FUBON BANK (HONG KONG) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-07 1,172,160,000 280,046,296 100.00 1,172,160,000 2011-05-31
2 2011-05-31 892,113,704 -10,000 76.11 1,172,160,000 2011-05-31
3 2011-05-26 892,123,704 -10,000 76.11 1,172,160,000 2011-04-30
4 2011-05-19 892,133,704 -2,000 76.11 1,172,160,000 2011-04-30
5 2011-05-18 892,135,704 -110,000 76.11 1,172,160,000 2011-04-30
6 2011-05-17 892,245,704 10,000 76.12 1,172,160,000 2011-04-30
7 2011-05-16 892,235,704 -20,000 76.12 1,172,160,000 2011-04-30
8 2011-05-12 892,255,704 20,000 76.12 1,172,160,000 2011-04-30
9 2011-05-09 892,235,704 -10,000 76.12 1,172,160,000 2011-04-30
10 2011-05-06 892,245,704 -34,000 76.12 1,172,160,000 2011-04-30
11 2011-05-05 892,279,704 -1,870,000 76.12 1,172,160,000 2011-04-30
12 2011-05-03 894,149,704 120,000 76.28 1,172,160,000 2011-04-30
13 2011-04-29 894,029,704 -6,000 76.27 1,172,160,000 2011-03-31
14 2011-04-20 894,035,704 2,000 76.27 1,172,160,000 2011-03-31
15 2011-04-18 894,033,704 -24,000 76.27 1,172,160,000 2011-03-31
16 2011-04-15 894,057,704 -4,000 76.27 1,172,160,000 2011-03-31
17 2011-04-12 894,061,704 -2,000 76.27 1,172,160,000 2011-03-31
18 2011-04-08 894,063,704 10,000 76.27 1,172,160,000 2011-03-31
19 2011-04-07 894,053,704 2,000 76.27 1,172,160,000 2011-03-31
20 2011-04-06 894,051,704 -10,000 76.27 1,172,160,000 2011-03-31
21 2011-04-04 894,061,704 -4,000 76.27 1,172,160,000 2011-03-31
22 2011-03-31 894,065,704 2,000 76.28 1,172,160,000 2011-03-31
23 2011-03-30 894,063,704 -10,000 76.27 1,172,160,000 2011-02-28
24 2011-03-29 894,073,704 10,000 76.28 1,172,160,000 2011-02-28
25 2011-03-28 894,063,704 -20,000 76.27 1,172,160,000 2011-02-28
26 2011-03-24 894,083,704 -2,000 76.28 1,172,160,000 2011-02-28
27 2011-03-23 894,085,704 -12,000 76.28 1,172,160,000 2011-02-28
28 2011-03-15 894,097,704 2,000 76.28 1,172,160,000 2011-02-28
29 2011-03-10 894,095,704 17,000 76.28 1,172,160,000 2011-02-28
30 2011-03-09 894,078,704 -208,000 76.28 1,172,160,000 2011-02-28
31 2011-03-07 894,286,704 -60,000 76.29 1,172,160,000 2011-02-28
32 2011-03-01 894,346,704 -20,000 76.30 1,172,160,000 2011-02-28
33 2011-02-18 894,366,704 -36,000 76.30 1,172,160,000 2011-01-31
34 2011-02-17 894,402,704 -58,000 76.30 1,172,160,000 2011-01-31
35 2011-02-14 894,460,704 -210,000 76.31 1,172,160,000 2011-01-31
36 2011-02-10 894,670,704 -2,000 76.33 1,172,160,000 2011-01-31
37 2011-02-08 894,672,704 -70,000 76.33 1,172,160,000 2011-01-31
38 2011-02-01 894,742,704 200,000 76.33 1,172,160,000 2011-01-31
39 2011-01-31 894,542,704 -10,000 76.32 1,172,160,000 2011-01-31
40 2011-01-28 894,552,704 -12,000 76.32 1,172,160,000 2010-12-31
41 2011-01-27 894,564,704 -32,000 76.32 1,172,160,000 2010-12-31
42 2011-01-26 894,596,704 -4,000 76.32 1,172,160,000 2010-12-31
43 2011-01-25 894,600,704 -29,428 76.32 1,172,160,000 2010-12-31
44 2011-01-24 894,630,132 -16,000 76.32 1,172,160,000 2010-12-31
45 2011-01-21 894,646,132 -64,000 76.32 1,172,160,000 2010-12-31
46 2011-01-14 894,710,132 -10,000 76.33 1,172,160,000 2010-12-31
47 2011-01-13 894,720,132 -20,000 76.33 1,172,160,000 2010-12-31
48 2011-01-11 894,740,132 -60,000 76.33 1,172,160,000 2010-12-31
49 2011-01-10 894,800,132 -20,000 76.34 1,172,160,000 2010-12-31
50 2011-01-07 894,820,132 -30,000 76.34 1,172,160,000 2010-12-31
51 2011-01-03 894,850,132 30,000 76.34 1,172,160,000 2010-12-31
52 2010-12-22 894,820,132 4,000 76.34 1,172,160,000 2010-11-30
53 2010-12-20 894,816,132 1 76.34 1,172,160,000 2010-11-30
54 2010-12-17 894,816,131 12,000 76.34 1,172,160,000 2010-11-30
55 2010-12-16 894,804,131 30,000 76.34 1,172,160,000 2010-11-30
