Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
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 2025-12-30 160,002,639 -3,000 15.10 1,059,923,412 2025-11-30
2 2025-12-16 160,005,639 -12,500 15.10 1,059,923,412 2025-11-30
3 2025-11-19 160,018,139 12,500 15.10 1,059,923,412 2025-10-31
4 2025-11-07 160,005,639 5,000 15.10 1,059,923,412 2025-10-31
5 2025-11-05 160,000,639 40,000 15.10 1,059,923,412 2025-10-31
6 2025-10-30 159,960,639 -68,925,100 15.09 1,059,923,412 2025-09-30
7 2025-10-28 228,885,739 -2,500 21.59 1,059,923,412 2025-09-30
8 2025-10-03 228,888,239 -150,000 21.59 1,059,923,412 2025-09-30
9 2025-09-18 229,038,239 -60,000 21.61 1,059,923,412 2025-08-31
10 2025-09-10 229,098,239 149,875 21.61 1,059,923,412 2025-08-31
11 2025-08-11 228,948,364 3,500 21.60 1,059,923,412 2025-07-31
12 2025-07-29 228,944,864 -125 21.60 1,059,923,412 2025-06-30
13 2025-07-03 228,944,989 -50,000 21.60 1,059,923,412 2025-06-30
14 2025-06-19 228,994,989 -19,914,894 21.60 1,059,923,412 2025-05-31
15 2025-06-17 248,909,883 -95,238,094 23.48 1,059,923,412 2025-05-31
16 2025-05-28 344,147,977 50,000 32.47 1,059,923,412 2025-04-30
17 2025-02-11 344,097,977 60,000 32.46 1,059,923,412 2025-01-31
18 2025-02-07 344,037,977 5,000 32.46 1,059,923,412 2025-01-31
19 2025-02-06 344,032,977 -200,000 32.46 1,059,923,412 2025-01-31
20 2024-10-31 344,232,977 -45,000 32.48 1,059,923,412 2024-10-31
21 2024-10-02 344,277,977 -9,463,792 32.48 1,059,923,412 2024-09-30
22 2024-07-29 353,741,769 6,000 33.37 1,059,923,412 2024-06-30
23 2024-07-17 353,735,769 20,000 33.37 1,059,923,412 2024-06-30
24 2024-03-26 353,715,769 -5,000 33.37 1,059,923,412 2024-02-29
25 2024-02-28 353,720,769 158,341,800 33.37 1,059,923,412 2024-02-28
26 2024-02-22 195,378,969 5,000 21.67 901,581,612 2024-01-31
27 2024-01-24 195,373,969 9,463,792 21.67 901,581,612 2023-12-31
28 2024-01-04 185,910,177 45,000 20.62 901,581,612 2023-12-31
29 2023-11-16 185,865,177 -17,500 20.62 901,581,612 2023-10-31
30 2023-11-13 185,882,677 200,000 20.62 901,581,612 2023-10-31
31 2023-10-06 185,682,677 17,500 20.60 901,581,612 2023-09-30
32 2023-10-05 185,665,177 14,500 20.59 901,581,612 2023-09-30
33 2023-06-30 185,650,677 109,872,610 20.59 901,581,612 2023-06-30
34 2023-06-01 75,778,067 2,500 9.57 791,709,002 2023-05-31
35 2023-05-29 75,775,567 2,500 9.57 791,709,002 2023-04-30
36 2023-03-16 75,773,067 -4,320,000 9.57 791,709,002 2023-02-28
37 2023-03-07 80,093,067 2,000 10.12 791,709,002 2023-02-28
38 2023-03-02 80,091,067 118,000 10.12 791,709,002 2023-02-28
39 2022-11-11 79,973,067 10,000 10.10 791,709,002 2022-10-31
40 2022-09-13 79,963,067 -3,985,809 10.10 791,709,002 2022-08-31
41 2022-08-16 83,948,876 -194,500 10.60 791,709,002 2022-07-31
42 2022-07-19 84,143,376 -140,000 10.63 791,709,002 2022-06-30
43 2022-07-13 84,283,376 -100,000 10.65 791,709,002 2022-06-30
44 2022-06-30 84,383,376 13,420,500 10.66 791,709,002 2022-06-30
45 2022-05-30 70,962,876 -5,000 9.12 778,288,502 2022-04-30
46 2022-05-16 70,967,876 2,500 9.12 778,288,502 2022-04-30
47 2022-05-04 70,965,376 5,000 9.12 778,288,502 2022-04-30
