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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-04-25 101,439,755 6,000 20.18 502,781,042 2023-03-31
2 2023-04-17 101,433,755 10,500 20.17 502,781,042 2023-03-31
3 2023-04-04 101,423,255 50 20.17 502,781,042 2023-03-31
4 2023-03-24 101,423,205 3,000 20.17 502,781,042 2023-02-28
5 2023-02-22 101,420,205 750 20.17 502,781,042 2023-01-31
6 2023-01-20 101,419,455 225 20.17 502,781,042 2022-12-31
7 2022-11-28 101,419,230 7,500 20.17 502,781,042 2022-10-31
8 2022-11-18 101,411,730 1,250 20.17 502,781,042 2022-10-31
9 2022-11-10 101,410,480 6,300 20.17 502,781,042 2022-10-31
10 2022-11-07 101,404,180 6,750 20.17 502,781,042 2022-10-31
11 2022-09-29 101,397,430 300 20.17 502,781,042 2022-08-31
12 2022-09-19 101,397,130 3,000 20.17 502,781,042 2022-08-31
13 2022-08-24 101,394,130 150 20.17 502,781,042 2022-07-31
14 2022-08-10 101,393,980 250 20.17 502,781,042 2022-07-31
15 2022-07-21 101,393,730 9,750 20.17 502,781,042 2022-06-30
16 2022-07-04 101,383,980 5,250 20.16 502,781,042 2022-06-30
17 2022-06-28 101,378,730 15,000 20.16 502,781,042 2022-05-31
18 2022-06-22 101,363,730 15,000 20.16 502,781,042 2022-05-31
19 2022-05-25 101,348,730 1,500 20.16 502,781,042 2022-04-30
20 2022-05-24 101,347,230 3,150 20.16 502,781,042 2022-04-30
21 2022-05-16 101,344,080 105,000 20.16 502,781,042 2022-04-30
22 2022-04-13 101,239,080 75 20.14 502,781,042 2022-03-31
23 2022-03-31 101,239,005 12,000 20.14 502,781,042 2022-03-31
24 2022-03-21 101,227,005 4,725 20.13 502,781,042 2022-02-28
25 2022-02-16 101,222,280 15,000 20.13 502,781,042 2022-01-31
26 2022-01-21 101,207,280 18,000 20.13 502,781,042 2021-12-31
27 2021-12-06 101,189,280 -13,545,000 20.13 502,781,042 2021-11-30
28 2021-11-29 114,734,280 -13,650,000 22.82 502,781,042 2021-10-31
29 2021-11-25 128,384,280 -1,680,000 25.53 502,781,042 2021-10-31
30 2021-11-15 130,064,280 -4,020,000 25.87 502,781,042 2021-10-31
31 2021-11-12 134,084,280 -7,755,000 26.67 502,781,042 2021-10-31
32 2021-11-08 141,839,280 -4,560,000 28.21 502,781,042 2021-10-31
33 2021-11-04 146,399,280 -4,500,000 29.12 502,781,042 2021-10-31
34 2021-11-01 150,899,280 -8,955,000 30.01 502,781,042 2021-10-31
35 2021-10-28 159,854,280 1,410,000 31.79 502,781,042 2021-09-30
36 2021-10-27 158,444,280 -4,050,000 31.51 502,781,042 2021-09-30
37 2021-10-26 162,494,280 -14,100,000 32.32 502,781,042 2021-09-30
38 2021-10-08 176,594,280 4,560,000 35.12 502,781,042 2021-09-30
39 2021-07-28 172,034,280 750 34.22 502,781,042 2021-07-16
40 2021-07-16 172,033,530 14,100,000 34.22 502,781,042 2021-07-16
41 2021-06-22 157,933,530 1,680,000 32.32 488,681,042 2021-06-04
42 2021-03-30 156,253,530 -6,690,000 34.99 446,629,268 2021-03-10
43 2021-03-23 162,943,530 -6,000,000 36.48 446,629,268 2021-03-10
44 2021-03-19 168,943,530 -1,650,000 37.83 446,629,268 2021-03-10
45 2021-03-16 170,593,530 -5,595,000 38.20 446,629,268 2021-03-10
