Xiwang Property Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-26 17,448,260 10,205 1.24 1,408,784,239 2025-06-30
2 2025-09-22 17,438,055 150,000 1.24 1,408,784,239 2025-06-30
3 2025-09-11 17,288,055 30,000 1.23 1,408,784,239 2025-06-30
4 2025-09-02 17,258,055 246 1.23 1,408,784,239 2025-06-30
5 2025-08-13 17,257,809 20,000 1.23 1,408,784,239 2025-06-30
6 2025-06-25 17,237,809 20,000 1.22 1,408,784,239 2025-05-31
7 2025-05-08 17,217,809 50,000 1.22 1,408,784,239 2025-04-30
8 2025-04-29 17,167,809 20,000 1.22 1,408,784,239 2025-03-31
9 2025-04-28 17,147,809 -2,041 1.22 1,408,784,239 2025-03-31
10 2025-03-31 17,149,850 41 1.22 1,408,784,239 2025-03-31
11 2024-11-25 17,149,809 200,000 1.22 1,408,784,198 2024-10-31
12 2024-11-06 16,949,809 -66,000 1.20 1,408,784,198 2024-10-31
13 2024-11-01 17,015,809 -322,000 1.21 1,408,784,198 2024-10-31
14 2024-10-16 17,337,809 322,000 1.23 1,408,784,198 2024-09-30
15 2024-10-03 17,015,809 -2,041 1.21 1,408,784,198 2024-09-30
16 2024-07-25 17,017,850 20,000 1.21 1,408,784,198 2024-06-30
17 2024-07-16 16,997,850 10,000 1.21 1,408,784,198 2024-06-30
18 2024-07-03 16,987,850 -2,041 1.21 1,408,784,198 2024-06-30
19 2024-01-25 16,989,891 -61,230 1.21 1,408,784,198 2023-12-31
20 2024-01-16 17,051,121 -200,000 1.21 1,408,784,198 2023-12-31
21 2023-12-29 17,251,121 5,000,000 1.22 1,408,784,198 2023-11-30
22 2023-11-24 12,251,121 200,000 0.87 1,408,784,198 2023-10-31
23 2023-07-19 12,051,121 -2,000 0.86 1,408,784,198 2023-06-30
24 2023-06-05 12,053,121 2,041 0.86 1,408,784,198 2023-05-31
25 2023-05-18 12,051,080 -2,041 0.86 1,408,784,198 2023-04-30
26 2023-04-20 12,053,121 -4,176 0.86 1,408,784,198 2023-03-31
27 2023-03-13 12,057,297 66,000 0.86 1,408,784,198 2023-02-28
28 2023-02-02 11,991,297 -2,041 0.85 1,408,784,198 2023-01-31
29 2023-01-30 11,993,338 20,000 0.85 1,408,784,198 2022-12-31
30 2023-01-10 11,973,338 410 0.85 1,408,784,198 2022-12-31
31 2023-01-09 11,972,928 2,041 0.85 1,408,784,198 2022-12-31
32 2023-01-04 11,970,887 -20,000 0.85 1,408,784,198 2022-12-31
33 2022-10-21 11,990,887 28,000 0.85 1,408,784,198 2022-09-30
34 2022-10-19 11,962,887 2,000 0.85 1,408,784,198 2022-09-30
35 2022-10-18 11,960,887 -20,000 0.85 1,408,784,198 2022-09-30
36 2022-07-14 11,980,887 -20,000 0.85 1,408,784,198 2022-06-30
37 2022-07-07 12,000,887 -20,000 0.85 1,408,784,198 2022-06-30
38 2022-06-14 12,020,887 20,000 0.85 1,408,784,198 2022-05-31
39 2022-03-28 12,000,887 -111,908 0.85 1,408,784,198 2022-02-28
40 2022-03-22 12,112,795 20,000 0.86 1,408,784,198 2022-02-28
41 2021-11-09 12,092,795 -2,041 0.86 1,408,784,198 2021-10-31
42 2021-10-27 12,094,836 8,000 0.86 1,408,784,198 2021-09-30
43 2021-09-20 12,086,836 -20,000 0.86 1,408,784,198 2021-08-31
44 2021-09-15 12,106,836 50,000 0.86 1,408,784,198 2021-08-31
45 2021-09-14 12,056,836 -136,164 0.86 1,408,784,198 2021-08-31
46 2021-09-13 12,193,000 -12,246 0.87 1,408,784,198 2021-08-31
47 2021-08-10 12,205,246 136,164 0.87 1,408,784,198 2021-07-31
48 2021-06-08 12,069,082 20,000 0.86 1,408,784,198 2021-05-31
49 2021-05-14 12,049,082 -10,000 0.86 1,408,784,198 2021-04-30
50 2021-05-07 12,059,082 -10,000 0.86 1,408,784,198 2021-04-30
51 2021-04-23 12,069,082 -2,000 0.86 1,408,784,198 2021-03-31
52 2021-04-13 12,071,082 2,000 0.86 1,408,784,198 2021-03-31
53 2021-03-30 12,069,082 -2,000 0.86 1,408,784,198 2021-02-28
54 2021-03-15 12,071,082 10,000 0.86 1,408,784,198 2021-02-28
55 2021-03-04 12,061,082 -9,000 0.86 1,408,784,198 2021-02-28
