CHINA FORESTRY HOLDINGS CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00930  2009-12-03  2011-01-26  2017-02-24
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 2017-02-23 342,904,000 6,000 11.20 3,060,452,000 2017-01-31
2 2017-02-15 342,898,000 8,000 11.20 3,060,452,000 2017-01-31
3 2017-01-04 342,890,000 4,000 11.20 3,060,452,000 2016-12-31
4 2016-12-29 342,886,000 20,000 11.20 3,060,452,000 2016-11-30
5 2016-12-20 342,866,000 4,000 11.20 3,060,452,000 2016-11-30
6 2016-12-12 342,862,000 8,000 11.20 3,060,452,000 2016-11-30
7 2016-12-05 342,854,000 10,000 11.20 3,060,452,000 2016-11-30
8 2016-11-24 342,844,000 2,000 11.20 3,060,452,000 2016-10-31
9 2016-10-27 342,842,000 6,000 11.20 3,060,452,000 2016-09-30
10 2016-10-25 342,836,000 10,000 11.20 3,060,452,000 2016-09-30
11 2016-10-07 342,826,000 2,000 11.20 3,060,452,000 2016-09-30
12 2016-10-06 342,824,000 12,000 11.20 3,060,452,000 2016-09-30
13 2016-09-26 342,812,000 2,000 11.20 3,060,452,000 2016-08-31
14 2016-08-26 342,810,000 2,000 11.20 3,060,452,000 2016-07-31
15 2016-07-29 342,808,000 2,000 11.20 3,060,452,000 2016-06-30
16 2016-07-15 342,806,000 2,000 11.20 3,060,452,000 2016-06-30
17 2016-06-30 342,804,000 10,000 11.20 3,060,452,000 2016-06-30
18 2016-06-24 342,794,000 50,000 11.20 3,060,452,000 2016-05-31
19 2016-06-17 342,744,000 2,000 11.20 3,060,452,000 2016-05-31
20 2016-06-15 342,742,000 6,000 11.20 3,060,452,000 2016-05-31
21 2016-06-13 342,736,000 32,000 11.20 3,060,452,000 2016-05-31
22 2016-05-30 342,704,000 10,000 11.20 3,060,452,000 2016-04-30
23 2016-05-24 342,694,000 2,000 11.20 3,060,452,000 2016-04-30
24 2016-05-04 342,692,000 310,000 11.20 3,060,452,000 2016-04-30
25 2016-04-25 342,382,000 10,000 11.19 3,060,452,000 2016-03-31
26 2016-04-11 342,372,000 14,000 11.19 3,060,452,000 2016-03-31
27 2016-03-11 342,358,000 -100,000 11.19 3,060,452,000 2016-02-29
28 2016-03-10 342,458,000 100,000 11.19 3,060,452,000 2016-02-29
29 2016-03-07 342,358,000 4,000 11.19 3,060,452,000 2016-02-29
30 2016-03-02 342,354,000 4,000 11.19 3,060,452,000 2016-02-29
31 2016-01-29 342,350,000 2,000 11.19 3,060,452,000 2015-12-31
32 2016-01-22 342,348,000 -56,000 11.19 3,060,452,000 2015-12-31
33 2016-01-21 342,404,000 56,000 11.19 3,060,452,000 2015-12-31
34 2016-01-12 342,348,000 -2,500,000 11.19 3,060,452,000 2015-12-31
35 2016-01-11 344,848,000 4,108,000 11.27 3,060,452,000 2015-12-31
36 2015-12-15 340,740,000 148,000 11.13 3,060,452,000 2015-11-30
37 2015-12-10 340,592,000 260,000 11.13 3,060,452,000 2015-11-30
38 2015-12-07 340,332,000 100,000 11.12 3,060,452,000 2015-11-30
39 2015-12-03 340,232,000 32,000 11.12 3,060,452,000 2015-11-30
40 2015-11-09 340,200,000 6,000 11.12 3,060,452,000 2015-10-31
41 2015-10-26 340,194,000 10,000 11.12 3,060,452,000 2015-09-30
42 2015-10-15 340,184,000 24,000 11.12 3,060,452,000 2015-09-30
43 2015-09-18 340,160,000 374,000 11.11 3,060,452,000 2015-08-31
44 2015-08-25 339,786,000 10,000 11.10 3,060,452,000 2015-07-31
45 2015-08-18 339,776,000 20,000 11.10 3,060,452,000 2015-07-31
46 2015-08-13 339,756,000 20,000 11.10 3,060,452,000 2015-07-31
47 2015-07-30 339,736,000 10,000 11.10 3,060,452,000 2015-06-30
48 2015-07-15 339,726,000 10,000 11.10 3,060,452,000 2015-06-30
49 2015-07-14 339,716,000 2,000 11.10 3,060,452,000 2015-06-30
50 2015-07-07 339,714,000 2,000 11.10 3,060,452,000 2015-06-30
51 2015-07-03 339,712,000 10,000 11.10 3,060,452,000 2015-06-30
52 2015-06-30 339,702,000 18,000 11.10 3,060,452,000 2015-06-30
