INNO-TECH HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08202  2002-08-12  2020-06-17  2021-07-13
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 2021-03-18 45,701,889 40,000 4.05 1,128,124,099 2021-02-28
2 2021-03-12 45,661,889 10,000 4.05 1,128,124,099 2021-02-28
3 2021-01-27 45,651,889 1,200 4.05 1,128,124,099 2020-12-31
4 2021-01-21 45,650,689 2 4.05 1,128,124,099 2020-12-31
5 2021-01-18 45,650,687 23 4.05 1,128,124,099 2020-12-31
6 2021-01-07 45,650,664 312 4.05 1,128,124,099 2020-12-31
7 2020-12-23 45,650,352 22 4.05 1,128,124,099 2020-11-30
8 2020-12-22 45,650,330 50,000 4.05 1,128,124,099 2020-11-30
9 2020-11-13 45,600,330 2 4.04 1,128,124,099 2020-10-31
10 2020-09-08 45,600,328 2 4.04 1,128,124,099 2020-08-31
11 2020-08-10 45,600,326 11 4.04 1,128,124,099 2020-07-31
12 2020-07-28 45,600,315 1 4.04 1,128,124,099 2020-06-30
13 2020-07-21 45,600,314 5 4.04 1,128,124,099 2020-06-30
14 2020-06-30 45,600,309 1 4.04 1,128,124,099 2020-06-30
15 2020-04-23 45,600,308 680,000 4.04 1,128,124,099 2020-03-31
16 2019-11-01 44,920,308 -1 3.98 1,128,124,099 2019-10-31
17 2019-10-30 44,920,309 1 3.98 1,128,124,099 2019-09-30
18 2019-10-08 44,920,308 2 3.98 1,128,124,099 2019-09-30
19 2019-08-13 44,920,306 4,000 3.98 1,128,124,099 2019-07-31
20 2019-05-07 44,916,306 -17,622,500 3.98 1,128,124,099 2019-04-30
21 2019-04-17 62,538,806 -100,000 5.54 1,128,124,099 2019-03-31
22 2019-04-08 62,638,806 -7,552,500 5.55 1,128,124,099 2019-03-31
23 2019-03-21 70,191,306 2 6.22 1,128,124,099 2019-03-06
24 2019-03-08 70,191,304 -65,000,000 6.22 1,128,124,099 2019-03-06
25 2019-03-07 135,191,304 -50,000,000 11.98 1,128,124,099 2019-03-06
26 2019-03-06 185,191,304 50,000,000 16.42 1,128,124,099 2019-03-06
27 2019-02-28 135,191,304 25,175,000 12.54 1,078,124,099 2019-02-28
28 2019-02-20 110,016,304 100 10.45 1,052,949,099 2019-01-31
29 2019-02-12 110,016,204 140,002 10.45 1,052,949,099 2019-01-31
30 2019-01-24 109,876,202 -500,000 10.44 1,052,949,099 2018-12-31
31 2019-01-15 110,376,202 30,000,000 10.48 1,052,949,099 2018-12-31
32 2019-01-14 80,376,202 2 7.63 1,052,949,099 2018-12-31
33 2019-01-08 80,376,200 -500,000 7.63 1,052,949,099 2018-12-31
34 2018-11-30 80,876,200 -1,000,000 7.68 1,052,949,099 2018-11-30
35 2018-11-22 81,876,200 14,710,000 7.78 1,052,949,099 2018-10-31
36 2018-10-04 67,166,200 22 6.38 1,052,949,099 2018-09-30
37 2018-09-19 67,166,178 20,000,000 6.38 1,052,949,099 2018-08-31
38 2018-07-30 47,166,178 40 4.48 1,052,949,099 2018-06-30
39 2018-06-19 47,166,138 -5,000,000 4.48 1,052,949,099 2018-06-13
40 2018-06-13 52,166,138 5,000,000 4.95 1,052,949,099 2018-06-13
41 2018-06-11 47,166,138 -329,871 4.50 1,047,949,099 2018-05-31
42 2018-05-23 47,496,009 329,871 4.53 1,047,949,099 2018-04-30
43 2018-05-08 47,166,138 -54,000,000 4.50 1,047,949,099 2018-04-30
44 2018-03-06 101,166,138 -72,068 9.65 1,047,949,099 2018-02-28
45 2018-02-07 101,238,206 40 9.66 1,047,949,099 2018-01-31
46 2018-01-16 101,238,166 -50,000,000 9.66 1,047,949,099 2018-01-11
47 2018-01-15 151,238,166 -33,000,000 14.43 1,047,949,099 2018-01-11
48 2018-01-11 184,238,166 50,000,000 17.58 1,047,949,099 2018-01-11
49 2018-01-02 134,238,166 87,000,000 13.45 997,949,099 2017-12-31
50 2017-11-01 47,238,166 40,000,000 4.73 997,949,099 2017-10-31
51 2017-08-03 7,238,166 -6,000 0.73 997,949,099 2017-07-31
52 2017-07-24 7,244,166 1 0.73 997,949,099 2017-06-30
53 2017-06-26 7,244,165 1 0.73 997,949,099 2017-05-31
54 2017-03-22 7,244,164 -1,528,735 0.73 997,949,099 2017-03-08
55 2017-03-21 8,772,899 -40,000,000 0.88 997,949,099 2017-03-08
56 2017-03-17 48,772,899 -60,000,000 4.89 997,949,099 2017-03-08
57 2017-03-16 108,772,899 -60,000,000 10.90 997,949,099 2017-03-08
58 2017-03-15 168,772,899 -60,000,000 16.91 997,949,099 2017-03-08
59 2017-03-14 228,772,899 -60,000,000 22.92 997,949,099 2017-03-08
60 2017-03-13 288,772,899 -60,000,000 28.94 997,949,099 2017-03-08
61 2017-03-10 348,772,899 -110,000,000 34.95 997,949,099 2017-03-08
62 2017-03-09 458,772,899 -50,000,000 45.97 997,949,099 2017-03-08
63 2017-03-08 508,772,899 360,000,000 50.98 997,949,099 2017-03-08
