Capital VC Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
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 2025-07-23 69,497,862 800 15.44 450,128,249 2025-06-30
2 2025-07-03 69,497,062 -96 15.44 450,128,249 2025-06-30
3 2025-05-07 69,497,158 -1,200 15.44 450,128,249 2025-04-30
4 2025-04-22 69,498,358 -17,894,000 15.44 450,128,249 2025-03-31
5 2025-02-07 87,392,358 -2,974,000 19.41 450,128,249 2025-01-31
6 2025-01-02 90,366,358 -5,442,000 20.08 450,128,249 2024-12-31
7 2024-10-07 95,808,358 -40,000 21.28 450,128,249 2024-10-03
8 2024-10-03 95,848,358 30,000,000 21.29 450,128,249 2024-10-03
9 2024-06-28 65,848,358 240 15.67 420,128,249 2024-05-31
10 2024-02-27 65,848,118 1,200 15.67 420,128,249 2024-01-31
11 2024-02-05 65,846,918 -10,700,000 15.67 420,128,249 2024-01-31
12 2024-01-31 76,546,918 -5,990,000 18.22 420,128,249 2024-01-31
13 2023-11-06 82,536,918 2,800 19.65 420,128,249 2023-10-31
14 2023-10-31 82,534,118 -960,000 19.64 420,128,249 2023-10-31
15 2023-09-20 83,494,118 -17,831,400 19.87 420,128,249 2023-08-31
16 2023-09-14 101,325,518 8,438,000 24.12 420,128,249 2023-08-31
17 2023-08-15 92,887,518 60,000 22.11 420,128,249 2023-07-31
18 2023-08-14 92,827,518 8,872,800 22.10 420,128,249 2023-07-31
19 2023-08-11 83,954,718 12,000,000 19.98 420,128,249 2023-07-31
20 2023-08-09 71,954,718 -4,400,000 17.13 420,128,249 2023-07-31
21 2023-08-08 76,354,718 5,832,600 18.17 420,128,249 2023-07-31
22 2023-08-01 70,522,118 5,442,000 16.79 420,128,249 2023-07-31
23 2023-07-24 65,080,118 40,000 15.49 420,128,249 2023-06-30
24 2023-07-18 65,040,118 4,400,000 15.48 420,128,249 2023-06-30
25 2023-06-29 60,640,118 17,894,000 14.43 420,128,249 2023-05-31
26 2023-05-29 42,746,118 400 10.17 420,128,249 2023-04-30
27 2023-05-25 42,745,718 900,000 10.17 420,128,249 2023-04-30
28 2023-05-24 41,845,718 2,974,000 9.96 420,128,249 2023-04-30
29 2022-11-28 38,871,718 7,950,000 9.25 420,128,249 2022-10-31
30 2022-11-22 30,921,718 16,160,000 7.36 420,128,249 2022-10-31
31 2022-10-27 14,761,718 7,000 3.51 420,128,249 2022-09-30
32 2022-05-16 14,754,718 -92 3.51 420,128,249 2022-04-30
33 2022-04-29 14,754,810 960 3.51 420,128,249 2022-03-31
34 2022-04-21 14,753,850 2,208 3.51 420,128,249 2022-03-31
35 2022-04-11 14,751,642 2,318 3.51 420,128,249 2022-03-31
36 2022-01-27 14,749,324 -2,750,000 3.51 420,128,249 2022-01-19
37 2022-01-26 17,499,324 -2,750,000 4.17 420,128,249 2022-01-19
38 2022-01-19 20,249,324 8,250,000 4.82 420,128,249 2022-01-19
39 2021-11-15 11,999,324 -15,000 2.91 411,878,249 2021-10-31
40 2021-07-16 12,014,324 -10,000 3.50 343,238,249 2021-06-30
41 2021-06-01 12,024,324 240 3.50 343,238,249 2021-05-31
42 2021-03-02 12,024,084 -2,750,000 3.50 343,238,249 2021-02-28
43 2021-02-02 14,774,084 -2,750,000 4.30 343,238,249 2021-01-31
44 2021-01-27 17,524,084 -2,750,000 5.11 343,238,249 2020-12-31
45 2021-01-12 20,274,084 -2,750,000 5.91 343,238,249 2020-12-31
46 2020-12-09 23,024,084 9,000,000 6.71 343,238,249 2020-11-30
47 2020-11-30 14,024,084 5,500,000 4.09 343,238,249 2020-11-30
48 2020-11-25 8,524,084 -12,000,000 2.52 337,738,249 2020-10-31
