China Shanshui Cement Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-06 2,427,887,526 500 55.76 4,353,966,228 2025-07-31
2 2025-07-24 2,427,887,026 500 55.76 4,353,966,228 2025-06-30
3 2024-11-11 2,427,886,526 100,000 55.76 4,353,966,228 2024-10-31
4 2024-06-06 2,427,786,526 10,000 55.76 4,353,966,228 2024-05-31
5 2024-04-18 2,427,776,526 300 55.76 4,353,966,228 2024-03-31
6 2023-11-08 2,427,776,226 45,000 55.76 4,353,966,228 2023-10-31
7 2022-12-30 2,427,731,226 -10,000 55.76 4,353,966,228 2022-11-30
8 2022-12-28 2,427,741,226 10,000 55.76 4,353,966,228 2022-11-30
9 2022-11-01 2,427,731,226 -50,000 55.76 4,353,966,228 2022-10-31
10 2022-10-28 2,427,781,226 50,000 55.76 4,353,966,228 2022-09-30
11 2022-08-30 2,427,731,226 -17,000 55.76 4,353,966,228 2022-07-31
12 2022-08-29 2,427,748,226 17,000 55.76 4,353,966,228 2022-07-31
13 2021-09-21 2,427,731,226 2,000 55.76 4,353,966,228 2021-08-31
14 2020-05-11 2,427,729,226 12,000 55.76 4,353,966,228 2020-04-30
15 2020-03-17 2,427,717,226 10,000 55.76 4,353,966,228 2020-02-29
16 2019-12-03 2,427,707,226 -20,000 55.76 4,353,966,228 2019-11-30
17 2019-12-02 2,427,727,226 20,000 55.76 4,353,966,228 2019-11-30
18 2019-10-02 2,427,707,226 10,000 55.76 4,353,966,228 2019-09-30
19 2019-09-19 2,427,697,226 -20,000 55.76 4,353,966,228 2019-08-31
20 2019-09-18 2,427,717,226 20,000 55.76 4,353,966,228 2019-08-31
21 2019-07-31 2,427,697,226 -2,000 55.76 4,353,966,228 2019-07-31
22 2019-07-30 2,427,699,226 2,000 55.76 4,353,966,228 2019-06-30
23 2019-03-26 2,427,697,226 9 55.76 4,353,966,228 2019-02-28
24 2019-03-22 2,427,697,217 9 55.76 4,353,966,228 2019-02-28
25 2019-03-20 2,427,697,208 9 55.76 4,353,966,228 2019-02-28
26 2019-03-14 2,427,697,199 18 55.76 4,353,966,228 2019-02-28
27 2019-03-12 2,427,697,181 18 55.76 4,353,966,228 2019-02-28
28 2019-03-11 2,427,697,163 53 55.76 4,353,966,228 2019-02-28
29 2019-01-10 2,427,697,110 10,000 55.76 4,353,966,228 2018-12-31
30 2018-12-28 2,427,687,110 -51,000 55.76 4,353,966,228 2018-11-30
31 2018-12-19 2,427,738,110 5,000 55.76 4,353,966,228 2018-11-30
32 2018-12-05 2,427,733,110 -5,000 55.76 4,353,966,228 2018-11-30
33 2018-11-30 2,427,738,110 -1,000 55.76 4,353,966,228 2018-11-30
34 2018-11-28 2,427,739,110 -967,368 55.76 4,353,966,228 2018-10-31
35 2018-11-27 2,428,706,478 -2,000 55.78 4,353,966,228 2018-10-31
36 2018-11-22 2,428,708,478 -1,000 55.78 4,353,966,228 2018-10-31
37 2018-11-21 2,428,709,478 967,368 55.78 4,353,966,228 2018-10-31
38 2018-11-20 2,427,742,110 -4,000 55.76 4,353,966,228 2018-10-31
39 2018-11-15 2,427,746,110 8,000 55.76 4,353,966,228 2018-10-31
40 2018-11-09 2,427,738,110 -4,000 55.76 4,353,966,228 2018-10-31
41 2018-11-08 2,427,742,110 -1,000 55.76 4,353,966,228 2018-10-31
42 2018-11-07 2,427,743,110 -967,368 55.76 4,353,966,228 2018-10-31
43 2018-11-05 2,428,710,478 -35,000 55.78 4,353,966,228 2018-10-31
44 2018-11-02 2,428,745,478 -155 55.78 4,353,966,228 2018-10-31
45 2018-11-01 2,428,745,633 -13,000 55.78 4,353,966,228 2018-10-31
46 2018-10-30 2,428,758,633 974,837,988 55.78 4,353,966,228 2018-10-30
47 2018-10-15 1,453,920,645 1,000 43.03 3,379,140,240 2018-09-30
48 2018-09-14 1,453,919,645 10,000 43.03 3,379,140,240 2018-08-31
49 2018-08-23 1,453,909,645 1,000 43.03 3,379,140,240 2018-07-31
50 2018-08-09 1,453,908,645 20,000 43.03 3,379,140,240 2018-07-31
51 2018-07-31 1,453,888,645 -6,000 43.03 3,379,140,240 2018-07-31
52 2018-07-23 1,453,894,645 -1,000 43.03 3,379,140,240 2018-06-30
53 2018-06-05 1,453,895,645 155 43.03 3,379,140,240 2018-05-31
54 2018-06-01 1,453,895,490 563,190,040 43.03 3,379,140,240 2018-05-31
55 2018-05-09 890,705,450 -2,000 26.36 3,379,140,240 2018-04-30
56 2018-05-03 890,707,450 2,000 26.36 3,379,140,240 2018-04-30
57 2018-04-04 890,705,450 -1,000 26.36 3,379,140,240 2018-03-31
58 2018-03-23 890,706,450 3,000 26.36 3,379,140,240 2018-02-28
59 2018-03-14 890,703,450 -1,000 26.36 3,379,140,240 2018-02-28
60 2018-01-29 890,704,450 -2,000 26.36 3,379,140,240 2017-12-31
61 2018-01-18 890,706,450 3,000 26.36 3,379,140,240 2017-12-31
62 2017-12-14 890,703,450 12,000 26.36 3,379,140,240 2017-11-30
63 2017-12-13 890,691,450 20,000 26.36 3,379,140,240 2017-11-30
64 2017-12-05 890,671,450 24,000 26.36 3,379,140,240 2017-11-30
65 2017-11-01 890,647,450 20,000 26.36 3,379,140,240 2017-10-31
66 2017-10-26 890,627,450 5,000 26.36 3,379,140,240 2017-09-30
67 2017-10-23 890,622,450 -8,000 26.36 3,379,140,240 2017-09-30
68 2017-10-13 890,630,450 50,000 26.36 3,379,140,240 2017-09-30
69 2017-09-21 890,580,450 -4,000 26.36 3,379,140,240 2017-08-31
70 2017-09-20 890,584,450 -20,000 26.36 3,379,140,240 2017-08-31
71 2017-09-13 890,604,450 35,000 26.36 3,379,140,240 2017-08-31
72 2017-09-11 890,569,450 -92,000 26.35 3,379,140,240 2017-08-31
73 2017-09-08 890,661,450 17,000 26.36 3,379,140,240 2017-08-31
74 2017-09-07 890,644,450 -1,000 26.36 3,379,140,240 2017-08-31
75 2017-08-25 890,645,450 20,000 26.36 3,379,140,240 2017-07-31
76 2017-08-16 890,625,450 3,000 26.36 3,379,140,240 2017-07-31
77 2017-08-10 890,622,450 -5,000 26.36 3,379,140,240 2017-07-31
78 2017-08-02 890,627,450 -1,000 26.36 3,379,140,240 2017-07-31
79 2017-07-31 890,628,450 1,000 26.36 3,379,140,240 2017-07-31
80 2017-07-27 890,627,450 50,000 26.36 3,379,140,240 2017-06-30
81 2017-07-25 890,577,450 -1,000 26.36 3,379,140,240 2017-06-30
