China Automation Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
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 2019-10-10 223,013,119 -11,297,409 167 21.7306 1,026,263,729 2019-09-30
2 2019-10-09 234,310,528 -1,000,000 168 22.8314 1,026,263,729 2019-09-30
3 2019-10-08 235,310,528 -548,235,132 169 22.9289 1,026,263,729 2019-09-30
4 2019-10-02 783,545,660 26,000 171 76.3493 1,026,263,729 2019-09-30
5 2019-09-30 783,519,660 7,000 171 76.3468 1,026,263,729 2019-09-30
6 2019-09-05 783,512,660 -80,000 184 76.3461 1,026,263,729 2019-08-31
7 2019-08-30 783,592,660 -6,018,000 184 76.3539 1,026,263,729 2019-07-31
8 2019-08-23 789,610,660 -10,000 185 76.9403 1,026,263,729 2019-07-31
9 2019-08-21 789,620,660 4,000 185 76.9413 1,026,263,729 2019-07-31
10 2019-08-19 789,616,660 -740,000 185 76.9409 1,026,263,729 2019-07-31
11 2019-08-16 790,356,660 -2,000 185 77.0130 1,026,263,729 2019-07-31
12 2019-08-15 790,358,660 -5,000 185 77.0132 1,026,263,729 2019-07-31
13 2019-08-14 790,363,660 -7,000 186 77.0137 1,026,263,729 2019-07-31
14 2019-08-13 790,370,660 -3,677,000 186 77.0144 1,026,263,729 2019-07-31
15 2019-08-12 794,047,660 -73,000 186 77.3727 1,026,263,729 2019-07-31
16 2019-08-09 794,120,660 -1,031,000 186 77.3798 1,026,263,729 2019-07-31
17 2019-08-08 795,151,660 -8,000 186 77.4802 1,026,263,729 2019-07-31
18 2019-08-07 795,159,660 -1,647,000 187 77.4810 1,026,263,729 2019-07-31
19 2019-08-06 796,806,660 -2,417,000 188 77.6415 1,026,263,729 2019-07-31
20 2019-08-02 799,223,660 -300,000 188 77.8770 1,026,263,729 2019-07-31
21 2019-07-31 799,523,660 -1,507,000 188 77.9063 1,026,263,729 2019-07-31
22 2019-07-30 801,030,660 -10,000 188 78.0531 1,026,263,729 2019-06-30
23 2019-07-29 801,040,660 -10,737,000 188 78.0541 1,026,263,729 2019-06-30
24 2019-07-24 811,777,660 -6,728,000 189 79.1003 1,026,263,729 2019-06-30
25 2019-07-23 818,505,660 -332,000 189 79.7559 1,026,263,729 2019-06-30
26 2019-06-10 818,837,660 6,000 191 79.7882 1,026,263,729 2019-05-31
27 2018-11-27 818,831,660 4,000 189 79.7876 1,026,263,729 2018-10-31
28 2018-11-07 818,827,660 -3,000 189 79.7873 1,026,263,729 2018-10-31
29 2018-09-12 818,830,660 4,000 188 79.7875 1,026,263,729 2018-08-31
30 2018-06-21 818,826,660 4,000 191 79.7872 1,026,263,729 2018-05-31
31 2018-06-07 818,822,660 4,000 192 79.7868 1,026,263,729 2018-05-31
32 2018-05-11 818,818,660 -4 194 79.7864 1,026,263,729 2018-04-30
33 2018-05-09 818,818,664 4,000 194 79.7864 1,026,263,729 2018-04-30
34 2018-03-20 818,814,664 4,000 198 79.7860 1,026,263,729 2018-02-28
35 2018-02-23 818,810,664 24,459,459 197 79.7856 1,026,263,729 2018-01-31
36 2018-02-09 794,351,205 4,000 196 77.4022 1,026,263,729 2018-01-31
37 2018-01-31 794,347,205 4,000 196 77.4019 1,026,263,729 2018-01-31
38 2018-01-30 794,343,205 4,000 197 77.4015 1,026,263,729 2017-12-31
39 2018-01-18 794,339,205 4,000 196 77.4011 1,026,263,729 2017-12-31
40 2017-11-20 794,335,205 4,000 202 77.4007 1,026,263,729 2017-10-31
41 2017-11-15 794,331,205 4,000 202 77.4003 1,026,263,729 2017-10-31
42 2017-10-12 794,327,205 120,000 199 77.3999 1,026,263,729 2017-09-30
43 2017-08-24 794,207,205 3,000 200 77.3882 1,026,263,729 2017-07-31
44 2017-08-17 794,204,205 101,599,000 200 77.3879 1,026,263,729 2017-07-31
45 2017-08-09 692,605,205 -101,599,000 200 67.4880 1,026,263,729 2017-07-31
46 2017-08-08 794,204,205 101,580,000 200 77.3879 1,026,263,729 2017-07-31
47 2017-06-08 692,624,205 4,000 204 67.4899 1,026,263,729 2017-05-31
48 2017-05-29 692,620,205 4,000 204 67.4895 1,026,263,729 2017-04-30
49 2017-05-16 692,616,205 12,000 205 67.4891 1,026,263,729 2017-04-30
50 2017-05-11 692,604,205 -300 205 67.4879 1,026,263,729 2017-04-30
51 2017-04-18 692,604,505 4,000 206 67.4880 1,026,263,729 2017-03-31
52 2017-04-07 692,600,505 4,000 207 67.4876 1,026,263,729 2017-03-31
53 2017-02-28 692,596,505 20,000 205 67.4872 1,026,263,729 2017-02-28
54 2017-02-21 692,576,505 20,000 204 67.4852 1,026,263,729 2017-01-31
55 2017-01-10 692,556,505 -20,000 206 67.4833 1,026,263,729 2016-12-31
56 2016-10-31 692,576,505 -18,000 214 67.4852 1,026,263,729 2016-10-31
57 2016-10-12 692,594,505 4,000 215 67.4870 1,026,263,729 2016-09-30
