8088 Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08088  2000-04-17  2021-07-15  2022-08-22
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 2022-07-08 171,792,802 6 30.96 554,857,005 2022-06-30
2 2022-07-05 171,792,796 600 30.96 554,857,005 2022-06-30
3 2022-06-27 171,792,196 60 30.96 554,857,005 2022-05-31
4 2022-06-17 171,792,136 90 30.96 554,857,005 2022-05-31
5 2022-06-14 171,792,046 90 30.96 554,857,005 2022-05-31
6 2022-04-06 171,791,956 -5,000 30.96 554,857,005 2022-03-31
7 2021-12-09 171,796,956 800 30.96 554,857,005 2021-11-30
8 2021-11-23 171,796,156 -150 30.96 554,857,005 2021-10-31
9 2021-10-05 171,796,306 150 30.96 554,857,005 2021-09-30
10 2021-09-24 171,796,156 28,000 30.96 554,857,005 2021-08-31
11 2021-08-03 171,768,156 150 30.96 554,857,005 2021-07-31
12 2021-07-27 171,768,006 102,000 30.96 554,857,005 2021-06-30
13 2021-07-14 171,666,006 -125 30.94 554,857,005 2021-06-30
14 2021-05-28 171,666,131 4,875,000 30.94 554,857,005 2021-05-28
15 2021-02-24 166,791,131 -40,000 30.33 549,982,005 2021-01-31
16 2021-02-23 166,831,131 40,000 30.33 549,982,005 2021-01-31
17 2021-01-11 166,791,131 600 30.33 549,982,005 2020-12-31
18 2020-11-12 166,790,531 30 30.33 549,982,005 2020-10-31
19 2020-10-20 166,790,501 30,800 30.33 549,982,005 2020-09-30
20 2020-09-10 166,759,701 120 30.32 549,982,005 2020-08-31
21 2020-06-02 166,759,581 2,300 30.32 549,982,005 2020-05-31
22 2020-05-28 166,757,281 4,875,000 30.32 549,982,005 2020-05-28
23 2020-04-17 161,882,281 150 29.70 545,107,005 2020-03-31
24 2020-04-15 161,882,131 90 29.70 545,107,005 2020-03-31
25 2020-01-07 161,882,041 1,980 29.70 545,107,005 2019-12-31
26 2019-12-12 161,880,061 18 29.70 545,107,005 2019-11-30
27 2019-10-30 161,880,043 60 29.70 545,107,005 2019-09-30
28 2019-10-02 161,879,983 -14,400 29.70 545,107,005 2019-09-30
29 2019-08-20 161,894,383 840 29.70 545,107,005 2019-07-31
30 2019-05-28 161,893,543 4,875,000 29.70 545,107,005 2019-05-28
31 2019-03-07 157,018,543 540 29.07 540,232,005 2019-02-28
32 2019-01-24 157,018,003 -792,800 29.06 540,232,005 2018-12-31
33 2019-01-10 157,810,803 6,000 29.21 540,232,005 2018-12-31
34 2019-01-09 157,804,803 4,800 29.21 540,232,005 2018-12-31
35 2019-01-07 157,800,003 54,000 29.21 540,232,005 2018-12-31
36 2019-01-04 157,746,003 12,908 29.20 540,232,005 2018-12-31
37 2018-12-17 157,733,095 7,267,479,291 29.20 540,232,005 2018-12-14
38 2018-12-14 -7,109,746,196 -10,264,408,105 -1,316.05 540,232,005 2018-12-14
39 2018-11-05 3,154,661,909 6,000 29.20 10,804,640,110 2018-10-31
40 2018-10-26 3,154,655,909 1,080 29.20 10,804,640,110 2018-09-30
41 2018-06-26 3,154,654,829 72,000 29.20 10,804,640,110 2018-05-31
42 2018-05-28 3,154,582,829 97,500,000 29.20 10,804,640,110 2018-05-28
43 2018-05-21 3,057,082,829 1,200 28.55 10,707,140,110 2018-04-30
