Powerlong Real Estate Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01238  2009-10-14    
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 2025-07-29 10,476,226 500 0.25 4,140,403,000 2025-06-30
2 2025-07-04 10,475,726 1,000 0.25 4,140,403,000 2025-06-30
3 2025-03-03 10,474,726 -7,000 0.25 4,140,403,000 2025-02-28
4 2025-02-27 10,481,726 -1,000 0.25 4,140,403,000 2025-01-31
5 2024-12-03 10,482,726 8,988,000 0.25 4,140,403,000 2024-11-30
6 2024-10-14 1,494,726 -200,000 0.04 4,140,403,000 2024-09-30
7 2024-10-09 1,694,726 -52,000 0.04 4,140,403,000 2024-09-30
8 2024-08-23 1,746,726 -1,000 0.04 4,140,403,000 2024-07-31
9 2024-07-09 1,747,726 -5,000 0.04 4,140,403,000 2024-06-30
10 2024-03-25 1,752,726 -20,000 0.04 4,140,403,000 2024-02-29
11 2024-03-12 1,772,726 -10,000 0.04 4,140,403,000 2024-02-29
12 2024-02-29 1,782,726 100,000 0.04 4,140,403,000 2024-02-29
13 2024-02-23 1,682,726 20,000 0.04 4,140,403,000 2024-01-31
14 2024-02-08 1,662,726 10,000 0.04 4,140,403,000 2024-01-31
15 2024-01-19 1,652,726 30,000 0.04 4,140,403,000 2023-12-31
16 2024-01-03 1,622,726 300 0.04 4,140,403,000 2023-12-31
17 2023-11-09 1,622,426 -6,000 0.04 4,140,403,000 2023-10-31
18 2023-10-06 1,628,426 -100 0.04 4,140,403,000 2023-09-30
19 2023-08-28 1,628,526 -1,000 0.04 4,140,403,000 2023-07-31
20 2023-08-03 1,629,526 -8,000 0.04 4,140,403,000 2023-07-31
21 2023-07-27 1,637,526 15,000 0.04 4,140,403,000 2023-06-30
22 2023-07-07 1,622,526 5,000 0.04 4,140,403,000 2023-06-30
23 2023-01-17 1,617,526 -2,000 0.04 4,140,403,000 2022-12-31
24 2023-01-13 1,619,526 -2,000 0.04 4,140,403,000 2022-12-31
25 2022-12-09 1,621,526 -22,000 0.04 4,140,403,000 2022-11-30
26 2022-11-28 1,643,526 90,000 0.04 4,140,403,000 2022-10-31
27 2022-11-08 1,553,526 100,000 0.04 4,140,403,000 2022-10-31
28 2022-08-15 1,453,526 -1,000 0.04 4,140,403,000 2022-07-31
29 2022-07-21 1,454,526 -1,000 0.04 4,140,403,000 2022-06-30
30 2022-06-08 1,455,526 -3,000 0.04 4,140,403,000 2022-05-31
31 2022-04-07 1,458,526 -27,325,000 0.04 4,140,403,000 2022-03-31
32 2022-03-31 28,783,526 52,000 0.70 4,140,403,000 2022-03-31
33 2022-03-21 28,731,526 2,000 0.69 4,140,403,000 2022-02-28
34 2022-03-03 28,729,526 22,000 0.69 4,140,403,000 2022-02-28
35 2022-01-24 28,707,526 -20,000,000 0.69 4,140,403,000 2021-12-31
36 2021-12-30 48,707,526 -1,000 1.18 4,140,403,000 2021-11-30
37 2021-12-20 48,708,526 7,000 1.18 4,140,403,000 2021-11-30
38 2021-12-14 48,701,526 6,207,000 1.18 4,140,403,000 2021-11-30
39 2021-12-09 42,494,526 21,118,000 1.03 4,140,403,000 2021-11-30
40 2021-11-30 21,376,526 20,000,000 0.52 4,140,403,000 2021-11-30
41 2021-11-23 1,376,526 -114,000 0.03 4,140,403,000 2021-10-31
42 2021-10-11 1,490,526 -1,000 0.04 4,140,403,000 2021-09-30
43 2021-09-23 1,491,526 -2,000,000 0.04 4,140,403,000 2021-09-23
44 2021-09-16 3,491,526 44,000 0.08 4,142,403,000 2021-08-31
45 2021-09-14 3,447,526 2,000,000 0.08 4,142,403,000 2021-08-31
46 2021-09-02 1,447,526 10,000 0.03 4,142,403,000 2021-08-31
47 2021-08-10 1,437,526 50,000 0.03 4,142,403,000 2021-07-31
48 2021-07-12 1,387,526 -1,000 0.03 4,142,403,000 2021-06-30
49 2021-06-21 1,388,526 -1,000 0.03 4,142,403,000 2021-05-31
50 2021-05-12 1,389,526 -25,000 0.03 4,142,403,000 2021-04-30
51 2021-04-01 1,414,526 70,000 0.03 4,142,403,000 2021-03-31
52 2021-03-19 1,344,526 -4,000 0.03 4,142,403,000 2021-02-28
