China Ecotourism Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
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 2026-01-21 11,963,723 4,000 7.75 154,422,109 2025-12-31
2 2025-08-27 11,959,723 200 7.74 154,422,109 2025-07-31
3 2025-08-04 11,959,523 300 7.74 154,422,109 2025-07-31
4 2025-06-17 11,959,223 200 7.74 154,422,109 2025-05-31
5 2025-05-13 11,959,023 300 7.74 154,422,109 2025-04-30
6 2025-05-06 11,958,723 6 7.74 154,422,109 2025-04-30
7 2025-04-14 11,958,717 375,264 7.74 154,422,109 2025-03-31
8 2025-03-10 11,583,453 500 7.50 154,422,109 2025-02-28
9 2025-02-25 11,582,953 49 7.50 154,422,109 2025-01-31
10 2025-02-18 11,582,904 300 7.50 154,422,109 2025-01-31
11 2025-02-14 11,582,604 18 7.50 154,422,109 2025-01-31
12 2025-02-06 11,582,586 100 7.50 154,422,109 2025-01-31
13 2024-12-04 11,582,486 400 7.50 154,422,109 2024-11-30
14 2024-12-02 11,582,086 200 7.50 154,422,109 2024-11-30
15 2024-11-20 11,581,886 300 7.50 154,422,109 2024-10-31
16 2024-11-19 11,581,586 200 7.50 154,422,109 2024-10-31
17 2024-11-04 11,581,386 200 7.50 154,422,109 2024-10-31
18 2024-10-24 11,581,186 9 7.50 154,422,109 2024-09-30
19 2024-09-03 11,581,177 200 7.50 154,422,109 2024-08-31
20 2024-08-21 11,580,977 18 7.50 154,422,109 2024-07-31
21 2024-07-11 11,580,959 200 7.50 154,422,109 2024-06-30
22 2024-06-17 11,580,759 10,000,000 7.50 154,422,109 2024-05-31
23 2024-06-11 1,580,759 200 1.02 154,422,109 2024-05-31
24 2024-05-23 1,580,559 2,800 1.02 154,422,109 2024-04-30
25 2024-05-10 1,577,759 1,000 1.02 154,422,109 2024-04-30
26 2024-04-17 1,576,759 200 1.02 154,422,109 2024-03-31
27 2024-04-03 1,576,559 -100 1.02 154,422,109 2024-03-31
28 2024-03-28 1,576,659 -100 1.02 154,422,109 2024-02-29
29 2024-03-26 1,576,759 -77 1.02 154,422,109 2024-02-29
30 2024-03-14 1,576,836 100 1.02 154,422,109 2024-02-29
31 2024-03-01 1,576,736 2,500 1.02 154,422,109 2024-02-29
32 2024-02-20 1,574,236 200 1.02 154,422,109 2024-01-31
33 2024-02-01 1,574,036 100 1.02 154,422,109 2024-01-31
34 2024-01-29 1,573,936 200 1.02 154,422,109 2023-12-31
35 2024-01-22 1,573,736 300 1.02 154,422,109 2023-12-31
36 2024-01-18 1,573,436 900 1.02 154,422,109 2023-12-31
37 2023-12-21 1,572,536 162 1.02 154,422,109 2023-11-30
38 2023-11-09 1,572,374 200 1.02 154,422,109 2023-10-31
39 2023-10-03 1,572,174 -6,500 1.02 154,422,109 2023-09-30
40 2023-09-19 1,578,674 1,000 1.02 154,422,109 2023-08-31
41 2023-09-05 1,577,674 6,500 1.02 154,422,109 2023-08-31
42 2023-08-28 1,571,174 503,000 1.02 154,422,109 2023-07-31
43 2023-07-14 1,068,174 200 0.69 154,422,109 2023-06-30
44 2023-07-07 1,067,974 -225 0.69 154,422,109 2023-06-30
45 2023-06-28 1,068,199 500 0.69 154,422,109 2023-05-31
46 2023-06-23 1,067,699 -7,000 0.69 154,422,109 2023-05-31
47 2023-06-21 1,074,699 320,000 0.70 154,422,109 2023-05-31
48 2023-06-05 754,699 100 0.49 154,422,109 2023-05-31
49 2023-05-24 754,599 7,000 0.49 154,422,109 2023-04-30
50 2023-05-05 747,599 1 0.48 154,422,109 2023-04-30
51 2023-04-28 747,598 400 0.48 154,422,109 2023-03-31
52 2023-04-27 747,198 -300 0.48 154,422,109 2023-03-31
53 2023-04-14 747,498 225 0.48 154,422,109 2023-03-31
54 2023-03-30 747,273 3,000 0.48 154,422,109 2023-02-28
55 2023-03-22 744,273 100 0.48 154,422,109 2023-02-28
56 2023-03-14 744,173 -1,500 0.48 154,422,109 2023-02-28
57 2023-03-02 745,673 -25,757 0.48 154,422,109 2023-02-28
58 2023-02-28 771,430 -725 0.50 154,422,109 2023-02-28
59 2023-02-24 772,155 -571,000 0.50 154,422,109 2023-01-31
60 2023-02-20 1,343,155 -1,000 0.87 154,422,109 2023-01-31
61 2023-02-15 1,344,155 -1,500 0.87 154,422,109 2023-01-31
62 2023-02-14 1,345,655 67 0.87 154,422,109 2023-01-31
63 2023-02-13 1,345,588 20,000 0.87 154,422,109 2023-01-31
64 2023-02-10 1,325,588 10,000 0.86 154,422,109 2023-01-31
65 2023-02-07 1,315,588 500 0.85 154,422,109 2023-01-31
66 2023-01-26 1,315,088 2,909,033,413 0.85 154,422,109 2023-01-20
67 2023-01-20 -2,907,718,325 -2,934,020,090 -1,882.97 154,422,109 2023-01-20
68 2023-01-09 26,301,765 2,000 0.85 3,088,442,199 2022-12-31
69 2023-01-03 26,299,765 10,000 0.85 3,088,442,199 2022-12-31
70 2022-11-23 26,289,765 -264 0.85 3,088,442,199 2022-10-31
71 2022-11-02 26,290,029 -10,000 0.85 3,088,442,199 2022-10-31
72 2022-10-03 26,300,029 1,430 0.85 3,088,442,199 2022-09-30
73 2022-09-27 26,298,599 2,000 0.85 3,088,442,199 2022-08-31
74 2022-09-06 26,296,599 10,000 0.85 3,088,442,199 2022-08-31
75 2022-07-18 26,286,599 -900 0.85 3,088,442,199 2022-06-30
76 2022-06-14 26,287,499 2,000 0.85 3,088,442,199 2022-05-31
77 2022-05-23 26,285,499 -360 0.85 3,088,442,199 2022-04-30
78 2022-05-20 26,285,859 1,485 0.85 3,088,442,199 2022-04-30
79 2022-04-01 26,284,374 4,000 0.85 3,088,442,199 2022-03-31
80 2022-01-28 26,280,374 -16,000 0.85 3,088,442,199 2021-12-31
81 2022-01-11 26,296,374 -6,000 0.85 3,088,442,199 2021-12-31
82 2022-01-05 26,302,374 18,900 0.85 3,088,442,199 2021-12-31
83 2021-12-31 26,283,474 6,000 0.85 3,088,442,199 2021-12-31
84 2021-12-02 26,277,474 11,420,000 0.85 3,088,442,199 2021-11-30
85 2021-12-01 14,857,474 -554 0.48 3,088,442,199 2021-11-30
86 2021-10-18 14,858,028 -2,000 0.48 3,088,442,199 2021-09-30
87 2021-09-24 14,860,028 2,000 0.48 3,088,442,199 2021-08-31
88 2021-09-01 14,858,028 -1,102 0.48 3,088,442,199 2021-08-31
89 2021-08-24 14,859,130 100 0.48 3,088,442,199 2021-07-31
90 2021-08-19 14,859,030 390 0.48 3,088,442,199 2021-07-31
91 2021-07-27 14,858,640 -618,031,126 0.48 3,088,442,199 2021-06-30
92 2021-07-08 632,889,766 -10,000 20.49 3,088,442,199 2021-06-30
93 2021-06-25 632,899,766 -10,000 20.49 3,088,442,199 2021-06-10
94 2021-06-16 632,909,766 -6,520,000 20.49 3,088,442,199 2021-06-10
95 2021-06-15 639,429,766 -489,055,933 20.70 3,088,442,199 2021-06-10
