Lotte Mart China Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01832  2007-07-16  2010-01-11  2010-05-25
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 2010-05-24 873,990,000 3,047,149 100.00 873,990,000 2010-04-30
2 2010-05-13 870,942,851 3,000 99.65 873,990,000 2010-04-30
3 2010-05-06 870,939,851 -1,000 99.65 873,990,000 2010-04-30
4 2010-04-30 870,940,851 -1,000 99.65 873,990,000 2010-04-30
5 2010-04-27 870,941,851 -2,000 99.65 873,990,000 2010-03-31
6 2010-03-30 870,943,851 -1,000 99.65 873,990,000 2010-02-28
7 2010-03-16 870,944,851 -1,000 99.65 873,990,000 2010-02-28
8 2010-02-22 870,945,851 -1,000 99.65 873,990,000 2010-01-31
9 2010-02-18 870,946,851 -1,000 99.65 873,990,000 2010-01-31
10 2010-02-09 870,947,851 -2,000 99.65 873,990,000 2010-01-31
11 2010-02-03 870,949,851 -1,000 99.65 873,990,000 2010-01-31
12 2010-02-02 870,950,851 -1,000 99.65 873,990,000 2010-01-31
13 2010-01-29 870,951,851 -1,000 99.65 873,990,000 2009-12-31
14 2010-01-27 870,952,851 -1,000 99.65 873,990,000 2009-12-31
15 2010-01-21 870,953,851 -1,000 99.65 873,990,000 2009-12-31
16 2010-01-15 870,954,851 -1,000 99.65 873,990,000 2009-12-31
17 2010-01-11 870,955,851 23,386,602 99.65 873,990,000 2009-12-31
18 2010-01-08 847,569,249 831,000 96.98 873,990,000 2009-12-31
19 2010-01-07 846,738,249 87,700,999 96.88 873,990,000 2009-12-31
20 2010-01-06 759,037,250 3,443,000 86.85 873,990,000 2009-12-31
21 2010-01-05 755,594,250 2,060,000 86.45 873,990,000 2009-12-31
22 2010-01-04 753,534,250 475,000 86.22 873,990,000 2009-12-31
23 2009-12-31 753,059,250 1,609,000 86.16 873,990,000 2009-12-31
24 2009-12-30 751,450,250 3,699,000 85.98 873,990,000 2009-11-30
25 2009-12-29 747,751,250 13,453,000 85.56 873,990,000 2009-11-30
26 2009-12-28 734,298,250 46,311,250 84.02 873,990,000 2009-11-30
27 2009-12-24 687,987,000 16,125,000 78.72 873,990,000 2009-11-30
28 2009-12-23 671,862,000 38,549,000 76.87 873,990,000 2009-11-30
29 2009-12-22 633,313,000 -3,000 72.46 873,990,000 2009-11-30
30 2009-12-21 633,316,000 -37,000 72.46 873,990,000 2009-11-30
31 2009-12-18 633,353,000 -5,000 72.47 873,990,000 2009-11-30
32 2009-12-15 633,358,000 -2,000 72.47 873,990,000 2009-11-30
33 2009-12-14 633,360,000 -3,000 72.47 873,990,000 2009-11-30
34 2009-12-11 633,363,000 -1,000 72.47 873,990,000 2009-11-30
35 2009-12-10 633,364,000 -1,000 72.47 873,990,000 2009-11-30
36 2009-12-09 633,365,000 -2,000 72.47 873,990,000 2009-11-30
37 2009-12-08 633,367,000 -1,000 72.47 873,990,000 2009-11-30
38 2009-12-04 633,368,000 -5,000 72.47 873,990,000 2009-11-30
39 2009-12-03 633,373,000 -2,000 72.47 873,990,000 2009-11-30
40 2009-12-02 633,375,000 -2,000 72.47 873,990,000 2009-11-30
41 2009-12-01 633,377,000 -13,000 72.47 873,990,000 2009-11-30
42 2009-11-30 633,390,000 -4,000 72.47 873,990,000 2009-11-30
43 2009-11-27 633,394,000 -1,000 72.47 873,990,000 2009-10-31
