North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
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 2026-02-24 354,438,776 150 77.98 454,509,311 2026-01-31
2 2026-01-26 354,438,626 1 77.98 454,509,311 2025-12-31
3 2026-01-02 354,438,625 1,000 77.98 454,509,311 2025-12-31
4 2025-12-04 354,437,625 4 77.98 454,509,311 2025-11-30
5 2025-07-18 354,437,621 60 77.98 454,509,311 2025-06-30
6 2025-04-29 354,437,561 1 77.98 454,509,311 2025-03-31
7 2024-12-04 354,437,560 600 77.98 454,509,311 2024-11-30
8 2024-11-15 354,436,960 231,802,607 77.98 454,509,311 2024-10-31
9 2024-09-23 122,634,353 300 26.98 454,509,311 2024-08-31
10 2024-08-30 122,634,053 1 26.98 454,509,311 2024-07-31
11 2024-08-23 122,634,052 4,527,110 26.98 454,509,311 2024-07-31
12 2024-08-22 118,106,942 8,497,895 25.99 454,509,311 2024-07-31
13 2024-08-21 109,609,047 33,109 24.12 454,509,311 2024-07-31
14 2024-08-20 109,575,938 6,280 24.11 454,509,311 2024-07-31
15 2024-08-19 109,569,658 8,800 24.11 454,509,311 2024-07-31
16 2024-08-16 109,560,858 917,000 24.11 454,509,311 2024-07-31
17 2024-08-15 108,643,858 31,600 23.90 454,509,311 2024-07-31
18 2024-08-13 108,612,258 10,002,600 23.90 454,509,311 2024-07-31
19 2024-08-12 98,609,658 16,200 21.70 454,509,311 2024-07-31
20 2024-08-09 98,593,458 1,124,000 21.69 454,509,311 2024-07-31
21 2024-08-08 97,469,458 10,000 21.44 454,509,311 2024-07-31
22 2024-08-07 97,459,458 20,000 21.44 454,509,311 2024-07-31
23 2024-08-06 97,439,458 200 21.44 454,509,311 2024-07-31
24 2024-07-12 97,439,258 40,000 21.44 454,509,311 2024-06-30
25 2024-07-05 97,399,258 -127,262,607 21.43 454,509,311 2024-06-30
26 2024-06-17 224,661,865 -32,652,000 49.43 454,509,311 2024-05-31
27 2024-06-03 257,313,865 1,000 56.61 454,509,311 2024-05-31
28 2024-04-18 257,312,865 1,052,000 56.61 454,509,311 2024-03-31
29 2024-03-20 256,260,865 3,268,000 56.38 454,509,311 2024-02-29
30 2024-02-16 252,992,865 500 55.66 454,509,311 2024-01-31
31 2023-12-18 252,992,365 2,000 55.66 454,509,311 2023-11-30
32 2023-11-30 252,990,365 -247,200 55.66 454,509,311 2023-11-30
33 2023-10-19 253,237,565 10 55.72 454,509,311 2023-09-30
34 2023-08-21 253,237,555 -10 55.72 454,509,311 2023-07-31
35 2023-06-06 253,237,565 300 55.72 454,509,311 2023-05-31
36 2023-05-30 253,237,265 -1,000 55.72 454,509,311 2023-04-30
37 2023-04-03 253,238,265 247,200 55.72 454,509,311 2023-03-31
38 2023-03-07 252,991,065 -4,000 55.66 454,509,311 2023-03-03
39 2023-03-03 252,995,065 29,384,000 55.66 454,509,311 2023-03-03
40 2023-02-14 223,611,065 -1,000 52.60 425,125,311 2023-01-31
41 2023-01-12 223,612,065 -4,658 52.60 425,125,311 2022-12-31
42 2023-01-06 223,616,723 4,658 52.60 425,125,311 2022-12-31
43 2022-10-03 223,612,065 79 52.60 425,125,311 2022-09-30
44 2022-09-23 223,611,986 -134,709 52.60 425,125,311 2022-08-31
45 2022-09-08 223,746,695 -800 52.63 425,125,311 2022-08-31
46 2022-08-26 223,747,495 50 52.63 425,125,311 2022-07-31
47 2022-05-20 223,747,445 1 52.63 425,125,311 2022-04-30
