China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-04 10,802,428,460 -28,000 60.36 17,895,579,706 2026-01-31
2 2026-01-28 10,802,456,460 -10,000 60.36 17,895,579,706 2025-12-31
3 2025-12-22 10,802,466,460 -20,000 60.36 17,895,579,706 2025-11-30
4 2025-12-04 10,802,486,460 -10,000 60.36 17,895,579,706 2025-11-30
5 2025-11-19 10,802,496,460 -20,000 60.36 17,895,579,706 2025-10-31
6 2025-10-21 10,802,516,460 100,000 60.36 17,895,579,706 2025-09-30
7 2025-10-16 10,802,416,460 -5,500,000 60.36 17,895,579,706 2025-09-30
8 2025-09-16 10,807,916,460 10,000 60.39 17,895,579,706 2025-08-31
9 2025-08-26 10,807,906,460 750 60.39 17,895,579,706 2025-07-31
10 2025-06-17 10,807,905,710 22,000 60.39 17,895,579,706 2025-05-31
11 2025-06-09 10,807,883,710 -10,000 60.39 17,895,579,706 2025-05-31
12 2025-06-02 10,807,893,710 500 60.39 17,895,579,706 2025-05-31
13 2024-12-05 10,807,893,210 50 60.39 17,895,579,706 2024-11-30
14 2024-11-22 10,807,893,160 30,000 60.39 17,895,579,706 2024-10-31
15 2024-11-07 10,807,863,160 10,000 60.39 17,895,579,706 2024-10-31
16 2024-11-06 10,807,853,160 -20,000 60.39 17,895,579,706 2024-10-31
17 2024-09-11 10,807,873,160 -200,000 60.39 17,895,579,706 2024-08-31
18 2024-08-05 10,808,073,160 200,000 60.40 17,895,579,706 2024-07-31
19 2024-07-02 10,807,873,160 -10,000 60.39 17,895,579,706 2024-06-30
20 2024-04-18 10,807,883,160 2,000 60.39 17,895,579,706 2024-03-31
21 2024-01-16 10,807,881,160 -1,000 60.39 17,895,579,706 2023-12-31
22 2023-11-06 10,807,882,160 -100,000 60.39 17,895,579,706 2023-10-31
23 2023-11-02 10,807,982,160 5,500,000 60.39 17,895,579,706 2023-10-31
24 2023-10-19 10,802,482,160 50 60.36 17,895,579,706 2023-09-30
25 2023-10-04 10,802,482,110 100,000 60.36 17,895,579,706 2023-09-30
26 2023-09-18 10,802,382,110 80 60.36 17,895,579,706 2023-08-31
27 2023-09-15 10,802,382,030 -1,000 60.36 17,895,579,706 2023-08-31
28 2023-08-30 10,802,383,030 -20,000 60.36 17,895,579,706 2023-07-31
29 2023-08-02 10,802,403,030 1,000 60.36 17,895,579,706 2023-07-31
30 2023-07-13 10,802,402,030 20,000 60.36 17,895,579,706 2023-06-30
31 2023-07-10 10,802,382,030 10,000 60.36 17,895,579,706 2023-06-30
32 2023-06-01 10,802,372,030 2,310 60.36 17,895,579,706 2023-05-31
33 2023-05-10 10,802,369,720 -50,000 60.36 17,895,579,706 2023-04-30
34 2023-03-21 10,802,419,720 6,000 60.36 17,895,579,706 2023-02-28
35 2023-03-13 10,802,413,720 14,000 60.36 17,895,579,706 2023-02-28
36 2023-02-27 10,802,399,720 50,000 60.36 17,895,579,706 2023-01-31
37 2022-12-13 10,802,349,720 130,110 60.36 17,895,579,706 2022-11-30
38 2022-12-08 10,802,219,610 1,000 60.36 17,895,579,706 2022-11-30
39 2022-12-07 10,802,218,610 -99,988 60.36 17,895,579,706 2022-11-30
40 2022-11-08 10,802,318,598 100,000 60.36 17,895,579,706 2022-10-31
41 2022-10-25 10,802,218,598 300 60.36 17,895,579,706 2022-09-30
42 2022-08-03 10,802,218,298 28,000 60.36 17,895,579,706 2022-07-31
43 2022-06-22 10,802,190,298 500 60.36 17,895,579,706 2022-05-31
44 2022-05-16 10,802,189,798 -200 60.36 17,895,579,706 2022-04-30
45 2022-01-14 10,802,189,998 2,000 60.36 17,895,579,706 2021-12-31
46 2021-12-23 10,802,187,998 10,000 60.36 17,895,579,706 2021-11-30
47 2021-10-18 10,802,177,998 -30,090 60.36 17,895,579,706 2021-09-30
48 2021-09-13 10,802,208,088 -10,000 60.36 17,895,579,706 2021-08-31
49 2021-08-13 10,802,218,088 30,000 60.36 17,895,579,706 2021-07-31
50 2021-07-08 10,802,188,088 -32,000 60.36 17,895,579,706 2021-06-30
51 2021-05-13 10,802,220,088 -1,500,000 60.36 17,895,579,706 2021-04-30
