CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
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 2,072,017,236 10,000 176 98.1229 2,111,655,972 2026-01-27
2 2026-01-27 2,072,007,236 79,700,000 172 98.1224 2,111,655,972 2026-01-27
3 2026-01-26 1,992,307,236 48,000 171 98.1364 2,030,140,306 2025-12-31
4 2026-01-16 1,992,259,236 10,000 175 98.1341 2,030,140,306 2025-12-31
5 2026-01-15 1,992,249,236 32,000 176 98.1336 2,030,140,306 2025-12-31
6 2026-01-14 1,992,217,236 298,000 176 98.1320 2,030,140,306 2025-12-31
7 2026-01-13 1,991,919,236 126,000 174 98.1173 2,030,140,306 2025-12-31
8 2026-01-12 1,991,793,236 374,000 172 98.1111 2,030,140,306 2025-12-31
9 2026-01-09 1,991,419,236 183,000 174 98.0927 2,030,140,306 2025-12-31
10 2026-01-08 1,991,236,236 254,000 176 98.0837 2,030,140,306 2025-12-31
11 2026-01-07 1,990,982,236 198,666 174 98.0712 2,030,140,306 2025-12-31
12 2026-01-06 1,990,783,570 322,000 173 98.0614 2,030,140,306 2025-12-31
13 2026-01-05 1,990,461,570 370,378 173 98.0455 2,030,140,306 2025-12-31
14 2026-01-02 1,990,091,192 110,000 173 98.0273 2,030,140,306 2025-12-31
15 2025-12-30 1,989,981,192 243,675 176 98.0612 2,029,326,253 2025-12-16
16 2025-12-23 1,989,737,517 40,000 173 98.0492 2,029,326,253 2025-12-16
17 2025-12-19 1,989,697,517 50,000 173 98.0472 2,029,326,253 2025-12-16
18 2025-12-10 1,989,647,517 32,000 173 98.0380 2,029,466,253 2025-12-10
19 2025-12-08 1,989,615,517 14,000 174 98.0449 2,029,290,253 2025-11-30
20 2025-12-04 1,989,601,517 136,000 176 98.0442 2,029,290,253 2025-11-30
21 2025-12-03 1,989,465,517 94,000 177 98.0375 2,029,290,253 2025-11-30
22 2025-12-01 1,989,371,517 26,000 176 98.0329 2,029,290,253 2025-11-30
23 2025-11-19 1,989,345,517 50,000 177 98.0353 2,029,214,253 2025-10-31
24 2025-10-20 1,989,295,517 106,000 174 98.0461 2,028,939,588 2025-09-30
25 2025-10-16 1,989,189,517 26,000 180 98.0408 2,028,939,588 2025-09-30
26 2025-10-13 1,989,163,517 44,000 180 98.0396 2,028,939,588 2025-09-30
27 2025-10-09 1,989,119,517 32,000 178 98.0374 2,028,939,588 2025-09-30
28 2025-10-08 1,989,087,517 66,665 178 98.0358 2,028,939,588 2025-09-30
29 2025-10-02 1,989,020,852 222,000 181 98.0325 2,028,939,588 2025-09-30
30 2025-09-26 1,988,798,852 30,000 179 98.0429 2,028,497,588 2025-08-31
31 2025-09-19 1,988,768,852 16,000 178 98.0415 2,028,497,588 2025-08-31
32 2025-09-17 1,988,752,852 174,000 181 98.0407 2,028,497,588 2025-08-31
33 2025-09-01 1,988,578,852 50,000 181 98.0321 2,028,497,588 2025-08-31
34 2025-08-29 1,988,528,852 170,000 180 98.0403 2,028,277,588 2025-07-31
35 2025-05-30 1,988,358,852 400,000 174 98.0319 2,028,277,588 2025-04-30
36 2025-04-30 1,987,958,852 -400,000 173 98.0122 2,028,277,588 2025-04-30
37 2025-04-25 1,988,358,852 656,000 173 98.0319 2,028,277,588 2025-03-31
38 2025-03-18 1,987,702,852 -656,000 178 97.9995 2,028,277,588 2025-02-28
39 2024-10-08 1,988,358,852 4,000 186 98.0319 2,028,277,588 2024-09-30
40 2024-09-11 1,988,354,852 -4,000 185 98.0317 2,028,277,588 2024-08-31
41 2024-08-06 1,988,358,852 20,000 184 98.0319 2,028,277,588 2024-07-31
42 2024-06-28 1,988,338,852 4,000 184 98.0309 2,028,277,588 2024-05-31
43 2024-05-16 1,988,334,852 -2,000 189 98.0307 2,028,277,588 2024-04-30
44 2023-11-20 1,988,336,852 -20,000 195 98.0308 2,028,277,588 2023-10-31
45 2023-09-18 1,988,356,852 -30 197 98.0318 2,028,277,588 2023-08-31
46 2023-08-09 1,988,356,882 -20,000 196 98.0318 2,028,277,588 2023-07-31
47 2023-03-31 1,988,376,882 -18,000 197 98.0328 2,028,277,588 2023-03-31
48 2022-11-24 1,988,394,882 -22,000 200 98.0337 2,028,277,588 2022-10-31
49 2022-11-15 1,988,416,882 30,000 198 98.0348 2,028,277,588 2022-10-31
50 2022-08-31 1,988,386,882 4,000 206 98.0333 2,028,277,588 2022-08-31
51 2022-07-26 1,988,382,882 -4,000 208 98.0331 2,028,277,588 2022-06-30
52 2022-05-04 1,988,386,882 2,000 213 98.0333 2,028,277,588 2022-04-30
53 2022-03-21 1,988,384,882 -2,000 208 98.0332 2,028,277,588 2022-02-28
54 2022-01-07 1,988,386,882 22,000 203 98.0602 2,027,719,588 2021-12-31
55 2022-01-06 1,988,364,882 238,000 201 98.0592 2,027,719,588 2021-12-31
56 2022-01-05 1,988,126,882 298,000 201 98.0474 2,027,719,588 2021-12-31
57 2021-12-21 1,987,828,882 320,000 209 98.0498 2,027,367,588 2021-11-30
58 2021-12-20 1,987,508,882 32,000 204 98.0340 2,027,367,588 2021-11-30
59 2021-10-29 1,987,476,882 50,000 207 98.0744 2,026,499,588 2021-09-30
60 2021-10-28 1,987,426,882 26,000 207 98.0719 2,026,499,588 2021-09-30
61 2021-10-27 1,987,400,882 36,000 199 98.0706 2,026,499,588 2021-09-30
62 2021-10-26 1,987,364,882 208,000 198 98.0689 2,026,499,588 2021-09-30
63 2021-10-21 1,987,156,882 446,000 200 98.0586 2,026,499,588 2021-09-30
64 2021-10-20 1,986,710,882 14,000 197 98.0366 2,026,499,588 2021-09-30
65 2021-10-19 1,986,696,882 6,000 196 98.0359 2,026,499,588 2021-09-30
66 2021-10-15 1,986,690,882 10,000 197 98.0356 2,026,499,588 2021-09-30
67 2021-10-06 1,986,680,882 72,000 193 98.0351 2,026,499,588 2021-09-30
68 2021-10-05 1,986,608,882 50,000 192 98.0315 2,026,499,588 2021-09-30
69 2021-10-04 1,986,558,882 100,000 194 98.0291 2,026,499,588 2021-09-30
70 2021-09-21 1,986,458,882 2,000 194 98.0647 2,025,660,588 2021-08-31
71 2021-09-13 1,986,456,882 114,000 202 98.0646 2,025,660,588 2021-08-31
72 2021-09-10 1,986,342,882 36,000 201 98.0590 2,025,660,588 2021-08-31
73 2021-09-09 1,986,306,882 150,000 199 98.0572 2,025,660,588 2021-08-31
74 2021-09-07 1,986,156,882 140,000 202 98.0498 2,025,660,588 2021-08-31
75 2021-09-06 1,986,016,882 100,000 193 98.0429 2,025,660,588 2021-08-31
76 2021-09-03 1,985,916,882 127,000 194 98.0380 2,025,660,588 2021-08-31
77 2021-09-02 1,985,789,882 158,000 192 98.0317 2,025,660,588 2021-08-31
78 2021-09-01 1,985,631,882 102,000 181 98.0239 2,025,660,588 2021-08-31
79 2021-08-31 1,985,529,882 462,000 181 98.0189 2,025,660,588 2021-08-31
80 2021-08-30 1,985,067,882 450,000 187 98.1226 2,023,048,588 2021-07-31
81 2021-08-27 1,984,617,882 32,000 183 98.1004 2,023,048,588 2021-07-31
82 2021-08-26 1,984,585,882 8,000 184 98.0988 2,023,048,588 2021-07-31
83 2021-08-25 1,984,577,882 38,000 178 98.0984 2,023,048,588 2021-07-31
84 2021-08-23 1,984,539,882 20,000 177 98.0965 2,023,048,588 2021-07-31
85 2021-08-20 1,984,519,882 100,000 180 98.0955 2,023,048,588 2021-07-31
86 2021-08-19 1,984,419,882 188,000 175 98.0906 2,023,048,588 2021-07-31
87 2021-08-18 1,984,231,882 80,000 178 98.0813 2,023,048,588 2021-07-31
88 2021-08-17 1,984,151,882 4,000 179 98.0773 2,023,048,588 2021-07-31
89 2021-08-16 1,984,147,882 310,000 175 98.0771 2,023,048,588 2021-07-31
90 2021-08-13 1,983,837,882 246,000 173 98.0618 2,023,048,588 2021-07-31
91 2021-08-12 1,983,591,882 350,000 173 98.0496 2,023,048,588 2021-07-31
92 2021-08-10 1,983,241,882 30,000 176 98.0323 2,023,048,588 2021-07-31
93 2021-08-04 1,983,211,882 10,000 174 98.0309 2,023,048,588 2021-07-31
94 2021-08-02 1,983,201,882 -20,000 175 98.0304 2,023,048,588 2021-07-31
95 2021-07-30 1,983,221,882 20,000 173 98.0788 2,022,070,588 2021-06-30
