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帝盛酒店集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
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 2015-10-15 2,100,626,650 711,189,336 100.00 2,100,626,650 2015-09-30
2 2015-10-13 1,389,437,314 270,000 66.14 2,100,626,650 2015-09-30
3 2015-10-08 1,389,167,314 -270,000 66.13 2,100,626,650 2015-09-30
4 2015-10-07 1,389,437,314 -1,467 66.14 2,100,626,650 2015-09-30
5 2015-10-06 1,389,438,781 -7,222 66.14 2,100,626,650 2015-09-30
6 2015-10-05 1,389,446,003 -1,111 66.14 2,100,626,650 2015-09-30
7 2015-10-02 1,389,447,114 -4,802 66.14 2,100,626,650 2015-09-30
8 2015-09-30 1,389,451,916 -753,507 66.14 2,100,626,650 2015-09-30
9 2015-09-21 1,390,205,423 -1,000 66.18 2,100,626,650 2015-08-31
10 2015-09-18 1,390,206,423 240,000 66.18 2,100,626,650 2015-08-31
11 2015-09-10 1,389,966,423 -4,000 66.17 2,100,626,650 2015-08-31
12 2015-09-08 1,389,970,423 -1,047 66.17 2,100,626,650 2015-08-31
13 2015-09-07 1,389,971,470 1,000 66.17 2,100,626,650 2015-08-31
14 2015-08-31 1,389,970,470 -1,000 66.17 2,100,626,650 2015-08-31
15 2015-08-24 1,389,971,470 4,000 66.17 2,100,626,650 2015-07-31
16 2015-08-21 1,389,967,470 -5,236 66.17 2,100,626,650 2015-07-31
17 2015-08-20 1,389,972,706 -50,000 66.17 2,100,626,650 2015-07-31
18 2015-08-17 1,390,022,706 -55,647 66.17 2,100,626,650 2015-07-31
19 2015-08-12 1,390,078,353 2,000 66.17 2,100,626,650 2015-07-31
20 2015-08-11 1,390,076,353 -16 66.17 2,100,626,650 2015-07-31
21 2015-08-10 1,390,076,369 -1,192 66.17 2,100,626,650 2015-07-31
22 2015-08-07 1,390,077,561 -3,576 66.17 2,100,626,650 2015-07-31
23 2015-08-06 1,390,081,137 753,507 66.17 2,100,626,650 2015-07-31
24 2015-08-05 1,389,327,630 10,000 66.14 2,100,626,650 2015-07-31
25 2015-07-29 1,389,317,630 49,924 66.14 2,100,626,650 2015-06-30
26 2015-07-21 1,389,267,706 28,000 66.14 2,100,626,650 2015-06-30
27 2015-07-20 1,389,239,706 -2,111 66.13 2,100,626,650 2015-06-30
28 2015-07-15 1,389,241,817 -1,111 66.13 2,100,626,650 2015-06-30
29 2015-06-29 1,389,242,928 -40,000 66.13 2,100,626,650 2015-05-31
30 2015-06-26 1,389,282,928 1,000 66.14 2,100,626,650 2015-05-31
31 2015-06-24 1,389,281,928 -2,549 66.14 2,100,626,650 2015-05-31
32 2015-06-18 1,389,284,477 -1,111 66.14 2,100,626,650 2015-05-31
33 2015-06-15 1,389,285,588 -2,158 66.14 2,100,626,650 2015-05-31
34 2015-06-11 1,389,287,746 -40,000 66.14 2,100,626,650 2015-05-31
35 2015-06-09 1,389,327,746 -1,111 66.14 2,100,626,650 2015-05-31
36 2015-06-05 1,389,328,857 -20,000 66.14 2,100,626,650 2015-05-31
37 2015-06-04 1,389,348,857 -14,000 66.14 2,100,626,650 2015-05-31
38 2015-05-29 1,389,362,857 -10,606 66.14 2,100,626,650 2015-04-30
39 2015-05-12 1,389,373,463 -15,000 66.14 2,100,626,650 2015-04-30
