Almana Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
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 2026-01-22 62,338,984 -3,720,000 54.75 113,868,640 2025-12-31
2 2026-01-21 66,058,984 -1,000,000 58.01 113,868,640 2025-12-31
3 2026-01-20 67,058,984 -814,712 58.89 113,868,640 2025-12-31
4 2026-01-16 67,873,696 -1,000,000 59.61 113,868,640 2025-12-31
5 2026-01-13 68,873,696 -2,484,314 60.49 113,868,640 2025-12-31
6 2025-05-23 71,358,010 -20,452 62.67 113,868,640 2025-04-30
7 2025-04-03 71,378,462 3 62.68 113,868,640 2025-03-31
8 2025-01-22 71,378,459 -6,765,000 62.68 113,868,640 2024-12-31
9 2024-12-18 78,143,459 11 68.63 113,868,640 2024-11-30
10 2024-12-05 78,143,448 -1,562 68.63 113,868,640 2024-11-30
11 2024-11-25 78,145,010 -120,686 68.63 113,868,640 2024-10-31
12 2024-11-15 78,265,696 1,562 68.73 113,868,640 2024-10-31
13 2024-10-31 78,264,134 -806 68.73 113,868,640 2024-10-31
14 2024-10-16 78,264,940 8 68.73 113,868,640 2024-09-30
15 2024-10-03 78,264,932 1 68.73 113,868,640 2024-09-30
16 2024-09-26 78,264,931 4 68.73 113,868,640 2024-08-31
17 2024-08-29 78,264,927 -1,031,250 68.73 113,868,640 2024-07-31
18 2024-08-08 79,296,177 3,575,000 69.64 113,868,640 2024-07-31
19 2024-08-06 75,721,177 3,190,000 66.50 113,868,640 2024-07-31
20 2024-07-11 72,531,177 -96 63.70 113,868,640 2024-06-30
21 2024-04-10 72,531,273 -5,300,000 63.70 113,868,640 2024-03-31
22 2024-04-09 77,831,273 -1,930,000 68.35 113,868,640 2024-03-31
23 2024-04-08 79,761,273 -4,400,000 70.05 113,868,640 2024-03-31
24 2024-03-25 84,161,273 -5,560,000 73.91 113,868,640 2024-02-29
25 2024-03-19 89,721,273 7,180 78.79 113,868,640 2024-02-29
26 2024-03-06 89,714,093 5,300,000 78.79 113,868,640 2024-02-29
27 2024-02-29 84,414,093 -1,515,000 74.13 113,868,640 2024-02-29
28 2024-02-22 85,929,093 4 75.46 113,868,640 2024-01-31
29 2024-02-08 85,929,089 -1,100,000 75.46 113,868,640 2024-01-31
30 2024-02-07 87,029,089 1,515,000 76.43 113,868,640 2024-01-31
31 2024-01-19 85,514,089 1,125,000 75.10 113,868,640 2023-12-31
32 2024-01-09 84,389,089 6,305,000 74.11 113,868,640 2023-12-31
33 2023-12-20 78,084,089 937 68.57 113,868,640 2023-11-30
34 2023-11-09 78,083,152 -936 68.57 113,868,640 2023-11-03
35 2023-11-03 78,084,088 59,109,482 68.57 113,868,640 2023-11-03
36 2023-10-31 18,974,606 96 66.65 28,467,160 2023-10-31
37 2023-06-06 18,974,510 2 66.65 28,467,160 2023-05-31
38 2023-05-25 18,974,508 565,000 66.65 28,467,160 2023-04-30
39 2023-05-10 18,409,508 -1,340,505 64.67 28,467,160 2023-04-30
40 2023-03-22 19,750,013 806 69.38 28,467,160 2023-02-28
41 2023-03-02 19,749,207 1 69.38 28,467,160 2023-02-28
42 2023-02-24 19,749,206 9 69.38 28,467,160 2023-01-31
43 2023-02-21 19,749,197 312 69.38 28,467,160 2023-01-31
44 2023-01-11 19,748,885 30 69.37 28,467,160 2022-12-31
45 2022-12-22 19,748,855 12,881,829 69.37 28,467,160 2022-12-22
46 2022-12-14 6,867,026 646,875 44.06 15,585,331 2022-11-30
