SHANGHAI FORTE LAND CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02337  2004-02-06  2011-05-06  2011-05-13
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2011-05-12 359,510,254 -1,292,000 191 34.0594 1,055,538,122 2011-04-30
2 2011-05-11 360,802,254 -1,125,234 193 34.1818 1,055,538,122 2011-04-30
3 2011-05-09 361,927,488 -17,292,000 199 34.2884 1,055,538,122 2011-04-30
4 2011-05-06 379,219,488 -3,343,453 204 35.9267 1,055,538,122 2011-04-30
5 2011-05-05 382,562,941 -1,430,000 210 36.2434 1,055,538,122 2011-04-30
6 2011-05-04 383,992,941 -708,000 218 36.3789 1,055,538,122 2011-04-30
7 2011-05-03 384,700,941 -1,340,000 224 36.4460 1,055,538,122 2011-04-30
8 2011-04-29 386,040,941 -1,032,000 224 36.5729 1,055,538,122 2011-03-31
9 2011-04-28 387,072,941 -12,000 225 36.6707 1,055,538,122 2011-03-31
10 2011-04-27 387,084,941 -246,000 227 36.6718 1,055,538,122 2011-03-31
11 2011-04-21 387,330,941 -431,819,446 228 36.6951 1,055,538,122 2011-03-31
12 2011-04-20 819,150,387 -41,078,235 232 77.6050 1,055,538,122 2011-03-31
13 2011-04-19 860,228,622 -61,646,500 238 81.4967 1,055,538,122 2011-03-31
14 2011-04-18 921,875,122 -1,630,898 242 87.3370 1,055,538,122 2011-03-31
15 2011-04-15 923,506,020 -906,000 247 87.4915 1,055,538,122 2011-03-31
16 2011-04-14 924,412,020 -22,000 249 87.5773 1,055,538,122 2011-03-31
17 2011-04-13 924,434,020 -786,000 254 87.5794 1,055,538,122 2011-03-31
18 2011-04-12 925,220,020 -136,000 256 87.6539 1,055,538,122 2011-03-31
19 2011-04-11 925,356,020 -78,186,000 257 87.6668 1,055,538,122 2011-03-31
20 2011-04-07 1,003,542,020 -54,000 260 95.0740 1,055,538,122 2011-03-31
21 2011-04-06 1,003,596,020 -10,000 262 95.0791 1,055,538,122 2011-03-31
22 2011-04-04 1,003,606,020 -34,000 262 95.0800 1,055,538,122 2011-03-31
23 2011-04-01 1,003,640,020 2,000 263 95.0833 1,055,538,122 2011-03-31
24 2011-03-31 1,003,638,020 -14,000 264 95.0831 1,055,538,122 2011-03-31
25 2011-03-30 1,003,652,020 -28,000 265 95.0844 1,055,538,122 2011-02-28
26 2011-03-29 1,003,680,020 2,000 265 95.0870 1,055,538,122 2011-02-28
27 2011-03-28 1,003,678,020 -20,000 265 95.0869 1,055,538,122 2011-02-28
28 2011-03-25 1,003,698,020 -2,000 266 95.0888 1,055,538,122 2011-02-28
29 2011-03-24 1,003,700,020 4,000 267 95.0889 1,055,538,122 2011-02-28
30 2011-03-23 1,003,696,020 2,000 264 95.0886 1,055,538,122 2011-02-28
31 2011-03-22 1,003,694,020 -24,000 264 95.0884 1,055,538,122 2011-02-28
32 2011-03-21 1,003,718,020 -2,000 266 95.0906 1,055,538,122 2011-02-28
33 2011-03-18 1,003,720,020 -252,000 266 95.0908 1,055,538,122 2011-02-28
34 2011-03-17 1,003,972,020 2,000 267 95.1147 1,055,538,122 2011-02-28
35 2011-03-16 1,003,970,020 -2,440,000 266 95.1145 1,055,538,122 2011-02-28
36 2011-03-15 1,006,410,020 -12,254,000 265 95.3457 1,055,538,122 2011-02-28
37 2011-03-14 1,018,664,020 -27,484,000 267 96.5066 1,055,538,122 2011-02-28
38 2011-03-11 1,046,148,020 -172,000 269 99.1104 1,055,538,122 2011-02-28
39 2011-03-10 1,046,320,020 -36,000 268 99.1267 1,055,538,122 2011-02-28
40 2011-03-09 1,046,356,020 -26,000 268 99.1301 1,055,538,122 2011-02-28
41 2011-03-08 1,046,382,020 -998,000 272 99.1326 1,055,538,122 2011-02-28
42 2011-03-07 1,047,380,020 -100,000 272 99.2271 1,055,538,122 2011-02-28
43 2011-03-04 1,047,480,020 -1,126,000 273 99.2366 1,055,538,122 2011-02-28
44 2011-03-03 1,048,606,020 -196,000 274 99.3433 1,055,538,122 2011-02-28
45 2011-03-02 1,048,802,020 -2,920,000 275 99.3618 1,055,538,122 2011-02-28
46 2011-03-01 1,051,722,020 2,000 275 99.6385 1,055,538,122 2011-02-28
