Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-09-26 2,403,151,740 50,000 276 96.2126 2,497,752,351 2025-08-31
2 2025-09-18 2,403,101,740 12,000 278 96.2106 2,497,752,351 2025-08-31
3 2025-09-05 2,403,089,740 -50,000 276 96.2101 2,497,752,351 2025-08-31
4 2025-06-26 2,403,139,740 100,000 277 96.2121 2,497,752,351 2025-05-31
5 2025-06-23 2,403,039,740 20,000 278 96.2081 2,497,752,351 2025-05-31
6 2025-06-16 2,403,019,740 6,000 280 96.2073 2,497,752,351 2025-05-31
7 2025-06-12 2,403,013,740 72,000 281 96.2070 2,497,752,351 2025-05-31
8 2025-06-11 2,402,941,740 200,000 280 96.2042 2,497,752,351 2025-05-31
9 2025-05-27 2,402,741,740 10,000 280 96.1962 2,497,752,351 2025-04-30
10 2025-05-14 2,402,731,740 3,200,000 282 96.1958 2,497,752,351 2025-04-30
11 2025-05-06 2,399,531,740 -100,000 282 96.0676 2,497,752,351 2025-04-30
12 2025-04-09 2,399,631,740 30,000 282 96.0716 2,497,752,351 2025-03-31
13 2025-03-26 2,399,601,740 -22,000 283 96.0704 2,497,752,351 2025-02-28
14 2025-03-19 2,399,623,740 -30,000 285 96.0713 2,497,752,351 2025-02-28
15 2025-03-14 2,399,653,740 50,000 286 96.0725 2,497,752,351 2025-02-28
16 2025-02-27 2,399,603,740 -300 290 96.0705 2,497,752,351 2025-01-31
17 2025-02-26 2,399,604,040 20,000,000 292 96.0705 2,497,752,351 2025-01-31
18 2025-02-24 2,379,604,040 100,000 290 95.2698 2,497,752,351 2025-01-31
19 2025-02-12 2,379,504,040 4,000 290 95.2658 2,497,752,351 2025-01-31
20 2024-11-06 2,379,500,040 40,000 302 95.2657 2,497,752,351 2024-10-31
21 2024-10-15 2,379,460,040 500,000 302 95.2640 2,497,752,351 2024-10-10
22 2024-10-09 2,378,960,040 4,000 304 95.3242 2,495,652,351 2024-09-30
23 2024-10-03 2,378,956,040 -20,000 298 95.3240 2,495,652,351 2024-09-30
24 2024-09-11 2,378,976,040 10,000 301 95.3248 2,495,652,351 2024-08-31
25 2024-08-08 2,378,966,040 -10,000 302 95.3244 2,495,652,351 2024-07-31
26 2024-07-18 2,378,976,040 -122,000 302 95.3248 2,495,652,351 2024-06-30
27 2024-07-17 2,379,098,040 -4,000 303 95.3297 2,495,652,351 2024-06-30
28 2024-06-17 2,379,102,040 2,000 303 95.3299 2,495,652,351 2024-05-31
29 2024-06-04 2,379,100,040 -20,000 303 95.3298 2,495,652,351 2024-05-31
30 2024-04-29 2,379,120,040 4,850,000 307 95.3306 2,495,652,351 2024-03-31
31 2024-04-16 2,374,270,040 10,000 306 95.1362 2,495,652,351 2024-03-31
32 2023-12-27 2,374,260,040 80,000 311 95.1358 2,495,652,351 2023-11-30
33 2023-12-20 2,374,180,040 9,000,000 311 95.1326 2,495,652,351 2023-11-30
34 2023-11-30 2,365,180,040 20,000 314 94.7720 2,495,652,351 2023-11-30
35 2023-11-15 2,365,160,040 -10,000 312 94.7712 2,495,652,351 2023-10-31
36 2023-11-01 2,365,170,040 380,000 313 94.7716 2,495,652,351 2023-10-31
37 2023-10-13 2,364,790,040 -380,000 312 94.7564 2,495,652,351 2023-09-30
38 2023-09-15 2,365,170,040 6,000 314 94.7716 2,495,652,351 2023-08-31
39 2023-08-18 2,365,164,040 800,000 311 94.7714 2,495,652,351 2023-07-31
40 2023-08-03 2,364,364,040 -6,000 311 94.7393 2,495,652,351 2023-07-31
41 2023-06-29 2,364,370,040 500,000 314 94.7396 2,495,652,351 2023-06-16
42 2023-06-19 2,363,870,040 -500,000 316 94.7195 2,495,652,351 2023-06-16
43 2023-06-15 2,364,370,040 500,000 316 94.7699 2,494,852,351 2023-05-31
44 2023-05-04 2,363,870,040 30,000 320 94.7499 2,494,852,351 2023-04-30
45 2023-04-18 2,363,840,040 20,000 320 94.7487 2,494,852,351 2023-04-11
46 2023-03-14 2,363,820,040 -30,000 323 94.7669 2,494,352,351 2023-02-28
47 2023-02-07 2,363,850,040 100,000 328 94.7681 2,494,352,351 2023-01-31
48 2023-01-16 2,363,750,040 8,000 327 94.7641 2,494,352,351 2022-12-31
49 2022-12-29 2,363,742,040 -8,000 326 94.7638 2,494,352,351 2022-11-30
50 2022-11-14 2,363,750,040 24,000 328 94.7641 2,494,352,351 2022-10-31
51 2022-11-11 2,363,726,040 10,000 327 94.7631 2,494,352,351 2022-10-31
52 2022-11-04 2,363,716,040 -20,000 329 94.7627 2,494,352,351 2022-10-31
53 2022-11-02 2,363,736,040 -4,000 329 94.7635 2,494,352,351 2022-10-31
54 2022-10-19 2,363,740,040 100,000 331 94.7637 2,494,352,351 2022-09-30
55 2022-10-13 2,363,640,040 50,000 331 94.7597 2,494,352,351 2022-09-30
56 2022-08-23 2,363,590,040 10,000 330 94.7577 2,494,352,351 2022-07-31
57 2022-08-22 2,363,580,040 -70,000 330 94.7573 2,494,352,351 2022-07-31
58 2022-08-18 2,363,650,040 2,000,000 329 94.7601 2,494,352,351 2022-07-31
59 2022-08-09 2,361,650,040 -20,000 329 94.6799 2,494,352,351 2022-07-31
60 2022-07-26 2,361,670,040 -10,000 332 94.6807 2,494,352,351 2022-06-30
61 2022-07-25 2,361,680,040 -100,000 332 94.6811 2,494,352,351 2022-06-30
62 2022-07-11 2,361,780,040 8,000 330 94.6851 2,494,352,351 2022-06-30
63 2022-05-16 2,361,772,040 1,600,000 335 94.6848 2,494,352,351 2022-04-30
64 2022-04-27 2,360,172,040 8,000 334 94.6206 2,494,352,351 2022-03-31
65 2022-04-06 2,360,164,040 30,000 337 94.6203 2,494,352,351 2022-03-31
66 2022-03-21 2,360,134,040 -30,000 340 94.6950 2,492,352,351 2022-02-28
67 2022-01-13 2,360,164,040 30,000 335 94.6962 2,492,352,351 2021-12-31
68 2022-01-11 2,360,134,040 160,000 334 94.6950 2,492,352,351 2021-12-31
69 2022-01-04 2,359,974,040 100,000 334 94.6886 2,492,352,351 2021-12-31
70 2021-12-31 2,359,874,040 -120,000 333 94.6846 2,492,352,351 2021-12-31
71 2021-12-28 2,359,994,040 -40,000 334 94.6894 2,492,352,351 2021-12-09
72 2021-12-22 2,360,034,040 500,000 335 94.6910 2,492,352,351 2021-12-09
73 2021-12-14 2,359,534,040 -40,000 334 94.6710 2,492,352,351 2021-12-09
74 2021-12-10 2,359,574,040 50,000 337 94.6726 2,492,352,351 2021-12-09
75 2021-12-07 2,359,524,040 10,000 338 94.6896 2,491,852,351 2021-11-30
76 2021-11-25 2,359,514,040 500,000 337 94.6892 2,491,852,351 2021-11-18
77 2021-11-11 2,359,014,040 560,000 337 94.6881 2,491,352,351 2021-11-10
78 2021-10-26 2,358,454,040 -50,000 334 94.6960 2,490,552,351 2021-09-30
