PanAsialum Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02078  2013-02-05    
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 2025-11-05 298,867,880 1,000 195 24.9057 1,200,000,000 2025-10-31
2 2025-10-28 298,866,880 2,000 196 24.9056 1,200,000,000 2025-09-30
3 2025-10-09 298,864,880 3,000 195 24.9054 1,200,000,000 2025-09-30
4 2025-09-12 298,861,880 1,000 195 24.9052 1,200,000,000 2025-08-31
5 2025-07-29 298,860,880 1,000 197 24.9051 1,200,000,000 2025-06-30
6 2025-07-25 298,859,880 762,000 197 24.9050 1,200,000,000 2025-06-30
7 2025-07-22 298,097,880 2,000 198 24.8415 1,200,000,000 2025-06-30
8 2025-07-21 298,095,880 3,000 198 24.8413 1,200,000,000 2025-06-30
9 2025-06-20 298,092,880 1,000 198 24.8411 1,200,000,000 2025-05-31
10 2025-05-27 298,091,880 1,000 199 24.8410 1,200,000,000 2025-04-30
11 2025-05-02 298,090,880 2,000 200 24.8409 1,200,000,000 2025-04-30
12 2025-03-12 298,088,880 6,000 201 24.8407 1,200,000,000 2025-02-28
13 2025-03-06 298,082,880 -1,000 202 24.8402 1,200,000,000 2025-02-28
14 2025-02-21 298,083,880 -1,000 203 24.8403 1,200,000,000 2025-01-31
15 2025-02-12 298,084,880 -2,000 203 24.8404 1,200,000,000 2025-01-31
16 2025-01-17 298,086,880 -20,000 203 24.8406 1,200,000,000 2024-12-31
17 2024-11-28 298,106,880 26,000 205 24.8422 1,200,000,000 2024-10-31
18 2024-11-14 298,080,880 -10,000 206 24.8401 1,200,000,000 2024-10-31
19 2024-10-10 298,090,880 53,000 208 24.8409 1,200,000,000 2024-09-30
20 2024-10-07 298,037,880 1,000 209 24.8365 1,200,000,000 2024-09-30
21 2024-08-22 298,036,880 1,000 210 24.8364 1,200,000,000 2024-07-31
22 2024-08-05 298,035,880 1,000 209 24.8363 1,200,000,000 2024-07-31
23 2024-07-23 298,034,880 1,000 211 24.8362 1,200,000,000 2024-06-30
24 2024-07-18 298,033,880 -50,000 211 24.8362 1,200,000,000 2024-06-30
25 2024-05-20 298,083,880 13,000 217 24.8403 1,200,000,000 2024-04-30
26 2024-05-02 298,070,880 5,000 217 24.8392 1,200,000,000 2024-04-30
27 2024-03-11 298,065,880 3,000 217 24.8388 1,200,000,000 2024-02-29
28 2024-02-23 298,062,880 -3,000 218 24.8386 1,200,000,000 2024-01-31
29 2024-01-23 298,065,880 29,000 221 24.8388 1,200,000,000 2023-12-31
30 2024-01-16 298,036,880 -29,000 222 24.8364 1,200,000,000 2023-12-31
31 2023-12-05 298,065,880 1,000 222 24.8388 1,200,000,000 2023-11-30
32 2023-11-30 298,064,880 2,000 222 24.8387 1,200,000,000 2023-11-30
33 2023-10-30 298,062,880 1,000 221 24.8386 1,200,000,000 2023-09-30
34 2023-10-18 298,061,880 2,000 221 24.8385 1,200,000,000 2023-09-30
35 2023-07-18 298,059,880 -1,000 224 24.8383 1,200,000,000 2023-06-30
36 2023-07-06 298,060,880 1,000 226 24.8384 1,200,000,000 2023-06-30
37 2023-05-29 298,059,880 -1,000 226 24.8383 1,200,000,000 2023-04-30
38 2023-05-11 298,060,880 2,000 226 24.8384 1,200,000,000 2023-04-30
39 2023-03-10 298,058,880 1,000 227 24.8382 1,200,000,000 2023-02-28
40 2023-03-08 298,057,880 2,000 227 24.8382 1,200,000,000 2023-02-28
41 2023-02-24 298,055,880 1,000 227 24.8380 1,200,000,000 2023-01-31
42 2023-02-22 298,054,880 1,000 227 24.8379 1,200,000,000 2023-01-31
43 2023-02-13 298,053,880 10,000 227 24.8378 1,200,000,000 2023-01-31
44 2023-02-08 298,043,880 2,000 229 24.8370 1,200,000,000 2023-01-31
45 2023-01-20 298,041,880 1,000 230 24.8368 1,200,000,000 2022-12-31
46 2023-01-13 298,040,880 -98,000 231 24.8367 1,200,000,000 2022-12-31
47 2023-01-10 298,138,880 -151,000 230 24.8449 1,200,000,000 2022-12-31
48 2023-01-09 298,289,880 -1,000 230 24.8575 1,200,000,000 2022-12-31
49 2023-01-04 298,290,880 3,000 230 24.8576 1,200,000,000 2022-12-31
50 2022-12-06 298,287,880 1,000 232 24.8573 1,200,000,000 2022-11-30
51 2022-12-02 298,286,880 2,000 233 24.8572 1,200,000,000 2022-11-30
52 2022-11-01 298,284,880 3,000 232 24.8571 1,200,000,000 2022-10-31