47 2011-02-28 1,051,720,020 20,000 275 99.6383 1,055,538,122 2011-02-28
48 2011-02-25 1,051,700,020 2,000 276 99.6364 1,055,538,122 2011-01-31
49 2011-02-22 1,051,698,020 -8,000 277 99.6362 1,055,538,122 2011-01-31
50 2011-02-21 1,051,706,020 2,000 278 99.6370 1,055,538,122 2011-01-31
51 2011-02-18 1,051,704,020 104,000 279 99.6368 1,055,538,122 2011-01-31
52 2011-02-17 1,051,600,020 4,000 279 99.6269 1,055,538,122 2011-01-31
53 2011-02-15 1,051,596,020 92,000 280 99.6265 1,055,538,122 2011-01-31
54 2011-02-14 1,051,504,020 10,000 280 99.6178 1,055,538,122 2011-01-31
55 2011-02-10 1,051,494,020 6,000 281 99.6169 1,055,538,122 2011-01-31
56 2011-02-08 1,051,488,020 6,000 282 99.6163 1,055,538,122 2011-01-31
57 2011-02-07 1,051,482,020 4,000 286 99.6157 1,055,538,122 2011-01-31
58 2011-02-02 1,051,478,020 80,000 287 99.6154 1,055,538,122 2011-01-31
59 2011-01-31 1,051,398,020 8,000 287 99.6078 1,055,538,122 2011-01-31
60 2011-01-28 1,051,390,020 4,000 288 99.6070 1,055,538,122 2010-12-31
61 2011-01-27 1,051,386,020 16,000 286 99.6066 1,055,538,122 2010-12-31
62 2011-01-26 1,051,370,020 18,000 286 99.6051 1,055,538,122 2010-12-31
63 2011-01-25 1,051,352,020 24,000 286 99.6034 1,055,538,122 2010-12-31
64 2011-01-24 1,051,328,020 114,000 288 99.6011 1,055,538,122 2010-12-31
65 2011-01-10 1,051,214,020 8,000 293 99.5903 1,055,538,122 2010-12-31
66 2011-01-06 1,051,206,020 4,000 295 99.5896 1,055,538,122 2010-12-31
67 2010-12-29 1,051,202,020 20,000 298 99.5892 1,055,538,122 2010-11-30
68 2010-12-13 1,051,182,020 -20,000 304 99.5873 1,055,538,122 2010-11-30
69 2010-12-09 1,051,202,020 4,000 303 99.5892 1,055,538,122 2010-11-30
70 2010-12-07 1,051,198,020 2,000 302 99.5888 1,055,538,122 2010-11-30
71 2010-12-06 1,051,196,020 -6,000 303 99.5886 1,055,538,122 2010-11-30
72 2010-11-30 1,051,202,020 4,000 303 99.5892 1,055,538,122 2010-11-30
73 2010-11-22 1,051,198,020 2,000 304 99.5888 1,055,538,122 2010-10-31
74 2010-11-17 1,051,196,020 4,000 307 99.5886 1,055,538,122 2010-10-31
75 2010-11-12 1,051,192,020 4,000 307 99.5883 1,055,538,122 2010-10-31
76 2010-11-09 1,051,188,020 8,000 306 99.5879 1,055,538,122 2010-10-31
77 2010-11-08 1,051,180,020 4,000 305 99.5871 1,055,538,122 2010-10-31
78 2010-11-04 1,051,176,020 2,000 306 99.5867 1,055,538,122 2010-10-31
79 2010-11-03 1,051,174,020 2,000 306 99.5866 1,055,538,122 2010-10-31
80 2010-11-01 1,051,172,020 4,000 307 99.5864 1,055,538,122 2010-10-31
81 2010-10-26 1,051,168,020 2,000 309 99.5860 1,055,538,122 2010-09-30
82 2010-10-25 1,051,166,020 12,000 310 99.5858 1,055,538,122 2010-09-30
83 2010-10-22 1,051,154,020 -2,000 310 99.5847 1,055,538,122 2010-09-30
84 2010-10-20 1,051,156,020 2,000 311 99.5848 1,055,538,122 2010-09-30
85 2010-10-14 1,051,154,020 4,000 311 99.5847 1,055,538,122 2010-09-30
86 2010-10-13 1,051,150,020 2,000 310 99.5843 1,055,538,122 2010-09-30
87 2010-09-13 1,051,148,020 -2,000 316 99.5841 1,055,538,122 2010-08-31
88 2010-09-10 1,051,150,020 2,000 316 99.5843 1,055,538,122 2010-08-31
89 2010-09-07 1,051,148,020 2,000 321 99.5841 1,055,538,122 2010-08-31
90 2010-09-06 1,051,146,020 4,000 319 99.5839 1,055,538,122 2010-08-31
91 2010-08-26 1,051,142,020 -10,000 320 99.5835 1,055,538,122 2010-07-31
92 2010-08-17 1,051,152,020 2,000 320 99.5845 1,055,538,122 2010-07-31
93 2010-07-27 1,051,150,020 1,000,000 322 99.5843 1,055,538,122 2010-06-30
94 2010-07-26 1,050,150,020 -48,000 322 99.4895 1,055,538,122 2010-06-30
95 2010-07-22 1,050,198,020 4,000 322 99.4941 1,055,538,122 2010-06-30
96 2010-07-20 1,050,194,020 2,000 321 99.4937 1,055,538,122 2010-06-30
