China Baoli Technologies Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-07-18 3,823,525 1,708 1.31 291,052,723 2025-07-18
2 2025-07-17 3,821,817 -5,000 3.57 107,190,769 2025-06-30
3 2025-05-20 3,826,817 4,900 3.57 107,190,769 2025-04-30
4 2025-05-09 3,821,917 33 3.57 107,190,769 2025-04-30
5 2025-04-22 3,821,884 5,000 3.57 107,190,769 2025-03-31
6 2025-03-04 3,816,884 300 3.56 107,190,769 2025-02-28
7 2024-12-16 3,816,584 -1,340,000 3.56 107,190,769 2024-11-30
8 2024-11-29 5,156,584 -487,804 4.81 107,190,769 2024-10-31
9 2024-11-06 5,644,388 -4,390,244 5.27 107,190,769 2024-10-31
10 2024-11-04 10,034,632 -4,878,048 9.36 107,190,769 2024-10-31
11 2024-10-22 14,912,680 1,340,000 13.91 107,190,769 2024-10-16
12 2024-10-16 13,572,680 9,756,096 12.66 107,190,769 2024-10-16
13 2024-10-07 3,816,584 -200 3.92 97,434,673 2024-09-30
14 2024-09-25 3,816,784 -1 3.92 97,434,673 2024-08-31
15 2024-08-07 3,816,785 -1,158,333 3.92 97,434,673 2024-07-31
16 2024-07-16 4,975,118 10,500 5.11 97,434,673 2024-07-02
17 2024-05-09 4,964,618 -325,000 5.91 84,016,673 2024-04-30
18 2024-04-18 5,289,618 200 6.30 84,016,673 2024-03-31
19 2024-03-19 5,289,418 -216,666 6.30 84,016,673 2024-02-29
20 2023-12-08 5,506,084 50 6.55 84,016,673 2023-11-30
21 2023-09-26 5,506,034 -1,430,500 6.55 84,016,673 2023-08-31
22 2023-09-11 6,936,534 -11,428,571 8.26 84,016,673 2023-08-31
23 2023-09-06 18,365,105 25 21.86 84,016,673 2023-08-31
24 2023-09-04 18,365,080 1,430,500 21.86 84,016,673 2023-08-31
25 2023-07-27 16,934,580 -3,000 20.16 84,016,673 2023-07-17
26 2023-07-21 16,937,580 3,000 20.16 84,016,673 2023-07-17
27 2023-07-20 16,934,580 50 20.16 84,016,673 2023-07-17
28 2023-07-18 16,934,530 11,428,571 20.16 84,016,673 2023-07-17
29 2023-06-21 5,505,959 603,739,294 7.59 72,588,102 2023-06-20
30 2023-06-20 -598,233,335 -653,292,918 -824.15 72,588,102 2023-06-20
31 2023-05-30 55,059,583 -2,398,925 7.59 725,881,020 2023-04-30
32 2023-04-28 57,458,508 2,399,000 7.92 725,881,020 2023-03-31
33 2023-03-27 55,059,508 -450 7.59 725,881,020 2023-02-28
34 2023-03-24 55,059,958 500 7.59 725,881,020 2023-02-28
35 2023-02-22 55,059,458 3,250,450 7.59 725,881,020 2023-01-31
36 2022-12-07 51,809,008 -24,999,993 7.14 725,881,020 2022-11-30
37 2022-11-29 76,809,001 -25,000,000 10.58 725,881,020 2022-11-11
38 2022-11-21 101,809,001 -34,000,000 14.03 725,881,020 2022-11-11
39 2022-11-11 135,809,001 120,980,170 18.71 725,881,020 2022-11-11
40 2022-08-19 14,828,831 -1,250,000 2.45 604,900,850 2022-07-31
41 2022-08-05 16,078,831 -1,666,667 2.66 604,900,850 2022-07-31
42 2022-07-29 17,745,498 16,666,667 2.93 604,900,850 2022-07-29
43 2022-04-19 1,078,831 700 0.18 588,234,183 2022-03-31
44 2022-03-24 1,078,131 3 0.18 588,234,183 2022-02-28
45 2022-01-27 1,078,128 21 0.19 558,234,183 2021-12-31
46 2021-11-08 1,078,107 -171,250 0.19 558,234,183 2021-10-31
47 2021-10-12 1,249,357 1 0.22 558,234,183 2021-10-08
48 2021-10-11 1,249,356 -1,092,500 0.22 558,234,183 2021-10-08
49 2021-10-08 2,341,856 183,572,811 0.42 558,234,183 2021-10-08
50 2021-10-07 -181,230,955 -183,420,286 -48.70 372,156,122 2021-09-30
51 2021-10-04 2,189,331 -20,000 0.59 372,156,122 2021-09-30
52 2021-09-27 2,209,331 21,500 0.59 372,156,122 2021-09-01
53 2021-09-24 2,187,831 3,000 0.59 372,156,122 2021-09-01
54 2021-09-21 2,184,831 1,076,000 0.59 372,156,122 2021-09-01
55 2021-09-20 1,108,831 -327,700 0.30 372,156,122 2021-09-01
56 2021-09-17 1,436,531 340,000 0.39 372,156,122 2021-09-01
57 2021-09-02 1,096,531 3,339,536,323 0.29 372,156,122 2021-09-01
58 2021-09-01 -3,338,439,792 -3,349,405,103 -897.05 372,156,122 2021-09-01
59 2021-08-27 10,965,311 -40 0.29 3,721,561,225 2021-07-31
60 2021-08-26 10,965,351 -115,565 0.29 3,721,561,225 2021-07-31
61 2021-07-30 11,080,916 5,000 0.30 3,721,561,225 2021-06-30
62 2021-07-19 11,075,916 400 0.30 3,721,561,225 2021-06-30
63 2021-07-07 11,075,516 -20,000 0.30 3,721,561,225 2021-06-30
64 2021-06-16 11,095,516 115,565 0.30 3,721,561,225 2021-05-31
65 2021-06-10 10,979,951 -6,250,000 0.30 3,721,561,225 2021-05-31