53 2015-06-22 339,684,000 -2,000 11.10 3,060,452,000 2015-05-31
54 2015-06-04 339,686,000 -8,000 11.10 3,060,452,000 2015-05-31
55 2015-06-03 339,694,000 48,000 11.10 3,060,452,000 2015-05-31
56 2015-06-01 339,646,000 20,000 11.10 3,060,452,000 2015-05-31
57 2015-05-29 339,626,000 -6,000 11.10 3,060,452,000 2015-04-30
58 2015-05-26 339,632,000 2,000 11.10 3,060,452,000 2015-04-30
59 2015-05-22 339,630,000 8,000 11.10 3,060,452,000 2015-04-30
60 2015-05-21 339,622,000 -402,000 11.10 3,060,452,000 2015-04-30
61 2015-05-15 340,024,000 2,000 11.11 3,060,452,000 2015-04-30
62 2015-05-12 340,022,000 -10,000 11.11 3,060,452,000 2015-04-30
63 2015-05-07 340,032,000 4,000 11.11 3,060,452,000 2015-04-30
64 2015-05-06 340,028,000 -2,000 11.11 3,060,452,000 2015-04-30
65 2015-04-29 340,030,000 10,000 11.11 3,060,452,000 2015-03-31
66 2015-04-28 340,020,000 50,000 11.11 3,060,452,000 2015-03-31
67 2015-04-27 339,970,000 -6,000 11.11 3,060,452,000 2015-03-31
68 2015-04-24 339,976,000 -2,000 11.11 3,060,452,000 2015-03-31
69 2015-04-21 339,978,000 -2,000 11.11 3,060,452,000 2015-03-31
70 2015-04-20 339,980,000 248,000 11.11 3,060,452,000 2015-03-31
71 2015-04-16 339,732,000 -4,000 11.10 3,060,452,000 2015-03-31
72 2015-04-15 339,736,000 -2,000 11.10 3,060,452,000 2015-03-31
73 2015-04-14 339,738,000 -6,000 11.10 3,060,452,000 2015-03-31
74 2015-04-09 339,744,000 -2,000 11.10 3,060,452,000 2015-03-31
75 2015-04-08 339,746,000 264,000 11.10 3,060,452,000 2015-03-31
76 2015-03-30 339,482,000 20,000 11.09 3,060,452,000 2015-02-28
77 2015-03-05 339,462,000 2,000 11.09 3,060,452,000 2015-02-28
78 2015-02-23 339,460,000 -2,000 11.09 3,060,452,000 2015-01-31
79 2015-02-17 339,462,000 10,000 11.09 3,060,452,000 2015-01-31
80 2015-02-10 339,452,000 12,000 11.09 3,060,452,000 2015-01-31
81 2015-02-09 339,440,000 10,000 11.09 3,060,452,000 2015-01-31
82 2015-02-05 339,430,000 2,000 11.09 3,060,452,000 2015-01-31
83 2015-02-03 339,428,000 70,000 11.09 3,060,452,000 2015-01-31
84 2015-01-27 339,358,000 2,000 11.09 3,060,452,000 2014-12-31
85 2015-01-26 339,356,000 30,000 11.09 3,060,452,000 2014-12-31
86 2015-01-23 339,326,000 2,000 11.09 3,060,452,000 2014-12-31
87 2015-01-20 339,324,000 -2,000 11.09 3,060,452,000 2014-12-31
88 2015-01-13 339,326,000 -2,000 11.09 3,060,452,000 2014-12-31
89 2015-01-02 339,328,000 10,000 11.09 3,060,452,000 2014-12-31
90 2014-12-11 339,318,000 2,000 11.09 3,060,452,000 2014-11-30
91 2014-12-09 339,316,000 -2,000 11.09 3,060,452,000 2014-11-30
92 2014-12-05 339,318,000 8,000 11.09 3,060,452,000 2014-11-30
93 2014-11-20 339,310,000 2,000 11.09 3,060,452,000 2014-10-31
94 2014-11-19 339,308,000 -2,000 11.09 3,060,452,000 2014-10-31
95 2014-11-07 339,310,000 2,000 11.09 3,060,452,000 2014-10-31
96 2014-10-16 339,308,000 -4,000 11.09 3,060,452,000 2014-09-30
97 2014-10-03 339,312,000 100,000 11.09 3,060,452,000 2014-09-30
98 2014-09-18 339,212,000 2,000 11.08 3,060,452,000 2014-08-31
99 2014-08-26 339,210,000 8,000 11.08 3,060,452,000 2014-07-31
100 2014-08-21 339,202,000 40,000 11.08 3,060,452,000 2014-07-31
101 2014-08-20 339,162,000 2,000 11.08 3,060,452,000 2014-07-31
102 2014-08-14 339,160,000 2,000 11.08 3,060,452,000 2014-07-31
103 2014-08-13 339,158,000 24,000 11.08 3,060,452,000 2014-07-31
104 2014-08-04 339,134,000 2,000 11.08 3,060,452,000 2014-07-31
105 2014-07-31 339,132,000 -2,000 11.08 3,060,452,000 2014-07-31
106 2014-07-22 339,134,000 8,000 11.08 3,060,452,000 2014-06-30
107 2014-07-21 339,126,000 -22,000 11.08 3,060,452,000 2014-06-30
