China Trends Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-07-05 42,589,983,741 -464,000 223 99.6625 42,734,218,022 2021-06-30
2 2021-05-31 42,590,447,741 -88,000 223 99.6636 42,734,218,022 2021-05-31
3 2021-05-14 42,590,535,741 -400,000 224 99.6638 42,734,218,022 2021-04-30
4 2021-04-23 42,590,935,741 14,583,200 226 99.6647 42,734,218,022 2021-03-31
5 2021-04-22 42,576,352,541 1,438,400 226 99.6306 42,734,218,022 2021-03-31
6 2021-04-21 42,574,914,141 448,000 226 99.6272 42,734,218,022 2021-03-31
7 2021-04-20 42,574,466,141 30,400 226 99.6262 42,734,218,022 2021-03-31
8 2021-04-19 42,574,435,741 48,000 226 99.6261 42,734,218,022 2021-03-31
9 2021-04-16 42,574,387,741 480,000 226 99.6260 42,734,218,022 2021-03-31
10 2021-04-15 42,573,907,741 24,000 226 99.6249 42,734,218,022 2021-03-31
11 2021-04-14 42,573,883,741 808,000 226 99.6248 42,734,218,022 2021-03-31
12 2021-03-31 42,573,075,741 160,000 226 99.6229 42,734,218,022 2021-03-31
13 2021-03-23 42,572,915,741 -128,000 226 99.6646 42,716,198,022 2021-02-28
14 2021-03-19 42,573,043,741 -240,000 226 99.6649 42,716,198,022 2021-02-28
15 2021-03-17 42,573,283,741 80,000 226 99.6654 42,716,198,022 2021-02-28
16 2021-02-23 42,573,203,741 -240,000 226 99.6654 42,716,118,022 2021-01-31
17 2021-02-08 42,573,443,741 -80,000 227 99.6660 42,716,118,022 2021-01-31
18 2021-01-21 42,573,523,741 -136,000 227 99.6662 42,716,118,022 2020-12-31
19 2021-01-20 42,573,659,741 -80,000 227 99.6665 42,716,118,022 2020-12-31
20 2021-01-04 42,573,739,741 -320,000 227 99.6667 42,716,118,022 2020-12-31
21 2020-11-23 42,574,059,741 -129,560 227 99.6674 42,716,118,022 2020-10-31
22 2020-11-06 42,574,189,301 -80,000 227 99.6677 42,716,118,022 2020-10-31
23 2020-07-09 42,574,269,301 960,000 228 99.6679 42,716,118,022 2020-06-30
24 2020-07-07 42,573,309,301 -280,000 227 99.6657 42,716,118,022 2020-06-30
25 2020-06-30 42,573,589,301 8,000,000 227 99.6663 42,716,118,022 2020-06-30
26 2020-06-19 42,565,589,301 -200,000 228 99.6476 42,716,118,022 2020-05-31
27 2020-06-02 42,565,789,301 -8,000,000 228 99.6481 42,716,118,022 2020-05-31
28 2020-05-27 42,573,789,301 -160,000 229 99.6668 42,716,118,022 2020-04-30
29 2020-05-26 42,573,949,301 -360,000 229 99.6672 42,716,118,022 2020-04-30
30 2020-05-21 42,574,309,301 -240,000 229 99.6680 42,716,118,022 2020-04-30
31 2020-05-05 42,574,549,301 1,500,000,000 229 99.6686 42,716,118,022 2020-04-30
32 2020-04-17 41,074,549,301 -400,000 230 96.1570 42,716,118,022 2020-03-31
33 2020-04-09 41,074,949,301 -320,000 231 96.1580 42,716,118,022 2020-03-31
34 2020-04-08 41,075,269,301 -1,500,000,000 232 96.1587 42,716,118,022 2020-03-31
35 2020-02-27 42,575,269,301 400,000 232 99.6703 42,716,118,022 2020-01-31
36 2020-01-08 42,574,869,301 -480,000 232 99.6693 42,716,118,022 2019-12-31
37 2019-12-19 42,575,349,301 960,000 233 99.6705 42,716,118,022 2019-11-30
38 2019-12-05 42,574,389,301 -960,000 234 99.6682 42,716,118,022 2019-11-30
