CHINA RARE EARTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00769  1999-10-15    
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 2026-02-04 1,873,967,128 -4,000 316 67.1564 2,790,450,281 2026-01-31
2 2026-01-30 1,873,971,128 -30,111 316 67.1566 2,790,450,281 2025-12-31
3 2026-01-23 1,874,001,239 -14,000 316 67.1577 2,790,450,281 2025-12-31
4 2026-01-20 1,874,015,239 -2,000 316 67.1582 2,790,450,281 2025-12-31
5 2026-01-19 1,874,017,239 -10,000 316 67.1582 2,790,450,281 2025-12-31
6 2026-01-14 1,874,027,239 -20,000 316 67.1586 2,790,450,281 2025-12-31
7 2026-01-12 1,874,047,239 -148 315 67.1593 2,790,450,281 2025-12-31
8 2026-01-09 1,874,047,387 -30,000 315 67.1593 2,790,450,281 2025-12-31
9 2026-01-05 1,874,077,387 -202,000 315 67.1604 2,790,450,281 2025-12-31
10 2025-12-31 1,874,279,387 -60,000 315 67.1676 2,790,450,281 2025-12-31
11 2025-12-30 1,874,339,387 -400 315 67.1698 2,790,450,281 2025-11-30
12 2025-12-29 1,874,339,787 -100,000 315 67.1698 2,790,450,281 2025-11-30
13 2025-12-22 1,874,439,787 14,000 315 67.1734 2,790,450,281 2025-11-30
14 2025-12-12 1,874,425,787 -10,000 315 67.1729 2,790,450,281 2025-11-30
15 2025-12-10 1,874,435,787 -20,000 315 67.1732 2,790,450,281 2025-11-30
16 2025-12-08 1,874,455,787 -2,000 315 67.1740 2,790,450,281 2025-11-30
17 2025-12-03 1,874,457,787 -10,000 315 67.1740 2,790,450,281 2025-11-30
18 2025-11-20 1,874,467,787 40,000 316 67.1744 2,790,450,281 2025-10-31
19 2025-11-17 1,874,427,787 -36,000 315 67.1730 2,790,450,281 2025-10-31
20 2025-11-14 1,874,463,787 -2,000 315 67.1742 2,790,450,281 2025-10-31
21 2025-11-12 1,874,465,787 -293,200 315 67.1743 2,790,450,281 2025-10-31
22 2025-11-10 1,874,758,987 -4,000 315 67.1848 2,790,450,281 2025-10-31
23 2025-11-06 1,874,762,987 -70,000 315 67.1850 2,790,450,281 2025-10-31
24 2025-11-03 1,874,832,987 -40,000 315 67.1875 2,790,450,281 2025-10-31
25 2025-10-31 1,874,872,987 -20,000 315 67.1889 2,790,450,281 2025-10-31
26 2025-10-21 1,874,892,987 -1,709 315 67.1896 2,790,450,281 2025-09-30
27 2025-10-16 1,874,894,696 -70,000 315 67.1897 2,790,450,281 2025-09-30
28 2025-10-13 1,874,964,696 28,000 315 67.1922 2,790,450,281 2025-09-30
29 2025-10-09 1,874,936,696 -8,400 315 67.1912 2,790,450,281 2025-09-30
30 2025-10-08 1,874,945,096 -42,001 315 67.1915 2,790,450,281 2025-09-30
31 2025-10-03 1,874,987,097 20,000 315 67.1930 2,790,450,281 2025-09-30
32 2025-09-30 1,874,967,097 -36,000 315 67.1923 2,790,450,281 2025-09-30
33 2025-09-26 1,875,003,097 36,400 315 67.1936 2,790,450,281 2025-08-31
34 2025-09-15 1,874,966,697 -10,000 316 67.1923 2,790,450,281 2025-08-31
35 2025-09-10 1,874,976,697 -60,000 316 67.1926 2,790,450,281 2025-08-31
36 2025-08-26 1,875,036,697 -30,000 316 67.1948 2,790,450,281 2025-07-31
37 2025-08-22 1,875,066,697 -14,000 316 67.1958 2,790,450,281 2025-07-31
38 2025-08-11 1,875,080,697 46,000 316 67.1963 2,790,450,281 2025-07-31
39 2025-08-07 1,875,034,697 -46,400 316 67.1947 2,790,450,281 2025-07-31
40 2025-08-06 1,875,081,097 10,000 316 67.1964 2,790,450,281 2025-07-31
41 2025-07-30 1,875,071,097 -364,000 316 67.1960 2,790,450,281 2025-06-30
42 2025-07-29 1,875,435,097 -4,000 317 67.2090 2,790,450,281 2025-06-30
43 2025-07-28 1,875,439,097 -40,000 317 67.2092 2,790,450,281 2025-06-30
44 2025-07-23 1,875,479,097 -50,000 317 67.2106 2,790,450,281 2025-06-30
45 2025-07-16 1,875,529,097 -10,000 317 67.2124 2,790,450,281 2025-06-30
46 2025-07-14 1,875,539,097 -2,000 317 67.2128 2,790,450,281 2025-06-30
47 2025-07-03 1,875,541,097 60,000 319 67.2128 2,790,450,281 2025-06-30
48 2025-07-02 1,875,481,097 20,000 319 67.2107 2,790,450,281 2025-06-30
49 2025-06-27 1,875,461,097 50,000 319 67.2100 2,790,450,281 2025-06-16
50 2025-06-25 1,875,411,097 50,000,000 319 67.2082 2,790,450,281 2025-06-16
51 2025-06-23 1,825,411,097 150,000,000 319 65.4164 2,790,450,281 2025-06-16
52 2025-06-20 1,675,411,097 28,000 319 60.0409 2,790,450,281 2025-06-16
53 2025-06-16 1,675,383,097 28,371 315 60.0399 2,790,450,281 2025-06-16
54 2025-06-12 1,675,354,726 28,000 319 70.0853 2,390,450,281 2025-05-31
55 2025-05-20 1,675,326,726 -60,000 314 70.0841 2,390,450,281 2025-05-08
56 2025-05-19 1,675,386,726 112,000 315 70.0867 2,390,450,281 2025-05-08
57 2025-05-08 1,675,274,726 48,764,000 314 70.0820 2,390,450,281 2025-05-08
58 2025-04-22 1,626,510,726 10,000 315 69.4585 2,341,700,281 2025-03-31
59 2025-04-16 1,626,500,726 -20,000 315 69.4581 2,341,700,281 2025-03-31
60 2025-04-10 1,626,520,726 -14,000 313 69.4590 2,341,700,281 2025-03-31
61 2025-04-09 1,626,534,726 4,000 313 69.4596 2,341,700,281 2025-03-31
62 2025-04-03 1,626,530,726 38,000 314 69.4594 2,341,700,281 2025-03-31
63 2025-03-17 1,626,492,726 100,000 319 69.4578 2,341,700,281 2025-02-28
64 2025-03-11 1,626,392,726 -100,000 318 69.4535 2,341,700,281 2025-02-28
65 2025-03-10 1,626,492,726 -20,000 319 69.4578 2,341,700,281 2025-02-28
66 2025-02-25 1,626,512,726 -50,000 321 69.4586 2,341,700,281 2025-01-31
67 2025-02-24 1,626,562,726 14,000 321 69.4608 2,341,700,281 2025-01-31
68 2025-02-14 1,626,548,726 70,000 321 69.4602 2,341,700,281 2025-01-31
69 2025-01-16 1,626,478,726 -70,000 322 69.4572 2,341,700,281 2024-12-31
70 2025-01-15 1,626,548,726 -38,000 324 69.4602 2,341,700,281 2024-12-31
71 2025-01-10 1,626,586,726 350,000 326 69.4618 2,341,700,281 2024-12-31
72 2024-12-18 1,626,236,726 28,000 325 69.4468 2,341,700,281 2024-11-30
73 2024-12-13 1,626,208,726 -350,000 328 69.4456 2,341,700,281 2024-11-30
74 2024-12-03 1,626,558,726 10,000 328 69.4606 2,341,700,281 2024-11-30
75 2024-11-22 1,626,548,726 722,225 330 69.4602 2,341,700,281 2024-10-31
76 2024-11-18 1,625,826,501 3,727 332 69.4293 2,341,700,281 2024-10-31
77 2024-11-07 1,625,822,774 890,400 332 69.4292 2,341,700,281 2024-10-31
78 2024-11-01 1,624,932,374 80,000 334 69.3911 2,341,700,281 2024-10-31
79 2024-10-29 1,624,852,374 42,000 334 69.3877 2,341,700,281 2024-09-30
80 2024-10-24 1,624,810,374 18,000 333 69.3859 2,341,700,281 2024-09-30
81 2024-10-21 1,624,792,374 30,000 332 69.3852 2,341,700,281 2024-09-30
82 2024-10-18 1,624,762,374 -722,225 332 69.3839 2,341,700,281 2024-09-30
83 2024-10-07 1,625,484,599 -28,000 328 69.4147 2,341,700,281 2024-09-30
84 2024-10-04 1,625,512,599 10,000 329 69.4159 2,341,700,281 2024-09-30
85 2024-09-19 1,625,502,599 16,111 329 69.4155 2,341,700,281 2024-08-31
86 2024-09-12 1,625,486,488 -30,000 329 69.4148 2,341,700,281 2024-08-31
87 2024-09-09 1,625,516,488 -80,000 329 69.4161 2,341,700,281 2024-08-31
88 2024-08-27 1,625,596,488 10,000 330 69.4195 2,341,700,281 2024-07-31
89 2024-08-19 1,625,586,488 -2,000 331 69.4191 2,341,700,281 2024-07-31
90 2024-08-13 1,625,588,488 -14,111 331 69.4192 2,341,700,281 2024-07-31
91 2024-07-24 1,625,602,599 -10,000 333 69.4198 2,341,700,281 2024-06-30
92 2024-06-27 1,625,612,599 -707,179,200 333 69.4202 2,341,700,281 2024-05-31
93 2024-05-29 2,332,791,799 70,000 338 99.6196 2,341,700,281 2024-04-30
94 2024-05-17 2,332,721,799 10,000 339 99.6166 2,341,700,281 2024-04-30
95 2024-04-23 2,332,711,799 30,000 342 99.6162 2,341,700,281 2024-03-31
96 2024-04-19 2,332,681,799 -10,000 342 99.6149 2,341,700,281 2024-03-31
97 2024-04-18 2,332,691,799 -70,000 342 99.6153 2,341,700,281 2024-03-31
98 2024-03-26 2,332,761,799 20,000 343 99.6183 2,341,700,281 2024-02-29
99 2024-02-26 2,332,741,799 -30,000 344 99.6174 2,341,700,281 2024-01-31
100 2024-02-22 2,332,771,799 -20,000 344 99.6187 2,341,700,281 2024-01-31
101 2023-12-29 2,332,791,799 85,351 347 99.6196 2,341,700,281 2023-11-30
102 2023-12-20 2,332,706,448 40,000 347 99.6159 2,341,700,281 2023-11-30
103 2023-12-18 2,332,666,448 -500 348 99.6142 2,341,700,281 2023-11-30
104 2023-12-08 2,332,666,948 48,000 348 99.6142 2,341,700,281 2023-11-30
105 2023-12-07 2,332,618,948 -22,400 348 99.6122 2,341,700,281 2023-11-30
106 2023-11-23 2,332,641,348 -20,000 348 99.6131 2,341,700,281 2023-10-31
107 2023-11-15 2,332,661,348 -14,000 349 99.6140 2,341,700,281 2023-10-31
108 2023-11-13 2,332,675,348 -48,000 351 99.6146 2,341,700,281 2023-10-31
109 2023-11-07 2,332,723,348 -40,000 351 99.6166 2,341,700,281 2023-10-31
110 2023-11-06 2,332,763,348 28,000 352 99.6184 2,341,700,281 2023-10-31
111 2023-10-20 2,332,735,348 10,000 353 99.6172 2,341,700,281 2023-09-30
112 2023-10-04 2,332,725,348 -28,000 355 99.6167 2,341,700,281 2023-09-30
113 2023-10-03 2,332,753,348 934 355 99.6179 2,341,700,281 2023-09-30
