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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-05-30 5,202,709 -123,250 16.72 31,117,201 2025-04-30
2 2025-05-26 5,325,959 1 17.12 31,117,201 2025-04-30
3 2025-05-15 5,325,958 123,250 17.12 31,117,201 2025-04-30
4 2024-12-02 5,202,708 492,375,385 16.72 31,117,201 2024-11-30
5 2024-11-29 -487,172,677 -591,226,830 -1,565.61 31,117,201 2024-11-29
6 2024-11-14 104,054,153 5,000 16.72 622,344,031 2024-10-31
7 2024-11-01 104,049,153 15 16.72 622,344,031 2024-10-31
8 2024-10-04 104,049,138 103,700,000 16.72 622,344,031 2024-10-04
9 2024-08-26 349,138 15 0.07 518,644,031 2024-07-31
10 2024-07-16 349,123 60 0.07 518,644,031 2024-06-30
11 2024-06-13 349,063 60 0.07 518,644,031 2024-05-31
12 2024-06-12 349,003 36 0.07 518,644,031 2024-05-31
13 2024-02-05 348,967 -36,050,000 0.07 518,644,031 2024-01-31
14 2024-01-24 36,398,967 -5,000 7.02 518,644,031 2023-12-31
15 2024-01-17 36,403,967 18,025,150 7.02 518,644,031 2023-12-31
16 2024-01-11 18,378,817 18,025,000 3.54 518,644,031 2023-12-31
17 2024-01-08 353,817 -5,000 0.07 518,644,031 2023-12-31
18 2023-11-24 358,817 60 0.07 518,644,031 2023-10-31
19 2023-09-26 358,757 5,000 0.07 518,644,031 2023-08-31
20 2023-09-07 353,757 1,000 0.07 518,644,031 2023-08-31
21 2023-08-31 352,757 5,000 0.07 518,644,031 2023-08-31
22 2023-08-28 347,757 800 0.07 518,644,031 2023-07-31
23 2023-08-24 346,957 200 0.07 518,644,031 2023-07-31
24 2023-07-21 346,757 -43,000,000 0.07 518,644,031 2023-06-30
25 2023-06-06 43,346,757 -42,999,810 8.36 518,644,031 2023-05-31
26 2023-05-23 86,346,567 86,000,000 16.65 518,644,031 2023-05-23
27 2023-03-29 346,567 30 0.08 432,644,031 2023-02-28
28 2022-11-23 346,537 90 0.08 432,644,031 2022-11-21
29 2022-11-22 346,447 -72,105,000 0.08 432,644,031 2022-11-21
30 2022-11-21 72,451,447 72,105,000 16.75 432,644,031 2022-11-21
31 2022-10-14 346,447 230,000 0.10 360,539,031 2022-09-30
32 2022-09-28 116,447 4 0.03 360,539,031 2022-09-22
33 2022-09-22 116,443 9,127 0.03 360,539,031 2022-09-22
34 2022-08-22 107,316 -100,000 0.04 240,359,354 2022-07-31
35 2022-07-29 207,316 -35,346 0.09 240,359,354 2022-06-30
36 2022-07-19 242,662 35,345 0.10 240,359,354 2022-06-30
37 2022-07-15 207,317 -38,473,952 0.09 240,359,354 2022-06-30
38 2022-07-07 38,681,269 1 16.09 240,359,354 2022-06-30
39 2022-07-05 38,681,268 13,857 16.09 240,359,354 2022-06-30
40 2022-07-04 38,667,411 895,000 16.09 240,359,354 2022-06-30
41 2022-06-30 37,772,411 3 15.71 240,359,354 2022-06-30
42 2022-06-21 37,772,408 4,563,979 15.71 240,359,354 2022-05-31
43 2022-06-20 33,208,429 4,720,093 13.82 240,359,354 2022-05-31
44 2022-06-17 28,488,336 45 11.85 240,359,354 2022-05-31
45 2022-06-16 28,488,291 2,400 11.85 240,359,354 2022-05-31
46 2022-06-14 28,485,891 120 11.85 240,359,354 2022-05-31
47 2022-06-10 28,485,771 27 11.85 240,359,354 2022-05-31
48 2022-06-06 28,485,744 8 11.85 240,359,354 2022-05-31
49 2022-05-20 28,485,736 60 11.85 240,359,354 2022-04-30
50 2022-05-17 28,485,676 -5,999,999 11.85 240,359,354 2022-04-30
51 2022-05-16 34,485,675 -4,000 14.35 240,359,354 2022-04-30
52 2022-05-10 34,489,675 60 14.35 240,359,354 2022-04-30
53 2022-05-06 34,489,615 30 14.35 240,359,354 2022-04-30
54 2022-01-19 34,489,585 2 14.35 240,359,354 2021-12-31
55 2021-12-30 34,489,583 6,000,000 14.35 240,359,354 2021-11-30
56 2021-12-10 28,489,583 16 11.85 240,359,354 2021-11-30
57 2021-11-15 28,489,567 -100,000 11.85 240,359,354 2021-10-31
58 2021-09-10 28,589,567 1 11.89 240,359,354 2021-08-31
59 2021-07-28 28,589,566 10,000 11.89 240,359,354 2021-06-30
60 2021-05-24 28,579,566 21 11.89 240,359,354 2021-04-30
61 2021-04-12 28,579,545 2 11.89 240,359,354 2021-03-31
62 2020-08-26 28,579,543 -12,725,000 11.89 240,359,354 2020-07-31
63 2020-08-20 41,304,543 -2,185,000 17.18 240,359,354 2020-07-31
64 2020-08-17 43,489,543 -2,185,000 18.09 240,359,354 2020-07-31
