Celebrate International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08212  2002-05-14  2019-06-05  2020-07-08
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 2020-07-07 1,333,532,016 -30,000 230 86.9513 1,533,654,788 2020-06-30
2 2020-07-02 1,333,562,016 -4,000 230 86.9532 1,533,654,788 2020-06-30
3 2020-06-29 1,333,566,016 -10,000 231 86.9535 1,533,654,788 2020-05-31
4 2020-05-22 1,333,576,016 -20 232 86.9541 1,533,654,788 2020-04-30
5 2020-05-04 1,333,576,036 -1 232 86.9541 1,533,654,788 2020-04-30
6 2020-04-15 1,333,576,037 -199,375,122 233 86.9541 1,533,654,788 2020-03-31
7 2020-04-09 1,532,951,159 -9 233 99.9541 1,533,654,788 2020-03-31
8 2020-03-31 1,532,951,168 -14,000 233 99.9541 1,533,654,788 2020-03-31
9 2019-12-13 1,532,965,168 -16,000 234 99.9550 1,533,654,788 2019-11-30
10 2019-11-20 1,532,981,168 -293,950 235 99.9561 1,533,654,788 2019-10-31
11 2019-10-17 1,533,275,118 -1 235 99.9752 1,533,654,788 2019-09-30
12 2019-09-11 1,533,275,119 -2,000 237 99.9752 1,533,654,788 2019-08-31
13 2019-08-20 1,533,277,119 -1 237 99.9754 1,533,654,788 2019-07-31
14 2019-08-05 1,533,277,120 -200 236 99.9754 1,533,654,788 2019-07-31
15 2019-06-27 1,533,277,320 -300 239 99.9754 1,533,654,788 2019-05-31
16 2019-04-30 1,533,277,620 -4 236 99.9754 1,533,654,788 2019-04-30
17 2019-01-24 1,533,277,624 -4 240 99.9754 1,533,654,788 2018-12-31
18 2018-12-03 1,533,277,628 -56,000 237 99.9754 1,533,654,788 2018-11-30
19 2018-11-12 1,533,333,628 -1,000 236 99.9791 1,533,654,788 2018-10-31
20 2018-10-22 1,533,334,628 -1 236 99.9791 1,533,654,788 2018-09-30
21 2018-07-16 1,533,334,629 -2 237 99.9791 1,533,654,788 2018-06-30
22 2018-06-11 1,533,334,631 2,420,000 241 99.9791 1,533,654,788 2018-05-31
23 2018-05-23 1,530,914,631 -2,420,000 241 99.8213 1,533,654,788 2018-04-30
24 2018-04-26 1,533,334,631 -46 242 99.9791 1,533,654,788 2018-03-31
25 2018-03-12 1,533,334,677 -144 242 99.9791 1,533,654,788 2018-02-28
26 2018-03-01 1,533,334,821 40,000 242 99.9791 1,533,654,788 2018-02-28
27 2018-02-08 1,533,294,821 79,607,053 247 99.9765 1,533,654,788 2018-01-31
28 2018-01-17 1,453,687,768 -2,637,959 247 94.7859 1,533,654,788 2017-12-31
29 2018-01-16 1,456,325,727 -314,200 246 94.9579 1,533,654,788 2017-12-31
30 2018-01-15 1,456,639,927 -34,720,005 247 94.9783 1,533,654,788 2017-12-31
31 2018-01-12 1,491,359,932 -8,297,600 247 97.2422 1,533,654,788 2017-12-31
32 2018-01-11 1,499,657,532 -15,291 247 97.7833 1,533,654,788 2017-12-31
33 2018-01-10 1,499,672,823 -1,550 248 97.7842 1,533,654,788 2017-12-31
34 2018-01-09 1,499,674,373 -3,111 248 97.7844 1,533,654,788 2017-12-31
35 2018-01-08 1,499,677,484 -112,000 248 97.7846 1,533,654,788 2017-12-31
36 2018-01-05 1,499,789,484 -33,505,240 248 97.7919 1,533,654,788 2017-12-31
37 2018-01-02 1,533,294,724 -2 247 99.9765 1,533,654,788 2017-12-31
38 2017-12-15 1,533,294,726 -18 245 99.9765 1,533,654,788 2017-11-30
39 2017-11-28 1,533,294,744 -3 244 99.9765 1,533,654,788 2017-10-31
40 2017-11-17 1,533,294,747 -30 248 99.9765 1,533,654,788 2017-10-31
41 2017-11-13 1,533,294,777 24,000 248 99.9765 1,533,654,788 2017-10-31
42 2017-11-02 1,533,270,777 1,024,003 245 99.9750 1,533,654,788 2017-10-31
43 2017-10-27 1,532,246,774 -24,000 244 99.9082 1,533,654,788 2017-09-30
44 2017-07-14 1,532,270,774 -2 249 99.9098 1,533,654,788 2017-06-30
45 2017-07-05 1,532,270,776 -2 251 99.9098 1,533,654,788 2017-06-30
46 2017-06-27 1,532,270,778 72,000 253 99.9098 1,533,654,788 2017-06-20
47 2017-06-26 1,532,198,778 1,000,001 253 99.9051 1,533,654,788 2017-06-20
48 2017-06-22 1,531,198,777 5,024,000 250 99.8399 1,533,654,788 2017-06-20
49 2017-06-20 1,526,174,777 1,142,965,658 251 99.5123 1,533,654,788 2017-06-20
50 2017-05-15 383,209,119 -8,000 250 99.9466 383,413,697 2017-04-30
51 2017-05-11 383,217,119 -8,000 250 99.9487 383,413,697 2017-04-30
52 2017-04-27 383,225,119 -8,000 255 99.9508 383,413,697 2017-03-31
53 2017-04-18 383,233,119 8,000 252 99.9529 383,413,697 2017-03-31
