Central Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00475  2007-04-17    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-30 137,523,650 -2,000 105 33.3730 412,081,000 2025-06-30
2 2025-04-24 137,525,650 13,456,000 106 33.3735 412,081,000 2025-03-31
3 2025-04-11 124,069,650 627,500 107 30.1081 412,081,000 2025-03-31
4 2025-03-14 123,442,150 -627,500 109 29.9558 412,081,000 2025-02-28
5 2025-03-11 124,069,650 2,000 110 30.1081 412,081,000 2025-02-28
6 2025-03-10 124,067,650 627,500 109 30.1076 412,081,000 2025-02-28
7 2025-03-05 123,440,150 -13,456,000 109 29.9553 412,081,000 2025-02-28
8 2025-02-24 136,896,150 -627,500 109 33.2207 412,081,000 2025-01-31
9 2025-02-18 137,523,650 627,500 109 33.3730 412,081,000 2025-01-31
10 2025-02-10 136,896,150 560,000 109 33.2207 412,081,000 2025-01-31
11 2025-01-21 136,336,150 810,800 109 33.0848 412,081,000 2024-12-31
12 2024-11-12 135,525,350 6,000,000 109 32.8880 412,081,000 2024-10-31
13 2024-10-31 129,525,350 -627,500 109 31.4320 412,081,000 2024-10-31
14 2024-10-28 130,152,850 -6,000,000 109 31.5843 412,081,000 2024-09-30
15 2024-10-24 136,152,850 627,500 109 33.0403 412,081,000 2024-09-30
16 2024-10-22 135,525,350 5,372,500 109 32.8880 412,081,000 2024-09-30
17 2024-10-16 130,152,850 627,500 109 31.5843 412,081,000 2024-09-30
18 2024-09-25 129,525,350 501,700 108 33.4204 387,564,000 2024-08-31
19 2024-07-04 129,023,650 15,300,000 107 33.2909 387,564,000 2024-06-30
20 2024-05-30 113,723,650 2,000 108 29.3432 387,564,000 2024-04-30
21 2024-02-26 113,721,650 -6,000,000 107 29.3427 387,564,000 2024-01-31
22 2024-02-21 119,721,650 6,000,000 107 30.8908 387,564,000 2024-01-31
23 2023-11-03 113,721,650 2,000 108 29.3427 387,564,000 2023-10-31
24 2022-10-10 113,719,650 -50,000 113 29.3422 387,564,000 2022-09-30
25 2022-04-29 113,769,650 3,000,000 119 29.3551 387,564,000 2022-03-31
26 2022-04-25 110,769,650 1,000,000 120 28.5810 387,564,000 2022-03-31
27 2021-11-18 109,769,650 2,000 118 28.3230 387,564,000 2021-10-31
28 2021-09-02 109,767,650 2,000 119 28.3225 387,564,000 2021-08-31
29 2021-07-30 109,765,650 2,000 122 28.3219 387,564,000 2021-06-30
30 2021-06-02 109,763,650 2,000 124 29.4854 372,264,000 2021-05-31
31 2021-04-21 109,761,650 2,000 118 29.4849 372,264,000 2021-03-31
32 2021-03-09 109,759,650 2,000 120 29.4844 372,264,000 2021-02-28
33 2020-11-16 109,757,650 4,000 118 29.4838 372,264,000 2020-10-31
34 2020-07-21 109,753,650 2,000 119 29.4827 372,264,000 2020-06-30
35 2020-07-20 109,751,650 2,000 119 29.4822 372,264,000 2020-06-30
36 2020-01-22 109,749,650 10,000 122 32.4095 338,634,000 2019-12-31
37 2020-01-20 109,739,650 -144,000 122 32.4066 338,634,000 2019-12-31
38 2020-01-09 109,883,650 240,000 122 32.4491 338,634,000 2019-12-31
39 2019-12-03 109,643,650 240,000 122 32.3782 338,634,000 2019-11-30
40 2019-11-14 109,403,650 2,000 121 32.3073 338,634,000 2019-10-31
41 2019-04-26 109,401,650 -78,000 126 32.3526 338,154,000 2019-03-31
42 2019-01-28 109,479,650 2,000 125 33.1702 330,054,000 2018-12-31
43 2018-11-27 109,477,650 2,000 126 33.1696 330,054,000 2018-10-31
44 2018-10-11 109,475,650 -100 127 33.1690 330,054,000 2018-09-30
45 2018-05-15 109,475,750 2,000 126 33.1690 330,054,000 2018-04-30
46 2018-03-01 109,473,750 -2,000 127 33.1684 330,054,000 2018-02-28
47 2018-02-09 109,475,750 2,000 128 33.1690 330,054,000 2018-01-31
48 2018-01-26 109,473,750 2,000 127 33.1684 330,054,000 2017-12-31
49 2018-01-02 109,471,750 12,002,000 130 33.1678 330,054,000 2017-12-31
50 2017-11-24 97,469,750 2,000 129 29.5315 330,054,000 2017-10-31
51 2017-11-22 97,467,750 2,000 131 29.5308 330,054,000 2017-10-31
52 2017-11-15 97,465,750 3,000,000 130 29.5302 330,054,000 2017-10-31
