Wisdomcome Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-30 25,914,492 123,250 148 83.2803 31,117,201 2025-04-30
2 2025-05-26 25,791,242 -1 148 82.8842 31,117,201 2025-04-30
3 2025-05-15 25,791,243 -123,250 149 82.8842 31,117,201 2025-04-30
4 2024-12-02 25,914,493 -492,375,385 153 83.2803 31,117,201 2024-11-30
5 2024-11-14 518,289,878 -5,000 181 83.2803 622,344,031 2024-10-31
6 2024-11-01 518,294,878 -15 180 83.2811 622,344,031 2024-10-31
7 2024-08-26 518,294,893 -15 185 99.9327 518,644,031 2024-07-31
8 2024-07-16 518,294,908 -60 185 99.9327 518,644,031 2024-06-30
9 2024-06-13 518,294,968 -60 184 99.9327 518,644,031 2024-05-31
10 2024-06-12 518,295,028 -36 184 99.9327 518,644,031 2024-05-31
11 2024-02-05 518,295,064 36,050,000 187 99.9327 518,644,031 2024-01-31
12 2024-01-24 482,245,064 5,000 187 92.9819 518,644,031 2023-12-31
13 2024-01-17 482,240,064 -18,025,150 186 92.9809 518,644,031 2023-12-31
14 2024-01-11 500,265,214 -18,025,000 188 96.4564 518,644,031 2023-12-31
15 2024-01-08 518,290,214 5,000 188 99.9318 518,644,031 2023-12-31
16 2023-11-24 518,285,214 -60 189 99.9308 518,644,031 2023-10-31
17 2023-09-26 518,285,274 -5,000 187 99.9308 518,644,031 2023-08-31
18 2023-09-07 518,290,274 -1,000 187 99.9318 518,644,031 2023-08-31
19 2023-08-31 518,291,274 -5,000 186 99.9320 518,644,031 2023-08-31
20 2023-08-28 518,296,274 -800 187 99.9329 518,644,031 2023-07-31
21 2023-08-24 518,297,074 -200 188 99.9331 518,644,031 2023-07-31
22 2023-07-21 518,297,274 43,000,000 189 99.9331 518,644,031 2023-06-30
23 2023-06-06 475,297,274 42,999,810 190 91.6423 518,644,031 2023-05-31
24 2023-03-29 432,297,464 -30 191 99.9199 432,644,031 2023-02-28
25 2022-11-23 432,297,494 -90 191 99.9199 432,644,031 2022-11-21
26 2022-11-22 432,297,584 72,105,000 191 99.9199 432,644,031 2022-11-21
27 2022-10-14 360,192,584 -230,000 196 99.9039 360,539,031 2022-09-30
28 2022-09-28 360,422,584 -4 198 99.9677 360,539,031 2022-09-22
29 2022-09-22 360,422,588 120,170,550 197 99.9677 360,539,031 2022-09-22
30 2022-08-22 240,252,038 100,000 194 99.9554 240,359,354 2022-07-31
31 2022-07-29 240,152,038 35,346 191 99.9137 240,359,354 2022-06-30
32 2022-07-19 240,116,692 -35,345 191 99.8990 240,359,354 2022-06-30
33 2022-07-15 240,152,037 38,473,952 191 99.9137 240,359,354 2022-06-30
34 2022-07-07 201,678,085 -1 192 83.9069 240,359,354 2022-06-30
35 2022-07-05 201,678,086 -13,857 193 83.9069 240,359,354 2022-06-30
36 2022-07-04 201,691,943 -895,000 193 83.9127 240,359,354 2022-06-30
37 2022-06-30 202,586,943 -3 194 84.2850 240,359,354 2022-06-30
38 2022-06-21 202,586,946 -4,563,979 193 84.2850 240,359,354 2022-05-31
39 2022-06-20 207,150,925 -4,720,093 194 86.1838 240,359,354 2022-05-31
40 2022-06-17 211,871,018 -45 194 88.1476 240,359,354 2022-05-31
41 2022-06-16 211,871,063 -2,400 198 88.1476 240,359,354 2022-05-31
42 2022-06-14 211,873,463 -120 198 88.1486 240,359,354 2022-05-31
43 2022-06-10 211,873,583 -27 196 88.1487 240,359,354 2022-05-31
44 2022-06-06 211,873,610 -8 198 88.1487 240,359,354 2022-05-31
45 2022-05-20 211,873,618 -60 196 88.1487 240,359,354 2022-04-30
46 2022-05-17 211,873,678 5,999,999 197 88.1487 240,359,354 2022-04-30
47 2022-05-16 205,873,679 4,000 199 85.6525 240,359,354 2022-04-30
48 2022-05-10 205,869,679 -60 196 85.6508 240,359,354 2022-04-30
49 2022-05-06 205,869,739 -30 196 85.6508 240,359,354 2022-04-30
50 2022-01-19 205,869,769 -2 196 85.6508 240,359,354 2021-12-31
51 2021-12-30 205,869,771 -6,000,000 197 85.6508 240,359,354 2021-11-30
52 2021-12-10 211,869,771 -16 198 88.1471 240,359,354 2021-11-30
53 2021-11-15 211,869,787 100,000 199 88.1471 240,359,354 2021-10-31
54 2021-09-10 211,769,787 -1 197 88.1055 240,359,354 2021-08-31
55 2021-07-28 211,769,788 -10,000 199 88.1055 240,359,354 2021-06-30
56 2021-05-24 211,779,788 -21 199 88.1097 240,359,354 2021-04-30
57 2021-04-12 211,779,809 -2 202 88.1097 240,359,354 2021-03-31
58 2020-08-26 211,779,811 12,725,000 210 88.1097 240,359,354 2020-07-31
59 2020-08-20 199,054,811 2,185,000 212 82.8155 240,359,354 2020-07-31
60 2020-08-17 196,869,811 2,185,000 221 81.9064 240,359,354 2020-07-31
61 2020-08-14 194,684,811 2,185,000 222 80.9974 240,359,354 2020-07-31
62 2020-07-24 192,499,811 -60 209 80.0883 240,359,354 2020-06-30