47 2022-12-13 6,220,151 3 39.91 15,585,331 2022-11-30
48 2022-08-04 6,220,148 19 39.91 15,585,331 2022-07-31
49 2022-07-13 6,220,129 39 39.91 15,585,331 2022-06-30
50 2022-07-05 6,220,090 106 39.91 15,585,331 2022-06-30
51 2022-03-31 6,219,984 125 39.91 15,585,331 2022-03-31
52 2021-10-21 6,219,859 4 39.91 15,585,331 2021-09-30
53 2021-10-08 6,219,855 2 39.91 15,585,331 2021-09-30
54 2021-09-09 6,219,853 343 39.91 15,585,331 2021-08-31
55 2021-08-24 6,219,510 17 39.91 15,585,331 2021-07-31
56 2021-07-16 6,219,493 -10,000 39.91 15,585,331 2021-06-30
57 2021-07-15 6,229,493 10,000 39.97 15,585,331 2021-06-30
58 2021-06-07 6,219,493 31 39.91 15,585,331 2021-05-31
59 2021-05-26 6,219,462 93 39.91 15,585,331 2021-04-30
60 2021-05-13 6,219,369 -156 39.91 15,585,331 2021-04-30
61 2021-05-05 6,219,525 16 39.91 15,585,331 2021-04-30
62 2021-04-30 6,219,509 -584,375 39.91 15,585,331 2021-04-30
63 2021-04-22 6,803,884 584,531 43.66 15,585,331 2021-03-31
64 2021-04-08 6,219,353 -678,315 39.91 15,585,331 2021-03-31
65 2021-03-18 6,897,668 -18 44.26 15,585,331 2021-02-28
66 2021-03-12 6,897,686 1 44.26 15,585,331 2021-02-28
67 2021-03-10 6,897,685 3 44.26 15,585,331 2021-02-28
68 2021-03-01 6,897,682 18 44.26 15,585,331 2021-02-28
69 2021-02-09 6,897,664 60,813,674 44.26 15,585,331 2021-02-08
70 2021-02-08 -53,916,010 -109,097,320 -345.94 15,585,331 2021-02-08
71 2021-01-05 55,181,310 -20,757,500 44.26 124,682,651 2021-01-05
72 2020-12-08 75,938,810 20,757,500 52.21 145,440,151 2020-11-30
73 2020-11-19 55,181,310 25,000 37.94 145,440,151 2020-10-31
74 2020-10-20 55,156,310 10 37.92 145,440,151 2020-09-30
75 2020-04-29 55,156,300 14 37.92 145,440,151 2020-03-31
76 2020-04-17 55,156,286 70 37.92 145,440,151 2020-03-31
77 2020-03-05 55,156,216 5,065,000 37.92 145,440,151 2020-02-29
78 2020-03-02 50,091,216 -3,847,500 34.44 145,440,151 2020-02-29
79 2020-01-02 53,938,716 3,847,500 37.09 145,440,151 2019-12-31
80 2019-09-06 50,091,216 -20,757,500 34.44 145,440,151 2019-08-31
81 2019-08-29 70,848,716 20,757,500 48.71 145,440,151 2019-08-29
82 2019-07-03 50,091,216 -1,647,500 40.17 124,682,651 2019-06-30
83 2019-06-17 51,738,716 127,500 41.50 124,682,651 2019-05-31
84 2019-05-20 51,611,216 511,500,050 41.39 124,682,651 2019-05-17
85 2019-05-17 -459,888,834 -872,778,561 -368.85 124,682,651 2019-05-17
86 2019-04-26 412,889,727 166,200,000 41.39 997,461,212 2019-04-26
87 2019-04-04 246,689,727 13,180,000 29.68 831,261,212 2019-03-31
88 2018-09-20 233,509,727 37,400,000 28.09 831,261,212 2018-08-31
89 2018-09-13 196,109,727 5,600 23.59 831,261,212 2018-08-31
90 2018-08-07 196,104,127 -1,320 23.59 831,261,212 2018-07-31
91 2018-06-04 196,105,447 800 23.59 831,261,212 2018-05-31
92 2018-05-11 196,104,647 200 23.59 831,261,212 2018-04-30
93 2018-05-07 196,104,447 1,320 23.59 831,261,212 2018-04-30
94 2018-04-09 196,103,127 -440 23.59 831,261,212 2018-03-31
95 2018-03-28 196,103,567 1,000 23.59 831,261,212 2018-02-28
