Clear Water Bay Land Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00080  1971-10-15  2009-03-09  2009-03-19
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-03-18 72,459,646 0 18.1881 398,390,400 2009-02-28
2 2009-03-17 72,459,646 0 18.1881 398,390,400 2009-02-28
3 2009-03-16 72,459,646 0 18.1881 398,390,400 2009-02-28
4 2009-03-13 72,459,646 -290,500 18.1881 398,390,400 2009-02-28
5 2009-03-12 72,750,146 0 18.2610 398,390,400 2009-02-28
6 2009-03-11 72,750,146 -232,002 18.2610 398,390,400 2009-02-28
7 2009-03-10 72,982,148 -48,000 18.3193 398,390,400 2009-02-28
8 2009-03-09 73,030,148 -21,000 18.3313 398,390,400 2009-02-28
9 2009-03-06 73,051,148 -29,000 18.3366 398,390,400 2009-02-28
10 2009-03-05 73,080,148 -411,000 18.3439 398,390,400 2009-02-28
11 2009-03-04 73,491,148 -51,000 18.4470 398,390,400 2009-02-28
12 2009-03-03 73,542,148 0 18.4598 398,390,400 2009-02-28
13 2009-03-02 73,542,148 -3,000 18.4598 398,390,400 2009-02-28
14 2009-02-27 73,545,148 -61,000 18.4606 398,390,400 2009-01-31
15 2009-02-26 73,606,148 -53,000 18.4759 398,390,400 2009-01-31
16 2009-02-25 73,659,148 -37,246 18.4892 398,390,400 2009-01-31
17 2009-02-24 73,696,394 243,500 18.4985 398,390,400 2009-01-31
18 2009-02-23 73,452,894 -20,000 18.4374 398,390,400 2009-01-31
19 2009-02-20 73,472,894 -9,000 18.4424 398,390,400 2009-01-31
20 2009-02-19 73,481,894 327,300 18.4447 398,390,400 2009-01-31
21 2009-02-18 73,154,594 1,610,000 18.3625 398,390,400 2009-01-31
22 2009-02-17 71,544,594 -1,411,000 17.9584 398,390,400 2009-01-31
23 2009-02-16 72,955,594 -13,000 18.3126 398,390,400 2009-01-31
24 2009-02-13 72,968,594 -113,000 18.3159 398,390,400 2009-01-31
25 2009-02-12 73,081,594 33,000 18.3442 398,390,400 2009-01-31
26 2009-02-11 73,048,594 -43,000 18.3359 398,390,400 2009-01-31
27 2009-02-10 73,091,594 -12,000 18.3467 398,390,400 2009-01-31
28 2009-02-09 73,103,594 -143,500 18.3497 398,390,400 2009-01-31
29 2009-02-06 73,247,094 -387,175 18.3858 398,390,400 2009-01-31
30 2009-02-05 73,634,269 622,000 18.4829 398,390,400 2009-01-31
31 2009-02-04 73,012,269 -67,000 18.3268 398,390,400 2009-01-31
32 2009-02-03 73,079,269 -104,000 18.3436 398,390,400 2009-01-31
33 2009-02-02 73,183,269 -4,000 18.3697 398,390,400 2009-01-31
34 2009-01-30 73,187,269 -140,376 18.3707 398,390,400 2008-12-31
35 2009-01-29 73,327,645 -409,824 18.4060 398,390,400 2008-12-31
36 2009-01-23 73,737,469 -336,000 18.5088 398,390,400 2008-12-31
37 2009-01-22 74,073,469 -30,000 18.5932 398,390,400 2008-12-31
38 2009-01-21 74,103,469 -187,000 18.6007 398,390,400 2008-12-31
39 2009-01-20 74,290,469 -58,000 18.6477 398,390,400 2008-12-31
40 2009-01-19 74,348,469 525,357 18.6622 398,390,400 2008-12-31
41 2009-01-16 73,823,112 1,073,803 18.5303 398,390,400 2008-12-31
42 2009-01-15 72,749,309 620,025 18.2608 398,390,400 2008-12-31
43 2009-01-14 72,129,284 -124,000 18.1052 398,390,400 2008-12-31
44 2009-01-13 72,253,284 1,411,000 18.1363 398,390,400 2008-12-31
45 2009-01-12 70,842,284 167,112 17.7821 398,390,400 2008-12-31
46 2009-01-09 70,675,172 504,162 17.7402 398,390,400 2008-12-31
47 2009-01-08 70,171,010 -779,274 17.6136 398,390,400 2008-12-31
48 2009-01-07 70,950,284 60,060 17.8092 398,390,400 2008-12-31
49 2009-01-06 70,890,224 -144,000 17.7942 398,390,400 2008-12-31
50 2009-01-05 71,034,224 -505,060 17.8303 398,390,400 2008-12-31
51 2009-01-02 71,539,284 614,548 17.9571 398,390,400 2008-12-31
