Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
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 2026-01-30 362,861,394 -19,598,861 8.24 4,404,018,959 2025-12-31
2 2026-01-27 382,460,255 -8,901,102 8.68 4,404,018,959 2025-12-31
3 2026-01-23 391,361,357 362,426,196 8.89 4,404,018,959 2025-12-31
4 2026-01-22 28,935,161 -583,822,350 0.66 4,404,018,959 2025-12-31
5 2026-01-21 612,757,511 814,156 13.91 4,404,018,959 2025-12-31
6 2026-01-20 611,943,355 892,386 13.90 4,404,018,959 2025-12-31
7 2026-01-19 611,050,969 -3,068,000 13.87 4,404,018,959 2025-12-31
8 2026-01-16 614,118,969 8,901,102 13.94 4,404,018,959 2025-12-31
9 2026-01-14 605,217,867 45,542 13.74 4,404,018,959 2025-12-31
10 2026-01-13 605,172,325 169,857,050 13.74 4,404,018,959 2025-12-31
11 2026-01-12 435,315,275 431,812,077 9.88 4,404,018,959 2025-12-31
12 2026-01-08 3,503,198 2,488,000 0.08 4,404,018,959 2025-12-31
13 2026-01-07 1,015,198 580,000 0.02 4,404,018,959 2025-12-31
14 2025-08-29 435,198 -660,602,843 0.01 4,404,018,959 2025-07-31
15 2025-05-23 661,038,041 200 15.01 4,404,018,959 2025-04-30
16 2025-02-12 661,037,841 -13,200 15.01 4,404,018,959 2025-01-31
17 2024-09-09 661,051,041 2,200 15.01 4,404,018,959 2024-08-31
18 2024-08-23 661,048,841 -695,454,500 15.01 4,404,018,959 2024-07-31
19 2024-08-15 1,356,503,341 81,467,701 30.80 4,404,018,959 2024-07-31
20 2024-08-14 1,275,035,640 197,150,548 28.95 4,404,018,959 2024-07-31
21 2024-08-13 1,077,885,092 39,756,343 24.48 4,404,018,959 2024-07-31
22 2024-08-12 1,038,128,749 2,694,200 23.57 4,404,018,959 2024-07-31
23 2024-08-09 1,035,434,549 62,800 23.51 4,404,018,959 2024-07-31
24 2024-08-08 1,035,371,749 60,734,400 23.51 4,404,018,959 2024-07-31
25 2024-08-07 974,637,349 2,402,800 22.13 4,404,018,959 2024-07-31
26 2024-08-06 972,234,549 100,800 22.08 4,404,018,959 2024-07-31
27 2024-08-02 972,133,749 100,000 22.07 4,404,018,959 2024-07-31
28 2024-08-01 972,033,749 55,758,800 22.07 4,404,018,959 2024-07-31
29 2024-07-31 916,274,949 1,052,800 20.81 4,404,018,959 2024-07-31
30 2024-07-30 915,222,149 181,120,000 20.78 4,404,018,959 2024-06-30
31 2024-07-29 734,102,149 48,884,089 16.67 4,404,018,959 2024-06-30
32 2024-07-26 685,218,060 246,400 15.56 4,404,018,959 2024-06-30
33 2024-07-25 684,971,660 217,600 15.55 4,404,018,959 2024-06-30
34 2024-07-24 684,754,060 277,704,400 15.55 4,404,018,959 2024-06-30
35 2024-07-22 407,049,660 32,800 9.24 4,404,018,959 2024-06-30
36 2024-07-18 407,016,860 2,600,000 9.24 4,404,018,959 2024-06-30
37 2024-07-17 404,416,860 396,356,000 9.18 4,404,018,959 2024-06-30
38 2024-07-16 8,060,860 100,000 0.18 4,404,018,959 2024-06-30
