China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
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 2025-10-23 68,363,898 -616,000 0.53 12,801,578,629 2025-09-30
2 2025-10-03 68,979,898 -480,000 0.54 12,801,578,629 2025-09-30
3 2025-09-15 69,459,898 616,000 0.54 12,801,578,629 2025-08-31
4 2025-09-11 68,843,898 400,000 0.54 12,801,578,629 2025-08-31
5 2025-07-15 68,443,898 760,000 0.53 12,801,578,629 2025-06-30
6 2025-06-11 67,683,898 318,819 0.53 12,801,578,629 2025-05-31
7 2025-03-07 67,365,079 -264,000 0.53 12,801,578,629 2025-02-28
8 2025-02-17 67,629,079 -56,000 0.53 12,801,578,629 2025-01-31
9 2024-11-25 67,685,079 -8,000 0.53 12,801,578,629 2024-10-31
10 2024-11-21 67,693,079 -4,160,000 0.53 12,801,578,629 2024-10-31
11 2024-11-12 71,853,079 -320,000 0.56 12,801,578,629 2024-10-31
12 2024-11-07 72,173,079 -8,960,000 0.56 12,801,578,629 2024-10-31
13 2024-11-06 81,133,079 -40,000 0.63 12,801,578,629 2024-10-31
14 2024-10-30 81,173,079 80,000 0.63 12,801,578,629 2024-09-30
15 2024-10-25 81,093,079 320,000 0.63 12,801,578,629 2024-09-30
16 2024-10-15 80,773,079 -320,000 0.63 12,801,578,629 2024-09-30
17 2024-10-04 81,093,079 -80,000 0.63 12,801,578,629 2024-09-30
18 2024-09-30 81,173,079 104,000 0.63 12,801,578,629 2024-09-30
19 2024-09-24 81,069,079 240,000 0.63 12,801,578,629 2024-08-31
20 2024-09-20 80,829,079 -720,000 0.63 12,801,578,629 2024-08-31
21 2024-09-11 81,549,079 120,000 0.64 12,801,578,629 2024-08-31
22 2024-09-04 81,429,079 2,557 0.64 12,801,578,629 2024-08-31
23 2024-09-02 81,426,522 40,000 0.64 12,801,578,629 2024-08-31
24 2024-07-10 81,386,522 1,168,000 0.64 12,801,578,629 2024-06-30
25 2024-06-11 80,218,522 4,160,000 0.63 12,801,578,629 2024-05-31
26 2024-06-07 76,058,522 40,000 0.59 12,801,578,629 2024-05-31
27 2024-06-06 76,018,522 400,000 0.59 12,801,578,629 2024-05-31
28 2024-06-05 75,618,522 24,000 0.59 12,801,578,629 2024-05-31
29 2024-06-04 75,594,522 720,000 0.59 12,801,578,629 2024-05-31
30 2024-04-26 74,874,522 1,000,000 0.58 12,801,578,629 2024-03-31
31 2024-03-22 73,874,522 24,000 0.58 12,801,578,629 2024-02-29
32 2024-02-06 73,850,522 48,000 0.58 12,801,578,629 2024-01-31
33 2024-01-02 73,802,522 120,000 0.58 12,801,578,629 2023-12-31
34 2023-12-12 73,682,522 400,000 0.58 12,801,578,629 2023-11-30
35 2023-11-14 73,282,522 80,000 0.57 12,801,578,629 2023-10-31
36 2023-11-10 73,202,522 8,960,000 0.57 12,801,578,629 2023-10-31
37 2023-11-03 64,242,522 321,318 0.50 12,801,578,629 2023-10-31
38 2023-09-28 63,921,204 24,000 0.50 12,801,578,629 2023-08-31
39 2023-09-07 63,897,204 160,000 0.50 12,801,578,629 2023-08-31
40 2023-08-02 63,737,204 -40,000 0.50 12,801,578,629 2023-07-31
41 2023-07-18 63,777,204 200,000 0.50 12,801,578,629 2023-06-30
42 2023-06-30 63,577,204 40,000 0.50 12,801,578,629 2023-06-30
43 2023-06-14 63,537,204 840,000 0.50 12,801,578,629 2023-05-31
44 2023-05-31 62,697,204 1,000,000 0.49 12,801,578,629 2023-05-31
45 2023-05-04 61,697,204 16,000 0.48 12,801,578,629 2023-04-30