39 2019-12-04 42,575,349,301 -200,000 234 99.6705 42,716,118,022 2019-11-30
40 2019-11-25 42,575,549,301 -32,000 234 99.6709 42,716,118,022 2019-10-31
41 2019-11-22 42,575,581,301 -3,200,000 234 99.6710 42,716,118,022 2019-10-31
42 2019-10-14 42,578,781,301 -8,000 236 99.6785 42,716,118,022 2019-09-30
43 2019-09-30 42,578,789,301 -480,000 237 99.6785 42,716,118,022 2019-09-30
44 2019-09-02 42,579,269,301 560,000 237 99.6796 42,716,118,022 2019-08-31
45 2019-08-15 42,578,709,301 -1,440,000 237 99.6783 42,716,118,022 2019-07-31
46 2019-08-13 42,580,149,301 -560,000 237 99.6817 42,716,118,022 2019-07-31
47 2019-08-05 42,580,709,301 -320,000 237 99.6830 42,716,118,022 2019-07-31
48 2019-07-18 42,581,029,301 -80,000 238 99.6838 42,716,118,022 2019-06-30
49 2019-07-03 42,581,109,301 -1,360,000 241 99.6839 42,716,118,022 2019-06-30
50 2019-04-18 42,582,469,301 -240,000 242 99.6871 42,716,118,022 2019-03-31
51 2019-01-07 42,582,709,301 -1,104,000 244 99.6877 42,716,118,022 2018-12-31
52 2018-06-06 42,583,813,301 95,084 245 99.6903 42,716,118,022 2018-05-31
53 2018-04-09 42,583,718,217 -960,000 246 99.6900 42,716,118,022 2018-03-31
54 2018-03-29 42,584,678,217 1,600 246 99.6923 42,716,116,422 2018-02-28
55 2018-01-29 42,584,676,617 -480,000 245 99.6923 42,716,116,422 2017-12-31
56 2017-10-13 42,585,156,617 2,200,000 245 99.6934 42,716,116,422 2017-09-30
57 2017-10-04 42,582,956,617 1,280,000 246 99.6883 42,716,116,422 2017-09-30
58 2017-08-24 42,581,676,617 32,000 245 99.6853 42,716,116,422 2017-07-31
59 2017-07-06 42,581,644,617 408,000 248 99.6853 42,716,084,422 2017-06-30
60 2017-06-29 42,581,236,617 80,000 248 99.6855 42,715,581,796 2017-05-31
61 2017-06-28 42,581,156,617 14,400 248 99.6853 42,715,581,796 2017-05-31
62 2017-06-05 42,581,142,217 -80,000 251 99.6853 42,715,581,796 2017-05-31
63 2017-05-02 42,581,222,217 8,000 247 99.6855 42,715,581,796 2017-04-30
64 2017-04-26 42,581,214,217 240,000 247 99.6861 42,715,285,796 2017-03-31
65 2017-04-25 42,580,974,217 48,000 249 99.6856 42,715,285,796 2017-03-31
66 2017-03-31 42,580,926,217 672,000 248 99.6855 42,715,285,796 2017-03-31
67 2017-03-20 42,580,254,217 400,000 246 99.6854 42,714,613,796 2017-02-28
68 2017-03-14 42,579,854,217 416,000 246 99.6845 42,714,613,796 2017-02-28
69 2017-02-20 42,579,438,217 1,920,000 246 99.6899 42,711,877,796 2017-01-31
70 2017-02-02 42,577,518,217 1,809,600 242 99.6854 42,711,877,796 2017-01-31
71 2017-01-24 42,575,708,617 1,080,000 244 99.6854 42,710,068,196 2016-12-31
72 2017-01-16 42,574,628,617 288,000 243 99.6829 42,710,068,196 2016-12-31
73 2017-01-13 42,574,340,617 120,000 243 99.6822 42,710,068,196 2016-12-31
74 2017-01-10 42,574,220,617 -120,000 240 99.6819 42,710,068,196 2016-12-31
75 2016-12-23 42,574,340,617 496,000 240 99.6840 42,709,284,196 2016-11-30
76 2016-12-12 42,573,844,617 820,800 240 99.6829 42,709,284,196 2016-11-30
77 2016-12-08 42,573,023,817 40,000,000 240 99.6810 42,709,284,196 2016-11-30
