Peak Sport Products Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
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 2016-10-26 1,462,783,627 -11,000 61.23 2,389,150,394 2016-09-30
2 2016-10-24 1,462,794,627 49,950,000 61.23 2,389,150,394 2016-09-30
3 2016-10-20 1,412,844,627 1,411,822,246 59.14 2,389,150,394 2016-09-30
4 2016-10-17 1,022,381 -1,000 0.04 2,389,150,394 2016-09-30
5 2016-10-14 1,023,381 -1,000 0.04 2,389,150,394 2016-09-30
6 2016-10-13 1,024,381 -10,000 0.04 2,389,150,394 2016-09-30
7 2016-10-05 1,034,381 2,000 0.04 2,389,150,394 2016-09-30
8 2016-09-30 1,032,381 2,000 0.04 2,389,150,394 2016-09-30
9 2016-09-28 1,030,381 2,000 0.04 2,389,150,394 2016-08-31
10 2016-09-27 1,028,381 2,000 0.04 2,389,150,394 2016-08-31
11 2016-09-26 1,026,381 24,000 0.04 2,389,150,394 2016-08-31
12 2016-09-21 1,002,381 4,000 0.04 2,389,150,394 2016-08-31
13 2016-09-19 998,381 32,000 0.04 2,389,150,394 2016-08-31
14 2016-09-15 966,381 6,000 0.04 2,389,150,394 2016-08-31
15 2016-09-14 960,381 14,000 0.04 2,389,150,394 2016-08-31
16 2016-09-13 946,381 23,000 0.04 2,389,150,394 2016-08-31
17 2016-09-12 923,381 -10,000 0.04 2,389,150,394 2016-08-31
18 2016-09-06 933,381 62,000 0.04 2,389,150,394 2016-08-31
19 2016-09-05 871,381 2,000 0.04 2,389,150,394 2016-08-31
20 2016-08-26 869,381 -11,000 0.04 2,389,150,394 2016-07-31
21 2016-08-23 880,381 2,000 0.04 2,389,150,394 2016-07-31
22 2016-07-29 878,381 -2,000 0.04 2,389,150,394 2016-06-30
23 2016-07-27 880,381 -1,000 0.04 2,389,150,394 2016-06-30
24 2016-07-26 881,381 -1,000 0.04 2,389,150,394 2016-06-30
25 2016-07-20 882,381 -1,000 0.04 2,389,150,394 2016-06-30
26 2016-06-07 883,381 -20,000 0.04 2,389,150,394 2016-05-31
27 2016-05-03 903,381 30,000 0.04 2,389,150,394 2016-04-30
28 2016-04-27 873,381 -30,000 0.04 2,389,120,394 2016-03-31
29 2016-04-20 903,381 -3,000 0.04 2,389,120,394 2016-03-31
30 2016-04-11 906,381 5,000 0.04 2,389,120,394 2016-03-31
31 2016-03-29 901,381 2,000 0.04 2,389,120,394 2016-02-29
32 2016-03-10 899,381 -2,000 0.04 2,389,120,394 2016-02-29
33 2016-03-09 901,381 8,000 0.04 2,389,120,394 2016-02-29
34 2016-02-25 893,381 -1,000 0.04 2,389,120,394 2016-01-31
35 2016-02-23 894,381 -23,000 0.04 2,389,120,394 2016-01-31
36 2016-01-27 917,381 12,000 0.04 2,389,120,394 2015-12-31
37 2016-01-12 905,381 -1,000 0.04 2,389,120,394 2015-12-31
38 2015-12-31 906,381 200,000 0.04 2,389,120,394 2015-12-31
39 2015-12-16 706,381 -58,000 0.03 2,388,920,394 2015-11-30
40 2015-12-15 764,381 -42,000 0.03 2,388,920,394 2015-11-30
41 2015-12-14 806,381 -100,000 0.03 2,388,920,394 2015-11-30
42 2015-12-01 906,381 -11,000 0.04 2,388,920,394 2015-11-30
43 2015-11-30 917,381 52,000 0.04 2,388,920,394 2015-11-30
44 2015-11-19 865,381 -26,000 0.04 2,388,868,394 2015-10-31
45 2015-11-18 891,381 10,000 0.04 2,388,868,394 2015-10-31
46 2015-11-11 881,381 -15,000 0.04 2,388,868,394 2015-10-31
47 2015-11-03 896,381 -1,000 0.04 2,388,868,394 2015-10-31
48 2015-10-08 897,381 14,000 0.04 2,388,868,394 2015-09-30
49 2015-10-06 883,381 120 0.04 2,388,868,394 2015-09-30
50 2015-09-16 883,261 -950 0.04 2,388,868,394 2015-08-31
51 2015-08-07 884,211 38,000 0.04 2,388,868,394 2015-07-31
52 2015-08-06 846,211 -30,000 0.04 2,388,868,394 2015-07-31
53 2015-07-24 876,211 1,000 0.04 2,388,868,394 2015-07-08
54 2015-07-20 875,211 -280,000,000 0.04 2,388,868,394 2015-07-08
55 2015-07-17 280,875,211 14,000 11.76 2,388,868,394 2015-07-08
56 2015-07-13 280,861,211 30,000 11.76 2,388,868,394 2015-07-08
57 2015-07-08 280,831,211 280,000,000 11.76 2,388,868,394 2015-07-08
