Capital Finance Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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 2025-08-07 810,969 -128,820 0.86 93,841,461 2025-06-30
2 2025-01-15 939,789 5,000 1.00 93,841,461 2024-12-31
3 2024-11-12 934,789 -3,580,000 1.00 93,841,461 2024-10-31
4 2024-10-16 4,514,789 20 4.81 93,841,461 2024-09-30
5 2024-09-17 4,514,769 3 4.81 93,841,461 2024-08-31
6 2024-09-05 4,514,766 200 4.81 93,841,461 2024-08-31
7 2024-07-03 4,514,566 90 4.81 93,841,461 2024-06-30
8 2024-06-12 4,514,476 -1,300 4.81 93,841,461 2024-05-31
9 2024-06-06 4,515,776 4 4.81 93,841,461 2024-05-31
10 2024-05-02 4,515,772 8 4.81 93,841,461 2024-04-30
11 2024-03-26 4,515,764 3,580,000 4.81 93,841,461 2024-03-14
12 2023-11-02 935,764 4 1.20 78,201,461 2023-10-31
13 2023-10-11 935,760 12 1.20 78,201,461 2023-09-30
14 2023-08-01 935,748 34 1.20 78,201,461 2023-07-31
15 2023-07-21 935,714 -10,000 1.20 78,201,461 2023-06-30
16 2023-07-18 945,714 864 1.21 78,201,461 2023-06-30
17 2023-06-29 944,850 4 1.21 78,201,461 2023-05-31
18 2023-06-06 944,846 8 1.21 78,201,461 2023-05-31
19 2023-05-02 944,838 -5,500,000 1.39 68,091,461 2023-04-30
20 2023-04-13 6,444,838 5,000,000 9.46 68,091,461 2023-04-13
21 2023-03-31 1,444,838 -12,000 2.29 63,091,461 2023-03-31
22 2023-03-21 1,456,838 78 2.31 63,091,461 2023-02-28
23 2023-03-20 1,456,760 500 2.31 63,091,461 2023-02-28
24 2023-03-15 1,456,260 2,500 2.31 63,091,461 2023-02-28
25 2023-03-13 1,453,760 9,000 2.30 63,091,461 2023-02-28
26 2023-03-10 1,444,760 8 2.29 63,091,461 2023-02-28
27 2023-02-24 1,444,752 1,171,287,484 2.29 63,091,461 2023-02-23
28 2023-02-23 -1,169,842,732 -1,198,737,772 -1,854.20 63,091,461 2023-02-23
29 2023-02-16 28,895,040 -280 2.29 1,261,829,233 2023-01-31
30 2023-02-06 28,895,320 -100,000,000 2.29 1,261,829,233 2023-01-31
31 2023-01-31 128,895,320 100,000,000 10.21 1,261,829,233 2023-01-31
32 2022-12-30 28,895,320 -150,000,000 2.49 1,161,829,233 2022-12-22
33 2022-12-22 178,895,320 150,000,000 15.40 1,161,829,233 2022-12-22
34 2022-12-20 28,895,320 80 2.86 1,011,829,233 2022-11-30
35 2022-11-18 28,895,240 200 2.86 1,011,829,233 2022-10-31
36 2022-09-29 28,895,040 280 2.86 1,011,829,233 2022-08-31
37 2022-06-16 28,894,760 -100 2.86 1,011,829,233 2022-05-31
38 2022-05-26 28,894,860 680 2.86 1,011,829,233 2022-04-30
39 2022-04-26 28,894,180 -40,000,000 2.86 1,011,829,233 2022-03-31
40 2022-04-07 68,894,180 -13,160 6.81 1,011,829,233 2022-03-31
41 2022-02-08 68,907,340 400 6.81 1,011,829,233 2022-01-31
42 2022-02-04 68,906,940 800 6.81 1,011,829,233 2022-01-31
43 2022-01-12 68,906,140 80 6.81 1,011,829,233 2021-12-31
44 2021-12-14 68,906,060 -27,000,000 8.17 843,829,233 2021-11-30
45 2021-11-26 95,906,060 80 11.37 843,829,233 2021-10-31
46 2021-11-18 95,905,980 27,000,000 11.37 843,829,233 2021-10-31
47 2021-09-15 68,905,980 80 8.17 843,829,233 2021-08-31
48 2021-08-03 68,905,900 2,576,400 8.17 843,829,233 2021-07-31
49 2021-07-14 66,329,500 -201,600 7.86 843,829,233 2021-06-30
50 2021-07-05 66,531,100 416 7.88 843,829,233 2021-06-30
51 2021-06-04 66,530,684 201,600 7.88 843,829,233 2021-05-31
52 2021-06-03 66,329,084 -13,833,600 7.86 843,829,233 2021-05-31
53 2021-04-21 80,162,684 -27,600,000 9.50 843,829,233 2021-03-31
54 2021-04-19 107,762,684 -10,683,600 12.77 843,829,233 2021-03-31
55 2021-04-08 118,446,284 14,244,800 14.04 843,829,233 2021-03-31
56 2021-04-01 104,201,484 10,272,400 12.35 843,829,233 2021-03-31