96 2018-03-15 196,102,567 60,080 23.59 831,261,212 2018-02-28
97 2018-01-23 196,042,487 180,000 23.58 831,261,212 2017-12-31
98 2018-01-16 195,862,487 10,920 23.56 831,261,212 2017-12-31
99 2017-09-14 195,851,567 -15,400,000 23.56 831,261,212 2017-08-31
100 2017-08-17 211,251,567 15,400,000 25.41 831,261,212 2017-07-31
101 2017-08-08 195,851,567 -39,600,000 23.56 831,261,212 2017-07-31
102 2017-07-19 235,451,567 39,600,000 28.32 831,261,212 2017-06-30
103 2017-04-24 195,851,567 20,000 23.56 831,261,212 2017-03-31
104 2017-04-18 195,831,567 -480 23.56 831,261,212 2017-03-31
105 2017-03-06 195,832,047 168 23.56 831,261,212 2017-02-28
106 2017-03-03 195,831,879 200 23.56 831,261,212 2017-02-28
107 2017-02-22 195,831,679 -1,716,000 28.27 692,721,212 2017-01-31
108 2017-02-09 197,547,679 124,000 28.52 692,721,212 2017-01-31
109 2017-02-06 197,423,679 1,544,336 28.50 692,721,212 2017-01-31
110 2017-02-03 195,879,343 48,000 28.28 692,721,212 2017-01-31
111 2017-01-16 195,831,343 1,987,559,476 28.27 692,721,212 2017-01-13
112 2017-01-13 -1,791,728,133 -2,770,884,849 -258.65 692,721,212 2017-01-13
113 2016-10-14 979,156,716 -208,000 28.27 3,463,606,061 2016-09-30
114 2016-08-19 979,364,716 200 28.28 3,463,606,061 2016-07-31
115 2016-08-08 979,364,516 -20,000 28.28 3,463,606,061 2016-07-31
116 2016-07-29 979,384,516 -95,626,000 28.28 3,463,606,061 2016-07-29
117 2016-07-28 1,075,010,516 1,300,000 37.24 2,886,346,061 2016-06-30
118 2016-07-22 1,073,710,516 -679,000 37.20 2,886,346,061 2016-06-30
119 2016-07-21 1,074,389,516 400,000 37.22 2,886,346,061 2016-06-30
120 2016-07-20 1,073,989,516 -1,591,000 37.21 2,886,346,061 2016-06-30
121 2016-07-19 1,075,580,516 -1,860,000 37.26 2,886,346,061 2016-06-30
122 2016-07-18 1,077,440,516 95,000 37.33 2,886,346,061 2016-06-30
123 2016-07-15 1,077,345,516 -500,000 37.33 2,886,346,061 2016-06-30
124 2016-07-14 1,077,845,516 -6,260,000 37.34 2,886,346,061 2016-06-30
125 2016-07-13 1,084,105,516 2,380,000 37.56 2,886,346,061 2016-06-30
126 2016-07-12 1,081,725,516 53,652,000 37.48 2,886,346,061 2016-06-30
127 2016-07-11 1,028,073,516 48,689,000 35.62 2,886,346,061 2016-06-30
128 2016-06-23 979,384,516 17,162,653,911 33.93 2,886,346,061 2016-06-22
129 2016-06-22 -16,183,269,395 -25,977,114,554 -560.68 2,886,346,061 2016-06-22
130 2016-06-07 9,793,845,159 -40,350 33.93 28,863,460,615 2016-05-31
131 2016-05-27 9,793,885,509 8,887,586,540 33.93 28,863,460,615 2016-05-27
132 2016-04-08 906,298,969 -1,270,000 34.54 2,623,950,965 2016-03-31
133 2016-04-07 907,568,969 -24,000 34.59 2,623,950,965 2016-03-31
134 2016-03-30 907,592,969 1 34.59 2,623,950,965 2016-02-29
135 2016-03-21 907,592,968 10,000 34.59 2,623,950,965 2016-02-29
136 2016-03-18 907,582,968 4,000 34.59 2,623,950,965 2016-02-29
137 2016-03-17 907,578,968 -99,610,332 34.59 2,623,950,965 2016-02-29
138 2016-03-03 1,007,189,300 -8,164,053 38.38 2,623,950,965 2016-02-29
