SING TAO NEWS CORPORATION LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
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 2025-08-22 186,667,580 -10,000 21.20 880,543,017 2025-06-30
2 2025-02-26 186,677,580 -9,625 21.20 880,543,017 2025-01-31
3 2025-02-21 186,687,205 -50,000 21.20 880,543,017 2025-01-31
4 2024-10-28 186,737,205 3,000 21.21 880,543,017 2024-09-30
5 2024-10-17 186,734,205 -4,778 21.21 880,543,017 2024-09-30
6 2024-10-16 186,738,983 -17,500 21.21 880,543,017 2024-09-30
7 2024-08-28 186,756,483 -17,923 21.21 880,543,017 2024-07-31
8 2024-07-09 186,774,406 5,000 21.21 880,543,017 2024-06-30
9 2024-06-06 186,769,406 17,500 21.21 880,543,017 2024-05-31
10 2024-04-30 186,751,906 -4,372,500 21.21 880,543,017 2024-04-30
11 2024-04-11 191,124,406 -15,000 21.71 880,543,017 2024-03-31
12 2024-03-14 191,139,406 -8,000 21.71 880,543,017 2024-02-29
13 2023-12-13 191,147,406 -3,000 21.71 880,543,017 2023-11-30
14 2023-12-07 191,150,406 -2,310 21.71 880,543,017 2023-11-30
15 2023-10-11 191,152,716 -1,925 21.71 880,543,017 2023-09-30
16 2023-09-15 191,154,641 -2,000 21.71 880,543,017 2023-08-31
17 2023-08-25 191,156,641 -9,625 21.71 880,543,017 2023-07-31
18 2023-08-02 191,166,266 2,000 21.71 880,543,017 2023-07-31
19 2023-06-30 191,164,266 -2,000 21.71 880,543,017 2023-06-30
20 2023-06-16 191,166,266 -82,750 21.71 880,543,017 2023-05-31
21 2023-06-02 191,249,016 -10,000 21.72 880,543,017 2023-05-31
22 2023-06-01 191,259,016 -3,000 21.72 880,543,017 2023-05-31
23 2023-05-24 191,262,016 11,000 21.72 880,543,017 2023-04-30
24 2023-04-24 191,251,016 6,000 21.72 880,543,017 2023-03-31
25 2023-04-11 191,245,016 20,000 21.72 880,543,017 2023-03-31
26 2023-03-15 191,225,016 -350,000 21.72 880,543,017 2023-02-28
27 2023-02-27 191,575,016 -9,852 21.76 880,543,017 2023-01-31
28 2023-02-21 191,584,868 350,000 21.76 880,543,017 2023-01-31
29 2022-09-22 191,234,868 -6,000 21.72 880,543,017 2022-08-31
30 2022-08-29 191,240,868 6,000 21.72 880,543,017 2022-07-31
31 2022-08-16 191,234,868 -1,893 21.72 880,543,017 2022-07-31
32 2022-06-23 191,236,761 -4,000 21.72 880,543,017 2022-05-31
33 2022-06-07 191,240,761 -2,000 21.72 880,543,017 2022-05-31
34 2022-06-02 191,242,761 2,000 21.72 880,543,017 2022-05-31
35 2022-05-26 191,240,761 -20,145 21.72 880,543,017 2022-04-30
36 2022-05-13 191,260,906 -150,000 21.72 880,543,017 2022-04-30
37 2022-04-27 191,410,906 -20,000 21.74 880,543,017 2022-03-31
38 2022-04-20 191,430,906 20 21.74 880,543,017 2022-03-31
39 2022-04-19 191,430,886 -1,000 21.74 880,543,017 2022-03-31
40 2022-04-11 191,431,886 -30,000 21.74 880,543,017 2022-03-31
41 2022-04-01 191,461,886 52,945 21.74 880,543,017 2022-03-31
42 2022-03-28 191,408,941 2,000 21.74 880,543,017 2022-02-28
43 2022-03-24 191,406,941 2 21.74 880,543,017 2022-02-28
44 2022-02-09 191,406,939 -500,000 21.74 880,543,017 2022-01-31
45 2021-11-05 191,906,939 -2,000 21.79 880,543,017 2021-10-31
46 2021-10-18 191,908,939 -1,989 21.79 880,543,017 2021-09-30
47 2021-09-27 191,910,928 -20,000 21.79 880,543,017 2021-08-31
48 2021-09-10 191,930,928 9 21.80 880,543,017 2021-08-31
49 2021-09-09 191,930,919 140,000 21.80 880,543,017 2021-08-31
50 2021-09-03 191,790,919 -3,000,000 21.78 880,543,017 2021-08-31
51 2021-08-20 194,790,919 9 22.12 880,543,017 2021-07-31
52 2021-08-17 194,790,910 9 22.12 880,543,017 2021-07-31
53 2021-08-02 194,790,901 -18,000,000 22.12 880,543,017 2021-07-31
54 2021-07-28 212,790,901 -17,500 24.17 880,543,017 2021-06-30
55 2021-07-12 212,808,401 -100,000 24.17 880,543,017 2021-06-30
56 2021-06-25 212,908,401 -100,000 24.18 880,543,017 2021-05-31
57 2021-06-17 213,008,401 -36,197,500 24.19 880,543,017 2021-05-31
58 2021-06-04 249,205,901 -240,000,000 28.30 880,543,017 2021-05-31
59 2021-05-05 489,205,901 100,000 55.56 880,543,017 2021-04-30
60 2021-04-26 489,105,901 10,000 55.55 880,543,017 2021-03-31
61 2021-04-22 489,095,901 336,000 55.54 880,543,017 2021-03-31
62 2021-02-02 488,759,901 -2,000 55.51 880,543,017 2021-01-31
63 2020-12-29 488,761,901 42,500,000 55.51 880,543,017 2020-11-30
64 2020-12-21 446,261,901 -500,000 50.68 880,543,017 2020-11-30
65 2020-12-16 446,761,901 43,000,000 50.74 880,543,017 2020-11-30
66 2020-12-14 403,761,901 2,000 45.85 880,543,017 2020-11-30