48 2022-05-03 70,960,376 140,000 9.12 778,288,502 2022-04-30
49 2022-04-20 70,820,376 5,000 9.10 778,288,502 2022-03-31
50 2022-03-09 70,815,376 -7,500 9.10 778,288,502 2022-02-28
51 2022-02-15 70,822,876 7,500 9.10 778,288,502 2022-01-31
52 2022-02-04 70,815,376 4,320,000 9.10 778,288,502 2022-01-31
53 2022-01-12 66,495,376 2,500 8.54 778,288,502 2021-12-31
54 2021-11-30 66,492,876 100,000 8.54 778,288,502 2021-11-30
55 2021-11-19 66,392,876 19 8.53 778,288,502 2021-10-31
56 2021-11-09 66,392,857 -1,000,000 8.53 778,288,502 2021-10-31
57 2021-11-03 67,392,857 -10,000 8.66 778,288,502 2021-10-31
58 2021-10-27 67,402,857 -50,000 8.66 778,288,502 2021-09-30
59 2021-10-12 67,452,857 10,000 8.67 778,288,502 2021-09-30
60 2021-09-17 67,442,857 -50,000 8.67 778,288,502 2021-08-31
61 2021-08-26 67,492,857 -39,500 8.67 778,288,502 2021-07-31
62 2021-07-16 67,532,357 -1,000,000 8.68 778,288,502 2021-06-30
63 2021-07-15 68,532,357 -1,000,000 8.81 778,288,502 2021-06-30
64 2021-07-13 69,532,357 -1,000,000 8.93 778,288,502 2021-06-30
65 2021-07-12 70,532,357 -1,000,000 9.06 778,288,502 2021-06-30
66 2021-07-09 71,532,357 -960,500 9.19 778,288,502 2021-06-30
67 2021-05-26 72,492,857 -532,500 9.31 778,288,502 2021-04-30
68 2021-05-11 73,025,357 -237,500 9.38 778,288,502 2021-04-30
69 2021-05-07 73,262,857 -5,600,500 9.41 778,288,502 2021-04-30
70 2021-05-06 78,863,357 -1,000,000 10.13 778,288,502 2021-04-30
71 2021-03-31 79,863,357 -500 10.26 778,288,502 2021-03-31
72 2021-03-23 79,863,857 -22,556,896 10.26 778,288,502 2021-03-18
73 2021-03-18 102,420,753 22,556,896 13.16 778,288,502 2021-03-18
74 2021-03-17 79,863,857 -200,000 10.57 755,731,606 2021-03-05
75 2021-03-10 80,063,857 -22,556,896 10.59 755,731,606 2021-03-05
76 2021-03-05 102,620,753 22,556,896 13.58 755,731,606 2021-03-05
77 2021-02-22 80,063,857 200,000 10.92 733,174,710 2021-01-31
78 2021-02-10 79,863,857 -40,000 10.89 733,174,710 2021-01-31
79 2021-02-09 79,903,857 -80,000 10.90 733,174,710 2021-01-31
80 2021-02-03 79,983,857 -150,000 10.91 733,174,710 2021-01-31
81 2021-01-29 80,133,857 -26,000 10.93 733,174,710 2020-12-31
82 2020-12-11 80,159,857 -18,181,818 10.93 733,174,710 2020-11-30
83 2020-12-04 98,341,675 -104,885,179 13.41 733,174,710 2020-11-30
84 2020-11-02 203,226,854 50,000 27.72 733,174,710 2020-10-31
85 2020-10-14 203,176,854 170,000 27.71 733,174,710 2020-09-30
86 2020-06-08 203,006,854 -7,500 27.69 733,174,710 2020-05-31
87 2020-06-02 203,014,354 194,500 27.69 733,174,710 2020-05-31
88 2020-04-20 202,819,854 -500 27.66 733,174,710 2020-03-31
89 2020-03-04 202,820,354 -1,000 27.66 733,174,710 2020-02-29
90 2020-02-28 202,821,354 104,885,179 27.66 733,174,710 2020-02-28
91 2019-12-27 97,936,175 -500 15.59 628,289,531 2019-11-30
92 2019-12-04 97,936,675 500 15.59 628,289,531 2019-11-30
93 2019-10-04 97,936,175 -58,500 15.59 628,289,531 2019-09-30
94 2019-10-02 97,994,675 43,000 15.60 628,289,531 2019-09-30
95 2019-09-30 97,951,675 6,500 15.59 628,289,531 2019-09-30
96 2019-09-16 97,945,175 -2,500 15.59 628,289,531 2019-08-31
97 2019-09-13 97,947,675 11,500 15.59 628,289,531 2019-08-31
