China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-20 260,589,942 2,030,500 190 72.3495 360,181,940 2025-07-31
2 2025-05-16 258,559,442 -52,000,000 189 71.7858 360,181,940 2025-04-30
3 2025-01-20 310,559,442 -5,900,629,410 198 86.2229 360,181,940 2025-01-17
4 2024-10-09 6,211,188,852 2,000 202 86.2229 7,203,638,808 2024-09-30
5 2024-08-14 6,211,186,852 -3,384,000 202 86.2229 7,203,638,808 2024-07-31
6 2024-08-09 6,214,570,852 -1,692,000 202 86.2699 7,203,638,808 2024-07-31
7 2024-07-24 6,216,262,852 -8,000 202 86.2934 7,203,638,808 2024-06-30
8 2024-07-09 6,216,270,852 439,352,941 202 86.2935 7,203,638,808 2024-06-30
9 2024-06-17 5,776,917,911 -30,000 207 80.1944 7,203,638,808 2024-05-31
10 2024-04-29 5,776,947,911 -120,000 208 80.1949 7,203,638,808 2024-03-31
11 2024-01-31 5,777,067,911 -414,635,000 206 80.1965 7,203,638,808 2024-01-31
12 2024-01-23 6,191,702,911 -188,855,000 206 85.9524 7,203,638,808 2023-12-31
13 2024-01-17 6,380,557,911 60,000 204 88.5741 7,203,638,808 2023-12-31
14 2022-12-14 6,380,497,911 -82,200 206 88.5733 7,203,638,808 2022-11-30
15 2022-10-28 6,380,580,111 330,000 209 88.5744 7,203,638,808 2022-09-30
16 2022-10-17 6,380,250,111 -3,000 207 88.5698 7,203,638,808 2022-09-30
17 2022-07-12 6,380,253,111 800 211 88.5699 7,203,638,808 2022-07-08
18 2022-04-20 6,380,252,311 -20 211 94.3226 6,764,285,867 2022-03-31
19 2022-04-07 6,380,252,331 100,000 211 94.3226 6,764,285,867 2022-03-31
20 2022-01-04 6,380,152,331 -19 212 94.3212 6,764,285,867 2021-12-31
21 2021-12-21 6,380,152,350 -19 207 94.3212 6,764,285,867 2021-11-30
22 2021-08-26 6,380,152,369 2,600 211 94.3212 6,764,285,867 2021-07-31
23 2021-07-08 6,380,149,769 -2,600 213 94.3211 6,764,285,867 2021-06-30
24 2021-05-14 6,380,152,369 2 214 94.3212 6,764,285,867 2021-04-30
25 2021-04-28 6,380,152,367 850,000 213 94.3212 6,764,285,867 2021-03-31
26 2021-04-01 6,379,302,367 400,000,000 216 94.3086 6,764,285,867 2021-03-31
27 2021-03-24 5,979,302,367 290,885,000 219 88.3952 6,764,285,867 2021-03-24
28 2021-02-11 5,688,417,367 3,703,720 221 93.6612 6,073,400,867 2021-01-31
29 2021-02-01 5,684,713,647 3,703,710 221 93.6002 6,073,400,867 2021-01-31
30 2020-12-11 5,681,009,937 100,000,000 223 93.5392 6,073,400,867 2020-12-02
31 2020-10-22 5,581,009,937 2,000 217 93.4310 5,973,400,867 2020-09-30
32 2020-10-07 5,581,007,937 25,000 220 93.4310 5,973,400,867 2020-09-30
33 2020-09-02 5,580,982,937 -25,000 221 93.4306 5,973,400,867 2020-08-31
34 2020-08-24 5,581,007,937 400,006,000 229 93.4310 5,973,400,867 2020-08-13
35 2020-08-20 5,181,001,937 1,050,000,000 229 86.7345 5,973,400,867 2020-08-13
36 2020-08-07 4,131,001,937 -750,000,000 232 78.3366 5,273,400,867 2020-07-31
37 2020-05-07 4,881,001,937 -8,000 241 92.5589 5,273,400,867 2020-04-30
38 2019-12-10 4,881,009,937 40,020,000 247 92.5591 5,273,400,867 2019-11-30
39 2019-12-03 4,840,989,937 -20,000 250 91.8002 5,273,400,867 2019-11-30
40 2019-09-27 4,841,009,937 -10,120,000 260 91.8005 5,273,400,867 2019-08-31
41 2019-09-13 4,851,129,937 250,020,000 249 91.9924 5,273,400,867 2019-08-31
42 2019-08-29 4,601,109,937 -20,000 219 87.2513 5,273,400,867 2019-07-31
43 2019-06-26 4,601,129,937 -594,000 224 87.2517 5,273,400,867 2019-05-31
44 2019-04-04 4,601,723,937 700,000 224 87.2629 5,273,400,867 2019-03-31
45 2019-03-28 4,601,023,937 4,000 226 87.2497 5,273,400,867 2019-02-28
