China Zenith Chemical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-20 11,472,234 190,000 0.85 1,351,548,168 2026-01-31
2 2026-02-11 11,282,234 4,000 0.83 1,351,548,168 2026-01-31
3 2026-01-28 11,278,234 9,990,000 0.83 1,351,548,168 2025-12-31
4 2026-01-06 1,288,234 3 0.10 1,351,548,168 2025-12-31
5 2025-12-11 1,288,231 130,000 0.10 1,351,548,168 2025-11-30
6 2025-11-13 1,158,231 2,000 0.09 1,351,548,168 2025-02-28
7 2025-11-06 1,156,231 600 0.09 1,351,548,168 2025-02-28
8 2025-11-03 1,155,631 200 0.09 1,351,548,168 2025-02-28
9 2025-10-21 1,155,431 500 0.09 1,351,548,168 2025-02-28
10 2025-09-01 1,154,931 500 0.09 1,351,548,168 2025-02-28
11 2025-08-27 1,154,431 500 0.09 1,351,548,168 2025-02-28
12 2025-08-20 1,153,931 2,143 0.09 1,351,548,168 2025-02-28
13 2025-08-19 1,151,788 125 0.09 1,351,548,168 2025-02-28
14 2025-08-18 1,151,663 125 0.09 1,351,548,168 2025-02-28
15 2025-08-08 1,151,538 250 0.09 1,351,548,168 2025-02-28
16 2025-07-29 1,151,288 750 0.09 1,351,548,168 2025-02-28
17 2025-07-25 1,150,538 1,500 0.09 1,351,548,168 2025-02-28
18 2025-07-24 1,149,038 600,000 0.09 1,351,548,168 2025-02-28
19 2025-07-23 549,038 93 0.04 1,351,548,168 2025-02-28
20 2025-07-15 548,945 1,000 0.04 1,351,548,168 2025-02-28
21 2025-07-10 547,945 1,875 0.04 1,351,548,168 2025-02-28
22 2025-06-20 546,070 12 0.04 1,351,548,168 2025-02-28
23 2025-06-18 546,058 250 0.04 1,351,548,168 2025-02-28
24 2025-06-17 545,808 85,187 0.04 1,351,548,168 2025-02-28
25 2025-06-16 460,621 513 0.03 1,351,548,168 2025-02-28
26 2025-06-04 460,108 125 0.03 1,351,548,168 2025-02-28
27 2025-06-02 459,983 4,500 0.03 1,351,548,168 2025-02-28
28 2025-05-23 455,483 1,500 0.03 1,351,548,168 2025-02-28
29 2025-05-15 453,983 1,250 0.03 1,351,548,168 2025-02-28
30 2025-05-09 452,733 250 0.03 1,351,548,168 2025-02-28
31 2025-05-08 452,483 125 0.03 1,351,548,168 2025-02-28
32 2025-05-02 452,358 10,000 0.03 1,351,548,168 2025-02-28
33 2025-04-28 442,358 50 0.03 1,351,548,168 2025-02-28
34 2025-04-11 442,308 2,500 0.03 1,351,548,168 2025-02-28
35 2025-04-08 439,808 3,125 0.03 1,351,548,168 2025-02-28
36 2025-03-31 436,683 375 0.03 1,351,548,168 2025-02-28
37 2025-03-07 436,308 1,500 0.03 1,351,548,168 2025-02-28
38 2025-02-24 434,808 -108,000,000 0.03 1,351,548,168 2025-01-31
39 2025-02-19 108,434,808 -26,250 8.02 1,351,548,168 2025-01-31
40 2025-01-02 108,461,058 26,250 8.02 1,351,548,168 2024-12-31
41 2024-12-17 108,434,808 187 8.02 1,351,548,168 2024-11-30
42 2024-12-10 108,434,621 -10,000,000 8.02 1,351,548,168 2024-11-30
43 2024-12-04 118,434,621 10,000,000 8.76 1,351,548,168 2024-11-30
44 2024-12-02 108,434,621 -210,000 8.02 1,351,548,168 2024-11-30
45 2024-10-23 108,644,621 210,000 8.04 1,351,548,168 2024-09-30
46 2024-10-22 108,434,621 1,000 8.02 1,351,548,168 2024-09-30
47 2024-10-21 108,433,621 3,600 8.02 1,351,548,168 2024-09-30
48 2024-08-16 108,430,021 50 8.02 1,351,548,168 2024-07-31
49 2024-07-12 108,429,971 62 8.02 1,351,548,168 2024-06-30
50 2024-05-31 108,429,909 62 10.31 1,051,548,168 2024-05-31
51 2024-04-30 108,429,847 108,000,000 10.31 1,051,548,168 2024-04-30
52 2024-04-23 429,847 625 0.05 943,548,168 2024-03-31
53 2024-04-05 429,222 -23,800,000 0.05 943,548,168 2024-03-31
54 2024-04-02 24,229,222 63,920,000 2.57 943,548,168 2024-03-31
55 2024-03-22 -39,690,778 25 -4.51 879,628,168 2024-02-29
56 2024-03-21 -39,690,803 -10,000,000 -4.51 879,628,168 2024-02-29
57 2024-03-15 -29,690,803 -25,120,000 -3.38 879,628,168 2024-02-29
58 2024-03-14 -4,570,803 -5,000,000 -0.52 879,628,168 2024-02-29
59 2024-02-29 429,197 -74,050,000 0.05 879,628,168 2024-02-29
60 2024-02-27 74,479,197 -26,000,000 9.06 821,828,168 2024-02-02
61 2024-02-22 100,479,197 250 12.23 821,828,168 2024-02-02
62 2024-02-19 100,478,947 312 12.23 821,828,168 2024-02-02
63 2024-02-02 100,478,635 248,200,000 12.23 821,828,168 2024-02-02
64 2024-02-01 -147,721,365 -303,800,000 -25.75 573,628,168 2024-01-31
65 2024-01-31 156,078,635 31,800,000 27.21 573,628,168 2024-01-31
66 2024-01-19 124,278,635 -8,000,000 22.94 541,828,168 2023-12-31
67 2024-01-08 132,278,635 25 24.41 541,828,168 2023-12-31
68 2023-12-11 132,278,610 -19,540,000 24.41 541,828,168 2023-11-30
