Peak Sport Products Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
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 2016-10-26 926,366,767 11,000 245 38.7739 2,389,150,394 2016-09-30
2 2016-10-24 926,355,767 -49,950,000 258 38.7734 2,389,150,394 2016-09-30
3 2016-10-20 976,305,767 -1,411,822,246 260 40.8641 2,389,150,394 2016-09-30
4 2016-10-17 2,388,128,013 1,000 261 99.9572 2,389,150,394 2016-09-30
5 2016-10-14 2,388,127,013 1,000 260 99.9572 2,389,150,394 2016-09-30
6 2016-10-13 2,388,126,013 10,000 258 99.9571 2,389,150,394 2016-09-30
7 2016-10-05 2,388,116,013 -2,000 259 99.9567 2,389,150,394 2016-09-30
8 2016-09-30 2,388,118,013 -2,000 258 99.9568 2,389,150,394 2016-09-30
9 2016-09-28 2,388,120,013 -2,000 260 99.9569 2,389,150,394 2016-08-31
10 2016-09-27 2,388,122,013 -2,000 261 99.9570 2,389,150,394 2016-08-31
11 2016-09-26 2,388,124,013 -24,000 262 99.9570 2,389,150,394 2016-08-31
12 2016-09-21 2,388,148,013 -4,000 264 99.9580 2,389,150,394 2016-08-31
13 2016-09-19 2,388,152,013 -32,000 265 99.9582 2,389,150,394 2016-08-31
14 2016-09-15 2,388,184,013 -6,000 265 99.9596 2,389,150,394 2016-08-31
15 2016-09-14 2,388,190,013 -14,000 266 99.9598 2,389,150,394 2016-08-31
16 2016-09-13 2,388,204,013 -23,000 268 99.9604 2,389,150,394 2016-08-31
17 2016-09-12 2,388,227,013 10,000 270 99.9614 2,389,150,394 2016-08-31
18 2016-09-06 2,388,217,013 -62,000 268 99.9609 2,389,150,394 2016-08-31
19 2016-09-05 2,388,279,013 -2,000 268 99.9635 2,389,150,394 2016-08-31
20 2016-08-26 2,388,281,013 11,000 268 99.9636 2,389,150,394 2016-07-31
21 2016-08-23 2,388,270,013 -2,000 267 99.9632 2,389,150,394 2016-07-31
22 2016-07-29 2,388,272,013 2,000 265 99.9632 2,389,150,394 2016-06-30
23 2016-07-27 2,388,270,013 1,000 266 99.9632 2,389,150,394 2016-06-30
24 2016-07-26 2,388,269,013 1,000 267 99.9631 2,389,150,394 2016-06-30
25 2016-07-20 2,388,268,013 1,000 273 99.9631 2,389,150,394 2016-06-30
26 2016-06-07 2,388,267,013 20,000 277 99.9630 2,389,150,394 2016-05-31
27 2016-04-27 2,388,247,013 30,000 265 99.9634 2,389,120,394 2016-03-31
28 2016-04-20 2,388,217,013 3,000 266 99.9622 2,389,120,394 2016-03-31
29 2016-04-11 2,388,214,013 -5,000 264 99.9621 2,389,120,394 2016-03-31
30 2016-03-29 2,388,219,013 -2,000 266 99.9623 2,389,120,394 2016-02-29
31 2016-03-10 2,388,221,013 2,000 262 99.9624 2,389,120,394 2016-02-29
32 2016-03-09 2,388,219,013 -8,000 262 99.9623 2,389,120,394 2016-02-29
33 2016-02-25 2,388,227,013 1,000 261 99.9626 2,389,120,394 2016-01-31
34 2016-02-23 2,388,226,013 23,000 262 99.9626 2,389,120,394 2016-01-31
35 2016-01-27 2,388,203,013 -12,000 261 99.9616 2,389,120,394 2015-12-31
36 2016-01-12 2,388,215,013 1,000 260 99.9621 2,389,120,394 2015-12-31
37 2015-12-16 2,388,214,013 58,000 262 99.9704 2,388,920,394 2015-11-30
38 2015-12-15 2,388,156,013 42,000 262 99.9680 2,388,920,394 2015-11-30
39 2015-12-14 2,388,114,013 100,000 264 99.9662 2,388,920,394 2015-11-30
40 2015-12-01 2,388,014,013 11,000 264 99.9621 2,388,920,394 2015-11-30
41 2015-11-19 2,388,003,013 26,000 269 99.9638 2,388,868,394 2015-10-31
42 2015-11-18 2,387,977,013 -10,000 268 99.9627 2,388,868,394 2015-10-31
43 2015-11-11 2,387,987,013 15,000 269 99.9631 2,388,868,394 2015-10-31
44 2015-11-03 2,387,972,013 1,000 274 99.9625 2,388,868,394 2015-10-31
45 2015-10-08 2,387,971,013 -14,000 272 99.9624 2,388,868,394 2015-09-30
46 2015-10-06 2,387,985,013 -120 273 99.9630 2,388,868,394 2015-09-30
47 2015-09-16 2,387,985,133 950 275 99.9630 2,388,868,394 2015-08-31
48 2015-08-07 2,387,984,183 -38,000 280 99.9630 2,388,868,394 2015-07-31
49 2015-08-06 2,388,022,183 30,000 281 99.9646 2,388,868,394 2015-07-31
50 2015-07-24 2,387,992,183 -1,000 281 99.9633 2,388,868,394 2015-07-08
51 2015-07-20 2,387,993,183 280,000,000 282 99.9634 2,388,868,394 2015-07-08
52 2015-07-17 2,107,993,183 -14,000 282 88.2423 2,388,868,394 2015-07-08
53 2015-07-13 2,108,007,183 -30,000 282 88.2429 2,388,868,394 2015-07-08
