FUBON BANK (HONG KONG) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2011-06-07 0 -280,046,296 0 0.0000 1,172,160,000 2011-05-31
2 2011-05-31 280,046,296 10,000 289 23.8915 1,172,160,000 2011-05-31
3 2011-05-26 280,036,296 10,000 294 23.8906 1,172,160,000 2011-04-30
4 2011-05-19 280,026,296 2,000 297 23.8898 1,172,160,000 2011-04-30
5 2011-05-18 280,024,296 110,000 298 23.8896 1,172,160,000 2011-04-30
6 2011-05-17 279,914,296 -10,000 298 23.8802 1,172,160,000 2011-04-30
7 2011-05-16 279,924,296 20,000 299 23.8811 1,172,160,000 2011-04-30
8 2011-05-12 279,904,296 -20,000 299 23.8794 1,172,160,000 2011-04-30
9 2011-05-09 279,924,296 10,000 299 23.8811 1,172,160,000 2011-04-30
10 2011-05-06 279,914,296 34,000 300 23.8802 1,172,160,000 2011-04-30
11 2011-05-05 279,880,296 1,870,000 302 23.8773 1,172,160,000 2011-04-30
12 2011-05-03 278,010,296 -120,000 302 23.7178 1,172,160,000 2011-04-30
13 2011-04-29 278,130,296 6,000 303 23.7280 1,172,160,000 2011-03-31
14 2011-04-20 278,124,296 -2,000 303 23.7275 1,172,160,000 2011-03-31
15 2011-04-18 278,126,296 24,000 303 23.7277 1,172,160,000 2011-03-31
16 2011-04-15 278,102,296 4,000 302 23.7256 1,172,160,000 2011-03-31
17 2011-04-12 278,098,296 2,000 303 23.7253 1,172,160,000 2011-03-31
18 2011-04-08 278,096,296 -10,000 304 23.7251 1,172,160,000 2011-03-31
19 2011-04-07 278,106,296 -2,000 303 23.7260 1,172,160,000 2011-03-31
20 2011-04-06 278,108,296 10,000 303 23.7261 1,172,160,000 2011-03-31
21 2011-04-04 278,098,296 4,000 303 23.7253 1,172,160,000 2011-03-31
22 2011-03-31 278,094,296 -2,000 303 23.7249 1,172,160,000 2011-03-31
23 2011-03-30 278,096,296 10,000 304 23.7251 1,172,160,000 2011-02-28
24 2011-03-29 278,086,296 -10,000 304 23.7243 1,172,160,000 2011-02-28
25 2011-03-28 278,096,296 20,000 304 23.7251 1,172,160,000 2011-02-28
26 2011-03-24 278,076,296 2,000 303 23.7234 1,172,160,000 2011-02-28
27 2011-03-23 278,074,296 12,000 304 23.7232 1,172,160,000 2011-02-28
28 2011-03-15 278,062,296 -2,000 312 23.7222 1,172,160,000 2011-02-28
29 2011-03-10 278,064,296 -17,000 312 23.7224 1,172,160,000 2011-02-28
30 2011-03-09 278,081,296 208,000 313 23.7238 1,172,160,000 2011-02-28
31 2011-03-07 277,873,296 60,000 313 23.7061 1,172,160,000 2011-02-28
32 2011-03-01 277,813,296 20,000 314 23.7010 1,172,160,000 2011-02-28
33 2011-02-18 277,793,296 36,000 317 23.6993 1,172,160,000 2011-01-31
34 2011-02-17 277,757,296 58,000 318 23.6962 1,172,160,000 2011-01-31
35 2011-02-14 277,699,296 210,000 322 23.6912 1,172,160,000 2011-01-31
36 2011-02-10 277,489,296 2,000 324 23.6733 1,172,160,000 2011-01-31
37 2011-02-08 277,487,296 70,000 323 23.6732 1,172,160,000 2011-01-31
38 2011-02-01 277,417,296 -200,000 327 23.6672 1,172,160,000 2011-01-31
39 2011-01-31 277,617,296 10,000 327 23.6842 1,172,160,000 2011-01-31
40 2011-01-28 277,607,296 12,000 327 23.6834 1,172,160,000 2010-12-31
41 2011-01-27 277,595,296 32,000 330 23.6824 1,172,160,000 2010-12-31
42 2011-01-26 277,563,296 4,000 330 23.6796 1,172,160,000 2010-12-31
43 2011-01-25 277,559,296 29,428 332 23.6793 1,172,160,000 2010-12-31
44 2011-01-24 277,529,868 16,000 338 23.6768 1,172,160,000 2010-12-31
45 2011-01-21 277,513,868 64,000 347 23.6754 1,172,160,000 2010-12-31
46 2011-01-14 277,449,868 10,000 356 23.6700 1,172,160,000 2010-12-31
47 2011-01-13 277,439,868 20,000 356 23.6691 1,172,160,000 2010-12-31
48 2011-01-11 277,419,868 60,000 355 23.6674 1,172,160,000 2010-12-31
49 2011-01-10 277,359,868 20,000 355 23.6623 1,172,160,000 2010-12-31
50 2011-01-07 277,339,868 30,000 354 23.6606 1,172,160,000 2010-12-31
51 2011-01-03 277,309,868 -30,000 353 23.6580 1,172,160,000 2010-12-31
52 2010-12-22 277,339,868 -4,000 355 23.6606 1,172,160,000 2010-11-30
53 2010-12-20 277,343,868 -1 354 23.6609 1,172,160,000 2010-11-30
54 2010-12-17 277,343,869 -12,000 355 23.6609 1,172,160,000 2010-11-30
55 2010-12-16 277,355,869 -30,000 355 23.6619 1,172,160,000 2010-11-30
56 2010-12-15 277,385,869 20,000 357 23.6645 1,172,160,000 2010-11-30
