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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-06 1,926,078,702 -500 152 44.2373 4,353,966,228 2025-07-31
2 2025-07-24 1,926,079,202 -500 155 44.2373 4,353,966,228 2025-06-30
3 2024-11-11 1,926,079,702 -100,000 155 44.2374 4,353,966,228 2024-10-31
4 2024-06-06 1,926,179,702 -10,000 159 44.2397 4,353,966,228 2024-05-31
5 2024-04-18 1,926,189,702 -300 156 44.2399 4,353,966,228 2024-03-31
6 2023-11-08 1,926,190,002 -45,000 161 44.2399 4,353,966,228 2023-10-31
7 2022-12-30 1,926,235,002 10,000 162 44.2409 4,353,966,228 2022-11-30
8 2022-12-28 1,926,225,002 -10,000 162 44.2407 4,353,966,228 2022-11-30
9 2022-11-01 1,926,235,002 50,000 162 44.2409 4,353,966,228 2022-10-31
10 2022-10-28 1,926,185,002 -50,000 162 44.2398 4,353,966,228 2022-09-30
11 2022-08-30 1,926,235,002 17,000 164 44.2409 4,353,966,228 2022-07-31
12 2022-08-29 1,926,218,002 -17,000 164 44.2405 4,353,966,228 2022-07-31
13 2021-09-21 1,926,235,002 -2,000 172 44.2409 4,353,966,228 2021-08-31
14 2020-05-11 1,926,237,002 -12,000 193 44.2410 4,353,966,228 2020-04-30
15 2020-03-17 1,926,249,002 -10,000 192 44.2412 4,353,966,228 2020-02-29
16 2019-12-03 1,926,259,002 20,000 191 44.2415 4,353,966,228 2019-11-30
17 2019-12-02 1,926,239,002 -20,000 191 44.2410 4,353,966,228 2019-11-30
18 2019-10-02 1,926,259,002 -10,000 194 44.2415 4,353,966,228 2019-09-30
19 2019-09-19 1,926,269,002 20,000 193 44.2417 4,353,966,228 2019-08-31
20 2019-09-18 1,926,249,002 -20,000 193 44.2412 4,353,966,228 2019-08-31
21 2019-07-31 1,926,269,002 2,000 197 44.2417 4,353,966,228 2019-07-31
22 2019-07-30 1,926,267,002 -2,000 196 44.2417 4,353,966,228 2019-06-30
23 2019-03-26 1,926,269,002 -9 207 44.2417 4,353,966,228 2019-02-28
24 2019-03-22 1,926,269,011 -9 205 44.2417 4,353,966,228 2019-02-28
25 2019-03-20 1,926,269,020 -9 207 44.2417 4,353,966,228 2019-02-28
26 2019-03-14 1,926,269,029 -18 207 44.2417 4,353,966,228 2019-02-28
27 2019-03-12 1,926,269,047 -18 202 44.2417 4,353,966,228 2019-02-28
28 2019-03-11 1,926,269,065 -53 204 44.2417 4,353,966,228 2019-02-28
29 2019-01-10 1,926,269,118 -10,000 199 44.2417 4,353,966,228 2018-12-31
30 2018-12-28 1,926,279,118 51,000 200 44.2419 4,353,966,228 2018-11-30
31 2018-12-19 1,926,228,118 -5,000 202 44.2408 4,353,966,228 2018-11-30
32 2018-12-05 1,926,233,118 5,000 205 44.2409 4,353,966,228 2018-11-30
33 2018-11-30 1,926,228,118 1,000 205 44.2408 4,353,966,228 2018-11-30
34 2018-11-28 1,926,227,118 967,368 205 44.2407 4,353,966,228 2018-10-31
35 2018-11-27 1,925,259,750 2,000 204 44.2185 4,353,966,228 2018-10-31
36 2018-11-22 1,925,257,750 1,000 204 44.2185 4,353,966,228 2018-10-31
37 2018-11-21 1,925,256,750 -967,368 207 44.2185 4,353,966,228 2018-10-31
38 2018-11-20 1,926,224,118 4,000 206 44.2407 4,353,966,228 2018-10-31
39 2018-11-15 1,926,220,118 -8,000 201 44.2406 4,353,966,228 2018-10-31
40 2018-11-09 1,926,228,118 4,000 201 44.2408 4,353,966,228 2018-10-31
41 2018-11-08 1,926,224,118 1,000 200 44.2407 4,353,966,228 2018-10-31
42 2018-11-07 1,926,223,118 967,368 198 44.2407 4,353,966,228 2018-10-31
43 2018-11-05 1,925,255,750 35,000 195 44.2184 4,353,966,228 2018-10-31
44 2018-11-02 1,925,220,750 155 185 44.2176 4,353,966,228 2018-10-31
45 2018-11-01 1,925,220,595 13,000 192 44.2176 4,353,966,228 2018-10-31
46 2018-10-30 1,925,207,595 -12,000 191 44.2173 4,353,966,228 2018-10-30
47 2018-10-15 1,925,219,595 -1,000 191 56.9737 3,379,140,240 2018-09-30
48 2018-09-14 1,925,220,595 -10,000 191 56.9737 3,379,140,240 2018-08-31
49 2018-08-23 1,925,230,595 -1,000 191 56.9740 3,379,140,240 2018-07-31
50 2018-08-09 1,925,231,595 -20,000 191 56.9740 3,379,140,240 2018-07-31
51 2018-07-31 1,925,251,595 6,000 191 56.9746 3,379,140,240 2018-07-31
52 2018-07-23 1,925,245,595 1,000 191 56.9744 3,379,140,240 2018-06-30
53 2018-06-05 1,925,244,595 -155 191 56.9744 3,379,140,240 2018-05-31
54 2018-06-01 1,925,244,750 -563,190,040 191 56.9744 3,379,140,240 2018-05-31
55 2018-05-09 2,488,434,790 2,000 191 73.6411 3,379,140,240 2018-04-30
56 2018-05-03 2,488,432,790 -2,000 191 73.6410 3,379,140,240 2018-04-30
57 2018-04-04 2,488,434,790 1,000 191 73.6411 3,379,140,240 2018-03-31
58 2018-03-23 2,488,433,790 -3,000 191 73.6410 3,379,140,240 2018-02-28
59 2018-03-14 2,488,436,790 1,000 191 73.6411 3,379,140,240 2018-02-28
60 2018-01-29 2,488,435,790 2,000 191 73.6411 3,379,140,240 2017-12-31
61 2018-01-18 2,488,433,790 -3,000 191 73.6410 3,379,140,240 2017-12-31
62 2017-12-14 2,488,436,790 -12,000 194 73.6411 3,379,140,240 2017-11-30
63 2017-12-13 2,488,448,790 -20,000 195 73.6415 3,379,140,240 2017-11-30
64 2017-12-05 2,488,468,790 -24,000 195 73.6421 3,379,140,240 2017-11-30
65 2017-11-01 2,488,492,790 -20,000 195 73.6428 3,379,140,240 2017-10-31
66 2017-10-26 2,488,512,790 -5,000 195 73.6434 3,379,140,240 2017-09-30
67 2017-10-23 2,488,517,790 8,000 195 73.6435 3,379,140,240 2017-09-30
68 2017-10-13 2,488,509,790 -50,000 195 73.6433 3,379,140,240 2017-09-30
69 2017-09-21 2,488,559,790 4,000 195 73.6448 3,379,140,240 2017-08-31
70 2017-09-20 2,488,555,790 20,000 195 73.6446 3,379,140,240 2017-08-31
71 2017-09-13 2,488,535,790 -35,000 195 73.6441 3,379,140,240 2017-08-31
72 2017-09-11 2,488,570,790 92,000 195 73.6451 3,379,140,240 2017-08-31
73 2017-09-08 2,488,478,790 -17,000 194 73.6424 3,379,140,240 2017-08-31
74 2017-09-07 2,488,495,790 1,000 194 73.6429 3,379,140,240 2017-08-31
75 2017-08-25 2,488,494,790 -20,000 194 73.6428 3,379,140,240 2017-07-31
76 2017-08-16 2,488,514,790 -3,000 194 73.6434 3,379,140,240 2017-07-31
77 2017-08-10 2,488,517,790 5,000 194 73.6435 3,379,140,240 2017-07-31
78 2017-08-02 2,488,512,790 1,000 194 73.6434 3,379,140,240 2017-07-31
79 2017-07-31 2,488,511,790 -1,000 194 73.6433 3,379,140,240 2017-07-31
80 2017-07-27 2,488,512,790 -50,000 194 73.6434 3,379,140,240 2017-06-30
81 2017-07-25 2,488,562,790 1,000 194 73.6449 3,379,140,240 2017-06-30
