China All Access (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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 2022-12-09 1,999,277,046 -10,000 222 86.4780 2,311,890,683 2022-11-30
2 2022-12-06 1,999,287,046 -8,000 222 86.4784 2,311,890,683 2022-11-30
3 2022-11-15 1,999,295,046 -40,000 222 86.4788 2,311,890,683 2022-10-31
4 2022-11-04 1,999,335,046 -200,000 222 86.4805 2,311,890,683 2022-10-31
5 2022-10-28 1,999,535,046 -40,000 222 86.4892 2,311,890,683 2022-09-30
6 2022-08-01 1,999,575,046 -100,000 221 86.4909 2,311,890,683 2022-07-31
7 2022-07-19 1,999,675,046 -32,000 221 86.4952 2,311,890,683 2022-06-30
8 2022-07-18 1,999,707,046 32,000 221 86.4966 2,311,890,683 2022-06-30
9 2022-07-15 1,999,675,046 -32,000 221 86.4952 2,311,890,683 2022-06-30
10 2022-07-08 1,999,707,046 -50,000 222 86.4966 2,311,890,683 2022-06-30
11 2022-06-21 1,999,757,046 -950,000 226 86.4988 2,311,890,683 2022-05-31
12 2022-06-08 2,000,707,046 -14,000 228 86.5399 2,311,890,683 2022-05-31
13 2022-04-19 2,000,721,046 -20,000 229 86.5405 2,311,890,683 2022-03-31
14 2022-04-12 2,000,741,046 -20,000 229 86.5413 2,311,890,683 2022-03-31
15 2021-09-06 2,000,761,046 -102,000 230 86.5422 2,311,890,683 2021-08-31
16 2020-09-17 2,000,863,046 -14,000 231 86.5466 2,311,890,683 2020-08-31
17 2020-07-22 2,000,877,046 4,000 233 86.5472 2,311,890,683 2020-06-30
18 2020-05-28 2,000,873,046 -1,190,000 235 86.5470 2,311,890,683 2020-04-30
19 2020-03-24 2,002,063,046 -12,000 242 86.5985 2,311,890,683 2020-02-29
20 2020-02-19 2,002,075,046 30,000,000 250 86.5990 2,311,890,683 2020-01-31
21 2019-06-17 1,972,075,046 78,000,000 249 86.4229 2,281,890,683 2019-06-06
22 2019-05-31 1,894,075,046 -40 246 85.9423 2,203,890,683 2019-05-31
23 2019-04-11 1,894,075,086 2,000 252 99.0184 1,912,851,216 2019-03-31
24 2019-03-29 1,894,073,086 30,182,000 246 99.0183 1,912,851,216 2019-03-29
25 2019-02-20 1,863,891,086 -150,000 260 99.0026 1,882,669,216 2019-01-31
26 2019-02-14 1,864,041,086 2,000 250 99.0105 1,882,669,216 2019-01-31
27 2018-12-21 1,864,039,086 -50,000 250 99.0104 1,882,669,216 2018-11-30
28 2018-10-30 1,864,089,086 -3,200,000 249 99.0131 1,882,669,216 2018-09-30
29 2018-09-28 1,867,289,086 -6,000 246 99.1831 1,882,669,216 2018-09-07
30 2018-09-21 1,867,295,086 -12,000 244 99.1834 1,882,669,216 2018-09-07
31 2018-08-06 1,867,307,086 -24,450,000 227 97.9124 1,907,119,216 2018-07-31
32 2018-07-11 1,891,757,086 2,000 227 99.1945 1,907,119,216 2018-06-30
33 2018-06-05 1,891,755,086 -92,604,000 248 94.6008 1,999,723,216 2018-05-31
34 2018-05-29 1,984,359,086 33,680,000 247 99.2317 1,999,723,216 2018-04-30
35 2018-05-04 1,950,679,086 -33,680,000 161 97.5475 1,999,723,216 2018-04-30
36 2018-03-16 1,984,359,086 2,000 161 99.2317 1,999,723,216 2018-02-28
37 2018-01-16 1,984,357,086 50,000 161 99.2316 1,999,723,216 2017-12-31
