China Creative Digital Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08078  2000-12-19  2022-09-30  2023-10-31
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 2023-10-16 1,008,484 64,000 0.26 390,607,779 2023-04-30
2 2023-09-25 944,484 516 0.24 390,607,779 2023-04-30
3 2023-09-21 943,968 739 0.24 390,607,779 2023-04-30
4 2023-09-14 943,229 4 0.24 390,607,779 2023-04-30
5 2023-09-04 943,225 640 0.24 390,607,779 2023-04-30
6 2023-08-28 942,585 400 0.24 390,607,779 2023-04-30
7 2023-08-17 942,185 10 0.24 390,607,779 2023-04-30
8 2023-08-08 942,175 4 0.24 390,607,779 2023-04-30
9 2023-07-25 942,171 12 0.24 390,607,779 2023-04-30
10 2023-07-24 942,159 800 0.24 390,607,779 2023-04-30
11 2023-07-18 941,359 18,000 0.24 390,607,779 2023-04-30
12 2023-06-30 923,359 12 0.24 390,607,779 2023-04-30
13 2023-06-23 923,347 20 0.24 390,607,779 2023-04-30
14 2023-06-06 923,327 321 0.24 390,607,779 2023-04-30
15 2023-05-22 923,006 76 0.24 390,607,779 2023-04-30
16 2023-04-20 922,930 1,600 0.24 390,607,779 2023-03-31
17 2023-04-13 921,330 2,956 0.24 390,607,779 2023-03-31
18 2023-03-21 918,374 12 0.24 390,607,779 2023-02-28
19 2023-03-07 918,362 1,397 0.24 390,607,779 2023-02-28
20 2023-02-24 916,965 179 0.23 390,607,779 2023-01-31
21 2023-02-20 916,786 8 0.23 390,607,779 2023-01-31
22 2023-02-09 916,778 4,000 0.23 390,607,779 2023-01-31
23 2023-01-13 912,778 73 0.23 390,607,779 2022-12-31
24 2023-01-03 912,705 150 0.23 390,607,779 2022-12-31
25 2022-12-19 912,555 -77 0.23 390,607,779 2022-11-30
26 2022-11-23 912,632 2 0.23 390,607,779 2022-10-31
27 2022-11-18 912,630 25 0.23 390,607,779 2022-10-31
28 2022-11-10 912,605 1,600 0.23 390,607,779 2022-10-31
29 2022-10-25 911,005 26 0.23 390,607,779 2022-09-30
30 2022-10-13 910,979 1,120 0.23 390,607,779 2022-09-30
31 2022-09-22 909,859 2,000 0.23 390,607,779 2022-08-31
32 2022-09-13 907,859 132 0.23 390,607,779 2022-08-31
33 2022-05-30 907,727 5 0.23 390,607,779 2022-04-30
34 2022-05-18 907,722 21 0.23 390,607,779 2022-04-30
35 2022-04-21 907,701 400 0.23 390,607,779 2022-03-31
36 2022-04-19 907,301 9 0.23 390,607,779 2022-03-31
37 2022-03-24 907,292 25 0.23 390,607,779 2022-02-28
38 2022-02-16 907,267 -9 0.23 390,607,779 2022-01-31
39 2022-01-10 907,276 9 0.23 390,607,779 2021-12-31
40 2022-01-03 907,267 -80,000 0.23 390,607,779 2021-12-31
41 2021-11-10 987,267 80,000 0.30 325,607,779 2021-10-31
42 2021-10-05 907,267 20,000 0.28 325,607,779 2021-09-30
43 2021-09-08 887,267 4 0.27 325,607,779 2021-08-31
44 2021-06-16 887,263 10 0.33 271,407,779 2021-05-31
45 2021-04-12 887,253 21 0.33 271,407,779 2021-03-31
46 2021-02-18 887,232 8,000 0.33 271,407,779 2021-01-31
47 2021-01-22 879,232 20,000 0.32 271,407,779 2020-12-31
48 2021-01-14 859,232 38 0.32 271,407,779 2020-12-31
49 2020-10-29 859,194 10 0.32 271,407,779 2020-09-30
50 2020-09-23 859,184 32 0.32 271,407,779 2020-08-31
51 2020-09-22 859,152 2 0.32 271,407,779 2020-08-31
52 2020-06-30 859,150 -56,000 0.32 271,407,779 2020-06-30
53 2020-06-02 915,150 56,000 0.34 271,407,779 2020-05-31
