China Sunshine Paper Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02002  2007-12-12    
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 2025-08-20 385,507,101 1,000 152 36.1929 1,065,144,359 2025-07-31
2 2025-08-15 385,506,101 -42,502,000 152 36.1929 1,065,144,359 2025-07-31
3 2025-08-13 428,008,101 -19,700,000 152 40.1831 1,065,144,359 2025-07-31
4 2025-07-28 447,708,101 1,000 152 42.0326 1,065,144,359 2025-06-30
5 2025-07-24 447,707,101 1,000 152 42.0325 1,065,144,359 2025-06-30
6 2025-07-21 447,706,101 1,000 152 42.0324 1,065,144,359 2025-06-30
7 2025-06-13 447,705,101 -17,114,000 152 42.0323 1,065,144,359 2025-05-31
8 2025-06-04 464,819,101 -19,908,000 153 43.6391 1,065,144,359 2025-05-31
9 2025-04-25 484,727,101 1,000 152 45.5081 1,065,144,359 2025-03-31
10 2025-04-03 484,726,101 3,000 153 45.5080 1,065,144,359 2025-03-31
11 2025-03-28 484,723,101 19,700,000 154 45.5077 1,065,144,359 2025-02-28
12 2025-02-21 465,023,101 40,000,000 153 43.6582 1,065,144,359 2025-01-31
13 2025-02-20 425,023,101 -19,700,000 153 39.9029 1,065,144,359 2025-01-31
14 2025-01-23 444,723,101 2,000 156 41.7524 1,065,144,359 2024-12-31
15 2025-01-13 444,721,101 2,000 156 41.7522 1,065,144,359 2024-12-31
16 2024-12-23 444,719,101 500 156 41.7520 1,065,144,359 2024-11-30
17 2024-12-19 444,718,601 1,000 156 41.7520 1,065,144,359 2024-11-30
18 2024-10-17 444,717,601 1,000 160 41.7519 1,065,144,359 2024-09-30
19 2024-10-10 444,716,601 2,000 160 41.7518 1,065,144,359 2024-09-30
20 2024-10-09 444,714,601 4,000 160 41.7516 1,065,144,359 2024-09-30
21 2024-09-23 444,710,601 1,000 158 41.7512 1,065,144,359 2024-08-31
22 2024-08-27 444,709,601 3,000 161 41.7511 1,065,144,359 2024-07-31
23 2024-08-23 444,706,601 5,000 161 41.7508 1,065,144,359 2024-07-31
24 2024-08-05 444,701,601 1,000 161 41.7504 1,065,144,359 2024-07-31
25 2024-06-13 444,700,601 -64,710,000 165 39.3591 1,129,854,359 2024-05-31
26 2024-04-09 509,410,601 1,000 168 45.0864 1,129,854,359 2024-03-31
27 2024-03-19 509,409,601 1,000 168 45.0863 1,129,854,359 2024-02-29
28 2024-01-05 509,408,601 -12,260,000 170 45.0862 1,129,854,359 2023-12-31
29 2023-12-11 521,668,601 500 169 46.1713 1,129,854,359 2023-12-11
30 2023-12-04 521,668,101 2,000 171 46.1713 1,129,854,359 2023-11-30
31 2023-12-01 521,666,101 500 171 46.1711 1,129,854,359 2023-11-30
32 2023-11-28 521,665,601 500 172 46.1710 1,129,854,359 2023-11-22
33 2023-11-23 521,665,101 1,000 171 46.1710 1,129,854,359 2023-11-22
34 2023-11-14 521,664,101 1,000 170 53.8990 967,854,359 2023-10-31
35 2023-10-24 521,663,101 39,890,000 174 53.8989 967,854,359 2023-09-30
36 2023-08-15 481,773,101 1,000 174 49.7774 967,854,359 2023-07-31
37 2023-08-07 481,772,101 11,281,173 174 49.7773 967,854,359 2023-07-31
38 2023-08-03 470,490,928 1,000 173 48.6117 967,854,359 2023-07-31
39 2023-07-06 470,489,928 4,000 175 48.6116 967,854,359 2023-06-30
40 2023-06-16 470,485,928 1,000 175 48.6112 967,854,359 2023-05-31
41 2023-05-17 470,484,928 -11,098,000 178 48.0600 978,952,359 2023-05-11
42 2023-04-11 481,582,928 60,000 187 49.1937 978,952,359 2023-03-31
43 2023-03-15 481,522,928 -24,027,000 189 48.0092 1,002,980,359 2023-03-01
44 2023-02-17 505,549,928 -2,056,000 191 49.5241 1,020,816,359 2023-02-17
45 2023-02-15 507,605,928 -15,780,000 191 49.7255 1,020,816,359 2023-02-15
46 2023-02-03 523,385,928 -50,000 190 51.2713 1,020,816,359 2023-02-03
47 2023-01-04 523,435,928 1,000 191 51.2762 1,020,816,359 2023-01-04
48 2022-11-28 523,434,928 27,000,000 192 51.2761 1,020,816,359 2022-10-31
49 2022-11-08 496,434,928 -60,000 191 48.6312 1,020,816,359 2022-10-31
50 2022-10-13 496,494,928 2,000 192 48.6370 1,020,816,359 2022-09-30
51 2022-10-03 496,492,928 4,000 193 48.6369 1,020,816,359 2022-09-30
52 2022-08-30 496,488,928 -2,000 192 48.6365 1,020,816,359 2022-07-31
53 2022-07-12 496,490,928 -11,281,173 195 48.6367 1,020,816,359 2022-06-30
54 2022-06-29 507,772,101 1,000 195 49.7418 1,020,816,359 2022-05-31
