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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-07-07 200,122,772 30,000 13.05 1,533,654,788 2020-06-30
2 2020-07-02 200,092,772 4,000 13.05 1,533,654,788 2020-06-30
3 2020-06-29 200,088,772 10,000 13.05 1,533,654,788 2020-05-31
4 2020-05-22 200,078,772 20 13.05 1,533,654,788 2020-04-30
5 2020-05-04 200,078,752 1 13.05 1,533,654,788 2020-04-30
6 2020-04-15 200,078,751 199,375,122 13.05 1,533,654,788 2020-03-31
7 2020-04-09 703,629 9 0.05 1,533,654,788 2020-03-31
8 2020-03-31 703,620 14,000 0.05 1,533,654,788 2020-03-31
9 2019-12-13 689,620 16,000 0.04 1,533,654,788 2019-11-30
10 2019-11-20 673,620 293,950 0.04 1,533,654,788 2019-10-31
11 2019-10-17 379,670 1 0.02 1,533,654,788 2019-09-30
12 2019-09-11 379,669 2,000 0.02 1,533,654,788 2019-08-31
13 2019-08-20 377,669 1 0.02 1,533,654,788 2019-07-31
14 2019-08-05 377,668 200 0.02 1,533,654,788 2019-07-31
15 2019-06-27 377,468 300 0.02 1,533,654,788 2019-05-31
16 2019-04-30 377,168 4 0.02 1,533,654,788 2019-04-30
17 2019-01-24 377,164 4 0.02 1,533,654,788 2018-12-31
18 2018-12-03 377,160 56,000 0.02 1,533,654,788 2018-11-30
19 2018-11-12 321,160 1,000 0.02 1,533,654,788 2018-10-31
20 2018-10-22 320,160 1 0.02 1,533,654,788 2018-09-30
21 2018-07-16 320,159 2 0.02 1,533,654,788 2018-06-30
22 2018-06-11 320,157 -2,420,000 0.02 1,533,654,788 2018-05-31
23 2018-05-23 2,740,157 2,420,000 0.18 1,533,654,788 2018-04-30
24 2018-04-26 320,157 46 0.02 1,533,654,788 2018-03-31
25 2018-03-12 320,111 144 0.02 1,533,654,788 2018-02-28
26 2018-03-01 319,967 -40,000 0.02 1,533,654,788 2018-02-28
27 2018-02-08 359,967 -79,607,053 0.02 1,533,654,788 2018-01-31
28 2018-01-17 79,967,020 2,637,959 5.21 1,533,654,788 2017-12-31
29 2018-01-16 77,329,061 314,200 5.04 1,533,654,788 2017-12-31
30 2018-01-15 77,014,861 34,720,005 5.02 1,533,654,788 2017-12-31
31 2018-01-12 42,294,856 8,297,600 2.76 1,533,654,788 2017-12-31
32 2018-01-11 33,997,256 15,291 2.22 1,533,654,788 2017-12-31
33 2018-01-10 33,981,965 1,550 2.22 1,533,654,788 2017-12-31
34 2018-01-09 33,980,415 3,111 2.22 1,533,654,788 2017-12-31
35 2018-01-08 33,977,304 112,000 2.22 1,533,654,788 2017-12-31
36 2018-01-05 33,865,304 33,505,240 2.21 1,533,654,788 2017-12-31
37 2018-01-02 360,064 2 0.02 1,533,654,788 2017-12-31
38 2017-12-15 360,062 18 0.02 1,533,654,788 2017-11-30
39 2017-11-28 360,044 3 0.02 1,533,654,788 2017-10-31
40 2017-11-17 360,041 30 0.02 1,533,654,788 2017-10-31
41 2017-11-13 360,011 -24,000 0.02 1,533,654,788 2017-10-31
42 2017-11-02 384,011 -1,024,003 0.03 1,533,654,788 2017-10-31
43 2017-10-27 1,408,014 24,000 0.09 1,533,654,788 2017-09-30
44 2017-07-14 1,384,014 2 0.09 1,533,654,788 2017-06-30
45 2017-07-05 1,384,012 2 0.09 1,533,654,788 2017-06-30
46 2017-06-27 1,384,010 -72,000 0.09 1,533,654,788 2017-06-20
47 2017-06-26 1,456,010 -1,000,001 0.09 1,533,654,788 2017-06-20
48 2017-06-22 2,456,011 -5,024,000 0.16 1,533,654,788 2017-06-20
49 2017-06-20 7,480,011 7,275,433 0.49 1,533,654,788 2017-06-20
50 2017-05-15 204,578 8,000 0.05 383,413,697 2017-04-30
51 2017-05-11 196,578 8,000 0.05 383,413,697 2017-04-30
52 2017-04-27 188,578 8,000 0.05 383,413,697 2017-03-31
53 2017-04-18 180,578 -8,000 0.05 383,413,697 2017-03-31
54 2017-03-10 188,578 8,000 0.05 383,413,697 2017-02-28
55 2017-03-06 180,578 15,769 0.05 383,413,697 2017-02-28
56 2017-02-02 164,809 2 0.04 383,413,697 2017-01-31
57 2016-10-05 164,807 -100,000 0.05 319,517,697 2016-09-30
58 2016-08-31 264,807 100,000 0.08 319,517,697 2016-08-31
59 2016-08-08 164,807 -26,000 0.05 319,517,697 2016-07-31
60 2016-08-01 190,807 26,000 0.06 319,517,697 2016-07-31
61 2016-07-26 164,807 8,000 0.05 319,517,697 2016-06-30
62 2016-06-30 156,807 -53,248,000 0.05 319,517,697 2016-06-30