54 2015-07-03 2,108,037,183 -1,000 293 99.9606 2,108,868,394 2015-06-30
55 2015-06-25 2,108,038,183 927,000 267 100.1006 2,105,919,394 2015-05-31
56 2015-06-24 2,107,111,183 50,000 263 100.0566 2,105,919,394 2015-05-31
57 2015-06-23 2,107,061,183 9,000 257 100.0542 2,105,919,394 2015-05-31
58 2015-06-22 2,107,052,183 51,000 262 100.0538 2,105,919,394 2015-05-31
59 2015-06-18 2,107,001,183 50,000 266 100.0514 2,105,919,394 2015-05-31
60 2015-06-16 2,106,951,183 62,000 263 100.0490 2,105,919,394 2015-05-31
61 2015-06-15 2,106,889,183 153,000 264 100.0461 2,105,919,394 2015-05-31
62 2015-06-12 2,106,736,183 526,000 263 100.0388 2,105,919,394 2015-05-31
63 2015-06-11 2,106,210,183 625,000 261 100.0138 2,105,919,394 2015-05-31
64 2015-06-10 2,105,585,183 280,000 262 99.9841 2,105,919,394 2015-05-31
65 2015-06-05 2,105,305,183 37,000 265 99.9708 2,105,919,394 2015-05-31
66 2015-06-04 2,105,268,183 106,000 264 99.9691 2,105,919,394 2015-05-31
67 2015-06-03 2,105,162,183 81,000 265 99.9640 2,105,919,394 2015-05-31
68 2015-05-28 2,105,081,183 344,000 248 100.0106 2,104,857,394 2015-04-30
69 2015-05-27 2,104,737,183 118,000 248 99.9943 2,104,857,394 2015-04-30
70 2015-05-22 2,104,619,183 62,000 249 99.9887 2,104,857,394 2015-04-30
71 2015-05-21 2,104,557,183 124,000 249 99.9857 2,104,857,394 2015-04-30
72 2015-05-20 2,104,433,183 62,000 249 99.9798 2,104,857,394 2015-04-30
73 2015-05-19 2,104,371,183 112,000 248 99.9769 2,104,857,394 2015-04-30
74 2015-05-15 2,104,259,183 52,000 247 99.9716 2,104,857,394 2015-04-30
75 2015-05-14 2,104,207,183 95,000 247 99.9691 2,104,857,394 2015-04-30
76 2015-05-13 2,104,112,183 64,000 250 99.9646 2,104,857,394 2015-04-30
77 2015-05-12 2,104,048,183 4,000 249 99.9616 2,104,857,394 2015-04-30
78 2015-05-07 2,104,044,183 24,000 250 99.9614 2,104,857,394 2015-04-30
79 2015-05-06 2,104,020,183 15,000 251 99.9602 2,104,857,394 2015-04-30
80 2015-05-04 2,104,005,183 27,000 252 99.9595 2,104,857,394 2015-04-30
81 2015-04-30 2,103,978,183 21,000 253 99.9582 2,104,857,394 2015-04-30
82 2015-04-28 2,103,957,183 15,000 253 100.0144 2,103,654,394 2015-03-31
83 2015-04-24 2,103,942,183 89,000 256 100.0137 2,103,654,394 2015-03-31
84 2015-04-23 2,103,853,183 -60 255 100.0094 2,103,654,394 2015-03-31
85 2015-04-22 2,103,853,243 65,000 256 100.0095 2,103,654,394 2015-03-31
86 2015-04-21 2,103,788,243 160,000 255 100.0064 2,103,654,394 2015-03-31
87 2015-04-20 2,103,628,243 45,000 256 99.9988 2,103,654,394 2015-03-31
88 2015-04-17 2,103,583,243 220,000 255 99.9966 2,103,654,394 2015-03-31
89 2015-04-16 2,103,363,243 20,000 255 99.9862 2,103,654,394 2015-03-31
90 2015-04-15 2,103,343,243 125,000 254 99.9852 2,103,654,394 2015-03-31
91 2015-04-14 2,103,218,243 1,000 253 99.9793 2,103,654,394 2015-03-31
92 2015-04-13 2,103,217,243 101,000 252 99.9792 2,103,654,394 2015-03-31
93 2015-04-10 2,103,116,243 124,000 252 99.9744 2,103,654,394 2015-03-31
94 2015-04-09 2,102,992,243 198,000 254 99.9685 2,103,654,394 2015-03-31
95 2015-04-02 2,102,794,243 688,000 254 99.9591 2,103,654,394 2015-03-31
96 2015-04-01 2,102,106,243 3,189,000 254 99.9264 2,103,654,394 2015-03-31
97 2015-03-31 2,098,917,243 75,000 255 99.7748 2,103,654,394 2015-03-31
98 2015-03-30 2,098,842,243 530,000 255 100.0166 2,098,494,394 2015-02-28
99 2015-03-23 2,098,312,243 1,000 257 99.9913 2,098,494,394 2015-02-28
100 2015-03-20 2,098,311,243 24,000 257 99.9913 2,098,494,394 2015-02-28
101 2015-03-19 2,098,287,243 284,000 256 99.9901 2,098,494,394 2015-02-28
102 2015-03-18 2,098,003,243 400,000 258 99.9766 2,098,494,394 2015-02-28
103 2015-03-05 2,097,603,243 5,000 256 99.9575 2,098,494,394 2015-02-28
104 2015-02-12 2,097,598,243 1,000 255 99.9637 2,098,359,394 2015-01-31
105 2015-02-11 2,097,597,243 30,000 255 99.9637 2,098,359,394 2015-01-31
106 2015-02-10 2,097,567,243 90,000 255 99.9622 2,098,359,394 2015-01-31
107 2015-02-09 2,097,477,243 1,000 255 99.9580 2,098,359,394 2015-01-31
108 2015-02-06 2,097,476,243 20,000 255 99.9579 2,098,359,394 2015-01-31
