Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
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 2025-09-01 626,388,004 -3,700 59.53 1,052,185,315 2025-08-31
2 2025-08-28 626,391,704 4,000 59.53 1,052,185,315 2025-07-31
3 2025-07-03 626,387,704 -10,000 59.53 1,052,185,315 2025-06-30
4 2025-05-08 626,397,704 -600 59.53 1,052,185,315 2025-04-30
5 2025-04-22 626,398,304 -8,000 59.53 1,052,185,315 2025-03-31
6 2025-04-10 626,406,304 -20 59.53 1,052,185,315 2025-03-31
7 2025-04-02 626,406,324 -51,188,000 59.53 1,052,185,315 2025-03-31
8 2025-03-10 677,594,324 8,000 64.40 1,052,185,315 2025-02-28
9 2025-02-13 677,586,324 -22,084,000 64.40 1,052,185,315 2025-01-31
10 2025-01-09 699,670,324 -7,484,000 66.50 1,052,185,315 2024-12-31
11 2025-01-03 707,154,324 -5,246,000 67.21 1,052,185,315 2024-12-31
12 2024-12-02 712,400,324 5,246,000 67.71 1,052,185,315 2024-11-30
13 2024-10-29 707,154,324 51,188,000 67.21 1,052,185,315 2024-09-30
14 2024-10-21 655,966,324 5,436,000 62.34 1,052,185,315 2024-09-30
15 2024-10-18 650,530,324 16,648,000 61.83 1,052,185,315 2024-09-30
16 2024-07-24 633,882,324 1,518 60.24 1,052,185,315 2024-06-30
17 2024-07-18 633,880,806 4,000 60.24 1,052,185,315 2024-06-30
18 2024-04-26 633,876,806 -6,000 60.24 1,052,185,315 2024-03-31
19 2024-04-03 633,882,806 400 60.24 1,052,185,315 2024-03-31
20 2024-02-06 633,882,406 6,000 60.24 1,052,185,315 2024-01-31
21 2023-11-27 633,876,406 6,000,000 60.24 1,052,185,315 2023-10-31
22 2023-11-10 627,876,406 -460 59.67 1,052,185,315 2023-10-31
23 2023-10-19 627,876,866 1,500,000 59.67 1,052,185,315 2023-09-30
24 2023-10-12 626,376,866 600 59.53 1,052,185,315 2023-09-30
25 2023-01-09 626,376,266 -4,000 59.53 1,052,185,315 2022-12-31
26 2022-12-28 626,380,266 -100,000 59.53 1,052,185,315 2022-11-30
27 2022-08-26 626,480,266 1,000 59.54 1,052,185,315 2022-07-31
28 2022-04-20 626,479,266 32,000 59.54 1,052,185,315 2022-03-31
29 2021-12-15 626,447,266 52,000 59.54 1,052,185,315 2021-11-30
30 2021-11-24 626,395,266 -11,000 59.53 1,052,185,315 2021-10-31
31 2021-11-23 626,406,266 -100 59.53 1,052,185,315 2021-10-31
32 2021-10-05 626,406,366 100 59.53 1,052,185,315 2021-09-30
33 2021-10-04 626,406,266 11,000 59.53 1,052,185,315 2021-09-30
34 2021-07-14 626,395,266 -400 59.53 1,052,185,315 2021-06-30
35 2021-07-05 626,395,666 68,000 59.53 1,052,185,315 2021-06-30
36 2021-04-14 626,327,666 -1,000 59.53 1,052,185,315 2021-03-31
37 2020-12-24 626,328,666 80 59.53 1,052,185,315 2020-11-30
38 2020-10-27 626,328,586 26,097,580 59.53 1,052,185,315 2020-09-30
39 2020-07-17 600,231,006 -500,000 57.05 1,052,185,315 2020-06-30
40 2020-07-14 600,731,006 -100,000 57.09 1,052,185,315 2020-06-30
41 2020-06-12 600,831,006 500,000 57.10 1,052,185,315 2020-05-31
42 2020-04-28 600,331,006 900 57.06 1,052,185,315 2020-03-31
43 2019-12-20 600,330,106 -80,000 57.06 1,052,185,315 2019-11-30