78 2016-11-14 42,533,023,817 80,000 236 99.5892 42,708,463,396 2016-10-31
79 2016-11-08 42,532,943,817 -1,080,000 238 99.5890 42,708,463,396 2016-10-31
80 2016-11-02 42,534,023,817 576,000 237 99.5916 42,708,463,396 2016-10-31
81 2016-10-31 42,533,447,817 2,080,000 239 99.5902 42,708,463,396 2016-10-31
82 2016-10-04 42,531,367,817 128,000 234 99.5869 42,707,807,396 2016-09-30
83 2016-09-09 42,531,239,817 5,000,000 235 99.5869 42,707,679,396 2016-08-31
84 2016-08-19 42,526,239,817 40,000 235 99.5752 42,707,679,396 2016-07-31
85 2016-07-26 42,526,199,817 240,000 237 99.5751 42,707,679,396 2016-07-11
86 2016-07-18 42,525,959,817 48,000 236 99.5745 42,707,679,396 2016-07-11
87 2016-07-07 42,525,911,817 1,797,280,638 234 99.5751 42,707,391,396 2016-06-30
88 2016-06-30 40,728,631,179 12,800 237 95.3667 42,707,391,396 2016-06-30
89 2016-06-21 40,728,618,379 -800,000 236 95.3667 42,707,391,396 2016-06-15
90 2016-06-20 40,729,418,379 1,376,000 237 95.3685 42,707,391,396 2016-06-15
91 2016-06-14 40,728,042,379 1,500,000 236 99.5583 40,908,721,958 2016-05-31
92 2016-06-08 40,726,542,379 2,867,200 237 99.5547 40,908,721,958 2016-05-31
93 2016-05-31 40,723,675,179 600,000 234 99.5477 40,908,721,958 2016-05-31
94 2016-05-24 40,723,075,179 9,192,000 238 99.6506 40,865,854,758 2016-05-12
95 2016-05-23 40,713,883,179 24,000 239 99.6281 40,865,854,758 2016-05-12
96 2016-05-19 40,713,859,179 272,000 239 99.6281 40,865,854,758 2016-05-12
97 2016-05-18 40,713,587,179 1,208,000 239 99.6274 40,865,854,758 2016-05-12
98 2016-05-17 40,712,379,179 1,600,000 237 99.6244 40,865,854,758 2016-05-12
99 2016-05-13 40,710,779,179 27,568,000 238 99.6205 40,865,854,758 2016-05-12
100 2016-05-12 40,683,211,179 272,000 239 99.5531 40,865,854,758 2016-05-12
101 2016-05-11 40,682,939,179 516,000 239 99.5755 40,856,366,758 2016-04-30
102 2016-05-10 40,682,423,179 3,281,600 238 99.5743 40,856,366,758 2016-04-30
103 2016-05-09 40,679,141,579 496,000 238 99.5662 40,856,366,758 2016-04-30
104 2016-05-05 40,678,645,579 5,590,400 239 99.5650 40,856,366,758 2016-04-30
105 2016-05-04 40,673,055,179 11,600,000 237 99.5513 40,856,366,758 2016-04-30
106 2016-05-03 40,661,455,179 680,000 237 99.5229 40,856,366,758 2016-04-30
107 2016-04-29 40,660,775,179 2,998,400 235 99.5213 40,856,366,758 2016-04-25
108 2016-04-28 40,657,776,779 2,460,800 235 99.5139 40,856,366,758 2016-04-25
109 2016-04-27 40,655,315,979 -1,000,000 236 99.5079 40,856,366,758 2016-04-25
110 2016-04-22 40,656,315,979 3,280,000 235 99.6489 40,799,557,158 2016-03-31
111 2016-04-20 40,653,035,979 2,000,000 235 99.6409 40,799,557,158 2016-03-31
112 2016-04-19 40,651,035,979 11,880,000 236 99.6360 40,799,557,158 2016-03-31
113 2016-04-18 40,639,155,979 500,000 236 99.6069 40,799,557,158 2016-03-31
114 2016-04-13 40,638,655,979 6,200,000 236 99.6056 40,799,557,158 2016-03-31
115 2016-04-11 40,632,455,979 11,180,000 235 99.5904 40,799,557,158 2016-03-31
116 2016-04-08 40,621,275,979 520,000 238 99.5630 40,799,557,158 2016-03-31