44 2009-11-25 633,395,000 -4,000 72.47 873,990,000 2009-10-31
45 2009-11-24 633,399,000 -4,000 72.47 873,990,000 2009-10-31
46 2009-11-23 633,403,000 -1,000 72.47 873,990,000 2009-10-31
47 2009-11-20 633,404,000 -9,000 72.47 873,990,000 2009-10-31
48 2009-11-19 633,413,000 -4,000 72.47 873,990,000 2009-10-31
49 2009-11-18 633,417,000 -3,000 72.47 873,990,000 2009-10-31
50 2009-11-17 633,420,000 -6,000 72.47 873,990,000 2009-10-31
51 2009-11-16 633,426,000 -2,000 72.48 873,990,000 2009-10-31
52 2009-11-11 633,428,000 -9,000 72.48 873,990,000 2009-10-31
53 2009-11-10 633,437,000 -4,000 72.48 873,990,000 2009-10-31
54 2009-11-09 633,441,000 -3,000 72.48 873,990,000 2009-10-31
55 2009-11-06 633,444,000 18,000 72.48 873,990,000 2009-10-31
56 2009-11-04 633,426,000 -1,000 72.48 873,990,000 2009-10-31
57 2009-11-03 633,427,000 -4,000 72.48 873,990,000 2009-10-31
58 2009-11-02 633,431,000 -4,000 72.48 873,990,000 2009-10-31
59 2009-10-30 633,435,000 -4,000 72.48 873,990,000 2009-09-30
60 2009-10-29 633,439,000 -6,000 72.48 873,990,000 2009-09-30
61 2009-10-28 633,445,000 -4,000 72.48 873,990,000 2009-09-30
62 2009-10-27 633,449,000 -8,000 72.48 873,990,000 2009-09-30
63 2009-10-23 633,457,000 -25,000 72.48 873,990,000 2009-09-30
64 2009-10-22 633,482,000 -47,000 72.48 873,990,000 2009-09-30
65 2009-10-21 633,529,000 -30,000 72.49 873,990,000 2009-09-30
66 2009-10-20 633,559,000 -2,000 72.49 873,990,000 2009-09-30
67 2009-10-16 633,561,000 -3,000 72.49 873,990,000 2009-09-30
68 2009-10-15 633,564,000 -2,000 72.49 873,990,000 2009-09-30
69 2009-10-14 633,566,000 -4,000 72.49 873,990,000 2009-09-30
70 2009-10-13 633,570,000 -4,000 72.49 873,990,000 2009-09-30
71 2009-10-12 633,574,000 -4,000 72.49 873,990,000 2009-09-30
72 2009-10-09 633,578,000 -3,000 72.49 873,990,000 2009-09-30
73 2009-10-08 633,581,000 -11,000 72.49 873,990,000 2009-09-30
74 2009-10-07 633,592,000 -1,000 72.49 873,990,000 2009-09-30
75 2009-10-02 633,593,000 -1,000 72.49 873,990,000 2009-09-30
76 2009-09-30 633,594,000 -1,000 72.49 873,990,000 2009-09-30
77 2009-09-29 633,595,000 -1,000 72.49 873,990,000 2009-08-31
78 2009-09-28 633,596,000 -2,000 72.49 873,990,000 2009-08-31
79 2009-09-25 633,598,000 -4,000 72.49 873,990,000 2009-08-31
80 2009-09-24 633,602,000 -7,000 72.50 873,990,000 2009-08-31
81 2009-09-23 633,609,000 -11,000 72.50 873,990,000 2009-08-31
82 2009-09-22 633,620,000 -1,000 72.50 873,990,000 2009-08-31
83 2009-09-21 633,621,000 -3,000 72.50 873,990,000 2009-08-31
84 2009-09-18 633,624,000 -4,000 72.50 873,990,000 2009-08-31
85 2009-09-17 633,628,000 -1,000 72.50 873,990,000 2009-08-31
86 2009-09-16 633,629,000 -2,000 72.50 873,990,000 2009-08-31
87 2009-09-15 633,631,000 -2,000 72.50 873,990,000 2009-08-31
88 2009-09-11 633,633,000 -1,000 72.50 873,990,000 2009-08-31
89 2009-09-09 633,634,000 -3,000 72.50 873,990,000 2009-08-31
90 2009-09-07 633,637,000 -2,000 72.50 873,990,000 2009-08-31
