Palinda Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
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 2025-09-09 1,319,116,575 -400 196 69.1434 1,907,798,274 2025-08-31
2 2025-07-14 1,319,116,975 110,787,900 193 69.1434 1,907,798,274 2025-06-30
3 2025-06-27 1,208,329,075 277,512,576 193 63.3363 1,907,798,274 2025-05-31
4 2025-06-19 930,816,499 94,500,000 194 48.7901 1,907,798,274 2025-05-31
5 2025-06-17 836,316,499 -23,996,304 192 43.8367 1,907,798,274 2025-05-31
6 2025-06-12 860,312,803 46,456,670 191 45.0945 1,907,798,274 2025-05-31
7 2025-05-28 813,856,133 -400 191 42.6594 1,907,798,274 2025-04-30
8 2025-05-19 813,856,533 18,999,600 190 42.6595 1,907,798,274 2025-04-30
9 2025-05-15 794,856,933 -800 190 41.6636 1,907,798,274 2025-04-30
10 2025-05-13 794,857,733 -18,999,600 190 41.6636 1,907,798,274 2025-04-30
11 2025-05-06 813,857,333 99,999,600 191 42.6595 1,907,798,274 2025-04-30
12 2025-05-02 713,857,733 -880 190 37.4179 1,907,798,274 2025-04-30
13 2025-04-30 713,858,613 115,668,400 190 37.4179 1,907,798,274 2025-04-30
14 2025-04-29 598,190,213 35,075,800 190 31.3550 1,907,798,274 2025-03-31
15 2025-03-18 563,114,413 24,921,000 191 29.5165 1,907,798,274 2025-02-28
16 2024-11-29 538,193,413 115,932,071 198 28.2102 1,907,798,274 2024-11-29
17 2024-10-09 422,261,342 -400 202 29.4655 1,433,068,501 2024-09-30
18 2024-03-11 422,261,742 -640 209 35.2992 1,196,236,501 2024-02-29
19 2023-12-29 422,262,382 -1,200 210 35.2992 1,196,236,501 2023-11-30
20 2023-10-06 422,263,582 1,200 211 42.3592 996,864,501 2023-09-30
21 2023-06-21 422,262,382 25,636,600 215 42.3591 996,864,501 2023-05-31
22 2023-04-06 396,625,782 -880 217 39.7873 996,864,501 2023-03-31
23 2022-10-13 396,626,662 -144,000 221 45.0782 879,864,501 2022-09-30
24 2022-09-02 396,770,662 12,000 226 45.0945 879,864,501 2022-08-31
25 2022-08-10 396,758,662 4,144,800 231 45.0932 879,864,501 2022-07-31
26 2022-08-02 392,613,862 15,529,200 231 44.6221 879,864,501 2022-07-31
27 2022-07-07 377,084,662 3,800,000 229 42.8571 879,864,501 2022-07-06
28 2022-07-06 373,284,662 142,646,911 229 42.4252 879,864,501 2022-07-06
29 2022-06-21 230,637,751 12,000 229 39.3193 586,576,334 2022-05-31
30 2022-05-20 230,625,751 -12,000 229 39.3173 586,576,334 2022-04-30
31 2022-05-17 230,637,751 -500 230 39.3193 586,576,334 2022-04-30
32 2022-05-06 230,638,251 -100 231 39.3194 586,576,334 2022-04-30
33 2022-05-05 230,638,351 -24,000 234 39.3194 586,576,334 2022-04-30
34 2022-04-01 230,662,351 22,000 230 39.3235 586,576,334 2022-03-31
35 2022-03-22 230,640,351 -7,200 231 39.3198 586,576,334 2022-02-28
36 2021-06-11 230,647,551 -2,080 233 39.3210 586,576,334 2021-05-31
37 2021-06-03 230,649,631 -80 233 39.3213 586,576,334 2021-05-31
38 2021-02-03 230,649,711 -3,600,000 230 39.3213 586,576,334 2021-01-31