53 2017-10-18 94,465,750 2,000 131 28.6213 330,054,000 2017-09-30
54 2017-10-17 94,463,750 2,000 131 28.6207 330,054,000 2017-09-30
55 2017-09-25 94,461,750 2,000 131 28.6201 330,054,000 2017-08-31
56 2017-09-07 94,459,750 3,736,000 131 28.6195 330,054,000 2017-08-31
57 2017-08-30 90,723,750 4,000 131 27.4875 330,054,000 2017-07-31
58 2017-08-25 90,719,750 2,000 131 27.4863 330,054,000 2017-07-31
59 2017-07-24 90,717,750 2,000 131 27.4857 330,054,000 2017-06-30
60 2017-06-26 90,715,750 2,000 134 27.4851 330,054,000 2017-05-31
61 2017-05-31 90,713,750 2,000 132 27.4845 330,054,000 2017-05-31
62 2017-05-09 90,711,750 -2,000 131 27.4839 330,054,000 2017-04-30
63 2017-04-11 90,713,750 2,000 130 27.4845 330,054,000 2017-03-31
64 2017-03-06 90,711,750 2,000 128 27.4839 330,054,000 2017-02-28
65 2017-03-02 90,709,750 2,000 128 27.4833 330,054,000 2017-02-28
66 2017-02-17 90,707,750 2,000 128 27.4827 330,054,000 2017-01-31
67 2016-12-30 90,705,750 2,000 128 27.4821 330,054,000 2016-11-30
68 2016-12-14 90,703,750 2,000 128 27.4815 330,054,000 2016-11-30
69 2016-12-06 90,701,750 2,000 128 27.4809 330,054,000 2016-11-30
70 2016-08-30 90,699,750 2,000 132 27.4803 330,054,000 2016-07-31
71 2016-08-26 90,697,750 2,000 132 27.4797 330,054,000 2016-07-31
72 2016-07-22 90,695,750 -2,000 132 27.4791 330,054,000 2016-06-30
73 2016-07-14 90,697,750 2,000 133 27.4797 330,054,000 2016-06-30
74 2016-03-15 90,695,750 2,000 133 27.4791 330,054,000 2016-02-29
75 2015-10-23 90,693,750 6,000,000 129 27.7305 327,054,000 2015-10-19
76 2015-08-20 84,693,750 300,000 133 28.8021 294,054,000 2015-08-14
77 2015-06-10 84,393,750 2,000 135 28.7294 293,754,000 2015-05-31
78 2015-05-20 84,391,750 2,700,000 131 28.7287 293,754,000 2015-04-30
79 2015-05-18 81,691,750 2,000 131 27.8096 293,754,000 2015-04-30
80 2015-05-08 81,689,750 2,000 134 27.8089 293,754,000 2015-04-30
81 2015-05-07 81,687,750 3,900 136 27.8082 293,754,000 2015-04-30
82 2015-04-30 81,683,850 2,000 141 27.8069 293,754,000 2015-04-30
83 2015-04-14 81,681,850 4,000 141 27.8062 293,754,000 2015-03-31
84 2015-03-04 81,677,850 2,000 141 27.8048 293,754,000 2015-02-28
85 2014-12-31 81,675,850 2,700,000 141 27.8042 293,754,000 2014-12-31
86 2014-11-28 78,975,850 2,000 139 26.8850 293,754,000 2014-10-31
87 2014-11-17 78,973,850 2,000 142 26.8843 293,754,000 2014-10-31
88 2014-09-04 78,971,850 2,000 134 26.8837 293,754,000 2014-08-31
89 2014-08-04 78,969,850 2,000 135 26.8830 293,754,000 2014-07-31
90 2014-07-29 78,967,850 -2,000 136 26.8823 293,754,000 2014-07-14
91 2014-07-15 78,969,850 -2,000 136 26.8830 293,754,000 2014-07-14
92 2014-07-14 78,971,850 2,000 137 26.8837 293,754,000 2014-07-14
93 2014-07-09 78,969,850 2,000 135 28.8622 273,610,000 2014-06-30
94 2014-06-26 78,967,850 2,000 136 28.8615 273,610,000 2014-05-31
95 2014-03-27 78,965,850 2,000 148 28.8607 273,610,000 2014-02-28
96 2014-03-12 78,963,850 2,000 149 28.8600 273,610,000 2014-02-28
97 2014-03-05 78,961,850 2,000 137 28.8593 273,610,000 2014-02-28
98 2014-03-04 78,959,850 2,000 137 28.8585 273,610,000 2014-02-28
99 2014-01-17 78,957,850 2,000 135 28.8578 273,610,000 2013-12-31
100 2013-12-18 78,955,850 2,000 138 28.8571 273,610,000 2013-11-30
101 2013-12-13 78,953,850 16,444,000 138 28.8563 273,610,000 2013-11-30
102 2013-11-27 62,509,850 8,000 139 22.8463 273,610,000 2013-10-31
103 2013-11-22 62,501,850 2,000 137 22.8434 273,610,000 2013-10-31
104 2013-11-01 62,499,850 50,000 127 22.8427 273,610,000 2013-10-31
105 2013-10-04 62,449,850 4,000 121 22.8244 273,610,000 2013-09-30
106 2013-09-30 62,445,850 -10,000 121 22.8229 273,610,000 2013-09-30
