Huanxi Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
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 2025-07-03 266,978,921 4 7.30 3,656,472,362 2025-06-30
2 2025-05-12 266,978,917 -25 7.30 3,656,472,362 2025-04-30
3 2024-07-15 266,978,942 -30,000 7.30 3,656,472,362 2024-06-30
4 2024-05-22 267,008,942 10,000 7.30 3,656,472,362 2024-04-30
5 2024-02-07 266,998,942 -55,000 7.30 3,656,472,362 2024-01-31
6 2024-01-03 267,053,942 500 7.30 3,656,472,362 2023-12-31
7 2023-10-19 267,053,442 1 7.30 3,656,472,362 2023-09-30
8 2023-10-06 267,053,441 -206 7.30 3,656,472,362 2023-09-30
9 2023-07-14 267,053,647 1 7.30 3,656,472,362 2023-06-30
10 2023-07-07 267,053,646 30,000,000 7.30 3,656,472,362 2023-06-30
11 2023-06-02 237,053,646 2 6.48 3,656,472,362 2023-05-31
12 2023-05-29 237,053,644 -37,440,000 6.48 3,656,472,362 2023-04-30
13 2023-03-09 274,493,644 -30,000 7.51 3,656,472,362 2023-02-28
14 2022-10-25 274,523,644 28 7.51 3,656,472,362 2022-09-30
15 2022-10-17 274,523,616 28 7.51 3,656,472,362 2022-09-30
16 2022-09-15 274,523,588 37,440,000 7.51 3,656,472,362 2022-08-31
17 2022-04-21 237,083,588 2,000 6.48 3,656,472,362 2022-03-31
18 2022-01-04 237,081,588 9 6.48 3,656,472,362 2021-12-31
19 2021-08-05 237,081,579 -20,340,000 6.48 3,656,472,362 2021-08-05
20 2021-08-03 257,421,579 20,340,000 7.00 3,676,812,362 2021-07-31
21 2021-06-30 237,081,579 -12,810,000 6.45 3,676,812,362 2021-06-30
22 2021-06-21 249,891,579 12,810,000 6.77 3,689,622,362 2021-05-31
23 2021-03-25 237,081,579 -3,000,000 6.83 3,471,492,362 2021-02-28
24 2021-03-19 240,081,579 3,000,000 6.92 3,471,492,362 2021-02-28
25 2021-03-09 237,081,579 -3,000,000 6.83 3,471,492,362 2021-02-28
26 2021-02-01 240,081,579 -1,240,000 6.92 3,471,492,362 2021-01-31
27 2021-01-20 241,321,579 1,240,000 6.95 3,472,732,362 2020-12-31
28 2020-12-31 240,081,579 -28,550,000 6.91 3,472,732,362 2020-12-31
29 2020-12-23 268,631,579 28,550,000 7.67 3,501,282,362 2020-11-30
30 2020-10-30 240,081,579 -25,000 6.86 3,501,282,362 2020-09-30
31 2020-10-15 240,106,579 -346,626,954 6.86 3,501,282,362 2020-09-30
32 2020-09-21 586,733,533 346,626,954 16.76 3,501,282,362 2020-09-21
33 2020-09-11 240,106,579 -21 7.61 3,154,655,408 2020-08-31
34 2020-06-23 240,106,600 2 7.61 3,154,655,408 2020-05-31
35 2020-06-04 240,106,598 -252,000 7.61 3,154,655,408 2020-05-31
36 2019-11-22 240,358,598 50,000 7.62 3,154,655,408 2019-10-31
37 2019-08-13 240,308,598 -100 7.62 3,154,655,408 2019-07-31
38 2019-08-09 240,308,698 -236,600,000 7.62 3,154,655,408 2019-07-31
39 2019-07-12 476,908,698 100 15.12 3,154,655,408 2019-06-30
40 2019-03-19 476,908,598 236,600,000 15.12 3,154,655,408 2019-03-19
41 2019-02-15 240,308,598 -34,000,000 8.24 2,918,055,408 2019-01-31
42 2019-01-23 274,308,598 34,000,000 9.40 2,918,055,408 2018-12-31
43 2019-01-18 240,308,598 -9,000,000 8.24 2,918,055,408 2018-12-31
44 2018-12-17 249,308,598 -20,022,959 8.54 2,918,055,408 2018-11-30
45 2018-09-14 269,331,557 150,000,000 9.23 2,918,055,408 2018-09-14
46 2018-06-06 119,331,557 4 4.31 2,768,055,408 2018-05-31
47 2018-03-27 119,331,553 50 4.31 2,768,055,408 2018-02-28
48 2018-03-20 119,331,503 -1,006 4.31 2,768,055,408 2018-02-28
49 2017-10-18 119,332,509 -20,171,108 4.31 2,768,055,408 2017-09-30
50 2017-10-16 139,503,617 -30 5.04 2,768,055,408 2017-09-30
51 2017-10-11 139,503,647 -3,000,000 5.04 2,768,055,408 2017-09-30
52 2017-09-13 142,503,647 30 5.15 2,768,055,408 2017-08-31
53 2017-08-21 142,503,617 -30 5.15 2,768,055,408 2017-07-31
54 2017-03-28 142,503,647 10,000 5.15 2,768,055,408 2017-02-28
55 2017-01-26 142,493,647 -75,000,000 5.15 2,768,055,408 2016-12-31
56 2017-01-12 217,493,647 -20,000,000 7.86 2,768,055,408 2016-12-31
57 2017-01-10 237,493,647 -140,000,000 8.58 2,768,055,408 2016-12-31
58 2016-12-14 377,493,647 215,000,000 13.64 2,768,055,408 2016-12-14
59 2016-09-30 162,493,647 -10,000 6.36 2,553,055,408 2016-09-30
