Branded Lifestyle Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00448  2003-01-09  2012-02-16  2012-03-20
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 2012-03-12 24,231,736 54 354 2.4670 982,250,000 2012-02-29
2 2012-02-16 24,231,682 -21,598,407 354 2.4670 982,250,000 2012-01-31
3 2012-02-15 45,830,089 -2,453,146 357 4.6658 982,250,000 2012-01-31
4 2012-02-14 48,283,235 -107,172 360 4.9156 982,250,000 2012-01-31
5 2012-02-13 48,390,407 -3,478,678 363 4.9265 982,250,000 2012-01-31
6 2012-02-10 51,869,085 -63,813 365 5.2806 982,250,000 2012-01-31
7 2012-02-09 51,932,898 -3,528,273 368 5.2871 982,250,000 2012-01-31
8 2012-02-08 55,461,171 -2,810,082 368 5.6463 982,250,000 2012-01-31
9 2012-02-07 58,271,253 -921,158 370 5.9324 982,250,000 2012-01-31
10 2012-02-06 59,192,411 -16,884,589 371 6.0262 982,250,000 2012-01-31
11 2012-02-02 76,077,000 -113,399,719 374 7.7452 982,250,000 2012-01-31
12 2012-02-01 189,476,719 -26,054,542 378 19.2901 982,250,000 2012-01-31
13 2012-01-31 215,531,261 -2,867,869 384 21.9426 982,250,000 2012-01-31
14 2012-01-30 218,399,130 -14,343,879 388 22.2346 982,250,000 2011-12-31
15 2012-01-27 232,743,009 -5,732,203 392 23.6949 982,250,000 2011-12-31
16 2012-01-26 238,475,212 -15,620,982 395 24.2785 982,250,000 2011-12-31
17 2012-01-20 254,096,194 -20,342,259 395 25.8688 982,250,000 2011-12-31
18 2012-01-19 274,438,453 -3,338,525 396 27.9398 982,250,000 2011-12-31
19 2012-01-18 277,776,978 -440,547 398 28.2797 982,250,000 2011-12-31
20 2012-01-17 278,217,525 -10,032,378 399 28.3245 982,250,000 2011-12-31
21 2012-01-16 288,249,903 -28,878,277 402 29.3459 982,250,000 2011-12-31
22 2012-01-13 317,128,180 -12,330,791 402 32.2859 982,250,000 2011-12-31
23 2012-01-12 329,458,971 68 404 33.5413 982,250,000 2011-12-31
24 2012-01-10 329,458,903 4,000 406 33.5412 982,250,000 2011-12-31
25 2012-01-06 329,454,903 20,000 406 33.5408 982,250,000 2011-12-31
26 2011-12-30 329,434,903 20,000 411 33.5388 982,250,000 2011-11-30
27 2011-12-23 329,414,903 28,210 409 33.5368 982,250,000 2011-11-30
28 2011-12-22 329,386,693 104,051 412 33.5339 982,250,000 2011-11-30
29 2011-12-21 329,282,642 -1,895,829 430 33.5233 982,250,000 2011-11-30
30 2011-12-20 331,178,471 15 432 33.7163 982,250,000 2011-11-30
31 2011-12-19 331,178,456 -10,000 433 33.7163 982,250,000 2011-11-30
32 2011-12-09 331,188,456 -248,000 430 33.7173 982,250,000 2011-11-30
33 2011-12-08 331,436,456 -20,000 430 33.7426 982,250,000 2011-11-30
34 2011-12-07 331,456,456 -14,000 430 33.7446 982,250,000 2011-11-30
35 2011-12-05 331,470,456 -220,000 431 33.7460 982,250,000 2011-11-30
36 2011-11-30 331,690,456 -68 431 33.7684 982,250,000 2011-11-30
37 2011-11-15 331,690,524 -68 428 33.7684 982,250,000 2011-10-31