54 2017-03-10 383,225,119 -8,000 254 99.9508 383,413,697 2017-02-28
55 2017-03-06 383,233,119 -15,769 253 99.9529 383,413,697 2017-02-28
56 2017-02-02 383,248,888 -2 257 99.9570 383,413,697 2017-01-31
57 2016-10-11 383,248,890 63,896,000 255 99.9570 383,413,697 2016-10-11
58 2016-10-05 319,352,890 100,000 254 99.9484 319,517,697 2016-09-30
59 2016-08-31 319,252,890 -100,000 257 99.9171 319,517,697 2016-08-31
60 2016-08-08 319,352,890 26,000 256 99.9484 319,517,697 2016-07-31
61 2016-08-01 319,326,890 -26,000 259 99.9403 319,517,697 2016-07-31
62 2016-07-26 319,352,890 -8,000 259 99.9484 319,517,697 2016-06-30
63 2016-06-30 319,360,890 53,248,000 257 99.9509 319,517,697 2016-06-30
64 2016-06-07 266,112,890 2 258 99.9411 266,269,697 2016-05-31
65 2016-05-20 266,112,888 -2 259 99.9411 266,269,697 2016-04-30
66 2016-04-19 266,112,890 70,000 259 99.9411 266,269,697 2016-04-12
67 2016-04-18 266,042,890 -54 259 99.9148 266,269,697 2016-04-12
68 2016-04-11 266,042,944 44,376,000 259 119.8966 221,893,697 2016-03-31
69 2016-03-31 221,666,944 -2 257 99.8978 221,893,697 2016-03-31
70 2016-03-07 221,666,946 -100 256 99.8978 221,893,697 2016-02-29
71 2016-03-03 221,667,046 4,000 256 99.8979 221,893,697 2016-02-29
72 2016-02-25 221,663,046 112 256 99.8961 221,893,697 2016-01-31
73 2016-02-23 221,662,934 -70,000 256 99.8960 221,893,697 2016-01-31
74 2016-01-29 221,732,934 94,000 256 99.9275 221,893,697 2015-12-31
75 2016-01-15 221,638,934 200,000 258 99.8852 221,893,697 2015-12-31
76 2016-01-14 221,438,934 -18,000 259 99.7951 221,893,697 2015-12-31
77 2016-01-13 221,456,934 -44,000 261 99.8032 221,893,697 2015-12-31
78 2016-01-12 221,500,934 -22,000 261 99.8230 221,893,697 2015-12-31
79 2016-01-11 221,522,934 -210,000 261 99.8329 221,893,697 2015-12-31
80 2015-12-23 221,732,934 -1,995,596,407 262 99.9275 221,893,697 2015-12-22
81 2015-12-10 2,217,329,341 -1,120 277 99.9275 2,218,936,972 2015-11-30
82 2015-10-29 2,217,330,461 -4 280 99.9276 2,218,936,972 2015-09-30
83 2015-09-15 2,217,330,465 -2 277 99.9276 2,218,936,972 2015-08-31
84 2015-09-11 2,217,330,467 400 275 99.9276 2,218,936,972 2015-08-31
85 2015-07-24 2,217,330,067 29,247 272 99.9276 2,218,936,972 2015-07-17
86 2015-07-22 2,217,300,820 6,909,226 273 99.9263 2,218,936,972 2015-07-17
87 2015-07-21 2,210,391,594 34,437,692 266 99.6149 2,218,936,972 2015-07-17
88 2015-07-20 2,175,953,902 65,252,482 261 98.0629 2,218,936,972 2015-07-17
89 2015-07-17 2,110,701,420 2,044,707,944 260 95.1222 2,218,936,972 2015-07-17
90 2015-07-16 65,993,476 -410,960 241 92.1972 71,578,612 2015-06-30
91 2015-07-15 66,404,436 -1,620,920 243 92.7713 71,578,612 2015-06-30
92 2015-07-14 68,025,356 -2,036,000 241 95.0359 71,578,612 2015-06-30
93 2015-07-13 70,061,356 710,320 250 97.8803 71,578,612 2015-06-30
94 2015-07-10 69,351,036 775,142 246 96.8879 71,578,612 2015-06-30
95 2015-07-09 68,575,894 -68,000 249 95.8050 71,578,612 2015-06-30
96 2015-07-08 68,643,894 -490,700 251 95.9000 71,578,612 2015-06-30
97 2015-07-07 69,134,594 -4,000 247 96.5855 71,578,612 2015-06-30
98 2015-07-06 69,138,594 154,000 250 96.5911 71,578,612 2015-06-30
99 2015-07-03 68,984,594 355,610 249 96.3760 71,578,612 2015-06-30
100 2015-07-02 68,628,984 -1,027,560 249 95.8792 71,578,612 2015-06-30
101 2015-06-30 69,656,544 -1,015,756 251 97.3147 71,578,612 2015-06-30
102 2015-06-29 70,672,300 1,132,999 254 98.7338 71,578,612 2015-06-12
103 2015-06-19 69,539,301 123,000 253 97.1509 71,578,612 2015-06-12
104 2015-06-18 69,416,301 386,360 255 96.9791 71,578,612 2015-06-12
105 2015-06-17 69,029,941 2,000 259 96.4393 71,578,612 2015-06-12
106 2015-06-16 69,027,941 65,500 260 96.4365 71,578,612 2015-06-12
107 2015-06-15 68,962,441 -1,310,286,383 261 96.3450 71,578,612 2015-06-12
108 2015-06-12 1,379,248,824 40,000 268 1,926.9008 71,578,612 2015-06-12
109 2015-06-10 1,379,208,824 1,550,000 268 96.3422 1,431,572,240 2015-05-31
110 2015-06-09 1,377,658,824 -600 268 96.2340 1,431,572,240 2015-05-31
111 2015-06-05 1,377,659,424 -21 268 96.2340 1,431,572,240 2015-05-31
