Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00274  2000-12-18    
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 2026-01-30 58,148,677 -90 269 84.8398 68,539,374 2025-12-31
2 2026-01-29 58,148,767 -2,700,000 269 84.8399 68,539,374 2025-12-31
3 2026-01-26 60,848,767 -20 269 88.7793 68,539,374 2025-12-31
4 2026-01-22 60,848,787 -125 269 88.7793 68,539,374 2025-12-31
5 2026-01-21 60,848,912 -60 269 88.7795 68,539,374 2025-12-31
6 2026-01-19 60,848,972 -25 269 88.7796 68,539,374 2025-12-31
7 2026-01-15 60,848,997 935 269 88.7796 68,539,374 2025-12-31
8 2026-01-14 60,848,062 -80 269 88.7783 68,539,374 2025-12-31
9 2026-01-12 60,848,142 -2 269 88.7784 68,539,374 2025-12-31
10 2026-01-06 60,848,144 -8 269 88.7784 68,539,374 2025-12-31
11 2025-12-30 60,848,152 -2,000 270 88.7784 68,539,374 2025-11-30
12 2025-12-12 60,850,152 -120 271 88.7813 68,539,374 2025-11-30
13 2025-12-11 60,850,272 -3 271 88.7815 68,539,374 2025-11-30
14 2025-12-08 60,850,275 -69 271 88.7815 68,539,374 2025-11-30
15 2025-12-05 60,850,344 -55 271 88.7816 68,539,374 2025-11-30
16 2025-11-24 60,850,399 -10 271 88.7817 68,539,374 2025-10-31
17 2025-11-19 60,850,409 -50 271 88.7817 68,539,374 2025-10-31
18 2025-11-18 60,850,459 -12 271 88.7818 68,539,374 2025-10-31
19 2025-11-12 60,850,471 -1,000 271 88.7818 68,539,374 2025-10-31
20 2025-11-11 60,851,471 -96 271 88.7832 68,539,374 2025-10-31
21 2025-11-10 60,851,567 -5 271 88.7834 68,539,374 2025-10-31
22 2025-11-05 60,851,572 -1,000 271 88.7834 68,539,374 2025-10-31
23 2025-10-28 60,852,572 -80,000 271 88.7848 68,539,374 2025-09-30
24 2025-10-23 60,932,572 -1 271 88.9016 68,539,374 2025-09-30
25 2025-10-21 60,932,573 -20 273 88.9016 68,539,374 2025-09-30
26 2025-10-20 60,932,593 -1,625 273 88.9016 68,539,374 2025-09-30
27 2025-10-15 60,934,218 -5 273 88.9040 68,539,374 2025-09-30
28 2025-10-08 60,934,223 -756 273 88.9040 68,539,374 2025-09-30
29 2025-10-03 60,934,979 -1 273 88.9051 68,539,374 2025-09-30
30 2025-10-02 60,934,980 -7 273 88.9051 68,539,374 2025-09-30
31 2025-09-30 60,934,987 -1,475 273 88.9051 68,539,374 2025-09-30
32 2025-09-25 60,936,462 -5 274 88.9072 68,539,374 2025-08-31
33 2025-09-15 60,936,467 -14 274 88.9072 68,539,374 2025-08-31
34 2025-08-22 60,936,481 -170 274 88.9073 68,539,374 2025-07-31
35 2025-08-21 60,936,651 -50 274 88.9075 68,539,374 2025-07-31
36 2025-08-13 60,936,701 -24 275 88.9076 68,539,374 2025-07-31
37 2025-08-12 60,936,725 -16 275 88.9076 68,539,374 2025-07-31
38 2025-08-07 60,936,741 -6 275 88.9076 68,539,374 2025-07-31
39 2025-07-25 60,936,747 -10 275 88.9077 68,539,374 2025-06-30
40 2025-07-22 60,936,757 -50 275 88.9077 68,539,374 2025-06-30
41 2025-07-15 60,936,807 -25 275 88.9077 68,539,374 2025-06-30
42 2025-07-09 60,936,832 -10 275 88.9078 68,539,374 2025-06-30
43 2025-07-07 60,936,842 -400 275 88.9078 68,539,374 2025-06-30
44 2025-06-18 60,937,242 225,448 274 88.9084 68,539,374 2025-05-31
45 2025-06-17 60,711,794 -4 274 88.5794 68,539,374 2025-05-31
46 2025-05-30 60,711,798 32,765 276 88.5794 68,539,374 2025-04-30
47 2025-05-19 60,679,033 -10 275 88.5316 68,539,374 2025-04-30
48 2025-05-13 60,679,043 1,375,000 275 88.5317 68,539,374 2025-04-30
49 2025-05-02 59,304,043 -20 276 86.5255 68,539,374 2025-04-30
50 2025-04-29 59,304,063 159,995 277 86.5255 68,539,374 2025-03-31
51 2025-04-28 59,144,068 -1 275 86.2921 68,539,374 2025-03-31
52 2025-04-23 59,144,069 -80,000 276 86.2921 68,539,374 2025-03-31
53 2025-04-17 59,224,069 6,000 275 86.4088 68,539,374 2025-03-31
54 2025-04-15 59,218,069 -52,000 275 86.4001 68,539,374 2025-03-31
55 2025-04-10 59,270,069 -4,000 275 86.4759 68,539,374 2025-03-31
56 2025-04-09 59,274,069 -12,000 276 86.4818 68,539,374 2025-03-31
57 2025-04-08 59,286,069 -2,000 276 86.4993 68,539,374 2025-03-31
58 2025-04-07 59,288,069 -16,000 276 86.5022 68,539,374 2025-03-31
59 2025-04-02 59,304,069 -10 277 86.5255 68,539,374 2025-03-31
60 2025-03-20 59,304,079 -533,736,711 281 88.2969 67,164,374 2025-03-19
61 2025-03-05 593,040,790 89,118,654 285 88.2969 671,643,742 2025-02-28
62 2025-02-28 503,922,136 -80 284 75.0282 671,643,742 2025-02-28
63 2025-02-26 503,922,216 56,547,475 285 75.0282 671,643,742 2025-02-20
64 2024-12-27 447,374,741 -56,547,475 284 76.7992 582,525,088 2024-11-30
65 2024-12-12 503,922,216 56,547,475 283 86.5065 582,525,088 2024-11-30
66 2024-12-10 447,374,741 -500 283 76.7992 582,525,088 2024-11-30
67 2024-11-28 447,375,241 4,000,000 284 76.7993 582,525,088 2024-10-31
68 2024-11-01 443,375,241 -48,547,475 286 76.1126 582,525,088 2024-10-31
69 2024-10-24 491,922,716 -50 285 84.4466 582,525,088 2024-09-30
70 2024-08-08 491,922,766 -100 285 84.4466 582,525,088 2024-07-31
71 2024-08-07 491,922,866 450 285 84.4466 582,525,088 2024-07-31
72 2024-08-02 491,922,416 48,647,475 285 84.4466 582,525,088 2024-07-31
73 2024-08-01 443,274,941 171,999,910 285 76.0954 582,525,088 2024-07-31
74 2024-07-31 271,275,031 -2,180 285 46.5688 582,525,088 2024-07-31
75 2024-07-24 271,277,211 -500 285 46.5692 582,525,088 2024-06-30
76 2024-07-22 271,277,711 -70 285 46.5693 582,525,088 2024-06-30
77 2024-07-10 271,277,781 -500 285 46.5693 582,525,088 2024-06-30
78 2024-06-20 271,278,281 -1,280 288 46.5694 582,525,088 2024-06-03
79 2024-06-04 271,279,561 -1,085,118,245 288 46.5696 582,525,088 2024-06-03
80 2024-05-30 1,356,397,806 -100 289 46.5696 2,912,625,443 2024-04-30
81 2024-05-20 1,356,397,906 37,500 290 46.5696 2,912,625,443 2024-04-30
82 2024-05-07 1,356,360,406 2,000,000 294 46.5683 2,912,625,443 2024-04-30
83 2024-04-24 1,354,360,406 -200,000,350 292 46.4996 2,912,625,443 2024-04-19
84 2024-03-14 1,554,360,756 -250 291 73.5748 2,112,625,443 2024-02-29
85 2024-02-05 1,554,361,006 -6 295 73.5749 2,112,625,443 2024-01-31
86 2024-02-01 1,554,361,012 -1,250 296 73.5749 2,112,625,443 2024-01-31
87 2024-01-29 1,554,362,262 294,318,174 296 73.5749 2,112,625,443 2023-12-31
88 2024-01-22 1,260,044,088 216,999,975 296 59.6435 2,112,625,443 2023-12-31
89 2024-01-18 1,043,044,113 -2,500 296 49.3719 2,112,625,443 2023-12-31
90 2024-01-15 1,043,046,613 5,465,000 296 49.3721 2,112,625,443 2023-12-31
91 2023-12-27 1,037,581,613 -250 297 49.1134 2,112,625,443 2023-11-30
92 2023-12-12 1,037,581,863 5,000,000 296 49.1134 2,112,625,443 2023-11-30
93 2023-11-28 1,032,581,863 7,500 299 48.8767 2,112,625,443 2023-10-31
94 2023-11-27 1,032,574,363 -1,000 299 48.8764 2,112,625,443 2023-10-31
95 2023-09-15 1,032,575,363 66,334,814 307 48.8764 2,112,625,443 2023-08-31
96 2023-09-07 966,240,549 146,716,397 307 45.7365 2,112,625,443 2023-08-31
97 2023-07-26 819,524,152 90,000,000 304 45.0707 1,818,307,269 2023-07-06
98 2023-06-14 729,524,152 750 307 46.1260 1,581,590,872 2023-05-31
99 2023-05-31 729,523,402 -5,000 309 46.1259 1,581,590,872 2023-05-31
100 2023-04-27 729,528,402 70,175,438 310 46.1262 1,581,590,872 2023-03-31
101 2023-03-20 659,352,964 -17,302,000 311 41.6892 1,581,590,872 2023-02-28
102 2023-03-17 676,654,964 -59,000,000 312 42.7832 1,581,590,872 2023-02-28
103 2023-03-02 735,654,964 -750 311 46.5136 1,581,590,872 2023-02-28
104 2023-02-27 735,655,714 5,000,000 314 46.5137 1,581,590,872 2023-01-31
105 2023-02-14 730,655,714 1,470 315 46.1975 1,581,590,872 2023-01-31
106 2023-02-09 730,654,244 10,001,976 314 46.1974 1,581,590,872 2023-01-31
107 2023-02-07 720,652,268 30,000,000 312 45.5650 1,581,590,872 2023-01-31
108 2023-01-12 690,652,268 63,237,376 312 45.5799 1,515,256,058 2022-12-31
109 2023-01-06 627,414,892 20,000,000 312 41.4065 1,515,256,058 2022-12-31
110 2022-11-29 607,414,892 -100 311 40.0866 1,515,256,058 2022-10-31
111 2022-11-16 607,414,992 -500 313 40.0866 1,515,256,058 2022-10-31
112 2022-11-04 607,415,492 -250 314 40.0867 1,515,256,058 2022-10-31
113 2022-10-25 607,415,742 -50 315 40.0867 1,515,256,058 2022-09-30
114 2022-10-20 607,415,792 1,500 317 40.0867 1,515,256,058 2022-09-30