79 2021-10-15 2,358,504,040 -560,000 337 94.6980 2,490,552,351 2021-09-30
80 2021-09-28 2,359,064,040 120,000 340 94.7205 2,490,552,351 2021-08-31
81 2021-09-10 2,358,944,040 800,000 347 94.7157 2,490,552,351 2021-08-31
82 2021-09-03 2,358,144,040 10,000 348 94.6836 2,490,552,351 2021-08-31
83 2021-08-31 2,358,134,040 8,640,000 349 94.6832 2,490,552,351 2021-08-31
84 2021-08-25 2,349,494,040 100,000 351 94.3363 2,490,552,351 2021-08-24
85 2021-08-12 2,349,394,040 250,000 349 94.3626 2,489,752,351 2021-07-31
86 2021-08-10 2,349,144,040 10,000 348 94.3525 2,489,752,351 2021-07-31
87 2021-08-06 2,349,134,040 250,000 347 94.3521 2,489,752,351 2021-07-31
88 2021-08-04 2,348,884,040 50,000 346 94.3421 2,489,752,351 2021-07-31
89 2021-07-30 2,348,834,040 70,000 346 94.3401 2,489,752,351 2021-07-20
90 2021-07-22 2,348,764,040 500,000 349 94.3373 2,489,752,351 2021-07-20
91 2021-07-09 2,348,264,040 10,000 344 94.3361 2,489,252,351 2021-06-30
92 2021-07-02 2,348,254,040 40,000 337 94.3357 2,489,252,351 2021-06-30
93 2021-06-29 2,348,214,040 2,000 332 94.3341 2,489,252,351 2021-06-02
94 2021-06-25 2,348,212,040 1,214,000 338 94.3340 2,489,252,351 2021-06-02
95 2021-06-24 2,346,998,040 10,000 334 94.2853 2,489,252,351 2021-06-02
96 2021-06-11 2,346,988,040 12,000 337 94.2849 2,489,252,351 2021-06-02
97 2021-06-03 2,346,976,040 800,000 340 94.2844 2,489,252,351 2021-06-02
98 2021-06-01 2,346,176,040 2,000,000 341 94.3129 2,487,652,351 2021-05-31
99 2021-05-31 2,344,176,040 16,000 341 94.2325 2,487,652,351 2021-05-31
100 2021-05-28 2,344,160,040 70,000 338 94.2318 2,487,652,351 2021-05-07
101 2021-05-25 2,344,090,040 -10,000 336 94.2290 2,487,652,351 2021-05-07
102 2021-05-07 2,344,100,040 40,000 335 94.2294 2,487,652,351 2021-05-07
103 2021-05-05 2,344,060,040 694,000 336 94.3036 2,485,652,351 2021-04-30
104 2021-05-03 2,343,366,040 1,200,000 337 94.2757 2,485,652,351 2021-04-30
105 2021-04-29 2,342,166,040 50,000 341 94.2274 2,485,652,351 2021-03-31
106 2021-04-27 2,342,116,040 100,000 343 94.2254 2,485,652,351 2021-03-31
107 2021-04-15 2,342,016,040 -120,000 341 94.2214 2,485,652,351 2021-03-31
108 2021-04-14 2,342,136,040 26,000 345 94.2262 2,485,652,351 2021-03-31
109 2021-03-29 2,342,110,040 10,000 341 94.2252 2,485,652,351 2021-02-28
110 2021-03-24 2,342,100,040 200,000 341 94.2248 2,485,652,351 2021-02-28
111 2021-03-04 2,341,900,040 19,980,000 344 94.2167 2,485,652,351 2021-02-28
112 2021-03-02 2,321,920,040 24,260,000 343 93.4129 2,485,652,351 2021-02-28
113 2021-03-01 2,297,660,040 2,360,000 345 92.4369 2,485,652,351 2021-02-28
114 2021-02-22 2,295,300,040 20,000 348 92.4535 2,482,652,351 2021-01-31
115 2021-02-03 2,295,280,040 -20,000 351 92.4527 2,482,652,351 2021-01-31
116 2021-01-29 2,295,300,040 8,318,750 354 92.4535 2,482,652,351 2021-01-20
117 2021-01-27 2,286,981,290 4,000 344 92.1185 2,482,652,351 2021-01-20
118 2021-01-18 2,286,977,290 800,000 343 92.1480 2,481,852,351 2021-01-14
119 2021-01-11 2,286,177,290 16,000 341 92.1455 2,481,052,351 2020-12-31
120 2020-12-16 2,286,161,290 800,000 341 92.1448 2,481,052,351 2020-12-09
121 2020-12-14 2,285,361,290 50,000 341 92.1126 2,481,052,351 2020-12-09
122 2020-12-09 2,285,311,290 50,000 342 92.1106 2,481,052,351 2020-12-09
123 2020-10-23 2,285,261,290 38,000 342 92.1383 2,480,252,351 2020-09-30
124 2020-10-19 2,285,223,290 -50,000 342 92.1367 2,480,252,351 2020-09-30
125 2020-09-16 2,285,273,290 -100,000 344 92.1387 2,480,252,351 2020-08-31
126 2020-09-11 2,285,373,290 20,000 344 92.1428 2,480,252,351 2020-08-31
127 2020-07-31 2,285,353,290 326,000 346 92.1420 2,480,252,351 2020-07-31
128 2020-07-15 2,285,027,290 200,000 350 92.1288 2,480,252,351 2020-06-30
129 2020-07-13 2,284,827,290 10,000 349 92.1208 2,480,252,351 2020-06-30
130 2020-07-06 2,284,817,290 10,000 353 92.1204 2,480,252,351 2020-06-30
131 2020-06-11 2,284,807,290 100,000 354 92.1200 2,480,252,351 2020-05-31
132 2020-05-21 2,284,707,290 300,000 357 92.1159 2,480,252,351 2020-04-30
133 2020-04-02 2,284,407,290 40,000 355 92.1038 2,480,252,351 2020-03-31
134 2020-03-31 2,284,367,290 -10,000 355 92.1022 2,480,252,351 2020-03-31
135 2020-02-19 2,284,377,290 -40,000 359 92.1026 2,480,252,351 2020-01-31
136 2020-01-24 2,284,417,290 100,000 361 92.1042 2,480,252,351 2019-12-31
137 2020-01-07 2,284,317,290 50,000 363 92.1002 2,480,252,351 2019-12-31
138 2019-11-28 2,284,267,290 -50,000 366 92.0982 2,480,252,351 2019-10-31
139 2019-11-25 2,284,317,290 2,000 367 92.1002 2,480,252,351 2019-10-31
140 2019-11-06 2,284,315,290 -2,000 368 92.1001 2,480,252,351 2019-10-31
141 2019-10-30 2,284,317,290 -10,000 368 92.1002 2,480,252,351 2019-09-30
142 2019-07-03 2,284,327,290 -1,370,000 373 92.1006 2,480,252,351 2019-06-30
143 2019-06-11 2,285,697,290 36,000 374 92.1558 2,480,252,351 2019-05-31
144 2019-03-21 2,285,661,290 112,000 377 92.1544 2,480,252,351 2019-02-28
145 2019-03-13 2,285,549,290 -112,000 377 92.1499 2,480,252,351 2019-02-28
146 2019-03-12 2,285,661,290 -100,000 377 92.1544 2,480,252,351 2019-02-28
147 2019-02-22 2,285,761,290 2,000 377 92.1584 2,480,252,351 2019-01-31
148 2019-02-20 2,285,759,290 -300,000 376 92.1583 2,480,252,351 2019-01-31
149 2019-01-04 2,286,059,290 100,000 378 92.1704 2,480,252,351 2018-12-31
150 2018-11-23 2,285,959,290 -30,000 379 92.1664 2,480,252,351 2018-10-31
151 2018-11-22 2,285,989,290 -8,000 379 92.1676 2,480,252,351 2018-10-31
152 2018-11-06 2,285,997,290 -64,000 379 92.1679 2,480,252,351 2018-10-31
153 2018-10-02 2,286,061,290 -10,000 379 92.1705 2,480,252,351 2018-09-30
154 2018-07-19 2,286,071,290 -10,000 381 92.1709 2,480,252,351 2018-06-30
155 2018-06-08 2,286,081,290 600,000 386 92.1713 2,480,252,351 2018-05-31
156 2018-05-28 2,285,481,290 -600,000 386 92.1471 2,480,252,351 2018-05-04