57 2021-03-17 93,929,084 -430,585,539 11.13 843,829,233 2021-03-16
58 2021-03-16 524,514,623 430,626,179 62.16 843,829,233 2021-03-16
59 2020-11-06 93,888,444 40 33.38 281,276,411 2020-10-31
60 2020-10-19 93,888,404 160 33.38 281,276,411 2020-09-30
61 2020-07-15 93,888,244 1,600 33.38 281,276,411 2020-06-30
62 2020-06-09 93,886,644 2,080 33.38 281,276,411 2020-05-31
63 2020-05-20 93,884,564 -1,566,000 33.38 281,276,411 2020-04-30
64 2020-04-29 95,450,564 1,562,800 33.93 281,276,411 2020-04-08
65 2020-04-28 93,887,764 3,280 33.38 281,276,411 2020-04-08
66 2020-04-21 93,884,484 400 33.38 281,276,411 2020-04-08
67 2020-04-09 93,884,084 749,569,308 33.38 281,276,411 2020-04-08
68 2020-04-08 -655,685,224 -1,125,105,645 -233.11 281,276,411 2020-04-08
69 2020-03-17 469,420,421 520 33.38 1,406,382,056 2020-02-29
70 2019-10-16 469,419,901 -20,000,000 36.08 1,301,118,056 2019-09-30
71 2019-08-29 489,419,901 -800 37.62 1,301,118,056 2019-07-31
72 2019-07-26 489,420,701 -10,000,000 37.62 1,301,118,056 2019-06-30
73 2019-07-25 499,420,701 -36,746,412 38.38 1,301,118,056 2019-06-30
74 2019-07-24 536,167,113 -17,732,000 41.21 1,301,118,056 2019-06-30
75 2019-07-11 553,899,113 -29,770,000 42.57 1,301,118,056 2019-06-30
76 2019-06-28 583,669,113 -10,000,000 44.86 1,301,118,056 2019-05-31
77 2019-06-27 593,669,113 -42,762,789 45.63 1,301,118,056 2019-05-31
78 2019-06-24 636,431,902 800 48.91 1,301,118,056 2019-05-31
79 2019-06-21 636,431,102 17,184,000 48.91 1,301,118,056 2019-05-31
80 2019-06-20 619,247,102 17,732,000 47.59 1,301,118,056 2019-05-31
81 2019-06-19 601,515,102 2,034,000 46.23 1,301,118,056 2019-05-31
82 2019-06-04 599,481,102 20,552,000 46.07 1,301,118,056 2019-05-31
83 2019-05-08 578,929,102 400 44.49 1,301,118,056 2019-04-30
84 2019-04-09 578,928,702 200 44.49 1,301,118,056 2019-03-31
85 2019-02-11 578,928,502 -300,000 44.49 1,301,118,056 2019-01-31
86 2019-02-08 579,228,502 2,000 44.52 1,301,118,056 2019-01-31
87 2018-12-27 579,226,502 400 44.52 1,301,118,056 2018-11-30
88 2018-12-14 579,226,102 300,000 44.52 1,301,118,056 2018-11-30
89 2018-10-09 578,926,102 130,000 44.49 1,301,118,056 2018-09-30
90 2018-08-14 578,796,102 -2,200 44.48 1,301,118,056 2018-07-31
91 2018-07-10 578,798,302 -2,000,000 44.48 1,301,118,056 2018-06-30
92 2018-06-26 580,798,302 400 44.64 1,301,118,056 2018-05-31
93 2018-04-26 580,797,902 2,000,000 44.64 1,301,118,056 2018-03-31
94 2018-04-18 578,797,902 -2,000,000 44.48 1,301,118,056 2018-03-31
95 2018-01-22 580,797,902 600 44.64 1,301,118,056 2017-12-31
96 2018-01-11 580,797,302 4,000,000 44.64 1,301,118,056 2017-12-31
97 2017-10-18 576,797,302 520 44.33 1,301,118,056 2017-09-30
98 2017-02-03 576,796,782 2,000 44.33 1,301,118,056 2017-01-31
99 2017-01-09 576,794,782 119,999,000 44.33 1,301,118,056 2017-01-09
100 2016-12-15 456,795,782 1,000 38.67 1,181,118,056 2016-11-30
101 2016-07-08 456,794,782 400 38.67 1,181,118,056 2016-06-30
102 2016-05-25 456,794,382 400 38.67 1,181,118,056 2016-04-30
103 2016-03-16 456,793,982 26,512,494 38.67 1,181,118,056 2016-03-16
104 2016-01-14 430,281,488 -4,160 37.27 1,154,605,562 2015-12-31
105 2015-12-03 430,285,648 -1,000,000 37.27 1,154,605,562 2015-11-30
106 2015-10-30 431,285,648 -1,440 37.35 1,154,605,562 2015-09-30
107 2015-09-04 431,287,088 -100 37.35 1,154,605,562 2015-08-31
108 2015-08-11 431,287,188 24,000,000 37.35 1,154,605,562 2015-07-31