115 2022-10-12 607,414,292 -30,000,000 319 40.0866 1,515,256,058 2022-09-30
116 2022-10-10 637,414,292 -1,250 319 42.0664 1,515,256,058 2022-09-30
117 2022-08-24 637,415,542 -7,947,500 319 42.0665 1,515,256,058 2022-07-31
118 2022-07-21 645,363,042 1,950 319 42.5910 1,515,256,058 2022-06-30
119 2022-07-12 645,361,092 -150 318 42.5909 1,515,256,058 2022-06-30
120 2022-06-08 645,361,242 250 320 42.5909 1,515,256,058 2022-05-31
121 2022-06-01 645,360,992 150 320 42.5909 1,515,256,058 2022-05-31
122 2022-05-18 645,360,842 -100 322 42.5909 1,515,256,058 2022-04-30
123 2022-05-16 645,360,942 -1,950 322 42.5909 1,515,256,058 2022-04-30
124 2022-05-13 645,362,892 -190,000 322 42.5910 1,515,256,058 2022-04-30
125 2022-05-04 645,552,892 -150 323 42.6036 1,515,256,058 2022-04-30
126 2022-04-27 645,553,042 -370 325 42.6036 1,515,256,058 2022-03-31
127 2022-04-26 645,553,412 -380,000 325 42.6036 1,515,256,058 2022-03-31
128 2022-03-24 645,933,412 44,400 326 42.6287 1,515,256,058 2022-02-28
129 2022-02-17 645,889,012 1,360,000 327 42.6257 1,515,256,058 2022-01-31
130 2022-02-07 644,529,012 -44,400 326 42.5360 1,515,256,058 2022-01-31
131 2022-01-14 644,573,412 -500 327 42.5389 1,515,256,058 2021-12-31
132 2022-01-05 644,573,912 -560,000 327 42.5389 1,515,256,058 2021-12-31
133 2021-12-14 645,133,912 -20,000,000 331 42.5759 1,515,256,058 2021-11-30
134 2021-12-08 665,133,912 -2,690,000 332 43.8958 1,515,256,058 2021-11-30
135 2021-11-26 667,823,912 -4,000,000 340 44.0733 1,515,256,058 2021-10-31
136 2021-11-10 671,823,912 -1,470 338 44.3373 1,515,256,058 2021-10-31
137 2021-11-02 671,825,382 5,000,000 332 44.3374 1,515,256,058 2021-10-31
138 2021-10-29 666,825,382 20,000,000 339 44.0074 1,515,256,058 2021-09-30
139 2021-10-15 646,825,382 8,401,665 327 42.6875 1,515,256,058 2021-09-30
140 2021-10-04 638,423,717 350 328 42.1331 1,515,256,058 2021-09-30
141 2021-09-27 638,423,367 750 330 42.1330 1,515,256,058 2021-08-31
142 2021-09-15 638,422,617 -9 333 42.1330 1,515,256,058 2021-08-31
143 2021-09-14 638,422,626 87,007,209 333 42.1330 1,515,256,058 2021-08-31
144 2021-09-13 551,415,417 -9,174 333 36.3909 1,515,256,058 2021-08-31
145 2021-09-09 551,424,591 250 334 36.3915 1,515,256,058 2021-08-31
146 2021-08-19 551,424,341 750 333 36.3915 1,515,256,058 2021-07-31
147 2021-07-27 551,423,591 -250 332 36.3914 1,515,256,058 2021-07-19
148 2021-07-23 551,423,841 -114,021,685 332 36.3915 1,515,256,058 2021-07-19
149 2021-07-20 665,445,526 -327,825,154 332 43.9164 1,515,256,058 2021-07-19
150 2021-07-16 993,270,680 -27,533,500 332 78.6616 1,262,713,382 2021-06-30
151 2021-06-30 1,020,804,180 78,624,000 335 80.8421 1,262,713,382 2021-06-30
152 2021-06-28 942,180,180 5 334 74.6155 1,262,713,382 2021-05-31
153 2021-06-16 942,180,175 47,700,000 334 74.6155 1,262,713,382 2021-05-31
154 2021-06-04 894,480,175 4,500 335 70.8379 1,262,713,382 2021-05-31
155 2021-06-01 894,475,675 100,000 337 70.8376 1,262,713,382 2021-05-31
156 2021-05-21 894,375,675 2,500 338 70.8297 1,262,713,382 2021-04-30
157 2021-05-11 894,373,175 -2,000 339 70.8295 1,262,713,382 2021-04-30
158 2021-05-07 894,375,175 -6,500 339 70.8296 1,262,713,382 2021-04-30
159 2021-04-26 894,381,675 11,250 337 70.8301 1,262,713,382 2021-03-31
160 2021-04-23 894,370,425 -450 337 70.8293 1,262,713,382 2021-03-31
161 2021-04-20 894,370,875 -100,000 337 70.8293 1,262,713,382 2021-03-31
162 2021-04-19 894,470,875 -150 337 70.8372 1,262,713,382 2021-03-31
163 2021-04-16 894,471,025 -500 337 70.8372 1,262,713,382 2021-03-31
164 2021-04-14 894,471,525 -350 337 70.8373 1,262,713,382 2021-03-31
165 2021-03-30 894,471,875 5,000 337 70.8373 1,262,713,382 2021-02-28
166 2021-03-24 894,466,875 -500 337 70.8369 1,262,713,382 2021-02-28
167 2021-03-19 894,467,375 -1,000 337 70.8369 1,262,713,382 2021-02-28
168 2021-03-16 894,468,375 1,100 337 70.8370 1,262,713,382 2021-02-28
169 2021-03-09 894,467,275 -750 338 70.8369 1,262,713,382 2021-02-28
170 2021-02-19 894,468,025 -5,994 338 70.8370 1,262,713,382 2021-01-31
171 2021-02-03 894,474,019 -250 339 70.8375 1,262,713,382 2021-01-31
172 2020-12-07 894,474,269 -1,250 340 70.8375 1,262,713,382 2020-11-30
173 2020-12-02 894,475,519 -5,000 340 70.8376 1,262,713,382 2020-11-30
174 2020-12-01 894,480,519 -100 340 70.8380 1,262,713,382 2020-11-30
175 2020-11-30 894,480,619 -250 340 70.8380 1,262,713,382 2020-11-30
176 2020-11-24 894,480,869 3,250 340 79.6359 1,123,213,382 2020-10-31
177 2020-10-15 894,477,619 70,789,074 341 79.6356 1,123,213,382 2020-10-09
178 2020-08-21 823,688,545 2,000 343 78.2658 1,052,424,308 2020-07-31
179 2020-07-24 823,686,545 -250 345 78.2656 1,052,424,308 2020-06-30
180 2020-07-20 823,686,795 -130,000 345 78.2657 1,052,424,308 2020-06-30
181 2020-07-10 823,816,795 130,000 345 78.2780 1,052,424,308 2020-06-30
182 2020-05-12 823,686,795 -150 349 78.2657 1,052,424,308 2020-04-30
183 2020-05-11 823,686,945 7,500 349 78.2657 1,052,424,308 2020-04-30
184 2020-04-23 823,679,445 43,504,400 349 78.2650 1,052,424,308 2020-03-31
185 2020-04-22 780,175,045 -2,000 350 74.1312 1,052,424,308 2020-03-31
186 2020-04-03 780,177,045 -43,500,000 350 74.1314 1,052,424,308 2020-03-31
187 2020-04-02 823,677,045 -2,400 350 78.2647 1,052,424,308 2020-03-31
188 2020-04-01 823,679,445 -2,020 351 78.2650 1,052,424,308 2020-03-31
189 2020-03-17 823,681,465 -15,649,947,849 349 78.2652 1,052,424,308 2020-03-16
190 2020-01-20 16,473,629,314 59,000 354 78.2652 21,048,486,179 2019-12-31
191 2020-01-16 16,473,570,314 50,000 355 78.2649 21,048,486,179 2019-12-31
192 2019-12-27 16,473,520,314 -1,000 357 78.2646 21,048,486,179 2019-12-04
193 2019-12-04 16,473,521,314 -5,000 363 78.2646 21,048,486,179 2019-12-04
194 2019-12-02 16,473,526,314 -150,000 363 86.9385 18,948,486,179 2019-11-30
195 2019-11-19 16,473,676,314 -1,000 364 86.9393 18,948,486,179 2019-11-06
196 2019-10-29 16,473,677,314 -560,040,000 367 93.8940 17,544,977,408 2019-09-30
197 2019-10-21 17,033,717,314 -32,040,000 366 97.0860 17,544,977,408 2019-09-30
198 2019-10-18 17,065,757,314 -82,280,000 366 97.2686 17,544,977,408 2019-09-30
199 2019-10-11 17,148,037,314 -306,200,000 365 97.7376 17,544,977,408 2019-09-30
200 2019-10-10 17,454,237,314 -78,680,000 364 99.4828 17,544,977,408 2019-09-30
201 2019-09-23 17,532,917,314 -150,000 363 99.9313 17,544,977,408 2019-08-31
202 2019-09-10 17,533,067,314 5,000 364 99.9321 17,544,977,408 2019-08-31
203 2019-08-20 17,533,062,314 11,000 363 99.9321 17,544,977,408 2019-07-31
204 2019-08-14 17,533,051,314 -11,000 363 99.9320 17,544,977,408 2019-07-31
205 2019-08-09 17,533,062,314 -50,000 362 99.9321 17,544,977,408 2019-07-31
206 2019-07-11 17,533,112,314 10,000 357 99.9324 17,544,977,408 2019-06-30
207 2019-06-18 17,533,102,314 12,000 358 99.9323 17,544,977,408 2019-05-31
208 2019-05-23 17,533,090,314 30,000 360 99.9322 17,544,977,408 2019-04-30
209 2019-05-21 17,533,060,314 -280,000 361 99.9321 17,544,977,408 2019-04-30
210 2019-05-10 17,533,340,314 -2,000 361 99.9337 17,544,977,408 2019-04-30
211 2019-04-30 17,533,342,314 30,000 363 99.9337 17,544,977,408 2019-04-30
212 2019-04-02 17,533,312,314 -30,000 363 99.9335 17,544,977,408 2019-03-31
213 2019-04-01 17,533,342,314 -750,000 362 99.9337 17,544,977,408 2019-03-31
214 2019-03-20 17,534,092,314 1,000,000 362 99.9380 17,544,977,408 2019-02-28
215 2019-02-28 17,533,092,314 15,000 362 99.9323 17,544,977,408 2019-02-28
216 2019-02-19 17,533,077,314 42,000 362 99.9322 17,544,977,408 2019-01-31
217 2019-01-11 17,533,035,314 -600 361 99.9319 17,544,977,408 2018-12-31
218 2018-12-17 17,533,035,914 -33,000 362 99.9319 17,544,977,408 2018-11-30
219 2018-10-25 17,533,068,914 330,000 362 99.9321 17,544,977,408 2018-09-30
220 2018-10-03 17,532,738,914 1,518,000 363 99.9302 17,544,977,408 2018-09-30