69 2023-11-28 151,818,610 187 28.02 541,828,168 2023-10-31
70 2023-10-31 151,818,423 14,280,000 28.02 541,828,168 2023-10-31
71 2023-10-30 137,538,423 -39,279,750 26.07 527,548,168 2023-09-30
72 2023-10-27 176,818,173 984 33.52 527,548,168 2023-09-30
73 2023-10-18 176,817,189 375 33.52 527,548,168 2023-09-30
74 2023-10-17 176,816,814 -20,000,000 33.52 527,548,168 2023-09-30
75 2023-10-13 196,816,814 -14,000,000 37.31 527,548,168 2023-09-30
76 2023-10-05 210,816,814 25,000,000 39.96 527,548,168 2023-09-30
77 2023-09-20 185,816,814 2,000 35.22 527,548,168 2023-08-31
78 2023-09-06 185,814,814 37 35.22 527,548,168 2023-08-31
79 2023-09-04 185,814,777 -25,000,000 35.22 527,548,168 2023-08-31
80 2023-08-30 210,814,777 87 39.96 527,548,168 2023-07-31
81 2023-08-07 210,814,690 25,000,000 39.96 527,548,168 2023-07-31
82 2023-06-30 185,814,690 39,540,000 35.22 527,548,168 2023-06-30
83 2023-06-28 146,274,690 2,524,000 27.73 527,548,168 2023-05-31
84 2023-06-19 143,750,690 124,600,000 27.25 527,548,168 2023-05-31
85 2023-06-16 19,150,690 3,070,000 3.63 527,548,168 2023-05-31
86 2023-06-15 16,080,690 -132 3.05 527,548,168 2023-05-31
87 2023-06-14 16,080,822 1,650,000 3.05 527,548,168 2023-05-31
88 2023-06-07 14,430,822 14,000,000 2.74 527,548,168 2023-05-31
89 2023-05-31 430,822 131 0.08 527,548,168 2023-05-31
90 2023-03-24 430,691 -25 0.08 527,548,168 2023-02-28
91 2023-02-23 430,716 -26,000,000 0.08 527,548,168 2023-01-31
92 2023-02-16 26,430,716 -85,750,000 5.01 527,548,168 2023-01-31
93 2023-02-09 112,180,716 12 21.26 527,548,168 2023-01-31
94 2023-02-03 112,180,704 26,000,000 21.26 527,548,168 2023-01-31
95 2023-01-31 86,180,704 -402,937 16.34 527,548,168 2023-01-31
96 2023-01-30 86,583,641 -66,688,837 16.41 527,548,168 2023-01-27
97 2023-01-27 153,272,478 128,089,692 29.05 527,548,168 2023-01-27
98 2023-01-16 25,182,786 63 16.71 150,728,048 2022-12-31
99 2023-01-12 25,182,723 10,000 16.71 150,728,048 2022-12-31
100 2023-01-10 25,172,723 -219,500 16.70 150,728,048 2022-12-31
101 2023-01-09 25,392,223 203,088 16.85 150,728,048 2022-12-31
102 2023-01-06 25,189,135 465,350 16.71 150,728,048 2022-12-31
103 2022-12-19 24,723,785 2,394,081,011 16.40 150,728,048 2022-12-16
104 2022-12-16 -2,369,357,226 -2,863,832,930 -1,571.94 150,728,048 2022-12-16
105 2022-12-13 494,475,704 250 16.40 3,014,560,978 2022-11-30
106 2022-12-09 494,475,454 3,750 16.40 3,014,560,978 2022-11-30
107 2022-12-07 494,471,704 160,000,000 16.40 3,014,560,978 2022-11-30
108 2022-11-22 334,471,704 5,000 11.10 3,014,560,978 2022-10-31
109 2022-11-18 334,466,704 330,000,000 11.10 3,014,560,978 2022-10-31
110 2022-11-17 4,466,704 4,500 0.15 3,014,560,978 2022-10-31
111 2022-11-07 4,462,204 -100,000 0.15 3,014,560,978 2022-10-31
112 2022-11-01 4,562,204 100,000 0.15 3,014,560,978 2022-10-31
113 2022-07-07 4,462,204 -354,000,000 0.15 3,014,560,978 2022-07-05
114 2022-07-05 358,462,204 354,000,000 11.89 3,014,560,978 2022-07-05
115 2022-06-15 4,462,204 250 0.17 2,660,560,978 2022-05-31
116 2022-06-02 4,461,954 250 0.17 2,660,560,978 2022-05-31
117 2022-06-01 4,461,704 -62 0.17 2,660,560,978 2022-05-31
118 2022-05-31 4,461,766 -160,000,000 0.17 2,660,560,978 2022-05-31
119 2022-05-23 164,461,766 -57,500,000 6.18 2,660,560,978 2022-04-30
120 2022-04-21 221,961,766 250 8.34 2,660,560,978 2022-03-31
121 2022-04-12 221,961,516 10,000 8.34 2,660,560,978 2022-03-31
122 2022-03-01 221,951,516 -50,000 8.34 2,660,560,978 2022-02-28
123 2022-02-10 222,001,516 50,000 8.34 2,660,560,978 2022-01-31
124 2022-01-28 221,951,516 -708,250 8.34 2,660,560,978 2022-01-07
125 2022-01-10 222,659,766 -349,368,881 8.37 2,660,560,978 2022-01-07
126 2022-01-07 572,028,647 421,872,477 21.50 2,660,560,978 2022-01-07
127 2021-12-17 150,156,170 500 8.47 1,773,707,319 2021-11-30
128 2021-11-26 150,155,670 200 8.47 1,773,707,319 2021-10-31
129 2021-10-19 150,155,470 -25,000,000 8.47 1,773,707,319 2021-09-30
130 2021-10-12 175,155,470 120,000 9.88 1,773,707,319 2021-09-30
131 2021-09-24 175,035,470 19 9.87 1,773,707,319 2021-09-03
132 2021-09-03 175,035,451 170,000,000 9.87 1,773,707,319 2021-09-03
133 2021-08-30 5,035,451 500 0.31 1,603,707,319 2021-07-31