64 2017-03-07 148,772,899 100,000,000 24.88 597,949,099 2017-03-07
65 2017-03-06 48,772,899 -20,000,000 9.79 497,949,099 2017-02-28
66 2017-03-03 68,772,899 -40,000,000 13.81 497,949,099 2017-02-28
67 2017-02-27 108,772,899 100,000,000 21.84 497,949,099 2017-02-27
68 2017-02-15 8,772,899 -100,000,000 2.20 397,949,099 2017-02-13
69 2017-02-13 108,772,899 100,000,000 27.33 397,949,099 2017-02-13
70 2017-01-19 8,772,899 72,068 2.94 297,949,099 2016-12-31
71 2017-01-17 8,700,831 48,045 2.92 297,949,099 2016-12-31
72 2017-01-04 8,652,786 -72,068 2.90 297,949,099 2016-12-31
73 2016-12-30 8,724,854 -48,045 2.93 297,949,099 2016-11-30
74 2016-12-21 8,772,899 1 2.94 297,949,099 2016-11-30
75 2016-12-14 8,772,898 -2,000 2.94 297,949,099 2016-11-30
76 2016-12-13 8,774,898 2,000 2.95 297,949,099 2016-11-30
77 2016-12-12 8,772,898 -487,937 2.94 297,949,099 2016-11-30
78 2016-12-05 9,260,835 -180,000 3.11 297,949,099 2016-11-30
79 2016-12-02 9,440,835 251,906 3.17 297,949,099 2016-11-30
80 2016-12-01 9,188,929 -31,849,871 3.08 297,949,099 2016-11-30
81 2016-11-30 41,038,800 31,851,871 13.77 297,949,099 2016-11-30
82 2016-11-25 9,186,929 8,000 3.45 266,099,228 2016-11-07
83 2016-11-22 9,178,929 406,000 3.45 266,099,228 2016-11-07
84 2016-11-21 8,772,929 -75,000,000 3.30 266,099,228 2016-11-07
85 2016-11-07 83,772,929 804,305,200 31.48 266,099,228 2016-11-07
86 2016-11-04 -720,532,271 -764,396,912 -377.05 191,099,228 2016-11-04
87 2016-10-26 43,864,641 15 4.59 955,496,140 2016-10-24
88 2016-10-25 43,864,626 -159,249,356 4.59 955,496,140 2016-10-24
89 2016-10-24 203,113,982 159,249,356 21.26 955,496,140 2016-10-24
90 2016-10-07 43,864,626 3,000 5.51 796,246,784 2016-09-30
91 2016-08-16 43,861,626 -220,000 5.51 796,246,784 2016-07-31
92 2016-08-03 44,081,626 1,000 5.54 796,246,784 2016-07-31
93 2016-07-27 44,080,626 -260 5.54 796,246,784 2016-06-30
94 2016-07-25 44,080,886 -2,834 5.54 796,246,784 2016-06-30
95 2016-07-22 44,083,720 -2,340 5.54 796,246,784 2016-06-30
96 2016-07-06 44,086,060 -520 5.54 796,246,784 2016-06-30
97 2016-07-05 44,086,580 -2,210 5.54 796,246,784 2016-06-30
98 2016-07-04 44,088,790 -38,500 5.54 796,246,784 2016-06-30
99 2016-06-29 44,127,290 -1,690 5.54 796,246,784 2016-05-31
100 2016-06-28 44,128,980 -11,700 5.54 796,246,784 2016-05-31
101 2016-06-23 44,140,680 10 5.54 796,246,784 2016-05-31
102 2016-05-31 44,140,670 11 5.54 796,246,784 2016-05-31
103 2016-05-30 44,140,659 100 5.54 796,246,784 2016-04-30
104 2016-05-05 44,140,559 -130 5.54 796,246,784 2016-04-30
105 2016-05-04 44,140,689 -1,690 5.54 796,246,784 2016-04-30
106 2016-04-06 44,142,379 1,000 5.54 796,246,784 2016-03-31
107 2016-01-26 44,141,379 1 5.54 796,246,784 2015-12-31
108 2016-01-25 44,141,378 100 5.54 796,246,784 2015-12-31
109 2016-01-18 44,141,278 1 5.54 796,246,784 2015-12-31
110 2016-01-15 44,141,277 1 5.54 796,246,784 2015-12-31
111 2015-12-18 44,141,276 30,000 5.54 796,246,784 2015-11-30
112 2015-11-11 44,111,276 -35 5.54 796,246,784 2015-10-31
113 2015-11-09 44,111,311 2 5.54 796,246,784 2015-10-31
114 2015-10-20 44,111,309 72 5.54 796,246,784 2015-09-30
115 2015-09-16 44,111,237 4 5.54 796,246,784 2015-08-31
116 2015-09-11 44,111,233 -1,430 5.54 796,246,784 2015-08-31
117 2015-09-01 44,112,663 91,202 5.54 796,246,784 2015-08-31
118 2015-08-18 44,021,461 -91,202 5.53 796,246,784 2015-07-31
119 2015-08-06 44,112,663 27 5.54 796,246,784 2015-07-31
120 2015-07-23 44,112,636 1,430 5.54 796,246,784 2015-06-30
121 2015-06-23 44,111,206 669 5.54 796,246,784 2015-05-31
122 2015-06-01 44,110,537 1 5.54 796,246,784 2015-05-31
123 2015-04-28 44,110,536 23 5.54 796,246,784 2015-03-31
124 2015-04-27 44,110,513 1 5.54 796,246,784 2015-03-31
125 2015-04-24 44,110,512 -40,994 5.54 796,246,784 2015-03-31
126 2015-04-15 44,151,506 -3,400,000 5.54 796,246,784 2015-03-31
127 2015-03-24 47,551,506 100 5.97 796,246,784 2015-02-28
128 2015-03-19 47,551,406 50 5.97 796,246,784 2015-02-28
129 2015-03-17 47,551,356 -1,010,251 5.97 796,246,784 2015-02-28
130 2015-03-10 48,561,607 -2,974,405 6.10 796,246,784 2015-02-28
131 2015-02-27 51,536,012 -3,459,532 6.47 796,246,784 2015-01-31