139 2016-03-01 1,015,353,353 -370,000 38.70 2,623,950,965 2016-02-29
140 2016-02-12 1,015,723,353 12,000 38.71 2,623,950,965 2016-01-31
141 2015-12-10 1,015,711,353 4 38.71 2,623,950,965 2015-11-30
142 2015-08-10 1,015,711,349 4,000 38.71 2,623,950,965 2015-07-31
143 2015-05-12 1,015,707,349 -140,000 38.71 2,623,950,965 2015-04-30
144 2015-05-08 1,015,847,349 2,000 38.71 2,623,950,965 2015-04-30
145 2015-04-17 1,015,845,349 -300,000 38.71 2,623,950,965 2015-03-31
146 2015-04-13 1,016,145,349 46,000 38.73 2,623,950,965 2015-03-31
147 2015-03-19 1,016,099,349 370,000 38.72 2,623,950,965 2015-02-28
148 2015-03-18 1,015,729,349 300,000 38.71 2,623,950,965 2015-02-28
149 2015-03-16 1,015,429,349 32,000 38.70 2,623,950,965 2015-02-28
150 2015-03-04 1,015,397,349 27,328,000 38.70 2,623,950,965 2015-02-28
151 2015-02-16 988,069,349 2,080,000 37.66 2,623,950,965 2015-01-31
152 2015-01-30 985,989,349 2,000 37.58 2,623,950,965 2014-12-31
153 2015-01-27 985,987,349 1,020,000 37.58 2,623,950,965 2014-12-31
154 2014-12-30 984,967,349 15,000,000 37.54 2,623,950,965 2014-11-30
155 2014-12-19 969,967,349 35,810,332 36.97 2,623,950,965 2014-11-30
156 2014-11-27 934,157,017 4,000 35.60 2,623,950,965 2014-10-31
157 2014-11-18 934,153,017 140,000 35.60 2,623,950,965 2014-10-31
158 2014-10-29 934,013,017 12,000 35.60 2,623,950,965 2014-09-30
159 2014-09-15 934,001,017 407 35.60 2,623,950,965 2014-08-31
160 2014-09-02 934,000,610 -28,000 35.60 2,623,950,965 2014-08-31
161 2014-08-27 934,028,610 5,600 35.60 2,623,950,965 2014-07-31
162 2014-07-24 934,023,010 4,000 35.60 2,623,950,965 2014-06-30
163 2014-07-09 934,019,010 39,200 35.60 2,623,950,965 2014-06-30
164 2014-05-21 933,979,810 20,000 35.59 2,623,950,965 2014-04-30
165 2014-05-12 933,959,810 14,022 35.59 2,623,950,965 2014-04-30
166 2014-04-28 933,945,788 -30,000 35.59 2,623,950,965 2014-03-31
167 2014-03-19 933,975,788 30,000 35.59 2,623,950,965 2014-02-28
168 2014-03-17 933,945,788 2,000 35.59 2,623,950,965 2014-02-28
169 2013-11-11 933,943,788 28,000 35.59 2,623,950,965 2013-10-31
170 2013-10-10 933,915,788 1,500,400 35.59 2,623,950,965 2013-09-30
171 2013-09-27 932,415,388 -8,402 35.53 2,623,950,965 2013-08-31
172 2013-08-29 932,423,790 8,402 35.54 2,623,950,965 2013-07-31
173 2013-07-24 932,415,388 2,000 35.53 2,623,950,965 2013-06-30
174 2013-04-18 932,413,388 4,897 35.53 2,623,950,965 2013-03-31
175 2013-02-04 932,408,491 -14,000 35.53 2,623,950,965 2013-01-31
176 2012-09-17 932,422,491 -28,000 35.54 2,623,950,965 2012-08-31
177 2012-08-29 932,450,491 14,000 35.54 2,623,950,965 2012-07-31
178 2012-08-22 932,436,491 28,000 35.54 2,623,950,965 2012-07-31
179 2012-05-08 932,408,491 -5,000,000 35.53 2,623,950,965 2012-04-30
180 2012-04-25 937,408,491 -14,000 35.73 2,623,950,965 2012-03-31
181 2012-04-02 937,422,491 18,800,000 35.73 2,623,950,965 2012-03-31
182 2012-03-20 918,622,491 330,000 35.01 2,623,950,965 2012-02-29
183 2012-03-15 918,292,491 500 35.00 2,623,950,965 2012-02-29