96 2021-07-28 1,983,201,882 50,000 174 98.0778 2,022,070,588 2021-06-30
97 2021-07-19 1,983,151,882 32,000 174 98.0753 2,022,070,588 2021-06-30
98 2021-07-15 1,983,119,882 210,000 175 98.0737 2,022,070,588 2021-06-30
99 2021-07-14 1,982,909,882 224,000 177 98.0633 2,022,070,588 2021-06-30
100 2021-07-07 1,982,685,882 392,000 175 98.0523 2,022,070,588 2021-06-30
101 2021-07-06 1,982,293,882 50,000 178 98.0329 2,022,070,588 2021-06-30
102 2021-07-05 1,982,243,882 234,000 177 98.0304 2,022,070,588 2021-06-30
103 2021-07-02 1,982,009,882 200,000 178 98.0188 2,022,070,588 2021-06-30
104 2021-06-28 1,981,809,882 616,000 177 98.1534 2,019,094,588 2021-05-31
105 2021-06-25 1,981,193,882 102,000 179 98.1229 2,019,094,588 2021-05-31
106 2021-06-24 1,981,091,882 30,000 179 98.1178 2,019,094,588 2021-05-31
107 2021-06-21 1,981,061,882 72,000 181 98.1163 2,019,094,588 2021-05-31
108 2021-06-18 1,980,989,882 90,000 181 98.1128 2,019,094,588 2021-05-31
109 2021-06-17 1,980,899,882 86,000 183 98.1083 2,019,094,588 2021-05-31
110 2021-06-16 1,980,813,882 100,000 183 98.1041 2,019,094,588 2021-05-31
111 2021-06-15 1,980,713,882 118,000 181 98.0991 2,019,094,588 2021-05-31
112 2021-06-11 1,980,595,882 342,000 182 98.0933 2,019,094,588 2021-05-31
113 2021-06-10 1,980,253,882 -8,000 181 98.0763 2,019,094,588 2021-05-31
114 2021-06-09 1,980,261,882 964,000 183 98.0767 2,019,094,588 2021-05-31
115 2021-06-01 1,979,297,882 576,000 184 98.0290 2,019,094,588 2021-05-31
116 2021-05-31 1,978,721,882 60,000 184 98.0005 2,019,094,588 2021-05-31
117 2021-05-27 1,978,661,882 10,000 186 98.0767 2,017,464,588 2021-04-30
118 2021-05-26 1,978,651,882 8,000 186 98.0762 2,017,464,588 2021-04-30
119 2021-05-14 1,978,643,882 34,000 189 98.0758 2,017,464,588 2021-04-30
120 2021-05-13 1,978,609,882 626,000 192 98.0741 2,017,464,588 2021-04-30
121 2021-05-12 1,977,983,882 306,000 192 98.0431 2,017,464,588 2021-04-30
122 2021-05-11 1,977,677,882 10,000 191 98.0279 2,017,464,588 2021-04-30
123 2021-05-07 1,977,667,882 -16,000 190 98.0274 2,017,464,588 2021-04-30
124 2021-05-03 1,977,683,882 2,000 192 98.0282 2,017,464,588 2021-04-30
125 2021-04-30 1,977,681,882 116,000 192 98.0281 2,017,464,588 2021-04-30
126 2021-04-29 1,977,565,882 170,000 189 98.1198 2,015,460,588 2021-03-31
127 2021-04-28 1,977,395,882 336,000 190 98.1114 2,015,460,588 2021-03-31
128 2021-04-27 1,977,059,882 1,090,000 191 98.0947 2,015,460,588 2021-03-31
129 2021-04-26 1,975,969,882 56,000 199 98.0406 2,015,460,588 2021-03-31
130 2021-04-23 1,975,913,882 30,000 194 98.0378 2,015,460,588 2021-03-31
131 2021-04-22 1,975,883,882 124,000 197 98.0363 2,015,460,588 2021-03-31
132 2021-04-21 1,975,759,882 36,000 195 98.0302 2,015,460,588 2021-03-31
133 2021-04-20 1,975,723,882 10,000 197 98.0284 2,015,460,588 2021-03-31
134 2021-04-16 1,975,713,882 10,000 197 98.0279 2,015,460,588 2021-03-31
135 2021-04-13 1,975,703,882 4,000 198 98.0274 2,015,460,588 2021-03-31
136 2021-04-09 1,975,699,882 20,000 195 98.0272 2,015,460,588 2021-03-31
137 2021-03-31 1,975,679,882 6,000 201 98.0262 2,015,460,588 2021-03-31
138 2021-03-29 1,975,673,882 58,000 204 98.1894 2,012,104,588 2021-02-28
139 2021-03-26 1,975,615,882 300,000 202 98.1865 2,012,104,588 2021-02-28
140 2021-03-24 1,975,315,882 60,000 196 98.1716 2,012,104,588 2021-02-28
141 2021-03-23 1,975,255,882 708,000 196 98.1686 2,012,104,588 2021-02-28
142 2021-03-22 1,974,547,882 36,000 199 98.1335 2,012,104,588 2021-02-28
143 2021-03-18 1,974,511,882 20,000 199 98.1317 2,012,104,588 2021-02-28
144 2021-03-17 1,974,491,882 62,000 198 98.1307 2,012,104,588 2021-02-28
145 2021-03-16 1,974,429,882 694,000 195 98.1276 2,012,104,588 2021-02-28
146 2021-03-15 1,973,735,882 342,000 198 98.0931 2,012,104,588 2021-02-28
147 2021-03-12 1,973,393,882 54,000 201 98.0761 2,012,104,588 2021-02-28
148 2021-03-11 1,973,339,882 90,000 203 98.0734 2,012,104,588 2021-02-28
149 2021-03-10 1,973,249,882 12,000 203 98.0690 2,012,104,588 2021-02-28
150 2021-03-09 1,973,237,882 190,000 201 98.0684 2,012,104,588 2021-02-28
151 2021-03-08 1,973,047,882 184,000 199 98.0589 2,012,104,588 2021-02-28
152 2021-03-05 1,972,863,882 526,000 194 98.0498 2,012,104,588 2021-02-28
153 2021-03-04 1,972,337,882 14,000 195 98.0236 2,012,104,588 2021-02-28
154 2021-03-02 1,972,323,882 6,000 190 98.0229 2,012,104,588 2021-02-28
155 2021-02-26 1,972,317,882 2,000 191 98.0429 2,011,688,588 2021-01-31
156 2021-02-25 1,972,315,882 12,000 192 98.0428 2,011,688,588 2021-01-31
157 2021-02-24 1,972,303,882 240,000 193 98.0422 2,011,688,588 2021-01-31
158 2021-02-23 1,972,063,882 32,000 193 98.0303 2,011,688,588 2021-01-31
159 2021-02-19 1,972,031,882 10,000 193 98.0287 2,011,688,588 2021-01-31
160 2021-02-18 1,972,021,882 30,000 190 98.0282 2,011,688,588 2021-01-31
161 2021-02-17 1,971,991,882 30,000 191 98.0267 2,011,688,588 2021-01-31
162 2021-02-16 1,971,961,882 10,000 191 98.0252 2,011,688,588 2021-01-31
163 2021-02-10 1,971,951,882 30,000 192 98.0247 2,011,688,588 2021-01-31
164 2021-02-09 1,971,921,882 10,000 192 98.0232 2,011,688,588 2021-01-31
165 2021-02-05 1,971,911,882 10,000 198 98.0227 2,011,688,588 2021-01-31
166 2021-02-03 1,971,901,882 24,000 196 98.0222 2,011,688,588 2021-01-31
167 2021-02-01 1,971,877,882 6,000 196 98.0210 2,011,688,588 2021-01-31
168 2021-01-29 1,971,871,882 20,000 198 98.0546 2,010,994,588 2020-12-31
169 2021-01-28 1,971,851,882 30,000 198 98.0536 2,010,994,588 2020-12-31
170 2021-01-27 1,971,821,882 20,000 197 98.0521 2,010,994,588 2020-12-31
171 2021-01-26 1,971,801,882 10,000 195 98.0511 2,010,994,588 2020-12-31
172 2021-01-21 1,971,791,882 132,000 194 98.0506 2,010,994,588 2020-12-31
173 2021-01-20 1,971,659,882 100,000 196 98.0440 2,010,994,588 2020-12-31
174 2021-01-18 1,971,559,882 132,000 196 98.0390 2,010,994,588 2020-12-31
175 2021-01-15 1,971,427,882 2,000 194 98.0325 2,010,994,588 2020-12-31
176 2021-01-14 1,971,425,882 40,000 192 98.0324 2,010,994,588 2020-12-31
177 2021-01-13 1,971,385,882 100,000 192 98.0304 2,010,994,588 2020-12-31
178 2021-01-12 1,971,285,882 24,000 189 98.0254 2,010,994,588 2020-12-31
179 2021-01-11 1,971,261,882 52,000 190 98.0242 2,010,994,588 2020-12-31
180 2021-01-06 1,971,209,882 26,000 193 98.0216 2,010,994,588 2020-12-31
181 2021-01-05 1,971,183,882 100,000 187 98.0203 2,010,994,588 2020-12-31
182 2020-12-21 1,971,083,882 10,000 185 98.0396 2,010,498,588 2020-11-30
183 2020-12-17 1,971,073,882 128,000 183 98.0391 2,010,498,588 2020-11-30
184 2020-12-16 1,970,945,882 16,000 183 98.0327 2,010,498,588 2020-11-30
185 2020-12-15 1,970,929,882 136,000 184 98.0319 2,010,498,588 2020-11-30
186 2020-12-14 1,970,793,882 106,000 183 98.0251 2,010,498,588 2020-11-30
187 2020-12-09 1,970,687,882 -30,000 182 98.0199 2,010,498,588 2020-11-30
188 2020-11-30 1,970,717,882 4,000 185 98.0214 2,010,498,588 2020-11-30
189 2020-11-26 1,970,713,882 10,000 184 98.0218 2,010,484,588 2020-10-31