39 2021-01-25 234,249,711 -11,953,200 230 39.9351 586,576,334 2020-12-31
40 2020-11-13 246,202,911 -80 233 41.9729 586,576,334 2020-10-31
41 2020-07-13 246,202,991 -10,800 231 46.1702 533,251,214 2020-06-30
42 2020-05-27 246,213,791 6,300,000 233 46.1722 533,251,214 2020-04-30
43 2020-03-31 239,913,791 55,320,000 236 44.9908 533,251,214 2020-03-31
44 2020-01-13 184,593,791 2,127,854 236 38.6235 477,931,214 2020-01-03
45 2019-10-11 182,465,937 -800 246 43.9750 414,931,214 2019-09-30
46 2019-10-10 182,466,737 1,153,762 247 43.9752 414,931,214 2019-09-30
47 2019-09-30 181,312,975 -36,000 244 43.6971 414,931,214 2019-09-30
48 2019-09-25 181,348,975 -320 245 43.7058 414,931,214 2019-09-02
49 2019-09-23 181,349,295 -30,000 244 43.7059 414,931,214 2019-09-02
50 2019-09-20 181,379,295 -105,600 244 43.7131 414,931,214 2019-09-02
51 2019-09-19 181,484,895 -205,200 244 43.7385 414,931,214 2019-09-02
52 2019-09-18 181,690,095 -776,962 245 43.7880 414,931,214 2019-09-02
53 2019-09-03 182,467,057 -1,642,203,519 248 43.9753 414,931,214 2019-09-02
54 2019-08-21 1,824,670,576 248,633,165 249 43.9753 4,149,312,148 2019-08-21
55 2019-07-17 1,576,037,411 -2,004,000 252 56.9747 2,766,208,103 2019-06-30
56 2019-04-08 1,578,041,411 15,684,000 256 57.0471 2,766,208,103 2019-03-31
57 2019-03-04 1,562,357,411 21,278,546 253 56.4801 2,766,208,103 2019-02-28
58 2019-02-20 1,541,078,865 -40,000 257 57.0269 2,702,372,465 2019-01-31
59 2019-02-01 1,541,118,865 42,557,092 259 57.0284 2,702,372,465 2019-01-31
60 2019-01-31 1,498,561,773 21,278,546 259 55.4536 2,702,372,465 2019-01-31
61 2019-01-29 1,477,283,227 21,278,546 259 54.6662 2,702,372,465 2019-01-22
62 2019-01-28 1,456,004,681 21,278,546 258 53.8788 2,702,372,465 2019-01-22
63 2019-01-25 1,434,726,135 21,278,546 257 53.0914 2,702,372,465 2019-01-22
64 2019-01-11 1,413,447,589 37,200,000 258 66.4259 2,127,854,643 2018-12-31
65 2018-11-22 1,376,247,589 -33,000,000 249 64.6777 2,127,854,643 2018-10-31
66 2018-10-31 1,409,247,589 3,840,000 247 66.2286 2,127,854,643 2018-10-31
67 2018-10-05 1,405,407,589 -32,712,000 248 66.0481 2,127,854,643 2018-09-30
68 2018-09-24 1,438,119,589 -15,684,000 246 67.5854 2,127,854,643 2018-08-31
69 2018-09-11 1,453,803,589 -102,648,000 248 68.3225 2,127,854,643 2018-08-31
70 2018-08-23 1,556,451,589 102,216,000 248 73.1465 2,127,854,643 2018-07-31
71 2018-08-15 1,454,235,589 28,000 247 68.3428 2,127,854,643 2018-07-31
72 2018-07-30 1,454,207,589 7,680,000 248 68.3415 2,127,854,643 2018-06-30
73 2018-07-17 1,446,527,589 -34,080,000 247 67.9806 2,127,854,643 2018-06-30
74 2018-07-16 1,480,607,589 -70,164,000 247 69.5822 2,127,854,643 2018-06-30
75 2018-06-27 1,550,771,589 -78,768,000 246 72.8796 2,127,854,643 2018-05-31
76 2018-06-20 1,629,539,589 -78,780,000 248 76.5813 2,127,854,643 2018-05-31
