Courage Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01145  2011-06-24    
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 2026-01-26 23,862,275 -167,000 2.17 1,097,703,568 2025-12-31
2 2025-08-29 24,029,275 -120,000 2.19 1,097,703,568 2025-07-31
3 2025-06-11 24,149,275 -422,000 2.20 1,097,703,568 2025-05-31
4 2025-04-25 24,571,275 -7,867,738 2.24 1,097,703,568 2025-03-31
5 2025-03-28 32,439,013 -100,000 2.96 1,097,703,568 2025-02-28
6 2025-03-07 32,539,013 -244,911,093 2.96 1,097,703,568 2025-02-28
7 2025-02-18 277,450,106 432,000 25.28 1,097,703,568 2025-01-31
8 2025-02-12 277,018,106 9,600 25.24 1,097,703,568 2025-01-31
9 2025-02-10 277,008,506 50,000 25.24 1,097,703,568 2025-01-31
10 2025-02-07 276,958,506 90,400 25.23 1,097,703,568 2025-01-31
11 2025-02-06 276,868,106 180,000 25.22 1,097,703,568 2025-01-31
12 2025-02-04 276,688,106 88,903,493 25.21 1,097,703,568 2025-01-31
13 2025-02-03 187,784,613 1,442,000 17.11 1,097,703,568 2025-01-31
14 2025-01-27 186,342,613 55,164,000 16.98 1,097,703,568 2024-12-31
15 2025-01-22 131,178,613 98,579,600 11.95 1,097,703,568 2024-12-31
16 2025-01-03 32,599,013 60,000 2.97 1,097,703,568 2024-12-31
17 2024-12-16 32,539,013 -200,000 2.96 1,097,703,568 2024-11-30
18 2024-12-10 32,739,013 -763,400 2.98 1,097,703,568 2024-11-30
19 2024-12-09 33,502,413 -140,000 3.05 1,097,703,568 2024-11-30
20 2024-12-06 33,642,413 -141,000 3.06 1,097,703,568 2024-11-30
21 2024-11-18 33,783,413 -160,000 3.08 1,097,703,568 2024-10-31
22 2024-11-14 33,943,413 -174,540,132 3.09 1,097,703,568 2024-10-31
23 2024-10-10 208,483,545 -6,000 18.99 1,097,703,568 2024-09-30
24 2024-09-27 208,489,545 -140,000 18.99 1,097,703,568 2024-08-31
25 2024-09-16 208,629,545 -100,000 19.01 1,097,703,568 2024-08-31
26 2024-09-05 208,729,545 -100,000 19.02 1,097,703,568 2024-08-31
27 2024-07-05 208,829,545 -160,000 19.02 1,097,703,568 2024-06-30
28 2024-06-13 208,989,545 -480,000 19.04 1,097,703,568 2024-05-31
29 2023-03-03 209,469,545 -240,000 19.08 1,097,703,568 2023-02-28
30 2023-02-20 209,709,545 1,200,000 19.10 1,097,703,568 2023-01-31
31 2023-01-18 208,509,545 800,000 19.00 1,097,703,568 2022-12-31
32 2023-01-05 207,709,545 400,000 18.92 1,097,703,568 2022-12-31
33 2022-12-21 207,309,545 240,000 18.89 1,097,703,568 2022-11-30
34 2022-10-17 207,069,545 -871,000 18.86 1,097,703,568 2022-09-30
35 2022-04-25 207,940,545 -100,000 18.94 1,097,703,568 2022-03-31
36 2022-03-24 208,040,545 6,000 18.95 1,097,703,568 2022-02-28
37 2022-03-22 208,034,545 -131,400 18.95 1,097,703,568 2022-02-28
38 2022-02-17 208,165,945 -46,000 18.96 1,097,703,568 2022-01-31
39 2022-01-26 208,211,945 -1,320,000 18.97 1,097,703,568 2021-12-31
40 2022-01-18 209,531,945 29 19.09 1,097,703,568 2021-12-31
41 2021-12-24 209,531,916 1,320,000 19.09 1,097,703,568 2021-11-30
42 2021-08-26 208,211,916 -72,600 18.97 1,097,703,568 2021-07-31
43 2021-07-08 208,284,516 72,600 18.97 1,097,703,568 2021-06-30