190 2020-07-30 1,970,703,882 4,000 191 98.0213 2,010,484,588 2020-06-30
191 2020-01-22 1,970,699,882 8,000 188 98.0237 2,010,432,588 2019-12-31
192 2020-01-06 1,970,691,882 44,000 190 98.0233 2,010,432,588 2019-12-31
193 2019-12-30 1,970,647,882 6,000 189 98.0221 2,010,411,588 2019-11-30
194 2019-12-05 1,970,641,882 15,000 193 98.0218 2,010,411,588 2019-11-30
195 2019-11-15 1,970,626,882 210,000 192 98.3736 2,003,207,588 2019-10-31
196 2019-11-12 1,970,416,882 2,620,000 192 98.3631 2,003,207,588 2019-10-31
197 2019-11-11 1,967,796,882 2,312,000 192 98.2323 2,003,207,588 2019-10-31
198 2019-11-08 1,965,484,882 468,000 191 98.1169 2,003,207,588 2019-10-31
199 2019-11-07 1,965,016,882 1,036,000 188 98.0935 2,003,207,588 2019-10-31
200 2019-11-06 1,963,980,882 538,000 191 98.0418 2,003,207,588 2019-10-31
201 2019-11-05 1,963,442,882 20,000 192 98.0149 2,003,207,588 2019-10-31
202 2019-11-04 1,963,422,882 240,000 193 98.0139 2,003,207,588 2019-10-31
203 2019-11-01 1,963,182,882 50,000 193 98.0020 2,003,207,588 2019-10-31
204 2019-10-31 1,963,132,882 112,000 192 97.9995 2,003,207,588 2019-10-31
205 2019-10-30 1,963,020,882 818,000 191 98.1485 2,000,051,588 2019-09-30
206 2019-10-29 1,962,202,882 60,000 192 98.1076 2,000,051,588 2019-09-30
207 2019-10-28 1,962,142,882 286,000 192 98.1046 2,000,051,588 2019-09-30
208 2019-10-24 1,961,856,882 1,130,000 192 98.0903 2,000,051,588 2019-09-30
209 2019-10-23 1,960,726,882 100,000 191 98.0338 2,000,051,588 2019-09-30
210 2019-10-22 1,960,626,882 20,000 190 98.0288 2,000,051,588 2019-09-30
211 2019-10-21 1,960,606,882 50,000 190 98.0278 2,000,051,588 2019-09-30
212 2019-10-17 1,960,556,882 30,000 189 98.0253 2,000,051,588 2019-09-30
213 2019-10-16 1,960,526,882 110,000 189 98.0238 2,000,051,588 2019-09-30
214 2019-10-15 1,960,416,882 50,000 190 98.0183 2,000,051,588 2019-09-30
215 2019-10-14 1,960,366,882 8,000 190 98.0158 2,000,051,588 2019-09-30
216 2019-10-11 1,960,358,882 12,000 189 98.0154 2,000,051,588 2019-09-30
217 2019-10-10 1,960,346,882 60,000 190 98.0148 2,000,051,588 2019-09-30
218 2019-10-09 1,960,286,882 20,000 190 98.0118 2,000,051,588 2019-09-30
219 2019-10-03 1,960,266,882 20,000 188 98.0108 2,000,051,588 2019-09-30
220 2019-10-02 1,960,246,882 32,000 188 98.0098 2,000,051,588 2019-09-30
221 2019-09-30 1,960,214,882 26,000 188 98.0082 2,000,051,588 2019-09-30
222 2019-09-27 1,960,188,882 136,000 188 98.0438 1,999,299,588 2019-08-31
223 2019-09-26 1,960,052,882 30,000 187 98.0370 1,999,299,588 2019-08-31
224 2019-09-25 1,960,022,882 26,000 187 98.0355 1,999,299,588 2019-08-31
225 2019-09-20 1,959,996,882 8,000 188 98.0342 1,999,299,588 2019-08-31
226 2019-09-19 1,959,988,882 4,000 188 98.0338 1,999,299,588 2019-08-31
227 2019-09-18 1,959,984,882 36,000 188 98.0336 1,999,299,588 2019-08-31
228 2019-09-13 1,959,948,882 64,000 187 98.0318 1,999,299,588 2019-08-31
229 2019-09-12 1,959,884,882 170,000 187 98.0286 1,999,299,588 2019-08-31
230 2019-09-10 1,959,714,882 80,000 186 98.0201 1,999,299,588 2019-08-31
231 2019-09-09 1,959,634,882 20,000 187 98.0161 1,999,299,588 2019-08-31
232 2019-09-06 1,959,614,882 100,000 185 98.0151 1,999,299,588 2019-08-31
233 2019-09-03 1,959,514,882 8,000 189 98.0101 1,999,299,588 2019-08-31
234 2019-09-02 1,959,506,882 34,000 189 98.0097 1,999,299,588 2019-08-31
235 2019-08-21 1,959,472,882 26,000 182 98.0143 1,999,170,588 2019-07-31
236 2019-08-16 1,959,446,882 1,000 181 98.0130 1,999,170,588 2019-07-31
237 2019-08-08 1,959,445,882 60,000 184 98.0129 1,999,170,588 2019-07-31
238 2019-07-31 1,959,385,882 50,000 180 98.0099 1,999,170,588 2019-07-31
239 2019-07-08 1,959,335,882 50,000 174 98.0202 1,998,910,588 2019-06-30
240 2019-07-05 1,959,285,882 160,000 174 98.0177 1,998,910,588 2019-06-30
241 2019-06-26 1,959,125,882 10,000 174 98.0342 1,998,410,588 2019-05-31
242 2019-06-25 1,959,115,882 250,000 174 98.0337 1,998,410,588 2019-05-31
243 2019-06-18 1,958,865,882 80,000 171 98.0212 1,998,410,588 2019-05-31
244 2019-06-14 1,958,785,882 10,000 171 98.0172 1,998,410,588 2019-05-31
245 2019-06-12 1,958,775,882 14,000 171 98.0167 1,998,410,588 2019-05-31
246 2019-06-11 1,958,761,882 112,000 171 98.0160 1,998,410,588 2019-05-31
247 2019-06-10 1,958,649,882 4,000 170 98.0104 1,998,410,588 2019-05-31
248 2019-06-06 1,958,645,882 10,000 170 98.0102 1,998,410,588 2019-05-31
249 2019-06-05 1,958,635,882 10,000 170 98.0097 1,998,410,588 2019-05-31
250 2019-05-28 1,958,625,882 4,000 170 98.0094 1,998,406,588 2019-04-30
251 2019-05-02 1,958,621,882 70,000 172 98.0092 1,998,406,588 2019-04-30
252 2019-04-29 1,958,551,882 116,000 169 98.0664 1,997,168,588 2019-03-31
253 2019-04-26 1,958,435,882 192,000 169 98.0606 1,997,168,588 2019-03-31
254 2019-04-25 1,958,243,882 62,000 171 98.0510 1,997,168,588 2019-03-31
255 2019-04-23 1,958,181,882 120,000 172 98.0479 1,997,168,588 2019-03-31
256 2019-04-18 1,958,061,882 100,000 172 98.0419 1,997,168,588 2019-03-31
257 2019-04-17 1,957,961,882 104,000 173 98.0369 1,997,168,588 2019-03-31
258 2019-04-15 1,957,857,882 10,000 173 98.0317 1,997,168,588 2019-03-31
259 2019-04-11 1,957,847,882 20,000 172 98.0312 1,997,168,588 2019-03-31
260 2019-04-10 1,957,827,882 16,000 173 98.0302 1,997,168,588 2019-03-31
261 2019-04-09 1,957,811,882 384,000 172 98.0294 1,997,168,588 2019-03-31
262 2019-04-08 1,957,427,882 10,000 174 98.0101 1,997,168,588 2019-03-31
263 2019-04-04 1,957,417,882 30,000 175 98.0096 1,997,168,588 2019-03-31
264 2019-04-02 1,957,387,882 20,000 177 98.0081 1,997,168,588 2019-03-31
265 2019-03-26 1,957,367,882 62,000 176 98.0112 1,997,086,588 2019-02-28
266 2019-02-26 1,957,305,882 16,000 178 98.0088 1,997,070,588 2019-01-31
267 2019-01-29 1,957,289,882 72,000 179 98.0116 1,996,998,588 2018-12-31
268 2019-01-14 1,957,217,882 20,000 181 98.0080 1,996,998,588 2018-12-31
269 2019-01-10 1,957,197,882 2,000 181 98.0070 1,996,998,588 2018-12-31
270 2019-01-03 1,957,195,882 -20,000 180 98.0069 1,996,998,588 2018-12-31
271 2018-11-05 1,957,215,882 800,000 177 98.0472 1,996,198,588 2018-10-31
272 2018-09-24 1,956,415,882 28,000 176 98.0099 1,996,140,588 2018-08-31
273 2018-09-07 1,956,387,882 30,000 178 98.0085 1,996,140,588 2018-08-31
274 2018-09-04 1,956,357,882 46,212,500 178 98.0070 1,996,140,588 2018-08-31
275 2018-08-27 1,910,145,382 -4,000 180 95.6919 1,996,140,588 2018-08-24
276 2018-08-02 1,910,149,382 22,000 183 97.9600 1,949,928,088 2018-07-31
277 2018-06-29 1,910,127,382 26,000 182 97.9834 1,949,440,088 2018-05-31
278 2018-06-28 1,910,101,382 42,000 181 97.9821 1,949,440,088 2018-05-31
279 2018-06-27 1,910,059,382 110,000 183 97.9799 1,949,440,088 2018-05-31
280 2018-06-26 1,909,949,382 2,000 182 97.9743 1,949,440,088 2018-05-31
281 2018-06-22 1,909,947,382 2,000 180 97.9742 1,949,440,088 2018-05-31
282 2018-06-19 1,909,945,382 230,000 183 97.9740 1,949,440,088 2018-05-31
283 2018-06-14 1,909,715,382 14,000 185 97.9623 1,949,440,088 2018-05-31
284 2018-06-08 1,909,701,382 20,000 185 97.9615 1,949,440,088 2018-05-31