55 2022-06-28 507,771,101 21,281,173 195 49.7417 1,020,816,359 2022-05-31
56 2022-05-04 486,489,928 -5,199,000 200 47.6569 1,020,816,359 2022-04-30
57 2022-04-20 491,688,928 -16,295,000 201 48.1662 1,020,816,359 2022-03-31
58 2022-04-12 507,983,928 -2,000 205 49.7625 1,020,816,359 2022-03-31
59 2022-04-08 507,985,928 13,000,000 205 49.7627 1,020,816,359 2022-03-31
60 2022-03-10 494,985,928 1,000 207 48.4892 1,020,816,359 2022-02-28
61 2022-01-14 494,984,928 1,000 204 54.6846 905,164,000 2021-12-31
62 2021-10-29 494,983,928 1,000 215 54.6844 905,164,000 2021-09-30
63 2021-10-07 494,982,928 2,000 214 54.6843 905,164,000 2021-09-30
64 2021-09-17 494,980,928 -474,000 208 54.6841 905,164,000 2021-08-31
65 2021-09-14 495,454,928 26,000 209 54.7365 905,164,000 2021-08-31
66 2021-08-25 495,428,928 -2,499,000 213 54.7336 905,164,000 2021-07-31
67 2021-08-23 497,927,928 -84,540,000 215 55.0097 905,164,000 2021-07-31
68 2021-08-10 582,467,928 -26,000 212 64.3494 905,164,000 2021-07-31
69 2021-07-26 582,493,928 8,000 213 64.3523 905,164,000 2021-06-30
70 2021-07-08 582,485,928 1,000 212 64.3514 905,164,000 2021-06-30
71 2021-05-17 582,484,928 1,000 211 64.3513 905,164,000 2021-04-30
72 2021-04-28 582,483,928 85,802,000 214 64.3512 905,164,000 2021-04-28
73 2021-04-09 496,681,928 1,000 207 60.6181 819,362,000 2021-03-31
74 2021-03-31 496,680,928 100,000 207 60.6180 819,362,000 2021-03-31
75 2021-03-05 496,580,928 -100,000 203 60.6058 819,362,000 2021-02-28
76 2021-02-25 496,680,928 1,000 203 60.6180 819,362,000 2021-01-31
77 2021-02-18 496,679,928 1,000 205 60.6179 819,362,000 2021-01-31
78 2021-02-09 496,678,928 14,000 201 60.6178 819,362,000 2021-01-31
79 2021-02-05 496,664,928 2,000 202 60.6161 819,362,000 2021-01-31
80 2021-02-02 496,662,928 14,000 200 60.6158 819,362,000 2021-01-31
81 2021-01-20 496,648,928 1,000 193 60.6141 819,362,000 2020-12-31
82 2020-12-30 496,647,928 3,000 198 60.6140 819,362,000 2020-11-30
83 2020-12-21 496,644,928 1,000 197 60.6136 819,362,000 2020-11-30
84 2020-12-17 496,643,928 1,000 197 60.6135 819,362,000 2020-11-30
85 2020-10-20 496,642,928 2,000 200 60.6134 819,362,000 2020-09-30
86 2020-10-07 496,640,928 1,000 202 60.6131 819,362,000 2020-09-30
87 2020-10-06 496,639,928 13,000 202 60.6130 819,362,000 2020-09-30
88 2020-09-17 496,626,928 1,000 197 60.6114 819,362,000 2020-08-31
89 2020-07-23 496,625,928 3,000 203 60.6113 819,362,000 2020-06-30
90 2020-07-07 496,622,928 1,000 204 60.6109 819,362,000 2020-06-30
91 2020-06-19 496,621,928 2,000 204 60.6108 819,362,000 2020-05-31
92 2020-03-24 496,619,928 3,000 210 60.6106 819,362,000 2020-02-29
93 2019-12-10 496,616,928 10,000 216 60.6102 819,362,000 2019-11-30
94 2019-10-25 496,606,928 12,000 218 60.6090 819,362,000 2019-09-30
95 2019-10-04 496,594,928 -12,000 219 60.6075 819,362,000 2019-09-30
96 2019-09-17 496,606,928 1,000 220 60.6090 819,362,000 2019-08-31
97 2019-07-09 496,605,928 1,000 222 60.6089 819,362,000 2019-06-30
98 2019-06-18 496,604,928 1,000 221 60.6087 819,362,000 2019-05-31
99 2019-05-16 496,603,928 1,000 223 60.6086 819,362,000 2019-04-30
100 2019-03-20 496,602,928 40,000 228 60.6085 819,362,000 2019-02-28
101 2019-02-28 496,562,928 1,000 226 60.6036 819,362,000 2019-02-28
102 2019-02-26 496,561,928 2,000 226 60.6035 819,362,000 2019-01-31
103 2018-12-21 496,559,928 1,000 227 60.6032 819,362,000 2018-11-30
104 2018-11-27 496,558,928 -40,000 225 60.6031 819,362,000 2018-10-31
105 2018-11-21 496,598,928 20,000 224 60.6080 819,362,000 2018-10-31
106 2018-10-31 496,578,928 2,000 226 60.6056 819,362,000 2018-10-31
107 2018-10-23 496,576,928 30,000 225 60.6053 819,362,000 2018-09-30
108 2018-09-05 496,546,928 10,000 225 60.6017 819,362,000 2018-08-31
109 2018-08-29 496,536,928 -20,000 226 60.6004 819,362,000 2018-07-31
110 2018-08-21 496,556,928 -30,000 226 60.6029 819,362,000 2018-07-31