44 2019-11-19 600,410,106 1,000 57.06 1,052,185,315 2019-10-31
45 2019-10-22 600,409,106 80,000 57.06 1,052,185,315 2019-09-30
46 2019-08-28 600,329,106 -750 57.06 1,052,185,315 2019-07-31
47 2019-08-13 600,329,856 500 57.06 1,052,185,315 2019-07-31
48 2019-07-30 600,329,356 5,000 57.06 1,052,185,315 2019-06-30
49 2019-05-02 600,324,356 -88,000 57.06 1,052,185,315 2019-04-30
50 2019-04-23 600,412,356 12,000 57.06 1,052,185,315 2019-03-31
51 2019-04-02 600,400,356 88,000 57.06 1,052,185,315 2019-03-31
52 2019-01-11 600,312,356 -2,000 57.05 1,052,185,315 2018-12-31
53 2018-11-30 600,314,356 -8,000 57.05 1,052,185,315 2018-11-30
54 2018-11-21 600,322,356 2,000 57.05 1,052,185,315 2018-10-31
55 2018-11-08 600,320,356 20 57.05 1,052,185,315 2018-10-31
56 2018-10-09 600,320,336 8,000 57.05 1,052,185,315 2018-09-30
57 2018-10-04 600,312,336 3,000 57.05 1,052,185,315 2018-09-30
58 2018-08-13 600,309,336 400 57.05 1,052,185,315 2018-07-31
59 2018-08-07 600,308,936 -2,000 57.05 1,052,185,315 2018-07-31
60 2018-07-09 600,310,936 -4,000 57.05 1,052,185,315 2018-06-30
61 2018-06-20 600,314,936 4,000 57.05 1,052,185,315 2018-05-31
62 2018-04-17 600,310,936 40,000 57.05 1,052,185,315 2018-03-31
63 2018-02-09 600,270,936 100 57.05 1,052,185,315 2018-01-31
64 2017-10-24 600,270,836 -3,000 57.05 1,052,185,315 2017-09-30
65 2017-10-12 600,273,836 3,000 57.05 1,052,185,315 2017-09-30
66 2017-09-28 600,270,836 -1,500 57.05 1,052,185,315 2017-08-31
67 2017-09-22 600,272,336 100,000 57.05 1,052,185,315 2017-08-31
68 2017-09-13 600,172,336 1,500 57.04 1,052,185,315 2017-08-31
69 2017-05-12 600,170,836 -500 57.04 1,052,185,315 2017-04-30
70 2016-11-15 600,171,336 -12,000 57.04 1,052,185,315 2016-10-31
71 2016-10-11 600,183,336 120 57.04 1,052,185,315 2016-09-30
72 2016-02-29 600,183,216 10,000 57.04 1,052,185,315 2016-02-29
73 2016-02-03 600,173,216 -2,000 57.04 1,052,185,315 2016-01-31
74 2016-01-15 600,175,216 -1,436,000 57.04 1,052,185,315 2016-01-15
75 2016-01-06 601,611,216 1,436,000 57.10 1,053,621,315 2015-12-31
76 2015-10-19 600,175,216 -332,000 56.96 1,053,621,315 2015-10-19
77 2015-10-14 600,507,216 332,000 56.98 1,053,953,315 2015-09-30
78 2015-10-13 600,175,216 2,000 56.95 1,053,953,315 2015-09-30
79 2015-09-25 600,173,216 -1,124,000 56.94 1,053,953,315 2015-09-25
80 2015-09-23 601,297,216 1,124,000 56.99 1,055,077,315 2015-08-31
81 2015-08-05 600,173,216 -200 56.88 1,055,077,315 2015-07-31
82 2015-07-22 600,173,416 -412,000 56.88 1,055,077,315 2015-07-22
83 2015-07-13 600,585,416 412,000 56.90 1,055,489,315 2015-06-30
84 2015-07-06 600,173,416 -8,000 56.86 1,055,489,315 2015-06-30
85 2015-05-21 600,181,416 -400 56.86 1,055,489,315 2015-04-30
86 2015-04-24 600,181,816 500 56.86 1,055,489,315 2015-04-14
87 2015-04-22 600,181,316 460 56.86 1,055,489,315 2015-04-14
88 2015-04-15 600,180,856 10,000 56.86 1,055,489,315 2015-04-14
89 2015-04-14 600,170,856 -30,000 56.86 1,055,489,315 2015-04-14