63 2020-06-12 192,499,871 -1 207 80.0884 240,359,354 2020-05-31
64 2020-06-08 192,499,872 2,339,438 207 80.0884 240,359,354 2020-05-31
65 2020-06-02 190,160,434 -178,995 202 79.1151 240,359,354 2020-05-31
66 2020-06-01 190,339,429 -192,013 203 79.1895 240,359,354 2020-05-31
67 2020-05-26 190,531,442 -18 202 79.2694 240,359,354 2020-04-30
68 2020-05-18 190,531,460 -1,090,600 201 79.2694 240,359,354 2020-04-30
69 2020-05-15 191,622,060 -737,093 202 79.7232 240,359,354 2020-04-30
70 2020-05-14 192,359,153 -10,030 206 80.0298 240,359,354 2020-04-30
71 2020-05-13 192,369,183 -39,800 207 80.0340 240,359,354 2020-04-30
72 2020-05-12 192,408,983 -60 207 80.0505 240,359,354 2020-04-30
73 2020-05-07 192,409,043 -14 207 80.0506 240,359,354 2020-04-30
74 2020-04-29 192,409,057 -60,250 208 80.0506 240,359,354 2020-03-31
75 2020-04-23 192,469,307 -30,015 208 80.0756 240,359,354 2020-03-31
76 2020-04-22 192,499,322 -1 208 80.0881 240,359,354 2020-03-31
77 2020-04-15 192,499,323 -510 208 80.0881 240,359,354 2020-03-31
78 2020-04-14 192,499,833 -35 208 80.0883 240,359,354 2020-03-31
79 2020-04-09 192,499,868 -4 208 80.0884 240,359,354 2020-03-31
80 2020-02-19 192,499,872 -15 212 81.9831 234,804,354 2020-02-19
81 2020-02-14 192,499,887 -1 212 82.6164 233,004,354 2020-02-04
82 2020-01-22 192,499,888 -70,000 213 85.3850 225,449,354 2020-01-17
83 2019-12-30 192,569,888 -200,000 217 87.9739 218,894,354 2019-11-30
84 2019-12-17 192,769,888 -26,093,500 217 88.0653 218,894,354 2019-11-30
85 2019-10-08 218,863,388 38,500 215 99.9859 218,894,354 2019-09-30
86 2019-08-19 218,824,888 -38,500 215 99.9683 218,894,354 2019-07-31
87 2019-08-07 218,863,388 -1 215 99.9859 218,894,354 2019-07-31
88 2019-06-04 218,863,389 39 217 99.9859 218,894,354 2019-05-31
89 2019-05-21 218,863,350 -8,750 217 99.9858 218,894,354 2019-04-30
90 2019-04-01 218,872,100 -1 220 99.9898 218,894,354 2019-03-31
91 2019-01-29 218,872,101 -287 220 99.9898 218,894,354 2018-12-31
92 2019-01-18 218,872,388 -45 220 99.9900 218,894,354 2018-12-31
93 2019-01-15 218,872,433 -39 220 99.9900 218,894,354 2018-12-31
94 2019-01-14 218,872,472 -40 220 99.9900 218,894,354 2018-12-31
95 2018-12-13 218,872,512 -100 222 99.9900 218,894,354 2018-11-30
96 2018-12-12 218,872,612 -1 222 99.9901 218,894,354 2018-11-30
97 2018-09-14 218,872,613 -45 223 99.9901 218,894,354 2018-08-31
98 2018-08-21 218,872,658 50,000 222 99.9901 218,894,354 2018-07-31
99 2018-08-01 218,822,658 -30 220 99.9672 218,894,354 2018-07-31
100 2018-07-30 218,822,688 -5 220 99.9673 218,894,354 2018-06-30
101 2018-06-27 218,822,693 -3 221 99.9673 218,894,354 2018-05-31
102 2018-05-03 218,822,696 -1 223 99.9673 218,894,354 2018-04-30
103 2018-03-29 218,822,697 10,000 223 99.9673 218,894,354 2018-02-28
104 2018-03-07 218,812,697 -30 223 99.9627 218,894,354 2018-02-28
105 2018-02-05 218,812,727 45 223 99.9627 218,894,354 2018-01-31
106 2018-02-02 218,812,682 -45 223 99.9627 218,894,354 2018-01-31
107 2018-01-08 218,812,727 -2 223 99.9627 218,894,354 2017-12-31
108 2017-11-14 218,812,729 35,000 221 99.9627 218,894,354 2017-10-31
109 2017-10-13 218,777,729 -45 220 99.9467 218,894,354 2017-09-30
110 2017-08-24 218,777,774 -1,200,000 221 99.4018 220,094,354 2017-07-31
111 2017-05-05 219,977,774 -1 220 99.9470 220,094,354 2017-04-30
112 2017-03-21 219,977,775 -11 223 99.9470 220,094,354 2017-02-28
113 2017-03-15 219,977,786 -40,000 225 99.9470 220,094,354 2017-02-28
114 2017-03-03 220,017,786 -30 223 99.9652 220,094,354 2017-02-28
115 2016-12-15 220,017,816 -1 226 99.9652 220,094,354 2016-11-30
116 2016-10-11 220,017,817 -125,000 226 99.9085 220,219,354 2016-09-30
117 2016-09-29 220,142,817 -1 228 99.9652 220,219,354 2016-08-31
118 2016-07-12 220,142,818 35,000 226 99.9652 220,219,354 2016-06-30
119 2016-05-27 220,107,818 140,000 219 99.9494 220,219,354 2016-04-30
120 2016-05-05 219,967,818 -140,000 222 99.8858 220,219,354 2016-04-30
121 2015-09-08 220,107,818 -10,000 226 99.9494 220,219,354 2015-08-31
122 2015-07-15 220,117,818 -70,000 225 99.9539 220,219,354 2015-06-30
123 2015-05-28 220,187,818 -12 226 99.9857 220,219,354 2015-04-30
124 2015-05-20 220,187,830 -1 226 99.9857 220,219,354 2015-04-30
