Springland International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01700  2010-10-21  2020-02-07  2020-03-03
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 2020-02-11 526,692,000 1,000 154 26.7356 1,970,000,000 2020-02-06
2 2020-02-05 526,691,000 -15,000 158 26.7356 1,970,000,000 2020-01-31
3 2020-01-31 526,706,000 -27,750,000 158 26.7363 1,970,000,000 2020-01-31
4 2020-01-30 554,456,000 2,000 157 28.1450 1,970,000,000 2019-12-31
5 2020-01-29 554,454,000 -2,000 155 28.1449 1,970,000,000 2019-12-31
6 2020-01-22 554,456,000 2,000 157 28.1450 1,970,000,000 2019-12-31
7 2020-01-20 554,454,000 -4,000 156 28.1449 1,970,000,000 2019-12-31
8 2020-01-16 554,458,000 1,000 154 28.1451 1,970,000,000 2019-12-31
9 2020-01-13 554,457,000 1,000 155 28.1450 1,970,000,000 2019-12-31
10 2020-01-08 554,456,000 1,000 155 28.1450 1,970,000,000 2019-12-31
11 2020-01-06 554,455,000 4,000 154 28.1449 1,970,000,000 2019-12-31
12 2020-01-02 554,451,000 5,000 153 28.1447 1,970,000,000 2019-12-31
13 2019-12-18 554,446,000 1,000 156 28.1445 1,970,000,000 2019-11-30
14 2019-12-13 554,445,000 -1,000 157 28.1444 1,970,000,000 2019-11-30
15 2019-11-21 554,446,000 -1,000 165 28.1445 1,970,000,000 2019-10-31
16 2019-11-20 554,447,000 -16,000 166 28.1445 1,970,000,000 2019-10-31
17 2019-11-11 554,463,000 2,000 172 28.1453 1,970,000,000 2019-10-31
18 2019-11-06 554,461,000 5,000 172 28.1452 1,970,000,000 2019-10-31
19 2019-11-05 554,456,000 4,000 172 28.1450 1,970,000,000 2019-10-31
20 2019-11-04 554,452,000 -1,000 172 28.1448 1,970,000,000 2019-10-31
21 2019-09-13 554,453,000 1,000 171 28.1448 1,970,000,000 2019-08-31
22 2019-09-12 554,452,000 1,000 173 28.1448 1,970,000,000 2019-08-31
23 2019-09-03 554,451,000 1,000 173 28.1447 1,970,000,000 2019-08-31
24 2019-08-16 554,450,000 -1,000 169 28.1447 1,970,000,000 2019-07-31
25 2019-08-15 554,451,000 2,000 171 28.1447 1,970,000,000 2019-07-31
26 2019-08-14 554,449,000 -21,000 171 28.1446 1,970,000,000 2019-07-31
27 2019-07-25 554,470,000 2,000 170 28.1457 1,970,000,000 2019-07-22
28 2019-07-18 554,468,000 -10,000,000 170 28.0034 1,980,000,000 2019-06-30
29 2019-07-09 564,468,000 1,000 170 28.5085 1,980,000,000 2019-06-30
30 2019-05-27 564,467,000 1,000 170 28.5084 1,980,000,000 2019-05-27
31 2019-05-20 564,466,000 -45,000,000 170 27.8749 2,025,000,000 2019-04-30
32 2019-05-09 609,466,000 -10,000 172 30.0971 2,025,000,000 2019-04-30
33 2019-04-18 609,476,000 5,000 176 30.0976 2,025,000,000 2019-03-31
34 2019-03-25 609,471,000 -5,000 171 30.0973 2,025,000,000 2019-02-28
35 2019-03-18 609,476,000 1,000 170 30.0976 2,025,000,000 2019-02-28
36 2019-02-14 609,475,000 -1,000 168 30.0975 2,025,000,000 2019-02-11
37 2019-02-01 609,476,000 1,000 169 29.7305 2,050,000,000 2019-01-31
38 2019-01-31 609,475,000 -25,000,000 169 29.7305 2,050,000,000 2019-01-31
39 2018-10-25 634,475,000 2,000 169 30.2131 2,100,000,000 2018-09-30
40 2018-10-24 634,473,000 1,000 168 30.2130 2,100,000,000 2018-09-30
41 2018-10-02 634,472,000 -50,000,000 167 30.2130 2,100,000,000 2018-09-30
42 2018-08-28 684,472,000 1,000 172 32.5939 2,100,000,000 2018-07-31
43 2018-08-01 684,471,000 1,000 173 32.5939 2,100,000,000 2018-07-31
44 2018-07-20 684,470,000 -54,251,000 172 31.7730 2,154,251,000 2018-06-30