96 2021-06-11 1,128,485,699 -945,120,211 36.54 3,088,442,199 2021-06-10
97 2021-06-10 2,073,605,910 2,058,961,466 67.14 3,088,442,199 2021-06-10
98 2021-06-08 14,644,444 -10,000 1.42 1,029,480,733 2021-05-31
99 2021-04-22 14,654,444 -11,316,000 1.42 1,029,480,733 2021-03-31
100 2021-03-16 25,970,444 1,430 2.52 1,029,480,733 2021-02-28
101 2021-03-15 25,969,014 -28,000 2.52 1,029,480,733 2021-02-28
102 2021-03-04 25,997,014 -10,000 2.53 1,029,480,733 2021-02-28
103 2021-03-01 26,007,014 -1,430 2.53 1,029,480,733 2021-02-28
104 2021-02-25 26,008,444 10,000 2.53 1,029,480,733 2021-01-31
105 2021-02-23 25,998,444 400 2.53 1,029,480,733 2021-01-31
106 2021-02-17 25,998,044 6,000 2.53 1,029,480,733 2021-01-31
107 2021-01-26 25,992,044 -10,000,000 2.52 1,029,480,733 2020-12-31
108 2020-11-11 35,992,044 -8,000 3.50 1,029,480,733 2020-10-31
109 2020-09-11 36,000,044 -900 3.50 1,029,480,733 2020-08-31
110 2020-07-06 36,000,944 2,000 3.50 1,029,480,733 2020-06-30
111 2020-07-02 35,998,944 20,000 3.50 1,029,480,733 2020-06-30
112 2020-06-29 35,978,944 -4,467 3.49 1,029,480,733 2020-05-31
113 2020-06-24 35,983,411 39,430 3.50 1,029,480,733 2020-05-31
114 2020-05-29 35,943,981 11,316,000 3.49 1,029,480,733 2020-04-30
115 2020-04-29 24,627,981 -2,072,000 2.39 1,029,480,733 2020-03-31
116 2020-04-08 26,699,981 2,072,000 2.59 1,029,480,733 2020-03-31
117 2020-01-29 24,627,981 -20,000 2.39 1,029,480,733 2019-12-31
118 2020-01-23 24,647,981 -82,000 2.39 1,029,480,733 2019-12-31
119 2020-01-03 24,729,981 20 2.40 1,029,480,733 2019-12-31
120 2019-12-24 24,729,961 82,000 2.40 1,029,480,733 2019-11-30
121 2019-12-03 24,647,961 -5,400 2.39 1,029,480,733 2019-11-30
122 2019-11-26 24,653,361 30,000 2.39 1,029,480,733 2019-10-31
123 2019-11-13 24,623,361 -420,000 2.39 1,029,480,733 2019-10-31
124 2019-11-07 25,043,361 120 2.43 1,029,480,733 2019-10-31
125 2019-11-01 25,043,241 10,000,000 2.43 1,029,480,733 2019-10-31
126 2019-10-31 15,043,241 900 1.46 1,029,480,733 2019-10-31
127 2019-10-22 15,042,341 -17,000,000 1.48 1,019,480,733 2019-09-30
128 2019-10-10 32,042,341 -9,500,000 3.14 1,019,480,733 2019-09-30
129 2019-10-09 41,542,341 5,400 4.07 1,019,480,733 2019-09-30
130 2019-09-30 41,536,941 17,000,000 4.07 1,019,480,733 2019-09-30
131 2019-09-12 24,536,941 -500,000 2.45 1,002,480,733 2019-08-31
132 2019-09-05 25,036,941 -178 2.50 1,002,480,733 2019-08-31
133 2019-08-13 25,037,119 -59,403,451 2.50 1,002,480,733 2019-07-31
134 2019-07-26 84,440,570 19,305 8.42 1,002,480,733 2019-06-30
135 2019-07-23 84,421,265 -88,000 8.42 1,002,480,733 2019-06-30
136 2019-07-16 84,509,265 10,000 8.43 1,002,480,733 2019-06-30
137 2019-07-12 84,499,265 12,000 8.43 1,002,480,733 2019-06-30
138 2019-07-11 84,487,265 -21,450 8.43 1,002,480,733 2019-06-30
139 2019-07-09 84,508,715 -8,204,000 8.43 1,002,480,733 2019-06-30
140 2019-07-08 92,712,715 500,000 9.25 1,002,480,733 2019-06-30
141 2019-07-05 92,212,715 -65,122,000 9.20 1,002,480,733 2019-06-30
142 2019-07-04 157,334,715 -4,000 15.69 1,002,480,733 2019-06-30
143 2019-07-03 157,338,715 49,631 15.69 1,002,480,733 2019-06-30
144 2019-07-02 157,289,084 9,500,000 15.69 1,002,480,733 2019-06-30
145 2019-06-17 147,789,084 7,606,724,841 14.88 992,980,733 2019-06-14
146 2019-06-14 -7,458,935,757 -8,936,826,600 -751.17 992,980,733 2019-06-14
147 2019-06-11 1,477,890,843 -480,000 14.88 9,929,807,333 2019-05-31
148 2019-06-03 1,478,370,843 -220,000 14.89 9,929,807,333 2019-05-31
149 2019-05-31 1,478,590,843 -300,000 14.89 9,929,807,333 2019-05-31
150 2019-05-16 1,478,890,843 82,040,000 14.89 9,929,807,333 2019-04-30
151 2019-05-15 1,396,850,843 100 14.07 9,929,807,333 2019-04-30
152 2019-05-09 1,396,850,743 12,000 14.07 9,929,807,333 2019-04-30
153 2019-05-07 1,396,838,743 648,120,000 14.07 9,929,807,333 2019-04-30
154 2019-05-06 748,718,743 16,000 7.54 9,929,807,333 2019-04-30
155 2019-04-30 748,702,743 220,000 7.54 9,929,807,333 2019-04-30
156 2019-04-26 748,482,743 -21,450 7.54 9,929,807,333 2019-03-31
157 2019-04-01 748,504,193 80,000,000 7.54 9,929,807,333 2019-03-31
158 2019-03-20 668,504,193 -80,000,000 6.79 9,849,807,333 2019-02-28
159 2019-02-22 748,504,193 300,000 7.60 9,849,807,333 2019-01-31
160 2019-02-14 748,204,193 -90,000,000 7.60 9,849,807,333 2019-01-31
161 2019-01-31 838,204,193 90,000,000 8.51 9,849,807,333 2019-01-31
162 2019-01-29 748,204,193 -80,000 7.67 9,759,807,333 2018-12-31
163 2018-12-21 748,284,193 80,000 7.67 9,759,807,333 2018-11-30
164 2018-11-28 748,204,193 39,000,000 7.67 9,759,807,333 2018-10-31
165 2018-10-24 709,204,193 20,000 7.27 9,759,807,333 2018-09-30
166 2018-10-15 709,184,193 -4,400 7.27 9,759,807,333 2018-09-30
167 2018-09-26 709,188,593 -9,900 7.27 9,759,807,333 2018-08-31
168 2018-09-14 709,198,493 -40,000 7.27 9,759,807,333 2018-08-31
169 2018-07-12 709,238,493 40,000 7.27 9,759,807,333 2018-06-30
170 2018-06-22 709,198,493 -36,960,000 7.27 9,759,807,333 2018-05-31
171 2018-06-05 746,158,493 -100,000 7.65 9,759,807,333 2018-05-31
172 2018-06-01 746,258,493 34,480,000 7.65 9,759,807,333 2018-05-31
173 2018-05-31 711,778,493 2,580,000 7.29 9,759,807,333 2018-05-31
174 2018-05-30 709,198,493 480,000 7.27 9,759,807,333 2018-04-30
175 2018-05-18 708,718,493 1,200 7.26 9,759,807,333 2018-04-30
176 2018-05-15 708,717,293 -41,580 7.26 9,759,807,333 2018-04-30
177 2018-05-09 708,758,873 100,000 7.26 9,759,807,333 2018-04-30
178 2018-05-02 708,658,873 100,000 7.26 9,759,807,333 2018-04-30
179 2018-04-30 708,558,873 1,034,500,000 7.26 9,759,807,333 2018-04-30
180 2018-04-26 -325,941,127 -1,034,500,000 -3.74 8,725,307,333 2018-03-31
181 2018-04-03 708,558,873 85,000,000 8.12 8,725,307,333 2018-03-31