109 2015-06-24 407,287,188 29,270,000 35.28 1,154,605,562 2015-06-24
110 2015-06-05 378,017,188 4,160 33.59 1,125,335,562 2015-05-31
111 2015-05-14 378,013,028 50,700 33.59 1,125,335,562 2015-04-30
112 2015-05-07 377,962,328 -26,098,000 33.59 1,125,335,562 2015-04-30
113 2015-04-17 404,060,328 94,285,213 35.91 1,125,335,562 2015-04-17
114 2015-04-10 309,775,115 26,098,000 30.04 1,031,049,849 2015-03-31
115 2015-03-13 283,677,115 10,869,565 28.97 979,249,849 2015-03-13
116 2015-01-26 272,807,550 12,000 28.17 968,380,284 2014-12-31
117 2014-12-10 272,795,550 -8,000 28.17 968,380,284 2014-11-30
118 2014-10-10 272,803,550 -20,000,000 28.17 968,380,284 2014-09-30
119 2014-10-03 292,803,550 -1,400 30.24 968,380,284 2014-09-30
120 2014-09-18 292,804,950 -17,756,000 30.24 968,380,284 2014-08-31
121 2014-09-17 310,560,950 -11,000,000 32.07 968,380,284 2014-08-31
122 2014-08-29 321,560,950 -33,334,000 33.21 968,380,284 2014-07-31
123 2014-08-22 354,894,950 10,000 36.65 968,380,284 2014-07-31
124 2014-08-15 354,884,950 -20,000,000 36.65 968,380,284 2014-07-31
125 2014-08-12 374,884,950 20,000,000 38.71 968,380,284 2014-07-31
126 2014-07-23 354,884,950 48,756,000 36.65 968,380,284 2014-06-30
127 2014-07-04 306,128,950 -6,886,000 31.61 968,380,284 2014-06-30
128 2014-06-27 313,014,950 -200,000 32.32 968,380,284 2014-06-25
129 2014-06-25 313,214,950 268,000,000 32.34 968,380,284 2014-06-25
130 2014-06-06 45,214,950 -1,838,000 6.46 700,380,284 2014-05-31
131 2014-06-05 47,052,950 -220,000 6.72 700,380,284 2014-05-31
132 2014-05-26 47,272,950 -2,222,000 6.75 700,380,284 2014-05-22
133 2014-05-22 49,494,950 44,500,000 7.07 700,380,284 2014-05-22
134 2014-04-28 4,994,950 2,200 0.76 655,880,284 2014-03-31
135 2014-04-17 4,992,750 200,000 0.76 655,880,284 2014-03-31
136 2014-04-03 4,792,750 2,200 0.73 655,880,284 2014-03-31
137 2014-04-01 4,790,550 -90,000 0.73 655,880,284 2014-03-31
138 2014-03-20 4,880,550 -400 0.74 655,880,284 2014-02-28
139 2014-03-17 4,880,950 400 0.74 655,880,284 2014-02-28
140 2014-03-10 4,880,550 -4,800 0.74 655,880,284 2014-02-28
141 2014-03-03 4,885,350 -400 0.74 655,880,284 2014-02-28
142 2014-02-11 4,885,750 400 0.74 655,880,284 2014-01-31
143 2014-02-10 4,885,350 -1,000 0.74 655,880,284 2014-01-31
144 2014-01-10 4,886,350 1,000 0.75 655,880,284 2013-12-31
145 2013-12-10 4,885,350 1,000 0.74 655,880,284 2013-11-30
146 2013-08-23 4,884,350 -10,400 0.74 655,880,284 2013-07-31
147 2013-07-23 4,894,750 -2,000 0.75 655,880,284 2013-07-10
148 2013-07-10 4,896,750 130,950 0.75 655,880,284 2013-07-10
149 2013-06-11 4,765,800 -300,000 0.94 504,523,297 2013-05-31
150 2013-05-16 5,065,800 36,000 1.00 504,523,297 2013-04-30
151 2013-05-15 5,029,800 30,000 1.00 504,523,297 2013-04-30
152 2013-05-14 4,999,800 300,000 0.99 504,523,297 2013-04-30
153 2013-05-13 4,699,800 -3,072,000 0.93 504,523,297 2013-04-30
154 2013-04-17 7,771,800 1,400 1.54 504,523,297 2013-03-31
155 2013-04-15 7,770,400 -200,000 1.54 504,523,297 2013-03-31
156 2013-04-12 7,970,400 2,000 1.58 504,523,297 2013-03-31
157 2013-03-01 7,968,400 200,000 1.58 504,523,297 2013-02-28
158 2013-02-22 7,768,400 5,100 1.54 504,523,297 2013-01-31
159 2013-02-15 7,763,300 5,936,000 1.54 504,523,297 2013-01-31
160 2013-01-23 1,827,300 -16,000 0.36 504,523,297 2012-12-31
161 2013-01-21 1,843,300 200 0.37 504,523,297 2012-12-31
162 2012-12-31 1,843,100 600 0.37 504,523,297 2012-12-31
163 2012-12-28 1,842,500 -78,370,000 0.37 504,523,297 2012-12-27