45 2018-07-03 738,721,000 15,000 172 34.2913 2,154,251,000 2018-06-30
46 2018-06-22 738,706,000 3,000 173 34.2906 2,154,251,000 2018-05-31
47 2018-06-21 738,703,000 3,000 173 34.2905 2,154,251,000 2018-05-31
48 2018-05-29 738,700,000 4,000 176 33.5773 2,200,000,000 2018-04-30
49 2018-05-28 738,696,000 -45,749,000 176 33.5771 2,200,000,000 2018-04-30
50 2018-05-23 784,445,000 4,000 177 35.6566 2,200,000,000 2018-04-30
51 2018-05-16 784,441,000 1,000 174 35.6564 2,200,000,000 2018-04-30
52 2018-05-15 784,440,000 3,000 174 35.6564 2,200,000,000 2018-04-30
53 2018-05-10 784,437,000 4,000 174 35.6562 2,200,000,000 2018-04-30
54 2018-05-08 784,433,000 1,000 178 35.6560 2,200,000,000 2018-04-30
55 2018-04-16 784,432,000 4,000 176 35.6560 2,200,000,000 2018-03-31
56 2018-03-12 784,428,000 -2,000 177 35.3795 2,217,185,000 2018-02-28
57 2018-03-02 784,430,000 -17,185,000 173 35.3795 2,217,185,000 2018-02-28
58 2018-02-28 801,615,000 1,000 174 36.1546 2,217,185,000 2018-02-28
59 2018-01-19 801,614,000 1,000 174 36.1546 2,217,185,000 2017-12-31
60 2017-12-27 801,613,000 2,000 180 36.1545 2,217,185,000 2017-12-27
61 2017-12-21 801,611,000 -16,464,000 180 35.8879 2,233,650,000 2017-12-06
62 2017-12-08 818,075,000 2,000 179 36.6250 2,233,650,000 2017-12-06
63 2017-12-01 818,073,000 -66,350,000 182 35.5684 2,300,000,000 2017-11-30
64 2017-11-20 884,423,000 1,000 180 38.4532 2,300,000,000 2017-10-31
65 2017-11-02 884,422,000 2,000 177 38.4531 2,300,000,000 2017-10-31
66 2017-10-13 884,420,000 1,000 179 38.4530 2,300,000,000 2017-09-30
67 2017-10-11 884,419,000 2,000 180 38.4530 2,300,000,000 2017-09-30
68 2017-09-26 884,417,000 2,000 178 38.4529 2,300,000,000 2017-08-31
69 2017-09-22 884,415,000 2,000 178 38.4528 2,300,000,000 2017-08-31
70 2017-09-21 884,413,000 1,000 177 38.4527 2,300,000,000 2017-08-31
71 2017-09-07 884,412,000 1,000 178 38.4527 2,300,000,000 2017-08-31
72 2017-08-30 884,411,000 1,000 177 38.4527 2,300,000,000 2017-07-31
73 2017-08-18 884,410,000 3,000 177 38.4526 2,300,000,000 2017-07-31
74 2017-08-15 884,407,000 1,000 177 38.4525 2,300,000,000 2017-07-31
75 2017-08-07 884,406,000 3,000 175 38.4524 2,300,000,000 2017-07-31
76 2017-07-31 884,403,000 1,000 176 38.4523 2,300,000,000 2017-07-31
77 2017-07-21 884,402,000 1,000 176 38.4523 2,300,000,000 2017-06-30
78 2017-06-22 884,401,000 3,000 179 38.2027 2,315,023,000 2017-05-31
79 2017-06-21 884,398,000 2,000 179 38.2026 2,315,023,000 2017-05-31
80 2017-06-07 884,396,000 -15,023,000 179 38.2025 2,315,023,000 2017-05-31
81 2017-05-31 899,419,000 2,000 178 38.8514 2,315,023,000 2017-05-31
82 2017-05-19 899,417,000 1,000 180 38.8513 2,315,023,000 2017-04-30
83 2017-05-18 899,416,000 2,000 181 38.8513 2,315,023,000 2017-04-30
84 2017-05-12 899,414,000 3,000 179 38.8512 2,315,023,000 2017-04-30
85 2017-05-05 899,411,000 1,000 176 38.8511 2,315,023,000 2017-04-30
86 2017-04-05 899,410,000 -15,737,000 179 38.5887 2,330,760,000 2017-03-31
87 2017-03-29 915,147,000 1,000 177 39.2639 2,330,760,000 2017-02-28
88 2017-03-28 915,146,000 1,000 177 39.2638 2,330,760,000 2017-02-28
89 2017-01-20 915,145,000 3,000 180 39.2638 2,330,760,000 2016-12-31
90 2017-01-11 915,142,000 1,000 182 39.2637 2,330,760,000 2016-12-31
91 2016-12-16 915,141,000 2,000 185 39.2636 2,330,760,000 2016-11-30
