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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-07-05 144,234,281 464,000 0.34 42,734,218,022 2021-06-30
2 2021-05-31 143,770,281 88,000 0.34 42,734,218,022 2021-05-31
3 2021-05-14 143,682,281 400,000 0.34 42,734,218,022 2021-04-30
4 2021-04-23 143,282,281 -14,583,200 0.34 42,734,218,022 2021-03-31
5 2021-04-22 157,865,481 -1,438,400 0.37 42,734,218,022 2021-03-31
6 2021-04-21 159,303,881 -448,000 0.37 42,734,218,022 2021-03-31
7 2021-04-20 159,751,881 -30,400 0.37 42,734,218,022 2021-03-31
8 2021-04-19 159,782,281 -48,000 0.37 42,734,218,022 2021-03-31
9 2021-04-16 159,830,281 -480,000 0.37 42,734,218,022 2021-03-31
10 2021-04-15 160,310,281 -24,000 0.38 42,734,218,022 2021-03-31
11 2021-04-14 160,334,281 -808,000 0.38 42,734,218,022 2021-03-31
12 2021-03-31 161,142,281 17,860,000 0.38 42,734,218,022 2021-03-31
13 2021-03-23 143,282,281 128,000 0.34 42,716,198,022 2021-02-28
14 2021-03-19 143,154,281 240,000 0.34 42,716,198,022 2021-02-28
15 2021-03-17 142,914,281 -80,000 0.33 42,716,198,022 2021-02-28
16 2021-03-01 142,994,281 80,000 0.33 42,716,198,022 2021-02-28
17 2021-02-23 142,914,281 240,000 0.33 42,716,118,022 2021-01-31
18 2021-02-08 142,674,281 80,000 0.33 42,716,118,022 2021-01-31
19 2021-01-21 142,594,281 136,000 0.33 42,716,118,022 2020-12-31
20 2021-01-20 142,458,281 80,000 0.33 42,716,118,022 2020-12-31
21 2021-01-04 142,378,281 320,000 0.33 42,716,118,022 2020-12-31
22 2020-11-23 142,058,281 129,560 0.33 42,716,118,022 2020-10-31
23 2020-11-06 141,928,721 80,000 0.33 42,716,118,022 2020-10-31
24 2020-07-09 141,848,721 -960,000 0.33 42,716,118,022 2020-06-30
25 2020-07-07 142,808,721 280,000 0.33 42,716,118,022 2020-06-30
26 2020-06-30 142,528,721 -8,000,000 0.33 42,716,118,022 2020-06-30
27 2020-06-19 150,528,721 200,000 0.35 42,716,118,022 2020-05-31
28 2020-06-02 150,328,721 8,000,000 0.35 42,716,118,022 2020-05-31
29 2020-05-27 142,328,721 160,000 0.33 42,716,118,022 2020-04-30
30 2020-05-26 142,168,721 360,000 0.33 42,716,118,022 2020-04-30
31 2020-05-21 141,808,721 240,000 0.33 42,716,118,022 2020-04-30
32 2020-05-05 141,568,721 -1,500,000,000 0.33 42,716,118,022 2020-04-30
33 2020-04-17 1,641,568,721 400,000 3.84 42,716,118,022 2020-03-31
34 2020-04-09 1,641,168,721 320,000 3.84 42,716,118,022 2020-03-31
35 2020-04-08 1,640,848,721 1,500,000,000 3.84 42,716,118,022 2020-03-31
36 2020-02-27 140,848,721 -400,000 0.33 42,716,118,022 2020-01-31
37 2020-01-08 141,248,721 480,000 0.33 42,716,118,022 2019-12-31
38 2019-12-19 140,768,721 -960,000 0.33 42,716,118,022 2019-11-30
39 2019-12-05 141,728,721 960,000 0.33 42,716,118,022 2019-11-30
40 2019-12-04 140,768,721 200,000 0.33 42,716,118,022 2019-11-30
41 2019-11-25 140,568,721 32,000 0.33 42,716,118,022 2019-10-31