77 2018-06-19 1,708,319,589 -25,404,000 249 80.2837 2,127,854,643 2018-05-31
78 2018-06-15 1,733,723,589 -24,468,000 250 81.4775 2,127,854,643 2018-05-31
79 2018-05-25 1,758,191,589 -28,000 249 82.6274 2,127,854,643 2018-04-30
80 2018-04-30 1,758,219,589 -28,000 250 82.6287 2,127,854,643 2018-04-30
81 2018-03-12 1,758,247,589 20,741,331 243 82.6301 2,127,854,643 2018-02-28
82 2018-02-21 1,737,506,258 -800 245 82.4591 2,107,113,312 2018-01-31
83 2018-01-30 1,737,507,058 -12,000,000 245 82.4591 2,107,113,312 2017-12-31
84 2017-11-16 1,749,507,058 -4,800 251 83.0286 2,107,113,312 2017-10-31
85 2017-10-16 1,749,511,858 12,000 249 83.0288 2,107,113,312 2017-09-30
86 2017-09-29 1,749,499,858 6,000 248 83.0283 2,107,113,312 2017-08-31
87 2017-09-11 1,749,493,858 12,000 250 83.0280 2,107,113,312 2017-08-31
88 2017-08-16 1,749,481,858 -6,000 251 83.0274 2,107,113,312 2017-07-31
89 2017-08-08 1,749,487,858 30,000 251 83.0277 2,107,113,312 2017-07-31
90 2017-08-02 1,749,457,858 16,100,000 252 83.0263 2,107,113,312 2017-07-31
91 2017-07-31 1,733,357,858 19,000,000 255 82.2622 2,107,113,312 2017-07-31
92 2017-07-28 1,714,357,858 96,000 258 81.3605 2,107,113,312 2017-07-13
93 2017-07-20 1,714,261,858 48,450,000 256 81.3559 2,107,113,312 2017-07-13
94 2017-07-19 1,665,811,858 89,150,000 255 79.0566 2,107,113,312 2017-07-13
95 2017-06-27 1,576,661,858 60,000 258 81.5059 1,934,413,312 2017-06-07
96 2017-06-19 1,576,601,858 180,000 257 81.5028 1,934,413,312 2017-06-07
97 2017-06-14 1,576,421,858 672,512 256 81.4935 1,934,413,312 2017-06-07
98 2017-06-13 1,575,749,346 16,812,800 257 81.4588 1,934,413,312 2017-06-07
99 2017-06-02 1,558,936,546 1,820,000 252 81.3247 1,916,928,000 2017-05-31
100 2017-05-31 1,557,116,546 62,952,000 252 81.2298 1,916,928,000 2017-05-31
101 2017-05-26 1,494,164,546 11,316,000 254 77.9458 1,916,928,000 2017-05-23
102 2017-05-24 1,482,848,546 14,128,400 253 77.3555 1,916,928,000 2017-05-23
103 2017-05-23 1,468,720,146 638,577,533 252 76.6184 1,916,928,000 2017-05-23
104 2017-05-05 830,142,613 120,000 245 86.6118 958,464,000 2017-04-30
105 2017-04-06 830,022,613 -127,707,600 250 86.5992 958,464,000 2017-03-31
106 2017-03-30 957,730,213 -17,600 250 99.9234 958,464,000 2017-02-28
107 2017-03-29 957,747,813 -60 250 99.9253 958,464,000 2017-02-28
108 2017-03-27 957,747,873 -120,000 250 99.9253 958,464,000 2017-02-28
109 2017-03-23 957,867,873 -1,000 249 99.9378 958,464,000 2017-02-28
110 2017-03-17 957,868,873 -2 249 99.9379 958,464,000 2017-02-28
111 2017-03-07 957,868,875 -12,000 251 99.9379 958,464,000 2017-02-28
112 2017-03-06 957,880,875 -12,000 252 99.9392 958,464,000 2017-02-28
113 2017-03-03 957,892,875 800 252 99.9404 958,464,000 2017-02-28
114 2017-02-21 957,892,075 -192,000 251 99.9403 958,464,000 2017-01-31