40 2015-05-08 1,389,388,463 -6,000 66.14 2,100,626,650 2015-04-30
41 2015-05-07 1,389,394,463 1,000 66.14 2,100,626,650 2015-04-30
42 2015-05-06 1,389,393,463 -4,222 66.14 2,100,626,650 2015-04-30
43 2015-05-05 1,389,397,685 10,000 66.14 2,100,626,650 2015-04-30
44 2015-05-04 1,389,387,685 -899 66.14 2,100,626,650 2015-04-30
45 2015-04-29 1,389,388,584 50,000 66.14 2,100,626,650 2015-03-31
46 2015-04-24 1,389,338,584 -63 66.14 2,100,626,650 2015-03-31
47 2015-04-21 1,389,338,647 18,889 66.14 2,100,626,650 2015-03-31
48 2015-04-20 1,389,319,758 -1,111 66.14 2,100,626,650 2015-03-31
49 2015-04-15 1,389,320,869 -1,111 66.14 2,100,626,650 2015-03-31
50 2015-04-10 1,389,321,980 -1,000 66.14 2,100,626,650 2015-03-31
51 2015-04-02 1,389,322,980 -1,000 66.14 2,100,626,650 2015-03-31
52 2015-03-03 1,389,323,980 131,989 66.14 2,100,626,650 2015-03-03
53 2015-02-24 1,389,191,991 2,000 66.16 2,099,628,550 2015-01-31
54 2015-02-17 1,389,189,991 -16,000 66.16 2,099,628,550 2015-01-31
55 2015-02-13 1,389,205,991 -191 66.16 2,099,628,550 2015-01-31
56 2015-02-10 1,389,206,182 40,000 66.16 2,099,628,550 2015-01-31
57 2015-01-27 1,389,166,182 30,000 66.16 2,099,628,550 2014-12-31
58 2015-01-23 1,389,136,182 -1,095 66.16 2,099,628,550 2014-12-31
59 2015-01-20 1,389,137,277 40,000 66.16 2,099,628,550 2014-12-31
60 2015-01-09 1,389,097,277 -1,000 66.16 2,099,628,550 2014-12-31
61 2015-01-07 1,389,098,277 30 66.16 2,099,628,550 2014-12-31
62 2014-12-31 1,389,098,247 -246 66.16 2,099,628,550 2014-12-31
63 2014-12-15 1,389,098,493 2,000 66.16 2,099,628,550 2014-11-30
64 2014-12-10 1,389,096,493 -5,250 66.16 2,099,628,550 2014-11-30
65 2014-12-02 1,389,101,743 68,000 66.16 2,099,628,550 2014-11-30
66 2014-11-28 1,389,033,743 -21,928 66.16 2,099,628,550 2014-10-31
67 2014-11-26 1,389,055,671 -1,095 66.16 2,099,628,550 2014-10-31
68 2014-11-24 1,389,056,766 400,000 66.16 2,099,628,550 2014-10-31
69 2014-11-13 1,388,656,766 1,000 66.14 2,099,628,550 2014-10-31
70 2014-11-12 1,388,655,766 -1,000 66.14 2,099,628,550 2014-10-31
71 2014-11-05 1,388,656,766 10,000 66.14 2,099,628,550 2014-10-31
72 2014-11-04 1,388,646,766 90,000 66.14 2,099,628,550 2014-10-31
73 2014-11-03 1,388,556,766 -1,000 66.13 2,099,628,550 2014-10-31
74 2014-10-31 1,388,557,766 291,019 66.13 2,099,628,550 2014-10-31
75 2014-10-28 1,388,266,747 5,000 66.17 2,097,983,352 2014-09-30
76 2014-10-21 1,388,261,747 1,000 66.17 2,097,983,352 2014-09-30
77 2014-10-17 1,388,260,747 15,000 66.17 2,097,983,352 2014-09-30
78 2014-10-15 1,388,245,747 -1,047 66.17 2,097,983,352 2014-09-30
79 2014-10-13 1,388,246,794 -1,060 66.17 2,097,983,352 2014-09-30
80 2014-10-09 1,388,247,854 -2,000 66.17 2,097,983,352 2014-09-30
81 2014-10-08 1,388,249,854 -236 66.17 2,097,983,352 2014-09-30