125 2015-05-05 220,187,831 3,896,225 226 99.9857 220,219,354 2015-04-30
126 2015-05-04 216,291,606 430,500 224 98.2164 220,219,354 2015-04-30
127 2015-04-30 215,861,106 101,500 225 98.0210 220,219,354 2015-04-30
128 2015-04-27 215,759,606 -35,010 227 97.9749 220,219,354 2015-03-31
129 2015-04-24 215,794,616 -45,500 227 97.9908 220,219,354 2015-03-31
130 2015-04-23 215,840,116 -210 227 98.0114 220,219,354 2015-03-31
131 2015-04-22 215,840,326 35,000 226 98.0115 220,219,354 2015-03-31
132 2015-04-20 215,805,326 -416,500 225 97.9956 220,219,354 2015-03-31
133 2015-04-17 216,221,826 140,000 226 98.1848 220,219,354 2015-03-31
134 2015-04-16 216,081,826 374,500 227 98.1212 220,219,354 2015-03-31
135 2015-04-15 215,707,326 -1,400,225 228 97.9511 220,219,354 2015-03-31
136 2015-04-14 217,107,551 -3,080,524 226 98.5870 220,219,354 2015-03-31
137 2015-03-25 220,188,075 -1,981,692,681 228 99.9858 220,219,354 2015-03-24
138 2015-03-20 2,201,880,756 52,500 237 99.9858 2,202,193,540 2015-02-28
139 2015-03-11 2,201,828,256 -60 237 99.9834 2,202,193,540 2015-02-28
140 2015-03-09 2,201,828,316 -300 237 99.9834 2,202,193,540 2015-02-28
141 2015-01-13 2,201,828,616 -3 238 99.9834 2,202,193,540 2015-01-08
142 2015-01-09 2,201,828,619 700,000 239 99.9834 2,202,193,540 2015-01-08
143 2015-01-08 2,201,128,619 1,572,043,530 239 99.9516 2,202,193,540 2015-01-08
144 2015-01-06 629,085,089 80,000 238 99.9820 629,198,155 2014-12-31
145 2014-12-17 629,005,089 79,300 237 99.9693 629,198,155 2014-11-30
146 2014-12-16 628,925,789 -60,000 236 99.9567 629,198,155 2014-11-30
147 2014-12-15 628,985,789 -80,000 237 99.9662 629,198,155 2014-11-30
148 2014-12-12 629,065,789 -20,000 237 99.9790 629,198,155 2014-11-30
149 2014-11-05 629,085,789 -10 233 99.9821 629,198,155 2014-10-31
150 2014-10-27 629,085,799 -3 233 99.9821 629,198,155 2014-09-30
151 2014-10-20 629,085,802 200,000 236 99.9821 629,198,155 2014-09-30
152 2014-09-26 628,885,802 -300 227 99.9504 629,198,155 2014-08-31
153 2014-09-10 628,886,102 1,200 231 99.9504 629,198,155 2014-08-31
154 2014-06-30 628,884,902 -40,000 231 99.9502 629,198,155 2014-06-30
155 2014-06-17 628,924,902 -7 235 99.9566 629,198,155 2014-05-31
156 2014-06-09 628,924,909 -11 237 99.9566 629,198,155 2014-05-31
157 2014-06-03 628,924,920 -1,200 237 99.9566 629,198,155 2014-05-31
158 2014-05-23 628,926,120 -150 240 99.9568 629,198,155 2014-04-30
159 2014-05-19 628,926,270 -270 241 99.9568 629,198,155 2014-04-30
160 2014-05-15 628,926,540 -3 241 99.9568 629,198,155 2014-04-30
161 2014-04-03 628,926,543 -1,440 242 99.9568 629,198,155 2014-03-31
162 2014-03-18 628,927,983 16,500 241 99.9571 629,198,155 2014-02-28
163 2014-03-11 628,911,483 -16,500 237 99.9544 629,198,155 2014-02-28
164 2014-02-18 628,927,983 -176,000 246 99.9571 629,198,155 2014-02-14
165 2014-02-14 629,103,983 503,292,104 244 99.9850 629,198,155 2014-02-14
166 2014-02-07 125,811,879 -10 237 99.9779 125,839,631 2014-01-31
167 2014-01-23 125,811,889 -30 239 99.9780 125,839,631 2013-12-31
168 2014-01-02 125,811,919 7 234 99.9780 125,839,631 2013-12-31
169 2013-12-13 125,811,912 -350 235 99.9780 125,839,631 2013-11-30
170 2013-11-26 125,812,262 -3,465 235 99.9783 125,839,631 2013-10-31
171 2013-09-30 125,815,727 -30 243 99.9810 125,839,631 2013-09-30
172 2013-08-28 125,815,757 -12 240 99.9810 125,839,631 2013-08-07
173 2013-08-13 125,815,769 9,100 241 99.9810 125,839,631 2013-08-07
174 2013-08-09 125,806,669 5,200,000 241 99.9738 125,839,631 2013-08-07
175 2013-08-08 120,606,669 5,660,000 241 95.8416 125,839,631 2013-08-07
176 2013-08-07 114,946,669 10,099,999 241 91.3438 125,839,631 2013-08-07
177 2013-07-25 104,846,670 27,000 240 99.9686 104,879,631 2013-06-30
178 2013-07-23 104,819,670 -150 239 99.9428 104,879,631 2013-06-30
179 2013-07-09 104,819,820 -1,000 240 99.9430 104,879,631 2013-06-30
180 2013-07-08 104,820,820 -10,000 240 99.9439 104,879,631 2013-06-30
181 2013-07-05 104,830,820 -16,091 240 99.9535 104,879,631 2013-06-30
182 2013-07-04 104,846,911 104,846,911 239 99.9688 104,879,631 2013-06-30
183 2013-06-19 0 -2,096,938,226 0 0.0000 104,879,631 2013-06-18
184 2013-06-13 2,096,938,226 382,951,912 261 99.9688 2,097,592,629 2013-05-31
185 2013-05-14 1,713,986,314 -72 262 81.7121 2,097,592,629 2013-04-30