82 2017-07-21 890,578,450 -2,000 26.36 3,379,140,240 2017-06-30
83 2017-07-13 890,580,450 3,000 26.36 3,379,140,240 2017-06-30
84 2017-06-16 890,577,450 -3,000 26.36 3,379,140,240 2017-05-31
85 2017-05-23 890,580,450 -1,000 26.36 3,379,140,240 2017-04-30
86 2017-05-12 890,581,450 -1,000 26.36 3,379,140,240 2017-04-30
87 2017-04-26 890,582,450 -1,000 26.36 3,379,140,240 2017-03-31
88 2017-04-06 890,583,450 20,000 26.36 3,379,140,240 2017-03-31
89 2017-03-30 890,563,450 -1,000 26.35 3,379,140,240 2017-02-28
90 2017-02-24 890,564,450 -5,000 26.35 3,379,140,240 2017-01-31
91 2017-02-22 890,569,450 -3,000 26.35 3,379,140,240 2017-01-31
92 2017-01-24 890,572,450 10,000 26.36 3,379,140,240 2016-12-31
93 2017-01-13 890,562,450 103,844,000 26.35 3,379,140,240 2016-12-31
94 2017-01-12 786,718,450 250,634,000 23.28 3,379,140,240 2016-12-31
95 2016-12-21 536,084,450 -563,190,040 15.86 3,379,140,240 2016-11-30
96 2016-12-15 1,099,274,490 -1,000 32.53 3,379,140,240 2016-11-30
97 2016-10-26 1,099,275,490 -5,000 32.53 3,379,140,240 2016-09-30
98 2016-10-17 1,099,280,490 -1,000 32.53 3,379,140,240 2016-09-30
99 2016-08-31 1,099,281,490 1,000 32.53 3,379,140,240 2016-08-31
100 2016-08-26 1,099,280,490 -2,000 32.53 3,379,140,240 2016-07-31
101 2016-08-10 1,099,282,490 1,000 32.53 3,379,140,240 2016-07-31
102 2016-08-08 1,099,281,490 -1,000 32.53 3,379,140,240 2016-07-31
103 2016-07-18 1,099,282,490 1,000 32.53 3,379,140,240 2016-06-30
104 2016-07-12 1,099,281,490 5,000 32.53 3,379,140,240 2016-06-30
105 2016-03-11 1,099,276,490 -7,000 32.53 3,379,140,240 2016-02-29
106 2016-02-11 1,099,283,490 20,000 32.53 3,379,140,240 2016-01-31
107 2015-11-18 1,099,263,490 3,000 32.53 3,379,140,240 2015-10-31
108 2015-10-26 1,099,260,490 49,000 32.53 3,379,140,240 2015-09-30
109 2015-10-20 1,099,211,490 1,000 32.53 3,379,140,240 2015-09-30
110 2015-09-10 1,099,210,490 -2,000 32.53 3,379,140,240 2015-08-31
111 2015-08-19 1,099,212,490 -3,000 32.53 3,379,140,240 2015-07-31
112 2015-08-03 1,099,215,490 50,000 32.53 3,379,140,240 2015-07-31
113 2015-06-09 1,099,165,490 340,419,000 32.53 3,379,140,240 2015-05-31
114 2015-05-13 758,746,490 -1,000 22.45 3,379,140,240 2015-04-30
115 2015-05-07 758,747,490 -1,000 22.45 3,379,140,240 2015-04-30
116 2015-05-04 758,748,490 -5,000 22.45 3,379,140,240 2015-04-30
117 2015-04-29 758,753,490 -1,000 22.45 3,379,140,240 2015-03-31
118 2015-04-28 758,754,490 -5,000 22.45 3,379,140,240 2015-03-31
119 2015-04-27 758,759,490 -2,000 22.45 3,379,140,240 2015-03-31
120 2015-04-22 758,761,490 -8,000 22.45 3,379,140,240 2015-03-31
121 2015-04-21 758,769,490 -2,000 22.45 3,379,140,240 2015-03-31
122 2015-04-17 758,771,490 -3,000 22.45 3,379,140,240 2015-03-31
123 2015-04-16 758,774,490 -5,000 22.45 3,379,140,240 2015-03-31
124 2015-04-15 758,779,490 -3,000 22.45 3,379,140,240 2015-03-31
125 2015-04-14 758,782,490 -5,000 22.45 3,379,140,240 2015-03-31
126 2015-04-13 758,787,490 -2,000 22.46 3,379,140,240 2015-03-31
127 2015-04-10 758,789,490 -1,000 22.46 3,379,140,240 2015-03-31
128 2015-04-08 758,790,490 -1,000 22.46 3,379,140,240 2015-03-31
129 2015-04-01 758,791,490 -1,000 22.46 3,379,140,240 2015-03-31
130 2015-03-30 758,792,490 -1,000 22.46 3,379,140,240 2015-02-28
131 2015-03-27 758,793,490 -1,000 22.46 3,379,140,240 2015-02-28
132 2015-03-24 758,794,490 -28,000 22.46 3,379,140,240 2015-02-28
133 2015-03-20 758,822,490 -1,000 22.46 3,379,140,240 2015-02-28
134 2015-03-19 758,823,490 -1,000 22.46 3,379,140,240 2015-02-28
135 2015-03-18 758,824,490 -40,000 22.46 3,379,140,240 2015-02-28
136 2015-03-16 758,864,490 6,000 22.46 3,379,140,240 2015-02-28
137 2015-03-12 758,858,490 -3,000 22.46 3,379,140,240 2015-02-28
138 2015-03-09 758,861,490 -1,000 22.46 3,379,140,240 2015-02-28
139 2015-03-06 758,862,490 100 22.46 3,379,140,240 2015-02-28
140 2015-03-03 758,862,390 -11,000 22.46 3,379,140,240 2015-02-28
141 2015-03-02 758,873,390 -31,000 22.46 3,379,140,240 2015-02-28
142 2015-02-26 758,904,390 -100 22.46 3,379,140,240 2015-01-31
143 2015-02-24 758,904,490 -10,000 22.46 3,379,140,240 2015-01-31
144 2015-02-23 758,914,490 -1,000 22.46 3,379,140,240 2015-01-31
145 2015-02-12 758,915,490 -6,000 22.46 3,379,140,240 2015-01-31
146 2015-02-06 758,921,490 -20,000 22.46 3,379,140,240 2015-01-31
147 2015-01-23 758,941,490 -1,000 22.46 3,379,140,240 2014-12-31
148 2015-01-13 758,942,490 -20,000 22.46 3,379,140,240 2014-12-31
149 2015-01-06 758,962,490 -1,000 22.46 3,379,140,240 2014-12-31
150 2014-12-18 758,963,490 -10,000 22.46 3,379,140,240 2014-11-30
151 2014-11-25 758,973,490 -25,000 22.46 3,379,140,240 2014-11-03
152 2014-11-19 758,998,490 -20,000 22.46 3,379,140,240 2014-11-03
153 2014-11-14 759,018,490 -1,000 22.46 3,379,140,240 2014-11-03
154 2014-11-12 759,019,490 -2,000 22.46 3,379,140,240 2014-11-03
155 2014-11-07 759,021,490 -1,000 22.46 3,379,140,240 2014-11-03
156 2014-11-04 759,022,490 -30,000 22.46 3,379,140,240 2014-11-03
157 2014-11-03 759,052,490 563,190,040 22.46 3,379,140,240 2014-11-03
158 2014-10-31 195,862,450 20,000 6.96 2,815,950,200 2014-10-31
159 2014-10-28 195,842,450 -1,000 6.95 2,815,950,200 2014-09-30
160 2014-10-22 195,843,450 30,000 6.95 2,815,950,200 2014-09-30
161 2014-10-21 195,813,450 -1,000 6.95 2,815,950,200 2014-09-30
162 2014-09-08 195,814,450 -6,000 6.95 2,815,950,200 2014-08-31