53 2021-02-05 1,348,526 20,000 0.03 4,142,403,000 2021-01-31
54 2021-01-20 1,328,526 -1,000 0.03 4,142,403,000 2020-12-31
55 2020-11-18 1,329,526 -1,000 0.03 4,142,403,000 2020-10-31
56 2020-11-05 1,330,526 -5,000 0.03 4,142,403,000 2020-10-31
57 2020-09-23 1,335,526 -2,000 0.03 4,142,403,000 2020-08-31
58 2020-09-22 1,337,526 -30,000 0.03 4,142,403,000 2020-08-31
59 2020-09-16 1,367,526 -146,610,000 0.03 4,142,403,000 2020-08-31
60 2020-08-26 147,977,526 10 3.57 4,142,403,000 2020-07-31
61 2020-08-25 147,977,516 -1,000 3.57 4,142,403,000 2020-07-31
62 2020-08-24 147,978,516 3,000 3.57 4,142,403,000 2020-07-31
63 2020-08-21 147,975,516 -1,000 3.57 4,142,403,000 2020-07-31
64 2020-06-04 147,976,516 19,000 3.57 4,142,403,000 2020-05-31
65 2020-06-02 147,957,516 60,000 3.57 4,142,403,000 2020-05-31
66 2020-05-27 147,897,516 -1,000,000 3.57 4,142,403,000 2020-05-27
67 2020-05-26 148,897,516 -100,000 3.59 4,143,403,000 2020-04-30
68 2020-05-22 148,997,516 1,060,000 3.60 4,143,403,000 2020-04-30
69 2020-05-21 147,937,516 28,000 3.57 4,143,403,000 2020-04-30
70 2020-04-14 147,909,516 -1,000 3.57 4,143,403,000 2020-03-31
71 2020-03-30 147,910,516 -60,000 3.57 4,143,403,000 2020-03-24
72 2020-03-24 147,970,516 -500,000 3.57 4,143,403,000 2020-03-24
73 2020-03-19 148,470,516 500,000 3.58 4,143,903,000 2020-02-29
74 2020-02-07 147,970,516 -10,000 3.57 4,143,903,000 2020-01-31
75 2020-01-20 147,980,516 -10,000 3.57 4,143,903,000 2019-12-31
76 2020-01-07 147,990,516 -20,000 3.57 4,143,903,000 2019-12-31
77 2019-12-20 148,010,516 -3,000 3.57 4,143,903,000 2019-11-30
78 2019-12-11 148,013,516 -2,000 3.57 4,143,903,000 2019-11-30
79 2019-12-04 148,015,516 1,060 3.57 4,143,903,000 2019-11-30
80 2019-12-02 148,014,456 100 3.57 4,143,903,000 2019-11-30
81 2019-11-07 148,014,356 -50,000 3.57 4,143,903,000 2019-10-31
82 2019-11-06 148,064,356 3,000 3.57 4,143,903,000 2019-10-31
83 2019-10-23 148,061,356 146,600,000 3.57 4,143,903,000 2019-10-23
84 2019-10-15 1,461,356 -994 0.04 3,997,303,000 2019-09-30
85 2019-10-14 1,462,350 -10,000 0.04 3,997,303,000 2019-09-30
86 2019-10-10 1,472,350 -20,000 0.04 3,997,303,000 2019-09-30
87 2019-10-08 1,492,350 -20,000 0.04 3,997,303,000 2019-09-30
88 2019-09-16 1,512,350 5,000 0.04 3,997,303,000 2019-08-31
89 2019-09-11 1,507,350 40,000 0.04 3,997,303,000 2019-08-31
90 2019-09-04 1,467,350 20,000 0.04 3,997,303,000 2019-08-31
91 2019-08-30 1,447,350 1,000 0.04 3,997,303,000 2019-07-31
92 2019-08-28 1,446,350 1,000 0.04 3,997,303,000 2019-07-31
93 2019-08-27 1,445,350 200 0.04 3,997,303,000 2019-07-31
94 2019-08-26 1,445,150 10,000 0.04 3,997,303,000 2019-07-31
95 2019-08-16 1,435,150 24,000 0.04 3,997,303,000 2019-07-31
96 2019-08-07 1,411,150 -10,000 0.04 3,997,303,000 2019-07-31
97 2019-08-05 1,421,150 10,000 0.04 3,997,303,000 2019-07-31
98 2019-07-12 1,411,150 -20,000 0.04 3,997,303,000 2019-06-30
99 2019-05-30 1,431,150 -10,000 0.04 3,997,303,000 2019-04-30
100 2019-02-12 1,441,150 10,000 0.04 3,997,303,000 2019-01-31
101 2019-01-22 1,431,150 10,000 0.04 3,997,303,000 2018-12-31
102 2019-01-16 1,421,150 10,000 0.04 3,997,303,000 2018-12-31
103 2018-10-12 1,411,150 20,000 0.04 3,997,303,000 2018-09-30
104 2018-08-17 1,391,150 -10,000 0.03 3,997,303,000 2018-07-31
105 2018-07-19 1,401,150 -1,000 0.04 3,997,303,000 2018-06-30
106 2018-07-09 1,402,150 -6,000 0.04 3,997,303,000 2018-06-30