92 2016-12-13 915,139,000 5,000 185 39.2635 2,330,760,000 2016-11-30
93 2016-11-22 915,134,000 -6,286,000 183 39.1576 2,337,051,000 2016-11-17
94 2016-11-15 921,420,000 -5,278,000 182 39.3378 2,342,329,000 2016-10-31
95 2016-10-28 926,698,000 -274,000 183 39.5585 2,342,603,000 2016-10-27
96 2016-10-17 926,972,000 1,000 183 38.8200 2,387,874,000 2016-09-30
97 2016-10-13 926,971,000 1,000 182 38.8199 2,387,874,000 2016-09-30
98 2016-10-12 926,970,000 1,000 182 38.8199 2,387,874,000 2016-09-30
99 2016-10-04 926,969,000 -45,271,000 184 38.8198 2,387,874,000 2016-09-30
100 2016-09-29 972,240,000 1,000 184 40.7157 2,387,874,000 2016-08-31
101 2016-09-09 972,239,000 -1,000 179 40.7157 2,387,874,000 2016-08-31
102 2016-08-18 972,240,000 4,000 179 40.7157 2,387,874,000 2016-07-31
103 2016-08-10 972,236,000 1,000 178 40.7155 2,387,874,000 2016-07-31
104 2016-08-05 972,235,000 -3,000 177 40.7155 2,387,874,000 2016-07-31
105 2016-07-25 972,238,000 1,000 177 40.7156 2,387,874,000 2016-06-30
106 2016-07-22 972,237,000 1,000 176 40.7156 2,387,874,000 2016-06-30
107 2016-06-28 972,236,000 -6,351,000 176 40.4420 2,404,025,000 2016-06-03
108 2016-06-22 978,587,000 -9,800,000 176 40.7062 2,404,025,000 2016-06-03
109 2016-06-08 988,387,000 3,000 176 41.1138 2,404,025,000 2016-06-03
110 2016-06-01 988,384,000 -17,025,000 171 40.8246 2,421,050,000 2016-05-31
111 2016-05-24 1,005,409,000 -10,000 172 41.5278 2,421,050,000 2016-04-30
112 2016-05-06 1,005,419,000 1,000 172 41.5282 2,421,050,000 2016-04-30
113 2016-04-12 1,005,418,000 -4,000 168 41.5282 2,421,050,000 2016-03-31
114 2016-03-02 1,005,422,000 1,000 170 41.5283 2,421,050,000 2016-02-29
115 2016-01-25 1,005,421,000 1,000 170 41.5283 2,421,050,000 2015-12-31
116 2016-01-14 1,005,420,000 1,000 171 41.5283 2,421,050,000 2015-12-31
117 2015-12-18 1,005,419,000 -2,020,000 172 41.4936 2,423,070,000 2015-12-07
118 2015-12-01 1,007,439,000 -11,770,000 172 41.3760 2,434,840,000 2015-11-30
119 2015-11-16 1,019,209,000 1,000 172 41.8594 2,434,840,000 2015-10-31
120 2015-11-03 1,019,208,000 1,000 173 41.8593 2,434,840,000 2015-10-31
121 2015-10-22 1,019,207,000 -2,000 173 41.8593 2,434,840,000 2015-09-30
122 2015-09-11 1,019,209,000 -769,000 171 41.7709 2,440,000,000 2015-08-31
123 2015-09-08 1,019,978,000 -4,391,000 171 41.8024 2,440,000,000 2015-08-31
124 2015-07-29 1,024,369,000 1,000 170 41.9823 2,440,000,000 2015-06-30
125 2015-06-23 1,024,368,000 5,000 172 41.9823 2,440,000,000 2015-05-31
126 2015-06-12 1,024,363,000 1,000 171 41.9821 2,440,000,000 2015-05-31
127 2015-06-03 1,024,362,000 1,000 173 41.9820 2,440,000,000 2015-05-31
128 2015-06-01 1,024,361,000 1,000 173 41.9820 2,440,000,000 2015-05-31
129 2015-05-22 1,024,360,000 1,000 176 41.9820 2,440,000,000 2015-04-30
130 2015-05-13 1,024,359,000 1,000 173 41.9819 2,440,000,000 2015-04-30
131 2015-05-07 1,024,358,000 -3,000 172 41.9819 2,440,000,000 2015-04-30
132 2015-05-04 1,024,361,000 1,000 170 41.9820 2,440,000,000 2015-04-30
133 2015-04-28 1,024,360,000 1,000 171 41.9820 2,440,000,000 2015-03-31
134 2015-04-27 1,024,359,000 3,000 171 41.9819 2,440,000,000 2015-03-31
135 2015-04-23 1,024,356,000 2,000 173 41.9818 2,440,000,000 2015-03-31
136 2015-04-21 1,024,354,000 2,000 170 41.9817 2,440,000,000 2015-03-31
137 2015-04-20 1,024,352,000 1,000 170 41.9816 2,440,000,000 2015-03-31