54 2019-12-20 859,150 17 0.32 271,407,779 2019-11-30
55 2019-07-17 859,133 100 0.32 271,407,779 2019-06-30
56 2019-07-09 859,033 50 0.32 271,407,779 2019-06-30
57 2019-07-02 858,983 -6,116,800 0.32 271,407,779 2019-06-30
58 2019-06-28 6,975,783 622,000 2.57 271,407,779 2019-05-31
59 2019-06-27 6,353,783 50 2.34 271,407,779 2019-05-31
60 2019-06-26 6,353,733 29,600 2.34 271,407,779 2019-05-31
61 2019-06-25 6,324,133 160,000 2.33 271,407,779 2019-05-31
62 2019-06-24 6,164,133 376,000 2.27 271,407,779 2019-05-31
63 2019-06-21 5,788,133 -348,400 2.13 271,407,779 2019-05-31
64 2019-06-20 6,136,533 661,600 2.26 271,407,779 2019-05-31
65 2019-06-19 5,474,933 10,400 2.02 271,407,779 2019-05-31
66 2019-06-18 5,464,533 1,626,450 2.01 271,407,779 2019-05-31
67 2019-06-17 3,838,083 334,000 1.41 271,407,779 2019-05-31
68 2019-06-14 3,504,083 1,013,200 1.29 271,407,779 2019-05-31
69 2019-06-13 2,490,883 200,800 0.92 271,407,779 2019-05-31
70 2019-06-12 2,290,083 -524,400 0.84 271,407,779 2019-05-31
71 2019-06-11 2,814,483 1,955,600 1.04 271,407,779 2019-05-31
72 2019-05-24 858,883 13,256,895,911 0.32 271,407,779 2019-05-23
73 2019-05-23 -13,256,037,028 -13,298,981,192 -4,884.18 271,407,779 2019-05-23
74 2019-05-03 42,944,164 360,000 0.32 13,570,388,971 2019-04-30
75 2019-04-10 42,584,164 20,000 0.31 13,570,388,971 2019-03-31
76 2019-03-25 42,564,164 8,232 0.31 13,570,388,971 2019-02-28
77 2019-03-19 42,555,932 20,000 0.31 13,570,388,971 2019-02-28
78 2019-03-12 42,535,932 632 0.31 13,570,388,971 2019-02-28
79 2019-02-20 42,535,300 -528 0.31 13,570,388,971 2019-01-31
80 2019-02-15 42,535,828 4,752 0.31 13,570,388,971 2019-01-31
81 2019-01-17 42,531,076 -28,180,000 0.31 13,570,388,971 2019-01-17
82 2019-01-11 70,711,076 528 0.52 13,598,568,971 2018-12-31
83 2018-12-19 70,710,548 28,180,000 0.52 13,598,568,971 2018-11-30
84 2018-12-18 42,530,548 -8,381,280 0.31 13,598,568,971 2018-11-30
85 2018-12-13 50,911,828 2,000 0.37 13,598,568,971 2018-11-30
86 2018-12-03 50,909,828 -96,827,585 0.37 13,598,568,971 2018-11-30
87 2018-11-29 147,737,413 -720,000 1.09 13,598,568,971 2018-11-15
88 2018-11-28 148,457,413 -160,000,000 1.09 13,598,568,971 2018-11-15
89 2018-11-27 308,457,413 20 2.27 13,598,568,971 2018-11-15
90 2018-11-26 308,457,393 720,000 2.27 13,598,568,971 2018-11-15
91 2018-11-15 307,737,393 103,448,274 2.26 13,598,568,971 2018-11-15
92 2018-11-06 204,289,119 -260,000 1.51 13,495,120,697 2018-10-31
93 2018-10-31 204,549,119 260,000 1.52 13,495,120,697 2018-10-31
94 2018-10-29 204,289,119 -420,000 1.51 13,495,120,697 2018-09-30
95 2018-10-24 204,709,119 420,000 1.52 13,495,120,697 2018-09-30
96 2018-10-18 204,289,119 -30,348,370 1.51 13,495,120,697 2018-09-30
97 2018-10-04 234,637,489 -20 1.74 13,495,120,697 2018-09-30
98 2018-08-20 234,637,509 -20,000,000 1.74 13,495,120,697 2018-07-31
99 2018-05-08 254,637,509 -1,729,837,898 1.89 13,495,120,697 2018-04-30
100 2018-04-19 1,984,475,407 -5,755,396 14.71 13,495,120,697 2018-03-31