107 2018-07-04 1,408,150 -1,000 0.04 3,997,303,000 2018-06-30
108 2018-06-28 1,409,150 1,000 0.04 3,997,303,000 2018-05-31
109 2018-05-31 1,408,150 80,000 0.04 3,997,303,000 2018-05-31
110 2018-05-23 1,328,150 -60,000 0.03 3,997,303,000 2018-04-30
111 2018-05-17 1,388,150 -1,000 0.03 3,997,303,000 2018-04-30
112 2018-03-20 1,389,150 30,000 0.03 3,997,303,000 2018-02-28
113 2018-03-14 1,359,150 -2,000 0.03 3,997,303,000 2018-02-28
114 2018-03-06 1,361,150 -10,000 0.03 3,997,303,000 2018-02-28
115 2018-02-22 1,371,150 -5,000 0.03 3,997,303,000 2018-01-31
116 2018-02-21 1,376,150 -1,000 0.03 3,997,303,000 2018-01-31
117 2018-01-24 1,377,150 -10,000 0.03 3,997,303,000 2017-12-31
118 2018-01-22 1,387,150 -4,000 0.03 3,997,303,000 2017-12-31
119 2018-01-09 1,391,150 -10,000 0.03 3,997,303,000 2017-12-31
120 2018-01-03 1,401,150 -1,000 0.04 3,997,303,000 2017-12-31
121 2017-11-23 1,402,150 -10,000 0.04 3,997,303,000 2017-10-31
122 2017-11-22 1,412,150 -1,000 0.04 3,997,303,000 2017-10-31
123 2017-11-10 1,413,150 -1,000 0.04 3,997,303,000 2017-10-31
124 2017-10-13 1,414,150 -10,000 0.04 3,997,303,000 2017-09-30
125 2017-10-04 1,424,150 -15,000 0.04 3,997,303,000 2017-09-30
126 2017-09-27 1,439,150 -2,000 0.04 3,997,303,000 2017-08-31
127 2017-09-20 1,441,150 -1,000 0.04 3,997,303,000 2017-08-31
128 2017-09-07 1,442,150 -2,000 0.04 3,997,303,000 2017-08-31
129 2017-09-04 1,444,150 10,000 0.04 3,997,303,000 2017-08-31
130 2017-08-31 1,434,150 -80,000 0.04 3,997,303,000 2017-08-31
131 2017-08-28 1,514,150 60,000 0.04 3,997,303,000 2017-07-31
132 2017-08-16 1,454,150 -1,000 0.04 3,997,303,000 2017-07-31
133 2017-08-09 1,455,150 -5,000 0.04 3,997,303,000 2017-07-31
134 2017-07-31 1,460,150 -20,000 0.04 3,997,303,000 2017-07-31
135 2017-07-27 1,480,150 -10,000 0.04 3,997,303,000 2017-06-30
136 2017-07-25 1,490,150 -1,000 0.04 3,997,303,000 2017-06-30
137 2017-07-24 1,491,150 -3,000 0.04 3,997,303,000 2017-06-30
138 2017-07-19 1,494,150 -2,000 0.04 3,997,303,000 2017-06-30
139 2017-07-10 1,496,150 -2,000 0.04 3,997,303,000 2017-06-30
140 2017-06-15 1,498,150 1,000 0.04 3,997,303,000 2017-05-31
141 2017-06-06 1,497,150 -10,000 0.04 3,997,303,000 2017-05-31
142 2017-05-23 1,507,150 -1,000 0.04 3,997,303,000 2017-04-30
143 2017-05-15 1,508,150 -5,000 0.04 3,997,303,000 2017-04-30
144 2017-05-05 1,513,150 -10,000 0.04 3,997,303,000 2017-04-30
145 2017-04-27 1,523,150 -20,000 0.04 3,997,303,000 2017-03-31
146 2017-03-29 1,543,150 -20,000 0.04 3,997,303,000 2017-02-28
147 2017-03-27 1,563,150 -39,950 0.04 3,997,303,000 2017-02-28
148 2017-03-24 1,603,100 -28,000 0.04 3,997,303,000 2017-02-28
149 2017-03-23 1,631,100 -126,000 0.04 3,997,303,000 2017-02-28
150 2017-03-22 1,757,100 -20,000 0.04 3,997,303,000 2017-02-28
151 2017-03-21 1,777,100 -46,000 0.04 3,997,303,000 2017-02-28
152 2017-03-15 1,823,100 -25,000 0.05 3,997,303,000 2017-02-28
153 2017-03-14 1,848,100 -1,000 0.05 3,997,303,000 2017-02-28
154 2017-02-22 1,849,100 -15,000 0.05 3,997,303,000 2017-01-31
155 2017-02-17 1,864,100 -2,000 0.05 3,997,303,000 2017-01-31
156 2017-02-10 1,866,100 -1,000 0.05 3,997,303,000 2017-01-31
157 2017-02-09 1,867,100 100 0.05 3,997,303,000 2017-01-31
158 2016-12-13 1,867,000 -2,000 0.05 3,997,303,000 2016-11-30
159 2016-12-02 1,869,000 9,000 0.05 3,997,303,000 2016-11-30