111 2018-08-15 496,586,928 -5,000 226 60.6065 819,362,000 2018-07-31
112 2018-07-18 496,591,928 -1,000 228 60.6071 819,362,000 2018-06-30
113 2018-07-05 496,592,928 1,000 228 60.6073 819,362,000 2018-06-30
114 2018-06-28 496,591,928 2,000 229 60.6071 819,362,000 2018-05-31
115 2018-06-27 496,589,928 1,000 229 60.6069 819,362,000 2018-05-31
116 2018-06-21 496,588,928 -10,000 228 60.6068 819,362,000 2018-05-31
117 2018-05-25 496,598,928 2,000 224 60.6080 819,362,000 2018-04-30
118 2018-05-15 496,596,928 1,000 225 60.6078 819,362,000 2018-04-30
119 2018-04-03 496,595,928 1,000 230 60.6076 819,362,000 2018-03-31
120 2018-03-27 496,594,928 1,000 229 60.6075 819,362,000 2018-02-28
121 2018-03-20 496,593,928 1,000 231 60.6074 819,362,000 2018-02-28
122 2018-03-05 496,592,928 1,000 234 60.6073 819,362,000 2018-02-28
123 2018-02-27 496,591,928 -10 239 60.6071 819,362,000 2018-01-31
124 2018-02-01 496,591,938 1,000 243 60.6071 819,362,000 2018-01-31
125 2018-01-31 496,590,938 1,000 242 60.6070 819,362,000 2018-01-31
126 2018-01-29 496,589,938 1,000 241 60.6069 819,362,000 2017-12-31
127 2018-01-26 496,588,938 -10 241 60.6068 819,362,000 2017-12-31
128 2018-01-24 496,588,948 5,000 239 60.6068 819,362,000 2017-12-31
129 2018-01-19 496,583,948 500 239 60.6062 819,362,000 2017-12-31
130 2017-12-20 496,583,448 2,000 238 60.6061 819,362,000 2017-11-30
131 2017-12-14 496,581,448 1,000 236 60.6059 819,362,000 2017-11-30
132 2017-11-21 496,580,448 2,000 239 60.6057 819,362,000 2017-10-31
133 2017-11-20 496,578,448 4,000 239 60.6055 819,362,000 2017-10-31
134 2017-11-15 496,574,448 2,000 237 60.6050 819,362,000 2017-10-31
135 2017-10-30 496,572,448 2,000 236 60.6048 819,362,000 2017-10-04
136 2017-10-25 496,570,448 1,000 234 60.6045 819,362,000 2017-10-04
137 2017-10-19 496,569,448 2,000 232 60.6044 819,362,000 2017-10-04
138 2017-10-10 496,567,448 1,000 230 60.6042 819,362,000 2017-10-04
139 2017-10-09 496,566,448 1,000 229 60.6040 819,362,000 2017-10-04
140 2017-10-04 496,565,448 1,000 225 60.6039 819,362,000 2017-10-04
141 2017-10-03 496,564,448 2,000 226 61.8704 802,588,000 2017-09-30
142 2017-09-22 496,562,448 1,000 221 61.8702 802,588,000 2017-08-31
143 2017-09-21 496,561,448 2,000 221 61.8700 802,588,000 2017-08-31
144 2017-09-20 496,559,448 2,000 220 61.8698 802,588,000 2017-08-31
145 2017-09-19 496,557,448 2,000 219 61.8695 802,588,000 2017-08-31
146 2017-09-18 496,555,448 2,000 223 61.8693 802,588,000 2017-08-31
147 2017-09-15 496,553,448 11,000 220 61.8690 802,588,000 2017-08-31
148 2017-09-14 496,542,448 1,000 214 61.8677 802,588,000 2017-08-31
149 2017-09-13 496,541,448 4,000 212 61.8675 802,588,000 2017-08-31
150 2017-09-07 496,537,448 2,000 209 61.8670 802,588,000 2017-08-31
151 2017-09-06 496,535,448 1,000 208 61.8668 802,588,000 2017-08-31
152 2017-09-01 496,534,448 10,000 200 61.8667 802,588,000 2017-08-31
153 2017-08-22 496,524,448 1,000 199 61.8654 802,588,000 2017-07-31
154 2017-08-17 496,523,448 1,000 199 61.8653 802,588,000 2017-07-31
155 2017-08-15 496,522,448 1,500 197 61.8652 802,588,000 2017-07-31
156 2017-08-08 496,520,948 2,000 194 61.8650 802,588,000 2017-07-31
157 2017-08-01 496,518,948 1,000 193 61.8647 802,588,000 2017-07-31
158 2017-07-26 496,517,948 1,000 188 61.8646 802,588,000 2017-06-30
159 2017-07-21 496,516,948 3,000 189 61.8645 802,588,000 2017-06-30
160 2017-07-07 496,513,948 1,000 188 61.8641 802,588,000 2017-06-30
161 2017-06-27 496,512,948 1,000 191 61.8640 802,588,000 2017-05-31
162 2017-06-26 496,511,948 1,000 191 61.8639 802,588,000 2017-05-31
163 2017-04-13 496,510,948 1,000 197 61.8637 802,588,000 2017-03-31
164 2017-03-21 496,509,948 2,000 198 61.8636 802,588,000 2017-02-28
165 2017-03-20 496,507,948 1,000 199 61.8634 802,588,000 2017-02-28
166 2017-03-13 496,506,948 500 199 61.8632 802,588,000 2017-02-28
167 2017-03-09 496,506,448 1,000 199 61.8632 802,588,000 2017-02-28
168 2017-02-24 496,505,448 1,500 202 61.8631 802,588,000 2017-01-31