164 2012-12-27 80,212,500 78,370,000 15.90 504,523,297 2012-12-27
165 2012-10-25 1,842,500 -34,300,000 0.43 426,153,297 2012-10-24
166 2012-10-24 36,142,500 34,300,000 8.48 426,153,297 2012-10-24
167 2012-10-18 1,842,500 200 0.47 391,853,297 2012-09-30
168 2012-09-04 1,842,300 -7,940,104 0.47 391,853,297 2012-08-31
169 2012-08-23 9,782,404 200 2.83 345,753,297 2012-08-14
170 2012-08-14 9,782,204 100 2.83 345,753,297 2012-08-14
171 2012-07-17 9,782,104 4,000 4.24 230,502,198 2012-06-30
172 2012-06-26 9,778,104 7,940,104 4.24 230,502,198 2012-05-31
173 2012-05-11 1,838,000 200 0.80 230,502,198 2012-04-30
174 2012-05-10 1,837,800 -5,000 0.80 230,502,198 2012-04-30
175 2012-04-19 1,842,800 -33,760,000 0.80 230,502,198 2012-04-18
176 2012-04-18 35,602,800 33,760,000 15.45 230,502,198 2012-04-18
177 2012-03-26 1,842,800 2,000 0.94 196,742,198 2012-03-13
178 2012-03-20 1,840,800 -7,940,104 0.94 196,742,198 2012-03-13
179 2012-03-19 9,780,904 7,940,104 4.97 196,742,198 2012-03-13
180 2012-03-16 1,840,800 -7,940,104 0.94 196,742,198 2012-03-13
181 2012-03-13 9,780,904 5,440,104 4.97 196,742,198 2012-03-13
182 2012-03-07 4,340,800 -5,000,000 2.30 188,802,094 2012-02-29
183 2012-02-27 9,340,800 -5,000,000 4.95 188,802,094 2012-02-22
184 2012-02-22 14,340,800 5,000,000 7.60 188,802,094 2012-02-22
185 2012-02-21 9,340,800 -400 5.22 178,802,094 2012-02-14
186 2012-02-16 9,341,200 -60,000 5.22 178,802,094 2012-02-14
187 2012-02-14 9,401,200 5,000,000 5.26 178,802,094 2012-02-14
188 2012-02-08 4,401,200 2,500,000 2.53 173,802,094 2012-01-31
189 2012-02-06 1,901,200 -5,000,000 1.09 173,802,094 2012-01-31
190 2012-01-26 6,901,200 1,200 3.97 173,802,094 2012-01-10
191 2012-01-17 6,900,000 60,000 3.97 173,802,094 2012-01-10
192 2012-01-10 6,840,000 5,000,000 3.94 173,802,094 2012-01-10
193 2011-12-13 1,840,000 -20,000,000 1.09 168,802,094 2011-11-30
194 2011-10-31 21,840,000 -400 12.94 168,802,094 2011-10-31
195 2011-10-19 21,840,400 400 12.94 168,802,094 2011-09-30
196 2011-10-07 21,840,000 400 12.94 168,802,094 2011-09-30
197 2011-09-28 21,839,600 600 12.94 168,802,094 2011-08-31
198 2011-09-22 21,839,000 -172,000 12.94 168,802,094 2011-08-31
199 2011-09-20 22,011,000 -60,000 13.04 168,802,094 2011-08-31
200 2011-09-06 22,071,000 -5,000,000 13.08 168,802,094 2011-08-31
201 2011-08-10 27,071,000 -2,000 16.04 168,802,094 2011-07-31
202 2011-07-26 27,073,000 20,000,000 16.04 168,802,094 2011-06-30
203 2011-07-21 7,073,000 800 4.19 168,802,094 2011-06-30
204 2011-07-05 7,072,200 2,200 4.19 168,802,094 2011-06-30
205 2011-05-23 7,070,000 200 4.19 168,802,094 2011-04-30
206 2011-05-18 7,069,800 -5,000 4.19 168,802,094 2011-04-30
207 2011-05-17 7,074,800 -20,000 4.19 168,802,094 2011-04-30
208 2011-05-16 7,094,800 8,000 4.20 168,802,094 2011-04-30
209 2011-04-20 7,086,800 3,000 4.20 168,802,094 2011-03-31
210 2011-04-19 7,083,800 -2,000 4.20 168,802,094 2011-03-31
211 2011-04-18 7,085,800 -400 4.20 168,802,094 2011-03-31
212 2011-04-14 7,086,200 20,000 4.20 168,802,094 2011-03-31
213 2011-03-30 7,066,200 -3,000,000 4.19 168,802,094 2011-02-28
214 2011-03-23 10,066,200 400 5.96 168,802,094 2011-02-28
215 2011-03-18 10,065,800 -400 5.96 168,802,094 2011-02-28
216 2011-03-15 10,066,200 400 5.96 168,802,094 2011-02-28
217 2011-03-07 10,065,800 -2,000,000 5.96 168,802,094 2011-02-28
218 2011-02-11 12,065,800 4,000 7.15 168,802,094 2011-02-01
219 2011-02-09 12,061,800 194,000 7.15 168,802,094 2011-02-01
