China All Access (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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 2022-12-09 312,613,637 10,000 13.52 2,311,890,683 2022-11-30
2 2022-12-06 312,603,637 8,000 13.52 2,311,890,683 2022-11-30
3 2022-11-15 312,595,637 40,000 13.52 2,311,890,683 2022-10-31
4 2022-11-04 312,555,637 200,000 13.52 2,311,890,683 2022-10-31
5 2022-10-28 312,355,637 40,000 13.51 2,311,890,683 2022-09-30
6 2022-08-01 312,315,637 100,000 13.51 2,311,890,683 2022-07-31
7 2022-07-19 312,215,637 32,000 13.50 2,311,890,683 2022-06-30
8 2022-07-18 312,183,637 -32,000 13.50 2,311,890,683 2022-06-30
9 2022-07-15 312,215,637 32,000 13.50 2,311,890,683 2022-06-30
10 2022-07-08 312,183,637 50,000 13.50 2,311,890,683 2022-06-30
11 2022-06-21 312,133,637 950,000 13.50 2,311,890,683 2022-05-31
12 2022-06-08 311,183,637 14,000 13.46 2,311,890,683 2022-05-31
13 2022-04-19 311,169,637 20,000 13.46 2,311,890,683 2022-03-31
14 2022-04-12 311,149,637 20,000 13.46 2,311,890,683 2022-03-31
15 2021-09-06 311,129,637 102,000 13.46 2,311,890,683 2021-08-31
16 2020-09-17 311,027,637 14,000 13.45 2,311,890,683 2020-08-31
17 2020-07-22 311,013,637 -4,000 13.45 2,311,890,683 2020-06-30
18 2020-05-28 311,017,637 1,190,000 13.45 2,311,890,683 2020-04-30
19 2020-03-24 309,827,637 12,000 13.40 2,311,890,683 2020-02-29
20 2020-02-19 309,815,637 -30,000,000 13.40 2,311,890,683 2020-01-31
21 2019-11-11 339,815,637 30,000,000 14.70 2,311,890,683 2019-11-11
22 2019-06-17 309,815,637 -78,000,000 13.58 2,281,890,683 2019-06-06
23 2019-06-06 387,815,637 78,000,000 17.00 2,281,890,683 2019-06-06
24 2019-05-31 309,815,637 40 14.06 2,203,890,683 2019-05-31
25 2019-05-24 309,815,597 291,039,467 14.06 2,203,890,683 2019-05-24
26 2019-04-11 18,776,130 -2,000 0.98 1,912,851,216 2019-03-31
27 2019-02-20 18,778,130 150,000 1.00 1,882,669,216 2019-01-31
28 2019-02-14 18,628,130 -2,000 0.99 1,882,669,216 2019-01-31
29 2018-12-21 18,630,130 50,000 0.99 1,882,669,216 2018-11-30
30 2018-10-30 18,580,130 3,200,000 0.99 1,882,669,216 2018-09-30
31 2018-09-28 15,380,130 6,000 0.82 1,882,669,216 2018-09-07
32 2018-09-21 15,374,130 12,000 0.82 1,882,669,216 2018-09-07
33 2018-09-07 15,362,130 -24,450,000 0.82 1,882,669,216 2018-09-07
34 2018-08-06 39,812,130 24,450,000 2.09 1,907,119,216 2018-07-31
35 2018-07-11 15,362,130 -2,000 0.81 1,907,119,216 2018-06-30
36 2018-06-14 15,364,130 -92,604,000 0.81 1,907,119,216 2018-06-14
37 2018-06-05 107,968,130 92,604,000 5.40 1,999,723,216 2018-05-31
38 2018-05-29 15,364,130 -33,680,000 0.77 1,999,723,216 2018-04-30
39 2018-05-04 49,044,130 33,680,000 2.45 1,999,723,216 2018-04-30
40 2018-03-16 15,364,130 -2,000 0.77 1,999,723,216 2018-02-28
