EGANAGOLDPFEIL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00048  1993-06-25  2007-09-11  2012-01-04
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 2012-01-03 991,112,707 -30,000 486 67.6989 1,464,001,524 2011-12-31
2 2011-12-30 991,142,707 -20,000 486 67.7009 1,464,001,524 2011-11-30
3 2011-12-29 991,162,707 -4,000 486 67.7023 1,464,001,524 2011-11-30
4 2011-12-28 991,166,707 -10,000 486 67.7026 1,464,001,524 2011-11-30
5 2011-12-23 991,176,707 -40,000 486 67.7033 1,464,001,524 2011-11-30
6 2011-12-22 991,216,707 -8,880 486 67.7060 1,464,001,524 2011-11-30
7 2011-12-14 991,225,587 -10,000 486 67.7066 1,464,001,524 2011-11-30
8 2011-12-13 991,235,587 -10,000 486 67.7073 1,464,001,524 2011-11-30
9 2011-12-12 991,245,587 -9,000 486 67.7080 1,464,001,524 2011-11-30
10 2011-12-09 991,254,587 -26,000 486 67.7086 1,464,001,524 2011-11-30
11 2011-12-07 991,280,587 -30,000 486 67.7104 1,464,001,524 2011-11-30
12 2011-11-22 991,310,587 -20,000 487 67.7124 1,464,001,524 2011-10-31
13 2011-11-21 991,330,587 8,000 487 67.7138 1,464,001,524 2011-10-31
14 2011-11-18 991,322,587 -10,000 487 67.7132 1,464,001,524 2011-10-31
15 2011-11-16 991,332,587 -90,000 487 67.7139 1,464,001,524 2011-10-31
16 2011-11-14 991,422,587 -12,400 487 67.7201 1,464,001,524 2011-10-31
17 2011-11-10 991,434,987 -16,000 486 67.7209 1,464,001,524 2011-10-31
18 2011-11-04 991,450,987 -10,000 486 67.7220 1,464,001,524 2011-10-31
19 2011-11-03 991,460,987 -70,000 486 67.7227 1,464,001,524 2011-10-31
20 2011-10-31 991,530,987 2,000 487 67.7275 1,464,001,524 2011-10-31
21 2011-10-28 991,528,987 -10,000 487 67.7273 1,464,001,524 2011-09-30
22 2011-10-21 991,538,987 8,000 487 67.7280 1,464,001,524 2011-09-30
23 2011-10-20 991,530,987 -22,000 487 67.7275 1,464,001,524 2011-09-30
24 2011-10-19 991,552,987 -20,000 487 67.7290 1,464,001,524 2011-09-30
25 2011-10-18 991,572,987 -10,000 487 67.7303 1,464,001,524 2011-09-30
26 2011-10-14 991,582,987 -10,000 487 67.7310 1,464,001,524 2011-09-30
27 2011-10-13 991,592,987 -10,000 487 67.7317 1,464,001,524 2011-09-30
28 2011-10-12 991,602,987 -90,000 487 67.7324 1,464,001,524 2011-09-30
29 2011-10-11 991,692,987 -12,000 487 67.7385 1,464,001,524 2011-09-30
30 2011-10-04 991,704,987 -14,000 487 67.7393 1,464,001,524 2011-09-30
31 2011-10-03 991,718,987 -10,000 487 67.7403 1,464,001,524 2011-09-30
32 2011-09-28 991,728,987 -10,000 487 67.7410 1,464,001,524 2011-08-31
33 2011-09-27 991,738,987 -10,000 487 67.7417 1,464,001,524 2011-08-31
34 2011-09-22 991,748,987 -4,000 487 67.7423 1,464,001,524 2011-08-31
35 2011-09-05 991,752,987 -5,000 485 67.7426 1,464,001,524 2011-08-31
36 2011-08-30 991,757,987 10,000 485 67.7430 1,464,001,524 2011-07-31
37 2011-08-29 991,747,987 -10,000 485 67.7423 1,464,001,524 2011-07-31
38 2011-08-17 991,757,987 -50,000 485 67.7430 1,464,001,524 2011-07-31
39 2011-08-15 991,807,987 -164,000 485 67.7464 1,464,001,524 2011-07-31
40 2011-08-02 991,971,987 -12,000 485 67.7576 1,464,001,524 2011-07-31
41 2011-07-28 991,983,987 -13,000 485 67.7584 1,464,001,524 2011-06-30
42 2011-07-22 991,996,987 -34,715 485 67.7593 1,464,001,524 2011-06-30
43 2011-07-20 992,031,702 -7,488 485 67.7617 1,464,001,524 2011-06-30
44 2011-07-11 992,039,190 -8,000 485 67.7622 1,464,001,524 2011-06-30
45 2011-07-06 992,047,190 -50,000 485 67.7627 1,464,001,524 2011-06-30
46 2011-07-05 992,097,190 -5,000 485 67.7661 1,464,001,524 2011-06-30
47 2011-06-29 992,102,190 -1,000 485 67.7665 1,464,001,524 2011-05-31
48 2011-06-24 992,103,190 -10,000 485 67.7665 1,464,001,524 2011-05-31
49 2011-06-21 992,113,190 -2,000 484 67.7672 1,464,001,524 2011-05-31
50 2011-06-15 992,115,190 -20,000 484 67.7674 1,464,001,524 2011-05-31
51 2011-06-09 992,135,190 -2,880 484 67.7687 1,464,001,524 2011-05-31
52 2011-06-07 992,138,070 -94,000 484 67.7689 1,464,001,524 2011-05-31
53 2011-06-03 992,232,070 -20,000 484 67.7753 1,464,001,524 2011-05-31
54 2011-06-02 992,252,070 -56,000 484 67.7767 1,464,001,524 2011-05-31
55 2011-05-31 992,308,070 -36,000 484 67.7805 1,464,001,524 2011-05-31
56 2011-05-30 992,344,070 -40,000 484 67.7830 1,464,001,524 2011-04-30
57 2011-05-27 992,384,070 -80 484 67.7857 1,464,001,524 2011-04-30