221 2018-07-31 17,531,220,914 -330,000 367 99.9216 17,544,977,408 2018-07-31
222 2018-07-27 17,531,550,914 -1,000 367 99.9235 17,544,977,408 2018-06-30
223 2018-07-17 17,531,551,914 -6,000 367 99.9235 17,544,977,408 2018-06-30
224 2018-07-12 17,531,557,914 -3,000 367 99.9235 17,544,977,408 2018-06-30
225 2018-07-10 17,531,560,914 18,000 368 99.9235 17,544,977,408 2018-06-30
226 2018-05-07 17,531,542,914 -5 371 99.9234 17,544,977,408 2018-04-30
227 2018-04-19 17,531,542,919 90,000 371 99.9234 17,544,977,408 2018-03-31
228 2018-03-27 17,531,452,919 -10,000 374 99.9229 17,544,977,408 2018-02-28
229 2018-03-07 17,531,462,919 -1,000,000 373 99.9230 17,544,977,408 2018-02-28
230 2018-02-15 17,532,462,919 -1,200 372 99.9287 17,544,977,408 2018-01-31
231 2018-02-12 17,532,464,119 -1,000 373 99.9287 17,544,977,408 2018-01-31
232 2018-01-10 17,532,465,119 83,000 375 99.9287 17,544,977,408 2017-12-31
233 2018-01-04 17,532,382,119 94,200 374 99.9282 17,544,977,408 2017-12-31
234 2018-01-03 17,532,287,919 -5,000 374 99.9277 17,544,977,408 2017-12-31
235 2017-12-05 17,532,292,919 20,000 373 99.9277 17,544,977,408 2017-11-30
236 2017-11-16 17,532,272,919 3,000 374 99.9276 17,544,977,408 2017-10-31
237 2017-11-08 17,532,269,919 120,000 376 99.9276 17,544,977,408 2017-10-31
238 2017-10-31 17,532,149,919 3,000 378 99.9269 17,544,977,408 2017-10-31
239 2017-10-11 17,532,146,919 -120,000 375 99.9269 17,544,977,408 2017-09-30
240 2017-09-29 17,532,266,919 -84,000 375 99.9276 17,544,977,408 2017-08-31
241 2017-09-12 17,532,350,919 15,000 379 99.9280 17,544,977,408 2017-08-31
242 2017-09-11 17,532,335,919 -3,000 379 99.9279 17,544,977,408 2017-08-31
243 2017-09-07 17,532,338,919 -5,000 379 99.9280 17,544,977,408 2017-08-31
244 2017-08-28 17,532,343,919 -7,400 378 99.9280 17,544,977,408 2017-07-31
245 2017-08-17 17,532,351,319 100,000 378 99.9280 17,544,977,408 2017-07-31
246 2017-07-24 17,532,251,319 1,044,000 382 99.9275 17,544,977,408 2017-06-30
247 2017-07-11 17,531,207,319 18,000 382 99.9215 17,544,977,408 2017-06-30
248 2017-06-19 17,531,189,319 -1,044,000 382 99.9214 17,544,977,408 2017-05-31
249 2017-06-14 17,532,233,319 75,000 382 99.9274 17,544,977,408 2017-05-31
250 2017-05-23 17,532,158,319 -75,000 382 99.9269 17,544,977,408 2017-04-30
251 2017-05-10 17,532,233,319 -73,260 380 99.9274 17,544,977,408 2017-04-30
252 2017-04-26 17,532,306,579 50,000 382 99.9278 17,544,977,408 2017-03-31
253 2017-03-21 17,532,256,579 -3,000 384 99.9275 17,544,977,408 2017-02-28
254 2017-03-17 17,532,259,579 -1,000 384 99.9275 17,544,977,408 2017-02-28
255 2017-03-08 17,532,260,579 -50,000 383 99.9275 17,544,977,408 2017-02-28
256 2017-03-03 17,532,310,579 -30,000 383 99.9278 17,544,977,408 2017-02-28
257 2017-02-28 17,532,340,579 -40,000 384 99.9280 17,544,977,408 2017-02-28
258 2017-02-24 17,532,380,579 -2,000 384 99.9282 17,544,977,408 2017-01-31
259 2017-02-07 17,532,382,579 -1,000 382 99.9282 17,544,977,408 2017-01-31
260 2017-01-17 17,532,383,579 9,649,356,296 385 99.9282 17,544,977,408 2016-12-31
261 2016-12-22 7,883,027,283 6,000 384 44.9304 17,544,977,408 2016-11-30
262 2016-11-11 7,883,021,283 100,000 390 44.9304 17,544,977,408 2016-10-31
263 2016-11-02 7,882,921,283 10,000 388 44.9298 17,544,977,408 2016-10-31
264 2016-10-31 7,882,911,283 -15,000 389 44.9297 17,544,977,408 2016-10-31
265 2016-09-21 7,882,926,283 25,000 390 44.9298 17,544,977,408 2016-08-31
266 2016-09-05 7,882,901,283 1,100 389 44.9297 17,544,977,408 2016-08-31
267 2016-08-23 7,882,900,183 20,000 389 44.9297 17,544,977,408 2016-07-31
268 2016-08-16 7,882,880,183 -28,000 388 44.9296 17,544,977,408 2016-07-31
269 2016-08-12 7,882,908,183 63,000,000 386 44.9297 17,544,977,408 2016-07-31
270 2016-08-11 7,819,908,183 42,000,000 385 44.5706 17,544,977,408 2016-07-31
271 2016-08-10 7,777,908,183 42,000,000 385 44.3313 17,544,977,408 2016-07-31
272 2016-08-05 7,735,908,183 40,000 387 44.0919 17,544,977,408 2016-07-31
273 2016-08-03 7,735,868,183 41,996,000 388 44.0916 17,544,977,408 2016-07-31
274 2016-07-28 7,693,872,183 50,000 389 43.8523 17,544,977,408 2016-06-30
275 2016-07-25 7,693,822,183 682,602,739 387 43.8520 17,544,977,408 2016-06-30
276 2016-07-06 7,011,219,444 220,000 391 39.9614 17,544,977,408 2016-06-30
277 2016-06-30 7,010,999,444 21,000,000 390 39.9602 17,544,977,408 2016-06-30
278 2016-06-29 6,989,999,444 451,561,643 388 39.8405 17,544,977,408 2016-05-31
279 2016-06-28 6,538,437,801 21,050,000 388 37.2667 17,544,977,408 2016-05-31
280 2016-06-24 6,517,387,801 110,000 387 37.1467 17,544,977,408 2016-05-31
281 2016-06-23 6,517,277,801 21,195,000 389 37.1461 17,544,977,408 2016-05-31
282 2016-06-22 6,496,082,801 50,015,000 389 37.0253 17,544,977,408 2016-05-31
283 2016-06-21 6,446,067,801 21,100,000 390 36.7402 17,544,977,408 2016-05-31
284 2016-06-20 6,424,967,801 21,000,000 389 36.6200 17,544,977,408 2016-05-31
285 2016-06-17 6,403,967,801 21,000,000 391 36.5003 17,544,977,408 2016-05-31
286 2016-06-16 6,382,967,801 188,465,241 392 36.3806 17,544,977,408 2016-05-31
287 2016-06-15 6,194,502,560 50,000,000 390 35.3064 17,544,977,408 2016-05-31
288 2016-06-14 6,144,502,560 40,637,554 391 35.0214 17,544,977,408 2016-05-31
289 2016-06-13 6,103,865,006 100,977 391 34.7898 17,544,977,408 2016-05-31
290 2016-06-10 6,103,764,029 50,025,000 391 34.7892 17,544,977,408 2016-05-31
291 2016-06-07 6,053,739,029 50,000,000 390 34.5041 17,544,977,408 2016-05-31
292 2016-06-06 6,003,739,029 625,000 390 34.2191 17,544,977,408 2016-05-31
293 2016-06-03 6,003,114,029 20,889,000 392 34.2156 17,544,977,408 2016-05-31
294 2016-06-02 5,982,225,029 50,000,000 388 34.0965 17,544,977,408 2016-05-31
295 2016-06-01 5,932,225,029 21,000,000 386 33.8115 17,544,977,408 2016-05-31
296 2016-05-31 5,911,225,029 50,123,000 389 33.6918 17,544,977,408 2016-05-31
297 2016-05-30 5,861,102,029 50,195,000 392 33.4062 17,544,977,408 2016-05-25
298 2016-05-25 5,810,907,029 1,651,327,776 380 33.1201 17,544,977,408 2016-05-25
299 2016-05-24 4,159,579,253 1,934,041,095 380 33.7911 12,309,674,108 2016-05-24
300 2016-05-20 2,225,538,158 -5,000 380 85.0204 2,617,651,650 2016-04-30
301 2016-05-12 2,225,543,158 -40,000 380 85.0206 2,617,651,650 2016-04-30
302 2016-05-11 2,225,583,158 -100,000 380 85.0221 2,617,651,650 2016-04-30
303 2016-05-09 2,225,683,158 -20,000 380 85.0259 2,617,651,650 2016-04-30
304 2016-05-06 2,225,703,158 -35,000 380 85.0267 2,617,651,650 2016-04-30
305 2016-05-05 2,225,738,158 -4,000 380 85.0281 2,617,651,650 2016-04-30
306 2016-05-03 2,225,742,158 -2,500 380 85.0282 2,617,651,650 2016-04-30
307 2016-04-28 2,225,744,658 -4,000 380 85.0283 2,617,651,650 2016-04-19
308 2016-04-27 2,225,748,658 -170,000 380 85.0285 2,617,651,650 2016-04-19
309 2016-04-21 2,225,918,658 -15,000 380 85.0349 2,617,651,650 2016-04-19
310 2016-04-20 2,225,933,658 -250,000 380 85.0355 2,617,651,650 2016-04-19
311 2016-04-19 2,226,183,658 -2,226,183,659 381 85.0451 2,617,651,650 2016-04-19
312 2016-04-14 4,452,367,317 -40,000 380 85.0451 5,235,303,300 2016-03-31
313 2016-04-07 4,452,407,317 176,000 381 85.0458 5,235,303,300 2016-03-31
314 2016-04-05 4,452,231,317 -110,000 381 85.0425 5,235,303,300 2016-03-31
315 2016-03-31 4,452,341,317 -16,800 381 85.0446 5,235,303,300 2016-03-31
316 2016-03-29 4,452,358,117 -28,000 381 85.0449 5,235,303,300 2016-02-29
317 2016-03-21 4,452,386,117 -1,012,000 381 85.0454 5,235,303,300 2016-02-29
318 2016-03-11 4,453,398,117 -176,000 381 85.0648 5,235,303,300 2016-02-29
319 2016-02-23 4,453,574,117 -180,000 382 85.0681 5,235,303,300 2016-01-31
320 2016-02-18 4,453,754,117 10,000 382 85.0716 5,235,303,300 2016-01-31
321 2016-01-22 4,453,744,117 -32,000 384 85.0714 5,235,303,300 2015-12-31
322 2016-01-20 4,453,776,117 80,000 384 85.0720 5,235,303,300 2015-12-31
323 2016-01-14 4,453,696,117 -30,000 384 85.0705 5,235,303,300 2015-12-31