160 2016-10-17 1,860,000 -26,000 0.05 3,997,303,000 2016-09-30
161 2016-10-14 1,886,000 -2,000 0.05 3,997,303,000 2016-09-30
162 2016-10-07 1,888,000 -40,000 0.05 3,997,303,000 2016-09-30
163 2016-10-06 1,928,000 -7,000 0.05 3,997,303,000 2016-09-30
164 2016-09-09 1,935,000 -7,000 0.05 3,997,303,000 2016-08-31
165 2016-08-30 1,942,000 -100,000 0.05 3,997,303,000 2016-07-31
166 2016-08-24 2,042,000 -50,000 0.05 3,997,303,000 2016-07-31
167 2016-08-23 2,092,000 -1,000 0.05 3,997,303,000 2016-07-31
168 2016-08-22 2,093,000 -7,000 0.05 3,997,303,000 2016-07-31
169 2016-08-03 2,100,000 -10,000 0.05 3,997,303,000 2016-07-31
170 2016-08-01 2,110,000 -40,000 0.05 3,997,303,000 2016-07-31
171 2016-07-21 2,150,000 1,000 0.05 3,997,303,000 2016-06-30
172 2016-06-22 2,149,000 1,000 0.05 3,997,303,000 2016-05-31
173 2016-06-15 2,148,000 -6,000 0.05 3,997,303,000 2016-05-31
174 2016-04-25 2,154,000 -20,000 0.05 3,997,303,000 2016-03-31
175 2016-03-29 2,174,000 -10,000 0.05 3,997,303,000 2016-02-29
176 2016-02-29 2,184,000 -1,000 0.05 3,997,303,000 2016-02-29
177 2016-02-25 2,185,000 -2,000 0.05 3,997,303,000 2016-01-31
178 2016-01-20 2,187,000 40,000 0.05 3,997,303,000 2015-12-31
179 2015-12-07 2,147,000 -2,000 0.05 3,997,303,000 2015-11-30
180 2015-11-12 2,149,000 -8,000 0.05 3,997,303,000 2015-10-31
181 2015-11-03 2,157,000 -1,000 0.05 3,997,303,000 2015-10-31
182 2015-09-22 2,158,000 -2,000 0.05 3,997,303,000 2015-08-31
183 2015-09-04 2,160,000 -15,000 0.05 3,997,303,000 2015-08-31
184 2015-08-13 2,175,000 -30,000 0.05 3,997,303,000 2015-07-31
185 2015-06-19 2,205,000 -4,000 0.06 3,997,303,000 2015-05-31
186 2015-05-13 2,209,000 -1,000 0.06 3,997,303,000 2015-04-30
187 2015-05-12 2,210,000 -1,000 0.06 3,997,303,000 2015-04-30
188 2015-05-07 2,211,000 12,000 0.06 3,997,303,000 2015-04-30
189 2015-04-29 2,199,000 -17,000 0.06 3,997,303,000 2015-03-31
190 2015-04-27 2,216,000 -1,000 0.06 3,997,303,000 2015-03-31
191 2015-04-23 2,217,000 -1,000 0.06 3,997,303,000 2015-03-31
192 2015-04-21 2,218,000 -2,000 0.06 3,997,303,000 2015-03-31
193 2015-04-17 2,220,000 -143,000 0.06 3,997,303,000 2015-03-31
194 2015-04-15 2,363,000 95,000 0.06 3,997,303,000 2015-03-31
195 2015-04-14 2,268,000 -1,000 0.06 3,997,303,000 2015-03-31
196 2015-04-13 2,269,000 -3,000 0.06 3,997,303,000 2015-03-31
197 2015-03-05 2,272,000 -20,000 0.06 3,997,303,000 2015-02-28
198 2015-02-10 2,292,000 4,000 0.06 3,997,303,000 2015-01-31
199 2015-02-04 2,288,000 20,000 0.06 3,997,303,000 2015-01-31
200 2015-01-14 2,268,000 10,000 0.06 3,997,303,000 2014-12-31
201 2015-01-06 2,258,000 -6,000 0.06 3,997,303,000 2014-12-31
202 2014-12-24 2,264,000 -2,000 0.06 3,997,303,000 2014-11-30
203 2014-12-18 2,266,000 -6,000 0.06 3,997,303,000 2014-11-30
204 2014-12-10 2,272,000 10,000 0.06 3,997,303,000 2014-11-30
205 2014-10-27 2,262,000 10,000 0.06 3,997,303,000 2014-09-30
206 2014-10-10 2,252,000 -1,000 0.06 3,997,303,000 2014-09-30
207 2014-09-03 2,253,000 -10,000 0.06 3,997,303,000 2014-08-31
208 2014-08-12 2,263,000 -20,000 0.06 3,997,303,000 2014-07-31
209 2014-08-01 2,283,000 72,000 0.06 3,997,303,000 2014-07-31
210 2014-06-27 2,211,000 -25,000 0.06 3,997,303,000 2014-06-26
211 2014-06-26 2,236,000 -710,000 0.06 3,997,303,000 2014-06-26
212 2014-06-23 2,946,000 -1,000 0.07 3,998,013,000 2014-05-31
213 2014-06-20 2,947,000 710,000 0.07 3,998,013,000 2014-05-31