58 2016-09-12 692,590,505 4,000 212 67.4866 1,026,263,729 2016-08-31
59 2016-09-09 692,586,505 -24,878,370 212 67.4862 1,026,263,729 2016-08-31
60 2016-09-08 717,464,875 -1,905,511 214 69.9104 1,026,263,729 2016-08-31
61 2016-09-07 719,370,386 -10,000 215 70.0961 1,026,263,729 2016-08-31
62 2016-09-06 719,380,386 -838,000 217 70.0970 1,026,263,729 2016-08-31
63 2016-09-05 720,218,386 -35,000 218 70.1787 1,026,263,729 2016-08-31
64 2016-09-02 720,253,386 -79,000 218 70.1821 1,026,263,729 2016-08-31
65 2016-09-01 720,332,386 -32,000 219 70.1898 1,026,263,729 2016-08-31
66 2016-08-26 720,364,386 -108,997,108 215 70.1929 1,026,263,729 2016-07-31
67 2016-08-25 829,361,494 -63,668,766 219 80.8137 1,026,263,729 2016-07-31
68 2016-08-24 893,030,260 -4,069,000 225 87.0176 1,026,263,729 2016-07-31
69 2016-08-23 897,099,260 -4,265,000 227 87.4141 1,026,263,729 2016-07-31
70 2016-08-22 901,364,260 -94,000 228 87.8297 1,026,263,729 2016-07-31
71 2016-08-19 901,458,260 -50,000 230 87.8389 1,026,263,729 2016-07-31
72 2016-08-18 901,508,260 -41,813,000 230 87.8437 1,026,263,729 2016-07-31
73 2016-08-16 943,321,260 -837,000 229 91.9180 1,026,263,729 2016-07-31
74 2016-08-15 944,158,260 -50,000 230 91.9996 1,026,263,729 2016-07-31
75 2016-08-11 944,208,260 -189,000 230 92.0044 1,026,263,729 2016-07-31
76 2016-08-09 944,397,260 -54,200,000 231 92.0229 1,026,263,729 2016-07-31
77 2016-07-25 998,597,260 20,000 233 97.3042 1,026,263,729 2016-06-30
78 2016-07-15 998,577,260 4,000 234 97.3022 1,026,263,729 2016-06-30
79 2016-06-17 998,573,260 4,000 237 97.3018 1,026,263,729 2016-05-31
80 2016-06-07 998,569,260 -20,000 237 97.3014 1,026,263,729 2016-05-31
81 2016-05-25 998,589,260 4,000 237 97.3034 1,026,263,729 2016-04-30
82 2016-03-08 998,585,260 4,000 236 97.3030 1,026,263,729 2016-02-29
83 2015-12-02 998,581,260 -606,000 238 97.3026 1,026,263,729 2015-11-30
84 2015-09-14 999,187,260 340,000 244 97.3616 1,026,263,729 2015-08-31
85 2015-09-11 998,847,260 -340,000 243 97.3285 1,026,263,729 2015-08-31
86 2015-08-26 999,187,260 -80,000 241 97.3616 1,026,263,729 2015-07-31
87 2015-07-16 999,267,260 4,000 241 97.3694 1,026,263,729 2015-06-30
88 2015-07-15 999,263,260 -10 241 97.3691 1,026,263,729 2015-06-30
89 2015-06-19 999,263,270 8,000 240 97.3691 1,026,263,729 2015-05-31
90 2015-05-18 999,255,270 4,000 236 97.3683 1,026,263,729 2015-04-30
91 2015-05-06 999,251,270 8,000 239 97.3679 1,026,263,729 2015-04-30
92 2015-04-30 999,243,270 4,000 240 97.3671 1,026,263,729 2015-04-30
93 2015-04-29 999,239,270 4,000 239 97.3667 1,026,263,729 2015-03-31
94 2015-04-21 999,235,270 4,000 237 97.3663 1,026,263,729 2015-03-31
95 2015-04-16 999,231,270 8,000 236 97.3659 1,026,263,729 2015-03-31
96 2015-04-13 999,223,270 14,000 241 97.3652 1,026,263,729 2015-03-31
97 2015-04-10 999,209,270 8,000 232 97.3638 1,026,263,729 2015-03-31
98 2015-04-09 999,201,270 7,729 236 97.3630 1,026,263,729 2015-03-31
99 2015-03-31 999,193,541 8,000 232 97.3623 1,026,263,729 2015-03-31
100 2015-02-09 999,185,541 4,000 231 97.3615 1,026,263,729 2015-01-31
101 2015-01-23 999,181,541 4,000 228 97.3611 1,026,263,729 2014-12-31
102 2014-12-17 999,177,541 4,000 228 97.3607 1,026,263,729 2014-11-30
103 2014-10-29 999,173,541 8,000 225 97.3603 1,026,263,729 2014-09-30
104 2014-08-26 999,165,541 -550,000 230 97.3595 1,026,263,729 2014-07-31
105 2014-08-21 999,715,541 8,000 230 97.4131 1,026,263,729 2014-07-31
106 2014-08-14 999,707,541 8,000 228 97.4123 1,026,263,729 2014-07-31
107 2014-07-31 999,699,541 4,000 232 97.4116 1,026,263,729 2014-07-31
108 2014-07-21 999,695,541 8,000 231 97.4112 1,026,263,729 2014-06-30
109 2014-07-18 999,687,541 4,000 231 97.4104 1,026,263,729 2014-06-30
110 2014-06-24 999,683,541 -2,000 229 97.4100 1,026,263,729 2014-05-31
111 2014-04-14 999,685,541 -4,000 234 97.4102 1,026,263,729 2014-03-31
112 2014-03-04 999,689,541 4,000 239 97.4106 1,026,263,729 2014-02-28
113 2014-03-03 999,685,541 -450,000 240 97.4102 1,026,263,729 2014-02-28
114 2014-01-02 1,000,135,541 4,000 240 97.4540 1,026,263,729 2013-12-31
115 2013-11-28 1,000,131,541 3,000 240 97.4537 1,026,263,729 2013-10-31
116 2013-11-19 1,000,128,541 4,000 240 97.4534 1,026,263,729 2013-10-31