56 2010-12-15 894,774,131 -20,000 76.34 1,172,160,000 2010-11-30
57 2010-12-09 894,794,131 -5,437 76.34 1,172,160,000 2010-11-30
58 2010-12-03 894,799,568 10,000 76.34 1,172,160,000 2010-11-30
59 2010-11-19 894,789,568 -1,142 76.34 1,172,160,000 2010-10-31
60 2010-11-16 894,790,710 -20,000 76.34 1,172,160,000 2010-10-31
61 2010-11-15 894,810,710 -1,428,000 76.34 1,172,160,000 2010-10-31
62 2010-10-26 896,238,710 -10,000 76.46 1,172,160,000 2010-09-30
63 2010-10-25 896,248,710 -10,000 76.46 1,172,160,000 2010-09-30
64 2010-10-22 896,258,710 -10,000 76.46 1,172,160,000 2010-09-30
65 2010-10-18 896,268,710 10,000 76.46 1,172,160,000 2010-09-30
66 2010-10-14 896,258,710 -3,142 76.46 1,172,160,000 2010-09-30
67 2010-10-04 896,261,852 -15,714 76.46 1,172,160,000 2010-09-30
68 2010-09-28 896,277,566 -10,000 76.46 1,172,160,000 2010-08-31
69 2010-09-27 896,287,566 20,000 76.46 1,172,160,000 2010-08-31
70 2010-09-21 896,267,566 -10,000 76.46 1,172,160,000 2010-08-31
71 2010-09-20 896,277,566 -10,000 76.46 1,172,160,000 2010-08-31
72 2010-09-15 896,287,566 -8,000 76.46 1,172,160,000 2010-08-31
73 2010-09-13 896,295,566 8,000 76.47 1,172,160,000 2010-08-31
74 2010-09-06 896,287,566 6,000 76.46 1,172,160,000 2010-08-31
75 2010-09-03 896,281,566 16,000 76.46 1,172,160,000 2010-08-31
76 2010-08-18 896,265,566 2,000 76.46 1,172,160,000 2010-07-31
77 2010-08-17 896,263,566 -24,000 76.46 1,172,160,000 2010-07-31
78 2010-08-13 896,287,566 -20,000 76.46 1,172,160,000 2010-07-31
79 2010-08-06 896,307,566 -110,000 76.47 1,172,160,000 2010-07-31
80 2010-08-03 896,417,566 -20,000 76.48 1,172,160,000 2010-07-31
81 2010-07-28 896,437,566 -10,000 76.48 1,172,160,000 2010-06-30
82 2010-07-27 896,447,566 6,000 76.48 1,172,160,000 2010-06-30
83 2010-07-05 896,441,566 1,418,000 76.48 1,172,160,000 2010-06-30
84 2010-07-02 895,023,566 4,000 76.36 1,172,160,000 2010-06-30
85 2010-06-30 895,019,566 -8,000 76.36 1,172,160,000 2010-06-30
86 2010-06-24 895,027,566 -200,000 76.36 1,172,160,000 2010-05-31
87 2010-06-23 895,227,566 100,000 76.37 1,172,160,000 2010-05-31
88 2010-06-18 895,127,566 26,000 76.37 1,172,160,000 2010-05-31
89 2010-06-04 895,101,566 -20,000 76.36 1,172,160,000 2010-05-31
90 2010-05-25 895,121,566 200,000 76.37 1,172,160,000 2010-04-30
91 2010-05-24 894,921,566 -2,000 76.35 1,172,160,000 2010-04-30
92 2010-05-20 894,923,566 20,000 76.35 1,172,160,000 2010-04-30
93 2010-05-10 894,903,566 20,000 76.35 1,172,160,000 2010-04-30
94 2010-05-07 894,883,566 8,000 76.34 1,172,160,000 2010-04-30
95 2010-04-19 894,875,566 -4,000 76.34 1,172,160,000 2010-03-31
96 2010-04-13 894,879,566 -12,000 76.34 1,172,160,000 2010-03-31
97 2010-04-12 894,891,566 50,000 76.35 1,172,160,000 2010-03-31
98 2010-04-09 894,841,566 -2,000 76.34 1,172,160,000 2010-03-31
99 2010-04-08 894,843,566 -16,000 76.34 1,172,160,000 2010-03-31
100 2010-03-30 894,859,566 -10,000 76.34 1,172,160,000 2010-02-28
101 2010-03-29 894,869,566 4,000 76.34 1,172,160,000 2010-02-28
102 2010-03-25 894,865,566 30,000 76.34 1,172,160,000 2010-02-28
103 2010-03-19 894,835,566 20,000 76.34 1,172,160,000 2010-02-28
104 2010-03-17 894,815,566 50,000 76.34 1,172,160,000 2010-02-28
105 2010-03-12 894,765,566 -38,000 76.33 1,172,160,000 2010-02-28
106 2010-03-10 894,803,566 24,000 76.34 1,172,160,000 2010-02-28
107 2010-03-09 894,779,566 -6,000 76.34 1,172,160,000 2010-02-28
108 2010-03-04 894,785,566 -10,000 76.34 1,172,160,000 2010-02-28
109 2010-02-12 894,795,566 -3,142 76.34 1,172,160,000 2010-01-31
110 2010-02-11 894,798,708 30,000 76.34 1,172,160,000 2010-01-31
111 2010-02-09 894,768,708 20,000 76.34 1,172,160,000 2010-01-31
112 2010-02-04 894,748,708 10,000 76.33 1,172,160,000 2010-01-31