65 2020-08-14 45,674,543 -2,185,000 19.00 240,359,354 2020-07-31
66 2020-07-24 47,859,543 60 19.91 240,359,354 2020-06-30
67 2020-06-12 47,859,483 1 19.91 240,359,354 2020-05-31
68 2020-06-08 47,859,482 -2,339,438 19.91 240,359,354 2020-05-31
69 2020-06-02 50,198,920 178,995 20.88 240,359,354 2020-05-31
70 2020-06-01 50,019,925 192,013 20.81 240,359,354 2020-05-31
71 2020-05-26 49,827,912 18 20.73 240,359,354 2020-04-30
72 2020-05-18 49,827,894 1,090,600 20.73 240,359,354 2020-04-30
73 2020-05-15 48,737,294 737,093 20.28 240,359,354 2020-04-30
74 2020-05-14 48,000,201 10,030 19.97 240,359,354 2020-04-30
75 2020-05-13 47,990,171 39,800 19.97 240,359,354 2020-04-30
76 2020-05-12 47,950,371 60 19.95 240,359,354 2020-04-30
77 2020-05-07 47,950,311 14 19.95 240,359,354 2020-04-30
78 2020-04-29 47,950,297 60,250 19.95 240,359,354 2020-03-31
79 2020-04-23 47,890,047 30,015 19.92 240,359,354 2020-03-31
80 2020-04-22 47,860,032 1 19.91 240,359,354 2020-03-31
81 2020-04-15 47,860,031 510 19.91 240,359,354 2020-03-31
82 2020-04-14 47,859,521 35 19.91 240,359,354 2020-03-31
83 2020-04-09 47,859,486 4 19.91 240,359,354 2020-03-31
84 2020-02-28 47,859,482 5,555,000 19.91 240,359,354 2020-02-28
85 2020-02-19 42,304,482 1,800,015 18.02 234,804,354 2020-02-19
86 2020-02-14 40,504,467 1 17.38 233,004,354 2020-02-04
87 2020-02-04 40,504,466 4,370,000 17.38 233,004,354 2020-02-04
88 2020-01-30 36,134,466 3,185,000 15.80 228,634,354 2020-01-30
89 2020-01-22 32,949,466 70,000 14.62 225,449,354 2020-01-17
90 2020-01-17 32,879,466 6,555,000 14.58 225,449,354 2020-01-17
91 2019-12-30 26,324,466 200,000 12.03 218,894,354 2019-11-30
92 2019-12-17 26,124,466 26,093,500 11.93 218,894,354 2019-11-30
93 2019-10-08 30,966 -38,500 0.01 218,894,354 2019-09-30
94 2019-08-19 69,466 38,500 0.03 218,894,354 2019-07-31
95 2019-08-07 30,966 1 0.01 218,894,354 2019-07-31
96 2019-06-04 30,965 -39 0.01 218,894,354 2019-05-31
97 2019-05-21 31,004 8,750 0.01 218,894,354 2019-04-30
98 2019-04-01 22,254 1 0.01 218,894,354 2019-03-31
99 2019-01-29 22,253 287 0.01 218,894,354 2018-12-31
100 2019-01-18 21,966 45 0.01 218,894,354 2018-12-31
101 2019-01-15 21,921 39 0.01 218,894,354 2018-12-31
102 2019-01-14 21,882 40 0.01 218,894,354 2018-12-31
103 2018-12-13 21,842 100 0.01 218,894,354 2018-11-30
104 2018-12-12 21,742 1 0.01 218,894,354 2018-11-30
105 2018-09-14 21,741 45 0.01 218,894,354 2018-08-31
106 2018-08-21 21,696 -50,000 0.01 218,894,354 2018-07-31
107 2018-08-01 71,696 30 0.03 218,894,354 2018-07-31
108 2018-07-30 71,666 5 0.03 218,894,354 2018-06-30
109 2018-06-27 71,661 3 0.03 218,894,354 2018-05-31
110 2018-05-03 71,658 1 0.03 218,894,354 2018-04-30
111 2018-03-29 71,657 -10,000 0.03 218,894,354 2018-02-28
112 2018-03-07 81,657 30 0.04 218,894,354 2018-02-28
113 2018-02-05 81,627 -45 0.04 218,894,354 2018-01-31
114 2018-02-02 81,672 45 0.04 218,894,354 2018-01-31
115 2018-01-08 81,627 2 0.04 218,894,354 2017-12-31
116 2017-11-14 81,625 -35,000 0.04 218,894,354 2017-10-31
117 2017-10-13 116,625 45 0.05 218,894,354 2017-09-30
118 2017-08-29 116,580 -1,200,000 0.05 218,894,354 2017-08-29
119 2017-08-24 1,316,580 1,200,000 0.60 220,094,354 2017-07-31
120 2017-05-05 116,580 1 0.05 220,094,354 2017-04-30
121 2017-03-21 116,579 11 0.05 220,094,354 2017-02-28
122 2017-03-15 116,568 40,000 0.05 220,094,354 2017-02-28
123 2017-03-03 76,568 30 0.03 220,094,354 2017-02-28
124 2016-12-15 76,538 1 0.03 220,094,354 2016-11-30
125 2016-10-17 76,537 -125,000 0.03 220,094,354 2016-10-17
126 2016-10-11 201,537 125,000 0.09 220,219,354 2016-09-30
127 2016-09-29 76,537 1 0.03 220,219,354 2016-08-31
128 2016-07-12 76,536 -35,000 0.03 220,219,354 2016-06-30
129 2016-05-27 111,536 -140,000 0.05 220,219,354 2016-04-30
130 2016-05-05 251,536 140,000 0.11 220,219,354 2016-04-30
131 2015-09-08 111,536 10,000 0.05 220,219,354 2015-08-31