38 2011-11-03 331,690,592 -54 428 33.7684 982,250,000 2011-10-31
39 2011-11-01 331,690,646 20,000 427 33.7685 982,250,000 2011-10-31
40 2011-10-31 331,670,646 -14 427 33.7664 982,250,000 2011-10-31
41 2011-10-27 331,670,660 -20,000 430 33.7664 982,250,000 2011-09-30
42 2011-10-19 331,690,660 30 431 33.7685 982,250,000 2011-09-30
43 2011-10-18 331,690,630 40,000 431 33.7685 982,250,000 2011-09-30
44 2011-10-12 331,650,630 -10,000 431 33.7644 982,250,000 2011-09-30
45 2011-10-11 331,660,630 -685 433 33.7654 982,250,000 2011-09-30
46 2011-10-06 331,661,315 7 432 33.7655 982,250,000 2011-09-30
47 2011-09-16 331,661,308 -40,000 432 33.7655 982,250,000 2011-08-31
48 2011-08-25 331,701,308 136 435 33.7695 982,250,000 2011-07-31
49 2011-08-12 331,701,172 -41 436 33.7695 982,250,000 2011-07-31
50 2011-08-10 331,701,213 -20,000 435 33.7695 982,250,000 2011-07-31
51 2011-08-09 331,721,213 138 436 33.7716 982,250,000 2011-07-31
52 2011-07-11 331,721,075 137 435 33.7716 982,250,000 2011-06-30
53 2011-06-28 331,720,938 -125,000 434 33.7715 982,250,000 2011-05-31
54 2011-06-08 331,845,938 50,000 437 33.7843 982,250,000 2011-05-31
55 2011-06-01 331,795,938 10,000 433 33.7792 982,250,000 2011-05-31
56 2011-05-30 331,785,938 20,000 432 33.7782 982,250,000 2011-04-30
57 2011-05-26 331,765,938 100,000 434 33.7761 982,250,000 2011-04-30
58 2011-05-19 331,665,938 -137 432 33.7659 982,250,000 2011-04-30
59 2011-05-16 331,666,075 50,000 432 33.7660 982,250,000 2011-04-30
60 2011-04-28 331,616,075 150 436 33.7609 982,250,000 2011-03-31
61 2011-04-15 331,615,925 -50,000 433 33.7608 982,250,000 2011-03-31
62 2011-04-13 331,665,925 -20,000 431 33.7659 982,250,000 2011-03-31
63 2011-03-31 331,685,925 124 432 33.7680 982,250,000 2011-03-31
64 2011-03-15 331,685,801 6 436 33.7680 982,250,000 2011-02-28
65 2011-03-07 331,685,795 -10,000 434 33.7680 982,250,000 2011-02-28
66 2011-03-03 331,695,795 40 434 33.7690 982,250,000 2011-02-28
67 2011-02-25 331,695,755 -6,000 434 33.7690 982,250,000 2011-01-31
68 2011-02-16 331,701,755 -205 435 33.7696 982,250,000 2011-01-31
69 2011-02-09 331,701,960 -2,000 434 33.7696 982,250,000 2011-01-31
70 2011-01-20 331,703,960 6,274,000 432 33.7698 982,250,000 2010-12-31
71 2011-01-18 325,429,960 -10,000 432 33.1311 982,250,000 2010-12-31
72 2011-01-06 325,439,960 60 431 33.1321 982,250,000 2010-12-31
73 2011-01-03 325,439,900 25,000 431 33.1321 982,250,000 2010-12-31
74 2010-12-23 325,414,900 136 434 33.1295 982,250,000 2010-11-30
75 2010-12-20 325,414,764 -30 433 33.1295 982,250,000 2010-11-30
76 2010-12-15 325,414,794 10,000 433 33.1295 982,250,000 2010-11-30
77 2010-12-13 325,404,794 4,010 437 33.1285 982,250,000 2010-11-30
78 2010-12-10 325,400,784 -4,010 437 33.1281 982,250,000 2010-11-30
79 2010-12-07 325,404,794 4,010 436 33.1285 982,250,000 2010-11-30