46 2018-12-05 4,601,019,937 14,000 223 87.2496 5,273,400,867 2018-11-30
47 2018-11-12 4,601,005,937 850,000 217 87.2493 5,273,400,867 2018-10-31
48 2018-11-07 4,600,155,937 -4,000 220 87.2332 5,273,400,867 2018-10-31
49 2018-10-03 4,600,159,937 26,530,000 228 87.2333 5,273,400,867 2018-09-30
50 2018-09-13 4,573,629,937 44,000 220 86.7302 5,273,400,867 2018-08-31
51 2018-08-24 4,573,585,937 -26,530,000 218 86.7293 5,273,400,867 2018-08-14
52 2018-08-16 4,600,115,937 850,000 217 87.2324 5,273,400,867 2018-08-14
53 2018-07-26 4,599,265,937 4 215 87.2304 5,272,550,867 2018-06-30
54 2018-07-19 4,599,265,933 1,800 214 87.2304 5,272,550,867 2018-06-30
55 2018-07-17 4,599,264,133 20 214 87.2303 5,272,550,867 2018-06-30
56 2018-06-15 4,599,264,113 4,420,000 213 87.2303 5,272,550,867 2018-05-31
57 2018-05-08 4,594,844,113 28,600 212 87.1465 5,272,550,867 2018-04-30
58 2018-04-30 4,594,815,513 -4,000 212 87.1460 5,272,550,867 2018-04-30
59 2018-04-03 4,594,819,513 4,000 213 87.1460 5,272,550,867 2018-03-31
60 2018-03-07 4,594,815,513 2,000 213 87.1600 5,271,700,867 2018-02-28
61 2018-02-28 4,594,813,513 2,000 214 87.1600 5,271,700,867 2018-02-28
62 2018-02-27 4,594,811,513 4,000 214 87.1599 5,271,700,867 2018-02-20
63 2018-02-15 4,594,807,513 12,000 212 87.1739 5,270,850,867 2018-01-31
64 2017-12-27 4,594,795,513 73,308,523 213 87.1737 5,270,850,867 2017-12-15
65 2017-12-21 4,521,486,990 800,000,000 212 85.7829 5,270,850,867 2017-12-15
66 2017-12-13 3,721,486,990 1,540 213 83.2389 4,470,850,867 2017-11-30
67 2017-12-07 3,721,485,450 600 216 83.2389 4,470,850,867 2017-11-30
68 2017-11-28 3,721,484,850 161,441,344 215 83.2389 4,470,850,867 2017-10-31
69 2017-11-13 3,560,043,506 -330,000 216 79.6279 4,470,850,867 2017-10-31
70 2017-10-25 3,560,373,506 2,000 215 84.0484 4,236,101,000 2017-09-30
71 2017-09-06 3,560,371,506 300,000 215 84.0543 4,235,801,000 2017-08-31
72 2017-09-01 3,560,071,506 4,800,000 214 84.0472 4,235,801,000 2017-08-31
73 2017-08-16 3,555,271,506 10,000 215 84.0291 4,231,001,000 2017-07-31
74 2017-08-14 3,555,261,506 14,000 215 84.0289 4,231,001,000 2017-07-31
75 2017-07-27 3,555,247,506 2,000 218 84.0285 4,231,001,000 2017-06-30
76 2017-05-31 3,555,245,506 600,000,000 219 84.8305 4,191,001,000 2017-05-31
77 2017-05-23 2,955,245,506 2,000 220 82.2959 3,591,001,000 2017-04-30
78 2017-04-12 2,955,243,506 -10,000 219 90.8565 3,252,650,000 2017-03-31
79 2017-04-11 2,955,253,506 2,000 220 90.8568 3,252,650,000 2017-03-31
80 2017-04-10 2,955,251,506 10,000 220 90.8567 3,252,650,000 2017-03-31
81 2017-03-31 2,955,241,506 700,000,000 221 90.8564 3,252,650,000 2017-03-31
82 2017-03-17 2,255,241,506 -2,000 218 97.9411 2,302,650,000 2017-02-28
83 2017-03-10 2,255,243,506 480 217 97.9412 2,302,650,000 2017-02-28
84 2017-03-09 2,255,243,026 110,000,000 216 97.9412 2,302,650,000 2017-02-28
85 2017-03-07 2,145,243,026 40,000,000 215 93.1641 2,302,650,000 2017-02-28
86 2017-02-22 2,105,243,026 300,000 218 91.4746 2,301,450,000 2017-01-31
87 2017-02-09 2,104,943,026 18,000 218 91.4616 2,301,450,000 2017-01-31
88 2017-02-07 2,104,925,026 8,200 218 91.4608 2,301,450,000 2017-01-31
89 2017-02-03 2,104,916,826 900,000 217 91.4605 2,301,450,000 2017-01-31
90 2017-01-19 2,104,016,826 -21,000 216 91.4214 2,301,450,000 2016-12-31
91 2017-01-06 2,104,037,826 10,000 225 91.4223 2,301,450,000 2016-12-31