132 2015-02-13 54,995,544 220,000 6.91 796,246,784 2015-01-31
133 2015-02-05 54,775,544 15 6.88 796,246,784 2015-01-31
134 2015-02-03 54,775,529 2 6.88 796,246,784 2015-01-31
135 2015-01-12 54,775,527 -2,390,000 6.88 796,246,784 2014-12-31
136 2015-01-09 57,165,527 2 7.18 796,246,784 2014-12-31
137 2015-01-06 57,165,525 -2,986,902 7.18 796,246,784 2014-12-31
138 2015-01-02 60,152,427 -7,660,275 7.55 796,246,784 2014-12-31
139 2014-12-30 67,812,702 -7,000,000 8.52 796,246,784 2014-12-03
140 2014-12-29 74,812,702 -2,594,288 9.40 796,246,784 2014-12-03
141 2014-12-23 77,406,990 172 9.72 796,246,784 2014-12-03
142 2014-12-22 77,406,818 1 9.72 796,246,784 2014-12-03
143 2014-12-19 77,406,817 -1,562,500 9.72 796,246,784 2014-12-03
144 2014-12-16 78,969,317 -16,538,984 9.92 796,246,784 2014-12-03
145 2014-12-05 95,508,301 -1,062,740 11.99 796,246,784 2014-12-03
146 2014-12-04 96,571,041 6,000 12.13 796,246,784 2014-12-03
147 2014-12-03 96,565,041 94,228,507 12.13 796,246,784 2014-12-03
148 2014-12-01 2,336,534 -16,000 8.65 27,010,677 2014-11-30
149 2014-11-28 2,352,534 4,000 8.71 27,010,677 2014-10-31
150 2014-11-27 2,348,534 -50,000 8.69 27,010,677 2014-10-31
151 2014-11-26 2,398,534 -99,875 8.88 27,010,677 2014-10-31
152 2014-11-25 2,498,409 -80,000 9.25 27,010,677 2014-10-31
153 2014-11-24 2,578,409 135,000 9.55 27,010,677 2014-10-31
154 2014-11-21 2,443,409 137,000 9.05 27,010,677 2014-10-31
155 2014-11-20 2,306,409 -111,000 8.54 27,010,677 2014-10-31
156 2014-11-19 2,417,409 225,000 8.95 27,010,677 2014-10-31
157 2014-11-18 2,192,409 334,200 8.12 27,010,677 2014-10-31
158 2014-11-17 1,858,209 573,552 6.88 27,010,677 2014-10-31
159 2014-11-14 1,284,657 -25,726,020 4.76 27,010,677 2014-10-31
160 2014-10-31 27,010,677 257,244,567 100.00 27,010,677 2014-10-31
161 2014-10-30 -230,233,890 -243,096,108 -852.38 27,010,677 2014-10-30
162 2014-10-29 12,862,218 5 4.76 270,106,785 2014-09-30
163 2014-10-24 12,862,213 -500,000 4.76 270,106,785 2014-09-30
164 2014-10-23 13,362,213 2 4.95 270,106,785 2014-09-30
165 2014-10-22 13,362,211 22 4.95 270,106,785 2014-09-30
166 2014-09-29 13,362,189 1 4.95 270,106,785 2014-08-31
167 2014-09-24 13,362,188 360 4.95 270,106,785 2014-08-31
168 2014-09-04 13,361,828 500,000 4.95 270,106,785 2014-08-31
169 2014-08-27 12,861,828 -217,794 4.76 270,106,785 2014-07-31
170 2014-07-24 13,079,622 150 4.84 270,106,785 2014-06-30
171 2014-07-17 13,079,472 2 4.84 270,106,785 2014-06-30
172 2014-06-13 13,079,470 10 4.84 270,106,785 2014-05-31
173 2014-06-03 13,079,460 396 4.84 270,106,785 2014-05-31
174 2014-05-15 13,079,064 -7,000 4.84 270,106,785 2014-04-30
175 2014-05-12 13,086,064 10 4.84 270,106,785 2014-04-30
176 2014-05-09 13,086,054 -3,500 4.84 270,106,785 2014-04-30
177 2014-05-05 13,089,554 7,000 4.85 270,106,785 2014-04-30
178 2014-04-22 13,082,554 -9,655,388 4.84 270,106,785 2014-03-31
179 2014-03-26 22,737,942 2 8.42 270,106,785 2014-03-07
180 2014-03-25 22,737,940 -500 8.42 270,106,785 2014-03-07
181 2014-03-07 22,738,440 3,752,029 8.42 270,106,785 2014-03-07
182 2014-02-18 18,986,411 3,500 7.13 266,354,756 2014-01-31
183 2014-02-13 18,982,911 64 7.13 266,354,756 2014-01-31
184 2014-01-24 18,982,847 -264,197 7.13 266,354,756 2013-12-31
185 2014-01-22 19,247,044 950 7.23 266,354,756 2013-12-31
186 2014-01-08 19,246,094 -298,576 7.23 266,354,756 2013-12-31
187 2013-12-27 19,544,670 -7,500,000 7.34 266,354,756 2013-12-23
188 2013-12-23 27,044,670 4,868,422 10.15 266,354,756 2013-12-23
189 2013-12-19 22,176,248 -2,368,422 8.57 258,854,756 2013-12-19
190 2013-12-18 24,544,670 -10,000,000 9.58 256,223,178 2013-12-12
191 2013-12-12 34,544,670 15,394,735 13.48 256,223,178 2013-12-12
192 2013-12-11 19,149,935 -38,383,688 7.95 240,828,443 2013-12-10
193 2013-12-10 57,533,623 28,383,688 23.89 240,828,443 2013-12-10
194 2013-12-09 29,149,935 100 14.40 202,444,755 2013-12-06
195 2013-12-06 29,149,835 10,526,314 14.40 202,444,755 2013-12-06
196 2013-11-05 18,623,521 -730,394 9.70 191,918,441 2013-10-31
197 2013-10-28 19,353,915 -6,582,860 10.08 191,918,441 2013-10-17
198 2013-10-17 25,936,775 6,582,860 13.51 191,918,441 2013-10-17
