Silkwave Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-02 1,416,965 4,000 1.18 119,940,534 2025-12-31
2 2026-01-14 1,412,965 6 1.18 119,940,534 2025-12-31
3 2025-11-21 1,412,959 2 1.18 119,940,534 2025-10-31
4 2025-11-07 1,412,957 2,750 1.18 119,940,534 2025-10-31
5 2025-10-21 1,410,207 -8,000,000 1.18 119,940,534 2025-09-30
6 2025-10-17 9,410,207 50 7.85 119,940,534 2025-09-30
7 2025-10-14 9,410,157 -3,063,898 7.85 119,940,534 2025-09-30
8 2025-09-29 12,474,055 -8,000,000 10.40 119,940,534 2025-09-18
9 2025-09-26 20,474,055 -600 17.07 119,940,534 2025-09-18
10 2025-09-22 20,474,655 4,675 17.07 119,940,534 2025-09-18
11 2025-09-19 20,469,980 -5,557,142 17.07 119,940,534 2025-09-18
12 2025-09-18 26,027,122 19,063,898 21.70 119,940,534 2025-09-18
13 2025-09-05 6,963,224 5,557,142 6.90 100,876,636 2025-09-05
14 2025-07-28 1,406,082 150 1.48 95,319,494 2025-06-30
15 2025-05-27 1,405,932 -35 1.47 95,319,494 2025-04-30
16 2025-05-21 1,405,967 60 1.48 95,319,494 2025-04-30
17 2025-04-29 1,405,907 -300 1.47 95,319,494 2025-03-31
18 2025-04-07 1,406,207 35 1.48 95,319,494 2025-03-31
19 2025-04-01 1,406,172 300 1.48 95,319,494 2025-03-31
20 2025-03-27 1,405,872 -5,700,000 1.47 95,319,494 2025-02-28
21 2025-03-18 7,105,872 5,700,000 7.45 95,319,494 2025-02-28
22 2025-03-10 1,405,872 1 1.47 95,319,494 2025-02-28
23 2025-03-04 1,405,871 -5,700,000 1.47 95,319,494 2025-02-28
24 2025-02-24 7,105,871 5,700,000 7.45 95,319,494 2025-02-24
25 2025-02-10 1,405,871 2 1.57 89,619,494 2025-01-31
26 2025-01-10 1,405,869 5 1.57 89,619,494 2024-12-31
27 2024-12-23 1,405,864 5 1.57 89,619,494 2024-11-30
28 2024-12-12 1,405,859 12 1.57 89,619,494 2024-11-30
29 2024-12-03 1,405,847 70 1.57 89,619,494 2024-11-30
30 2024-12-02 1,405,777 -3,649,985 1.57 89,619,494 2024-11-30
31 2024-11-22 5,055,762 3,650,000 5.64 89,619,494 2024-10-31
32 2024-11-20 1,405,762 27 1.57 89,619,494 2024-10-31
33 2024-11-18 1,405,735 -178,001 1.57 89,619,494 2024-10-31
34 2024-11-05 1,583,736 2,000 1.77 89,619,494 2024-10-31
35 2024-11-01 1,581,736 30,000 1.76 89,619,494 2024-10-31
36 2024-10-30 1,551,736 -21,784 1.73 89,619,494 2024-10-10
37 2024-10-29 1,573,520 167,810 1.76 89,619,494 2024-10-10
38 2024-10-14 1,405,710 1,676,061,897 1.57 89,619,494 2024-10-10
39 2024-10-10 -1,674,656,187 -1,702,770,394 -1,868.63 89,619,494 2024-10-10
40 2024-09-11 28,114,207 4,000 1.57 1,792,389,888 2024-08-31
41 2024-08-21 28,110,207 400 1.57 1,792,389,888 2024-07-31
42 2024-08-08 28,109,807 -3,347,029 1.57 1,792,389,888 2024-07-31
43 2024-07-18 31,456,836 -1,800,000 1.76 1,792,389,888 2024-06-30
44 2024-06-18 33,256,836 -2,200,000 1.86 1,792,389,888 2024-05-31
45 2024-06-06 35,456,836 -100,000 1.98 1,792,389,888 2024-05-31
46 2024-06-05 35,556,836 -100,000 1.98 1,792,389,888 2024-05-31
47 2024-05-02 35,656,836 -20,000,000 1.99 1,792,389,888 2024-04-30
48 2024-04-15 55,656,836 -500,000 3.11 1,792,389,888 2024-03-31
49 2024-04-12 56,156,836 -17,000,000 3.13 1,792,389,888 2024-03-31
50 2024-02-01 73,156,836 20,000,000 4.08 1,792,389,888 2024-01-31
51 2024-01-22 53,156,836 -32,683,971 2.97 1,792,389,888 2023-12-31
52 2024-01-17 85,840,807 350 4.79 1,792,389,888 2023-12-31
53 2024-01-02 85,840,457 17,000,000 4.79 1,792,389,888 2023-12-31
54 2023-12-05 68,840,457 -15,000,000 3.84 1,792,389,888 2023-11-30
55 2023-11-30 83,840,457 15,000,000 4.68 1,792,389,888 2023-11-30
56 2023-11-24 68,840,457 -10,000,000 3.84 1,792,389,888 2023-10-31
57 2023-11-07 78,840,457 -20,000,000 4.40 1,792,389,888 2023-10-31
58 2023-11-01 98,840,457 20,000,000 5.51 1,792,389,888 2023-10-31
59 2023-10-31 78,840,457 -710,000 4.40 1,792,389,888 2023-10-31
60 2023-10-03 79,550,457 68,400,000 4.44 1,792,389,888 2023-09-30
61 2023-09-27 11,150,457 -16,390,000 0.65 1,723,989,888 2023-08-31
62 2023-09-25 27,540,457 -5,420,000 1.60 1,723,989,888 2023-08-31
63 2023-09-22 32,960,457 -710,000 1.91 1,723,989,888 2023-08-31
