ENM Holdings Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
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 2025-07-04 186,908,472 4,000 11.32 1,650,658,676 2025-06-30
2 2025-03-05 186,904,472 -12,000 11.32 1,650,658,676 2025-02-28
3 2024-10-17 186,916,472 -80,000 11.32 1,650,658,676 2024-09-30
4 2024-07-24 186,996,472 684 11.33 1,650,658,676 2024-06-30
5 2024-07-16 186,995,788 -48,000 11.33 1,650,658,676 2024-06-30
6 2024-06-17 187,043,788 48,000 11.33 1,650,658,676 2024-05-31
7 2024-05-31 186,995,788 12,000 11.33 1,650,658,676 2024-05-31
8 2024-05-30 186,983,788 -43,572 11.33 1,650,658,676 2024-04-30
9 2024-05-27 187,027,360 4,000 11.33 1,650,658,676 2024-04-30
10 2024-05-02 187,023,360 20,000 11.33 1,650,658,676 2024-04-30
11 2024-03-12 187,003,360 -4,000 11.33 1,650,658,676 2024-02-29
12 2023-12-19 187,007,360 -3,800 11.33 1,650,658,676 2023-11-30
13 2023-11-17 187,011,160 4,000 11.33 1,650,658,676 2023-10-31
14 2023-10-26 187,007,160 4,000 11.33 1,650,658,676 2023-09-30
15 2023-10-18 187,003,160 24,000 11.33 1,650,658,676 2023-09-30
16 2023-10-06 186,979,160 -76,000 11.33 1,650,658,676 2023-09-30
17 2023-10-03 187,055,160 4,000 11.33 1,650,658,676 2023-09-30
18 2023-08-16 187,051,160 8,000 11.33 1,650,658,676 2023-07-31
19 2023-08-02 187,043,160 -400,000 11.33 1,650,658,676 2023-07-31
20 2023-08-01 187,443,160 -16,000 11.36 1,650,658,676 2023-07-31
21 2023-07-11 187,459,160 -20,000 11.36 1,650,658,676 2023-06-30
22 2023-07-10 187,479,160 -8,000 11.36 1,650,658,676 2023-06-30
23 2023-06-29 187,487,160 8,000 11.36 1,650,658,676 2023-05-31
24 2023-06-12 187,479,160 -8,000 11.36 1,650,658,676 2023-05-31
25 2023-05-08 187,487,160 500,000 11.36 1,650,658,676 2023-04-30
26 2023-03-10 186,987,160 -1,742 11.33 1,650,658,676 2023-02-28
27 2023-02-27 186,988,902 60,000 11.33 1,650,658,676 2023-01-31
28 2023-02-08 186,928,902 8,000 11.32 1,650,658,676 2023-01-31
29 2022-11-30 186,920,902 48,000 11.32 1,650,658,676 2022-11-30
30 2022-11-07 186,872,902 -12,000 11.32 1,650,658,676 2022-10-31
31 2022-11-01 186,884,902 12,000 11.32 1,650,658,676 2022-10-31
32 2022-10-25 186,872,902 -760,000 11.32 1,650,658,676 2022-09-30
33 2022-10-10 187,632,902 12,000 11.37 1,650,658,676 2022-09-30
34 2022-08-25 187,620,902 -20,000 11.37 1,650,658,676 2022-07-31
35 2022-08-22 187,640,902 100,000 11.37 1,650,658,676 2022-07-31
36 2022-08-16 187,540,902 180,000 11.36 1,650,658,676 2022-07-31
37 2022-08-15 187,360,902 4,000 11.35 1,650,658,676 2022-07-31
38 2022-06-29 187,356,902 -4,000 11.35 1,650,658,676 2022-05-31
39 2022-06-07 187,360,902 -500,000 11.35 1,650,658,676 2022-05-31
40 2022-05-16 187,860,902 -6,000 11.38 1,650,658,676 2022-04-30
41 2022-05-04 187,866,902 -80,000 11.38 1,650,658,676 2022-04-30
42 2022-05-03 187,946,902 -52,000 11.39 1,650,658,676 2022-04-30
43 2022-04-11 187,998,902 52,000 11.39 1,650,658,676 2022-03-31
44 2021-12-21 187,946,902 80,000 11.39 1,650,658,676 2021-11-30
45 2021-11-17 187,866,902 -12,000 11.38 1,650,658,676 2021-10-31
46 2021-10-06 187,878,902 -160,072 11.38 1,650,658,676 2021-09-30
47 2021-09-16 188,038,974 20,000 11.39 1,650,658,676 2021-08-31
48 2021-09-15 188,018,974 9 11.39 1,650,658,676 2021-08-31
49 2021-09-10 188,018,965 9 11.39 1,650,658,676 2021-08-31
50 2021-08-27 188,018,956 9 11.39 1,650,658,676 2021-07-31
51 2021-08-25 188,018,947 -20,908 11.39 1,650,658,676 2021-07-31