285 2018-06-07 1,909,681,382 14,000 181 97.9605 1,949,440,088 2018-05-31
286 2018-06-06 1,909,667,382 6,000 181 97.9598 1,949,440,088 2018-05-31
287 2018-05-29 1,909,661,382 520,000 174 98.1902 1,944,860,088 2018-04-30
288 2018-05-28 1,909,141,382 1,316,000 172 98.1634 1,944,860,088 2018-04-30
289 2018-05-25 1,907,825,382 766,000 174 98.0958 1,944,860,088 2018-04-30
290 2018-05-24 1,907,059,382 936,000 174 98.0564 1,944,860,088 2018-04-30
291 2018-05-15 1,906,123,382 230,000 174 98.0083 1,944,860,088 2018-04-30
292 2018-05-14 1,905,893,382 610,000 176 97.9964 1,944,860,088 2018-04-30
293 2018-05-11 1,905,283,382 78,000 174 97.9651 1,944,860,088 2018-04-30
294 2018-05-10 1,905,205,382 118,000 179 97.9611 1,944,860,088 2018-04-30
295 2018-05-04 1,905,087,382 6,000 175 97.9550 1,944,860,088 2018-04-30
296 2018-05-03 1,905,081,382 400,000 173 97.9547 1,944,860,088 2018-04-30
297 2018-04-17 1,904,681,382 86,000 178 98.0126 1,943,302,088 2018-03-31
298 2018-04-16 1,904,595,382 6,000 177 98.0082 1,943,302,088 2018-03-31
299 2018-04-13 1,904,589,382 520,000 179 98.0079 1,943,302,088 2018-03-31
300 2018-04-12 1,904,069,382 188,000 180 97.9811 1,943,302,088 2018-03-31
301 2018-04-11 1,903,881,382 344,000 180 97.9715 1,943,302,088 2018-03-31
302 2018-04-09 1,903,537,382 14,000 181 97.9538 1,943,302,088 2018-03-31
303 2018-04-04 1,903,523,382 108,000 182 97.9530 1,943,302,088 2018-03-31
304 2018-03-29 1,903,415,382 46,000 182 97.9658 1,942,938,088 2018-02-28
305 2018-03-28 1,903,369,382 10,000 186 97.9635 1,942,938,088 2018-02-28
306 2018-03-26 1,903,359,382 20,000 184 97.9629 1,942,938,088 2018-02-28
307 2018-03-23 1,903,339,382 170,000 190 97.9619 1,942,938,088 2018-02-28
308 2018-03-13 1,903,169,382 10,000 192 97.9532 1,942,938,088 2018-02-28
309 2018-03-12 1,903,159,382 10,000 191 97.9527 1,942,938,088 2018-02-28
310 2018-03-01 1,903,149,382 10,000 189 97.9521 1,942,938,088 2018-02-28
311 2018-02-28 1,903,139,382 10,000 192 97.9516 1,942,938,088 2018-02-28
312 2018-01-31 1,903,129,382 52,000 184 97.9516 1,942,928,088 2018-01-31
313 2018-01-29 1,903,077,382 16,000 185 97.9629 1,942,652,088 2017-12-31
314 2018-01-26 1,903,061,382 4,000 183 97.9620 1,942,652,088 2017-12-31
315 2018-01-25 1,903,057,382 30,000 184 97.9618 1,942,652,088 2017-12-31
316 2018-01-24 1,903,027,382 50,000 184 97.9603 1,942,652,088 2017-12-31
317 2018-01-23 1,902,977,382 10,000 188 97.9577 1,942,652,088 2017-12-31
318 2018-01-18 1,902,967,382 22,000 186 97.9572 1,942,652,088 2017-12-31
319 2018-01-17 1,902,945,382 10,000 186 97.9561 1,942,652,088 2017-12-31
320 2018-01-16 1,902,935,382 12,000 187 97.9555 1,942,652,088 2017-12-31
321 2018-01-15 1,902,923,382 10,000 191 97.9549 1,942,652,088 2017-12-31
322 2018-01-12 1,902,913,382 6,000 189 97.9544 1,942,652,088 2017-12-31
323 2018-01-11 1,902,907,382 2,000 190 97.9541 1,942,652,088 2017-12-31
324 2018-01-10 1,902,905,382 28,000 187 97.9540 1,942,652,088 2017-12-31
325 2018-01-09 1,902,877,382 2,000 186 97.9526 1,942,652,088 2017-12-31
326 2018-01-05 1,902,875,382 10,000 186 97.9525 1,942,652,088 2017-12-31
327 2018-01-04 1,902,865,382 2,000 188 97.9519 1,942,652,088 2017-12-31
328 2018-01-02 1,902,863,382 6,000 190 97.9518 1,942,652,088 2017-12-31
329 2017-12-29 1,902,857,382 20,000 192 97.9722 1,942,242,088 2017-11-30
330 2017-12-28 1,902,837,382 2,000 192 97.9712 1,942,242,088 2017-11-30
331 2017-12-27 1,902,835,382 10,000 194 97.9711 1,942,242,088 2017-11-30
332 2017-12-22 1,902,825,382 30,000 192 97.9706 1,942,242,088 2017-11-30
333 2017-12-21 1,902,795,382 96,000 197 97.9690 1,942,242,088 2017-11-30
334 2017-12-20 1,902,699,382 184,000 194 97.9641 1,942,242,088 2017-11-30
335 2017-12-19 1,902,515,382 50,000 193 97.9546 1,942,242,088 2017-11-30
336 2017-12-18 1,902,465,382 12,000 190 97.9520 1,942,242,088 2017-11-30
337 2017-12-15 1,902,453,382 -10,000 189 97.9514 1,942,242,088 2017-11-30
338 2017-11-24 1,902,463,382 50,000 196 97.9565 1,942,152,088 2017-10-31
339 2017-11-15 1,902,413,382 40,000 196 97.9539 1,942,152,088 2017-10-31
340 2017-10-27 1,902,373,382 20,000 194 97.9721 1,941,750,088 2017-09-30
341 2017-10-25 1,902,353,382 80,000 192 97.9711 1,941,750,088 2017-09-30
342 2017-10-24 1,902,273,382 30,000 193 97.9670 1,941,750,088 2017-09-30
343 2017-10-23 1,902,243,382 90,000 192 97.9654 1,941,750,088 2017-09-30
344 2017-10-20 1,902,153,382 68,000 193 97.9608 1,941,750,088 2017-09-30
345 2017-10-19 1,902,085,382 62,000 195 97.9573 1,941,750,088 2017-09-30
346 2017-10-18 1,902,023,382 38,000 194 97.9541 1,941,750,088 2017-09-30
347 2017-10-17 1,901,985,382 12,000 193 97.9521 1,941,750,088 2017-09-30
348 2017-10-06 1,901,973,382 2,000 196 97.9515 1,941,750,088 2017-09-30
349 2017-09-29 1,901,971,382 120,000 195 97.9654 1,941,472,088 2017-08-31
350 2017-09-28 1,901,851,382 60,000 201 97.9592 1,941,472,088 2017-08-31
351 2017-09-14 1,901,791,382 28,000 202 97.9562 1,941,472,088 2017-08-31
352 2017-09-13 1,901,763,382 70,000 201 97.9547 1,941,472,088 2017-08-31
353 2017-08-25 1,901,693,382 124,000 193 98.0139 1,940,228,088 2017-08-07
354 2017-08-24 1,901,569,382 102,000 192 98.0075 1,940,228,088 2017-08-07
355 2017-08-22 1,901,467,382 188,000 192 98.0023 1,940,228,088 2017-08-07
356 2017-08-21 1,901,279,382 40,000 193 97.9926 1,940,228,088 2017-08-07
357 2017-08-17 1,901,239,382 16,000 193 97.9905 1,940,228,088 2017-08-07
358 2017-08-14 1,901,223,382 14,000 194 97.9897 1,940,228,088 2017-08-07
359 2017-08-11 1,901,209,382 40,000 194 97.9890 1,940,228,088 2017-08-07
360 2017-08-10 1,901,169,382 20,000 194 97.9869 1,940,228,088 2017-08-07
361 2017-08-09 1,901,149,382 88,000 193 97.9859 1,940,228,088 2017-08-07
362 2017-08-04 1,901,061,382 402,000 195 97.9813 1,940,228,088 2017-07-31
363 2017-08-03 1,900,659,382 210,000 196 97.9606 1,940,228,088 2017-07-31
364 2017-08-02 1,900,449,382 564,000 194 97.9498 1,940,228,088 2017-07-31
365 2017-08-01 1,899,885,382 40,000 195 97.9207 1,940,228,088 2017-07-31
366 2017-07-27 1,899,845,382 200,000 195 98.0052 1,938,514,088 2017-06-30
367 2017-07-26 1,899,645,382 8,000 195 97.9949 1,938,514,088 2017-06-30
368 2017-07-24 1,899,637,382 70,000 195 97.9945 1,938,514,088 2017-06-30
369 2017-07-21 1,899,567,382 30,000 195 97.9909 1,938,514,088 2017-06-30
370 2017-07-20 1,899,537,382 20,000 198 97.9894 1,938,514,088 2017-06-30
371 2017-07-13 1,899,517,382 2,000 196 97.9883 1,938,514,088 2017-06-30
372 2017-07-12 1,899,515,382 50,000 196 97.9882 1,938,514,088 2017-06-30
373 2017-07-11 1,899,465,382 194,000 195 97.9856 1,938,514,088 2017-06-30
374 2017-07-10 1,899,271,382 82,000 196 97.9756 1,938,514,088 2017-06-30
375 2017-07-07 1,899,189,382 44,000 196 97.9714 1,938,514,088 2017-06-30
376 2017-07-06 1,899,145,382 110,000 197 97.9691 1,938,514,088 2017-06-30
377 2017-07-05 1,899,035,382 300,000 198 97.9635 1,938,514,088 2017-06-30
378 2017-07-04 1,898,735,382 66,000 198 97.9480 1,938,514,088 2017-06-30
379 2017-06-29 1,898,669,382 24,000 197 97.9506 1,938,394,088 2017-05-31
