Kirin Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-04-25 401,341,287 -6,000 226 79.8243 502,781,042 2023-03-31
2 2023-04-17 401,347,287 -10,500 226 79.8255 502,781,042 2023-03-31
3 2023-04-04 401,357,787 -50 226 79.8275 502,781,042 2023-03-31
4 2023-03-24 401,357,837 -3,000 227 79.8276 502,781,042 2023-02-28
5 2023-02-22 401,360,837 -750 227 79.8282 502,781,042 2023-01-31
6 2023-01-20 401,361,587 -225 226 79.8283 502,781,042 2022-12-31
7 2022-11-28 401,361,812 -7,500 226 79.8284 502,781,042 2022-10-31
8 2022-11-18 401,369,312 -1,250 226 79.8298 502,781,042 2022-10-31
9 2022-11-10 401,370,562 -6,300 226 79.8301 502,781,042 2022-10-31
10 2022-11-07 401,376,862 -6,750 227 79.8313 502,781,042 2022-10-31
11 2022-09-29 401,383,612 -300 227 79.8327 502,781,042 2022-08-31
12 2022-09-19 401,383,912 -3,000 227 79.8327 502,781,042 2022-08-31
13 2022-08-24 401,386,912 -150 227 79.8333 502,781,042 2022-07-31
14 2022-08-10 401,387,062 -250 227 79.8334 502,781,042 2022-07-31
15 2022-07-21 401,387,312 -9,750 227 79.8334 502,781,042 2022-06-30
16 2022-07-04 401,397,062 -5,250 227 79.8354 502,781,042 2022-06-30
17 2022-06-28 401,402,312 -15,000 228 79.8364 502,781,042 2022-05-31
18 2022-06-22 401,417,312 -15,000 229 79.8394 502,781,042 2022-05-31
19 2022-05-25 401,432,312 -1,500 230 79.8424 502,781,042 2022-04-30
20 2022-05-24 401,433,812 -3,150 230 79.8427 502,781,042 2022-04-30
21 2022-05-16 401,436,962 -105,000 231 79.8433 502,781,042 2022-04-30
22 2022-04-13 401,541,962 -75 232 79.8642 502,781,042 2022-03-31
23 2022-03-31 401,542,037 -12,000 231 79.8642 502,781,042 2022-03-31
24 2022-03-21 401,554,037 -4,725 231 79.8666 502,781,042 2022-02-28
25 2022-02-16 401,558,762 -15,000 232 79.8675 502,781,042 2022-01-31
26 2022-01-21 401,573,762 -18,000 232 79.8705 502,781,042 2021-12-31
27 2021-12-06 401,591,762 13,545,000 224 79.8741 502,781,042 2021-11-30
28 2021-11-29 388,046,762 13,650,000 224 77.1801 502,781,042 2021-10-31
29 2021-11-25 374,396,762 1,680,000 224 74.4652 502,781,042 2021-10-31
30 2021-11-15 372,716,762 4,020,000 224 74.1310 502,781,042 2021-10-31
31 2021-11-12 368,696,762 7,755,000 223 73.3315 502,781,042 2021-10-31
32 2021-11-08 360,941,762 4,560,000 222 71.7891 502,781,042 2021-10-31
33 2021-11-04 356,381,762 4,500,000 223 70.8821 502,781,042 2021-10-31
34 2021-11-01 351,881,762 8,955,000 221 69.9871 502,781,042 2021-10-31
35 2021-10-28 342,926,762 -1,410,000 220 68.2060 502,781,042 2021-09-30
36 2021-10-27 344,336,762 4,050,000 220 68.4864 502,781,042 2021-09-30
37 2021-10-26 340,286,762 14,100,000 219 67.6809 502,781,042 2021-09-30
38 2021-10-08 326,186,762 -4,560,000 219 64.8765 502,781,042 2021-09-30