66 2021-05-24 17,229,951 -10,833,330 0.46 3,721,561,225 2021-04-30
67 2021-04-23 28,063,281 38 0.75 3,721,561,225 2021-03-31
68 2021-04-22 28,063,243 10,000 0.75 3,721,561,225 2021-03-31
69 2021-02-03 28,053,243 10,000 0.75 3,721,561,225 2021-01-31
70 2021-01-18 28,043,243 1,875 0.75 3,721,561,225 2020-12-31
71 2021-01-14 28,041,368 5,000 0.75 3,721,561,225 2020-12-31
72 2020-12-15 28,036,368 15,000 0.75 3,721,561,225 2020-11-30
73 2020-11-12 28,021,368 30,000 0.75 3,721,561,225 2020-10-31
74 2020-11-11 27,991,368 -1,575 0.75 3,721,561,225 2020-10-31
75 2020-10-22 27,992,943 130,000 0.75 3,721,561,225 2020-09-30
76 2020-10-08 27,862,943 15,000 0.75 3,721,561,225 2020-09-30
77 2020-09-30 27,847,943 75,000 0.75 3,721,561,225 2020-09-30
78 2020-09-04 27,772,943 500 0.75 3,721,561,225 2020-08-31
79 2020-05-26 27,772,443 40,250 0.75 3,721,561,225 2020-04-30
80 2020-01-22 27,732,193 2,500 0.75 3,721,561,225 2019-12-31
81 2019-12-13 27,729,693 500 0.75 3,721,561,225 2019-11-30
82 2019-12-04 27,729,193 20,000 0.75 3,721,561,225 2019-11-30
83 2019-11-27 27,709,193 2,000 0.74 3,721,561,225 2019-10-31
84 2019-10-17 27,707,193 -81,250,000 0.74 3,721,561,225 2019-09-30
85 2019-09-04 108,957,193 140 2.93 3,721,561,225 2019-08-31
86 2019-08-15 108,957,053 -567 2.93 3,721,561,225 2019-07-31
87 2019-06-14 108,957,620 -8,333,330 2.93 3,721,561,225 2019-06-06
88 2019-06-12 117,290,950 -57,916,665 3.15 3,721,561,225 2019-06-06
89 2019-06-06 175,207,615 83,330,494 4.71 3,721,561,225 2019-06-06
90 2019-05-10 91,877,121 -262,500 2.53 3,638,227,900 2019-04-30
91 2019-04-17 92,139,621 262,500 2.53 3,638,227,900 2019-03-31
92 2019-04-01 91,877,121 81,250,000 2.53 3,638,227,900 2019-03-31
93 2019-03-11 10,627,121 -117 0.29 3,638,227,900 2019-02-28
94 2019-03-08 10,627,238 1,186 0.29 3,638,227,900 2019-02-28
95 2019-01-22 10,626,052 -12,500,000 0.29 3,638,227,900 2018-12-31
96 2018-10-16 23,126,052 -90,290,000 0.64 3,638,227,900 2018-10-15
97 2018-10-15 113,416,052 90,290,000 3.12 3,638,227,900 2018-10-15
98 2018-10-05 23,126,052 -25,424,836 0.65 3,547,937,900 2018-09-30
99 2018-09-26 48,550,888 25,424,836 1.37 3,547,937,900 2018-09-26
100 2018-09-10 23,126,052 -60,000 0.66 3,522,513,064 2018-08-31
101 2018-09-03 23,186,052 5,000 0.66 3,522,513,064 2018-08-31
102 2018-08-27 23,181,052 2,500 0.66 3,522,513,064 2018-08-03
103 2018-08-23 23,178,552 7,500 0.66 3,522,513,064 2018-08-03
104 2018-08-22 23,171,052 -20,000 0.66 3,522,513,064 2018-08-03
105 2018-08-21 23,191,052 65,015 0.66 3,522,513,064 2018-08-03
106 2018-08-06 23,126,037 31,494,483,245 0.66 3,522,513,064 2018-08-03
107 2018-08-03 -31,471,357,208 -31,702,617,577 -893.43 3,522,513,064 2018-08-03
108 2018-07-30 231,260,369 -296,110 0.66 35,225,130,641 2018-06-30
109 2018-07-24 231,556,479 -60,000,000 0.66 35,225,130,641 2018-06-30
110 2018-06-29 291,556,479 -2,000 0.83 35,225,130,641 2018-05-31
111 2018-06-22 291,558,479 60,000,000 0.83 35,225,130,641 2018-05-31
112 2018-06-08 231,558,479 -281,250,000 0.66 35,225,130,641 2018-05-31
113 2018-05-11 512,808,479 -6,665 1.46 35,225,130,641 2018-04-30
114 2018-05-10 512,815,144 -180,000,000 1.46 35,225,130,641 2018-04-30
115 2018-04-26 692,815,144 -1,000 1.97 35,225,130,641 2018-03-31
116 2018-04-11 692,816,144 -593,246,187 1.97 35,225,130,641 2018-03-31
117 2018-03-29 1,286,062,331 466,381,187 3.65 35,225,130,641 2018-03-29
118 2018-03-28 819,681,144 126,832,637 2.37 34,631,884,454 2018-03-28
119 2018-03-07 692,848,507 -50,000,000 2.01 34,505,044,454 2018-02-28
120 2018-03-06 742,848,507 49,985,388 2.15 34,505,044,454 2018-02-28
121 2018-03-01 692,863,119 -25,000,000 2.01 34,505,044,454 2018-02-28
122 2018-02-26 717,863,119 25,000,000 2.08 34,505,044,454 2018-01-31
123 2018-02-22 692,863,119 -22,000,000 2.01 34,505,044,454 2018-01-31
124 2018-02-21 714,863,119 22,000,000 2.07 34,505,044,454 2018-01-31
125 2018-02-20 692,863,119 180,000,000 2.01 34,505,044,454 2018-01-31
126 2018-01-30 512,863,119 21,241 1.49 34,505,044,454 2017-12-31