91 2009-09-02 633,639,000 -2,000 72.50 873,990,000 2009-08-31
92 2009-09-01 633,641,000 -3,000 72.50 873,990,000 2009-08-31
93 2009-08-31 633,644,000 -1,000 72.50 873,990,000 2009-08-31
94 2009-08-28 633,645,000 -9,000 72.50 873,990,000 2009-07-31
95 2009-08-27 633,654,000 -2,000 72.50 873,990,000 2009-07-31
96 2009-08-26 633,656,000 -1,000 72.50 873,990,000 2009-07-31
97 2009-08-24 633,657,000 -2,000 72.50 873,990,000 2009-07-31
98 2009-08-21 633,659,000 -2,000 72.50 873,990,000 2009-07-31
99 2009-08-18 633,661,000 -1,000 72.50 873,990,000 2009-07-31
100 2009-08-17 633,662,000 -1,000 72.50 873,990,000 2009-07-31
101 2009-08-14 633,663,000 -1,000 72.50 873,990,000 2009-07-31
102 2009-08-13 633,664,000 -1,000 72.50 873,990,000 2009-07-31
103 2009-08-12 633,665,000 -2,000 72.50 873,990,000 2009-07-31
104 2009-08-05 633,667,000 -2,000 72.50 873,990,000 2009-07-31
105 2009-08-04 633,669,000 -1,000 72.50 873,990,000 2009-07-31
106 2009-07-31 633,670,000 -1,000 72.50 873,990,000 2009-07-31
107 2009-07-24 633,671,000 3,000 72.50 873,990,000 2009-06-30
108 2009-07-22 633,668,000 -1,000 72.50 873,990,000 2009-06-30
109 2009-07-21 633,669,000 -3,000 72.50 873,990,000 2009-06-30
110 2009-07-13 633,672,000 -1,000 72.50 873,990,000 2009-06-30
111 2009-07-08 633,673,000 1,000 72.50 873,990,000 2009-06-30
112 2009-07-07 633,672,000 -1,000 72.50 873,990,000 2009-06-30
113 2009-07-06 633,673,000 -1,000 72.50 873,990,000 2009-06-30
114 2009-07-03 633,674,000 -3,000 72.50 873,990,000 2009-06-30
115 2009-07-02 633,677,000 1,000 72.50 873,990,000 2009-06-30
116 2009-06-25 633,676,000 1,000 72.50 873,990,000 2009-05-31
117 2009-06-18 633,675,000 1,000 72.50 873,990,000 2009-05-31
118 2009-06-17 633,674,000 -1,000 72.50 873,990,000 2009-05-31
119 2009-06-04 633,675,000 -3,000 72.50 873,990,000 2009-05-31
120 2009-06-02 633,678,000 -4,000 72.50 873,990,000 2009-05-31
121 2009-05-29 633,682,000 -1,000 72.50 873,990,000 2009-04-30
122 2009-05-11 633,683,000 -1,000 72.50 873,990,000 2009-04-30
123 2009-05-05 633,684,000 -1,000 72.50 873,990,000 2009-04-30
124 2009-04-27 633,685,000 -1,000 72.50 873,990,000 2009-03-31
125 2009-04-21 633,686,000 -1,000 72.50 873,990,000 2009-03-31
126 2009-04-08 633,687,000 5,000 72.51 873,990,000 2009-03-31
127 2009-04-02 633,682,000 -1,000 72.50 873,990,000 2009-03-31
128 2009-03-25 633,683,000 52,000 72.50 873,990,000 2009-02-28
129 2009-03-20 633,631,000 -1,000 72.50 873,990,000 2009-02-28
130 2009-02-24 633,632,000 1,000 72.50 873,990,000 2009-01-31
131 2009-02-20 633,631,000 1,000 72.50 873,990,000 2009-01-31
132 2009-02-19 633,630,000 1,000 72.50 873,990,000 2009-01-31
133 2009-02-18 633,629,000 -1,000 72.50 873,990,000 2009-01-31
134 2009-02-12 633,630,000 1,000 72.50 873,990,000 2009-01-31
135 2009-02-11 633,629,000 -2,000 72.50 873,990,000 2009-01-31
136 2009-02-09 633,631,000 1,000 72.50 873,990,000 2009-01-31
