Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
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 2025-06-30 1,861,101,159 500 178 78.6272 2,366,993,863 2025-06-30
2 2025-05-27 1,861,100,659 1,000 179 78.6272 2,366,993,863 2025-04-30
3 2025-05-08 1,861,099,659 -18,674,500 175 78.6271 2,366,993,863 2025-04-30
4 2024-10-10 1,879,774,159 1,000 186 79.4161 2,366,993,863 2024-09-30
5 2024-06-11 1,879,773,159 2,000 181 78.7944 2,385,668,363 2024-05-31
6 2024-05-07 1,879,771,159 5,500 174 78.7943 2,385,668,363 2024-04-30
7 2024-04-08 1,879,765,659 -5,500 176 78.7941 2,385,668,363 2024-03-31
8 2024-04-05 1,879,771,159 500 175 78.7943 2,385,668,363 2024-03-31
9 2024-03-15 1,879,770,659 500 178 78.7943 2,385,668,363 2024-02-29
10 2023-12-14 1,879,770,159 500 172 78.6163 2,391,068,363 2023-11-30
11 2023-12-01 1,879,769,659 -5,400,000 174 78.6163 2,391,068,363 2023-11-30
12 2023-11-20 1,885,169,659 -500 171 78.8421 2,391,068,363 2023-10-31
13 2023-10-25 1,885,170,159 1,000 172 78.8422 2,391,068,363 2023-10-03
14 2023-10-18 1,885,169,159 -30 176 78.8421 2,391,068,363 2023-10-03
15 2023-09-14 1,885,169,189 -3,000 174 78.8421 2,391,068,363 2023-09-14
16 2023-09-04 1,885,172,189 -2,000 175 78.8423 2,391,068,363 2023-08-31
17 2023-08-31 1,885,174,189 -1,000 174 78.8423 2,391,068,363 2023-08-31
18 2023-08-02 1,885,175,189 -2,682,500 177 78.7540 2,393,750,863 2023-07-31
19 2023-06-02 1,887,857,689 -8,072,500 170 78.6010 2,401,823,363 2023-05-31
20 2023-04-14 1,895,930,189 -10 165 78.9371 2,401,823,363 2023-04-12
21 2023-02-24 1,895,930,199 -1,473,500 168 78.8887 2,403,296,863 2023-01-31
22 2022-12-15 1,897,403,699 -665,500 165 78.6144 2,413,557,863 2022-12-13
23 2022-11-11 1,898,069,199 -2,706,500 165 78.6420 2,413,557,863 2022-10-31
24 2022-10-18 1,900,775,699 -2,427,000 165 78.7541 2,413,557,863 2022-10-14
25 2022-09-23 1,903,202,699 -1,000 167 78.8547 2,413,557,863 2022-09-21
26 2022-09-21 1,903,203,699 -4,462,000 168 78.8547 2,413,557,863 2022-09-21
27 2022-08-23 1,907,665,699 500 163 79.0396 2,413,557,863 2022-07-31
28 2022-05-23 1,907,665,199 -1,483,000 164 78.9910 2,415,040,863 2022-05-13
29 2022-05-03 1,909,148,199 2,000 161 79.0524 2,415,040,863 2022-04-30
30 2022-04-11 1,909,146,199 -2,000 161 79.0523 2,415,040,863 2022-03-31
31 2021-11-08 1,909,148,199 -12 165 79.0524 2,415,040,863 2021-10-31
32 2021-10-20 1,909,148,211 -1 167 79.0524 2,415,040,863 2021-10-08
33 2021-08-26 1,909,148,212 500 171 80.8058 2,362,637,591 2021-07-31
34 2021-07-19 1,909,147,712 47,253,000 174 80.8058 2,362,637,591 2021-07-12
35 2021-06-02 1,861,894,712 500 148 80.4141 2,315,384,591 2021-05-31
36 2021-04-27 1,861,894,212 199,912 150 80.4140 2,315,384,591 2021-04-22
37 2021-04-23 1,861,694,300 1,132,834 151 80.4054 2,315,384,591 2021-04-22
38 2021-04-22 1,860,561,466 433,142 149 80.3565 2,315,384,591 2021-04-22
39 2021-04-21 1,860,128,324 66,637 149 80.3447 2,315,184,679 2021-04-21
40 2021-04-19 1,860,061,687 1,832,527 151 80.3962 2,313,618,703 2021-04-16