46 2023-04-25 61,681,204 120,000 0.48 12,801,578,629 2023-03-31
47 2023-04-14 61,561,204 48,000 0.48 12,801,578,629 2023-03-31
48 2023-04-11 61,513,204 64,000 0.48 12,801,578,629 2023-03-31
49 2023-03-22 61,449,204 320,000 0.48 12,801,578,629 2023-02-28
50 2023-03-21 61,129,204 40,000 0.48 12,801,578,629 2023-02-28
51 2023-03-20 61,089,204 1,480,000 0.48 12,801,578,629 2023-02-28
52 2023-03-16 59,609,204 -56,000 0.47 12,801,578,629 2023-02-28
53 2023-03-09 59,665,204 64,000 0.47 12,801,578,629 2023-02-28
54 2023-03-06 59,601,204 104,000 0.47 12,801,578,629 2023-02-28
55 2023-03-01 59,497,204 96,000 0.46 12,801,578,629 2023-02-28
56 2023-02-27 59,401,204 24,000 0.46 12,801,578,629 2023-01-31
57 2023-02-20 59,377,204 8,000 0.46 12,801,578,629 2023-01-31
58 2023-02-02 59,369,204 -120,000 0.46 12,801,578,629 2023-01-31
59 2023-01-11 59,489,204 -320,000 0.46 12,801,578,629 2022-12-31
60 2022-12-23 59,809,204 120,000 0.47 12,801,578,629 2022-11-30
61 2022-12-14 59,689,204 424,000 0.47 12,801,578,629 2022-11-30
62 2022-12-02 59,265,204 1,704,000 0.46 12,801,578,629 2022-11-30
63 2022-12-01 57,561,204 40,000 0.45 12,801,578,629 2022-11-30
64 2022-11-09 57,521,204 16,000 0.45 12,801,578,629 2022-10-31
65 2022-10-28 57,505,204 240,000 0.45 12,801,578,629 2022-09-30
66 2022-09-30 57,265,204 -480,000 0.45 12,801,578,629 2022-09-30
67 2022-09-26 57,745,204 96,000 0.45 12,801,578,629 2022-08-31
68 2022-09-19 57,649,204 440,000 0.45 12,801,578,629 2022-08-31
69 2022-09-14 57,209,204 880,000 0.45 12,801,578,629 2022-08-31
70 2022-07-25 56,329,204 6,008,000 0.44 12,801,578,629 2022-06-30
71 2022-07-14 50,321,204 40,000 0.39 12,801,578,629 2022-06-30
72 2022-06-30 50,281,204 320,000 0.39 12,801,578,629 2022-06-30
73 2022-06-06 49,961,204 16,000 0.39 12,801,578,629 2022-05-31
74 2022-05-30 49,945,204 480,000 0.39 12,801,578,629 2022-04-30
75 2022-04-26 49,465,204 168,000 0.39 12,801,578,629 2022-03-31
76 2022-04-22 49,297,204 104,000 0.39 12,801,578,629 2022-03-31
77 2022-04-12 49,193,204 80,000 0.38 12,801,578,629 2022-03-31
78 2022-03-21 49,113,204 480,000 0.38 12,801,578,629 2022-02-28
79 2022-02-04 48,633,204 56,000 0.38 12,801,578,629 2022-01-31
80 2022-01-06 48,577,204 104,000 0.38 12,801,578,629 2021-12-31
81 2021-12-07 48,473,204 80,000 0.38 12,801,578,629 2021-11-30
82 2021-08-24 48,393,204 80,000 0.38 12,801,578,629 2021-07-31
83 2021-03-09 48,313,204 -96,000 0.38 12,801,578,629 2021-02-28
84 2021-02-08 48,409,204 8,000 0.38 12,801,578,629 2021-01-31
85 2021-01-25 48,401,204 1,000,000 0.38 12,801,578,629 2020-12-31
86 2021-01-04 47,401,204 120,000 0.37 12,801,578,629 2020-12-31
87 2020-12-15 47,281,204 40,000 0.37 12,801,578,629 2020-11-30
88 2020-12-08 47,241,204 80,000 0.37 12,801,578,629 2020-11-30
89 2020-11-25 47,161,204 8,000 0.37 12,801,578,629 2020-10-31
90 2020-11-12 47,153,204 600,000 0.37 12,801,578,629 2020-10-31
91 2020-08-07 46,553,204 16,000 0.36 12,801,578,629 2020-07-31
92 2020-06-23 46,537,204 -48,000 0.36 12,801,578,629 2020-05-31
93 2020-05-26 46,585,204 48,000 0.36 12,801,578,629 2020-04-30