63 2016-06-29 53,404,807 53,248,000 16.71 319,517,697 2016-06-29
64 2016-06-07 156,807 -2 0.06 266,269,697 2016-05-31
65 2016-05-20 156,809 2 0.06 266,269,697 2016-04-30
66 2016-04-19 156,807 -70,000 0.06 266,269,697 2016-04-12
67 2016-04-18 226,807 54 0.09 266,269,697 2016-04-12
68 2016-04-12 226,753 44,376,000 0.09 266,269,697 2016-04-12
69 2016-04-11 -44,149,247 -44,376,000 -19.90 221,893,697 2016-03-31
70 2016-03-31 226,753 2 0.10 221,893,697 2016-03-31
71 2016-03-07 226,751 100 0.10 221,893,697 2016-02-29
72 2016-03-03 226,651 -4,000 0.10 221,893,697 2016-02-29
73 2016-02-25 230,651 -112 0.10 221,893,697 2016-01-31
74 2016-02-23 230,763 70,000 0.10 221,893,697 2016-01-31
75 2016-01-29 160,763 -94,000 0.07 221,893,697 2015-12-31
76 2016-01-15 254,763 -200,000 0.11 221,893,697 2015-12-31
77 2016-01-14 454,763 18,000 0.20 221,893,697 2015-12-31
78 2016-01-13 436,763 44,000 0.20 221,893,697 2015-12-31
79 2016-01-12 392,763 22,000 0.18 221,893,697 2015-12-31
80 2016-01-11 370,763 210,000 0.17 221,893,697 2015-12-31
81 2015-12-23 160,763 1,995,596,407 0.07 221,893,697 2015-12-22
82 2015-12-22 -1,995,435,644 -1,997,043,275 -899.28 221,893,697 2015-12-22
83 2015-12-10 1,607,631 1,120 0.07 2,218,936,972 2015-11-30
84 2015-10-29 1,606,511 4 0.07 2,218,936,972 2015-09-30
85 2015-09-15 1,606,507 2 0.07 2,218,936,972 2015-08-31
86 2015-09-11 1,606,505 -400 0.07 2,218,936,972 2015-08-31
87 2015-07-24 1,606,905 -29,247 0.07 2,218,936,972 2015-07-17
88 2015-07-22 1,636,152 -6,909,226 0.07 2,218,936,972 2015-07-17
89 2015-07-21 8,545,378 -34,437,692 0.39 2,218,936,972 2015-07-17
90 2015-07-20 42,983,070 -65,252,482 1.94 2,218,936,972 2015-07-17
91 2015-07-17 108,235,552 102,650,416 4.88 2,218,936,972 2015-07-17
92 2015-07-16 5,585,136 410,960 7.80 71,578,612 2015-06-30
93 2015-07-15 5,174,176 1,620,920 7.23 71,578,612 2015-06-30
94 2015-07-14 3,553,256 2,036,000 4.96 71,578,612 2015-06-30
95 2015-07-13 1,517,256 -710,320 2.12 71,578,612 2015-06-30
96 2015-07-10 2,227,576 -775,142 3.11 71,578,612 2015-06-30
97 2015-07-09 3,002,718 68,000 4.19 71,578,612 2015-06-30
98 2015-07-08 2,934,718 490,700 4.10 71,578,612 2015-06-30
99 2015-07-07 2,444,018 4,000 3.41 71,578,612 2015-06-30
100 2015-07-06 2,440,018 -154,000 3.41 71,578,612 2015-06-30
101 2015-07-03 2,594,018 -355,610 3.62 71,578,612 2015-06-30
102 2015-07-02 2,949,628 1,027,560 4.12 71,578,612 2015-06-30
103 2015-06-30 1,922,068 1,015,756 2.69 71,578,612 2015-06-30
104 2015-06-29 906,312 -1,132,999 1.27 71,578,612 2015-06-12
105 2015-06-19 2,039,311 -123,000 2.85 71,578,612 2015-06-12
106 2015-06-18 2,162,311 -386,360 3.02 71,578,612 2015-06-12
107 2015-06-17 2,548,671 -2,000 3.56 71,578,612 2015-06-12
108 2015-06-16 2,550,671 -65,500 3.56 71,578,612 2015-06-12
109 2015-06-15 2,616,171 1,310,286,383 3.65 71,578,612 2015-06-12
110 2015-06-12 -1,307,670,212 -1,360,033,628 -1,826.90 71,578,612 2015-06-12
111 2015-06-10 52,363,416 -1,550,000 3.66 1,431,572,240 2015-05-31
112 2015-06-09 53,913,416 600 3.77 1,431,572,240 2015-05-31
113 2015-06-05 53,912,816 21 3.77 1,431,572,240 2015-05-31
114 2015-06-02 53,912,795 -3,279,142 3.77 1,431,572,240 2015-05-31
115 2015-06-01 57,191,937 -823,550 4.00 1,431,572,240 2015-05-31
116 2015-05-29 58,015,487 600 4.05 1,431,572,240 2015-04-30
117 2015-05-28 58,014,887 11,326,648 4.05 1,431,572,240 2015-04-30
118 2015-05-13 46,688,239 10,000 3.26 1,431,572,240 2015-04-30
119 2015-05-12 46,678,239 400 3.26 1,431,572,240 2015-04-30
120 2015-05-06 46,677,839 1,700,000 3.26 1,431,572,240 2015-04-30
121 2015-05-04 44,977,839 1,251,010 3.14 1,431,572,240 2015-04-30
122 2015-04-28 43,726,829 40,000 3.05 1,431,572,240 2015-03-31
123 2015-04-27 43,686,829 -2 3.05 1,431,572,240 2015-03-31
124 2015-04-10 43,686,831 40 3.05 1,431,572,240 2015-03-31