163 2014-09-03 195,820,450 -2,000 6.95 2,815,950,200 2014-08-31
164 2014-09-01 195,822,450 -2,000 6.95 2,815,950,200 2014-08-31
165 2014-08-26 195,824,450 -5,000 6.95 2,815,950,200 2014-07-31
166 2014-08-14 195,829,450 -1,000 6.95 2,815,950,200 2014-07-31
167 2014-07-31 195,830,450 -3,000 6.95 2,815,950,200 2014-07-31
168 2014-07-17 195,833,450 -17,000 6.95 2,815,950,200 2014-06-30
169 2014-07-15 195,850,450 -4,000 6.96 2,815,950,200 2014-06-30
170 2014-07-14 195,854,450 -17,000 6.96 2,815,950,200 2014-06-30
171 2014-07-10 195,871,450 -1,000 6.96 2,815,950,200 2014-06-30
172 2014-06-19 195,872,450 17,000 6.96 2,815,950,200 2014-05-31
173 2014-06-11 195,855,450 -1,000 6.96 2,815,950,200 2014-05-31
174 2014-06-10 195,856,450 -1,000 6.96 2,815,950,200 2014-05-31
175 2014-06-09 195,857,450 -1,000 6.96 2,815,950,200 2014-05-31
176 2014-05-14 195,858,450 -1,000 6.96 2,815,950,200 2014-04-30
177 2014-05-12 195,859,450 4,000 6.96 2,815,950,200 2014-04-30
178 2014-05-02 195,855,450 -20,000 6.96 2,815,950,200 2014-04-30
179 2014-04-22 195,875,450 -1,000 6.96 2,815,950,200 2014-03-31
180 2014-04-16 195,876,450 -1,000 6.96 2,815,950,200 2014-03-31
181 2014-04-01 195,877,450 100,000 6.96 2,815,950,200 2014-03-31
182 2014-03-31 195,777,450 20,000 6.95 2,815,950,200 2014-03-31
183 2014-02-27 195,757,450 -1,000 6.95 2,815,950,200 2014-01-31
184 2014-01-28 195,758,450 10,000 6.95 2,815,950,200 2013-12-31
185 2014-01-22 195,748,450 10,000 6.95 2,815,950,200 2013-12-31
186 2014-01-16 195,738,450 -1,000 6.95 2,815,950,200 2013-12-31
187 2014-01-06 195,739,450 -1,000 6.95 2,815,950,200 2013-12-31
188 2013-12-31 195,740,450 -1,000 6.95 2,815,950,200 2013-12-31
189 2013-12-17 195,741,450 -1,000 6.95 2,815,950,200 2013-11-30
190 2013-12-13 195,742,450 -1,000 6.95 2,815,950,200 2013-11-30
191 2013-12-11 195,743,450 -1,000 6.95 2,815,950,200 2013-11-30
192 2013-11-29 195,744,450 -2,000 6.95 2,815,950,200 2013-10-31
193 2013-11-13 195,746,450 -1,000 6.95 2,815,950,200 2013-10-31
194 2013-10-30 195,747,450 1,000 6.95 2,815,950,200 2013-09-30
195 2013-10-16 195,746,450 2,000 6.95 2,815,950,200 2013-09-30
196 2013-09-10 195,744,450 -5,000 6.95 2,815,950,200 2013-08-31
197 2013-08-09 195,749,450 5,000 6.95 2,815,950,200 2013-07-31
198 2013-08-08 195,744,450 20,000 6.95 2,815,950,200 2013-07-31
199 2013-08-05 195,724,450 -10,000 6.95 2,815,950,200 2013-07-31
200 2013-07-22 195,734,450 20,000 6.95 2,815,950,200 2013-06-30
201 2013-07-19 195,714,450 -1,000 6.95 2,815,950,200 2013-06-30
202 2013-07-16 195,715,450 -10,000 6.95 2,815,950,200 2013-06-30
203 2013-07-15 195,725,450 -1,000 6.95 2,815,950,200 2013-06-30
204 2013-07-03 195,726,450 20,000 6.95 2,815,950,200 2013-06-30
205 2013-06-19 195,706,450 19,000 6.95 2,815,950,200 2013-05-31
206 2013-06-13 195,687,450 -17,000 6.95 2,815,950,200 2013-05-31
207 2013-06-10 195,704,450 -5,000 6.95 2,815,950,200 2013-05-31
208 2013-06-05 195,709,450 15,000 6.95 2,815,950,200 2013-05-31
209 2013-06-03 195,694,450 -4,000 6.95 2,815,950,200 2013-05-31
210 2013-05-27 195,698,450 10,000 6.95 2,815,950,200 2013-04-30
211 2013-05-22 195,688,450 -1,000 6.95 2,815,950,200 2013-04-30
212 2013-04-19 195,689,450 1,000 6.95 2,815,950,200 2013-03-31
213 2013-04-18 195,688,450 -1,000 6.95 2,815,950,200 2013-03-31
214 2013-04-16 195,689,450 -1,000 6.95 2,815,950,200 2013-03-31
215 2013-04-09 195,690,450 40,000 6.95 2,815,950,200 2013-03-31
216 2013-03-27 195,650,450 -1,000 6.95 2,815,950,200 2013-02-28
217 2013-03-19 195,651,450 -1,000 6.95 2,815,950,200 2013-02-28
218 2013-03-14 195,652,450 -1,000 6.95 2,815,950,200 2013-02-28
219 2013-02-20 195,653,450 -10,000 6.95 2,815,950,200 2013-01-31
220 2013-02-19 195,663,450 -3,000 6.95 2,815,950,200 2013-01-31
221 2013-01-24 195,666,450 -4,000 6.95 2,815,950,200 2012-12-31
222 2013-01-21 195,670,450 -1,000 6.95 2,815,950,200 2012-12-31
223 2013-01-16 195,671,450 -1,000 6.95 2,815,950,200 2012-12-31
224 2012-12-31 195,672,450 -1,000 6.95 2,815,950,200 2012-12-31
225 2012-12-24 195,673,450 -1,000 6.95 2,815,950,200 2012-11-30
226 2012-12-10 195,674,450 -2,000 6.95 2,815,950,200 2012-11-30
227 2012-11-19 195,676,450 -1,000 6.95 2,815,950,200 2012-10-31
228 2012-10-29 195,677,450 -2,000 6.95 2,815,950,200 2012-09-30
229 2012-10-09 195,679,450 -4,000 6.95 2,815,950,200 2012-09-30
230 2012-09-26 195,683,450 -3,000 6.95 2,815,950,200 2012-08-31
231 2012-09-11 195,686,450 -1,000 6.95 2,815,950,200 2012-08-31
232 2012-08-31 195,687,450 1,000 6.95 2,815,950,200 2012-08-31
233 2012-08-30 195,686,450 -1,000 6.95 2,815,950,200 2012-07-31
234 2012-08-09 195,687,450 -1,000 6.95 2,815,950,200 2012-07-31
235 2012-08-01 195,688,450 -2,000 6.95 2,815,950,200 2012-07-31
236 2012-07-31 195,690,450 9,000 6.95 2,815,950,200 2012-07-31
237 2012-07-26 195,681,450 -1,000 6.95 2,815,950,200 2012-06-30
238 2012-06-19 195,682,450 -2,000 6.95 2,815,950,200 2012-05-31
239 2012-06-04 195,684,450 -1,000 6.95 2,815,950,200 2012-05-31
240 2012-05-16 195,685,450 10,000 6.95 2,815,950,200 2012-04-30
241 2012-04-16 195,675,450 -2,000 6.95 2,815,950,200 2012-03-31
242 2012-04-10 195,677,450 -1,000 6.95 2,815,950,200 2012-03-31
243 2012-03-21 195,678,450 -1,000 6.95 2,815,950,200 2012-02-29
244 2012-03-20 195,679,450 -1,000 6.95 2,815,950,200 2012-02-29
245 2012-03-16 195,680,450 -1,000 6.95 2,815,950,200 2012-02-29
246 2012-03-07 195,681,450 -1,000 6.95 2,815,950,200 2012-02-29
