China Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
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 2019-10-10 803,250,610 11,297,409 78.27 1,026,263,729 2019-09-30
2 2019-10-09 791,953,201 1,000,000 77.17 1,026,263,729 2019-09-30
3 2019-10-08 790,953,201 548,235,132 77.07 1,026,263,729 2019-09-30
4 2019-10-02 242,718,069 -26,000 23.65 1,026,263,729 2019-09-30
5 2019-09-30 242,744,069 -7,000 23.65 1,026,263,729 2019-09-30
6 2019-09-05 242,751,069 80,000 23.65 1,026,263,729 2019-08-31
7 2019-08-30 242,671,069 6,018,000 23.65 1,026,263,729 2019-07-31
8 2019-08-23 236,653,069 10,000 23.06 1,026,263,729 2019-07-31
9 2019-08-21 236,643,069 -4,000 23.06 1,026,263,729 2019-07-31
10 2019-08-19 236,647,069 740,000 23.06 1,026,263,729 2019-07-31
11 2019-08-16 235,907,069 2,000 22.99 1,026,263,729 2019-07-31
12 2019-08-15 235,905,069 5,000 22.99 1,026,263,729 2019-07-31
13 2019-08-14 235,900,069 7,000 22.99 1,026,263,729 2019-07-31
14 2019-08-13 235,893,069 3,677,000 22.99 1,026,263,729 2019-07-31
15 2019-08-12 232,216,069 73,000 22.63 1,026,263,729 2019-07-31
16 2019-08-09 232,143,069 1,031,000 22.62 1,026,263,729 2019-07-31
17 2019-08-08 231,112,069 8,000 22.52 1,026,263,729 2019-07-31
18 2019-08-07 231,104,069 1,647,000 22.52 1,026,263,729 2019-07-31
19 2019-08-06 229,457,069 2,417,000 22.36 1,026,263,729 2019-07-31
20 2019-08-02 227,040,069 300,000 22.12 1,026,263,729 2019-07-31
21 2019-07-31 226,740,069 1,507,000 22.09 1,026,263,729 2019-07-31
22 2019-07-30 225,233,069 10,000 21.95 1,026,263,729 2019-06-30
23 2019-07-29 225,223,069 10,737,000 21.95 1,026,263,729 2019-06-30
24 2019-07-24 214,486,069 6,728,000 20.90 1,026,263,729 2019-06-30
25 2019-07-23 207,758,069 332,000 20.24 1,026,263,729 2019-06-30
26 2019-06-10 207,426,069 -6,000 20.21 1,026,263,729 2019-05-31
27 2018-11-27 207,432,069 -4,000 20.21 1,026,263,729 2018-10-31
28 2018-11-07 207,436,069 3,000 20.21 1,026,263,729 2018-10-31
29 2018-09-12 207,433,069 -4,000 20.21 1,026,263,729 2018-08-31
30 2018-06-21 207,437,069 -4,000 20.21 1,026,263,729 2018-05-31
31 2018-06-07 207,441,069 -4,000 20.21 1,026,263,729 2018-05-31
32 2018-05-11 207,445,069 4 20.21 1,026,263,729 2018-04-30
33 2018-05-09 207,445,065 -4,000 20.21 1,026,263,729 2018-04-30
34 2018-03-20 207,449,065 -4,000 20.21 1,026,263,729 2018-02-28
35 2018-02-23 207,453,065 -24,459,459 20.21 1,026,263,729 2018-01-31
36 2018-02-09 231,912,524 -4,000 22.60 1,026,263,729 2018-01-31
37 2018-01-31 231,916,524 -4,000 22.60 1,026,263,729 2018-01-31
38 2018-01-30 231,920,524 -4,000 22.60 1,026,263,729 2017-12-31
39 2018-01-18 231,924,524 -4,000 22.60 1,026,263,729 2017-12-31
40 2017-11-20 231,928,524 -4,000 22.60 1,026,263,729 2017-10-31
41 2017-11-15 231,932,524 -4,000 22.60 1,026,263,729 2017-10-31
42 2017-10-12 231,936,524 -120,000 22.60 1,026,263,729 2017-09-30
43 2017-08-24 232,056,524 -3,000 22.61 1,026,263,729 2017-07-31
44 2017-08-17 232,059,524 -101,599,000 22.61 1,026,263,729 2017-07-31
45 2017-08-09 333,658,524 101,599,000 32.51 1,026,263,729 2017-07-31
46 2017-08-08 232,059,524 -101,580,000 22.61 1,026,263,729 2017-07-31
47 2017-06-08 333,639,524 -4,000 32.51 1,026,263,729 2017-05-31
48 2017-05-29 333,643,524 -4,000 32.51 1,026,263,729 2017-04-30
49 2017-05-16 333,647,524 -12,000 32.51 1,026,263,729 2017-04-30
50 2017-05-11 333,659,524 300 32.51 1,026,263,729 2017-04-30
51 2017-04-18 333,659,224 -4,000 32.51 1,026,263,729 2017-03-31
52 2017-04-07 333,663,224 -4,000 32.51 1,026,263,729 2017-03-31
53 2017-02-28 333,667,224 -20,000 32.51 1,026,263,729 2017-02-28
54 2017-02-21 333,687,224 -20,000 32.51 1,026,263,729 2017-01-31
55 2017-01-10 333,707,224 20,000 32.52 1,026,263,729 2016-12-31
56 2016-10-31 333,687,224 18,000 32.51 1,026,263,729 2016-10-31
57 2016-10-12 333,669,224 -4,000 32.51 1,026,263,729 2016-09-30
58 2016-09-12 333,673,224 -4,000 32.51 1,026,263,729 2016-08-31
59 2016-09-09 333,677,224 24,878,370 32.51 1,026,263,729 2016-08-31