117 2016-04-07 40,620,755,979 740,000 237 99.5618 40,799,557,158 2016-03-31
118 2016-04-06 40,620,015,979 -3,920,000 238 99.5599 40,799,557,158 2016-03-31
119 2016-04-05 40,623,935,979 -9,920,000 239 99.5696 40,799,557,158 2016-03-31
120 2016-04-01 40,633,855,979 -8,320,000 239 99.5939 40,799,557,158 2016-03-31
121 2016-03-31 40,642,175,979 -272,000 238 99.6143 40,799,557,158 2016-03-31
122 2016-03-30 40,642,447,979 -11,000,000 237 99.6149 40,799,557,158 2016-03-24
123 2016-03-29 40,653,447,979 -11,484,446 237 99.6419 40,799,557,158 2016-03-24
124 2016-03-24 40,664,932,425 20,347,645,008 239 99.6700 40,799,557,158 2016-03-24
125 2016-03-23 20,317,287,417 -14,540,000 232 99.5956 20,399,778,579 2016-02-29
126 2016-03-22 20,331,827,417 -11,020,000 232 99.6669 20,399,778,579 2016-02-29
127 2016-03-21 20,342,847,417 -5,000,000 232 99.7209 20,399,778,579 2016-02-29
128 2016-03-07 20,347,847,417 787,178 227 99.7454 20,399,778,579 2016-02-29
129 2016-01-25 20,347,060,239 20,000,000 235 99.7416 20,399,778,579 2015-12-31
130 2016-01-15 20,327,060,239 -20,000,000 234 99.6435 20,399,778,579 2015-12-31
131 2016-01-12 20,347,060,239 -360,000 234 99.7416 20,399,778,579 2015-12-31
132 2016-01-04 20,347,420,239 740,456,677 229 99.7433 20,399,778,579 2015-12-31
133 2015-12-30 19,606,963,562 12,921,973,084 229 96.1136 20,399,778,579 2015-12-30
134 2015-12-23 6,684,990,478 728,000 220 99.2574 6,735,001,932 2015-11-30
135 2015-12-22 6,684,262,478 120,000 219 99.2466 6,735,001,932 2015-11-30
136 2015-12-17 6,684,142,478 132,824 220 99.2448 6,735,001,932 2015-11-30
137 2015-12-14 6,684,009,654 15,000,000 221 99.2429 6,735,001,932 2015-11-30
138 2015-12-09 6,669,009,654 6 226 99.0202 6,735,001,932 2015-11-30
139 2015-12-01 6,669,009,648 -15,000,000 228 99.0202 6,735,001,932 2015-11-30
140 2015-11-17 6,684,009,648 -3,000 229 99.2429 6,735,001,932 2015-10-31
141 2015-11-13 6,684,012,648 19,434 229 99.2429 6,735,001,932 2015-10-31
142 2015-11-04 6,683,993,214 -120,000 229 99.2426 6,735,001,932 2015-10-31
143 2015-08-12 6,684,113,214 500,000 225 99.2444 6,735,001,932 2015-07-31
144 2015-07-31 6,683,613,214 65,896,000 226 99.2370 6,735,001,932 2015-07-31
145 2015-07-22 6,617,717,214 500,000 230 98.2586 6,735,001,932 2015-06-30
146 2015-07-15 6,617,217,214 -65,896,000 225 98.2512 6,735,001,932 2015-06-30
147 2015-07-14 6,683,113,214 1,000,000 226 99.2296 6,735,001,932 2015-06-30
148 2015-07-03 6,682,113,214 500,000 221 99.2147 6,735,001,932 2015-06-30
149 2015-06-25 6,681,613,214 3,750,000 214 99.2073 6,735,001,932 2015-06-10
150 2015-06-12 6,677,863,214 20,000,000 218 99.1516 6,735,001,932 2015-06-10
151 2015-06-10 6,657,863,214 30,000,000 220 98.8547 6,735,001,932 2015-06-10
152 2015-06-08 6,627,863,214 40,000,000 219 99.1453 6,685,001,932 2015-06-03
153 2015-06-04 6,587,863,214 573,996,432 213 98.5469 6,685,001,932 2015-06-03
154 2015-06-03 6,013,866,782 10,000,000 211 89.9606 6,685,001,932 2015-06-03