67 2020-11-25 403,759,901 41,500,000 45.85 880,543,017 2020-10-31
68 2020-11-20 362,259,901 -127,000,000 41.14 880,543,017 2020-10-31
69 2020-11-19 489,259,901 127,000,000 55.56 880,543,017 2020-10-31
70 2020-11-06 362,259,901 -2,388 41.14 880,543,017 2020-10-31
71 2020-09-08 362,262,289 762,000 41.14 880,543,017 2020-08-31
72 2020-08-31 361,500,289 144,011 41.05 880,543,017 2020-08-31
73 2020-08-26 361,356,278 -150,000 41.04 880,393,017 2020-07-31
74 2020-08-14 361,506,278 -300,000 41.06 880,393,017 2020-07-31
75 2020-08-12 361,806,278 -10,000 41.10 880,393,017 2020-07-31
76 2020-08-06 361,816,278 -2,000 41.10 880,393,017 2020-07-31
77 2020-07-31 361,818,278 1,797,670 41.10 880,393,017 2020-07-31
78 2020-07-28 360,020,608 -800,000 40.98 878,526,347 2020-06-30
79 2020-07-27 360,820,608 -266,670 41.07 878,526,347 2020-06-30
80 2020-07-24 361,087,278 -500,000 41.10 878,526,347 2020-06-30
81 2020-07-17 361,587,278 276,197,500 41.16 878,526,347 2020-06-30
82 2020-07-09 85,389,778 -502,000 9.72 878,526,347 2020-06-30
83 2020-04-21 85,891,778 -750 9.78 878,526,347 2020-03-31
84 2020-04-15 85,892,528 2,000 9.78 878,526,347 2020-03-31
85 2020-04-06 85,890,528 2,000 9.78 878,526,347 2020-03-31
86 2020-04-01 85,888,528 -400,000 9.78 878,526,347 2020-03-31
87 2020-03-31 86,288,528 500,000 9.82 878,526,347 2020-03-31
88 2020-03-30 85,788,528 -100,000 9.77 878,026,347 2020-02-29
89 2020-03-24 85,888,528 10,000 9.78 878,026,347 2020-02-29
90 2020-03-10 85,878,528 -87,500 9.78 878,026,347 2020-02-29
91 2020-03-09 85,966,028 -233,340 9.79 878,026,347 2020-02-29
92 2020-03-02 86,199,368 436,680 9.82 878,026,347 2020-02-29
93 2020-02-25 85,762,688 -150,000 9.77 877,589,667 2020-01-31
94 2020-02-20 85,912,688 -286,680 9.79 877,589,667 2020-01-31
95 2020-02-06 86,199,368 -100,000 9.82 877,589,667 2020-01-31
96 2020-01-31 86,299,368 966,680 9.83 877,589,667 2020-01-31
97 2020-01-30 85,332,688 -100,000 9.73 876,622,987 2019-12-31
98 2020-01-22 85,432,688 -600,000 9.75 876,622,987 2019-12-31
99 2020-01-16 86,032,688 -1,016,680 9.81 876,622,987 2019-12-31
100 2020-01-09 87,049,368 -150,000 9.93 876,622,987 2019-12-31
101 2020-01-08 87,199,368 -350,000 9.95 876,622,987 2019-12-31
102 2020-01-07 87,549,368 -200,000 9.99 876,622,987 2019-12-31
103 2020-01-06 87,749,368 -933,320 10.01 876,622,987 2019-12-31
104 2020-01-03 88,682,688 920,000 10.12 876,622,987 2019-12-31
105 2019-12-31 87,762,688 2,650,000 10.01 876,622,987 2019-12-31
106 2019-12-17 85,112,688 -275,000 9.74 873,972,987 2019-11-30
107 2019-12-13 85,387,688 -500,000 9.77 873,972,987 2019-11-30
108 2019-12-12 85,887,688 -200,000 9.83 873,972,987 2019-11-30
109 2019-12-10 86,087,688 -100,000 9.85 873,972,987 2019-11-30
110 2019-12-06 86,187,688 -100,000 9.86 873,972,987 2019-11-30
111 2019-12-02 86,287,688 7,866,650 9.87 873,972,987 2019-11-30
112 2019-11-29 78,421,038 -509,625 9.05 866,106,337 2019-10-31
113 2019-11-28 78,930,663 -2,020,000 9.11 866,106,337 2019-10-31
114 2019-11-27 80,950,663 -2,123,330 9.35 866,106,337 2019-10-31
115 2019-11-26 83,073,993 -700,000 9.59 866,106,337 2019-10-31
116 2019-11-25 83,773,993 -813,320 9.67 866,106,337 2019-10-31
117 2019-11-18 84,587,313 -47,250 9.77 866,106,337 2019-10-31
118 2019-11-12 84,634,563 -10,000 9.77 866,106,337 2019-10-31
119 2019-11-11 84,644,563 -340,000 9.77 866,106,337 2019-10-31
120 2019-11-06 84,984,563 -16,000 9.81 866,106,337 2019-10-31
121 2019-11-05 85,000,563 -112,000 9.81 866,106,337 2019-10-31
122 2019-10-29 85,112,563 4,000 9.83 866,106,337 2019-09-30
123 2019-10-24 85,108,563 -50,000 9.83 866,106,337 2019-09-30
124 2019-10-23 85,158,563 -1,800 9.83 866,106,337 2019-09-30
125 2019-10-22 85,160,363 -50,000 9.83 866,106,337 2019-09-30
126 2019-10-21 85,210,363 -82,000 9.84 866,106,337 2019-09-30
127 2019-10-08 85,292,363 -40,000 9.85 866,106,337 2019-09-30
128 2019-09-30 85,332,363 110,010 9.85 866,106,337 2019-09-30
129 2019-09-03 85,222,353 40,000 9.84 866,106,337 2019-08-31
130 2019-08-30 85,182,353 2,000 9.84 866,106,337 2019-07-31
131 2019-08-15 85,180,353 -2,116,000 9.83 866,106,337 2019-07-31
132 2019-08-07 87,296,353 100,000 10.08 866,106,337 2019-07-31
133 2019-07-26 87,196,353 2,116,000 10.07 866,106,337 2019-06-30
134 2019-06-25 85,080,353 100 9.82 866,106,337 2019-05-31