108 2014-07-08 339,148,000 10,000 11.08 3,060,452,000 2014-06-30
109 2014-07-07 339,138,000 10,000 11.08 3,060,452,000 2014-06-30
110 2014-07-02 339,128,000 2,000 11.08 3,060,452,000 2014-06-30
111 2014-05-13 339,126,000 16,000 11.08 3,060,452,000 2014-04-30
112 2014-05-05 339,110,000 2,000 11.08 3,060,452,000 2014-04-30
113 2014-03-28 339,108,000 26,000 11.08 3,060,452,000 2014-02-28
114 2014-03-19 339,082,000 -2,000 11.08 3,060,452,000 2014-02-28
115 2014-03-13 339,084,000 4,000 11.08 3,060,452,000 2014-02-28
116 2014-03-04 339,080,000 10,000 11.08 3,060,452,000 2014-02-28
117 2014-02-28 339,070,000 2,000 11.08 3,060,452,000 2014-02-28
118 2014-02-27 339,068,000 -478,000 11.08 3,060,452,000 2014-01-31
119 2014-02-26 339,546,000 6,000 11.09 3,060,452,000 2014-01-31
120 2014-02-24 339,540,000 20,000 11.09 3,060,452,000 2014-01-31
121 2014-01-28 339,520,000 -2,000 11.09 3,060,452,000 2013-12-31
122 2014-01-21 339,522,000 -4,000 11.09 3,060,452,000 2013-12-31
123 2014-01-16 339,526,000 4,000 11.09 3,060,452,000 2013-12-31
124 2014-01-10 339,522,000 -4,000 11.09 3,060,452,000 2013-12-31
125 2013-12-24 339,526,000 -2,000 11.09 3,060,452,000 2013-11-30
126 2013-12-09 339,528,000 -10,000 11.09 3,060,452,000 2013-11-30
127 2013-11-27 339,538,000 2,000 11.09 3,060,452,000 2013-10-31
128 2013-11-26 339,536,000 -2,000 11.09 3,060,452,000 2013-10-31
129 2013-11-20 339,538,000 20,000 11.09 3,060,452,000 2013-10-31
130 2013-11-19 339,518,000 306,000 11.09 3,060,452,000 2013-10-31
131 2013-11-13 339,212,000 6,000 11.08 3,060,452,000 2013-10-31
132 2013-11-07 339,206,000 2,000 11.08 3,060,452,000 2013-10-31
133 2013-11-05 339,204,000 18,000 11.08 3,060,452,000 2013-10-31
134 2013-10-18 339,186,000 -2,000 11.08 3,060,452,000 2013-09-30
135 2013-10-03 339,188,000 2,000 11.08 3,060,452,000 2013-09-30
136 2013-09-12 339,186,000 -20,000 11.08 3,060,452,000 2013-08-31
137 2013-09-05 339,206,000 10,000 11.08 3,060,452,000 2013-08-31
138 2013-08-23 339,196,000 2,000 11.08 3,060,452,000 2013-07-31
139 2013-08-19 339,194,000 -6,000 11.08 3,060,452,000 2013-07-31
140 2013-08-09 339,200,000 40,000 11.08 3,060,452,000 2013-07-31
141 2013-08-06 339,160,000 6,000 11.08 3,060,452,000 2013-07-31
142 2013-08-01 339,154,000 20,000 11.08 3,060,452,000 2013-07-31
143 2013-07-29 339,134,000 2,000 11.08 3,060,452,000 2013-06-30
144 2013-07-22 339,132,000 -2,000 11.08 3,060,452,000 2013-06-30
145 2013-07-02 339,134,000 2,000 11.08 3,060,452,000 2013-06-30
146 2013-06-25 339,132,000 8,000 11.08 3,060,452,000 2013-05-31
147 2013-06-06 339,124,000 10,000 11.08 3,060,452,000 2013-05-31
148 2013-05-28 339,114,000 -20,000 11.08 3,060,452,000 2013-04-30
149 2013-05-22 339,134,000 -2,000 11.08 3,060,452,000 2013-04-30
150 2013-05-07 339,136,000 2,000 11.08 3,060,452,000 2013-04-30
151 2013-04-26 339,134,000 20,000 11.08 3,060,452,000 2013-03-31
152 2013-04-25 339,114,000 -2,000 11.08 3,060,452,000 2013-03-31
153 2013-04-24 339,116,000 2,000 11.08 3,060,452,000 2013-03-31
154 2013-04-17 339,114,000 2,000 11.08 3,060,452,000 2013-03-31
155 2013-03-06 339,112,000 -10,000 11.08 3,060,452,000 2013-02-28
156 2013-03-05 339,122,000 10,000 11.08 3,060,452,000 2013-02-28
157 2013-02-22 339,112,000 10,000 11.08 3,060,452,000 2013-01-31
158 2013-02-05 339,102,000 6,000 11.08 3,060,452,000 2013-01-31
159 2013-01-25 339,096,000 -2,000 11.08 3,060,452,000 2012-12-31
160 2013-01-10 339,098,000 1,000 11.08 3,060,452,000 2012-12-31
161 2013-01-04 339,097,000 -2,000 11.08 3,060,452,000 2012-12-31
