HENG TAI CONSUMABLES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
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 2025-08-26 4,446,495 157 2.49 178,605,453 2025-06-30
2 2025-07-15 4,446,338 35,000 2.49 178,605,453 2025-06-30
3 2025-06-24 4,411,338 360 2.47 178,605,453 2025-05-31
4 2025-06-17 4,410,978 1 2.47 178,605,453 2025-05-31
5 2025-05-13 4,410,977 -55 2.47 178,605,453 2025-04-30
6 2025-02-28 4,411,032 55 2.47 178,605,453 2025-02-28
7 2025-02-26 4,410,977 110 2.47 178,605,453 2025-01-31
8 2025-02-17 4,410,867 -750 2.47 178,605,453 2025-01-31
9 2025-02-12 4,411,617 385 2.47 178,605,453 2025-01-31
10 2025-02-11 4,411,232 55 2.47 178,605,453 2025-01-31
11 2025-01-20 4,411,177 750 2.47 178,605,453 2024-12-31
12 2024-12-13 4,410,427 775 2.47 178,605,453 2024-11-30
13 2024-11-01 4,409,652 1 2.47 178,605,453 2024-10-31
14 2024-08-20 4,409,651 -2,510,550 2.47 178,605,453 2024-08-12
15 2024-08-15 6,920,201 -6,000,000 3.87 178,605,453 2024-08-12
16 2024-07-23 12,920,201 400 8.20 157,605,453 2024-06-30
17 2024-07-12 12,919,801 -1,890 8.20 157,605,453 2024-06-30
18 2024-07-11 12,921,691 7 8.20 157,605,453 2024-06-30
19 2024-07-04 12,921,684 -21,186 8.20 157,605,453 2024-06-30
20 2024-06-18 12,942,870 -16,187 8.21 157,605,453 2024-05-31
21 2024-05-31 12,959,057 7 8.22 157,605,453 2024-05-31
22 2024-05-27 12,959,050 -713,175 8.22 157,605,453 2024-05-24
23 2024-05-24 13,672,225 5,083,197 8.67 157,605,453 2024-05-24
24 2024-04-25 8,589,028 -75 8.17 105,070,302 2024-03-31
25 2024-04-17 8,589,103 5,000 8.17 105,070,302 2024-03-31
26 2024-04-11 8,584,103 150 8.17 105,070,302 2024-03-31
27 2024-03-22 8,583,953 27 8.17 105,070,302 2024-03-06
28 2024-03-06 8,583,926 -57 8.17 105,070,302 2024-03-06
29 2024-02-07 8,583,983 1 8.17 105,070,359 2024-01-31
30 2024-01-17 8,583,982 28 8.17 105,070,359 2023-12-31
31 2023-12-29 8,583,954 1,833,241,700 8.17 105,070,359 2023-12-28
32 2023-12-28 -1,824,657,746 -1,996,336,823 -1,736.61 105,070,359 2023-12-28
33 2023-12-20 171,679,077 -1,395 8.17 2,101,407,182 2023-11-30
34 2023-12-11 171,680,472 30,000 8.17 2,101,407,182 2023-11-30
35 2023-11-29 171,650,472 -39,728 8.17 2,101,407,182 2023-10-31
36 2023-11-27 171,690,200 1,500 8.17 2,101,407,182 2023-10-31
37 2023-11-16 171,688,700 -58,500,000 8.17 2,101,407,182 2023-10-31
38 2023-11-13 230,188,700 1,230 10.95 2,101,407,182 2023-10-31
39 2023-11-06 230,187,470 5,959 10.95 2,101,407,182 2023-10-31
40 2023-10-18 230,181,511 39,728 10.95 2,101,407,182 2023-09-30
41 2023-09-22 230,141,783 -578 10.95 2,101,407,182 2023-08-31
42 2023-09-12 230,142,361 27 10.95 2,101,407,182 2023-08-31
43 2023-08-03 230,142,334 37,800 10.95 2,101,407,182 2023-07-31
44 2023-06-14 230,104,534 22,573 10.95 2,101,407,182 2023-05-31
45 2023-05-22 230,081,961 578 10.95 2,101,407,182 2023-04-30
46 2023-05-03 230,081,383 1,370 10.95 2,101,407,182 2023-04-30
47 2023-04-11 230,080,013 1,157 10.95 2,101,407,182 2023-03-31
48 2023-03-22 230,078,856 1,653 10.95 2,101,407,182 2023-02-28
49 2023-03-14 230,077,203 473 10.95 2,101,407,182 2023-02-28
50 2023-03-02 230,076,730 157 10.95 2,101,407,182 2023-02-28
51 2023-02-28 230,076,573 -26 10.95 2,101,407,182 2023-02-28
52 2022-12-13 230,076,599 1,012 10.95 2,101,407,182 2022-11-30
53 2022-10-18 230,075,587 69,184 10.95 2,101,407,182 2022-09-30
54 2022-10-10 230,006,403 4,963 10.95 2,101,407,182 2022-09-30
55 2022-10-06 230,001,440 1,653 10.95 2,101,407,182 2022-09-30
56 2022-09-26 229,999,787 -157 10.95 2,101,407,182 2022-08-31
57 2022-09-07 229,999,944 157 10.95 2,101,407,182 2022-08-31
58 2022-07-21 229,999,787 1,653 10.95 2,101,407,182 2022-06-30
59 2022-06-21 229,998,134 -10,000 10.94 2,101,407,182 2022-05-31
60 2022-05-19 230,008,134 -58,050 10.95 2,101,407,182 2022-04-30
61 2022-05-11 230,066,184 -2,520 10.95 2,101,407,182 2022-04-30
62 2022-04-14 230,068,704 58,050 10.95 2,101,407,182 2022-03-31
63 2022-04-12 230,010,654 15,000 10.95 2,101,407,182 2022-03-31
64 2022-04-08 229,995,654 -16,000 10.94 2,101,407,182 2022-03-31
65 2022-03-23 230,011,654 220 10.95 2,101,407,182 2022-02-28
66 2022-03-03 230,011,434 787 10.95 2,101,407,182 2022-02-28
67 2022-02-28 230,010,647 1,102 10.95 2,101,407,182 2022-02-28
68 2022-01-03 230,009,545 16,000 10.95 2,101,407,182 2021-12-31
69 2021-12-09 229,993,545 228,711,000 10.94 2,101,407,182 2021-12-09
70 2021-10-15 1,282,545 20,000 0.07 1,872,696,182 2021-09-30
71 2021-09-20 1,262,545 6,249 0.07 1,872,696,182 2021-08-31
72 2021-09-16 1,256,296 1,653 0.07 1,872,696,182 2021-08-31
73 2021-08-27 1,254,643 5,009 0.07 1,872,696,182 2021-07-31
74 2021-08-25 1,249,634 22,418 0.07 1,872,696,182 2021-07-31
75 2021-07-15 1,227,216 13,000 0.07 1,872,696,182 2021-06-30
76 2021-07-14 1,214,216 551 0.06 1,872,696,182 2021-06-30
77 2021-06-04 1,213,665 1,653 0.06 1,872,696,182 2021-05-31