44 2021-06-10 208,211,916 -80,000 18.97 1,097,703,568 2021-05-31
45 2021-04-30 208,291,916 -240,900 18.98 1,097,703,568 2021-04-30
46 2021-04-15 208,532,816 -441,500 19.00 1,097,703,568 2021-03-31
47 2021-03-11 208,974,316 -20,000 19.04 1,097,703,568 2021-02-28
48 2021-01-20 208,994,316 -180,000 19.04 1,097,703,568 2021-01-05
49 2021-01-08 209,174,316 -2,001,970 19.06 1,097,703,568 2021-01-05
50 2021-01-06 211,176,286 -63,276,503 19.24 1,097,703,568 2021-01-05
51 2021-01-05 274,452,789 157,107,149 25.00 1,097,703,568 2021-01-05
52 2020-12-18 117,345,640 -188,900 21.38 548,851,784 2020-11-30
53 2020-11-19 117,534,540 110 21.41 548,851,784 2020-10-31
54 2020-11-06 117,534,430 10 21.41 548,851,784 2020-10-31
55 2020-09-11 117,534,420 1,000 21.41 548,851,784 2020-08-31
56 2020-09-07 117,533,420 1,000 21.41 548,851,784 2020-08-31
57 2020-08-12 117,532,420 -754,800 21.41 548,851,784 2020-07-31
58 2020-08-11 118,287,220 1,000 21.55 548,851,784 2020-07-31
59 2020-07-31 118,286,220 40 21.55 548,851,784 2020-07-31
60 2020-05-05 118,286,180 -87,900 21.55 548,851,784 2020-04-30
61 2020-03-27 118,374,080 -23,515,000 21.57 548,851,784 2020-02-29
62 2020-02-19 141,889,080 23,515,000 25.85 548,851,784 2020-01-31
63 2019-12-04 118,374,080 1,000 21.57 548,851,784 2019-11-30
64 2019-09-13 118,373,080 -169,600 21.57 548,851,784 2019-08-31
65 2018-08-16 118,542,680 -31,475,000 21.60 548,851,784 2018-08-15
66 2018-08-15 150,017,680 31,475,000 27.33 548,851,784 2018-08-15
67 2018-06-06 118,542,680 -203,900 25.92 457,376,784 2018-05-31
68 2017-11-13 118,746,580 -214,900 25.96 457,376,784 2017-10-31
69 2017-11-07 118,961,480 -57,100 26.01 457,376,784 2017-10-31
70 2017-10-18 119,018,580 -24,000 26.02 457,376,784 2017-09-30
71 2017-10-11 119,042,580 -48,700 26.03 457,376,784 2017-09-30
72 2017-10-10 119,091,280 -60,000 26.04 457,376,784 2017-09-30
73 2017-10-09 119,151,280 -373,900 26.05 457,376,784 2017-09-30
74 2017-08-22 119,525,180 -130,000 26.13 457,376,784 2017-07-31
75 2017-08-11 119,655,180 -4,227,900 26.16 457,376,784 2017-07-31
76 2017-08-02 123,883,080 3,000 27.09 457,376,784 2017-07-31
77 2017-07-31 123,880,080 24,000 27.08 457,376,784 2017-07-31
78 2017-07-24 123,856,080 4,200,900 27.08 457,376,784 2017-07-06
79 2017-07-21 119,655,180 -33,300 26.16 457,376,784 2017-07-06
80 2017-07-10 119,688,480 -96,000 26.17 457,376,784 2017-07-06
81 2017-07-07 119,784,480 -225,061,536 26.19 457,376,784 2017-07-06
82 2017-07-06 344,846,016 304,917,856 75.40 457,376,784 2017-07-06
83 2017-06-27 39,928,160 -20,000 26.19 152,458,928 2017-05-31
84 2017-06-20 39,948,160 -15,100 26.20 152,458,928 2017-05-31
85 2017-06-08 39,963,260 -50,000 26.21 152,458,928 2017-05-31
86 2017-05-25 40,013,260 -22,000 26.25 152,458,928 2017-04-30
87 2017-05-24 40,035,260 -110,900 26.26 152,458,928 2017-04-30
88 2017-05-11 40,146,160 -173,100 26.33 152,458,928 2017-04-30
89 2017-05-09 40,319,260 -64,100 26.45 152,458,928 2017-04-30