52 2021-03-30 10,803,720,088 166,000 60.37 17,895,579,706 2021-02-28
53 2021-01-26 10,803,554,088 -100,000 60.37 17,895,579,706 2020-12-31
54 2021-01-13 10,803,654,088 -30,000 60.37 17,895,579,706 2020-12-31
55 2021-01-08 10,803,684,088 -60,000 60.37 17,895,579,706 2020-12-31
56 2020-12-22 10,803,744,088 60,000 60.37 17,895,579,706 2020-11-30
57 2020-07-03 10,803,684,088 28,000 60.37 17,895,579,706 2020-06-30
58 2020-06-24 10,803,656,088 50,000 60.37 17,895,579,706 2020-05-31
59 2020-06-17 10,803,606,088 -10,000 60.37 17,895,579,706 2020-05-31
60 2020-03-12 10,803,616,088 100 60.37 17,895,579,706 2020-02-29
61 2020-02-19 10,803,615,988 -30,000 60.37 17,895,579,706 2020-01-31
62 2019-10-15 10,803,645,988 1,500,000 60.37 17,895,579,706 2019-09-30
63 2019-10-03 10,802,145,988 4,000 60.36 17,895,579,706 2019-09-30
64 2019-08-07 10,802,141,988 -50,000 60.36 17,895,579,706 2019-07-31
65 2019-07-12 10,802,191,988 -20,000 60.36 17,895,579,706 2019-06-30
66 2019-06-12 10,802,211,988 -300,000 60.36 17,895,579,706 2019-05-31
67 2019-05-16 10,802,511,988 -10,000 60.36 17,895,579,706 2019-04-30
68 2019-04-26 10,802,521,988 1,000 60.36 17,895,579,706 2019-03-31
69 2019-03-04 10,802,520,988 300,000 60.36 17,895,579,706 2019-02-28
70 2018-12-21 10,802,220,988 100 60.36 17,895,579,706 2018-11-30
71 2018-11-14 10,802,220,888 -200,000 60.36 17,895,579,706 2018-10-31
72 2018-11-08 10,802,420,888 2,000 60.36 17,895,579,706 2018-10-31
73 2018-10-15 10,802,418,888 200,000 60.36 17,895,579,706 2018-09-30
74 2018-10-04 10,802,218,888 -10 60.36 17,895,579,706 2018-09-30
75 2018-09-06 10,802,218,898 -6,000 60.36 17,895,579,706 2018-08-31
76 2018-08-24 10,802,224,898 500 60.36 17,895,579,706 2018-07-31
77 2018-06-12 10,802,224,398 -34,000 60.36 17,895,579,706 2018-05-31
78 2018-05-18 10,802,258,398 -100,000 60.36 17,895,579,706 2018-04-30
79 2018-05-07 10,802,358,398 34,000 60.36 17,895,579,706 2018-04-30
80 2018-04-19 10,802,324,398 -30,000 60.36 17,895,579,706 2018-03-31
81 2018-03-27 10,802,354,398 30,000 60.36 17,895,579,706 2018-02-28
82 2018-03-19 10,802,324,398 100,000 60.36 17,895,579,706 2018-02-28
83 2018-03-13 10,802,224,398 50 60.36 17,895,579,706 2018-02-28
84 2018-01-05 10,802,224,348 10,000 60.36 17,895,579,706 2017-12-31
85 2017-11-20 10,802,214,348 -60,000 60.36 17,895,579,706 2017-10-31
86 2017-08-09 10,802,274,348 -1,600 60.36 17,895,579,706 2017-07-31
87 2017-08-07 10,802,275,948 500 60.36 17,895,579,706 2017-07-31
88 2017-08-02 10,802,275,448 -500,000 60.36 17,895,579,706 2017-07-31
89 2017-07-25 10,802,775,448 250 60.37 17,895,579,706 2017-06-30
90 2017-07-21 10,802,775,198 32,000 60.37 17,895,579,706 2017-06-30
91 2017-07-12 10,802,743,198 -10,000 60.37 17,895,579,706 2017-06-30
92 2017-06-16 10,802,753,198 -1,000 60.37 17,895,579,706 2017-05-31
93 2017-05-02 10,802,754,198 -60 60.37 17,895,579,706 2017-04-30
94 2017-04-05 10,802,754,258 -100 60.37 17,895,579,706 2017-03-31
95 2017-04-03 10,802,754,358 560 60.37 17,895,579,706 2017-03-31
96 2017-01-11 10,802,753,798 -109,000 60.37 17,895,579,706 2016-12-31
97 2016-12-06 10,802,862,798 2,000 60.37 17,895,579,706 2016-11-30
98 2016-11-25 10,802,860,798 109,000 60.37 17,895,579,706 2016-10-31
99 2016-02-12 10,802,751,798 -140,000 60.37 17,895,579,706 2016-01-31
100 2016-01-12 10,802,891,798 80,000 60.37 17,895,579,706 2015-12-31
101 2016-01-07 10,802,811,798 60,000 60.37 17,895,579,706 2015-12-31
102 2016-01-04 10,802,751,798 10,000 60.37 17,895,579,706 2015-12-31
103 2015-12-31 10,802,741,798 50,000 60.37 17,895,579,706 2015-12-31