64 2023-09-21 33,670,457 -45,170,000 1.95 1,723,989,888 2023-08-31
65 2023-09-13 78,840,457 -1,200,000 4.57 1,723,989,888 2023-08-31
66 2023-08-31 80,040,457 -12,500,000 4.64 1,723,989,888 2023-08-31
67 2023-07-13 92,540,457 10 5.37 1,723,989,888 2023-06-30
68 2023-07-03 92,540,447 -650,000 5.37 1,723,989,888 2023-06-30
69 2023-06-19 93,190,447 -4,800,000 5.41 1,723,989,888 2023-05-31
70 2023-06-14 97,990,447 -60,500,000 5.68 1,723,989,888 2023-05-31
71 2023-06-08 158,490,447 -111,142,857 9.19 1,723,989,888 2023-05-31
72 2023-05-30 269,633,304 111,142,857 15.64 1,723,989,888 2023-05-30
73 2023-05-29 158,490,447 650,000 9.83 1,612,847,031 2023-05-29
74 2023-05-22 157,840,447 -500,000 9.79 1,612,197,031 2023-05-02
75 2023-05-19 158,340,447 2,347,029 9.82 1,612,197,031 2023-05-02
76 2023-05-11 155,993,418 -2,347,029 9.68 1,612,197,031 2023-05-02
77 2023-05-09 158,340,447 73,000,000 9.82 1,612,197,031 2023-05-02
78 2023-05-08 85,340,447 -650,000 5.29 1,612,197,031 2023-05-02
79 2023-05-02 85,990,447 650,000 5.33 1,612,197,031 2023-05-02
80 2023-04-28 85,340,447 -6,000,000 5.30 1,611,547,031 2023-04-20
81 2023-04-20 91,340,447 28,200,000 5.67 1,611,547,031 2023-04-20
82 2023-04-17 63,140,447 -6,000,000 4.09 1,543,861,318 2023-03-31
83 2023-04-04 69,140,447 -1,000,000 4.48 1,543,861,318 2023-03-31
84 2023-03-20 70,140,447 1,000 4.54 1,543,861,318 2023-02-28
85 2023-03-17 70,139,447 -339,988 4.54 1,543,861,318 2023-02-28
86 2023-03-14 70,479,435 -1,000 4.57 1,543,861,318 2023-02-28
87 2023-02-28 70,480,435 1,999,250 4.57 1,543,861,318 2023-02-28
88 2023-02-27 68,481,185 -3,000,000 4.44 1,541,861,318 2023-01-31
89 2023-02-22 71,481,185 -5,000,000 4.64 1,541,861,318 2023-01-31
90 2023-02-20 76,481,185 -400,000 4.96 1,541,861,318 2023-01-31
91 2023-02-08 76,881,185 -1,300,000 4.99 1,541,861,318 2023-01-31
92 2023-02-06 78,181,185 1,000 5.07 1,541,861,318 2023-01-31
93 2023-01-18 78,180,185 -800,000 5.07 1,541,861,318 2022-12-31
94 2023-01-03 78,980,185 750 5.12 1,541,861,318 2022-12-31
95 2022-12-29 78,979,435 -400,000 5.12 1,541,861,318 2022-12-19
96 2022-12-23 79,379,435 -2,500,000 5.15 1,541,861,318 2022-12-19
97 2022-12-22 81,879,435 -3,000 5.31 1,541,861,318 2022-12-19
98 2022-12-19 81,882,435 3,300,000 5.31 1,541,861,318 2022-12-19
99 2022-12-13 78,582,435 -2,600,000 5.11 1,538,561,318 2022-11-30
100 2022-12-09 81,182,435 2,000,000 5.28 1,538,561,318 2022-11-30
101 2022-12-07 79,182,435 -952,000 5.15 1,538,561,318 2022-11-30
102 2022-12-02 80,134,435 -600,000 5.21 1,538,561,318 2022-11-30
103 2022-12-01 80,734,435 -600,000 5.25 1,538,561,318 2022-11-30
104 2022-11-30 81,334,435 47,339,988 5.29 1,538,561,318 2022-11-30
105 2022-11-28 33,994,447 10 2.28 1,491,221,330 2022-10-31
106 2022-11-16 33,994,437 -5,700,000 2.28 1,491,221,330 2022-10-31
107 2022-11-14 39,694,437 35,700,000 2.66 1,491,221,330 2022-10-31
108 2022-08-29 3,994,437 -45,000,000 0.27 1,491,221,330 2022-08-08
109 2022-08-24 48,994,437 45,000,000 3.29 1,491,221,330 2022-08-08
110 2022-08-11 3,994,437 -87,728,000 0.27 1,491,221,330 2022-08-08
111 2022-08-08 91,722,437 132,768,000 6.15 1,491,221,330 2022-08-08
112 2022-08-05 -41,045,563 -44,240,142 -3.04 1,348,453,330 2022-07-31
113 2022-08-04 3,194,579 -9,002,569 0.24 1,348,453,330 2022-07-31
114 2022-08-03 12,197,148 -500,142 0.90 1,348,453,330 2022-07-31
115 2022-08-01 12,697,290 10,002,853 0.94 1,348,453,330 2022-07-31
116 2022-07-29 2,694,437 -22,228,571 0.20 1,338,450,477 2022-07-25
117 2022-07-28 24,923,008 -22,229,071 1.86 1,338,450,477 2022-07-25
118 2022-07-25 47,152,079 44,457,142 3.52 1,338,450,477 2022-07-25
119 2022-07-22 2,694,937 500 0.21 1,293,993,335 2022-06-30
120 2022-06-15 2,694,437 -888,000 0.21 1,293,993,335 2022-05-31
121 2022-06-09 3,582,437 100 0.28 1,293,993,335 2022-05-31
122 2022-05-26 3,582,337 20 0.28 1,293,993,335 2022-05-12
123 2022-05-19 3,582,317 -113,714,280 0.28 1,293,993,335 2022-05-12