113 2010-01-29 894,738,708 10,000 76.33 1,172,160,000 2009-12-31
114 2010-01-28 894,728,708 20,000 76.33 1,172,160,000 2009-12-31
115 2010-01-27 894,708,708 48,000 76.33 1,172,160,000 2009-12-31
116 2010-01-26 894,660,708 42,000 76.33 1,172,160,000 2009-12-31
117 2010-01-11 894,618,708 -10,000 76.32 1,172,160,000 2009-12-31
118 2010-01-08 894,628,708 -14,000 76.32 1,172,160,000 2009-12-31
119 2010-01-06 894,642,708 -2,000 76.32 1,172,160,000 2009-12-31
120 2009-12-21 894,644,708 -14,000 76.32 1,172,160,000 2009-11-30
121 2009-12-18 894,658,708 -10,000 76.33 1,172,160,000 2009-11-30
122 2009-12-17 894,668,708 -280 76.33 1,172,160,000 2009-11-30
123 2009-12-11 894,668,988 -15,714 76.33 1,172,160,000 2009-11-30
124 2009-12-09 894,684,702 10,000 76.33 1,172,160,000 2009-11-30
125 2009-12-07 894,674,702 10,000 76.33 1,172,160,000 2009-11-30
126 2009-12-03 894,664,702 20,000 76.33 1,172,160,000 2009-11-30
127 2009-12-02 894,644,702 2,000 76.32 1,172,160,000 2009-11-30
128 2009-11-30 894,642,702 -8,000 76.32 1,172,160,000 2009-11-30
129 2009-11-25 894,650,702 -10,000 76.32 1,172,160,000 2009-10-31
130 2009-11-18 894,660,702 -6,000 76.33 1,172,160,000 2009-10-31
131 2009-11-17 894,666,702 -4,000 76.33 1,172,160,000 2009-10-31
132 2009-11-16 894,670,702 -6,000 76.33 1,172,160,000 2009-10-31
133 2009-11-13 894,676,702 -133,142 76.33 1,172,160,000 2009-10-31
134 2009-11-11 894,809,844 -100,000 76.34 1,172,160,000 2009-10-31
135 2009-11-06 894,909,844 2,000 76.35 1,172,160,000 2009-10-31
136 2009-11-03 894,907,844 10,000 76.35 1,172,160,000 2009-10-31
137 2009-10-30 894,897,844 -113,143 76.35 1,172,160,000 2009-09-30
138 2009-10-29 895,010,987 -4,000 76.36 1,172,160,000 2009-09-30
139 2009-10-21 895,014,987 -200,000 76.36 1,172,160,000 2009-09-30
140 2009-10-19 895,214,987 22,000 76.37 1,172,160,000 2009-09-30
141 2009-10-16 895,192,987 4,000 76.37 1,172,160,000 2009-09-30
142 2009-10-14 895,188,987 10,000 76.37 1,172,160,000 2009-09-30
143 2009-10-13 895,178,987 -20,000 76.37 1,172,160,000 2009-09-30
144 2009-10-12 895,198,987 -20,000 76.37 1,172,160,000 2009-09-30
145 2009-09-28 895,218,987 10,000 76.37 1,172,160,000 2009-08-31
146 2009-09-21 895,208,987 -100,000 76.37 1,172,160,000 2009-08-31
147 2009-09-17 895,308,987 -6,000 76.38 1,172,160,000 2009-08-31
148 2009-09-09 895,314,987 6,000 76.38 1,172,160,000 2009-08-31
149 2009-09-08 895,308,987 -6,000 76.38 1,172,160,000 2009-08-31
150 2009-09-07 895,314,987 6,000 76.38 1,172,160,000 2009-08-31
151 2009-08-25 895,308,987 14,000 76.38 1,172,160,000 2009-07-31
152 2009-08-24 895,294,987 48,000 76.38 1,172,160,000 2009-07-31
153 2009-08-20 895,246,987 6,000 76.38 1,172,160,000 2009-07-31
154 2009-08-18 895,240,987 100,000 76.38 1,172,160,000 2009-07-31
155 2009-08-17 895,140,987 70,000 76.37 1,172,160,000 2009-07-31
156 2009-08-13 895,070,987 16,000 76.36 1,172,160,000 2009-07-31
157 2009-08-06 895,054,987 -6,000 76.36 1,172,160,000 2009-07-31
158 2009-08-03 895,060,987 -10,000 76.36 1,172,160,000 2009-07-31
159 2009-07-29 895,070,987 -2,000 76.36 1,172,160,000 2009-06-30
160 2009-07-28 895,072,987 -84,000 76.36 1,172,160,000 2009-06-30
161 2009-07-27 895,156,987 10,000 76.37 1,172,160,000 2009-06-30
162 2009-07-23 895,146,987 -10,000 76.37 1,172,160,000 2009-06-30
163 2009-07-22 895,156,987 -26,000 76.37 1,172,160,000 2009-06-30
164 2009-07-17 895,182,987 14,000 76.37 1,172,160,000 2009-06-30
165 2009-07-14 895,168,987 2,000 76.37 1,172,160,000 2009-06-30
166 2009-06-18 895,166,987 -20,000 76.37 1,172,160,000 2009-05-31
167 2009-06-17 895,186,987 -20,000 76.37 1,172,160,000 2009-05-31
168 2009-06-12 895,206,987 -6,000 76.37 1,172,160,000 2009-05-31