56 2021-02-01 12,070,082 -6,000 0.86 1,408,784,198 2021-01-31
57 2021-01-27 12,076,082 -82 0.86 1,408,784,198 2020-12-31
58 2021-01-25 12,076,164 -20,000 0.86 1,408,784,198 2020-12-31
59 2020-12-29 12,096,164 20,000 0.86 1,408,784,198 2020-11-30
60 2020-09-29 12,076,164 -10,441 0.86 1,408,784,198 2020-08-31
61 2020-09-15 12,086,605 20,000 0.86 1,408,784,198 2020-08-31
62 2020-09-11 12,066,605 -2,000 0.86 1,408,784,198 2020-08-31
63 2020-08-28 12,068,605 -2,000 0.86 1,408,784,198 2020-07-31
64 2020-08-26 12,070,605 -2,000 0.86 1,408,784,198 2020-07-31
65 2020-06-09 12,072,605 -6,123 0.86 1,408,784,198 2020-05-31
66 2020-05-29 12,078,728 410 0.86 1,408,784,198 2020-04-30
67 2020-02-20 12,078,318 -41 0.86 1,408,784,198 2020-01-31
68 2020-01-14 12,078,359 -20,000 0.86 1,408,784,198 2019-12-31
69 2019-11-28 12,098,359 22,000 0.86 1,408,784,198 2019-10-31
70 2019-10-30 12,076,359 10,000 0.86 1,408,784,198 2019-09-30
71 2019-08-20 12,066,359 -200,000 0.86 1,408,784,198 2019-07-31
72 2019-08-06 12,266,359 -2,000 0.87 1,408,784,198 2019-07-31
73 2019-07-22 12,268,359 200,000 0.87 1,408,784,198 2019-06-30
74 2019-07-09 12,068,359 41 0.86 1,408,784,198 2019-06-30
75 2019-07-02 12,068,318 9,000 0.86 1,408,784,198 2019-06-30
76 2019-06-26 12,059,318 -1,879 0.86 1,408,775,198 2019-05-31
77 2019-05-31 12,061,197 1,879 0.86 1,408,775,198 2019-05-31
78 2019-05-30 12,059,318 -88 0.86 1,408,773,319 2019-04-30
79 2019-05-23 12,059,406 88 0.86 1,408,773,319 2019-04-30
80 2019-05-16 12,059,318 -88 0.86 1,408,773,319 2019-04-30
81 2019-05-09 12,059,406 -10,000 0.86 1,408,773,319 2019-04-30
82 2019-05-07 12,069,406 -30,000 0.86 1,408,773,319 2019-04-30
83 2019-03-15 12,099,406 -8,164 0.86 1,408,773,319 2019-02-28
84 2019-03-11 12,107,570 112,000 0.86 1,408,773,319 2019-02-28
85 2019-01-30 11,995,570 8,164 0.85 1,408,773,319 2018-12-31
86 2018-12-24 11,987,406 -4,082 0.85 1,408,773,319 2018-11-30
87 2018-12-18 11,991,488 4,082 0.85 1,408,773,319 2018-11-30
88 2018-12-04 11,987,406 100,000 0.85 1,408,773,319 2018-11-30
89 2018-10-31 11,887,406 -2,041 0.84 1,408,773,319 2018-10-31
90 2018-10-03 11,889,447 10,558,000 0.84 1,408,773,319 2018-09-30
91 2018-08-15 1,331,447 6,000 0.09 1,408,773,319 2018-07-31
92 2018-06-13 1,325,447 -2,041 0.09 1,408,773,319 2018-05-31
93 2018-05-17 1,327,488 -10,205 0.09 1,408,773,319 2018-04-30
94 2018-05-15 1,337,693 -2,041 0.09 1,408,773,319 2018-04-30
95 2018-05-11 1,339,734 5 0.10 1,408,773,319 2018-04-30
96 2018-02-02 1,339,729 -91,845 0.10 1,408,773,319 2018-01-31
97 2018-01-18 1,431,574 -2,088 0.10 1,408,773,319 2017-12-31
98 2018-01-17 1,433,662 -2,088 0.10 1,408,773,319 2017-12-31
99 2017-12-22 1,435,750 -615 0.10 1,408,773,319 2017-11-30
100 2017-11-20 1,436,365 -2,000 0.10 1,408,773,319 2017-10-31
101 2017-11-16 1,438,365 -2,000 0.10 1,408,773,319 2017-10-31
102 2017-11-13 1,440,365 -172,095,966 0.10 1,408,773,319 2017-10-31
103 2017-10-27 173,536,331 -20,000 12.32 1,408,773,319 2017-10-16
104 2017-10-16 173,556,331 172,095,966 12.32 1,408,773,319 2017-10-16
105 2017-10-13 1,460,365 -2,000 0.12 1,236,677,353 2017-09-30
106 2017-09-22 1,462,365 -10,205 0.12 1,236,677,353 2017-08-31
107 2017-09-11 1,472,570 -4,000 0.12 1,236,677,353 2017-08-31
108 2017-08-30 1,476,570 -50,000 0.12 1,236,677,353 2017-07-31
109 2017-08-16 1,526,570 4,000 0.12 1,236,677,353 2017-07-31
110 2017-07-31 1,522,570 -4,000 0.12 1,236,677,353 2017-07-31
111 2017-07-18 1,526,570 -4,082 0.12 1,236,677,353 2017-06-30
112 2017-06-30 1,530,652 20 0.12 1,236,677,353 2017-06-30