82 2014-09-24 1,388,250,090 -13 66.17 2,097,983,352 2014-08-31
83 2014-09-17 1,388,250,103 2,000 66.17 2,097,983,352 2014-08-31
84 2014-09-05 1,388,248,103 -3,060 66.17 2,097,983,352 2014-08-31
85 2014-08-15 1,388,251,163 -4,000 66.17 2,097,983,352 2014-07-31
86 2014-08-14 1,388,255,163 8,000 66.17 2,097,983,352 2014-07-31
87 2014-08-12 1,388,247,163 -1,060 66.17 2,097,983,352 2014-07-31
88 2014-08-08 1,388,248,223 10,000 66.17 2,097,983,352 2014-07-31
89 2014-08-06 1,388,238,223 45,000 66.17 2,097,983,352 2014-07-31
90 2014-07-15 1,388,193,223 2,000 66.17 2,097,983,352 2014-06-30
91 2014-06-30 1,388,191,223 4,000 66.17 2,097,983,352 2014-06-30
92 2014-06-26 1,388,187,223 -1,060 66.17 2,097,983,352 2014-05-31
93 2014-06-19 1,388,188,283 290,000 66.17 2,097,983,352 2014-05-31
94 2014-06-18 1,387,898,283 15,000 66.15 2,097,983,352 2014-05-31
95 2014-06-09 1,387,883,283 -2,120 66.15 2,097,983,352 2014-05-31
96 2014-05-26 1,387,885,403 -101,823 66.15 2,097,983,352 2014-04-30
97 2014-04-01 1,387,987,226 -1,000 66.16 2,097,983,352 2014-03-31
98 2014-03-25 1,387,988,226 -17,702,182 66.16 2,097,983,352 2014-02-28
99 2014-03-20 1,405,690,408 -6,236 67.00 2,097,983,352 2014-02-28
100 2014-03-11 1,405,696,644 -1,000 67.00 2,097,983,352 2014-02-28
101 2014-02-28 1,405,697,644 17,804,584 67.00 2,097,983,352 2014-02-28
102 2014-02-25 1,387,893,060 -6,000 66.86 2,075,695,203 2014-01-31
103 2014-02-13 1,387,899,060 -1,000 66.86 2,075,695,203 2014-01-31
104 2014-02-06 1,387,900,060 6,000 66.86 2,075,695,203 2014-01-31
105 2014-01-30 1,387,894,060 -14,660 66.86 2,075,695,203 2013-12-31
106 2014-01-23 1,387,908,720 -1,047 66.86 2,075,695,203 2013-12-31
107 2014-01-13 1,387,909,767 10,000 66.86 2,075,695,203 2013-12-31
108 2014-01-06 1,387,899,767 -1,000 66.86 2,075,695,203 2013-12-31
109 2014-01-02 1,387,900,767 300,000 66.86 2,075,695,203 2013-12-31
110 2013-12-23 1,387,600,767 -2,094 66.85 2,075,695,203 2013-11-30
111 2013-11-20 1,387,602,861 15,000 66.85 2,075,695,203 2013-10-31
112 2013-11-18 1,387,587,861 -1,047 66.85 2,075,695,203 2013-10-31
113 2013-11-15 1,387,588,908 4,533 66.85 2,075,695,203 2013-10-31
114 2013-11-14 1,387,584,375 -65,123,966 66.85 2,075,695,203 2013-10-31
115 2013-11-13 1,452,708,341 -1,000 69.99 2,075,695,203 2013-10-31
116 2013-11-07 1,452,709,341 -1,047 69.99 2,075,695,203 2013-10-31
117 2013-11-06 1,452,710,388 1,906 69.99 2,075,695,203 2013-10-31
118 2013-10-31 1,452,708,482 65,484,418 69.99 2,075,695,203 2013-10-31
119 2013-10-30 1,387,224,064 4,000 69.36 2,000,000,000 2013-09-30
120 2013-10-25 1,387,220,064 -2,000 69.36 2,000,000,000 2013-09-30
121 2013-10-23 1,387,222,064 -1,000 69.36 2,000,000,000 2013-09-30
