Kai Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
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 2026-01-26 7,488,118,666 12,500 58.60 12,778,879,806 2025-12-31
2 2025-12-10 7,488,106,166 -7,220,000 58.60 12,778,879,806 2025-11-30
3 2025-12-04 7,495,326,166 -60,000 58.65 12,778,879,806 2025-11-30
4 2025-10-24 7,495,386,166 5,000 58.65 12,778,879,806 2025-09-30
5 2025-10-23 7,495,381,166 3,000 58.65 12,778,879,806 2025-09-30
6 2025-10-22 7,495,378,166 -200,000 58.65 12,778,879,806 2025-09-30
7 2025-10-16 7,495,578,166 7,220,000 58.66 12,778,879,806 2025-09-30
8 2025-09-30 7,488,358,166 -33,260,000 58.60 12,778,879,806 2025-09-30
9 2025-09-08 7,521,618,166 33,260,000 58.86 12,778,879,806 2025-08-31
10 2025-07-25 7,488,358,166 -1,000 58.60 12,778,879,806 2025-06-30
11 2025-07-15 7,488,359,166 -200,000 58.60 12,778,879,806 2025-06-30
12 2025-05-07 7,488,559,166 10,000 58.60 12,778,879,806 2025-04-30
13 2025-01-22 7,488,549,166 -9,700 58.60 12,778,879,806 2024-12-31
14 2025-01-08 7,488,558,866 708,000,000 58.60 12,778,879,806 2024-12-31
15 2024-12-18 6,780,558,866 55,800,000 53.06 12,778,879,806 2024-11-30
16 2024-12-13 6,724,758,866 6,600,000 52.62 12,778,879,806 2024-11-30
17 2024-12-10 6,718,158,866 151,880,000 52.57 12,778,879,806 2024-11-30
18 2024-11-08 6,566,278,866 -300,000 51.38 12,778,879,806 2024-10-31
19 2024-11-01 6,566,578,866 2,500 51.39 12,778,879,806 2024-10-31
20 2024-07-17 6,566,576,366 5,000 51.39 12,778,879,806 2024-06-30
21 2024-07-15 6,566,571,366 35,000 51.39 12,778,879,806 2024-06-30
22 2024-06-03 6,566,536,366 100,000 51.39 12,778,879,806 2024-05-31
23 2024-05-30 6,566,436,366 500 51.39 12,778,879,806 2024-04-30
24 2024-05-24 6,566,435,866 700 51.39 12,778,879,806 2024-04-30
25 2024-05-21 6,566,435,166 60,000 51.39 12,778,879,806 2024-04-30
26 2024-05-08 6,566,375,166 20,000 51.38 12,778,879,806 2024-04-30
27 2024-03-04 6,566,355,166 160,000 51.38 12,778,879,806 2024-02-29
28 2024-02-14 6,566,195,166 100,000 51.38 12,778,879,806 2024-01-31
29 2024-01-31 6,566,095,166 -100,000 51.38 12,778,879,806 2024-01-31
30 2024-01-26 6,566,195,166 -100,000 51.38 12,778,879,806 2023-12-31
31 2024-01-23 6,566,295,166 100,000 51.38 12,778,879,806 2023-12-31
32 2024-01-16 6,566,195,166 -100,000 51.38 12,778,879,806 2023-12-31
33 2024-01-09 6,566,295,166 660,000 51.38 12,778,879,806 2023-12-31
34 2023-12-05 6,565,635,166 753,190,000 51.38 12,778,879,806 2023-11-30
35 2023-09-28 5,812,445,166 40,000 45.48 12,778,879,806 2023-08-31
36 2023-08-15 5,812,405,166 100,000 45.48 12,778,879,806 2023-07-31
37 2023-08-04 5,812,305,166 1,500 45.48 12,778,879,806 2023-07-31
38 2023-07-26 5,812,303,666 -5 45.48 12,778,879,806 2023-06-30
39 2023-07-24 5,812,303,671 5 45.48 12,778,879,806 2023-06-30
40 2023-06-05 5,812,303,666 7,500 45.48 12,778,879,806 2023-05-31
41 2023-05-12 5,812,296,166 161,560,000 45.48 12,778,879,806 2023-04-30
42 2023-05-03 5,650,736,166 33,500 44.22 12,778,879,806 2023-04-30
43 2023-03-17 5,650,702,666 -300,000 44.22 12,778,879,806 2023-02-28
44 2023-03-09 5,651,002,666 300,000 44.22 12,778,879,806 2023-02-28
45 2023-03-07 5,650,702,666 -11,300 44.22 12,778,879,806 2023-02-28