104 2015-12-03 10,802,691,798 108,000 60.37 17,895,579,706 2015-11-30
105 2015-11-12 10,802,583,798 20,000 60.36 17,895,579,706 2015-10-31
106 2015-11-09 10,802,563,798 10 60.36 17,895,579,706 2015-10-31
107 2015-09-07 10,802,563,788 -50,000 60.36 17,895,579,706 2015-08-31
108 2015-09-04 10,802,613,788 1,000 60.36 17,895,579,706 2015-08-31
109 2015-08-17 10,802,612,788 50,000 60.36 17,895,579,706 2015-07-31
110 2015-08-13 10,802,562,788 -10,000 60.36 17,895,579,706 2015-07-31
111 2015-06-30 10,802,572,788 183,657,464 60.36 17,895,579,706 2015-06-30
112 2015-06-25 10,618,915,324 -1,000 59.95 17,711,922,242 2015-05-31
113 2015-06-16 10,618,916,324 -20,000 59.95 17,711,922,242 2015-05-31
114 2015-06-09 10,618,936,324 -4,174,033 59.95 17,711,922,242 2015-05-31
115 2015-06-05 10,623,110,357 -20,870,166 59.98 17,711,922,242 2015-05-31
116 2015-06-04 10,643,980,523 -54,262,432 60.10 17,711,922,242 2015-05-31
117 2015-06-03 10,698,242,955 -66,784,533 60.40 17,711,922,242 2015-05-31
118 2015-06-02 10,765,027,488 -45,913,366 60.78 17,711,922,242 2015-05-31
119 2015-06-01 10,810,940,854 116,834,930 61.04 17,711,922,242 2015-05-31
120 2015-05-29 10,694,105,924 -180 60.79 17,590,875,279 2015-04-30
121 2015-05-22 10,694,106,104 10,000 60.79 17,590,875,279 2015-04-30
122 2015-05-18 10,694,096,104 -29,218,232 60.79 17,590,875,279 2015-04-30
123 2015-05-15 10,723,314,336 -4,174,033 60.96 17,590,875,279 2015-04-30
124 2015-05-13 10,727,488,369 -25,044,200 60.98 17,590,875,279 2015-04-30
125 2015-05-12 10,752,532,569 -4,174,033 61.13 17,590,875,279 2015-04-30
126 2015-05-11 10,756,706,602 -20,870,166 61.15 17,590,875,279 2015-04-30
127 2015-05-08 10,777,576,768 -25,044,200 61.27 17,590,875,279 2015-04-30
128 2015-05-04 10,802,620,968 -10,000 61.41 17,590,875,279 2015-04-30
129 2015-04-30 10,802,630,968 237,919,893 61.41 17,590,875,279 2015-04-30
130 2015-04-29 10,564,711,075 -8,348,066 60.97 17,327,911,186 2015-03-31
131 2015-04-28 10,573,059,141 -91,828,731 61.02 17,327,911,186 2015-03-31
132 2015-04-27 10,664,887,872 -25,044,200 61.55 17,327,911,186 2015-03-31
133 2015-04-24 10,689,932,072 -25,044,198 61.69 17,327,911,186 2015-03-31
134 2015-04-23 10,714,976,270 -62,610,499 61.84 17,327,911,186 2015-03-31
135 2015-04-21 10,777,586,769 -16,696,133 62.20 17,327,911,186 2015-03-31
136 2015-04-20 10,794,282,902 100,000 62.29 17,327,911,186 2015-03-31
137 2015-04-16 10,794,182,902 -8,348,066 62.29 17,327,911,186 2015-03-31
138 2015-03-25 10,802,530,968 -500 62.34 17,327,911,186 2015-02-28
139 2015-03-12 10,802,531,468 10,000 62.34 17,327,911,186 2015-02-28
140 2015-02-26 10,802,521,468 300 62.34 17,327,911,186 2015-01-31
141 2015-02-17 10,802,521,168 1,734 62.34 17,327,911,186 2015-01-31
142 2015-02-03 10,802,519,434 4,000 62.34 17,327,911,186 2015-01-31
143 2014-12-19 10,802,515,434 -100,000 62.34 17,327,911,186 2014-11-30
144 2014-11-24 10,802,615,434 -500 62.34 17,327,911,186 2014-10-31
145 2014-11-17 10,802,615,934 6,000 62.34 17,327,911,186 2014-10-31
146 2014-11-06 10,802,609,934 100,000 62.34 17,327,911,186 2014-10-31
147 2014-10-28 10,802,509,934 -20,000 62.34 17,327,911,186 2014-09-30
148 2014-09-24 10,802,529,934 -50,000 62.34 17,327,911,186 2014-08-31
149 2014-08-29 10,802,579,934 -30,000 62.34 17,327,911,186 2014-07-31
150 2014-08-22 10,802,609,934 -500,000 62.34 17,327,911,186 2014-07-31
151 2014-07-16 10,803,109,934 -1,000 62.35 17,327,911,186 2014-06-30
152 2014-06-26 10,803,110,934 500 62.35 17,327,911,186 2014-05-31
153 2014-06-09 10,803,110,434 -50,000 62.35 17,327,911,186 2014-05-31