125 2015-04-08 43,686,791 20,068 3.05 1,431,572,240 2015-03-31
126 2015-04-01 43,666,723 7,400 3.05 1,431,572,240 2015-03-31
127 2015-03-31 43,659,323 -8 3.05 1,431,572,240 2015-03-31
128 2015-03-26 43,659,331 58 3.05 1,431,572,248 2015-02-28
129 2015-03-25 43,659,273 400 3.05 1,431,572,248 2015-02-28
130 2015-03-09 43,658,873 -400 3.05 1,431,572,248 2015-02-28
131 2015-01-14 43,659,273 -238,660,014 3.05 1,431,572,248 2015-01-13
132 2015-01-13 282,319,287 238,580,000 19.72 1,431,572,248 2015-01-13
133 2015-01-12 43,739,287 -1,500,064 3.67 1,192,992,248 2014-12-31
134 2014-12-29 45,239,351 3,600 3.79 1,192,992,248 2014-11-30
135 2014-12-15 45,235,751 -82,000 3.79 1,192,992,248 2014-11-30
136 2014-12-11 45,317,751 -503,200 3.80 1,192,992,248 2014-11-30
137 2014-12-04 45,820,951 -400,008 3.84 1,192,992,248 2014-11-30
138 2014-11-27 46,220,959 -125 3.87 1,192,992,248 2014-10-31
139 2014-11-26 46,221,084 -480,015 3.87 1,192,992,248 2014-10-31
140 2014-11-19 46,701,099 -320,010 3.91 1,192,992,248 2014-10-31
141 2014-11-17 47,021,109 -320,010 3.94 1,192,992,248 2014-10-31
142 2014-11-13 47,341,119 -260,010 3.97 1,192,992,248 2014-10-31
143 2014-11-05 47,601,129 -269,200 3.99 1,192,992,248 2014-10-31
144 2014-11-03 47,870,329 -700,000 4.01 1,192,992,248 2014-10-31
145 2014-10-28 48,570,329 -24,000 4.07 1,192,992,248 2014-10-15
146 2014-10-24 48,594,329 5 4.07 1,192,992,248 2014-10-15
147 2014-10-17 48,594,324 -120,021 4.07 1,192,992,248 2014-10-15
148 2014-10-15 48,714,345 -80,000 4.08 1,192,992,248 2014-10-15
149 2014-10-14 48,794,345 -125 4.91 994,162,248 2014-09-30
150 2014-10-13 48,794,470 -80,000 4.91 994,162,248 2014-09-30
151 2014-10-07 48,874,470 7 4.92 994,162,248 2014-09-30
152 2014-09-30 48,874,463 -820,000 4.92 994,162,248 2014-09-30
153 2014-09-29 49,694,463 -60,007 5.00 994,162,248 2014-09-16
154 2014-09-25 49,754,470 -120,021 5.00 994,162,248 2014-09-16
155 2014-09-24 49,874,491 -80,178 5.02 994,162,248 2014-09-16
156 2014-09-23 49,954,669 -1,964,076 5.02 994,162,248 2014-09-16
157 2014-09-22 51,918,745 -3,100,104 5.22 994,162,248 2014-09-16
158 2014-09-19 55,018,849 -2,084,051 5.53 994,162,248 2014-09-16
159 2014-09-18 57,102,900 -11,572,251 5.74 994,162,248 2014-09-16
160 2014-09-17 68,675,151 -23,053,205 6.91 994,162,248 2014-09-16
161 2014-09-16 91,728,356 73,794,231 9.23 994,162,248 2014-09-16
162 2014-09-15 17,934,125 116,000 16.24 110,462,472 2014-08-31
163 2014-09-11 17,818,125 -345,000 16.13 110,462,472 2014-08-31
164 2014-09-10 18,163,125 123,400 16.44 110,462,472 2014-08-31
165 2014-09-08 18,039,725 29,600 16.33 110,462,472 2014-08-31
166 2014-09-05 18,010,125 -180,400 16.30 110,462,472 2014-08-31
167 2014-09-04 18,190,525 242,000 16.47 110,462,472 2014-08-31
168 2014-09-03 17,948,525 294,800 16.25 110,462,472 2014-08-31
169 2014-09-02 17,653,725 -384,315 15.98 110,462,472 2014-08-31
170 2014-09-01 18,038,040 -994,400 16.33 110,462,472 2014-08-31
171 2014-08-29 19,032,440 540,002 17.23 110,462,472 2014-08-12
172 2014-08-28 18,492,438 847,187 16.74 110,462,472 2014-08-12
173 2014-08-27 17,645,251 -92,817,221 15.97 110,462,472 2014-08-12
174 2014-08-13 110,462,472 928,064,818 100.00 110,462,472 2014-08-12
175 2014-08-12 -817,602,346 -994,162,248 -740.16 110,462,472 2014-08-12
176 2014-08-11 176,559,902 -80,000 15.98 1,104,624,720 2014-07-31
177 2014-08-08 176,639,902 8,000 15.99 1,104,624,720 2014-07-31
178 2014-08-07 176,631,902 402,000 15.99 1,104,624,720 2014-07-31
179 2014-08-06 176,229,902 140,000 15.95 1,104,624,720 2014-07-31
180 2014-08-05 176,089,902 300,000 15.94 1,104,624,720 2014-07-31
181 2014-07-31 175,789,902 -4,000 15.91 1,104,624,720 2014-07-31
182 2014-07-30 175,793,902 4,000 15.91 1,104,624,720 2014-06-30
183 2014-07-29 175,789,902 8,000 15.91 1,104,624,720 2014-06-30