94 2020-03-13 46,537,204 24,000 0.36 12,801,578,629 2020-02-29
95 2019-12-19 46,513,204 -400,000 0.36 12,801,578,629 2019-11-30
96 2019-12-05 46,913,204 400,000 0.37 12,801,578,629 2019-11-30
97 2019-10-11 46,513,204 16,000 0.36 12,801,578,629 2019-09-30
98 2018-12-20 46,497,204 32,000 0.36 12,801,578,629 2018-11-30
99 2018-12-05 46,465,204 -80,000 0.36 12,801,578,629 2018-11-30
100 2018-10-24 46,545,204 -180,000 0.36 12,801,578,629 2018-09-30
101 2018-09-14 46,725,204 180,000 0.36 12,801,578,629 2018-08-31
102 2018-09-13 46,545,204 -180,000 0.36 12,801,578,629 2018-08-31
103 2018-08-21 46,725,204 180,000 0.36 12,801,578,629 2018-07-31
104 2018-08-06 46,545,204 8,000 0.36 12,801,578,629 2018-07-31
105 2018-03-27 46,537,204 -3,400,000 0.36 12,801,578,629 2018-02-28
106 2018-02-22 49,937,204 16,000 0.39 12,801,578,629 2018-01-31
107 2018-02-09 49,921,204 1,000 0.39 12,801,578,629 2018-01-31
108 2017-10-31 49,920,204 -128,000 0.39 12,801,578,629 2017-10-31
109 2017-10-18 50,048,204 -1,720,000 0.39 12,801,578,629 2017-09-30
110 2017-10-13 51,768,204 1,720,000 0.40 12,801,578,629 2017-09-30
111 2017-10-06 50,048,204 -1,720,000 0.39 12,801,578,629 2017-09-30
112 2017-06-05 51,768,204 -5,080,000 0.40 12,801,578,629 2017-05-31
113 2017-02-24 56,848,204 -1,194,299 0.44 12,801,578,629 2017-01-31
114 2017-01-09 58,042,503 -520,000 0.45 12,801,578,629 2016-12-31
115 2016-12-16 58,562,503 -3,600,000 0.46 12,801,578,629 2016-11-30
116 2016-11-23 62,162,503 -3,840,000 0.49 12,801,578,629 2016-10-31
117 2016-11-08 66,002,503 80,000 0.52 12,801,578,629 2016-10-31
118 2016-10-20 65,922,503 3,840,000 0.51 12,801,578,629 2016-09-30
119 2016-09-23 62,082,503 -1,320,000 0.48 12,801,578,629 2016-08-31
120 2016-09-13 63,402,503 -3,000,000 0.50 12,801,578,629 2016-08-31
121 2016-09-06 66,402,503 -2,280,000 0.52 12,801,578,629 2016-08-31
122 2016-08-11 68,682,503 -1,600,000 0.54 12,801,578,629 2016-07-31
123 2016-07-25 70,282,503 -3,040,000 0.55 12,801,578,629 2016-06-30
124 2016-06-29 73,322,503 -2,400,000 0.57 12,801,578,629 2016-06-20
125 2016-06-28 75,722,503 -5,000,000 0.59 12,801,578,629 2016-06-20
126 2016-06-20 80,722,503 1,217,334 0.63 12,801,578,629 2016-06-20
127 2016-06-17 79,505,169 1,320,000 0.93 8,534,385,753 2016-05-31
128 2016-06-15 78,185,169 -80,000 0.92 8,534,385,753 2016-05-31
129 2016-06-14 78,265,169 -1,000,000 0.92 8,534,385,753 2016-05-31
130 2016-06-10 79,265,169 -1,320,000 0.93 8,534,385,753 2016-05-31
131 2016-06-08 80,585,169 -480,000 0.94 8,534,385,753 2016-05-31
132 2016-06-01 81,065,169 2,040,000 0.95 8,534,385,753 2016-05-31
133 2016-05-24 79,025,169 -1,160,000 0.93 8,534,385,753 2016-04-30
134 2016-05-23 80,185,169 -3,040,000 0.94 8,534,385,753 2016-04-30
135 2016-05-16 83,225,169 -400,000 0.98 8,534,385,753 2016-04-30
136 2016-05-13 83,625,169 -7,919,840 0.98 8,534,385,753 2016-04-30
137 2016-05-12 91,545,009 -12,480,000 1.07 8,534,385,753 2016-04-30
138 2016-05-11 104,025,009 -7,840,000 1.22 8,534,385,753 2016-04-30