169 2017-02-15 496,503,948 1,000 204 61.8629 802,588,000 2017-01-31
170 2017-02-13 496,502,948 2,100,000 203 61.8627 802,588,000 2017-01-31
171 2017-01-24 494,402,948 20,000 203 61.6011 802,588,000 2016-12-31
172 2016-12-30 494,382,948 -20,000 201 61.5986 802,588,000 2016-11-30
173 2016-12-23 494,402,948 -2,100,000 200 61.6011 802,588,000 2016-11-30
174 2016-11-25 496,502,948 1,000 199 61.8627 802,588,000 2016-10-31
175 2016-11-16 496,501,948 1,000 200 61.8626 802,588,000 2016-10-31
176 2016-09-26 496,500,948 1,000 203 61.8625 802,588,000 2016-08-31
177 2016-08-31 496,499,948 5,000 200 61.8624 802,588,000 2016-08-31
178 2016-08-10 496,494,948 2,000 200 61.8617 802,588,000 2016-07-31
179 2016-06-21 496,492,948 2,000 199 61.8615 802,588,000 2016-05-31
180 2016-04-29 496,490,948 4,000 195 61.8612 802,588,000 2016-03-31
181 2016-03-10 496,486,948 500 202 61.8607 802,588,000 2016-02-29
182 2015-11-16 496,486,448 1,000 205 61.8607 802,588,000 2015-10-31
183 2015-10-26 496,485,448 1,000 208 61.8606 802,588,000 2015-09-30
184 2015-08-26 496,484,448 1,000 206 61.8604 802,588,000 2015-07-31
185 2015-06-15 496,483,448 1,000 209 61.8603 802,588,000 2015-05-31
186 2015-04-21 496,482,448 1,000 212 61.8602 802,588,000 2015-03-31
187 2015-04-15 496,481,448 5,000 211 61.8601 802,588,000 2015-03-31
188 2015-04-13 496,476,448 1,000 211 61.8594 802,588,000 2015-03-31
189 2015-04-08 496,475,448 1,000 211 61.8593 802,588,000 2015-03-31
190 2015-03-25 496,474,448 -11,000 209 61.8592 802,588,000 2015-02-28
191 2015-02-10 496,485,448 1,000 210 61.8606 802,588,000 2015-01-31
192 2015-02-09 496,484,448 1,000 211 61.8604 802,588,000 2015-01-31
193 2015-02-05 496,483,448 2,000 211 61.8603 802,588,000 2015-01-31
194 2015-01-26 496,481,448 1,000 211 61.8601 802,588,000 2014-12-31
195 2014-12-24 496,480,448 20,000 212 61.8599 802,588,000 2014-11-30
196 2014-12-15 496,460,448 1,000 212 61.8574 802,588,000 2014-11-30
197 2014-12-02 496,459,448 1,000 212 61.8573 802,588,000 2014-11-30
198 2014-12-01 496,458,448 1,000 211 61.8572 802,588,000 2014-11-30
199 2014-11-27 496,457,448 500 211 61.8571 802,588,000 2014-10-31
200 2014-11-18 496,456,948 -20,000 212 61.8570 802,588,000 2014-10-31
201 2014-11-17 496,476,948 500 212 61.8595 802,588,000 2014-10-31
202 2014-11-07 496,476,448 1,000 213 61.8594 802,588,000 2014-10-31
203 2014-10-09 496,475,448 500 216 61.8593 802,588,000 2014-09-30
204 2014-09-23 496,474,948 1,000 216 61.8593 802,588,000 2014-08-31
205 2014-08-01 496,473,948 2,000 216 61.8591 802,588,000 2014-07-31
206 2014-07-18 496,471,948 20,000 216 61.8589 802,588,000 2014-06-30
207 2014-07-10 496,451,948 1,000 217 61.8564 802,588,000 2014-06-30
208 2014-06-09 496,450,948 1,000 216 61.8563 802,588,000 2014-05-31
209 2014-05-09 496,449,948 2,000 214 61.8561 802,588,000 2014-04-30
210 2014-05-07 496,447,948 1,000 214 61.8559 802,588,000 2014-04-30
211 2014-05-05 496,446,948 -20,000 214 61.8558 802,588,000 2014-04-30
212 2014-04-01 496,466,948 500 214 61.8583 802,588,000 2014-03-31
213 2014-03-20 496,466,448 500 214 61.8582 802,588,000 2014-02-28
214 2014-03-03 496,465,948 4,000 216 61.8581 802,588,000 2014-02-28
215 2014-02-28 496,461,948 2,000 217 61.8576 802,588,000 2014-02-28
216 2013-12-18 496,459,948 7,000 213 61.8574 802,588,000 2013-11-30
217 2013-11-13 496,452,948 1,000 217 61.8565 802,588,000 2013-10-31
218 2013-11-12 496,451,948 1,000 217 61.8564 802,588,000 2013-10-31
219 2013-10-21 496,450,948 1,000 220 61.8563 802,588,000 2013-09-30
220 2013-09-26 496,449,948 1,000 218 61.8561 802,588,000 2013-08-31
221 2013-07-19 496,448,948 -1,000 222 61.8560 802,588,000 2013-06-30
222 2013-07-18 496,449,948 20,000 223 61.8561 802,588,000 2013-06-30
223 2013-06-13 496,429,948 1,000 222 61.8536 802,588,000 2013-05-31
224 2013-05-29 496,428,948 1,000 223 61.8535 802,588,000 2013-04-30
225 2013-05-21 496,427,948 -20,000 223 61.8534 802,588,000 2013-04-30