41 2018-01-16 15,366,130 -50,000 0.77 1,999,723,216 2017-12-31
42 2018-01-08 15,416,130 -50,000 0.77 1,999,723,216 2017-12-31
43 2017-07-28 15,466,130 -84,000,000 0.77 1,999,723,216 2017-07-20
44 2017-07-20 99,466,130 84,000,000 4.97 1,999,723,216 2017-07-20
45 2017-05-18 15,466,130 -2,000 0.81 1,915,723,216 2017-04-30
46 2017-02-14 15,468,130 -2,000 0.81 1,915,723,216 2017-01-31
47 2016-12-30 15,470,130 -2,000 0.81 1,915,723,216 2016-11-30
48 2016-09-19 15,472,130 -16,000 0.81 1,915,723,216 2016-08-31
49 2016-09-01 15,488,130 -1,000,000 0.81 1,915,723,216 2016-08-31
50 2016-08-24 16,488,130 -2,000 0.86 1,915,723,216 2016-07-31
51 2016-08-10 16,490,130 -80,000,000 0.86 1,915,723,216 2016-07-31
52 2016-08-08 96,490,130 16,000 5.04 1,915,723,216 2016-07-31
53 2016-07-22 96,474,130 80,000,000 5.04 1,915,723,216 2016-07-22
54 2016-03-29 16,474,130 -13,248,848 0.90 1,835,723,216 2016-03-24
55 2016-03-24 29,722,978 13,248,848 1.62 1,835,723,216 2016-03-24
56 2016-01-11 16,474,130 -14,000 0.90 1,822,474,368 2015-12-31
57 2015-12-17 16,488,130 -20,000 0.90 1,822,474,368 2015-11-30
58 2015-10-26 16,508,130 -30,000 0.91 1,822,474,368 2015-09-30
59 2015-09-01 16,538,130 -500,000 0.91 1,822,474,368 2015-08-31
60 2015-08-10 17,038,130 20,000 0.93 1,822,474,368 2015-07-31
61 2015-07-24 17,018,130 -8,547,008 0.93 1,822,474,368 2015-07-17
62 2015-07-22 25,565,138 500,000 1.40 1,822,474,368 2015-07-17
63 2015-07-17 25,065,138 3,547,008 1.38 1,822,474,368 2015-07-17
64 2015-07-02 21,518,130 -2,000 1.19 1,813,927,360 2015-06-30
65 2015-06-22 21,520,130 -102,000 1.19 1,813,927,360 2015-06-08
66 2015-06-17 21,622,130 -2,000 1.19 1,813,927,360 2015-06-08
67 2015-06-12 21,624,130 -10,000 1.19 1,813,927,360 2015-06-08
68 2015-05-15 21,634,130 -6,000 1.28 1,683,927,360 2015-04-30
69 2015-04-30 21,640,130 -2,000 1.29 1,683,927,360 2015-04-30
70 2015-04-23 21,642,130 -2,000 1.29 1,683,927,360 2015-03-31
71 2015-04-17 21,644,130 -2,000 1.29 1,683,927,360 2015-03-31
72 2015-04-10 21,646,130 -4,000 1.29 1,683,927,360 2015-03-31
73 2015-03-31 21,650,130 -5,772,444 1.29 1,683,927,360 2015-03-31
74 2015-03-27 27,422,574 5,772,444 1.63 1,683,927,360 2015-03-27
75 2015-02-27 21,650,130 -4,951,423 1.29 1,678,154,916 2015-02-26
76 2015-02-26 26,601,553 3,821,423 1.59 1,678,154,916 2015-02-26
77 2015-01-28 22,780,130 1,130,000 1.36 1,674,333,493 2015-01-16
78 2015-01-22 21,650,130 120 1.29 1,674,333,493 2015-01-16
79 2015-01-19 21,650,010 -92,177,493 1.29 1,674,333,493 2015-01-16
80 2015-01-16 113,827,503 92,177,493 6.80 1,674,333,493 2015-01-16
81 2015-01-14 21,650,010 -2,000 1.37 1,582,156,000 2014-12-31
82 2015-01-05 21,652,010 -2,000 1.37 1,582,156,000 2014-12-31