113 2017-06-07 1,530,632 -2,041 0.12 1,236,677,333 2017-05-31
114 2017-06-01 1,532,673 -50,000 0.12 1,236,677,333 2017-05-31
115 2017-05-24 1,582,673 -10,205 0.13 1,236,677,333 2017-04-30
116 2017-05-18 1,592,878 -2,041 0.13 1,236,677,333 2017-04-30
117 2017-05-05 1,594,919 50,000 0.13 1,236,677,333 2017-04-30
118 2017-04-18 1,544,919 -2,088 0.12 1,236,677,333 2017-03-31
119 2017-03-30 1,547,007 -14,000 0.13 1,236,677,333 2017-02-28
120 2017-03-27 1,561,007 50,000 0.13 1,236,677,333 2017-02-28
121 2017-02-24 1,511,007 2,000 0.12 1,236,677,333 2017-01-31
122 2017-02-10 1,509,007 14,000 0.12 1,236,677,333 2017-01-31
123 2016-12-29 1,495,007 -41 0.12 1,236,677,333 2016-11-30
124 2016-09-13 1,495,048 -14,618 0.12 1,236,677,333 2016-08-31
125 2016-08-12 1,509,666 -10,000 0.12 1,236,677,333 2016-07-31
126 2016-07-21 1,519,666 60,000 0.12 1,236,677,333 2016-06-30
127 2016-06-29 1,459,666 -2,041 0.12 1,236,677,333 2016-05-31
128 2016-04-20 1,461,707 -900,000 0.12 1,236,677,333 2016-03-31
129 2016-02-23 2,361,707 -2,042 0.19 1,236,677,333 2016-01-31
130 2015-12-31 2,363,749 900,000 0.19 1,236,677,333 2015-12-31
131 2015-09-08 1,463,749 -14,000 0.12 1,235,777,333 2015-08-31
132 2015-09-04 1,477,749 100 0.12 1,235,777,333 2015-08-31
133 2015-08-17 1,477,649 10,000 0.12 1,235,777,333 2015-07-31
134 2015-08-06 1,467,649 10,205 0.12 1,235,777,333 2015-07-31
135 2015-07-20 1,457,444 8,164 0.12 1,235,777,333 2015-06-30
136 2015-07-15 1,449,280 -2,041 0.12 1,235,777,333 2015-06-30
137 2015-06-26 1,451,321 2,041 0.12 1,235,777,333 2015-05-31
138 2015-06-02 1,449,280 -6,000 0.12 1,235,777,333 2015-05-31
139 2015-05-27 1,455,280 -50,000 0.12 1,235,777,333 2015-04-30
140 2015-05-06 1,505,280 100,000 0.12 1,235,777,333 2015-04-30
141 2015-04-29 1,405,280 -2,041 0.11 1,235,777,333 2015-03-31
142 2015-04-17 1,407,321 -2,041 0.11 1,235,777,333 2015-03-31
143 2015-04-14 1,409,362 -10,205 0.11 1,235,777,333 2015-03-31
144 2015-04-13 1,419,567 -87,763 0.11 1,235,777,333 2015-03-31
145 2015-03-31 1,507,330 -20,873 0.12 1,235,777,333 2015-03-31
146 2015-02-13 1,528,203 80,000 0.12 1,235,777,333 2015-01-31
147 2015-02-12 1,448,203 -14,000 0.12 1,235,777,333 2015-01-31
148 2015-01-12 1,462,203 30,615 0.12 1,235,777,333 2014-12-31
149 2015-01-09 1,431,588 30,615 0.12 1,235,777,333 2014-12-31
150 2014-12-30 1,400,973 14,000 0.11 1,235,777,333 2014-11-30
151 2014-12-10 1,386,973 -10,000 0.11 1,235,777,333 2014-11-30
152 2014-12-03 1,396,973 60 0.11 1,235,777,333 2014-11-30
153 2014-11-04 1,396,913 -30,615 0.11 1,235,777,333 2014-10-31
154 2014-10-14 1,427,528 30,615 0.12 1,235,777,333 2014-09-30
155 2014-09-30 1,396,913 -226,113,545 0.11 1,235,777,333 2014-09-30
156 2014-09-22 227,510,458 -10,000 18.41 1,235,777,333 2014-08-31
157 2014-09-08 227,520,458 10,000 18.41 1,235,777,333 2014-08-31
158 2014-09-03 227,510,458 -20,000 18.41 1,235,777,333 2014-08-31
159 2014-09-02 227,530,458 10,000 18.41 1,235,777,333 2014-08-31
160 2014-08-18 227,520,458 10,000 18.41 1,235,777,333 2014-07-31
161 2014-08-04 227,510,458 -40,000 18.41 1,235,777,333 2014-07-31
162 2014-06-23 227,550,458 56,000 18.41 1,235,777,333 2014-05-31
163 2014-06-10 227,494,458 8,164 18.41 1,235,777,333 2014-05-31
164 2014-05-12 227,486,294 10,000 18.41 1,235,777,333 2014-04-30
165 2014-04-03 227,476,294 20,000 18.41 1,235,777,333 2014-03-31
166 2014-03-19 227,456,294 4,082 18.41 1,235,777,333 2014-02-28
167 2014-03-06 227,452,212 20,000 18.41 1,235,777,333 2014-02-28