39 2021-07-28 330,746,762 -750 226 65.7835 502,781,042 2021-07-16
40 2021-06-22 330,747,512 -1,680,000 227 67.6817 488,681,042 2021-06-04
41 2021-06-04 332,427,512 32,000,000 226 68.0255 488,681,042 2021-06-04
42 2021-05-11 300,427,512 10,051,774 227 65.7850 456,681,042 2021-05-11
43 2021-03-30 290,375,738 6,690,000 231 65.0149 446,629,268 2021-03-10
44 2021-03-23 283,685,738 6,000,000 230 63.5171 446,629,268 2021-03-10
45 2021-03-19 277,685,738 1,650,000 230 62.1737 446,629,268 2021-03-10
46 2021-03-16 276,035,738 5,595,000 229 61.8042 446,629,268 2021-03-10
47 2021-03-15 270,440,738 6,945,000 229 60.5515 446,629,268 2021-03-10
48 2021-02-09 263,495,738 -375 230 94.2085 279,694,268 2021-01-31
49 2021-02-03 263,496,113 1,620,000 229 94.2086 279,694,268 2021-01-31
50 2021-01-22 261,876,113 -1,620,000 228 93.6294 279,694,268 2020-12-31
51 2021-01-15 263,496,113 -15,000 228 94.2086 279,694,268 2020-12-31
52 2021-01-05 263,511,113 -17,250 229 94.2140 279,694,268 2020-12-31
53 2020-12-31 263,528,363 -32,250 229 94.2202 279,694,268 2020-12-31
54 2020-11-23 263,560,613 -60,000 231 94.2317 279,694,268 2020-10-31
55 2020-05-22 263,620,613 26,900,000 240 99.9569 263,734,268 2020-05-22
56 2020-02-25 236,720,613 3,700,000 238 99.9520 236,834,268 2020-01-31
57 2020-02-06 233,020,613 100,000 238 98.3897 236,834,268 2020-01-31
58 2020-02-04 232,920,613 5,050,000 237 98.3475 236,834,268 2020-01-31
59 2020-02-03 227,870,613 6,300,000 237 96.2152 236,834,268 2020-01-31
60 2019-11-07 221,570,613 -150 244 99.9487 221,684,268 2019-10-31
61 2018-10-18 221,570,763 -1,000 243 99.9488 221,684,268 2018-09-30
62 2018-09-13 221,571,763 179,250 245 99.9492 221,684,268 2018-08-31
63 2018-08-30 221,392,513 -9,000 241 99.8684 221,684,268 2018-08-08
64 2018-08-28 221,401,513 -24,000 241 99.8725 221,684,268 2018-08-08
65 2018-08-27 221,425,513 276,000 241 99.8833 221,684,268 2018-08-08
66 2018-08-24 221,149,513 -422,250 242 99.7588 221,684,268 2018-08-08
67 2018-08-09 221,571,763 -4,209,863,508 240 99.9492 221,684,268 2018-08-08
68 2018-07-06 4,431,435,271 -3,000 238 99.9492 4,433,685,375 2018-06-30
69 2018-05-08 4,431,438,271 10 243 99.9493 4,433,685,375 2018-04-30
70 2018-03-19 4,431,438,261 -1,005,000 245 99.9493 4,433,685,375 2018-02-28
71 2017-09-13 4,432,443,261 15,000 251 99.9720 4,433,685,375 2017-08-31
72 2017-08-15 4,432,428,261 -15,000 243 99.9716 4,433,685,375 2017-08-10
73 2017-08-11 4,432,443,261 2,000,000 246 99.9720 4,433,685,375 2017-08-10
74 2017-08-10 4,430,443,261 3,164,880,700 245 99.9269 4,433,685,375 2017-08-10
75 2017-07-14 1,265,562,561 30,500 238 99.9049 1,266,767,250 2017-06-30
76 2017-07-10 1,265,532,061 1,480 240 99.9025 1,266,767,250 2017-06-30