92 2017-01-03 2,104,027,826 -18,000 223 91.4218 2,301,450,000 2016-12-31
93 2016-12-19 2,104,045,826 800,000,000 227 91.4226 2,301,450,000 2016-11-30
94 2016-11-07 1,304,045,826 10,010,000 234 86.8524 1,501,450,000 2016-11-03
95 2016-10-28 1,294,035,826 2,400 237 94.3553 1,371,450,000 2016-09-30
96 2016-10-12 1,294,033,426 50,000,000 234 94.3551 1,371,450,000 2016-09-30
97 2016-09-30 1,244,033,426 393,000,000 236 90.7094 1,371,450,000 2016-09-30
98 2016-09-28 851,033,426 -50,000,000 236 62.0536 1,371,450,000 2016-09-13
99 2016-09-27 901,033,426 50,000,000 240 65.6993 1,371,450,000 2016-09-13
100 2016-09-26 851,033,426 20,000 238 62.0536 1,371,450,000 2016-09-13
101 2016-09-23 851,013,426 1,400 239 62.0521 1,371,450,000 2016-09-13
102 2016-08-22 851,012,026 4,000 237 70.8321 1,201,450,000 2016-07-31
103 2016-08-19 851,008,026 400 239 70.8317 1,201,450,000 2016-07-31
104 2016-07-26 851,007,626 5,000 240 99.1330 858,450,000 2016-06-30
105 2016-06-07 851,002,626 -5,000 246 99.1325 858,450,000 2016-05-31
106 2016-05-10 851,007,626 2 247 99.1330 858,450,000 2016-04-30
107 2016-02-23 851,007,624 50,000 248 99.1330 858,450,000 2016-01-31
108 2016-02-12 850,957,624 84,600 247 99.1272 858,450,000 2016-01-31
109 2016-01-25 850,873,024 3,000 247 99.1174 858,450,000 2015-12-31
110 2016-01-15 850,870,024 6 248 99.1170 858,450,000 2015-12-31
111 2015-12-09 850,870,018 1,000 249 99.1170 858,450,000 2015-11-30
112 2015-11-26 850,869,018 3,000 250 99.1169 858,450,000 2015-10-31
113 2015-10-30 850,866,018 38,100 247 99.1165 858,450,000 2015-09-30
114 2015-10-09 850,827,918 -800 254 99.1121 858,450,000 2015-09-30
115 2015-09-16 850,828,718 7,000 252 99.1122 858,450,000 2015-08-31
116 2015-09-09 850,821,718 -3,000 254 99.1114 858,450,000 2015-08-31
117 2015-09-04 850,824,718 3,000 255 99.1117 858,450,000 2015-08-31
118 2015-08-28 850,821,718 10,000 254 99.1114 858,450,000 2015-07-31
119 2015-08-12 850,811,718 4,000 257 99.1102 858,450,000 2015-07-31
120 2015-07-28 850,807,718 2,600 256 99.1098 858,450,000 2015-06-30
121 2015-07-22 850,805,118 -4,000 256 99.1095 858,450,000 2015-06-30
122 2015-07-08 850,809,118 4,000 258 99.1099 858,450,000 2015-06-30
123 2015-07-07 850,805,118 2,400 258 99.1095 858,450,000 2015-06-30
124 2015-06-29 850,802,718 2,000 258 99.1092 858,450,000 2015-05-31
125 2015-06-11 850,800,718 200 257 99.1089 858,450,000 2015-05-31
126 2015-05-20 850,800,518 4,400 262 99.1089 858,450,000 2015-04-30
127 2015-05-06 850,796,118 3,600 265 99.1084 858,450,000 2015-04-30
128 2015-05-04 850,792,518 4,000 262 99.1080 858,450,000 2015-04-30
129 2015-04-27 850,788,518 -4,400 260 99.1075 858,450,000 2015-03-31
130 2015-04-15 850,792,918 4,400 263 99.1080 858,450,000 2015-03-31
131 2015-02-04 850,788,518 5,400 257 99.1075 858,450,000 2015-01-31
132 2015-01-02 850,783,118 6,000 258 99.1069 858,450,000 2014-12-31
133 2014-12-31 850,777,118 -6,000 258 99.1062 858,450,000 2014-12-31
134 2014-12-17 850,783,118 7,600 258 99.1069 858,450,000 2014-11-30
135 2014-12-12 850,775,518 6,000 258 99.1060 858,450,000 2014-11-30
136 2014-11-17 850,769,518 -10,000 260 99.1053 858,450,000 2014-10-31
137 2014-10-22 850,779,518 200 261 99.1065 858,450,000 2014-09-30
138 2014-09-18 850,779,318 600 262 99.1064 858,450,000 2014-08-31
139 2014-08-29 850,778,718 2,000 260 99.1064 858,450,000 2014-07-31