49 2020-11-24 20,524,084 -9,000,000 6.08 337,738,249 2020-10-31
50 2020-11-19 29,524,084 -8,000,000 8.74 337,738,249 2020-10-31
51 2020-11-12 37,524,084 -8,000,000 11.11 337,738,249 2020-10-31
52 2020-11-02 45,524,084 8,250,000 13.48 337,738,249 2020-10-31
53 2020-10-22 37,274,084 -7,000,000 11.31 329,488,249 2020-10-08
54 2020-10-19 44,274,084 -10,000,000 13.44 329,488,249 2020-10-08
55 2020-10-08 54,274,084 26,000,000 16.47 329,488,249 2020-10-08
56 2020-10-06 28,274,084 28,000,000 9.32 303,488,249 2020-10-06
57 2020-08-31 274,084 -2,392,800 0.10 275,488,249 2020-08-31
58 2020-08-19 2,666,884 -76,120 0.97 275,488,249 2020-07-31
59 2020-08-04 2,743,004 76,120 1.00 275,488,249 2020-07-31
60 2020-07-15 2,666,884 2,455,392,285 0.97 275,488,249 2020-07-14
61 2020-07-14 -2,452,725,401 -2,479,394,247 -890.32 275,488,249 2020-07-14
62 2020-02-05 26,668,846 50,000 0.97 2,754,882,496 2020-01-31
63 2019-07-29 26,618,846 204 0.97 2,754,882,496 2019-06-30
64 2018-12-11 26,618,642 23,928,000 0.97 2,754,882,496 2018-11-30
65 2018-11-28 2,690,642 2,000 0.10 2,754,882,496 2018-10-31
66 2018-10-04 2,688,642 -480 0.10 2,754,882,496 2018-09-30
67 2018-09-20 2,689,122 50 0.10 2,754,882,496 2018-08-31
68 2018-04-20 2,689,072 -19,000 0.10 2,754,882,496 2018-03-31
69 2018-04-18 2,708,072 -40,018 0.10 2,754,882,496 2018-03-31
70 2018-03-15 2,748,090 100,000 0.10 2,754,882,496 2018-02-28
71 2018-02-09 2,648,090 1,000 0.10 2,754,882,496 2018-01-31
72 2018-01-23 2,647,090 380,000 0.10 2,754,882,496 2017-12-31
73 2017-07-19 2,267,090 20,000 0.08 2,754,882,496 2017-06-30
74 2017-03-22 2,247,090 -400,000 0.08 2,754,882,496 2017-03-15
75 2017-03-21 2,647,090 -1,000,024 0.10 2,754,882,496 2017-03-15
76 2017-03-20 3,647,114 -201,440 0.13 2,754,882,496 2017-03-15
77 2017-03-17 3,848,554 -1,980,000 0.14 2,754,882,496 2017-03-15
78 2017-03-16 5,828,554 -4,716,000 0.21 2,754,882,496 2017-03-15
79 2017-03-15 10,544,554 5,663,401 0.38 2,754,882,496 2017-03-15
80 2017-03-13 4,881,153 12,000 0.71 688,720,624 2017-02-28
81 2017-03-10 4,869,153 454,400 0.71 688,720,624 2017-02-28
82 2017-03-09 4,414,753 -460,000 0.64 688,720,624 2017-02-28
83 2017-03-08 4,874,753 228,000 0.71 688,720,624 2017-02-28
84 2017-03-07 4,646,753 -1,060,000 0.67 688,720,624 2017-02-28
85 2017-03-02 5,706,753 -7,600 0.83 688,720,624 2017-02-28
86 2017-03-01 5,714,353 364,000 0.83 688,720,624 2017-02-28
87 2017-02-28 5,350,353 724,000 0.78 688,720,624 2017-02-28
88 2017-02-27 4,626,353 989,200 0.67 688,720,624 2017-02-08
89 2017-02-24 3,637,153 3,472,400 0.53 688,720,624 2017-02-08
90 2017-02-09 164,753 2,754,223,486 0.02 688,720,624 2017-02-08
91 2017-02-08 -2,754,058,733 -2,754,882,499 -399.88 688,720,624 2017-02-08
92 2017-01-23 823,766 -97,560 0.02 3,443,603,123 2016-12-31
93 2016-12-14 921,326 -62,600,000 0.03 3,443,603,123 2016-11-30
94 2016-12-13 63,521,326 -62,600,000 1.84 3,443,603,123 2016-11-30
95 2016-12-12 126,121,326 -93,900,000 3.66 3,443,603,123 2016-11-30
96 2016-12-09 220,021,326 -93,900,000 6.39 3,443,603,123 2016-11-30
97 2016-11-28 313,921,326 313,000,000 9.12 3,443,603,123 2016-11-28