58 2011-05-25 992,384,150 -2,400 483 67.7857 1,464,001,524 2011-04-30
59 2011-05-18 992,386,550 -20,000 483 67.7859 1,464,001,524 2011-04-30
60 2011-05-16 992,406,550 -30,000 483 67.7873 1,464,001,524 2011-04-30
61 2011-05-13 992,436,550 -20,000 483 67.7893 1,464,001,524 2011-04-30
62 2011-05-12 992,456,550 -30,000 483 67.7907 1,464,001,524 2011-04-30
63 2011-05-11 992,486,550 -8,000 483 67.7927 1,464,001,524 2011-04-30
64 2011-05-05 992,494,550 -2,000 483 67.7933 1,464,001,524 2011-04-30
65 2011-05-03 992,496,550 -10,000 483 67.7934 1,464,001,524 2011-04-30
66 2011-04-29 992,506,550 -30,000 483 67.7941 1,464,001,524 2011-03-31
67 2011-04-27 992,536,550 -20,000 483 67.7961 1,464,001,524 2011-03-31
68 2011-04-26 992,556,550 -2,000 483 67.7975 1,464,001,524 2011-03-31
69 2011-04-20 992,558,550 -2,000 482 67.7976 1,464,001,524 2011-03-31
70 2011-04-19 992,560,550 -10,000 482 67.7978 1,464,001,524 2011-03-31
71 2011-04-11 992,570,550 -50,000 482 67.7985 1,464,001,524 2011-03-31
72 2011-03-30 992,620,550 -2,000 481 67.8019 1,464,001,524 2011-02-28
73 2011-03-23 992,622,550 -2,000 481 67.8020 1,464,001,524 2011-02-28
74 2011-03-16 992,624,550 -10,000 481 67.8022 1,464,001,524 2011-02-28
75 2011-03-11 992,634,550 -2,000 481 67.8028 1,464,001,524 2011-02-28
76 2011-03-09 992,636,550 10,000 481 67.8030 1,464,001,524 2011-02-28
77 2011-03-08 992,626,550 -40,000 481 67.8023 1,464,001,524 2011-02-28
78 2011-02-28 992,666,550 -6,000 481 67.8050 1,464,001,524 2011-02-28
79 2011-02-17 992,672,550 -10,000 481 67.8054 1,464,001,524 2011-01-31
80 2011-02-16 992,682,550 -10,000 481 67.8061 1,464,001,524 2011-01-31
81 2011-02-15 992,692,550 -2,432 482 67.8068 1,464,001,524 2011-01-31
82 2011-02-14 992,694,982 -32,200 482 67.8070 1,464,001,524 2011-01-31
83 2011-02-10 992,727,182 -8,000 482 67.8092 1,464,001,524 2011-01-31
84 2011-02-07 992,735,182 -4,000 482 67.8097 1,464,001,524 2011-01-31
85 2011-02-01 992,739,182 -20,000 482 67.8100 1,464,001,524 2011-01-31
86 2011-01-31 992,759,182 -2,000 482 67.8113 1,464,001,524 2011-01-31
87 2011-01-25 992,761,182 -30,000 482 67.8115 1,464,001,524 2010-12-31
88 2011-01-20 992,791,182 -10,000 482 67.8135 1,464,001,524 2010-12-31
89 2011-01-17 992,801,182 -3,600 482 67.8142 1,464,001,524 2010-12-31
90 2011-01-10 992,804,782 -50,000 482 67.8145 1,464,001,524 2010-12-31
91 2010-12-29 992,854,782 -50,000 482 67.8179 1,464,001,524 2010-11-30
92 2010-12-24 992,904,782 -24,000 482 67.8213 1,464,001,524 2010-11-30
93 2010-12-15 992,928,782 -10,000 481 67.8229 1,464,001,524 2010-11-30
94 2010-12-09 992,938,782 -60,000 481 67.8236 1,464,001,524 2010-11-30
95 2010-12-07 992,998,782 -6,000 481 67.8277 1,464,001,524 2010-11-30
96 2010-12-01 993,004,782 -30,000 482 67.8281 1,464,001,524 2010-11-30
97 2010-11-30 993,034,782 -212,400 482 67.8302 1,464,001,524 2010-11-30
98 2010-11-24 993,247,182 -140,000 482 67.8447 1,464,001,524 2010-10-31
99 2010-11-23 993,387,182 -72,000 482 67.8542 1,464,001,524 2010-10-31
100 2010-11-19 993,459,182 -1,080 482 67.8592 1,464,001,524 2010-10-31
101 2010-11-11 993,460,262 -10,000 482 67.8592 1,464,001,524 2010-10-31
102 2010-11-10 993,470,262 -40,000 482 67.8599 1,464,001,524 2010-10-31
103 2010-11-05 993,510,262 -30,000 482 67.8627 1,464,001,524 2010-10-31
104 2010-11-04 993,540,262 -30,000 482 67.8647 1,464,001,524 2010-10-31
105 2010-11-03 993,570,262 -24,000 482 67.8668 1,464,001,524 2010-10-31
106 2010-10-29 993,594,262 -70,000 482 67.8684 1,464,001,524 2010-09-30
107 2010-10-28 993,664,262 -26,000 482 67.8732 1,464,001,524 2010-09-30
108 2010-10-27 993,690,262 -6,000 482 67.8749 1,464,001,524 2010-09-30
109 2010-10-21 993,696,262 -100,000 482 67.8754 1,464,001,524 2010-09-30
110 2010-10-18 993,796,262 -22,000 483 67.8822 1,464,001,524 2010-09-30
111 2010-10-12 993,818,262 -1,000 483 67.8837 1,464,001,524 2010-09-30
112 2010-10-11 993,819,262 -13,600 482 67.8838 1,464,001,524 2010-09-30
113 2010-10-07 993,832,862 -120,000 482 67.8847 1,464,001,524 2010-09-30
114 2010-09-30 993,952,862 -20,000 482 67.8929 1,464,001,524 2010-09-30
115 2010-09-29 993,972,862 -3,162 482 67.8943 1,464,001,524 2010-08-31