58 2015-07-03 831,211 1,000 0.04 2,108,868,394 2015-06-30
59 2015-06-30 830,211 2,949,000 0.04 2,108,868,394 2015-06-30
60 2015-06-25 -2,118,789 -927,000 -0.10 2,105,919,394 2015-05-31
61 2015-06-24 -1,191,789 -50,000 -0.06 2,105,919,394 2015-05-31
62 2015-06-23 -1,141,789 -9,000 -0.05 2,105,919,394 2015-05-31
63 2015-06-22 -1,132,789 -51,000 -0.05 2,105,919,394 2015-05-31
64 2015-06-18 -1,081,789 -50,000 -0.05 2,105,919,394 2015-05-31
65 2015-06-16 -1,031,789 -62,000 -0.05 2,105,919,394 2015-05-31
66 2015-06-15 -969,789 -153,000 -0.05 2,105,919,394 2015-05-31
67 2015-06-12 -816,789 -526,000 -0.04 2,105,919,394 2015-05-31
68 2015-06-11 -290,789 -625,000 -0.01 2,105,919,394 2015-05-31
69 2015-06-10 334,211 -280,000 0.02 2,105,919,394 2015-05-31
70 2015-06-05 614,211 -37,000 0.03 2,105,919,394 2015-05-31
71 2015-06-04 651,211 -106,000 0.03 2,105,919,394 2015-05-31
72 2015-06-03 757,211 -81,000 0.04 2,105,919,394 2015-05-31
73 2015-06-01 838,211 1,062,000 0.04 2,105,919,394 2015-05-31
74 2015-05-28 -223,789 -344,000 -0.01 2,104,857,394 2015-04-30
75 2015-05-27 120,211 -118,000 0.01 2,104,857,394 2015-04-30
76 2015-05-22 238,211 -62,000 0.01 2,104,857,394 2015-04-30
77 2015-05-21 300,211 -124,000 0.01 2,104,857,394 2015-04-30
78 2015-05-20 424,211 -62,000 0.02 2,104,857,394 2015-04-30
79 2015-05-19 486,211 -112,000 0.02 2,104,857,394 2015-04-30
80 2015-05-15 598,211 -52,000 0.03 2,104,857,394 2015-04-30
81 2015-05-14 650,211 -95,000 0.03 2,104,857,394 2015-04-30
82 2015-05-13 745,211 -64,000 0.04 2,104,857,394 2015-04-30
83 2015-05-12 809,211 -4,000 0.04 2,104,857,394 2015-04-30
84 2015-05-07 813,211 -24,000 0.04 2,104,857,394 2015-04-30
85 2015-05-06 837,211 -15,000 0.04 2,104,857,394 2015-04-30
86 2015-05-04 852,211 -27,000 0.04 2,104,857,394 2015-04-30
87 2015-04-30 879,211 1,182,000 0.04 2,104,857,394 2015-04-30
88 2015-04-28 -302,789 -15,000 -0.01 2,103,654,394 2015-03-31
89 2015-04-24 -287,789 -89,000 -0.01 2,103,654,394 2015-03-31
90 2015-04-23 -198,789 60 -0.01 2,103,654,394 2015-03-31
91 2015-04-22 -198,849 -65,000 -0.01 2,103,654,394 2015-03-31
92 2015-04-21 -133,849 -160,000 -0.01 2,103,654,394 2015-03-31
93 2015-04-20 26,151 -45,000 0.00 2,103,654,394 2015-03-31
94 2015-04-17 71,151 -220,000 0.00 2,103,654,394 2015-03-31
95 2015-04-16 291,151 -20,000 0.01 2,103,654,394 2015-03-31
96 2015-04-15 311,151 -125,000 0.01 2,103,654,394 2015-03-31
97 2015-04-14 436,151 -1,000 0.02 2,103,654,394 2015-03-31
98 2015-04-13 437,151 -101,000 0.02 2,103,654,394 2015-03-31
99 2015-04-10 538,151 -124,000 0.03 2,103,654,394 2015-03-31
100 2015-04-09 662,151 -198,000 0.03 2,103,654,394 2015-03-31
101 2015-04-02 860,151 -688,000 0.04 2,103,654,394 2015-03-31
102 2015-04-01 1,548,151 -3,189,000 0.07 2,103,654,394 2015-03-31
103 2015-03-31 4,737,151 5,085,000 0.23 2,103,654,394 2015-03-31
104 2015-03-30 -347,849 -530,000 -0.02 2,098,494,394 2015-02-28
105 2015-03-23 182,151 -1,000 0.01 2,098,494,394 2015-02-28
106 2015-03-20 183,151 -24,000 0.01 2,098,494,394 2015-02-28
107 2015-03-19 207,151 -284,000 0.01 2,098,494,394 2015-02-28
108 2015-03-18 491,151 -400,000 0.02 2,098,494,394 2015-02-28
109 2015-03-05 891,151 -5,000 0.04 2,098,494,394 2015-02-28
110 2015-03-02 896,151 135,000 0.04 2,098,494,394 2015-02-28
111 2015-02-12 761,151 -1,000 0.04 2,098,359,394 2015-01-31
112 2015-02-11 762,151 -30,000 0.04 2,098,359,394 2015-01-31
113 2015-02-10 792,151 -90,000 0.04 2,098,359,394 2015-01-31
114 2015-02-09 882,151 -1,000 0.04 2,098,359,394 2015-01-31