97 2010-07-19 1,050,192,020 2,000 323 99.4935 1,055,538,122 2010-06-30
98 2010-07-15 1,050,190,020 102,000 325 99.4933 1,055,538,122 2010-06-30
99 2010-07-13 1,050,088,020 4,000 324 99.4837 1,055,538,122 2010-06-30
100 2010-07-08 1,050,084,020 2,000 325 99.4833 1,055,538,122 2010-06-30
101 2010-07-07 1,050,082,020 2,000 325 99.4831 1,055,538,122 2010-06-30
102 2010-07-02 1,050,080,020 2,000 325 99.4829 1,055,538,122 2010-06-30
103 2010-06-30 1,050,078,020 2,000 326 99.4827 1,055,538,122 2010-06-30
104 2010-06-24 1,050,076,020 -20,000 325 99.4825 1,055,538,122 2010-05-31
105 2010-06-23 1,050,096,020 2,000 324 99.4844 1,055,538,122 2010-05-31
106 2010-06-22 1,050,094,020 2,000 327 99.4842 1,055,538,122 2010-05-31
107 2010-06-09 1,050,092,020 -2,000 325 99.4840 1,055,538,122 2010-05-31
108 2010-06-04 1,050,094,020 -150,000 325 99.4842 1,055,538,122 2010-05-31
109 2010-05-31 1,050,244,020 2,000 325 99.4984 1,055,538,122 2010-05-31
110 2010-05-27 1,050,242,020 10,000 324 99.4983 1,055,538,122 2010-04-30
111 2010-05-24 1,050,232,020 2,000 324 99.4973 1,055,538,122 2010-04-30
112 2010-05-20 1,050,230,020 -18,000 324 99.4971 1,055,538,122 2010-04-30
113 2010-05-19 1,050,248,020 2,000 324 99.4988 1,055,538,122 2010-04-30
114 2010-05-14 1,050,246,020 -1,034,000 325 99.4986 1,055,538,122 2010-04-30
115 2010-05-05 1,051,280,020 2,000 327 99.5966 1,055,538,122 2010-04-30
116 2010-04-27 1,051,278,020 -78,000 325 99.5964 1,055,538,122 2010-03-31
117 2010-04-23 1,051,356,020 -100,000 326 99.6038 1,055,538,122 2010-03-31
118 2010-04-12 1,051,456,020 2,000 328 99.6133 1,055,538,122 2010-03-31
119 2010-03-30 1,051,454,020 2,000 324 99.6131 1,055,538,122 2010-02-28
120 2010-03-26 1,051,452,020 2,000 324 99.6129 1,055,538,122 2010-02-28
121 2010-03-16 1,051,450,020 2,000 331 99.6127 1,055,538,122 2010-02-28
122 2010-03-09 1,051,448,020 4,000 330 99.6125 1,055,538,122 2010-02-28
123 2010-03-03 1,051,444,020 -10,000 332 99.6121 1,055,538,122 2010-02-28
124 2010-03-02 1,051,454,020 2,000 336 99.6131 1,055,538,122 2010-02-28
125 2010-02-09 1,051,452,020 -10,000 331 99.6129 1,055,538,122 2010-01-31
126 2010-02-08 1,051,462,020 2,000 332 99.6138 1,055,538,122 2010-01-31
127 2010-02-04 1,051,460,020 2,000 329 99.6136 1,055,538,122 2010-01-31
128 2010-01-06 1,051,458,020 2,000 324 99.6135 1,055,538,122 2009-12-31
129 2010-01-05 1,051,456,020 2,000 324 99.6133 1,055,538,122 2009-12-31
130 2009-12-30 1,051,454,020 4,000 325 99.6131 1,055,538,122 2009-11-30
131 2009-12-29 1,051,450,020 4,000 326 99.6127 1,055,538,122 2009-11-30
132 2009-12-24 1,051,446,020 2,000 327 99.6123 1,055,538,122 2009-11-30
133 2009-12-21 1,051,444,020 2,000 326 99.6121 1,055,538,122 2009-11-30
134 2009-12-17 1,051,442,020 2,000 325 99.6119 1,055,538,122 2009-11-30
135 2009-12-15 1,051,440,020 -2,000 323 99.6118 1,055,538,122 2009-11-30
136 2009-12-14 1,051,442,020 10,000 324 99.6119 1,055,538,122 2009-11-30
137 2009-12-11 1,051,432,020 2,000 321 99.6110 1,055,538,122 2009-11-30
138 2009-12-10 1,051,430,020 -2,000 321 99.6108 1,055,538,122 2009-11-30
139 2009-12-08 1,051,432,020 10,000 325 99.6110 1,055,538,122 2009-11-30
140 2009-12-01 1,051,422,020 4,000 333 99.6100 1,055,538,122 2009-11-30
141 2009-11-30 1,051,418,020 2,000 330 99.6097 1,055,538,122 2009-11-30
142 2009-11-27 1,051,416,020 -2,000 328 99.6095 1,055,538,122 2009-10-31
143 2009-11-26 1,051,418,020 2,000 328 99.6097 1,055,538,122 2009-10-31
144 2009-11-25 1,051,416,020 4,000 330 99.6095 1,055,538,122 2009-10-31
145 2009-11-24 1,051,412,020 4,000 332 99.6091 1,055,538,122 2009-10-31