38 2018-01-08 1,984,307,086 50,000 165 99.2291 1,999,723,216 2017-12-31
39 2017-07-28 1,984,257,086 84,000,000 163 99.2266 1,999,723,216 2017-07-20
40 2017-05-18 1,900,257,086 2,000 172 99.1927 1,915,723,216 2017-04-30
41 2017-02-14 1,900,255,086 2,000 173 99.1926 1,915,723,216 2017-01-31
42 2016-12-30 1,900,253,086 2,000 177 99.1925 1,915,723,216 2016-11-30
43 2016-09-19 1,900,251,086 16,000 177 99.1924 1,915,723,216 2016-08-31
44 2016-09-01 1,900,235,086 1,000,000 174 99.1915 1,915,723,216 2016-08-31
45 2016-08-24 1,899,235,086 2,000 175 99.1393 1,915,723,216 2016-07-31
46 2016-08-10 1,899,233,086 80,000,000 176 99.1392 1,915,723,216 2016-07-31
47 2016-08-08 1,819,233,086 -16,000 176 94.9633 1,915,723,216 2016-07-31
48 2016-03-29 1,819,249,086 13,248,848 176 99.1026 1,835,723,216 2016-03-24
49 2016-01-11 1,806,000,238 14,000 179 99.0961 1,822,474,368 2015-12-31
50 2015-12-17 1,805,986,238 20,000 180 99.0953 1,822,474,368 2015-11-30
51 2015-10-26 1,805,966,238 30,000 182 99.0942 1,822,474,368 2015-09-30
52 2015-09-01 1,805,936,238 500,000 187 99.0925 1,822,474,368 2015-08-31
53 2015-08-10 1,805,436,238 -20,000 188 99.0651 1,822,474,368 2015-07-31
54 2015-07-24 1,805,456,238 8,547,008 189 99.0662 1,822,474,368 2015-07-17
55 2015-07-22 1,796,909,230 -500,000 188 98.5972 1,822,474,368 2015-07-17
56 2015-07-17 1,797,409,230 5,000,000 189 98.6247 1,822,474,368 2015-07-17
57 2015-07-02 1,792,409,230 2,000 192 98.8137 1,813,927,360 2015-06-30
58 2015-06-22 1,792,407,230 102,000 186 98.8136 1,813,927,360 2015-06-08
59 2015-06-17 1,792,305,230 2,000 184 98.8080 1,813,927,360 2015-06-08
60 2015-06-12 1,792,303,230 10,000 197 98.8079 1,813,927,360 2015-06-08
61 2015-06-08 1,792,293,230 130,000,000 212 98.8073 1,813,927,360 2015-06-08
62 2015-05-15 1,662,293,230 6,000 192 98.7153 1,683,927,360 2015-04-30
63 2015-04-30 1,662,287,230 2,000 189 98.7149 1,683,927,360 2015-04-30
64 2015-04-23 1,662,285,230 2,000 185 98.7148 1,683,927,360 2015-03-31
65 2015-04-17 1,662,283,230 2,000 183 98.7147 1,683,927,360 2015-03-31
66 2015-04-10 1,662,281,230 4,000 182 98.7145 1,683,927,360 2015-03-31
67 2015-03-31 1,662,277,230 5,772,444 180 98.7143 1,683,927,360 2015-03-31
68 2015-02-27 1,656,504,786 4,951,423 184 98.7099 1,678,154,916 2015-02-26
69 2015-01-28 1,651,553,363 -1,130,000 184 98.6395 1,674,333,493 2015-01-16
70 2015-01-22 1,652,683,363 -120 184 98.7069 1,674,333,493 2015-01-16
71 2015-01-19 1,652,683,483 92,177,493 185 98.7069 1,674,333,493 2015-01-16
72 2015-01-14 1,560,505,990 2,000 186 98.6316 1,582,156,000 2014-12-31
73 2015-01-05 1,560,503,990 2,000 185 98.6315 1,582,156,000 2014-12-31
74 2014-12-05 1,560,501,990 133,332,000 187 98.6314 1,582,156,000 2014-12-03
75 2014-11-06 1,427,169,990 2,000 187 98.5054 1,448,824,000 2014-10-31