57 2010-12-09 277,365,869 5,437 355 23.6628 1,172,160,000 2010-11-30
58 2010-12-03 277,360,432 -10,000 355 23.6623 1,172,160,000 2010-11-30
59 2010-11-19 277,370,432 1,142 356 23.6632 1,172,160,000 2010-10-31
60 2010-11-16 277,369,290 20,000 354 23.6631 1,172,160,000 2010-10-31
61 2010-11-15 277,349,290 1,428,000 354 23.6614 1,172,160,000 2010-10-31
62 2010-10-26 275,921,290 10,000 355 23.5396 1,172,160,000 2010-09-30
63 2010-10-25 275,911,290 10,000 356 23.5387 1,172,160,000 2010-09-30
64 2010-10-22 275,901,290 10,000 354 23.5379 1,172,160,000 2010-09-30
65 2010-10-18 275,891,290 -10,000 356 23.5370 1,172,160,000 2010-09-30
66 2010-10-14 275,901,290 3,142 356 23.5379 1,172,160,000 2010-09-30
67 2010-10-04 275,898,148 15,714 356 23.5376 1,172,160,000 2010-09-30
68 2010-09-28 275,882,434 10,000 358 23.5362 1,172,160,000 2010-08-31
69 2010-09-27 275,872,434 -20,000 358 23.5354 1,172,160,000 2010-08-31
70 2010-09-21 275,892,434 10,000 361 23.5371 1,172,160,000 2010-08-31
71 2010-09-20 275,882,434 10,000 360 23.5362 1,172,160,000 2010-08-31
72 2010-09-15 275,872,434 8,000 364 23.5354 1,172,160,000 2010-08-31
73 2010-09-13 275,864,434 -8,000 364 23.5347 1,172,160,000 2010-08-31
74 2010-09-06 275,872,434 -6,000 364 23.5354 1,172,160,000 2010-08-31
75 2010-09-03 275,878,434 -16,000 364 23.5359 1,172,160,000 2010-08-31
76 2010-08-18 275,894,434 -2,000 365 23.5373 1,172,160,000 2010-07-31
77 2010-08-17 275,896,434 24,000 364 23.5374 1,172,160,000 2010-07-31
78 2010-08-13 275,872,434 20,000 365 23.5354 1,172,160,000 2010-07-31
79 2010-08-06 275,852,434 110,000 366 23.5337 1,172,160,000 2010-07-31
80 2010-08-03 275,742,434 20,000 366 23.5243 1,172,160,000 2010-07-31
81 2010-07-28 275,722,434 10,000 368 23.5226 1,172,160,000 2010-06-30
82 2010-07-27 275,712,434 -6,000 368 23.5217 1,172,160,000 2010-06-30
83 2010-07-05 275,718,434 -1,418,000 371 23.5223 1,172,160,000 2010-06-30
84 2010-07-02 277,136,434 -4,000 371 23.6432 1,172,160,000 2010-06-30
85 2010-06-30 277,140,434 8,000 372 23.6436 1,172,160,000 2010-06-30
86 2010-06-24 277,132,434 200,000 369 23.6429 1,172,160,000 2010-05-31
87 2010-06-23 276,932,434 -100,000 369 23.6258 1,172,160,000 2010-05-31
88 2010-06-18 277,032,434 -26,000 368 23.6344 1,172,160,000 2010-05-31
89 2010-06-04 277,058,434 20,000 367 23.6366 1,172,160,000 2010-05-31
90 2010-05-25 277,038,434 -200,000 371 23.6349 1,172,160,000 2010-04-30
91 2010-05-24 277,238,434 2,000 371 23.6519 1,172,160,000 2010-04-30
92 2010-05-20 277,236,434 -20,000 372 23.6518 1,172,160,000 2010-04-30
93 2010-05-10 277,256,434 -20,000 372 23.6535 1,172,160,000 2010-04-30
94 2010-05-07 277,276,434 -8,000 372 23.6552 1,172,160,000 2010-04-30
95 2010-04-19 277,284,434 4,000 367 23.6559 1,172,160,000 2010-03-31
96 2010-04-13 277,280,434 12,000 366 23.6555 1,172,160,000 2010-03-31
97 2010-04-12 277,268,434 -50,000 365 23.6545 1,172,160,000 2010-03-31
98 2010-04-09 277,318,434 2,000 365 23.6588 1,172,160,000 2010-03-31
99 2010-04-08 277,316,434 16,000 367 23.6586 1,172,160,000 2010-03-31
100 2010-03-30 277,300,434 10,000 368 23.6572 1,172,160,000 2010-02-28
101 2010-03-29 277,290,434 -4,000 368 23.6564 1,172,160,000 2010-02-28
102 2010-03-25 277,294,434 -30,000 368 23.6567 1,172,160,000 2010-02-28
103 2010-03-19 277,324,434 -20,000 368 23.6593 1,172,160,000 2010-02-28
104 2010-03-17 277,344,434 -50,000 369 23.6610 1,172,160,000 2010-02-28
105 2010-03-12 277,394,434 38,000 370 23.6652 1,172,160,000 2010-02-28
106 2010-03-10 277,356,434 -24,000 370 23.6620 1,172,160,000 2010-02-28
107 2010-03-09 277,380,434 6,000 372 23.6640 1,172,160,000 2010-02-28
108 2010-03-04 277,374,434 10,000 373 23.6635 1,172,160,000 2010-02-28
109 2010-02-12 277,364,434 3,142 377 23.6627 1,172,160,000 2010-01-31
110 2010-02-11 277,361,292 -30,000 377 23.6624 1,172,160,000 2010-01-31
111 2010-02-09 277,391,292 -20,000 373 23.6650 1,172,160,000 2010-01-31
112 2010-02-04 277,411,292 -10,000 375 23.6667 1,172,160,000 2010-01-31