82 2017-07-21 2,488,561,790 2,000 194 73.6448 3,379,140,240 2017-06-30
83 2017-07-13 2,488,559,790 -3,000 193 73.6448 3,379,140,240 2017-06-30
84 2017-06-16 2,488,562,790 3,000 192 73.6449 3,379,140,240 2017-05-31
85 2017-05-23 2,488,559,790 1,000 191 73.6448 3,379,140,240 2017-04-30
86 2017-05-12 2,488,558,790 1,000 191 73.6447 3,379,140,240 2017-04-30
87 2017-04-26 2,488,557,790 1,000 191 73.6447 3,379,140,240 2017-03-31
88 2017-04-06 2,488,556,790 -20,000 192 73.6447 3,379,140,240 2017-03-31
89 2017-03-30 2,488,576,790 1,000 193 73.6453 3,379,140,240 2017-02-28
90 2017-02-24 2,488,575,790 5,000 194 73.6452 3,379,140,240 2017-01-31
91 2017-02-22 2,488,570,790 3,000 194 73.6451 3,379,140,240 2017-01-31
92 2017-01-24 2,488,567,790 -10,000 194 73.6450 3,379,140,240 2016-12-31
93 2017-01-13 2,488,577,790 -103,844,000 194 73.6453 3,379,140,240 2016-12-31
94 2017-01-12 2,592,421,790 -250,634,000 194 76.7184 3,379,140,240 2016-12-31
95 2016-12-21 2,843,055,790 563,190,040 194 84.1355 3,379,140,240 2016-11-30
96 2016-12-15 2,279,865,750 1,000 194 67.4688 3,379,140,240 2016-11-30
97 2016-10-26 2,279,864,750 5,000 194 67.4688 3,379,140,240 2016-09-30
98 2016-10-17 2,279,859,750 1,000 194 67.4686 3,379,140,240 2016-09-30
99 2016-08-31 2,279,858,750 -1,000 194 67.4686 3,379,140,240 2016-08-31
100 2016-08-26 2,279,859,750 2,000 195 67.4686 3,379,140,240 2016-07-31
101 2016-08-10 2,279,857,750 -1,000 195 67.4686 3,379,140,240 2016-07-31
102 2016-08-08 2,279,858,750 1,000 195 67.4686 3,379,140,240 2016-07-31
103 2016-07-18 2,279,857,750 -1,000 195 67.4686 3,379,140,240 2016-06-30
104 2016-07-12 2,279,858,750 -5,000 195 67.4686 3,379,140,240 2016-06-30
105 2016-03-11 2,279,863,750 7,000 197 67.4688 3,379,140,240 2016-02-29
106 2016-02-11 2,279,856,750 -20,000 196 67.4685 3,379,140,240 2016-01-31
107 2015-11-18 2,279,876,750 -3,000 197 67.4691 3,379,140,240 2015-10-31
108 2015-10-26 2,279,879,750 -49,000 198 67.4692 3,379,140,240 2015-09-30
109 2015-10-20 2,279,928,750 -1,000 199 67.4707 3,379,140,240 2015-09-30
110 2015-09-10 2,279,929,750 2,000 199 67.4707 3,379,140,240 2015-08-31
111 2015-08-19 2,279,927,750 3,000 199 67.4706 3,379,140,240 2015-07-31
112 2015-08-03 2,279,924,750 -50,000 199 67.4706 3,379,140,240 2015-07-31
113 2015-06-09 2,279,974,750 -340,419,000 200 67.4720 3,379,140,240 2015-05-31
114 2015-05-13 2,620,393,750 1,000 199 77.5462 3,379,140,240 2015-04-30
115 2015-05-07 2,620,392,750 1,000 199 77.5461 3,379,140,240 2015-04-30
116 2015-05-04 2,620,391,750 5,000 199 77.5461 3,379,140,240 2015-04-30
117 2015-04-29 2,620,386,750 1,000 199 77.5460 3,379,140,240 2015-03-31
118 2015-04-28 2,620,385,750 5,000 199 77.5459 3,379,140,240 2015-03-31
119 2015-04-27 2,620,380,750 2,000 199 77.5458 3,379,140,240 2015-03-31
120 2015-04-22 2,620,378,750 8,000 199 77.5457 3,379,140,240 2015-03-31
121 2015-04-21 2,620,370,750 2,000 199 77.5455 3,379,140,240 2015-03-31
122 2015-04-17 2,620,368,750 3,000 199 77.5454 3,379,140,240 2015-03-31
123 2015-04-16 2,620,365,750 5,000 199 77.5453 3,379,140,240 2015-03-31
124 2015-04-15 2,620,360,750 3,000 200 77.5452 3,379,140,240 2015-03-31
125 2015-04-14 2,620,357,750 5,000 204 77.5451 3,379,140,240 2015-03-31
126 2015-04-13 2,620,352,750 2,000 206 77.5450 3,379,140,240 2015-03-31
127 2015-04-10 2,620,350,750 1,000 211 77.5449 3,379,140,240 2015-03-31
128 2015-04-08 2,620,349,750 1,000 210 77.5449 3,379,140,240 2015-03-31
129 2015-04-01 2,620,348,750 1,000 211 77.5448 3,379,140,240 2015-03-31
130 2015-03-30 2,620,347,750 1,000 214 77.5448 3,379,140,240 2015-02-28
131 2015-03-27 2,620,346,750 1,000 214 77.5448 3,379,140,240 2015-02-28
132 2015-03-24 2,620,345,750 28,000 223 77.5447 3,379,140,240 2015-02-28
133 2015-03-20 2,620,317,750 1,000 232 77.5439 3,379,140,240 2015-02-28
134 2015-03-19 2,620,316,750 1,000 233 77.5439 3,379,140,240 2015-02-28
135 2015-03-18 2,620,315,750 40,000 236 77.5439 3,379,140,240 2015-02-28
136 2015-03-16 2,620,275,750 -6,000 241 77.5427 3,379,140,240 2015-02-28
137 2015-03-12 2,620,281,750 3,000 246 77.5429 3,379,140,240 2015-02-28
138 2015-03-09 2,620,278,750 1,000 252 77.5428 3,379,140,240 2015-02-28
139 2015-03-06 2,620,277,750 -100 252 77.5427 3,379,140,240 2015-02-28
140 2015-03-03 2,620,277,850 11,000 255 77.5427 3,379,140,240 2015-02-28
141 2015-03-02 2,620,266,850 31,000 254 77.5424 3,379,140,240 2015-02-28
142 2015-02-26 2,620,235,850 100 256 77.5415 3,379,140,240 2015-01-31
143 2015-02-24 2,620,235,750 10,000 257 77.5415 3,379,140,240 2015-01-31
144 2015-02-23 2,620,225,750 1,000 261 77.5412 3,379,140,240 2015-01-31
145 2015-02-12 2,620,224,750 6,000 268 77.5412 3,379,140,240 2015-01-31
146 2015-02-06 2,620,218,750 20,000 267 77.5410 3,379,140,240 2015-01-31
147 2015-01-23 2,620,198,750 1,000 270 77.5404 3,379,140,240 2014-12-31
148 2015-01-13 2,620,197,750 20,000 270 77.5404 3,379,140,240 2014-12-31
149 2015-01-06 2,620,177,750 1,000 272 77.5398 3,379,140,240 2014-12-31
150 2014-12-18 2,620,176,750 10,000 285 77.5397 3,379,140,240 2014-11-30
151 2014-11-25 2,620,166,750 25,000 294 77.5394 3,379,140,240 2014-11-03
152 2014-11-19 2,620,141,750 20,000 293 77.5387 3,379,140,240 2014-11-03
153 2014-11-14 2,620,121,750 1,000 294 77.5381 3,379,140,240 2014-11-03
154 2014-11-12 2,620,120,750 2,000 293 77.5381 3,379,140,240 2014-11-03
155 2014-11-07 2,620,118,750 1,000 292 77.5380 3,379,140,240 2014-11-03
156 2014-11-04 2,620,117,750 30,000 293 77.5380 3,379,140,240 2014-11-03
157 2014-10-31 2,620,087,750 -20,000 294 93.0445 2,815,950,200 2014-10-31
158 2014-10-28 2,620,107,750 1,000 293 93.0452 2,815,950,200 2014-09-30
159 2014-10-22 2,620,106,750 -30,000 295 93.0452 2,815,950,200 2014-09-30
160 2014-10-21 2,620,136,750 1,000 296 93.0463 2,815,950,200 2014-09-30
161 2014-09-08 2,620,135,750 6,000 295 93.0462 2,815,950,200 2014-08-31
162 2014-09-03 2,620,129,750 2,000 297 93.0460 2,815,950,200 2014-08-31