117 2013-10-24 1,000,124,541 -3,000 259 97.4530 1,026,263,729 2013-09-30
118 2013-10-16 1,000,127,541 8,000 259 97.4533 1,026,263,729 2013-09-30
119 2013-09-24 1,000,119,541 8,000 251 97.4525 1,026,263,729 2013-08-31
120 2013-08-21 1,000,111,541 2,000 254 97.4517 1,026,263,729 2013-07-31
121 2013-04-19 1,000,109,541 8,000 254 97.4515 1,026,263,729 2013-03-31
122 2013-04-16 1,000,101,541 -15,000 253 97.4507 1,026,263,729 2013-03-31
123 2013-04-12 1,000,116,541 -2,000 254 97.4522 1,026,263,729 2013-03-31
124 2013-02-05 1,000,118,541 4,000 252 97.4524 1,026,263,729 2013-01-31
125 2013-01-24 1,000,114,541 4,000 257 97.4520 1,026,263,729 2012-12-31
126 2013-01-21 1,000,110,541 4,000 261 97.4516 1,026,263,729 2012-12-31
127 2013-01-16 1,000,106,541 8,000 254 97.4512 1,026,263,729 2012-12-31
128 2013-01-10 1,000,098,541 4,000 253 97.4504 1,026,263,729 2012-12-31
129 2012-12-18 1,000,094,541 4,000 257 97.4501 1,026,263,729 2012-11-30
130 2012-12-17 1,000,090,541 12,000 259 97.4497 1,026,263,729 2012-11-30
131 2012-12-05 1,000,078,541 -90,000 262 97.4485 1,026,263,729 2012-11-30
132 2012-05-11 1,000,168,541 -19,000 259 97.4573 1,026,263,729 2012-04-30
133 2012-04-26 1,000,187,541 4,000 259 97.4591 1,026,263,729 2012-03-31
134 2012-03-09 1,000,183,541 -10,000 253 97.4587 1,026,263,729 2012-02-29
135 2011-12-09 1,000,193,541 28,000 253 97.4597 1,026,263,729 2011-11-30
136 2011-11-16 1,000,165,541 -3,000 249 97.4570 1,026,263,729 2011-10-31
137 2011-11-14 1,000,168,541 8,000 245 97.4573 1,026,263,729 2011-10-31
138 2011-11-11 1,000,160,541 8,000 244 97.4565 1,026,263,729 2011-10-31
139 2011-10-10 1,000,152,541 -1,500,000 227 97.3135 1,027,763,729 2011-09-30
140 2011-10-03 1,001,652,541 -8,000 226 97.4594 1,027,763,729 2011-09-30
141 2011-09-28 1,001,660,541 -40,000 225 97.4609 1,027,756,000 2011-08-31
142 2011-09-27 1,001,700,541 8,000 225 97.4648 1,027,756,000 2011-08-31
143 2011-09-01 1,001,692,541 -1,000 230 97.4640 1,027,756,000 2011-08-31
144 2011-08-30 1,001,693,541 81,000,000 234 97.4641 1,027,756,000 2011-07-31
145 2011-08-26 920,693,541 -20,000 240 89.5829 1,027,756,000 2011-07-31
146 2011-08-10 920,713,541 4,000 216 89.5848 1,027,756,000 2011-07-31
147 2011-08-02 920,709,541 20,000 216 89.5844 1,027,756,000 2011-07-31
148 2011-07-07 920,689,541 4,000 191 89.5825 1,027,756,000 2011-06-30
149 2011-06-03 920,685,541 8,000 192 89.5821 1,027,756,000 2011-05-31
150 2011-05-30 920,677,541 1,000 187 89.5813 1,027,756,000 2011-04-30
151 2011-05-17 920,676,541 -4,000 187 89.5812 1,027,756,000 2011-04-30
152 2011-04-29 920,680,541 7,006,000 184 90.1965 1,020,750,000 2011-03-31
153 2011-03-15 913,674,541 336,000 199 89.5101 1,020,750,000 2011-02-28
154 2011-03-08 913,338,541 4,000 200 89.4772 1,020,750,000 2011-02-28
155 2011-02-18 913,334,541 4,000 190 89.4768 1,020,750,000 2011-01-31
156 2011-02-15 913,330,541 4,000 190 89.4764 1,020,750,000 2011-01-31
157 2011-02-09 913,326,541 4,000 198 89.4760 1,020,750,000 2011-01-31
158 2011-02-02 913,322,541 4,000 201 89.4756 1,020,750,000 2011-01-31
159 2011-01-28 913,318,541 -4,000 201 89.5626 1,019,754,000 2010-12-31
160 2011-01-25 913,322,541 332,000 200 89.5630 1,019,754,000 2010-12-31
161 2011-01-24 912,990,541 332,000 200 89.5305 1,019,754,000 2010-12-31
162 2011-01-20 912,658,541 4,000 201 89.4979 1,019,754,000 2010-12-31
163 2011-01-18 912,654,541 4,000 203 89.4975 1,019,754,000 2010-12-31
164 2011-01-06 912,650,541 42,000 202 89.4971 1,019,754,000 2010-12-31
165 2011-01-04 912,608,541 4,000 202 89.4930 1,019,754,000 2010-12-31
166 2011-01-03 912,604,541 50,000,000 201 89.4926 1,019,754,000 2010-12-31
167 2010-12-23 862,604,541 4,000 201 84.6217 1,019,366,000 2010-11-30
168 2010-12-21 862,600,541 14,000 201 84.6213 1,019,366,000 2010-11-30
169 2010-12-15 862,586,541 290,000 202 84.6199 1,019,366,000 2010-11-30
170 2010-12-14 862,296,541 5,036,000 203 84.5915 1,019,366,000 2010-11-30
171 2010-11-30 857,260,541 4,000 208 84.0974 1,019,366,000 2010-11-30
172 2010-11-25 857,256,541 4,000 207 84.0970 1,019,366,000 2010-10-31
173 2010-11-16 857,252,541 4,000 206 84.0966 1,019,366,000 2010-10-31
174 2010-11-08 857,248,541 4,000 203 84.0962 1,019,366,000 2010-10-31
