REXLot Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00555  2000-09-28  2019-03-29  2021-05-10
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-03 250,119,585 26,002 1.66 15,042,743,007 2021-04-30
2 2021-04-30 250,093,583 50,000 1.66 15,042,743,007 2021-04-30
3 2021-04-29 250,043,583 51,739 1.66 15,042,743,007 2021-03-31
4 2021-04-26 249,991,844 250,000 1.66 15,042,743,007 2021-03-31
5 2021-04-23 249,741,844 50,000 1.66 15,042,743,007 2021-03-31
6 2021-04-14 249,691,844 450,000 1.66 15,042,743,007 2021-03-31
7 2021-04-08 249,241,844 50,000 1.66 15,042,743,007 2021-03-31
8 2021-04-01 249,191,844 50,000 1.66 15,042,743,007 2021-03-31
9 2021-03-31 249,141,844 100,000 1.66 15,042,743,007 2021-03-31
10 2021-03-26 249,041,844 25,000 1.66 15,042,743,007 2021-02-28
11 2021-03-24 249,016,844 50,000 1.66 15,042,743,007 2021-02-28
12 2021-03-23 248,966,844 150,000 1.66 15,042,743,007 2021-02-28
13 2021-03-19 248,816,844 50,000 1.65 15,042,743,007 2021-02-28
14 2021-03-10 248,766,844 52,432 1.65 15,042,743,007 2021-02-28
15 2021-03-09 248,714,412 25,000 1.65 15,042,743,007 2021-02-28
16 2021-03-02 248,689,412 400,000 1.65 15,042,743,007 2021-02-28
17 2021-02-25 248,289,412 75,000 1.65 15,042,743,007 2021-01-31
18 2021-02-23 248,214,412 100,000 1.65 15,042,743,007 2021-01-31
19 2021-02-18 248,114,412 25,000 1.65 15,042,743,007 2021-01-31
20 2021-02-11 248,089,412 76,304 1.65 15,042,743,007 2021-01-31
21 2021-02-09 248,013,108 75,000 1.65 15,042,743,007 2021-01-31
22 2021-02-08 247,938,108 1,200,000 1.65 15,042,743,007 2021-01-31
23 2021-02-04 246,738,108 -300,000 1.64 15,042,743,007 2021-01-31
24 2021-02-03 247,038,108 300,000 1.64 15,042,743,007 2021-01-31
25 2021-01-26 246,738,108 1,200,000 1.64 15,042,743,007 2020-12-31
26 2021-01-18 245,538,108 100,000 1.63 15,042,743,007 2020-12-31
27 2021-01-08 245,438,108 100,000 1.63 15,042,743,007 2020-12-31
28 2020-12-23 245,338,108 200,000 1.63 15,042,743,007 2020-11-30
29 2020-12-10 245,138,108 25,000 1.63 15,042,743,007 2020-11-30
30 2020-11-30 245,113,108 100,000 1.63 15,042,743,007 2020-11-30
31 2020-11-27 245,013,108 12,164 1.63 15,042,743,007 2020-10-31
32 2020-11-26 245,000,944 50,000 1.63 15,042,743,007 2020-10-31
33 2020-11-20 244,950,944 75,000 1.63 15,042,743,007 2020-10-31
34 2020-11-19 244,875,944 101,739 1.63 15,042,743,007 2020-10-31
35 2020-11-13 244,774,205 25,000 1.63 15,042,743,007 2020-10-31
36 2020-11-12 244,749,205 300,000 1.63 15,042,743,007 2020-10-31
37 2020-11-10 244,449,205 25,000 1.63 15,042,743,007 2020-10-31
38 2020-11-05 244,424,205 50,000 1.62 15,042,743,007 2020-10-31
39 2020-10-23 244,374,205 51,536 1.62 15,042,743,007 2020-09-30
40 2020-10-22 244,322,669 27,511 1.62 15,042,743,007 2020-09-30
41 2020-10-20 244,295,158 50,000 1.62 15,042,743,007 2020-09-30
42 2020-10-06 244,245,158 50,000 1.62 15,042,743,007 2020-09-30
43 2020-09-30 244,195,158 25,000 1.62 15,042,743,007 2020-09-30
44 2020-09-18 244,170,158 50,000 1.62 15,042,743,007 2020-08-31
45 2020-09-17 244,120,158 51,496 1.62 15,042,743,007 2020-08-31
46 2020-09-15 244,068,662 25,000 1.62 15,042,743,007 2020-08-31
47 2020-09-14 244,043,662 50,000 1.62 15,042,743,007 2020-08-31
48 2020-09-10 243,993,662 25,000 1.62 15,042,743,007 2020-08-31
49 2020-09-08 243,968,662 200,000 1.62 15,042,743,007 2020-08-31
50 2020-09-07 243,768,662 200,000 1.62 15,042,743,007 2020-08-31
51 2020-09-02 243,568,662 100,000 1.62 15,042,743,007 2020-08-31
52 2020-09-01 243,468,662 100,000 1.62 15,042,743,007 2020-08-31
53 2020-08-24 243,368,662 78,649 1.62 15,042,743,007 2020-07-31
54 2020-08-19 243,290,013 50,000 1.62 15,042,743,007 2020-07-31
55 2020-08-12 243,240,013 -74,219 1.62 15,042,743,007 2020-07-31
56 2020-08-11 243,314,232 275,000 1.62 15,042,743,007 2020-07-31
57 2020-08-06 243,039,232 75,000 1.62 15,042,743,007 2020-07-31
58 2020-08-04 242,964,232 625,000 1.62 15,042,743,007 2020-07-31
59 2020-07-23 242,339,232 100,000 1.61 15,042,743,007 2020-06-30
60 2020-07-22 242,239,232 50,000 1.61 15,042,743,007 2020-06-30
61 2020-07-20 242,189,232 26,216 1.61 15,042,743,007 2020-06-30
62 2020-07-17 242,163,016 400,000 1.61 15,042,743,007 2020-06-30
63 2020-07-14 241,763,016 75,434 1.61 15,042,743,007 2020-06-30
64 2020-07-02 241,687,582 2,900,000 1.61 15,042,743,007 2020-06-30
65 2020-06-30 238,787,582 2,174 1.59 15,042,743,007 2020-06-30
66 2020-06-29 238,785,408 25,000 1.59 15,042,743,007 2020-05-31
67 2020-06-17 238,760,408 50,000 1.59 15,042,743,007 2020-05-31
68 2020-06-10 238,710,408 300,000 1.59 15,042,743,007 2020-05-31
69 2020-06-09 238,410,408 54,082 1.58 15,042,743,007 2020-05-31
70 2020-06-01 238,356,326 300,000 1.58 15,042,743,007 2020-05-31
71 2020-05-07 238,056,326 100,000 1.58 15,042,743,007 2020-04-30
72 2020-05-06 237,956,326 400,000 1.58 15,042,743,007 2020-04-30