214 2014-06-18 2,237,000 10,000 0.06 3,998,013,000 2014-05-31
215 2014-06-17 2,227,000 25,000 0.06 3,998,013,000 2014-05-31
216 2014-06-10 2,202,000 6,000 0.06 3,998,013,000 2014-05-31
217 2014-06-09 2,196,000 -2,000 0.05 3,998,013,000 2014-05-31
218 2014-06-04 2,198,000 -1,000 0.05 3,998,013,000 2014-05-31
219 2014-05-21 2,199,000 -50,000,000 0.06 3,998,013,000 2014-05-21
220 2014-05-16 52,199,000 50,000,000 1.29 4,048,013,000 2014-04-30
221 2014-04-14 2,199,000 -30,000 0.05 4,048,013,000 2014-03-31
222 2014-03-21 2,229,000 -161,000 0.06 4,048,013,000 2014-02-28
223 2014-03-10 2,390,000 4,000 0.06 4,048,013,000 2014-02-28
224 2014-02-19 2,386,000 -1,000 0.06 4,048,013,000 2014-01-31
225 2014-02-13 2,387,000 -10,000 0.06 4,048,013,000 2014-01-31
226 2014-02-11 2,397,000 -2,000 0.06 4,048,013,000 2014-01-31
227 2014-01-02 2,399,000 100,000 0.06 4,048,013,000 2013-12-31
228 2013-12-17 2,299,000 100,000 0.06 4,048,013,000 2013-11-30
229 2013-12-12 2,199,000 -3,000 0.05 4,048,013,000 2013-11-30
230 2013-11-29 2,202,000 -15,000 0.05 4,048,013,000 2013-10-31
231 2013-10-30 2,217,000 1,000 0.05 4,048,013,000 2013-09-30
232 2013-09-13 2,216,000 45,000 0.05 4,048,013,000 2013-08-31
233 2013-07-18 2,171,000 161,000 0.05 4,048,013,000 2013-06-30
234 2013-07-04 2,010,000 1,000 0.05 4,048,013,000 2013-06-30
235 2013-05-07 2,009,000 305,000 0.05 4,048,013,000 2013-04-30
236 2013-05-03 1,704,000 5,000 0.04 4,048,013,000 2013-04-30
237 2013-04-24 1,699,000 -90,000 0.04 4,048,013,000 2013-03-31
238 2013-04-12 1,789,000 20,000 0.04 4,048,013,000 2013-03-31
239 2013-04-05 1,769,000 60,000 0.04 4,048,013,000 2013-03-31
240 2013-03-18 1,709,000 -2,000 0.04 4,048,013,000 2013-02-28
241 2013-03-13 1,711,000 5,000 0.04 4,048,013,000 2013-02-28
242 2013-02-26 1,706,000 -1,000 0.04 4,048,013,000 2013-01-31
243 2013-02-21 1,707,000 -2,000 0.04 4,048,013,000 2013-01-31
244 2013-02-05 1,709,000 -11,000 0.04 4,048,013,000 2013-01-31
245 2013-02-01 1,720,000 -30,000 0.04 4,048,013,000 2013-01-31
246 2013-01-25 1,750,000 -15,000 0.04 4,048,013,000 2012-12-31
247 2013-01-23 1,765,000 -48,000 0.04 4,048,013,000 2012-12-31
248 2013-01-16 1,813,000 -1,000 0.04 4,048,013,000 2012-12-31
249 2012-12-07 1,814,000 2,000 0.04 4,048,013,000 2012-11-30
250 2012-12-05 1,812,000 -20,000 0.04 4,048,013,000 2012-11-30
251 2012-11-30 1,832,000 2,000 0.05 4,048,013,000 2012-11-30
252 2012-11-28 1,830,000 -2,000 0.05 4,048,013,000 2012-10-31
253 2012-11-26 1,832,000 -1,000 0.05 4,048,013,000 2012-10-31
254 2012-10-19 1,833,000 -40,000 0.05 4,048,013,000 2012-09-30
255 2012-10-04 1,873,000 -20,000 0.05 4,048,013,000 2012-09-30
256 2012-10-03 1,893,000 -40,000 0.05 4,048,013,000 2012-09-30
257 2012-09-28 1,933,000 -100,000 0.05 4,048,013,000 2012-08-31
258 2012-09-20 2,033,000 -20,000 0.05 4,048,013,000 2012-08-31
259 2012-08-31 2,053,000 48,000 0.05 4,048,013,000 2012-08-31
260 2012-08-24 2,005,000 20,000 0.05 4,048,013,000 2012-07-31
261 2012-08-16 1,985,000 10,000 0.05 4,048,013,000 2012-07-31
262 2012-08-06 1,975,000 -2,000 0.05 4,048,013,000 2012-07-31
263 2012-07-06 1,977,000 -1,000 0.05 4,048,013,000 2012-06-30
264 2012-06-21 1,978,000 -150,000 0.05 4,048,013,000 2012-05-31
265 2012-06-14 2,128,000 -8,000,000 0.05 4,048,013,000 2012-05-31
266 2012-05-24 10,128,000 -40,000 0.25 4,048,013,000 2012-04-30
267 2012-05-17 10,168,000 -100,000 0.25 4,048,013,000 2012-04-30