39 2024-07-11 7,960,860 30,800 0.18 4,404,018,959 2024-06-30
40 2024-07-09 7,930,060 7,484,000 0.18 4,404,018,959 2024-06-30
41 2024-05-22 446,060 -105,600 0.01 4,404,018,959 2024-04-30
42 2024-04-30 551,660 4,400 0.01 4,404,018,959 2024-04-30
43 2024-02-06 547,260 500 0.01 4,404,018,959 2024-01-31
44 2023-03-10 546,760 4,000 0.01 4,404,018,959 2023-02-28
45 2023-01-09 542,760 -4,400 0.01 4,404,018,959 2022-12-31
46 2022-06-30 547,160 -60,788,000 0.01 4,404,018,959 2022-06-30
47 2022-06-14 61,335,160 400 1.37 4,464,806,959 2022-05-31
48 2022-06-08 61,334,760 60,788,000 1.37 4,464,806,959 2022-05-31
49 2022-05-16 546,760 -1,200 0.01 4,464,806,959 2022-04-30
50 2021-09-14 547,960 -342,600 0.01 4,464,806,959 2021-08-31
51 2021-08-11 890,560 342,600 0.02 4,464,806,959 2021-07-31
52 2021-04-30 547,960 -73,960,000 0.01 4,464,806,959 2021-04-30
53 2021-04-12 74,507,960 73,960,000 1.64 4,538,766,959 2021-03-31
54 2021-03-09 547,960 17,600 0.01 4,538,766,959 2021-02-28
55 2021-02-01 530,360 -123,900,000 0.01 4,538,766,959 2021-01-31
56 2021-01-25 124,430,360 123,900,000 2.67 4,662,666,959 2020-12-31
57 2021-01-04 530,360 -26,400 0.01 4,662,666,959 2020-12-31
58 2020-12-09 556,760 4,000 0.01 4,662,666,959 2020-11-30
59 2020-07-28 552,760 24,000 0.01 4,662,666,959 2020-06-30
60 2019-11-28 528,760 20,000 0.01 4,662,666,959 2019-10-31
61 2019-11-27 508,760 79,200 0.01 4,662,666,959 2019-10-31
62 2019-09-11 429,560 -37,600 0.01 4,662,666,959 2019-08-31
63 2019-07-12 467,160 -46,800 0.01 4,662,666,959 2019-06-30
64 2019-06-13 513,960 37,600 0.01 4,662,666,959 2019-05-31
65 2019-04-11 476,360 46,800 0.01 4,662,666,959 2019-03-31
66 2018-07-31 429,560 -8,400,000 0.01 4,662,666,959 2018-07-31
67 2018-07-24 8,829,560 8,400,000 0.19 4,671,066,959 2018-06-30
68 2018-07-03 429,560 -4,220,000 0.01 4,671,066,959 2018-06-30
69 2018-06-22 4,649,560 4,220,000 0.10 4,675,286,959 2018-05-31
70 2018-05-25 429,560 -9,240,000 0.01 4,675,286,959 2018-05-25
71 2018-05-16 9,669,560 9,240,000 0.21 4,684,526,959 2018-04-30
72 2018-04-25 429,560 4,000 0.01 4,684,526,959 2018-03-31
73 2018-01-02 425,560 -26,000 0.01 4,684,526,959 2017-12-31
74 2017-11-22 451,560 26,000 0.01 4,684,526,959 2017-10-31
75 2017-10-09 425,560 -19,800 0.01 4,684,526,959 2017-09-30
76 2017-07-31 445,360 -68,772,000 0.01 4,684,526,959 2017-07-31
77 2017-07-25 69,217,360 68,772,000 1.46 4,753,298,959 2017-07-06
78 2017-07-06 445,360 -20,000,000 0.01 4,753,298,959 2017-07-06
79 2017-07-04 20,445,360 20,000,000 0.43 4,773,298,959 2017-06-30
80 2017-06-27 445,360 -6,512,000 0.01 4,773,298,959 2017-06-27
81 2017-06-13 6,957,360 6,512,000 0.15 4,779,810,959 2017-05-31
82 2017-04-10 445,360 300 0.01 4,779,810,959 2017-03-31