226 2013-05-07 496,447,948 -500 222 61.8559 802,588,000 2013-04-30
227 2013-04-24 496,448,448 2,000 224 61.8560 802,588,000 2013-03-31
228 2013-04-18 496,446,448 1,000 224 61.8557 802,588,000 2013-03-31
229 2013-04-17 496,445,448 1,000 225 61.8556 802,588,000 2013-03-31
230 2013-04-16 496,444,448 2,000 226 61.8555 802,588,000 2013-03-31
231 2013-03-18 496,442,448 -2,000 227 61.8552 802,588,000 2013-02-28
232 2013-03-12 496,444,448 1,000 227 61.8555 802,588,000 2013-02-28
233 2013-03-07 496,443,448 1,000 227 61.8553 802,588,000 2013-02-28
234 2013-02-01 496,442,448 1,000 231 61.8552 802,588,000 2013-01-31
235 2013-01-24 496,441,448 4,000 232 61.8551 802,588,000 2012-12-31
236 2013-01-18 496,437,448 1,000 234 61.8546 802,588,000 2012-12-31
237 2013-01-17 496,436,448 1,000 234 61.8545 802,588,000 2012-12-31
238 2013-01-02 496,435,448 1,000 221 61.8543 802,588,000 2012-12-31
239 2012-12-27 496,434,448 1,000 221 61.8542 802,588,000 2012-11-30
240 2012-12-12 496,433,448 1,000 221 61.8541 802,588,000 2012-11-30
241 2012-12-11 496,432,448 1,000 222 61.8540 802,588,000 2012-11-30
242 2012-11-29 496,431,448 1,000 219 61.8538 802,588,000 2012-10-31
243 2012-11-16 496,430,448 2,000 221 61.8537 802,588,000 2012-10-31
244 2012-11-15 496,428,448 1,000 221 61.8535 802,588,000 2012-10-31
245 2012-11-14 496,427,448 1,000 221 61.8533 802,588,000 2012-10-31
246 2012-10-22 496,426,448 8,000 225 61.8532 802,588,000 2012-09-30
247 2012-10-18 496,418,448 2,000 225 61.8522 802,588,000 2012-09-30
248 2012-10-15 496,416,448 2,000 226 61.8520 802,588,000 2012-09-30
249 2012-10-11 496,414,448 500 226 61.8517 802,588,000 2012-09-30
250 2012-10-08 496,413,948 1,000 227 61.8517 802,588,000 2012-09-30
251 2012-09-14 496,412,948 -10,000 229 61.8515 802,588,000 2012-08-31
252 2012-09-12 496,422,948 1,000 229 61.8528 802,588,000 2012-08-31
253 2012-09-11 496,421,948 1,000 229 61.8527 802,588,000 2012-08-31
254 2012-09-04 496,420,948 1,000 230 61.8525 802,588,000 2012-08-31
255 2012-08-22 496,419,948 1,000 229 61.8524 802,588,000 2012-07-31
256 2012-08-21 496,418,948 -1,000 229 61.8523 802,588,000 2012-07-31
257 2012-08-13 496,419,948 500 229 61.8524 802,588,000 2012-07-31
258 2012-08-10 496,419,448 1,000 229 61.8523 802,588,000 2012-07-31
259 2012-05-21 496,418,448 10,000,000 231 61.8522 802,588,000 2012-04-30
260 2012-03-08 486,418,448 1,000 231 60.6062 802,588,000 2012-02-29
261 2012-02-29 486,417,448 1,000 235 60.6061 802,588,000 2012-02-29
262 2012-02-09 486,416,448 4,000 230 60.6060 802,588,000 2012-01-31
263 2012-01-16 486,412,448 1,000 220 60.6055 802,588,000 2011-12-31
264 2011-11-10 486,411,448 1,000 219 60.6054 802,588,000 2011-10-31
265 2011-11-08 486,410,448 500 220 60.6052 802,588,000 2011-10-31
266 2011-10-17 486,409,948 -1,000 218 60.6052 802,588,000 2011-09-30
267 2011-08-08 486,410,948 1,000 216 60.6053 802,588,000 2011-07-31
268 2011-06-27 486,409,948 -12,000 218 60.6052 802,588,000 2011-05-31
269 2011-06-03 486,421,948 1,000 223 60.6067 802,588,000 2011-05-31
270 2011-05-19 486,420,948 1,000 227 60.6066 802,588,000 2011-04-30
271 2011-05-05 486,419,948 500 229 60.6064 802,588,000 2011-04-30
272 2011-05-03 486,419,448 1,000 230 60.6064 802,588,000 2011-04-30
273 2011-04-18 486,418,448 -1,000 231 60.6062 802,588,000 2011-03-31
274 2011-04-12 486,419,448 1,000 230 60.6064 802,588,000 2011-03-31
275 2011-04-06 486,418,448 -500 229 60.6062 802,588,000 2011-03-31
276 2011-03-09 486,418,948 1,000 232 60.6063 802,588,000 2011-02-28
277 2011-02-18 486,417,948 1,000 233 60.6062 802,588,000 2011-01-31
278 2011-02-17 486,416,948 1,000 234 60.6061 802,588,000 2011-01-31
279 2011-02-14 486,415,948 -1,000 234 60.6059 802,588,000 2011-01-31
280 2011-02-07 486,416,948 1,000 235 60.6061 802,588,000 2011-01-31
281 2011-01-07 486,415,948 1,500 226 60.6059 802,588,000 2010-12-31
282 2011-01-05 486,414,448 1,000 227 60.6057 802,588,000 2010-12-31
283 2011-01-04 486,413,448 500,000 226 60.6056 802,588,000 2010-12-31