157 2018-05-15 2,286,081,290 600,000 386 92.1713 2,480,252,351 2018-05-04
158 2018-05-11 2,285,481,290 50,000 387 92.1471 2,480,252,351 2018-05-04
159 2018-05-10 2,285,431,290 950,000 387 92.1451 2,480,252,351 2018-05-04
160 2018-04-20 2,284,481,290 -20,000 389 92.1291 2,479,652,351 2018-03-31
161 2018-04-16 2,284,501,290 100,000 388 92.1299 2,479,652,351 2018-03-31
162 2018-04-03 2,284,401,290 200,000 388 92.1259 2,479,652,351 2018-03-31
163 2018-03-23 2,284,201,290 -20,000 389 92.1178 2,479,652,351 2018-03-22
164 2018-03-08 2,284,221,290 10,000 390 92.1223 2,479,552,351 2018-02-28
165 2018-03-05 2,284,211,290 -200,000 389 92.1219 2,479,552,351 2018-02-28
166 2018-03-02 2,284,411,290 20,000 390 92.1300 2,479,552,351 2018-02-28
167 2018-02-12 2,284,391,290 -50,000 391 92.1292 2,479,552,351 2018-01-31
168 2018-02-01 2,284,441,290 50,000 390 92.1312 2,479,552,351 2018-01-31
169 2018-01-08 2,284,391,290 2,000 397 92.1292 2,479,552,351 2017-12-31
170 2017-12-15 2,284,389,290 200,000 401 92.1291 2,479,552,351 2017-11-30
171 2017-12-04 2,284,189,290 400,000 402 92.1210 2,479,552,351 2017-11-30
172 2017-11-27 2,283,789,290 -10,000 399 92.1049 2,479,552,351 2017-11-01
173 2017-11-15 2,283,799,290 3,000,000 398 92.1053 2,479,552,351 2017-11-01
174 2017-11-06 2,280,799,290 -100 399 91.9843 2,479,552,351 2017-11-01
175 2017-10-23 2,280,799,390 -950,000 397 92.0381 2,478,102,351 2017-09-30
176 2017-10-09 2,281,749,390 3,000,000 394 92.0765 2,478,102,351 2017-09-30
177 2017-09-15 2,278,749,390 -50,000 394 91.9554 2,478,102,351 2017-08-31
178 2017-08-15 2,278,799,390 -6,000 395 91.9574 2,478,102,351 2017-07-31
179 2017-08-01 2,278,805,390 60,000 396 91.9577 2,478,102,351 2017-07-31
180 2017-07-31 2,278,745,390 96,000 396 91.9553 2,478,102,351 2017-07-31
181 2017-07-27 2,278,649,390 30,000 396 91.9514 2,478,102,351 2017-06-30
182 2017-06-08 2,278,619,390 20,000 394 91.9502 2,478,102,351 2017-05-31
183 2017-05-25 2,278,599,390 -30,000 394 91.9568 2,477,902,351 2017-04-30
184 2017-05-16 2,278,629,390 -20,000 395 91.9580 2,477,902,351 2017-04-30
185 2017-04-27 2,278,649,390 -2,000 398 91.9588 2,477,902,351 2017-03-31
186 2017-03-29 2,278,651,390 10,000 398 91.9589 2,477,902,351 2017-03-17
187 2017-03-23 2,278,641,390 800,000 399 91.9585 2,477,902,351 2017-03-17
188 2017-03-10 2,277,841,390 3,000,000 402 91.9559 2,477,102,351 2017-02-28
189 2017-03-02 2,274,841,390 20,000 401 91.8348 2,477,102,351 2017-02-28
190 2017-03-01 2,274,821,390 40,000 401 91.8340 2,477,102,351 2017-02-28
191 2017-02-14 2,274,781,390 5,000,000 402 91.8324 2,477,102,351 2017-01-31
192 2017-02-10 2,269,781,390 10,440,000 402 91.6305 2,477,102,351 2017-01-31
193 2017-01-04 2,259,341,390 40,000 402 91.2090 2,477,102,351 2016-12-31
194 2016-12-29 2,259,301,390 2,000 404 91.2074 2,477,102,351 2016-11-30
195 2016-12-19 2,259,299,390 4,000 403 91.2073 2,477,102,351 2016-11-30
196 2016-12-13 2,259,295,390 16,000 405 91.2072 2,477,102,351 2016-11-30
197 2016-11-25 2,259,279,390 2,000 403 91.2065 2,477,102,351 2016-10-31
198 2016-11-24 2,259,277,390 102,000 403 91.2065 2,477,102,351 2016-10-31
199 2016-11-15 2,259,175,390 10,000 403 91.2023 2,477,102,351 2016-10-31
200 2016-11-11 2,259,165,390 -20,000 403 91.2019 2,477,102,351 2016-10-31
201 2016-11-01 2,259,185,390 -26,000 401 91.2027 2,477,102,351 2016-10-31
202 2016-10-14 2,259,211,390 4,000 401 91.2038 2,477,102,351 2016-09-30
203 2016-10-06 2,259,207,390 640,000 401 91.2036 2,477,102,351 2016-09-30
204 2016-10-04 2,258,567,390 60,000 402 91.1778 2,477,102,351 2016-09-30
205 2016-09-23 2,258,507,390 6,000 401 91.1754 2,477,102,351 2016-08-31
206 2016-09-05 2,258,501,390 60,000 402 91.1751 2,477,102,351 2016-08-31
207 2016-08-16 2,258,441,390 -52,000 403 91.1727 2,477,102,351 2016-07-31
208 2016-07-05 2,258,493,390 -200,000 406 91.1748 2,477,102,351 2016-06-30
209 2016-04-29 2,258,693,390 6,000 408 91.1829 2,477,102,351 2016-03-31
210 2016-04-01 2,258,687,390 950,000 409 91.1826 2,477,102,351 2016-03-31
211 2016-03-21 2,257,737,390 -890,000 410 91.1443 2,477,102,351 2016-02-29
212 2016-03-11 2,258,627,390 1,000,000 410 91.1802 2,477,102,351 2016-02-29
213 2016-01-29 2,257,627,390 1,000,000 410 91.1399 2,477,102,351 2015-12-31
214 2016-01-11 2,256,627,390 60,000 410 91.0995 2,477,102,351 2015-12-31
215 2016-01-05 2,256,567,390 -60,000 410 91.0971 2,477,102,351 2015-12-31
216 2015-12-30 2,256,627,390 60,000 411 91.0995 2,477,102,351 2015-12-29
217 2015-12-14 2,256,567,390 166,000 413 91.1854 2,474,702,351 2015-12-01
218 2015-12-08 2,256,401,390 800,000 412 91.1787 2,474,702,351 2015-12-01
219 2015-12-04 2,255,601,390 1,610,000 412 91.1464 2,474,702,351 2015-12-01
220 2015-12-03 2,253,991,390 50,000 411 91.0813 2,474,702,351 2015-12-01
221 2015-12-02 2,253,941,390 -160,000 409 91.0793 2,474,702,351 2015-12-01
222 2015-11-25 2,254,101,390 20,000 411 91.1742 2,472,302,351 2015-10-31
223 2015-11-19 2,254,081,390 210,000 413 91.1734 2,472,302,351 2015-10-31
224 2015-11-13 2,253,871,390 40,000 413 91.1649 2,472,302,351 2015-10-31
225 2015-11-12 2,253,831,390 -16,000 414 91.1633 2,472,302,351 2015-10-31
226 2015-11-10 2,253,847,390 -200,000 414 91.1639 2,472,302,351 2015-10-31
227 2015-11-03 2,254,047,390 -10,000 413 91.1720 2,472,302,351 2015-10-31
228 2015-10-16 2,254,057,390 -200,000 413 91.1724 2,472,302,351 2015-09-30
229 2015-08-05 2,254,257,390 1,600,000 412 91.2987 2,469,102,351 2015-07-31
230 2015-07-06 2,252,657,390 38,000 412 91.2930 2,467,502,351 2015-06-30
231 2015-06-17 2,252,619,390 -800 418 91.2915 2,467,502,351 2015-05-31
232 2015-06-09 2,252,620,190 20,000 410 91.2915 2,467,502,351 2015-05-31
233 2015-06-08 2,252,600,190 30,000 410 91.2907 2,467,502,351 2015-05-31
234 2015-05-21 2,252,570,190 100,000 408 91.2895 2,467,502,351 2015-04-30