146 2009-11-20 1,051,408,020 4,000 333 99.6087 1,055,538,122 2009-10-31
147 2009-11-19 1,051,404,020 2,000 331 99.6083 1,055,538,122 2009-10-31
148 2009-11-18 1,051,402,020 2,000 332 99.6082 1,055,538,122 2009-10-31
149 2009-11-17 1,051,400,020 2,000 333 99.6080 1,055,538,122 2009-10-31
150 2009-11-13 1,051,398,020 -2,000 332 99.6078 1,055,538,122 2009-10-31
151 2009-11-11 1,051,400,020 -8,000 334 99.6080 1,055,538,122 2009-10-31
152 2009-11-04 1,051,408,020 2,000 333 99.6087 1,055,538,122 2009-10-31
153 2009-10-30 1,051,406,020 10,000 329 99.6085 1,055,538,122 2009-09-30
154 2009-10-28 1,051,396,020 2,000 329 99.6076 1,055,538,122 2009-09-30
155 2009-10-23 1,051,394,020 22,000 333 99.6074 1,055,538,122 2009-09-30
156 2009-10-21 1,051,372,020 4,000 332 99.6053 1,055,538,122 2009-09-30
157 2009-10-14 1,051,368,020 2,000 332 99.6049 1,055,538,122 2009-09-30
158 2009-10-05 1,051,366,020 2,000 333 99.6047 1,055,538,122 2009-09-30
159 2009-10-02 1,051,364,020 -2,000 332 99.6046 1,055,538,122 2009-09-30
160 2009-09-30 1,051,366,020 4,000 332 99.6047 1,055,538,122 2009-09-30
161 2009-09-22 1,051,362,020 6,000 330 99.6044 1,055,538,122 2009-08-31
162 2009-09-14 1,051,356,020 2,000 330 99.6038 1,055,538,122 2009-08-31
163 2009-09-11 1,051,354,020 2,000 330 99.6036 1,055,538,122 2009-08-31
164 2009-08-31 1,051,352,020 2,000 335 99.6034 1,055,538,122 2009-08-31
165 2009-08-25 1,051,350,020 6,000 339 99.6032 1,055,538,122 2009-07-31
166 2009-08-21 1,051,344,020 2,000 334 99.6027 1,055,538,122 2009-07-31
167 2009-08-17 1,051,342,020 2,000 334 99.6025 1,055,538,122 2009-07-31
168 2009-08-11 1,051,340,020 2,000 330 99.6023 1,055,538,122 2009-07-31
169 2009-08-06 1,051,338,020 96,000 322 99.6021 1,055,538,122 2009-07-31
170 2009-08-04 1,051,242,020 2,000 325 99.5930 1,055,538,122 2009-07-31
171 2009-07-31 1,051,240,020 4,000 323 99.5928 1,055,538,122 2009-07-31
172 2009-07-30 1,051,236,020 2,000 320 99.5924 1,055,538,122 2009-06-30
173 2009-07-29 1,051,234,020 132,000 318 99.5922 1,055,538,122 2009-06-30
174 2009-07-27 1,051,102,020 2,000 320 99.5797 1,055,538,122 2009-06-30
175 2009-07-21 1,051,100,020 2,000 321 99.5795 1,055,538,122 2009-06-30
176 2009-07-16 1,051,098,020 2,000 319 99.5794 1,055,538,122 2009-06-30
177 2009-07-09 1,051,096,020 2,000 324 99.5792 1,055,538,122 2009-06-30
178 2009-07-08 1,051,094,020 6,000 316 99.5790 1,055,538,122 2009-06-30
179 2009-07-07 1,051,088,020 20,000 321 99.5784 1,055,538,122 2009-06-30
180 2009-07-06 1,051,068,020 22,000 323 99.5765 1,055,538,122 2009-06-30
181 2009-07-03 1,051,046,020 -8,000 329 99.5744 1,055,538,122 2009-06-30
182 2009-06-30 1,051,054,020 100,000 327 99.5752 1,055,538,122 2009-06-30
183 2009-06-26 1,050,954,020 -10,000 322 99.5657 1,055,538,122 2009-05-31
184 2009-06-24 1,050,964,020 6,000 320 99.5667 1,055,538,122 2009-05-31
185 2009-06-23 1,050,958,020 2,000 321 99.5661 1,055,538,122 2009-05-31
186 2009-06-15 1,050,956,020 6,000 319 99.5659 1,055,538,122 2009-05-31
187 2009-06-10 1,050,950,020 2,000 321 99.5653 1,055,538,122 2009-05-31
188 2009-06-03 1,050,948,020 22,000 314 99.5651 1,055,538,122 2009-05-31
189 2009-06-01 1,050,926,020 -2,000 321 99.5631 1,055,538,122 2009-05-31
190 2009-05-26 1,050,928,020 -2,000 323 99.5632 1,055,538,122 2009-04-30
191 2009-05-20 1,050,930,020 40,000 323 99.5634 1,055,538,122 2009-04-30
192 2009-05-19 1,050,890,020 -12,000 323 99.5596 1,055,538,122 2009-04-30
193 2009-05-14 1,050,902,020 -10,000 321 99.5608 1,055,538,122 2009-04-30
194 2009-05-13 1,050,912,020 20,000 321 99.5617 1,055,538,122 2009-04-30