60 2016-09-12 162,503,647 -400 6.37 2,553,055,408 2016-08-31
61 2016-08-15 162,504,047 -10,000 6.37 2,553,055,408 2016-07-31
62 2016-07-08 162,514,047 -10,000,000 6.37 2,553,055,408 2016-06-30
63 2016-07-05 172,514,047 -90,000,000 6.76 2,553,055,408 2016-06-30
64 2016-06-29 262,514,047 -144,500,000 10.28 2,553,055,408 2016-06-17
65 2016-06-17 407,014,047 244,500,000 15.94 2,553,055,408 2016-06-17
66 2016-05-17 162,514,047 10 7.04 2,308,555,408 2016-04-30
67 2016-04-19 162,514,037 -39,527 7.04 2,308,555,408 2016-03-31
68 2016-04-07 162,553,564 10,000 7.04 2,308,555,408 2016-03-31
69 2016-02-29 162,543,564 -69,256,662 7.04 2,308,555,408 2016-02-29
70 2015-12-08 231,800,226 60 10.04 2,308,555,408 2015-11-30
71 2015-09-24 231,800,166 -1,500,561,016 10.04 2,308,555,408 2015-09-02
72 2015-09-22 1,732,361,182 10,000 75.04 2,308,555,408 2015-09-02
73 2015-09-10 1,732,351,182 -31,103 75.04 2,308,555,408 2015-09-02
74 2015-09-02 1,732,382,285 1,731,416,556 75.04 2,308,555,408 2015-09-02
75 2015-06-15 965,729 -7,590 0.17 577,138,852 2015-05-31
76 2015-06-05 973,319 230 0.17 577,138,852 2015-05-31
77 2015-05-29 973,089 -40,038 0.17 577,138,852 2015-04-30
78 2015-05-21 1,013,127 -40,000 0.18 577,138,852 2015-04-30
79 2015-05-18 1,053,127 -11,730 0.18 577,138,852 2015-04-30
80 2015-05-15 1,064,857 -20,201 0.18 577,138,852 2015-04-30
81 2015-05-05 1,085,058 -3,200 0.19 577,138,852 2015-04-30
82 2015-04-16 1,088,258 2 0.19 577,138,852 2015-03-31
83 2015-04-15 1,088,256 -454,004 0.19 577,138,852 2015-03-31
84 2015-04-08 1,542,260 -40,000 0.27 577,138,852 2015-03-31
85 2015-03-11 1,582,260 10,000 0.27 577,138,852 2015-02-28
86 2015-02-16 1,572,260 1 0.27 577,138,852 2015-01-31
87 2014-12-11 1,572,259 -50,002 0.27 577,138,852 2014-11-30
88 2014-11-26 1,622,261 20 0.28 577,138,852 2014-10-31
89 2014-11-12 1,622,241 -720 0.28 577,138,852 2014-10-31
90 2014-10-17 1,622,961 2 0.28 577,138,852 2014-09-30
91 2014-10-16 1,622,959 -1,800 0.28 577,138,852 2014-09-30
92 2014-09-25 1,624,759 -13,200 0.28 577,138,852 2014-08-31
93 2014-08-19 1,637,959 -81,308,165 0.28 577,138,852 2014-07-31
94 2014-07-31 82,946,124 -20,000 14.37 577,138,852 2014-07-31
95 2014-06-16 82,966,124 82,076,395 14.38 577,138,852 2014-06-16
96 2014-06-06 889,729 -417,000 0.23 384,759,235 2014-05-31
97 2014-06-03 1,306,729 -40,000 0.34 384,759,235 2014-05-31
98 2014-05-28 1,346,729 -160,000 0.35 384,759,235 2014-05-05
99 2014-05-23 1,506,729 -40,000 0.39 384,759,235 2014-05-05
100 2014-05-20 1,546,729 -200 0.40 384,759,235 2014-05-05
101 2014-05-13 1,546,929 40 0.40 384,759,235 2014-05-05
102 2014-05-08 1,546,889 -63,960,000 0.40 384,759,235 2014-05-05
103 2014-05-07 65,506,889 10,000 17.03 384,759,235 2014-05-05
104 2014-05-05 65,496,889 64,000,000 17.02 384,759,235 2014-05-05
105 2014-04-17 1,496,889 -60,000 0.47 320,759,235 2014-03-31
106 2014-03-25 1,556,889 -16,000 0.49 320,759,235 2014-02-28
107 2014-03-21 1,572,889 -404 0.49 320,759,235 2014-02-28
108 2014-03-12 1,573,293 -34,400 0.49 320,759,235 2014-02-28
109 2014-02-18 1,607,693 -200,000 0.50 320,759,235 2014-01-31
110 2014-02-10 1,807,693 1 0.56 320,759,235 2014-01-31
111 2014-02-05 1,807,692 20 0.56 320,759,235 2014-01-31
112 2014-01-08 1,807,672 -1,023 0.56 320,759,235 2013-12-31
113 2013-12-06 1,808,695 1 0.56 320,759,235 2013-11-30
114 2013-12-03 1,808,694 200,000 0.56 320,759,235 2013-11-30
115 2013-11-18 1,608,694 -4,000 0.50 320,759,235 2013-10-31
116 2013-11-14 1,612,694 3,200 0.50 320,759,235 2013-10-31
117 2013-10-10 1,609,494 -2,160 0.50 320,759,235 2013-09-30
118 2013-07-24 1,611,654 -3,240 0.50 320,759,235 2013-06-30
119 2013-05-13 1,614,894 200 0.50 320,759,235 2013-04-30
120 2013-03-11 1,614,694 -4,000 0.50 320,759,235 2013-02-28
121 2013-03-08 1,618,694 -7,999 0.50 320,759,235 2013-02-28
122 2013-02-05 1,626,693 -12,000 0.51 320,759,235 2013-01-31
123 2013-02-04 1,638,693 -53,000,000 0.51 320,759,235 2013-01-31