48 2022-04-11 223,747,444 680 52.63 425,125,311 2022-03-31
49 2021-12-23 223,746,764 10 52.63 425,125,311 2021-12-01
50 2021-11-10 223,746,754 1,000 63.16 354,273,311 2021-10-31
51 2021-10-15 223,745,754 1,000 63.16 354,273,311 2021-09-30
52 2021-09-20 223,744,754 -6,536,000 63.16 354,273,311 2021-08-31
53 2021-09-17 230,280,754 23,260,000 65.00 354,273,311 2021-08-31
54 2021-09-16 207,020,754 -9,680,000 58.44 354,273,311 2021-08-31
55 2021-09-14 216,700,754 -3,268,000 61.17 354,273,311 2021-08-31
56 2021-09-08 219,968,754 4,000 62.09 354,273,311 2021-08-31
57 2021-07-28 219,964,754 19,484,000 62.09 354,273,311 2021-07-28
58 2021-07-23 200,480,754 16,740,000 59.88 334,789,311 2021-06-30
59 2021-06-29 183,740,754 7,692,345 54.88 334,789,311 2021-06-29
60 2021-05-13 176,048,409 28,556,165 53.82 327,096,966 2021-05-13
61 2021-03-31 147,492,244 -20,000 54.11 272,580,805 2021-03-31
62 2021-03-11 147,512,244 20,000 54.12 272,580,805 2021-02-28
63 2021-02-11 147,492,244 1 54.11 272,580,805 2021-01-31
64 2020-11-19 147,492,243 -9,860 54.11 272,580,805 2020-10-31
65 2020-11-11 147,502,103 -1,000 54.11 272,580,805 2020-10-31
66 2020-10-23 147,503,103 9,860 54.11 272,580,805 2020-09-30
67 2020-09-03 147,493,243 100,800 54.11 272,580,805 2020-08-31
68 2020-07-16 147,392,443 1,000 54.07 272,580,805 2020-06-30
69 2020-06-08 147,391,443 4,000 54.07 272,580,805 2020-05-31
70 2020-03-18 147,387,443 12,000 54.07 272,580,805 2020-02-29
71 2020-01-17 147,375,443 800 54.07 272,580,805 2019-12-31
72 2019-11-27 147,374,643 5 54.07 272,580,805 2019-10-31
73 2019-11-25 147,374,638 10 54.07 272,580,805 2019-10-31
74 2019-06-18 147,374,628 142,768,723 54.07 272,580,805 2019-05-31
75 2019-05-07 4,605,905 -45,600 1.69 272,580,805 2019-04-30
76 2019-04-24 4,651,505 -800 1.71 272,580,805 2019-03-31
77 2019-04-16 4,652,305 24,000 1.71 272,580,805 2019-03-31
78 2019-04-15 4,628,305 2,400 1.70 272,580,805 2019-03-31
79 2019-04-12 4,625,905 20,000 1.70 272,580,805 2019-03-31
80 2019-03-27 4,605,905 2,411,774,102 1.69 272,580,805 2019-03-26
81 2019-03-26 -2,407,168,197 -2,453,227,249 -883.10 272,580,805 2019-03-26
82 2019-03-11 46,059,052 -30,000 1.69 2,725,808,054 2019-02-28
83 2019-02-18 46,089,052 4 1.69 2,725,808,054 2019-01-31
84 2019-01-25 46,089,048 -5,000 1.69 2,725,808,054 2018-12-31
85 2019-01-07 46,094,048 5,000 1.69 2,725,808,054 2018-12-31
86 2018-12-18 46,089,048 1 1.69 2,725,808,054 2018-11-30
87 2018-10-18 46,089,047 1,000 1.69 2,725,808,054 2018-09-30
88 2018-10-03 46,088,047 -6 1.69 2,725,808,054 2018-09-30
89 2018-07-20 46,088,053 3,000 1.69 2,725,808,054 2018-06-30
90 2018-07-18 46,085,053 2,000 1.69 2,725,808,054 2018-06-30
91 2018-06-22 46,083,053 50 1.69 2,725,808,054 2018-05-31
92 2018-03-06 46,083,003 -8,000 1.69 2,725,808,054 2018-02-28
93 2018-01-23 46,091,003 20 1.69 2,725,808,054 2017-12-31
94 2018-01-11 46,090,983 7 1.69 2,725,808,054 2017-12-31
95 2017-12-19 46,090,976 -400,000 1.69 2,725,808,054 2017-11-30
96 2017-10-09 46,490,976 -1 1.71 2,725,808,054 2017-09-30