169 2009-06-01 895,212,987 14,000 76.37 1,172,160,000 2009-05-31
170 2009-05-26 895,198,987 -22,000 76.37 1,172,160,000 2009-04-30
171 2009-05-22 895,220,987 -8,000 76.37 1,172,160,000 2009-04-30
172 2009-05-19 895,228,987 -100,000 76.37 1,172,160,000 2009-04-30
173 2009-05-15 895,328,987 -10,000 76.38 1,172,160,000 2009-04-30
174 2009-05-12 895,338,987 -20,000 76.38 1,172,160,000 2009-04-30
175 2009-05-11 895,358,987 -100,000 76.39 1,172,160,000 2009-04-30
176 2009-05-08 895,458,987 -106,000 76.39 1,172,160,000 2009-04-30
177 2009-05-07 895,564,987 -6,000 76.40 1,172,160,000 2009-04-30
178 2009-05-06 895,570,987 -38,000 76.40 1,172,160,000 2009-04-30
179 2009-05-05 895,608,987 -8,000 76.41 1,172,160,000 2009-04-30
180 2009-04-28 895,616,987 10,000 76.41 1,172,160,000 2009-03-31
181 2009-04-27 895,606,987 10,000 76.41 1,172,160,000 2009-03-31
182 2009-04-24 895,596,987 -20,000 76.41 1,172,160,000 2009-03-31
183 2009-04-20 895,616,987 -14,000 76.41 1,172,160,000 2009-03-31
184 2009-04-17 895,630,987 -12,000 76.41 1,172,160,000 2009-03-31
185 2009-04-06 895,642,987 -52,000 76.41 1,172,160,000 2009-03-31
186 2009-04-02 895,694,987 4,000 76.41 1,172,160,000 2009-03-31
187 2009-03-26 895,690,987 10,000 76.41 1,172,160,000 2009-02-28
188 2009-03-20 895,680,987 -6,000 76.41 1,172,160,000 2009-02-28
189 2009-03-19 895,686,987 20,000 76.41 1,172,160,000 2009-02-28
190 2009-03-16 895,666,987 -30,000 76.41 1,172,160,000 2009-02-28
191 2009-03-13 895,696,987 10,000 76.41 1,172,160,000 2009-02-28
192 2009-03-12 895,686,987 34,000 76.41 1,172,160,000 2009-02-28
193 2009-03-09 895,652,987 20,000 76.41 1,172,160,000 2009-02-28
194 2009-03-06 895,632,987 -12,000 76.41 1,172,160,000 2009-02-28
195 2009-03-05 895,644,987 148,000 76.41 1,172,160,000 2009-02-28
196 2009-03-04 895,496,987 30,000 76.40 1,172,160,000 2009-02-28
197 2009-03-03 895,466,987 12,000 76.39 1,172,160,000 2009-02-28
198 2009-02-20 895,454,987 140,000 76.39 1,172,160,000 2009-01-31
199 2009-02-12 895,314,987 -6,000 76.38 1,172,160,000 2009-01-31
200 2009-02-11 895,320,987 -186,000 76.38 1,172,160,000 2009-01-31
201 2009-02-10 895,506,987 6,000 76.40 1,172,160,000 2009-01-31
202 2009-02-05 895,500,987 22,000 76.40 1,172,160,000 2009-01-31
203 2009-02-02 895,478,987 4,000 76.40 1,172,160,000 2009-01-31
204 2009-01-22 895,474,987 2,000 76.40 1,172,160,000 2008-12-31
205 2009-01-21 895,472,987 4,000 76.40 1,172,160,000 2008-12-31
206 2009-01-20 895,468,987 74,000 76.39 1,172,160,000 2008-12-31
207 2009-01-19 895,394,987 4,000 76.39 1,172,160,000 2008-12-31
208 2009-01-15 895,390,987 10,000 76.39 1,172,160,000 2008-12-31
209 2009-01-12 895,380,987 4,000 76.39 1,172,160,000 2008-12-31
210 2009-01-09 895,376,987 -190,000 76.39 1,172,160,000 2008-12-31
211 2009-01-08 895,566,987 60,000 76.40 1,172,160,000 2008-12-31
212 2009-01-06 895,506,987 8,000 76.40 1,172,160,000 2008-12-31
213 2009-01-05 895,498,987 2,000 76.40 1,172,160,000 2008-12-31
214 2008-12-30 895,496,987 10,000 76.40 1,172,160,000 2008-11-30
215 2008-12-29 895,486,987 -22,000 76.40 1,172,160,000 2008-11-30
216 2008-12-23 895,508,987 -30,000 76.40 1,172,160,000 2008-11-30
217 2008-12-22 895,538,987 -244,000 76.40 1,172,160,000 2008-11-30
218 2008-12-19 895,782,987 20,000 76.42 1,172,160,000 2008-11-30
219 2008-12-17 895,762,987 10,000 76.42 1,172,160,000 2008-11-30
220 2008-12-15 895,752,987 10,000 76.42 1,172,160,000 2008-11-30
221 2008-12-11 895,742,987 16,000 76.42 1,172,160,000 2008-11-30
222 2008-12-09 895,726,987 -4,000 76.42 1,172,160,000 2008-11-30
223 2008-12-08 895,730,987 -2,000 76.42 1,172,160,000 2008-11-30