124 2013-01-31 54,638,693 53,000,000 17.03 320,759,235 2013-01-31
125 2013-01-30 1,638,693 -24,000 0.61 267,759,235 2012-12-31
126 2013-01-28 1,662,693 -79 0.62 267,759,235 2012-12-31
127 2013-01-10 1,662,772 79 0.62 267,759,235 2012-12-31
128 2012-11-20 1,662,693 20 0.62 267,759,235 2012-10-31
129 2012-10-09 1,662,673 80 0.62 267,759,235 2012-09-30
130 2012-10-04 1,662,593 20 0.62 267,759,235 2012-09-30
131 2012-09-25 1,662,573 1 0.62 267,759,235 2012-08-31
132 2012-08-28 1,662,572 1 0.62 267,759,235 2012-07-31
133 2012-08-23 1,662,571 120 0.62 267,759,235 2012-07-31
134 2012-08-02 1,662,451 201 0.62 267,759,235 2012-07-31
135 2012-08-01 1,662,250 200 0.62 267,759,235 2012-07-31
136 2012-07-25 1,662,050 -36,000 0.62 267,759,235 2012-06-30
137 2012-07-23 1,698,050 40 0.63 267,759,235 2012-06-30
138 2012-07-20 1,698,010 2 0.63 267,759,235 2012-06-30
139 2012-07-12 1,698,008 5 0.63 267,759,235 2012-06-30
140 2012-07-09 1,698,003 -16,000 0.63 267,759,235 2012-06-30
141 2012-07-06 1,714,003 16,000 0.64 267,759,235 2012-06-30
142 2012-07-05 1,698,003 36,047 0.63 267,759,235 2012-06-30
143 2012-07-04 1,661,956 -266,097,279 0.62 267,759,235 2012-06-30
144 2012-06-19 267,759,235 1,330,486,396 100.00 267,759,235 2012-06-18
145 2012-06-18 -1,062,727,161 -1,071,036,944 -396.90 267,759,235 2012-06-18
146 2012-06-05 8,309,783 504 0.62 1,338,796,179 2012-05-31
147 2012-05-29 8,309,279 1 0.62 1,338,796,179 2012-04-30
148 2012-05-21 8,309,278 18 0.62 1,338,796,179 2012-04-30
149 2012-05-16 8,309,260 25 0.62 1,338,796,179 2012-04-30
150 2012-05-10 8,309,235 -59,939 0.62 1,338,796,179 2012-04-30
151 2012-04-12 8,369,174 -20,000 0.63 1,338,796,179 2012-03-31
152 2012-04-11 8,389,174 1 0.63 1,338,796,179 2012-03-31
153 2012-03-08 8,389,173 200 0.63 1,338,796,179 2012-02-29
154 2012-03-07 8,388,973 -300,000 0.63 1,338,796,179 2012-02-29
155 2012-03-05 8,688,973 -520,000 0.65 1,338,796,179 2012-02-29
156 2012-02-28 9,208,973 4 0.69 1,338,796,179 2012-01-31
157 2012-02-27 9,208,969 -300,000 0.69 1,338,796,179 2012-01-31
158 2012-02-09 9,508,969 -300,000 0.71 1,338,796,179 2012-01-31
159 2012-02-08 9,808,969 -1,199,500 0.73 1,338,796,179 2012-01-31
160 2012-01-18 11,008,469 -9,900 0.82 1,338,796,179 2011-12-31
161 2012-01-11 11,018,369 520,000 0.82 1,338,796,179 2011-12-31
162 2012-01-09 10,498,369 5 0.78 1,338,796,179 2011-12-31
163 2012-01-06 10,498,364 -300,000 0.78 1,338,796,179 2011-12-31
164 2011-12-15 10,798,364 1,200,000 0.81 1,338,796,179 2011-11-30
165 2011-12-14 9,598,364 1,200,000 0.72 1,338,796,179 2011-11-30
166 2011-12-13 8,398,364 -2,000,000 0.63 1,338,796,179 2011-11-30
167 2011-11-18 10,398,364 2,000,000 0.78 1,338,796,179 2011-10-31
168 2011-11-08 8,398,364 -39,790 0.63 1,338,796,179 2011-10-31
169 2011-11-07 8,438,154 -200,320 0.63 1,338,796,179 2011-10-31
170 2011-10-06 8,638,474 100 0.65 1,338,796,179 2011-09-30
171 2011-09-30 8,638,374 5 0.65 1,338,796,179 2011-09-30
172 2011-09-12 8,638,369 -144,000 0.65 1,338,796,179 2011-08-31
173 2011-08-25 8,782,369 19 0.66 1,338,796,179 2011-07-31
174 2011-08-12 8,782,350 100 0.66 1,338,796,179 2011-07-31
175 2011-08-02 8,782,250 10 0.66 1,338,796,179 2011-07-31
176 2011-07-29 8,782,240 -82,451 0.66 1,338,796,179 2011-07-22
177 2011-07-28 8,864,691 -300,000 0.66 1,338,796,179 2011-07-22
178 2011-07-26 9,164,691 -11,321,680 0.68 1,338,796,179 2011-07-22
179 2011-07-25 20,486,371 -3,187,795 1.53 1,338,796,179 2011-07-22
180 2011-07-22 23,674,166 23,220,894 1.77 1,338,796,179 2011-07-22
181 2011-07-21 453,272 10,000 0.30 148,755,131 2011-06-30
182 2011-07-19 443,272 -1,000 0.30 148,755,131 2011-06-30
183 2011-07-18 444,272 -1,323,999 0.30 148,755,131 2011-06-30
184 2011-07-15 1,768,271 -37,987 1.19 148,755,131 2011-06-30
185 2011-07-14 1,806,258 -1,153,965 1.21 148,755,131 2011-06-30
186 2011-07-13 2,960,223 811,000 1.99 148,755,131 2011-06-30
187 2011-07-12 2,149,223 -1,968,500 1.44 148,755,131 2011-06-30