116 2010-09-28 993,976,024 -10,000 482 67.8945 1,464,001,524 2010-08-31
117 2010-09-20 993,986,024 -20,000 482 67.8951 1,464,001,524 2010-08-31
118 2010-09-07 994,006,024 -27,160 482 67.8965 1,464,001,524 2010-08-31
119 2010-09-06 994,033,184 -38,000 482 67.8984 1,464,001,524 2010-08-31
120 2010-08-24 994,071,184 -3,648 480 67.9010 1,464,001,524 2010-07-31
121 2010-08-11 994,074,832 -4,000 479 67.9012 1,464,001,524 2010-07-31
122 2010-07-28 994,078,832 -10,000 480 67.9015 1,464,001,524 2010-06-30
123 2010-07-26 994,088,832 -9,760 480 67.9022 1,464,001,524 2010-06-30
124 2010-07-22 994,098,592 -10,000 480 67.9028 1,464,001,524 2010-06-30
125 2010-07-14 994,108,592 -30,000 480 67.9035 1,464,001,524 2010-06-30
126 2010-07-12 994,138,592 -2,880 480 67.9056 1,464,001,524 2010-06-30
127 2010-06-29 994,141,472 -2,000 480 67.9058 1,464,001,524 2010-05-31
128 2010-06-25 994,143,472 -20,000 479 67.9059 1,464,001,524 2010-05-31
129 2010-06-24 994,163,472 -20,000 479 67.9073 1,464,001,524 2010-05-31
130 2010-06-10 994,183,472 -4,800 479 67.9086 1,464,001,524 2010-05-31
131 2010-06-09 994,188,272 -4,000 479 67.9090 1,464,001,524 2010-05-31
132 2010-06-02 994,192,272 -10,000 478 67.9092 1,464,001,524 2010-05-31
133 2010-05-26 994,202,272 -2,000 478 67.9099 1,464,001,524 2010-04-30
134 2010-05-24 994,204,272 -132,000 478 67.9101 1,464,001,524 2010-04-30
135 2010-05-20 994,336,272 -10,000 478 67.9191 1,464,001,524 2010-04-30
136 2010-05-18 994,346,272 -20,000 478 67.9198 1,464,001,524 2010-04-30
137 2010-05-14 994,366,272 -10,000 478 67.9211 1,464,001,524 2010-04-30
138 2010-05-12 994,376,272 -50,023 478 67.9218 1,464,001,524 2010-04-30
139 2010-05-11 994,426,295 -8,000 478 67.9252 1,464,001,524 2010-04-30
140 2010-05-10 994,434,295 -20,000 478 67.9258 1,464,001,524 2010-04-30
141 2010-05-04 994,454,295 -20,000 478 67.9271 1,464,001,524 2010-04-30
142 2010-04-28 994,474,295 -34,000 478 67.9285 1,464,001,524 2010-03-31
143 2010-04-21 994,508,295 -10,000 478 67.9308 1,464,001,524 2010-03-31
144 2010-04-20 994,518,295 -50,000 478 67.9315 1,464,001,524 2010-03-31
145 2010-04-16 994,568,295 -4,000 478 67.9349 1,464,001,524 2010-03-31
146 2010-04-15 994,572,295 -10,000 478 67.9352 1,464,001,524 2010-03-31
147 2010-04-14 994,582,295 -12,755 478 67.9359 1,464,001,524 2010-03-31
148 2010-04-13 994,595,050 -34,000 478 67.9367 1,464,001,524 2010-03-31
149 2010-03-29 994,629,050 -18,000 479 67.9391 1,464,001,524 2010-02-28
150 2010-03-25 994,647,050 -2,000 479 67.9403 1,464,001,524 2010-02-28
151 2010-03-24 994,649,050 -10,000 479 67.9404 1,464,001,524 2010-02-28
152 2010-03-23 994,659,050 -10,000 479 67.9411 1,464,001,524 2010-02-28
153 2010-03-22 994,669,050 -20,000 479 67.9418 1,464,001,524 2010-02-28
154 2010-03-19 994,689,050 -4,000 479 67.9432 1,464,001,524 2010-02-28
155 2010-03-15 994,693,050 -6,000 480 67.9434 1,464,001,524 2010-02-28
156 2010-03-11 994,699,050 -4,000 480 67.9439 1,464,001,524 2010-02-28
157 2010-03-09 994,703,050 -4,000 480 67.9441 1,464,001,524 2010-02-28
158 2010-03-05 994,707,050 -50,000 480 67.9444 1,464,001,524 2010-02-28
159 2010-03-01 994,757,050 -12,000 480 67.9478 1,464,001,524 2010-02-28
160 2010-02-25 994,769,050 -12,000 480 67.9486 1,464,001,524 2010-01-31
161 2010-02-19 994,781,050 -2,400 480 67.9495 1,464,001,524 2010-01-31
162 2010-02-05 994,783,450 120,000 480 67.9496 1,464,001,524 2010-01-31
163 2010-02-04 994,663,450 -154,000 480 67.9414 1,464,001,524 2010-01-31
164 2010-01-26 994,817,450 -36,000 482 67.9519 1,464,001,524 2009-12-31
165 2010-01-25 994,853,450 -40,000 482 67.9544 1,464,001,524 2009-12-31
166 2010-01-22 994,893,450 -16,752 482 67.9571 1,464,001,524 2009-12-31
167 2010-01-20 994,910,202 -10,000 482 67.9583 1,464,001,524 2009-12-31
168 2010-01-13 994,920,202 -2,000 481 67.9590 1,464,001,524 2009-12-31
169 2010-01-08 994,922,202 -2,000 481 67.9591 1,464,001,524 2009-12-31
170 2010-01-07 994,924,202 -50,000 480 67.9592 1,464,001,524 2009-12-31
171 2010-01-06 994,974,202 -4,000 480 67.9626 1,464,001,524 2009-12-31
172 2009-12-31 994,978,202 -260,000 480 67.9629 1,464,001,524 2009-12-31
173 2009-12-29 995,238,202 -38,000 480 67.9807 1,464,001,524 2009-11-30