80 2010-12-03 325,400,784 2,738 440 33.1281 982,250,000 2010-11-30
81 2010-12-02 325,398,046 -41 437 33.1278 982,250,000 2010-11-30
82 2010-12-01 325,398,087 1,700 439 33.1278 982,250,000 2010-11-30
83 2010-11-30 325,396,387 73,230 435 33.1277 982,250,000 2010-11-30
84 2010-11-29 325,323,157 74,000 438 33.1202 982,250,000 2010-10-31
85 2010-11-26 325,249,157 83,410 439 33.1127 982,250,000 2010-10-31
86 2010-11-25 325,165,747 10,000 444 33.1042 982,250,000 2010-10-31
87 2010-11-24 325,155,747 12 444 33.1032 982,250,000 2010-10-31
88 2010-11-23 325,155,735 508,000 444 33.1032 982,250,000 2010-10-31
89 2010-11-19 324,647,735 100,000 445 33.0514 982,250,000 2010-10-31
90 2010-11-18 324,547,735 25,000 443 33.0413 982,250,000 2010-10-31
91 2010-11-17 324,522,735 4,000 442 33.0387 982,250,000 2010-10-31
92 2010-11-16 324,518,735 20,000 442 33.0383 982,250,000 2010-10-31
93 2010-11-15 324,498,735 11,000 442 33.0363 982,250,000 2010-10-31
94 2010-11-11 324,487,735 1,026 441 33.0351 982,250,000 2010-10-31
95 2010-11-08 324,486,709 -13 446 33.0350 982,250,000 2010-10-31
96 2010-11-05 324,486,722 15,000 444 33.0350 982,250,000 2010-10-31
97 2010-11-02 324,471,722 -15 445 33.0335 982,250,000 2010-10-31
98 2010-10-20 324,471,737 -27 450 33.0335 982,250,000 2010-09-30
99 2010-10-11 324,471,764 -68 453 33.0335 982,250,000 2010-09-30
100 2010-09-29 324,471,832 50,000 452 33.0335 982,250,000 2010-08-31
101 2010-09-28 324,421,832 172,000 451 33.0284 982,250,000 2010-08-31
102 2010-09-27 324,249,832 24,000 451 33.0109 982,250,000 2010-08-31
103 2010-09-21 324,225,832 6,000 454 33.0085 982,250,000 2010-08-31
104 2010-09-13 324,219,832 9,945 459 33.0079 982,250,000 2010-08-31
105 2010-09-10 324,209,887 30,000 458 33.0069 982,250,000 2010-08-31
106 2010-09-09 324,179,887 210,000 461 33.0038 982,250,000 2010-08-31
107 2010-09-08 323,969,887 950,164 459 32.9824 982,250,000 2010-08-31
108 2010-09-06 323,019,723 -1 459 32.8857 982,250,000 2010-08-31
109 2010-09-03 323,019,724 80,000 460 32.8857 982,250,000 2010-08-31
110 2010-09-02 322,939,724 2,000 460 32.8775 982,250,000 2010-08-31
111 2010-09-01 322,937,724 -20,000 465 32.8773 982,250,000 2010-08-31
112 2010-08-27 322,957,724 1 463 32.8794 982,250,000 2010-07-31
113 2010-08-19 322,957,723 -22,000 464 32.8794 982,250,000 2010-07-31
114 2010-08-12 322,979,723 -150,000 464 32.8816 982,250,000 2010-07-31
115 2010-08-11 323,129,723 189,822 462 32.8969 982,250,000 2010-07-31
116 2010-08-09 322,939,901 4,000 466 32.8776 982,250,000 2010-07-31
117 2010-07-30 322,935,901 70,000 466 32.8772 982,250,000 2010-06-30
118 2010-07-29 322,865,901 718,000 469 32.8700 982,250,000 2010-06-30
119 2010-07-27 322,147,901 -68 465 32.7969 982,250,000 2010-06-30