188 2011-07-11 4,117,723 1,980,313 2.77 148,755,131 2011-06-30
189 2011-07-08 2,137,410 -146,617,721 1.44 148,755,131 2011-06-30
190 2011-06-23 148,755,131 1,457,237,215 100.00 148,755,131 2011-06-22
191 2011-06-22 -1,308,482,084 -1,338,796,183 -879.62 148,755,131 2011-06-22
192 2011-06-20 30,314,099 -490,880 2.04 1,487,551,314 2011-05-31
193 2011-06-15 30,804,979 1,000 2.07 1,487,551,314 2011-05-31
194 2011-06-13 30,803,979 -199,700 2.07 1,487,551,314 2011-05-31
195 2011-06-10 31,003,679 72 2.08 1,487,551,314 2011-05-31
196 2011-06-09 31,003,607 -8,000,100 2.08 1,487,551,314 2011-05-31
197 2011-06-08 39,003,707 -720,000 2.62 1,487,551,314 2011-05-31
198 2011-06-07 39,723,707 -10,010 2.67 1,487,551,314 2011-05-31
199 2011-06-02 39,733,717 -9,500 2.67 1,487,551,314 2011-05-31
200 2011-06-01 39,743,217 10,670 2.67 1,487,551,314 2011-05-31
201 2011-05-31 39,732,547 10 2.67 1,487,551,314 2011-05-31
202 2011-05-30 39,732,537 10,000 2.67 1,487,551,314 2011-04-30
203 2011-05-27 39,722,537 -10,440,000 2.67 1,487,551,314 2011-04-30
204 2011-05-26 50,162,537 -296,170 3.37 1,487,551,314 2011-04-30
205 2011-05-24 50,458,707 280 3.39 1,487,551,314 2011-04-30
206 2011-05-23 50,458,427 -3,720,000 3.39 1,487,551,314 2011-04-30
207 2011-05-20 54,178,427 2,000 3.64 1,487,551,314 2011-04-30
208 2011-05-19 54,176,427 -5,020,000 3.64 1,487,551,314 2011-04-30
209 2011-05-18 59,196,427 -2,509,980 3.98 1,487,551,314 2011-04-30
210 2011-05-17 61,706,407 -2,419,898 4.15 1,487,551,314 2011-04-30
211 2011-05-16 64,126,305 -130,730 4.31 1,487,551,314 2011-04-30
212 2011-05-13 64,257,035 -1,839,940 4.32 1,487,551,314 2011-04-30
213 2011-05-12 66,096,975 -2,710,100 4.44 1,487,551,314 2011-04-30
214 2011-05-11 68,807,075 -119,964 4.63 1,487,551,314 2011-04-30
215 2011-05-09 68,927,039 -100,270 4.63 1,487,551,314 2011-04-30
216 2011-04-28 69,027,309 10,000 4.64 1,487,551,314 2011-04-04
217 2011-04-15 69,017,309 100,000 4.64 1,487,551,314 2011-04-04
218 2011-04-14 68,917,309 300,000 4.63 1,487,551,314 2011-04-04
219 2011-04-12 68,617,309 -59,000 4.61 1,487,551,314 2011-04-04
220 2011-04-11 68,676,309 -200,000 4.62 1,487,551,314 2011-04-04
221 2011-04-07 68,876,309 -247,700,000 4.63 1,487,551,314 2011-04-04
222 2011-04-04 316,576,309 247,900,000 21.28 1,487,551,314 2011-04-04
223 2011-03-30 68,676,309 60,000 5.54 1,239,651,314 2011-02-28
224 2011-03-28 68,616,309 20,000 5.54 1,239,651,314 2011-02-28
225 2011-03-23 68,596,309 -1,600,000 5.53 1,239,651,314 2011-02-28
226 2011-03-17 70,196,309 -900 5.66 1,239,651,314 2011-02-28
227 2011-03-16 70,197,209 -50,000 5.66 1,239,651,314 2011-02-28
228 2011-03-10 70,247,209 -800,000 5.67 1,239,651,314 2011-02-28
229 2011-03-09 71,047,209 -2,423,000 5.73 1,239,651,314 2011-02-28
230 2011-03-08 73,470,209 20 5.93 1,239,651,314 2011-02-28
231 2011-03-02 73,470,189 -20,925,000 5.93 1,239,651,314 2011-02-28
232 2011-03-01 94,395,189 -30,027 7.61 1,239,651,314 2011-02-28
233 2011-02-28 94,425,216 253,000 7.62 1,239,651,314 2011-02-28
234 2011-02-23 94,172,216 -139,820 7.60 1,239,651,314 2011-01-31
235 2011-02-18 94,312,036 46 7.61 1,239,651,314 2011-01-31
236 2011-02-17 94,311,990 30 7.61 1,239,651,314 2011-01-31
237 2011-02-14 94,311,960 -40,018 7.61 1,239,651,314 2011-01-31
238 2011-02-09 94,351,978 -1,088,950 7.61 1,239,651,314 2011-01-31
239 2011-02-08 95,440,928 200,000 7.70 1,239,651,314 2011-01-31
240 2011-02-02 95,240,928 200,000 7.68 1,239,651,314 2011-01-31
241 2011-02-01 95,040,928 -194,995 7.67 1,239,651,314 2011-01-31
242 2011-01-31 95,235,923 -1,392,240 7.68 1,239,651,314 2011-01-31
243 2011-01-27 96,628,163 -102,002 7.79 1,239,651,314 2011-01-13
244 2011-01-26 96,730,165 -5,751,990 7.80 1,239,651,314 2011-01-13
245 2011-01-25 102,482,155 -1,384,000 8.27 1,239,651,314 2011-01-13
246 2011-01-24 103,866,155 -970,146 8.38 1,239,651,314 2011-01-13
247 2011-01-21 104,836,301 -202,036 8.46 1,239,651,314 2011-01-13