107 2013-09-26 62,455,850 -16,444,000 122 22.8266 273,610,000 2013-08-31
108 2013-09-11 78,899,850 2,000 122 28.8366 273,610,000 2013-08-31
109 2013-02-04 78,897,850 2,000 125 28.8359 273,610,000 2013-01-31
110 2013-01-24 78,895,850 2,000 126 28.8351 273,610,000 2012-12-31
111 2012-12-04 78,893,850 2,000 125 28.8344 273,610,000 2012-11-30
112 2012-11-05 78,891,850 2,000 125 28.8337 273,610,000 2012-10-31
113 2012-10-26 78,889,850 2,000 125 28.8330 273,610,000 2012-09-30
114 2012-10-24 78,887,850 2,000 125 28.8322 273,610,000 2012-09-30
115 2012-10-17 78,885,850 2,000 125 28.8315 273,610,000 2012-09-30
116 2012-09-17 78,883,850 2,000 125 28.8308 273,610,000 2012-08-31
117 2012-08-06 78,881,850 -150 127 28.8300 273,610,000 2012-07-31
118 2012-08-01 78,882,000 2,000 128 28.8301 273,610,000 2012-07-31
119 2012-07-19 78,880,000 -2,000 124 28.8294 273,610,000 2012-06-30
120 2012-07-16 78,882,000 102,000 124 28.8301 273,610,000 2012-06-30
121 2012-07-06 78,780,000 2,000 126 28.7928 273,610,000 2012-06-30
122 2012-06-20 78,778,000 -2,000 126 28.7921 273,610,000 2012-05-31
123 2012-06-14 78,780,000 -2,000 126 28.7928 273,610,000 2012-05-31
124 2012-06-11 78,782,000 -2,000 126 28.7935 273,610,000 2012-05-31
125 2012-06-05 78,784,000 2,000 128 28.7943 273,610,000 2012-05-31
126 2012-05-09 78,782,000 100,000 128 28.7935 273,610,000 2012-04-30
127 2012-04-26 78,682,000 2,000 127 28.7570 273,610,000 2012-03-31
128 2012-04-25 78,680,000 2,000 128 28.7563 273,610,000 2012-03-31
129 2012-04-20 78,678,000 2,000 130 28.7555 273,610,000 2012-03-31
130 2012-04-19 78,676,000 4,000 130 28.7548 273,610,000 2012-03-31
131 2012-04-18 78,672,000 2,000 130 28.7533 273,610,000 2012-03-31
132 2012-03-21 78,670,000 4,000 135 28.7526 273,610,000 2012-02-29
133 2012-03-16 78,666,000 4,000 133 28.7511 273,610,000 2012-02-29
134 2012-03-12 78,662,000 2,000 133 28.7497 273,610,000 2012-02-29
135 2012-03-09 78,660,000 42,000 133 28.7489 273,610,000 2012-02-29
136 2012-03-01 78,618,000 2,000 139 28.7336 273,610,000 2012-02-29
137 2012-02-28 78,616,000 4,000 137 28.7329 273,610,000 2012-01-31
138 2012-02-20 78,612,000 4,000 131 28.7314 273,610,000 2012-01-31
139 2012-02-17 78,608,000 4,000 133 28.7299 273,610,000 2012-01-31
140 2012-02-14 78,604,000 2,000 131 28.7285 273,610,000 2012-01-31
141 2012-01-11 78,602,000 64,000 131 28.7278 273,610,000 2011-12-31
142 2012-01-05 78,538,000 2,000 131 28.7044 273,610,000 2011-12-31
143 2011-12-29 78,536,000 6,000 134 28.7036 273,610,000 2011-11-30
144 2011-12-28 78,530,000 4,000 134 28.7014 273,610,000 2011-11-30
145 2011-12-23 78,526,000 4,000 131 28.7000 273,610,000 2011-11-30
146 2011-12-22 78,522,000 12,000 131 28.6985 273,610,000 2011-11-30
147 2011-12-21 78,510,000 2,000 130 28.6941 273,610,000 2011-11-30
148 2011-12-19 78,508,000 -3,458,000 128 28.6934 273,610,000 2011-11-30
149 2011-12-16 81,966,000 -398,000 130 29.9572 273,610,000 2011-11-30
150 2011-12-15 82,364,000 -1,320,000 135 30.1027 273,610,000 2011-11-30
151 2011-12-14 83,684,000 -94,000 138 30.5851 273,610,000 2011-11-30
152 2011-12-13 83,778,000 -674,000 138 30.6195 273,610,000 2011-11-30
153 2011-12-12 84,452,000 -2,948,000 142 30.8658 273,610,000 2011-11-30
154 2011-12-08 87,400,000 -1,424,000 146 31.9433 273,610,000 2011-11-30
155 2011-12-07 88,824,000 -2,000 147 32.4637 273,610,000 2011-11-30
156 2011-12-06 88,826,000 -698,000 148 32.4645 273,610,000 2011-11-30
157 2011-12-05 89,524,000 -5,026,000 150 32.7196 273,610,000 2011-11-30
158 2011-12-02 94,550,000 -4,000 151 34.5565 273,610,000 2011-11-30
159 2011-11-29 94,554,000 16,000 154 34.5579 273,610,000 2011-10-31
160 2011-11-16 94,538,000 38,000 153 34.5521 273,610,000 2011-10-31