114 2023-09-27 2,332,752,414 2,000 353 99.6179 2,341,700,281 2023-08-31
115 2023-09-15 2,332,750,414 10,000 353 99.6178 2,341,700,281 2023-08-31
116 2023-08-31 2,332,740,414 100,000 353 99.6174 2,341,700,281 2023-08-31
117 2023-07-24 2,332,640,414 30,000 355 99.6131 2,341,700,281 2023-06-30
118 2023-07-11 2,332,610,414 -20,000 358 99.6118 2,341,700,281 2023-06-30
119 2023-07-06 2,332,630,414 50,000 356 99.6127 2,341,700,281 2023-06-30
120 2023-06-28 2,332,580,414 -30,000 358 99.6105 2,341,700,281 2023-05-31
121 2023-06-13 2,332,610,414 -50,000 361 99.6118 2,341,700,281 2023-05-31
122 2023-06-08 2,332,660,414 14,000 362 99.6140 2,341,700,281 2023-05-31
123 2023-05-24 2,332,646,414 100,000 361 99.6134 2,341,700,281 2023-04-30
124 2023-05-15 2,332,546,414 -50,000 362 99.6091 2,341,700,281 2023-04-30
125 2023-05-10 2,332,596,414 14,000 362 99.6112 2,341,700,281 2023-04-30
126 2023-05-05 2,332,582,414 -14,000 362 99.6106 2,341,700,281 2023-04-30
127 2023-05-04 2,332,596,414 28,037 362 99.6112 2,341,700,281 2023-04-30
128 2023-04-28 2,332,568,377 -100,000 362 99.6100 2,341,700,281 2023-03-31
129 2023-04-27 2,332,668,377 61,200 362 99.6143 2,341,700,281 2023-03-31
130 2023-04-20 2,332,607,177 40,000 361 99.6117 2,341,700,281 2023-03-31
131 2023-04-19 2,332,567,177 10,000 361 99.6100 2,341,700,281 2023-03-31
132 2023-04-06 2,332,557,177 -14,000 360 99.6096 2,341,700,281 2023-03-31
133 2023-03-30 2,332,571,177 -61,200 360 99.6102 2,341,700,281 2023-02-28
134 2023-03-24 2,332,632,377 8,000 360 99.6128 2,341,700,281 2023-02-28
135 2023-03-21 2,332,624,377 -50,000 360 99.6124 2,341,700,281 2023-02-28
136 2023-03-14 2,332,674,377 -448,037 360 99.6146 2,341,700,281 2023-02-28
137 2023-03-13 2,333,122,414 -18,000 362 99.6337 2,341,700,281 2023-02-28
138 2023-02-15 2,333,140,414 -40,000 370 99.6345 2,341,700,281 2023-01-31
139 2023-02-08 2,333,180,414 2,000 371 99.6362 2,341,700,281 2023-01-31
140 2023-01-27 2,333,178,414 -8,000 369 99.6361 2,341,700,281 2022-12-31
141 2022-12-21 2,333,186,414 -3,000,000 371 99.6364 2,341,700,281 2022-11-30
142 2022-11-29 2,336,186,414 -50,000 373 99.7645 2,341,700,281 2022-10-31
143 2022-11-25 2,336,236,414 90,000 374 99.7667 2,341,700,281 2022-10-31
144 2022-11-15 2,336,146,414 42,000 378 99.7628 2,341,700,281 2022-10-31
145 2022-11-07 2,336,104,414 70,000 377 99.7610 2,341,700,281 2022-10-31
146 2022-11-03 2,336,034,414 -90,000 377 99.7580 2,341,700,281 2022-10-31
147 2022-10-26 2,336,124,414 14,000 380 99.7619 2,341,700,281 2022-09-30
148 2022-10-19 2,336,110,414 10,000 380 99.7613 2,341,700,281 2022-09-30
149 2022-10-05 2,336,100,414 -8,000 381 99.7609 2,341,700,281 2022-09-30
150 2022-10-03 2,336,108,414 -70,000 381 99.7612 2,341,700,281 2022-09-30
151 2022-09-30 2,336,178,414 156,297 381 99.7642 2,341,700,281 2022-09-30
152 2022-09-22 2,336,022,117 -70,000 378 99.7575 2,341,700,281 2022-08-31
153 2022-09-14 2,336,092,117 -156,297 380 99.7605 2,341,700,281 2022-08-31
154 2022-08-23 2,336,248,414 -10,000 380 99.7672 2,341,700,281 2022-07-31
155 2022-08-16 2,336,258,414 -20,000 381 99.7676 2,341,700,281 2022-07-31
156 2022-08-10 2,336,278,414 -50,000 382 99.7685 2,341,700,281 2022-07-31
157 2022-07-28 2,336,328,414 -34,000 383 99.7706 2,341,700,281 2022-06-30
158 2022-07-05 2,336,362,414 -14,000 383 99.7721 2,341,700,281 2022-06-30
159 2022-06-29 2,336,376,414 2,822 383 99.7726 2,341,700,281 2022-05-31
160 2022-06-01 2,336,373,592 5,600 387 99.7725 2,341,700,281 2022-05-31
161 2022-05-03 2,336,367,992 -14,000 388 99.7723 2,341,700,281 2022-04-30
162 2022-04-20 2,336,381,992 -20 388 99.7729 2,341,700,281 2022-03-31
163 2022-04-04 2,336,382,012 466,000 391 99.7729 2,341,700,281 2022-03-31
164 2022-04-01 2,335,916,012 130,000 391 99.7530 2,341,700,281 2022-03-31
165 2022-03-22 2,335,786,012 -2,800 391 99.7474 2,341,700,281 2022-02-28
166 2022-01-21 2,335,788,812 28,000 387 99.7476 2,341,700,281 2021-12-31
167 2022-01-17 2,335,760,812 -290,000 388 99.7464 2,341,700,281 2021-12-31
168 2022-01-11 2,336,050,812 -466,000 390 99.7587 2,341,700,281 2021-12-31
169 2021-12-30 2,336,516,812 10,000 386 99.7786 2,341,700,281 2021-11-30
170 2021-12-20 2,336,506,812 14,000 385 99.7782 2,341,700,281 2021-11-30
171 2021-11-30 2,336,492,812 -14,000 390 99.7776 2,341,700,281 2021-11-30
172 2021-11-19 2,336,506,812 42,000 393 99.7782 2,341,700,281 2021-10-31
173 2021-10-21 2,336,464,812 -28,000 397 99.7764 2,341,700,281 2021-09-30
174 2021-09-20 2,336,492,812 42,000 396 99.7776 2,341,700,281 2021-08-31
175 2021-08-27 2,336,450,812 39,200 392 99.7758 2,341,700,281 2021-07-31
176 2021-08-20 2,336,411,612 -60,000 393 99.7742 2,341,700,281 2021-07-31
177 2021-08-19 2,336,471,612 -160,000 393 99.7767 2,341,700,281 2021-07-31
178 2021-08-18 2,336,631,612 14,000 392 99.7835 2,341,700,281 2021-07-31
179 2021-08-09 2,336,617,612 325,600 388 99.7829 2,341,700,281 2021-07-31
180 2021-08-03 2,336,292,012 6,000 386 99.7690 2,341,700,281 2021-07-31
181 2021-07-27 2,336,286,012 -84,000 383 99.7688 2,341,700,281 2021-06-30
182 2021-07-23 2,336,370,012 -42,000 384 99.7724 2,341,700,281 2021-06-30
183 2021-07-16 2,336,412,012 42,000 384 99.7742 2,341,700,281 2021-06-30
184 2021-07-14 2,336,370,012 40,000 385 99.7724 2,341,700,281 2021-06-30
185 2021-07-13 2,336,330,012 -60,000 385 99.7707 2,341,700,281 2021-06-30
186 2021-06-28 2,336,390,012 10,000 387 99.7732 2,341,700,281 2021-05-31
187 2021-06-25 2,336,380,012 2,000 388 99.7728 2,341,700,281 2021-05-31
188 2021-06-23 2,336,378,012 20,000 390 99.7727 2,341,700,281 2021-05-31
189 2021-06-22 2,336,358,012 28,000 389 99.7719 2,341,700,281 2021-05-31
190 2021-06-07 2,336,330,012 34,000 394 99.7707 2,341,700,281 2021-05-31
191 2021-06-02 2,336,296,012 10,500 391 99.7692 2,341,700,281 2021-05-31
192 2021-05-24 2,336,285,512 4,500 391 99.7688 2,341,700,281 2021-04-30
193 2021-05-11 2,336,281,012 52,000 389 99.7686 2,341,700,281 2021-04-30
194 2021-05-10 2,336,229,012 -28,000 387 99.7664 2,341,700,281 2021-04-30
195 2021-04-30 2,336,257,012 -40,000 388 99.7676 2,341,700,281 2021-04-30
196 2021-04-14 2,336,297,012 -10,000 394 99.7693 2,341,700,281 2021-03-31
197 2021-04-13 2,336,307,012 14,000 394 99.7697 2,341,700,281 2021-03-31
198 2021-04-07 2,336,293,012 51,089 392 99.7691 2,341,700,281 2021-03-31
199 2021-03-29 2,336,241,923 -14,000 396 99.7669 2,341,700,281 2021-02-28
200 2021-03-23 2,336,255,923 10,000 389 99.7675 2,341,700,281 2021-02-28
201 2021-03-16 2,336,245,923 -2,000 393 99.7671 2,341,700,281 2021-02-28
202 2021-03-15 2,336,247,923 10,000 395 99.7672 2,341,700,281 2021-02-28
203 2021-03-10 2,336,237,923 20,000 392 99.7667 2,341,700,281 2021-02-28
204 2021-03-08 2,336,217,923 140,000 390 99.7659 2,341,700,281 2021-02-28
205 2021-03-05 2,336,077,923 30,000 390 99.7599 2,341,700,281 2021-02-28
206 2021-02-11 2,336,047,923 20,000 381 99.7586 2,341,700,281 2021-01-31
207 2021-02-05 2,336,027,923 4,654 381 99.7578 2,341,700,281 2021-01-31
208 2021-01-28 2,336,023,269 28,000 383 99.7576 2,341,700,281 2020-12-31
209 2021-01-27 2,335,995,269 -10,000 385 99.7564 2,341,700,281 2020-12-31
210 2021-01-26 2,336,005,269 10,000 391 99.7568 2,341,700,281 2020-12-31
211 2021-01-25 2,335,995,269 40,000 387 99.7564 2,341,700,281 2020-12-31
212 2021-01-22 2,335,955,269 2,600 381 99.7547 2,341,700,281 2020-12-31
213 2021-01-21 2,335,952,669 -20,000 382 99.7546 2,341,700,281 2020-12-31
214 2021-01-18 2,335,972,669 2,000 380 99.7554 2,341,700,281 2020-12-31
215 2021-01-13 2,335,970,669 -2,785 381 99.7553 2,341,700,281 2020-12-31
216 2021-01-05 2,335,973,454 10,000 379 99.7554 2,341,700,281 2020-12-31
217 2020-12-28 2,335,963,454 -25,215 379 99.7550 2,341,700,281 2020-11-30
218 2020-12-24 2,335,988,669 10,000 379 99.7561 2,341,700,281 2020-11-30
219 2020-11-11 2,335,978,669 248,037 384 99.7557 2,341,700,281 2020-10-31
220 2020-11-10 2,335,730,632 -200,000 383 99.7451 2,341,700,281 2020-10-31
221 2020-11-06 2,335,930,632 14,111 384 99.7536 2,341,700,281 2020-10-31
222 2020-10-16 2,335,916,521 4,000 387 99.7530 2,341,700,281 2020-09-30
223 2020-10-05 2,335,912,521 70,000 386 99.7528 2,341,700,281 2020-09-30
224 2020-09-22 2,335,842,521 20,000 388 99.7499 2,341,700,281 2020-08-31
225 2020-09-17 2,335,822,521 80,000 386 99.7490 2,341,700,281 2020-08-31
226 2020-09-03 2,335,742,521 -20,000 387 99.7456 2,341,700,281 2020-08-31