46 2023-03-03 5,650,713,966 555,360,000 44.22 12,778,879,806 2023-02-28
47 2023-01-19 5,095,353,966 -40,000 39.87 12,778,879,806 2022-12-31
48 2023-01-17 5,095,393,966 2,500 39.87 12,778,879,806 2022-12-31
49 2022-12-28 5,095,391,466 40,000 39.87 12,778,879,806 2022-11-30
50 2022-11-28 5,095,351,466 3,000 39.87 12,778,879,806 2022-10-31
51 2022-08-01 5,095,348,466 5,000 39.87 12,778,879,806 2022-07-31
52 2022-07-22 5,095,343,466 2,000 39.87 12,778,879,806 2022-06-30
53 2022-07-21 5,095,341,466 36,000 39.87 12,778,879,806 2022-06-30
54 2022-06-24 5,095,305,466 400 39.87 12,778,879,806 2022-05-31
55 2022-06-23 5,095,305,066 1,480,000 39.87 12,778,879,806 2022-05-31
56 2022-06-17 5,093,825,066 200,000 39.86 12,778,879,806 2022-05-31
57 2022-06-10 5,093,625,066 3,000 39.86 12,778,879,806 2022-05-31
58 2022-05-24 5,093,622,066 -80,000 39.86 12,778,879,806 2022-04-30
59 2022-05-20 5,093,702,066 4,000 39.86 12,778,879,806 2022-04-30
60 2022-05-19 5,093,698,066 -100,000 39.86 12,778,879,806 2022-04-30
61 2022-05-17 5,093,798,066 80,000 39.86 12,778,879,806 2022-04-30
62 2022-04-14 5,093,718,066 100,000 39.86 12,778,879,806 2022-03-31
63 2022-03-30 5,093,618,066 -4,500 39.86 12,778,879,806 2022-02-28
64 2021-11-03 5,093,622,566 -20,000 39.86 12,778,879,806 2021-10-31
65 2021-09-13 5,093,642,566 100,000 39.86 12,778,879,806 2021-08-31
66 2021-08-26 5,093,542,566 -920,000 39.86 12,778,879,806 2021-07-31
67 2021-07-08 5,094,462,566 920,000 39.87 12,778,879,806 2021-06-30
68 2020-07-31 5,093,542,566 -540,000 39.86 12,778,879,806 2020-07-31
69 2020-06-18 5,094,082,566 1,000 39.86 12,778,879,806 2020-05-31
70 2020-05-28 5,094,081,566 20,000 39.86 12,778,879,806 2020-04-30
71 2020-05-27 5,094,061,566 -40,000 39.86 12,778,879,806 2020-04-30
72 2020-04-27 5,094,101,566 40,000 39.86 12,778,879,806 2020-03-31
73 2020-02-25 5,094,061,566 1,500 39.86 12,778,879,806 2020-01-31
74 2020-01-23 5,094,060,066 -41,920,000 39.86 12,778,879,806 2019-12-31
75 2020-01-21 5,135,980,066 -100,000 40.19 12,778,879,806 2019-12-31
76 2020-01-02 5,136,080,066 5,000 40.19 12,778,879,806 2019-12-31
77 2019-12-24 5,136,075,066 100,000 40.19 12,778,879,806 2019-11-30
78 2019-12-20 5,135,975,066 -5,000 40.19 12,778,879,806 2019-11-30
79 2019-12-16 5,135,980,066 -2,000 40.19 12,778,879,806 2019-11-30
80 2019-12-10 5,135,982,066 41,920,000 40.19 12,778,879,806 2019-11-30
81 2019-11-13 5,094,062,066 1,500 39.86 12,778,879,806 2019-10-31
82 2019-11-08 5,094,060,566 514,120,000 39.86 12,778,879,806 2019-10-31
83 2019-11-06 4,579,940,566 -100,000 35.84 12,778,879,806 2019-10-31
84 2019-07-16 4,580,040,566 200,000 35.84 12,778,879,806 2019-06-30
85 2019-06-14 4,579,840,566 100,000 35.84 12,778,879,806 2019-05-31
86 2019-05-08 4,579,740,566 24,500 35.84 12,778,879,806 2019-04-30
87 2019-02-08 4,579,716,066 60,000 35.84 12,778,879,806 2019-01-31
88 2018-12-14 4,579,656,066 60,000 35.84 12,778,879,806 2018-11-30
89 2018-08-29 4,579,596,066 100,000 35.84 12,778,879,806 2018-07-31
90 2018-08-22 4,579,496,066 -100,000 35.84 12,778,879,806 2018-07-31
91 2018-08-20 4,579,596,066 100,000 35.84 12,778,879,806 2018-07-31
92 2018-08-13 4,579,496,066 -100,000 35.84 12,778,879,806 2018-07-31