154 2014-04-10 10,803,160,434 30,000 62.35 17,327,911,186 2014-03-31
155 2014-04-01 10,803,130,434 13,550 62.35 17,327,911,186 2014-03-31
156 2014-03-04 10,803,116,884 -10,000 62.35 17,327,911,186 2014-02-28
157 2014-01-28 10,803,126,884 38,000 62.35 17,327,911,186 2013-12-31
158 2014-01-15 10,803,088,884 -50,000 62.35 17,327,911,186 2013-12-31
159 2014-01-03 10,803,138,884 50,000 62.35 17,327,911,186 2013-12-31
160 2013-12-05 10,803,088,884 30,000 62.35 17,327,911,186 2013-11-30
161 2013-10-28 10,803,058,884 -78,000 62.34 17,327,911,186 2013-09-30
162 2013-10-23 10,803,136,884 -100,000 62.35 17,327,911,186 2013-09-30
163 2013-10-18 10,803,236,884 8,000 62.35 17,327,911,186 2013-09-30
164 2013-10-09 10,803,228,884 2,000 62.35 17,327,911,186 2013-09-30
165 2013-10-02 10,803,226,884 66,000 62.35 17,327,911,186 2013-09-30
166 2013-08-21 10,803,160,884 -18,000,000 62.35 17,327,911,186 2013-07-31
167 2013-07-31 10,821,160,884 10,000 62.45 17,327,911,186 2013-07-31
168 2013-07-29 10,821,150,884 12,000 62.45 17,327,911,186 2013-06-30
169 2013-07-24 10,821,138,884 -200,000 62.45 17,327,911,186 2013-06-30
170 2013-06-21 10,821,338,884 18,000,000 62.45 17,327,911,186 2013-05-31
171 2013-06-18 10,803,338,884 2,000 62.35 17,327,911,186 2013-05-31
172 2013-06-14 10,803,336,884 -18,000,000 62.35 17,327,911,186 2013-05-31
173 2013-06-13 10,821,336,884 -50,000 62.45 17,327,911,186 2013-05-31
174 2013-05-31 10,821,386,884 -4,500,000 62.45 17,327,911,186 2013-05-31
175 2013-05-30 10,825,886,884 -4,500,000 62.48 17,327,911,186 2013-04-30
176 2013-05-29 10,830,386,884 -9,000,000 62.50 17,327,911,186 2013-04-30
177 2013-05-23 10,839,386,884 20,000 62.55 17,327,911,186 2013-04-30
178 2013-05-15 10,839,366,884 500 62.55 17,327,911,186 2013-04-30
179 2013-05-06 10,839,366,384 2,000 62.55 17,327,911,186 2013-04-30
180 2013-04-18 10,839,364,384 -3,000,000 62.55 17,327,911,186 2013-03-31
181 2013-04-09 10,842,364,384 20,000 62.57 17,327,911,186 2013-03-31
182 2013-03-19 10,842,344,384 6,500 62.57 17,327,911,186 2013-02-28
183 2013-03-18 10,842,337,884 -144,000,000 62.57 17,327,911,186 2013-02-28
184 2013-02-26 10,986,337,884 -100,000,000 63.40 17,327,911,186 2013-01-31
185 2013-02-20 11,086,337,884 -120,000,000 63.98 17,327,911,186 2013-01-31
186 2013-02-19 11,206,337,884 -100,000,000 64.67 17,327,911,186 2013-01-31
187 2013-02-15 11,306,337,884 -6,000 65.25 17,327,911,186 2013-01-31
188 2013-01-22 11,306,343,884 -500 65.25 17,327,911,186 2012-12-31
189 2013-01-08 11,306,344,384 10,000 65.25 17,327,911,186 2012-12-31
190 2013-01-03 11,306,334,384 500 65.25 17,327,911,186 2012-12-31
191 2012-12-19 11,306,333,884 -200,000 65.25 17,327,911,186 2012-11-30
192 2012-11-21 11,306,533,884 3,000,000 65.25 17,327,911,186 2012-10-31
193 2012-10-09 11,303,533,884 100 65.23 17,327,911,186 2012-09-30
194 2012-09-27 11,303,533,784 6,000 65.23 17,327,911,186 2012-08-31
195 2012-09-11 11,303,527,784 -2,516,000 65.23 17,327,911,186 2012-08-31
196 2012-08-24 11,306,043,784 50,000 65.25 17,327,911,186 2012-07-31
197 2012-08-20 11,305,993,784 2,516,000 65.25 17,327,911,186 2012-07-31
198 2012-07-26 11,303,477,784 -760,000 65.23 17,327,911,186 2012-06-30
199 2012-06-28 11,304,237,784 360,000 65.24 17,327,911,186 2012-05-31
200 2012-05-31 11,303,877,784 20,000 65.24 17,327,911,186 2012-05-31
201 2012-05-30 11,303,857,784 -400,000 65.23 17,327,911,186 2012-04-30
202 2012-05-21 11,304,257,784 400,000 65.24 17,327,911,186 2012-04-30
203 2012-05-08 11,303,857,784 100,000 65.23 17,327,911,186 2012-04-30