120 2010-07-23 322,147,969 30,041 467 32.7969 982,250,000 2010-06-30
121 2010-07-20 322,117,928 650,214 466 32.7939 982,250,000 2010-06-30
122 2010-07-19 321,467,714 714,000 468 32.7277 982,250,000 2010-06-30
123 2010-07-13 320,753,714 50,000 470 32.6550 982,250,000 2010-06-30
124 2010-06-25 320,703,714 -4,069 474 32.6499 982,250,000 2010-05-31
125 2010-06-23 320,707,783 -136 474 32.6503 982,250,000 2010-05-31
126 2010-06-18 320,707,919 59,970 475 32.6503 982,250,000 2010-05-31
127 2010-06-14 320,647,949 -9 475 32.6442 982,250,000 2010-05-31
128 2010-06-02 320,647,958 -2,000 473 32.6442 982,250,000 2010-05-31
129 2010-05-28 320,649,958 -1 473 32.6444 982,250,000 2010-04-30
130 2010-05-20 320,649,959 50,000 472 32.6444 982,250,000 2010-04-30
131 2010-05-12 320,599,959 -20,157 473 32.6393 982,250,000 2010-04-30
132 2010-05-07 320,620,116 80,000 474 32.6414 982,250,000 2010-04-30
133 2010-05-04 320,540,116 -6,274,000 475 32.6333 982,250,000 2010-04-30
134 2010-04-28 326,814,116 -27 477 33.2720 982,250,000 2010-03-31
135 2010-04-26 326,814,143 -61 477 33.2720 982,250,000 2010-03-31
136 2010-04-23 326,814,204 -3 477 33.2720 982,250,000 2010-03-31
137 2010-04-19 326,814,207 10,000 477 33.2720 982,250,000 2010-03-31
138 2010-04-16 326,804,207 547 477 33.2710 982,250,000 2010-03-31
139 2010-02-25 326,803,660 -2,000 475 33.2709 982,250,000 2010-01-31
140 2010-02-11 326,805,660 -13 476 33.2711 982,250,000 2010-01-31
141 2010-02-05 326,805,673 -273 476 33.2711 982,250,000 2010-01-31
142 2010-01-27 326,805,946 -20,000 477 33.2712 982,250,000 2009-12-31
143 2010-01-13 326,825,946 30,030 479 33.2732 982,250,000 2009-12-31
144 2010-01-12 326,795,916 26,369 479 33.2701 982,250,000 2009-12-31
145 2010-01-05 326,769,547 -68 478 33.2675 982,250,000 2009-12-31
146 2009-12-21 326,769,615 -5 477 33.2675 982,250,000 2009-11-30
147 2009-12-18 326,769,620 -10,000 477 33.2675 982,250,000 2009-11-30
148 2009-12-08 326,779,620 -21,369 476 33.2685 982,250,000 2009-11-30
149 2009-11-18 326,800,989 -137 476 33.2707 982,250,000 2009-10-31
150 2009-11-11 326,801,126 -96 476 33.2707 982,250,000 2009-10-31
151 2009-11-05 326,801,222 14,000 476 33.2707 982,250,000 2009-10-31
152 2009-11-04 326,787,222 -30 476 33.2693 982,250,000 2009-10-31
153 2009-10-23 326,787,252 -600,000 476 33.2693 982,250,000 2009-09-30
154 2009-10-21 327,387,252 -136 476 33.3303 982,250,000 2009-09-30
155 2009-10-02 327,387,388 -137 477 33.3304 982,250,000 2009-09-30
156 2009-09-18 327,387,525 36 478 33.3304 982,250,000 2009-08-31
157 2009-09-14 327,387,489 150,000 478 33.3304 982,250,000 2009-08-31
158 2009-09-10 327,237,489 -4,000 478 33.3151 982,250,000 2009-08-31
159 2009-09-07 327,241,489 -616 478 33.3155 982,250,000 2009-08-31
160 2009-08-25 327,242,105 -74,000 479 33.3156 982,250,000 2009-07-31