73 2020-04-28 237,556,326 104,865 1.58 15,042,743,007 2020-03-31
74 2020-04-16 237,451,461 200,000 1.58 15,042,743,007 2020-03-31
75 2020-04-09 237,251,461 200,000 1.58 15,042,743,007 2020-03-31
76 2020-03-25 237,051,461 350,000 1.58 15,042,743,007 2020-02-29
77 2020-03-13 236,701,461 100,000 1.57 15,042,743,007 2020-02-29
78 2020-03-12 236,601,461 50,000 1.57 15,042,743,007 2020-02-29
79 2020-03-11 236,551,461 100,000 1.57 15,042,743,007 2020-02-29
80 2020-03-04 236,451,461 -100,000 1.57 15,042,743,007 2020-02-29
81 2020-03-02 236,551,461 869 1.57 15,042,743,007 2020-02-29
82 2020-02-11 236,550,592 100,000 1.57 15,042,743,007 2020-01-31
83 2020-02-04 236,450,592 75,000 1.57 15,042,743,007 2020-01-31
84 2020-01-16 236,375,592 6,250 1.57 15,042,743,007 2019-12-31
85 2020-01-08 236,369,342 100,000 1.57 15,042,743,007 2019-12-31
86 2019-12-30 236,269,342 100,000 1.57 15,042,743,007 2019-11-30
87 2019-12-20 236,169,342 150,000 1.57 15,042,743,007 2019-11-30
88 2019-12-18 236,019,342 -25,000 1.57 15,042,743,007 2019-11-30
89 2019-12-16 236,044,342 50,000 1.57 15,042,743,007 2019-11-30
90 2019-12-10 235,994,342 -25,000 1.57 15,042,743,007 2019-11-30
91 2019-12-09 236,019,342 100,000 1.57 15,042,743,007 2019-11-30
92 2019-12-02 235,919,342 52,432 1.57 15,042,743,007 2019-11-30
93 2019-11-27 235,866,910 25,000 1.57 15,042,743,007 2019-10-31
94 2019-11-19 235,841,910 25,000 1.57 15,042,743,007 2019-10-31
95 2019-10-22 235,816,910 -50,000 1.57 15,042,743,007 2019-09-30
96 2019-10-21 235,866,910 150,000 1.57 15,042,743,007 2019-09-30
97 2019-10-18 235,716,910 81,122 1.57 15,042,743,007 2019-09-30
98 2019-10-16 235,635,788 50,000 1.57 15,042,743,007 2019-09-30
99 2019-10-14 235,585,788 -75,000 1.57 15,042,743,007 2019-09-30
100 2019-10-03 235,660,788 50,000 1.57 15,042,743,007 2019-09-30
101 2019-09-24 235,610,788 50,000 1.57 15,042,743,007 2019-08-31
102 2019-09-18 235,560,788 -325,000 1.57 15,042,743,007 2019-08-31
103 2019-09-13 235,885,788 50,000 1.57 15,042,743,007 2019-08-31
104 2019-09-11 235,835,788 25,000 1.57 15,042,743,007 2019-08-31
105 2019-09-09 235,810,788 25,000 1.57 15,042,743,007 2019-08-31
106 2019-09-03 235,785,788 1,800,000 1.57 15,042,743,007 2019-08-31
107 2019-08-30 233,985,788 400,000 1.56 15,042,743,007 2019-07-31
108 2019-08-13 233,585,788 26,216 1.55 15,042,743,007 2019-07-31
109 2019-08-12 233,559,572 25,000 1.55 15,042,743,007 2019-07-31
110 2019-07-08 233,534,572 101,739 1.55 15,042,743,007 2019-06-30
111 2019-07-05 233,432,833 -25,000 1.55 15,042,743,007 2019-06-30
112 2019-06-28 233,457,833 25,000 1.55 15,042,743,007 2019-05-31
113 2019-06-20 233,432,833 50,000 1.55 15,042,743,007 2019-05-31
114 2019-06-06 233,382,833 100,000 1.55 15,042,743,007 2019-05-31
115 2019-05-14 233,282,833 25,000 1.55 15,042,743,007 2019-04-30
116 2019-05-10 233,257,833 869 1.55 15,042,743,007 2019-04-30
117 2019-04-30 233,256,964 375,000 1.55 15,042,743,007 2019-04-30
118 2019-04-01 232,881,964 -25,000 1.55 15,042,743,007 2019-03-31
119 2019-03-07 232,906,964 19,000,000 1.55 15,042,743,007 2019-02-28
120 2019-03-06 213,906,964 19,425,000 1.42 15,042,743,007 2019-02-28
121 2019-03-01 194,481,964 25,000 1.29 15,042,743,007 2019-02-28
122 2019-02-27 194,456,964 100,000 1.29 15,042,743,007 2019-01-31
123 2019-02-13 194,356,964 -25,000 1.29 15,042,743,007 2019-01-31
124 2019-01-08 194,381,964 10,700,000 1.29 15,042,743,007 2018-12-31
125 2018-11-23 183,681,964 140,001,739 1.22 15,042,743,007 2018-10-31
126 2018-11-05 43,680,225 25,000 0.29 15,042,743,007 2018-10-31
127 2018-10-15 43,655,225 -25,434 0.29 15,042,743,007 2018-09-30
128 2018-10-04 43,680,659 75,000 0.29 15,042,743,007 2018-09-30
129 2018-09-17 43,605,659 101,739 0.29 15,042,743,007 2018-08-31
130 2018-09-14 43,503,920 -993,820,498 0.29 15,042,743,007 2018-08-31
131 2018-09-12 1,037,324,418 -159,451,311 6.90 15,042,743,007 2018-08-31
132 2018-08-14 1,196,775,729 -700,000,000 7.96 15,042,743,007 2018-07-31
133 2018-08-01 1,896,775,729 20 12.61 15,042,743,007 2018-07-31
134 2018-06-22 1,896,775,709 -800,000,000 12.61 15,042,743,007 2018-05-31
135 2018-06-05 2,696,775,709 -125,000 17.93 15,042,743,007 2018-05-31
136 2018-05-21 2,696,900,709 -25,000 17.93 15,042,743,007 2018-04-30
137 2018-05-04 2,696,925,709 25,000 17.93 15,042,743,007 2018-04-30
138 2018-05-02 2,696,900,709 100,000 17.93 15,042,743,007 2018-04-30
139 2018-04-23 2,696,800,709 -226,408,465 17.93 15,042,743,007 2018-03-31
140 2018-04-19 2,923,209,174 200,000 19.43 15,042,743,007 2018-03-31
141 2018-04-18 2,923,009,174 -200,000 19.43 15,042,743,007 2018-03-31
142 2018-04-16 2,923,209,174 226,408,465 19.43 15,042,743,007 2018-03-31
143 2018-04-09 2,696,800,709 2,162,500 17.93 15,042,743,007 2018-03-31