44 2018-04-06 3,057,081,629 1,000 28.55 10,707,140,110 2018-03-31
45 2018-01-19 3,057,080,629 -165,600,000 28.55 10,707,140,110 2017-12-31
46 2017-12-13 3,222,680,629 8,000 30.10 10,707,140,110 2017-11-30
47 2017-08-18 3,222,672,629 2,000 30.10 10,707,140,110 2017-07-31
48 2017-07-11 3,222,670,629 1,352,028,376 30.10 10,707,140,110 2017-07-11
49 2017-05-25 1,870,642,253 97,500,000 20.00 9,355,111,734 2017-05-25
50 2016-09-08 1,773,142,253 -12,000 19.15 9,257,611,734 2016-08-31
51 2016-08-17 1,773,154,253 6,000 19.15 9,257,611,734 2016-07-31
52 2016-06-02 1,773,148,253 -1,200 19.15 9,257,611,734 2016-05-31
53 2016-05-11 1,773,149,453 -4,920,900 19.15 9,257,611,734 2016-04-30
54 2016-05-09 1,778,070,353 -768 19.21 9,257,611,734 2016-04-30
55 2016-05-04 1,778,071,121 -24 19.21 9,257,611,734 2016-04-30
56 2016-05-03 1,778,071,145 -864 19.21 9,257,611,734 2016-04-30
57 2016-04-27 1,778,072,009 -720 19.21 9,257,611,734 2016-04-14
58 2016-04-25 1,778,072,729 4,920,900 19.21 9,257,611,734 2016-04-14
59 2016-04-21 1,773,151,829 -204,961,860 19.15 9,257,611,734 2016-04-14
60 2016-04-15 1,978,113,689 -4,920,900 21.37 9,257,611,734 2016-04-14
61 2016-04-14 1,983,034,589 204,961,760 21.42 9,257,611,734 2016-04-14
62 2016-04-05 1,778,072,829 1,590,908,590 19.64 9,052,649,974 2016-04-05
63 2016-01-28 187,164,239 600 2.51 7,461,740,884 2015-12-31
64 2015-12-11 187,163,639 -12 2.51 7,461,740,884 2015-11-30
65 2015-12-09 187,163,651 -6 2.51 7,461,740,884 2015-11-30
66 2015-10-28 187,163,657 -5,903,271 2.51 7,461,740,884 2015-09-30
67 2015-10-22 193,066,928 -200,000 2.59 7,461,740,884 2015-09-30
68 2015-10-19 193,266,928 600 2.59 7,461,740,884 2015-09-30
69 2015-09-11 193,266,328 200,000 2.59 7,461,740,884 2015-08-31
70 2015-09-04 193,066,328 -71,404,338 2.59 7,461,740,884 2015-08-31
71 2015-08-24 264,470,666 5,903,271 3.54 7,461,740,884 2015-08-24
72 2015-07-24 258,567,395 -600 7.49 3,450,445,613 2015-07-06
73 2015-07-21 258,567,995 -1,627,795 7.49 3,450,445,613 2015-07-06
74 2015-07-17 260,195,790 -8,138,975 7.54 3,450,445,613 2015-07-06
75 2015-07-16 268,334,765 -109,664,000 7.78 3,450,445,613 2015-07-06
76 2015-07-08 377,998,765 8,138,975 10.96 3,450,445,613 2015-07-06
77 2015-07-06 369,859,790 107,508,000 10.72 3,450,445,613 2015-07-06
78 2015-07-03 262,351,790 -4,538,922 7.85 3,342,937,613 2015-06-30
79 2015-07-02 266,890,712 -8,138,975 7.98 3,342,937,613 2015-06-30
80 2015-06-30 275,029,687 -600,000 8.23 3,342,937,613 2015-06-30
81 2015-06-29 275,629,687 -14,025,025 8.25 3,342,937,613 2015-06-24
82 2015-06-26 289,654,712 -84,000 8.66 3,342,937,613 2015-06-24
83 2015-06-25 289,738,712 -336,000 8.67 3,342,937,613 2015-06-24
84 2015-06-24 290,074,712 15,282,907 8.68 3,342,937,613 2015-06-24
85 2015-06-17 274,791,805 -936,000 8.26 3,326,461,666 2015-06-11
86 2015-06-16 275,727,805 -2,979,750 8.29 3,326,461,666 2015-06-11