83 2017-03-06 445,060 -35,200 0.01 4,779,810,959 2017-02-28
84 2017-01-09 480,260 -33,000 0.01 4,779,810,959 2016-12-31
85 2016-12-07 513,260 -530 0.01 4,779,810,959 2016-11-30
86 2016-11-14 513,790 200 0.01 4,779,810,959 2016-10-31
87 2016-10-24 513,590 -200 0.01 4,779,810,959 2016-09-30
88 2016-09-30 513,790 -721,600 0.01 4,779,810,959 2016-09-30
89 2016-09-28 1,235,390 -144,000,000 0.03 4,779,810,959 2016-08-31
90 2016-04-05 145,235,390 144,721,600 3.04 4,779,810,959 2016-03-31
91 2016-03-08 513,790 4,000 0.01 4,779,810,959 2016-02-29
92 2015-11-26 509,790 4,000 0.01 4,779,810,959 2015-10-31
93 2015-09-17 505,790 -24,000 0.01 4,779,810,959 2015-08-31
94 2015-07-31 529,790 -3,060,000 0.01 4,779,810,959 2015-07-31
95 2015-07-16 3,589,790 -50,000,000 0.08 4,782,870,959 2015-06-30
96 2015-07-08 53,589,790 352,000 1.12 4,782,870,959 2015-06-30
97 2015-07-06 53,237,790 2,708,000 1.11 4,782,870,959 2015-06-30
98 2015-06-29 50,529,790 -1,500,000 1.06 4,782,870,959 2015-06-29
99 2015-06-22 52,029,790 1,500,000 1.09 4,784,370,959 2015-05-31
100 2015-06-11 50,529,790 -13,200 1.06 4,784,370,959 2015-05-31
101 2015-04-22 50,542,990 -12,800 1.06 4,784,370,959 2015-03-31
102 2015-03-11 50,555,790 12,800 1.06 4,784,370,959 2015-02-28
103 2015-02-02 50,542,990 -7,328,000 1.06 4,784,370,959 2015-01-31
104 2015-01-28 57,870,990 7,328,000 1.21 4,791,698,959 2015-01-15
105 2015-01-15 50,542,990 -7,432,000 1.05 4,791,698,959 2015-01-15
106 2015-01-13 57,974,990 7,432,000 1.21 4,799,130,959 2014-12-31
107 2014-12-31 50,542,990 -12,000 1.05 4,799,130,959 2014-12-31
108 2014-11-06 50,554,990 -12,000 1.05 4,799,130,959 2014-10-31
109 2014-09-29 50,566,990 -13,200 1.05 4,799,130,959 2014-08-31
110 2014-08-12 50,580,190 -4,400 1.05 4,799,130,959 2014-07-31
111 2014-08-08 50,584,590 -500,000,000 1.05 4,799,130,959 2014-07-31
112 2014-07-02 550,584,590 4,400 11.47 4,799,130,959 2014-06-30
113 2014-03-27 550,580,190 4,000 11.47 4,799,130,959 2014-02-28
114 2014-03-25 550,576,190 -39,600 11.47 4,799,130,959 2014-02-28
115 2014-02-28 550,615,790 -3,776,000 11.47 4,799,130,959 2014-02-28
116 2014-02-26 554,391,790 1,868,000 11.54 4,802,906,959 2014-01-31
117 2014-02-24 552,523,790 1,908,000 11.50 4,802,906,959 2014-01-31
118 2013-11-14 550,615,790 12,000 11.46 4,802,906,959 2013-10-31
119 2013-08-16 550,603,790 35,200 11.46 4,802,906,959 2013-07-31
120 2013-07-04 550,568,590 17,600 11.46 4,802,906,959 2013-06-30
121 2013-05-30 550,550,990 50,050,090 11.46 4,802,906,959 2013-05-30
122 2013-05-10 500,500,900 80,000 11.46 4,366,279,054 2013-04-30
123 2013-02-28 500,420,900 -7,628,000 11.46 4,366,279,054 2013-02-28
