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易易壹金融集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00221  2002-11-07  2020-09-10  2020-10-21
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 2020-09-25 3,509,542 160 0.63 556,432,500 2020-08-31
2 2020-09-16 3,509,382 -10,000 0.63 556,432,500 2020-08-31
3 2020-09-15 3,519,382 -20,000 0.63 556,432,500 2020-08-31
4 2020-09-14 3,539,382 -70,000 0.64 556,432,500 2020-08-31
5 2020-09-11 3,609,382 -159,983 0.65 556,432,500 2020-08-31
6 2020-09-10 3,769,365 -782,000 0.68 556,432,500 2020-08-31
7 2020-09-09 4,551,365 -2,750,000 0.82 556,432,500 2020-08-31
8 2020-09-08 7,301,365 -750,000 1.31 556,432,500 2020-08-31
9 2020-08-31 8,051,365 -80,000 1.45 556,432,500 2020-08-31
10 2020-08-27 8,131,365 50 1.46 556,432,500 2020-07-31
11 2020-08-24 8,131,315 -10,000 1.46 556,432,500 2020-07-31
12 2020-08-13 8,141,315 20,000 1.46 556,432,500 2020-07-31
13 2020-08-11 8,121,315 60,000 1.46 556,432,500 2020-07-31
14 2020-08-10 8,061,315 10,000 1.45 556,432,500 2020-07-31
15 2020-08-07 8,051,315 50,000 1.45 556,432,500 2020-07-31
16 2020-08-06 8,001,315 30,000 1.44 556,432,500 2020-07-31
17 2020-08-05 7,971,315 60,000 1.43 556,432,500 2020-07-31
18 2020-08-04 7,911,315 70,000 1.42 556,432,500 2020-07-31
19 2020-08-03 7,841,315 70,000 1.41 556,432,500 2020-07-31
20 2020-07-31 7,771,315 30,000 1.40 556,432,500 2020-07-31
21 2020-07-30 7,741,315 240,000 1.39 556,432,500 2020-06-30
22 2020-07-29 7,501,315 90,000 1.35 556,432,500 2020-06-30
23 2020-07-28 7,411,315 150,000 1.33 556,432,500 2020-06-30
24 2020-07-27 7,261,315 260,000 1.30 556,432,500 2020-06-30
25 2020-07-24 7,001,315 1,220,000 1.26 556,432,500 2020-06-30
26 2020-07-23 5,781,315 320,000 1.04 556,432,500 2020-06-30
27 2020-07-22 5,461,315 240,000 0.98 556,432,500 2020-06-30
28 2020-07-21 5,221,315 60,000 0.94 556,432,500 2020-06-30
29 2020-07-20 5,161,315 60,000 0.93 556,432,500 2020-06-30
30 2020-07-17 5,101,315 20,000 0.92 556,432,500 2020-06-30
31 2020-07-16 5,081,315 740,000 0.91 556,432,500 2020-06-30
32 2020-07-15 4,341,315 60,000 0.78 556,432,500 2020-06-30
33 2020-07-14 4,281,315 100,000 0.77 556,432,500 2020-06-30
34 2020-07-13 4,181,315 30,000 0.75 556,432,500 2020-06-30
35 2020-07-10 4,151,315 70,000 0.75 556,432,500 2020-06-30
36 2020-07-09 4,081,315 200,000 0.73 556,432,500 2020-06-30
37 2020-07-08 3,881,315 100,000 0.70 556,432,500 2020-06-30
38 2020-07-07 3,781,315 140,000 0.68 556,432,500 2020-06-30
39 2020-07-06 3,641,315 680,000 0.65 556,432,500 2020-06-30
40 2020-07-03 2,961,315 140,000 0.53 556,432,500 2020-06-30
41 2020-07-02 2,821,315 60,000 0.51 556,432,500 2020-06-30
42 2020-06-30 2,761,315 80,000 0.50 556,432,500 2020-06-30