227 2020-08-28 2,335,762,521 252,000 386 99.7464 2,341,700,281 2020-07-31
228 2020-08-25 2,335,510,521 -20,000 385 99.7357 2,341,700,281 2020-07-31
229 2020-08-18 2,335,530,521 -70,000 383 99.7365 2,341,700,281 2020-07-31
230 2020-08-13 2,335,600,521 4,000 383 99.7395 2,341,700,281 2020-07-31
231 2020-07-27 2,335,596,521 412,000 385 99.7393 2,341,700,281 2020-06-30
232 2020-07-15 2,335,184,521 -14,000 386 99.7218 2,341,700,281 2020-06-30
233 2020-07-10 2,335,198,521 -14,111 388 99.7223 2,341,700,281 2020-06-30
234 2020-07-08 2,335,212,632 -10,000 389 99.7230 2,341,700,281 2020-06-30
235 2020-07-03 2,335,222,632 -200,000 389 99.7234 2,341,700,281 2020-06-30
236 2020-07-02 2,335,422,632 -197,629 390 99.7319 2,341,700,281 2020-06-30
237 2020-06-26 2,335,620,261 -380,000 389 99.7404 2,341,700,281 2020-05-31
238 2020-06-17 2,336,000,261 70,000 391 99.7566 2,341,700,281 2020-05-31
239 2020-06-08 2,335,930,261 20,000 396 99.7536 2,341,700,281 2020-05-31
240 2020-06-01 2,335,910,261 -28,000 395 99.7527 2,341,700,281 2020-05-31
241 2020-05-26 2,335,938,261 60,000 391 99.7539 2,341,700,281 2020-04-30
242 2020-05-25 2,335,878,261 170,000 390 99.7514 2,341,700,281 2020-04-30
243 2020-05-22 2,335,708,261 -150,000 388 99.7441 2,341,700,281 2020-04-30
244 2020-05-05 2,335,858,261 -54,000 387 99.7505 2,341,700,281 2020-04-30
245 2020-04-20 2,335,912,261 -50,000 390 99.7528 2,341,700,281 2020-03-31
246 2020-04-16 2,335,962,261 -60,000 390 99.7550 2,341,700,281 2020-03-31
247 2020-04-01 2,336,022,261 28,000 391 99.7575 2,341,700,281 2020-03-31
248 2020-01-31 2,335,994,261 -20,000 391 99.7563 2,341,700,281 2020-01-31
249 2019-12-24 2,336,014,261 -5,600 400 99.7572 2,341,700,281 2019-11-30
250 2019-12-17 2,336,019,861 10,000 404 99.7574 2,341,700,281 2019-11-30
251 2019-12-16 2,336,009,861 60,000 403 99.7570 2,341,700,281 2019-11-30
252 2019-11-28 2,335,949,861 200,000 402 99.7544 2,341,700,281 2019-10-31
253 2019-11-18 2,335,749,861 20,000 403 99.7459 2,341,700,281 2019-10-31
254 2019-10-17 2,335,729,861 -20,000 402 99.7450 2,341,700,281 2019-09-30
255 2019-09-24 2,335,749,861 2,000 401 99.7459 2,341,700,281 2019-08-31
256 2019-09-05 2,335,747,861 -20,000 402 99.7458 2,341,700,281 2019-08-31
257 2019-09-03 2,335,767,861 98,000 401 99.7467 2,341,700,281 2019-08-31
258 2019-08-30 2,335,669,861 30,000 401 99.7425 2,341,700,281 2019-07-31
259 2019-08-29 2,335,639,861 -30,000 402 99.7412 2,341,700,281 2019-07-31
260 2019-08-28 2,335,669,861 70,000 402 99.7425 2,341,700,281 2019-07-31
261 2019-08-23 2,335,599,861 -40,000 399 99.7395 2,341,700,281 2019-07-31
262 2019-08-09 2,335,639,861 4,000 401 99.7412 2,341,700,281 2019-07-31
263 2019-08-02 2,335,635,861 320,000 398 99.7410 2,341,700,281 2019-07-31
264 2019-07-25 2,335,315,861 -100,000 401 99.7274 2,341,700,281 2019-06-30
265 2019-06-26 2,335,415,861 2,000 409 99.7316 2,341,700,281 2019-05-31
266 2019-06-25 2,335,413,861 4,000 408 99.7315 2,341,700,281 2019-05-31
267 2019-06-21 2,335,409,861 -10,000 408 99.7314 2,341,700,281 2019-05-31
268 2019-06-18 2,335,419,861 50,000 409 99.7318 2,341,700,281 2019-05-31
269 2019-05-31 2,335,369,861 280,000 414 99.7297 2,341,700,281 2019-05-31
270 2019-05-30 2,335,089,861 -14,000 407 99.7177 2,341,700,281 2019-04-30
271 2019-05-29 2,335,103,861 10,000 412 99.7183 2,341,700,281 2019-04-30
272 2019-05-24 2,335,093,861 101,367 409 99.7179 2,341,700,281 2019-04-30
273 2019-05-22 2,334,992,494 30,000 391 99.7136 2,341,700,281 2019-04-30
274 2019-05-20 2,334,962,494 88,000 398 99.7123 2,341,700,281 2019-04-30
275 2019-05-15 2,334,874,494 -40 396 99.7085 2,341,700,281 2019-04-30
276 2019-04-11 2,334,874,534 4,000 395 99.7085 2,341,700,281 2019-03-31
277 2019-04-10 2,334,870,534 10,000 395 99.7083 2,341,700,281 2019-03-31
278 2019-04-08 2,334,860,534 300,000 396 99.7079 2,341,700,281 2019-03-31
279 2019-04-04 2,334,560,534 -37 395 99.6951 2,341,700,281 2019-03-31
280 2019-03-28 2,334,560,571 500,000 396 99.6951 2,341,700,281 2019-02-28
281 2019-03-26 2,334,060,571 10,000 396 99.6738 2,341,700,281 2019-02-28
282 2019-03-15 2,334,050,571 14,371 395 99.6733 2,341,700,281 2019-02-28
283 2019-03-14 2,334,036,200 -19 395 99.6727 2,341,700,281 2019-02-28
284 2019-03-12 2,334,036,219 -29 395 99.6727 2,341,700,281 2019-02-28
285 2019-03-11 2,334,036,248 -19 395 99.6727 2,341,700,281 2019-02-28
286 2019-03-07 2,334,036,267 -19 395 99.6727 2,341,700,281 2019-02-28
287 2019-02-25 2,334,036,286 200,000 396 99.6727 2,341,700,281 2019-01-31
288 2019-02-13 2,333,836,286 -80,376 398 99.6642 2,341,700,281 2019-01-31
289 2019-02-11 2,333,916,662 -10,000 398 99.6676 2,341,700,281 2019-01-31
290 2019-02-04 2,333,926,662 -19 399 99.6680 2,341,700,281 2019-01-31
291 2019-01-28 2,333,926,681 -30,000 399 99.6680 2,341,700,281 2018-12-31
292 2019-01-25 2,333,956,681 14,000 399 99.6693 2,341,700,281 2018-12-31
293 2019-01-21 2,333,942,681 9,981 399 99.6687 2,341,700,281 2018-12-31
294 2019-01-18 2,333,932,700 -19 399 99.6683 2,341,700,281 2018-12-31
295 2019-01-17 2,333,932,719 -18 399 99.6683 2,341,700,281 2018-12-31
296 2019-01-10 2,333,932,737 -200,000 400 99.6683 2,341,700,281 2018-12-31
297 2019-01-08 2,334,132,737 -98,000 400 99.6768 2,341,700,281 2018-12-31
298 2018-12-31 2,334,230,737 -8 400 99.6810 2,341,700,281 2018-12-31
299 2018-12-28 2,334,230,745 84,000 400 99.6810 2,341,700,281 2018-11-30
300 2018-12-18 2,334,146,745 28,000 401 99.6774 2,341,700,281 2018-11-30
301 2018-11-22 2,334,118,745 -28,000 400 99.6762 2,341,700,281 2018-10-31
302 2018-11-15 2,334,146,745 -2,000 401 99.6774 2,341,700,281 2018-10-31
303 2018-11-07 2,334,148,745 -84,000 401 99.6775 2,341,700,281 2018-10-31
304 2018-10-23 2,334,232,745 42,000 400 99.6811 2,341,700,281 2018-09-30
305 2018-09-24 2,334,190,745 20,000 400 99.6793 2,341,700,281 2018-08-31
306 2018-09-12 2,334,170,745 -42,000 399 99.6785 2,341,700,281 2018-08-31
307 2018-08-29 2,334,212,745 -280,000 401 99.6803 2,341,700,281 2018-07-31
308 2018-08-24 2,334,492,745 -10,000 401 99.6922 2,341,700,281 2018-07-31
309 2018-08-08 2,334,502,745 -20,000 402 99.6926 2,341,700,281 2018-07-31
310 2018-07-20 2,334,522,745 100,000 401 99.6935 2,341,700,281 2018-06-30
311 2018-07-10 2,334,422,745 -14,000 399 99.6892 2,341,700,281 2018-06-30
312 2018-06-27 2,334,436,745 20,000 398 99.6898 2,341,700,281 2018-05-31
313 2018-06-22 2,334,416,745 96,000 398 99.6890 2,341,700,281 2018-05-31
314 2018-06-21 2,334,320,745 56,000 398 99.6849 2,341,700,281 2018-05-31
315 2018-06-14 2,334,264,745 78,000 398 99.6825 2,341,700,281 2018-05-31
316 2018-06-13 2,334,186,745 5,854 398 99.6791 2,341,700,281 2018-05-31
317 2018-06-08 2,334,180,891 -78,000 398 99.6789 2,341,700,281 2018-05-31
318 2018-06-01 2,334,258,891 -4,000 397 99.6822 2,341,700,281 2018-05-31
319 2018-05-30 2,334,262,891 -100,000 397 99.6824 2,341,700,281 2018-04-30
320 2018-05-25 2,334,362,891 10,000 397 99.6867 2,341,700,281 2018-04-30
321 2018-05-21 2,334,352,891 10,000 397 99.6862 2,341,700,281 2018-04-30
322 2018-05-16 2,334,342,891 -20,000 397 99.6858 2,341,700,281 2018-04-30
323 2018-05-08 2,334,362,891 -7,995 399 99.6867 2,341,700,281 2018-04-30
324 2018-04-23 2,334,370,886 5 400 99.6870 2,341,700,281 2018-03-31
325 2018-04-19 2,334,370,881 2,000 400 99.6870 2,341,700,281 2018-03-31
326 2018-04-13 2,334,368,881 210,000 400 99.6869 2,341,700,281 2018-03-31
327 2018-04-09 2,334,158,881 28,000 400 99.6780 2,341,700,281 2018-03-31
328 2018-03-23 2,334,130,881 2,700 400 99.6768 2,341,700,281 2018-02-28
329 2018-03-15 2,334,128,181 14,000 400 99.6766 2,341,700,281 2018-02-28
330 2018-03-14 2,334,114,181 -10,000 400 99.6760 2,341,700,281 2018-02-28
331 2018-02-27 2,334,124,181 -28,000 400 99.6765 2,341,700,281 2018-01-31
332 2018-02-23 2,334,152,181 8,400 399 99.6777 2,341,700,281 2018-01-31
333 2018-02-21 2,334,143,781 -14,000 399 99.6773 2,341,700,281 2018-01-31
334 2018-01-30 2,334,157,781 -8,400 401 99.6779 2,341,700,281 2017-12-31
335 2018-01-25 2,334,166,181 4,000 401 99.6783 2,341,700,281 2017-12-31
336 2018-01-17 2,334,162,181 650,000 399 99.6781 2,341,700,281 2017-12-31
337 2018-01-10 2,333,512,181 -2,000 398 99.6503 2,341,700,281 2017-12-31
338 2018-01-05 2,333,514,181 10,000 398 99.6504 2,341,700,281 2017-12-31
339 2017-12-19 2,333,504,181 -650,000 397 99.6500 2,341,700,281 2017-11-30
340 2017-12-13 2,334,154,181 -10,000 397 99.6778 2,341,700,281 2017-11-30