224 2008-11-28 895,732,987 8,000 76.42 1,172,160,000 2008-10-31
225 2008-11-27 895,724,987 -20,000 76.42 1,172,160,000 2008-10-31
226 2008-11-26 895,744,987 -6,000 76.42 1,172,160,000 2008-10-31
227 2008-11-25 895,750,987 40,000 76.42 1,172,160,000 2008-10-31
228 2008-11-21 895,710,987 12,000 76.42 1,172,160,000 2008-10-31
229 2008-11-20 895,698,987 -21,000 76.41 1,172,160,000 2008-10-31
230 2008-11-19 895,719,987 -1,394,000 76.42 1,172,160,000 2008-10-31
231 2008-11-18 897,113,987 -4,000 76.54 1,172,160,000 2008-10-31
232 2008-11-14 897,117,987 -30,000 76.54 1,172,160,000 2008-10-31
233 2008-11-13 897,147,987 20,000 76.54 1,172,160,000 2008-10-31
234 2008-11-12 897,127,987 309,000 76.54 1,172,160,000 2008-10-31
235 2008-11-11 896,818,987 18,000 76.51 1,172,160,000 2008-10-31
236 2008-11-10 896,800,987 -18,000 76.51 1,172,160,000 2008-10-31
237 2008-11-07 896,818,987 -10,000 76.51 1,172,160,000 2008-10-31
238 2008-11-06 896,828,987 -254,000 76.51 1,172,160,000 2008-10-31
239 2008-11-05 897,082,987 10,000 76.53 1,172,160,000 2008-10-31
240 2008-11-04 897,072,987 -2,000 76.53 1,172,160,000 2008-10-31
241 2008-11-03 897,074,987 180,000 76.53 1,172,160,000 2008-10-31
242 2008-10-31 896,894,987 -2,000 76.52 1,172,160,000 2008-10-31
243 2008-10-30 896,896,987 4,000 76.52 1,172,160,000 2008-09-30
244 2008-10-29 896,892,987 166,000 76.52 1,172,160,000 2008-09-30
245 2008-10-28 896,726,987 23,142 76.50 1,172,160,000 2008-09-30
246 2008-10-27 896,703,845 36,000 76.50 1,172,160,000 2008-09-30
247 2008-10-24 896,667,845 20,000 76.50 1,172,160,000 2008-09-30
248 2008-10-23 896,647,845 19,000 76.50 1,172,160,000 2008-09-30
249 2008-10-22 896,628,845 194,000 76.49 1,172,160,000 2008-09-30
250 2008-10-21 896,434,845 30,000 76.48 1,172,160,000 2008-09-30
251 2008-10-20 896,404,845 20,000 76.47 1,172,160,000 2008-09-30
252 2008-10-17 896,384,845 74,000 76.47 1,172,160,000 2008-09-30
253 2008-10-16 896,310,845 30,000 76.47 1,172,160,000 2008-09-30
254 2008-10-15 896,280,845 42,000 76.46 1,172,160,000 2008-09-30
255 2008-10-14 896,238,845 4,000 76.46 1,172,160,000 2008-09-30
256 2008-10-13 896,234,845 16,000 76.46 1,172,160,000 2008-09-30
257 2008-10-10 896,218,845 22,000 76.46 1,172,160,000 2008-09-30
258 2008-10-09 896,196,845 54,000 76.46 1,172,160,000 2008-09-30
259 2008-10-08 896,142,845 34,000 76.45 1,172,160,000 2008-09-30
260 2008-10-02 896,108,845 -4,000 76.45 1,172,160,000 2008-09-30
261 2008-09-30 896,112,845 4,000 76.45 1,172,160,000 2008-09-30
262 2008-09-29 896,108,845 12,000 76.45 1,172,160,000 2008-08-31
263 2008-09-26 896,096,845 2,000 76.45 1,172,160,000 2008-08-31
264 2008-09-25 896,094,845 30,000 76.45 1,172,160,000 2008-08-31
265 2008-09-24 896,064,845 22,000 76.45 1,172,160,000 2008-08-31
266 2008-09-23 896,042,845 6,000 76.44 1,172,160,000 2008-08-31
267 2008-09-22 896,036,845 42,000 76.44 1,172,160,000 2008-08-31
268 2008-09-19 895,994,845 54,000 76.44 1,172,160,000 2008-08-31
269 2008-09-18 895,940,845 48,000 76.44 1,172,160,000 2008-08-31
270 2008-09-17 895,892,845 60,000 76.43 1,172,160,000 2008-08-31
271 2008-09-08 895,832,845 20,000 76.43 1,172,160,000 2008-08-31
272 2008-09-05 895,812,845 12,000 76.42 1,172,160,000 2008-08-31
273 2008-09-03 895,800,845 -20,000 76.42 1,172,160,000 2008-08-31
274 2008-09-02 895,820,845 40,000 76.42 1,172,160,000 2008-08-31
275 2008-08-28 895,780,845 10,000 76.42 1,172,160,000 2008-07-31
276 2008-08-27 895,770,845 4,000 76.42 1,172,160,000 2008-07-31
277 2008-08-25 895,766,845 20,000 76.42 1,172,160,000 2008-07-31
278 2008-08-20 895,746,845 22,000 76.42 1,172,160,000 2008-07-31
279 2008-08-19 895,724,845 14,000 76.42 1,172,160,000 2008-07-31