195 2009-05-06 1,050,892,020 4,000 312 99.5598 1,055,538,122 2009-04-30
196 2009-04-29 1,050,888,020 2,000 308 99.5595 1,055,538,122 2009-03-31
197 2009-04-28 1,050,886,020 -1 308 99.5593 1,055,538,122 2009-03-31
198 2009-04-23 1,050,886,021 -10,000 308 99.5593 1,055,538,122 2009-03-31
199 2009-04-22 1,050,896,021 2,000 310 99.5602 1,055,538,122 2009-03-31
200 2009-04-21 1,050,894,021 -100,000 310 99.5600 1,055,538,122 2009-03-31
201 2009-04-20 1,050,994,021 -8,000 313 99.5695 1,055,538,122 2009-03-31
202 2009-04-17 1,051,002,021 2,000 314 99.5703 1,055,538,122 2009-03-31
203 2009-04-15 1,051,000,021 4,000 319 99.5701 1,055,538,122 2009-03-31
204 2009-04-01 1,050,996,021 -2,000 321 99.5697 1,055,538,122 2009-03-31
205 2009-03-19 1,050,998,021 40,000 308 99.5699 1,055,538,122 2009-02-28
206 2009-03-12 1,050,958,021 2,000 310 99.5661 1,055,538,122 2009-02-28
207 2009-03-06 1,050,956,021 -80,000 309 99.5659 1,055,538,122 2009-02-28
208 2009-03-05 1,051,036,021 -8,000 309 99.5735 1,055,538,122 2009-02-28
209 2009-03-03 1,051,044,021 -170,000 309 99.5742 1,055,538,122 2009-02-28
210 2009-02-18 1,051,214,021 -2,000 306 99.5903 1,055,538,122 2009-01-31
211 2009-02-13 1,051,216,021 30,000 307 99.5905 1,055,538,122 2009-01-31
212 2009-01-20 1,051,186,021 -2,000 307 99.5877 1,055,538,122 2008-12-31
213 2009-01-16 1,051,188,021 -30,000 307 99.5879 1,055,538,122 2008-12-31
214 2009-01-09 1,051,218,021 2,000 307 99.5907 1,055,538,122 2008-12-31
215 2009-01-05 1,051,216,021 -10,000 309 99.5905 1,055,538,122 2008-12-31
216 2008-12-29 1,051,226,021 -100,000 307 99.5915 1,055,538,122 2008-11-30
217 2008-12-11 1,051,326,021 -2,000 305 99.6010 1,055,538,122 2008-11-30
218 2008-12-04 1,051,328,021 2,000 309 99.6011 1,055,538,122 2008-11-30
219 2008-12-01 1,051,326,021 6,000 308 99.6010 1,055,538,122 2008-11-30
220 2008-11-28 1,051,320,021 -12,000 308 99.6004 1,055,538,122 2008-10-31
221 2008-11-27 1,051,332,021 -2,000 308 99.6015 1,055,538,122 2008-10-31
222 2008-11-20 1,051,334,021 20,000 308 99.6017 1,055,538,122 2008-10-31
223 2008-11-17 1,051,314,021 4,000 310 99.5998 1,055,538,122 2008-10-31
224 2008-11-11 1,051,310,021 2,000 309 99.5994 1,055,538,122 2008-10-31
225 2008-10-28 1,051,308,021 -50,000 306 99.5992 1,055,538,122 2008-09-30
226 2008-10-27 1,051,358,021 -112,000 305 99.6040 1,055,538,122 2008-09-30
227 2008-10-23 1,051,470,021 -48,000 304 99.6146 1,055,538,122 2008-09-30
228 2008-10-21 1,051,518,021 -20,000 309 99.6191 1,055,538,122 2008-09-30
229 2008-10-16 1,051,538,021 -2,000 306 99.6210 1,055,538,122 2008-09-30
230 2008-10-15 1,051,540,021 -10,000 307 99.6212 1,055,538,122 2008-09-30
231 2008-10-14 1,051,550,021 -20,000 307 99.6222 1,055,538,122 2008-09-30
232 2008-10-09 1,051,570,021 -6,000 308 99.6241 1,055,538,122 2008-09-30
233 2008-10-08 1,051,576,021 -100,000 308 99.6246 1,055,538,122 2008-09-30
234 2008-09-25 1,051,676,021 2,000 306 99.6341 1,055,538,122 2008-08-31
235 2008-09-23 1,051,674,021 2,000 306 99.6339 1,055,538,122 2008-08-31
236 2008-09-19 1,051,672,021 -6,000 307 99.6337 1,055,538,122 2008-08-31
237 2008-09-18 1,051,678,021 -8,000 308 99.6343 1,055,538,122 2008-08-31
238 2008-08-21 1,051,686,021 20,000 308 99.6351 1,055,538,122 2008-07-31
239 2008-08-13 1,051,666,021 2,000 307 99.6332 1,055,538,122 2008-07-31
240 2008-07-30 1,051,664,021 -10,000 304 99.6330 1,055,538,122 2008-06-30
241 2008-07-21 1,051,674,021 -22,000 307 99.6339 1,055,538,122 2008-06-30
242 2008-07-10 1,051,696,021 -20,000 311 99.6360 1,055,538,122 2008-06-30