220 2011-02-01 11,867,800 5,930,850 7.03 168,802,094 2011-02-01
221 2011-01-31 5,936,950 -84,401,047 7.03 84,401,047 2011-01-31
222 2011-01-24 90,337,997 -2,000,000 53.52 168,802,094 2011-01-18
223 2011-01-18 92,337,997 89,401,047 54.70 168,802,094 2011-01-18
224 2011-01-14 2,936,950 -9,300 3.70 79,401,047 2010-12-31
225 2011-01-11 2,946,250 22,000 3.71 79,401,047 2010-12-31
226 2011-01-06 2,924,250 -1,500,000 3.68 79,401,047 2010-12-31
227 2011-01-05 4,424,250 2,000,000 5.57 79,401,047 2010-12-31
228 2011-01-04 2,424,250 -200 3.05 79,401,047 2010-12-31
229 2010-12-03 2,424,450 -28,000 3.05 79,401,047 2010-11-30
230 2010-11-19 2,452,450 27,200 3.09 79,401,047 2010-10-31
231 2010-11-18 2,425,250 -1,500,000 3.05 79,401,047 2010-10-31
232 2010-11-15 3,925,250 -1,000,000 4.94 79,401,047 2010-10-31
233 2010-11-10 4,925,250 50 6.20 79,401,047 2010-10-31
234 2010-11-02 4,925,200 200 6.20 79,401,047 2010-10-31
235 2010-10-26 4,925,000 -500,000 6.20 79,401,047 2010-09-30
236 2010-10-22 5,425,000 200 6.83 79,401,047 2010-09-30
237 2010-10-20 5,424,800 500,000 6.83 79,401,047 2010-09-30
238 2010-10-19 4,924,800 -500,000 6.20 79,401,047 2010-09-30
239 2010-10-04 5,424,800 -252,000 6.83 79,401,047 2010-09-30
240 2010-09-16 5,676,800 -50,000 7.15 79,401,047 2010-08-31
241 2010-09-15 5,726,800 50,000 7.21 79,401,047 2010-08-31
242 2010-08-12 5,676,800 500 7.15 79,401,047 2010-07-31
243 2010-07-19 5,676,300 -4,500 7.15 79,401,047 2010-06-30
244 2010-07-12 5,680,800 200 7.15 79,401,047 2010-06-30
245 2010-07-09 5,680,600 -9,580,838 7.15 79,401,047 2010-06-30
246 2010-07-07 15,261,438 4,500 19.22 79,401,047 2010-06-30
247 2010-06-24 15,256,938 -3,000 19.22 79,401,047 2010-05-31
248 2010-06-18 15,259,938 -1,224,000 19.22 79,401,047 2010-05-31
249 2010-06-09 16,483,938 -2,000,000 20.76 79,401,047 2010-05-31
250 2010-05-27 18,483,938 100 23.28 79,401,047 2010-05-11
251 2010-05-26 18,483,838 -1,000,000 23.28 79,401,047 2010-05-11
252 2010-05-11 19,483,838 8,976,000 24.54 79,401,047 2010-05-11
253 2010-05-05 10,507,838 9,580,838 14.92 70,425,047 2010-04-30
254 2010-05-03 927,000 -520,000 1.32 70,425,047 2010-04-30
255 2010-04-29 1,447,000 -26,000 2.05 70,425,047 2010-04-22
256 2010-04-23 1,473,000 -1,584,000 2.09 70,425,047 2010-04-22
257 2010-04-22 3,057,000 -896,209 4.34 70,425,047 2010-04-22
258 2010-04-21 3,953,209 -145,000 5.74 68,841,047 2010-04-16
259 2010-04-20 4,098,209 100 5.95 68,841,047 2010-04-16
260 2010-04-19 4,098,109 -9,580,838 5.95 68,841,047 2010-04-16
261 2010-04-16 13,678,947 2,395,209 19.87 68,841,047 2010-04-16
262 2010-03-30 11,283,738 9,580,838 16.98 66,445,838 2010-03-30
263 2010-03-29 1,702,900 -1,000 2.99 56,865,000 2010-02-28
264 2010-03-26 1,703,900 3,000 3.00 56,865,000 2010-02-28
265 2010-03-23 1,700,900 -1,108,900 2.99 56,865,000 2010-02-28
266 2010-03-10 2,809,800 -1,200,000 4.94 56,865,000 2010-02-28
267 2010-03-05 4,009,800 -800,000 7.05 56,865,000 2010-02-28
268 2010-03-03 4,809,800 -25,000 8.46 56,865,000 2010-02-28
269 2010-03-02 4,834,800 -156,000 8.50 56,865,000 2010-02-28
270 2010-03-01 4,990,800 1,000 8.78 56,865,000 2010-02-28
271 2010-02-24 4,989,800 4,065,000 8.77 56,865,000 2010-02-24
272 2010-02-22 924,800 10,000 1.75 52,800,000 2010-01-31
273 2010-02-19 914,800 600 1.73 52,800,000 2010-01-31
274 2010-02-10 914,200 -10,000 1.73 52,800,000 2010-01-31
275 2010-02-08 924,200 1,000 1.75 52,800,000 2010-01-31