248 2011-01-20 105,038,337 -6,482,231 8.47 1,239,651,314 2011-01-13
249 2011-01-19 111,520,568 -4,090,339 9.00 1,239,651,314 2011-01-13
250 2011-01-18 115,610,907 -38,800,405 9.33 1,239,651,314 2011-01-13
251 2011-01-17 154,411,312 -37,550,069 12.46 1,239,651,314 2011-01-13
252 2011-01-14 191,961,381 -1,340,008 15.49 1,239,651,314 2011-01-13
253 2011-01-13 193,301,389 165,680,032 15.59 1,239,651,314 2011-01-13
254 2011-01-12 27,621,357 150,000 24.51 112,695,574 2010-12-31
255 2011-01-10 27,471,357 -39,000 24.38 112,695,574 2010-12-31
256 2011-01-07 27,510,357 -5,000 24.41 112,695,574 2010-12-31
257 2011-01-06 27,515,357 68,000 24.42 112,695,574 2010-12-31
258 2011-01-05 27,447,357 -150,000 24.36 112,695,574 2010-12-31
259 2011-01-04 27,597,357 -796,000 24.49 112,695,574 2010-12-31
260 2011-01-03 28,393,357 725,000 25.19 112,695,574 2010-12-31
261 2010-12-31 27,668,357 -11,000 24.55 112,695,574 2010-12-31
262 2010-12-30 27,679,357 306,700 24.56 112,695,574 2010-12-07
263 2010-12-29 27,372,657 1,918,000 24.29 112,695,574 2010-12-07
264 2010-12-28 25,454,657 3,059,129 22.59 112,695,574 2010-12-07
265 2010-12-24 22,395,528 4,020 19.87 112,695,574 2010-12-07
266 2010-12-23 22,391,508 780,000 19.87 112,695,574 2010-12-07
267 2010-12-22 21,611,508 -91,084,066 19.18 112,695,574 2010-12-07
268 2010-12-08 112,695,574 1,820,541,321 100.00 112,695,574 2010-12-07
269 2010-12-07 -1,707,845,747 -2,141,195,916 -1,515.45 112,695,574 2010-12-07
270 2010-12-06 433,350,169 100,000 19.23 2,253,911,490 2010-11-30
271 2010-12-03 433,250,169 -58,000 19.22 2,253,911,490 2010-11-30
272 2010-12-02 433,308,169 20,000 19.22 2,253,911,490 2010-11-30
273 2010-11-30 433,288,169 40,000 19.22 2,253,911,490 2010-11-30
274 2010-11-29 433,248,169 200,000 19.22 2,253,911,490 2010-10-31
275 2010-11-25 433,048,169 20,000 19.21 2,253,911,490 2010-10-31
276 2010-11-23 433,028,169 281,000 19.21 2,253,911,490 2010-10-31
277 2010-11-22 432,747,169 100 19.20 2,253,911,490 2010-10-31
278 2010-11-18 432,747,069 640,000 19.20 2,253,911,490 2010-10-31
279 2010-11-16 432,107,069 20,000 19.17 2,253,911,490 2010-10-31
280 2010-11-12 432,087,069 62,125 19.17 2,253,911,490 2010-10-31
281 2010-11-11 432,024,944 1,000 19.17 2,253,911,490 2010-10-31
282 2010-11-10 432,023,944 2,080 19.17 2,253,911,490 2010-10-31
283 2010-11-08 432,021,864 100,020 19.17 2,253,911,490 2010-10-31
284 2010-11-04 431,921,844 100,100 19.16 2,253,911,490 2010-10-31
285 2010-11-01 431,821,744 20,000 19.16 2,253,911,490 2010-10-31
286 2010-10-29 431,801,744 40,000 19.16 2,253,911,490 2010-09-30
287 2010-10-27 431,761,744 -200 19.16 2,253,911,490 2010-09-30
288 2010-10-25 431,761,944 20,759 19.16 2,253,911,490 2010-09-30
289 2010-10-21 431,741,185 1,000 19.16 2,253,911,490 2010-09-30
290 2010-10-20 431,740,185 1,100 19.16 2,253,911,490 2010-09-30
291 2010-10-18 431,739,085 860 19.16 2,253,911,490 2010-09-30
292 2010-10-15 431,738,225 1,000 19.16 2,253,911,490 2010-09-30
293 2010-10-14 431,737,225 -162,000 19.16 2,253,911,490 2010-09-30
294 2010-10-13 431,899,225 40 19.16 2,253,911,490 2010-09-30
295 2010-10-12 431,899,185 40,000 19.16 2,253,911,490 2010-09-30
296 2010-10-11 431,859,185 180 19.16 2,253,911,490 2010-09-30
297 2010-10-08 431,859,005 20,000 19.16 2,253,911,490 2010-09-30
298 2010-10-07 431,839,005 30,000 19.16 2,253,911,490 2010-09-30
299 2010-10-05 431,809,005 560,000 19.16 2,253,911,490 2010-09-30
300 2010-10-04 431,249,005 63,000 19.13 2,253,911,490 2010-09-30
301 2010-09-29 431,186,005 20,000 19.13 2,253,911,490 2010-08-31
302 2010-09-28 431,166,005 381,900 19.13 2,253,911,490 2010-08-31
303 2010-09-27 430,784,105 -110,000 19.11 2,253,911,490 2010-08-31
304 2010-09-24 430,894,105 52 19.12 2,253,911,490 2010-08-31
305 2010-08-06 430,894,053 -280,536 19.12 2,253,911,490 2010-07-31
306 2010-08-04 431,174,589 -2 19.13 2,253,911,490 2010-07-31