132 2015-07-15 101,536 70,000 0.05 220,219,354 2015-06-30
133 2015-05-28 31,536 12 0.01 220,219,354 2015-04-30
134 2015-05-20 31,524 1 0.01 220,219,354 2015-04-30
135 2015-05-05 31,523 -3,896,225 0.01 220,219,354 2015-04-30
136 2015-05-04 3,927,748 -430,500 1.78 220,219,354 2015-04-30
137 2015-04-30 4,358,248 -101,500 1.98 220,219,354 2015-04-30
138 2015-04-27 4,459,748 35,010 2.03 220,219,354 2015-03-31
139 2015-04-24 4,424,738 45,500 2.01 220,219,354 2015-03-31
140 2015-04-23 4,379,238 210 1.99 220,219,354 2015-03-31
141 2015-04-22 4,379,028 -35,000 1.99 220,219,354 2015-03-31
142 2015-04-20 4,414,028 416,500 2.00 220,219,354 2015-03-31
143 2015-04-17 3,997,528 -140,000 1.82 220,219,354 2015-03-31
144 2015-04-16 4,137,528 -374,500 1.88 220,219,354 2015-03-31
145 2015-04-15 4,512,028 1,400,225 2.05 220,219,354 2015-03-31
146 2015-04-14 3,111,803 3,080,524 1.41 220,219,354 2015-03-31
147 2015-03-25 31,279 1,981,692,681 0.01 220,219,354 2015-03-24
148 2015-03-24 -1,981,661,402 -1,981,974,186 -899.86 220,219,354 2015-03-24
149 2015-03-20 312,784 -52,500 0.01 2,202,193,540 2015-02-28
150 2015-03-11 365,284 60 0.02 2,202,193,540 2015-02-28
151 2015-03-09 365,224 300 0.02 2,202,193,540 2015-02-28
152 2015-01-13 364,924 3 0.02 2,202,193,540 2015-01-08
153 2015-01-09 364,921 -700,000 0.02 2,202,193,540 2015-01-08
154 2015-01-08 1,064,921 951,855 0.05 2,202,193,540 2015-01-08
155 2015-01-06 113,066 -80,000 0.02 629,198,155 2014-12-31
156 2014-12-17 193,066 -79,300 0.03 629,198,155 2014-11-30
157 2014-12-16 272,366 60,000 0.04 629,198,155 2014-11-30
158 2014-12-15 212,366 80,000 0.03 629,198,155 2014-11-30
159 2014-12-12 132,366 20,000 0.02 629,198,155 2014-11-30
160 2014-11-05 112,366 10 0.02 629,198,155 2014-10-31
161 2014-10-27 112,356 3 0.02 629,198,155 2014-09-30
162 2014-10-20 112,353 -200,000 0.02 629,198,155 2014-09-30
163 2014-09-26 312,353 300 0.05 629,198,155 2014-08-31
164 2014-09-10 312,053 -1,200 0.05 629,198,155 2014-08-31
165 2014-06-30 313,253 40,000 0.05 629,198,155 2014-06-30
166 2014-06-17 273,253 7 0.04 629,198,155 2014-05-31
167 2014-06-09 273,246 11 0.04 629,198,155 2014-05-31
168 2014-06-03 273,235 1,200 0.04 629,198,155 2014-05-31
169 2014-05-23 272,035 150 0.04 629,198,155 2014-04-30
170 2014-05-19 271,885 270 0.04 629,198,155 2014-04-30
171 2014-05-15 271,615 3 0.04 629,198,155 2014-04-30
172 2014-04-03 271,612 1,440 0.04 629,198,155 2014-03-31
173 2014-03-18 270,172 -16,500 0.04 629,198,155 2014-02-28
174 2014-03-11 286,672 16,500 0.05 629,198,155 2014-02-28
175 2014-02-18 270,172 176,000 0.04 629,198,155 2014-02-14
176 2014-02-14 94,172 66,420 0.01 629,198,155 2014-02-14
177 2014-02-07 27,752 10 0.02 125,839,631 2014-01-31
178 2014-01-23 27,742 30 0.02 125,839,631 2013-12-31
179 2014-01-02 27,712 -7 0.02 125,839,631 2013-12-31
180 2013-12-13 27,719 350 0.02 125,839,631 2013-11-30
181 2013-11-26 27,369 3,465 0.02 125,839,631 2013-10-31
182 2013-09-30 23,904 30 0.02 125,839,631 2013-09-30
183 2013-08-28 23,874 12 0.02 125,839,631 2013-08-07
184 2013-08-13 23,862 -9,100 0.02 125,839,631 2013-08-07
185 2013-08-09 32,962 -5,200,000 0.03 125,839,631 2013-08-07
186 2013-08-08 5,232,962 -5,660,000 4.16 125,839,631 2013-08-07
187 2013-08-07 10,892,962 10,860,001 8.66 125,839,631 2013-08-07
188 2013-07-25 32,961 -27,000 0.03 104,879,631 2013-06-30
189 2013-07-23 59,961 150 0.06 104,879,631 2013-06-30
190 2013-07-09 59,811 1,000 0.06 104,879,631 2013-06-30
191 2013-07-08 58,811 10,000 0.06 104,879,631 2013-06-30
192 2013-07-05 48,811 16,091 0.05 104,879,631 2013-06-30
193 2013-07-04 32,720 -104,846,911 0.03 104,879,631 2013-06-30
194 2013-06-19 104,879,631 2,096,938,226 100.00 104,879,631 2013-06-18
195 2013-06-18 -1,992,058,595 -1,992,712,998 -1,899.38 104,879,631 2013-06-18
196 2013-06-13 654,403 -382,951,912 0.03 2,097,592,629 2013-05-31
197 2013-05-14 383,606,315 72 18.29 2,097,592,629 2013-04-30