268 2012-05-15 10,268,000 50,000 0.25 4,048,013,000 2012-04-30
269 2012-04-25 10,218,000 40,000 0.25 4,048,013,000 2012-03-31
270 2012-03-30 10,178,000 100,000 0.25 4,048,013,000 2012-02-29
271 2012-03-27 10,078,000 20,000 0.25 4,048,013,000 2012-02-29
272 2012-03-26 10,058,000 10,000 0.25 4,048,013,000 2012-02-29
273 2012-03-13 10,048,000 10,000 0.25 4,048,013,000 2012-02-29
274 2012-03-08 10,038,000 -150,000 0.25 4,048,013,000 2012-02-29
275 2012-03-07 10,188,000 -2,000 0.25 4,048,013,000 2012-02-29
276 2012-02-28 10,190,000 -2,000 0.25 4,048,013,000 2012-02-17
277 2012-02-27 10,192,000 -10,000 0.25 4,048,013,000 2012-02-17
278 2012-02-22 10,202,000 -10,000 0.25 4,048,013,000 2012-02-17
279 2012-02-17 10,212,000 -3,066,000 0.25 4,048,013,000 2012-02-17
280 2012-02-14 13,278,000 3,066,000 0.33 4,051,079,000 2012-01-31
281 2012-02-06 10,212,000 -4,000 0.25 4,051,079,000 2012-01-31
282 2012-01-12 10,216,000 100,000 0.25 4,051,079,000 2012-01-09
283 2012-01-11 10,116,000 10,000 0.25 4,051,079,000 2012-01-09
284 2012-01-09 10,106,000 -17,369,000 0.25 4,051,079,000 2012-01-09
285 2012-01-05 27,475,000 -12,000 0.68 4,068,448,000 2011-12-31
286 2012-01-04 27,487,000 17,369,000 0.68 4,068,448,000 2011-12-31
287 2011-12-16 10,118,000 -6,000,000 0.25 4,068,448,000 2011-11-30
288 2011-12-05 16,118,000 -1,000 0.40 4,068,448,000 2011-11-30
289 2011-11-30 16,119,000 100,000 0.40 4,068,448,000 2011-11-30
290 2011-11-07 16,019,000 -150,000,000 0.39 4,068,448,000 2011-10-31
291 2011-10-28 166,019,000 -6,002,000 4.08 4,068,448,000 2011-09-30
292 2011-10-17 172,021,000 -5,000,000 4.23 4,068,448,000 2011-09-30
293 2011-09-27 177,021,000 100,000 4.35 4,068,448,000 2011-08-31
294 2011-09-05 176,921,000 30,000 4.35 4,068,448,000 2011-08-31
295 2011-07-29 176,891,000 -25,000 4.35 4,068,448,000 2011-06-30
296 2011-07-05 176,916,000 -10,000 4.35 4,068,448,000 2011-06-30
297 2011-06-23 176,926,000 10,000 4.35 4,068,448,000 2011-05-31
298 2011-06-21 176,916,000 13,000 4.35 4,068,448,000 2011-05-31
299 2011-06-20 176,903,000 -299,980,000 4.35 4,068,448,000 2011-05-31
300 2011-05-03 476,883,000 20,000 11.72 4,068,448,000 2011-04-30
301 2011-04-28 476,863,000 -1,000 11.72 4,068,448,000 2011-03-31
302 2011-04-07 476,864,000 -3,000 11.72 4,068,448,000 2011-03-31
303 2011-03-31 476,867,000 7,000 11.72 4,068,448,000 2011-03-31
304 2011-03-25 476,860,000 -10,000 11.72 4,068,448,000 2011-02-28
305 2011-03-23 476,870,000 -1,000 11.72 4,068,448,000 2011-02-28
306 2011-02-10 476,871,000 -1,000 11.72 4,068,448,000 2011-01-31
307 2011-02-08 476,872,000 30,000 11.72 4,068,448,000 2011-01-31
308 2011-02-01 476,842,000 -30,000 11.72 4,068,448,000 2011-01-31
309 2011-01-27 476,872,000 -6,000 11.72 4,068,448,000 2010-12-31
310 2011-01-25 476,878,000 -1,000 11.72 4,068,448,000 2010-12-31
311 2011-01-10 476,879,000 -5,000 11.72 4,068,448,000 2010-12-31
312 2011-01-07 476,884,000 -22,000 11.72 4,068,448,000 2010-12-31
313 2011-01-06 476,906,000 -10,000 11.72 4,068,448,000 2010-12-31
314 2011-01-05 476,916,000 140,000 11.72 4,068,448,000 2010-12-31
315 2010-12-31 476,776,000 -1,000 11.72 4,068,448,000 2010-12-31
316 2010-12-28 476,777,000 -5,000 11.72 4,068,448,000 2010-11-30
317 2010-12-23 476,782,000 -10,000 11.72 4,068,448,000 2010-11-30
318 2010-12-17 476,792,000 27,000 11.72 4,068,448,000 2010-11-30