138 2015-04-17 1,024,351,000 7,000 170 41.9816 2,440,000,000 2015-03-31
139 2015-04-14 1,024,344,000 7,000 168 41.9813 2,440,000,000 2015-03-31
140 2015-03-26 1,024,337,000 1,000 165 41.9810 2,440,000,000 2015-02-28
141 2015-03-25 1,024,336,000 1,000 165 41.9810 2,440,000,000 2015-02-28
142 2015-03-23 1,024,335,000 2,000 165 41.9809 2,440,000,000 2015-02-28
143 2015-03-16 1,024,333,000 2,000 165 41.9809 2,440,000,000 2015-02-28
144 2015-02-24 1,024,331,000 1,000 165 41.9808 2,440,000,000 2015-01-31
145 2015-02-05 1,024,330,000 2,000 166 41.9807 2,440,000,000 2015-01-31
146 2015-01-30 1,024,328,000 1,000 166 41.8416 2,448,110,000 2015-01-14
147 2015-01-19 1,024,327,000 -8,110,000 165 41.8415 2,448,110,000 2015-01-14
148 2015-01-06 1,032,437,000 -12,594,000 163 41.9570 2,460,700,000 2014-12-31
149 2014-12-18 1,045,031,000 1,000 163 42.4689 2,460,700,000 2014-11-30
150 2014-12-03 1,045,030,000 1,000 165 42.4688 2,460,700,000 2014-11-30
151 2014-11-19 1,045,029,000 3,000 165 42.4688 2,460,700,000 2014-10-31
152 2014-11-12 1,045,026,000 1,000 165 42.4686 2,460,700,000 2014-10-31
153 2014-10-22 1,045,025,000 1,000 166 42.4686 2,460,700,000 2014-09-30
154 2014-10-21 1,045,024,000 1,000 166 42.4686 2,460,700,000 2014-09-30
155 2014-09-24 1,045,023,000 -1,000 163 42.4685 2,460,700,000 2014-08-31
156 2014-09-05 1,045,024,000 4,000 163 42.4686 2,460,700,000 2014-08-31
157 2014-08-25 1,045,020,000 -5,000 163 42.3370 2,468,338,000 2014-07-31
158 2014-08-04 1,045,025,000 -7,638,000 166 42.3372 2,468,338,000 2014-07-31
159 2014-07-02 1,052,663,000 5,000 169 42.6466 2,468,338,000 2014-06-30
160 2014-06-19 1,052,658,000 2,000 165 42.6464 2,468,338,000 2014-05-31
161 2014-05-28 1,052,656,000 5,000 167 42.3671 2,484,610,000 2014-05-12
162 2014-05-23 1,052,651,000 -1,341,000 166 42.3669 2,484,610,000 2014-05-12
163 2014-05-19 1,053,992,000 -14,931,000 168 42.4208 2,484,610,000 2014-05-12
164 2014-05-08 1,068,923,000 -1,319,000 169 42.9319 2,489,810,000 2014-04-30
165 2014-05-05 1,070,242,000 -3,881,000 169 42.9849 2,489,810,000 2014-04-30
166 2014-04-09 1,074,123,000 -6,000 168 43.1408 2,489,810,000 2014-03-31
167 2014-04-04 1,074,129,000 2,000 167 43.1410 2,489,810,000 2014-03-31
168 2014-03-10 1,074,127,000 -7,000 169 43.0013 2,497,896,000 2014-02-28
169 2014-03-05 1,074,134,000 1,000 169 43.0016 2,497,896,000 2014-02-28
170 2014-02-20 1,074,133,000 -7,798,000 167 43.0015 2,497,896,000 2014-01-31
171 2014-02-11 1,081,931,000 2,000 166 43.3137 2,497,896,000 2014-01-31
172 2014-01-23 1,081,929,000 -288,000 165 43.3136 2,497,896,000 2013-12-31
173 2014-01-20 1,082,217,000 4,000 164 43.3251 2,497,896,000 2013-12-31
174 2014-01-02 1,082,213,000 3,000 169 43.3250 2,497,896,000 2013-12-31
175 2013-12-20 1,082,210,000 1,000 168 43.2884 2,500,000,000 2013-11-30
176 2013-12-17 1,082,209,000 -50,000 167 43.2884 2,500,000,000 2013-11-30
177 2013-12-12 1,082,259,000 -1,604,000 167 43.2904 2,500,000,000 2013-11-30
178 2013-12-05 1,083,863,000 -450,000 165 43.3545 2,500,000,000 2013-11-30
179 2013-11-19 1,084,313,000 1,000 167 43.3725 2,500,000,000 2013-10-31
180 2013-11-13 1,084,312,000 1,000 167 43.3725 2,500,000,000 2013-10-31
181 2013-10-10 1,084,311,000 24,000 166 43.3724 2,500,000,000 2013-09-30