98 2019-08-29 97,936,175 1,591,060,068 15.59 628,289,531 2019-08-28
99 2019-08-28 -1,493,123,893 -1,884,868,595 -237.65 628,289,531 2019-08-28
100 2019-08-19 391,744,702 270,000,000 15.59 2,513,158,126 2019-08-19
101 2019-07-19 121,744,702 -72,787,273 5.43 2,243,158,126 2019-07-17
102 2019-07-17 194,531,975 145,454,546 8.67 2,243,158,126 2019-07-17
103 2019-04-02 49,077,429 60,000 2.34 2,097,703,580 2019-03-31
104 2019-03-19 49,017,429 -200,000 2.34 2,097,703,580 2019-02-28
105 2019-03-14 49,217,429 -40,000 2.35 2,097,703,580 2019-02-28
106 2019-03-12 49,257,429 200,000 2.35 2,097,703,580 2019-02-28
107 2019-01-14 49,057,429 200 2.34 2,097,703,580 2018-12-31
108 2019-01-07 49,057,229 400,000 2.34 2,097,703,580 2018-12-31
109 2018-08-24 48,657,229 10,000 2.32 2,097,703,580 2018-07-31
110 2018-07-16 48,647,229 -2,000 2.32 2,097,703,580 2018-06-30
111 2018-07-13 48,649,229 1,000 2.32 2,097,703,580 2018-06-30
112 2018-06-26 48,648,229 40,000 2.32 2,097,703,580 2018-05-31
113 2018-05-29 48,608,229 30,000 2.32 2,097,703,580 2018-04-30
114 2018-03-26 48,578,229 -2,000 2.32 2,097,703,580 2018-02-28
115 2018-02-02 48,580,229 -2,000 2.32 2,097,703,580 2018-01-31
116 2018-01-12 48,582,229 2,000 2.32 2,097,703,580 2017-12-31
117 2018-01-10 48,580,229 -24,156,769 2.32 2,097,703,580 2017-12-31
118 2017-12-12 72,736,998 -10,000 3.47 2,097,703,580 2017-11-30
119 2017-12-07 72,746,998 -4,000 3.47 2,097,703,580 2017-11-30
120 2017-11-14 72,750,998 4,000 3.47 2,097,703,580 2017-10-31
121 2017-11-10 72,746,998 -2,000 3.47 2,097,703,580 2017-10-31
122 2017-11-06 72,748,998 -24,156,769 3.47 2,097,703,580 2017-10-31
123 2017-10-27 96,905,767 -30,000 4.62 2,097,703,580 2017-10-18
124 2017-10-25 96,935,767 -190,912,714 4.62 2,097,703,580 2017-10-18
125 2017-10-18 287,848,481 190,912,714 13.72 2,097,703,580 2017-10-18
126 2017-09-27 96,935,767 -96,627,076 5.08 1,906,790,866 2017-08-31
127 2017-09-26 193,562,843 -96,627,076 10.15 1,906,790,866 2017-08-31
128 2017-09-25 290,189,919 40,000 15.22 1,906,790,866 2017-08-31
129 2017-09-19 290,149,919 -40,000 15.22 1,906,790,866 2017-08-31
130 2017-08-31 290,189,919 241,887,913 15.22 1,906,790,866 2017-08-31
131 2017-08-24 48,302,006 -10,000 2.90 1,664,902,953 2017-07-31
132 2017-07-28 48,312,006 -118,389,897 2.90 1,664,902,953 2017-07-20
133 2017-07-20 166,701,903 118,389,897 10.01 1,664,902,953 2017-07-20
134 2017-07-19 48,312,006 30,000 3.12 1,546,513,056 2017-06-30
135 2017-06-20 48,282,006 100,000 3.12 1,546,513,056 2017-05-31
136 2017-05-16 48,182,006 52,000 3.12 1,546,513,056 2017-04-30
137 2017-05-15 48,130,006 -2,000 3.11 1,546,513,056 2017-04-30
138 2017-03-23 48,132,006 4,000 3.11 1,546,513,056 2017-02-28
139 2016-12-28 48,128,006 40,000 3.11 1,546,513,056 2016-11-30
140 2016-11-25 48,088,006 -10,000 3.11 1,546,513,056 2016-10-31
141 2016-11-09 48,098,006 -12,000 3.11 1,546,513,056 2016-10-31
142 2016-10-06 48,110,006 -20,000 3.11 1,546,513,056 2016-09-30
143 2016-09-13 48,130,006 -2,000 3.11 1,546,513,056 2016-08-31
144 2016-08-26 48,132,006 -2,000 3.11 1,546,513,056 2016-08-18