78 2021-04-21 1,212,012 -1,736 0.06 1,872,696,182 2021-03-31
79 2021-04-13 1,213,748 -1,384 0.06 1,872,696,182 2021-03-31
80 2021-03-29 1,215,132 1,384 0.06 1,872,696,182 2021-02-28
81 2021-03-24 1,213,748 50 0.06 1,872,696,182 2021-02-28
82 2021-03-17 1,213,698 945 0.06 1,872,696,182 2021-02-28
83 2021-02-16 1,212,753 12 0.06 1,872,696,182 2021-01-31
84 2021-01-18 1,212,741 157 0.06 1,872,696,182 2020-12-31
85 2020-12-11 1,212,584 52 0.06 1,872,696,182 2020-11-30
86 2020-08-14 1,212,532 100 0.06 1,872,696,182 2020-07-31
87 2020-07-27 1,212,432 578 0.06 1,872,696,182 2020-06-30
88 2020-07-02 1,211,854 100 0.06 1,872,696,182 2020-06-30
89 2020-01-30 1,211,754 -945 0.06 1,872,696,182 2019-12-31
90 2020-01-29 1,212,699 -9,766 0.06 1,872,696,182 2019-12-31
91 2020-01-13 1,222,465 -945 0.07 1,872,696,182 2019-12-31
92 2019-12-20 1,223,410 4,200 0.07 1,872,696,182 2019-11-30
93 2019-10-30 1,219,210 -4,485,000 0.07 1,872,696,182 2019-09-30
94 2019-09-27 5,704,210 4,485,000 0.30 1,872,696,182 2019-08-31
95 2019-09-24 1,219,210 6,946 0.07 1,872,696,182 2019-08-31
96 2019-09-19 1,212,264 40,000 0.06 1,872,696,182 2019-08-31
97 2019-08-01 1,172,264 110 0.06 1,872,696,182 2019-07-31
98 2019-07-16 1,172,154 -1,082 0.06 1,872,696,182 2019-06-30
99 2019-07-05 1,173,236 9,766 0.06 1,872,696,182 2019-06-30
100 2019-06-26 1,163,470 -20 0.06 1,872,696,182 2019-05-31
101 2019-05-09 1,163,490 -1,575 0.06 1,872,696,182 2019-04-30
102 2019-05-06 1,165,065 75 0.06 1,872,696,182 2019-04-30
103 2019-05-02 1,164,990 6,000 0.06 1,872,696,182 2019-04-30
104 2019-03-29 1,158,990 157 0.06 1,872,696,182 2019-02-28
105 2019-03-18 1,158,833 1,082 0.06 1,872,696,182 2019-02-28
106 2019-01-28 1,157,751 -20,000 0.06 1,872,696,182 2018-12-31
107 2019-01-11 1,177,751 25 0.06 1,872,696,182 2018-12-31
108 2018-12-11 1,177,726 -9,450 0.06 1,872,696,182 2018-11-30
109 2018-10-30 1,187,176 9,450 0.06 1,872,696,182 2018-09-30
110 2018-10-18 1,177,726 20,000 0.06 1,872,696,182 2018-09-30
111 2018-10-03 1,157,726 -10,000 0.06 1,872,696,182 2018-09-30
112 2018-09-03 1,167,726 10,000 0.06 1,872,696,182 2018-08-31
113 2018-07-17 1,157,726 -1 0.06 1,872,696,182 2018-06-30
114 2018-04-30 1,157,727 200 0.06 1,872,696,182 2018-04-30
115 2018-04-12 1,157,527 26 0.06 1,872,696,182 2018-03-31
116 2018-03-26 1,157,501 -54,762 0.06 1,872,696,182 2018-02-28
117 2018-03-19 1,212,263 -19,825 0.06 1,872,696,182 2018-02-28
118 2018-03-16 1,232,088 -5,788 0.07 1,872,696,182 2018-02-28
119 2018-03-01 1,237,876 -5,670 0.07 1,872,696,182 2018-02-28
120 2018-02-02 1,243,546 -90,000 0.07 1,854,696,182 2018-01-31
121 2018-01-02 1,333,546 36,000,000 0.07 1,854,696,182 2017-12-31
122 2017-12-28 -34,666,454 -7,560 -1.91 1,818,696,182 2017-11-30
123 2017-12-27 -34,658,894 54,762 -1.91 1,818,696,182 2017-11-30
124 2017-12-19 -34,713,656 -18,000,000 -1.91 1,818,696,182 2017-11-30
125 2017-12-12 -16,713,656 -18,000,000 -0.92 1,818,696,182 2017-11-30
126 2017-12-08 1,286,344 -17,199 0.07 1,818,696,182 2017-11-30
127 2017-12-07 1,303,543 19,825 0.07 1,818,696,182 2017-11-30
128 2017-12-04 1,283,718 7,560 0.07 1,818,696,182 2017-11-30
129 2017-12-01 1,276,158 -18,066,701 0.07 1,818,696,182 2017-11-30
130 2017-11-30 19,342,859 18,000,000 1.06 1,818,696,182 2017-11-30
131 2017-11-17 1,342,859 -220,000 0.07 1,800,696,182 2017-10-31
132 2017-11-03 1,562,859 -208 0.09 1,800,696,182 2017-10-31
133 2017-09-27 1,563,067 -29,850 0.09 1,800,696,182 2017-08-31
134 2017-09-26 1,592,917 20,000 0.09 1,800,696,182 2017-08-31
135 2017-09-22 1,572,917 -5,209 0.09 1,800,696,182 2017-08-31
136 2017-09-12 1,578,126 200,000 0.09 1,800,696,182 2017-08-31
137 2017-09-11 1,378,126 -5,000 0.08 1,800,696,182 2017-08-31
138 2017-08-24 1,383,126 50 0.08 1,800,696,182 2017-07-31
139 2017-08-18 1,383,076 -312 0.08 1,800,696,182 2017-07-31
140 2017-07-26 1,383,388 10,000 0.08 1,800,696,182 2017-06-30
141 2017-06-21 1,373,388 -3,307 0.08 1,800,696,182 2017-05-31
142 2017-06-09 1,376,695 -324,226 0.08 1,800,696,182 2017-05-31
143 2017-05-23 1,700,921 -10,164 0.09 1,800,696,182 2017-04-30
144 2017-05-09 1,711,085 -2,198 0.10 1,800,696,182 2017-04-30
145 2017-05-05 1,713,283 -5,000 0.10 1,800,696,182 2017-04-30
146 2017-05-04 1,718,283 -10,000 0.10 1,800,696,182 2017-04-30
147 2017-04-12 1,728,283 -17,757 0.10 1,800,696,182 2017-03-31
148 2017-03-16 1,746,040 -2,000 0.10 1,800,696,182 2017-02-28
149 2017-03-01 1,748,040 -35,000 0.10 1,800,696,182 2017-02-28
150 2017-02-23 1,783,040 -20,837 0.10 1,800,696,182 2017-01-31
151 2017-02-14 1,803,877 50 0.10 1,800,696,182 2017-01-31
152 2017-02-06 1,803,827 -24,533 0.10 1,800,696,182 2017-01-31
153 2017-01-25 1,828,360 -555,000 0.10 1,800,696,182 2017-01-11
154 2017-01-16 2,383,360 -601,000 0.13 1,800,696,182 2017-01-11
155 2017-01-11 2,984,360 1,631,768 0.17 1,800,696,182 2017-01-11
156 2016-12-12 1,352,592 -5,000 0.15 900,348,091 2016-11-30