52 2021-06-15 188,039,855 160,000 11.39 1,650,658,676 2021-05-31
53 2021-05-27 187,879,855 -40,000 11.38 1,650,658,676 2021-04-30
54 2021-05-25 187,919,855 -1,212,000 11.38 1,650,658,676 2021-04-30
55 2021-05-10 189,131,855 -16,000 11.46 1,650,658,676 2021-04-30
56 2021-05-04 189,147,855 1,212,000 11.46 1,650,658,676 2021-04-30
57 2021-03-02 187,935,855 600,000 11.39 1,650,658,676 2021-02-28
58 2021-01-13 187,335,855 -20,000 11.35 1,650,658,676 2020-12-31
59 2021-01-08 187,355,855 -48,000 11.35 1,650,658,676 2020-12-31
60 2020-11-12 187,403,855 -8,000 11.35 1,650,658,676 2020-10-31
61 2020-08-28 187,411,855 -291,600 11.35 1,650,658,676 2020-07-31
62 2020-08-26 187,703,455 -40,000 11.37 1,650,658,676 2020-07-31
63 2020-08-25 187,743,455 -20,000 11.37 1,650,658,676 2020-07-31
64 2020-07-29 187,763,455 -68,000 11.38 1,650,658,676 2020-06-30
65 2020-07-21 187,831,455 -32,000 11.38 1,650,658,676 2020-06-30
66 2020-05-27 187,863,455 -52,000 11.38 1,650,658,676 2020-04-30
67 2020-05-06 187,915,455 148,000 11.38 1,650,658,676 2020-04-30
68 2020-04-03 187,767,455 20,000 11.38 1,650,658,676 2020-03-31
69 2020-03-31 187,747,455 -30,114 11.37 1,650,658,676 2020-03-31
70 2020-03-26 187,777,569 1,000 11.38 1,650,658,676 2020-02-29
71 2020-03-13 187,776,569 52,000 11.38 1,650,658,676 2020-02-29
72 2020-03-05 187,724,569 500,000 11.37 1,650,658,676 2020-02-29
73 2020-02-17 187,224,569 20,000 11.34 1,650,658,676 2020-01-31
74 2020-01-08 187,204,569 -8,000 11.34 1,650,658,676 2019-12-31
75 2020-01-02 187,212,569 -276,000 11.34 1,650,658,676 2019-12-31
76 2019-12-20 187,488,569 280,000 11.36 1,650,658,676 2019-11-30
77 2019-12-16 187,208,569 196,000 11.34 1,650,658,676 2019-11-30
78 2019-10-28 187,012,569 -320,000 11.33 1,650,658,676 2019-09-30
79 2019-10-23 187,332,569 4,000 11.35 1,650,658,676 2019-09-30
80 2019-09-11 187,328,569 800,000 11.35 1,650,658,676 2019-08-31
81 2019-08-27 186,528,569 12,000 11.30 1,650,658,676 2019-07-31
82 2019-08-21 186,516,569 20,000 11.30 1,650,658,676 2019-07-31
83 2019-08-08 186,496,569 -20,000 11.30 1,650,658,676 2019-07-31
84 2019-05-29 186,516,569 -464,000 11.30 1,650,658,676 2019-04-30
85 2019-05-10 186,980,569 464,000 11.33 1,650,658,676 2019-04-30
86 2019-05-03 186,516,569 24,000 11.30 1,650,658,676 2019-04-30
87 2019-04-25 186,492,569 -12,000 11.30 1,650,658,676 2019-03-31
88 2019-04-04 186,504,569 -200,000 11.30 1,650,658,676 2019-03-31
89 2019-03-11 186,704,569 -200,000 11.31 1,650,658,676 2019-02-28
90 2019-02-18 186,904,569 -8,000 11.32 1,650,658,676 2019-01-31
91 2019-02-15 186,912,569 8,000 11.32 1,650,658,676 2019-01-31
92 2019-01-31 186,904,569 40,000 11.32 1,650,658,676 2019-01-31
93 2019-01-30 186,864,569 -10,920,000 11.32 1,650,658,676 2018-12-31
94 2018-12-10 197,784,569 -55,032 11.98 1,650,658,676 2018-11-30
95 2018-12-03 197,839,601 -2,000,000 11.99 1,650,658,676 2018-11-30
96 2018-11-12 199,839,601 -56,000 12.11 1,650,658,676 2018-10-31
97 2018-10-09 199,895,601 -2,700,000 12.11 1,650,658,676 2018-09-30
98 2018-09-24 202,595,601 52,000 12.27 1,650,658,676 2018-08-31
99 2018-09-18 202,543,601 2,700,000 12.27 1,650,658,676 2018-08-31
100 2018-07-31 199,843,601 72,000 12.11 1,650,658,676 2018-07-31
101 2018-07-30 199,771,601 -24,200 12.10 1,650,658,676 2018-06-30
102 2018-07-27 199,795,801 -24,000 12.10 1,650,658,676 2018-06-30
103 2018-06-28 199,819,801 4,000 12.11 1,650,658,676 2018-05-31