184 2014-07-24 175,781,902 10,100 15.91 1,104,624,720 2014-06-30
185 2014-07-23 175,771,802 3,600 15.91 1,104,624,720 2014-06-30
186 2014-07-21 175,768,202 600 15.91 1,104,624,720 2014-06-30
187 2014-07-15 175,767,602 4,000 15.91 1,104,624,720 2014-06-30
188 2014-07-11 175,763,602 4,000 15.91 1,104,624,720 2014-06-30
189 2014-07-10 175,759,602 2,500 15.91 1,104,624,720 2014-06-30
190 2014-07-09 175,757,102 1,400 15.91 1,104,624,720 2014-06-30
191 2014-07-08 175,755,702 80,920 15.91 1,104,624,720 2014-06-30
192 2014-07-07 175,674,782 -99,900 15.90 1,104,624,720 2014-06-30
193 2014-07-04 175,774,682 4,000 15.91 1,104,624,720 2014-06-30
194 2014-07-03 175,770,682 200,000 15.91 1,104,624,720 2014-06-30
195 2014-06-27 175,570,682 -84,500 15.89 1,104,624,720 2014-06-12
196 2014-06-26 175,655,182 100,000 15.90 1,104,624,720 2014-06-12
197 2014-06-16 175,555,182 -20,000 15.89 1,104,624,720 2014-06-12
198 2014-06-09 175,575,182 -8,660,000 19.07 920,520,720 2014-05-31
199 2014-05-30 184,235,182 -6,000 20.01 920,520,720 2014-04-30
200 2014-05-28 184,241,182 -7,384,000 20.01 920,520,720 2014-04-30
201 2014-05-20 191,625,182 -1,000,000 20.82 920,520,720 2014-04-30
202 2014-05-14 192,625,182 200 20.93 920,520,720 2014-04-30
203 2014-05-09 192,624,982 -360,000 20.93 920,520,720 2014-04-30
204 2014-04-22 192,984,982 310,000 20.96 920,520,720 2014-03-31
205 2014-04-14 192,674,982 -50,000 20.93 920,520,720 2014-03-31
206 2014-04-10 192,724,982 -100,000 20.94 920,520,720 2014-03-31
207 2014-04-03 192,824,982 -1,000,000 20.95 920,520,720 2014-03-31
208 2014-03-13 193,824,982 -9,900,000 21.06 920,520,720 2014-02-28
209 2014-03-03 203,724,982 -22,210,000 22.13 920,520,720 2014-02-28
210 2014-02-28 225,934,982 -1,999,999 24.54 920,520,720 2014-02-28
211 2014-02-27 227,934,981 -3,000,000 24.76 920,520,720 2014-01-31
212 2014-02-21 230,934,981 -42,718,000 25.09 920,520,720 2014-01-31
213 2014-02-18 273,652,981 1 29.73 920,520,720 2014-01-31
214 2014-02-07 273,652,980 20,000 29.73 920,520,720 2014-01-31
215 2014-01-30 273,632,980 -153,420,120 29.73 920,520,720 2014-01-28
216 2014-01-29 427,053,100 4,610,000 46.39 920,520,720 2014-01-28
217 2014-01-28 422,443,100 153,400,120 45.89 920,520,720 2014-01-28
218 2014-01-27 269,042,980 1,660,000 35.07 767,100,600 2013-12-31
219 2014-01-23 267,382,980 160,000 34.86 767,100,600 2013-12-31
220 2014-01-22 267,222,980 20,000 34.84 767,100,600 2013-12-31
221 2014-01-21 267,202,980 352,000 34.83 767,100,600 2013-12-31
222 2014-01-20 266,850,980 1,350,000 34.79 767,100,600 2013-12-31
223 2014-01-17 265,500,980 210,000 34.61 767,100,600 2013-12-31
224 2014-01-15 265,290,980 -4,000,000 34.58 767,100,600 2013-12-31
225 2014-01-14 269,290,980 2,692,000 35.11 767,100,600 2013-12-31
226 2014-01-13 266,598,980 -20,000 34.75 767,100,600 2013-12-31
227 2014-01-09 266,618,980 10 34.76 767,100,600 2013-12-31
228 2014-01-07 266,618,970 31,210,000 34.76 767,100,600 2013-12-31
229 2014-01-06 235,408,970 40,000 30.69 767,100,600 2013-12-31
230 2014-01-03 235,368,970 21,760,000 30.68 767,100,600 2013-12-31
231 2014-01-02 213,608,970 19,378,000 27.85 767,100,600 2013-12-31
232 2013-12-31 194,230,970 -4,430,000 25.32 767,100,600 2013-12-31
233 2013-12-30 198,660,970 -5,280,000 25.90 767,100,600 2013-11-30
234 2013-12-27 203,940,970 -11,160,000 26.59 767,100,600 2013-11-30
235 2013-12-24 215,100,970 -13,310,000 28.04 767,100,600 2013-11-30
236 2013-12-23 228,410,970 -5,600,000 29.78 767,100,600 2013-11-30
237 2013-12-20 234,010,970 19,954,000 30.51 767,100,600 2013-11-30
238 2013-12-19 214,056,970 -10,580,000 27.90 767,100,600 2013-11-30
239 2013-12-18 224,636,970 -940,000 29.28 767,100,600 2013-11-30
240 2013-12-16 225,576,970 -16,111,500 29.41 767,100,600 2013-11-30
241 2013-12-12 241,688,470 23,000,000 31.51 767,100,600 2013-11-30
