China Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-07-25 674,949,001 1,000 37.31 1,809,077,000 2023-04-30
2 2023-06-05 674,948,001 1,000 37.31 1,809,077,000 2023-04-30
3 2023-06-02 674,947,001 10,000 37.31 1,809,077,000 2023-04-30
4 2023-05-17 674,937,001 41,000 37.31 1,809,077,000 2023-04-30
5 2023-05-15 674,896,001 1,000 37.31 1,809,077,000 2023-04-30
6 2023-04-28 674,895,001 20,000 37.31 1,809,077,000 2023-03-31
7 2023-04-26 674,875,001 1,000 37.30 1,809,077,000 2023-03-31
8 2023-03-27 674,874,001 1,000 37.30 1,809,077,000 2023-02-28
9 2023-03-21 674,873,001 10,000 37.30 1,809,077,000 2023-02-28
10 2023-03-16 674,863,001 1,000 37.30 1,809,077,000 2023-02-28
11 2023-02-22 674,862,001 1,000 37.30 1,809,077,000 2023-01-31
12 2022-12-30 674,861,001 10,000 37.30 1,809,077,000 2022-11-30
13 2022-12-20 674,851,001 1,000 37.30 1,809,077,000 2022-11-30
14 2022-12-06 674,850,001 11,000 37.30 1,809,077,000 2022-11-30
15 2022-12-05 674,839,001 50,000 37.30 1,809,077,000 2022-11-30
16 2022-12-01 674,789,001 1,000 37.30 1,809,077,000 2022-11-30
17 2022-11-21 674,788,001 10,000 37.30 1,809,077,000 2022-10-31
18 2022-11-09 674,778,001 1,000 37.30 1,809,077,000 2022-10-31
19 2022-11-01 674,777,001 1,000 37.30 1,809,077,000 2022-10-31
20 2022-10-24 674,776,001 1,000 37.30 1,809,077,000 2022-09-30
21 2022-10-18 674,775,001 16,000 37.30 1,809,077,000 2022-09-30
22 2022-10-06 674,759,001 1,000 37.30 1,809,077,000 2022-09-30
23 2022-08-11 674,758,001 2,000 37.30 1,809,077,000 2022-07-31
24 2022-08-05 674,756,001 2,000 37.30 1,809,077,000 2022-07-31
25 2022-07-19 674,754,001 1,000 37.30 1,809,077,000 2022-06-30
26 2022-07-08 674,753,001 2,000 37.30 1,809,077,000 2022-06-30
27 2022-06-30 674,751,001 210,000 37.30 1,809,077,000 2022-06-30
28 2022-06-13 674,541,001 1,000 37.29 1,809,077,000 2022-05-31
29 2022-05-23 674,540,001 5,000 37.29 1,809,077,000 2022-04-30
30 2022-04-11 674,535,001 20,000 37.29 1,809,077,000 2022-03-31
31 2022-03-11 674,515,001 1,000 37.29 1,809,077,000 2022-02-28
32 2022-02-24 674,514,001 104,000 37.28 1,809,077,000 2022-01-31
33 2022-02-23 674,410,001 6,000 37.28 1,809,077,000 2022-01-31
34 2022-01-20 674,404,001 20,000 37.28 1,809,077,000 2021-12-31
35 2022-01-07 674,384,001 -3,000 37.28 1,809,077,000 2021-12-31
36 2021-12-31 674,387,001 -60,000 37.28 1,809,077,000 2021-12-31
37 2021-12-15 674,447,001 -1,000 37.28 1,809,077,000 2021-11-30
38 2021-11-05 674,448,001 6,000 37.28 1,809,077,000 2021-10-31
39 2021-10-28 674,442,001 -80,000 37.28 1,809,077,000 2021-09-30
40 2021-10-18 674,522,001 80,000 37.29 1,809,077,000 2021-09-30
41 2021-09-15 674,442,001 60,000 37.28 1,809,077,000 2021-08-31
42 2021-09-08 674,382,001 20,000 37.28 1,809,077,000 2021-08-31
43 2021-08-27 674,362,001 5,000 37.28 1,809,077,000 2021-07-31
44 2021-07-22 674,357,001 -1,000 37.28 1,809,077,000 2021-06-30
45 2021-07-08 674,358,001 3,000 37.28 1,809,077,000 2021-06-30
46 2021-06-10 674,355,001 -1,000 37.28 1,809,077,000 2021-05-31
47 2021-06-01 674,356,001 -1,000 37.28 1,809,077,000 2021-05-31
48 2021-03-31 674,357,001 -1,000 37.28 1,809,077,000 2021-03-31
49 2021-03-18 674,358,001 -2,000 37.28 1,809,077,000 2021-02-28
50 2021-02-10 674,360,001 -1,000 37.28 1,809,077,000 2021-01-31
51 2021-01-29 674,361,001 -1,000 37.28 1,809,077,000 2020-12-31
52 2021-01-28 674,362,001 -1,000 37.28 1,809,077,000 2020-12-31
53 2021-01-26 674,363,001 -1,000 37.28 1,809,077,000 2020-12-31
54 2021-01-22 674,364,001 -1,000 37.28 1,809,077,000 2020-12-31
55 2021-01-05 674,365,001 -3,000 37.28 1,809,077,000 2020-12-31
56 2020-11-03 674,368,001 -1,000 37.28 1,809,077,000 2020-10-31
57 2020-10-27 674,369,001 -1,000 37.28 1,809,077,000 2020-09-30
58 2020-09-29 674,370,001 100,000 37.28 1,809,077,000 2020-08-31
59 2020-08-24 674,270,001 -100,000 37.27 1,809,077,000 2020-07-31
60 2020-07-21 674,370,001 -1,000 37.28 1,809,077,000 2020-06-30
61 2020-07-14 674,371,001 9,000 37.28 1,809,077,000 2020-06-30
62 2020-07-10 674,362,001 -2,000 37.28 1,809,077,000 2020-06-30
63 2020-06-24 674,364,001 -1,000 37.28 1,809,077,000 2020-05-31
64 2020-06-12 674,365,001 -60,000 37.28 1,809,077,000 2020-05-31
65 2020-06-04 674,425,001 -10,000 37.28 1,809,077,000 2020-05-31
66 2020-05-27 674,435,001 -10,000 37.28 1,809,077,000 2020-04-30
67 2020-05-05 674,445,001 -1,000 37.28 1,809,077,000 2020-04-30
68 2020-03-26 674,446,001 -1,000 37.28 1,809,077,000 2020-02-29
69 2020-01-15 674,447,001 -60,000 37.28 1,809,077,000 2019-12-31
70 2020-01-13 674,507,001 58,000 37.28 1,809,077,000 2019-12-31
71 2019-10-28 674,449,001 -2,000 37.28 1,809,077,000 2019-09-30
72 2019-09-23 674,451,001 -32,000 37.28 1,809,077,000 2019-08-31
73 2019-09-20 674,483,001 -30,000 37.28 1,809,077,000 2019-08-31
74 2019-08-22 674,513,001 -396,000 37.28 1,809,077,000 2019-07-31
75 2019-08-08 674,909,001 -20,000 37.31 1,809,077,000 2019-07-31
76 2019-07-24 674,929,001 2,000 37.31 1,809,077,000 2019-06-30
77 2019-07-23 674,927,001 396,000 37.31 1,809,077,000 2019-06-30
78 2019-07-15 674,531,001 -1,000 37.29 1,809,077,000 2019-06-30
79 2019-07-02 674,532,001 1,000 37.29 1,809,077,000 2019-06-30
80 2019-03-05 674,531,001 -1,000 37.29 1,809,077,000 2019-02-28
81 2019-01-23 674,532,001 -2,000 37.29 1,809,077,000 2018-12-31
82 2018-12-13 674,534,001 -1,000 37.29 1,809,077,000 2018-11-30
83 2018-11-29 674,535,001 -4,000 37.29 1,809,077,000 2018-10-31
84 2018-10-22 674,539,001 -1,000 37.29 1,809,077,000 2018-09-30
85 2018-09-27 674,540,001 133,000 37.29 1,809,077,000 2018-08-31
86 2018-09-26 674,407,001 -80,900,000 37.28 1,809,077,000 2018-08-31