135 2019-06-19 85,080,253 2,000 9.82 866,106,337 2019-05-31
136 2019-06-18 85,078,253 4,000 9.82 866,106,337 2019-05-31
137 2019-04-17 85,074,253 68,000 9.82 866,106,337 2019-03-31
138 2019-04-09 85,006,253 2,000 9.81 866,106,337 2019-03-31
139 2019-04-08 85,004,253 -8,000 9.81 866,106,337 2019-03-31
140 2019-04-04 85,012,253 -120,000 9.82 866,106,337 2019-03-31
141 2019-03-12 85,132,253 190,000 9.83 866,106,337 2019-02-28
142 2019-03-08 84,942,253 770 9.81 866,106,337 2019-02-28
143 2019-01-29 84,941,483 100 9.81 866,106,337 2018-12-31
144 2018-12-20 84,941,383 6 9.81 866,106,337 2018-11-30
145 2018-12-14 84,941,377 -7,945 9.81 866,106,337 2018-11-30
146 2018-11-27 84,949,322 -3,500 9.81 866,106,337 2018-10-31
147 2018-11-09 84,952,822 -239 9.81 866,106,337 2018-10-31
148 2018-11-05 84,953,061 -3,500 9.81 866,106,337 2018-10-31
149 2018-10-16 84,956,561 -1,155 9.81 866,106,337 2018-09-30
150 2018-09-06 84,957,716 -9,957 9.81 866,106,337 2018-08-31
151 2018-08-30 84,967,673 -9,958 9.81 866,106,337 2018-07-31
152 2018-07-26 84,977,631 -2,000 9.81 866,106,337 2018-06-30
153 2018-07-18 84,979,631 -282,000 9.81 866,106,337 2018-06-30
154 2018-06-08 85,261,631 -8,163 9.84 866,106,337 2018-05-31
155 2018-05-30 85,269,794 -100,000 9.85 866,106,337 2018-04-30
156 2018-05-24 85,369,794 -1,925 9.86 866,106,337 2018-04-30
157 2018-05-15 85,371,719 -6,000 9.86 866,106,337 2018-04-30
158 2018-05-08 85,377,719 -8,750 9.86 866,106,337 2018-04-30
159 2018-04-23 85,386,469 1,925 9.86 866,106,337 2018-03-31
160 2018-04-19 85,384,544 26,000 9.86 866,106,337 2018-03-31
161 2018-02-26 85,358,544 -15,000 9.86 866,106,337 2018-01-31
162 2018-02-09 85,373,544 -7,168 9.86 866,106,337 2018-01-31
163 2018-02-02 85,380,712 -3,000 9.86 866,106,337 2018-01-31
164 2018-01-04 85,383,712 -2,880 9.86 866,106,337 2017-12-31
165 2017-12-04 85,386,592 -15,000 9.86 866,106,337 2017-11-30
166 2017-11-20 85,401,592 170,000 9.86 866,106,337 2017-10-31
167 2017-11-14 85,231,592 100,000 9.84 866,106,337 2017-10-31
168 2017-11-10 85,131,592 98,250 9.83 866,106,337 2017-10-31
169 2017-10-30 85,033,342 -60,000 9.82 866,106,337 2017-09-30
170 2017-10-20 85,093,342 -2,000 9.82 866,106,337 2017-09-30
171 2017-10-19 85,095,342 60,000 9.83 866,106,337 2017-09-30
172 2017-10-10 85,035,342 -60,000 9.82 866,106,337 2017-09-30
173 2017-09-26 85,095,342 8,000 9.83 866,106,337 2017-08-31
174 2017-09-19 85,087,342 12,000 9.82 866,106,337 2017-08-31
175 2017-09-01 85,075,342 -4,000 9.82 866,106,337 2017-08-31
176 2017-08-11 85,079,342 -48,125 9.82 866,106,337 2017-07-31
177 2017-08-09 85,127,467 -5,000,000 9.83 866,106,337 2017-07-31
178 2017-07-19 90,127,467 -2,000 10.41 866,106,337 2017-06-30
179 2017-06-02 90,129,467 -1,000,000 10.41 866,106,337 2017-05-31
180 2017-05-23 91,129,467 -9,625 10.52 866,106,337 2017-04-30
181 2017-05-22 91,139,092 -200,000 10.52 866,106,337 2017-04-30
182 2017-05-19 91,339,092 60,000 10.55 866,106,337 2017-04-30
183 2017-04-13 91,279,092 20,000 10.54 866,106,337 2017-03-31
184 2017-04-10 91,259,092 -30,000 10.54 866,106,337 2017-03-31
185 2017-03-17 91,289,092 -91,610 10.54 866,106,337 2017-02-28
186 2017-03-16 91,380,702 5,000 10.55 866,106,337 2017-02-28
187 2017-03-14 91,375,702 30,000 10.55 866,106,337 2017-02-28
188 2017-01-24 91,345,702 -100,000 10.55 866,106,337 2016-12-31
189 2017-01-20 91,445,702 100,000 10.56 866,106,337 2016-12-31
190 2016-12-29 91,345,702 5,000 10.55 866,106,337 2016-11-30
191 2016-12-20 91,340,702 -9,625 10.55 866,106,337 2016-11-30
192 2016-11-17 91,350,327 100,000 10.55 866,106,337 2016-10-31
193 2016-10-20 91,250,327 -3,982 10.54 866,106,337 2016-09-30
194 2016-07-18 91,254,309 -3,850 10.54 866,106,337 2016-06-30
195 2016-07-07 91,258,159 4,000 10.54 866,106,337 2016-06-30
196 2016-07-05 91,254,159 100,000 10.54 866,106,337 2016-06-30
197 2016-06-13 91,154,159 -400,000 10.52 866,106,337 2016-05-31
198 2016-06-03 91,554,159 400,000 10.57 866,106,337 2016-05-31
199 2016-05-31 91,154,159 -400,000 10.52 866,106,337 2016-05-31
200 2016-05-19 91,554,159 2,000 10.57 866,106,337 2016-04-30
201 2016-05-13 91,552,159 100,000 10.57 866,106,337 2016-04-30
202 2016-04-15 91,452,159 -2,000 10.56 866,106,337 2016-03-31
203 2016-03-23 91,454,159 2,000 10.56 866,106,337 2016-02-29