113 2010-01-29 277,421,292 -10,000 371 23.6675 1,172,160,000 2009-12-31
114 2010-01-28 277,431,292 -20,000 372 23.6684 1,172,160,000 2009-12-31
115 2010-01-27 277,451,292 -48,000 370 23.6701 1,172,160,000 2009-12-31
116 2010-01-26 277,499,292 -42,000 370 23.6742 1,172,160,000 2009-12-31
117 2010-01-11 277,541,292 10,000 366 23.6778 1,172,160,000 2009-12-31
118 2010-01-08 277,531,292 14,000 366 23.6769 1,172,160,000 2009-12-31
119 2010-01-06 277,517,292 2,000 367 23.6757 1,172,160,000 2009-12-31
120 2009-12-21 277,515,292 14,000 367 23.6755 1,172,160,000 2009-11-30
121 2009-12-18 277,501,292 10,000 365 23.6744 1,172,160,000 2009-11-30
122 2009-12-17 277,491,292 280 366 23.6735 1,172,160,000 2009-11-30
123 2009-12-11 277,491,012 15,714 365 23.6735 1,172,160,000 2009-11-30
124 2009-12-09 277,475,298 -10,000 368 23.6721 1,172,160,000 2009-11-30
125 2009-12-07 277,485,298 -10,000 365 23.6730 1,172,160,000 2009-11-30
126 2009-12-03 277,495,298 -20,000 365 23.6738 1,172,160,000 2009-11-30
127 2009-12-02 277,515,298 -2,000 366 23.6755 1,172,160,000 2009-11-30
128 2009-11-30 277,517,298 8,000 362 23.6757 1,172,160,000 2009-11-30
129 2009-11-25 277,509,298 10,000 365 23.6750 1,172,160,000 2009-10-31
130 2009-11-18 277,499,298 6,000 367 23.6742 1,172,160,000 2009-10-31
131 2009-11-17 277,493,298 4,000 369 23.6737 1,172,160,000 2009-10-31
132 2009-11-16 277,489,298 6,000 369 23.6733 1,172,160,000 2009-10-31
133 2009-11-13 277,483,298 133,142 371 23.6728 1,172,160,000 2009-10-31
134 2009-11-11 277,350,156 100,000 375 23.6615 1,172,160,000 2009-10-31
135 2009-11-06 277,250,156 -2,000 376 23.6529 1,172,160,000 2009-10-31
136 2009-11-03 277,252,156 -10,000 373 23.6531 1,172,160,000 2009-10-31
137 2009-10-30 277,262,156 113,143 376 23.6540 1,172,160,000 2009-09-30
138 2009-10-29 277,149,013 4,000 376 23.6443 1,172,160,000 2009-09-30
139 2009-10-21 277,145,013 200,000 380 23.6440 1,172,160,000 2009-09-30
140 2009-10-19 276,945,013 -22,000 381 23.6269 1,172,160,000 2009-09-30
141 2009-10-16 276,967,013 -4,000 382 23.6288 1,172,160,000 2009-09-30
142 2009-10-14 276,971,013 -10,000 383 23.6291 1,172,160,000 2009-09-30
143 2009-10-13 276,981,013 20,000 385 23.6300 1,172,160,000 2009-09-30
144 2009-10-12 276,961,013 20,000 384 23.6283 1,172,160,000 2009-09-30
145 2009-09-28 276,941,013 -10,000 379 23.6266 1,172,160,000 2009-08-31
146 2009-09-21 276,951,013 100,000 379 23.6274 1,172,160,000 2009-08-31
147 2009-09-17 276,851,013 6,000 378 23.6189 1,172,160,000 2009-08-31
148 2009-09-09 276,845,013 -6,000 378 23.6184 1,172,160,000 2009-08-31
149 2009-09-08 276,851,013 6,000 380 23.6189 1,172,160,000 2009-08-31
150 2009-09-07 276,845,013 -6,000 380 23.6184 1,172,160,000 2009-08-31
151 2009-08-25 276,851,013 -14,000 372 23.6189 1,172,160,000 2009-07-31
152 2009-08-24 276,865,013 -48,000 372 23.6201 1,172,160,000 2009-07-31
153 2009-08-20 276,913,013 -6,000 373 23.6242 1,172,160,000 2009-07-31
154 2009-08-18 276,919,013 -100,000 378 23.6247 1,172,160,000 2009-07-31
155 2009-08-17 277,019,013 -70,000 379 23.6332 1,172,160,000 2009-07-31
156 2009-08-13 277,089,013 -16,000 378 23.6392 1,172,160,000 2009-07-31
157 2009-08-06 277,105,013 6,000 369 23.6405 1,172,160,000 2009-07-31
158 2009-08-03 277,099,013 10,000 373 23.6400 1,172,160,000 2009-07-31
159 2009-07-29 277,089,013 2,000 372 23.6392 1,172,160,000 2009-06-30
160 2009-07-28 277,087,013 84,000 377 23.6390 1,172,160,000 2009-06-30
161 2009-07-27 277,003,013 -10,000 378 23.6318 1,172,160,000 2009-06-30
162 2009-07-23 277,013,013 10,000 376 23.6327 1,172,160,000 2009-06-30
163 2009-07-22 277,003,013 26,000 376 23.6318 1,172,160,000 2009-06-30
164 2009-07-17 276,977,013 -14,000 378 23.6296 1,172,160,000 2009-06-30
165 2009-07-14 276,991,013 -2,000 375 23.6308 1,172,160,000 2009-06-30
166 2009-06-18 276,993,013 20,000 376 23.6310 1,172,160,000 2009-05-31
167 2009-06-17 276,973,013 20,000 372 23.6293 1,172,160,000 2009-05-31
168 2009-06-12 276,953,013 6,000 370 23.6276 1,172,160,000 2009-05-31