77 2017-07-05 1,265,530,581 -1,500 239 99.9024 1,266,767,250 2017-06-30
78 2017-06-28 1,265,532,081 -30,000 240 99.9025 1,266,767,250 2017-05-31
79 2017-05-25 1,265,562,081 -30,000 242 99.9049 1,266,767,250 2017-04-30
80 2017-05-24 1,265,592,081 -50 242 99.9072 1,266,767,250 2017-04-30
81 2017-05-22 1,265,592,131 -16,004 242 99.9072 1,266,767,250 2017-04-30
82 2016-07-28 1,265,608,135 42,796,500 256 99.9085 1,266,767,250 2016-06-30
83 2016-06-15 1,222,811,635 42,796,500 239 96.5301 1,266,767,250 2016-05-31
84 2016-05-19 1,180,015,135 -6,000 237 93.1517 1,266,767,250 2016-05-10
85 2016-05-10 1,180,021,135 68,460,000 232 93.1522 1,266,767,250 2016-05-10
86 2016-04-29 1,111,561,135 -85,593,000 232 92.7609 1,198,307,250 2016-04-14
87 2016-04-18 1,197,154,135 621,000 234 99.9038 1,198,307,250 2016-04-14
88 2016-04-15 1,196,533,135 584,917,426 232 99.8519 1,198,307,250 2016-04-14
89 2016-04-14 611,615,709 271,008,524 232 51.0400 1,198,307,250 2016-04-14
90 2016-04-07 340,607,185 -3,000 232 99.4841 342,373,500 2016-03-31
91 2016-04-05 340,610,185 -6,000 231 99.4850 342,373,500 2016-03-31
92 2016-04-01 340,616,185 192,000 232 99.4867 342,373,500 2016-03-31
93 2016-03-31 340,424,185 -201,000 232 99.4306 342,373,500 2016-03-31
94 2016-03-30 340,625,185 166,500 232 99.4894 342,373,500 2016-03-08
95 2016-03-29 340,458,685 -321,000 232 99.4407 342,373,500 2016-03-08
96 2016-03-24 340,779,685 -448,500 231 99.5345 342,373,500 2016-03-08
97 2016-03-09 341,228,185 -3,070,953,670 234 99.6655 342,373,500 2016-03-08
98 2016-03-02 3,412,181,855 -30,000 236 99.6626 3,423,735,000 2016-02-29
99 2015-12-18 3,412,211,855 54,000 241 99.6634 3,423,735,000 2015-11-30
100 2015-12-17 3,412,157,855 -75,000 241 99.6619 3,423,735,000 2015-11-30
101 2015-12-16 3,412,232,855 -6,000,000 241 99.6640 3,423,735,000 2015-11-30
102 2015-12-14 3,418,232,855 9,000,000 242 99.8393 3,423,735,000 2015-11-30
103 2015-11-24 3,409,232,855 -810,000 247 99.5764 3,423,735,000 2015-10-31
104 2015-11-05 3,410,042,855 -54,000 244 99.6001 3,423,735,000 2015-10-31
105 2015-10-28 3,410,096,855 -9,010,000 247 99.6017 3,423,735,000 2015-10-16
106 2015-10-16 3,419,106,855 1,139,733,485 246 99.8648 3,423,735,000 2015-10-16
107 2015-09-25 2,279,373,370 576,000 238 99.8635 2,282,490,000 2015-08-31
108 2015-08-26 2,278,797,370 96,000 227 99.8382 2,282,490,000 2015-07-31
109 2015-07-17 2,278,701,370 200,000 188 99.8340 2,282,490,000 2015-07-03
110 2015-07-15 2,278,501,370 39,940,000 186 99.8253 2,282,490,000 2015-07-03
111 2015-07-09 2,238,561,370 1,400,000 178 98.0754 2,282,490,000 2015-07-03
112 2015-07-07 2,237,161,370 1,146,000 170 98.0141 2,282,490,000 2015-07-03
113 2015-07-06 2,236,015,370 200,000 168 97.9639 2,282,490,000 2015-07-03