60 2016-09-08 308,798,854 1,905,511 30.09 1,026,263,729 2016-08-31
61 2016-09-07 306,893,343 10,000 29.90 1,026,263,729 2016-08-31
62 2016-09-06 306,883,343 838,000 29.90 1,026,263,729 2016-08-31
63 2016-09-05 306,045,343 35,000 29.82 1,026,263,729 2016-08-31
64 2016-09-02 306,010,343 79,000 29.82 1,026,263,729 2016-08-31
65 2016-09-01 305,931,343 32,000 29.81 1,026,263,729 2016-08-31
66 2016-08-26 305,899,343 108,997,108 29.81 1,026,263,729 2016-07-31
67 2016-08-25 196,902,235 63,668,766 19.19 1,026,263,729 2016-07-31
68 2016-08-24 133,233,469 4,069,000 12.98 1,026,263,729 2016-07-31
69 2016-08-23 129,164,469 4,265,000 12.59 1,026,263,729 2016-07-31
70 2016-08-22 124,899,469 94,000 12.17 1,026,263,729 2016-07-31
71 2016-08-19 124,805,469 50,000 12.16 1,026,263,729 2016-07-31
72 2016-08-18 124,755,469 41,813,000 12.16 1,026,263,729 2016-07-31
73 2016-08-16 82,942,469 837,000 8.08 1,026,263,729 2016-07-31
74 2016-08-15 82,105,469 50,000 8.00 1,026,263,729 2016-07-31
75 2016-08-11 82,055,469 189,000 8.00 1,026,263,729 2016-07-31
76 2016-08-09 81,866,469 54,200,000 7.98 1,026,263,729 2016-07-31
77 2016-07-25 27,666,469 -20,000 2.70 1,026,263,729 2016-06-30
78 2016-07-15 27,686,469 -4,000 2.70 1,026,263,729 2016-06-30
79 2016-06-17 27,690,469 -4,000 2.70 1,026,263,729 2016-05-31
80 2016-06-07 27,694,469 20,000 2.70 1,026,263,729 2016-05-31
81 2016-05-25 27,674,469 -4,000 2.70 1,026,263,729 2016-04-30
82 2016-03-08 27,678,469 -4,000 2.70 1,026,263,729 2016-02-29
83 2015-12-02 27,682,469 606,000 2.70 1,026,263,729 2015-11-30
84 2015-09-14 27,076,469 -340,000 2.64 1,026,263,729 2015-08-31
85 2015-09-11 27,416,469 340,000 2.67 1,026,263,729 2015-08-31
86 2015-08-26 27,076,469 80,000 2.64 1,026,263,729 2015-07-31
87 2015-07-16 26,996,469 -4,000 2.63 1,026,263,729 2015-06-30
88 2015-07-15 27,000,469 10 2.63 1,026,263,729 2015-06-30
89 2015-06-19 27,000,459 -8,000 2.63 1,026,263,729 2015-05-31
90 2015-05-18 27,008,459 -4,000 2.63 1,026,263,729 2015-04-30
91 2015-05-06 27,012,459 -8,000 2.63 1,026,263,729 2015-04-30
92 2015-04-30 27,020,459 -4,000 2.63 1,026,263,729 2015-04-30
93 2015-04-29 27,024,459 -4,000 2.63 1,026,263,729 2015-03-31
94 2015-04-21 27,028,459 -4,000 2.63 1,026,263,729 2015-03-31
95 2015-04-16 27,032,459 -8,000 2.63 1,026,263,729 2015-03-31
96 2015-04-13 27,040,459 -14,000 2.63 1,026,263,729 2015-03-31
97 2015-04-10 27,054,459 -8,000 2.64 1,026,263,729 2015-03-31
98 2015-04-09 27,062,459 -7,729 2.64 1,026,263,729 2015-03-31
99 2015-03-31 27,070,188 -8,000 2.64 1,026,263,729 2015-03-31
100 2015-02-09 27,078,188 -4,000 2.64 1,026,263,729 2015-01-31
101 2015-01-23 27,082,188 -4,000 2.64 1,026,263,729 2014-12-31
102 2014-12-17 27,086,188 -4,000 2.64 1,026,263,729 2014-11-30
103 2014-10-29 27,090,188 -8,000 2.64 1,026,263,729 2014-09-30
104 2014-08-26 27,098,188 550,000 2.64 1,026,263,729 2014-07-31
105 2014-08-21 26,548,188 -8,000 2.59 1,026,263,729 2014-07-31
106 2014-08-14 26,556,188 -8,000 2.59 1,026,263,729 2014-07-31
107 2014-07-31 26,564,188 -4,000 2.59 1,026,263,729 2014-07-31
108 2014-07-21 26,568,188 -8,000 2.59 1,026,263,729 2014-06-30
109 2014-07-18 26,576,188 -4,000 2.59 1,026,263,729 2014-06-30
110 2014-06-24 26,580,188 2,000 2.59 1,026,263,729 2014-05-31
111 2014-04-14 26,578,188 4,000 2.59 1,026,263,729 2014-03-31
112 2014-03-04 26,574,188 -4,000 2.59 1,026,263,729 2014-02-28
113 2014-03-03 26,578,188 450,000 2.59 1,026,263,729 2014-02-28
114 2014-01-02 26,128,188 -4,000 2.55 1,026,263,729 2013-12-31
115 2013-11-28 26,132,188 -3,000 2.55 1,026,263,729 2013-10-31
116 2013-11-19 26,135,188 -4,000 2.55 1,026,263,729 2013-10-31
117 2013-10-24 26,139,188 3,000 2.55 1,026,263,729 2013-09-30
118 2013-10-16 26,136,188 -8,000 2.55 1,026,263,729 2013-09-30
119 2013-09-24 26,144,188 -8,000 2.55 1,026,263,729 2013-08-31
120 2013-08-21 26,152,188 -2,000 2.55 1,026,263,729 2013-07-31
121 2013-04-19 26,154,188 -8,000 2.55 1,026,263,729 2013-03-31
122 2013-04-16 26,162,188 15,000 2.55 1,026,263,729 2013-03-31
