 499,276,680 2014-08-31
111 2014-08-29 179,427,229 -40 351 35.9374 499,276,680 2014-07-31
112 2014-08-18 179,427,269 25 352 35.9374 499,276,680 2014-07-31
113 2014-08-13 179,427,244 20,000,000 351 35.9374 499,276,680 2014-07-31
114 2014-08-11 159,427,244 19,999,996 351 31.9316 499,276,680 2014-07-31
115 2014-08-05 139,427,248 800 349 27.9258 499,276,680 2014-07-31
116 2014-08-01 139,426,448 -12,000 349 27.9257 499,276,680 2014-07-31
117 2014-07-31 139,438,448 3,000 349 27.9281 499,276,680 2014-07-31
118 2014-07-14 139,435,448 4,000 345 27.9275 499,276,680 2014-06-30
119 2014-07-11 139,431,448 80 346 27.9267 499,276,680 2014-06-30
120 2014-07-09 139,431,368 -80 346 27.9267 499,276,680 2014-06-30
121 2014-06-25 139,431,448 67 348 27.9267 499,276,680 2014-05-31
122 2014-06-18 139,431,381 200 348 27.9267 499,276,680 2014-05-31
123 2014-05-19 139,431,181 -21 351 27.9266 499,276,680 2014-04-30
124 2014-04-30 139,431,202 -6,000 352 27.9266 499,276,680 2014-04-30
125 2014-03-26 139,437,202 300 354 27.9278 499,276,680 2014-02-28
126 2014-03-17 139,436,902 -70 355 27.9278 499,276,680 2014-02-28
127 2014-02-19 139,436,972 -10,000 355 27.9278 499,276,680 2014-01-31
128 2014-01-27 139,446,972 -134 356 27.9298 499,276,680 2013-12-31
129 2014-01-24 139,447,106 -2,000 357 27.9298 499,276,680 2013-12-31
130 2014-01-07 139,449,106 200 358 27.9302 499,276,680 2013-12-31
131 2013-12-27 139,448,906 -100 357 27.9302 499,276,680 2013-11-30
132 2013-12-12 139,449,006 -200 359 27.9302 499,276,680 2013-11-30
133 2013-10-31 139,449,206 -1,000 358 27.9302 499,276,680 2013-10-31
134 2013-09-06 139,450,206 15,000 359 27.9304 499,276,680 2013-08-31
135 2013-08-22 139,435,206 -10,000 359 27.9274 499,276,680 2013-07-31
136 2013-08-07 139,445,206 -100 356 27.9294 499,276,680 2013-07-31
137 2013-07-10 139,445,306 -200 359 27.9295 499,276,680 2013-06-30
138 2013-06-14 139,445,506 -1 359 27.9295 499,276,680 2013-05-31
139 2013-05-06 139,445,507 -100 359 27.9295 499,276,680 2013-04-30
140 2013-04-22 139,445,607 -2,200 359 27.9295 499,276,680 2013-03-31
141 2013-03-18 139,447,807 -1,100 362 27.9300 499,276,680 2013-02-28
142 2013-01-25 139,448,907 -5 361 27.9302 499,276,680 2012-12-31
143 2013-01-22 139,448,912 -1,000 362 27.9302 499,276,680 2012-12-31
144 2012-12-03 139,449,912 -40 366 27.9304 499,276,680 2012-11-30
145 2012-11-12 139,449,952 -42 368 27.9304 499,276,680 2012-10-31
146 2012-11-07 139,449,994 -14 369 27.9304 499,276,680 2012-10-31
147 2012-07-11 139,450,008 168 370 27.9304 499,276,680 2012-06-30
148 2012-07-09 139,449,840 -100 370 27.9304 499,276,680 2012-06-30
149 2012-07-05 139,449,940 -22,300 370 27.9304 499,276,680 2012-06-30
150 2012-05-08 139,472,240 10,000 371 27.9349 499,276,680 2012-04-30
151 2012-03-06 139,462,240 -500,000 370 27.9329 499,276,680 2012-02-29
152 2012-02-28 139,962,240 -10,000 369 28.0330 499,276,680 2012-01-31