109 2015-01-12 2,097,456,243 -30,000 258 99.9570 2,098,359,394 2014-12-31
110 2014-12-30 2,097,486,243 1,000 258 99.9584 2,098,359,394 2014-11-30
111 2014-12-24 2,097,485,243 3,000 257 99.9583 2,098,359,394 2014-11-30
112 2014-12-05 2,097,482,243 2,000 259 99.9582 2,098,359,394 2014-11-30
113 2014-11-04 2,097,480,243 -2,000 260 99.9581 2,098,359,394 2014-10-31
114 2014-10-27 2,097,482,243 31,000 262 99.9582 2,098,359,394 2014-09-30
115 2014-10-24 2,097,451,243 20,000 263 99.9567 2,098,359,394 2014-09-30
116 2014-09-17 2,097,431,243 1,000 258 99.9605 2,098,259,394 2014-08-31
117 2014-09-08 2,097,430,243 77,000 259 99.9605 2,098,259,394 2014-08-31
118 2014-09-05 2,097,353,243 23,000 259 99.9568 2,098,259,394 2014-08-31
119 2014-08-18 2,097,330,243 -6,000 260 99.9629 2,098,109,394 2014-07-31
120 2014-08-12 2,097,336,243 150,000 256 99.9632 2,098,109,394 2014-07-31
121 2014-08-11 2,097,186,243 1,000 257 99.9560 2,098,109,394 2014-07-31
122 2014-07-31 2,097,185,243 10,000 257 99.9560 2,098,109,394 2014-07-31
123 2014-07-15 2,097,175,243 -1,000 261 99.9555 2,098,109,394 2014-06-30
124 2014-07-04 2,097,176,243 1,000 261 99.9555 2,098,109,394 2014-06-30
125 2014-07-02 2,097,175,243 -1,000 261 99.9555 2,098,109,394 2014-06-30
126 2014-06-11 2,097,176,243 2,000 262 99.9555 2,098,109,394 2014-05-31
127 2014-05-29 2,097,174,243 80,000 265 99.9592 2,098,029,394 2014-04-30
128 2014-04-17 2,097,094,243 7,000 266 99.9554 2,098,029,394 2014-03-31
129 2014-04-03 2,097,087,243 1,000 262 99.9551 2,098,029,394 2014-03-31
130 2014-03-07 2,097,086,243 -10,000 264 99.9550 2,098,029,394 2014-02-28
131 2014-02-24 2,097,096,243 1,000 263 99.9555 2,098,029,394 2014-01-31
132 2014-02-10 2,097,095,243 -10,000 264 99.9555 2,098,029,394 2014-01-31
133 2014-01-17 2,097,105,243 3,000 271 99.9560 2,098,029,394 2013-12-31
134 2014-01-10 2,097,102,243 1,000 274 99.9558 2,098,029,394 2013-12-31
135 2014-01-08 2,097,101,243 7,000 271 99.9558 2,098,029,394 2013-12-31
136 2014-01-02 2,097,094,243 3,000 271 99.9554 2,098,029,394 2013-12-31
137 2013-12-24 2,097,091,243 -10,000 271 99.9553 2,098,029,394 2013-11-30
138 2013-12-19 2,097,101,243 1,000 272 99.9558 2,098,029,394 2013-11-30
139 2013-10-31 2,097,100,243 1,000 275 99.9557 2,098,029,394 2013-10-31
140 2013-10-24 2,097,099,243 5,000 276 99.9557 2,098,029,394 2013-09-30
141 2013-09-19 2,097,094,243 2,000 278 99.9554 2,098,029,394 2013-08-31
142 2013-08-27 2,097,092,243 1,000 285 99.9553 2,098,029,394 2013-07-31
143 2013-08-21 2,097,091,243 -50,000 288 99.9553 2,098,029,394 2013-07-31
144 2013-08-09 2,097,141,243 1,000 285 99.9577 2,098,029,394 2013-07-31
145 2013-07-22 2,097,140,243 10,000 287 99.9576 2,098,029,394 2013-06-30
146 2013-07-02 2,097,130,243 4,000 290 99.9571 2,098,029,394 2013-06-30
147 2013-06-25 2,097,126,243 20,000 287 99.9570 2,098,029,394 2013-05-31
148 2013-06-20 2,097,106,243 -10,000 286 99.9560 2,098,029,394 2013-05-31
149 2013-06-10 2,097,116,243 1,000 291 99.9565 2,098,029,394 2013-05-31
150 2013-05-28 2,097,115,243 4,000 291 99.9564 2,098,029,394 2013-04-30
151 2013-05-20 2,097,111,243 1,000 291 99.9562 2,098,029,394 2013-04-30
152 2013-05-02 2,097,110,243 1,000 295 99.9562 2,098,029,394 2013-04-30
153 2013-04-25 2,097,109,243 -5,000 297 99.9561 2,098,029,394 2013-03-31
154 2013-04-19 2,097,114,243 -1,000 299 99.9564 2,098,029,394 2013-03-31
155 2013-04-18 2,097,115,243 1,000 299 99.9564 2,098,029,394 2013-03-31
156 2013-04-17 2,097,114,243 -2,000 299 99.9564 2,098,029,394 2013-03-31
157 2013-03-25 2,097,116,243 2,000 299 99.9565 2,098,029,394 2013-02-28
158 2013-03-18 2,097,114,243 3,000 296 99.9564 2,098,029,394 2013-02-28
159 2013-03-11 2,097,111,243 1,000 296 99.9562 2,098,029,394 2013-02-28
160 2013-02-25 2,097,110,243 2,000 297 99.9562 2,098,029,394 2013-01-31
161 2013-02-07 2,097,108,243 1,000 298 99.9561 2,098,029,394 2013-01-31
162 2013-01-09 2,097,107,243 1,000 299 99.9560 2,098,029,394 2012-12-31