115 2015-02-06 883,151 -20,000 0.04 2,098,359,394 2015-01-31
116 2015-01-12 903,151 30,000 0.04 2,098,359,394 2014-12-31
117 2014-12-30 873,151 -1,000 0.04 2,098,359,394 2014-11-30
118 2014-12-24 874,151 -3,000 0.04 2,098,359,394 2014-11-30
119 2014-12-05 877,151 -2,000 0.04 2,098,359,394 2014-11-30
120 2014-11-04 879,151 2,000 0.04 2,098,359,394 2014-10-31
121 2014-10-27 877,151 -31,000 0.04 2,098,359,394 2014-09-30
122 2014-10-24 908,151 -20,000 0.04 2,098,359,394 2014-09-30
123 2014-09-30 928,151 100,000 0.04 2,098,359,394 2014-09-30
124 2014-09-17 828,151 -1,000 0.04 2,098,259,394 2014-08-31
125 2014-09-08 829,151 -77,000 0.04 2,098,259,394 2014-08-31
126 2014-09-05 906,151 -23,000 0.04 2,098,259,394 2014-08-31
127 2014-09-01 929,151 150,000 0.04 2,098,259,394 2014-08-31
128 2014-08-18 779,151 6,000 0.04 2,098,109,394 2014-07-31
129 2014-08-12 773,151 -150,000 0.04 2,098,109,394 2014-07-31
130 2014-08-11 923,151 -1,000 0.04 2,098,109,394 2014-07-31
131 2014-07-31 924,151 -10,000 0.04 2,098,109,394 2014-07-31
132 2014-07-15 934,151 1,000 0.04 2,098,109,394 2014-06-30
133 2014-07-04 933,151 -1,000 0.04 2,098,109,394 2014-06-30
134 2014-07-02 934,151 1,000 0.04 2,098,109,394 2014-06-30
135 2014-06-11 933,151 -2,000 0.04 2,098,109,394 2014-05-31
136 2014-06-03 935,151 80,000 0.04 2,098,109,394 2014-05-31
137 2014-05-29 855,151 -80,000 0.04 2,098,029,394 2014-04-30
138 2014-04-17 935,151 -7,000 0.04 2,098,029,394 2014-03-31
139 2014-04-03 942,151 -1,000 0.04 2,098,029,394 2014-03-31
140 2014-03-07 943,151 10,000 0.04 2,098,029,394 2014-02-28
141 2014-02-24 933,151 -1,000 0.04 2,098,029,394 2014-01-31
142 2014-02-10 934,151 10,000 0.04 2,098,029,394 2014-01-31
143 2014-01-17 924,151 -3,000 0.04 2,098,029,394 2013-12-31
144 2014-01-10 927,151 -1,000 0.04 2,098,029,394 2013-12-31
145 2014-01-08 928,151 -7,000 0.04 2,098,029,394 2013-12-31
146 2014-01-02 935,151 -3,000 0.04 2,098,029,394 2013-12-31
147 2013-12-24 938,151 10,000 0.04 2,098,029,394 2013-11-30
148 2013-12-19 928,151 -1,000 0.04 2,098,029,394 2013-11-30
149 2013-10-31 929,151 -1,000 0.04 2,098,029,394 2013-10-31
150 2013-10-24 930,151 -5,000 0.04 2,098,029,394 2013-09-30
151 2013-09-19 935,151 -2,000 0.04 2,098,029,394 2013-08-31
152 2013-08-27 937,151 -1,000 0.04 2,098,029,394 2013-07-31
153 2013-08-21 938,151 50,000 0.04 2,098,029,394 2013-07-31
154 2013-08-09 888,151 -1,000 0.04 2,098,029,394 2013-07-31
155 2013-07-22 889,151 -10,000 0.04 2,098,029,394 2013-06-30
156 2013-07-02 899,151 -4,000 0.04 2,098,029,394 2013-06-30
157 2013-06-25 903,151 -20,000 0.04 2,098,029,394 2013-05-31
158 2013-06-20 923,151 10,000 0.04 2,098,029,394 2013-05-31
159 2013-06-10 913,151 -1,000 0.04 2,098,029,394 2013-05-31
160 2013-05-28 914,151 -4,000 0.04 2,098,029,394 2013-04-30
161 2013-05-20 918,151 -1,000 0.04 2,098,029,394 2013-04-30
162 2013-05-02 919,151 -1,000 0.04 2,098,029,394 2013-04-30
163 2013-04-25 920,151 5,000 0.04 2,098,029,394 2013-03-31
164 2013-04-19 915,151 1,000 0.04 2,098,029,394 2013-03-31
165 2013-04-18 914,151 -1,000 0.04 2,098,029,394 2013-03-31
166 2013-04-17 915,151 2,000 0.04 2,098,029,394 2013-03-31
167 2013-03-25 913,151 -2,000 0.04 2,098,029,394 2013-02-28
168 2013-03-18 915,151 -3,000 0.04 2,098,029,394 2013-02-28
169 2013-03-11 918,151 -1,000 0.04 2,098,029,394 2013-02-28
170 2013-02-25 919,151 -2,000 0.04 2,098,029,394 2013-01-31
171 2013-02-07 921,151 -1,000 0.04 2,098,029,394 2013-01-31
172 2013-01-09 922,151 -1,000 0.04 2,098,029,394 2012-12-31
173 2012-12-21 923,151 -2,000 0.04 2,098,029,394 2012-11-30