243 2008-07-02 1,051,716,021 150,000 306 99.6379 1,055,538,122 2008-06-30
244 2008-06-27 1,051,566,021 -2,000 307 99.6237 1,055,538,122 2008-05-31
245 2008-06-26 1,051,568,021 2,000 305 99.6239 1,055,538,122 2008-05-31
246 2008-06-24 1,051,566,021 4,000 303 99.6237 1,055,538,122 2008-05-31
247 2008-06-10 1,051,562,021 2,000 302 99.6233 1,055,538,122 2008-05-31
248 2008-06-02 1,051,560,021 8,000 300 99.6231 1,055,538,122 2008-05-31
249 2008-05-23 1,051,552,021 2,000 301 99.6224 1,055,538,122 2008-04-30
250 2008-05-21 1,051,550,021 2,000 301 99.6222 1,055,538,122 2008-04-30
251 2008-05-20 1,051,548,021 2,000 301 99.6220 1,055,538,122 2008-04-30
252 2008-05-16 1,051,546,021 2,000 301 99.6218 1,055,538,122 2008-04-30
253 2008-05-15 1,051,544,021 4,000 301 99.6216 1,055,538,122 2008-04-30
254 2008-05-14 1,051,540,021 2,000 301 99.6212 1,055,538,122 2008-04-30
255 2008-05-13 1,051,538,021 2,000 300 99.6210 1,055,538,122 2008-04-30
256 2008-05-07 1,051,536,021 4,000 300 99.6208 1,055,538,122 2008-04-30
257 2008-05-06 1,051,532,021 2,000 300 99.6205 1,055,538,122 2008-04-30
258 2008-05-05 1,051,530,021 4,000 300 99.6203 1,055,538,122 2008-04-30
259 2008-04-24 1,051,526,021 -20,000 297 99.6199 1,055,538,122 2008-03-31
260 2008-04-16 1,051,546,021 2,000 299 99.6218 1,055,538,122 2008-03-31
261 2008-04-11 1,051,544,021 2,000 298 99.6216 1,055,538,122 2008-03-31
262 2008-04-09 1,051,542,021 -2,000 299 99.6214 1,055,538,122 2008-03-31
263 2008-04-01 1,051,544,021 2,000 303 99.6216 1,055,538,122 2008-03-31
264 2008-03-31 1,051,542,021 2,000 303 99.6214 1,055,538,122 2008-03-31
265 2008-03-25 1,051,540,021 -6,000 301 99.6212 1,055,538,122 2008-02-29
266 2008-03-12 1,051,546,021 2,000 298 99.6218 1,055,538,122 2008-02-29
267 2008-03-11 1,051,544,021 2,000 300 99.6216 1,055,538,122 2008-02-29
268 2008-03-06 1,051,542,021 2,000 300 99.6214 1,055,538,122 2008-02-29
269 2008-03-05 1,051,540,021 -10,000 300 99.6212 1,055,538,122 2008-02-29
270 2008-02-28 1,051,550,021 2,000 300 99.6222 1,055,538,122 2008-01-31
271 2008-02-27 1,051,548,021 2,000 299 99.6220 1,055,538,122 2008-01-31
272 2008-02-15 1,051,546,021 4,000 301 99.6218 1,055,538,122 2008-01-31
273 2008-02-01 1,051,542,021 -2,000 297 99.6214 1,055,538,122 2008-01-31
274 2008-01-31 1,051,544,021 2,000 298 99.6216 1,055,538,122 2008-01-31
275 2008-01-29 1,051,542,021 2,000 298 99.6214 1,055,538,122 2007-12-31
276 2008-01-28 1,051,540,021 6,000 298 99.6212 1,055,538,122 2007-12-31
277 2008-01-22 1,051,534,021 30,000 298 99.6207 1,055,538,122 2007-12-31
278 2008-01-21 1,051,504,021 4,000 300 99.6178 1,055,538,122 2007-12-31
279 2008-01-17 1,051,500,021 4,000 301 99.6174 1,055,538,122 2007-12-31
280 2008-01-15 1,051,496,021 4,000 301 99.6171 1,055,538,122 2007-12-31
281 2008-01-11 1,051,492,021 2,000 299 99.6167 1,055,538,122 2007-12-31
282 2008-01-09 1,051,490,021 2,000 301 99.6165 1,055,538,122 2007-12-31
283 2008-01-08 1,051,488,021 2,000 300 99.6163 1,055,538,122 2007-12-31
284 2008-01-07 1,051,486,021 -8,000 299 99.6161 1,055,538,122 2007-12-31
285 2008-01-03 1,051,494,021 -20,000 300 99.6169 1,055,538,122 2007-12-31
286 2008-01-02 1,051,514,021 2,000 300 99.6188 1,055,538,122 2007-12-31
287 2007-12-28 1,051,512,021 8,000 301 99.6186 1,055,538,122 2007-10-31
288 2007-12-27 1,051,504,021 2,000 302 99.6178 1,055,538,122 2007-10-31
289 2007-12-24 1,051,502,021 2,000 300 99.6176 1,055,538,122 2007-10-31
290 2007-12-20 1,051,500,021 4,000 302 99.6174 1,055,538,122 2007-10-31
291 2007-12-19 1,051,496,021 -2,000 301 99.6171 1,055,538,122 2007-10-31
292 2007-12-17 1,051,498,021 -22,000 300 99.6172 1,055,538,122 2007-10-31