134 2021-08-26 5,034,951 -168,750 0.31 1,603,707,319 2021-07-31
135 2021-07-28 5,203,701 750 0.32 1,603,707,319 2021-06-30
136 2021-07-07 5,202,951 -22,500 0.32 1,603,707,319 2021-06-30
137 2021-06-21 5,225,451 -100,000,000 0.33 1,603,707,319 2021-06-10
138 2021-06-17 105,225,451 168,750 6.56 1,603,707,319 2021-06-10
139 2021-06-10 105,056,701 100,000,000 6.55 1,603,707,319 2021-06-10
140 2021-05-28 5,056,701 -20,000 0.34 1,503,707,319 2021-04-30
141 2021-05-17 5,076,701 -43,000,000 0.34 1,503,707,319 2021-04-30
142 2021-04-28 48,076,701 -7,000,000 3.23 1,490,707,319 2021-03-31
143 2021-04-26 55,076,701 -1,500 3.69 1,490,707,319 2021-03-31
144 2021-03-31 55,078,201 -50,000,000 3.69 1,490,707,319 2021-03-31
145 2021-02-22 105,078,201 -42,500,000 7.05 1,490,707,319 2021-02-16
146 2021-02-16 147,578,201 42,500,000 9.90 1,490,707,319 2021-02-16
147 2021-01-08 105,078,201 -50,000,000 7.26 1,448,207,319 2020-12-31
148 2020-12-28 155,078,201 20,000 10.71 1,448,207,319 2020-12-23
149 2020-12-23 155,058,201 50,000,000 10.71 1,448,207,319 2020-12-23
150 2020-12-04 105,058,201 -11,000,000 7.51 1,398,207,319 2020-11-30
151 2020-11-30 116,058,201 11,000,000 8.30 1,398,207,319 2020-11-30
152 2020-11-19 105,058,201 -15,375 7.57 1,387,207,319 2020-10-31
153 2020-11-11 105,073,576 -4,500 7.57 1,387,207,319 2020-10-31
154 2020-11-05 105,078,076 -11,000,000 7.57 1,387,207,319 2020-10-31
155 2020-11-03 116,078,076 11,000,000 8.37 1,387,207,319 2020-10-31
156 2020-11-02 105,078,076 11,000,000 7.57 1,387,207,319 2020-10-31
157 2020-10-30 94,078,076 -11,000,000 6.84 1,376,207,319 2020-09-30
158 2020-10-28 105,078,076 62 7.64 1,376,207,319 2020-09-30
159 2020-10-23 105,078,014 15,375 7.64 1,376,207,319 2020-09-30
160 2020-10-09 105,062,639 -22,000,000 7.63 1,376,207,319 2020-09-30
161 2020-09-30 127,062,639 11,000,000 9.23 1,376,207,319 2020-09-30
162 2020-09-03 116,062,639 -5,000,000 8.50 1,365,207,319 2020-08-31
163 2020-08-31 121,062,639 14,500,000 8.87 1,365,207,319 2020-08-31
164 2020-07-31 106,562,639 10,780,000 7.89 1,350,707,319 2020-07-31
165 2020-07-24 95,782,639 -10,780,000 7.15 1,339,927,319 2020-06-30
166 2020-07-07 106,562,639 -6,000,000 7.95 1,339,927,319 2020-06-30
167 2020-06-03 112,562,639 1,000 8.40 1,339,927,319 2020-05-31
168 2020-05-27 112,561,639 -750 8.40 1,339,927,319 2020-04-30
169 2020-05-04 112,562,389 1,500,000 8.40 1,339,927,319 2020-04-30
170 2020-04-24 111,062,389 -38,000,000 8.30 1,338,427,319 2020-03-31
171 2020-03-31 149,062,389 3,000,000 11.14 1,338,427,319 2020-03-31
172 2020-02-17 146,062,389 38,000,000 10.94 1,335,427,319 2020-01-31
173 2020-02-06 108,062,389 100,000,000 8.09 1,335,427,319 2020-01-31
174 2019-12-02 8,062,389 3,000,000 0.60 1,335,427,319 2019-11-30
175 2019-10-16 5,062,389 3,877,500 0.38 1,332,427,319 2019-09-30
176 2019-09-24 1,184,889 3,750 0.09 1,332,427,319 2019-08-31
177 2019-06-18 1,181,139 -2,625 0.09 1,332,427,319 2019-05-31
178 2019-05-17 1,183,764 -2,000,000 0.09 1,332,427,319 2019-04-30
179 2019-05-14 3,183,764 3,750 0.24 1,332,427,319 2019-04-30
180 2019-05-06 3,180,014 750 0.24 1,332,427,319 2019-04-30
181 2019-05-02 3,179,264 1,875 0.24 1,332,427,319 2019-04-30
182 2019-04-30 3,177,389 2,000,000 0.24 1,332,427,319 2019-04-30
183 2019-02-28 1,177,389 -24,375 0.09 1,330,427,319 2019-02-28
184 2019-01-25 1,201,764 -1,375 0.09 1,330,427,319 2018-12-31
185 2019-01-04 1,203,139 24,375 0.09 1,330,427,319 2018-12-31
186 2018-12-11 1,178,764 -220,000,000 0.09 1,330,427,319 2018-12-10
187 2018-12-10 221,178,764 220,000,000 16.62 1,330,427,319 2018-12-10
188 2018-11-30 1,178,764 40 0.11 1,110,427,319 2018-11-30
189 2018-11-01 1,178,724 8,438 0.11 1,110,427,319 2018-10-31
190 2018-10-12 1,170,286 -108,750 0.11 1,110,427,319 2018-09-30
191 2018-08-23 1,279,036 -33,750 0.12 1,110,427,319 2018-07-31
192 2018-08-02 1,312,786 -25,000 0.12 1,110,427,319 2018-07-31
193 2018-06-04 1,337,786 -2,500 0.12 1,110,427,319 2018-05-31
194 2018-05-09 1,340,286 2,500 0.12 1,110,427,319 2018-04-30
195 2018-05-04 1,337,786 2,500 0.12 1,110,427,319 2018-04-30
196 2018-05-03 1,335,286 30,000 0.12 1,110,427,319 2018-04-30
197 2018-04-20 1,305,286 -20,000 0.12 1,110,427,319 2018-03-31