199 2013-10-15 19,353,915 500 10.44 185,335,581 2013-10-09
200 2013-10-11 19,353,415 -30,000,000 10.44 185,335,581 2013-10-09
201 2013-10-09 49,353,415 30,000,000 26.63 185,335,581 2013-10-09
202 2013-10-07 19,353,415 -732,675 12.46 155,335,581 2013-09-30
203 2013-08-08 20,086,090 -60,540 12.93 155,335,581 2013-07-31
204 2013-08-05 20,146,630 -359,601 12.97 155,335,581 2013-07-31
205 2013-07-30 20,506,231 -1,373,766 13.20 155,335,581 2013-07-10
206 2013-07-25 21,879,997 -8,368,550 14.09 155,335,581 2013-07-10
207 2013-07-18 30,248,547 -919,914 19.47 155,335,581 2013-07-10
208 2013-07-15 31,168,461 -3,401,588 20.07 155,335,581 2013-07-10
209 2013-07-10 34,570,049 1,373,766 22.26 155,335,581 2013-07-10
210 2013-07-09 33,196,283 -354,220 21.56 153,961,815 2013-06-30
211 2013-06-20 33,550,503 20 21.79 153,961,815 2013-06-05
212 2013-06-05 33,550,483 904,098 21.79 153,961,815 2013-06-05
213 2013-05-21 32,646,385 2 21.33 153,057,717 2013-04-30
214 2013-05-20 32,646,383 2 21.33 153,057,717 2013-04-30
215 2013-05-16 32,646,381 -2,914,635 21.33 153,057,717 2013-04-30
216 2013-05-15 35,561,016 -549,504 23.23 153,057,717 2013-04-30
217 2013-05-09 36,110,520 1 23.59 153,057,717 2013-04-30
218 2013-05-08 36,110,519 5 23.59 153,057,717 2013-04-30
219 2013-05-02 36,110,514 16 23.59 153,057,717 2013-04-30
220 2013-04-25 36,110,498 2,000 23.59 153,057,717 2013-03-31
221 2013-03-22 36,108,498 10 23.59 153,057,717 2013-03-14
222 2013-03-20 36,108,488 5,000 23.59 153,057,717 2013-03-14
223 2013-03-15 36,103,488 1,000 23.59 153,057,717 2013-03-14
224 2013-03-14 36,102,488 8,618,703 23.59 153,057,717 2013-03-14
225 2013-03-12 27,483,785 -55,744 19.03 144,439,014 2013-03-11
226 2013-03-11 27,539,529 3,464,139 19.07 144,439,014 2013-03-11
227 2013-03-08 24,075,390 289,228 17.08 140,974,875 2013-03-08
228 2013-02-27 23,786,162 -452,595 16.91 140,685,647 2013-02-27
229 2013-02-25 24,238,757 -4,715,814 17.28 140,243,506 2013-02-21
230 2013-02-21 28,954,571 10,617,802 20.65 140,243,506 2013-02-21
231 2013-02-20 18,336,769 4,296,324 14.15 129,625,774 2013-02-20
232 2013-02-19 14,040,445 230 11.20 125,329,450 2013-02-14
233 2013-02-18 14,040,215 -111,289,235 11.20 125,329,450 2013-02-14
234 2013-02-14 125,329,450 6,324,720 100.00 125,329,450 2013-02-14
235 2013-01-30 119,004,730 1,112,892,351 100.00 119,004,730 2013-01-29
236 2013-01-29 -993,887,621 -1,071,052,576 -835.17 119,004,730 2013-01-29
237 2013-01-23 77,164,955 600 6.48 1,190,047,306 2013-01-03
238 2013-01-18 77,164,355 30 6.48 1,190,047,306 2013-01-03
239 2013-01-04 77,164,325 -198,341,217 6.48 1,190,047,306 2013-01-03
240 2013-01-03 275,505,542 198,341,217 23.15 1,190,047,306 2013-01-03
241 2012-12-28 77,164,325 10 7.78 991,706,089 2012-11-30
242 2012-12-17 77,164,315 20 7.78 991,706,089 2012-11-30
243 2012-11-30 77,164,295 100 7.78 991,706,089 2012-11-30
244 2012-11-20 77,164,195 -44,736,840 7.78 991,706,089 2012-11-01
245 2012-10-31 121,901,035 -4,700,000 12.53 972,693,665 2012-10-31
246 2012-10-30 126,601,035 -5,000,000 13.02 972,693,665 2012-10-03
247 2012-10-25 131,601,035 -10,000,000 13.53 972,693,665 2012-10-03
248 2012-10-24 141,601,035 -6,400,000 14.56 972,693,665 2012-10-03
249 2012-10-22 148,001,035 -8,600,000 15.22 972,693,665 2012-10-03
250 2012-10-19 156,601,035 -4,800,000 16.10 972,693,665 2012-10-03
251 2012-10-18 161,401,035 -5,800,000 16.59 972,693,665 2012-10-03
252 2012-10-17 167,201,035 -1,100,000 17.19 972,693,665 2012-10-03
253 2012-10-15 168,301,035 -400,000 17.30 972,693,665 2012-10-03
254 2012-10-11 168,701,035 -600,000 17.34 972,693,665 2012-10-03
255 2012-10-10 169,301,035 -700,000 17.41 972,693,665 2012-10-03
256 2012-10-08 170,001,035 -106,663,155 17.48 972,693,665 2012-10-03
257 2012-10-05 276,664,190 -185,210,524 28.44 972,693,665 2012-10-03
258 2012-10-04 461,874,714 -3,200,000 47.48 972,693,665 2012-10-03
259 2012-10-03 465,074,714 3,147,368 47.81 972,693,665 2012-10-03
260 2012-09-27 461,927,346 -600,000 47.68 968,746,297 2012-09-18
261 2012-09-26 462,527,346 -100,000 47.74 968,746,297 2012-09-18
262 2012-09-25 462,627,346 -2,631,578 47.76 968,746,297 2012-09-18