184 2012-03-05 918,291,991 -3,500,000 35.00 2,623,950,965 2012-02-29
185 2012-01-18 921,791,991 4,000 35.13 2,623,950,965 2011-12-31
186 2012-01-03 921,787,991 -40,000,000 35.13 2,623,950,965 2011-12-31
187 2011-12-16 961,787,991 -37,500,000 36.65 2,623,950,965 2011-11-30
188 2011-12-09 999,287,991 30,000,000 38.08 2,623,950,965 2011-11-30
189 2011-12-06 969,287,991 -60,000,000 36.94 2,623,950,965 2011-11-30
190 2011-12-05 1,029,287,991 -4,986,000 39.23 2,623,950,965 2011-11-30
191 2011-11-04 1,034,273,991 -30,000,000 39.42 2,623,950,965 2011-10-31
192 2011-10-19 1,064,273,991 -15,000,000 40.56 2,623,950,965 2011-10-12
193 2011-10-18 1,079,273,991 -20,000,000 41.13 2,623,950,965 2011-10-12
194 2011-10-17 1,099,273,991 -2,500,000 41.89 2,623,950,965 2011-10-12
195 2011-10-12 1,101,773,991 483,870,967 41.99 2,623,950,965 2011-10-12
196 2011-09-30 617,903,024 -5,000,000 28.87 2,140,079,998 2011-09-30
197 2011-09-20 622,903,024 -50,056,534 29.11 2,140,079,998 2011-08-31
198 2011-09-16 672,959,558 -8,000 31.45 2,140,079,998 2011-08-31
199 2011-09-15 672,967,558 -10,000,000 31.45 2,140,079,998 2011-08-31
200 2011-09-08 682,967,558 -1,818,182 31.91 2,140,079,998 2011-08-31
201 2011-08-26 684,785,740 -150,000,000 32.00 2,140,079,998 2011-07-31
202 2011-08-05 834,785,740 251,000,000 39.01 2,140,079,998 2011-07-31
203 2011-08-01 583,785,740 31,818,182 27.28 2,140,079,998 2011-07-31
204 2011-07-29 551,967,558 -72,727,272 26.18 2,108,261,816 2011-06-30
205 2011-07-28 624,694,830 -8,000,000 29.63 2,108,261,816 2011-06-30
206 2011-07-14 632,694,830 -1,000,000 30.01 2,108,261,816 2011-06-30
207 2011-07-12 633,694,830 -10,000,000 30.06 2,108,261,816 2011-06-30
208 2011-07-04 643,694,830 20,000,000 30.53 2,108,261,816 2011-06-30
209 2011-06-29 623,694,830 -156,000 29.58 2,108,261,816 2011-06-02
210 2011-06-16 623,850,830 56 29.59 2,108,261,816 2011-06-02
211 2011-06-15 623,850,774 -28,000 29.59 2,108,261,816 2011-06-02
212 2011-06-02 623,878,774 205,454,546 29.59 2,108,261,816 2011-06-02
213 2011-05-31 418,424,228 72,727,272 25.46 1,643,261,816 2011-05-31
214 2011-05-09 345,696,956 -50,000,000 22.01 1,570,534,544 2011-04-30
215 2011-05-04 395,696,956 28,000 25.20 1,570,534,544 2011-04-30
216 2011-04-20 395,668,956 25,000,000 25.19 1,570,534,544 2011-04-19
217 2011-04-19 370,668,956 254,545,454 23.60 1,570,534,544 2011-04-19
218 2011-04-01 116,123,502 -22,727,272 8.82 1,315,989,090 2011-03-31
219 2011-03-31 138,850,774 22,727,272 10.55 1,315,989,090 2011-03-31
220 2011-03-23 116,123,502 -8,000,000 8.98 1,293,261,818 2011-02-28
221 2011-03-10 124,123,502 -5,000,000 9.60 1,293,261,818 2011-02-28
222 2011-03-08 129,123,502 -154,053 9.98 1,293,261,818 2011-02-28
223 2011-02-25 129,277,555 -7,700,000 10.00 1,293,261,818 2011-02-24
224 2011-02-24 136,977,555 108,041,486 10.59 1,293,261,818 2011-02-24
225 2011-02-22 28,936,069 -8,041,486 2.44 1,185,220,332 2011-01-31