90 2017-04-18 40,383,360 -21,200 26.49 152,458,928 2017-03-31
91 2017-04-10 40,404,560 -20,000 26.50 152,458,928 2017-03-31
92 2017-04-07 40,424,560 -20,000 26.52 152,458,928 2017-03-31
93 2017-04-06 40,444,560 -36,000 26.53 152,458,928 2017-03-31
94 2017-04-05 40,480,560 20,000 26.55 152,458,928 2017-03-31
95 2017-03-28 40,460,560 -210,800 26.54 152,458,928 2017-02-28
96 2017-03-24 40,671,360 -40,000 26.68 152,458,928 2017-02-28
97 2017-03-23 40,711,360 -116,000 26.70 152,458,928 2017-02-28
98 2017-03-22 40,827,360 -21,000 26.78 152,458,928 2017-02-28
99 2017-03-21 40,848,360 -91,000 26.79 152,458,928 2017-02-28
100 2017-03-14 40,939,360 -202,000 26.85 152,458,928 2017-02-28
101 2017-03-13 41,141,360 -89,000 26.99 152,458,928 2017-02-28
102 2017-03-07 41,230,360 -109,000 27.04 152,458,928 2017-02-28
103 2017-03-06 41,339,360 -119,000 27.12 152,458,928 2017-02-28
104 2017-03-01 41,458,360 -66,800 27.19 152,458,928 2017-02-28
105 2017-02-17 41,525,160 -21,400 27.24 152,458,928 2017-01-31
106 2017-02-08 41,546,560 -38,600 27.25 152,458,928 2017-01-31
107 2017-02-02 41,585,160 -37,000 27.28 152,458,928 2017-01-31
108 2017-01-24 41,622,160 -5,400,000 27.30 152,458,928 2017-01-18
109 2017-01-23 47,022,160 -10,000,000 30.84 152,458,928 2017-01-18
110 2017-01-20 57,022,160 -10,000,000 37.40 152,458,928 2017-01-18
111 2017-01-18 67,022,160 25,400,000 43.96 152,458,928 2017-01-18
112 2016-12-21 41,622,160 -20,100 32.76 127,058,928 2016-11-30
113 2016-12-12 41,642,260 -60,000 32.77 127,058,928 2016-11-30
114 2016-11-28 41,702,260 109,000 32.82 127,058,928 2016-10-31
115 2016-11-25 41,593,260 -59,000 32.74 127,058,928 2016-10-31
116 2016-11-14 41,652,260 -45,000 32.78 127,058,928 2016-10-31
117 2016-11-03 41,697,260 -31,000 32.82 127,058,928 2016-10-31
118 2016-10-19 41,728,260 -57,700 32.84 127,058,928 2016-09-30
119 2016-09-26 41,785,960 -113,800 32.89 127,058,928 2016-08-31
120 2016-09-13 41,899,760 -67,000 32.98 127,058,928 2016-08-31
121 2016-09-08 41,966,760 -25,000 33.03 127,058,928 2016-08-31
122 2016-08-30 41,991,760 -72,000 33.05 127,058,928 2016-07-31
123 2016-08-22 42,063,760 -30,800 33.11 127,058,928 2016-07-31
124 2016-08-05 42,094,560 -43,000 33.13 127,058,928 2016-07-31
125 2016-07-22 42,137,560 -42,500 33.16 127,058,928 2016-06-30
126 2016-06-24 42,180,060 -27,000 33.20 127,058,928 2016-05-31
127 2016-06-08 42,207,060 -28,000 33.22 127,058,928 2016-05-31
128 2016-05-04 42,235,060 -18,000 33.24 127,058,928 2016-04-30
129 2016-04-26 42,253,060 -34,000 33.25 127,058,928 2016-03-31
130 2016-04-15 42,287,060 -252,400 33.28 127,058,928 2016-03-31
131 2016-04-14 42,539,460 -69,000 33.48 127,058,928 2016-03-31
132 2016-04-12 42,608,460 -22,000 33.53 127,058,928 2016-03-31
133 2016-04-08 42,630,460 -340 33.55 127,058,928 2016-03-31
134 2016-03-31 42,630,800 -85,000 33.55 127,058,928 2016-03-31
135 2016-03-18 42,715,800 -64,000 33.62 127,058,928 2016-02-29
136 2016-03-16 42,779,800 -86,000 33.67 127,058,928 2016-02-29