163 2014-09-01 2,620,127,750 2,000 296 93.0460 2,815,950,200 2014-08-31
164 2014-08-26 2,620,125,750 5,000 297 93.0459 2,815,950,200 2014-07-31
165 2014-08-14 2,620,120,750 1,000 301 93.0457 2,815,950,200 2014-07-31
166 2014-07-31 2,620,119,750 3,000 305 93.0457 2,815,950,200 2014-07-31
167 2014-07-17 2,620,116,750 17,000 309 93.0456 2,815,950,200 2014-06-30
168 2014-07-15 2,620,099,750 4,000 309 93.0450 2,815,950,200 2014-06-30
169 2014-07-14 2,620,095,750 17,000 307 93.0448 2,815,950,200 2014-06-30
170 2014-07-10 2,620,078,750 1,000 306 93.0442 2,815,950,200 2014-06-30
171 2014-06-19 2,620,077,750 -17,000 303 93.0442 2,815,950,200 2014-05-31
172 2014-06-11 2,620,094,750 1,000 302 93.0448 2,815,950,200 2014-05-31
173 2014-06-10 2,620,093,750 1,000 304 93.0447 2,815,950,200 2014-05-31
174 2014-06-09 2,620,092,750 1,000 303 93.0447 2,815,950,200 2014-05-31
175 2014-05-14 2,620,091,750 1,000 298 93.0447 2,815,950,200 2014-04-30
176 2014-05-12 2,620,090,750 -4,000 296 93.0446 2,815,950,200 2014-04-30
177 2014-05-02 2,620,094,750 20,000 295 93.0448 2,815,950,200 2014-04-30
178 2014-04-22 2,620,074,750 1,000 294 93.0441 2,815,950,200 2014-03-31
179 2014-04-16 2,620,073,750 1,000 295 93.0440 2,815,950,200 2014-03-31
180 2014-04-01 2,620,072,750 -100,000 315 93.0440 2,815,950,200 2014-03-31
181 2014-03-31 2,620,172,750 -20,000 320 93.0476 2,815,950,200 2014-03-31
182 2014-02-27 2,620,192,750 1,000 326 93.0483 2,815,950,200 2014-01-31
183 2014-01-28 2,620,191,750 -10,000 324 93.0482 2,815,950,200 2013-12-31
184 2014-01-22 2,620,201,750 -10,000 320 93.0486 2,815,950,200 2013-12-31
185 2014-01-16 2,620,211,750 1,000 319 93.0489 2,815,950,200 2013-12-31
186 2014-01-06 2,620,210,750 1,000 319 93.0489 2,815,950,200 2013-12-31
187 2013-12-31 2,620,209,750 1,000 324 93.0489 2,815,950,200 2013-12-31
188 2013-12-17 2,620,208,750 1,000 326 93.0488 2,815,950,200 2013-11-30
189 2013-12-13 2,620,207,750 1,000 328 93.0488 2,815,950,200 2013-11-30
190 2013-12-11 2,620,206,750 1,000 326 93.0488 2,815,950,200 2013-11-30
191 2013-11-29 2,620,205,750 2,000 342 93.0487 2,815,950,200 2013-10-31
192 2013-11-13 2,620,203,750 1,000 336 93.0487 2,815,950,200 2013-10-31
193 2013-10-30 2,620,202,750 -1,000 327 93.0486 2,815,950,200 2013-09-30
194 2013-10-16 2,620,203,750 -2,000 317 93.0487 2,815,950,200 2013-09-30
195 2013-09-10 2,620,205,750 5,000 316 93.0487 2,815,950,200 2013-08-31
196 2013-08-09 2,620,200,750 -5,000 314 93.0485 2,815,950,200 2013-07-31
197 2013-08-08 2,620,205,750 -20,000 311 93.0487 2,815,950,200 2013-07-31
198 2013-08-05 2,620,225,750 10,000 306 93.0494 2,815,950,200 2013-07-31
199 2013-07-22 2,620,215,750 -20,000 311 93.0491 2,815,950,200 2013-06-30
200 2013-07-19 2,620,235,750 1,000 306 93.0498 2,815,950,200 2013-06-30
201 2013-07-16 2,620,234,750 10,000 308 93.0498 2,815,950,200 2013-06-30
202 2013-07-15 2,620,224,750 1,000 305 93.0494 2,815,950,200 2013-06-30
203 2013-07-03 2,620,223,750 -20,000 307 93.0494 2,815,950,200 2013-06-30
204 2013-06-19 2,620,243,750 -19,000 299 93.0501 2,815,950,200 2013-05-31
205 2013-06-13 2,620,262,750 17,000 300 93.0507 2,815,950,200 2013-05-31
206 2013-06-10 2,620,245,750 5,000 299 93.0501 2,815,950,200 2013-05-31
207 2013-06-05 2,620,240,750 -15,000 298 93.0500 2,815,950,200 2013-05-31
208 2013-06-03 2,620,255,750 4,000 295 93.0505 2,815,950,200 2013-05-31
209 2013-05-27 2,620,251,750 -10,000 292 93.0504 2,815,950,200 2013-04-30
210 2013-05-22 2,620,261,750 1,000 292 93.0507 2,815,950,200 2013-04-30
211 2013-04-19 2,620,260,750 -1,000 277 93.0507 2,815,950,200 2013-03-31
212 2013-04-18 2,620,261,750 1,000 280 93.0507 2,815,950,200 2013-03-31
213 2013-04-16 2,620,260,750 1,000 277 93.0507 2,815,950,200 2013-03-31
214 2013-04-09 2,620,259,750 -40,000 274 93.0506 2,815,950,200 2013-03-31
215 2013-03-27 2,620,299,750 1,000 272 93.0521 2,815,950,200 2013-02-28
216 2013-03-19 2,620,298,750 1,000 261 93.0520 2,815,950,200 2013-02-28
217 2013-03-14 2,620,297,750 1,000 256 93.0520 2,815,950,200 2013-02-28
218 2013-02-20 2,620,296,750 10,000 245 93.0520 2,815,950,200 2013-01-31
219 2013-02-19 2,620,286,750 3,000 245 93.0516 2,815,950,200 2013-01-31
220 2013-01-24 2,620,283,750 4,000 269 93.0515 2,815,950,200 2012-12-31
221 2013-01-21 2,620,279,750 1,000 268 93.0514 2,815,950,200 2012-12-31
222 2013-01-16 2,620,278,750 1,000 269 93.0513 2,815,950,200 2012-12-31
223 2012-12-31 2,620,277,750 1,000 267 93.0513 2,815,950,200 2012-12-31
224 2012-12-24 2,620,276,750 1,000 264 93.0512 2,815,950,200 2012-11-30
225 2012-12-10 2,620,275,750 2,000 263 93.0512 2,815,950,200 2012-11-30
226 2012-11-19 2,620,273,750 1,000 269 93.0511 2,815,950,200 2012-10-31
227 2012-10-29 2,620,272,750 2,000 255 93.0511 2,815,950,200 2012-09-30
228 2012-10-09 2,620,270,750 4,000 248 93.0510 2,815,950,200 2012-09-30
229 2012-09-26 2,620,266,750 3,000 250 93.0509 2,815,950,200 2012-08-31
230 2012-09-11 2,620,263,750 1,000 267 93.0508 2,815,950,200 2012-08-31
231 2012-08-31 2,620,262,750 -1,000 266 93.0507 2,815,950,200 2012-08-31
232 2012-08-30 2,620,263,750 1,000 265 93.0508 2,815,950,200 2012-07-31
233 2012-08-09 2,620,262,750 1,000 260 93.0507 2,815,950,200 2012-07-31
234 2012-08-01 2,620,261,750 2,000 265 93.0507 2,815,950,200 2012-07-31
235 2012-07-31 2,620,259,750 -9,000 266 93.0506 2,815,950,200 2012-07-31
236 2012-07-26 2,620,268,750 1,000 261 93.0510 2,815,950,200 2012-06-30
237 2012-06-19 2,620,267,750 2,000 232 93.0509 2,815,950,200 2012-05-31
238 2012-06-04 2,620,265,750 1,000 244 93.0509 2,815,950,200 2012-05-31
239 2012-05-16 2,620,264,750 -10,000 250 93.0508 2,815,950,200 2012-04-30
240 2012-04-16 2,620,274,750 2,000 249 93.0512 2,815,950,200 2012-03-31
241 2012-04-10 2,620,272,750 1,000 248 93.0511 2,815,950,200 2012-03-31
242 2012-03-21 2,620,271,750 1,000 249 93.0511 2,815,950,200 2012-02-29
243 2012-03-20 2,620,270,750 1,000 245 93.0510 2,815,950,200 2012-02-29
244 2012-03-16 2,620,269,750 1,000 244 93.0510 2,815,950,200 2012-02-29