153 2011-12-07 139,972,240 -500 367 28.0350 499,276,680 2011-11-30
154 2011-11-30 139,972,740 -18 367 28.0351 499,276,680 2011-11-30
155 2011-11-03 139,972,758 -200 366 28.0351 499,276,680 2011-10-31
156 2011-06-23 139,972,958 488 366 28.0351 499,276,680 2011-05-31
157 2011-04-19 139,972,470 120 367 28.0351 499,276,680 2011-03-31
158 2011-04-18 139,972,350 600 367 28.0350 499,276,680 2011-03-31
159 2011-04-12 139,971,750 9,400,000 367 28.0349 499,276,680 2011-03-31
160 2011-03-25 130,571,750 -14 367 26.1522 499,276,680 2011-02-28
161 2011-03-09 130,571,764 -2,940,000 367 26.1522 499,276,680 2011-02-28
162 2011-03-08 133,511,764 -55,570,000 367 26.7410 499,276,680 2011-02-28
163 2011-01-05 189,081,764 21,000,000 368 37.8711 499,276,680 2010-12-31
164 2010-12-29 168,081,764 300 368 33.6651 499,276,680 2010-11-30
165 2010-12-24 168,081,464 500 369 33.6650 499,276,680 2010-11-30
166 2010-12-21 168,080,964 -300 364 33.6649 499,276,680 2010-11-30
167 2010-12-10 168,081,264 -4 362 33.6650 499,276,680 2010-11-30
168 2010-11-03 168,081,268 -400 362 33.6650 499,276,680 2010-10-31
169 2010-11-02 168,081,668 -540 362 33.6650 499,276,680 2010-10-31
170 2010-10-27 168,082,208 -7 364 33.6651 499,276,680 2010-09-30
171 2010-10-08 168,082,215 -2 365 33.6651 499,276,680 2010-09-30
172 2010-09-30 168,082,217 200 363 33.6651 499,276,680 2010-09-30
173 2010-09-28 168,082,017 117 363 33.6651 499,276,680 2010-08-31
174 2010-09-27 168,081,900 1,600 364 33.6651 499,276,680 2010-08-31
175 2010-09-22 168,080,300 1,000 364 33.6648 499,276,680 2010-08-31
176 2010-09-15 168,079,300 1,000 365 33.6646 499,276,680 2010-08-31
177 2010-09-07 168,078,300 400 366 33.6644 499,276,680 2010-08-31
178 2010-09-06 168,077,900 -1 366 33.6643 499,276,680 2010-08-31
179 2010-09-03 168,077,901 200 366 33.6643 499,276,680 2010-08-31
180 2010-09-01 168,077,701 -100 368 33.6642 499,276,680 2010-08-31
181 2010-08-31 168,077,801 500 367 33.6643 499,276,680 2010-08-31
182 2010-08-23 168,077,301 7,000 367 33.6642 499,276,680 2010-07-31
183 2010-08-13 168,070,301 -6 372 33.6628 499,276,680 2010-07-31
184 2010-08-10 168,070,307 -3 373 33.6628 499,276,680 2010-07-31
185 2010-08-04 168,070,310 14 372 33.6628 499,276,680 2010-07-31
186 2010-08-03 168,070,296 -4 372 33.6628 499,276,680 2010-07-31
187 2010-08-02 168,070,300 -14 372 33.6628 499,276,680 2010-07-31
188 2010-07-26 168,070,314 300 374 33.6628 499,276,680 2010-06-30
189 2010-07-22 168,070,014 -7 375 33.6627 499,276,680 2010-06-30
190 2010-07-08 168,070,021 2,000 378 33.6627 499,276,680 2010-06-30
191 2010-06-24 168,068,021 -800 373 33.6623 499,276,680 2010-05-31
192 2010-06-07 168,068,821 4,800 375 33.6625 499,276,680 2010-05-31
193 2010-06-02 168,064,021 1,800 374 33.6615 499,276,680 2010-05-31
194 2010-04-22 168,062,221 -280 374 33.6611 499,276,680 2010-03-31
195 2010-03-26 168,062,501 -800 374 33.6612 499,276,680 2010-02-28