235 2015-05-05 2,252,470,190 -100,000 407 91.2854 2,467,502,351 2015-04-30
236 2015-04-24 2,252,570,190 400,000 405 91.2895 2,467,502,351 2015-03-31
237 2015-04-22 2,252,170,190 -100,000 407 91.2733 2,467,502,351 2015-03-31
238 2015-04-21 2,252,270,190 30,000 408 91.2773 2,467,502,351 2015-03-31
239 2015-04-20 2,252,240,190 40,000 409 91.2761 2,467,502,351 2015-03-31
240 2015-04-17 2,252,200,190 150,000 410 91.2745 2,467,502,351 2015-03-31
241 2015-04-01 2,252,050,190 200,000 410 91.2684 2,467,502,351 2015-03-31
242 2015-03-09 2,251,850,190 -150,000 409 91.2603 2,467,502,351 2015-02-28
243 2015-01-28 2,252,000,190 100,000 409 91.2664 2,467,502,351 2014-12-31
244 2015-01-14 2,251,900,190 -100,000 408 91.2623 2,467,502,351 2014-12-31
245 2014-10-07 2,252,000,190 -50,000 411 91.2664 2,467,502,351 2014-09-30
246 2014-09-18 2,252,050,190 4,000 414 91.4463 2,462,702,351 2014-08-31
247 2014-09-15 2,252,046,190 1,400,000 415 91.4461 2,462,702,351 2014-08-31
248 2014-08-28 2,250,646,190 800,000 418 91.3893 2,462,702,351 2014-08-21
249 2014-08-01 2,249,846,190 70,000 417 91.3865 2,461,902,351 2014-07-31
250 2014-07-08 2,249,776,190 1,000,000 417 91.3836 2,461,902,351 2014-06-30
251 2014-06-10 2,248,776,190 2,000 416 91.3430 2,461,902,351 2014-05-31
252 2014-06-09 2,248,774,190 50,000 415 91.3429 2,461,902,351 2014-05-31
253 2014-05-07 2,248,724,190 10,000 415 91.3409 2,461,902,351 2014-04-30
254 2014-04-25 2,248,714,190 800,000 414 91.3405 2,461,902,351 2014-04-15
255 2014-04-08 2,247,914,190 40,000 415 91.3377 2,461,102,351 2014-03-31
256 2014-04-04 2,247,874,190 -20,000 415 91.3361 2,461,102,351 2014-03-31
257 2014-03-25 2,247,894,190 20,000 422 91.3369 2,461,102,351 2014-02-28
258 2014-03-20 2,247,874,190 8,000 426 91.3361 2,461,102,351 2014-02-28
259 2014-03-17 2,247,866,190 150,000 422 91.3357 2,461,102,351 2014-02-28
260 2014-02-28 2,247,716,190 -40,000 424 91.3297 2,461,102,351 2014-02-28
261 2014-02-25 2,247,756,190 -10,000 423 91.3313 2,461,102,351 2014-01-31
262 2014-02-24 2,247,766,190 -150,000 424 91.3317 2,461,102,351 2014-01-31
263 2014-02-19 2,247,916,190 10,000 425 91.3378 2,461,102,351 2014-01-31
264 2014-02-18 2,247,906,190 20,000 424 91.3374 2,461,102,351 2014-01-31
265 2014-02-06 2,247,886,190 50,000 419 91.3366 2,461,102,351 2014-01-31
266 2014-01-27 2,247,836,190 -20,000 417 91.3345 2,461,102,351 2013-12-31
267 2014-01-20 2,247,856,190 30,000 422 91.3353 2,461,102,351 2013-12-31
268 2014-01-07 2,247,826,190 -150,000 422 91.3341 2,461,102,351 2013-12-31
269 2013-12-27 2,247,976,190 -10,000 422 91.3402 2,461,102,351 2013-11-30
270 2013-12-24 2,247,986,190 -10,000 422 91.3406 2,461,102,351 2013-11-30
271 2013-12-20 2,247,996,190 -50,000 422 91.3410 2,461,102,351 2013-11-30
272 2013-11-28 2,248,046,190 40,000 421 91.3431 2,461,102,351 2013-10-31
273 2013-11-27 2,248,006,190 -100,000 420 91.3414 2,461,102,351 2013-10-31
274 2013-11-20 2,248,106,190 10,000 421 91.3455 2,461,102,351 2013-10-31
275 2013-11-11 2,248,096,190 158,000 423 91.3451 2,461,102,351 2013-10-31
276 2013-10-29 2,247,938,190 80,000 423 91.3387 2,461,102,351 2013-10-17
277 2013-10-23 2,247,858,190 1,200,000 426 91.3354 2,461,102,351 2013-10-17
278 2013-10-21 2,246,658,190 20,000 425 91.2867 2,461,102,351 2013-10-17
279 2013-10-17 2,246,638,190 -80,000 424 91.2858 2,461,102,351 2013-10-17
280 2013-10-16 2,246,718,190 1,200,000 423 91.3336 2,459,902,351 2013-10-08
281 2013-10-08 2,245,518,190 200,000 422 91.2849 2,459,902,351 2013-10-08
282 2013-10-07 2,245,318,190 -50,000 422 91.3213 2,458,702,351 2013-09-30
283 2013-09-23 2,245,368,190 50,000 425 91.3233 2,458,702,351 2013-08-31
284 2013-09-13 2,245,318,190 30,000 427 91.3213 2,458,702,351 2013-08-31
285 2013-09-02 2,245,288,190 -100,000 425 91.3200 2,458,702,351 2013-08-31
286 2013-08-28 2,245,388,190 166,000 425 91.3241 2,458,702,351 2013-07-31
287 2013-08-05 2,245,222,190 -8,000 424 91.3174 2,458,702,351 2013-07-31
288 2013-07-22 2,245,230,190 600,000 433 91.3177 2,458,702,351 2013-06-30
289 2013-07-17 2,244,630,190 -300,000 432 91.2933 2,458,702,351 2013-06-30
290 2013-06-26 2,244,930,190 1,200,000 431 91.3055 2,458,702,351 2013-06-14
291 2013-06-13 2,243,730,190 500,000 432 91.3012 2,457,502,351 2013-05-31
292 2013-06-05 2,243,230,190 1,300,000 428 91.2809 2,457,502,351 2013-05-31
293 2013-05-30 2,241,930,190 100,000 434 91.2280 2,457,502,351 2013-05-30
294 2013-05-28 2,241,830,190 90,000 436 91.2685 2,456,302,351 2013-04-30
295 2013-05-20 2,241,740,190 500,000 438 91.2648 2,456,302,351 2013-04-30
296 2013-05-14 2,241,240,190 200,000 437 91.2445 2,456,302,351 2013-04-30
297 2013-05-10 2,241,040,190 2,010,000 436 91.2363 2,456,302,351 2013-04-30
298 2013-05-07 2,239,030,190 2,000 438 91.1545 2,456,302,351 2013-04-30
299 2013-04-17 2,239,028,190 -200,000 438 91.1544 2,456,302,351 2013-03-31
300 2013-03-20 2,239,228,190 40,000 440 91.1626 2,456,302,351 2013-02-28
301 2013-02-22 2,239,188,190 -42,000 441 91.1609 2,456,302,351 2013-01-31
302 2013-02-01 2,239,230,190 30,000 443 91.1626 2,456,302,351 2013-01-31
303 2013-01-22 2,239,200,190 20,000 447 91.1614 2,456,302,351 2012-12-31
304 2013-01-10 2,239,180,190 500,000 448 91.1606 2,456,302,351 2012-12-31
305 2013-01-03 2,238,680,190 -20,000 450 91.1403 2,456,302,351 2012-12-31
306 2012-12-03 2,238,700,190 20,000 449 91.1411 2,456,302,351 2012-11-30
307 2012-11-28 2,238,680,190 10,000 450 91.1403 2,456,302,351 2012-10-31
308 2012-11-22 2,238,670,190 -30,000 452 91.1398 2,456,302,351 2012-10-31
309 2012-11-15 2,238,700,190 30,000 452 91.1411 2,456,302,351 2012-10-31
310 2012-11-13 2,238,670,190 10,000 453 91.1398 2,456,302,351 2012-10-31
311 2012-10-29 2,238,660,190 -50,000 454 91.1394 2,456,302,351 2012-09-30
312 2012-10-26 2,238,710,190 80,000 454 91.1415 2,456,302,351 2012-09-30