87 2018-09-24 755,307,001 70,000 41.75 1,809,077,000 2018-08-31
88 2018-08-17 755,237,001 10,000 41.75 1,809,077,000 2018-07-31
89 2018-08-01 755,227,001 -2,630,000 41.75 1,809,077,000 2018-07-31
90 2018-07-04 757,857,001 2,630,000 41.89 1,809,077,000 2018-06-30
91 2018-06-13 755,227,001 -1,000 41.75 1,809,077,000 2018-05-31
92 2018-06-11 755,228,001 -1,000 41.75 1,809,077,000 2018-05-31
93 2018-06-08 755,229,001 -1,000 41.75 1,809,077,000 2018-05-31
94 2018-05-15 755,230,001 -1,000 41.75 1,809,077,000 2018-04-30
95 2018-04-13 755,231,001 -1,000 41.75 1,809,077,000 2018-03-31
96 2018-04-12 755,232,001 1,000 41.75 1,809,077,000 2018-03-31
97 2018-04-11 755,231,001 -1,000 41.75 1,809,077,000 2018-03-31
98 2018-02-22 755,232,001 -11,000 41.75 1,809,077,000 2018-01-31
99 2018-02-14 755,243,001 14,000 41.75 1,809,077,000 2018-01-31
100 2018-02-06 755,229,001 -1,000 41.75 1,809,077,000 2018-01-31
101 2018-02-05 755,230,001 -1,000 41.75 1,809,077,000 2018-01-31
102 2018-01-24 755,231,001 -1,000 41.75 1,809,077,000 2017-12-31
103 2018-01-23 755,232,001 -1,000 41.75 1,809,077,000 2017-12-31
104 2018-01-22 755,233,001 -1,000 41.75 1,809,077,000 2017-12-31
105 2018-01-11 755,234,001 -1,000 41.75 1,809,077,000 2017-12-31
106 2018-01-03 755,235,001 -1,000 41.75 1,809,077,000 2017-12-31
107 2017-12-12 755,236,001 -7,502,000 41.75 1,809,077,000 2017-11-30
108 2017-12-07 762,738,001 -20,000 42.16 1,809,077,000 2017-11-30
109 2017-11-02 762,758,001 -55,000 42.16 1,809,077,000 2017-10-31
110 2017-11-01 762,813,001 -1,000 42.17 1,809,077,000 2017-10-31
111 2017-10-12 762,814,001 -1,000 42.17 1,809,077,000 2017-09-30
112 2017-10-11 762,815,001 -2,000 42.17 1,809,077,000 2017-09-30
113 2017-09-29 762,817,001 -1,000 42.17 1,809,077,000 2017-08-31
114 2017-09-21 762,818,001 -1,000 42.17 1,809,077,000 2017-08-31
115 2017-09-07 762,819,001 -1,000 42.17 1,809,077,000 2017-08-31
116 2017-09-01 762,820,001 -1,000 42.17 1,809,077,000 2017-08-31
117 2017-08-21 762,821,001 -1,000 42.17 1,809,077,000 2017-07-31
118 2017-08-10 762,822,001 -1,000 42.17 1,809,077,000 2017-07-31
119 2017-08-02 762,823,001 -1,000 42.17 1,809,077,000 2017-07-31
120 2017-07-28 762,824,001 -2,000 42.17 1,809,077,000 2017-06-30
121 2017-07-27 762,826,001 -1,000 42.17 1,809,077,000 2017-06-30
122 2017-07-25 762,827,001 -1,000 42.17 1,809,077,000 2017-06-30
123 2017-07-19 762,828,001 -1,000 42.17 1,809,077,000 2017-06-30
124 2017-07-14 762,829,001 10,000 42.17 1,809,077,000 2017-06-30
125 2017-07-11 762,819,001 -1,000 42.17 1,809,077,000 2017-06-30
126 2017-06-22 762,820,001 -1,000 42.17 1,809,077,000 2017-05-31
127 2017-06-21 762,821,001 -1,000 42.17 1,809,077,000 2017-05-31
128 2017-06-16 762,822,001 -1,000 42.17 1,809,077,000 2017-05-31
129 2017-06-06 762,823,001 -1,000 42.17 1,809,077,000 2017-05-31
130 2017-06-02 762,824,001 -1,000 42.17 1,809,077,000 2017-05-31
131 2017-06-01 762,825,001 -1,000 42.17 1,809,077,000 2017-05-31
132 2017-05-29 762,826,001 -1,000 42.17 1,809,077,000 2017-04-30
133 2017-05-26 762,827,001 30,000 42.17 1,809,077,000 2017-04-30
134 2017-04-28 762,797,001 20,000 42.16 1,809,077,000 2017-03-31
135 2017-04-18 762,777,001 -10,000 42.16 1,809,077,000 2017-03-31
136 2017-03-31 762,787,001 -40,000 42.16 1,809,077,000 2017-03-31
137 2017-03-29 762,827,001 -2,000 42.17 1,809,077,000 2017-02-28
138 2017-02-15 762,829,001 -1,000 42.17 1,809,077,000 2017-01-31
139 2017-01-09 762,830,001 -1,000 42.17 1,809,077,000 2016-12-31
140 2017-01-05 762,831,001 -1,000 42.17 1,809,077,000 2016-12-31
141 2016-12-23 762,832,001 10,000 42.17 1,809,077,000 2016-11-30
142 2016-11-25 762,822,001 3,000,000 42.17 1,809,077,000 2016-10-31
143 2016-11-23 759,822,001 4,500,000 42.00 1,809,077,000 2016-10-31
144 2016-11-18 755,322,001 10,000 41.75 1,809,077,000 2016-10-31
145 2016-10-27 755,312,001 -1,000 41.75 1,809,077,000 2016-09-30
146 2016-10-17 755,313,001 -1,000 41.75 1,809,077,000 2016-09-30
147 2016-10-13 755,314,001 -1,000 41.75 1,809,077,000 2016-09-30
148 2016-09-26 755,315,001 -1,000 41.75 1,809,077,000 2016-08-31
149 2016-09-02 755,316,001 -100,000 41.75 1,809,077,000 2016-08-31
150 2016-08-31 755,416,001 -1,000 41.76 1,809,077,000 2016-08-31
151 2016-08-23 755,417,001 -1,000 41.76 1,809,077,000 2016-07-31
152 2016-08-19 755,418,001 -2,000 41.76 1,809,077,000 2016-07-31
153 2016-08-11 755,420,001 -1,000 41.76 1,809,077,000 2016-07-31
154 2016-08-09 755,421,001 -1,000 41.76 1,809,077,000 2016-07-31
155 2016-08-05 755,422,001 -1,000 41.76 1,809,077,000 2016-07-31
156 2016-07-20 755,423,001 -1,000 41.76 1,809,077,000 2016-06-30
157 2016-07-06 755,424,001 -1,000 41.76 1,809,077,000 2016-06-30
158 2016-05-31 755,425,001 1,000 41.76 1,809,077,000 2016-05-31
159 2016-05-17 755,424,001 -1,000 41.76 1,809,077,000 2016-04-30
160 2016-05-10 755,425,001 30,000 41.76 1,809,077,000 2016-04-30
161 2016-04-28 755,395,001 -1,000 41.76 1,809,077,000 2016-03-31
162 2016-04-12 755,396,001 200,000 41.76 1,809,077,000 2016-03-31
163 2016-03-23 755,196,001 -2,000 41.74 1,809,077,000 2016-02-29
164 2015-12-29 755,198,001 -1,000 41.74 1,809,077,000 2015-11-30
165 2015-10-22 755,199,001 -1,000 41.74 1,809,077,000 2015-09-30
166 2015-10-05 755,200,001 -250,000 41.75 1,809,077,000 2015-09-30
167 2015-08-25 755,450,001 500,000 41.76 1,809,077,000 2015-07-31
168 2015-08-21 754,950,001 -50,000 41.73 1,809,077,000 2015-07-31
169 2015-08-17 755,000,001 4,000 41.73 1,809,077,000 2015-07-31
170 2015-07-23 754,996,001 -1,000 41.73 1,809,077,000 2015-06-30
171 2015-07-10 754,997,001 400,000 41.73 1,809,077,000 2015-06-30