198 2013-05-08 383,606,243 200,000 18.29 2,097,592,629 2013-04-30
199 2013-04-08 383,406,243 3 18.28 2,097,592,629 2013-03-31
200 2013-03-25 383,406,240 48 18.28 2,097,592,629 2013-03-18
201 2013-03-22 383,406,192 324 18.28 2,097,592,629 2013-03-18
202 2013-03-19 383,405,868 12 18.28 2,097,592,629 2013-03-18
203 2013-03-18 383,405,856 383,252,422 18.28 2,097,592,629 2013-03-18
204 2013-03-14 153,434 -191,475,956 0.02 699,197,543 2013-02-28
205 2013-01-16 191,629,390 1 27.41 699,197,543 2012-12-31
206 2012-12-27 191,629,389 -20,000 27.41 699,197,543 2012-11-30
207 2012-12-13 191,649,389 -80,040 27.41 699,197,543 2012-11-30
208 2012-12-10 191,729,429 -40,000 27.42 699,197,543 2012-11-30
209 2012-11-14 191,769,429 112 27.43 699,197,543 2012-10-31
210 2012-10-22 191,769,317 -20,000 27.43 699,197,543 2012-09-30
211 2012-10-19 191,789,317 20,000 27.43 699,197,543 2012-09-30
212 2012-09-05 191,769,317 1,600 27.43 699,197,543 2012-08-31
213 2012-08-14 191,767,717 20,000 27.43 699,197,543 2012-07-31
214 2012-07-11 191,747,717 2,000 27.42 699,197,543 2012-06-30
215 2012-06-21 191,745,717 20,400 27.42 699,197,543 2012-05-31
216 2012-04-24 191,725,317 4,000 27.42 699,197,543 2012-03-31
217 2012-04-19 191,721,317 24 27.42 699,197,543 2012-03-31
218 2012-04-12 191,721,293 3 27.42 699,197,543 2012-03-31
219 2012-02-28 191,721,290 8 27.42 699,197,543 2012-01-31
220 2012-01-10 191,721,282 24 27.42 699,197,543 2011-12-31
221 2011-12-29 191,721,258 10,000 27.42 699,197,543 2011-11-30
222 2011-12-23 191,711,258 2 27.42 699,197,543 2011-11-30
223 2011-12-22 191,711,256 6 27.42 699,197,543 2011-11-30
224 2011-12-06 191,711,250 400 27.42 699,197,543 2011-11-30
225 2011-11-21 191,710,850 242 27.42 699,197,543 2011-10-31
226 2011-11-15 191,710,608 48 27.42 699,197,543 2011-10-31
227 2011-11-10 191,710,560 30 27.42 699,197,543 2011-10-31
228 2011-11-03 191,710,530 100 27.42 699,197,543 2011-10-31
229 2011-10-27 191,710,430 -199,997 27.42 699,197,543 2011-09-30
230 2011-10-21 191,910,427 62 27.45 699,197,543 2011-09-30
231 2011-10-19 191,910,365 24 27.45 699,197,543 2011-09-30
232 2011-10-03 191,910,341 -1,181,777 27.45 699,197,543 2011-09-30
233 2011-09-30 193,092,118 138,030 27.62 699,197,543 2011-09-30
234 2011-09-28 192,954,088 -126,132,000 27.60 699,197,543 2011-09-26
235 2011-09-27 319,086,088 2,000 45.64 699,197,543 2011-09-26
236 2011-09-26 319,084,088 318,034,844 45.64 699,197,543 2011-09-26
237 2011-09-21 1,049,244 13,007 1.65 63,563,413 2011-08-31
238 2011-09-20 1,036,237 -52,000 1.63 63,563,413 2011-08-31
239 2011-09-19 1,088,237 -5,524 1.71 63,563,413 2011-08-31
240 2011-09-16 1,093,761 62,200 1.72 63,563,413 2011-08-31
241 2011-09-15 1,031,561 288,002 1.62 63,563,413 2011-08-31
242 2011-09-14 743,559 263,200 1.17 63,563,413 2011-08-31
243 2011-09-12 480,359 472,832 0.76 63,563,413 2011-08-31
244 2011-09-09 7,527 -63,555,886 0.01 63,563,413 2011-08-31
245 2011-08-26 63,563,413 635,558,864 100.00 63,563,413 2011-08-25
246 2011-08-25 -571,995,451 -572,150,717 -899.88 63,563,413 2011-08-25
247 2011-08-22 155,266 480 0.02 635,634,130 2011-07-31
248 2011-08-19 154,786 -1,000 0.02 635,634,130 2011-07-31
249 2011-08-17 155,786 1 0.02 635,634,130 2011-07-31
250 2011-08-16 155,785 10 0.02 635,634,130 2011-07-31
251 2011-08-15 155,775 20,000 0.02 635,634,130 2011-07-31
252 2011-08-11 135,775 7 0.02 635,634,130 2011-07-31
253 2011-08-01 135,768 1 0.02 635,634,130 2011-07-31
254 2011-07-26 135,767 7,004 0.02 635,634,130 2011-06-30
255 2011-07-22 128,763 108 0.02 635,634,130 2011-06-30
256 2011-07-18 128,655 1 0.02 635,634,130 2011-06-30
257 2011-07-14 128,654 200 0.02 635,634,130 2011-06-30
258 2011-07-13 128,454 -1,399,999 0.02 635,634,130 2011-06-30
259 2011-07-11 1,528,453 7 0.24 635,634,130 2011-06-30
260 2011-07-06 1,528,446 450 0.24 635,634,130 2011-06-30
261 2011-07-05 1,527,996 20 0.24 635,634,130 2011-06-30