157 2016-12-09 1,357,592 -1,700,000 0.15 900,348,091 2016-11-30
158 2016-12-02 3,057,592 -66,432,089 0.34 900,348,091 2016-11-30
159 2016-12-01 69,489,681 -28,470,000 7.72 900,348,091 2016-11-30
160 2016-11-30 97,959,681 1,700,000 10.88 900,348,091 2016-11-30
161 2016-11-23 96,259,681 -2,100 10.69 900,348,091 2016-11-23
162 2016-11-16 96,261,781 5,000 10.69 900,348,091 2016-10-31
163 2016-11-15 96,256,781 9 10.69 900,348,091 2016-10-31
164 2016-11-14 96,256,772 5,000 10.69 900,348,091 2016-10-31
165 2016-11-02 96,251,772 40 10.69 900,348,091 2016-10-31
166 2016-10-28 96,251,732 45,012 10.69 900,348,091 2016-09-30
167 2016-10-27 96,206,720 59,533 10.69 900,348,091 2016-09-30
168 2016-10-26 96,147,187 1,000 10.68 900,348,091 2016-09-30
169 2016-10-25 96,146,187 305 10.68 900,348,091 2016-09-30
170 2016-10-24 96,145,882 2,472 10.68 900,348,091 2016-09-30
171 2016-09-07 96,143,410 28,470,000 10.68 900,348,091 2016-08-31
172 2016-07-27 67,673,410 -513,200 7.52 900,348,091 2016-06-30
173 2016-07-22 68,186,610 -8,185 7.57 900,348,091 2016-06-30
174 2016-07-07 68,194,795 315 7.57 900,348,091 2016-06-30
175 2016-06-03 68,194,480 26 7.57 900,348,091 2016-05-31
176 2016-05-27 68,194,454 52 7.57 900,348,091 2016-05-17
177 2016-05-26 68,194,402 -23,525,000 7.57 900,348,091 2016-05-17
178 2016-05-25 91,719,402 5,880,000 10.19 900,348,091 2016-05-17
179 2016-05-19 85,839,402 -132,355,000 9.53 900,348,091 2016-05-17
180 2016-05-17 218,194,402 150,000,000 24.23 900,348,091 2016-05-17
181 2016-04-20 68,194,402 90,000 9.09 750,348,091 2016-03-31
182 2016-04-05 68,104,402 3,969 9.08 750,348,091 2016-03-31
183 2016-03-21 68,100,433 295,000 9.08 750,348,091 2016-02-29
184 2016-02-05 67,805,433 -310,217 9.04 750,348,091 2016-01-31
185 2016-02-04 68,115,650 4,000 9.08 750,348,091 2016-01-31
186 2016-02-02 68,111,650 -30,000 9.08 750,348,091 2016-01-31
187 2016-01-22 68,141,650 2 9.08 750,348,091 2015-12-31
188 2016-01-21 68,141,648 25,000 9.08 750,348,091 2015-12-31
189 2016-01-20 68,116,648 272,500 9.08 750,348,091 2015-12-31
190 2016-01-19 67,844,148 -21,693 9.04 750,348,091 2015-12-31
191 2016-01-18 67,865,841 61,009 9.04 750,348,091 2015-12-31
192 2016-01-04 67,804,832 6,142,889,334 9.04 750,348,091 2015-12-31
193 2015-12-30 -6,075,084,502 -6,753,110,843 -809.64 750,348,091 2015-12-30
194 2015-12-29 678,026,341 -3,250,172 9.04 7,503,480,919 2015-11-30
195 2015-12-22 681,276,513 -600,000 9.08 7,503,480,919 2015-11-30
196 2015-12-15 681,876,513 -750 9.09 7,503,480,919 2015-11-30
197 2015-12-09 681,877,263 -10 9.09 7,503,480,919 2015-11-30
198 2015-12-08 681,877,273 -16,537 9.09 7,503,480,919 2015-11-30
199 2015-12-02 681,893,810 -174,527 9.09 7,503,480,919 2015-11-30
200 2015-12-01 682,068,337 -219,027 9.09 7,503,480,919 2015-11-30
201 2015-11-26 682,287,364 -284,708,955 9.09 7,503,480,919 2015-11-18
202 2015-11-18 966,996,319 949,029,850 12.89 7,503,480,919 2015-11-18
203 2015-11-16 17,966,469 -100 0.27 6,554,451,069 2015-10-31
204 2015-08-18 17,966,569 -92,609 0.27 6,554,451,069 2015-07-31
205 2015-07-31 18,059,178 3,000,000 0.28 6,554,451,069 2015-07-31
206 2015-07-14 15,059,178 -50,000 0.23 6,551,451,069 2015-06-30
207 2015-07-02 15,109,178 33,075 0.23 6,551,451,069 2015-06-30
208 2015-06-22 15,076,103 750 0.23 6,551,451,069 2015-05-31
209 2015-06-19 15,075,353 -19,111 0.23 6,551,451,069 2015-05-31
210 2015-06-15 15,094,464 -3,000,000 0.23 6,551,451,069 2015-05-31
211 2015-06-12 18,094,464 -3,017,364 0.28 6,551,451,069 2015-05-31
212 2015-06-11 21,111,828 -180,375 0.32 6,551,451,069 2015-05-31
213 2015-06-08 21,292,203 -247,459 0.32 6,551,451,069 2015-05-31
214 2015-06-01 21,539,662 19,111 0.33 6,551,451,069 2015-05-31
215 2015-05-29 21,520,551 -4,998,975 0.33 6,551,451,069 2015-05-26
216 2015-05-26 26,519,526 5,000,000 0.40 6,551,451,069 2015-05-26
217 2015-05-22 21,519,526 -131,523 0.33 6,546,451,069 2015-04-30
218 2015-05-21 21,651,049 180,375 0.33 6,546,451,069 2015-04-30
219 2015-05-11 21,470,674 -223,356 0.33 6,546,451,069 2015-04-30
220 2015-05-08 21,694,030 50 0.33 6,546,451,069 2015-04-30
221 2015-05-07 21,693,980 -62,510 0.33 6,546,451,069 2015-04-30
222 2015-05-06 21,756,490 -625,078 0.33 6,546,451,069 2015-04-30
223 2015-05-05 22,381,568 -11,025 0.34 6,546,451,069 2015-04-30
224 2015-04-29 22,392,593 -162,291 0.34 6,546,451,069 2015-03-31
225 2015-04-23 22,554,884 -11,576 0.34 6,546,451,069 2015-03-31
226 2015-04-22 22,566,460 -63,112 0.34 6,546,451,069 2015-03-31
227 2015-04-15 22,629,572 17,364 0.35 6,546,451,069 2015-03-31
228 2015-04-09 22,612,208 -21,000 0.35 6,546,451,069 2015-03-31
229 2015-03-12 22,633,208 -2,000 0.35 6,546,451,069 2015-02-28
230 2015-02-12 22,635,208 -117,180 0.35 6,546,451,069 2015-01-31
231 2015-02-09 22,752,388 -69,737 0.35 6,546,451,069 2015-01-31
232 2015-01-20 22,822,125 -100 0.35 6,546,451,069 2014-12-31
