SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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 2025-07-09 97,019,042 1,232,000 45.02 215,520,000 2025-06-30
2 2025-01-08 95,787,042 -182,860 44.44 215,520,000 2024-12-31
3 2024-12-27 95,969,902 109,800 44.53 215,520,000 2024-11-30
4 2024-12-24 95,860,102 57,100 44.48 215,520,000 2024-11-30
5 2024-12-20 95,803,002 320 44.45 215,520,000 2024-11-30
6 2024-12-18 95,802,682 8,440 44.45 215,520,000 2024-11-30
7 2024-12-13 95,794,242 7,200 44.45 215,520,000 2024-11-30
8 2024-11-29 95,787,042 35,920,000 44.44 215,520,000 2024-11-29
9 2024-10-28 59,867,042 -6,000 33.33 179,600,000 2024-09-30
10 2024-07-24 59,873,042 4,000 33.34 179,600,000 2024-06-30
11 2024-07-16 59,869,042 40,920 33.33 179,600,000 2024-06-30
12 2024-07-02 59,828,122 -88,000 33.31 179,600,000 2024-06-30
13 2024-04-30 59,916,122 88,000 33.36 179,600,000 2024-04-30
14 2024-04-19 59,828,122 -2,000 33.31 179,600,000 2024-03-31
15 2024-02-27 59,830,122 1,500 33.31 179,600,000 2024-01-31
16 2024-01-22 59,828,622 -4,000 33.31 179,600,000 2023-12-31
17 2023-07-19 59,832,622 -4,000 33.31 179,600,000 2023-06-30
18 2023-07-07 59,836,622 -120 33.32 179,600,000 2023-06-30
19 2023-05-17 59,836,742 22,000 33.32 179,600,000 2023-04-30
20 2023-04-17 59,814,742 6,000 33.30 179,600,000 2023-03-31
21 2023-01-13 59,808,742 300 33.30 179,600,000 2022-12-31
22 2022-11-22 59,808,442 2,000 33.30 179,600,000 2022-10-31
23 2022-11-04 59,806,442 -5,770,600 33.30 179,600,000 2022-10-31
24 2022-06-07 65,577,042 1,200 36.51 179,600,000 2022-05-31
25 2022-04-25 65,575,842 240 36.51 179,600,000 2022-03-31
26 2022-03-28 65,575,602 3,200 36.51 179,600,000 2022-02-28
27 2021-09-24 65,572,402 4,000 36.51 179,600,000 2021-08-31
28 2021-07-15 65,568,402 20,000 36.51 179,600,000 2021-06-30
29 2021-05-17 65,548,402 360 36.50 179,600,000 2021-04-30
30 2021-02-11 65,548,042 -1,600,000 36.50 179,600,000 2021-01-31
31 2020-12-30 67,148,042 -8,440 37.39 179,600,000 2020-11-30
32 2020-12-10 67,156,482 8,440 37.39 179,600,000 2020-11-30
33 2020-11-24 67,148,042 449,807,836 37.39 179,600,000 2020-11-23
34 2020-11-23 -382,659,794 -718,400,000 -213.06 179,600,000 2020-11-23
35 2020-06-12 335,740,206 8,000,000 37.39 898,000,000 2020-05-31
36 2020-06-08 327,740,206 -65,223,156 36.50 898,000,000 2020-05-31
37 2020-06-02 392,963,362 4,420,100 43.76 898,000,000 2020-05-31
38 2020-06-01 388,543,262 81,000 43.27 898,000,000 2020-05-31
39 2020-05-28 388,462,262 8,928,000 43.26 898,000,000 2020-04-30
40 2020-05-19 379,534,262 6,999,400 42.26 898,000,000 2020-04-30
41 2020-05-18 372,534,862 216,900 41.48 898,000,000 2020-04-30
42 2020-05-15 372,317,962 8,046,500 41.46 898,000,000 2020-04-30
43 2020-05-14 364,271,462 24,000 40.56 898,000,000 2020-04-30