245 2012-03-07 2,620,268,750 1,000 222 93.0510 2,815,950,200 2012-02-29
246 2012-02-29 2,620,267,750 1,000 223 93.0509 2,815,950,200 2012-02-29
247 2012-02-24 2,620,266,750 10,000 230 93.0509 2,815,950,200 2012-01-31
248 2012-02-21 2,620,256,750 2,000 204 93.0505 2,815,950,200 2012-01-31
249 2012-02-14 2,620,254,750 1,000 213 93.0505 2,815,950,200 2012-01-31
250 2012-02-07 2,620,253,750 1,000 221 93.0504 2,815,950,200 2012-01-31
251 2012-01-09 2,620,252,750 5,000 252 93.0504 2,815,950,200 2011-12-31
252 2012-01-04 2,620,247,750 -10,000 252 93.0502 2,815,950,200 2011-12-31
253 2011-12-30 2,620,257,750 5,000 250 93.0506 2,815,950,200 2011-11-30
254 2011-12-29 2,620,252,750 -10,000 251 93.0504 2,815,950,200 2011-11-30
255 2011-10-24 2,620,262,750 -3,000 243 93.0507 2,815,950,200 2011-09-30
256 2011-10-12 2,620,265,750 1,000 231 93.0509 2,815,950,200 2011-09-30
257 2011-10-10 2,620,264,750 -2,000 229 93.0508 2,815,950,200 2011-09-30
258 2011-10-07 2,620,266,750 1,000 228 93.0509 2,815,950,200 2011-09-30
259 2011-10-06 2,620,265,750 5,000 227 93.0509 2,815,950,200 2011-09-30
260 2011-09-23 2,620,260,750 2,000 227 93.0507 2,815,950,200 2011-08-31
261 2011-09-08 2,620,258,750 3,000 236 93.0506 2,815,950,200 2011-08-31
262 2011-09-01 2,620,255,750 1,000 213 93.0505 2,815,950,200 2011-08-31
263 2011-08-30 2,620,254,750 -5,000 214 93.0505 2,815,950,200 2011-07-31
264 2011-08-24 2,620,259,750 1,000 221 93.0506 2,815,950,200 2011-07-31
265 2011-08-18 2,620,258,750 -4,000 196 93.0506 2,815,950,200 2011-07-31
266 2011-08-10 2,620,262,750 -10,000 207 93.0507 2,815,950,200 2011-07-31
267 2011-08-09 2,620,272,750 1,000 206 93.0511 2,815,950,200 2011-07-31
268 2011-08-05 2,620,271,750 2,000 202 93.0511 2,815,950,200 2011-07-31
269 2011-08-03 2,620,269,750 16,000 207 93.0510 2,815,950,200 2011-07-31
270 2011-08-01 2,620,253,750 5,000 209 93.0504 2,815,950,200 2011-07-31
271 2011-07-28 2,620,248,750 4,000 206 93.0503 2,815,950,200 2011-06-30
272 2011-07-15 2,620,244,750 3,000 200 93.0501 2,815,950,200 2011-06-30
273 2011-07-12 2,620,241,750 1,000 196 93.0500 2,815,950,200 2011-06-30
274 2011-07-08 2,620,240,750 1,000 189 93.0500 2,815,950,200 2011-06-30
275 2011-07-07 2,620,239,750 12,000 183 93.0499 2,815,950,200 2011-06-30
276 2011-07-06 2,620,227,750 1,000 195 93.0495 2,815,950,200 2011-06-30
277 2011-06-28 2,620,226,750 1,000 191 93.0495 2,815,950,200 2011-05-31
278 2011-06-23 2,620,225,750 1,000 193 93.0494 2,815,950,200 2011-05-31
279 2011-06-22 2,620,224,750 -2,000 196 93.0494 2,815,950,200 2011-05-31
280 2011-06-21 2,620,226,750 1,000 196 93.0495 2,815,950,200 2011-05-31
281 2011-06-17 2,620,225,750 2,000 192 93.0494 2,815,950,200 2011-05-31
282 2011-06-14 2,620,223,750 1,000 197 93.0494 2,815,950,200 2011-05-31
283 2011-06-10 2,620,222,750 10,000 189 93.0493 2,815,950,200 2011-05-31
284 2011-06-07 2,620,212,750 1,000 195 93.0490 2,815,950,200 2011-05-31
285 2011-06-02 2,620,211,750 2,000 196 93.0489 2,815,950,200 2011-05-31
286 2011-05-31 2,620,209,750 1,000 205 93.0489 2,815,950,200 2011-05-31
287 2011-05-30 2,620,208,750 3,000 203 93.0488 2,815,950,200 2011-04-30
288 2011-05-27 2,620,205,750 2,000 201 93.0487 2,815,950,200 2011-04-30
289 2011-05-19 2,620,203,750 -100,000 198 93.0487 2,815,950,200 2011-04-30
290 2011-05-17 2,620,303,750 3,828,084 197 93.0522 2,815,950,200 2011-04-30
291 2011-05-16 2,616,475,666 4,000,000 195 92.9163 2,815,950,200 2011-04-30
292 2011-05-13 2,612,475,666 4,000,000 193 92.7742 2,815,950,200 2011-04-30
293 2011-05-12 2,608,475,666 1,000 190 92.6322 2,815,950,200 2011-04-30
294 2011-05-11 2,608,474,666 5,000 193 92.6321 2,815,950,200 2011-04-30
295 2011-05-09 2,608,469,666 2,000 197 92.6320 2,815,950,200 2011-04-30
296 2011-05-04 2,608,467,666 1,000 197 92.6319 2,815,950,200 2011-04-30
297 2011-05-03 2,608,466,666 1,000 198 92.6318 2,815,950,200 2011-04-30
298 2011-04-29 2,608,465,666 6,000 198 92.6318 2,815,950,200 2011-03-31
299 2011-04-28 2,608,459,666 3,000 210 92.6316 2,815,950,200 2011-03-31
300 2011-04-27 2,608,456,666 1,000 203 92.6315 2,815,950,200 2011-03-31
301 2011-04-26 2,608,455,666 1,000 219 92.6315 2,815,950,200 2011-03-31
302 2011-04-21 2,608,454,666 -1,000 221 92.6314 2,815,950,200 2011-03-31
303 2011-04-20 2,608,455,666 1,000 216 92.6315 2,815,950,200 2011-03-31
304 2011-04-11 2,608,454,666 3,000 209 92.6314 2,815,950,200 2011-03-31
305 2011-04-08 2,608,451,666 6,000,000 207 92.6313 2,815,950,200 2011-03-31
306 2011-04-07 2,602,451,666 6,001,000 215 92.4182 2,815,950,200 2011-03-31
307 2011-04-06 2,596,450,666 24,000 213 92.2051 2,815,950,200 2011-03-31
308 2011-04-04 2,596,426,666 2,000 206 92.2043 2,815,950,200 2011-03-31
309 2011-04-01 2,596,424,666 -79,000 209 92.2042 2,815,950,200 2011-03-31
310 2011-03-30 2,596,503,666 -150 209 92.2070 2,815,950,200 2011-02-28
311 2011-03-28 2,596,503,816 1,000 205 92.2070 2,815,950,200 2011-02-28
312 2011-03-25 2,596,502,816 1,000 210 92.2070 2,815,950,200 2011-02-28
313 2011-03-24 2,596,501,816 2,000 219 92.2070 2,815,950,200 2011-02-28
314 2011-03-08 2,596,499,816 2,000 230 92.2069 2,815,950,200 2011-02-28
315 2011-03-04 2,596,497,816 2,000 237 92.2068 2,815,950,200 2011-02-28
316 2011-02-23 2,596,495,816 10,000 231 92.2067 2,815,950,200 2011-01-31
317 2011-02-15 2,596,485,816 1,000 227 92.2064 2,815,950,200 2011-01-31
318 2011-02-14 2,596,484,816 1,000 224 92.2063 2,815,950,200 2011-01-31
319 2011-02-01 2,596,483,816 1,000 208 92.2063 2,815,950,200 2011-01-31
320 2011-01-31 2,596,482,816 1,000 209 92.2063 2,815,950,200 2011-01-31
321 2011-01-28 2,596,481,816 -2,000 208 92.2062 2,815,950,200 2010-12-31
322 2011-01-13 2,596,483,816 -10,000 223 92.2063 2,815,950,200 2010-12-31
323 2011-01-12 2,596,493,816 1,000 224 92.2067 2,815,950,200 2010-12-31
324 2011-01-05 2,596,492,816 -2,000 236 92.2066 2,815,950,200 2010-12-31
325 2011-01-04 2,596,494,816 12,646,200 232 92.2067 2,815,950,200 2010-12-31
