Roma (meta) Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08072  2013-02-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-06 165,606,775 -1,200,000 171 98.3710 168,349,134 2025-07-31
2 2025-07-31 166,806,775 -260,000 171 99.0838 168,349,134 2025-07-31
3 2025-07-22 167,066,775 -375 173 99.2383 168,349,134 2025-06-30
4 2025-05-28 167,067,150 44,953,116 173 99.2385 168,349,134 2025-04-30
5 2025-01-09 122,114,034 -1 175 72.5362 168,349,134 2024-12-31
6 2024-12-11 122,114,035 -1,750 176 72.5362 168,349,134 2024-11-30
7 2024-11-18 122,115,785 -460,000 176 72.5372 168,349,134 2024-10-31
8 2024-10-15 122,575,785 86,434,493 180 72.8105 168,349,134 2024-10-15
9 2024-10-08 36,141,292 71,964 180 85.7972 42,124,083 2024-09-30
10 2024-09-23 36,069,328 -8,000 180 85.6264 42,124,083 2024-08-31
11 2024-09-17 36,077,328 -7,000 180 85.6454 42,124,083 2024-08-31
12 2024-09-16 36,084,328 -57,000 180 85.6620 42,124,083 2024-08-31
13 2024-08-30 36,141,328 -686,685,249 180 85.7973 42,124,083 2024-08-29
14 2024-05-09 722,826,577 -78 181 85.7973 842,481,660 2024-04-30
15 2024-05-07 722,826,655 -390 182 85.7973 842,481,660 2024-04-30
16 2023-08-07 722,827,045 140,400,000 182 85.7974 842,481,660 2023-08-07
17 2023-05-16 582,427,045 -250 187 82.9572 702,081,660 2023-04-30
18 2023-01-11 582,427,295 -15,700,000 187 82.9572 702,081,660 2022-12-31
19 2022-12-09 598,127,295 -2,500 187 85.1934 702,081,660 2022-11-30
20 2022-08-03 598,129,795 17,000 199 85.1938 702,081,660 2022-07-31
21 2022-06-28 598,112,795 -78 196 85.1913 702,081,660 2022-05-31
22 2022-04-21 598,112,873 -4 197 85.1914 702,081,660 2022-03-31
23 2022-04-01 598,112,877 3,125 197 85.1914 702,081,660 2022-03-31
24 2022-01-18 598,109,752 15,000 195 85.1909 702,081,660 2021-12-31
25 2021-11-15 598,094,752 38,000 194 85.1888 702,081,660 2021-10-31
26 2021-10-12 598,056,752 20,250 189 85.1834 702,081,660 2021-09-30
27 2021-07-30 598,036,502 -312 198 85.1805 702,081,660 2021-06-30
28 2021-07-15 598,036,814 -100,000 199 85.1805 702,081,660 2021-06-30
29 2021-04-27 598,136,814 1,211,940 197 85.1948 702,081,660 2021-04-19
30 2021-04-21 596,924,874 -468 197 85.0221 702,081,660 2021-04-19
31 2021-04-20 596,925,342 58,220,000 195 85.0222 702,081,660 2021-04-19
32 2021-04-19 538,705,342 363,765,073 195 76.7297 702,081,660 2021-04-19
33 2021-04-01 174,940,269 38,015 194 99.6695 175,520,415 2021-03-31
34 2021-01-26 174,902,254 -200 198 99.6478 175,520,415 2020-12-31
35 2021-01-25 174,902,454 -312 198 99.6479 175,520,415 2020-12-31
36 2020-12-28 174,902,766 -4,000 199 99.6481 175,520,415 2020-11-30
37 2020-12-16 174,906,766 -2,750 200 99.6504 175,520,415 2020-11-30
38 2020-12-01 174,909,516 -4,000 200 99.6519 175,520,415 2020-11-30
39 2020-07-10 174,913,516 13,500,000 205 99.6542 175,520,415 2020-07-07
40 2020-07-03 161,413,516 -2,500 203 99.6254 162,020,415 2020-06-30
41 2020-05-12 161,416,016 27,000,000 206 99.6270 162,020,415 2020-05-12
42 2019-09-27 134,416,016 44,000 212 99.5524 135,020,415 2019-08-31