341 2017-11-23 2,334,164,181 40,000 400 99.6782 2,341,700,281 2017-10-31
342 2017-11-21 2,334,124,181 -10,000 400 99.6765 2,341,700,281 2017-10-31
343 2017-11-17 2,334,134,181 -30,000 400 99.6769 2,341,700,281 2017-10-31
344 2017-11-08 2,334,164,181 -96,000 403 99.6782 2,341,700,281 2017-10-31
345 2017-11-06 2,334,260,181 -70,000 403 99.6823 2,341,700,281 2017-10-31
346 2017-10-24 2,334,330,181 14,000 403 99.6853 2,341,700,281 2017-09-30
347 2017-10-16 2,334,316,181 -40,000 405 99.6847 2,341,700,281 2017-09-30
348 2017-10-13 2,334,356,181 6,000 405 99.6864 2,341,700,281 2017-09-30
349 2017-10-12 2,334,350,181 -14,000 406 99.6861 2,341,700,281 2017-09-30
350 2017-09-20 2,334,364,181 268,000 405 99.6867 2,341,700,281 2017-08-31
351 2017-08-25 2,334,096,181 -268,000 405 99.6753 2,341,700,281 2017-07-31
352 2017-08-21 2,334,364,181 -192,000 405 99.6867 2,341,700,281 2017-07-31
353 2017-08-01 2,334,556,181 -114,000 408 99.6949 2,341,700,281 2017-07-31
354 2017-07-24 2,334,670,181 40,000 406 99.6998 2,341,700,281 2017-06-30
355 2017-07-13 2,334,630,181 363,268 408 99.6981 2,341,700,281 2017-06-30
356 2017-07-05 2,334,266,913 4,000 407 99.6826 2,341,700,281 2017-06-30
357 2017-06-30 2,334,262,913 70,371 407 99.6824 2,341,700,281 2017-06-30
358 2017-06-28 2,334,192,542 28,000 407 99.6794 2,341,700,281 2017-05-31
359 2017-06-23 2,334,164,542 -10,000 407 99.6782 2,341,700,281 2017-05-31
360 2017-06-19 2,334,174,542 -30,000 406 99.6786 2,341,700,281 2017-05-31
361 2017-06-13 2,334,204,542 14,000 406 99.6799 2,341,700,281 2017-05-31
362 2017-06-12 2,334,190,542 8,430 406 99.6793 2,341,700,281 2017-05-31
363 2017-06-09 2,334,182,112 5,582 406 99.6789 2,341,700,281 2017-05-31
364 2017-06-08 2,334,176,530 700 406 99.6787 2,341,700,281 2017-05-31
365 2017-06-07 2,334,175,830 -60,000 406 99.6787 2,341,700,281 2017-05-31
366 2017-05-15 2,334,235,830 -50,000 406 99.6812 2,341,700,281 2017-04-30
367 2017-05-08 2,334,285,830 -14,000 405 99.6834 2,341,700,281 2017-04-30
368 2017-04-18 2,334,299,830 -14,000 404 99.6840 2,341,700,281 2017-03-31
369 2017-03-23 2,334,313,830 10,000 405 99.6846 2,341,700,281 2017-02-28
370 2017-03-20 2,334,303,830 -5,600 404 99.6841 2,341,700,281 2017-02-28
371 2017-03-14 2,334,309,430 -140,000 406 99.6844 2,341,700,281 2017-02-28
372 2017-03-06 2,334,449,430 84,000 409 99.6904 2,341,700,281 2017-02-28
373 2017-03-03 2,334,365,430 -280,000 409 99.6868 2,341,700,281 2017-02-28
374 2017-02-23 2,334,645,430 -84,000 408 99.6987 2,341,700,281 2017-01-31
375 2017-02-14 2,334,729,430 100,000 407 99.7023 2,341,700,281 2017-01-31
376 2017-02-13 2,334,629,430 -10,000 408 99.6980 2,341,700,281 2017-01-31
377 2017-02-07 2,334,639,430 20,000 404 99.6985 2,341,700,281 2017-01-31
378 2017-02-01 2,334,619,430 20,000 402 99.6976 2,341,700,281 2017-01-31
379 2017-01-25 2,334,599,430 22,400 401 99.6968 2,341,700,281 2016-12-31
380 2017-01-18 2,334,577,030 -28,000 401 99.6958 2,341,700,281 2016-12-31
381 2017-01-12 2,334,605,030 16,000 401 99.6970 2,341,700,281 2016-12-31
382 2016-12-28 2,334,589,030 -40,000 402 99.6963 2,341,700,281 2016-11-30
383 2016-11-18 2,334,629,030 2,000 405 99.6980 2,341,700,281 2016-10-31
384 2016-10-06 2,334,627,030 20,000 405 99.6979 2,341,700,281 2016-09-30
385 2016-10-04 2,334,607,030 50,000 406 99.6971 2,341,700,281 2016-09-30
386 2016-09-30 2,334,557,030 -100,000 405 99.6950 2,341,700,281 2016-09-30
387 2016-09-28 2,334,657,030 50,037 406 99.6992 2,341,700,281 2016-08-31
388 2016-09-21 2,334,606,993 6,000 407 99.6971 2,341,700,281 2016-08-31
389 2016-09-07 2,334,600,993 -38,537 405 99.6968 2,341,700,281 2016-08-31
390 2016-09-06 2,334,639,530 6,000 403 99.6985 2,341,700,281 2016-08-31
391 2016-08-15 2,334,633,530 20,000 403 99.6982 2,341,700,281 2016-07-31
392 2016-08-08 2,334,613,530 100,000 402 99.6974 2,341,700,281 2016-07-31
393 2016-07-19 2,334,513,530 -22,000 399 99.6931 2,341,700,281 2016-06-30
394 2016-07-08 2,334,535,530 -300,000 400 99.6940 2,341,700,281 2016-06-30
395 2016-06-16 2,334,835,530 -4,000 400 99.7068 2,341,700,281 2016-05-31
396 2016-06-14 2,334,839,530 4,000 400 99.7070 2,341,700,281 2016-05-31
397 2016-05-31 2,334,835,530 6,000 398 99.7068 2,341,700,281 2016-05-31
398 2016-05-20 2,334,829,530 200,000 397 99.7066 2,341,700,281 2016-04-30
399 2016-05-16 2,334,629,530 -10,000 398 99.6981 2,341,700,281 2016-04-30
400 2016-05-13 2,334,639,530 20,000 398 99.6985 2,341,700,281 2016-04-30
401 2016-05-12 2,334,619,530 70,000 398 99.6976 2,341,700,281 2016-04-30
402 2016-04-28 2,334,549,530 -10,000 398 99.6946 2,341,700,281 2016-03-31
403 2016-04-27 2,334,559,530 -20,000 399 99.6951 2,341,700,281 2016-03-31
404 2016-04-14 2,334,579,530 20,000 400 99.6959 2,341,700,281 2016-03-31
405 2016-04-12 2,334,559,530 -20,000 400 99.6951 2,341,700,281 2016-03-31
406 2016-04-11 2,334,579,530 500 401 99.6959 2,341,700,281 2016-03-31
407 2016-04-08 2,334,579,030 -70,000 401 99.6959 2,341,700,281 2016-03-31
408 2016-03-31 2,334,649,030 -70,000 401 99.6989 2,341,700,281 2016-03-31
409 2016-03-16 2,334,719,030 -200,000 401 99.7019 2,341,700,281 2016-02-29
410 2016-03-08 2,334,919,030 100,000 402 99.7104 2,341,700,281 2016-02-29
411 2016-03-07 2,334,819,030 42,000 402 99.7061 2,341,700,281 2016-02-29
412 2016-02-24 2,334,777,030 4,000 402 99.7043 2,341,700,281 2016-01-31
413 2016-02-16 2,334,773,030 -42,000 400 99.7042 2,341,700,281 2016-01-31
414 2016-01-12 2,334,815,030 -106,000 402 99.7060 2,341,700,281 2015-12-31
415 2016-01-05 2,334,921,030 -50,000 401 99.7105 2,341,700,281 2015-12-31
416 2015-12-31 2,334,971,030 -4,000 402 99.7126 2,341,700,281 2015-12-31
417 2015-12-24 2,334,975,030 50,000 402 99.7128 2,341,700,281 2015-11-30
418 2015-12-18 2,334,925,030 -20,000 403 99.7107 2,341,700,281 2015-11-30
419 2015-11-30 2,334,945,030 -200,000 404 99.7115 2,341,700,281 2015-11-30
420 2015-11-27 2,335,145,030 6,000 404 99.7201 2,341,700,281 2015-10-31
421 2015-11-13 2,335,139,030 -100,000 405 99.7198 2,341,700,281 2015-10-31
422 2015-10-15 2,335,239,030 -10,000 405 99.7241 2,341,700,281 2015-09-30
423 2015-10-13 2,335,249,030 93,509 404 99.7245 2,341,700,281 2015-09-30
424 2015-10-08 2,335,155,521 40,000 405 99.7205 2,341,700,281 2015-09-30
425 2015-09-30 2,335,115,521 14,556 407 99.7188 2,341,700,281 2015-09-30
426 2015-09-29 2,335,100,965 -6,000 406 99.7182 2,341,700,281 2015-08-31
427 2015-09-18 2,335,106,965 4,000 406 99.7184 2,341,700,281 2015-08-31
428 2015-09-15 2,335,102,965 30,000 406 99.7183 2,341,700,281 2015-08-31
429 2015-09-11 2,335,072,965 100 405 99.7170 2,341,700,281 2015-08-31
430 2015-09-10 2,335,072,865 6,192 404 99.7170 2,341,700,281 2015-08-31
431 2015-09-04 2,335,066,673 18,550 405 99.7167 2,341,700,281 2015-08-31
432 2015-08-26 2,335,048,123 -172,000 404 99.7159 2,341,700,281 2015-08-07
433 2015-08-21 2,335,220,123 -4,000 406 99.7233 2,341,700,281 2015-08-07
434 2015-08-19 2,335,224,123 221,646 405 99.7234 2,341,700,281 2015-08-07
435 2015-08-18 2,335,002,477 23,577 406 99.7140 2,341,700,281 2015-08-07
436 2015-08-17 2,334,978,900 18,552 407 99.7130 2,341,700,281 2015-08-07
437 2015-08-14 2,334,960,348 1,464,267 408 99.7122 2,341,700,281 2015-08-07
438 2015-08-13 2,333,496,081 844,689 406 99.6496 2,341,700,281 2015-08-07
439 2015-08-12 2,332,651,392 1,590,080 406 99.6136 2,341,700,281 2015-08-07
440 2015-08-11 2,331,061,312 66,056,803 410 99.5457 2,341,700,281 2015-08-07
441 2015-08-10 2,265,004,509 1,736,879 407 96.7248 2,341,700,281 2015-08-07
442 2015-08-07 2,263,267,630 595,500,286 409 96.6506 2,341,700,281 2015-08-07
443 2015-08-06 1,667,767,344 200 400 99.7085 1,672,643,059 2015-07-31
444 2015-08-03 1,667,767,144 2,000 401 99.7085 1,672,643,059 2015-07-31
445 2015-07-31 1,667,765,144 40,000 401 99.7084 1,672,643,059 2015-07-31
446 2015-07-30 1,667,725,144 2,000 400 99.7060 1,672,643,059 2015-06-30
447 2015-07-29 1,667,723,144 2,000 401 99.7059 1,672,643,059 2015-06-30
448 2015-07-27 1,667,721,144 2,000 403 99.7057 1,672,643,059 2015-06-30
449 2015-07-24 1,667,719,144 6,000 402 99.7056 1,672,643,059 2015-06-30
450 2015-07-23 1,667,713,144 2,000 401 99.7053 1,672,643,059 2015-06-30
451 2015-07-22 1,667,711,144 266,000 402 99.7051 1,672,643,059 2015-06-30
452 2015-07-21 1,667,445,144 20,000 404 99.6892 1,672,643,059 2015-06-30
453 2015-07-20 1,667,425,144 -100,000 404 99.6880 1,672,643,059 2015-06-30
454 2015-07-15 1,667,525,144 2,000 405 99.6940 1,672,643,059 2015-06-30