41 2021-04-16 1,858,229,160 3,864,963 152 80.3170 2,313,618,703 2021-04-16
42 2021-04-14 1,854,364,197 99,956 152 80.1523 2,313,552,066 2021-04-13
43 2021-04-13 1,854,264,241 1,632,614 153 80.1479 2,313,552,066 2021-04-13
44 2021-04-12 1,852,631,627 18,891,683 155 80.0866 2,313,285,518 2021-04-12
45 2021-04-09 1,833,739,944 2,665,493 152 79.2734 2,313,185,562 2021-04-09
46 2021-04-08 1,831,074,451 1,632,614 155 79.2140 2,311,552,948 2021-04-08
47 2021-03-30 1,829,441,837 66,637 157 80.0760 2,284,631,468 2021-03-26
48 2021-03-01 1,829,375,200 1,665,933 176 80.1350 2,282,865,579 2021-02-28
49 2021-02-18 1,827,709,267 -660,500 181 80.0973 2,281,860,146 2021-01-31
50 2021-01-12 1,828,369,767 66,637 189 80.1263 2,281,860,146 2020-12-31
51 2021-01-04 1,828,303,130 -1 175 80.1234 2,281,860,146 2020-12-31
52 2020-12-24 1,828,303,131 633,054 175 80.1234 2,281,860,146 2020-12-21
53 2020-12-22 1,827,670,077 999,560 170 80.0956 2,281,860,146 2020-12-21
54 2020-12-17 1,826,670,517 266,549 163 80.0764 2,281,160,455 2020-12-17
55 2020-12-01 1,826,403,968 2,165,712 166 80.1091 2,279,894,346 2020-11-30
56 2020-11-27 1,824,238,256 1,932,983 163 80.0142 2,279,894,346 2020-11-26
57 2020-11-23 1,822,305,273 4,098,196 165 80.0030 2,277,795,271 2020-11-20
58 2020-10-30 1,818,207,077 1,000 159 80.0374 2,271,697,955 2020-09-30
59 2020-10-12 1,818,206,077 1,500 131 80.0373 2,271,697,955 2020-09-30
60 2020-08-27 1,818,204,577 100 140 80.0373 2,271,697,955 2020-07-31
61 2020-08-18 1,818,204,477 9,000 141 80.0372 2,271,697,955 2020-07-31
62 2020-08-05 1,818,195,477 3,000 127 80.0368 2,271,697,955 2020-07-31
63 2020-07-21 1,818,192,477 -1 132 80.0367 2,271,697,955 2020-06-30
64 2020-07-16 1,818,192,478 -1 128 80.0367 2,271,697,955 2020-06-30
65 2020-06-26 1,818,192,479 -1 120 80.0367 2,271,697,955 2020-05-31
66 2020-06-10 1,818,192,480 1,000 118 80.0367 2,271,697,955 2020-05-31
67 2020-06-05 1,818,191,480 100 118 80.0367 2,271,697,955 2020-05-31
68 2020-06-04 1,818,191,380 5,000 111 80.0367 2,271,697,955 2020-05-31
69 2020-02-10 1,818,186,380 4,000 118 80.0364 2,271,697,955 2020-01-31
70 2019-10-17 1,818,182,380 500 121 80.0363 2,271,697,955 2019-09-30
71 2019-08-29 1,818,181,880 1,500 127 80.0363 2,271,697,955 2019-07-31
72 2019-07-02 1,818,180,380 370 118 80.0362 2,271,697,955 2019-06-30
73 2019-01-17 1,818,180,010 -500 129 80.0362 2,271,697,955 2018-12-31
74 2018-06-26 1,818,180,510 1,823,917 129 80.0362 2,271,697,955 2018-06-20
75 2018-06-20 1,816,356,593 2,415,458 135 79.9559 2,271,697,955 2018-06-20
76 2018-06-12 1,813,941,135 98,590 132 79.9137 2,269,874,038 2018-06-12
77 2018-06-05 1,813,842,545 295,770 131 79.9945 2,267,458,580 2018-06-04
78 2018-05-21 1,813,546,775 -9,000 133 79.9954 2,267,064,220 2018-04-30
79 2018-03-21 1,813,555,775 500 133 79.9958 2,267,064,220 2018-02-28
80 2018-02-28 1,813,555,275 1,000 128 79.9958 2,267,064,220 2018-02-28
81 2018-01-30 1,813,554,275 500 132 79.9957 2,267,064,220 2017-12-31
82 2018-01-26 1,813,553,775 500 131 79.9957 2,267,064,220 2017-12-31