198 2018-03-22 1,325,286 25,000 0.12 1,110,427,319 2018-02-28
199 2018-03-02 1,300,286 40,000 0.12 1,110,427,319 2018-02-28
200 2018-01-09 1,260,286 -515,812 0.11 1,110,427,319 2017-12-31
201 2017-11-27 1,776,098 -2,500 0.16 1,110,427,319 2017-10-31
202 2017-11-16 1,778,598 -562 0.16 1,110,427,319 2017-10-31
203 2017-11-03 1,779,160 2,500 0.16 1,110,427,319 2017-10-31
204 2017-09-11 1,776,660 -5,625 0.16 1,110,427,319 2017-08-31
205 2017-08-16 1,782,285 -562 0.16 1,110,427,319 2017-07-31
206 2017-07-25 1,782,847 -32,340,000 0.16 1,110,427,319 2017-07-24
207 2017-07-24 34,122,847 32,340,000 3.07 1,110,427,319 2017-07-24
208 2017-06-21 1,782,847 -845,875 0.17 1,078,087,319 2017-05-31
209 2017-06-15 2,628,722 5,000 0.24 1,078,087,319 2017-05-31
210 2017-06-06 2,623,722 55,000 0.24 1,078,087,319 2017-05-31
211 2017-06-05 2,568,722 -90,000 0.24 1,078,087,319 2017-05-31
212 2017-06-02 2,658,722 67,500 0.25 1,078,087,319 2017-05-31
213 2017-06-01 2,591,222 808,375 0.24 1,078,087,319 2017-05-31
214 2017-05-16 1,782,847 3,228,913,418 0.17 1,078,087,319 2017-05-15
215 2017-05-15 -3,227,130,571 -3,235,761,958 -299.34 1,078,087,319 2017-05-15
216 2017-05-09 8,631,387 435,000 0.20 4,312,349,277 2017-04-30
217 2017-04-20 8,196,387 -7,087 0.19 4,312,349,277 2017-03-31
218 2017-04-18 8,203,474 -5,000 0.19 4,312,349,277 2017-03-31
219 2017-03-29 8,208,474 -122,980,000 0.19 4,312,349,277 2017-02-28
220 2017-03-06 131,188,474 -1,583,250 3.04 4,312,349,277 2017-02-28
221 2017-02-22 132,771,724 63,250 3.08 4,312,349,277 2017-01-31
222 2017-02-14 132,708,474 15,000 3.08 4,312,349,277 2017-01-31
223 2017-02-09 132,693,474 -1,583,250 3.08 4,312,349,277 2017-01-31
224 2017-01-18 134,276,724 122,980,000 3.11 4,312,349,277 2016-12-31
225 2017-01-06 11,296,724 15,000 0.26 4,312,349,277 2016-12-31
226 2016-12-23 11,281,724 5,000 0.26 4,312,349,277 2016-12-01
227 2016-12-19 11,276,724 10,000 0.26 4,312,349,277 2016-12-01
228 2016-12-01 11,266,724 3,449,826 0.26 4,312,349,277 2016-12-01
229 2016-11-28 7,816,898 -9,450 0.27 2,874,899,519 2016-10-31
230 2016-11-02 7,826,348 -293,000 0.27 2,874,899,519 2016-10-31
231 2016-11-01 8,119,348 -130,000 0.28 2,874,899,519 2016-10-31
232 2016-10-25 8,249,348 -2,000,000 0.29 2,874,899,519 2016-09-30
233 2016-10-03 10,249,348 2,000,000 0.36 2,874,899,519 2016-09-30
234 2016-09-06 8,249,348 2,000,000 0.29 2,874,899,519 2016-08-31
235 2016-08-16 6,249,348 2,000,000 0.22 2,874,899,519 2016-07-31
236 2016-08-09 4,249,348 -54,000,000 0.15 2,874,899,519 2016-07-31
237 2016-08-04 58,249,348 -79,980,000 2.03 2,874,899,519 2016-07-31
238 2016-08-01 138,229,348 -80,000,000 4.81 2,874,899,519 2016-07-31
239 2016-07-20 218,229,348 -10,000 7.59 2,874,899,519 2016-06-30
240 2016-07-08 218,239,348 -70,000,000 7.59 2,874,899,519 2016-06-30
241 2016-06-27 288,239,348 -70,000,000 10.03 2,874,899,519 2016-06-16
242 2016-06-16 358,239,348 354,000,000 12.46 2,874,899,519 2016-06-16
243 2016-05-12 4,239,348 -20,000 0.17 2,520,899,519 2016-04-30
244 2016-05-05 4,259,348 5,500 0.17 2,520,899,519 2016-04-30
245 2016-04-21 4,253,848 -138,000,000 0.17 2,520,899,519 2016-04-15
246 2016-04-15 142,253,848 138,000,000 5.64 2,520,899,519 2016-04-15
247 2016-03-18 4,253,848 2,000,000 0.18 2,382,899,519 2016-02-29
248 2016-03-17 2,253,848 2,000 0.09 2,382,899,519 2016-02-29
249 2016-03-16 2,251,848 20,000 0.09 2,382,899,519 2016-02-29
250 2016-03-02 2,231,848 -28,260,000 0.09 2,382,899,519 2016-02-29
251 2016-02-29 30,491,848 -40,000,000 1.28 2,382,899,519 2016-02-29
252 2016-02-26 70,491,848 -20,000,000 2.96 2,382,899,519 2016-01-31
253 2016-02-19 90,491,848 -27,000,000 3.80 2,382,899,519 2016-01-31
254 2016-02-18 117,491,848 20,000,000 4.93 2,382,899,519 2016-01-31
255 2015-12-22 97,491,848 -13,010,000 4.09 2,382,899,519 2015-11-30
256 2015-12-16 110,501,848 20,000,000 4.64 2,382,899,519 2015-11-30
257 2015-12-03 90,501,848 -10,000,000 3.80 2,382,899,519 2015-11-30
258 2015-11-30 100,501,848 10,000,000 4.22 2,382,899,519 2015-11-30
259 2015-11-27 90,501,848 -160,000,000 3.80 2,382,899,519 2015-10-31
260 2015-11-18 250,501,848 200,000,000 10.51 2,382,899,519 2015-10-31