161 2011-11-10 94,500,000 90,000 153 34.5382 273,610,000 2011-10-31
162 2011-10-26 94,410,000 100,000 155 34.5053 273,610,000 2011-09-30
163 2011-10-25 94,310,000 4,000 155 34.4688 273,610,000 2011-09-30
164 2011-10-24 94,306,000 82,000 161 34.4673 273,610,000 2011-09-30
165 2011-10-21 94,224,000 6,000 160 34.4373 273,610,000 2011-09-30
166 2011-10-20 94,218,000 2,000 161 34.4351 273,610,000 2011-09-30
167 2011-10-19 94,216,000 -14,000 161 34.4344 273,610,000 2011-09-30
168 2011-10-18 94,230,000 -396,000 163 34.4395 273,610,000 2011-09-30
169 2011-10-14 94,626,000 -298,000 168 34.5843 273,610,000 2011-09-30
170 2011-10-13 94,924,000 26,000 168 34.6932 273,610,000 2011-09-30
171 2011-10-12 94,898,000 6,000 168 34.6837 273,610,000 2011-09-30
172 2011-10-10 94,892,000 2,000 169 34.6815 273,610,000 2011-09-30
173 2011-10-07 94,890,000 64,000 170 34.6807 273,610,000 2011-09-30
174 2011-10-06 94,826,000 60,000 171 34.6574 273,610,000 2011-09-30
175 2011-09-28 94,766,000 2,000 175 34.6354 273,610,000 2011-09-22
176 2011-09-27 94,764,000 2,000 175 34.6347 273,610,000 2011-09-22
177 2011-09-26 94,762,000 2,000 174 34.6340 273,610,000 2011-09-22
178 2011-09-22 94,760,000 104,000 175 34.6332 273,610,000 2011-09-22
179 2011-09-21 94,656,000 2,000 179 34.8384 271,700,000 2011-08-31
180 2011-09-20 94,654,000 54,000 178 34.8377 271,700,000 2011-08-31
181 2011-09-19 94,600,000 10,000 177 34.8178 271,700,000 2011-08-31
182 2011-09-16 94,590,000 4,000 177 34.8141 271,700,000 2011-08-31
183 2011-09-15 94,586,000 10,000 178 34.8127 271,700,000 2011-08-31
184 2011-09-14 94,576,000 104,000 189 34.8090 271,700,000 2011-08-31
185 2011-09-12 94,472,000 70,000 190 34.7707 271,700,000 2011-08-31
186 2011-08-23 94,402,000 -172,900,000 189 34.7449 271,700,000 2011-07-31
187 2011-06-17 267,302,000 2,000 192 98.3813 271,700,000 2011-05-31
188 2011-06-15 267,300,000 2,000 192 98.3806 271,700,000 2011-05-31
189 2011-06-10 267,298,000 2,000 192 98.3798 271,700,000 2011-05-31
190 2011-05-31 267,296,000 2,000 195 98.3791 271,700,000 2011-05-31
191 2011-05-13 267,294,000 -2,000 195 98.3784 271,700,000 2011-04-30
192 2011-05-12 267,296,000 2,000 195 98.3791 271,700,000 2011-04-30
193 2011-05-03 267,294,000 2,000 194 98.3784 271,700,000 2011-04-30
194 2011-04-29 267,292,000 -2,000 194 98.3776 271,700,000 2011-03-31
195 2011-04-07 267,294,000 2,000 193 98.3784 271,700,000 2011-03-31
196 2011-04-06 267,292,000 2,000 192 98.3776 271,700,000 2011-03-31
197 2011-03-11 267,290,000 2,000 193 98.3769 271,700,000 2011-02-28
198 2011-03-04 267,288,000 2,000 195 98.3762 271,700,000 2011-02-28
199 2011-03-02 267,286,000 4,000 196 98.3754 271,700,000 2011-02-28
200 2011-02-22 267,282,000 4,000 195 98.3739 271,700,000 2011-01-31
201 2011-02-18 267,278,000 2,000 197 98.3725 271,700,000 2011-01-31
202 2011-02-08 267,276,000 2,000 196 98.3717 271,700,000 2011-01-31
203 2011-01-28 267,274,000 -2,000 197 98.3710 271,700,000 2010-12-31
204 2011-01-06 267,276,000 2,000 202 98.3717 271,700,000 2010-12-31
205 2011-01-03 267,274,000 2,000 203 98.3710 271,700,000 2010-12-31
206 2010-12-16 267,272,000 2,000 205 98.3703 271,700,000 2010-11-30
207 2010-12-07 267,270,000 2,000 205 98.3695 271,700,000 2010-11-30
208 2010-12-02 267,268,000 2,000 208 98.3688 271,700,000 2010-11-30
209 2010-11-30 267,266,000 2,000 203 98.3681 271,700,000 2010-11-30
210 2010-11-23 267,264,000 2,000 205 98.3673 271,700,000 2010-10-31
211 2010-11-22 267,262,000 2,000 205 98.3666 271,700,000 2010-10-31
212 2010-11-15 267,260,000 4,000 204 98.3658 271,700,000 2010-10-31
213 2010-11-12 267,256,000 8,000 204 98.3644 271,700,000 2010-10-31
214 2010-11-11 267,248,000 4,000 203 98.3614 271,700,000 2010-10-31