42 2019-11-22 140,536,721 3,200,000 0.33 42,716,118,022 2019-10-31
43 2019-10-14 137,336,721 8,000 0.32 42,716,118,022 2019-09-30
44 2019-09-30 137,328,721 480,000 0.32 42,716,118,022 2019-09-30
45 2019-09-02 136,848,721 -560,000 0.32 42,716,118,022 2019-08-31
46 2019-08-15 137,408,721 1,440,000 0.32 42,716,118,022 2019-07-31
47 2019-08-13 135,968,721 560,000 0.32 42,716,118,022 2019-07-31
48 2019-08-05 135,408,721 320,000 0.32 42,716,118,022 2019-07-31
49 2019-07-18 135,088,721 80,000 0.32 42,716,118,022 2019-06-30
50 2019-07-03 135,008,721 1,360,000 0.32 42,716,118,022 2019-06-30
51 2019-04-18 133,648,721 240,000 0.31 42,716,118,022 2019-03-31
52 2019-01-07 133,408,721 1,104,000 0.31 42,716,118,022 2018-12-31
53 2018-06-06 132,304,721 -95,084 0.31 42,716,118,022 2018-05-31
54 2018-04-09 132,399,805 960,000 0.31 42,716,118,022 2018-03-31
55 2018-04-03 131,439,805 1,600 0.31 42,716,118,022 2018-03-31
56 2018-03-29 131,438,205 -1,600 0.31 42,716,116,422 2018-02-28
57 2018-01-29 131,439,805 480,000 0.31 42,716,116,422 2017-12-31
58 2017-10-13 130,959,805 -2,200,000 0.31 42,716,116,422 2017-09-30
59 2017-10-04 133,159,805 -1,280,000 0.31 42,716,116,422 2017-09-30
60 2017-08-24 134,439,805 -32,000 0.31 42,716,116,422 2017-07-31
61 2017-07-31 134,471,805 32,000 0.31 42,716,116,422 2017-07-31
62 2017-07-06 134,439,805 -408,000 0.31 42,716,084,422 2017-06-30
63 2017-06-30 134,847,805 502,626 0.32 42,716,084,422 2017-06-30
64 2017-06-29 134,345,179 -80,000 0.31 42,715,581,796 2017-05-31
65 2017-06-28 134,425,179 -14,400 0.31 42,715,581,796 2017-05-31
66 2017-06-05 134,439,579 80,000 0.31 42,715,581,796 2017-05-31
67 2017-05-02 134,359,579 288,000 0.31 42,715,581,796 2017-04-30
68 2017-04-26 134,071,579 -240,000 0.31 42,715,285,796 2017-03-31
69 2017-04-25 134,311,579 -48,000 0.31 42,715,285,796 2017-03-31
70 2017-03-20 134,359,579 -400,000 0.31 42,714,613,796 2017-02-28
71 2017-03-14 134,759,579 -416,000 0.32 42,714,613,796 2017-02-28
72 2017-02-28 135,175,579 2,736,000 0.32 42,714,613,796 2017-02-28
73 2017-02-20 132,439,579 -1,920,000 0.31 42,711,877,796 2017-01-31
74 2017-02-02 134,359,579 -1,809,600 0.31 42,711,877,796 2017-01-31
75 2017-02-01 136,169,179 1,809,600 0.32 42,711,877,796 2017-01-31
76 2017-01-24 134,359,579 -1,080,000 0.31 42,710,068,196 2016-12-31
77 2017-01-16 135,439,579 -288,000 0.32 42,710,068,196 2016-12-31
78 2017-01-13 135,727,579 -120,000 0.32 42,710,068,196 2016-12-31
79 2017-01-10 135,847,579 120,000 0.32 42,710,068,196 2016-12-31
80 2017-01-03 135,727,579 784,000 0.32 42,710,068,196 2016-12-31
81 2016-12-23 134,943,579 -496,000 0.32 42,709,284,196 2016-11-30
82 2016-12-12 135,439,579 -820,800 0.32 42,709,284,196 2016-11-30
83 2016-12-08 136,260,379 -40,000,000 0.32 42,709,284,196 2016-11-30