83 2018-01-24 1,813,553,275 500 136 79.9957 2,267,064,220 2017-12-31
84 2018-01-23 1,813,552,775 500 134 79.9957 2,267,064,220 2017-12-31
85 2018-01-16 1,813,552,275 4,000 140 79.9956 2,267,064,220 2017-12-31
86 2017-10-27 1,813,548,275 2,000 147 79.9955 2,267,064,220 2017-09-30
87 2017-10-26 1,813,546,275 1,500 147 79.9954 2,267,064,220 2017-09-30
88 2017-09-27 1,813,544,775 152,678,504 150 79.9953 2,267,064,220 2017-08-31
89 2017-09-20 1,660,866,271 973,315,372 147 73.2607 2,267,064,220 2017-08-31
90 2017-09-11 687,550,899 100 157 30.3278 2,267,064,220 2017-08-31
91 2017-09-05 687,550,799 9,000 153 30.3278 2,267,064,220 2017-08-31
92 2017-08-14 687,541,799 2,000 154 30.3274 2,267,064,220 2017-07-31
93 2017-08-09 687,539,799 400 153 30.3273 2,267,064,220 2017-07-31
94 2017-08-02 687,539,399 -9,000 147 30.3273 2,267,064,220 2017-07-31
95 2017-07-31 687,548,399 600 150 30.3277 2,267,064,220 2017-07-31
96 2017-07-28 687,547,799 500 150 30.3277 2,267,064,220 2017-06-30
97 2017-07-19 687,547,299 100 151 30.3276 2,267,064,220 2017-06-30
98 2017-07-10 687,547,199 1,500 149 30.3276 2,267,064,220 2017-06-30
99 2017-07-06 687,545,699 500 147 30.3276 2,267,064,220 2017-06-30
100 2017-07-03 687,545,199 1,000 148 30.3276 2,267,064,220 2017-06-30
101 2017-06-22 687,544,199 2,000 153 32.0308 2,146,506,957 2017-05-31
102 2017-06-16 687,542,199 1,000 147 32.0307 2,146,506,957 2017-05-31
103 2017-06-09 687,541,199 500 144 32.0307 2,146,506,957 2017-05-31
104 2017-06-06 687,540,699 500 155 32.0307 2,146,506,957 2017-05-31
105 2017-05-19 687,540,199 500 155 32.0307 2,146,506,957 2017-04-30
106 2017-05-11 687,539,699 63,000 156 32.0306 2,146,506,957 2017-04-30
107 2017-04-10 687,476,699 1,000 157 32.0277 2,146,506,957 2017-03-31
108 2017-04-06 687,475,699 -5,000 154 32.0276 2,146,506,957 2017-03-31
109 2017-03-24 687,480,699 1,500 168 32.0279 2,146,506,957 2017-02-28
110 2017-03-03 687,479,199 1,000 151 32.0278 2,146,506,957 2017-02-28
111 2017-03-02 687,478,199 500 154 32.0278 2,146,506,957 2017-02-28
112 2017-02-20 687,477,699 -90,648,919 156 32.0277 2,146,506,957 2017-01-31
113 2017-02-16 778,126,618 500 155 36.2508 2,146,506,957 2017-01-31
114 2017-02-15 778,126,118 2,000 156 36.2508 2,146,506,957 2017-01-31
115 2017-01-18 778,124,118 2,000 163 36.2507 2,146,506,957 2016-12-31
116 2017-01-16 778,122,118 1,000 168 36.2506 2,146,506,957 2016-12-31
117 2016-12-29 778,121,118 500 163 36.2506 2,146,506,957 2016-11-30
118 2016-12-01 778,120,618 500 163 36.2506 2,146,506,957 2016-11-30
119 2016-10-31 778,120,118 500 165 36.2505 2,146,506,957 2016-10-31
120 2016-10-26 778,119,618 1,000 163 36.2505 2,146,506,957 2016-09-30
121 2016-10-25 778,118,618 4,000 164 36.2505 2,146,506,957 2016-09-30
122 2016-10-17 778,114,618 500 161 36.2503 2,146,506,957 2016-09-30
123 2016-09-08 778,114,118 500 162 36.2502 2,146,506,957 2016-08-31
124 2016-09-07 778,113,618 1,000 162 36.2502 2,146,506,957 2016-08-31
125 2016-04-22 778,112,618 -500 181 36.2502 2,146,506,957 2016-03-31