215 2010-11-10 267,244,000 4,000 205 98.3600 271,700,000 2010-10-31
216 2010-11-09 267,240,000 2,000 205 98.3585 271,700,000 2010-10-31
217 2010-11-05 267,238,000 2,000 205 98.3577 271,700,000 2010-10-31
218 2010-11-03 267,236,000 2,000 204 98.3570 271,700,000 2010-10-31
219 2010-10-27 267,234,000 2,000 207 98.3563 271,700,000 2010-09-30
220 2010-10-21 267,232,000 2,000 209 98.3555 271,700,000 2010-09-30
221 2010-10-13 267,230,000 4,000 209 98.3548 271,700,000 2010-09-30
222 2010-10-12 267,226,000 2,000 207 98.3533 271,700,000 2010-09-30
223 2010-10-08 267,224,000 2,000 209 98.3526 271,700,000 2010-09-30
224 2010-09-28 267,222,000 -436,000 209 98.3519 271,700,000 2010-08-31
225 2010-09-20 267,658,000 2,000 209 98.5123 271,700,000 2010-08-31
226 2010-09-16 267,656,000 2,000 211 98.5116 271,700,000 2010-08-31
227 2010-09-15 267,654,000 -2,000 209 98.5109 271,700,000 2010-08-31
228 2010-09-07 267,656,000 2,000 212 98.5116 271,700,000 2010-08-31
229 2010-08-26 267,654,000 2,000 212 98.5109 271,700,000 2010-07-31
230 2010-08-25 267,652,000 -2,000 212 98.5101 271,700,000 2010-07-31
231 2010-08-11 267,654,000 2,000 212 98.5109 271,700,000 2010-07-31
232 2010-08-10 267,652,000 2,000 213 98.5101 271,700,000 2010-07-31
233 2010-08-06 267,650,000 -2,000 213 98.5094 271,700,000 2010-07-31
234 2010-07-27 267,652,000 6,000 213 98.5101 271,700,000 2010-06-30
235 2010-07-19 267,646,000 -6,000 214 98.5079 271,700,000 2010-06-30
236 2010-07-12 267,652,000 2,000 212 98.5101 271,700,000 2010-06-30
237 2010-07-09 267,650,000 2,000 212 98.5094 271,700,000 2010-06-30
238 2010-06-29 267,648,000 2,000 213 98.5086 271,700,000 2010-05-31
239 2010-06-22 267,646,000 10,000 213 98.5079 271,700,000 2010-05-31
240 2010-05-28 267,636,000 -2,000 213 98.5042 271,700,000 2010-04-30
241 2010-05-25 267,638,000 2,000 213 98.5050 271,700,000 2010-04-30
242 2010-05-11 267,636,000 -2,000 212 98.5042 271,700,000 2010-04-30
243 2010-04-30 267,638,000 2,000 214 98.5050 271,700,000 2010-04-30
244 2010-04-07 267,636,000 20,000 216 98.5042 271,700,000 2010-03-31
245 2010-03-24 267,616,000 -2,000 218 98.4969 271,700,000 2010-02-28
246 2010-03-22 267,618,000 -50,000 216 98.4976 271,700,000 2010-02-28
247 2010-02-19 267,668,000 -2,000 216 98.5160 271,700,000 2010-01-31
248 2010-02-03 267,670,000 20,000 216 98.5167 271,700,000 2010-01-31
249 2010-01-14 267,650,000 4,000 215 98.5094 271,700,000 2009-12-31
250 2009-12-21 267,646,000 2,000 214 98.5079 271,700,000 2009-11-30
251 2009-12-09 267,644,000 2,000 215 98.5072 271,700,000 2009-11-30
252 2009-12-08 267,642,000 -2,000 215 98.5064 271,700,000 2009-11-30
253 2009-12-07 267,644,000 2,000 214 98.5072 271,700,000 2009-11-30
254 2009-11-27 267,642,000 2,000 214 98.5064 271,700,000 2009-10-31
255 2009-11-26 267,640,000 2,000 214 98.5057 271,700,000 2009-10-31
256 2009-11-12 267,638,000 -2,000 216 98.5050 271,700,000 2009-10-31
257 2009-10-22 267,640,000 -2,000 215 98.5057 271,700,000 2009-09-30
258 2009-09-30 267,642,000 -2,000 213 98.5064 271,700,000 2009-09-30
259 2009-09-24 267,644,000 2,000 215 98.5072 271,700,000 2009-08-31
260 2009-09-16 267,642,000 4,000 212 98.5064 271,700,000 2009-08-31
261 2009-09-15 267,638,000 -4,000 212 98.5050 271,700,000 2009-08-31
262 2009-09-14 267,642,000 -2,000 213 98.5064 271,700,000 2009-08-31
263 2009-08-07 267,644,000 2,000 214 98.5072 271,700,000 2009-07-31
264 2009-08-06 267,642,000 12,000 213 98.5064 271,700,000 2009-07-31
265 2009-08-03 267,630,000 2,000 210 98.5020 271,700,000 2009-07-31
266 2009-07-22 267,628,000 2,000 209 98.5013 271,700,000 2009-06-30
267 2009-07-06 267,626,000 -8,000 208 98.5006 271,700,000 2009-06-30