182 2018-03-29 623,558,873 -85,000,000 7.22 8,640,307,333 2018-02-28
183 2018-02-26 708,558,873 -7,150 8.28 8,555,307,333 2018-01-31
184 2018-02-01 708,566,023 -1,584 8.28 8,555,307,333 2018-01-31
185 2018-01-26 708,567,607 -193,850 8.28 8,555,307,333 2017-12-31
186 2018-01-17 708,761,457 -180,000 8.28 8,555,307,333 2017-12-31
187 2017-12-14 708,941,457 60,000 8.29 8,555,307,333 2017-11-30
188 2017-12-05 708,881,457 -1,760 8.29 8,555,307,333 2017-11-30
189 2017-11-27 708,883,217 -29,200 8.29 8,555,307,333 2017-10-31
190 2017-11-01 708,912,417 -137,603,583 8.29 8,555,307,333 2017-10-31
191 2017-09-21 846,516,000 -100,000 9.89 8,555,307,333 2017-08-31
192 2017-09-19 846,616,000 500,000 9.90 8,555,307,333 2017-08-31
193 2017-09-07 846,116,000 -38,700 9.89 8,555,307,333 2017-08-31
194 2017-08-22 846,154,700 100,000 9.89 8,555,307,333 2017-07-31
195 2017-08-04 846,054,700 -14,300 9.89 8,555,307,333 2017-07-31
196 2017-06-28 846,069,000 -4,000 9.89 8,555,307,333 2017-05-31
197 2017-04-25 846,073,000 -9,900 9.89 8,555,307,333 2017-03-31
198 2017-04-21 846,082,900 280,000 9.89 8,555,307,333 2017-03-31
199 2017-03-23 845,802,900 -4,950 9.89 8,555,307,333 2017-02-28
200 2017-03-22 845,807,850 -1,188 9.89 8,555,307,333 2017-02-28
201 2017-03-02 845,809,038 -4,950 9.89 8,555,307,333 2017-02-28
202 2017-02-08 845,813,988 20,000 9.89 8,555,307,333 2017-01-31
203 2016-10-18 845,793,988 160,000 9.89 8,555,307,333 2016-09-30
204 2016-10-17 845,633,988 -7,500,000 9.88 8,555,307,333 2016-09-30
205 2016-09-23 853,133,988 100,000 9.97 8,555,307,333 2016-08-31
206 2016-08-16 853,033,988 100,000 9.97 8,555,307,333 2016-07-31
207 2016-07-14 852,933,988 -28,683 9.97 8,555,307,333 2016-06-30
208 2016-06-16 852,962,671 40,000 9.97 8,555,307,333 2016-05-31
209 2016-06-06 852,922,671 -40,000 9.97 8,555,307,333 2016-05-31
210 2016-05-31 852,962,671 7,500,000 9.97 8,555,307,333 2016-05-31
211 2016-05-12 845,462,671 -6,000,000 9.89 8,547,807,333 2016-05-06
212 2016-05-10 851,462,671 40,000 9.96 8,547,807,333 2016-05-06
213 2016-05-06 851,422,671 3,580,000 9.96 8,547,807,333 2016-05-06
214 2016-05-04 847,842,671 40,000 9.93 8,541,807,333 2016-04-30
215 2016-04-21 847,802,671 -6,000,000 9.93 8,541,807,333 2016-04-15
216 2016-04-19 853,802,671 -1,500,000 10.00 8,541,807,333 2016-04-15
217 2016-04-15 855,302,671 10,000,000 10.01 8,541,807,333 2016-04-15
218 2016-03-07 845,302,671 20,000 9.91 8,531,807,333 2016-02-29
219 2016-01-11 845,282,671 -52,000 9.91 8,531,807,333 2015-12-31
220 2015-12-08 845,334,671 1,100,000 9.91 8,531,807,333 2015-11-30
221 2015-11-17 844,234,671 100,000 9.90 8,531,807,333 2015-10-31
222 2015-09-22 844,134,671 29,200 9.89 8,531,807,333 2015-08-31
223 2015-09-04 844,105,471 -60,000 9.89 8,531,807,333 2015-08-31
224 2015-08-31 844,165,471 100,000 9.89 8,531,807,333 2015-08-31
225 2015-08-28 844,065,471 -9,900 9.89 8,531,807,333 2015-07-31
226 2015-08-21 844,075,371 -300,000 9.89 8,531,807,333 2015-07-31
227 2015-07-20 844,375,371 -42,900 9.90 8,526,807,333 2015-06-30
228 2015-06-30 844,418,271 -20,079 9.90 8,526,807,333 2015-06-30
229 2015-06-26 844,438,350 -800,000 9.90 8,526,807,333 2015-05-31
230 2015-06-24 845,238,350 -4,400 9.91 8,526,807,333 2015-05-31
231 2015-06-17 845,242,750 -38,304 9.91 8,526,807,333 2015-05-31
232 2015-06-11 845,281,054 -2,500,000 9.91 8,526,807,333 2015-05-31
233 2015-06-09 847,781,054 -10,000,000 9.94 8,526,807,333 2015-05-31
234 2015-06-01 857,781,054 64,600,000 10.06 8,526,807,333 2015-05-31
235 2015-05-28 793,181,054 -5,000,000 9.37 8,462,207,333 2015-04-30
236 2015-05-18 798,181,054 -10,000,000 9.43 8,462,207,333 2015-04-30
237 2015-05-15 808,181,054 -11,440 9.55 8,462,207,333 2015-04-30
238 2015-05-14 808,192,494 -7,722 9.55 8,462,207,333 2015-04-30
239 2015-05-05 808,200,216 -1,800 9.55 8,462,207,333 2015-04-30
240 2015-04-29 808,202,016 -6,500,000 9.55 8,462,207,333 2015-03-31
241 2015-04-28 814,702,016 -990 9.63 8,462,207,333 2015-03-31
242 2015-04-27 814,703,006 -100,000 9.63 8,462,207,333 2015-03-31
243 2015-04-16 814,803,006 20 9.63 8,462,207,333 2015-03-31
244 2015-04-15 814,802,986 -13,860 9.63 8,462,207,333 2015-03-31
245 2015-04-10 814,816,846 -20,000 9.63 8,462,207,333 2015-03-31
246 2015-03-31 814,836,846 7,500,000 9.63 8,462,207,333 2015-03-31
247 2015-02-05 807,336,846 -2,500,000 9.55 8,454,707,333 2015-01-31
248 2015-02-03 809,836,846 -5,000,000 9.58 8,454,707,333 2015-01-31
249 2015-02-02 814,836,846 2,500,000 9.64 8,454,707,333 2015-01-31
250 2015-01-30 812,336,846 20,000 9.61 8,452,207,333 2014-12-31
251 2015-01-26 812,316,846 -12,160,000 9.61 8,452,207,333 2014-12-31
252 2015-01-20 824,476,846 -40,000 9.75 8,452,207,333 2014-12-31
253 2015-01-15 824,516,846 60,000 9.76 8,452,207,333 2014-12-31
254 2015-01-09 824,456,846 12,160,000 9.75 8,452,207,333 2014-12-31
255 2015-01-02 812,296,846 40,000 9.61 8,452,207,333 2014-12-31
256 2014-12-31 812,256,846 -1,500,000 9.61 8,452,207,333 2014-12-31
257 2014-12-29 813,756,846 -50,000,000 9.63 8,452,207,333 2014-12-29
258 2014-12-23 863,756,846 50,000,000 10.16 8,502,207,333 2014-12-19
259 2014-12-19 813,756,846 5,000,000 9.57 8,502,207,333 2014-12-19
260 2014-12-09 808,756,846 -5,000,000 9.52 8,497,207,333 2014-11-30
261 2014-11-27 813,756,846 -1,500,000 9.58 8,497,207,333 2014-11-13
262 2014-11-26 815,256,846 -2,007,224 9.59 8,497,207,333 2014-11-13
263 2014-11-24 817,264,070 -48,000,000 9.62 8,497,207,333 2014-11-13
264 2014-11-18 865,264,070 -8,500,000 10.18 8,497,207,333 2014-11-13
265 2014-11-13 873,764,070 11,000,000 10.28 8,497,207,333 2014-11-13
266 2014-11-04 862,764,070 593,997,991 10.17 8,486,207,333 2014-11-04
267 2014-10-31 268,766,079 2,500,000 3.41 7,892,172,820 2014-10-31
268 2014-10-30 266,266,079 48,000,000 3.37 7,889,672,820 2014-09-30