175 2010-11-03 857,244,541 32,000 209 84.0959 1,019,366,000 2010-10-31
176 2010-10-28 857,212,541 5,004,000 213 84.0927 1,019,366,000 2010-09-30
177 2010-10-26 852,208,541 4,000 211 83.6018 1,019,366,000 2010-09-30
178 2010-10-21 852,204,541 4,000 214 83.6014 1,019,366,000 2010-09-30
179 2010-10-20 852,200,541 4,000 216 83.6010 1,019,366,000 2010-09-30
180 2010-10-19 852,196,541 4,000 217 83.6006 1,019,366,000 2010-09-30
181 2010-10-07 852,192,541 -3,000 207 83.6003 1,019,366,000 2010-09-30
182 2010-10-06 852,195,541 4,000 203 83.6005 1,019,366,000 2010-09-30
183 2010-09-20 852,191,541 4,000 211 83.6002 1,019,366,000 2010-08-31
184 2010-08-20 852,187,541 672,000 204 83.5998 1,019,366,000 2010-07-31
185 2010-08-18 851,515,541 332,000 202 83.5338 1,019,366,000 2010-07-31
186 2010-08-17 851,183,541 4,000 196 83.5013 1,019,366,000 2010-07-31
187 2010-08-13 851,179,541 4,000 195 83.5009 1,019,366,000 2010-07-31
188 2010-08-05 851,175,541 4,000 198 83.5005 1,019,366,000 2010-07-31
189 2010-07-27 851,171,541 4,000 200 83.5001 1,019,366,000 2010-06-30
190 2010-07-19 851,167,541 9,000 201 83.4997 1,019,366,000 2010-06-30
191 2010-07-07 851,158,541 4,000 197 83.4988 1,019,366,000 2010-06-30
192 2010-06-11 851,154,541 4,000 191 83.4984 1,019,366,000 2010-05-31
193 2010-06-07 851,150,541 -2,000 190 83.4980 1,019,366,000 2010-05-31
194 2010-05-28 851,152,541 86,000,000 185 83.5530 1,018,698,000 2010-04-30
195 2010-05-06 765,152,541 4,000 186 75.1108 1,018,698,000 2010-04-30
196 2010-04-26 765,148,541 12,000 181 75.9697 1,007,176,000 2010-03-31
197 2010-04-23 765,136,541 4,000 182 75.9685 1,007,176,000 2010-03-31
198 2010-04-20 765,132,541 -16,000 185 75.9681 1,007,176,000 2010-03-31
199 2010-04-19 765,148,541 11,161,000 185 75.9697 1,007,176,000 2010-03-31
200 2010-04-16 753,987,541 83,000,000 186 74.8615 1,007,176,000 2010-03-31
201 2010-04-14 670,987,541 -12,000 186 66.6207 1,007,176,000 2010-03-31
202 2010-03-26 670,999,541 -4,000 193 66.6219 1,007,176,000 2010-02-28
203 2010-03-16 671,003,541 8,000 194 66.6223 1,007,176,000 2010-02-28
204 2010-03-15 670,995,541 4,000 193 66.6215 1,007,176,000 2010-02-28
205 2010-02-03 670,991,541 -2,000 200 66.6211 1,007,176,000 2010-01-31
206 2010-01-22 670,993,541 4,000 197 66.6520 1,006,712,000 2009-12-31
207 2010-01-20 670,989,541 4,000 196 66.6516 1,006,712,000 2009-12-31
208 2010-01-18 670,985,541 432,000 197 66.6512 1,006,712,000 2009-12-31
209 2010-01-14 670,553,541 4,000 199 66.6083 1,006,712,000 2009-12-31
210 2010-01-08 670,549,541 4,000 195 66.6079 1,006,712,000 2009-12-31
211 2010-01-07 670,545,541 -14,000 193 66.6075 1,006,712,000 2009-12-31
212 2010-01-06 670,559,541 104,000 192 66.6089 1,006,712,000 2009-12-31
213 2010-01-05 670,455,541 4,000 189 66.5985 1,006,712,000 2009-12-31
214 2009-12-31 670,451,541 4,000 189 66.5981 1,006,712,000 2009-12-31
215 2009-12-28 670,447,541 3,000 188 66.5978 1,006,712,000 2009-11-30
216 2009-12-23 670,444,541 4,000 188 66.5975 1,006,712,000 2009-11-30
217 2009-12-16 670,440,541 -4,000 192 66.5971 1,006,712,000 2009-11-30
218 2009-12-15 670,444,541 12,000 191 66.5975 1,006,712,000 2009-11-30
219 2009-12-11 670,432,541 4,000 191 66.5963 1,006,712,000 2009-11-30
220 2009-12-09 670,428,541 24,000 191 66.5959 1,006,712,000 2009-11-30
221 2009-12-01 670,404,541 5,008,000 187 66.5935 1,006,712,000 2009-11-30
222 2009-11-25 665,396,541 8,000 190 66.0979 1,006,684,000 2009-10-31
223 2009-11-19 665,388,541 4,000 190 66.0971 1,006,684,000 2009-10-31
224 2009-11-10 665,384,541 28,000 192 66.0967 1,006,684,000 2009-10-31
225 2009-11-02 665,356,541 50,000,000 184 66.0939 1,006,684,000 2009-10-31
226 2009-10-23 615,356,541 5,000,000 183 61.8342 995,172,000 2009-09-30
227 2009-10-21 610,356,541 4,000 184 61.3318 995,172,000 2009-09-30
228 2009-10-20 610,352,541 8,000 184 61.3314 995,172,000 2009-09-30
229 2009-10-19 610,344,541 8,000 183 61.3306 995,172,000 2009-09-30
230 2009-10-16 610,336,541 11,248,000 187 61.3298 995,172,000 2009-09-30
231 2009-10-15 599,088,541 376,000 185 60.1995 995,172,000 2009-09-30
232 2009-10-08 598,712,541 12,000 196 60.1617 995,172,000 2009-09-30
233 2009-10-06 598,700,541 4,000 196 60.1605 995,172,000 2009-09-30