101 2018-04-06 1,990,230,803 -4,149,217 14.75 13,495,120,697 2018-03-31
102 2018-03-22 1,994,380,020 -4,149,217 14.78 13,495,120,697 2018-02-28
103 2018-03-19 1,998,529,237 -752,603 14.81 13,495,120,697 2018-02-28
104 2018-02-23 1,999,281,840 -18,550,994 14.81 13,495,120,697 2018-01-31
105 2018-02-13 2,017,832,834 -167,762,558 14.95 13,495,120,697 2018-01-31
106 2018-02-08 2,185,595,392 -18,517,985 16.20 13,495,120,697 2018-01-31
107 2018-01-16 2,204,113,377 -19,337,017 16.33 13,495,120,697 2018-01-09
108 2018-01-09 2,223,450,394 19,337,017 16.48 13,495,120,697 2018-01-09
109 2017-11-14 2,204,113,377 -300,000,000 16.36 13,475,783,680 2017-10-31
110 2017-10-18 2,504,113,377 -226,000,000 18.58 13,475,783,680 2017-09-30
111 2017-09-14 2,730,113,377 80,000 20.26 13,475,783,680 2017-08-31
112 2017-09-12 2,730,033,377 -115,000,000 20.26 13,475,783,680 2017-08-31
113 2017-08-31 2,845,033,377 115,000,000 21.11 13,475,783,680 2017-08-31
114 2017-08-25 2,730,033,377 -200,000,000 20.26 13,475,783,680 2017-07-31
115 2017-08-17 2,930,033,377 -167,762,556 21.74 13,475,783,680 2017-07-31
116 2017-08-02 3,097,795,933 -259,106,982 22.99 13,475,783,680 2017-07-31
117 2017-07-13 3,356,902,915 -200,000,000 24.91 13,475,783,680 2017-06-30
118 2017-07-04 3,556,902,915 -69,696 26.39 13,475,783,680 2017-06-30
119 2017-06-29 3,556,972,611 -1,118,219,178 26.40 13,475,783,680 2017-06-12
120 2017-06-12 4,675,191,789 926,000,000 34.69 13,475,783,680 2017-06-12
121 2017-06-06 3,749,191,789 -167,762,556 32.46 11,550,383,680 2017-05-31
122 2017-05-24 3,916,954,345 72 33.91 11,550,383,680 2017-04-30
123 2017-05-15 3,916,954,273 69,696 33.91 11,550,383,680 2017-04-30
124 2017-03-10 3,916,884,577 -9,370,816 35.41 11,060,183,680 2017-02-28
125 2017-03-07 3,926,255,393 56 35.50 11,060,183,680 2017-02-28
126 2017-02-28 3,926,255,337 27,000 35.50 11,060,183,680 2017-02-28
127 2017-02-24 3,926,228,337 117,958,610 35.50 11,060,156,680 2017-02-24
128 2017-02-22 3,808,269,727 24 34.80 10,942,198,070 2017-02-15
129 2017-02-21 3,808,269,703 -9,370,816 34.80 10,942,198,070 2017-02-15
130 2017-02-15 3,817,640,519 2,038,373,003 34.89 10,942,198,070 2017-02-15
131 2017-02-08 1,779,267,516 -259,106,982 32.52 5,471,099,035 2017-01-31
132 2017-01-16 2,038,374,498 9,370,816 37.26 5,471,099,035 2017-01-16
133 2016-12-22 2,029,003,682 8 37.15 5,461,728,219 2016-11-30
134 2016-09-22 2,029,003,674 632 37.15 5,461,728,219 2016-08-31
135 2016-09-08 2,029,003,042 20,000 37.15 5,461,728,219 2016-08-31
136 2016-08-03 2,028,983,042 1,369,863,013 37.15 5,461,728,219 2016-08-03
137 2016-07-29 659,120,029 259,106,982 16.11 4,091,865,206 2016-07-29
138 2016-07-28 400,013,047 124 10.44 3,832,758,224 2016-06-30
139 2016-05-31 400,012,923 60 10.44 3,832,758,224 2016-05-31
140 2016-05-26 400,012,863 130,000,000 10.44 3,832,758,224 2016-04-30
141 2016-05-11 270,012,863 190,000,000 7.04 3,832,758,224 2016-04-30
142 2016-04-20 80,012,863 80,000,000 2.09 3,832,758,224 2016-03-31
143 2016-01-15 12,863 52 0.00 3,832,758,224 2015-12-31