174 2012-12-10 925,151 -25,000 0.04 2,098,029,394 2012-11-30
175 2012-12-07 950,151 -1,000 0.05 2,098,029,394 2012-11-30
176 2012-11-19 951,151 -2,000 0.05 2,098,029,394 2012-10-31
177 2012-10-29 953,151 -1,000 0.05 2,098,029,394 2012-09-30
178 2012-10-15 954,151 24,000 0.05 2,098,029,394 2012-09-30
179 2012-09-03 930,151 7,000 0.04 2,098,029,394 2012-08-31
180 2012-08-13 923,151 -1,000 0.04 2,098,029,394 2012-07-31
181 2012-08-02 924,151 20,000 0.04 2,098,029,394 2012-07-31
182 2012-07-30 904,151 -1,000 0.04 2,098,029,394 2012-06-30
183 2012-07-09 905,151 -1,000 0.04 2,098,029,394 2012-06-30
184 2012-06-26 906,151 -1,000 0.04 2,098,029,394 2012-05-31
185 2012-05-15 907,151 1,000 0.04 2,098,029,394 2012-04-30
186 2012-04-17 906,151 5,000 0.04 2,098,029,394 2012-03-31
187 2012-03-20 901,151 4,000 0.04 2,098,029,394 2012-02-29
188 2012-03-19 897,151 10,000 0.04 2,098,029,394 2012-02-29
189 2012-03-09 887,151 -10,000 0.04 2,098,029,394 2012-02-29
190 2012-03-07 897,151 -1,000 0.04 2,098,029,394 2012-02-29
191 2012-02-29 898,151 -1,000 0.04 2,098,029,394 2012-02-29
192 2012-02-21 899,151 5,000 0.04 2,098,029,394 2012-01-31
193 2012-02-14 894,151 15,000 0.04 2,098,029,394 2012-01-31
194 2012-02-07 879,151 3,000 0.04 2,098,029,394 2012-01-31
195 2012-01-09 876,151 -2,000 0.04 2,098,029,394 2011-12-31
196 2011-12-16 878,151 8,000 0.04 2,098,029,394 2011-11-30
197 2011-12-13 870,151 1,000 0.04 2,098,029,394 2011-11-30
198 2011-12-08 869,151 4,000 0.04 2,098,029,394 2011-11-30
199 2011-11-23 865,151 1,000 0.04 2,098,029,394 2011-10-31
200 2011-11-21 864,151 -1,000 0.04 2,098,029,394 2011-10-31
201 2011-11-08 865,151 2,000 0.04 2,098,029,394 2011-10-31
202 2011-09-02 863,151 10,000 0.04 2,098,029,394 2011-08-31
203 2011-08-29 853,151 -1,000 0.04 2,098,029,394 2011-07-31
204 2011-08-26 854,151 20,000 0.04 2,098,029,394 2011-07-31
205 2011-08-19 834,151 -4,000 0.04 2,098,029,394 2011-07-31
206 2011-08-18 838,151 1,001 0.04 2,098,029,394 2011-07-31
207 2011-08-02 837,150 43,000 0.04 2,098,029,394 2011-07-31
208 2011-07-22 794,150 -1,000 0.04 2,098,029,394 2011-06-30
209 2011-07-14 795,150 -3,000 0.04 2,098,029,394 2011-06-30
210 2011-07-13 798,150 -21,000 0.04 2,098,029,394 2011-06-30
211 2011-06-30 819,150 80,000 0.04 2,098,029,394 2011-06-30
212 2011-06-28 739,150 -2,000 0.04 2,098,029,394 2011-05-31
213 2011-06-16 741,150 4,000 0.04 2,098,029,394 2011-05-31
214 2011-05-31 737,150 3,000 0.04 2,098,029,394 2011-05-31
215 2011-05-17 734,150 -3,000 0.03 2,098,026,394 2011-04-30
216 2011-05-09 737,150 -1,000 0.04 2,098,026,394 2011-04-30
217 2011-05-06 738,150 -1,000 0.04 2,098,026,394 2011-04-30
218 2011-05-04 739,150 -3,000 0.04 2,098,026,394 2011-04-30
219 2011-05-03 742,150 111,000 0.04 2,098,026,394 2011-04-30
220 2011-04-28 631,150 -9,000 0.03 2,097,903,394 2011-03-31
221 2011-04-27 640,150 -10,000 0.03 2,097,903,394 2011-03-31
222 2011-04-26 650,150 -9,000 0.03 2,097,903,394 2011-03-31
223 2011-04-20 659,150 3,000 0.03 2,097,903,394 2011-03-31
224 2011-04-18 656,150 -1,000 0.03 2,097,903,394 2011-03-31
225 2011-04-13 657,150 -47,000 0.03 2,097,903,394 2011-03-31
226 2011-04-12 704,150 -40,000 0.03 2,097,903,394 2011-03-31
227 2011-04-11 744,150 -9,000 0.04 2,097,903,394 2011-03-31
228 2011-04-04 753,150 10,000 0.04 2,097,903,394 2011-03-31
229 2011-03-21 743,150 -2,000 0.04 2,097,903,394 2011-02-28
230 2011-03-17 745,150 10,000 0.04 2,097,903,394 2011-02-28
231 2011-03-10 735,150 9,000 0.04 2,097,903,394 2011-02-28
232 2011-03-09 726,150 -14,000 0.03 2,097,903,394 2011-02-28