76 2014-11-05 1,427,167,990 112,000,000 186 98.5053 1,448,824,000 2014-10-31
77 2014-09-19 1,315,167,990 -6,000 192 90.7749 1,448,824,000 2014-08-31
78 2014-09-11 1,315,173,990 -16,000 192 90.7753 1,448,824,000 2014-08-31
79 2014-07-30 1,315,189,990 -14,000 189 90.7764 1,448,824,000 2014-06-30
80 2014-07-18 1,315,203,990 -15,000,000 189 90.7773 1,448,824,000 2014-06-30
81 2014-07-17 1,330,203,990 2,000 190 91.8127 1,448,824,000 2014-06-30
82 2014-07-11 1,330,201,990 -10,000 188 91.8125 1,448,824,000 2014-06-30
83 2014-05-15 1,330,211,990 120,000,000 192 91.8132 1,448,824,000 2014-04-30
84 2014-04-29 1,210,211,990 -5,000,000 194 83.5306 1,448,824,000 2014-04-28
85 2014-02-18 1,215,211,990 -60,000 200 91.4502 1,328,824,000 2014-01-31
86 2014-01-24 1,215,271,990 2,000 200 91.4547 1,328,824,000 2013-12-31
87 2014-01-23 1,215,269,990 2,000 197 91.4545 1,328,824,000 2013-12-31
88 2014-01-16 1,215,267,990 502,000 202 91.4544 1,328,824,000 2013-12-31
89 2014-01-06 1,214,765,990 -500,000 192 91.4166 1,328,824,000 2013-12-31
90 2014-01-02 1,215,265,990 10,000 195 91.4542 1,328,824,000 2013-12-31
91 2013-12-31 1,215,255,990 2,000 200 91.4535 1,328,824,000 2013-12-31
92 2013-12-12 1,215,253,990 28,000 202 91.4533 1,328,824,000 2013-11-30
93 2013-09-27 1,215,225,990 -40,000 202 91.4512 1,328,824,000 2013-08-31
94 2013-09-26 1,215,265,990 40,000 197 91.4542 1,328,824,000 2013-08-31
95 2013-09-24 1,215,225,990 -40,000 201 91.4512 1,328,824,000 2013-08-31
96 2013-09-19 1,215,265,990 2,000 204 91.4542 1,328,824,000 2013-08-31
97 2013-09-09 1,215,263,990 2,000 209 91.4541 1,328,824,000 2013-08-31
98 2013-09-06 1,215,261,990 -10,000 209 91.4539 1,328,824,000 2013-08-31
99 2013-08-30 1,215,271,990 4,000 208 91.4547 1,328,824,000 2013-07-31
100 2013-07-31 1,215,267,990 10,000 219 91.4544 1,328,824,000 2013-07-31
101 2013-06-24 1,215,257,990 5,000,000 222 91.4536 1,328,824,000 2013-05-31
102 2013-06-10 1,210,257,990 2,000 218 91.0774 1,328,824,000 2013-05-31
103 2013-06-05 1,210,255,990 4,000 216 91.0772 1,328,824,000 2013-05-31
104 2013-06-04 1,210,251,990 5,000,000 216 91.0769 1,328,824,000 2013-05-31
105 2013-05-14 1,205,251,990 20,000 219 90.7006 1,328,824,000 2013-04-30
106 2013-04-25 1,205,231,990 -9,998,000 221 90.6991 1,328,824,000 2013-03-31
107 2013-04-16 1,215,229,990 -14,000 220 91.4515 1,328,824,000 2013-03-31
108 2013-03-06 1,215,243,990 2,000 227 91.4526 1,328,824,000 2013-02-28
109 2013-01-31 1,215,241,990 12,000 227 91.4524 1,328,824,000 2013-01-31
110 2013-01-30 1,215,229,990 2,000 228 91.4515 1,328,824,000 2013-01-15
111 2013-01-17 1,215,227,990 2,000 225 91.4514 1,328,824,000 2013-01-15
112 2013-01-15 1,215,225,990 2,000 228 91.4512 1,328,824,000 2013-01-15
113 2013-01-11 1,215,223,990 2,000 234 99.8685 1,216,824,000 2012-12-31