53 2022-10-14 298,281,880 -26,000 232 24.8568 1,200,000,000 2022-09-30
54 2022-09-28 298,307,880 2,000 233 24.8590 1,200,000,000 2022-08-31
55 2022-08-26 298,305,880 2,000 236 24.8588 1,200,000,000 2022-07-31
56 2022-07-20 298,303,880 49,000 237 24.8587 1,200,000,000 2022-06-30
57 2022-06-10 298,254,880 6,000 237 24.8546 1,200,000,000 2022-05-31
58 2022-05-30 298,248,880 -49,000 237 24.8541 1,200,000,000 2022-04-30
59 2022-05-20 298,297,880 2,000 238 24.8582 1,200,000,000 2022-04-30
60 2022-05-13 298,295,880 1,000 237 24.8580 1,200,000,000 2022-04-30
61 2022-05-06 298,294,880 1,000 238 24.8579 1,200,000,000 2022-04-30
62 2022-04-25 298,293,880 1,000 239 24.8578 1,200,000,000 2022-03-31
63 2022-04-14 298,292,880 -1,000 237 24.8577 1,200,000,000 2022-03-31
64 2022-03-15 298,293,880 3,000 242 24.8578 1,200,000,000 2022-02-28
65 2022-02-25 298,290,880 2,000 241 24.8576 1,200,000,000 2022-01-31
66 2021-12-14 298,288,880 1,000 242 24.8574 1,200,000,000 2021-11-30
67 2021-11-19 298,287,880 -1,000 239 24.8573 1,200,000,000 2021-10-31
68 2021-09-03 298,288,880 1,000 238 24.8574 1,200,000,000 2021-08-31
69 2021-08-17 298,287,880 1,000 238 24.8573 1,200,000,000 2021-07-31
70 2021-08-04 298,286,880 1,000 237 24.8572 1,200,000,000 2021-07-31
71 2021-07-26 298,285,880 1,000 237 24.8572 1,200,000,000 2021-06-30
72 2021-06-02 298,284,880 11,000 240 24.8571 1,200,000,000 2021-05-31
73 2021-04-29 298,273,880 3,000 239 24.8562 1,200,000,000 2021-03-31
74 2021-04-23 298,270,880 1,000 240 24.8559 1,200,000,000 2021-03-31
75 2021-04-22 298,269,880 -1,000 240 24.8558 1,200,000,000 2021-03-31
76 2021-02-23 298,270,880 -5,000 241 24.8559 1,200,000,000 2021-01-31
77 2021-02-18 298,275,880 -6,000 242 24.8563 1,200,000,000 2021-01-31
78 2021-01-22 298,281,880 9,000 246 24.8568 1,200,000,000 2020-12-31
79 2021-01-21 298,272,880 1,000 246 24.8561 1,200,000,000 2020-12-31
80 2021-01-20 298,271,880 1,000 246 24.8560 1,200,000,000 2020-12-31
81 2020-12-15 298,270,880 2,000 249 24.8559 1,200,000,000 2020-11-30
82 2020-12-09 298,268,880 2,000 249 24.8557 1,200,000,000 2020-11-30
83 2020-11-30 298,266,880 1,000 249 24.8556 1,200,000,000 2020-11-30
84 2020-10-19 298,265,880 10,000 253 24.8555 1,200,000,000 2020-09-30
85 2020-10-15 298,255,880 1,000 249 24.8547 1,200,000,000 2020-09-30
86 2020-10-05 298,254,880 10,000 250 24.8546 1,200,000,000 2020-09-30
87 2020-09-17 298,244,880 2,000 251 24.8537 1,200,000,000 2020-08-31
88 2020-08-28 298,242,880 1,000 252 24.8536 1,200,000,000 2020-07-31
89 2020-08-27 298,241,880 1,000 254 24.8535 1,200,000,000 2020-07-31
90 2020-08-19 298,240,880 5,000 257 24.8534 1,200,000,000 2020-07-31
91 2020-08-18 298,235,880 3,000 257 24.8530 1,200,000,000 2020-07-31
92 2020-08-04 298,232,880 2,000 250 24.8527 1,200,000,000 2020-07-31
93 2020-07-29 298,230,880 1,000 251 24.8526 1,200,000,000 2020-06-30
94 2020-05-25 298,229,880 4,000 253 24.8525 1,200,000,000 2020-04-30
95 2020-05-20 298,225,880 2,000 253 24.8522 1,200,000,000 2020-04-30
96 2020-04-06 298,223,880 -1,000 255 24.8520 1,200,000,000 2020-03-31
97 2020-03-11 298,224,880 4,000 255 24.8521 1,200,000,000 2020-02-29
98 2020-02-13 298,220,880 2,000 258 24.8517 1,200,000,000 2020-01-31
99 2020-01-23 298,218,880 2,000 259 24.8516 1,200,000,000 2019-12-31
100 2020-01-14 298,216,880 1,000 259 24.8514 1,200,000,000 2019-12-31
101 2019-12-24 298,215,880 -3,000 263 24.8513 1,200,000,000 2019-11-30
102 2019-12-18 298,218,880 -2,000 263 24.8516 1,200,000,000 2019-11-30
103 2019-11-29 298,220,880 1,000 264 24.8517 1,200,000,000 2019-10-31
104 2019-11-18 298,219,880 4,000 264 24.8517 1,200,000,000 2019-10-31
105 2019-11-08 298,215,880 1,000 265 24.8513 1,200,000,000 2019-10-31
106 2019-10-09 298,214,880 2,000 265 24.8512 1,200,000,000 2019-09-30
107 2019-09-10 298,212,880 2,000 270 24.8511 1,200,000,000 2019-08-31