112 2015-06-02 1,377,659,445 3,279,142 266 96.2340 1,431,572,240 2015-05-31
113 2015-06-01 1,374,380,303 823,550 266 96.0050 1,431,572,240 2015-05-31
114 2015-05-29 1,373,556,753 -600 265 95.9474 1,431,572,240 2015-04-30
115 2015-05-28 1,373,557,353 -11,326,648 265 95.9475 1,431,572,240 2015-04-30
116 2015-05-13 1,384,884,001 -10,000 266 96.7387 1,431,572,240 2015-04-30
117 2015-05-12 1,384,894,001 -400 265 96.7394 1,431,572,240 2015-04-30
118 2015-05-06 1,384,894,401 -1,700,000 263 96.7394 1,431,572,240 2015-04-30
119 2015-05-04 1,386,594,401 -1,251,010 264 96.8582 1,431,572,240 2015-04-30
120 2015-04-28 1,387,845,411 -40,000 264 96.9455 1,431,572,240 2015-03-31
121 2015-04-27 1,387,885,411 2 266 96.9483 1,431,572,240 2015-03-31
122 2015-04-10 1,387,885,409 -40 263 96.9483 1,431,572,240 2015-03-31
123 2015-04-08 1,387,885,449 -20,068 264 96.9483 1,431,572,240 2015-03-31
124 2015-04-01 1,387,905,517 -7,400 265 96.9497 1,431,572,240 2015-03-31
125 2015-03-26 1,387,912,917 -58 266 96.9503 1,431,572,248 2015-02-28
126 2015-03-25 1,387,912,975 -400 267 96.9503 1,431,572,248 2015-02-28
127 2015-03-09 1,387,913,375 400 265 96.9503 1,431,572,248 2015-02-28
128 2015-01-14 1,387,912,975 238,660,014 265 96.9503 1,431,572,248 2015-01-13
129 2015-01-12 1,149,252,961 1,500,064 265 96.3336 1,192,992,248 2014-12-31
130 2014-12-29 1,147,752,897 -3,600 266 96.2079 1,192,992,248 2014-11-30
131 2014-12-15 1,147,756,497 82,000 266 96.2082 1,192,992,248 2014-11-30
132 2014-12-11 1,147,674,497 503,200 267 96.2013 1,192,992,248 2014-11-30
133 2014-12-04 1,147,171,297 400,008 270 96.1592 1,192,992,248 2014-11-30
134 2014-11-27 1,146,771,289 125 268 96.1256 1,192,992,248 2014-10-31
135 2014-11-26 1,146,771,164 480,015 268 96.1256 1,192,992,248 2014-10-31
136 2014-11-19 1,146,291,149 320,010 269 96.0854 1,192,992,248 2014-10-31
137 2014-11-17 1,145,971,139 320,010 268 96.0586 1,192,992,248 2014-10-31
138 2014-11-13 1,145,651,129 260,010 268 96.0317 1,192,992,248 2014-10-31
139 2014-11-05 1,145,391,119 269,200 270 96.0099 1,192,992,248 2014-10-31
140 2014-11-03 1,145,121,919 700,000 269 95.9874 1,192,992,248 2014-10-31
141 2014-10-28 1,144,421,919 24,000 272 95.9287 1,192,992,248 2014-10-15
142 2014-10-24 1,144,397,919 -5 270 95.9267 1,192,992,248 2014-10-15
143 2014-10-17 1,144,397,924 120,021 271 95.9267 1,192,992,248 2014-10-15
144 2014-10-15 1,144,277,903 198,910,000 271 95.9166 1,192,992,248 2014-10-15
145 2014-10-14 945,367,903 125 271 95.0919 994,162,248 2014-09-30
146 2014-10-13 945,367,778 80,000 270 95.0919 994,162,248 2014-09-30
147 2014-10-07 945,287,778 -7 266 95.0839 994,162,248 2014-09-30
148 2014-09-30 945,287,785 820,000 266 95.0839 994,162,248 2014-09-30
149 2014-09-29 944,467,785 60,007 266 95.0014 994,162,248 2014-09-16
150 2014-09-25 944,407,778 120,021 268 94.9953 994,162,248 2014-09-16
151 2014-09-24 944,287,757 80,178 265 94.9833 994,162,248 2014-09-16
152 2014-09-23 944,207,579 1,964,076 267 94.9752 994,162,248 2014-09-16
153 2014-09-22 942,243,503 3,100,104 267 94.7776 994,162,248 2014-09-16
154 2014-09-19 939,143,399 2,084,051 266 94.4658 994,162,248 2014-09-16
155 2014-09-18 937,059,348 11,572,251 266 94.2562 994,162,248 2014-09-16
156 2014-09-17 925,487,097 23,053,205 265 93.0922 994,162,248 2014-09-16
157 2014-09-16 902,433,892 809,905,545 263 90.7733 994,162,248 2014-09-16
158 2014-09-15 92,528,347 -116,000 239 83.7645 110,462,472 2014-08-31
159 2014-09-11 92,644,347 345,000 241 83.8695 110,462,472 2014-08-31
160 2014-09-10 92,299,347 -123,400 240 83.5572 110,462,472 2014-08-31
161 2014-09-08 92,422,747 -29,600 240 83.6689 110,462,472 2014-08-31
162 2014-09-05 92,452,347 180,400 251 83.6957 110,462,472 2014-08-31
163 2014-09-04 92,271,947 -242,000 247 83.5324 110,462,472 2014-08-31
164 2014-09-03 92,513,947 -294,800 253 83.7515 110,462,472 2014-08-31
165 2014-09-02 92,808,747 384,315 260 84.0184 110,462,472 2014-08-31
166 2014-09-01 92,424,432 994,400 262 83.6704 110,462,472 2014-08-31