123 2013-04-12 26,147,188 2,000 2.55 1,026,263,729 2013-03-31
124 2013-02-05 26,145,188 -4,000 2.55 1,026,263,729 2013-01-31
125 2013-01-24 26,149,188 -4,000 2.55 1,026,263,729 2012-12-31
126 2013-01-21 26,153,188 -4,000 2.55 1,026,263,729 2012-12-31
127 2013-01-16 26,157,188 -8,000 2.55 1,026,263,729 2012-12-31
128 2013-01-10 26,165,188 -4,000 2.55 1,026,263,729 2012-12-31
129 2012-12-18 26,169,188 -4,000 2.55 1,026,263,729 2012-11-30
130 2012-12-17 26,173,188 -12,000 2.55 1,026,263,729 2012-11-30
131 2012-12-05 26,185,188 90,000 2.55 1,026,263,729 2012-11-30
132 2012-05-11 26,095,188 19,000 2.54 1,026,263,729 2012-04-30
133 2012-04-26 26,076,188 -4,000 2.54 1,026,263,729 2012-03-31
134 2012-03-09 26,080,188 10,000 2.54 1,026,263,729 2012-02-29
135 2011-12-09 26,070,188 -28,000 2.54 1,026,263,729 2011-11-30
136 2011-11-16 26,098,188 3,000 2.54 1,026,263,729 2011-10-31
137 2011-11-14 26,095,188 -8,000 2.54 1,026,263,729 2011-10-31
138 2011-11-11 26,103,188 -8,000 2.54 1,026,263,729 2011-10-31
139 2011-10-31 26,111,188 -1,500,000 2.54 1,026,263,729 2011-10-31
140 2011-10-10 27,611,188 1,500,000 2.69 1,027,763,729 2011-09-30
141 2011-10-03 26,111,188 8,000 2.54 1,027,763,729 2011-09-30
142 2011-09-30 26,103,188 7,729 2.54 1,027,763,729 2011-09-30
143 2011-09-28 26,095,459 40,000 2.54 1,027,756,000 2011-08-31
144 2011-09-27 26,055,459 -8,000 2.54 1,027,756,000 2011-08-31
145 2011-09-01 26,063,459 1,000 2.54 1,027,756,000 2011-08-31
146 2011-08-30 26,062,459 -81,000,000 2.54 1,027,756,000 2011-07-31
147 2011-08-26 107,062,459 20,000 10.42 1,027,756,000 2011-07-31
148 2011-08-10 107,042,459 -4,000 10.42 1,027,756,000 2011-07-31
149 2011-08-02 107,046,459 -20,000 10.42 1,027,756,000 2011-07-31
150 2011-07-07 107,066,459 -4,000 10.42 1,027,756,000 2011-06-30
151 2011-06-03 107,070,459 -8,000 10.42 1,027,756,000 2011-05-31
152 2011-05-30 107,078,459 -1,000 10.42 1,027,756,000 2011-04-30
153 2011-05-17 107,079,459 4,000 10.42 1,027,756,000 2011-04-30
154 2011-05-03 107,075,459 7,006,000 10.42 1,027,756,000 2011-04-30
155 2011-04-29 100,069,459 -7,006,000 9.80 1,020,750,000 2011-03-31
156 2011-03-15 107,075,459 -336,000 10.49 1,020,750,000 2011-02-28
157 2011-03-08 107,411,459 -4,000 10.52 1,020,750,000 2011-02-28
158 2011-02-18 107,415,459 -4,000 10.52 1,020,750,000 2011-01-31
159 2011-02-15 107,419,459 -4,000 10.52 1,020,750,000 2011-01-31
160 2011-02-09 107,423,459 -4,000 10.52 1,020,750,000 2011-01-31
161 2011-02-02 107,427,459 -4,000 10.52 1,020,750,000 2011-01-31
162 2011-01-31 107,431,459 996,000 10.52 1,020,750,000 2011-01-31
163 2011-01-28 106,435,459 4,000 10.44 1,019,754,000 2010-12-31
164 2011-01-25 106,431,459 -332,000 10.44 1,019,754,000 2010-12-31
165 2011-01-24 106,763,459 -332,000 10.47 1,019,754,000 2010-12-31
166 2011-01-20 107,095,459 -4,000 10.50 1,019,754,000 2010-12-31
167 2011-01-18 107,099,459 -4,000 10.50 1,019,754,000 2010-12-31
168 2011-01-06 107,103,459 -42,000 10.50 1,019,754,000 2010-12-31
169 2011-01-04 107,145,459 -4,000 10.51 1,019,754,000 2010-12-31
170 2011-01-03 107,149,459 -50,000,000 10.51 1,019,754,000 2010-12-31
171 2010-12-31 157,149,459 388,000 15.41 1,019,754,000 2010-12-31
172 2010-12-23 156,761,459 -4,000 15.38 1,019,366,000 2010-11-30
173 2010-12-21 156,765,459 -14,000 15.38 1,019,366,000 2010-11-30
174 2010-12-15 156,779,459 -290,000 15.38 1,019,366,000 2010-11-30
175 2010-12-14 157,069,459 -5,036,000 15.41 1,019,366,000 2010-11-30
176 2010-11-30 162,105,459 -4,000 15.90 1,019,366,000 2010-11-30
177 2010-11-25 162,109,459 -4,000 15.90 1,019,366,000 2010-10-31
178 2010-11-16 162,113,459 -4,000 15.90 1,019,366,000 2010-10-31
179 2010-11-08 162,117,459 -4,000 15.90 1,019,366,000 2010-10-31
180 2010-11-03 162,121,459 -32,000 15.90 1,019,366,000 2010-10-31
181 2010-10-28 162,153,459 -5,004,000 15.91 1,019,366,000 2010-09-30
182 2010-10-26 167,157,459 -4,000 16.40 1,019,366,000 2010-09-30