242 2013-12-11 218,688,470 22,524,000 28.51 767,100,600 2013-11-30
243 2013-12-10 196,164,470 -1,612 25.57 767,100,600 2013-11-30
244 2013-12-09 196,166,082 -16,000 25.57 767,100,600 2013-11-30
245 2013-12-04 196,182,082 50,000,000 25.57 767,100,600 2013-11-30
246 2013-12-02 146,182,082 30,000,000 19.06 767,100,600 2013-11-30
247 2013-11-26 116,182,082 30,000,000 15.15 767,100,600 2013-10-31
248 2013-11-15 86,182,082 35,110,000 11.23 767,100,600 2013-10-31
249 2013-11-12 51,072,082 11,570,000 6.66 767,100,600 2013-10-31
250 2013-11-07 39,502,082 38,000,000 5.15 767,100,600 2013-10-31
251 2013-10-28 1,502,082 22 0.20 767,100,600 2013-09-30
252 2013-10-15 1,502,060 4,000 0.20 767,100,600 2013-09-30
253 2013-09-17 1,498,060 -36,999 0.20 767,100,600 2013-08-31
254 2013-09-05 1,535,059 -750 0.20 767,100,600 2013-08-31
255 2013-08-29 1,535,809 -20,000 0.20 767,100,600 2013-07-31
256 2013-08-19 1,555,809 -7,000 0.20 767,100,600 2013-07-31
257 2013-07-23 1,562,809 7,000 0.20 767,100,600 2013-06-30
258 2013-07-22 1,555,809 -4 0.20 767,100,600 2013-06-30
259 2013-06-07 1,555,813 -375 0.20 767,100,600 2013-05-31
260 2013-05-30 1,556,188 375 0.20 767,100,600 2013-04-30
261 2013-05-10 1,555,813 500 0.20 767,100,600 2013-04-30
262 2013-04-10 1,555,313 -25,000 0.20 767,100,600 2013-03-31
263 2013-03-08 1,580,313 -127,000 0.21 767,100,600 2013-02-28
264 2013-02-25 1,707,313 4,000 0.22 767,100,600 2013-01-31
265 2013-02-18 1,703,313 -350,000 0.22 767,100,600 2013-01-31
266 2013-02-14 2,053,313 -50 0.27 767,100,600 2013-01-31
267 2013-02-08 2,053,363 152,175 0.27 767,100,600 2013-01-31
268 2013-02-07 1,901,188 500 0.25 767,100,600 2013-01-31
269 2013-01-25 1,900,688 350,000 0.25 767,100,600 2012-12-31
270 2012-11-01 1,550,688 -28,000 0.20 767,100,600 2012-10-31
271 2012-10-11 1,578,688 -31,850 0.21 767,100,600 2012-09-30
272 2012-10-08 1,610,538 -10,004 0.21 767,100,600 2012-09-30
273 2012-09-20 1,620,542 -60,000 0.21 767,100,600 2012-08-31
274 2012-08-10 1,680,542 250 0.22 767,100,600 2012-07-31
275 2012-08-06 1,680,292 1,500 0.22 767,100,600 2012-07-31
276 2012-08-01 1,678,792 -73,985 0.22 767,100,600 2012-07-31
277 2012-07-31 1,752,777 -1,390,190 0.23 767,100,600 2012-07-31
278 2012-07-27 3,142,967 -38,000 0.41 767,100,600 2012-07-20
279 2012-07-20 3,180,967 2,581,715 0.41 767,100,600 2012-07-20
280 2012-06-01 599,252 -4,000 0.47 127,850,100 2012-05-31
281 2012-05-17 603,252 2 0.47 127,850,100 2012-04-30
282 2012-05-15 603,250 10,000 0.47 127,850,100 2012-04-30
283 2012-05-10 593,250 750 0.46 127,850,100 2012-04-30
284 2012-05-09 592,500 4,000 0.46 127,850,100 2012-04-30
285 2012-05-07 588,500 127 0.46 127,850,100 2012-04-30
286 2012-04-11 588,373 300 0.46 127,850,100 2012-03-31
287 2012-03-30 588,073 950 0.46 127,850,100 2012-02-29
288 2012-03-01 587,123 750 0.46 127,850,100 2012-02-29
289 2012-02-08 586,373 250 0.46 127,850,100 2012-01-31
290 2011-10-07 586,123 -101,500 0.55 106,850,100 2011-09-30
291 2011-10-04 687,623 -15,000 0.64 106,850,100 2011-09-30
292 2011-09-27 702,623 500 0.66 106,850,100 2011-08-31
293 2011-09-26 702,123 8,000 0.66 106,850,100 2011-08-31
294 2011-09-23 694,123 -44,000 0.65 106,850,100 2011-08-31
295 2011-09-22 738,123 44,000 0.69 106,850,100 2011-08-31
296 2011-09-15 694,123 20,000 0.65 106,850,100 2011-08-31
297 2011-09-12 674,123 4,000 0.63 106,850,100 2011-08-31
298 2011-09-09 670,123 44,500 0.63 106,850,100 2011-08-31
299 2011-09-08 625,623 40,000 0.59 106,850,100 2011-08-31
300 2011-09-07 585,623 -106,264,477 0.55 106,850,100 2011-08-31
301 2011-08-24 106,850,100 2,125,689,540 100.00 106,850,100 2011-08-23
302 2011-08-23 -2,018,839,440 -2,030,151,900 -1,889.41 106,850,100 2011-08-23
303 2011-08-12 11,312,460 -12 0.53 2,137,002,000 2011-08-12
304 2011-08-10 11,312,472 -21,000,000 0.53 2,137,002,012 2011-07-31