140 2014-08-21 850,776,718 600,000 262 99.1061 858,450,000 2014-07-31
141 2014-08-14 850,176,718 2,000 261 99.0363 858,450,000 2014-07-31
142 2014-08-13 850,174,718 32,000 261 99.0360 858,450,000 2014-07-31
143 2014-07-24 850,142,718 24,000 268 99.0323 858,450,000 2014-06-30
144 2014-07-21 850,118,718 2,000 268 99.0295 858,450,000 2014-06-30
145 2014-07-18 850,116,718 -100 268 99.0293 858,450,000 2014-06-30
146 2014-07-16 850,116,818 80,200 265 99.0293 858,450,000 2014-06-30
147 2014-07-09 850,036,618 835,000 266 99.0199 858,450,000 2014-06-30
148 2014-06-27 849,201,618 14,000 267 98.9227 858,450,000 2014-05-31
149 2014-06-25 849,187,618 13,000 269 98.9210 858,450,000 2014-05-31
150 2014-06-24 849,174,618 8,600 268 98.9195 858,450,000 2014-05-31
151 2014-06-23 849,166,018 72,800 268 98.9185 858,450,000 2014-05-31
152 2014-06-20 849,093,218 6,000 268 98.9100 858,450,000 2014-05-31
153 2014-06-13 849,087,218 3,400 268 98.9093 858,450,000 2014-05-31
154 2014-06-12 849,083,818 20,000 267 98.9089 858,450,000 2014-05-31
155 2014-06-11 849,063,818 -15,000 267 98.9066 858,450,000 2014-05-31
156 2014-06-10 849,078,818 200 268 98.9084 858,450,000 2014-05-31
157 2014-06-09 849,078,618 -5,000 268 98.9083 858,450,000 2014-05-31
158 2014-06-05 849,083,618 80,320 268 98.9089 858,450,000 2014-05-31
159 2014-06-04 849,003,298 150,200 267 98.8996 858,450,000 2014-05-31
160 2014-06-03 848,853,098 91,205,607 267 98.8821 858,450,000 2014-05-31
161 2014-05-30 757,647,491 757,547,290 267 88.2576 858,450,000 2014-05-28
162 2014-05-29 100,201 100,201 2 0.0117 858,450,000 2014-05-28
163 2014-05-16 0 -2,817,483,406 0 0.0000 572,300,000 2014-05-15
164 2014-05-15 2,817,483,406 25,000 265 492.3088 572,300,000 2014-05-15
165 2014-05-14 2,817,458,406 1,000 267 98.4609 2,861,500,000 2014-04-30
166 2014-05-13 2,817,457,406 1,200 268 98.4609 2,861,500,000 2014-04-30
167 2014-05-12 2,817,456,206 4,400 271 98.4608 2,861,500,000 2014-04-30
168 2014-05-09 2,817,451,806 1,000 273 98.4607 2,861,500,000 2014-04-30
169 2014-05-08 2,817,450,806 10,400 273 98.4606 2,861,500,000 2014-04-30
170 2014-05-07 2,817,440,406 1,000 273 98.4603 2,861,500,000 2014-04-30
171 2014-05-05 2,817,439,406 6,000 273 98.4602 2,861,500,000 2014-04-30
172 2014-04-29 2,817,433,406 200,000 277 98.4600 2,861,500,000 2014-04-23
173 2014-04-28 2,817,233,406 1,350,000 276 98.4530 2,861,500,000 2014-04-23
174 2014-04-24 2,815,883,406 -1,000 277 98.4059 2,861,500,000 2014-04-23
175 2014-04-22 2,815,884,406 -1,040 277 98.6939 2,853,150,000 2014-03-31
176 2014-04-17 2,815,885,446 -600 276 98.6939 2,853,150,000 2014-03-31
177 2014-04-16 2,815,886,046 -2,000 275 98.6939 2,853,150,000 2014-03-31
178 2014-04-14 2,815,888,046 -21,000 275 98.6940 2,853,150,000 2014-03-31
179 2014-04-11 2,815,909,046 -2,470 275 98.6947 2,853,150,000 2014-03-31
180 2014-04-10 2,815,911,516 -11,000 277 98.6948 2,853,150,000 2014-03-31
181 2014-04-09 2,815,922,516 -200,000 279 98.6952 2,853,150,000 2014-03-31
182 2014-04-08 2,816,122,516 -1,000 279 98.7022 2,853,150,000 2014-03-31
183 2014-04-07 2,816,123,516 -2,100 278 98.7023 2,853,150,000 2014-03-31
184 2014-04-04 2,816,125,616 -3,370 278 98.7023 2,853,150,000 2014-03-31
185 2014-04-03 2,816,128,986 -20 278 98.7025 2,853,150,000 2014-03-31
186 2014-04-02 2,816,129,006 -3,170 277 98.7025 2,853,150,000 2014-03-31