233 2011-03-07 740,150 -1,000 0.04 2,097,903,394 2011-02-28
234 2011-03-03 741,150 -2,000 0.04 2,097,903,394 2011-02-28
235 2011-03-01 743,150 -3,000 0.04 2,097,903,394 2011-02-28
236 2011-02-28 746,150 14,000 0.04 2,097,903,394 2011-02-28
237 2011-02-25 732,150 -2,000 0.03 2,097,903,394 2011-01-31
238 2011-02-14 734,150 -1,000 0.03 2,097,903,394 2011-01-31
239 2011-02-10 735,150 2,000 0.04 2,097,903,394 2011-01-31
240 2011-01-31 733,150 -1,000 0.03 2,097,903,394 2011-01-31
241 2011-01-27 734,150 -3,000 0.03 2,097,903,394 2010-12-31
242 2011-01-24 737,150 -2,000 0.04 2,097,903,394 2010-12-31
243 2011-01-19 739,150 -1,000 0.04 2,097,903,394 2010-12-31
244 2011-01-14 740,150 -2,000 0.04 2,097,903,394 2010-12-31
245 2011-01-12 742,150 -1,000 0.04 2,097,903,394 2010-12-31
246 2011-01-03 743,150 -3,000 0.04 2,097,903,394 2010-12-31
247 2010-12-31 746,150 -2,000 0.04 2,097,903,394 2010-12-31
248 2010-12-24 748,150 -1,000 0.04 2,097,903,394 2010-11-30
249 2010-12-22 749,150 5,000 0.04 2,097,903,394 2010-11-30
250 2010-12-06 744,150 -1,000 0.04 2,097,903,394 2010-11-30
251 2010-12-02 745,150 -1,000 0.04 2,097,903,394 2010-11-30
252 2010-11-26 746,150 -1,000 0.04 2,097,903,394 2010-10-31
253 2010-11-12 747,150 -5,000 0.04 2,097,903,394 2010-10-31
254 2010-11-11 752,150 -1,000 0.04 2,097,903,394 2010-10-31
255 2010-11-10 753,150 -13,000 0.04 2,097,903,394 2010-10-31
256 2010-11-09 766,150 -1,000 0.04 2,097,903,394 2010-10-31
257 2010-11-04 767,150 -1,000 0.04 2,097,903,394 2010-10-31
258 2010-11-03 768,150 -1,000 0.04 2,097,903,394 2010-10-31
259 2010-11-01 769,150 -5,000 0.04 2,097,903,394 2010-10-31
260 2010-10-27 774,150 -850 0.04 2,097,903,394 2010-09-30
261 2010-10-26 775,000 -12,000 0.04 2,097,903,394 2010-09-30
262 2010-10-25 787,000 -1,000 0.04 2,097,903,394 2010-09-30
263 2010-10-22 788,000 -3,000 0.04 2,097,903,394 2010-09-30
264 2010-10-20 791,000 -4,000 0.04 2,097,903,394 2010-09-30
265 2010-10-18 795,000 -7,000 0.04 2,097,903,394 2010-09-30
266 2010-10-15 802,000 -4,000 0.04 2,097,903,394 2010-09-30
267 2010-10-13 806,000 -64,926,566 0.04 2,097,903,394 2010-09-30
268 2010-10-12 65,732,566 -4,000 3.13 2,097,903,394 2010-09-30
269 2010-10-11 65,736,566 -2,000 3.13 2,097,903,394 2010-09-30
270 2010-10-08 65,738,566 -6,000 3.13 2,097,903,394 2010-09-30
271 2010-10-07 65,744,566 -1,000 3.13 2,097,903,394 2010-09-30
272 2010-10-05 65,745,566 -1,000 3.13 2,097,903,394 2010-09-30
273 2010-09-30 65,746,566 -2,000 3.13 2,097,903,394 2010-09-30
274 2010-09-29 65,748,566 -4,000 3.13 2,097,903,394 2010-08-31
275 2010-09-22 65,752,566 -1,000 3.13 2,097,903,394 2010-08-31
276 2010-09-16 65,753,566 -2,000 3.13 2,097,903,394 2010-08-31
277 2010-09-15 65,755,566 -2,000 3.13 2,097,903,394 2010-08-31
278 2010-09-07 65,757,566 1,000 3.13 2,097,903,394 2010-08-31
279 2010-09-03 65,756,566 -1,000 3.13 2,097,903,394 2010-08-31
280 2010-08-31 65,757,566 15,000 3.13 2,097,903,394 2010-08-31
281 2010-08-30 65,742,566 -10,000 3.13 2,097,903,394 2010-07-31
282 2010-08-27 65,752,566 -6,000 3.13 2,097,903,394 2010-07-31
283 2010-08-26 65,758,566 8,000 3.13 2,097,903,394 2010-07-31
284 2010-08-24 65,750,566 -1,000 3.13 2,097,903,394 2010-07-31
285 2010-08-13 65,751,566 -62,937,000 3.13 2,097,903,394 2010-07-31
286 2010-08-06 128,688,566 -2,000 6.13 2,097,903,394 2010-07-31
287 2010-08-05 128,690,566 -6,000 6.13 2,097,903,394 2010-07-31
288 2010-08-04 128,696,566 -1,000 6.13 2,097,903,394 2010-07-31
289 2010-08-03 128,697,566 -28,000 6.13 2,097,903,394 2010-07-31
290 2010-07-30 128,725,566 9,000 6.14 2,097,903,394 2010-06-30