137 2009-02-06 633,630,000 -5,000 72.50 873,990,000 2009-01-31
138 2009-02-02 633,635,000 1,000 72.50 873,990,000 2009-01-31
139 2009-01-15 633,634,000 -1,000 72.50 873,990,000 2008-12-31
140 2009-01-12 633,635,000 1,000 72.50 873,990,000 2008-12-31
141 2009-01-07 633,634,000 1,000 72.50 873,990,000 2008-12-31
142 2009-01-06 633,633,000 2,000 72.50 873,990,000 2008-12-31
143 2009-01-02 633,631,000 1,000 72.50 873,990,000 2008-12-31
144 2008-12-23 633,630,000 -1,000 72.50 873,990,000 2008-11-30
145 2008-11-27 633,631,000 -1,000 72.50 873,990,000 2008-10-31
146 2008-11-19 633,632,000 -2,000 72.50 873,990,000 2008-10-31
147 2008-11-14 633,634,000 -1,000 72.50 873,990,000 2008-10-31
148 2008-11-12 633,635,000 3,000 72.50 873,990,000 2008-10-31
149 2008-11-07 633,632,000 -1,000 72.50 873,990,000 2008-10-31
150 2008-11-06 633,633,000 1,000 72.50 873,990,000 2008-10-31
151 2008-11-05 633,632,000 2,000 72.50 873,990,000 2008-10-31
152 2008-10-31 633,630,000 -10,000 72.50 873,990,000 2008-10-31
153 2008-10-27 633,640,000 1,000 72.50 873,990,000 2008-09-30
154 2008-10-24 633,639,000 1,000 72.50 873,990,000 2008-09-30
155 2008-10-22 633,638,000 1,000 72.50 873,990,000 2008-09-30
156 2008-10-21 633,637,000 -1,000 72.50 873,990,000 2008-09-30
157 2008-10-16 633,638,000 2,000 72.50 873,990,000 2008-09-30
158 2008-10-15 633,636,000 -1,000 72.50 873,990,000 2008-09-30
159 2008-10-14 633,637,000 1,000 72.50 873,990,000 2008-09-30
160 2008-10-13 633,636,000 2,000 72.50 873,990,000 2008-09-30
161 2008-10-10 633,634,000 46,000 72.50 873,990,000 2008-09-30
162 2008-10-09 633,588,000 1,000 72.49 873,990,000 2008-09-30
163 2008-10-03 633,587,000 1,000 72.49 873,990,000 2008-09-30
164 2008-09-30 633,586,000 -1,000 72.49 873,990,000 2008-09-30
165 2008-09-26 633,587,000 -1,000 72.49 873,990,000 2008-08-31
166 2008-09-25 633,588,000 2,000 72.49 873,990,000 2008-08-31
167 2008-09-24 633,586,000 -1,000 72.49 873,990,000 2008-08-31
168 2008-09-22 633,587,000 -14,000 72.49 873,990,000 2008-08-31
169 2008-09-19 633,601,000 -1,000 72.50 873,990,000 2008-08-31
170 2008-09-16 633,602,000 -3,000 72.50 873,990,000 2008-08-31
171 2008-09-12 633,605,000 -1,000 72.50 873,990,000 2008-08-31
172 2008-08-26 633,606,000 -1,000 72.50 873,990,000 2008-07-31
173 2008-08-25 633,607,000 -1,000 72.50 873,990,000 2008-07-31
174 2008-08-18 633,608,000 2,000 72.50 873,990,000 2008-07-31
175 2008-08-15 633,606,000 1,000 72.50 873,990,000 2008-07-31
176 2008-08-14 633,605,000 -1,000 72.50 873,990,000 2008-07-31
177 2008-08-07 633,606,000 -1,000 72.50 873,990,000 2008-07-31
178 2008-08-05 633,607,000 10,000 72.50 873,990,000 2008-07-31
179 2008-08-04 633,597,000 -1,000 72.49 873,990,000 2008-07-31
180 2008-07-31 633,598,000 -1,000 72.49 873,990,000 2008-07-31
181 2008-07-28 633,599,000 -1,000 72.49 873,990,000 2008-06-30
182 2008-07-25 633,600,000 -1,000 72.50 873,990,000 2008-06-30