144 2016-01-13 12,811 208 0.00 3,832,758,224 2015-12-31
145 2015-12-30 12,603 200 0.00 3,832,758,224 2015-11-30
146 2015-12-09 12,403 5,280 0.00 3,832,758,224 2015-11-30
147 2015-11-17 7,123 800 0.00 3,832,758,224 2015-11-13
148 2015-11-16 6,323 20 0.00 3,832,758,224 2015-11-13
149 2015-11-13 6,303 4,578 0.00 3,832,758,224 2015-11-13
150 2015-10-07 1,725 -1,280 0.00 958,189,556 2015-09-30
151 2015-07-27 3,005 -2,725,796 0.00 158,189,556 2015-06-30
152 2015-07-24 2,728,801 -120,920 1.73 158,189,556 2015-06-30
153 2015-07-23 2,849,721 -22,100 1.80 158,189,556 2015-06-30
154 2015-07-21 2,871,821 -40,000 1.82 158,189,556 2015-06-30
155 2015-07-16 2,911,821 -20,000 1.84 158,189,556 2015-06-30
156 2015-07-14 2,931,821 40,000 1.85 158,189,556 2015-06-30
157 2015-07-13 2,891,821 -20,000 1.83 158,189,556 2015-06-30
158 2015-07-10 2,911,821 6,244 1.84 158,189,556 2015-06-30
159 2015-07-09 2,905,577 132,000 1.84 158,189,556 2015-06-30
160 2015-07-08 2,773,577 144,000 1.75 158,189,556 2015-06-30
161 2015-07-07 2,629,577 2,626,572 1.66 158,189,556 2015-06-30
162 2015-06-19 3,005 632,746,204 0.00 158,189,556 2015-06-18
163 2015-06-18 -632,743,199 -632,758,226 -399.99 158,189,556 2015-06-18
164 2015-05-15 15,027 253 0.00 790,947,782 2015-04-30
165 2015-05-06 14,774 2,160 0.00 790,947,782 2015-04-30
166 2015-05-05 12,614 -2,160 0.00 790,947,782 2015-04-30
167 2015-04-10 14,774 396 0.00 659,147,782 2015-03-31
168 2015-04-01 14,378 3 0.00 659,147,782 2015-03-31
169 2015-02-26 14,375 -6,800 0.00 659,147,782 2015-02-02
170 2015-02-24 21,175 -6,246,060 0.00 659,147,782 2015-02-02
171 2015-02-23 6,267,235 -224,340 0.95 659,147,782 2015-02-02
172 2015-02-18 6,491,575 -55,470 0.98 659,147,782 2015-02-02
173 2015-02-13 6,547,045 141,900 0.99 659,147,782 2015-02-02
174 2015-02-12 6,405,145 23,100 0.97 659,147,782 2015-02-02
175 2015-02-11 6,382,045 660,000 0.97 659,147,782 2015-02-02
176 2015-02-10 5,722,045 159,400 0.87 659,147,782 2015-02-02
177 2015-02-09 5,562,645 1,521,537 0.84 659,147,782 2015-02-02
178 2015-02-06 4,041,108 1,862,100 0.61 659,147,782 2015-02-02
179 2015-02-05 2,179,008 352,500 0.33 659,147,782 2015-02-02
180 2015-02-04 1,826,508 -88,000 0.28 659,147,782 2015-02-02
181 2015-02-03 1,914,508 -20,262,000 0.29 659,147,782 2015-02-02
182 2015-02-02 22,176,508 20,493,000 3.36 659,147,782 2015-02-02
183 2015-01-30 1,683,508 1,675,770 0.26 638,872,582 2015-01-14
184 2015-01-15 7,738 5,749,783,603 0.00 638,872,582 2015-01-14
185 2015-01-14 -5,749,775,865 -5,749,853,245 -899.99 638,872,582 2015-01-14
186 2015-01-05 77,380 -152,064,000 0.00 6,388,725,827 2014-12-31
187 2014-12-31 152,141,380 -50,688,000 2.38 6,388,725,827 2014-12-31
188 2014-12-30 202,829,380 -101,376,000 3.17 6,388,725,827 2014-12-29
189 2014-12-29 304,205,380 304,128,000 4.76 6,388,725,827 2014-12-29
190 2014-11-07 77,380 -534,127 0.00 5,071,497,827 2014-10-31
191 2014-11-05 611,507 -55,671,000 0.01 5,071,497,827 2014-10-31
192 2014-10-20 56,282,507 -99,000 1.11 5,071,497,827 2014-09-30
193 2014-10-16 56,381,507 55,671,550 1.11 5,071,497,827 2014-09-30
