Dorsett Hospitality International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
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 2015-10-15 0 -711,189,336 0 0.0000 2,100,626,650 2015-09-30
2 2015-10-13 711,189,336 -270,000 246 33.8561 2,100,626,650 2015-09-30
3 2015-10-08 711,459,336 270,000 246 33.8689 2,100,626,650 2015-09-30
4 2015-10-07 711,189,336 1,467 246 33.8561 2,100,626,650 2015-09-30
5 2015-10-06 711,187,869 7,222 248 33.8560 2,100,626,650 2015-09-30
6 2015-10-05 711,180,647 1,111 249 33.8556 2,100,626,650 2015-09-30
7 2015-10-02 711,179,536 4,802 251 33.8556 2,100,626,650 2015-09-30
8 2015-09-30 711,174,734 753,507 251 33.8554 2,100,626,650 2015-09-30
9 2015-09-21 710,421,227 1,000 250 33.8195 2,100,626,650 2015-08-31
10 2015-09-18 710,420,227 -240,000 251 33.8194 2,100,626,650 2015-08-31
11 2015-09-10 710,660,227 4,000 250 33.8309 2,100,626,650 2015-08-31
12 2015-09-08 710,656,227 1,047 250 33.8307 2,100,626,650 2015-08-31
13 2015-09-07 710,655,180 -1,000 250 33.8306 2,100,626,650 2015-08-31
14 2015-08-31 710,656,180 1,000 251 33.8307 2,100,626,650 2015-08-31
15 2015-08-24 710,655,180 -4,000 251 33.8306 2,100,626,650 2015-07-31
16 2015-08-21 710,659,180 5,236 254 33.8308 2,100,626,650 2015-07-31
17 2015-08-20 710,653,944 50,000 254 33.8306 2,100,626,650 2015-07-31
18 2015-08-17 710,603,944 55,647 255 33.8282 2,100,626,650 2015-07-31
19 2015-08-12 710,548,297 -2,000 257 33.8255 2,100,626,650 2015-07-31
20 2015-08-11 710,550,297 16 257 33.8256 2,100,626,650 2015-07-31
21 2015-08-10 710,550,281 1,192 256 33.8256 2,100,626,650 2015-07-31
22 2015-08-07 710,549,089 3,576 256 33.8256 2,100,626,650 2015-07-31
23 2015-08-06 710,545,513 -753,507 255 33.8254 2,100,626,650 2015-07-31
24 2015-08-05 711,299,020 -10,000 254 33.8613 2,100,626,650 2015-07-31
25 2015-07-29 711,309,020 -49,924 254 33.8618 2,100,626,650 2015-06-30
26 2015-07-21 711,358,944 -28,000 257 33.8641 2,100,626,650 2015-06-30
27 2015-07-20 711,386,944 2,111 257 33.8655 2,100,626,650 2015-06-30
28 2015-07-15 711,384,833 1,111 257 33.8654 2,100,626,650 2015-06-30
29 2015-06-29 711,383,722 40,000 259 33.8653 2,100,626,650 2015-05-31
30 2015-06-26 711,343,722 -1,000 258 33.8634 2,100,626,650 2015-05-31
31 2015-06-24 711,344,722 2,549 259 33.8635 2,100,626,650 2015-05-31
32 2015-06-18 711,342,173 1,111 259 33.8633 2,100,626,650 2015-05-31
33 2015-06-15 711,341,062 2,158 259 33.8633 2,100,626,650 2015-05-31
34 2015-06-11 711,338,904 40,000 259 33.8632 2,100,626,650 2015-05-31
35 2015-06-09 711,298,904 1,111 261 33.8613 2,100,626,650 2015-05-31
36 2015-06-05 711,297,793 20,000 263 33.8612 2,100,626,650 2015-05-31
37 2015-06-04 711,277,793 14,000 266 33.8603 2,100,626,650 2015-05-31
38 2015-05-29 711,263,793 10,606 264 33.8596 2,100,626,650 2015-04-30
39 2015-05-12 711,253,187 15,000 271 33.8591 2,100,626,650 2015-04-30