124 2013-02-26 508,048,900 2,832,000 11.62 4,373,907,054 2013-02-20
125 2013-02-20 505,216,900 -8,788,000 11.55 4,373,907,054 2013-02-20
126 2013-02-19 514,004,900 4,796,000 11.73 4,382,695,054 2013-02-07
127 2013-02-14 509,208,900 2,064,000 11.62 4,382,695,054 2013-02-07
128 2013-02-07 507,144,900 -3,020,000 11.57 4,382,695,054 2013-02-07
129 2013-02-05 510,164,900 9,744,000 11.61 4,392,439,054 2013-01-31
130 2012-12-20 500,420,900 12,000 11.39 4,392,439,054 2012-11-30
131 2012-08-24 500,408,900 -24,000 11.39 4,392,439,054 2012-07-31
132 2012-08-10 500,432,900 -6,000 11.39 4,392,439,054 2012-07-31
133 2012-08-01 500,438,900 -6,000 11.39 4,392,439,054 2012-07-31
134 2012-07-31 500,444,900 -1,000,000 11.39 4,392,439,054 2012-07-31
135 2012-07-17 501,444,900 1,000,000 11.41 4,393,439,054 2012-07-11
136 2012-07-11 500,444,900 -692,000 11.39 4,393,439,054 2012-07-11
137 2012-07-03 501,136,900 692,000 11.40 4,394,131,054 2012-06-30
138 2012-06-29 500,444,900 24,000 11.39 4,394,131,054 2012-06-22
139 2012-06-22 500,420,900 -4,108,000 11.39 4,394,131,054 2012-06-22
140 2012-06-11 504,528,900 4,108,000 11.47 4,398,239,054 2012-05-31
141 2012-02-06 500,420,900 12,000 11.38 4,398,239,054 2012-01-31
142 2011-09-30 500,408,900 40,000 11.38 4,398,239,054 2011-09-30
143 2011-09-06 500,368,900 -40,000 11.38 4,398,199,054 2011-08-31
144 2011-08-02 500,408,900 -30,000 11.38 4,398,199,054 2011-07-31
145 2011-08-01 500,438,900 30,000 11.38 4,398,199,054 2011-07-31
146 2011-07-15 500,408,900 500,000,000 11.38 4,398,169,054 2011-06-30
147 2011-06-30 408,900 48,000 0.01 4,398,169,054 2011-06-30
148 2011-06-17 360,900 -48,000 0.01 4,398,121,054 2011-05-31
149 2011-06-02 408,900 -375,000 0.01 4,398,121,054 2011-05-31
150 2011-05-31 783,900 375,000 0.02 4,398,121,054 2011-05-31
151 2011-05-03 408,900 860,000 0.01 4,397,730,054 2011-04-30
152 2011-04-26 -451,100 -125,000 -0.01 4,396,870,054 2011-03-31
153 2011-04-20 -326,100 -345,000 -0.01 4,396,870,054 2011-03-31
154 2011-04-15 18,900 -16,000 0.00 4,396,870,054 2011-03-31
155 2011-04-14 34,900 4,000 0.00 4,396,870,054 2011-03-31
156 2011-04-13 30,900 -300,000 0.00 4,396,870,054 2011-03-31
157 2011-04-12 330,900 -10,000 0.01 4,396,870,054 2011-03-31
158 2011-03-31 340,900 86,000 0.01 4,396,870,054 2011-03-31
159 2011-03-24 254,900 -86,000 0.01 4,396,784,054 2011-02-28
160 2011-03-10 340,900 -200,000,000 0.01 4,396,784,054 2011-02-28
161 2011-01-31 200,340,900 300,000 4.56 4,396,784,054 2011-01-31
162 2011-01-18 200,040,900 -200,000 4.55 4,396,484,054 2010-12-31
163 2011-01-14 200,240,900 -100,000 4.55 4,396,484,054 2010-12-31
164 2010-12-31 200,340,900 11,107,054 4.56 4,396,484,054 2010-12-31