324 2016-01-11 4,453,726,117 -70,000 384 85.0710 5,235,303,300 2015-12-31
325 2016-01-05 4,453,796,117 -30,000 384 85.0724 5,235,303,300 2015-12-31
326 2015-12-31 4,453,826,117 -4,000 384 85.0729 5,235,303,300 2015-12-31
327 2015-12-22 4,453,830,117 450,000 384 85.0730 5,235,303,300 2015-11-30
328 2015-12-14 4,453,380,117 120,000 384 85.0644 5,235,303,300 2015-11-30
329 2015-12-03 4,453,260,117 -200,000 384 85.0621 5,235,303,300 2015-11-30
330 2015-12-01 4,453,460,117 -4,000 384 85.0659 5,235,303,300 2015-11-30
331 2015-11-16 4,453,464,117 -20,000 383 85.0660 5,235,303,300 2015-10-31
332 2015-11-11 4,453,484,117 400,000 383 85.0664 5,235,303,300 2015-10-31
333 2015-11-10 4,453,084,117 -6,000 383 85.0588 5,235,303,300 2015-10-31
334 2015-10-30 4,453,090,117 392,000 383 85.0589 5,235,303,300 2015-09-30
335 2015-10-26 4,452,698,117 -108,000 383 85.0514 5,235,303,300 2015-09-30
336 2015-10-20 4,452,806,117 -40,000 383 85.0535 5,235,303,300 2015-09-30
337 2015-10-15 4,452,846,117 40,000 383 85.0542 5,235,303,300 2015-09-30
338 2015-10-13 4,452,806,117 -20,000 383 85.0535 5,235,303,300 2015-09-30
339 2015-10-07 4,452,826,117 -392,000 383 85.0538 5,235,303,300 2015-09-30
340 2015-09-25 4,453,218,117 -50,000 383 85.0613 5,235,303,300 2015-08-31
341 2015-09-24 4,453,268,117 100,000 383 85.0623 5,235,303,300 2015-08-31
342 2015-09-16 4,453,168,117 -40,000 383 85.0604 5,235,303,300 2015-08-31
343 2015-09-11 4,453,208,117 -144,000 383 85.0611 5,235,303,300 2015-08-31
344 2015-09-02 4,453,352,117 -2,000 383 85.0639 5,235,303,300 2015-08-31
345 2015-08-28 4,453,354,117 -118,000 383 85.0639 5,235,303,300 2015-07-31
346 2015-08-03 4,453,472,117 -4,000 383 85.0662 5,235,303,300 2015-07-31
347 2015-07-22 4,453,476,117 -360,000 383 85.0662 5,235,303,300 2015-06-30
348 2015-07-15 4,453,836,117 -6,000 383 85.0731 5,235,303,300 2015-06-30
349 2015-07-07 4,453,842,117 -40,000 383 85.0732 5,235,303,300 2015-06-30
350 2015-06-24 4,453,882,117 -40,000 383 85.0740 5,235,303,300 2015-05-31
351 2015-06-05 4,453,922,117 -200,000 383 85.0748 5,235,303,300 2015-05-31
352 2015-06-03 4,454,122,117 12,000 383 85.0786 5,235,303,300 2015-05-31
353 2015-06-01 4,454,110,117 -16,000 383 85.0784 5,235,303,300 2015-05-31
354 2015-05-28 4,454,126,117 10,000 383 85.0787 5,235,303,300 2015-04-30
355 2015-05-21 4,454,116,117 50,000 382 85.0785 5,235,303,300 2015-04-30
356 2015-05-20 4,454,066,117 -4,000 382 85.0775 5,235,303,300 2015-04-30
357 2015-05-15 4,454,070,117 44,400 381 85.0776 5,235,303,300 2015-04-30
358 2015-05-14 4,454,025,717 -100,000 381 85.0767 5,235,303,300 2015-04-30
359 2015-05-13 4,454,125,717 370,000 382 85.0787 5,235,303,300 2015-04-30
360 2015-05-12 4,453,755,717 -1,710,000 383 85.0716 5,235,303,300 2015-04-30
361 2015-05-06 4,455,465,717 -50,000 383 85.1043 5,235,303,300 2015-04-30
362 2015-05-05 4,455,515,717 50,000 383 85.1052 5,235,303,300 2015-04-30
363 2015-04-30 4,455,465,717 -20,000 383 85.1043 5,235,303,300 2015-04-30
364 2015-04-28 4,455,485,717 -44,400 383 85.1046 5,235,303,300 2015-03-31
365 2015-04-24 4,455,530,117 -100,000 383 85.1055 5,235,303,300 2015-03-31
366 2015-04-21 4,455,630,117 -10,000 383 85.1074 5,235,303,300 2015-03-31
367 2015-04-08 4,455,640,117 -500,000 382 85.1076 5,235,303,300 2015-03-31
368 2015-04-01 4,456,140,117 -20,000 382 85.1171 5,235,303,300 2015-03-31
369 2015-03-31 4,456,160,117 -2,000 382 85.1175 5,235,303,300 2015-03-31
370 2015-03-17 4,456,162,117 -40,000 382 85.1176 5,235,303,300 2015-02-28
371 2015-03-09 4,456,202,117 -8,000 382 85.1183 5,235,303,300 2015-02-28
372 2015-03-06 4,456,210,117 -20,000 382 85.1185 5,235,303,300 2015-02-28
373 2015-03-05 4,456,230,117 1,000,000 382 85.1189 5,235,303,300 2015-02-28
374 2015-02-27 4,455,230,117 -100,000 382 85.0998 5,235,303,300 2015-01-31
375 2015-02-26 4,455,330,117 -16,000 382 85.1017 5,235,303,300 2015-01-31
376 2015-02-25 4,455,346,117 10,000 382 85.1020 5,235,303,300 2015-01-31
377 2015-02-18 4,455,336,117 -2,000 382 85.1018 5,235,303,300 2015-01-31
378 2015-02-17 4,455,338,117 -10,000 382 85.1018 5,235,303,300 2015-01-31
379 2015-02-12 4,455,348,117 -120,000 382 85.1020 5,235,303,300 2015-01-31
380 2015-02-04 4,455,468,117 -300,000 382 85.1043 5,235,303,300 2015-01-31
381 2015-02-02 4,455,768,117 -700,000 382 85.1100 5,235,303,300 2015-01-31
382 2015-01-27 4,456,468,117 -740,000 382 85.1234 5,235,303,300 2014-12-31
383 2015-01-13 4,457,208,117 -10,000 383 85.1375 5,235,303,300 2014-12-31
384 2014-12-24 4,457,218,117 -6,000 384 85.1377 5,235,303,300 2014-11-30
385 2014-12-19 4,457,224,117 -22,000 384 85.1378 5,235,303,300 2014-11-30
386 2014-12-16 4,457,246,117 -8,000 384 85.1383 5,235,303,300 2014-11-30
387 2014-12-09 4,457,254,117 -20,000 384 85.1384 5,235,303,300 2014-11-30
388 2014-12-08 4,457,274,117 -30,000 384 85.1388 5,235,303,300 2014-11-30
389 2014-12-03 4,457,304,117 30,000 384 85.1394 5,235,303,300 2014-11-30
390 2014-12-02 4,457,274,117 -40,000 384 85.1388 5,235,303,300 2014-11-30
391 2014-11-28 4,457,314,117 -30,000 384 85.1396 5,235,303,300 2014-10-31
392 2014-11-27 4,457,344,117 100,000 384 85.1401 5,235,303,300 2014-10-31
393 2014-11-24 4,457,244,117 -200,000 385 85.1382 5,235,303,300 2014-10-31
394 2014-11-21 4,457,444,117 -200 385 85.1420 5,235,303,300 2014-10-31
395 2014-11-13 4,457,444,317 -20,000 385 85.1420 5,235,303,300 2014-10-31
396 2014-11-11 4,457,464,317 -180,000 385 85.1424 5,235,303,300 2014-10-31
397 2014-11-05 4,457,644,317 -30,000 385 85.1459 5,235,303,300 2014-10-31
398 2014-10-29 4,457,674,317 -30,000 385 85.1464 5,235,303,300 2014-09-30
399 2014-10-28 4,457,704,317 -40,000 385 85.1470 5,235,303,300 2014-09-30
400 2014-10-27 4,457,744,317 -100,000 385 85.1478 5,235,303,300 2014-09-30
401 2014-10-20 4,457,844,317 -10,000 385 85.1497 5,235,303,300 2014-09-30
402 2014-10-17 4,457,854,317 11,000 385 85.1499 5,235,303,300 2014-09-30
403 2014-10-13 4,457,843,317 -40,960 385 85.1497 5,235,303,300 2014-09-30
404 2014-10-09 4,457,884,277 -4,000 385 85.1504 5,235,303,300 2014-09-30
405 2014-09-23 4,457,888,277 -10,000 385 85.1505 5,235,303,300 2014-08-31
406 2014-09-19 4,457,898,277 -30,000 385 85.1507 5,235,303,300 2014-08-31
407 2014-09-18 4,457,928,277 40,000 385 85.1513 5,235,303,300 2014-08-31
408 2014-09-17 4,457,888,277 -11,000 385 85.1505 5,235,303,300 2014-08-31
409 2014-09-12 4,457,899,277 -1,750 385 85.1507 5,235,303,300 2014-08-31
410 2014-09-08 4,457,901,027 -45,600 385 85.1508 5,235,303,300 2014-08-31
411 2014-08-21 4,457,946,627 -20,000 385 85.1516 5,235,303,300 2014-07-31
412 2014-08-20 4,457,966,627 -880,000 385 85.1520 5,235,303,300 2014-07-31
413 2014-08-18 4,458,846,627 -60,000 385 85.1688 5,235,303,300 2014-07-31
414 2014-08-15 4,458,906,627 -20,000 385 85.1700 5,235,303,300 2014-07-31
415 2014-08-13 4,458,926,627 -100,000 385 85.1704 5,235,303,300 2014-07-31
416 2014-08-12 4,459,026,627 -2,000 385 85.1723 5,235,303,300 2014-07-31
417 2014-08-08 4,459,028,627 -6,000 385 85.1723 5,235,303,300 2014-07-31
418 2014-08-07 4,459,034,627 -30,000 385 85.1724 5,235,303,300 2014-07-31
419 2014-07-31 4,459,064,627 -60,000 385 85.1730 5,235,303,300 2014-07-31
420 2014-07-30 4,459,124,627 -300,000 385 85.1741 5,235,303,300 2014-06-30
421 2014-07-15 4,459,424,627 -50,000 384 85.1799 5,235,303,300 2014-06-30
422 2014-07-14 4,459,474,627 -2,000 384 85.1808 5,235,303,300 2014-06-30
423 2014-07-08 4,459,476,627 -28,000 384 85.1809 5,235,303,300 2014-06-30
424 2014-07-02 4,459,504,627 -40,000 384 85.1814 5,235,303,300 2014-06-30
425 2014-06-30 4,459,544,627 -29,600 384 85.1822 5,235,303,300 2014-06-30
426 2014-06-26 4,459,574,227 -400,000 384 85.1827 5,235,303,300 2014-05-31
427 2014-06-25 4,459,974,227 -12,000 385 85.1904 5,235,303,300 2014-05-31
428 2014-06-24 4,459,986,227 50,000 386 85.1906 5,235,303,300 2014-05-31
429 2014-06-23 4,459,936,227 -50,000 386 85.1896 5,235,303,300 2014-05-31