46 2021-03-15 176,188,530 -6,945,000 39.45 446,629,268 2021-03-10
47 2021-03-10 183,133,530 166,935,000 41.00 446,629,268 2021-03-10
48 2021-02-09 16,198,530 375 5.79 279,694,268 2021-01-31
49 2021-02-03 16,198,155 -1,620,000 5.79 279,694,268 2021-01-31
50 2021-01-22 17,818,155 1,620,000 6.37 279,694,268 2020-12-31
51 2021-01-15 16,198,155 15,000 5.79 279,694,268 2020-12-31
52 2021-01-05 16,183,155 17,250 5.79 279,694,268 2020-12-31
53 2020-12-31 16,165,905 32,250 5.78 279,694,268 2020-12-31
54 2020-11-23 16,133,655 60,000 5.77 279,694,268 2020-10-31
55 2020-06-12 16,073,655 15,960,000 5.75 279,694,268 2020-06-12
56 2020-02-25 113,655 -3,700,000 0.05 236,834,268 2020-01-31
57 2020-02-06 3,813,655 -100,000 1.61 236,834,268 2020-01-31
58 2020-02-04 3,913,655 -5,050,000 1.65 236,834,268 2020-01-31
59 2020-02-03 8,963,655 -6,300,000 3.78 236,834,268 2020-01-31
60 2020-01-23 15,263,655 15,150,000 6.44 236,834,268 2020-01-23
61 2019-11-07 113,655 150 0.05 221,684,268 2019-10-31
62 2018-10-18 113,505 1,000 0.05 221,684,268 2018-09-30
63 2018-09-13 112,505 -179,250 0.05 221,684,268 2018-08-31
64 2018-08-30 291,755 9,000 0.13 221,684,268 2018-08-08
65 2018-08-28 282,755 24,000 0.13 221,684,268 2018-08-08
66 2018-08-27 258,755 -276,000 0.12 221,684,268 2018-08-08
67 2018-08-24 534,755 422,250 0.24 221,684,268 2018-08-08
68 2018-08-09 112,505 4,209,863,508 0.05 221,684,268 2018-08-08
69 2018-08-08 -4,209,751,003 -4,212,001,107 -1,898.99 221,684,268 2018-08-08
70 2018-07-06 2,250,104 3,000 0.05 4,433,685,375 2018-06-30
71 2018-05-08 2,247,104 -10 0.05 4,433,685,375 2018-04-30
72 2018-03-19 2,247,114 1,005,000 0.05 4,433,685,375 2018-02-28
73 2017-09-13 1,242,114 -15,000 0.03 4,433,685,375 2017-08-31
74 2017-08-15 1,257,114 15,000 0.03 4,433,685,375 2017-08-10
75 2017-08-11 1,242,114 -2,000,000 0.03 4,433,685,375 2017-08-10
76 2017-08-10 3,242,114 2,037,425 0.07 4,433,685,375 2017-08-10
77 2017-07-14 1,204,689 -30,500 0.10 1,266,767,250 2017-06-30
78 2017-07-10 1,235,189 -1,480 0.10 1,266,767,250 2017-06-30
79 2017-07-05 1,236,669 1,500 0.10 1,266,767,250 2017-06-30
80 2017-06-28 1,235,169 30,000 0.10 1,266,767,250 2017-05-31
81 2017-05-25 1,205,169 30,000 0.10 1,266,767,250 2017-04-30
82 2017-05-24 1,175,169 50 0.09 1,266,767,250 2017-04-30
83 2017-05-22 1,175,119 16,004 0.09 1,266,767,250 2017-04-30
84 2016-07-28 1,159,115 -42,796,500 0.09 1,266,767,250 2016-06-30
85 2016-06-15 43,955,615 -42,796,500 3.47 1,266,767,250 2016-05-31
86 2016-05-19 86,752,115 6,000 6.85 1,266,767,250 2016-05-10
87 2016-04-29 86,746,115 85,593,000 7.24 1,198,307,250 2016-04-14
88 2016-04-18 1,153,115 -621,000 0.10 1,198,307,250 2016-04-14
89 2016-04-15 1,774,115 -584,917,426 0.15 1,198,307,250 2016-04-14
90 2016-04-14 586,691,541 584,925,226 48.96 1,198,307,250 2016-04-14
91 2016-04-07 1,766,315 3,000 0.52 342,373,500 2016-03-31
92 2016-04-05 1,763,315 6,000 0.52 342,373,500 2016-03-31