162 2012-12-21 339,099,000 -2,000 11.08 3,060,452,000 2012-11-30
163 2012-12-20 339,101,000 2,000 11.08 3,060,452,000 2012-11-30
164 2012-11-22 339,099,000 -2,000 11.08 3,060,452,000 2012-10-31
165 2012-11-05 339,101,000 12,000 11.08 3,060,452,000 2012-10-31
166 2012-11-01 339,089,000 -2,000 11.08 3,060,452,000 2012-10-31
167 2012-09-05 339,091,000 10,000 11.08 3,060,452,000 2012-08-31
168 2012-08-20 339,081,000 50,000 11.08 3,060,452,000 2012-07-31
169 2012-08-01 339,031,000 -2,000 11.08 3,060,452,000 2012-07-31
170 2012-05-17 339,033,000 2,000 11.08 3,060,452,000 2012-04-30
171 2012-04-24 339,031,000 -2,000 11.08 3,060,452,000 2012-03-31
172 2012-04-18 339,033,000 2,000 11.08 3,060,452,000 2012-03-31
173 2012-04-17 339,031,000 2,000 11.08 3,060,452,000 2012-03-31
174 2012-04-16 339,029,000 -4,000 11.08 3,060,452,000 2012-03-31
175 2012-04-12 339,033,000 -60,000 11.08 3,060,452,000 2012-03-31
176 2012-03-05 339,093,000 60,000 11.08 3,060,452,000 2012-02-29
177 2012-02-29 339,033,000 -2,000 11.08 3,060,452,000 2012-02-29
178 2012-02-24 339,035,000 -2,000 11.08 3,060,452,000 2012-01-31
179 2012-02-13 339,037,000 -4,000 11.08 3,060,452,000 2012-01-31
180 2012-01-26 339,041,000 -2,000 11.08 3,060,452,000 2011-12-31
181 2011-12-14 339,043,000 4,000 11.08 3,060,452,000 2011-11-30
182 2011-11-23 339,039,000 6,000 11.08 3,060,452,000 2011-10-31
183 2011-11-16 339,033,000 -2,000 11.08 3,060,452,000 2011-10-31
184 2011-11-10 339,035,000 -20,000 11.08 3,060,452,000 2011-10-31
185 2011-11-04 339,055,000 -2,000 11.08 3,060,452,000 2011-10-31
186 2011-10-31 339,057,000 10,000 11.08 3,060,452,000 2011-10-31
187 2011-10-20 339,047,000 -6,000 11.08 3,060,452,000 2011-09-30
188 2011-10-19 339,053,000 -2,000 11.08 3,060,452,000 2011-09-30
189 2011-10-18 339,055,000 8,000 11.08 3,060,452,000 2011-09-30
190 2011-10-04 339,047,000 16,000 11.08 3,060,452,000 2011-09-30
191 2011-09-28 339,031,000 20,000 11.08 3,060,452,000 2011-08-31
192 2011-09-27 339,011,000 6,000 11.08 3,060,452,000 2011-08-31
193 2011-09-26 339,005,000 80,000 11.08 3,060,452,000 2011-08-31
194 2011-08-30 338,925,000 -2,000 11.07 3,060,452,000 2011-07-31
195 2011-08-19 338,927,000 -2,000 11.07 3,060,452,000 2011-07-31
196 2011-08-17 338,929,000 6,000 11.07 3,060,452,000 2011-07-31
197 2011-08-15 338,923,000 -2,000 11.07 3,060,452,000 2011-07-31
198 2011-08-09 338,925,000 -10,000 11.07 3,060,452,000 2011-07-31
199 2011-08-04 338,935,000 -2,000 11.07 3,060,452,000 2011-07-31
200 2011-06-30 338,937,000 10,000 11.07 3,060,452,000 2011-06-30
201 2011-06-29 338,927,000 -18,000 11.07 3,060,452,000 2011-05-31
202 2011-06-15 338,945,000 2,000 11.07 3,060,452,000 2011-05-31
203 2011-06-09 338,943,000 -2,000 11.07 3,060,452,000 2011-05-31
204 2011-05-24 338,945,000 194,000 11.07 3,060,452,000 2011-04-30
205 2011-05-18 338,751,000 -6,000 11.07 3,060,452,000 2011-04-30
206 2011-05-13 338,757,000 -2,000 11.07 3,060,452,000 2011-04-30
207 2011-05-11 338,759,000 -2,000 11.07 3,060,452,000 2011-04-30
208 2011-05-09 338,761,000 -2,000 11.07 3,060,452,000 2011-04-30
209 2011-05-05 338,763,000 4,000 11.07 3,060,452,000 2011-04-30
210 2011-04-28 338,759,000 2,000 11.07 3,060,452,000 2011-03-31
211 2011-04-20 338,757,000 -4,000 11.07 3,060,452,000 2011-03-31
212 2011-04-12 338,761,000 -8,000 11.07 3,060,452,000 2011-03-31
213 2011-03-30 338,769,000 200,000 11.07 3,060,452,000 2011-02-28
214 2011-03-14 338,569,000 -2,000 11.06 3,060,452,000 2011-02-28
215 2011-02-28 338,571,000 -2,000 11.06 3,060,452,000 2011-02-28