172 2015-06-23 754,597,001 20,000 41.71 1,809,077,000 2015-05-31
173 2015-06-09 754,577,001 -1,000 41.71 1,809,077,000 2015-05-31
174 2015-05-28 754,578,001 -1,000 41.71 1,809,077,000 2015-04-30
175 2015-05-19 754,579,001 -1,000 41.71 1,809,077,000 2015-04-30
176 2015-05-12 754,580,001 8,000 41.71 1,809,077,000 2015-04-30
177 2015-05-08 754,572,001 -2,000 41.71 1,809,077,000 2015-04-30
178 2015-04-30 754,574,001 -1,000 41.71 1,809,077,000 2015-04-30
179 2015-04-29 754,575,001 -1,000 41.71 1,809,077,000 2015-03-31
180 2015-04-28 754,576,001 -1,000 41.71 1,809,077,000 2015-03-31
181 2015-04-24 754,577,001 -22,000 41.71 1,809,077,000 2015-03-31
182 2015-04-22 754,599,001 -2,000 41.71 1,809,077,000 2015-03-31
183 2015-04-21 754,601,001 -1,000 41.71 1,809,077,000 2015-03-31
184 2015-04-20 754,602,001 -11,000 41.71 1,809,077,000 2015-03-31
185 2015-04-17 754,613,001 -1,000 41.71 1,809,077,000 2015-03-31
186 2015-04-16 754,614,001 -4,000 41.71 1,809,077,000 2015-03-31
187 2015-04-15 754,618,001 -1,000 41.71 1,809,077,000 2015-03-31
188 2015-04-14 754,619,001 -1,000 41.71 1,809,077,000 2015-03-31
189 2015-04-13 754,620,001 -2,000 41.71 1,809,077,000 2015-03-31
190 2015-04-10 754,622,001 20,000 41.71 1,809,077,000 2015-03-31
191 2015-04-09 754,602,001 -170,000 41.71 1,809,077,000 2015-03-31
192 2015-03-27 754,772,001 -1,000 41.72 1,809,077,000 2015-02-28
193 2015-03-26 754,773,001 10,000 41.72 1,809,077,000 2015-02-28
194 2015-03-18 754,763,001 -20,000 41.72 1,809,077,000 2015-02-28
195 2015-02-26 754,783,001 -1,000 41.72 1,809,077,000 2015-01-31
196 2015-02-25 754,784,001 -1,000 41.72 1,809,077,000 2015-01-31
197 2015-02-23 754,785,001 2,000 41.72 1,809,077,000 2015-01-31
198 2015-02-09 754,783,001 -1,000 41.72 1,809,077,000 2015-01-31
199 2015-02-03 754,784,001 -1,000 41.72 1,809,077,000 2015-01-31
200 2015-02-02 754,785,001 100,000 41.72 1,809,077,000 2015-01-31
201 2015-01-30 754,685,001 20,000 41.72 1,809,077,000 2014-12-31
202 2015-01-28 754,665,001 -1,000 41.72 1,809,077,000 2014-12-31
203 2015-01-13 754,666,001 -1,000 41.72 1,809,077,000 2014-12-31
204 2015-01-06 754,667,001 -1,000 41.72 1,809,077,000 2014-12-31
205 2014-12-10 754,668,001 -5,000 41.72 1,809,077,000 2014-11-30
206 2014-12-09 754,673,001 -1,000 41.72 1,809,077,000 2014-11-30
207 2014-11-28 754,674,001 1,000 41.72 1,809,077,000 2014-10-31
208 2014-11-12 754,673,001 4,000 41.72 1,809,077,000 2014-10-31
209 2014-10-17 754,669,001 10,000 41.72 1,809,077,000 2014-09-30
210 2014-09-23 754,659,001 -1,000 41.72 1,809,077,000 2014-08-31
211 2014-09-15 754,660,001 -1,000 41.72 1,809,077,000 2014-08-31
212 2014-09-05 754,661,001 -1,000 41.72 1,809,077,000 2014-08-31
213 2014-08-18 754,662,001 10,000 41.72 1,809,077,000 2014-07-31
214 2014-08-12 754,652,001 -1,000 41.71 1,809,077,000 2014-07-31
215 2014-08-11 754,653,001 10,000 41.71 1,809,077,000 2014-07-31
216 2014-08-05 754,643,001 -12,000 41.71 1,809,077,000 2014-07-31
217 2014-08-04 754,655,001 -1,000 41.71 1,809,077,000 2014-07-31
218 2014-08-01 754,656,001 -1,000 41.71 1,809,077,000 2014-07-31
219 2014-07-31 754,657,001 -1,000 41.72 1,809,077,000 2014-07-31
220 2014-07-21 754,658,001 -1,000 41.72 1,809,077,000 2014-06-30
221 2014-07-18 754,659,001 -1,000 41.72 1,809,077,000 2014-06-30
222 2014-06-18 754,660,001 -3,000 41.72 1,809,077,000 2014-05-31
223 2014-06-16 754,663,001 20,000 41.72 1,809,077,000 2014-05-31
224 2014-06-13 754,643,001 30,000 41.71 1,809,077,000 2014-05-31
225 2014-06-11 754,613,001 -5,000 41.71 1,809,077,000 2014-05-31
226 2014-06-04 754,618,001 -1,000 41.71 1,809,077,000 2014-05-31
227 2014-05-28 754,619,001 -2,000 41.71 1,809,077,000 2014-04-30
228 2014-05-20 754,621,001 -1,000 41.71 1,809,077,000 2014-04-30
229 2014-05-14 754,622,001 60,000 41.71 1,809,077,000 2014-04-30
230 2014-05-09 754,562,001 -1,000 41.71 1,809,077,000 2014-04-30
231 2014-04-16 754,563,001 -1,000 41.71 1,809,077,000 2014-03-31
232 2014-04-08 754,564,001 -1,000 41.71 1,809,077,000 2014-03-31
233 2014-04-04 754,565,001 -1,000 41.71 1,809,077,000 2014-03-31
234 2014-03-03 754,566,001 -1,000 41.71 1,809,077,000 2014-02-28
235 2014-02-28 754,567,001 -1,000 41.71 1,809,077,000 2014-02-28
236 2014-02-24 754,568,001 -1,000 41.71 1,809,077,000 2014-01-31
237 2014-02-19 754,569,001 -1,000 41.71 1,809,077,000 2014-01-31
238 2014-02-18 754,570,001 -1,000 41.71 1,809,077,000 2014-01-31
239 2014-02-14 754,571,001 -1,000 41.71 1,809,077,000 2014-01-31
240 2014-02-12 754,572,001 -1,000 41.71 1,809,077,000 2014-01-31
241 2014-01-07 754,573,001 -1,000 41.71 1,809,077,000 2013-12-31
242 2013-12-27 754,574,001 -1,000 41.71 1,809,077,000 2013-11-30
243 2013-11-22 754,575,001 30,000 41.71 1,809,077,000 2013-10-31
244 2013-11-20 754,545,001 -1,000 41.71 1,809,077,000 2013-10-31
245 2013-11-18 754,546,001 -1,000 41.71 1,809,077,000 2013-10-31
246 2013-11-15 754,547,001 20,000 41.71 1,809,077,000 2013-10-31
247 2013-11-13 754,527,001 -1,000 41.71 1,809,077,000 2013-10-31
248 2013-10-16 754,528,001 -1,000 41.71 1,809,077,000 2013-09-30
249 2013-10-03 754,529,001 -1,000 41.71 1,809,077,000 2013-09-30
250 2013-09-24 754,530,001 -1,000 41.71 1,809,077,000 2013-08-31
251 2013-09-19 754,531,001 -1,000 41.71 1,809,077,000 2013-08-31
252 2013-09-11 754,532,001 -1,000 41.71 1,809,077,000 2013-08-31
253 2013-08-26 754,533,001 -1,000 41.71 1,809,077,000 2013-07-31
254 2013-08-06 754,534,001 -1,000 41.71 1,809,077,000 2013-07-31
255 2013-07-03 754,535,001 -1,000 41.71 1,809,077,000 2013-06-30
256 2013-06-19 754,536,001 -8,000 41.71 1,809,077,000 2013-05-31
257 2013-06-13 754,544,001 -1,000 41.71 1,809,077,000 2013-05-31