104 2018-06-19 199,815,801 68,000 12.11 1,650,658,676 2018-05-31
105 2018-06-13 199,747,801 -4,000 12.10 1,650,658,676 2018-05-31
106 2018-06-06 199,751,801 -32,000 12.10 1,650,658,676 2018-05-31
107 2018-06-05 199,783,801 -28,671 12.10 1,650,658,676 2018-05-31
108 2018-06-04 199,812,472 -20,000 12.11 1,650,658,676 2018-05-31
109 2018-05-31 199,832,472 -400,000 12.11 1,650,658,676 2018-05-31
110 2018-05-15 200,232,472 1 12.13 1,650,658,676 2018-04-30
111 2018-05-14 200,232,471 -60,000 12.13 1,650,658,676 2018-04-30
112 2018-05-07 200,292,471 108,000 12.13 1,650,658,676 2018-04-30
113 2018-04-18 200,184,471 20,000 12.13 1,650,658,676 2018-03-31
114 2018-03-13 200,164,471 -32,000 12.13 1,650,658,676 2018-02-28
115 2018-03-09 200,196,471 -44,000 12.13 1,650,658,676 2018-02-28
116 2018-02-13 200,240,471 200,000 12.13 1,650,658,676 2018-01-31
117 2018-02-09 200,040,471 100 12.12 1,650,658,676 2018-01-31
118 2018-02-06 200,040,371 -40,000 12.12 1,650,658,676 2018-01-31
119 2018-01-31 200,080,371 -48,000 12.12 1,650,658,676 2018-01-31
120 2018-01-29 200,128,371 -16,000 12.12 1,650,658,676 2017-12-31
121 2018-01-25 200,144,371 -96,000 12.13 1,650,658,676 2017-12-31
122 2018-01-23 200,240,371 -596,000 12.13 1,650,658,676 2017-12-31
123 2018-01-17 200,836,371 -700,000 12.17 1,650,658,676 2017-12-31
124 2017-12-29 201,536,371 -4,752 12.21 1,650,658,676 2017-11-30
125 2017-12-06 201,541,123 700,000 12.21 1,650,658,676 2017-11-30
126 2017-10-31 200,841,123 -8,000 12.17 1,650,658,676 2017-10-31
127 2017-10-04 200,849,123 48,000 12.17 1,650,658,676 2017-09-30
128 2017-09-20 200,801,123 60,000 12.16 1,650,658,676 2017-08-31
129 2017-09-15 200,741,123 -14,000 12.16 1,650,658,676 2017-08-31
130 2017-09-07 200,755,123 -164,800 12.16 1,650,658,676 2017-08-31
131 2017-08-24 200,919,923 14,000 12.17 1,650,658,676 2017-07-31
132 2017-08-15 200,905,923 -14,000 12.17 1,650,658,676 2017-07-31
133 2017-08-09 200,919,923 -200,000 12.17 1,650,658,676 2017-07-31
134 2017-08-02 201,119,923 -20,000 12.18 1,650,658,676 2017-07-31
135 2017-07-13 201,139,923 -40,000 12.19 1,650,658,676 2017-06-30
136 2017-06-08 201,179,923 -1,000,000 12.19 1,650,658,676 2017-05-31
137 2017-06-06 202,179,923 -80,000 12.25 1,650,658,676 2017-05-31
138 2017-05-23 202,259,923 44,000 12.25 1,650,658,676 2017-04-30
139 2017-04-03 202,215,923 -16,000 12.25 1,650,658,676 2017-03-31
140 2017-03-22 202,231,923 -300,000 12.25 1,650,658,676 2017-02-28
141 2017-03-10 202,531,923 260,000 12.27 1,650,658,676 2017-02-28
142 2017-02-13 202,271,923 16,000 12.25 1,650,658,676 2017-01-31
143 2017-01-16 202,255,923 -50,000 12.25 1,650,658,676 2016-12-31
144 2017-01-10 202,305,923 -2,880 12.26 1,650,658,676 2016-12-31
145 2016-12-30 202,308,803 -40,000 12.26 1,650,658,676 2016-11-30
146 2016-12-13 202,348,803 -604 12.26 1,650,658,676 2016-11-30
147 2016-11-21 202,349,407 -60,000 12.26 1,650,658,676 2016-10-31
148 2016-11-08 202,409,407 2,000,000 12.26 1,650,658,676 2016-10-31
149 2016-10-14 200,409,407 -4,000 12.14 1,650,658,676 2016-09-30
150 2016-09-22 200,413,407 -13,664,000 12.14 1,650,658,676 2016-08-31
151 2016-09-12 214,077,407 -24,000 12.97 1,650,658,676 2016-08-31
152 2016-09-08 214,101,407 13,664,000 12.97 1,650,658,676 2016-08-31
153 2016-08-04 200,437,407 -8,000 12.14 1,650,658,676 2016-07-31
154 2016-08-01 200,445,407 8,000 12.14 1,650,658,676 2016-07-31