93 2018-07-09 4,579,596,066 100,000 35.84 12,778,879,806 2018-06-30
94 2018-06-25 4,579,496,066 -1,700,000 35.84 12,778,879,806 2018-05-31
95 2018-04-27 4,581,196,066 -100,000 35.85 12,778,879,806 2018-03-31
96 2018-04-16 4,581,296,066 310,040,000 35.85 12,778,879,806 2018-03-31
97 2018-02-09 4,271,256,066 100,000 33.42 12,778,879,806 2018-01-31
98 2017-11-27 4,271,156,066 -400,000 33.42 12,778,879,806 2017-10-31
99 2017-11-03 4,271,556,066 399,500 33.43 12,778,879,806 2017-10-31
100 2017-10-03 4,271,156,566 -2,000 33.42 12,778,879,806 2017-09-30
101 2017-08-11 4,271,158,566 -2,500 33.42 12,778,879,806 2017-07-31
102 2017-07-20 4,271,161,066 -40,000 33.42 12,778,879,806 2017-06-30
103 2017-07-06 4,271,201,066 -6,620,000 33.42 12,778,879,806 2017-06-30
104 2017-04-03 4,277,821,066 -1,100,000 33.48 12,778,879,806 2017-03-31
105 2017-03-06 4,278,921,066 -12,000,000 33.48 12,778,879,806 2017-02-28
106 2017-02-07 4,290,921,066 12,000,000 33.58 12,778,879,806 2017-01-31
107 2016-11-14 4,278,921,066 -10,000 33.48 12,778,879,806 2016-10-31
108 2016-10-14 4,278,931,066 16,500 33.48 12,778,879,806 2016-09-30
109 2016-10-05 4,278,914,566 -20,000 33.48 12,778,879,806 2016-09-30
110 2016-09-28 4,278,934,566 200,000 33.48 12,778,879,806 2016-08-31
111 2016-08-05 4,278,734,566 -2,500 33.48 12,778,879,806 2016-07-31
112 2016-08-04 4,278,737,066 5,000 33.48 12,778,879,806 2016-07-31
113 2016-07-11 4,278,732,066 -60,000 33.48 12,778,879,806 2016-06-30
114 2016-06-28 4,278,792,066 40,000 33.48 12,778,879,806 2016-05-31
115 2016-06-10 4,278,752,066 -40,000 33.48 12,778,879,806 2016-05-31
116 2016-06-03 4,278,792,066 60,000 33.48 12,778,879,806 2016-05-31
117 2016-04-19 4,278,732,066 140,000 33.48 12,778,879,806 2016-03-31
118 2016-01-06 4,278,592,066 400 33.48 12,778,879,806 2015-12-31
119 2015-11-05 4,278,591,666 200,000 33.48 12,778,879,806 2015-10-31
120 2015-09-08 4,278,391,666 -10,000 33.48 12,778,879,806 2015-08-31
121 2015-09-04 4,278,401,666 40,000 33.48 12,778,879,806 2015-08-31
122 2015-08-11 4,278,361,666 -2,500 33.48 12,778,879,806 2015-07-31
123 2015-07-31 4,278,364,166 -20,000 33.48 12,778,879,806 2015-07-31
124 2015-07-22 4,278,384,166 -5,000 33.48 12,778,879,806 2015-06-30
125 2015-07-10 4,278,389,166 20,000 33.48 12,778,879,806 2015-06-30
126 2015-06-30 4,278,369,166 -2,500 33.48 12,778,879,806 2015-06-30
127 2015-06-26 4,278,371,666 -2,500 33.48 12,778,879,806 2015-05-31
128 2015-06-25 4,278,374,166 20,000 33.48 12,778,879,806 2015-05-31
129 2015-05-22 4,278,354,166 -20,000 33.48 12,778,879,806 2015-04-30
130 2015-05-19 4,278,374,166 -200,000 33.48 12,778,879,806 2015-04-30
131 2015-05-12 4,278,574,166 -100,000 33.48 12,778,879,806 2015-04-30
132 2015-05-06 4,278,674,166 -200,000 33.48 12,778,879,806 2015-04-30
133 2015-04-24 4,278,874,166 -7,500 33.48 12,778,879,806 2015-03-31
134 2015-04-20 4,278,881,666 -140,000 33.48 12,778,879,806 2015-03-31
135 2015-01-12 4,279,021,666 300,000 33.49 12,778,879,806 2014-12-31
136 2014-11-21 4,278,721,666 -25,000 33.48 12,778,879,806 2014-10-31
137 2014-11-18 4,278,746,666 -20,000 33.48 12,778,879,806 2014-10-31
138 2014-11-17 4,278,766,666 -200,000 33.48 12,778,879,806 2014-10-31