108 2019-08-19 298,210,880 -10,000 270 24.8509 1,200,000,000 2019-07-31
109 2019-07-29 298,220,880 1,000 269 24.8517 1,200,000,000 2019-06-30
110 2019-07-25 298,219,880 8,885,000 269 24.8517 1,200,000,000 2019-06-30
111 2019-07-24 289,334,880 2,000 270 24.1112 1,200,000,000 2019-06-30
112 2019-07-16 289,332,880 -2,000 269 24.1111 1,200,000,000 2019-06-30
113 2019-07-05 289,334,880 1,000 267 24.1112 1,200,000,000 2019-06-30
114 2019-06-03 289,333,880 -1,000 270 24.1112 1,200,000,000 2019-05-31
115 2019-05-30 289,334,880 -1,000 270 24.1112 1,200,000,000 2019-04-30
116 2019-05-16 289,335,880 2,000 272 24.1113 1,200,000,000 2019-04-30
117 2019-05-14 289,333,880 1,000 272 24.1112 1,200,000,000 2019-04-30
118 2019-04-23 289,332,880 2,000 274 24.1111 1,200,000,000 2019-03-31
119 2019-02-28 289,330,880 1,000 280 24.1109 1,200,000,000 2019-02-28
120 2019-02-22 289,329,880 1,000 280 24.1108 1,200,000,000 2019-01-31
121 2019-02-13 289,328,880 5,000 281 24.1107 1,200,000,000 2019-01-31
122 2019-02-01 289,323,880 3,000 280 24.1103 1,200,000,000 2019-01-31
123 2019-01-29 289,320,880 1,000 280 24.1101 1,200,000,000 2018-12-31
124 2018-12-27 289,319,880 4,000 281 24.1100 1,200,000,000 2018-11-30
125 2018-12-19 289,315,880 2,000 282 24.1097 1,200,000,000 2018-11-30
126 2018-12-17 289,313,880 1,000 284 24.1095 1,200,000,000 2018-11-30
127 2018-12-13 289,312,880 2,000 281 24.1094 1,200,000,000 2018-11-30
128 2018-12-06 289,310,880 15,000 278 24.1092 1,200,000,000 2018-11-30
129 2018-12-05 289,295,880 1,000 279 24.1080 1,200,000,000 2018-11-30
130 2018-11-28 289,294,880 1,000 278 24.1079 1,200,000,000 2018-10-31
131 2018-11-27 289,293,880 1,000 279 24.1078 1,200,000,000 2018-10-31
132 2018-11-26 289,292,880 1,000 280 24.1077 1,200,000,000 2018-10-31
133 2018-11-23 289,291,880 3,000 282 24.1077 1,200,000,000 2018-10-31
134 2018-11-21 289,288,880 3,000 284 24.1074 1,200,000,000 2018-10-31
135 2018-11-20 289,285,880 -1,000 285 24.1072 1,200,000,000 2018-10-31
136 2018-11-19 289,286,880 3,000 287 24.1072 1,200,000,000 2018-10-31
137 2018-11-14 289,283,880 -8,885,000 290 24.1070 1,200,000,000 2018-10-31
138 2018-11-13 298,168,880 1,000 290 24.8474 1,200,000,000 2018-10-31
139 2018-11-12 298,167,880 2,000 289 24.8473 1,200,000,000 2018-10-31
140 2018-10-26 298,165,880 2,000 285 24.8472 1,200,000,000 2018-09-30
141 2018-10-23 298,163,880 3,000 287 24.8470 1,200,000,000 2018-09-30
142 2018-10-22 298,160,880 -2,000 287 24.8467 1,200,000,000 2018-09-30
143 2018-10-19 298,162,880 30,000 286 24.8469 1,200,000,000 2018-09-30
144 2018-10-18 298,132,880 3,000 289 24.8444 1,200,000,000 2018-09-30
145 2018-10-09 298,129,880 -5,000 289 24.8442 1,200,000,000 2018-09-30
146 2018-09-27 298,134,880 10,000 288 24.8446 1,200,000,000 2018-08-31
147 2018-08-31 298,124,880 -4,000 287 24.8437 1,200,000,000 2018-08-31
148 2018-08-03 298,128,880 -7,000 288 24.8441 1,200,000,000 2018-07-31
149 2018-08-01 298,135,880 10,000 288 24.8447 1,200,000,000 2018-07-31
150 2018-07-13 298,125,880 -3,000 288 24.8438 1,200,000,000 2018-06-30
151 2018-06-29 298,128,880 -2,000 288 24.8441 1,200,000,000 2018-05-31
152 2018-06-26 298,130,880 -1,000 288 24.8442 1,200,000,000 2018-05-31
153 2018-06-19 298,131,880 -6,000 288 24.8443 1,200,000,000 2018-05-31
154 2018-06-15 298,137,880 -3,000 288 24.8448 1,200,000,000 2018-05-31
155 2018-06-08 298,140,880 -40,000 288 24.8451 1,200,000,000 2018-05-31
156 2018-06-05 298,180,880 -11,000 288 24.8484 1,200,000,000 2018-05-31
157 2018-05-28 298,191,880 -2,000 286 24.8493 1,200,000,000 2018-04-30
158 2018-05-14 298,193,880 -10,000 286 24.8495 1,200,000,000 2018-04-30
159 2018-05-07 298,203,880 -20,000 286 24.8503 1,200,000,000 2018-04-30
160 2018-04-24 298,223,880 -2,000 286 24.8520 1,200,000,000 2018-03-31