234 2009-10-02 598,696,541 4,000 197 60.1601 995,172,000 2009-09-30
235 2009-09-28 598,692,541 4,000 200 60.1597 995,172,000 2009-08-31
236 2009-09-21 598,688,541 4,000 212 60.1593 995,172,000 2009-08-31
237 2009-09-17 598,684,541 100,000 216 60.1589 995,172,000 2009-08-31
238 2009-09-15 598,584,541 4,000 216 60.1489 995,172,000 2009-08-31
239 2009-09-11 598,580,541 4,000 212 60.1485 995,172,000 2009-08-31
240 2009-09-02 598,576,541 4,000 211 60.1480 995,172,000 2009-08-31
241 2009-09-01 598,572,541 -4,000 211 60.1476 995,172,000 2009-08-31
242 2009-08-28 598,576,541 4,000 211 60.1480 995,172,000 2009-07-31
243 2009-08-25 598,572,541 4,000 210 60.1476 995,172,000 2009-07-31
244 2009-08-20 598,568,541 8,000 210 60.1472 995,172,000 2009-07-31
245 2009-08-19 598,560,541 4,000 210 60.1464 995,172,000 2009-07-31
246 2009-08-18 598,556,541 24,000 209 60.1460 995,172,000 2009-07-31
247 2009-08-17 598,532,541 12,000 214 60.1436 995,172,000 2009-07-31
248 2009-08-14 598,520,541 56,000 217 60.1424 995,172,000 2009-07-31
249 2009-08-13 598,464,541 96,000 229 60.1368 995,172,000 2009-07-31
250 2009-08-12 598,368,541 32,000 233 60.1271 995,172,000 2009-07-31
251 2009-08-11 598,336,541 10,012,000 238 60.1239 995,172,000 2009-07-31
252 2009-08-10 588,324,541 48,000 240 59.1179 995,172,000 2009-07-31
253 2009-08-07 588,276,541 12,000 242 59.1131 995,172,000 2009-07-31
254 2009-07-28 588,264,541 4,000 239 59.1118 995,172,000 2009-06-30
255 2009-07-27 588,260,541 4,000 238 59.1114 995,172,000 2009-06-30
256 2009-07-23 588,256,541 4,000 241 59.1110 995,172,000 2009-06-30
257 2009-07-14 588,252,541 4,000 242 59.1106 995,172,000 2009-06-30
258 2009-07-09 588,248,541 4,000 242 59.1102 995,172,000 2009-06-30
259 2009-06-26 588,244,541 4,000 243 59.1098 995,172,000 2009-05-31
260 2009-06-22 588,240,541 8,000 245 59.1094 995,172,000 2009-05-31
261 2009-06-16 588,232,541 4,000 246 59.1086 995,172,000 2009-05-31
262 2009-06-12 588,228,541 4,000 246 59.1082 995,172,000 2009-05-31
263 2009-06-11 588,224,541 8,000 248 59.1078 995,172,000 2009-05-31
264 2009-06-10 588,216,541 5,000,000 248 59.1070 995,172,000 2009-05-31
265 2009-06-08 583,216,541 12,000 252 58.6046 995,172,000 2009-05-31
266 2009-06-05 583,204,541 16,000 249 58.6034 995,172,000 2009-05-31
267 2009-06-04 583,188,541 64,000 253 58.6018 995,172,000 2009-05-31
268 2009-06-03 583,124,541 16,000 254 58.5954 995,172,000 2009-05-31
269 2009-06-02 583,108,541 8,000 253 58.5937 995,172,000 2009-05-31
270 2009-06-01 583,100,541 24,000 256 58.5929 995,172,000 2009-05-31
271 2009-05-29 583,076,541 76,000 257 58.5905 995,172,000 2009-05-15
272 2009-05-26 583,000,541 12,000 261 58.5829 995,172,000 2009-05-15
273 2009-05-25 582,988,541 12,000 262 58.5817 995,172,000 2009-05-15
274 2009-05-22 582,976,541 -8,000 259 58.5805 995,172,000 2009-05-15
275 2009-05-20 582,984,541 8,000 260 58.5813 995,172,000 2009-05-15
276 2009-05-18 582,976,541 -12,000 260 58.5805 995,172,000 2009-05-15
277 2009-05-07 582,988,541 126,004,000 259 64.1230 909,172,000 2009-04-30
278 2009-05-06 456,984,541 4,000 257 50.2638 909,172,000 2009-04-30
279 2009-05-04 456,980,541 4,000 257 50.2634 909,172,000 2009-04-30
280 2009-04-30 456,976,541 4,000 256 50.2629 909,172,000 2009-04-30
281 2009-04-29 456,972,541 103,008,000 256 50.2625 909,172,000 2009-03-31
282 2009-04-27 353,964,541 4,000 257 38.9326 909,172,000 2009-03-31
283 2009-04-23 353,960,541 4,000 257 38.9322 909,172,000 2009-03-31
284 2009-04-22 353,956,541 -104,000 256 38.9317 909,172,000 2009-03-31
285 2009-04-17 354,060,541 8,000 256 38.9432 909,172,000 2009-03-31
286 2009-04-16 354,052,541 8,000 256 38.9423 909,172,000 2009-03-31
287 2009-04-09 354,044,541 4,000 256 38.9414 909,172,000 2009-03-31
288 2009-04-01 354,040,541 -37,000,000 262 38.9410 909,172,000 2009-03-31
289 2009-03-23 391,040,541 -8,000 264 43.0106 909,172,000 2009-02-28
290 2009-03-13 391,048,541 4,000 262 43.0115 909,172,000 2009-02-28
291 2009-03-11 391,044,541 -12,000 261 43.0111 909,172,000 2009-02-28
292 2009-03-10 391,056,541 4,000 260 43.0124 909,172,000 2009-02-28
293 2009-02-26 391,052,541 -4,000 260 43.0119 909,172,000 2009-01-31
294 2009-02-09 391,056,541 -84,000 259 43.0124 909,172,000 2009-01-31