114 2015-07-03 2,235,815,370 190,000,000 162 97.9551 2,282,490,000 2015-07-03
115 2015-06-30 2,045,815,370 1,270,574,400 160 97.7694 2,092,490,000 2015-06-30
116 2015-06-26 775,240,970 440,000 160 37.0487 2,092,490,000 2015-05-31
117 2015-06-23 774,800,970 2,952,000 154 37.0277 2,092,490,000 2015-05-31
118 2015-06-03 771,848,970 72,000 163 36.8866 2,092,490,000 2015-05-31
119 2015-06-01 771,776,970 1,000,000 162 36.8832 2,092,490,000 2015-05-31
120 2015-05-26 770,776,970 2,520,000 164 36.8354 2,092,490,000 2015-04-30
121 2015-05-22 768,256,970 1,980,000 163 36.7150 2,092,490,000 2015-04-30
122 2015-05-21 766,276,970 20,000,000 164 36.6203 2,092,490,000 2015-04-30
123 2015-05-19 746,276,970 15,000,000 164 35.6645 2,092,490,000 2015-04-30
124 2015-05-13 731,276,970 384,000 164 34.9477 2,092,490,000 2015-04-30
125 2015-05-08 730,892,970 540,790 162 34.9293 2,092,490,000 2015-04-30
126 2015-05-07 730,352,180 1,992,000 168 34.9035 2,092,490,000 2015-04-30
127 2015-04-21 728,360,180 -4,800,000 169 34.8083 2,092,490,000 2015-03-31
128 2015-04-14 733,160,180 20,000 165 35.0377 2,092,490,000 2015-03-31
129 2015-03-17 733,140,180 190,000,000 129 35.0367 2,092,490,000 2015-03-17
130 2015-02-16 543,140,180 4,380,000 124 28.5489 1,902,490,000 2015-01-31
131 2015-02-05 538,760,180 -20,000 124 28.3187 1,902,490,000 2015-01-31
132 2015-01-20 538,780,180 -1,320,000 123 28.3197 1,902,490,000 2014-12-31
133 2015-01-16 540,100,180 -10,150,000 122 28.3891 1,902,490,000 2014-12-31
134 2014-08-04 550,250,180 2,810,000 119 28.9226 1,902,490,000 2014-07-31
135 2014-07-11 547,440,180 1,000,000 119 28.7749 1,902,490,000 2014-06-30
136 2014-06-20 546,440,180 640,000 110 28.7224 1,902,490,000 2014-05-31
137 2014-06-11 545,800,180 80,000 109 28.6887 1,902,490,000 2014-05-31
138 2014-05-30 545,720,180 9,000,000 108 28.6845 1,902,490,000 2014-04-30
139 2014-05-15 536,720,180 200,000 111 28.2115 1,902,490,000 2014-04-30
140 2014-05-05 536,520,180 2,000,000 109 28.2009 1,902,490,000 2014-04-30
141 2014-04-16 534,520,180 1,800,000 111 28.0958 1,902,490,000 2014-04-03
142 2014-04-15 532,720,180 10,150,000 112 28.0012 1,902,490,000 2014-04-03
143 2014-04-08 522,570,180 2,400,000 113 27.4677 1,902,490,000 2014-04-03
144 2014-03-26 520,170,180 4,000,000 114 27.3820 1,899,680,000 2014-02-28
145 2014-03-25 516,170,180 120,000 114 27.1714 1,899,680,000 2014-02-28
146 2014-03-21 516,050,180 240,000 113 27.1651 1,899,680,000 2014-02-28
147 2014-03-17 515,810,180 -39,940,000 114 27.1525 1,899,680,000 2014-02-28
148 2014-03-03 555,750,180 -10,150,000 110 29.2549 1,899,680,000 2014-02-28
149 2014-02-26 565,900,180 320,000 108 29.7892 1,899,680,000 2014-01-31