430 2014-06-20 4,459,986,227 -50,000 386 85.1906 5,235,303,300 2014-05-31
431 2014-06-17 4,460,036,227 -40,000 386 85.1916 5,235,303,300 2014-05-31
432 2014-06-05 4,460,076,227 -64,000 386 85.1923 5,235,303,300 2014-05-31
433 2014-06-04 4,460,140,227 -100,000 387 85.1935 5,235,303,300 2014-05-31
434 2014-05-30 4,460,240,227 -38,000 387 85.1955 5,235,303,300 2014-04-30
435 2014-05-22 4,460,278,227 -16,000 387 85.1962 5,235,303,300 2014-04-30
436 2014-05-07 4,460,294,227 -60,000 387 85.1965 5,235,303,300 2014-04-30
437 2014-04-30 4,460,354,227 -180,000 387 85.1976 5,235,303,300 2014-04-30
438 2014-04-29 4,460,534,227 -12,000 387 85.2011 5,235,303,300 2014-03-31
439 2014-04-16 4,460,546,227 -10,000 387 85.2013 5,235,303,300 2014-03-31
440 2014-04-08 4,460,556,227 -130,000 387 85.2015 5,235,303,300 2014-03-31
441 2014-04-07 4,460,686,227 -44,000 387 85.2040 5,235,303,300 2014-03-31
442 2014-03-26 4,460,730,227 -100,000 386 85.2048 5,235,303,300 2014-02-28
443 2014-03-25 4,460,830,227 -6,000 386 85.2067 5,235,303,300 2014-02-28
444 2014-03-24 4,460,836,227 -20,000 386 85.2068 5,235,303,300 2014-02-28
445 2014-03-19 4,460,856,227 170,000 386 85.2072 5,235,303,300 2014-02-28
446 2014-03-17 4,460,686,227 13,520 386 85.2040 5,235,303,300 2014-02-28
447 2014-03-14 4,460,672,707 -20,000 386 85.2037 5,235,303,300 2014-02-28
448 2014-03-03 4,460,692,707 -40,000 386 85.2041 5,235,303,300 2014-02-28
449 2014-02-26 4,460,732,707 -50,000 386 85.2049 5,235,303,300 2014-01-31
450 2014-02-24 4,460,782,707 -50,000 386 85.2058 5,235,303,300 2014-01-31
451 2014-02-21 4,460,832,707 -10,000 386 85.2068 5,235,303,300 2014-01-31
452 2014-02-14 4,460,842,707 -350,000 386 85.2070 5,235,303,300 2014-01-31
453 2014-02-11 4,461,192,707 -330,000 387 85.2136 5,235,303,300 2014-01-31
454 2014-01-17 4,461,522,707 -8,000 388 85.2199 5,235,303,300 2013-12-31
455 2014-01-13 4,461,530,707 -200,000 388 85.2201 5,235,303,300 2013-12-31
456 2014-01-09 4,461,730,707 -50,000 389 85.2239 5,235,303,300 2013-12-31
457 2014-01-08 4,461,780,707 220,000 389 85.2249 5,235,303,300 2013-12-31
458 2013-12-24 4,461,560,707 -14,800 389 85.2207 5,235,303,300 2013-11-30
459 2013-12-02 4,461,575,507 2,000 390 85.2210 5,235,303,300 2013-11-30
460 2013-11-27 4,461,573,507 -14,800 389 85.2209 5,235,303,300 2013-10-31
461 2013-11-25 4,461,588,307 -8,000 389 85.2212 5,235,303,300 2013-10-31
462 2013-11-22 4,461,596,307 -60,000 389 85.2214 5,235,303,300 2013-10-31
463 2013-11-21 4,461,656,307 -8,000 389 85.2225 5,235,303,300 2013-10-31
464 2013-11-15 4,461,664,307 -300,000 390 85.2227 5,235,303,300 2013-10-31
465 2013-11-13 4,461,964,307 -13,520 390 85.2284 5,235,303,300 2013-10-31
466 2013-11-11 4,461,977,827 -40,000 390 85.2286 5,235,303,300 2013-10-31
467 2013-11-04 4,462,017,827 -80,000 389 85.2294 5,235,303,300 2013-10-31
468 2013-11-01 4,462,097,827 -32,000 390 85.2309 5,235,303,300 2013-10-31
469 2013-10-16 4,462,129,827 -130,000 389 85.2315 5,235,303,300 2013-09-30
470 2013-10-15 4,462,259,827 -10,000 389 85.2340 5,235,303,300 2013-09-30
471 2013-10-10 4,462,269,827 28,000 390 85.2342 5,235,303,300 2013-09-30
472 2013-10-08 4,462,241,827 -2,000 390 85.2337 5,235,303,300 2013-09-30
473 2013-10-07 4,462,243,827 -2,000 390 85.2337 5,235,303,300 2013-09-30
474 2013-10-02 4,462,245,827 -400,000 390 85.2338 5,235,303,300 2013-09-30
475 2013-09-25 4,462,645,827 -4,000 390 85.2414 5,235,303,300 2013-08-31
476 2013-09-24 4,462,649,827 10,000 390 85.2415 5,235,303,300 2013-08-31
477 2013-09-13 4,462,639,827 -10,000 390 85.2413 5,235,303,300 2013-08-31
478 2013-09-12 4,462,649,827 -400 390 85.2415 5,235,303,300 2013-08-31
479 2013-08-30 4,462,650,227 -24,800 392 85.2415 5,235,303,300 2013-07-31
480 2013-08-21 4,462,675,027 -10,000 392 85.2420 5,235,303,300 2013-07-31
481 2013-08-20 4,462,685,027 35,520 392 85.2421 5,235,303,300 2013-07-31
482 2013-08-02 4,462,649,507 59,402,695 389 85.2415 5,235,303,300 2013-07-31
483 2013-07-24 4,403,246,812 -28,000 388 84.1068 5,235,303,300 2013-06-30
484 2013-07-19 4,403,274,812 -20,000 388 84.1073 5,235,303,300 2013-06-30
485 2013-07-12 4,403,294,812 -35,520 389 84.1077 5,235,303,300 2013-06-30
486 2013-07-09 4,403,330,332 20,000,000 389 84.1084 5,235,303,300 2013-06-30
487 2013-06-20 4,383,330,332 -120,000 387 83.7264 5,235,303,300 2013-05-31
488 2013-06-17 4,383,450,332 6,000 387 83.7287 5,235,303,300 2013-05-31
489 2013-06-05 4,383,444,332 21,000,000 387 83.7286 5,235,303,300 2013-05-31
490 2013-06-04 4,362,444,332 -500,000 387 83.3274 5,235,303,300 2013-05-31
491 2013-05-31 4,362,944,332 -10,000 387 83.3370 5,235,303,300 2013-05-31
492 2013-05-28 4,362,954,332 -8,000 387 83.3372 5,235,303,300 2013-04-30
493 2013-05-15 4,362,962,332 8,000 388 83.3373 5,235,303,300 2013-04-30
494 2013-05-13 4,362,954,332 569,046,976 388 83.3372 5,235,303,300 2013-04-30
495 2013-04-30 3,793,907,356 -30,000 388 72.4678 5,235,303,300 2013-04-30
496 2013-04-25 3,793,937,356 -100,000 389 72.4683 5,235,303,300 2013-03-31
497 2013-04-22 3,794,037,356 2,400 390 72.4702 5,235,303,300 2013-03-31
498 2013-04-17 3,794,034,956 1,100,000 390 72.4702 5,235,303,300 2013-03-31
499 2013-04-16 3,792,934,956 -8,000 390 72.4492 5,235,303,300 2013-03-31
500 2013-04-08 3,792,942,956 -100,000 391 72.4493 5,235,303,300 2013-03-31
501 2013-04-03 3,793,042,956 -80,000 391 72.4513 5,235,303,300 2013-03-31
502 2013-03-22 3,793,122,956 -100,000 392 72.4528 5,235,303,300 2013-02-28
503 2013-03-21 3,793,222,956 -1,100,000 392 72.4547 5,235,303,300 2013-02-28
504 2013-03-20 3,794,322,956 20,000 392 72.4757 5,235,303,300 2013-02-28
505 2013-03-19 3,794,302,956 -400,000 392 72.4753 5,235,303,300 2013-02-28
506 2013-03-18 3,794,702,956 -20,000 393 72.4830 5,235,303,300 2013-02-28
507 2013-03-12 3,794,722,956 -30,000 393 72.4833 5,235,303,300 2013-02-28
508 2013-02-28 3,794,752,956 -14,000 392 72.4839 5,235,303,300 2013-02-28
509 2013-02-27 3,794,766,956 -200,000 392 72.4842 5,235,303,300 2013-01-31
510 2013-02-19 3,794,966,956 -20,000 392 72.4880 5,235,303,300 2013-01-31
511 2013-02-06 3,794,986,956 -20,000 392 72.4884 5,235,303,300 2013-01-31
512 2013-02-05 3,795,006,956 -30,000 392 72.4888 5,235,303,300 2013-01-31
513 2013-01-31 3,795,036,956 -20,000 393 72.4893 5,235,303,300 2013-01-31
514 2013-01-16 3,795,056,956 -200,000 393 72.4897 5,235,303,300 2012-12-31
515 2013-01-15 3,795,256,956 -4,000 393 72.4935 5,235,303,300 2012-12-31
516 2013-01-09 3,795,260,956 220,000 393 72.4936 5,235,303,300 2012-12-31
517 2013-01-08 3,795,040,956 17,645 393 72.4894 5,235,303,300 2012-12-31
518 2013-01-04 3,795,023,311 -70,000 393 72.4891 5,235,303,300 2012-12-31
519 2013-01-03 3,795,093,311 -4,000 392 72.4904 5,235,303,300 2012-12-31
520 2013-01-02 3,795,097,311 -2,000 393 72.4905 5,235,303,300 2012-12-31
521 2012-12-13 3,795,099,311 -800 391 72.4905 5,235,303,300 2012-11-30
522 2012-12-06 3,795,100,111 -10,000 391 72.4905 5,235,303,300 2012-11-30
523 2012-11-30 3,795,110,111 -24,000 392 72.4907 5,235,303,300 2012-11-30
524 2012-11-14 3,795,134,111 -60,000 393 72.4912 5,235,303,300 2012-10-31
525 2012-10-31 3,795,194,111 -19,600 393 72.4923 5,235,303,300 2012-10-31
526 2012-10-25 3,795,213,711 -20,000 393 72.4927 5,235,303,300 2012-09-30
527 2012-10-19 3,795,233,711 1,100,000 393 72.4931 5,235,303,300 2012-09-30
528 2012-10-12 3,794,133,711 220,000 393 72.4721 5,235,303,300 2012-09-30
529 2012-10-03 3,793,913,711 350,000 394 72.4679 5,235,303,300 2012-09-30
530 2012-09-20 3,793,563,711 -10,000 394 72.4612 5,235,303,300 2012-08-31
531 2012-09-18 3,793,573,711 -50,000 394 72.4614 5,235,303,300 2012-08-31
532 2012-09-14 3,793,623,711 -10,000 393 72.4623 5,235,303,300 2012-08-31
533 2012-09-13 3,793,633,711 -20,000 393 72.4625 5,235,303,300 2012-08-31
534 2012-09-12 3,793,653,711 -40,000 393 72.4629 5,235,303,300 2012-08-31