161 2018-04-23 298,225,880 6,000 286 24.8522 1,200,000,000 2018-03-31
162 2018-04-17 298,219,880 -1,000 285 24.8517 1,200,000,000 2018-03-31
163 2018-03-26 298,220,880 -1,000 285 24.8517 1,200,000,000 2018-02-28
164 2018-03-20 298,221,880 -6,000 285 24.8518 1,200,000,000 2018-02-28
165 2018-03-05 298,227,880 -1,000 285 24.8523 1,200,000,000 2018-02-28
166 2018-03-02 298,228,880 -1,000 285 24.8524 1,200,000,000 2018-02-28
167 2018-02-27 298,229,880 -2,000 285 24.8525 1,200,000,000 2018-01-31
168 2018-02-20 298,231,880 -3,000 285 24.8527 1,200,000,000 2018-01-31
169 2018-02-06 298,234,880 -10,000 285 24.8529 1,200,000,000 2018-01-31
170 2018-02-05 298,244,880 1,000 285 24.8537 1,200,000,000 2018-01-31
171 2018-01-26 298,243,880 -1,000 284 24.8537 1,200,000,000 2017-12-31
172 2018-01-25 298,244,880 -1,000 284 24.8537 1,200,000,000 2017-12-31
173 2018-01-23 298,245,880 1,000 285 24.8538 1,200,000,000 2017-12-31
174 2018-01-17 298,244,880 -1,000 285 24.8537 1,200,000,000 2017-12-31
175 2018-01-15 298,245,880 -1,000 285 24.8538 1,200,000,000 2017-12-31
176 2018-01-11 298,246,880 -1,000 286 24.8539 1,200,000,000 2017-12-31
177 2017-12-29 298,247,880 591,000 287 24.8540 1,200,000,000 2017-11-30
178 2017-12-28 297,656,880 -2,000 287 24.8047 1,200,000,000 2017-11-30
179 2017-12-21 297,658,880 -5,000 287 24.8049 1,200,000,000 2017-11-30
180 2017-12-19 297,663,880 1,000 287 24.8053 1,200,000,000 2017-11-30
181 2017-12-07 297,662,880 -591,000 287 24.8052 1,200,000,000 2017-11-30
182 2017-11-28 298,253,880 -3,000 287 24.8545 1,200,000,000 2017-10-31
183 2017-11-20 298,256,880 -1,000 286 24.8547 1,200,000,000 2017-10-31
184 2017-11-13 298,257,880 -1,000 286 24.8548 1,200,000,000 2017-10-31
185 2017-10-31 298,258,880 -2,000 285 24.8549 1,200,000,000 2017-10-31
186 2017-10-25 298,260,880 1,000 285 24.8551 1,200,000,000 2017-09-30
187 2017-10-06 298,259,880 4,000 285 24.8550 1,200,000,000 2017-09-30
188 2017-09-28 298,255,880 -2,000 285 24.8547 1,200,000,000 2017-08-31
189 2017-09-13 298,257,880 -2,000 285 24.8548 1,200,000,000 2017-08-31
190 2017-09-05 298,259,880 2,000 285 24.8550 1,200,000,000 2017-08-31
191 2017-09-01 298,257,880 -10,000 285 24.8548 1,200,000,000 2017-08-31
192 2017-08-24 298,267,880 -1,000 286 24.8557 1,200,000,000 2017-07-31
193 2017-08-22 298,268,880 -7,000 286 24.8557 1,200,000,000 2017-07-31
194 2017-08-10 298,275,880 -2,000 286 24.8563 1,200,000,000 2017-07-31
195 2017-08-04 298,277,880 1,000 286 24.8565 1,200,000,000 2017-07-31
196 2017-07-07 298,276,880 -3,000 288 24.8564 1,200,000,000 2017-06-30
197 2017-07-05 298,279,880 -5,000 288 24.8567 1,200,000,000 2017-06-30
198 2017-06-29 298,284,880 1,000 287 24.8571 1,200,000,000 2017-05-31
199 2017-06-22 298,283,880 -1,000 287 24.8570 1,200,000,000 2017-05-31
200 2017-06-19 298,284,880 -500,000 287 24.8571 1,200,000,000 2017-05-31
201 2017-06-16 298,784,880 1,000 287 24.8987 1,200,000,000 2017-05-31
202 2017-06-12 298,783,880 2,000 287 24.8987 1,200,000,000 2017-05-31
203 2017-05-29 298,781,880 -1,000 287 24.8985 1,200,000,000 2017-04-30
204 2017-05-17 298,782,880 -1,000 287 24.8986 1,200,000,000 2017-04-30
205 2017-05-16 298,783,880 -2,000 287 24.8987 1,200,000,000 2017-04-30
206 2017-05-15 298,785,880 -1,000 287 24.8988 1,200,000,000 2017-04-30
207 2017-04-27 298,786,880 1,000 287 24.8989 1,200,000,000 2017-03-31
208 2017-04-24 298,785,880 -1,000 287 24.8988 1,200,000,000 2017-03-31
209 2017-04-10 298,786,880 -2,000 287 24.8989 1,200,000,000 2017-03-31
210 2017-03-28 298,788,880 1,000 285 24.8991 1,200,000,000 2017-02-28
211 2017-03-27 298,787,880 -1,000 285 24.8990 1,200,000,000 2017-02-28
212 2017-03-21 298,788,880 2,000 285 24.8991 1,200,000,000 2017-02-28
213 2017-03-20 298,786,880 -2,000 285 24.8989 1,200,000,000 2017-02-28