307 2010-07-28 431,174,591 224 19.13 2,253,911,490 2010-06-30
308 2010-06-28 431,174,367 -40,000 19.13 2,253,911,490 2010-05-31
309 2010-06-21 431,214,367 20,000 19.13 2,253,911,490 2010-05-31
310 2010-05-31 431,194,367 -400,000 19.13 2,253,911,490 2010-05-31
311 2010-05-14 431,594,367 -100,000,000 19.15 2,253,911,490 2010-05-03
312 2010-05-07 531,594,367 -99,600,000 23.59 2,253,911,490 2010-05-03
313 2010-05-06 631,194,367 -80 28.00 2,253,911,490 2010-05-03
314 2010-05-03 631,194,447 375,000,000 28.00 2,253,911,490 2010-05-03
315 2010-04-23 256,194,447 -300,000 13.64 1,878,911,490 2010-03-31
316 2010-04-20 256,494,447 -36,000,000 13.65 1,878,911,490 2010-03-31
317 2010-04-16 292,494,447 -80,000 15.57 1,878,911,490 2010-03-31
318 2010-04-14 292,574,447 -359,900 15.57 1,878,911,490 2010-03-31
319 2010-04-07 292,934,347 -20,000 15.59 1,878,911,490 2010-03-31
320 2010-03-30 292,954,347 200,000 15.59 1,878,911,490 2010-02-28
321 2010-03-18 292,754,347 -25,000 15.58 1,878,911,490 2010-02-28
322 2010-03-01 292,779,347 299,900 15.58 1,878,911,490 2010-02-28
323 2010-02-04 292,479,447 -59,994 15.57 1,878,911,490 2010-01-31
324 2010-02-03 292,539,441 80 15.57 1,878,911,490 2010-01-31
325 2010-01-26 292,539,361 -2,355 15.57 1,878,911,490 2010-01-12
326 2010-01-19 292,541,716 -20,000 15.57 1,878,911,490 2010-01-12
327 2010-01-18 292,561,716 -500,000 15.57 1,878,911,490 2010-01-12
328 2010-01-12 293,061,716 72,000,000 15.60 1,878,911,490 2010-01-12
329 2010-01-11 221,061,716 -165,000 12.23 1,806,911,490 2009-12-31
330 2010-01-08 221,226,716 -200,000 12.24 1,806,911,490 2009-12-31
331 2010-01-07 221,426,716 -476,135 12.25 1,806,911,490 2009-12-31
332 2010-01-05 221,902,851 -9,041,946 12.28 1,806,911,490 2009-12-31
333 2010-01-04 230,944,797 -4,947,025 12.78 1,806,911,490 2009-12-31
334 2009-12-31 235,891,822 -320,005 13.05 1,806,911,490 2009-12-31
335 2009-12-30 236,211,827 -11,543,747 13.07 1,806,911,490 2009-12-21
336 2009-12-29 247,755,574 -2,113,689 13.71 1,806,911,490 2009-12-21
337 2009-12-28 249,869,263 -1,060,044 13.83 1,806,911,490 2009-12-21
338 2009-12-24 250,929,307 -5,825,685 13.89 1,806,911,490 2009-12-21
339 2009-12-23 256,754,992 -4,858,792 14.21 1,806,911,490 2009-12-21
340 2009-12-22 261,613,784 -4,501,525 14.48 1,806,911,490 2009-12-21
341 2009-12-21 266,115,309 222,112,245 14.73 1,806,911,490 2009-12-21
342 2009-12-15 44,003,064 -20,000 12.18 361,382,298 2009-11-30
343 2009-12-14 44,023,064 -20,000 12.18 361,382,298 2009-11-30
344 2009-12-11 44,043,064 -4,000 12.19 361,382,298 2009-11-30
345 2009-12-10 44,047,064 -10,000 12.19 361,382,298 2009-11-30
346 2009-12-09 44,057,064 -20,000 12.19 361,382,298 2009-11-30
347 2009-12-02 44,077,064 -40,000 12.20 361,382,298 2009-11-30
348 2009-11-30 44,117,064 -80,000 12.21 361,382,298 2009-11-30
349 2009-11-27 44,197,064 -140,000 12.23 361,382,298 2009-10-31
350 2009-11-26 44,337,064 -120,000 12.27 361,382,298 2009-10-31
351 2009-11-20 44,457,064 -20,000 12.30 361,382,298 2009-10-31
352 2009-11-19 44,477,064 -40,000 12.31 361,382,298 2009-10-31
353 2009-11-18 44,517,064 -1,450,000 12.32 361,382,298 2009-10-31
354 2009-11-16 45,967,064 -40,050 12.72 361,382,298 2009-10-31
355 2009-11-13 46,007,114 40,000 12.73 361,382,298 2009-10-31
356 2009-11-12 45,967,114 20,000 12.72 361,382,298 2009-10-31
357 2009-11-06 45,947,114 10 12.71 361,382,298 2009-10-31
358 2009-11-05 45,947,104 80,800 12.71 361,382,298 2009-10-31
359 2009-11-04 45,866,304 20,175 12.69 361,382,298 2009-10-31
360 2009-11-03 45,846,129 170,000 12.69 361,382,298 2009-10-31
361 2009-11-02 45,676,129 180,000 12.64 361,382,298 2009-10-31
362 2009-10-30 45,496,129 20,040 12.59 361,382,298 2009-09-30
363 2009-10-29 45,476,089 60,000 12.58 361,382,298 2009-09-30
364 2009-10-28 45,416,089 120,000 12.57 361,382,298 2009-09-30
365 2009-10-27 45,296,089 40,000 12.53 361,382,298 2009-09-30
366 2009-10-23 45,256,089 20,000 12.52 361,382,298 2009-09-30