196 2010-03-22 168,063,301 2,800 376 33.6614 499,276,680 2010-02-28
197 2010-03-02 168,060,501 100 376 33.6608 499,276,680 2010-02-28
198 2010-01-18 168,060,401 -300 378 33.6608 499,276,680 2009-12-31
199 2010-01-15 168,060,701 -7 379 33.6608 499,276,680 2009-12-31
200 2010-01-04 168,060,708 -800 378 33.6608 499,276,680 2009-12-31
201 2009-12-09 168,061,508 600 379 33.6610 499,276,680 2009-11-30
202 2009-11-12 168,060,908 28,300,000 378 33.6609 499,276,680 2009-10-31
203 2009-11-11 139,760,908 -1,000 377 27.9927 499,276,680 2009-10-31
204 2009-11-09 139,761,908 -7 377 27.9929 499,276,680 2009-10-31
205 2009-10-07 139,761,915 -3 378 27.9929 499,276,680 2009-09-30
206 2009-09-21 139,761,918 -40 379 27.9929 499,276,680 2009-08-31
207 2009-08-18 139,761,958 -200 381 27.9929 499,276,680 2009-07-31
208 2009-08-14 139,762,158 1,000 381 27.9929 499,276,680 2009-07-31
209 2009-07-20 139,761,158 5,000 383 27.9927 499,276,680 2009-06-30
210 2009-07-06 139,756,158 -1 383 27.9917 499,276,680 2009-06-30
211 2009-07-02 139,756,159 200 383 27.9917 499,276,680 2009-06-30
212 2009-06-17 139,755,959 -14 383 27.9917 499,276,680 2009-05-31
213 2009-06-02 139,755,973 -400 386 27.9917 499,276,680 2009-05-31
214 2009-06-01 139,756,373 94,000,000 386 27.9918 499,276,680 2009-05-31
215 2009-05-26 45,756,373 20,770 388 9.1645 499,276,680 2009-04-30
216 2009-05-08 45,735,603 -600 388 9.1604 499,276,680 2009-04-30
217 2009-04-30 45,736,203 -300 387 9.1605 499,276,680 2009-04-30
218 2009-04-29 45,736,503 440 388 9.1606 499,276,680 2009-03-31
219 2009-04-22 45,736,063 -14 389 9.1605 499,276,680 2009-03-31
220 2009-04-20 45,736,077 -7,000 389 9.1605 499,276,680 2009-03-31
221 2009-04-06 45,743,077 2,000 388 9.1619 499,276,680 2009-03-31
222 2009-03-10 45,741,077 -7,200 390 9.1615 499,276,680 2009-03-03
223 2009-03-05 45,748,277 444,048 389 9.1629 499,276,680 2009-03-03
224 2009-03-04 45,304,229 -200 389 9.0740 499,276,680 2009-03-03
225 2009-03-03 45,304,429 14,151,011 389 9.0740 499,276,680 2009-03-03
226 2009-02-25 31,153,418 -24,000 388 49.9177 62,409,585 2009-01-31
227 2009-02-24 31,177,418 -20,000 388 49.9561 62,409,585 2009-01-31
228 2009-02-20 31,197,418 -210,000 388 49.9882 62,409,585 2009-01-31
229 2009-02-17 31,407,418 20,000 388 50.3247 62,409,585 2009-01-31
230 2009-02-16 31,387,418 -44,008 388 50.2926 62,409,585 2009-01-31
231 2009-02-13 31,431,426 -3,160 387 50.3631 62,409,585 2009-01-31
232 2009-02-12 31,434,586 31,434,586 387 50.3682 62,409,585 2009-01-31
233 2009-01-30 0 -628,708,688 0 0.0000 62,409,585 2009-01-29
234 2009-01-23 628,708,688 80,000 391 50.3696 1,248,191,704 2008-12-31
235 2009-01-20 628,628,688 -20,040 391 50.3632 1,248,191,704 2008-12-31
236 2009-01-13 628,648,728 -300,000 392 50.3648 1,248,191,704 2008-12-31
237 2009-01-06 628,948,728 -80,000 389 50.3888 1,248,191,704 2008-12-31
238 2009-01-02 629,028,728 -76,000 388 50.3952 1,248,191,704 2008-12-31