214 2017-03-13 298,788,880 -1,000 284 24.8991 1,200,000,000 2017-02-28
215 2017-02-24 298,789,880 -2,000 283 24.8992 1,200,000,000 2017-01-31
216 2017-02-21 298,791,880 -2,000 283 24.8993 1,200,000,000 2017-01-31
217 2017-02-13 298,793,880 -3,000 283 24.8995 1,200,000,000 2017-01-31
218 2017-01-12 298,796,880 -4,000 282 24.8997 1,200,000,000 2016-12-31
219 2017-01-05 298,800,880 -2,000 282 24.9001 1,200,000,000 2016-12-31
220 2016-12-05 298,802,880 8,000 283 24.9002 1,200,000,000 2016-11-30
221 2016-12-02 298,794,880 -2,000 283 24.8996 1,200,000,000 2016-11-30
222 2016-12-01 298,796,880 -1,000 283 24.8997 1,200,000,000 2016-11-30
223 2016-11-28 298,797,880 -2,000 283 24.8998 1,200,000,000 2016-10-31
224 2016-11-18 298,799,880 1,000 283 24.9000 1,200,000,000 2016-10-31
225 2016-11-10 298,798,880 -6,000 283 24.8999 1,200,000,000 2016-10-31
226 2016-11-03 298,804,880 -8,000 283 24.9004 1,200,000,000 2016-10-31
227 2016-10-28 298,812,880 -1,000 283 24.9011 1,200,000,000 2016-09-30
228 2016-10-25 298,813,880 3,000 283 24.9012 1,200,000,000 2016-09-30
229 2016-09-07 298,810,880 1,000 281 24.9009 1,200,000,000 2016-08-31
230 2016-08-24 298,809,880 1,000 281 24.9008 1,200,000,000 2016-07-31
231 2016-07-27 298,808,880 -20,000 280 24.9007 1,200,000,000 2016-06-30
232 2016-07-25 298,828,880 1,000 280 24.9024 1,200,000,000 2016-06-30
233 2016-07-18 298,827,880 -1,000 281 24.9023 1,200,000,000 2016-06-30
234 2016-06-27 298,828,880 -1,000 281 24.9024 1,200,000,000 2016-05-31
235 2016-06-16 298,829,880 -10,000 281 24.9025 1,200,000,000 2016-05-31
236 2016-06-02 298,839,880 10,000 281 24.9033 1,200,000,000 2016-05-31
237 2016-04-25 298,829,880 -10,000 280 24.9025 1,200,000,000 2016-03-31
238 2016-04-14 298,839,880 1,000 280 24.9033 1,200,000,000 2016-03-31
239 2016-02-29 298,838,880 10,000 278 24.9032 1,200,000,000 2016-02-29
240 2016-02-24 298,828,880 29,000 278 24.9024 1,200,000,000 2016-01-31
241 2016-02-17 298,799,880 -10,000 278 24.9000 1,200,000,000 2016-01-31
242 2016-02-15 298,809,880 -1,000 278 24.9008 1,200,000,000 2016-01-31
243 2016-02-05 298,810,880 -2,000 278 24.9009 1,200,000,000 2016-01-31
244 2016-01-25 298,812,880 -29,000 278 24.9011 1,200,000,000 2015-12-31
245 2016-01-15 298,841,880 -2,000 278 24.9035 1,200,000,000 2015-12-31
246 2016-01-14 298,843,880 1,000 278 24.9037 1,200,000,000 2015-12-31
247 2016-01-07 298,842,880 -26,000 278 24.9036 1,200,000,000 2015-12-31
248 2015-12-28 298,868,880 -12,000 278 24.9057 1,200,000,000 2015-11-30
249 2015-12-18 298,880,880 -1,000 278 24.9067 1,200,000,000 2015-11-30
250 2015-12-07 298,881,880 1,000 279 24.9068 1,200,000,000 2015-11-30
251 2015-11-23 298,880,880 -6,000 279 24.9067 1,200,000,000 2015-10-31
252 2015-11-13 298,886,880 -10,000 278 24.9072 1,200,000,000 2015-10-31
253 2015-11-10 298,896,880 -1,000 278 24.9081 1,200,000,000 2015-10-31
254 2015-11-03 298,897,880 1,000 278 24.9082 1,200,000,000 2015-10-31
255 2015-10-07 298,896,880 -4,000 278 24.9081 1,200,000,000 2015-09-30
256 2015-09-21 298,900,880 -1,000 278 24.9084 1,200,000,000 2015-08-31
257 2015-09-09 298,901,880 -10,000 278 24.9085 1,200,000,000 2015-08-31
258 2015-07-28 298,911,880 1,000 277 24.9093 1,200,000,000 2015-06-30
259 2015-07-03 298,910,880 10,000 277 24.9092 1,200,000,000 2015-06-30
260 2015-06-29 298,900,880 -8,000 277 24.9084 1,200,000,000 2015-05-31
261 2015-06-22 298,908,880 1,000 277 24.9091 1,200,000,000 2015-05-31
262 2015-06-16 298,907,880 -1,000 277 24.9090 1,200,000,000 2015-05-31
263 2015-05-27 298,908,880 1,000 278 24.9091 1,200,000,000 2015-04-30
264 2015-05-13 298,907,880 1,000 278 24.9090 1,200,000,000 2015-04-30
265 2015-05-07 298,906,880 1,000 278 24.9089 1,200,000,000 2015-04-30
266 2015-05-04 298,905,880 3,000 278 24.9088 1,200,000,000 2015-04-30