155 2015-05-27 6,003,866,782 65,896,000 202 90.4878 6,635,001,932 2015-04-30
156 2015-04-29 5,937,970,782 4,000 211 89.4946 6,635,001,932 2015-03-31
157 2014-12-19 5,937,966,782 2,000 196 89.4946 6,635,001,932 2014-11-30
158 2014-11-25 5,937,964,782 -19,434 192 89.4945 6,635,001,932 2014-10-31
159 2014-11-19 5,937,984,216 -10,000,000 196 89.4948 6,635,001,932 2014-10-31
160 2014-11-17 5,947,984,216 -28,000 196 89.6456 6,635,001,932 2014-10-31
161 2014-06-18 5,948,012,216 -4,000 193 89.6460 6,635,001,932 2014-05-31
162 2014-05-02 5,948,016,216 4,000 201 89.6460 6,635,001,932 2014-04-30
163 2014-03-20 5,948,012,216 269,400 201 89.6460 6,635,001,932 2014-02-28
164 2014-03-11 5,947,742,816 1,500,000 201 89.6419 6,635,001,932 2014-02-28
165 2013-12-09 5,946,242,816 1,328,639 194 89.6193 6,635,001,932 2013-11-30
166 2013-11-27 5,944,914,177 144,000 194 89.5993 6,635,001,932 2013-10-31
167 2013-09-26 5,944,770,177 90,500 197 89.5971 6,635,001,932 2013-08-31
168 2013-08-30 5,944,679,677 5,000,000 200 89.5957 6,635,001,932 2013-07-31
169 2013-07-22 5,939,679,677 362,240 199 89.5204 6,635,001,932 2013-06-30
170 2013-06-18 5,939,317,437 8,000,000 199 89.5149 6,635,001,932 2013-05-31
171 2013-06-14 5,931,317,437 16,000,000 199 89.3944 6,635,001,932 2013-05-31
172 2013-06-13 5,915,317,437 375,000 199 89.1532 6,635,001,932 2013-05-31
173 2013-06-11 5,914,942,437 240,000 205 89.1476 6,635,001,932 2013-05-31
174 2013-06-10 5,914,702,437 -100,000 205 89.1439 6,635,001,932 2013-05-31
175 2013-05-24 5,914,802,437 2,000 204 89.1455 6,635,001,932 2013-04-30
176 2013-05-16 5,914,800,437 -200 204 89.1454 6,635,001,932 2013-04-30
177 2013-03-20 5,914,800,637 -40,000 209 89.1454 6,635,001,932 2013-02-28
178 2013-02-05 5,914,840,637 -240,000 210 89.1460 6,635,001,932 2013-01-31
179 2012-08-21 5,915,080,637 -200,000 203 89.1496 6,635,001,932 2012-07-31
180 2012-06-12 5,915,280,637 408,000 204 89.1527 6,635,001,932 2012-05-31
181 2012-03-15 5,914,872,637 -200 207 89.1465 6,635,001,932 2012-02-29
182 2012-03-05 5,914,872,837 -1,500,000 205 89.1465 6,635,001,932 2012-02-29
183 2012-02-20 5,916,372,837 50,000 205 89.1691 6,635,001,932 2012-01-31
184 2012-02-09 5,916,322,837 2,000,000 206 89.1684 6,635,001,932 2012-01-31
185 2012-01-26 5,914,322,837 -8,000,000 205 89.1382 6,635,001,932 2011-12-31
186 2012-01-17 5,922,322,837 50,000 203 89.2588 6,635,001,932 2011-12-31
187 2012-01-12 5,922,272,837 50,000 203 89.2580 6,635,001,932 2011-12-31
188 2012-01-05 5,922,222,837 150,000 205 89.2573 6,635,001,932 2011-12-31
189 2011-12-23 5,922,072,837 2,000,000 204 89.2550 6,635,001,932 2011-11-30
190 2011-11-01 5,920,072,837 1,740,000 207 89.2249 6,635,001,932 2011-10-31
191 2011-10-20 5,918,332,837 -1,571 205 89.1987 6,635,001,932 2011-09-30
192 2011-09-23 5,918,334,408 -40,000 208 89.1987 6,635,001,932 2011-08-31
193 2011-08-25 5,918,374,408 5,000,000 210 89.1993 6,635,001,932 2011-07-31
194 2011-07-18 5,913,374,408 50,000 211 89.1239 6,635,001,932 2011-06-30