455 2015-07-13 1,667,523,144 4,000 406 99.6939 1,672,643,059 2015-06-30
456 2015-07-10 1,667,519,144 4,000 406 99.6937 1,672,643,059 2015-06-30
457 2015-07-08 1,667,515,144 50,000 407 99.6934 1,672,643,059 2015-06-30
458 2015-07-07 1,667,465,144 -180,000 410 99.6904 1,672,643,059 2015-06-30
459 2015-07-06 1,667,645,144 1,500 412 99.7012 1,672,643,059 2015-06-30
460 2015-07-03 1,667,643,644 -2,000 412 99.7011 1,672,643,059 2015-06-30
461 2015-07-02 1,667,645,644 -10,150 412 99.7012 1,672,643,059 2015-06-30
462 2015-06-30 1,667,655,794 184,400 409 99.7018 1,672,643,059 2015-06-30
463 2015-06-29 1,667,471,394 -12,220 409 99.6908 1,672,643,059 2015-05-31
464 2015-06-26 1,667,483,614 -4,000 409 99.6915 1,672,643,059 2015-05-31
465 2015-06-25 1,667,487,614 -10,000 410 99.6918 1,672,643,059 2015-05-31
466 2015-06-24 1,667,497,614 -8,000 410 99.6924 1,672,643,059 2015-05-31
467 2015-06-23 1,667,505,614 -10,000 412 99.6929 1,672,643,059 2015-05-31
468 2015-06-22 1,667,515,614 128,000 408 99.6935 1,672,643,059 2015-05-31
469 2015-06-19 1,667,387,614 -4,000 408 99.6858 1,672,643,059 2015-05-31
470 2015-06-18 1,667,391,614 -14,000 409 99.6860 1,672,643,059 2015-05-31
471 2015-06-17 1,667,405,614 -4,530 411 99.6869 1,672,643,059 2015-05-31
472 2015-06-16 1,667,410,144 -6,015 409 99.6871 1,672,643,059 2015-05-31
473 2015-06-15 1,667,416,159 -26,100 410 99.6875 1,672,643,059 2015-05-31
474 2015-06-12 1,667,442,259 -580,200 406 99.6891 1,672,643,059 2015-05-31
475 2015-06-11 1,668,022,459 -4,000 406 99.7238 1,672,643,059 2015-05-31
476 2015-06-09 1,668,026,459 508,890,000 406 99.7240 1,672,643,059 2015-05-31
477 2015-06-05 1,159,136,459 -50,000 406 69.2997 1,672,643,059 2015-05-31
478 2015-06-02 1,159,186,459 20,000 406 69.3027 1,672,643,059 2015-05-31
479 2015-05-20 1,159,166,459 30,000 406 69.3015 1,672,643,059 2015-04-30
480 2015-05-18 1,159,136,459 -20,000 402 69.2997 1,672,643,059 2015-04-30
481 2015-05-13 1,159,156,459 -20,000 398 69.3009 1,672,643,059 2015-04-30
482 2015-05-08 1,159,176,459 180,000 398 69.3021 1,672,643,059 2015-04-30
483 2015-05-06 1,158,996,459 12,000 401 69.2913 1,672,643,059 2015-04-30
484 2015-05-05 1,158,984,459 30,000,000 399 69.2906 1,672,643,059 2015-04-30
485 2015-05-04 1,128,984,459 -10,000 401 67.4970 1,672,643,059 2015-04-30
486 2015-04-30 1,128,994,459 30,000 402 67.4976 1,672,643,059 2015-04-30
487 2015-04-27 1,128,964,459 30,000 401 67.4958 1,672,643,059 2015-03-31
488 2015-04-17 1,128,934,459 8,000 406 67.4940 1,672,643,059 2015-03-31
489 2015-04-15 1,128,926,459 40,000 403 67.4936 1,672,643,059 2015-03-31
490 2015-04-13 1,128,886,459 10,000 408 67.4912 1,672,643,059 2015-03-31
491 2015-04-10 1,128,876,459 62,000 409 67.4906 1,672,643,059 2015-03-31
492 2015-03-20 1,128,814,459 10,000 408 67.4869 1,672,643,059 2015-02-28
493 2015-03-13 1,128,804,459 -180,000 408 67.4863 1,672,643,059 2015-02-28
494 2015-03-02 1,128,984,459 -34,000 409 67.4970 1,672,643,059 2015-02-28
495 2015-02-27 1,129,018,459 -10,000 409 67.4991 1,672,643,059 2015-01-31
496 2015-01-29 1,129,028,459 18,000 410 67.4997 1,672,643,059 2014-12-31
497 2015-01-15 1,129,010,459 -62,000 415 67.4986 1,672,643,059 2014-12-31
498 2015-01-09 1,129,072,459 16,000 412 67.5023 1,672,643,059 2014-12-31
499 2015-01-06 1,129,056,459 -10,000 417 67.5013 1,672,643,059 2014-12-31
500 2014-12-31 1,129,066,459 10,000 417 67.5019 1,672,643,059 2014-12-31
501 2014-12-24 1,129,056,459 -100,000 418 67.5013 1,672,643,059 2014-11-30
502 2014-12-19 1,129,156,459 -40,000 418 67.5073 1,672,643,059 2014-11-30
503 2014-12-18 1,129,196,459 -18,000 418 67.5097 1,672,643,059 2014-11-30
504 2014-12-15 1,129,214,459 180,000 418 67.5108 1,672,643,059 2014-11-30
505 2014-12-12 1,129,034,459 240,000 418 67.5000 1,672,643,059 2014-11-30
506 2014-11-27 1,128,794,459 -10,000 418 67.4857 1,672,643,059 2014-10-31
507 2014-10-28 1,128,804,459 -30,000 421 67.4863 1,672,643,059 2014-09-30
508 2014-10-13 1,128,834,459 78,000 422 67.4881 1,672,643,059 2014-09-30
509 2014-10-10 1,128,756,459 2,000 422 67.4834 1,672,643,059 2014-09-30
510 2014-10-09 1,128,754,459 30,000 422 67.4833 1,672,643,059 2014-09-30
511 2014-09-17 1,128,724,459 30,000 421 67.4815 1,672,643,059 2014-08-31
512 2014-09-12 1,128,694,459 -30,000 423 67.4797 1,672,643,059 2014-08-31
513 2014-07-30 1,128,724,459 -50,000 425 67.4815 1,672,643,059 2014-06-30
514 2014-07-28 1,128,774,459 30,000 423 67.4845 1,672,643,059 2014-06-30
515 2014-06-25 1,128,744,459 -4,000 422 67.4827 1,672,643,059 2014-05-31
516 2014-06-18 1,128,748,459 -50,000 423 67.4829 1,672,643,059 2014-05-31
517 2014-06-05 1,128,798,459 -30,000 425 67.4859 1,672,643,059 2014-05-31
518 2014-05-22 1,128,828,459 -250,000 423 67.4877 1,672,643,059 2014-04-30
519 2014-05-14 1,129,078,459 10,000 423 67.5027 1,672,643,059 2014-04-30
520 2014-05-05 1,129,068,459 12,000 422 67.5021 1,672,643,059 2014-04-30
521 2014-05-02 1,129,056,459 10,000 422 67.5013 1,672,643,059 2014-04-30
522 2014-04-28 1,129,046,459 50,000 422 67.5007 1,672,643,059 2014-03-31
523 2014-04-17 1,128,996,459 10,000 422 67.4978 1,672,643,059 2014-03-31
524 2014-04-16 1,128,986,459 -12,000 422 67.4972 1,672,643,059 2014-03-31
525 2014-04-15 1,128,998,459 16,666 422 67.4979 1,672,643,059 2014-03-31
526 2014-04-14 1,128,981,793 100,000 422 67.4969 1,672,643,059 2014-03-31
527 2014-04-11 1,128,881,793 10,000 422 67.4909 1,672,643,059 2014-03-31
528 2014-04-04 1,128,871,793 -10,000 422 67.4903 1,672,643,059 2014-03-31
529 2014-04-03 1,128,881,793 -4,000 422 67.4909 1,672,643,059 2014-03-31
530 2014-03-31 1,128,885,793 12,000 422 67.4911 1,672,643,059 2014-03-31
531 2014-03-26 1,128,873,793 -30,000 422 67.4904 1,672,643,059 2014-02-28
532 2014-03-06 1,128,903,793 -10,000 423 67.4922 1,672,643,059 2014-02-28
533 2014-02-28 1,128,913,793 -30,000 424 67.4928 1,672,643,059 2014-02-28
534 2014-01-22 1,128,943,793 20,000 427 67.4946 1,672,643,059 2013-12-31
535 2014-01-20 1,128,923,793 26,666 427 67.4934 1,672,643,059 2013-12-31
536 2014-01-14 1,128,897,127 40,000 426 67.4918 1,672,643,059 2013-12-31
537 2013-12-27 1,128,857,127 10,000 430 67.4894 1,672,643,059 2013-11-30
538 2013-12-19 1,128,847,127 -10,000 429 67.4888 1,672,643,059 2013-11-30
539 2013-12-12 1,128,857,127 30,000 429 67.4894 1,672,643,059 2013-11-30
540 2013-12-10 1,128,827,127 -6,000 429 67.4876 1,672,643,059 2013-11-30
541 2013-12-04 1,128,833,127 8,000 430 67.4880 1,672,643,059 2013-11-30
542 2013-11-29 1,128,825,127 6,000 428 67.4875 1,672,643,059 2013-10-31
543 2013-11-28 1,128,819,127 -2,000 428 67.4871 1,672,643,059 2013-10-31
544 2013-11-22 1,128,821,127 120,000 429 67.4873 1,672,643,059 2013-10-31
545 2013-11-08 1,128,701,127 -600,000 433 67.4801 1,672,643,059 2013-10-31
546 2013-10-23 1,129,301,127 6,000 436 67.5160 1,672,643,059 2013-09-30
547 2013-10-18 1,129,295,127 -6,000 436 67.5156 1,672,643,059 2013-09-30
548 2013-10-15 1,129,301,127 -2,000 434 67.5160 1,672,643,059 2013-09-30
549 2013-09-24 1,129,303,127 180,000 433 67.5161 1,672,643,059 2013-08-31
550 2013-09-17 1,129,123,127 10,000 437 67.5053 1,672,643,059 2013-08-31
551 2013-08-28 1,129,113,127 66,668 437 67.5047 1,672,643,059 2013-07-31
552 2013-08-09 1,129,046,459 -100,000 437 67.5007 1,672,643,059 2013-07-31
553 2013-07-29 1,129,146,459 -10,000 438 67.5067 1,672,643,059 2013-06-30
554 2013-07-25 1,129,156,459 -10,000 436 67.5073 1,672,643,059 2013-06-30
555 2013-07-18 1,129,166,459 -100,000 437 67.5079 1,672,643,059 2013-06-30
556 2013-07-11 1,129,266,459 -200,000 439 67.5139 1,672,643,059 2013-06-30
557 2013-06-20 1,129,466,459 -8,000 440 67.5259 1,672,643,059 2013-05-31
558 2013-06-04 1,129,474,459 70,000 439 67.5263 1,672,643,059 2013-05-31
559 2013-05-10 1,129,404,459 -22,000 433 67.5221 1,672,643,059 2013-04-30
560 2013-04-25 1,129,426,459 -10,000 436 67.5235 1,672,643,059 2013-03-31
561 2013-04-22 1,129,436,459 -20,000 437 67.5241 1,672,643,059 2013-03-31
562 2013-04-19 1,129,456,459 6,000 438 67.5253 1,672,643,059 2013-03-31
563 2013-04-18 1,129,450,459 -30,000 437 67.5249 1,672,643,059 2013-03-31
564 2013-04-12 1,129,480,459 -6,000 437 67.5267 1,672,643,059 2013-03-31
565 2013-03-22 1,129,486,459 -6,000 434 67.5270 1,672,643,059 2013-02-28
566 2013-03-21 1,129,492,459 -30,000 434 67.5274 1,672,643,059 2013-02-28
567 2013-03-07 1,129,522,459 10,000 436 67.5292 1,672,643,059 2013-02-28