144 2018-03-29 2,694,638,209 -25,000 17.91 15,042,743,007 2018-03-20
145 2018-03-26 2,694,663,209 -10,012,500 17.91 15,042,743,007 2018-03-20
146 2018-03-23 2,704,675,709 -300,000,000 17.98 15,042,743,007 2018-03-20
147 2018-03-22 3,004,675,709 -60,012,500 19.97 15,042,743,007 2018-03-20
148 2018-03-21 3,064,688,209 -238,408,517 20.37 15,042,743,007 2018-03-20
149 2018-03-20 3,303,096,726 3,269,490,557 21.96 15,042,743,007 2018-03-20
150 2018-03-13 33,606,169 -1,000 0.34 10,028,495,338 2018-02-28
151 2018-02-27 33,607,169 -25,000 0.34 10,028,495,338 2018-01-31
152 2018-02-26 33,632,169 -25,000 0.34 10,028,495,338 2018-01-31
153 2018-02-09 33,657,169 1,000 0.34 10,028,495,338 2018-01-31
154 2018-02-07 33,656,169 50,000 0.34 10,028,495,338 2018-01-31
155 2018-02-05 33,606,169 -5 0.34 10,028,495,338 2018-01-31
156 2018-02-01 33,606,174 2,000 0.34 10,028,495,338 2018-01-31
157 2018-01-26 33,604,174 -50,000 0.34 10,028,495,338 2017-12-31
158 2018-01-25 33,654,174 1,000 0.34 10,028,495,338 2017-12-31
159 2018-01-23 33,653,174 35,000 0.34 10,028,495,338 2017-12-31
160 2018-01-11 33,618,174 -99,800 0.34 10,028,495,338 2017-12-31
161 2018-01-10 33,717,974 26,000 0.34 10,028,495,338 2017-12-31
162 2017-12-14 33,691,974 103,072 0.34 10,028,495,338 2017-11-30
163 2017-12-05 33,588,902 25,000 0.33 10,028,495,338 2017-11-30
164 2017-11-28 33,563,902 100 0.33 10,028,495,338 2017-10-31
165 2017-11-24 33,563,802 100,004 0.33 10,028,495,338 2017-10-31
166 2017-11-22 33,463,798 -24,000 0.33 10,028,495,338 2017-10-31
167 2017-11-21 33,487,798 100,000 0.33 10,028,495,338 2017-10-31
168 2017-11-10 33,387,798 50,000 0.33 10,028,495,338 2017-10-31
169 2017-11-07 33,337,798 25,000 0.33 10,028,495,338 2017-10-31
170 2017-11-02 33,312,798 -25,000 0.33 10,028,495,338 2017-10-31
171 2017-10-16 33,337,798 25,000 0.33 10,028,495,338 2017-09-30
172 2017-09-21 33,312,798 -25,000 0.33 10,028,495,338 2017-08-31
173 2017-09-06 33,337,798 25,000 0.33 10,028,495,338 2017-08-31
174 2017-08-22 33,312,798 25,000 0.33 10,028,495,338 2017-07-31
175 2017-08-16 33,287,798 -5,000 0.33 10,028,495,338 2017-07-31
176 2017-08-09 33,292,798 3,000 0.33 10,028,495,338 2017-07-31
177 2017-08-08 33,289,798 -75,000 0.33 10,028,495,338 2017-07-31
178 2017-07-25 33,364,798 -22,216 0.33 10,028,495,338 2017-06-30
179 2017-07-18 33,387,014 -4,000 0.33 10,028,495,338 2017-06-30
180 2017-02-02 33,391,014 -50,000 0.33 10,028,495,338 2017-01-31
181 2016-12-29 33,441,014 -500,000 0.33 10,028,495,338 2016-11-30
182 2016-12-22 33,941,014 50,000 0.34 10,028,495,338 2016-11-30
183 2016-11-30 33,891,014 10,000,000 0.34 10,028,495,338 2016-11-30
184 2016-11-16 23,891,014 -10,000,000 0.24 10,018,495,338 2016-10-31
185 2016-11-15 33,891,014 -50,000 0.34 10,018,495,338 2016-10-31
186 2016-11-09 33,941,014 25,000 0.34 10,018,495,338 2016-10-31
187 2016-10-31 33,916,014 35,000,000 0.34 10,018,495,338 2016-10-31
188 2016-10-25 -1,083,986 -15,000,000 -0.01 9,983,495,338 2016-09-30
189 2016-10-18 13,916,014 -150,000 0.14 9,983,495,338 2016-09-30
190 2016-10-12 14,066,014 200,000 0.14 9,983,495,338 2016-09-30
191 2016-09-22 13,866,014 -25,434 0.14 9,983,495,338 2016-08-31
192 2016-08-17 13,891,448 -75,000 0.14 9,983,495,338 2016-07-31
193 2016-07-04 13,966,448 -50,000 0.14 9,983,495,338 2016-06-30
194 2016-06-27 14,016,448 2,000,000 0.14 9,983,495,338 2016-05-31
195 2016-06-21 12,016,448 50,000 0.12 9,983,495,338 2016-05-31
196 2016-06-16 11,966,448 25,000 0.12 9,983,495,338 2016-05-31
197 2016-05-30 11,941,448 -1,550,000 0.12 9,983,495,338 2016-04-30
198 2016-05-05 13,491,448 -101,739 0.14 9,983,495,338 2016-04-30
199 2016-05-04 13,593,187 -1,975,000 0.14 9,983,495,338 2016-04-30
200 2016-05-03 15,568,187 150,000 0.16 9,983,495,338 2016-04-30
201 2016-04-27 15,418,187 25,000 0.15 9,983,495,338 2016-03-31
202 2016-04-25 15,393,187 425,000 0.15 9,983,495,338 2016-03-31
203 2016-04-22 14,968,187 -4,375,000 0.15 9,983,495,338 2016-03-31
204 2016-04-18 19,343,187 25,434 0.19 9,983,495,338 2016-03-31
205 2016-04-14 19,317,753 -50,000 0.19 9,983,495,338 2016-03-31
206 2016-04-12 19,367,753 775,000 0.19 9,983,495,338 2016-03-31
207 2016-04-08 18,592,753 2,000,000 0.19 9,983,495,338 2016-03-31
208 2016-04-07 16,592,753 775,000 0.17 9,983,495,338 2016-03-31
209 2016-03-23 15,817,753 -1,000,000 0.16 9,983,495,338 2016-02-29
210 2016-03-21 16,817,753 50,000 0.17 9,983,495,338 2016-02-29
211 2016-03-17 16,767,753 -50,000 0.17 9,983,495,338 2016-02-29
212 2016-03-16 16,817,753 25,768 0.17 9,983,495,338 2016-02-29
213 2016-03-15 16,791,985 25,434 0.17 9,983,495,338 2016-02-29
214 2016-03-10 16,766,551 375,000 0.17 9,983,495,338 2016-02-29
215 2016-02-24 16,391,551 125,000 0.16 9,983,495,338 2016-01-31
216 2016-02-16 16,266,551 1,075,000 0.16 9,983,495,338 2016-01-31