122 2013-10-18 1,387,223,064 96,000 69.36 2,000,000,000 2013-09-30
123 2013-09-30 1,387,127,064 -1,000 69.36 2,000,000,000 2013-09-30
124 2013-09-26 1,387,128,064 50,000 69.36 2,000,000,000 2013-08-31
125 2013-09-19 1,387,078,064 1,000 69.35 2,000,000,000 2013-08-31
126 2013-09-18 1,387,077,064 10,000 69.35 2,000,000,000 2013-08-31
127 2013-09-10 1,387,067,064 -1,000 69.35 2,000,000,000 2013-08-31
128 2013-09-03 1,387,068,064 9,000 69.35 2,000,000,000 2013-08-31
129 2013-08-19 1,387,059,064 1,878 69.35 2,000,000,000 2013-07-31
130 2013-07-26 1,387,057,186 -20,265 69.35 2,000,000,000 2013-06-30
131 2013-07-24 1,387,077,451 5,000 69.35 2,000,000,000 2013-06-30
132 2013-07-23 1,387,072,451 80,000 69.35 2,000,000,000 2013-06-30
133 2013-07-17 1,386,992,451 60,000 69.35 2,000,000,000 2013-06-30
134 2013-07-08 1,386,932,451 1,000 69.35 2,000,000,000 2013-06-30
135 2013-07-03 1,386,931,451 -1,000 69.35 2,000,000,000 2013-06-30
136 2013-07-02 1,386,932,451 6,000 69.35 2,000,000,000 2013-06-30
137 2013-06-27 1,386,926,451 22,000 69.35 2,000,000,000 2013-05-31
138 2013-06-05 1,386,904,451 8,000 69.35 2,000,000,000 2013-05-31
139 2013-05-27 1,386,896,451 -1,000 69.34 2,000,000,000 2013-04-30
140 2013-05-24 1,386,897,451 -1,000 69.34 2,000,000,000 2013-04-30
141 2013-05-22 1,386,898,451 -8,000 69.34 2,000,000,000 2013-04-30
142 2013-05-15 1,386,906,451 -2,000 69.35 2,000,000,000 2013-04-30
143 2013-05-14 1,386,908,451 -1,000 69.35 2,000,000,000 2013-04-30
144 2013-05-09 1,386,909,451 -2,000 69.35 2,000,000,000 2013-04-30
145 2013-04-30 1,386,911,451 30,000 69.35 2,000,000,000 2013-04-30
146 2013-04-25 1,386,881,451 -2,000 69.34 2,000,000,000 2013-03-31
147 2013-04-17 1,386,883,451 2,000 69.34 2,000,000,000 2013-03-31
148 2013-03-22 1,386,881,451 -2,000 69.34 2,000,000,000 2013-02-28
149 2013-03-14 1,386,883,451 -2,000 69.34 2,000,000,000 2013-02-28
150 2013-03-13 1,386,885,451 -1,750 69.34 2,000,000,000 2013-02-28
151 2013-03-12 1,386,887,201 -1,000 69.34 2,000,000,000 2013-02-28
152 2013-03-11 1,386,888,201 50 69.34 2,000,000,000 2013-02-28
153 2013-03-04 1,386,888,151 -4,000 69.34 2,000,000,000 2013-02-28
154 2013-03-01 1,386,892,151 -2,000 69.34 2,000,000,000 2013-02-28
155 2013-02-28 1,386,894,151 -4,000 69.34 2,000,000,000 2013-02-28
156 2013-02-26 1,386,898,151 -3,000 69.34 2,000,000,000 2013-01-31
157 2013-02-25 1,386,901,151 -1,000 69.35 2,000,000,000 2013-01-31
158 2013-02-22 1,386,902,151 11,000 69.35 2,000,000,000 2013-01-31
159 2013-02-21 1,386,891,151 -2,000 69.34 2,000,000,000 2013-01-31
160 2013-02-20 1,386,893,151 -1,000 69.34 2,000,000,000 2013-01-31
161 2013-02-14 1,386,894,151 -5,000 69.34 2,000,000,000 2013-01-31
162 2013-02-05 1,386,899,151 -1,000 69.34 2,000,000,000 2013-01-31