263 2012-09-24 465,258,924 -19,410,524 48.03 968,746,297 2012-09-18
264 2012-09-20 484,669,448 -39,473,683 50.03 968,746,297 2012-09-18
265 2012-09-19 524,143,131 -2,832,678 54.11 968,746,297 2012-09-18
266 2012-09-18 526,975,809 102,631,578 54.40 968,746,297 2012-09-18
267 2012-09-17 424,344,231 12,977,894 49.90 850,325,246 2012-09-17
268 2012-09-14 411,366,337 50,000,003 49.14 837,167,352 2012-09-14
269 2012-09-13 361,366,334 -13,157,894 53.41 676,641,037 2012-09-12
270 2012-09-12 374,524,228 -39,473,683 55.35 676,641,037 2012-09-12
271 2012-09-11 413,997,911 73,684,204 66.63 621,377,881 2012-09-11
272 2012-09-10 340,313,707 67,105,256 63.67 534,535,783 2012-09-10
273 2012-09-07 273,208,451 27,631,578 66.71 409,535,793 2012-09-07
274 2012-09-06 245,576,873 210,526,309 72.27 339,798,955 2012-09-06
275 2012-09-05 35,050,564 31,578,945 27.11 129,272,646 2012-09-05
276 2012-09-04 3,471,619 2,631,578 3.55 97,693,701 2012-09-04
277 2012-08-17 840,041 1,100 0.88 95,062,123 2012-07-31
278 2012-07-12 838,941 30 0.88 95,062,123 2012-06-30
279 2012-05-07 838,911 10,000 0.88 95,062,123 2012-04-30
280 2012-04-18 828,911 20 0.87 95,062,123 2012-03-31
281 2012-03-13 828,891 140 0.87 95,062,123 2012-02-29
282 2012-01-03 828,751 30 0.87 95,062,123 2011-12-31
283 2011-11-11 828,721 10 0.87 95,062,123 2011-10-31
284 2011-08-11 828,711 10 0.87 95,062,123 2011-07-31
285 2011-08-04 828,701 -1,500 0.87 95,062,123 2011-07-31
286 2011-08-02 830,201 500 0.87 95,062,123 2011-07-31
287 2011-07-27 829,701 1,500 0.87 95,062,123 2011-06-30
288 2011-07-15 828,201 150 0.87 95,062,123 2011-06-30
289 2011-07-14 828,051 -78,390,572 0.87 95,062,123 2011-06-30
290 2011-07-13 79,218,623 -15,843,500 83.33 95,062,123 2011-06-30
291 2011-06-30 95,062,123 15,843,500 100.00 95,062,123 2011-06-30
292 2011-06-29 79,218,623 1,567,811,454 100.00 79,218,623 2011-06-28
293 2011-06-28 -1,488,592,831 -1,505,153,854 -1,879.09 79,218,623 2011-06-28
294 2011-06-09 16,561,023 -10,000,000 1.05 1,584,372,477 2011-05-31
295 2011-06-03 26,561,023 -400,600 1.68 1,584,372,477 2011-05-31
296 2011-05-30 26,961,623 -394,400 1.70 1,584,372,477 2011-04-30
297 2011-05-27 27,356,023 10,000 1.73 1,584,372,477 2011-04-30
298 2011-05-11 27,346,023 400 1.73 1,584,372,477 2011-04-30
299 2011-03-18 27,345,623 264,002,079 1.73 1,584,372,477 2011-03-18
300 2011-03-17 -236,656,456 -264,062,079 -17.92 1,320,310,398 2011-02-28
301 2011-03-09 27,405,623 -130,988 2.08 1,320,310,398 2011-02-28
302 2011-03-04 27,536,611 -6,000 2.09 1,320,310,398 2011-02-28
303 2011-02-23 27,542,611 60,000 2.09 1,320,310,398 2011-01-31
304 2011-02-11 27,482,611 -140,000 2.08 1,320,310,398 2011-01-31
305 2011-02-07 27,622,611 1,200 2.09 1,320,310,398 2011-01-31
306 2011-02-01 27,621,411 -149,995 2.09 1,320,310,398 2011-01-31
307 2011-01-26 27,771,406 -270,000 2.10 1,320,310,398 2011-01-12
308 2011-01-20 28,041,406 -5,019,000 2.12 1,320,310,398 2011-01-12
309 2011-01-19 33,060,406 -360,342 2.50 1,320,310,398 2011-01-12
310 2011-01-18 33,420,748 -2,111,050 2.53 1,320,310,398 2011-01-12
311 2011-01-17 35,531,798 -6,033,221 2.69 1,320,310,398 2011-01-12
312 2011-01-14 41,565,019 -4,100,000 3.15 1,320,310,398 2011-01-12
313 2011-01-13 45,665,019 -333,333,333 3.46 1,320,310,398 2011-01-12
314 2011-01-12 378,998,352 377,677,702 28.71 1,320,310,398 2011-01-12
315 2011-01-11 1,320,650 -1,000 1.10 120,028,218 2010-12-31
316 2011-01-10 1,321,650 -1,030,000 1.10 120,028,218 2010-12-31
317 2011-01-07 2,351,650 -11,000 1.96 120,028,218 2010-12-31
318 2011-01-06 2,362,650 -30,000 1.97 120,028,218 2010-12-31
319 2011-01-05 2,392,650 -556,000 1.99 120,028,218 2010-12-31
320 2011-01-04 2,948,650 587,400 2.46 120,028,218 2010-12-31
321 2011-01-03 2,361,250 170,000 1.97 120,028,218 2010-12-31
322 2010-12-30 2,191,250 -2,319,000 1.83 120,028,218 2010-12-09
323 2010-12-29 4,510,250 3,490,600 3.76 120,028,218 2010-12-09
324 2010-12-28 1,019,650 -119,008,568 0.85 120,028,218 2010-12-09
325 2010-12-10 120,028,218 1,186,049,680 100.00 120,028,218 2010-12-09
326 2010-12-09 -1,066,021,462 -1,080,242,964 -888.14 120,028,218 2010-12-09