217 2016-01-20 15,191,551 300,000 0.15 9,983,495,338 2015-12-31
218 2015-12-30 14,891,551 -50,000 0.15 9,983,495,338 2015-11-30
219 2015-12-18 14,941,551 50,000 0.15 9,983,495,338 2015-11-30
220 2015-12-15 14,891,551 50,000 0.15 9,983,495,338 2015-11-30
221 2015-11-24 14,841,551 25,000 0.15 9,983,495,338 2015-10-31
222 2015-11-20 14,816,551 -25,000 0.15 9,983,495,338 2015-10-31
223 2015-11-17 14,841,551 2,375,000 0.15 9,983,495,338 2015-10-31
224 2015-11-13 12,466,551 101,739 0.12 9,983,495,338 2015-10-31
225 2015-10-08 12,364,812 25,000 0.12 9,983,495,338 2015-09-30
226 2015-09-25 12,339,812 -25,000 0.12 9,983,495,338 2015-08-31
227 2015-09-23 12,364,812 50,000 0.12 9,983,495,338 2015-08-31
228 2015-09-11 12,314,812 1,000,000 0.12 9,983,495,338 2015-08-31
229 2015-09-01 11,314,812 25,000 0.11 9,983,495,338 2015-08-31
230 2015-08-17 11,289,812 672 0.11 9,983,495,338 2015-07-31
231 2015-07-31 11,289,140 36,446 0.11 9,983,495,338 2015-07-31
232 2015-06-22 11,252,694 75,000 0.11 9,960,024,710 2015-05-31
233 2015-06-03 11,177,694 -1,500,000 0.11 9,960,024,710 2015-05-31
234 2015-05-14 12,677,694 1,500,000 0.13 9,960,024,710 2015-04-30
235 2015-04-21 11,177,694 -50,000 0.11 9,960,024,710 2015-03-31
236 2015-04-10 11,227,694 142,324 0.11 9,960,024,710 2015-03-31
237 2015-04-09 11,085,370 -25,000 0.11 9,960,024,710 2015-03-31
238 2015-03-26 11,110,370 25,000 0.11 9,960,024,710 2015-02-28
239 2015-03-09 11,085,370 25,000 0.11 9,960,024,710 2015-02-28
240 2015-03-06 11,060,370 50,000 0.11 9,960,024,710 2015-02-28
241 2015-02-23 11,010,370 200,000 0.11 9,960,024,710 2015-01-31
242 2015-02-10 10,810,370 50,000 0.11 9,960,024,710 2015-01-31
243 2015-01-15 10,760,370 -50,000 0.11 9,960,024,710 2014-12-31
244 2015-01-13 10,810,370 75,000 0.11 9,960,024,710 2014-12-31
245 2015-01-07 10,735,370 460 0.11 9,960,024,710 2014-12-31
246 2014-12-22 10,734,910 50,000 0.11 9,960,024,710 2014-12-10
247 2014-12-19 10,684,910 300,000 0.11 9,960,024,710 2014-12-10
248 2014-12-10 10,384,910 3,202,241 0.10 9,960,024,710 2014-12-10
249 2014-12-02 7,182,669 -100,000,000 0.07 9,877,454,507 2014-11-30
250 2014-11-04 107,182,669 50,000 1.09 9,877,454,507 2014-10-31
251 2014-10-31 107,132,669 229,137,930 1.08 9,877,454,507 2014-10-31
252 2014-10-28 -122,005,261 -68,965,517 -1.26 9,648,316,577 2014-10-23
253 2014-10-27 -53,039,744 -160,172,413 -0.55 9,648,316,577 2014-10-23
254 2014-10-24 107,132,669 -127,413,792 1.11 9,648,316,577 2014-10-23
255 2014-10-23 234,546,461 292,519,825 2.43 9,648,316,577 2014-10-23
256 2014-10-17 -57,973,364 -39,655,172 -0.62 9,355,796,752 2014-09-30
257 2014-10-15 -18,318,192 -34,332,758 -0.20 9,355,796,752 2014-09-30
258 2014-10-13 16,014,566 225,000 0.17 9,355,796,752 2014-09-30
259 2014-10-10 15,789,566 -138,793,103 0.17 9,355,796,752 2014-09-30
260 2014-10-09 154,582,669 47,950,000 1.65 9,355,796,752 2014-09-30
261 2014-09-30 106,632,669 -75,000 1.14 9,355,796,752 2014-09-30
262 2014-09-16 106,707,669 -25,000 1.14 9,355,796,752 2014-08-31
263 2014-09-10 106,732,669 59 1.14 9,355,796,752 2014-08-31
264 2014-09-02 106,732,610 -8,620,689 1.14 9,355,796,752 2014-08-31
265 2014-09-01 115,353,299 8,620,689 1.23 9,355,796,752 2014-08-31
266 2014-08-04 106,732,610 -25,000 1.14 9,347,176,063 2014-07-31
267 2014-07-31 106,757,610 10,882 1.14 9,347,176,063 2014-07-31
268 2014-07-15 106,746,728 25,000 1.15 9,288,980,523 2014-06-30
269 2014-06-30 106,721,728 -194,661,666 1.15 9,288,980,523 2014-06-30
270 2014-06-23 301,383,394 -121,499,999 3.24 9,288,980,523 2014-06-17
271 2014-06-18 422,883,393 -5,000 4.55 9,288,980,523 2014-06-17
272 2014-06-17 422,888,393 316,166,665 4.55 9,288,980,523 2014-06-17
273 2014-05-30 106,721,728 -20,125,000 1.19 8,972,813,858 2014-05-30
274 2014-05-26 126,846,728 20,125,000 1.41 8,992,938,858 2014-04-30
275 2014-05-21 106,721,728 50,000 1.19 8,992,938,858 2014-04-30
276 2014-05-19 106,671,728 200,000 1.19 8,992,938,858 2014-04-30
277 2014-05-07 106,471,728 25,000 1.18 8,992,938,858 2014-04-30
278 2014-04-30 106,446,728 22,499,999 1.18 8,992,938,858 2014-04-30
279 2014-04-23 83,946,729 2,050,000 0.94 8,970,438,859 2014-03-31
280 2014-04-16 81,896,729 -11,500,000 0.91 8,970,438,859 2014-03-31
281 2014-04-09 93,396,729 -10,999,999 1.04 8,970,438,859 2014-03-31
282 2014-03-31 104,396,728 9,000,000 1.16 8,970,438,859 2014-03-31
283 2014-03-17 95,396,728 -25,000 1.06 8,961,438,859 2014-02-28
284 2014-03-13 95,421,728 -9,000,000 1.06 8,961,438,859 2014-02-28
285 2014-03-05 104,421,728 -20,000,000 1.17 8,961,438,859 2014-02-28
286 2014-02-28 124,421,728 46,000,000 1.39 8,961,438,859 2014-02-28
287 2014-02-27 78,421,728 25,000 0.88 8,915,438,859 2014-01-31
288 2014-02-24 78,396,728 -1,000,000 0.88 8,915,438,859 2014-01-31
289 2014-02-13 79,396,728 -3,000,000 0.89 8,915,438,859 2014-01-31