183 2008-07-24 633,601,000 -1,000 72.50 873,990,000 2008-06-30
184 2008-07-17 633,602,000 -1,000 72.50 873,990,000 2008-06-30
185 2008-07-15 633,603,000 1,000 72.50 873,990,000 2008-06-30
186 2008-07-14 633,602,000 -1,000 72.50 873,990,000 2008-06-30
187 2008-07-11 633,603,000 -1,000 72.50 873,990,000 2008-06-30
188 2008-07-09 633,604,000 -2,000 72.50 873,990,000 2008-06-30
189 2008-06-23 633,606,000 -1,000 72.50 873,990,000 2008-05-31
190 2008-06-18 633,607,000 1,000 72.50 873,990,000 2008-05-31
191 2008-06-05 633,606,000 -1,000 72.50 873,990,000 2008-05-31
192 2008-06-04 633,607,000 -1,000 72.50 873,990,000 2008-05-31
193 2008-06-02 633,608,000 -1,000 72.50 873,990,000 2008-05-31
194 2008-05-29 633,609,000 -1,000 72.50 873,990,000 2008-04-30
195 2008-05-26 633,610,000 -2,000 72.50 873,990,000 2008-04-30
196 2008-05-21 633,612,000 -1,000 72.50 873,990,000 2008-04-30
197 2008-05-19 633,613,000 -1,000 72.50 873,990,000 2008-04-30
198 2008-05-16 633,614,000 -1,000 72.50 873,990,000 2008-04-30
199 2008-05-13 633,615,000 -1,000 72.50 873,990,000 2008-04-30
200 2008-05-09 633,616,000 -1,000 72.50 873,990,000 2008-04-30
201 2008-05-08 633,617,000 -4,000 72.50 873,990,000 2008-04-30
202 2008-05-07 633,621,000 -1,000 72.50 873,990,000 2008-04-30
203 2008-05-06 633,622,000 -4,000 72.50 873,990,000 2008-04-30
204 2008-05-05 633,626,000 -1,000 72.50 873,990,000 2008-04-30
205 2008-04-30 633,627,000 -1,000 72.50 873,990,000 2008-04-30
206 2008-04-29 633,628,000 -1,000 72.50 873,990,000 2008-03-31
207 2008-04-22 633,629,000 -1,000 72.50 873,990,000 2008-03-31
208 2008-04-16 633,630,000 6,000 72.50 873,990,000 2008-03-31
209 2008-04-14 633,624,000 1,000 72.50 873,990,000 2008-03-31
210 2008-04-10 633,623,000 -3,000 72.50 873,990,000 2008-03-31
211 2008-04-08 633,626,000 -2,000 72.50 873,990,000 2008-03-31
212 2008-03-28 633,628,000 -2,000 72.50 873,990,000 2008-02-29
213 2008-03-27 633,630,000 -2,000 72.50 873,990,000 2008-02-29
214 2008-03-25 633,632,000 -4,000 72.50 873,990,000 2008-02-29
215 2008-03-20 633,636,000 -1,000 72.50 873,990,000 2008-02-29
216 2008-03-18 633,637,000 -1,000 72.50 873,990,000 2008-02-29
217 2008-03-17 633,638,000 -1,000 72.50 873,990,000 2008-02-29
218 2008-03-10 633,639,000 -1,000 72.50 873,990,000 2008-02-29
219 2008-03-05 633,640,000 -2,000 72.50 873,990,000 2008-02-29
220 2008-03-03 633,642,000 -2,000 72.50 873,990,000 2008-02-29
221 2008-02-29 633,644,000 -1,000 72.50 873,990,000 2008-02-29
222 2008-02-28 633,645,000 -1,000 72.50 873,990,000 2008-01-31
223 2008-02-27 633,646,000 -1,000 72.50 873,990,000 2008-01-31
224 2008-02-25 633,647,000 -3,000 72.50 873,990,000 2008-01-31
225 2008-02-22 633,650,000 -2,000 72.50 873,990,000 2008-01-31
226 2008-02-18 633,652,000 -1,000 72.50 873,990,000 2008-01-31
227 2008-02-15 633,653,000 -2,000 72.50 873,990,000 2008-01-31
228 2008-02-13 633,655,000 -2,000 72.50 873,990,000 2008-01-31