43 2019-09-19 134,372,016 -20,000 212 99.5198 135,020,415 2019-08-31
44 2019-09-10 134,392,016 -11,000 212 99.5346 135,020,415 2019-08-31
45 2019-09-09 134,403,016 -13,000 212 99.5427 135,020,415 2019-08-31
46 2019-09-04 134,416,016 31,134,500 211 99.5524 135,020,415 2019-08-31
47 2019-08-23 103,281,516 -1,962,348,819 211 76.4933 135,020,415 2019-08-22
48 2019-08-12 2,065,630,335 47,880,000 213 76.4933 2,700,408,311 2019-07-31
49 2019-04-23 2,017,750,335 312 216 74.7202 2,700,408,311 2019-03-31
50 2019-03-29 2,017,750,023 10,000 216 74.7202 2,700,408,311 2019-02-28
51 2019-01-09 2,017,740,023 -10,000 214 74.7198 2,700,408,311 2018-12-31
52 2019-01-02 2,017,750,023 37,500 213 74.7202 2,700,408,311 2018-12-31
53 2018-12-17 2,017,712,523 -2,000 215 74.7188 2,700,408,311 2018-11-30
54 2018-10-12 2,017,714,523 -300,000,000 216 67.2480 3,000,408,311 2018-09-30
55 2018-10-08 2,317,714,523 28,130,000 215 77.2466 3,000,408,311 2018-09-30
56 2018-08-27 2,289,584,523 190,660,411 222 76.3091 3,000,408,311 2018-07-31
57 2018-08-24 2,098,924,112 200,000,000 220 69.9546 3,000,408,311 2018-07-31
58 2018-07-20 1,898,924,112 -25,000 218 63.2889 3,000,408,311 2018-07-18
59 2018-07-13 1,898,949,112 -124,500,000 218 60.7682 3,124,908,311 2018-06-30
60 2018-07-05 2,023,449,112 -12,000,000 221 64.7523 3,124,908,311 2018-06-30
61 2018-07-04 2,035,449,112 12,000,000 221 65.1363 3,124,908,311 2018-06-30
62 2018-06-08 2,023,449,112 5,000 216 64.7523 3,124,908,311 2018-05-31
63 2018-05-03 2,023,444,112 -105,000 216 64.7521 3,124,908,311 2018-04-30
64 2018-04-26 2,023,549,112 -5,000 217 64.7555 3,124,908,311 2018-03-31
65 2018-04-20 2,023,554,112 80,000 217 64.7556 3,124,908,311 2018-03-31
66 2018-03-01 2,023,474,112 -140,000 216 64.7531 3,124,908,311 2018-02-28
67 2018-01-25 2,023,614,112 -80,000 214 64.7576 3,124,908,311 2017-12-31
68 2017-12-05 2,023,694,112 -1,562 214 64.7601 3,124,908,311 2017-11-30
69 2017-11-24 2,023,695,674 730,938 215 64.7602 3,124,908,311 2017-11-17
70 2017-11-22 2,022,964,736 200,000 217 64.7368 3,124,908,311 2017-11-17
71 2017-11-21 2,022,764,736 100,400,000 215 64.7304 3,124,908,311 2017-11-17
72 2017-11-17 1,922,364,736 839,131,692 213 61.5175 3,124,908,311 2017-11-17
73 2017-11-09 1,083,233,044 -130,625 214 86.6612 1,249,963,325 2017-10-31
74 2017-11-08 1,083,363,669 90,000 215 86.6716 1,249,963,325 2017-10-31
75 2017-11-07 1,083,273,669 2,580,000 215 86.6644 1,249,963,325 2017-10-31
76 2017-11-06 1,080,693,669 -3,470,313 217 86.4580 1,249,963,325 2017-10-31
77 2017-10-20 1,084,163,982 -3,252,491,948 221 86.7357 1,249,963,325 2017-10-19
78 2017-09-25 4,336,655,930 10,000 222 86.7357 4,999,853,300 2017-08-31
79 2017-09-14 4,336,645,930 -20,000 222 86.7355 4,999,853,300 2017-08-31
80 2017-08-21 4,336,665,930 -20,000 223 86.7359 4,999,853,300 2017-07-31
81 2017-07-31 4,336,685,930 -700,000 220 86.7363 4,999,853,300 2017-07-31
82 2017-07-17 4,337,385,930 -31,250 219 86.7503 4,999,853,300 2017-06-30
83 2017-06-08 4,337,417,180 600,000 222 86.7509 4,999,853,300 2017-05-31