167 2014-08-29 91,430,032 -540,002 261 82.7702 110,462,472 2014-08-12
168 2014-08-28 91,970,034 -847,187 262 83.2591 110,462,472 2014-08-12
169 2014-08-27 92,817,221 92,817,221 266 84.0260 110,462,472 2014-08-12
170 2014-08-13 0 -928,064,818 0 0.0000 110,462,472 2014-08-12
171 2014-08-11 928,064,818 80,000 265 84.0163 1,104,624,720 2014-07-31
172 2014-08-08 927,984,818 -8,000 267 84.0091 1,104,624,720 2014-07-31
173 2014-08-07 927,992,818 -402,000 265 84.0098 1,104,624,720 2014-07-31
174 2014-08-06 928,394,818 -140,000 270 84.0462 1,104,624,720 2014-07-31
175 2014-08-05 928,534,818 -300,000 270 84.0588 1,104,624,720 2014-07-31
176 2014-07-31 928,834,818 4,000 270 84.0860 1,104,624,720 2014-07-31
177 2014-07-30 928,830,818 -4,000 269 84.0856 1,104,624,720 2014-06-30
178 2014-07-29 928,834,818 -8,000 268 84.0860 1,104,624,720 2014-06-30
179 2014-07-24 928,842,818 -10,100 267 84.0867 1,104,624,720 2014-06-30
180 2014-07-23 928,852,918 -3,600 267 84.0876 1,104,624,720 2014-06-30
181 2014-07-21 928,856,518 -600 267 84.0880 1,104,624,720 2014-06-30
182 2014-07-15 928,857,118 -4,000 268 84.0880 1,104,624,720 2014-06-30
183 2014-07-11 928,861,118 -4,000 269 84.0884 1,104,624,720 2014-06-30
184 2014-07-10 928,865,118 -2,500 269 84.0887 1,104,624,720 2014-06-30
185 2014-07-09 928,867,618 -1,400 269 84.0890 1,104,624,720 2014-06-30
186 2014-07-08 928,869,018 -80,920 269 84.0891 1,104,624,720 2014-06-30
187 2014-07-07 928,949,938 99,900 268 84.0964 1,104,624,720 2014-06-30
188 2014-07-04 928,850,038 -4,000 268 84.0874 1,104,624,720 2014-06-30
189 2014-07-03 928,854,038 -200,000 270 84.0877 1,104,624,720 2014-06-30
190 2014-06-27 929,054,038 84,500 276 84.1059 1,104,624,720 2014-06-12
191 2014-06-26 928,969,538 -100,000 276 84.0982 1,104,624,720 2014-06-12
192 2014-06-16 929,069,538 20,000 269 84.1073 1,104,624,720 2014-06-12
193 2014-06-12 929,049,538 184,104,000 272 84.1054 1,104,624,720 2014-06-12
194 2014-06-09 744,945,538 8,660,000 268 80.9265 920,520,720 2014-05-31
195 2014-05-30 736,285,538 6,000 267 79.9858 920,520,720 2014-04-30
196 2014-05-28 736,279,538 7,384,000 268 79.9851 920,520,720 2014-04-30
197 2014-05-20 728,895,538 1,000,000 268 79.1830 920,520,720 2014-04-30
198 2014-05-14 727,895,538 -200 266 79.0743 920,520,720 2014-04-30
199 2014-05-09 727,895,738 360,000 264 79.0743 920,520,720 2014-04-30
200 2014-04-22 727,535,738 -310,000 265 79.0352 920,520,720 2014-03-31
201 2014-04-14 727,845,738 50,000 264 79.0689 920,520,720 2014-03-31
202 2014-04-10 727,795,738 100,000 271 79.0635 920,520,720 2014-03-31
203 2014-04-03 727,695,738 1,000,000 265 79.0526 920,520,720 2014-03-31
204 2014-03-13 726,695,738 9,900,000 270 78.9440 920,520,720 2014-02-28
205 2014-03-03 716,795,738 22,210,000 270 77.8685 920,520,720 2014-02-28
206 2014-02-28 694,585,738 1,999,999 271 75.4557 920,520,720 2014-02-28
207 2014-02-27 692,585,739 3,000,000 270 75.2385 920,520,720 2014-01-31
208 2014-02-21 689,585,739 42,718,000 269 74.9126 920,520,720 2014-01-31
209 2014-02-18 646,867,739 -1 269 70.2719 920,520,720 2014-01-31
210 2014-02-07 646,867,740 -20,000 269 70.2719 920,520,720 2014-01-31
211 2014-01-30 646,887,740 153,420,120 269 70.2741 920,520,720 2014-01-28
212 2014-01-29 493,467,620 -4,610,000 268 53.6074 920,520,720 2014-01-28
213 2014-01-28 498,077,620 20,000 268 54.1082 920,520,720 2014-01-28
214 2014-01-27 498,057,620 -1,660,000 271 64.9273 767,100,600 2013-12-31
215 2014-01-23 499,717,620 -160,000 272 65.1437 767,100,600 2013-12-31
216 2014-01-22 499,877,620 -20,000 271 65.1645 767,100,600 2013-12-31
217 2014-01-21 499,897,620 -352,000 269 65.1672 767,100,600 2013-12-31
218 2014-01-20 500,249,620 -1,350,000 271 65.2130 767,100,600 2013-12-31
219 2014-01-17 501,599,620 -210,000 273 65.3890 767,100,600 2013-12-31
220 2014-01-15 501,809,620 4,000,000 273 65.4164 767,100,600 2013-12-31
221 2014-01-14 497,809,620 -2,692,000 270 64.8950 767,100,600 2013-12-31
222 2014-01-13 500,501,620 20,000 270 65.2459 767,100,600 2013-12-31