114 2013-01-10 1,215,221,990 2,000 234 99.8683 1,216,824,000 2012-12-31
115 2013-01-08 1,215,219,990 -10,000 234 99.8682 1,216,824,000 2012-12-31
116 2012-12-14 1,215,229,990 10,000 229 99.8690 1,216,824,000 2012-11-30
117 2012-11-30 1,215,219,990 -10,000 232 99.8682 1,216,824,000 2012-11-30
118 2012-11-26 1,215,229,990 2,000 239 99.8690 1,216,824,000 2012-10-31
119 2012-11-19 1,215,227,990 -2,000 239 99.8688 1,216,824,000 2012-10-31
120 2012-11-13 1,215,229,990 30,000 241 99.8690 1,216,824,000 2012-10-31
121 2012-11-09 1,215,199,990 2,000 242 99.8665 1,216,824,000 2012-10-31
122 2012-11-06 1,215,197,990 10,000 244 99.8664 1,216,824,000 2012-10-31
123 2012-09-06 1,215,187,990 -10,000 247 99.8656 1,216,824,000 2012-08-31
124 2012-06-27 1,215,197,990 -2,000 242 99.8664 1,216,824,000 2012-05-31
125 2012-05-16 1,215,199,990 -4,000 242 99.8665 1,216,824,000 2012-04-30
126 2012-05-11 1,215,203,990 -44,000 242 99.8669 1,216,824,000 2012-04-30
127 2012-04-26 1,215,247,990 -362,000 241 99.8408 1,217,186,000 2012-04-24
128 2012-04-20 1,215,609,990 -542,000 242 99.8261 1,217,728,000 2012-03-31
129 2012-04-02 1,216,151,990 -30,000 237 99.8706 1,217,728,000 2012-03-31
130 2012-03-09 1,216,181,990 -2,000 233 99.8730 1,217,728,000 2012-02-29
131 2012-02-13 1,216,183,990 -306,000 225 99.8481 1,218,034,000 2012-01-31
132 2012-02-09 1,216,489,990 -2,000 225 99.8732 1,218,034,000 2012-01-31
133 2012-02-08 1,216,491,990 -50,000 226 99.8734 1,218,034,000 2012-01-31
134 2011-12-22 1,216,541,990 -2,840,000 215 99.6452 1,220,874,000 2011-11-30
135 2011-12-15 1,219,381,990 -100,000 215 99.8778 1,220,874,000 2011-11-30
136 2011-12-13 1,219,481,990 -10 215 99.8860 1,220,874,000 2011-11-30
137 2011-10-24 1,219,482,000 20,000 210 99.8860 1,220,874,000 2011-10-17
138 2011-10-11 1,219,462,000 -1,958,000 209 99.7244 1,222,832,000 2011-10-03
139 2011-09-30 1,221,420,000 -1,656,000 211 99.7494 1,224,488,000 2011-09-30
140 2011-09-27 1,223,076,000 -2,660,000 212 99.5585 1,228,500,000 2011-08-31
141 2011-09-23 1,225,736,000 -1,356,000 213 99.7750 1,228,500,000 2011-08-31
142 2011-08-18 1,227,092,000 -20,000 221 99.8854 1,228,500,000 2011-07-31
143 2011-07-29 1,227,112,000 50,000 215 99.8870 1,228,500,000 2011-07-08
144 2011-07-22 1,227,062,000 2,000 218 99.8829 1,228,500,000 2011-07-08
145 2011-07-14 1,227,060,000 -50,000 219 99.8828 1,228,500,000 2011-07-08
146 2011-07-13 1,227,110,000 30,000,000 219 99.8869 1,228,500,000 2011-07-08
147 2011-07-07 1,197,110,000 20,000,000 221 97.5242 1,227,500,000 2011-07-05
148 2011-06-23 1,177,110,000 -28,000 215 98.2973 1,197,500,000 2011-05-31
149 2011-06-20 1,177,138,000 -1,500,000 213 98.2996 1,197,500,000 2011-05-31
150 2011-06-17 1,178,638,000 -7,500,000 213 98.4249 1,197,500,000 2011-05-31
151 2011-06-15 1,186,138,000 -2,000,000 213 99.0512 1,197,500,000 2011-05-31