84 2016-11-18 176,260,379 820,800 0.41 42,709,284,196 2016-11-18
85 2016-11-14 175,439,579 -80,000 0.41 42,708,463,396 2016-10-31
86 2016-11-08 175,519,579 1,080,000 0.41 42,708,463,396 2016-10-31
87 2016-11-02 174,439,579 -576,000 0.41 42,708,463,396 2016-10-31
88 2016-10-31 175,015,579 -1,424,000 0.41 42,708,463,396 2016-10-31
89 2016-10-04 176,439,579 -128,000 0.41 42,707,807,396 2016-09-30
90 2016-09-30 176,567,579 128,000 0.41 42,707,807,396 2016-09-30
91 2016-09-09 176,439,579 -5,000,000 0.41 42,707,679,396 2016-08-31
92 2016-08-19 181,439,579 -40,000 0.42 42,707,679,396 2016-07-31
93 2016-07-26 181,479,579 -240,000 0.42 42,707,679,396 2016-07-11
94 2016-07-18 181,719,579 -48,000 0.43 42,707,679,396 2016-07-11
95 2016-07-11 181,767,579 288,000 0.43 42,707,679,396 2016-07-11
96 2016-07-07 181,479,579 -1,797,280,638 0.42 42,707,391,396 2016-06-30
97 2016-06-30 1,978,760,217 -12,800 4.63 42,707,391,396 2016-06-30
98 2016-06-21 1,978,773,017 800,000 4.63 42,707,391,396 2016-06-15
99 2016-06-20 1,977,973,017 -1,376,000 4.63 42,707,391,396 2016-06-15
100 2016-06-15 1,979,349,017 1,798,669,438 4.63 42,707,391,396 2016-06-15
101 2016-06-14 180,679,579 -1,500,000 0.44 40,908,721,958 2016-05-31
102 2016-06-08 182,179,579 -2,867,200 0.45 40,908,721,958 2016-05-31
103 2016-05-31 185,046,779 -600,000 0.45 40,908,721,958 2016-05-31
104 2016-05-26 185,646,779 42,867,200 0.45 40,908,721,958 2016-05-26
105 2016-05-24 142,779,579 -9,192,000 0.35 40,865,854,758 2016-05-12
106 2016-05-23 151,971,579 -24,000 0.37 40,865,854,758 2016-05-12
107 2016-05-19 151,995,579 -272,000 0.37 40,865,854,758 2016-05-12
108 2016-05-18 152,267,579 -1,208,000 0.37 40,865,854,758 2016-05-12
109 2016-05-17 153,475,579 -1,600,000 0.38 40,865,854,758 2016-05-12
110 2016-05-13 155,075,579 -27,568,000 0.38 40,865,854,758 2016-05-12
111 2016-05-12 182,643,579 9,216,000 0.45 40,865,854,758 2016-05-12
112 2016-05-11 173,427,579 -516,000 0.42 40,856,366,758 2016-04-30
113 2016-05-10 173,943,579 -3,281,600 0.43 40,856,366,758 2016-04-30
114 2016-05-09 177,225,179 -496,000 0.43 40,856,366,758 2016-04-30
115 2016-05-05 177,721,179 -5,590,400 0.43 40,856,366,758 2016-04-30
116 2016-05-04 183,311,579 -11,600,000 0.45 40,856,366,758 2016-04-30
117 2016-05-03 194,911,579 -680,000 0.48 40,856,366,758 2016-04-30
118 2016-04-29 195,591,579 -2,998,400 0.48 40,856,366,758 2016-04-25
119 2016-04-28 198,589,979 -2,460,800 0.49 40,856,366,758 2016-04-25
120 2016-04-27 201,050,779 1,000,000 0.49 40,856,366,758 2016-04-25
121 2016-04-25 200,050,779 56,809,600 0.49 40,856,366,758 2016-04-25
122 2016-04-22 143,241,179 -3,280,000 0.35 40,799,557,158 2016-03-31
123 2016-04-20 146,521,179 -2,000,000 0.36 40,799,557,158 2016-03-31
124 2016-04-19 148,521,179 -11,880,000 0.36 40,799,557,158 2016-03-31