155 2016-06-29 200,437,407 10,920,000 12.14 1,650,658,676 2016-05-31
156 2016-06-20 189,517,407 162,196,503 11.48 1,650,658,676 2016-05-31
157 2016-06-15 27,320,904 32,000 1.66 1,650,658,676 2016-05-31
158 2016-06-14 27,288,904 800,000 1.65 1,650,658,676 2016-05-31
159 2016-05-04 26,488,904 -16,000 1.60 1,650,658,676 2016-04-30
160 2016-04-29 26,504,904 -52,000 1.61 1,650,658,676 2016-03-31
161 2016-04-27 26,556,904 -12,000 1.61 1,650,658,676 2016-03-31
162 2016-04-07 26,568,904 -8,000 1.61 1,650,658,676 2016-03-31
163 2016-03-21 26,576,904 8,000 1.61 1,650,658,676 2016-02-29
164 2016-03-10 26,568,904 4,000 1.61 1,650,658,676 2016-02-29
165 2016-01-14 26,564,904 -12,000 1.61 1,650,658,676 2015-12-31
166 2015-12-16 26,576,904 -1 1.61 1,650,658,676 2015-11-30
167 2015-09-23 26,576,905 -12,000 1.61 1,650,658,676 2015-08-31
168 2015-06-01 26,588,905 -12,000 1.61 1,650,658,676 2015-05-31
169 2015-04-24 26,600,905 52,000 1.61 1,650,658,676 2015-03-31
170 2015-04-21 26,548,905 -2,000 1.61 1,650,658,676 2015-03-31
171 2015-04-17 26,550,905 -4,000 1.61 1,650,658,676 2015-03-31
172 2015-04-16 26,554,905 -8,000 1.61 1,650,658,676 2015-03-31
173 2015-03-17 26,562,905 -100,000 1.61 1,650,658,676 2015-02-28
174 2015-03-02 26,662,905 20,000 1.62 1,650,658,676 2015-02-28
175 2015-02-03 26,642,905 100,000 1.61 1,650,658,676 2015-01-31
176 2015-01-14 26,542,905 16,000 1.61 1,650,658,676 2014-12-31
177 2014-12-17 26,526,905 -4,000 1.61 1,650,658,676 2014-11-30
178 2014-12-15 26,530,905 -291,600 1.61 1,650,658,676 2014-11-30
179 2014-12-12 26,822,505 -388,800 1.62 1,650,658,676 2014-11-30
180 2014-11-26 27,211,305 408,000 1.65 1,650,658,676 2014-10-31
181 2014-11-20 26,803,305 52,000 1.62 1,650,658,676 2014-10-31
182 2014-11-18 26,751,305 4,000 1.62 1,650,658,676 2014-10-31
183 2014-10-23 26,747,305 -28,000 1.62 1,650,658,676 2014-09-30
184 2014-10-16 26,775,305 28,000 1.62 1,650,658,676 2014-09-30
185 2014-09-08 26,747,305 -20,000 1.62 1,650,658,676 2014-08-31
186 2014-08-28 26,767,305 -408,000 1.62 1,650,658,676 2014-07-31
187 2014-08-22 27,175,305 -100,000 1.65 1,650,658,676 2014-07-31
188 2014-08-13 27,275,305 -48,400 1.65 1,650,658,676 2014-07-31
189 2014-08-06 27,323,705 408,000 1.66 1,650,658,676 2014-07-31
190 2014-07-29 26,915,705 100,600 1.63 1,650,658,676 2014-06-30
191 2014-07-25 26,815,105 -1,000,000 1.62 1,650,658,676 2014-06-30
192 2014-07-21 27,815,105 -12,000 1.69 1,650,658,676 2014-06-30
193 2014-07-16 27,827,105 1,000,000 1.69 1,650,658,676 2014-06-30
194 2014-06-30 26,827,105 12,000 1.63 1,650,658,676 2014-06-30
195 2014-05-15 26,815,105 16,000 1.62 1,650,658,676 2014-04-30
196 2014-05-13 26,799,105 -4,000 1.62 1,650,658,676 2014-04-30
197 2014-04-02 26,803,105 -8,000 1.62 1,650,658,676 2014-03-31
198 2014-03-27 26,811,105 8,000 1.62 1,650,658,676 2014-02-28
199 2014-03-11 26,803,105 10,000 1.62 1,650,658,676 2014-02-28
200 2014-03-07 26,793,105 200,000 1.62 1,650,658,676 2014-02-28
201 2014-03-04 26,593,105 264,000 1.61 1,650,658,676 2014-02-28
202 2014-02-24 26,329,105 -200,000 1.60 1,650,658,676 2014-01-31
203 2014-02-10 26,529,105 12,000 1.61 1,650,658,676 2014-01-31
204 2014-01-27 26,517,105 12,000 1.61 1,650,658,676 2013-12-31
205 2014-01-16 26,505,105 12,000 1.61 1,650,658,676 2013-12-31
206 2014-01-15 26,493,105 40,000 1.61 1,650,658,676 2013-12-31
207 2014-01-13 26,453,105 29,200 1.60 1,650,658,676 2013-12-31