261 2015-10-02 50,501,848 -19,500,000 2.12 2,382,899,519 2015-09-30
262 2015-07-09 70,001,848 -2,300,000 2.94 2,382,899,519 2015-06-30
263 2015-06-15 72,301,848 -2,360,000 3.03 2,382,899,519 2015-05-31
264 2015-06-10 74,661,848 -10,000,000 3.13 2,382,899,519 2015-05-31
265 2015-06-04 84,661,848 -6,000 3.55 2,382,899,519 2015-05-31
266 2015-06-01 84,667,848 23,000,000 3.55 2,382,899,519 2015-05-31
267 2015-05-27 61,667,848 15,160,000 2.61 2,359,899,519 2015-04-30
268 2015-05-21 46,507,848 -10,000,000 1.97 2,359,899,519 2015-04-30
269 2015-05-20 56,507,848 -30,000,000 2.39 2,359,899,519 2015-04-30
270 2015-05-11 86,507,848 42,360,000 3.67 2,359,899,519 2015-04-30
271 2015-05-06 44,147,848 -20,000 1.87 2,359,899,519 2015-04-30
272 2015-05-05 44,167,848 19,910,000 1.87 2,359,899,519 2015-04-30
273 2015-05-04 24,257,848 -230,000 1.03 2,359,899,519 2015-04-30
274 2015-04-30 24,487,848 2,360,000 1.04 2,359,899,519 2015-04-30
275 2015-04-29 22,127,848 -40,000,000 0.95 2,336,899,519 2015-03-31
276 2015-04-22 62,127,848 40,000,000 2.66 2,336,899,519 2015-03-31
277 2015-04-21 22,127,848 -30,030,000 0.95 2,336,899,519 2015-03-31
278 2015-04-20 52,157,848 -60,000 2.23 2,336,899,519 2015-03-31
279 2015-04-17 52,217,848 -10,000 2.23 2,336,899,519 2015-03-31
280 2015-04-14 52,227,848 29,000,000 2.23 2,336,899,519 2015-03-31
281 2015-03-31 23,227,848 12,000,000 0.99 2,336,899,519 2015-03-31
282 2015-03-24 11,227,848 20,000 0.48 2,324,899,519 2015-02-28
283 2015-03-23 11,207,848 -12,000,000 0.48 2,324,899,519 2015-02-28
284 2015-03-19 23,207,848 -200,000 1.00 2,324,899,519 2015-02-28
285 2015-02-03 23,407,848 18,000 1.01 2,324,899,519 2015-01-31
286 2015-01-29 23,389,848 -40,000 1.01 2,324,899,519 2014-12-31
287 2015-01-14 23,429,848 -6,637,500 1.01 2,324,899,519 2014-12-31
288 2014-12-31 30,067,348 200,000 1.29 2,324,899,519 2014-12-31
289 2014-12-23 29,867,348 -115,000 1.28 2,324,899,519 2014-11-30
290 2014-12-22 29,982,348 -1,000 1.29 2,324,899,519 2014-11-30
291 2014-12-18 29,983,348 40,000 1.29 2,324,899,519 2014-11-30
292 2014-11-26 29,943,348 -70,000 1.29 2,324,899,519 2014-10-31
293 2014-11-19 30,013,348 350 1.29 2,324,899,519 2014-10-31
294 2014-11-17 30,012,998 115,000 1.29 2,324,899,519 2014-10-31
295 2014-11-14 29,897,998 20,000,000 1.29 2,324,899,519 2014-10-31
296 2014-10-13 9,897,998 -28,000 0.43 2,324,899,519 2014-09-30
297 2014-08-27 9,925,998 10,000 0.43 2,324,899,519 2014-07-31
298 2014-07-07 9,915,998 30,000 0.43 2,324,899,519 2014-06-30
299 2014-07-02 9,885,998 10,000 0.43 2,324,899,519 2014-06-30
300 2014-06-18 9,875,998 -14,000 0.42 2,324,899,519 2014-05-31
301 2014-05-12 9,889,998 1,000,000 0.43 2,324,899,519 2014-04-30
302 2014-02-13 8,889,998 -6,000 0.38 2,324,899,519 2014-01-31
303 2014-02-11 8,895,998 3,000 0.38 2,324,899,519 2014-01-31
304 2014-02-06 8,892,998 6,000 0.38 2,324,899,519 2014-01-31
305 2014-01-03 8,886,998 -22,000,000 0.38 2,324,899,519 2013-12-31
306 2013-12-18 30,886,998 -20,000 1.33 2,324,899,519 2013-11-30
307 2013-12-10 30,906,998 60,000 1.33 2,324,899,519 2013-11-30
308 2013-11-20 30,846,998 -10,000 1.33 2,324,899,519 2013-10-31
309 2013-11-11 30,856,998 20,000 1.33 2,324,899,519 2013-10-31
310 2013-10-04 30,836,998 -100,000 1.33 2,324,899,519 2013-09-30
311 2013-09-19 30,936,998 -20,000 1.33 2,324,899,519 2013-08-31
312 2013-07-31 30,956,998 -4,000 1.33 2,324,899,519 2013-07-31
313 2013-07-10 30,960,998 14,000 1.33 2,324,899,519 2013-07-02
314 2013-07-08 30,946,998 100,000 1.33 2,324,899,519 2013-07-02
315 2013-07-02 30,846,998 22,000,000 1.33 2,324,899,519 2013-07-02
316 2013-06-14 8,846,998 -22,000,000 0.39 2,280,899,519 2013-06-13
317 2013-06-13 30,846,998 22,000,000 1.35 2,280,899,519 2013-06-13
318 2013-06-11 8,846,998 3,000 0.39 2,258,899,519 2013-05-31
319 2013-06-10 8,843,998 -300,000 0.39 2,258,899,519 2013-05-31
320 2013-06-05 9,143,998 -22,000,000 0.40 2,258,899,519 2013-05-31
321 2013-05-30 31,143,998 10,000 1.38 2,258,899,519 2013-05-29
322 2013-05-29 31,133,998 22,000,000 1.38 2,258,899,519 2013-05-29
323 2013-04-18 9,133,998 4,000 0.41 2,236,899,519 2013-03-31
324 2013-01-30 9,129,998 10,000 0.41 2,236,899,519 2012-12-31
325 2013-01-24 9,119,998 -10,000 0.41 2,236,899,519 2012-12-31