84 2017-03-30 4,336,817,180 100,000,000 219 86.7389 4,999,853,300 2017-02-28
85 2017-03-16 4,236,817,180 -150,000 218 84.7388 4,999,853,300 2017-02-28
86 2016-11-08 4,236,967,180 1,250 220 84.7418 4,999,853,300 2016-10-31
87 2016-10-12 4,236,965,930 3,000,000 219 84.7418 4,999,853,300 2016-09-30
88 2016-09-27 4,233,965,930 -3,069,250 215 84.6818 4,999,853,300 2016-08-31
89 2016-08-29 4,237,035,180 -20,000 215 84.7432 4,999,853,300 2016-07-31
90 2016-06-08 4,237,055,180 4,781,250 219 84.7436 4,999,853,300 2016-05-31
91 2016-04-26 4,232,273,930 1,903,650 219 84.6480 4,999,853,300 2016-03-31
92 2016-03-22 4,230,370,280 -4,781,250 219 84.6099 4,999,853,300 2016-02-29
93 2016-03-15 4,235,151,530 4,781,250 219 84.7055 4,999,853,300 2016-02-29
94 2016-03-04 4,230,370,280 -4,781,250 219 84.6099 4,999,853,300 2016-02-29
95 2016-02-26 4,235,151,530 4,781,250 222 84.7055 4,999,853,300 2016-02-05
96 2015-12-18 4,230,370,280 6,250 218 98.9363 4,275,853,300 2015-11-30
97 2015-12-02 4,230,364,030 12,500 218 98.9361 4,275,853,300 2015-11-30
98 2015-11-09 4,230,351,530 -12,500 217 98.9358 4,275,853,300 2015-10-31
99 2015-11-02 4,230,364,030 40,000 218 98.9361 4,275,853,300 2015-10-31
100 2015-09-02 4,230,324,030 1,250 217 98.9352 4,275,853,300 2015-08-31
101 2015-08-31 4,230,322,780 137,500 217 98.9352 4,275,853,300 2015-08-31
102 2015-08-05 4,230,185,280 -217,500 215 98.9320 4,275,853,300 2015-07-31
103 2015-07-07 4,230,402,780 240,000 220 98.9370 4,275,853,300 2015-06-30
104 2015-07-02 4,230,162,780 36,250 226 98.9314 4,275,853,300 2015-06-30
105 2015-06-26 4,230,126,530 2,046,748 223 98.9306 4,275,853,300 2015-06-05
106 2015-06-23 4,228,079,782 12,218,000 219 98.8827 4,275,853,300 2015-06-05
107 2015-06-22 4,215,861,782 10,878,000 220 98.5970 4,275,853,300 2015-06-05
108 2015-06-17 4,204,983,782 6,103,650 219 98.3426 4,275,853,300 2015-06-05
109 2015-05-05 4,198,880,132 -100,000 210 98.9334 4,244,150,000 2015-04-30
110 2015-04-20 4,198,980,132 260,800 193 98.9357 4,244,150,000 2015-03-31
111 2015-04-10 4,198,719,332 20,125 183 98.9296 4,244,150,000 2015-03-31
112 2015-04-09 4,198,699,207 2,501,000 188 98.9291 4,244,150,000 2015-03-31
113 2015-04-08 4,196,198,207 11,521,625 188 98.8702 4,244,150,000 2015-03-31
114 2015-02-18 4,184,676,582 2,504,500 197 98.5987 4,244,150,000 2015-01-31
115 2015-02-12 4,182,172,082 625 199 98.5397 4,244,150,000 2015-01-31
116 2015-02-11 4,182,171,457 1,125,000 196 98.5397 4,244,150,000 2015-01-31
117 2015-01-27 4,181,046,457 20,125 199 98.5132 4,244,150,000 2014-12-31
118 2015-01-13 4,181,026,332 40,208 200 98.5127 4,244,150,000 2014-12-31
119 2015-01-12 4,180,986,124 112,500 200 98.5117 4,244,150,000 2014-12-31
120 2015-01-08 4,180,873,624 141,354 198 98.5091 4,244,150,000 2014-12-31
121 2015-01-07 4,180,732,270 220,000 199 98.5058 4,244,150,000 2014-12-31
122 2015-01-06 4,180,512,270 2,085,161 199 98.5006 4,244,150,000 2014-12-31
123 2015-01-05 4,178,427,109 65,253,437 198 98.4514 4,244,150,000 2014-12-31