126 2016-02-29 778,113,118 -3,646,500 186 36.2502 2,146,506,957 2016-02-29
127 2015-11-04 781,759,618 1,000 194 36.4201 2,146,506,957 2015-10-31
128 2015-11-03 781,758,618 500 193 36.4200 2,146,506,957 2015-10-31
129 2015-10-13 781,758,118 4,000 190 36.4200 2,146,506,957 2015-09-30
130 2015-09-21 781,754,118 -4,000 195 36.4198 2,146,506,957 2015-08-31
131 2015-09-18 781,758,118 -1,000 193 36.4200 2,146,506,957 2015-08-31
132 2015-07-15 781,759,118 -2,000 185 36.4201 2,146,506,957 2015-06-30
133 2015-07-07 781,761,118 1,000 188 36.4202 2,146,506,957 2015-06-30
134 2015-05-26 781,760,118 1,000 183 36.4201 2,146,506,957 2015-04-30
135 2015-05-19 781,759,118 -500 183 36.4201 2,146,506,957 2015-04-30
136 2015-05-12 781,759,618 500 180 36.4201 2,146,506,957 2015-04-30
137 2015-05-05 781,759,118 500 180 36.4201 2,146,506,957 2015-04-30
138 2015-04-28 781,758,618 500 187 36.4200 2,146,506,957 2015-03-31
139 2015-04-16 781,758,118 500 179 36.4200 2,146,506,957 2015-03-31
140 2015-03-25 781,757,618 -2,500 178 36.4200 2,146,506,957 2015-02-28
141 2015-03-20 781,760,118 500 178 36.4201 2,146,506,957 2015-02-28
142 2015-02-05 781,759,618 500 175 36.4201 2,146,506,957 2015-01-31
143 2015-01-08 781,759,118 -534,500 172 36.4110 2,147,041,457 2014-12-31
144 2014-10-10 782,293,618 -2,000 169 36.4359 2,147,041,457 2014-09-30
145 2014-07-30 782,295,618 -2,000 167 36.4360 2,147,041,457 2014-06-30
146 2014-06-30 782,297,618 2,000 170 36.4361 2,147,041,457 2014-06-30
147 2014-06-19 782,295,618 500 173 36.4360 2,147,041,457 2014-05-31
148 2014-06-09 782,295,118 1,000 177 36.4360 2,147,041,457 2014-05-31
149 2014-05-13 782,294,118 -1,500 174 36.4359 2,147,041,457 2014-04-30
150 2014-04-23 782,295,618 500 176 36.4360 2,147,041,457 2014-03-31
151 2014-03-12 782,295,118 500 175 36.4360 2,147,041,457 2014-02-28
152 2014-01-23 782,294,618 1,000 178 40.9904 1,908,481,295 2013-12-31
153 2014-01-22 782,293,618 3,000 172 40.9904 1,908,481,295 2013-12-31
154 2014-01-21 782,290,618 500 154 40.9902 1,908,481,295 2013-12-31
155 2013-11-11 782,290,118 -2,000 149 40.9902 1,908,481,295 2013-10-31
156 2013-10-30 782,292,118 1,000 149 40.9903 1,908,481,295 2013-09-30
157 2013-10-16 782,291,118 500 149 40.9902 1,908,481,295 2013-09-30
158 2013-10-08 782,290,618 500 153 40.9902 1,908,481,295 2013-09-30
159 2013-09-19 782,290,118 100 154 40.9902 1,908,481,295 2013-08-31
160 2013-05-09 782,290,018 2,000 163 40.9902 1,908,481,295 2013-04-30
161 2013-04-25 782,288,018 1,000 162 40.9901 1,908,481,295 2013-03-31
162 2013-04-19 782,287,018 1,500 162 40.9900 1,908,481,295 2013-03-31
163 2013-04-17 782,285,518 -1,000 162 40.9899 1,908,481,295 2013-03-31
164 2013-04-09 782,286,518 500 166 40.9900 1,908,481,295 2013-03-31
165 2013-01-30 782,286,018 1,500 162 40.9900 1,908,481,295 2012-12-31
166 2013-01-21 782,284,518 500 162 40.9899 1,908,481,295 2012-12-31
167 2013-01-04 782,284,018 500 163 40.9899 1,908,481,295 2012-12-31
168 2012-12-12 782,283,518 7,000 170 40.9898 1,908,481,295 2012-11-30