87 2015-06-15 278,707,555 -722,400 8.38 3,326,461,666 2015-06-11
88 2015-06-11 279,429,955 4,799,750 8.40 3,326,461,666 2015-06-11
89 2015-06-09 274,630,205 -764,330 8.27 3,321,661,916 2015-05-31
90 2015-06-08 275,394,535 -336,000 8.29 3,321,661,916 2015-05-31
91 2015-06-05 275,730,535 -307,692,306 8.30 3,321,661,916 2015-05-31
92 2015-06-04 583,422,841 -600,000 17.56 3,321,661,916 2015-05-31
93 2015-06-01 584,022,841 -73,644,000 17.58 3,321,661,916 2015-05-31
94 2015-05-29 657,666,841 -410,040 19.80 3,321,661,916 2015-05-27
95 2015-05-28 658,076,881 -336,000 19.81 3,321,661,916 2015-05-27
96 2015-05-27 658,412,881 73,308,000 19.82 3,321,661,916 2015-05-27
97 2015-05-18 585,104,881 410,040 18.01 3,248,353,916 2015-05-18
98 2015-05-05 584,694,841 -4,800,000 18.00 3,247,943,876 2015-04-30
99 2015-04-30 589,494,841 71,404,339 18.15 3,247,943,876 2015-04-30
100 2015-04-28 518,090,502 -7,500,000 16.31 3,176,539,538 2015-04-21
101 2015-04-23 525,590,502 -3,000 16.55 3,176,539,538 2015-04-21
102 2015-04-21 525,593,502 84,000 16.55 3,176,539,538 2015-04-21
103 2015-04-15 525,509,502 -5,160 16.54 3,176,455,538 2015-04-01
104 2015-04-10 525,514,662 -4,682,680 16.54 3,176,455,538 2015-04-01
105 2015-04-09 530,197,342 -7,500,000 16.69 3,176,455,538 2015-04-01
106 2015-04-01 537,697,342 4,682,680 16.93 3,176,455,538 2015-04-01
107 2015-03-26 533,014,662 -2,400,000 16.80 3,171,772,858 2015-02-28
108 2015-03-23 535,414,662 3,000 16.88 3,171,772,858 2015-02-28
109 2015-03-11 535,411,662 -897,200 16.88 3,171,772,858 2015-02-28
110 2015-03-10 536,308,862 -2,880,000 16.91 3,171,772,858 2015-02-28
111 2015-03-04 539,188,862 -11,724,350 17.00 3,171,772,858 2015-02-28
112 2015-03-03 550,913,212 -25,800,000 17.37 3,171,772,858 2015-02-28
113 2015-03-02 576,713,212 -2,894,580 18.18 3,171,772,858 2015-02-28
114 2015-02-27 579,607,792 -10,844,400 18.27 3,171,772,858 2015-02-05
115 2015-02-26 590,452,192 -176,114,400 18.62 3,171,772,858 2015-02-05
116 2015-02-25 766,566,592 -58,500,000 24.17 3,171,772,858 2015-02-05
117 2015-02-24 825,066,592 -1,024,228 26.01 3,171,772,858 2015-02-05
118 2015-02-18 826,090,820 -2,250,000 26.05 3,171,772,858 2015-02-05
119 2015-02-12 828,340,820 -1,171,000 26.12 3,171,772,858 2015-02-05
120 2015-02-10 829,511,820 -501,400 26.15 3,171,772,858 2015-02-05
121 2015-02-09 830,013,220 -1,024,228 26.17 3,171,772,858 2015-02-05
122 2015-02-05 831,037,448 152,700,000 26.20 3,171,772,858 2015-02-05
123 2015-02-04 678,337,448 -615,060 22.47 3,019,072,858 2015-01-31
124 2015-02-03 678,952,508 -175,000,000 22.49 3,019,072,858 2015-01-31
125 2015-01-29 853,952,508 178,834,516 28.29 3,019,072,858 2015-01-29
126 2015-01-27 675,117,992 562,970,140 23.77 2,840,238,342 2015-01-27
127 2015-01-23 112,147,852 -14,000 23.69 473,373,057 2015-01-05
128 2015-01-14 112,161,852 1,457,600 23.69 473,373,057 2015-01-05