43 2020-06-29 2,681,315 110,000 0.48 556,432,500 2020-05-31
44 2020-06-24 2,571,315 10,000 0.46 556,432,500 2020-05-31
45 2020-06-23 2,561,315 40,000 0.46 556,432,500 2020-05-31
46 2020-06-19 2,521,315 70,000 0.45 556,432,500 2020-05-31
47 2020-06-18 2,451,315 10,000 0.44 556,432,500 2020-05-31
48 2020-06-16 2,441,315 40,000 0.44 556,432,500 2020-05-31
49 2020-06-15 2,401,315 683,242 0.43 556,432,500 2020-05-31
50 2020-06-12 1,718,073 42,960 0.31 556,432,500 2020-05-31
51 2020-06-11 1,675,113 50,081 0.30 556,432,500 2020-05-31
52 2020-06-10 1,625,032 40,000 0.29 556,432,500 2020-05-31
53 2020-06-09 1,585,032 150,000 0.28 556,432,500 2020-05-31
54 2020-06-08 1,435,032 500 0.26 556,432,500 2020-05-31
55 2020-03-19 1,434,532 76 0.26 556,432,500 2020-02-29
56 2020-03-13 1,434,456 240 0.26 556,432,500 2020-02-29
57 2020-02-13 1,434,216 13 0.26 556,432,500 2020-01-31
58 2020-01-21 1,434,203 6 0.26 556,432,500 2019-12-31
59 2019-12-30 1,434,197 -11 0.26 556,432,500 2019-11-30
60 2019-12-20 1,434,208 2,800 0.26 556,432,500 2019-11-30
61 2019-11-15 1,431,408 198 0.26 556,432,500 2019-10-31
62 2019-11-01 1,431,210 4 0.26 556,432,500 2019-10-31
63 2019-10-18 1,431,206 -150 0.26 556,432,500 2019-09-30
64 2019-10-15 1,431,356 2 0.26 556,432,500 2019-09-30
65 2019-08-22 1,431,354 -26 0.26 556,432,500 2019-07-31
66 2019-08-15 1,431,380 92 0.26 556,432,500 2019-07-31
67 2019-07-10 1,431,288 11 0.26 556,432,500 2019-06-30
68 2019-06-20 1,431,277 -240 0.26 556,432,500 2019-05-31
69 2019-05-20 1,431,517 -9 0.26 556,432,500 2019-04-30
70 2019-04-12 1,431,526 9 0.26 556,432,500 2019-03-31
71 2019-03-12 1,431,517 800 0.26 556,432,500 2019-02-28
72 2019-02-18 1,430,717 200 0.26 556,432,500 2019-01-31
73 2019-01-31 1,430,517 26 0.26 556,432,500 2019-01-31
74 2019-01-23 1,430,491 25 0.26 556,432,500 2018-12-31
75 2019-01-18 1,430,466 60,000 0.26 556,432,500 2018-12-31
76 2018-11-19 1,370,466 640 0.25 556,432,500 2018-10-31
77 2018-10-22 1,369,826 400 0.25 556,432,500 2018-09-30
78 2018-09-27 1,369,426 60 0.25 556,432,500 2018-08-31
79 2018-08-24 1,369,366 1 0.25 556,432,500 2018-07-31
80 2018-08-22 1,369,365 -36,240 0.25 556,432,500 2018-07-31
81 2018-08-15 1,405,605 40 0.25 556,432,500 2018-07-31
82 2018-08-09 1,405,565 3 0.25 556,432,500 2018-07-31
83 2018-08-01 1,405,562 2 0.25 556,432,500 2018-07-31
84 2018-07-31 1,405,560 8 0.25 556,432,500 2018-07-31
85 2018-05-07 1,405,552 30 0.25 556,432,500 2018-04-30
86 2018-03-02 1,405,522 20,000 0.25 556,432,500 2018-02-28
87 2018-01-25 1,385,522 60,000 0.25 556,432,500 2017-12-31
88 2018-01-24 1,325,522 -149 0.24 556,432,500 2017-12-31
89 2018-01-05 1,325,671 149 0.24 556,432,500 2017-12-31
90 2017-11-27 1,325,522 -2,894 0.29 464,432,500 2017-10-31