169 2012-11-14 782,276,518 -6,000 176 40.9895 1,908,481,295 2012-10-31
170 2012-10-10 782,282,518 500 178 40.9898 1,908,481,295 2012-09-30
171 2012-09-12 782,282,018 500 174 40.9898 1,908,481,295 2012-08-31
172 2012-09-05 782,281,518 500 175 40.9897 1,908,481,295 2012-08-31
173 2012-07-30 782,281,018 500 185 40.9897 1,908,481,295 2012-06-30
174 2012-04-12 782,280,518 500 161 40.9897 1,908,481,295 2012-03-31
175 2012-03-21 782,280,018 1,500 174 40.9897 1,908,481,295 2012-02-29
176 2012-03-05 782,278,518 500 177 40.9896 1,908,481,295 2012-02-29
177 2012-02-27 782,278,018 1,500 171 40.9896 1,908,481,295 2012-01-31
178 2012-02-20 782,276,518 8,500 163 40.9895 1,908,481,295 2012-01-31
179 2012-02-03 782,268,018 3,000 164 40.9890 1,908,481,295 2012-01-31
180 2012-01-30 782,265,018 -8,500 163 40.9889 1,908,481,295 2011-12-31
181 2012-01-09 782,273,518 -500 179 40.9893 1,908,481,295 2011-12-31
182 2012-01-05 782,274,018 2,500 180 40.9893 1,908,481,295 2011-12-31
183 2011-12-05 782,271,518 500 170 40.9892 1,908,481,295 2011-11-30
184 2011-12-01 782,271,018 -500 173 40.9892 1,908,481,295 2011-11-30
185 2011-11-23 782,271,518 500 173 40.9892 1,908,481,295 2011-10-31
186 2011-11-15 782,271,018 500 171 40.9892 1,908,481,295 2011-10-31
187 2011-11-08 782,270,518 -2,000 173 40.9892 1,908,481,295 2011-10-31
188 2011-11-02 782,272,518 60,000,000 173 40.9893 1,908,481,295 2011-10-31
189 2011-11-01 722,272,518 60,000,000 172 37.8454 1,908,481,295 2011-10-31
190 2011-09-07 662,272,518 1,000 189 34.7015 1,908,481,295 2011-08-31
191 2011-08-22 662,271,518 1,000 186 34.7015 1,908,481,295 2011-07-31
192 2011-08-19 662,270,518 -1 179 34.7014 1,908,481,295 2011-07-31
193 2011-08-18 662,270,519 20,000 183 34.7014 1,908,481,295 2011-07-31
194 2011-08-11 662,250,519 500 174 34.7004 1,908,481,295 2011-07-31
195 2011-07-22 662,250,019 500 164 34.7004 1,908,481,295 2011-06-30
196 2011-07-18 662,249,519 1,000 164 34.7003 1,908,481,295 2011-06-30
197 2011-05-25 662,248,519 500 181 34.7003 1,908,481,295 2011-04-30
198 2011-04-06 662,248,019 -1,000 200 34.7003 1,908,481,295 2011-03-31
199 2011-03-23 662,249,019 4,500 195 34.7003 1,908,481,295 2011-02-28
200 2011-02-18 662,244,519 500 194 34.7001 1,908,481,295 2011-01-31
201 2011-01-05 662,244,019 200 201 34.7001 1,908,481,295 2010-12-31
202 2010-12-29 662,243,819 500 199 34.7000 1,908,481,295 2010-11-30
203 2010-12-23 662,243,319 500 199 34.7000 1,908,481,295 2010-11-30
204 2010-12-13 662,242,819 -100 199 34.7000 1,908,481,295 2010-11-30
205 2010-12-09 662,242,919 1,000 202 34.7000 1,908,481,295 2010-11-30
206 2010-12-08 662,241,919 1,000 203 34.6999 1,908,481,295 2010-11-30
207 2010-12-07 662,240,919 -20,000 201 34.6999 1,908,481,295 2010-11-30
208 2010-11-24 662,260,919 500 189 34.7009 1,908,481,295 2010-10-31
209 2010-11-18 662,260,419 20,000 203 34.7009 1,908,481,295 2010-10-31
210 2010-11-17 662,240,419 1,000 184 34.6999 1,908,481,295 2010-10-31
211 2010-11-16 662,239,419 1,500 176 34.6998 1,908,481,295 2010-10-31
212 2010-11-15 662,237,919 500 167 34.6997 1,908,481,295 2010-10-31