247 2012-02-29 195,682,450 -1,000 6.95 2,815,950,200 2012-02-29
248 2012-02-24 195,683,450 -10,000 6.95 2,815,950,200 2012-01-31
249 2012-02-21 195,693,450 -2,000 6.95 2,815,950,200 2012-01-31
250 2012-02-14 195,695,450 -1,000 6.95 2,815,950,200 2012-01-31
251 2012-02-07 195,696,450 -1,000 6.95 2,815,950,200 2012-01-31
252 2012-01-09 195,697,450 -5,000 6.95 2,815,950,200 2011-12-31
253 2012-01-04 195,702,450 10,000 6.95 2,815,950,200 2011-12-31
254 2011-12-30 195,692,450 -5,000 6.95 2,815,950,200 2011-11-30
255 2011-12-29 195,697,450 10,000 6.95 2,815,950,200 2011-11-30
256 2011-10-24 195,687,450 3,000 6.95 2,815,950,200 2011-09-30
257 2011-10-12 195,684,450 -1,000 6.95 2,815,950,200 2011-09-30
258 2011-10-10 195,685,450 2,000 6.95 2,815,950,200 2011-09-30
259 2011-10-07 195,683,450 -1,000 6.95 2,815,950,200 2011-09-30
260 2011-10-06 195,684,450 -5,000 6.95 2,815,950,200 2011-09-30
261 2011-09-23 195,689,450 -2,000 6.95 2,815,950,200 2011-08-31
262 2011-09-08 195,691,450 -3,000 6.95 2,815,950,200 2011-08-31
263 2011-09-01 195,694,450 -1,000 6.95 2,815,950,200 2011-08-31
264 2011-08-30 195,695,450 5,000 6.95 2,815,950,200 2011-07-31
265 2011-08-24 195,690,450 -1,000 6.95 2,815,950,200 2011-07-31
266 2011-08-18 195,691,450 4,000 6.95 2,815,950,200 2011-07-31
267 2011-08-10 195,687,450 10,000 6.95 2,815,950,200 2011-07-31
268 2011-08-09 195,677,450 -1,000 6.95 2,815,950,200 2011-07-31
269 2011-08-05 195,678,450 -2,000 6.95 2,815,950,200 2011-07-31
270 2011-08-03 195,680,450 -16,000 6.95 2,815,950,200 2011-07-31
271 2011-08-01 195,696,450 -5,000 6.95 2,815,950,200 2011-07-31
272 2011-07-28 195,701,450 -4,000 6.95 2,815,950,200 2011-06-30
273 2011-07-15 195,705,450 -3,000 6.95 2,815,950,200 2011-06-30
274 2011-07-12 195,708,450 -1,000 6.95 2,815,950,200 2011-06-30
275 2011-07-08 195,709,450 -1,000 6.95 2,815,950,200 2011-06-30
276 2011-07-07 195,710,450 -12,000 6.95 2,815,950,200 2011-06-30
277 2011-07-06 195,722,450 -1,000 6.95 2,815,950,200 2011-06-30
278 2011-06-28 195,723,450 -1,000 6.95 2,815,950,200 2011-05-31
279 2011-06-23 195,724,450 -1,000 6.95 2,815,950,200 2011-05-31
280 2011-06-22 195,725,450 2,000 6.95 2,815,950,200 2011-05-31
281 2011-06-21 195,723,450 -1,000 6.95 2,815,950,200 2011-05-31
282 2011-06-17 195,724,450 -2,000 6.95 2,815,950,200 2011-05-31
283 2011-06-14 195,726,450 -1,000 6.95 2,815,950,200 2011-05-31
284 2011-06-10 195,727,450 -10,000 6.95 2,815,950,200 2011-05-31
285 2011-06-07 195,737,450 -1,000 6.95 2,815,950,200 2011-05-31
286 2011-06-02 195,738,450 -2,000 6.95 2,815,950,200 2011-05-31
287 2011-05-31 195,740,450 -1,000 6.95 2,815,950,200 2011-05-31
288 2011-05-30 195,741,450 -3,000 6.95 2,815,950,200 2011-04-30
289 2011-05-27 195,744,450 -2,000 6.95 2,815,950,200 2011-04-30
290 2011-05-19 195,746,450 100,000 6.95 2,815,950,200 2011-04-30
291 2011-05-17 195,646,450 -3,828,084 6.95 2,815,950,200 2011-04-30
292 2011-05-16 199,474,534 -4,000,000 7.08 2,815,950,200 2011-04-30
293 2011-05-13 203,474,534 -4,000,000 7.23 2,815,950,200 2011-04-30
294 2011-05-12 207,474,534 -1,000 7.37 2,815,950,200 2011-04-30
295 2011-05-11 207,475,534 -5,000 7.37 2,815,950,200 2011-04-30
296 2011-05-09 207,480,534 -2,000 7.37 2,815,950,200 2011-04-30
297 2011-05-04 207,482,534 -1,000 7.37 2,815,950,200 2011-04-30
298 2011-05-03 207,483,534 -1,000 7.37 2,815,950,200 2011-04-30
299 2011-04-29 207,484,534 -6,000 7.37 2,815,950,200 2011-03-31
300 2011-04-28 207,490,534 -3,000 7.37 2,815,950,200 2011-03-31
301 2011-04-27 207,493,534 -1,000 7.37 2,815,950,200 2011-03-31
302 2011-04-26 207,494,534 -1,000 7.37 2,815,950,200 2011-03-31
303 2011-04-21 207,495,534 1,000 7.37 2,815,950,200 2011-03-31
304 2011-04-20 207,494,534 -1,000 7.37 2,815,950,200 2011-03-31
305 2011-04-11 207,495,534 -3,000 7.37 2,815,950,200 2011-03-31
306 2011-04-08 207,498,534 -6,000,000 7.37 2,815,950,200 2011-03-31
307 2011-04-07 213,498,534 -6,001,000 7.58 2,815,950,200 2011-03-31
308 2011-04-06 219,499,534 -24,000 7.79 2,815,950,200 2011-03-31
309 2011-04-04 219,523,534 -2,000 7.80 2,815,950,200 2011-03-31
310 2011-04-01 219,525,534 79,000 7.80 2,815,950,200 2011-03-31
311 2011-03-30 219,446,534 150 7.79 2,815,950,200 2011-02-28
312 2011-03-28 219,446,384 -1,000 7.79 2,815,950,200 2011-02-28
313 2011-03-25 219,447,384 -1,000 7.79 2,815,950,200 2011-02-28
314 2011-03-24 219,448,384 -2,000 7.79 2,815,950,200 2011-02-28
315 2011-03-08 219,450,384 -2,000 7.79 2,815,950,200 2011-02-28
316 2011-03-04 219,452,384 -2,000 7.79 2,815,950,200 2011-02-28
317 2011-02-23 219,454,384 -10,000 7.79 2,815,950,200 2011-01-31
318 2011-02-15 219,464,384 -1,000 7.79 2,815,950,200 2011-01-31
319 2011-02-14 219,465,384 -1,000 7.79 2,815,950,200 2011-01-31
320 2011-02-01 219,466,384 -1,000 7.79 2,815,950,200 2011-01-31
321 2011-01-31 219,467,384 -1,000 7.79 2,815,950,200 2011-01-31
322 2011-01-28 219,468,384 2,000 7.79 2,815,950,200 2010-12-31
323 2011-01-13 219,466,384 10,000 7.79 2,815,950,200 2010-12-31
324 2011-01-12 219,456,384 -1,000 7.79 2,815,950,200 2010-12-31
325 2011-01-05 219,457,384 2,000 7.79 2,815,950,200 2010-12-31
326 2011-01-04 219,455,384 -12,646,200 7.79 2,815,950,200 2010-12-31
327 2010-12-31 232,101,584 -2,000 8.24 2,815,950,200 2010-12-31
328 2010-12-29 232,103,584 -1,000 8.24 2,815,950,200 2010-11-30