168 2014-03-03 227,432,212 -2,000 18.40 1,235,777,333 2014-02-28
169 2014-02-25 227,434,212 20,000 18.40 1,235,777,333 2014-01-31
170 2014-02-19 227,414,212 -2,000 18.40 1,235,777,333 2014-01-31
171 2014-02-17 227,416,212 50,000 18.40 1,235,777,333 2014-01-31
172 2014-01-24 227,366,212 -50,000 18.40 1,235,777,333 2013-12-31
173 2014-01-09 227,416,212 -30,000 18.40 1,235,777,333 2013-12-31
174 2013-12-30 227,446,212 615 18.41 1,235,777,333 2013-11-30
175 2013-12-04 227,445,597 20,000 18.41 1,235,777,333 2013-11-30
176 2013-12-03 227,425,597 123 18.40 1,235,777,333 2013-11-30
177 2013-11-20 227,425,474 10,000 18.40 1,235,777,333 2013-10-31
178 2013-11-14 227,415,474 20,000 18.40 1,235,777,333 2013-10-31
179 2013-11-05 227,395,474 -93,600 18.40 1,235,777,333 2013-10-31
180 2013-10-31 227,489,074 147,600 18.41 1,235,777,333 2013-10-31
181 2013-10-18 227,341,474 -54,000 18.40 1,235,629,733 2013-09-30
182 2013-10-09 227,395,474 -630,000 18.40 1,235,629,733 2013-09-30
183 2013-10-07 228,025,474 -14,000 18.45 1,235,629,733 2013-09-30
184 2013-09-30 228,039,474 630,000 18.46 1,235,629,733 2013-09-30
185 2013-09-26 227,409,474 -50,615 18.41 1,234,999,733 2013-09-05
186 2013-09-25 227,460,089 -20,000 18.42 1,234,999,733 2013-09-05
187 2013-09-24 227,480,089 -2,000 18.42 1,234,999,733 2013-09-05
188 2013-09-16 227,482,089 20,000 18.42 1,234,999,733 2013-09-05
189 2013-09-12 227,462,089 90,000 18.42 1,234,999,733 2013-09-05
190 2013-09-06 227,372,089 -4,000 18.41 1,234,999,733 2013-09-05
191 2013-09-05 227,376,089 226,113,545 18.41 1,234,999,733 2013-09-05
192 2013-09-04 1,262,544 -55,953 0.13 1,008,886,188 2013-08-31
193 2013-09-02 1,318,497 33,433 0.13 1,008,886,188 2013-08-31
194 2013-08-29 1,285,064 -33,433 0.13 1,008,852,755 2013-07-31
195 2013-08-27 1,318,497 30,695 0.13 1,008,852,755 2013-07-31
196 2013-08-16 1,287,802 -2,000 0.13 1,008,852,755 2013-07-31
197 2013-07-22 1,289,802 4,000 0.13 1,008,834,755 2013-06-30
198 2013-07-08 1,285,802 -20,000 0.13 1,008,834,755 2013-06-30
199 2013-07-03 1,305,802 -41 0.13 1,008,834,755 2013-06-30
200 2013-07-02 1,305,843 243,200 0.13 1,008,834,755 2013-06-30
201 2013-06-27 1,062,643 -205,200 0.11 1,008,629,555 2013-05-31
202 2013-05-31 1,267,843 55,000 0.13 1,008,629,555 2013-05-31
203 2013-05-29 1,212,843 20,000 0.12 1,008,566,555 2013-04-30
204 2013-05-27 1,192,843 -63,000 0.12 1,008,566,555 2013-04-30
205 2013-05-24 1,255,843 -22,000 0.12 1,008,566,555 2013-04-30
206 2013-05-21 1,277,843 10,000 0.13 1,008,566,555 2013-04-30
207 2013-03-21 1,267,843 10,000 0.13 1,008,566,555 2013-02-28
208 2013-03-05 1,257,843 26,000 0.12 1,008,566,555 2013-02-28
209 2013-02-28 1,231,843 16,328 0.12 1,008,566,555 2013-02-28
210 2013-02-04 1,215,515 2,000 0.12 1,008,566,555 2013-01-31
211 2012-12-17 1,213,515 12,000 0.12 1,008,566,555 2012-11-30
212 2012-12-14 1,201,515 -2,041 0.12 1,008,566,555 2012-11-30
213 2012-12-11 1,203,556 -20,000 0.12 1,008,566,555 2012-11-30
214 2012-10-31 1,223,556 20,000 0.12 1,008,566,555 2012-10-31
215 2012-10-29 1,203,556 16,000 0.12 1,008,566,555 2012-09-30
216 2012-10-24 1,187,556 -20,000 0.12 1,008,566,555 2012-09-30
217 2012-10-11 1,207,556 -10,441 0.12 1,008,566,555 2012-09-30
218 2012-10-09 1,217,997 2,000 0.12 1,008,566,555 2012-09-30
219 2012-09-10 1,215,997 10,441 0.12 1,008,566,555 2012-08-31
220 2012-09-05 1,205,556 20,000 0.12 1,008,566,555 2012-08-31
221 2012-08-29 1,185,556 6,123 0.12 1,008,566,555 2012-07-31
222 2012-08-17 1,179,433 -238,116 0.12 1,008,566,555 2012-07-31