124 2022-05-12 117,296,597 113,714,280 9.06 1,293,993,335 2022-05-12
125 2022-05-03 3,582,317 11,114,284 0.30 1,180,279,055 2022-04-30
126 2022-04-28 -7,531,967 888,000 -0.64 1,169,164,771 2022-04-01
127 2022-04-26 -8,419,967 -1,200 -0.72 1,169,164,771 2022-04-01
128 2022-04-19 -8,418,767 2,400 -0.72 1,169,164,771 2022-04-01
129 2022-04-08 -8,421,167 -45,011,428 -0.72 1,169,164,771 2022-04-01
130 2022-04-06 36,590,261 -33,342,855 3.13 1,169,164,771 2022-04-01
131 2022-04-04 69,933,116 -83,914,285 5.98 1,169,164,771 2022-04-01
132 2022-04-01 153,847,401 17,782,857 13.16 1,169,164,771 2022-04-01
133 2022-03-30 136,064,544 133,371,427 12.86 1,058,021,915 2022-03-30
134 2022-03-28 2,693,117 2,000 0.29 924,650,488 2022-02-28
135 2022-03-16 2,691,117 -122,000 0.29 924,650,488 2022-02-28
136 2022-02-16 2,813,117 -12,000 0.59 480,079,060 2022-01-31
137 2022-02-14 2,825,117 -469,848 0.59 480,079,060 2022-01-31
138 2022-02-10 3,294,965 -34,668 0.69 480,079,060 2022-01-31
139 2022-02-08 3,329,633 -3 0.69 480,079,060 2022-01-31
140 2022-02-04 3,329,636 114,091 0.69 480,079,060 2022-01-31
141 2022-01-31 3,215,545 707,557 0.67 480,079,060 2022-01-31
142 2022-01-28 2,507,988 300 0.52 479,374,860 2021-12-31
143 2022-01-27 2,507,688 32,540 0.52 479,374,860 2021-12-31
144 2022-01-26 2,475,148 200 0.52 479,374,860 2021-12-31
145 2022-01-25 2,474,948 2,078 0.52 479,374,860 2021-12-31
146 2022-01-24 2,472,870 3 0.52 479,374,860 2021-12-31
147 2022-01-18 2,472,867 -15 0.52 479,374,860 2021-12-31
148 2022-01-17 2,472,882 50 0.52 479,374,860 2021-12-31
149 2022-01-11 2,472,832 -20,000 0.52 479,374,860 2021-12-31
150 2022-01-05 2,492,832 100 0.52 479,374,860 2021-12-31
151 2021-12-20 2,492,732 -21,000 0.52 479,374,860 2021-11-30
152 2021-12-10 2,513,732 122,000 0.52 479,374,860 2021-11-30
153 2021-11-12 2,391,732 -2,849,100 0.65 370,803,432 2021-10-31
154 2021-11-05 5,240,832 -6,738,000 1.41 370,803,432 2021-10-31
155 2021-10-08 11,978,832 -352,000 3.23 370,803,432 2021-09-30
156 2021-10-07 12,330,832 -352,000 3.33 370,803,432 2021-09-30
157 2021-10-05 12,682,832 -24,681 3.42 370,803,432 2021-09-30
158 2021-09-30 12,707,513 10,291,100 3.43 370,803,432 2021-09-30
159 2021-07-28 2,416,413 -1,440,000 0.67 360,512,332 2021-06-30
160 2021-07-26 3,856,413 -1,440,000 1.07 360,512,332 2021-06-30
161 2021-07-20 5,296,413 -6,140,000 1.47 360,512,332 2021-06-30
162 2021-07-19 11,436,413 6,600 3.17 360,512,332 2021-06-30
163 2021-07-15 11,429,813 32,000 3.17 360,512,332 2021-06-30
164 2021-07-12 11,397,813 -720,000 3.16 360,512,332 2021-06-30
165 2021-07-07 12,117,813 -720,000 3.36 360,512,332 2021-06-30
166 2021-06-30 12,837,813 10,460,000 3.56 360,512,332 2021-06-30
167 2021-06-17 2,377,813 24,700 0.68 350,052,332 2021-06-01
168 2021-06-07 2,353,113 -7,857,143 0.67 350,052,332 2021-06-01
169 2021-06-04 10,210,256 -50,484,912 2.92 350,052,332 2021-06-01
170 2021-06-01 60,695,168 58,342,055 17.34 350,052,332 2021-06-01
171 2021-04-30 2,353,113 -2,779,000 0.81 291,710,277 2021-04-30
172 2021-04-23 5,132,113 -2,779,000 1.76 291,710,277 2021-03-31
173 2021-03-31 7,911,113 5,558,000 2.71 291,710,277 2021-03-31
174 2021-03-11 2,353,113 -5,448,000 0.83 283,373,277 2021-02-28
175 2021-02-22 7,801,113 -2,400 2.75 283,373,277 2021-01-31
176 2021-02-01 7,803,513 5,448,000 2.75 283,373,277 2021-01-31
177 2021-01-26 2,355,513 2,400 0.85 277,925,277 2020-12-31
178 2021-01-22 2,353,113 -2,000,000 0.85 277,925,277 2020-12-31
179 2020-11-23 4,353,113 12,000 1.57 277,925,277 2020-10-31
180 2020-11-19 4,341,113 11,600 1.56 277,925,277 2020-10-31
181 2020-11-06 4,329,513 -5,448,000 1.56 277,925,277 2020-10-31
182 2020-11-02 9,777,513 5,448,000 3.52 277,925,277 2020-10-31
183 2020-09-10 4,329,513 12 1.59 272,477,277 2020-08-31
184 2020-08-25 4,329,501 -10,000,000 1.59 272,477,277 2020-07-31
185 2020-07-15 14,329,501 -45,412,879 5.26 272,477,277 2020-07-13
186 2020-07-13 59,742,380 45,412,879 21.93 272,477,277 2020-07-13