233 2015-01-16 22,822,225 -40,484 0.35 6,546,451,069 2014-12-31
234 2015-01-13 22,862,709 117,180 0.35 6,546,451,069 2014-12-31
235 2015-01-12 22,745,529 -706,929 0.35 6,546,451,069 2014-12-31
236 2015-01-07 23,452,458 -125,627 0.36 6,546,451,069 2014-12-31
237 2015-01-06 23,578,085 -146,039 0.36 6,546,451,069 2014-12-31
238 2015-01-02 23,724,124 -352 0.36 6,546,451,069 2014-12-31
239 2014-12-31 23,724,476 -37,362 0.36 6,546,451,069 2014-12-31
240 2014-12-30 23,761,838 -385,331 0.36 6,546,451,069 2014-12-16
241 2014-12-29 24,147,169 -6,775 0.37 6,546,451,069 2014-12-16
242 2014-12-23 24,153,944 -753,159 0.37 6,546,451,069 2014-12-16
243 2014-12-22 24,907,103 -1,711,306 0.38 6,546,451,069 2014-12-16
244 2014-12-19 26,618,409 -535,762 0.41 6,546,451,069 2014-12-16
245 2014-12-18 27,154,171 -32,006,670 0.41 6,546,451,069 2014-12-16
246 2014-12-17 59,160,841 -26,342,654 0.90 6,546,451,069 2014-12-16
247 2014-12-16 85,503,495 70,034,698 1.31 6,546,451,069 2014-12-16
248 2014-12-08 15,468,797 -247,000 0.28 5,455,375,891 2014-11-30
249 2014-12-05 15,715,797 -20,000 0.29 5,455,375,891 2014-11-30
250 2014-12-04 15,735,797 800 0.29 5,455,375,891 2014-11-30
251 2014-11-27 15,734,997 15,750 0.29 5,455,375,891 2014-10-31
252 2014-11-26 15,719,247 -5,000 0.29 5,455,375,891 2014-10-31
253 2014-11-25 15,724,247 298,500 0.29 5,455,375,891 2014-10-31
254 2014-11-21 15,425,747 -5,000 0.28 5,455,375,891 2014-10-31
255 2014-11-20 15,430,747 -1,015,750 0.28 5,455,375,891 2014-10-31
256 2014-11-13 16,446,497 -250,000 0.30 5,455,375,891 2014-10-31
257 2014-11-10 16,696,497 -5,000 0.31 5,455,375,891 2014-10-31
258 2014-11-07 16,701,497 20,000 0.31 5,455,375,891 2014-10-31
259 2014-11-06 16,681,497 13,000 0.31 5,455,375,891 2014-10-31
260 2014-11-05 16,668,497 150 0.31 5,455,375,891 2014-10-31
261 2014-11-03 16,668,347 11,400 0.31 5,455,375,891 2014-10-31
262 2014-10-31 16,656,947 4,000 0.31 5,455,375,891 2014-10-31
263 2014-10-30 16,652,947 56,457 0.31 5,455,375,891 2014-09-30
264 2014-10-29 16,596,490 83,780 0.30 5,455,375,891 2014-09-30
265 2014-10-27 16,512,710 267,000 0.30 5,455,375,891 2014-09-30
266 2014-09-02 16,245,710 -157,500 0.30 5,455,375,891 2014-08-31
267 2014-07-07 16,403,210 157,500 0.30 5,455,375,891 2014-06-30
268 2014-06-27 16,245,710 16,537 0.30 5,455,375,891 2014-05-31
269 2014-06-23 16,229,173 -16,537 0.30 5,455,375,891 2014-05-31
270 2014-06-10 16,245,710 620,000 0.30 5,455,375,891 2014-05-31
271 2014-05-23 15,625,710 -21,525 0.29 5,455,375,891 2014-04-30
272 2014-05-21 15,647,235 35,175 0.29 5,455,375,891 2014-04-30
273 2014-05-16 15,612,060 33,075 0.29 5,455,375,891 2014-04-30
274 2014-05-15 15,578,985 16,537 0.29 5,455,375,891 2014-04-30
275 2014-04-10 15,562,448 -31,500 0.29 5,455,375,891 2014-03-31
276 2014-04-07 15,593,948 33,075 0.29 5,455,375,891 2014-03-31
277 2014-03-19 15,560,873 15,750 0.29 5,455,375,891 2014-02-28
278 2014-03-13 15,545,123 -2,258,500 0.28 5,455,375,891 2014-02-28
279 2014-03-11 17,803,623 -215,000 0.33 5,455,375,891 2014-02-28
280 2014-02-27 18,018,623 -100,000 0.33 5,455,375,891 2014-01-31
281 2014-02-26 18,118,623 31,500 0.33 5,455,375,891 2014-01-31
282 2014-01-24 18,087,123 -240,000 0.33 5,455,375,891 2013-12-31
283 2014-01-10 18,327,123 -52,092 0.34 5,455,375,891 2013-12-31
284 2014-01-06 18,379,215 -33,075 0.34 5,455,375,891 2013-12-31
285 2014-01-03 18,412,290 5,099,500 0.34 5,455,375,891 2013-12-31
286 2013-12-24 13,312,790 -165,375 0.24 5,455,375,891 2013-11-30
287 2013-12-19 13,478,165 33,075 0.25 5,455,375,891 2013-11-30
288 2013-12-10 13,445,090 525 0.25 5,455,375,891 2013-11-30
289 2013-12-05 13,444,565 1,000 0.25 5,455,375,891 2013-11-30
290 2013-11-28 13,443,565 240,000 0.25 5,455,375,891 2013-10-31
291 2013-11-20 13,203,565 -176,400 0.24 5,455,375,891 2013-10-31
292 2013-11-19 13,379,965 -393 0.25 5,455,375,891 2013-10-31
293 2013-11-14 13,380,358 31,700 0.25 5,455,375,891 2013-10-31
294 2013-11-13 13,348,658 393 0.24 5,455,375,891 2013-10-31
295 2013-11-01 13,348,265 -177,030 0.24 5,455,375,891 2013-10-31
296 2013-10-03 13,525,295 -16,537 0.25 5,455,375,891 2013-09-30
297 2013-09-02 13,541,832 16,537 0.25 5,455,375,891 2013-08-31
298 2013-08-01 13,525,295 10,500 0.25 5,455,375,891 2013-07-31
299 2013-07-22 13,514,795 45,000 0.25 5,455,375,891 2013-06-30
300 2013-07-05 13,469,795 50,000 0.25 5,455,375,891 2013-06-30
301 2013-06-20 13,419,795 16,537 0.25 5,455,375,891 2013-05-31
302 2013-06-05 13,403,258 -110,250 0.25 5,455,375,891 2013-05-31
303 2013-05-30 13,513,508 205,537 0.25 5,455,375,891 2013-04-30
304 2013-05-28 13,307,971 22,050 0.24 5,455,375,891 2013-04-30
305 2013-04-30 13,285,921 -1,575,000 0.24 5,455,375,891 2013-04-30
306 2013-04-25 14,860,921 -132,300 0.27 5,455,375,891 2013-03-31
307 2013-04-19 14,993,221 -39,375 0.27 5,455,375,891 2013-03-31