174 2009-12-24 995,276,202 -4,000 480 67.9833 1,464,001,524 2009-11-30
175 2009-11-27 995,280,202 -2,000 480 67.9835 1,464,001,524 2009-10-31
176 2009-11-26 995,282,202 -100,000 480 67.9837 1,464,001,524 2009-10-31
177 2009-11-25 995,382,202 -40,000 480 67.9905 1,464,001,524 2009-10-31
178 2009-11-20 995,422,202 -14,000 480 67.9932 1,464,001,524 2009-10-31
179 2009-11-16 995,436,202 -3,600 479 67.9942 1,464,001,524 2009-10-31
180 2009-11-12 995,439,802 -70,000 479 67.9945 1,464,001,524 2009-10-31
181 2009-11-11 995,509,802 -5,012 479 67.9992 1,464,001,524 2009-10-31
182 2009-10-29 995,514,814 -10,000 480 67.9996 1,464,001,524 2009-09-30
183 2009-10-28 995,524,814 -8,000 480 68.0003 1,464,001,524 2009-09-30
184 2009-10-27 995,532,814 -12,000 480 68.0008 1,464,001,524 2009-09-30
185 2009-10-21 995,544,814 -14,134 480 68.0016 1,464,001,524 2009-09-30
186 2009-10-19 995,558,948 -16,000 479 68.0026 1,464,001,524 2009-09-30
187 2009-10-16 995,574,948 -46,000 479 68.0037 1,464,001,524 2009-09-30
188 2009-10-15 995,620,948 20,000 479 68.0068 1,464,001,524 2009-09-30
189 2009-10-14 995,600,948 -54,000 479 68.0055 1,464,001,524 2009-09-30
190 2009-10-07 995,654,948 -30,000 479 68.0091 1,464,001,524 2009-09-30
191 2009-09-30 995,684,948 -12,000 479 68.0112 1,464,001,524 2009-09-30
192 2009-09-28 995,696,948 -16,000 480 68.0120 1,464,001,524 2009-08-31
193 2009-09-22 995,712,948 -80,000 480 68.0131 1,464,001,524 2009-08-31
194 2009-09-17 995,792,948 -8,000 480 68.0186 1,464,001,524 2009-08-31
195 2009-09-16 995,800,948 -30,000 480 68.0191 1,464,001,524 2009-08-31
196 2009-09-15 995,830,948 -6,000 480 68.0212 1,464,001,524 2009-08-31
197 2009-09-11 995,836,948 -79,566 480 68.0216 1,464,001,524 2009-08-31
198 2009-09-10 995,916,514 -2,000 480 68.0270 1,464,001,524 2009-08-31
199 2009-09-08 995,918,514 -36,000 480 68.0272 1,464,001,524 2009-08-31
200 2009-09-04 995,954,514 -6,000 480 68.0296 1,464,001,524 2009-08-31
201 2009-09-01 995,960,514 -4,000 480 68.0300 1,464,001,524 2009-08-31
202 2009-08-21 995,964,514 -4,000 480 68.0303 1,464,001,524 2009-07-31
203 2009-08-18 995,968,514 -42,171 480 68.0306 1,464,001,524 2009-07-31
204 2009-08-14 996,010,685 16,000 480 68.0334 1,464,001,524 2009-07-31
205 2009-08-13 995,994,685 -176,000 480 68.0324 1,464,001,524 2009-07-31
206 2009-08-12 996,170,685 -16,000 480 68.0444 1,464,001,524 2009-07-31
207 2009-08-11 996,186,685 -130,000 480 68.0455 1,464,001,524 2009-07-31
208 2009-08-10 996,316,685 -5,000 480 68.0543 1,464,001,524 2009-07-31
209 2009-08-06 996,321,685 -6,000 480 68.0547 1,464,001,524 2009-07-31
210 2009-07-27 996,327,685 -20,000 478 68.0551 1,464,001,524 2009-06-30
211 2009-07-24 996,347,685 -100,000 478 68.0565 1,464,001,524 2009-06-30
212 2009-07-21 996,447,685 -22,000 478 68.0633 1,464,001,524 2009-06-30
213 2009-07-17 996,469,685 -3,146 478 68.0648 1,464,001,524 2009-06-30
214 2009-07-08 996,472,831 -30,000 479 68.0650 1,464,001,524 2009-06-30
215 2009-07-07 996,502,831 -30,000 479 68.0671 1,464,001,524 2009-06-30
216 2009-07-02 996,532,831 -322,903 479 68.0691 1,464,001,524 2009-06-30
217 2009-06-26 996,855,734 -50,000 479 68.0912 1,464,001,524 2009-05-31
218 2009-06-23 996,905,734 -14,400 479 68.0946 1,464,001,524 2009-05-31
219 2009-06-18 996,920,134 -14,000 479 68.0956 1,464,001,524 2009-05-31
220 2009-06-17 996,934,134 22,000 479 68.0965 1,464,001,524 2009-05-31
221 2009-06-16 996,912,134 -42,000 479 68.0950 1,464,001,524 2009-05-31
222 2009-06-12 996,954,134 10,000 479 68.0979 1,464,001,524 2009-05-31
223 2009-06-11 996,944,134 -10,000 479 68.0972 1,464,001,524 2009-05-31
224 2009-06-10 996,954,134 -20,000 479 68.0979 1,464,001,524 2009-05-31
225 2009-06-09 996,974,134 -15,460 479 68.0993 1,464,001,524 2009-05-31
226 2009-06-05 996,989,594 -10,000 479 68.1003 1,464,001,524 2009-05-31
227 2009-06-04 996,999,594 5,460 479 68.1010 1,464,001,524 2009-05-31
228 2009-06-03 996,994,134 -1,200 479 68.1006 1,464,001,524 2009-05-31
229 2009-05-26 996,995,334 -60,000 479 68.1007 1,464,001,524 2009-04-30
230 2009-05-21 997,055,334 -3,000 479 68.1048 1,464,001,524 2009-04-30
231 2009-05-20 997,058,334 2,000 479 68.1050 1,464,001,524 2009-04-30