187 2020-05-08 14,329,501 -14,517,098 6.31 227,064,398 2020-04-30
188 2020-04-08 28,846,599 -5,000,000 12.70 227,064,398 2020-03-31
189 2020-03-27 33,846,599 -17,944,302 14.91 227,064,398 2020-03-12
190 2020-03-19 51,790,901 -1,000,000 22.81 227,064,398 2020-03-12
191 2020-03-12 52,790,901 37,984,428 23.25 227,064,398 2020-03-12
192 2020-03-11 14,806,473 -602,733 7.83 189,079,970 2020-02-29
193 2020-02-05 15,409,206 10,000 8.15 189,079,970 2020-01-31
194 2019-12-18 15,399,206 -606,700 8.14 189,079,970 2019-11-30
195 2019-12-13 16,005,906 -4,000 8.47 189,079,970 2019-11-30
196 2019-12-06 16,009,906 3,400 8.47 189,079,970 2019-11-30
197 2019-12-05 16,006,506 3,400 8.47 189,079,970 2019-11-30
198 2019-12-04 16,003,106 -3,400 8.46 189,079,970 2019-11-30
199 2019-12-03 16,006,506 510,200 8.47 189,079,970 2019-11-30
200 2019-12-02 15,496,306 7,000 8.20 189,079,970 2019-11-30
201 2019-11-29 15,489,306 37,400 8.19 189,079,970 2019-11-12
202 2019-11-28 15,451,906 48,700 8.17 189,079,970 2019-11-12
203 2019-11-13 15,403,206 3,299,858,524 8.15 189,079,970 2019-11-12
204 2019-11-12 -3,284,455,318 -3,592,519,430 -1,737.07 189,079,970 2019-11-12
205 2019-10-28 308,064,112 -630,266,440 8.15 3,781,599,400 2019-10-21
206 2019-10-21 938,330,552 630,346,440 24.81 3,781,599,400 2019-10-21
207 2019-07-30 307,984,112 500 9.77 3,151,332,960 2019-06-30
208 2019-05-30 307,983,612 -30,000 9.77 3,151,332,960 2019-04-30
209 2019-03-22 308,013,612 -222,875 9.77 3,151,332,960 2019-02-28
210 2019-01-25 308,236,487 -66,081,535 9.78 3,151,332,960 2019-01-21
211 2019-01-21 374,318,022 66,081,535 11.88 3,151,332,960 2019-01-21
212 2019-01-16 308,236,487 100 9.99 3,085,251,425 2018-12-31
213 2019-01-10 308,236,387 4,000 9.99 3,085,251,425 2018-12-31
214 2019-01-08 308,232,387 30,000 9.99 3,085,251,425 2018-12-31
215 2018-11-16 308,202,387 -27,875,000 9.99 3,085,251,425 2018-10-31
216 2018-10-16 336,077,387 1,000 10.89 3,085,251,425 2018-09-30
217 2018-10-12 336,076,387 -449,715,625 10.89 3,085,251,425 2018-09-30
218 2018-09-26 785,792,012 -74,000 25.47 3,085,251,425 2018-09-24
219 2018-09-24 785,866,012 459,140,625 25.47 3,085,251,425 2018-09-24
220 2018-09-17 326,725,387 -40,000 12.44 2,626,110,800 2018-08-31
221 2018-08-30 326,765,387 -39,926,000 12.44 2,626,110,800 2018-07-31
222 2018-08-24 366,691,387 -35,400,000 13.96 2,626,110,800 2018-07-31
223 2018-08-07 402,091,387 40,000 15.31 2,626,110,800 2018-07-31
224 2018-07-06 402,051,387 -200,000 15.31 2,626,110,800 2018-06-30
225 2018-05-03 402,251,387 16,000 15.32 2,626,110,800 2018-04-30
226 2018-04-18 402,235,387 -356,550,000 15.32 2,626,110,800 2018-04-12
227 2018-04-12 758,785,387 375,000,000 28.89 2,626,110,800 2018-04-12
228 2018-03-02 383,785,387 24,000 17.05 2,251,110,800 2018-02-28
229 2018-01-29 383,761,387 1,020,000 17.05 2,251,110,800 2017-12-31
230 2017-10-26 382,741,387 28,000 17.00 2,251,110,800 2017-09-30
231 2017-07-21 382,713,387 10,000 17.00 2,251,110,800 2017-07-05
232 2017-07-11 382,703,387 -87,750,000 17.00 2,251,110,800 2017-07-05
233 2017-07-10 470,453,387 -287,400,000 20.90 2,251,110,800 2017-07-05
234 2017-07-05 757,853,387 375,150,000 33.67 2,251,110,800 2017-07-05
235 2017-05-29 382,703,387 4,000 20.40 1,875,960,800 2017-04-30
236 2017-05-19 382,699,387 -76,000 20.40 1,875,960,800 2017-04-30
237 2017-04-20 382,775,387 76,000 20.40 1,875,960,800 2017-03-31
238 2017-01-27 382,699,387 -40,000 20.40 1,875,960,800 2016-12-31
239 2017-01-11 382,739,387 -1,000 20.40 1,875,960,800 2016-12-31
240 2017-01-10 382,740,387 40,000 20.40 1,875,960,800 2016-12-31
241 2016-12-05 382,700,387 -200,000,000 20.40 1,875,960,800 2016-11-30
242 2016-11-29 582,700,387 -1,000,000 31.06 1,875,960,800 2016-10-31
243 2016-11-15 583,700,387 -1,000,000 31.11 1,875,960,800 2016-10-31
244 2016-11-10 584,700,387 1,000,000 31.17 1,875,960,800 2016-10-31
245 2016-11-07 583,700,387 400,000,000 31.11 1,875,960,800 2016-10-31