276 2010-02-05 923,200 20,000 1.75 52,800,000 2010-01-31
277 2010-02-02 903,200 400 1.71 52,800,000 2010-01-31
278 2010-01-28 902,800 -249,200 1.71 52,800,000 2009-12-31
279 2010-01-27 1,152,000 1,000 2.18 52,800,000 2009-12-31
280 2010-01-26 1,151,000 6,800 2.18 52,800,000 2009-12-31
281 2010-01-19 1,144,200 58,400 2.17 52,800,000 2009-12-31
282 2010-01-13 1,085,800 -2,000 2.06 52,800,000 2009-12-31
283 2010-01-12 1,087,800 10,000 2.06 52,800,000 2009-12-31
284 2010-01-11 1,077,800 122,800 2.04 52,800,000 2009-12-31
285 2010-01-08 955,000 58,400 1.81 52,800,000 2009-12-31
286 2010-01-07 896,600 -51,903,400 1.70 52,800,000 2009-12-31
287 2009-12-22 52,800,000 2,595,170,000 100.00 52,800,000 2009-12-21
288 2009-12-21 -2,542,370,000 -2,587,200,000 -4,815.09 52,800,000 2009-12-21
289 2009-12-10 44,830,000 -5,000 1.70 2,640,000,000 2009-11-30
290 2009-11-26 44,835,000 -30,000 1.70 2,640,000,000 2009-10-31
291 2009-11-16 44,865,000 -40,000 1.70 2,640,000,000 2009-10-31
292 2009-10-28 44,905,000 -100,000 1.70 2,640,000,000 2009-09-30
293 2009-10-22 45,005,000 -860,000 1.70 2,640,000,000 2009-09-30
294 2009-10-13 45,865,000 30,000 1.74 2,640,000,000 2009-09-30
295 2009-10-08 45,835,000 -3,000,000 1.74 2,640,000,000 2009-09-30
296 2009-10-07 48,835,000 -1,720,000 1.85 2,640,000,000 2009-09-30
297 2009-10-06 50,555,000 -3,780,000 1.91 2,640,000,000 2009-09-30
298 2009-09-24 54,335,000 100,000 2.06 2,640,000,000 2009-08-31
299 2009-09-17 54,235,000 -130,000 2.05 2,640,000,000 2009-08-31
300 2009-09-08 54,365,000 5,000 2.06 2,640,000,000 2009-08-31
301 2009-09-03 54,360,000 -1,666,667 2.06 2,640,000,000 2009-08-31
302 2009-08-24 56,026,667 -5,900,000 2.12 2,640,000,000 2009-07-31
303 2009-08-20 61,926,667 20,000 2.35 2,640,000,000 2009-07-31
304 2009-08-18 61,906,667 40,000 2.34 2,640,000,000 2009-07-31
305 2009-08-14 61,866,667 -50,000,000 2.34 2,640,000,000 2009-07-31
306 2009-08-13 111,866,667 -260,000,000 4.24 2,640,000,000 2009-07-31
307 2009-08-12 371,866,667 -30,000 14.09 2,640,000,000 2009-07-31
308 2009-08-11 371,896,667 -445,000 14.09 2,640,000,000 2009-07-31
309 2009-08-07 372,341,667 1,500,000 14.10 2,640,000,000 2009-07-31
310 2009-08-06 370,841,667 -30,000,000 14.05 2,640,000,000 2009-07-31
311 2009-08-04 400,841,667 3,990,000 15.18 2,640,000,000 2009-07-31
312 2009-07-31 396,851,667 -800,000 15.03 2,640,000,000 2009-07-31
313 2009-07-30 397,651,667 330,000 15.06 2,640,000,000 2009-06-30
314 2009-07-29 397,321,667 995,000 15.05 2,640,000,000 2009-06-30
315 2009-07-28 396,326,667 1,255,000 15.01 2,640,000,000 2009-06-30
316 2009-07-27 395,071,667 6,175,000 14.96 2,640,000,000 2009-06-30
317 2009-07-24 388,896,667 490,000 14.73 2,640,000,000 2009-06-30
318 2009-07-23 388,406,667 1,666,667 14.71 2,640,000,000 2009-06-30
319 2009-07-09 386,740,000 -131,250,000 14.65 2,640,000,000 2009-06-30
320 2009-07-08 517,990,000 -105,000,000 19.62 2,640,000,000 2009-06-30
321 2009-07-07 622,990,000 -40,000,000 23.60 2,640,000,000 2009-06-30
322 2009-07-02 662,990,000 25,000 25.11 2,640,000,000 2009-06-30
323 2009-06-19 662,965,000 -150,000 25.11 2,640,000,000 2009-05-31
324 2009-06-10 663,115,000 10,000 25.12 2,640,000,000 2009-05-31
325 2009-06-09 663,105,000 -30,000,000 25.12 2,640,000,000 2009-05-31
326 2009-06-01 693,105,000 -3,000,000 26.25 2,640,000,000 2009-05-31
327 2009-05-26 696,105,000 -10,000 26.37 2,640,000,000 2009-04-30
328 2009-05-21 696,115,000 -2,000,000 26.37 2,640,000,000 2009-04-30