204 2016-03-15 91,452,159 -5 10.56 866,106,337 2016-02-29
205 2016-02-16 91,452,164 -1,155 10.56 866,106,337 2016-01-31
206 2016-02-02 91,453,319 20,000 10.56 866,106,337 2016-01-31
207 2016-02-01 91,433,319 750,000 10.56 866,106,337 2016-01-31
208 2016-01-22 90,683,319 -250,000 10.48 865,356,337 2015-12-31
209 2016-01-14 90,933,319 -50,000 10.51 865,356,337 2015-12-31
210 2016-01-13 90,983,319 -80,000 10.51 865,356,337 2015-12-31
211 2016-01-07 91,063,319 -1,000,000 10.52 865,356,337 2015-12-31
212 2015-12-31 92,063,319 1,000,000 10.64 865,356,337 2015-12-31
213 2015-12-23 91,063,319 -6,000 10.54 864,356,337 2015-11-30
214 2015-12-16 91,069,319 6,000 10.54 864,356,337 2015-11-30
215 2015-12-01 91,063,319 10,000 10.54 864,356,337 2015-11-30
216 2015-11-17 91,053,319 -908,750 10.53 864,356,337 2015-10-31
217 2015-11-03 91,962,069 -240,000 10.64 864,356,337 2015-10-31
218 2015-11-02 92,202,069 1,640,000 10.67 864,356,337 2015-10-31
219 2015-10-06 90,562,069 -29,871 10.50 862,716,337 2015-09-30
220 2015-09-15 90,591,940 -100,000 10.50 862,716,337 2015-08-31
221 2015-08-25 90,691,940 -500,000 10.51 862,716,337 2015-07-31
222 2015-08-04 91,191,940 -3,850 10.57 862,716,337 2015-07-31
223 2015-07-09 91,195,790 -100,000 10.57 862,716,337 2015-06-30
224 2015-07-06 91,295,790 25,000 10.58 862,716,337 2015-06-30
225 2015-06-25 91,270,790 -10,000 10.58 862,716,337 2015-05-31
226 2015-06-05 91,280,790 -180,000 10.58 862,716,337 2015-05-31
227 2015-06-04 91,460,790 -5,000,000 10.60 862,716,337 2015-05-31
228 2015-06-01 96,460,790 300,000 11.18 862,716,337 2015-05-31
229 2015-05-28 96,160,790 -5,972 11.15 862,416,337 2015-04-30
230 2015-05-27 96,166,762 -50,000 11.15 862,416,337 2015-04-30
231 2015-05-26 96,216,762 -300,000 11.16 862,416,337 2015-04-30
232 2015-05-22 96,516,762 -3,890 11.19 862,416,337 2015-04-30
233 2015-05-21 96,520,652 -17,500 11.19 862,416,337 2015-04-30
234 2015-05-08 96,538,152 -11,948 11.19 862,416,337 2015-04-30
235 2015-05-06 96,550,100 300 11.20 862,416,337 2015-04-30
236 2015-04-30 96,549,800 23,372,500 11.20 862,416,337 2015-04-30
237 2015-04-22 73,177,300 -1,200 8.72 839,043,837 2015-03-31
238 2015-04-20 73,178,500 -1,249,500 8.72 839,043,837 2015-03-31
239 2015-04-17 74,428,000 -42,000 8.87 839,043,837 2015-03-31
240 2015-04-02 74,470,000 -2,000 8.88 839,043,837 2015-03-31
241 2015-03-13 74,472,000 1,249,500 8.88 839,043,837 2015-02-28
242 2015-03-09 73,222,500 40,000 8.73 839,043,837 2015-02-28
243 2014-12-24 73,182,500 -1,945 8.72 839,043,837 2014-11-30
244 2014-12-16 73,184,445 -2,388 8.72 839,043,837 2014-11-30
245 2014-12-10 73,186,833 -8,750 8.72 839,043,837 2014-11-30
246 2014-11-12 73,195,583 -45,000 8.72 839,043,837 2014-10-31
247 2014-11-05 73,240,583 4,000 8.73 839,043,837 2014-10-31
248 2014-11-04 73,236,583 -36,000 8.73 839,043,837 2014-10-31
249 2014-09-30 73,272,583 1,180,000 8.73 839,043,837 2014-09-30
250 2014-09-25 72,092,583 -32,000 8.60 837,863,837 2014-08-31
251 2014-09-17 72,124,583 -1,180,000 8.61 837,863,837 2014-08-31
252 2014-09-01 73,304,583 37,090 8.75 837,863,837 2014-08-31
253 2014-08-28 73,267,493 -20,000 8.75 837,730,497 2014-07-31
254 2014-07-31 73,287,493 8,000 8.75 837,730,497 2014-07-31
255 2014-06-17 73,279,493 -100,000 8.75 837,730,497 2014-05-31
256 2014-05-13 73,379,493 -5,911 8.76 837,730,497 2014-04-30
257 2014-04-11 73,385,404 -7,168 8.76 837,730,497 2014-03-31
258 2014-03-25 73,392,572 -100,000 8.76 837,730,497 2014-02-28
259 2014-03-13 73,492,572 -51,975 8.77 837,730,497 2014-02-28
260 2014-03-10 73,544,547 -5,000 8.78 837,730,497 2014-02-28
261 2014-03-05 73,549,547 -8,000 8.78 837,730,497 2014-02-28
262 2014-01-14 73,557,547 5,000 8.78 837,730,497 2013-12-31
263 2014-01-08 73,552,547 -18,000 8.78 837,730,497 2013-12-31
264 2013-11-19 73,570,547 80,000 8.78 837,730,497 2013-10-31
265 2013-11-06 73,490,547 4,000 8.77 837,730,497 2013-10-31
266 2013-09-03 73,486,547 100,000 8.77 837,730,497 2013-08-31
267 2013-08-30 73,386,547 -8,000 8.76 837,730,497 2013-07-31
268 2013-08-23 73,394,547 -32,000 8.76 837,730,497 2013-07-31
269 2013-08-07 73,426,547 -525 8.76 837,730,497 2013-07-31
270 2013-07-30 73,427,072 -100,000 8.76 837,730,497 2013-06-30
271 2013-07-16 73,527,072 -10,000,000 8.78 837,730,497 2013-06-30
272 2013-07-09 83,527,072 -200,000 9.97 837,730,497 2013-06-30