163 2012-12-21 2,097,106,243 2,000 292 99.9560 2,098,029,394 2012-11-30
164 2012-12-10 2,097,104,243 25,000 294 99.9559 2,098,029,394 2012-11-30
165 2012-12-07 2,097,079,243 1,000 293 99.9547 2,098,029,394 2012-11-30
166 2012-11-19 2,097,078,243 2,000 293 99.9547 2,098,029,394 2012-10-31
167 2012-10-29 2,097,076,243 1,000 292 99.9546 2,098,029,394 2012-09-30
168 2012-10-15 2,097,075,243 -24,000 292 99.9545 2,098,029,394 2012-09-30
169 2012-09-03 2,097,099,243 -7,000 300 99.9557 2,098,029,394 2012-08-31
170 2012-08-13 2,097,106,243 1,000 298 99.9560 2,098,029,394 2012-07-31
171 2012-08-02 2,097,105,243 -20,000 297 99.9560 2,098,029,394 2012-07-31
172 2012-07-30 2,097,125,243 1,000 297 99.9569 2,098,029,394 2012-06-30
173 2012-07-09 2,097,124,243 1,000 300 99.9569 2,098,029,394 2012-06-30
174 2012-06-26 2,097,123,243 1,000 299 99.9568 2,098,029,394 2012-05-31
175 2012-05-15 2,097,122,243 -1,000 296 99.9568 2,098,029,394 2012-04-30
176 2012-04-17 2,097,123,243 -5,000 300 99.9568 2,098,029,394 2012-03-31
177 2012-03-20 2,097,128,243 -4,000 289 99.9570 2,098,029,394 2012-02-29
178 2012-03-19 2,097,132,243 -10,000 288 99.9572 2,098,029,394 2012-02-29
179 2012-03-09 2,097,142,243 10,000 286 99.9577 2,098,029,394 2012-02-29
180 2012-03-07 2,097,132,243 1,000 289 99.9572 2,098,029,394 2012-02-29
181 2012-02-29 2,097,131,243 1,000 292 99.9572 2,098,029,394 2012-02-29
182 2012-02-21 2,097,130,243 -5,000 294 99.9571 2,098,029,394 2012-01-31
183 2012-02-14 2,097,135,243 -15,000 287 99.9574 2,098,029,394 2012-01-31
184 2012-02-07 2,097,150,243 -3,000 278 99.9581 2,098,029,394 2012-01-31
185 2012-01-09 2,097,153,243 2,000 280 99.9582 2,098,029,394 2011-12-31
186 2011-12-16 2,097,151,243 -8,000 278 99.9581 2,098,029,394 2011-11-30
187 2011-12-13 2,097,159,243 -1,000 277 99.9585 2,098,029,394 2011-11-30
188 2011-12-08 2,097,160,243 -4,000 277 99.9586 2,098,029,394 2011-11-30
189 2011-11-23 2,097,164,243 -1,000 278 99.9588 2,098,029,394 2011-10-31
190 2011-11-21 2,097,165,243 1,000 278 99.9588 2,098,029,394 2011-10-31
191 2011-11-08 2,097,164,243 -2,000 274 99.9588 2,098,029,394 2011-10-31
192 2011-09-02 2,097,166,243 -10,000 278 99.9589 2,098,029,394 2011-08-31
193 2011-08-29 2,097,176,243 1,000 278 99.9593 2,098,029,394 2011-07-31
194 2011-08-26 2,097,175,243 -20,000 277 99.9593 2,098,029,394 2011-07-31
195 2011-08-19 2,097,195,243 4,000 272 99.9602 2,098,029,394 2011-07-31
196 2011-08-18 2,097,191,243 -1,001 272 99.9601 2,098,029,394 2011-07-31
197 2011-08-02 2,097,192,244 -43,000 276 99.9601 2,098,029,394 2011-07-31
198 2011-07-22 2,097,235,244 1,000 279 99.9621 2,098,029,394 2011-06-30
199 2011-07-14 2,097,234,244 3,000 279 99.9621 2,098,029,394 2011-06-30
200 2011-07-13 2,097,231,244 21,000 280 99.9620 2,098,029,394 2011-06-30
201 2011-06-30 2,097,210,244 -80,000 281 99.9610 2,098,029,394 2011-06-30
202 2011-06-28 2,097,290,244 2,000 281 99.9648 2,098,029,394 2011-05-31
203 2011-06-16 2,097,288,244 -4,000 279 99.9647 2,098,029,394 2011-05-31
204 2011-05-17 2,097,292,244 3,000 277 99.9650 2,098,026,394 2011-04-30
205 2011-05-09 2,097,289,244 1,000 276 99.9649 2,098,026,394 2011-04-30
206 2011-05-06 2,097,288,244 1,000 277 99.9648 2,098,026,394 2011-04-30
207 2011-05-04 2,097,287,244 3,000 277 99.9648 2,098,026,394 2011-04-30
208 2011-05-03 2,097,284,244 12,000 273 99.9646 2,098,026,394 2011-04-30
209 2011-04-28 2,097,272,244 9,000 273 99.9699 2,097,903,394 2011-03-31
210 2011-04-27 2,097,263,244 10,000 273 99.9695 2,097,903,394 2011-03-31
211 2011-04-26 2,097,253,244 9,000 279 99.9690 2,097,903,394 2011-03-31
212 2011-04-20 2,097,244,244 -3,000 280 99.9686 2,097,903,394 2011-03-31
213 2011-04-18 2,097,247,244 1,000 283 99.9687 2,097,903,394 2011-03-31
214 2011-04-13 2,097,246,244 47,000 282 99.9687 2,097,903,394 2011-03-31
215 2011-04-12 2,097,199,244 40,000 286 99.9664 2,097,903,394 2011-03-31
216 2011-04-11 2,097,159,244 9,000 288 99.9645 2,097,903,394 2011-03-31
217 2011-04-04 2,097,150,244 -10,000 296 99.9641 2,097,903,394 2011-03-31