125 2016-04-18 160,401,179 -500,000 0.39 40,799,557,158 2016-03-31
126 2016-04-13 160,901,179 -6,200,000 0.39 40,799,557,158 2016-03-31
127 2016-04-11 167,101,179 -11,180,000 0.41 40,799,557,158 2016-03-31
128 2016-04-08 178,281,179 -520,000 0.44 40,799,557,158 2016-03-31
129 2016-04-07 178,801,179 -740,000 0.44 40,799,557,158 2016-03-31
130 2016-04-06 179,541,179 3,920,000 0.44 40,799,557,158 2016-03-31
131 2016-04-05 175,621,179 9,920,000 0.43 40,799,557,158 2016-03-31
132 2016-04-01 165,701,179 8,320,000 0.41 40,799,557,158 2016-03-31
133 2016-03-31 157,381,179 272,000 0.39 40,799,557,158 2016-03-31
134 2016-03-30 157,109,179 11,000,000 0.39 40,799,557,158 2016-03-24
135 2016-03-29 146,109,179 11,484,446 0.36 40,799,557,158 2016-03-24
136 2016-03-24 134,624,733 52,133,571 0.33 40,799,557,158 2016-03-24
137 2016-03-23 82,491,162 14,540,000 0.40 20,399,778,579 2016-02-29
138 2016-03-22 67,951,162 11,020,000 0.33 20,399,778,579 2016-02-29
139 2016-03-21 56,931,162 5,000,000 0.28 20,399,778,579 2016-02-29
140 2016-03-07 51,931,162 -787,178 0.25 20,399,778,579 2016-02-29
141 2016-01-25 52,718,340 -20,000,000 0.26 20,399,778,579 2015-12-31
142 2016-01-15 72,718,340 20,000,000 0.36 20,399,778,579 2015-12-31
143 2016-01-12 52,718,340 360,000 0.26 20,399,778,579 2015-12-31
144 2016-01-04 52,358,340 -740,456,677 0.26 20,399,778,579 2015-12-31
145 2015-12-30 792,815,017 742,803,563 3.89 20,399,778,579 2015-12-30
146 2015-12-23 50,011,454 -728,000 0.74 6,735,001,932 2015-11-30
147 2015-12-22 50,739,454 -120,000 0.75 6,735,001,932 2015-11-30
148 2015-12-17 50,859,454 -132,824 0.76 6,735,001,932 2015-11-30
149 2015-12-14 50,992,278 -15,000,000 0.76 6,735,001,932 2015-11-30
150 2015-12-09 65,992,278 -6 0.98 6,735,001,932 2015-11-30
151 2015-12-01 65,992,284 15,000,000 0.98 6,735,001,932 2015-11-30
152 2015-11-17 50,992,284 3,000 0.76 6,735,001,932 2015-10-31
153 2015-11-13 50,989,284 -19,434 0.76 6,735,001,932 2015-10-31
154 2015-11-04 51,008,718 120,000 0.76 6,735,001,932 2015-10-31
155 2015-08-12 50,888,718 -500,000 0.76 6,735,001,932 2015-07-31
156 2015-07-31 51,388,718 -65,896,000 0.76 6,735,001,932 2015-07-31
157 2015-07-22 117,284,718 -500,000 1.74 6,735,001,932 2015-06-30
158 2015-07-15 117,784,718 65,896,000 1.75 6,735,001,932 2015-06-30
159 2015-07-14 51,888,718 -1,000,000 0.77 6,735,001,932 2015-06-30
160 2015-07-03 52,888,718 -500,000 0.79 6,735,001,932 2015-06-30
161 2015-06-25 53,388,718 -3,750,000 0.79 6,735,001,932 2015-06-10
162 2015-06-12 57,138,718 -20,000,000 0.85 6,735,001,932 2015-06-10
163 2015-06-10 77,138,718 -10,000,000 1.15 6,735,001,932 2015-06-10
164 2015-06-09 87,138,718 30,000,000 1.30 6,715,001,932 2015-06-09
165 2015-06-08 57,138,718 -40,000,000 0.85 6,685,001,932 2015-06-03
166 2015-06-04 97,138,718 -573,996,432 1.45 6,685,001,932 2015-06-03