308 2013-04-10 15,032,596 1,462 0.28 5,455,375,891 2013-03-31
309 2013-03-21 15,031,134 166,950 0.28 5,455,375,891 2013-02-28
310 2013-03-20 14,864,184 -44,625 0.27 5,455,375,891 2013-02-28
311 2013-03-19 14,908,809 132,300 0.27 5,455,375,891 2013-02-28
312 2013-03-14 14,776,509 -1,200,000 0.27 5,455,375,891 2013-02-28
313 2013-03-12 15,976,509 1,575,000 0.29 5,455,375,891 2013-02-28
314 2013-02-08 14,401,509 -161,437 0.26 5,455,375,891 2013-01-31
315 2013-02-04 14,562,946 1,200,000 0.27 5,455,375,891 2013-01-31
316 2013-01-31 13,362,946 -30,000 0.24 5,455,375,891 2013-01-31
317 2013-01-29 13,392,946 75 0.25 5,455,375,891 2012-12-31
318 2013-01-21 13,392,871 60,000 0.25 5,455,375,891 2012-12-31
319 2013-01-18 13,332,871 -13,021 0.24 5,455,375,891 2012-12-31
320 2013-01-09 13,345,892 -505,000 0.24 5,455,375,891 2012-12-31
321 2013-01-04 13,850,892 161,437 0.25 5,455,375,891 2012-12-31
322 2013-01-02 13,689,455 -78,138 0.25 5,455,375,891 2012-12-31
323 2012-12-20 13,767,593 262 0.25 5,455,375,891 2012-11-30
324 2012-12-17 13,767,331 1,000 0.25 5,455,375,891 2012-11-30
325 2012-12-14 13,766,331 787 0.25 5,455,375,891 2012-11-30
326 2012-12-12 13,765,544 -165,375 0.25 5,455,375,891 2012-11-30
327 2012-11-23 13,930,919 177,030 0.26 5,455,375,891 2012-10-31
328 2012-11-07 13,753,889 64,575 0.25 5,455,375,891 2012-10-31
329 2012-11-02 13,689,314 165,375 0.25 5,455,375,891 2012-10-31
330 2012-10-30 13,523,939 -551,250 0.25 5,455,375,891 2012-09-30
331 2012-10-11 14,075,189 -8,004,150 0.26 5,455,375,891 2012-09-30
332 2012-09-19 22,079,339 -2,625 0.40 5,455,375,891 2012-08-31
333 2012-09-18 22,081,964 -10,500 0.40 5,455,375,891 2012-08-31
334 2012-09-06 22,092,464 -23,703 0.40 5,455,375,891 2012-08-31
335 2012-08-31 22,116,167 215,000 0.41 5,455,375,891 2012-08-31
336 2012-08-30 21,901,167 100,000 0.40 5,455,375,891 2012-07-31
337 2012-08-24 21,801,167 -24,805 0.40 5,455,375,891 2012-07-31
338 2012-08-16 21,825,972 2,794,837 0.40 5,455,375,891 2012-07-31
339 2012-08-15 19,031,135 5,209,313 0.35 5,455,375,891 2012-07-31
340 2012-08-13 13,821,822 11,500 0.25 5,455,375,891 2012-07-31
341 2012-08-06 13,810,322 -1,655,062 0.25 5,455,375,891 2012-07-31
342 2012-08-03 15,465,384 21,000 0.28 5,455,375,891 2012-07-31
343 2012-08-01 15,444,384 -3,310,125 0.28 5,455,375,891 2012-07-31
344 2012-07-30 18,754,509 24,805 0.34 5,455,375,891 2012-06-30
345 2012-07-27 18,729,704 -63,000 0.34 5,455,375,891 2012-06-30
346 2012-07-11 18,792,704 13,075 0.34 5,455,375,891 2012-06-30
347 2012-06-29 18,779,629 82,687 0.34 5,455,375,891 2012-05-31
348 2012-06-22 18,696,942 2,625 0.34 5,455,375,891 2012-05-31
349 2012-06-14 18,694,317 400,000 0.34 5,455,375,891 2012-05-31
350 2012-05-23 18,294,317 100,000 0.34 5,455,375,891 2012-04-30
351 2012-05-18 18,194,317 -7,000 0.33 5,455,375,891 2012-04-30
352 2012-04-24 18,201,317 66,150 0.33 5,455,375,891 2012-04-10
353 2012-04-23 18,135,167 2,000,000 0.33 5,455,375,891 2012-04-10
354 2012-04-20 16,135,167 63,000 0.30 5,455,375,891 2012-04-10
355 2012-04-16 16,072,167 75,750 0.29 5,455,375,891 2012-04-10
356 2012-04-13 15,996,417 -10,500,000 0.29 5,455,375,891 2012-04-10
357 2012-04-12 26,496,417 262 0.49 5,455,375,891 2012-04-10
358 2012-04-10 26,496,155 15,509,253 0.49 5,455,375,891 2012-04-10
359 2012-03-23 10,986,902 -21,042,000 0.30 3,636,917,261 2012-02-29
360 2012-03-22 32,028,902 -40,000 0.88 3,636,917,261 2012-02-29
361 2012-03-09 32,068,902 -500,000 0.88 3,636,917,261 2012-02-29
362 2012-03-07 32,568,902 -110,000 0.90 3,636,917,261 2012-02-29
363 2012-03-01 32,678,902 -46,305 0.90 3,636,917,261 2012-02-29
364 2012-02-29 32,725,207 -11,025 0.90 3,636,917,261 2012-02-29
365 2012-02-21 32,736,232 -21,000 0.90 3,636,917,261 2012-01-31
366 2012-02-16 32,757,232 277,950 0.90 3,636,917,261 2012-01-31
367 2012-02-15 32,479,282 -140,000 0.89 3,636,917,261 2012-01-31
368 2012-02-14 32,619,282 -22,050 0.90 3,636,917,261 2012-01-31
369 2012-02-13 32,641,332 200,000 0.90 3,636,917,261 2012-01-31
370 2012-02-09 32,441,332 -5,250 0.89 3,636,917,261 2012-01-31
371 2012-02-08 32,446,582 46,305 0.89 3,636,917,261 2012-01-31
372 2012-02-07 32,400,277 16,537 0.89 3,636,917,261 2012-01-31
373 2012-02-03 32,383,740 116,537 0.89 3,636,917,261 2012-01-31
374 2012-02-01 32,267,203 11,025 0.89 3,636,917,261 2012-01-31
375 2012-01-30 32,256,178 10,000 0.89 3,636,917,261 2011-12-31
376 2012-01-26 32,246,178 22,050 0.89 3,636,917,261 2011-12-31
377 2012-01-20 32,224,128 -537 0.89 3,636,917,261 2011-12-31
378 2012-01-17 32,224,665 22,050 0.89 3,636,917,261 2011-12-31
379 2012-01-13 32,202,615 10,500 0.89 3,636,917,261 2011-12-31
380 2012-01-05 32,192,115 11,025 0.89 3,636,917,261 2011-12-31
381 2011-12-30 32,181,090 1,575 0.88 3,636,917,261 2011-12-19
382 2011-12-22 32,179,515 630,000 0.88 3,636,917,261 2011-12-19
383 2011-12-19 31,549,515 1,502,537 0.87 3,636,917,261 2011-12-19