186 2013-05-08 1,713,986,386 -200,000 263 81.7121 2,097,592,629 2013-04-30
187 2013-04-08 1,714,186,386 -3 267 81.7216 2,097,592,629 2013-03-31
188 2013-03-25 1,714,186,389 -48 272 81.7216 2,097,592,629 2013-03-18
189 2013-03-22 1,714,186,437 -324 273 81.7216 2,097,592,629 2013-03-18
190 2013-03-19 1,714,186,761 -12 274 81.7216 2,097,592,629 2013-03-18
191 2013-03-18 1,714,186,773 1,015,142,664 272 81.7216 2,097,592,629 2013-03-18
192 2013-03-14 699,044,109 191,475,956 271 99.9781 699,197,543 2013-02-28
193 2013-01-16 507,568,153 -1 250 72.5930 699,197,543 2012-12-31
194 2012-12-27 507,568,154 20,000 250 72.5930 699,197,543 2012-11-30
195 2012-12-13 507,548,154 80,040 256 72.5901 699,197,543 2012-11-30
196 2012-12-10 507,468,114 40,000 256 72.5786 699,197,543 2012-11-30
197 2012-11-14 507,428,114 -112 255 72.5729 699,197,543 2012-10-31
198 2012-10-22 507,428,226 20,000 259 72.5729 699,197,543 2012-09-30
199 2012-10-19 507,408,226 -20,000 260 72.5701 699,197,543 2012-09-30
200 2012-09-05 507,428,226 -1,600 253 72.5729 699,197,543 2012-08-31
201 2012-08-14 507,429,826 -20,000 253 72.5732 699,197,543 2012-07-31
202 2012-07-11 507,449,826 -2,000 252 72.5760 699,197,543 2012-06-30
203 2012-06-21 507,451,826 -20,400 253 72.5763 699,197,543 2012-05-31
204 2012-04-24 507,472,226 -4,000 252 72.5792 699,197,543 2012-03-31
205 2012-04-19 507,476,226 -24 252 72.5798 699,197,543 2012-03-31
206 2012-04-12 507,476,250 -3 252 72.5798 699,197,543 2012-03-31
207 2012-02-28 507,476,253 -8 256 72.5798 699,197,543 2012-01-31
208 2012-01-10 507,476,261 -24 253 72.5798 699,197,543 2011-12-31
209 2011-12-29 507,476,285 -10,000 253 72.5798 699,197,543 2011-11-30
210 2011-12-23 507,486,285 -2 253 72.5812 699,197,543 2011-11-30
211 2011-12-22 507,486,287 -6 252 72.5812 699,197,543 2011-11-30
212 2011-12-06 507,486,293 -400 252 72.5812 699,197,543 2011-11-30
213 2011-11-21 507,486,693 -242 251 72.5813 699,197,543 2011-10-31
214 2011-11-15 507,486,935 -48 252 72.5813 699,197,543 2011-10-31
215 2011-11-10 507,486,983 -30 252 72.5813 699,197,543 2011-10-31
216 2011-11-03 507,487,013 -100 253 72.5813 699,197,543 2011-10-31
217 2011-10-27 507,487,113 199,997 252 72.5814 699,197,543 2011-09-30
218 2011-10-21 507,287,116 -62 252 72.5528 699,197,543 2011-09-30
219 2011-10-19 507,287,178 -24 253 72.5528 699,197,543 2011-09-30
220 2011-10-03 507,287,202 1,181,777 254 72.5528 699,197,543 2011-09-30
221 2011-09-30 506,105,425 -138,030 254 72.3838 699,197,543 2011-09-30
222 2011-09-28 506,243,455 126,132,000 254 72.4035 699,197,543 2011-09-26
223 2011-09-27 380,111,455 -2,000 254 54.3640 699,197,543 2011-09-26
224 2011-09-26 380,113,455 317,599,286 254 54.3642 699,197,543 2011-09-26
225 2011-09-21 62,514,169 -13,007 244 98.3493 63,563,413 2011-08-31
226 2011-09-20 62,527,176 52,000 242 98.3698 63,563,413 2011-08-31
227 2011-09-19 62,475,176 5,524 242 98.2880 63,563,413 2011-08-31
228 2011-09-16 62,469,652 -62,200 247 98.2793 63,563,413 2011-08-31
229 2011-09-15 62,531,852 -288,002 245 98.3771 63,563,413 2011-08-31
230 2011-09-14 62,819,854 -263,200 247 98.8302 63,563,413 2011-08-31
231 2011-09-12 63,083,054 -472,832 247 99.2443 63,563,413 2011-08-31
232 2011-09-09 63,555,886 63,555,886 247 99.9882 63,563,413 2011-08-31
233 2011-08-26 0 -635,558,864 0 0.0000 63,563,413 2011-08-25
234 2011-08-25 635,558,864 80,000 348 999.8816 63,563,413 2011-08-25
235 2011-08-22 635,478,864 -480 348 99.9756 635,634,130 2011-07-31
236 2011-08-19 635,479,344 1,000 348 99.9756 635,634,130 2011-07-31
237 2011-08-17 635,478,344 -1 349 99.9755 635,634,130 2011-07-31
238 2011-08-16 635,478,345 -10 349 99.9755 635,634,130 2011-07-31
239 2011-08-15 635,478,355 -20,000 349 99.9755 635,634,130 2011-07-31
240 2011-08-11 635,498,355 -7 349 99.9786 635,634,130 2011-07-31
241 2011-08-01 635,498,362 -1 349 99.9786 635,634,130 2011-07-31
242 2011-07-26 635,498,363 -7,004 349 99.9786 635,634,130 2011-06-30
243 2011-07-22 635,505,367 -108 348 99.9797 635,634,130 2011-06-30
244 2011-07-18 635,505,475 -1 348 99.9798 635,634,130 2011-06-30
245 2011-07-14 635,505,476 -200 352 99.9798 635,634,130 2011-06-30
246 2011-07-13 635,505,676 1,399,999 352 99.9798 635,634,130 2011-06-30
247 2011-07-11 634,105,677 -7 350 99.7595 635,634,130 2011-06-30