208 2014-01-07 26,423,905 6,800 1.60 1,650,658,676 2013-12-31
209 2013-12-19 26,417,105 -100,000 1.60 1,650,658,676 2013-11-30
210 2013-11-08 26,517,105 972,000 1.61 1,650,658,676 2013-10-31
211 2013-10-24 25,545,105 -4,840 1.55 1,650,658,676 2013-09-30
212 2013-09-13 25,549,945 60,000 1.55 1,650,658,676 2013-08-31
213 2013-08-29 25,489,945 -52,000 1.54 1,650,658,676 2013-07-31
214 2013-08-21 25,541,945 -40,000 1.55 1,650,658,676 2013-07-31
215 2013-08-20 25,581,945 -4,000 1.55 1,650,658,676 2013-07-31
216 2013-08-02 25,585,945 -84,000 1.55 1,650,658,676 2013-07-31
217 2013-07-29 25,669,945 -80,000 1.56 1,650,658,676 2013-06-30
218 2013-07-08 25,749,945 8,000 1.56 1,650,658,676 2013-06-30
219 2013-07-04 25,741,945 52,000 1.56 1,650,658,676 2013-06-30
220 2013-06-17 25,689,945 -12,000 1.56 1,650,658,676 2013-05-31
221 2013-03-06 25,701,945 -100,000 1.56 1,650,658,676 2013-02-28
222 2013-02-22 25,801,945 48,000 1.56 1,650,658,676 2013-01-31
223 2013-01-30 25,753,945 596,000 1.56 1,650,658,676 2012-12-31
224 2013-01-25 25,157,945 -48,000 1.52 1,650,658,676 2012-12-31
225 2013-01-17 25,205,945 4,000 1.53 1,650,658,676 2012-12-31
226 2013-01-10 25,201,945 -20,000 1.53 1,650,658,676 2012-12-31
227 2013-01-09 25,221,945 12,000 1.53 1,650,658,676 2012-12-31
228 2012-12-31 25,209,945 24,000 1.53 1,650,658,676 2012-12-31
229 2012-12-11 25,185,945 -12,000 1.53 1,650,658,676 2012-11-30
230 2012-11-26 25,197,945 -16,000 1.53 1,650,658,676 2012-10-31
231 2012-11-15 25,213,945 4,000 1.53 1,650,658,676 2012-10-31
232 2012-11-09 25,209,945 -2,420 1.53 1,650,658,676 2012-10-31
233 2012-09-25 25,212,365 -16,000 1.53 1,650,658,676 2012-08-31
234 2012-09-19 25,228,365 -8,000 1.53 1,650,658,676 2012-08-31
235 2012-08-17 25,236,365 100,000 1.53 1,650,658,676 2012-07-31
236 2012-08-15 25,136,365 -20,000 1.52 1,650,658,676 2012-07-31
237 2012-08-13 25,156,365 -52,000 1.52 1,650,658,676 2012-07-31
238 2012-08-09 25,208,365 -4,000 1.53 1,650,658,676 2012-07-31
239 2012-07-12 25,212,365 -12,000 1.53 1,650,658,676 2012-06-30
240 2012-07-05 25,224,365 -40,000 1.53 1,650,658,676 2012-06-30
241 2012-06-22 25,264,365 20,000 1.53 1,650,658,676 2012-05-31
242 2012-06-08 25,244,365 40,000 1.53 1,650,658,676 2012-05-31
243 2012-06-05 25,204,365 20,000 1.53 1,650,658,676 2012-05-31
244 2012-05-15 25,184,365 -83,000 1.53 1,650,658,676 2012-04-30
245 2012-05-11 25,267,365 -2,827 1.53 1,650,658,676 2012-04-30
246 2012-05-09 25,270,192 8,000 1.53 1,650,658,676 2012-04-30
247 2012-03-01 25,262,192 -88,000 1.53 1,650,658,676 2012-02-29
248 2012-02-10 25,350,192 12,000 1.54 1,650,658,676 2012-01-31
249 2011-12-01 25,338,192 20,000 1.54 1,650,658,676 2011-11-30
250 2011-11-17 25,318,192 -8,000 1.53 1,650,658,676 2011-10-31
251 2011-11-03 25,326,192 -8,000 1.53 1,650,658,676 2011-10-31
252 2011-10-31 25,334,192 40,000 1.53 1,650,658,676 2011-10-31
253 2011-10-27 25,294,192 -152,000 1.53 1,650,658,676 2011-09-30
254 2011-10-26 25,446,192 -40,000 1.54 1,650,658,676 2011-09-30
255 2011-10-03 25,486,192 20,000 1.54 1,650,658,676 2011-09-30
256 2011-09-08 25,466,192 40,000 1.54 1,650,658,676 2011-08-31
257 2011-08-26 25,426,192 -2,000 1.54 1,650,658,676 2011-07-31
258 2011-08-09 25,428,192 152,000 1.54 1,650,658,676 2011-07-31
259 2011-07-28 25,276,192 -1,680 1.53 1,650,658,676 2011-06-30
260 2011-07-26 25,277,872 8,000 1.53 1,650,658,676 2011-06-30