216 2011-02-25 338,573,000 398,000 11.06 3,060,452,000 2011-01-31
217 2011-02-22 338,175,000 -2,000 11.05 3,060,452,000 2011-01-31
218 2011-02-17 338,177,000 -2,000 11.05 3,060,452,000 2011-01-31
219 2011-02-15 338,179,000 -2,000 11.05 3,060,452,000 2011-01-31
220 2011-02-11 338,181,000 -4,000 11.05 3,060,452,000 2011-01-31
221 2011-02-08 338,185,000 -2,000 11.05 3,060,452,000 2011-01-31
222 2011-02-07 338,187,000 18,000 11.05 3,060,452,000 2011-01-31
223 2011-02-02 338,169,000 -2,000 11.05 3,060,452,000 2011-01-31
224 2011-01-31 338,171,000 -2,000 11.05 3,060,452,000 2011-01-31
225 2011-01-28 338,173,000 2,000 11.05 3,060,452,000 2010-12-31
226 2011-01-27 338,171,000 -2,000 11.05 3,060,452,000 2010-12-31
227 2011-01-25 338,173,000 -12,000 11.05 3,060,452,000 2010-12-31
228 2011-01-21 338,185,000 -143,100,000 11.05 3,060,452,000 2010-12-31
229 2011-01-19 481,285,000 -4,000 15.73 3,060,452,000 2010-12-31
230 2011-01-18 481,289,000 -2,000 15.73 3,060,452,000 2010-12-31
231 2011-01-11 481,291,000 -4,000 15.73 3,060,452,000 2010-12-31
232 2011-01-10 481,295,000 18,000 15.73 3,060,452,000 2010-12-31
233 2011-01-05 481,277,000 -2,000 15.73 3,060,452,000 2010-12-31
234 2011-01-04 481,279,000 -2,000 15.73 3,060,452,000 2010-12-31
235 2010-12-31 481,281,000 -2,000 15.73 3,060,452,000 2010-12-31
236 2010-12-23 481,283,000 -4,000 15.73 3,060,452,000 2010-11-30
237 2010-12-22 481,287,000 -2,000 15.73 3,060,452,000 2010-11-30
238 2010-12-20 481,289,000 -2,000 15.73 3,060,452,000 2010-11-30
239 2010-12-17 481,291,000 -2,000 15.73 3,060,452,000 2010-11-30
240 2010-12-13 481,293,000 -2,000 15.73 3,060,452,000 2010-11-30
241 2010-12-09 481,295,000 -2,000 15.73 3,060,452,000 2010-11-30
242 2010-12-02 481,297,000 -2,000 15.73 3,060,452,000 2010-11-30
243 2010-12-01 481,299,000 -2,000 15.73 3,060,452,000 2010-11-30
244 2010-11-30 481,301,000 -22,052,000 15.73 3,060,452,000 2010-11-30
245 2010-11-29 503,353,000 -4,000 16.45 3,060,452,000 2010-10-31
246 2010-11-24 503,357,000 -2,000 16.45 3,060,452,000 2010-10-31
247 2010-11-18 503,359,000 -4,000 16.45 3,060,452,000 2010-10-31
248 2010-11-16 503,363,000 -4,000 16.45 3,060,452,000 2010-10-31
249 2010-11-15 503,367,000 -6,000 16.45 3,060,452,000 2010-10-31
250 2010-11-12 503,373,000 -4,000 16.45 3,060,452,000 2010-10-31
251 2010-11-11 503,377,000 -20,000 16.45 3,060,452,000 2010-10-31
252 2010-11-10 503,397,000 -4,000 16.45 3,060,452,000 2010-10-31
253 2010-11-09 503,401,000 -4,000 16.45 3,060,452,000 2010-10-31
254 2010-11-08 503,405,000 -6,000 16.45 3,060,452,000 2010-10-31
255 2010-11-05 503,411,000 -16,000 16.45 3,060,452,000 2010-10-31
256 2010-11-04 503,427,000 -30,000 16.45 3,060,452,000 2010-10-31
257 2010-11-03 503,457,000 -36,000 16.45 3,060,452,000 2010-10-31
258 2010-11-02 503,493,000 -4,000 16.45 3,060,452,000 2010-10-31
259 2010-11-01 503,497,000 -8,000 16.45 3,060,452,000 2010-10-31
260 2010-10-29 503,505,000 -4,000 16.45 3,060,452,000 2010-09-30
261 2010-10-28 503,509,000 -2,000 16.45 3,060,452,000 2010-09-30
262 2010-10-27 503,511,000 -12,000 16.45 3,060,452,000 2010-09-30
263 2010-10-26 503,523,000 -10,000 16.45 3,060,452,000 2010-09-30
264 2010-10-25 503,533,000 -6,000 16.45 3,060,452,000 2010-09-30
265 2010-10-21 503,539,000 6,000 16.45 3,060,452,000 2010-09-30
266 2010-10-20 503,533,000 -4,000 16.45 3,060,452,000 2010-09-30
267 2010-10-19 503,537,000 -8,000 16.45 3,060,452,000 2010-09-30
268 2010-10-18 503,545,000 -4,000 16.45 3,060,452,000 2010-09-30
269 2010-10-15 503,549,000 -4,000 16.45 3,060,452,000 2010-09-30