169 2009-06-01 276,947,013 -14,000 374 23.6271 1,172,160,000 2009-05-31
170 2009-05-26 276,961,013 22,000 374 23.6283 1,172,160,000 2009-04-30
171 2009-05-22 276,939,013 8,000 376 23.6264 1,172,160,000 2009-04-30
172 2009-05-19 276,931,013 100,000 371 23.6257 1,172,160,000 2009-04-30
173 2009-05-15 276,831,013 10,000 367 23.6172 1,172,160,000 2009-04-30
174 2009-05-12 276,821,013 20,000 369 23.6163 1,172,160,000 2009-04-30
175 2009-05-11 276,801,013 100,000 368 23.6146 1,172,160,000 2009-04-30
176 2009-05-08 276,701,013 106,000 365 23.6061 1,172,160,000 2009-04-30
177 2009-05-07 276,595,013 6,000 371 23.5970 1,172,160,000 2009-04-30
178 2009-05-06 276,589,013 38,000 375 23.5965 1,172,160,000 2009-04-30
179 2009-05-05 276,551,013 8,000 376 23.5933 1,172,160,000 2009-04-30
180 2009-04-28 276,543,013 -10,000 375 23.5926 1,172,160,000 2009-03-31
181 2009-04-27 276,553,013 -10,000 378 23.5935 1,172,160,000 2009-03-31
182 2009-04-24 276,563,013 20,000 378 23.5943 1,172,160,000 2009-03-31
183 2009-04-20 276,543,013 14,000 376 23.5926 1,172,160,000 2009-03-31
184 2009-04-17 276,529,013 12,000 381 23.5914 1,172,160,000 2009-03-31
185 2009-04-06 276,517,013 52,000 383 23.5904 1,172,160,000 2009-03-31
186 2009-04-02 276,465,013 -4,000 386 23.5859 1,172,160,000 2009-03-31
187 2009-03-26 276,469,013 -10,000 389 23.5863 1,172,160,000 2009-02-28
188 2009-03-20 276,479,013 6,000 386 23.5871 1,172,160,000 2009-02-28
189 2009-03-19 276,473,013 -20,000 387 23.5866 1,172,160,000 2009-02-28
190 2009-03-16 276,493,013 30,000 389 23.5883 1,172,160,000 2009-02-28
191 2009-03-13 276,463,013 -10,000 390 23.5858 1,172,160,000 2009-02-28
192 2009-03-12 276,473,013 -34,000 388 23.5866 1,172,160,000 2009-02-28
193 2009-03-09 276,507,013 -20,000 389 23.5895 1,172,160,000 2009-02-28
194 2009-03-06 276,527,013 12,000 389 23.5912 1,172,160,000 2009-02-28
195 2009-03-05 276,515,013 -148,000 389 23.5902 1,172,160,000 2009-02-28
196 2009-03-04 276,663,013 -30,000 390 23.6028 1,172,160,000 2009-02-28
197 2009-03-03 276,693,013 -12,000 390 23.6054 1,172,160,000 2009-02-28
198 2009-02-20 276,705,013 -140,000 388 23.6064 1,172,160,000 2009-01-31
199 2009-02-12 276,845,013 6,000 380 23.6184 1,172,160,000 2009-01-31
200 2009-02-11 276,839,013 186,000 380 23.6179 1,172,160,000 2009-01-31
201 2009-02-10 276,653,013 -6,000 380 23.6020 1,172,160,000 2009-01-31
202 2009-02-05 276,659,013 -22,000 381 23.6025 1,172,160,000 2009-01-31
203 2009-02-02 276,681,013 -4,000 386 23.6044 1,172,160,000 2009-01-31
204 2009-01-22 276,685,013 -2,000 388 23.6047 1,172,160,000 2008-12-31
205 2009-01-21 276,687,013 -4,000 388 23.6049 1,172,160,000 2008-12-31
206 2009-01-20 276,691,013 -74,000 387 23.6052 1,172,160,000 2008-12-31
207 2009-01-19 276,765,013 -4,000 389 23.6115 1,172,160,000 2008-12-31
208 2009-01-15 276,769,013 -10,000 387 23.6119 1,172,160,000 2008-12-31
209 2009-01-12 276,779,013 -4,000 388 23.6127 1,172,160,000 2008-12-31
210 2009-01-09 276,783,013 190,000 388 23.6131 1,172,160,000 2008-12-31
211 2009-01-08 276,593,013 -60,000 387 23.5969 1,172,160,000 2008-12-31
212 2009-01-06 276,653,013 -8,000 388 23.6020 1,172,160,000 2008-12-31
213 2009-01-05 276,661,013 -2,000 392 23.6027 1,172,160,000 2008-12-31
214 2008-12-30 276,663,013 -10,000 388 23.6028 1,172,160,000 2008-11-30
215 2008-12-29 276,673,013 22,000 383 23.6037 1,172,160,000 2008-11-30
216 2008-12-23 276,651,013 30,000 380 23.6018 1,172,160,000 2008-11-30
217 2008-12-22 276,621,013 244,000 383 23.5993 1,172,160,000 2008-11-30
218 2008-12-19 276,377,013 -20,000 381 23.5784 1,172,160,000 2008-11-30
219 2008-12-17 276,397,013 -10,000 380 23.5801 1,172,160,000 2008-11-30
220 2008-12-15 276,407,013 -10,000 380 23.5810 1,172,160,000 2008-11-30
221 2008-12-11 276,417,013 -16,000 379 23.5819 1,172,160,000 2008-11-30
222 2008-12-09 276,433,013 4,000 377 23.5832 1,172,160,000 2008-11-30
223 2008-12-08 276,429,013 2,000 375 23.5829 1,172,160,000 2008-11-30