127 2018-01-18 512,841,878 -8,000 1.49 34,505,044,454 2017-12-31
128 2017-11-29 512,849,878 -3,975 1.49 34,505,044,454 2017-10-31
129 2017-11-20 512,853,853 -53,000,000 1.49 34,505,044,454 2017-10-31
130 2017-11-14 565,853,853 53,000,000 1.64 34,505,044,454 2017-10-31
131 2017-10-12 512,853,853 -210 1.49 34,505,044,454 2017-09-30
132 2017-10-03 512,854,063 -125,000 1.49 34,505,044,454 2017-09-30
133 2017-09-15 512,979,063 -195 1.49 34,505,044,454 2017-08-31
134 2017-09-14 512,979,258 -200,000,000 1.49 34,505,044,454 2017-08-31
135 2017-08-22 712,979,258 -12,576 2.07 34,505,044,454 2017-07-31
136 2017-08-07 712,991,834 -26,000,000 2.07 34,505,044,454 2017-07-31
137 2017-08-02 738,991,834 26,000,000 2.14 34,505,044,454 2017-07-31
138 2017-07-18 712,991,834 -30,000,000 2.07 34,505,044,454 2017-06-30
139 2017-07-14 742,991,834 -50,000 2.15 34,505,044,454 2017-06-30
140 2017-07-11 743,041,834 -200,000,000 2.15 34,505,044,454 2017-06-30
141 2017-07-10 943,041,834 125,000 2.73 34,505,044,454 2017-06-30
142 2017-06-16 942,916,834 -1,520 2.73 34,505,044,454 2017-05-31
143 2017-06-07 942,918,354 -200,000,000 2.73 34,505,044,454 2017-05-31
144 2017-05-15 1,142,918,354 -200,000,000 3.31 34,505,044,454 2017-05-08
145 2017-05-08 1,342,918,354 418,604,651 3.89 34,505,044,454 2017-05-08
146 2017-04-26 924,313,703 -10,000 2.71 34,086,439,803 2017-03-31
147 2017-04-12 924,323,703 -1,311,557 2.71 34,086,439,803 2017-03-31
148 2017-04-03 925,635,260 -5,000,000 2.72 34,086,439,803 2017-03-31
149 2017-03-29 930,635,260 -271,000,000 2.73 34,086,439,803 2017-03-27
150 2017-03-28 1,201,635,260 -276,500,000 3.53 34,086,439,803 2017-03-27
151 2017-03-27 1,478,135,260 512,500,000 4.34 34,086,439,803 2017-03-27
152 2017-03-24 965,635,260 -230,000,000 2.88 33,533,939,803 2017-03-01
153 2017-03-23 1,195,635,260 -308,775,000 3.57 33,533,939,803 2017-03-01
154 2017-03-07 1,504,410,260 5 4.49 33,533,939,803 2017-03-01
155 2017-03-01 1,504,410,255 976,744,186 4.49 33,533,939,803 2017-03-01
156 2017-02-24 527,666,069 -21,612 1.62 32,557,195,617 2017-01-31
157 2017-02-03 527,687,681 1,000 1.62 32,557,195,617 2017-01-31
158 2017-01-18 527,686,681 -415,625,000 1.62 32,557,195,617 2016-12-31
159 2016-11-23 943,311,681 -52,071 2.90 32,557,195,617 2016-10-31
160 2016-11-07 943,363,752 -11,365 2.90 32,557,195,617 2016-10-31
161 2016-11-01 943,375,117 -890 2.90 32,557,195,617 2016-10-31
162 2016-10-07 943,376,007 -22,990 2.90 32,557,195,617 2016-09-30
163 2016-09-20 943,398,997 -3,072 2.90 32,557,195,617 2016-08-31
164 2016-09-02 943,402,069 -1,460 2.90 32,557,195,617 2016-08-31
165 2016-08-26 943,403,529 30,000,000 2.90 32,557,195,617 2016-07-31
166 2016-08-23 913,403,529 -1,607 2.81 32,557,195,617 2016-07-31
167 2016-08-16 913,405,136 -290,625,000 2.81 32,557,195,617 2016-07-31
168 2016-07-28 1,204,030,136 -10,445 3.70 32,557,195,617 2016-06-30
169 2016-06-28 1,204,040,581 195 3.70 32,557,195,617 2016-05-31
170 2016-06-21 1,204,040,386 -195 3.70 32,557,195,617 2016-05-31
171 2016-06-08 1,204,040,581 -150,000 3.70 32,557,195,617 2016-05-31
172 2016-06-07 1,204,190,581 -56,250,000 3.70 32,557,195,617 2016-05-31
173 2016-05-10 1,260,440,581 -644 3.87 32,557,195,617 2016-04-30
174 2016-05-09 1,260,441,225 -541,300,000 3.87 32,557,195,617 2016-04-30
175 2016-05-04 1,801,741,225 -5,000,000 5.53 32,557,195,617 2016-04-30
176 2016-05-03 1,806,741,225 -71,875,000 5.55 32,557,195,617 2016-04-30
177 2016-04-29 1,878,616,225 -23,014,850,000 5.77 32,557,195,617 2016-04-27
178 2016-04-28 24,893,466,225 -198,225,000 76.46 32,557,195,617 2016-04-27
179 2016-04-27 25,091,691,225 25,000,000,000 77.07 32,557,195,617 2016-04-27
180 2016-04-25 91,691,225 -1,599 1.21 7,557,195,617 2016-03-31
181 2016-04-13 91,692,824 1,520 1.21 7,557,195,617 2016-03-31
182 2016-04-11 91,691,304 -1,610 1.21 7,557,195,617 2016-03-31
183 2016-04-08 91,692,914 -24,500,000 1.21 7,557,195,617 2016-03-31
184 2016-04-07 116,192,914 100 1.54 7,557,195,617 2016-03-31
185 2016-03-30 116,192,814 -5,800,000 1.54 7,557,195,617 2016-02-29