246 2016-11-03 183,700,387 1,000,000 9.79 1,875,960,800 2016-10-31
247 2016-10-28 182,700,387 -400,000,000 9.74 1,875,960,800 2016-09-30
248 2016-09-27 582,700,387 60,000 31.06 1,875,960,800 2016-08-31
249 2016-08-29 582,640,387 4,000 31.06 1,875,960,800 2016-07-31
250 2016-08-12 582,636,387 -44,000 31.06 1,875,960,800 2016-07-31
251 2016-07-28 582,680,387 -364,700 31.06 1,875,960,800 2016-06-30
252 2016-07-18 583,045,087 700 31.08 1,875,960,800 2016-06-30
253 2016-07-12 583,044,387 -8,000 31.08 1,875,960,800 2016-06-30
254 2016-07-11 583,052,387 112,000 31.08 1,875,960,800 2016-06-30
255 2016-07-08 582,940,387 260,000 31.07 1,875,960,800 2016-06-30
256 2016-06-22 582,680,387 11,639,523,722 31.06 1,875,960,800 2016-06-21
257 2016-06-21 -11,056,843,335 -16,883,647,200 -589.40 1,875,960,800 2016-06-21
258 2016-05-26 5,826,803,865 5,000 31.06 18,759,608,000 2016-05-04
259 2016-05-20 5,826,798,865 440,000 31.06 18,759,608,000 2016-05-04
260 2016-05-04 5,826,358,865 40,169 31.06 18,759,608,000 2016-05-04
261 2016-04-28 5,826,318,696 -936,000,000 31.06 18,759,567,831 2016-04-18
262 2016-04-21 6,762,318,696 -4,764,668,508 36.05 18,759,567,831 2016-04-18
263 2016-04-18 11,526,987,204 9,754,684,490 61.45 18,759,567,831 2016-04-18
264 2016-04-12 1,772,302,714 -400,000 28.34 6,253,189,277 2016-03-31
265 2016-03-18 1,772,702,714 -8,000,000 28.35 6,253,189,277 2016-02-29
266 2016-03-07 1,780,702,714 -103,733,333 28.48 6,253,189,277 2016-02-29
267 2016-02-12 1,884,436,047 -2,000,000 30.14 6,253,189,277 2016-01-31
268 2016-02-11 1,886,436,047 -10,000 30.17 6,253,189,277 2016-01-31
269 2016-01-29 1,886,446,047 103,333,333 30.17 6,253,189,277 2015-12-31
270 2016-01-25 1,783,112,714 100,000 28.52 6,253,189,277 2015-12-31
271 2016-01-22 1,783,012,714 -103,333,333 28.51 6,253,189,277 2015-12-31
272 2016-01-14 1,886,346,047 -166,666,666 30.17 6,253,189,277 2015-12-31
273 2016-01-12 2,053,012,713 269,999,999 32.83 6,253,189,277 2015-12-31
274 2016-01-08 1,783,012,714 -25,000,000 28.51 6,253,189,277 2015-12-31
275 2016-01-06 1,808,012,714 -732,499,997 28.91 6,253,189,277 2015-12-31
276 2015-12-30 2,540,512,711 757,499,997 40.63 6,253,189,277 2015-12-30
277 2015-11-27 1,783,012,714 -3,000 32.44 5,495,689,280 2015-10-31
278 2015-11-13 1,783,015,714 8,000,000 32.44 5,495,689,280 2015-10-31
279 2015-11-11 1,775,015,714 -50,000,000 32.30 5,495,689,280 2015-10-31
280 2015-11-06 1,825,015,714 -1,000,000 33.21 5,495,689,280 2015-10-31
281 2015-11-05 1,826,015,714 228,667,170 33.23 5,495,689,280 2015-10-31
282 2015-11-02 1,597,348,544 52,332,830 29.07 5,495,689,280 2015-10-31
283 2015-10-30 1,545,015,714 -238,000,000 28.43 5,435,356,450 2015-09-30
284 2015-10-20 1,783,015,714 400,000 32.80 5,435,356,450 2015-09-30
285 2015-09-04 1,782,615,714 -20,000 32.80 5,435,356,450 2015-08-31
286 2015-08-05 1,782,635,714 20,000 32.80 5,435,356,450 2015-07-31
287 2015-07-30 1,782,615,714 450,000,000 32.80 5,435,356,450 2015-07-30
288 2015-07-27 1,332,615,714 3,000 26.73 4,985,356,450 2015-07-23
289 2015-07-23 1,332,612,714 300,000,000 26.73 4,985,356,450 2015-07-23
290 2015-07-22 1,032,612,714 -109,615,384 22.04 4,685,356,450 2015-07-08
291 2015-07-13 1,142,228,098 -620,999,998 24.38 4,685,356,450 2015-07-08
292 2015-07-08 1,763,228,096 730,615,382 37.63 4,685,356,450 2015-07-08
293 2015-05-15 1,032,612,714 -224,520,447 26.11 3,954,741,068 2015-04-30
294 2015-04-24 1,257,133,161 -200,000 31.79 3,954,741,068 2015-03-31
295 2015-03-25 1,257,333,161 200,000 31.79 3,954,741,068 2015-02-28
296 2015-02-02 1,257,133,161 184,242,178 31.79 3,954,741,068 2015-01-31
297 2015-01-30 1,072,890,983 -15,800,000 28.45 3,770,498,890 2014-12-31
298 2015-01-22 1,088,690,983 -114,362,178 28.87 3,770,498,890 2014-12-31
299 2015-01-16 1,203,053,161 -53,614,035 31.91 3,770,498,890 2014-12-31
300 2015-01-12 1,256,667,196 -19,828,947 33.33 3,770,498,890 2014-12-31