40 2015-05-08 711,238,187 6,000 271 33.8584 2,100,626,650 2015-04-30
41 2015-05-07 711,232,187 -1,000 269 33.8581 2,100,626,650 2015-04-30
42 2015-05-06 711,233,187 4,222 271 33.8581 2,100,626,650 2015-04-30
43 2015-05-05 711,228,965 -10,000 268 33.8579 2,100,626,650 2015-04-30
44 2015-05-04 711,238,965 899 268 33.8584 2,100,626,650 2015-04-30
45 2015-04-29 711,238,066 -50,000 268 33.8584 2,100,626,650 2015-03-31
46 2015-04-24 711,288,066 63 268 33.8608 2,100,626,650 2015-03-31
47 2015-04-21 711,288,003 -18,889 271 33.8608 2,100,626,650 2015-03-31
48 2015-04-20 711,306,892 1,111 270 33.8617 2,100,626,650 2015-03-31
49 2015-04-15 711,305,781 1,111 268 33.8616 2,100,626,650 2015-03-31
50 2015-04-10 711,304,670 1,000 271 33.8615 2,100,626,650 2015-03-31
51 2015-04-02 711,303,670 1,000 269 33.8615 2,100,626,650 2015-03-31
52 2015-03-03 711,302,670 866,111 273 33.8615 2,100,626,650 2015-03-03
53 2015-02-24 710,436,559 -2,000 274 33.8363 2,099,628,550 2015-01-31
54 2015-02-17 710,438,559 16,000 273 33.8364 2,099,628,550 2015-01-31
55 2015-02-13 710,422,559 191 273 33.8356 2,099,628,550 2015-01-31
56 2015-02-10 710,422,368 -40,000 274 33.8356 2,099,628,550 2015-01-31
57 2015-01-27 710,462,368 -30,000 272 33.8375 2,099,628,550 2014-12-31
58 2015-01-23 710,492,368 1,095 271 33.8390 2,099,628,550 2014-12-31
59 2015-01-20 710,491,273 -40,000 271 33.8389 2,099,628,550 2014-12-31
60 2015-01-09 710,531,273 1,000 273 33.8408 2,099,628,550 2014-12-31
61 2015-01-07 710,530,273 -30 273 33.8408 2,099,628,550 2014-12-31
62 2014-12-31 710,530,303 246 273 33.8408 2,099,628,550 2014-12-31
63 2014-12-15 710,530,057 -2,000 275 33.8408 2,099,628,550 2014-11-30
64 2014-12-10 710,532,057 5,250 278 33.8408 2,099,628,550 2014-11-30
65 2014-12-02 710,526,807 -68,000 277 33.8406 2,099,628,550 2014-11-30
66 2014-11-28 710,594,807 21,928 279 33.8438 2,099,628,550 2014-10-31
67 2014-11-26 710,572,879 1,095 275 33.8428 2,099,628,550 2014-10-31
68 2014-11-24 710,571,784 -400,000 275 33.8427 2,099,628,550 2014-10-31
69 2014-11-13 710,971,784 -1,000 274 33.8618 2,099,628,550 2014-10-31
70 2014-11-12 710,972,784 1,000 275 33.8618 2,099,628,550 2014-10-31
71 2014-11-05 710,971,784 -10,000 276 33.8618 2,099,628,550 2014-10-31
72 2014-11-04 710,981,784 -90,000 277 33.8623 2,099,628,550 2014-10-31
73 2014-11-03 711,071,784 1,000 276 33.8666 2,099,628,550 2014-10-31
74 2014-10-31 711,070,784 1,354,179 277 33.8665 2,099,628,550 2014-10-31
75 2014-10-28 709,716,605 -5,000 278 33.8285 2,097,983,352 2014-09-30
76 2014-10-21 709,721,605 -1,000 276 33.8288 2,097,983,352 2014-09-30
77 2014-10-17 709,722,605 -15,000 276 33.8288 2,097,983,352 2014-09-30
78 2014-10-15 709,737,605 1,047 277 33.8295 2,097,983,352 2014-09-30
79 2014-10-13 709,736,558 1,060 276 33.8295 2,097,983,352 2014-09-30
80 2014-10-09 709,735,498 2,000 276 33.8294 2,097,983,352 2014-09-30
81 2014-10-08 709,733,498 236 276 33.8293 2,097,983,352 2014-09-30