167 2015-06-03 671,135,150 30,000,000 10.04 6,685,001,932 2015-06-03
168 2015-06-02 641,135,150 10,000,000 9.65 6,645,001,932 2015-06-02
169 2015-05-27 631,135,150 -65,896,000 9.51 6,635,001,932 2015-04-30
170 2015-04-29 697,031,150 -4,000 10.51 6,635,001,932 2015-03-31
171 2014-12-19 697,035,150 -2,000 10.51 6,635,001,932 2014-11-30
172 2014-11-25 697,037,150 19,434 10.51 6,635,001,932 2014-10-31
173 2014-11-19 697,017,716 10,000,000 10.51 6,635,001,932 2014-10-31
174 2014-11-17 687,017,716 28,000 10.35 6,635,001,932 2014-10-31
175 2014-06-18 686,989,716 4,000 10.35 6,635,001,932 2014-05-31
176 2014-05-02 686,985,716 -4,000 10.35 6,635,001,932 2014-04-30
177 2014-03-20 686,989,716 -269,400 10.35 6,635,001,932 2014-02-28
178 2014-03-11 687,259,116 -1,500,000 10.36 6,635,001,932 2014-02-28
179 2013-12-09 688,759,116 -1,328,639 10.38 6,635,001,932 2013-11-30
180 2013-11-27 690,087,755 -144,000 10.40 6,635,001,932 2013-10-31
181 2013-09-26 690,231,755 -90,500 10.40 6,635,001,932 2013-08-31
182 2013-08-30 690,322,255 -5,000,000 10.40 6,635,001,932 2013-07-31
183 2013-07-22 695,322,255 -362,240 10.48 6,635,001,932 2013-06-30
184 2013-06-18 695,684,495 -8,000,000 10.49 6,635,001,932 2013-05-31
185 2013-06-14 703,684,495 -16,000,000 10.61 6,635,001,932 2013-05-31
186 2013-06-13 719,684,495 -375,000 10.85 6,635,001,932 2013-05-31
187 2013-06-11 720,059,495 -240,000 10.85 6,635,001,932 2013-05-31
188 2013-06-10 720,299,495 100,000 10.86 6,635,001,932 2013-05-31
189 2013-05-24 720,199,495 -2,000 10.85 6,635,001,932 2013-04-30
190 2013-05-16 720,201,495 200 10.85 6,635,001,932 2013-04-30
191 2013-03-20 720,201,295 40,000 10.85 6,635,001,932 2013-02-28
192 2013-02-05 720,161,295 240,000 10.85 6,635,001,932 2013-01-31
193 2012-08-21 719,921,295 200,000 10.85 6,635,001,932 2012-07-31
194 2012-06-12 719,721,295 -408,000 10.85 6,635,001,932 2012-05-31
195 2012-03-15 720,129,295 200 10.85 6,635,001,932 2012-02-29
196 2012-03-05 720,129,095 1,500,000 10.85 6,635,001,932 2012-02-29
197 2012-02-20 718,629,095 -50,000 10.83 6,635,001,932 2012-01-31
198 2012-02-09 718,679,095 -2,000,000 10.83 6,635,001,932 2012-01-31
199 2012-01-26 720,679,095 8,000,000 10.86 6,635,001,932 2011-12-31
200 2012-01-17 712,679,095 -50,000 10.74 6,635,001,932 2011-12-31
201 2012-01-12 712,729,095 -50,000 10.74 6,635,001,932 2011-12-31
202 2012-01-05 712,779,095 -150,000 10.74 6,635,001,932 2011-12-31
203 2011-12-23 712,929,095 -2,000,000 10.74 6,635,001,932 2011-11-30
204 2011-11-01 714,929,095 -1,740,000 10.78 6,635,001,932 2011-10-31
205 2011-10-20 716,669,095 1,571 10.80 6,635,001,932 2011-09-30
206 2011-09-23 716,667,524 40,000 10.80 6,635,001,932 2011-08-31
207 2011-08-25 716,627,524 -5,000,000 10.80 6,635,001,932 2011-07-31