568 2013-02-05 1,129,512,459 60,000 434 67.5286 1,672,643,059 2013-01-31
569 2013-01-29 1,129,452,459 10,000 434 67.5250 1,672,643,059 2012-12-31
570 2013-01-22 1,129,442,459 -16,000 433 67.5244 1,672,643,059 2012-12-31
571 2013-01-18 1,129,458,459 -6,000 434 67.5254 1,672,643,059 2012-12-31
572 2013-01-10 1,129,464,459 40,000 438 67.5257 1,672,643,059 2012-12-31
573 2013-01-08 1,129,424,459 70,000 438 67.5233 1,672,643,059 2012-12-31
574 2012-12-31 1,129,354,459 8,000 437 67.5192 1,672,643,059 2012-12-31
575 2012-12-24 1,129,346,459 -10,000 436 67.5187 1,672,643,059 2012-11-30
576 2012-12-20 1,129,356,459 -8,000 435 67.5193 1,672,643,059 2012-11-30
577 2012-12-18 1,129,364,459 -70,000 437 67.5198 1,672,643,059 2012-11-30
578 2012-12-17 1,129,434,459 -40,000 437 67.5239 1,672,643,059 2012-11-30
579 2012-12-14 1,129,474,459 20,000 439 67.5263 1,672,643,059 2012-11-30
580 2012-12-11 1,129,454,459 150,000 439 67.5251 1,672,643,059 2012-11-30
581 2012-12-06 1,129,304,459 4,000 440 67.5162 1,672,643,059 2012-11-30
582 2012-12-04 1,129,300,459 14,000 438 67.5159 1,672,643,059 2012-11-30
583 2012-11-22 1,129,286,459 -10,000 439 67.5151 1,672,643,059 2012-10-31
584 2012-11-16 1,129,296,459 -40,000 439 67.5157 1,672,643,059 2012-10-31
585 2012-11-07 1,129,336,459 33,000,000 438 67.5181 1,672,643,059 2012-10-31
586 2012-11-06 1,096,336,459 -30,000 439 65.5452 1,672,643,059 2012-10-31
587 2012-11-05 1,096,366,459 200,000 440 65.5469 1,672,643,059 2012-10-31
588 2012-10-29 1,096,166,459 -30,000 437 65.5350 1,672,643,059 2012-09-30
589 2012-10-26 1,096,196,459 -20,000 436 65.5368 1,672,643,059 2012-09-30
590 2012-10-04 1,096,216,459 20,000 442 65.5380 1,672,643,059 2012-09-30
591 2012-09-21 1,096,196,459 -20,000 441 65.5368 1,672,643,059 2012-08-31
592 2012-09-20 1,096,216,459 -4,000 439 65.5380 1,672,643,059 2012-08-31
593 2012-09-19 1,096,220,459 -20,000 440 65.5382 1,672,643,059 2012-08-31
594 2012-09-17 1,096,240,459 250,000 435 65.5394 1,672,643,059 2012-08-31
595 2012-09-12 1,095,990,459 -8,000 434 65.5245 1,672,643,059 2012-08-31
596 2012-09-05 1,095,998,459 -290,000 434 65.5249 1,672,643,059 2012-08-31
597 2012-08-29 1,096,288,459 2,000 436 65.5423 1,672,643,059 2012-07-31
598 2012-08-28 1,096,286,459 -14,000 436 65.5422 1,672,643,059 2012-07-31
599 2012-08-27 1,096,300,459 10,000 436 65.5430 1,672,643,059 2012-07-31
600 2012-08-23 1,096,290,459 100,000 435 65.5424 1,672,643,059 2012-07-31
601 2012-08-21 1,096,190,459 -6,000 433 65.5364 1,672,643,059 2012-07-31
602 2012-08-17 1,096,196,459 10,000 433 65.5368 1,672,643,059 2012-07-31
603 2012-08-14 1,096,186,459 4,000 433 65.5362 1,672,643,059 2012-07-31
604 2012-07-31 1,096,182,459 10,000 432 65.5359 1,672,643,059 2012-07-31
605 2012-07-26 1,096,172,459 -114,000 431 65.5353 1,672,643,059 2012-06-30
606 2012-07-25 1,096,286,459 -10,000 431 65.5422 1,672,643,059 2012-06-30
607 2012-07-17 1,096,296,459 -20,000 428 65.5428 1,672,643,059 2012-06-30
608 2012-07-12 1,096,316,459 -4,000 429 65.5440 1,672,643,059 2012-06-30
609 2012-07-06 1,096,320,459 20,000 431 65.5442 1,672,643,059 2012-06-30
610 2012-07-03 1,096,300,459 -10,000 432 65.5430 1,672,643,059 2012-06-30
611 2012-06-27 1,096,310,459 -10,000 432 65.5436 1,672,643,059 2012-05-31
612 2012-06-21 1,096,320,459 -4,000 431 65.5442 1,672,643,059 2012-05-31
613 2012-05-31 1,096,324,459 -10,000 428 65.5444 1,672,643,059 2012-05-31
614 2012-05-25 1,096,334,459 20,000 428 65.5450 1,672,643,059 2012-04-30
615 2012-05-24 1,096,314,459 -12,000 429 65.5438 1,672,643,059 2012-04-30
616 2012-05-21 1,096,326,459 -50,000 428 65.5446 1,672,643,059 2012-04-30
617 2012-04-12 1,096,376,459 -20,000 432 65.5475 1,672,643,059 2012-03-31
618 2012-04-02 1,096,396,459 -56,000 429 65.5487 1,672,643,059 2012-03-31
619 2012-03-14 1,096,452,459 10,000 433 65.5521 1,672,643,059 2012-02-29
620 2012-03-09 1,096,442,459 -10,000 434 65.5515 1,672,643,059 2012-02-29
621 2012-02-20 1,096,452,459 10,000 439 65.5521 1,672,643,059 2012-01-31
622 2012-02-17 1,096,442,459 2,000 440 65.5515 1,672,643,059 2012-01-31
623 2012-02-15 1,096,440,459 10,000 437 65.5514 1,672,643,059 2012-01-31
624 2012-02-13 1,096,430,459 -30,000 440 65.5508 1,672,643,059 2012-01-31
625 2012-02-10 1,096,460,459 6,000 440 65.5526 1,672,643,059 2012-01-31
626 2012-02-09 1,096,454,459 10,000 439 65.5522 1,672,643,059 2012-01-31
627 2012-02-02 1,096,444,459 -10,000 440 65.5516 1,672,643,059 2012-01-31
628 2012-01-31 1,096,454,459 4,000 440 65.5522 1,672,643,059 2012-01-31
629 2012-01-26 1,096,450,459 10,000 437 65.5520 1,672,643,059 2011-12-31
630 2012-01-20 1,096,440,459 8,000 438 65.5514 1,672,643,059 2011-12-31
631 2012-01-12 1,096,432,459 -4,000 441 65.5509 1,672,643,059 2011-12-31
632 2012-01-06 1,096,436,459 -6,000 441 65.5511 1,672,643,059 2011-12-31
633 2011-12-23 1,096,442,459 -4,000 439 65.5515 1,672,643,059 2011-11-30
634 2011-12-05 1,096,446,459 -4,000 436 65.5517 1,672,643,059 2011-11-30
635 2011-11-21 1,096,450,459 10,000 437 65.5520 1,672,643,059 2011-10-31
636 2011-11-18 1,096,440,459 -30,000 437 65.5514 1,672,643,059 2011-10-31
637 2011-11-10 1,096,470,459 10,000 433 65.5532 1,672,643,059 2011-10-31
638 2011-11-09 1,096,460,459 30,000 433 65.5526 1,672,643,059 2011-10-31
639 2011-11-03 1,096,430,459 -6,000 435 65.5508 1,672,643,059 2011-10-31
640 2011-11-02 1,096,436,459 10,000 434 65.5511 1,672,643,059 2011-10-31
641 2011-10-28 1,096,426,459 -16,000 435 65.5505 1,672,643,059 2011-09-30
642 2011-10-25 1,096,442,459 -16,000 435 65.5515 1,672,643,059 2011-09-30
643 2011-10-10 1,096,458,459 -14,000 432 65.5524 1,672,643,059 2011-09-30
644 2011-10-04 1,096,472,459 20,000 430 65.5533 1,672,643,059 2011-09-30
645 2011-10-03 1,096,452,459 -20,000 430 65.5521 1,672,643,059 2011-09-30
646 2011-09-28 1,096,472,459 -20,000 430 65.5533 1,672,643,059 2011-08-31
647 2011-09-23 1,096,492,459 -20,000 428 65.5545 1,672,643,059 2011-08-31
648 2011-09-21 1,096,512,459 -8,000 428 65.5557 1,672,643,059 2011-08-31
649 2011-09-16 1,096,520,459 -10,000 425 65.5562 1,672,643,059 2011-08-31
650 2011-09-15 1,096,530,459 10,000 426 65.5568 1,672,643,059 2011-08-31
651 2011-09-06 1,096,520,459 -40,000 425 65.5562 1,672,643,059 2011-08-31
652 2011-08-29 1,096,560,459 -20,000 427 65.5585 1,672,643,059 2011-07-31
653 2011-08-18 1,096,580,459 26,000 426 65.5597 1,672,643,059 2011-07-31
654 2011-08-11 1,096,554,459 -10,000 427 65.5582 1,672,643,059 2011-07-31
655 2011-08-05 1,096,564,459 -20,000 426 65.5588 1,672,643,059 2011-07-31
656 2011-08-03 1,096,584,459 -18,000 426 65.5600 1,672,643,059 2011-07-31
657 2011-07-27 1,096,602,459 10,000 426 65.5611 1,672,643,059 2011-06-30
658 2011-07-25 1,096,592,459 20,000 426 65.5605 1,672,643,059 2011-06-30
659 2011-07-22 1,096,572,459 2,100,000 426 65.5593 1,672,643,059 2011-06-30
660 2011-07-19 1,094,472,459 -10,000 426 65.4337 1,672,643,059 2011-06-30
661 2011-07-14 1,094,482,459 -50,000 428 65.4343 1,672,643,059 2011-06-30
662 2011-07-13 1,094,532,459 -14,000 427 65.4373 1,672,643,059 2011-06-30
663 2011-07-08 1,094,546,459 30,000 426 65.4381 1,672,643,059 2011-06-30
664 2011-07-06 1,094,516,459 20,000 424 65.4363 1,672,643,059 2011-06-30
665 2011-07-04 1,094,496,459 100,000 426 65.4351 1,672,643,059 2011-06-30
666 2011-06-30 1,094,396,459 100,000 425 65.4292 1,672,643,059 2011-06-30
667 2011-06-29 1,094,296,459 -12,000 424 65.4506 1,671,943,059 2011-05-31
668 2011-06-28 1,094,308,459 10,000 425 65.4513 1,671,943,059 2011-05-31
669 2011-06-22 1,094,298,459 -1,428,000 422 65.4507 1,671,943,059 2011-05-31
670 2011-06-21 1,095,726,459 -10,000 422 65.5361 1,671,943,059 2011-05-31
671 2011-06-17 1,095,736,459 -10,000 424 65.5367 1,671,943,059 2011-05-31
672 2011-06-13 1,095,746,459 -10,000 423 65.5373 1,671,943,059 2011-05-31
673 2011-06-07 1,095,756,459 -210,000 426 65.5379 1,671,943,059 2011-05-31
674 2011-05-31 1,095,966,459 -16,000 427 65.5505 1,671,943,059 2011-05-31
675 2011-05-27 1,095,982,459 -6,000 427 65.5514 1,671,943,059 2011-04-30
676 2011-05-06 1,095,988,459 -2,000 427 65.5518 1,671,943,059 2011-04-30
677 2011-04-15 1,095,990,459 -10,000 423 65.5519 1,671,943,059 2011-03-31
678 2011-04-04 1,096,000,459 20,000 423 65.5525 1,671,943,059 2011-03-31
679 2011-03-31 1,095,980,459 -20,000 424 65.5513 1,671,943,059 2011-03-31
680 2011-03-30 1,096,000,459 10,000 424 65.5525 1,671,943,059 2011-02-28