291 2010-07-29 128,716,566 -1,000 6.14 2,097,903,394 2010-06-30
292 2010-07-26 128,717,566 -1,000 6.14 2,097,903,394 2010-06-30
293 2010-07-23 128,718,566 -2,000 6.14 2,097,903,394 2010-06-30
294 2010-07-20 128,720,566 -2,000 6.14 2,097,903,394 2010-06-30
295 2010-07-16 128,722,566 4,000 6.14 2,097,903,394 2010-06-30
296 2010-07-15 128,718,566 -1,000 6.14 2,097,903,394 2010-06-30
297 2010-07-14 128,719,566 -1,000 6.14 2,097,903,394 2010-06-30
298 2010-07-07 128,720,566 1,000 6.14 2,097,903,394 2010-06-30
299 2010-06-28 128,719,566 -1,000 6.14 2,097,903,394 2010-05-31
300 2010-06-21 128,720,566 -1,000 6.14 2,097,903,394 2010-05-31
301 2010-06-14 128,721,566 -1,000 6.14 2,097,903,394 2010-05-31
302 2010-06-10 128,722,566 -3,000 6.14 2,097,903,394 2010-05-31
303 2010-06-08 128,725,566 -21,641,189 6.14 2,097,903,394 2010-05-31
304 2010-06-03 150,366,755 -1,000 7.17 2,097,903,394 2010-05-31
305 2010-06-02 150,367,755 -1,000 7.17 2,097,903,394 2010-05-31
306 2010-05-28 150,368,755 -1,000 7.17 2,097,903,394 2010-04-30
307 2010-05-25 150,369,755 -1,000 7.17 2,097,903,394 2010-04-30
308 2010-05-24 150,370,755 -3,000 7.17 2,097,903,394 2010-04-30
309 2010-05-19 150,373,755 -1,000 7.17 2,097,903,394 2010-04-30
310 2010-05-17 150,374,755 -1,000 7.17 2,097,903,394 2010-04-30
311 2010-05-13 150,375,755 -2,000 7.17 2,097,903,394 2010-04-30
312 2010-05-12 150,377,755 1,000 7.17 2,097,903,394 2010-04-30
313 2010-05-07 150,376,755 -3,000 7.17 2,097,903,394 2010-04-30
314 2010-05-06 150,379,755 -8,000 7.17 2,097,903,394 2010-04-30
315 2010-05-05 150,387,755 -1,000 7.17 2,097,903,394 2010-04-30
316 2010-04-30 150,388,755 -1,000 7.17 2,097,903,394 2010-04-30
317 2010-04-28 150,389,755 -1,000 7.17 2,097,903,394 2010-03-31
318 2010-04-27 150,390,755 15,000 7.17 2,097,903,394 2010-03-31
319 2010-04-23 150,375,755 -2,000 7.17 2,097,903,394 2010-03-31
320 2010-04-22 150,377,755 -1,000 7.17 2,097,903,394 2010-03-31
321 2010-04-21 150,378,755 -1,000 7.17 2,097,903,394 2010-03-31
322 2010-04-20 150,379,755 -7,000 7.17 2,097,903,394 2010-03-31
323 2010-04-16 150,386,755 -13,000 7.17 2,097,903,394 2010-03-31
324 2010-04-15 150,399,755 -9,000 7.17 2,097,903,394 2010-03-31
325 2010-04-14 150,408,755 -8,000 7.17 2,097,903,394 2010-03-31
326 2010-04-13 150,416,755 -2,000 7.17 2,097,903,394 2010-03-31
327 2010-04-12 150,418,755 1,000 7.17 2,097,903,394 2010-03-31
328 2010-04-09 150,417,755 -2,000 7.17 2,097,903,394 2010-03-31
329 2010-04-08 150,419,755 -19,811,500 7.17 2,097,903,394 2010-03-31
330 2010-04-01 170,231,255 -23,000 8.11 2,097,903,394 2010-03-31
331 2010-03-31 170,254,255 -17,000 8.12 2,097,903,394 2010-03-31
332 2010-03-30 170,271,255 -2,000 8.12 2,097,903,394 2010-02-28
333 2010-03-29 170,273,255 -13,000 8.12 2,097,903,394 2010-02-28
334 2010-03-26 170,286,255 -4,000 8.12 2,097,903,394 2010-02-28
335 2010-03-25 170,290,255 -8,000 8.12 2,097,903,394 2010-02-28
336 2010-03-24 170,298,255 -2,000 8.12 2,097,903,394 2010-02-28
337 2010-03-23 170,300,255 -9,000 8.12 2,097,903,394 2010-02-28
338 2010-03-22 170,309,255 -11,000 8.12 2,097,903,394 2010-02-28
339 2010-03-19 170,320,255 -20,000 8.12 2,097,903,394 2010-02-28
340 2010-03-18 170,340,255 -35,000 8.12 2,097,903,394 2010-02-28
341 2010-03-17 170,375,255 -270,969,000 8.12 2,097,903,394 2010-02-28
342 2010-03-16 441,344,255 -27,654,000 21.04 2,097,903,394 2010-02-28
343 2010-03-15 468,998,255 -672,735,020 22.36 2,097,903,394 2010-02-28
344 2010-03-12 1,141,733,275 -1,000 54.42 2,097,903,394 2010-02-28