129 2015-01-08 110,704,252 -200,000 23.39 473,373,057 2015-01-05
130 2015-01-07 110,904,252 -2,528,413 23.43 473,373,057 2015-01-05
131 2015-01-05 113,432,665 650,000 23.96 473,373,057 2015-01-05
132 2015-01-02 112,782,665 1,468 23.84 473,173,057 2014-12-31
133 2014-12-18 112,781,197 -450,000 23.84 473,173,057 2014-12-12
134 2014-12-17 113,231,197 -568,000 23.93 473,173,057 2014-12-12
135 2014-12-12 113,799,197 1,018,000 24.05 473,173,057 2014-12-12
136 2014-12-05 112,781,197 -6,410,256 23.89 472,155,057 2014-12-03
137 2014-12-03 119,191,453 620,813 25.24 472,155,057 2014-12-03
138 2014-11-24 118,570,640 -500,000 25.15 471,534,244 2014-11-17
139 2014-11-21 119,070,640 -48,000 25.25 471,534,244 2014-11-17
140 2014-11-17 119,118,640 548,000 25.26 471,534,244 2014-11-17
141 2014-10-21 118,570,640 -19,746 25.17 470,986,244 2014-10-13
142 2014-10-13 118,590,386 19,746 25.18 470,986,244 2014-10-13
143 2014-10-10 118,570,640 1,250,000 25.18 470,966,498 2014-10-09
144 2014-10-09 117,320,640 1,627,795 24.91 470,966,498 2014-10-09
145 2014-09-29 115,692,845 -100,000 24.65 469,338,703 2014-09-23
146 2014-09-26 115,792,845 -248,000 24.67 469,338,703 2014-09-23
147 2014-09-25 116,040,845 -798,000 24.72 469,338,703 2014-09-23
148 2014-09-23 116,838,845 -104,000 24.89 469,338,703 2014-09-23
149 2014-09-17 116,942,845 20 24.98 468,192,703 2014-09-03
150 2014-09-12 116,942,825 -148,000 24.98 468,192,703 2014-09-03
151 2014-09-03 117,090,825 148,000 25.01 468,192,703 2014-09-03
152 2014-08-26 116,942,825 -1,757,468 24.99 468,044,703 2014-08-18
153 2014-08-20 118,700,293 -592,405 25.36 468,044,703 2014-08-18
154 2014-08-18 119,292,698 1,757,468 25.49 468,044,703 2014-08-18
155 2014-08-15 117,535,230 592,405 25.21 466,287,235 2014-08-15
156 2014-08-12 116,942,825 -592,405 25.11 465,694,830 2014-08-07
157 2014-08-05 117,535,230 -394,936 25.27 465,102,425 2014-07-31
158 2014-08-01 117,930,166 -1,000,000 25.36 465,102,425 2014-07-31
159 2014-07-31 118,930,166 987,341 25.57 465,102,425 2014-07-31
160 2014-07-28 117,942,825 -394,936 25.41 464,115,084 2014-07-23
161 2014-07-23 118,337,761 394,936 25.50 464,115,084 2014-07-23
162 2014-07-14 117,942,825 -2,052,919 25.43 463,720,148 2014-07-09
163 2014-07-09 119,995,744 2,052,919 25.88 463,720,148 2014-07-09
164 2014-06-30 117,942,825 -3,947,368 25.77 457,719,861 2014-06-30
165 2014-06-12 121,890,193 -1,315,789 26.40 461,667,229 2014-06-09
166 2014-06-09 123,205,982 5,263,157 26.69 461,667,229 2014-06-09
167 2014-05-14 117,942,825 -11,842,105 25.84 456,404,072 2014-05-05
168 2014-05-05 129,784,930 11,842,105 28.44 456,404,072 2014-05-05
169 2014-02-27 117,942,825 500 26.53 444,561,967 2014-02-24
170 2014-02-24 117,942,325 60,000,000 26.53 444,561,967 2014-02-24
171 2014-02-19 57,942,325 -20,512,820 15.07 384,561,967 2014-01-31
172 2013-12-09 78,455,145 -7,692,307 20.40 384,561,967 2013-12-05