218 2011-03-21 2,097,160,244 2,000 299 99.9646 2,097,903,394 2011-02-28
219 2011-03-17 2,097,158,244 -10,000 301 99.9645 2,097,903,394 2011-02-28
220 2011-03-10 2,097,168,244 -9,000 299 99.9650 2,097,903,394 2011-02-28
221 2011-03-09 2,097,177,244 14,000 299 99.9654 2,097,903,394 2011-02-28
222 2011-03-07 2,097,163,244 1,000 299 99.9647 2,097,903,394 2011-02-28
223 2011-03-03 2,097,162,244 2,000 298 99.9647 2,097,903,394 2011-02-28
224 2011-03-01 2,097,160,244 3,000 298 99.9646 2,097,903,394 2011-02-28
225 2011-02-28 2,097,157,244 -14,000 298 99.9644 2,097,903,394 2011-02-28
226 2011-02-25 2,097,171,244 2,000 298 99.9651 2,097,903,394 2011-01-31
227 2011-02-14 2,097,169,244 1,000 297 99.9650 2,097,903,394 2011-01-31
228 2011-02-10 2,097,168,244 -2,000 296 99.9650 2,097,903,394 2011-01-31
229 2011-01-31 2,097,170,244 1,000 297 99.9651 2,097,903,394 2011-01-31
230 2011-01-27 2,097,169,244 3,000 299 99.9650 2,097,903,394 2010-12-31
231 2011-01-24 2,097,166,244 2,000 300 99.9649 2,097,903,394 2010-12-31
232 2011-01-19 2,097,164,244 1,000 297 99.9648 2,097,903,394 2010-12-31
233 2011-01-14 2,097,163,244 2,000 297 99.9647 2,097,903,394 2010-12-31
234 2011-01-12 2,097,161,244 1,000 299 99.9646 2,097,903,394 2010-12-31
235 2011-01-03 2,097,160,244 3,000 295 99.9646 2,097,903,394 2010-12-31
236 2010-12-31 2,097,157,244 2,000 294 99.9644 2,097,903,394 2010-12-31
237 2010-12-24 2,097,155,244 1,000 293 99.9643 2,097,903,394 2010-11-30
238 2010-12-22 2,097,154,244 -5,000 293 99.9643 2,097,903,394 2010-11-30
239 2010-12-06 2,097,159,244 1,000 291 99.9645 2,097,903,394 2010-11-30
240 2010-12-02 2,097,158,244 1,000 291 99.9645 2,097,903,394 2010-11-30
241 2010-11-26 2,097,157,244 1,000 291 99.9644 2,097,903,394 2010-10-31
242 2010-11-12 2,097,156,244 5,000 290 99.9644 2,097,903,394 2010-10-31
243 2010-11-11 2,097,151,244 1,000 288 99.9641 2,097,903,394 2010-10-31
244 2010-11-10 2,097,150,244 13,000 287 99.9641 2,097,903,394 2010-10-31
245 2010-11-09 2,097,137,244 1,000 283 99.9635 2,097,903,394 2010-10-31
246 2010-11-04 2,097,136,244 1,000 279 99.9634 2,097,903,394 2010-10-31
247 2010-11-03 2,097,135,244 1,000 278 99.9634 2,097,903,394 2010-10-31
248 2010-11-01 2,097,134,244 5,000 281 99.9633 2,097,903,394 2010-10-31
249 2010-10-27 2,097,129,244 850 272 99.9631 2,097,903,394 2010-09-30
250 2010-10-26 2,097,128,394 12,000 272 99.9631 2,097,903,394 2010-09-30
251 2010-10-25 2,097,116,394 1,000 277 99.9625 2,097,903,394 2010-09-30
252 2010-10-22 2,097,115,394 3,000 277 99.9624 2,097,903,394 2010-09-30
253 2010-10-20 2,097,112,394 4,000 270 99.9623 2,097,903,394 2010-09-30
254 2010-10-18 2,097,108,394 7,000 274 99.9621 2,097,903,394 2010-09-30
255 2010-10-15 2,097,101,394 4,000 272 99.9618 2,097,903,394 2010-09-30
256 2010-10-13 2,097,097,394 64,926,566 277 99.9616 2,097,903,394 2010-09-30
257 2010-10-12 2,032,170,828 4,000 282 96.8667 2,097,903,394 2010-09-30
258 2010-10-11 2,032,166,828 2,000 278 96.8666 2,097,903,394 2010-09-30
259 2010-10-08 2,032,164,828 6,000 279 96.8665 2,097,903,394 2010-09-30
260 2010-10-07 2,032,158,828 1,000 281 96.8662 2,097,903,394 2010-09-30
261 2010-10-05 2,032,157,828 1,000 277 96.8661 2,097,903,394 2010-09-30
262 2010-09-30 2,032,156,828 2,000 278 96.8661 2,097,903,394 2010-09-30
263 2010-09-29 2,032,154,828 4,000 276 96.8660 2,097,903,394 2010-08-31
264 2010-09-22 2,032,150,828 1,000 275 96.8658 2,097,903,394 2010-08-31
265 2010-09-16 2,032,149,828 2,000 269 96.8657 2,097,903,394 2010-08-31
266 2010-09-15 2,032,147,828 2,000 269 96.8657 2,097,903,394 2010-08-31
267 2010-09-07 2,032,145,828 -1,000 270 96.8656 2,097,903,394 2010-08-31
268 2010-09-03 2,032,146,828 1,000 270 96.8656 2,097,903,394 2010-08-31
269 2010-08-31 2,032,145,828 -15,000 270 96.8656 2,097,903,394 2010-08-31
270 2010-08-30 2,032,160,828 10,000 269 96.8663 2,097,903,394 2010-07-31
271 2010-08-27 2,032,150,828 6,000 271 96.8658 2,097,903,394 2010-07-31
272 2010-08-26 2,032,144,828 -8,000 269 96.8655 2,097,903,394 2010-07-31