183 2010-10-21 167,161,459 -4,000 16.40 1,019,366,000 2010-09-30
184 2010-10-20 167,165,459 -4,000 16.40 1,019,366,000 2010-09-30
185 2010-10-19 167,169,459 -4,000 16.40 1,019,366,000 2010-09-30
186 2010-10-07 167,173,459 3,000 16.40 1,019,366,000 2010-09-30
187 2010-10-06 167,170,459 -4,000 16.40 1,019,366,000 2010-09-30
188 2010-09-20 167,174,459 -4,000 16.40 1,019,366,000 2010-08-31
189 2010-08-20 167,178,459 -672,000 16.40 1,019,366,000 2010-07-31
190 2010-08-18 167,850,459 -332,000 16.47 1,019,366,000 2010-07-31
191 2010-08-17 168,182,459 -4,000 16.50 1,019,366,000 2010-07-31
192 2010-08-13 168,186,459 -4,000 16.50 1,019,366,000 2010-07-31
193 2010-08-05 168,190,459 -4,000 16.50 1,019,366,000 2010-07-31
194 2010-07-27 168,194,459 -4,000 16.50 1,019,366,000 2010-06-30
195 2010-07-19 168,198,459 -9,000 16.50 1,019,366,000 2010-06-30
196 2010-07-07 168,207,459 -4,000 16.50 1,019,366,000 2010-06-30
197 2010-06-11 168,211,459 -4,000 16.50 1,019,366,000 2010-05-31
198 2010-06-07 168,215,459 2,000 16.50 1,019,366,000 2010-05-31
199 2010-05-31 168,213,459 668,000 16.50 1,019,366,000 2010-05-31
200 2010-05-28 167,545,459 -86,000,000 16.45 1,018,698,000 2010-04-30
201 2010-05-06 253,545,459 -4,000 24.89 1,018,698,000 2010-04-30
202 2010-04-30 253,549,459 11,522,000 24.89 1,018,698,000 2010-04-30
203 2010-04-26 242,027,459 -12,000 24.03 1,007,176,000 2010-03-31
204 2010-04-23 242,039,459 -4,000 24.03 1,007,176,000 2010-03-31
205 2010-04-20 242,043,459 16,000 24.03 1,007,176,000 2010-03-31
206 2010-04-19 242,027,459 -11,161,000 24.03 1,007,176,000 2010-03-31
207 2010-04-16 253,188,459 -83,000,000 25.14 1,007,176,000 2010-03-31
208 2010-04-14 336,188,459 12,000 33.38 1,007,176,000 2010-03-31
209 2010-03-26 336,176,459 4,000 33.38 1,007,176,000 2010-02-28
210 2010-03-16 336,172,459 -8,000 33.38 1,007,176,000 2010-02-28
211 2010-03-15 336,180,459 -4,000 33.38 1,007,176,000 2010-02-28
212 2010-02-03 336,184,459 2,000 33.38 1,007,176,000 2010-01-31
213 2010-02-01 336,182,459 464,000 33.38 1,007,176,000 2010-01-31
214 2010-01-22 335,718,459 -4,000 33.35 1,006,712,000 2009-12-31
215 2010-01-20 335,722,459 -4,000 33.35 1,006,712,000 2009-12-31
216 2010-01-18 335,726,459 -432,000 33.35 1,006,712,000 2009-12-31
217 2010-01-14 336,158,459 -4,000 33.39 1,006,712,000 2009-12-31
218 2010-01-08 336,162,459 -4,000 33.39 1,006,712,000 2009-12-31
219 2010-01-07 336,166,459 14,000 33.39 1,006,712,000 2009-12-31
220 2010-01-06 336,152,459 -104,000 33.39 1,006,712,000 2009-12-31
221 2010-01-05 336,256,459 -4,000 33.40 1,006,712,000 2009-12-31
222 2009-12-31 336,260,459 -4,000 33.40 1,006,712,000 2009-12-31
223 2009-12-28 336,264,459 -3,000 33.40 1,006,712,000 2009-11-30
224 2009-12-23 336,267,459 -4,000 33.40 1,006,712,000 2009-11-30
225 2009-12-16 336,271,459 4,000 33.40 1,006,712,000 2009-11-30
226 2009-12-15 336,267,459 -12,000 33.40 1,006,712,000 2009-11-30
227 2009-12-11 336,279,459 -4,000 33.40 1,006,712,000 2009-11-30
228 2009-12-09 336,283,459 -24,000 33.40 1,006,712,000 2009-11-30
229 2009-12-01 336,307,459 -5,008,000 33.41 1,006,712,000 2009-11-30
230 2009-11-30 341,315,459 28,000 33.90 1,006,712,000 2009-11-30
231 2009-11-25 341,287,459 -8,000 33.90 1,006,684,000 2009-10-31
232 2009-11-19 341,295,459 -4,000 33.90 1,006,684,000 2009-10-31
233 2009-11-10 341,299,459 -28,000 33.90 1,006,684,000 2009-10-31
234 2009-11-02 341,327,459 -38,488,000 33.91 1,006,684,000 2009-10-31
235 2009-10-23 379,815,459 -5,000,000 38.17 995,172,000 2009-09-30
236 2009-10-21 384,815,459 -4,000 38.67 995,172,000 2009-09-30
237 2009-10-20 384,819,459 -8,000 38.67 995,172,000 2009-09-30
238 2009-10-19 384,827,459 -8,000 38.67 995,172,000 2009-09-30
239 2009-10-16 384,835,459 -11,248,000 38.67 995,172,000 2009-09-30
240 2009-10-15 396,083,459 -376,000 39.80 995,172,000 2009-09-30
241 2009-10-08 396,459,459 -12,000 39.84 995,172,000 2009-09-30
242 2009-10-06 396,471,459 -4,000 39.84 995,172,000 2009-09-30
243 2009-10-02 396,475,459 -4,000 39.84 995,172,000 2009-09-30