52 2008-12-30 70,924,736 -18,000 17.8028 398,390,400 2008-11-30
53 2008-12-29 70,942,736 -1,079,548 17.8073 398,390,400 2008-11-30
54 2008-12-23 72,022,284 0 18.0783 398,390,400 2008-11-30
55 2008-12-22 72,022,284 1,280,000 18.0783 398,390,400 2008-11-30
56 2008-12-19 70,742,284 1,391,675 17.7570 398,390,400 2008-11-30
57 2008-12-18 69,350,609 0 17.4077 398,390,400 2008-11-30
58 2008-12-17 69,350,609 0 17.4077 398,390,400 2008-11-30
59 2008-12-16 69,350,609 -73,000 17.4077 398,390,400 2008-11-30
60 2008-12-15 69,423,609 -54,000 17.4260 398,390,400 2008-11-30
61 2008-12-12 69,477,609 95,000 17.4396 398,390,400 2008-11-30
62 2008-12-11 69,382,609 -76,740 17.4157 398,390,400 2008-11-30
63 2008-12-10 69,459,349 -33,000 17.4350 398,390,400 2008-11-30
64 2008-12-09 69,492,349 -23,000 17.4433 398,390,400 2008-11-30
65 2008-12-08 69,515,349 -65,000 17.4491 398,390,400 2008-11-30
66 2008-12-05 69,580,349 14,000 17.4654 398,390,400 2008-11-30
67 2008-12-04 69,566,349 -20,000 17.4619 398,390,400 2008-11-30
68 2008-12-03 69,586,349 35,000 17.4669 398,390,400 2008-11-30
69 2008-12-02 69,551,349 10,000 17.4581 398,390,400 2008-11-30
70 2008-12-01 69,541,349 13,000 17.4556 398,390,400 2008-11-30
71 2008-11-28 69,528,349 1,000 17.4523 398,390,400 2008-10-31
72 2008-11-27 69,527,349 3,000 17.4521 398,390,400 2008-10-31
73 2008-11-26 69,524,349 9,000 17.4513 398,390,400 2008-10-31
74 2008-11-25 69,515,349 -2,000 17.4491 398,390,400 2008-10-31
75 2008-11-24 69,517,349 4,000 17.4496 398,390,400 2008-10-31
76 2008-11-21 69,513,349 0 17.4486 398,390,400 2008-10-31
77 2008-11-20 69,513,349 1,000 17.4486 398,390,400 2008-10-31
78 2008-11-19 69,512,349 -19,000 17.4483 398,390,400 2008-10-31
79 2008-11-18 69,531,349 26,000 17.4531 398,390,400 2008-10-31
80 2008-11-17 69,505,349 -20,000 17.4465 398,390,400 2008-10-31
81 2008-11-14 69,525,349 -553,000 17.4516 398,390,400 2008-10-31
82 2008-11-13 70,078,349 -15,000 17.5904 398,390,400 2008-10-31
83 2008-11-12 70,093,349 23,000 17.5941 398,390,400 2008-10-31
84 2008-11-11 70,070,349 14,000 17.5884 398,390,400 2008-10-31
85 2008-11-10 70,056,349 -29,000 17.5848 398,390,400 2008-10-31
86 2008-11-07 70,085,349 -58,390 17.5921 398,390,400 2008-10-31
87 2008-11-06 70,143,739 -173,000 17.6068 398,390,400 2008-10-31
88 2008-11-05 70,316,739 -236,000 17.6502 398,390,400 2008-10-31
89 2008-11-04 70,552,739 -195,160 17.7094 398,390,400 2008-10-31
90 2008-11-03 70,747,899 -163,000 17.7584 398,390,400 2008-10-31
91 2008-10-31 70,910,899 -159,000 17.7993 398,390,400 2008-10-31
92 2008-10-30 71,069,899 -98,000 17.8393 398,390,400 2008-09-30
93 2008-10-29 71,167,899 -44,000 17.8639 398,390,400 2008-09-30
94 2008-10-28 71,211,899 -53,000 17.8749 398,390,400 2008-09-30
95 2008-10-27 71,264,899 -79,000 17.8882 398,390,400 2008-09-30
96 2008-10-24 71,343,899 -117,000 17.9080 398,390,400 2008-09-30
97 2008-10-23 71,460,899 -202,000 17.9374 398,390,400 2008-09-30
98 2008-10-22 71,662,899 -686,000 17.9881 398,390,400 2008-09-30
99 2008-10-21 72,348,899 -380,000 18.1603 398,390,400 2008-09-30
100 2008-10-20 72,728,899 -46,000 18.2557 398,390,400 2008-09-30
101 2008-10-17 72,774,899 -599,000 18.2672 398,390,400 2008-09-30
102 2008-10-16 73,373,899 528,000 18.4176 398,390,400 2008-09-30
103 2008-10-15 72,845,899 -633,000 18.2851 398,390,400 2008-09-30
104 2008-10-14 73,478,899 -132,000 18.4439 398,390,400 2008-09-30
105 2008-10-13 73,610,899 -18,000 18.4771 398,390,400 2008-09-30