163 2013-02-04 1,386,900,151 -1,000 69.35 2,000,000,000 2013-01-31
164 2013-01-22 1,386,901,151 -1,000 69.35 2,000,000,000 2012-12-31
165 2013-01-21 1,386,902,151 -5,000 69.35 2,000,000,000 2012-12-31
166 2013-01-15 1,386,907,151 -19,000 69.35 2,000,000,000 2012-12-31
167 2013-01-14 1,386,926,151 50,000 69.35 2,000,000,000 2012-12-31
168 2013-01-08 1,386,876,151 -3,000 69.34 2,000,000,000 2012-12-31
169 2013-01-07 1,386,879,151 -1,000 69.34 2,000,000,000 2012-12-31
170 2013-01-04 1,386,880,151 -1,000 69.34 2,000,000,000 2012-12-31
171 2012-12-10 1,386,881,151 -2,000 69.34 2,000,000,000 2012-11-30
172 2012-12-07 1,386,883,151 -1,000 69.34 2,000,000,000 2012-11-30
173 2012-12-04 1,386,884,151 20,000 69.34 2,000,000,000 2012-11-30
174 2012-11-26 1,386,864,151 -20,000 69.34 2,000,000,000 2012-10-31
175 2012-11-22 1,386,884,151 -2,000 69.34 2,000,000,000 2012-10-31
176 2012-11-20 1,386,886,151 -1,000 69.34 2,000,000,000 2012-10-31
177 2012-11-05 1,386,887,151 -1,000 69.34 2,000,000,000 2012-10-31
178 2012-10-25 1,386,888,151 -30,000 69.34 2,000,000,000 2012-09-30
179 2012-10-24 1,386,918,151 -1,000 69.35 2,000,000,000 2012-09-30
180 2012-10-15 1,386,919,151 -10,000 69.35 2,000,000,000 2012-09-30
181 2012-10-08 1,386,929,151 -43,000 69.35 2,000,000,000 2012-09-30
182 2012-10-05 1,386,972,151 -20,000 69.35 2,000,000,000 2012-09-30
183 2012-10-03 1,386,992,151 750 69.35 2,000,000,000 2012-09-30
184 2012-09-28 1,386,991,401 -1,000 69.35 2,000,000,000 2012-08-31
185 2012-09-27 1,386,992,401 -1,000 69.35 2,000,000,000 2012-08-31
186 2012-09-24 1,386,993,401 -5,000 69.35 2,000,000,000 2012-08-31
187 2012-09-21 1,386,998,401 -11,500 69.35 2,000,000,000 2012-08-31
188 2012-09-13 1,387,009,901 -1,000 69.35 2,000,000,000 2012-08-31
189 2012-09-11 1,387,010,901 10,000 69.35 2,000,000,000 2012-08-31
190 2012-09-10 1,387,000,901 -3,000 69.35 2,000,000,000 2012-08-31
191 2012-09-07 1,387,003,901 -1,000 69.35 2,000,000,000 2012-08-31
192 2012-08-31 1,387,004,901 -20,000 69.35 2,000,000,000 2012-08-31
193 2012-08-16 1,387,024,901 20,000 69.35 2,000,000,000 2012-07-31
194 2012-08-15 1,387,004,901 60,000 69.35 2,000,000,000 2012-07-31
195 2012-08-14 1,386,944,901 1,000 69.35 2,000,000,000 2012-07-31
196 2012-08-13 1,386,943,901 -1,000 69.35 2,000,000,000 2012-07-31
197 2012-08-09 1,386,944,901 6,000 69.35 2,000,000,000 2012-07-31
198 2012-08-08 1,386,938,901 40,000 69.35 2,000,000,000 2012-07-31
199 2012-08-07 1,386,898,901 150 69.34 2,000,000,000 2012-07-31
200 2012-07-16 1,386,898,751 2,000 69.34 2,000,000,000 2012-06-30
201 2012-07-11 1,386,896,751 12,000 69.34 2,000,000,000 2012-06-30
202 2012-07-04 1,386,884,751 10,000 69.34 2,000,000,000 2012-06-30
203 2012-06-21 1,386,874,751 30,000 69.34 2,000,000,000 2012-05-31