327 2010-12-08 14,221,502 20,000 1.18 1,200,282,182 2010-11-30
328 2010-12-07 14,201,502 -11,200 1.18 1,200,282,182 2010-11-30
329 2010-12-06 14,212,702 9,950 1.18 1,200,282,182 2010-11-30
330 2010-12-03 14,202,752 20,000 1.18 1,200,282,182 2010-11-30
331 2010-12-01 14,182,752 10 1.18 1,200,282,182 2010-11-30
332 2010-11-30 14,182,742 -50,000 1.18 1,200,282,182 2010-11-30
333 2010-11-26 14,232,742 120,000 1.19 1,200,282,182 2010-10-31
334 2010-11-23 14,112,742 11,700 1.18 1,200,282,182 2010-10-31
335 2010-11-18 14,101,042 -72,972,219 1.17 1,200,282,182 2010-10-31
336 2010-11-17 87,073,261 10,000 7.25 1,200,282,182 2010-10-31
337 2010-11-16 87,063,261 10,000 7.25 1,200,282,182 2010-10-31
338 2010-11-15 87,053,261 12,000 7.25 1,200,282,182 2010-10-31
339 2010-11-12 87,041,261 10,100 7.25 1,200,282,182 2010-10-31
340 2010-11-11 87,031,161 10,000 7.25 1,200,282,182 2010-10-31
341 2010-11-10 87,021,161 -440,500 7.25 1,200,282,182 2010-10-31
342 2010-11-09 87,461,661 -49,000 7.29 1,200,282,182 2010-10-31
343 2010-11-08 87,510,661 61,200 7.29 1,200,282,182 2010-10-31
344 2010-11-05 87,449,461 510,000 7.29 1,200,282,182 2010-10-31
345 2010-11-04 86,939,461 21,600 7.24 1,200,282,182 2010-10-31
346 2010-11-03 86,917,861 110,900 7.24 1,200,282,182 2010-10-31
347 2010-11-02 86,806,961 41,040 7.23 1,200,282,182 2010-10-31
348 2010-10-19 86,765,921 -200,000 7.23 1,200,282,182 2010-10-13
349 2010-10-13 86,965,921 170,000,000 7.25 1,200,282,182 2010-10-13
350 2010-10-12 -83,034,079 -310,250,000 -8.06 1,030,282,182 2010-10-05
351 2010-10-06 227,215,921 -8,000 22.05 1,030,282,182 2010-10-05
352 2010-10-05 227,223,921 140,250,000 22.05 1,030,282,182 2010-10-05
353 2010-09-29 86,973,921 4,000 9.77 890,032,182 2010-08-31
354 2010-09-06 86,969,921 200,000 9.77 890,032,182 2010-08-31
355 2010-08-04 86,769,921 -10,000,000 9.75 890,032,182 2010-07-31
356 2010-07-23 96,769,921 1,200,000 10.87 890,032,182 2010-07-07
357 2010-07-22 95,569,921 -996,300 10.74 890,032,182 2010-07-07
358 2010-07-20 96,566,221 73,002,219 10.85 890,032,182 2010-07-07
359 2010-06-18 23,564,002 -6,000 3.18 742,032,182 2010-05-31
360 2010-05-13 23,570,002 22,000 3.18 742,032,182 2010-04-30
361 2010-04-30 23,548,002 700,000 3.17 742,032,182 2010-04-30
362 2010-04-20 22,848,002 6,000 3.08 741,332,182 2010-03-31
363 2010-04-16 22,842,002 -100,000 3.08 741,332,182 2010-03-31
364 2010-04-14 22,942,002 -1,580,000 3.09 741,332,182 2010-03-31
365 2010-04-08 24,522,002 -97,548 3.31 741,332,182 2010-03-31
366 2010-04-07 24,619,550 -1,200,000 3.32 741,332,182 2010-03-31
367 2010-03-31 25,819,550 -200,000 3.48 741,332,182 2010-03-31
368 2010-03-29 26,019,550 800,000 3.51 741,332,182 2010-03-29
369 2010-03-26 25,219,550 -2,100,000 4.06 620,532,182 2010-02-28
370 2010-03-18 27,319,550 -100,000 4.40 620,532,182 2010-02-28
371 2010-03-17 27,419,550 -500,000 4.42 620,532,182 2010-02-28
372 2010-03-10 27,919,550 -4,400,000 4.50 620,532,182 2010-02-28
373 2010-03-08 32,319,550 -4,000,000 5.21 620,532,182 2010-02-28
374 2010-03-01 36,319,550 900,000 5.85 620,532,182 2010-02-28
375 2010-02-25 35,419,550 -5,000,000 5.72 619,632,182 2010-01-31
376 2010-02-24 40,419,550 -4,000 6.52 619,632,182 2010-01-31
377 2010-02-05 40,423,550 -900,000 6.52 619,632,182 2010-01-31
378 2010-02-03 41,323,550 -15,000,000 6.67 619,632,182 2010-01-31
379 2010-02-02 56,323,550 -20,800,000 9.09 619,632,182 2010-01-31
380 2010-02-01 77,123,550 -2,465,427 12.45 619,632,182 2010-01-31
381 2010-01-29 79,588,977 -34,500,000 12.84 619,632,182 2010-01-27
382 2010-01-28 114,088,977 -16,700,000 18.41 619,632,182 2010-01-27
383 2010-01-27 130,788,977 90,242,157 21.11 619,632,182 2010-01-27
384 2010-01-25 40,546,820 -4,823,270 7.73 524,666,755 2010-01-20
385 2010-01-22 45,370,090 -300,000 8.65 524,666,755 2010-01-20
386 2010-01-21 45,670,090 -13,508,940 8.70 524,666,755 2010-01-20
387 2010-01-19 59,179,030 -4,723,270 11.38 519,943,485 2010-01-15
388 2010-01-15 63,902,300 9,446,540 12.29 519,943,485 2010-01-15
389 2010-01-13 54,455,760 14,169,810 10.67 510,496,945 2010-01-13
390 2009-12-18 40,285,950 -556,000 8.18 492,327,135 2009-11-30
391 2009-12-17 40,841,950 4,000 8.30 492,327,135 2009-11-30