326 2010-12-31 2,583,848,616 2,000 219 91.7576 2,815,950,200 2010-12-31
327 2010-12-29 2,583,846,616 1,000 218 91.7575 2,815,950,200 2010-11-30
328 2010-12-17 2,583,845,616 10,000 207 91.7575 2,815,950,200 2010-11-30
329 2010-12-10 2,583,835,616 1,000 210 91.7571 2,815,950,200 2010-11-30
330 2010-12-07 2,583,834,616 10,000 205 91.7571 2,815,950,200 2010-11-30
331 2010-12-06 2,583,824,616 1,000 211 91.7568 2,815,950,200 2010-11-30
332 2010-12-02 2,583,823,616 1,000 214 91.7567 2,815,950,200 2010-11-30
333 2010-11-23 2,583,822,616 2,000 208 92.1706 2,803,304,000 2010-10-31
334 2010-11-22 2,583,820,616 2,000 224 92.1705 2,803,304,000 2010-10-31
335 2010-11-19 2,583,818,616 8,000 215 92.1705 2,803,304,000 2010-10-31
336 2010-11-18 2,583,810,616 4,000 220 92.1702 2,803,304,000 2010-10-31
337 2010-11-15 2,583,806,616 2,000 232 92.1700 2,803,304,000 2010-10-31
338 2010-11-12 2,583,804,616 2,000 237 92.1700 2,803,304,000 2010-10-31
339 2010-11-10 2,583,802,616 3,000 239 92.1699 2,803,304,000 2010-10-31
340 2010-11-09 2,583,799,616 5,000 244 92.1698 2,803,304,000 2010-10-31
341 2010-11-05 2,583,794,616 4,000 243 92.1696 2,803,304,000 2010-10-31
342 2010-11-02 2,583,790,616 -10,000 240 92.1695 2,803,304,000 2010-10-31
343 2010-10-28 2,583,800,616 1,000 242 92.1698 2,803,304,000 2010-09-30
344 2010-10-27 2,583,799,616 1,000 244 92.1698 2,803,304,000 2010-09-30
345 2010-10-26 2,583,798,616 2,000 242 92.1698 2,803,304,000 2010-09-30
346 2010-10-25 2,583,796,616 1,000 239 92.1697 2,803,304,000 2010-09-30
347 2010-10-22 2,583,795,616 6,000 234 92.1697 2,803,304,000 2010-09-30
348 2010-10-20 2,583,789,616 2,000 238 92.1694 2,803,304,000 2010-09-30
349 2010-10-19 2,583,787,616 14,000 245 92.1694 2,803,304,000 2010-09-30
350 2010-10-18 2,583,773,616 6,000 242 92.1689 2,803,304,000 2010-09-30
351 2010-10-14 2,583,767,616 1,000 232 92.1687 2,803,304,000 2010-09-30
352 2010-10-11 2,583,766,616 6,000 236 92.1686 2,803,304,000 2010-09-30
353 2010-10-07 2,583,760,616 5,000 239 92.1684 2,803,304,000 2010-09-30
354 2010-10-06 2,583,755,616 1,000 239 92.1682 2,803,304,000 2010-09-30
355 2010-10-05 2,583,754,616 2,000 240 92.1682 2,803,304,000 2010-09-30
356 2010-09-30 2,583,752,616 1,000 241 92.1681 2,803,304,000 2010-09-30
357 2010-09-29 2,583,751,616 -5,000 241 92.1681 2,803,304,000 2010-08-31
358 2010-09-28 2,583,756,616 -3,000 238 92.1683 2,803,304,000 2010-08-31
359 2010-09-27 2,583,759,616 1,000 234 92.1684 2,803,304,000 2010-08-31
360 2010-09-24 2,583,758,616 1,000 234 92.1683 2,803,304,000 2010-08-31
361 2010-09-20 2,583,757,616 1,000 236 92.1683 2,803,304,000 2010-08-31
362 2010-09-14 2,583,756,616 2,000 241 92.1683 2,803,304,000 2010-08-31
363 2010-09-01 2,583,754,616 1,000 252 92.1682 2,803,304,000 2010-08-31
364 2010-08-25 2,583,753,616 3,000 254 92.1682 2,803,304,000 2010-07-31
365 2010-08-24 2,583,750,616 1,000 253 92.1680 2,803,304,000 2010-07-31
366 2010-08-12 2,583,749,616 10,000 255 92.1680 2,803,304,000 2010-07-31
367 2010-08-11 2,583,739,616 1,000 258 92.1677 2,803,304,000 2010-07-31
368 2010-07-30 2,583,738,616 5,000 285 92.1676 2,803,304,000 2010-06-30
369 2010-07-29 2,583,733,616 3,000 282 92.1674 2,803,304,000 2010-06-30
370 2010-07-26 2,583,730,616 -4,000 290 92.1673 2,803,304,000 2010-06-30
371 2010-07-20 2,583,734,616 1,000 289 92.1675 2,803,304,000 2010-06-30
372 2010-07-15 2,583,733,616 -9,000 287 92.1674 2,803,304,000 2010-06-30
373 2010-07-13 2,583,742,616 -5,000 284 92.1678 2,803,304,000 2010-06-30
374 2010-06-29 2,583,747,616 1,000 279 92.1679 2,803,304,000 2010-05-31
375 2010-06-02 2,583,746,616 5,000,000 276 92.1679 2,803,304,000 2010-05-31
376 2010-06-01 2,578,746,616 15,000,000 278 91.9895 2,803,304,000 2010-05-31
377 2010-05-31 2,563,746,616 1,000 280 91.4545 2,803,304,000 2010-05-31
378 2010-05-26 2,563,745,616 4,000 285 91.4544 2,803,304,000 2010-04-30
379 2010-05-18 2,563,741,616 -1,000 288 91.4543 2,803,304,000 2010-04-30
380 2010-05-10 2,563,742,616 100,001,000 280 91.4543 2,803,304,000 2010-04-30
381 2010-04-30 2,463,741,616 -50,000 277 87.8871 2,803,304,000 2010-04-30
382 2010-04-29 2,463,791,616 -10,000 271 87.8888 2,803,304,000 2010-03-31
383 2010-04-28 2,463,801,616 -4,000 271 87.8892 2,803,304,000 2010-03-31
384 2010-04-26 2,463,805,616 700,000 267 87.8893 2,803,304,000 2010-03-31
385 2010-04-21 2,463,105,616 -9,000 247 87.8644 2,803,304,000 2010-03-31
386 2010-04-16 2,463,114,616 -5,000 235 87.8647 2,803,304,000 2010-03-31
387 2010-03-23 2,463,119,616 1,000 237 87.8649 2,803,304,000 2010-02-28
388 2010-03-15 2,463,118,616 -4,000 241 87.8648 2,803,304,000 2010-02-28
389 2010-02-26 2,463,122,616 -10,000 264 87.8650 2,803,304,000 2010-01-31
390 2010-02-22 2,463,132,616 1,000 254 87.8653 2,803,304,000 2010-01-31
391 2010-02-19 2,463,131,616 1,000 258 87.8653 2,803,304,000 2010-01-31
392 2010-02-03 2,463,130,616 93,918,316 221 87.8653 2,803,304,000 2010-01-31
393 2010-02-02 2,369,212,300 83,000,000 204 84.5150 2,803,304,000 2010-01-31
394 2010-01-22 2,286,212,300 10,000 193 81.5542 2,803,304,000 2009-12-31
395 2010-01-21 2,286,202,300 1,000 195 81.5538 2,803,304,000 2009-12-31
396 2010-01-19 2,286,201,300 1,000 209 81.5538 2,803,304,000 2009-12-31
397 2010-01-15 2,286,200,300 1,000 211 81.5538 2,803,304,000 2009-12-31
398 2010-01-14 2,286,199,300 5,000 209 81.5537 2,803,304,000 2009-12-31
399 2010-01-13 2,286,194,300 1,000 208 81.5536 2,803,304,000 2009-12-31
400 2010-01-12 2,286,193,300 1,000 205 81.5535 2,803,304,000 2009-12-31
401 2010-01-11 2,286,192,300 1,000 202 81.5535 2,803,304,000 2009-12-31
402 2010-01-04 2,286,191,300 1,000 179 81.5535 2,803,304,000 2009-12-31
403 2009-12-31 2,286,190,300 2,000 178 81.5534 2,803,304,000 2009-12-31
404 2009-12-28 2,286,188,300 7,000 173 81.5533 2,803,304,000 2009-11-30
405 2009-12-23 2,286,181,300 1,000 176 81.5531 2,803,304,000 2009-11-30
406 2009-12-18 2,286,180,300 7,000 184 81.5531 2,803,304,000 2009-11-30