90 2015-04-01 600,200,856 20,000 56.86 1,055,509,315 2015-03-31
91 2015-03-11 600,180,856 -240 56.86 1,055,509,315 2015-02-28
92 2015-01-22 600,181,096 -1,936,000 56.86 1,055,509,315 2015-01-22
93 2015-01-20 602,117,096 400 56.94 1,057,445,315 2014-12-31
94 2015-01-16 602,116,696 1,936,000 56.94 1,057,445,315 2014-12-31
95 2015-01-15 600,180,696 8,000 56.76 1,057,445,315 2014-12-31
96 2014-11-21 600,172,696 -1,650,000 56.76 1,057,445,315 2014-10-31
97 2014-11-18 601,822,696 600 56.91 1,057,445,315 2014-10-31
98 2014-10-09 601,822,096 -6,536,000 56.91 1,057,445,315 2014-10-09
99 2014-10-07 608,358,096 6,536,000 57.18 1,063,981,315 2014-09-30
100 2014-08-29 601,822,096 100 56.56 1,063,981,315 2014-07-31
101 2014-07-23 601,821,996 -1,000 56.56 1,063,981,315 2014-06-30
102 2014-07-21 601,822,996 -1,000 56.56 1,063,981,315 2014-06-30
103 2014-07-17 601,823,996 -2,500,000 56.56 1,063,981,315 2014-06-30
104 2014-06-23 604,323,996 60,000 56.80 1,063,981,315 2014-05-31
105 2014-04-28 604,263,996 20,000 56.79 1,063,981,315 2014-03-31
106 2014-04-25 604,243,996 1,500 56.79 1,063,981,315 2014-03-31
107 2014-04-24 604,242,496 50 56.79 1,063,981,315 2014-03-31
108 2014-04-10 604,242,446 -1,000 56.79 1,063,981,315 2014-03-31
109 2014-04-08 604,243,446 -2,300,000 56.79 1,063,981,315 2014-03-31
110 2014-04-07 606,543,446 -5,200,000 57.01 1,063,981,315 2014-03-31
111 2014-04-02 611,743,446 -4,815,000 57.50 1,063,981,315 2014-03-31
112 2014-03-27 616,558,446 -1,500 57.95 1,063,981,315 2014-02-28
113 2014-03-19 616,559,946 -1,650,000 57.95 1,063,981,315 2014-02-28
114 2014-03-12 618,209,946 -5,200,000 58.10 1,063,981,315 2014-02-28
115 2014-03-06 623,409,946 -5,000,000 58.59 1,063,981,315 2014-02-28
116 2014-02-25 628,409,946 -1,650,000 59.06 1,063,981,315 2014-02-21
117 2014-02-21 630,059,946 22,500,000 59.22 1,063,981,315 2014-02-21
118 2014-01-16 607,559,946 1,649,600 58.34 1,041,481,315 2014-01-16
119 2014-01-15 605,910,346 -13,000,000 58.27 1,039,831,315 2014-01-14
120 2014-01-14 618,910,346 14,650,000 59.52 1,039,831,315 2014-01-14
121 2014-01-13 604,260,346 -40,000 58.94 1,025,181,315 2013-12-31
122 2014-01-08 604,300,346 50 58.95 1,025,181,315 2013-12-31
123 2014-01-06 604,300,296 40,000 58.95 1,025,181,315 2013-12-31
124 2013-12-23 604,260,296 -12,000 58.94 1,025,181,315 2013-12-20
125 2013-12-20 604,272,296 13,300,000 58.94 1,025,181,315 2013-12-20
126 2013-12-19 590,972,296 -10,000,000 58.40 1,011,881,315 2013-11-30
127 2013-12-17 600,972,296 -1,650,000 59.39 1,011,881,315 2013-11-30
128 2013-12-16 602,622,296 -300 59.55 1,011,881,315 2013-11-30
129 2013-12-13 602,622,596 -6,000 59.55 1,011,881,315 2013-11-30
130 2013-12-03 602,628,596 -900 59.56 1,011,881,315 2013-11-30
131 2013-12-02 602,629,496 -10,000 59.56 1,011,881,315 2013-11-30
132 2013-11-18 602,639,496 -33,739,130 59.56 1,011,881,315 2013-11-15