83 2014-12-05 21,654,010 -133,332,000 1.37 1,582,156,000 2014-12-03
84 2014-12-03 154,986,010 133,332,000 9.80 1,582,156,000 2014-12-03
85 2014-11-06 21,654,010 -2,000 1.49 1,448,824,000 2014-10-31
86 2014-11-05 21,656,010 -112,000,000 1.49 1,448,824,000 2014-10-31
87 2014-09-19 133,656,010 6,000 9.23 1,448,824,000 2014-08-31
88 2014-09-11 133,650,010 16,000 9.22 1,448,824,000 2014-08-31
89 2014-07-30 133,634,010 14,000 9.22 1,448,824,000 2014-06-30
90 2014-07-18 133,620,010 15,000,000 9.22 1,448,824,000 2014-06-30
91 2014-07-17 118,620,010 -2,000 8.19 1,448,824,000 2014-06-30
92 2014-07-11 118,622,010 10,000 8.19 1,448,824,000 2014-06-30
93 2014-05-15 118,612,010 -120,000,000 8.19 1,448,824,000 2014-04-30
94 2014-04-29 238,612,010 5,000,000 16.47 1,448,824,000 2014-04-28
95 2014-04-28 233,612,010 120,000,000 16.12 1,448,824,000 2014-04-28
96 2014-02-18 113,612,010 60,000 8.55 1,328,824,000 2014-01-31
97 2014-01-24 113,552,010 -2,000 8.55 1,328,824,000 2013-12-31
98 2014-01-23 113,554,010 -2,000 8.55 1,328,824,000 2013-12-31
99 2014-01-16 113,556,010 -502,000 8.55 1,328,824,000 2013-12-31
100 2014-01-06 114,058,010 500,000 8.58 1,328,824,000 2013-12-31
101 2014-01-02 113,558,010 -10,000 8.55 1,328,824,000 2013-12-31
102 2013-12-31 113,568,010 -2,000 8.55 1,328,824,000 2013-12-31
103 2013-12-12 113,570,010 -28,000 8.55 1,328,824,000 2013-11-30
104 2013-09-27 113,598,010 40,000 8.55 1,328,824,000 2013-08-31
105 2013-09-26 113,558,010 -40,000 8.55 1,328,824,000 2013-08-31
106 2013-09-24 113,598,010 40,000 8.55 1,328,824,000 2013-08-31
107 2013-09-19 113,558,010 -2,000 8.55 1,328,824,000 2013-08-31
108 2013-09-09 113,560,010 -2,000 8.55 1,328,824,000 2013-08-31
109 2013-09-06 113,562,010 10,000 8.55 1,328,824,000 2013-08-31
110 2013-08-30 113,552,010 -4,000 8.55 1,328,824,000 2013-07-31
111 2013-07-31 113,556,010 -10,000 8.55 1,328,824,000 2013-07-31
112 2013-06-24 113,566,010 -5,000,000 8.55 1,328,824,000 2013-05-31
113 2013-06-10 118,566,010 -2,000 8.92 1,328,824,000 2013-05-31
114 2013-06-05 118,568,010 -4,000 8.92 1,328,824,000 2013-05-31
115 2013-06-04 118,572,010 -5,000,000 8.92 1,328,824,000 2013-05-31
116 2013-05-14 123,572,010 -20,000 9.30 1,328,824,000 2013-04-30
117 2013-04-25 123,592,010 9,998,000 9.30 1,328,824,000 2013-03-31
118 2013-04-16 113,594,010 14,000 8.55 1,328,824,000 2013-03-31
119 2013-03-06 113,580,010 -2,000 8.55 1,328,824,000 2013-02-28
120 2013-01-31 113,582,010 -12,000 8.55 1,328,824,000 2013-01-31
121 2013-01-30 113,594,010 -2,000 8.55 1,328,824,000 2013-01-15
122 2013-01-17 113,596,010 -2,000 8.55 1,328,824,000 2013-01-15
123 2013-01-15 113,598,010 111,998,000 8.55 1,328,824,000 2013-01-15