44 2020-05-13 364,247,462 6,000 40.56 898,000,000 2020-04-30
45 2020-05-08 364,241,462 10,000 40.56 898,000,000 2020-04-30
46 2020-05-07 364,231,462 600 40.56 898,000,000 2020-04-30
47 2020-05-05 364,230,862 27,934,656 40.56 898,000,000 2020-04-30
48 2020-05-04 336,296,206 2,227,550 37.45 898,000,000 2020-04-30
49 2020-04-29 334,068,656 180,000 37.20 898,000,000 2020-03-31
50 2020-04-28 333,888,656 3,000 37.18 898,000,000 2020-03-31
51 2020-04-27 333,885,656 41,000 37.18 898,000,000 2020-03-31
52 2020-04-24 333,844,656 1,430,800 37.18 898,000,000 2020-03-31
53 2020-04-22 332,413,856 150,000 37.02 898,000,000 2020-03-31
54 2020-04-21 332,263,856 9,750 37.00 898,000,000 2020-03-31
55 2020-04-20 332,254,106 4,517,500 37.00 898,000,000 2020-03-31
56 2020-04-16 327,736,606 2,000 36.50 898,000,000 2020-03-31
57 2020-03-30 327,734,606 149,063,676 36.50 898,000,000 2020-03-30
58 2019-11-28 178,670,930 1,000 23.86 748,936,324 2019-10-31
59 2019-06-17 178,669,930 19,671,000 23.86 748,936,324 2019-05-31
60 2019-06-03 158,998,930 62,000 21.23 748,936,324 2019-05-31
61 2019-04-18 158,936,930 1 21.22 748,936,324 2019-03-31
62 2019-03-27 158,936,929 124,800,000 21.22 748,936,324 2019-03-27
63 2019-03-25 34,136,929 9,120,000 5.47 624,136,324 2019-02-28
64 2019-01-25 25,016,929 12,440,000 4.01 624,136,324 2018-12-31
65 2018-12-04 12,576,929 1,000 2.02 624,136,324 2018-11-30
66 2018-11-16 12,575,929 200 2.01 624,136,324 2018-10-31
67 2018-10-08 12,575,729 -10,000 2.01 624,136,324 2018-09-30
68 2018-09-26 12,585,729 -100 2.02 624,136,324 2018-08-31
69 2018-08-16 12,585,829 -6,316,855 2.02 624,136,324 2018-07-31
70 2018-07-20 18,902,684 -297,000 3.03 624,136,324 2018-06-30
71 2018-07-17 19,199,684 6,297,855 3.08 624,136,324 2018-06-30
72 2018-07-12 12,901,829 -2,698,200 2.07 624,136,324 2018-06-30
73 2018-07-11 15,600,029 200 2.50 624,136,324 2018-06-30
74 2018-07-05 15,599,829 1,004 2.50 624,136,324 2018-06-30
75 2018-07-04 15,598,825 120 2.50 624,136,324 2018-06-30
76 2018-06-25 15,598,705 -900,000 2.50 624,136,324 2018-06-04
77 2018-06-22 16,498,705 2,532,200 2.64 624,136,324 2018-06-04
78 2018-06-21 13,966,505 1,066,000 2.24 624,136,324 2018-06-04
79 2018-06-05 12,900,505 5,501,122,377 2.07 624,136,324 2018-06-04
80 2018-06-04 -5,488,221,872 -5,617,226,922 -879.33 624,136,324 2018-06-04
81 2018-05-29 129,005,050 -15,000 2.07 6,241,363,246 2018-04-30
82 2018-04-26 129,020,050 -15,000 2.07 6,241,363,246 2018-03-31
83 2018-03-09 129,035,050 -40,600,000 2.07 6,241,363,246 2018-03-09
84 2018-03-07 169,635,050 40,600,000 2.70 6,281,963,246 2018-02-28
85 2018-03-05 129,035,050 3,160,000 2.05 6,281,963,246 2018-02-28
86 2018-02-21 125,875,050 -47,240,000 2.00 6,281,963,246 2018-02-08
87 2018-02-09 173,115,050 1,000 2.76 6,281,963,246 2018-02-08