194 2014-10-15 709,957 534,600 0.01 5,071,497,827 2014-09-30
195 2014-10-14 175,357 99,000 0.00 5,071,497,827 2014-09-30
196 2014-10-13 76,357 -95,363,700 0.00 5,071,497,827 2014-09-30
197 2014-10-10 95,440,057 -4,500,000 1.88 5,071,497,827 2014-09-30
198 2014-10-08 99,940,057 -1,089,000 1.97 5,071,497,827 2014-09-30
199 2014-10-07 101,029,057 -198,000 1.99 5,071,497,827 2014-09-30
200 2014-10-06 101,227,057 4,866,000 2.00 5,071,497,827 2014-09-30
201 2014-10-03 96,361,057 6,930,396 1.90 5,071,497,827 2014-09-30
202 2014-09-30 89,430,661 -3,954,000 1.76 5,071,497,827 2014-09-30
203 2014-09-29 93,384,661 1,071,000 1.84 5,071,497,827 2014-09-22
204 2014-09-26 92,313,661 141,000 1.82 5,071,497,827 2014-09-22
205 2014-09-25 92,172,661 1,734,000 1.82 5,071,497,827 2014-09-22
206 2014-09-24 90,438,661 7,682,700 1.78 5,071,497,827 2014-09-22
207 2014-09-23 82,755,961 43,590,000 1.63 5,071,497,827 2014-09-22
208 2014-09-22 39,165,961 -2,819,980 0.77 5,071,497,827 2014-09-22
209 2014-09-19 41,985,941 41,979,000 9.11 461,045,257 2014-09-02
210 2014-09-18 6,941 -461,038,316 0.00 461,045,257 2014-09-02
211 2014-09-03 461,045,257 2,305,191,583 100.00 461,045,257 2014-09-02
212 2014-09-02 -1,844,146,326 -1,844,181,030 -399.99 461,045,257 2014-09-02
213 2014-08-20 34,704 1,000 0.00 2,305,226,287 2014-07-31
214 2014-05-19 33,704 115 0.00 805,226,287 2014-04-30
215 2014-04-17 33,589 -134,100,000 0.00 805,226,287 2014-04-16
216 2014-04-16 134,133,589 134,100,000 16.66 805,226,287 2014-04-16
217 2014-02-14 33,589 -5,544,015 0.01 671,126,287 2014-01-31
218 2014-02-12 5,577,604 -39,000 0.83 671,126,287 2014-01-31
219 2014-02-11 5,616,604 -24,000 0.84 671,126,287 2014-01-31
220 2014-02-07 5,640,604 15,000 0.84 671,126,287 2014-01-31
221 2014-01-29 5,625,604 435,000 0.84 671,126,287 2014-01-07
222 2014-01-28 5,190,604 141,000 0.77 671,126,287 2014-01-07
223 2014-01-27 5,049,604 138,000 0.75 671,126,287 2014-01-07
224 2014-01-24 4,911,604 3,540,015 0.73 671,126,287 2014-01-07
225 2014-01-23 1,371,589 1,338,000 0.20 671,126,287 2014-01-07
226 2014-01-22 33,589 -671,092,698 0.01 671,126,287 2014-01-07
227 2014-01-08 671,126,287 6,710,926,988 100.00 671,126,287 2014-01-07
228 2014-01-07 -6,039,800,701 -6,040,136,591 -899.95 671,126,287 2014-01-07
229 2013-12-24 335,890 21,600 0.01 6,711,262,878 2013-11-30
230 2013-11-15 314,290 -1,118,520,000 0.00 6,711,262,878 2013-11-14
231 2013-11-14 1,118,834,290 1,118,520,000 16.67 6,711,262,878 2013-11-14
232 2013-10-24 314,290 1,080 0.01 5,592,742,878 2013-09-30
233 2013-10-07 313,210 2,064 0.01 5,592,742,878 2013-09-30
234 2013-09-26 311,146 258,560 0.01 5,592,742,878 2013-09-26
235 2013-09-25 52,586 180 0.01 932,123,813 2013-08-31
236 2013-06-28 52,406 -150,000 0.01 932,123,813 2013-06-21
237 2013-06-24 202,406 -300,000,000 0.02 932,123,813 2013-06-21
238 2013-06-21 300,202,406 300,000,000 32.21 932,123,813 2013-06-21
239 2013-06-03 202,406 150,000 0.03 632,123,813 2013-05-31
240 2013-02-04 52,406 360 0.02 332,123,813 2013-01-31