313 2012-10-18 2,238,630,190 30,000 453 91.1382 2,456,302,351 2012-09-30
314 2012-10-03 2,238,600,190 -20,000 453 91.1370 2,456,302,351 2012-09-30
315 2012-09-18 2,238,620,190 -30,000 454 91.1378 2,456,302,351 2012-08-31
316 2012-09-17 2,238,650,190 40,000 455 91.1390 2,456,302,351 2012-08-31
317 2012-09-13 2,238,610,190 150,000 451 91.1374 2,456,302,351 2012-08-31
318 2012-09-03 2,238,460,190 -38,000 451 91.1313 2,456,302,351 2012-08-31
319 2012-08-20 2,238,498,190 10,000 452 91.1328 2,456,302,351 2012-07-31
320 2012-08-17 2,238,488,190 -150,000 452 91.1324 2,456,302,351 2012-07-31
321 2012-07-12 2,238,638,190 -10,000 455 91.1385 2,456,302,351 2012-06-30
322 2012-07-04 2,238,648,190 10,000 454 91.1390 2,456,302,351 2012-06-30
323 2012-06-19 2,238,638,190 10,000 456 91.1385 2,456,302,351 2012-05-31
324 2012-05-09 2,238,628,190 20,000 455 91.1381 2,456,302,351 2012-04-30
325 2012-05-02 2,238,608,190 6,000 455 91.1373 2,456,302,351 2012-04-30
326 2012-04-16 2,238,602,190 -4,000 455 91.1371 2,456,302,351 2012-03-31
327 2012-03-08 2,238,606,190 -20,000 457 91.1372 2,456,302,351 2012-02-29
328 2012-03-06 2,238,626,190 -20,000 457 91.1381 2,456,302,351 2012-02-29
329 2012-03-02 2,238,646,190 -134,000 457 91.1389 2,456,302,351 2012-02-29
330 2012-02-29 2,238,780,190 -200,000 457 91.1443 2,456,302,351 2012-02-29
331 2012-02-17 2,238,980,190 -50,000 457 91.1525 2,456,302,351 2012-01-31
332 2012-02-14 2,239,030,190 2,000 458 91.1545 2,456,302,351 2012-01-31
333 2012-02-13 2,239,028,190 100,000 457 91.1544 2,456,302,351 2012-01-31
334 2012-02-03 2,238,928,190 358,000 454 91.1504 2,456,302,351 2012-01-31
335 2012-02-02 2,238,570,190 20,000 454 91.1358 2,456,302,351 2012-01-31
336 2012-01-11 2,238,550,190 -358,000 453 91.1350 2,456,302,351 2011-12-31
337 2011-12-28 2,238,908,190 10,000 453 91.1495 2,456,302,351 2011-11-30
338 2011-11-21 2,238,898,190 -70,000 455 91.1491 2,456,302,351 2011-10-31
339 2011-11-01 2,238,968,190 200,000 454 91.1520 2,456,302,351 2011-10-31
340 2011-10-26 2,238,768,190 100,000 454 91.1438 2,456,302,351 2011-09-30
341 2011-10-12 2,238,668,190 -10,000 451 91.1398 2,456,302,351 2011-09-30
342 2011-10-11 2,238,678,190 -200,000 451 91.1402 2,456,302,351 2011-09-30
343 2011-10-10 2,238,878,190 -100,000 451 91.1483 2,456,302,351 2011-09-30
344 2011-10-03 2,238,978,190 -20,000 452 91.1524 2,456,302,351 2011-09-30
345 2011-09-26 2,238,998,190 36,000 451 91.1532 2,456,302,351 2011-08-31
346 2011-09-22 2,238,962,190 6,000 449 91.1517 2,456,302,351 2011-08-31
347 2011-09-07 2,238,956,190 40,000 447 91.1515 2,456,302,351 2011-08-31
348 2011-09-02 2,238,916,190 -60,000 447 91.1499 2,456,302,351 2011-08-31
349 2011-08-26 2,238,976,190 -30,000 445 91.1523 2,456,302,351 2011-07-31
350 2011-08-17 2,239,006,190 1,000,000 446 91.1535 2,456,302,351 2011-07-31
351 2011-08-01 2,238,006,190 1,000,000 448 91.1128 2,456,302,351 2011-07-31
352 2011-07-21 2,237,006,190 2,000 449 91.0721 2,456,302,351 2011-06-30
353 2011-07-20 2,237,004,190 1,000,000 449 91.0720 2,456,302,351 2011-06-30
354 2011-06-23 2,236,004,190 1,000,000 449 91.0313 2,456,302,351 2011-06-21
355 2011-06-21 2,235,004,190 -30,000 449 90.9906 2,456,302,351 2011-06-21
356 2011-05-27 2,235,034,190 6,000 445 91.0660 2,454,302,351 2011-04-30
357 2011-04-15 2,235,028,190 -128,000 445 91.0657 2,454,302,351 2011-04-08
358 2011-04-13 2,235,156,190 1,000,000 447 91.0709 2,454,302,351 2011-04-08
359 2011-04-04 2,234,156,190 30,000 448 91.0673 2,453,302,351 2011-03-31
360 2011-03-21 2,234,126,190 100,000 449 91.0661 2,453,302,351 2011-02-28
361 2011-03-14 2,234,026,190 150,000 450 91.0620 2,453,302,351 2011-02-28
362 2011-02-21 2,233,876,190 -10,000 451 91.0559 2,453,302,351 2011-01-31
363 2011-02-16 2,233,886,190 -150,000 450 91.0563 2,453,302,351 2011-01-31
364 2011-02-09 2,234,036,190 1,000,000 449 91.0624 2,453,302,351 2011-01-31
365 2011-01-27 2,233,036,190 1,000,000 449 91.0216 2,453,302,351 2010-12-31
366 2011-01-13 2,232,036,190 20,000 449 90.9809 2,453,302,351 2010-12-31
367 2010-12-16 2,232,016,190 1,000,000 452 90.9801 2,453,302,351 2010-11-30
368 2010-12-15 2,231,016,190 -16,000 451 90.9393 2,453,302,351 2010-11-30
369 2010-12-06 2,231,032,190 -640,000 451 90.9400 2,453,302,351 2010-11-30
370 2010-12-02 2,231,672,190 2,000 452 90.9660 2,453,302,351 2010-11-30
371 2010-11-18 2,231,670,190 -20,000 452 90.9660 2,453,302,351 2010-10-31
372 2010-11-12 2,231,690,190 140,000 451 90.9668 2,453,302,351 2010-10-31
373 2010-11-11 2,231,550,190 -8,000 451 90.9611 2,453,302,351 2010-10-31
374 2010-11-04 2,231,558,190 150,000 451 90.9614 2,453,302,351 2010-10-31
375 2010-11-03 2,231,408,190 20,000 449 90.9553 2,453,302,351 2010-10-31
376 2010-10-29 2,231,388,190 6,000 449 90.9545 2,453,302,351 2010-09-30
377 2010-10-27 2,231,382,190 -28,000 450 90.9542 2,453,302,351 2010-09-30
378 2010-10-26 2,231,410,190 -74,000 450 90.9554 2,453,302,351 2010-09-30
379 2010-10-12 2,231,484,190 -140,000 453 90.9584 2,453,302,351 2010-09-30
380 2010-10-04 2,231,624,190 140,000 454 90.9641 2,453,302,351 2010-09-30
381 2010-09-06 2,231,484,190 -10,000 458 90.9584 2,453,302,351 2010-08-31
382 2010-08-27 2,231,494,190 -102,000 457 90.9588 2,453,302,351 2010-07-31
383 2010-08-03 2,231,596,190 -100,000 464 90.9629 2,453,302,351 2010-07-31
384 2010-08-02 2,231,696,190 -100,000 465 90.9670 2,453,302,351 2010-07-31
385 2010-07-29 2,231,796,190 10,000 464 90.9711 2,453,302,351 2010-06-30
386 2010-07-28 2,231,786,190 960,000 464 90.9707 2,453,302,351 2010-06-30
387 2010-07-21 2,230,826,190 -146,000 462 90.9316 2,453,302,351 2010-06-30
388 2010-07-08 2,230,972,190 20,000 460 90.9375 2,453,302,351 2010-06-30
389 2010-07-06 2,230,952,190 8,000 460 90.9367 2,453,302,351 2010-06-30
390 2010-07-02 2,230,944,190 200,000 460 90.9364 2,453,302,351 2010-06-30