88 2018-02-08 173,114,050 -145,120,000 2.76 6,281,963,246 2018-02-08
89 2018-02-06 318,234,050 75,020,000 4.95 6,427,083,246 2018-01-31
90 2018-02-05 243,214,050 -24,700,000 3.78 6,427,083,246 2018-01-31
91 2018-02-02 267,914,050 30,000 4.17 6,427,083,246 2018-01-31
92 2018-01-31 267,884,050 5,400,000 4.17 6,427,083,246 2018-01-31
93 2018-01-29 262,484,050 5,120,000 4.08 6,427,083,246 2017-12-31
94 2018-01-25 257,364,050 7,120,000 4.00 6,427,083,246 2017-12-31
95 2018-01-24 250,244,050 14,700,000 3.89 6,427,083,246 2017-12-31
96 2018-01-23 235,544,050 14,900,000 3.66 6,427,083,246 2017-12-31
97 2018-01-17 220,644,050 24,700,000 3.43 6,427,083,246 2017-12-31
98 2018-01-09 195,944,050 56,000,000 3.05 6,427,083,246 2017-12-31
99 2018-01-04 139,944,050 9,000,000 2.18 6,427,083,246 2017-12-31
100 2017-12-29 130,944,050 5,100,000 2.04 6,427,083,246 2017-11-30
101 2017-12-08 125,844,050 -18,300,000 1.96 6,427,083,246 2017-11-30
102 2017-10-25 144,144,050 -4,000 2.24 6,427,083,246 2017-10-13
103 2017-09-18 144,148,050 4,000 2.69 5,357,083,246 2017-08-31
104 2017-09-12 144,144,050 -10,000 2.69 5,357,083,246 2017-08-31
105 2017-05-15 144,154,050 -12,200,000 3.21 4,484,203,246 2017-04-30
106 2017-03-29 156,354,050 -10,000 3.49 4,484,203,246 2017-02-28
107 2017-03-08 156,364,050 -18,200,000 3.49 4,484,203,246 2017-02-28
108 2017-02-14 174,564,050 18,200,000 3.89 4,484,203,246 2017-01-31
109 2017-01-04 156,364,050 -1,998,000 3.49 4,484,203,246 2016-12-31
110 2016-12-19 158,362,050 -33,600,000 3.53 4,484,203,246 2016-11-30
111 2016-12-12 191,962,050 -23,600,000 4.28 4,484,203,246 2016-11-30
112 2016-11-29 215,562,050 90,800,000 4.81 4,484,203,246 2016-11-29
113 2016-11-03 124,762,050 -29,000,000 2.84 4,393,403,246 2016-10-31
114 2016-11-01 153,762,050 -15,750,000 3.50 4,393,403,246 2016-10-31
115 2016-08-08 169,512,050 29,000,000 3.86 4,393,403,246 2016-08-08
116 2016-06-01 140,512,050 -70,090,000 3.22 4,364,403,246 2016-05-31
117 2016-05-30 210,602,050 -230,000 4.83 4,364,403,246 2016-05-27
118 2016-05-27 210,832,050 39,089,000 4.83 4,364,403,246 2016-05-27
119 2016-05-20 171,743,050 -150,000 9.84 1,745,761,299 2016-04-30
120 2016-05-17 171,893,050 -66,556,000 9.85 1,745,761,299 2016-04-30
121 2016-05-16 238,449,050 -104,000 13.66 1,745,761,299 2016-04-30
122 2016-04-13 238,553,050 1,998,000 13.66 1,745,761,299 2016-03-31
123 2016-04-11 236,555,050 -30,000 13.55 1,745,761,299 2016-03-31
124 2016-04-08 236,585,050 2,000 13.55 1,745,761,299 2016-03-31
125 2016-03-07 236,583,050 -5,622,000 13.55 1,745,761,299 2016-02-29
126 2016-02-19 242,205,050 5,622,000 13.87 1,745,761,299 2016-01-31
127 2015-09-07 236,583,050 -100,000 13.55 1,745,761,299 2015-08-31
128 2015-07-24 236,683,050 -30,000 16.27 1,454,801,299 2015-06-30
129 2015-07-10 236,713,050 -5,000 16.27 1,454,801,299 2015-06-30