106 2008-10-10 73,628,899 -33,000 18.4816 398,390,400 2008-09-30
107 2008-10-09 73,661,899 1,849,000 18.4899 398,390,400 2008-09-30
108 2008-10-08 71,812,899 -14,000 18.0258 398,390,400 2008-09-30
109 2008-10-06 71,826,899 -54,000 18.0293 398,390,400 2008-09-30
110 2008-10-03 71,880,899 -620,000 18.0428 398,390,400 2008-09-30
111 2008-10-02 72,500,899 -111,000 18.1985 398,390,400 2008-09-30
112 2008-09-30 72,611,899 -12,000 18.2263 398,390,400 2008-09-30
113 2008-09-29 72,623,899 97,000 18.2293 398,390,400 2008-08-31
114 2008-09-26 72,526,899 130,000 18.2050 398,390,400 2008-08-31
115 2008-09-25 72,396,899 -33,000 18.1724 398,390,400 2008-08-31
116 2008-09-24 72,429,899 -47,000 18.1806 398,390,400 2008-08-31
117 2008-09-23 72,476,899 -433,000 18.1924 398,390,400 2008-08-31
118 2008-09-22 72,909,899 43,000 18.3011 398,390,400 2008-08-31
119 2008-09-19 72,866,899 1,117,000 18.2903 398,390,400 2008-08-31
120 2008-09-18 71,749,899 2,240,000 18.0099 398,390,400 2008-08-31
121 2008-09-17 69,509,899 -81,000 17.4477 398,390,400 2008-08-31
122 2008-09-16 69,590,899 -14,000 17.4680 398,390,400 2008-08-31
123 2008-09-12 69,604,899 34,000 17.4715 398,390,400 2008-08-31
124 2008-09-11 69,570,899 123,000 17.4630 398,390,400 2008-08-31
125 2008-09-10 69,447,899 93,000 17.4321 398,390,400 2008-08-31
126 2008-09-09 69,354,899 -72,000 17.4088 398,390,400 2008-08-31
127 2008-09-08 69,426,899 9,700 17.4269 398,390,400 2008-08-31
128 2008-09-05 69,417,199 462,000 17.4244 398,390,400 2008-08-31
129 2008-09-04 68,955,199 385,760 17.3084 398,390,400 2008-08-31
130 2008-09-03 68,569,439 264,790 17.2116 398,390,400 2008-08-31
131 2008-09-02 68,304,649 -1,790 17.1452 398,390,400 2008-08-31
132 2008-09-01 68,306,439 65,000 17.1456 398,390,400 2008-08-31
133 2008-08-29 68,241,439 68,000 17.1293 398,390,400 2008-07-31
134 2008-08-28 68,173,439 32,000 17.1122 398,390,400 2008-07-31
135 2008-08-27 68,141,439 127,000 17.1042 398,390,400 2008-07-31
136 2008-08-26 68,014,439 -72,000 17.0723 398,390,400 2008-07-31
137 2008-08-25 68,086,439 -65,000 17.0904 398,390,400 2008-07-31
138 2008-08-21 68,151,439 -163,000 17.1067 398,390,400 2008-07-31
139 2008-08-20 68,314,439 14,000 17.1476 398,390,400 2008-07-31
140 2008-08-19 68,300,439 85,000 17.1441 398,390,400 2008-07-31
141 2008-08-18 68,215,439 -12,000 17.1228 398,390,400 2008-07-31
142 2008-08-15 68,227,439 347,000 17.1258 398,390,400 2008-07-31
143 2008-08-14 67,880,439 20,000 17.0387 398,390,400 2008-07-31
144 2008-08-13 67,860,439 33,000 17.0337 398,390,400 2008-07-31
145 2008-08-12 67,827,439 74,000 17.0254 398,390,400 2008-07-31
146 2008-08-11 67,753,439 70,000 17.0068 398,390,400 2008-07-31
147 2008-08-08 67,683,439 114,000 16.9892 398,390,400 2008-07-31
148 2008-08-07 67,569,439 1,000 16.9606 398,390,400 2008-07-31
149 2008-08-05 67,568,439 20,000 16.9604 398,390,400 2008-07-31
150 2008-08-04 67,548,439 2,000 16.9553 398,390,400 2008-07-31
151 2008-08-01 67,546,439 59,000 16.9548 398,390,400 2008-07-31
152 2008-07-31 67,487,439 512,000 16.9400 398,390,400 2008-07-31
153 2008-07-30 66,975,439 42,000 16.8115 398,390,400 2008-06-30
154 2008-07-29 66,933,439 44,000 16.8010 398,390,400 2008-06-30
155 2008-07-28 66,889,439 51,000 16.7899 398,390,400 2008-06-30
156 2008-07-25 66,838,439 -11,000 16.7771 398,390,400 2008-06-30
157 2008-07-24 66,849,439 20,000 16.7799 398,390,400 2008-06-30
158 2008-07-23 66,829,439 24,000 16.7749 398,390,400 2008-06-30