91 2017-11-17 1,328,416 -7 0.29 464,432,500 2017-10-31
92 2017-11-02 1,328,423 2 0.29 464,432,500 2017-10-31
93 2017-09-27 1,328,421 -4,000 0.29 464,432,500 2017-08-31
94 2017-09-25 1,332,421 10 0.29 464,432,500 2017-08-31
95 2017-08-24 1,332,411 8 0.29 464,432,500 2017-07-31
96 2017-08-04 1,332,403 24 0.29 464,432,500 2017-07-31
97 2017-07-19 1,332,379 8,000 0.29 464,432,500 2017-06-30
98 2017-07-12 1,324,379 4 0.29 464,432,500 2017-06-30
99 2017-07-11 1,324,375 240 0.29 464,432,500 2017-06-30
100 2017-07-03 1,324,135 20 0.29 464,432,500 2017-06-30
101 2017-06-27 1,324,115 96 0.29 464,432,500 2017-05-31
102 2017-05-16 1,324,019 1 0.29 464,432,500 2017-04-30
103 2017-05-15 1,324,018 33 0.29 464,432,500 2017-04-30
104 2017-04-06 1,323,985 51 0.29 464,432,500 2017-03-31
105 2017-03-29 1,323,934 -436,722 0.29 464,432,500 2017-02-28
106 2017-03-28 1,760,656 20,000 0.38 464,432,500 2017-02-28
107 2017-03-24 1,740,656 14,000 0.37 464,432,500 2017-02-28
108 2017-03-17 1,726,656 8,000 0.37 464,432,500 2017-02-28
109 2017-03-13 1,718,656 -2,000 0.37 464,432,500 2017-02-28
110 2017-03-10 1,720,656 -129,278 0.37 464,432,500 2017-02-28
111 2017-03-09 1,849,934 526,001 0.40 464,432,500 2017-02-28
112 2017-02-22 1,323,933 4,167,977,104 0.29 464,432,500 2017-02-21
113 2017-02-21 -4,166,653,171 -4,179,892,500 -897.15 464,432,500 2017-02-21
114 2017-02-20 13,239,329 -21,531 0.29 4,644,325,000 2017-01-31
115 2017-02-17 13,260,860 414 0.29 4,644,325,000 2017-01-31
116 2017-02-09 13,260,446 384 0.29 4,644,325,000 2017-01-31
117 2017-01-09 13,260,062 8 0.29 4,644,325,000 2016-12-31
118 2017-01-04 13,260,054 3 0.29 4,644,325,000 2016-12-31
119 2016-12-23 13,260,051 8 0.29 4,644,325,000 2016-11-30
120 2016-12-22 13,260,043 28 0.29 4,644,325,000 2016-11-30
121 2016-12-15 13,260,015 1 0.29 4,644,325,000 2016-11-30
122 2016-12-02 13,260,014 4 0.29 4,644,325,000 2016-11-30
123 2016-11-30 13,260,010 232 0.29 4,644,325,000 2016-11-30
124 2016-11-23 13,259,778 -180,000 0.29 4,644,325,000 2016-10-31
125 2016-11-03 13,439,778 -80,000 0.29 4,644,325,000 2016-10-31
126 2016-10-12 13,519,778 80,000 0.29 4,644,325,000 2016-09-30
127 2016-10-06 13,439,778 27 0.29 4,644,325,000 2016-09-30
128 2016-09-05 13,439,751 -19,424 0.29 4,644,325,000 2016-08-31
129 2016-09-02 13,459,175 9,600 0.29 4,644,325,000 2016-08-31
130 2016-08-24 13,449,575 -4,000 0.29 4,644,325,000 2016-07-31
131 2016-07-11 13,453,575 100,000 0.29 4,644,325,000 2016-06-30
132 2016-06-03 13,353,575 481 0.29 4,644,325,000 2016-05-31
133 2016-06-01 13,353,094 -31 0.29 4,644,325,000 2016-05-31
134 2016-05-19 13,353,125 14 0.29 4,644,325,000 2016-04-30
135 2016-05-13 13,353,111 47 0.29 4,644,325,000 2016-04-30
136 2016-04-27 13,353,064 2 0.29 4,644,325,000 2016-03-31