150 2014-02-18 565,580,180 80,000 104 29.7724 1,899,680,000 2014-01-31
151 2014-02-13 565,500,180 125,600 104 29.7682 1,899,680,000 2014-01-31
152 2014-01-30 565,374,580 760,000 106 29.7616 1,899,680,000 2013-12-31
153 2014-01-27 564,614,580 1,000,000 106 29.7216 1,899,680,000 2013-12-31
154 2014-01-10 563,614,580 240,000 105 29.6689 1,899,680,000 2013-12-31
155 2014-01-08 563,374,580 1,040,000 105 29.6563 1,899,680,000 2013-12-31
156 2013-12-24 562,334,580 -62,400 104 29.6015 1,899,680,000 2013-11-30
157 2013-12-23 562,396,980 936,800 104 29.6048 1,899,680,000 2013-11-30
158 2013-12-19 561,460,180 2,120,000 104 29.5555 1,899,680,000 2013-11-30
159 2013-12-16 559,340,180 2,600,000 104 29.4439 1,899,680,000 2013-11-30
160 2013-12-13 556,740,180 6,840,000 103 29.3071 1,899,680,000 2013-11-30
161 2013-12-11 549,900,180 1,500,000 102 28.9470 1,899,680,000 2013-11-30
162 2013-12-05 548,400,180 4,500,000 102 28.8680 1,899,680,000 2013-11-30
163 2013-12-02 543,900,180 6,500,000 102 28.6311 1,899,680,000 2013-11-30
164 2013-11-26 537,400,180 18,200,000 101 28.2890 1,899,680,000 2013-10-31
165 2013-11-22 519,200,180 9,000,000 102 27.3309 1,899,680,000 2013-10-31
166 2013-10-21 510,200,180 1,000,000 97 26.8572 1,899,680,000 2013-09-30
167 2013-10-17 509,200,180 2,000,000 96 26.8045 1,899,680,000 2013-09-30
168 2013-10-02 507,200,180 1,000,000 97 26.6992 1,899,680,000 2013-09-30
169 2013-09-19 506,200,180 2,000,000 96 26.6466 1,899,680,000 2013-08-31
170 2013-09-04 504,200,180 3,000,000 100 26.5413 1,899,680,000 2013-08-31
171 2013-09-02 501,200,180 4,000,000 100 26.3834 1,899,680,000 2013-08-31
172 2013-08-28 497,200,180 2,200,000 99 26.1728 1,899,680,000 2013-08-22
173 2013-08-27 495,000,180 1,000,000 99 26.0570 1,899,680,000 2013-08-22
174 2013-08-16 494,000,180 1,500,000 101 26.9351 1,834,040,000 2013-07-31
175 2013-08-15 492,500,180 11,000,000 107 26.8533 1,834,040,000 2013-07-31
176 2013-08-09 481,500,180 1,000,000 86 26.2535 1,834,040,000 2013-07-31
177 2013-08-08 480,500,180 5,000,000 89 26.1990 1,834,040,000 2013-07-31
178 2013-08-06 475,500,180 3,500,000 88 25.9264 1,834,040,000 2013-07-31
179 2013-07-15 472,000,180 2,000,000 90 25.7355 1,834,040,000 2013-06-30
180 2013-07-09 470,000,180 1,500,000 91 25.6265 1,834,040,000 2013-06-30
181 2013-06-03 468,500,180 500,000 92 25.5447 1,834,040,000 2013-05-31
182 2013-05-31 468,000,180 200,000 92 25.5174 1,834,040,000 2013-05-31
183 2013-05-20 467,800,180 5,000,000 90 25.5065 1,834,040,000 2013-04-30
184 2013-05-15 462,800,180 3,000,000 91 25.2339 1,834,040,000 2013-04-30
185 2013-05-10 459,800,180 -200,000 90 25.0703 1,834,040,000 2013-04-30
186 2013-05-09 460,000,180 460,000,180 89 25.0813 1,834,040,000 2013-04-30