269 2014-10-16 218,266,079 -14,850 2.77 7,889,672,820 2014-09-30
270 2014-10-10 218,280,929 -72,000,000 2.77 7,889,672,820 2014-09-30
271 2014-10-09 290,280,929 500,000 3.68 7,889,672,820 2014-09-30
272 2014-09-30 289,780,929 2,500,000 3.67 7,889,672,820 2014-09-30
273 2014-09-26 287,280,929 -2,500,000 3.64 7,887,172,820 2014-08-31
274 2014-09-19 289,780,929 -2,500,000 3.67 7,887,172,820 2014-08-31
275 2014-09-15 292,280,929 -72,109,622 3.71 7,887,172,820 2014-08-31
276 2014-09-11 364,390,551 21,450 4.62 7,887,172,820 2014-08-31
277 2014-09-05 364,369,101 13,860 4.62 7,887,172,820 2014-08-31
278 2014-09-04 364,355,241 -200,000,000 4.62 7,887,172,820 2014-08-31
279 2014-09-02 564,355,241 -12,474 7.16 7,887,172,820 2014-08-31
280 2014-09-01 564,367,715 2,500,000 7.16 7,887,172,820 2014-08-31
281 2014-08-27 561,867,715 -2,970 7.13 7,884,672,820 2014-08-12
282 2014-08-25 561,870,685 -5,000,000 7.13 7,884,672,820 2014-08-12
283 2014-08-21 566,870,685 -40,000 7.19 7,884,672,820 2014-08-12
284 2014-08-18 566,910,685 -17,500,000 7.19 7,884,672,820 2014-08-12
285 2014-08-15 584,410,685 -2,250,000 7.41 7,884,672,820 2014-08-12
286 2014-08-14 586,660,685 -4,950 7.44 7,884,672,820 2014-08-12
287 2014-08-12 586,665,635 91,750,000 7.44 7,884,672,820 2014-08-12
288 2014-08-08 494,915,635 -25,000,000 6.35 7,792,922,820 2014-07-31
289 2014-07-31 519,915,635 2,000,000 6.67 7,792,922,820 2014-07-31
290 2014-07-30 517,915,635 47,600 6.65 7,790,922,820 2014-07-17
291 2014-07-28 517,868,035 -2,000,000 6.65 7,790,922,820 2014-07-17
292 2014-07-25 519,868,035 -50,000,000 6.67 7,790,922,820 2014-07-17
293 2014-07-24 569,868,035 -2,500,000 7.31 7,790,922,820 2014-07-17
294 2014-07-21 572,368,035 35,050 7.35 7,790,922,820 2014-07-17
295 2014-07-17 572,332,985 27,490,550 7.35 7,790,922,820 2014-07-17
296 2014-07-07 544,842,435 -20,000,000 7.02 7,763,422,820 2014-06-30
297 2014-07-03 564,842,435 50,000,000 7.28 7,763,422,820 2014-06-30
298 2014-07-02 514,842,435 -11,500,000 6.63 7,763,422,820 2014-06-30
299 2014-06-30 526,342,435 39,000,000 6.78 7,763,422,820 2014-06-30
300 2014-06-23 487,342,435 -9,438 6.31 7,724,422,820 2014-05-31
301 2014-06-20 487,351,873 -5,000,000 6.31 7,724,422,820 2014-05-31
302 2014-06-18 492,351,873 -3,000,000 6.37 7,724,422,820 2014-05-31
303 2014-06-16 495,351,873 -5,503,300 6.41 7,724,422,820 2014-05-31
304 2014-06-13 500,855,173 -5,000,000 6.48 7,724,422,820 2014-05-31
305 2014-06-12 505,855,173 -5,000,000 6.55 7,724,422,820 2014-05-31
306 2014-06-11 510,855,173 -9,000,000 6.61 7,724,422,820 2014-05-31
307 2014-06-10 519,855,173 -40,000,000 6.73 7,724,422,820 2014-05-31
308 2014-06-04 559,855,173 -34,200,000 7.25 7,724,422,820 2014-05-31
309 2014-06-03 594,055,173 -2,500,000 7.69 7,724,422,820 2014-05-31
310 2014-05-30 596,555,173 16,500,000 7.72 7,724,422,820 2014-05-30
311 2014-05-28 580,055,173 12,500,000 7.53 7,707,922,820 2014-05-27
312 2014-05-27 567,555,173 44,700,000 7.36 7,707,922,820 2014-05-27
313 2014-05-23 522,855,173 -49,800,000 6.83 7,660,722,820 2014-05-23
314 2014-05-22 572,655,173 800,000 7.43 7,710,522,820 2014-05-22
315 2014-05-20 571,855,173 43,300,000 7.42 7,703,222,820 2014-05-15
316 2014-05-19 528,555,173 -40,000 6.86 7,703,222,820 2014-05-15
317 2014-05-15 528,595,173 32,500,000 6.86 7,703,222,820 2014-05-15
318 2014-05-13 496,095,173 -300,000,000 6.47 7,670,722,820 2014-04-30
319 2014-05-09 796,095,173 -120,000 10.38 7,670,722,820 2014-04-30
320 2014-04-30 796,215,173 -8,000,000 10.38 7,670,722,820 2014-04-30
321 2014-04-28 804,215,173 -101,808 10.48 7,670,722,820 2014-04-25
322 2014-04-25 804,316,981 11,445,600 10.49 7,670,722,820 2014-04-25
323 2014-04-16 792,871,381 40,000 10.35 7,658,722,820 2014-03-31
324 2014-04-11 792,831,381 -40,000,000 10.35 7,658,722,820 2014-03-31
325 2014-04-10 832,831,381 -60,000,000 10.87 7,658,722,820 2014-03-31
326 2014-04-07 892,831,381 -10,000,000 11.66 7,658,722,820 2014-03-31
327 2014-04-04 902,831,381 -140,000,000 11.79 7,658,722,820 2014-03-31
328 2014-04-03 1,042,831,381 -25,750,000 13.62 7,658,722,820 2014-03-31
329 2014-03-31 1,068,581,381 28,250,000 13.95 7,658,722,820 2014-03-31
330 2014-03-27 1,040,331,381 -60,000,000 13.63 7,630,472,820 2014-02-28
331 2014-03-26 1,100,331,381 -120,279,174 14.42 7,630,472,820 2014-02-28
332 2014-03-20 1,220,610,555 300,000 16.00 7,630,472,820 2014-02-28
333 2014-03-18 1,220,310,555 -40,000 15.99 7,630,472,820 2014-02-28
334 2014-03-13 1,220,350,555 -5,000,000 15.99 7,630,472,820 2014-02-28
335 2014-03-12 1,225,350,555 -1,500,000 16.06 7,630,472,820 2014-02-28
336 2014-03-11 1,226,850,555 -2,500,000 16.08 7,630,472,820 2014-02-28
337 2014-03-10 1,229,350,555 -69,612 16.11 7,630,472,820 2014-02-28
338 2014-03-07 1,229,420,167 -2,500,000 16.11 7,630,472,820 2014-02-28
339 2014-03-05 1,231,920,167 20,000 16.14 7,630,472,820 2014-02-28
340 2014-02-28 1,231,900,167 2,500,000 16.14 7,630,472,820 2014-02-28
341 2014-02-27 1,229,400,167 39,991 16.12 7,627,972,820 2014-01-31
342 2014-02-24 1,229,360,176 -40,000 16.12 7,627,972,820 2014-01-31
343 2014-02-13 1,229,400,176 -36 16.12 7,627,972,820 2014-01-31
344 2014-02-12 1,229,400,212 -5,741,400 16.12 7,627,972,820 2014-01-31
345 2014-02-10 1,235,141,612 -60,000 16.19 7,627,972,820 2014-01-31
346 2014-02-06 1,235,201,612 -45,000 16.19 7,627,972,820 2014-01-31
347 2014-02-05 1,235,246,612 -48,000 16.19 7,627,972,820 2014-01-31
348 2014-02-04 1,235,294,612 15,600,000 16.19 7,627,972,820 2014-01-31
349 2014-01-30 1,219,694,612 -100,000 16.02 7,612,372,820 2014-01-10
350 2014-01-29 1,219,794,612 -25,012,000 16.02 7,612,372,820 2014-01-10
351 2014-01-28 1,244,806,612 -26,500,000 16.35 7,612,372,820 2014-01-10