268 2009-07-03 267,634,000 20,000 208 98.5035 271,700,000 2009-06-30
269 2009-06-17 267,614,000 2,000 207 98.4961 271,700,000 2009-05-31
270 2009-06-09 267,612,000 2,000 207 98.4954 271,700,000 2009-05-31
271 2009-05-22 267,610,000 2,000 206 98.4947 271,700,000 2009-04-30
272 2009-05-19 267,608,000 2,000 205 98.4939 271,700,000 2009-04-30
273 2009-05-14 267,606,000 4,000 205 98.4932 271,700,000 2009-04-30
274 2009-04-27 267,602,000 2,000 208 98.4917 271,700,000 2009-03-31
275 2009-04-20 267,600,000 2,000 208 98.4910 271,700,000 2009-03-31
276 2009-04-14 267,598,000 -4,000 208 98.4902 271,700,000 2009-03-31
277 2009-03-06 267,602,000 -2,000 206 98.4917 271,700,000 2009-02-28
278 2009-02-24 267,604,000 -2,000 207 98.4925 271,700,000 2009-01-31
279 2009-02-04 267,606,000 2,000 207 98.4932 271,700,000 2009-01-31
280 2009-01-19 267,604,000 -2,000 208 98.4925 271,700,000 2008-12-31
281 2009-01-15 267,606,000 -2,000 208 98.4932 271,700,000 2008-12-31
282 2008-12-22 267,608,000 -8,000 208 98.4939 271,700,000 2008-11-30
283 2008-12-17 267,616,000 200,000 209 98.4969 271,700,000 2008-11-30
284 2008-11-26 267,416,000 2,000 208 98.4233 271,700,000 2008-10-31
285 2008-11-12 267,414,000 -2,000 208 98.4225 271,700,000 2008-10-31
286 2008-11-06 267,416,000 -2,000 209 98.4233 271,700,000 2008-10-31
287 2008-11-03 267,418,000 -22,000 208 98.4240 271,700,000 2008-10-31
288 2008-10-31 267,440,000 50,000 209 98.4321 271,700,000 2008-10-31
289 2008-10-27 267,390,000 -10,000 210 98.4137 271,700,000 2008-09-30
290 2008-10-23 267,400,000 -2,000 209 98.4174 271,700,000 2008-09-30
291 2008-09-23 267,402,000 2,000 211 98.4181 271,700,000 2008-08-31
292 2008-09-18 267,400,000 -20,000 211 98.4174 271,700,000 2008-08-31
293 2008-09-12 267,420,000 2,000 211 98.4247 271,700,000 2008-08-31
294 2008-09-09 267,418,000 -2,000 211 98.4240 271,700,000 2008-08-31
295 2008-08-27 267,420,000 2,000 212 98.4247 271,700,000 2008-07-31
296 2008-08-11 267,418,000 2,000 212 98.4240 271,700,000 2008-07-31
297 2008-07-29 267,416,000 -2,000 213 98.4233 271,700,000 2008-06-30
298 2008-07-28 267,418,000 2,000 213 98.4240 271,700,000 2008-06-30
299 2008-07-25 267,416,000 4,000 213 98.4233 271,700,000 2008-06-30
300 2008-07-23 267,412,000 2,000 213 98.4218 271,700,000 2008-06-30
301 2008-07-17 267,410,000 2,000 213 98.4211 271,700,000 2008-06-30
302 2008-07-15 267,408,000 -2,000 213 98.4203 271,700,000 2008-06-30
303 2008-07-04 267,410,000 -60,000 214 98.4211 271,700,000 2008-06-30
304 2008-06-19 267,470,000 2,000 214 98.4431 271,700,000 2008-05-31
305 2008-06-18 267,468,000 2,000 214 98.4424 271,700,000 2008-05-31
306 2008-06-13 267,466,000 2,000 214 98.4417 271,700,000 2008-05-31
307 2008-06-11 267,464,000 -88,000 214 98.4409 271,700,000 2008-05-31
308 2008-06-10 267,552,000 24,000 214 98.4733 271,700,000 2008-05-31
309 2008-06-03 267,528,000 -20,000 214 98.4645 271,700,000 2008-05-31
310 2008-05-22 267,548,000 2,000 215 98.4718 271,700,000 2008-03-31
311 2008-05-21 267,546,000 2,000 215 98.4711 271,700,000 2008-03-31
312 2008-05-20 267,544,000 2,000 215 98.4704 271,700,000 2008-03-31
313 2008-05-19 267,542,000 -2,000 215 98.4696 271,700,000 2008-03-31
314 2008-05-09 267,544,000 -102,000 215 98.4704 271,700,000 2008-03-31
315 2008-05-08 267,646,000 2,000 215 98.5079 271,700,000 2008-03-31
316 2008-04-29 267,644,000 10,000 216 98.5072 271,700,000 2008-03-31
317 2008-04-18 267,634,000 4,000 215 98.5035 271,700,000 2008-03-31
318 2008-04-17 267,630,000 10,000 215 98.5020 271,700,000 2008-03-31
319 2008-04-14 267,620,000 2,000 215 98.4983 271,700,000 2008-03-31
320 2008-04-09 267,618,000 2,000 215 98.4976 271,700,000 2008-03-31
321 2008-04-08 267,616,000 2,000 214 98.4969 271,700,000 2008-03-31