98 2016-11-25 921,326 10 0.03 3,130,603,123 2016-10-31
99 2016-07-18 921,316 -2,112 0.03 3,130,603,123 2016-06-30
100 2016-07-13 923,428 -1,554 0.03 3,130,603,123 2016-06-30
101 2016-06-29 924,982 -4,540 0.03 3,130,603,123 2016-05-31
102 2016-06-24 929,522 -2 0.03 3,130,603,123 2016-05-31
103 2016-05-18 929,524 -1,219 0.03 3,130,603,123 2016-04-30
104 2016-05-03 930,743 1,219 0.03 3,130,603,123 2016-04-30
105 2016-03-04 929,524 -243,902 0.03 3,130,601,904 2016-02-29
106 2016-02-01 1,173,426 158,536 0.04 3,130,601,904 2016-01-31
107 2016-01-20 1,014,890 -158,536 0.03 3,130,443,368 2016-01-07
108 2016-01-13 1,173,426 -18,292 0.04 3,130,443,368 2016-01-07
109 2016-01-07 1,191,718 605,002 0.04 3,130,443,368 2016-01-07
110 2015-12-31 586,716 121,951 0.04 1,565,221,684 2015-12-31
111 2015-12-18 464,765 -18,292 0.03 1,565,099,733 2015-11-30
112 2015-11-30 483,057 18,292 0.03 1,565,099,733 2015-11-30
113 2015-09-30 464,765 70,121 0.03 1,565,081,441 2015-09-30
114 2015-09-21 394,644 110 0.03 1,565,011,320 2015-08-31
115 2015-09-18 394,534 -6,030,000 0.03 1,565,011,320 2015-08-31
116 2015-09-08 6,424,534 -110 0.41 1,565,011,320 2015-08-31
117 2015-08-21 6,424,644 6,030,000 0.41 1,565,011,320 2015-07-31
118 2015-08-14 394,644 -456,007 0.03 1,565,011,320 2015-07-31
119 2015-08-13 850,651 -786,604 0.05 1,565,011,320 2015-07-31
120 2015-08-11 1,637,255 -56,015 0.10 1,565,011,320 2015-07-31
121 2015-07-22 1,693,270 -1,400,000 0.11 1,565,011,320 2015-07-21
122 2015-07-21 3,093,270 -1,447,977 0.20 1,565,011,320 2015-07-21
123 2015-07-20 4,541,247 1,977,000 2.32 195,626,415 2015-06-30
124 2015-07-16 2,564,247 -10,000 1.31 195,626,415 2015-06-30
125 2015-07-13 2,574,247 40,000 1.32 195,626,415 2015-06-30
126 2015-07-08 2,534,247 -30,000 1.30 195,626,415 2015-06-30
127 2015-07-07 2,564,247 52,000 1.31 195,626,415 2015-06-30
128 2015-07-06 2,512,247 10,000 1.28 195,626,415 2015-06-30
129 2015-07-03 2,502,247 -1,040,000 1.28 195,626,415 2015-06-30
130 2015-07-02 3,542,247 -731,000 1.81 195,626,415 2015-06-30
131 2015-06-30 4,273,247 3,912,000 2.18 195,626,415 2015-06-30
132 2015-06-17 361,247 -200,000 0.18 195,626,415 2015-06-12
133 2015-06-15 561,247 780,260,676 0.29 195,626,415 2015-06-12
134 2015-06-12 -779,699,429 -782,505,661 -398.57 195,626,415 2015-06-12
135 2015-06-08 2,806,232 -1,400,000 0.29 978,132,076 2015-05-31
136 2015-05-12 4,206,232 -30,000 0.43 978,132,076 2015-04-30
137 2015-05-06 4,236,232 1,400,000 0.43 978,132,076 2015-04-30
138 2015-05-05 2,836,232 1,000,000 0.29 978,132,076 2015-04-30
139 2015-04-29 1,836,232 -40,000 0.19 978,132,076 2015-03-31
140 2015-04-16 1,876,232 -80,000 0.19 978,132,076 2015-03-31
141 2015-03-26 1,956,232 25,000 0.20 978,132,076 2015-02-28
142 2015-03-24 1,931,232 -92,000 0.20 978,132,076 2015-02-28
143 2014-12-31 2,023,232 40,000 0.21 978,132,076 2014-12-31
144 2014-12-12 1,983,232 -550,000 0.20 978,092,076 2014-11-30
145 2014-12-09 2,533,232 -5,000 0.26 978,092,076 2014-11-30
146 2014-12-01 2,538,232 710,007 0.26 978,092,076 2014-11-30
147 2014-11-24 1,828,225 -1,385,000 0.19 977,382,069 2014-10-31