139 2014-10-27 4,278,966,666 200,000 33.48 12,778,879,806 2014-09-30
140 2014-10-20 4,278,766,666 20,000 33.48 12,778,879,806 2014-09-30
141 2014-09-10 4,278,746,666 1,200 33.48 12,778,879,806 2014-08-31
142 2014-09-02 4,278,745,466 2,000 33.48 12,778,879,806 2014-08-31
143 2014-07-22 4,278,743,466 -1,400,000,000 33.48 12,778,879,806 2014-06-30
144 2014-06-19 5,678,743,466 -180,000 44.44 12,778,879,806 2014-05-31
145 2014-05-16 5,678,923,466 2,000,000,000 44.44 12,778,879,806 2014-04-30
146 2014-04-30 3,678,923,466 -5,000 28.79 12,778,879,806 2014-04-30
147 2014-04-02 3,678,928,466 15,000 28.79 12,778,879,806 2014-03-31
148 2014-03-27 3,678,913,466 300,000 28.79 12,778,879,806 2014-02-28
149 2014-03-17 3,678,613,466 100,000 28.79 12,778,879,806 2014-02-28
150 2014-02-28 3,678,513,466 -2,500 28.79 12,778,879,806 2014-02-28
151 2014-02-14 3,678,515,966 -5,000 28.79 12,778,879,806 2014-01-31
152 2013-12-27 3,678,520,966 200,000 28.79 12,778,879,806 2013-12-20
153 2013-12-20 3,678,320,966 1,866,666,666 28.78 12,778,879,806 2013-12-20
154 2013-12-03 1,811,654,300 2,500 16.60 10,912,213,140 2013-11-30
155 2013-11-21 1,811,651,800 -4,000 16.60 10,912,213,140 2013-10-31
156 2013-11-15 1,811,655,800 500 16.60 10,912,213,140 2013-10-31
157 2013-11-04 1,811,655,300 40,000 16.60 10,912,213,140 2013-10-31
158 2013-10-31 1,811,615,300 -220,000 16.60 10,912,213,140 2013-10-31
159 2013-08-27 1,811,835,300 200,000 16.60 10,912,213,140 2013-07-31
160 2013-08-05 1,811,635,300 200,000 16.60 10,912,213,140 2013-07-31
161 2013-07-12 1,811,435,300 -34,000,000 16.60 10,912,213,140 2013-06-30
162 2013-06-26 1,845,435,300 50,060,000 16.91 10,912,213,140 2013-05-31
163 2013-06-18 1,795,375,300 34,000,000 16.45 10,912,213,140 2013-05-31
164 2013-06-14 1,761,375,300 72,200,000 16.14 10,912,213,140 2013-05-31
165 2013-06-04 1,689,175,300 99,940,000 15.48 10,912,213,140 2013-05-31
166 2013-05-30 1,589,235,300 -5,000 14.56 10,912,213,140 2013-04-30
167 2013-05-23 1,589,240,300 -2,000,000 14.56 10,912,213,140 2013-04-30
168 2013-05-21 1,591,240,300 124,460,000 14.58 10,912,213,140 2013-04-30
169 2013-05-15 1,466,780,300 6,620,000 13.44 10,912,213,140 2013-04-30
170 2013-05-13 1,460,160,300 -40,000 13.38 10,912,213,140 2013-04-30
171 2013-05-06 1,460,200,300 107,320,000 13.38 10,912,213,140 2013-04-30
172 2013-04-15 1,352,880,300 60,000 12.40 10,912,213,140 2013-03-31
173 2013-03-26 1,352,820,300 -60,000 12.40 10,912,213,140 2013-02-28
174 2013-03-08 1,352,880,300 2,007,000 12.40 10,912,213,140 2013-02-28
175 2013-01-21 1,350,873,300 200,000 12.38 10,912,213,140 2012-12-31
176 2013-01-03 1,350,673,300 2,000 12.38 10,912,213,140 2012-12-31
177 2013-01-02 1,350,671,300 5,000 12.38 10,912,213,140 2012-12-31
178 2012-12-12 1,350,666,300 -4,000,000 12.38 10,912,213,140 2012-11-30
179 2012-11-27 1,354,666,300 2,500 12.41 10,912,213,140 2012-10-31
180 2012-11-14 1,354,663,800 -500 12.41 10,912,213,140 2012-10-31
181 2012-11-02 1,354,664,300 -200,000 12.41 10,912,213,140 2012-10-31
182 2012-10-26 1,354,864,300 60,000 12.42 10,912,213,140 2012-09-30
183 2012-10-22 1,354,804,300 120,000 12.42 10,912,213,140 2012-09-30
184 2012-10-03 1,354,684,300 60,000 12.41 10,912,213,140 2012-09-30