248 2011-07-06 634,105,684 -450 351 99.7595 635,634,130 2011-06-30
249 2011-07-05 634,106,134 -20 351 99.7596 635,634,130 2011-06-30
250 2011-06-28 634,106,154 -80,000 349 99.7596 635,634,130 2011-05-31
251 2011-06-22 634,186,154 -1 349 99.7722 635,634,130 2011-05-31
252 2011-06-14 634,186,155 -1,000 349 99.7722 635,634,130 2011-05-31
253 2011-06-09 634,187,155 -65 349 99.7724 635,634,130 2011-05-31
254 2011-05-20 634,187,220 22,000 348 99.7724 635,634,130 2011-05-13
255 2011-05-19 634,165,220 -18 348 99.7689 635,634,130 2011-05-13
256 2011-05-13 634,165,238 105,000,000 348 99.7689 635,634,130 2011-05-13
257 2011-05-12 529,165,238 1,200 348 99.7232 530,634,130 2011-04-30
258 2011-05-03 529,164,038 1,500,000 349 99.7230 530,634,130 2011-04-30
259 2011-04-26 527,664,038 -22,000 349 99.4403 530,634,130 2011-04-20
260 2011-04-19 527,686,038 -1,200 349 99.9909 527,734,130 2011-04-15
261 2011-04-18 527,687,238 1,300,000 350 99.9911 527,734,130 2011-04-15
262 2011-03-25 526,387,238 1,499,760 351 99.9911 526,434,130 2011-03-18
263 2011-03-15 524,887,478 4,199,500 350 99.9911 524,934,130 2011-03-10
264 2011-03-14 520,687,978 8,400,000 350 99.1911 524,934,130 2011-03-10
265 2011-01-26 512,287,978 84,999,520 352 99.9910 512,334,130 2011-01-26
266 2011-01-17 427,288,458 -360 353 99.9893 427,334,130 2010-12-31
267 2011-01-11 427,288,818 -1 355 99.9894 427,334,130 2010-12-31
268 2011-01-06 427,288,819 -1 355 99.9894 427,334,130 2010-12-31
269 2011-01-05 427,288,820 -241 355 99.9894 427,334,130 2010-12-31
270 2010-12-10 427,289,061 -1 358 99.9895 427,334,130 2010-11-30
271 2010-11-12 427,289,062 -1 352 99.9895 427,334,130 2010-10-31
272 2010-10-25 427,289,063 -20,001 354 99.9895 427,334,130 2010-09-30
273 2010-10-19 427,309,064 5,110,000 354 99.9941 427,334,130 2010-09-30
274 2010-10-15 422,199,064 -102,000 354 98.7983 427,334,130 2010-09-30
275 2010-10-14 422,301,064 -300,000 355 98.8222 427,334,130 2010-09-30
276 2010-10-13 422,601,064 -570,000 356 98.8924 427,334,130 2010-09-30
277 2010-10-11 423,171,064 -322,001 356 99.0258 427,334,130 2010-09-30
278 2010-10-08 423,493,065 -52,000 355 99.1012 427,334,130 2010-09-30
279 2010-10-06 423,545,065 -18,000 356 99.1133 427,334,130 2010-09-30
280 2010-10-05 423,563,065 -1,326,000 359 99.1175 427,334,130 2010-09-30
281 2010-10-04 424,889,065 -1,496,000 356 99.4278 427,334,130 2010-09-30
282 2010-09-30 426,385,065 -666,002 356 99.7779 427,334,130 2010-09-30
283 2010-09-29 427,051,067 39,871,760 353 99.9338 427,334,130 2010-09-27
284 2010-09-28 387,179,307 -130,246 353 90.6034 427,334,130 2010-09-27
285 2010-09-27 387,309,553 387,309,553 353 90.6339 427,334,130 2010-09-27
286 2010-09-10 0 -3,083,095,531 0 0.0000 356,334,130 2010-09-09
287 2010-09-01 3,083,095,531 -5 375 86.5226 3,563,341,300 2010-08-31
288 2010-08-24 3,083,095,536 -10 375 86.5226 3,563,341,300 2010-07-31
289 2010-08-11 3,083,095,546 -25 377 86.5226 3,563,341,300 2010-07-31
290 2010-08-04 3,083,095,571 -40 379 86.5226 3,563,341,300 2010-07-31
291 2010-07-02 3,083,095,611 -5 377 86.5226 3,563,341,300 2010-06-30
292 2010-06-23 3,083,095,616 600,000,000 376 86.5226 3,563,341,300 2010-06-09
293 2010-06-17 2,483,095,616 240,000,000 375 69.6845 3,563,341,300 2010-06-09
294 2010-06-14 2,243,095,616 -50 375 62.9492 3,563,341,300 2010-06-09
295 2010-06-09 2,243,095,666 120,000,000 374 62.9492 3,563,341,300 2010-06-09
296 2010-05-20 2,123,095,666 -10 375 89.8345 2,363,341,300 2010-04-30
297 2010-05-05 2,123,095,676 -5 376 89.8345 2,363,341,300 2010-04-30
298 2010-05-03 2,123,095,681 100,000,000 376 89.8345 2,363,341,300 2010-04-30
299 2010-04-20 2,023,095,681 20,000,000 378 85.6032 2,363,341,300 2010-03-31
300 2010-04-09 2,003,095,681 200,000,000 377 84.7569 2,363,341,300 2010-03-31
301 2010-04-07 1,803,095,681 240,000,000 378 76.2943 2,363,341,300 2010-03-31
302 2010-03-16 1,563,095,681 -1,000 372 66.1392 2,363,341,300 2010-02-28
303 2010-02-22 1,563,096,681 -5 374 66.1393 2,363,341,300 2010-02-04
304 2010-02-11 1,563,096,686 -5 371 66.1393 2,363,341,300 2010-02-04
305 2010-02-10 1,563,096,691 -5 372 66.1393 2,363,341,300 2010-02-04
306 2010-02-08 1,563,096,696 -10 372 66.1393 2,363,341,300 2010-02-04
307 2010-02-02 1,563,096,706 -2,000,000 371 65.9412 2,370,441,300 2010-01-31