124 2013-01-11 1,600,010 -2,000 0.13 1,216,824,000 2012-12-31
125 2013-01-10 1,602,010 -2,000 0.13 1,216,824,000 2012-12-31
126 2013-01-08 1,604,010 10,000 0.13 1,216,824,000 2012-12-31
127 2012-12-14 1,594,010 -10,000 0.13 1,216,824,000 2012-11-30
128 2012-11-30 1,604,010 10,000 0.13 1,216,824,000 2012-11-30
129 2012-11-26 1,594,010 -2,000 0.13 1,216,824,000 2012-10-31
130 2012-11-19 1,596,010 2,000 0.13 1,216,824,000 2012-10-31
131 2012-11-13 1,594,010 -30,000 0.13 1,216,824,000 2012-10-31
132 2012-11-09 1,624,010 -2,000 0.13 1,216,824,000 2012-10-31
133 2012-11-06 1,626,010 -10,000 0.13 1,216,824,000 2012-10-31
134 2012-09-06 1,636,010 10,000 0.13 1,216,824,000 2012-08-31
135 2012-06-27 1,626,010 2,000 0.13 1,216,824,000 2012-05-31
136 2012-05-16 1,624,010 4,000 0.13 1,216,824,000 2012-04-30
137 2012-05-11 1,620,010 44,000 0.13 1,216,824,000 2012-04-30
138 2012-04-30 1,576,010 -362,000 0.13 1,216,824,000 2012-04-30
139 2012-04-26 1,938,010 362,000 0.16 1,217,186,000 2012-04-24
140 2012-04-24 1,576,010 -542,000 0.13 1,217,186,000 2012-04-24
141 2012-04-20 2,118,010 542,000 0.17 1,217,728,000 2012-03-31
142 2012-04-02 1,576,010 30,000 0.13 1,217,728,000 2012-03-31
143 2012-03-09 1,546,010 2,000 0.13 1,217,728,000 2012-02-29
144 2012-02-15 1,544,010 -306,000 0.13 1,217,728,000 2012-02-15
145 2012-02-13 1,850,010 306,000 0.15 1,218,034,000 2012-01-31
146 2012-02-09 1,544,010 2,000 0.13 1,218,034,000 2012-01-31
147 2012-02-08 1,542,010 50,000 0.13 1,218,034,000 2012-01-31
148 2011-12-28 1,492,010 -2,840,000 0.12 1,218,034,000 2011-12-28
149 2011-12-22 4,332,010 2,840,000 0.35 1,220,874,000 2011-11-30
150 2011-12-15 1,492,010 100,000 0.12 1,220,874,000 2011-11-30
151 2011-12-13 1,392,010 10 0.11 1,220,874,000 2011-11-30
152 2011-10-24 1,392,000 -20,000 0.11 1,220,874,000 2011-10-17
153 2011-10-17 1,412,000 -1,958,000 0.12 1,220,874,000 2011-10-17
154 2011-10-11 3,370,000 1,958,000 0.28 1,222,832,000 2011-10-03
155 2011-10-03 1,412,000 -1,656,000 0.12 1,222,832,000 2011-10-03
156 2011-09-30 3,068,000 -2,356,000 0.25 1,224,488,000 2011-09-30
157 2011-09-27 5,424,000 2,660,000 0.44 1,228,500,000 2011-08-31
158 2011-09-23 2,764,000 1,356,000 0.22 1,228,500,000 2011-08-31
159 2011-08-18 1,408,000 20,000 0.11 1,228,500,000 2011-07-31
160 2011-07-29 1,388,000 -50,000 0.11 1,228,500,000 2011-07-08
161 2011-07-22 1,438,000 -2,000 0.12 1,228,500,000 2011-07-08
162 2011-07-14 1,440,000 50,000 0.12 1,228,500,000 2011-07-08
163 2011-07-13 1,390,000 -30,000,000 0.11 1,228,500,000 2011-07-08
164 2011-07-08 31,390,000 1,000,000 2.56 1,228,500,000 2011-07-08
165 2011-07-07 30,390,000 -20,000,000 2.48 1,227,500,000 2011-07-05