159 2008-07-22 66,805,439 118,000 16.7688 398,390,400 2008-06-30
160 2008-07-21 66,687,439 131,000 16.7392 398,390,400 2008-06-30
161 2008-07-18 66,556,439 -29,000 16.7063 398,390,400 2008-06-30
162 2008-07-17 66,585,439 218,000 16.7136 398,390,400 2008-06-30
163 2008-07-16 66,367,439 152,000 16.6589 398,390,400 2008-06-30
164 2008-07-15 66,215,439 3,000 16.6207 398,390,400 2008-06-30
165 2008-07-14 66,212,439 189,000 16.6200 398,390,400 2008-06-30
166 2008-07-11 66,023,439 183,000 16.5725 398,390,400 2008-06-30
167 2008-07-10 65,840,439 -44,000 16.5266 398,390,400 2008-06-30
168 2008-07-09 65,884,439 17,000 16.5377 398,390,400 2008-06-30
169 2008-07-08 65,867,439 273,000 16.5334 398,390,400 2008-06-30
170 2008-07-07 65,594,439 84,000 16.4649 398,390,400 2008-06-30
171 2008-07-04 65,510,439 55,000 16.4438 398,390,400 2008-06-30
172 2008-07-03 65,455,439 56,000 16.4300 398,390,400 2008-06-30
173 2008-07-02 65,399,439 -251,000 16.4159 398,390,400 2008-06-30
174 2008-06-30 65,650,439 93,000 16.4789 398,390,400 2008-06-30
175 2008-06-27 65,557,439 46,000 16.4556 398,390,400 2008-05-31
176 2008-06-26 65,511,439 32,000 16.4440 398,390,400 2008-05-31
177 2008-06-25 65,479,439 60,000 16.4360 398,390,400 2008-05-31
178 2008-06-24 65,419,439 -305,000 16.4209 398,390,400 2008-05-31
179 2008-06-23 65,724,439 23,000 16.4975 398,390,400 2008-05-31
180 2008-06-20 65,701,439 -170,000 16.4917 398,390,400 2008-05-31
181 2008-06-19 65,871,439 -326,000 16.5344 398,390,400 2008-05-31
182 2008-06-18 66,197,439 -97,000 16.6162 398,390,400 2008-05-31
183 2008-06-17 66,294,439 -239,000 16.6406 398,390,400 2008-05-31
184 2008-06-16 66,533,439 60,000 16.7006 398,390,400 2008-05-31
185 2008-06-13 66,473,439 -110,000 16.6855 398,390,400 2008-05-31
186 2008-06-12 66,583,439 -604,000 16.7131 398,390,400 2008-05-31
187 2008-06-11 67,187,439 363,000 16.8647 398,390,400 2008-05-31
188 2008-06-10 66,824,439 -235,000 16.7736 398,390,400 2008-05-31
189 2008-06-06 67,059,439 826,000 16.8326 398,390,400 2008-05-31
190 2008-06-05 66,233,439 18,000 16.6253 398,390,400 2008-05-31
191 2008-06-04 66,215,439 -6,000 16.6207 398,390,400 2008-05-31
192 2008-06-03 66,221,439 913,000 16.6222 398,390,400 2008-05-31
193 2008-06-02 65,308,439 -773,020 16.3931 398,390,400 2008-05-31
194 2008-05-30 66,081,459 -1,073,000 16.5871 398,390,400 2008-04-30
195 2008-05-29 67,154,459 -232,000 16.8564 398,390,400 2008-04-30
196 2008-05-28 67,386,459 -427,000 16.9147 398,390,400 2008-04-30
197 2008-05-27 67,813,459 -503,000 17.0219 398,390,400 2008-04-30
198 2008-05-26 68,316,459 -360,000 17.1481 398,390,400 2008-04-30
199 2008-05-23 68,676,459 -135,000 17.2385 398,390,400 2008-04-30
200 2008-05-22 68,811,459 -1,404,000 17.2724 398,390,400 2008-04-30
201 2008-05-21 70,215,459 -1,013,160 17.6248 398,390,400 2008-04-30
202 2008-05-20 71,228,619 -763,000 17.8791 398,390,400 2008-04-30
203 2008-05-19 71,991,619 -1,034,000 18.0706 398,390,400 2008-04-30
204 2008-05-16 73,025,619 115,000 18.3302 398,390,400 2008-04-30
205 2008-05-15 72,910,619 7,000 18.3013 398,390,400 2008-04-30
206 2008-05-14 72,903,619 -43,000 18.2995 398,390,400 2008-04-30
207 2008-05-13 72,946,619 -7,000 18.3103 398,390,400 2008-04-30
208 2008-05-09 72,953,619 0 18.3121 398,390,400 2008-04-30
209 2008-05-08 72,953,619 -35,000 18.3121 398,390,400 2008-04-30
210 2008-05-07 72,988,619 29,000 18.3209 398,390,400 2008-04-30