161 2009-08-21 327,316,105 -30 479 33.3231 982,250,000 2009-07-31
162 2009-07-29 327,316,135 -40,000 479 33.3231 982,250,000 2009-06-30
163 2009-07-27 327,356,135 82 479 33.3272 982,250,000 2009-06-30
164 2009-07-14 327,356,053 -5,000 479 33.3272 982,250,000 2009-06-30
165 2009-07-10 327,361,053 -14 478 33.3277 982,250,000 2009-06-30
166 2009-06-22 327,361,067 -219 478 33.3277 982,250,000 2009-05-31
167 2009-06-09 327,361,286 -136 480 33.3277 982,250,000 2009-05-31
168 2009-06-08 327,361,422 30,000 479 33.3277 982,250,000 2009-05-31
169 2009-05-26 327,331,422 -30 478 33.3247 982,250,000 2009-04-30
170 2009-05-22 327,331,452 160,000 476 33.3247 982,250,000 2009-04-30
171 2009-05-20 327,171,452 999,590 477 33.3084 982,250,000 2009-04-30
172 2009-05-18 326,171,862 1,471 478 33.2066 982,250,000 2009-04-30
173 2009-05-13 326,170,391 -24 479 33.2065 982,250,000 2009-04-30
174 2009-05-08 326,170,415 100,000 481 33.2065 982,250,000 2009-04-30
175 2009-04-22 326,070,415 -50,000 482 33.1963 982,250,000 2009-03-31
176 2009-04-09 326,120,415 -25,090 483 33.2014 982,250,000 2009-03-31
177 2009-04-07 326,145,505 -160,000 482 33.2039 982,250,000 2009-03-31
178 2009-04-02 326,305,505 -108 482 33.2202 982,250,000 2009-03-31
179 2009-03-20 326,305,613 -2,000 481 33.2202 982,250,000 2009-02-28
180 2009-03-04 326,307,613 -41 481 33.2204 982,250,000 2009-02-28
181 2009-03-02 326,307,654 -84 481 33.2204 982,250,000 2009-02-28
182 2009-02-24 326,307,738 200,000 481 33.2204 982,250,000 2009-01-31
183 2009-02-20 326,107,738 -10,000 480 33.2001 982,250,000 2009-01-31
184 2009-02-18 326,117,738 380,000 480 33.2011 982,250,000 2009-01-31
185 2009-02-13 325,737,738 -12 481 33.1624 982,250,000 2009-01-31
186 2009-02-12 325,737,750 -10,137 481 33.1624 982,250,000 2009-01-31
187 2009-02-03 325,747,887 -41 481 33.1634 982,250,000 2009-01-31
188 2009-01-30 325,747,928 -76 482 33.1634 982,250,000 2008-12-31
189 2009-01-21 325,748,004 -27 483 33.1635 982,250,000 2008-12-31
190 2009-01-09 325,748,031 29,959 484 33.1635 982,250,000 2008-12-31
191 2009-01-07 325,718,072 -68 484 33.1604 982,250,000 2008-12-31
192 2009-01-02 325,718,140 -60 482 33.1604 982,250,000 2008-12-31
193 2008-12-12 325,718,200 -274 477 33.1604 982,250,000 2008-11-30
194 2008-12-05 325,718,474 -68 477 33.1604 982,250,000 2008-11-30
195 2008-11-24 325,718,542 -369 476 33.1605 982,250,000 2008-10-31
196 2008-11-20 325,718,911 -55 477 33.1605 982,250,000 2008-10-31
197 2008-11-05 325,718,966 10,000 476 33.1605 982,250,000 2008-10-31
198 2008-10-29 325,708,966 -200,000 476 33.1595 982,250,000 2008-09-30
199 2008-10-28 325,908,966 -380,000 476 33.1798 982,250,000 2008-09-30
200 2008-10-23 326,288,966 -350,000 478 33.2185 982,250,000 2008-09-30