186 2016-03-22 121,992,814 -152 1.61 7,557,195,617 2016-02-29
187 2016-03-04 121,992,966 5,800,000 1.61 7,557,195,617 2016-02-29
188 2016-02-29 116,192,966 -39 1.54 7,557,195,617 2016-02-29
189 2016-02-03 116,193,005 -6,728 1.54 7,557,195,617 2016-01-31
190 2016-01-14 116,199,733 -4,440 1.54 7,557,195,617 2015-12-31
191 2016-01-07 116,204,173 -9,190 1.54 7,557,195,617 2015-12-31
192 2015-12-10 116,213,363 -76 1.54 7,557,195,617 2015-11-30
193 2015-12-09 116,213,439 -116 1.54 7,557,195,617 2015-11-30
194 2015-12-08 116,213,555 -684 1.54 7,557,195,617 2015-11-30
195 2015-12-03 116,214,239 -20,000,000 1.54 7,557,195,617 2015-11-30
196 2015-11-18 136,214,239 -28,441 1.80 7,557,195,617 2015-10-31
197 2015-11-16 136,242,680 9,775,000 1.80 7,557,195,617 2015-10-31
198 2015-11-13 126,467,680 -2,799 1.67 7,557,195,617 2015-10-31
199 2015-11-09 126,470,479 80 1.67 7,557,195,617 2015-10-31
200 2015-10-29 126,470,399 -90,000,000 1.67 7,557,195,617 2015-09-30
201 2015-10-28 216,470,399 -39,000,000 2.86 7,557,195,617 2015-09-30
202 2015-09-15 255,470,399 -1,000,000 3.38 7,557,195,617 2015-09-04
203 2015-09-14 256,470,399 -26,022,710 3.39 7,557,195,617 2015-09-04
204 2015-09-04 282,493,109 -32,000,000 3.74 7,557,195,617 2015-09-04
205 2015-09-02 314,493,109 20,000,000 4.16 7,556,195,617 2015-08-31
206 2015-08-31 294,493,109 -17,500,000 3.90 7,556,195,617 2015-08-31
207 2015-08-28 311,993,109 -20,000,000 4.13 7,556,195,617 2015-08-21
208 2015-08-26 331,993,109 -100,000,000 4.39 7,556,195,617 2015-08-21
209 2015-08-25 431,993,109 -150,000,000 5.72 7,556,195,617 2015-08-21
210 2015-08-24 581,993,109 -100,000,000 7.70 7,556,195,617 2015-08-21
211 2015-08-21 681,993,109 1,000,000 9.03 7,556,195,617 2015-08-21
212 2015-08-19 680,993,109 -1,067,000,000 9.01 7,555,195,617 2015-07-31
213 2015-08-18 1,747,993,109 -235,000,234 23.14 7,555,195,617 2015-07-31
214 2015-08-14 1,982,993,343 17,500,000 26.25 7,555,195,617 2015-07-31
215 2015-08-13 1,965,493,343 -300,000,000 26.02 7,555,195,617 2015-07-31
216 2015-08-11 2,265,493,343 100,000,000 29.99 7,555,195,617 2015-07-31
217 2015-08-07 2,165,493,343 100,000,000 28.66 7,555,195,617 2015-07-31
218 2015-08-04 2,065,493,343 -522 27.34 7,555,195,617 2015-07-31
219 2015-08-03 2,065,493,865 -1,044 27.34 7,555,195,617 2015-07-31
220 2015-07-31 2,065,494,909 -100,000,000 27.34 7,555,195,617 2015-07-31
221 2015-07-28 2,165,494,909 -801 28.66 7,555,195,617 2015-07-17
222 2015-07-22 2,165,495,710 -2,000,000 28.66 7,555,195,617 2015-07-17
223 2015-07-21 2,167,495,710 -1,000,000 28.69 7,555,195,617 2015-07-17
224 2015-07-20 2,168,495,710 -1,184 28.70 7,555,195,617 2015-07-17
225 2015-07-17 2,168,496,894 143,000,000 28.70 7,555,195,617 2015-07-17
226 2015-07-15 2,025,496,894 -1,900,178 27.33 7,412,195,617 2015-07-02
227 2015-07-14 2,027,397,072 97,000,000 27.35 7,412,195,617 2015-07-02
228 2015-07-13 1,930,397,072 397,000,000 26.04 7,412,195,617 2015-07-02
229 2015-07-09 1,533,397,072 1,999,852 20.69 7,412,195,617 2015-07-02
230 2015-07-07 1,531,397,220 499,955,578 20.66 7,412,195,617 2015-07-02
231 2015-07-03 1,031,441,642 -100,001,980 13.92 7,412,195,617 2015-07-02
232 2015-07-02 1,131,443,622 991,135 15.26 7,412,195,617 2015-07-02
233 2015-06-30 1,130,452,487 -7,600,000 15.26 7,409,195,617 2015-06-30
234 2015-06-29 1,138,052,487 -262 15.36 7,409,195,617 2015-06-25
235 2015-06-26 1,138,052,749 -438 15.36 7,409,195,617 2015-06-25
236 2015-06-25 1,138,053,187 16,990,420 15.36 7,409,195,617 2015-06-25
237 2015-06-17 1,121,062,767 -1,704 15.17 7,391,695,617 2015-05-31
238 2015-06-12 1,121,064,471 -6,310 15.17 7,391,695,617 2015-05-31
239 2015-05-29 1,121,070,781 -3,333 15.17 7,391,695,617 2015-04-30
240 2015-05-28 1,121,074,114 -19,014 15.17 7,391,695,617 2015-04-30
241 2015-05-21 1,121,093,128 6 15.17 7,391,695,617 2015-04-30
242 2015-05-20 1,121,093,122 -176,781 15.17 7,391,695,617 2015-04-30
243 2015-05-11 1,121,269,903 -13,332 15.17 7,391,695,617 2015-04-30
244 2015-04-29 1,121,283,235 -4,000,000 15.17 7,391,695,617 2015-03-31