241 2013-01-15 52,046 -55,000,000 0.02 332,123,813 2013-01-14
242 2013-01-14 55,052,046 55,000,000 16.58 332,123,813 2013-01-14
243 2013-01-11 52,046 500 0.02 277,123,813 2012-12-31
244 2013-01-02 51,546 -201,000 0.02 277,123,813 2012-12-31
245 2012-12-20 252,546 -75,000 0.09 277,123,813 2012-11-30
246 2012-12-18 327,546 90,000 0.12 277,123,813 2012-11-30
247 2012-12-14 237,546 90,000 0.09 277,123,813 2012-11-30
248 2012-12-07 147,546 3,000 0.05 277,123,813 2012-11-30
249 2012-12-06 144,546 93,000 0.05 277,123,813 2012-11-30
250 2012-12-05 51,546 -277,072,267 0.02 277,123,813 2012-11-30
251 2012-11-21 277,123,813 5,541,625,345 100.00 277,123,813 2012-11-20
252 2012-11-20 -5,264,501,532 -5,265,352,454 -1,899.69 277,123,813 2012-11-20
253 2012-11-15 850,922 36,000 0.02 5,542,476,267 2012-10-31
254 2012-11-06 814,922 180,000 0.01 5,542,476,267 2012-10-31
255 2012-10-22 634,922 240,000 0.01 5,542,476,267 2012-09-30
256 2012-09-11 394,922 90,000 0.01 5,542,476,267 2012-09-06
257 2012-09-07 304,922 -1,500,000,000 0.01 5,542,476,267 2012-09-06
258 2012-09-06 1,500,304,922 1,500,000,000 27.07 5,542,476,267 2012-09-06
259 2012-08-14 304,922 60,000 0.01 4,042,476,267 2012-07-31
260 2012-07-06 244,922 5,400 0.01 4,042,476,267 2012-06-30
261 2012-07-03 239,522 -5,400 0.01 4,042,476,267 2012-06-30
262 2012-06-28 244,922 31,200 0.01 4,042,476,267 2012-06-07
263 2012-06-07 213,722 138,028 0.01 4,042,476,267 2012-06-07
264 2012-05-07 75,694 -5,600 0.01 1,347,492,089 2012-04-30
265 2012-05-04 81,294 -500 0.01 1,347,492,089 2012-04-30
266 2012-03-12 81,794 200 0.02 347,502,089 2012-02-29
267 2012-02-08 81,594 500 0.02 347,502,089 2012-01-31
268 2012-02-01 81,094 -3,066,400 0.02 347,502,089 2012-01-31
269 2012-01-30 3,147,494 -13,200 0.91 347,502,089 2011-12-31
270 2012-01-27 3,160,694 29,600 0.91 347,502,089 2011-12-31
271 2012-01-26 3,131,094 -256,800 0.90 347,502,089 2011-12-31
272 2012-01-20 3,387,894 155,200 0.97 347,502,089 2011-12-31
273 2012-01-19 3,232,694 160,000 0.93 347,502,089 2011-12-31
274 2012-01-18 3,072,694 -34,000 0.88 347,502,089 2011-12-31
275 2012-01-16 3,106,694 272,800 0.89 347,502,089 2011-12-31
276 2012-01-13 2,833,894 647,600 0.82 347,502,089 2011-12-31
277 2012-01-12 2,186,294 30,000 0.63 347,502,089 2011-12-31
278 2012-01-11 2,156,294 440,000 0.62 347,502,089 2011-12-31
279 2012-01-10 1,716,294 112,000 0.49 347,502,089 2011-12-31
280 2012-01-09 1,604,294 1,523,200 0.46 347,502,089 2011-12-31
281 2012-01-06 81,094 -347,420,995 0.02 347,502,089 2011-12-31
282 2011-12-20 347,502,089 8,685,524,882 100.00 347,502,089 2011-12-19
283 2011-12-19 -8,338,022,793 -8,340,050,151 -2,399.42 347,502,089 2011-12-19
284 2011-11-25 2,027,358 50,000 0.02 8,687,552,240 2011-10-31
285 2011-11-18 1,977,358 50,000 0.02 8,687,552,240 2011-10-31
286 2011-11-07 1,927,358 100,000 0.02 8,687,552,240 2011-10-31
287 2011-08-02 1,827,358 250,000 0.02 8,687,552,240 2011-07-31
288 2011-07-28 1,577,358 160,000 0.02 8,687,552,240 2011-06-30