261 2011-07-14 25,269,872 2,000 1.53 1,650,658,676 2011-06-30
262 2011-07-13 25,267,872 -242,000 1.53 1,650,658,676 2011-06-30
263 2011-07-12 25,509,872 -248,000 1.55 1,650,658,676 2011-06-30
264 2011-07-05 25,757,872 -112,000 1.56 1,650,658,676 2011-06-30
265 2011-06-29 25,869,872 112,000 1.57 1,650,658,676 2011-05-31
266 2011-06-24 25,757,872 -4,000 1.56 1,650,658,676 2011-05-31
267 2011-06-21 25,761,872 40,000 1.56 1,650,658,676 2011-05-31
268 2011-06-13 25,721,872 40,000 1.56 1,650,658,676 2011-05-31
269 2011-04-26 25,681,872 40,000 1.56 1,650,658,676 2011-03-31
270 2011-04-11 25,641,872 60,000 1.55 1,650,658,676 2011-03-31
271 2011-03-25 25,581,872 -20,000 1.55 1,650,658,676 2011-02-28
272 2011-03-15 25,601,872 -4,000 1.55 1,650,658,676 2011-02-28
273 2011-02-24 25,605,872 20,000 1.55 1,650,658,676 2011-01-31
274 2011-02-21 25,585,872 -40,000 1.55 1,650,658,676 2011-01-31
275 2011-01-20 25,625,872 -20,908 1.55 1,650,658,676 2010-12-31
276 2011-01-18 25,646,780 20,000 1.55 1,650,658,676 2010-12-31
277 2011-01-10 25,626,780 -4,000 1.55 1,650,658,676 2010-12-31
278 2011-01-07 25,630,780 -100,000 1.55 1,650,658,676 2010-12-31
279 2010-12-30 25,730,780 -16,000 1.56 1,650,658,676 2010-11-30
280 2010-12-29 25,746,780 -8,000 1.56 1,650,658,676 2010-11-30
281 2010-12-14 25,754,780 32,000 1.56 1,650,658,676 2010-11-30
282 2010-11-09 25,722,780 -294,750 1.56 1,650,658,676 2010-10-31
283 2010-11-05 26,017,530 40,000 1.58 1,650,658,676 2010-10-31
284 2010-10-29 25,977,530 -160,000 1.57 1,650,658,676 2010-09-30
285 2010-10-11 26,137,530 -14,520 1.58 1,650,658,676 2010-09-30
286 2010-09-28 26,152,050 -20,000 1.58 1,650,658,676 2010-08-31
287 2010-09-03 26,172,050 -32,000 1.59 1,650,658,676 2010-08-31
288 2010-08-23 26,204,050 -24,000 1.59 1,650,658,676 2010-07-31
289 2010-08-09 26,228,050 100,000 1.59 1,650,658,676 2010-07-31
290 2010-08-03 26,128,050 -20,000 1.58 1,650,658,676 2010-07-31
291 2010-07-06 26,148,050 20,000 1.58 1,650,658,676 2010-06-30
292 2010-06-30 26,128,050 24,000 1.58 1,650,658,676 2010-06-30
293 2010-06-21 26,104,050 -200,000 1.58 1,650,658,676 2010-05-31
294 2010-06-17 26,304,050 4,000 1.59 1,650,658,676 2010-05-31
295 2010-05-31 26,300,050 4,000 1.59 1,650,658,676 2010-05-31
296 2010-05-25 26,296,050 8,000 1.59 1,650,658,676 2010-04-30
297 2010-05-20 26,288,050 448,000 1.59 1,650,658,676 2010-04-30
298 2010-05-18 25,840,050 200,000 1.57 1,650,658,676 2010-04-30
299 2010-05-17 25,640,050 4,000 1.55 1,650,658,676 2010-04-30
300 2010-05-11 25,636,050 -20,000 1.55 1,650,658,676 2010-04-30
301 2010-05-03 25,656,050 44,000 1.55 1,650,658,676 2010-04-30
302 2010-04-28 25,612,050 24,000 1.55 1,650,658,676 2010-03-31
303 2010-04-27 25,588,050 -20,000 1.55 1,650,658,676 2010-03-31
304 2010-04-21 25,608,050 -16,000 1.55 1,650,658,676 2010-03-31
305 2010-04-19 25,624,050 -2,272 1.55 1,650,658,676 2010-03-31
306 2010-04-15 25,626,322 -412,000 1.55 1,650,658,676 2010-03-31
307 2010-04-13 26,038,322 8,400 1.58 1,650,658,676 2010-03-31
308 2010-04-12 26,029,922 -24,000 1.58 1,650,658,676 2010-03-31
309 2010-04-01 26,053,922 -2,000,000 1.58 1,650,658,676 2010-03-31
310 2010-03-26 28,053,922 -40,000 1.70 1,650,658,676 2010-02-28
311 2010-03-25 28,093,922 -32,000 1.70 1,650,658,676 2010-02-28
312 2010-03-23 28,125,922 -40,000 1.70 1,650,658,676 2010-02-28
313 2010-03-18 28,165,922 -7,804,000 1.71 1,650,658,676 2010-02-28