270 2010-10-14 503,553,000 -10,000 16.45 3,060,452,000 2010-09-30
271 2010-10-13 503,563,000 -40,000 16.45 3,060,452,000 2010-09-30
272 2010-10-12 503,603,000 -2,000 16.46 3,060,452,000 2010-09-30
273 2010-10-08 503,605,000 -8,000 16.46 3,060,452,000 2010-09-30
274 2010-10-07 503,613,000 -2,000 16.46 3,060,452,000 2010-09-30
275 2010-10-05 503,615,000 -2,000 16.46 3,060,452,000 2010-09-30
276 2010-09-30 503,617,000 -4,000 16.46 3,060,452,000 2010-09-30
277 2010-09-29 503,621,000 -36,000 16.46 3,060,452,000 2010-08-31
278 2010-09-28 503,657,000 -10,000 16.46 3,060,452,000 2010-08-31
279 2010-09-24 503,667,000 -14,000 16.46 3,060,452,000 2010-08-31
280 2010-09-22 503,681,000 -12,000 16.46 3,060,452,000 2010-08-31
281 2010-09-21 503,693,000 -6,000 16.46 3,060,452,000 2010-08-31
282 2010-09-20 503,699,000 -2,000 16.46 3,060,452,000 2010-08-31
283 2010-09-16 503,701,000 -2,000 16.46 3,060,452,000 2010-08-31
284 2010-09-14 503,703,000 -2,000 16.46 3,060,452,000 2010-08-31
285 2010-09-13 503,705,000 -2,000 16.46 3,060,452,000 2010-08-31
286 2010-09-10 503,707,000 -2,000 16.46 3,060,452,000 2010-08-31
287 2010-09-08 503,709,000 -2,000 16.46 3,060,452,000 2010-08-31
288 2010-08-31 503,711,000 -14,000 16.46 3,060,452,000 2010-08-31
289 2010-08-27 503,725,000 -8,000 16.46 3,060,452,000 2010-07-31
290 2010-08-24 503,733,000 -2,000 16.46 3,060,452,000 2010-07-31
291 2010-08-20 503,735,000 -2,000 16.46 3,060,452,000 2010-07-31
292 2010-08-19 503,737,000 -6,000 16.46 3,060,452,000 2010-07-31
293 2010-08-16 503,743,000 -4,000 16.46 3,060,452,000 2010-07-31
294 2010-08-13 503,747,000 -10,000 16.46 3,060,452,000 2010-07-31
295 2010-08-12 503,757,000 -2,000 16.46 3,060,452,000 2010-07-31
296 2010-08-11 503,759,000 -2,000 16.46 3,060,452,000 2010-07-31
297 2010-08-10 503,761,000 -8,000 16.46 3,060,452,000 2010-07-31
298 2010-08-06 503,769,000 -8,000 16.46 3,060,452,000 2010-07-31
299 2010-08-05 503,777,000 -2,000 16.46 3,060,452,000 2010-07-31
300 2010-08-04 503,779,000 -6,000 16.46 3,060,452,000 2010-07-31
301 2010-08-03 503,785,000 -2,000 16.46 3,060,452,000 2010-07-31
302 2010-08-02 503,787,000 -2,000 16.46 3,060,452,000 2010-07-31
303 2010-07-30 503,789,000 -2,000 16.46 3,060,452,000 2010-06-30
304 2010-07-27 503,791,000 -2,000 16.46 3,060,452,000 2010-06-30
305 2010-07-26 503,793,000 -4,000 16.46 3,060,452,000 2010-06-30
306 2010-07-19 503,797,000 -2,000 16.46 3,060,452,000 2010-06-30
307 2010-07-14 503,799,000 -6,000 16.46 3,060,452,000 2010-06-30
308 2010-07-13 503,805,000 2,000 16.46 3,060,452,000 2010-06-30
309 2010-07-05 503,803,000 -2,000 16.46 3,060,452,000 2010-06-30
310 2010-07-02 503,805,000 -2,000 16.46 3,060,452,000 2010-06-30
311 2010-06-29 503,807,000 -2,000 16.46 3,060,452,000 2010-05-31
312 2010-06-28 503,809,000 -4,000 16.46 3,060,452,000 2010-05-31
313 2010-06-25 503,813,000 -6,000 16.46 3,060,452,000 2010-05-31
314 2010-06-21 503,819,000 -2,000 16.46 3,060,452,000 2010-05-31
315 2010-06-15 503,821,000 -2,000 16.46 3,060,452,000 2010-05-31
316 2010-06-10 503,823,000 -2,000 16.46 3,060,452,000 2010-05-31
317 2010-06-03 503,825,000 -2,000 16.46 3,060,452,000 2010-05-31
318 2010-06-02 503,827,000 2,000 16.46 3,060,452,000 2010-05-31
319 2010-05-31 503,825,000 -2,000 16.46 3,060,452,000 2010-05-31
320 2010-05-28 503,827,000 6,000 16.46 3,060,452,000 2010-04-30
321 2010-05-25 503,821,000 -2,000 16.46 3,060,452,000 2010-04-30
322 2010-05-24 503,823,000 -2,000 16.46 3,060,452,000 2010-04-30
323 2010-05-20 503,825,000 -4,000 16.46 3,060,452,000 2010-04-30