681 2011-03-25 1,095,990,459 -10,000 420 65.5519 1,671,943,059 2011-02-28
682 2011-03-23 1,096,000,459 -14,000 421 65.5525 1,671,943,059 2011-02-28
683 2011-03-21 1,096,014,459 -10,000 421 65.5533 1,671,943,059 2011-02-28
684 2011-03-14 1,096,024,459 -6,000 419 65.5539 1,671,943,059 2011-02-28
685 2011-03-07 1,096,030,459 20,000 419 65.5543 1,671,943,059 2011-02-28
686 2011-03-04 1,096,010,459 -20,000 420 65.5531 1,671,943,059 2011-02-28
687 2011-02-25 1,096,030,459 -2,000 424 65.5543 1,671,943,059 2011-01-31
688 2011-02-18 1,096,032,459 84,000 426 65.5544 1,671,943,059 2011-01-31
689 2011-02-01 1,095,948,459 -80,000 417 65.5494 1,671,943,059 2011-01-31
690 2011-01-20 1,096,028,459 -16,000 416 65.5542 1,671,943,059 2010-12-31
691 2011-01-18 1,096,044,459 -24,000 417 65.5551 1,671,943,059 2010-12-31
692 2011-01-17 1,096,068,459 -100,000 418 65.5566 1,671,943,059 2010-12-31
693 2011-01-12 1,096,168,459 -20,000 419 65.5625 1,671,943,059 2010-12-31
694 2011-01-07 1,096,188,459 -2,000 419 65.5637 1,671,943,059 2010-12-31
695 2011-01-05 1,096,190,459 -2,000 418 65.5639 1,671,943,059 2010-12-31
696 2011-01-04 1,096,192,459 -4,000 418 65.5640 1,671,943,059 2010-12-31
697 2010-12-31 1,096,196,459 20,000 420 65.5642 1,671,943,059 2010-12-31
698 2010-12-30 1,096,176,459 20,000 420 65.5630 1,671,943,059 2010-11-30
699 2010-12-15 1,096,156,459 10,000 419 65.5618 1,671,943,059 2010-11-30
700 2010-12-08 1,096,146,459 -20,000 417 65.5612 1,671,943,059 2010-11-30
701 2010-12-01 1,096,166,459 -2,000 415 65.5624 1,671,943,059 2010-11-30
702 2010-11-22 1,096,168,459 10,000 413 65.5625 1,671,943,059 2010-10-31
703 2010-11-18 1,096,158,459 -20,000 414 65.5619 1,671,943,059 2010-10-31
704 2010-11-17 1,096,178,459 70,000 414 65.5631 1,671,943,059 2010-10-31
705 2010-11-15 1,096,108,459 -40,000 410 65.5590 1,671,943,059 2010-10-31
706 2010-11-11 1,096,148,459 12,000 415 65.5614 1,671,943,059 2010-10-31
707 2010-11-10 1,096,136,459 -6,000 416 65.5606 1,671,943,059 2010-10-31
708 2010-11-05 1,096,142,459 20,000 413 65.5610 1,671,943,059 2010-10-31
709 2010-11-03 1,096,122,459 -40,000 417 65.5598 1,671,943,059 2010-10-31
710 2010-11-02 1,096,162,459 48,000 414 65.5622 1,671,943,059 2010-10-31
711 2010-10-26 1,096,114,459 50,000 411 70.6649 1,551,143,059 2010-09-30
712 2010-10-22 1,096,064,459 10,000 417 70.6617 1,551,143,059 2010-09-30
713 2010-10-21 1,096,054,459 -20,000 416 70.6611 1,551,143,059 2010-09-30
714 2010-10-19 1,096,074,459 800,000 413 70.6624 1,551,143,059 2010-09-30
715 2010-10-15 1,095,274,459 -10,000 397 70.6108 1,551,143,059 2010-09-30
716 2010-10-14 1,095,284,459 119,992,000 396 70.6114 1,551,143,059 2010-09-30
717 2010-10-13 975,292,459 -100,000 398 62.8757 1,551,143,059 2010-09-30
718 2010-10-12 975,392,459 6,000 385 62.8822 1,551,143,059 2010-09-30
719 2010-10-11 975,386,459 132,500 381 62.8818 1,551,143,059 2010-09-30
720 2010-10-07 975,253,959 12,000 396 62.8732 1,551,143,059 2010-09-30
721 2010-10-06 975,241,959 580,000 403 62.8725 1,551,143,059 2010-09-30
722 2010-10-05 974,661,959 4,000 410 62.8351 1,551,143,059 2010-09-30
723 2010-10-04 974,657,959 104,000 403 62.8348 1,551,143,059 2010-09-30
724 2010-09-29 974,553,959 66,000 388 62.8281 1,551,143,059 2010-08-31
725 2010-09-28 974,487,959 61,000 393 62.8239 1,551,143,059 2010-08-31
726 2010-09-27 974,426,959 50,000 389 62.8199 1,551,143,059 2010-08-31
727 2010-09-21 974,376,959 20,000 392 62.8167 1,551,143,059 2010-08-31
728 2010-09-15 974,356,959 190,000 395 62.8154 1,551,143,059 2010-08-31
729 2010-09-14 974,166,959 60,000 401 62.8032 1,551,143,059 2010-08-31
730 2010-09-13 974,106,959 366,000 400 62.7993 1,551,143,059 2010-08-31
731 2010-09-10 973,740,959 180,000 391 62.7757 1,551,143,059 2010-08-31
732 2010-09-09 973,560,959 40,000 404 62.7641 1,551,143,059 2010-08-31
733 2010-09-07 973,520,959 38,000 410 62.7615 1,551,143,059 2010-08-31
734 2010-09-02 973,482,959 40,000 415 62.7591 1,551,143,059 2010-08-31
735 2010-09-01 973,442,959 18,000 412 62.7565 1,551,143,059 2010-08-31
736 2010-08-31 973,424,959 -100,000 414 62.7553 1,551,143,059 2010-08-31
737 2010-08-19 973,524,959 -330,000 424 62.7618 1,551,143,059 2010-07-31
738 2010-08-18 973,854,959 30,000 424 62.7831 1,551,143,059 2010-07-31
739 2010-08-17 973,824,959 2,060,000 423 62.7811 1,551,143,059 2010-07-31
740 2010-08-16 971,764,959 -10,000 424 62.6483 1,551,143,059 2010-07-31
741 2010-08-02 971,774,959 16,000 422 62.6490 1,551,143,059 2010-07-31
742 2010-07-30 971,758,959 10,000 422 62.6479 1,551,143,059 2010-06-30
743 2010-07-28 971,748,959 40,000 423 62.6473 1,551,143,059 2010-06-30
744 2010-07-26 971,708,959 50,000 424 62.6447 1,551,143,059 2010-06-30
745 2010-07-07 971,658,959 30,000 422 62.6415 1,551,143,059 2010-06-30
746 2010-06-25 971,628,959 12,000 421 62.6395 1,551,143,059 2010-05-31
747 2010-06-23 971,616,959 22,000 422 62.6388 1,551,143,059 2010-05-31
748 2010-06-17 971,594,959 -30,000 423 62.6374 1,551,143,059 2010-05-31
749 2010-06-15 971,624,959 10,000 425 62.6393 1,551,143,059 2010-05-31
750 2010-06-08 971,614,959 66,000 422 62.6386 1,551,143,059 2010-05-31
751 2010-05-12 971,548,959 10,000 424 62.6344 1,551,143,059 2010-04-30
752 2010-05-07 971,538,959 -68,000 425 62.6337 1,551,143,059 2010-04-30
753 2010-04-21 971,606,959 10,000 428 62.6381 1,551,143,059 2010-03-31
754 2010-04-15 971,596,959 1,000,000 429 62.6375 1,551,143,059 2010-03-31
755 2010-04-14 970,596,959 10,000 429 62.5730 1,551,143,059 2010-03-31
756 2010-03-23 970,586,959 10,000 423 62.5724 1,551,143,059 2010-02-28
757 2010-02-24 970,576,959 10,000 426 62.5717 1,551,143,059 2010-01-31
758 2010-02-23 970,566,959 -30,000 425 62.5711 1,551,143,059 2010-01-31
759 2010-02-02 970,596,959 -50,000 425 62.5730 1,551,143,059 2010-01-31
760 2010-01-26 970,646,959 -20,000 422 62.5762 1,551,143,059 2009-12-31
761 2010-01-21 970,666,959 160,000 423 62.5775 1,551,143,059 2009-12-31
762 2010-01-13 970,506,959 -10,000 427 62.5672 1,551,143,059 2009-12-31
763 2010-01-12 970,516,959 10,000 427 62.5679 1,551,143,059 2009-12-31
764 2010-01-11 970,506,959 38,000 426 62.5672 1,551,143,059 2009-12-31
765 2010-01-08 970,468,959 -1,050,000 429 62.5648 1,551,143,059 2009-12-31
766 2010-01-07 971,518,959 -26,000 422 62.6325 1,551,143,059 2009-12-31
767 2010-01-06 971,544,959 162,000 418 62.6341 1,551,143,059 2009-12-31
768 2010-01-05 971,382,959 80,000 413 62.6237 1,551,143,059 2009-12-31
769 2009-12-23 971,302,959 50,000 410 62.6185 1,551,143,059 2009-11-30
770 2009-12-21 971,252,959 -20,000 410 62.6153 1,551,143,059 2009-11-30
771 2009-12-09 971,272,959 -20,000 403 62.6166 1,551,143,059 2009-11-30
772 2009-12-03 971,292,959 -100,000 404 62.6179 1,551,143,059 2009-11-30
773 2009-12-02 971,392,959 -40,000 404 62.6243 1,551,143,059 2009-11-30
774 2009-12-01 971,432,959 10,000 405 62.6269 1,551,143,059 2009-11-30
775 2009-11-30 971,422,959 -10,000 402 62.6263 1,551,143,059 2009-11-30
776 2009-11-23 971,432,959 10,000 400 62.6269 1,551,143,059 2009-10-31
777 2009-11-16 971,422,959 50,000 398 62.6263 1,551,143,059 2009-10-31
778 2009-11-06 971,372,959 6,000 393 62.6230 1,551,143,059 2009-10-31
779 2009-11-05 971,366,959 -100,000 393 62.6227 1,551,143,059 2009-10-31
780 2009-11-03 971,466,959 -30,000 394 62.6291 1,551,143,059 2009-10-31
781 2009-10-29 971,496,959 -20,000 396 62.6310 1,551,143,059 2009-09-30
782 2009-10-27 971,516,959 -10,000 393 62.6323 1,551,143,059 2009-09-30
783 2009-10-23 971,526,959 10,000 393 62.6330 1,551,143,059 2009-09-30
784 2009-10-22 971,516,959 -12,000 393 62.6323 1,551,143,059 2009-09-30
785 2009-10-09 971,528,959 -1,160,000 391 62.6331 1,551,143,059 2009-09-30
786 2009-10-05 972,688,959 -10,000 394 62.7079 1,551,143,059 2009-09-30
787 2009-09-24 972,698,959 -70,000 391 62.7085 1,551,143,059 2009-08-31
788 2009-09-23 972,768,959 46,000 392 62.7130 1,551,143,059 2009-08-31
789 2009-09-21 972,722,959 -28,000 391 62.7101 1,551,143,059 2009-08-31
790 2009-09-18 972,750,959 10,000 394 62.7119 1,551,143,059 2009-08-31
791 2009-09-16 972,740,959 -50,000 398 62.7112 1,551,143,059 2009-08-31
792 2009-09-11 972,790,959 20,000 397 62.7145 1,551,143,059 2009-08-31
793 2009-09-10 972,770,959 20,000 397 62.7132 1,551,143,059 2009-08-31
794 2009-09-01 972,750,959 -2,000 397 62.7119 1,551,143,059 2009-08-31
795 2009-08-28 972,752,959 -16,000 399 62.7120 1,551,143,059 2009-08-11
796 2009-08-27 972,768,959 -14,000 400 62.7130 1,551,143,059 2009-08-11