137 2016-03-15 42,865,800 -19,000 33.74 127,058,928 2016-02-29
138 2016-03-03 42,884,800 -216,000 33.75 127,058,928 2016-02-29
139 2016-03-02 43,100,800 -34,000 33.92 127,058,928 2016-02-29
140 2016-02-29 43,134,800 -31,000 33.95 127,058,928 2016-02-29
141 2016-02-24 43,165,800 -22,000 33.97 127,058,928 2016-01-31
142 2016-02-17 43,187,800 -18,000 33.99 127,058,928 2016-01-31
143 2016-02-05 43,205,800 -25,000 34.00 127,058,928 2016-01-31
144 2016-02-02 43,230,800 -46,900 34.02 127,058,928 2016-01-31
145 2016-01-19 43,277,700 -476,100 34.06 127,058,928 2015-12-31
146 2016-01-15 43,753,800 -76,800 34.44 127,058,928 2015-12-31
147 2016-01-07 43,830,600 -69,000 34.50 127,058,928 2015-12-31
148 2016-01-06 43,899,600 -111,500 34.55 127,058,928 2015-12-31
149 2015-12-21 44,011,100 -25,100 34.64 127,058,928 2015-12-08
150 2015-12-16 44,036,200 -104,000 34.66 127,058,928 2015-12-08
151 2015-12-15 44,140,200 -1,000,000 34.74 127,058,928 2015-12-08
152 2015-12-14 45,140,200 -7,000,000 35.53 127,058,928 2015-12-08
153 2015-12-11 52,140,200 -7,000,000 41.04 127,058,928 2015-12-08
154 2015-12-10 59,140,200 -6,176,000 46.55 127,058,928 2015-12-08
155 2015-12-08 65,316,200 21,176,000 51.41 127,058,928 2015-12-08
156 2015-11-30 44,140,200 -28,000 41.69 105,882,928 2015-11-30
157 2015-11-23 44,168,200 -218,700 41.71 105,882,928 2015-10-31
158 2015-11-20 44,386,900 -26,000 41.92 105,882,928 2015-10-31
159 2015-11-10 44,412,900 -123,000 41.95 105,882,928 2015-10-31
160 2015-10-30 44,535,900 -370,300 42.06 105,882,928 2015-09-30
161 2015-10-19 44,906,200 -163,000 42.41 105,882,928 2015-09-30
162 2015-10-07 45,069,200 -132,000 42.57 105,882,928 2015-09-30
163 2015-10-06 45,201,200 251,600 42.69 105,882,928 2015-09-30
164 2015-09-17 44,949,600 14,208,161 42.45 105,882,928 2015-08-31
165 2015-09-11 30,741,439 -143,000 29.03 105,882,928 2015-08-31
166 2015-09-07 30,884,439 -45,200 29.17 105,882,928 2015-08-31
167 2015-08-28 30,929,639 -27,000 29.21 105,882,928 2015-07-31
168 2015-08-20 30,956,639 -43,000 29.24 105,882,928 2015-07-31
169 2015-08-18 30,999,639 -155,600 29.28 105,882,928 2015-07-31
170 2015-08-13 31,155,239 -10,000 29.42 105,882,928 2015-07-31
171 2015-08-12 31,165,239 -55,000 29.43 105,882,928 2015-07-31
172 2015-08-10 31,220,239 -130,000 29.49 105,882,928 2015-07-31
173 2015-07-31 31,350,239 -99,700 29.61 105,882,928 2015-07-31
174 2015-07-28 31,449,939 -121,100 29.70 105,882,928 2015-06-30
175 2015-07-24 31,571,039 -233,400 29.82 105,882,928 2015-06-30
176 2015-07-21 31,804,439 -95,000 30.04 105,882,928 2015-06-30
177 2015-07-15 31,899,439 -60,000 30.13 105,882,928 2015-06-30
178 2015-07-10 31,959,439 -175,000 30.18 105,882,928 2015-06-30
179 2015-07-08 32,134,439 -50,900 30.35 105,882,928 2015-06-30
180 2015-07-03 32,185,339 -50,000 30.40 105,882,928 2015-06-30
181 2015-06-30 32,235,339 -73,200 30.44 105,882,928 2015-06-30
182 2015-06-25 32,308,539 -52,000 30.51 105,882,928 2015-05-31