384 2011-12-12 30,046,978 -5,250 0.87 3,463,730,725 2011-11-30
385 2011-11-23 30,052,228 -10,000 0.87 3,463,730,725 2011-10-31
386 2011-11-22 30,062,228 1,000,000 0.87 3,463,730,725 2011-10-31
387 2011-11-21 29,062,228 -10,000 0.84 3,463,730,725 2011-10-31
388 2011-11-15 29,072,228 98,000 0.84 3,463,730,725 2011-10-31
389 2011-11-10 28,974,228 11,500 0.84 3,463,730,725 2011-10-31
390 2011-11-08 28,962,728 1,000,000 0.84 3,463,730,725 2011-10-31
391 2011-11-07 27,962,728 30,000 0.81 3,463,730,725 2011-10-31
392 2011-11-03 27,932,728 10,000 0.81 3,463,730,725 2011-10-31
393 2011-11-02 27,922,728 10,000 0.81 3,463,730,725 2011-10-31
394 2011-10-18 27,912,728 1,500 0.81 3,463,730,725 2011-09-30
395 2011-10-04 27,911,228 30,000 0.81 3,463,730,725 2011-09-30
396 2011-09-30 27,881,228 -10,500 0.80 3,463,730,725 2011-09-30
397 2011-09-28 27,891,728 360,000 0.81 3,463,730,725 2011-08-31
398 2011-09-27 27,531,728 -430,000 0.79 3,463,730,725 2011-08-31
399 2011-09-07 27,961,728 10,000 0.81 3,463,730,725 2011-08-31
400 2011-09-06 27,951,728 450,000 0.81 3,463,730,725 2011-08-31
401 2011-09-05 27,501,728 42,000 0.79 3,463,730,725 2011-08-31
402 2011-08-30 27,459,728 5,000 0.79 3,463,730,725 2011-07-31
403 2011-08-15 27,454,728 40,000 0.79 3,463,730,725 2011-07-31
404 2011-08-12 27,414,728 91,000 0.79 3,463,730,725 2011-07-31
405 2011-08-10 27,323,728 -21,000 0.79 3,463,730,725 2011-07-31
406 2011-08-04 27,344,728 21,000 0.79 3,463,730,725 2011-07-31
407 2011-07-26 27,323,728 10,000 0.79 3,463,730,725 2011-06-30
408 2011-07-22 27,313,728 -780,000 0.79 3,463,730,725 2011-06-30
409 2011-07-19 28,093,728 -21,000 0.81 3,463,730,725 2011-06-30
410 2011-07-04 28,114,728 31,500 0.81 3,463,730,725 2011-06-30
411 2011-06-20 28,083,228 210,000 0.81 3,463,730,725 2011-05-31
412 2011-06-02 27,873,228 33,075 0.80 3,463,730,725 2011-05-31
413 2011-05-31 27,840,153 19,390,000 0.80 3,463,730,725 2011-05-31
414 2011-05-24 8,450,153 -351,750,000 0.25 3,444,340,725 2011-04-30
415 2011-05-18 360,200,153 -49,612 10.46 3,444,340,725 2011-04-30
416 2011-05-13 360,249,765 -19,390,000 10.46 3,444,340,725 2011-04-30
417 2011-05-11 379,639,765 505,000 11.02 3,444,340,725 2011-04-30
418 2011-05-05 379,134,765 20,000 11.01 3,444,340,725 2011-04-30
419 2011-04-14 379,114,765 600,000 11.01 3,444,340,725 2011-03-31
420 2011-04-12 378,514,765 420,000 10.99 3,444,340,725 2011-03-31
421 2011-04-11 378,094,765 50,000 10.98 3,444,340,725 2011-03-31
422 2011-04-07 378,044,765 21,000 10.98 3,444,340,725 2011-03-31
423 2011-04-04 378,023,765 49,612 10.98 3,444,340,725 2011-03-31
424 2011-03-25 377,974,153 780,000 10.97 3,444,340,725 2011-02-28
425 2011-03-24 377,194,153 220,000 10.95 3,444,340,725 2011-02-28
426 2011-03-16 376,974,153 10,000 10.94 3,444,340,725 2011-02-28
427 2011-03-15 376,964,153 -315,000 10.94 3,444,340,725 2011-02-28
428 2011-03-02 377,279,153 -215,000 10.95 3,444,340,725 2011-02-28
429 2011-03-01 377,494,153 -105,000 10.96 3,444,340,725 2011-02-28
430 2011-02-28 377,599,153 -100,000 10.96 3,444,340,725 2011-02-28
431 2011-02-25 377,699,153 50,000 10.97 3,444,340,725 2011-01-31
432 2011-02-21 377,649,153 -105,000 10.96 3,444,340,725 2011-01-31
433 2011-02-18 377,754,153 -700,000 10.97 3,444,340,725 2011-01-31
434 2011-02-16 378,454,153 105,000 10.99 3,444,340,725 2011-01-31
435 2011-02-14 378,349,153 710,000 10.98 3,444,340,725 2011-01-31
436 2011-02-08 377,639,153 -66,150 10.96 3,444,340,725 2011-01-31
437 2011-01-19 377,705,303 66,150 10.97 3,444,340,725 2011-01-11
438 2011-01-17 377,639,153 105,000 10.96 3,444,340,725 2011-01-11
439 2011-01-11 377,534,153 17,977,341 10.96 3,444,340,725 2011-01-11
440 2011-01-07 359,556,812 5,000 10.96 3,280,324,500 2010-12-31
441 2010-12-31 359,551,812 18,400,000 10.96 3,280,324,500 2010-12-31
442 2010-12-24 341,151,812 -5,000 10.46 3,261,924,500 2010-12-01
443 2010-12-17 341,156,812 -18,400,000 10.46 3,261,924,500 2010-12-01
444 2010-12-16 359,556,812 10,000 11.02 3,261,924,500 2010-12-01
445 2010-12-13 359,546,812 5,000 11.02 3,261,924,500 2010-12-01
446 2010-12-06 359,541,812 5,000 11.02 3,261,924,500 2010-12-01
447 2010-12-02 359,536,812 10,000 11.02 3,261,924,500 2010-12-01
448 2010-12-01 359,526,812 335,010,000 11.02 3,261,924,500 2010-12-01
449 2010-11-30 24,516,812 9,200,000 0.84 2,926,924,500 2010-11-30
450 2010-11-24 15,316,812 21,000 0.52 2,917,724,500 2010-10-31
451 2010-11-22 15,295,812 60,000 0.52 2,917,724,500 2010-10-31
452 2010-11-17 15,235,812 -287,337,500 0.52 2,917,724,500 2010-10-31
453 2010-11-16 302,573,312 361,500 10.37 2,917,724,500 2010-10-31
454 2010-11-15 302,211,812 -9,200,000 10.36 2,917,724,500 2010-10-31
455 2010-11-10 311,411,812 5,000 10.67 2,917,724,500 2010-10-31
456 2010-11-04 311,406,812 10,000 10.67 2,917,724,500 2010-10-31
457 2010-11-03 311,396,812 -5,000 10.67 2,917,724,500 2010-10-31