204 2012-06-15 1,386,844,751 5,000 69.34 2,000,000,000 2012-05-31
205 2012-06-05 1,386,839,751 20,000 69.34 2,000,000,000 2012-05-31
206 2012-05-31 1,386,819,751 20,000 69.34 2,000,000,000 2012-05-31
207 2012-05-10 1,386,799,751 -1,000 69.34 2,000,000,000 2012-04-30
208 2012-05-02 1,386,800,751 -3,000 69.34 2,000,000,000 2012-04-30
209 2012-04-24 1,386,803,751 -1,000 69.34 2,000,000,000 2012-03-31
210 2012-04-02 1,386,804,751 -1,000 69.34 2,000,000,000 2012-03-31
211 2012-03-21 1,386,805,751 -1,000 69.34 2,000,000,000 2012-02-29
212 2012-03-19 1,386,806,751 -1,000 69.34 2,000,000,000 2012-02-29
213 2012-02-24 1,386,807,751 -2,000 69.34 2,000,000,000 2012-01-31
214 2012-02-22 1,386,809,751 6,000 69.34 2,000,000,000 2012-01-31
215 2012-02-16 1,386,803,751 -1,000 69.34 2,000,000,000 2012-01-31
216 2012-02-15 1,386,804,751 -7,000 69.34 2,000,000,000 2012-01-31
217 2012-02-14 1,386,811,751 -1,000 69.34 2,000,000,000 2012-01-31
218 2012-02-07 1,386,812,751 -1,000 69.34 2,000,000,000 2012-01-31
219 2011-12-22 1,386,813,751 4,000 69.34 2,000,000,000 2011-11-30
220 2011-12-21 1,386,809,751 -1,000 69.34 2,000,000,000 2011-11-30
221 2011-12-20 1,386,810,751 -2,000 69.34 2,000,000,000 2011-11-30
222 2011-12-19 1,386,812,751 19,000 69.34 2,000,000,000 2011-11-30
223 2011-12-05 1,386,793,751 10,000 69.34 2,000,000,000 2011-11-30
224 2011-12-01 1,386,783,751 -10,000 69.34 2,000,000,000 2011-11-30
225 2011-11-28 1,386,793,751 40,000 69.34 2,000,000,000 2011-10-31
226 2011-10-28 1,386,753,751 -1,000 69.34 2,000,000,000 2011-09-30
227 2011-10-18 1,386,754,751 -1,000 69.34 2,000,000,000 2011-09-30
228 2011-10-17 1,386,755,751 -76,000 69.34 2,000,000,000 2011-09-30
229 2011-10-14 1,386,831,751 -2,000 69.34 2,000,000,000 2011-09-30
230 2011-10-12 1,386,833,751 -1,000 69.34 2,000,000,000 2011-09-30
231 2011-10-10 1,386,834,751 76,000 69.34 2,000,000,000 2011-09-30
232 2011-10-07 1,386,758,751 -1,000 69.34 2,000,000,000 2011-09-30
233 2011-09-30 1,386,759,751 1,000 69.34 2,000,000,000 2011-09-30
234 2011-09-27 1,386,758,751 2,000 69.34 2,000,000,000 2011-08-31
235 2011-09-26 1,386,756,751 -1,000 69.34 2,000,000,000 2011-08-31
236 2011-09-20 1,386,757,751 -2,000 69.34 2,000,000,000 2011-08-31
237 2011-08-31 1,386,759,751 3,000 69.34 2,000,000,000 2011-08-31
238 2011-08-25 1,386,756,751 10,000 69.34 2,000,000,000 2011-07-31
239 2011-08-24 1,386,746,751 1,000 69.34 2,000,000,000 2011-07-31
240 2011-07-26 1,386,745,751 -2,000 69.34 2,000,000,000 2011-06-30
241 2011-07-25 1,386,747,751 -1,000 69.34 2,000,000,000 2011-06-30
242 2011-07-18 1,386,748,751 3,000 69.34 2,000,000,000 2011-06-30
243 2011-07-11 1,386,745,751 3,000 69.34 2,000,000,000 2011-06-30
244 2011-07-08 1,386,742,751 -2,000 69.34 2,000,000,000 2011-06-30