82 2014-09-24 709,733,262 13 275 33.8293 2,097,983,352 2014-08-31
83 2014-09-17 709,733,249 -2,000 274 33.8293 2,097,983,352 2014-08-31
84 2014-09-05 709,735,249 3,060 277 33.8294 2,097,983,352 2014-08-31
85 2014-08-15 709,732,189 4,000 283 33.8293 2,097,983,352 2014-07-31
86 2014-08-14 709,728,189 -8,000 283 33.8291 2,097,983,352 2014-07-31
87 2014-08-12 709,736,189 1,060 282 33.8294 2,097,983,352 2014-07-31
88 2014-08-08 709,735,129 -10,000 283 33.8294 2,097,983,352 2014-07-31
89 2014-08-06 709,745,129 -45,000 284 33.8299 2,097,983,352 2014-07-31
90 2014-07-15 709,790,129 -2,000 285 33.8320 2,097,983,352 2014-06-30
91 2014-06-30 709,792,129 -4,000 286 33.8321 2,097,983,352 2014-06-30
92 2014-06-26 709,796,129 1,060 284 33.8323 2,097,983,352 2014-05-31
93 2014-06-19 709,795,069 -290,000 281 33.8323 2,097,983,352 2014-05-31
94 2014-06-18 710,085,069 -15,000 282 33.8461 2,097,983,352 2014-05-31
95 2014-06-09 710,100,069 2,120 283 33.8468 2,097,983,352 2014-05-31
96 2014-05-26 710,097,949 101,823 283 33.8467 2,097,983,352 2014-04-30
97 2014-04-01 709,996,126 1,000 279 33.8418 2,097,983,352 2014-03-31
98 2014-03-25 709,995,126 17,702,182 281 33.8418 2,097,983,352 2014-02-28
99 2014-03-20 692,292,944 6,236 280 32.9980 2,097,983,352 2014-02-28
100 2014-03-11 692,286,708 1,000 281 32.9977 2,097,983,352 2014-02-28
101 2014-02-28 692,285,708 4,483,565 279 32.9977 2,097,983,352 2014-02-28
102 2014-02-25 687,802,143 6,000 282 33.1360 2,075,695,203 2014-01-31
103 2014-02-13 687,796,143 1,000 281 33.1357 2,075,695,203 2014-01-31
104 2014-02-06 687,795,143 -6,000 286 33.1357 2,075,695,203 2014-01-31
105 2014-01-30 687,801,143 14,660 289 33.1359 2,075,695,203 2013-12-31
106 2014-01-23 687,786,483 1,047 286 33.1352 2,075,695,203 2013-12-31
107 2014-01-13 687,785,436 -10,000 282 33.1352 2,075,695,203 2013-12-31
108 2014-01-06 687,795,436 1,000 286 33.1357 2,075,695,203 2013-12-31
109 2014-01-02 687,794,436 -300,000 287 33.1356 2,075,695,203 2013-12-31
110 2013-12-23 688,094,436 2,094 287 33.1501 2,075,695,203 2013-11-30
111 2013-11-20 688,092,342 -15,000 285 33.1500 2,075,695,203 2013-10-31
112 2013-11-18 688,107,342 1,047 284 33.1507 2,075,695,203 2013-10-31
113 2013-11-15 688,106,295 -4,533 284 33.1506 2,075,695,203 2013-10-31
114 2013-11-14 688,110,828 65,123,966 286 33.1509 2,075,695,203 2013-10-31
115 2013-11-13 622,986,862 1,000 286 30.0134 2,075,695,203 2013-10-31
116 2013-11-07 622,985,862 1,047 286 30.0134 2,075,695,203 2013-10-31
117 2013-11-06 622,984,815 -1,906 285 30.0133 2,075,695,203 2013-10-31
118 2013-10-31 622,986,721 10,210,785 284 30.0134 2,075,695,203 2013-10-31
119 2013-10-30 612,775,936 -4,000 282 30.6388 2,000,000,000 2013-09-30
120 2013-10-25 612,779,936 2,000 281 30.6390 2,000,000,000 2013-09-30
121 2013-10-23 612,777,936 1,000 281 30.6389 2,000,000,000 2013-09-30
122 2013-10-18 612,776,936 -96,000 280 30.6388 2,000,000,000 2013-09-30