173 2013-12-06 86,147,452 -46,153,845 22.40 384,561,967 2013-12-05
174 2013-11-29 132,301,297 53,846,152 37.06 357,009,967 2013-11-29
175 2013-10-29 78,455,145 -17,948,717 25.88 303,163,815 2013-10-18
176 2013-10-28 96,403,862 -6,410,256 31.80 303,163,815 2013-10-18
177 2013-10-25 102,814,118 -11,538,461 33.91 303,163,815 2013-10-18
178 2013-10-23 114,352,579 -51,282,048 37.72 303,163,815 2013-10-18
179 2013-10-18 165,634,627 165,384,609 54.64 303,163,815 2013-10-18
180 2013-10-11 250,018 100 0.18 137,779,206 2013-09-30
181 2013-07-05 249,918 -4 0.18 137,779,206 2013-06-30
182 2013-05-28 249,922 40 0.18 137,779,206 2013-04-30
183 2013-02-20 249,882 -7,000 0.18 137,779,206 2013-01-31
184 2012-10-19 256,882 1,000 0.19 137,779,206 2012-09-30
185 2012-07-13 255,882 -300 0.19 137,779,206 2012-06-30
186 2012-07-12 256,182 -400 0.19 137,779,206 2012-06-30
187 2012-06-18 256,582 -2,025,202 0.19 137,779,206 2012-06-11
188 2012-06-11 2,281,784 2,025,202 1.66 137,779,206 2012-06-11
189 2012-04-19 256,582 -21,505,376 0.19 135,754,004 2012-04-16
190 2012-04-18 21,761,958 -16,129,032 16.03 135,754,004 2012-04-16
191 2012-04-16 37,890,990 37,634,408 27.91 135,754,004 2012-04-16
192 2012-03-20 256,582 200 0.26 98,119,596 2012-02-29
193 2012-01-10 256,382 7,000 0.26 98,119,596 2011-12-31
194 2011-11-23 249,382 500 0.25 98,119,596 2011-10-31
195 2011-10-13 248,882 -300 0.25 98,119,596 2011-09-30
196 2011-10-07 249,182 -9,294 0.25 98,119,596 2011-09-30
197 2011-09-30 258,476 -200,000 0.26 98,119,596 2011-09-30
198 2011-09-22 458,476 -4,800 0.47 98,119,596 2011-09-14
199 2011-09-21 463,276 -26,100 0.47 98,119,596 2011-09-14
200 2011-09-14 489,376 338,160 0.50 98,119,596 2011-09-14
201 2011-09-05 151,216 -20,000 0.31 49,059,798 2011-08-31
202 2011-09-01 171,216 2,500 0.35 49,059,798 2011-08-31
203 2011-08-31 168,716 10,700 0.34 49,059,798 2011-08-31
204 2011-08-30 158,016 -48,901,782 0.32 49,059,798 2011-08-15
205 2011-08-16 49,059,798 488,892,121 100.00 49,059,798 2011-08-15
206 2011-08-15 -439,832,323 -441,538,186 -896.52 49,059,798 2011-08-15
207 2011-08-10 1,705,863 200,000 0.35 490,597,984 2011-07-31
208 2011-08-04 1,505,863 8,000 0.31 490,597,984 2011-07-31
209 2011-07-27 1,497,863 -3,000 0.31 490,597,984 2011-06-30
210 2011-07-15 1,500,863 120,000 0.31 490,597,984 2011-06-30
211 2011-07-14 1,380,863 1,000 0.28 490,597,984 2011-06-30
212 2011-07-07 1,379,863 -2,000 0.28 490,597,984 2011-06-30
213 2011-07-06 1,381,863 7,560 0.28 490,597,984 2011-06-30
214 2011-06-30 1,374,303 2,000 0.28 490,597,984 2011-06-30
215 2011-06-24 1,372,303 4,000 0.28 490,597,984 2011-05-31
216 2011-06-23 1,368,303 2,000 0.28 490,597,984 2011-05-31
217 2011-06-10 1,366,303 2,210 0.28 490,597,984 2011-05-31
218 2011-06-09 1,364,093 6,000 0.28 490,597,984 2011-05-31
219 2011-06-08 1,358,093 320 0.28 490,597,984 2011-05-31