258 2013-06-10 754,545,001 -1,000 41.71 1,809,077,000 2013-05-31
259 2013-06-07 754,546,001 -1,000 41.71 1,809,077,000 2013-05-31
260 2013-05-30 754,547,001 -2,000 41.71 1,809,077,000 2013-04-30
261 2013-05-22 754,549,001 10,000 41.71 1,809,077,000 2013-04-30
262 2013-05-15 754,539,001 -1,000 41.71 1,809,077,000 2013-04-30
263 2013-05-13 754,540,001 -1,000 41.71 1,809,077,000 2013-04-30
264 2013-05-07 754,541,001 -1,000 41.71 1,809,077,000 2013-04-30
265 2013-04-26 754,542,001 -1,000 41.71 1,809,077,000 2013-03-31
266 2013-04-18 754,543,001 -1,000 41.71 1,809,077,000 2013-03-31
267 2013-04-09 754,544,001 -8,000 41.71 1,809,077,000 2013-03-31
268 2013-04-02 754,552,001 -1,000 41.71 1,809,077,000 2013-03-31
269 2013-03-20 754,553,001 -7,000 41.71 1,809,077,000 2013-02-28
270 2013-03-19 754,560,001 -2,000 41.71 1,809,077,000 2013-02-28
271 2013-03-13 754,562,001 -7,000 41.71 1,809,077,000 2013-02-28
272 2013-02-26 754,569,001 -1,000 41.71 1,809,077,000 2013-01-31
273 2013-02-22 754,570,001 9,000 41.71 1,809,077,000 2013-01-31
274 2013-02-08 754,561,001 -1,000 41.71 1,809,077,000 2013-01-31
275 2013-02-04 754,562,001 100,000 41.71 1,809,077,000 2013-01-31
276 2013-01-30 754,462,001 100,000 41.70 1,809,077,000 2012-12-31
277 2013-01-18 754,362,001 -1,000 41.70 1,809,077,000 2012-12-31
278 2013-01-11 754,363,001 49,000 41.70 1,809,077,000 2012-12-31
279 2013-01-08 754,314,001 2,000 41.70 1,809,077,000 2012-12-31
280 2013-01-04 754,312,001 -80,000 41.70 1,809,077,000 2012-12-31
281 2012-12-31 754,392,001 10,000 41.70 1,809,077,000 2012-12-31
282 2012-12-24 754,382,001 -20,000 41.70 1,809,077,000 2012-11-30
283 2012-12-12 754,402,001 1,000 41.70 1,809,077,000 2012-11-30
284 2012-12-05 754,401,001 -1,000 41.70 1,809,077,000 2012-11-30
285 2012-11-29 754,402,001 -1,000 41.70 1,809,077,000 2012-10-31
286 2012-11-26 754,403,001 -3,000 41.70 1,809,077,000 2012-10-31
287 2012-11-23 754,406,001 90,000 41.70 1,809,077,000 2012-10-31
288 2012-11-20 754,316,001 20,000 41.70 1,809,077,000 2012-10-31
289 2012-11-15 754,296,001 -1,000 41.70 1,809,077,000 2012-10-31
290 2012-11-09 754,297,001 5,000 41.70 1,809,077,000 2012-10-31
291 2012-11-07 754,292,001 10,000 41.69 1,809,077,000 2012-10-31
292 2012-11-06 754,282,001 -1,000 41.69 1,809,077,000 2012-10-31
293 2012-11-05 754,283,001 20,000 41.69 1,809,077,000 2012-10-31
294 2012-10-22 754,263,001 -1,000 41.69 1,809,077,000 2012-09-30
295 2012-10-12 754,264,001 40,000 41.69 1,809,077,000 2012-09-30
296 2012-10-11 754,224,001 -1,000 41.69 1,809,077,000 2012-09-30
297 2012-10-08 754,225,001 -1,000 41.69 1,809,077,000 2012-09-30
298 2012-10-03 754,226,001 30,000 41.69 1,809,077,000 2012-09-30
299 2012-09-24 754,196,001 -1,000 41.69 1,809,077,000 2012-08-31
300 2012-09-19 754,197,001 10,000 41.69 1,809,077,000 2012-08-31
301 2012-09-11 754,187,001 -16,000 41.69 1,809,077,000 2012-08-31
302 2012-09-03 754,203,001 -1,000 41.69 1,809,077,000 2012-08-31
303 2012-08-23 754,204,001 -1,000 41.69 1,809,077,000 2012-07-31
304 2012-08-17 754,205,001 -14,000 41.69 1,809,077,000 2012-07-31
305 2012-08-08 754,219,001 -2,000 41.69 1,809,077,000 2012-07-31
306 2012-07-30 754,221,001 14,000 41.69 1,809,077,000 2012-06-30
307 2012-07-27 754,207,001 -1,000 41.69 1,809,077,000 2012-06-30
308 2012-07-09 754,208,001 -1,000 41.69 1,809,077,000 2012-06-30
309 2012-07-06 754,209,001 -1,000 41.69 1,809,077,000 2012-06-30
310 2012-06-27 754,210,001 10,000 41.69 1,809,077,000 2012-05-31
311 2012-06-12 754,200,001 -30,000 41.69 1,809,077,000 2012-05-31
312 2012-05-30 754,230,001 -10,000 41.69 1,809,077,000 2012-04-30
313 2012-05-25 754,240,001 -21,000 41.69 1,809,077,000 2012-04-30
314 2012-04-30 754,261,001 -1,000 41.69 1,809,077,000 2012-04-30
315 2012-04-26 754,262,001 10,000 41.69 1,809,077,000 2012-03-31
316 2012-04-18 754,252,001 1,000 41.69 1,809,077,000 2012-03-31
317 2012-03-15 754,251,001 -1,000 41.69 1,809,077,000 2012-02-29
318 2012-03-08 754,252,001 1,000 41.69 1,809,077,000 2012-02-29
319 2012-03-07 754,251,001 -1,000 41.69 1,809,077,000 2012-02-29
320 2012-03-02 754,252,001 5,000 41.69 1,809,077,000 2012-02-29
321 2012-02-28 754,247,001 -1,000 41.69 1,809,077,000 2012-01-31
322 2012-02-13 754,248,001 -1,000 41.69 1,809,077,000 2012-01-31
323 2012-02-09 754,249,001 -2,000 41.69 1,809,077,000 2012-01-31
324 2012-02-06 754,251,001 -1,000 41.69 1,809,077,000 2012-01-31
325 2012-01-26 754,252,001 -1,000 41.69 1,809,077,000 2011-12-31
326 2012-01-13 754,253,001 -6,000 41.69 1,809,077,000 2011-12-31
327 2012-01-06 754,259,001 -1,000 41.69 1,809,077,000 2011-12-31
328 2012-01-05 754,260,001 -1,000 41.69 1,809,077,000 2011-12-31
329 2011-12-02 754,261,001 -1,000 41.69 1,809,077,000 2011-11-30
330 2011-11-18 754,262,001 31,000 41.69 1,809,077,000 2011-10-31
331 2011-11-08 754,231,001 6,000 41.69 1,809,077,000 2011-10-31
332 2011-11-01 754,225,001 -1,000 41.69 1,809,077,000 2011-10-31
333 2011-10-14 754,226,001 -2,000 41.69 1,809,077,000 2011-09-30
334 2011-10-07 754,228,001 49,000 41.69 1,809,077,000 2011-09-30
335 2011-10-03 754,179,001 15,000 41.69 1,809,077,000 2011-09-30
336 2011-09-12 754,164,001 -1,000 41.69 1,809,077,000 2011-08-31
337 2011-08-24 754,165,001 -5,000 41.69 1,809,077,000 2011-07-31
338 2011-08-23 754,170,001 -1,000 41.69 1,809,077,000 2011-07-31
339 2011-08-18 754,171,001 -8,000 41.69 1,809,077,000 2011-07-31
340 2011-08-08 754,179,001 -1,000 41.69 1,809,077,000 2011-07-31
341 2011-08-03 754,180,001 -1,000 41.69 1,809,077,000 2011-07-31
342 2011-08-02 754,181,001 -1,000 41.69 1,809,077,000 2011-07-31