211 2008-05-06 72,959,619 327,000 18.3136 398,390,400 2008-04-30
212 2008-05-05 72,632,619 85,000 18.2315 398,390,400 2008-04-30
213 2008-05-02 72,547,619 -62,000 18.2102 398,390,400 2008-04-30
214 2008-04-30 72,609,619 -219,000 18.2257 398,390,400 2008-04-30
215 2008-04-29 72,828,619 -110,000 18.2807 398,390,400 2008-03-31
216 2008-04-28 72,938,619 -180,000 18.3083 398,390,400 2008-03-31
217 2008-04-25 73,118,619 -141,000 18.3535 398,390,400 2008-03-31
218 2008-04-24 73,259,619 -20,000 18.3889 398,390,400 2008-03-31
219 2008-04-23 73,279,619 -13,000 18.3939 398,390,400 2008-03-31
220 2008-04-22 73,292,619 -1,000 18.3972 398,390,400 2008-03-31
221 2008-04-21 73,293,619 -32,000 18.3974 398,390,400 2008-03-31
222 2008-04-18 73,325,619 50,000 18.4055 398,390,400 2008-03-31
223 2008-04-17 73,275,619 4,000 18.3929 398,390,400 2008-03-31
224 2008-04-16 73,271,619 -26,000 18.3919 398,390,400 2008-03-31
225 2008-04-15 73,297,619 2,000 18.3984 398,390,400 2008-03-31
226 2008-04-14 73,295,619 -4,000 18.3979 398,390,400 2008-03-31
227 2008-04-11 73,299,619 173,700 18.3989 398,390,400 2008-03-31
228 2008-04-10 73,125,919 -20,000 18.3553 398,390,400 2008-03-31
229 2008-04-09 73,145,919 -10,000 18.3604 398,390,400 2008-03-31
230 2008-04-08 73,155,919 5,000 18.3629 398,390,400 2008-03-31
231 2008-04-07 73,150,919 -9,000 18.3616 398,390,400 2008-03-31
232 2008-04-03 73,159,919 -1,000 18.3639 398,390,400 2008-03-31
233 2008-04-02 73,160,919 0 18.3641 398,390,400 2008-03-31
234 2008-04-01 73,160,919 11,000 18.3641 398,390,400 2008-03-31
235 2008-03-31 73,149,919 0 18.3614 398,390,400 2008-03-31
236 2008-03-28 73,149,919 12,000 18.3614 398,390,400 2008-02-29
237 2008-03-27 73,137,919 90,000 18.3584 398,390,400 2008-02-29
238 2008-03-26 73,047,919 64,000 18.3358 398,390,400 2008-02-29
239 2008-03-25 72,983,919 43,000 18.3197 398,390,400 2008-02-29
240 2008-03-20 72,940,919 33,000 18.3089 398,390,400 2008-02-29
241 2008-03-19 72,907,919 68,000 18.3006 398,390,400 2008-02-29
242 2008-03-18 72,839,919 312,000 18.2836 398,390,400 2008-02-29
243 2008-03-17 72,527,919 -18,000 18.2052 398,390,400 2008-02-29
244 2008-03-14 72,545,919 -1,000 18.2098 398,390,400 2008-02-29
245 2008-03-13 72,546,919 6,000 18.2100 398,390,400 2008-02-29
246 2008-03-12 72,540,919 -5,000 18.2085 398,390,400 2008-02-29
247 2008-03-11 72,545,919 -1,000 18.2098 398,390,400 2008-02-29
248 2008-03-10 72,546,919 -93,000 18.2100 398,390,400 2008-02-29
249 2008-03-07 72,639,919 48,000 18.2334 398,390,400 2008-02-29
250 2008-03-06 72,591,919 19,000 18.2213 398,390,400 2008-02-29
251 2008-03-05 72,572,919 2,000 18.2165 398,390,400 2008-02-29
252 2008-03-04 72,570,919 -1,000 18.2160 398,390,400 2008-02-29
253 2008-03-03 72,571,919 10,000 18.2163 398,390,400 2008-02-29
254 2008-02-29 72,561,919 -15,800 18.2138 398,390,400 2008-02-29
255 2008-02-28 72,577,719 2,000 18.2177 398,390,400 2008-01-31
256 2008-02-27 72,575,719 6,000 18.2172 398,390,400 2008-01-31
257 2008-02-26 72,569,719 3,000 18.2157 398,390,400 2008-01-31
258 2008-02-25 72,566,719 15,000 18.2150 398,390,400 2008-01-31
259 2008-02-22 72,551,719 4,600 18.2112 398,390,400 2008-01-31
260 2008-02-21 72,547,119 3,000 18.2101 398,390,400 2008-01-31
261 2008-02-20 72,544,119 0 18.2093 398,390,400 2008-01-31
262 2008-02-19 72,544,119 -1,000 18.2093 398,390,400 2008-01-31
263 2008-02-18 72,545,119 -5,301,000 18.2096 398,390,400 2008-01-31
264 2008-02-15 77,846,119 -5,000 19.5402 398,390,400 2008-01-31