224 2008-11-28 276,427,013 -8,000 376 23.5827 1,172,160,000 2008-10-31
225 2008-11-27 276,435,013 20,000 372 23.5834 1,172,160,000 2008-10-31
226 2008-11-26 276,415,013 6,000 372 23.5817 1,172,160,000 2008-10-31
227 2008-11-25 276,409,013 -40,000 373 23.5812 1,172,160,000 2008-10-31
228 2008-11-21 276,449,013 -12,000 372 23.5846 1,172,160,000 2008-10-31
229 2008-11-20 276,461,013 21,000 369 23.5856 1,172,160,000 2008-10-31
230 2008-11-19 276,440,013 1,394,000 371 23.5838 1,172,160,000 2008-10-31
231 2008-11-18 275,046,013 4,000 371 23.4649 1,172,160,000 2008-10-31
232 2008-11-14 275,042,013 30,000 372 23.4645 1,172,160,000 2008-10-31
233 2008-11-13 275,012,013 -20,000 371 23.4620 1,172,160,000 2008-10-31
234 2008-11-12 275,032,013 -309,000 373 23.4637 1,172,160,000 2008-10-31
235 2008-11-11 275,341,013 -18,000 371 23.4901 1,172,160,000 2008-10-31
236 2008-11-10 275,359,013 18,000 372 23.4916 1,172,160,000 2008-10-31
237 2008-11-07 275,341,013 10,000 372 23.4901 1,172,160,000 2008-10-31
238 2008-11-06 275,331,013 254,000 370 23.4892 1,172,160,000 2008-10-31
239 2008-11-05 275,077,013 -10,000 373 23.4675 1,172,160,000 2008-10-31
240 2008-11-04 275,087,013 2,000 379 23.4684 1,172,160,000 2008-10-31
241 2008-11-03 275,085,013 -180,000 376 23.4682 1,172,160,000 2008-10-31
242 2008-10-31 275,265,013 2,000 377 23.4836 1,172,160,000 2008-10-31
243 2008-10-30 275,263,013 -4,000 381 23.4834 1,172,160,000 2008-09-30
244 2008-10-29 275,267,013 -166,000 380 23.4837 1,172,160,000 2008-09-30
245 2008-10-28 275,433,013 -23,142 381 23.4979 1,172,160,000 2008-09-30
246 2008-10-27 275,456,155 -36,000 379 23.4999 1,172,160,000 2008-09-30
247 2008-10-24 275,492,155 -20,000 381 23.5029 1,172,160,000 2008-09-30
248 2008-10-23 275,512,155 -19,000 382 23.5047 1,172,160,000 2008-09-30
249 2008-10-22 275,531,155 -194,000 383 23.5063 1,172,160,000 2008-09-30
250 2008-10-21 275,725,155 -30,000 382 23.5228 1,172,160,000 2008-09-30
251 2008-10-20 275,755,155 -20,000 381 23.5254 1,172,160,000 2008-09-30
252 2008-10-17 275,775,155 -74,000 381 23.5271 1,172,160,000 2008-09-30
253 2008-10-16 275,849,155 -30,000 378 23.5334 1,172,160,000 2008-09-30
254 2008-10-15 275,879,155 -42,000 378 23.5360 1,172,160,000 2008-09-30
255 2008-10-14 275,921,155 -4,000 379 23.5395 1,172,160,000 2008-09-30
256 2008-10-13 275,925,155 -16,000 376 23.5399 1,172,160,000 2008-09-30
257 2008-10-10 275,941,155 -22,000 374 23.5413 1,172,160,000 2008-09-30
258 2008-10-09 275,963,155 -54,000 373 23.5431 1,172,160,000 2008-09-30
259 2008-10-08 276,017,155 -34,000 374 23.5477 1,172,160,000 2008-09-30
260 2008-10-02 276,051,155 4,000 375 23.5506 1,172,160,000 2008-09-30
261 2008-09-30 276,047,155 -4,000 374 23.5503 1,172,160,000 2008-09-30
262 2008-09-29 276,051,155 -12,000 370 23.5506 1,172,160,000 2008-08-31
263 2008-09-26 276,063,155 -2,000 370 23.5517 1,172,160,000 2008-08-31
264 2008-09-25 276,065,155 -30,000 369 23.5518 1,172,160,000 2008-08-31
265 2008-09-24 276,095,155 -22,000 371 23.5544 1,172,160,000 2008-08-31
266 2008-09-23 276,117,155 -6,000 371 23.5563 1,172,160,000 2008-08-31
267 2008-09-22 276,123,155 -42,000 370 23.5568 1,172,160,000 2008-08-31
268 2008-09-19 276,165,155 -54,000 371 23.5604 1,172,160,000 2008-08-31
269 2008-09-18 276,219,155 -48,000 371 23.5650 1,172,160,000 2008-08-31
270 2008-09-17 276,267,155 -60,000 368 23.5691 1,172,160,000 2008-08-31
271 2008-09-08 276,327,155 -20,000 370 23.5742 1,172,160,000 2008-08-31
272 2008-09-05 276,347,155 -12,000 371 23.5759 1,172,160,000 2008-08-31
273 2008-09-03 276,359,155 20,000 369 23.5769 1,172,160,000 2008-08-31
274 2008-09-02 276,339,155 -40,000 370 23.5752 1,172,160,000 2008-08-31
275 2008-08-28 276,379,155 -10,000 368 23.5786 1,172,160,000 2008-07-31
276 2008-08-27 276,389,155 -4,000 371 23.5795 1,172,160,000 2008-07-31
277 2008-08-25 276,393,155 -20,000 370 23.5798 1,172,160,000 2008-07-31
278 2008-08-20 276,413,155 -22,000 368 23.5815 1,172,160,000 2008-07-31
279 2008-08-19 276,435,155 -14,000 369 23.5834 1,172,160,000 2008-07-31