232 2009-05-19 997,056,334 -10,000 479 68.1049 1,464,001,524 2009-04-30
233 2009-05-14 997,066,334 -10,000 478 68.1056 1,464,001,524 2009-04-30
234 2009-05-13 997,076,334 -2,000 479 68.1062 1,464,001,524 2009-04-30
235 2009-05-12 997,078,334 -4,000 480 68.1064 1,464,001,524 2009-04-30
236 2009-05-06 997,082,334 -10,000 480 68.1066 1,464,001,524 2009-04-30
237 2009-05-05 997,092,334 -6,000 480 68.1073 1,464,001,524 2009-04-30
238 2009-05-04 997,098,334 -6,000 480 68.1077 1,464,001,524 2009-04-30
239 2009-04-30 997,104,334 -18,000 480 68.1081 1,464,001,524 2009-04-30
240 2009-04-29 997,122,334 -25,000 480 68.1094 1,464,001,524 2009-03-31
241 2009-04-28 997,147,334 -30,000 480 68.1111 1,464,001,524 2009-03-31
242 2009-04-24 997,177,334 -32,000 480 68.1131 1,464,001,524 2009-03-31
243 2009-04-22 997,209,334 -8,000 480 68.1153 1,464,001,524 2009-03-31
244 2009-04-16 997,217,334 -2,000 480 68.1159 1,464,001,524 2009-03-31
245 2009-04-02 997,219,334 -30,000 480 68.1160 1,464,001,524 2009-03-31
246 2009-03-31 997,249,334 -70,000 481 68.1181 1,464,001,524 2009-03-31
247 2009-03-25 997,319,334 -10,000 481 68.1228 1,464,001,524 2009-02-28
248 2009-03-24 997,329,334 -20,000 481 68.1235 1,464,001,524 2009-02-28
249 2009-03-23 997,349,334 -2,000 481 68.1249 1,464,001,524 2009-02-28
250 2009-03-20 997,351,334 -20,000 480 68.1250 1,464,001,524 2009-02-28
251 2009-03-18 997,371,334 -70,000 480 68.1264 1,464,001,524 2009-02-28
252 2009-03-10 997,441,334 -20,000 481 68.1312 1,464,001,524 2009-02-28
253 2009-03-05 997,461,334 -2,000 481 68.1325 1,464,001,524 2009-02-28
254 2009-02-25 997,463,334 -12,000 481 68.1327 1,464,001,524 2009-01-31
255 2009-02-18 997,475,334 -20,000 482 68.1335 1,464,001,524 2009-01-31
256 2009-02-16 997,495,334 -24,000 482 68.1349 1,464,001,524 2009-01-31
257 2009-02-13 997,519,334 -8,000 482 68.1365 1,464,001,524 2009-01-31
258 2009-02-11 997,527,334 -5,460 482 68.1370 1,464,001,524 2009-01-31
259 2009-02-05 997,532,794 -10,000 482 68.1374 1,464,001,524 2009-01-31
260 2009-02-04 997,542,794 -2,000 481 68.1381 1,464,001,524 2009-01-31
261 2009-02-03 997,544,794 -40,000 481 68.1382 1,464,001,524 2009-01-31
262 2009-02-02 997,584,794 -16,000 482 68.1410 1,464,001,524 2009-01-31
263 2009-01-30 997,600,794 10,000 482 68.1421 1,464,001,524 2008-12-31
264 2009-01-23 997,590,794 -20,000 482 68.1414 1,464,001,524 2008-12-31
265 2009-01-21 997,610,794 -10,800 482 68.1427 1,464,001,524 2008-12-31
266 2009-01-16 997,621,594 -50,000 482 68.1435 1,464,001,524 2008-12-31
267 2009-01-14 997,671,594 260,000 481 68.1469 1,464,001,524 2008-12-31
268 2009-01-12 997,411,594 -4,000 481 68.1291 1,464,001,524 2008-12-31
269 2009-01-07 997,415,594 -10,000 481 68.1294 1,464,001,524 2008-12-31
270 2009-01-02 997,425,594 -21,200 481 68.1301 1,464,001,524 2008-12-31
271 2008-12-23 997,446,794 -20,000 481 68.1315 1,464,001,524 2008-11-30
272 2008-12-19 997,466,794 -100,000 481 68.1329 1,464,001,524 2008-11-30
273 2008-12-18 997,566,794 -200 481 68.1397 1,464,001,524 2008-11-30
274 2008-12-15 997,566,994 -50,000 481 68.1398 1,464,001,524 2008-11-30
275 2008-12-12 997,616,994 -20,000 479 68.1432 1,464,001,524 2008-11-30
276 2008-12-11 997,636,994 -533 479 68.1445 1,464,001,524 2008-11-30
277 2008-12-09 997,637,527 -11,000 479 68.1446 1,464,001,524 2008-11-30
278 2008-12-08 997,648,527 533 479 68.1453 1,464,001,524 2008-11-30
279 2008-12-04 997,647,994 -16,000 479 68.1453 1,464,001,524 2008-11-30
280 2008-12-01 997,663,994 -10,000 479 68.1464 1,464,001,524 2008-11-30
281 2008-11-25 997,673,994 -10,000 479 68.1471 1,464,001,524 2008-10-31
282 2008-11-19 997,683,994 -2,000 479 68.1477 1,464,001,524 2008-10-31
283 2008-11-18 997,685,994 -4,000 479 68.1479 1,464,001,524 2008-10-31
284 2008-11-17 997,689,994 -8,000 478 68.1482 1,464,001,524 2008-10-31
285 2008-11-14 997,697,994 -126,000 478 68.1487 1,464,001,524 2008-10-31
286 2008-11-10 997,823,994 -68,000 477 68.1573 1,464,001,524 2008-10-31
287 2008-11-07 997,891,994 -4,000 477 68.1620 1,464,001,524 2008-10-31
288 2008-11-03 997,895,994 -20,000 477 68.1622 1,464,001,524 2008-10-31
289 2008-10-30 997,915,994 -14,000 476 68.1636 1,464,001,524 2008-09-30