322 2008-04-07 267,614,000 2,000 214 98.4961 271,700,000 2008-03-31
323 2008-03-27 267,612,000 2,000 214 98.4954 271,700,000 2008-02-29
324 2008-03-25 267,610,000 2,000 214 98.4947 271,700,000 2008-02-29
325 2008-03-06 267,608,000 6,000 218 98.4939 271,700,000 2008-02-29
326 2008-02-28 267,602,000 10,000 220 98.4917 271,700,000 2008-01-31
327 2008-02-27 267,592,000 2,000 219 98.4880 271,700,000 2008-01-31
328 2008-02-25 267,590,000 -10,000 219 98.4873 271,700,000 2008-01-31
329 2008-02-14 267,600,000 4,000 219 98.4910 271,700,000 2008-01-31
330 2008-02-05 267,596,000 2,000 219 98.4895 271,700,000 2008-01-31
331 2008-01-30 267,594,000 2,000 219 98.4888 271,700,000 2007-12-31
332 2008-01-28 267,592,000 2,000 220 98.4880 271,700,000 2007-12-31
333 2008-01-25 267,590,000 -22,000 220 98.4873 271,700,000 2007-12-31
334 2008-01-24 267,612,000 14,000 220 98.4954 271,700,000 2007-12-31
335 2008-01-23 267,598,000 -2,000 224 98.4902 271,700,000 2007-12-31
336 2008-01-18 267,600,000 2,000 224 98.4910 271,700,000 2007-12-31
337 2008-01-17 267,598,000 4,000 224 98.4902 271,700,000 2007-12-31
338 2008-01-11 267,594,000 -248,000 224 98.4888 271,700,000 2007-12-31
339 2008-01-09 267,842,000 4,000 225 98.5801 271,700,000 2007-12-31
340 2008-01-08 267,838,000 -2,000 226 98.5786 271,700,000 2007-12-31
341 2008-01-02 267,840,000 2,000 226 98.5793 271,700,000 2007-12-31
342 2007-12-24 267,838,000 2,000 227 98.5786 271,700,000 2007-11-30
343 2007-12-21 267,836,000 2,000 227 98.5778 271,700,000 2007-11-30
344 2007-12-20 267,834,000 2,000 228 98.5771 271,700,000 2007-11-30
345 2007-12-17 267,832,000 -14,000 229 98.5764 271,700,000 2007-11-30
346 2007-12-13 267,846,000 -28,000 228 98.5815 271,700,000 2007-11-30
347 2007-12-11 267,874,000 2,000 227 98.5918 271,700,000 2007-11-30
348 2007-12-10 267,872,000 -8,000 227 98.5911 271,700,000 2007-11-30
349 2007-12-07 267,880,000 -2,000 227 98.5940 271,700,000 2007-11-30
350 2007-12-05 267,882,000 4,000 227 98.5948 271,700,000 2007-11-30
351 2007-12-03 267,878,000 12,000 226 98.5933 271,700,000 2007-11-30
352 2007-11-30 267,866,000 2,000 227 98.5889 271,700,000 2007-11-30
353 2007-11-29 267,864,000 2,000 227 98.5881 271,700,000 2007-10-31
354 2007-11-21 267,862,000 -36,000 227 98.5874 271,700,000 2007-10-31
355 2007-11-12 267,898,000 2,000 228 98.6007 271,700,000 2007-10-31
356 2007-11-09 267,896,000 -22,000 228 98.5999 271,700,000 2007-10-31
357 2007-11-08 267,918,000 8,000 228 98.6080 271,700,000 2007-10-31
358 2007-11-07 267,910,000 2,000 229 98.6051 271,700,000 2007-10-31
359 2007-11-05 267,908,000 8,000 229 98.6043 271,700,000 2007-10-31
360 2007-11-01 267,900,000 2,000 230 98.6014 271,700,000 2007-10-31
361 2007-10-31 267,898,000 202,000 230 98.6007 271,700,000 2007-10-31
362 2007-10-30 267,696,000 2,000 230 98.5263 271,700,000 2007-09-30
363 2007-10-29 267,694,000 2,000 231 98.5256 271,700,000 2007-09-30
364 2007-10-23 267,692,000 4,000 230 98.5248 271,700,000 2007-09-30
365 2007-10-18 267,688,000 34,000 230 98.5234 271,700,000 2007-09-30
366 2007-10-17 267,654,000 4,000 231 98.5109 271,700,000 2007-09-30
367 2007-10-16 267,650,000 8,000 231 98.5094 271,700,000 2007-09-30
368 2007-10-15 267,642,000 8,000 231 98.5064 271,700,000 2007-09-30
369 2007-10-12 267,634,000 -194,000 231 98.5035 271,700,000 2007-09-30
370 2007-10-11 267,828,000 6,000 231 98.5749 271,700,000 2007-09-30
371 2007-10-09 267,822,000 4,000 231 98.5727 271,700,000 2007-09-30
372 2007-10-08 267,818,000 2,000 231 98.5712 271,700,000 2007-09-30
373 2007-10-05 267,816,000 6,000 231 98.5705 271,700,000 2007-09-30
374 2007-10-04 267,810,000 6,000 231 98.5683 271,700,000 2007-09-30