326 2013-01-02 9,129,998 -30,000 0.41 2,236,899,519 2012-12-31
327 2012-12-04 9,159,998 1,200 0.41 2,236,899,519 2012-11-30
328 2012-11-21 9,158,798 20,000 0.41 2,236,899,519 2012-10-31
329 2012-10-26 9,138,798 30,000 0.41 2,236,899,519 2012-09-30
330 2012-10-16 9,108,798 -2,250 0.41 2,236,899,519 2012-09-30
331 2012-10-05 9,111,048 100 0.41 2,236,899,519 2012-09-30
332 2012-09-14 9,110,948 2,250 0.41 2,236,899,519 2012-08-31
333 2012-08-28 9,108,698 10,000 0.41 2,236,899,519 2012-07-31
334 2012-08-24 9,098,698 10,000 0.41 2,236,899,519 2012-07-31
335 2012-07-23 9,088,698 5,038,472 0.41 2,236,899,519 2012-07-23
336 2012-07-12 4,050,226 -28,000 0.54 745,633,173 2012-06-30
337 2012-06-29 4,078,226 -5,000 0.55 745,633,173 2012-05-31
338 2012-06-22 4,083,226 1,000 0.55 745,633,173 2012-05-31
339 2012-06-07 4,082,226 10 0.55 745,633,173 2012-05-31
340 2012-05-24 4,082,216 14,500 0.55 745,633,173 2012-04-30
341 2012-05-07 4,067,716 -11,000 0.55 745,633,173 2012-04-30
342 2012-05-02 4,078,716 145,000 0.55 745,633,173 2012-04-30
343 2012-03-19 3,933,716 30,000 0.53 745,633,173 2012-02-29
344 2012-03-09 3,903,716 11,000 0.52 745,633,173 2012-02-29
345 2012-02-08 3,892,716 150 0.52 745,633,173 2012-01-31
346 2012-01-17 3,892,566 -20,000 0.52 745,633,173 2011-12-31
347 2012-01-09 3,912,566 -120,000,000 0.52 745,633,173 2011-12-31
348 2011-12-15 123,912,566 20,000 16.62 745,633,173 2011-11-30
349 2011-11-21 123,892,566 100,000 16.62 745,633,173 2011-10-31
350 2011-10-27 123,792,566 -100,000 16.60 745,633,173 2011-09-30
351 2011-10-18 123,892,566 -200,000 16.62 745,633,173 2011-09-30
352 2011-10-13 124,092,566 9,000 16.64 745,633,173 2011-09-30
353 2011-10-12 124,083,566 540,000 16.64 745,633,173 2011-09-30
354 2011-10-07 123,543,566 120,000 16.57 745,633,173 2011-09-30
355 2011-09-23 123,423,566 -1,050 16.55 745,633,173 2011-08-31
356 2011-07-28 123,424,616 -2,139,750 16.55 745,633,173 2011-06-30
357 2011-07-22 125,564,366 20,000 16.84 745,633,173 2011-06-30
358 2011-07-21 125,544,366 50,000 16.84 745,633,173 2011-06-30
359 2011-07-20 125,494,366 70,000 16.83 745,633,173 2011-06-30
360 2011-07-19 125,424,366 105,000 16.82 745,633,173 2011-06-30
361 2011-07-18 125,319,366 110,000 16.81 745,633,173 2011-06-30
362 2011-07-15 125,209,366 43,000 16.79 745,633,173 2011-06-30
363 2011-07-13 125,166,366 171,000 16.79 745,633,173 2011-06-30
364 2011-07-12 124,995,366 116,000 16.76 745,633,173 2011-06-30
365 2011-07-11 124,879,366 56,000 16.75 745,633,173 2011-06-30
366 2011-07-08 124,823,366 1,504,250 16.74 745,633,173 2011-06-30
367 2011-07-07 123,319,116 -622,314,057 16.54 745,633,173 2011-06-30
368 2011-06-22 745,633,173 6,222,940,578 100.00 745,633,173 2011-06-21
369 2011-06-21 -5,477,307,405 -6,710,698,563 -734.58 745,633,173 2011-06-21
370 2011-06-20 1,233,391,158 45,000 16.54 7,456,331,736 2011-05-31
371 2011-06-15 1,233,346,158 -45,000 16.54 7,456,331,736 2011-05-31
372 2011-06-14 1,233,391,158 -500,000 16.54 7,456,331,736 2011-05-31
373 2011-05-31 1,233,891,158 -562,500 16.55 7,456,331,736 2011-05-31
374 2011-05-24 1,234,453,658 500,000 16.56 7,456,331,736 2011-04-30
375 2011-04-18 1,233,953,658 50,000 16.55 7,456,331,736 2011-03-31
376 2011-04-08 1,233,903,658 900,000 16.55 7,456,331,736 2011-03-31
377 2011-03-25 1,233,003,658 100,000 16.54 7,456,331,736 2011-02-28
378 2011-03-23 1,232,903,658 2,100,000 16.53 7,456,331,736 2011-02-28
379 2011-03-02 1,230,803,658 -100 16.51 7,456,331,736 2011-02-28
380 2011-02-16 1,230,803,758 -500,000 16.51 7,456,331,736 2011-01-31
381 2011-01-20 1,231,303,758 1,200,000,000 16.51 7,456,331,736 2011-01-20
382 2011-01-19 31,303,758 500,000 0.50 6,256,331,736 2010-12-31
383 2011-01-12 30,803,758 -1,000,000 0.49 6,256,331,736 2010-12-31
384 2010-12-29 31,803,758 50,000 0.51 6,256,331,736 2010-11-30
385 2010-12-10 31,753,758 400,000 0.51 6,256,331,736 2010-11-30
386 2010-11-19 31,353,758 -675,000 0.50 6,256,331,736 2010-10-31
387 2010-11-11 32,028,758 -300,000 0.51 6,256,331,736 2010-10-31
388 2010-11-02 32,328,758 -20,000 0.52 6,256,331,736 2010-10-31
389 2010-11-01 32,348,758 675,000 0.52 6,256,331,736 2010-10-31