139 2016-05-09 111,865,009 40,004 1.31 8,534,385,753 2016-04-30
140 2016-05-06 111,825,005 80,000 1.31 8,534,385,753 2016-04-30
141 2016-05-05 111,745,005 -200,000 1.31 8,534,385,753 2016-04-30
142 2016-05-03 111,945,005 7,800,000 1.31 8,534,385,753 2016-04-30
143 2016-04-22 104,145,005 -13,000,000 1.22 8,534,385,753 2016-04-06
144 2016-04-21 117,145,005 -19,800,000 1.37 8,534,385,753 2016-04-06
145 2016-04-20 136,945,005 -9,700,000 1.60 8,534,385,753 2016-04-06
146 2016-04-19 146,645,005 -13,300,000 1.72 8,534,385,753 2016-04-06
147 2016-04-18 159,945,005 7,600,000 1.87 8,534,385,753 2016-04-06
148 2016-04-14 152,345,005 -11,160,000 1.79 8,534,385,753 2016-04-06
149 2016-04-13 163,505,005 -15,300,000 1.92 8,534,385,753 2016-04-06
150 2016-04-11 178,805,005 8,000,000 2.10 8,534,385,753 2016-04-06
151 2016-04-08 170,805,005 -20,620,000 2.00 8,534,385,753 2016-04-06
152 2016-04-07 191,425,005 -27,240,000 2.24 8,534,385,753 2016-04-06
153 2016-04-06 218,665,005 38,680,000 2.56 8,534,385,753 2016-04-06
154 2016-04-05 179,985,005 8,920,000 2.11 8,514,385,753 2016-03-31
155 2016-04-01 171,065,005 6,240,000 2.01 8,514,385,753 2016-03-31
156 2016-03-31 164,825,005 9,120,000 1.94 8,514,385,753 2016-03-31
157 2016-03-30 155,705,005 10,400,000 1.83 8,514,385,753 2016-02-29
158 2016-03-29 145,305,005 23,400,000 1.71 8,514,385,753 2016-02-29
159 2016-03-24 121,905,005 22,480,000 1.43 8,514,385,753 2016-02-29
160 2016-03-23 99,425,005 13,520,000 1.17 8,514,385,753 2016-02-29
161 2016-03-22 85,905,005 20,200,000 1.01 8,514,385,753 2016-02-29
162 2016-03-21 65,705,005 29,360,000 0.77 8,514,385,753 2016-02-29
163 2016-03-18 36,345,005 10,620,000 0.43 8,514,385,753 2016-02-29
164 2016-03-16 25,725,005 5,600,000 0.30 8,514,385,753 2016-02-29
165 2016-03-15 20,125,005 5,120,000 0.24 8,514,385,753 2016-02-29
166 2016-03-11 15,005,005 1,200,000 0.18 8,514,385,753 2016-02-29
167 2016-03-09 13,805,005 6,720,000 0.16 8,514,385,753 2016-02-29
168 2016-01-15 7,085,005 -40,000,000 0.08 8,514,385,753 2015-12-31
169 2015-12-08 47,085,005 -40,000,000 0.55 8,514,385,753 2015-11-30
170 2015-10-13 87,085,005 -200,000 1.02 8,514,385,753 2015-09-30
171 2015-08-19 87,285,005 -10,000,000 1.03 8,514,385,753 2015-07-31
172 2015-08-18 97,285,005 200,000 1.14 8,514,385,753 2015-07-31
173 2015-08-14 97,085,005 10,000,000 1.14 8,514,385,753 2015-07-31
174 2015-08-10 87,085,005 -10,000,000 1.02 8,514,385,753 2015-07-31
175 2015-07-31 97,085,005 10,000,000 1.14 8,514,385,753 2015-07-31
176 2015-07-14 87,085,005 -20,000,000 1.02 8,504,385,753 2015-07-06
177 2015-07-09 107,085,005 -10,000,000 1.26 8,504,385,753 2015-07-06
178 2015-07-08 117,085,005 -10,000,000 1.38 8,504,385,753 2015-07-06
179 2015-07-06 127,085,005 -6,000 1.49 8,504,385,753 2015-07-06
180 2015-07-02 127,091,005 -10,000,000 1.50 8,484,385,753 2015-06-30
181 2015-06-30 137,091,005 30,000,000 1.62 8,484,385,753 2015-06-30
182 2015-06-29 107,091,005 -10,000,000 1.27 8,454,385,753 2015-06-24
183 2015-06-26 117,091,005 -200,000 1.38 8,454,385,753 2015-06-24