262 2011-06-28 1,527,976 80,000 0.24 635,634,130 2011-05-31
263 2011-06-22 1,447,976 1 0.23 635,634,130 2011-05-31
264 2011-06-14 1,447,975 1,000 0.23 635,634,130 2011-05-31
265 2011-06-09 1,446,975 65 0.23 635,634,130 2011-05-31
266 2011-05-20 1,446,910 -22,000 0.23 635,634,130 2011-05-13
267 2011-05-19 1,468,910 18 0.23 635,634,130 2011-05-13
268 2011-05-12 1,468,892 -1,200 0.28 530,634,130 2011-04-30
269 2011-05-03 1,470,092 -1,500,000 0.28 530,634,130 2011-04-30
270 2011-04-26 2,970,092 22,000 0.56 530,634,130 2011-04-20
271 2011-04-20 2,948,092 2,900,000 0.56 530,634,130 2011-04-20
272 2011-04-19 48,092 1,200 0.01 527,734,130 2011-04-15
273 2011-04-18 46,892 -1,300,000 0.01 527,734,130 2011-04-15
274 2011-04-15 1,346,892 1,300,000 0.26 527,734,130 2011-04-15
275 2011-03-25 46,892 -1,499,760 0.01 526,434,130 2011-03-18
276 2011-03-18 1,546,652 1,500,000 0.29 526,434,130 2011-03-18
277 2011-03-15 46,652 -4,199,500 0.01 524,934,130 2011-03-10
278 2011-03-14 4,246,152 -8,400,000 0.81 524,934,130 2011-03-10
279 2011-03-10 12,646,152 12,600,000 2.41 524,934,130 2011-03-10
280 2011-01-26 46,152 480 0.01 512,334,130 2011-01-26
281 2011-01-17 45,672 360 0.01 427,334,130 2010-12-31
282 2011-01-11 45,312 1 0.01 427,334,130 2010-12-31
283 2011-01-06 45,311 1 0.01 427,334,130 2010-12-31
284 2011-01-05 45,310 241 0.01 427,334,130 2010-12-31
285 2010-12-10 45,069 1 0.01 427,334,130 2010-11-30
286 2010-11-12 45,068 1 0.01 427,334,130 2010-10-31
287 2010-10-25 45,067 20,001 0.01 427,334,130 2010-09-30
288 2010-10-19 25,066 -5,110,000 0.01 427,334,130 2010-09-30
289 2010-10-15 5,135,066 102,000 1.20 427,334,130 2010-09-30
290 2010-10-14 5,033,066 300,000 1.18 427,334,130 2010-09-30
291 2010-10-13 4,733,066 570,000 1.11 427,334,130 2010-09-30
292 2010-10-11 4,163,066 322,001 0.97 427,334,130 2010-09-30
293 2010-10-08 3,841,065 52,000 0.90 427,334,130 2010-09-30
294 2010-10-06 3,789,065 18,000 0.89 427,334,130 2010-09-30
295 2010-10-05 3,771,065 1,326,000 0.88 427,334,130 2010-09-30
296 2010-10-04 2,445,065 1,496,000 0.57 427,334,130 2010-09-30
297 2010-09-30 949,065 666,002 0.22 427,334,130 2010-09-30
298 2010-09-29 283,063 -39,871,760 0.07 427,334,130 2010-09-27
299 2010-09-28 40,154,823 130,246 9.40 427,334,130 2010-09-27
300 2010-09-27 40,024,577 -316,309,553 9.37 427,334,130 2010-09-27
301 2010-09-10 356,334,130 3,083,095,531 100.00 356,334,130 2010-09-09
302 2010-09-09 -2,726,761,401 -3,207,007,170 -765.23 356,334,130 2010-09-09
303 2010-09-01 480,245,769 5 13.48 3,563,341,300 2010-08-31
304 2010-08-24 480,245,764 10 13.48 3,563,341,300 2010-07-31
305 2010-08-11 480,245,754 25 13.48 3,563,341,300 2010-07-31
306 2010-08-04 480,245,729 40 13.48 3,563,341,300 2010-07-31
307 2010-07-02 480,245,689 5 13.48 3,563,341,300 2010-06-30
308 2010-06-23 480,245,684 -600,000,000 13.48 3,563,341,300 2010-06-09
309 2010-06-17 1,080,245,684 -240,000,000 30.32 3,563,341,300 2010-06-09
310 2010-06-14 1,320,245,684 50 37.05 3,563,341,300 2010-06-09
311 2010-06-09 1,320,245,634 1,080,000,000 37.05 3,563,341,300 2010-06-09
312 2010-05-20 240,245,634 10 10.17 2,363,341,300 2010-04-30
313 2010-05-05 240,245,624 5 10.17 2,363,341,300 2010-04-30
314 2010-05-03 240,245,619 -100,000,000 10.17 2,363,341,300 2010-04-30
315 2010-04-20 340,245,619 -20,000,000 14.40 2,363,341,300 2010-03-31
316 2010-04-09 360,245,619 -200,000,000 15.24 2,363,341,300 2010-03-31
317 2010-04-07 560,245,619 -240,000,000 23.71 2,363,341,300 2010-03-31
318 2010-03-16 800,245,619 1,000 33.86 2,363,341,300 2010-02-28
319 2010-02-22 800,244,619 5 33.86 2,363,341,300 2010-02-04
320 2010-02-11 800,244,614 5 33.86 2,363,341,300 2010-02-04
321 2010-02-10 800,244,609 5 33.86 2,363,341,300 2010-02-04
322 2010-02-08 800,244,604 10 33.86 2,363,341,300 2010-02-04
323 2010-02-04 800,244,594 -7,100,000 33.86 2,363,341,300 2010-02-04