301 2014-12-31 1,276,496,143 10,224,107 33.85 3,770,498,890 2014-12-31
302 2014-12-19 1,266,272,036 -25,500 33.67 3,760,274,783 2014-11-30
303 2014-12-09 1,266,297,536 -21,953,137 33.68 3,760,274,783 2014-11-30
304 2014-12-05 1,288,250,673 -30,644,737 34.26 3,760,274,783 2014-11-30
305 2014-12-01 1,318,895,410 75,431,207 35.07 3,760,274,783 2014-11-30
306 2014-10-08 1,243,464,203 -20,000 33.75 3,684,843,576 2014-09-30
307 2014-09-26 1,243,484,203 -80,000 33.75 3,684,843,576 2014-08-31
308 2014-09-15 1,243,564,203 -92,000 33.75 3,684,843,576 2014-08-31
309 2014-09-11 1,243,656,203 -194,435,471 33.75 3,684,843,576 2014-08-31
310 2014-09-02 1,438,091,674 -194,435,478 39.03 3,684,843,576 2014-08-31
311 2014-08-21 1,632,527,152 100,000 44.30 3,684,843,576 2014-07-31
312 2014-08-06 1,632,427,152 -4,266,000 44.30 3,684,843,576 2014-07-31
313 2014-07-31 1,636,693,152 1,516,187,436 44.42 3,684,843,576 2014-07-31
314 2014-07-25 120,505,716 -300,000 13.08 921,210,894 2014-06-30
315 2014-06-17 120,805,716 100,000 13.11 921,210,894 2014-05-31
316 2014-05-29 120,705,716 50,000 13.10 921,210,894 2014-04-30
317 2014-05-28 120,655,716 -5,000 13.10 921,210,894 2014-04-30
318 2014-04-29 120,660,716 20,000 13.10 921,210,894 2014-03-31
319 2014-04-28 120,640,716 200,000 13.10 921,210,894 2014-03-31
320 2014-04-23 120,440,716 5,000 13.07 921,210,894 2014-03-31
321 2014-04-15 120,435,716 -485,149 13.07 921,210,894 2014-03-31
322 2014-04-14 120,920,865 90,000 13.13 921,210,894 2014-03-31
323 2014-03-18 120,830,865 -60,550,000 13.12 921,210,894 2014-03-07
324 2014-03-13 181,380,865 5,000 19.69 921,210,894 2014-03-07
325 2014-03-07 181,375,865 61,035,149 19.69 921,210,894 2014-03-07
326 2014-01-24 120,340,716 -1,481,307 13.99 860,175,745 2013-12-31
327 2014-01-07 121,822,023 -1,500,000 14.16 860,175,745 2013-12-31
328 2014-01-02 123,322,023 1,500,000 14.34 860,175,745 2013-12-31
329 2013-12-24 121,822,023 -92,000,000 14.16 860,175,745 2013-12-18
330 2013-12-18 213,822,023 92,500,000 24.86 860,175,745 2013-12-18
331 2013-12-02 121,322,023 300,000 15.80 767,675,745 2013-11-30
332 2013-10-17 121,022,023 -26,400,000 15.76 767,675,745 2013-09-30
333 2013-10-16 147,422,023 -29,350,000 19.20 767,675,745 2013-09-30
334 2013-10-15 176,772,023 1,250 23.03 767,675,745 2013-09-30
335 2013-09-30 176,770,773 55,945,957 23.03 767,675,745 2013-09-30
336 2013-09-06 120,824,816 -1,500,000 16.98 711,729,788 2013-08-31
337 2013-09-03 122,324,816 -50,350,000 17.19 711,729,788 2013-08-31
338 2013-08-29 172,674,816 52,000,000 24.26 711,729,788 2013-08-29
339 2013-08-27 120,674,816 -4,480,000 18.29 659,729,788 2013-08-13
340 2013-08-20 125,154,816 -19,980,000 18.97 659,729,788 2013-08-13
341 2013-08-13 145,134,816 20,000,000 22.00 659,729,788 2013-08-13
342 2013-08-02 125,134,816 -4,480,000 19.56 639,729,788 2013-07-31
343 2013-05-31 129,614,816 -4,480,000 20.26 639,729,788 2013-05-31
344 2013-05-27 134,094,816 4,480,000 20.96 639,729,788 2013-04-30
345 2013-05-20 129,614,816 -4,480,000 20.26 639,729,788 2013-04-30
346 2013-02-21 134,094,816 7,961 20.96 639,729,788 2013-01-31
347 2013-02-04 134,086,855 38,863 20.96 639,729,788 2013-01-31
348 2013-02-01 134,047,992 -4,480,000 20.95 639,729,788 2013-01-31
349 2013-01-22 138,527,992 -2,000 21.65 639,729,788 2012-12-31
350 2013-01-17 138,529,992 -8,266,824 21.65 639,729,788 2012-12-31
351 2013-01-11 146,796,816 -3,200,000 22.95 639,729,788 2012-12-31
352 2013-01-09 149,996,816 18 23.45 639,729,788 2012-12-31
353 2013-01-03 149,996,798 48,824 23.45 639,729,788 2012-12-31
354 2012-12-10 149,947,974 200,000 23.44 639,729,788 2012-11-30
355 2012-11-30 149,747,974 3,740,000 23.41 639,729,788 2012-11-30
356 2012-11-27 146,007,974 -6,400,000 22.96 635,989,788 2012-10-31
357 2012-10-31 152,407,974 4,480,000 23.96 635,989,788 2012-10-31
358 2012-10-18 147,927,974 -136,000 23.42 631,509,788 2012-09-30
359 2012-10-12 148,063,974 -149,682,588 23.45 631,509,788 2012-09-30