133 2013-11-15 636,378,626 33,739,130 62.89 1,011,881,315 2013-11-15
134 2013-11-14 602,639,496 12,000 61.61 978,142,185 2013-10-31
135 2013-11-06 602,627,496 -4,000 61.61 978,142,185 2013-10-31
136 2013-10-29 602,631,496 -54,543,470 61.61 978,142,185 2013-10-28
137 2013-10-28 657,174,966 54,543,470 67.19 978,142,185 2013-10-28
138 2013-09-13 602,631,496 -200 65.25 923,598,715 2013-09-04
139 2013-09-12 602,631,696 10,000 65.25 923,598,715 2013-09-04
140 2013-09-05 602,621,696 -8,454,238 65.25 923,598,715 2013-09-04
141 2013-09-04 611,075,934 8,454,238 66.16 923,598,715 2013-09-04
142 2013-08-30 602,621,696 -3,000 65.85 915,144,477 2013-07-31
143 2013-07-29 602,624,696 2,500 65.85 915,144,477 2013-06-30
144 2013-07-26 602,622,196 -59,400 65.85 915,144,477 2013-06-30
145 2013-07-15 602,681,596 900 65.86 915,144,477 2013-06-30
146 2013-07-10 602,680,696 -147,600 65.86 915,144,477 2013-06-30
147 2013-07-09 602,828,296 120,300 65.87 915,144,477 2013-06-30
148 2013-07-08 602,707,996 88,000 65.86 915,144,477 2013-06-30
149 2013-07-05 602,619,996 -312,524,481 65.85 915,144,477 2013-06-30
150 2013-06-20 915,144,477 3,125,244,817 100.00 915,144,477 2013-06-19
151 2013-06-19 -2,210,100,340 -2,236,300,301 -241.50 915,144,477 2013-06-19
152 2013-06-13 26,199,961 -30,000 0.83 3,151,444,778 2013-05-31
153 2013-05-27 26,229,961 -309,990,000 0.83 3,151,444,778 2013-05-24
154 2013-05-24 336,219,961 70,000,000 10.67 3,151,444,778 2013-05-24
155 2013-05-22 266,219,961 140,000,000 8.64 3,081,444,778 2013-05-22
156 2013-05-21 126,219,961 100,000,000 4.29 2,941,444,778 2013-05-21
157 2013-05-09 26,219,961 10,000 0.92 2,841,444,778 2013-04-30
158 2013-04-26 26,209,961 30,000 0.92 2,841,444,778 2013-03-31
159 2013-03-15 26,179,961 1,000 0.92 2,841,444,778 2013-02-28
160 2013-03-08 26,178,961 -45,000 0.92 2,841,444,778 2013-02-28
161 2013-02-21 26,223,961 400 0.92 2,841,444,778 2013-01-31
162 2013-01-31 26,223,561 45,000 0.92 2,841,444,778 2013-01-31
163 2013-01-10 26,178,561 -10,000 0.92 2,841,444,778 2012-12-31
164 2012-12-31 26,188,561 3,200 0.92 2,841,444,778 2012-12-31
165 2012-12-07 26,185,361 -300,000 0.92 2,841,444,778 2012-11-30
166 2012-11-21 26,485,361 6,000 0.93 2,841,444,778 2012-10-31
167 2012-07-23 26,479,361 30,000 0.93 2,841,444,778 2012-06-30
168 2012-07-06 26,449,361 -5,000 0.93 2,841,444,778 2012-06-30
169 2012-06-21 26,454,361 300,000 0.93 2,841,444,778 2012-05-31
170 2012-06-06 26,154,361 -5,000 0.92 2,841,444,778 2012-05-31
171 2012-06-04 26,159,361 1,000 0.92 2,841,444,778 2012-05-31
172 2012-05-29 26,158,361 -80,000 0.92 2,841,444,778 2012-04-30
173 2012-05-03 26,238,361 80,000 0.92 2,841,444,778 2012-04-30
174 2012-04-25 26,158,361 5,000 0.92 2,841,444,778 2012-03-31
175 2012-03-22 26,153,361 1,000 0.92 2,841,444,778 2012-02-29
176 2012-02-14 26,152,361 3,000 0.92 2,841,444,778 2012-01-31
177 2012-01-10 26,149,361 2,600 0.92 2,841,444,778 2011-12-31