329 2009-05-11 698,115,000 -1,000,000 26.44 2,640,000,000 2009-04-30
330 2009-05-06 699,115,000 5,960,000 26.48 2,640,000,000 2009-04-30
331 2009-04-24 693,155,000 10,000 26.26 2,640,000,000 2009-03-31
332 2009-04-21 693,145,000 15,000 26.26 2,640,000,000 2009-03-31
333 2009-03-25 693,130,000 35,000 26.25 2,640,000,000 2009-02-28
334 2009-03-24 693,095,000 -1,000,000 26.25 2,640,000,000 2009-02-28
335 2009-03-19 694,095,000 -80,000,000 26.29 2,640,000,000 2009-02-28
336 2009-03-16 774,095,000 -10,000,000 29.32 2,640,000,000 2009-02-28
337 2009-03-13 784,095,000 150,000 29.70 2,640,000,000 2009-02-28
338 2009-02-18 783,945,000 5,000 29.69 2,640,000,000 2009-01-31
339 2009-01-23 783,940,000 100,000 29.69 2,640,000,000 2008-12-31
340 2009-01-16 783,840,000 -43,250,000 29.69 2,640,000,000 2008-12-31
341 2009-01-06 827,090,000 -10,000,000 31.33 2,640,000,000 2008-12-31
342 2008-12-29 837,090,000 -270,000 31.71 2,640,000,000 2008-11-30
343 2008-12-16 837,360,000 20,000,000 31.72 2,640,000,000 2008-11-30
344 2008-12-15 817,360,000 -40,000 30.96 2,640,000,000 2008-11-30
345 2008-12-02 817,400,000 295,000 30.96 2,640,000,000 2008-11-30
346 2008-11-07 817,105,000 -1,000,000 30.95 2,640,000,000 2008-10-31
347 2008-10-31 818,105,000 50,000 30.99 2,640,000,000 2008-10-31
348 2008-10-28 818,055,000 1,660,000 30.99 2,640,000,000 2008-09-30
349 2008-10-27 816,395,000 20,000 30.92 2,640,000,000 2008-09-30
350 2008-10-24 816,375,000 10,000 30.92 2,640,000,000 2008-09-30
351 2008-10-21 816,365,000 230,000 30.92 2,640,000,000 2008-09-30
352 2008-10-16 816,135,000 120,000 30.91 2,640,000,000 2008-09-30
353 2008-10-15 816,015,000 30,000 30.91 2,640,000,000 2008-09-30
354 2008-10-14 815,985,000 90,000 30.91 2,640,000,000 2008-09-30
355 2008-10-13 815,895,000 35,000 30.91 2,640,000,000 2008-09-30
356 2008-09-30 815,860,000 10,000 30.90 2,640,000,000 2008-09-30
357 2008-09-29 815,850,000 10,000 30.90 2,640,000,000 2008-08-31
358 2008-09-25 815,840,000 5,000 30.90 2,640,000,000 2008-08-31
359 2008-09-23 815,835,000 20,000 30.90 2,640,000,000 2008-08-31
360 2008-09-18 815,815,000 350,000 30.90 2,640,000,000 2008-08-31
361 2008-09-17 815,465,000 60,000 30.89 2,640,000,000 2008-08-31
362 2008-09-08 815,405,000 50,000 30.89 2,640,000,000 2008-08-31
363 2008-09-02 815,355,000 -130,500,000 30.88 2,640,000,000 2008-08-31
364 2008-09-01 945,855,000 -82,000,000 35.83 2,640,000,000 2008-08-31
365 2008-08-29 1,027,855,000 -1,000,000 38.93 2,640,000,000 2008-07-31
366 2008-08-18 1,028,855,000 2,000,000 38.97 2,640,000,000 2008-07-31
367 2008-08-13 1,026,855,000 10,000 38.90 2,640,000,000 2008-07-31
368 2008-08-12 1,026,845,000 -20,000 38.90 2,640,000,000 2008-07-31
369 2008-08-08 1,026,865,000 20,000 38.90 2,640,000,000 2008-07-31
370 2008-07-18 1,026,845,000 -20,000 38.90 2,640,000,000 2008-06-30
371 2008-07-17 1,026,865,000 -15,000 38.90 2,640,000,000 2008-06-30
372 2008-07-04 1,026,880,000 -16,980,000 38.90 2,640,000,000 2008-06-30
373 2008-06-26 1,043,860,000 15,000 39.54 2,640,000,000 2008-05-31
374 2008-05-21 1,043,845,000 5,000 39.54 2,640,000,000 2008-04-30
375 2008-05-15 1,043,840,000 -6,990,000 39.54 2,640,000,000 2008-04-30
376 2008-04-16 1,050,830,000 -1,000,000 39.80 2,640,000,000 2008-03-31
377 2008-04-14 1,051,830,000 -339,000,000 39.84 2,640,000,000 2008-03-31
378 2008-04-08 1,390,830,000 -78,000,000 52.68 2,640,000,000 2008-03-31