290 2014-02-06 82,396,728 -26,000,000 0.92 8,915,438,859 2014-01-31
291 2014-02-05 108,396,728 -31,000,000 1.22 8,915,438,859 2014-01-31
292 2014-02-04 139,396,728 183,666,665 1.56 8,915,438,859 2014-01-31
293 2014-01-27 -44,269,937 -200,000 -0.51 8,731,772,194 2013-12-31
294 2014-01-24 -44,069,937 -21,666,666 -0.50 8,731,772,194 2013-12-31
295 2014-01-22 -22,403,271 -200,000 -0.26 8,731,772,194 2013-12-31
296 2014-01-21 -22,203,271 -38,000,000 -0.25 8,731,772,194 2013-12-31
297 2014-01-20 15,796,729 -30,000,000 0.18 8,731,772,194 2013-12-31
298 2014-01-17 45,796,729 -27,666,666 0.52 8,731,772,194 2013-12-31
299 2014-01-13 73,463,395 -500,000 0.84 8,731,772,194 2013-12-31
300 2014-01-07 73,963,395 -30,958,333 0.85 8,731,772,194 2013-12-31
301 2014-01-03 104,921,728 -25,000 1.20 8,731,772,194 2013-12-31
302 2013-12-31 104,946,728 11,000,000 1.20 8,731,772,194 2013-12-31
303 2013-12-30 93,946,728 -50,000 1.08 8,720,772,194 2013-12-10
304 2013-12-20 93,996,728 -11,000,000 1.08 8,720,772,194 2013-12-10
305 2013-12-18 104,996,728 -52,943 1.20 8,720,772,194 2013-12-10
306 2013-12-11 105,049,671 -860,323 1.20 8,720,772,194 2013-12-10
307 2013-12-10 105,909,994 3,578,943 1.21 8,720,772,194 2013-12-10
308 2013-12-09 102,331,051 -2,000,000 1.19 8,604,505,465 2013-11-30
309 2013-12-02 104,331,051 76,000,000 1.21 8,604,505,465 2013-11-30
310 2013-11-27 28,331,051 -100,000 0.33 8,528,505,465 2013-10-31
311 2013-11-22 28,431,051 -5,000,000 0.33 8,528,505,465 2013-10-31
312 2013-11-21 33,431,051 -45,000,000 0.39 8,528,505,465 2013-10-31
313 2013-11-19 78,431,051 -3,000,000 0.92 8,528,505,465 2013-10-31
314 2013-11-15 81,431,051 -6,000,000 0.95 8,528,505,465 2013-10-31
315 2013-11-13 87,431,051 -10,000,000 1.03 8,528,505,465 2013-10-31
316 2013-11-08 97,431,051 -7,000,000 1.14 8,528,505,465 2013-10-31
317 2013-11-05 104,431,051 -32,000,000 1.22 8,528,505,465 2013-10-31
318 2013-10-31 136,431,051 114,000,000 1.60 8,528,505,465 2013-10-31
319 2013-10-28 22,431,051 -14,000,000 0.27 8,414,505,465 2013-09-30
320 2013-10-25 36,431,051 -10,000,000 0.43 8,414,505,465 2013-09-30
321 2013-10-18 46,431,051 -3,000,000 0.55 8,414,505,465 2013-09-30
322 2013-10-17 49,431,051 -14,000,000 0.59 8,414,505,465 2013-09-30
323 2013-10-11 63,431,051 -12,000,000 0.75 8,414,505,465 2013-09-30
324 2013-10-09 75,431,051 -25,000,000 0.90 8,414,505,465 2013-09-30
325 2013-10-08 100,431,051 -5,000,000 1.19 8,414,505,465 2013-09-30
326 2013-10-07 105,431,051 -2,000,000 1.25 8,414,505,465 2013-09-30
327 2013-09-23 107,431,051 75,000 1.28 8,414,505,465 2013-08-31
328 2013-09-19 107,356,051 50,000 1.28 8,414,505,465 2013-08-31
329 2013-09-03 107,306,051 50,000 1.28 8,414,505,465 2013-08-31
330 2013-09-02 107,256,051 -125,000 1.27 8,414,505,465 2013-08-31
331 2013-08-30 107,381,051 -100,000 1.28 8,414,505,465 2013-07-31
332 2013-08-05 107,481,051 25,000 1.28 8,414,505,465 2013-07-31
333 2013-08-02 107,456,051 125,000 1.28 8,414,505,465 2013-07-31
334 2013-07-31 107,331,051 -16,600,000 1.28 8,414,505,465 2013-07-31
335 2013-07-25 123,931,051 16,600,000 1.47 8,431,105,465 2013-06-30
336 2013-07-19 107,331,051 75,000 1.27 8,431,105,465 2013-06-30
337 2013-06-28 107,256,051 -34,625,000 1.27 8,431,105,465 2013-06-28
338 2013-06-27 141,881,051 34,625,000 1.68 8,465,730,465 2013-05-31
339 2013-06-18 107,256,051 -250,000 1.27 8,465,730,465 2013-05-31
340 2013-05-30 107,506,051 -9,850,000 1.27 8,465,730,465 2013-05-30
341 2013-05-22 117,356,051 10,050,000 1.38 8,475,580,465 2013-04-30
342 2013-05-06 107,306,051 250,000 1.27 8,475,580,465 2013-04-30
343 2013-05-03 107,056,051 -15,000,000 1.26 8,475,580,465 2013-04-30
344 2013-04-30 122,056,051 15,000,000 1.44 8,475,580,465 2013-04-30
345 2013-03-22 107,056,051 200,000 1.27 8,460,580,465 2013-02-28
346 2013-03-06 106,856,051 -2,000,000 1.26 8,460,580,465 2013-02-28
347 2013-02-28 108,856,051 15,000,000 1.29 8,460,580,465 2013-02-28
348 2013-02-27 93,856,051 -8,000,000 1.11 8,445,580,465 2013-01-31
349 2013-01-31 101,856,051 5,000,000 1.21 8,445,580,465 2013-01-31
350 2013-01-17 96,856,051 -5,000,000 1.15 8,440,580,465 2012-12-31
351 2013-01-10 101,856,051 -10,100,000 1.21 8,440,580,465 2012-12-31
352 2012-12-17 111,956,051 -30,100,000 1.33 8,440,580,465 2012-12-17
353 2012-12-13 142,056,051 5,500,000 1.68 8,470,680,465 2012-11-30
354 2012-11-28 136,556,051 24,600,000 1.61 8,470,680,465 2012-11-21
355 2012-11-23 111,956,051 -11,000,000 1.32 8,470,680,465 2012-11-21
356 2012-11-21 122,956,051 11,000,000 1.45 8,470,680,465 2012-11-21
357 2012-11-05 111,956,051 -400 1.32 8,459,680,465 2012-10-31
358 2012-10-26 111,956,451 -2,000,000 1.32 8,459,680,465 2012-10-19
359 2012-10-19 113,956,451 -15,525,000 1.35 8,459,680,465 2012-10-19
360 2012-10-16 129,481,451 17,525,400 1.53 8,475,205,465 2012-10-08