391 2010-06-23 2,230,744,190 2,000 460 90.9282 2,453,302,351 2010-05-31
392 2010-06-15 2,230,742,190 1,000,000 458 90.9281 2,453,302,351 2010-05-31
393 2010-06-09 2,229,742,190 -10,000 459 90.8874 2,453,302,351 2010-05-31
394 2010-06-08 2,229,752,190 -80,000 459 90.8878 2,453,302,351 2010-05-31
395 2010-06-03 2,229,832,190 6,000 457 90.8910 2,453,302,351 2010-05-31
396 2010-06-01 2,229,826,190 60,000 458 90.8908 2,453,302,351 2010-05-31
397 2010-05-25 2,229,766,190 8,000 457 90.9625 2,451,302,351 2010-05-24
398 2010-05-20 2,229,758,190 590,000 458 90.9993 2,450,302,351 2010-04-30
399 2010-05-13 2,229,168,190 -16,000 460 90.9752 2,450,302,351 2010-04-30
400 2010-05-11 2,229,184,190 -50,000 460 90.9759 2,450,302,351 2010-04-30
401 2010-05-06 2,229,234,190 100,000 462 90.9779 2,450,302,351 2010-04-30
402 2010-04-30 2,229,134,190 1,000,000 461 90.9738 2,450,302,351 2010-04-30
403 2010-04-15 2,228,134,190 -20,000 459 91.0445 2,447,302,351 2010-03-31
404 2010-04-13 2,228,154,190 -88,000 458 91.0453 2,447,302,351 2010-03-31
405 2010-04-12 2,228,242,190 148,000 458 91.0489 2,447,302,351 2010-03-31
406 2010-03-29 2,228,094,190 16,000 460 91.0429 2,447,302,351 2010-02-28
407 2010-03-12 2,228,078,190 20,000 459 91.0422 2,447,302,351 2010-02-28
408 2010-03-05 2,228,058,190 -36,000 459 91.0414 2,447,302,351 2010-02-28
409 2010-02-08 2,228,094,190 -132,000 458 91.0429 2,447,302,351 2010-01-31
410 2010-01-28 2,228,226,190 1,000,000 459 91.0483 2,447,302,351 2009-12-31
411 2010-01-21 2,227,226,190 -14,000 459 91.0074 2,447,302,351 2009-12-31
412 2010-01-18 2,227,240,190 100,000 456 91.0080 2,447,302,351 2009-12-31
413 2010-01-15 2,227,140,190 1,000,000 456 91.0039 2,447,302,351 2009-12-31
414 2010-01-12 2,226,140,190 -4,000 457 90.9630 2,447,302,351 2009-12-31
415 2009-12-09 2,226,144,190 10,000 456 90.9632 2,447,302,351 2009-11-30
416 2009-12-08 2,226,134,190 16,000 457 90.9628 2,447,302,351 2009-11-30
417 2009-12-04 2,226,118,190 200,000 458 90.9621 2,447,302,351 2009-11-30
418 2009-11-30 2,225,918,190 -200,000 462 90.9540 2,447,302,351 2009-11-30
419 2009-11-24 2,226,118,190 -120,000 461 90.9621 2,447,302,351 2009-10-31
420 2009-11-19 2,226,238,190 4,000 463 90.9670 2,447,302,351 2009-10-31
421 2009-11-11 2,226,234,190 -1,100,000 462 90.9669 2,447,302,351 2009-10-31
422 2009-11-10 2,227,334,190 2,000 460 91.0118 2,447,302,351 2009-10-31
423 2009-11-04 2,227,332,190 4,000 461 91.0117 2,447,302,351 2009-10-31
424 2009-11-03 2,227,328,190 100,000 461 91.0116 2,447,302,351 2009-10-31
425 2009-11-02 2,227,228,190 -20,000 461 91.0075 2,447,302,351 2009-10-31
426 2009-10-27 2,227,248,190 20,000 461 91.0083 2,447,302,351 2009-09-30
427 2009-10-21 2,227,228,190 24,000 461 91.0075 2,447,302,351 2009-09-30
428 2009-10-16 2,227,204,190 1,016,000 463 91.0065 2,447,302,351 2009-09-30
429 2009-10-06 2,226,188,190 -150,000 462 90.9650 2,447,302,351 2009-09-30
430 2009-09-28 2,226,338,190 -80,000 460 90.9711 2,447,302,351 2009-08-31
431 2009-09-23 2,226,418,190 10,000 461 90.9744 2,447,302,351 2009-08-31
432 2009-09-10 2,226,408,190 50,000 463 90.9740 2,447,302,351 2009-08-31
433 2009-09-07 2,226,358,190 -24,000 466 90.9719 2,447,302,351 2009-08-31
434 2009-08-07 2,226,382,190 -272,000 462 90.9729 2,447,302,351 2009-07-31
435 2009-08-06 2,226,654,190 100,000 461 90.9840 2,447,302,351 2009-07-31
436 2009-08-05 2,226,554,190 10,000 465 90.9799 2,447,302,351 2009-07-31
437 2009-08-04 2,226,544,190 6,000 464 90.9795 2,447,302,351 2009-07-31
438 2009-08-03 2,226,538,190 150,000 464 90.9793 2,447,302,351 2009-07-31
439 2009-07-28 2,226,388,190 28,000 465 90.9732 2,447,302,351 2009-07-08
440 2009-07-27 2,226,360,190 6,000 465 90.9720 2,447,302,351 2009-07-08
441 2009-07-24 2,226,354,190 80,000 469 90.9718 2,447,302,351 2009-07-08
442 2009-07-23 2,226,274,190 -40,000 466 90.9685 2,447,302,351 2009-07-08
443 2009-07-22 2,226,314,190 -14,000 466 90.9701 2,447,302,351 2009-07-08
444 2009-07-17 2,226,328,190 -20,000 469 90.9707 2,447,302,351 2009-07-08
445 2009-07-13 2,226,348,190 1,012,000 464 90.9715 2,447,302,351 2009-07-08
446 2009-07-07 2,225,336,190 -12,000 465 90.9673 2,446,302,351 2009-07-07
447 2009-06-26 2,225,348,190 -100,000 464 91.0050 2,445,302,351 2009-05-31
448 2009-06-24 2,225,448,190 4,000 461 91.0091 2,445,302,351 2009-05-31
449 2009-06-16 2,225,444,190 50,000 461 91.0090 2,445,302,351 2009-05-31
450 2009-06-15 2,225,394,190 10,000 460 91.0069 2,445,302,351 2009-05-31
451 2009-06-12 2,225,384,190 -10,000 459 91.0065 2,445,302,351 2009-05-31
452 2009-06-09 2,225,394,190 10,000 462 91.0069 2,445,302,351 2009-05-31
453 2009-06-08 2,225,384,190 1,000,000 463 91.0065 2,445,302,351 2009-05-31
454 2009-06-05 2,224,384,190 60,000 464 90.9656 2,445,302,351 2009-05-31
455 2009-06-04 2,224,324,190 10,000 465 90.9632 2,445,302,351 2009-05-31
456 2009-06-03 2,224,314,190 10,000 466 90.9627 2,445,302,351 2009-05-31
457 2009-06-02 2,224,304,190 490,000 469 90.9623 2,445,302,351 2009-05-31
458 2009-06-01 2,223,814,190 -4,000 471 90.9423 2,445,302,351 2009-05-31
459 2009-05-29 2,223,818,190 50,000 475 90.9425 2,445,302,351 2009-04-30
460 2009-05-27 2,223,768,190 30,000 477 90.9404 2,445,302,351 2009-04-30
461 2009-05-26 2,223,738,190 1,000,000 476 90.9392 2,445,302,351 2009-04-30
462 2009-05-15 2,222,738,190 -300,000 479 90.8983 2,445,302,351 2009-04-30
463 2009-05-13 2,223,038,190 10,000 477 90.9106 2,445,302,351 2009-04-30
464 2009-05-12 2,223,028,190 -60,000 482 90.9102 2,445,302,351 2009-04-30
465 2009-05-05 2,223,088,190 10,000 486 90.9126 2,445,302,351 2009-04-30
466 2009-04-30 2,223,078,190 -66,000 482 90.9122 2,445,302,351 2009-04-30
467 2009-04-24 2,223,144,190 12,000 484 90.9149 2,445,302,351 2009-03-31
468 2009-04-22 2,223,132,190 -92,000 484 90.9144 2,445,302,351 2009-03-31