245 2015-04-28 1,125,283,235 -2,910 15.22 7,391,695,617 2015-03-31
246 2015-01-02 1,125,286,145 -85,660 15.22 7,391,695,617 2014-12-31
247 2014-12-23 1,125,371,805 -124,306 15.22 7,391,695,617 2014-11-30
248 2014-12-16 1,125,496,111 -80 15.23 7,391,695,617 2014-11-30
249 2014-12-15 1,125,496,191 -4,255 15.23 7,391,695,617 2014-11-30
250 2014-12-12 1,125,500,446 -48 15.23 7,391,695,617 2014-11-30
251 2014-12-11 1,125,500,494 -745 15.23 7,391,695,617 2014-11-30
252 2014-12-10 1,125,501,239 -870,037 15.23 7,391,695,617 2014-11-30
253 2014-11-27 1,126,371,276 -171,701,291 15.24 7,391,695,617 2014-10-31
254 2014-11-25 1,298,072,567 -19,280 17.56 7,391,695,617 2014-10-31
255 2014-11-21 1,298,091,847 -24,980 17.56 7,391,695,617 2014-10-31
256 2014-11-19 1,298,116,827 -261 17.56 7,391,695,617 2014-10-31
257 2014-11-11 1,298,117,088 -115 17.56 7,391,695,617 2014-10-31
258 2014-11-07 1,298,117,203 150 17.56 7,391,695,617 2014-10-31
259 2014-10-31 1,298,117,053 -150 17.56 7,391,695,617 2014-10-31
260 2014-10-30 1,298,117,203 -10,000 17.56 7,391,695,617 2014-10-13
261 2014-10-28 1,298,127,203 -2,394 17.56 7,391,695,617 2014-10-13
262 2014-10-23 1,298,129,597 -1,150 17.56 7,391,695,617 2014-10-13
263 2014-10-21 1,298,130,747 -110,056,514 17.56 7,391,695,617 2014-10-13
264 2014-10-20 1,408,187,261 -50,064,792 19.05 7,391,695,617 2014-10-13
265 2014-10-17 1,458,252,053 -38,980 19.73 7,391,695,617 2014-10-13
266 2014-10-16 1,458,291,033 -212,266,178 19.73 7,391,695,617 2014-10-13
267 2014-10-15 1,670,557,211 -185,757,393 22.60 7,391,695,617 2014-10-13
268 2014-10-14 1,856,314,604 -76 25.11 7,391,695,617 2014-10-13
269 2014-10-13 1,856,314,680 729,615,964 25.11 7,391,695,617 2014-10-13
270 2014-10-10 1,126,698,716 -15,055,040 16.91 6,662,022,235 2014-09-30
271 2014-10-09 1,141,753,756 -83,000,760 17.14 6,662,022,235 2014-09-30
272 2014-10-07 1,224,754,516 -32,608 18.38 6,662,022,235 2014-09-30
273 2014-10-06 1,224,787,124 743 18.38 6,662,022,235 2014-09-30
274 2014-10-03 1,224,786,381 -1,746 18.38 6,662,022,235 2014-09-30
275 2014-09-30 1,224,788,127 65,497,962 18.38 6,662,022,235 2014-09-30
276 2014-09-29 1,159,290,165 -8,108 17.57 6,596,522,235 2014-09-11
277 2014-09-26 1,159,298,273 -136,054 17.57 6,596,522,235 2014-09-11
278 2014-09-25 1,159,434,327 -21,437,992 17.58 6,596,522,235 2014-09-11
279 2014-09-24 1,180,872,319 -24,076 17.90 6,596,522,235 2014-09-11
280 2014-09-23 1,180,896,395 -27,081 17.90 6,596,522,235 2014-09-11
281 2014-09-22 1,180,923,476 -114,453 17.90 6,596,522,235 2014-09-11
282 2014-09-19 1,181,037,929 -74,995 17.90 6,596,522,235 2014-09-11
283 2014-09-18 1,181,112,924 -100,832,621 17.91 6,596,522,235 2014-09-11
284 2014-09-17 1,281,945,545 -105,424 19.43 6,596,522,235 2014-09-11
285 2014-09-16 1,282,050,969 -394,248 19.44 6,596,522,235 2014-09-11
286 2014-09-15 1,282,445,217 -702,578 19.44 6,596,522,235 2014-09-11
287 2014-09-12 1,283,147,795 -2,600,055 19.45 6,596,522,235 2014-09-11
288 2014-09-11 1,285,747,850 447,418,520 19.49 6,596,522,235 2014-09-11
289 2014-09-02 838,329,330 -1,000,000 19.06 4,397,681,490 2014-08-31
290 2014-09-01 839,329,330 -25,000 19.09 4,397,681,490 2014-08-31
291 2014-08-29 839,354,330 -3,000,000 19.09 4,397,681,490 2014-07-31
292 2014-08-28 842,354,330 -4,012,500 19.15 4,397,681,490 2014-07-31
293 2014-08-27 846,366,830 -1,000 19.25 4,397,681,490 2014-07-31
294 2014-08-26 846,367,830 -33,916 19.25 4,397,681,490 2014-07-31
295 2014-08-25 846,401,746 -25,000 19.25 4,397,681,490 2014-07-31
296 2014-08-19 846,426,746 -64,975 19.25 4,397,681,490 2014-07-31
297 2014-08-15 846,491,721 -570,000 19.25 4,397,681,490 2014-07-31
298 2014-08-14 847,061,721 -49,971 19.26 4,397,681,490 2014-07-31
299 2014-08-13 847,111,692 25,000 19.26 4,397,681,490 2014-07-31
300 2014-08-12 847,086,692 25,800 19.26 4,397,681,490 2014-07-31
301 2014-08-11 847,060,892 20,600 19.26 4,397,681,490 2014-07-31
302 2014-08-08 847,040,292 28,000 19.26 4,397,681,490 2014-07-31
303 2014-08-07 847,012,292 3,750 19.26 4,397,681,490 2014-07-31
304 2014-08-06 847,008,542 52,000 19.26 4,397,681,490 2014-07-31