343 2011-07-22 754,182,001 8,000 41.69 1,809,077,000 2011-06-30
344 2011-07-20 754,174,001 -1,000 41.69 1,809,077,000 2011-06-30
345 2011-07-18 754,175,001 -7,000 41.69 1,809,077,000 2011-06-30
346 2011-06-24 754,182,001 50,000 41.69 1,809,077,000 2011-05-31
347 2011-05-23 754,132,001 -1,000 41.69 1,809,077,000 2011-04-30
348 2011-04-19 754,133,001 -21,000 41.69 1,809,077,000 2011-03-31
349 2011-04-07 754,154,001 -1,000 41.69 1,809,077,000 2011-03-31
350 2011-03-31 754,155,001 52,000 41.69 1,809,077,000 2011-03-31
351 2011-03-29 754,103,001 -1,000 41.68 1,809,077,000 2011-02-28
352 2011-03-28 754,104,001 -1,000 41.68 1,809,077,000 2011-02-28
353 2011-03-18 754,105,001 -3,000 41.68 1,809,077,000 2011-02-28
354 2011-02-07 754,108,001 8,000 41.68 1,809,077,000 2011-01-31
355 2011-01-27 754,100,001 -1,000 41.68 1,809,077,000 2010-12-31
356 2011-01-26 754,101,001 -1,000 41.68 1,809,077,000 2010-12-31
357 2011-01-25 754,102,001 -20,000 41.68 1,809,077,000 2010-12-31
358 2011-01-20 754,122,001 -1,000 41.69 1,809,077,000 2010-12-31
359 2011-01-18 754,123,001 -1,000 41.69 1,809,077,000 2010-12-31
360 2011-01-17 754,124,001 4,000 41.69 1,809,077,000 2010-12-31
361 2011-01-06 754,120,001 -1,000 41.69 1,809,077,000 2010-12-31
362 2010-12-20 754,121,001 -999 41.69 1,809,077,000 2010-11-30
363 2010-12-16 754,122,000 -1,000 41.69 1,809,077,000 2010-11-30
364 2010-12-07 754,123,000 -1,000 41.69 1,809,077,000 2010-11-30
365 2010-12-03 754,124,000 -1,000 41.69 1,809,077,000 2010-11-30
366 2010-11-19 754,125,000 -1,000 41.69 1,809,077,000 2010-10-31
367 2010-11-18 754,126,000 -1,000 41.69 1,809,077,000 2010-10-31
368 2010-11-16 754,127,000 -1,000 41.69 1,809,077,000 2010-10-31
369 2010-11-11 754,128,000 1,000 41.69 1,809,077,000 2010-10-31
370 2010-11-09 754,127,000 -101,000 41.69 1,809,077,000 2010-10-31
371 2010-11-08 754,228,000 -26,000 41.69 1,809,077,000 2010-10-31
372 2010-11-05 754,254,000 -2,000 41.69 1,809,077,000 2010-10-31
373 2010-11-04 754,256,000 -1,000 41.69 1,809,077,000 2010-10-31
374 2010-11-02 754,257,000 -1,000 41.69 1,809,077,000 2010-10-31
375 2010-10-26 754,258,000 -31,000 41.69 1,809,077,000 2010-09-30
376 2010-10-19 754,289,000 -1,000 41.69 1,809,077,000 2010-09-30
377 2010-10-08 754,290,000 2,000 41.69 1,809,077,000 2010-09-30
378 2010-10-05 754,288,000 -1,000 41.69 1,809,077,000 2010-09-30
379 2010-10-04 754,289,000 -21,000 41.69 1,809,077,000 2010-09-30
380 2010-09-21 754,310,000 1,000 41.70 1,809,077,000 2010-08-31
381 2010-09-09 754,309,000 -1,000 41.70 1,809,077,000 2010-08-31
382 2010-08-30 754,310,000 -1,000 41.70 1,809,077,000 2010-07-31
383 2010-07-30 754,311,000 -2,000 41.70 1,809,077,000 2010-06-30
384 2010-07-29 754,313,000 -1,000 41.70 1,809,077,000 2010-06-30
385 2010-07-26 754,314,000 -1,000 41.70 1,809,077,000 2010-06-30
386 2010-07-09 754,315,000 -1,000 41.70 1,809,077,000 2010-06-30
387 2010-06-04 754,316,000 1,000 41.70 1,809,077,000 2010-05-31
388 2010-05-14 754,315,000 -1,000 41.70 1,809,077,000 2010-04-30
389 2010-05-11 754,316,000 29,000 41.70 1,809,077,000 2010-04-30
390 2010-04-23 754,287,000 1,000 41.69 1,809,077,000 2010-03-31
391 2010-04-20 754,286,000 -280,000 41.69 1,809,077,000 2010-03-31
392 2010-04-19 754,566,000 -200,000 41.71 1,809,077,000 2010-03-31
393 2010-04-15 754,766,000 -1,000 41.72 1,809,077,000 2010-03-31
394 2010-04-14 754,767,000 -20,000 41.72 1,809,077,000 2010-03-31
395 2010-04-08 754,787,000 -2,000 41.72 1,809,077,000 2010-03-31
396 2010-03-29 754,789,000 -94,000 41.72 1,809,077,000 2010-02-28
397 2010-03-23 754,883,000 -3,000 41.73 1,809,077,000 2010-02-28
398 2010-03-10 754,886,000 -21,000 41.73 1,809,077,000 2010-02-28
399 2010-03-05 754,907,000 1,000 41.73 1,809,077,000 2010-02-28
400 2010-02-25 754,906,000 200,000 41.73 1,809,077,000 2010-01-31
401 2010-02-19 754,706,000 20,000 41.72 1,809,077,000 2010-01-31
402 2010-02-08 754,686,000 -1,000 41.72 1,809,077,000 2010-01-31
403 2010-02-04 754,687,000 3,000 41.72 1,809,077,000 2010-01-31
404 2010-02-03 754,684,000 -2,000 41.72 1,809,077,000 2010-01-31
405 2010-02-02 754,686,000 -18,000 41.72 1,809,077,000 2010-01-31
406 2010-01-28 754,704,000 10,000 41.72 1,809,077,000 2009-12-31
407 2010-01-19 754,694,000 -1,000 41.72 1,809,077,000 2009-12-31
408 2010-01-06 754,695,000 -1,000 41.72 1,809,077,000 2009-12-31
409 2009-12-23 754,696,000 -1,000 41.72 1,809,077,000 2009-11-30
410 2009-12-18 754,697,000 8,000 41.72 1,809,077,000 2009-11-30
411 2009-12-10 754,689,000 -1,000 41.72 1,809,077,000 2009-11-30
412 2009-12-04 754,690,000 -2,000 41.72 1,809,077,000 2009-11-30
413 2009-11-19 754,692,000 -200,000 41.72 1,809,077,000 2009-10-31
414 2009-11-13 754,892,000 -1,000 41.73 1,809,077,000 2009-10-31
415 2009-11-10 754,893,000 -1,000 41.73 1,809,077,000 2009-10-31
416 2009-11-09 754,894,000 16,000 41.73 1,809,077,000 2009-10-31
417 2009-11-02 754,878,000 1,000 41.73 1,809,077,000 2009-10-31
418 2009-10-28 754,877,000 -1,000 41.73 1,809,077,000 2009-09-30
419 2009-10-27 754,878,000 -1,000 41.73 1,809,077,000 2009-09-30
420 2009-10-13 754,879,000 -1,000 41.73 1,809,077,000 2009-09-30
421 2009-10-07 754,880,000 -1,000 41.73 1,809,077,000 2009-09-30
422 2009-10-05 754,881,000 -1,000 41.73 1,809,077,000 2009-09-30
423 2009-09-22 754,882,000 14,000 41.73 1,809,077,000 2009-08-31
424 2009-09-21 754,868,000 201,000 41.73 1,809,077,000 2009-08-31
425 2009-09-17 754,667,000 10,000 41.72 1,809,077,000 2009-08-31
426 2009-08-28 754,657,000 -2,000 41.72 1,809,077,000 2009-07-31
427 2009-08-26 754,659,000 19,000 41.72 1,809,077,000 2009-07-31