273 2013-06-28 83,727,072 -100,000 9.99 837,730,497 2013-05-31
274 2013-06-17 83,827,072 -47,297 10.01 837,730,497 2013-05-31
275 2013-05-27 83,874,369 40,000 10.01 837,730,497 2013-04-30
276 2013-05-23 83,834,369 -2,000 10.01 837,730,497 2013-04-30
277 2013-05-07 83,836,369 -3,850 10.01 837,730,497 2013-04-30
278 2013-05-06 83,840,219 -21,875 10.01 837,730,497 2013-04-30
279 2013-04-30 83,862,094 -5,000 10.01 837,730,497 2013-04-30
280 2013-04-25 83,867,094 -10,000 10.01 837,730,497 2013-03-31
281 2013-04-09 83,877,094 8,000 10.01 837,730,497 2013-03-31
282 2013-04-02 83,869,094 366,660 10.01 837,730,497 2013-03-31
283 2013-03-27 83,502,434 5,000 9.97 837,463,837 2013-02-28
284 2013-03-19 83,497,434 -35,472 9.97 837,463,837 2013-02-28
285 2013-02-26 83,532,906 20,000 9.97 837,463,837 2013-01-31
286 2013-02-06 83,512,906 -66,660 9.97 837,463,837 2013-01-31
287 2013-01-31 83,579,566 133,320 9.98 837,463,837 2013-01-31
288 2013-01-08 83,446,246 -8,750 9.97 837,330,517 2012-12-31
289 2012-11-06 83,454,996 5,000 9.97 837,330,517 2012-10-31
290 2012-10-17 83,449,996 -8,750 9.97 837,330,517 2012-09-30
291 2012-09-04 83,458,746 14,000 9.97 837,330,517 2012-08-31
292 2012-08-31 83,444,746 50,000 9.97 837,330,517 2012-08-31
293 2012-08-20 83,394,746 -8,000 9.96 837,280,517 2012-07-31
294 2012-08-14 83,402,746 -2,000 9.96 837,280,517 2012-07-31
295 2012-08-06 83,404,746 2,000 9.96 837,280,517 2012-07-31
296 2012-07-31 83,402,746 8,000 9.96 837,280,517 2012-07-31
297 2012-07-25 83,394,746 100,000 9.96 837,280,517 2012-06-30
298 2012-06-27 83,294,746 10,000 9.95 837,280,517 2012-05-31
299 2012-06-15 83,284,746 100,000 9.95 837,280,517 2012-05-31
300 2012-05-14 83,184,746 100,000 9.94 837,280,517 2012-04-30
301 2012-05-11 83,084,746 8,000 9.92 837,280,517 2012-04-30
302 2012-05-07 83,076,746 -18,000 9.92 837,280,517 2012-04-30
303 2012-05-02 83,094,746 12,000 9.92 837,280,517 2012-04-30
304 2012-04-16 83,082,746 30,000 9.92 837,280,517 2012-03-31
305 2012-04-12 83,052,746 2,000 9.92 837,280,517 2012-03-31
306 2012-04-05 83,050,746 12,000 9.92 837,280,517 2012-03-31
307 2012-04-03 83,038,746 -158,000 9.92 837,280,517 2012-03-31
308 2012-04-02 83,196,746 -3,850 9.94 837,280,517 2012-03-31
309 2012-03-13 83,200,596 8,000 9.94 837,280,517 2012-02-29
310 2012-03-09 83,192,596 18,000 9.94 837,280,517 2012-02-29
311 2012-02-29 83,174,596 50,000 9.93 837,280,517 2012-02-29
312 2012-02-08 83,124,596 16,000,000 9.93 837,230,517 2012-02-03
313 2012-02-07 67,124,596 16,000,000 8.02 837,230,517 2012-02-03
314 2012-02-03 51,124,596 -32,000,000 6.11 837,230,517 2012-02-03
315 2012-01-31 83,124,596 200,000 9.56 869,230,517 2012-01-31
316 2012-01-20 82,924,596 -66,660 9.54 869,030,517 2011-12-31
317 2012-01-16 82,991,256 10,000 9.55 869,030,517 2011-12-31
318 2011-12-16 82,981,256 6,000 9.55 869,030,517 2011-11-30
319 2011-12-15 82,975,256 -1,105,000 9.55 869,030,517 2011-11-30
320 2011-12-08 84,080,256 8,000 9.68 869,030,517 2011-11-30
321 2011-12-02 84,072,256 1,255,000 9.67 869,030,517 2011-11-30
322 2011-11-22 82,817,256 -1,255,000 9.53 869,030,517 2011-10-31
323 2011-11-18 84,072,256 -2,000 9.67 869,030,517 2011-10-31
324 2011-11-04 84,074,256 -20,608 9.67 869,030,517 2011-10-31
325 2011-11-03 84,094,864 2,000 9.68 869,030,517 2011-10-31
326 2011-11-02 84,092,864 -15,000 9.68 869,030,517 2011-10-31
327 2011-10-19 84,107,864 -400,000 9.68 869,030,517 2011-09-30
328 2011-10-18 84,507,864 150,000 9.72 869,030,517 2011-09-30
329 2011-10-11 84,357,864 2,000 9.71 869,030,517 2011-09-30
330 2011-10-04 84,355,864 150,000 9.71 869,030,517 2011-09-30
331 2011-09-28 84,205,864 10,000 9.69 869,030,517 2011-09-14
332 2011-09-20 84,195,864 260,000 9.69 869,030,517 2011-09-14
333 2011-09-16 83,935,864 150,000 9.66 869,030,517 2011-09-14
334 2011-09-15 83,785,864 200,000 9.64 869,030,517 2011-09-14
335 2011-09-14 83,585,864 -260,000 9.62 869,030,517 2011-09-14
336 2011-09-12 83,845,864 512,000 9.65 869,290,517 2011-09-09
337 2011-09-09 83,333,864 -200,000 9.59 869,290,517 2011-09-09
338 2011-09-07 83,533,864 50,000 9.61 869,490,517 2011-09-07
339 2011-09-06 83,483,864 -136,000 9.60 869,640,517 2011-09-06
340 2011-09-05 83,619,864 -150,000 9.61 869,790,517 2011-09-05