226 2011-01-31 36,977,555 -110,000,000 3.12 1,185,220,332 2011-01-31
227 2011-01-25 146,977,555 -10,000,000 12.40 1,185,220,332 2011-01-10
228 2011-01-24 156,977,555 -85,500,000 13.24 1,185,220,332 2011-01-10
229 2011-01-21 242,477,555 -115,800,000 20.46 1,185,220,332 2011-01-10
230 2011-01-11 358,277,555 -89,680,000 30.23 1,185,220,332 2011-01-10
231 2011-01-10 447,957,555 300,000,000 37.80 1,185,220,332 2011-01-10
232 2011-01-07 147,957,555 106,680,000 16.71 885,220,332 2011-01-07
233 2011-01-06 41,277,555 156,000 5.30 778,540,332 2010-12-31
234 2011-01-04 41,121,555 -18,181,818 5.28 778,540,332 2010-12-31
235 2010-12-31 59,303,373 1,772,727 7.62 778,540,332 2010-12-31
236 2010-12-29 57,530,646 -9,090,909 7.66 751,267,605 2010-11-30
237 2010-12-23 66,621,555 -57,000,000 8.87 751,267,605 2010-11-30
238 2010-11-26 123,621,555 112,500,000 16.46 751,267,605 2010-11-26
239 2010-11-12 11,121,555 -7,266,400 2.09 533,400,000 2010-10-31
240 2010-11-11 18,387,955 460,000 3.45 533,400,000 2010-10-31
241 2010-11-10 17,927,955 320,000 3.36 533,400,000 2010-10-31
242 2010-11-08 17,607,955 270,000 3.30 533,400,000 2010-10-31
243 2010-11-02 17,337,955 748,000 3.25 533,400,000 2010-10-31
244 2010-11-01 16,589,955 -5,910,000 3.11 533,400,000 2010-10-31
245 2010-10-29 22,499,955 840,000 4.22 533,400,000 2010-10-07
246 2010-10-28 21,659,955 207,600 4.06 533,400,000 2010-10-07
247 2010-10-26 21,452,355 908,000 4.02 533,400,000 2010-10-07
248 2010-10-25 20,544,355 1,202,800 3.85 533,400,000 2010-10-07
249 2010-10-22 19,341,555 -514,058,445 3.63 533,400,000 2010-10-07
250 2010-10-08 533,400,000 2,570,332,225 100.00 533,400,000 2010-10-07
251 2010-10-07 -2,036,932,225 -2,133,600,000 -381.88 533,400,000 2010-10-07
252 2010-09-22 96,667,775 -12,129,292 3.62 2,667,000,000 2010-08-31
253 2010-09-14 108,797,067 -379,338 4.08 2,667,000,000 2010-08-31
254 2010-09-10 109,176,405 -751,521 4.09 2,667,000,000 2010-08-31
255 2010-08-26 109,927,926 -16,000,000 4.12 2,667,000,000 2010-07-31
256 2010-08-23 125,927,926 -869 4.72 2,667,000,000 2010-07-31
257 2010-08-18 125,928,795 869 4.72 2,667,000,000 2010-07-31
258 2010-08-04 125,927,926 -18,561,823 4.72 2,667,000,000 2010-07-31
259 2010-08-02 144,489,749 -716,675 5.42 2,667,000,000 2010-07-31
260 2010-07-22 145,206,424 10,000 5.44 2,667,000,000 2010-06-30
261 2010-07-13 145,196,424 19 5.44 2,667,000,000 2010-06-30
262 2010-06-29 145,196,405 -1,526 5.44 2,667,000,000 2010-05-31
263 2010-06-23 145,197,931 -167,489 5.44 2,667,000,000 2010-05-31
264 2010-06-22 145,365,420 -98,305 5.45 2,667,000,000 2010-05-31
265 2010-06-18 145,463,725 -74,282 5.45 2,667,000,000 2010-05-31
266 2010-06-17 145,538,007 -248,106 5.46 2,667,000,000 2010-05-31
267 2010-06-03 145,786,113 -345,769 5.47 2,667,000,000 2010-05-31
268 2010-06-01 146,131,882 -12,367 5.48 2,667,000,000 2010-05-31
269 2010-05-27 146,144,249 60,000 5.48 2,667,000,000 2010-04-30
270 2010-05-18 146,084,249 -3,848 5.48 2,667,000,000 2010-04-30