293 2007-12-11 1,051,520,021 -10,000 302 99.6193 1,055,538,122 2007-10-31
294 2007-12-10 1,051,530,021 2,000 299 99.6203 1,055,538,122 2007-10-31
295 2007-12-07 1,051,528,021 2,000 298 99.6201 1,055,538,122 2007-10-31
296 2007-12-06 1,051,526,021 2,000 301 99.6199 1,055,538,122 2007-10-31
297 2007-12-03 1,051,524,021 10,000 295 99.6197 1,055,538,122 2007-10-31
298 2007-11-29 1,051,514,021 2,000 294 99.6188 1,055,538,122 2007-10-31
299 2007-11-28 1,051,512,021 -2,000 294 99.6186 1,055,538,122 2007-10-31
300 2007-11-27 1,051,514,021 10,000 294 99.6188 1,055,538,122 2007-10-31
301 2007-11-26 1,051,504,021 10,000 292 99.6178 1,055,538,122 2007-10-31
302 2007-11-23 1,051,494,021 2,000 291 99.6169 1,055,538,122 2007-10-31
303 2007-11-22 1,051,492,021 -4,000 292 99.6167 1,055,538,122 2007-10-31
304 2007-11-20 1,051,496,021 -22,000 291 99.6171 1,055,538,122 2007-10-31
305 2007-11-19 1,051,518,021 8,000 290 99.6191 1,055,538,122 2007-10-31
306 2007-11-16 1,051,510,021 4,000 290 99.6184 1,055,538,122 2007-10-31
307 2007-11-15 1,051,506,021 4,000 290 99.6180 1,055,538,122 2007-10-31
308 2007-11-14 1,051,502,021 2,000 291 99.6176 1,055,538,122 2007-10-31
309 2007-11-13 1,051,500,021 -18,000 289 99.6174 1,055,538,122 2007-10-31
310 2007-11-12 1,051,518,021 4,000 289 99.6191 1,055,538,122 2007-10-31
311 2007-11-08 1,051,514,021 2,000 289 99.6188 1,055,538,122 2007-10-31
312 2007-11-07 1,051,512,021 14,000 287 99.6186 1,055,538,122 2007-10-31
313 2007-11-06 1,051,498,021 6,000 290 99.6172 1,055,538,122 2007-10-31
314 2007-11-05 1,051,492,021 2,000 291 99.6167 1,055,538,122 2007-10-31
315 2007-11-02 1,051,490,021 4,000 295 99.6165 1,055,538,122 2007-10-31
316 2007-11-01 1,051,486,021 2,000 291 99.6161 1,055,538,122 2007-10-31
317 2007-10-31 1,051,484,021 12,000 291 99.6159 1,055,538,122 2007-10-31
318 2007-10-30 1,051,472,021 4,000 290 99.6148 1,055,538,122 2007-09-30
319 2007-10-29 1,051,468,021 4,000 290 99.6144 1,055,538,122 2007-09-30
320 2007-10-26 1,051,464,021 6,000 288 99.6140 1,055,538,122 2007-09-30
321 2007-10-25 1,051,458,021 2,000 285 99.6135 1,055,538,122 2007-09-30
322 2007-10-24 1,051,456,021 8,000 284 99.6133 1,055,538,122 2007-09-30
323 2007-10-23 1,051,448,021 20,000 282 99.6125 1,055,538,122 2007-09-30
324 2007-10-22 1,051,428,021 10,000 286 99.6106 1,055,538,122 2007-09-30
325 2007-10-18 1,051,418,021 2,000 283 99.6097 1,055,538,122 2007-09-30
326 2007-10-17 1,051,416,021 4,000 282 99.6095 1,055,538,122 2007-09-30
327 2007-10-16 1,051,412,021 14,000 282 99.6091 1,055,538,122 2007-09-30
328 2007-10-15 1,051,398,021 6,000 282 99.6078 1,055,538,122 2007-09-30
329 2007-10-12 1,051,392,021 8,000 281 99.6072 1,055,538,122 2007-09-30
330 2007-10-11 1,051,384,021 8,000 287 99.6064 1,055,538,122 2007-09-30
331 2007-10-10 1,051,376,021 10,000 288 99.6057 1,055,538,122 2007-09-30
332 2007-10-08 1,051,366,021 10,000 290 99.6047 1,055,538,122 2007-09-30
333 2007-10-05 1,051,356,021 2,000 289 99.6038 1,055,538,122 2007-09-30
334 2007-10-04 1,051,354,021 2,000 282 99.6036 1,055,538,122 2007-09-30
335 2007-10-03 1,051,352,021 12,000 285 99.6034 1,055,538,122 2007-09-30
336 2007-10-02 1,051,340,021 -2,000 286 99.6023 1,055,538,122 2007-09-30
337 2007-09-28 1,051,342,021 2,000 285 99.6025 1,055,538,122 2007-08-31
338 2007-09-24 1,051,340,021 4,000 279 99.6023 1,055,538,122 2007-08-31
339 2007-09-21 1,051,336,021 8,000 278 99.6019 1,055,538,122 2007-08-31
340 2007-09-20 1,051,328,021 6,000 279 99.6011 1,055,538,122 2007-08-31
341 2007-09-19 1,051,322,021 4,000 278 99.6006 1,055,538,122 2007-08-31