223 2012-08-02 1,417,549 -2,041 0.14 1,008,566,555 2012-07-31
224 2012-07-16 1,419,590 20,000 0.14 1,008,566,555 2012-06-30
225 2012-07-09 1,399,590 -8,164 0.14 1,008,566,555 2012-06-30
226 2012-05-21 1,407,754 8,164 0.14 1,008,566,555 2012-04-30
227 2012-05-15 1,399,590 -30,615 0.14 1,008,566,555 2012-04-30
228 2012-05-08 1,430,205 30,615 0.14 1,008,566,555 2012-04-30
229 2012-04-27 1,399,590 -30,615 0.14 1,008,566,555 2012-03-31
230 2012-04-19 1,430,205 -44,041 0.14 1,008,566,555 2012-03-31
231 2012-04-18 1,474,246 10,000 0.15 1,008,566,555 2012-03-31
232 2012-04-17 1,464,246 -2,000 0.15 1,008,566,555 2012-03-31
233 2012-04-16 1,466,246 -42,041 0.15 1,008,566,555 2012-03-31
234 2012-04-05 1,508,287 20,000 0.15 1,008,566,555 2012-03-31
235 2012-03-21 1,488,287 -2,000 0.15 1,008,566,555 2012-02-29
236 2012-03-14 1,490,287 21,048 0.15 1,008,566,555 2012-02-29
237 2012-03-12 1,469,239 1,000 0.15 1,008,566,555 2012-02-29
238 2012-03-07 1,468,239 -30,000 0.15 1,008,566,555 2012-02-29
239 2012-03-05 1,498,239 -1,047 0.15 1,008,566,555 2012-02-29
240 2012-03-02 1,499,286 25,258 0.15 1,008,566,555 2012-02-29
241 2012-02-29 1,474,028 1,047 0.15 1,008,566,555 2012-02-29
242 2012-02-28 1,472,981 2,000 0.15 1,008,565,508 2012-01-31
243 2012-02-22 1,470,981 1,000 0.15 1,008,565,508 2012-01-31
244 2012-02-21 1,469,981 2,000 0.15 1,008,565,508 2012-01-31
245 2012-02-20 1,467,981 2,000 0.15 1,008,565,508 2012-01-31
246 2012-02-15 1,465,981 14,000 0.15 1,008,565,508 2012-01-31
247 2012-02-14 1,451,981 2,000 0.14 1,008,565,508 2012-01-31
248 2012-02-10 1,449,981 20,000 0.14 1,008,565,508 2012-01-31
249 2012-02-08 1,429,981 1,959 0.14 1,008,565,508 2012-01-31
250 2012-02-07 1,428,022 2,000 0.14 1,008,565,508 2012-01-31
251 2012-02-01 1,426,022 4,000 0.14 1,008,565,508 2012-01-31
252 2012-01-30 1,422,022 90,000 0.14 1,008,565,508 2011-12-31
253 2012-01-18 1,332,022 -30,000 0.13 1,008,565,508 2011-12-31
254 2011-12-29 1,362,022 -2,041 0.14 1,008,565,508 2011-11-30
255 2011-12-05 1,364,063 10,205 0.14 1,008,565,508 2011-11-30
256 2011-10-27 1,353,858 4,082 0.13 1,008,565,508 2011-09-30
257 2011-10-13 1,349,776 6,123 0.13 1,008,565,508 2011-09-30
258 2011-09-30 1,343,653 -10,205 0.13 1,008,565,508 2011-09-30
259 2011-09-28 1,353,858 20,000 0.13 1,008,565,508 2011-08-31
260 2011-09-23 1,333,858 50,000 0.13 1,008,565,508 2011-08-31
261 2011-09-22 1,283,858 8,000 0.13 1,008,565,508 2011-08-31
262 2011-09-07 1,275,858 80,000 0.13 1,008,565,508 2011-08-31
263 2011-08-31 1,195,858 34,016 0.12 1,008,565,508 2011-08-31
264 2011-08-30 1,161,842 -2,088 0.12 1,008,531,492 2011-07-31
265 2011-08-15 1,163,930 -4,082 0.12 1,008,531,492 2011-07-31
266 2011-08-12 1,168,012 10,000 0.12 1,008,531,492 2011-07-31
267 2011-08-10 1,158,012 20,000 0.11 1,008,531,492 2011-07-31
268 2011-08-02 1,138,012 -28,000 0.11 1,008,531,492 2011-07-31
269 2011-08-01 1,166,012 4,082 0.12 1,008,531,492 2011-07-31
270 2011-06-29 1,161,930 10,000 0.12 1,008,531,492 2011-05-31
271 2011-06-28 1,151,930 -2,000 0.11 1,008,531,492 2011-05-31
272 2011-06-24 1,153,930 20,000 0.11 1,008,531,492 2011-05-31
273 2011-06-02 1,133,930 -8,333 0.11 1,008,531,492 2011-05-31
274 2011-05-31 1,142,263 2,218,920 0.11 1,008,531,492 2011-05-31
275 2011-05-30 -1,076,657 -11,921 -0.11 1,006,312,572 2011-04-30
276 2011-05-27 -1,064,736 410 -0.11 1,006,312,572 2011-04-30
277 2011-05-23 -1,065,146 -2,333 -0.11 1,006,312,572 2011-04-30
278 2011-05-20 -1,062,813 -3,333 -0.11 1,006,312,572 2011-04-30