187 2013-04-24 0 -46,000,018 0 0.0000 1,834,040,000 2013-04-23
188 2013-04-23 46,000,018 100,000 85 2.5081 1,834,040,000 2013-04-23
189 2013-04-22 45,900,018 -500,000 85 25.0267 183,404,000 2013-03-31
190 2013-04-19 46,400,018 1,000,000 85 25.2993 183,404,000 2013-03-31
191 2013-04-18 45,400,018 -1,300,000 85 24.7541 183,404,000 2013-03-31
192 2013-03-25 46,700,018 500,000 85 25.4629 183,404,000 2013-02-28
193 2013-03-18 46,200,018 2,500,000 84 25.1903 183,404,000 2013-02-28
194 2013-03-08 43,700,018 300,000 81 23.8272 183,404,000 2013-02-28
195 2013-02-26 43,400,018 -500,000 82 23.6636 183,404,000 2013-01-31
196 2013-02-20 43,900,018 348,000 82 23.9362 183,404,000 2013-01-31
197 2013-02-06 43,552,018 1,000,000 84 23.7465 183,404,000 2013-01-31
198 2013-02-04 42,552,018 200,000 86 23.2012 183,404,000 2013-01-31
199 2013-02-01 42,352,018 100,000 88 23.0922 183,404,000 2013-01-31
200 2013-01-28 42,252,018 400,000 87 23.0377 183,404,000 2012-12-31
201 2013-01-21 41,852,018 2,000 88 22.8196 183,404,000 2012-12-31
202 2012-12-31 41,850,018 1,000,000 87 22.8185 183,404,000 2012-12-31
203 2012-12-13 40,850,018 -6,400,000 87 22.2732 183,404,000 2012-11-30
204 2012-09-03 47,250,018 -500,000 91 25.7628 183,404,000 2012-08-31
205 2012-07-11 47,750,018 6,400,000 96 26.0354 183,404,000 2012-06-30
206 2012-06-06 41,350,018 200,000 101 22.5459 183,404,000 2012-05-31
207 2012-06-05 41,150,018 352,000 100 22.4368 183,404,000 2012-05-31
208 2012-06-04 40,798,018 452,000 99 22.2449 183,404,000 2012-05-31
209 2012-05-29 40,346,018 500,000 100 21.9984 183,404,000 2012-05-29
210 2012-05-25 39,846,018 200,000 102 22.6398 176,000,000 2012-04-30
211 2012-05-09 39,646,018 1,300,000 106 22.5261 176,000,000 2012-04-30
212 2012-04-11 38,346,018 -1,000,000 98 21.7875 176,000,000 2012-03-31
213 2012-03-27 39,346,018 500,000 100 22.3557 176,000,000 2012-02-29
214 2012-03-06 38,846,018 -500,000 100 22.0716 176,000,000 2012-02-29
215 2012-02-28 39,346,018 300,000 98 22.3557 176,000,000 2012-01-31
216 2012-02-27 39,046,018 500,000 98 22.1852 176,000,000 2012-01-31
217 2012-02-08 38,546,018 300,000 99 21.9011 176,000,000 2012-01-31
218 2012-02-07 38,246,018 -500,000 100 21.7307 176,000,000 2012-01-31
219 2012-02-03 38,746,018 300,000 101 22.0148 176,000,000 2012-01-31
220 2012-02-02 38,446,018 568 102 21.8443 176,000,000 2012-01-31
221 2012-02-01 38,445,450 1,000,000 95 21.8440 176,000,000 2012-01-31
222 2012-01-05 37,445,450 1,050,000 89 21.2758 176,000,000 2011-12-31
223 2012-01-04 36,395,450 -3,300,000 85 20.6792 176,000,000 2011-12-31
224 2011-12-12 39,695,450 -1,050,000 83 22.5542 176,000,000 2011-11-30
225 2011-11-14 40,745,450 560,000 83 23.1508 176,000,000 2011-10-31