208 2011-07-18 721,627,524 -50,000 10.88 6,635,001,932 2011-06-30
209 2011-06-28 721,677,524 -14,120,000 10.88 6,635,001,932 2011-05-31
210 2011-05-30 735,797,524 -2,000,000 11.09 6,635,001,932 2011-04-30
211 2011-05-23 737,797,524 -1,650,914,973 11.12 6,635,001,932 2011-04-30
212 2011-04-26 2,388,712,497 -235,610 36.00 6,635,001,932 2011-03-31
213 2011-04-21 2,388,948,107 -89,800 36.01 6,635,001,932 2011-03-31
214 2011-03-31 2,389,037,907 -2,000,000 36.01 6,635,001,932 2011-03-31
215 2011-03-29 2,391,037,907 -2,000,000 36.04 6,635,001,932 2011-02-28
216 2011-02-25 2,393,037,907 -22,000,000 36.07 6,635,001,932 2011-01-31
217 2011-02-10 2,415,037,907 -4,000,000 36.40 6,635,001,932 2011-01-31
218 2011-01-27 2,419,037,907 -11,377,027 36.46 6,635,001,932 2010-12-31
219 2010-10-22 2,430,414,934 -1,788,000 36.63 6,635,001,932 2010-09-30
220 2010-10-18 2,432,202,934 -1,704,000 36.66 6,635,001,932 2010-09-30
221 2010-10-15 2,433,906,934 -718,600 36.68 6,635,001,932 2010-09-30
222 2010-10-08 2,434,625,534 500 36.69 6,635,001,932 2010-09-30
223 2010-09-01 2,434,625,034 -998,900 36.69 6,635,001,932 2010-08-31
224 2010-08-27 2,435,623,934 -18,035 36.71 6,635,001,932 2010-07-31
225 2010-08-17 2,435,641,969 -59,025 36.71 6,635,001,932 2010-07-31
226 2010-08-13 2,435,700,994 -240,000 36.71 6,635,001,932 2010-07-31
227 2010-08-11 2,435,940,994 -748,000 36.71 6,635,001,932 2010-07-31
228 2010-08-10 2,436,688,994 -1,408,000 36.72 6,635,001,932 2010-07-31
229 2010-08-06 2,438,096,994 -104,000 36.75 6,635,001,932 2010-07-31
230 2010-08-05 2,438,200,994 -82,584 36.75 6,635,001,932 2010-07-31
231 2010-08-04 2,438,283,578 -383,806 36.75 6,635,001,932 2010-07-31
232 2010-08-03 2,438,667,384 -897,392 36.75 6,635,001,932 2010-07-31
233 2010-07-30 2,439,564,776 -1,293,226 36.77 6,635,001,932 2010-07-09
234 2010-07-29 2,440,858,002 -252,000 36.79 6,635,001,932 2010-07-09
235 2010-07-28 2,441,110,002 -352,128 36.79 6,635,001,932 2010-07-09
236 2010-07-27 2,441,462,130 -674,518 36.80 6,635,001,932 2010-07-09
237 2010-07-26 2,442,136,648 -96,200 36.81 6,635,001,932 2010-07-09
238 2010-07-23 2,442,232,848 -400 36.81 6,635,001,932 2010-07-09
239 2010-07-22 2,442,233,248 -140,000 36.81 6,635,001,932 2010-07-09
240 2010-07-21 2,442,373,248 -500 36.81 6,635,001,932 2010-07-09
241 2010-07-20 2,442,373,748 -407,004 36.81 6,635,001,932 2010-07-09
242 2010-07-19 2,442,780,752 -597,504 36.82 6,635,001,932 2010-07-09
243 2010-07-16 2,443,378,256 -839,540 36.83 6,635,001,932 2010-07-09
244 2010-07-15 2,444,217,796 -10,515,325 36.84 6,635,001,932 2010-07-09
245 2010-07-14 2,454,733,121 -3,615,675 37.00 6,635,001,932 2010-07-09
246 2010-07-13 2,458,348,796 -7,900,948 37.05 6,635,001,932 2010-07-09
247 2010-07-12 2,466,249,744 -13,565,760 37.17 6,635,001,932 2010-07-09