279 2011-05-16 -1,059,480 -5,332 -0.11 1,006,312,572 2011-04-30
280 2011-05-12 -1,054,148 -30 -0.10 1,006,312,572 2011-04-30
281 2011-05-11 -1,054,118 -2,193,000 -0.10 1,006,312,572 2011-04-30
282 2011-05-03 1,138,882 5,362 0.11 1,006,312,572 2011-04-30
283 2011-04-28 1,133,520 -2,000 0.11 1,006,307,210 2011-03-31
284 2011-04-20 1,135,520 -8,164 0.11 1,006,307,210 2011-03-31
285 2011-04-11 1,143,684 -12,246 0.11 1,006,307,210 2011-03-31
286 2011-04-06 1,155,930 -2,000 0.11 1,006,307,210 2011-03-31
287 2011-04-04 1,157,930 -2,000 0.12 1,006,307,210 2011-03-31
288 2011-03-31 1,159,930 3,754 0.12 1,006,307,210 2011-03-31
289 2011-02-25 1,156,176 -2,000 0.11 1,006,303,456 2011-01-31
290 2011-02-09 1,158,176 100,000 0.12 1,006,303,456 2011-01-31
291 2011-01-14 1,058,176 -22,296,000 0.11 1,006,303,456 2010-12-31
292 2011-01-07 23,354,176 22,296,000 2.32 1,006,303,456 2010-12-31
293 2010-12-30 1,058,176 -22,296,000 0.11 1,006,303,456 2010-11-30
294 2010-12-20 23,354,176 1 2.32 1,006,303,456 2010-11-30
295 2010-12-06 23,354,175 -2,041 2.32 1,006,303,456 2010-11-30
296 2010-11-30 23,356,216 2,183,000 2.32 1,006,303,456 2010-11-30
297 2010-11-23 21,173,216 40,615 2.11 1,004,110,456 2010-10-31
298 2010-11-19 21,132,601 -10,205 2.10 1,004,110,456 2010-10-31
299 2010-11-17 21,142,806 -2,193,000 2.11 1,004,110,456 2010-10-31
300 2010-11-15 23,335,806 2,000 2.32 1,004,110,456 2010-10-31
301 2010-11-12 23,333,806 -50,000 2.32 1,004,110,456 2010-10-31
302 2010-10-26 23,383,806 -10,000 2.33 1,004,110,456 2010-09-30
303 2010-10-13 23,393,806 -20,000 2.33 1,004,110,456 2010-09-30
304 2010-10-04 23,413,806 -2,041 2.33 1,004,110,456 2010-09-30
305 2010-09-29 23,415,847 -2,000 2.33 1,004,110,456 2010-08-31
306 2010-09-09 23,417,847 205 2.33 1,004,110,456 2010-08-31
307 2010-09-02 23,417,642 10,000 2.33 1,004,110,456 2010-08-31
308 2010-09-01 23,407,642 2,000 2.33 1,004,110,456 2010-08-31
309 2010-08-17 23,405,642 -4,000 2.33 1,004,110,456 2010-07-31
310 2010-08-03 23,409,642 20,000 2.33 1,004,110,456 2010-07-31
311 2010-07-22 23,389,642 -137,248,466 2.33 1,004,110,456 2010-07-15
312 2010-07-21 160,638,108 46 16.00 1,004,110,456 2010-07-15
313 2010-07-20 160,638,062 4,000 16.00 1,004,110,456 2010-07-15
314 2010-07-15 160,634,062 22,296,000 16.00 1,004,110,456 2010-07-15
315 2010-07-09 138,338,062 12,000 14.09 981,814,456 2010-07-08
316 2010-07-08 138,326,062 3,113,047 14.09 981,814,456 2010-07-08
317 2010-06-15 135,213,015 -41 13.98 967,376,406 2010-05-31
318 2010-06-11 135,213,056 20,000 13.98 967,376,406 2010-05-31
319 2010-06-07 135,193,056 -2,041 13.98 967,376,406 2010-05-31
320 2010-06-04 135,195,097 12,000 13.98 967,376,406 2010-05-31
321 2010-05-03 135,183,097 -4,082 13.97 967,376,406 2010-04-30
322 2010-04-27 135,187,179 12,246 13.97 967,376,406 2010-03-31
323 2010-02-10 135,174,933 -4,082 13.97 967,376,406 2010-01-31
324 2010-02-04 135,179,015 2,000 13.97 967,376,406 2010-01-31
325 2010-01-28 135,177,015 120,000,000 13.97 967,376,406 2010-01-28
326 2010-01-19 15,177,015 41 1.79 847,376,406 2009-12-31
327 2010-01-15 15,176,974 -150,000,000 1.79 847,376,406 2009-12-31
328 2010-01-11 165,176,974 -2,041 19.49 847,376,406 2009-12-31
329 2010-01-04 165,179,015 -10,205 19.49 847,376,406 2009-12-31
330 2009-12-30 165,189,220 -615 19.49 847,376,406 2009-11-30
331 2009-12-29 165,189,835 -30,000 19.49 847,376,406 2009-11-30
332 2009-12-01 165,219,835 -2,041 19.50 847,376,406 2009-11-30
333 2009-11-26 165,221,876 -16,328 19.50 847,376,406 2009-10-31