123 2013-09-30 612,872,936 1,000 282 30.6436 2,000,000,000 2013-09-30
124 2013-09-26 612,871,936 -50,000 283 30.6436 2,000,000,000 2013-08-31
125 2013-09-19 612,921,936 -1,000 283 30.6461 2,000,000,000 2013-08-31
126 2013-09-18 612,922,936 -10,000 283 30.6461 2,000,000,000 2013-08-31
127 2013-09-10 612,932,936 1,000 279 30.6466 2,000,000,000 2013-08-31
128 2013-09-03 612,931,936 -9,000 279 30.6466 2,000,000,000 2013-08-31
129 2013-08-19 612,940,936 -1,878 279 30.6470 2,000,000,000 2013-07-31
130 2013-07-26 612,942,814 20,265 277 30.6471 2,000,000,000 2013-06-30
131 2013-07-24 612,922,549 -5,000 278 30.6461 2,000,000,000 2013-06-30
132 2013-07-23 612,927,549 -80,000 277 30.6464 2,000,000,000 2013-06-30
133 2013-07-17 613,007,549 -60,000 278 30.6504 2,000,000,000 2013-06-30
134 2013-07-08 613,067,549 -1,000 278 30.6534 2,000,000,000 2013-06-30
135 2013-07-03 613,068,549 1,000 274 30.6534 2,000,000,000 2013-06-30
136 2013-07-02 613,067,549 -6,000 272 30.6534 2,000,000,000 2013-06-30
137 2013-06-27 613,073,549 -22,000 271 30.6537 2,000,000,000 2013-05-31
138 2013-06-05 613,095,549 -8,000 268 30.6548 2,000,000,000 2013-05-31
139 2013-05-27 613,103,549 1,000 264 30.6552 2,000,000,000 2013-04-30
140 2013-05-24 613,102,549 1,000 265 30.6551 2,000,000,000 2013-04-30
141 2013-05-22 613,101,549 8,000 267 30.6551 2,000,000,000 2013-04-30
142 2013-05-15 613,093,549 2,000 263 30.6547 2,000,000,000 2013-04-30
143 2013-05-14 613,091,549 1,000 264 30.6546 2,000,000,000 2013-04-30
144 2013-05-09 613,090,549 2,000 260 30.6545 2,000,000,000 2013-04-30
145 2013-04-30 613,088,549 -30,000 261 30.6544 2,000,000,000 2013-04-30
146 2013-04-25 613,118,549 2,000 262 30.6559 2,000,000,000 2013-03-31
147 2013-04-17 613,116,549 -2,000 259 30.6558 2,000,000,000 2013-03-31
148 2013-03-22 613,118,549 2,000 258 30.6559 2,000,000,000 2013-02-28
149 2013-03-14 613,116,549 2,000 254 30.6558 2,000,000,000 2013-02-28
150 2013-03-13 613,114,549 1,750 254 30.6557 2,000,000,000 2013-02-28
151 2013-03-12 613,112,799 1,000 254 30.6556 2,000,000,000 2013-02-28
152 2013-03-11 613,111,799 -50 255 30.6556 2,000,000,000 2013-02-28
153 2013-03-04 613,111,849 4,000 253 30.6556 2,000,000,000 2013-02-28
154 2013-03-01 613,107,849 2,000 254 30.6554 2,000,000,000 2013-02-28
155 2013-02-28 613,105,849 4,000 254 30.6553 2,000,000,000 2013-02-28
156 2013-02-26 613,101,849 3,000 255 30.6551 2,000,000,000 2013-01-31
157 2013-02-25 613,098,849 1,000 260 30.6549 2,000,000,000 2013-01-31
158 2013-02-22 613,097,849 -11,000 261 30.6549 2,000,000,000 2013-01-31
159 2013-02-21 613,108,849 2,000 259 30.6554 2,000,000,000 2013-01-31
160 2013-02-20 613,106,849 1,000 260 30.6553 2,000,000,000 2013-01-31
161 2013-02-14 613,105,849 5,000 260 30.6553 2,000,000,000 2013-01-31
162 2013-02-05 613,100,849 1,000 259 30.6550 2,000,000,000 2013-01-31