280 2008-08-18 895,710,845 -12,571 76.42 1,172,160,000 2008-07-31
281 2008-08-15 895,723,416 6,000 76.42 1,172,160,000 2008-07-31
282 2008-08-13 895,717,416 110,000 76.42 1,172,160,000 2008-07-31
283 2008-08-11 895,607,416 2,000 76.41 1,172,160,000 2008-07-31
284 2008-08-07 895,605,416 2,000 76.41 1,172,160,000 2008-07-31
285 2008-08-05 895,603,416 12,000 76.41 1,172,160,000 2008-07-31
286 2008-08-04 895,591,416 10,000 76.41 1,172,160,000 2008-07-31
287 2008-07-28 895,581,416 -200 76.40 1,172,160,000 2008-06-30
288 2008-07-22 895,581,616 -10,000 76.40 1,172,160,000 2008-06-30
289 2008-07-18 895,591,616 -2,000 76.41 1,172,160,000 2008-06-30
290 2008-07-14 895,593,616 10,000 76.41 1,172,160,000 2008-06-30
291 2008-07-07 895,583,616 8,000 76.40 1,172,160,000 2008-06-30
292 2008-07-04 895,575,616 40,000 76.40 1,172,160,000 2008-06-30
293 2008-07-03 895,535,616 26,000 76.40 1,172,160,000 2008-06-30
294 2008-06-24 895,509,616 64,000 76.40 1,172,160,000 2008-05-31
295 2008-06-23 895,445,616 2,000 76.39 1,172,160,000 2008-05-31
296 2008-06-19 895,443,616 10,000 76.39 1,172,160,000 2008-05-31
297 2008-06-18 895,433,616 -4,000 76.39 1,172,160,000 2008-05-31
298 2008-06-17 895,437,616 10,000 76.39 1,172,160,000 2008-05-31
299 2008-06-16 895,427,616 -10,000 76.39 1,172,160,000 2008-05-31
300 2008-06-13 895,437,616 20,000 76.39 1,172,160,000 2008-05-31
301 2008-06-12 895,417,616 34,000 76.39 1,172,160,000 2008-05-31
302 2008-06-10 895,383,616 10,000 76.39 1,172,160,000 2008-05-31
303 2008-06-03 895,373,616 10,000 76.39 1,172,160,000 2008-05-31
304 2008-06-02 895,363,616 12,000 76.39 1,172,160,000 2008-05-31
305 2008-05-30 895,351,616 -4,000 76.38 1,172,160,000 2008-04-30
306 2008-05-28 895,355,616 -14,000 76.39 1,172,160,000 2008-04-30
307 2008-05-27 895,369,616 -493,428 76.39 1,172,160,000 2008-04-30
308 2008-05-26 895,863,044 -2,000 76.43 1,172,160,000 2008-04-30
309 2008-05-23 895,865,044 -4,000 76.43 1,172,160,000 2008-04-30
310 2008-05-16 895,869,044 -150,000 76.43 1,172,160,000 2008-04-30
311 2008-05-14 896,019,044 -32,000 76.44 1,172,160,000 2008-04-30
312 2008-05-13 896,051,044 -1,000,000 76.44 1,172,160,000 2008-04-30
313 2008-05-09 897,051,044 -18,000 76.53 1,172,160,000 2008-04-30
314 2008-05-08 897,069,044 -60,000 76.53 1,172,160,000 2008-04-30
315 2008-05-07 897,129,044 10,000 76.54 1,172,160,000 2008-04-30
316 2008-05-06 897,119,044 -61,428 76.54 1,172,160,000 2008-04-30
317 2008-05-05 897,180,472 -106,756 76.54 1,172,160,000 2008-04-30
318 2008-05-02 897,287,228 -22,000 76.55 1,172,160,000 2008-04-30
319 2008-04-30 897,309,228 890,001 76.55 1,172,160,000 2008-04-30
320 2008-04-29 896,419,227 -87,999 76.48 1,172,160,000 2008-03-31
321 2008-04-28 896,507,226 -33,714 76.48 1,172,160,000 2008-03-31
322 2008-04-25 896,540,940 -68,000 76.49 1,172,160,000 2008-03-31
323 2008-04-24 896,608,940 -345,716 76.49 1,172,160,000 2008-03-31
324 2008-04-23 896,954,656 -130,000 76.52 1,172,160,000 2008-03-31
325 2008-04-22 897,084,656 -133,719 76.53 1,172,160,000 2008-03-31
326 2008-04-21 897,218,375 -12,000 76.54 1,172,160,000 2008-03-31
327 2008-04-18 897,230,375 -10,000 76.55 1,172,160,000 2008-03-31
328 2008-04-17 897,240,375 -47,142 76.55 1,172,160,000 2008-03-31
329 2008-04-16 897,287,517 -112,000 76.55 1,172,160,000 2008-03-31
330 2008-04-15 897,399,517 -461,714 76.56 1,172,160,000 2008-03-31
331 2008-04-14 897,861,231 -10,000 76.60 1,172,160,000 2008-03-31
332 2008-04-11 897,871,231 -4,000 76.60 1,172,160,000 2008-03-31
333 2008-04-07 897,875,231 -4,000 76.60 1,172,160,000 2008-03-31
334 2008-04-01 897,879,231 -20,000 76.60 1,172,160,000 2008-03-31
335 2008-03-31 897,899,231 2,000 76.60 1,172,160,000 2008-03-31