201 2008-10-22 326,638,966 5,000 479 33.2542 982,250,000 2008-09-30
202 2008-10-21 326,633,966 -120 479 33.2536 982,250,000 2008-09-30
203 2008-10-17 326,634,086 -12 479 33.2537 982,250,000 2008-09-30
204 2008-10-16 326,634,098 -10,000 479 33.2537 982,250,000 2008-09-30
205 2008-10-09 326,644,098 -10,457 481 33.2547 982,250,000 2008-09-30
206 2008-10-06 326,654,555 -68 481 33.2557 982,250,000 2008-09-30
207 2008-09-25 326,654,623 -80,000 482 33.2558 982,250,000 2008-08-31
208 2008-09-24 326,734,623 8,000 482 33.2639 982,250,000 2008-08-31
209 2008-09-22 326,726,623 3,726 481 33.2631 982,250,000 2008-08-31
210 2008-09-19 326,722,897 -3,266,000 481 33.2627 982,250,000 2008-08-31
211 2008-09-10 329,988,897 -172 478 33.5952 982,250,000 2008-08-31
212 2008-09-05 329,989,069 -70,000 478 33.5952 982,250,000 2008-08-31
213 2008-08-20 330,059,069 -6 477 33.6023 982,250,000 2008-07-31
214 2008-08-05 330,059,075 2,000 478 33.6023 982,250,000 2008-07-31
215 2008-08-04 330,057,075 -60,122 478 33.6021 982,250,000 2008-07-31
216 2008-08-01 330,117,197 -1 477 33.6083 982,250,000 2008-07-31
217 2008-07-31 330,117,198 -13 477 33.6083 982,250,000 2008-07-31
218 2008-07-29 330,117,211 -60 478 33.6083 982,250,000 2008-06-30
219 2008-07-28 330,117,271 -204,000 477 33.6083 982,250,000 2008-06-30
220 2008-07-25 330,321,271 -12,000 478 33.6290 982,250,000 2008-06-30
221 2008-07-17 330,333,271 -11,000 477 33.6303 982,250,000 2008-06-30
222 2008-07-16 330,344,271 -18 478 33.6314 982,250,000 2008-06-30
223 2008-07-08 330,344,289 -14,000 479 33.6314 982,250,000 2008-06-30
224 2008-07-02 330,358,289 6,000 477 33.6328 982,250,000 2008-06-30
225 2008-06-27 330,352,289 -10,000 477 33.6322 982,250,000 2008-05-31
226 2008-06-19 330,362,289 -10,000 479 33.6332 982,250,000 2008-05-31
227 2008-05-28 330,372,289 -547 483 33.6342 982,250,000 2008-04-30
228 2008-05-20 330,372,836 -41 483 33.6343 982,250,000 2008-04-30
229 2008-05-02 330,372,877 59,891 482 33.6343 982,250,000 2008-04-30
230 2008-04-30 330,312,986 -232 481 33.6282 982,250,000 2008-04-30
231 2008-04-21 330,313,218 80,000 482 33.6282 982,250,000 2008-03-31
232 2008-04-11 330,233,218 220,000 483 33.6201 982,250,000 2008-03-31
233 2008-04-08 330,013,218 137 483 33.5977 982,250,000 2008-03-31
234 2008-04-07 330,013,081 -2,659 483 33.5977 982,250,000 2008-03-31
235 2008-03-31 330,015,740 -137 483 33.5979 982,250,000 2008-03-31
236 2008-03-20 330,015,877 -18,000 483 33.5980 982,250,000 2008-02-29
237 2008-03-19 330,033,877 -3,422 483 33.5998 982,250,000 2008-02-29
238 2008-02-21 330,037,299 -46 483 33.6001 982,250,000 2008-01-31
239 2008-02-12 330,037,345 -136 482 33.6001 982,250,000 2008-01-31
240 2008-02-01 330,037,481 115 483 33.6002 982,250,000 2008-01-31
241 2008-01-09 330,037,366 683 481 33.6001 982,250,000 2007-12-31