273 2010-08-24 2,032,152,828 1,000 272 96.8659 2,097,903,394 2010-07-31
274 2010-08-13 2,032,151,828 62,937,000 271 96.8658 2,097,903,394 2010-07-31
275 2010-08-06 1,969,214,828 2,000 275 93.8658 2,097,903,394 2010-07-31
276 2010-08-05 1,969,212,828 6,000 276 93.8658 2,097,903,394 2010-07-31
277 2010-08-04 1,969,206,828 1,000 281 93.8655 2,097,903,394 2010-07-31
278 2010-08-03 1,969,205,828 28,000 286 93.8654 2,097,903,394 2010-07-31
279 2010-07-30 1,969,177,828 -9,000 285 93.8641 2,097,903,394 2010-06-30
280 2010-07-29 1,969,186,828 1,000 297 93.8645 2,097,903,394 2010-06-30
281 2010-07-26 1,969,185,828 1,000 299 93.8645 2,097,903,394 2010-06-30
282 2010-07-23 1,969,184,828 2,000 292 93.8644 2,097,903,394 2010-06-30
283 2010-07-20 1,969,182,828 2,000 289 93.8643 2,097,903,394 2010-06-30
284 2010-07-16 1,969,180,828 -4,000 289 93.8642 2,097,903,394 2010-06-30
285 2010-07-15 1,969,184,828 1,000 282 93.8644 2,097,903,394 2010-06-30
286 2010-07-14 1,969,183,828 1,000 279 93.8644 2,097,903,394 2010-06-30
287 2010-07-07 1,969,182,828 -1,000 276 93.8643 2,097,903,394 2010-06-30
288 2010-06-28 1,969,183,828 1,000 271 93.8644 2,097,903,394 2010-05-31
289 2010-06-21 1,969,182,828 1,000 263 93.8643 2,097,903,394 2010-05-31
290 2010-06-14 1,969,181,828 1,000 260 93.8643 2,097,903,394 2010-05-31
291 2010-06-10 1,969,180,828 3,000 259 93.8642 2,097,903,394 2010-05-31
292 2010-06-08 1,969,177,828 21,641,189 259 93.8641 2,097,903,394 2010-05-31
293 2010-06-03 1,947,536,639 1,000 257 92.8325 2,097,903,394 2010-05-31
294 2010-06-02 1,947,535,639 1,000 256 92.8325 2,097,903,394 2010-05-31
295 2010-05-28 1,947,534,639 1,000 257 92.8324 2,097,903,394 2010-04-30
296 2010-05-25 1,947,533,639 1,000 255 92.8324 2,097,903,394 2010-04-30
297 2010-05-24 1,947,532,639 3,000 260 92.8323 2,097,903,394 2010-04-30
298 2010-05-19 1,947,529,639 1,000 261 92.8322 2,097,903,394 2010-04-30
299 2010-05-17 1,947,528,639 1,000 265 92.8321 2,097,903,394 2010-04-30
300 2010-05-13 1,947,527,639 2,000 263 92.8321 2,097,903,394 2010-04-30
301 2010-05-12 1,947,525,639 -1,000 262 92.8320 2,097,903,394 2010-04-30
302 2010-05-07 1,947,526,639 3,000 261 92.8320 2,097,903,394 2010-04-30
303 2010-05-06 1,947,523,639 8,000 257 92.8319 2,097,903,394 2010-04-30
304 2010-05-05 1,947,515,639 1,000 262 92.8315 2,097,903,394 2010-04-30
305 2010-04-30 1,947,514,639 1,000 262 92.8315 2,097,903,394 2010-04-30
306 2010-04-28 1,947,513,639 1,000 261 92.8314 2,097,903,394 2010-03-31
307 2010-04-27 1,947,512,639 -15,000 263 92.8314 2,097,903,394 2010-03-31
308 2010-04-23 1,947,527,639 2,000 261 92.8321 2,097,903,394 2010-03-31
309 2010-04-22 1,947,525,639 1,000 256 92.8320 2,097,903,394 2010-03-31
310 2010-04-21 1,947,524,639 1,000 257 92.8320 2,097,903,394 2010-03-31
311 2010-04-20 1,947,523,639 7,000 260 92.8319 2,097,903,394 2010-03-31
312 2010-04-16 1,947,516,639 13,000 260 92.8316 2,097,903,394 2010-03-31
313 2010-04-15 1,947,503,639 9,000 263 92.8309 2,097,903,394 2010-03-31
314 2010-04-14 1,947,494,639 8,000 265 92.8305 2,097,903,394 2010-03-31
315 2010-04-13 1,947,486,639 2,000 261 92.8301 2,097,903,394 2010-03-31
316 2010-04-12 1,947,484,639 -1,000 260 92.8300 2,097,903,394 2010-03-31
317 2010-04-09 1,947,485,639 2,000 261 92.8301 2,097,903,394 2010-03-31
318 2010-04-08 1,947,483,639 19,811,500 261 92.8300 2,097,903,394 2010-03-31
319 2010-04-01 1,927,672,139 23,000 261 91.8856 2,097,903,394 2010-03-31
320 2010-03-31 1,927,649,139 17,000 263 91.8846 2,097,903,394 2010-03-31
321 2010-03-30 1,927,632,139 2,000 263 91.8837 2,097,903,394 2010-02-28
322 2010-03-29 1,927,630,139 13,000 265 91.8836 2,097,903,394 2010-02-28
323 2010-03-26 1,927,617,139 4,000 262 91.8830 2,097,903,394 2010-02-28
324 2010-03-25 1,927,613,139 8,000 265 91.8828 2,097,903,394 2010-02-28
325 2010-03-24 1,927,605,139 2,000 264 91.8825 2,097,903,394 2010-02-28
326 2010-03-23 1,927,603,139 9,000 267 91.8824 2,097,903,394 2010-02-28