163 2013-02-04 613,099,849 1,000 257 30.6550 2,000,000,000 2013-01-31
164 2013-01-22 613,098,849 1,000 264 30.6549 2,000,000,000 2012-12-31
165 2013-01-21 613,097,849 5,000 265 30.6549 2,000,000,000 2012-12-31
166 2013-01-15 613,092,849 19,000 267 30.6546 2,000,000,000 2012-12-31
167 2013-01-14 613,073,849 -50,000 270 30.6537 2,000,000,000 2012-12-31
168 2013-01-08 613,123,849 3,000 268 30.6562 2,000,000,000 2012-12-31
169 2013-01-07 613,120,849 1,000 269 30.6560 2,000,000,000 2012-12-31
170 2013-01-04 613,119,849 1,000 269 30.6560 2,000,000,000 2012-12-31
171 2012-12-10 613,118,849 2,000 272 30.6559 2,000,000,000 2012-11-30
172 2012-12-07 613,116,849 1,000 271 30.6558 2,000,000,000 2012-11-30
173 2012-12-04 613,115,849 -20,000 274 30.6558 2,000,000,000 2012-11-30
174 2012-11-26 613,135,849 20,000 272 30.6568 2,000,000,000 2012-10-31
175 2012-11-22 613,115,849 2,000 271 30.6558 2,000,000,000 2012-10-31
176 2012-11-20 613,113,849 1,000 272 30.6557 2,000,000,000 2012-10-31
177 2012-11-05 613,112,849 1,000 270 30.6556 2,000,000,000 2012-10-31
178 2012-10-25 613,111,849 30,000 272 30.6556 2,000,000,000 2012-09-30
179 2012-10-24 613,081,849 1,000 273 30.6541 2,000,000,000 2012-09-30
180 2012-10-15 613,080,849 10,000 273 30.6540 2,000,000,000 2012-09-30
181 2012-10-08 613,070,849 43,000 271 30.6535 2,000,000,000 2012-09-30
182 2012-10-05 613,027,849 20,000 272 30.6514 2,000,000,000 2012-09-30
183 2012-10-03 613,007,849 -750 270 30.6504 2,000,000,000 2012-09-30
184 2012-09-28 613,008,599 1,000 270 30.6504 2,000,000,000 2012-08-31
185 2012-09-27 613,007,599 1,000 269 30.6504 2,000,000,000 2012-08-31
186 2012-09-24 613,006,599 5,000 273 30.6503 2,000,000,000 2012-08-31
187 2012-09-21 613,001,599 11,500 273 30.6501 2,000,000,000 2012-08-31
188 2012-09-13 612,990,099 1,000 279 30.6495 2,000,000,000 2012-08-31
189 2012-09-11 612,989,099 -10,000 279 30.6495 2,000,000,000 2012-08-31
190 2012-09-10 612,999,099 3,000 279 30.6500 2,000,000,000 2012-08-31
191 2012-09-07 612,996,099 1,000 279 30.6498 2,000,000,000 2012-08-31
192 2012-08-31 612,995,099 20,000 275 30.6498 2,000,000,000 2012-08-31
193 2012-08-16 612,975,099 -20,000 277 30.6488 2,000,000,000 2012-07-31
194 2012-08-15 612,995,099 -60,000 278 30.6498 2,000,000,000 2012-07-31
195 2012-08-14 613,055,099 -1,000 278 30.6528 2,000,000,000 2012-07-31
196 2012-08-13 613,056,099 1,000 279 30.6528 2,000,000,000 2012-07-31
197 2012-08-09 613,055,099 -6,000 277 30.6528 2,000,000,000 2012-07-31
198 2012-08-08 613,061,099 -40,000 276 30.6531 2,000,000,000 2012-07-31
199 2012-08-07 613,101,099 -150 277 30.6551 2,000,000,000 2012-07-31
200 2012-07-16 613,101,249 -2,000 278 30.6551 2,000,000,000 2012-06-30
201 2012-07-11 613,103,249 -12,000 278 30.6552 2,000,000,000 2012-06-30
202 2012-07-04 613,115,249 -10,000 279 30.6558 2,000,000,000 2012-06-30
203 2012-06-21 613,125,249 -30,000 277 30.6563 2,000,000,000 2012-05-31