265 2008-02-14 77,851,119 88,000 19.5414 398,390,400 2008-01-31
266 2008-02-13 77,763,119 5,000 19.5193 398,390,400 2008-01-31
267 2008-02-12 77,758,119 -4,000 19.5181 398,390,400 2008-01-31
268 2008-02-11 77,762,119 -6,000 19.5191 398,390,400 2008-01-31
269 2008-02-06 77,768,119 0 19.5206 398,390,400 2008-01-31
270 2008-02-05 77,768,119 16,000 19.5206 398,390,400 2008-01-31
271 2008-02-04 77,752,119 -45,000 19.5166 398,390,400 2008-01-31
272 2008-02-01 77,797,119 21,000 19.5279 398,390,400 2008-01-31
273 2008-01-31 77,776,119 -22,000 19.5226 398,390,400 2008-01-31
274 2008-01-30 77,798,119 23,000 19.5281 398,390,400 2007-12-31
275 2008-01-29 77,775,119 -112,000 19.5223 398,390,400 2007-12-31
276 2008-01-28 77,887,119 -44,000 19.5505 398,390,400 2007-12-31
277 2008-01-25 77,931,119 -9,000 19.5615 398,390,400 2007-12-31
278 2008-01-24 77,940,119 -60,000 19.5638 398,390,400 2007-12-31
279 2008-01-23 78,000,119 -28,000 19.5788 398,390,400 2007-12-31
280 2008-01-22 78,028,119 -767,000 19.5858 398,390,400 2007-12-31
281 2008-01-21 78,795,119 9,000 19.7784 398,390,400 2007-12-31
282 2008-01-18 78,786,119 836,000 19.7761 398,390,400 2007-12-31
283 2008-01-17 77,950,119 -74,000 19.5663 398,390,400 2007-12-31
284 2008-01-16 78,024,119 -9,000 19.5848 398,390,400 2007-12-31
285 2008-01-15 78,033,119 -36,000 19.5871 398,390,400 2007-12-31
286 2008-01-14 78,069,119 -4,000 19.5961 398,390,400 2007-12-31
287 2008-01-11 78,073,119 -4,000 19.5971 398,390,400 2007-12-31
288 2008-01-10 78,077,119 -2,000 19.5981 398,390,400 2007-12-31
289 2008-01-09 78,079,119 -578,000 19.5986 398,390,400 2007-12-31
290 2008-01-08 78,657,119 0 19.7437 398,390,400 2007-12-31
291 2008-01-07 78,657,119 -38,000 19.7437 398,390,400 2007-12-31
292 2008-01-04 78,695,119 -81,000 19.7533 398,390,400 2007-12-31
293 2008-01-03 78,776,119 -117,000 19.7736 398,390,400 2007-12-31
294 2008-01-02 78,893,119 -192,000 19.8030 398,390,400 2007-12-31
295 2007-12-31 79,085,119 0 19.8512 398,390,400 2007-12-31
296 2007-12-28 79,085,119 -90,000 19.8512 398,390,400 2007-11-30
297 2007-12-27 79,175,119 565,000 19.8738 398,390,400 2007-11-30
298 2007-12-24 78,610,119 0 19.7319 398,390,400 2007-11-30
299 2007-12-21 78,610,119 -82,000 19.7319 398,390,400 2007-11-30
300 2007-12-20 78,692,119 6,000 19.7525 398,390,400 2007-11-30
301 2007-12-19 78,686,119 -9,000 19.7510 398,390,400 2007-11-30
302 2007-12-18 78,695,119 -9,000 19.7533 398,390,400 2007-11-30
303 2007-12-17 78,704,119 -19,000 19.7555 398,390,400 2007-11-30
304 2007-12-14 78,723,119 -15,000 19.7603 398,390,400 2007-11-30
305 2007-12-13 78,738,119 64,000 19.7641 398,390,400 2007-11-30
306 2007-12-12 78,674,119 -7,180 19.7480 398,390,400 2007-11-30
307 2007-12-11 78,681,299 -4,000 19.7498 398,390,400 2007-11-30
308 2007-12-10 78,685,299 13,000 19.7508 398,390,400 2007-11-30
309 2007-12-07 78,672,299 -57,000 19.7475 398,390,400 2007-11-30
310 2007-12-06 78,729,299 48,000 19.7618 398,390,400 2007-11-30
311 2007-12-05 78,681,299 23,000 19.7498 398,390,400 2007-11-30
312 2007-12-04 78,658,299 -49,000 19.7440 398,390,400 2007-11-30
313 2007-12-03 78,707,299 35,000 19.7563 398,390,400 2007-11-30
314 2007-11-30 78,672,299 19,000 19.7475 398,390,400 2007-11-30
315 2007-11-29 78,653,299 -4,000 19.7428 398,390,400 2007-10-31
316 2007-11-28 78,657,299 52,000 19.7438 398,390,400 2007-10-31
317 2007-11-27 78,605,299 3,000 19.7307 398,390,400 2007-10-31