124 2015-01-02 4,113,173,672 197,143,841 200 96.9140 4,244,150,000 2014-12-31
125 2014-12-31 3,916,029,831 500,000 198 92.2689 4,244,150,000 2014-12-31
126 2014-12-30 3,915,529,831 2,962,954,252 198 92.2571 4,244,150,000 2014-12-30
127 2014-12-23 952,575,579 123,750 180 89.7777 1,061,037,500 2014-11-30
128 2014-12-18 952,451,829 -260,000 183 89.7661 1,061,037,500 2014-11-30
129 2014-12-17 952,711,829 1,547,500 181 89.7906 1,061,037,500 2014-11-30
130 2014-12-16 951,164,329 1,649,890 177 89.6447 1,061,037,500 2014-11-30
131 2014-12-15 949,514,439 1,061,250 193 89.4892 1,061,037,500 2014-11-30
132 2014-12-12 948,453,189 -625 196 89.3892 1,061,037,500 2014-11-30
133 2014-12-11 948,453,814 -6,601,687 197 89.3893 1,061,037,500 2014-11-30
134 2014-12-09 955,055,501 -112,500 199 90.0115 1,061,037,500 2014-11-30
135 2014-12-02 955,168,001 112,500 201 90.0221 1,061,037,500 2014-11-30
136 2014-11-27 955,055,501 955,055,501 208 90.0115 1,061,037,500 2014-11-25
137 2014-11-26 0 -15,276,948,031 0 0.0000 1,061,037,500 2014-11-25
138 2014-11-25 15,276,948,031 -1,200,000 199 1,439.8123 1,061,037,500 2014-11-25
139 2014-11-24 15,278,148,031 3,000,000 197 89.9953 16,976,600,000 2014-10-31
140 2014-11-21 15,275,148,031 -4,030,000 202 89.9777 16,976,600,000 2014-10-31
141 2014-11-20 15,279,178,031 -40,000 200 90.0014 16,976,600,000 2014-10-31
142 2014-11-18 15,279,218,031 20,077,000 199 90.0016 16,976,600,000 2014-10-31
143 2014-11-13 15,259,141,031 -40,000 201 89.8834 16,976,600,000 2014-10-31
144 2014-11-11 15,259,181,031 -5,000 201 89.8836 16,976,600,000 2014-10-31
145 2014-11-07 15,259,186,031 -79,968 203 89.8836 16,976,600,000 2014-10-31
146 2014-11-06 15,259,265,999 -31,200 203 89.8841 16,976,600,000 2014-10-31
147 2014-11-05 15,259,297,199 41,300,000 203 89.8843 16,976,600,000 2014-10-31
148 2014-10-30 15,217,997,199 -40,000 203 89.6410 16,976,600,000 2014-09-30
149 2014-10-27 15,218,037,199 -600,000 201 89.6413 16,976,600,000 2014-09-30
150 2014-10-24 15,218,637,199 -20,000 201 89.6448 16,976,600,000 2014-09-30
151 2014-10-22 15,218,657,199 58,000,000 205 89.6449 16,976,600,000 2014-09-30
152 2014-10-17 15,160,657,199 200,500,000 205 89.3033 16,976,600,000 2014-09-30
153 2014-10-08 14,960,157,199 13,000,000 205 88.1222 16,976,600,000 2014-09-30
154 2014-09-22 14,947,157,199 1,100,000 205 88.0456 16,976,600,000 2014-09-01
155 2014-09-15 14,946,057,199 496,400,000 197 88.0392 16,976,600,000 2014-09-01
156 2014-09-10 14,449,657,199 71,100,000 196 85.1151 16,976,600,000 2014-09-01
157 2014-09-05 14,378,557,199 77,400,000 195 84.6963 16,976,600,000 2014-09-01
158 2014-09-04 14,301,157,199 95,800,000 193 84.2404 16,976,600,000 2014-09-01
159 2014-08-29 14,205,357,199 925,000,000 201 88.4981 16,051,600,000 2014-07-31
160 2014-08-28 13,280,357,199 100,000 208 82.7354 16,051,600,000 2014-07-31
161 2014-08-26 13,280,257,199 -58,000,000 207 82.7348 16,051,600,000 2014-07-31
162 2014-08-22 13,338,257,199 25,400,000 207 83.0961 16,051,600,000 2014-07-31
163 2014-08-20 13,312,857,199 48,000,000 203 82.9379 16,051,600,000 2014-07-31