115 2017-02-03 958,084,075 76,800,000 251 99.9604 958,464,000 2017-01-31
116 2017-01-06 881,284,075 159,744,000 256 91.9475 958,464,000 2017-01-06
117 2016-10-18 721,540,075 -220,000 254 90.3370 798,720,000 2016-09-30
118 2016-10-07 721,760,075 37,500,000 254 90.3646 798,720,000 2016-09-30
119 2016-09-30 684,260,075 6,400,000 255 85.6696 798,720,000 2016-09-30
120 2016-09-23 677,860,075 6,400,000 255 86.5324 783,360,000 2016-08-31
121 2016-09-21 671,460,075 2,560,000 254 85.7154 783,360,000 2016-08-31
122 2016-08-11 668,900,075 130,560,000 258 85.3886 783,360,000 2016-08-11
123 2016-08-04 538,340,075 704,000 258 82.4663 652,800,000 2016-07-31
124 2016-08-03 537,636,075 -105,600 259 82.3585 652,800,000 2016-07-31
125 2016-08-01 537,741,675 -4,800 259 82.3746 652,800,000 2016-07-31
126 2016-07-25 537,746,475 -43,200 260 82.3754 652,800,000 2016-06-30
127 2016-07-22 537,789,675 -1,600 259 82.3820 652,800,000 2016-06-30
128 2016-07-20 537,791,275 57,600 260 82.3822 652,800,000 2016-06-30
129 2016-07-19 537,733,675 -150,400 260 82.3734 652,800,000 2016-06-30
130 2016-07-18 537,884,075 -251,200 260 82.3965 652,800,000 2016-06-30
131 2016-07-15 538,135,275 -214,400 260 82.4349 652,800,000 2016-06-30
132 2016-06-29 538,349,675 -4,845,147,075 260 82.4678 652,800,000 2016-06-28
133 2016-06-07 5,383,496,750 -24,000 265 82.4678 6,528,000,000 2016-05-31
134 2016-03-16 5,383,520,750 104,000 265 82.4681 6,528,000,000 2016-02-29
135 2016-03-09 5,383,416,750 168,000 263 82.4666 6,528,000,000 2016-02-29
136 2016-02-19 5,383,248,750 -104,000 264 82.4640 6,528,000,000 2016-01-31
137 2015-12-29 5,383,352,750 231,000,000 267 82.4656 6,528,000,000 2015-12-28
138 2015-12-24 5,152,352,750 -231,000,000 266 89.4506 5,760,000,000 2015-11-30
139 2015-12-18 5,383,352,750 -168,000 264 93.4610 5,760,000,000 2015-11-30
140 2015-12-11 5,383,520,750 -120,000 263 93.4639 5,760,000,000 2015-11-30
141 2015-11-24 5,383,640,750 720,002,500 260 93.4660 5,760,000,000 2015-10-31
142 2015-11-20 4,663,638,250 -1,008,000 258 80.9659 5,760,000,000 2015-10-31
143 2015-11-12 4,664,646,250 1,500 251 80.9834 5,760,000,000 2015-10-31
144 2015-09-09 4,664,644,750 1,554,889,250 254 80.9834 5,760,000,000 2015-09-09
145 2015-07-09 3,109,755,500 8,000 259 80.9832 3,840,000,000 2015-06-30
146 2015-07-02 3,109,747,500 -8,000 259 80.9830 3,840,000,000 2015-06-30
147 2015-06-08 3,109,755,500 80,000 264 80.9832 3,840,000,000 2015-05-31
148 2015-05-15 3,109,675,500 37,680,000 241 92.5499 3,360,000,000 2015-04-30
149 2015-05-14 3,071,995,500 120,000 228 91.4284 3,360,000,000 2015-04-30
150 2015-04-23 3,071,875,500 3,400,000 242 91.4249 3,360,000,000 2015-03-31
151 2015-04-09 3,068,475,500 -2,000 234 91.3237 3,360,000,000 2015-03-31
152 2015-03-26 3,068,477,500 160,000,000 233 91.3237 3,360,000,000 2015-03-26