469 2009-04-21 2,223,224,190 138,000 485 90.9182 2,445,302,351 2009-03-31
470 2009-04-17 2,223,086,190 -12,000 487 90.9125 2,445,302,351 2009-03-31
471 2009-04-14 2,223,098,190 30,000 486 90.9130 2,445,302,351 2009-03-31
472 2009-04-08 2,223,068,190 -250,000 487 90.9118 2,445,302,351 2009-03-31
473 2009-04-03 2,223,318,190 310,000 485 90.9220 2,445,302,351 2009-03-31
474 2009-03-23 2,223,008,190 2,000 489 90.9093 2,445,302,351 2009-02-28
475 2009-03-11 2,223,006,190 -10,000 489 90.9093 2,445,302,351 2009-02-28
476 2009-03-03 2,223,016,190 -70,000 488 90.9097 2,445,302,351 2009-02-28
477 2009-02-27 2,223,086,190 50,000 487 90.9125 2,445,302,351 2009-01-31
478 2009-02-12 2,223,036,190 -10,000 485 90.9105 2,445,302,351 2009-01-31
479 2009-02-03 2,223,046,190 1,100,000 485 90.9109 2,445,302,351 2009-01-31
480 2009-01-21 2,221,946,190 -2,000 485 90.8659 2,445,302,351 2008-12-31
481 2009-01-02 2,221,948,190 -160,000 486 90.8660 2,445,302,351 2008-12-31
482 2008-12-12 2,222,108,190 1,000,000 487 90.8725 2,445,302,351 2008-11-30
483 2008-12-09 2,221,108,190 -28,000 487 90.8316 2,445,302,351 2008-11-30
484 2008-11-27 2,221,136,190 -40,000 485 90.8328 2,445,302,351 2008-10-31
485 2008-11-26 2,221,176,190 -10,000 485 90.8344 2,445,302,351 2008-10-31
486 2008-11-17 2,221,186,190 -156,000 485 90.8348 2,445,302,351 2008-10-31
487 2008-11-05 2,221,342,190 980,000 485 90.8412 2,445,302,351 2008-10-31
488 2008-11-04 2,220,362,190 -2,000 485 90.8011 2,445,302,351 2008-10-31
489 2008-10-28 2,220,364,190 -10,000 483 90.8012 2,445,302,351 2008-09-30
490 2008-10-27 2,220,374,190 -118,000 482 90.8016 2,445,302,351 2008-09-30
491 2008-10-24 2,220,492,190 -6,000 483 90.8064 2,445,302,351 2008-09-30
492 2008-10-23 2,220,498,190 -10,000 484 90.8067 2,445,302,351 2008-09-30
493 2008-10-22 2,220,508,190 56,000 485 90.8071 2,445,302,351 2008-09-30
494 2008-10-21 2,220,452,190 -30,000 484 90.8048 2,445,302,351 2008-09-30
495 2008-10-20 2,220,482,190 -40,000 484 90.8060 2,445,302,351 2008-09-30
496 2008-10-16 2,220,522,190 -30,000 483 90.8077 2,445,302,351 2008-09-30
497 2008-10-15 2,220,552,190 -8,000 483 90.8089 2,445,302,351 2008-09-30
498 2008-10-14 2,220,560,190 -2,000 483 90.8092 2,445,302,351 2008-09-30
499 2008-10-10 2,220,562,190 -1,200,000 486 90.8093 2,445,302,351 2008-09-30
500 2008-10-09 2,221,762,190 -10,000 485 90.8584 2,445,302,351 2008-09-30
501 2008-10-08 2,221,772,190 -116,000 484 90.8588 2,445,302,351 2008-09-30
502 2008-10-03 2,221,888,190 -40,000 485 90.8635 2,445,302,351 2008-09-30
503 2008-09-24 2,221,928,190 -400,000 480 90.8652 2,445,302,351 2008-08-31
504 2008-09-23 2,222,328,190 -50,000 480 90.8815 2,445,302,351 2008-08-31
505 2008-09-22 2,222,378,190 -40,000 480 90.8836 2,445,302,351 2008-08-31
506 2008-09-16 2,222,418,190 -10,000 479 90.8852 2,445,302,351 2008-08-31
507 2008-09-11 2,222,428,190 -500,000 480 90.8856 2,445,302,351 2008-08-31
508 2008-09-05 2,222,928,190 18,000 478 90.9061 2,445,302,351 2008-08-31
509 2008-09-02 2,222,910,190 3,000,000 480 90.9053 2,445,302,351 2008-08-31
510 2008-08-26 2,219,910,190 -300,000 479 90.7826 2,445,302,351 2008-07-31
511 2008-08-20 2,220,210,190 -102,000 479 90.7949 2,445,302,351 2008-07-31
512 2008-08-15 2,220,312,190 -200,000 480 90.7991 2,445,302,351 2008-07-31
513 2008-08-08 2,220,512,190 -210,000 477 90.8073 2,445,302,351 2008-07-31
514 2008-07-31 2,220,722,190 -10,000 477 90.8159 2,445,302,351 2008-07-31
515 2008-07-18 2,220,732,190 -50,000 474 90.8163 2,445,302,351 2008-06-30
516 2008-07-17 2,220,782,190 -30,000 474 90.8183 2,445,302,351 2008-06-30
517 2008-07-15 2,220,812,190 -10,000 475 90.8195 2,445,302,351 2008-06-30
518 2008-07-09 2,220,822,190 -20,000 474 90.8199 2,445,302,351 2008-06-30
519 2008-07-03 2,220,842,190 50,000 476 90.8208 2,445,302,351 2008-06-30
520 2008-07-02 2,220,792,190 8,000 475 90.8187 2,445,302,351 2008-06-30
521 2008-06-27 2,220,784,190 -200,000 475 90.8184 2,445,302,351 2008-05-31
522 2008-06-26 2,220,984,190 80,000 475 90.8266 2,445,302,351 2008-05-31
523 2008-06-24 2,220,904,190 366,000 477 90.8233 2,445,302,351 2008-05-31
524 2008-06-13 2,220,538,190 -100,000 479 90.8083 2,445,302,351 2008-05-31
525 2008-06-11 2,220,638,190 -100,000 479 90.8124 2,445,302,351 2008-05-31
526 2008-05-30 2,220,738,190 -2,000 479 90.8165 2,445,302,351 2008-04-30
527 2008-05-27 2,220,740,190 -104,000 477 90.8166 2,445,302,351 2008-04-30
528 2008-05-26 2,220,844,190 -500,000 478 90.8208 2,445,302,351 2008-04-30
529 2008-05-20 2,221,344,190 -84,000 476 90.8413 2,445,302,351 2008-04-30
530 2008-05-14 2,221,428,190 -10,000 474 90.8447 2,445,302,351 2008-04-30
531 2008-05-13 2,221,438,190 410,000 474 90.8451 2,445,302,351 2008-04-30
532 2008-05-09 2,221,028,190 -4,000 474 90.8284 2,445,302,351 2008-04-30
533 2008-05-06 2,221,032,190 -100,000 478 90.8285 2,445,302,351 2008-04-30
534 2008-04-23 2,221,132,190 -300,000 481 90.8326 2,445,302,351 2008-03-31
535 2008-04-22 2,221,432,190 -50,000 484 90.8449 2,445,302,351 2008-03-31
536 2008-04-16 2,221,482,190 8,000 478 90.8469 2,445,302,351 2008-03-31
537 2008-04-15 2,221,474,190 -2,000 478 90.8466 2,445,302,351 2008-03-31
538 2008-04-08 2,221,476,190 -50,000 477 90.8467 2,445,302,351 2008-03-31
539 2008-04-07 2,221,526,190 -400,000 477 90.8487 2,445,302,351 2008-03-31
540 2008-04-03 2,221,926,190 -110,000 476 90.8651 2,445,302,351 2008-03-31
541 2008-04-02 2,222,036,190 -634,000 476 90.8696 2,445,302,351 2008-03-31
542 2008-03-19 2,222,670,190 8,000 478 90.8955 2,445,302,351 2008-02-29
543 2008-03-12 2,222,662,190 20,000 477 90.8952 2,445,302,351 2008-02-29
544 2008-03-07 2,222,642,190 -50,000 477 90.8944 2,445,302,351 2008-02-29
545 2008-02-29 2,222,692,190 -16,000 477 90.8964 2,445,302,351 2008-02-29