295 2009-02-03 391,140,541 40,000 259 43.0216 909,172,000 2009-01-31
296 2009-01-22 391,100,541 52,000 260 43.0132 909,256,000 2008-12-31
297 2009-01-02 391,048,541 4,000 264 43.0075 909,256,000 2008-12-31
298 2008-12-23 391,044,541 4,000 262 43.0071 909,256,000 2008-11-30
299 2008-12-17 391,040,541 -1,060,000 262 43.0066 909,256,000 2008-11-30
300 2008-12-10 392,100,541 -4,000 264 43.1232 909,256,000 2008-11-30
301 2008-12-04 392,104,541 -8,000 265 43.1237 909,256,000 2008-11-30
302 2008-11-25 392,112,541 -40,000 266 43.1209 909,332,000 2008-10-31
303 2008-11-24 392,152,541 -24,000 266 43.1253 909,332,000 2008-10-31
304 2008-11-18 392,176,541 4,000 266 43.1280 909,332,000 2008-10-31
305 2008-11-07 392,172,541 4,000 268 43.1275 909,332,000 2008-10-31
306 2008-11-06 392,168,541 -8,000 267 43.1271 909,332,000 2008-10-31
307 2008-11-05 392,176,541 -4,000 267 43.1280 909,332,000 2008-10-31
308 2008-10-31 392,180,541 -4,000 268 43.1284 909,332,000 2008-10-31
309 2008-10-29 392,184,541 -32,000 267 43.0033 911,988,000 2008-09-30
310 2008-10-28 392,216,541 -28,000 267 43.0068 911,988,000 2008-09-30
311 2008-10-27 392,244,541 -12,000 266 43.0098 911,988,000 2008-09-30
312 2008-10-23 392,256,541 -92,000 267 43.0112 911,988,000 2008-09-30
313 2008-10-21 392,348,541 -1,792,000 271 43.0212 911,988,000 2008-09-30
314 2008-10-17 394,140,541 -4,000 271 43.2177 911,988,000 2008-09-30
315 2008-10-14 394,144,541 -20,000 267 43.2182 911,988,000 2008-09-30
316 2008-10-13 394,164,541 -8,000 267 43.2204 911,988,000 2008-09-30
317 2008-10-09 394,172,541 -12,000 269 43.2212 911,988,000 2008-09-30
318 2008-10-02 394,184,541 -4,000 267 43.2226 911,988,000 2008-09-30
319 2008-09-29 394,188,541 -28,000 267 43.2173 912,108,000 2008-08-31
320 2008-09-25 394,216,541 -40,000 268 43.2204 912,108,000 2008-08-31
321 2008-09-24 394,256,541 12,000 267 43.2248 912,108,000 2008-08-31
322 2008-09-22 394,244,541 -16,000 268 43.2234 912,108,000 2008-08-31
323 2008-09-19 394,260,541 -20,000 269 43.2252 912,108,000 2008-08-31
324 2008-09-18 394,280,541 -8,000 268 43.2274 912,108,000 2008-08-31
325 2008-09-17 394,288,541 4,000 268 43.2283 912,108,000 2008-08-31
326 2008-09-09 394,284,541 -8,000 266 43.2278 912,108,000 2008-08-31
327 2008-08-21 394,292,541 4,000 265 43.2287 912,108,000 2008-07-31
328 2008-08-20 394,288,541 8,000 267 43.2283 912,108,000 2008-07-31
329 2008-08-19 394,280,541 -4,000 266 43.2274 912,108,000 2008-07-31
330 2008-08-15 394,284,541 4,000 266 43.2278 912,108,000 2008-07-31
331 2008-08-12 394,280,541 -4,000 266 43.2274 912,108,000 2008-07-31
332 2008-07-25 394,284,541 -20,000 268 43.2017 912,660,000 2008-06-30
333 2008-07-22 394,304,541 -8,000 268 43.2039 912,660,000 2008-06-30
334 2008-07-18 394,312,541 -888,000 268 43.2048 912,660,000 2008-06-30
335 2008-07-17 395,200,541 4,000 269 43.3021 912,660,000 2008-06-30
336 2008-07-09 395,196,541 4,000 270 43.3016 912,660,000 2008-06-30
337 2008-06-26 395,192,541 -40,000 270 43.2851 913,000,000 2008-05-31
338 2008-06-18 395,232,541 -8,000 269 43.2894 913,000,000 2008-05-31
339 2008-06-04 395,240,541 -12,000 268 43.2903 913,000,000 2008-05-31
340 2008-05-14 395,252,541 -4,000 270 43.2916 913,000,000 2008-04-30
341 2008-05-13 395,256,541 16,000 270 43.2921 913,000,000 2008-04-30
342 2008-05-09 395,240,541 4,000 270 43.2903 913,000,000 2008-04-30
343 2008-05-02 395,236,541 4,000 272 43.2899 913,000,000 2008-04-30
344 2008-04-22 395,232,541 4,000 271 43.2894 913,000,000 2008-03-31
345 2008-04-17 395,228,541 4,000 271 43.2890 913,000,000 2008-03-31
346 2008-04-15 395,224,541 4,000 273 43.2886 913,000,000 2008-03-31
347 2008-04-11 395,220,541 4,000 274 43.2881 913,000,000 2008-03-31
348 2008-04-08 395,216,541 8,000 274 43.2877 913,000,000 2008-03-31
349 2008-04-01 395,208,541 4,000 274 43.2868 913,000,000 2008-03-31
350 2008-03-31 395,204,541 4,000 275 43.2864 913,000,000 2008-03-31
351 2008-03-28 395,200,541 4,000 275 43.2859 913,000,000 2008-03-03
352 2008-03-25 395,196,541 4,000 276 43.2855 913,000,000 2008-03-03
353 2008-03-17 395,192,541 8,000 270 43.2851 913,000,000 2008-03-03
354 2008-03-14 395,184,541 28,000 270 43.2842 913,000,000 2008-03-03