407 2009-12-17 2,286,173,300 3,000 183 81.5528 2,803,304,000 2009-11-30
408 2009-12-10 2,286,170,300 1,000 188 81.5527 2,803,304,000 2009-11-30
409 2009-12-09 2,286,169,300 1,000 189 81.5527 2,803,304,000 2009-11-30
410 2009-12-08 2,286,168,300 20,000 190 81.5526 2,803,304,000 2009-11-30
411 2009-12-07 2,286,148,300 1,000 193 81.5519 2,803,304,000 2009-11-30
412 2009-12-04 2,286,147,300 1,000 198 81.5519 2,803,304,000 2009-11-30
413 2009-12-02 2,286,146,300 1,000 214 81.5519 2,803,304,000 2009-11-30
414 2009-12-01 2,286,145,300 2,000 214 81.5518 2,803,304,000 2009-11-30
415 2009-11-30 2,286,143,300 1,000 215 81.5517 2,803,304,000 2009-11-30
416 2009-11-25 2,286,142,300 2,000 215 81.5517 2,803,304,000 2009-10-31
417 2009-11-24 2,286,140,300 8,000 216 81.5516 2,803,304,000 2009-10-31
418 2009-11-23 2,286,132,300 5,000 215 81.5514 2,803,304,000 2009-10-31
419 2009-11-20 2,286,127,300 1,000 218 81.5512 2,803,304,000 2009-10-31
420 2009-11-18 2,286,126,300 1,000 202 81.5511 2,803,304,000 2009-10-31
421 2009-11-17 2,286,125,300 1,000 198 81.5511 2,803,304,000 2009-10-31
422 2009-11-16 2,286,124,300 1,000 196 81.5511 2,803,304,000 2009-10-31
423 2009-11-11 2,286,123,300 1,000 198 81.5510 2,803,304,000 2009-10-31
424 2009-11-10 2,286,122,300 -196,000 199 81.5510 2,803,304,000 2009-10-31
425 2009-11-09 2,286,318,300 1,000 199 81.5580 2,803,304,000 2009-10-31
426 2009-11-05 2,286,317,300 2,000 204 81.5580 2,803,304,000 2009-10-31
427 2009-10-21 2,286,315,300 13,000 191 81.5579 2,803,304,000 2009-09-30
428 2009-10-20 2,286,302,300 4,000 187 81.5574 2,803,304,000 2009-09-30
429 2009-10-19 2,286,298,300 11,000 176 81.5573 2,803,304,000 2009-09-30
430 2009-10-15 2,286,287,300 2,000 176 81.5569 2,803,304,000 2009-09-30
431 2009-10-14 2,286,285,300 1,000 177 81.5568 2,803,304,000 2009-09-30
432 2009-10-09 2,286,284,300 10,000 182 81.5568 2,803,304,000 2009-09-30
433 2009-10-07 2,286,274,300 1,000 187 81.5564 2,803,304,000 2009-09-30
434 2009-10-06 2,286,273,300 25,000 187 81.5564 2,803,304,000 2009-09-30
435 2009-10-05 2,286,248,300 4,000 184 81.5555 2,803,304,000 2009-09-30
436 2009-10-02 2,286,244,300 12,000 188 81.5553 2,803,304,000 2009-09-30
437 2009-09-30 2,286,232,300 4,000 189 81.5549 2,803,304,000 2009-09-30
438 2009-09-29 2,286,228,300 240,011,000 189 81.5548 2,803,304,000 2009-08-31
439 2009-09-28 2,046,217,300 1,000 191 72.9931 2,803,304,000 2009-08-31
440 2009-09-25 2,046,216,300 117,026,000 196 72.9930 2,803,304,000 2009-08-31
441 2009-09-24 1,929,190,300 1,000 199 68.8184 2,803,304,000 2009-08-31
442 2009-09-23 1,929,189,300 6,000 207 68.8184 2,803,304,000 2009-08-31
443 2009-09-22 1,929,183,300 12,000 201 68.8182 2,803,304,000 2009-08-31
444 2009-09-21 1,929,171,300 5,000 216 68.8178 2,803,304,000 2009-08-31
445 2009-09-18 1,929,166,300 3,000 224 68.8176 2,803,304,000 2009-08-31
446 2009-09-16 1,929,163,300 1,000 221 68.8175 2,803,304,000 2009-08-31
447 2009-09-15 1,929,162,300 1,000 218 68.8174 2,803,304,000 2009-08-31
448 2009-09-11 1,929,161,300 1,000 219 68.8174 2,803,304,000 2009-08-31
449 2009-09-10 1,929,160,300 8,000 220 68.8174 2,803,304,000 2009-08-31
450 2009-09-07 1,929,152,300 3,000 225 68.8171 2,803,304,000 2009-08-31
451 2009-09-04 1,929,149,300 2,000 220 68.8170 2,803,304,000 2009-08-31
452 2009-09-03 1,929,147,300 -1,000 218 68.8169 2,803,304,000 2009-08-31
453 2009-09-01 1,929,148,300 3,000 215 68.8169 2,803,304,000 2009-08-31
454 2009-08-25 1,929,145,300 -700,000 223 68.8168 2,803,304,000 2009-07-31
455 2009-08-24 1,929,845,300 2,000 222 68.8418 2,803,304,000 2009-07-31
456 2009-08-19 1,929,843,300 2,000 224 68.8417 2,803,304,000 2009-07-31
457 2009-08-18 1,929,841,300 602,000 222 68.8417 2,803,304,000 2009-07-31
458 2009-08-17 1,929,239,300 1,000 224 68.8202 2,803,304,000 2009-07-31
459 2009-08-14 1,929,238,300 2,000 228 68.8202 2,803,304,000 2009-07-31
460 2009-08-13 1,929,236,300 1,000 229 68.8201 2,803,304,000 2009-07-31
461 2009-08-11 1,929,235,300 1,000 233 68.8201 2,803,304,000 2009-07-31
462 2009-08-10 1,929,234,300 -2,000 225 68.8200 2,803,304,000 2009-07-31
463 2009-08-06 1,929,236,300 3,000 225 68.8201 2,803,304,000 2009-07-31
464 2009-08-05 1,929,233,300 1,000 240 68.8200 2,803,304,000 2009-07-31
465 2009-08-04 1,929,232,300 5,000 239 68.8199 2,803,304,000 2009-07-31
466 2009-07-31 1,929,227,300 291,000 248 68.8198 2,803,304,000 2009-07-31
467 2009-07-30 1,928,936,300 8,000 252 68.8094 2,803,304,000 2009-06-30
468 2009-07-29 1,928,928,300 24,000 251 68.8091 2,803,304,000 2009-06-30
469 2009-07-28 1,928,904,300 2,000 254 68.8082 2,803,304,000 2009-06-30
470 2009-07-27 1,928,902,300 1,000 248 68.8082 2,803,304,000 2009-06-30
471 2009-07-24 1,928,901,300 3,000 249 68.8081 2,803,304,000 2009-06-30
472 2009-07-23 1,928,898,300 1,000 250 68.8080 2,803,304,000 2009-06-30
473 2009-07-22 1,928,897,300 401,000 251 68.8080 2,803,304,000 2009-06-30
474 2009-07-21 1,928,496,300 4,000 248 68.7937 2,803,304,000 2009-06-30
475 2009-07-20 1,928,492,300 1,000 243 68.7935 2,803,304,000 2009-06-30
476 2009-07-17 1,928,491,300 2,000 217 68.7935 2,803,304,000 2009-06-30
477 2009-07-15 1,928,489,300 3,000 191 68.7934 2,803,304,000 2009-06-30
478 2009-07-14 1,928,486,300 16,000 194 68.7933 2,803,304,000 2009-06-30
479 2009-07-13 1,928,470,300 11,000 194 68.7928 2,803,304,000 2009-06-30
480 2009-07-09 1,928,459,300 1,000 190 68.7924 2,803,304,000 2009-06-30
481 2009-07-08 1,928,458,300 2,000 184 68.7923 2,803,304,000 2009-06-30
482 2009-07-07 1,928,456,300 6,000 179 68.7923 2,803,304,000 2009-06-30
483 2009-07-06 1,928,450,300 52,000 174 68.7921 2,803,304,000 2009-06-30
484 2009-07-03 1,928,398,300 1,000 174 68.7902 2,803,304,000 2009-06-30
485 2009-07-02 1,928,397,300 32,000 174 68.7902 2,803,304,000 2009-06-30
486 2009-06-30 1,928,365,300 4,000 186 68.7890 2,803,304,000 2009-06-30
487 2009-06-29 1,928,361,300 -7,000 188 68.7889 2,803,304,000 2009-05-31
488 2009-06-26 1,928,368,300 9,000 192 68.7891 2,803,304,000 2009-05-31