204 2012-06-15 613,155,249 -5,000 274 30.6578 2,000,000,000 2012-05-31
205 2012-06-05 613,160,249 -20,000 279 30.6580 2,000,000,000 2012-05-31
206 2012-05-31 613,180,249 -20,000 279 30.6590 2,000,000,000 2012-05-31
207 2012-05-10 613,200,249 1,000 275 30.6600 2,000,000,000 2012-04-30
208 2012-05-02 613,199,249 3,000 273 30.6600 2,000,000,000 2012-04-30
209 2012-04-24 613,196,249 1,000 273 30.6598 2,000,000,000 2012-03-31
210 2012-04-02 613,195,249 1,000 272 30.6598 2,000,000,000 2012-03-31
211 2012-03-21 613,194,249 1,000 270 30.6597 2,000,000,000 2012-02-29
212 2012-03-19 613,193,249 1,000 269 30.6597 2,000,000,000 2012-02-29
213 2012-02-24 613,192,249 2,000 270 30.6596 2,000,000,000 2012-01-31
214 2012-02-22 613,190,249 -6,000 272 30.6595 2,000,000,000 2012-01-31
215 2012-02-16 613,196,249 1,000 272 30.6598 2,000,000,000 2012-01-31
216 2012-02-15 613,195,249 7,000 274 30.6598 2,000,000,000 2012-01-31
217 2012-02-14 613,188,249 1,000 272 30.6594 2,000,000,000 2012-01-31
218 2012-02-07 613,187,249 1,000 270 30.6594 2,000,000,000 2012-01-31
219 2011-12-22 613,186,249 -4,000 262 30.6593 2,000,000,000 2011-11-30
220 2011-12-21 613,190,249 1,000 262 30.6595 2,000,000,000 2011-11-30
221 2011-12-20 613,189,249 2,000 263 30.6595 2,000,000,000 2011-11-30
222 2011-12-19 613,187,249 -19,000 262 30.6594 2,000,000,000 2011-11-30
223 2011-12-05 613,206,249 -10,000 263 30.6603 2,000,000,000 2011-11-30
224 2011-12-01 613,216,249 10,000 263 30.6608 2,000,000,000 2011-11-30
225 2011-11-28 613,206,249 -40,000 264 30.6603 2,000,000,000 2011-10-31
226 2011-10-28 613,246,249 1,000 265 30.6623 2,000,000,000 2011-09-30
227 2011-10-18 613,245,249 1,000 266 30.6623 2,000,000,000 2011-09-30
228 2011-10-17 613,244,249 76,000 266 30.6622 2,000,000,000 2011-09-30
229 2011-10-14 613,168,249 2,000 266 30.6584 2,000,000,000 2011-09-30
230 2011-10-12 613,166,249 1,000 265 30.6583 2,000,000,000 2011-09-30
231 2011-10-10 613,165,249 -76,000 265 30.6583 2,000,000,000 2011-09-30
232 2011-10-07 613,241,249 1,000 265 30.6621 2,000,000,000 2011-09-30
233 2011-09-30 613,240,249 -1,000 265 30.6620 2,000,000,000 2011-09-30
234 2011-09-27 613,241,249 -2,000 264 30.6621 2,000,000,000 2011-08-31
235 2011-09-26 613,243,249 1,000 264 30.6622 2,000,000,000 2011-08-31
236 2011-09-20 613,242,249 2,000 263 30.6621 2,000,000,000 2011-08-31
237 2011-08-31 613,240,249 -3,000 266 30.6620 2,000,000,000 2011-08-31
238 2011-08-25 613,243,249 -10,000 266 30.6622 2,000,000,000 2011-07-31
239 2011-08-24 613,253,249 -1,000 267 30.6627 2,000,000,000 2011-07-31
240 2011-07-26 613,254,249 2,000 271 30.6627 2,000,000,000 2011-06-30
241 2011-07-25 613,252,249 1,000 271 30.6626 2,000,000,000 2011-06-30
242 2011-07-18 613,251,249 -3,000 271 30.6626 2,000,000,000 2011-06-30
243 2011-07-11 613,254,249 -3,000 272 30.6627 2,000,000,000 2011-06-30
244 2011-07-08 613,257,249 2,000 272 30.6629 2,000,000,000 2011-06-30