145 2016-08-23 48,134,006 -154,651,306 3.11 1,546,513,056 2016-08-18
146 2016-08-18 202,785,312 154,651,306 13.11 1,546,513,056 2016-08-18
147 2016-08-09 48,134,006 10,000 3.46 1,391,861,750 2016-07-31
148 2016-04-27 48,124,006 20,000 3.46 1,391,861,750 2016-03-31
149 2015-12-14 48,104,006 -10,000 3.46 1,391,861,750 2015-11-30
150 2015-10-13 48,114,006 -30,000 3.46 1,391,861,750 2015-09-30
151 2015-09-18 48,144,006 50,000 3.46 1,391,861,750 2015-08-31
152 2015-09-07 48,094,006 30,000 3.46 1,391,861,750 2015-08-31
153 2015-09-04 48,064,006 -2,000 3.45 1,391,861,750 2015-08-31
154 2015-06-01 48,066,006 30,000 3.45 1,391,861,750 2015-05-31
155 2015-05-28 48,036,006 -118,567,844 3.45 1,391,831,750 2015-04-30
156 2015-05-13 166,603,850 -59,541,985 11.97 1,391,831,750 2015-04-30
157 2015-04-20 226,145,835 -2,000 16.25 1,391,831,750 2015-03-31
158 2015-03-23 226,147,835 -2,000 16.25 1,391,831,750 2015-02-28
159 2015-03-18 226,149,835 -2,000 16.25 1,391,831,750 2015-02-28
160 2015-02-16 226,151,835 300 16.25 1,391,831,750 2015-01-31
161 2015-01-12 226,151,535 -30,000 16.25 1,391,831,750 2014-12-31
162 2014-12-04 226,181,535 -40,000 16.25 1,391,831,750 2014-11-30
163 2014-11-19 226,221,535 30,000 16.25 1,391,831,750 2014-10-31
164 2014-11-07 226,191,535 -6,000 16.25 1,391,831,750 2014-10-31
165 2014-10-09 226,197,535 -20,000 16.25 1,391,831,750 2014-09-30
166 2014-09-01 226,217,535 40,000 16.25 1,391,831,750 2014-08-31
167 2014-08-22 226,177,535 -8,000 16.25 1,391,831,750 2014-07-31
168 2014-07-31 226,185,535 108,000 16.25 1,391,831,750 2014-07-31
169 2014-07-16 226,077,535 -20,000 16.25 1,391,631,750 2014-06-30
170 2014-07-04 226,097,535 -100,000 16.25 1,391,631,750 2014-06-30
171 2014-06-30 226,197,535 70,000 16.25 1,391,631,750 2014-06-30
172 2014-06-20 226,127,535 -70,000 16.25 1,391,561,750 2014-05-31
173 2014-06-09 226,197,535 -2,000 16.25 1,391,561,750 2014-05-31
174 2014-06-06 226,199,535 20,000 16.26 1,391,561,750 2014-05-31
175 2014-06-05 226,179,535 -10,000 16.25 1,391,561,750 2014-05-31
176 2014-06-04 226,189,535 -2,000 16.25 1,391,561,750 2014-05-31
177 2014-04-17 226,191,535 59,541,985 16.25 1,391,561,750 2014-04-17
178 2014-04-10 166,649,550 10,000 12.51 1,332,019,765 2014-03-31
179 2014-03-19 166,639,550 -2,000 12.51 1,332,019,765 2014-02-28
180 2014-02-04 166,641,550 100,000 12.51 1,332,019,765 2014-01-31
181 2014-01-20 166,541,550 -100,000 12.50 1,331,919,765 2014-01-15
182 2014-01-17 166,641,550 -330,000 12.51 1,331,919,765 2014-01-15
183 2014-01-15 166,971,550 330,000 12.54 1,331,919,765 2014-01-15
184 2014-01-02 166,641,550 -2,000 12.51 1,331,589,765 2013-12-31
185 2013-12-31 166,643,550 120,000 12.51 1,331,589,765 2013-12-31
186 2013-12-05 166,523,550 -120,000 12.51 1,331,469,765 2013-11-30
187 2013-10-16 166,643,550 -1,351,765 12.52 1,331,469,765 2013-09-30
188 2013-10-10 167,995,315 -20,000,000 12.62 1,331,469,765 2013-09-30
189 2013-10-03 187,995,315 -9,116,000 14.12 1,331,469,765 2013-09-30
190 2013-10-02 197,111,315 -1,278,000 14.80 1,331,469,765 2013-09-30
191 2013-09-30 198,389,315 8,982,000 14.90 1,331,469,765 2013-09-30