220 2011-06-07 1,357,773 80,000 0.28 490,597,984 2011-05-31
221 2011-03-16 1,277,773 -10,655,760 0.26 490,597,984 2011-02-28
222 2010-12-31 11,933,533 2,600 2.43 490,597,984 2010-12-31
223 2010-12-15 11,930,933 200 2.43 490,597,984 2010-11-30
224 2010-12-08 11,930,733 11,000 2.43 490,597,984 2010-11-30
225 2010-11-10 11,919,733 -30,000,000 2.43 490,597,984 2010-11-05
226 2010-11-05 41,919,733 30,000,000 8.54 490,597,984 2010-11-05
227 2010-09-20 11,919,733 -130,000,000 2.59 460,597,984 2010-09-16
228 2010-09-16 141,919,733 130,000,000 30.81 460,597,984 2010-09-16
229 2010-05-28 11,919,733 -29,250,000 3.61 330,597,984 2010-05-05
230 2010-05-05 41,169,733 29,250,000 12.45 330,597,984 2010-05-05
231 2009-11-05 11,919,733 800 3.96 301,347,984 2009-10-31
232 2009-10-21 11,918,933 1,000 3.96 301,347,984 2009-09-30
233 2009-10-14 11,917,933 -100,000 3.95 301,347,984 2009-09-30
234 2009-07-13 12,017,933 22,000 3.99 301,347,984 2009-06-30
235 2009-07-07 11,995,933 -4,000 3.98 301,347,984 2009-06-30
236 2009-06-18 11,999,933 -2,000 3.98 301,347,984 2009-05-31
237 2009-06-04 12,001,933 3,000 3.98 301,347,984 2009-05-31
238 2009-05-20 11,998,933 -8,000 3.98 301,347,984 2009-04-30
239 2009-05-19 12,006,933 400 3.98 301,347,984 2009-04-30
240 2009-03-11 12,006,533 100,000 3.98 301,347,984 2009-02-28
241 2009-02-20 11,906,533 7,200 3.95 301,347,984 2009-01-31
242 2009-02-13 11,899,333 800 3.95 301,347,984 2009-01-31
243 2009-02-06 11,898,533 4,000 3.95 301,347,984 2009-01-31
244 2008-12-01 11,894,533 -1,089,000 3.95 301,347,984 2008-11-30
245 2008-11-27 12,983,533 1,088,000 4.29 302,436,984 2008-10-31
246 2008-11-12 11,895,533 1,000 3.93 302,436,984 2008-10-31
247 2008-10-21 11,894,533 11,000 3.93 302,436,984 2008-09-30
248 2008-10-14 11,883,533 8,000 3.93 302,436,984 2008-09-30
249 2008-10-10 11,875,533 3,000 3.93 302,436,984 2008-09-30
250 2008-10-06 11,872,533 -1,400 3.93 302,436,984 2008-09-30
251 2008-10-02 11,873,933 20,000 3.93 302,436,984 2008-09-30
252 2008-09-30 11,853,933 -2,382,200 3.92 302,436,984 2008-09-30
253 2008-09-29 14,236,133 1,383,200 4.67 304,819,184 2008-08-31
254 2008-09-22 12,852,933 2,000 4.22 304,819,184 2008-08-31
255 2008-09-10 12,850,933 -39,800 4.22 304,819,184 2008-08-31
256 2008-09-09 12,890,733 1,000,000 4.23 304,819,184 2008-08-31
257 2008-07-31 11,890,733 -1,725,341 3.90 304,819,184 2008-07-31
258 2008-07-10 13,616,074 1,725,341 4.44 306,544,525 2008-06-30
259 2008-06-30 11,890,733 4,000 3.88 306,544,525 2008-06-30
260 2008-06-06 11,886,733 -1,349,200 3.88 306,544,525 2008-05-31
261 2008-06-05 13,235,933 16,000 4.32 306,544,525 2008-05-31
262 2008-06-04 13,219,933 2,000 4.31 306,544,525 2008-05-31
263 2008-06-03 13,217,933 8,000 4.31 306,544,525 2008-05-31
264 2008-06-02 13,209,933 242,000 4.31 306,544,525 2008-05-31