308 2010-01-29 1,565,096,706 -5,100,000 371 66.0255 2,370,441,300 2009-12-31
309 2010-01-28 1,570,196,706 -5 372 66.2407 2,370,441,300 2009-12-31
310 2010-01-19 1,570,196,711 200,000,000 371 66.2407 2,370,441,300 2009-12-31
311 2010-01-08 1,370,196,711 -10 365 57.8034 2,370,441,300 2009-12-31
312 2010-01-04 1,370,196,721 -10 366 57.8034 2,370,441,300 2009-12-31
313 2009-12-30 1,370,196,731 -20 366 57.8034 2,370,441,300 2009-11-30
314 2009-12-21 1,370,196,751 157 367 57.8034 2,370,441,300 2009-11-30
315 2009-12-11 1,370,196,594 -5 367 57.8034 2,370,441,300 2009-11-30
316 2009-12-08 1,370,196,599 -157 367 57.8034 2,370,441,300 2009-11-30
317 2009-12-01 1,370,196,756 157 369 57.8034 2,370,441,300 2009-11-30
318 2009-11-13 1,370,196,599 -10 368 57.8034 2,370,441,300 2009-11-09
319 2009-11-12 1,370,196,609 -35 370 57.8034 2,370,441,300 2009-11-09
320 2009-11-09 1,370,196,644 1,096,161,056 372 57.8034 2,370,441,300 2009-11-09
321 2009-11-03 274,035,588 -5 365 57.8027 474,088,260 2009-10-31
322 2009-10-19 274,035,593 -1 365 57.8027 474,088,260 2009-09-30
323 2009-10-13 274,035,594 -2 364 57.8027 474,088,260 2009-09-30
324 2009-10-08 274,035,596 2,220 363 57.8027 474,088,260 2009-09-30
325 2009-09-29 274,033,376 -1 362 57.8022 474,088,260 2009-09-08
326 2009-09-08 274,033,377 100,000,000 363 57.8022 474,088,260 2009-09-08
327 2009-09-04 174,033,377 85,000,000 366 99.9685 174,088,260 2009-08-31
328 2009-09-03 89,033,377 -18 366 51.1427 174,088,260 2009-08-31
329 2009-09-02 89,033,395 -960 366 51.1427 174,088,260 2009-08-31
330 2009-08-28 89,034,355 -19 363 51.1432 174,088,260 2009-07-31
331 2009-08-26 89,034,374 20,000,000 364 51.1432 174,088,260 2009-07-31
332 2009-08-10 69,034,374 -2 363 39.6548 174,088,260 2009-07-31
333 2009-07-30 69,034,376 400 365 93.1786 74,088,260 2009-06-30
334 2009-07-28 69,033,976 10,000,000 364 93.1780 74,088,260 2009-06-30
335 2009-07-16 59,033,976 -1 362 79.6806 74,088,260 2009-06-30
336 2009-07-13 59,033,977 -640 362 79.6806 74,088,260 2009-06-30
337 2009-07-08 59,034,617 2,000 362 79.6815 74,088,260 2009-06-30
338 2009-07-06 59,032,617 -600 363 79.6788 74,088,260 2009-06-30
339 2009-06-02 59,033,217 -6 362 79.6796 74,088,260 2009-05-31
340 2009-05-18 59,033,223 -7 363 79.6796 74,088,260 2009-04-30
341 2009-05-13 59,033,230 -2 362 79.6796 74,088,260 2009-04-30
342 2009-04-20 59,033,232 -3 364 79.6796 74,088,260 2009-03-31
343 2009-04-02 59,033,235 20,000,000 364 79.6796 74,088,260 2009-03-31
344 2009-03-31 39,033,235 9,000,000 361 52.6848 74,088,260 2009-03-31
345 2009-03-19 30,033,235 -3 361 88.1043 34,088,260 2009-02-28
346 2009-03-10 30,033,238 -2,220 361 88.1043 34,088,260 2009-02-28
347 2009-03-02 30,035,458 -24 361 88.1109 34,088,260 2009-02-28
348 2009-02-25 30,035,482 -1,800 361 88.1109 34,088,260 2009-01-31
349 2009-02-16 30,037,282 -2 362 88.1162 34,088,260 2009-01-31
350 2009-02-12 30,037,284 -28 362 88.1162 34,088,260 2009-01-31
351 2009-02-09 30,037,312 -80 362 88.1163 34,088,260 2009-01-31
352 2009-02-06 30,037,392 -6 362 88.1165 34,088,260 2009-01-31
353 2009-02-05 30,037,398 -5 362 88.1165 34,088,260 2009-01-31
354 2009-02-04 30,037,403 30,037,403 362 88.1166 34,088,260 2009-01-31
355 2009-01-16 0 -150,187,028 0 0.0000 34,088,260 2009-01-15
356 2009-01-12 150,187,028 -13 409 88.1166 170,441,300 2008-12-31
357 2009-01-09 150,187,041 -90 409 88.1166 170,441,300 2008-12-31
358 2009-01-08 150,187,131 3,110 410 88.1166 170,441,300 2008-12-31
359 2008-12-29 150,184,021 -851 410 88.1148 170,441,281 2008-11-30
360 2008-12-10 150,184,872 -9 410 88.1153 170,441,281 2008-11-30
361 2008-12-09 150,184,881 -16 410 88.1153 170,441,281 2008-11-30
362 2008-12-08 150,184,897 -8 410 88.1153 170,441,281 2008-11-30
363 2008-11-19 150,184,905 -2 409 88.1153 170,441,281 2008-10-31
364 2008-11-07 150,184,907 -6 408 88.1153 170,441,281 2008-10-31
365 2008-11-05 150,184,913 -9,600 408 88.1153 170,441,281 2008-10-31
366 2008-10-31 150,194,513 -4,000 408 88.1210 170,441,281 2008-10-31
367 2008-10-30 150,198,513 -2,400 408 88.1233 170,441,281 2008-09-30
368 2008-10-27 150,200,913 -4,980 408 88.1247 170,441,281 2008-09-30
369 2008-10-23 150,205,893 -8 408 88.1276 170,441,281 2008-09-30