284 2011-01-03 485,913,448 1,000 227 60.5433 802,588,000 2010-12-31
285 2010-12-24 485,912,448 1,000 227 60.5432 802,588,000 2010-12-23
286 2010-12-23 485,911,448 1,000 227 60.5431 802,588,000 2010-12-23
287 2010-12-22 485,910,448 1,000 227 60.5807 802,088,000 2010-12-02
288 2010-12-13 485,909,448 1,000 229 60.5806 802,088,000 2010-12-02
289 2010-12-08 485,908,448 1,000 232 60.5804 802,088,000 2010-12-02
290 2010-12-07 485,907,448 -1,000 233 60.5803 802,088,000 2010-12-02
291 2010-12-06 485,908,448 500 233 60.5804 802,088,000 2010-12-02
292 2010-12-02 485,907,948 242,952,974 235 60.5804 802,088,000 2010-12-02
293 2010-11-29 242,954,974 1,000 228 60.5806 401,044,000 2010-10-31
294 2010-11-24 242,953,974 500 228 60.5804 401,044,000 2010-10-31
295 2010-11-23 242,953,474 500 228 60.5803 401,044,000 2010-10-31
296 2010-11-22 242,952,974 500 228 60.5801 401,044,000 2010-10-31
297 2010-11-16 242,952,474 500 229 60.5800 401,044,000 2010-10-31
298 2010-11-15 242,951,974 500 223 60.5799 401,044,000 2010-10-31
299 2010-11-10 242,951,474 500 222 60.5798 401,044,000 2010-10-31
300 2010-11-08 242,950,974 500 221 60.5796 401,044,000 2010-10-31
301 2010-11-05 242,950,474 500 224 60.5795 401,044,000 2010-10-31
302 2010-11-04 242,949,974 500 223 60.5794 401,044,000 2010-10-31
303 2010-11-03 242,949,474 500 222 60.5793 401,044,000 2010-10-31
304 2010-11-02 242,948,974 -1,500 222 60.5791 401,044,000 2010-10-31
305 2010-10-28 242,950,474 1,500 220 60.5795 401,044,000 2010-09-30
306 2010-10-26 242,948,974 1,000 222 60.5791 401,044,000 2010-09-30
307 2010-10-21 242,947,974 500 220 60.5789 401,044,000 2010-09-30
308 2010-10-13 242,947,474 1,000 198 60.5788 401,044,000 2010-09-30
309 2010-10-11 242,946,474 1,500 198 60.5785 401,044,000 2010-09-30
310 2010-10-06 242,944,974 500 199 60.5781 401,044,000 2010-09-30
311 2010-09-28 242,944,474 11,318,459 194 60.5780 401,044,000 2010-08-31
312 2010-09-27 231,626,015 11,318,459 196 57.7558 401,044,000 2010-08-31
313 2010-09-24 220,307,556 11,318,960 195 54.9335 401,044,000 2010-08-31
314 2010-09-22 208,988,596 11,317,959 194 52.1111 401,044,000 2010-08-31
315 2010-09-21 197,670,637 -500 193 49.2890 401,044,000 2010-08-31
316 2010-09-15 197,671,137 300,000 196 49.2891 401,044,000 2010-08-31
317 2010-09-14 197,371,137 12,000,000 195 49.2143 401,044,000 2010-08-31
318 2010-09-01 185,371,137 500 191 46.2221 401,044,000 2010-08-31
319 2010-08-24 185,370,637 -300,000 189 46.2220 401,044,000 2010-07-31
320 2010-08-23 185,670,637 -500 189 46.2968 401,044,000 2010-07-31
321 2010-08-18 185,671,137 500 189 46.2969 401,044,000 2010-07-31
322 2010-08-10 185,670,637 500 188 46.2968 401,044,000 2010-07-31
323 2010-08-09 185,670,137 500 190 46.2967 401,044,000 2010-07-31
324 2010-08-05 185,669,637 2,500 190 46.2966 401,044,000 2010-07-31
325 2010-08-03 185,667,137 -500 188 46.2960 401,044,000 2010-07-31
326 2010-07-28 185,667,637 500 189 46.2961 401,044,000 2010-06-30
327 2010-06-18 185,667,137 -1,000 187 46.2960 401,044,000 2010-05-31
328 2010-05-13 185,668,137 500 190 46.2962 401,044,000 2010-04-30
329 2010-04-15 185,667,637 1,000 186 46.2961 401,044,000 2010-03-31
330 2010-04-13 185,666,637 500 188 46.2958 401,044,000 2010-03-31
331 2010-04-12 185,666,137 500 189 46.2957 401,044,000 2010-03-31
332 2010-03-22 185,665,637 500 189 46.2956 401,044,000 2010-02-28
333 2010-03-18 185,665,137 1,500 190 46.2955 401,044,000 2010-02-28
334 2010-02-04 185,663,637 500 190 46.2951 401,044,000 2010-01-31
335 2010-01-26 185,663,137 500 189 46.2950 401,044,000 2009-12-31
336 2010-01-18 185,662,637 500 193 46.2948 401,044,000 2009-12-31
337 2010-01-15 185,662,137 500 193 46.2947 401,044,000 2009-12-31
338 2010-01-13 185,661,637 1,500 195 46.2946 401,044,000 2009-12-31
339 2010-01-08 185,660,137 500 196 46.2942 401,044,000 2009-12-31
340 2009-12-18 185,659,637 500 195 46.2941 401,044,000 2009-11-30