305 2014-08-05 846,956,542 252,650 19.26 4,397,681,490 2014-07-31
306 2014-08-04 846,703,892 12,671 19.25 4,397,681,490 2014-07-31
307 2014-08-01 846,691,221 26,240 19.25 4,397,681,490 2014-07-31
308 2014-07-31 846,664,981 99,075,560 19.25 4,397,681,490 2014-07-31
309 2014-07-30 747,589,421 24,998 17.39 4,298,681,490 2014-06-30
310 2014-07-29 747,564,423 300 17.39 4,298,681,490 2014-06-30
311 2014-07-28 747,564,123 55,000 17.39 4,298,681,490 2014-06-30
312 2014-07-25 747,509,123 -2,260 17.39 4,298,681,490 2014-06-30
313 2014-07-24 747,511,383 50,700 17.39 4,298,681,490 2014-06-30
314 2014-07-23 747,460,683 25,600 17.39 4,298,681,490 2014-06-30
315 2014-07-22 747,435,083 99,565 17.39 4,298,681,490 2014-06-30
316 2014-07-21 747,335,518 200 17.39 4,298,681,490 2014-06-30
317 2014-07-18 747,335,318 400,700 17.39 4,298,681,490 2014-06-30
318 2014-07-17 746,934,618 107,380 17.38 4,298,681,490 2014-06-30
319 2014-07-16 746,827,238 51,078 17.37 4,298,681,490 2014-06-30
320 2014-07-14 746,776,160 -32,875,000 17.37 4,298,681,490 2014-06-30
321 2014-07-08 779,651,160 -26,000,000 18.14 4,298,681,490 2014-06-30
322 2014-06-23 805,651,160 -34,725 18.74 4,298,681,490 2014-05-31
323 2014-04-15 805,685,885 12,500 18.74 4,298,681,490 2014-03-31
324 2014-02-13 805,673,385 -712,145 18.74 4,298,681,490 2014-01-31
325 2013-12-24 806,385,530 -12,500 18.76 4,298,681,490 2013-11-30
326 2013-09-27 806,398,030 500,000,000 18.76 4,298,681,490 2013-09-27
327 2013-09-26 306,398,030 -2,181 8.07 3,798,681,490 2013-08-31
328 2013-09-18 306,400,211 -784 8.07 3,798,681,490 2013-08-31
329 2013-08-27 306,400,995 16,665 8.07 3,798,681,490 2013-07-31
330 2013-05-14 306,384,330 -400,000 8.07 3,798,681,490 2013-04-30
331 2013-04-17 306,784,330 400,000 8.08 3,798,681,490 2013-03-31
332 2013-04-08 306,384,330 8,700,000 8.07 3,798,681,490 2013-03-31
333 2013-04-03 297,684,330 -5,876 7.84 3,798,681,490 2013-03-31
334 2013-02-19 297,690,206 -350,000 8.81 3,378,681,490 2013-01-31
335 2013-02-18 298,040,206 -300 8.82 3,378,681,490 2013-01-31
336 2013-02-05 298,040,506 -255 8.82 3,378,681,490 2013-01-31
337 2013-01-08 298,040,761 -75,000 8.82 3,378,681,490 2012-12-31
338 2012-12-18 298,115,761 -5,000 8.82 3,378,681,490 2012-11-30
339 2012-12-14 298,120,761 -856 8.82 3,378,681,490 2012-11-30
340 2012-12-12 298,121,617 2,360 8.82 3,378,681,490 2012-11-30
341 2012-12-11 298,119,257 -2,613 8.82 3,378,681,490 2012-11-30
342 2012-12-10 298,121,870 10,000 8.82 3,378,681,490 2012-11-30
343 2012-11-02 298,111,870 -135,452 8.82 3,378,681,490 2012-10-31
344 2012-10-12 298,247,322 125,000 8.83 3,378,681,490 2012-09-30
345 2012-10-03 298,122,322 -2,500,000 8.82 3,378,681,490 2012-09-30
346 2012-09-13 300,622,322 5,000,000 8.90 3,378,681,490 2012-09-13
347 2012-09-05 295,622,322 25,000 8.76 3,373,681,490 2012-08-31
348 2012-06-15 295,597,322 -27,182 8.76 3,373,681,490 2012-05-31
349 2012-05-24 295,624,504 -5,000 8.76 3,373,681,490 2012-04-30
350 2012-05-17 295,629,504 175,000 8.76 3,373,681,490 2012-04-30
351 2012-05-07 295,454,504 -75,000 8.76 3,373,681,490 2012-04-30
352 2012-04-25 295,529,504 -247,500 8.76 3,373,681,490 2012-03-31
353 2012-04-18 295,777,004 -9,187 8.77 3,373,681,490 2012-03-31
354 2012-04-02 295,786,191 149,999,560 8.77 3,373,681,490 2012-03-31
355 2012-03-05 145,786,631 -25,000,000 4.52 3,223,681,490 2012-02-29
356 2012-02-23 170,786,631 247,500 5.30 3,223,681,490 2012-01-31
357 2012-01-31 170,539,131 60,000,000 5.29 3,223,681,490 2012-01-31
358 2011-11-14 110,539,131 -100,000 3.43 3,223,681,490 2011-10-31
359 2011-11-11 110,639,131 -4,735 3.43 3,223,681,490 2011-10-31
360 2011-11-09 110,643,866 100,000 3.43 3,223,681,490 2011-10-31
361 2011-10-28 110,543,866 -500,000 3.43 3,223,681,490 2011-09-30
362 2011-09-30 111,043,866 500,000 3.44 3,223,681,490 2011-09-30
363 2011-09-08 110,543,866 -25,668 3.43 3,223,181,490 2011-08-31
364 2011-08-29 110,569,534 -2,500 3.43 3,223,181,490 2011-07-31
365 2011-08-25 110,572,034 -35,000 3.43 3,223,181,490 2011-07-31