223 2014-01-09 500,481,620 -10 266 65.2433 767,100,600 2013-12-31
224 2014-01-07 500,481,630 -31,210,000 261 65.2433 767,100,600 2013-12-31
225 2014-01-06 531,691,630 -40,000 258 69.3119 767,100,600 2013-12-31
226 2014-01-03 531,731,630 -21,760,000 262 69.3171 767,100,600 2013-12-31
227 2014-01-02 553,491,630 -19,378,000 254 72.1537 767,100,600 2013-12-31
228 2013-12-31 572,869,630 4,430,000 254 74.6799 767,100,600 2013-12-31
229 2013-12-30 568,439,630 5,280,000 254 74.1024 767,100,600 2013-11-30
230 2013-12-27 563,159,630 11,160,000 248 73.4141 767,100,600 2013-11-30
231 2013-12-24 551,999,630 13,310,000 249 71.9592 767,100,600 2013-11-30
232 2013-12-23 538,689,630 5,600,000 249 70.2241 767,100,600 2013-11-30
233 2013-12-20 533,089,630 -19,954,000 250 69.4941 767,100,600 2013-11-30
234 2013-12-19 553,043,630 10,580,000 248 72.0953 767,100,600 2013-11-30
235 2013-12-18 542,463,630 940,000 242 70.7161 767,100,600 2013-11-30
236 2013-12-16 541,523,630 16,111,500 248 70.5936 767,100,600 2013-11-30
237 2013-12-12 525,412,130 -23,000,000 238 68.4932 767,100,600 2013-11-30
238 2013-12-11 548,412,130 -22,524,000 241 71.4916 767,100,600 2013-11-30
239 2013-12-10 570,936,130 1,612 242 74.4278 767,100,600 2013-11-30
240 2013-12-09 570,934,518 16,000 248 74.4276 767,100,600 2013-11-30
241 2013-12-04 570,918,518 -50,000,000 240 74.4255 767,100,600 2013-11-30
242 2013-12-02 620,918,518 -30,000,000 245 80.9436 767,100,600 2013-11-30
243 2013-11-26 650,918,518 -30,000,000 248 84.8544 767,100,600 2013-10-31
244 2013-11-15 680,918,518 -35,110,000 245 88.7652 767,100,600 2013-10-31
245 2013-11-12 716,028,518 -11,570,000 243 93.3422 767,100,600 2013-10-31
246 2013-11-07 727,598,518 -38,000,000 245 94.8505 767,100,600 2013-10-31
247 2013-10-28 765,598,518 -22 242 99.8042 767,100,600 2013-09-30
248 2013-10-15 765,598,540 -4,000 243 99.8042 767,100,600 2013-09-30
249 2013-09-17 765,602,540 36,999 243 99.8047 767,100,600 2013-08-31
250 2013-09-05 765,565,541 750 247 99.7999 767,100,600 2013-08-31
251 2013-08-29 765,564,791 20,000 241 99.7998 767,100,600 2013-07-31
252 2013-08-19 765,544,791 7,000 240 99.7972 767,100,600 2013-07-31
253 2013-07-23 765,537,791 -7,000 245 99.7963 767,100,600 2013-06-30
254 2013-07-22 765,544,791 4 245 99.7972 767,100,600 2013-06-30
255 2013-06-07 765,544,787 375 242 99.7972 767,100,600 2013-05-31
256 2013-05-30 765,544,412 -375 240 99.7971 767,100,600 2013-04-30
257 2013-05-10 765,544,787 -500 242 99.7972 767,100,600 2013-04-30
258 2013-04-10 765,545,287 25,000 240 99.7972 767,100,600 2013-03-31
259 2013-03-08 765,520,287 127,000 239 99.7940 767,100,600 2013-02-28
260 2013-02-25 765,393,287 -4,000 241 99.7774 767,100,600 2013-01-31
261 2013-02-18 765,397,287 350,000 240 99.7780 767,100,600 2013-01-31
262 2013-02-14 765,047,287 50 239 99.7323 767,100,600 2013-01-31
263 2013-02-08 765,047,237 -152,175 239 99.7323 767,100,600 2013-01-31
264 2013-02-07 765,199,412 -500 241 99.7522 767,100,600 2013-01-31
265 2013-01-25 765,199,912 -350,000 239 99.7522 767,100,600 2012-12-31
266 2012-11-01 765,549,912 28,000 251 99.7979 767,100,600 2012-10-31
267 2012-10-11 765,521,912 31,850 251 99.7942 767,100,600 2012-09-30
268 2012-10-08 765,490,062 10,004 251 99.7900 767,100,600 2012-09-30
269 2012-09-20 765,480,058 60,000 246 99.7887 767,100,600 2012-08-31
270 2012-08-10 765,420,058 -250 243 99.7809 767,100,600 2012-07-31
271 2012-08-06 765,420,308 -1,500 241 99.7810 767,100,600 2012-07-31
272 2012-08-01 765,421,808 73,985 244 99.7812 767,100,600 2012-07-31
273 2012-07-31 765,347,823 1,390,190 241 99.7715 767,100,600 2012-07-31
274 2012-07-27 763,957,633 38,000 235 99.5903 767,100,600 2012-07-20
275 2012-07-20 763,919,633 636,668,785 237 99.5853 767,100,600 2012-07-20
276 2012-06-01 127,250,848 4,000 240 99.5313 127,850,100 2012-05-31
277 2012-05-17 127,246,848 -2 239 99.5282 127,850,100 2012-04-30
278 2012-05-15 127,246,850 -10,000 240 99.5282 127,850,100 2012-04-30
279 2012-05-10 127,256,850 -750 241 99.5360 127,850,100 2012-04-30