130 2015-06-29 236,718,050 -260,000 16.27 1,454,801,299 2015-05-31
131 2015-06-25 236,978,050 -500,000 16.29 1,454,801,299 2015-05-31
132 2015-06-24 237,478,050 -50,000 16.32 1,454,801,299 2015-05-31
133 2015-06-11 237,528,050 -527,000 16.33 1,454,801,299 2015-05-31
134 2015-06-08 238,055,050 -17,005,000 16.36 1,454,801,299 2015-05-31
135 2015-06-04 255,060,050 -50,000,000 17.53 1,454,801,299 2015-05-31
136 2015-06-03 305,060,050 -40,000,000 20.97 1,454,801,299 2015-05-31
137 2015-06-02 345,060,050 -278,333,333 23.72 1,454,801,299 2015-05-31
138 2015-06-01 623,393,383 -10,020,000 42.85 1,454,801,299 2015-05-31
139 2015-05-29 633,413,383 -10,000 43.54 1,454,801,299 2015-05-27
140 2015-05-28 633,423,383 -5,000,000 43.54 1,454,801,299 2015-05-27
141 2015-05-27 638,423,383 10,000,000 43.88 1,454,801,299 2015-05-27
142 2015-05-26 628,423,383 -603,000 43.50 1,444,801,299 2015-05-14
143 2015-05-22 629,026,383 -200,000 43.54 1,444,801,299 2015-05-14
144 2015-05-20 629,226,383 -6,660,000 43.55 1,444,801,299 2015-05-14
145 2015-05-19 635,886,383 -50,000 44.01 1,444,801,299 2015-05-14
146 2015-05-18 635,936,383 -125,000 44.02 1,444,801,299 2015-05-14
147 2015-05-15 636,061,383 -2,500,000 44.02 1,444,801,299 2015-05-14
148 2015-05-14 638,561,383 9,000,000 44.20 1,444,801,299 2015-05-14
149 2015-05-13 629,561,383 -110,000 43.85 1,435,801,299 2015-04-30
150 2015-04-30 629,671,383 -19,999,999 43.86 1,435,801,299 2015-04-30
151 2015-04-14 649,671,382 -10,000 45.25 1,435,801,299 2015-03-31
152 2015-03-30 649,681,382 -26,000 45.25 1,435,801,299 2015-02-28
153 2015-03-24 649,707,382 218,963,333 45.25 1,435,801,299 2015-02-28
154 2015-01-23 430,744,049 -1,500,000 30.00 1,435,801,299 2015-01-22
155 2015-01-22 432,244,049 1,500,000 30.10 1,435,801,299 2015-01-22
156 2014-12-23 430,744,049 -100,000 30.03 1,434,301,299 2014-11-30
157 2014-12-15 430,844,049 -120,000 30.04 1,434,301,299 2014-11-30
158 2014-12-09 430,964,049 -880,000 30.05 1,434,301,299 2014-11-30
159 2014-11-27 431,844,049 -30,000,000 30.11 1,434,301,299 2014-10-31
160 2014-11-26 461,844,049 30,000,000 32.20 1,434,301,299 2014-10-31
161 2014-11-25 431,844,049 -30,000,000 30.11 1,434,301,299 2014-10-31
162 2014-11-17 461,844,049 -9,899,999 32.20 1,434,301,299 2014-10-31
163 2014-11-13 471,744,048 -10,000,002 32.89 1,434,301,299 2014-10-31
164 2014-11-12 481,744,050 -10,000 33.59 1,434,301,299 2014-10-31
165 2014-11-11 481,754,050 -6,666,666 33.59 1,434,301,299 2014-10-31
166 2014-11-07 488,420,716 -10,000 34.05 1,434,301,299 2014-10-31
167 2014-10-31 488,430,716 -5,020,000 34.05 1,434,301,299 2014-10-31
168 2014-10-28 493,450,716 10,000,000 34.40 1,434,301,299 2014-10-28
169 2014-10-09 483,450,716 -1,000,000 33.94 1,424,301,299 2014-10-06