318 2007-11-26 78,602,299 42,000 19.7300 398,390,400 2007-10-31
319 2007-11-23 78,560,299 46,000 19.7194 398,390,400 2007-10-31
320 2007-11-22 78,514,299 -122,000 19.7079 398,390,400 2007-10-31
321 2007-11-21 78,636,299 -3,000 19.7385 398,390,400 2007-10-31
322 2007-11-20 78,639,299 16,000 19.7393 398,390,400 2007-10-31
323 2007-11-19 78,623,299 40,000 19.7352 398,390,400 2007-10-31
324 2007-11-16 78,583,299 -22,000 19.7252 398,390,400 2007-10-31
325 2007-11-15 78,605,299 -10,000 19.7307 398,390,400 2007-10-31
326 2007-11-14 78,615,299 -3,000 19.7332 398,390,400 2007-10-31
327 2007-11-13 78,618,299 -34,000 19.7340 398,390,400 2007-10-31
328 2007-11-12 78,652,299 18,000 19.7425 398,390,400 2007-10-31
329 2007-11-09 78,634,299 16,000 19.7380 398,390,400 2007-10-31
330 2007-11-08 78,618,299 -65,000 19.7340 398,390,400 2007-10-31
331 2007-11-07 78,683,299 -11,000 19.7503 398,390,400 2007-10-31
332 2007-11-06 78,694,299 41,000 19.7531 398,390,400 2007-10-31
333 2007-11-05 78,653,299 -140,000 19.7428 398,390,400 2007-10-31
334 2007-11-02 78,793,299 -33,000 19.7779 398,390,400 2007-10-31
335 2007-11-01 78,826,299 -164,010 19.7862 398,390,400 2007-10-31
336 2007-10-31 78,990,309 -209,000 19.8274 398,390,400 2007-10-31
337 2007-10-30 79,199,309 -770,000 19.8798 398,390,400 2007-09-30
338 2007-10-29 79,969,309 -6,000 20.0731 398,390,400 2007-09-30
339 2007-10-26 79,975,309 40,000 20.0746 398,390,400 2007-09-30
340 2007-10-25 79,935,309 0 20.0646 398,390,400 2007-09-30
341 2007-10-24 79,935,309 45,000 20.0646 398,390,400 2007-09-30
342 2007-10-23 79,890,309 -38,000 20.0533 398,390,400 2007-09-30
343 2007-10-22 79,928,309 -254,000 20.0628 398,390,400 2007-09-30
344 2007-10-18 80,182,309 31,000 20.1266 398,390,400 2007-09-30
345 2007-10-17 80,151,309 -17,000 20.1188 398,390,400 2007-09-30
346 2007-10-16 80,168,309 0 20.1231 398,390,400 2007-09-30
347 2007-10-15 80,168,309 1,000 20.1231 398,390,400 2007-09-30
348 2007-10-12 80,167,309 12,000 20.1228 398,390,400 2007-09-30
349 2007-10-11 80,155,309 4,000 20.1198 398,390,400 2007-09-30
350 2007-10-10 80,151,309 86,000 20.1188 398,390,400 2007-09-30
351 2007-10-09 80,065,309 27,000 20.0972 398,390,400 2007-09-30
352 2007-10-08 80,038,309 -17,000 20.0904 398,390,400 2007-09-30
353 2007-10-05 80,055,309 -117,000 20.0947 398,390,400 2007-09-30
354 2007-10-04 80,172,309 102,000 20.1241 398,390,400 2007-09-30
355 2007-10-03 80,070,309 -65,000 20.0985 398,390,400 2007-09-30
356 2007-10-02 80,135,309 -304,000 20.1148 398,390,400 2007-09-30
357 2007-09-28 80,439,309 -3,000 20.1911 398,390,400 2007-08-31
358 2007-09-27 80,442,309 8,000 20.1918 398,390,400 2007-08-31
359 2007-09-25 80,434,309 -23,000 20.1898 398,390,400 2007-08-31
360 2007-09-24 80,457,309 -40,000 20.1956 398,390,400 2007-08-31
361 2007-09-21 80,497,309 -20,000 20.2056 398,390,400 2007-08-31
362 2007-09-20 80,517,309 -2,000 20.2107 398,390,400 2007-08-31
363 2007-09-19 80,519,309 -130,000 20.2112 398,390,400 2007-08-31
364 2007-09-18 80,649,309 -48,000 20.2438 398,390,400 2007-08-31
365 2007-09-17 80,697,309 73,002 20.2558 398,390,400 2007-08-31
366 2007-09-14 80,624,307 -120,000 20.2375 398,390,400 2007-08-31
367 2007-09-13 80,744,307 8,000 20.2676 398,390,400 2007-08-31
368 2007-09-12 80,736,307 83,000 20.2656 398,390,400 2007-08-31
369 2007-09-11 80,653,307 18,000 20.2448 398,390,400 2007-08-31
370 2007-09-10 80,635,307 -38,000 20.2403 398,390,400 2007-08-31