342 2007-09-17 1,051,318,021 14,000 281 99.6002 1,055,538,122 2007-08-31
343 2007-09-14 1,051,304,021 4,000 281 99.5989 1,055,538,122 2007-08-31
344 2007-09-13 1,051,300,021 2,000 283 99.5985 1,055,538,122 2007-08-31
345 2007-09-12 1,051,298,021 10,000 285 99.5983 1,055,538,122 2007-08-31
346 2007-09-11 1,051,288,021 4,000 283 99.5974 1,055,538,122 2007-08-31
347 2007-09-10 1,051,284,021 4,000 287 99.5970 1,055,538,122 2007-08-31
348 2007-09-03 1,051,280,021 -4,000 293 99.5966 1,055,538,122 2007-08-31
349 2007-08-31 1,051,284,021 2,000 293 99.5970 1,055,538,122 2007-08-31
350 2007-08-30 1,051,282,021 2,000 291 99.5968 1,055,538,122 2007-07-31
351 2007-08-28 1,051,280,021 4,000 293 99.5966 1,055,538,122 2007-07-31
352 2007-08-27 1,051,276,021 4,000 294 99.5962 1,055,538,122 2007-07-31
353 2007-08-24 1,051,272,021 4,000 292 99.5958 1,055,538,122 2007-07-31
354 2007-08-23 1,051,268,021 -142,000 290 99.5955 1,055,538,122 2007-07-31
355 2007-08-22 1,051,410,021 8,000 290 99.6089 1,055,538,122 2007-07-31
356 2007-08-17 1,051,402,021 2,000 290 99.6082 1,055,538,122 2007-07-31
357 2007-08-16 1,051,400,021 2,000 290 99.6080 1,055,538,122 2007-07-31
358 2007-08-15 1,051,398,021 2,000 289 99.6078 1,055,538,122 2007-07-31
359 2007-08-14 1,051,396,021 8,000 286 99.6076 1,055,538,122 2007-07-31
360 2007-08-09 1,051,388,021 4,000 287 99.6068 1,055,538,122 2007-07-31
361 2007-08-08 1,051,384,021 8,000 287 99.6064 1,055,538,122 2007-07-31
362 2007-08-07 1,051,376,021 2,000 286 99.6057 1,055,538,122 2007-07-31
363 2007-08-06 1,051,374,021 6,000 286 99.6055 1,055,538,122 2007-07-31
364 2007-08-03 1,051,368,021 2,000 289 99.6049 1,055,538,122 2007-07-31
365 2007-08-01 1,051,366,021 -8,000 285 99.6047 1,055,538,122 2007-07-31
366 2007-07-31 1,051,374,021 2,000 283 99.6055 1,055,538,122 2007-07-31
367 2007-07-30 1,051,372,021 2,000 282 99.6053 1,055,538,122 2007-06-30
368 2007-07-27 1,051,370,021 8,000 280 99.6051 1,055,538,122 2007-06-30
369 2007-07-26 1,051,362,021 1,922,000 279 99.6044 1,055,538,122 2007-06-30
370 2007-07-25 1,049,440,021 4,000 282 99.4223 1,055,538,122 2007-06-30
371 2007-07-24 1,049,436,021 4,000 283 99.4219 1,055,538,122 2007-06-30
372 2007-07-23 1,049,432,021 4,000 287 99.4215 1,055,538,122 2007-06-30
373 2007-07-20 1,049,428,021 4,000 286 99.4211 1,055,538,122 2007-06-30
374 2007-07-19 1,049,424,021 2,000 285 99.4208 1,055,538,122 2007-06-30
375 2007-07-18 1,049,422,021 6,000 288 99.4206 1,055,538,122 2007-06-30
376 2007-07-17 1,049,416,021 14,000 287 99.4200 1,055,538,122 2007-06-30
377 2007-07-16 1,049,402,021 20,000 299 99.4187 1,055,538,122 2007-06-30
378 2007-07-13 1,049,382,021 4,000 301 99.4168 1,055,538,122 2007-06-30
379 2007-07-12 1,049,378,021 10,000 298 99.4164 1,055,538,122 2007-06-30
380 2007-07-11 1,049,368,021 2,000 299 99.4155 1,055,538,122 2007-06-30
381 2007-07-10 1,049,366,021 8,000 299 99.4153 1,055,538,122 2007-06-30
382 2007-07-09 1,049,358,021 2,000 299 99.4145 1,055,538,122 2007-06-30
383 2007-07-06 1,049,356,021 -6,000 299 99.4143 1,055,538,122 2007-06-30
384 2007-07-05 1,049,362,021 6,000 294 99.4149 1,055,538,122 2007-06-30
385 2007-07-04 1,049,356,021 8,000 293 99.4143 1,055,538,122 2007-06-30
386 2007-07-03 1,049,348,021 14,000 291 99.4136 1,055,538,122 2007-06-30
387 2007-06-29 1,049,334,021 16,000 290 99.4122 1,055,538,122 2007-05-31
388 2007-06-28 1,049,318,021 10,000 292 99.4107 1,055,538,122 2007-05-31
389 2007-06-27 1,049,308,021 6,000 295 99.4098 1,055,538,122 2007-05-31

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