137 2016-04-15 13,353,062 180,000 0.29 4,644,325,000 2016-03-31
138 2016-04-11 13,173,062 -3,500 0.28 4,644,325,000 2016-03-31
139 2016-04-08 13,176,562 1 0.28 4,644,325,000 2016-03-31
140 2016-04-05 13,176,561 -439,981 0.28 4,644,325,000 2016-03-31
141 2016-02-25 13,616,542 -20,000 0.29 4,644,325,000 2016-01-31
142 2016-02-22 13,636,542 440,000 0.29 4,644,325,000 2016-01-31
143 2016-01-27 13,196,542 2,000 0.28 4,644,325,000 2015-12-31
144 2016-01-22 13,194,542 20,000 0.28 4,644,325,000 2015-12-31
145 2016-01-20 13,174,542 -970 0.28 4,644,325,000 2015-12-31
146 2016-01-13 13,175,512 8 0.28 4,644,325,000 2015-12-31
147 2016-01-11 13,175,504 1 0.28 4,644,325,000 2015-12-31
148 2015-12-16 13,175,503 2 0.28 4,644,325,000 2015-11-30
149 2015-12-10 13,175,501 31 0.28 4,644,325,000 2015-11-30
150 2015-12-07 13,175,470 -50,400 0.28 4,644,325,000 2015-11-30
151 2015-11-25 13,225,870 2 0.28 4,644,325,000 2015-10-31
152 2015-11-16 13,225,868 -800 0.28 4,644,325,000 2015-10-31
153 2015-11-10 13,226,668 83 0.28 4,644,325,000 2015-10-31
154 2015-11-09 13,226,585 3 0.28 4,644,325,000 2015-10-31
155 2015-11-03 13,226,582 -200,000 0.28 4,644,325,000 2015-10-31
156 2015-11-02 13,426,582 -1,000 0.29 4,644,325,000 2015-10-31
157 2015-10-22 13,427,582 -3,055 0.29 4,644,325,000 2015-09-30
158 2015-10-19 13,430,637 40,000 0.29 4,644,325,000 2015-09-30
159 2015-10-16 13,390,637 50,400 0.29 4,644,325,000 2015-09-30
160 2015-10-14 13,340,237 18 0.29 4,644,325,000 2015-09-30
161 2015-10-13 13,340,219 -920,000 0.29 4,644,325,000 2015-09-30
162 2015-10-12 14,260,219 200,000 0.31 4,644,325,000 2015-09-30
163 2015-10-09 14,060,219 -964,000 0.30 4,644,325,000 2015-09-30
164 2015-09-29 15,024,219 -220,020 0.32 4,644,325,000 2015-09-22
165 2015-09-25 15,244,239 -19,998 0.33 4,644,325,000 2015-09-22
166 2015-09-24 15,264,237 -2,000,010 0.33 4,644,325,000 2015-09-22
167 2015-09-23 17,264,247 -5,536,014 0.37 4,644,325,000 2015-09-22
168 2015-09-22 22,800,261 21,625,496 0.49 4,644,325,000 2015-09-22
169 2015-09-17 1,174,765 -3,993 0.09 1,326,950,000 2015-08-31
170 2015-09-15 1,178,758 -2,000 0.09 1,326,950,000 2015-08-31
171 2015-09-11 1,180,758 -4,000 0.09 1,326,950,000 2015-08-31
172 2015-09-10 1,184,758 -9,200 0.09 1,326,950,000 2015-08-31
173 2015-09-08 1,193,958 -44,000 0.09 1,326,950,000 2015-08-31
174 2015-08-31 1,237,958 -100,000 0.09 1,326,950,000 2015-08-31
175 2015-08-20 1,337,958 -200,500 0.10 1,326,950,000 2015-07-31
176 2015-08-19 1,538,458 -259,000 0.12 1,326,950,000 2015-07-31
177 2015-08-18 1,797,458 4,000 0.14 1,326,950,000 2015-07-31
178 2015-08-14 1,793,458 8,000 0.14 1,326,950,000 2015-07-31
179 2015-08-10 1,785,458 5,500 0.13 1,326,950,000 2015-07-31