371 2007-09-07 80,673,307 -27,000 20.2498 398,390,400 2007-08-31
372 2007-09-06 80,700,307 -2,000 20.2566 398,390,400 2007-08-31
373 2007-09-05 80,702,307 -72,000 20.2571 398,390,400 2007-08-31
374 2007-09-04 80,774,307 59,000 20.2752 398,390,400 2007-08-31
375 2007-09-03 80,715,307 1,376,000 20.2604 398,390,400 2007-08-31
376 2007-08-31 79,339,307 28,000 19.9150 398,390,400 2007-08-31
377 2007-08-30 79,311,307 35,000 19.9079 398,390,400 2007-07-31
378 2007-08-29 79,276,307 -59,070 19.8992 398,390,400 2007-07-31
379 2007-08-28 79,335,377 -8,000 19.9140 398,390,400 2007-07-31
380 2007-08-27 79,343,377 0 19.9160 398,390,400 2007-07-31
381 2007-08-24 79,343,377 -9,000 19.9160 398,390,400 2007-07-31
382 2007-08-23 79,352,377 12,000 19.9182 398,390,400 2007-07-31
383 2007-08-22 79,340,377 -75,000 19.9152 398,390,400 2007-07-31
384 2007-08-21 79,415,377 12,000 19.9341 398,390,400 2007-07-31
385 2007-08-20 79,403,377 -3,000 19.9310 398,390,400 2007-07-31
386 2007-08-17 79,406,377 2,000 19.9318 398,390,400 2007-07-31
387 2007-08-16 79,404,377 -3,000 19.9313 398,390,400 2007-07-31
388 2007-08-15 79,407,377 -31,000 19.9321 398,390,400 2007-07-31
389 2007-08-14 79,438,377 -14,000 19.9398 398,390,400 2007-07-31
390 2007-08-13 79,452,377 3,000 19.9433 398,390,400 2007-07-31
391 2007-08-10 79,449,377 1,000 19.9426 398,390,400 2007-07-31
392 2007-08-09 79,448,377 138,000 19.9423 398,390,400 2007-07-31
393 2007-08-08 79,310,377 -88,000 19.9077 398,390,400 2007-07-31
394 2007-08-07 79,398,377 38,000 19.9298 398,390,400 2007-07-31
395 2007-08-06 79,360,377 -9,000 19.9203 398,390,400 2007-07-31
396 2007-08-03 79,369,377 -22,000 19.9225 398,390,400 2007-07-31
397 2007-08-02 79,391,377 -15,000 19.9280 398,390,400 2007-07-31
398 2007-08-01 79,406,377 -34,000 19.9318 398,390,400 2007-07-31
399 2007-07-31 79,440,377 -20,800 19.9403 398,390,400 2007-07-31
400 2007-07-30 79,461,177 32,000 19.9456 398,390,400 2007-06-30
401 2007-07-27 79,429,177 52,000 19.9375 398,390,400 2007-06-30
402 2007-07-26 79,377,177 46,000 19.9245 398,390,400 2007-06-30
403 2007-07-25 79,331,177 9,000 19.9129 398,390,400 2007-06-30
404 2007-07-24 79,322,177 22,000 19.9107 398,390,400 2007-06-30
405 2007-07-23 79,300,177 -2,000 19.9051 398,390,400 2007-06-30
406 2007-07-20 79,302,177 8,000 19.9056 398,390,400 2007-06-30
407 2007-07-19 79,294,177 11,000 19.9036 398,390,400 2007-06-30
408 2007-07-18 79,283,177 37,000 19.9009 398,390,400 2007-06-30
409 2007-07-17 79,246,177 -84,000 19.8916 398,390,400 2007-06-30
410 2007-07-16 79,330,177 9,000 19.9127 398,390,400 2007-06-30
411 2007-07-13 79,321,177 17,000 19.9104 398,390,400 2007-06-30
412 2007-07-12 79,304,177 21,000 19.9061 398,390,400 2007-06-30
413 2007-07-11 79,283,177 0 19.9009 398,390,400 2007-06-30
414 2007-07-10 79,283,177 5,350 19.9009 398,390,400 2007-06-30
415 2007-07-09 79,277,827 132,000 19.8995 398,390,400 2007-06-30
416 2007-07-06 79,145,827 134,000 19.8664 398,390,400 2007-06-30
417 2007-07-05 79,011,827 55,000 19.8328 398,390,400 2007-06-30
418 2007-07-04 78,956,827 82,000 19.8190 398,390,400 2007-06-30
419 2007-07-03 78,874,827 -11,000 19.7984 398,390,400 2007-06-30
420 2007-06-29 78,885,827 3,000 19.8011 398,390,400 2007-04-30
421 2007-06-28 78,882,827 -7,333 19.8004 398,390,400 2007-04-30
422 2007-06-27 78,890,160 42,000 19.8022 398,390,400 2007-04-30
423 2007-06-26 78,848,160 19.7917 398,390,400 2007-04-30

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