392 2009-12-07 40,837,950 20,000 8.29 492,327,135 2009-11-30
393 2009-12-02 40,817,950 -10,000,000 8.29 492,327,135 2009-11-30
394 2009-12-01 50,817,950 250,000 10.32 492,327,135 2009-11-30
395 2009-11-30 50,567,950 20,302,000 10.27 492,327,135 2009-11-30
396 2009-11-27 30,265,950 -442,061,185 6.41 472,327,135 2009-11-12
397 2009-11-13 472,327,135 2,210,285,925 100.00 472,327,135 2009-11-12
398 2009-11-12 -1,737,958,790 -1,889,308,542 -367.96 472,327,135 2009-11-12
399 2009-11-11 151,349,752 20,000 6.41 2,361,635,677 2009-10-31
400 2009-11-06 151,329,752 -50,000,000 6.41 2,361,635,677 2009-10-31
401 2009-11-05 201,329,752 -10,000,000 8.53 2,361,635,677 2009-10-31
402 2009-11-02 211,329,752 50,000,000 8.95 2,361,635,677 2009-10-31
403 2009-10-08 161,329,752 -10,000,000 6.98 2,311,635,677 2009-09-30
404 2009-09-30 171,329,752 -30,000,000 7.41 2,311,635,677 2009-09-30
405 2009-09-29 201,329,752 -2,000,000 8.71 2,311,635,677 2009-08-31
406 2009-09-28 203,329,752 30,000,000 8.80 2,311,635,677 2009-08-31
407 2009-09-16 173,329,752 20,000 7.50 2,311,635,677 2009-08-31
408 2009-08-31 173,309,752 1,200,000 7.50 2,311,635,677 2009-08-31
409 2009-07-31 172,109,752 2,457,866 7.45 2,311,635,677 2009-07-31
410 2009-07-29 169,651,886 -15,457,866 7.51 2,259,177,811 2009-07-10
411 2009-07-28 185,109,752 -35,000,000 8.19 2,259,177,811 2009-07-10
412 2009-07-27 220,109,752 -5,000,000 9.74 2,259,177,811 2009-07-10
413 2009-07-24 225,109,752 -95,000,000 9.96 2,259,177,811 2009-07-10
414 2009-07-10 320,109,752 115,000,000 14.17 2,259,177,811 2009-07-10
415 2009-07-09 205,109,752 -15,000,000 9.57 2,144,177,811 2009-06-30
416 2009-06-30 220,109,752 110,000,000 10.27 2,144,177,811 2009-06-30
417 2009-06-19 110,109,752 -78,330,000 5.41 2,034,177,811 2009-06-18
418 2009-06-18 188,439,752 122,542,133 9.26 2,034,177,811 2009-06-18
419 2009-06-08 65,897,619 -44,000,000 3.45 1,911,635,678 2009-05-31
420 2009-06-04 109,897,619 -1,000,000 5.75 1,911,635,678 2009-05-31
421 2009-06-02 110,897,619 -50,000,000 5.80 1,911,635,678 2009-05-31
422 2009-06-01 160,897,619 49,000,000 8.42 1,911,635,678 2009-05-31
423 2009-05-22 111,897,619 -100,000,000 6.01 1,861,635,678 2009-05-20
424 2009-05-20 211,897,619 150,000,000 11.38 1,861,635,678 2009-05-20
425 2009-05-19 61,897,619 -50,000,000 3.62 1,711,635,678 2009-04-30
426 2009-05-07 111,897,619 1,000,000 6.54 1,711,635,678 2009-04-30
427 2009-04-27 110,897,619 1,800,000 6.48 1,711,635,678 2009-03-31
428 2009-04-08 109,097,619 -4,000,000 6.37 1,711,635,678 2009-03-31
429 2009-04-07 113,097,619 -16,564,263 6.61 1,711,635,678 2009-03-31
430 2009-03-31 129,661,882 10,000,000 7.58 1,711,635,678 2009-03-31
431 2009-03-30 119,661,882 -20,000,000 7.03 1,701,635,678 2009-03-18
432 2009-03-20 139,661,882 -30,564,263 8.21 1,701,635,678 2009-03-18
433 2009-03-18 170,226,145 86,128,526 10.00 1,701,635,678 2009-03-18
434 2009-03-09 84,097,619 10,000 5.21 1,615,507,152 2009-02-28
435 2009-03-06 84,087,619 -25,000,000 5.21 1,615,507,152 2009-02-28
436 2009-02-25 109,087,619 -40,000 6.75 1,615,507,152 2009-01-31
437 2009-01-29 109,127,619 -48,000,000 6.76 1,615,507,152 2009-01-23
438 2009-01-23 157,127,619 48,000,000 9.73 1,615,507,152 2009-01-23
439 2009-01-22 109,127,619 60,000 6.96 1,567,507,152 2008-12-31
440 2009-01-21 109,067,619 40,000 6.96 1,567,507,152 2008-12-31
441 2009-01-09 109,027,619 -20,000,000 6.96 1,567,507,152 2008-12-31
442 2009-01-06 129,027,619 -24,852,097 8.23 1,567,507,152 2008-12-31
443 2009-01-05 153,879,716 24,852,097 9.82 1,567,507,152 2008-12-31
444 2009-01-02 129,027,619 146,947,903 8.23 1,567,507,152 2008-12-31
445 2008-12-30 -17,920,284 -35,000,000 -1.28 1,395,707,152 2008-11-30
446 2008-12-29 17,079,716 -28,852,096 1.22 1,395,707,152 2008-11-30
447 2008-12-23 45,931,812 -13,900,000 3.29 1,395,707,152 2008-11-30
448 2008-12-19 59,831,812 -7,990,000 4.29 1,395,707,152 2008-11-30
449 2008-12-17 67,821,812 -35,000,000 4.86 1,395,707,152 2008-11-30
450 2008-12-15 102,821,812 300,000 7.37 1,395,707,152 2008-11-30
451 2008-12-05 102,521,812 -10,000,000 7.35 1,395,707,152 2008-11-30