360 2012-10-10 297,746,562 10,000 47.15 631,509,788 2012-09-30
361 2012-09-28 297,736,562 10,000 47.15 631,509,788 2012-09-13
362 2012-09-27 297,726,562 12,000 47.15 631,509,788 2012-09-13
363 2012-09-26 297,714,562 104,000 47.14 631,509,788 2012-09-13
364 2012-09-25 297,610,562 -333,899,226 47.13 631,509,788 2012-09-13
365 2012-09-13 631,509,788 149,687,588 100.00 631,509,788 2012-09-13
366 2012-09-11 481,822,200 3,338,992,260 100.00 481,822,200 2012-09-10
367 2012-09-10 -2,857,170,060 -4,336,399,800 -592.99 481,822,200 2012-09-10
368 2012-08-29 1,479,229,740 -20,000 30.70 4,818,222,000 2012-08-16
369 2012-08-22 1,479,249,740 -4,600,000 30.70 4,818,222,000 2012-08-16
370 2012-08-16 1,483,849,740 320,000,000 30.80 4,818,222,000 2012-08-16
371 2012-07-20 1,163,849,740 12,500 25.87 4,498,222,000 2012-06-30
372 2012-06-11 1,163,837,240 10,000 25.87 4,498,222,000 2012-05-31
373 2012-03-02 1,163,827,240 200,000 25.87 4,498,222,000 2012-02-29
374 2012-01-09 1,163,627,240 -91,680,000 25.87 4,498,222,000 2011-12-31
375 2011-12-15 1,255,307,240 -3,000,000 27.91 4,498,222,000 2011-11-30
376 2011-11-28 1,258,307,240 -1,000,000 27.97 4,498,222,000 2011-10-31
377 2011-11-15 1,259,307,240 -83,500,000 28.00 4,498,222,000 2011-10-31
378 2011-10-31 1,342,807,240 -50,000 29.85 4,498,222,000 2011-10-31
379 2011-10-26 1,342,857,240 1,000,000 29.85 4,498,222,000 2011-10-25
380 2011-10-25 1,341,857,240 687,628,000 29.83 4,498,222,000 2011-10-25
381 2011-10-24 654,229,240 372,450,000 17.17 3,810,594,000 2011-10-24
382 2011-08-17 281,779,240 -230,047,200 8.20 3,438,144,000 2011-07-31
383 2011-08-04 511,826,440 50,000 14.89 3,438,144,000 2011-07-31
384 2011-06-10 511,776,440 20,000 14.89 3,438,144,000 2011-05-31
385 2011-05-13 511,756,440 400,000 14.88 3,438,144,000 2011-04-30
386 2011-02-02 511,356,440 -135,000 14.87 3,438,144,000 2011-01-31
387 2010-12-30 511,491,440 135,000 14.88 3,438,144,000 2010-12-02
388 2010-12-15 511,356,440 -41,276,800 14.87 3,438,144,000 2010-12-02
389 2010-12-10 552,633,240 -5,000,000 16.07 3,438,144,000 2010-12-02
390 2010-12-02 557,633,240 42,976,800 16.22 3,438,144,000 2010-12-02
391 2010-11-30 514,656,440 -150,000,000 15.16 3,395,167,200 2010-11-30
392 2010-11-18 664,656,440 -150,000,000 19.58 3,395,167,200 2010-10-31
393 2010-09-16 814,656,440 -2,000,000 23.99 3,395,167,200 2010-09-10
394 2010-09-10 816,656,440 530,047,200 24.05 3,395,167,200 2010-09-10
395 2010-07-28 286,609,240 -11,470,000 10.00 2,865,120,000 2010-06-30
396 2010-07-06 298,079,240 2,500 10.40 2,865,120,000 2010-06-30
397 2010-06-23 298,076,740 -17,220,000 10.40 2,865,120,000 2010-06-03
398 2010-06-10 315,296,740 -155,180,000 11.00 2,865,120,000 2010-06-03
399 2010-06-07 470,476,740 30,000 16.42 2,865,120,000 2010-06-03
400 2010-06-03 470,446,740 184,400,000 16.42 2,865,120,000 2010-06-03
401 2010-05-31 286,046,740 -5,000,000 10.67 2,680,720,000 2010-05-31
402 2010-05-12 291,046,740 -5,000,000 10.86 2,680,720,000 2010-04-30
403 2010-05-04 296,046,740 -20,000,000 11.04 2,680,720,000 2010-04-30
404 2010-04-30 316,046,740 5,600,000 11.79 2,680,720,000 2010-04-30
405 2010-04-07 310,446,740 -2,500 11.60 2,675,120,000 2010-03-31
406 2010-03-03 310,449,240 -2,000,000 11.61 2,675,120,000 2010-02-28
407 2010-03-01 312,449,240 -40,000,000 11.68 2,675,120,000 2010-02-28
408 2010-02-23 352,449,240 -10,000,000 13.18 2,675,120,000 2010-02-05
409 2010-02-17 362,449,240 -20,000,000 13.55 2,675,120,000 2010-02-05
410 2010-02-12 382,449,240 -65,945,000 14.30 2,675,120,000 2010-02-05
411 2010-02-05 448,394,240 165,945,000 16.76 2,675,120,000 2010-02-05
412 2010-01-22 282,449,240 -100,000,000 11.26 2,509,175,000 2010-01-13
413 2010-01-21 382,449,240 -88,000,000 15.24 2,509,175,000 2010-01-13
414 2010-01-18 470,449,240 -10,000,000 18.75 2,509,175,000 2010-01-13
415 2010-01-13 480,449,240 200,000,000 19.15 2,509,175,000 2010-01-13