324 2010-05-18 503,829,000 -2,000 16.46 3,060,452,000 2010-04-30
325 2010-05-11 503,831,000 -12,000 16.46 3,060,452,000 2010-04-30
326 2010-05-07 503,843,000 -4,000 16.46 3,060,452,000 2010-04-30
327 2010-05-05 503,847,000 -10,000 16.46 3,060,452,000 2010-04-30
328 2010-05-04 503,857,000 -10,000 16.46 3,060,452,000 2010-04-30
329 2010-05-03 503,867,000 -2,000 16.46 3,060,452,000 2010-04-30
330 2010-04-30 503,869,000 -4,000 16.46 3,060,452,000 2010-04-30
331 2010-04-29 503,873,000 -26,000 16.46 3,060,452,000 2010-03-31
332 2010-04-28 503,899,000 -16,000 16.46 3,060,452,000 2010-03-31
333 2010-04-27 503,915,000 16,000 16.47 3,060,452,000 2010-03-31
334 2010-04-26 503,899,000 -2,000 16.46 3,060,452,000 2010-03-31
335 2010-04-23 503,901,000 -10,000 16.46 3,060,452,000 2010-03-31
336 2010-04-22 503,911,000 -4,000 16.47 3,060,452,000 2010-03-31
337 2010-04-21 503,915,000 46,000 16.47 3,060,452,000 2010-03-31
338 2010-04-20 503,869,000 -12,000 16.46 3,060,452,000 2010-03-31
339 2010-04-19 503,881,000 -2,000 16.46 3,060,452,000 2010-03-31
340 2010-04-16 503,883,000 -32,000 16.46 3,060,452,000 2010-03-31
341 2010-04-15 503,915,000 -12,000 16.47 3,060,452,000 2010-03-31
342 2010-04-14 503,927,000 -32,000 16.47 3,060,452,000 2010-03-31
343 2010-04-13 503,959,000 22,000 16.47 3,060,452,000 2010-03-31
344 2010-04-12 503,937,000 -8,000 16.47 3,060,452,000 2010-03-31
345 2010-04-09 503,945,000 -2,000 16.47 3,060,452,000 2010-03-31
346 2010-04-08 503,947,000 -16,000 16.47 3,060,452,000 2010-03-31
347 2010-04-07 503,963,000 -8,000 16.47 3,060,452,000 2010-03-31
348 2010-04-01 503,971,000 -22,000 16.47 3,060,452,000 2010-03-31
349 2010-03-31 503,993,000 -6,000 16.47 3,060,452,000 2010-03-31
350 2010-03-30 503,999,000 -2,000 16.47 3,060,452,000 2010-02-28
351 2010-03-29 504,001,000 -4,000 16.47 3,060,452,000 2010-02-28
352 2010-03-26 504,005,000 -6,000 16.47 3,060,452,000 2010-02-28
353 2010-03-25 504,011,000 -10,000 16.47 3,060,452,000 2010-02-28
354 2010-03-24 504,021,000 -8,000 16.47 3,060,452,000 2010-02-28
355 2010-03-23 504,029,000 -6,000 16.47 3,060,452,000 2010-02-28
356 2010-03-22 504,035,000 -22,000 16.47 3,060,452,000 2010-02-28
357 2010-03-19 504,057,000 -2,000 16.47 3,060,452,000 2010-02-28
358 2010-03-18 504,059,000 -6,000 16.47 3,060,452,000 2010-02-28
359 2010-03-17 504,065,000 -4,000 16.47 3,060,452,000 2010-02-28
360 2010-03-16 504,069,000 -8,000 16.47 3,060,452,000 2010-02-28
361 2010-03-15 504,077,000 -2,000 16.47 3,060,452,000 2010-02-28
362 2010-03-12 504,079,000 -8,000 16.47 3,060,452,000 2010-02-28
363 2010-03-11 504,087,000 -94,000 16.47 3,060,452,000 2010-02-28
364 2010-03-10 504,181,000 -20,326,000 16.47 3,060,452,000 2010-02-28
365 2010-03-09 524,507,000 -24,000 17.14 3,060,452,000 2010-02-28
366 2010-03-08 524,531,000 -4,000 17.14 3,060,452,000 2010-02-28
367 2010-03-05 524,535,000 -12,000 17.14 3,060,452,000 2010-02-28
368 2010-03-04 524,547,000 -54,000 17.14 3,060,452,000 2010-02-28
369 2010-03-03 524,601,000 -36,000 17.14 3,060,452,000 2010-02-28
370 2010-03-02 524,637,000 -24,000 17.14 3,060,452,000 2010-02-28
371 2010-03-01 524,661,000 -8,000 17.14 3,060,452,000 2010-02-28
372 2010-02-26 524,669,000 -6,000 17.14 3,060,452,000 2010-01-31
373 2010-02-25 524,675,000 -8,000 17.14 3,060,452,000 2010-01-31
374 2010-02-24 524,683,000 -2,000 17.14 3,060,452,000 2010-01-31
375 2010-02-23 524,685,000 -8,000 17.14 3,060,452,000 2010-01-31
376 2010-02-22 524,693,000 -16,000 17.14 3,060,452,000 2010-01-31