184 2015-06-24 117,291,005 20,000,000 1.39 8,454,385,753 2015-06-24
185 2015-06-16 97,291,005 -730,000,000 1.38 7,039,385,753 2015-06-10
186 2015-06-15 827,291,005 -8,000 11.75 7,039,385,753 2015-06-10
187 2015-06-12 827,299,005 -20,000,000 11.75 7,039,385,753 2015-06-10
188 2015-06-10 847,299,005 20,000,000 12.04 7,039,385,753 2015-06-10
189 2015-06-09 827,299,005 10,000,000 11.79 7,019,385,753 2015-06-09
190 2015-06-08 817,299,005 -10,000,000 11.66 7,009,385,753 2015-06-02
191 2015-06-03 827,299,005 -120,000,000 11.80 7,009,385,753 2015-06-02
192 2015-06-02 947,299,005 10,000,000 13.51 7,009,385,753 2015-06-02
193 2015-06-01 937,299,005 20,000,000 13.39 6,999,385,753 2015-06-01
194 2015-04-23 917,299,005 8,000 13.14 6,979,385,753 2015-03-31
195 2015-04-22 917,291,005 -1,000 13.14 6,979,385,753 2015-03-31
196 2015-04-13 917,292,005 200,000 13.14 6,979,385,753 2015-03-31
197 2015-01-28 917,092,005 128,000 13.14 6,979,385,753 2014-12-31
198 2014-11-17 916,964,005 40,000 13.14 6,979,385,753 2014-10-31
199 2014-03-11 916,924,005 -8,100 13.14 6,979,385,753 2014-02-28
200 2014-01-21 916,932,105 -8,000 13.14 6,979,385,753 2013-12-31
201 2013-12-23 916,940,105 -320,000 13.14 6,979,385,753 2013-11-30
202 2013-07-08 917,260,105 8,000 13.14 6,979,385,753 2013-06-30
203 2013-05-02 917,252,105 40,000 13.14 6,979,385,753 2013-04-30
204 2012-12-06 917,212,105 40,000 13.14 6,979,385,753 2012-11-30
205 2012-11-29 917,172,105 -48,000 13.14 6,979,385,753 2012-10-31
206 2012-10-19 917,220,105 -64,000 13.14 6,979,385,753 2012-09-30
207 2012-10-08 917,284,105 -160,000 13.14 6,979,385,753 2012-09-30
208 2012-08-14 917,444,105 64,000 13.15 6,979,385,753 2012-07-31
209 2012-07-27 917,380,105 160,000 13.14 6,979,385,753 2012-06-30
210 2012-07-24 917,220,105 -8,000 13.14 6,979,385,753 2012-06-30
211 2012-06-07 917,228,105 -224,000 13.14 6,979,385,753 2012-05-31
212 2012-05-29 917,452,105 8,000 13.15 6,979,385,753 2012-04-30
213 2012-05-04 917,444,105 -72,000 13.15 6,979,385,753 2012-04-30
214 2012-04-30 917,516,105 72,000 13.15 6,979,385,753 2012-04-30
215 2012-04-13 917,444,105 -24,000 13.15 6,979,385,753 2012-03-31
216 2012-02-21 917,468,105 -48,000 13.15 6,979,385,753 2012-01-31
217 2011-09-27 917,516,105 224,000 13.15 6,979,385,753 2011-08-31
218 2011-09-01 917,292,105 -40,000 13.14 6,979,385,753 2011-08-31
219 2011-08-17 917,332,105 40,000 13.14 6,979,385,753 2011-07-31
220 2011-07-25 917,292,105 -40,000 13.14 6,979,385,753 2011-06-30
221 2011-07-18 917,332,105 -8,000 13.14 6,979,385,753 2011-06-30
222 2011-07-12 917,340,105 24,000 13.14 6,979,385,753 2011-06-30
223 2011-07-07 917,316,105 -8,000 13.14 6,979,385,753 2011-06-30
224 2011-06-16 917,324,105 8,000 13.14 6,979,385,753 2011-05-31
225 2011-05-24 917,316,105 -40,000 13.14 6,979,385,753 2011-04-30
226 2011-03-11 917,356,105 40,000 13.14 6,979,385,753 2011-02-28
227 2010-12-03 917,316,105 -40,000 13.14 6,979,385,753 2010-11-30
228 2010-11-12 917,356,105 40,000 13.14 6,979,385,753 2010-10-31