148 2014-11-21 3,213,225 -7,130,000 0.33 977,382,069 2014-10-31
149 2014-11-19 10,343,225 -3,000,000 1.06 977,382,069 2014-10-31
150 2014-11-18 13,343,225 -7,340,000 1.37 977,382,069 2014-10-31
151 2014-11-13 20,683,225 -50,000 2.12 977,382,069 2014-10-31
152 2014-11-12 20,733,225 -40,000 2.12 977,382,069 2014-10-31
153 2014-11-05 20,773,225 -5,300 2.13 977,382,069 2014-10-31
154 2014-10-31 20,778,525 20,906,330 2.13 977,382,069 2014-10-31
155 2014-10-30 -127,805 -55,000 -0.01 956,465,739 2014-09-30
156 2014-10-28 -72,805 -40,000 -0.01 956,465,739 2014-09-30
157 2014-10-24 -32,805 -655,000 -0.00 956,465,739 2014-09-30
158 2014-10-22 622,195 -600,000 0.07 956,465,739 2014-09-30
159 2014-10-20 1,222,195 -520,000 0.13 956,465,739 2014-09-30
160 2014-09-30 1,742,195 579 0.18 956,465,739 2014-09-30
161 2014-09-04 1,741,616 -20,000 0.18 956,465,739 2014-08-31
162 2014-09-01 1,761,616 20,000 0.18 956,465,739 2014-08-31
163 2014-08-05 1,741,616 -25,000 0.18 956,445,739 2014-07-31
164 2014-07-31 1,766,616 50,000 0.18 956,445,739 2014-07-31
165 2014-07-21 1,716,616 -50,000 0.18 956,395,739 2014-06-30
166 2014-06-30 1,766,616 25,000 0.18 956,395,739 2014-06-30
167 2014-06-18 1,741,616 1 0.18 956,370,739 2014-05-31
168 2014-06-13 1,741,615 -52,525,000 0.18 956,370,739 2014-05-31
169 2014-06-11 54,266,615 -50,000 5.67 956,370,739 2014-05-31
170 2014-06-09 54,316,615 -12,000 5.68 956,370,739 2014-05-31
171 2014-06-06 54,328,615 -22,250 5.68 956,370,739 2014-05-31
172 2014-06-03 54,350,865 676,250 5.68 956,370,739 2014-05-31
173 2014-05-28 53,674,615 -54,339,445 5.62 955,694,489 2014-04-30
174 2014-05-27 108,014,060 -32,500,000 11.30 955,694,489 2014-04-30
175 2014-05-23 140,514,060 -92,847,400 14.70 955,694,489 2014-04-30
176 2014-05-19 233,361,460 -2,960 24.42 955,694,489 2014-04-30
177 2014-04-28 233,364,420 65,490,000 24.42 955,694,489 2014-04-28
178 2014-04-24 167,874,420 33,239,369 18.86 890,204,489 2014-04-24
179 2014-04-22 134,635,051 -261,960,000 15.71 856,965,120 2014-04-17
180 2014-04-17 396,595,051 376,431,944 46.28 856,965,120 2014-04-17
181 2014-04-09 20,163,107 -160,000 11.76 171,393,024 2014-03-31
182 2014-03-21 20,323,107 -480,000 11.86 171,393,024 2014-03-10
183 2014-03-13 20,803,107 -215,000 12.14 171,393,024 2014-03-10
184 2014-03-10 21,018,107 9,500,000 12.26 171,393,024 2014-03-10
185 2014-03-05 11,518,107 10,300,000 7.11 161,893,024 2014-03-05
186 2014-02-26 1,218,107 5,000 0.80 151,393,024 2014-01-31
187 2014-02-20 1,213,107 80,000 0.80 151,393,024 2014-01-31
188 2014-02-18 1,133,107 800,000 0.75 151,393,024 2014-01-31
189 2014-02-13 333,107 -180 0.22 151,393,024 2014-01-31
190 2014-02-06 333,287 5,000 0.22 151,393,024 2014-01-31
191 2013-11-26 328,287 -124 0.22 151,393,024 2013-10-31
192 2013-10-10 328,411 -40,000 0.22 151,393,024 2013-09-30
193 2013-09-27 368,411 -200,150 0.24 151,393,024 2013-08-31
194 2013-09-02 568,561 -800 0.38 151,393,024 2013-08-31
195 2013-08-29 569,361 -40,000 0.38 151,393,024 2013-07-31
196 2013-08-23 609,361 -868 0.40 151,393,024 2013-07-31
197 2013-08-19 610,229 -80,004 0.40 151,393,024 2013-07-31