187 2014-03-31 2,816,132,176 -1,000 275 98.7026 2,853,150,000 2014-03-31
188 2014-03-24 2,816,133,176 15,000,000 277 98.7026 2,853,150,000 2014-03-19
189 2014-03-21 2,801,133,176 650,000 276 98.1769 2,853,150,000 2014-03-19
190 2014-03-10 2,800,483,176 3,000,000 276 98.6954 2,837,500,000 2014-03-06
191 2014-03-07 2,797,483,176 22,000 276 98.5897 2,837,500,000 2014-03-06
192 2014-02-26 2,797,461,176 4,000,000 276 98.6933 2,834,500,000 2014-02-11
193 2014-02-25 2,793,461,176 5,000,000 276 98.5522 2,834,500,000 2014-02-11
194 2014-02-19 2,788,461,176 30,000 278 98.3758 2,834,500,000 2014-02-11
195 2014-02-12 2,788,431,176 2,000,000 281 98.3747 2,834,500,000 2014-02-11
196 2014-02-06 2,786,431,176 -2,000 277 98.3736 2,832,500,000 2014-01-31
197 2014-01-28 2,786,433,176 66,000 277 98.3736 2,832,500,000 2014-01-17
198 2014-01-20 2,786,367,176 3,000,000 277 98.3713 2,832,500,000 2014-01-17
199 2013-12-31 2,783,367,176 57,000 281 98.6835 2,820,500,000 2013-12-31
200 2013-12-27 2,783,310,176 12,500 280 98.6814 2,820,500,000 2013-11-30
201 2013-12-24 2,783,297,676 13,000 280 98.6810 2,820,500,000 2013-11-30
202 2013-12-09 2,783,284,676 772,894 281 98.6805 2,820,500,000 2013-11-30
203 2013-12-03 2,782,511,782 20,000 284 98.6531 2,820,500,000 2013-11-30
204 2013-11-26 2,782,491,782 -106,194 286 98.6524 2,820,500,000 2013-10-31
205 2013-11-25 2,782,597,976 -323,000 287 98.6562 2,820,500,000 2013-10-31
206 2013-11-19 2,782,920,976 30,800 287 98.6676 2,820,500,000 2013-10-31
207 2013-11-15 2,782,890,176 12,400 295 98.6666 2,820,500,000 2013-10-31
208 2013-11-08 2,782,877,776 50,000 287 98.6661 2,820,500,000 2013-10-31
209 2013-10-10 2,782,827,776 719,000 282 98.6643 2,820,500,000 2013-09-30
210 2013-08-28 2,782,108,776 50,000 287 98.6389 2,820,500,000 2013-07-31
211 2013-08-27 2,782,058,776 90,000 284 98.6371 2,820,500,000 2013-07-31
212 2013-06-28 2,781,968,776 31,000 279 98.6339 2,820,500,000 2013-05-31
213 2013-06-13 2,781,937,776 -2,000 278 98.6328 2,820,500,000 2013-05-31
214 2013-06-04 2,781,939,776 -100,000 278 98.6329 2,820,500,000 2013-05-31
215 2013-05-15 2,782,039,776 20,000 277 98.6364 2,820,500,000 2013-04-30
216 2013-04-25 2,782,019,776 -20,000 276 98.6357 2,820,500,000 2013-03-31
217 2013-04-09 2,782,039,776 -20,000 278 98.6364 2,820,500,000 2013-03-31
218 2013-03-08 2,782,059,776 -30,000 280 98.6371 2,820,500,000 2013-02-28
219 2013-01-03 2,782,089,776 -3,000 277 98.6382 2,820,500,000 2012-12-31
220 2012-09-04 2,782,092,776 -90,000 281 98.6383 2,820,500,000 2012-08-31
221 2012-07-11 2,782,182,776 15,400 280 98.6415 2,820,500,000 2012-06-30
222 2012-05-22 2,782,167,376 100,000 278 98.6409 2,820,500,000 2012-04-30
223 2012-03-14 2,782,067,376 110,000 278 98.6374 2,820,500,000 2012-02-29
224 2012-03-13 2,781,957,376 -110,000 277 98.6335 2,820,500,000 2012-02-29
225 2012-03-05 2,782,067,376 110,000 278 98.6374 2,820,500,000 2012-02-29
226 2012-02-23 2,781,957,376 24,000 276 98.6335 2,820,500,000 2012-01-31
227 2012-01-19 2,781,933,376 -110,000 276 98.6326 2,820,500,000 2011-12-31
228 2012-01-10 2,782,043,376 110,000 277 98.6365 2,820,500,000 2011-12-31
229 2011-11-22 2,781,933,376 -10,000 278 98.6326 2,820,500,000 2011-10-31
230 2011-07-12 2,781,943,376 35,000 281 98.6330 2,820,500,000 2011-06-30
231 2011-05-17 2,781,908,376 17,000 278 98.6317 2,820,500,000 2011-04-30