380 2017-06-16 1,898,645,382 20,000 196 97.9494 1,938,394,088 2017-05-31
381 2017-06-06 1,898,625,382 10,000 195 97.9484 1,938,394,088 2017-05-31
382 2017-06-02 1,898,615,382 20,000 196 97.9479 1,938,394,088 2017-05-31
383 2017-05-29 1,898,595,382 320,000 196 97.9690 1,937,956,088 2017-04-30
384 2017-05-26 1,898,275,382 20,000 198 97.9524 1,937,956,088 2017-04-30
385 2017-05-24 1,898,255,382 20,000 199 97.9514 1,937,956,088 2017-04-30
386 2017-05-22 1,898,235,382 10,000 198 97.9504 1,937,956,088 2017-04-30
387 2017-05-11 1,898,225,382 50,000 199 97.9499 1,937,956,088 2017-04-30
388 2017-05-09 1,898,175,382 8,000 200 97.9473 1,937,956,088 2017-04-30
389 2017-04-13 1,898,167,382 10,000 201 97.9534 1,937,826,088 2017-03-31
390 2017-04-12 1,898,157,382 90,000 201 97.9529 1,937,826,088 2017-03-31
391 2017-04-06 1,898,067,382 30,000 203 97.9483 1,937,826,088 2017-03-31
392 2017-04-03 1,898,037,382 50,000 205 97.9467 1,937,826,088 2017-03-31
393 2017-03-23 1,897,987,382 220,000 203 97.9636 1,937,442,088 2017-02-28
394 2017-03-22 1,897,767,382 14,000 205 97.9522 1,937,442,088 2017-02-28
395 2017-03-17 1,897,753,382 30,000 202 97.9515 1,937,442,088 2017-02-28
396 2017-03-13 1,897,723,382 10,000 205 97.9499 1,937,442,088 2017-02-28
397 2017-03-10 1,897,713,382 18,000 205 97.9494 1,937,442,088 2017-02-28
398 2017-03-09 1,897,695,382 20,000 203 97.9485 1,937,442,088 2017-02-28
399 2017-03-06 1,897,675,382 12,000 205 97.9475 1,937,442,088 2017-02-28
400 2017-03-03 1,897,663,382 14,000 205 97.9468 1,937,442,088 2017-02-28
401 2017-02-27 1,897,649,382 52,000 208 97.9702 1,936,966,088 2017-01-31
402 2017-02-24 1,897,597,382 46,000 206 97.9675 1,936,966,088 2017-01-31
403 2017-02-23 1,897,551,382 30,000 209 97.9651 1,936,966,088 2017-01-31
404 2017-02-20 1,897,521,382 4,000 208 97.9636 1,936,966,088 2017-01-31
405 2017-02-17 1,897,517,382 -10,000 208 97.9634 1,936,966,088 2017-01-31
406 2017-02-15 1,897,527,382 50,000 209 97.9639 1,936,966,088 2017-01-31
407 2017-02-14 1,897,477,382 110,000 211 97.9613 1,936,966,088 2017-01-31
408 2017-02-13 1,897,367,382 2,000 212 97.9556 1,936,966,088 2017-01-31
409 2017-02-10 1,897,365,382 2,000 210 97.9555 1,936,966,088 2017-01-31
410 2017-02-09 1,897,363,382 160,000 209 97.9554 1,936,966,088 2017-01-31
411 2017-02-07 1,897,203,382 20,000 207 97.9472 1,936,966,088 2017-01-31
412 2017-01-19 1,897,183,382 20,000 208 97.9526 1,936,838,088 2016-12-31
413 2017-01-18 1,897,163,382 20,000 208 97.9516 1,936,838,088 2016-12-31
414 2017-01-17 1,897,143,382 10,000 209 97.9505 1,936,838,088 2016-12-31
415 2017-01-16 1,897,133,382 66,000 211 97.9500 1,936,838,088 2016-12-31
416 2017-01-12 1,897,067,382 12,000 215 97.9466 1,936,838,088 2016-12-31
417 2016-12-06 1,897,055,382 20,000 213 97.9470 1,936,818,088 2016-11-30
418 2016-11-24 1,897,035,382 38,000 210 97.9495 1,936,748,088 2016-10-31
419 2016-11-17 1,896,997,382 20,000 211 97.9476 1,936,748,088 2016-10-31
420 2016-11-14 1,896,977,382 2,000 213 97.9465 1,936,748,088 2016-10-31
421 2016-11-11 1,896,975,382 10,000 213 97.9464 1,936,748,088 2016-10-31
422 2016-07-05 1,896,965,382 -4,000 211 97.9459 1,936,748,088 2016-06-30
423 2016-06-27 1,896,969,382 20,000 212 97.9491 1,936,688,088 2016-05-31
424 2016-06-24 1,896,949,382 18,000 212 97.9481 1,936,688,088 2016-05-31
425 2016-06-10 1,896,931,382 12,000 211 97.9472 1,936,688,088 2016-05-31
426 2016-06-03 1,896,919,382 10,000 210 97.9466 1,936,688,088 2016-05-31
427 2016-05-25 1,896,909,382 82,000 211 97.9574 1,936,463,088 2016-04-30
428 2016-05-24 1,896,827,382 8,000 211 97.9532 1,936,463,088 2016-04-30
429 2016-05-23 1,896,819,382 135,000 211 97.9528 1,936,463,088 2016-04-30
430 2016-05-17 1,896,684,382 -2,000 211 97.9458 1,936,463,088 2016-04-30
431 2016-05-03 1,896,686,382 30,000 210 97.9459 1,936,463,088 2016-04-30
432 2016-04-27 1,896,656,382 60,000 211 97.9539 1,936,275,088 2016-03-31
433 2016-04-25 1,896,596,382 8,000 211 97.9508 1,936,275,088 2016-03-31
434 2016-04-14 1,896,588,382 90,000 212 97.9504 1,936,275,088 2016-03-31
435 2016-04-01 1,896,498,382 8,000 210 97.9457 1,936,275,088 2016-03-31
436 2016-03-29 1,896,490,382 12,000 208 97.9621 1,935,943,088 2016-02-29
437 2016-03-23 1,896,478,382 10,000 210 97.9615 1,935,943,088 2016-02-29
438 2016-03-22 1,896,468,382 70,000 210 97.9610 1,935,943,088 2016-02-29
439 2016-03-21 1,896,398,382 20,000 209 97.9573 1,935,943,088 2016-02-29
440 2016-03-17 1,896,378,382 2,000 209 97.9563 1,935,943,088 2016-02-29
441 2016-03-16 1,896,376,382 144,000 209 97.9562 1,935,943,088 2016-02-29
442 2016-03-15 1,896,232,382 4,000 209 97.9488 1,935,943,088 2016-02-29
443 2016-03-14 1,896,228,382 10,000 209 97.9486 1,935,943,088 2016-02-29
444 2016-03-11 1,896,218,382 6,000 209 97.9480 1,935,943,088 2016-02-29
445 2016-03-08 1,896,212,382 6,000 210 97.9477 1,935,943,088 2016-02-29
446 2016-03-04 1,896,206,382 40,000 210 97.9474 1,935,943,088 2016-02-29
447 2016-03-02 1,896,166,382 44,000 210 97.9454 1,935,943,088 2016-02-29
448 2016-02-29 1,896,122,382 14,000 210 97.9431 1,935,943,088 2016-02-29
449 2016-02-26 1,896,108,382 12,000 210 97.9512 1,935,769,088 2016-01-31
450 2016-02-25 1,896,096,382 8,000 210 97.9505 1,935,769,088 2016-01-31
451 2016-02-24 1,896,088,382 4,000 210 97.9501 1,935,769,088 2016-01-31
452 2016-02-23 1,896,084,382 6,000 210 97.9499 1,935,769,088 2016-01-31
453 2016-02-22 1,896,078,382 58,000 210 97.9496 1,935,769,088 2016-01-31
454 2016-02-17 1,896,020,382 10,000 210 97.9466 1,935,769,088 2016-01-31
455 2016-02-04 1,896,010,382 4,000 210 97.9461 1,935,769,088 2016-01-31
456 2016-02-03 1,896,006,382 14,000 210 97.9459 1,935,769,088 2016-01-31
457 2016-02-02 1,895,992,382 60,000 211 97.9452 1,935,769,088 2016-01-31
458 2016-02-01 1,895,932,382 6,000 211 97.9421 1,935,769,088 2016-01-31
459 2016-01-21 1,895,926,382 46,000 212 97.9489 1,935,627,088 2015-12-31
460 2016-01-18 1,895,880,382 30,000 211 97.9466 1,935,627,088 2015-12-31
461 2015-12-17 1,895,850,382 60,000 212 97.9592 1,935,347,088 2015-11-30
462 2015-12-04 1,895,790,382 220,000 214 97.9561 1,935,347,088 2015-11-30
463 2015-12-02 1,895,570,382 40,000 214 97.9447 1,935,347,088 2015-11-30
464 2015-12-01 1,895,530,382 4,000 214 97.9427 1,935,347,088 2015-11-30
465 2015-11-25 1,895,526,382 20,000 215 97.9586 1,935,028,088 2015-10-31
466 2015-11-24 1,895,506,382 110,000 215 97.9576 1,935,028,088 2015-10-31
467 2015-11-23 1,895,396,382 10,000 216 97.9519 1,935,028,088 2015-10-31
468 2015-11-20 1,895,386,382 10,000 216 97.9514 1,935,028,088 2015-10-31
469 2015-11-19 1,895,376,382 50,000 216 97.9508 1,935,028,088 2015-10-31
470 2015-11-17 1,895,326,382 -6,000 216 97.9483 1,935,028,088 2015-10-31
471 2015-11-12 1,895,332,382 7,000 216 97.9486 1,935,028,088 2015-10-31
472 2015-11-10 1,895,325,382 68,000 216 97.9482 1,935,028,088 2015-10-31
473 2015-10-29 1,895,257,382 10,000 217 97.9523 1,934,877,088 2015-09-30
474 2015-10-28 1,895,247,382 141,000 217 97.9518 1,934,877,088 2015-09-30