170 2014-10-08 484,450,716 -800,000 34.01 1,424,301,299 2014-10-06
171 2014-10-06 485,250,716 1,790,000 34.07 1,424,301,299 2014-10-06
172 2014-09-24 483,460,716 -10,002,000 33.99 1,422,501,299 2014-09-11
173 2014-09-23 493,462,716 5,000,000 34.69 1,422,501,299 2014-09-11
174 2014-09-22 488,462,716 -10,000,000 34.34 1,422,501,299 2014-09-11
175 2014-09-18 498,462,716 -700,000 35.04 1,422,501,299 2014-09-11
176 2014-09-16 499,162,716 -500,000 35.09 1,422,501,299 2014-09-11
177 2014-09-15 499,662,716 -300,000 35.13 1,422,501,299 2014-09-11
178 2014-09-11 499,962,716 6,500,000 35.15 1,422,501,299 2014-09-11
179 2014-09-10 493,462,716 -6,666,666 34.85 1,416,001,299 2014-09-02
180 2014-09-08 500,129,382 -100,000,000 35.32 1,416,001,299 2014-09-02
181 2014-09-05 600,129,382 -133,333,333 42.38 1,416,001,299 2014-09-02
182 2014-09-02 733,462,715 266,666,666 51.80 1,416,001,299 2014-09-02
183 2014-08-29 466,796,049 -50,000,000 40.61 1,149,334,633 2014-08-11
184 2014-08-21 516,796,049 -20,000,000 44.96 1,149,334,633 2014-08-11
185 2014-08-13 536,796,049 -33,333,333 46.70 1,149,334,633 2014-08-11
186 2014-08-12 570,129,382 -10,000 49.61 1,149,334,633 2014-08-11
187 2014-08-11 570,139,382 133,333,332 49.61 1,149,334,633 2014-08-11
188 2014-07-30 436,806,050 -10,000 42.99 1,016,001,301 2014-06-30
189 2014-07-10 436,816,050 -150,000 42.99 1,016,001,301 2014-06-30
190 2014-05-29 436,966,050 -150,000 43.01 1,016,001,301 2014-04-30
191 2014-05-08 437,116,050 -40,000 43.02 1,016,001,301 2014-04-30
192 2014-02-24 437,156,050 -40,000 43.03 1,016,001,301 2014-01-31
193 2014-01-07 437,196,050 -150,000 43.03 1,016,001,301 2013-12-31
194 2014-01-02 437,346,050 -100,000 43.05 1,016,001,301 2013-12-31
195 2013-11-28 437,446,050 -339,000 43.06 1,016,001,301 2013-10-31
196 2013-10-04 437,785,050 -100,000 43.09 1,016,001,301 2013-09-30
197 2013-08-26 437,885,050 -140,000 43.10 1,016,001,301 2013-07-31
198 2013-07-31 438,025,050 100,000 43.11 1,016,001,301 2013-07-31
199 2013-07-16 437,925,050 -120,000 43.10 1,016,001,301 2013-06-30
200 2013-06-25 438,045,050 10,000 43.11 1,016,001,301 2013-05-31
201 2013-05-15 438,035,050 -100,000 43.11 1,016,001,301 2013-04-30
202 2013-05-10 438,135,050 -2,000 43.12 1,016,001,301 2013-04-30
203 2013-05-03 438,137,050 2,000 43.12 1,016,001,301 2013-04-30
204 2013-04-15 438,135,050 -200,000 43.12 1,016,001,301 2013-03-31
205 2013-04-08 438,335,050 40,000 43.14 1,016,001,301 2013-03-31
206 2013-04-03 438,295,050 10,000 43.14 1,016,001,301 2013-03-31
207 2013-04-02 438,285,050 -160,000 43.14 1,016,001,301 2013-03-31
208 2013-01-30 438,445,050 40,000 43.15 1,016,001,301 2012-12-31
209 2013-01-21 438,405,050 -40,000 43.15 1,016,001,301 2012-12-31
210 2013-01-17 438,445,050 40,000 43.15 1,016,001,301 2012-12-31
211 2012-12-03 438,405,050 -12,000 43.15 1,016,001,301 2012-11-30