97 2017-07-21 46,490,977 10,000 1.71 2,725,808,054 2017-07-13
98 2017-07-18 46,480,977 -810,810,810 1.71 2,725,808,054 2017-07-13
99 2017-07-13 857,291,787 810,810,810 31.45 2,725,808,054 2017-07-13
100 2017-05-17 46,480,977 3 2.43 1,914,997,244 2017-04-30
101 2017-03-01 46,480,974 1,000 2.43 1,914,997,244 2017-02-28
102 2017-01-24 46,479,974 -8,908,046 2.43 1,914,997,244 2016-12-31
103 2017-01-04 55,388,020 400,000 2.89 1,914,997,244 2016-12-31
104 2016-09-13 54,988,020 -200 2.87 1,914,997,244 2016-08-31
105 2016-09-12 54,988,220 -200 2.87 1,914,997,244 2016-08-31
106 2016-06-23 54,988,420 -47,818,132 2.87 1,914,997,244 2016-05-31
107 2016-06-10 102,806,552 4,043,170 5.37 1,914,997,244 2016-05-31
108 2016-06-08 98,763,382 43,726,096 5.16 1,914,997,244 2016-05-31
109 2016-06-07 55,037,286 2,805 2.87 1,914,997,244 2016-05-31
110 2016-06-06 55,034,481 28,120 2.87 1,914,997,244 2016-05-31
111 2016-06-03 55,006,361 13,005 2.87 1,914,997,244 2016-05-31
112 2016-06-01 54,993,356 4,000 2.87 1,914,997,244 2016-05-31
113 2016-05-30 54,989,356 206 2.87 1,914,997,244 2016-04-30
114 2016-05-27 54,989,150 69 2.87 1,914,997,244 2016-04-30
115 2016-05-26 54,989,081 220 2.87 1,914,997,244 2016-04-30
116 2016-05-25 54,988,861 415 2.87 1,914,997,244 2016-04-30
117 2015-11-12 54,988,446 -402,445,296 2.87 1,914,997,244 2015-10-31
118 2015-11-09 457,433,742 6 23.89 1,914,997,244 2015-10-31
119 2015-10-26 457,433,736 100 23.89 1,914,997,244 2015-09-30
120 2015-10-08 457,433,636 3 23.89 1,914,997,244 2015-09-30
121 2015-07-21 457,433,633 -25,000 23.89 1,914,997,244 2015-06-30
122 2015-06-29 457,458,633 -269,058,296 23.89 1,914,997,244 2015-05-31
123 2015-05-27 726,516,929 1,845 37.94 1,914,997,244 2015-04-30
124 2015-04-16 726,515,084 -152,000 37.94 1,914,997,244 2015-04-15
125 2015-02-26 726,667,084 17 44.99 1,614,997,244 2015-01-31
126 2014-12-29 726,667,067 -240,000 44.99 1,614,997,244 2014-11-30
127 2014-11-24 726,907,067 240,000 45.01 1,614,997,244 2014-10-31
128 2014-11-12 726,667,067 152,000 44.99 1,614,997,244 2014-10-31
129 2014-10-08 726,515,067 5 44.99 1,614,997,244 2014-09-30
130 2014-10-03 726,515,062 15 44.99 1,614,997,244 2014-09-30
131 2014-08-20 726,515,047 269,058,296 44.99 1,614,997,244 2014-08-20
132 2014-07-17 457,456,751 -131,600 33.99 1,345,938,948 2014-06-30
133 2014-06-19 457,588,351 1 34.00 1,345,938,948 2014-05-31
134 2014-05-27 457,588,350 15 34.00 1,345,938,948 2014-04-30
135 2014-05-05 457,588,335 -3,200 34.00 1,345,938,948 2014-04-30
136 2014-04-23 457,591,535 -26 34.00 1,345,938,948 2014-03-31
137 2014-04-16 457,591,561 3,200 34.00 1,345,938,948 2014-03-31
138 2014-04-14 457,588,361 -91,400 34.00 1,345,938,948 2014-03-31
139 2014-04-03 457,679,761 10 34.00 1,345,938,948 2014-03-31
140 2014-03-07 457,679,751 91,400 34.00 1,345,938,948 2014-02-28
141 2014-01-30 457,588,351 -10,000 34.00 1,345,938,948 2013-12-31
142 2014-01-22 457,598,351 -10,000 34.00 1,345,938,948 2013-12-31
143 2014-01-17 457,608,351 10,000 34.00 1,345,938,948 2013-12-31