341 2011-09-02 83,769,864 138,000 9.63 869,940,517 2011-09-02
342 2011-09-01 83,631,864 -100,000 9.62 869,802,517 2011-08-31
343 2011-08-31 83,731,864 -200,000 9.63 869,802,517 2011-08-31
344 2011-08-26 83,931,864 200,000 9.65 870,002,517 2011-08-26
345 2011-08-23 83,731,864 -10,000 9.63 869,802,517 2011-07-31
346 2011-07-26 83,741,864 -50,000 9.63 869,802,517 2011-06-30
347 2011-07-13 83,791,864 -500,000 9.63 869,802,517 2011-06-30
348 2011-07-11 84,291,864 20,000 9.69 869,802,517 2011-06-30
349 2011-07-05 84,271,864 40,000 9.69 869,802,517 2011-06-30
350 2011-06-30 84,231,864 60,000 9.68 869,802,517 2011-06-30
351 2011-06-29 84,171,864 90,000 9.68 869,802,517 2011-06-28
352 2011-06-28 84,081,864 6,000 9.67 869,802,517 2011-06-28
353 2011-06-27 84,075,864 -10,000 9.67 869,842,517 2011-06-27
354 2011-06-24 84,085,864 4,000 9.67 869,902,517 2011-06-24
355 2011-06-23 84,081,864 130,000 9.66 870,038,517 2011-06-23
356 2011-06-22 83,951,864 82,000 9.65 869,988,517 2011-06-22
357 2011-06-21 83,869,864 -32,000 9.64 870,038,517 2011-06-21
358 2011-06-17 83,901,864 -2,112,000 9.64 870,258,517 2011-06-17
359 2011-06-16 86,013,864 -50,000 9.88 870,390,517 2011-06-16
360 2011-06-15 86,063,864 66,000 9.89 870,498,517 2011-06-15
361 2011-06-14 85,997,864 128,000 9.88 870,578,517 2011-06-14
362 2011-06-13 85,869,864 706,000 9.86 870,598,517 2011-06-13
363 2011-06-10 85,163,864 -146,000 9.79 870,156,517 2011-06-10
364 2011-06-09 85,309,864 -254,000 9.80 870,302,517 2011-06-09
365 2011-06-08 85,563,864 -148,000 9.83 870,556,517 2011-06-08
366 2011-06-03 85,711,864 60,000 9.84 870,704,517 2011-05-31
367 2011-06-02 85,651,864 100,000 9.84 870,704,517 2011-05-31
368 2011-05-31 85,551,864 -60,000 9.83 870,704,517 2011-05-31
369 2011-05-30 85,611,864 -100,000 9.83 870,764,517 2011-05-30
370 2011-05-24 85,711,864 20,000 9.84 870,864,517 2011-04-30
371 2011-05-11 85,691,864 -66,660 9.84 870,864,517 2011-04-30
372 2011-05-03 85,758,524 13,320 9.85 870,864,517 2011-04-30
373 2011-04-29 85,745,204 -66,660 9.85 870,731,197 2011-04-12
374 2011-04-19 85,811,864 30,000 9.86 870,731,197 2011-04-12
375 2011-04-18 85,781,864 -200,000 9.85 870,731,197 2011-04-12
376 2011-04-12 85,981,864 -201,340 9.87 870,731,197 2011-04-12
377 2011-04-11 86,183,204 220,000 9.90 870,632,537 2011-04-11
378 2011-04-01 85,963,204 -20,000 9.88 870,412,537 2011-03-31
379 2011-03-29 85,983,204 -20,000 9.88 870,412,537 2011-03-28
380 2011-03-28 86,003,204 200,000 9.88 870,412,537 2011-03-28
381 2011-03-25 85,803,204 -29,750 9.86 870,212,537 2011-02-28
382 2011-03-14 85,832,954 -100,000 9.86 870,212,537 2011-02-28
383 2011-03-11 85,932,954 -10,000 9.87 870,212,537 2011-02-28
384 2011-03-04 85,942,954 100,000 9.88 870,212,537 2011-02-28
385 2011-02-28 85,842,954 -10,000 9.86 870,212,537 2011-02-28
386 2011-02-24 85,852,954 100,000 9.87 870,212,537 2011-02-24
387 2011-01-25 85,752,954 -722 9.86 870,112,537 2010-12-31
388 2011-01-24 85,753,676 30,000 9.86 870,112,537 2010-12-31
389 2011-01-11 85,723,676 3,500 9.85 870,112,537 2010-12-31
390 2011-01-05 85,720,176 -10,000 9.85 870,112,537 2010-12-31
391 2010-12-21 85,730,176 10,000 9.85 870,112,537 2010-12-01
392 2010-12-16 85,720,176 -2,000,000 9.85 870,112,537 2010-12-01
393 2010-12-15 87,720,176 -1,000 10.08 870,112,537 2010-12-01
394 2010-12-14 87,721,176 -22,500 10.08 870,112,537 2010-12-01
395 2010-12-10 87,743,676 -313,000 10.08 870,112,537 2010-12-01
396 2010-12-08 88,056,676 -25,025 10.12 870,112,537 2010-12-01
397 2010-12-07 88,081,701 -623,750 10.12 870,112,537 2010-12-01
398 2010-12-01 88,705,451 2,000,000 10.19 870,112,537 2010-12-01
399 2010-11-26 86,705,451 -3,020,668 9.99 868,112,537 2010-11-18
400 2010-11-25 89,726,119 -2,990 10.34 868,112,537 2010-11-18
401 2010-11-18 89,729,109 300,000 10.34 868,112,537 2010-11-18
402 2010-11-16 89,429,109 -69,000 10.31 867,812,537 2010-11-11
403 2010-11-15 89,498,109 -90,000 10.31 867,812,537 2010-11-11
404 2010-11-11 89,588,109 3,160,000 10.32 867,812,537 2010-11-11
405 2010-11-10 86,428,109 -2,000 10.00 864,652,537 2010-10-31
406 2010-11-08 86,430,109 -300,000 10.00 864,652,537 2010-10-31
407 2010-11-04 86,730,109 -3,000,000 10.03 864,652,537 2010-10-31
408 2010-11-03 89,730,109 16,000 10.38 864,652,537 2010-10-31
409 2010-10-27 89,714,109 1 10.38 864,652,537 2010-10-07