153 2015-03-20 2,908,477,500 -8,000 233 90.8899 3,200,000,000 2015-02-28
154 2015-02-13 2,908,485,500 1,840,000 238 90.8902 3,200,000,000 2015-01-31
155 2015-02-06 2,906,645,500 -1,320,000 235 90.8327 3,200,000,000 2015-01-31
156 2015-01-30 2,907,965,500 12,640,000 235 90.8739 3,200,000,000 2014-12-31
157 2015-01-29 2,895,325,500 40,000 234 90.4789 3,200,000,000 2014-12-31
158 2015-01-21 2,895,285,500 40,000 226 90.4777 3,200,000,000 2014-12-31
159 2015-01-19 2,895,245,500 920,000 225 90.4764 3,200,000,000 2014-12-31
160 2015-01-16 2,894,325,500 240,000 220 90.4477 3,200,000,000 2014-12-31
161 2015-01-14 2,894,085,500 8,680,000 231 90.4402 3,200,000,000 2014-12-31
162 2015-01-13 2,885,405,500 63,320,000 230 90.1689 3,200,000,000 2014-12-31
163 2015-01-12 2,822,085,500 80,000 233 88.1902 3,200,000,000 2014-12-31
164 2015-01-02 2,822,005,500 1,080,000 220 88.1877 3,200,000,000 2014-12-31
165 2014-12-31 2,820,925,500 62,848,000 213 88.1539 3,200,000,000 2014-12-31
166 2014-12-30 2,758,077,500 8,680,000 213 86.1899 3,200,000,000 2014-11-30
167 2014-12-29 2,749,397,500 31,576,000 118 85.9187 3,200,000,000 2014-11-30
168 2014-12-24 2,717,821,500 148,200,000 103 84.9319 3,200,000,000 2014-11-30
169 2014-12-23 2,569,621,500 44,844,000 103 80.3007 3,200,000,000 2014-11-30
170 2014-12-22 2,524,777,500 24,000,000 101 78.8993 3,200,000,000 2014-11-30
171 2014-12-19 2,500,777,500 2,800,000 103 78.1493 3,200,000,000 2014-11-30
172 2014-12-18 2,497,977,500 400,000 95 78.0618 3,200,000,000 2014-11-30
173 2014-12-11 2,497,577,500 7,440,000 92 78.0493 3,200,000,000 2014-11-30
174 2014-12-09 2,490,137,500 10,120,000 92 77.8168 3,200,000,000 2014-11-30
175 2014-12-05 2,480,017,500 240,000 92 77.5005 3,200,000,000 2014-11-30
176 2014-12-01 2,479,777,500 50,000,000 91 77.4930 3,200,000,000 2014-11-30
177 2014-11-25 2,429,777,500 10,000,000 89 75.9305 3,200,000,000 2014-10-31
178 2014-11-20 2,419,777,500 1,920,000 91 75.6180 3,200,000,000 2014-10-31
179 2014-11-14 2,417,857,500 10,000,000 94 75.5580 3,200,000,000 2014-10-31
180 2014-11-06 2,407,857,500 320,000 97 75.2455 3,200,000,000 2014-10-31
181 2014-11-05 2,407,537,500 400,000 96 75.2355 3,200,000,000 2014-10-31
182 2014-11-04 2,407,137,500 400,000 99 75.2230 3,200,000,000 2014-10-31
183 2014-10-31 2,406,737,500 71,200,000 98 75.2105 3,200,000,000 2014-10-31
184 2014-10-29 2,335,537,500 400,000 98 72.9855 3,200,000,000 2014-09-30
185 2014-10-28 2,335,137,500 600,000 100 72.9730 3,200,000,000 2014-09-30
186 2014-10-24 2,334,537,500 200,000 98 72.9543 3,200,000,000 2014-09-30
187 2014-10-23 2,334,337,500 600,000 97 72.9480 3,200,000,000 2014-09-30
188 2014-10-22 2,333,737,500 17,400,000 99 72.9293 3,200,000,000 2014-09-30
189 2014-10-21 2,316,337,500 200,000 101 72.3855 3,200,000,000 2014-09-30