289 2011-06-14 1,417,358 -46,000 0.02 8,687,552,240 2011-05-31
290 2011-05-24 1,463,358 -12,719,827 0.02 8,687,552,240 2011-04-30
291 2011-05-17 14,183,185 -17,670,206 0.16 8,687,552,240 2011-04-30
292 2011-05-13 31,853,391 -15,158,484 0.37 8,687,552,240 2011-04-30
293 2011-05-06 47,011,875 -200,008 0.54 8,687,552,240 2011-04-30
294 2011-05-05 47,211,883 -2,514,000 0.54 8,687,552,240 2011-04-30
295 2011-05-03 49,725,883 -20,400 0.57 8,687,552,240 2011-04-30
296 2011-04-29 49,746,283 -5,053,690 0.57 8,687,552,240 2011-04-21
297 2011-04-28 54,799,973 -3,724,730 0.63 8,687,552,240 2011-04-21
298 2011-04-27 58,524,703 -9,938,650 0.67 8,687,552,240 2011-04-21
299 2011-04-26 68,463,353 -9,953,527 0.79 8,687,552,240 2011-04-21
300 2011-04-21 78,416,880 78,093,620 0.90 8,687,552,240 2011-04-21
301 2011-04-13 323,260 10,000 0.03 1,085,944,030 2011-03-31
302 2011-04-11 313,260 -88,084,000 0.03 1,085,944,030 2011-03-31
303 2011-04-07 88,397,260 -7,010,000 8.14 1,085,944,030 2011-03-31
304 2011-03-28 95,407,260 -7,500 8.79 1,085,944,030 2011-02-28
305 2011-03-25 95,414,760 -20,000 8.79 1,085,944,030 2011-02-28
306 2011-03-24 95,434,760 -40,000 8.79 1,085,944,030 2011-02-28
307 2011-03-22 95,474,760 -4,000 8.79 1,085,944,030 2011-02-28
308 2011-03-17 95,478,760 10,000 8.79 1,085,944,030 2011-02-28
309 2011-03-15 95,468,760 -10,000 8.79 1,085,944,030 2011-02-28
310 2011-03-14 95,478,760 100 8.79 1,085,944,030 2011-02-28
311 2011-03-11 95,478,660 10,000 8.79 1,085,944,030 2011-02-28
312 2011-03-09 95,468,660 20,000 8.79 1,085,944,030 2011-02-28
313 2011-03-02 95,448,660 10,000 8.79 1,085,944,030 2011-02-28
314 2011-02-25 95,438,660 -8,460 8.79 1,085,944,030 2011-01-31
315 2011-02-23 95,447,120 10,000 8.79 1,085,944,030 2011-01-31
316 2011-02-21 95,437,120 30,000 8.79 1,085,944,030 2011-01-31
317 2011-02-18 95,407,120 10,000 8.79 1,085,944,030 2011-01-31
318 2011-02-17 95,397,120 10,000 8.78 1,085,944,030 2011-01-31
319 2011-02-16 95,387,120 20,200 8.78 1,085,944,030 2011-01-31
320 2011-02-15 95,366,920 5 8.78 1,085,944,030 2011-01-31
321 2011-02-11 95,366,915 -4,000 8.78 1,085,944,030 2011-01-31
322 2011-02-10 95,370,915 20,218 8.78 1,085,944,030 2011-01-31
323 2011-02-09 95,350,697 30,007 8.78 1,085,944,030 2011-01-31
324 2011-02-08 95,320,690 90 8.78 1,085,944,030 2011-01-31
325 2011-01-04 95,320,600 -137,100,000 8.78 1,085,944,030 2010-12-31
326 2010-12-23 232,420,600 -4,000 21.40 1,085,944,030 2010-11-30
327 2010-12-02 232,424,600 12,000 21.40 1,085,944,030 2010-11-30
328 2010-11-24 232,412,600 -21,148,036 21.40 1,085,944,030 2010-11-17
329 2010-11-17 253,560,636 21,148,036 23.35 1,085,944,030 2010-11-17
330 2010-10-29 232,412,600 -82,842,284 21.83 1,064,795,994 2010-10-28
331 2010-10-28 315,254,884 -3,910,000 29.61 1,064,795,994 2010-10-28
332 2010-10-27 319,164,884 -180,000 36.91 864,795,994 2010-10-19
333 2010-10-25 319,344,884 -20,196,000 36.93 864,795,994 2010-10-19
334 2010-10-22 339,540,884 148,000 39.26 864,795,994 2010-10-19
335 2010-10-21 339,392,884 -300,000 39.25 864,795,994 2010-10-19