489 2009-06-24 1,928,359,300 1,000 187 68.7888 2,803,304,000 2009-05-31
490 2009-06-23 1,928,358,300 4,000 195 68.7888 2,803,304,000 2009-05-31
491 2009-06-22 1,928,354,300 11,000 194 68.7886 2,803,304,000 2009-05-31
492 2009-06-18 1,928,343,300 11,000 195 68.7882 2,803,304,000 2009-05-31
493 2009-06-17 1,928,332,300 7,000 188 68.7878 2,803,304,000 2009-05-31
494 2009-06-16 1,928,325,300 7,000 187 68.7876 2,803,304,000 2009-05-31
495 2009-06-15 1,928,318,300 4,000 202 68.7873 2,803,304,000 2009-05-31
496 2009-06-12 1,928,314,300 6,000 203 68.7872 2,803,304,000 2009-05-31
497 2009-06-11 1,928,308,300 3,700 199 68.7870 2,803,304,000 2009-05-31
498 2009-06-09 1,928,304,600 1,000 206 68.7869 2,803,304,000 2009-05-31
499 2009-06-08 1,928,303,600 7,000 213 68.7868 2,803,304,000 2009-05-31
500 2009-06-05 1,928,296,600 4,000 212 68.7866 2,803,304,000 2009-05-31
501 2009-06-04 1,928,292,600 1,000 210 68.7864 2,803,304,000 2009-05-31
502 2009-06-03 1,928,291,600 10,000 206 68.7864 2,803,304,000 2009-05-31
503 2009-06-02 1,928,281,600 2,164,000 213 68.7860 2,803,304,000 2009-05-31
504 2009-06-01 1,926,117,600 8,000 220 68.7088 2,803,304,000 2009-05-31
505 2009-05-29 1,926,109,600 -2,000 231 68.7086 2,803,304,000 2009-04-30
506 2009-05-27 1,926,111,600 -2,487,000 232 68.7086 2,803,304,000 2009-04-30
507 2009-05-26 1,928,598,600 -897,000 233 68.7973 2,803,304,000 2009-04-30
508 2009-05-25 1,929,495,600 4,000 234 68.8293 2,803,304,000 2009-04-30
509 2009-05-22 1,929,491,600 4,000 232 68.8292 2,803,304,000 2009-04-30
510 2009-05-21 1,929,487,600 12,000 229 68.8291 2,803,304,000 2009-04-30
511 2009-05-20 1,929,475,600 4,000 230 68.8286 2,803,304,000 2009-04-30
512 2009-05-19 1,929,471,600 2,000 234 68.8285 2,803,304,000 2009-04-30
513 2009-05-14 1,929,469,600 2,000 230 68.8284 2,803,304,000 2009-04-30
514 2009-05-13 1,929,467,600 6,000 226 68.8283 2,803,304,000 2009-04-30
515 2009-05-12 1,929,461,600 21,000 234 68.8281 2,803,304,000 2009-04-30
516 2009-05-11 1,929,440,600 8,000 228 68.8274 2,803,304,000 2009-04-30
517 2009-05-08 1,929,432,600 23,621,800 223 68.8271 2,803,304,000 2009-04-30
518 2009-05-07 1,905,810,800 12,000 220 67.9844 2,803,304,000 2009-04-30
519 2009-05-06 1,905,798,800 9,000 214 67.9840 2,803,304,000 2009-04-30
520 2009-05-05 1,905,789,800 78,744,200 203 67.9837 2,803,304,000 2009-04-30
521 2009-05-04 1,827,045,600 8,000 202 65.1747 2,803,304,000 2009-04-30
522 2009-04-30 1,827,037,600 2,000 202 65.1744 2,803,304,000 2009-04-30
523 2009-04-29 1,827,035,600 29,000 204 67.6433 2,700,986,000 2009-03-31
524 2009-04-28 1,827,006,600 16,000 217 67.6422 2,700,986,000 2009-03-31
525 2009-04-27 1,826,990,600 40,000 211 67.6416 2,700,986,000 2009-03-31
526 2009-04-24 1,826,950,600 22,000 214 67.6401 2,700,986,000 2009-03-31
527 2009-04-23 1,826,928,600 51,000 203 67.6393 2,700,986,000 2009-03-31
528 2009-04-22 1,826,877,600 9,000 192 67.6374 2,700,986,000 2009-03-31
529 2009-04-21 1,826,868,600 -2,000 189 67.6371 2,700,986,000 2009-03-31
530 2009-04-17 1,826,870,600 1,000 181 67.6372 2,700,986,000 2009-03-31
531 2009-04-16 1,826,869,600 1,000 176 67.6371 2,700,986,000 2009-03-31
532 2009-04-15 1,826,868,600 4,000 172 67.6371 2,700,986,000 2009-03-31
533 2009-04-14 1,826,864,600 1,000 167 67.6370 2,700,986,000 2009-03-31
534 2009-04-07 1,826,863,600 3,000 172 67.6369 2,700,986,000 2009-03-31
535 2009-04-06 1,826,860,600 64,000 171 67.6368 2,700,986,000 2009-03-31
536 2009-04-02 1,826,796,600 1,000 170 67.6344 2,700,986,000 2009-03-31
537 2009-04-01 1,826,795,600 1,000 170 67.6344 2,700,986,000 2009-03-31
538 2009-03-31 1,826,794,600 1,000 170 67.6344 2,700,986,000 2009-03-31
539 2009-03-30 1,826,793,600 2,000 173 67.6343 2,700,986,000 2009-02-28
540 2009-03-27 1,826,791,600 1,000 171 67.6342 2,700,986,000 2009-02-28
541 2009-03-26 1,826,790,600 4,000 170 67.6342 2,700,986,000 2009-02-28
542 2009-03-25 1,826,786,600 1,000 178 67.6341 2,700,986,000 2009-02-28
543 2009-03-24 1,826,785,600 11,000 178 67.6340 2,700,986,000 2009-02-28
544 2009-03-19 1,826,774,600 8,000 177 67.6336 2,700,986,000 2009-02-28
545 2009-03-18 1,826,766,600 1,000 180 67.6333 2,700,986,000 2009-02-28
546 2009-03-16 1,826,765,600 102,882,000 182 67.6333 2,700,986,000 2009-02-28
547 2009-03-09 1,723,883,600 1,000 190 63.8242 2,700,986,000 2009-02-28
548 2009-03-04 1,723,882,600 2,000 188 63.8242 2,700,986,000 2009-02-28
549 2009-03-02 1,723,880,600 1,000 189 63.8241 2,700,986,000 2009-02-28
550 2009-02-24 1,723,879,600 1,000 187 63.8241 2,700,986,000 2009-01-31
551 2009-02-19 1,723,878,600 1,000 189 63.8240 2,700,986,000 2009-01-31
552 2009-02-18 1,723,877,600 12,000 186 63.8240 2,700,986,000 2009-01-31
553 2009-02-17 1,723,865,600 1,000 187 63.8236 2,700,986,000 2009-01-31
554 2009-02-16 1,723,864,600 1,000 184 63.8235 2,700,986,000 2009-01-31
555 2009-02-11 1,723,863,600 1,000 183 63.8235 2,700,986,000 2009-01-31
556 2009-02-09 1,723,862,600 197,043,400 181 63.8235 2,700,986,000 2009-01-31
557 2009-02-05 1,526,819,200 3,000 185 56.5282 2,700,986,000 2009-01-31
558 2009-02-03 1,526,816,200 1,000 184 56.5281 2,700,986,000 2009-01-31
559 2009-01-29 1,526,815,200 10,000 184 56.5281 2,700,986,000 2008-12-31
560 2009-01-23 1,526,805,200 2,000 181 56.5277 2,700,986,000 2008-12-31
561 2009-01-16 1,526,803,200 1,000 178 56.5276 2,700,986,000 2008-12-31
562 2009-01-13 1,526,802,200 1,000 182 56.5276 2,700,986,000 2008-12-31
563 2009-01-12 1,526,801,200 1,000 184 56.5275 2,700,986,000 2008-12-31
564 2009-01-07 1,526,800,200 1,000 183 56.5275 2,700,986,000 2008-12-31
565 2008-12-30 1,526,799,200 1,000 181 56.5275 2,700,986,000 2008-11-30
566 2008-12-29 1,526,798,200 1,000 181 56.5274 2,700,986,000 2008-11-30
567 2008-12-23 1,526,797,200 1,000 182 56.5274 2,700,986,000 2008-11-30
568 2008-12-22 1,526,796,200 2,000 182 56.5274 2,700,986,000 2008-11-30
569 2008-12-16 1,526,794,200 1,000 179 56.5273 2,700,986,000 2008-11-30