244 2009-09-28 396,479,459 -4,000 39.84 995,172,000 2009-08-31
245 2009-09-21 396,483,459 -4,000 39.84 995,172,000 2009-08-31
246 2009-09-17 396,487,459 -100,000 39.84 995,172,000 2009-08-31
247 2009-09-15 396,587,459 -4,000 39.85 995,172,000 2009-08-31
248 2009-09-11 396,591,459 -4,000 39.85 995,172,000 2009-08-31
249 2009-09-02 396,595,459 -4,000 39.85 995,172,000 2009-08-31
250 2009-09-01 396,599,459 4,000 39.85 995,172,000 2009-08-31
251 2009-08-28 396,595,459 -4,000 39.85 995,172,000 2009-07-31
252 2009-08-25 396,599,459 -4,000 39.85 995,172,000 2009-07-31
253 2009-08-20 396,603,459 -8,000 39.85 995,172,000 2009-07-31
254 2009-08-19 396,611,459 -4,000 39.85 995,172,000 2009-07-31
255 2009-08-18 396,615,459 -24,000 39.85 995,172,000 2009-07-31
256 2009-08-17 396,639,459 -12,000 39.86 995,172,000 2009-07-31
257 2009-08-14 396,651,459 -56,000 39.86 995,172,000 2009-07-31
258 2009-08-13 396,707,459 -96,000 39.86 995,172,000 2009-07-31
259 2009-08-12 396,803,459 -32,000 39.87 995,172,000 2009-07-31
260 2009-08-11 396,835,459 -10,012,000 39.88 995,172,000 2009-07-31
261 2009-08-10 406,847,459 -48,000 40.88 995,172,000 2009-07-31
262 2009-08-07 406,895,459 -12,000 40.89 995,172,000 2009-07-31
263 2009-07-28 406,907,459 -4,000 40.89 995,172,000 2009-06-30
264 2009-07-27 406,911,459 -4,000 40.89 995,172,000 2009-06-30
265 2009-07-23 406,915,459 -4,000 40.89 995,172,000 2009-06-30
266 2009-07-14 406,919,459 -4,000 40.89 995,172,000 2009-06-30
267 2009-07-09 406,923,459 -4,000 40.89 995,172,000 2009-06-30
268 2009-06-26 406,927,459 -4,000 40.89 995,172,000 2009-05-31
269 2009-06-22 406,931,459 -8,000 40.89 995,172,000 2009-05-31
270 2009-06-16 406,939,459 -4,000 40.89 995,172,000 2009-05-31
271 2009-06-12 406,943,459 -4,000 40.89 995,172,000 2009-05-31
272 2009-06-11 406,947,459 -8,000 40.89 995,172,000 2009-05-31
273 2009-06-10 406,955,459 -5,000,000 40.89 995,172,000 2009-05-31
274 2009-06-08 411,955,459 -12,000 41.40 995,172,000 2009-05-31
275 2009-06-05 411,967,459 -16,000 41.40 995,172,000 2009-05-31
276 2009-06-04 411,983,459 -64,000 41.40 995,172,000 2009-05-31
277 2009-06-03 412,047,459 -16,000 41.40 995,172,000 2009-05-31
278 2009-06-02 412,063,459 -8,000 41.41 995,172,000 2009-05-31
279 2009-06-01 412,071,459 -24,000 41.41 995,172,000 2009-05-31
280 2009-05-29 412,095,459 -76,000 41.41 995,172,000 2009-05-15
281 2009-05-26 412,171,459 -12,000 41.42 995,172,000 2009-05-15
282 2009-05-25 412,183,459 -12,000 41.42 995,172,000 2009-05-15
283 2009-05-22 412,195,459 8,000 41.42 995,172,000 2009-05-15
284 2009-05-20 412,187,459 -8,000 41.42 995,172,000 2009-05-15
285 2009-05-18 412,195,459 12,000 41.42 995,172,000 2009-05-15
286 2009-05-15 412,183,459 86,000,000 41.42 995,172,000 2009-05-15
287 2009-05-07 326,183,459 -126,004,000 35.88 909,172,000 2009-04-30
288 2009-05-06 452,187,459 -4,000 49.74 909,172,000 2009-04-30
289 2009-05-04 452,191,459 -4,000 49.74 909,172,000 2009-04-30
290 2009-04-30 452,195,459 -4,000 49.74 909,172,000 2009-04-30
291 2009-04-29 452,199,459 -103,008,000 49.74 909,172,000 2009-03-31
292 2009-04-27 555,207,459 -4,000 61.07 909,172,000 2009-03-31
293 2009-04-23 555,211,459 -4,000 61.07 909,172,000 2009-03-31
294 2009-04-22 555,215,459 104,000 61.07 909,172,000 2009-03-31
295 2009-04-17 555,111,459 -8,000 61.06 909,172,000 2009-03-31
296 2009-04-16 555,119,459 -8,000 61.06 909,172,000 2009-03-31
297 2009-04-09 555,127,459 -4,000 61.06 909,172,000 2009-03-31
298 2009-04-01 555,131,459 37,000,000 61.06 909,172,000 2009-03-31
299 2009-03-23 518,131,459 8,000 56.99 909,172,000 2009-02-28
300 2009-03-13 518,123,459 -4,000 56.99 909,172,000 2009-02-28
301 2009-03-11 518,127,459 12,000 56.99 909,172,000 2009-02-28
302 2009-03-10 518,115,459 -4,000 56.99 909,172,000 2009-02-28
303 2009-02-26 518,119,459 4,000 56.99 909,172,000 2009-01-31
304 2009-02-09 518,115,459 84,000 56.99 909,172,000 2009-01-31