152 2011-06-14 1,188,138,000 -9,000,000 214 99.2182 1,197,500,000 2011-05-31
153 2011-04-27 1,197,138,000 14,000 208 99.9698 1,197,500,000 2011-03-31
154 2011-04-20 1,197,124,000 -18,000 209 99.9686 1,197,500,000 2011-03-31
155 2011-04-07 1,197,142,000 -100,000 199 99.9701 1,197,500,000 2011-03-31
156 2011-04-06 1,197,242,000 -10,000 196 99.9785 1,197,500,000 2011-03-31
157 2011-03-28 1,197,252,000 -14,000 202 99.9793 1,197,500,000 2011-02-28
158 2011-03-25 1,197,266,000 20,000 200 99.9805 1,197,500,000 2011-02-28
159 2011-03-14 1,197,246,000 2,000 201 99.9788 1,197,500,000 2011-02-28
160 2011-03-09 1,197,244,000 2,000 200 99.9786 1,197,500,000 2011-02-28
161 2011-03-08 1,197,242,000 2,000 199 99.9785 1,197,500,000 2011-02-28
162 2011-02-16 1,197,240,000 2,000 199 99.9783 1,197,500,000 2011-01-31
163 2011-02-11 1,197,238,000 -2,000 199 99.9781 1,197,500,000 2011-01-31
164 2011-01-31 1,197,240,000 160,000,000 197 99.9783 1,197,500,000 2011-01-31
165 2011-01-25 1,037,240,000 2,000 201 99.9749 1,037,500,000 2010-12-31
166 2011-01-20 1,037,238,000 2,000 183 99.9747 1,037,500,000 2010-12-31
167 2011-01-12 1,037,236,000 2,000 187 99.9746 1,037,500,000 2010-12-31
168 2011-01-04 1,037,234,000 2,000 194 99.9744 1,037,500,000 2010-12-31
169 2010-12-17 1,037,232,000 -2,000 186 99.9742 1,037,500,000 2010-11-30
170 2010-12-07 1,037,234,000 6,000 190 99.9744 1,037,500,000 2010-11-30
171 2010-12-06 1,037,228,000 500,000 191 99.9738 1,037,500,000 2010-11-30
172 2010-12-03 1,036,728,000 4,000 189 99.9256 1,037,500,000 2010-11-30
173 2010-11-25 1,036,724,000 -4,000 195 99.9252 1,037,500,000 2010-10-31
174 2010-11-22 1,036,728,000 197,800,000 193 99.9256 1,037,500,000 2010-10-31
175 2010-11-10 838,928,000 4,000 198 80.8605 1,037,500,000 2010-10-31
176 2010-11-08 838,924,000 2,000 199 80.8601 1,037,500,000 2010-10-31
177 2010-11-05 838,922,000 2,000 206 80.8600 1,037,500,000 2010-10-31
178 2010-11-03 838,920,000 9,008,000 209 80.8598 1,037,500,000 2010-10-31
179 2010-11-01 829,912,000 10,000 210 79.9915 1,037,500,000 2010-10-31
180 2010-10-28 829,902,000 8,000 210 79.9906 1,037,500,000 2010-09-30
181 2010-10-27 829,894,000 -496,000 212 79.9898 1,037,500,000 2010-09-30
182 2010-10-26 830,390,000 16,000 215 80.0376 1,037,500,000 2010-09-30
183 2010-10-25 830,374,000 14,000 218 80.0360 1,037,500,000 2010-09-30
184 2010-10-20 830,360,000 2,000 230 80.0347 1,037,500,000 2010-09-30
185 2010-10-19 830,358,000 2,000 229 80.0345 1,037,500,000 2010-09-30
186 2010-10-15 830,356,000 4,000 232 80.0343 1,037,500,000 2010-09-30
187 2010-10-14 830,352,000 4,000 230 80.0339 1,037,500,000 2010-09-30
188 2010-10-13 830,348,000 2,000 224 80.0335 1,037,500,000 2010-09-30
189 2010-10-12 830,346,000 2,000 223 80.0333 1,037,500,000 2010-09-30
190 2010-10-08 830,344,000 200,000,000 224 80.0332 1,037,500,000 2010-09-30