458 2010-11-02 311,401,812 116,500 10.67 2,917,724,500 2010-10-31
459 2010-11-01 311,285,312 66,800,000 10.67 2,917,724,500 2010-10-31
460 2010-10-22 244,485,312 50,000 8.58 2,850,924,500 2010-09-30
461 2010-10-21 244,435,312 -150,000 8.57 2,850,924,500 2010-09-30
462 2010-10-20 244,585,312 -36,800,000 8.58 2,850,924,500 2010-09-30
463 2010-10-19 281,385,312 70,000 9.87 2,850,924,500 2010-09-30
464 2010-10-14 281,315,312 -20,000,000 9.87 2,850,924,500 2010-09-30
465 2010-10-13 301,315,312 -10,000,000 10.57 2,850,924,500 2010-09-30
466 2010-10-07 311,315,312 94,750 10.92 2,850,924,500 2010-09-30
467 2010-10-06 311,220,562 520,000 10.92 2,850,924,500 2010-09-30
468 2010-09-30 310,700,562 22,400,000 10.90 2,850,924,500 2010-09-30
469 2010-09-29 288,300,562 -255,000 10.19 2,828,524,500 2010-08-31
470 2010-09-27 288,555,562 100,000 10.20 2,828,524,500 2010-08-31
471 2010-09-21 288,455,562 -10,000,000 10.20 2,828,524,500 2010-08-31
472 2010-09-14 298,455,562 -95,000 10.55 2,828,524,500 2010-08-31
473 2010-09-10 298,550,562 -12,440,000 10.55 2,828,524,500 2010-08-31
474 2010-09-09 310,990,562 1,000 10.99 2,828,524,500 2010-08-31
475 2010-09-08 310,989,562 1,000 10.99 2,828,524,500 2010-08-31
476 2010-09-07 310,988,562 -50,000 10.99 2,828,524,500 2010-08-31
477 2010-09-01 311,038,562 110,000 11.00 2,828,524,500 2010-08-31
478 2010-08-25 310,928,562 -40,000 10.99 2,828,524,500 2010-07-31
479 2010-08-24 310,968,562 -405,000 10.99 2,828,524,500 2010-07-31
480 2010-08-19 311,373,562 2,500 11.01 2,828,524,500 2010-07-31
481 2010-08-18 311,371,062 500 11.01 2,828,524,500 2010-07-31
482 2010-08-11 311,370,562 -5,000 11.01 2,828,524,500 2010-07-31
483 2010-08-09 311,375,562 -20,000 11.01 2,828,524,500 2010-07-31
484 2010-08-06 311,395,562 -10,500 11.01 2,828,524,500 2010-07-31
485 2010-08-04 311,406,062 20,000 11.01 2,828,524,500 2010-07-31
486 2010-07-30 311,386,062 -10,000 11.01 2,828,524,500 2010-06-30
487 2010-07-23 311,396,062 5,000 11.01 2,828,524,500 2010-06-30
488 2010-07-21 311,391,062 -9,450 11.01 2,828,524,500 2010-06-30
489 2010-07-16 311,400,512 -200,000 11.01 2,828,524,500 2010-06-30
490 2010-07-13 311,600,512 3,500 11.02 2,828,524,500 2010-06-30
491 2010-07-06 311,597,012 -220,000 11.02 2,828,524,500 2010-06-30
492 2010-07-05 311,817,012 110,000 11.02 2,828,524,500 2010-06-30
493 2010-06-28 311,707,012 -50,000 11.02 2,828,524,500 2010-05-31
494 2010-05-10 311,757,012 25,000 11.02 2,828,524,500 2010-04-30
495 2010-05-06 311,732,012 -20,000,000 11.02 2,828,524,500 2010-04-30
496 2010-04-30 331,732,012 50,000,000 11.73 2,828,524,500 2010-04-30
497 2010-04-29 281,732,012 7,875 10.14 2,778,524,500 2010-03-31
498 2010-04-26 281,724,137 100,000 10.14 2,778,524,500 2010-03-31
499 2010-04-21 281,624,137 -10,000,000 10.14 2,778,524,500 2010-03-31
500 2010-04-12 291,624,137 -20,000,000 10.50 2,778,524,500 2010-03-31
501 2010-03-31 311,624,137 35,290,000 11.22 2,778,524,500 2010-03-31
502 2010-03-30 276,334,137 -15,000,000 10.07 2,743,524,500 2010-02-28
503 2010-03-25 291,334,137 52,500 10.62 2,743,524,500 2010-02-28
504 2010-03-19 291,281,637 -2,500 10.62 2,743,524,500 2010-02-28
505 2010-03-12 291,284,137 -20,000,000 10.62 2,743,524,500 2010-02-28
506 2010-03-02 311,284,137 -45,000 11.35 2,743,524,500 2010-02-28
507 2010-02-18 311,329,137 255,000 11.35 2,743,524,500 2010-01-31
508 2010-02-12 311,074,137 130,000 11.34 2,743,524,500 2010-01-31
509 2010-01-13 310,944,137 -18,470,000 11.33 2,743,524,500 2010-01-11
510 2010-01-11 329,414,137 18,470,000 12.01 2,743,524,500 2010-01-11
511 2010-01-07 310,944,137 60,000 11.41 2,725,054,500 2010-01-04
512 2010-01-04 310,884,137 14,804,245 11.41 2,725,054,500 2010-01-04
513 2009-12-22 296,079,892 -50,000 11.41 2,595,290,000 2009-11-30
514 2009-12-14 296,129,892 45,000 11.41 2,595,290,000 2009-11-30
515 2009-12-11 296,084,892 -200,000 11.41 2,595,290,000 2009-11-30
516 2009-12-09 296,284,892 10,000 11.42 2,595,290,000 2009-11-30
517 2009-12-04 296,274,892 -15,000 11.42 2,595,290,000 2009-11-30
518 2009-12-02 296,289,892 200,000 11.42 2,595,290,000 2009-11-30
519 2009-11-27 296,089,892 45,000 11.41 2,595,290,000 2009-10-31
520 2009-11-24 296,044,892 30,000 11.41 2,595,290,000 2009-10-31
521 2009-11-19 296,014,892 10,000 11.41 2,595,290,000 2009-10-31
522 2009-11-16 296,004,892 200,000 11.41 2,595,290,000 2009-10-31
523 2009-11-11 295,804,892 100,000 11.40 2,595,290,000 2009-10-31
524 2009-11-03 295,704,892 100,000 11.39 2,595,290,000 2009-10-31
525 2009-11-02 295,604,892 -300,000 11.39 2,595,290,000 2009-10-31
526 2009-10-30 295,904,892 200,000 11.40 2,595,290,000 2009-09-30
527 2009-10-19 295,704,892 15,000 11.39 2,595,290,000 2009-09-30
528 2009-10-16 295,689,892 -20,000 11.39 2,595,290,000 2009-09-30
529 2009-10-13 295,709,892 20,000 11.39 2,595,290,000 2009-09-30