232 2011-04-14 2,781,891,376 -17,000 281 98.6311 2,820,500,000 2011-03-31
233 2011-02-25 2,781,908,376 -30,000 284 98.6317 2,820,500,000 2011-01-31
234 2011-02-15 2,781,938,376 989 283 98.6328 2,820,500,000 2011-01-31
235 2011-02-14 2,781,937,387 -989 284 98.6328 2,820,500,000 2011-01-31
236 2011-01-13 2,781,938,376 3,000 281 98.6328 2,820,500,000 2010-12-31
237 2011-01-04 2,781,935,376 30,000 281 98.6327 2,820,500,000 2010-12-31
238 2010-12-28 2,781,905,376 50,000 281 98.6316 2,820,500,000 2010-11-30
239 2010-12-01 2,781,855,376 -50,000 281 98.6299 2,820,500,000 2010-11-30
240 2010-11-09 2,781,905,376 32,000 281 98.6316 2,820,500,000 2010-10-31
241 2010-09-16 2,781,873,376 51,000 283 98.6305 2,820,500,000 2010-08-31
242 2010-09-15 2,781,822,376 220,524,427 283 98.6287 2,820,500,000 2010-08-31
243 2010-09-14 2,561,297,949 249,980,000 282 90.8101 2,820,500,000 2010-08-31
244 2010-07-27 2,311,317,949 -20,000 279 81.9471 2,820,500,000 2010-06-30
245 2010-07-12 2,311,337,949 120,000 282 81.9478 2,820,500,000 2010-06-30
246 2010-06-21 2,311,217,949 40,000 282 81.9436 2,820,500,000 2010-05-31
247 2010-05-26 2,311,177,949 -500,000 286 81.9421 2,820,500,000 2010-04-30
248 2010-03-01 2,311,677,949 20,000 283 81.9599 2,820,500,000 2010-02-28
249 2010-02-10 2,311,657,949 200,000 283 81.9592 2,820,500,000 2010-01-31
250 2010-01-19 2,311,457,949 20,000 283 81.9521 2,820,500,000 2009-12-31
251 2010-01-13 2,311,437,949 -2,000 281 81.9514 2,820,500,000 2009-12-31
252 2010-01-08 2,311,439,949 28,000 281 81.9514 2,820,500,000 2009-12-31
253 2010-01-05 2,311,411,949 60,000 281 81.9504 2,820,500,000 2009-12-31
254 2009-12-02 2,311,351,949 20,000 280 81.9483 2,820,500,000 2009-11-30
255 2009-11-30 2,311,331,949 11,000 279 81.9476 2,820,500,000 2009-11-30
256 2009-10-29 2,311,320,949 12,000 283 81.9472 2,820,500,000 2009-09-30
257 2009-10-16 2,311,308,949 30,000 285 81.9468 2,820,500,000 2009-09-30
258 2009-09-30 2,311,278,949 -10,000 284 81.9457 2,820,500,000 2009-09-30
259 2009-08-21 2,311,288,949 20,000 286 81.9461 2,820,500,000 2009-07-31
260 2009-08-04 2,311,268,949 -2,000 288 81.9454 2,820,500,000 2009-07-31
261 2009-07-02 2,311,270,949 -20,000 281 81.9454 2,820,500,000 2009-06-30
262 2009-06-19 2,311,290,949 80,000 282 81.9461 2,820,500,000 2009-05-31
263 2009-04-03 2,311,210,949 -5,000 281 81.9433 2,820,500,000 2009-03-31
264 2009-01-20 2,311,215,949 55,000 282 81.9435 2,820,500,000 2008-12-31
265 2008-11-12 2,311,160,949 5,000 279 98.3274 2,350,475,573 2008-10-31
266 2008-10-29 2,311,155,949 25,000 277 98.3272 2,350,475,573 2008-09-30
267 2008-10-28 2,311,130,949 -18,000 277 98.3261 2,350,475,573 2008-09-30
268 2008-10-16 2,311,148,949 -30,000 277 98.3269 2,350,475,573 2008-09-30
269 2008-09-26 2,311,178,949 2,888,000 278 98.3281 2,350,475,573 2008-08-31
270 2008-09-24 2,308,290,949 -4,000 278 98.2053 2,350,475,573 2008-08-31
271 2008-09-16 2,308,294,949 -2,888,000 278 98.2054 2,350,475,573 2008-08-31
272 2008-09-10 2,311,182,949 12,500 279 98.3283 2,350,475,573 2008-08-31
273 2008-09-09 2,311,170,449 -300,000 279 98.3278 2,350,475,573 2008-08-31
274 2008-09-03 2,311,470,449 -80,000 279 98.3405 2,350,475,573 2008-08-31
275 2008-08-25 2,311,550,449 30,000 278 98.3439 2,350,475,573 2008-07-31
276 2008-07-23 2,311,520,449 15,000 278 98.3427 2,350,475,573 2008-06-30