341 2009-12-02 185,659,137 1,000 197 46.2940 401,044,000 2009-11-30
342 2009-11-30 185,658,137 500 196 46.2937 401,044,000 2009-11-30
343 2009-11-18 185,657,637 500 206 46.2936 401,044,000 2009-10-31
344 2009-11-17 185,657,137 1,000 206 46.2935 401,044,000 2009-10-31
345 2009-11-13 185,656,137 500 208 46.2932 401,044,000 2009-10-31
346 2009-11-10 185,655,637 500 207 46.2931 401,044,000 2009-10-31
347 2009-11-06 185,655,137 20,000 207 46.2930 401,044,000 2009-10-31
348 2009-10-27 185,635,137 -10,000 208 46.2880 401,044,000 2009-09-30
349 2009-10-23 185,645,137 -1,000 207 46.2905 401,044,000 2009-09-30
350 2009-10-22 185,646,137 1,000 206 46.2907 401,044,000 2009-09-30
351 2009-10-20 185,645,137 3,000 209 46.2905 401,044,000 2009-09-30
352 2009-10-09 185,642,137 500 209 46.2897 401,044,000 2009-09-30
353 2009-10-08 185,641,637 -500 209 46.2896 401,044,000 2009-09-30
354 2009-09-28 185,642,137 500 210 46.2897 401,044,000 2009-08-31
355 2009-09-25 185,641,637 500 213 46.2896 401,044,000 2009-08-31
356 2009-09-24 185,641,137 1,000 215 46.2895 401,044,000 2009-08-31
357 2009-09-18 185,640,137 -500 217 46.2892 401,044,000 2009-08-31
358 2009-09-17 185,640,637 500 218 46.2893 401,044,000 2009-08-31
359 2009-09-10 185,640,137 1,500 214 46.2892 401,044,000 2009-08-31
360 2009-09-09 185,638,637 1,000 216 46.2888 401,044,000 2009-08-31
361 2009-08-27 185,637,637 4,000 209 46.2886 401,044,000 2009-07-31
362 2009-08-26 185,633,637 2,500 209 46.2876 401,044,000 2009-07-31
363 2009-08-18 185,631,137 500 207 46.2870 401,044,000 2009-07-31
364 2009-08-17 185,630,637 -500 206 46.2869 401,044,000 2009-07-31
365 2009-08-14 185,631,137 1,500 206 46.2870 401,044,000 2009-07-31
366 2009-08-12 185,629,637 1,000 206 46.2866 401,044,000 2009-07-31
367 2009-08-05 185,628,637 2,000 205 46.2864 401,044,000 2009-07-31
368 2009-08-04 185,626,637 -500 208 46.2859 401,044,000 2009-07-31
369 2009-08-03 185,627,137 500 207 46.2860 401,044,000 2009-07-31
370 2009-07-31 185,626,637 1,000 207 46.2859 401,044,000 2009-07-31
371 2009-07-29 185,625,637 -1,000 203 46.2856 401,044,000 2009-06-30
372 2009-07-24 185,626,637 3,000 207 46.2859 401,044,000 2009-06-30
373 2009-07-10 185,623,637 500 204 46.2851 401,044,000 2009-06-30
374 2009-06-25 185,623,137 500 205 46.2850 401,044,000 2009-05-31
375 2009-06-23 185,622,637 500 207 46.2849 401,044,000 2009-05-31
376 2009-06-22 185,622,137 -1,000 208 46.2847 401,044,000 2009-05-31
377 2009-06-11 185,623,137 1,000 210 46.2850 401,044,000 2009-05-31
378 2009-06-10 185,622,137 500 215 46.2847 401,044,000 2009-05-31
379 2009-05-27 185,621,637 1,000 207 46.2846 401,044,000 2009-04-30
380 2009-05-06 185,620,637 4,000 209 46.2844 401,044,000 2009-04-30
381 2009-04-24 185,616,637 500 208 46.2834 401,044,000 2009-03-31
382 2009-02-23 185,616,137 500 200 46.2832 401,044,000 2009-01-31
383 2009-02-06 185,615,637 -1,000 201 46.2831 401,044,000 2009-01-31
384 2009-01-29 185,616,637 -10,000 202 46.2834 401,044,000 2008-12-31
385 2009-01-21 185,626,637 1,500 203 46.2859 401,044,000 2008-12-31
386 2009-01-14 185,625,137 -500 202 46.2855 401,044,000 2008-12-31
387 2009-01-06 185,625,637 -500 201 46.2856 401,044,000 2008-12-31
388 2008-11-17 185,626,137 -3,352,500 196 45.5680 407,361,000 2008-09-30
389 2008-11-13 188,978,637 -1,000 195 46.3909 407,361,000 2008-09-30
390 2008-11-10 188,979,637 500 196 46.3912 407,361,000 2008-09-30
391 2008-11-06 188,979,137 -500 195 46.3911 407,361,000 2008-09-30
392 2008-10-21 188,979,637 -2,964,500 192 46.3912 407,361,000 2008-09-30
393 2008-10-09 191,944,137 -500 192 47.1189 407,361,000 2008-09-30
394 2008-09-12 191,944,637 2,000 194 47.1030 407,500,000 2008-08-31
395 2008-09-09 191,942,637 1,500 194 47.1025 407,500,000 2008-08-31
396 2008-09-01 191,941,137 500 195 47.1021 407,500,000 2008-08-31
397 2008-08-26 191,940,637 -139,000 194 47.1020 407,500,000 2008-07-31
398 2008-08-20 192,079,637 -1,500 194 47.1361 407,500,000 2008-07-31