166 2011-07-05 50,390,000 30,000,000 4.11 1,227,500,000 2011-07-05
167 2011-06-23 20,390,000 28,000 1.70 1,197,500,000 2011-05-31
168 2011-06-20 20,362,000 1,500,000 1.70 1,197,500,000 2011-05-31
169 2011-06-17 18,862,000 7,500,000 1.58 1,197,500,000 2011-05-31
170 2011-06-15 11,362,000 2,000,000 0.95 1,197,500,000 2011-05-31
171 2011-06-14 9,362,000 9,000,000 0.78 1,197,500,000 2011-05-31
172 2011-04-27 362,000 -14,000 0.03 1,197,500,000 2011-03-31
173 2011-04-20 376,000 18,000 0.03 1,197,500,000 2011-03-31
174 2011-04-07 358,000 100,000 0.03 1,197,500,000 2011-03-31
175 2011-04-06 258,000 10,000 0.02 1,197,500,000 2011-03-31
176 2011-03-28 248,000 14,000 0.02 1,197,500,000 2011-02-28
177 2011-03-25 234,000 -20,000 0.02 1,197,500,000 2011-02-28
178 2011-03-14 254,000 -2,000 0.02 1,197,500,000 2011-02-28
179 2011-03-09 256,000 -2,000 0.02 1,197,500,000 2011-02-28
180 2011-03-08 258,000 -2,000 0.02 1,197,500,000 2011-02-28
181 2011-02-16 260,000 -2,000 0.02 1,197,500,000 2011-01-31
182 2011-02-11 262,000 2,000 0.02 1,197,500,000 2011-01-31
183 2011-01-31 260,000 -160,000,000 0.02 1,197,500,000 2011-01-31
184 2011-01-28 160,260,000 160,000,000 13.38 1,197,500,000 2011-01-28
185 2011-01-25 260,000 -2,000 0.03 1,037,500,000 2010-12-31
186 2011-01-20 262,000 -2,000 0.03 1,037,500,000 2010-12-31
187 2011-01-12 264,000 -2,000 0.03 1,037,500,000 2010-12-31
188 2011-01-04 266,000 -2,000 0.03 1,037,500,000 2010-12-31
189 2010-12-17 268,000 2,000 0.03 1,037,500,000 2010-11-30
190 2010-12-07 266,000 -6,000 0.03 1,037,500,000 2010-11-30
191 2010-12-06 272,000 -500,000 0.03 1,037,500,000 2010-11-30
192 2010-12-03 772,000 -4,000 0.07 1,037,500,000 2010-11-30
193 2010-11-25 776,000 4,000 0.07 1,037,500,000 2010-10-31
194 2010-11-22 772,000 -197,800,000 0.07 1,037,500,000 2010-10-31
195 2010-11-10 198,572,000 -4,000 19.14 1,037,500,000 2010-10-31
196 2010-11-08 198,576,000 -2,000 19.14 1,037,500,000 2010-10-31
197 2010-11-05 198,578,000 -2,000 19.14 1,037,500,000 2010-10-31
198 2010-11-03 198,580,000 -9,008,000 19.14 1,037,500,000 2010-10-31
199 2010-11-01 207,588,000 -10,000 20.01 1,037,500,000 2010-10-31
200 2010-10-28 207,598,000 -8,000 20.01 1,037,500,000 2010-09-30
201 2010-10-27 207,606,000 496,000 20.01 1,037,500,000 2010-09-30
202 2010-10-26 207,110,000 -16,000 19.96 1,037,500,000 2010-09-30
203 2010-10-25 207,126,000 -14,000 19.96 1,037,500,000 2010-09-30
204 2010-10-20 207,140,000 -2,000 19.97 1,037,500,000 2010-09-30
205 2010-10-19 207,142,000 -2,000 19.97 1,037,500,000 2010-09-30
206 2010-10-15 207,144,000 -4,000 19.97 1,037,500,000 2010-09-30
207 2010-10-14 207,148,000 -4,000 19.97 1,037,500,000 2010-09-30