198 2013-08-16 690,233 -20,000 0.46 151,393,024 2013-07-31
199 2013-08-07 710,233 -80,000 0.47 151,393,024 2013-07-31
200 2013-08-06 790,233 -235,373 0.52 151,393,024 2013-07-31
201 2013-08-05 1,025,606 -299,994 0.68 151,393,024 2013-07-31
202 2013-08-02 1,325,600 -90,000 0.88 151,393,024 2013-07-31
203 2013-08-01 1,415,600 -490,002 0.94 151,393,024 2013-07-31
204 2013-07-31 1,905,602 -26,808,529 1.26 151,393,024 2013-07-31
205 2013-07-30 28,714,131 28,559,221 18.97 151,393,024 2013-07-30
206 2013-07-23 154,910 -60,000 0.15 100,928,683 2013-06-30
207 2013-07-22 214,910 -31,000 0.21 100,928,683 2013-06-30
208 2013-07-19 245,910 -20,000 0.24 100,928,683 2013-06-30
209 2013-07-16 265,910 2,000 0.26 100,928,683 2013-06-30
210 2013-07-12 263,910 22,000 0.26 100,928,683 2013-06-30
211 2013-07-10 241,910 1,000 0.24 100,928,683 2013-06-30
212 2013-07-03 240,910 66,000 0.24 100,928,683 2013-06-30
213 2013-07-02 174,910 -98,753,773 0.17 100,928,683 2013-06-30
214 2013-06-28 98,928,683 -2,000,000 98.02 100,928,683 2013-06-14
215 2013-06-17 100,928,683 987,537,732 100.00 100,928,683 2013-06-14
216 2013-06-14 -886,609,049 -908,358,148 -878.45 100,928,683 2013-06-14
217 2013-06-13 21,749,099 -50,000,000 2.15 1,009,286,831 2013-05-31
218 2013-05-28 71,749,099 2,000 7.11 1,009,286,831 2013-04-30
219 2013-05-23 71,747,099 70,000,000 7.11 1,009,286,831 2013-04-30
220 2013-04-05 1,747,099 -9,940 0.17 1,009,286,831 2013-03-31
221 2013-03-27 1,757,039 10,000 0.17 1,009,286,831 2013-02-28
222 2013-03-22 1,747,039 60,000 0.17 1,009,286,831 2013-02-28
223 2013-03-15 1,687,039 10,000 0.17 1,009,286,831 2013-02-28
224 2013-01-23 1,677,039 10,869 0.17 1,009,286,831 2012-12-31
225 2013-01-21 1,666,170 50,000 0.17 1,009,286,831 2012-12-31
226 2013-01-10 1,616,170 10,000 0.16 1,009,286,831 2012-12-31
227 2012-08-30 1,606,170 -25,000 0.17 925,286,831 2012-07-31
228 2012-08-08 1,631,170 147 0.18 925,286,831 2012-07-31
229 2012-05-22 1,631,023 -84,116,984 0.18 925,286,831 2012-05-16
230 2012-05-16 85,748,007 84,116,984 9.27 925,286,831 2012-05-16
231 2012-05-09 1,631,023 -510,000 0.19 841,169,847 2012-04-30
232 2012-01-20 2,141,023 -20,000 0.25 841,169,847 2011-12-31
233 2011-10-14 2,161,023 -120,000 0.26 841,169,847 2011-09-30
234 2011-09-23 2,281,023 -50,000 0.27 841,169,847 2011-08-31
235 2011-08-30 2,331,023 -20,000 0.28 841,169,847 2011-08-23
236 2011-08-26 2,351,023 -125,000,000 0.28 841,169,847 2011-08-23
237 2011-08-24 127,351,023 -125,000,000 15.14 841,169,847 2011-08-23
238 2011-08-23 252,351,023 250,000,000 30.00 841,169,847 2011-08-23
239 2011-07-20 2,351,023 20,000 0.40 591,169,847 2011-06-30
240 2011-07-07 2,331,023 -40,100 0.39 591,169,847 2011-06-30
241 2011-07-06 2,371,123 -80,300 0.40 591,169,847 2011-06-30
242 2011-05-27 2,451,423 -173,000 0.41 591,169,847 2011-04-30
243 2011-05-17 2,624,423 -10,500 0.44 591,169,847 2011-04-30
244 2011-04-29 2,634,923 -10,000 0.45 591,169,847 2011-03-31
245 2011-04-26 2,644,923 -160,000 0.45 591,169,847 2011-03-31
246 2011-04-18 2,804,923 -100,000 0.47 591,169,847 2011-03-31
247 2011-04-12 2,904,923 -111,100 0.49 591,169,847 2011-03-31