324 2010-02-02 807,344,594 2,000,000 34.06 2,370,441,300 2010-01-31
325 2010-01-29 805,344,594 5,100,000 33.97 2,370,441,300 2009-12-31
326 2010-01-28 800,244,594 5 33.76 2,370,441,300 2009-12-31
327 2010-01-19 800,244,589 -200,000,000 33.76 2,370,441,300 2009-12-31
328 2010-01-08 1,000,244,589 10 42.20 2,370,441,300 2009-12-31
329 2010-01-04 1,000,244,579 10 42.20 2,370,441,300 2009-12-31
330 2009-12-30 1,000,244,569 20 42.20 2,370,441,300 2009-11-30
331 2009-12-21 1,000,244,549 -157 42.20 2,370,441,300 2009-11-30
332 2009-12-11 1,000,244,706 5 42.20 2,370,441,300 2009-11-30
333 2009-12-08 1,000,244,701 157 42.20 2,370,441,300 2009-11-30
334 2009-12-01 1,000,244,544 -157 42.20 2,370,441,300 2009-11-30
335 2009-11-13 1,000,244,701 10 42.20 2,370,441,300 2009-11-09
336 2009-11-12 1,000,244,691 35 42.20 2,370,441,300 2009-11-09
337 2009-11-09 1,000,244,656 800,191,984 42.20 2,370,441,300 2009-11-09
338 2009-11-03 200,052,672 5 42.20 474,088,260 2009-10-31
339 2009-10-19 200,052,667 1 42.20 474,088,260 2009-09-30
340 2009-10-13 200,052,666 2 42.20 474,088,260 2009-09-30
341 2009-10-08 200,052,664 -2,220 42.20 474,088,260 2009-09-30
342 2009-09-29 200,054,884 1 42.20 474,088,260 2009-09-08
343 2009-09-08 200,054,883 200,000,000 42.20 474,088,260 2009-09-08
344 2009-09-04 54,883 -85,000,000 0.03 174,088,260 2009-08-31
345 2009-09-03 85,054,883 18 48.86 174,088,260 2009-08-31
346 2009-09-02 85,054,865 960 48.86 174,088,260 2009-08-31
347 2009-08-28 85,053,905 19 48.86 174,088,260 2009-07-31
348 2009-08-26 85,053,886 -20,000,000 48.86 174,088,260 2009-07-31
349 2009-08-10 105,053,886 2 60.35 174,088,260 2009-07-31
350 2009-07-31 105,053,884 100,000,000 60.35 174,088,260 2009-07-31
351 2009-07-30 5,053,884 -400 6.82 74,088,260 2009-06-30
352 2009-07-28 5,054,284 -10,000,000 6.82 74,088,260 2009-06-30
353 2009-07-16 15,054,284 1 20.32 74,088,260 2009-06-30
354 2009-07-13 15,054,283 640 20.32 74,088,260 2009-06-30
355 2009-07-08 15,053,643 -2,000 20.32 74,088,260 2009-06-30
356 2009-07-06 15,055,643 600 20.32 74,088,260 2009-06-30
357 2009-06-02 15,055,043 6 20.32 74,088,260 2009-05-31
358 2009-05-18 15,055,037 7 20.32 74,088,260 2009-04-30
359 2009-05-13 15,055,030 2 20.32 74,088,260 2009-04-30
360 2009-04-20 15,055,028 3 20.32 74,088,260 2009-03-31
361 2009-04-02 15,055,025 -20,000,000 20.32 74,088,260 2009-03-31
362 2009-03-31 35,055,025 31,000,000 47.32 74,088,260 2009-03-31
363 2009-03-19 4,055,025 3 11.90 34,088,260 2009-02-28
364 2009-03-10 4,055,022 2,220 11.90 34,088,260 2009-02-28
365 2009-03-02 4,052,802 24 11.89 34,088,260 2009-02-28
366 2009-02-25 4,052,778 1,800 11.89 34,088,260 2009-01-31
367 2009-02-16 4,050,978 2 11.88 34,088,260 2009-01-31
368 2009-02-12 4,050,976 28 11.88 34,088,260 2009-01-31
369 2009-02-09 4,050,948 80 11.88 34,088,260 2009-01-31
370 2009-02-06 4,050,868 6 11.88 34,088,260 2009-01-31
371 2009-02-05 4,050,862 5 11.88 34,088,260 2009-01-31
372 2009-02-04 4,050,857 -30,037,403 11.88 34,088,260 2009-01-31
373 2009-01-16 34,088,260 150,187,028 100.00 34,088,260 2009-01-15
374 2009-01-15 -116,098,768 -136,353,040 -340.58 34,088,260 2009-01-15
375 2009-01-12 20,254,272 13 11.88 170,441,300 2008-12-31
376 2009-01-09 20,254,259 90 11.88 170,441,300 2008-12-31
377 2009-01-08 20,254,169 -3,110 11.88 170,441,300 2008-12-31
378 2009-01-02 20,257,279 19 11.89 170,441,300 2008-12-31
379 2008-12-29 20,257,260 851 11.89 170,441,281 2008-11-30
380 2008-12-10 20,256,409 9 11.88 170,441,281 2008-11-30
381 2008-12-09 20,256,400 16 11.88 170,441,281 2008-11-30
382 2008-12-08 20,256,384 8 11.88 170,441,281 2008-11-30
383 2008-11-19 20,256,376 2 11.88 170,441,281 2008-10-31
384 2008-11-07 20,256,374 6 11.88 170,441,281 2008-10-31
385 2008-11-05 20,256,368 9,600 11.88 170,441,281 2008-10-31
386 2008-10-31 20,246,768 4,000 11.88 170,441,281 2008-10-31
387 2008-10-30 20,242,768 2,400 11.88 170,441,281 2008-09-30