390 2010-10-29 31,673,758 -440,000,000 0.51 6,256,331,736 2010-09-30
391 2010-10-19 471,673,758 300,000 7.54 6,256,331,736 2010-09-30
392 2010-10-05 471,373,758 -3,000,000 7.53 6,256,331,736 2010-09-30
393 2010-10-04 474,373,758 -37,000,000 7.58 6,256,331,736 2010-09-30
394 2010-09-29 511,373,758 37,000,000 8.17 6,256,331,736 2010-09-29
395 2010-09-17 474,373,758 -2,150,000 7.63 6,219,331,736 2010-08-31
396 2010-09-13 476,523,758 -37,000,000 7.66 6,219,331,736 2010-08-31
397 2010-08-30 513,523,758 37,000,000 8.26 6,219,331,736 2010-08-30
398 2010-08-27 476,523,758 -37,000,000 7.71 6,182,331,736 2010-08-23
399 2010-08-23 513,523,758 37,000,000 8.31 6,182,331,736 2010-08-23
400 2010-08-18 476,523,758 225,000 7.75 6,145,331,736 2010-08-05
401 2010-08-12 476,298,758 280,000 7.75 6,145,331,736 2010-08-05
402 2010-08-09 476,018,758 -37,000,000 7.75 6,145,331,736 2010-08-05
403 2010-08-05 513,018,758 37,000,000 8.35 6,145,331,736 2010-08-05
404 2010-07-30 476,018,758 -100,000 7.79 6,108,331,736 2010-07-12
405 2010-07-26 476,118,758 50,000 7.79 6,108,331,736 2010-07-12
406 2010-07-05 476,068,758 100,000 7.80 6,102,331,736 2010-06-30
407 2010-06-18 475,968,758 -5,000,000 7.80 6,102,331,736 2010-06-17
408 2010-06-17 480,968,758 5,000,000 7.88 6,102,331,736 2010-06-17
409 2010-06-14 475,968,758 350,000 7.81 6,097,331,736 2010-05-31
410 2010-06-02 475,618,758 -5,000,000 7.80 6,097,331,736 2010-05-31
411 2010-05-31 480,618,758 5,000,000 7.88 6,097,331,736 2010-05-31
412 2010-05-28 475,618,758 2,000,000 7.81 6,092,331,736 2010-05-05
413 2010-05-06 473,618,758 -4,000,000 7.77 6,092,331,736 2010-05-05
414 2010-05-05 477,618,758 4,000,000 7.84 6,092,331,736 2010-05-05
415 2010-04-23 473,618,758 -37,000,000 7.78 6,088,331,736 2010-04-15
416 2010-04-15 510,618,758 37,000,000 8.39 6,088,331,736 2010-04-15
417 2010-03-23 473,618,758 440,000 7.83 6,051,331,736 2010-03-09
418 2010-03-12 473,178,758 -50,000 7.82 6,051,331,736 2010-03-09
419 2010-03-09 473,228,758 440,000,000 7.82 6,051,331,736 2010-03-09
420 2010-02-17 33,228,758 -10,600 0.59 5,611,331,736 2010-01-31
421 2010-01-25 33,239,358 500,000 0.59 5,611,331,736 2009-12-31
422 2010-01-21 32,739,358 3,000,000 0.58 5,611,331,736 2009-12-31
423 2010-01-20 29,739,358 10,600 0.53 5,611,331,736 2009-12-31
424 2009-12-07 29,728,758 -130,020,000 0.53 5,611,331,736 2009-11-30
425 2009-11-27 159,748,758 -468,855,000 2.85 5,611,331,736 2009-10-31
426 2009-11-19 628,603,758 -100,000 11.20 5,611,331,736 2009-10-31
427 2009-11-17 628,703,758 600,000 11.20 5,611,331,736 2009-10-31
428 2009-11-16 628,103,758 -90,000 11.19 5,611,331,736 2009-10-31
429 2009-11-10 628,193,758 -350,000 11.20 5,611,331,736 2009-10-31
430 2009-11-03 628,543,758 1,080,000 11.20 5,611,331,736 2009-10-31
431 2009-10-27 627,463,758 -199,455,000 11.18 5,611,331,736 2009-09-30
432 2009-10-05 826,918,758 -400,000 14.74 5,611,331,736 2009-09-30
433 2009-09-30 827,318,758 10,000 14.74 5,611,331,736 2009-09-30
434 2009-09-14 827,308,758 -231,915,000 14.74 5,611,331,736 2009-08-31
435 2009-09-07 1,059,223,758 -25,000 18.88 5,611,331,736 2009-08-31
436 2009-09-04 1,059,248,758 468,855,000 18.88 5,611,331,736 2009-08-31
437 2009-08-31 590,393,758 -50,000 10.52 5,611,331,736 2009-08-31
438 2009-08-28 590,443,758 -700,000 10.52 5,611,331,736 2009-08-19
439 2009-08-26 591,143,758 -26,780,000 10.53 5,611,331,736 2009-08-19
440 2009-08-20 617,923,758 -53,560,000 11.01 5,611,331,736 2009-08-19
441 2009-08-19 671,483,758 80,135,319 11.97 5,611,331,736 2009-08-19
442 2009-08-05 591,348,439 -500,000 15.81 3,740,887,824 2009-07-31
443 2009-07-31 591,848,439 153,072,000 15.82 3,740,887,824 2009-07-31
444 2009-07-21 438,776,439 -300,000 11.73 3,740,887,824 2009-06-30
445 2009-07-17 439,076,439 50,000 11.74 3,740,887,824 2009-06-30
446 2009-07-03 439,026,439 60,000 11.74 3,740,887,824 2009-06-30
447 2009-07-02 438,966,439 40,000 11.73 3,740,887,824 2009-06-30
448 2009-06-30 438,926,439 10,000 11.73 3,740,887,824 2009-06-30
449 2009-06-29 438,916,439 10,000 11.73 3,740,887,824 2009-05-31
450 2009-06-26 438,906,439 40,000 11.73 3,740,887,824 2009-05-31
451 2009-06-25 438,866,439 -300,000 11.73 3,740,887,824 2009-05-31