182 2013-10-09 1,084,287,000 -1,000 163 43.3715 2,500,000,000 2013-09-30
183 2013-10-03 1,084,288,000 1,000 162 43.3715 2,500,000,000 2013-09-30
184 2013-09-10 1,084,287,000 25,437,500 160 43.3715 2,500,000,000 2013-08-31
185 2013-09-09 1,058,849,500 1,000 160 42.3540 2,500,000,000 2013-08-31
186 2013-07-08 1,058,848,500 1,000 165 42.3539 2,500,000,000 2013-06-30
187 2013-06-25 1,058,847,500 1,000 165 42.3539 2,500,000,000 2013-05-31
188 2013-06-21 1,058,846,500 3,000 166 42.3539 2,500,000,000 2013-05-31
189 2013-05-20 1,058,843,500 1,000 165 42.3537 2,500,000,000 2013-04-30
190 2013-05-14 1,058,842,500 3,000 166 42.3537 2,500,000,000 2013-04-30
191 2013-05-10 1,058,839,500 1,000 169 42.3536 2,500,000,000 2013-04-30
192 2013-03-27 1,058,838,500 -2,000 166 42.3535 2,500,000,000 2013-02-28
193 2013-03-22 1,058,840,500 1,000 168 42.3536 2,500,000,000 2013-02-28
194 2013-03-20 1,058,839,500 2,000 169 42.3536 2,500,000,000 2013-02-28
195 2013-03-14 1,058,837,500 1,000 169 42.3535 2,500,000,000 2013-02-28
196 2013-03-11 1,058,836,500 2,000 169 42.3535 2,500,000,000 2013-02-28
197 2013-03-08 1,058,834,500 1,000 167 42.3534 2,500,000,000 2013-02-28
198 2013-03-04 1,058,833,500 1,000 168 42.3533 2,500,000,000 2013-02-28
199 2013-01-28 1,058,832,500 1,000 173 42.3533 2,500,000,000 2012-12-31
200 2013-01-21 1,058,831,500 2,000 173 42.3533 2,500,000,000 2012-12-31
201 2013-01-16 1,058,829,500 3,000 173 42.3532 2,500,000,000 2012-12-31
202 2013-01-15 1,058,826,500 2,000 173 42.3531 2,500,000,000 2012-12-31
203 2013-01-03 1,058,824,500 1,000 175 42.3530 2,500,000,000 2012-12-31
204 2012-12-19 1,058,823,500 66,000 168 42.3529 2,500,000,000 2012-11-30
205 2012-12-17 1,058,757,500 1,000 167 42.3503 2,500,000,000 2012-11-30
206 2012-12-13 1,058,756,500 -1,000 169 42.3503 2,500,000,000 2012-11-30
207 2012-10-25 1,058,757,500 1,000 166 42.3503 2,500,000,000 2012-09-30
208 2012-10-04 1,058,756,500 3,000 167 42.3503 2,500,000,000 2012-09-30
209 2012-09-21 1,058,753,500 332,000,000 169 42.3501 2,500,000,000 2012-08-31
210 2012-09-12 726,753,500 1,000 167 29.0701 2,500,000,000 2012-08-31
211 2012-08-27 726,752,500 -1,000 167 29.0701 2,500,000,000 2012-07-31
212 2012-08-13 726,753,500 2,000 165 29.0701 2,500,000,000 2012-07-31
213 2012-08-07 726,751,500 -3,000 163 29.0701 2,500,000,000 2012-07-31
214 2012-08-02 726,754,500 1,000 163 29.0702 2,500,000,000 2012-07-31
215 2012-08-01 726,753,500 1,000 163 29.0701 2,500,000,000 2012-07-31
216 2012-04-30 726,752,500 2,000 165 29.0701 2,500,000,000 2012-04-30
217 2012-04-12 726,750,500 1,000 166 29.0700 2,500,000,000 2012-03-31
218 2012-04-11 726,749,500 -1,000 166 29.0700 2,500,000,000 2012-03-31
219 2012-04-02 726,750,500 2,000 167 29.0700 2,500,000,000 2012-03-31
220 2012-03-22 726,748,500 1,000 169 29.0699 2,500,000,000 2012-02-29
221 2012-03-14 726,747,500 1,000 169 29.0699 2,500,000,000 2012-02-29
222 2012-03-05 726,746,500 -2,000 167 29.0699 2,500,000,000 2012-02-29
223 2012-02-22 726,748,500 3,000 169 29.0699 2,500,000,000 2012-01-31
224 2012-02-08 726,745,500 2,000 171 29.0698 2,500,000,000 2012-01-31
225 2012-01-30 726,743,500 1,000 174 29.0697 2,500,000,000 2011-12-31
226 2012-01-18 726,742,500 6,000 170 29.0697 2,500,000,000 2011-12-31
227 2012-01-12 726,736,500 1,000 169 29.0695 2,500,000,000 2011-12-31