248 2011-04-07 3,016,023 -50,000 0.51 591,169,847 2011-03-31
249 2011-04-06 3,066,023 -2,000,000 0.52 591,169,847 2011-03-31
250 2011-04-04 5,066,023 -4,931,580 0.86 591,169,847 2011-03-31
251 2011-04-01 9,997,603 -202,000 1.69 591,169,847 2011-03-31
252 2011-03-31 10,199,603 6,776,480 1.73 591,169,847 2011-03-31
253 2011-03-30 3,423,123 -417,600 0.59 584,238,267 2011-03-23
254 2011-03-29 3,840,723 -70,000 0.66 584,238,267 2011-03-23
255 2011-03-28 3,910,723 -1,273,752 0.67 584,238,267 2011-03-23
256 2011-03-25 5,184,475 -225,000 0.89 584,238,267 2011-03-23
257 2011-03-24 5,409,475 -8,576,737 0.93 584,238,267 2011-03-23
258 2011-03-23 13,986,212 12,949,369 2.39 584,238,267 2011-03-23
259 2011-03-16 1,036,843 -30,000 0.27 389,492,178 2011-02-28
260 2011-03-11 1,066,843 -1,000 0.27 389,492,178 2011-02-28
261 2011-03-03 1,067,843 7,000 0.27 389,492,178 2011-02-28
262 2011-02-28 1,060,843 -10,000 0.27 389,492,178 2011-02-28
263 2011-02-21 1,070,843 2,000 0.27 389,492,178 2011-01-31
264 2011-02-17 1,068,843 -99,999 0.27 389,492,178 2011-01-31
265 2011-02-14 1,168,842 30 0.30 389,492,178 2011-01-31
266 2011-02-10 1,168,812 20,000 0.30 389,492,178 2011-01-31
267 2011-02-09 1,148,812 600 0.29 389,492,178 2011-01-31
268 2011-02-08 1,148,212 10,010 0.29 389,492,178 2011-01-31
269 2011-02-02 1,138,202 110 0.29 389,492,178 2011-01-31
270 2011-01-28 1,138,092 30,000 0.29 389,492,178 2010-12-31
271 2011-01-26 1,108,092 10,000 0.28 389,492,178 2010-12-31
272 2011-01-24 1,098,092 1,200 0.28 389,492,178 2010-12-31
273 2011-01-21 1,096,892 20,000 0.28 389,492,178 2010-12-31
274 2011-01-19 1,076,892 60,000 0.28 389,492,178 2010-12-31
275 2011-01-18 1,016,892 159 0.26 389,492,178 2010-12-31
276 2011-01-17 1,016,733 10,000 0.26 389,492,178 2010-12-31
277 2010-11-08 1,006,733 -10,000 0.31 324,582,178 2010-10-31
278 2010-11-01 1,016,733 1,900,000 0.31 324,582,178 2010-10-31
279 2010-10-22 -883,267 -1,900,000 -0.27 322,682,178 2010-09-30
280 2010-10-12 1,016,733 -105,000 0.32 322,682,178 2010-09-30
281 2010-09-30 1,121,733 7,600,000 0.35 322,682,178 2010-09-30
282 2010-09-28 -6,478,267 -5,780,000 -2.06 315,082,178 2010-08-31
283 2010-09-27 -698,267 -1,900,000 -0.22 315,082,178 2010-08-31
284 2010-09-21 1,201,733 -120,000 0.38 315,082,178 2010-08-31
285 2010-09-13 1,321,733 105,000 0.42 315,082,178 2010-08-31
286 2010-07-06 1,216,733 -200,000 0.39 315,082,178 2010-06-30
287 2010-06-01 1,416,733 -40,000 0.45 315,082,178 2010-05-31
288 2010-05-28 1,456,733 -3,800,000 0.46 315,082,178 2010-05-19
289 2010-05-27 5,256,733 -1,900,000 1.67 315,082,178 2010-05-19
290 2010-05-25 7,156,733 -120,000 2.27 315,082,178 2010-05-19
291 2010-05-19 7,276,733 5,700,000 2.31 315,082,178 2010-05-19
292 2010-02-10 1,576,733 -100,000 0.51 309,382,178 2010-01-31
293 2010-01-25 1,676,733 -40,000 0.54 309,382,178 2009-12-31
294 2010-01-22 1,716,733 -40,000 0.55 309,382,178 2009-12-31
295 2010-01-13 1,756,733 -160,000 0.57 309,382,178 2009-12-31
296 2010-01-12 1,916,733 120,000 0.62 309,382,178 2009-12-31
297 2009-12-21 1,796,733 -51,560,000 0.58 309,382,178 2009-12-11