452 2009-06-09 439,166,439 -72,020,000 11.74 3,740,887,824 2009-05-31
453 2009-05-11 511,186,439 -145,512,000 13.66 3,740,887,824 2009-04-30
454 2009-05-08 656,698,439 -7,560,000 17.55 3,740,887,824 2009-04-30
455 2009-04-30 664,258,439 50,000 17.76 3,740,887,824 2009-04-30
456 2009-04-15 664,208,439 -30,000 17.76 3,740,887,824 2009-03-31
457 2009-02-11 664,238,439 290,000 17.76 3,740,887,824 2009-01-31
458 2008-12-15 663,948,439 50,000 17.75 3,740,887,824 2008-11-30
459 2008-12-08 663,898,439 -10,000 17.75 3,740,887,824 2008-11-30
460 2008-11-18 663,908,439 -50,000 17.75 3,740,887,824 2008-10-31
461 2008-11-06 663,958,439 -110,000 17.75 3,740,887,824 2008-10-31
462 2008-10-30 664,068,439 30,000 17.75 3,740,887,824 2008-09-30
463 2008-10-20 664,038,439 20,000 17.75 3,740,887,824 2008-09-30
464 2008-10-16 664,018,439 225,000 17.75 3,740,887,824 2008-09-30
465 2008-10-15 663,793,439 50,000 17.74 3,740,887,824 2008-09-30
466 2008-10-14 663,743,439 260,000 17.74 3,740,887,824 2008-09-30
467 2008-09-24 663,483,439 60,000 17.74 3,740,887,824 2008-08-31
468 2008-09-16 663,423,439 -600,000 17.73 3,740,887,824 2008-08-31
469 2008-08-26 664,023,439 -20,000 17.75 3,740,887,824 2008-07-31
470 2008-08-01 664,043,439 20,000 17.75 3,740,887,824 2008-07-31
471 2008-06-30 664,023,439 105,700,000 17.75 3,740,887,824 2008-06-30
472 2008-06-27 558,323,439 -2,020,000 15.36 3,635,187,824 2008-05-31
473 2008-06-23 560,343,439 -200,000 15.41 3,635,187,824 2008-05-31
474 2008-06-03 560,543,439 -100,000 15.42 3,635,187,824 2008-05-31
475 2008-05-27 560,643,439 -250,000 15.42 3,635,187,824 2008-04-30
476 2008-05-20 560,893,439 -100,000 15.43 3,635,187,824 2008-04-30
477 2008-05-13 560,993,439 -107,500 15.43 3,635,187,824 2008-04-30
478 2008-05-07 561,100,939 -3,000 15.44 3,635,187,824 2008-04-30
479 2008-04-30 561,103,939 110,500 15.44 3,635,187,824 2008-04-30
480 2008-04-29 560,993,439 -100,000 15.43 3,635,077,324 2008-03-31
481 2008-04-16 561,093,439 1,020,000 15.44 3,635,077,324 2008-03-31
482 2008-02-13 560,073,439 30,000 15.41 3,635,077,324 2008-01-31
483 2007-12-27 560,043,439 200,000 15.41 3,635,077,324 2007-11-30
484 2007-12-07 559,843,439 -30,000 15.40 3,635,077,324 2007-11-30
485 2007-12-05 559,873,439 100,000 15.40 3,635,077,324 2007-11-30
486 2007-11-30 559,773,439 7,000 15.40 3,635,077,324 2007-11-30
487 2007-11-28 559,766,439 -7,000 15.40 3,635,070,324 2007-10-31
488 2007-11-14 559,773,439 700,000 15.40 3,635,070,324 2007-10-31
489 2007-11-13 559,073,439 30,000 15.38 3,635,070,324 2007-10-31
490 2007-11-01 559,043,439 1,500,000 15.38 3,635,070,324 2007-10-31
491 2007-10-15 557,543,439 -69,000 15.34 3,635,070,324 2007-09-30
492 2007-10-09 557,612,439 -33,700,000 15.34 3,635,070,324 2007-09-30
493 2007-10-03 591,312,439 46,383,000 16.27 3,635,070,324 2007-09-30
494 2007-10-02 544,929,439 25,581,500 14.99 3,635,070,324 2007-09-30
495 2007-09-10 519,347,939 -71,895,000 14.42 3,602,500,824 2007-08-31
496 2007-09-05 591,242,939 -64,452,500 16.41 3,602,500,824 2007-08-31
497 2007-09-03 655,695,439 -40,000 18.20 3,602,500,824 2007-08-31
498 2007-08-31 655,735,439 218,903,750 18.20 3,602,500,824 2007-08-31
499 2007-08-23 436,831,689 -105,750 12.91 3,383,597,074 2007-07-31
500 2007-08-21 436,937,439 -20,000 12.91 3,383,597,074 2007-07-31
501 2007-08-14 436,957,439 20,000 12.91 3,383,597,074 2007-07-31
502 2007-08-07 436,937,439 -310,000 12.91 3,383,597,074 2007-07-31
503 2007-08-06 437,247,439 127,560,000 12.92 3,383,597,074 2007-07-31
504 2007-08-02 309,687,439 -10,000 9.15 3,383,597,074 2007-07-31
505 2007-08-01 309,697,439 -80,000 9.15 3,383,597,074 2007-07-31
506 2007-07-31 309,777,439 5,198,000 9.16 3,383,597,074 2007-07-31
507 2007-07-27 304,579,439 231,915,000 9.02 3,377,829,074 2007-06-30
508 2007-07-26 72,664,439 -18,000 2.15 3,377,829,074 2007-06-30
509 2007-07-25 72,682,439 -4,912,000 2.15 3,377,829,074 2007-06-30
510 2007-07-24 77,594,439 -18,000 2.30 3,377,829,074 2007-06-30
511 2007-07-19 77,612,439 190,000 2.30 3,377,829,074 2007-06-30
512 2007-07-03 77,422,439 225,519,059 2.29 3,377,829,074 2007-06-30
513 2007-06-29 -148,096,620 -884,500 -4.70 3,152,310,015 2007-05-31

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