535 2012-09-07 3,793,693,711 -200,000 393 72.4637 5,235,303,300 2012-08-31
536 2012-09-04 3,793,893,711 -734,000 393 72.4675 5,235,303,300 2012-08-31
537 2012-08-27 3,794,627,711 -150,000 393 72.4815 5,235,303,300 2012-07-31
538 2012-08-24 3,794,777,711 1,480,000 394 72.4844 5,235,303,300 2012-07-31
539 2012-08-22 3,793,297,711 -12,000 395 72.4561 5,235,303,300 2012-07-31
540 2012-08-15 3,793,309,711 -3,000 395 72.4564 5,235,303,300 2012-07-31
541 2012-08-07 3,793,312,711 -20,000 395 72.4564 5,235,303,300 2012-07-31
542 2012-06-26 3,793,332,711 -20,000 395 72.4568 5,235,303,300 2012-05-31
543 2012-06-21 3,793,352,711 -30,000 394 72.4572 5,235,303,300 2012-05-31
544 2012-06-20 3,793,382,711 -10,000 394 72.4577 5,235,303,300 2012-05-31
545 2012-06-13 3,793,392,711 6,800 394 72.4579 5,235,303,300 2012-05-31
546 2012-06-12 3,793,385,911 -48,000 394 72.4578 5,235,303,300 2012-05-31
547 2012-05-15 3,793,433,911 -50,000 393 72.4587 5,235,303,300 2012-04-30
548 2012-05-03 3,793,483,911 -90,000 394 72.4597 5,235,303,300 2012-04-30
549 2012-04-30 3,793,573,911 -40,000 394 72.4614 5,235,303,300 2012-04-30
550 2012-04-12 3,793,613,911 -20,000 394 72.4622 5,235,303,300 2012-03-31
551 2012-04-03 3,793,633,911 -30,000 395 72.4625 5,235,303,300 2012-03-31
552 2012-04-02 3,793,663,911 -794,000 395 72.4631 5,235,303,300 2012-03-31
553 2012-03-22 3,794,457,911 -10,000 395 72.4783 5,235,303,300 2012-02-29
554 2012-03-19 3,794,467,911 -6,000 395 72.4785 5,235,303,300 2012-02-29
555 2012-03-06 3,794,473,911 -3,000 396 72.4786 5,235,303,300 2012-02-29
556 2012-03-05 3,794,476,911 -10,000 396 72.4786 5,235,303,300 2012-02-29
557 2012-02-21 3,794,486,911 -10,000 396 72.4788 5,235,303,300 2012-01-31
558 2012-02-07 3,794,496,911 -36,000 396 72.4790 5,235,303,300 2012-01-31
559 2012-01-18 3,794,532,911 -12,000 395 72.4797 5,235,303,300 2011-12-31
560 2012-01-06 3,794,544,911 -40,000 395 72.4799 5,235,303,300 2011-12-31
561 2011-12-22 3,794,584,911 -200,000 395 72.4807 5,235,303,300 2011-11-30
562 2011-12-12 3,794,784,911 -70,000 394 72.4845 5,235,303,300 2011-11-30
563 2011-11-09 3,794,854,911 70,000 394 72.4859 5,235,303,300 2011-10-31
564 2011-11-04 3,794,784,911 440,000 394 72.4845 5,235,303,300 2011-10-31
565 2011-11-01 3,794,344,911 -2,000 394 72.4761 5,235,303,300 2011-10-31
566 2011-10-11 3,794,346,911 -10,000 394 72.4762 5,235,303,300 2011-09-30
567 2011-10-07 3,794,356,911 -40,000 393 72.4764 5,235,303,300 2011-09-30
568 2011-10-03 3,794,396,911 -70,000 392 72.4771 5,235,303,300 2011-09-30
569 2011-09-09 3,794,466,911 -40,000 392 72.4785 5,235,303,300 2011-08-31
570 2011-06-23 3,794,506,911 -20,000 393 72.4792 5,235,303,300 2011-05-31
571 2011-06-08 3,794,526,911 -10,000 394 72.4796 5,235,303,300 2011-05-31
572 2011-05-25 3,794,536,911 -20,000 391 72.4798 5,235,303,300 2011-04-30
573 2011-05-16 3,794,556,911 120,000,000 393 72.4802 5,235,303,300 2011-04-30
574 2011-04-29 3,674,556,911 79,412,695 390 70.1880 5,235,303,300 2011-03-31
575 2011-04-18 3,595,144,216 10,000,000 392 68.6712 5,235,303,300 2011-03-31
576 2011-04-07 3,585,144,216 1,176,610 394 68.4802 5,235,303,300 2011-03-31
577 2011-03-28 3,583,967,606 80,050,000 393 68.4577 5,235,303,300 2011-03-10
578 2011-03-11 3,503,917,606 100,000 396 66.9286 5,235,303,300 2011-03-10
579 2011-03-08 3,503,817,606 26,000 395 71.8687 4,875,303,300 2011-02-28
580 2011-02-28 3,503,791,606 -6,000 398 71.8682 4,875,303,300 2011-02-28
581 2011-01-24 3,503,797,606 -52,000 404 71.8683 4,875,303,300 2010-12-31
582 2011-01-21 3,503,849,606 -20,000 404 71.8694 4,875,303,300 2010-12-31
583 2011-01-11 3,503,869,606 -20,000 402 71.8698 4,875,303,300 2010-12-31
584 2011-01-06 3,503,889,606 -500,000 402 71.8702 4,875,303,300 2010-12-31
585 2011-01-03 3,504,389,606 12,000 400 71.8804 4,875,303,300 2010-12-31
586 2010-12-13 3,504,377,606 -2,000 399 71.8802 4,875,303,300 2010-11-30
587 2010-11-12 3,504,379,606 340,000,000 396 71.8802 4,875,303,300 2010-11-12
588 2010-11-04 3,164,379,606 360,000,000 401 69.7722 4,535,303,300 2010-11-01
589 2010-11-02 2,804,379,606 -4,000 400 61.8344 4,535,303,300 2010-11-01
590 2010-10-25 2,804,383,606 -6,000 401 67.1660 4,175,303,300 2010-09-30
591 2010-10-19 2,804,389,606 -20,000 395 67.1661 4,175,303,300 2010-09-30
592 2010-09-24 2,804,409,606 360,000,000 391 67.1666 4,175,303,300 2010-09-17
593 2010-09-20 2,444,409,606 12,000 390 58.5445 4,175,303,300 2010-09-17
594 2010-09-16 2,444,397,606 30,000,000 391 64.0682 3,815,303,300 2010-08-31
595 2010-09-09 2,414,397,606 4,000 393 63.2819 3,815,303,300 2010-08-31
596 2010-09-01 2,414,393,606 3,000,000 394 63.2818 3,815,303,300 2010-08-31
597 2010-08-26 2,411,393,606 -6,000 398 63.2032 3,815,303,300 2010-07-31
598 2010-08-24 2,411,399,606 20,000 399 63.2034 3,815,303,300 2010-07-31
599 2010-08-17 2,411,379,606 -10,000 400 63.2028 3,815,303,300 2010-07-31
600 2010-08-13 2,411,389,606 6,000 400 63.2031 3,815,303,300 2010-07-31
601 2010-07-30 2,411,383,606 -12,000 400 63.2029 3,815,303,300 2010-06-30
602 2010-07-26 2,411,395,606 6,000 400 63.2032 3,815,303,300 2010-06-30
603 2010-07-21 2,411,389,606 -6,000 400 63.2031 3,815,303,300 2010-06-30
604 2010-06-23 2,411,395,606 27,500,000 402 63.2032 3,815,303,300 2010-05-31
605 2010-05-24 2,383,895,606 50,000,000 401 63.9491 3,727,803,300 2010-04-30
606 2010-05-05 2,333,895,606 -16,000 399 62.6078 3,727,803,300 2010-04-30
607 2010-05-04 2,333,911,606 54,000,000 399 62.6082 3,727,803,300 2010-04-30
608 2010-05-03 2,279,911,606 53,000,000 400 61.1597 3,727,803,300 2010-04-30
609 2010-04-29 2,226,911,606 80,000,000 397 59.7379 3,727,803,300 2010-04-22
610 2010-04-12 2,146,911,606 125,000,000 398 61.2039 3,507,803,300 2010-04-01
611 2010-03-31 2,021,911,606 -30,000 391 59.7703 3,382,803,300 2010-03-31
612 2010-03-24 2,021,941,606 64,000 387 77.1503 2,620,781,300 2010-02-28
613 2010-03-22 2,021,877,606 -298,000 387 77.1479 2,620,781,300 2010-02-28
614 2010-03-19 2,022,175,606 4,400 386 77.1593 2,620,781,300 2010-02-28
615 2010-03-17 2,022,171,206 -1,184,000 387 77.1591 2,620,781,300 2010-02-28
616 2010-03-02 2,023,355,206 -12,000 387 77.2043 2,620,781,300 2010-02-28
617 2010-01-19 2,023,367,206 4,000 387 77.2047 2,620,781,300 2009-12-31
618 2010-01-12 2,023,363,206 12,500,000 386 77.2046 2,620,781,300 2009-12-31
619 2010-01-11 2,010,863,206 100,039,760 385 76.7276 2,620,781,300 2009-12-31
620 2010-01-07 1,910,823,446 2,240 381 72.9105 2,620,781,300 2009-12-31
621 2009-12-31 1,910,821,206 -4,000 385 72.9104 2,620,781,300 2009-12-31
622 2009-12-28 1,910,825,206 23,611,111 383 72.9105 2,620,781,300 2009-12-21
623 2009-12-21 1,887,214,095 100,563,040 383 72.0096 2,620,781,300 2009-12-21
624 2009-12-16 1,786,651,055 100,000,000 384 69.1249 2,584,670,189 2009-12-14
625 2009-12-15 1,686,651,055 50,000 384 65.2559 2,584,670,189 2009-12-14
626 2009-12-14 1,686,601,055 100,000 376 65.2540 2,584,670,189 2009-12-14
627 2009-12-11 1,686,501,055 108,413,333 381 67.8763 2,484,670,189 2009-12-11
628 2009-12-10 1,578,087,722 7,494,000 381 69.0729 2,284,670,189 2009-12-08
629 2009-12-07 1,570,593,722 80,000 384 72.4164 2,168,836,856 2009-11-30
630 2009-12-03 1,570,513,722 24,000 384 72.4127 2,168,836,856 2009-11-30
631 2009-11-18 1,570,489,722 82,000 387 72.4116 2,168,836,856 2009-10-31
632 2009-11-16 1,570,407,722 -6,000 388 72.4078 2,168,836,856 2009-10-31
633 2009-11-04 1,570,413,722 -50,000 386 72.4081 2,168,836,856 2009-10-31
634 2009-11-02 1,570,463,722 44,000 386 72.4104 2,168,836,856 2009-10-31
635 2009-10-23 1,570,419,722 90,000 385 72.4084 2,168,836,856 2009-09-30
636 2009-10-19 1,570,329,722 100,000 386 72.4042 2,168,836,856 2009-09-30
637 2009-10-16 1,570,229,722 -1,610,000 386 72.3996 2,168,836,856 2009-09-30
638 2009-09-25 1,571,839,722 -4,000 393 72.4739 2,168,836,856 2009-08-31