229 2010-11-11 917,316,105 200,000 13.14 6,979,385,753 2010-10-31
230 2010-11-04 917,116,105 320,000 13.14 6,979,385,753 2010-10-31
231 2010-10-19 916,796,105 -40,000 13.14 6,979,385,753 2010-10-14
232 2010-10-14 916,836,105 400,000,000 13.14 6,979,385,753 2010-10-14
233 2010-09-30 516,836,105 80,000 7.86 6,579,385,753 2010-09-30
234 2010-08-27 516,756,105 -1,000,000,000 7.85 6,579,385,753 2010-07-31
235 2010-05-27 1,516,756,105 -240,000 23.05 6,579,385,753 2010-04-30
236 2010-04-22 1,516,996,105 -24,000 23.06 6,579,385,753 2010-03-31
237 2010-03-30 1,517,020,105 400,000,000 23.06 6,579,385,753 2010-03-30
238 2010-03-15 1,117,020,105 48,000 18.08 6,179,385,753 2010-03-03
239 2010-03-08 1,116,972,105 -8,520,000 18.08 6,179,385,753 2010-03-03
240 2010-03-03 1,125,492,105 8,520,000 18.21 6,179,385,753 2010-03-03
241 2010-02-04 1,116,972,105 192,000 18.10 6,170,865,753 2010-01-31
242 2010-02-03 1,116,780,105 32,000 18.10 6,170,865,753 2010-01-31
243 2010-01-28 1,116,748,105 40,000 18.10 6,170,865,753 2009-12-31
244 2009-12-22 1,116,708,105 200,000,000 18.10 6,170,865,753 2009-12-22
245 2009-12-02 916,708,105 -16,000 15.35 5,970,865,753 2009-11-30
246 2009-11-13 916,724,105 -800,000,000 15.35 5,970,865,753 2009-11-12
247 2009-11-12 1,716,724,105 800,000,000 28.75 5,970,865,753 2009-11-12
248 2009-11-05 916,724,105 -80,000 17.73 5,170,865,753 2009-10-31
249 2009-10-15 916,804,105 16,000 17.73 5,170,865,753 2009-09-30
250 2009-09-17 916,788,105 48,000 17.73 5,170,865,753 2009-08-31
251 2009-09-14 916,740,105 -80,000 17.73 5,170,865,753 2009-08-31
252 2009-07-29 916,820,105 -192,000 17.73 5,170,865,753 2009-06-30
253 2009-06-15 917,012,105 3,200,000 17.73 5,170,865,753 2009-05-31
254 2009-06-08 913,812,105 -96,000 17.67 5,170,865,753 2009-05-31
255 2009-05-29 913,908,105 -2,130,000 17.67 5,170,865,753 2009-05-22
256 2009-05-22 916,038,105 2,226,000 17.72 5,170,865,753 2009-05-22
257 2009-05-21 913,812,105 -960,000 17.68 5,168,735,753 2009-04-30
258 2009-05-19 914,772,105 -2,136,000 17.70 5,168,735,753 2009-04-30
259 2009-05-13 916,908,105 -16,002 17.74 5,168,735,753 2009-04-30
260 2009-05-12 916,924,107 -8,848,000 17.74 5,168,735,753 2009-04-30
261 2009-05-06 925,772,107 2,200,000 17.91 5,168,735,753 2009-04-30
262 2009-04-02 923,572,107 -16,000 17.87 5,168,735,753 2009-03-31
263 2009-03-16 923,588,107 56,000 17.87 5,168,735,753 2009-02-28
264 2009-01-30 923,532,107 24,000 17.87 5,168,735,753 2008-12-31
265 2009-01-21 923,508,107 8,848,000 17.87 5,168,735,753 2008-12-31
266 2008-12-02 914,660,107 80,000 17.70 5,168,735,753 2008-11-30
267 2008-11-17 914,580,107 96,000 17.69 5,168,735,753 2008-08-31
268 2008-11-12 914,484,107 24,000 17.69 5,168,735,753 2008-08-31
269 2008-11-07 914,460,107 24,000 17.69 5,168,735,753 2008-08-31
270 2008-11-03 914,436,107 932 17.69 5,168,735,753 2008-08-31
271 2008-10-28 914,435,175 192,000 17.69 5,168,735,753 2008-08-31
272 2008-10-20 914,243,175 80,000 17.69 5,168,735,753 2008-08-31
273 2008-10-13 914,163,175 -24,000 17.69 5,168,735,753 2008-08-31