345 2010-03-09 1,141,734,275 -1,000 54.42 2,097,903,394 2010-02-28
346 2010-03-08 1,141,735,275 -1,000 54.42 2,097,903,394 2010-02-28
347 2010-03-05 1,141,736,275 5,000 54.42 2,097,903,394 2010-02-28
348 2010-03-04 1,141,731,275 -2,000 54.42 2,097,903,394 2010-02-28
349 2010-03-03 1,141,733,275 -4,000 54.42 2,097,903,394 2010-02-28
350 2010-03-01 1,141,737,275 -1,000 54.42 2,097,903,394 2010-02-28
351 2010-02-26 1,141,738,275 -3,000 54.42 2,097,903,394 2010-01-31
352 2010-02-25 1,141,741,275 -2,000 54.42 2,097,903,394 2010-01-31
353 2010-02-24 1,141,743,275 -8,000 54.42 2,097,903,394 2010-01-31
354 2010-02-23 1,141,751,275 -3,000 54.42 2,097,903,394 2010-01-31
355 2010-02-19 1,141,754,275 -2,000 54.42 2,097,903,394 2010-01-31
356 2010-02-18 1,141,756,275 -3,000 54.42 2,097,903,394 2010-01-31
357 2010-02-17 1,141,759,275 -1,000 54.42 2,097,903,394 2010-01-31
358 2010-02-12 1,141,760,275 -3,000 54.42 2,097,903,394 2010-01-31
359 2010-02-10 1,141,763,275 -1,000 54.42 2,097,903,394 2010-01-31
360 2010-02-09 1,141,764,275 -3,000 54.42 2,097,903,394 2010-01-31
361 2010-02-08 1,141,767,275 -12,000 54.42 2,097,903,394 2010-01-31
362 2010-02-05 1,141,779,275 3,000 54.42 2,097,903,394 2010-01-31
363 2010-02-04 1,141,776,275 -1,000 54.42 2,097,903,394 2010-01-31
364 2010-02-03 1,141,777,275 9,000 54.42 2,097,903,394 2010-01-31
365 2010-02-02 1,141,768,275 -270,961,000 54.42 2,097,903,394 2010-01-31
366 2010-02-01 1,412,729,275 -4,000 67.34 2,097,903,394 2010-01-31
367 2010-01-28 1,412,733,275 -2,000 67.34 2,097,903,394 2009-12-31
368 2010-01-27 1,412,735,275 -7,000 67.34 2,097,903,394 2009-12-31
369 2010-01-26 1,412,742,275 5,000 67.34 2,097,903,394 2009-12-31
370 2010-01-25 1,412,737,275 1,000 67.34 2,097,903,394 2009-12-31
371 2010-01-22 1,412,736,275 -2,000 67.34 2,097,903,394 2009-12-31
372 2010-01-21 1,412,738,275 -12,000 67.34 2,097,903,394 2009-12-31
373 2010-01-20 1,412,750,275 18,000 67.34 2,097,903,394 2009-12-31
374 2010-01-19 1,412,732,275 -35,000 67.34 2,097,903,394 2009-12-31
375 2010-01-18 1,412,767,275 -52,000 67.34 2,097,903,394 2009-12-31
376 2010-01-15 1,412,819,275 -10,000 67.34 2,097,903,394 2009-12-31
377 2010-01-14 1,412,829,275 -37,000 67.34 2,097,903,394 2009-12-31
378 2010-01-13 1,412,866,275 -39,000 67.35 2,097,903,394 2009-12-31
379 2010-01-12 1,412,905,275 -14,000 67.35 2,097,903,394 2009-12-31
380 2010-01-11 1,412,919,275 -15,000 67.35 2,097,903,394 2009-12-31
381 2010-01-08 1,412,934,275 -28,000 67.35 2,097,903,394 2009-12-31
382 2010-01-07 1,412,962,275 -39,000 67.35 2,097,903,394 2009-12-31
383 2010-01-06 1,413,001,275 -5,000 67.35 2,097,903,394 2009-12-31
384 2010-01-05 1,413,006,275 -5,000 67.35 2,097,903,394 2009-12-31
385 2010-01-04 1,413,011,275 -35,000 67.35 2,097,903,394 2009-12-31
386 2009-12-31 1,413,046,275 -7,000 67.36 2,097,903,394 2009-12-31
387 2009-12-30 1,413,053,275 -5,000 67.36 2,097,903,394 2009-11-30
388 2009-12-29 1,413,058,275 13,000 67.36 2,097,903,394 2009-11-30
389 2009-12-28 1,413,045,275 -6,000 67.36 2,097,903,394 2009-11-30
390 2009-12-23 1,413,051,275 -3,000 67.36 2,097,903,394 2009-11-30
391 2009-12-22 1,413,054,275 -2,000 67.36 2,097,903,394 2009-11-30
392 2009-12-21 1,413,056,275 -1,000 67.36 2,097,903,394 2009-11-30
393 2009-12-18 1,413,057,275 -2,000 67.36 2,097,903,394 2009-11-30
394 2009-12-17 1,413,059,275 -10,000 67.36 2,097,903,394 2009-11-30
395 2009-12-16 1,413,069,275 -13,000 67.36 2,097,903,394 2009-11-30
396 2009-12-15 1,413,082,275 -1,000 67.36 2,097,903,394 2009-11-30
397 2009-12-14 1,413,083,275 -1,000 67.36 2,097,903,394 2009-11-30