208 2010-10-13 207,152,000 -2,000 19.97 1,037,500,000 2010-09-30
209 2010-10-12 207,154,000 -2,000 19.97 1,037,500,000 2010-09-30
210 2010-10-08 207,156,000 -200,000,000 19.97 1,037,500,000 2010-09-30
211 2010-09-24 407,156,000 -2,000 39.24 1,037,500,000 2010-08-31
212 2010-09-21 407,158,000 -2,000 39.24 1,037,500,000 2010-08-31
213 2010-09-08 407,160,000 9,000,000 39.24 1,037,500,000 2010-08-31
214 2010-09-03 398,160,000 -2,000 38.38 1,037,500,000 2010-08-31
215 2010-08-25 398,162,000 -2,000 38.38 1,037,500,000 2010-07-31
216 2010-08-19 398,164,000 -2,000 38.38 1,037,500,000 2010-07-31
217 2010-08-17 398,166,000 -2,000 38.38 1,037,500,000 2010-07-31
218 2010-08-10 398,168,000 -2,000 38.38 1,037,500,000 2010-07-31
219 2010-07-28 398,170,000 -2,000 38.38 1,037,500,000 2010-06-30
220 2010-07-27 398,172,000 -2,000 38.38 1,037,500,000 2010-06-30
221 2010-07-21 398,174,000 -2,000 38.38 1,037,500,000 2010-06-30
222 2010-07-12 398,176,000 -500,000 38.38 1,037,500,000 2010-06-30
223 2010-07-08 398,676,000 -52,500,000 38.43 1,037,500,000 2010-06-30
224 2010-06-21 451,176,000 -2,000 43.49 1,037,500,000 2010-05-31
225 2010-05-20 451,178,000 -52,500,000 43.49 1,037,500,000 2010-04-30
226 2010-05-12 503,678,000 -30,000 48.55 1,037,500,000 2010-04-30
227 2010-05-03 503,708,000 -4,000 48.55 1,037,500,000 2010-04-30
228 2010-04-28 503,712,000 -2,000 48.55 1,037,500,000 2010-03-31
229 2010-04-23 503,714,000 30,000 48.55 1,037,500,000 2010-03-31
230 2010-04-16 503,684,000 -4,000 48.55 1,037,500,000 2010-03-31
231 2010-03-31 503,688,000 -2,000 48.55 1,037,500,000 2010-03-31
232 2010-03-30 503,690,000 -6,075,000 48.55 1,037,500,000 2010-02-28
233 2010-03-29 509,765,000 -2,000 49.13 1,037,500,000 2010-02-28
234 2010-03-26 509,767,000 -4,000 49.13 1,037,500,000 2010-02-28
235 2010-03-22 509,771,000 20,000 49.13 1,037,500,000 2010-02-28
236 2010-03-17 509,751,000 -2,000 49.13 1,037,500,000 2010-02-28
237 2010-03-16 509,753,000 -2,000 49.13 1,037,500,000 2010-02-28
238 2010-02-08 509,755,000 10,000 49.13 1,037,500,000 2010-01-31
239 2010-02-05 509,745,000 -2,000 49.13 1,037,500,000 2010-01-31
240 2010-01-19 509,747,000 -4,000 49.13 1,037,500,000 2009-12-31
241 2010-01-18 509,751,000 -4,000 49.13 1,037,500,000 2009-12-31
242 2010-01-15 509,755,000 -2,000 49.13 1,037,500,000 2009-12-31
243 2010-01-11 509,757,000 -2,000 49.13 1,037,500,000 2009-12-31
244 2010-01-06 509,759,000 -2,000 49.13 1,037,500,000 2009-12-31
245 2010-01-04 509,761,000 -2,000 49.13 1,037,500,000 2009-12-31
246 2009-12-18 509,763,000 -2,000 49.13 1,037,500,000 2009-11-30
247 2009-12-16 509,765,000 -2,000 49.13 1,037,500,000 2009-11-30
248 2009-12-15 509,767,000 -2,000 49.13 1,037,500,000 2009-11-30