280 2012-05-09 127,257,600 -4,000 240 99.5366 127,850,100 2012-04-30
281 2012-05-07 127,261,600 -127 242 99.5397 127,850,100 2012-04-30
282 2012-04-11 127,261,727 -300 241 99.5398 127,850,100 2012-03-31
283 2012-03-30 127,262,027 -950 241 99.5400 127,850,100 2012-02-29
284 2012-03-01 127,262,977 -750 244 99.5408 127,850,100 2012-02-29
285 2012-02-08 127,263,727 -250 247 99.5414 127,850,100 2012-01-31
286 2012-01-18 127,263,977 21,000,000 246 99.5416 127,850,100 2012-01-18
287 2011-10-07 106,263,977 101,500 243 99.4515 106,850,100 2011-09-30
288 2011-10-04 106,162,477 15,000 244 99.3565 106,850,100 2011-09-30
289 2011-09-27 106,147,477 -500 244 99.3424 106,850,100 2011-08-31
290 2011-09-26 106,147,977 -8,000 245 99.3429 106,850,100 2011-08-31
291 2011-09-23 106,155,977 44,000 245 99.3504 106,850,100 2011-08-31
292 2011-09-22 106,111,977 -44,000 245 99.3092 106,850,100 2011-08-31
293 2011-09-15 106,155,977 -20,000 245 99.3504 106,850,100 2011-08-31
294 2011-09-12 106,175,977 -4,000 246 99.3691 106,850,100 2011-08-31
295 2011-09-09 106,179,977 -44,500 246 99.3728 106,850,100 2011-08-31
296 2011-09-08 106,224,477 -40,000 247 99.4145 106,850,100 2011-08-31
297 2011-09-07 106,264,477 106,264,477 247 99.4519 106,850,100 2011-08-31
298 2011-08-24 0 -2,125,689,540 0 0.0000 106,850,100 2011-08-23
299 2011-08-10 2,125,689,540 21,000,000 250 99.4706 2,137,002,012 2011-07-31
300 2011-08-03 2,104,689,540 -12 251 98.4880 2,137,002,012 2011-07-31
301 2011-07-22 2,104,689,552 148,000 253 98.4880 2,137,002,012 2011-06-30
302 2011-07-21 2,104,541,552 900,000 254 98.4810 2,137,002,012 2011-06-30
303 2011-07-18 2,103,641,552 -320,000 261 98.4389 2,137,002,012 2011-06-30
304 2011-07-11 2,103,961,552 -900,000 261 98.4539 2,137,002,012 2011-06-30
305 2011-06-30 2,104,861,552 -300,000 262 98.4960 2,137,002,012 2011-06-30
306 2011-06-14 2,105,161,552 -148,000 263 98.5100 2,137,002,012 2011-05-31
307 2011-06-08 2,105,309,552 -2,000 264 98.5170 2,137,002,012 2011-05-31
308 2011-05-30 2,105,311,552 -100,000 256 98.5171 2,137,002,012 2011-05-24
309 2011-05-26 2,105,411,552 356,160,000 254 98.5217 2,137,002,012 2011-05-24
310 2011-05-23 1,749,251,552 7,500 253 98.2261 1,780,842,012 2011-04-30
311 2011-04-28 1,749,244,052 700,000 251 98.2257 1,780,842,012 2011-03-31
312 2011-03-30 1,748,544,052 -8,000 254 98.1864 1,780,842,012 2011-03-28
313 2011-03-29 1,748,552,052 83,822,296 254 98.1868 1,780,842,012 2011-03-28
314 2011-03-07 1,664,729,756 -700,000 251 98.0973 1,697,019,716 2011-02-28
315 2011-03-01 1,665,429,756 41,911,148 253 98.1385 1,697,019,716 2011-02-28
316 2011-02-18 1,623,518,608 -7,000,000 253 98.0914 1,655,108,568 2011-01-31
317 2011-02-10 1,630,518,608 -7,000,000 253 98.5143 1,655,108,568 2011-01-31
318 2011-02-01 1,637,518,608 40,006 256 98.9372 1,655,108,568 2011-01-31
319 2011-01-26 1,637,478,602 -2,500 256 98.9348 1,655,108,568 2011-01-04
320 2011-01-25 1,637,481,102 561,480 259 98.9350 1,655,108,568 2011-01-04
321 2011-01-18 1,636,919,622 -7,065,000 257 98.9010 1,655,108,568 2011-01-04
322 2011-01-17 1,643,984,622 10,510 257 99.3279 1,655,108,568 2011-01-04
323 2011-01-14 1,643,974,112 640,000 259 99.3273 1,655,108,568 2011-01-04
324 2011-01-12 1,643,334,112 -200,000 259 99.2886 1,655,108,568 2011-01-04
325 2011-01-11 1,643,534,112 4,692,000 258 99.3007 1,655,108,568 2011-01-04
326 2011-01-10 1,638,842,112 215,740,479 258 99.0172 1,655,108,568 2011-01-04
327 2011-01-07 1,423,101,633 75,040,000 256 85.9824 1,655,108,568 2011-01-04
328 2011-01-06 1,348,061,633 24,732,000 256 81.4485 1,655,108,568 2011-01-04
329 2011-01-05 1,323,329,633 385,080,000 258 79.9542 1,655,108,568 2011-01-04
330 2011-01-04 938,249,633 536,303,628 258 56.6881 1,655,108,568 2011-01-04
331 2011-01-03 401,946,005 -100,000 254 97.1407 413,777,142 2010-12-31
332 2010-12-31 402,046,005 5,000 251 97.1649 413,777,142 2010-12-31
333 2010-12-30 402,041,005 -619,000 251 97.1637 413,777,142 2010-12-03