475 2015-09-11 1,895,106,382 26,000 220 97.9459 1,934,851,088 2015-08-31
476 2015-07-15 1,895,080,382 -2,000 219 97.9450 1,934,841,088 2015-06-30
477 2015-07-14 1,895,082,382 10,000 219 97.9451 1,934,841,088 2015-06-30
478 2015-06-12 1,895,072,382 84,000 223 97.9489 1,934,757,088 2015-05-31
479 2015-06-09 1,894,988,382 70,000 226 97.9445 1,934,757,088 2015-05-31
480 2015-05-21 1,894,918,382 410,000 230 97.9637 1,934,307,088 2015-04-30
481 2015-05-12 1,894,508,382 -4,000 228 97.9425 1,934,307,088 2015-04-30
482 2015-05-07 1,894,512,382 40,000 224 97.9427 1,934,307,088 2015-04-30
483 2015-05-06 1,894,472,382 -2,000 223 97.9406 1,934,307,088 2015-04-30
484 2015-05-05 1,894,474,382 44,000 224 97.9407 1,934,307,088 2015-04-30
485 2015-05-04 1,894,430,382 50,000 221 97.9385 1,934,307,088 2015-04-30
486 2015-04-30 1,894,380,382 30,000 220 97.9359 1,934,307,088 2015-04-30
487 2015-04-29 1,894,350,382 14,000 219 98.0465 1,932,093,088 2015-03-31
488 2015-04-28 1,894,336,382 10,000 219 98.0458 1,932,093,088 2015-03-31
489 2015-04-27 1,894,326,382 48,000 216 98.0453 1,932,093,088 2015-03-31
490 2015-04-23 1,894,278,382 14,000 214 98.0428 1,932,093,088 2015-03-31
491 2015-04-22 1,894,264,382 16,000 213 98.0421 1,932,093,088 2015-03-31
492 2015-04-21 1,894,248,382 50,000 214 98.0413 1,932,093,088 2015-03-31
493 2015-04-20 1,894,198,382 100,000 212 98.0387 1,932,093,088 2015-03-31
494 2015-04-17 1,894,098,382 332,000 213 98.0335 1,932,093,088 2015-03-31
495 2015-04-15 1,893,766,382 74,000 211 98.0163 1,932,093,088 2015-03-31
496 2015-04-14 1,893,692,382 386,000 207 98.0125 1,932,093,088 2015-03-31
497 2015-04-13 1,893,306,382 1,000,000 212 97.9925 1,932,093,088 2015-03-31
498 2015-04-10 1,892,306,382 48,000 213 97.9407 1,932,093,088 2015-03-31
499 2015-04-09 1,892,258,382 2,000 220 97.9383 1,932,093,088 2015-03-31
500 2015-04-08 1,892,256,382 38,000 220 97.9382 1,932,093,088 2015-03-31
501 2015-04-01 1,892,218,382 10,000 216 97.9362 1,932,093,088 2015-03-31
502 2015-03-25 1,892,208,382 20,000 220 97.9407 1,931,993,088 2015-02-28
503 2015-03-20 1,892,188,382 -30,000 218 97.9397 1,931,993,088 2015-02-28
504 2015-03-19 1,892,218,382 30,000 218 97.9413 1,931,993,088 2015-02-28
505 2015-03-12 1,892,188,382 30,000 218 97.9397 1,931,993,088 2015-02-28
506 2015-03-05 1,892,158,382 10,000 222 97.9382 1,931,993,088 2015-02-28
507 2015-03-03 1,892,148,382 34,000 220 97.9376 1,931,993,088 2015-02-28
508 2015-02-17 1,892,114,382 100,000 222 97.9502 1,931,711,088 2015-01-31
509 2015-02-12 1,892,014,382 80,000 219 97.9450 1,931,711,088 2015-01-31
510 2015-02-09 1,891,934,382 30,000 218 97.9409 1,931,711,088 2015-01-31
511 2015-02-06 1,891,904,382 20,000 217 97.9393 1,931,711,088 2015-01-31
512 2015-02-05 1,891,884,382 18,000 217 97.9383 1,931,711,088 2015-01-31
513 2015-02-03 1,891,866,382 12,000 217 97.9373 1,931,711,088 2015-01-31
514 2015-02-02 1,891,854,382 30,000 216 97.9367 1,931,711,088 2015-01-31
515 2015-01-30 1,891,824,382 40,000 216 97.9467 1,931,483,088 2014-12-31
516 2015-01-28 1,891,784,382 40,000 217 97.9447 1,931,483,088 2014-12-31
517 2015-01-22 1,891,744,382 4,000 217 97.9426 1,931,483,088 2014-12-31
518 2015-01-21 1,891,740,382 26,000 217 97.9424 1,931,483,088 2014-12-31
519 2015-01-16 1,891,714,382 20,000 216 97.9410 1,931,483,088 2014-12-31
520 2015-01-14 1,891,694,382 30,000 214 97.9400 1,931,483,088 2014-12-31
521 2015-01-09 1,891,664,382 16,000 209 97.9384 1,931,483,088 2014-12-31
522 2015-01-06 1,891,648,382 10,000 209 97.9376 1,931,483,088 2014-12-31
523 2015-01-05 1,891,638,382 20,000 207 97.9371 1,931,483,088 2014-12-31
524 2015-01-02 1,891,618,382 20,000 209 97.9361 1,931,483,088 2014-12-31
525 2014-12-30 1,891,598,382 30,000 209 97.9406 1,931,373,088 2014-12-16
526 2014-12-22 1,891,568,382 40,000 211 97.9390 1,931,373,088 2014-12-16
527 2014-12-18 1,891,528,382 65,000 210 97.9370 1,931,373,088 2014-12-16
528 2014-12-16 1,891,463,382 250,000 211 97.9336 1,931,373,088 2014-12-16
529 2014-12-12 1,891,213,382 -4,000 213 97.9240 1,931,308,088 2014-12-12
530 2014-12-10 1,891,217,382 30,000 213 97.9434 1,930,928,088 2014-11-30
531 2014-12-09 1,891,187,382 20,000 215 97.9419 1,930,928,088 2014-11-30
532 2014-12-05 1,891,167,382 50,000 212 97.9408 1,930,928,088 2014-11-30
533 2014-12-04 1,891,117,382 20,000 213 97.9383 1,930,928,088 2014-11-30
534 2014-12-03 1,891,097,382 10,000 212 97.9372 1,930,928,088 2014-11-30
535 2014-12-02 1,891,087,382 -2,000 210 97.9367 1,930,928,088 2014-11-30
536 2014-11-14 1,891,089,382 180,000 212 100.0100 1,890,899,522 2014-10-31
537 2014-11-13 1,890,909,382 4,000 212 100.0005 1,890,899,522 2014-10-31
538 2014-11-11 1,890,905,382 44,000 214 100.0003 1,890,899,522 2014-10-31
539 2014-11-06 1,890,861,382 60,000 213 99.9980 1,890,899,522 2014-10-31
540 2014-10-31 1,890,801,382 20,000 215 99.9948 1,890,899,522 2014-10-31
541 2014-10-30 1,890,781,382 36,000 215 99.7562 1,895,401,522 2014-09-30
542 2014-10-17 1,890,745,382 -4,558,000 214 99.7543 1,895,401,522 2014-09-30
543 2014-09-19 1,895,303,382 24,000 211 99.9961 1,895,377,522 2014-08-31
544 2014-09-02 1,895,279,382 14,000 205 99.9948 1,895,377,522 2014-08-31
545 2014-09-01 1,895,265,382 -4,000 204 99.9941 1,895,377,522 2014-08-31
546 2014-08-22 1,895,269,382 8,000 195 99.9965 1,895,335,522 2014-07-31
547 2014-08-15 1,895,261,382 6,000 198 99.9961 1,895,335,522 2014-07-31
548 2014-08-12 1,895,255,382 14,000 197 99.9958 1,895,335,522 2014-07-31
549 2014-07-18 1,895,241,382 -2,000 176 99.9988 1,895,263,522 2014-06-30
550 2014-07-16 1,895,243,382 72,000 176 99.9989 1,895,263,522 2014-06-30
551 2014-07-15 1,895,171,382 -38,000 175 99.9951 1,895,263,522 2014-06-30
552 2014-06-26 1,895,209,382 10,000 178 100.0260 1,894,717,522 2014-05-31
553 2014-06-25 1,895,199,382 52,000 176 100.0254 1,894,717,522 2014-05-31
554 2014-06-24 1,895,147,382 240,000 173 100.0227 1,894,717,522 2014-05-31
555 2014-06-20 1,894,907,382 80,000 172 100.0100 1,894,717,522 2014-05-31
556 2014-06-19 1,894,827,382 42,000 173 100.0058 1,894,717,522 2014-05-31
557 2014-06-18 1,894,785,382 12,000 172 100.0036 1,894,717,522 2014-05-31
558 2014-06-06 1,894,773,382 100,000 158 100.0029 1,894,717,522 2014-05-31
559 2014-06-05 1,894,673,382 10,000 159 99.9977 1,894,717,522 2014-05-31
560 2014-06-04 1,894,663,382 4,000 160 99.9971 1,894,717,522 2014-05-31
561 2014-05-28 1,894,659,382 300,000 163 100.0133 1,894,407,522 2014-04-30
562 2014-05-26 1,894,359,382 6,000 164 99.9975 1,894,407,522 2014-04-30
563 2014-05-02 1,894,353,382 100,000 160 99.9971 1,894,407,522 2014-04-30
564 2014-04-24 1,894,253,382 -10 171 100.0098 1,894,067,522 2014-03-31
565 2014-04-14 1,894,253,392 240,000 172 100.0098 1,894,067,522 2014-03-31
566 2014-03-31 1,894,013,392 40,000 152 99.9971 1,894,067,522 2014-03-31
567 2014-03-17 1,893,973,392 20,000 147 100.0069 1,893,843,522 2014-02-28
568 2014-03-13 1,893,953,392 12,000 149 100.0058 1,893,843,522 2014-02-28
569 2014-03-12 1,893,941,392 32,000 149 100.0052 1,893,843,522 2014-02-28