410 2010-10-26 89,714,108 34,000 10.38 864,652,537 2010-10-07
411 2010-10-21 89,680,108 -20,750 10.37 864,652,537 2010-10-07
412 2010-10-18 89,700,858 -20,000 10.37 864,652,537 2010-10-07
413 2010-10-14 89,720,858 -903,000 10.38 864,652,537 2010-10-07
414 2010-10-11 90,623,858 -52,000 10.48 864,652,537 2010-10-07
415 2010-10-07 90,675,858 3,286,375 10.49 864,652,537 2010-10-07
416 2010-10-05 87,389,483 -5,000,000 10.15 861,352,537 2010-09-30
417 2010-09-24 92,389,483 -17,500 10.73 861,352,537 2010-09-22
418 2010-09-22 92,406,983 923,000 10.73 861,352,537 2010-09-22
419 2010-09-20 91,483,983 -10,000 10.63 860,429,537 2010-09-03
420 2010-09-10 91,493,983 -60,000 10.63 860,429,537 2010-09-03
421 2010-09-07 91,553,983 -573,000 10.64 860,429,537 2010-09-03
422 2010-09-06 92,126,983 -3,982 10.71 860,429,537 2010-09-03
423 2010-09-03 92,130,965 577,000 10.71 860,429,537 2010-09-03
424 2010-08-30 91,553,965 -750,000 10.65 859,852,537 2010-08-26
425 2010-08-27 92,303,965 10,000 10.73 859,852,537 2010-08-26
426 2010-08-26 92,293,965 -835,000 10.73 859,852,537 2010-08-26
427 2010-08-24 93,128,965 200,000 10.83 859,812,537 2010-08-24
428 2010-08-19 92,928,965 -72,000 10.83 857,812,537 2010-08-10
429 2010-08-17 93,000,965 -254,000 10.84 857,812,537 2010-08-10
430 2010-08-12 93,254,965 -184,000 10.87 857,812,537 2010-08-10
431 2010-08-10 93,438,965 50,000 10.89 857,812,537 2010-08-10
432 2010-08-06 93,388,965 -600,000 10.89 857,762,537 2010-08-03
433 2010-08-04 93,988,965 -250,000 10.96 857,762,537 2010-08-03
434 2010-08-03 94,238,965 594,000 10.99 857,762,537 2010-08-03
435 2010-07-30 93,644,965 -2,512,500 10.92 857,168,537 2010-07-30
436 2010-07-29 96,157,465 -167,125 11.25 855,059,537 2010-07-23
437 2010-07-23 96,324,590 4,790,000 11.27 855,059,537 2010-07-23
438 2010-07-13 91,534,590 -10,000 10.77 850,269,537 2010-06-30
439 2010-07-12 91,544,590 -156,250 10.77 850,269,537 2010-06-30
440 2010-07-09 91,700,840 -149,500 10.78 850,269,537 2010-06-30
441 2010-07-06 91,850,340 20,000 10.80 850,269,537 2010-06-30
442 2010-06-30 91,830,340 -6,372 10.80 850,269,537 2010-06-30
443 2010-06-03 91,836,712 912,000 10.80 850,269,537 2010-06-03
444 2010-06-01 90,924,712 -26,250 10.70 849,607,537 2010-05-31
445 2010-05-31 90,950,962 500,000 10.71 849,607,537 2010-05-31
446 2010-05-25 90,450,962 -360,000 10.65 849,107,537 2010-04-30
447 2010-05-24 90,810,962 250,000 10.69 849,107,537 2010-04-30
448 2010-05-12 90,560,962 250,000 10.67 849,107,537 2010-04-30
449 2010-04-30 90,310,962 -1,250,000 10.64 849,107,537 2010-04-30
450 2010-04-29 91,560,962 -243,897 10.78 849,007,537 2010-04-21
451 2010-04-28 91,804,859 -260,000 10.81 849,007,537 2010-04-21
452 2010-04-23 92,064,859 -1,460,000 10.84 849,007,537 2010-04-21
453 2010-04-21 93,524,859 1,720,000 11.02 849,007,537 2010-04-21
454 2010-04-20 91,804,859 -7,000 10.84 847,287,537 2010-03-31
455 2010-04-16 91,811,859 -285,915 10.84 847,287,537 2010-03-31
456 2010-04-14 92,097,774 -5,080,000 10.87 847,287,537 2010-03-31
457 2010-04-09 97,177,774 -10,000 11.47 847,287,537 2010-03-31
458 2010-03-31 97,187,774 450,000 11.47 847,287,537 2010-03-31
459 2010-03-02 96,737,774 20,000 11.42 846,837,537 2010-02-28
460 2010-03-01 96,717,774 1,000,000 11.42 846,837,537 2010-02-28
461 2010-01-04 95,717,774 -39,830 11.32 845,837,537 2009-12-31
462 2009-12-29 95,757,604 10,000 11.32 845,837,537 2009-11-30
463 2009-12-28 95,747,604 20,000 11.32 845,837,537 2009-11-30
464 2009-11-26 95,727,604 -40,000 11.32 845,837,537 2009-10-31
465 2009-11-11 95,767,604 -15,000 11.32 845,837,537 2009-10-31
466 2009-10-30 95,782,604 -7,168 11.32 845,837,537 2009-09-30
467 2009-10-16 95,789,772 -8,000 11.32 845,837,537 2009-09-30
468 2009-09-04 95,797,772 -600,000 11.33 845,837,537 2009-08-31
469 2009-08-25 96,397,772 -5,775 11.40 845,837,537 2009-07-31
470 2009-08-24 96,403,547 -400 11.40 845,837,537 2009-07-31
471 2009-08-11 96,403,947 -7,168 11.40 845,837,537 2009-07-31
472 2009-07-24 96,411,115 -19,250 11.40 845,837,537 2009-06-30
473 2009-06-23 96,430,365 8,000 11.40 845,837,537 2009-05-31
474 2009-06-22 96,422,365 4,000 11.40 845,837,537 2009-05-31
475 2009-06-18 96,418,365 -4,620 11.40 845,837,537 2009-05-31
476 2009-06-09 96,422,985 1,000 11.40 845,837,537 2009-05-31