352 2014-01-23 1,271,306,612 -2,480,000 16.70 7,612,372,820 2014-01-10
353 2014-01-21 1,273,786,612 -10,824,400 16.73 7,612,372,820 2014-01-10
354 2014-01-17 1,284,611,012 40,000 16.88 7,612,372,820 2014-01-10
355 2014-01-16 1,284,571,012 -176,640 16.87 7,612,372,820 2014-01-10
356 2014-01-15 1,284,747,652 -4,000,000 16.88 7,612,372,820 2014-01-10
357 2014-01-13 1,288,747,652 -44,000 16.93 7,612,372,820 2014-01-10
358 2014-01-10 1,288,791,652 5,500,000 16.93 7,612,372,820 2014-01-10
359 2014-01-09 1,283,291,652 80,000 16.87 7,606,872,820 2013-12-31
360 2014-01-08 1,283,211,652 -2,860 16.87 7,606,872,820 2013-12-31
361 2014-01-03 1,283,214,512 -1,544,000 16.87 7,606,872,820 2013-12-31
362 2014-01-02 1,284,758,512 -100,000 16.89 7,606,872,820 2013-12-31
363 2013-12-31 1,284,858,512 4,000,000 16.89 7,606,872,820 2013-12-31
364 2013-12-30 1,280,858,512 -42,970 16.85 7,599,372,820 2013-12-09
365 2013-12-27 1,280,901,482 100,000 16.86 7,599,372,820 2013-12-09
366 2013-12-23 1,280,801,482 -2,500,000 16.85 7,599,372,820 2013-12-09
367 2013-12-20 1,283,301,482 -20,000,000 16.89 7,599,372,820 2013-12-09
368 2013-12-19 1,303,301,482 -8,950 17.15 7,599,372,820 2013-12-09
369 2013-12-16 1,303,310,432 -7,500,000 17.15 7,599,372,820 2013-12-09
370 2013-12-12 1,310,810,432 -2,500,000 17.25 7,599,372,820 2013-12-09
371 2013-12-10 1,313,310,432 -4,000,000 17.28 7,599,372,820 2013-12-09
372 2013-12-09 1,317,310,432 9,930,700 17.33 7,599,372,820 2013-12-09
373 2013-12-06 1,307,379,732 -2,920,000 17.23 7,589,372,820 2013-12-04
374 2013-12-05 1,310,299,732 -1,000,000 17.26 7,589,372,820 2013-12-04
375 2013-12-04 1,311,299,732 5,000,000 17.28 7,589,372,820 2013-12-04
376 2013-12-03 1,306,299,732 -2,500,000 17.22 7,584,372,820 2013-11-30
377 2013-12-02 1,308,799,732 -2,500,000 17.26 7,584,372,820 2013-11-30
378 2013-11-29 1,311,299,732 -1,500,000 17.29 7,584,372,820 2013-11-26
379 2013-11-27 1,312,799,732 -400,000 17.31 7,584,372,820 2013-11-26
380 2013-11-26 1,313,199,732 1,449,750 17.31 7,584,372,820 2013-11-26
381 2013-11-22 1,311,749,982 -1,500,000 17.31 7,579,372,820 2013-11-20
382 2013-11-21 1,313,249,982 -6,500,000 17.33 7,579,372,820 2013-11-20
383 2013-11-20 1,319,749,982 83,400,000 17.41 7,579,372,820 2013-11-20
384 2013-11-19 1,236,349,982 -1,645,000 16.50 7,494,472,820 2013-11-13
385 2013-11-18 1,237,994,982 -900,000 16.52 7,494,472,820 2013-11-13
386 2013-11-15 1,238,894,982 -6,336 16.53 7,494,472,820 2013-11-13
387 2013-11-14 1,238,901,318 120,000 16.53 7,494,472,820 2013-11-13
388 2013-11-13 1,238,781,318 29,000,000 16.53 7,494,472,820 2013-11-13
389 2013-11-12 1,209,781,318 44,000 16.21 7,465,472,820 2013-10-31
390 2013-11-11 1,209,737,318 -20,000,000 16.20 7,465,472,820 2013-10-31
391 2013-11-01 1,229,737,318 18,664,200 16.47 7,465,472,820 2013-10-31
392 2013-10-31 1,211,073,118 1,250,250 16.22 7,465,472,820 2013-10-31
393 2013-10-25 1,209,822,868 -34,200 16.21 7,461,472,820 2013-09-30
394 2013-10-24 1,209,857,068 -25,200,000 16.21 7,461,472,820 2013-09-30
395 2013-10-22 1,235,057,068 -7,313,315 16.55 7,461,472,820 2013-09-30
396 2013-10-21 1,242,370,383 -2,500,000 16.65 7,461,472,820 2013-09-30
397 2013-10-18 1,244,870,383 -20,000,000 16.68 7,461,472,820 2013-09-30
398 2013-10-16 1,264,870,383 -6,196,602,437 16.95 7,461,472,820 2013-09-30
399 2013-10-15 7,461,472,820 6,196,598,351 100.00 7,461,472,820 2013-09-30
400 2013-10-11 1,264,874,469 -91,080 16.95 7,461,472,820 2013-09-30
401 2013-10-09 1,264,965,549 -123,000 16.95 7,461,472,820 2013-09-30
402 2013-09-10 1,265,088,549 -14,437,189 16.95 7,461,472,820 2013-08-31
403 2013-08-21 1,279,525,738 -13,860 17.15 7,461,472,820 2013-07-31
404 2013-08-01 1,279,539,598 -21,100 17.15 7,461,472,820 2013-07-31
405 2013-07-19 1,279,560,698 20,000 17.15 7,461,472,820 2013-06-30
406 2013-06-07 1,279,540,698 -7,200 17.15 7,461,472,820 2013-05-31
407 2013-05-23 1,279,547,898 47,550 17.15 7,461,472,820 2013-04-30
408 2013-05-09 1,279,500,348 22,500 17.15 7,461,472,820 2013-04-30
409 2013-04-26 1,279,477,848 40,000 17.15 7,461,472,820 2013-04-09
410 2013-04-09 1,279,437,848 8,888,154 17.15 7,461,472,820 2013-04-09
411 2013-04-03 1,270,549,694 -1,584,000 17.05 7,452,584,666 2013-03-31
412 2013-03-01 1,272,133,694 -120,773 17.07 7,452,584,666 2013-02-28
413 2013-02-18 1,272,254,467 -100,000 17.07 7,452,584,666 2013-01-31
414 2013-01-22 1,272,354,467 -431,795 17.07 7,452,584,666 2012-12-31
415 2012-12-18 1,272,786,262 -2,700 17.08 7,452,584,666 2012-11-30
416 2012-12-12 1,272,788,962 100,000 17.08 7,452,584,666 2012-11-30
417 2012-12-06 1,272,688,962 2,700 17.08 7,452,584,666 2012-11-30
418 2012-12-03 1,272,686,262 -135,828 17.08 7,452,584,666 2012-11-30
419 2012-11-30 1,272,822,090 -1,800 17.08 7,452,584,666 2012-11-30
420 2012-11-06 1,272,823,890 100,000 17.08 7,452,584,666 2012-10-31
421 2012-10-18 1,272,723,890 -45,000 17.08 7,452,584,666 2012-09-30
422 2012-10-09 1,272,768,890 -1,071 17.08 7,452,584,666 2012-09-30
423 2012-09-21 1,272,769,961 48,000 17.08 7,452,584,666 2012-08-31
424 2012-09-11 1,272,721,961 -24,300 17.08 7,452,584,666 2012-08-31
425 2012-08-22 1,272,746,261 -4,986 17.08 7,452,584,666 2012-07-31
426 2012-08-07 1,272,751,247 16 17.08 7,452,584,666 2012-07-31
427 2012-07-31 1,272,751,231 -11,558 17.08 7,452,584,666 2012-07-31
428 2012-07-30 1,272,762,789 45,000 17.08 7,452,584,666 2012-06-30
429 2012-07-24 1,272,717,789 -6,930 17.08 7,452,584,666 2012-06-30
430 2012-07-18 1,272,724,719 -4,950 17.08 7,452,584,666 2012-06-30
431 2012-07-10 1,272,729,669 12,600 17.08 7,452,584,666 2012-06-30
432 2012-07-09 1,272,717,069 1,800 17.08 7,452,584,666 2012-06-30
433 2012-06-22 1,272,715,269 120,000 17.08 7,452,584,666 2012-05-31