319 2010-12-16 476,765,000 -50,000 11.72 4,068,448,000 2010-11-30
320 2010-12-13 476,815,000 20,000 11.72 4,068,448,000 2010-11-30
321 2010-12-08 476,795,000 60,000 11.72 4,068,448,000 2010-11-30
322 2010-12-03 476,735,000 -5,000 11.72 4,068,448,000 2010-11-30
323 2010-12-02 476,740,000 1,000 11.72 4,068,448,000 2010-11-30
324 2010-11-30 476,739,000 33,000 11.72 4,068,448,000 2010-11-30
325 2010-11-29 476,706,000 -11,000 11.72 4,068,448,000 2010-10-31
326 2010-11-23 476,717,000 10,000 11.72 4,068,448,000 2010-10-31
327 2010-11-17 476,707,000 -5,000 11.72 4,068,448,000 2010-10-31
328 2010-11-16 476,712,000 -2,000 11.72 4,068,448,000 2010-10-31
329 2010-11-10 476,714,000 -52,000 11.72 4,068,448,000 2010-10-31
330 2010-11-09 476,766,000 -20,000 11.72 4,068,448,000 2010-10-31
331 2010-11-04 476,786,000 -3,000 11.72 4,068,448,000 2010-10-31
332 2010-10-22 476,789,000 -1,000 11.72 4,068,448,000 2010-09-30
333 2010-10-18 476,790,000 -2,000 11.72 4,068,448,000 2010-09-30
334 2010-10-14 476,792,000 -20,000 11.72 4,068,448,000 2010-09-30
335 2010-10-11 476,812,000 1,000 11.72 4,068,448,000 2010-09-30
336 2010-10-05 476,811,000 -1,650,000,000 11.72 4,068,448,000 2010-09-30
337 2010-09-30 2,126,811,000 -10,000 52.28 4,068,448,000 2010-09-30
338 2010-09-28 2,126,821,000 -4,000 52.28 4,068,448,000 2010-08-31
339 2010-09-27 2,126,825,000 8,000 52.28 4,068,448,000 2010-08-31
340 2010-09-16 2,126,817,000 -15,000 52.28 4,068,448,000 2010-08-31
341 2010-09-15 2,126,832,000 -4,000 52.28 4,068,448,000 2010-08-31
342 2010-08-25 2,126,836,000 1,000 52.28 4,068,448,000 2010-07-31
343 2010-08-17 2,126,835,000 10,000 52.28 4,068,448,000 2010-07-31
344 2010-07-27 2,126,825,000 -1,000,000 52.28 4,068,448,000 2010-06-30
345 2010-07-23 2,127,825,000 -64,996,000 52.30 4,068,448,000 2010-06-30
346 2010-07-16 2,192,821,000 -10,000 53.90 4,068,448,000 2010-06-30
347 2010-07-06 2,192,831,000 2,000 53.90 4,068,448,000 2010-06-30
348 2010-06-29 2,192,829,000 10,000 53.90 4,068,448,000 2010-05-31
349 2010-06-28 2,192,819,000 -2,000 53.90 4,068,448,000 2010-05-31
350 2010-06-25 2,192,821,000 19,000 53.90 4,068,448,000 2010-05-31
351 2010-06-15 2,192,802,000 -30,000 53.90 4,068,448,000 2010-05-31
352 2010-06-09 2,192,832,000 20,000 53.90 4,068,448,000 2010-05-31
353 2010-05-28 2,192,812,000 -18,970,000 53.90 4,068,448,000 2010-05-28
354 2010-05-27 2,211,782,000 19,030,000 54.11 4,087,448,000 2010-04-30
355 2010-05-26 2,192,752,000 -599,964,000 53.65 4,087,448,000 2010-04-30
356 2010-05-25 2,792,716,000 16,000 68.32 4,087,448,000 2010-04-30
357 2010-05-24 2,792,700,000 -2,000 68.32 4,087,448,000 2010-04-30
358 2010-05-19 2,792,702,000 100,000 68.32 4,087,448,000 2010-04-30
359 2010-05-14 2,792,602,000 1,000,000 68.32 4,087,448,000 2010-04-30
360 2010-05-13 2,791,602,000 30,000 68.30 4,087,448,000 2010-04-30
361 2010-05-03 2,791,572,000 6,000 68.30 4,087,448,000 2010-04-30
362 2010-04-28 2,791,566,000 -2,000 68.30 4,087,448,000 2010-03-31
363 2010-04-26 2,791,568,000 30,000 68.30 4,087,448,000 2010-03-31
364 2010-04-22 2,791,538,000 -216,000 68.30 4,087,448,000 2010-03-31
365 2010-04-20 2,791,754,000 20,000 68.30 4,087,448,000 2010-03-31
366 2010-04-15 2,791,734,000 10,000 68.30 4,087,448,000 2010-03-31
367 2010-04-14 2,791,724,000 29,000 68.30 4,087,448,000 2010-03-31
368 2010-04-13 2,791,695,000 20,000 68.30 4,087,448,000 2010-03-31