228 2011-12-22 726,735,500 1,000 172 29.0694 2,500,000,000 2011-11-30
229 2011-12-21 726,734,500 1,000 170 29.0694 2,500,000,000 2011-11-30
230 2011-12-12 726,733,500 2,000 169 29.0693 2,500,000,000 2011-11-30
231 2011-12-02 726,731,500 1,000 169 29.0693 2,500,000,000 2011-11-30
232 2011-11-23 726,730,500 2,187,500 171 29.0692 2,500,000,000 2011-10-31
233 2011-10-25 724,543,000 4,000 170 28.9817 2,500,000,000 2011-09-30
234 2011-10-04 724,539,000 3,000 170 28.9816 2,500,000,000 2011-09-30
235 2011-10-03 724,536,000 3,000,000 170 28.9814 2,500,000,000 2011-09-30
236 2011-09-26 721,536,000 1,000 171 28.8614 2,500,000,000 2011-08-31
237 2011-09-20 721,535,000 1,000 172 28.8614 2,500,000,000 2011-08-31
238 2011-09-19 721,534,000 3,000 172 28.8614 2,500,000,000 2011-08-31
239 2011-09-12 721,531,000 -500,000 173 28.8612 2,500,000,000 2011-08-31
240 2011-09-07 722,031,000 1,000 172 28.8812 2,500,000,000 2011-08-31
241 2011-09-01 722,030,000 1,000 172 28.8812 2,500,000,000 2011-08-31
242 2011-08-24 722,029,000 -3,000 172 28.8812 2,500,000,000 2011-07-31
243 2011-08-23 722,032,000 30,000 173 28.8813 2,500,000,000 2011-07-31
244 2011-08-18 722,002,000 2,000 172 28.8801 2,500,000,000 2011-07-31
245 2011-08-10 722,000,000 2,000 170 28.8800 2,500,000,000 2011-07-31
246 2011-08-05 721,998,000 1,000 174 28.8799 2,500,000,000 2011-07-31
247 2011-08-04 721,997,000 5,000 174 28.8799 2,500,000,000 2011-07-31
248 2011-08-02 721,992,000 7,000 177 28.8797 2,500,000,000 2011-07-31
249 2011-08-01 721,985,000 3,000 179 28.8794 2,500,000,000 2011-07-31
250 2011-07-29 721,982,000 22,000 179 28.8793 2,500,000,000 2011-06-30
251 2011-07-28 721,960,000 3,000 184 28.8784 2,500,000,000 2011-06-30
252 2011-07-26 721,957,000 6,000 184 28.8783 2,500,000,000 2011-06-30
253 2011-07-22 721,951,000 -6,000 183 28.8780 2,500,000,000 2011-06-30
254 2011-07-21 721,957,000 7,000 183 28.8783 2,500,000,000 2011-06-30
255 2011-07-13 721,950,000 6,000 188 28.8780 2,500,000,000 2011-06-30
256 2011-07-05 721,944,000 4,000 191 28.8778 2,500,000,000 2011-06-30
257 2011-07-04 721,940,000 1,000 190 28.8776 2,500,000,000 2011-06-30
258 2011-06-27 721,939,000 3,000 189 28.8776 2,500,000,000 2011-05-31
259 2011-06-22 721,936,000 -1,000 190 28.8774 2,500,000,000 2011-05-31
260 2011-06-14 721,937,000 2,000 189 28.8775 2,500,000,000 2011-05-31
261 2011-06-10 721,935,000 2,000 190 28.8774 2,500,000,000 2011-05-31
262 2011-06-08 721,933,000 2,000 189 28.8773 2,500,000,000 2011-05-31
263 2011-06-02 721,931,000 1,000 189 28.8772 2,500,000,000 2011-05-31
264 2011-05-31 721,930,000 1,000 186 28.8772 2,500,000,000 2011-05-31
265 2011-05-30 721,929,000 15,000 188 28.8772 2,500,000,000 2011-04-30
266 2011-05-26 721,914,000 7,000 189 28.8766 2,500,000,000 2011-04-30
267 2011-05-25 721,907,000 1,000 188 28.8763 2,500,000,000 2011-04-30
268 2011-05-24 721,906,000 3,000 188 28.8762 2,500,000,000 2011-04-30
269 2011-05-23 721,903,000 1,000 189 28.8761 2,500,000,000 2011-04-30
270 2011-05-20 721,902,000 4,000 191 28.8761 2,500,000,000 2011-04-30
271 2011-05-19 721,898,000 6,000 190 28.8759 2,500,000,000 2011-04-30
272 2011-05-18 721,892,000 9,000 192 28.8757 2,500,000,000 2011-04-30
273 2011-05-13 721,883,000 7,000 191 28.8753 2,500,000,000 2011-04-30
274 2011-05-12 721,876,000 6,000 191 28.8750 2,500,000,000 2011-04-30