280 2008-08-18 276,449,155 12,571 369 23.5846 1,172,160,000 2008-07-31
281 2008-08-15 276,436,584 -6,000 368 23.5835 1,172,160,000 2008-07-31
282 2008-08-13 276,442,584 -110,000 368 23.5840 1,172,160,000 2008-07-31
283 2008-08-11 276,552,584 -2,000 369 23.5934 1,172,160,000 2008-07-31
284 2008-08-07 276,554,584 -2,000 372 23.5936 1,172,160,000 2008-07-31
285 2008-08-05 276,556,584 -12,000 372 23.5938 1,172,160,000 2008-07-31
286 2008-08-04 276,568,584 -10,000 372 23.5948 1,172,160,000 2008-07-31
287 2008-07-28 276,578,584 200 366 23.5956 1,172,160,000 2008-06-30
288 2008-07-22 276,578,384 10,000 370 23.5956 1,172,160,000 2008-06-30
289 2008-07-18 276,568,384 2,000 371 23.5948 1,172,160,000 2008-06-30
290 2008-07-14 276,566,384 -10,000 367 23.5946 1,172,160,000 2008-06-30
291 2008-07-07 276,576,384 -8,000 367 23.5954 1,172,160,000 2008-06-30
292 2008-07-04 276,584,384 -40,000 367 23.5961 1,172,160,000 2008-06-30
293 2008-07-03 276,624,384 -26,000 365 23.5995 1,172,160,000 2008-06-30
294 2008-06-24 276,650,384 -64,000 360 23.6018 1,172,160,000 2008-05-31
295 2008-06-23 276,714,384 -2,000 361 23.6072 1,172,160,000 2008-05-31
296 2008-06-19 276,716,384 -10,000 362 23.6074 1,172,160,000 2008-05-31
297 2008-06-18 276,726,384 4,000 364 23.6082 1,172,160,000 2008-05-31
298 2008-06-17 276,722,384 -10,000 366 23.6079 1,172,160,000 2008-05-31
299 2008-06-16 276,732,384 10,000 366 23.6088 1,172,160,000 2008-05-31
300 2008-06-13 276,722,384 -20,000 366 23.6079 1,172,160,000 2008-05-31
301 2008-06-12 276,742,384 -34,000 359 23.6096 1,172,160,000 2008-05-31
302 2008-06-10 276,776,384 -10,000 357 23.6125 1,172,160,000 2008-05-31
303 2008-06-03 276,786,384 -10,000 349 23.6134 1,172,160,000 2008-05-31
304 2008-06-02 276,796,384 -12,000 350 23.6142 1,172,160,000 2008-05-31
305 2008-05-30 276,808,384 4,000 351 23.6152 1,172,160,000 2008-04-30
306 2008-05-28 276,804,384 14,000 352 23.6149 1,172,160,000 2008-04-30
307 2008-05-27 276,790,384 493,428 353 23.6137 1,172,160,000 2008-04-30
308 2008-05-26 276,296,956 2,000 352 23.5716 1,172,160,000 2008-04-30
309 2008-05-23 276,294,956 4,000 350 23.5714 1,172,160,000 2008-04-30
310 2008-05-16 276,290,956 150,000 350 23.5711 1,172,160,000 2008-04-30
311 2008-05-14 276,140,956 32,000 348 23.5583 1,172,160,000 2008-04-30
312 2008-05-13 276,108,956 1,000,000 346 23.5556 1,172,160,000 2008-04-30
313 2008-05-09 275,108,956 18,000 341 23.4703 1,172,160,000 2008-04-30
314 2008-05-08 275,090,956 60,000 335 23.4687 1,172,160,000 2008-04-30
315 2008-05-07 275,030,956 -10,000 325 23.4636 1,172,160,000 2008-04-30
316 2008-05-06 275,040,956 61,428 323 23.4645 1,172,160,000 2008-04-30
317 2008-05-05 274,979,528 106,756 316 23.4592 1,172,160,000 2008-04-30
318 2008-05-02 274,872,772 22,000 319 23.4501 1,172,160,000 2008-04-30
319 2008-04-30 274,850,772 -890,001 304 23.4482 1,172,160,000 2008-04-30
320 2008-04-29 275,740,773 87,999 310 23.5242 1,172,160,000 2008-03-31
321 2008-04-28 275,652,774 33,714 310 23.5167 1,172,160,000 2008-03-31
322 2008-04-25 275,619,060 68,000 297 23.5138 1,172,160,000 2008-03-31
323 2008-04-24 275,551,060 345,716 293 23.5080 1,172,160,000 2008-03-31
324 2008-04-23 275,205,344 130,000 287 23.4785 1,172,160,000 2008-03-31
325 2008-04-22 275,075,344 133,719 292 23.4674 1,172,160,000 2008-03-31
326 2008-04-21 274,941,625 12,000 289 23.4560 1,172,160,000 2008-03-31
327 2008-04-18 274,929,625 10,000 293 23.4550 1,172,160,000 2008-03-31
328 2008-04-17 274,919,625 47,142 291 23.4541 1,172,160,000 2008-03-31
329 2008-04-16 274,872,483 112,000 290 23.4501 1,172,160,000 2008-03-31
330 2008-04-15 274,760,483 461,714 289 23.4405 1,172,160,000 2008-03-31
331 2008-04-14 274,298,769 10,000 287 23.4011 1,172,160,000 2008-03-31
332 2008-04-11 274,288,769 4,000 287 23.4003 1,172,160,000 2008-03-31
333 2008-04-07 274,284,769 4,000 285 23.3999 1,172,160,000 2008-03-31
334 2008-04-01 274,280,769 20,000 294 23.3996 1,172,160,000 2008-03-31