399 2008-08-04 192,081,137 -500 196 47.1365 407,500,000 2008-07-31
400 2008-08-01 192,081,637 500 196 47.1366 407,500,000 2008-07-31
401 2008-07-11 192,081,137 500 197 47.1365 407,500,000 2008-06-30
402 2008-06-23 192,080,637 1,000 196 47.1364 407,500,000 2008-05-31
403 2008-06-06 192,079,637 1,000 196 47.1361 407,500,000 2008-05-31
404 2008-05-22 192,078,637 500 192 47.1359 407,500,000 2008-04-30
405 2008-05-21 192,078,137 -500 192 47.1357 407,500,000 2008-04-30
406 2008-05-20 192,078,637 500 192 47.1359 407,500,000 2008-04-30
407 2008-05-08 192,078,137 1,000 188 47.1357 407,500,000 2008-04-30
408 2008-04-30 192,077,137 500 190 47.1355 407,500,000 2008-04-30
409 2008-04-28 192,076,637 500 189 47.1354 407,500,000 2008-03-31
410 2008-04-23 192,076,137 500 190 47.1352 407,500,000 2008-03-31
411 2008-04-22 192,075,637 1,000 190 47.1351 407,500,000 2008-03-31
412 2008-04-16 192,074,637 500 190 47.1349 407,500,000 2008-03-31
413 2008-04-07 192,074,137 500 188 47.1348 407,500,000 2008-03-31
414 2008-04-02 192,073,637 3,500 188 47.1346 407,500,000 2008-03-31
415 2008-03-26 192,070,137 1,000 189 47.1338 407,500,000 2008-02-29
416 2008-03-25 192,069,137 2,000 189 47.1335 407,500,000 2008-02-29
417 2008-03-19 192,067,137 3,500 189 47.1330 407,500,000 2008-02-29
418 2008-03-12 192,063,637 1,500 190 47.1322 407,500,000 2008-02-29
419 2008-03-07 192,062,137 1,000 191 47.1318 407,500,000 2008-02-29
420 2008-03-06 192,061,137 500 191 47.1316 407,500,000 2008-02-29
421 2008-02-29 192,060,637 500 190 47.1314 407,500,000 2008-02-29
422 2008-02-26 192,060,137 500 189 47.1313 407,500,000 2008-01-03
423 2008-02-21 192,059,637 500 190 47.1312 407,500,000 2008-01-03
424 2008-02-19 192,059,137 1,000 193 47.1311 407,500,000 2008-01-03
425 2008-02-15 192,058,137 1,000 190 47.1308 407,500,000 2008-01-03
426 2008-02-13 192,057,137 1,000 192 47.1306 407,500,000 2008-01-03
427 2008-02-06 192,056,137 500 193 47.1303 407,500,000 2008-01-03
428 2008-02-04 192,055,637 500 192 47.1302 407,500,000 2008-01-03
429 2008-01-29 192,055,137 3,000 193 47.1301 407,500,000 2008-01-03
430 2008-01-28 192,052,137 1,500 192 47.1294 407,500,000 2008-01-03
431 2008-01-21 192,050,637 500 192 47.1290 407,500,000 2008-01-03
432 2008-01-18 192,050,137 500 194 47.1289 407,500,000 2008-01-03
433 2008-01-17 192,049,637 2,000 195 47.1287 407,500,000 2008-01-03
434 2008-01-16 192,047,637 43,916,622 196 47.1283 407,500,000 2008-01-03
435 2008-01-14 148,131,015 2,000 197 36.3512 407,500,000 2008-01-03
436 2008-01-11 148,129,015 3,500 198 36.3507 407,500,000 2008-01-03
437 2008-01-10 148,125,515 2,000 196 36.3498 407,500,000 2008-01-03
438 2008-01-09 148,123,515 3,000 199 36.3493 407,500,000 2008-01-03
439 2008-01-08 148,120,515 3,000 199 36.3486 407,500,000 2008-01-03
440 2008-01-07 148,117,515 -7,494,500 201 36.3479 407,500,000 2008-01-03
441 2008-01-04 155,612,015 3,500 202 38.1870 407,500,000 2008-01-03
442 2008-01-03 155,608,515 11,000 201 38.1861 407,500,000 2008-01-03
443 2008-01-02 155,597,515 23,500 217 15.5598 1,000,000,000 2007-12-31
444 2007-12-31 155,574,015 26,000 226 15.5574 1,000,000,000 2007-12-31
445 2007-12-28 155,548,015 9,500 223 38.8870 400,000,000 2007-12-12
446 2007-12-27 155,538,515 9,000 228 38.8846 400,000,000 2007-12-12
447 2007-12-24 155,529,515 6,000 230 38.8824 400,000,000 2007-12-12
448 2007-12-21 155,523,515 6,500 228 38.8809 400,000,000 2007-12-12
449 2007-12-20 155,517,015 24,500 227 38.8793 400,000,000 2007-12-12
450 2007-12-19 155,492,515 23,500 229 38.8731 400,000,000 2007-12-12
451 2007-12-18 155,469,015 48,500 241 38.8673 400,000,000 2007-12-12
452 2007-12-17 155,420,515 1,401,715 245 38.8551 400,000,000 2007-12-12
453 2007-12-14 154,018,800 34,000 250 38.5047 400,000,000 2007-12-12
454 2007-12-13 153,984,800 12,000 210 38.4962 400,000,000 2007-12-12
455 2007-12-12 153,972,800 208 38.4932 400,000,000 2007-12-12

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