428 2009-08-11 754,640,000 6,000 41.71 1,809,077,000 2009-07-31
429 2009-07-30 754,634,000 -1,000 41.71 1,809,077,000 2009-06-30
430 2009-07-29 754,635,000 -60,000 41.71 1,809,077,000 2009-06-30
431 2009-07-22 754,695,000 -10,000 41.72 1,809,077,000 2009-06-30
432 2009-07-21 754,705,000 -1,000 41.72 1,809,077,000 2009-06-30
433 2009-07-20 754,706,000 50,000 41.72 1,809,077,000 2009-06-30
434 2009-06-29 754,656,000 10,000 41.71 1,809,077,000 2009-05-31
435 2009-06-18 754,646,000 30,000 41.71 1,809,077,000 2009-05-31
436 2009-06-15 754,616,000 -5,000 41.71 1,809,077,000 2009-05-31
437 2009-06-11 754,621,000 500,000 41.71 1,809,077,000 2009-05-31
438 2009-06-10 754,121,000 -1,000 41.69 1,809,077,000 2009-05-31
439 2009-06-09 754,122,000 -1,000 41.69 1,809,077,000 2009-05-31
440 2009-06-04 754,123,000 -2,000 41.69 1,809,077,000 2009-05-31
441 2009-06-02 754,125,000 -1,000 41.69 1,809,077,000 2009-05-31
442 2009-05-29 754,126,000 -30,000 41.69 1,809,077,000 2009-04-30
443 2009-05-07 754,156,000 -1,000 41.69 1,809,077,000 2009-04-30
444 2009-04-29 754,157,000 -1,000 41.69 1,809,077,000 2009-03-31
445 2009-04-27 754,158,000 -1,000 41.69 1,809,077,000 2009-03-31
446 2009-04-22 754,159,000 -55,000 41.69 1,809,077,000 2009-03-31
447 2009-04-14 754,214,000 -1,000 41.69 1,809,077,000 2009-03-31
448 2009-04-09 754,215,000 5,000 41.69 1,809,077,000 2009-03-31
449 2009-04-01 754,210,000 -1,000,000 41.69 1,809,077,000 2009-03-31
450 2009-03-19 755,210,000 1,000 41.75 1,809,077,000 2009-02-28
451 2009-02-25 755,209,000 1,000,000 41.75 1,809,077,000 2009-01-31
452 2009-02-24 754,209,000 1,000 41.69 1,809,077,000 2009-01-31
453 2009-02-20 754,208,000 -1,000 41.69 1,809,077,000 2009-01-31
454 2009-01-15 754,209,000 10,000 41.69 1,809,077,000 2008-12-31
455 2009-01-06 754,199,000 -1,000 41.69 1,809,077,000 2008-12-31
456 2009-01-02 754,200,000 -90,000 41.69 1,809,077,000 2008-12-31
457 2008-12-02 754,290,000 3,000 41.69 1,809,167,000 2008-11-30
458 2008-12-01 754,287,000 -5,107,000 41.69 1,809,167,000 2008-11-30
459 2008-11-27 759,394,000 29,000 41.86 1,814,274,000 2008-10-31
460 2008-11-26 759,365,000 -1,000 41.86 1,814,274,000 2008-10-31
461 2008-11-25 759,366,000 60,000 41.86 1,814,274,000 2008-10-31
462 2008-11-14 759,306,000 15,000 41.85 1,814,274,000 2008-10-31
463 2008-11-04 759,291,000 -1,000 41.85 1,814,274,000 2008-10-31
464 2008-11-03 759,292,000 1,000 41.85 1,814,274,000 2008-10-31
465 2008-10-31 759,291,000 -32,510,000 41.85 1,814,274,000 2008-10-31
466 2008-10-30 791,801,000 1,654,000 42.84 1,848,094,000 2008-09-30
467 2008-10-29 790,147,000 1,207,000 42.75 1,848,094,000 2008-09-30
468 2008-10-28 788,940,000 40,000 42.69 1,848,094,000 2008-09-30
469 2008-10-27 788,900,000 1,000 42.69 1,848,094,000 2008-09-30
470 2008-10-24 788,899,000 80,000 42.69 1,848,094,000 2008-09-30
471 2008-10-22 788,819,000 60,000 42.68 1,848,094,000 2008-09-30
472 2008-10-21 788,759,000 476,000 42.68 1,848,094,000 2008-09-30
473 2008-10-20 788,283,000 11,144,000 42.65 1,848,094,000 2008-09-30
474 2008-10-17 777,139,000 2,732,000 42.05 1,848,094,000 2008-09-30
475 2008-10-16 774,407,000 10,000 41.90 1,848,094,000 2008-09-30
476 2008-10-14 774,397,000 2,978,000 41.90 1,848,094,000 2008-09-30
477 2008-10-10 771,419,000 660,000 41.74 1,848,094,000 2008-09-30
478 2008-10-09 770,759,000 1,899,000 41.71 1,848,094,000 2008-09-30
479 2008-10-08 768,860,000 2,198,000 41.60 1,848,094,000 2008-09-30
480 2008-10-03 766,662,000 279,000 41.48 1,848,094,000 2008-09-30
481 2008-10-02 766,383,000 12,361,000 41.47 1,848,094,000 2008-09-30
482 2008-09-30 754,022,000 22,000 40.80 1,848,094,000 2008-09-30
483 2008-09-24 754,000,000 170,000 40.80 1,848,094,000 2008-08-31
484 2008-09-23 753,830,000 -1,000 40.79 1,848,094,000 2008-08-31
485 2008-09-19 753,831,000 -1,000 40.79 1,848,094,000 2008-08-31
486 2008-09-18 753,832,000 -100,000,000 40.79 1,848,094,000 2008-08-31
487 2008-09-12 853,832,000 -50,000 46.20 1,848,094,000 2008-08-31
488 2008-09-11 853,882,000 2,000 46.20 1,848,094,000 2008-08-31
489 2008-08-25 853,880,000 60,000 46.20 1,848,094,000 2008-07-31
490 2008-08-15 853,820,000 -130,001,000 46.20 1,848,094,000 2008-07-31
491 2008-08-14 983,821,000 -1,000 53.23 1,848,094,000 2008-07-31
492 2008-08-12 983,822,000 -1,000 53.23 1,848,094,000 2008-07-31
493 2008-08-11 983,823,000 20,000 53.23 1,848,094,000 2008-07-31
494 2008-08-08 983,803,000 1,000 53.23 1,848,094,000 2008-07-31
495 2008-07-31 983,802,000 -25,135,000 53.23 1,848,094,000 2008-07-31
496 2008-07-23 1,008,937,000 -1,000 53.86 1,873,229,000 2008-06-30
497 2008-07-15 1,008,938,000 -4,000 53.86 1,873,229,000 2008-06-30
498 2008-07-04 1,008,942,000 -50,000,000 53.86 1,873,229,000 2008-06-30
499 2008-07-02 1,058,942,000 30,000 56.53 1,873,229,000 2008-06-30
500 2008-06-30 1,058,912,000 -300,000 56.53 1,873,229,000 2008-06-30
501 2008-06-23 1,059,212,000 -1,000 56.54 1,873,529,000 2008-05-31
502 2008-06-20 1,059,213,000 1,333,000 56.54 1,873,529,000 2008-05-31
503 2008-06-19 1,057,880,000 -1,000 56.46 1,873,529,000 2008-05-31
504 2008-06-18 1,057,881,000 23,800,000 56.46 1,873,529,000 2008-05-31
505 2008-06-16 1,034,081,000 10,000 55.19 1,873,529,000 2008-05-31
506 2008-06-11 1,034,071,000 -1,000 55.19 1,873,529,000 2008-05-31
507 2008-06-10 1,034,072,000 -1,000 55.19 1,873,529,000 2008-05-31
508 2008-06-04 1,034,073,000 299,000 55.19 1,873,529,000 2008-05-31
509 2008-05-29 1,033,774,000 -1,000 55.18 1,873,529,000 2008-04-30
510 2008-05-28 1,033,775,000 -1,000 55.18 1,873,529,000 2008-04-30
511 2008-05-26 1,033,776,000 -1,000 55.18 1,873,529,000 2008-04-30