195 2011-06-28 5,913,324,408 14,120,000 210 89.1232 6,635,001,932 2011-05-31
196 2011-05-30 5,899,204,408 2,000,000 213 88.9104 6,635,001,932 2011-04-30
197 2011-05-23 5,897,204,408 1,650,914,973 214 88.8802 6,635,001,932 2011-04-30
198 2011-04-26 4,246,289,435 235,610 211 63.9983 6,635,001,932 2011-03-31
199 2011-04-21 4,246,053,825 89,800 211 63.9948 6,635,001,932 2011-03-31
200 2011-03-31 4,245,964,025 2,000,000 214 63.9934 6,635,001,932 2011-03-31
201 2011-03-29 4,243,964,025 2,000,000 214 63.9633 6,635,001,932 2011-02-28
202 2011-02-25 4,241,964,025 22,000,000 220 63.9331 6,635,001,932 2011-01-31
203 2011-02-10 4,219,964,025 4,000,000 219 63.6015 6,635,001,932 2011-01-31
204 2011-01-27 4,215,964,025 11,377,027 220 63.5413 6,635,001,932 2010-12-31
205 2010-10-22 4,204,586,998 1,788,000 215 63.3698 6,635,001,932 2010-09-30
206 2010-10-18 4,202,798,998 1,704,000 209 63.3428 6,635,001,932 2010-09-30
207 2010-10-15 4,201,094,998 718,600 211 63.3172 6,635,001,932 2010-09-30
208 2010-10-08 4,200,376,398 -500 210 63.3063 6,635,001,932 2010-09-30
209 2010-09-01 4,200,376,898 998,900 209 63.3063 6,635,001,932 2010-08-31
210 2010-08-27 4,199,377,998 18,035 211 63.2913 6,635,001,932 2010-07-31
211 2010-08-17 4,199,359,963 59,025 211 63.2910 6,635,001,932 2010-07-31
212 2010-08-13 4,199,300,938 240,000 212 63.2901 6,635,001,932 2010-07-31
213 2010-08-11 4,199,060,938 748,000 212 63.2865 6,635,001,932 2010-07-31
214 2010-08-10 4,198,312,938 1,408,000 212 63.2752 6,635,001,932 2010-07-31
215 2010-08-06 4,196,904,938 104,000 213 63.2540 6,635,001,932 2010-07-31
216 2010-08-05 4,196,800,938 82,584 215 63.2524 6,635,001,932 2010-07-31
217 2010-08-04 4,196,718,354 383,806 216 63.2512 6,635,001,932 2010-07-31
218 2010-08-03 4,196,334,548 897,392 219 63.2454 6,635,001,932 2010-07-31
219 2010-07-30 4,195,437,156 1,293,226 207 63.2319 6,635,001,932 2010-07-09
220 2010-07-29 4,194,143,930 252,000 205 63.2124 6,635,001,932 2010-07-09
221 2010-07-28 4,193,891,930 352,128 205 63.2086 6,635,001,932 2010-07-09
222 2010-07-27 4,193,539,802 674,518 207 63.2033 6,635,001,932 2010-07-09
223 2010-07-26 4,192,865,284 96,200 208 63.1931 6,635,001,932 2010-07-09
224 2010-07-23 4,192,769,084 400 211 63.1917 6,635,001,932 2010-07-09
225 2010-07-22 4,192,768,684 140,000 212 63.1917 6,635,001,932 2010-07-09
226 2010-07-21 4,192,628,684 500 214 63.1896 6,635,001,932 2010-07-09
227 2010-07-20 4,192,628,184 407,004 211 63.1896 6,635,001,932 2010-07-09
228 2010-07-19 4,192,221,180 597,504 211 63.1834 6,635,001,932 2010-07-09
229 2010-07-16 4,191,623,676 839,540 215 63.1744 6,635,001,932 2010-07-09
230 2010-07-15 4,190,784,136 10,515,325 217 63.1618 6,635,001,932 2010-07-09
231 2010-07-14 4,180,268,811 3,615,675 213 63.0033 6,635,001,932 2010-07-09
232 2010-07-13 4,176,653,136 7,900,948 214 62.9488 6,635,001,932 2010-07-09
233 2010-07-12 4,168,752,188 13,565,760 213 62.8297 6,635,001,932 2010-07-09