245 2011-06-24 613,255,249 -1,000 273 30.6628 2,000,000,000 2011-05-31
246 2011-06-21 613,256,249 1,000 276 30.6628 2,000,000,000 2011-05-31
247 2011-06-16 613,255,249 -851 275 30.6628 2,000,000,000 2011-05-31
248 2011-06-15 613,256,100 1,000 275 30.6628 2,000,000,000 2011-05-31
249 2011-06-14 613,255,100 1,000 275 30.6628 2,000,000,000 2011-05-31
250 2011-06-13 613,254,100 -1,000 275 30.6627 2,000,000,000 2011-05-31
251 2011-06-07 613,255,100 2,000 274 30.6628 2,000,000,000 2011-05-31
252 2011-06-01 613,253,100 1,000 278 30.6627 2,000,000,000 2011-05-31
253 2011-05-20 613,252,100 1,000 279 30.6626 2,000,000,000 2011-04-30
254 2011-05-19 613,251,100 1,000 280 30.6626 2,000,000,000 2011-04-30
255 2011-05-13 613,250,100 9,000 281 30.6625 2,000,000,000 2011-04-30
256 2011-05-12 613,241,100 1,000 280 30.6621 2,000,000,000 2011-04-30
257 2011-04-29 613,240,100 2,000 284 30.6620 2,000,000,000 2011-03-31
258 2011-04-19 613,238,100 892 285 30.6619 2,000,000,000 2011-03-31
259 2011-04-14 613,237,208 2,000 284 30.6619 2,000,000,000 2011-03-31
260 2011-04-06 613,235,208 1,000 282 30.6618 2,000,000,000 2011-03-31
261 2011-03-25 613,234,208 1,000 285 30.6617 2,000,000,000 2011-02-28
262 2011-03-24 613,233,208 1,000 284 30.6617 2,000,000,000 2011-02-28
263 2011-03-16 613,232,208 1,000 284 30.6616 2,000,000,000 2011-02-28
264 2011-03-15 613,231,208 1,000 284 30.6616 2,000,000,000 2011-02-28
265 2011-03-11 613,230,208 1,000 284 30.6615 2,000,000,000 2011-02-28
266 2011-03-08 613,229,208 2,000 284 30.6615 2,000,000,000 2011-02-28
267 2011-03-02 613,227,208 1,000 285 30.6614 2,000,000,000 2011-02-28
268 2011-02-28 613,226,208 2,000 286 30.6613 2,000,000,000 2011-02-28
269 2011-02-25 613,224,208 1,000 286 30.6612 2,000,000,000 2011-01-31
270 2011-02-23 613,223,208 1,000 284 30.6612 2,000,000,000 2011-01-31
271 2011-02-21 613,222,208 -30,000 284 30.6611 2,000,000,000 2011-01-31
272 2011-02-14 613,252,208 2,000 282 30.6626 2,000,000,000 2011-01-31
273 2011-02-10 613,250,208 1,000 281 30.6625 2,000,000,000 2011-01-31
274 2011-02-09 613,249,208 3,000 281 30.6625 2,000,000,000 2011-01-31
275 2011-02-01 613,246,208 4,000 282 30.6623 2,000,000,000 2011-01-31
276 2011-01-27 613,242,208 1,000 280 30.6621 2,000,000,000 2010-12-31
277 2011-01-26 613,241,208 -3,000 280 30.6621 2,000,000,000 2010-12-31
278 2011-01-21 613,244,208 1,000 281 30.6622 2,000,000,000 2010-12-31
279 2011-01-11 613,243,208 2,000 276 30.6622 2,000,000,000 2010-12-31
280 2011-01-03 613,241,208 1,000 274 30.6621 2,000,000,000 2010-12-31
281 2010-12-31 613,240,208 1,000 274 30.6620 2,000,000,000 2010-12-31
282 2010-12-30 613,239,208 -7,000 274 30.6620 2,000,000,000 2010-11-30
283 2010-12-22 613,246,208 2,000 274 30.6623 2,000,000,000 2010-11-30
284 2010-12-16 613,244,208 2,000 275 30.6622 2,000,000,000 2010-11-30
285 2010-12-10 613,242,208 2,000 273 30.6621 2,000,000,000 2010-11-30