375 2007-10-03 267,804,000 2,000 231 98.5661 271,700,000 2007-09-30
376 2007-10-02 267,802,000 2,000 231 98.5653 271,700,000 2007-09-30
377 2007-09-28 267,800,000 2,000 233 98.5646 271,700,000 2007-08-31
378 2007-09-25 267,798,000 4,000 233 98.5639 271,700,000 2007-08-31
379 2007-09-21 267,794,000 2,000 233 98.5624 271,700,000 2007-08-31
380 2007-09-20 267,792,000 2,000 234 98.5616 271,700,000 2007-08-31
381 2007-09-19 267,790,000 2,000 234 98.5609 271,700,000 2007-08-31
382 2007-09-17 267,788,000 32,000 234 98.5602 271,700,000 2007-08-31
383 2007-09-13 267,756,000 12,000 233 98.5484 271,700,000 2007-08-31
384 2007-09-11 267,744,000 8,000 233 98.5440 271,700,000 2007-08-31
385 2007-09-10 267,736,000 2,000 232 98.5410 271,700,000 2007-08-31
386 2007-09-07 267,734,000 6,000 232 98.5403 271,700,000 2007-08-31
387 2007-09-06 267,728,000 2,000 233 98.5381 271,700,000 2007-08-31
388 2007-09-04 267,726,000 2,000 234 98.5374 271,700,000 2007-08-31
389 2007-08-30 267,724,000 4,000 233 98.5366 271,700,000 2007-07-31
390 2007-08-29 267,720,000 2,000 233 98.5351 271,700,000 2007-07-31
391 2007-08-28 267,718,000 2,000 232 98.5344 271,700,000 2007-07-31
392 2007-08-27 267,716,000 6,000 231 98.5337 271,700,000 2007-07-31
393 2007-08-22 267,710,000 2,000 229 98.5315 271,700,000 2007-07-31
394 2007-08-20 267,708,000 -6,000 231 98.5307 271,700,000 2007-07-31
395 2007-08-17 267,714,000 4,000 232 98.5329 271,700,000 2007-07-31
396 2007-08-15 267,710,000 2,000 232 98.5315 271,700,000 2007-07-31
397 2007-08-14 267,708,000 -18,000 233 98.5307 271,700,000 2007-07-31
398 2007-08-09 267,726,000 4,000 234 98.5374 271,700,000 2007-07-31
399 2007-08-08 267,722,000 2,000 235 98.5359 271,700,000 2007-07-31
400 2007-08-07 267,720,000 6,000 235 98.5351 271,700,000 2007-07-31
401 2007-08-06 267,714,000 2,604,000 236 98.5329 271,700,000 2007-07-31
402 2007-08-03 265,110,000 2,000 236 97.5745 271,700,000 2007-07-31
403 2007-08-01 265,108,000 10,000 235 97.5738 271,700,000 2007-07-31
404 2007-07-31 265,098,000 2,000 233 97.5701 271,700,000 2007-07-31
405 2007-07-30 265,096,000 4,000 232 97.5694 271,700,000 2007-06-30
406 2007-07-27 265,092,000 6,000 233 97.5679 271,700,000 2007-06-30
407 2007-07-26 265,086,000 4,000 234 97.5657 271,700,000 2007-06-30
408 2007-07-25 265,082,000 4,000 233 97.5642 271,700,000 2007-06-30
409 2007-07-24 265,078,000 6,000 231 97.5628 271,700,000 2007-06-30
410 2007-07-23 265,072,000 8,000 233 97.5605 271,700,000 2007-06-30
411 2007-07-20 265,064,000 -56,000 232 97.5576 271,700,000 2007-06-30
412 2007-07-19 265,120,000 12,000 234 97.5782 271,700,000 2007-06-30
413 2007-07-18 265,108,000 16,000 232 97.5738 271,700,000 2007-06-30
414 2007-07-17 265,092,000 -84,000 232 97.5679 271,700,000 2007-06-30
415 2007-07-16 265,176,000 12,000 230 97.5988 271,700,000 2007-06-30
416 2007-07-13 265,164,000 4,000 234 97.5944 271,700,000 2007-06-30
417 2007-07-12 265,160,000 -10,000 234 97.5929 271,700,000 2007-06-30
418 2007-07-11 265,170,000 8,000 235 97.5966 271,700,000 2007-06-30
419 2007-07-10 265,162,000 4,000 236 97.5937 271,700,000 2007-06-30
420 2007-07-09 265,158,000 14,000 237 97.5922 271,700,000 2007-06-30
421 2007-07-06 265,144,000 8,000 238 97.5870 271,700,000 2007-06-30
422 2007-07-05 265,136,000 10,000 237 97.5841 271,700,000 2007-06-30
423 2007-07-04 265,126,000 18,000 237 97.5804 271,700,000 2007-06-30
424 2007-07-03 265,108,000 8,000 237 97.5738 271,700,000 2007-06-30
425 2007-06-28 265,100,000 126,000 238 97.5709 271,700,000 2007-05-31
426 2007-06-27 264,974,000 10,000 238 97.5245 271,700,000 2007-05-31
427 2007-06-26 264,964,000 239 97.5208 271,700,000 2007-05-31

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