305 2011-08-03 32,312,472 12 1.51 2,137,002,012 2011-07-31
306 2011-07-22 32,312,460 -148,000 1.51 2,137,002,012 2011-06-30
307 2011-07-21 32,460,460 -900,000 1.52 2,137,002,012 2011-06-30
308 2011-07-18 33,360,460 320,000 1.56 2,137,002,012 2011-06-30
309 2011-07-11 33,040,460 900,000 1.55 2,137,002,012 2011-06-30
310 2011-06-30 32,140,460 300,000 1.50 2,137,002,012 2011-06-30
311 2011-06-14 31,840,460 148,000 1.49 2,137,002,012 2011-05-31
312 2011-06-08 31,692,460 2,000 1.48 2,137,002,012 2011-05-31
313 2011-05-30 31,690,460 100,000 1.48 2,137,002,012 2011-05-24
314 2011-05-26 31,590,460 -356,160,000 1.48 2,137,002,012 2011-05-24
315 2011-05-24 387,750,460 356,160,000 18.14 2,137,002,012 2011-05-24
316 2011-05-23 31,590,460 -7,500 1.77 1,780,842,012 2011-04-30
317 2011-04-28 31,597,960 -700,000 1.77 1,780,842,012 2011-03-31
318 2011-03-30 32,297,960 8,000 1.81 1,780,842,012 2011-03-28
319 2011-03-29 32,289,960 -83,822,296 1.81 1,780,842,012 2011-03-28
320 2011-03-28 116,112,256 83,822,296 6.52 1,780,842,012 2011-03-28
321 2011-03-07 32,289,960 700,000 1.90 1,697,019,716 2011-02-28
322 2011-03-01 31,589,960 -41,911,148 1.86 1,697,019,716 2011-02-28
323 2011-02-28 73,501,108 41,911,148 4.33 1,697,019,716 2011-02-28
324 2011-02-18 31,589,960 7,000,000 1.91 1,655,108,568 2011-01-31
325 2011-02-10 24,589,960 7,000,000 1.49 1,655,108,568 2011-01-31
326 2011-02-01 17,589,960 -40,006 1.06 1,655,108,568 2011-01-31
327 2011-01-26 17,629,966 2,500 1.07 1,655,108,568 2011-01-04
328 2011-01-25 17,627,466 -561,480 1.07 1,655,108,568 2011-01-04
329 2011-01-18 18,188,946 7,065,000 1.10 1,655,108,568 2011-01-04
330 2011-01-17 11,123,946 -10,510 0.67 1,655,108,568 2011-01-04
331 2011-01-14 11,134,456 -640,000 0.67 1,655,108,568 2011-01-04
332 2011-01-12 11,774,456 200,000 0.71 1,655,108,568 2011-01-04
333 2011-01-11 11,574,456 -4,692,000 0.70 1,655,108,568 2011-01-04
334 2011-01-10 16,266,456 -215,740,479 0.98 1,655,108,568 2011-01-04
335 2011-01-07 232,006,935 -75,040,000 14.02 1,655,108,568 2011-01-04
336 2011-01-06 307,046,935 -24,732,000 18.55 1,655,108,568 2011-01-04
337 2011-01-05 331,778,935 -385,080,000 20.05 1,655,108,568 2011-01-04
338 2011-01-04 716,858,935 705,027,798 43.31 1,655,108,568 2011-01-04
339 2011-01-03 11,831,137 100,000 2.86 413,777,142 2010-12-31
340 2010-12-31 11,731,137 -5,000 2.84 413,777,142 2010-12-31
341 2010-12-30 11,736,137 619,000 2.84 413,777,142 2010-12-03
342 2010-12-29 11,117,137 202,000 2.69 413,777,142 2010-12-03
343 2010-12-28 10,915,137 -1,199,000 2.64 413,777,142 2010-12-03
344 2010-12-24 12,114,137 -2,000 2.93 413,777,142 2010-12-03
345 2010-12-23 12,116,137 1,610,000 2.93 413,777,142 2010-12-03
346 2010-12-22 10,506,137 501,000 2.54 413,777,142 2010-12-03
347 2010-12-21 10,005,137 2,712,000 2.42 413,777,142 2010-12-03
348 2010-12-20 7,293,137 -406,483,505 1.76 413,777,142 2010-12-03
349 2010-12-17 413,776,642 -500 100.00 413,777,142 2010-12-03
350 2010-12-06 413,777,142 4,077,790,032 100.00 413,777,142 2010-12-03
351 2010-12-03 -3,664,012,890 -3,723,959,278 -885.50 413,777,142 2010-12-03
352 2010-12-02 59,946,388 15,000 1.45 4,137,771,420 2010-11-30
353 2010-12-01 59,931,388 10 1.45 4,137,771,420 2010-11-30
354 2010-11-29 59,931,378 125,000 1.45 4,137,771,420 2010-11-24
355 2010-11-26 59,806,378 5,000 1.45 4,137,771,420 2010-11-24
356 2010-11-25 59,801,378 6,000 1.45 4,137,771,420 2010-11-24
357 2010-11-24 59,795,378 -8 1.45 4,137,771,420 2010-11-24
358 2010-11-23 59,795,386 1,000 1.45 4,137,771,428 2010-10-31
359 2010-11-19 59,794,386 8 1.45 4,137,771,428 2010-10-31
360 2010-11-18 59,794,378 30,000 1.45 4,137,771,428 2010-10-31
361 2010-11-16 59,764,378 25,010 1.44 4,137,771,428 2010-10-31
362 2010-11-15 59,739,368 2,000 1.44 4,137,771,428 2010-10-31