165 2010-12-07 189,233,846 -11,097,054 4.32 4,385,377,000 2010-11-30
166 2010-12-03 200,330,900 -10,000 4.57 4,385,377,000 2010-11-30
167 2010-12-02 200,340,900 -92,000 4.57 4,385,377,000 2010-11-30
168 2010-11-30 200,432,900 4,477,000 4.57 4,385,377,000 2010-11-30
169 2010-11-29 195,955,900 -1,163,000 4.47 4,380,114,000 2010-10-31
170 2010-11-24 197,118,900 -80,000 4.50 4,380,114,000 2010-10-31
171 2010-11-23 197,198,900 -1,054,000 4.50 4,380,114,000 2010-10-31
172 2010-11-19 198,252,900 -100,000,000 4.53 4,380,114,000 2010-10-31
173 2010-11-18 298,252,900 -225,000 6.81 4,380,114,000 2010-10-31
174 2010-11-16 298,477,900 -94,000 6.81 4,380,114,000 2010-10-31
175 2010-11-15 298,571,900 -1,121,000 6.82 4,380,114,000 2010-10-31
176 2010-11-11 299,692,900 -100,000 6.84 4,380,114,000 2010-10-31
177 2010-11-10 299,792,900 -470,000 6.84 4,380,114,000 2010-10-31
178 2010-11-08 300,262,900 -90,000 6.86 4,380,114,000 2010-10-31
179 2010-11-02 300,352,900 -16,000 6.86 4,380,114,000 2010-10-31
180 2010-11-01 300,368,900 4,652,000 6.86 4,380,114,000 2010-10-31
181 2010-10-28 295,716,900 -225,000 6.76 4,375,437,000 2010-09-30
182 2010-10-27 295,941,900 -400,000 6.76 4,375,437,000 2010-09-30
183 2010-10-26 296,341,900 -120,000 6.77 4,375,437,000 2010-09-30
184 2010-10-25 296,461,900 -100,000 6.78 4,375,437,000 2010-09-30
185 2010-10-22 296,561,900 -657,000 6.78 4,375,437,000 2010-09-30
186 2010-10-21 297,218,900 -12,000 6.79 4,375,437,000 2010-09-30
187 2010-10-20 297,230,900 -304,000 6.79 4,375,437,000 2010-09-30
188 2010-10-19 297,534,900 -930,000 6.80 4,375,437,000 2010-09-30
189 2010-10-18 298,464,900 -885,000 6.82 4,375,437,000 2010-09-30
190 2010-10-15 299,349,900 -589,000 6.84 4,375,437,000 2010-09-30
191 2010-10-13 299,938,900 -2,000 6.86 4,375,437,000 2010-09-30
192 2010-10-12 299,940,900 -300,000 6.86 4,375,437,000 2010-09-30
193 2010-10-11 300,240,900 -140,000 6.86 4,375,437,000 2010-09-30
194 2010-10-04 300,380,900 4,000 6.87 4,375,437,000 2010-09-30
195 2010-09-30 300,376,900 1,048,000 6.87 4,375,437,000 2010-09-30
196 2010-09-22 299,328,900 -210,000 6.84 4,374,389,000 2010-09-02
197 2010-09-21 299,538,900 -240,000 6.85 4,374,389,000 2010-09-02
198 2010-09-16 299,778,900 -552,000 6.85 4,374,389,000 2010-09-02
199 2010-09-10 300,330,900 -30,000 6.87 4,374,389,000 2010-09-02
200 2010-09-09 300,360,900 -20,000 6.87 4,374,389,000 2010-09-02
201 2010-09-02 300,380,900 300,000,000 6.87 4,374,389,000 2010-09-02
202 2010-08-31 380,900 5,363,000 0.01 4,074,389,000 2010-08-31
203 2010-08-26 -4,982,100 -200,000 -0.12 4,069,026,000 2010-07-31
204 2010-08-23 -4,782,100 -84,000 -0.12 4,069,026,000 2010-07-31