452 2008-11-25 112,521,812 -6,000,000 8.06 1,395,707,152 2008-10-31
453 2008-11-17 118,521,812 -3,000,000 8.49 1,395,707,152 2008-10-31
454 2008-11-04 121,521,812 -10,000,000 8.71 1,395,707,152 2008-10-31
455 2008-11-03 131,521,812 -3,000,000 9.42 1,395,707,152 2008-10-31
456 2008-10-31 134,521,812 21,271,873 9.64 1,395,707,152 2008-10-31
457 2008-10-29 113,249,939 -6,490,000 8.26 1,370,435,279 2008-09-30
458 2008-10-27 119,739,939 -2,000,000 8.74 1,370,435,279 2008-09-30
459 2008-10-24 121,739,939 40,000 8.88 1,370,435,279 2008-09-30
460 2008-10-21 121,699,939 -2,270,000 8.88 1,370,435,279 2008-09-30
461 2008-10-20 123,969,939 560,000 9.05 1,370,435,279 2008-09-30
462 2008-10-17 123,409,939 -10,000,000 9.01 1,370,435,279 2008-09-30
463 2008-10-16 133,409,939 1,000,000 9.73 1,370,435,279 2008-09-30
464 2008-10-13 132,409,939 -9,700,000 9.66 1,370,435,279 2008-09-30
465 2008-10-09 142,109,939 -10,000,000 10.37 1,370,435,279 2008-09-30
466 2008-09-30 152,109,939 30,543,746 11.10 1,370,435,279 2008-09-30
467 2008-09-23 121,566,193 -6,000,000 9.11 1,334,891,533 2008-08-31
468 2008-09-17 127,566,193 60,000 9.56 1,334,891,533 2008-08-31
469 2008-09-01 127,506,193 107,704,193 9.55 1,334,891,533 2008-08-31
470 2008-07-09 19,802,000 -36,500,000 1.61 1,227,187,340 2008-06-30
471 2008-06-16 56,302,000 -39,942,450 4.59 1,227,187,340 2008-05-31
472 2008-06-12 96,244,450 -109,442,450 7.84 1,227,187,340 2008-05-31
473 2008-06-11 205,686,900 6,000,000 16.76 1,227,187,340 2008-05-31
474 2008-05-21 199,686,900 -11,780,000 16.27 1,227,187,340 2008-04-30
475 2008-05-09 211,466,900 -700,000 17.23 1,227,187,340 2008-04-30
476 2008-04-30 212,166,900 11,780,000 17.29 1,227,187,340 2008-04-30
477 2008-04-29 200,386,900 -4,300,000 16.49 1,215,407,340 2008-03-31
478 2008-04-17 204,686,900 40,000 16.84 1,215,407,340 2008-03-31
479 2008-04-09 204,646,900 700,000 16.84 1,215,407,340 2008-03-31
480 2008-04-08 203,946,900 -35,000,000 16.78 1,215,407,340 2008-03-31
481 2008-03-07 238,946,900 -6,000,000 19.66 1,215,407,340 2008-02-29
482 2008-02-29 244,946,900 6,000,000 20.15 1,215,407,340 2008-02-29
483 2008-02-22 238,946,900 -200,000 19.76 1,209,407,340 2008-01-31
484 2008-02-01 239,146,900 -800,000 19.77 1,209,407,340 2008-01-31
485 2008-01-31 239,946,900 8,777,940 19.84 1,209,407,340 2008-01-31
486 2008-01-30 231,168,960 -8,777,940 19.44 1,189,329,400 2007-12-31
487 2008-01-25 239,946,900 200,000 20.17 1,189,329,400 2007-12-31
488 2008-01-22 239,746,900 -100,000,000 20.16 1,189,329,400 2007-12-31
489 2008-01-15 339,746,900 -4,200,000 28.57 1,189,329,400 2007-12-31
490 2007-12-31 343,946,900 4,200,000 28.92 1,189,329,400 2007-12-31
491 2007-11-23 339,746,900 -25,357,000 28.67 1,185,129,400 2007-10-31
492 2007-11-14 365,103,900 440,000 30.81 1,185,129,400 2007-10-31
493 2007-10-31 364,663,900 5,000,000 30.77 1,185,129,400 2007-10-31
494 2007-10-30 359,663,900 5,000 30.48 1,180,129,400 2007-09-30
495 2007-10-10 359,658,900 -5,000,000 30.48 1,180,129,400 2007-09-30
496 2007-10-09 364,658,900 800,000 30.90 1,180,129,400 2007-09-30
497 2007-10-03 363,858,900 -500,000 30.83 1,180,129,400 2007-09-30
498 2007-10-02 364,358,900 1,000,000 30.87 1,180,129,400 2007-09-30
499 2007-09-20 363,358,900 -800,000 30.82 1,179,129,400 2007-08-31
500 2007-09-06 364,158,900 -2,400,000 30.88 1,179,129,400 2007-08-31
501 2007-08-31 366,558,900 750,000 31.09 1,179,129,400 2007-08-31
502 2007-08-24 365,808,900 -750,000 31.04 1,178,379,400 2007-07-31
503 2007-08-23 366,558,900 -600,000 31.11 1,178,379,400 2007-07-31
504 2007-08-08 367,158,900 -4,200,000 31.16 1,178,379,400 2007-07-31
505 2007-08-03 371,358,900 -500,000 31.51 1,178,379,400 2007-07-31
506 2007-08-01 371,858,900 -39,000,000 31.56 1,178,379,400 2007-07-31
507 2007-07-31 410,858,900 41,900,000 34.87 1,178,379,400 2007-07-31
508 2007-07-30 368,958,900 7,800,000 33.20 1,111,229,400 2007-06-30
509 2007-07-26 361,158,900 600,000 32.50 1,111,229,400 2007-06-30
510 2007-07-17 360,558,900 5,000,000 32.45 1,111,229,400 2007-06-30
511 2007-06-28 355,558,900 -23,400,000 32.00 1,111,229,400 2007-05-31

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