213 2010-11-12 662,237,419 500 155 34.6997 1,908,481,295 2010-10-31
214 2010-11-11 662,236,919 19,405,000 165 34.6997 1,908,481,295 2010-10-31
215 2010-11-10 642,831,919 23,500 164 33.6829 1,908,481,295 2010-10-31
216 2010-11-09 642,808,419 500 157 33.6817 1,908,481,295 2010-10-31
217 2010-11-08 642,807,919 500 154 33.6816 1,908,481,295 2010-10-31
218 2010-11-05 642,807,419 1,000 141 33.6816 1,908,481,295 2010-10-31
219 2010-11-04 642,806,419 203,999,919 140 33.6816 1,908,481,295 2010-10-31
220 2010-11-03 438,806,500 2,000 144 22.9924 1,908,481,295 2010-10-31
221 2010-10-29 438,804,500 500 146 22.9923 1,908,481,295 2010-09-30
222 2010-10-28 438,804,000 1,500 144 22.9923 1,908,481,295 2010-09-30
223 2010-10-25 438,802,500 2,500 155 22.9922 1,908,481,295 2010-09-30
224 2010-10-22 438,800,000 1,000 164 22.9921 1,908,481,295 2010-09-30
225 2010-10-21 438,799,000 2,000 166 22.9921 1,908,481,295 2010-09-30
226 2010-10-20 438,797,000 500 164 22.9919 1,908,481,295 2010-09-30
227 2010-10-19 438,796,500 4,000 168 22.9919 1,908,481,295 2010-09-30
228 2010-10-08 438,792,500 7,000 166 22.9917 1,908,481,295 2010-09-30
229 2010-10-07 438,785,500 1,000 150 22.9913 1,908,481,295 2010-09-30
230 2010-10-06 438,784,500 110,000,500 133 22.9913 1,908,481,295 2010-09-30
231 2010-10-05 328,784,000 24,000 123 17.2275 1,908,481,295 2010-09-30
232 2010-09-29 328,760,000 500 116 17.2263 1,908,481,295 2010-08-31
233 2010-09-28 328,759,500 500 121 17.2262 1,908,481,295 2010-08-31
234 2010-09-22 328,759,000 7,500 121 17.2262 1,908,481,295 2010-08-31
235 2010-09-21 328,751,500 3,000 123 17.2258 1,908,481,295 2010-08-31
236 2010-09-20 328,748,500 1,000 127 17.2257 1,908,481,295 2010-08-31
237 2010-09-17 328,747,500 1,000 128 17.2256 1,908,481,295 2010-08-31
238 2010-09-14 328,746,500 22,000 124 17.2256 1,908,481,295 2010-08-31
239 2010-09-13 328,724,500 1,000 124 17.2244 1,908,481,295 2010-08-31
240 2010-09-10 328,723,500 4,500 127 17.2244 1,908,481,295 2010-08-31
241 2010-09-09 328,719,000 500 128 17.2241 1,908,481,295 2010-08-31
242 2010-09-08 328,718,500 500 128 17.2241 1,908,481,295 2010-08-31
243 2010-09-07 328,718,000 421,500 127 17.2241 1,908,481,295 2010-08-31
244 2010-09-06 328,296,500 7,500 132 17.2020 1,908,481,295 2010-08-31
245 2010-09-02 328,289,000 3,000 138 17.2016 1,908,481,295 2010-08-31
246 2010-09-01 328,286,000 500 139 17.2014 1,908,481,295 2010-08-31
247 2010-08-31 328,285,500 1,500 140 17.2014 1,908,481,295 2010-08-31
248 2010-08-23 328,284,000 1,500 133 17.2013 1,908,481,295 2010-07-31
249 2010-08-19 328,282,500 2,500 136 17.2012 1,908,481,295 2010-07-31
250 2010-08-18 328,280,000 9,000 142 17.2011 1,908,481,295 2010-07-31
251 2010-08-12 328,271,000 5,000 146 17.2006 1,908,481,295 2010-07-31
252 2010-08-10 328,266,000 3,500 145 17.2004 1,908,481,295 2010-07-31
253 2010-08-06 328,262,500 -10,500 149 17.2002 1,908,481,295 2010-07-31
254 2010-08-05 328,273,000 2,000 148 17.2007 1,908,481,295 2010-07-31
255 2010-08-02 328,271,000 8,000 149 17.2006 1,908,481,295 2010-07-31