180 2015-08-05 1,779,958 12,006 0.13 1,326,950,000 2015-07-31
181 2015-08-04 1,767,952 3,002 0.13 1,326,950,000 2015-07-31
182 2015-07-31 1,764,950 30,000 0.13 1,326,950,000 2015-07-31
183 2015-07-30 1,734,950 44,000 0.13 1,326,950,000 2015-06-30
184 2015-07-27 1,690,950 399,104 0.13 1,326,950,000 2015-06-30
185 2015-07-24 1,291,846 -5,548 0.10 1,326,950,000 2015-06-30
186 2015-07-23 1,297,394 4,000 0.10 1,326,950,000 2015-06-30
187 2015-07-17 1,293,394 1 0.10 1,326,950,000 2015-06-30
188 2015-07-09 1,293,393 69 0.10 1,326,950,000 2015-06-30
189 2015-07-07 1,293,324 241 0.10 1,326,950,000 2015-06-30
190 2015-07-03 1,293,083 4 0.10 1,326,950,000 2015-06-30
191 2015-06-29 1,293,079 1,000 0.10 1,326,950,000 2015-05-31
192 2015-06-25 1,292,079 199,735 0.10 1,326,950,000 2015-05-31
193 2015-06-24 1,092,344 4,000 0.08 1,326,950,000 2015-05-31
194 2015-06-23 1,088,344 400 0.08 1,326,950,000 2015-05-31
195 2015-06-22 1,087,944 4,000 0.08 1,326,950,000 2015-05-31
196 2015-06-19 1,083,944 479 0.08 1,326,950,000 2015-05-31
197 2015-06-18 1,083,465 8,000 0.08 1,326,950,000 2015-05-31
198 2015-06-17 1,075,465 4,001 0.08 1,326,950,000 2015-05-31
199 2015-06-11 1,071,464 4,000 0.08 1,326,950,000 2015-05-31
200 2015-06-10 1,067,464 106,421 0.08 1,326,950,000 2015-05-31
201 2015-06-09 961,043 5,010 0.07 1,326,950,000 2015-05-31
202 2015-06-08 956,033 3,285 0.07 1,326,950,000 2015-05-31
203 2015-06-05 952,748 -960 0.07 1,326,950,000 2015-05-31
204 2015-06-02 953,708 35 0.07 1,326,950,000 2015-05-31
205 2015-05-27 953,673 10 0.07 1,326,950,000 2015-04-30
206 2015-05-26 953,663 -12,800 0.07 1,326,950,000 2015-04-30
207 2015-04-29 966,463 -24,480 0.09 1,106,950,000 2015-03-31
208 2015-04-24 990,943 2 0.09 1,106,950,000 2015-03-31
209 2015-04-22 990,941 32,000 0.09 1,106,950,000 2015-03-31
210 2015-04-17 958,941 58 0.09 1,106,950,000 2015-03-31
211 2015-04-16 958,883 -13,600 0.09 1,106,950,000 2015-03-31
212 2015-03-25 972,483 20,000 0.09 1,106,950,000 2015-02-28
213 2015-03-23 952,483 1 0.09 1,106,950,000 2015-02-28
214 2015-02-26 952,482 135 0.09 1,106,950,000 2015-01-31
215 2015-02-17 952,347 2 0.09 1,106,950,000 2015-01-31
216 2015-02-13 952,345 3 0.09 1,106,950,000 2015-01-31
217 2015-02-11 952,342 3,360 0.09 1,106,950,000 2015-01-31
218 2015-02-03 948,982 2 0.09 1,106,950,000 2015-01-31
219 2015-02-02 948,980 4 0.09 1,106,950,000 2015-01-31
220 2015-01-30 948,976 3 0.09 1,106,950,000 2014-12-31
221 2015-01-28 948,973 7 0.09 1,106,950,000 2014-12-31
222 2015-01-27 948,966 -5 0.09 1,106,950,000 2014-12-31
223 2015-01-22 948,971 6 0.09 1,106,950,000 2014-12-31
224 2015-01-21 948,965 18 0.09 1,106,950,000 2014-12-31
225 2015-01-12 948,947 6 0.09 1,106,950,000 2014-12-31
226 2015-01-08 948,941 -820,131 0.09 1,106,950,000 2014-12-31