305 2009-02-03 518,031,459 -40,000 56.98 909,172,000 2009-01-31
306 2009-02-02 518,071,459 -84,000 56.98 909,172,000 2009-01-31
307 2009-01-22 518,155,459 -52,000 56.99 909,256,000 2008-12-31
308 2009-01-02 518,207,459 -4,000 56.99 909,256,000 2008-12-31
309 2008-12-23 518,211,459 -4,000 56.99 909,256,000 2008-11-30
310 2008-12-17 518,215,459 1,060,000 56.99 909,256,000 2008-11-30
311 2008-12-10 517,155,459 4,000 56.88 909,256,000 2008-11-30
312 2008-12-04 517,151,459 8,000 56.88 909,256,000 2008-11-30
313 2008-12-01 517,143,459 -76,000 56.88 909,256,000 2008-11-30
314 2008-11-25 517,219,459 40,000 56.88 909,332,000 2008-10-31
315 2008-11-24 517,179,459 24,000 56.87 909,332,000 2008-10-31
316 2008-11-18 517,155,459 -4,000 56.87 909,332,000 2008-10-31
317 2008-11-07 517,159,459 -4,000 56.87 909,332,000 2008-10-31
318 2008-11-06 517,163,459 8,000 56.87 909,332,000 2008-10-31
319 2008-11-05 517,155,459 4,000 56.87 909,332,000 2008-10-31
320 2008-10-31 517,151,459 -2,652,000 56.87 909,332,000 2008-10-31
321 2008-10-29 519,803,459 32,000 57.00 911,988,000 2008-09-30
322 2008-10-28 519,771,459 28,000 56.99 911,988,000 2008-09-30
323 2008-10-27 519,743,459 12,000 56.99 911,988,000 2008-09-30
324 2008-10-23 519,731,459 92,000 56.99 911,988,000 2008-09-30
325 2008-10-21 519,639,459 1,792,000 56.98 911,988,000 2008-09-30
326 2008-10-17 517,847,459 4,000 56.78 911,988,000 2008-09-30
327 2008-10-14 517,843,459 20,000 56.78 911,988,000 2008-09-30
328 2008-10-13 517,823,459 8,000 56.78 911,988,000 2008-09-30
329 2008-10-09 517,815,459 12,000 56.78 911,988,000 2008-09-30
330 2008-10-02 517,803,459 4,000 56.78 911,988,000 2008-09-30
331 2008-09-30 517,799,459 -120,000 56.78 911,988,000 2008-09-30
332 2008-09-29 517,919,459 28,000 56.78 912,108,000 2008-08-31
333 2008-09-25 517,891,459 40,000 56.78 912,108,000 2008-08-31
334 2008-09-24 517,851,459 -12,000 56.78 912,108,000 2008-08-31
335 2008-09-22 517,863,459 16,000 56.78 912,108,000 2008-08-31
336 2008-09-19 517,847,459 20,000 56.77 912,108,000 2008-08-31
337 2008-09-18 517,827,459 8,000 56.77 912,108,000 2008-08-31
338 2008-09-17 517,819,459 -4,000 56.77 912,108,000 2008-08-31
339 2008-09-09 517,823,459 8,000 56.77 912,108,000 2008-08-31
340 2008-08-21 517,815,459 -4,000 56.77 912,108,000 2008-07-31
341 2008-08-20 517,819,459 -8,000 56.77 912,108,000 2008-07-31
342 2008-08-19 517,827,459 4,000 56.77 912,108,000 2008-07-31
343 2008-08-15 517,823,459 -4,000 56.77 912,108,000 2008-07-31
344 2008-08-12 517,827,459 4,000 56.77 912,108,000 2008-07-31
345 2008-07-31 517,823,459 -552,000 56.77 912,108,000 2008-07-31
346 2008-07-25 518,375,459 20,000 56.80 912,660,000 2008-06-30
347 2008-07-22 518,355,459 8,000 56.80 912,660,000 2008-06-30
348 2008-07-18 518,347,459 888,000 56.80 912,660,000 2008-06-30
349 2008-07-17 517,459,459 -4,000 56.70 912,660,000 2008-06-30
350 2008-07-09 517,463,459 -4,000 56.70 912,660,000 2008-06-30
351 2008-06-30 517,467,459 -340,000 56.70 912,660,000 2008-06-30
352 2008-06-26 517,807,459 40,000 56.71 913,000,000 2008-05-31
353 2008-06-18 517,767,459 8,000 56.71 913,000,000 2008-05-31
354 2008-06-04 517,759,459 12,000 56.71 913,000,000 2008-05-31
355 2008-05-14 517,747,459 4,000 56.71 913,000,000 2008-04-30
356 2008-05-13 517,743,459 -16,000 56.71 913,000,000 2008-04-30
357 2008-05-09 517,759,459 -4,000 56.71 913,000,000 2008-04-30
358 2008-05-02 517,763,459 -4,000 56.71 913,000,000 2008-04-30
359 2008-04-22 517,767,459 -4,000 56.71 913,000,000 2008-03-31
360 2008-04-17 517,771,459 -4,000 56.71 913,000,000 2008-03-31
361 2008-04-15 517,775,459 -4,000 56.71 913,000,000 2008-03-31
362 2008-04-11 517,779,459 -4,000 56.71 913,000,000 2008-03-31
363 2008-04-08 517,783,459 -8,000 56.71 913,000,000 2008-03-31
364 2008-04-01 517,791,459 -4,000 56.71 913,000,000 2008-03-31
365 2008-03-31 517,795,459 -4,000 56.71 913,000,000 2008-03-31
366 2008-03-28 517,799,459 -4,000 56.71 913,000,000 2008-03-03
367 2008-03-25 517,803,459 -4,000 56.71 913,000,000 2008-03-03