275 2011-05-09 721,870,000 6,000 195 28.8748 2,500,000,000 2011-04-30
276 2011-05-06 721,864,000 4,382,000 198 28.8746 2,500,000,000 2011-04-30
277 2011-05-05 717,482,000 5,000 199 28.6993 2,500,000,000 2011-04-30
278 2011-05-04 717,477,000 2,000 199 28.6991 2,500,000,000 2011-04-30
279 2011-05-03 717,475,000 11,000 201 28.6990 2,500,000,000 2011-04-30
280 2011-04-28 717,464,000 2,000 204 28.6986 2,500,000,000 2011-03-31
281 2011-04-27 717,462,000 4,000 205 28.6985 2,500,000,000 2011-03-31
282 2011-04-21 717,458,000 4,000 206 28.6983 2,500,000,000 2011-03-31
283 2011-04-20 717,454,000 1,000 206 28.6982 2,500,000,000 2011-03-31
284 2011-04-19 717,453,000 1,000 206 28.6981 2,500,000,000 2011-03-31
285 2011-04-18 717,452,000 25,000 208 28.6981 2,500,000,000 2011-03-31
286 2011-04-15 717,427,000 15,000 207 28.6971 2,500,000,000 2011-03-31
287 2011-04-14 717,412,000 4,000 208 28.6965 2,500,000,000 2011-03-31
288 2011-04-13 717,408,000 15,000 207 28.6963 2,500,000,000 2011-03-31
289 2011-04-12 717,393,000 3,000 207 28.6957 2,500,000,000 2011-03-31
290 2011-04-11 717,390,000 2,000 208 28.6956 2,500,000,000 2011-03-31
291 2011-04-08 717,388,000 5,000 207 28.6955 2,500,000,000 2011-03-31
292 2011-04-07 717,383,000 1,000 208 28.6953 2,500,000,000 2011-03-31
293 2011-04-04 717,382,000 -4,000 210 28.6953 2,500,000,000 2011-03-31
294 2011-03-31 717,386,000 -3,000 209 28.6954 2,500,000,000 2011-03-31
295 2011-03-30 717,389,000 1,000 209 28.6956 2,500,000,000 2011-02-28
296 2011-03-29 717,388,000 3,000 209 28.6955 2,500,000,000 2011-02-28
297 2011-03-28 717,385,000 3,000 210 28.6954 2,500,000,000 2011-02-28
298 2011-03-24 717,382,000 1,000 210 28.6953 2,500,000,000 2011-02-28
299 2011-03-23 717,381,000 3,000 209 28.6952 2,500,000,000 2011-02-28
300 2011-03-22 717,378,000 2,000 209 28.6951 2,500,000,000 2011-02-28
301 2011-03-08 717,376,000 1,000 211 28.6950 2,500,000,000 2011-02-28
302 2011-03-07 717,375,000 1,000 212 28.6950 2,500,000,000 2011-02-28
303 2011-03-04 717,374,000 -1,000 213 28.6950 2,500,000,000 2011-02-28
304 2011-02-15 717,375,000 1,000 214 28.6950 2,500,000,000 2011-01-31
305 2011-02-10 717,374,000 1,000 214 28.6950 2,500,000,000 2011-01-31
306 2011-02-09 717,373,000 1,000 216 28.6949 2,500,000,000 2011-01-31
307 2011-02-08 717,372,000 1,000 217 28.6949 2,500,000,000 2011-01-31
308 2011-01-31 717,371,000 1,000 221 28.6948 2,500,000,000 2011-01-31
309 2011-01-28 717,370,000 4,000 219 28.6948 2,500,000,000 2010-12-31
310 2011-01-27 717,366,000 1,000 218 28.6946 2,500,000,000 2010-12-31
311 2011-01-26 717,365,000 1,000 218 28.6946 2,500,000,000 2010-12-31
312 2011-01-24 717,364,000 2,000 225 28.6946 2,500,000,000 2010-12-31
313 2011-01-21 717,362,000 2,000 226 28.6945 2,500,000,000 2010-12-31
314 2011-01-19 717,360,000 2,000 227 28.6944 2,500,000,000 2010-12-31
315 2011-01-18 717,358,000 1,000 228 28.6943 2,500,000,000 2010-12-31
316 2011-01-14 717,357,000 -11,000 229 28.6943 2,500,000,000 2010-12-31
317 2011-01-12 717,368,000 1,000 228 28.6947 2,500,000,000 2010-12-31
318 2011-01-11 717,367,000 1,000 228 28.6947 2,500,000,000 2010-12-31
319 2011-01-05 717,366,000 6,000 227 28.6946 2,500,000,000 2010-12-31
320 2011-01-04 717,360,000 2,000 226 28.6944 2,500,000,000 2010-12-31