477 2009-06-05 96,421,985 44,000 11.40 845,837,537 2009-05-31
478 2009-05-13 96,377,985 -19,250 11.39 845,837,537 2009-04-30
479 2009-03-30 96,397,235 40,000 11.40 845,837,537 2009-02-28
480 2009-03-03 96,357,235 -10,044 11.39 845,837,537 2009-02-28
481 2009-02-23 96,367,279 -5,000 11.39 845,837,537 2009-01-31
482 2009-01-21 96,372,279 1,300,000 11.39 845,837,537 2008-12-31
483 2009-01-08 95,072,279 -30,000 11.24 845,837,537 2008-12-31
484 2008-12-04 95,102,279 30,000 11.24 845,837,537 2008-11-30
485 2008-12-01 95,072,279 -202,000 11.24 845,837,537 2008-11-30
486 2008-11-28 95,274,279 80,000 11.26 846,039,537 2008-10-31
487 2008-11-13 95,194,279 150,000 11.25 846,039,537 2008-10-31
488 2008-11-10 95,044,279 52,000 11.23 846,039,537 2008-10-31
489 2008-10-31 94,992,279 -722,000 11.23 846,039,537 2008-10-31
490 2008-10-27 95,714,279 100,000 11.30 846,761,537 2008-09-30
491 2008-10-20 95,614,279 156,000 11.29 846,761,537 2008-09-30
492 2008-10-16 95,458,279 20,000 11.27 846,761,537 2008-09-30
493 2008-10-14 95,438,279 36,000 11.27 846,761,537 2008-09-30
494 2008-10-13 95,402,279 100,000 11.27 846,761,537 2008-09-30
495 2008-10-09 95,302,279 412,000 11.25 846,761,537 2008-09-30
496 2008-10-03 94,890,279 40,000 11.21 846,761,537 2008-09-30
497 2008-09-30 94,850,279 -142,000 11.20 846,761,537 2008-09-30
498 2008-09-17 94,992,279 25,000 11.22 846,903,537 2008-08-31
499 2008-08-19 94,967,279 -18,000 11.21 846,903,537 2008-07-31
500 2008-08-05 94,985,279 70,000 11.22 846,903,537 2008-07-31
501 2008-07-11 94,915,279 -1,000,000 11.21 846,903,537 2008-06-30
502 2008-07-08 95,915,279 99,750 11.33 846,903,537 2008-06-30
503 2008-07-07 95,815,529 -8,206 11.31 846,903,537 2008-06-30
504 2008-06-06 95,823,735 18,000 11.31 846,903,537 2008-05-31
505 2008-06-02 95,805,735 -456,000 11.31 846,903,537 2008-05-31
506 2008-05-30 96,261,735 110,000 11.36 847,359,537 2008-04-30
507 2008-05-21 96,151,735 96,000 11.35 847,359,537 2008-04-30
508 2008-05-16 96,055,735 116,000 11.34 847,359,537 2008-04-30
509 2008-05-15 95,939,735 310,011 11.32 847,359,537 2008-04-30
510 2008-05-09 95,629,724 104,000 11.29 847,359,537 2008-04-30
511 2008-05-05 95,525,724 222,000 11.27 847,359,537 2008-04-30
512 2008-04-30 95,303,724 -694,000 11.25 847,359,537 2008-04-30
513 2008-04-29 95,997,724 230,000 11.32 848,053,537 2008-03-31
514 2008-04-28 95,767,724 160,000 11.29 848,053,537 2008-03-31
515 2008-04-23 95,607,724 40,000 11.27 848,053,537 2008-03-31
516 2008-04-22 95,567,724 24,000 11.27 848,053,537 2008-03-31
517 2008-04-18 95,543,724 18,000 11.27 848,053,537 2008-03-31
518 2008-04-09 95,525,724 -26,000 11.26 848,053,537 2008-03-31
519 2008-03-13 95,551,724 -250,000 11.27 848,053,537 2008-01-31
520 2008-03-12 95,801,724 -1,750 11.30 848,053,537 2008-01-31
521 2008-03-05 95,803,474 -595,000 11.30 848,053,537 2008-01-31
522 2008-03-04 96,398,474 -120,000 11.37 848,053,537 2008-01-31
523 2008-01-30 96,518,474 2,000 11.38 848,053,537 2007-12-31
524 2007-11-30 96,516,474 300,000 11.38 848,053,537 2007-11-30
525 2007-11-26 96,216,474 -6,936 11.35 847,753,537 2007-10-31
526 2007-11-23 96,223,410 -300,000 11.35 847,753,537 2007-10-31
527 2007-11-14 96,523,410 -13,550 11.39 847,753,537 2007-10-31
528 2007-11-06 96,536,960 -26,250 11.39 847,753,537 2007-10-31
529 2007-11-01 96,563,210 -500,000 11.39 847,753,537 2007-10-31
530 2007-10-31 97,063,210 -15,750 11.45 847,753,537 2007-10-31
531 2007-10-22 97,078,960 50,000 11.45 847,753,537 2007-09-30
532 2007-10-04 97,028,960 -5,000 11.45 847,753,537 2007-09-30
533 2007-09-10 97,033,960 10,000 11.45 847,753,537 2007-08-31
534 2007-09-03 97,023,960 -1,925 11.44 847,753,537 2007-08-31
535 2007-08-31 97,025,885 -12,000,000 11.45 847,753,537 2007-08-31
536 2007-08-28 109,025,885 -2,000 12.68 859,753,537 2007-07-31
537 2007-08-09 109,027,885 100,000 12.68 859,753,537 2007-07-31
538 2007-08-06 108,927,885 11,500,000 12.67 859,753,537 2007-07-31
539 2007-07-31 97,427,885 -45,000 11.33 859,753,537 2007-07-31
540 2007-07-30 97,472,885 -9,956 11.34 859,753,537 2007-06-30
541 2007-07-11 97,482,841 -10,755,737 11.34 859,753,537 2007-06-30
542 2007-07-04 108,238,578 -3,000 12.59 859,753,537 2007-06-30
543 2007-07-03 108,241,578 -100,000 12.59 859,753,537 2007-06-30

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