290 2008-10-29 997,929,994 -10,000 476 68.1645 1,464,001,524 2008-09-30
291 2008-10-28 997,939,994 -62,000 476 68.1652 1,464,001,524 2008-09-30
292 2008-10-24 998,001,994 -1,200 475 68.1695 1,464,001,524 2008-09-30
293 2008-10-22 998,003,194 -293 475 68.1695 1,464,001,524 2008-09-30
294 2008-10-20 998,003,487 -6,000 475 68.1696 1,464,001,524 2008-09-30
295 2008-10-17 998,009,487 -4,000 475 68.1700 1,464,001,524 2008-09-30
296 2008-10-16 998,013,487 -20,000 475 68.1702 1,464,001,524 2008-09-30
297 2008-10-15 998,033,487 -136,000 474 68.1716 1,464,001,524 2008-09-30
298 2008-10-14 998,169,487 -110,000 474 68.1809 1,464,001,524 2008-09-30
299 2008-10-13 998,279,487 14,000 474 68.1884 1,464,001,524 2008-09-30
300 2008-10-09 998,265,487 -20,000 473 68.1875 1,464,001,524 2008-09-30
301 2008-10-08 998,285,487 -110,000 473 68.1888 1,464,001,524 2008-09-30
302 2008-10-03 998,395,487 -10,000 474 68.1963 1,464,001,524 2008-09-30
303 2008-10-02 998,405,487 -260,000 473 68.1970 1,464,001,524 2008-09-30
304 2008-09-30 998,665,487 -6,000 473 68.2148 1,464,001,524 2008-09-30
305 2008-09-25 998,671,487 -4,000 472 68.2152 1,464,001,524 2008-08-31
306 2008-09-24 998,675,487 -10,000 472 68.2155 1,464,001,524 2008-08-31
307 2008-09-23 998,685,487 12,000 472 68.2162 1,464,001,524 2008-08-31
308 2008-09-18 998,673,487 -20,000 472 68.2153 1,464,001,524 2008-08-31
309 2008-09-16 998,693,487 -12,000 472 68.2167 1,464,001,524 2008-08-31
310 2008-09-11 998,705,487 -2,000 472 68.2175 1,464,001,524 2008-08-31
311 2008-09-05 998,707,487 -14,000 472 68.2177 1,464,001,524 2008-08-31
312 2008-09-03 998,721,487 -4,000 472 68.2186 1,464,001,524 2008-08-31
313 2008-09-01 998,725,487 -2,400 473 68.2189 1,464,001,524 2008-08-31
314 2008-08-25 998,727,887 -6,000 473 68.2190 1,464,001,524 2008-07-31
315 2008-08-14 998,733,887 8,000 473 68.2195 1,464,001,524 2008-07-31
316 2008-08-08 998,725,887 -10,000 472 68.2189 1,464,001,524 2008-07-31
317 2008-08-07 998,735,887 -220,000 472 68.2196 1,464,001,524 2008-07-31
318 2008-08-05 998,955,887 -20,000 472 68.2346 1,464,001,524 2008-07-31
319 2008-08-04 998,975,887 -500,000 471 68.2360 1,464,001,524 2008-07-31
320 2008-07-31 999,475,887 3,600 472 68.2701 1,464,001,524 2008-07-31
321 2008-07-30 999,472,287 -30,000 472 68.2699 1,464,001,524 2008-06-30
322 2008-07-23 999,502,287 -2,000 472 68.2719 1,464,001,524 2008-06-30
323 2008-07-18 999,504,287 -500,000 471 68.2721 1,464,001,524 2008-06-30
324 2008-07-16 1,000,004,287 8,756 471 68.3062 1,464,001,524 2008-06-30
325 2008-07-15 999,995,531 -4,000 471 68.3056 1,464,001,524 2008-06-30
326 2008-07-10 999,999,531 -10,000 470 68.3059 1,464,001,524 2008-06-30
327 2008-07-09 1,000,009,531 -6,000 470 68.3066 1,464,001,524 2008-06-30
328 2008-07-07 1,000,015,531 -10,000 470 68.3070 1,464,001,524 2008-06-30
329 2008-07-02 1,000,025,531 -8,000 470 68.3077 1,464,001,524 2008-06-30
330 2008-06-27 1,000,033,531 -10,000 471 68.3082 1,464,001,524 2008-05-31
331 2008-06-24 1,000,043,531 -3,600 471 68.3089 1,464,001,524 2008-05-31
332 2008-06-23 1,000,047,131 3,600 471 68.3092 1,464,001,524 2008-05-31
333 2008-06-17 1,000,043,531 -8,000 471 68.3089 1,464,001,524 2008-05-31
334 2008-06-13 1,000,051,531 -14,000 470 68.3095 1,464,001,524 2008-05-31
335 2008-06-12 1,000,065,531 -14,000 470 68.3104 1,464,001,524 2008-05-31
336 2008-06-10 1,000,079,531 -2,000 470 68.3114 1,464,001,524 2008-05-31
337 2008-06-03 1,000,081,531 -100,000 470 68.3115 1,464,001,524 2008-05-31
338 2008-06-02 1,000,181,531 12,404 470 68.3183 1,464,001,524 2008-05-31
339 2008-05-30 1,000,169,127 -719 471 68.3175 1,464,001,524 2008-04-30
340 2008-05-29 1,000,169,846 -50,000 471 68.3175 1,464,001,524 2008-04-30
341 2008-05-28 1,000,219,846 -10,000 471 68.3210 1,464,001,524 2008-04-30
342 2008-05-26 1,000,229,846 -716,000 471 68.3216 1,464,001,524 2008-04-30
343 2008-05-21 1,000,945,846 -100,000 471 68.3705 1,464,001,524 2008-04-30
344 2008-05-16 1,001,045,846 -5,000 471 68.3774 1,464,001,524 2008-04-30
345 2008-05-09 1,001,050,846 -10,000 471 68.3777 1,464,001,524 2008-04-30
346 2008-05-06 1,001,060,846 -140,000 471 68.3784 1,464,001,524 2008-04-30