144 2014-01-09 457,598,351 10,000 34.00 1,345,938,948 2013-12-31
145 2013-12-10 457,588,351 30,000 34.00 1,345,938,948 2013-11-30
146 2013-12-02 457,558,351 -24,776,500 34.00 1,345,938,948 2013-11-30
147 2013-05-23 482,334,851 3 35.84 1,345,938,948 2013-04-30
148 2013-03-20 482,334,848 -298,849 35.84 1,345,938,948 2013-02-28
149 2013-03-13 482,633,697 8,000 35.86 1,345,938,948 2013-02-28
150 2013-03-06 482,625,697 267,437,296 35.86 1,345,938,948 2013-02-28
151 2013-02-04 215,188,401 24,776,500 15.99 1,345,938,948 2013-01-31
152 2013-01-23 190,411,901 135,008,000 14.15 1,345,938,948 2012-12-31
153 2013-01-21 55,403,901 -24,776,500 4.12 1,345,938,948 2012-12-31
154 2013-01-08 80,180,401 -10,000 5.96 1,345,938,948 2012-12-31
155 2012-12-27 80,190,401 -150 5.96 1,345,938,948 2012-11-30
156 2012-12-13 80,190,551 -247,765,006 5.96 1,345,938,948 2012-11-30
157 2012-10-31 327,955,557 10,000 24.37 1,345,938,948 2012-10-31
158 2012-10-26 327,945,557 -1,038,400 24.37 1,345,938,948 2012-09-30
159 2012-10-25 328,983,957 -200,000 24.44 1,345,938,948 2012-09-30
160 2012-10-24 329,183,957 200,000 24.46 1,345,938,948 2012-09-30
161 2012-10-22 328,983,957 574,000 24.44 1,345,938,948 2012-09-30
162 2012-10-19 328,409,957 150 24.40 1,345,938,948 2012-09-30
163 2012-10-15 328,409,807 2,000 24.40 1,345,938,948 2012-09-30
164 2012-10-11 328,407,807 -202,400 24.40 1,345,938,948 2012-09-30
165 2012-10-10 328,610,207 16,000 24.41 1,345,938,948 2012-09-30
166 2012-10-09 328,594,207 141,200 24.41 1,345,938,948 2012-09-30
167 2012-10-08 328,453,007 236,015 24.40 1,345,938,948 2012-09-30
168 2012-10-05 328,216,992 53,610 24.39 1,345,938,948 2012-09-30
169 2012-10-04 328,163,382 -1,017,775,474 24.38 1,345,938,948 2012-09-30
170 2012-10-03 1,345,938,856 -92 100.00 1,345,938,948 2012-09-30
171 2012-09-18 1,345,938,948 10,177,754,749 100.00 1,345,938,948 2012-09-17
172 2012-09-17 -8,831,815,801 -12,113,450,539 -656.18 1,345,938,948 2012-09-17
173 2012-09-11 3,281,634,738 8,000 24.38 13,459,389,487 2012-08-31
174 2012-09-05 3,281,626,738 46 24.38 13,459,389,487 2012-08-31
175 2012-08-30 3,281,626,692 1,000 24.38 13,459,389,487 2012-07-31
176 2012-08-23 3,281,625,692 -350,000 24.38 13,459,389,487 2012-07-31
177 2012-08-22 3,281,975,692 350,000 24.38 13,459,389,487 2012-07-31
178 2012-06-22 3,281,625,692 -300,000 24.38 13,459,389,487 2012-05-31
179 2012-04-30 3,281,925,692 -6,570,000 24.38 13,459,389,487 2012-04-30
180 2012-04-26 3,288,495,692 -200,000 24.42 13,465,959,487 2012-03-31
181 2012-04-18 3,288,695,692 6,570,000 24.42 13,465,959,487 2012-03-31
182 2012-04-02 3,282,125,692 -18,270,000 24.37 13,465,959,487 2012-03-31
183 2012-03-28 3,300,395,692 5,300,000 24.48 13,484,229,487 2012-02-29
184 2012-03-23 3,295,095,692 200,000 24.44 13,484,229,487 2012-02-29
185 2012-03-14 3,294,895,692 12,970,000 24.44 13,484,229,487 2012-02-29
186 2012-03-02 3,281,925,692 440 24.34 13,484,229,487 2012-02-29
187 2012-02-20 3,281,925,252 -50,000 24.34 13,484,229,487 2012-01-31
188 2012-02-10 3,281,975,252 -100,000 24.34 13,484,229,487 2012-01-31