265 2008-05-29 12,967,933 12,000 4.23 306,544,525 2008-04-30
266 2008-05-28 12,955,933 700,000 4.23 306,544,525 2008-04-30
267 2008-05-27 12,255,933 300,000 4.00 306,544,525 2008-04-30
268 2008-05-23 11,955,933 68,200 3.90 306,544,525 2008-04-30
269 2008-05-22 11,887,733 200 3.88 306,544,525 2008-04-30
270 2008-05-16 11,887,533 600 3.88 306,544,525 2008-04-30
271 2008-05-15 11,886,933 -294,657,592 3.88 306,544,525 2008-04-30
272 2008-04-30 306,544,525 -493,600 100.00 306,544,525 2008-04-30
273 2008-04-29 307,038,125 2,945,975,928 100.00 307,038,125 2008-04-28
274 2008-04-28 -2,638,937,803 -2,763,343,131 -859.48 307,038,125 2008-04-28
275 2008-04-15 124,405,328 -300,000 4.05 3,070,381,256 2008-03-31
276 2008-04-11 124,705,328 1,516,000 4.06 3,070,381,256 2008-03-31
277 2008-04-09 123,189,328 -60,000 4.01 3,070,381,256 2008-03-31
278 2008-04-08 123,249,328 600,000 4.01 3,070,381,256 2008-03-31
279 2008-04-07 122,649,328 3,420,000 3.99 3,070,381,256 2008-03-31
280 2008-03-14 119,229,328 -136,000 3.88 3,070,381,256 2008-02-29
281 2008-03-13 119,365,328 -2,000,000 3.89 3,070,381,256 2008-02-29
282 2008-02-26 121,365,328 -30,000 3.95 3,070,381,256 2008-01-31
283 2008-02-21 121,395,328 30,000 3.95 3,070,381,256 2008-01-31
284 2008-01-28 121,365,328 -10,000 3.95 3,070,381,256 2007-12-31
285 2008-01-14 121,375,328 10,000 3.95 3,070,381,256 2007-12-31
286 2008-01-07 121,365,328 398,000 3.95 3,070,381,256 2007-12-31
287 2007-12-04 120,967,328 -929,400 3.94 3,070,381,256 2007-11-30
288 2007-11-14 121,896,728 -300,000 3.97 3,070,381,256 2007-10-31
289 2007-11-09 122,196,728 10,000 3.98 3,070,381,256 2007-10-31
290 2007-10-30 122,186,728 -2,000 3.98 3,070,381,256 2007-09-30
291 2007-10-23 122,188,728 -892,000 3.98 3,070,381,256 2007-09-30
292 2007-10-08 123,080,728 -20,000 4.01 3,070,381,256 2007-09-30
293 2007-10-02 123,100,728 4,000,000 4.01 3,070,381,256 2007-09-30
294 2007-09-25 119,100,728 -100,000 3.88 3,066,381,256 2007-08-31
295 2007-09-24 119,200,728 20,000 3.89 3,066,381,256 2007-08-31
296 2007-09-20 119,180,728 -2,000,000 3.89 3,066,381,256 2007-08-31
297 2007-09-19 121,180,728 1,400,000 3.95 3,066,381,256 2007-08-31
298 2007-09-06 119,780,728 -100,000 3.91 3,066,381,256 2007-08-31
299 2007-08-29 119,880,728 -50,000 3.91 3,066,381,256 2007-07-31
300 2007-08-16 119,930,728 -400,000 3.91 3,066,381,256 2007-07-31
301 2007-08-15 120,330,728 -100,000 3.92 3,066,381,256 2007-07-31
302 2007-08-14 120,430,728 -50,000 3.93 3,066,381,256 2007-07-31
303 2007-07-26 120,480,728 50,000 3.93 3,066,381,256 2007-06-30
304 2007-07-16 120,430,728 -1,150,000 3.93 3,066,381,256 2007-06-30
305 2007-07-13 121,580,728 -200,000 3.96 3,066,381,256 2007-06-30
306 2007-07-11 121,780,728 -2,000 3.97 3,066,381,256 2007-06-30
307 2007-06-29 121,782,728 -2,000 3.97 3,066,381,256 2007-05-31

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