234 2010-07-09 4,155,186,428 30,397,374 212 62.6252 6,635,001,932 2010-07-09
235 2010-07-08 4,124,789,054 3,288,565,922 212 97.7740 4,218,697,500 2010-07-08
236 2010-07-05 836,223,132 20,000 159 99.1092 843,739,500 2010-06-30
237 2010-07-02 836,203,132 8,000 156 99.1068 843,739,500 2010-06-30
238 2010-06-30 836,195,132 8,000 157 99.1058 843,739,500 2010-06-30
239 2010-06-29 836,187,132 44,000 159 99.1049 843,739,500 2010-05-31
240 2010-06-28 836,143,132 -4,000 158 99.0997 843,739,500 2010-05-31
241 2010-06-22 836,147,132 24,000 160 99.1002 843,739,500 2010-05-31
242 2010-06-21 836,123,132 52,000 161 99.0973 843,739,500 2010-05-31
243 2010-06-17 836,071,132 3,500 150 99.0911 843,739,500 2010-05-31
244 2010-06-15 836,067,632 11,800 151 99.0907 843,739,500 2010-05-31
245 2010-06-14 836,055,832 12,000 154 99.0893 843,739,500 2010-05-31
246 2010-06-11 836,043,832 28,000 153 99.0879 843,739,500 2010-05-31
247 2010-06-10 836,015,832 108,000 150 99.0846 843,739,500 2010-05-31
248 2010-06-09 835,907,832 10,596,000 166 99.0718 843,739,500 2010-05-31
249 2010-06-08 825,311,832 4,000 172 97.8160 843,739,500 2010-05-31
250 2010-06-04 825,307,832 -4,300 158 97.8155 843,739,500 2010-05-31
251 2010-06-02 825,312,132 -84,000 152 97.8160 843,739,500 2010-05-31
252 2010-06-01 825,396,132 -8,000 146 97.8259 843,739,500 2010-05-31
253 2010-05-31 825,404,132 -16,000 148 97.8269 843,739,500 2010-05-31
254 2010-05-28 825,420,132 220 148 97.8288 843,739,500 2010-04-30
255 2010-05-27 825,419,912 16,000 149 97.8288 843,739,500 2010-04-30
256 2010-05-26 825,403,912 -11,998 149 97.8269 843,739,500 2010-04-30
257 2010-05-25 825,415,910 2,483,000 148 97.8283 843,739,500 2010-04-30
258 2010-05-24 822,932,910 -20,000 150 97.5340 843,739,500 2010-04-30
259 2010-05-20 822,952,910 -28,050 151 97.5364 843,739,500 2010-04-30
260 2010-05-19 822,980,960 -138,960 152 97.5397 843,739,500 2010-04-30
261 2010-05-18 823,119,920 -8,100 152 97.5562 843,739,500 2010-04-30
262 2010-05-17 823,128,020 -40,000 151 97.5571 843,739,500 2010-04-30
263 2010-05-14 823,168,020 -40,000 149 97.5619 843,739,500 2010-04-30
264 2010-05-13 823,208,020 -168,000 148 97.5666 843,739,500 2010-04-30
265 2010-05-12 823,376,020 160,704,000 151 97.5865 843,739,500 2010-04-30
266 2010-05-11 662,672,020 -52,350 152 78.5399 843,739,500 2010-04-30
267 2010-05-10 662,724,370 -320,000 143 78.5461 843,739,500 2010-04-30
268 2010-05-07 663,044,370 -36,000 145 78.5840 843,739,500 2010-04-30
269 2010-05-06 663,080,370 -40,880 144 78.5883 843,739,500 2010-04-30
270 2010-05-05 663,121,250 -43,460 143 78.5931 843,739,500 2010-04-30
271 2010-05-04 663,164,710 -57,050 142 78.5983 843,739,500 2010-04-30
272 2010-05-03 663,221,760 -52,140 136 78.6050 843,739,500 2010-04-30
273 2010-04-26 663,273,900 500,000 117 78.6112 843,739,500 2010-03-31
274 2010-04-23 662,773,900 20,200 120 78.5520 843,739,500 2010-03-31
275 2010-04-22 662,753,700 -499,800 119 78.5496 843,739,500 2010-03-31