242 2008-01-03 330,036,683 -683 481 33.6001 982,250,000 2007-12-31
243 2007-12-06 330,037,366 -60,000 481 33.6001 982,250,000 2007-11-30
244 2007-11-26 330,097,366 -3,944 481 33.6062 982,250,000 2007-10-31
245 2007-11-21 330,101,310 120 480 33.6066 982,250,000 2007-10-31
246 2007-11-13 330,101,190 -300,000 478 33.6066 982,250,000 2007-10-31
247 2007-11-12 330,401,190 -6 477 33.6372 982,250,000 2007-10-31
248 2007-11-06 330,401,196 -20,000 477 33.6372 982,250,000 2007-10-31
249 2007-11-05 330,421,196 -30 478 33.6392 982,250,000 2007-10-31
250 2007-10-31 330,421,226 -18 477 33.6392 982,250,000 2007-10-31
251 2007-10-30 330,421,244 -10,068 477 33.6392 982,250,000 2007-09-30
252 2007-10-24 330,431,312 -82 478 33.6402 982,250,000 2007-09-30
253 2007-10-23 330,431,394 -1,911 478 33.6403 982,250,000 2007-09-30
254 2007-10-17 330,433,305 -4,000 478 33.6404 982,250,000 2007-09-30
255 2007-10-16 330,437,305 425 478 33.6409 982,250,000 2007-09-30
256 2007-10-12 330,436,880 1,911 479 33.6408 982,250,000 2007-09-30
257 2007-10-11 330,434,969 20,000 479 33.6406 982,250,000 2007-09-30
258 2007-10-10 330,414,969 -9,910 480 33.6386 982,250,000 2007-09-30
259 2007-10-09 330,424,879 -1,491 480 33.6396 982,250,000 2007-09-30
260 2007-10-08 330,426,370 -494 480 33.6397 982,250,000 2007-09-30
261 2007-10-05 330,426,864 26 481 33.6398 982,250,000 2007-09-30
262 2007-10-04 330,426,838 -41 481 33.6398 982,250,000 2007-09-30
263 2007-09-25 330,426,879 -400,000 482 33.6398 982,250,000 2007-08-31
264 2007-09-24 330,826,879 168 482 33.6805 982,250,000 2007-08-31
265 2007-09-06 330,826,711 301 480 33.6805 982,250,000 2007-08-31
266 2007-09-04 330,826,410 -110,000 481 33.6805 982,250,000 2007-08-31
267 2007-08-24 330,936,410 -50,000 481 33.6917 982,250,000 2007-07-31
268 2007-08-23 330,986,410 -27 481 33.6968 982,250,000 2007-07-31
269 2007-08-22 330,986,437 -13 480 33.6968 982,250,000 2007-07-31
270 2007-08-14 330,986,450 -136 475 33.6968 982,250,000 2007-07-31
271 2007-08-13 330,986,586 6 475 33.6968 982,250,000 2007-07-31
272 2007-08-08 330,986,580 -100,041 475 33.6968 982,250,000 2007-07-31
273 2007-08-03 331,086,621 -136 476 33.7070 982,250,000 2007-07-31
274 2007-07-26 331,086,757 41 478 33.7070 982,250,000 2007-06-30
275 2007-07-24 331,086,716 -273 476 33.7070 982,250,000 2007-06-30
276 2007-07-23 331,086,989 100,000 476 33.7070 982,250,000 2007-06-30
277 2007-07-20 330,986,989 6 477 33.6968 982,250,000 2007-06-30
278 2007-07-19 330,986,983 136 477 33.6968 982,250,000 2007-06-30
279 2007-07-16 330,986,847 -10 477 33.6968 982,250,000 2007-06-30
280 2007-07-12 330,986,857 6,863 476 33.6968 982,250,000 2007-06-30
281 2007-06-27 330,979,994 -30,000 475 33.6961 982,250,000 2007-05-31

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