434 2012-06-21 1,272,595,269 -40,000 17.08 7,452,584,666 2012-05-31
435 2012-05-15 1,272,635,269 40,000 17.08 7,452,584,666 2012-04-30
436 2012-05-07 1,272,595,269 -52,000 17.08 7,452,584,666 2012-04-30
437 2012-05-03 1,272,647,269 -172,000 17.08 7,452,584,666 2012-04-30
438 2012-04-30 1,272,819,269 -2,873 17.08 7,452,584,666 2012-04-30
439 2012-04-27 1,272,822,142 -1,854 17.08 7,452,584,666 2012-04-03
440 2012-04-26 1,272,823,996 -24,712,666 17.08 7,452,584,666 2012-04-03
441 2012-04-03 1,297,536,662 40,620,666 17.41 7,452,584,666 2012-04-03
442 2012-03-09 1,256,915,996 52,000 16.96 7,411,964,000 2012-02-29
443 2012-02-21 1,256,863,996 -100,000 16.96 7,411,964,000 2012-01-31
444 2012-01-26 1,256,963,996 -335,000 16.96 7,411,964,000 2011-12-31
445 2011-11-08 1,257,298,996 -4,000 16.96 7,411,964,000 2011-10-31
446 2011-10-28 1,257,302,996 -12,000 16.96 7,411,964,000 2011-09-30
447 2011-10-10 1,257,314,996 4,000 16.96 7,411,964,000 2011-09-30
448 2011-09-23 1,257,310,996 92,000 16.96 7,411,964,000 2011-08-31
449 2011-09-19 1,257,218,996 -6,300 16.96 7,411,964,000 2011-08-31
450 2011-08-23 1,257,225,296 100,900 16.96 7,411,964,000 2011-07-31
451 2011-08-19 1,257,124,396 -14,300 16.96 7,411,964,000 2011-07-31
452 2011-08-08 1,257,138,696 -4,950 16.96 7,411,964,000 2011-07-31
453 2011-06-30 1,257,143,646 1,500,000 16.96 7,411,964,000 2011-06-30
454 2011-06-27 1,255,643,646 -1,500,000 16.94 7,410,464,000 2011-05-31
455 2011-06-22 1,257,143,646 14,850 16.96 7,410,464,000 2011-05-31
456 2011-06-21 1,257,128,796 127,000 16.96 7,410,464,000 2011-05-31
457 2011-06-14 1,257,001,796 36,000 16.96 7,410,464,000 2011-05-31
458 2011-05-31 1,256,965,796 6,500,000 16.96 7,410,464,000 2011-05-31
459 2011-05-24 1,250,465,796 -16,677 16.89 7,403,964,000 2011-04-30
460 2011-05-23 1,250,482,473 -7,150 16.89 7,403,964,000 2011-04-30
461 2011-05-13 1,250,489,623 -5,720 16.89 7,403,964,000 2011-04-30
462 2011-04-28 1,250,495,343 -267,605 16.89 7,403,964,000 2011-03-31
463 2011-04-20 1,250,762,948 -4,400 16.89 7,403,964,000 2011-03-31
464 2011-02-11 1,250,767,348 -9,900 16.89 7,403,964,000 2011-01-31
465 2011-02-01 1,250,777,248 -359,600 16.89 7,403,964,000 2011-01-31
466 2011-01-31 1,251,136,848 1,740,276 16.90 7,403,964,000 2011-01-31
467 2011-01-28 1,249,396,572 -1,350 16.88 7,402,164,000 2010-12-31
468 2011-01-24 1,249,397,922 -396 16.88 7,402,164,000 2010-12-31
469 2011-01-19 1,249,398,318 -1,760 16.88 7,402,164,000 2010-12-31
470 2011-01-18 1,249,400,078 -88,200 16.88 7,402,164,000 2010-12-31
471 2011-01-13 1,249,488,278 -1,800,000 16.88 7,402,164,000 2010-12-31
472 2011-01-06 1,251,288,278 -20,000,000 16.90 7,402,164,000 2010-12-31
473 2010-12-31 1,271,288,278 -2,640 17.17 7,402,164,000 2010-12-31
474 2010-12-20 1,271,290,918 7,150 17.17 7,402,164,000 2010-11-30
475 2010-12-17 1,271,283,768 -5,940 17.17 7,402,164,000 2010-11-30
476 2010-12-08 1,271,289,708 59,724 17.17 7,402,164,000 2010-11-30
477 2010-12-02 1,271,229,984 -49,500 17.17 7,402,164,000 2010-11-30
478 2010-11-30 1,271,279,484 -20,000,000 17.17 7,402,164,000 2010-11-30
479 2010-11-29 1,291,279,484 -22,500 17.44 7,402,164,000 2010-10-31
480 2010-11-26 1,291,301,984 -60,000,000 17.44 7,402,164,000 2010-10-31
481 2010-11-12 1,351,301,984 -23,472 18.26 7,402,164,000 2010-10-31
482 2010-11-04 1,351,325,456 -13,500 18.26 7,402,164,000 2010-10-31
483 2010-11-03 1,351,338,956 -379,298,594 18.26 7,402,164,000 2010-10-31
484 2010-11-01 1,730,637,550 -22,652 23.38 7,402,164,000 2010-10-31
485 2010-10-19 1,730,660,202 -15,120 23.38 7,402,164,000 2010-09-30
486 2010-10-12 1,730,675,322 -54,000 23.38 7,402,164,000 2010-09-30
487 2010-09-22 1,730,729,322 1,000 23.38 7,402,164,000 2010-08-31
488 2010-09-16 1,730,728,322 -14,084 23.38 7,402,164,000 2010-08-31
489 2010-09-09 1,730,742,406 -72,000 23.38 7,402,164,000 2010-08-31
490 2010-09-06 1,730,814,406 -24,000 23.38 7,402,164,000 2010-08-31
491 2010-09-03 1,730,838,406 -4,950 23.38 7,402,164,000 2010-08-31
492 2010-08-30 1,730,843,356 -19,800 23.38 7,402,164,000 2010-07-31
493 2010-08-27 1,730,863,156 -7,425 23.38 7,402,164,000 2010-07-31
494 2010-08-25 1,730,870,581 -14,850 23.38 7,402,164,000 2010-07-31
495 2010-08-23 1,730,885,431 -15,400 23.38 7,402,164,000 2010-07-31
496 2010-08-18 1,730,900,831 -50,697 23.38 7,402,164,000 2010-07-31
497 2010-08-17 1,730,951,528 -2,700 23.38 7,402,164,000 2010-07-31
498 2010-08-13 1,730,954,228 -29,920 23.38 7,402,164,000 2010-07-31
499 2010-08-11 1,730,984,148 -99,000 23.38 7,402,164,000 2010-07-31
500 2010-08-06 1,731,083,148 -22,500 23.39 7,402,164,000 2010-07-31
501 2010-07-28 1,731,105,648 -4,950 23.39 7,402,164,000 2010-06-30
502 2010-07-21 1,731,110,598 -9,370 23.39 7,402,164,000 2010-06-30
503 2010-07-20 1,731,119,968 -3,330 23.39 7,402,164,000 2010-06-30
504 2010-07-16 1,731,123,298 -4,950 23.39 7,402,164,000 2010-06-30
505 2010-07-14 1,731,128,248 -4,950 23.39 7,402,164,000 2010-06-30
506 2010-07-13 1,731,133,198 -48,510 23.39 7,402,164,000 2010-06-30
507 2010-07-08 1,731,181,708 -4,500 23.39 7,402,164,000 2010-06-30
508 2010-07-07 1,731,186,208 -1,620 23.39 7,402,164,000 2010-06-30
509 2010-06-29 1,731,187,828 -271,280 23.39 7,402,164,000 2010-05-31
510 2010-06-24 1,731,459,108 -19,030 23.39 7,402,164,000 2010-05-31
511 2010-06-18 1,731,478,138 -17,865 23.39 7,402,164,000 2010-05-31
512 2010-06-10 1,731,496,003 -15,939 23.39 7,402,164,000 2010-05-31
513 2010-06-09 1,731,511,942 -200,000 23.39 7,402,164,000 2010-05-31
514 2010-06-03 1,731,711,942 200,000 23.39 7,402,164,000 2010-05-31
515 2010-05-28 1,731,511,942 -7,150 23.39 7,402,164,000 2010-04-30
516 2010-05-26 1,731,519,092 -4,950 23.39 7,402,164,000 2010-04-30
517 2010-05-25 1,731,524,042 16,060 23.39 7,402,164,000 2010-04-30