277 2008-07-16 2,311,505,449 45,000 278 98.3420 2,350,475,573 2008-06-30
278 2008-06-26 2,311,460,449 10,000 275 98.3401 2,350,475,573 2008-05-31
279 2008-06-24 2,311,450,449 2,000 275 98.3397 2,350,475,573 2008-05-31
280 2008-06-10 2,311,448,449 70,000 274 98.3396 2,350,475,573 2008-05-31
281 2008-06-06 2,311,378,449 50,000 274 98.3366 2,350,475,573 2008-05-31
282 2008-05-27 2,311,328,449 20,000 274 98.3345 2,350,475,573 2008-04-30
283 2008-05-19 2,311,308,449 -10,000 274 98.3337 2,350,475,573 2008-04-30
284 2008-04-25 2,311,318,449 40,000 274 98.3341 2,350,475,573 2008-03-31
285 2008-04-24 2,311,278,449 5,000 274 98.3324 2,350,475,573 2008-03-31
286 2008-04-23 2,311,273,449 350,000 274 98.3322 2,350,475,573 2008-03-31
287 2008-04-17 2,310,923,449 50,000 274 98.3173 2,350,475,573 2008-03-31
288 2008-04-15 2,310,873,449 70,000 272 98.3151 2,350,475,573 2008-03-31
289 2008-04-11 2,310,803,449 -40,000 272 98.3122 2,350,475,573 2008-03-31
290 2008-04-01 2,310,843,449 5,000 272 98.3139 2,350,475,573 2008-03-31
291 2008-03-20 2,310,838,449 50,000 273 98.3137 2,350,475,573 2008-02-29
292 2008-03-10 2,310,788,449 -70,000 276 98.3115 2,350,475,573 2008-02-29
293 2008-03-06 2,310,858,449 126,000 278 98.3145 2,350,475,573 2008-02-29
294 2008-03-05 2,310,732,449 10,000 278 98.3091 2,350,475,573 2008-02-29
295 2008-02-25 2,310,722,449 28,000 279 98.3087 2,350,475,573 2008-01-31
296 2008-02-15 2,310,694,449 10,000 282 98.3075 2,350,475,573 2008-01-31
297 2008-02-06 2,310,684,449 -32,000 282 98.3071 2,350,475,573 2008-01-31
298 2008-02-01 2,310,716,449 40,000 282 98.3085 2,350,475,573 2008-01-31
299 2008-01-29 2,310,676,449 10,000 282 98.3068 2,350,475,573 2007-12-31
300 2008-01-25 2,310,666,449 1,050,000,000 283 98.3063 2,350,475,573 2007-12-31
301 2008-01-18 1,260,666,449 410,000 282 53.6345 2,350,475,573 2007-12-31
302 2008-01-10 1,260,256,449 40,000 284 53.6171 2,350,475,573 2007-12-31
303 2008-01-04 1,260,216,449 3,000 284 53.6154 2,350,475,573 2007-12-31
304 2007-12-28 1,260,213,449 37,000 286 53.6153 2,350,475,573 2007-11-30
305 2007-12-19 1,260,176,449 275,000 286 53.6137 2,350,475,573 2007-11-30
306 2007-12-12 1,259,901,449 27,000 290 53.6020 2,350,475,573 2007-11-30
307 2007-12-11 1,259,874,449 250,000 292 53.6008 2,350,475,573 2007-11-30
308 2007-12-10 1,259,624,449 10,000 292 53.5902 2,350,475,573 2007-11-30
309 2007-12-05 1,259,614,449 10,000 291 53.5898 2,350,475,573 2007-11-30
310 2007-11-28 1,259,604,449 106,000 293 53.5893 2,350,475,573 2007-10-31
311 2007-11-26 1,259,498,449 85,000 291 53.5848 2,350,475,573 2007-10-31
312 2007-11-14 1,259,413,449 15,000 293 53.5812 2,350,475,573 2007-10-31
313 2007-11-12 1,259,398,449 10,000 292 53.5806 2,350,475,573 2007-10-31
314 2007-11-09 1,259,388,449 50,000 291 53.5802 2,350,475,573 2007-10-31
315 2007-11-05 1,259,338,449 50,000 295 53.5780 2,350,475,573 2007-10-31
316 2007-11-01 1,259,288,449 125,000 295 53.5759 2,350,475,573 2007-10-31
317 2007-10-31 1,259,163,449 42,000 293 53.5706 2,350,475,573 2007-10-31
318 2007-10-23 1,259,121,449 26,000 281 53.5688 2,350,475,573 2007-09-30
319 2007-10-17 1,259,095,449 5,000 286 53.5677 2,350,475,573 2007-09-30
320 2007-10-16 1,259,090,449 5,000 283 53.5675 2,350,475,573 2007-09-30
321 2007-10-15 1,259,085,449 170,000,000 283 53.5673 2,350,475,573 2007-09-30
322 2007-10-09 1,089,085,449 23,000 281 46.3347 2,350,475,573 2007-09-30