178 2011-12-23 26,146,761 -30,000 0.92 2,841,444,778 2011-11-30
179 2011-12-15 26,176,761 1,000 0.92 2,841,444,778 2011-11-30
180 2011-11-22 26,175,761 10,000 0.92 2,841,444,778 2011-10-31
181 2011-11-01 26,165,761 30,000 0.92 2,841,444,778 2011-10-31
182 2011-09-08 26,135,761 80,000 0.92 2,841,444,778 2011-08-31
183 2011-07-27 26,055,761 -800,000 0.92 2,841,444,778 2011-06-30
184 2011-07-08 26,855,761 1,000 0.95 2,841,444,778 2011-06-30
185 2011-07-06 26,854,761 -20,000 0.95 2,841,444,778 2011-06-30
186 2011-06-08 26,874,761 20,000 0.95 2,841,444,778 2011-05-31
187 2011-05-18 26,854,761 -40,000,000 0.95 2,841,444,778 2011-05-16
188 2011-05-16 66,854,761 40,000,000 2.35 2,841,444,778 2011-05-16
189 2011-05-11 26,854,761 -40,000,000 0.96 2,801,444,778 2011-05-09
190 2011-05-09 66,854,761 40,000,000 2.39 2,801,444,778 2011-05-09
191 2011-05-06 26,854,761 -79,935,000 0.97 2,761,444,778 2011-04-30
192 2011-05-04 106,789,761 -1,660,000 3.87 2,761,444,778 2011-04-30
193 2011-04-29 108,449,761 -80,000,000 3.93 2,761,444,778 2011-04-28
194 2011-04-28 188,449,761 80,000,000 6.82 2,761,444,778 2011-04-28
195 2011-04-19 108,449,761 -73,000,000 4.04 2,681,444,778 2011-04-18
196 2011-04-18 181,449,761 73,000,000 6.77 2,681,444,778 2011-04-18
197 2011-04-14 108,449,761 1,660,000 4.16 2,608,444,778 2011-03-31
198 2011-03-28 106,789,761 1,000 4.09 2,608,444,778 2011-03-03
199 2011-03-03 106,788,761 25,000,000 4.09 2,608,444,778 2011-03-03
200 2011-02-22 81,788,761 -180,000,000 3.17 2,583,444,778 2011-02-21
201 2011-02-21 261,788,761 60,000,000 10.13 2,583,444,778 2011-02-21
202 2011-02-18 201,788,761 100,000,000 8.06 2,503,444,778 2011-02-18
203 2011-02-17 101,788,761 -60,000,000 4.24 2,403,444,778 2011-02-16
204 2011-02-16 161,788,761 80,000,000 6.73 2,403,444,778 2011-02-16
205 2011-02-15 81,788,761 -100,000,000 3.52 2,323,444,778 2011-02-14
206 2011-02-14 181,788,761 20,000,000 7.82 2,323,444,778 2011-02-14
207 2011-02-11 161,788,761 -20,000,000 7.28 2,223,444,778 2011-02-11
208 2011-02-10 181,788,761 40,000,000 8.48 2,143,444,778 2011-02-10
209 2011-02-09 141,788,761 60,000,000 6.94 2,043,444,778 2011-02-09
210 2011-02-08 81,788,761 -60,000,000 4.12 1,983,444,778 2011-02-07
211 2011-02-02 141,788,761 60,000,000 7.37 1,923,444,778 2011-02-02
212 2011-01-28 81,788,761 13,000 4.39 1,863,444,778 2010-12-31
213 2010-11-11 81,775,761 -80,000,000 4.39 1,863,444,778 2010-11-09
214 2010-11-09 161,775,761 80,000,000 8.68 1,863,444,778 2010-11-09
215 2010-11-02 81,775,761 -80,000,000 4.59 1,783,444,778 2010-10-31
216 2010-10-29 161,775,761 80,000,000 9.07 1,783,444,778 2010-10-29
217 2010-10-27 81,775,761 -60,000,000 4.80 1,703,444,778 2010-10-26
218 2010-10-26 141,775,761 60,000,000 8.32 1,703,444,778 2010-10-26
219 2010-10-15 81,775,761 -15,000 4.98 1,643,444,778 2010-10-08
220 2010-10-12 81,790,761 -60,000,000 4.98 1,643,444,778 2010-10-08
221 2010-10-08 141,790,761 20,000,000 8.63 1,643,444,778 2010-10-08