245 2011-06-24 1,386,744,751 1,000 69.34 2,000,000,000 2011-05-31
246 2011-06-21 1,386,743,751 -1,000 69.34 2,000,000,000 2011-05-31
247 2011-06-16 1,386,744,751 851 69.34 2,000,000,000 2011-05-31
248 2011-06-15 1,386,743,900 -1,000 69.34 2,000,000,000 2011-05-31
249 2011-06-14 1,386,744,900 -1,000 69.34 2,000,000,000 2011-05-31
250 2011-06-13 1,386,745,900 1,000 69.34 2,000,000,000 2011-05-31
251 2011-06-07 1,386,744,900 -2,000 69.34 2,000,000,000 2011-05-31
252 2011-06-01 1,386,746,900 -1,000 69.34 2,000,000,000 2011-05-31
253 2011-05-20 1,386,747,900 -1,000 69.34 2,000,000,000 2011-04-30
254 2011-05-19 1,386,748,900 -1,000 69.34 2,000,000,000 2011-04-30
255 2011-05-13 1,386,749,900 -9,000 69.34 2,000,000,000 2011-04-30
256 2011-05-12 1,386,758,900 -1,000 69.34 2,000,000,000 2011-04-30
257 2011-04-29 1,386,759,900 -2,000 69.34 2,000,000,000 2011-03-31
258 2011-04-19 1,386,761,900 -892 69.34 2,000,000,000 2011-03-31
259 2011-04-14 1,386,762,792 -2,000 69.34 2,000,000,000 2011-03-31
260 2011-04-06 1,386,764,792 -1,000 69.34 2,000,000,000 2011-03-31
261 2011-03-25 1,386,765,792 -1,000 69.34 2,000,000,000 2011-02-28
262 2011-03-24 1,386,766,792 -1,000 69.34 2,000,000,000 2011-02-28
263 2011-03-16 1,386,767,792 -1,000 69.34 2,000,000,000 2011-02-28
264 2011-03-15 1,386,768,792 -1,000 69.34 2,000,000,000 2011-02-28
265 2011-03-11 1,386,769,792 -1,000 69.34 2,000,000,000 2011-02-28
266 2011-03-08 1,386,770,792 -2,000 69.34 2,000,000,000 2011-02-28
267 2011-03-02 1,386,772,792 -1,000 69.34 2,000,000,000 2011-02-28
268 2011-02-28 1,386,773,792 -2,000 69.34 2,000,000,000 2011-02-28
269 2011-02-25 1,386,775,792 -1,000 69.34 2,000,000,000 2011-01-31
270 2011-02-23 1,386,776,792 -1,000 69.34 2,000,000,000 2011-01-31
271 2011-02-21 1,386,777,792 30,000 69.34 2,000,000,000 2011-01-31
272 2011-02-14 1,386,747,792 -2,000 69.34 2,000,000,000 2011-01-31
273 2011-02-10 1,386,749,792 -1,000 69.34 2,000,000,000 2011-01-31
274 2011-02-09 1,386,750,792 -3,000 69.34 2,000,000,000 2011-01-31
275 2011-02-01 1,386,753,792 -4,000 69.34 2,000,000,000 2011-01-31
276 2011-01-27 1,386,757,792 -1,000 69.34 2,000,000,000 2010-12-31
277 2011-01-26 1,386,758,792 3,000 69.34 2,000,000,000 2010-12-31
278 2011-01-21 1,386,755,792 -1,000 69.34 2,000,000,000 2010-12-31
279 2011-01-11 1,386,756,792 -2,000 69.34 2,000,000,000 2010-12-31
280 2011-01-03 1,386,758,792 -1,000 69.34 2,000,000,000 2010-12-31
281 2010-12-31 1,386,759,792 -1,000 69.34 2,000,000,000 2010-12-31
282 2010-12-30 1,386,760,792 7,000 69.34 2,000,000,000 2010-11-30
283 2010-12-22 1,386,753,792 -2,000 69.34 2,000,000,000 2010-11-30
284 2010-12-16 1,386,755,792 -2,000 69.34 2,000,000,000 2010-11-30
285 2010-12-10 1,386,757,792 -2,000 69.34 2,000,000,000 2010-11-30