398 2009-12-11 1,413,084,275 -15,000 67.36 2,097,903,394 2009-11-30
399 2009-12-10 1,413,099,275 -58,000 67.36 2,097,903,394 2009-11-30
400 2009-12-09 1,413,157,275 -6,000 67.36 2,097,903,394 2009-11-30
401 2009-12-08 1,413,163,275 -12,000 67.36 2,097,903,394 2009-11-30
402 2009-12-07 1,413,175,275 -4,000 67.36 2,097,903,394 2009-11-30
403 2009-12-04 1,413,179,275 -3,000 67.36 2,097,903,394 2009-11-30
404 2009-12-03 1,413,182,275 -6,000 67.36 2,097,903,394 2009-11-30
405 2009-12-02 1,413,188,275 -5,000 67.36 2,097,903,394 2009-11-30
406 2009-12-01 1,413,193,275 -2,000 67.36 2,097,903,394 2009-11-30
407 2009-11-30 1,413,195,275 -9,000 67.36 2,097,903,394 2009-11-30
408 2009-11-27 1,413,204,275 -9,000 67.36 2,097,903,394 2009-10-31
409 2009-11-26 1,413,213,275 -9,000 67.36 2,097,903,394 2009-10-31
410 2009-11-25 1,413,222,275 -8,000 67.36 2,097,903,394 2009-10-31
411 2009-11-24 1,413,230,275 10,000 67.36 2,097,903,394 2009-10-31
412 2009-11-23 1,413,220,275 -6,000 67.36 2,097,903,394 2009-10-31
413 2009-11-20 1,413,226,275 -4,000 67.36 2,097,903,394 2009-10-31
414 2009-11-19 1,413,230,275 -7,000 67.36 2,097,903,394 2009-10-31
415 2009-11-18 1,413,237,275 -12,000 67.36 2,097,903,394 2009-10-31
416 2009-11-17 1,413,249,275 -3,000 67.36 2,097,903,394 2009-10-31
417 2009-11-16 1,413,252,275 -6,000 67.36 2,097,903,394 2009-10-31
418 2009-11-13 1,413,258,275 -6,000 67.37 2,097,903,394 2009-10-31
419 2009-11-12 1,413,264,275 -8,400,001 67.37 2,097,903,394 2009-10-31
420 2009-11-11 1,421,664,276 -4,000 67.77 2,097,903,394 2009-10-31
421 2009-11-10 1,421,668,276 -9,000 67.77 2,097,903,394 2009-10-31
422 2009-11-09 1,421,677,276 -7,000 67.77 2,097,903,394 2009-10-31
423 2009-11-06 1,421,684,276 -6,000 67.77 2,097,903,394 2009-10-31
424 2009-11-05 1,421,690,276 -5,000 67.77 2,097,903,394 2009-10-31
425 2009-11-04 1,421,695,276 -1,000 67.77 2,097,903,394 2009-10-31
426 2009-11-03 1,421,696,276 -1,000 67.77 2,097,903,394 2009-10-31
427 2009-11-02 1,421,697,276 -2,000 67.77 2,097,903,394 2009-10-31
428 2009-10-30 1,421,699,276 -8,000 67.77 2,097,903,394 2009-09-30
429 2009-10-29 1,421,707,276 -10,000 67.77 2,097,903,394 2009-09-30
430 2009-10-28 1,421,717,276 -5,000 67.77 2,097,903,394 2009-09-30
431 2009-10-27 1,421,722,276 62,931,000 67.77 2,097,903,394 2009-09-30
432 2009-10-23 1,358,791,276 -2,000 64.77 2,097,903,394 2009-09-30
433 2009-10-22 1,358,793,276 -4,000 64.77 2,097,903,394 2009-09-30
434 2009-10-21 1,358,797,276 -7,000 64.77 2,097,903,394 2009-09-30
435 2009-10-20 1,358,804,276 -17,000 64.77 2,097,903,394 2009-09-30
436 2009-10-19 1,358,821,276 -11,000 64.77 2,097,903,394 2009-09-30
437 2009-10-16 1,358,832,276 -1,926,580 64.77 2,097,903,394 2009-09-30
438 2009-10-15 1,360,758,856 -187,617,559 64.86 2,097,903,394 2009-09-30
439 2009-10-14 1,548,376,415 -68,843,979 73.81 2,097,903,394 2009-09-30
440 2009-10-13 1,617,220,394 -50,000 77.09 2,097,903,394 2009-09-30
441 2009-10-12 1,617,270,394 -28,000 77.09 2,097,903,394 2009-09-30
442 2009-10-09 1,617,298,394 -39,000 77.09 2,097,903,394 2009-09-30
443 2009-10-08 1,617,337,394 -43,000 77.09 2,097,903,394 2009-09-30
444 2009-10-07 1,617,380,394 -32,000 77.10 2,097,903,394 2009-09-30
445 2009-10-06 1,617,412,394 -25,000 77.10 2,097,903,394 2009-09-30
446 2009-10-05 1,617,437,394 -96,000 77.10 2,097,903,394 2009-09-30
447 2009-10-02 1,617,533,394 -274,000 77.10 2,097,903,394 2009-09-30
448 2009-09-30 1,617,807,394 -584,000 77.12 2,097,903,394 2009-09-30

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