229 2008-02-12 633,657,000 -1,000 72.50 873,990,000 2008-01-31
230 2008-02-06 633,658,000 2,000 72.50 873,990,000 2008-01-31
231 2008-02-01 633,656,000 -1,000 72.50 873,990,000 2008-01-31
232 2008-01-29 633,657,000 -2,000 72.50 873,990,000 2007-12-31
233 2008-01-25 633,659,000 -4,000 72.50 873,990,000 2007-12-31
234 2008-01-24 633,663,000 -2,000 72.50 873,990,000 2007-12-31
235 2008-01-23 633,665,000 -2,000 72.50 873,990,000 2007-12-31
236 2008-01-22 633,667,000 -4,000 72.50 873,990,000 2007-12-31
237 2008-01-21 633,671,000 -1,000 72.50 873,990,000 2007-12-31
238 2008-01-18 633,672,000 -2,000 72.50 873,990,000 2007-12-31
239 2008-01-17 633,674,000 -1,000 72.50 873,990,000 2007-12-31
240 2008-01-16 633,675,000 -2,000 72.50 873,990,000 2007-12-31
241 2008-01-15 633,677,000 -2,000 72.50 873,990,000 2007-12-31
242 2008-01-14 633,679,000 -1,000 72.50 873,990,000 2007-12-31
243 2008-01-11 633,680,000 -5,000 72.50 873,990,000 2007-12-31
244 2008-01-10 633,685,000 -3,000 72.50 873,990,000 2007-12-31
245 2008-01-09 633,688,000 -2,000 72.51 873,990,000 2007-12-31
246 2008-01-07 633,690,000 -4,000 72.51 873,990,000 2007-12-31
247 2008-01-04 633,694,000 -2,000 72.51 873,990,000 2007-12-31
248 2008-01-03 633,696,000 -3,000 72.51 873,990,000 2007-12-31
249 2008-01-02 633,699,000 -1,000 72.51 873,990,000 2007-12-31
250 2007-12-31 633,700,000 -1,000 72.51 873,990,000 2007-12-31
251 2007-12-28 633,701,000 -1,000 72.51 873,990,000 2007-11-30
252 2007-12-27 633,702,000 -2,000 72.51 873,990,000 2007-11-30
253 2007-12-21 633,704,000 1,000 72.51 873,990,000 2007-11-30
254 2007-12-20 633,703,000 -3,000 72.51 873,990,000 2007-11-30
255 2007-12-19 633,706,000 -2,000 72.51 873,990,000 2007-11-30
256 2007-12-18 633,708,000 -6,000 72.51 873,990,000 2007-11-30
257 2007-12-17 633,714,000 -4,000 72.51 873,990,000 2007-11-30
258 2007-12-14 633,718,000 -3,000 72.51 873,990,000 2007-11-30
259 2007-12-13 633,721,000 -2,000 72.51 873,990,000 2007-11-30
260 2007-12-12 633,723,000 -7,000 72.51 873,990,000 2007-11-30
261 2007-12-11 633,730,000 -1,000 72.51 873,990,000 2007-11-30
262 2007-12-10 633,731,000 -3,000 72.51 873,990,000 2007-11-30
263 2007-12-07 633,734,000 -1,000 72.51 873,990,000 2007-11-30
264 2007-12-06 633,735,000 7,000 72.51 873,990,000 2007-11-30
265 2007-12-05 633,728,000 -1,000 72.51 873,990,000 2007-11-30
266 2007-12-04 633,729,000 -3,000 72.51 873,990,000 2007-11-30
267 2007-12-03 633,732,000 -2,000 72.51 873,990,000 2007-11-30
268 2007-11-30 633,734,000 -4,000 72.51 873,990,000 2007-11-30
269 2007-11-29 633,738,000 -3,000 72.51 873,990,000 2007-10-31
270 2007-11-28 633,741,000 -6,000 72.51 873,990,000 2007-10-31
271 2007-11-27 633,747,000 -6,000 72.51 873,990,000 2007-10-31
272 2007-11-26 633,753,000 -2,000 72.51 873,990,000 2007-10-31
273 2007-11-23 633,755,000 -5,000 72.51 873,990,000 2007-10-31
274 2007-11-22 633,760,000 -1,000 72.51 873,990,000 2007-10-31