361 2012-10-15 111,956,051 -2,000,000 1.32 8,475,205,465 2012-10-08
362 2012-10-08 113,956,051 12,000,000 1.34 8,475,205,465 2012-10-08
363 2012-10-05 101,956,051 -50,650,000 1.20 8,463,205,465 2012-10-05
364 2012-10-04 152,606,051 50,650,000 1.79 8,513,855,465 2012-09-30
365 2012-08-28 101,956,051 100,000 1.20 8,513,855,465 2012-07-31
366 2012-08-27 101,856,051 50,000 1.20 8,513,855,465 2012-07-31
367 2012-07-03 101,806,051 8,000,000 1.20 8,513,855,465 2012-06-30
368 2012-06-19 93,806,051 -8,000,000 1.10 8,505,855,465 2012-05-31
369 2012-06-05 101,806,051 -2,000,000 1.20 8,505,855,465 2012-05-31
370 2012-05-31 103,806,051 15,000,000 1.22 8,505,855,465 2012-05-31
371 2012-05-25 88,806,051 -10,000,000 1.05 8,490,855,465 2012-04-30
372 2012-05-10 98,806,051 -3,000,000 1.16 8,490,855,465 2012-04-30
373 2012-05-04 101,806,051 -2,000,000 1.20 8,490,855,465 2012-04-30
374 2012-04-30 103,806,051 10,000,000 1.22 8,490,855,465 2012-04-30
375 2012-04-23 93,806,051 100,000 1.11 8,480,855,465 2012-03-31
376 2012-04-19 93,706,051 -8,000,000 1.10 8,480,855,465 2012-03-31
377 2012-04-03 101,706,051 50,000 1.20 8,480,855,465 2012-03-31
378 2012-03-28 101,656,051 -692,955,465 1.20 8,480,855,465 2012-03-27
379 2012-03-27 794,611,516 692,955,465 9.37 8,480,855,465 2012-03-27
380 2012-03-23 101,656,051 -50,000 1.31 7,787,900,000 2012-02-29
381 2012-03-15 101,706,051 -400,000 1.31 7,787,900,000 2012-02-29
382 2012-03-01 102,106,051 -9,000,000 1.31 7,787,900,000 2012-02-29
383 2012-02-29 111,106,051 36,000,000 1.43 7,787,900,000 2012-02-29
384 2012-02-22 75,106,051 -10,000 0.97 7,741,900,000 2012-01-31
385 2012-02-17 75,116,051 -200,000 0.97 7,741,900,000 2012-01-31
386 2012-02-15 75,316,051 -10,000 0.97 7,741,900,000 2012-01-31
387 2012-02-14 75,326,051 -200,000 0.97 7,741,900,000 2012-01-31
388 2012-02-10 75,526,051 -27,000,000 0.98 7,741,900,000 2012-01-31
389 2012-02-07 102,526,051 50,000 1.32 7,741,900,000 2012-01-31
390 2012-01-30 102,476,051 -10,825,000 1.32 7,741,900,000 2012-01-30
391 2012-01-18 113,301,051 10,825,000 1.46 7,752,725,000 2011-12-31
392 2011-11-25 102,476,051 50,000 1.32 7,752,725,000 2011-10-31
393 2011-11-15 102,426,051 -100,000 1.32 7,752,725,000 2011-10-31
394 2011-10-25 102,526,051 -48,450,000 1.32 7,752,725,000 2011-10-25
395 2011-10-10 150,976,051 48,450,000 1.94 7,801,175,000 2011-09-30
396 2011-10-04 102,526,051 400,000 1.31 7,801,175,000 2011-09-30
397 2011-09-02 102,126,051 -75,000 1.31 7,801,175,000 2011-08-31
398 2011-08-30 102,201,051 -25,000 1.31 7,801,175,000 2011-07-31
399 2011-08-12 102,226,051 75,000 1.31 7,801,175,000 2011-07-31
400 2011-08-01 102,151,051 8,000,000 1.31 7,801,175,000 2011-07-31
401 2011-07-18 94,151,051 100,000 1.21 7,793,175,000 2011-06-30
402 2011-07-06 94,051,051 -8,000,000 1.21 7,793,175,000 2011-06-30
403 2011-07-04 102,051,051 -6,000,000 1.31 7,793,175,000 2011-06-30
404 2011-06-30 108,051,051 6,000,000 1.39 7,793,175,000 2011-06-30
405 2011-06-29 102,051,051 100,000,000 1.31 7,787,175,000 2011-05-31
406 2011-06-15 2,051,051 425,000 0.03 7,787,175,000 2011-05-31
407 2011-06-14 1,626,051 50,000 0.02 7,787,175,000 2011-05-31
408 2011-06-07 1,576,051 25,000 0.02 7,787,175,000 2011-05-31
409 2011-05-25 1,551,051 -648,000,000 0.02 7,787,175,000 2011-04-30
410 2011-05-19 649,551,051 -50,000 8.34 7,787,175,000 2011-04-30
411 2011-05-04 649,601,051 -20,000,000 8.34 7,787,175,000 2011-04-30
412 2011-03-24 669,601,051 -50,000 8.60 7,787,175,000 2011-02-28
413 2011-03-03 669,651,051 50,000 8.60 7,787,175,000 2011-02-28
414 2011-02-14 669,601,051 -6,000,000 8.60 7,787,175,000 2011-02-08
415 2011-02-08 675,601,051 6,000,000 8.68 7,787,175,000 2011-02-08
416 2011-01-31 669,601,051 13,500,000 8.61 7,781,175,000 2011-01-31
417 2011-01-28 656,101,051 -3,000,000 8.45 7,767,675,000 2010-12-31
418 2011-01-25 659,101,051 25,000 8.49 7,767,675,000 2010-12-31
419 2011-01-18 659,076,051 -10,500,000 8.48 7,767,675,000 2010-12-31
420 2010-12-16 669,576,051 -8,000,000 8.62 7,767,675,000 2010-12-13
421 2010-12-13 677,576,051 8,000,000 8.72 7,767,675,000 2010-12-13
422 2010-12-01 669,576,051 -5,000,000 8.63 7,759,675,000 2010-11-30
423 2010-11-30 674,576,051 12,500,000 8.69 7,759,675,000 2010-11-30
424 2010-11-23 662,076,051 -12,500,000 8.55 7,747,175,000 2010-11-16
425 2010-11-19 674,576,051 -13,600,000 8.71 7,747,175,000 2010-11-16
426 2010-11-16 688,176,051 6,100,000 8.88 7,747,175,000 2010-11-16
427 2010-11-15 682,076,051 -1,000,000 8.82 7,733,575,000 2010-11-11
428 2010-11-11 683,076,051 5,500,000 8.83 7,733,575,000 2010-11-11
429 2010-11-08 677,576,051 3,000,000 8.77 7,726,075,000 2010-11-08
430 2010-11-04 674,576,051 50,000 8.73 7,723,075,000 2010-10-31
431 2010-10-12 674,526,051 -7,900,000 8.73 7,723,075,000 2010-10-08