518 2010-05-20 1,731,507,982 -9,000 23.39 7,402,164,000 2010-04-30
519 2010-05-19 1,731,516,982 24,000 23.39 7,402,164,000 2010-04-30
520 2010-05-18 1,731,492,982 -14,300 23.39 7,402,164,000 2010-04-30
521 2010-05-07 1,731,507,282 168,500 23.39 7,402,164,000 2010-04-30
522 2010-05-05 1,731,338,782 -2,520 23.39 7,402,164,000 2010-04-30
523 2010-05-03 1,731,341,302 -2,700 23.39 7,402,164,000 2010-04-30
524 2010-04-30 1,731,344,002 -18,909 23.39 7,402,164,000 2010-04-30
525 2010-04-29 1,731,362,911 -11,000 23.39 7,402,164,000 2010-03-31
526 2010-04-15 1,731,373,911 -18,000 23.39 7,402,164,000 2010-03-31
527 2010-04-14 1,731,391,911 -22,500 23.39 7,402,164,000 2010-03-31
528 2010-04-13 1,731,414,411 -16,200 23.39 7,402,164,000 2010-03-31
529 2010-04-12 1,731,430,611 -3,564 23.39 7,402,164,000 2010-03-31
530 2010-04-09 1,731,434,175 -13,860 23.39 7,402,164,000 2010-03-31
531 2010-04-08 1,731,448,035 -34,650 23.39 7,402,164,000 2010-03-31
532 2010-04-07 1,731,482,685 -72 23.39 7,402,164,000 2010-03-31
533 2010-03-30 1,731,482,757 -1,980 23.39 7,402,164,000 2010-02-28
534 2010-03-29 1,731,484,737 -85,500 23.39 7,402,164,000 2010-02-28
535 2010-03-23 1,731,570,237 -9,350 23.39 7,402,164,000 2010-02-28
536 2010-03-19 1,731,579,587 -24,750 23.39 7,402,164,000 2010-02-28
537 2010-03-17 1,731,604,337 -9,900 23.39 7,402,164,000 2010-02-28
538 2010-03-16 1,731,614,237 -7,947 23.39 7,402,164,000 2010-02-28
539 2010-03-12 1,731,622,184 -429,075 23.39 7,402,164,000 2010-02-28
540 2010-03-11 1,732,051,259 -40,000 23.40 7,402,164,000 2010-02-28
541 2010-03-09 1,732,091,259 -12,870 23.40 7,402,164,000 2010-02-28
542 2010-03-08 1,732,104,129 -22,950 23.40 7,402,164,000 2010-02-28
543 2010-03-05 1,732,127,079 -465,147 23.40 7,402,164,000 2010-02-28
544 2010-03-04 1,732,592,226 -2,860 23.41 7,402,164,000 2010-02-28
545 2010-03-03 1,732,595,086 -9,000 23.41 7,402,164,000 2010-02-28
546 2010-03-01 1,732,604,086 -391,833 23.41 7,402,164,000 2010-02-28
547 2010-02-26 1,732,995,919 -3,206,700 23.41 7,402,164,000 2010-01-31
548 2010-02-25 1,736,202,619 -90,495 23.46 7,402,164,000 2010-01-31
549 2010-02-24 1,736,293,114 -36,900 23.46 7,402,164,000 2010-01-31
550 2010-02-19 1,736,330,014 -18,900 23.46 7,402,164,000 2010-01-31
551 2010-02-18 1,736,348,914 -84,600 23.46 7,402,164,000 2010-01-31
552 2010-02-17 1,736,433,514 -65,250 23.46 7,402,164,000 2010-01-31
553 2010-02-12 1,736,498,764 -72,090 23.46 7,402,164,000 2010-01-31
554 2010-02-11 1,736,570,854 -3,600 23.46 7,402,164,000 2010-01-31
555 2010-02-10 1,736,574,454 -81,613 23.46 7,402,164,000 2010-01-31
556 2010-02-09 1,736,656,067 -256,950 23.46 7,402,164,000 2010-01-31
557 2010-02-08 1,736,913,017 -388,709 23.46 7,402,164,000 2010-01-31
558 2010-02-05 1,737,301,726 -6,300 23.47 7,402,164,000 2010-01-31
559 2010-02-04 1,737,308,026 8 23.47 7,402,164,000 2010-01-31
560 2010-02-03 1,737,308,018 -697,107,986 23.47 7,402,164,000 2010-01-31
561 2010-02-02 2,434,416,004 -1,760 32.89 7,402,164,000 2010-01-31
562 2010-02-01 2,434,417,764 -38,600 32.89 7,402,164,000 2010-01-31
563 2010-01-22 2,434,456,364 -500,000 32.89 7,402,164,000 2009-12-31
564 2010-01-14 2,434,956,364 700,000,000 32.90 7,402,164,000 2009-12-31
565 2010-01-11 1,734,956,364 188,000 23.44 7,402,164,000 2009-12-31
566 2010-01-05 1,734,768,364 841,956,296 23.44 7,402,164,000 2009-12-31
567 2009-12-31 892,812,068 500,000 12.06 7,402,164,000 2009-12-31
568 2009-12-04 892,312,068 -25,200,000 12.05 7,402,164,000 2009-11-30
569 2009-12-02 917,512,068 -8,000 12.40 7,402,164,000 2009-11-30
570 2009-12-01 917,520,068 -8,000 12.40 7,402,164,000 2009-11-30
571 2009-11-23 917,528,068 -20,000 12.40 7,402,164,000 2009-10-31
572 2009-10-30 917,548,068 8,000 12.40 7,402,164,000 2009-09-30
573 2009-10-05 917,540,068 -2,640 12.40 7,402,164,000 2009-09-30
574 2009-07-20 917,542,708 -5,500 12.40 7,402,164,000 2009-06-30
575 2009-07-08 917,548,208 -17,640 12.40 7,402,164,000 2009-06-30
576 2009-06-26 917,565,848 11,000 12.40 7,402,164,000 2009-05-31
577 2009-06-16 917,554,848 -34,980 12.40 7,402,164,000 2009-05-31
578 2009-06-10 917,589,828 -33,000 12.40 7,402,164,000 2009-05-31
579 2009-05-26 917,622,828 -880 12.40 7,402,164,000 2009-04-30
580 2009-05-07 917,623,708 3,520 12.40 7,402,164,000 2009-04-30
581 2009-05-04 917,620,188 -2,200 12.40 7,402,164,000 2009-04-30
582 2009-04-02 917,622,388 -20,000 12.40 7,402,164,000 2009-03-31
583 2009-02-18 917,642,388 -100,000 12.40 7,402,164,000 2009-01-31
584 2009-01-15 917,742,388 20,000 12.40 7,402,164,000 2008-12-31
585 2008-11-21 917,722,388 -40,000 12.40 7,402,164,000 2008-10-31
586 2008-10-21 917,762,388 24,000 12.40 7,402,164,000 2008-09-30
587 2008-10-09 917,738,388 44,000 12.40 7,402,164,000 2008-09-30
588 2008-10-08 917,694,388 324,000 12.40 7,402,164,000 2008-09-30
589 2008-09-19 917,370,388 -220,000 12.39 7,402,164,000 2008-08-31
590 2008-08-18 917,590,388 -1,214,500 12.40 7,402,164,000 2008-07-31
591 2008-07-14 918,804,888 12,000 12.41 7,402,164,000 2008-06-30
592 2008-06-23 918,792,888 -1,619,250 12.41 7,402,164,000 2008-05-31
593 2008-06-11 920,412,138 -1,786,250 12.43 7,402,164,000 2008-05-31
594 2008-06-06 922,198,388 -200,000 12.46 7,402,164,000 2008-05-31
595 2008-06-03 922,398,388 200,000 12.46 7,402,164,000 2008-05-31
596 2008-06-02 922,198,388 -27,580,000 12.46 7,402,164,000 2008-05-31
597 2008-05-21 949,778,388 -2,940,000 12.83 7,402,164,000 2008-04-30
598 2008-05-05 952,718,388 8,000 12.87 7,402,164,000 2008-04-30
599 2008-04-30 952,710,388 -88,716,000 12.87 7,402,164,000 2008-04-30
600 2008-04-14 1,041,426,388 2,960,000 13.90 7,490,880,000 2008-03-31
601 2008-04-11 1,038,466,388 27,488,000 13.86 7,490,880,000 2008-03-31