363 2010-11-12 59,737,368 102,100 1.44 4,137,771,428 2010-10-31
364 2010-11-11 59,635,268 15,000 1.44 4,137,771,428 2010-10-31
365 2010-11-10 59,620,268 -485,000 1.44 4,137,771,428 2010-10-31
366 2010-11-08 60,105,268 500,700 1.45 4,137,771,428 2010-10-31
367 2010-11-05 59,604,568 5,000 1.44 4,137,771,428 2010-10-31
368 2010-11-04 59,599,568 16,600 1.44 4,137,771,428 2010-10-31
369 2010-11-03 59,582,968 50,000 1.44 4,137,771,428 2010-10-31
370 2010-11-02 59,532,968 50,900 1.44 4,137,771,428 2010-10-31
371 2010-11-01 59,482,068 5,540 1.44 4,137,771,428 2010-10-31
372 2010-10-25 59,476,528 10,000 1.44 4,137,771,428 2010-09-30
373 2010-09-24 59,466,528 -200,000,000 1.44 4,137,771,428 2010-09-20
374 2010-09-22 259,466,528 -520,000,000 6.27 4,137,771,428 2010-09-20
375 2010-09-21 779,466,528 -72,000,000 18.84 4,137,771,428 2010-09-20
376 2010-09-20 851,466,528 200,000,000 20.58 4,137,771,428 2010-09-20
377 2010-09-10 651,466,528 -80,000,000 16.54 3,937,771,428 2010-09-08
378 2010-09-08 731,466,528 80,000,000 18.58 3,937,771,428 2010-09-08
379 2010-08-30 651,466,528 -4,000,000 16.89 3,857,771,428 2010-08-23
380 2010-08-23 655,466,528 -4,000,000 16.99 3,857,771,428 2010-08-23
381 2010-08-13 659,466,528 -200,000 17.43 3,783,671,428 2010-07-31
382 2010-08-06 659,666,528 -320,000,000 17.43 3,783,671,428 2010-07-31
383 2010-08-04 979,666,528 -20,000,000 25.89 3,783,671,428 2010-07-31
384 2010-07-30 999,666,528 200,000 26.42 3,783,671,428 2010-07-23
385 2010-07-28 999,466,528 -20,000,000 26.42 3,783,671,428 2010-07-23
386 2010-07-26 1,019,466,528 -80,000,000 26.94 3,783,671,428 2010-07-23
387 2010-07-23 1,099,466,528 -80,000,000 29.06 3,783,671,428 2010-07-23
388 2010-07-16 1,179,466,528 -10,000 32.19 3,663,671,428 2010-07-13
389 2010-07-14 1,179,476,528 -10,000,000 32.19 3,663,671,428 2010-07-13
390 2010-07-13 1,189,476,528 200,000,000 32.47 3,663,671,428 2010-07-13
391 2010-07-07 989,476,528 -80,000,000 28.57 3,463,671,428 2010-07-05
392 2010-07-05 1,069,476,528 80,000,000 30.88 3,463,671,428 2010-07-05
393 2010-06-28 989,476,528 -120,000,000 29.24 3,383,671,428 2010-06-23
394 2010-06-23 1,109,476,528 120,000,000 32.79 3,383,671,428 2010-06-23
395 2010-06-18 989,476,528 200,000,000 30.32 3,263,671,428 2010-06-18
396 2010-06-09 789,476,528 200,000,000 25.77 3,063,671,428 2010-06-09
397 2010-06-07 589,476,528 -480,000,000 20.58 2,863,671,428 2010-06-04
398 2010-06-04 1,069,476,528 320,000,000 37.35 2,863,671,428 2010-06-04
399 2010-05-31 749,476,528 480,000,000 29.46 2,543,671,428 2010-05-31
400 2010-04-28 269,476,528 -200,000,000 13.06 2,063,671,428 2010-03-31
401 2010-04-26 469,476,528 -10,000,000 22.75 2,063,671,428 2010-03-31
402 2010-04-20 479,476,528 500,000 23.23 2,063,671,428 2010-03-31
403 2010-03-16 478,976,528 -10,000,000 23.21 2,063,671,428 2010-02-28
404 2010-03-09 488,976,528 -12,000,000 23.69 2,063,671,428 2010-02-28
405 2010-03-05 500,976,528 -15,465,000 24.28 2,063,671,428 2010-02-28
406 2010-03-03 516,441,528 -15,390,000 25.03 2,063,671,428 2010-02-28
407 2010-02-26 531,831,528 -1,250,000 25.77 2,063,671,428 2010-01-31
408 2010-02-25 533,081,528 -15,390,000 25.83 2,063,671,428 2010-01-31
409 2010-02-24 548,471,528 -2,860,000 26.58 2,063,671,428 2010-01-31
410 2010-02-22 551,331,528 -308,000,000 26.72 2,063,671,428 2010-01-31
411 2010-02-17 859,331,528 -15,000,000 41.64 2,063,671,428 2010-01-31
412 2010-01-15 874,331,528 -5,000,000 42.37 2,063,671,428 2009-12-31
413 2010-01-14 879,331,528 -5,000,000 42.61 2,063,671,428 2009-12-31
414 2010-01-07 884,331,528 20,000 42.85 2,063,671,428 2009-12-31
415 2010-01-05 884,311,528 -63,050,000 42.85 2,063,671,428 2009-12-31
416 2009-12-21 947,361,528 5,000 45.91 2,063,671,428 2009-12-16
417 2009-12-16 947,356,528 122,160,000 45.91 2,063,671,428 2009-12-16