164 2014-08-18 13,264,857,199 -420,800,000 200 82.6388 16,051,600,000 2014-07-31
165 2014-08-14 13,685,657,199 500,000 196 85.2604 16,051,600,000 2014-07-31
166 2014-08-13 13,685,157,199 252,100,000 196 85.2573 16,051,600,000 2014-07-31
167 2014-08-12 13,433,057,199 2,399,800 198 83.6867 16,051,600,000 2014-07-31
168 2014-08-11 13,430,657,399 500,000 197 83.6718 16,051,600,000 2014-07-31
169 2014-08-01 13,430,157,399 2,500,000 198 83.6687 16,051,600,000 2014-07-31
170 2014-07-29 13,427,657,399 27,200,000 194 83.6531 16,051,600,000 2014-06-30
171 2014-07-28 13,400,457,399 60,000,000 195 83.4836 16,051,600,000 2014-06-30
172 2014-07-25 13,340,457,399 69,250,000 197 83.1098 16,051,600,000 2014-06-30
173 2014-07-24 13,271,207,399 29,600,000 196 82.6784 16,051,600,000 2014-06-30
174 2014-07-22 13,241,607,399 50,080,000 196 82.4940 16,051,600,000 2014-06-30
175 2014-07-18 13,191,527,399 52,000,000 193 82.1820 16,051,600,000 2014-06-30
176 2014-07-17 13,139,527,399 125,200,000 194 81.8581 16,051,600,000 2014-06-30
177 2014-07-16 13,014,327,399 200,000 192 81.0781 16,051,600,000 2014-06-30
178 2014-07-15 13,014,127,399 6,300,000 192 81.0768 16,051,600,000 2014-06-30
179 2014-07-14 13,007,827,399 77,800,000 192 81.0376 16,051,600,000 2014-06-30
180 2014-07-10 12,930,027,399 62,900,000 192 80.5529 16,051,600,000 2014-06-30
181 2014-07-09 12,867,127,399 -40,000 190 80.1610 16,051,600,000 2014-06-30
182 2014-07-08 12,867,167,399 -215,400,000 185 80.1613 16,051,600,000 2014-06-30
183 2014-07-07 13,082,567,399 -37,200,000 185 81.5032 16,051,600,000 2014-06-30
184 2014-07-02 13,119,767,399 12,800,000 184 81.7350 16,051,600,000 2014-06-30
185 2014-06-30 13,106,967,399 44,800,000 184 81.6552 16,051,600,000 2014-06-30
186 2014-06-26 13,062,167,399 -400,000 183 81.3761 16,051,600,000 2014-05-31
187 2014-06-25 13,062,567,399 223,200,000 179 81.3786 16,051,600,000 2014-05-31
188 2014-06-24 12,839,367,399 2,199,999 179 79.9881 16,051,600,000 2014-05-31
189 2014-06-17 12,837,167,400 -277,700,000 169 79.9744 16,051,600,000 2014-05-31
190 2014-06-13 13,114,867,400 310,000,000 166 81.7044 16,051,600,000 2014-05-31
191 2014-06-12 12,804,867,400 1,299,000 165 79.7732 16,051,600,000 2014-05-31
192 2014-06-11 12,803,568,400 983,300,000 164 79.7651 16,051,600,000 2014-05-31
193 2014-06-10 11,820,268,400 -13,300,000 163 73.6392 16,051,600,000 2014-05-31
194 2014-06-09 11,833,568,400 5,900,000 161 73.7220 16,051,600,000 2014-05-31
195 2014-06-06 11,827,668,400 -46,500,000 154 73.6853 16,051,600,000 2014-05-31
196 2014-06-05 11,874,168,400 -240,550,000 154 73.9750 16,051,600,000 2014-05-31
197 2014-05-30 12,114,718,400 500,000 147 75.4736 16,051,600,000 2014-05-23
198 2014-05-29 12,114,218,400 -263,701,000 144 75.4705 16,051,600,000 2014-05-23
199 2014-05-28 12,377,919,400 -260,000,000 138 77.1133 16,051,600,000 2014-05-23
200 2014-05-27 12,637,919,400 -122,880,000 141 78.7331 16,051,600,000 2014-05-23
201 2014-05-26 12,760,799,400 69,000,000 140 79.4986 16,051,600,000 2014-05-23