248 2010-07-09 2,479,815,504 2,385,907,058 37.37 6,635,001,932 2010-07-09
249 2010-07-08 93,908,446 86,392,078 2.23 4,218,697,500 2010-07-08
250 2010-07-05 7,516,368 -20,000 0.89 843,739,500 2010-06-30
251 2010-07-02 7,536,368 -8,000 0.89 843,739,500 2010-06-30
252 2010-06-30 7,544,368 -8,000 0.89 843,739,500 2010-06-30
253 2010-06-29 7,552,368 -44,000 0.90 843,739,500 2010-05-31
254 2010-06-28 7,596,368 4,000 0.90 843,739,500 2010-05-31
255 2010-06-22 7,592,368 -24,000 0.90 843,739,500 2010-05-31
256 2010-06-21 7,616,368 -52,000 0.90 843,739,500 2010-05-31
257 2010-06-17 7,668,368 -3,500 0.91 843,739,500 2010-05-31
258 2010-06-15 7,671,868 -11,800 0.91 843,739,500 2010-05-31
259 2010-06-14 7,683,668 -12,000 0.91 843,739,500 2010-05-31
260 2010-06-11 7,695,668 -28,000 0.91 843,739,500 2010-05-31
261 2010-06-10 7,723,668 -108,000 0.92 843,739,500 2010-05-31
262 2010-06-09 7,831,668 -10,596,000 0.93 843,739,500 2010-05-31
263 2010-06-08 18,427,668 -4,000 2.18 843,739,500 2010-05-31
264 2010-06-04 18,431,668 4,300 2.18 843,739,500 2010-05-31
265 2010-06-02 18,427,368 84,000 2.18 843,739,500 2010-05-31
266 2010-06-01 18,343,368 8,000 2.17 843,739,500 2010-05-31
267 2010-05-31 18,335,368 16,000 2.17 843,739,500 2010-05-31
268 2010-05-28 18,319,368 -220 2.17 843,739,500 2010-04-30
269 2010-05-27 18,319,588 -16,000 2.17 843,739,500 2010-04-30
270 2010-05-26 18,335,588 11,998 2.17 843,739,500 2010-04-30
271 2010-05-25 18,323,590 -2,483,000 2.17 843,739,500 2010-04-30
272 2010-05-24 20,806,590 20,000 2.47 843,739,500 2010-04-30
273 2010-05-20 20,786,590 28,050 2.46 843,739,500 2010-04-30
274 2010-05-19 20,758,540 138,960 2.46 843,739,500 2010-04-30
275 2010-05-18 20,619,580 8,100 2.44 843,739,500 2010-04-30
276 2010-05-17 20,611,480 40,000 2.44 843,739,500 2010-04-30
277 2010-05-14 20,571,480 40,000 2.44 843,739,500 2010-04-30
278 2010-05-13 20,531,480 168,000 2.43 843,739,500 2010-04-30
279 2010-05-12 20,363,480 -160,704,000 2.41 843,739,500 2010-04-30
280 2010-05-11 181,067,480 52,350 21.46 843,739,500 2010-04-30
281 2010-05-10 181,015,130 320,000 21.45 843,739,500 2010-04-30
282 2010-05-07 180,695,130 36,000 21.42 843,739,500 2010-04-30
283 2010-05-06 180,659,130 40,880 21.41 843,739,500 2010-04-30
284 2010-05-05 180,618,250 43,460 21.41 843,739,500 2010-04-30
285 2010-05-04 180,574,790 57,050 21.40 843,739,500 2010-04-30
286 2010-05-03 180,517,740 52,140 21.39 843,739,500 2010-04-30
287 2010-04-26 180,465,600 -500,000 21.39 843,739,500 2010-03-31
288 2010-04-23 180,965,600 -20,200 21.45 843,739,500 2010-03-31
289 2010-04-22 180,985,800 499,800 21.45 843,739,500 2010-03-31
290 2010-04-15 180,486,000 -1,280,000 21.39 843,739,500 2010-03-31
291 2010-03-05 181,766,000 -100,000 21.54 843,739,500 2010-02-28
292 2010-03-04 181,866,000 36,000 21.55 843,739,500 2010-02-28