271 2010-05-13 146,088,097 -118,526 5.48 2,667,000,000 2010-04-30
272 2010-05-07 146,206,623 -104,990 5.48 2,667,000,000 2010-04-30
273 2010-05-06 146,311,613 -100,000 5.49 2,667,000,000 2010-04-30
274 2010-05-05 146,411,613 -95,161 5.49 2,667,000,000 2010-04-30
275 2010-05-04 146,506,774 -673,988 5.49 2,667,000,000 2010-04-30
276 2010-05-03 147,180,762 -187,120 5.52 2,667,000,000 2010-04-30
277 2010-04-30 147,367,882 -28,042 5.53 2,667,000,000 2010-04-30
278 2010-04-29 147,395,924 -782,409 5.53 2,667,000,000 2010-04-22
279 2010-04-28 148,178,333 -259,030 5.56 2,667,000,000 2010-04-22
280 2010-04-27 148,437,363 -783,587 5.57 2,667,000,000 2010-04-22
281 2010-04-26 149,220,950 -688,866 5.60 2,667,000,000 2010-04-22
282 2010-04-23 149,909,816 -2,663,320 5.62 2,667,000,000 2010-04-22
283 2010-04-22 152,573,136 63,150,096 5.72 2,667,000,000 2010-04-22
284 2010-04-20 89,423,040 -30,000 4.69 1,905,000,000 2010-03-31
285 2010-04-19 89,453,040 -9,930 4.70 1,905,000,000 2010-03-31
286 2010-04-16 89,462,970 -10,000 4.70 1,905,000,000 2010-03-31
287 2010-04-15 89,472,970 -20,000 4.70 1,905,000,000 2010-03-31
288 2010-04-14 89,492,970 -20,000 4.70 1,905,000,000 2010-03-31
289 2010-04-09 89,512,970 -1,000,000 4.70 1,905,000,000 2010-03-31
290 2010-03-30 90,512,970 -20,000 4.75 1,905,000,000 2010-02-28
291 2010-03-22 90,532,970 -19,600 4.75 1,905,000,000 2010-02-28
292 2010-03-18 90,552,570 10,000 4.75 1,905,000,000 2010-02-28
293 2010-03-17 90,542,570 40,000 4.75 1,905,000,000 2010-02-28
294 2010-03-16 90,502,570 68,000 4.75 1,905,000,000 2010-02-28
295 2010-03-15 90,434,570 -680,000 4.75 1,905,000,000 2010-02-28
296 2010-03-12 91,114,570 -1,599,600 4.78 1,905,000,000 2010-02-28
297 2010-03-11 92,714,170 261,000 4.87 1,905,000,000 2010-02-28
298 2010-03-10 92,453,170 173,170 4.85 1,905,000,000 2010-02-28
299 2010-03-08 92,280,000 -10,000,000 4.84 1,905,000,000 2010-02-28
300 2010-03-05 102,280,000 -19,000,000 5.37 1,905,000,000 2010-02-28
301 2010-01-25 121,280,000 -7,190,000 6.37 1,905,000,000 2009-12-31
302 2010-01-13 128,470,000 -6,000,000 6.74 1,905,000,000 2009-12-31
303 2009-12-28 134,470,000 -7,600,000 7.06 1,905,000,000 2009-11-30
304 2009-12-15 142,070,000 -10,000,000 7.46 1,905,000,000 2009-11-30
305 2009-12-11 152,070,000 -41,000,000 7.98 1,905,000,000 2009-11-30
306 2009-12-09 193,070,000 -13,710,000 10.13 1,905,000,000 2009-11-30
307 2009-11-11 206,780,000 -20,000 10.85 1,905,000,000 2009-10-31
308 2009-10-19 206,800,000 10,000 10.86 1,905,000,000 2009-09-30
309 2009-09-30 206,790,000 -32,000,000 10.86 1,905,000,000 2009-09-30
310 2009-08-27 238,790,000 -2,000,000 12.53 1,905,000,000 2009-07-31
311 2009-08-21 240,790,000 -5,000,000 12.64 1,905,000,000 2009-07-31
312 2009-07-29 245,790,000 -5,000,000 12.90 1,905,000,000 2009-06-30
313 2009-07-17 250,790,000 -121,600,000 13.16 1,905,000,000 2009-06-30
314 2009-07-07 372,390,000 -26,000,000 19.55 1,905,000,000 2009-06-30