366 2011-08-02 110,607,034 -57,000,000 3.43 3,223,181,490 2011-07-31
367 2011-07-14 167,607,034 -17,550,000 5.20 3,223,181,490 2011-06-30
368 2011-07-06 185,157,034 50,000,000 5.74 3,223,181,490 2011-06-30
369 2011-07-05 135,157,034 -15,000,000 4.19 3,223,181,490 2011-06-30
370 2011-06-30 150,157,034 43,000,000 4.66 3,223,181,490 2011-06-30
371 2011-06-20 107,157,034 -28,000,000 3.37 3,180,181,490 2011-05-31
372 2011-06-15 135,157,034 -56,000,000 4.25 3,180,181,490 2011-05-31
373 2011-06-09 191,157,034 -2,000,000 6.01 3,180,181,490 2011-05-31
374 2011-06-07 193,157,034 1,250 6.07 3,180,181,490 2011-05-31
375 2011-05-31 193,155,784 56,000,000 6.07 3,180,181,490 2011-05-31
376 2011-05-26 137,155,784 -4,000 4.39 3,124,181,490 2011-05-17
377 2011-05-25 137,159,784 -3,126,668 4.39 3,124,181,490 2011-05-17
378 2011-05-24 140,286,452 -2,000,000 4.49 3,124,181,490 2011-05-17
379 2011-05-23 142,286,452 -1,500,000 4.55 3,124,181,490 2011-05-17
380 2011-05-20 143,786,452 -6,320 4.60 3,124,181,490 2011-05-17
381 2011-05-19 143,792,772 -28,000,000 4.60 3,124,181,490 2011-05-17
382 2011-05-18 171,792,772 -500,000 5.50 3,124,181,490 2011-05-17
383 2011-05-17 172,292,772 -38,500,000 5.51 3,124,181,490 2011-05-17
384 2011-05-16 210,792,772 -5,000 6.77 3,112,681,490 2011-05-13
385 2011-05-13 210,797,772 73,500,000 6.77 3,112,681,490 2011-05-13
386 2011-05-12 137,297,772 -27,000,000 4.52 3,034,681,490 2011-05-11
387 2011-05-11 164,297,772 50,000,000 5.41 3,034,681,490 2011-05-11
388 2011-03-07 114,297,772 -3,000,000 3.87 2,955,681,490 2011-02-28
389 2011-02-28 117,297,772 61,000,000 3.97 2,955,681,490 2011-02-28
390 2011-02-21 56,297,772 -33,000,000 1.94 2,894,681,490 2011-01-31
391 2011-02-09 89,297,772 -23,000,000 3.08 2,894,681,490 2011-01-31
392 2010-12-29 112,297,772 -76,000,000 3.88 2,894,681,490 2010-11-30
393 2010-12-16 188,297,772 76,000,000 6.50 2,894,681,490 2010-11-30
394 2010-11-02 112,297,772 -12,550,000 3.88 2,894,681,490 2010-10-31
395 2010-11-01 124,847,772 27,000,000 4.31 2,894,681,490 2010-10-31
396 2010-09-16 97,847,772 -40,000 3.41 2,867,681,490 2010-08-31
397 2010-09-03 97,887,772 57,000,000 3.41 2,867,681,490 2010-08-31
398 2010-08-18 40,887,772 -300 1.43 2,867,681,490 2010-07-31
399 2010-08-12 40,888,072 -4,000 1.43 2,867,681,490 2010-07-31
400 2010-07-15 40,892,072 -10,000,000 1.43 2,867,681,490 2010-06-30
401 2010-07-06 50,892,072 -51,000,000 1.77 2,867,681,490 2010-06-30
402 2010-06-25 101,892,072 -1,725 3.55 2,867,681,490 2010-05-31
403 2010-06-21 101,893,797 -10,000,000 3.55 2,867,681,490 2010-05-31
404 2010-06-17 111,893,797 10,000,000 3.90 2,867,681,490 2010-05-31
405 2010-06-07 101,893,797 10,000,000 3.55 2,867,681,490 2010-05-31
406 2010-04-23 91,893,797 5,000 3.20 2,867,681,490 2010-03-31
407 2010-04-16 91,888,797 -5,475 3.20 2,867,681,490 2010-03-31
408 2010-03-25 91,894,272 -445 3.20 2,867,681,490 2010-02-28
409 2010-03-18 91,894,717 51,000,000 3.20 2,867,681,490 2010-02-28
410 2010-03-09 40,894,717 -85 1.43 2,867,681,490 2010-02-28
411 2010-02-01 40,894,802 -259 1.43 2,867,681,490 2010-01-31
412 2010-01-04 40,895,061 -2,845 1.43 2,867,681,490 2009-12-31
413 2009-12-23 40,897,906 -135,000 1.43 2,867,681,490 2009-11-30
414 2009-12-22 41,032,906 -540,000 1.43 2,867,681,490 2009-11-30
415 2009-12-21 41,572,906 -2,500,000 1.45 2,867,681,490 2009-11-30
416 2009-12-10 44,072,906 -1,357 1.54 2,867,681,490 2009-11-30
417 2009-11-30 44,074,263 54,498,948 1.54 2,867,681,490 2009-11-30
418 2009-11-20 -10,424,685 -1,071 -0.37 2,813,181,490 2009-10-31
419 2009-11-10 -10,423,614 -500,100 -0.37 2,813,181,490 2009-10-31
420 2009-11-06 -9,923,514 -4,284 -0.35 2,813,181,490 2009-10-31
421 2009-11-04 -9,919,230 -54,001,070 -0.35 2,813,181,490 2009-10-31
422 2009-11-03 44,081,840 -3,332 1.57 2,813,181,490 2009-10-31
423 2009-11-02 44,085,172 -3,995 1.57 2,813,181,490 2009-10-31
424 2009-10-28 44,089,167 -2,528 1.57 2,813,181,490 2009-10-21
425 2009-10-27 44,091,695 -42,396 1.57 2,813,181,490 2009-10-21
426 2009-10-23 44,134,091 -120,709 1.57 2,813,181,490 2009-10-21