377 2010-02-19 524,709,000 -8,000 17.14 3,060,452,000 2010-01-31
378 2010-02-17 524,717,000 -2,000 17.15 3,060,452,000 2010-01-31
379 2010-02-12 524,719,000 -10,000 17.15 3,060,452,000 2010-01-31
380 2010-02-11 524,729,000 -10,000 17.15 3,060,452,000 2010-01-31
381 2010-02-10 524,739,000 -12,000 17.15 3,060,452,000 2010-01-31
382 2010-02-09 524,751,000 -38,000 17.15 3,060,452,000 2010-01-31
383 2010-02-08 524,789,000 -8,000 17.15 3,060,452,000 2010-01-31
384 2010-02-05 524,797,000 -52,000 17.15 3,060,452,000 2010-01-31
385 2010-02-04 524,849,000 -72,000 17.15 3,060,452,000 2010-01-31
386 2010-02-03 524,921,000 -46,000 17.15 3,060,452,000 2010-01-31
387 2010-02-02 524,967,000 -20,000 17.15 3,060,452,000 2010-01-31
388 2010-02-01 524,987,000 -8,000 17.15 3,060,452,000 2010-01-31
389 2010-01-29 524,995,000 -36,000 17.15 3,060,452,000 2009-12-31
390 2010-01-28 525,031,000 -8,000 17.16 3,060,452,000 2009-12-31
391 2010-01-27 525,039,000 -10,000 17.16 3,060,452,000 2009-12-31
392 2010-01-26 525,049,000 -16,000 17.16 3,060,452,000 2009-12-31
393 2010-01-25 525,065,000 -6,000 17.16 3,060,452,000 2009-12-31
394 2010-01-22 525,071,000 -16,000 17.16 3,060,452,000 2009-12-31
395 2010-01-21 525,087,000 -26,000 17.16 3,060,452,000 2009-12-31
396 2010-01-20 525,113,000 -38,000 17.16 3,060,452,000 2009-12-31
397 2010-01-19 525,151,000 -1,534,966,000 17.16 3,060,452,000 2009-12-31
398 2010-01-18 2,060,117,000 -26,000 67.31 3,060,452,000 2009-12-31
399 2010-01-15 2,060,143,000 -38,000 67.31 3,060,452,000 2009-12-31
400 2010-01-14 2,060,181,000 -32,000 67.32 3,060,452,000 2009-12-31
401 2010-01-13 2,060,213,000 -96,000 67.32 3,060,452,000 2009-12-31
402 2010-01-12 2,060,309,000 -258,000 67.32 3,060,452,000 2009-12-31
403 2010-01-11 2,060,567,000 -306,000 67.33 3,060,452,000 2009-12-31
404 2010-01-08 2,060,873,000 -236,000 67.34 3,060,452,000 2009-12-31
405 2010-01-07 2,061,109,000 -224,000 67.35 3,060,452,000 2009-12-31
406 2010-01-06 2,061,333,000 -194,371,000 67.35 3,060,452,000 2009-12-31
407 2010-01-05 2,255,704,000 -174,000 73.70 3,060,452,000 2009-12-31
408 2010-01-04 2,255,878,000 -140,000 73.71 3,060,452,000 2009-12-31
409 2009-12-31 2,256,018,000 -140,000 73.72 3,060,452,000 2009-12-31
410 2009-12-30 2,256,158,000 60,258,000 73.72 3,060,452,000 2009-12-30
411 2009-12-29 2,195,900,000 51,978,000 73.20 3,000,000,000 2009-12-03
412 2009-12-28 2,143,922,000 -50,000 71.46 3,000,000,000 2009-12-03
413 2009-12-24 2,143,972,000 -42,000 71.47 3,000,000,000 2009-12-03
414 2009-12-23 2,144,014,000 -28,000 71.47 3,000,000,000 2009-12-03
415 2009-12-22 2,144,042,000 -34,000 71.47 3,000,000,000 2009-12-03
416 2009-12-21 2,144,076,000 -76,000 71.47 3,000,000,000 2009-12-03
417 2009-12-18 2,144,152,000 -54,000 71.47 3,000,000,000 2009-12-03
418 2009-12-17 2,144,206,000 -100,000 71.47 3,000,000,000 2009-12-03
419 2009-12-16 2,144,306,000 -188,000 71.48 3,000,000,000 2009-12-03
420 2009-12-15 2,144,494,000 -152,000 71.48 3,000,000,000 2009-12-03
421 2009-12-14 2,144,646,000 -128,000 71.49 3,000,000,000 2009-12-03
422 2009-12-11 2,144,774,000 -158,000 71.49 3,000,000,000 2009-12-03
423 2009-12-10 2,144,932,000 -142,000 71.50 3,000,000,000 2009-12-03
424 2009-12-09 2,145,074,000 -236,000 71.50 3,000,000,000 2009-12-03
425 2009-12-08 2,145,310,000 -496,000 71.51 3,000,000,000 2009-12-03
426 2009-12-07 2,145,806,000 -1,302,000 71.53 3,000,000,000 2009-12-03
427 2009-12-04 2,147,108,000 -2,804,000 71.57 3,000,000,000 2009-12-03

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