347 2008-04-29 1,001,200,846 7,429 472 68.3880 1,464,001,524 2008-03-31
348 2008-04-23 1,001,193,417 -12,161 472 68.3875 1,464,001,524 2008-03-31
349 2008-04-18 1,001,205,578 2,000 472 68.3883 1,464,001,524 2008-03-31
350 2008-04-14 1,001,203,578 -2,000 471 68.3882 1,464,001,524 2008-03-31
351 2008-04-10 1,001,205,578 -532 470 68.3883 1,464,001,524 2008-03-31
352 2008-04-07 1,001,206,110 -7,429 469 68.3883 1,464,001,524 2008-03-31
353 2008-04-03 1,001,213,539 7,179 469 68.3888 1,464,001,524 2008-03-31
354 2008-04-02 1,001,206,360 19,600 469 68.3883 1,464,001,524 2008-03-31
355 2008-04-01 1,001,186,760 -10,000 469 68.3870 1,464,001,524 2008-03-31
356 2008-03-20 1,001,196,760 -300,000 468 68.3877 1,464,001,524 2008-02-29
357 2008-03-17 1,001,496,760 10,000 469 68.4082 1,464,001,524 2008-02-29
358 2008-03-14 1,001,486,760 -1,537 468 68.4075 1,464,001,524 2008-02-29
359 2008-03-13 1,001,488,297 -50,000 467 68.4076 1,464,001,524 2008-02-29
360 2008-03-12 1,001,538,297 -12,000 467 68.4110 1,464,001,524 2008-02-29
361 2008-03-11 1,001,550,297 10,000 467 68.4118 1,464,001,524 2008-02-29
362 2008-03-10 1,001,540,297 -29,600 467 68.4112 1,464,001,524 2008-02-29
363 2008-03-05 1,001,569,897 -10,000 467 68.4132 1,464,001,524 2008-02-29
364 2008-03-04 1,001,579,897 -2,000 467 68.4139 1,464,001,524 2008-02-29
365 2008-03-03 1,001,581,897 11,756 467 68.4140 1,464,001,524 2008-02-29
366 2008-02-28 1,001,570,141 20,000 467 68.4132 1,464,001,524 2008-01-31
367 2008-02-25 1,001,550,141 -20,000 467 68.4118 1,464,001,524 2008-01-31
368 2008-02-20 1,001,570,141 -7,179 467 68.4132 1,464,001,524 2008-01-31
369 2008-02-15 1,001,577,320 -10,000 466 68.4137 1,464,001,524 2008-01-31
370 2008-02-12 1,001,587,320 50,000 466 68.4144 1,464,001,524 2008-01-31
371 2008-02-06 1,001,537,320 -6,000 466 68.4109 1,464,001,524 2008-01-31
372 2008-01-24 1,001,543,320 28,700 466 68.4114 1,464,001,524 2007-12-31
373 2008-01-23 1,001,514,620 -20,000 466 68.4094 1,464,001,524 2007-12-31
374 2008-01-17 1,001,534,620 -106,000 466 68.4108 1,464,001,524 2007-12-31
375 2008-01-16 1,001,640,620 -28,700 466 68.4180 1,464,001,524 2007-12-31
376 2008-01-11 1,001,669,320 -10,000 466 68.4200 1,464,001,524 2007-12-31
377 2008-01-09 1,001,679,320 28,700 466 68.4206 1,464,001,524 2007-12-31
378 2008-01-08 1,001,650,620 29,530 466 68.4187 1,464,001,524 2007-12-31
379 2007-12-21 1,001,621,090 200,000 466 68.4167 1,464,001,524 2007-11-30
380 2007-12-19 1,001,421,090 100,000 465 68.4030 1,464,001,524 2007-11-30
381 2007-12-14 1,001,321,090 -10,000 465 68.3962 1,464,001,524 2007-11-30
382 2007-12-12 1,001,331,090 2,000 465 68.3969 1,464,001,524 2007-11-30
383 2007-12-10 1,001,329,090 -40,000 464 68.3967 1,464,001,524 2007-11-30
384 2007-12-06 1,001,369,090 8,756 464 68.3995 1,464,001,524 2007-11-30
385 2007-12-03 1,001,360,334 -121 465 68.3989 1,464,001,524 2007-11-30
386 2007-11-30 1,001,360,455 -80,000 466 68.3989 1,464,001,524 2007-11-30
387 2007-11-29 1,001,440,455 -20,000 466 68.4043 1,464,001,524 2007-10-31
388 2007-11-27 1,001,460,455 -30,000 466 68.4057 1,464,001,524 2007-10-31
389 2007-11-26 1,001,490,455 -100,000 466 68.4077 1,464,001,524 2007-10-31
390 2007-11-16 1,001,590,455 -40,000 465 68.4146 1,464,001,524 2007-10-31
391 2007-11-09 1,001,630,455 -60,000 463 68.4173 1,464,001,524 2007-10-31
392 2007-11-07 1,001,690,455 3,040 463 68.4214 1,464,001,524 2007-10-31
393 2007-11-01 1,001,687,415 -205,520 461 68.4212 1,464,001,524 2007-10-31
394 2007-10-31 1,001,892,935 2,161 460 68.4352 1,464,001,524 2007-10-31
395 2007-10-29 1,001,890,774 1,888 459 68.4351 1,464,001,524 2007-09-30
396 2007-10-26 1,001,888,886 13,391 459 68.4350 1,464,001,524 2007-09-30
397 2007-10-25 1,001,875,495 -14,000 459 68.4340 1,464,001,524 2007-09-30
398 2007-10-24 1,001,889,495 12,000 459 68.4350 1,464,001,524 2007-09-30
399 2007-10-22 1,001,877,495 1,670 459 68.4342 1,464,001,524 2007-09-30
400 2007-10-16 1,001,875,825 -196,352 458 68.4341 1,464,001,524 2007-09-30
401 2007-10-11 1,002,072,177 -2,000 458 68.4475 1,464,001,524 2007-09-30
402 2007-10-09 1,002,074,177 -30,000 458 68.4476 1,464,001,524 2007-09-30
403 2007-10-05 1,002,104,177 4,840 458 68.4497 1,464,001,524 2007-09-30