190 2014-10-20 2,316,137,500 1,800,000 100 72.3793 3,200,000,000 2014-09-30
191 2014-10-17 2,314,337,500 8,360,000 100 72.3230 3,200,000,000 2014-09-30
192 2014-10-16 2,305,977,500 200,000 100 72.0618 3,200,000,000 2014-09-30
193 2014-10-15 2,305,777,500 200,000 100 72.0555 3,200,000,000 2014-09-30
194 2014-10-14 2,305,577,500 200,000 100 72.0493 3,200,000,000 2014-09-30
195 2014-10-13 2,305,377,500 200,000 101 72.0430 3,200,000,000 2014-09-30
196 2014-10-10 2,305,177,500 200,000 102 72.0368 3,200,000,000 2014-09-30
197 2014-10-09 2,304,977,500 199,900 102 72.0305 3,200,000,000 2014-09-30
198 2014-10-08 2,304,777,600 200,000 107 72.0243 3,200,000,000 2014-09-30
199 2014-10-06 2,304,577,600 200,000 102 72.0181 3,200,000,000 2014-09-30
200 2014-10-03 2,304,377,600 200,000 103 72.0118 3,200,000,000 2014-09-30
201 2014-09-30 2,304,177,600 200,000 103 72.0056 3,200,000,000 2014-09-30
202 2014-09-26 2,303,977,600 -1,400,000 101 71.9993 3,200,000,000 2014-08-31
203 2014-09-23 2,305,377,600 2,240,000 107 72.0431 3,200,000,000 2014-08-31
204 2014-09-22 2,303,137,600 1,800,000 108 71.9731 3,200,000,000 2014-08-31
205 2014-09-19 2,301,337,600 10,000,000 106 71.9168 3,200,000,000 2014-08-31
206 2014-09-18 2,291,337,600 9,320,000 102 71.6043 3,200,000,000 2014-08-31
207 2014-09-17 2,282,017,600 -100 107 71.3131 3,200,000,000 2014-08-31
208 2014-09-16 2,282,017,700 200,000 110 71.3131 3,200,000,000 2014-08-31
209 2014-09-05 2,281,817,700 2,000,000 108 71.3068 3,200,000,000 2014-08-31
210 2014-09-03 2,279,817,700 -1,600,100 115 71.2443 3,200,000,000 2014-08-31
211 2014-09-01 2,281,417,800 22,680,000 116 71.2943 3,200,000,000 2014-08-31
212 2014-08-29 2,258,737,800 24,600,000 109 70.5856 3,200,000,000 2014-07-31
213 2014-08-28 2,234,137,800 71,560,000 108 69.8168 3,200,000,000 2014-07-31
214 2014-08-22 2,162,577,800 1,000,000 108 67.5806 3,200,000,000 2014-07-31
215 2014-08-21 2,161,577,800 3,000,000 108 67.5493 3,200,000,000 2014-07-31
216 2014-08-19 2,158,577,800 2,000,000 113 67.4556 3,200,000,000 2014-07-31
217 2014-07-29 2,156,577,800 -8,000 103 67.3931 3,200,000,000 2014-06-30
218 2014-07-09 2,156,585,800 4,143,900 117 67.3933 3,200,000,000 2014-06-30
219 2014-07-07 2,152,441,900 3,000 102 67.2638 3,200,000,000 2014-06-30
220 2014-06-26 2,152,438,900 -100 104 67.2637 3,200,000,000 2014-05-31
221 2014-06-25 2,152,439,000 16,000 108 67.2637 3,200,000,000 2014-05-31
222 2014-06-24 2,152,423,000 13,000 103 67.2632 3,200,000,000 2014-05-31
223 2014-06-19 2,152,410,000 32,000 105 67.2628 3,200,000,000 2014-05-31
224 2014-06-10 2,152,378,000 -150,000,000 110 67.2618 3,200,000,000 2014-05-31
225 2014-06-09 2,302,378,000 -149,920,000 108 71.9493 3,200,000,000 2014-05-31
226 2014-06-06 2,452,298,000 -416,320,000 102 76.6343 3,200,000,000 2014-05-31