370 2008-10-15 150,205,901 -4,800 408 88.1277 170,441,281 2008-09-30
371 2008-10-10 150,210,701 -1 407 88.1305 170,441,281 2008-09-30
372 2008-09-22 150,210,702 -18 407 88.1305 170,441,281 2008-08-31
373 2008-09-16 150,210,720 -144,000 408 88.1305 170,441,281 2008-08-31
374 2008-09-10 150,354,720 -2 408 88.2150 170,441,281 2008-08-31
375 2008-09-09 150,354,722 -2 408 88.2150 170,441,281 2008-08-31
376 2008-09-04 150,354,724 -1 407 88.2150 170,441,281 2008-08-31
377 2008-08-15 150,354,725 -13 408 88.2150 170,441,281 2008-07-31
378 2008-08-07 150,354,738 75,996 408 88.2150 170,441,281 2008-07-31
379 2008-08-05 150,278,742 -49 408 88.1704 170,441,281 2008-07-31
380 2008-07-29 150,278,791 -5 406 88.1704 170,441,281 2008-06-30
381 2008-07-22 150,278,796 -4 406 88.1704 170,441,281 2008-06-30
382 2008-07-21 150,278,800 -2 406 88.1704 170,441,281 2008-06-30
383 2008-07-18 150,278,802 -4,809 406 88.1704 170,441,281 2008-06-30
384 2008-07-17 150,283,611 -68,006 406 88.1732 170,441,281 2008-06-30
385 2008-07-16 150,351,617 -8,042 406 88.2131 170,441,281 2008-06-30
386 2008-07-15 150,359,659 150,359,659 406 88.2179 170,441,281 2008-06-30
387 2008-06-30 0 -751,798,237 0 0.0000 170,441,281 2008-06-30
388 2008-06-24 751,798,237 -84 428 88.2179 852,206,405 2008-06-20
389 2008-06-13 751,798,321 -16 428 99.9457 752,206,405 2008-06-12
390 2008-06-12 751,798,337 40,000,000 428 99.9458 752,206,405 2008-06-12
391 2008-06-04 711,798,337 -4 427 99.9427 712,206,405 2008-05-31
392 2008-05-22 711,798,341 -2 428 99.9427 712,206,405 2008-04-30
393 2008-05-07 711,798,343 105,000 429 99.9427 712,206,405 2008-04-30
394 2008-04-30 711,693,343 -16 429 99.9280 712,206,405 2008-04-30
395 2008-04-29 711,693,359 -24 429 99.9280 712,206,405 2008-03-31
396 2008-04-24 711,693,383 -16 429 99.9280 712,206,405 2008-03-31
397 2008-04-22 711,693,399 -204 429 99.9280 712,206,405 2008-03-31
398 2008-04-07 711,693,603 -54 429 99.9280 712,206,405 2008-03-31
399 2008-03-19 711,693,657 -50,009 428 99.9280 712,206,405 2008-02-29
400 2008-03-18 711,743,666 -15 427 99.9350 712,206,405 2008-02-29
401 2008-03-14 711,743,681 -2 427 99.9350 712,206,405 2008-02-29
402 2008-03-12 711,743,683 82 428 99.9350 712,206,405 2008-02-29
403 2008-03-06 711,743,601 -26 428 99.9350 712,206,405 2008-02-29
404 2008-03-04 711,743,627 12 429 99.9350 712,206,405 2008-02-29
405 2008-02-19 711,743,615 -2 429 99.9350 712,206,405 2008-01-31
406 2008-02-18 711,743,617 -6 429 99.9350 712,206,405 2008-01-31
407 2008-02-01 711,743,623 -15 429 99.9350 712,206,405 2008-01-31
408 2008-01-30 711,743,638 4,800 429 99.9350 712,206,405 2007-12-31
409 2008-01-22 711,738,838 -103 430 99.9343 712,206,405 2007-12-31
410 2008-01-21 711,738,941 5,000 430 99.9344 712,206,405 2007-12-31
411 2008-01-16 711,733,941 -12 430 99.9337 712,206,405 2007-12-31
412 2008-01-15 711,733,953 -6 430 99.9337 712,206,405 2007-12-31
413 2008-01-14 711,733,959 -5 430 99.9337 712,206,405 2007-12-31
414 2008-01-10 711,733,964 -15 427 99.9337 712,206,405 2007-12-31
415 2008-01-09 711,733,979 4,117 427 99.9337 712,206,405 2007-12-31
416 2008-01-04 711,729,862 104,751,417 427 99.9331 712,206,405 2007-12-31
417 2008-01-03 606,978,445 1,857,000 427 85.2251 712,206,405 2007-12-31
418 2008-01-02 605,121,445 699,982 427 84.9643 712,206,405 2007-12-31
419 2007-12-31 604,421,463 132,542,495 427 84.8661 712,206,405 2007-12-31
420 2007-12-28 471,878,968 -925,000 427 99.3839 474,804,270 2007-11-30
421 2007-12-27 472,803,968 -58 427 99.5787 474,804,270 2007-11-30
422 2007-12-21 472,804,026 16,283 427 99.5787 474,804,270 2007-11-30
423 2007-12-20 472,787,743 20,000 427 99.5753 474,804,270 2007-11-30
424 2007-12-17 472,767,743 -300,000 427 99.5711 474,804,270 2007-11-30
425 2007-12-14 473,067,743 -170,000 427 99.6343 474,804,270 2007-11-30
426 2007-12-13 473,237,743 -390,300 427 99.6701 474,804,270 2007-11-30
427 2007-12-12 473,628,043 -782,017 427 99.7523 474,804,270 2007-11-30
428 2007-12-11 474,410,060 -106 427 99.9170 474,804,270 2007-11-30
429 2007-12-10 474,410,166 -354 427 99.9170 474,804,270 2007-11-30
430 2007-12-07 474,410,520 474,410,520 428 99.9171 474,804,270 2007-11-30
431 2007-11-23 0 -1,896,869,051 0 0.0000 474,804,270 2007-11-22
432 2007-11-22 1,896,869,051 -20,000 434 399.5055 474,804,270 2007-11-22