274 2008-09-25 914,187,175 104,000 17.69 5,168,735,753 2008-08-31
275 2008-09-16 914,083,175 264,000 17.68 5,168,735,753 2008-08-31
276 2008-09-08 913,819,175 80,000 17.68 5,168,735,753 2008-08-31
277 2008-08-13 913,739,175 -24,000 17.68 5,168,735,753 2008-07-31
278 2008-07-30 913,763,175 -104,000 17.68 5,168,735,753 2008-06-30
279 2008-07-14 913,867,175 24,000 17.68 5,168,735,753 2008-06-30
280 2008-07-03 913,843,175 -600 17.68 5,168,735,753 2008-06-30
281 2008-06-10 913,843,775 40,000 17.68 5,168,735,753 2008-05-09
282 2008-05-13 913,803,775 -2,130,000 17.68 5,168,735,753 2008-05-09
283 2008-05-09 915,933,775 800,000,000 17.72 5,168,735,753 2008-05-09
284 2008-04-02 115,933,775 8,000 2.65 4,368,735,753 2008-03-31
285 2008-03-20 115,925,775 320,000 2.65 4,368,735,753 2008-02-29
286 2008-03-11 115,605,775 -696,000 2.65 4,368,735,753 2008-02-29
287 2008-03-10 116,301,775 -10,650,000 2.66 4,368,735,753 2008-02-29
288 2008-03-05 126,951,775 -11,344,000 2.91 4,368,735,753 2008-02-29
289 2008-02-29 138,295,775 12,058,000 3.17 4,368,735,753 2008-02-29
290 2008-02-19 126,237,775 -80,600,000 2.90 4,356,677,753 2008-01-31
291 2008-01-31 206,837,775 186,994,000 4.75 4,356,677,753 2008-01-31
292 2008-01-30 19,843,775 -2,130,000 0.48 4,169,675,753 2007-12-31
293 2008-01-18 21,973,775 1 0.53 4,169,675,753 2007-12-31
294 2008-01-17 21,973,774 -34,000 0.53 4,169,675,753 2007-12-31
295 2008-01-16 22,007,774 -6,918,000 0.53 4,169,675,753 2007-12-31
296 2008-01-10 28,925,774 -10,378,359 0.69 4,169,675,753 2007-12-31
297 2008-01-09 39,304,133 -32,000 0.94 4,169,675,753 2007-12-31
298 2007-12-31 39,336,133 55,145,439 0.94 4,169,675,753 2007-12-31
299 2007-12-28 -15,809,306 -2,048,852 -0.38 4,114,530,314 2007-11-30
300 2007-12-27 -13,760,454 -6,146,557 -0.33 4,114,530,314 2007-11-30
301 2007-12-24 -7,613,897 -6,146,557 -0.19 4,114,530,314 2007-11-30
302 2007-12-18 -1,467,340 -6,146,557 -0.04 4,114,530,314 2007-11-30
303 2007-12-13 4,679,217 -7,333,114 0.11 4,114,530,314 2007-11-30
304 2007-12-12 12,012,331 -3,480,000 0.29 4,114,530,314 2007-11-30
305 2007-12-11 15,492,331 -10,406,557 0.38 4,114,530,314 2007-11-30
306 2007-12-07 25,898,888 -7,048,002 0.63 4,114,530,314 2007-11-30
307 2007-12-05 32,946,890 -8,002 0.80 4,114,530,314 2007-11-30
308 2007-12-03 32,954,892 -144,000 0.80 4,114,530,314 2007-11-30
309 2007-11-30 33,098,892 117,623,114 0.80 4,114,530,314 2007-11-30
310 2007-11-22 -84,524,222 -8,520,000 -2.11 3,996,907,200 2007-11-05
311 2007-11-21 -76,004,222 -32,000 -1.90 3,996,907,200 2007-11-05
312 2007-11-20 -75,972,222 -79,920 -1.90 3,996,907,200 2007-11-05
313 2007-11-15 -75,892,302 -2,082,400 -1.90 3,996,907,200 2007-11-05
314 2007-11-13 -73,809,902 -17,080,000 -1.85 3,996,907,200 2007-11-05
315 2007-11-12 -56,729,902 -40,000 -1.42 3,996,907,200 2007-11-05
316 2007-11-09 -56,689,902 -328,000 -1.42 3,996,907,200 2007-11-05
317 2007-11-08 -56,361,902 -10,874,601 -1.41 3,996,907,200 2007-11-05
318 2007-11-07 -45,487,301 -48,151,603 -1.14 3,996,907,200 2007-11-05