185 2012-07-11 1,354,624,300 60,000 12.41 10,912,213,140 2012-06-30
186 2012-06-05 1,354,564,300 -101,140,000 12.41 10,912,213,140 2012-05-31
187 2012-05-29 1,455,704,300 1,300 13.34 10,912,213,140 2012-04-30
188 2012-02-03 1,455,703,000 100,000 13.34 10,912,213,140 2012-01-31
189 2012-01-26 1,455,603,000 73,440,000 13.34 10,912,213,140 2011-12-31
190 2012-01-19 1,382,163,000 27,700,000 12.67 10,912,213,140 2011-12-31
191 2011-11-10 1,354,463,000 500 12.41 10,912,213,140 2011-10-31
192 2011-08-22 1,354,462,500 43,720,000 12.41 10,912,213,140 2011-08-22
193 2011-06-22 1,310,742,500 1,300,000,000 12.06 10,868,493,140 2011-06-22
194 2011-05-27 10,742,500 260,000 0.11 9,568,493,140 2011-04-30
195 2011-05-05 10,482,500 -3,000 0.11 9,568,493,140 2011-04-30
196 2011-04-27 10,485,500 -80,000 0.11 9,568,493,140 2011-03-31
197 2011-03-29 10,565,500 200,000 0.11 9,568,493,140 2011-02-28
198 2011-03-28 10,365,500 -200,000 0.11 9,568,493,140 2011-02-28
199 2011-03-25 10,565,500 100,000 0.11 9,568,493,140 2011-02-28
200 2011-03-16 10,465,500 162,500 0.11 9,568,493,140 2011-02-28
201 2010-12-10 10,303,000 -43,500,000 0.11 9,568,493,140 2010-12-08
202 2010-12-08 53,803,000 43,720,000 0.56 9,568,493,140 2010-12-08
203 2010-10-26 10,083,000 140,000 0.11 9,524,773,140 2010-09-30
204 2010-10-14 9,943,000 -2,500 0.10 9,524,773,140 2010-09-30
205 2010-09-29 9,945,500 -2,000,000 0.10 9,524,773,140 2010-09-08
206 2010-09-17 11,945,500 -87,440,000 0.13 9,524,773,140 2010-09-08
207 2010-09-13 99,385,500 -10,000,000 1.04 9,524,773,140 2010-09-08
208 2010-09-08 109,385,500 97,340,000 1.15 9,524,773,140 2010-09-08
209 2010-09-06 12,045,500 100,000 0.13 9,427,333,140 2010-08-31
210 2010-08-31 11,945,500 -12,500 0.13 9,427,333,140 2010-08-31
211 2010-08-03 11,958,000 -360,000 0.13 9,427,333,140 2010-07-31
212 2010-07-21 12,318,000 360,000 0.13 9,427,333,140 2010-06-30
213 2010-06-25 11,958,000 20,000 0.13 9,427,333,140 2010-05-31
214 2010-05-10 11,938,000 -1,500 0.13 9,427,333,140 2010-04-30
215 2010-05-07 11,939,500 2,000,000 0.13 9,427,333,140 2010-04-30
216 2010-04-29 9,939,500 -7,200,000 0.11 9,427,333,140 2010-03-31
217 2010-03-11 17,139,500 -7,500 0.18 9,427,333,140 2010-02-28
218 2010-03-05 17,147,000 -2,000,000 0.18 9,427,333,140 2010-02-28
219 2010-02-26 19,147,000 -10,000 0.20 9,427,333,140 2010-01-31
220 2010-02-24 19,157,000 -200,000 0.20 9,427,333,140 2010-01-31
221 2010-02-05 19,357,000 4,000,000 0.21 9,427,333,140 2010-01-31
222 2010-01-12 15,357,000 300,000 0.16 9,427,333,140 2009-12-31
223 2009-12-29 15,057,000 4,000 0.16 9,427,333,140 2009-11-30
224 2009-12-10 15,053,000 -40,000 0.16 9,427,333,140 2009-11-30
225 2009-12-09 15,093,000 -40,000 0.16 9,427,333,140 2009-11-30
226 2009-12-03 15,133,000 800,000 0.16 9,427,333,140 2009-11-30
227 2009-11-24 14,333,000 60,000 0.15 9,427,333,140 2009-10-31
228 2009-11-13 14,273,000 -100,000 0.15 9,427,333,140 2009-10-31
229 2009-11-10 14,373,000 5,000 0.15 9,427,333,140 2009-10-31
230 2009-11-09 14,368,000 -15,000 0.15 9,427,333,140 2009-10-31
231 2009-10-21 14,383,000 -2,500 0.15 9,427,333,140 2009-09-30
232 2009-10-07 14,385,500 2,000,000 0.15 9,427,333,140 2009-09-30