433 2007-11-20 1,896,889,051 -6,356 435 99.8774 1,899,217,082 2007-10-31
434 2007-11-19 1,896,895,407 -800 433 99.8778 1,899,217,082 2007-10-31
435 2007-11-16 1,896,896,207 -421,147 433 99.8778 1,899,217,082 2007-10-31
436 2007-11-14 1,897,317,354 -40 433 99.9000 1,899,217,082 2007-10-31
437 2007-11-12 1,897,317,394 -686 434 99.9000 1,899,217,082 2007-10-31
438 2007-11-09 1,897,318,080 19,856 435 99.9000 1,899,217,082 2007-10-31
439 2007-11-07 1,897,298,224 -160,000 434 99.8990 1,899,217,082 2007-10-31
440 2007-11-06 1,897,458,224 -19,984 434 99.9074 1,899,217,082 2007-10-31
441 2007-11-05 1,897,478,208 -78 434 99.9084 1,899,217,082 2007-10-31
442 2007-11-02 1,897,478,286 2,500 434 99.9084 1,899,217,082 2007-10-31
443 2007-11-01 1,897,475,786 -80,516 434 99.9083 1,899,217,082 2007-10-31
444 2007-10-31 1,897,556,302 -22,500 434 99.9126 1,899,217,082 2007-10-31
445 2007-10-30 1,897,578,802 -60,180 434 99.9137 1,899,217,082 2007-09-30
446 2007-10-29 1,897,638,982 -80,008 434 99.9169 1,899,217,082 2007-09-30
447 2007-10-26 1,897,718,990 -6 434 99.9211 1,899,217,082 2007-09-30
448 2007-10-25 1,897,718,996 -20,500 434 99.9211 1,899,217,082 2007-09-30
449 2007-10-24 1,897,739,496 -120,000 434 99.9222 1,899,217,082 2007-09-30
450 2007-10-23 1,897,859,496 -80,000 434 99.9285 1,899,217,082 2007-09-30
451 2007-10-22 1,897,939,496 -96 434 99.9327 1,899,217,082 2007-09-30
452 2007-10-18 1,897,939,592 -247 434 99.9327 1,899,217,082 2007-09-30
453 2007-10-12 1,897,939,839 -4 434 99.9327 1,899,217,082 2007-09-30
454 2007-10-11 1,897,939,843 71,652 434 99.9327 1,899,217,082 2007-09-30
455 2007-10-09 1,897,868,191 -55 434 99.9290 1,899,217,082 2007-09-30
456 2007-10-04 1,897,868,246 -117 434 99.9290 1,899,217,082 2007-09-30
457 2007-09-24 1,897,868,363 -12 436 116.4896 1,629,217,082 2007-08-31
458 2007-09-17 1,897,868,375 27,528,081 435 116.4896 1,629,217,082 2007-08-31
459 2007-09-14 1,870,340,294 -1,000,021 435 114.7999 1,629,217,082 2007-08-31
460 2007-09-13 1,871,340,315 -175,862 434 114.8613 1,629,217,082 2007-08-31
461 2007-09-12 1,871,516,177 269,919,969 433 114.8721 1,629,217,082 2007-08-31
462 2007-09-11 1,601,596,208 -120,160 433 98.3047 1,629,217,082 2007-08-31
463 2007-09-10 1,601,716,368 36 434 98.3120 1,629,217,082 2007-08-31
464 2007-09-07 1,601,716,332 295,955 433 98.3120 1,629,217,082 2007-08-31
465 2007-09-06 1,601,420,377 -64,007 434 98.2939 1,629,217,082 2007-08-31
466 2007-09-05 1,601,484,384 1,191,998 435 98.2978 1,629,217,082 2007-08-31
467 2007-09-04 1,600,292,386 -852,172 434 98.2246 1,629,217,082 2007-08-31
468 2007-09-03 1,601,144,558 320,000 434 98.2769 1,629,217,082 2007-08-31
469 2007-08-31 1,600,824,558 270,256,168 434 98.2573 1,629,217,082 2007-08-31
470 2007-08-30 1,330,568,390 3,280,000 433 98.0030 1,357,680,902 2007-08-09
471 2007-08-29 1,327,288,390 360,000 435 97.7614 1,357,680,902 2007-08-09
472 2007-08-28 1,326,928,390 72,950 432 97.7349 1,357,680,902 2007-08-09
473 2007-08-27 1,326,855,440 -30,152,844 432 97.7296 1,357,680,902 2007-08-09
474 2007-08-24 1,357,008,284 1,357,008,284 432 99.9505 1,357,680,902 2007-08-09
475 2007-08-10 0 -678,503,977 0 0.0000 1,357,680,902 2007-08-09
476 2007-08-08 678,503,977 -9 433 99.9504 678,840,451 2007-08-06
477 2007-08-07 678,503,986 143 433 99.9504 678,840,451 2007-08-06
478 2007-08-02 678,503,843 52,000,000 432 117.4206 577,840,451 2007-07-31
479 2007-07-31 626,503,843 49,000,002 435 108.4216 577,840,451 2007-07-31
480 2007-07-26 577,503,841 3 435 99.9417 577,840,451 2007-06-30
481 2007-07-20 577,503,838 65,000,000 433 99.9417 577,840,451 2007-06-30
482 2007-07-18 512,503,838 -20,000 433 88.6930 577,840,451 2007-06-30
483 2007-07-17 512,523,838 566 432 88.6964 577,840,451 2007-06-30
484 2007-07-16 512,523,272 10,000,000 432 88.6963 577,840,451 2007-06-30
485 2007-07-11 502,523,272 10,000,000 431 86.9657 577,840,451 2007-06-30
486 2007-07-09 492,523,272 5,103,333 432 85.2352 577,840,451 2007-06-30
487 2007-07-06 487,419,939 -42 430 84.3520 577,840,451 2007-06-30
488 2007-07-05 487,419,981 10,000,000 431 84.3520 577,840,451 2007-06-30
489 2007-06-28 477,419,981 35 431 82.6214 577,840,451 2007-05-31

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