275 2007-11-21 633,761,000 -2,000 72.51 873,990,000 2007-10-31
276 2007-11-20 633,763,000 -5,000 72.51 873,990,000 2007-10-31
277 2007-11-19 633,768,000 -3,000 72.51 873,990,000 2007-10-31
278 2007-11-16 633,771,000 -2,000 72.51 873,990,000 2007-10-31
279 2007-11-15 633,773,000 -4,000 72.51 873,990,000 2007-10-31
280 2007-11-14 633,777,000 -92,000 72.52 873,990,000 2007-10-31
281 2007-11-13 633,869,000 -8,000 72.53 873,990,000 2007-10-31
282 2007-11-12 633,877,000 -9,000 72.53 873,990,000 2007-10-31
283 2007-11-09 633,886,000 -6,000 72.53 873,990,000 2007-10-31
284 2007-11-08 633,892,000 -5,000 72.53 873,990,000 2007-10-31
285 2007-11-07 633,897,000 -15,000 72.53 873,990,000 2007-10-31
286 2007-11-06 633,912,000 -6,000 72.53 873,990,000 2007-10-31
287 2007-11-05 633,918,000 -9,000 72.53 873,990,000 2007-10-31
288 2007-11-02 633,927,000 -11,000 72.53 873,990,000 2007-10-31
289 2007-11-01 633,938,000 -15,000 72.53 873,990,000 2007-10-31
290 2007-10-31 633,953,000 -12,000 72.54 873,990,000 2007-10-31
291 2007-10-30 633,965,000 -11,000 72.54 873,990,000 2007-09-30
292 2007-10-29 633,976,000 -10,000 72.54 873,990,000 2007-09-30
293 2007-10-26 633,986,000 -14,000 72.54 873,990,000 2007-09-30
294 2007-10-25 634,000,000 -13,000 72.54 873,990,000 2007-09-30
295 2007-10-24 634,013,000 -16,000 72.54 873,990,000 2007-09-30
296 2007-10-23 634,029,000 -14,000 72.54 873,990,000 2007-09-30
297 2007-10-22 634,043,000 -20,000 72.55 873,990,000 2007-09-30
298 2007-10-18 634,063,000 -15,000 72.55 873,990,000 2007-09-30
299 2007-10-17 634,078,000 -35,000 72.55 873,990,000 2007-09-30
300 2007-10-16 634,113,000 -24,000 72.55 873,990,000 2007-09-30
301 2007-10-15 634,137,000 -27,000 72.56 873,990,000 2007-09-30
302 2007-10-12 634,164,000 -16,000 72.56 873,990,000 2007-09-30
303 2007-10-11 634,180,000 -22,000 72.56 873,990,000 2007-09-30
304 2007-10-10 634,202,000 -21,000 72.56 873,990,000 2007-09-30
305 2007-10-09 634,223,000 -91,000 72.57 873,990,000 2007-09-30
306 2007-10-08 634,314,000 -24,000 72.58 873,990,000 2007-09-30
307 2007-10-05 634,338,000 -31,000 72.58 873,990,000 2007-09-30
308 2007-10-04 634,369,000 -60,000 72.58 873,990,000 2007-09-30
309 2007-10-03 634,429,000 -122,000 72.59 873,990,000 2007-09-30
310 2007-10-02 634,551,000 -37,000 72.60 873,990,000 2007-09-30
311 2007-09-28 634,588,000 -67,000 72.61 873,990,000 2007-08-31
312 2007-09-27 634,655,000 -26,000 72.62 873,990,000 2007-08-31
313 2007-09-25 634,681,000 -24,000 72.62 873,990,000 2007-08-31
314 2007-09-24 634,705,000 -15,000 72.62 873,990,000 2007-08-31
315 2007-09-21 634,720,000 -23,000 72.62 873,990,000 2007-08-31
316 2007-09-20 634,743,000 -10,000 72.63 873,990,000 2007-08-31
317 2007-09-19 634,753,000 -12,000 72.63 873,990,000 2007-08-31
318 2007-09-18 634,765,000 -11,000 72.63 873,990,000 2007-08-31
319 2007-09-17 634,776,000 -14,000 72.63 873,990,000 2007-08-31