546 2008-02-28 2,222,708,190 988,000 477 90.8971 2,445,302,351 2008-01-31
547 2008-02-21 2,221,720,190 -10,000 475 90.8567 2,445,302,351 2008-01-31
548 2008-02-18 2,221,730,190 5,000,000 474 90.8571 2,445,302,351 2008-01-31
549 2008-02-15 2,216,730,190 -20,000 473 90.6526 2,445,302,351 2008-01-31
550 2008-02-05 2,216,750,190 -96,000 474 90.6534 2,445,302,351 2008-01-31
551 2008-02-01 2,216,846,190 -100,000 474 90.6573 2,445,302,351 2008-01-31
552 2008-01-28 2,216,946,190 -60,000 473 90.6614 2,445,302,351 2007-12-31
553 2008-01-25 2,217,006,190 20,000 471 90.6639 2,445,302,351 2007-12-31
554 2008-01-24 2,216,986,190 900,000 471 90.6631 2,445,302,351 2007-12-31
555 2008-01-23 2,216,086,190 -80,000 472 90.6263 2,445,302,351 2007-12-31
556 2008-01-22 2,216,166,190 -100,000 471 90.6295 2,445,302,351 2007-12-31
557 2008-01-15 2,216,266,190 2,800,000 474 90.6336 2,445,302,351 2007-12-31
558 2008-01-10 2,213,466,190 -20,000 472 90.5191 2,445,302,351 2007-12-31
559 2007-12-31 2,213,486,190 -2,000 469 90.5199 2,445,302,351 2007-12-31
560 2007-12-20 2,213,488,190 -26,814,000 469 90.4163 2,448,108,351 2007-11-30
561 2007-12-10 2,240,302,190 66,000 468 91.5116 2,448,108,351 2007-11-30
562 2007-12-05 2,240,236,190 -20,000 468 91.5089 2,448,108,351 2007-11-30
563 2007-12-04 2,240,256,190 -70,000 467 91.5097 2,448,108,351 2007-11-30
564 2007-11-30 2,240,326,190 1,010,000 468 91.5125 2,448,108,351 2007-11-30
565 2007-11-28 2,239,316,190 10,000 469 90.8549 2,464,716,351 2007-10-31
566 2007-11-23 2,239,306,190 -20,000 470 90.8545 2,464,716,351 2007-10-31
567 2007-11-22 2,239,326,190 690,000 469 90.8553 2,464,716,351 2007-10-31
568 2007-11-21 2,238,636,190 -98,000 469 90.8273 2,464,716,351 2007-10-31
569 2007-11-20 2,238,734,190 2,000 469 90.8313 2,464,716,351 2007-10-31
570 2007-11-14 2,238,732,190 -40,000 467 90.8312 2,464,716,351 2007-10-31
571 2007-11-13 2,238,772,190 -270,000 467 90.8329 2,464,716,351 2007-10-31
572 2007-11-07 2,239,042,190 30,000 464 90.8438 2,464,716,351 2007-10-31
573 2007-10-26 2,239,012,190 -6,500,000 468 90.5340 2,473,116,351 2007-09-30
574 2007-10-25 2,245,512,190 -30,000 468 90.7969 2,473,116,351 2007-09-30
575 2007-10-24 2,245,542,190 -8,188,000 468 90.7981 2,473,116,351 2007-09-30
576 2007-10-23 2,253,730,190 -48,000 469 91.1292 2,473,116,351 2007-09-30
577 2007-10-22 2,253,778,190 -30,000 468 91.1311 2,473,116,351 2007-09-30
578 2007-10-18 2,253,808,190 -400,000 469 91.1323 2,473,116,351 2007-09-30
579 2007-10-08 2,254,208,190 8,000 470 91.1485 2,473,116,351 2007-09-30
580 2007-10-04 2,254,200,190 380,000 467 91.1482 2,473,116,351 2007-09-30
581 2007-10-03 2,253,820,190 -10,000 466 91.1328 2,473,116,351 2007-09-30
582 2007-09-25 2,253,830,190 -6,000 466 90.5297 2,489,604,351 2007-08-31
583 2007-09-24 2,253,836,190 -1,840,000 466 90.5299 2,489,604,351 2007-08-31
584 2007-09-21 2,255,676,190 10,000 466 90.6038 2,489,604,351 2007-08-31
585 2007-09-17 2,255,666,190 47,786,210 467 90.6034 2,489,604,351 2007-08-31
586 2007-09-13 2,207,879,980 20,000 465 88.6840 2,489,604,351 2007-08-31
587 2007-09-12 2,207,859,980 150,000 465 88.6832 2,489,604,351 2007-08-31
588 2007-09-11 2,207,709,980 -190,000 464 88.6771 2,489,604,351 2007-08-31
589 2007-09-07 2,207,899,980 16,000 463 88.6848 2,489,604,351 2007-08-31
590 2007-09-04 2,207,883,980 -332,000 462 88.6841 2,489,604,351 2007-08-31
591 2007-09-03 2,208,215,980 2,000 462 88.6975 2,489,604,351 2007-08-31
592 2007-08-31 2,208,213,980 24,000 462 88.6974 2,489,604,351 2007-08-31
593 2007-08-29 2,208,189,980 30,000 462 88.6964 2,489,604,351 2007-07-31
594 2007-08-28 2,208,159,980 990,000 461 88.6952 2,489,604,351 2007-07-31
595 2007-08-24 2,207,169,980 -6,000 461 88.6555 2,489,604,351 2007-07-31
596 2007-08-23 2,207,175,980 140,000 461 88.6557 2,489,604,351 2007-07-31
597 2007-08-22 2,207,035,980 -70,000 458 88.6501 2,489,604,351 2007-07-31
598 2007-08-20 2,207,105,980 30,000 457 88.6529 2,489,604,351 2007-07-31
599 2007-08-17 2,207,075,980 -240,000 457 88.6517 2,489,604,351 2007-07-31
600 2007-08-15 2,207,315,980 50,000 455 88.6613 2,489,604,351 2007-07-31
601 2007-08-14 2,207,265,980 20,000 454 88.6593 2,489,604,351 2007-07-31
602 2007-08-10 2,207,245,980 351,200 452 88.6585 2,489,604,351 2007-07-31
603 2007-08-09 2,206,894,780 4,000 451 88.6444 2,489,604,351 2007-07-31
604 2007-08-08 2,206,890,780 -220,000 452 88.6442 2,489,604,351 2007-07-31
605 2007-08-03 2,207,110,780 -100,000 453 88.6531 2,489,604,351 2007-07-31
606 2007-08-02 2,207,210,780 274,000 452 88.6571 2,489,604,351 2007-07-31
607 2007-08-01 2,206,936,780 -240,000 452 88.6461 2,489,604,351 2007-07-31
608 2007-07-31 2,207,176,780 42,000 451 88.6557 2,489,604,351 2007-07-31
609 2007-07-27 2,207,134,780 -18,000 450 88.6540 2,489,604,351 2007-06-30
610 2007-07-26 2,207,152,780 -22,000 449 88.6548 2,489,604,351 2007-06-30
611 2007-07-25 2,207,174,780 -22,000 449 88.6556 2,489,604,351 2007-06-30
612 2007-07-20 2,207,196,780 -20,000 447 88.6565 2,489,604,351 2007-06-30
613 2007-07-19 2,207,216,780 -20,000 447 88.6573 2,489,604,351 2007-06-30
614 2007-07-18 2,207,236,780 50,000 447 88.6581 2,489,604,351 2007-06-30
615 2007-07-17 2,207,186,780 16,000 449 88.6561 2,489,604,351 2007-06-30
616 2007-07-16 2,207,170,780 100,000 453 88.6555 2,489,604,351 2007-06-30
617 2007-07-11 2,207,070,780 6,000 457 88.6515 2,489,604,351 2007-06-30
618 2007-07-10 2,207,064,780 2,000 457 88.6512 2,489,604,351 2007-06-30
619 2007-07-05 2,207,062,780 -80,000 455 88.6511 2,489,604,351 2007-06-30
620 2007-07-04 2,207,142,780 2,000 452 88.6544 2,489,604,351 2007-06-30
621 2007-06-27 2,207,140,780 -100,000 450 88.6543 2,489,604,351 2007-05-31
622 2007-06-26 2,207,240,780 450 88.6583 2,489,604,351 2007-05-31

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