239 2008-12-29 629,104,728 -416,600 388 50.4013 1,248,191,704 2008-11-30
240 2008-12-19 629,521,328 -4,000 388 50.4347 1,248,191,704 2008-11-30
241 2008-12-08 629,525,328 -24,154 387 50.4350 1,248,191,704 2008-11-30
242 2008-12-05 629,549,482 -12,000 387 50.4369 1,248,191,704 2008-11-30
243 2008-12-04 629,561,482 39,999,032 385 50.4379 1,248,191,704 2008-11-30
244 2008-12-02 589,562,450 -130 384 47.2333 1,248,191,704 2008-11-30
245 2008-11-14 589,562,580 -10,000 383 47.2333 1,248,191,704 2008-10-31
246 2008-11-07 589,572,580 20,000,000 382 47.2341 1,248,191,704 2008-10-31
247 2008-10-27 569,572,580 -20,000 382 45.6318 1,248,191,704 2008-09-30
248 2008-10-09 569,592,580 -2,000 382 45.6334 1,248,191,704 2008-09-30
249 2008-10-08 569,594,580 572,000 382 45.6336 1,248,191,704 2008-09-30
250 2008-09-30 569,022,580 -20,000 383 45.5878 1,248,191,704 2008-09-30
251 2008-09-24 569,042,580 16 383 45.5894 1,248,191,704 2008-09-22
252 2008-09-22 569,042,564 1,980,518 382 45.5894 1,248,191,704 2008-09-22
253 2008-09-17 567,062,046 -224 381 68.1460 832,127,803 2008-08-31
254 2008-09-16 567,062,270 -592,000 381 68.1461 832,127,803 2008-08-31
255 2008-09-12 567,654,270 567,654,270 381 68.2172 832,127,803 2008-08-31
256 2008-08-29 0 -2,838,151,353 0 0.0000 832,127,803 2008-08-28
257 2008-08-27 2,838,151,353 -2,800 383 68.2143 4,160,639,015 2008-06-30
258 2008-08-21 2,838,154,153 20,000 387 68.2144 4,160,639,015 2008-06-30
259 2008-08-15 2,838,134,153 29,999,076 387 68.2139 4,160,639,015 2008-06-30
260 2008-08-13 2,808,135,077 -40,000 387 67.4929 4,160,639,015 2008-06-30
261 2008-08-12 2,808,175,077 -120,000 387 67.4938 4,160,639,015 2008-06-30
262 2008-08-05 2,808,295,077 40,000 387 67.4967 4,160,639,015 2008-06-30
263 2008-08-04 2,808,255,077 300,000 387 67.4958 4,160,639,015 2008-06-30
264 2008-08-01 2,807,955,077 -20,000 386 67.4886 4,160,639,015 2008-06-30
265 2008-07-31 2,807,975,077 -20,000 386 67.4890 4,160,639,015 2008-06-30
266 2008-07-29 2,807,995,077 -20,000 385 67.4895 4,160,639,015 2008-06-30
267 2008-07-28 2,808,015,077 -50 386 67.4900 4,160,639,015 2008-06-30
268 2008-07-25 2,808,015,127 100,000 386 67.4900 4,160,639,015 2008-06-30
269 2008-07-24 2,807,915,127 -2,032 386 67.4876 4,160,639,015 2008-06-30
270 2008-07-16 2,807,917,159 150,000,000 386 67.4876 4,160,639,015 2008-06-30
271 2008-07-15 2,657,917,159 85,174,700 386 63.8824 4,160,639,015 2008-06-30
272 2008-07-02 2,572,742,459 4,000 386 61.8353 4,160,639,015 2008-06-30
273 2008-06-19 2,572,738,459 -20,000 385 61.8352 4,160,639,015 2008-05-31
274 2008-06-13 2,572,758,459 -2,002 386 61.8357 4,160,639,015 2008-05-31
275 2008-06-04 2,572,760,461 50,000 384 61.8357 4,160,639,015 2008-05-31
276 2008-05-19 2,572,710,461 -20,000 383 61.8345 4,160,639,015 2008-04-30
277 2008-05-14 2,572,730,461 -1,400 383 61.8350 4,160,639,015 2008-04-30
278 2008-05-09 2,572,731,861 500,000 384 61.8350 4,160,639,015 2008-04-30