367 2009-10-22 45,236,089 20,000 12.52 361,382,298 2009-09-30
368 2009-10-21 45,216,089 882,000 12.51 361,382,298 2009-09-30
369 2009-10-20 44,334,089 340,510 12.27 361,382,298 2009-09-30
370 2009-10-19 43,993,579 20,000 12.17 361,382,298 2009-09-30
371 2009-10-16 43,973,579 20,000 12.17 361,382,298 2009-09-30
372 2009-10-15 43,953,579 88,669 12.16 361,382,298 2009-09-30
373 2009-10-14 43,864,910 600 12.14 361,382,298 2009-09-30
374 2009-10-13 43,864,310 81,600 12.14 361,382,298 2009-09-30
375 2009-09-29 43,782,710 43,500,000 12.12 361,382,298 2009-09-29
376 2009-08-27 282,710 -5,555,555 0.09 317,882,298 2009-07-31
377 2009-08-07 5,838,265 -5,555,555 1.84 317,882,298 2009-07-31
378 2009-08-05 11,393,820 -83,333,329 3.58 317,882,298 2009-07-31
379 2009-08-03 94,727,149 -5,555,555 29.80 317,882,298 2009-07-31
380 2009-07-31 100,282,704 77,777,774 31.55 317,882,298 2009-07-31
381 2009-07-29 22,504,930 22,222,220 9.37 240,104,524 2009-07-29
382 2009-07-16 282,710 100,000 0.13 217,882,304 2009-06-30
383 2009-07-06 182,710 -320 0.08 217,882,304 2009-06-30
384 2009-07-03 183,030 800 0.08 217,882,304 2009-06-30
385 2009-06-25 182,230 8,000 0.08 217,882,304 2009-05-31
386 2009-06-10 174,230 16 0.08 217,882,304 2009-05-31
387 2009-03-20 174,214 -127,000 0.28 62,582,304 2009-02-28
388 2009-03-12 301,214 -20,000 0.48 62,582,304 2009-02-28
389 2009-03-06 321,214 -40,000 0.51 62,582,304 2009-02-28
390 2009-03-04 361,214 3,000 0.58 62,582,304 2009-02-28
391 2009-03-03 358,214 60,000 0.57 62,582,304 2009-02-28
392 2009-03-02 298,214 124,000 0.48 62,582,304 2009-02-28
393 2009-02-27 174,214 -62,408,090 0.28 62,582,304 2009-02-12
394 2009-02-13 62,582,304 1,248,161,806 100.00 62,582,304 2009-02-12
395 2009-02-12 -1,185,579,502 -1,199,063,776 -1,894.43 62,582,304 2009-02-12
396 2009-02-04 13,484,274 100 1.08 1,251,646,080 2009-01-31
397 2008-12-29 13,484,174 -32,999,995 1.08 1,251,646,080 2008-11-30
398 2008-12-23 46,484,169 4 3.71 1,251,646,080 2008-11-30
399 2008-12-17 46,484,165 -20,000 3.71 1,251,646,080 2008-11-30
400 2008-11-10 46,504,165 200,000 3.72 1,251,646,080 2008-10-31
401 2008-10-29 46,304,165 20,000 3.70 1,251,646,080 2008-09-30
402 2008-09-24 46,284,165 12,000 3.70 1,251,646,080 2008-08-31
403 2008-09-10 46,272,165 80,000 3.70 1,251,646,080 2008-08-31
404 2008-09-01 46,192,165 -1,000,000 3.69 1,251,646,080 2008-08-31
405 2008-08-20 47,192,165 -476,000 3.77 1,251,646,080 2008-07-31
406 2008-08-15 47,668,165 4,000 3.81 1,251,646,080 2008-07-31
407 2008-08-04 47,664,165 96,000 3.81 1,251,646,080 2008-07-31
408 2008-08-01 47,568,165 100,000 3.80 1,251,646,080 2008-07-31
409 2008-07-31 47,468,165 276,000 3.79 1,251,646,080 2008-07-31
410 2008-07-30 47,192,165 -1,204,453,915 3.77 1,251,646,080 2008-07-15
411 2008-07-16 1,251,646,080 6,022,269,578 100.00 1,251,646,080 2008-07-15
412 2008-07-15 -4,770,623,498 -5,086,584,320 -381.15 1,251,646,080 2008-07-15
413 2008-06-27 315,960,822 8,000,000 5.05 6,258,230,400 2008-05-31
414 2008-06-02 307,960,822 -20 4.92 6,258,230,400 2008-05-31
415 2008-05-30 307,960,842 4,000 4.92 6,258,230,400 2008-04-30
416 2008-05-28 307,956,842 -10,000 4.92 6,258,230,400 2008-04-30
417 2008-05-23 307,966,842 300,000,000 4.92 6,258,230,400 2008-04-30
418 2008-05-20 7,966,842 -119,826 0.13 6,258,230,400 2008-04-30
419 2008-05-09 8,086,668 -300,000 0.13 6,258,230,400 2008-04-30
420 2008-05-07 8,386,668 -220,100 0.13 6,258,230,400 2008-04-30
421 2008-04-23 8,606,768 -180,000 0.14 6,258,230,400 2008-03-31
422 2008-04-03 8,786,768 60,100 0.14 6,258,230,400 2008-03-31
423 2008-03-13 8,726,668 -20,000 0.14 6,258,230,400 2008-02-29
424 2008-03-12 8,746,668 200 0.14 6,258,230,400 2008-02-29
425 2008-01-28 8,746,468 -40,000 0.14 6,258,230,400 2007-12-31
426 2008-01-25 8,786,468 -540,000 0.14 6,258,230,400 2007-12-31
427 2008-01-21 9,326,468 -2,607,590 0.15 6,258,230,400 2007-12-31