323 2007-10-08 1,089,062,449 157,000 279 46.3337 2,350,475,573 2007-09-30
324 2007-09-24 1,088,905,449 150,000 282 46.3270 2,350,475,573 2007-08-31
325 2007-09-21 1,088,755,449 55,000 276 46.3206 2,350,475,573 2007-08-31
326 2007-09-20 1,088,700,449 50,000 276 46.3183 2,350,475,573 2007-08-31
327 2007-09-19 1,088,650,449 -137,000 276 46.3162 2,350,475,573 2007-08-31
328 2007-09-17 1,088,787,449 130,000 276 46.3220 2,350,475,573 2007-08-31
329 2007-09-05 1,088,657,449 311,000 276 46.3165 2,350,475,573 2007-08-31
330 2007-08-31 1,088,346,449 15,800 276 46.3032 2,350,475,573 2007-08-31
331 2007-08-30 1,088,330,649 30,000,000 276 46.3026 2,350,475,573 2007-07-31
332 2007-08-28 1,058,330,649 955,000 276 45.0262 2,350,475,573 2007-07-31
333 2007-08-27 1,057,375,649 6,000 276 44.9856 2,350,475,573 2007-07-31
334 2007-08-24 1,057,369,649 10,000 276 44.9853 2,350,475,573 2007-07-31
335 2007-08-23 1,057,359,649 17,000 276 44.9849 2,350,475,573 2007-07-31
336 2007-08-22 1,057,342,649 80,000 276 44.9842 2,350,475,573 2007-07-31
337 2007-08-21 1,057,262,649 44,400 276 44.9808 2,350,475,573 2007-07-31
338 2007-08-20 1,057,218,249 299,983,000 276 44.9789 2,350,475,573 2007-07-31
339 2007-08-16 757,235,249 17,000 277 32.2163 2,350,475,573 2007-07-31
340 2007-08-15 757,218,249 91,300 277 32.2155 2,350,475,573 2007-07-31
341 2007-08-14 757,126,949 60,000 277 32.2116 2,350,475,573 2007-07-31
342 2007-08-10 757,066,949 190,000 277 32.2091 2,350,475,573 2007-07-31
343 2007-08-08 756,876,949 40,000 277 32.2010 2,350,475,573 2007-07-31
344 2007-08-06 756,836,949 40,000 277 32.1993 2,350,475,573 2007-07-31
345 2007-08-03 756,796,949 20,000 277 32.1976 2,350,475,573 2007-07-31
346 2007-08-02 756,776,949 185,000 277 32.1968 2,350,475,573 2007-07-31
347 2007-08-01 756,591,949 254,600 278 32.1889 2,350,475,573 2007-07-31
348 2007-07-31 756,337,349 219,000 276 32.1781 2,350,475,573 2007-07-31
349 2007-07-30 756,118,349 208,000 272 32.1687 2,350,475,573 2007-06-30
350 2007-07-26 755,910,349 8,000 285 32.1599 2,350,475,573 2007-06-30
351 2007-07-25 755,902,349 538,000 292 32.1595 2,350,475,573 2007-06-30
352 2007-07-24 755,364,349 60,000 292 32.1367 2,350,475,573 2007-06-30
353 2007-07-23 755,304,349 80,000 292 32.1341 2,350,475,573 2007-06-30
354 2007-07-20 755,224,349 180,500 292 32.1307 2,350,475,573 2007-06-30
355 2007-07-19 755,043,849 226,000 295 32.1230 2,350,475,573 2007-06-30
356 2007-07-18 754,817,849 838,250 296 32.1134 2,350,475,573 2007-06-30
357 2007-07-16 753,979,599 227,000 298 32.0777 2,350,475,573 2007-06-30
358 2007-07-11 753,752,599 621,000 286 32.0681 2,350,475,573 2007-06-30
359 2007-07-10 753,131,599 60,000 288 32.0417 2,350,475,573 2007-06-30
360 2007-07-09 753,071,599 100,000 294 32.0391 2,350,475,573 2007-06-30
361 2007-07-06 752,971,599 347,000 300 32.0349 2,350,475,573 2007-06-30
362 2007-07-05 752,624,599 107,000 300 32.0201 2,350,475,573 2007-06-30
363 2007-07-03 752,517,599 100,000 296 32.0155 2,350,475,573 2007-06-30
364 2007-06-29 752,417,599 357,000 294 32.0113 2,350,475,573 2007-05-31
365 2007-06-28 752,060,599 432,000 296 31.9961 2,350,475,573 2007-05-31
366 2007-06-27 751,628,599 173,700 297 31.9777 2,350,475,573 2007-05-31
367 2007-06-26 751,454,899 297 31.9703 2,350,475,573 2007-05-31

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