329 2010-12-17 232,104,584 -10,000 8.24 2,815,950,200 2010-11-30
330 2010-12-10 232,114,584 -1,000 8.24 2,815,950,200 2010-11-30
331 2010-12-07 232,115,584 -10,000 8.24 2,815,950,200 2010-11-30
332 2010-12-06 232,125,584 -1,000 8.24 2,815,950,200 2010-11-30
333 2010-12-02 232,126,584 -1,000 8.24 2,815,950,200 2010-11-30
334 2010-11-30 232,127,584 12,646,200 8.24 2,815,950,200 2010-11-30
335 2010-11-23 219,481,384 -2,000 7.83 2,803,304,000 2010-10-31
336 2010-11-22 219,483,384 -2,000 7.83 2,803,304,000 2010-10-31
337 2010-11-19 219,485,384 -8,000 7.83 2,803,304,000 2010-10-31
338 2010-11-18 219,493,384 -4,000 7.83 2,803,304,000 2010-10-31
339 2010-11-15 219,497,384 -2,000 7.83 2,803,304,000 2010-10-31
340 2010-11-12 219,499,384 -2,000 7.83 2,803,304,000 2010-10-31
341 2010-11-10 219,501,384 -3,000 7.83 2,803,304,000 2010-10-31
342 2010-11-09 219,504,384 -5,000 7.83 2,803,304,000 2010-10-31
343 2010-11-05 219,509,384 -4,000 7.83 2,803,304,000 2010-10-31
344 2010-11-02 219,513,384 10,000 7.83 2,803,304,000 2010-10-31
345 2010-10-28 219,503,384 -1,000 7.83 2,803,304,000 2010-09-30
346 2010-10-27 219,504,384 -1,000 7.83 2,803,304,000 2010-09-30
347 2010-10-26 219,505,384 -2,000 7.83 2,803,304,000 2010-09-30
348 2010-10-25 219,507,384 -1,000 7.83 2,803,304,000 2010-09-30
349 2010-10-22 219,508,384 -6,000 7.83 2,803,304,000 2010-09-30
350 2010-10-20 219,514,384 -2,000 7.83 2,803,304,000 2010-09-30
351 2010-10-19 219,516,384 -14,000 7.83 2,803,304,000 2010-09-30
352 2010-10-18 219,530,384 -6,000 7.83 2,803,304,000 2010-09-30
353 2010-10-14 219,536,384 -1,000 7.83 2,803,304,000 2010-09-30
354 2010-10-11 219,537,384 -6,000 7.83 2,803,304,000 2010-09-30
355 2010-10-07 219,543,384 -5,000 7.83 2,803,304,000 2010-09-30
356 2010-10-06 219,548,384 -1,000 7.83 2,803,304,000 2010-09-30
357 2010-10-05 219,549,384 -2,000 7.83 2,803,304,000 2010-09-30
358 2010-09-30 219,551,384 -1,000 7.83 2,803,304,000 2010-09-30
359 2010-09-29 219,552,384 5,000 7.83 2,803,304,000 2010-08-31
360 2010-09-28 219,547,384 3,000 7.83 2,803,304,000 2010-08-31
361 2010-09-27 219,544,384 -1,000 7.83 2,803,304,000 2010-08-31
362 2010-09-24 219,545,384 -1,000 7.83 2,803,304,000 2010-08-31
363 2010-09-20 219,546,384 -1,000 7.83 2,803,304,000 2010-08-31
364 2010-09-14 219,547,384 -2,000 7.83 2,803,304,000 2010-08-31
365 2010-09-01 219,549,384 -1,000 7.83 2,803,304,000 2010-08-31
366 2010-08-25 219,550,384 -3,000 7.83 2,803,304,000 2010-07-31
367 2010-08-24 219,553,384 -1,000 7.83 2,803,304,000 2010-07-31
368 2010-08-12 219,554,384 -10,000 7.83 2,803,304,000 2010-07-31
369 2010-08-11 219,564,384 -1,000 7.83 2,803,304,000 2010-07-31
370 2010-07-30 219,565,384 -5,000 7.83 2,803,304,000 2010-06-30
371 2010-07-29 219,570,384 -3,000 7.83 2,803,304,000 2010-06-30
372 2010-07-26 219,573,384 4,000 7.83 2,803,304,000 2010-06-30
373 2010-07-20 219,569,384 -1,000 7.83 2,803,304,000 2010-06-30
374 2010-07-15 219,570,384 9,000 7.83 2,803,304,000 2010-06-30
375 2010-07-13 219,561,384 5,000 7.83 2,803,304,000 2010-06-30
376 2010-06-29 219,556,384 -1,000 7.83 2,803,304,000 2010-05-31
377 2010-06-02 219,557,384 -5,000,000 7.83 2,803,304,000 2010-05-31
378 2010-06-01 224,557,384 -15,000,000 8.01 2,803,304,000 2010-05-31
379 2010-05-31 239,557,384 -1,000 8.55 2,803,304,000 2010-05-31
380 2010-05-26 239,558,384 -4,000 8.55 2,803,304,000 2010-04-30
381 2010-05-18 239,562,384 1,000 8.55 2,803,304,000 2010-04-30
382 2010-05-10 239,561,384 -100,001,000 8.55 2,803,304,000 2010-04-30
383 2010-04-30 339,562,384 50,000 12.11 2,803,304,000 2010-04-30
384 2010-04-29 339,512,384 10,000 12.11 2,803,304,000 2010-03-31
385 2010-04-28 339,502,384 4,000 12.11 2,803,304,000 2010-03-31
386 2010-04-26 339,498,384 -700,000 12.11 2,803,304,000 2010-03-31
387 2010-04-21 340,198,384 9,000 12.14 2,803,304,000 2010-03-31
388 2010-04-16 340,189,384 5,000 12.14 2,803,304,000 2010-03-31
389 2010-03-23 340,184,384 -1,000 12.14 2,803,304,000 2010-02-28
390 2010-03-15 340,185,384 4,000 12.14 2,803,304,000 2010-02-28
391 2010-02-26 340,181,384 10,000 12.14 2,803,304,000 2010-01-31
392 2010-02-22 340,171,384 -1,000 12.13 2,803,304,000 2010-01-31
393 2010-02-19 340,172,384 -1,000 12.13 2,803,304,000 2010-01-31
394 2010-02-03 340,173,384 -93,918,316 12.13 2,803,304,000 2010-01-31
395 2010-02-02 434,091,700 -83,000,000 15.49 2,803,304,000 2010-01-31
396 2010-01-22 517,091,700 -10,000 18.45 2,803,304,000 2009-12-31
397 2010-01-21 517,101,700 -1,000 18.45 2,803,304,000 2009-12-31
398 2010-01-19 517,102,700 -1,000 18.45 2,803,304,000 2009-12-31
399 2010-01-15 517,103,700 -1,000 18.45 2,803,304,000 2009-12-31
400 2010-01-14 517,104,700 -5,000 18.45 2,803,304,000 2009-12-31
401 2010-01-13 517,109,700 -1,000 18.45 2,803,304,000 2009-12-31
402 2010-01-12 517,110,700 -1,000 18.45 2,803,304,000 2009-12-31
403 2010-01-11 517,111,700 -1,000 18.45 2,803,304,000 2009-12-31
404 2010-01-04 517,112,700 -1,000 18.45 2,803,304,000 2009-12-31
405 2009-12-31 517,113,700 -2,000 18.45 2,803,304,000 2009-12-31
406 2009-12-28 517,115,700 -7,000 18.45 2,803,304,000 2009-11-30
407 2009-12-23 517,122,700 -1,000 18.45 2,803,304,000 2009-11-30
408 2009-12-18 517,123,700 -7,000 18.45 2,803,304,000 2009-11-30
409 2009-12-17 517,130,700 -3,000 18.45 2,803,304,000 2009-11-30
410 2009-12-10 517,133,700 -1,000 18.45 2,803,304,000 2009-11-30
411 2009-12-09 517,134,700 -1,000 18.45 2,803,304,000 2009-11-30