212 2012-08-23 438,417,050 -10,000 43.15 1,016,001,301 2012-07-31
213 2012-08-06 438,427,050 -20,000 43.15 1,016,001,301 2012-07-31
214 2012-07-18 438,447,050 -43,000 43.15 1,016,001,301 2012-06-30
215 2012-06-19 438,490,050 20,000 43.16 1,016,001,301 2012-05-31
216 2012-05-21 438,470,050 49,648,000 43.16 1,016,001,301 2012-04-30
217 2012-05-15 388,822,050 -30,000 38.27 1,016,001,301 2012-04-30
218 2012-04-12 388,852,050 -50,000 38.27 1,016,001,301 2012-03-31
219 2012-02-20 388,902,050 -288,000 38.28 1,016,001,301 2012-01-31
220 2012-02-10 389,190,050 -5,000 38.31 1,016,001,301 2012-01-31
221 2011-12-20 389,195,050 -140,000 38.31 1,016,001,301 2011-11-30
222 2011-11-17 389,335,050 -10,000 38.32 1,016,001,301 2011-10-31
223 2011-10-17 389,345,050 -30,000 38.32 1,016,001,301 2011-09-30
224 2011-08-12 389,375,050 10,000 38.32 1,016,001,301 2011-07-31
225 2011-06-02 389,365,050 -35,000 38.32 1,016,001,301 2011-05-31
226 2011-05-06 389,400,050 -20,000 38.33 1,016,001,301 2011-04-30
227 2011-03-09 389,420,050 -200,000 38.33 1,016,001,301 2011-02-28
228 2011-03-08 389,620,050 -100,000 38.35 1,016,001,301 2011-02-28
229 2011-03-07 389,720,050 -750,000 38.36 1,016,001,301 2011-02-28
230 2011-02-28 390,470,050 -50,000 38.43 1,016,001,301 2011-02-28
231 2011-02-14 390,520,050 -60,000 38.44 1,016,001,301 2011-01-31
232 2011-02-11 390,580,050 -110,000 38.44 1,016,001,301 2011-01-31
233 2011-02-09 390,690,050 -30,000 38.45 1,016,001,301 2011-01-31
234 2011-02-01 390,720,050 -1,000,000 38.46 1,016,001,301 2011-01-31
235 2011-01-31 391,720,050 -65,000 38.56 1,016,001,301 2011-01-31
236 2011-01-24 391,785,050 2,000 38.56 1,016,001,301 2010-12-31
237 2011-01-20 391,783,050 -50,000 38.56 1,016,001,301 2010-12-31
238 2011-01-18 391,833,050 -200,000 38.57 1,016,001,301 2010-12-31
239 2011-01-12 392,033,050 -40,000 38.59 1,016,001,301 2010-12-31
240 2011-01-11 392,073,050 -200,000 38.59 1,016,001,301 2010-12-31
241 2011-01-04 392,273,050 -491,000 38.61 1,016,001,301 2010-12-31
242 2010-12-23 392,764,050 -80,000 38.66 1,016,001,301 2010-11-30
243 2010-12-10 392,844,050 -200,000 38.67 1,016,001,301 2010-11-30
244 2010-12-09 393,044,050 -60,000 38.69 1,016,001,301 2010-11-30
245 2010-12-07 393,104,050 1,000,000 38.69 1,016,001,301 2010-11-30
246 2010-12-06 392,104,050 -1,020,000 38.59 1,016,001,301 2010-11-30
247 2010-11-30 393,124,050 -550,000 38.69 1,016,001,301 2010-11-30
248 2010-11-26 393,674,050 -2,000 38.75 1,016,001,301 2010-10-31
249 2010-11-10 393,676,050 -1,075,000 38.75 1,016,001,301 2010-10-31
250 2010-11-03 394,751,050 -195,000 38.85 1,016,001,301 2010-10-31
251 2010-11-01 394,946,050 -538,000 38.87 1,016,001,301 2010-10-31
252 2010-10-28 395,484,050 -2,060,000 38.93 1,016,001,301 2010-09-30