93 2016-04-01 1,757,315 -192,000 0.51 342,373,500 2016-03-31
94 2016-03-31 1,949,315 201,000 0.57 342,373,500 2016-03-31
95 2016-03-30 1,748,315 -166,500 0.51 342,373,500 2016-03-08
96 2016-03-29 1,914,815 321,000 0.56 342,373,500 2016-03-08
97 2016-03-24 1,593,815 448,500 0.47 342,373,500 2016-03-08
98 2016-03-09 1,145,315 3,070,953,670 0.33 342,373,500 2016-03-08
99 2016-03-08 -3,069,808,355 -3,081,361,500 -896.63 342,373,500 2016-03-08
100 2016-03-02 11,553,145 30,000 0.34 3,423,735,000 2016-02-29
101 2015-12-18 11,523,145 -54,000 0.34 3,423,735,000 2015-11-30
102 2015-12-17 11,577,145 75,000 0.34 3,423,735,000 2015-11-30
103 2015-12-16 11,502,145 6,000,000 0.34 3,423,735,000 2015-11-30
104 2015-12-14 5,502,145 -9,000,000 0.16 3,423,735,000 2015-11-30
105 2015-11-24 14,502,145 810,000 0.42 3,423,735,000 2015-10-31
106 2015-11-05 13,692,145 54,000 0.40 3,423,735,000 2015-10-31
107 2015-10-28 13,638,145 9,010,000 0.40 3,423,735,000 2015-10-16
108 2015-10-16 4,628,145 1,511,515 0.14 3,423,735,000 2015-10-16
109 2015-09-25 3,116,630 -576,000 0.14 2,282,490,000 2015-08-31
110 2015-08-26 3,692,630 -96,000 0.16 2,282,490,000 2015-07-31
111 2015-07-17 3,788,630 -200,000 0.17 2,282,490,000 2015-07-03
112 2015-07-15 3,988,630 -39,940,000 0.17 2,282,490,000 2015-07-03
113 2015-07-09 43,928,630 -1,400,000 1.92 2,282,490,000 2015-07-03
114 2015-07-07 45,328,630 -1,146,000 1.99 2,282,490,000 2015-07-03
115 2015-07-06 46,474,630 -200,000 2.04 2,282,490,000 2015-07-03
116 2015-06-30 46,674,630 -1,270,574,400 2.23 2,092,490,000 2015-06-30
117 2015-06-26 1,317,249,030 -440,000 62.95 2,092,490,000 2015-05-31
118 2015-06-23 1,317,689,030 -2,952,000 62.97 2,092,490,000 2015-05-31
119 2015-06-03 1,320,641,030 -72,000 63.11 2,092,490,000 2015-05-31
120 2015-06-01 1,320,713,030 -1,000,000 63.12 2,092,490,000 2015-05-31
121 2015-05-26 1,321,713,030 -2,520,000 63.16 2,092,490,000 2015-04-30
122 2015-05-22 1,324,233,030 -1,980,000 63.29 2,092,490,000 2015-04-30
123 2015-05-21 1,326,213,030 -20,000,000 63.38 2,092,490,000 2015-04-30
124 2015-05-19 1,346,213,030 -15,000,000 64.34 2,092,490,000 2015-04-30
125 2015-05-13 1,361,213,030 -384,000 65.05 2,092,490,000 2015-04-30
126 2015-05-08 1,361,597,030 -540,790 65.07 2,092,490,000 2015-04-30
127 2015-05-07 1,362,137,820 -1,992,000 65.10 2,092,490,000 2015-04-30
128 2015-04-21 1,364,129,820 4,800,000 65.19 2,092,490,000 2015-03-31
129 2015-04-14 1,359,329,820 -20,000 64.96 2,092,490,000 2015-03-31
130 2015-02-16 1,359,349,820 -4,380,000 71.45 1,902,490,000 2015-01-31
131 2015-02-05 1,363,729,820 20,000 71.68 1,902,490,000 2015-01-31
132 2015-01-20 1,363,709,820 1,320,000 71.68 1,902,490,000 2014-12-31
133 2015-01-16 1,362,389,820 10,150,000 71.61 1,902,490,000 2014-12-31
134 2014-08-04 1,352,239,820 -2,810,000 71.08 1,902,490,000 2014-07-31
135 2014-07-11 1,355,049,820 -1,000,000 71.23 1,902,490,000 2014-06-30
136 2014-06-20 1,356,049,820 -640,000 71.28 1,902,490,000 2014-05-31