570 2014-03-11 1,893,909,392 120,000 151 100.0035 1,893,843,522 2014-02-28
571 2014-02-28 1,893,789,392 474,000 159 99.9971 1,893,843,522 2014-02-28
572 2014-02-27 1,893,315,392 60,000 162 100.0186 1,892,963,522 2014-01-31
573 2014-02-26 1,893,255,392 40,000 157 100.0154 1,892,963,522 2014-01-31
574 2014-02-25 1,893,215,392 72,000 152 100.0133 1,892,963,522 2014-01-31
575 2014-02-24 1,893,143,392 20,000 154 100.0095 1,892,963,522 2014-01-31
576 2014-02-21 1,893,123,392 2,000 152 100.0084 1,892,963,522 2014-01-31
577 2014-02-19 1,893,121,392 12,000 149 100.0083 1,892,963,522 2014-01-31
578 2014-02-13 1,893,109,392 176,000 145 100.0077 1,892,963,522 2014-01-31
579 2014-02-12 1,892,933,392 4,000 144 99.9984 1,892,963,522 2014-01-31
580 2014-02-10 1,892,929,392 20,000 144 99.9982 1,892,963,522 2014-01-31
581 2014-02-05 1,892,909,392 2,000 145 99.9971 1,892,963,522 2014-01-31
582 2014-01-28 1,892,907,392 26,000 142 100.1165 1,890,705,522 2013-12-31
583 2014-01-22 1,892,881,392 10,000 138 100.1151 1,890,705,522 2013-12-31
584 2014-01-21 1,892,871,392 386,000 138 100.1146 1,890,705,522 2013-12-31
585 2014-01-20 1,892,485,392 308,000 145 100.0941 1,890,705,522 2013-12-31
586 2014-01-17 1,892,177,392 680,000 148 100.0778 1,890,705,522 2013-12-31
587 2014-01-16 1,891,497,392 216,000 152 100.0419 1,890,705,522 2013-12-31
588 2014-01-15 1,891,281,392 270,000 151 100.0305 1,890,705,522 2013-12-31
589 2014-01-14 1,891,011,392 38,000 144 100.0162 1,890,705,522 2013-12-31
590 2014-01-13 1,890,973,392 10,000 143 100.0142 1,890,705,522 2013-12-31
591 2014-01-10 1,890,963,392 11,970 143 100.0136 1,890,705,522 2013-12-31
592 2014-01-06 1,890,951,422 300,000 144 100.0130 1,890,705,522 2013-12-31
593 2014-01-03 1,890,651,422 486,000 142 99.9971 1,890,705,522 2013-12-31
594 2013-12-30 1,890,165,422 108,000 145 100.0259 1,889,675,522 2013-11-30
595 2013-12-23 1,890,057,422 72,000 148 100.0202 1,889,675,522 2013-11-30
596 2013-12-20 1,889,985,422 8,000 150 100.0164 1,889,675,522 2013-11-30
597 2013-12-17 1,889,977,422 34,000 149 100.0160 1,889,675,522 2013-11-30
598 2013-12-13 1,889,943,422 100,000 146 100.0142 1,889,675,522 2013-11-30
599 2013-12-11 1,889,843,422 36,000 148 100.0089 1,889,675,522 2013-11-30
600 2013-12-10 1,889,807,422 10,000 148 100.0070 1,889,675,522 2013-11-30
601 2013-12-05 1,889,797,422 160,000 149 100.0065 1,889,675,522 2013-11-30
602 2013-12-04 1,889,637,422 16,000 149 99.9980 1,889,675,522 2013-11-30
603 2013-12-03 1,889,621,422 334,000 148 99.9971 1,889,675,522 2013-11-30
604 2013-12-02 1,889,287,422 246,000 149 99.9795 1,889,675,522 2013-11-30
605 2013-11-29 1,889,041,422 28,000 154 100.1771 1,885,701,522 2013-10-31
606 2013-11-28 1,889,013,422 108,000 153 100.1756 1,885,701,522 2013-10-31
607 2013-11-27 1,888,905,422 52,000 151 100.1699 1,885,701,522 2013-10-31
608 2013-11-26 1,888,853,422 50,000 153 100.1671 1,885,701,522 2013-10-31
609 2013-11-25 1,888,803,422 456,000 153 100.1645 1,885,701,522 2013-10-31
610 2013-11-22 1,888,347,422 514,000 152 100.1403 1,885,701,522 2013-10-31
611 2013-11-21 1,887,833,422 568,000 153 100.1131 1,885,701,522 2013-10-31
612 2013-11-20 1,887,265,422 27,104,271 152 100.0829 1,885,701,522 2013-10-31
613 2013-11-19 1,860,161,151 60,000 154 98.6456 1,885,701,522 2013-10-31
614 2013-11-18 1,860,101,151 88,000 154 98.6424 1,885,701,522 2013-10-31
615 2013-11-15 1,860,013,151 216,000 157 98.6377 1,885,701,522 2013-10-31
616 2013-11-08 1,859,797,151 90,000 156 98.6263 1,885,701,522 2013-10-31
617 2013-11-07 1,859,707,151 4,000 156 98.6215 1,885,701,522 2013-10-31
618 2013-11-06 1,859,703,151 2,000 162 98.6213 1,885,701,522 2013-10-31
619 2013-11-05 1,859,701,151 30,000 157 98.6212 1,885,701,522 2013-10-31
620 2013-10-30 1,859,671,151 64,000 149 98.6385 1,885,339,522 2013-09-30
621 2013-10-25 1,859,607,151 10,000 145 98.6351 1,885,339,522 2013-09-30
622 2013-10-17 1,859,597,151 88,000 150 98.6346 1,885,339,522 2013-09-30
623 2013-10-16 1,859,509,151 100,000 156 98.6299 1,885,339,522 2013-09-30
624 2013-10-15 1,859,409,151 68,000 157 98.6246 1,885,339,522 2013-09-30
625 2013-10-11 1,859,341,151 32,000 157 98.6210 1,885,339,522 2013-09-30
626 2013-09-27 1,859,309,151 30,000 168 98.6209 1,885,309,522 2013-08-31
627 2013-08-15 1,859,279,151 104,000 175 98.6193 1,885,309,522 2013-07-31
628 2013-07-30 1,859,175,151 -104,000 152 98.6218 1,885,155,522 2013-06-30
629 2013-07-16 1,859,279,151 -40,000 150 98.6274 1,885,155,522 2013-06-30
630 2013-07-15 1,859,319,151 124,000 154 98.6295 1,885,155,522 2013-06-30
631 2013-07-12 1,859,195,151 10,000 152 98.6229 1,885,155,522 2013-06-30
632 2013-07-04 1,859,185,151 495,030,000 133 98.6224 1,885,155,522 2013-06-30
633 2013-07-03 1,364,155,151 530,000 139 72.3630 1,885,155,522 2013-06-30
634 2013-07-02 1,363,625,151 86,000 138 72.3349 1,885,155,522 2013-06-30
635 2013-06-28 1,363,539,151 20,000 135 72.3605 1,884,369,522 2013-05-31
636 2013-06-17 1,363,519,151 2,000 128 72.3594 1,884,369,522 2013-05-31
637 2013-06-13 1,363,517,151 110,000 131 72.3593 1,884,369,522 2013-05-31
638 2013-06-11 1,363,407,151 50,000 133 72.3535 1,884,369,522 2013-05-31
639 2013-06-04 1,363,357,151 66,000 132 72.3508 1,884,369,522 2013-05-31
640 2013-06-03 1,363,291,151 150,000 134 72.3473 1,884,369,522 2013-05-31
641 2013-05-31 1,363,141,151 748,000 136 72.3394 1,884,369,522 2013-05-31
642 2013-05-30 1,362,393,151 988,000 137 72.3791 1,882,301,522 2013-05-07
643 2013-05-28 1,361,405,151 60,000 135 72.3266 1,882,301,522 2013-05-07
644 2013-05-27 1,361,345,151 2,000 138 72.3234 1,882,301,522 2013-05-07
645 2013-05-23 1,361,343,151 16,000 142 72.3233 1,882,301,522 2013-05-07
646 2013-05-22 1,361,327,151 50,000 141 72.3225 1,882,301,522 2013-05-07
647 2013-05-13 1,361,277,151 4,000 150 72.3198 1,882,301,522 2013-05-07
648 2013-05-10 1,361,273,151 4,000 147 72.3196 1,882,301,522 2013-05-07
649 2013-05-08 1,361,269,151 2,000 146 72.3194 1,882,301,522 2013-05-07
650 2013-05-06 1,361,267,151 322,000 149 98.1235 1,387,299,522 2013-05-02
651 2013-05-03 1,360,945,151 130,000 148 98.1003 1,387,299,522 2013-05-02
652 2013-05-02 1,360,815,151 6,000 148 98.0909 1,387,299,522 2013-05-02
653 2013-04-29 1,360,809,151 210,000 151 98.1225 1,386,847,522 2013-04-29
654 2013-04-11 1,360,599,151 8,000 155 98.1226 1,386,631,522 2013-03-31
655 2013-04-03 1,360,591,151 28,000 149 98.1220 1,386,631,522 2013-03-31
656 2013-03-25 1,360,563,151 32,000 146 98.1468 1,386,253,522 2013-02-28
657 2013-03-22 1,360,531,151 40,000 150 98.1445 1,386,253,522 2013-02-28
658 2013-03-20 1,360,491,151 12,000 152 98.1416 1,386,253,522 2013-02-28
659 2013-03-19 1,360,479,151 18,000 153 98.1407 1,386,253,522 2013-02-28
660 2013-03-14 1,360,461,151 18,000 146 98.1394 1,386,253,522 2013-02-28
661 2013-03-11 1,360,443,151 10,000 147 98.1381 1,386,253,522 2013-02-28
662 2013-03-08 1,360,433,151 70,000 148 98.1374 1,386,253,522 2013-02-28
663 2013-03-07 1,360,363,151 10,000 149 98.1323 1,386,253,522 2013-02-28