335 2008-03-31 274,260,769 -2,000 294 23.3979 1,172,160,000 2008-03-31
336 2008-03-28 274,262,769 -4,000 289 23.3981 1,172,160,000 2008-02-29
337 2008-03-27 274,266,769 -94,000 290 23.3984 1,172,160,000 2008-02-29
338 2008-03-26 274,360,769 -64,000 291 23.4064 1,172,160,000 2008-02-29
339 2008-03-25 274,424,769 18,000 288 23.4119 1,172,160,000 2008-02-29
340 2008-03-17 274,406,769 48,000 291 23.4104 1,172,160,000 2008-02-29
341 2008-03-14 274,358,769 70,000 282 23.4063 1,172,160,000 2008-02-29
342 2008-03-13 274,288,769 -4,000 284 23.4003 1,172,160,000 2008-02-29
343 2008-03-12 274,292,769 10,000 284 23.4006 1,172,160,000 2008-02-29
344 2008-03-07 274,282,769 150,000 285 23.3998 1,172,160,000 2008-02-29
345 2008-03-06 274,132,769 20,000 283 23.3870 1,172,160,000 2008-02-29
346 2008-03-05 274,112,769 2,000 284 23.3853 1,172,160,000 2008-02-29
347 2008-03-04 274,110,769 6,000 287 23.3851 1,172,160,000 2008-02-29
348 2008-02-29 274,104,769 6,285 285 23.3846 1,172,160,000 2008-02-29
349 2008-02-28 274,098,484 28,000 287 23.3841 1,172,160,000 2008-01-31
350 2008-02-26 274,070,484 38,000 284 23.3817 1,172,160,000 2008-01-31
351 2008-02-22 274,032,484 29,428 282 23.3784 1,172,160,000 2008-01-31
352 2008-02-21 274,003,056 -16,000 282 23.3759 1,172,160,000 2008-01-31
353 2008-02-20 274,019,056 50,000 280 23.3773 1,172,160,000 2008-01-31
354 2008-02-19 273,969,056 -6,000 281 23.3730 1,172,160,000 2008-01-31
355 2008-02-13 273,975,056 10,000 280 23.3735 1,172,160,000 2008-01-31
356 2008-02-04 273,965,056 -56,000 278 23.3727 1,172,160,000 2008-01-31
357 2008-01-29 274,021,056 20,000 277 23.3774 1,172,160,000 2007-12-31
358 2008-01-28 274,001,056 24,000 276 23.3757 1,172,160,000 2007-12-31
359 2008-01-24 273,977,056 30,000 276 23.3737 1,172,160,000 2007-12-31
360 2008-01-23 273,947,056 4,000 283 23.3711 1,172,160,000 2007-12-31
361 2008-01-22 273,943,056 24,000 284 23.3708 1,172,160,000 2007-12-31
362 2008-01-21 273,919,056 12,000 282 23.3687 1,172,160,000 2007-12-31
363 2008-01-18 273,907,056 30,000 282 23.3677 1,172,160,000 2007-12-31
364 2008-01-17 273,877,056 151,857 288 23.3652 1,172,160,000 2007-12-31
365 2008-01-16 273,725,199 102,000 287 23.3522 1,172,160,000 2007-12-31
366 2008-01-15 273,623,199 66,000 290 23.3435 1,172,160,000 2007-12-31
367 2008-01-14 273,557,199 10,000 291 23.3379 1,172,160,000 2007-12-31
368 2008-01-10 273,547,199 -10,000 290 23.3370 1,172,160,000 2007-12-31
369 2008-01-07 273,557,199 -2,000 293 23.3379 1,172,160,000 2007-12-31
370 2008-01-02 273,559,199 -12,000 295 23.3380 1,172,160,000 2007-12-31
371 2007-12-27 273,571,199 -4,000 295 23.3391 1,172,160,000 2007-11-30
372 2007-12-21 273,575,199 18,000 298 23.3394 1,172,160,000 2007-11-30
373 2007-12-20 273,557,199 23,714 296 23.3379 1,172,160,000 2007-11-30
374 2007-12-19 273,533,485 -6,000 297 23.3358 1,172,160,000 2007-11-30
375 2007-12-13 273,539,485 15,714 295 23.3364 1,172,160,000 2007-11-30
376 2007-12-10 273,523,771 4,000 293 23.3350 1,172,160,000 2007-11-30
377 2007-12-04 273,519,771 15,719 290 23.3347 1,172,160,000 2007-11-30
378 2007-11-29 273,504,052 -20,000 290 23.3333 1,172,160,000 2007-10-31
379 2007-11-28 273,524,052 2,000 291 23.3350 1,172,160,000 2007-10-31
380 2007-11-27 273,522,052 9,714 285 23.3349 1,172,160,000 2007-10-31
381 2007-11-22 273,512,338 -52,000 286 23.3340 1,172,160,000 2007-10-31
382 2007-11-19 273,564,338 5,142 283 23.3385 1,172,160,000 2007-10-31
383 2007-11-15 273,559,196 6,000 275 23.3380 1,172,160,000 2007-10-31
384 2007-11-13 273,553,196 34,000 277 23.3375 1,172,160,000 2007-10-31
385 2007-11-12 273,519,196 42,285 278 23.3346 1,172,160,000 2007-10-31
386 2007-11-09 273,476,911 74,000 276 23.3310 1,172,160,000 2007-10-31
387 2007-11-08 273,402,911 12,000 277 23.3247 1,172,160,000 2007-10-31
388 2007-11-07 273,390,911 36,000 276 23.3237 1,172,160,000 2007-10-31
389 2007-11-05 273,354,911 63,285 275 23.3206 1,172,160,000 2007-10-31
390 2007-11-02 273,291,626 -36,000 279 23.3152 1,172,160,000 2007-10-31