320 2007-09-14 634,790,000 -11,000 72.63 873,990,000 2007-08-31
321 2007-09-13 634,801,000 -23,000 72.63 873,990,000 2007-08-31
322 2007-09-12 634,824,000 -8,000 72.64 873,990,000 2007-08-31
323 2007-09-11 634,832,000 -10,000 72.64 873,990,000 2007-08-31
324 2007-09-10 634,842,000 -9,000 72.64 873,990,000 2007-08-31
325 2007-09-07 634,851,000 -11,000 72.64 873,990,000 2007-08-31
326 2007-09-06 634,862,000 -15,000 72.64 873,990,000 2007-08-31
327 2007-09-05 634,877,000 -14,000 72.64 873,990,000 2007-08-31
328 2007-09-04 634,891,000 -10,000 72.64 873,990,000 2007-08-31
329 2007-09-03 634,901,000 -9,000 72.64 873,990,000 2007-08-31
330 2007-08-31 634,910,000 -11,000 72.64 873,990,000 2007-08-31
331 2007-08-30 634,921,000 -10,000 72.65 873,990,000 2007-07-20
332 2007-08-29 634,931,000 -12,000 72.65 873,990,000 2007-07-20
333 2007-08-28 634,943,000 -19,000 72.65 873,990,000 2007-07-20
334 2007-08-27 634,962,000 -6,000 72.65 873,990,000 2007-07-20
335 2007-08-24 634,968,000 -14,000 72.65 873,990,000 2007-07-20
336 2007-08-23 634,982,000 -16,000 72.65 873,990,000 2007-07-20
337 2007-08-22 634,998,000 -13,000 72.66 873,990,000 2007-07-20
338 2007-08-21 635,011,000 -12,000 72.66 873,990,000 2007-07-20
339 2007-08-20 635,023,000 -21,000 72.66 873,990,000 2007-07-20
340 2007-08-17 635,044,000 -7,000 72.66 873,990,000 2007-07-20
341 2007-08-16 635,051,000 -12,000 72.66 873,990,000 2007-07-20
342 2007-08-15 635,063,000 -19,000 72.66 873,990,000 2007-07-20
343 2007-08-14 635,082,000 -30,000 72.66 873,990,000 2007-07-20
344 2007-08-13 635,112,000 -19,000 72.67 873,990,000 2007-07-20
345 2007-08-10 635,131,000 -19,000 72.67 873,990,000 2007-07-20
346 2007-08-09 635,150,000 -36,000 72.67 873,990,000 2007-07-20
347 2007-08-08 635,186,000 -56,000 72.68 873,990,000 2007-07-20
348 2007-08-07 635,242,000 -150,000 72.68 873,990,000 2007-07-20
349 2007-08-06 635,392,000 -64,000 72.70 873,990,000 2007-07-20
350 2007-08-03 635,456,000 -75,000 72.71 873,990,000 2007-07-20
351 2007-08-02 635,531,000 -83,000 72.72 873,990,000 2007-07-20
352 2007-08-01 635,614,000 -118,000 72.73 873,990,000 2007-07-20
353 2007-07-31 635,732,000 -140,000 72.74 873,990,000 2007-07-20
354 2007-07-30 635,872,000 -141,000 72.76 873,990,000 2007-07-20
355 2007-07-27 636,013,000 -141,000 72.77 873,990,000 2007-07-20
356 2007-07-26 636,154,000 -538,000 72.79 873,990,000 2007-07-20
357 2007-07-25 636,692,000 -255,000 72.85 873,990,000 2007-07-20
358 2007-07-24 636,947,000 -403,000 72.88 873,990,000 2007-07-20
359 2007-07-23 637,350,000 -763,000 72.92 873,990,000 2007-07-20
360 2007-07-20 638,113,000 31,339,000 73.01 873,990,000 2007-07-20
361 2007-07-19 606,774,000 -418,000 72.03 842,400,000 2007-07-16
362 2007-07-18 607,192,000 -1,085,000 72.08 842,400,000 2007-07-16
363 2007-07-17 608,277,000 -1,149,000 72.21 842,400,000 2007-07-16

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