530 2009-10-07 295,689,892 500 11.39 2,595,290,000 2009-09-30
531 2009-09-30 295,689,392 17,595,000 11.39 2,595,290,000 2009-09-30
532 2009-09-29 278,094,392 -20,500 10.79 2,577,695,000 2009-08-31
533 2009-09-24 278,114,892 100,000 10.79 2,577,695,000 2009-08-31
534 2009-09-22 278,014,892 -17,625,000 10.79 2,577,695,000 2009-08-31
535 2009-09-16 295,639,892 30,000 11.47 2,577,695,000 2009-08-31
536 2009-08-27 295,609,892 100,000 11.47 2,577,695,000 2009-07-31
537 2009-08-19 295,509,892 -30,000 11.46 2,577,695,000 2009-07-31
538 2009-08-17 295,539,892 20,000 11.47 2,577,695,000 2009-07-31
539 2009-08-13 295,519,892 30,000 11.46 2,577,695,000 2009-07-31
540 2009-08-05 295,489,892 -15,000,000 11.46 2,577,695,000 2009-07-31
541 2009-07-31 310,489,892 50,000,000 12.05 2,577,695,000 2009-07-31
542 2009-07-30 260,489,892 -7,500,000 10.31 2,527,695,000 2009-06-30
543 2009-07-21 267,989,892 -12,500,000 10.60 2,527,695,000 2009-06-30
544 2009-07-16 280,489,892 -15,000,000 11.10 2,527,695,000 2009-06-30
545 2009-07-15 295,489,892 -5,000 11.69 2,527,695,000 2009-06-30
546 2009-06-15 295,494,892 -45,000 11.69 2,527,695,000 2009-06-11
547 2009-06-11 295,539,892 98,397,584 11.69 2,527,695,000 2009-06-11
548 2009-06-10 197,142,308 -40,000 11.70 1,685,130,000 2009-05-31
549 2009-05-18 197,182,308 -10,000 11.70 1,685,130,000 2009-04-30
550 2009-05-14 197,192,308 300,000 11.70 1,685,130,000 2009-04-30
551 2009-05-05 196,892,308 -15,000 11.68 1,685,130,000 2009-04-30
552 2009-04-28 196,907,308 10,000 11.68 1,685,130,000 2009-03-31
553 2009-04-27 196,897,308 5,000 11.68 1,685,130,000 2009-03-31
554 2009-04-24 196,892,308 10,000 11.68 1,685,130,000 2009-03-31
555 2009-04-22 196,882,308 -170,000 11.68 1,685,130,000 2009-03-31
556 2009-04-14 197,052,308 30,000 11.69 1,685,130,000 2009-03-31
557 2009-03-24 197,022,308 15,000 11.69 1,685,130,000 2009-02-28
558 2009-02-17 197,007,308 -10,000 11.69 1,685,130,000 2009-01-31
559 2009-02-02 197,017,308 15,000,000 11.69 1,685,130,000 2009-01-31
560 2009-01-14 182,017,308 -15,000,000 10.90 1,670,130,000 2008-12-31
561 2009-01-05 197,017,308 -20,000 11.80 1,670,130,000 2008-12-31
562 2009-01-02 197,037,308 29,960,000 11.80 1,670,130,000 2008-12-31
563 2008-12-18 167,077,308 10,000 10.19 1,640,130,000 2008-11-30
564 2008-12-15 167,067,308 -20,000,000 10.19 1,640,130,000 2008-11-30
565 2008-12-12 187,067,308 -10,000,000 11.41 1,640,130,000 2008-11-30
566 2008-12-08 197,067,308 140,000 12.02 1,640,130,000 2008-11-30
567 2008-12-03 196,927,308 10,000 12.01 1,640,130,000 2008-11-30
568 2008-12-02 196,917,308 -10,000,000 12.01 1,640,130,000 2008-11-30
569 2008-12-01 206,917,308 49,960,000 12.62 1,640,130,000 2008-11-30
570 2008-11-27 156,957,308 40,000 9.87 1,590,130,000 2008-10-31
571 2008-11-20 156,917,308 -10,000,000 9.87 1,590,130,000 2008-10-31
572 2008-11-14 166,917,308 30,000 10.50 1,590,130,000 2008-10-31
573 2008-11-12 166,887,308 -15,000,000 10.50 1,590,130,000 2008-10-31
574 2008-11-06 181,887,308 -15,000,000 11.44 1,590,130,000 2008-10-31
575 2008-10-27 196,887,308 20,000 12.38 1,590,130,000 2008-09-30
576 2008-10-09 196,867,308 20,000 12.38 1,590,130,000 2008-09-30
577 2008-09-26 196,847,308 80,000 12.38 1,590,130,000 2008-07-31
578 2008-09-18 196,767,308 10,000 12.37 1,590,130,000 2008-07-31
579 2008-09-09 196,757,308 50,000 12.37 1,590,130,000 2008-07-31
580 2008-08-20 196,707,308 20,000 12.37 1,590,130,000 2008-07-31
581 2008-08-18 196,687,308 -10,000 12.37 1,590,130,000 2008-07-31
582 2008-07-31 196,697,308 10,000 12.37 1,590,130,000 2008-07-31
583 2008-06-02 196,687,308 22,500,000 12.37 1,590,130,000 2008-05-31
584 2008-05-19 174,187,308 -22,500,000 11.11 1,567,630,000 2008-04-30
585 2008-04-18 196,687,308 20,000 12.55 1,567,630,000 2008-03-31
586 2008-02-25 196,667,308 -5,000 12.55 1,567,630,000 2007-12-31
587 2008-02-01 196,672,308 10,000 12.55 1,567,630,000 2007-12-31
588 2008-01-08 196,662,308 5,000 12.55 1,567,630,000 2007-12-31
589 2007-12-07 196,657,308 20,000 12.54 1,567,630,000 2007-11-30
590 2007-12-06 196,637,308 5,000 12.54 1,567,630,000 2007-11-30
591 2007-11-21 196,632,308 5,000 12.54 1,567,630,000 2007-09-30
592 2007-11-15 196,627,308 10,000 12.54 1,567,630,000 2007-09-30
593 2007-11-14 196,617,308 5,000 12.54 1,567,630,000 2007-09-30
594 2007-11-13 196,612,308 20,000 12.54 1,567,630,000 2007-09-30
595 2007-10-17 196,592,308 20,000 12.54 1,567,630,000 2007-09-30
596 2007-10-10 196,572,308 -4,250,000 12.54 1,567,630,000 2007-09-30
597 2007-09-27 200,822,308 -15,000 12.81 1,567,630,000 2007-08-31
598 2007-09-25 200,837,308 -10,000 12.81 1,567,630,000 2007-08-31
599 2007-08-09 200,847,308 25,000 12.81 1,567,630,000 2007-07-31
600 2007-07-31 200,822,308 142,500,000 12.81 1,567,630,000 2007-07-31
601 2007-07-16 58,322,308 4,250,000 4.09 1,425,130,000 2007-06-30

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