368 2008-03-17 517,807,459 -8,000 56.71 913,000,000 2008-03-03
369 2008-03-14 517,815,459 -28,000 56.72 913,000,000 2008-03-03
370 2008-03-11 517,843,459 8,000 56.72 913,000,000 2008-03-03
371 2008-03-10 517,835,459 -4,000 56.72 913,000,000 2008-03-03
372 2008-03-07 517,839,459 -4,000 56.72 913,000,000 2008-03-03
373 2008-03-06 517,843,459 -4,000 56.72 913,000,000 2008-03-03
374 2008-03-04 517,847,459 -4,000 56.72 913,000,000 2008-03-03
375 2008-03-03 517,851,459 83,004,000 56.72 913,000,000 2008-03-03
376 2008-02-28 434,847,459 -4,000 52.39 830,000,000 2008-01-31
377 2008-02-26 434,851,459 -4,000 52.39 830,000,000 2008-01-31
378 2008-02-22 434,855,459 -8,000 52.39 830,000,000 2008-01-31
379 2008-02-13 434,863,459 -32,000 52.39 830,000,000 2008-01-31
380 2008-02-06 434,895,459 -8,000 52.40 830,000,000 2008-01-31
381 2008-02-05 434,903,459 -124,000 52.40 830,000,000 2008-01-31
382 2008-02-04 435,027,459 -4,000 52.41 830,000,000 2008-01-31
383 2008-01-30 435,031,459 -36,996,000 52.41 830,000,000 2007-12-31
384 2008-01-29 472,027,459 -4,000 56.87 830,000,000 2007-12-31
385 2008-01-28 472,031,459 -16,000 56.87 830,000,000 2007-12-31
386 2008-01-24 472,047,459 -130,544,541 56.87 830,000,000 2007-12-31
387 2008-01-23 602,592,000 -20,000 72.60 830,000,000 2007-12-31
388 2008-01-22 602,612,000 -8,000 72.60 830,000,000 2007-12-31
389 2008-01-18 602,620,000 -4,000 72.60 830,000,000 2007-12-31
390 2008-01-17 602,624,000 -12,000 72.61 830,000,000 2007-12-31
391 2008-01-16 602,636,000 -4,000 72.61 830,000,000 2007-12-31
392 2008-01-14 602,640,000 -4,000 72.61 830,000,000 2007-12-31
393 2008-01-07 602,644,000 28,000 72.61 830,000,000 2007-12-31
394 2007-12-27 602,616,000 -4,000 72.60 830,000,000 2007-11-30
395 2007-12-24 602,620,000 -4,000 72.60 830,000,000 2007-11-30
396 2007-12-21 602,624,000 -8,000 72.61 830,000,000 2007-11-30
397 2007-12-14 602,632,000 -4,000 72.61 830,000,000 2007-11-30
398 2007-12-13 602,636,000 -4,000 72.61 830,000,000 2007-11-30
399 2007-12-12 602,640,000 -4,000 72.61 830,000,000 2007-11-30
400 2007-12-10 602,644,000 -4,000 72.61 830,000,000 2007-11-30
401 2007-12-06 602,648,000 -4,000 72.61 830,000,000 2007-11-30
402 2007-12-04 602,652,000 -8,000 72.61 830,000,000 2007-11-30
403 2007-12-03 602,660,000 -4,000 72.61 830,000,000 2007-11-30
404 2007-11-30 602,664,000 -4,000 72.61 830,000,000 2007-11-30
405 2007-11-29 602,668,000 -12,000 72.61 830,000,000 2007-10-31
406 2007-11-28 602,680,000 -8,000 72.61 830,000,000 2007-10-31
407 2007-11-27 602,688,000 -4,000 72.61 830,000,000 2007-10-31
408 2007-11-26 602,692,000 -4,000 72.61 830,000,000 2007-10-31
409 2007-11-23 602,696,000 -12,000 72.61 830,000,000 2007-10-31
410 2007-11-22 602,708,000 -8,000 72.62 830,000,000 2007-10-31
411 2007-11-20 602,716,000 -16,000 72.62 830,000,000 2007-10-31
412 2007-11-19 602,732,000 -88,000 72.62 830,000,000 2007-10-31
413 2007-11-16 602,820,000 -4,000 72.63 830,000,000 2007-10-31
414 2007-11-14 602,824,000 4,000 72.63 830,000,000 2007-10-31
415 2007-11-13 602,820,000 8,000 72.63 830,000,000 2007-10-31
416 2007-11-12 602,812,000 16,000 72.63 830,000,000 2007-10-31
417 2007-11-07 602,796,000 16,000 72.63 830,000,000 2007-10-31
418 2007-11-06 602,780,000 -8,000 72.62 830,000,000 2007-10-31
419 2007-11-05 602,788,000 -12,000 72.63 830,000,000 2007-10-31
420 2007-11-02 602,800,000 -8,000 72.63 830,000,000 2007-10-31
421 2007-11-01 602,808,000 -4,000 72.63 830,000,000 2007-10-31
422 2007-10-31 602,812,000 -8,000 72.63 830,000,000 2007-10-31
423 2007-10-30 602,820,000 -4,000 72.63 830,000,000 2007-09-30
424 2007-10-26 602,824,000 -12,000 72.63 830,000,000 2007-09-30
425 2007-10-25 602,836,000 12,000 72.63 830,000,000 2007-09-30
426 2007-10-24 602,824,000 -4,000 72.63 830,000,000 2007-09-30
427 2007-10-23 602,828,000 -12,000 72.63 830,000,000 2007-09-30
428 2007-10-22 602,840,000 -4,000 72.63 830,000,000 2007-09-30
429 2007-10-18 602,844,000 -12,000 72.63 830,000,000 2007-09-30