355 2008-03-11 395,156,541 -8,000 272 43.2811 913,000,000 2008-03-03
356 2008-03-10 395,164,541 4,000 272 43.2820 913,000,000 2008-03-03
357 2008-03-07 395,160,541 4,000 274 43.2815 913,000,000 2008-03-03
358 2008-03-06 395,156,541 4,000 273 43.2811 913,000,000 2008-03-03
359 2008-03-04 395,152,541 4,000 271 43.2807 913,000,000 2008-03-03
360 2008-03-03 395,148,541 -4,000 271 43.2802 913,000,000 2008-03-03
361 2008-02-28 395,152,541 4,000 271 47.6087 830,000,000 2008-01-31
362 2008-02-26 395,148,541 4,000 270 47.6083 830,000,000 2008-01-31
363 2008-02-22 395,144,541 8,000 270 47.6078 830,000,000 2008-01-31
364 2008-02-13 395,136,541 32,000 271 47.6068 830,000,000 2008-01-31
365 2008-02-06 395,104,541 8,000 274 47.6030 830,000,000 2008-01-31
366 2008-02-05 395,096,541 124,000 274 47.6020 830,000,000 2008-01-31
367 2008-02-04 394,972,541 4,000 275 47.5871 830,000,000 2008-01-31
368 2008-01-30 394,968,541 36,996,000 276 47.5866 830,000,000 2007-12-31
369 2008-01-29 357,972,541 4,000 277 43.1292 830,000,000 2007-12-31
370 2008-01-28 357,968,541 16,000 278 43.1287 830,000,000 2007-12-31
371 2008-01-24 357,952,541 130,544,541 277 43.1268 830,000,000 2007-12-31
372 2008-01-23 227,408,000 20,000 278 27.3986 830,000,000 2007-12-31
373 2008-01-22 227,388,000 8,000 277 27.3961 830,000,000 2007-12-31
374 2008-01-18 227,380,000 4,000 278 27.3952 830,000,000 2007-12-31
375 2008-01-17 227,376,000 12,000 278 27.3947 830,000,000 2007-12-31
376 2008-01-16 227,364,000 4,000 278 27.3933 830,000,000 2007-12-31
377 2008-01-14 227,360,000 4,000 279 27.3928 830,000,000 2007-12-31
378 2008-01-07 227,356,000 -28,000 285 27.3923 830,000,000 2007-12-31
379 2007-12-27 227,384,000 4,000 287 27.3957 830,000,000 2007-11-30
380 2007-12-24 227,380,000 4,000 287 27.3952 830,000,000 2007-11-30
381 2007-12-21 227,376,000 8,000 287 27.3947 830,000,000 2007-11-30
382 2007-12-14 227,368,000 4,000 282 27.3937 830,000,000 2007-11-30
383 2007-12-13 227,364,000 4,000 282 27.3933 830,000,000 2007-11-30
384 2007-12-12 227,360,000 4,000 283 27.3928 830,000,000 2007-11-30
385 2007-12-10 227,356,000 4,000 285 27.3923 830,000,000 2007-11-30
386 2007-12-06 227,352,000 4,000 285 27.3918 830,000,000 2007-11-30
387 2007-12-04 227,348,000 8,000 285 27.3913 830,000,000 2007-11-30
388 2007-12-03 227,340,000 4,000 285 27.3904 830,000,000 2007-11-30
389 2007-11-30 227,336,000 4,000 285 27.3899 830,000,000 2007-11-30
390 2007-11-29 227,332,000 12,000 286 27.3894 830,000,000 2007-10-31
391 2007-11-28 227,320,000 8,000 288 27.3880 830,000,000 2007-10-31
392 2007-11-27 227,312,000 4,000 286 27.3870 830,000,000 2007-10-31
393 2007-11-26 227,308,000 4,000 286 27.3865 830,000,000 2007-10-31
394 2007-11-23 227,304,000 12,000 286 27.3860 830,000,000 2007-10-31
395 2007-11-22 227,292,000 8,000 285 27.3846 830,000,000 2007-10-31
396 2007-11-20 227,284,000 16,000 284 27.3836 830,000,000 2007-10-31
397 2007-11-19 227,268,000 88,000 283 27.3817 830,000,000 2007-10-31
398 2007-11-16 227,180,000 4,000 284 27.3711 830,000,000 2007-10-31
399 2007-11-14 227,176,000 -4,000 281 27.3706 830,000,000 2007-10-31
400 2007-11-13 227,180,000 -8,000 283 27.3711 830,000,000 2007-10-31
401 2007-11-12 227,188,000 -16,000 285 27.3720 830,000,000 2007-10-31
402 2007-11-07 227,204,000 -16,000 285 27.3740 830,000,000 2007-10-31
403 2007-11-06 227,220,000 8,000 283 27.3759 830,000,000 2007-10-31
404 2007-11-05 227,212,000 12,000 282 27.3749 830,000,000 2007-10-31
405 2007-11-02 227,200,000 8,000 288 27.3735 830,000,000 2007-10-31
406 2007-11-01 227,192,000 4,000 287 27.3725 830,000,000 2007-10-31
407 2007-10-31 227,188,000 8,000 288 27.3720 830,000,000 2007-10-31
408 2007-10-30 227,180,000 4,000 289 27.3711 830,000,000 2007-09-30
409 2007-10-26 227,176,000 12,000 290 27.3706 830,000,000 2007-09-30
410 2007-10-25 227,164,000 -12,000 290 27.3692 830,000,000 2007-09-30
411 2007-10-24 227,176,000 4,000 292 27.3706 830,000,000 2007-09-30
412 2007-10-23 227,172,000 12,000 293 27.3701 830,000,000 2007-09-30
413 2007-10-22 227,160,000 4,000 291 27.3687 830,000,000 2007-09-30
414 2007-10-18 227,156,000 12,000 291 27.3682 830,000,000 2007-09-30
415 2007-10-17 227,144,000 16,000 294 27.3667 830,000,000 2007-09-30