379 2008-04-03 1,468,830,000 -64,000,000 55.64 2,640,000,000 2008-03-31
380 2008-04-02 1,532,830,000 -37,000,000 58.06 2,640,000,000 2008-03-31
381 2008-04-01 1,569,830,000 -7,000,000 59.46 2,640,000,000 2008-03-31
382 2008-03-31 1,576,830,000 177,000,000 59.73 2,640,000,000 2008-03-31
383 2008-03-18 1,399,830,000 -1,000,000 56.83 2,463,000,000 2008-02-29
384 2008-03-05 1,400,830,000 -20,000 56.87 2,463,000,000 2008-02-29
385 2008-02-29 1,400,850,000 -1,000,000 56.88 2,463,000,000 2008-02-29
386 2008-02-22 1,401,850,000 60,000 58.80 2,384,000,000 2008-01-31
387 2008-01-31 1,401,790,000 41,000,000 58.80 2,384,000,000 2008-01-31
388 2008-01-24 1,360,790,000 -65,000 58.08 2,343,000,000 2007-12-31
389 2008-01-23 1,360,855,000 200,000 58.08 2,343,000,000 2007-12-31
390 2008-01-14 1,360,655,000 -25,000,000 58.07 2,343,000,000 2007-12-31
391 2007-12-31 1,385,655,000 23,000,000 59.14 2,343,000,000 2007-12-31
392 2007-11-30 1,362,655,000 400,000,000 58.74 2,320,000,000 2007-11-30
393 2007-11-28 962,655,000 -10,000,000 50.14 1,920,000,000 2007-10-31
394 2007-11-27 972,655,000 1,000,000 50.66 1,920,000,000 2007-10-31
395 2007-11-26 971,655,000 50,000 50.61 1,920,000,000 2007-10-31
396 2007-11-21 971,605,000 -3,000,000 50.60 1,920,000,000 2007-10-31
397 2007-11-20 974,605,000 -2,000,000 50.76 1,920,000,000 2007-10-31
398 2007-11-16 976,605,000 -3,000,000 50.86 1,920,000,000 2007-10-31
399 2007-11-12 979,605,000 -20,000 51.02 1,920,000,000 2007-10-31
400 2007-11-09 979,625,000 -200,000 51.02 1,920,000,000 2007-10-31
401 2007-11-08 979,825,000 20,000 51.03 1,920,000,000 2007-10-31
402 2007-11-07 979,805,000 -3,700,000 51.03 1,920,000,000 2007-10-31
403 2007-10-31 983,505,000 5,000 51.22 1,920,000,000 2007-10-31
404 2007-10-18 983,500,000 100,000 51.22 1,920,000,000 2007-09-30
405 2007-10-09 983,400,000 -19,000,000 51.22 1,920,000,000 2007-09-30
406 2007-10-02 1,002,400,000 -4,900,000 52.21 1,920,000,000 2007-09-30
407 2007-09-18 1,007,300,000 200,000 52.46 1,920,000,000 2007-08-31
408 2007-09-17 1,007,100,000 50,000 52.45 1,920,000,000 2007-08-31
409 2007-09-12 1,007,050,000 5,000 52.45 1,920,000,000 2007-08-31
410 2007-09-06 1,007,045,000 65,000 52.45 1,920,000,000 2007-08-31
411 2007-08-28 1,006,980,000 200,000 52.45 1,920,000,000 2007-07-31
412 2007-08-22 1,006,780,000 -5,000,000 52.44 1,920,000,000 2007-07-31
413 2007-08-21 1,011,780,000 -18,000,000 52.70 1,920,000,000 2007-07-31
414 2007-08-15 1,029,780,000 -13,360,000 53.63 1,920,000,000 2007-07-31
415 2007-08-14 1,043,140,000 -13,000,000 54.33 1,920,000,000 2007-07-31
416 2007-08-08 1,056,140,000 -2,000,000 55.01 1,920,000,000 2007-07-31
417 2007-08-07 1,058,140,000 -16,300,000 55.11 1,920,000,000 2007-07-31
418 2007-07-31 1,074,440,000 120,000,000 55.96 1,920,000,000 2007-07-31
419 2007-07-27 954,440,000 -6,000,000 53.02 1,800,000,000 2007-06-30
420 2007-07-26 960,440,000 360,000 53.36 1,800,000,000 2007-06-30
421 2007-07-19 960,080,000 50,000 53.34 1,800,000,000 2007-06-30
422 2007-07-18 960,030,000 -100,000 53.34 1,800,000,000 2007-06-30
423 2007-07-17 960,130,000 -20,000,000 53.34 1,800,000,000 2007-06-30
424 2007-07-16 980,130,000 -9,870,000 54.45 1,800,000,000 2007-06-30
425 2007-07-06 990,000,000 -9,000,000 55.00 1,800,000,000 2007-06-30
426 2007-07-05 999,000,000 -4,000,000 55.50 1,800,000,000 2007-06-30
427 2007-06-27 1,003,000,000 -5,000 55.72 1,800,000,000 2007-06-13

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