404 2007-10-04 1,002,099,337 -60,000 458 68.4493 1,464,001,524 2007-09-30
405 2007-10-03 1,002,159,337 -2,000 458 68.4534 1,464,001,524 2007-09-30
406 2007-09-24 1,002,161,337 -43,800 458 68.4536 1,464,001,524 2007-08-31
407 2007-09-21 1,002,205,137 1,216 458 68.4566 1,464,001,524 2007-08-31
408 2007-09-20 1,002,203,921 3,048 458 68.4565 1,464,001,524 2007-08-31
409 2007-09-19 1,002,200,873 3,648 458 68.4563 1,464,001,524 2007-08-31
410 2007-09-17 1,002,197,225 -3,664 456 68.4560 1,464,001,524 2007-08-31
411 2007-09-13 1,002,200,889 10,800 455 68.4563 1,464,001,524 2007-08-31
412 2007-09-12 1,002,190,089 432 454 68.4555 1,464,001,524 2007-08-31
413 2007-09-11 1,002,189,657 -8,000 456 68.4555 1,464,001,524 2007-08-31
414 2007-09-10 1,002,197,657 9,242 456 68.4561 1,464,001,524 2007-08-31
415 2007-09-07 1,002,188,415 46,359 451 68.4554 1,464,001,524 2007-08-31
416 2007-09-06 1,002,142,056 275,123 445 68.4523 1,464,001,524 2007-08-31
417 2007-09-05 1,001,866,933 60,702 442 68.4335 1,464,001,524 2007-08-31
418 2007-09-04 1,001,806,231 2,102,925 436 68.4293 1,464,001,524 2007-08-31
419 2007-08-31 999,703,306 3,187 439 68.2857 1,464,001,524 2007-08-31
420 2007-08-30 999,700,119 8,464 439 68.2855 1,464,001,524 2007-07-31
421 2007-08-29 999,691,655 -10,000 439 68.2849 1,464,001,524 2007-07-31
422 2007-08-28 999,701,655 101,216 439 68.2856 1,464,001,524 2007-07-31
423 2007-08-27 999,600,439 12,129 438 68.2786 1,464,001,524 2007-07-31
424 2007-08-24 999,588,310 351,783 438 68.2778 1,464,001,524 2007-07-31
425 2007-08-23 999,236,527 17,026 438 68.2538 1,464,001,524 2007-07-31
426 2007-08-22 999,219,501 10,134 438 68.2526 1,464,001,524 2007-07-31
427 2007-08-21 999,209,367 -10,000 439 68.2519 1,464,001,524 2007-07-31
428 2007-08-17 999,219,367 6,032 435 68.2526 1,464,001,524 2007-07-31
429 2007-08-16 999,213,335 -50,000 437 68.2522 1,464,001,524 2007-07-31
430 2007-08-14 999,263,335 3,032 433 68.2556 1,464,001,524 2007-07-31
431 2007-08-13 999,260,303 187,219 433 68.2554 1,464,001,524 2007-07-31
432 2007-08-10 999,073,084 414,253 445 68.2426 1,464,001,524 2007-07-31
433 2007-08-09 998,658,831 29,048 434 68.2143 1,464,001,524 2007-07-31
434 2007-08-08 998,629,783 -6,402,326 434 68.2123 1,464,001,524 2007-07-31
435 2007-08-06 1,005,032,109 944 434 68.6497 1,464,001,524 2007-07-31
436 2007-08-03 1,005,031,165 -350,000 432 68.6496 1,464,001,524 2007-07-31
437 2007-08-01 1,005,381,165 14,593 430 68.6735 1,464,001,524 2007-07-31
438 2007-07-31 1,005,366,572 35,000 428 68.6725 1,464,001,524 2007-07-31
439 2007-07-30 1,005,331,572 188,000 396 68.6701 1,464,001,524 2007-06-30
440 2007-07-27 1,005,143,572 6,346 396 68.6573 1,464,001,524 2007-06-30
441 2007-07-26 1,005,137,226 -8,000 389 68.6568 1,464,001,524 2007-06-30
442 2007-07-25 1,005,145,226 2,400 391 68.6574 1,464,001,524 2007-06-30
443 2007-07-24 1,005,142,826 -2,384 390 68.6572 1,464,001,524 2007-06-30
444 2007-07-23 1,005,145,210 17,675 388 68.6574 1,464,001,524 2007-06-30
445 2007-07-20 1,005,127,535 3,400 388 68.6562 1,464,001,524 2007-06-30
446 2007-07-18 1,005,124,135 6,000 389 68.6559 1,464,001,524 2007-06-30
447 2007-07-17 1,005,118,135 21,080 388 68.6555 1,464,001,524 2007-06-30
448 2007-07-16 1,005,097,055 36,000 387 68.6541 1,464,001,524 2007-06-30
449 2007-07-13 1,005,061,055 447,026 387 68.6516 1,464,001,524 2007-06-30
450 2007-07-12 1,004,614,029 20,241 388 68.6211 1,464,001,524 2007-06-30
451 2007-07-11 1,004,593,788 135,540 388 68.6197 1,464,001,524 2007-06-30
452 2007-07-10 1,004,458,248 33,292 390 68.6105 1,464,001,524 2007-06-30
453 2007-07-09 1,004,424,956 15,480 390 68.6082 1,464,001,524 2007-06-30
454 2007-07-06 1,004,409,476 11,300 391 68.6071 1,464,001,524 2007-06-30
455 2007-07-05 1,004,398,176 5,000 391 68.6064 1,464,001,524 2007-06-30
456 2007-07-04 1,004,393,176 22,822 390 68.6060 1,464,001,524 2007-06-30
457 2007-07-03 1,004,370,354 72,189 391 68.6045 1,464,001,524 2007-06-30
458 2007-06-29 1,004,298,165 12,470 389 68.5995 1,464,001,524 2007-05-31
459 2007-06-27 1,004,285,695 10,444,966 389 68.5987 1,464,001,524 2007-05-31

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