388 2008-10-27 20,240,368 4,980 11.88 170,441,281 2008-09-30
389 2008-10-23 20,235,388 8 11.87 170,441,281 2008-09-30
390 2008-10-15 20,235,380 4,800 11.87 170,441,281 2008-09-30
391 2008-10-10 20,230,580 1 11.87 170,441,281 2008-09-30
392 2008-09-22 20,230,579 18 11.87 170,441,281 2008-08-31
393 2008-09-16 20,230,561 144,000 11.87 170,441,281 2008-08-31
394 2008-09-10 20,086,561 2 11.79 170,441,281 2008-08-31
395 2008-09-09 20,086,559 2 11.79 170,441,281 2008-08-31
396 2008-09-04 20,086,557 1 11.79 170,441,281 2008-08-31
397 2008-08-15 20,086,556 13 11.79 170,441,281 2008-07-31
398 2008-08-07 20,086,543 -75,996 11.79 170,441,281 2008-07-31
399 2008-08-05 20,162,539 49 11.83 170,441,281 2008-07-31
400 2008-07-29 20,162,490 5 11.83 170,441,281 2008-06-30
401 2008-07-22 20,162,485 4 11.83 170,441,281 2008-06-30
402 2008-07-21 20,162,481 2 11.83 170,441,281 2008-06-30
403 2008-07-18 20,162,479 4,809 11.83 170,441,281 2008-06-30
404 2008-07-17 20,157,670 68,006 11.83 170,441,281 2008-06-30
405 2008-07-16 20,089,664 8,042 11.79 170,441,281 2008-06-30
406 2008-07-15 20,081,622 -150,359,659 11.78 170,441,281 2008-06-30
407 2008-06-30 170,441,281 751,798,237 100.00 170,441,281 2008-06-30
408 2008-06-27 -581,356,956 -681,765,124 -341.09 170,441,281 2008-06-27
409 2008-06-24 100,408,168 84 11.78 852,206,405 2008-06-20
410 2008-06-20 100,408,084 100,000,000 11.78 852,206,405 2008-06-20
411 2008-06-13 408,084 16 0.05 752,206,405 2008-06-12
412 2008-06-04 408,068 4 0.06 712,206,405 2008-05-31
413 2008-05-22 408,064 2 0.06 712,206,405 2008-04-30
414 2008-05-07 408,062 -105,000 0.06 712,206,405 2008-04-30
415 2008-04-30 513,062 16 0.07 712,206,405 2008-04-30
416 2008-04-29 513,046 24 0.07 712,206,405 2008-03-31
417 2008-04-24 513,022 16 0.07 712,206,405 2008-03-31
418 2008-04-22 513,006 204 0.07 712,206,405 2008-03-31
419 2008-04-07 512,802 54 0.07 712,206,405 2008-03-31
420 2008-03-19 512,748 50,009 0.07 712,206,405 2008-02-29
421 2008-03-18 462,739 15 0.06 712,206,405 2008-02-29
422 2008-03-14 462,724 2 0.06 712,206,405 2008-02-29
423 2008-03-12 462,722 -82 0.06 712,206,405 2008-02-29
424 2008-03-06 462,804 26 0.06 712,206,405 2008-02-29
425 2008-03-04 462,778 -12 0.06 712,206,405 2008-02-29
426 2008-02-19 462,790 2 0.06 712,206,405 2008-01-31
427 2008-02-18 462,788 6 0.06 712,206,405 2008-01-31
428 2008-02-01 462,782 15 0.06 712,206,405 2008-01-31
429 2008-01-30 462,767 -4,800 0.06 712,206,405 2007-12-31
430 2008-01-22 467,567 103 0.07 712,206,405 2007-12-31
431 2008-01-21 467,464 -5,000 0.07 712,206,405 2007-12-31
432 2008-01-16 472,464 12 0.07 712,206,405 2007-12-31
433 2008-01-15 472,452 6 0.07 712,206,405 2007-12-31
434 2008-01-14 472,446 5 0.07 712,206,405 2007-12-31
435 2008-01-10 472,441 15 0.07 712,206,405 2007-12-31
436 2008-01-09 472,426 -4,117 0.07 712,206,405 2007-12-31
437 2008-01-04 476,543 -104,751,417 0.07 712,206,405 2007-12-31
438 2008-01-03 105,227,960 -1,857,000 14.77 712,206,405 2007-12-31
439 2008-01-02 107,084,960 -699,982 15.04 712,206,405 2007-12-31
440 2007-12-31 107,784,942 104,859,640 15.13 712,206,405 2007-12-31
441 2007-12-28 2,925,302 925,000 0.62 474,804,270 2007-11-30
442 2007-12-27 2,000,302 58 0.42 474,804,270 2007-11-30
443 2007-12-21 2,000,244 -16,283 0.42 474,804,270 2007-11-30
444 2007-12-20 2,016,527 -20,000 0.42 474,804,270 2007-11-30
445 2007-12-17 2,036,527 300,000 0.43 474,804,270 2007-11-30
446 2007-12-14 1,736,527 170,000 0.37 474,804,270 2007-11-30
447 2007-12-13 1,566,527 390,300 0.33 474,804,270 2007-11-30
448 2007-12-12 1,176,227 782,017 0.25 474,804,270 2007-11-30
449 2007-12-11 394,210 106 0.08 474,804,270 2007-11-30
450 2007-12-10 394,104 354 0.08 474,804,270 2007-11-30
451 2007-12-07 393,750 -474,410,520 0.08 474,804,270 2007-11-30
452 2007-11-23 474,804,270 1,896,869,051 100.00 474,804,270 2007-11-22
453 2007-11-22 -1,422,064,781 -1,424,392,812 -299.51 474,804,270 2007-11-22