189 2012-01-31 3,282,075,252 -76,534,000 24.34 13,484,229,487 2012-01-31
190 2012-01-26 3,358,609,252 50,000 24.77 13,560,763,487 2011-12-31
191 2012-01-12 3,358,559,252 76,534,000 24.77 13,560,763,487 2011-12-31
192 2012-01-06 3,282,025,252 100,000 24.20 13,560,763,487 2011-12-31
193 2011-10-31 3,281,925,252 -15,640,000 24.20 13,560,763,487 2011-10-31
194 2011-10-25 3,297,565,252 250,000 24.29 13,576,403,487 2011-09-30
195 2011-10-21 3,297,315,252 15,640,000 24.29 13,576,403,487 2011-09-30
196 2011-07-20 3,281,675,252 -9 24.17 13,576,403,487 2011-06-30
197 2011-06-15 3,281,675,261 -50,000 24.17 13,576,403,487 2011-05-31
198 2011-06-14 3,281,725,261 198 24.17 13,576,403,487 2011-05-31
199 2011-05-23 3,281,725,063 100,000 24.17 13,576,403,487 2011-04-30
200 2011-05-13 3,281,625,063 50,000 24.17 13,576,403,487 2011-04-30
201 2011-04-29 3,281,575,063 -20,360,000 24.17 13,576,403,487 2011-04-29
202 2011-04-19 3,301,935,063 -792,848,020 24.28 13,596,763,487 2011-03-31
203 2011-04-14 4,094,783,083 20,360,000 30.12 13,596,763,487 2011-03-31
204 2011-04-01 4,074,423,083 -42,000 29.97 13,596,763,487 2011-03-31
205 2011-03-31 4,074,465,083 31 29.97 13,596,763,487 2011-03-31
206 2011-02-01 4,074,465,052 2,000 29.97 13,596,763,487 2011-01-31
207 2011-01-28 4,074,463,052 -100,000 29.97 13,596,763,487 2010-12-31
208 2011-01-25 4,074,563,052 80,000 29.97 13,596,763,487 2010-12-31
209 2011-01-19 4,074,483,052 -31 29.97 13,596,763,487 2010-12-31
210 2010-12-23 4,074,483,083 42,000 29.97 13,596,763,487 2010-11-30
211 2010-12-16 4,074,441,083 20,000 29.97 13,596,763,487 2010-11-30
212 2010-12-15 4,074,421,083 100,000 29.97 13,596,763,487 2010-11-30
213 2010-12-07 4,074,321,083 -2,000 29.97 13,596,763,487 2010-11-30
214 2010-12-06 4,074,323,083 2,000 29.97 13,596,763,487 2010-11-30
215 2010-12-01 4,074,321,083 3,000 29.97 13,596,763,487 2010-11-30
216 2010-11-10 4,074,318,083 -81,675,393 29.97 13,596,763,487 2010-10-31
217 2010-11-08 4,155,993,476 500,000 30.57 13,596,763,487 2010-10-31
218 2010-11-04 4,155,493,476 10,000 30.56 13,596,763,487 2010-10-31
219 2010-10-26 4,155,483,476 81,675,393 30.56 13,596,763,487 2010-09-30
220 2010-10-21 4,073,808,083 -204,188,482 29.96 13,596,763,487 2010-09-30
221 2010-10-12 4,277,996,565 -81,675,393 31.46 13,596,763,487 2010-09-30
222 2010-09-27 4,359,671,958 300,000 32.06 13,596,763,487 2010-08-31
223 2010-09-06 4,359,371,958 -4,255,789 32.06 13,596,763,487 2010-08-31
224 2010-09-02 4,363,627,747 2,180,000 32.09 13,596,763,487 2010-08-31
225 2010-09-01 4,361,447,747 14 32.08 13,596,763,487 2010-08-31
226 2010-08-25 4,361,447,733 2,477,650,064 32.08 13,596,763,487 2010-07-31
227 2010-07-23 1,883,797,669 -37,330,779 13.85 13,596,763,487 2010-06-30
228 2010-07-21 1,921,128,448 4,000 14.13 13,596,763,487 2010-06-30
229 2010-07-08 1,921,124,448 -31 14.13 13,596,763,487 2010-06-30
230 2010-06-09 1,921,124,479 2,000 14.13 13,596,763,487 2010-05-31
231 2010-05-24 1,921,122,479 -1,238,825,032 14.13 13,596,763,487 2010-04-30