227 2015-01-07 1,769,072 480 0.16 1,106,950,000 2014-12-31
228 2015-01-06 1,768,592 -593 0.16 1,106,950,000 2014-12-31
229 2015-01-05 1,769,185 -75,778 0.16 1,106,950,000 2014-12-31
230 2014-12-24 1,844,963 1 0.17 1,106,950,000 2014-11-30
231 2014-12-23 1,844,962 -155,211,472 0.17 1,106,950,000 2014-11-30
232 2014-12-15 157,056,434 -8,000 14.19 1,106,950,000 2014-11-30
233 2014-12-03 157,064,434 3,380,040 14.19 1,106,950,000 2014-11-30
234 2014-12-02 153,684,394 153,218,400 13.88 1,106,950,000 2014-11-30
235 2014-11-19 465,994 260,000 0.04 1,106,950,000 2014-10-31
236 2014-10-03 205,994 -150,000,000 0.02 1,106,950,000 2014-09-30
237 2014-09-26 150,205,994 148,840,000 14.00 1,072,950,000 2014-09-26
238 2014-09-25 1,365,994 -100,800 0.15 922,950,000 2014-08-31
239 2014-09-24 1,466,794 -1,288,000 0.16 922,950,000 2014-08-31
240 2014-09-23 2,754,794 384,800 0.30 922,950,000 2014-08-31
241 2014-09-22 2,369,994 20,000 0.26 922,950,000 2014-08-31
242 2014-09-19 2,349,994 -133,600 0.25 922,950,000 2014-08-31
243 2014-09-18 2,483,594 -4,000 0.27 922,950,000 2014-08-31
244 2014-09-17 2,487,594 -36,000 0.27 922,950,000 2014-08-31
245 2014-09-16 2,523,594 -42,400 0.27 922,950,000 2014-08-31
246 2014-09-15 2,565,994 168,000 0.28 922,950,000 2014-08-31
247 2014-09-12 2,397,994 124,000 0.26 922,950,000 2014-08-31
248 2014-09-11 2,273,994 104,000 0.25 922,950,000 2014-08-31
249 2014-09-10 2,169,994 -30,400 0.24 922,950,000 2014-08-31
250 2014-09-08 2,200,394 495,200 0.24 922,950,000 2014-08-31
251 2014-09-05 1,705,194 1,499,200 0.18 922,950,000 2014-08-31
252 2014-09-04 205,994 -922,744,006 0.02 922,950,000 2014-08-31
253 2014-08-21 922,950,000 9,227,440,060 100.00 922,950,000 2014-08-20
254 2014-08-20 -8,304,490,060 -8,306,550,000 -899.78 922,950,000 2014-08-20
255 2014-06-30 2,059,940 320,000 0.02 9,229,500,000 2014-06-30
256 2014-06-03 1,739,940 80,000 0.02 9,229,500,000 2014-05-31
257 2014-03-21 1,659,940 -80,000 0.02 9,229,500,000 2014-02-28
258 2014-03-05 1,739,940 800,000 0.02 9,229,500,000 2014-02-28
259 2014-01-21 939,940 128,000 0.01 9,229,500,000 2013-12-31
260 2013-11-29 811,940 -1,538,000,000 0.01 9,229,500,000 2013-11-27
261 2013-11-27 1,538,811,940 1,538,000,000 16.67 9,229,500,000 2013-11-27
262 2013-11-26 811,940 -32,000 0.01 7,691,500,000 2013-10-31
263 2013-11-11 843,940 -31,000,000 0.01 7,691,500,000 2013-10-31
264 2013-10-25 31,843,940 80,000 0.41 7,691,500,000 2013-09-30
265 2013-10-16 31,763,940 -80,000 0.41 7,691,500,000 2013-09-30
266 2013-07-08 31,843,940 136,000 0.41 7,691,500,000 2013-06-30
267 2013-05-23 31,707,940 31,000,000 0.41 7,691,500,000 2013-04-30
268 2013-03-04 707,940 -8,000 0.01 7,691,500,000 2013-02-28