418 2009-12-14 825,196,528 -190,000,000 42.50 1,941,511,428 2009-12-10
419 2009-12-11 1,015,196,528 -160,000,000 52.29 1,941,511,428 2009-12-10
420 2009-12-10 1,175,196,528 160,000,000 60.53 1,941,511,428 2009-12-10
421 2009-11-16 1,015,196,528 -1,620,000 56.99 1,781,511,428 2009-10-31
422 2009-11-13 1,016,816,528 -6,680,000 57.08 1,781,511,428 2009-10-31
423 2009-11-12 1,023,496,528 -13,500,000 57.45 1,781,511,428 2009-10-31
424 2009-11-06 1,036,996,528 -5,000,000 58.21 1,781,511,428 2009-10-31
425 2009-11-05 1,041,996,528 -1,000,000 58.49 1,781,511,428 2009-10-31
426 2009-11-04 1,042,996,528 -20,540,000 58.55 1,781,511,428 2009-10-31
427 2009-11-02 1,063,536,528 1,620,000 59.70 1,781,511,428 2009-10-31
428 2009-10-27 1,061,916,528 -5,000 59.66 1,779,891,428 2009-09-30
429 2009-10-23 1,061,921,528 10,000 59.66 1,779,891,428 2009-09-30
430 2009-09-30 1,061,911,528 15,400,000 59.66 1,779,891,428 2009-09-30
431 2009-09-29 1,046,511,528 -1,200,000 59.31 1,764,491,428 2009-08-31
432 2009-09-01 1,047,711,528 -450,000 59.38 1,764,491,428 2009-08-31
433 2009-08-31 1,048,161,528 1,650,000 59.40 1,764,491,428 2009-08-31
434 2009-03-02 1,046,511,528 1,000,000 59.37 1,762,841,428 2009-02-28
435 2009-02-18 1,045,511,528 -1,000,000 59.34 1,761,841,428 2009-01-31
436 2009-02-02 1,046,511,528 2,450,000 59.40 1,761,841,428 2009-01-31
437 2009-01-13 1,044,061,528 -2,000,000 59.34 1,759,391,428 2008-12-31
438 2009-01-09 1,046,061,528 -450,000 59.46 1,759,391,428 2008-12-31
439 2008-09-01 1,046,511,528 4,000,000 59.48 1,759,391,428 2008-08-31
440 2008-08-18 1,042,511,528 -2,000,000 59.39 1,755,391,428 2008-07-31
441 2008-08-15 1,044,511,528 -2,000,000 59.50 1,755,391,428 2008-07-31
442 2008-07-31 1,046,511,528 11,000,000 59.62 1,755,391,428 2008-07-31
443 2008-07-23 1,035,511,528 -2,000,000 59.36 1,744,391,428 2008-06-30
444 2008-07-21 1,037,511,528 -2,000,000 59.48 1,744,391,428 2008-06-30
445 2008-07-10 1,039,511,528 -3,000,000 59.59 1,744,391,428 2008-06-30
446 2008-07-09 1,042,511,528 -3,000,000 59.76 1,744,391,428 2008-06-30
447 2008-07-08 1,045,511,528 -1,000,000 59.94 1,744,391,428 2008-06-30
448 2008-06-30 1,046,511,528 12,000,000 59.99 1,744,391,428 2008-06-30
449 2008-06-17 1,034,511,528 -4,000,000 59.72 1,732,391,428 2008-05-31
450 2008-06-05 1,038,511,528 -8,000,000 59.95 1,732,391,428 2008-05-31
451 2008-05-20 1,046,511,528 -2,000,000 60.41 1,732,391,428 2008-04-30
452 2008-05-19 1,048,511,528 -6,000,000 60.52 1,732,391,428 2008-04-30
453 2008-05-09 1,054,511,528 -1,000,000 60.87 1,732,391,428 2008-04-30
454 2008-04-30 1,055,511,528 30,560,000 60.93 1,732,391,428 2008-04-30
455 2008-04-29 1,024,951,528 -100,000 60.33 1,698,831,428 2008-03-31
456 2008-04-23 1,025,051,528 -2,000,000 60.34 1,698,831,428 2008-03-31
457 2008-04-16 1,027,051,528 -7,000,000 60.46 1,698,831,428 2008-03-31
458 2008-04-15 1,034,051,528 -960,000 60.87 1,698,831,428 2008-03-31
459 2008-04-14 1,035,011,528 -500,000 60.92 1,698,831,428 2008-03-31
460 2008-04-11 1,035,511,528 -9,000,000 60.95 1,698,831,428 2008-03-31
461 2008-04-10 1,044,511,528 -1,000,000 61.48 1,698,831,428 2008-03-31
462 2008-02-20 1,045,511,528 -450,000 61.54 1,698,831,428 2008-01-31
463 2008-02-19 1,045,961,528 25,000 61.57 1,698,831,428 2008-01-31
464 2008-02-05 1,045,936,528 -210,000 61.57 1,698,831,428 2008-01-31
465 2008-01-25 1,046,146,528 210,000 61.58 1,698,831,428 2007-12-31
466 2007-12-31 1,045,936,528 450,000 61.57 1,698,831,428 2007-12-31
467 2007-12-03 1,045,486,528 -500,000 61.56 1,698,381,428 2007-11-30
468 2007-10-31 1,045,986,528 500,000 61.59 1,698,381,428 2007-10-31
469 2007-08-03 1,045,486,528 -15,465,000 61.58 1,697,881,428 2007-07-31
470 2007-07-16 1,060,951,528 -10,355,000 62.49 1,697,881,428 2007-06-30

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