183 2015-06-24 32,360,539 -144,000 30.56 105,882,928 2015-05-31
184 2015-06-22 32,504,539 -220,000 30.70 105,882,928 2015-05-31
185 2015-06-19 32,724,539 -243,000 30.91 105,882,928 2015-05-31
186 2015-06-18 32,967,539 -48,500 31.14 105,882,928 2015-05-31
187 2015-06-15 33,016,039 -44,000 31.18 105,882,928 2015-05-31
188 2015-06-12 33,060,039 -127,320 31.22 105,882,928 2015-05-31
189 2015-06-08 33,187,359 -50,000 31.34 105,882,928 2015-05-31
190 2015-06-04 33,237,359 -14,000 31.39 105,882,928 2015-05-31
191 2015-06-02 33,251,359 -6,800 31.40 105,882,928 2015-05-31
192 2015-06-01 33,258,159 -100,200 31.41 105,882,928 2015-05-31
193 2015-05-29 33,358,359 -2,800 31.50 105,882,928 2015-05-14
194 2015-05-28 33,361,159 5,600 31.51 105,882,928 2015-05-14
195 2015-05-27 33,355,559 -16,800 31.50 105,882,928 2015-05-14
196 2015-05-26 33,372,359 38,400 31.52 105,882,928 2015-05-14
197 2015-05-22 33,333,959 10,800 31.48 105,882,928 2015-05-14
198 2015-05-14 33,323,159 -2 31.47 105,882,928 2015-05-14
199 2015-05-12 33,323,161 -97,000 31.47 105,882,930 2015-05-07
200 2015-05-08 33,420,161 652,164,928 31.56 105,882,930 2015-05-07
201 2015-05-07 -618,744,767 -952,946,378 -584.37 105,882,930 2015-05-07
202 2015-04-20 334,201,611 -246,000 31.56 1,058,829,308 2015-03-31
203 2015-04-17 334,447,611 -1,000,000 31.59 1,058,829,308 2015-03-31
204 2015-04-15 335,447,611 -2,105,000 31.68 1,058,829,308 2015-03-31
205 2015-03-24 337,552,611 -60,000 31.88 1,058,829,308 2015-02-28
206 2015-03-23 337,612,611 -145,000 31.89 1,058,829,308 2015-02-28
207 2015-03-02 337,757,611 -336,000 31.90 1,058,829,308 2015-02-28
208 2015-02-11 338,093,611 -560,000 31.93 1,058,829,308 2015-01-31
209 2015-02-06 338,653,611 -701,000 31.98 1,058,829,308 2015-01-31
210 2015-02-05 339,354,611 -275,000 32.05 1,058,829,308 2015-01-31
211 2015-01-30 339,629,611 -150,000 32.08 1,058,829,308 2014-12-31
212 2015-01-21 339,779,611 -300,000 32.09 1,058,829,308 2014-12-31
213 2014-12-24 340,079,611 -567,000 32.12 1,058,829,308 2014-11-30
214 2014-12-17 340,646,611 -879,000 32.17 1,058,829,308 2014-11-30
215 2014-12-05 341,525,611 -388,000 32.26 1,058,829,308 2014-11-30
216 2014-11-27 341,913,611 -660,000 32.29 1,058,829,308 2014-10-31
217 2014-11-26 342,573,611 -456,000 32.35 1,058,829,308 2014-10-31
218 2014-11-18 343,029,611 -881,000 32.40 1,058,829,308 2014-10-31
219 2014-10-30 343,910,611 -722,000 32.48 1,058,829,308 2014-09-30
220 2014-10-27 344,632,611 -477,000 32.55 1,058,829,308 2014-09-30
221 2014-09-15 345,109,611 -500,000 32.59 1,058,829,308 2014-08-31
222 2014-06-24 345,609,611 -380,000 32.64 1,058,829,308 2014-05-31
223 2014-06-12 345,989,611 -400,000 32.68 1,058,829,308 2014-05-31
224 2014-05-27 346,389,611 500,000 32.71 1,058,829,308 2014-04-30
225 2014-03-31 345,889,611 -448,000 32.67 1,058,829,308 2014-03-31
226 2014-03-05 346,337,611 -300,000 32.71 1,058,829,308 2014-02-28
227 2014-02-13 346,637,611 300,000 32.74 1,058,829,308 2014-01-31