205 2010-08-20 -4,698,100 -1,270,000 -0.12 4,069,026,000 2010-07-31
206 2010-08-19 -3,428,100 -574,000 -0.08 4,069,026,000 2010-07-31
207 2010-08-18 -2,854,100 -312,000 -0.07 4,069,026,000 2010-07-31
208 2010-08-12 -2,542,100 -28,000 -0.06 4,069,026,000 2010-07-31
209 2010-08-11 -2,514,100 -546,000 -0.06 4,069,026,000 2010-07-31
210 2010-08-09 -1,968,100 -112,000 -0.05 4,069,026,000 2010-07-31
211 2010-08-06 -1,856,100 -12,000 -0.05 4,069,026,000 2010-07-31
212 2010-08-05 -1,844,100 -1,785,000 -0.05 4,069,026,000 2010-07-31
213 2010-08-04 -59,100 -440,000 -0.00 4,069,026,000 2010-07-31
214 2010-07-07 380,900 12,000 0.01 4,069,026,000 2010-06-30
215 2010-05-17 368,900 -4,000 0.01 4,069,026,000 2010-04-30
216 2010-04-01 372,900 4,000 0.01 4,069,026,000 2010-03-31
217 2009-12-23 368,900 -99,000,000 0.01 4,069,026,000 2009-11-30
218 2009-12-22 99,368,900 -36,000 2.44 4,069,026,000 2009-11-30
219 2009-12-15 99,404,900 -15,000,000 2.44 4,069,026,000 2009-11-30
220 2009-12-10 114,404,900 -30,000 2.81 4,069,026,000 2009-11-30
221 2009-12-04 114,434,900 -166,000 2.81 4,069,026,000 2009-11-30
222 2009-11-30 114,600,900 -150,000 2.82 4,069,026,000 2009-11-30
223 2009-11-26 114,750,900 -100,000 2.82 4,069,026,000 2009-10-31
224 2009-11-20 114,850,900 -33,750,000 2.82 4,069,026,000 2009-10-31
225 2009-11-13 148,600,900 -16,875,000 3.65 4,069,026,000 2009-10-31
226 2009-11-12 165,475,900 -92,000 4.07 4,069,026,000 2009-10-31
227 2009-10-16 165,567,900 322,000 4.07 4,069,026,000 2009-09-30
228 2009-10-15 165,245,900 -4,000 4.06 4,069,026,000 2009-09-30
229 2009-09-18 165,249,900 55,083,300 4.06 4,069,026,000 2009-09-18
230 2009-09-01 110,166,600 8,000 4.06 2,712,684,000 2009-08-31
231 2009-08-26 110,158,600 400 4.06 2,712,684,000 2009-07-31
232 2009-08-21 110,158,200 -236,000,000 4.06 2,712,684,000 2009-07-31
233 2009-08-19 346,158,200 -2,000 12.76 2,712,684,000 2009-07-31
234 2009-08-17 346,160,200 -20,000 12.76 2,712,684,000 2009-07-31
235 2009-08-11 346,180,200 -24,000 12.76 2,712,684,000 2009-07-31
236 2009-08-10 346,204,200 -2,000 12.76 2,712,684,000 2009-07-31
237 2009-07-03 346,206,200 236,000,000 12.76 2,712,684,000 2009-07-03
238 2009-07-02 110,206,200 4,000 4.45 2,476,684,000 2009-06-30
239 2009-06-23 110,202,200 26,000,000 4.45 2,476,684,000 2009-05-31
240 2009-06-17 84,202,200 50,000,000 3.40 2,476,684,000 2009-05-31
241 2009-06-08 34,202,200 -8,000 1.38 2,476,684,000 2009-05-31
242 2009-06-02 34,210,200 -432,000 1.38 2,476,684,000 2009-05-31
243 2009-06-01 34,642,200 -112,000 1.40 2,476,684,000 2009-05-31
244 2009-05-27 34,754,200 -8,000 1.40 2,476,684,000 2009-04-30