412 2009-12-08 517,135,700 -20,000 18.45 2,803,304,000 2009-11-30
413 2009-12-07 517,155,700 -1,000 18.45 2,803,304,000 2009-11-30
414 2009-12-04 517,156,700 -1,000 18.45 2,803,304,000 2009-11-30
415 2009-12-02 517,157,700 -1,000 18.45 2,803,304,000 2009-11-30
416 2009-12-01 517,158,700 -2,000 18.45 2,803,304,000 2009-11-30
417 2009-11-30 517,160,700 -1,000 18.45 2,803,304,000 2009-11-30
418 2009-11-25 517,161,700 -2,000 18.45 2,803,304,000 2009-10-31
419 2009-11-24 517,163,700 -8,000 18.45 2,803,304,000 2009-10-31
420 2009-11-23 517,171,700 -5,000 18.45 2,803,304,000 2009-10-31
421 2009-11-20 517,176,700 -1,000 18.45 2,803,304,000 2009-10-31
422 2009-11-18 517,177,700 -1,000 18.45 2,803,304,000 2009-10-31
423 2009-11-17 517,178,700 -1,000 18.45 2,803,304,000 2009-10-31
424 2009-11-16 517,179,700 -1,000 18.45 2,803,304,000 2009-10-31
425 2009-11-11 517,180,700 -1,000 18.45 2,803,304,000 2009-10-31
426 2009-11-10 517,181,700 196,000 18.45 2,803,304,000 2009-10-31
427 2009-11-09 516,985,700 -1,000 18.44 2,803,304,000 2009-10-31
428 2009-11-05 516,986,700 -2,000 18.44 2,803,304,000 2009-10-31
429 2009-10-21 516,988,700 -13,000 18.44 2,803,304,000 2009-09-30
430 2009-10-20 517,001,700 -4,000 18.44 2,803,304,000 2009-09-30
431 2009-10-19 517,005,700 -11,000 18.44 2,803,304,000 2009-09-30
432 2009-10-15 517,016,700 -2,000 18.44 2,803,304,000 2009-09-30
433 2009-10-14 517,018,700 -1,000 18.44 2,803,304,000 2009-09-30
434 2009-10-09 517,019,700 -10,000 18.44 2,803,304,000 2009-09-30
435 2009-10-07 517,029,700 -1,000 18.44 2,803,304,000 2009-09-30
436 2009-10-06 517,030,700 -25,000 18.44 2,803,304,000 2009-09-30
437 2009-10-05 517,055,700 -4,000 18.44 2,803,304,000 2009-09-30
438 2009-10-02 517,059,700 -12,000 18.44 2,803,304,000 2009-09-30
439 2009-09-30 517,071,700 -4,000 18.45 2,803,304,000 2009-09-30
440 2009-09-29 517,075,700 -240,011,000 18.45 2,803,304,000 2009-08-31
441 2009-09-28 757,086,700 -1,000 27.01 2,803,304,000 2009-08-31
442 2009-09-25 757,087,700 -117,026,000 27.01 2,803,304,000 2009-08-31
443 2009-09-24 874,113,700 -1,000 31.18 2,803,304,000 2009-08-31
444 2009-09-23 874,114,700 -6,000 31.18 2,803,304,000 2009-08-31
445 2009-09-22 874,120,700 -12,000 31.18 2,803,304,000 2009-08-31
446 2009-09-21 874,132,700 -5,000 31.18 2,803,304,000 2009-08-31
447 2009-09-18 874,137,700 -3,000 31.18 2,803,304,000 2009-08-31
448 2009-09-16 874,140,700 -1,000 31.18 2,803,304,000 2009-08-31
449 2009-09-15 874,141,700 -1,000 31.18 2,803,304,000 2009-08-31
450 2009-09-11 874,142,700 -1,000 31.18 2,803,304,000 2009-08-31
451 2009-09-10 874,143,700 -8,000 31.18 2,803,304,000 2009-08-31
452 2009-09-07 874,151,700 -3,000 31.18 2,803,304,000 2009-08-31
453 2009-09-04 874,154,700 -2,000 31.18 2,803,304,000 2009-08-31
454 2009-09-03 874,156,700 1,000 31.18 2,803,304,000 2009-08-31
455 2009-09-01 874,155,700 -3,000 31.18 2,803,304,000 2009-08-31
456 2009-08-25 874,158,700 700,000 31.18 2,803,304,000 2009-07-31
457 2009-08-24 873,458,700 -2,000 31.16 2,803,304,000 2009-07-31
458 2009-08-19 873,460,700 -2,000 31.16 2,803,304,000 2009-07-31
459 2009-08-18 873,462,700 -602,000 31.16 2,803,304,000 2009-07-31
460 2009-08-17 874,064,700 -1,000 31.18 2,803,304,000 2009-07-31
461 2009-08-14 874,065,700 -2,000 31.18 2,803,304,000 2009-07-31
462 2009-08-13 874,067,700 -1,000 31.18 2,803,304,000 2009-07-31
463 2009-08-11 874,068,700 -1,000 31.18 2,803,304,000 2009-07-31
464 2009-08-10 874,069,700 2,000 31.18 2,803,304,000 2009-07-31
465 2009-08-06 874,067,700 -3,000 31.18 2,803,304,000 2009-07-31
466 2009-08-05 874,070,700 -1,000 31.18 2,803,304,000 2009-07-31
467 2009-08-04 874,071,700 -5,000 31.18 2,803,304,000 2009-07-31
468 2009-07-31 874,076,700 -291,000 31.18 2,803,304,000 2009-07-31
469 2009-07-30 874,367,700 -8,000 31.19 2,803,304,000 2009-06-30
470 2009-07-29 874,375,700 -24,000 31.19 2,803,304,000 2009-06-30
471 2009-07-28 874,399,700 -2,000 31.19 2,803,304,000 2009-06-30
472 2009-07-27 874,401,700 -1,000 31.19 2,803,304,000 2009-06-30
473 2009-07-24 874,402,700 -3,000 31.19 2,803,304,000 2009-06-30
474 2009-07-23 874,405,700 -1,000 31.19 2,803,304,000 2009-06-30
475 2009-07-22 874,406,700 -401,000 31.19 2,803,304,000 2009-06-30
476 2009-07-21 874,807,700 -4,000 31.21 2,803,304,000 2009-06-30
477 2009-07-20 874,811,700 -1,000 31.21 2,803,304,000 2009-06-30
478 2009-07-17 874,812,700 -2,000 31.21 2,803,304,000 2009-06-30
479 2009-07-15 874,814,700 -3,000 31.21 2,803,304,000 2009-06-30
480 2009-07-14 874,817,700 -16,000 31.21 2,803,304,000 2009-06-30
481 2009-07-13 874,833,700 -11,000 31.21 2,803,304,000 2009-06-30
482 2009-07-09 874,844,700 -1,000 31.21 2,803,304,000 2009-06-30
483 2009-07-08 874,845,700 -2,000 31.21 2,803,304,000 2009-06-30
484 2009-07-07 874,847,700 -6,000 31.21 2,803,304,000 2009-06-30
485 2009-07-06 874,853,700 -52,000 31.21 2,803,304,000 2009-06-30
486 2009-07-03 874,905,700 -1,000 31.21 2,803,304,000 2009-06-30
487 2009-07-02 874,906,700 -32,000 31.21 2,803,304,000 2009-06-30
488 2009-06-30 874,938,700 -4,000 31.21 2,803,304,000 2009-06-30
489 2009-06-29 874,942,700 7,000 31.21 2,803,304,000 2009-05-31
490 2009-06-26 874,935,700 -9,000 31.21 2,803,304,000 2009-05-31
491 2009-06-24 874,944,700 -1,000 31.21 2,803,304,000 2009-05-31
492 2009-06-23 874,945,700 -4,000 31.21 2,803,304,000 2009-05-31