276 2010-04-15 663,253,500 1,280,000 95 78.6088 843,739,500 2010-03-31
277 2010-03-05 661,973,500 100,000 94 78.4571 843,739,500 2010-02-28
278 2010-03-04 661,873,500 -36,000 97 78.4452 843,739,500 2010-02-28
279 2010-02-18 661,909,500 -4,000 95 78.4495 843,739,500 2010-01-31
280 2010-01-27 661,913,500 140,000,000 89 78.4500 843,739,500 2010-01-25
281 2009-12-11 521,913,500 20,000 89 74.1629 703,739,500 2009-11-30
282 2009-11-26 521,893,500 -28,000 89 74.1600 703,739,500 2009-10-31
283 2009-06-16 521,921,500 8,500,000 89 74.1640 703,739,500 2009-05-31
284 2009-04-24 513,421,500 -20,000 89 72.9562 703,739,500 2009-03-31
285 2009-03-30 513,441,500 24,000,000 91 72.9590 703,739,500 2009-02-28
286 2009-01-22 489,441,500 117,288,000 92 69.5487 703,739,500 2009-01-21
287 2009-01-19 372,153,500 -21,016,000 92 63.4585 586,451,500 2008-12-31
288 2009-01-15 393,169,500 -39,108,000 93 67.0421 586,451,500 2008-12-31
289 2009-01-13 432,277,500 -11,000,000 93 73.7107 586,451,500 2008-12-31
290 2008-12-08 443,277,500 -14,000,000 95 75.5864 586,451,500 2008-11-30
291 2008-11-27 457,277,500 -10,108,000 94 77.9736 586,451,500 2008-10-31
292 2008-11-13 467,385,500 140,000 95 79.6972 586,451,500 2008-10-31
293 2008-11-11 467,245,500 -148,000 95 79.6733 586,451,500 2008-10-31
294 2008-11-05 467,393,500 2,800,000 96 79.6986 586,451,500 2008-10-31
295 2008-11-03 464,593,500 -140,000 96 79.2211 586,451,500 2008-10-31
296 2008-10-29 464,733,500 -20,596,000 96 79.2450 586,451,500 2008-09-30
297 2008-10-10 485,329,500 -100,000 96 82.7570 586,451,500 2008-09-30
298 2008-09-30 485,429,500 -20,000,000 96 82.7740 586,451,500 2008-09-30
299 2008-09-25 505,429,500 -40,000 96 86.1844 586,451,500 2008-08-31
300 2008-09-23 505,469,500 -1,280,000 96 86.1912 586,451,500 2008-08-31
301 2008-08-05 506,749,500 37,000,000 93 86.4094 586,451,500 2008-07-31
302 2008-06-10 469,749,500 -2,800,000 92 80.1003 586,451,500 2008-05-31
303 2008-05-02 472,549,500 12,000,000 88 80.5778 586,451,500 2008-04-30
304 2008-03-12 460,549,500 81,200,000 89 78.5316 586,451,500 2008-02-29
305 2008-03-11 379,349,500 12,800,000 87 64.6856 586,451,500 2008-02-29
306 2008-01-04 366,549,500 1,800,000 86 62.5030 586,451,500 2007-12-31
307 2007-12-18 364,749,500 -1,800,000 86 62.1960 586,451,500 2007-12-12
308 2007-12-14 366,549,500 5,000,000 83 62.5030 586,451,500 2007-12-12
309 2007-12-11 361,549,500 12,971,569 86 68.6767 526,451,500 2007-11-30
310 2007-12-03 348,577,931 64,338,235 87 66.2127 526,451,500 2007-11-30
311 2007-11-29 284,239,696 74,621,186 86 53.9916 526,451,500 2007-10-31
312 2007-11-27 209,618,510 17,750,000 85 39.8173 526,451,500 2007-10-31
313 2007-11-14 191,868,510 10,000,000 83 36.4456 526,451,500 2007-10-31
314 2007-11-05 181,868,510 4,779,412 83 34.5461 526,451,500 2007-10-31
315 2007-10-22 177,089,098 -37,000,000 85 33.6383 526,451,500 2007-09-30
316 2007-09-06 214,089,098 39,000,000 80 40.6664 526,451,500 2007-08-31

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