222 2010-10-07 121,790,761 -20,000,000 7.69 1,583,444,778 2010-10-07
223 2010-10-06 141,790,761 60,000,000 9.19 1,543,444,778 2010-10-06
224 2010-09-24 81,790,761 -60,000,000 5.51 1,483,444,778 2010-09-22
225 2010-09-21 141,790,761 -60,000,000 9.96 1,423,444,778 2010-09-21
226 2010-09-20 201,790,761 120,000,000 14.80 1,363,444,778 2010-09-20
227 2010-09-17 81,790,761 -100,000,000 6.58 1,243,444,778 2010-09-08
228 2010-09-09 181,790,761 -40,000,000 14.62 1,243,444,778 2010-09-08
229 2010-09-08 221,790,761 40,000,000 17.84 1,243,444,778 2010-09-08
230 2010-09-07 181,790,761 -60,000,000 15.11 1,203,444,778 2010-09-07
231 2010-09-06 241,790,761 40,000,000 20.43 1,183,444,778 2010-09-06
232 2010-09-03 201,790,761 40,000,000 17.65 1,143,444,778 2010-09-03
233 2010-09-02 161,790,761 40,000,000 14.66 1,103,444,778 2010-09-02
234 2010-08-31 121,790,761 40,000,000 11.90 1,023,444,778 2010-08-31
235 2010-08-26 81,790,761 15,000 8.32 983,444,778 2010-08-20
236 2010-08-23 81,775,761 -40,000,000 8.32 983,444,778 2010-08-20
237 2010-08-20 121,775,761 40,000,000 12.38 983,444,778 2010-08-20
238 2010-08-19 81,775,761 40,000,000 8.67 943,444,778 2010-08-19
239 2010-08-18 41,775,761 -20,000,000 4.62 903,444,778 2010-08-13
240 2010-08-13 61,775,761 40,000,000 6.84 903,444,778 2010-08-13
241 2010-08-11 21,775,761 20,000,000 2.52 863,444,778 2010-08-11
242 2010-08-05 1,775,761 -5,000 0.21 843,444,778 2010-07-31
243 2010-06-29 1,780,761 -30,075,188 0.21 843,444,778 2010-06-28
244 2010-06-28 31,855,949 30,075,188 3.78 843,444,778 2010-06-28
245 2010-06-24 1,780,761 -150,375,940 0.22 813,369,590 2010-06-23
246 2010-06-23 152,156,701 150,375,940 18.71 813,369,590 2010-06-23
247 2010-05-19 1,780,761 -4,000 0.27 662,993,650 2010-05-13
248 2010-05-17 1,784,761 -18,880,119 0.27 662,993,650 2010-05-13
249 2010-05-13 20,664,880 18,881,119 3.12 662,993,650 2010-05-13
250 2010-04-28 1,783,761 -23,529,412 0.28 644,112,531 2010-04-27
251 2010-04-27 25,313,173 23,529,412 3.93 644,112,531 2010-04-27
252 2010-04-22 1,783,761 -22,857,142 0.29 620,583,119 2010-04-21
253 2010-04-21 24,640,903 879,120 3.97 620,583,119 2010-04-21
254 2010-04-20 23,761,783 21,978,022 3.98 597,725,977 2010-04-20
255 2010-04-16 1,783,761 -21,092,164 0.31 575,747,955 2010-04-15
256 2010-04-15 22,875,925 20,408,164 3.97 575,747,955 2010-04-15
257 2010-04-07 2,467,761 -21,875,000 0.44 555,339,791 2010-04-07
258 2010-03-31 24,342,761 21,875,000 4.76 511,589,791 2010-03-31
259 2010-03-22 2,467,761 680,000 0.50 489,714,791 2010-02-28
260 2010-03-05 1,787,761 200 0.37 489,714,791 2010-02-28
261 2010-02-04 1,787,561 -2,000 0.37 489,714,791 2010-01-31
262 2010-01-12 1,789,561 80,000 0.37 489,714,791 2009-12-31
263 2010-01-06 1,709,561 -1,000 0.35 489,714,791 2009-12-31
264 2009-12-15 1,710,561 -5,000 0.35 489,714,791 2009-11-30
265 2009-12-11 1,715,561 150,000 0.35 489,714,791 2009-11-30