334 2009-11-03 165,238,204 -2,000 19.50 847,376,406 2009-10-31
335 2009-10-29 165,240,204 10,000 19.50 847,376,406 2009-09-30
336 2009-10-15 165,230,204 -155,125 19.50 847,376,406 2009-09-30
337 2009-10-07 165,385,329 -30,000 19.52 847,376,406 2009-09-30
338 2009-09-02 165,415,329 -10,000 19.52 847,376,406 2009-08-31
339 2009-08-31 165,425,329 -1,025 19.52 847,376,406 2009-08-31
340 2009-08-25 165,426,354 -100,000 19.52 847,376,406 2009-07-31
341 2009-08-20 165,526,354 -2,000 19.53 847,376,406 2009-07-31
342 2009-08-17 165,528,354 -100,000 19.53 847,376,406 2009-07-31
343 2009-08-14 165,628,354 -205 19.55 847,376,406 2009-07-31
344 2009-08-05 165,628,559 -26,000 19.55 847,376,406 2009-07-31
345 2009-07-24 165,654,559 -2,000 19.55 847,376,406 2009-07-07
346 2009-07-13 165,656,559 -205 19.55 847,376,406 2009-07-07
347 2009-07-09 165,656,764 -615 19.55 847,376,406 2009-07-07
348 2009-07-07 165,657,379 3,327,409 19.55 847,376,406 2009-07-07
349 2009-06-29 162,329,970 20,000 19.55 830,352,000 2009-05-31
350 2009-06-24 162,309,970 -2,000 19.55 830,352,000 2009-05-31
351 2009-06-15 162,311,970 2,000 19.55 830,352,000 2009-05-31
352 2009-05-22 162,309,970 4,000 19.55 830,352,000 2009-04-30
353 2009-05-18 162,305,970 -8,000 19.55 830,352,000 2009-04-30
354 2009-04-27 162,313,970 30,000 19.55 830,352,000 2009-03-31
355 2009-04-21 162,283,970 70,000 19.54 830,352,000 2009-03-31
356 2009-04-03 162,213,970 2,000 19.54 830,352,000 2009-03-31
357 2009-03-19 162,211,970 2,000 19.54 830,352,000 2009-02-28
358 2009-03-12 162,209,970 10,000 19.54 830,352,000 2009-02-28
359 2009-03-09 162,199,970 -30,000,000 19.53 830,352,000 2009-02-28
360 2009-03-06 192,199,970 100,000 23.15 830,352,000 2009-02-28
361 2009-03-03 192,099,970 8,000 23.13 830,352,000 2009-02-28
362 2009-02-17 192,091,970 170 23.13 830,352,000 2009-01-31
363 2009-01-20 192,091,800 30,000 23.13 830,352,000 2008-12-31
364 2009-01-09 192,061,800 -200,000 23.13 830,352,000 2008-12-31
365 2008-12-18 192,261,800 20,000 23.15 830,352,000 2008-11-30
366 2008-12-09 192,241,800 12,000 23.15 830,352,000 2008-11-30
367 2008-11-24 192,229,800 14,000 23.15 830,352,000 2008-10-31
368 2008-11-19 192,215,800 -10,000 23.15 830,352,000 2008-10-31
369 2008-11-18 192,225,800 50,000 23.15 830,352,000 2008-10-31
370 2008-11-17 192,175,800 10,000 23.14 830,352,000 2008-10-31
371 2008-11-13 192,165,800 8,000 23.14 830,352,000 2008-10-31
372 2008-11-12 192,157,800 -29,990,000 23.14 830,352,000 2008-10-31
373 2008-11-07 222,147,800 -26,000 26.75 830,352,000 2008-10-31
374 2008-11-06 222,173,800 2,000 26.76 830,352,000 2008-10-31
375 2008-10-27 222,171,800 10,000 26.76 830,352,000 2008-09-30
376 2008-10-24 222,161,800 -50,000,000 26.76 830,352,000 2008-09-30
377 2008-10-22 272,161,800 4,000 32.78 830,352,000 2008-09-30
378 2008-10-20 272,157,800 20,000 32.78 830,352,000 2008-09-30
379 2008-10-16 272,137,800 20,000 32.77 830,352,000 2008-09-30
380 2008-10-14 272,117,800 26,000 32.77 830,352,000 2008-09-30
381 2008-10-08 272,091,800 -2,000 32.77 830,352,000 2008-09-30
382 2008-09-29 272,093,800 10,000 32.77 830,352,000 2008-08-31
383 2008-09-25 272,083,800 10,000 32.77 830,352,000 2008-08-31
384 2008-09-24 272,073,800 20,000 32.77 830,352,000 2008-08-31
385 2008-09-22 272,053,800 90,000 32.76 830,352,000 2008-08-31
386 2008-09-19 271,963,800 210,000 32.75 830,352,000 2008-08-31
387 2008-09-18 271,753,800 -10,000 32.73 830,352,000 2008-08-31
388 2008-09-09 271,763,800 130,000 32.73 830,352,000 2008-08-31