293 2010-02-18 181,830,000 4,000 21.55 843,739,500 2010-01-31
294 2010-01-27 181,826,000 -140,000,000 21.55 843,739,500 2010-01-25
295 2010-01-25 321,826,000 140,000,000 38.14 843,739,500 2010-01-25
296 2009-12-11 181,826,000 -20,000 25.84 703,739,500 2009-11-30
297 2009-11-26 181,846,000 28,000 25.84 703,739,500 2009-10-31
298 2009-06-16 181,818,000 -8,500,000 25.84 703,739,500 2009-05-31
299 2009-04-24 190,318,000 20,000 27.04 703,739,500 2009-03-31
300 2009-03-30 190,298,000 -24,000,000 27.04 703,739,500 2009-02-28
301 2009-01-22 214,298,000 -117,288,000 30.45 703,739,500 2009-01-21
302 2009-01-21 331,586,000 117,288,000 47.12 703,739,500 2009-01-21
303 2009-01-19 214,298,000 21,016,000 36.54 586,451,500 2008-12-31
304 2009-01-15 193,282,000 39,108,000 32.96 586,451,500 2008-12-31
305 2009-01-13 154,174,000 11,000,000 26.29 586,451,500 2008-12-31
306 2008-12-08 143,174,000 14,000,000 24.41 586,451,500 2008-11-30
307 2008-11-27 129,174,000 10,108,000 22.03 586,451,500 2008-10-31
308 2008-11-13 119,066,000 -140,000 20.30 586,451,500 2008-10-31
309 2008-11-11 119,206,000 148,000 20.33 586,451,500 2008-10-31
310 2008-11-05 119,058,000 -2,800,000 20.30 586,451,500 2008-10-31
311 2008-11-03 121,858,000 140,000 20.78 586,451,500 2008-10-31
312 2008-10-29 121,718,000 20,596,000 20.75 586,451,500 2008-09-30
313 2008-10-10 101,122,000 100,000 17.24 586,451,500 2008-09-30
314 2008-09-30 101,022,000 20,000,000 17.23 586,451,500 2008-09-30
315 2008-09-25 81,022,000 40,000 13.82 586,451,500 2008-08-31
316 2008-09-23 80,982,000 1,280,000 13.81 586,451,500 2008-08-31
317 2008-08-05 79,702,000 -37,000,000 13.59 586,451,500 2008-07-31
318 2008-06-10 116,702,000 2,800,000 19.90 586,451,500 2008-05-31
319 2008-05-02 113,902,000 -12,000,000 19.42 586,451,500 2008-04-30
320 2008-03-12 125,902,000 -81,200,000 21.47 586,451,500 2008-02-29
321 2008-03-11 207,102,000 -12,800,000 35.31 586,451,500 2008-02-29
322 2008-01-04 219,902,000 -1,800,000 37.50 586,451,500 2007-12-31
323 2007-12-18 221,702,000 1,800,000 37.80 586,451,500 2007-12-12
324 2007-12-14 219,902,000 -5,000,000 37.50 586,451,500 2007-12-12
325 2007-12-12 224,902,000 60,000,000 38.35 586,451,500 2007-12-12
326 2007-12-11 164,902,000 -12,971,569 31.32 526,451,500 2007-11-30
327 2007-12-03 177,873,569 -64,338,235 33.79 526,451,500 2007-11-30
328 2007-11-29 242,211,804 -74,621,186 46.01 526,451,500 2007-10-31
329 2007-11-27 316,832,990 -17,750,000 60.18 526,451,500 2007-10-31
330 2007-11-14 334,582,990 -10,000,000 63.55 526,451,500 2007-10-31
331 2007-11-05 344,582,990 -4,779,412 65.45 526,451,500 2007-10-31
332 2007-10-22 349,362,402 37,000,000 66.36 526,451,500 2007-09-30
333 2007-09-06 312,362,402 -39,000,000 59.33 526,451,500 2007-08-31

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