279 2008-04-09 2,572,231,861 -500,000 384 61.8230 4,160,639,015 2008-03-31
280 2008-04-07 2,572,731,861 -100,000 384 61.8350 4,160,639,015 2008-03-31
281 2008-03-31 2,572,831,861 -1,400 384 61.8374 4,160,639,015 2008-03-31
282 2008-03-18 2,572,833,261 700,000 384 72.0553 3,570,639,015 2008-02-29
283 2008-03-04 2,572,133,261 -700 385 72.0357 3,570,639,015 2008-02-29
284 2008-02-21 2,572,133,961 -90,000 385 72.0357 3,570,639,015 2008-01-31
285 2008-02-18 2,572,223,961 -700,000 385 72.0382 3,570,639,015 2008-01-31
286 2008-01-28 2,572,923,961 30,000 384 72.0578 3,570,639,015 2007-12-31
287 2008-01-22 2,572,893,961 -1,680 384 72.0570 3,570,639,015 2007-12-31
288 2008-01-17 2,572,895,641 -500,000 384 72.0570 3,570,639,015 2007-12-31
289 2008-01-09 2,573,395,641 924 385 72.0710 3,570,639,015 2007-12-31
290 2007-11-27 2,573,394,717 1,724 383 72.0710 3,570,639,015 2007-10-31
291 2007-11-22 2,573,392,993 27,720 383 72.0709 3,570,639,015 2007-10-31
292 2007-11-21 2,573,365,273 10,000 383 72.0702 3,570,639,015 2007-10-31
293 2007-11-06 2,573,355,273 1,260 386 72.0699 3,570,639,015 2007-10-31
294 2007-11-01 2,573,354,013 6,000 386 72.0698 3,570,639,015 2007-10-31
295 2007-10-26 2,573,348,013 924 387 72.0697 3,570,639,015 2007-09-30
296 2007-10-15 2,573,347,089 1,540 390 72.0697 3,570,639,015 2007-09-30
297 2007-10-10 2,573,345,549 -100,000 391 72.0696 3,570,639,015 2007-09-30
298 2007-10-03 2,573,445,549 40,000 390 72.0724 3,570,639,015 2007-09-30
299 2007-09-27 2,573,405,549 54,000 392 77.9669 3,300,639,015 2007-08-31
300 2007-09-19 2,573,351,549 -140 391 77.9653 3,300,639,015 2007-08-31
301 2007-09-10 2,573,351,689 565 391 77.9653 3,300,639,015 2007-08-31
302 2007-09-05 2,573,351,124 462 389 77.9652 3,300,639,015 2007-08-31
303 2007-09-04 2,573,350,662 2,000 389 77.9652 3,300,639,015 2007-08-31
304 2007-08-30 2,573,348,662 4,000 391 86.3355 2,980,639,015 2007-07-31
305 2007-08-22 2,573,344,662 169 390 86.3353 2,980,639,015 2007-07-31
306 2007-08-21 2,573,344,493 80,000,000 390 86.3353 2,980,639,015 2007-07-31
307 2007-08-09 2,493,344,493 20,000 388 83.6513 2,980,639,015 2007-07-31
308 2007-08-08 2,493,324,493 700,000 388 83.6507 2,980,639,015 2007-07-31
309 2007-08-07 2,492,624,493 338 386 83.6272 2,980,639,015 2007-07-31
310 2007-08-06 2,492,624,155 854 386 83.6272 2,980,639,015 2007-07-31
311 2007-07-27 2,492,623,301 1,540 384 83.6271 2,980,639,015 2007-06-30
312 2007-07-24 2,492,621,761 1,440 384 83.6271 2,980,639,015 2007-06-30
313 2007-07-23 2,492,620,321 800 384 83.6270 2,980,639,015 2007-06-30
314 2007-07-17 2,492,619,521 1,400 387 83.6270 2,980,639,015 2007-06-30
315 2007-07-16 2,492,618,121 10,000 387 83.6270 2,980,639,015 2007-06-30
316 2007-07-04 2,492,608,121 8,099,440 392 83.6266 2,980,639,015 2007-06-30
317 2007-06-27 2,484,508,681 -1,680 392 83.3549 2,980,639,015 2007-05-31

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