266 2009-12-08 1,565,561 30,000 0.32 489,714,791 2009-11-30
267 2009-11-09 1,535,561 -635,800 0.31 489,714,791 2009-10-31
268 2009-11-06 2,171,361 140,000 0.44 489,714,791 2009-10-31
269 2009-11-03 2,031,361 200 0.41 489,714,791 2009-10-31
270 2009-11-02 2,031,161 400 0.41 489,714,791 2009-10-31
271 2009-10-28 2,030,761 30,000 0.41 489,714,791 2009-09-30
272 2009-10-27 2,000,761 21,800 0.41 489,714,791 2009-09-30
273 2009-10-22 1,978,961 50,000 0.40 489,714,791 2009-09-30
274 2009-10-21 1,928,961 5,000 0.39 489,714,791 2009-09-30
275 2009-10-20 1,923,961 269,600 0.39 489,714,791 2009-09-30
276 2009-10-19 1,654,361 914,000 0.34 489,714,791 2009-09-30
277 2009-10-16 740,361 -488,974,430 0.15 489,714,791 2009-09-30
278 2009-10-02 489,714,791 4,889,744,309 100.00 489,714,791 2009-09-30
279 2009-09-30 -4,400,029,518 -4,407,433,128 -898.49 489,714,791 2009-09-30
280 2009-09-28 7,403,610 -200,000 0.15 4,897,147,919 2009-08-31
281 2009-08-11 7,603,610 -1,000,000 0.16 4,897,147,919 2009-07-31
282 2009-08-07 8,603,610 -300,000 0.18 4,897,147,919 2009-07-31
283 2009-07-22 8,903,610 -40,000 0.18 4,897,147,919 2009-06-30
284 2009-07-21 8,943,610 -20,000 0.18 4,897,147,919 2009-06-30
285 2009-07-16 8,963,610 50,000 0.18 4,897,147,919 2009-06-30
286 2009-07-15 8,913,610 200,000 0.18 4,897,147,919 2009-06-30
287 2009-07-02 8,713,610 -156,250,000 0.18 4,897,147,919 2009-06-30
288 2009-06-30 164,963,610 156,250,000 3.37 4,897,147,919 2009-06-30
289 2009-06-25 8,713,610 -156,250,000 0.18 4,740,897,919 2009-06-24
290 2009-06-23 164,963,610 156,260,000 3.60 4,584,647,919 2009-06-23
291 2009-06-22 8,703,610 -156,250,000 0.20 4,428,397,919 2009-06-19
292 2009-06-18 164,953,610 156,250,000 3.86 4,272,147,919 2009-06-18
293 2009-06-15 8,703,610 -187,550,000 0.21 4,115,897,919 2009-06-12
294 2009-06-12 196,253,610 187,500,000 4.77 4,115,897,919 2009-06-12
295 2009-06-11 8,753,610 -62,500,000 0.22 3,928,397,919 2009-06-04
296 2009-06-10 71,253,610 50,000 1.81 3,928,397,919 2009-06-04
297 2009-06-08 71,203,610 1,000,000 1.81 3,928,397,919 2009-06-04
298 2009-06-04 70,203,610 62,500,000 1.79 3,928,397,919 2009-06-04
299 2009-05-25 7,703,610 100,000 0.20 3,865,897,919 2009-04-30
300 2009-05-19 7,603,610 -100,000 0.20 3,865,897,919 2009-04-30
301 2009-04-27 7,703,610 30,000 0.20 3,865,897,919 2009-03-31
302 2009-04-23 7,673,610 -22,257,200 0.20 3,865,897,919 2009-03-31
303 2009-03-19 29,930,810 20,000 0.77 3,865,897,919 2009-02-28
304 2009-03-17 29,910,810 -30,000 0.77 3,865,897,919 2009-02-28
305 2009-03-12 29,940,810 10,000 0.77 3,865,897,919 2009-02-28
306 2009-03-09 29,930,810 40,000 0.77 3,865,897,919 2009-02-28
307 2009-02-16 29,890,810 100,000 0.77 3,865,897,919 2009-01-31
308 2009-01-08 29,790,810 40,000 0.77 3,865,897,919 2008-12-31
309 2008-12-09 29,750,810 -100,000 0.77 3,865,897,919 2008-06-30
310 2008-11-24 29,850,810 2,000 0.77 3,865,897,919 2008-06-30