202 2014-05-23 12,691,799,400 6,403,199,700 142 79.0687 16,051,600,000 2014-05-23
203 2014-05-22 6,288,599,700 500,000 133 78.3548 8,025,800,000 2014-04-30
204 2014-05-20 6,288,099,700 1,500,000 130 78.3486 8,025,800,000 2014-04-30
205 2014-05-19 6,286,599,700 1,200,000 128 78.3299 8,025,800,000 2014-04-30
206 2014-05-16 6,285,399,700 2,100,000 127 78.3149 8,025,800,000 2014-04-30
207 2014-05-15 6,283,299,700 1,800,000 126 78.2888 8,025,800,000 2014-04-30
208 2014-05-14 6,281,499,700 -12,400,000 125 78.2663 8,025,800,000 2014-04-30
209 2014-05-13 6,293,899,700 21,000,000 125 78.4208 8,025,800,000 2014-04-30
210 2014-05-12 6,272,899,700 249,800,000 123 78.1592 8,025,800,000 2014-04-30
211 2014-05-09 6,023,099,700 4,800,000 123 75.0467 8,025,800,000 2014-04-30
212 2014-05-08 6,018,299,700 -4,100,000 122 74.9869 8,025,800,000 2014-04-30
213 2014-05-07 6,022,399,700 1,000,000 118 75.0380 8,025,800,000 2014-04-30
214 2014-05-05 6,021,399,700 1,900,000 118 75.0255 8,025,800,000 2014-04-30
215 2014-05-02 6,019,499,700 -122,900,000 117 75.0019 8,025,800,000 2014-04-30
216 2014-04-30 6,142,399,700 -200 118 76.5332 8,025,800,000 2014-04-30
217 2014-04-28 6,142,399,900 3,600,000 118 76.5332 8,025,800,000 2014-03-31
218 2014-04-25 6,138,799,900 20,800,000 121 76.4883 8,025,800,000 2014-03-31
219 2014-04-24 6,117,999,900 12,300,000 119 76.2292 8,025,800,000 2014-03-31
220 2014-04-23 6,105,699,900 100,000 117 76.0759 8,025,800,000 2014-03-31
221 2014-04-22 6,105,599,900 132,000,000 115 76.0747 8,025,800,000 2014-03-31
222 2014-04-17 5,973,599,900 82,500,000 112 74.4300 8,025,800,000 2014-03-31
223 2014-04-16 5,891,099,900 79,300,000 114 73.4020 8,025,800,000 2014-03-31
224 2014-04-15 5,811,799,900 199,800,000 113 72.4140 8,025,800,000 2014-03-31
225 2014-04-14 5,611,999,900 4,300,000 115 69.9245 8,025,800,000 2014-03-31
226 2014-04-11 5,607,699,900 324,700,000 111 69.8709 8,025,800,000 2014-03-31
227 2014-04-10 5,282,999,900 18,500,000 112 65.8252 8,025,800,000 2014-03-31
228 2014-04-09 5,264,499,900 26,700,000 113 65.5947 8,025,800,000 2014-03-31
229 2014-04-08 5,237,799,900 25,100,000 109 65.2620 8,025,800,000 2014-03-31
230 2014-04-07 5,212,699,900 1,000,000 107 64.9493 8,025,800,000 2014-03-31
231 2014-04-04 5,211,699,900 29,100,000 105 64.9368 8,025,800,000 2014-03-31
232 2014-04-03 5,182,599,900 209,400,000 109 64.5742 8,025,800,000 2014-03-31
233 2014-04-02 4,973,199,900 116,600,000 114 61.9652 8,025,800,000 2014-03-31
234 2014-04-01 4,856,599,900 127,800,000 105 60.5123 8,025,800,000 2014-03-31
235 2014-03-31 4,728,799,900 400,000 106 58.9200 8,025,800,000 2014-03-31
236 2014-03-28 4,728,399,900 -200,100 112 58.9150 8,025,800,000 2014-03-13
237 2014-03-27 4,728,600,000 -16,000,000 115 58.9175 8,025,800,000 2014-03-13
238 2014-03-26 4,744,600,000 1,200,000 113 59.1168 8,025,800,000 2014-03-13
239 2014-03-25 4,743,400,000 -800,000 116 59.1019 8,025,800,000 2014-03-13
240 2014-03-24 4,744,200,000 27,600,000 114 59.1119 8,025,800,000 2014-03-13