391 2007-11-01 273,327,626 40,000 279 23.3183 1,172,160,000 2007-10-31
392 2007-10-31 273,287,626 17,142 278 23.3149 1,172,160,000 2007-10-31
393 2007-10-30 273,270,484 14,000 278 23.3134 1,172,160,000 2007-09-30
394 2007-10-29 273,256,484 11,142 281 23.3122 1,172,160,000 2007-09-30
395 2007-10-26 273,245,342 8,000 281 23.3113 1,172,160,000 2007-09-30
396 2007-10-24 273,237,342 78,000 283 23.3106 1,172,160,000 2007-09-30
397 2007-10-23 273,159,342 20,500 282 23.3039 1,172,160,000 2007-09-30
398 2007-10-22 273,138,842 43,142 286 23.3022 1,172,160,000 2007-09-30
399 2007-10-18 273,095,700 18,000 287 23.2985 1,172,160,000 2007-09-30
400 2007-10-17 273,077,700 33,714 287 23.2970 1,172,160,000 2007-09-30
401 2007-10-16 273,043,986 112,000 288 23.2941 1,172,160,000 2007-09-30
402 2007-10-15 272,931,986 128,000 291 23.2845 1,172,160,000 2007-09-30
403 2007-10-12 272,803,986 50,000 296 23.2736 1,172,160,000 2007-09-30
404 2007-10-10 272,753,986 15,713 294 23.2693 1,172,160,000 2007-09-30
405 2007-10-09 272,738,273 18,000 295 23.2680 1,172,160,000 2007-09-30
406 2007-10-08 272,720,273 27,714 297 23.2665 1,172,160,000 2007-09-30
407 2007-10-05 272,692,559 63,427 298 23.2641 1,172,160,000 2007-09-30
408 2007-10-04 272,629,132 6,000 302 23.2587 1,172,160,000 2007-09-30
409 2007-10-03 272,623,132 20,000 300 23.2582 1,172,160,000 2007-09-30
410 2007-10-02 272,603,132 10,000 300 23.2565 1,172,160,000 2007-09-30
411 2007-09-27 272,593,132 17,714 301 23.2556 1,172,160,000 2007-08-31
412 2007-09-25 272,575,418 15,714 300 23.2541 1,172,160,000 2007-08-31
413 2007-09-24 272,559,704 -30,000 302 23.2528 1,172,160,000 2007-08-31
414 2007-09-20 272,589,704 20,000 303 23.2553 1,172,160,000 2007-08-31
415 2007-09-17 272,569,704 194,000 302 23.2536 1,172,160,000 2007-08-31
416 2007-09-12 272,375,704 5,142 305 23.2371 1,172,160,000 2007-08-31
417 2007-09-10 272,370,562 50,000 302 23.2366 1,172,160,000 2007-08-31
418 2007-09-07 272,320,562 22,285 301 23.2324 1,172,160,000 2007-08-31
419 2007-09-05 272,298,277 4,000 302 23.2305 1,172,160,000 2007-08-31
420 2007-09-04 272,294,277 32,000 304 23.2301 1,172,160,000 2007-08-31
421 2007-08-30 272,262,277 -40,000 304 23.2274 1,172,160,000 2007-07-31
422 2007-08-29 272,302,277 -2,000 302 23.2308 1,172,160,000 2007-07-31
423 2007-08-27 272,304,277 25,000 299 23.2310 1,172,160,000 2007-07-31
424 2007-08-23 272,279,277 -10,000 299 23.2288 1,172,160,000 2007-07-31
425 2007-08-21 272,289,277 -60,000 302 23.2297 1,172,160,000 2007-07-31
426 2007-08-20 272,349,277 2,000 300 23.2348 1,172,160,000 2007-07-31
427 2007-08-16 272,347,277 -5,200,000 299 23.2347 1,172,160,000 2007-07-31
428 2007-08-10 277,547,277 -10,000 296 23.6783 1,172,160,000 2007-07-31
429 2007-08-08 277,557,277 4,000 298 23.6791 1,172,160,000 2007-07-31
430 2007-08-07 277,553,277 2,000 297 23.6788 1,172,160,000 2007-07-31
431 2007-08-03 277,551,277 14,000 297 23.6786 1,172,160,000 2007-07-31
432 2007-08-01 277,537,277 -30,000 298 23.6774 1,172,160,000 2007-07-31
433 2007-07-31 277,567,277 4,000 299 23.6800 1,172,160,000 2007-07-31
434 2007-07-30 277,563,277 10,000 299 23.6796 1,172,160,000 2007-06-30
435 2007-07-26 277,553,277 9,142 301 23.6788 1,172,160,000 2007-06-30
436 2007-07-24 277,544,135 2,000 300 23.6780 1,172,160,000 2007-06-30
437 2007-07-20 277,542,135 24,000 299 23.6778 1,172,160,000 2007-06-30
438 2007-07-19 277,518,135 20,000 300 23.6758 1,172,160,000 2007-06-30
439 2007-07-13 277,498,135 12,000 299 23.6741 1,172,160,000 2007-06-30
440 2007-07-12 277,486,135 10,000 299 23.6731 1,172,160,000 2007-06-30
441 2007-07-09 277,476,135 -2,000 298 23.6722 1,172,160,000 2007-06-30
442 2007-07-06 277,478,135 -6,000 298 23.6724 1,172,160,000 2007-06-30
443 2007-07-05 277,484,135 -2,000 297 23.6729 1,172,160,000 2007-06-30
444 2007-06-29 277,486,135 36,000 297 23.6731 1,172,160,000 2007-05-31
445 2007-06-27 277,450,135 48,000 294 23.6700 1,172,160,000 2007-05-31

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