430 2007-10-17 602,856,000 -16,000 72.63 830,000,000 2007-09-30
431 2007-10-16 602,872,000 -16,000 72.64 830,000,000 2007-09-30
432 2007-10-15 602,888,000 -4,000 72.64 830,000,000 2007-09-30
433 2007-10-12 602,892,000 -8,000 72.64 830,000,000 2007-09-30
434 2007-10-11 602,900,000 -4,000 72.64 830,000,000 2007-09-30
435 2007-10-10 602,904,000 -4,000 72.64 830,000,000 2007-09-30
436 2007-10-09 602,908,000 -4,000 72.64 830,000,000 2007-09-30
437 2007-10-08 602,912,000 40,000 72.64 830,000,000 2007-09-30
438 2007-10-05 602,872,000 -76,000 72.64 830,000,000 2007-09-30
439 2007-10-04 602,948,000 -36,000 72.64 830,000,000 2007-09-30
440 2007-10-02 602,984,000 -44,000 72.65 830,000,000 2007-09-30
441 2007-09-28 603,028,000 -12,000 72.65 830,000,000 2007-08-31
442 2007-09-27 603,040,000 -48,000 72.66 830,000,000 2007-08-31
443 2007-09-25 603,088,000 -28,000 72.66 830,000,000 2007-08-31
444 2007-09-24 603,116,000 -4,000 72.66 830,000,000 2007-08-31
445 2007-09-21 603,120,000 -4,000 72.67 830,000,000 2007-08-31
446 2007-09-20 603,124,000 48,000 72.67 830,000,000 2007-08-31
447 2007-09-19 603,076,000 -8,000 72.66 830,000,000 2007-08-31
448 2007-09-18 603,084,000 -20,000 72.66 830,000,000 2007-08-31
449 2007-09-17 603,104,000 -24,000 72.66 830,000,000 2007-08-31
450 2007-09-14 603,128,000 176,000 72.67 830,000,000 2007-08-31
451 2007-09-13 602,952,000 -12,000 72.64 830,000,000 2007-08-31
452 2007-09-10 602,964,000 72,000 72.65 830,000,000 2007-08-31
453 2007-09-07 602,892,000 -20,000 72.64 830,000,000 2007-08-31
454 2007-09-06 602,912,000 -8,000 72.64 830,000,000 2007-08-31
455 2007-09-05 602,920,000 -8,000 72.64 830,000,000 2007-08-31
456 2007-09-04 602,928,000 -8,000 72.64 830,000,000 2007-08-31
457 2007-08-31 602,936,000 -4,000 72.64 830,000,000 2007-08-31
458 2007-08-30 602,940,000 -12,000 72.64 830,000,000 2007-08-01
459 2007-08-28 602,952,000 -16,000 72.64 830,000,000 2007-08-01
460 2007-08-27 602,968,000 -8,000 72.65 830,000,000 2007-08-01
461 2007-08-24 602,976,000 -8,000 72.65 830,000,000 2007-08-01
462 2007-08-23 602,984,000 -28,000 72.65 830,000,000 2007-08-01
463 2007-08-21 603,012,000 64,000 72.65 830,000,000 2007-08-01
464 2007-08-20 602,948,000 -36,000 72.64 830,000,000 2007-08-01
465 2007-08-17 602,984,000 -12,000 72.65 830,000,000 2007-08-01
466 2007-08-16 602,996,000 -12,000 72.65 830,000,000 2007-08-01
467 2007-08-15 603,008,000 -8,000 72.65 830,000,000 2007-08-01
468 2007-08-14 603,016,000 -20,000 72.65 830,000,000 2007-08-01
469 2007-08-13 603,036,000 -16,000 72.65 830,000,000 2007-08-01
470 2007-08-10 603,052,000 -28,000 72.66 830,000,000 2007-08-01
471 2007-08-09 603,080,000 -20,000 72.66 830,000,000 2007-08-01
472 2007-08-08 603,100,000 -28,000 72.66 830,000,000 2007-08-01
473 2007-08-07 603,128,000 -20,000 72.67 830,000,000 2007-08-01
474 2007-08-06 603,148,000 -52,000 72.67 830,000,000 2007-08-01
475 2007-08-03 603,200,000 -108,000 72.67 830,000,000 2007-08-01
476 2007-08-02 603,308,000 -68,000 72.69 830,000,000 2007-08-01
477 2007-08-01 603,376,000 29,904,000 72.70 830,000,000 2007-08-01
478 2007-07-31 573,472,000 -84,000 71.68 800,000,000 2007-07-12
479 2007-07-30 573,556,000 -124,000 71.69 800,000,000 2007-07-12
480 2007-07-27 573,680,000 -140,000 71.71 800,000,000 2007-07-12
481 2007-07-26 573,820,000 -136,000 71.73 800,000,000 2007-07-12
482 2007-07-25 573,956,000 -60,000 71.74 800,000,000 2007-07-12
483 2007-07-24 574,016,000 -272,000 71.75 800,000,000 2007-07-12
484 2007-07-23 574,288,000 -492,000 71.79 800,000,000 2007-07-12
485 2007-07-20 574,780,000 -560,000 71.85 800,000,000 2007-07-12
486 2007-07-19 575,340,000 -204,000 71.92 800,000,000 2007-07-12
487 2007-07-18 575,544,000 -288,000 71.94 800,000,000 2007-07-12
488 2007-07-17 575,832,000 -972,000 71.98 800,000,000 2007-07-12
489 2007-07-16 576,804,000 -1,496,000 72.10 800,000,000 2007-07-12
490 2007-07-13 578,300,000 -580,000 72.29 800,000,000 2007-07-12

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