336 2008-03-28 897,897,231 4,000 76.60 1,172,160,000 2008-02-29
337 2008-03-27 897,893,231 94,000 76.60 1,172,160,000 2008-02-29
338 2008-03-26 897,799,231 64,000 76.59 1,172,160,000 2008-02-29
339 2008-03-25 897,735,231 -18,000 76.59 1,172,160,000 2008-02-29
340 2008-03-17 897,753,231 -48,000 76.59 1,172,160,000 2008-02-29
341 2008-03-14 897,801,231 -70,000 76.59 1,172,160,000 2008-02-29
342 2008-03-13 897,871,231 4,000 76.60 1,172,160,000 2008-02-29
343 2008-03-12 897,867,231 -10,000 76.60 1,172,160,000 2008-02-29
344 2008-03-07 897,877,231 -150,000 76.60 1,172,160,000 2008-02-29
345 2008-03-06 898,027,231 -20,000 76.61 1,172,160,000 2008-02-29
346 2008-03-05 898,047,231 -2,000 76.61 1,172,160,000 2008-02-29
347 2008-03-04 898,049,231 -6,000 76.61 1,172,160,000 2008-02-29
348 2008-02-29 898,055,231 -6,285 76.62 1,172,160,000 2008-02-29
349 2008-02-28 898,061,516 -28,000 76.62 1,172,160,000 2008-01-31
350 2008-02-26 898,089,516 -38,000 76.62 1,172,160,000 2008-01-31
351 2008-02-22 898,127,516 -29,428 76.62 1,172,160,000 2008-01-31
352 2008-02-21 898,156,944 16,000 76.62 1,172,160,000 2008-01-31
353 2008-02-20 898,140,944 -50,000 76.62 1,172,160,000 2008-01-31
354 2008-02-19 898,190,944 6,000 76.63 1,172,160,000 2008-01-31
355 2008-02-13 898,184,944 -10,000 76.63 1,172,160,000 2008-01-31
356 2008-02-04 898,194,944 56,000 76.63 1,172,160,000 2008-01-31
357 2008-01-29 898,138,944 -20,000 76.62 1,172,160,000 2007-12-31
358 2008-01-28 898,158,944 -24,000 76.62 1,172,160,000 2007-12-31
359 2008-01-24 898,182,944 -30,000 76.63 1,172,160,000 2007-12-31
360 2008-01-23 898,212,944 -4,000 76.63 1,172,160,000 2007-12-31
361 2008-01-22 898,216,944 -24,000 76.63 1,172,160,000 2007-12-31
362 2008-01-21 898,240,944 -12,000 76.63 1,172,160,000 2007-12-31
363 2008-01-18 898,252,944 -30,000 76.63 1,172,160,000 2007-12-31
364 2008-01-17 898,282,944 -151,857 76.63 1,172,160,000 2007-12-31
365 2008-01-16 898,434,801 -102,000 76.65 1,172,160,000 2007-12-31
366 2008-01-15 898,536,801 -66,000 76.66 1,172,160,000 2007-12-31
367 2008-01-14 898,602,801 -10,000 76.66 1,172,160,000 2007-12-31
368 2008-01-10 898,612,801 10,000 76.66 1,172,160,000 2007-12-31
369 2008-01-07 898,602,801 2,000 76.66 1,172,160,000 2007-12-31
370 2008-01-02 898,600,801 12,000 76.66 1,172,160,000 2007-12-31
371 2007-12-27 898,588,801 4,000 76.66 1,172,160,000 2007-11-30
372 2007-12-21 898,584,801 -18,000 76.66 1,172,160,000 2007-11-30
373 2007-12-20 898,602,801 -23,714 76.66 1,172,160,000 2007-11-30
374 2007-12-19 898,626,515 6,000 76.66 1,172,160,000 2007-11-30
375 2007-12-13 898,620,515 -15,714 76.66 1,172,160,000 2007-11-30
376 2007-12-10 898,636,229 -4,000 76.66 1,172,160,000 2007-11-30
377 2007-12-04 898,640,229 -15,719 76.67 1,172,160,000 2007-11-30
378 2007-11-29 898,655,948 20,000 76.67 1,172,160,000 2007-10-31
379 2007-11-28 898,635,948 -2,000 76.66 1,172,160,000 2007-10-31
380 2007-11-27 898,637,948 -9,714 76.67 1,172,160,000 2007-10-31
381 2007-11-22 898,647,662 52,000 76.67 1,172,160,000 2007-10-31
382 2007-11-19 898,595,662 -5,142 76.66 1,172,160,000 2007-10-31
383 2007-11-15 898,600,804 -6,000 76.66 1,172,160,000 2007-10-31
384 2007-11-13 898,606,804 -34,000 76.66 1,172,160,000 2007-10-31
385 2007-11-12 898,640,804 -42,285 76.67 1,172,160,000 2007-10-31
386 2007-11-09 898,683,089 -74,000 76.67 1,172,160,000 2007-10-31
387 2007-11-08 898,757,089 -12,000 76.68 1,172,160,000 2007-10-31
388 2007-11-07 898,769,089 -36,000 76.68 1,172,160,000 2007-10-31
389 2007-11-05 898,805,089 -63,285 76.68 1,172,160,000 2007-10-31
390 2007-11-02 898,868,374 36,000 76.68 1,172,160,000 2007-10-31