319 2007-11-06 2,664,302 -12,848,009 0.07 3,996,907,200 2007-11-05
320 2007-11-05 15,512,311 15,459,880 0.39 3,996,907,200 2007-11-05
321 2007-11-01 52,431 -77,696,000 0.01 363,355,200 2007-10-31
322 2007-10-31 77,748,431 -32,000 21.40 363,355,200 2007-10-31
323 2007-10-30 77,780,431 -984,000 21.41 363,355,200 2007-10-08
324 2007-10-26 78,764,431 -8,000 21.68 363,355,200 2007-10-08
325 2007-10-25 78,772,431 -15,700 21.68 363,355,200 2007-10-08
326 2007-10-22 78,788,131 -8,000 21.68 363,355,200 2007-10-08
327 2007-10-18 78,796,131 -8,000 21.69 363,355,200 2007-10-08
328 2007-10-16 78,804,131 -8,000 21.69 363,355,200 2007-10-08
329 2007-10-15 78,812,131 -16,000 21.69 363,355,200 2007-10-08
330 2007-10-12 78,828,131 -8,000 21.69 363,355,200 2007-10-08
331 2007-10-11 78,836,131 -1,200,000 21.70 363,355,200 2007-10-08
332 2007-10-10 80,036,131 -8,000 22.03 363,355,200 2007-10-08
333 2007-10-09 80,044,131 -2,575,992 22.03 363,355,200 2007-10-08
334 2007-10-08 82,620,123 63,319,200 22.74 363,355,200 2007-10-08
335 2007-10-05 19,300,923 -16,000 6.43 300,012,000 2007-08-31
336 2007-10-02 19,316,923 -8,000 6.44 300,012,000 2007-08-31
337 2007-09-27 19,324,923 -96,000 6.44 300,012,000 2007-08-31
338 2007-09-25 19,420,923 -2,000,000 6.47 300,012,000 2007-08-31
339 2007-09-24 21,420,923 24,000 7.14 300,012,000 2007-08-31
340 2007-09-21 21,396,923 -60,383,199 7.13 300,012,000 2007-08-31
341 2007-09-20 81,780,122 -1,560,520 27.26 300,012,000 2007-08-31
342 2007-09-19 83,340,642 160,000 27.78 300,012,000 2007-08-31
343 2007-09-17 83,180,642 7,680 27.73 300,012,000 2007-08-31
344 2007-09-13 83,172,962 -8,000 27.72 300,012,000 2007-08-31
345 2007-09-12 83,180,962 -7,900 27.73 300,012,000 2007-08-31
346 2007-09-11 83,188,862 800 27.73 300,012,000 2007-08-31
347 2007-09-10 83,188,062 8,000 27.73 300,012,000 2007-08-31
348 2007-09-07 83,180,062 8,050 27.73 300,012,000 2007-08-31
349 2007-09-05 83,172,012 8,001 27.72 300,012,000 2007-08-31
350 2007-09-04 83,164,011 16,500 27.72 300,012,000 2007-08-31
351 2007-09-03 83,147,511 6,988 27.71 300,012,000 2007-08-31
352 2007-08-31 83,140,523 96,095 27.71 300,012,000 2007-08-31
353 2007-08-29 83,044,428 32,000 27.69 299,916,000 2007-07-31
354 2007-08-28 83,012,428 7,020 27.68 299,916,000 2007-07-31
355 2007-08-27 83,005,408 8,000 27.68 299,916,000 2007-07-31
356 2007-08-24 82,997,408 104,200 27.67 299,916,000 2007-07-31
357 2007-08-23 82,893,208 8,001 27.64 299,916,000 2007-07-31
358 2007-08-22 82,885,207 56,000 27.64 299,916,000 2007-07-31
359 2007-08-21 82,829,207 23,998 27.62 299,916,000 2007-07-31
360 2007-08-20 82,805,209 -3,152,000 27.61 299,916,000 2007-07-31
361 2007-08-09 85,957,209 -96,000 28.66 299,916,000 2007-07-31
362 2007-08-01 86,053,209 77,696,000 28.69 299,916,000 2007-07-31
363 2007-07-26 8,357,209 -88,000 2.79 299,916,000 2007-06-30
364 2007-07-10 8,445,209 -9,096,000 2.82 299,916,000 2007-06-30
365 2007-06-29 17,541,209 -3,016,000 5.85 299,916,000 2007-05-31

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