233 2009-10-05 12,385,500 -2,500 0.13 9,427,333,140 2009-09-30
234 2009-09-25 12,388,000 -2,000,000 0.13 9,427,333,140 2009-09-17
235 2009-09-24 14,388,000 -10,000,000 0.15 9,427,333,140 2009-09-17
236 2009-09-21 24,388,000 -56,000,000 0.26 9,427,333,140 2009-09-17
237 2009-09-17 80,388,000 66,000,000 0.85 9,427,333,140 2009-09-17
238 2009-09-11 14,388,000 -200,000 0.15 9,361,333,140 2009-08-31
239 2009-09-02 14,588,000 200,000 0.16 9,361,333,140 2009-08-31
240 2009-09-01 14,388,000 -24,000,000 0.15 9,361,333,140 2009-08-31
241 2009-08-31 38,388,000 -120,000 0.41 9,361,333,140 2009-08-31
242 2009-08-27 38,508,000 24,000,000 0.41 9,361,333,140 2009-08-27
243 2009-08-24 14,508,000 -4,000,000 0.16 9,337,333,140 2009-08-07
244 2009-08-20 18,508,000 -26,000,000 0.20 9,337,333,140 2009-08-07
245 2009-08-19 44,508,000 -100,000 0.48 9,337,333,140 2009-08-07
246 2009-08-18 44,608,000 -42,500 0.48 9,337,333,140 2009-08-07
247 2009-08-17 44,650,500 100,000 0.48 9,337,333,140 2009-08-07
248 2009-08-14 44,550,500 29,740,000 0.48 9,337,333,140 2009-08-07
249 2009-08-13 14,810,500 -200,020,000 0.16 9,337,333,140 2009-08-07
250 2009-08-11 214,830,500 -1,000,000 2.30 9,337,333,140 2009-08-07
251 2009-08-10 215,830,500 -20,000 2.31 9,337,333,140 2009-08-07
252 2009-08-07 215,850,500 199,900,000 2.31 9,337,333,140 2009-08-07
253 2009-08-06 15,950,500 -160,000 0.17 9,137,333,140 2009-07-31
254 2009-07-27 16,110,500 120,000 0.18 9,137,333,140 2009-06-30
255 2009-07-24 15,990,500 -2,500 0.18 9,137,333,140 2009-06-30
256 2009-07-13 15,993,000 -100,000 0.18 9,137,333,140 2009-06-30
257 2009-07-08 16,093,000 -20,000 0.18 9,137,333,140 2009-06-30
258 2009-06-29 16,113,000 -2,000,000,000 0.18 9,137,333,140 2009-06-11
259 2009-06-11 2,016,113,000 2,000,000,000 22.06 9,137,333,140 2009-06-11
260 2009-06-10 16,113,000 5,000 0.23 7,137,333,140 2009-05-31
261 2009-05-29 16,108,000 -20,000 0.23 7,137,333,140 2009-05-13
262 2009-05-19 16,128,000 -100,000 0.23 7,137,333,140 2009-05-13
263 2009-05-18 16,228,000 -19,720,000 0.23 7,137,333,140 2009-05-13
264 2009-05-14 35,948,000 -80,500 0.50 7,137,333,140 2009-05-13
265 2009-05-13 36,028,500 19,720,000 0.50 7,137,333,140 2009-05-13
266 2009-05-07 16,308,500 200,000 0.23 7,117,613,140 2009-04-30
267 2009-04-27 16,108,500 1,000,000 0.23 7,117,613,140 2009-03-31
268 2009-04-17 15,108,500 400,000 0.21 7,117,613,140 2009-03-31
269 2009-04-14 14,708,500 -200,000 0.21 7,117,613,140 2009-03-31
270 2009-03-30 14,908,500 1,700,000 0.21 7,117,613,140 2009-02-28
271 2009-03-20 13,208,500 -40,000 0.19 7,117,613,140 2009-02-28
272 2009-03-18 13,248,500 -100,000 0.19 7,117,613,140 2009-02-28
273 2009-03-11 13,348,500 100,000 0.19 7,117,613,140 2009-02-28
274 2009-03-06 13,248,500 -35,000 0.19 7,117,613,140 2009-02-28
275 2009-03-03 13,283,500 -40,000 0.19 7,117,613,140 2009-02-28
276 2009-02-20 13,323,500 -446,930,000 0.19 7,117,613,140 2009-01-31
277 2009-02-16 460,253,500 100,000 6.47 7,117,613,140 2009-01-31
278 2009-02-11 460,153,500 5,000 6.46 7,117,613,140 2009-01-31
279 2009-02-04 460,148,500 100,000 6.46 7,117,613,140 2009-01-31
280 2009-02-03 460,048,500 -80,000 6.46 7,117,613,140 2009-01-31
281 2009-02-02 460,128,500 -10,100,000 6.46 7,117,613,140 2009-01-31