245 2009-04-08 34,762,200 -4,000 1.40 2,476,684,000 2009-03-31
246 2009-03-16 34,766,200 100,000 1.40 2,476,684,000 2009-02-28
247 2009-03-10 34,666,200 12,000 1.40 2,476,684,000 2009-02-28
248 2009-02-19 34,654,200 24,000 1.40 2,476,684,000 2009-01-31
249 2009-02-02 34,630,200 -2,316,000 1.40 2,476,684,000 2009-01-31
250 2009-01-14 36,946,200 20,000 1.49 2,479,000,000 2008-12-31
251 2009-01-05 36,926,200 2,316,000 1.49 2,479,000,000 2008-12-31
252 2009-01-02 34,610,200 -300,000 1.40 2,479,000,000 2008-12-31
253 2008-12-10 34,910,200 -12,000 1.41 2,479,300,000 2008-11-30
254 2008-12-01 34,922,200 -5,200,000 1.41 2,479,300,000 2008-11-30
255 2008-11-27 40,122,200 300,000 1.61 2,484,500,000 2008-10-31
256 2008-11-19 39,822,200 424,000 1.60 2,484,500,000 2008-10-31
257 2008-11-18 39,398,200 1,544,000 1.59 2,484,500,000 2008-10-31
258 2008-11-13 37,854,200 1,500,000 1.52 2,484,500,000 2008-10-31
259 2008-11-12 36,354,200 1,000,000 1.46 2,484,500,000 2008-10-31
260 2008-11-11 35,354,200 180,000 1.42 2,484,500,000 2008-10-31
261 2008-11-07 35,174,200 300,000 1.42 2,484,500,000 2008-10-31
262 2008-10-31 34,874,200 300,000 1.40 2,484,500,000 2008-10-31
263 2008-10-27 34,574,200 12,000 1.39 2,484,500,000 2008-09-30
264 2008-10-22 34,562,200 -40,000 1.39 2,484,500,000 2008-09-30
265 2008-10-15 34,602,200 40,000 1.39 2,484,500,000 2008-09-30
266 2008-10-09 34,562,200 8,000 1.39 2,484,500,000 2008-09-30
267 2008-10-08 34,554,200 8,000 1.39 2,484,500,000 2008-09-30
268 2008-09-30 34,546,200 4,000 1.39 2,484,500,000 2008-09-30
269 2008-09-23 34,542,200 12,000 1.39 2,484,500,000 2008-08-31
270 2008-09-19 34,530,200 16,000 1.39 2,484,500,000 2008-08-31
271 2008-09-17 34,514,200 544,000 1.39 2,484,500,000 2008-08-31
272 2008-06-20 33,970,200 -1,190,648,000 1.37 2,484,500,000 2008-05-31
273 2008-02-28 1,224,618,200 -20,000 49.29 2,484,500,000 2008-01-31
274 2007-12-14 1,224,638,200 -8,000 49.29 2,484,500,000 2007-11-30
275 2007-12-07 1,224,646,200 8,000 49.29 2,484,500,000 2007-11-30
276 2007-11-15 1,224,638,200 28,000 49.29 2,484,500,000 2007-10-31
277 2007-11-06 1,224,610,200 12,000 49.29 2,484,500,000 2007-10-31
278 2007-10-17 1,224,598,200 -4,000 49.29 2,484,500,000 2007-09-30
279 2007-09-19 1,224,602,200 -78,750,000 49.29 2,484,500,000 2007-08-31
280 2007-08-28 1,303,352,200 -20,000 52.46 2,484,500,000 2007-07-31
281 2007-08-24 1,303,372,200 20,000 52.46 2,484,500,000 2007-07-31
282 2007-08-23 1,303,352,200 -10,000,000 52.46 2,484,500,000 2007-07-31
283 2007-07-25 1,313,352,200 -40,000,000 52.86 2,484,500,000 2007-06-30
284 2007-07-20 1,353,352,200 -100,000,000 54.47 2,484,500,000 2007-06-30

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