192 2013-09-27 189,407,315 6,828,000 14.32 1,322,353,765 2013-09-27
193 2013-09-25 182,579,315 -280,000 13.88 1,315,525,765 2013-08-31
194 2013-09-19 182,859,315 -2,000 13.90 1,315,525,765 2013-08-31
195 2013-09-10 182,861,315 -1,202,000 13.90 1,315,525,765 2013-08-31
196 2013-09-09 184,063,315 -2,600,000 13.99 1,315,525,765 2013-08-31
197 2013-09-06 186,663,315 -190,000 14.19 1,315,525,765 2013-08-31
198 2013-09-05 186,853,315 -544,000 14.20 1,315,525,765 2013-08-31
199 2013-09-04 187,397,315 -600,000 14.25 1,315,525,765 2013-08-31
200 2013-09-03 187,997,315 -214,000 14.29 1,315,525,765 2013-08-31
201 2013-09-02 188,211,315 1,956,000 14.31 1,315,525,765 2013-08-31
202 2013-08-30 186,255,315 -800,000 14.18 1,313,571,765 2013-07-31
203 2013-08-29 187,055,315 -940,000 14.24 1,313,571,765 2013-07-31
204 2013-08-16 187,995,315 -2,000 14.31 1,313,571,765 2013-07-31
205 2013-07-25 187,997,315 -10,000 14.31 1,313,571,765 2013-07-19
206 2013-07-23 188,007,315 -26,000 14.31 1,313,571,765 2013-07-19
207 2013-07-19 188,033,315 1,351,765 14.31 1,313,571,765 2013-07-19
208 2013-07-17 186,681,550 -30,000 14.23 1,312,220,000 2013-06-30
209 2013-07-15 186,711,550 -70,000 14.23 1,312,220,000 2013-06-30
210 2013-07-12 186,781,550 -30,000 14.23 1,312,220,000 2013-06-30
211 2013-07-03 186,811,550 -1,586,000 14.24 1,312,220,000 2013-06-30
212 2013-07-02 188,397,550 1,826,000 14.36 1,312,220,000 2013-06-30
213 2013-06-28 186,571,550 -100,000 14.24 1,310,394,000 2013-05-31
214 2013-06-25 186,671,550 -90,000 14.25 1,310,394,000 2013-05-31
215 2013-06-10 186,761,550 -10,000 14.25 1,310,394,000 2013-05-31
216 2013-06-07 186,771,550 -50,000 14.25 1,310,394,000 2013-05-31
217 2013-06-05 186,821,550 10,000 14.26 1,310,394,000 2013-05-31
218 2013-06-04 186,811,550 -30,000 14.26 1,310,394,000 2013-05-31
219 2013-05-31 186,841,550 380,000 14.26 1,310,394,000 2013-05-31
220 2013-05-30 186,461,550 -350,000 14.23 1,310,014,000 2013-05-29
221 2013-05-29 186,811,550 874,000 14.26 1,310,014,000 2013-05-29
222 2013-05-24 185,937,550 -874,000 14.26 1,303,890,000 2013-04-30
223 2013-05-20 186,811,550 -10,000 14.33 1,303,890,000 2013-04-30
224 2013-05-16 186,821,550 -2,000 14.33 1,303,890,000 2013-04-30
225 2013-03-22 186,823,550 10,000 14.33 1,303,890,000 2013-02-28
226 2013-02-27 186,813,550 -10,000 14.33 1,303,890,000 2013-01-31
227 2013-02-25 186,823,550 38,000 14.33 1,303,890,000 2013-01-31
228 2013-02-14 186,785,550 -100,000,000 14.33 1,303,890,000 2013-01-31
229 2013-01-31 286,785,550 120,000,000 21.99 1,303,890,000 2013-01-31
230 2013-01-24 166,785,550 -4,000 14.09 1,183,890,000 2012-12-31
231 2013-01-23 166,789,550 -50,000,000 14.09 1,183,890,000 2012-12-31
232 2013-01-15 216,789,550 -8,000 18.31 1,183,890,000 2012-12-31
233 2013-01-11 216,797,550 -302,000 18.31 1,183,890,000 2012-12-31
234 2013-01-08 217,099,550 10,000 18.34 1,183,890,000 2012-12-31
235 2013-01-02 217,089,550 -2,000 18.34 1,183,890,000 2012-12-31
236 2012-12-27 217,091,550 -4,000 18.34 1,183,890,000 2012-12-24
237 2012-12-24 217,095,550 50,000,000 18.34 1,183,890,000 2012-12-24
238 2012-11-20 167,095,550 12,000 14.74 1,133,890,000 2012-10-31