428 2008-01-18 11,934,058 -1,763,000 0.19 6,258,230,400 2007-12-31
429 2008-01-17 13,697,058 -160,200 0.22 6,258,230,400 2007-12-31
430 2008-01-08 13,857,258 -120,000 0.22 6,258,230,400 2007-12-31
431 2008-01-02 13,977,258 -1,019,980 0.22 6,258,230,400 2007-12-31
432 2007-12-31 14,997,238 -241,890 0.24 6,258,230,400 2007-12-31
433 2007-12-28 15,239,128 -440,000 0.24 6,258,230,400 2007-12-13
434 2007-12-27 15,679,128 -421,000 0.25 6,258,230,400 2007-12-13
435 2007-12-24 16,100,128 -360,018 0.26 6,258,230,400 2007-12-13
436 2007-12-21 16,460,146 -24,459,689 0.26 6,258,230,400 2007-12-13
437 2007-12-20 40,919,835 -2,219,527 0.65 6,258,230,400 2007-12-13
438 2007-12-19 43,139,362 -4,978,462 0.69 6,258,230,400 2007-12-13
439 2007-12-18 48,117,824 -2,760,038 0.77 6,258,230,400 2007-12-13
440 2007-12-17 50,877,862 -7,197,976 0.81 6,258,230,400 2007-12-13
441 2007-12-14 58,075,838 -26,058,966 0.93 6,258,230,400 2007-12-13
442 2007-12-13 84,134,804 80,416,076 1.34 6,258,230,400 2007-12-13
443 2007-12-11 3,718,728 -20,000 0.24 1,564,557,600 2007-11-22
444 2007-12-10 3,738,728 -20,000 0.24 1,564,557,600 2007-11-22
445 2007-12-06 3,758,728 -20,000 0.24 1,564,557,600 2007-11-22
446 2007-12-05 3,778,728 -16,000 0.24 1,564,557,600 2007-11-22
447 2007-12-03 3,794,728 -160,000 0.24 1,564,557,600 2007-11-22
448 2007-11-27 3,954,728 -240,060,000 0.25 1,564,557,600 2007-11-22
449 2007-11-22 244,014,728 239,960,000 15.60 1,564,557,600 2007-11-22
450 2007-11-21 4,054,728 -40,000 0.31 1,324,557,600 2007-09-30
451 2007-11-20 4,094,728 -40,000 0.31 1,324,557,600 2007-09-30
452 2007-11-16 4,134,728 -18,900 0.31 1,324,557,600 2007-09-30
453 2007-11-08 4,153,628 198,400 0.31 1,324,557,600 2007-09-30
454 2007-11-07 3,955,228 100,000 0.30 1,324,557,600 2007-09-30
455 2007-11-06 3,855,228 -8,980,000 0.29 1,324,557,600 2007-09-30
456 2007-11-05 12,835,228 60,000 0.97 1,324,557,600 2007-09-30
457 2007-11-02 12,775,228 20,000 0.96 1,324,557,600 2007-09-30
458 2007-11-01 12,755,228 26,000 0.96 1,324,557,600 2007-09-30
459 2007-10-30 12,729,228 80,000 0.96 1,324,557,600 2007-09-30
460 2007-10-29 12,649,228 20,000 0.95 1,324,557,600 2007-09-30
461 2007-10-26 12,629,228 19,000 0.95 1,324,557,600 2007-09-30
462 2007-10-25 12,610,228 -6,575,932 0.95 1,324,557,600 2007-09-30
463 2007-10-24 19,186,160 155,000 1.45 1,324,557,600 2007-09-30
464 2007-10-23 19,031,160 105,300 1.44 1,324,557,600 2007-09-30
465 2007-10-22 18,925,860 12,000 1.43 1,324,557,600 2007-09-30
466 2007-10-18 18,913,860 220,000 1.43 1,324,557,600 2007-09-30
467 2007-10-17 18,693,860 140,006 1.41 1,324,557,600 2007-09-30
468 2007-10-16 18,553,854 100,050 1.40 1,324,557,600 2007-09-30
469 2007-10-15 18,453,804 100,000 1.39 1,324,557,600 2007-09-30
470 2007-10-11 18,353,804 100,000 1.39 1,324,557,600 2007-09-30
471 2007-10-04 18,253,804 -20,000 1.38 1,324,557,600 2007-09-30
472 2007-10-02 18,273,804 6,616,992 1.38 1,324,557,600 2007-09-30
473 2007-09-20 11,656,812 -9,000,000 0.88 1,317,940,608 2007-08-31
474 2007-09-19 20,656,812 -1,000,000 1.57 1,317,940,608 2007-08-31
475 2007-09-05 21,656,812 -3,200 1.64 1,317,940,608 2007-08-31
476 2007-08-31 21,660,012 170,000,000 1.64 1,317,940,608 2007-08-31
477 2007-08-24 -148,339,988 -70,000,000 -13.00 1,141,323,616 2007-07-31
478 2007-08-20 -78,339,988 -36,000 -6.86 1,141,323,616 2007-07-31
479 2007-08-15 -78,303,988 -119,980,000 -6.86 1,141,323,616 2007-07-31
480 2007-08-14 41,676,012 -100,044,800 3.65 1,141,323,616 2007-07-31
481 2007-08-06 141,720,812 -5,616,992 12.42 1,141,323,616 2007-07-31
482 2007-08-02 147,337,804 -81,200 12.91 1,141,323,616 2007-07-31
483 2007-07-31 147,419,004 6,616,992 12.92 1,141,323,616 2007-07-31
484 2007-07-25 140,802,012 -4,800 12.41 1,134,706,624 2007-06-30
485 2007-07-12 140,806,812 -3,295,200 12.41 1,134,706,624 2007-06-30
486 2007-07-03 144,102,012 13,233,984 12.70 1,134,706,624 2007-06-30

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