228 2014-02-10 346,337,611 240,000 32.71 1,058,829,308 2014-01-31
229 2014-01-17 346,097,611 -360,000 32.69 1,058,829,308 2013-12-31
230 2014-01-15 346,457,611 -10,000 32.72 1,058,829,308 2013-12-31
231 2014-01-07 346,467,611 -894,000 32.72 1,058,829,308 2013-12-31
232 2013-12-16 347,361,611 -744,000 32.81 1,058,829,308 2013-11-30
233 2013-12-02 348,105,611 756,000 32.88 1,058,829,308 2013-11-30
234 2013-11-26 347,349,611 -561,000 32.81 1,058,829,308 2013-10-31
235 2013-11-15 347,910,611 -491,000 32.86 1,058,829,308 2013-10-31
236 2013-10-25 348,401,611 -100,000 32.90 1,058,829,308 2013-09-30
237 2013-10-22 348,501,611 -1,011,000 32.91 1,058,829,308 2013-09-30
238 2013-10-18 349,512,611 -52,799,524 33.01 1,058,829,308 2013-09-30
239 2013-10-11 402,312,135 -1,043,000 38.00 1,058,829,308 2013-09-30
240 2013-10-07 403,355,135 -2,391,304 38.09 1,058,829,308 2013-09-30
241 2013-10-04 405,746,439 -17,133,000 38.32 1,058,829,308 2013-09-30
242 2013-09-27 422,879,439 -6,334,936 39.94 1,058,829,308 2013-08-31
243 2013-09-26 429,214,375 -983,000 40.54 1,058,829,308 2013-08-31
244 2013-09-23 430,197,375 -400,000 40.63 1,058,829,308 2013-08-31
245 2013-09-17 430,597,375 -1,550,000 40.67 1,058,829,308 2013-08-31
246 2013-09-16 432,147,375 -1,111,000 40.81 1,058,829,308 2013-08-31
247 2013-09-13 433,258,375 -1,784,000 40.92 1,058,829,308 2013-08-31
248 2013-09-12 435,042,375 -10,000 41.09 1,058,829,308 2013-08-31
249 2013-09-06 435,052,375 -1,109,808 41.09 1,058,829,308 2013-08-31
250 2013-09-05 436,162,183 -6,022,000 41.19 1,058,829,308 2013-08-31
251 2013-09-04 442,184,183 -750,000 41.76 1,058,829,308 2013-08-31
252 2013-09-03 442,934,183 -50,401,611 41.83 1,058,829,308 2013-08-31
253 2013-09-02 493,335,794 -142,760,611 46.59 1,058,829,308 2013-08-31
254 2013-08-27 636,096,405 -20,366,132 60.08 1,058,829,308 2013-07-31
255 2013-08-26 656,462,537 -4,615,000 62.00 1,058,829,308 2013-07-31
256 2013-08-21 661,077,537 -600,000 62.43 1,058,829,308 2013-07-31
257 2013-08-20 661,677,537 -12,325,000 62.49 1,058,829,308 2013-07-31
258 2013-08-19 674,002,537 -880,000 63.66 1,058,829,308 2013-07-31
259 2013-08-16 674,882,537 -2,811,000 63.74 1,058,829,308 2013-07-31
260 2013-08-05 677,693,537 -815,000 64.00 1,058,829,308 2013-07-31
261 2013-07-19 678,508,537 -85,539,000 64.08 1,058,829,308 2013-06-30
262 2012-10-22 764,047,537 24,000 72.16 1,058,829,308 2012-09-30
263 2012-08-10 764,023,537 -6,287,711 72.16 1,058,829,308 2012-07-31
264 2012-05-15 770,311,248 -94,676,874 72.75 1,058,829,308 2012-04-30
265 2011-11-29 864,988,122 -20,000,000 81.69 1,058,829,308 2011-10-31
266 2011-11-03 884,988,122 -22,553,879 83.58 1,058,829,308 2011-10-31
267 2011-08-09 907,542,001 -500,000 85.71 1,058,829,308 2011-07-31
268 2011-07-05 908,042,001 4,000 85.76 1,058,829,308 2011-06-30
269 2011-06-30 908,038,001 -3,685,000 85.76 1,058,829,308 2011-06-30

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