369 2010-04-07 2,791,675,000 60,000 68.30 4,087,448,000 2010-03-31
370 2010-03-30 2,791,615,000 1,000 68.30 4,087,448,000 2010-02-28
371 2010-03-29 2,791,614,000 -10,000 68.30 4,087,448,000 2010-02-28
372 2010-03-25 2,791,624,000 -1,000 68.30 4,087,448,000 2010-02-28
373 2010-03-19 2,791,625,000 -1,000 68.30 4,087,448,000 2010-02-28
374 2010-03-04 2,791,626,000 -25,000 68.30 4,087,448,000 2010-02-28
375 2010-03-02 2,791,651,000 27,000 68.30 4,087,448,000 2010-02-28
376 2010-02-22 2,791,624,000 236,000 68.30 4,087,448,000 2010-01-31
377 2010-02-08 2,791,388,000 10,000 68.29 4,087,448,000 2010-01-31
378 2010-02-04 2,791,378,000 -4,000 68.29 4,087,448,000 2010-01-31
379 2010-02-01 2,791,382,000 100,000 68.29 4,087,448,000 2010-01-31
380 2010-01-29 2,791,282,000 -89,980,000 68.29 4,087,448,000 2009-12-31
381 2010-01-25 2,881,262,000 20,000 70.49 4,087,448,000 2009-12-31
382 2010-01-21 2,881,242,000 -6,000 70.49 4,087,448,000 2009-12-31
383 2010-01-20 2,881,248,000 -1,000 70.49 4,087,448,000 2009-12-31
384 2010-01-07 2,881,249,000 30,000 70.49 4,087,448,000 2009-12-31
385 2010-01-06 2,881,219,000 -20,000 70.49 4,087,448,000 2009-12-31
386 2009-12-23 2,881,239,000 -12,000 70.49 4,087,448,000 2009-11-30
387 2009-12-17 2,881,251,000 48,000 70.49 4,087,448,000 2009-11-30
388 2009-12-16 2,881,203,000 -60,011,000 70.49 4,087,448,000 2009-11-30
389 2009-12-15 2,941,214,000 -1,000 71.96 4,087,448,000 2009-11-30
390 2009-12-14 2,941,215,000 -1,000 71.96 4,087,448,000 2009-11-30
391 2009-12-10 2,941,216,000 2,000 71.96 4,087,448,000 2009-11-30
392 2009-12-09 2,941,214,000 20,000 71.96 4,087,448,000 2009-11-30
393 2009-12-08 2,941,194,000 -12,000 71.96 4,087,448,000 2009-11-30
394 2009-12-04 2,941,206,000 -5,000 71.96 4,087,448,000 2009-11-30
395 2009-12-03 2,941,211,000 -2,000 71.96 4,087,448,000 2009-11-30
396 2009-11-30 2,941,213,000 1,000 71.96 4,087,448,000 2009-11-30
397 2009-11-27 2,941,212,000 -59,986,000 71.96 4,087,448,000 2009-11-05
398 2009-11-26 3,001,198,000 2,000 73.42 4,087,448,000 2009-11-05
399 2009-11-24 3,001,196,000 7,000 73.42 4,087,448,000 2009-11-05
400 2009-11-23 3,001,189,000 -6,000 73.42 4,087,448,000 2009-11-05
401 2009-11-19 3,001,195,000 -3,000 73.42 4,087,448,000 2009-11-05
402 2009-11-17 3,001,198,000 -3,000 73.42 4,087,448,000 2009-11-05
403 2009-11-12 3,001,201,000 -2,000 73.42 4,087,448,000 2009-11-05
404 2009-11-11 3,001,203,000 -3,000 73.42 4,087,448,000 2009-11-05
405 2009-11-10 3,001,206,000 -4,000 73.42 4,087,448,000 2009-11-05
406 2009-11-09 3,001,210,000 13,000 73.43 4,087,448,000 2009-11-05
407 2009-11-05 3,001,197,000 87,453,000 73.42 4,087,448,000 2009-11-05
408 2009-11-03 2,913,744,000 62,546,000 72.84 4,000,000,000 2009-10-31
409 2009-10-29 2,851,198,000 -1,000 71.28 4,000,000,000 2009-10-14
410 2009-10-28 2,851,199,000 48,000 71.28 4,000,000,000 2009-10-14
411 2009-10-23 2,851,151,000 -5,000 71.28 4,000,000,000 2009-10-14
412 2009-10-22 2,851,156,000 -13,000 71.28 4,000,000,000 2009-10-14
413 2009-10-21 2,851,169,000 -82,000 71.28 4,000,000,000 2009-10-14
414 2009-10-20 2,851,251,000 60,000 71.28 4,000,000,000 2009-10-14
415 2009-10-19 2,851,191,000 -40,000 71.28 4,000,000,000 2009-10-14
416 2009-10-16 2,851,231,000 -91,000 71.28 4,000,000,000 2009-10-14
417 2009-10-15 2,851,322,000 -160,000 71.28 4,000,000,000 2009-10-14

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