191 2010-09-24 630,344,000 2,000 228 60.7560 1,037,500,000 2010-08-31
192 2010-09-21 630,342,000 2,000 229 60.7559 1,037,500,000 2010-08-31
193 2010-09-08 630,340,000 -9,000,000 232 60.7557 1,037,500,000 2010-08-31
194 2010-09-03 639,340,000 2,000 231 61.6231 1,037,500,000 2010-08-31
195 2010-08-25 639,338,000 2,000 230 61.6229 1,037,500,000 2010-07-31
196 2010-08-19 639,336,000 2,000 233 61.6227 1,037,500,000 2010-07-31
197 2010-08-17 639,334,000 2,000 233 61.6226 1,037,500,000 2010-07-31
198 2010-08-10 639,332,000 2,000 231 61.6224 1,037,500,000 2010-07-31
199 2010-07-28 639,330,000 2,000 236 61.6222 1,037,500,000 2010-06-30
200 2010-07-27 639,328,000 2,000 236 61.6220 1,037,500,000 2010-06-30
201 2010-07-21 639,326,000 2,000 236 61.6218 1,037,500,000 2010-06-30
202 2010-07-12 639,324,000 500,000 237 61.6216 1,037,500,000 2010-06-30
203 2010-07-08 638,824,000 52,500,000 236 61.5734 1,037,500,000 2010-06-30
204 2010-06-21 586,324,000 2,000 234 56.5132 1,037,500,000 2010-05-31
205 2010-05-20 586,322,000 52,500,000 234 56.5130 1,037,500,000 2010-04-30
206 2010-05-12 533,822,000 30,000 236 51.4527 1,037,500,000 2010-04-30
207 2010-05-03 533,792,000 4,000 243 51.4498 1,037,500,000 2010-04-30
208 2010-04-28 533,788,000 2,000 249 51.4494 1,037,500,000 2010-03-31
209 2010-04-23 533,786,000 -30,000 248 51.4493 1,037,500,000 2010-03-31
210 2010-04-16 533,816,000 4,000 246 51.4521 1,037,500,000 2010-03-31
211 2010-03-31 533,812,000 2,000 249 51.4518 1,037,500,000 2010-03-31
212 2010-03-30 533,810,000 6,075,000 251 51.4516 1,037,500,000 2010-02-28
213 2010-03-29 527,735,000 2,000 251 50.8660 1,037,500,000 2010-02-28
214 2010-03-26 527,733,000 4,000 249 50.8658 1,037,500,000 2010-02-28
215 2010-03-22 527,729,000 -20,000 250 50.8654 1,037,500,000 2010-02-28
216 2010-03-17 527,749,000 2,000 253 50.8674 1,037,500,000 2010-02-28
217 2010-03-16 527,747,000 2,000 253 50.8672 1,037,500,000 2010-02-28
218 2010-02-08 527,745,000 -10,000 258 50.8670 1,037,500,000 2010-01-31
219 2010-02-05 527,755,000 2,000 258 50.8680 1,037,500,000 2010-01-31
220 2010-01-19 527,753,000 4,000 260 50.8678 1,037,500,000 2009-12-31
221 2010-01-18 527,749,000 4,000 262 50.8674 1,037,500,000 2009-12-31
222 2010-01-15 527,745,000 2,000 262 50.8670 1,037,500,000 2009-12-31
223 2010-01-11 527,743,000 2,000 262 50.8668 1,037,500,000 2009-12-31
224 2010-01-06 527,741,000 2,000 265 50.8666 1,037,500,000 2009-12-31
225 2010-01-04 527,739,000 2,000 266 50.8664 1,037,500,000 2009-12-31
226 2009-12-18 527,737,000 2,000 271 50.8662 1,037,500,000 2009-11-30
227 2009-12-16 527,735,000 2,000 269 50.8660 1,037,500,000 2009-11-30
228 2009-12-15 527,733,000 2,000 269 50.8658 1,037,500,000 2009-11-30
229 2009-12-10 527,731,000 4,000 267 50.8656 1,037,500,000 2009-11-30