137 2014-06-11 1,356,689,820 -80,000 71.31 1,902,490,000 2014-05-31
138 2014-05-30 1,356,769,820 -9,000,000 71.32 1,902,490,000 2014-04-30
139 2014-05-15 1,365,769,820 -200,000 71.79 1,902,490,000 2014-04-30
140 2014-05-05 1,365,969,820 -2,000,000 71.80 1,902,490,000 2014-04-30
141 2014-04-16 1,367,969,820 -1,800,000 71.90 1,902,490,000 2014-04-03
142 2014-04-15 1,369,769,820 -10,150,000 72.00 1,902,490,000 2014-04-03
143 2014-04-08 1,379,919,820 -2,400,000 72.53 1,902,490,000 2014-04-03
144 2014-04-03 1,382,319,820 2,810,000 72.66 1,902,490,000 2014-04-03
145 2014-03-26 1,379,509,820 -4,000,000 72.62 1,899,680,000 2014-02-28
146 2014-03-25 1,383,509,820 -120,000 72.83 1,899,680,000 2014-02-28
147 2014-03-21 1,383,629,820 -240,000 72.83 1,899,680,000 2014-02-28
148 2014-03-17 1,383,869,820 39,940,000 72.85 1,899,680,000 2014-02-28
149 2014-03-03 1,343,929,820 10,150,000 70.75 1,899,680,000 2014-02-28
150 2014-02-26 1,333,779,820 -320,000 70.21 1,899,680,000 2014-01-31
151 2014-02-18 1,334,099,820 -80,000 70.23 1,899,680,000 2014-01-31
152 2014-02-13 1,334,179,820 -125,600 70.23 1,899,680,000 2014-01-31
153 2014-01-30 1,334,305,420 -760,000 70.24 1,899,680,000 2013-12-31
154 2014-01-27 1,335,065,420 -1,000,000 70.28 1,899,680,000 2013-12-31
155 2014-01-10 1,336,065,420 -240,000 70.33 1,899,680,000 2013-12-31
156 2014-01-08 1,336,305,420 -1,040,000 70.34 1,899,680,000 2013-12-31
157 2013-12-24 1,337,345,420 62,400 70.40 1,899,680,000 2013-11-30
158 2013-12-23 1,337,283,020 -936,800 70.40 1,899,680,000 2013-11-30
159 2013-12-19 1,338,219,820 -2,120,000 70.44 1,899,680,000 2013-11-30
160 2013-12-16 1,340,339,820 -2,600,000 70.56 1,899,680,000 2013-11-30
161 2013-12-13 1,342,939,820 -6,840,000 70.69 1,899,680,000 2013-11-30
162 2013-12-11 1,349,779,820 -1,500,000 71.05 1,899,680,000 2013-11-30
163 2013-12-05 1,351,279,820 -4,500,000 71.13 1,899,680,000 2013-11-30
164 2013-12-02 1,355,779,820 -6,500,000 71.37 1,899,680,000 2013-11-30
165 2013-11-26 1,362,279,820 -18,200,000 71.71 1,899,680,000 2013-10-31
166 2013-11-22 1,380,479,820 -9,000,000 72.67 1,899,680,000 2013-10-31
167 2013-10-21 1,389,479,820 -1,000,000 73.14 1,899,680,000 2013-09-30
168 2013-10-17 1,390,479,820 -2,000,000 73.20 1,899,680,000 2013-09-30
169 2013-10-02 1,392,479,820 -1,000,000 73.30 1,899,680,000 2013-09-30
170 2013-09-19 1,393,479,820 -2,000,000 73.35 1,899,680,000 2013-08-31
171 2013-09-04 1,395,479,820 -3,000,000 73.46 1,899,680,000 2013-08-31
172 2013-09-02 1,398,479,820 -4,000,000 73.62 1,899,680,000 2013-08-31
173 2013-08-28 1,402,479,820 -2,200,000 73.83 1,899,680,000 2013-08-22
174 2013-08-27 1,404,679,820 -1,000,000 73.94 1,899,680,000 2013-08-22
175 2013-08-22 1,405,679,820 65,640,000 74.00 1,899,680,000 2013-08-22
176 2013-08-16 1,340,039,820 -1,500,000 73.06 1,834,040,000 2013-07-31
177 2013-08-15 1,341,539,820 -11,000,000 73.15 1,834,040,000 2013-07-31