570 2008-12-12 1,526,793,200 2,000 182 56.5273 2,700,986,000 2008-11-30
571 2008-12-10 1,526,791,200 -2,000 184 56.5272 2,700,986,000 2008-11-30
572 2008-12-09 1,526,793,200 4,000 182 56.5273 2,700,986,000 2008-11-30
573 2008-12-04 1,526,789,200 1,000 182 56.5271 2,700,986,000 2008-11-30
574 2008-12-03 1,526,788,200 3,000 182 56.5271 2,700,986,000 2008-11-30
575 2008-12-02 1,526,785,200 2,000 183 56.5270 2,700,986,000 2008-11-30
576 2008-12-01 1,526,783,200 124,049,800 184 56.5269 2,700,986,000 2008-11-30
577 2008-11-21 1,402,733,400 1,000 177 51.9341 2,700,986,000 2008-10-31
578 2008-11-19 1,402,732,400 4,000 175 51.9341 2,700,986,000 2008-10-31
579 2008-11-18 1,402,728,400 3,000 175 51.9339 2,700,986,000 2008-10-31
580 2008-11-17 1,402,725,400 1,000 178 51.9338 2,700,986,000 2008-10-31
581 2008-11-14 1,402,724,400 1,000 177 51.9338 2,700,986,000 2008-10-31
582 2008-11-13 1,402,723,400 -4,000 179 51.9338 2,700,986,000 2008-10-31
583 2008-11-10 1,402,727,400 1,000 174 51.9339 2,700,986,000 2008-10-31
584 2008-11-07 1,402,726,400 11,000 174 51.9339 2,700,986,000 2008-10-31
585 2008-11-06 1,402,715,400 -1,000 173 51.9335 2,700,986,000 2008-10-31
586 2008-11-05 1,402,716,400 -5,000 172 51.9335 2,700,986,000 2008-10-31
587 2008-10-28 1,402,721,400 -1,000 172 51.9337 2,700,986,000 2008-09-30
588 2008-10-22 1,402,722,400 2,000 171 51.9337 2,700,986,000 2008-09-30
589 2008-10-21 1,402,720,400 -1,000 171 51.9336 2,700,986,000 2008-09-30
590 2008-10-17 1,402,721,400 -1,000 172 51.9337 2,700,986,000 2008-09-30
591 2008-10-14 1,402,722,400 -2,000 172 51.9337 2,700,986,000 2008-09-30
592 2008-10-13 1,402,724,400 -2,000 172 51.9338 2,700,986,000 2008-09-30
593 2008-10-10 1,402,726,400 1,000 171 51.9339 2,700,986,000 2008-09-30
594 2008-10-09 1,402,725,400 -7,000 171 51.9338 2,700,986,000 2008-09-30
595 2008-10-06 1,402,732,400 1,000 174 51.9341 2,700,986,000 2008-09-30
596 2008-09-29 1,402,731,400 1,000 172 51.9340 2,700,986,000 2008-08-31
597 2008-09-25 1,402,730,400 5,000 173 51.9340 2,700,986,000 2008-08-31
598 2008-09-24 1,402,725,400 1,000 175 51.9338 2,700,986,000 2008-08-31
599 2008-09-23 1,402,724,400 1,000 171 51.9338 2,700,986,000 2008-08-31
600 2008-09-19 1,402,723,400 1,000 171 51.9338 2,700,986,000 2008-08-31
601 2008-09-18 1,402,722,400 -2,000 170 51.9337 2,700,986,000 2008-08-31
602 2008-09-17 1,402,724,400 -1,000 170 51.9338 2,700,986,000 2008-08-31
603 2008-09-16 1,402,725,400 12,000 170 51.9338 2,700,986,000 2008-08-31
604 2008-09-10 1,402,713,400 4,000 172 51.9334 2,700,986,000 2008-08-31
605 2008-09-09 1,402,709,400 1,000 172 51.9332 2,700,986,000 2008-08-31
606 2008-09-08 1,402,708,400 2,000 173 51.9332 2,700,986,000 2008-08-31
607 2008-09-05 1,402,706,400 4,000 174 51.9331 2,700,986,000 2008-08-31
608 2008-09-04 1,402,702,400 11,000 175 51.9330 2,700,986,000 2008-08-31
609 2008-09-03 1,402,691,400 11,000 174 51.9326 2,700,986,000 2008-08-31
610 2008-09-02 1,402,680,400 2,000 173 51.9322 2,700,986,000 2008-08-31
611 2008-09-01 1,402,678,400 1,000 174 51.9321 2,700,986,000 2008-08-31
612 2008-08-29 1,402,677,400 1,000 175 51.9320 2,700,986,000 2008-07-31
613 2008-08-28 1,402,676,400 1,000 173 51.9320 2,700,986,000 2008-07-31
614 2008-08-27 1,402,675,400 2,000 174 51.9320 2,700,986,000 2008-07-31
615 2008-08-26 1,402,673,400 1,000 175 51.9319 2,700,986,000 2008-07-31
616 2008-08-25 1,402,672,400 1,000 174 51.9319 2,700,986,000 2008-07-31
617 2008-08-21 1,402,671,400 4,000 174 51.9318 2,700,986,000 2008-07-31
618 2008-08-20 1,402,667,400 -36,000 173 51.9317 2,700,986,000 2008-07-31
619 2008-08-19 1,402,703,400 4,000 175 51.9330 2,700,986,000 2008-07-31
620 2008-08-18 1,402,699,400 1,000 175 51.9329 2,700,986,000 2008-07-31
621 2008-08-15 1,402,698,400 1,000 176 51.9328 2,700,986,000 2008-07-31
622 2008-08-14 1,402,697,400 1,000 176 51.9328 2,700,986,000 2008-07-31
623 2008-08-13 1,402,696,400 7,000 177 51.9328 2,700,986,000 2008-07-31
624 2008-08-12 1,402,689,400 656,811,400 177 51.9325 2,700,986,000 2008-07-31
625 2008-08-11 745,878,000 2,000 177 27.6150 2,700,986,000 2008-07-31
626 2008-08-08 745,876,000 2,000 180 27.6150 2,700,986,000 2008-07-31
627 2008-08-07 745,874,000 1,000 181 27.6149 2,700,986,000 2008-07-31
628 2008-08-05 745,873,000 13,000 179 27.6148 2,700,986,000 2008-07-31
629 2008-08-04 745,860,000 2,000 177 27.6144 2,700,986,000 2008-07-31
630 2008-08-01 745,858,000 2,000 178 27.6143 2,700,986,000 2008-07-31
631 2008-07-31 745,856,000 4,000 182 27.6142 2,700,986,000 2008-07-31
632 2008-07-30 745,852,000 19,000 182 27.6141 2,700,986,000 2008-07-30
633 2008-07-29 745,833,000 4,000 187 28.6489 2,603,360,000 2008-07-04
634 2008-07-28 745,829,000 11,000 185 28.6487 2,603,360,000 2008-07-04
635 2008-07-25 745,818,000 28,000 186 28.6483 2,603,360,000 2008-07-04
636 2008-07-24 745,790,000 14,000 184 28.6472 2,603,360,000 2008-07-04
637 2008-07-23 745,776,000 9,000 185 28.6467 2,603,360,000 2008-07-04
638 2008-07-22 745,767,000 8,000 183 28.6463 2,603,360,000 2008-07-04
639 2008-07-21 745,759,000 47,000 187 28.6460 2,603,360,000 2008-07-04
640 2008-07-18 745,712,000 54,000 199 28.6442 2,603,360,000 2008-07-04
641 2008-07-17 745,658,000 47,000 195 28.6421 2,603,360,000 2008-07-04
642 2008-07-16 745,611,000 122,000 203 28.6403 2,603,360,000 2008-07-04
643 2008-07-15 745,489,000 46,000 198 28.6356 2,603,360,000 2008-07-04
644 2008-07-14 745,443,000 61,000 193 28.6339 2,603,360,000 2008-07-04
645 2008-07-11 745,382,000 167,000 174 28.6315 2,603,360,000 2008-07-04
646 2008-07-10 745,215,000 136,000 187 28.6251 2,603,360,000 2008-07-04
647 2008-07-09 745,079,000 431,000 190 28.6199 2,603,360,000 2008-07-04
648 2008-07-08 744,648,000 550,000 201 28.6033 2,603,360,000 2008-07-04
649 2008-07-07 744,098,000 327,000 236 28.5822 2,603,360,000 2008-07-04
650 2008-07-04 743,771,000 232 28.5697 2,603,360,000 2008-07-04

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