311 2008-11-05 29,848,810 -40,000 0.77 3,865,897,919 2008-06-30
312 2008-11-03 29,888,810 50,000 0.77 3,865,897,919 2008-06-30
313 2008-10-22 29,838,810 300,000 0.77 3,865,897,919 2008-06-30
314 2008-10-16 29,538,810 100,000 0.76 3,865,897,919 2008-06-30
315 2008-10-14 29,438,810 100,000 0.76 3,865,897,919 2008-06-30
316 2008-09-29 29,338,810 300,000 0.76 3,865,897,919 2008-06-30
317 2008-09-19 29,038,810 20,000 0.75 3,865,897,919 2008-06-30
318 2008-09-17 29,018,810 80,000 0.75 3,865,897,919 2008-06-30
319 2008-09-10 28,938,810 350,000 0.75 3,865,897,919 2008-06-30
320 2008-09-08 28,588,810 -50,000 0.74 3,865,897,919 2008-06-30
321 2008-08-20 28,638,810 -638,000 0.74 3,865,897,919 2008-06-30
322 2008-08-19 29,276,810 -772,000 0.76 3,865,897,919 2008-06-30
323 2008-08-15 30,048,810 -100,000 0.78 3,865,897,919 2008-06-30
324 2008-08-08 30,148,810 40,000 0.78 3,865,897,919 2008-06-30
325 2008-07-28 30,108,810 -100,000 0.78 3,865,897,919 2008-06-30
326 2008-07-16 30,208,810 -20,000 0.78 3,865,897,919 2008-06-30
327 2008-07-02 30,228,810 120,000 0.78 3,865,897,919 2008-06-30
328 2008-06-30 30,108,810 303,600,000 0.78 3,865,897,919 2008-06-30
329 2008-06-24 -273,491,190 -10,000 -7.68 3,562,297,919 2007-06-30
330 2008-06-19 -273,481,190 432,000 -7.68 3,562,297,919 2007-06-30
331 2008-06-10 -273,913,190 100,000 -7.69 3,562,297,919 2007-06-30
332 2008-03-31 -274,013,190 -100,000 -7.69 3,562,297,919 2007-06-30
333 2008-02-26 -273,913,190 20,000 -7.69 3,562,297,919 2007-06-30
334 2008-02-04 -273,933,190 -1,800 -7.69 3,562,297,919 2007-06-30
335 2008-01-09 -273,931,390 100,000 -7.69 3,562,297,919 2007-06-30
336 2007-12-24 -274,031,390 -128,650,000 -7.69 3,562,297,919 2007-06-30
337 2007-12-14 -145,381,390 -71,350,000 -4.08 3,562,297,919 2007-06-30
338 2007-11-26 -74,031,390 2,000 -2.08 3,562,297,919 2007-06-30
339 2007-11-05 -74,033,390 -20,000 -2.08 3,562,297,919 2007-06-30
340 2007-10-25 -74,013,390 -100,000 -2.08 3,562,297,919 2007-06-30
341 2007-10-05 -73,913,390 -2,000 -2.07 3,562,297,919 2007-06-30
342 2007-08-28 -73,911,390 100,000 -2.07 3,562,297,919 2007-06-30
343 2007-08-10 -74,011,390 20,000 -2.08 3,562,297,919 2007-06-30
344 2007-08-08 -74,031,390 -50,050,000 -2.08 3,562,297,919 2007-06-30
345 2007-08-07 -23,981,390 -50,076,000 -0.67 3,562,297,919 2007-06-30
346 2007-07-17 26,094,610 -500,000 0.73 3,562,297,919 2007-06-30
347 2007-07-16 26,594,610 -3,000,000 0.75 3,562,297,919 2007-06-30
348 2007-07-10 29,594,610 -100,000 0.83 3,562,297,919 2007-06-30
349 2007-07-09 29,694,610 -50,000 0.83 3,562,297,919 2007-06-30
350 2007-07-03 29,744,610 524,000,000 0.83 3,562,297,919 2007-06-30
351 2007-06-29 -494,255,390 -500,000 -16.27 3,038,297,919 2006-12-31
352 2007-06-28 -493,755,390 -100,000,000 -16.25 3,038,297,919 2006-12-31
353 2007-06-27 -393,755,390 -51,075,500 -12.96 3,038,297,919 2006-12-31

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