298 2009-12-11 53,356,733 51,560,000 17.25 309,382,178 2009-12-11
299 2009-10-12 1,796,733 -81,200 0.70 257,822,178 2009-09-30
300 2009-10-06 1,877,933 -296,450 0.73 257,822,178 2009-09-30
301 2009-10-05 2,174,383 200,000 0.84 257,822,178 2009-09-30
302 2009-08-19 1,974,383 -70,000 0.77 257,822,178 2009-07-31
303 2009-07-17 2,044,383 70,000 0.79 257,822,178 2009-06-30
304 2009-06-30 1,974,383 6,940,363 0.77 257,822,178 2009-06-30
305 2009-06-26 -4,965,980 -6,940,363 -1.98 250,881,815 2009-06-04
306 2009-06-19 1,974,383 -8,968,888 0.79 250,881,815 2009-06-04
307 2009-06-17 10,943,271 -8,888,888 4.36 250,881,815 2009-06-04
308 2009-06-15 19,832,159 -72,400 7.90 250,881,815 2009-06-04
309 2009-06-10 19,904,559 -8,888,888 7.93 250,881,815 2009-06-04
310 2009-06-04 28,793,447 17,777,776 11.48 250,881,815 2009-06-04
311 2009-06-02 11,015,671 -50,000 4.73 233,104,039 2009-05-31
312 2009-06-01 11,065,671 -9,393,333 4.75 233,104,039 2009-05-31
313 2009-05-27 20,459,004 18,222,221 8.78 233,104,039 2009-05-27
314 2009-04-15 2,236,783 -40,000 1.04 214,881,818 2009-03-31
315 2009-03-25 2,276,783 10,000 1.06 214,881,818 2009-02-28
316 2009-03-24 2,266,783 -2,100,000 1.05 214,881,818 2009-02-28
317 2009-03-09 4,366,783 -1,110,000 2.03 214,881,818 2009-02-28
318 2009-03-05 5,476,783 2,010,000 2.55 214,881,818 2009-02-28
319 2009-03-04 3,466,783 1,200,000 1.61 214,881,818 2009-02-28
320 2009-03-03 2,266,783 -212,615,035 1.05 214,881,818 2009-02-28
321 2009-02-17 214,881,818 1,063,075,179 100.00 214,881,818 2009-02-16
322 2009-02-16 -848,193,361 -859,527,272 -394.73 214,881,818 2009-02-16
323 2009-02-11 11,333,911 -150,150,000 1.05 1,074,409,090 2009-02-10
324 2009-02-10 161,483,911 150,150,000 15.03 1,074,409,090 2009-02-10
325 2009-01-23 11,333,911 -50,000 1.23 924,259,090 2008-12-31
326 2009-01-15 11,383,911 -300,000 1.23 924,259,090 2008-12-31
327 2008-10-22 11,683,911 375,000 1.26 924,259,090 2008-09-30
328 2008-10-06 11,308,911 -100,002 1.22 924,259,090 2008-09-30
329 2008-09-24 11,408,913 -1,925,000 1.23 924,259,090 2008-08-31
330 2008-09-18 13,333,913 25,000 1.44 924,259,090 2008-08-31
331 2008-09-11 13,308,913 49,999 1.44 924,259,090 2008-08-31
332 2008-09-10 13,258,914 -200,000 1.43 924,259,090 2008-08-31
333 2008-09-05 13,458,914 450,000 1.46 924,259,090 2008-08-31
334 2008-09-04 13,008,914 400,000 1.41 924,259,090 2008-08-31
335 2008-09-03 12,608,914 900,000 1.36 924,259,090 2008-08-31
336 2008-09-02 11,708,914 -912,550,176 1.27 924,259,090 2008-08-31
337 2008-08-19 924,259,090 1,823,400,352 100.00 924,259,090 2008-08-18
338 2008-08-18 -899,141,262 -1,050,159,091 -97.28 924,259,090 2008-08-18
339 2008-08-15 151,017,829 -4,659,220 8.17 1,848,518,181 2008-08-14
340 2008-08-14 155,677,049 70,202,684 8.42 1,848,518,181 2008-08-14
341 2008-08-08 85,474,365 -100 6.94 1,232,345,454 2008-06-30
342 2008-08-04 85,474,465 -200,000 6.94 1,232,345,454 2008-06-30
343 2008-08-01 85,674,465 -600,000 6.95 1,232,345,454 2008-06-30
344 2008-07-31 86,274,465 -99,976 7.00 1,232,345,454 2008-06-30
345 2008-07-29 86,374,441 -500,000 7.01 1,232,345,454 2008-06-30