416 2009-12-08 280,449,240 -5,579,584 12.14 2,309,175,000 2009-11-30
417 2009-12-01 286,028,824 -40,000 12.39 2,309,175,000 2009-11-30
418 2009-10-29 286,068,824 40,000 12.39 2,309,175,000 2009-10-06
419 2009-10-27 286,028,824 -130,000,000 12.39 2,309,175,000 2009-10-06
420 2009-10-19 416,028,824 -239,725,000 18.02 2,309,175,000 2009-10-06
421 2009-10-15 655,753,824 -7,440,616 28.40 2,309,175,000 2009-10-06
422 2009-10-06 663,194,440 239,725,000 28.72 2,309,175,000 2009-10-06
423 2009-09-18 423,469,440 239,725,000 20.46 2,069,450,000 2009-09-18
424 2009-08-18 183,744,440 -12,367,092 10.04 1,829,725,000 2009-07-31
425 2009-07-22 196,111,532 -33,176,120 10.72 1,829,725,000 2009-06-30
426 2009-07-21 229,287,652 20,000 12.53 1,829,725,000 2009-06-30
427 2009-06-24 229,267,652 -7,500 12.53 1,829,725,000 2009-06-10
428 2009-06-12 229,275,152 -239,725,000 12.53 1,829,725,000 2009-06-10
429 2009-06-10 469,000,152 239,725,000 25.63 1,829,725,000 2009-06-10
430 2009-06-08 229,275,152 -50,000,000 14.42 1,590,000,000 2009-05-31
431 2009-05-18 279,275,152 -430,000 17.56 1,590,000,000 2009-04-30
432 2009-04-20 279,705,152 100,000 17.59 1,590,000,000 2009-03-31
433 2009-02-25 279,605,152 50,000 17.59 1,590,000,000 2009-01-31
434 2009-02-18 279,555,152 -7,000,000 17.58 1,590,000,000 2009-01-31
435 2009-02-13 286,555,152 -65,000,000 18.02 1,590,000,000 2009-01-31
436 2009-01-06 351,555,152 12,500 22.11 1,590,000,000 2008-12-31
437 2008-12-11 351,542,652 7,500 22.11 1,590,000,000 2008-11-30
438 2008-11-28 351,535,152 -200,000 22.11 1,590,000,000 2008-09-30
439 2008-10-28 351,735,152 70,000 22.12 1,590,000,000 2008-09-30
440 2008-10-17 351,665,152 -3,091,773 22.12 1,590,000,000 2008-09-30
441 2008-10-16 354,756,925 230,000 22.31 1,590,000,000 2008-09-30
442 2008-09-10 354,526,925 -50,000,000 22.30 1,590,000,000 2008-08-31
443 2008-09-02 404,526,925 10,000 25.44 1,590,000,000 2008-08-31
444 2008-09-01 404,516,925 -180,000 25.44 1,590,000,000 2008-08-31
445 2008-08-29 404,696,925 -27,825,957 25.45 1,590,000,000 2008-07-31
446 2008-08-18 432,522,882 -1,350,000 27.20 1,590,000,000 2008-07-31
447 2008-08-07 433,872,882 50,000 27.29 1,590,000,000 2008-07-31
448 2008-08-04 433,822,882 -3,500,000 27.28 1,590,000,000 2008-07-31
449 2008-07-31 437,322,882 89,800,000 27.50 1,590,000,000 2008-07-31
450 2008-07-30 347,522,882 -11,340,000 23.17 1,500,000,000 2008-06-30
451 2008-07-24 358,862,882 -500,000 23.92 1,500,000,000 2008-06-30
452 2008-07-23 359,362,882 -74,000,000 23.96 1,500,000,000 2008-06-30
453 2008-07-14 433,362,882 -200,000 28.89 1,500,000,000 2008-06-30
454 2008-07-04 433,562,882 -74,792,500 28.90 1,500,000,000 2008-06-30
455 2008-06-27 508,355,382 -1,000,000 33.89 1,500,000,000 2008-05-31
456 2008-06-23 509,355,382 -5,900,000 33.96 1,500,000,000 2008-05-31
457 2008-06-20 515,255,382 -52,160,000 34.35 1,500,000,000 2008-05-31
458 2008-06-18 567,415,382 -50,000,000 37.83 1,500,000,000 2008-05-31
459 2008-06-03 617,415,382 -34,247,500 41.16 1,500,000,000 2008-05-31
460 2008-06-02 651,662,882 250,000,000 43.44 1,500,000,000 2008-05-31
461 2008-05-29 401,662,882 130,000 32.13 1,250,000,000 2008-03-31
462 2008-05-19 401,532,882 -5,568,715 32.12 1,250,000,000 2008-03-31
463 2008-03-13 407,101,597 11,470,000 32.57 1,250,000,000 2008-02-29
464 2008-01-02 395,631,597 -335,823 31.65 1,250,000,000 2007-12-31
465 2007-12-11 395,967,420 2,500 31.68 1,250,000,000 2007-10-31
466 2007-11-12 395,964,920 -35,000 31.68 1,250,000,000 2007-10-31
467 2007-10-03 395,999,920 -52,500 31.68 1,250,000,000 2007-08-31
468 2007-09-18 396,052,420 -17,500 31.68 1,250,000,000 2007-08-31
469 2007-08-10 396,069,920 -100,000 31.69 1,250,000,000 2007-07-31
470 2007-08-02 396,169,920 -20,000 31.69 1,250,000,000 2007-07-31
471 2007-07-10 396,189,920 -5,000 31.70 1,250,000,000 2007-05-31
472 2007-06-28 396,194,920 -100,000 31.70 1,250,000,000 2007-05-31

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