204 2012-05-03 11,303,757,784 -936,953,542 65.23 17,327,911,186 2012-04-30
205 2012-04-02 12,240,711,326 -2,000 70.64 17,327,911,186 2012-03-31
206 2012-03-07 12,240,713,326 11,736,715,634 70.64 17,327,911,186 2012-03-07
207 2012-02-21 503,997,692 50,000 9.01 5,591,195,552 2012-01-31
208 2011-11-15 503,947,692 400,000 9.01 5,591,195,552 2011-10-31
209 2011-11-04 503,547,692 -20,000 9.01 5,591,195,552 2011-10-31
210 2011-10-27 503,567,692 200 9.01 5,591,195,552 2011-09-30
211 2011-10-06 503,567,492 20,000 9.01 5,591,195,552 2011-09-30
212 2011-10-03 503,547,492 -8,000,000 9.01 5,591,195,552 2011-09-30
213 2011-09-16 511,547,492 500 9.15 5,591,195,552 2011-08-31
214 2011-07-29 511,546,992 -30,000 9.15 5,591,195,552 2011-06-30
215 2011-06-22 511,576,992 -4,000 9.15 5,591,195,552 2011-05-31
216 2011-05-06 511,580,992 20,000 9.15 5,591,195,552 2011-04-30
217 2011-05-05 511,560,992 -40,000 9.15 5,591,195,552 2011-04-30
218 2011-04-21 511,600,992 -10,000 9.15 5,591,195,552 2011-03-31
219 2011-04-08 511,610,992 -7,500 9.15 5,591,195,552 2011-03-31
220 2011-02-23 511,618,492 -10,000 9.15 5,591,195,552 2011-01-31
221 2011-02-22 511,628,492 -60,000 9.15 5,591,195,552 2011-01-31
222 2011-02-14 511,688,492 10,000 9.15 5,591,195,552 2011-01-31
223 2011-02-11 511,678,492 -10,000 9.15 5,591,195,552 2011-01-31
224 2011-02-10 511,688,492 10,000 9.15 5,591,195,552 2011-01-31
225 2011-01-28 511,678,492 60,000 9.15 5,591,195,552 2010-12-31
226 2011-01-24 511,618,492 -1,000,000 9.15 5,591,195,552 2010-12-31
227 2011-01-07 512,618,492 10,000 9.17 5,591,195,552 2010-12-31
228 2010-12-03 512,608,492 -600,000 9.17 5,591,195,552 2010-11-30
229 2010-11-09 513,208,492 -120,000 9.18 5,591,195,552 2010-10-31
230 2010-10-19 513,328,492 -2,758,000 9.18 5,591,195,552 2010-09-30
231 2010-10-18 516,086,492 250 9.23 5,591,195,552 2010-09-30
232 2010-10-12 516,086,242 -2,380,000 9.23 5,591,195,552 2010-09-30
233 2010-09-29 518,466,242 2,758,000 9.27 5,591,195,552 2010-08-31
234 2010-09-14 515,708,242 100,000 9.22 5,591,195,552 2010-08-31
235 2010-09-02 515,608,242 10,000 9.22 5,591,195,552 2010-08-31
236 2010-09-01 515,598,242 -30,000 9.22 5,591,195,552 2010-08-31
237 2010-08-30 515,628,242 1,500 9.22 5,591,195,552 2010-07-31
238 2010-08-26 515,626,742 -10,000,000 9.22 5,591,195,552 2010-07-31
239 2010-08-18 525,626,742 -30,000,000 9.40 5,591,195,552 2010-07-31
240 2010-08-17 555,626,742 -5,000,000 9.94 5,591,195,552 2010-07-31
241 2010-08-11 560,626,742 -4,999,750 10.03 5,591,195,552 2010-07-31
242 2010-08-03 565,626,492 2,000 10.12 5,591,195,552 2010-07-31
243 2010-07-28 565,624,492 -140,000 10.12 5,591,195,552 2010-06-30
244 2010-07-12 565,764,492 720,000 10.12 5,591,195,552 2010-06-30
245 2010-07-06 565,044,492 2,000 10.11 5,591,195,552 2010-06-30
246 2010-06-01 565,042,492 20,000 10.11 5,591,195,552 2010-05-31
247 2010-04-30 565,022,492 -500,000 10.11 5,591,195,552 2010-04-30
248 2010-04-27 565,522,492 -100,000 10.11 5,591,195,552 2010-03-31
249 2010-03-29 565,622,492 60,000 10.12 5,591,195,552 2010-02-28
250 2010-03-24 565,562,492 500 10.12 5,591,195,552 2010-02-28
251 2010-03-19 565,561,992 40,000 10.12 5,591,195,552 2010-02-28
252 2010-03-17 565,521,992 -20,000 10.11 5,591,195,552 2010-02-28
253 2010-03-11 565,541,992 4,000 10.11 5,591,195,552 2010-02-28
254 2010-03-09 565,537,992 -40,000 10.11 5,591,195,552 2010-02-28
255 2010-03-02 565,577,992 -50,000,000 10.12 5,591,195,552 2010-02-28
256 2010-03-01 615,577,992 -50,000,000 11.01 5,591,195,552 2010-02-28
257 2010-02-10 665,577,992 -40,000,000 11.90 5,591,195,552 2010-01-31