227 2014-06-05 2,868,618,000 -80,848,000 104 89.6443 3,200,000,000 2014-05-31
228 2014-03-10 2,949,466,000 160,000 104 92.1708 3,200,000,000 2014-02-28
229 2014-02-05 2,949,306,000 -8,000 101 92.1658 3,200,000,000 2014-01-31
230 2014-01-21 2,949,314,000 100,000 102 92.1661 3,200,000,000 2013-12-31
231 2014-01-07 2,949,214,000 180,000 107 92.1629 3,200,000,000 2013-12-31
232 2014-01-02 2,949,034,000 8,000 109 92.1573 3,200,000,000 2013-12-31
233 2013-11-19 2,949,026,000 -8,000 110 92.1571 3,200,000,000 2013-10-31
234 2013-11-18 2,949,034,000 7,000 110 92.1573 3,200,000,000 2013-10-31
235 2013-11-04 2,949,027,000 -256,000 109 92.1571 3,200,000,000 2013-10-31
236 2013-10-28 2,949,283,000 8,000 102 92.1651 3,200,000,000 2013-09-30
237 2013-10-25 2,949,275,000 156,800,000 101 92.1648 3,200,000,000 2013-09-30
238 2013-10-24 2,792,475,000 16,000 103 87.2648 3,200,000,000 2013-09-30
239 2013-10-23 2,792,459,000 142,392,000 100 87.2643 3,200,000,000 2013-09-30
240 2013-10-21 2,650,067,000 156,800,000 102 82.8146 3,200,000,000 2013-09-30
241 2013-08-16 2,493,267,000 24,000 115 77.9146 3,200,000,000 2013-07-31
242 2013-05-16 2,493,243,000 -152,000 121 77.9138 3,200,000,000 2013-04-30
243 2013-05-14 2,493,395,000 80,000 122 77.9186 3,200,000,000 2013-04-30
244 2013-04-10 2,493,315,000 -48,000 130 77.9161 3,200,000,000 2013-03-31
245 2013-01-02 2,493,363,000 -32,000 145 77.9176 3,200,000,000 2012-12-31
246 2012-10-31 2,493,395,000 -32,000 142 77.9186 3,200,000,000 2012-10-31
247 2012-10-15 2,493,427,000 -48,000 146 77.9196 3,200,000,000 2012-09-30
248 2012-08-08 2,493,475,000 -40,000 145 77.9211 3,200,000,000 2012-07-31
249 2012-05-16 2,493,515,000 627,200,000 150 77.9223 3,200,000,000 2012-04-30
250 2012-04-30 1,866,315,000 -240,000 160 58.3223 3,200,000,000 2012-04-30
251 2012-04-18 1,866,555,000 796,600,000 178 58.3298 3,200,000,000 2012-03-31
252 2012-04-13 1,069,955,000 -32,000 170 33.4361 3,200,000,000 2012-03-31
253 2012-04-03 1,069,987,000 -8,000 158 33.4371 3,200,000,000 2012-03-31
254 2012-03-28 1,069,995,000 -270,000,000 112 33.4373 3,200,000,000 2012-02-29
255 2012-02-23 1,339,995,000 269,456,000 93 41.8748 3,200,000,000 2012-01-31
256 2012-02-21 1,070,539,000 544,000 91 33.4543 3,200,000,000 2012-01-31
257 2012-02-10 1,069,995,000 80,000 75 33.4373 3,200,000,000 2012-01-31
258 2012-02-03 1,069,915,000 -80,000 70 33.4348 3,200,000,000 2012-01-31
259 2012-02-02 1,069,995,000 1,069,995,000 69 33.4373 3,200,000,000 2012-01-31
260 2012-01-16 0 -79,999,500 0 0.0000 3,200,000,000 2012-01-13
261 2011-11-23 79,999,500 -500 59 24.9998 320,000,000 2011-10-31
262 2011-11-07 80,000,000 4,000 52 25.0000 320,000,000 2011-10-31
263 2011-07-13 79,996,000 -4,000 36 24.9988 320,000,000 2011-07-08

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