327 2010-03-22 1,927,594,139 11,000 271 91.8819 2,097,903,394 2010-02-28
328 2010-03-19 1,927,583,139 20,000 286 91.8814 2,097,903,394 2010-02-28
329 2010-03-18 1,927,563,139 35,000 293 91.8805 2,097,903,394 2010-02-28
330 2010-03-17 1,927,528,139 270,969,000 293 91.8788 2,097,903,394 2010-02-28
331 2010-03-16 1,656,559,139 27,654,000 287 78.9626 2,097,903,394 2010-02-28
332 2010-03-15 1,628,905,139 672,735,020 293 77.6444 2,097,903,394 2010-02-28
333 2010-03-12 956,170,119 1,000 294 45.5774 2,097,903,394 2010-02-28
334 2010-03-09 956,169,119 1,000 296 45.5774 2,097,903,394 2010-02-28
335 2010-03-08 956,168,119 1,000 296 45.5773 2,097,903,394 2010-02-28
336 2010-03-05 956,167,119 -5,000 293 45.5773 2,097,903,394 2010-02-28
337 2010-03-04 956,172,119 2,000 294 45.5775 2,097,903,394 2010-02-28
338 2010-03-03 956,170,119 4,000 292 45.5774 2,097,903,394 2010-02-28
339 2010-03-01 956,166,119 1,000 292 45.5772 2,097,903,394 2010-02-28
340 2010-02-26 956,165,119 3,000 292 45.5772 2,097,903,394 2010-01-31
341 2010-02-25 956,162,119 2,000 289 45.5770 2,097,903,394 2010-01-31
342 2010-02-24 956,160,119 8,000 289 45.5769 2,097,903,394 2010-01-31
343 2010-02-23 956,152,119 3,000 286 45.5766 2,097,903,394 2010-01-31
344 2010-02-19 956,149,119 2,000 285 45.5764 2,097,903,394 2010-01-31
345 2010-02-18 956,147,119 3,000 288 45.5763 2,097,903,394 2010-01-31
346 2010-02-17 956,144,119 1,000 288 45.5762 2,097,903,394 2010-01-31
347 2010-02-12 956,143,119 3,000 288 45.5761 2,097,903,394 2010-01-31
348 2010-02-10 956,140,119 1,000 289 45.5760 2,097,903,394 2010-01-31
349 2010-02-09 956,139,119 3,000 288 45.5759 2,097,903,394 2010-01-31
350 2010-02-08 956,136,119 12,000 293 45.5758 2,097,903,394 2010-01-31
351 2010-02-05 956,124,119 -3,000 294 45.5752 2,097,903,394 2010-01-31
352 2010-02-04 956,127,119 1,000 291 45.5754 2,097,903,394 2010-01-31
353 2010-02-03 956,126,119 -9,000 291 45.5753 2,097,903,394 2010-01-31
354 2010-02-02 956,135,119 270,961,000 289 45.5757 2,097,903,394 2010-01-31
355 2010-02-01 685,174,119 4,000 291 32.6599 2,097,903,394 2010-01-31
356 2010-01-28 685,170,119 2,000 294 32.6598 2,097,903,394 2009-12-31
357 2010-01-27 685,168,119 7,000 292 32.6597 2,097,903,394 2009-12-31
358 2010-01-26 685,161,119 -5,000 293 32.6593 2,097,903,394 2009-12-31
359 2010-01-25 685,166,119 -1,000 292 32.6596 2,097,903,394 2009-12-31
360 2010-01-22 685,167,119 2,000 289 32.6596 2,097,903,394 2009-12-31
361 2010-01-21 685,165,119 12,000 291 32.6595 2,097,903,394 2009-12-31
362 2010-01-20 685,153,119 -18,000 295 32.6589 2,097,903,394 2009-12-31
363 2010-01-19 685,171,119 35,000 294 32.6598 2,097,903,394 2009-12-31
364 2010-01-18 685,136,119 52,000 301 32.6581 2,097,903,394 2009-12-31
365 2010-01-15 685,084,119 10,000 300 32.6557 2,097,903,394 2009-12-31
366 2010-01-14 685,074,119 37,000 300 32.6552 2,097,903,394 2009-12-31
367 2010-01-13 685,037,119 39,000 310 32.6534 2,097,903,394 2009-12-31
368 2010-01-12 684,998,119 14,000 305 32.6516 2,097,903,394 2009-12-31
369 2010-01-11 684,984,119 15,000 305 32.6509 2,097,903,394 2009-12-31
370 2010-01-08 684,969,119 28,000 313 32.6502 2,097,903,394 2009-12-31
371 2010-01-07 684,941,119 39,000 323 32.6488 2,097,903,394 2009-12-31
372 2010-01-06 684,902,119 5,000 328 32.6470 2,097,903,394 2009-12-31
373 2010-01-05 684,897,119 5,000 331 32.6467 2,097,903,394 2009-12-31
374 2010-01-04 684,892,119 35,000 331 32.6465 2,097,903,394 2009-12-31
375 2009-12-31 684,857,119 7,000 332 32.6448 2,097,903,394 2009-12-31
376 2009-12-30 684,850,119 5,000 331 32.6445 2,097,903,394 2009-11-30
377 2009-12-29 684,845,119 -13,000 333 32.6443 2,097,903,394 2009-11-30
378 2009-12-28 684,858,119 6,000 328 32.6449 2,097,903,394 2009-11-30
379 2009-12-23 684,852,119 3,000 328 32.6446 2,097,903,394 2009-11-30
380 2009-12-22 684,849,119 2,000 329 32.6445 2,097,903,394 2009-11-30
381 2009-12-21 684,847,119 1,000 329 32.6444 2,097,903,394 2009-11-30
382 2009-12-18 684,846,119 2,000 330 32.6443 2,097,903,394 2009-11-30