269 2013-01-31 715,940 8,000 0.01 7,691,500,000 2013-01-31
270 2013-01-15 707,940 -48,000 0.01 7,691,500,000 2012-12-31
271 2013-01-03 755,940 48,000 0.01 7,691,500,000 2012-12-31
272 2012-11-19 707,940 -120,000 0.01 7,691,500,000 2012-10-31
273 2012-10-19 827,940 120,000 0.01 7,691,500,000 2012-09-30
274 2012-09-24 707,940 -800,000 0.01 7,691,500,000 2012-08-31
275 2012-08-28 1,507,940 800,000 0.02 7,691,500,000 2012-07-31
276 2012-08-06 707,940 10,000 0.01 7,691,500,000 2012-07-31
277 2012-06-25 697,940 -224,000,000 0.01 7,691,500,000 2012-05-31
278 2012-05-15 224,697,940 -224,000 2.92 7,691,500,000 2012-04-30
279 2012-03-27 224,921,940 -33,000,000 2.92 7,691,500,000 2012-02-29
280 2011-12-22 257,921,940 -200,000 3.35 7,691,500,000 2011-11-30
281 2011-10-11 258,121,940 112,000 3.36 7,691,500,000 2011-09-30
282 2011-09-26 258,009,940 424,000 3.35 7,691,500,000 2011-08-31
283 2011-09-21 257,585,940 96,000 3.35 7,691,500,000 2011-08-31
284 2011-08-03 257,489,940 80,000 3.35 7,691,500,000 2011-07-31
285 2011-05-17 257,409,940 -32,000 3.35 7,691,500,000 2011-04-30
286 2011-03-31 257,441,940 32,000 3.35 7,691,500,000 2011-03-31
287 2010-10-21 257,409,940 -64,000 3.35 7,691,500,000 2010-09-30
288 2010-10-05 257,473,940 -144,000 3.35 7,691,500,000 2010-09-30
289 2010-09-28 257,617,940 -48,000 3.35 7,691,500,000 2010-08-31
290 2010-09-24 257,665,940 -105,000,000 3.35 7,691,500,000 2010-08-31
291 2010-09-13 362,665,940 32,000 4.72 7,691,500,000 2010-08-31
292 2010-08-26 362,633,940 144,000 4.71 7,691,500,000 2010-07-31
293 2010-08-09 362,489,940 -16,000 4.71 7,691,500,000 2010-07-31
294 2010-04-21 362,505,940 -192,000 4.71 7,691,500,000 2010-03-31
295 2010-03-24 362,697,940 192,000 4.72 7,691,500,000 2010-02-28
296 2009-11-20 362,505,940 -1,754,641,060 4.71 7,691,500,000 2009-10-31
297 2009-11-13 2,117,147,000 9,692,000 27.53 7,691,500,000 2009-10-31
298 2009-11-10 2,107,455,000 64,000 27.40 7,691,500,000 2009-10-31
299 2009-10-30 2,107,391,000 1,744,894,000 27.40 7,691,500,000 2009-09-30
300 2009-09-21 362,497,000 8,000 4.71 7,691,500,000 2009-08-31
301 2009-09-08 362,489,000 16,000 4.71 7,691,500,000 2009-08-31
302 2009-09-02 362,473,000 88,000 4.71 7,691,500,000 2009-08-31
303 2009-06-09 362,385,000 -8,000 4.71 7,691,500,000 2009-05-31
304 2009-02-13 362,393,000 -160,000 4.71 7,691,500,000 2009-01-31
305 2009-01-12 362,553,000 160,000 4.71 7,691,500,000 2008-12-31
306 2009-01-02 362,393,000 8,000 4.71 7,691,500,000 2008-12-31
307 2008-12-08 362,385,000 -40,000 4.71 7,691,500,000 2008-11-30
308 2008-12-03 362,425,000 16,000 4.71 7,691,500,000 2008-11-30
309 2008-11-13 362,409,000 -520,000 4.71 7,691,500,000 2008-10-31
310 2008-11-10 362,929,000 8,000 4.72 7,691,500,000 2008-10-31