253 2010-10-27 397,544,050 -15,000 39.13 1,016,001,301 2010-09-30
254 2010-10-26 397,559,050 11,706,000 39.13 1,016,001,301 2010-09-30
255 2010-10-19 385,853,050 -11,706,000 37.98 1,016,001,301 2010-09-30
256 2010-10-18 397,559,050 -2,025,000 39.13 1,016,001,301 2010-09-30
257 2010-10-15 399,584,050 -150,000 39.33 1,016,001,301 2010-09-30
258 2010-10-14 399,734,050 -215,000 39.34 1,016,001,301 2010-09-30
259 2010-10-11 399,949,050 -25,000 39.37 1,016,001,301 2010-09-30
260 2010-10-08 399,974,050 -1,680,000 39.37 1,016,001,301 2010-09-30
261 2010-10-07 401,654,050 -111,000 39.53 1,016,001,301 2010-09-30
262 2010-10-06 401,765,050 -390,000 39.54 1,016,001,301 2010-09-30
263 2010-10-05 402,155,050 -560,000 39.58 1,016,001,301 2010-09-30
264 2010-10-04 402,715,050 -150,000 39.64 1,016,001,301 2010-09-30
265 2010-09-30 402,865,050 2,000 39.65 1,016,001,301 2010-09-30
266 2010-09-28 402,863,050 -433,000 39.65 1,016,001,301 2010-08-31
267 2010-09-27 403,296,050 -40,000 39.69 1,016,001,301 2010-08-31
268 2010-09-21 403,336,050 -40,030,000 39.70 1,016,001,301 2010-08-31
269 2010-09-20 443,366,050 -438,000 43.64 1,016,001,301 2010-08-31
270 2010-09-17 443,804,050 -100,000 43.68 1,016,001,301 2010-08-31
271 2010-09-15 443,904,050 -10,000 43.69 1,016,001,301 2010-08-31
272 2010-09-13 443,914,050 -50,000 43.69 1,016,001,301 2010-08-31
273 2010-09-10 443,964,050 -800,000 43.70 1,016,001,301 2010-08-31
274 2010-09-09 444,764,050 -35,000 43.78 1,016,001,301 2010-08-31
275 2010-09-08 444,799,050 -60,000 43.78 1,016,001,301 2010-08-31
276 2010-09-07 444,859,050 -2,190,000 43.79 1,016,001,301 2010-08-31
277 2010-09-06 447,049,050 39,815,000 44.00 1,016,001,301 2010-08-31
278 2010-09-03 407,234,050 -1,391,000 40.08 1,016,001,301 2010-08-31
279 2010-09-02 408,625,050 -51,000 40.22 1,016,001,301 2010-08-31
280 2010-09-01 408,676,050 -45,000 40.22 1,016,001,301 2010-08-31
281 2010-08-31 408,721,050 -480,000 40.23 1,016,001,301 2010-08-31
282 2010-08-30 409,201,050 -42,373,000 40.28 1,016,001,301 2010-07-31
283 2010-08-27 451,574,050 -3,555,000 44.45 1,016,001,301 2010-07-31
284 2010-08-26 455,129,050 -2,352,000 44.80 1,016,001,301 2010-07-31
285 2010-08-25 457,481,050 -360,000 45.03 1,016,001,301 2010-07-31
286 2010-08-24 457,841,050 -9,042,000 45.06 1,016,001,301 2010-07-31
287 2010-08-23 466,883,050 -6,740,950 45.95 1,016,001,301 2010-07-31
288 2010-08-20 473,624,000 -24,112,000 46.62 1,016,001,301 2010-07-31
289 2010-08-19 497,736,000 -16,060,000 48.99 1,016,001,301 2010-07-31
290 2010-08-18 513,796,000 -4,000,000 50.57 1,016,001,301 2010-07-31
291 2010-08-17 517,796,000 -1,326,000 50.96 1,016,001,301 2010-07-31
292 2010-08-16 519,122,000 -300,000 51.09 1,016,001,301 2010-07-31
293 2010-08-04 519,422,000 -50,786,000 51.12 1,016,001,301 2010-07-31