389 2008-09-04 271,633,800 -2,000 32.71 830,352,000 2008-08-31
390 2008-08-05 271,635,800 -2,000 32.71 830,352,000 2008-07-31
391 2008-07-28 271,637,800 4,000 32.71 830,352,000 2008-06-30
392 2008-07-23 271,633,800 2,000 32.71 830,352,000 2008-06-30
393 2008-07-18 271,631,800 -727 32.71 830,352,000 2008-06-30
394 2008-07-07 271,632,527 86,000 32.71 830,352,000 2008-06-30
395 2008-06-05 271,546,527 -2,000 32.70 830,352,000 2008-05-31
396 2008-05-20 271,548,527 -2,000 32.70 830,352,000 2008-04-30
397 2008-05-05 271,550,527 -50,000 32.70 830,352,000 2008-04-30
398 2008-04-29 271,600,527 -20,000 32.71 830,352,000 2008-03-31
399 2008-04-23 271,620,527 -50,000,000 32.71 830,352,000 2008-03-31
400 2008-04-22 321,620,527 -2,000 38.73 830,352,000 2008-03-31
401 2008-04-18 321,622,527 10,000 38.73 830,352,000 2008-03-31
402 2008-04-10 321,612,527 -3,272 38.73 830,352,000 2008-03-31
403 2008-03-31 321,615,799 -2,000 38.73 830,352,000 2008-03-31
404 2008-03-25 321,617,799 100,000 38.73 830,352,000 2008-01-31
405 2008-03-19 321,517,799 3,272 38.72 830,352,000 2008-01-31
406 2008-03-11 321,514,527 -2,000 38.72 830,352,000 2008-01-31
407 2008-03-10 321,516,527 10,000 38.72 830,352,000 2008-01-31
408 2008-03-06 321,506,527 -10,000 38.72 830,352,000 2008-01-31
409 2008-03-03 321,516,527 10,000 38.72 830,352,000 2008-01-31
410 2008-02-21 321,506,527 727 38.72 830,352,000 2008-01-31
411 2008-01-31 321,505,800 800,000 38.72 830,352,000 2008-01-31
412 2008-01-23 320,705,800 20,000 38.66 829,552,000 2007-12-31
413 2008-01-07 320,685,800 -800,000 38.66 829,552,000 2007-12-31
414 2007-12-14 321,485,800 -2,000 38.75 829,552,000 2007-11-30
415 2007-12-12 321,487,800 4,000 38.75 829,552,000 2007-11-30
416 2007-12-05 321,483,800 -2,000 38.75 829,552,000 2007-11-30
417 2007-12-03 321,485,800 50,000 38.75 829,552,000 2007-11-30
418 2007-11-21 321,435,800 -4,000 38.75 829,552,000 2007-10-31
419 2007-11-13 321,439,800 -2,000 38.75 829,552,000 2007-10-31
420 2007-11-08 321,441,800 -4,000 38.75 829,552,000 2007-10-31
421 2007-11-07 321,445,800 -2,000 38.75 829,552,000 2007-10-31
422 2007-10-12 321,447,800 -6,000 38.75 829,552,000 2007-09-30
423 2007-09-25 321,453,800 -4,000 38.75 829,552,000 2007-08-31
424 2007-09-21 321,457,800 -2,000 38.75 829,552,000 2007-08-31
425 2007-09-14 321,459,800 -10,000 38.75 829,552,000 2007-08-31
426 2007-09-11 321,469,800 -2,000 38.75 829,552,000 2007-08-31
427 2007-09-07 321,471,800 -4,000 38.75 829,552,000 2007-08-31
428 2007-09-06 321,475,800 -2,000 38.75 829,552,000 2007-08-31
429 2007-09-03 321,477,800 20,000 38.75 829,552,000 2007-08-31
430 2007-08-20 321,457,800 10,000 38.75 829,552,000 2007-07-31
431 2007-08-13 321,447,800 -10,000 38.75 829,552,000 2007-07-31
432 2007-08-03 321,457,800 -2,000 38.75 829,552,000 2007-07-31
433 2007-07-27 321,459,800 -2,000 38.75 829,552,000 2007-06-30
434 2007-07-25 321,461,800 -4,000 38.75 829,552,000 2007-06-30
435 2007-07-23 321,465,800 -2,000 38.75 829,552,000 2007-06-30
436 2007-07-19 321,467,800 -2,000 38.75 829,552,000 2007-06-30
437 2007-07-18 321,469,800 -4,000 38.75 829,552,000 2007-06-30
438 2007-07-16 321,473,800 -2,000 38.75 829,552,000 2007-06-30
439 2007-07-06 321,475,800 -2,000 38.75 829,552,000 2007-06-30
440 2007-07-04 321,477,800 -132,000 38.75 829,552,000 2007-06-30
441 2007-06-28 321,609,800 -30,000 38.77 829,552,000 2007-05-31
442 2007-06-27 321,639,800 -2,000 38.77 829,552,000 2007-05-31

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