256 2010-07-30 328,263,000 1,000 152 17.2002 1,908,481,295 2010-06-30
257 2010-07-21 328,262,000 500 159 17.2002 1,908,481,295 2010-06-30
258 2010-07-06 328,261,500 500 165 17.2001 1,908,481,295 2010-06-30
259 2010-07-02 328,261,000 500 168 17.2001 1,908,481,295 2010-06-30
260 2010-06-29 328,260,500 3,000 170 17.2001 1,908,481,295 2010-05-31
261 2010-06-22 328,257,500 500 168 17.1999 1,908,481,295 2010-05-31
262 2010-06-17 328,257,000 500 172 17.1999 1,908,481,295 2010-05-31
263 2010-06-14 328,256,500 1,000 172 17.1999 1,908,481,295 2010-05-31
264 2010-06-07 328,255,500 -500 174 17.1998 1,908,481,295 2010-05-31
265 2010-05-31 328,256,000 500 175 17.1999 1,908,481,295 2010-05-31
266 2010-05-28 328,255,500 2,000 174 17.1998 1,908,481,295 2010-04-30
267 2010-05-27 328,253,500 500 172 17.1997 1,908,481,295 2010-04-30
268 2010-05-26 328,253,000 500 171 17.1997 1,908,481,295 2010-04-30
269 2010-05-18 328,252,500 500 173 17.1997 1,908,481,295 2010-04-30
270 2010-05-17 328,252,000 -19,000 173 17.1996 1,908,481,295 2010-04-30
271 2010-05-13 328,271,000 1,000 174 17.2006 1,908,481,295 2010-04-30
272 2010-05-12 328,270,000 500 175 17.2006 1,908,481,295 2010-04-30
273 2010-05-11 328,269,500 2,500 178 17.2006 1,908,481,295 2010-04-30
274 2010-05-06 328,267,000 2,000 182 17.2004 1,908,481,295 2010-04-30
275 2010-05-05 328,265,000 2,500 183 17.2003 1,908,481,295 2010-04-30
276 2010-05-04 328,262,500 1,000 183 17.2002 1,908,481,295 2010-04-30
277 2010-05-03 328,261,500 500 183 17.2001 1,908,481,295 2010-04-30
278 2010-04-30 328,261,000 500 183 17.2001 1,908,481,295 2010-04-30
279 2010-04-29 328,260,500 1,500 180 17.2001 1,908,481,295 2010-03-31
280 2010-04-28 328,259,000 2,500 180 17.2000 1,908,481,295 2010-03-31
281 2010-04-22 328,256,500 3,500 184 17.1999 1,908,481,295 2010-03-31
282 2010-04-21 328,253,000 1,000 174 17.1997 1,908,481,295 2010-03-31
283 2010-04-20 328,252,000 2,000 174 17.1996 1,908,481,295 2010-03-31
284 2010-04-19 328,250,000 10,000 174 17.1995 1,908,481,295 2010-03-31
285 2010-04-16 328,240,000 1,500 177 17.1990 1,908,481,295 2010-03-31
286 2010-04-15 328,238,500 3,000 176 17.1989 1,908,481,295 2010-03-31
287 2010-04-14 328,235,500 17,500 173 17.1988 1,908,481,295 2010-03-31
288 2010-04-13 328,218,000 10,500 171 17.1979 1,908,481,295 2010-03-31
289 2010-04-12 328,207,500 5,500 168 17.1973 1,908,481,295 2010-03-31
290 2010-04-09 328,202,000 3,500 172 17.1970 1,908,481,295 2010-03-31
291 2010-04-08 328,198,500 15,500 173 17.1968 1,908,481,295 2010-03-31
292 2010-04-07 328,183,000 40,000 172 17.1960 1,908,481,295 2010-03-31
293 2010-04-01 328,143,000 59,500 176 17.1939 1,908,481,295 2010-03-31
294 2010-03-31 328,083,500 182,500 179 17.1908 1,908,481,295 2010-03-31
295 2010-03-30 327,901,000 210,000 190 17.5678 1,866,492,795 2010-03-26
296 2010-03-29 327,691,000 122,500 201 17.5565 1,866,492,795 2010-03-26
297 2010-03-26 327,568,500 194 17.5499 1,866,492,795 2010-03-26

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