258 2010-02-01 705,577,992 -5,000,000 12.62 5,591,195,552 2010-01-31
259 2010-01-29 710,577,992 -50,000,000 12.71 5,591,195,552 2009-12-31
260 2010-01-22 760,577,992 -5,000,000 13.60 5,591,195,552 2009-12-31
261 2010-01-18 765,577,992 20,000 13.69 5,591,195,552 2009-12-31
262 2010-01-15 765,557,992 -200,000 13.69 5,591,195,552 2009-12-31
263 2010-01-13 765,757,992 -20,000,000 13.70 5,591,195,552 2009-12-31
264 2010-01-06 785,757,992 -30,000,000 14.05 5,591,195,552 2009-12-31
265 2009-12-30 815,757,992 -30,000,000 14.59 5,591,195,552 2009-12-01
266 2009-12-28 845,757,992 -19,998,000 15.13 5,591,195,552 2009-12-01
267 2009-12-22 865,755,992 -69,001,565 15.48 5,591,195,552 2009-12-01
268 2009-12-18 934,757,557 -5,000,000 16.72 5,591,195,552 2009-12-01
269 2009-12-16 939,757,557 -1,000,000 16.81 5,591,195,552 2009-12-01
270 2009-12-15 940,757,557 -17,000,000 16.83 5,591,195,552 2009-12-01
271 2009-12-01 957,757,557 439,516,000 17.13 5,591,195,552 2009-12-01
272 2009-11-27 518,241,557 500,000 10.06 5,151,679,552 2009-10-31
273 2009-11-25 517,741,557 40,000 10.05 5,151,679,552 2009-10-31
274 2009-11-03 517,701,557 20,000 10.05 5,151,679,552 2009-10-31
275 2009-10-20 517,681,557 8,000 10.05 5,151,679,552 2009-09-30
276 2009-10-06 517,673,557 1,600,000 10.05 5,151,679,552 2009-09-30
277 2009-09-29 516,073,557 -20,000 10.02 5,151,679,552 2009-08-31
278 2009-09-23 516,093,557 -10,000 10.02 5,151,679,552 2009-08-31
279 2009-09-17 516,103,557 10,000 10.02 5,151,679,552 2009-08-31
280 2009-09-01 516,093,557 50,000 10.02 5,151,679,552 2009-08-31
281 2009-08-21 516,043,557 -1,372,000 10.02 5,151,679,552 2009-07-31
282 2009-08-19 517,415,557 -2,000 10.04 5,151,679,552 2009-07-31
283 2009-08-18 517,417,557 -2,500 10.04 5,151,679,552 2009-07-31
284 2009-08-13 517,420,057 -10,000 10.04 5,151,679,552 2009-07-31
285 2009-08-12 517,430,057 -100,000 10.04 5,151,679,552 2009-07-31
286 2009-08-11 517,530,057 102,500 10.05 5,151,679,552 2009-07-31
287 2009-08-03 517,427,557 -20,000,000 10.04 5,151,679,552 2009-07-31
288 2009-07-31 537,427,557 -10,000 10.43 5,151,679,552 2009-07-31
289 2009-07-30 537,437,557 -60,000 10.43 5,151,679,552 2009-06-30
290 2009-07-22 537,497,557 -100,000 10.43 5,151,679,552 2009-06-30
291 2009-07-21 537,597,557 20,000 10.44 5,151,679,552 2009-06-30
292 2009-07-16 537,577,557 -30,000 10.43 5,151,679,552 2009-06-30
293 2009-07-15 537,607,557 -2,900,228 10.44 5,151,679,552 2009-06-30
294 2009-06-30 540,507,785 1,272,000 10.49 5,151,679,552 2009-06-30
295 2009-06-22 539,235,785 4,000 10.47 5,151,679,552 2009-05-31
296 2009-06-09 539,231,785 -30,000 10.47 5,151,679,552 2009-05-31
297 2009-06-02 539,261,785 -20,000 10.47 5,151,679,552 2009-05-31
298 2009-06-01 539,281,785 -200,000 10.47 5,151,679,552 2009-05-31
299 2009-05-22 539,481,785 -1,500,000 10.47 5,151,679,552 2009-04-30
300 2009-05-11 540,981,785 400,000 10.50 5,151,679,552 2009-04-30
301 2009-05-07 540,581,785 12,000 10.49 5,151,679,552 2009-04-30
302 2009-04-29 540,569,785 100 10.49 5,151,679,552 2009-03-31
303 2009-04-22 540,569,685 -100,000 10.49 5,151,679,552 2009-03-31
304 2009-04-20 540,669,685 -250,000 10.50 5,151,679,552 2009-03-31
305 2009-04-16 540,919,685 -20,000 10.50 5,151,679,552 2009-03-31
306 2009-04-15 540,939,685 -150,000 10.50 5,151,679,552 2009-03-31
307 2009-04-14 541,089,685 -500 10.50 5,151,679,552 2009-03-31
308 2009-04-03 541,090,185 -130,000 10.50 5,151,679,552 2009-03-31
309 2009-03-26 541,220,185 20,000 10.51 5,151,679,552 2009-02-28
310 2009-03-25 541,200,185 2,000 10.51 5,151,679,552 2009-02-28