334 2010-12-29 402,660,005 -202,000 250 97.3133 413,777,142 2010-12-03
335 2010-12-28 402,862,005 1,199,000 248 97.3621 413,777,142 2010-12-03
336 2010-12-24 401,663,005 2,000 249 97.0723 413,777,142 2010-12-03
337 2010-12-23 401,661,005 -1,610,000 249 97.0718 413,777,142 2010-12-03
338 2010-12-22 403,271,005 -501,000 249 97.4609 413,777,142 2010-12-03
339 2010-12-21 403,772,005 -2,712,000 246 97.5820 413,777,142 2010-12-03
340 2010-12-20 406,484,005 406,483,505 247 98.2374 413,777,142 2010-12-03
341 2010-12-17 500 500 1 0.0001 413,777,142 2010-12-03
342 2010-12-06 0 -4,077,790,032 0 0.0000 413,777,142 2010-12-03
343 2010-12-03 4,077,790,032 -35,000 253 985.5039 413,777,142 2010-12-03
344 2010-12-02 4,077,825,032 -15,000 253 98.5512 4,137,771,420 2010-11-30
345 2010-12-01 4,077,840,032 -10 254 98.5516 4,137,771,420 2010-11-30
346 2010-11-29 4,077,840,042 -125,000 255 98.5516 4,137,771,420 2010-11-24
347 2010-11-26 4,077,965,042 -5,000 253 98.5546 4,137,771,420 2010-11-24
348 2010-11-25 4,077,970,042 -6,000 254 98.5547 4,137,771,420 2010-11-24
349 2010-11-23 4,077,976,042 -1,000 255 98.5549 4,137,771,428 2010-10-31
350 2010-11-19 4,077,977,042 -8 253 98.5549 4,137,771,428 2010-10-31
351 2010-11-18 4,077,977,050 -30,000 255 98.5549 4,137,771,428 2010-10-31
352 2010-11-16 4,078,007,050 -25,010 255 98.5556 4,137,771,428 2010-10-31
353 2010-11-15 4,078,032,060 -2,000 257 98.5562 4,137,771,428 2010-10-31
354 2010-11-12 4,078,034,060 -102,100 257 98.5563 4,137,771,428 2010-10-31
355 2010-11-11 4,078,136,160 -15,000 257 98.5588 4,137,771,428 2010-10-31
356 2010-11-10 4,078,151,160 485,000 256 98.5591 4,137,771,428 2010-10-31
357 2010-11-08 4,077,666,160 -500,700 251 98.5474 4,137,771,428 2010-10-31
358 2010-11-05 4,078,166,860 -5,000 250 98.5595 4,137,771,428 2010-10-31
359 2010-11-04 4,078,171,860 -16,600 250 98.5596 4,137,771,428 2010-10-31
360 2010-11-03 4,078,188,460 -50,000 247 98.5600 4,137,771,428 2010-10-31
361 2010-11-02 4,078,238,460 -50,900 249 98.5612 4,137,771,428 2010-10-31
362 2010-11-01 4,078,289,360 -5,540 257 98.5625 4,137,771,428 2010-10-31
363 2010-10-25 4,078,294,900 -10,000 260 98.5626 4,137,771,428 2010-09-30
364 2010-09-24 4,078,304,900 200,000,000 247 98.5628 4,137,771,428 2010-09-20
365 2010-09-22 3,878,304,900 520,000,000 246 93.7293 4,137,771,428 2010-09-20
366 2010-09-21 3,358,304,900 72,000,000 247 81.1622 4,137,771,428 2010-09-20
367 2010-09-10 3,286,304,900 80,000,000 243 83.4560 3,937,771,428 2010-09-08
368 2010-08-30 3,206,304,900 4,000,000 236 83.1129 3,857,771,428 2010-08-23
369 2010-08-23 3,202,304,900 78,100,000 239 83.0092 3,857,771,428 2010-08-23
370 2010-08-13 3,124,204,900 200,000 238 82.5707 3,783,671,428 2010-07-31
371 2010-08-06 3,124,004,900 320,000,000 241 82.5654 3,783,671,428 2010-07-31
372 2010-08-04 2,804,004,900 20,000,000 241 74.1080 3,783,671,428 2010-07-31
373 2010-07-30 2,784,004,900 -200,000 241 73.5795 3,783,671,428 2010-07-23
374 2010-07-28 2,784,204,900 20,000,000 240 73.5847 3,783,671,428 2010-07-23
375 2010-07-26 2,764,204,900 80,000,000 245 73.0562 3,783,671,428 2010-07-23
376 2010-07-23 2,684,204,900 200,000,000 244 70.9418 3,783,671,428 2010-07-23
377 2010-07-16 2,484,204,900 10,000 244 67.8064 3,663,671,428 2010-07-13
378 2010-07-14 2,484,194,900 10,000,000 243 67.8062 3,663,671,428 2010-07-13
379 2010-07-07 2,474,194,900 80,000,000 241 71.4327 3,463,671,428 2010-07-05
380 2010-06-28 2,394,194,900 120,000,000 243 70.7573 3,383,671,428 2010-06-23
381 2010-06-07 2,274,194,900 480,000,000 239 79.4154 2,863,671,428 2010-06-04
382 2010-04-28 1,794,194,900 200,000,000 218 86.9419 2,063,671,428 2010-03-31
383 2010-04-26 1,594,194,900 10,000,000 218 77.2504 2,063,671,428 2010-03-31
384 2010-04-20 1,584,194,900 -500,000 216 76.7658 2,063,671,428 2010-03-31
385 2010-03-16 1,584,694,900 10,000,000 224 76.7901 2,063,671,428 2010-02-28
386 2010-03-09 1,574,694,900 12,000,000 219 76.3055 2,063,671,428 2010-02-28
387 2010-03-05 1,562,694,900 15,465,000 215 75.7240 2,063,671,428 2010-02-28