454 2007-11-20 2,328,031 6,356 0.12 1,899,217,082 2007-10-31
455 2007-11-19 2,321,675 800 0.12 1,899,217,082 2007-10-31
456 2007-11-16 2,320,875 421,147 0.12 1,899,217,082 2007-10-31
457 2007-11-14 1,899,728 40 0.10 1,899,217,082 2007-10-31
458 2007-11-12 1,899,688 686 0.10 1,899,217,082 2007-10-31
459 2007-11-09 1,899,002 -19,856 0.10 1,899,217,082 2007-10-31
460 2007-11-07 1,918,858 160,000 0.10 1,899,217,082 2007-10-31
461 2007-11-06 1,758,858 19,984 0.09 1,899,217,082 2007-10-31
462 2007-11-05 1,738,874 78 0.09 1,899,217,082 2007-10-31
463 2007-11-02 1,738,796 -2,500 0.09 1,899,217,082 2007-10-31
464 2007-11-01 1,741,296 80,516 0.09 1,899,217,082 2007-10-31
465 2007-10-31 1,660,780 22,500 0.09 1,899,217,082 2007-10-31
466 2007-10-30 1,638,280 60,180 0.09 1,899,217,082 2007-09-30
467 2007-10-29 1,578,100 80,008 0.08 1,899,217,082 2007-09-30
468 2007-10-26 1,498,092 6 0.08 1,899,217,082 2007-09-30
469 2007-10-25 1,498,086 20,500 0.08 1,899,217,082 2007-09-30
470 2007-10-24 1,477,586 120,000 0.08 1,899,217,082 2007-09-30
471 2007-10-23 1,357,586 80,000 0.07 1,899,217,082 2007-09-30
472 2007-10-22 1,277,586 96 0.07 1,899,217,082 2007-09-30
473 2007-10-18 1,277,490 247 0.07 1,899,217,082 2007-09-30
474 2007-10-12 1,277,243 4 0.07 1,899,217,082 2007-09-30
475 2007-10-11 1,277,239 -71,652 0.07 1,899,217,082 2007-09-30
476 2007-10-09 1,348,891 55 0.07 1,899,217,082 2007-09-30
477 2007-10-04 1,348,836 117 0.07 1,899,217,082 2007-09-30
478 2007-10-02 1,348,719 270,000,000 0.07 1,899,217,082 2007-09-30
479 2007-09-24 -268,651,281 12 -16.49 1,629,217,082 2007-08-31
480 2007-09-17 -268,651,293 -27,528,081 -16.49 1,629,217,082 2007-08-31
481 2007-09-14 -241,123,212 1,000,021 -14.80 1,629,217,082 2007-08-31
482 2007-09-13 -242,123,233 175,862 -14.86 1,629,217,082 2007-08-31
483 2007-09-12 -242,299,095 -269,919,969 -14.87 1,629,217,082 2007-08-31
484 2007-09-11 27,620,874 120,160 1.70 1,629,217,082 2007-08-31
485 2007-09-10 27,500,714 -36 1.69 1,629,217,082 2007-08-31
486 2007-09-07 27,500,750 -295,955 1.69 1,629,217,082 2007-08-31
487 2007-09-06 27,796,705 64,007 1.71 1,629,217,082 2007-08-31
488 2007-09-05 27,732,698 -1,191,998 1.70 1,629,217,082 2007-08-31
489 2007-09-04 28,924,696 852,172 1.78 1,629,217,082 2007-08-31
490 2007-09-03 28,072,524 -320,000 1.72 1,629,217,082 2007-08-31
491 2007-08-31 28,392,524 1,280,012 1.74 1,629,217,082 2007-08-31
492 2007-08-30 27,112,512 -3,280,000 2.00 1,357,680,902 2007-08-09
493 2007-08-29 30,392,512 -360,000 2.24 1,357,680,902 2007-08-09
494 2007-08-28 30,752,512 -72,950 2.27 1,357,680,902 2007-08-09
495 2007-08-27 30,825,462 30,152,844 2.27 1,357,680,902 2007-08-09
496 2007-08-24 672,618 -1,357,008,284 0.05 1,357,680,902 2007-08-09
497 2007-08-10 1,357,680,902 678,503,977 100.00 1,357,680,902 2007-08-09
498 2007-08-09 679,176,925 678,840,451 50.02 1,357,680,902 2007-08-09
499 2007-08-08 336,474 9 0.05 678,840,451 2007-08-06
500 2007-08-07 336,465 -143 0.05 678,840,451 2007-08-06
501 2007-08-03 336,608 101,000,000 0.05 678,840,451 2007-08-03
502 2007-08-02 -100,663,392 -52,000,000 -17.42 577,840,451 2007-07-31
503 2007-07-31 -48,663,392 -49,000,002 -8.42 577,840,451 2007-07-31
504 2007-07-26 336,610 -3 0.06 577,840,451 2007-06-30
505 2007-07-20 336,613 -65,000,000 0.06 577,840,451 2007-06-30
506 2007-07-18 65,336,613 20,000 11.31 577,840,451 2007-06-30
507 2007-07-17 65,316,613 -566 11.30 577,840,451 2007-06-30
508 2007-07-16 65,317,179 -10,000,000 11.30 577,840,451 2007-06-30
509 2007-07-11 75,317,179 -10,000,000 13.03 577,840,451 2007-06-30
510 2007-07-09 85,317,179 -5,103,333 14.76 577,840,451 2007-06-30
511 2007-07-06 90,420,512 42 15.65 577,840,451 2007-06-30
512 2007-07-05 90,420,470 -10,000,000 15.65 577,840,451 2007-06-30
513 2007-06-28 100,420,470 -35 17.38 577,840,451 2007-05-31

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