311 2009-03-19 541,198,185 100 10.51 5,151,679,552 2009-02-28
312 2009-03-13 541,198,085 150,000 10.51 5,151,679,552 2009-02-28
313 2009-02-23 541,048,085 -100,000 10.50 5,151,679,552 2009-01-31
314 2009-01-09 541,148,085 2,600 10.50 5,151,679,552 2008-12-31
315 2009-01-06 541,145,485 100,000 10.50 5,151,679,552 2008-12-31
316 2008-12-23 541,045,485 -256,000 10.50 5,151,679,552 2008-11-30
317 2008-12-19 541,301,485 256,000 10.51 5,151,679,552 2008-11-30
318 2008-11-24 541,045,485 10,000 10.50 5,151,679,552 2008-10-31
319 2008-11-19 541,035,485 10,000 10.50 5,151,679,552 2008-10-31
320 2008-11-18 541,025,485 250,000 10.50 5,151,679,552 2008-10-31
321 2008-11-11 540,775,485 4,000 10.50 5,151,679,552 2008-10-31
322 2008-11-05 540,771,485 100,000 10.50 5,151,679,552 2008-10-31
323 2008-10-31 540,671,485 500,000 10.50 5,151,679,552 2008-10-31
324 2008-10-30 540,171,485 -200,000 10.49 5,151,679,552 2008-09-30
325 2008-10-29 540,371,485 -310,000 10.49 5,151,679,552 2008-09-30
326 2008-10-24 540,681,485 10,000 10.50 5,151,679,552 2008-09-30
327 2008-10-20 540,671,485 30,000 10.50 5,151,679,552 2008-09-30
328 2008-10-14 540,641,485 -450,000 10.49 5,151,679,552 2008-09-30
329 2008-10-13 541,091,485 60,000 10.50 5,151,679,552 2008-09-30
330 2008-10-10 541,031,485 150,000 10.50 5,151,679,552 2008-09-30
331 2008-10-02 540,881,485 140,000 10.50 5,151,679,552 2008-09-30
332 2008-09-29 540,741,485 20,000 10.50 5,151,679,552 2008-08-31
333 2008-09-26 540,721,485 200,000 10.50 5,151,679,552 2008-08-31
334 2008-09-25 540,521,485 -10 10.49 5,151,679,552 2008-08-31
335 2008-09-19 540,521,495 600,000 10.49 5,151,679,552 2008-08-31
336 2008-09-18 539,921,495 480,000 10.48 5,151,679,552 2008-08-31
337 2008-09-17 539,441,495 46,000 10.47 5,151,679,552 2008-08-31
338 2008-09-08 539,395,495 130,000 10.47 5,151,679,552 2008-08-31
339 2008-08-28 539,265,495 30,000 10.47 5,151,679,552 2008-07-31
340 2008-08-26 539,235,495 -1,400,000 10.47 5,151,679,552 2008-07-31
341 2008-08-19 540,635,495 -50,000,000 10.49 5,151,679,552 2008-07-31
342 2008-08-08 590,635,495 -10 11.46 5,151,679,552 2008-07-31
343 2008-07-22 590,635,505 550 11.46 5,151,679,552 2008-06-30
344 2008-07-02 590,634,955 -50,000 11.46 5,151,679,552 2008-06-30
345 2008-06-19 590,684,955 2,000 11.47 5,151,679,552 2008-05-31
346 2008-06-06 590,682,955 -30,000 11.47 5,151,679,552 2008-05-31
347 2008-06-03 590,712,955 -130,000 11.47 5,151,679,552 2008-05-31
348 2008-05-26 590,842,955 -1,100,000 11.47 5,151,679,552 2008-04-30
349 2008-05-19 591,942,955 70,000 11.49 5,151,679,552 2008-04-30
350 2008-05-15 591,872,955 -100,000,000 11.49 5,151,679,552 2008-04-30
351 2008-05-14 691,872,955 -31,047,241 13.43 5,151,679,552 2008-04-30
352 2008-05-08 722,920,196 -5,000 14.03 5,151,679,552 2008-04-30
353 2008-04-25 722,925,196 -130,000 14.03 5,151,679,552 2008-03-31
354 2008-04-11 723,055,196 30,000 14.04 5,151,679,552 2008-03-31
355 2008-04-07 723,025,196 5,000 14.03 5,151,679,552 2008-03-31
356 2008-03-31 723,020,196 900,000,000 14.03 5,151,679,552 2008-03-31
357 2008-03-28 -176,979,804 -5,000 -4.16 4,251,679,552 2008-02-29
358 2008-03-27 -176,974,804 -400,000,000 -4.16 4,251,679,552 2008-02-29
359 2008-03-26 223,025,196 -80,000,000 5.25 4,251,679,552 2008-02-29
360 2008-03-25 303,025,196 -231,660,759 7.13 4,251,679,552 2008-02-29
361 2008-03-14 534,685,955 -10,000 12.58 4,251,679,552 2008-02-29
362 2008-03-11 534,695,955 -484,541,772 12.58 4,251,679,552 2008-02-29
363 2008-03-06 1,019,237,727 500 23.97 4,251,679,552 2008-02-29