239 2012-11-14 167,083,550 30,000 14.74 1,133,890,000 2012-10-31
240 2012-11-05 167,053,550 -210,000,000 14.73 1,133,890,000 2012-10-31
241 2012-10-22 377,053,550 60,000 33.25 1,133,890,000 2012-09-30
242 2012-10-10 376,993,550 2,000 33.25 1,133,890,000 2012-09-30
243 2012-09-12 376,991,550 6,000 33.25 1,133,890,000 2012-08-31
244 2012-08-10 376,985,550 2,000 33.25 1,133,890,000 2012-07-31
245 2012-08-02 376,983,550 -50,000 33.25 1,133,890,000 2012-07-31
246 2012-07-23 377,033,550 2,000 33.25 1,133,890,000 2012-06-30
247 2012-07-11 377,031,550 10,000 33.25 1,133,890,000 2012-06-30
248 2012-06-26 377,021,550 10,000 33.25 1,133,890,000 2012-05-31
249 2012-05-24 377,011,550 -2,000 33.25 1,133,890,000 2012-04-30
250 2012-03-30 377,013,550 50,000 33.25 1,133,890,000 2012-02-29
251 2012-03-12 376,963,550 30,000 33.25 1,133,890,000 2012-02-29
252 2012-03-07 376,933,550 -2,000 33.24 1,133,890,000 2012-02-29
253 2012-01-27 376,935,550 -50,000,000 33.24 1,133,890,000 2011-12-31
254 2012-01-19 426,935,550 -20,000 37.65 1,133,890,000 2011-12-31
255 2011-12-23 426,955,550 20,000 37.65 1,133,890,000 2011-11-30
256 2011-11-15 426,935,550 -28,000 37.65 1,133,890,000 2011-10-31
257 2011-11-03 426,963,550 -12,000 37.65 1,133,890,000 2011-10-31
258 2011-10-18 426,975,550 -4,000 37.66 1,133,890,000 2011-09-30
259 2011-10-03 426,979,550 30,000 37.66 1,133,890,000 2011-09-30
260 2011-09-16 426,949,550 20,000 37.65 1,133,890,000 2011-08-31
261 2011-09-01 426,929,550 -2,000 37.65 1,133,890,000 2011-08-31
262 2011-08-24 426,931,550 -2,000 37.65 1,133,890,000 2011-07-31
263 2011-08-18 426,933,550 12,000 37.65 1,133,890,000 2011-07-31
264 2011-08-12 426,921,550 -32,000 37.65 1,133,890,000 2011-07-31
265 2011-07-15 426,953,550 10,000 37.65 1,133,890,000 2011-06-30
266 2011-07-11 426,943,550 300,000 37.65 1,133,890,000 2011-06-30
267 2011-07-08 426,643,550 -42,000 37.63 1,133,890,000 2011-06-30
268 2011-06-23 426,685,550 40,000 37.63 1,133,890,000 2011-05-31
269 2011-06-21 426,645,550 -40,000 37.63 1,133,890,000 2011-05-31
270 2011-06-20 426,685,550 4,000 37.63 1,133,890,000 2011-05-31
271 2011-06-17 426,681,550 40,000 37.63 1,133,890,000 2011-05-31
272 2011-05-27 426,641,550 -2,000 37.63 1,133,890,000 2011-04-30
273 2011-05-25 426,643,550 -10,000 37.63 1,133,890,000 2011-04-30
274 2011-05-11 426,653,550 -2,000 37.63 1,133,890,000 2011-04-30
275 2011-05-04 426,655,550 -62,000 37.63 1,133,890,000 2011-04-30
276 2011-05-03 426,717,550 60,000 37.63 1,133,890,000 2011-04-30
277 2011-04-11 426,657,550 -2,000 37.63 1,133,828,000 2011-03-31
278 2011-04-06 426,659,550 10,000 37.63 1,133,828,000 2011-03-31
279 2011-04-04 426,649,550 56,000 37.63 1,133,828,000 2011-03-31
280 2011-04-01 426,593,550 -202,000 37.62 1,133,828,000 2011-03-31
281 2011-03-31 426,795,550 194,000 37.64 1,133,828,000 2011-03-31
282 2011-03-30 426,601,550 -2,000 37.63 1,133,628,000 2011-02-28
283 2011-03-25 426,603,550 -30,000,000 37.63 1,133,628,000 2011-02-28
284 2011-03-24 456,603,550 -2,000 40.28 1,133,628,000 2011-02-28
285 2011-02-21 456,605,550 -4,000 40.28 1,133,628,000 2011-01-31