512 2008-05-22 1,033,777,000 2,000 55.18 1,873,529,000 2008-04-30
513 2008-05-07 1,033,775,000 -4,000 55.18 1,873,529,000 2008-04-30
514 2008-05-06 1,033,779,000 120,000 55.18 1,873,529,000 2008-04-30
515 2008-05-05 1,033,659,000 -1,000 55.17 1,873,529,000 2008-04-30
516 2008-04-30 1,033,660,000 -1,000 55.17 1,873,529,000 2008-04-30
517 2008-04-28 1,033,661,000 -1,000 55.17 1,873,529,000 2008-03-31
518 2008-04-25 1,033,662,000 -1,000 55.17 1,873,529,000 2008-03-31
519 2008-04-23 1,033,663,000 -1,000 55.17 1,873,529,000 2008-03-31
520 2008-04-17 1,033,664,000 -1,000 55.17 1,873,529,000 2008-03-31
521 2008-04-03 1,033,665,000 -1,000 55.17 1,873,529,000 2008-03-31
522 2008-04-01 1,033,666,000 50,000 55.17 1,873,529,000 2008-03-31
523 2008-03-31 1,033,616,000 -8,546,000 55.17 1,873,529,000 2008-03-31
524 2008-03-27 1,042,162,000 -1,000 55.37 1,882,074,000 2008-02-29
525 2008-03-26 1,042,163,000 -1,000 55.37 1,882,074,000 2008-02-29
526 2008-03-25 1,042,164,000 -1,000 55.37 1,882,074,000 2008-02-29
527 2008-03-20 1,042,165,000 -50,000,000 55.37 1,882,074,000 2008-02-29
528 2008-03-14 1,092,165,000 -1,000 58.03 1,882,074,000 2008-02-29
529 2008-03-12 1,092,166,000 -1,000 58.03 1,882,074,000 2008-02-29
530 2008-03-10 1,092,167,000 -1,000 58.03 1,882,074,000 2008-02-29
531 2008-03-05 1,092,168,000 54,000 58.03 1,882,074,000 2008-02-29
532 2008-03-03 1,092,114,000 8,545,000 58.03 1,882,074,000 2008-02-29
533 2008-02-29 1,083,569,000 -6,500,000 57.57 1,882,074,000 2008-02-29
534 2008-02-18 1,090,069,000 -1,000 57.72 1,888,574,000 2008-01-31
535 2008-02-15 1,090,070,000 -1,000 57.72 1,888,574,000 2008-01-31
536 2008-02-14 1,090,071,000 -1,000 57.72 1,888,574,000 2008-01-31
537 2008-02-12 1,090,072,000 -1,000 57.72 1,888,574,000 2008-01-31
538 2008-02-05 1,090,073,000 -1,000 57.72 1,888,574,000 2008-01-31
539 2008-02-01 1,090,074,000 5,177,000 57.72 1,888,574,000 2008-01-31
540 2008-01-31 1,084,897,000 -8,290,000 57.45 1,888,574,000 2008-01-31
541 2008-01-29 1,093,187,000 -1,000 57.63 1,896,864,000 2007-12-31
542 2008-01-28 1,093,188,000 -1,000 57.63 1,896,864,000 2007-12-31
543 2008-01-24 1,093,189,000 -2,000 57.63 1,896,864,000 2007-12-31
544 2008-01-23 1,093,191,000 1,322,000 57.63 1,896,864,000 2007-12-31
545 2008-01-21 1,091,869,000 2,790,000 57.56 1,896,864,000 2007-12-31
546 2008-01-18 1,089,079,000 99,000 57.41 1,896,864,000 2007-12-31
547 2008-01-17 1,088,980,000 -1,000 57.41 1,896,864,000 2007-12-31
548 2008-01-16 1,088,981,000 1,807,000 57.41 1,896,864,000 2007-12-31
549 2008-01-15 1,087,174,000 1,000 57.31 1,896,864,000 2007-12-31
550 2008-01-10 1,087,173,000 -2,000 57.31 1,896,864,000 2007-12-31
551 2008-01-09 1,087,175,000 -3,000 57.31 1,896,864,000 2007-12-31
552 2008-01-08 1,087,178,000 3,692,000 57.31 1,896,864,000 2007-12-31
553 2008-01-04 1,083,486,000 -1,000 57.12 1,896,864,000 2007-12-31
554 2008-01-03 1,083,487,000 -2,000 57.12 1,896,864,000 2007-12-31
555 2007-12-31 1,083,489,000 -1,000 57.12 1,896,864,000 2007-12-31
556 2007-12-27 1,083,490,000 -1,000 57.12 1,896,864,000 2007-11-30
557 2007-12-21 1,083,491,000 -1,000 57.12 1,896,864,000 2007-11-30
558 2007-12-20 1,083,492,000 -1,000 57.12 1,896,864,000 2007-11-30
559 2007-12-19 1,083,493,000 -1,000 57.12 1,896,864,000 2007-11-30
560 2007-12-18 1,083,494,000 -1,000 57.12 1,896,864,000 2007-11-30
561 2007-12-11 1,083,495,000 -2,000 57.12 1,896,864,000 2007-11-30
562 2007-12-10 1,083,497,000 -1,000 57.12 1,896,864,000 2007-11-30
563 2007-12-07 1,083,498,000 -2,000 57.12 1,896,864,000 2007-11-30
564 2007-12-06 1,083,500,000 -1,000 57.12 1,896,864,000 2007-11-30
565 2007-12-05 1,083,501,000 -1,000 57.12 1,896,864,000 2007-11-30
566 2007-12-03 1,083,502,000 -1,000 57.12 1,896,864,000 2007-11-30
567 2007-11-30 1,083,503,000 -58,000 57.12 1,896,864,000 2007-11-30
568 2007-11-29 1,083,561,000 -1,000 57.12 1,896,864,000 2007-10-31
569 2007-11-28 1,083,562,000 -1,000 57.12 1,896,864,000 2007-10-31
570 2007-11-27 1,083,563,000 -2,000 57.12 1,896,864,000 2007-10-31
571 2007-11-26 1,083,565,000 -1,000 57.12 1,896,864,000 2007-10-31
572 2007-11-23 1,083,566,000 -2,000 57.12 1,896,864,000 2007-10-31
573 2007-11-22 1,083,568,000 -3,000 57.12 1,896,864,000 2007-10-31
574 2007-11-21 1,083,571,000 -2,000 57.12 1,896,864,000 2007-10-31
575 2007-11-20 1,083,573,000 -3,000 57.12 1,896,864,000 2007-10-31
576 2007-11-19 1,083,576,000 77,000 57.12 1,896,864,000 2007-10-31
577 2007-11-16 1,083,499,000 -2,000 57.12 1,896,864,000 2007-10-31
578 2007-11-15 1,083,501,000 -2,000 57.12 1,896,864,000 2007-10-31
579 2007-11-14 1,083,503,000 -4,000 57.12 1,896,864,000 2007-10-31
580 2007-11-13 1,083,507,000 -2,000 57.12 1,896,864,000 2007-10-31
581 2007-11-12 1,083,509,000 -4,000 57.12 1,896,864,000 2007-10-31
582 2007-11-09 1,083,513,000 2,000 57.12 1,896,864,000 2007-10-31
583 2007-11-08 1,083,511,000 -12,000 57.12 1,896,864,000 2007-10-31
584 2007-11-07 1,083,523,000 -1,000 57.12 1,896,864,000 2007-10-31
585 2007-11-06 1,083,524,000 -1,000 57.12 1,896,864,000 2007-10-31
586 2007-11-05 1,083,525,000 20,000 57.12 1,896,864,000 2007-10-31
587 2007-11-02 1,083,505,000 -2,000 57.12 1,896,864,000 2007-10-31
588 2007-11-01 1,083,507,000 -1,000 57.12 1,896,864,000 2007-10-31
589 2007-10-31 1,083,508,000 90,327,000 57.12 1,896,864,000 2007-10-31
590 2007-10-30 993,181,000 -5,000 54.98 1,806,537,000 2007-09-30
591 2007-10-29 993,186,000 -4,000 54.98 1,806,537,000 2007-09-30
592 2007-10-26 993,190,000 -2,000 54.98 1,806,537,000 2007-09-30
593 2007-10-25 993,192,000 -2,000 54.98 1,806,537,000 2007-09-30