602 2008-04-10 1,010,978,388 9,500,000 13.50 7,490,880,000 2008-03-31
603 2008-04-09 1,001,478,388 -96,000 13.37 7,490,880,000 2008-03-31
604 2008-04-01 1,001,574,388 37,440,000 13.37 7,490,880,000 2008-03-31
605 2008-03-31 964,134,388 -101,512,000 12.87 7,490,880,000 2008-03-31
606 2008-03-20 1,065,646,388 10,285,800 14.01 7,603,720,000 2008-02-29
607 2008-03-19 1,055,360,588 17,440,000 13.88 7,603,720,000 2008-02-29
608 2008-03-18 1,037,920,588 46,500,000 13.65 7,603,720,000 2008-02-29
609 2008-03-13 991,420,588 2,760,000 13.04 7,603,720,000 2008-02-29
610 2008-03-12 988,660,588 2,160,000 13.00 7,603,720,000 2008-02-29
611 2008-03-11 986,500,588 13,248,000 12.97 7,603,720,000 2008-02-29
612 2008-03-10 973,252,588 20,444,000 12.80 7,603,720,000 2008-02-29
613 2008-02-29 952,808,588 -488,000 12.53 7,603,720,000 2008-02-29
614 2008-02-28 953,296,588 -4,000,000 12.54 7,604,208,000 2008-01-31
615 2008-02-13 957,296,588 32,000 12.59 7,604,208,000 2008-01-31
616 2008-01-31 957,264,588 -61,672,000 12.59 7,604,208,000 2008-01-31
617 2008-01-30 1,018,936,588 28,000 13.29 7,666,448,000 2007-12-31
618 2008-01-29 1,018,908,588 5,016,000 13.29 7,666,448,000 2007-12-31
619 2008-01-28 1,013,892,588 3,208,000 13.23 7,666,448,000 2007-12-31
620 2008-01-24 1,010,684,588 4,380,000 13.18 7,666,448,000 2007-12-31
621 2008-01-23 1,006,304,588 300,000 13.13 7,666,448,000 2007-12-31
622 2008-01-22 1,006,004,588 16,112,000 13.12 7,666,448,000 2007-12-31
623 2008-01-21 989,892,588 3,804,000 12.91 7,666,448,000 2007-12-31
624 2008-01-15 986,088,588 10,544,000 12.86 7,666,448,000 2007-12-31
625 2008-01-11 975,544,588 -14,000 12.72 7,666,448,000 2007-12-31
626 2008-01-10 975,558,588 8,112,000 12.73 7,666,448,000 2007-12-31
627 2008-01-08 967,446,588 6,164,000 12.62 7,666,448,000 2007-12-31
628 2008-01-03 961,282,588 500,000 12.54 7,666,448,000 2007-12-31
629 2007-12-31 960,782,588 21,882,400 12.53 7,666,448,000 2007-12-31
630 2007-12-27 938,900,188 -1,000,000 12.28 7,648,648,000 2007-11-30
631 2007-12-04 939,900,188 -2,400,000 12.29 7,648,648,000 2007-11-30
632 2007-11-30 942,300,188 1,000,000 12.32 7,648,648,000 2007-11-30
633 2007-11-26 941,300,188 -124,400 12.31 7,647,648,000 2007-10-31
634 2007-11-20 941,424,588 -1,000,000 12.31 7,647,648,000 2007-10-31
635 2007-11-12 942,424,588 -4,400 12.32 7,647,648,000 2007-10-31
636 2007-11-08 942,428,988 -1,200,000 12.32 7,647,648,000 2007-10-31
637 2007-11-07 943,628,988 -4,400 12.34 7,647,648,000 2007-10-31
638 2007-11-06 943,633,388 -31,400,000 12.34 7,647,648,000 2007-10-31
639 2007-11-05 975,033,388 -1,200,000 12.75 7,647,648,000 2007-10-31
640 2007-10-31 976,233,388 127,312,080 12.77 7,647,648,000 2007-10-31
641 2007-10-26 848,921,308 -22,000 11.29 7,520,328,000 2007-09-30
642 2007-10-23 848,943,308 -2,000,000 11.29 7,520,328,000 2007-09-30
643 2007-10-22 850,943,308 -3,080 11.32 7,520,328,000 2007-09-30
644 2007-10-17 850,946,388 -1,120,000 11.32 7,520,328,000 2007-09-30
645 2007-10-10 852,066,388 -80,000,000 11.33 7,520,328,000 2007-09-30
646 2007-10-05 932,066,388 1,000,000 12.39 7,520,328,000 2007-09-30
647 2007-10-04 931,066,388 5,676,400 12.38 7,520,328,000 2007-09-30
648 2007-10-02 925,389,988 2,000,000 12.31 7,520,328,000 2007-09-30
649 2007-09-20 923,389,988 2,000,000 12.28 7,518,328,000 2007-08-31
650 2007-09-13 921,389,988 -24,038,600 12.26 7,518,328,000 2007-08-31
651 2007-09-12 945,428,588 -8,360,000 12.57 7,518,328,000 2007-08-31
652 2007-09-06 953,788,588 -41,783,160 12.69 7,518,328,000 2007-08-31
653 2007-08-31 995,571,748 1,552,000 13.24 7,518,328,000 2007-08-31
654 2007-08-30 994,019,748 1,576,000 13.22 7,516,728,000 2007-08-07
655 2007-08-29 992,443,748 -32,000 13.20 7,516,728,000 2007-08-07
656 2007-08-28 992,475,748 -17,816,000 13.20 7,516,728,000 2007-08-07
657 2007-08-27 1,010,291,748 -1,184,000 13.44 7,516,728,000 2007-08-07
658 2007-08-24 1,011,475,748 6,332,000 13.46 7,516,728,000 2007-08-07
659 2007-08-23 1,005,143,748 14,960,000 13.37 7,516,728,000 2007-08-07
660 2007-08-22 990,183,748 -6,526,544,252 13.17 7,516,728,000 2007-08-07
661 2007-08-08 7,516,728,000 1,627,112,063 100.00 7,516,728,000 2007-08-07
662 2007-08-07 5,889,615,937 5,648,945,450 78.35 7,516,728,000 2007-08-07
663 2007-08-06 240,670,487 -448,900 12.89 1,867,782,000 2007-07-31
664 2007-08-03 241,119,387 -2,000,000 12.91 1,867,782,000 2007-07-31
665 2007-08-02 243,119,387 -693 13.02 1,867,782,000 2007-07-31
666 2007-08-01 243,120,080 -110 13.02 1,867,782,000 2007-07-31
667 2007-07-31 243,120,190 -500 13.02 1,867,782,000 2007-07-31
668 2007-07-30 243,120,690 -200,880 13.02 1,867,782,000 2007-06-30
669 2007-07-27 243,321,570 -2,001 13.03 1,867,782,000 2007-06-30
670 2007-07-26 243,323,571 -883 13.03 1,867,782,000 2007-06-30
671 2007-07-24 243,324,454 -1,100 13.03 1,867,782,000 2007-06-30
672 2007-07-23 243,325,554 -255,200 13.03 1,867,782,000 2007-06-30
673 2007-07-20 243,580,754 -2,090 13.04 1,867,782,000 2007-06-30
674 2007-07-18 243,582,844 -151,606 13.04 1,867,782,000 2007-06-30
675 2007-07-16 243,734,450 -1,000,000 13.05 1,867,782,000 2007-06-30
676 2007-07-12 244,734,450 -500,000 13.10 1,867,782,000 2007-06-30
677 2007-07-10 245,234,450 -1,404 13.13 1,867,782,000 2007-06-30
678 2007-07-09 245,235,854 -5,102,000 13.13 1,867,782,000 2007-06-30
679 2007-07-06 250,337,854 -2,000 13.40 1,867,782,000 2007-06-30
680 2007-07-05 250,339,854 -6,000 13.40 1,867,782,000 2007-06-30
681 2007-07-04 250,345,854 -26,500 13.40 1,867,782,000 2007-06-30
682 2007-07-03 250,372,354 799,450 13.40 1,867,782,000 2007-06-30
683 2007-06-29 249,572,904 -330 13.37 1,866,232,000 2007-05-31
684 2007-06-28 249,573,234 -150,000 13.37 1,866,232,000 2007-05-31

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