391 2007-11-01 898,832,374 -40,000 76.68 1,172,160,000 2007-10-31
392 2007-10-31 898,872,374 -17,142 76.69 1,172,160,000 2007-10-31
393 2007-10-30 898,889,516 -14,000 76.69 1,172,160,000 2007-09-30
394 2007-10-29 898,903,516 -11,142 76.69 1,172,160,000 2007-09-30
395 2007-10-26 898,914,658 -8,000 76.69 1,172,160,000 2007-09-30
396 2007-10-24 898,922,658 -78,000 76.69 1,172,160,000 2007-09-30
397 2007-10-23 899,000,658 -20,500 76.70 1,172,160,000 2007-09-30
398 2007-10-22 899,021,158 -43,142 76.70 1,172,160,000 2007-09-30
399 2007-10-18 899,064,300 -18,000 76.70 1,172,160,000 2007-09-30
400 2007-10-17 899,082,300 -33,714 76.70 1,172,160,000 2007-09-30
401 2007-10-16 899,116,014 -112,000 76.71 1,172,160,000 2007-09-30
402 2007-10-15 899,228,014 -128,000 76.72 1,172,160,000 2007-09-30
403 2007-10-12 899,356,014 -50,000 76.73 1,172,160,000 2007-09-30
404 2007-10-10 899,406,014 -15,713 76.73 1,172,160,000 2007-09-30
405 2007-10-09 899,421,727 -18,000 76.73 1,172,160,000 2007-09-30
406 2007-10-08 899,439,727 -27,714 76.73 1,172,160,000 2007-09-30
407 2007-10-05 899,467,441 -63,427 76.74 1,172,160,000 2007-09-30
408 2007-10-04 899,530,868 -6,000 76.74 1,172,160,000 2007-09-30
409 2007-10-03 899,536,868 -20,000 76.74 1,172,160,000 2007-09-30
410 2007-10-02 899,556,868 -10,000 76.74 1,172,160,000 2007-09-30
411 2007-09-27 899,566,868 -17,714 76.74 1,172,160,000 2007-08-31
412 2007-09-25 899,584,582 -15,714 76.75 1,172,160,000 2007-08-31
413 2007-09-24 899,600,296 30,000 76.75 1,172,160,000 2007-08-31
414 2007-09-20 899,570,296 -20,000 76.74 1,172,160,000 2007-08-31
415 2007-09-17 899,590,296 -194,000 76.75 1,172,160,000 2007-08-31
416 2007-09-12 899,784,296 -5,142 76.76 1,172,160,000 2007-08-31
417 2007-09-10 899,789,438 -50,000 76.76 1,172,160,000 2007-08-31
418 2007-09-07 899,839,438 -22,285 76.77 1,172,160,000 2007-08-31
419 2007-09-05 899,861,723 -4,000 76.77 1,172,160,000 2007-08-31
420 2007-09-04 899,865,723 -32,000 76.77 1,172,160,000 2007-08-31
421 2007-08-30 899,897,723 40,000 76.77 1,172,160,000 2007-07-31
422 2007-08-29 899,857,723 2,000 76.77 1,172,160,000 2007-07-31
423 2007-08-27 899,855,723 -25,000 76.77 1,172,160,000 2007-07-31
424 2007-08-23 899,880,723 10,000 76.77 1,172,160,000 2007-07-31
425 2007-08-21 899,870,723 60,000 76.77 1,172,160,000 2007-07-31
426 2007-08-20 899,810,723 -2,000 76.77 1,172,160,000 2007-07-31
427 2007-08-16 899,812,723 5,200,000 76.77 1,172,160,000 2007-07-31
428 2007-08-10 894,612,723 10,000 76.32 1,172,160,000 2007-07-31
429 2007-08-08 894,602,723 -4,000 76.32 1,172,160,000 2007-07-31
430 2007-08-07 894,606,723 -2,000 76.32 1,172,160,000 2007-07-31
431 2007-08-03 894,608,723 -14,000 76.32 1,172,160,000 2007-07-31
432 2007-08-01 894,622,723 30,000 76.32 1,172,160,000 2007-07-31
433 2007-07-31 894,592,723 -4,000 76.32 1,172,160,000 2007-07-31
434 2007-07-30 894,596,723 -10,000 76.32 1,172,160,000 2007-06-30
435 2007-07-26 894,606,723 -9,142 76.32 1,172,160,000 2007-06-30
436 2007-07-24 894,615,865 -2,000 76.32 1,172,160,000 2007-06-30
437 2007-07-20 894,617,865 -24,000 76.32 1,172,160,000 2007-06-30
438 2007-07-19 894,641,865 -20,000 76.32 1,172,160,000 2007-06-30
439 2007-07-13 894,661,865 -12,000 76.33 1,172,160,000 2007-06-30
440 2007-07-12 894,673,865 -10,000 76.33 1,172,160,000 2007-06-30
441 2007-07-09 894,683,865 2,000 76.33 1,172,160,000 2007-06-30
442 2007-07-06 894,681,865 6,000 76.33 1,172,160,000 2007-06-30
443 2007-07-05 894,675,865 2,000 76.33 1,172,160,000 2007-06-30
444 2007-06-29 894,673,865 -36,000 76.33 1,172,160,000 2007-05-31
445 2007-06-27 894,709,865 -48,000 76.33 1,172,160,000 2007-05-31

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