286 2011-02-16 456,609,550 -40,000 40.28 1,133,628,000 2011-01-31
287 2011-02-01 456,649,550 -2,000 40.28 1,133,628,000 2011-01-31
288 2011-01-27 456,651,550 -2,000 40.28 1,133,628,000 2010-12-31
289 2011-01-19 456,653,550 40,000 40.28 1,133,628,000 2010-12-31
290 2011-01-18 456,613,550 -2,000 40.28 1,133,628,000 2010-12-31
291 2011-01-10 456,615,550 -7,281,554 40.28 1,133,628,000 2010-12-31
292 2011-01-03 463,897,104 -6,000 40.92 1,133,628,000 2010-12-31
293 2010-12-31 463,903,104 144,000 40.92 1,133,628,000 2010-12-31
294 2010-12-28 463,759,104 -16,957,693 40.91 1,133,482,000 2010-12-02
295 2010-12-07 480,716,797 -146,000 42.41 1,133,482,000 2010-12-02
296 2010-12-06 480,862,797 -150,000 42.42 1,133,482,000 2010-12-02
297 2010-12-02 481,012,797 150,000 42.44 1,133,482,000 2010-12-02
298 2010-11-18 480,862,797 -404,000 42.43 1,133,332,000 2010-11-16
299 2010-11-17 481,266,797 -4,000 42.46 1,133,332,000 2010-11-16
300 2010-11-16 481,270,797 1,594,000 42.47 1,133,332,000 2010-11-16
301 2010-11-15 479,676,797 -488,000 42.38 1,131,738,000 2010-10-31
302 2010-11-12 480,164,797 -180,000 42.43 1,131,738,000 2010-10-31
303 2010-11-11 480,344,797 -224,000 42.44 1,131,738,000 2010-10-31
304 2010-11-09 480,568,797 -58,000 42.46 1,131,738,000 2010-10-31
305 2010-11-08 480,626,797 -250,000 42.47 1,131,738,000 2010-10-31
306 2010-11-05 480,876,797 -2,000 42.49 1,131,738,000 2010-10-31
307 2010-11-02 480,878,797 -2,000 42.49 1,131,738,000 2010-10-31
308 2010-10-21 480,880,797 -2,000 42.49 1,131,738,000 2010-09-30
309 2010-10-18 480,882,797 -8,000 42.49 1,131,738,000 2010-09-30
310 2010-10-12 480,890,797 -4,000 42.49 1,131,738,000 2010-09-30
311 2010-10-08 480,894,797 -61,897,203 42.49 1,131,738,000 2010-09-30
312 2010-10-04 542,792,000 -100,000,000 47.96 1,131,738,000 2010-09-30
313 2010-09-30 642,792,000 100,000,000 56.80 1,131,738,000 2010-09-30
314 2010-09-29 542,792,000 -4,000 52.61 1,031,738,000 2010-08-31
315 2010-09-28 542,796,000 -2,000 52.61 1,031,738,000 2010-08-31
316 2010-09-16 542,798,000 -6,000 52.61 1,031,738,000 2010-08-31
317 2010-09-14 542,804,000 -2,000 52.61 1,031,738,000 2010-08-31
318 2010-09-13 542,806,000 -4,000 52.61 1,031,738,000 2010-08-31
319 2010-09-08 542,810,000 -2,000 52.61 1,031,738,000 2010-08-31
320 2010-09-07 542,812,000 -2,000 52.61 1,031,738,000 2010-08-31
321 2010-08-18 542,814,000 -2,000 52.61 1,031,738,000 2010-07-31
322 2010-08-12 542,816,000 -4,000 52.61 1,031,738,000 2010-07-31
323 2010-08-06 542,820,000 -2,000 52.61 1,031,738,000 2010-07-31
324 2010-08-05 542,822,000 -2,000 52.61 1,031,738,000 2010-07-31
325 2010-07-30 542,824,000 -2,000 52.61 1,031,738,000 2010-06-30
326 2010-07-21 542,826,000 -69,998,000 52.61 1,031,738,000 2010-06-30
327 2010-07-20 612,824,000 -100,000,000 59.40 1,031,738,000 2010-06-30
328 2010-05-26 712,824,000 -2,000 69.09 1,031,738,000 2010-04-30
329 2010-04-28 712,826,000 -31,736,000 69.09 1,031,738,000 2010-03-31
330 2010-04-20 744,562,000 -2,000 72.17 1,031,738,000 2010-03-31
331 2010-04-19 744,564,000 -2,000 72.17 1,031,738,000 2010-03-31
332 2010-04-13 744,566,000 -2,000 72.17 1,031,738,000 2010-03-31