639 2009-09-11 1,571,843,722 2,000 395 72.4740 2,168,836,856 2009-08-31
640 2009-08-21 1,571,841,722 14,757,000 396 73.7407 2,131,579,856 2009-08-05
641 2009-08-14 1,557,084,722 39,500,000 395 73.0484 2,131,579,856 2009-08-05
642 2009-08-12 1,517,584,722 4,500,000 396 71.1953 2,131,579,856 2009-08-05
643 2009-08-11 1,513,084,722 32,000,000 396 70.9842 2,131,579,856 2009-08-05
644 2009-08-10 1,481,084,722 -4,000 393 69.4830 2,131,579,856 2009-08-05
645 2009-08-05 1,481,088,722 70,500,000 392 69.4831 2,131,579,856 2009-08-05
646 2009-07-24 1,410,588,722 20,000,000 394 70.9702 1,987,579,856 2009-06-30
647 2009-07-22 1,390,588,722 52,000 395 69.9639 1,987,579,856 2009-06-30
648 2009-06-29 1,390,536,722 -20,000 394 69.9613 1,987,579,856 2009-05-31
649 2009-06-26 1,390,556,722 40,000 395 69.9623 1,987,579,856 2009-05-31
650 2009-06-23 1,390,516,722 120,000 395 69.9603 1,987,579,856 2009-05-31
651 2009-06-10 1,390,396,722 14,000 388 69.9543 1,987,579,856 2009-05-31
652 2009-06-08 1,390,382,722 10,000 389 69.9536 1,987,579,856 2009-05-31
653 2009-06-01 1,390,372,722 324,000 388 69.9530 1,987,579,856 2009-05-31
654 2009-05-12 1,390,048,722 -152,000 389 69.9367 1,987,579,856 2009-04-30
655 2009-05-06 1,390,200,722 -1,000,000 391 69.9444 1,987,579,856 2009-04-30
656 2009-04-15 1,391,200,722 48,000 390 69.9947 1,987,579,856 2009-03-31
657 2009-04-14 1,391,152,722 200,000 391 69.9923 1,987,579,856 2009-03-31
658 2009-04-03 1,390,952,722 -50,000 389 69.9822 1,987,579,856 2009-03-31
659 2009-04-02 1,391,002,722 4,000 389 69.9847 1,987,579,856 2009-03-31
660 2009-04-01 1,390,998,722 200,960 390 69.9845 1,987,579,856 2009-03-31
661 2009-03-31 1,390,797,762 202,000 389 69.9744 1,987,579,856 2009-03-31
662 2009-03-26 1,390,595,762 -10,000 388 69.9643 1,987,579,856 2009-03-16
663 2009-03-16 1,390,605,762 238,942,640 387 69.9648 1,987,579,856 2009-03-16
664 2009-03-13 1,151,663,122 -4,000 386 85.7556 1,342,959,368 2009-02-28
665 2009-03-10 1,151,667,122 2,000 390 85.7559 1,342,959,368 2009-02-28
666 2009-03-03 1,151,665,122 96,000 390 85.7558 1,342,959,368 2009-02-28
667 2009-03-02 1,151,569,122 -200,000 390 85.7486 1,342,959,368 2009-02-28
668 2009-02-17 1,151,769,122 -2,000 391 85.7635 1,342,959,368 2009-01-31
669 2009-02-16 1,151,771,122 -10,000 392 85.7637 1,342,959,368 2009-01-31
670 2009-02-13 1,151,781,122 -4,000 392 85.7644 1,342,959,368 2009-01-31
671 2009-02-06 1,151,785,122 -2,000 393 85.7647 1,342,959,368 2009-01-31
672 2009-02-05 1,151,787,122 -120,000 393 85.7649 1,342,959,368 2009-01-31
673 2009-02-04 1,151,907,122 -50,000 393 85.7738 1,342,959,368 2009-01-31
674 2009-02-03 1,151,957,122 14,000 393 85.7775 1,342,959,368 2009-01-31
675 2009-02-02 1,151,943,122 -102,000 394 85.7765 1,342,959,368 2009-01-31
676 2009-01-30 1,152,045,122 -2,000 394 86.4113 1,333,210,868 2008-12-31
677 2009-01-23 1,152,047,122 -2,250 397 86.4115 1,333,210,868 2008-12-31
678 2009-01-20 1,152,049,372 -2,000 394 86.4116 1,333,210,868 2008-12-31
679 2009-01-15 1,152,051,372 6,748,500 393 86.4118 1,333,210,868 2008-12-31
680 2009-01-14 1,145,302,872 3,000,000 393 85.9056 1,333,210,868 2008-12-31
681 2009-01-12 1,142,302,872 -30,000 394 85.6806 1,333,210,868 2008-12-31
682 2009-01-05 1,142,332,872 2,100,000 393 85.6828 1,333,210,868 2008-12-31
683 2008-12-29 1,140,232,872 18,250,000 391 86.8444 1,312,960,868 2008-11-30
684 2008-12-16 1,121,982,872 2,000,000 391 85.4544 1,312,960,868 2008-11-30
685 2008-12-15 1,119,982,872 -40,000 391 85.3021 1,312,960,868 2008-11-30
686 2008-11-11 1,120,022,872 -350,000 391 85.3051 1,312,960,868 2008-10-31
687 2008-11-04 1,120,372,872 -10,000 389 85.3318 1,312,960,868 2008-10-31
688 2008-10-28 1,120,382,872 -42,000 391 85.2676 1,313,960,868 2008-09-30
689 2008-10-27 1,120,424,872 -56,000 392 85.2708 1,313,960,868 2008-09-30
690 2008-10-23 1,120,480,872 -10,000 392 85.2751 1,313,960,868 2008-09-30
691 2008-10-22 1,120,490,872 -6,000 392 85.2758 1,313,960,868 2008-09-30
692 2008-10-20 1,120,496,872 -3,000,000 393 85.2763 1,313,960,868 2008-09-30
693 2008-10-17 1,123,496,872 80,000 393 85.5046 1,313,960,868 2008-09-30
694 2008-10-16 1,123,416,872 -10,000 394 85.4985 1,313,960,868 2008-09-30
695 2008-10-14 1,123,426,872 -210,000 395 85.4993 1,313,960,868 2008-09-30
696 2008-10-13 1,123,636,872 -56,000 394 85.5152 1,313,960,868 2008-09-30
697 2008-10-10 1,123,692,872 -66,000 392 85.5195 1,313,960,868 2008-09-30
698 2008-10-09 1,123,758,872 -51,000 392 85.5245 1,313,960,868 2008-09-30
699 2008-10-08 1,123,809,872 -50,000 393 85.5284 1,313,960,868 2008-09-30
700 2008-10-03 1,123,859,872 -24,000 391 85.5322 1,313,960,868 2008-09-30
701 2008-09-29 1,123,883,872 -64,000 391 85.8608 1,308,960,868 2008-08-31
702 2008-09-26 1,123,947,872 14,000 391 85.8657 1,308,960,868 2008-08-31
703 2008-09-19 1,123,933,872 -30,000 389 85.8646 1,308,960,868 2008-08-31
704 2008-09-18 1,123,963,872 -150,000 388 85.8669 1,308,960,868 2008-08-31
705 2008-09-17 1,124,113,872 -14,000 389 85.8783 1,308,960,868 2008-08-31
706 2008-09-16 1,124,127,872 -14,000 389 85.8794 1,308,960,868 2008-08-31
707 2008-09-12 1,124,141,872 4,850,000 389 85.8805 1,308,960,868 2008-08-31
708 2008-08-14 1,119,291,872 -2,000 387 85.5100 1,308,960,868 2008-07-31
709 2008-08-08 1,119,293,872 -90,000 388 85.5101 1,308,960,868 2008-07-31
710 2008-08-01 1,119,383,872 4,000 390 85.5170 1,308,960,868 2008-07-31
711 2008-07-30 1,119,379,872 25,000 390 86.8047 1,289,538,508 2008-06-30
712 2008-07-18 1,119,354,872 6,078,599 388 86.8027 1,289,538,508 2008-06-30
713 2008-07-17 1,113,276,273 7,200 388 86.3314 1,289,538,508 2008-06-30
714 2008-07-16 1,113,269,073 124,040 389 86.3308 1,289,538,508 2008-06-30
715 2008-07-15 1,113,145,033 2,000 389 86.3212 1,289,538,508 2008-06-30
716 2008-07-14 1,113,143,033 1,000 389 86.3210 1,289,538,508 2008-06-30
717 2008-07-11 1,113,142,033 1,000 390 86.3210 1,289,538,508 2008-06-30
718 2008-07-10 1,113,141,033 5,000 390 86.3209 1,289,538,508 2008-06-30
719 2008-07-08 1,113,136,033 3,600 390 86.3205 1,289,538,508 2008-06-30
720 2008-07-07 1,113,132,433 14,000 391 86.3202 1,289,538,508 2008-06-30
721 2008-07-04 1,113,118,433 1,500,000 390 86.3191 1,289,538,508 2008-06-30
722 2008-07-02 1,111,618,433 1,200 388 86.2028 1,289,538,508 2008-06-30
723 2008-06-30 1,111,617,233 300,000 386 86.2027 1,289,538,508 2008-06-30
724 2008-06-27 1,111,317,233 62,000 386 89.1756 1,246,212,708 2008-05-31
725 2008-06-24 1,111,255,233 12,000 385 89.1706 1,246,212,708 2008-05-31
726 2008-06-23 1,111,243,233 25,000 383 89.1696 1,246,212,708 2008-05-31
727 2008-06-20 1,111,218,233 24,000 383 89.1676 1,246,212,708 2008-05-31
728 2008-06-19 1,111,194,233 3,630,000 384 89.1657 1,246,212,708 2008-05-31
729 2008-06-17 1,107,564,233 3,000,000 384 88.8744 1,246,212,708 2008-05-31
730 2008-06-16 1,104,564,233 33,000,000 380 88.6337 1,246,212,708 2008-05-31
731 2008-06-13 1,071,564,233 1,508,600 380 85.9857 1,246,212,708 2008-05-31
732 2008-06-12 1,070,055,633 6,400 378 85.8646 1,246,212,708 2008-05-31
733 2008-06-10 1,070,049,233 145,000 380 85.8641 1,246,212,708 2008-05-31
734 2008-06-06 1,069,904,233 4,000 379 85.8525 1,246,212,708 2008-05-31
735 2008-06-05 1,069,900,233 45,000 381 85.8521 1,246,212,708 2008-05-31
736 2008-06-04 1,069,855,233 75,000 379 85.8485 1,246,212,708 2008-05-31
737 2008-06-03 1,069,780,233 2,800 378 85.8425 1,246,212,708 2008-05-31
738 2008-06-02 1,069,777,433 2,055,400 378 85.8423 1,246,212,708 2008-05-31
739 2008-05-30 1,067,722,033 2,000,000 381 89.2702 1,196,056,508 2008-04-30
740 2008-05-29 1,065,722,033 2,000,000 380 89.1030 1,196,056,508 2008-04-30
741 2008-05-27 1,063,722,033 2,250,000 382 88.9358 1,196,056,508 2008-04-30
742 2008-05-23 1,061,472,033 2,000,000 380 88.7476 1,196,056,508 2008-04-30
743 2008-05-22 1,059,472,033 2,000,000 379 88.5804 1,196,056,508 2008-04-30
744 2008-05-20 1,057,472,033 4,005,000 374 88.4132 1,196,056,508 2008-04-30