267 2015-04-29 298,902,880 3,000 278 24.9086 1,200,000,000 2015-03-31
268 2015-04-20 298,899,880 2,000 279 24.9083 1,200,000,000 2015-03-31
269 2015-04-15 298,897,880 2,000 279 24.9082 1,200,000,000 2015-03-31
270 2015-04-13 298,895,880 2,000 279 24.9080 1,200,000,000 2015-03-31
271 2015-04-10 298,893,880 6,000 279 24.9078 1,200,000,000 2015-03-31
272 2015-03-10 298,887,880 -3,000 279 24.9073 1,200,000,000 2015-02-28
273 2015-02-03 298,890,880 1,000 279 24.9076 1,200,000,000 2015-01-31
274 2014-12-22 298,889,880 -1,000 280 24.9075 1,200,000,000 2014-11-30
275 2014-12-19 298,890,880 8,000 280 24.9076 1,200,000,000 2014-11-30
276 2014-12-17 298,882,880 -13,000 279 24.9069 1,200,000,000 2014-11-30
277 2014-12-09 298,895,880 -10,000 281 24.9080 1,200,000,000 2014-11-30
278 2014-11-26 298,905,880 -3,000 281 24.9088 1,200,000,000 2014-10-31
279 2014-11-20 298,908,880 18,000 281 24.9091 1,200,000,000 2014-10-31
280 2014-10-31 298,890,880 2,000 283 24.9076 1,200,000,000 2014-10-31
281 2014-10-29 298,888,880 1,000 283 24.9074 1,200,000,000 2014-09-30
282 2014-10-24 298,887,880 1,000 285 24.9073 1,200,000,000 2014-09-30
283 2014-10-22 298,886,880 -18,000 284 24.9072 1,200,000,000 2014-09-30
284 2014-10-10 298,904,880 -2,000 287 24.9087 1,200,000,000 2014-09-30
285 2014-09-18 298,906,880 1,000 288 24.9089 1,200,000,000 2014-08-31
286 2014-09-16 298,905,880 2,000 288 24.9088 1,200,000,000 2014-08-31
287 2014-08-28 298,903,880 1,000 288 24.9087 1,200,000,000 2014-07-31
288 2014-08-27 298,902,880 1,000 285 24.9086 1,200,000,000 2014-07-31
289 2014-08-18 298,901,880 2,000 287 24.9085 1,200,000,000 2014-07-31
290 2014-08-15 298,899,880 1,000 288 24.9083 1,200,000,000 2014-07-31
291 2014-08-07 298,898,880 2,000 288 24.9082 1,200,000,000 2014-07-31
292 2014-08-05 298,896,880 -1,000 289 24.9081 1,200,000,000 2014-07-31
293 2014-07-31 298,897,880 3,000 289 24.9082 1,200,000,000 2014-07-31
294 2014-07-29 298,894,880 1,000 287 24.9079 1,200,000,000 2014-06-30
295 2014-07-21 298,893,880 1,000 286 24.9078 1,200,000,000 2014-06-30
296 2014-06-30 298,892,880 2,000 289 24.9077 1,200,000,000 2014-06-30
297 2014-06-19 298,890,880 3,000 290 24.9076 1,200,000,000 2014-05-31
298 2014-06-16 298,887,880 1,000 291 24.9073 1,200,000,000 2014-05-31
299 2014-05-19 298,886,880 2,000 296 24.9072 1,200,000,000 2014-04-30
300 2014-05-12 298,884,880 1,000 299 24.9071 1,200,000,000 2014-04-30
301 2014-05-05 298,883,880 5,000 299 24.9070 1,200,000,000 2014-04-30
302 2014-04-30 298,878,880 2,000 299 24.9066 1,200,000,000 2014-04-30
303 2014-04-22 298,876,880 1,001,000 297 24.9064 1,200,000,000 2014-03-31
304 2014-04-16 297,875,880 2,000 297 24.8230 1,200,000,000 2014-03-31
305 2014-03-28 297,873,880 2,000 307 24.8228 1,200,000,000 2014-02-28
306 2014-03-27 297,871,880 -12,000 307 24.8227 1,200,000,000 2014-02-28
307 2014-03-21 297,883,880 1,000 310 24.8237 1,200,000,000 2014-02-28
308 2014-03-10 297,882,880 1,000 312 24.8236 1,200,000,000 2014-02-28
309 2014-03-04 297,881,880 2,000 311 24.8235 1,200,000,000 2014-02-28
310 2014-02-26 297,879,880 -1,000 309 24.8233 1,200,000,000 2014-01-31
311 2014-02-24 297,880,880 1,000 308 24.8234 1,200,000,000 2014-01-31
312 2014-02-14 297,879,880 1,000 308 24.8233 1,200,000,000 2014-01-31
313 2014-02-11 297,878,880 1,000 308 24.8232 1,200,000,000 2014-01-31
314 2014-02-04 297,877,880 3,000 312 24.8232 1,200,000,000 2014-01-31
315 2014-01-27 297,874,880 1,000 314 24.8229 1,200,000,000 2013-12-31
316 2014-01-22 297,873,880 -120 313 24.8228 1,200,000,000 2013-12-31
317 2014-01-20 297,874,000 10,000 314 24.8228 1,200,000,000 2013-12-31
318 2014-01-13 297,864,000 4,000 314 24.8220 1,200,000,000 2013-12-31
319 2014-01-07 297,860,000 -1,000 311 24.8217 1,200,000,000 2013-12-31
320 2014-01-06 297,861,000 1,000 311 24.8218 1,200,000,000 2013-12-31