664 2013-03-06 1,360,353,151 140,000 152 98.1316 1,386,253,522 2013-02-28
665 2013-03-04 1,360,213,151 40,000 153 98.1215 1,386,253,522 2013-02-28
666 2013-02-28 1,360,173,151 102,000 152 98.1186 1,386,253,522 2013-02-28
667 2013-02-26 1,360,071,151 40,000 153 98.1852 1,385,209,522 2013-01-31
668 2013-02-25 1,360,031,151 40,000 155 98.1823 1,385,209,522 2013-01-31
669 2013-02-22 1,359,991,151 100,000 153 98.1795 1,385,209,522 2013-01-31
670 2013-02-20 1,359,891,151 10,000 148 98.1722 1,385,209,522 2013-01-31
671 2013-02-19 1,359,881,151 14,000 147 98.1715 1,385,209,522 2013-01-31
672 2013-02-18 1,359,867,151 96,000 147 98.1705 1,385,209,522 2013-01-31
673 2013-02-15 1,359,771,151 40,000 147 98.1636 1,385,209,522 2013-01-31
674 2013-02-14 1,359,731,151 50,000 146 98.1607 1,385,209,522 2013-01-31
675 2013-02-08 1,359,681,151 36,000 146 98.1571 1,385,209,522 2013-01-31
676 2013-02-07 1,359,645,151 108,000 148 98.1545 1,385,209,522 2013-01-31
677 2013-02-06 1,359,537,151 110,000 146 98.1467 1,385,209,522 2013-01-31
678 2013-02-05 1,359,427,151 258,000 148 98.1387 1,385,209,522 2013-01-31
679 2013-02-04 1,359,169,151 40,000 151 98.1201 1,385,209,522 2013-01-31
680 2013-02-01 1,359,129,151 80,000 152 98.1172 1,385,209,522 2013-01-31
681 2013-01-31 1,359,049,151 40,000 150 98.1115 1,385,209,522 2013-01-31
682 2013-01-25 1,359,009,151 54,000 149 98.1426 1,384,729,522 2013-01-14
683 2013-01-24 1,358,955,151 14,000 152 98.1387 1,384,729,522 2013-01-14
684 2013-01-22 1,358,941,151 102,000 152 98.1377 1,384,729,522 2013-01-14
685 2013-01-18 1,358,839,151 4,000 158 98.1303 1,384,729,522 2013-01-14
686 2013-01-17 1,358,835,151 150,000 157 98.1300 1,384,729,522 2013-01-14
687 2013-01-16 1,358,685,151 50,000 160 98.1192 1,384,729,522 2013-01-14
688 2013-01-15 1,358,635,151 50,000 161 98.1156 1,384,729,522 2013-01-14
689 2013-01-14 1,358,585,151 48,000 161 98.1120 1,384,729,522 2013-01-14
690 2013-01-11 1,358,537,151 100,000 157 98.1120 1,384,679,522 2013-01-11
691 2013-01-10 1,358,437,151 134,000 161 98.1083 1,384,629,522 2013-01-10
692 2013-01-09 1,358,303,151 100,000 161 98.1021 1,384,581,522 2013-01-09
693 2013-01-07 1,358,203,151 46,000 163 98.1114 1,384,347,522 2013-01-07
694 2013-01-04 1,358,157,151 334,000 163 98.1421 1,383,867,522 2012-12-31
695 2013-01-02 1,357,823,151 58,000 161 98.1180 1,383,867,522 2012-12-31
696 2012-12-24 1,357,765,151 28,000 165 98.2271 1,382,271,522 2012-11-30
697 2012-12-19 1,357,737,151 400,000 163 98.2251 1,382,271,522 2012-11-30
698 2012-12-18 1,357,337,151 216,000 165 98.1961 1,382,271,522 2012-11-30
699 2012-12-17 1,357,121,151 60,000 163 98.1805 1,382,271,522 2012-11-30
700 2012-12-14 1,357,061,151 700,000 165 98.1762 1,382,271,522 2012-11-30
701 2012-12-12 1,356,361,151 50,000 168 98.1255 1,382,271,522 2012-11-30
702 2012-12-11 1,356,311,151 50,000 165 98.1219 1,382,271,522 2012-11-30
703 2012-12-10 1,356,261,151 28,000 164 98.1183 1,382,271,522 2012-11-30
704 2012-12-05 1,356,233,151 4,000 160 98.1163 1,382,271,522 2012-11-30
705 2012-12-04 1,356,229,151 382,227,155 156 98.1160 1,382,271,522 2012-11-30
706 2012-12-03 974,001,996 700,000 162 70.4639 1,382,271,522 2012-11-30
707 2012-11-30 973,301,996 500,000 160 70.4132 1,382,271,522 2012-11-30
708 2012-11-29 972,801,996 40,000 159 70.4756 1,380,339,522 2012-11-05
709 2012-11-26 972,761,996 64,000 158 70.4727 1,380,339,522 2012-11-05
710 2012-11-23 972,697,996 22,000 159 70.4680 1,380,339,522 2012-11-05
711 2012-11-13 972,675,996 350,000 161 70.4664 1,380,339,522 2012-11-05
712 2012-11-12 972,325,996 100,000 156 70.4411 1,380,339,522 2012-11-05
713 2012-11-09 972,225,996 156,000 156 70.4338 1,380,339,522 2012-11-05
714 2012-11-07 972,069,996 22,000 150 70.4225 1,380,339,522 2012-11-05
715 2012-11-06 972,047,996 104,000 146 70.4209 1,380,339,522 2012-11-05
716 2012-11-05 971,943,996 70,000 150 70.4134 1,380,339,522 2012-11-05
717 2012-11-02 971,873,996 200,000 153 97.3903 997,916,367 2012-10-31
718 2012-11-01 971,673,996 50,000 156 97.3703 997,916,367 2012-10-31
719 2012-10-24 971,623,996 700,000 149 97.5070 996,466,367 2012-09-30
720 2012-10-19 970,923,996 500,000 139 97.4367 996,466,367 2012-09-30
721 2012-10-16 970,423,996 50,000 142 97.3865 996,466,367 2012-09-30
722 2012-09-11 970,373,996 240,000 133 97.4261 996,010,367 2012-08-31
723 2012-09-10 970,133,996 100,000 132 97.4020 996,010,367 2012-08-31
724 2012-09-07 970,033,996 84,000 132 97.3920 996,010,367 2012-08-31
725 2012-09-05 969,949,996 32,000 133 97.3835 996,010,367 2012-08-31
726 2012-09-04 969,917,996 144,000 134 97.3803 996,010,367 2012-08-31
727 2012-08-10 969,773,996 4,000 143 97.3799 995,866,367 2012-07-31
728 2012-08-08 969,769,996 50,000 140 97.3795 995,866,367 2012-07-31
729 2012-08-03 969,719,996 -10,000 137 97.3745 995,866,367 2012-07-31
730 2012-06-14 969,729,996 -8,000 141 97.3755 995,866,367 2012-05-31
731 2012-05-15 969,737,996 138,414,166 140 97.3763 995,866,367 2012-05-07
732 2012-03-22 831,323,830 -16,000 132 96.9528 857,452,201 2012-02-29
733 2012-03-09 831,339,830 -50,000 136 96.9547 857,452,201 2012-02-29
734 2012-03-02 831,389,830 100,000 138 96.9605 857,452,201 2012-02-29
735 2012-03-01 831,289,830 10,000 139 96.9488 857,452,201 2012-02-29
736 2012-02-29 831,279,830 10,000 139 96.9477 857,452,201 2012-02-29
737 2011-02-24 831,269,830 -150,000 133 96.9465 857,452,201 2011-01-31
738 2011-01-18 831,419,830 -12,000 130 96.9640 857,452,201 2010-12-31
739 2011-01-14 831,431,830 -10,000 131 96.9654 857,452,201 2010-12-31
740 2010-12-30 831,441,830 40,141,626 131 96.9666 857,452,201 2010-11-30
741 2010-11-25 791,300,204 254,405,490 129 92.2851 857,452,201 2010-10-31
742 2010-03-29 536,894,714 110,000 130 62.6151 857,452,201 2010-02-28
743 2010-03-18 536,784,714 -110,000 130 62.6023 857,452,201 2010-02-28
744 2010-03-15 536,894,714 77,928,814 130 62.6151 857,452,201 2010-02-28
745 2009-06-10 458,965,900 2,000 109 99.9926 459,000,000 2009-05-31
746 2009-03-11 458,963,900 -2,000 103 99.9921 459,000,000 2009-02-28
747 2009-03-06 458,965,900 -20,000 104 99.9926 459,000,000 2009-02-28
748 2008-12-18 458,985,900 -2,000 102 99.9969 459,000,000 2008-11-30
749 2008-09-17 458,987,900 -10,000 99 99.9974 459,000,000 2008-08-31
750 2007-12-05 458,997,900 2,550,000 99 99.9995 459,000,000 2007-11-30
751 2007-12-04 456,447,900 2,000,000 99 99.4440 459,000,000 2007-11-30
752 2007-12-03 454,447,900 2,000,000 99 99.0083 459,000,000 2007-11-30
753 2007-11-27 452,447,900 350,000 101 100.0770 452,100,000 2007-10-31
754 2007-11-21 452,097,900 190,705,000 98 99.9995 452,100,000 2007-10-31
755 2007-11-19 261,392,900 10,441,000 96 57.8175 452,100,000 2007-10-31
756 2007-10-17 250,951,900 4,000 96 55.5081 452,100,000 2007-09-30
757 2007-10-10 250,947,900 -4,000 90 55.5072 452,100,000 2007-09-30
758 2007-09-12 250,951,900 14,000 84 55.5081 452,100,000 2007-08-31
759 2007-08-20 250,937,900 -14,000 84 55.5050 452,100,000 2007-07-31

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