282 2009-01-30 470,228,500 -180,000 6.61 7,117,613,140 2008-12-31
283 2009-01-29 470,408,500 -60,000 6.61 7,117,613,140 2008-12-31
284 2009-01-21 470,468,500 -100,000 6.61 7,117,613,140 2008-12-31
285 2009-01-20 470,568,500 -100,000 6.61 7,117,613,140 2008-12-31
286 2009-01-13 470,668,500 10,000,000 6.61 7,117,613,140 2008-12-31
287 2009-01-07 460,668,500 -205,000 6.47 7,117,613,140 2008-12-31
288 2009-01-06 460,873,500 -700,000 6.48 7,117,613,140 2008-12-31
289 2009-01-02 461,573,500 -160,000 6.48 7,117,613,140 2008-12-31
290 2008-12-29 461,733,500 -382,000 6.49 7,117,613,140 2008-11-30
291 2008-12-11 462,115,500 3,000 6.49 7,117,613,140 2008-11-30
292 2008-12-05 462,112,500 160,000 6.49 7,117,613,140 2008-11-30
293 2008-12-03 461,952,500 440,000 6.49 7,117,613,140 2008-11-30
294 2008-12-02 461,512,500 380,000 6.48 7,117,613,140 2008-11-30
295 2008-11-14 461,132,500 180,000 6.48 7,117,613,140 2008-10-31
296 2008-11-13 460,952,500 260,000 6.48 7,117,613,140 2008-10-31
297 2008-11-10 460,692,500 500 6.47 7,117,613,140 2008-10-31
298 2008-11-03 460,692,000 12,500 6.47 7,117,613,140 2008-10-31
299 2008-10-30 460,679,500 20,000 6.47 7,117,613,140 2008-09-30
300 2008-10-27 460,659,500 200,000 6.47 7,117,613,140 2008-09-30
301 2008-10-21 460,459,500 7,240,000 6.47 7,117,613,140 2008-09-30
302 2008-10-20 453,219,500 100,000 6.37 7,117,613,140 2008-09-30
303 2008-10-14 453,119,500 40,000 6.37 7,117,613,140 2008-09-30
304 2008-10-13 453,079,500 -140,000 6.37 7,117,613,140 2008-09-30
305 2008-10-08 453,219,500 160,000 6.37 7,117,613,140 2008-09-30
306 2008-10-06 453,059,500 -60,000 6.37 7,117,613,140 2008-09-30
307 2008-10-03 453,119,500 -20,000 6.37 7,117,613,140 2008-09-30
308 2008-09-29 453,139,500 320,000 6.37 7,117,613,140 2008-08-31
309 2008-09-26 452,819,500 20,500 6.36 7,117,613,140 2008-08-31
310 2008-09-25 452,799,000 100,000 6.36 7,117,613,140 2008-08-31
311 2008-09-23 452,699,000 160,000 6.36 7,117,613,140 2008-08-31
312 2008-09-17 452,539,000 200,000 6.36 7,117,613,140 2008-08-31
313 2008-08-28 452,339,000 -22,500 6.36 7,117,613,140 2008-07-31
314 2008-08-27 452,361,500 2,000,000 6.36 7,117,613,140 2008-07-31
315 2008-08-25 450,361,500 4,500 6.33 7,117,613,140 2008-07-31
316 2008-08-20 450,357,000 100,000 6.33 7,117,613,140 2008-07-31
317 2008-08-11 450,257,000 60,000 6.33 7,117,613,140 2008-07-31
318 2008-07-24 450,197,000 -5,000 6.33 7,117,613,140 2008-06-30
319 2008-07-11 450,202,000 -200,000,000 6.33 7,117,613,140 2008-06-30
320 2008-07-09 650,202,000 -460,000,000 9.14 7,117,613,140 2008-06-30
321 2008-07-02 1,110,202,000 100,000 15.60 7,117,613,140 2008-06-30
322 2008-06-30 1,110,102,000 660,000,000 15.60 7,117,613,140 2008-06-30
323 2008-06-25 450,102,000 -20,000 6.97 6,457,613,140 2008-05-31
324 2008-06-12 450,122,000 140,000 6.97 6,457,613,140 2008-05-31
325 2008-06-11 449,982,000 -32,500 6.97 6,457,613,140 2008-05-31
326 2008-06-02 450,014,500 550,000,000 6.97 6,457,613,140 2008-05-31
327 2008-05-30 -99,985,500 20,000 -1.69 5,907,613,140 2008-04-30
328 2008-05-29 -100,005,500 22,500 -1.69 5,907,613,140 2008-04-30
329 2008-05-26 -100,028,000 -550,000,000 -1.69 5,907,613,140 2008-04-30