321 2014-01-02 297,860,000 -5,000 311 24.8217 1,200,000,000 2013-12-31
322 2013-12-31 297,865,000 3,000 312 24.8221 1,200,000,000 2013-12-31
323 2013-12-23 297,862,000 5,000 311 24.8218 1,200,000,000 2013-11-30
324 2013-12-20 297,857,000 1,000 311 24.8214 1,200,000,000 2013-11-30
325 2013-12-19 297,856,000 -10,000 310 24.8213 1,200,000,000 2013-11-30
326 2013-12-12 297,866,000 2,000 311 24.8222 1,200,000,000 2013-11-30
327 2013-12-04 297,864,000 3,000 310 24.8220 1,200,000,000 2013-11-30
328 2013-12-02 297,861,000 2,000 310 24.8218 1,200,000,000 2013-11-30
329 2013-11-28 297,859,000 1,000 308 24.8216 1,200,000,000 2013-10-31
330 2013-11-27 297,858,000 -20,000 309 24.8215 1,200,000,000 2013-10-31
331 2013-11-15 297,878,000 1,000 310 24.8232 1,200,000,000 2013-10-31
332 2013-11-13 297,877,000 3,000 309 24.8231 1,200,000,000 2013-10-31
333 2013-11-12 297,874,000 1,000 310 24.8228 1,200,000,000 2013-10-31
334 2013-11-07 297,873,000 3,000 311 24.8228 1,200,000,000 2013-10-31
335 2013-11-06 297,870,000 -2,000 311 24.8225 1,200,000,000 2013-10-31
336 2013-11-04 297,872,000 2,000 311 24.8227 1,200,000,000 2013-10-31
337 2013-10-31 297,870,000 -1,000 313 24.8225 1,200,000,000 2013-10-31
338 2013-10-29 297,871,000 1,000 313 24.8226 1,200,000,000 2013-09-30
339 2013-10-24 297,870,000 1,000 314 24.8225 1,200,000,000 2013-09-30
340 2013-10-21 297,869,000 2,000 310 24.8224 1,200,000,000 2013-09-30
341 2013-10-11 297,867,000 9,000 312 24.8223 1,200,000,000 2013-09-30
342 2013-10-08 297,858,000 -7,000 312 24.8215 1,200,000,000 2013-09-30
343 2013-10-07 297,865,000 2,000 311 24.8221 1,200,000,000 2013-09-30
344 2013-10-03 297,863,000 -1,000 312 24.8219 1,200,000,000 2013-09-30
345 2013-09-24 297,864,000 1,000 312 24.8220 1,200,000,000 2013-08-31
346 2013-09-19 297,863,000 1,000 312 24.8219 1,200,000,000 2013-08-31
347 2013-09-18 297,862,000 2,000 313 24.8218 1,200,000,000 2013-08-31
348 2013-09-13 297,860,000 -3,000 313 24.8217 1,200,000,000 2013-08-31
349 2013-09-11 297,863,000 1,000 314 24.8219 1,200,000,000 2013-08-31
350 2013-09-09 297,862,000 1,000 312 24.8218 1,200,000,000 2013-08-31
351 2013-09-04 297,861,000 7,000 312 24.8218 1,200,000,000 2013-08-31
352 2013-08-28 297,854,000 1,000 310 24.8212 1,200,000,000 2013-07-31
353 2013-08-07 297,853,000 2,000 319 24.8211 1,200,000,000 2013-07-31
354 2013-08-06 297,851,000 2,000 320 24.8209 1,200,000,000 2013-07-31
355 2013-08-05 297,849,000 2,000 321 24.8208 1,200,000,000 2013-07-31
356 2013-08-01 297,847,000 1,000 317 24.8206 1,200,000,000 2013-07-31
357 2013-07-31 297,846,000 8,000 316 24.8205 1,200,000,000 2013-07-31
358 2013-07-25 297,838,000 -496,000 318 24.8198 1,200,000,000 2013-06-30
359 2013-07-24 298,334,000 9,000 318 24.8612 1,200,000,000 2013-06-30
360 2013-07-22 298,325,000 131,000 320 24.8604 1,200,000,000 2013-06-30
361 2013-07-17 298,194,000 1,000 318 24.8495 1,200,000,000 2013-06-30
362 2013-07-16 298,193,000 -131,000 318 24.8494 1,200,000,000 2013-06-30
363 2013-07-15 298,324,000 1,000 318 24.8603 1,200,000,000 2013-06-30
364 2013-07-11 298,323,000 7,000 321 24.8603 1,200,000,000 2013-06-30
365 2013-07-09 298,316,000 6,000 321 24.8597 1,200,000,000 2013-06-30
366 2013-07-05 298,310,000 8,000 321 24.8592 1,200,000,000 2013-06-30
367 2013-07-04 298,302,000 4,000 320 24.8585 1,200,000,000 2013-06-30
368 2013-06-25 298,298,000 5,000 316 24.8582 1,200,000,000 2013-05-31
369 2013-06-21 298,293,000 -100,000 318 24.8578 1,200,000,000 2013-05-31
370 2013-06-19 298,393,000 1,000 322 24.8661 1,200,000,000 2013-05-31
371 2013-06-18 298,392,000 7,000 319 24.8660 1,200,000,000 2013-05-31
372 2013-06-11 298,385,000 1,000 314 24.8654 1,200,000,000 2013-05-31
373 2013-06-10 298,384,000 4,000 313 24.8653 1,200,000,000 2013-05-31