333 2010-04-09 744,568,000 -2,000 72.17 1,031,738,000 2010-03-31
334 2010-03-09 744,570,000 -2,000 72.17 1,031,738,000 2010-02-28
335 2010-03-03 744,572,000 -2,000 72.17 1,031,738,000 2010-02-28
336 2010-02-22 744,574,000 -2,000 72.17 1,031,738,000 2010-01-31
337 2010-02-10 744,576,000 -4,000 72.17 1,031,738,000 2010-01-31
338 2010-02-04 744,580,000 -2,000 72.17 1,031,738,000 2010-01-31
339 2010-02-01 744,582,000 -2,000 72.17 1,031,738,000 2010-01-31
340 2010-01-27 744,584,000 -2,000 72.17 1,031,738,000 2009-12-31
341 2010-01-15 744,586,000 -2,000 72.17 1,031,738,000 2009-12-31
342 2010-01-14 744,588,000 -2,000 72.17 1,031,738,000 2009-12-31
343 2010-01-13 744,590,000 -4,000 72.17 1,031,738,000 2009-12-31
344 2010-01-05 744,594,000 -4,000 72.17 1,031,738,000 2009-12-31
345 2009-12-28 744,598,000 -2,000 72.17 1,031,738,000 2009-11-30
346 2009-12-23 744,600,000 -2,000 72.17 1,031,738,000 2009-11-30
347 2009-12-21 744,602,000 -2,000 72.17 1,031,738,000 2009-11-30
348 2009-12-18 744,604,000 -2,000 72.17 1,031,738,000 2009-11-30
349 2009-12-17 744,606,000 -2,000 72.17 1,031,738,000 2009-11-30
350 2009-12-16 744,608,000 -6,000 72.17 1,031,738,000 2009-11-30
351 2009-12-15 744,614,000 -2,000 72.17 1,031,738,000 2009-11-30
352 2009-12-10 744,616,000 -2,000 72.17 1,031,738,000 2009-11-30
353 2009-12-09 744,618,000 -6,000 72.17 1,031,738,000 2009-11-30
354 2009-12-07 744,624,000 -8,000 72.17 1,031,738,000 2009-11-30
355 2009-12-04 744,632,000 -22,000 72.17 1,031,738,000 2009-11-30
356 2009-12-03 744,654,000 -4,000 72.17 1,031,738,000 2009-11-30
357 2009-12-02 744,658,000 -2,000 72.18 1,031,738,000 2009-11-30
358 2009-11-30 744,660,000 -10,000 72.18 1,031,738,000 2009-11-30
359 2009-11-27 744,670,000 -4,000 72.18 1,031,738,000 2009-11-25
360 2009-11-26 744,674,000 -10,000 72.18 1,031,738,000 2009-11-25
361 2009-11-25 744,684,000 31,724,000 72.18 1,031,738,000 2009-11-25
362 2009-11-24 712,960,000 -2,000 71.30 1,000,000,000 2009-10-31
363 2009-11-23 712,962,000 -10,000 71.30 1,000,000,000 2009-10-31
364 2009-11-20 712,972,000 -8,000 71.30 1,000,000,000 2009-10-31
365 2009-11-19 712,980,000 -6,000 71.30 1,000,000,000 2009-10-31
366 2009-11-18 712,986,000 -16,000 71.30 1,000,000,000 2009-10-31
367 2009-11-17 713,002,000 -12,000 71.30 1,000,000,000 2009-10-31
368 2009-11-16 713,014,000 -12,000 71.30 1,000,000,000 2009-10-31
369 2009-11-13 713,026,000 -10,000 71.30 1,000,000,000 2009-10-31
370 2009-11-12 713,036,000 -6,000 71.30 1,000,000,000 2009-10-31
371 2009-11-11 713,042,000 -4,000 71.30 1,000,000,000 2009-10-31
372 2009-11-10 713,046,000 -24,000 71.30 1,000,000,000 2009-10-31
373 2009-11-09 713,070,000 -12,000 71.31 1,000,000,000 2009-10-31
374 2009-11-06 713,082,000 -22,000 71.31 1,000,000,000 2009-10-31
375 2009-11-05 713,104,000 -30,000 71.31 1,000,000,000 2009-10-31
376 2009-11-04 713,134,000 -522,000 71.31 1,000,000,000 2009-10-31
377 2009-11-03 713,656,000 -62,000 71.37 1,000,000,000 2009-10-31
378 2009-11-02 713,718,000 -44,000 71.37 1,000,000,000 2009-10-31

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