383 2009-12-17 684,844,119 10,000 334 32.6442 2,097,903,394 2009-11-30
384 2009-12-16 684,834,119 13,000 332 32.6437 2,097,903,394 2009-11-30
385 2009-12-15 684,821,119 1,000 334 32.6431 2,097,903,394 2009-11-30
386 2009-12-14 684,820,119 1,000 335 32.6431 2,097,903,394 2009-11-30
387 2009-12-11 684,819,119 15,000 334 32.6430 2,097,903,394 2009-11-30
388 2009-12-10 684,804,119 58,000 340 32.6423 2,097,903,394 2009-11-30
389 2009-12-09 684,746,119 6,000 347 32.6395 2,097,903,394 2009-11-30
390 2009-12-08 684,740,119 12,000 348 32.6393 2,097,903,394 2009-11-30
391 2009-12-07 684,728,119 4,000 347 32.6387 2,097,903,394 2009-11-30
392 2009-12-04 684,724,119 3,000 346 32.6385 2,097,903,394 2009-11-30
393 2009-12-03 684,721,119 6,000 346 32.6384 2,097,903,394 2009-11-30
394 2009-12-02 684,715,119 5,000 347 32.6381 2,097,903,394 2009-11-30
395 2009-12-01 684,710,119 2,000 350 32.6378 2,097,903,394 2009-11-30
396 2009-11-30 684,708,119 9,000 349 32.6377 2,097,903,394 2009-11-30
397 2009-11-27 684,699,119 9,000 350 32.6373 2,097,903,394 2009-10-31
398 2009-11-26 684,690,119 9,000 351 32.6369 2,097,903,394 2009-10-31
399 2009-11-25 684,681,119 8,000 352 32.6364 2,097,903,394 2009-10-31
400 2009-11-24 684,673,119 -10,000 356 32.6361 2,097,903,394 2009-10-31
401 2009-11-23 684,683,119 6,000 355 32.6365 2,097,903,394 2009-10-31
402 2009-11-20 684,677,119 4,000 355 32.6363 2,097,903,394 2009-10-31
403 2009-11-19 684,673,119 7,000 359 32.6361 2,097,903,394 2009-10-31
404 2009-11-18 684,666,119 12,000 357 32.6357 2,097,903,394 2009-10-31
405 2009-11-17 684,654,119 3,000 355 32.6352 2,097,903,394 2009-10-31
406 2009-11-16 684,651,119 6,000 354 32.6350 2,097,903,394 2009-10-31
407 2009-11-13 684,645,119 6,000 359 32.6347 2,097,903,394 2009-10-31
408 2009-11-12 684,639,119 8,400,001 357 32.6344 2,097,903,394 2009-10-31
409 2009-11-11 676,239,118 4,000 361 32.2340 2,097,903,394 2009-10-31
410 2009-11-10 676,235,118 9,000 361 32.2339 2,097,903,394 2009-10-31
411 2009-11-09 676,226,118 7,000 361 32.2334 2,097,903,394 2009-10-31
412 2009-11-06 676,219,118 6,000 361 32.2331 2,097,903,394 2009-10-31
413 2009-11-05 676,213,118 5,000 359 32.2328 2,097,903,394 2009-10-31
414 2009-11-04 676,208,118 1,000 359 32.2326 2,097,903,394 2009-10-31
415 2009-11-03 676,207,118 1,000 358 32.2325 2,097,903,394 2009-10-31
416 2009-11-02 676,206,118 2,000 356 32.2325 2,097,903,394 2009-10-31
417 2009-10-30 676,204,118 8,000 355 32.2324 2,097,903,394 2009-09-30
418 2009-10-29 676,196,118 10,000 355 32.2320 2,097,903,394 2009-09-30
419 2009-10-28 676,186,118 5,000 350 32.2315 2,097,903,394 2009-09-30
420 2009-10-27 676,181,118 -62,931,000 354 32.2313 2,097,903,394 2009-09-30
421 2009-10-23 739,112,118 2,000 358 35.2310 2,097,903,394 2009-09-30
422 2009-10-22 739,110,118 4,000 356 35.2309 2,097,903,394 2009-09-30
423 2009-10-21 739,106,118 7,000 352 35.2307 2,097,903,394 2009-09-30
424 2009-10-20 739,099,118 17,000 351 35.2304 2,097,903,394 2009-09-30
425 2009-10-19 739,082,118 11,000 348 35.2296 2,097,903,394 2009-09-30
426 2009-10-16 739,071,118 1,926,580 347 35.2290 2,097,903,394 2009-09-30
427 2009-10-15 737,144,538 187,617,559 351 35.1372 2,097,903,394 2009-09-30
428 2009-10-14 549,526,979 68,843,979 347 26.1941 2,097,903,394 2009-09-30
429 2009-10-13 480,683,000 50,000 348 22.9125 2,097,903,394 2009-09-30
430 2009-10-12 480,633,000 28,000 345 22.9102 2,097,903,394 2009-09-30
431 2009-10-09 480,605,000 39,000 348 22.9088 2,097,903,394 2009-09-30
432 2009-10-08 480,566,000 43,000 352 22.9070 2,097,903,394 2009-09-30
433 2009-10-07 480,523,000 32,000 351 22.9049 2,097,903,394 2009-09-30
434 2009-10-06 480,491,000 25,000 355 22.9034 2,097,903,394 2009-09-30
435 2009-10-05 480,466,000 96,000 359 22.9022 2,097,903,394 2009-09-30
436 2009-10-02 480,370,000 274,000 366 22.8976 2,097,903,394 2009-09-30
437 2009-09-30 480,096,000 584,000 347 22.8846 2,097,903,394 2009-09-30

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