178 2013-08-09 1,352,539,820 -1,000,000 73.75 1,834,040,000 2013-07-31
179 2013-08-08 1,353,539,820 -5,000,000 73.80 1,834,040,000 2013-07-31
180 2013-08-06 1,358,539,820 -3,500,000 74.07 1,834,040,000 2013-07-31
181 2013-07-15 1,362,039,820 -2,000,000 74.26 1,834,040,000 2013-06-30
182 2013-07-09 1,364,039,820 -1,500,000 74.37 1,834,040,000 2013-06-30
183 2013-06-03 1,365,539,820 -500,000 74.46 1,834,040,000 2013-05-31
184 2013-05-31 1,366,039,820 -200,000 74.48 1,834,040,000 2013-05-31
185 2013-05-20 1,366,239,820 -5,000,000 74.49 1,834,040,000 2013-04-30
186 2013-05-15 1,371,239,820 -3,000,000 74.77 1,834,040,000 2013-04-30
187 2013-05-10 1,374,239,820 200,000 74.93 1,834,040,000 2013-04-30
188 2013-05-09 1,374,039,820 -460,000,180 74.92 1,834,040,000 2013-04-30
189 2013-04-24 1,834,040,000 46,000,018 100.00 1,834,040,000 2013-04-23
190 2013-04-23 1,788,039,982 1,650,536,000 97.49 1,834,040,000 2013-04-23
191 2013-04-22 137,503,982 500,000 74.97 183,404,000 2013-03-31
192 2013-04-19 137,003,982 -1,000,000 74.70 183,404,000 2013-03-31
193 2013-04-18 138,003,982 1,300,000 75.25 183,404,000 2013-03-31
194 2013-03-25 136,703,982 -500,000 74.54 183,404,000 2013-02-28
195 2013-03-18 137,203,982 -2,500,000 74.81 183,404,000 2013-02-28
196 2013-03-08 139,703,982 -300,000 76.17 183,404,000 2013-02-28
197 2013-02-26 140,003,982 500,000 76.34 183,404,000 2013-01-31
198 2013-02-20 139,503,982 -348,000 76.06 183,404,000 2013-01-31
199 2013-02-06 139,851,982 -1,000,000 76.25 183,404,000 2013-01-31
200 2013-02-04 140,851,982 -200,000 76.80 183,404,000 2013-01-31
201 2013-02-01 141,051,982 -100,000 76.91 183,404,000 2013-01-31
202 2013-01-28 141,151,982 -400,000 76.96 183,404,000 2012-12-31
203 2013-01-21 141,551,982 -2,000 77.18 183,404,000 2012-12-31
204 2012-12-31 141,553,982 -1,000,000 77.18 183,404,000 2012-12-31
205 2012-12-13 142,553,982 6,400,000 77.73 183,404,000 2012-11-30
206 2012-09-03 136,153,982 500,000 74.24 183,404,000 2012-08-31
207 2012-07-11 135,653,982 -6,400,000 73.96 183,404,000 2012-06-30
208 2012-06-06 142,053,982 -200,000 77.45 183,404,000 2012-05-31
209 2012-06-05 142,253,982 -352,000 77.56 183,404,000 2012-05-31
210 2012-06-04 142,605,982 -452,000 77.76 183,404,000 2012-05-31
211 2012-05-29 143,057,982 6,904,000 78.00 183,404,000 2012-05-29
212 2012-05-25 136,153,982 -200,000 77.36 176,000,000 2012-04-30
213 2012-05-09 136,353,982 -1,300,000 77.47 176,000,000 2012-04-30
214 2012-04-11 137,653,982 1,000,000 78.21 176,000,000 2012-03-31
215 2012-03-27 136,653,982 -500,000 77.64 176,000,000 2012-02-29
216 2012-03-06 137,153,982 500,000 77.93 176,000,000 2012-02-29
217 2012-02-28 136,653,982 -300,000 77.64 176,000,000 2012-01-31
218 2012-02-27 136,953,982 -500,000 77.81 176,000,000 2012-01-31
219 2012-02-08 137,453,982 -300,000 78.10 176,000,000 2012-01-31
220 2012-02-07 137,753,982 500,000 78.27 176,000,000 2012-01-31
221 2012-02-03 137,253,982 -300,000 77.99 176,000,000 2012-01-31