336 2010-10-20 339,692,884 700,000 39.28 864,795,994 2010-10-19
337 2010-10-19 338,992,884 20,460,000 39.20 864,795,994 2010-10-19
338 2010-10-18 318,532,884 420,000 37.71 844,795,994 2010-09-30
339 2010-10-15 318,112,884 1,672,000 37.66 844,795,994 2010-09-30
340 2010-10-14 316,440,884 2,006,284 37.46 844,795,994 2010-09-30
341 2010-10-13 314,434,600 8,914,000 37.22 844,795,994 2010-09-30
342 2010-10-12 305,520,600 39,252,000 36.17 844,795,994 2010-09-30
343 2010-10-11 266,268,600 33,844,000 31.52 844,795,994 2010-09-30
344 2010-10-08 232,424,600 -612,371,394 27.51 844,795,994 2010-09-30
345 2010-09-22 844,795,994 284,299,697 100.00 844,795,994 2010-09-21
346 2010-09-21 560,496,297 422,397,997 66.35 844,795,994 2010-09-21
347 2010-08-06 138,098,300 35,000,000 32.69 422,397,997 2010-08-06
348 2010-06-28 103,098,300 -85,000,000 29.29 351,999,997 2010-05-31
349 2010-05-18 188,098,300 -2,000 53.44 351,999,997 2010-05-03
350 2010-05-07 188,100,300 -1,428,571 53.44 351,999,997 2010-05-03
351 2010-05-03 189,528,871 1,428,571 53.84 351,999,997 2010-05-03
352 2010-04-12 188,100,300 -9,468,000 53.66 350,571,426 2010-03-31
353 2010-03-08 197,568,300 -10,000,000 56.36 350,571,426 2010-03-03
354 2010-03-03 207,568,300 10,000,000 59.21 350,571,426 2010-03-03
355 2010-02-23 197,568,300 -31,000,000 58.01 340,571,426 2010-01-31
356 2010-02-12 228,568,300 -12,900,000 67.11 340,571,426 2010-01-31
357 2010-02-10 241,468,300 12,900,000 70.90 340,571,426 2010-01-31
358 2010-01-29 228,568,300 -8,100,000 67.11 340,571,426 2010-01-18
359 2010-01-28 236,668,300 300 69.49 340,571,426 2010-01-18
360 2010-01-26 236,668,000 -12,900,000 69.49 340,571,426 2010-01-18
361 2010-01-22 249,568,000 -8,571,428 73.28 340,571,426 2010-01-18
362 2010-01-20 258,139,428 -2,857,142 75.80 340,571,426 2010-01-18
363 2010-01-18 260,996,570 8,571,428 76.63 340,571,426 2010-01-18
364 2010-01-14 252,425,142 -12,859,142 76.03 331,999,998 2010-01-13
365 2010-01-13 265,284,284 50,571,428 79.90 331,999,998 2010-01-13
366 2010-01-08 214,712,856 17,142,856 77.47 277,142,856 2010-01-08
367 2010-01-07 197,570,000 -700,000 75.99 260,000,000 2009-12-31
368 2009-12-30 198,270,000 -2,000 76.26 260,000,000 2009-11-30
369 2009-12-28 198,272,000 -6,000 76.26 260,000,000 2009-11-30
370 2009-12-24 198,278,000 -2,000 76.26 260,000,000 2009-11-30
371 2009-12-23 198,280,000 -12,000 76.26 260,000,000 2009-11-30
372 2009-12-22 198,292,000 -2,000 76.27 260,000,000 2009-11-30
373 2009-09-14 198,294,000 4,000 76.27 260,000,000 2009-08-31
374 2009-03-04 198,290,000 4,000 76.27 260,000,000 2009-02-28
375 2009-01-20 198,286,000 2,000 76.26 260,000,000 2008-12-31
376 2008-12-10 198,284,000 -2,000 76.26 260,000,000 2008-11-30
377 2008-07-08 198,286,000 -1,000,000 76.26 260,000,000 2008-06-30
378 2008-03-07 199,286,000 -2,000 76.65 260,000,000 2008-02-29
379 2007-10-08 199,288,000 -2,000 76.65 260,000,000 2007-09-30
380 2007-09-13 199,290,000 -10,000 76.65 260,000,000 2007-08-31

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