493 2009-06-22 874,949,700 -11,000 31.21 2,803,304,000 2009-05-31
494 2009-06-18 874,960,700 -11,000 31.21 2,803,304,000 2009-05-31
495 2009-06-17 874,971,700 -7,000 31.21 2,803,304,000 2009-05-31
496 2009-06-16 874,978,700 -7,000 31.21 2,803,304,000 2009-05-31
497 2009-06-15 874,985,700 -4,000 31.21 2,803,304,000 2009-05-31
498 2009-06-12 874,989,700 -6,000 31.21 2,803,304,000 2009-05-31
499 2009-06-11 874,995,700 -3,700 31.21 2,803,304,000 2009-05-31
500 2009-06-09 874,999,400 -1,000 31.21 2,803,304,000 2009-05-31
501 2009-06-08 875,000,400 -7,000 31.21 2,803,304,000 2009-05-31
502 2009-06-05 875,007,400 -4,000 31.21 2,803,304,000 2009-05-31
503 2009-06-04 875,011,400 -1,000 31.21 2,803,304,000 2009-05-31
504 2009-06-03 875,012,400 -10,000 31.21 2,803,304,000 2009-05-31
505 2009-06-02 875,022,400 -2,164,000 31.21 2,803,304,000 2009-05-31
506 2009-06-01 877,186,400 -8,000 31.29 2,803,304,000 2009-05-31
507 2009-05-29 877,194,400 2,000 31.29 2,803,304,000 2009-04-30
508 2009-05-27 877,192,400 2,487,000 31.29 2,803,304,000 2009-04-30
509 2009-05-26 874,705,400 897,000 31.20 2,803,304,000 2009-04-30
510 2009-05-25 873,808,400 -4,000 31.17 2,803,304,000 2009-04-30
511 2009-05-22 873,812,400 -4,000 31.17 2,803,304,000 2009-04-30
512 2009-05-21 873,816,400 -12,000 31.17 2,803,304,000 2009-04-30
513 2009-05-20 873,828,400 -4,000 31.17 2,803,304,000 2009-04-30
514 2009-05-19 873,832,400 -2,000 31.17 2,803,304,000 2009-04-30
515 2009-05-14 873,834,400 -2,000 31.17 2,803,304,000 2009-04-30
516 2009-05-13 873,836,400 -6,000 31.17 2,803,304,000 2009-04-30
517 2009-05-12 873,842,400 -21,000 31.17 2,803,304,000 2009-04-30
518 2009-05-11 873,863,400 -8,000 31.17 2,803,304,000 2009-04-30
519 2009-05-08 873,871,400 -23,621,800 31.17 2,803,304,000 2009-04-30
520 2009-05-07 897,493,200 -12,000 32.02 2,803,304,000 2009-04-30
521 2009-05-06 897,505,200 -9,000 32.02 2,803,304,000 2009-04-30
522 2009-05-05 897,514,200 -78,744,200 32.02 2,803,304,000 2009-04-30
523 2009-05-04 976,258,400 -8,000 34.83 2,803,304,000 2009-04-30
524 2009-04-30 976,266,400 102,316,000 34.83 2,803,304,000 2009-04-30
525 2009-04-29 873,950,400 -29,000 32.36 2,700,986,000 2009-03-31
526 2009-04-28 873,979,400 -16,000 32.36 2,700,986,000 2009-03-31
527 2009-04-27 873,995,400 -40,000 32.36 2,700,986,000 2009-03-31
528 2009-04-24 874,035,400 -22,000 32.36 2,700,986,000 2009-03-31
529 2009-04-23 874,057,400 -51,000 32.36 2,700,986,000 2009-03-31
530 2009-04-22 874,108,400 -9,000 32.36 2,700,986,000 2009-03-31
531 2009-04-21 874,117,400 2,000 32.36 2,700,986,000 2009-03-31
532 2009-04-17 874,115,400 -1,000 32.36 2,700,986,000 2009-03-31
533 2009-04-16 874,116,400 -1,000 32.36 2,700,986,000 2009-03-31
534 2009-04-15 874,117,400 -4,000 32.36 2,700,986,000 2009-03-31
535 2009-04-14 874,121,400 -1,000 32.36 2,700,986,000 2009-03-31
536 2009-04-07 874,122,400 -3,000 32.36 2,700,986,000 2009-03-31
537 2009-04-06 874,125,400 -64,000 32.36 2,700,986,000 2009-03-31
538 2009-04-02 874,189,400 -1,000 32.37 2,700,986,000 2009-03-31
539 2009-04-01 874,190,400 -1,000 32.37 2,700,986,000 2009-03-31
540 2009-03-31 874,191,400 -1,000 32.37 2,700,986,000 2009-03-31
541 2009-03-30 874,192,400 -2,000 32.37 2,700,986,000 2009-02-28
542 2009-03-27 874,194,400 -1,000 32.37 2,700,986,000 2009-02-28
543 2009-03-26 874,195,400 -4,000 32.37 2,700,986,000 2009-02-28
544 2009-03-25 874,199,400 -1,000 32.37 2,700,986,000 2009-02-28
545 2009-03-24 874,200,400 -11,000 32.37 2,700,986,000 2009-02-28
546 2009-03-19 874,211,400 -8,000 32.37 2,700,986,000 2009-02-28
547 2009-03-18 874,219,400 -1,000 32.37 2,700,986,000 2009-02-28
548 2009-03-16 874,220,400 -102,882,000 32.37 2,700,986,000 2009-02-28
549 2009-03-09 977,102,400 -1,000 36.18 2,700,986,000 2009-02-28
550 2009-03-04 977,103,400 -2,000 36.18 2,700,986,000 2009-02-28
551 2009-03-02 977,105,400 -1,000 36.18 2,700,986,000 2009-02-28
552 2009-02-24 977,106,400 -1,000 36.18 2,700,986,000 2009-01-31
553 2009-02-19 977,107,400 -1,000 36.18 2,700,986,000 2009-01-31
554 2009-02-18 977,108,400 -12,000 36.18 2,700,986,000 2009-01-31
555 2009-02-17 977,120,400 -1,000 36.18 2,700,986,000 2009-01-31
556 2009-02-16 977,121,400 -1,000 36.18 2,700,986,000 2009-01-31
557 2009-02-11 977,122,400 -1,000 36.18 2,700,986,000 2009-01-31
558 2009-02-09 977,123,400 -197,043,400 36.18 2,700,986,000 2009-01-31
559 2009-02-05 1,174,166,800 -3,000 43.47 2,700,986,000 2009-01-31
560 2009-02-03 1,174,169,800 -1,000 43.47 2,700,986,000 2009-01-31
561 2009-01-29 1,174,170,800 -10,000 43.47 2,700,986,000 2008-12-31
562 2009-01-23 1,174,180,800 -2,000 43.47 2,700,986,000 2008-12-31
563 2009-01-16 1,174,182,800 -1,000 43.47 2,700,986,000 2008-12-31
564 2009-01-13 1,174,183,800 -1,000 43.47 2,700,986,000 2008-12-31
565 2009-01-12 1,174,184,800 -1,000 43.47 2,700,986,000 2008-12-31
566 2009-01-07 1,174,185,800 -1,000 43.47 2,700,986,000 2008-12-31
567 2008-12-30 1,174,186,800 -1,000 43.47 2,700,986,000 2008-11-30
568 2008-12-29 1,174,187,800 -1,000 43.47 2,700,986,000 2008-11-30
569 2008-12-23 1,174,188,800 -1,000 43.47 2,700,986,000 2008-11-30
570 2008-12-22 1,174,189,800 -2,000 43.47 2,700,986,000 2008-11-30
571 2008-12-16 1,174,191,800 -1,000 43.47 2,700,986,000 2008-11-30
572 2008-12-12 1,174,192,800 -2,000 43.47 2,700,986,000 2008-11-30
573 2008-12-10 1,174,194,800 2,000 43.47 2,700,986,000 2008-11-30