222 2012-02-02 137,553,982 -568 78.16 176,000,000 2012-01-31
223 2012-02-01 137,554,550 -1,000,000 78.16 176,000,000 2012-01-31
224 2012-01-05 138,554,550 -1,050,000 78.72 176,000,000 2011-12-31
225 2012-01-04 139,604,550 3,300,000 79.32 176,000,000 2011-12-31
226 2011-12-12 136,304,550 1,050,000 77.45 176,000,000 2011-11-30
227 2011-11-14 135,254,550 -560,000 76.85 176,000,000 2011-10-31
228 2011-11-11 135,814,550 -440,000 77.17 176,000,000 2011-10-31
229 2011-11-08 136,254,550 560,000 77.42 176,000,000 2011-10-31
230 2011-11-07 135,694,550 440,000 77.10 176,000,000 2011-10-31
231 2011-09-21 135,254,550 -20,000 76.85 176,000,000 2011-08-31
232 2011-09-08 135,274,550 8,000,000 76.86 176,000,000 2011-08-31
233 2011-07-21 127,274,550 -23,811 72.32 176,000,000 2011-06-30
234 2011-07-13 127,298,361 -2,400,000 72.33 176,000,000 2011-06-30
235 2011-07-07 129,698,361 -6,100,000 73.69 176,000,000 2011-06-30
236 2011-06-16 135,798,361 -1,120 77.16 176,000,000 2011-05-31
237 2011-06-03 135,799,481 -80,000 77.16 176,000,000 2011-05-31
238 2011-04-28 135,879,481 6,100,000 77.20 176,000,000 2011-03-31
239 2011-04-26 129,779,481 2,400,000 73.74 176,000,000 2011-03-31
240 2011-03-21 127,379,481 -86,752 72.37 176,000,000 2011-02-28
241 2011-03-01 127,466,233 -233,064 72.42 176,000,000 2011-02-28
242 2011-02-09 127,699,297 -80,000 72.56 176,000,000 2011-01-31
243 2011-01-06 127,779,297 -400,555 72.60 176,000,000 2010-12-31
244 2011-01-05 128,179,852 -9,188 72.83 176,000,000 2010-12-31
245 2010-12-28 128,189,040 240,000 72.83 176,000,000 2010-11-30
246 2010-10-21 127,949,040 -1,360 72.70 176,000,000 2010-09-30
247 2010-09-15 127,950,400 -500,000 72.70 176,000,000 2010-08-31
248 2010-09-13 128,450,400 -480,000 72.98 176,000,000 2010-08-31
249 2010-09-09 128,930,400 -1,012,560 73.26 176,000,000 2010-08-31
250 2010-09-02 129,942,960 -500,000 73.83 176,000,000 2010-08-31
251 2010-08-25 130,442,960 -4,000 74.12 176,000,000 2010-07-31
252 2010-08-23 130,446,960 -2,960 74.12 176,000,000 2010-07-31
253 2010-08-18 130,449,920 -650,000 74.12 176,000,000 2010-07-31
254 2010-08-13 131,099,920 -5,500,000 74.49 176,000,000 2010-07-31
255 2010-08-12 136,599,920 -5,050,000 77.61 176,000,000 2010-07-31
256 2010-08-09 141,649,920 -2,550,000 80.48 176,000,000 2010-07-31
257 2010-08-05 144,199,920 -1,000,000 81.93 176,000,000 2010-07-31
258 2010-08-04 145,199,920 -4,000,000 82.50 176,000,000 2010-07-31
259 2010-08-03 149,199,920 -4,000,000 84.77 176,000,000 2010-07-31
260 2010-08-02 153,199,920 -2,500,000 87.05 176,000,000 2010-07-31
261 2010-07-30 155,699,920 -12,000,000 88.47 176,000,000 2010-07-29
262 2010-07-29 167,699,920 142,703,920 95.28 176,000,000 2010-07-29
263 2010-05-07 24,996,000 32,000 5.68 440,000,000 2010-04-30
264 2008-04-15 24,964,000 28,000 5.67 440,000,000 2008-03-31
265 2007-11-12 24,936,000 68,000 5.67 440,000,000 2007-10-31

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