226 2011-11-11 40,185,450 440,000 83 22.8326 176,000,000 2011-10-31
227 2011-11-08 39,745,450 -560,000 83 22.5826 176,000,000 2011-10-31
228 2011-11-07 40,305,450 -440,000 82 22.9008 176,000,000 2011-10-31
229 2011-09-21 40,745,450 20,000 82 23.1508 176,000,000 2011-08-31
230 2011-09-08 40,725,450 -8,000,000 82 23.1395 176,000,000 2011-08-31
231 2011-07-21 48,725,450 23,811 83 27.6849 176,000,000 2011-06-30
232 2011-07-13 48,701,639 2,400,000 81 27.6714 176,000,000 2011-06-30
233 2011-07-07 46,301,639 6,100,000 81 26.3077 176,000,000 2011-06-30
234 2011-06-16 40,201,639 1,120 82 22.8418 176,000,000 2011-05-31
235 2011-06-03 40,200,519 80,000 82 22.8412 176,000,000 2011-05-31
236 2011-04-28 40,120,519 -6,100,000 84 22.7957 176,000,000 2011-03-31
237 2011-04-26 46,220,519 -2,400,000 84 26.2617 176,000,000 2011-03-31
238 2011-03-21 48,620,519 86,752 90 27.6253 176,000,000 2011-02-28
239 2011-03-01 48,533,767 233,064 92 27.5760 176,000,000 2011-02-28
240 2011-02-09 48,300,703 80,000 93 27.4436 176,000,000 2011-01-31
241 2011-01-06 48,220,703 400,555 94 27.3981 176,000,000 2010-12-31
242 2011-01-05 47,820,148 9,188 93 27.1705 176,000,000 2010-12-31
243 2010-12-28 47,810,960 -240,000 92 27.1653 176,000,000 2010-11-30
244 2010-10-21 48,050,960 1,360 94 27.3017 176,000,000 2010-09-30
245 2010-09-15 48,049,600 500,000 105 27.3009 176,000,000 2010-08-31
246 2010-09-13 47,549,600 480,000 106 27.0168 176,000,000 2010-08-31
247 2010-09-09 47,069,600 1,012,560 105 26.7441 176,000,000 2010-08-31
248 2010-09-02 46,057,040 500,000 113 26.1688 176,000,000 2010-08-31
249 2010-08-25 45,557,040 4,000 122 25.8847 176,000,000 2010-07-31
250 2010-08-23 45,553,040 2,960 121 25.8824 176,000,000 2010-07-31
251 2010-08-18 45,550,080 650,000 121 25.8807 176,000,000 2010-07-31
252 2010-08-13 44,900,080 5,500,000 119 25.5114 176,000,000 2010-07-31
253 2010-08-12 39,400,080 5,050,000 119 22.3864 176,000,000 2010-07-31
254 2010-08-09 34,350,080 2,550,000 122 19.5171 176,000,000 2010-07-31
255 2010-08-05 31,800,080 1,000,000 117 18.0682 176,000,000 2010-07-31
256 2010-08-04 30,800,080 4,000,000 112 17.5000 176,000,000 2010-07-31
257 2010-08-03 26,800,080 4,000,000 100 15.2273 176,000,000 2010-07-31
258 2010-08-02 22,800,080 2,500,000 82 12.9546 176,000,000 2010-07-31
259 2010-07-30 20,300,080 12,000,000 80 11.5341 176,000,000 2010-07-29
260 2010-07-29 8,300,080 -406,703,920 79 4.7160 176,000,000 2010-07-29
261 2010-05-07 415,004,000 -32,000 78 94.3191 440,000,000 2010-04-30
262 2008-04-15 415,036,000 -28,000 79 94.3264 440,000,000 2008-03-31
263 2007-11-12 415,064,000 -68,000 80 94.3327 440,000,000 2007-10-31

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