286 2010-12-09 1,386,759,792 -4,000 69.34 2,000,000,000 2010-11-30
287 2010-12-08 1,386,763,792 -3,000 69.34 2,000,000,000 2010-11-30
288 2010-12-07 1,386,766,792 -4,000 69.34 2,000,000,000 2010-11-30
289 2010-12-06 1,386,770,792 -3,000 69.34 2,000,000,000 2010-11-30
290 2010-12-03 1,386,773,792 -1,000 69.34 2,000,000,000 2010-11-30
291 2010-12-02 1,386,774,792 -1,000 69.34 2,000,000,000 2010-11-30
292 2010-12-01 1,386,775,792 -2,000 69.34 2,000,000,000 2010-11-30
293 2010-11-30 1,386,777,792 49,000 69.34 2,000,000,000 2010-11-30
294 2010-11-29 1,386,728,792 -2,000 69.34 2,000,000,000 2010-10-31
295 2010-11-26 1,386,730,792 -3,000 69.34 2,000,000,000 2010-10-31
296 2010-11-25 1,386,733,792 -2,000 69.34 2,000,000,000 2010-10-31
297 2010-11-24 1,386,735,792 -2,000 69.34 2,000,000,000 2010-10-31
298 2010-11-23 1,386,737,792 -1,000 69.34 2,000,000,000 2010-10-31
299 2010-11-22 1,386,738,792 -1,000 69.34 2,000,000,000 2010-10-31
300 2010-11-18 1,386,739,792 -1,000 69.34 2,000,000,000 2010-10-31
301 2010-11-17 1,386,740,792 -4,000 69.34 2,000,000,000 2010-10-31
302 2010-11-16 1,386,744,792 -1,000 69.34 2,000,000,000 2010-10-31
303 2010-11-15 1,386,745,792 -4,000 69.34 2,000,000,000 2010-10-31
304 2010-11-12 1,386,749,792 -7,000 69.34 2,000,000,000 2010-10-31
305 2010-11-11 1,386,756,792 -4,000 69.34 2,000,000,000 2010-10-31
306 2010-11-09 1,386,760,792 -3,000 69.34 2,000,000,000 2010-10-31
307 2010-11-08 1,386,763,792 -4,000 69.34 2,000,000,000 2010-10-31
308 2010-11-05 1,386,767,792 -11,000 69.34 2,000,000,000 2010-10-31
309 2010-11-04 1,386,778,792 -2,000 69.34 2,000,000,000 2010-10-31
310 2010-11-03 1,386,780,792 -6,000 69.34 2,000,000,000 2010-10-31
311 2010-11-02 1,386,786,792 -9,000 69.34 2,000,000,000 2010-10-31
312 2010-11-01 1,386,795,792 -3,000 69.34 2,000,000,000 2010-10-31
313 2010-10-29 1,386,798,792 -1,000 69.34 2,000,000,000 2010-10-11
314 2010-10-27 1,386,799,792 -15,000 69.34 2,000,000,000 2010-10-11
315 2010-10-26 1,386,814,792 -4,000 69.34 2,000,000,000 2010-10-11
316 2010-10-25 1,386,818,792 -6,000 69.34 2,000,000,000 2010-10-11
317 2010-10-22 1,386,824,792 -10,000 69.34 2,000,000,000 2010-10-11
318 2010-10-21 1,386,834,792 -28,000 69.34 2,000,000,000 2010-10-11
319 2010-10-20 1,386,862,792 -23,000 69.34 2,000,000,000 2010-10-11
320 2010-10-19 1,386,885,792 -25,108 69.34 2,000,000,000 2010-10-11
321 2010-10-18 1,386,910,900 -34,000 69.35 2,000,000,000 2010-10-11
322 2010-10-15 1,386,944,900 -30,000 69.35 2,000,000,000 2010-10-11
323 2010-10-14 1,386,974,900 -75,795 69.35 2,000,000,000 2010-10-11
324 2010-10-13 1,387,050,695 -153,135 69.35 2,000,000,000 2010-10-11
325 2010-10-12 1,387,203,830 -972,155 69.36 2,000,000,000 2010-10-11

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