374 2013-06-04 298,380,000 1,000 314 24.8650 1,200,000,000 2013-05-31
375 2013-06-03 298,379,000 1,000 315 24.8649 1,200,000,000 2013-05-31
376 2013-05-31 298,378,000 8,000 312 24.8648 1,200,000,000 2013-05-31
377 2013-05-30 298,370,000 23,000 314 24.8642 1,200,000,000 2013-04-30
378 2013-05-28 298,347,000 3,000 312 24.8623 1,200,000,000 2013-04-30
379 2013-05-27 298,344,000 -45,499,000 313 24.8620 1,200,000,000 2013-04-30
380 2013-05-24 343,843,000 83,000 310 28.6536 1,200,000,000 2013-04-30
381 2013-05-22 343,760,000 -5,000 312 28.6467 1,200,000,000 2013-04-30
382 2013-05-16 343,765,000 1,000 311 28.6471 1,200,000,000 2013-04-30
383 2013-05-13 343,764,000 2,000 314 28.6470 1,200,000,000 2013-04-30
384 2013-05-10 343,762,000 1,000 309 28.6468 1,200,000,000 2013-04-30
385 2013-05-07 343,761,000 2,000 315 28.6468 1,200,000,000 2013-04-30
386 2013-04-30 343,759,000 2,000 318 28.6466 1,200,000,000 2013-04-30
387 2013-04-29 343,757,000 1,000 317 28.6464 1,200,000,000 2013-03-31
388 2013-04-25 343,756,000 1,000 318 28.6463 1,200,000,000 2013-03-31
389 2013-04-24 343,755,000 5,000 320 28.6463 1,200,000,000 2013-03-31
390 2013-04-17 343,750,000 1,000 320 28.6458 1,200,000,000 2013-03-31
391 2013-04-15 343,749,000 2,000 321 28.6458 1,200,000,000 2013-03-31
392 2013-04-11 343,747,000 2,000 322 28.6456 1,200,000,000 2013-03-31
393 2013-04-09 343,745,000 4,000 323 28.6454 1,200,000,000 2013-03-31
394 2013-04-08 343,741,000 1,000 325 28.6451 1,200,000,000 2013-03-31
395 2013-04-05 343,740,000 2,000 324 28.6450 1,200,000,000 2013-03-31
396 2013-04-03 343,738,000 5,000 321 28.6448 1,200,000,000 2013-03-31
397 2013-03-28 343,733,000 7,000 323 28.6444 1,200,000,000 2013-02-28
398 2013-03-27 343,726,000 1,000 320 28.6438 1,200,000,000 2013-02-28
399 2013-03-26 343,725,000 4,000 321 28.6438 1,200,000,000 2013-02-28
400 2013-03-22 343,721,000 1,000 323 28.6434 1,200,000,000 2013-02-28
401 2013-03-20 343,720,000 -20,000 325 28.6433 1,200,000,000 2013-02-28
402 2013-03-18 343,740,000 3,000 324 28.6450 1,200,000,000 2013-02-28
403 2013-03-15 343,737,000 3,000 322 28.6448 1,200,000,000 2013-02-28
404 2013-03-14 343,734,000 2,000 323 28.6445 1,200,000,000 2013-02-28
405 2013-03-13 343,732,000 5,000 320 28.6443 1,200,000,000 2013-02-28
406 2013-03-12 343,727,000 1,000 323 28.6439 1,200,000,000 2013-02-28
407 2013-03-11 343,726,000 3,000 324 28.6438 1,200,000,000 2013-02-28
408 2013-03-08 343,723,000 5,000 325 28.6436 1,200,000,000 2013-02-28
409 2013-03-07 343,718,000 1,000 325 28.6432 1,200,000,000 2013-02-28
410 2013-03-05 343,717,000 4,000 326 28.6431 1,200,000,000 2013-02-28
411 2013-03-04 343,713,000 4,000 326 28.6428 1,200,000,000 2013-02-28
412 2013-03-01 343,709,000 1,000 324 28.6424 1,200,000,000 2013-02-28
413 2013-02-28 343,708,000 5,000 323 28.6423 1,200,000,000 2013-02-28
414 2013-02-27 343,703,000 12,000 324 28.6419 1,200,000,000 2013-02-05
415 2013-02-26 343,691,000 6,000 326 28.6409 1,200,000,000 2013-02-05
416 2013-02-25 343,685,000 11,000 319 28.6404 1,200,000,000 2013-02-05
417 2013-02-22 343,674,000 4,000 318 28.6395 1,200,000,000 2013-02-05
418 2013-02-21 343,670,000 15,000 317 28.6392 1,200,000,000 2013-02-05
419 2013-02-20 343,655,000 53,000 316 28.6379 1,200,000,000 2013-02-05
420 2013-02-19 343,602,000 7,000 316 28.6335 1,200,000,000 2013-02-05
421 2013-02-18 343,595,000 19,000 315 28.6329 1,200,000,000 2013-02-05
422 2013-02-15 343,576,000 10,000 315 28.6313 1,200,000,000 2013-02-05
423 2013-02-14 343,566,000 82,000 316 28.6305 1,200,000,000 2013-02-05
424 2013-02-08 343,484,000 108,000 322 28.6237 1,200,000,000 2013-02-05
425 2013-02-07 343,376,000 739,000 326 28.6147 1,200,000,000 2013-02-05
426 2013-02-06 342,637,000 60,000 323 28.5531 1,200,000,000 2013-02-05

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