745 2008-05-19 1,053,467,033 3,864,000 375 88.0784 1,196,056,508 2008-04-30
746 2008-05-16 1,049,603,033 3,099,000 376 87.7553 1,196,056,508 2008-04-30
747 2008-05-14 1,046,504,033 10,000,000 375 87.4962 1,196,056,508 2008-04-30
748 2008-05-08 1,036,504,033 1,700,000 377 86.6601 1,196,056,508 2008-04-30
749 2008-05-07 1,034,804,033 17,700,000 377 86.5180 1,196,056,508 2008-04-30
750 2008-04-30 1,017,104,033 14,000 370 85.0381 1,196,056,508 2008-04-30
751 2008-04-25 1,017,090,033 10,000,000 370 85.9496 1,183,356,508 2008-03-31
752 2008-04-22 1,007,090,033 -2,000 371 85.1045 1,183,356,508 2008-03-31
753 2008-04-11 1,007,092,033 -22,000 373 85.1047 1,183,356,508 2008-03-31
754 2008-04-08 1,007,114,033 14,800 373 85.1066 1,183,356,508 2008-03-31
755 2008-03-19 1,007,099,233 -16,666 370 85.1053 1,183,356,508 2008-02-29
756 2008-03-14 1,007,115,899 -10,000 371 85.1067 1,183,356,508 2008-02-29
757 2008-02-25 1,007,125,899 -30,000 370 85.1076 1,183,356,508 2008-01-31
758 2008-02-20 1,007,155,899 -74,999 367 85.1101 1,183,356,508 2008-01-31
759 2008-02-19 1,007,230,898 3,175 366 85.1164 1,183,356,508 2008-01-31
760 2008-02-18 1,007,227,723 -2,000 365 85.1162 1,183,356,508 2008-01-31
761 2008-02-15 1,007,229,723 -20,000 364 85.1163 1,183,356,508 2008-01-31
762 2008-02-05 1,007,249,723 10,000 364 85.1180 1,183,356,508 2008-01-31
763 2008-02-01 1,007,239,723 -4,000 364 85.1172 1,183,356,508 2008-01-31
764 2008-01-24 1,007,243,723 -50,000 366 85.1182 1,183,346,508 2007-12-31
765 2008-01-17 1,007,293,723 -14,000 363 85.1225 1,183,346,508 2007-12-31
766 2008-01-15 1,007,307,723 20,000 364 85.1236 1,183,346,508 2007-12-31
767 2008-01-11 1,007,287,723 -110,000 365 85.1220 1,183,346,508 2007-12-31
768 2008-01-08 1,007,397,723 20,000 361 85.1313 1,183,346,508 2007-12-31
769 2008-01-07 1,007,377,723 -30,000 361 85.1296 1,183,346,508 2007-12-31
770 2008-01-04 1,007,407,723 -70,000 361 85.1321 1,183,346,508 2007-12-31
771 2007-12-27 1,007,477,723 -10,000 360 85.1391 1,183,331,508 2007-11-30
772 2007-12-12 1,007,487,723 15,000 352 85.1399 1,183,331,508 2007-11-30
773 2007-12-10 1,007,472,723 10,000 353 85.1387 1,183,331,508 2007-11-30
774 2007-12-06 1,007,462,723 421,200 346 85.1378 1,183,331,508 2007-11-30
775 2007-12-05 1,007,041,523 71,240 346 85.1022 1,183,331,508 2007-11-30
776 2007-12-04 1,006,970,283 183,000 340 85.0962 1,183,331,508 2007-11-30
777 2007-12-03 1,006,787,283 2,800 335 85.0807 1,183,331,508 2007-11-30
778 2007-11-30 1,006,784,483 9,000 337 85.0805 1,183,331,508 2007-11-30
779 2007-11-29 1,006,775,483 12,200 325 85.1242 1,182,714,100 2007-10-31
780 2007-11-28 1,006,763,283 5,000 325 85.1231 1,182,714,100 2007-10-31
781 2007-11-27 1,006,758,283 80,600 327 85.1227 1,182,714,100 2007-10-31
782 2007-11-26 1,006,677,683 6,280 327 85.1159 1,182,714,100 2007-10-31
783 2007-11-21 1,006,671,403 -52,000 327 85.1154 1,182,714,100 2007-10-31
784 2007-11-19 1,006,723,403 -20,000 328 85.1198 1,182,714,100 2007-10-31
785 2007-11-16 1,006,743,403 6,000 329 85.1215 1,182,714,100 2007-10-31
786 2007-11-15 1,006,737,403 -3,000 327 85.1209 1,182,714,100 2007-10-31
787 2007-11-14 1,006,740,403 12,000 328 85.1212 1,182,714,100 2007-10-31
788 2007-11-09 1,006,728,403 -10,000 334 85.1202 1,182,714,100 2007-10-31
789 2007-11-05 1,006,738,403 -6,000 332 85.1210 1,182,714,100 2007-10-31
790 2007-10-31 1,006,744,403 -126,000 332 85.1215 1,182,714,100 2007-10-31
791 2007-10-17 1,006,870,403 96,000 336 85.1756 1,182,111,100 2007-09-30
792 2007-10-16 1,006,774,403 -96,000 335 85.1675 1,182,111,100 2007-09-30
793 2007-10-12 1,006,870,403 -98,000 334 85.1756 1,182,111,100 2007-09-30
794 2007-10-11 1,006,968,403 3,000 335 85.1839 1,182,111,100 2007-09-30
795 2007-10-05 1,006,965,403 600,000 336 85.1837 1,182,111,100 2007-09-30
796 2007-10-04 1,006,365,403 854,000 337 85.1329 1,182,111,100 2007-09-30
797 2007-10-03 1,005,511,403 42,000 338 85.0607 1,182,111,100 2007-09-30
798 2007-10-02 1,005,469,403 18,400 340 85.0571 1,182,111,100 2007-09-30
799 2007-09-27 1,005,451,003 30,000 342 85.1388 1,180,955,100 2007-08-31
800 2007-09-20 1,005,421,003 -10,000 334 85.1363 1,180,955,100 2007-08-31
801 2007-09-18 1,005,431,003 200,000 334 85.1371 1,180,955,100 2007-08-31
802 2007-09-13 1,005,231,003 -10,000 329 85.1202 1,180,955,100 2007-08-31
803 2007-09-10 1,005,241,003 -6,000 335 85.1210 1,180,955,100 2007-08-31
804 2007-09-06 1,005,247,003 3,000 334 85.1215 1,180,955,100 2007-08-31
805 2007-09-05 1,005,244,003 3,200 335 85.1213 1,180,955,100 2007-08-31
806 2007-09-04 1,005,240,803 3,680 338 85.1210 1,180,955,100 2007-08-31
807 2007-09-03 1,005,237,123 -19,000 338 85.1207 1,180,955,100 2007-08-31
808 2007-08-29 1,005,256,123 30,000 339 85.2108 1,179,728,020 2007-07-31
809 2007-08-28 1,005,226,123 21,000 338 85.2083 1,179,728,020 2007-07-31
810 2007-08-27 1,005,205,123 15,000 340 85.2065 1,179,728,020 2007-07-31
811 2007-08-24 1,005,190,123 189,400 344 85.2052 1,179,728,020 2007-07-31
812 2007-08-23 1,005,000,723 2,800 344 85.1892 1,179,728,020 2007-07-31
813 2007-08-21 1,004,997,923 552,800 342 85.1890 1,179,728,020 2007-07-31
814 2007-08-20 1,004,445,123 92,000 342 85.1421 1,179,728,020 2007-07-31
815 2007-08-17 1,004,353,123 48,000 338 85.1343 1,179,728,020 2007-07-31
816 2007-08-15 1,004,305,123 330,000 340 85.1302 1,179,728,020 2007-07-31
817 2007-08-14 1,003,975,123 172,000 338 85.1023 1,179,728,020 2007-07-31
818 2007-08-13 1,003,803,123 12,000 334 85.0877 1,179,728,020 2007-07-31
819 2007-08-09 1,003,791,123 20,000 333 85.0867 1,179,728,020 2007-07-31
820 2007-08-08 1,003,771,123 -126,000 338 85.0850 1,179,728,020 2007-07-31
821 2007-08-07 1,003,897,123 4,964,100 338 85.0956 1,179,728,020 2007-07-31
822 2007-08-06 998,933,023 2,000 344 84.6749 1,179,728,020 2007-07-31
823 2007-08-03 998,931,023 76,000 333 84.6747 1,179,728,020 2007-07-31
824 2007-08-02 998,855,023 38,000 327 84.6682 1,179,728,020 2007-07-31
825 2007-08-01 998,817,023 11,941,600 315 84.6650 1,179,728,020 2007-07-31
826 2007-07-31 986,875,423 9,762,000 301 83.6528 1,179,728,020 2007-07-31
827 2007-07-30 977,113,423 2,200,880 311 88.8468 1,099,773,018 2007-06-30
828 2007-07-27 974,912,543 222,000 315 88.6467 1,099,773,018 2007-06-30
829 2007-07-26 974,690,543 14,776,362 313 88.6265 1,099,773,018 2007-06-30
830 2007-07-25 959,914,181 6,491,540 311 87.2829 1,099,773,018 2007-06-30
831 2007-07-24 953,422,641 3,292,320 308 86.6927 1,099,773,018 2007-06-30
832 2007-07-23 950,130,321 3,042,800 309 86.3933 1,099,773,018 2007-06-30
833 2007-07-20 947,087,521 2,096,120 307 86.1166 1,099,773,018 2007-06-30
834 2007-07-19 944,991,401 1,031,800 309 85.9260 1,099,773,018 2007-06-30
835 2007-07-18 943,959,601 3,479,600 314 85.8322 1,099,773,018 2007-06-30
836 2007-07-17 940,480,001 1,869,560 311 85.5158 1,099,773,018 2007-06-30
837 2007-07-16 938,610,441 596,080 313 85.3458 1,099,773,018 2007-06-30
838 2007-07-13 938,014,361 58,400 314 85.2916 1,099,773,018 2007-06-30
839 2007-07-12 937,955,961 503,880 315 85.2863 1,099,773,018 2007-06-30
840 2007-07-11 937,452,081 243,400 313 85.2405 1,099,773,018 2007-06-30
841 2007-07-10 937,208,681 593,520 312 85.2184 1,099,773,018 2007-06-30
842 2007-07-09 936,615,161 931,000 311 85.1644 1,099,773,018 2007-06-30
843 2007-07-06 935,684,161 2,022,300 312 85.0798 1,099,773,018 2007-06-30
844 2007-07-05 933,661,861 68,000 322 84.8959 1,099,773,018 2007-06-30
845 2007-07-04 933,593,861 238,000 318 84.8897 1,099,773,018 2007-06-30
846 2007-07-03 933,355,861 350,800 321 84.8680 1,099,773,018 2007-06-30
847 2007-06-29 933,005,061 312,600 322 85.3843 1,092,712,628 2007-05-31
848 2007-06-28 932,692,461 256,000 323 85.3557 1,092,712,628 2007-05-31
849 2007-06-27 932,436,461 154,000 321 85.3323 1,092,712,628 2007-05-31

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