416 2007-10-16 227,128,000 16,000 296 27.3648 830,000,000 2007-09-30
417 2007-10-15 227,112,000 4,000 291 27.3629 830,000,000 2007-09-30
418 2007-10-12 227,108,000 8,000 292 27.3624 830,000,000 2007-09-30
419 2007-10-11 227,100,000 4,000 292 27.3614 830,000,000 2007-09-30
420 2007-10-10 227,096,000 4,000 291 27.3610 830,000,000 2007-09-30
421 2007-10-09 227,092,000 4,000 292 27.3605 830,000,000 2007-09-30
422 2007-10-08 227,088,000 -40,000 291 27.3600 830,000,000 2007-09-30
423 2007-10-05 227,128,000 76,000 293 27.3648 830,000,000 2007-09-30
424 2007-10-04 227,052,000 36,000 294 27.3557 830,000,000 2007-09-30
425 2007-10-02 227,016,000 44,000 296 27.3513 830,000,000 2007-09-30
426 2007-09-28 226,972,000 12,000 296 27.3460 830,000,000 2007-08-31
427 2007-09-27 226,960,000 48,000 297 27.3446 830,000,000 2007-08-31
428 2007-09-25 226,912,000 28,000 296 27.3388 830,000,000 2007-08-31
429 2007-09-24 226,884,000 4,000 295 27.3354 830,000,000 2007-08-31
430 2007-09-21 226,880,000 4,000 297 27.3349 830,000,000 2007-08-31
431 2007-09-20 226,876,000 -48,000 302 27.3345 830,000,000 2007-08-31
432 2007-09-19 226,924,000 8,000 306 27.3402 830,000,000 2007-08-31
433 2007-09-18 226,916,000 20,000 305 27.3393 830,000,000 2007-08-31
434 2007-09-17 226,896,000 24,000 306 27.3369 830,000,000 2007-08-31
435 2007-09-14 226,872,000 -176,000 307 27.3340 830,000,000 2007-08-31
436 2007-09-13 227,048,000 12,000 304 27.3552 830,000,000 2007-08-31
437 2007-09-10 227,036,000 -72,000 302 27.3537 830,000,000 2007-08-31
438 2007-09-07 227,108,000 20,000 303 27.3624 830,000,000 2007-08-31
439 2007-09-06 227,088,000 8,000 302 27.3600 830,000,000 2007-08-31
440 2007-09-05 227,080,000 8,000 302 27.3590 830,000,000 2007-08-31
441 2007-09-04 227,072,000 8,000 303 27.3581 830,000,000 2007-08-31
442 2007-08-31 227,064,000 4,000 305 27.3571 830,000,000 2007-08-31
443 2007-08-30 227,060,000 12,000 304 27.3566 830,000,000 2007-08-01
444 2007-08-28 227,048,000 16,000 299 27.3552 830,000,000 2007-08-01
445 2007-08-27 227,032,000 8,000 296 27.3533 830,000,000 2007-08-01
446 2007-08-24 227,024,000 8,000 298 27.3523 830,000,000 2007-08-01
447 2007-08-23 227,016,000 28,000 296 27.3513 830,000,000 2007-08-01
448 2007-08-21 226,988,000 -64,000 306 27.3480 830,000,000 2007-08-01
449 2007-08-20 227,052,000 36,000 302 27.3557 830,000,000 2007-08-01
450 2007-08-17 227,016,000 12,000 304 27.3513 830,000,000 2007-08-01
451 2007-08-16 227,004,000 12,000 304 27.3499 830,000,000 2007-08-01
452 2007-08-15 226,992,000 8,000 304 27.3484 830,000,000 2007-08-01
453 2007-08-14 226,984,000 20,000 304 27.3475 830,000,000 2007-08-01
454 2007-08-13 226,964,000 16,000 298 27.3451 830,000,000 2007-08-01
455 2007-08-10 226,948,000 28,000 300 27.3431 830,000,000 2007-08-01
456 2007-08-09 226,920,000 20,000 301 27.3398 830,000,000 2007-08-01
457 2007-08-08 226,900,000 28,000 304 27.3373 830,000,000 2007-08-01
458 2007-08-07 226,872,000 20,000 300 27.3340 830,000,000 2007-08-01
459 2007-08-06 226,852,000 52,000 303 27.3316 830,000,000 2007-08-01
460 2007-08-03 226,800,000 108,000 304 27.3253 830,000,000 2007-08-01
461 2007-08-02 226,692,000 68,000 293 27.3123 830,000,000 2007-08-01
462 2007-08-01 226,624,000 96,000 290 27.3041 830,000,000 2007-08-01
463 2007-07-31 226,528,000 84,000 290 28.3160 800,000,000 2007-07-12
464 2007-07-30 226,444,000 124,000 287 28.3055 800,000,000 2007-07-12
465 2007-07-27 226,320,000 140,000 279 28.2900 800,000,000 2007-07-12
466 2007-07-26 226,180,000 136,000 263 28.2725 800,000,000 2007-07-12
467 2007-07-25 226,044,000 60,000 268 28.2555 800,000,000 2007-07-12
468 2007-07-24 225,984,000 272,000 275 28.2480 800,000,000 2007-07-12
469 2007-07-23 225,712,000 492,000 268 28.2140 800,000,000 2007-07-12
470 2007-07-20 225,220,000 560,000 273 28.1525 800,000,000 2007-07-12
471 2007-07-19 224,660,000 204,000 272 28.0825 800,000,000 2007-07-12
472 2007-07-18 224,456,000 288,000 271 28.0570 800,000,000 2007-07-12
473 2007-07-17 224,168,000 972,000 264 28.0210 800,000,000 2007-07-12
474 2007-07-16 223,196,000 1,496,000 284 27.8995 800,000,000 2007-07-12
475 2007-07-13 221,700,000 580,000 256 27.7125 800,000,000 2007-07-12

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