594 2007-10-24 993,194,000 -8,000 54.98 1,806,537,000 2007-09-30
595 2007-10-23 993,202,000 -5,000 54.98 1,806,537,000 2007-09-30
596 2007-10-22 993,207,000 -3,000 54.98 1,806,537,000 2007-09-30
597 2007-10-18 993,210,000 -5,000 54.98 1,806,537,000 2007-09-30
598 2007-10-17 993,215,000 -2,000 54.98 1,806,537,000 2007-09-30
599 2007-10-16 993,217,000 -4,000 54.98 1,806,537,000 2007-09-30
600 2007-10-15 993,221,000 -7,000 54.98 1,806,537,000 2007-09-30
601 2007-10-12 993,228,000 -10,000 54.98 1,806,537,000 2007-09-30
602 2007-10-11 993,238,000 -20,000 54.98 1,806,537,000 2007-09-30
603 2007-10-10 993,258,000 -12,000 54.98 1,806,537,000 2007-09-30
604 2007-10-09 993,270,000 -7,000 54.98 1,806,537,000 2007-09-30
605 2007-10-08 993,277,000 -90,375,000 54.98 1,806,537,000 2007-09-30
606 2007-10-05 1,083,652,000 -11,000 59.99 1,806,537,000 2007-09-30
607 2007-10-04 1,083,663,000 -6,000 59.99 1,806,537,000 2007-09-30
608 2007-10-03 1,083,669,000 -2,000 59.99 1,806,537,000 2007-09-30
609 2007-10-02 1,083,671,000 -21,000 59.99 1,806,537,000 2007-09-30
610 2007-09-28 1,083,692,000 -10,000 59.99 1,806,537,000 2007-08-31
611 2007-09-27 1,083,702,000 -3,000 59.99 1,806,537,000 2007-08-31
612 2007-09-25 1,083,705,000 -14,000 59.99 1,806,537,000 2007-08-31
613 2007-09-24 1,083,719,000 -4,000 59.99 1,806,537,000 2007-08-31
614 2007-09-21 1,083,723,000 -10,000 59.99 1,806,537,000 2007-08-31
615 2007-09-20 1,083,733,000 -5,000 59.99 1,806,537,000 2007-08-31
616 2007-09-19 1,083,738,000 -4,000 59.99 1,806,537,000 2007-08-31
617 2007-09-18 1,083,742,000 -18,000 59.99 1,806,537,000 2007-08-31
618 2007-09-17 1,083,760,000 -26,000 59.99 1,806,537,000 2007-08-31
619 2007-09-14 1,083,786,000 -19,000 59.99 1,806,537,000 2007-08-31
620 2007-09-13 1,083,805,000 -13,000 59.99 1,806,537,000 2007-08-31
621 2007-09-12 1,083,818,000 -19,000 59.99 1,806,537,000 2007-08-31
622 2007-09-11 1,083,837,000 -40,000 60.00 1,806,537,000 2007-08-31
623 2007-09-10 1,083,877,000 -12,000 60.00 1,806,537,000 2007-08-31
624 2007-09-07 1,083,889,000 -18,000 60.00 1,806,537,000 2007-08-31
625 2007-09-06 1,083,907,000 -6,000 60.00 1,806,537,000 2007-08-31
626 2007-09-05 1,083,913,000 -5,000 60.00 1,806,537,000 2007-08-31
627 2007-09-04 1,083,918,000 -3,000 60.00 1,806,537,000 2007-08-31
628 2007-09-03 1,083,921,000 28,000 60.00 1,806,537,000 2007-08-31
629 2007-08-31 1,083,893,000 -3,000 60.00 1,806,537,000 2007-08-31
630 2007-08-30 1,083,896,000 -3,000 60.00 1,806,537,000 2007-07-31
631 2007-08-29 1,083,899,000 -1,000 60.00 1,806,537,000 2007-07-31
632 2007-08-28 1,083,900,000 99,000 60.00 1,806,537,000 2007-07-31
633 2007-08-27 1,083,801,000 -7,000 59.99 1,806,537,000 2007-07-31
634 2007-08-24 1,083,808,000 -4,000 59.99 1,806,537,000 2007-07-31
635 2007-08-23 1,083,812,000 -1,000 59.99 1,806,537,000 2007-07-31
636 2007-08-22 1,083,813,000 -5,000 59.99 1,806,537,000 2007-07-31
637 2007-08-21 1,083,818,000 -4,000 59.99 1,806,537,000 2007-07-31
638 2007-08-20 1,083,822,000 -1,000 59.99 1,806,537,000 2007-07-31
639 2007-08-17 1,083,823,000 -2,000 59.99 1,806,537,000 2007-07-31
640 2007-08-16 1,083,825,000 -5,000 59.99 1,806,537,000 2007-07-31
641 2007-08-15 1,083,830,000 -4,000 59.99 1,806,537,000 2007-07-31
642 2007-08-14 1,083,834,000 -15,000 60.00 1,806,537,000 2007-07-31
643 2007-08-13 1,083,849,000 -10,000 60.00 1,806,537,000 2007-07-31
644 2007-08-10 1,083,859,000 -200,004,000 60.00 1,806,537,000 2007-07-31
645 2007-08-09 1,283,863,000 -6,000 71.07 1,806,537,000 2007-07-31
646 2007-08-08 1,283,869,000 -5,000 71.07 1,806,537,000 2007-07-31
647 2007-08-07 1,283,874,000 -7,000 71.07 1,806,537,000 2007-07-31
648 2007-08-06 1,283,881,000 -67,513,000 71.07 1,806,537,000 2007-07-31
649 2007-08-03 1,351,394,000 -1,022,000 74.81 1,806,537,000 2007-07-31
650 2007-08-02 1,352,416,000 969,000 74.86 1,806,537,000 2007-07-31
651 2007-08-01 1,351,447,000 -30,000 74.81 1,806,537,000 2007-07-31
652 2007-07-31 1,351,477,000 -7,000 74.81 1,806,537,000 2007-07-31
653 2007-07-30 1,351,484,000 -7,000 74.81 1,806,537,000 2007-06-30
654 2007-07-27 1,351,491,000 -11,000 74.81 1,806,537,000 2007-06-30
655 2007-07-26 1,351,502,000 -11,000 74.81 1,806,537,000 2007-06-30
656 2007-07-25 1,351,513,000 -3,000 74.81 1,806,537,000 2007-06-30
657 2007-07-24 1,351,516,000 -4,000 74.81 1,806,537,000 2007-06-30
658 2007-07-23 1,351,520,000 -5,000 74.81 1,806,537,000 2007-06-30
659 2007-07-20 1,351,525,000 -8,000 74.81 1,806,537,000 2007-06-30
660 2007-07-19 1,351,533,000 -2,000 74.81 1,806,537,000 2007-06-30
661 2007-07-18 1,351,535,000 -1,000 74.81 1,806,537,000 2007-06-30
662 2007-07-17 1,351,536,000 -5,000 74.81 1,806,537,000 2007-06-30
663 2007-07-16 1,351,541,000 -2,000 74.81 1,806,537,000 2007-06-30
664 2007-07-13 1,351,543,000 -4,000 74.81 1,806,537,000 2007-06-30
665 2007-07-12 1,351,547,000 -8,000 74.81 1,806,537,000 2007-06-30
666 2007-07-11 1,351,555,000 -8,000 74.81 1,806,537,000 2007-06-30
667 2007-07-10 1,351,563,000 -7,000 74.82 1,806,537,000 2007-06-30
668 2007-07-09 1,351,570,000 -5,000 74.82 1,806,537,000 2007-06-30
669 2007-07-06 1,351,575,000 2,000 74.82 1,806,537,000 2007-06-30
670 2007-07-05 1,351,573,000 -4,000 74.82 1,806,537,000 2007-06-30
671 2007-07-04 1,351,577,000 -128,000 74.82 1,806,537,000 2007-06-30
672 2007-07-03 1,351,705,000 -7,000 74.82 1,806,537,000 2007-06-30
673 2007-06-29 1,351,712,000 -8,000 74.82 1,806,537,000 2007-05-31
674 2007-06-28 1,351,720,000 -4,000 74.82 1,806,537,000 2007-05-31
675 2007-06-27 1,351,724,000 -11,000 74.82 1,806,537,000 2007-05-31

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