232 2010-05-17 3,159,947,511 200,000 23.24 13,596,763,487 2010-04-30
233 2010-05-06 3,159,747,511 -495,530,013 23.24 13,596,763,487 2010-04-30
234 2010-05-04 3,655,277,524 506,000 26.88 13,596,763,487 2010-04-30
235 2010-04-26 3,654,771,524 -68,062,822 26.88 13,596,763,487 2010-03-31
236 2010-04-21 3,722,834,346 -245,026,178 27.38 13,596,763,487 2010-03-31
237 2010-04-20 3,967,860,524 110,000 29.18 13,596,763,487 2010-03-31
238 2010-04-16 3,967,750,524 -1,061,780,105 29.18 13,596,763,487 2010-03-31
239 2010-04-14 5,029,530,629 10,000 36.99 13,596,763,487 2010-03-31
240 2010-04-13 5,029,520,629 -55,678,655 36.99 13,596,763,487 2010-03-31
241 2010-04-09 5,085,199,284 -136,125,644 37.40 13,596,763,487 2010-03-31
242 2010-04-08 5,221,324,928 -1,660,281 38.40 13,596,763,487 2010-03-31
243 2010-03-31 5,222,985,209 -242,786,503 38.41 13,596,763,487 2010-03-31
244 2010-03-30 5,465,771,712 -756,596,424 40.20 13,596,763,487 2010-02-28
245 2010-03-29 6,222,368,136 -410,037,244 45.76 13,596,763,487 2010-02-28
246 2010-03-26 6,632,405,380 958,331,829 48.78 13,596,763,487 2010-02-28
247 2010-03-25 5,674,073,551 -38,119,540 41.73 13,596,763,487 2010-02-28
248 2010-03-22 5,712,193,091 -2,000,000 42.01 13,596,763,487 2010-02-28
249 2010-03-17 5,714,193,091 -3,320,562 42.03 13,596,763,487 2010-02-28
250 2010-03-16 5,717,513,653 -295,159,541 42.05 13,596,763,487 2010-02-28
251 2010-03-12 6,012,673,194 -1,061,780,105 44.22 13,596,763,487 2010-02-28
252 2010-03-11 7,074,453,299 -6,100,000 52.03 13,596,763,487 2010-02-28
253 2010-03-09 7,080,553,299 -6,762,122 52.08 13,596,763,487 2010-02-28
254 2010-03-08 7,087,315,421 -185,264,904 52.13 13,596,763,487 2010-02-28
255 2010-03-05 7,272,580,325 -20,846,580 53.49 13,596,763,487 2010-02-28
256 2010-03-04 7,293,426,905 -368,709,421 53.64 13,596,763,487 2010-02-28
257 2010-03-03 7,662,136,326 -2,049,643,980 56.35 13,596,763,487 2010-02-28
258 2010-03-02 9,711,780,306 -490,081,722 71.43 13,596,763,487 2010-02-28
259 2010-03-01 10,201,862,028 10,153,299,427 75.03 13,596,763,487 2010-02-28
260 2010-01-20 48,562,601 -145,000 50.69 95,794,716 2009-12-31
261 2009-11-04 48,707,601 -78 50.85 95,794,716 2009-10-31
262 2009-09-18 48,707,679 -3,336,309 50.85 95,794,716 2009-08-31
263 2009-09-17 52,043,988 -3,000,000 54.33 95,794,716 2009-08-31
264 2009-07-16 55,043,988 8,000 57.46 95,794,716 2009-06-30
265 2008-12-16 55,035,988 130 57.45 95,794,716 2008-11-30
266 2008-12-09 55,035,858 7,640 57.45 95,794,716 2008-11-30
267 2008-11-21 55,028,218 15 57.44 95,794,716 2008-10-31
268 2008-03-03 55,028,203 -10,000 57.44 95,794,716 2008-02-29
269 2008-01-15 55,038,203 200 57.45 95,794,716 2007-12-31
270 2008-01-10 55,038,003 78 57.45 95,794,716 2007-12-31
271 2007-12-03 55,037,925 78 57.45 95,794,716 2007-11-30
272 2007-11-23 55,037,847 -43,420 57.45 95,794,716 2007-10-31
273 2007-10-08 55,081,267 -119,445 57.50 95,794,716 2007-09-30
274 2007-09-20 55,200,712 31 57.62 95,794,716 2007-08-31

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