364 2008-02-21 1,019,237,227 35,000 23.97 4,251,679,552 2008-01-31
365 2008-02-13 1,019,202,227 1,400,000 23.97 4,251,679,552 2008-01-31
366 2008-02-04 1,017,802,227 -2,620,000 23.94 4,251,679,552 2008-01-31
367 2008-01-31 1,020,422,227 4,120,000 24.00 4,251,679,552 2008-01-31
368 2008-01-09 1,016,302,227 -6,000,000 23.93 4,247,559,552 2007-12-31
369 2008-01-08 1,022,302,227 -600,000 24.07 4,247,559,552 2007-12-31
370 2007-12-31 1,022,902,227 600,000 24.08 4,247,559,552 2007-12-31
371 2007-12-19 1,022,302,227 10,000 24.07 4,246,959,552 2007-11-30
372 2007-12-17 1,022,292,227 -1,090,000 24.07 4,246,959,552 2007-11-30
373 2007-12-13 1,023,382,227 100 24.10 4,246,959,552 2007-11-30
374 2007-12-07 1,023,382,127 6,000,000 24.10 4,246,959,552 2007-11-30
375 2007-11-30 1,017,382,127 13,200,000 23.96 4,246,959,552 2007-11-30
376 2007-11-29 1,004,182,127 -600,000 23.72 4,233,759,552 2007-10-31
377 2007-11-27 1,004,782,127 -6,000,000 23.73 4,233,759,552 2007-10-31
378 2007-11-26 1,010,782,127 -5,600,000 23.87 4,233,759,552 2007-10-31
379 2007-11-22 1,016,382,127 -6,000,000 24.01 4,233,759,552 2007-10-31
380 2007-11-20 1,022,382,127 50,000 24.15 4,233,759,552 2007-10-31
381 2007-11-19 1,022,332,127 322,000 24.15 4,233,759,552 2007-10-31
382 2007-11-01 1,022,010,127 700,000 24.14 4,233,759,552 2007-10-31
383 2007-10-31 1,021,310,127 40,096,695 24.12 4,233,759,552 2007-10-31
384 2007-10-23 981,213,432 -2,000 23.40 4,193,662,857 2007-09-30
385 2007-10-17 981,215,432 -1,200,000 23.40 4,193,662,857 2007-09-30
386 2007-10-16 982,415,432 -26,731,130 23.43 4,193,662,857 2007-09-30
387 2007-10-15 1,009,146,562 44,900 24.06 4,193,662,857 2007-09-30
388 2007-10-12 1,009,101,662 -5,500 24.06 4,193,662,857 2007-09-30
389 2007-10-02 1,009,107,162 1,005,000,000 24.06 4,193,662,857 2007-09-30
390 2007-09-18 4,107,162 14 0.13 3,188,662,857 2007-08-31
391 2007-09-17 4,107,148 10,000 0.13 3,188,662,857 2007-08-31
392 2007-09-13 4,097,148 10,000 0.13 3,188,662,857 2007-08-31
393 2007-08-30 4,087,148 -1,000,000 0.13 3,188,662,857 2007-07-31
394 2007-08-29 5,087,148 -100,000 0.16 3,188,662,857 2007-07-31
395 2007-08-27 5,187,148 1,268,000 0.16 3,188,662,857 2007-07-31
396 2007-08-23 3,919,148 100,000 0.12 3,188,662,857 2007-07-31
397 2007-08-20 3,819,148 1,000,000 0.12 3,188,662,857 2007-07-31
398 2007-08-17 2,819,148 -70,000 0.09 3,188,662,857 2007-07-31
399 2007-08-13 2,889,148 70,000 0.09 3,188,662,857 2007-07-31
400 2007-08-08 2,819,148 -700,000 0.09 3,188,662,857 2007-07-31
401 2007-08-06 3,519,148 -1,000,000 0.11 3,188,662,857 2007-07-31
402 2007-08-02 4,519,148 -25,731,130 0.14 3,188,662,857 2007-07-31
403 2007-07-31 30,250,278 62,731,130 0.95 3,188,662,857 2007-07-31
404 2007-07-30 -32,480,852 -4,000 -1.04 3,125,931,727 2007-06-30
405 2007-07-24 -32,476,852 650,000 -1.04 3,125,931,727 2007-06-30
406 2007-07-23 -33,126,852 -30,000 -1.06 3,125,931,727 2007-06-30
407 2007-07-20 -33,096,852 -1,000 -1.06 3,125,931,727 2007-06-30
408 2007-07-18 -33,095,852 50,000 -1.06 3,125,931,727 2007-06-30
409 2007-07-16 -33,145,852 -6,000,000 -1.06 3,125,931,727 2007-06-30
410 2007-07-13 -27,145,852 -6,000,000 -0.87 3,125,931,727 2007-06-30
411 2007-07-11 -21,145,852 -24,001,000 -0.68 3,125,931,727 2007-06-30
412 2007-07-09 2,855,148 -540,314 0.09 3,125,931,727 2007-06-30
413 2007-07-03 3,395,462 4,192,500 0.11 3,125,931,727 2007-06-30
414 2007-06-28 -797,038 -50,000 -0.03 3,121,731,727 2007-05-31
415 2007-06-27 -747,038 -10,000 -0.02 3,121,731,727 2007-05-31

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