321 2011-01-03 717,358,000 1,000 227 28.6943 2,500,000,000 2010-12-31
322 2010-12-31 717,357,000 2,000 227 28.6943 2,500,000,000 2010-12-31
323 2010-12-29 717,355,000 1,000 227 28.6942 2,500,000,000 2010-11-30
324 2010-12-28 717,354,000 1,000 226 28.6942 2,500,000,000 2010-11-30
325 2010-12-23 717,353,000 5,000 227 28.6941 2,500,000,000 2010-11-30
326 2010-12-22 717,348,000 1,000 227 28.6939 2,500,000,000 2010-11-30
327 2010-12-21 717,347,000 2,000 230 28.6939 2,500,000,000 2010-11-30
328 2010-12-20 717,345,000 2,000 230 28.6938 2,500,000,000 2010-11-30
329 2010-12-17 717,343,000 3,000 229 28.6937 2,500,000,000 2010-11-30
330 2010-12-16 717,340,000 1,000 230 28.6936 2,500,000,000 2010-11-30
331 2010-12-14 717,339,000 1,000 231 28.6936 2,500,000,000 2010-11-30
332 2010-12-13 717,338,000 1,000 233 28.6935 2,500,000,000 2010-11-30
333 2010-12-10 717,337,000 2,000 233 28.6935 2,500,000,000 2010-11-30
334 2010-12-09 717,335,000 1,000 232 28.6934 2,500,000,000 2010-11-30
335 2010-12-07 717,334,000 19,000 231 28.6934 2,500,000,000 2010-11-30
336 2010-12-06 717,315,000 7,000 229 28.6926 2,500,000,000 2010-11-30
337 2010-12-03 717,308,000 1,000 228 28.6923 2,500,000,000 2010-11-30
338 2010-12-02 717,307,000 -1,000 228 28.6923 2,500,000,000 2010-11-30
339 2010-12-01 717,308,000 3,000 227 28.6923 2,500,000,000 2010-11-30
340 2010-11-30 717,305,000 1,000 227 28.6922 2,500,000,000 2010-11-30
341 2010-11-29 717,304,000 9,000 227 28.6922 2,500,000,000 2010-10-31
342 2010-11-26 717,295,000 2,000 226 28.6918 2,500,000,000 2010-10-31
343 2010-11-25 717,293,000 3,000 228 28.6917 2,500,000,000 2010-10-31
344 2010-11-23 717,290,000 1,000 229 28.6916 2,500,000,000 2010-10-31
345 2010-11-22 717,289,000 24,000 232 28.6916 2,500,000,000 2010-10-31
346 2010-11-19 717,265,000 3,000 233 28.6906 2,500,000,000 2010-10-31
347 2010-11-18 717,262,000 5,000 236 28.6905 2,500,000,000 2010-10-31
348 2010-11-17 717,257,000 12,000 236 28.6903 2,500,000,000 2010-10-31
349 2010-11-16 717,245,000 3,000 235 28.6898 2,500,000,000 2010-10-31
350 2010-11-15 717,242,000 9,000 235 28.6897 2,500,000,000 2010-10-31
351 2010-11-12 717,233,000 13,000 237 28.6893 2,500,000,000 2010-10-31
352 2010-11-11 717,220,000 48,000 240 28.6888 2,500,000,000 2010-10-31
353 2010-11-10 717,172,000 33,000 241 28.6869 2,500,000,000 2010-10-31
354 2010-11-09 717,139,000 36,000 238 28.6856 2,500,000,000 2010-10-31
355 2010-11-08 717,103,000 37,000 247 28.6841 2,500,000,000 2010-10-31
356 2010-11-05 717,066,000 17,000 241 28.6826 2,500,000,000 2010-10-31
357 2010-11-04 717,049,000 26,000 245 28.6820 2,500,000,000 2010-10-31
358 2010-11-03 717,023,000 81,000 248 28.6809 2,500,000,000 2010-10-31
359 2010-11-02 716,942,000 126,000 254 28.6777 2,500,000,000 2010-10-31
360 2010-11-01 716,816,000 51,000 253 28.6726 2,500,000,000 2010-10-31
361 2010-10-29 716,765,000 40,000 258 28.6706 2,500,000,000 2010-10-21
362 2010-10-28 716,725,000 153,000 264 28.6690 2,500,000,000 2010-10-21
363 2010-10-27 716,572,000 126,000 271 28.6629 2,500,000,000 2010-10-21
364 2010-10-26 716,446,000 257,000 274 28.6578 2,500,000,000 2010-10-21
365 2010-10-25 716,189,000 849,000 280 28.6476 2,500,000,000 2010-10-21
366 2010-10-22 715,340,000 781,000 366 28.6136 2,500,000,000 2010-10-21

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