314 2010-03-17 35,969,922 -100,000 2.18 1,650,658,676 2010-02-28
315 2010-03-16 36,069,922 -192,000 2.19 1,650,658,676 2010-02-28
316 2010-03-15 36,261,922 -60,000 2.20 1,650,658,676 2010-02-28
317 2010-03-12 36,321,922 -111,560 2.20 1,650,658,676 2010-02-28
318 2010-03-11 36,433,482 7,616,000 2.21 1,650,658,676 2010-02-28
319 2010-03-10 28,817,482 -80,000 1.75 1,650,658,676 2010-02-28
320 2010-03-08 28,897,482 -3,040,000 1.75 1,650,658,676 2010-02-28
321 2010-03-05 31,937,482 -6,000,000 1.93 1,650,658,676 2010-02-28
322 2010-03-03 37,937,482 -4,000 2.30 1,650,658,676 2010-02-28
323 2010-03-02 37,941,482 -100,000 2.30 1,650,658,676 2010-02-28
324 2010-03-01 38,041,482 -82,000 2.30 1,650,658,676 2010-02-28
325 2010-02-25 38,123,482 -125,880 2.31 1,650,658,676 2010-01-31
326 2010-02-24 38,249,362 -12,000 2.32 1,650,658,676 2010-01-31
327 2010-02-23 38,261,362 -300,000 2.32 1,650,658,676 2010-01-31
328 2010-02-19 38,561,362 -12,000 2.34 1,650,658,676 2010-01-31
329 2010-02-17 38,573,362 -12,000 2.34 1,650,658,676 2010-01-31
330 2010-02-10 38,585,362 9,964,000 2.34 1,650,658,676 2010-01-31
331 2010-02-04 28,621,362 1,000,000 1.73 1,650,658,676 2010-01-31
332 2010-01-27 27,621,362 -40,000 1.67 1,650,658,676 2009-12-31
333 2010-01-21 27,661,362 -148,000 1.68 1,650,658,676 2009-12-31
334 2010-01-12 27,809,362 -100,000 1.68 1,650,658,676 2009-12-31
335 2009-12-31 27,909,362 55,832 1.69 1,650,658,676 2009-12-31
336 2009-12-21 27,853,530 -32,000 1.69 1,650,658,676 2009-11-30
337 2009-12-16 27,885,530 -723,556 1.69 1,650,658,676 2009-11-30
338 2009-12-08 28,609,086 100,000 1.73 1,650,658,676 2009-11-30
339 2009-12-03 28,509,086 -56,000 1.73 1,650,658,676 2009-11-30
340 2009-11-30 28,565,086 56,000 1.73 1,650,658,676 2009-11-30
341 2009-11-25 28,509,086 12,000 1.73 1,650,658,676 2009-10-31
342 2009-11-17 28,497,086 24,000 1.73 1,650,658,676 2009-10-31
343 2009-09-22 28,473,086 -8,000 1.72 1,650,658,676 2009-08-31
344 2009-08-05 28,481,086 -150,000 1.73 1,650,658,676 2009-07-31
345 2009-07-21 28,631,086 24,000 1.73 1,650,658,676 2009-06-30
346 2009-07-07 28,607,086 -40,000 1.73 1,650,658,676 2009-06-30
347 2009-06-22 28,647,086 -8,000 1.74 1,650,658,676 2009-05-31
348 2009-06-17 28,655,086 -39,994 1.74 1,650,658,676 2009-05-31
349 2009-06-04 28,695,080 -20,000 1.74 1,650,658,676 2009-05-31
350 2009-06-03 28,715,080 -40,000 1.74 1,650,658,676 2009-05-31
351 2009-05-27 28,755,080 40,000 1.74 1,650,658,676 2009-04-30
352 2009-05-05 28,715,080 -20,000 1.74 1,650,658,676 2009-04-30
353 2009-04-16 28,735,080 12,000 1.74 1,650,658,676 2009-03-31
354 2009-02-10 28,723,080 20,000 1.74 1,650,658,676 2009-01-31
355 2009-01-20 28,703,080 -1,000,000 1.74 1,650,658,676 2008-12-31
356 2008-12-29 29,703,080 -100,000 1.80 1,650,658,676 2008-11-30
357 2008-12-08 29,803,080 8,000 1.81 1,650,658,676 2008-11-30
358 2008-11-21 29,795,080 100,000 1.81 1,650,658,676 2008-10-31
359 2008-11-13 29,695,080 -100,000 1.80 1,650,658,676 2008-10-31
360 2008-11-05 29,795,080 -56,000 1.81 1,650,658,676 2008-10-31
361 2008-11-03 29,851,080 -4,000 1.81 1,650,658,676 2008-10-31
362 2008-10-21 29,855,080 1,000,000 1.81 1,650,658,676 2008-09-30
363 2008-10-16 28,855,080 -12,000 1.75 1,650,658,676 2008-09-30
364 2008-10-13 28,867,080 24,000 1.75 1,650,658,676 2008-09-30
365 2008-10-08 28,843,080 44,000 1.75 1,650,658,676 2008-09-30