427 2009-10-22 44,254,800 -164 1.57 2,813,181,490 2009-10-21
428 2009-10-21 44,254,964 35,399,756 1.57 2,813,181,490 2009-10-21
429 2009-10-13 8,855,208 -500,000 1.57 562,636,298 2009-10-07
430 2009-10-12 9,355,208 -800,000 1.66 562,636,298 2009-10-07
431 2009-10-09 10,155,208 -4,210,000 1.80 562,636,298 2009-10-07
432 2009-10-08 14,365,208 -600,000 2.55 562,636,298 2009-10-07
433 2009-10-07 14,965,208 4,600,000 2.66 562,636,298 2009-10-07
434 2009-10-06 10,365,208 -1,202,915 1.86 557,936,298 2009-09-30
435 2009-10-05 11,568,123 -4,900,000 2.07 557,936,298 2009-09-30
436 2009-09-30 16,468,123 12,320,000 2.95 557,936,298 2009-09-30
437 2009-09-28 4,148,123 -4,220,793 0.76 545,616,298 2009-08-31
438 2009-09-25 8,368,916 -2,000,000 1.53 545,616,298 2009-08-31
439 2009-09-24 10,368,916 -100,000 1.90 545,616,298 2009-08-31
440 2009-09-08 10,468,916 -14,000,000 1.92 545,616,298 2009-08-31
441 2009-09-07 24,468,916 14,000,000 4.48 545,616,298 2009-08-31
442 2009-09-03 10,468,916 63 1.92 545,616,298 2009-08-31
443 2009-07-24 10,468,853 -17,500 1.92 545,616,298 2009-06-30
444 2009-07-22 10,486,353 -200,000 1.92 545,616,298 2009-06-30
445 2009-07-03 10,686,353 -200,000 1.96 545,616,298 2009-06-30
446 2009-06-30 10,886,353 3,710,000 2.00 545,616,298 2009-06-30
447 2009-06-18 7,176,353 -2,500 1.32 541,906,298 2009-05-31
448 2009-06-04 7,178,853 -2,500,000 1.32 541,906,298 2009-05-31
449 2009-06-03 9,678,853 -2,510,000 1.79 541,906,298 2009-05-31
450 2009-06-01 12,188,853 7,520,000 2.25 541,906,298 2009-05-31
451 2009-04-28 4,668,853 -899 0.87 534,386,298 2009-03-31
452 2009-03-05 4,669,752 -58,500 0.87 534,386,298 2009-02-28
453 2008-10-27 4,728,252 200,000 0.88 534,386,298 2008-09-30
454 2008-10-15 4,528,252 3,333 0.85 534,386,298 2008-09-30
455 2008-10-13 4,524,919 -500,000 0.85 534,386,298 2008-09-30
456 2008-09-02 5,024,919 -200,000 0.94 534,386,298 2008-08-31
457 2008-08-01 5,224,919 10,000 0.98 534,386,298 2008-07-31
458 2008-07-23 5,214,919 -695 0.98 534,386,298 2008-06-30
459 2008-04-29 5,215,614 -2,499 0.98 534,386,298 2008-03-31
460 2008-04-07 5,218,113 2,499 0.98 534,386,298 2008-03-31
461 2008-04-02 5,215,614 -387 0.98 534,386,298 2008-03-31
462 2008-01-28 5,216,001 -212 0.98 534,386,298 2007-12-31
463 2008-01-14 5,216,213 -3,270 0.98 534,386,298 2007-12-31
464 2008-01-10 5,219,483 -1,192 0.98 534,386,298 2007-12-31
465 2008-01-09 5,220,675 -3,000 0.98 534,386,298 2007-12-31
466 2007-12-20 5,223,675 -1,750 0.98 534,386,298 2007-11-30
467 2007-12-03 5,225,425 214 0.98 534,386,298 2007-11-30
468 2007-11-30 5,225,211 20,700,000 0.98 534,386,298 2007-11-30
469 2007-11-16 -15,474,789 -10,000 -3.01 513,686,298 2007-10-31
470 2007-11-13 -15,464,789 -20,000,000 -3.01 513,686,298 2007-10-31
471 2007-11-09 4,535,211 -500,000 0.88 513,686,298 2007-10-31
472 2007-11-07 5,035,211 2,135,000 0.98 513,686,298 2007-10-31
473 2007-10-29 2,900,211 -11,145 0.56 513,686,298 2007-09-30
474 2007-10-22 2,911,356 70,000 0.57 513,686,298 2007-09-30
475 2007-10-15 2,841,356 -5,000 0.55 513,686,298 2007-09-30
476 2007-10-10 2,846,356 500,000 0.55 513,686,298 2007-09-30
477 2007-09-28 2,346,356 -500 0.46 513,686,298 2007-08-31
478 2007-09-19 2,346,856 -46 0.46 513,686,298 2007-08-31
479 2007-08-27 2,346,902 -280 0.46 513,686,298 2007-07-31
480 2007-08-21 2,347,182 -15,000 0.46 513,686,298 2007-07-31
481 2007-08-13 2,362,182 -31,000,000 0.46 513,686,298 2007-07-31
482 2007-08-03 33,362,182 -3,385 6.49 513,686,298 2007-07-31
483 2007-07-31 33,365,567 -1,000 6.50 513,686,298 2007-07-31
484 2007-07-20 33,366,567 -5,925 6.50 513,686,298 2007-06-30
485 2007-07-11 33,372,492 11,925 6.50 513,686,298 2007-06-30
486 2007-07-09 33,360,567 -100,000 6.49 513,686,298 2007-06-30
487 2007-07-04 33,460,567 -11,987 6.51 513,686,298 2007-06-30
488 2007-06-29 33,472,554 10,321 6.52 513,686,298 2007-05-31
489 2007-06-28 33,462,233 -9,925 6.51 513,686,298 2007-05-31
490 2007-06-27 33,472,158 -237,104 6.52 513,686,298 2007-05-31

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