249 2009-12-10 509,769,000 -4,000 49.13 1,037,500,000 2009-11-30
250 2009-12-09 509,773,000 -2,000 49.13 1,037,500,000 2009-11-30
251 2009-12-08 509,775,000 -2,000 49.13 1,037,500,000 2009-11-30
252 2009-12-07 509,777,000 -2,000 49.14 1,037,500,000 2009-11-30
253 2009-12-04 509,779,000 -2,000 49.14 1,037,500,000 2009-11-30
254 2009-11-30 509,781,000 -6,000 49.14 1,037,500,000 2009-11-30
255 2009-11-27 509,787,000 -4,000 49.14 1,037,500,000 2009-10-31
256 2009-11-25 509,791,000 -6,000 49.14 1,037,500,000 2009-10-31
257 2009-11-20 509,797,000 -2,000 49.14 1,037,500,000 2009-10-31
258 2009-11-19 509,799,000 -97,427,000 49.14 1,037,500,000 2009-10-31
259 2009-11-16 607,226,000 -6,000 58.53 1,037,500,000 2009-10-31
260 2009-11-12 607,232,000 -2,000 58.53 1,037,500,000 2009-10-31
261 2009-11-03 607,234,000 -2,000 58.53 1,037,500,000 2009-10-31
262 2009-11-02 607,236,000 -4,000 58.53 1,037,500,000 2009-10-31
263 2009-10-30 607,240,000 -2,000 58.53 1,037,500,000 2009-09-30
264 2009-10-29 607,242,000 -2,000 58.53 1,037,500,000 2009-09-30
265 2009-10-28 607,244,000 -2,000 58.53 1,037,500,000 2009-09-30
266 2009-10-27 607,246,000 -4,000 58.53 1,037,500,000 2009-09-30
267 2009-10-22 607,250,000 -2,000 58.53 1,037,500,000 2009-09-30
268 2009-10-21 607,252,000 -2,000 58.53 1,037,500,000 2009-09-30
269 2009-10-16 607,254,000 2,000 58.53 1,037,500,000 2009-09-30
270 2009-10-15 607,252,000 -2,000 58.53 1,037,500,000 2009-09-30
271 2009-10-13 607,254,000 496,000 58.53 1,037,500,000 2009-09-30
272 2009-10-12 606,758,000 -6,000 58.48 1,037,500,000 2009-09-30
273 2009-10-09 606,764,000 -12,000 58.48 1,037,500,000 2009-09-30
274 2009-10-08 606,776,000 -6,000 58.48 1,037,500,000 2009-09-30
275 2009-10-07 606,782,000 -2,000 58.49 1,037,500,000 2009-09-30
276 2009-10-06 606,784,000 -2,000 58.49 1,037,500,000 2009-09-30
277 2009-10-05 606,786,000 -14,000 58.49 1,037,500,000 2009-09-30
278 2009-10-02 606,800,000 -10,000 58.49 1,037,500,000 2009-09-30
279 2009-09-30 606,810,000 37,496,000 58.49 1,037,500,000 2009-09-30
280 2009-09-29 569,314,000 -6,000 56.93 1,000,000,000 2009-09-16
281 2009-09-28 569,320,000 -10,000 56.93 1,000,000,000 2009-09-16
282 2009-09-25 569,330,000 -22,000 56.93 1,000,000,000 2009-09-16
283 2009-09-24 569,352,000 -20,000 56.94 1,000,000,000 2009-09-16
284 2009-09-23 569,372,000 -48,000 56.94 1,000,000,000 2009-09-16
285 2009-09-22 569,420,000 -37,574,000 56.94 1,000,000,000 2009-09-16
286 2009-09-21 606,994,000 -208,000 60.70 1,000,000,000 2009-09-16
287 2009-09-18 607,202,000 -590,000 60.72 1,000,000,000 2009-09-16
288 2009-09-17 607,792,000 -106,566,000 60.78 1,000,000,000 2009-09-16

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