315 2009-07-02 398,390,000 -94,400,000 20.91 1,905,000,000 2009-06-30
316 2009-06-24 492,790,000 20,000 25.87 1,905,000,000 2009-05-31
317 2009-06-22 492,770,000 -10,000,000 25.87 1,905,000,000 2009-05-31
318 2009-06-18 502,770,000 -40,000,000 26.39 1,905,000,000 2009-05-31
319 2009-06-17 542,770,000 -34,000,000 28.49 1,905,000,000 2009-05-31
320 2009-06-11 576,770,000 -5,000,000 30.28 1,905,000,000 2009-05-31
321 2009-05-21 581,770,000 16,750,000 30.54 1,905,000,000 2009-04-30
322 2009-04-01 565,020,000 30,000 29.66 1,905,000,000 2009-03-31
323 2009-01-30 564,990,000 1,000,000 29.66 1,905,000,000 2008-12-31
324 2008-11-06 563,990,000 200,000 29.61 1,905,000,000 2008-10-31
325 2008-10-28 563,790,000 20,000 29.60 1,905,000,000 2008-09-30
326 2008-10-10 563,770,000 -10,000 29.59 1,905,000,000 2008-09-30
327 2008-08-08 563,780,000 -44,000,000 29.59 1,905,000,000 2008-07-31
328 2008-07-31 607,780,000 200,000,000 31.90 1,905,000,000 2008-07-31
329 2008-07-17 407,780,000 10,000 23.92 1,705,000,000 2008-06-30
330 2008-07-04 407,770,000 100,000 23.92 1,705,000,000 2008-06-30
331 2008-06-13 407,670,000 200,000 23.91 1,705,000,000 2008-05-31
332 2008-02-04 407,470,000 -50,000 23.90 1,705,000,000 2008-01-31
333 2008-01-16 407,520,000 10,000 23.90 1,705,000,000 2007-12-31
334 2007-11-28 407,510,000 -5,000,000 23.90 1,705,000,000 2007-10-31
335 2007-11-16 412,510,000 -32,800,000 24.19 1,705,000,000 2007-10-31
336 2007-11-07 445,310,000 -193,360,000 26.12 1,705,000,000 2007-10-31
337 2007-11-05 638,670,000 10,000 37.46 1,705,000,000 2007-10-31
338 2007-11-01 638,660,000 -15,000,000 37.46 1,705,000,000 2007-10-31
339 2007-10-31 653,660,000 470,000,000 38.34 1,705,000,000 2007-10-31
340 2007-10-30 183,660,000 -50,000,000 14.87 1,235,000,000 2007-10-22
341 2007-10-22 233,660,000 233,000,000 18.92 1,235,000,000 2007-10-22
342 2007-09-07 660,000 -150,000 0.07 1,002,000,000 2007-08-31
343 2007-08-31 810,000 167,000,000 0.08 1,002,000,000 2007-08-31
344 2007-08-23 -166,190,000 120,000 -19.90 835,000,000 2007-07-31
345 2007-08-13 -166,310,000 -167,000,000 -19.92 835,000,000 2007-07-31
346 2007-08-02 690,000 -3,000,000 0.08 835,000,000 2007-07-31
347 2007-07-24 3,690,000 50,000 0.44 835,000,000 2007-06-30
348 2007-07-20 3,640,000 -32,800,000 0.44 835,000,000 2007-06-30
349 2007-07-19 36,440,000 -70,000 4.36 835,000,000 2007-06-30
350 2007-07-18 36,510,000 -160,000 4.37 835,000,000 2007-06-30
351 2007-07-17 36,670,000 -100,000 4.39 835,000,000 2007-06-30
352 2007-07-16 36,770,000 -193,360,000 4.40 835,000,000 2007-06-30
353 2007-07-13 230,130,000 -49,200,000 27.56 835,000,000 2007-06-30
354 2007-07-09 279,330,000 -18,960,000 33.45 835,000,000 2007-06-30
355 2007-07-05 298,290,000 -10,000 35.72 835,000,000 2007-06-30
356 2007-07-04 298,300,000 -60,000 35.72 835,000,000 2007-06-30
357 2007-06-28 298,360,000 -17,850,000 35.73 835,000,000 2007-05-31

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