432 2010-10-08 682,426,051 7,900,000 8.84 7,723,075,000 2010-10-08
433 2010-07-29 674,526,051 100,000 8.74 7,715,175,000 2010-06-30
434 2010-07-06 674,426,051 125,000 8.74 7,715,175,000 2010-06-30
435 2010-07-02 674,301,051 100,000 8.74 7,715,175,000 2010-06-30
436 2010-06-25 674,201,051 -5,000,000 8.74 7,715,175,000 2010-05-31
437 2010-05-06 679,201,051 -10,000,000 8.80 7,715,175,000 2010-05-03
438 2010-05-05 689,201,051 -6,000,000 8.93 7,715,175,000 2010-05-03
439 2010-05-03 695,201,051 21,475,000 9.01 7,715,175,000 2010-05-03
440 2010-04-30 673,726,051 -8,000,000 8.76 7,693,675,000 2010-04-30
441 2010-04-28 681,726,051 23,000,000 8.86 7,693,675,000 2010-04-28
442 2010-04-14 658,726,051 -10,000,000 8.59 7,670,675,000 2010-03-31
443 2010-04-08 668,726,051 -20,000,000 8.72 7,670,675,000 2010-03-31
444 2010-04-01 688,726,051 -10,000,000 8.98 7,670,675,000 2010-03-31
445 2010-03-31 698,726,051 19,975,000 9.11 7,670,675,000 2010-03-31
446 2010-03-18 678,751,051 -10,000,000 8.87 7,650,675,000 2010-02-28
447 2010-03-11 688,751,051 -6,000,000 9.00 7,650,675,000 2010-02-28
448 2010-03-03 694,751,051 -5,000,000 9.08 7,650,675,000 2010-02-28
449 2010-03-01 699,751,051 25,000,000 9.15 7,650,675,000 2010-02-28
450 2010-02-12 674,751,051 -10,000,000 8.85 7,625,675,000 2010-01-31
451 2010-02-09 684,751,051 -9,000,000 8.98 7,625,675,000 2010-01-31
452 2010-02-08 693,751,051 -2,000,000 9.10 7,625,675,000 2010-01-31
453 2010-02-05 695,751,051 -21,000,000 9.12 7,625,675,000 2010-01-31
454 2010-02-04 716,751,051 -7,000,000 9.40 7,625,675,000 2010-01-31
455 2010-02-02 723,751,051 -2,000,000 9.49 7,625,675,000 2010-01-31
456 2010-02-01 725,751,051 35,500,000 9.52 7,625,675,000 2010-01-31
457 2010-01-22 690,251,051 -9,000,000 9.09 7,590,175,000 2009-12-31
458 2010-01-20 699,251,051 25,000 9.21 7,590,175,000 2009-12-31
459 2010-01-18 699,226,051 -6,000,000 9.21 7,590,175,000 2009-12-31
460 2010-01-07 705,226,051 -9,500,000 9.29 7,590,175,000 2009-12-31
461 2009-12-31 714,726,051 1,000,000 9.42 7,590,175,000 2009-12-31
462 2009-12-30 713,726,051 -20,000,000 9.40 7,589,175,000 2009-11-30
463 2009-12-29 733,726,051 -2,400,000 9.67 7,589,175,000 2009-11-30
464 2009-12-09 736,126,051 -10,000,000 9.70 7,589,175,000 2009-11-30
465 2009-12-08 746,126,051 -31,000,000 9.83 7,589,175,000 2009-11-30
466 2009-11-27 777,126,051 10,000,000 10.24 7,589,175,000 2009-11-27
467 2009-11-10 767,126,051 5,000,000 10.12 7,579,175,000 2009-11-10
468 2009-10-19 762,126,051 75,000 10.06 7,574,175,000 2009-09-30
469 2009-10-06 762,051,051 -8,000,000 10.06 7,574,175,000 2009-09-30
470 2009-10-05 770,051,051 -17,949,999 10.17 7,574,175,000 2009-09-30
471 2009-09-30 788,001,050 8,000,000 10.40 7,574,175,000 2009-09-30
472 2009-09-22 780,001,050 -6,000,000 10.31 7,566,175,000 2009-09-18
473 2009-09-18 786,001,050 6,000,000 10.39 7,566,175,000 2009-09-18
474 2009-09-01 780,001,050 100,000 10.32 7,560,175,000 2009-08-31
475 2009-07-28 779,901,050 -13,000,000 10.32 7,560,175,000 2009-07-22
476 2009-07-27 792,901,050 -10,100,000 10.49 7,560,175,000 2009-07-22
477 2009-07-24 803,001,050 -5,000,000 10.62 7,560,175,000 2009-07-22
478 2009-07-22 808,001,050 23,100,000 10.69 7,560,175,000 2009-07-22
479 2009-07-21 784,901,050 -10,000,000 10.41 7,537,075,000 2009-07-15
480 2009-07-17 794,901,050 -7,000,000 10.55 7,537,075,000 2009-07-15
481 2009-07-15 801,901,050 -2,000,000 10.64 7,537,075,000 2009-07-15
482 2009-07-13 803,901,050 7,800,000 10.68 7,530,075,000 2009-07-13
483 2009-07-03 796,101,050 -5,000,000 10.59 7,520,675,000 2009-07-02
484 2009-07-02 801,101,050 16,600,000 10.65 7,520,675,000 2009-07-02
485 2009-06-25 784,501,050 -6,000,000 10.45 7,504,075,000 2009-06-23
486 2009-06-23 790,501,050 6,000,000 10.53 7,504,075,000 2009-06-23
487 2009-06-16 784,501,050 -4,500,000 10.46 7,498,075,000 2009-06-01
488 2009-06-05 789,001,050 -14,075,000 10.52 7,498,075,000 2009-06-01
489 2009-06-01 803,076,050 18,900,000 10.71 7,498,075,000 2009-06-01
490 2009-05-29 784,176,050 -6,000,000 10.48 7,479,175,000 2009-05-22
491 2009-05-27 790,176,050 -2,200,000 10.57 7,479,175,000 2009-05-22
492 2009-05-22 792,376,050 41,200,000 10.59 7,479,175,000 2009-05-22
493 2009-05-21 751,176,050 -1,000,000 10.11 7,430,975,000 2009-05-04
494 2009-05-19 752,176,050 -54,000,000 10.12 7,430,975,000 2009-05-04
495 2009-05-15 806,176,050 -23,000,000 10.85 7,430,975,000 2009-05-04
496 2009-05-13 829,176,050 -3,000,000 11.16 7,430,975,000 2009-05-04
497 2009-05-07 832,176,050 -6,300,000 11.20 7,430,975,000 2009-05-04
498 2009-05-06 838,476,050 -7,000,000 11.28 7,430,975,000 2009-05-04
499 2009-05-05 845,476,050 -10,025,000 11.38 7,430,975,000 2009-05-04
500 2009-05-04 855,501,050 4,300,000 11.51 7,430,975,000 2009-05-04
501 2009-04-30 851,201,050 17,000,000 11.46 7,424,675,000 2009-04-30