346 2008-07-11 86,874,441 -199,999 7.05 1,232,345,454 2008-06-30
347 2008-07-09 87,074,440 -100,000 7.07 1,232,345,454 2008-06-30
348 2008-07-08 87,174,440 100,000 7.07 1,232,345,454 2008-06-30
349 2008-07-04 87,074,440 -100,000 7.07 1,232,345,454 2008-06-30
350 2008-07-03 87,174,440 -199,800 7.07 1,232,345,454 2008-06-30
351 2008-07-02 87,374,240 -200,000 7.09 1,232,345,454 2008-06-30
352 2008-06-27 87,574,240 -500 7.11 1,232,345,454 2008-05-31
353 2008-06-26 87,574,740 1,200 7.11 1,232,345,454 2008-05-31
354 2008-06-24 87,573,540 200,000 7.11 1,232,345,454 2008-05-31
355 2008-06-23 87,373,540 45,000 7.09 1,232,345,454 2008-05-31
356 2008-06-20 87,328,540 28,100 7.09 1,232,345,454 2008-05-31
357 2008-06-18 87,300,440 -944,991 7.08 1,232,345,454 2008-05-31
358 2008-06-13 88,245,431 4,000 7.16 1,232,345,454 2008-05-31
359 2008-06-11 88,241,431 100,040 7.16 1,232,345,454 2008-05-31
360 2008-06-10 88,141,391 500,000 7.15 1,232,345,454 2008-05-31
361 2008-06-06 87,641,391 200,000 7.11 1,232,345,454 2008-05-31
362 2008-06-05 87,441,391 900,000 7.10 1,232,345,454 2008-05-31
363 2008-06-04 86,541,391 200,900 7.02 1,232,345,454 2008-05-31
364 2008-05-29 86,340,491 -104,999 7.01 1,232,345,454 2008-04-30
365 2008-02-29 86,445,490 205,000,000 7.01 1,232,345,454 2008-02-29
366 2008-02-27 -118,554,510 -200,000 -11.54 1,027,345,454 2008-01-31
367 2008-02-26 -118,354,510 -205,000,000 -11.52 1,027,345,454 2008-01-31
368 2008-01-14 86,645,490 400,000 8.43 1,027,345,454 2007-12-31
369 2007-11-23 86,245,490 -100,000 8.39 1,027,345,454 2007-10-31
370 2007-10-02 86,345,490 53,000,000 8.40 1,027,345,454 2007-09-30
371 2007-09-07 33,345,490 -130,000 3.68 906,545,454 2007-08-31
372 2007-09-06 33,475,490 -300,850 3.69 906,545,454 2007-08-31
373 2007-08-29 33,776,340 49,999 3.73 906,545,454 2007-07-24
374 2007-08-27 33,726,341 -1,080,000 3.72 906,545,454 2007-07-24
375 2007-08-24 34,806,341 500 3.84 906,545,454 2007-07-24
376 2007-08-15 34,805,841 -498,500 3.84 906,545,454 2007-07-24
377 2007-08-14 35,304,341 -1,050 3.89 906,545,454 2007-07-24
378 2007-08-13 35,305,391 -70,600 3.89 906,545,454 2007-07-24
379 2007-08-10 35,375,991 200,000 3.90 906,545,454 2007-07-24
380 2007-08-01 35,175,991 -905,646 3.88 906,545,454 2007-07-24
381 2007-07-31 36,081,637 -1,109,900 3.98 906,545,454 2007-07-24
382 2007-07-30 37,191,537 -2,692,247 4.10 906,545,454 2007-07-24
383 2007-07-27 39,883,784 -1,249,998 4.40 906,545,454 2007-07-24
384 2007-07-26 41,133,782 -1,919,898 4.54 906,545,454 2007-07-24
385 2007-07-25 43,053,680 -16,755,995 4.75 906,545,454 2007-07-24
386 2007-07-24 59,809,675 58,504,253 6.60 906,545,454 2007-07-24
387 2007-07-20 1,305,422 -300,000 0.22 604,363,636 2007-06-05
388 2007-07-18 1,605,422 -700,000 0.27 604,363,636 2007-06-05
389 2007-07-17 2,305,422 -200,000 0.38 604,363,636 2007-06-05
390 2007-07-12 2,505,422 -200,000 0.41 604,363,636 2007-06-05
391 2007-07-11 2,705,422 -100,000 0.45 604,363,636 2007-06-05
392 2007-07-10 2,805,422 -200,000 0.46 604,363,636 2007-06-05
393 2007-07-09 3,005,422 -60,400,000 0.50 604,363,636 2007-06-05

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