241 2014-03-21 4,716,600,000 4,700,600,000 115 58.7680 8,025,800,000 2014-03-13
242 2014-03-20 16,000,000 16,000,000 2 0.1994 8,025,800,000 2014-03-13
243 2014-03-07 0 -490,060,000 0 0.0000 8,000,000,000 2014-03-06
244 2014-03-06 490,060,000 2,450,000 108 6.1258 8,000,000,000 2014-03-06
245 2014-03-05 487,610,000 4,060,000 115 60.9513 800,000,000 2014-02-28
246 2014-03-04 483,550,000 380,000 109 60.4438 800,000,000 2014-02-28
247 2014-03-03 483,170,000 -8,730,000 107 60.3963 800,000,000 2014-02-28
248 2014-02-28 491,900,000 100,000 112 61.4875 800,000,000 2014-02-28
249 2014-02-27 491,800,000 6,420,000 111 61.4750 800,000,000 2014-01-31
250 2014-02-26 485,380,000 -37,730,000 107 60.6725 800,000,000 2014-01-31
251 2014-02-25 523,110,000 -78,830,000 103 65.3888 800,000,000 2014-01-31
252 2014-02-24 601,940,000 3,020,000 110 75.2425 800,000,000 2014-01-31
253 2014-02-21 598,920,000 640,000 105 74.8650 800,000,000 2014-01-31
254 2014-02-20 598,280,000 7,980,000 107 74.7850 800,000,000 2014-01-31
255 2014-02-19 590,300,000 14,830,000 103 73.7875 800,000,000 2014-01-31
256 2014-02-18 575,470,000 16,300,000 119 71.9338 800,000,000 2014-01-31
257 2014-02-17 559,170,000 12,380,000 106 69.8962 800,000,000 2014-01-31
258 2014-02-14 546,790,000 7,250,000 105 68.3487 800,000,000 2014-01-31
259 2014-02-13 539,540,000 690,000 107 67.4425 800,000,000 2014-01-31
260 2014-02-12 538,850,000 10,340,000 101 67.3563 800,000,000 2014-01-31
261 2014-02-11 528,510,000 5,870,000 101 66.0637 800,000,000 2014-01-31
262 2014-02-10 522,640,000 1,000 103 65.3300 800,000,000 2014-01-31
263 2014-02-07 522,639,000 1,750,000 104 65.3299 800,000,000 2014-01-31
264 2014-02-06 520,889,000 7,700,000 106 65.1111 800,000,000 2014-01-31
265 2014-02-05 513,189,000 580,000 107 64.1486 800,000,000 2014-01-31
266 2014-02-04 512,609,000 -7,770,000 102 64.0761 800,000,000 2014-01-31
267 2014-01-29 520,379,000 8,610,000 103 65.0474 800,000,000 2013-12-31
268 2014-01-28 511,769,000 7,030,000 110 63.9711 800,000,000 2013-12-31
269 2014-01-24 504,739,000 -260,000 98 63.0924 800,000,000 2013-12-31
270 2014-01-23 504,999,000 -30,000,000 97 63.1249 800,000,000 2013-12-31
271 2014-01-22 534,999,000 21,000,000 95 66.8749 800,000,000 2013-12-31
272 2014-01-13 513,999,000 -78,000,000 90 64.2499 800,000,000 2013-12-31
273 2014-01-10 591,999,000 -21,000,000 92 73.9999 800,000,000 2013-12-31
274 2014-01-03 612,999,000 -50,000,000 46 76.6249 800,000,000 2013-12-31
275 2013-10-08 662,999,000 -37,000,000 49 82.8749 800,000,000 2013-09-30
276 2013-09-13 699,999,000 100,000,000 51 87.4999 800,000,000 2013-08-31
277 2013-09-11 599,999,000 400,000,000 51 74.9999 800,000,000 2013-08-31
278 2013-05-20 199,999,000 -1,000 51 24.9999 800,000,000 2013-04-30
279 2013-05-14 200,000,000 10,000 57 25.0000 800,000,000 2013-04-30
280 2013-03-18 199,990,000 -10,000 41 24.9988 800,000,000 2013-02-28
281 2013-02-25 200,000,000 5 25.0000 800,000,000 2013-02-25

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