366 2008-09-25 28,799,080 48,000 1.74 1,650,658,676 2008-08-31
367 2008-09-22 28,751,080 400,000 1.74 1,650,658,676 2008-08-31
368 2008-09-18 28,351,080 24,000 1.72 1,650,658,676 2008-08-31
369 2008-09-16 28,327,080 -20,000 1.72 1,650,658,676 2008-08-31
370 2008-08-25 28,347,080 -12,000 1.72 1,650,658,676 2008-07-31
371 2008-05-29 28,359,080 100,000 1.72 1,650,658,676 2008-04-30
372 2008-05-22 28,259,080 -100,000 1.71 1,650,658,676 2008-04-30
373 2008-05-09 28,359,080 -20,000 1.72 1,650,658,676 2008-04-30
374 2008-04-29 28,379,080 -20,487 1.72 1,650,658,676 2008-03-31
375 2008-04-22 28,399,567 6,829 1.72 1,650,658,676 2008-03-31
376 2008-04-14 28,392,738 20,000 1.72 1,650,658,676 2008-03-31
377 2008-04-10 28,372,738 20,000 1.72 1,650,658,676 2008-03-31
378 2008-04-07 28,352,738 20,487 1.72 1,650,658,676 2008-03-31
379 2008-04-02 28,332,251 -10,926 1.72 1,650,658,676 2008-03-31
380 2008-03-25 28,343,177 -8,000 1.72 1,650,658,676 2008-02-29
381 2008-03-19 28,351,177 -1,369,540 1.72 1,650,658,676 2008-02-29
382 2008-03-17 29,720,717 8,000 1.80 1,650,658,676 2008-02-29
383 2008-02-20 29,712,717 10,926 1.80 1,650,658,676 2008-01-31
384 2008-02-19 29,701,791 364,000 1.80 1,650,658,676 2008-01-31
385 2008-02-14 29,337,791 -38,720 1.78 1,650,658,676 2008-01-31
386 2008-02-11 29,376,511 -24,000 1.78 1,650,658,676 2008-01-31
387 2008-01-23 29,400,511 12,000 1.78 1,650,658,676 2007-12-31
388 2008-01-08 29,388,511 -8,000 1.78 1,650,658,676 2007-12-31
389 2007-12-28 29,396,511 40,000 1.78 1,650,658,676 2007-11-30
390 2007-12-19 29,356,511 -1,004,000 1.78 1,650,658,676 2007-11-30
391 2007-12-18 30,360,511 -300,000 1.84 1,650,658,676 2007-11-30
392 2007-11-28 30,660,511 -8,000 1.86 1,650,658,676 2007-10-31
393 2007-11-27 30,668,511 -24,000 1.86 1,650,658,676 2007-10-31
394 2007-11-15 30,692,511 100,000 1.86 1,650,658,676 2007-10-31
395 2007-11-14 30,592,511 -8,000 1.85 1,650,658,676 2007-10-31
396 2007-11-13 30,600,511 8,000 1.85 1,650,658,676 2007-10-31
397 2007-11-07 30,592,511 -100,000 1.85 1,650,658,676 2007-10-31
398 2007-11-02 30,692,511 -12,000 1.86 1,650,658,676 2007-10-31
399 2007-10-31 30,704,511 4,000 1.86 1,650,658,676 2007-10-31
400 2007-10-24 30,700,511 -4,000 1.86 1,650,658,676 2007-09-30
401 2007-10-18 30,704,511 -60,000 1.86 1,650,658,676 2007-09-30
402 2007-10-17 30,764,511 100,000 1.86 1,650,658,676 2007-09-30
403 2007-09-19 30,664,511 -8,000 1.86 1,650,658,676 2007-08-31
404 2007-09-17 30,672,511 -16,000 1.86 1,650,658,676 2007-08-31
405 2007-09-12 30,688,511 -396,011,415 1.86 1,650,658,676 2007-08-31
406 2007-09-04 426,699,926 -40,000 25.85 1,650,658,676 2007-08-31
407 2007-09-03 426,739,926 40,000 25.85 1,650,658,676 2007-08-31
408 2007-08-29 426,699,926 -48,000 25.85 1,650,658,676 2007-07-31
409 2007-08-21 426,747,926 100,000 25.85 1,650,658,676 2007-07-31
410 2007-08-02 426,647,926 130,000 25.85 1,650,658,676 2007-07-31
411 2007-08-01 426,517,926 20,000 25.84 1,650,658,676 2007-07-31
412 2007-07-31 426,497,926 -35,411 25.84 1,650,658,676 2007-07-31
413 2007-07-27 426,533,337 -4,000 25.84 1,650,658,676 2007-06-30
414 2007-07-25 426,537,337 -33,680 25.84 1,650,658,676 2007-06-30
415 2007-07-17 426,571,017 -352,000 25.84 1,650,658,676 2007-06-30
416 2007-07-06 426,923,017 48,000 25.86 1,650,658,676 2007-06-30
417 2007-06-27 426,875,017 -43,560 25.86 1,650,658,676 2007-05-31

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