502 2009-04-29 834,201,050 -3,000,000 11.26 7,407,675,000 2009-04-22
503 2009-04-28 837,201,050 -1,475,000 11.30 7,407,675,000 2009-04-22
504 2009-04-24 838,676,050 -2,000,000 11.32 7,407,675,000 2009-04-22
505 2009-04-23 840,676,050 -3,000,000 11.35 7,407,675,000 2009-04-22
506 2009-04-22 843,676,050 4,500,000 11.39 7,407,675,000 2009-04-22
507 2009-04-21 839,176,050 -100,000,000 11.34 7,401,175,000 2009-04-17
508 2009-04-17 939,176,050 5,000,000 12.69 7,401,175,000 2009-04-17
509 2009-03-13 934,176,050 -40,000,000 12.63 7,396,175,000 2009-02-28
510 2009-02-05 974,176,050 -30,000,000 13.17 7,396,175,000 2009-01-31
511 2009-01-12 1,004,176,050 -50,000,000 13.58 7,396,175,000 2008-12-31
512 2008-12-11 1,054,176,050 -475,000 14.25 7,396,175,000 2008-11-30
513 2008-12-09 1,054,651,050 -50,000,000 14.26 7,396,175,000 2008-11-30
514 2008-11-05 1,104,651,050 10,600,000 14.94 7,396,175,000 2008-10-31
515 2008-10-31 1,094,051,050 -15,825,000 14.79 7,396,175,000 2008-10-31
516 2008-10-30 1,109,876,050 5,225,000 14.97 7,412,000,000 2008-09-30
517 2008-10-24 1,104,651,050 25,000 14.90 7,412,000,000 2008-09-30
518 2008-10-17 1,104,626,050 -1,025,000 14.90 7,412,000,000 2008-09-30
519 2008-10-13 1,105,651,050 -20,000,000 14.92 7,412,000,000 2008-09-30
520 2008-09-04 1,125,651,050 -3,175,000 15.19 7,412,000,000 2008-08-31
521 2008-08-12 1,128,826,050 -675,000 15.23 7,412,000,000 2008-07-31
522 2008-08-05 1,129,501,050 11,675,000 15.24 7,412,000,000 2008-07-31
523 2008-07-11 1,117,826,050 -675,000 15.08 7,412,000,000 2008-06-30
524 2008-07-08 1,118,501,050 -475,000 15.09 7,412,000,000 2008-06-30
525 2008-06-30 1,118,976,050 252,975,000 15.10 7,412,000,000 2008-06-30
526 2008-06-20 866,001,050 -113,650,000 12.10 7,158,000,000 2008-05-31
527 2008-06-19 979,651,050 -123,875,000 13.69 7,158,000,000 2008-05-31
528 2008-06-18 1,103,526,050 -13,650,000 15.42 7,158,000,000 2008-05-31
529 2008-06-17 1,117,176,050 -26,650,000 15.61 7,158,000,000 2008-05-31
530 2008-06-16 1,143,826,050 -2,975,000 15.98 7,158,000,000 2008-05-31
531 2008-06-11 1,146,801,050 -11,675,000 16.02 7,158,000,000 2008-05-31
532 2008-04-07 1,158,476,050 -250,000 16.18 7,158,000,000 2008-03-31
533 2008-02-26 1,158,726,050 1,000 16.19 7,158,000,000 2008-01-31
534 2008-02-21 1,158,725,050 250,000 16.19 7,158,000,000 2008-01-31
535 2008-01-31 1,158,475,050 20,000,000 16.18 7,158,000,000 2008-01-31
536 2008-01-24 1,138,475,050 -20,000,000 15.95 7,138,000,000 2007-12-31
537 2008-01-08 1,158,475,050 -9,500,000 16.23 7,138,000,000 2007-12-31
538 2007-12-14 1,167,975,050 -6,600,000 16.36 7,138,000,000 2007-11-30
539 2007-12-12 1,174,575,050 -1,800,000 16.46 7,138,000,000 2007-11-30
540 2007-12-05 1,176,375,050 -71,933,100 16.48 7,138,000,000 2007-11-30
541 2007-12-03 1,248,308,150 -1,900,000 17.49 7,138,000,000 2007-11-30
542 2007-11-30 1,250,208,150 648,000,000 17.51 7,138,000,000 2007-11-30
543 2007-11-21 602,208,150 -33,354,000 9.28 6,490,000,000 2007-10-31
544 2007-11-19 635,562,150 -18,912,900 9.79 6,490,000,000 2007-10-31
545 2007-11-16 654,475,050 -7,000,000 10.08 6,490,000,000 2007-10-31
546 2007-11-05 661,475,050 -3,000,000 10.19 6,490,000,000 2007-10-31
547 2007-10-31 664,475,050 51,500,000 10.24 6,490,000,000 2007-10-31
548 2007-10-25 612,975,050 -4,000,000 9.52 6,438,500,000 2007-09-30
549 2007-10-24 616,975,050 -118,000,000 9.58 6,438,500,000 2007-09-30
550 2007-10-16 734,975,050 -9,500,000 11.42 6,438,500,000 2007-09-30
551 2007-10-11 744,475,050 -5,000 11.56 6,438,500,000 2007-09-30
552 2007-10-10 744,480,050 -3,000,000 11.56 6,438,500,000 2007-09-30
553 2007-10-05 747,480,050 -124,000,000 11.61 6,438,500,000 2007-09-30
554 2007-10-02 871,480,050 24,000,000 13.54 6,438,500,000 2007-09-30
555 2007-08-31 847,480,050 346,500,000 13.21 6,414,500,000 2007-08-31
556 2007-08-23 500,980,050 -7,500,000 8.26 6,068,000,000 2007-07-31
557 2007-08-17 508,480,050 -26,000,000 8.38 6,068,000,000 2007-07-31
558 2007-08-15 534,480,050 -21,731,600 8.81 6,068,000,000 2007-07-31
559 2007-08-01 556,211,650 -10,000,000 9.17 6,068,000,000 2007-07-31
560 2007-07-31 566,211,650 73,000,000 9.33 6,068,000,000 2007-07-31
561 2007-07-23 493,211,650 -12,000,000 8.23 5,995,000,000 2007-06-30
562 2007-07-20 505,211,650 -11,000,000 8.43 5,995,000,000 2007-06-30
563 2007-07-18 516,211,650 -60,000,000 8.61 5,995,000,000 2007-06-30
564 2007-07-17 576,211,650 -24,500,000 9.61 5,995,000,000 2007-06-30
565 2007-07-11 600,711,650 -6,500,000 10.02 5,995,000,000 2007-06-30
566 2007-07-09 607,211,650 -6,000,000 10.13 5,995,000,000 2007-06-30
567 2007-07-03 613,211,650 6,050,000 10.23 5,995,000,000 2007-06-30
568 2007-06-28 607,161,650 -25,000 10.14 5,989,000,000 2007-05-31

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