286 2010-12-09 613,240,208 4,000 273 30.6620 2,000,000,000 2010-11-30
287 2010-12-08 613,236,208 3,000 273 30.6618 2,000,000,000 2010-11-30
288 2010-12-07 613,233,208 4,000 274 30.6617 2,000,000,000 2010-11-30
289 2010-12-06 613,229,208 3,000 275 30.6615 2,000,000,000 2010-11-30
290 2010-12-03 613,226,208 1,000 275 30.6613 2,000,000,000 2010-11-30
291 2010-12-02 613,225,208 1,000 277 30.6613 2,000,000,000 2010-11-30
292 2010-12-01 613,224,208 2,000 278 30.6612 2,000,000,000 2010-11-30
293 2010-11-30 613,222,208 -49,000 279 30.6611 2,000,000,000 2010-11-30
294 2010-11-29 613,271,208 2,000 281 30.6636 2,000,000,000 2010-10-31
295 2010-11-26 613,269,208 3,000 279 30.6635 2,000,000,000 2010-10-31
296 2010-11-25 613,266,208 2,000 279 30.6633 2,000,000,000 2010-10-31
297 2010-11-24 613,264,208 2,000 279 30.6632 2,000,000,000 2010-10-31
298 2010-11-23 613,262,208 1,000 279 30.6631 2,000,000,000 2010-10-31
299 2010-11-22 613,261,208 1,000 281 30.6631 2,000,000,000 2010-10-31
300 2010-11-18 613,260,208 1,000 278 30.6630 2,000,000,000 2010-10-31
301 2010-11-17 613,259,208 4,000 281 30.6630 2,000,000,000 2010-10-31
302 2010-11-16 613,255,208 1,000 280 30.6628 2,000,000,000 2010-10-31
303 2010-11-15 613,254,208 4,000 283 30.6627 2,000,000,000 2010-10-31
304 2010-11-12 613,250,208 7,000 283 30.6625 2,000,000,000 2010-10-31
305 2010-11-11 613,243,208 4,000 287 30.6622 2,000,000,000 2010-10-31
306 2010-11-09 613,239,208 3,000 285 30.6620 2,000,000,000 2010-10-31
307 2010-11-08 613,236,208 4,000 291 30.6618 2,000,000,000 2010-10-31
308 2010-11-05 613,232,208 11,000 296 30.6616 2,000,000,000 2010-10-31
309 2010-11-04 613,221,208 2,000 296 30.6611 2,000,000,000 2010-10-31
310 2010-11-03 613,219,208 6,000 296 30.6610 2,000,000,000 2010-10-31
311 2010-11-02 613,213,208 9,000 296 30.6607 2,000,000,000 2010-10-31
312 2010-11-01 613,204,208 3,000 295 30.6602 2,000,000,000 2010-10-31
313 2010-10-29 613,201,208 1,000 294 30.6601 2,000,000,000 2010-10-11
314 2010-10-27 613,200,208 15,000 296 30.6600 2,000,000,000 2010-10-11
315 2010-10-26 613,185,208 4,000 291 30.6593 2,000,000,000 2010-10-11
316 2010-10-25 613,181,208 6,000 292 30.6591 2,000,000,000 2010-10-11
317 2010-10-22 613,175,208 10,000 291 30.6588 2,000,000,000 2010-10-11
318 2010-10-21 613,165,208 28,000 293 30.6583 2,000,000,000 2010-10-11
319 2010-10-20 613,137,208 23,000 293 30.6569 2,000,000,000 2010-10-11
320 2010-10-19 613,114,208 25,108 296 30.6557 2,000,000,000 2010-10-11
321 2010-10-18 613,089,100 34,000 305 30.6545 2,000,000,000 2010-10-11
322 2010-10-15 613,055,100 30,000 307 30.6528 2,000,000,000 2010-10-11
323 2010-10-14 613,025,100 75,795 314 30.6513 2,000,000,000 2010-10-11
324 2010-10-13 612,949,305 153,135 322 30.6475 2,000,000,000 2010-10-11
325 2010-10-12 612,796,170 972,155 316 30.6398 2,000,000,000 2010-10-11

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