230 2009-12-09 527,727,000 2,000 269 50.8653 1,037,500,000 2009-11-30
231 2009-12-08 527,725,000 2,000 272 50.8651 1,037,500,000 2009-11-30
232 2009-12-07 527,723,000 2,000 271 50.8649 1,037,500,000 2009-11-30
233 2009-12-04 527,721,000 2,000 270 50.8647 1,037,500,000 2009-11-30
234 2009-11-30 527,719,000 6,000 271 50.8645 1,037,500,000 2009-11-30
235 2009-11-27 527,713,000 4,000 272 50.8639 1,037,500,000 2009-10-31
236 2009-11-25 527,709,000 6,000 271 50.8635 1,037,500,000 2009-10-31
237 2009-11-20 527,703,000 2,000 273 50.8629 1,037,500,000 2009-10-31
238 2009-11-19 527,701,000 97,427,000 274 50.8627 1,037,500,000 2009-10-31
239 2009-11-16 430,274,000 6,000 274 41.4722 1,037,500,000 2009-10-31
240 2009-11-12 430,268,000 2,000 273 41.4716 1,037,500,000 2009-10-31
241 2009-11-03 430,266,000 2,000 274 41.4714 1,037,500,000 2009-10-31
242 2009-11-02 430,264,000 4,000 274 41.4712 1,037,500,000 2009-10-31
243 2009-10-30 430,260,000 2,000 280 41.4708 1,037,500,000 2009-09-30
244 2009-10-29 430,258,000 2,000 281 41.4707 1,037,500,000 2009-09-30
245 2009-10-28 430,256,000 2,000 281 41.4705 1,037,500,000 2009-09-30
246 2009-10-27 430,254,000 4,000 282 41.4703 1,037,500,000 2009-09-30
247 2009-10-22 430,250,000 2,000 281 41.4699 1,037,500,000 2009-09-30
248 2009-10-21 430,248,000 2,000 279 41.4697 1,037,500,000 2009-09-30
249 2009-10-16 430,246,000 -2,000 286 41.4695 1,037,500,000 2009-09-30
250 2009-10-15 430,248,000 2,000 287 41.4697 1,037,500,000 2009-09-30
251 2009-10-13 430,246,000 -496,000 283 41.4695 1,037,500,000 2009-09-30
252 2009-10-12 430,742,000 6,000 282 41.5173 1,037,500,000 2009-09-30
253 2009-10-09 430,736,000 12,000 285 41.5167 1,037,500,000 2009-09-30
254 2009-10-08 430,724,000 6,000 287 41.5156 1,037,500,000 2009-09-30
255 2009-10-07 430,718,000 2,000 290 41.5150 1,037,500,000 2009-09-30
256 2009-10-06 430,716,000 2,000 288 41.5148 1,037,500,000 2009-09-30
257 2009-10-05 430,714,000 14,000 291 41.5146 1,037,500,000 2009-09-30
258 2009-10-02 430,700,000 10,000 291 41.5133 1,037,500,000 2009-09-30
259 2009-09-30 430,690,000 4,000 287 41.5123 1,037,500,000 2009-09-30
260 2009-09-29 430,686,000 6,000 283 43.0686 1,000,000,000 2009-09-16
261 2009-09-28 430,680,000 10,000 292 43.0680 1,000,000,000 2009-09-16
262 2009-09-25 430,670,000 22,000 294 43.0670 1,000,000,000 2009-09-16
263 2009-09-24 430,648,000 20,000 292 43.0648 1,000,000,000 2009-09-16
264 2009-09-23 430,628,000 48,000 293 43.0628 1,000,000,000 2009-09-16
265 2009-09-22 430,580,000 37,574,000 288 43.0580 1,000,000,000 2009-09-16
266 2009-09-21 393,006,000 208,000 286 39.3006 1,000,000,000 2009-09-16
267 2009-09-18 392,798,000 590,000 294 39.2798 1,000,000,000 2009-09-16
268 2009-09-17 392,208,000 106,566,000 280 39.2208 1,000,000,000 2009-09-16

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