330 2008-05-21 449,972,000 -5,000 7.62 5,907,613,140 2008-04-30
331 2008-05-19 449,977,000 80,000 7.62 5,907,613,140 2008-04-30
332 2008-05-14 449,897,000 100,000 7.62 5,907,613,140 2008-04-30
333 2008-05-05 449,797,000 -300,000,000 7.61 5,907,613,140 2008-04-30
334 2008-04-16 749,797,000 -340,000 12.69 5,907,613,140 2008-03-31
335 2008-04-07 750,137,000 205,000 12.70 5,907,613,140 2008-03-31
336 2008-04-03 749,932,000 -80,000 12.69 5,907,613,140 2008-03-31
337 2008-03-31 750,012,000 300,000,000 12.70 5,907,613,140 2008-03-31
338 2008-03-18 450,012,000 -165,000 8.03 5,607,613,140 2008-02-29
339 2008-03-10 450,177,000 100,000 8.03 5,607,613,140 2008-02-29
340 2008-02-21 450,077,000 440,000 8.03 5,607,613,140 2008-01-31
341 2008-02-18 449,637,000 65,000 8.02 5,607,613,140 2008-01-31
342 2008-02-01 449,572,000 -80,000 8.02 5,607,613,140 2008-01-31
343 2008-01-31 449,652,000 226,000,000 8.02 5,607,613,140 2008-01-31
344 2008-01-25 223,652,000 -83,500,000 4.16 5,381,613,140 2007-12-31
345 2008-01-21 307,152,000 100,000 5.71 5,381,613,140 2007-12-31
346 2008-01-10 307,052,000 20,000 5.71 5,381,613,140 2007-12-31
347 2008-01-08 307,032,000 -142,600,000 5.71 5,381,613,140 2007-12-31
348 2008-01-04 449,632,000 20,000 8.35 5,381,613,140 2007-12-31
349 2008-01-03 449,612,000 40,000 8.35 5,381,613,140 2007-12-31
350 2007-12-31 449,572,000 -750 8.35 5,381,613,140 2007-12-31
351 2007-12-24 449,572,750 40,000 8.35 5,381,613,140 2007-11-30
352 2007-12-21 449,532,750 5,000 8.35 5,381,613,140 2007-11-30
353 2007-12-14 449,527,750 100,000 8.35 5,381,613,140 2007-11-30
354 2007-12-13 449,427,750 80,000 8.35 5,381,613,140 2007-11-30
355 2007-12-10 449,347,750 160,000 8.35 5,381,613,140 2007-11-30
356 2007-12-05 449,187,750 -40,000 8.35 5,381,613,140 2007-11-30
357 2007-11-12 449,227,750 2,500 8.35 5,381,613,140 2007-10-31
358 2007-10-25 449,225,250 -40,000 8.35 5,381,613,140 2007-09-30
359 2007-10-23 449,265,250 40,000 8.35 5,381,613,140 2007-09-30
360 2007-10-12 449,225,250 -500 8.35 5,381,613,140 2007-09-30
361 2007-10-08 449,225,750 -40,000 8.35 5,381,613,140 2007-09-30
362 2007-09-11 449,265,750 -980,000 8.35 5,381,613,140 2007-08-31
363 2007-08-22 450,245,750 940,000 8.37 5,381,613,140 2007-07-31
364 2007-08-16 449,305,750 -20,000 8.35 5,381,613,140 2007-07-31
365 2007-08-15 449,325,750 750 8.35 5,381,613,140 2007-07-31
366 2007-08-14 449,325,000 40,000 8.35 5,381,613,140 2007-07-31
367 2007-08-09 449,285,000 60,000 8.35 5,381,613,140 2007-07-31
368 2007-08-06 449,225,000 -1,080,000 8.35 5,381,613,140 2007-07-31
369 2007-07-25 450,305,000 40,000 8.37 5,381,613,140 2007-06-30
370 2007-07-18 450,265,000 -1,500 8.37 5,381,613,140 2007-06-30
371 2007-07-17 450,266,500 -2,500 8.37 5,381,613,140 2007-06-30
372 2007-07-13 450,269,000 -5,800 8.37 5,381,613,140 2007-06-30
373 2007-07-12 450,274,800 -13,000 8.37 5,381,613,140 2007-06-30
374 2007-07-11 450,287,800 -100,000 8.37 5,381,613,140 2007-06-30
375 2007-07-05 450,387,800 -60,000 8.37 5,381,613,140 2007-06-30
376 2007-07-03 450,447,800 896,928,000 8.37 5,381,613,140 2007-06-30
377 2007-06-28 -446,480,200 160,000 -9.96 4,484,683,140 2007-05-31

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