797 2009-08-25 972,782,959 100,000 394 62.7139 1,551,143,059 2009-08-11
798 2009-08-13 972,682,959 4,000 391 62.7075 1,551,143,059 2009-08-11
799 2009-08-11 972,678,959 -30,000 390 62.7072 1,551,143,059 2009-08-11
800 2009-08-10 972,708,959 30,000 391 68.4455 1,421,143,059 2009-07-31
801 2009-08-07 972,678,959 -4,000 389 68.4434 1,421,143,059 2009-07-31
802 2009-08-03 972,682,959 -200,000 392 68.4437 1,421,143,059 2009-07-31
803 2009-07-30 972,882,959 -20,000 376 68.4578 1,421,143,059 2009-06-30
804 2009-07-29 972,902,959 130,000,000 376 68.4592 1,421,143,059 2009-06-30
805 2009-07-23 842,902,959 24,000 376 59.3116 1,421,143,059 2009-06-30
806 2009-07-22 842,878,959 -30,000 376 59.3099 1,421,143,059 2009-06-30
807 2009-07-21 842,908,959 -20,000 377 59.3120 1,421,143,059 2009-06-30
808 2009-07-20 842,928,959 20,000 378 59.3134 1,421,143,059 2009-06-30
809 2009-07-16 842,908,959 -12,000 380 59.3120 1,421,143,059 2009-06-30
810 2009-07-09 842,920,959 -1,000,000 378 59.3129 1,421,143,059 2009-06-30
811 2009-07-06 843,920,959 -40,000 377 59.3833 1,421,143,059 2009-06-30
812 2009-06-10 843,960,959 42,000 372 59.3861 1,421,143,059 2009-05-31
813 2009-06-09 843,918,959 20,000 373 59.3831 1,421,143,059 2009-05-31
814 2009-06-02 843,898,959 -60,000 368 59.3817 1,421,143,059 2009-05-31
815 2009-05-29 843,958,959 6,000 371 59.3859 1,421,143,059 2009-04-30
816 2009-05-26 843,952,959 -10,000 366 59.3855 1,421,143,059 2009-04-30
817 2009-05-18 843,962,959 -4,000 366 59.3862 1,421,143,059 2009-04-30
818 2009-05-13 843,966,959 40,000 364 59.3865 1,421,143,059 2009-04-30
819 2009-05-04 843,926,959 20,000 363 59.3837 1,421,143,059 2009-04-30
820 2009-04-29 843,906,959 30,000 362 59.3823 1,421,143,059 2009-03-31
821 2009-04-27 843,876,959 -20,000 364 59.3802 1,421,143,059 2009-03-31
822 2009-04-16 843,896,959 -16,000 367 59.3816 1,421,143,059 2009-03-31
823 2009-04-15 843,912,959 112,000 370 59.3827 1,421,143,059 2009-03-31
824 2009-04-14 843,800,959 20,000 373 59.3748 1,421,143,059 2009-03-31
825 2009-04-09 843,780,959 10,000 371 59.3734 1,421,143,059 2009-03-31
826 2009-03-17 843,770,959 -20,000 360 59.3727 1,421,143,059 2009-02-28
827 2009-03-12 843,790,959 -20,000 361 59.3741 1,421,143,059 2009-02-28
828 2009-03-11 843,810,959 -156,000 361 59.3755 1,421,143,059 2009-02-28
829 2009-03-04 843,966,959 -20,000 363 59.3865 1,421,143,059 2009-02-28
830 2009-01-08 843,986,959 -70,000 361 59.3879 1,421,143,059 2008-12-31
831 2009-01-07 844,056,959 1,000,000 361 59.3928 1,421,143,059 2008-12-31
832 2009-01-05 843,056,959 -10,000 364 59.3225 1,421,143,059 2008-12-31
833 2009-01-02 843,066,959 16,000 364 59.3232 1,421,143,059 2008-12-31
834 2008-12-29 843,050,959 4,000 364 59.3220 1,421,143,059 2008-11-30
835 2008-12-23 843,046,959 -10,000 364 59.3218 1,421,143,059 2008-11-30
836 2008-12-10 843,056,959 2,000 364 59.3225 1,421,143,059 2008-11-30
837 2008-11-28 843,054,959 -1,000,000 362 59.3223 1,421,143,059 2008-10-31
838 2008-11-26 844,054,959 -10,000 363 59.3927 1,421,143,059 2008-10-31
839 2008-11-04 844,064,959 -20,000 362 59.3934 1,421,143,059 2008-10-31
840 2008-10-28 844,084,959 -102,000 360 59.3948 1,421,143,059 2008-09-30
841 2008-10-27 844,186,959 -20,000 358 59.4020 1,421,143,059 2008-09-30
842 2008-10-24 844,206,959 -30,000 358 59.4034 1,421,143,059 2008-09-30
843 2008-10-22 844,236,959 -90,000 358 59.4055 1,421,143,059 2008-09-30
844 2008-10-21 844,326,959 80,000 357 59.4118 1,421,143,059 2008-09-30
845 2008-10-20 844,246,959 -24,000 357 59.4062 1,421,143,059 2008-09-30
846 2008-10-15 844,270,959 -50,000 359 59.4079 1,421,143,059 2008-09-30
847 2008-10-14 844,320,959 -82,000 359 59.4114 1,421,143,059 2008-09-30
848 2008-10-10 844,402,959 -206,000 356 59.4172 1,421,143,059 2008-09-30
849 2008-10-09 844,608,959 -10,000 357 59.4317 1,421,143,059 2008-09-30
850 2008-10-08 844,618,959 -70,000 357 59.4324 1,421,143,059 2008-09-30
851 2008-09-23 844,688,959 -50,080,000 353 59.4373 1,421,143,059 2008-08-31
852 2008-09-22 894,768,959 -2,000 352 62.9612 1,421,143,059 2008-08-31
853 2008-09-18 894,770,959 -30,000 350 62.9614 1,421,143,059 2008-08-31
854 2008-09-17 894,800,959 -102,000 349 62.9635 1,421,143,059 2008-08-31
855 2008-09-08 894,902,959 -20,000 351 62.9706 1,421,143,059 2008-08-31
856 2008-09-02 894,922,959 -20,000 351 62.9721 1,421,143,059 2008-08-31
857 2008-08-25 894,942,959 -10,000 351 62.9735 1,421,143,059 2008-07-31
858 2008-07-21 894,952,959 40,000 351 62.9742 1,421,143,059 2008-06-30
859 2008-07-02 894,912,959 1,666 349 62.9713 1,421,143,059 2008-06-30
860 2008-06-26 894,911,293 -120,000 349 62.9712 1,421,143,059 2008-05-31
861 2008-06-18 895,031,293 10,000 348 62.9797 1,421,143,059 2008-05-31
862 2008-06-12 895,021,293 60,000 349 62.9790 1,421,143,059 2008-05-31
863 2008-06-05 894,961,293 4,000 349 62.9748 1,421,143,059 2008-05-31
864 2008-05-28 894,957,293 40,000 350 62.9745 1,421,143,059 2008-04-30
865 2008-05-21 894,917,293 10,000 355 62.9717 1,421,143,059 2008-04-30
866 2008-05-19 894,907,293 -1,666 357 62.9710 1,421,143,059 2008-04-30
867 2008-05-14 894,908,959 20,000 358 62.9711 1,421,143,059 2008-04-30
868 2008-04-29 894,888,959 20,000 360 62.9697 1,421,143,059 2008-03-31
869 2008-04-24 894,868,959 10,000 361 62.9683 1,421,143,059 2008-03-31
870 2008-04-17 894,858,959 -10,000 360 62.9675 1,421,143,059 2008-03-31
871 2008-04-14 894,868,959 20,000 360 62.9683 1,421,143,059 2008-03-31
872 2008-03-28 894,848,959 28,333 360 62.9668 1,421,143,059 2008-02-29
873 2008-03-19 894,820,626 -4,000 359 62.9649 1,421,143,059 2008-02-29
874 2008-03-14 894,824,626 20,000 360 62.9651 1,421,143,059 2008-02-29
875 2008-03-11 894,804,626 200,000 360 62.9637 1,421,143,059 2008-02-29
876 2008-02-27 894,604,626 -110,000 361 62.9497 1,421,143,059 2008-01-31
877 2008-02-21 894,714,626 -8,333 364 62.9574 1,421,143,059 2008-01-31
878 2008-02-13 894,722,959 -24,000 360 62.9580 1,421,143,059 2008-01-31
879 2008-01-31 894,746,959 60,000 361 62.9597 1,421,143,059 2008-01-31
880 2008-01-29 894,686,959 -12,000 361 62.9554 1,421,143,059 2007-12-31
881 2008-01-18 894,698,959 49,980,000 362 62.9563 1,421,143,059 2007-12-31
882 2008-01-17 844,718,959 -400,000 362 59.4394 1,421,143,059 2007-12-31
883 2008-01-11 845,118,959 6,000 364 59.4675 1,421,143,059 2007-12-31
884 2008-01-09 845,112,959 20,000 361 59.4671 1,421,143,059 2007-12-31
885 2007-12-19 845,092,959 220,000 361 59.4657 1,421,143,059 2007-11-30
886 2007-12-12 844,872,959 -100,000 360 59.4502 1,421,143,059 2007-11-30
887 2007-12-06 844,972,959 -20,000 360 59.4573 1,421,143,059 2007-11-30
888 2007-12-03 844,992,959 10,000 357 59.4587 1,421,143,059 2007-11-30
889 2007-11-29 844,982,959 20,000 356 59.4580 1,421,143,059 2007-10-31
890 2007-11-28 844,962,959 10,000 356 59.4566 1,421,143,059 2007-10-31
891 2007-11-23 844,952,959 -500,000 355 59.4559 1,421,143,059 2007-10-31
892 2007-11-21 845,452,959 -176,000 358 59.4911 1,421,143,059 2007-10-31
893 2007-11-13 845,628,959 -220,000 357 59.5034 1,421,143,059 2007-10-31
894 2007-11-09 845,848,959 -20,000 359 59.5189 1,421,143,059 2007-10-31
895 2007-10-30 845,868,959 -6,000 348 59.5203 1,421,143,059 2007-09-30
896 2007-10-26 845,874,959 10,000 348 59.5207 1,421,143,059 2007-09-30
897 2007-10-25 845,864,959 -4,000 347 59.5200 1,421,143,059 2007-09-30
898 2007-10-23 845,868,959 -60,000 347 59.5203 1,421,143,059 2007-09-30
899 2007-10-16 845,928,959 2,000 346 59.5245 1,421,143,059 2007-09-30
900 2007-10-04 845,926,959 40,000 343 59.5244 1,421,143,059 2007-09-30
901 2007-09-20 845,886,959 50,000 346 59.5216 1,421,143,059 2007-08-31
902 2007-09-19 845,836,959 6,000 345 59.5181 1,421,143,059 2007-08-31
903 2007-09-12 845,830,959 10,000 332 59.5177 1,421,143,059 2007-08-31
904 2007-08-29 845,820,959 -10,000 342 59.5169 1,421,143,059 2007-07-31
905 2007-08-15 845,830,959 -160,000 339 59.5177 1,421,143,059 2007-07-31
906 2007-08-09 845,990,959 10,000 337 59.5289 1,421,143,059 2007-07-31
907 2007-08-08 845,980,959 10,000 336 59.5282 1,421,143,059 2007-07-31
908 2007-07-23 845,970,959 -6,000 338 59.5275 1,421,143,059 2007-06-30
909 2007-07-18 845,976,959 -40,000 339 59.5279 1,421,143,059 2007-06-30
910 2007-07-13 846,016,959 -20,000 336 59.5307 1,421,143,059 2007-06-30
911 2007-06-29 846,036,959 80,000 334 59.5321 1,421,143,059 2007-05-31

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