388 2010-03-03 1,547,229,900 15,390,000 216 74.9746 2,063,671,428 2010-02-28
389 2010-02-26 1,531,839,900 1,250,000 202 74.2289 2,063,671,428 2010-01-31
390 2010-02-25 1,530,589,900 15,390,000 203 74.1683 2,063,671,428 2010-01-31
391 2010-02-24 1,515,199,900 2,860,000 203 73.4225 2,063,671,428 2010-01-31
392 2010-02-22 1,512,339,900 308,000,000 202 73.2839 2,063,671,428 2010-01-31
393 2010-02-17 1,204,339,900 15,000,000 198 58.3591 2,063,671,428 2010-01-31
394 2010-01-15 1,189,339,900 5,000,000 177 57.6322 2,063,671,428 2009-12-31
395 2010-01-14 1,184,339,900 5,000,000 171 57.3899 2,063,671,428 2009-12-31
396 2010-01-07 1,179,339,900 -20,000 171 57.1477 2,063,671,428 2009-12-31
397 2010-01-05 1,179,359,900 63,050,000 171 57.1486 2,063,671,428 2009-12-31
398 2009-12-21 1,116,309,900 -5,000 167 54.0934 2,063,671,428 2009-12-16
399 2009-12-14 1,116,314,900 190,000,000 152 57.4972 1,941,511,428 2009-12-10
400 2009-12-11 926,314,900 160,000,000 153 47.7110 1,941,511,428 2009-12-10
401 2009-11-16 766,314,900 1,620,000 125 43.0149 1,781,511,428 2009-10-31
402 2009-11-13 764,694,900 6,680,000 123 42.9239 1,781,511,428 2009-10-31
403 2009-11-12 758,014,900 13,500,000 122 42.5490 1,781,511,428 2009-10-31
404 2009-11-06 744,514,900 5,000,000 112 41.7912 1,781,511,428 2009-10-31
405 2009-11-05 739,514,900 1,000,000 109 41.5105 1,781,511,428 2009-10-31
406 2009-11-04 738,514,900 20,540,000 108 41.4544 1,781,511,428 2009-10-31
407 2009-10-27 717,974,900 5,000 105 40.3381 1,779,891,428 2009-09-30
408 2009-10-23 717,969,900 -10,000 105 40.3378 1,779,891,428 2009-09-30
409 2009-09-29 717,979,900 1,200,000 103 40.6905 1,764,491,428 2009-08-31
410 2009-09-01 716,779,900 450,000 100 40.6225 1,764,491,428 2009-08-31
411 2009-02-18 716,329,900 1,000,000 90 40.6580 1,761,841,428 2009-01-31
412 2009-01-13 715,329,900 2,000,000 90 40.6578 1,759,391,428 2008-12-31
413 2009-01-09 713,329,900 450,000 87 40.5441 1,759,391,428 2008-12-31
414 2008-08-18 712,879,900 2,000,000 99 40.6109 1,755,391,428 2008-07-31
415 2008-08-15 710,879,900 2,000,000 99 40.4969 1,755,391,428 2008-07-31
416 2008-07-23 708,879,900 2,000,000 100 40.6377 1,744,391,428 2008-06-30
417 2008-07-21 706,879,900 2,000,000 102 40.5230 1,744,391,428 2008-06-30
418 2008-07-10 704,879,900 3,000,000 100 40.4084 1,744,391,428 2008-06-30
419 2008-07-09 701,879,900 3,000,000 101 40.2364 1,744,391,428 2008-06-30
420 2008-07-08 698,879,900 1,000,000 101 40.0644 1,744,391,428 2008-06-30
421 2008-06-17 697,879,900 4,000,000 105 40.2842 1,732,391,428 2008-05-31
422 2008-06-05 693,879,900 8,000,000 107 40.0533 1,732,391,428 2008-05-31
423 2008-05-20 685,879,900 2,000,000 109 39.5915 1,732,391,428 2008-04-30
424 2008-05-19 683,879,900 6,000,000 109 39.4761 1,732,391,428 2008-04-30
425 2008-05-09 677,879,900 1,000,000 109 39.1297 1,732,391,428 2008-04-30
426 2008-04-30 676,879,900 3,000,000 110 39.0720 1,732,391,428 2008-04-30
427 2008-04-29 673,879,900 100,000 110 39.6673 1,698,831,428 2008-03-31
428 2008-04-23 673,779,900 2,000,000 111 39.6614 1,698,831,428 2008-03-31
429 2008-04-16 671,779,900 7,000,000 111 39.5436 1,698,831,428 2008-03-31
430 2008-04-15 664,779,900 960,000 110 39.1316 1,698,831,428 2008-03-31
431 2008-04-14 663,819,900 500,000 109 39.0751 1,698,831,428 2008-03-31
432 2008-04-11 663,319,900 9,000,000 109 39.0457 1,698,831,428 2008-03-31
433 2008-04-10 654,319,900 1,000,000 110 38.5159 1,698,831,428 2008-03-31
434 2008-02-20 653,319,900 450,000 108 38.4570 1,698,831,428 2008-01-31
435 2008-02-19 652,869,900 -25,000 108 38.4305 1,698,831,428 2008-01-31
436 2008-02-05 652,894,900 210,000 106 38.4320 1,698,831,428 2008-01-31
437 2008-01-25 652,684,900 -210,000 107 38.4196 1,698,831,428 2007-12-31
438 2007-12-03 652,894,900 500,000 112 38.4422 1,698,381,428 2007-11-30
439 2007-08-03 652,394,900 15,465,000 133 38.4241 1,697,881,428 2007-07-31
440 2007-07-16 636,929,900 10,355,000 130 37.5132 1,697,881,428 2007-06-30

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