574 2008-12-09 1,174,192,800 -4,000 43.47 2,700,986,000 2008-11-30
575 2008-12-04 1,174,196,800 -1,000 43.47 2,700,986,000 2008-11-30
576 2008-12-03 1,174,197,800 -3,000 43.47 2,700,986,000 2008-11-30
577 2008-12-02 1,174,200,800 -2,000 43.47 2,700,986,000 2008-11-30
578 2008-12-01 1,174,202,800 -124,049,800 43.47 2,700,986,000 2008-11-30
579 2008-11-21 1,298,252,600 -1,000 48.07 2,700,986,000 2008-10-31
580 2008-11-19 1,298,253,600 -4,000 48.07 2,700,986,000 2008-10-31
581 2008-11-18 1,298,257,600 -3,000 48.07 2,700,986,000 2008-10-31
582 2008-11-17 1,298,260,600 -1,000 48.07 2,700,986,000 2008-10-31
583 2008-11-14 1,298,261,600 -1,000 48.07 2,700,986,000 2008-10-31
584 2008-11-13 1,298,262,600 4,000 48.07 2,700,986,000 2008-10-31
585 2008-11-10 1,298,258,600 -1,000 48.07 2,700,986,000 2008-10-31
586 2008-11-07 1,298,259,600 -11,000 48.07 2,700,986,000 2008-10-31
587 2008-11-06 1,298,270,600 1,000 48.07 2,700,986,000 2008-10-31
588 2008-11-05 1,298,269,600 5,000 48.07 2,700,986,000 2008-10-31
589 2008-10-28 1,298,264,600 1,000 48.07 2,700,986,000 2008-09-30
590 2008-10-22 1,298,263,600 -2,000 48.07 2,700,986,000 2008-09-30
591 2008-10-21 1,298,265,600 1,000 48.07 2,700,986,000 2008-09-30
592 2008-10-17 1,298,264,600 1,000 48.07 2,700,986,000 2008-09-30
593 2008-10-14 1,298,263,600 2,000 48.07 2,700,986,000 2008-09-30
594 2008-10-13 1,298,261,600 2,000 48.07 2,700,986,000 2008-09-30
595 2008-10-10 1,298,259,600 -1,000 48.07 2,700,986,000 2008-09-30
596 2008-10-09 1,298,260,600 7,000 48.07 2,700,986,000 2008-09-30
597 2008-10-06 1,298,253,600 -1,000 48.07 2,700,986,000 2008-09-30
598 2008-09-29 1,298,254,600 -1,000 48.07 2,700,986,000 2008-08-31
599 2008-09-25 1,298,255,600 -5,000 48.07 2,700,986,000 2008-08-31
600 2008-09-24 1,298,260,600 -1,000 48.07 2,700,986,000 2008-08-31
601 2008-09-23 1,298,261,600 -1,000 48.07 2,700,986,000 2008-08-31
602 2008-09-19 1,298,262,600 -1,000 48.07 2,700,986,000 2008-08-31
603 2008-09-18 1,298,263,600 2,000 48.07 2,700,986,000 2008-08-31
604 2008-09-17 1,298,261,600 1,000 48.07 2,700,986,000 2008-08-31
605 2008-09-16 1,298,260,600 -12,000 48.07 2,700,986,000 2008-08-31
606 2008-09-10 1,298,272,600 -4,000 48.07 2,700,986,000 2008-08-31
607 2008-09-09 1,298,276,600 -1,000 48.07 2,700,986,000 2008-08-31
608 2008-09-08 1,298,277,600 -2,000 48.07 2,700,986,000 2008-08-31
609 2008-09-05 1,298,279,600 -4,000 48.07 2,700,986,000 2008-08-31
610 2008-09-04 1,298,283,600 -11,000 48.07 2,700,986,000 2008-08-31
611 2008-09-03 1,298,294,600 -11,000 48.07 2,700,986,000 2008-08-31
612 2008-09-02 1,298,305,600 -2,000 48.07 2,700,986,000 2008-08-31
613 2008-09-01 1,298,307,600 -1,000 48.07 2,700,986,000 2008-08-31
614 2008-08-29 1,298,308,600 -1,000 48.07 2,700,986,000 2008-07-31
615 2008-08-28 1,298,309,600 -1,000 48.07 2,700,986,000 2008-07-31
616 2008-08-27 1,298,310,600 -2,000 48.07 2,700,986,000 2008-07-31
617 2008-08-26 1,298,312,600 -1,000 48.07 2,700,986,000 2008-07-31
618 2008-08-25 1,298,313,600 -1,000 48.07 2,700,986,000 2008-07-31
619 2008-08-21 1,298,314,600 -4,000 48.07 2,700,986,000 2008-07-31
620 2008-08-20 1,298,318,600 36,000 48.07 2,700,986,000 2008-07-31
621 2008-08-19 1,298,282,600 -4,000 48.07 2,700,986,000 2008-07-31
622 2008-08-18 1,298,286,600 -1,000 48.07 2,700,986,000 2008-07-31
623 2008-08-15 1,298,287,600 -1,000 48.07 2,700,986,000 2008-07-31
624 2008-08-14 1,298,288,600 -1,000 48.07 2,700,986,000 2008-07-31
625 2008-08-13 1,298,289,600 -7,000 48.07 2,700,986,000 2008-07-31
626 2008-08-12 1,298,296,600 -656,811,400 48.07 2,700,986,000 2008-07-31
627 2008-08-11 1,955,108,000 -2,000 72.38 2,700,986,000 2008-07-31
628 2008-08-08 1,955,110,000 -2,000 72.39 2,700,986,000 2008-07-31
629 2008-08-07 1,955,112,000 -1,000 72.39 2,700,986,000 2008-07-31
630 2008-08-05 1,955,113,000 -13,000 72.39 2,700,986,000 2008-07-31
631 2008-08-04 1,955,126,000 -2,000 72.39 2,700,986,000 2008-07-31
632 2008-08-01 1,955,128,000 -2,000 72.39 2,700,986,000 2008-07-31
633 2008-07-31 1,955,130,000 -4,000 72.39 2,700,986,000 2008-07-31
634 2008-07-30 1,955,134,000 97,607,000 72.39 2,700,986,000 2008-07-30
635 2008-07-29 1,857,527,000 -4,000 71.35 2,603,360,000 2008-07-04
636 2008-07-28 1,857,531,000 -11,000 71.35 2,603,360,000 2008-07-04
637 2008-07-25 1,857,542,000 -28,000 71.35 2,603,360,000 2008-07-04
638 2008-07-24 1,857,570,000 -14,000 71.35 2,603,360,000 2008-07-04
639 2008-07-23 1,857,584,000 -9,000 71.35 2,603,360,000 2008-07-04
640 2008-07-22 1,857,593,000 -8,000 71.35 2,603,360,000 2008-07-04
641 2008-07-21 1,857,601,000 -47,000 71.35 2,603,360,000 2008-07-04
642 2008-07-18 1,857,648,000 -54,000 71.36 2,603,360,000 2008-07-04
643 2008-07-17 1,857,702,000 -47,000 71.36 2,603,360,000 2008-07-04
644 2008-07-16 1,857,749,000 -122,000 71.36 2,603,360,000 2008-07-04
645 2008-07-15 1,857,871,000 -46,000 71.36 2,603,360,000 2008-07-04
646 2008-07-14 1,857,917,000 -61,000 71.37 2,603,360,000 2008-07-04
647 2008-07-11 1,857,978,000 -167,000 71.37 2,603,360,000 2008-07-04
648 2008-07-10 1,858,145,000 -136,000 71.37 2,603,360,000 2008-07-04
649 2008-07-09 1,858,281,000 -431,000 71.38 2,603,360,000 2008-07-04
650 2008-07-08 1,858,712,000 -550,000 71.40 2,603,360,000 2008-07-04
651 2008-07-07 1,859,262,000 -327,000 71.42 2,603,360,000 2008-07-04

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