294 2010-08-03 570,208,000 -20,000,000 56.12 1,016,001,301 2010-07-31
295 2010-07-23 590,208,000 -200,000 58.09 1,016,001,301 2010-06-30
296 2010-07-15 590,408,000 -50,000,000 58.11 1,016,001,301 2010-06-30
297 2010-07-08 640,408,000 -1,700,000 63.03 1,016,001,301 2010-06-30
298 2010-07-07 642,108,000 -50,000,000 63.20 1,016,001,301 2010-06-30
299 2010-06-28 692,108,000 -1,200,000 68.12 1,016,001,301 2010-05-31
300 2010-06-25 693,308,000 -1,656,000 68.24 1,016,001,301 2010-05-31
301 2010-06-23 694,964,000 -100,000 68.40 1,016,001,301 2010-05-31
302 2010-06-18 695,064,000 -50,000,000 68.41 1,016,001,301 2010-05-31
303 2010-06-10 745,064,000 -1,500,000 73.33 1,016,001,301 2010-05-31
304 2010-06-07 746,564,000 49,600,000 73.48 1,016,001,301 2010-05-31
305 2010-06-02 696,964,000 -50,000,000 68.60 1,016,001,301 2010-05-31
306 2010-05-28 746,964,000 -50,000,000 73.52 1,016,001,301 2010-04-30
307 2010-05-10 796,964,000 -600,000 78.44 1,016,001,301 2010-04-30
308 2010-02-22 797,564,000 -3,000,000 78.50 1,016,001,301 2010-01-31
309 2009-10-21 800,564,000 -40,000 78.80 1,016,001,301 2009-09-30
310 2009-09-14 800,604,000 10,000 78.80 1,016,001,301 2009-08-31
311 2009-08-07 800,594,000 -34,000 78.80 1,016,001,301 2009-07-31
312 2009-02-18 800,628,000 34,000 78.80 1,016,001,301 2009-01-31
313 2008-12-08 800,594,000 -2,000 78.80 1,016,001,301 2008-11-30
314 2008-10-27 800,596,000 60,000 78.80 1,016,001,301 2008-09-30
315 2008-09-26 800,536,000 -300,000 78.79 1,016,001,301 2008-08-31
316 2008-09-25 800,836,000 -200,000 78.82 1,016,001,301 2008-08-31
317 2008-09-23 801,036,000 10,000 78.84 1,016,001,301 2008-08-31
318 2008-09-19 801,026,000 -300,000 78.84 1,016,001,301 2008-08-31
319 2008-09-17 801,326,000 -100,000 78.87 1,016,001,301 2008-08-31
320 2008-06-26 801,426,000 20,000 78.88 1,016,001,301 2008-05-31
321 2008-04-09 801,406,000 -100,000 78.88 1,016,001,301 2008-03-31
322 2008-02-22 801,506,000 50,000 78.89 1,016,001,301 2008-01-31
323 2008-02-12 801,456,000 -8,000 78.88 1,016,001,301 2008-01-31
324 2007-12-24 801,464,000 350,000 78.88 1,016,001,301 2007-11-30
325 2007-11-28 801,114,000 300,000 78.85 1,016,001,301 2007-10-31
326 2007-11-02 800,814,000 2,000,000 78.82 1,016,001,301 2007-10-31
327 2007-10-30 798,814,000 -140,000 78.62 1,016,001,301 2007-09-30
328 2007-09-14 798,954,000 6,000 78.64 1,016,001,301 2007-08-31
329 2007-07-30 798,948,000 -438,000 78.64 1,016,001,301 2007-06-30
330 2007-07-27 799,386,000 -10,000 78.68 1,016,001,301 2007-06-30
331 2007-07-23 799,396,000 -2,000 78.68 1,016,001,301 2007-06-30
332 2007-07-06 799,398,000 -20,000 78.68 1,016,001,301 2007-06-30
333 2007-07-05 799,418,000 -582,000 78.68 1,016,001,301 2007-06-30
334 2007-06-29 800,000,000 -272,000 78.74 1,016,001,301 2007-05-31

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