311 2008-10-28 362,921,000 56,000 4.72 7,691,500,000 2008-09-30
312 2008-10-21 362,865,000 32,000 4.72 7,691,500,000 2008-09-30
313 2008-10-20 362,833,000 520,000 4.72 7,691,500,000 2008-09-30
314 2008-09-24 362,313,000 8,000 4.71 7,691,500,000 2008-08-31
315 2008-09-19 362,305,000 40,000 4.71 7,691,500,000 2008-08-31
316 2008-09-16 362,265,000 24,000 4.71 7,691,500,000 2008-08-31
317 2008-08-27 362,241,000 114,000,000 4.71 7,691,500,000 2008-07-31
318 2008-08-26 248,241,000 143,000,000 3.23 7,691,500,000 2008-07-31
319 2008-08-05 105,241,000 16,000 1.37 7,691,500,000 2008-07-31
320 2008-06-17 105,225,000 40,000 1.37 7,691,500,000 2008-05-31
321 2008-04-15 105,185,000 -48,000 1.37 7,691,500,000 2008-03-31
322 2008-04-11 105,233,000 48,000 1.37 7,691,500,000 2008-03-31
323 2008-03-11 105,185,000 -40,000 1.37 7,691,500,000 2008-02-29
324 2008-01-23 105,225,000 -7,381,202,443 1.37 7,691,500,000 2007-12-31
325 2008-01-22 7,486,427,443 7,381,202,443 97.33 7,691,500,000 2007-12-31
326 2007-11-23 105,225,000 -240,000 1.37 7,691,500,000 2007-10-31
327 2007-11-14 105,465,000 240,000 1.37 7,691,500,000 2007-10-31
328 2007-10-31 105,225,000 6,670,000,000 1.37 7,691,500,000 2007-10-31
329 2007-10-15 -6,564,775,000 16,000 -642.66 1,021,500,000 2007-09-30
330 2007-10-09 -6,564,791,000 -2,100,000,000 -642.66 1,021,500,000 2007-09-30
331 2007-10-05 -4,464,791,000 -4,570,000,000 -437.08 1,021,500,000 2007-09-30
332 2007-10-02 105,209,000 16,000 10.30 1,021,500,000 2007-09-30
333 2007-09-25 105,193,000 16,000 10.30 1,021,500,000 2007-08-31
334 2007-09-10 105,177,000 -96,000 10.30 1,021,500,000 2007-08-31
335 2007-08-31 105,273,000 161,900,000 10.31 1,021,500,000 2007-08-31
336 2007-08-29 -56,627,000 -8,000 -6.59 859,600,000 2007-07-31
337 2007-08-28 -56,619,000 -24,000 -6.59 859,600,000 2007-07-31
338 2007-08-23 -56,595,000 1,000 -6.58 859,600,000 2007-07-31
339 2007-08-21 -56,596,000 -48,000 -6.58 859,600,000 2007-07-31
340 2007-08-17 -56,548,000 -161,900,000 -6.58 859,600,000 2007-07-31
341 2007-08-13 105,352,000 -184,000 12.26 859,600,000 2007-07-31
342 2007-08-08 105,536,000 -100,000,000 12.28 859,600,000 2007-07-31
343 2007-08-01 205,536,000 -8,000 23.91 859,600,000 2007-07-31
344 2007-07-31 205,544,000 50,000,000 23.91 859,600,000 2007-07-31
345 2007-07-27 155,544,000 -50,000,000 19.21 809,600,000 2007-06-30
346 2007-07-19 205,544,000 -8,000 25.39 809,600,000 2007-06-30
347 2007-07-11 205,552,000 -24,000 25.39 809,600,000 2007-06-30
348 2007-07-09 205,576,000 -4,000,000 25.39 809,600,000 2007-06-30
349 2007-06-29 209,576,000 -4,000,000 25.89 809,600,000 2007-05-31
350 2007-06-28 213,576,000 8,000,000 26.38 809,600,000 2007-05-31

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