Long Well International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00850  2002-11-13  2018-06-29  2021-05-28
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2021-05-07 6,881,479,487 -4,000 318 76.7348 8,967,875,821 2021-04-30
2 2021-05-06 6,881,483,487 -12,000 318 76.7348 8,967,875,821 2021-04-30
3 2021-04-28 6,881,495,487 -4,000 318 76.7350 8,967,875,821 2021-03-31
4 2021-04-22 6,881,499,487 -400,000 317 76.7350 8,967,875,821 2021-03-31
5 2021-04-20 6,881,899,487 -100,000 317 76.7395 8,967,875,821 2021-03-31
6 2021-04-15 6,881,999,487 -24,000 317 76.7406 8,967,875,821 2021-03-31
7 2021-04-12 6,882,023,487 -80,000 317 76.7408 8,967,875,821 2021-03-31
8 2021-03-29 6,882,103,487 -52,000 317 76.7417 8,967,875,821 2021-02-28
9 2021-03-24 6,882,155,487 -52,000 317 76.7423 8,967,875,821 2021-02-28
10 2021-03-16 6,882,207,487 -124,000 316 76.7429 8,967,875,821 2021-02-28
11 2021-03-11 6,882,331,487 -20,000 316 76.7443 8,967,875,821 2021-02-28
12 2021-03-05 6,882,351,487 -60,000 317 76.7445 8,967,875,821 2021-02-28
13 2021-02-26 6,882,411,487 -16,000 317 76.7452 8,967,875,821 2021-01-31
14 2021-02-19 6,882,427,487 -80,000 320 76.7453 8,967,875,821 2021-01-31
15 2021-02-17 6,882,507,487 -36,000 319 76.7462 8,967,875,821 2021-01-31
16 2021-02-08 6,882,543,487 -60,000 319 76.7466 8,967,875,821 2021-01-31
17 2021-02-03 6,882,603,487 -40,000 319 76.7473 8,967,875,821 2021-01-31
18 2021-02-01 6,882,643,487 -12,000 319 76.7478 8,967,875,821 2021-01-31
19 2021-01-29 6,882,655,487 -300,000 319 76.7479 8,967,875,821 2020-12-31
20 2021-01-28 6,882,955,487 -12,000 319 76.7512 8,967,875,821 2020-12-31
21 2021-01-12 6,882,967,487 -4,000 319 76.7514 8,967,875,821 2020-12-31
22 2021-01-08 6,882,971,487 -400,000 319 76.7514 8,967,875,821 2020-12-31
23 2021-01-05 6,883,371,487 -252,000 319 76.7559 8,967,875,821 2020-12-31
24 2020-12-31 6,883,623,487 -12,000 319 76.7587 8,967,875,821 2020-12-31
25 2020-12-29 6,883,635,487 -60,000 319 76.7588 8,967,875,821 2020-11-30
26 2020-12-28 6,883,695,487 -168,000 319 76.7595 8,967,875,821 2020-11-30
27 2020-12-18 6,883,863,487 -20,000 320 76.7614 8,967,875,821 2020-11-30
28 2020-12-14 6,883,883,487 -120,000 320 76.7616 8,967,875,821 2020-11-30
29 2020-11-18 6,884,003,487 -100,000 321 76.7629 8,967,875,821 2020-10-31
30 2020-10-30 6,884,103,487 -68,000 322 76.7640 8,967,875,821 2020-09-30
31 2020-10-29 6,884,171,487 -52,000 322 76.7648 8,967,875,821 2020-09-30
32 2020-10-19 6,884,223,487 -40,000 322 76.7654 8,967,875,821 2020-09-30
33 2020-10-07 6,884,263,487 -36,000 323 76.7658 8,967,875,821 2020-09-30
34 2020-10-05 6,884,299,487 -40,000 323 76.7662 8,967,875,821 2020-09-30
35 2020-09-29 6,884,339,487 52,000 323 76.7667 8,967,875,821 2020-08-31
36 2020-09-28 6,884,287,487 192,000 323 76.7661 8,967,875,821 2020-08-31
37 2020-09-24 6,884,095,487 -252,000 323 76.7639 8,967,875,821 2020-08-31
38 2020-09-23 6,884,347,487 -20,000 323 76.7668 8,967,875,821 2020-08-31
39 2020-09-18 6,884,367,487 -20,000 323 76.7670 8,967,875,821 2020-08-31
40 2020-09-17 6,884,387,487 -572,000 323 76.7672 8,967,875,821 2020-08-31
41 2020-09-10 6,884,959,487 -888 323 76.7736 8,967,875,821 2020-08-31
42 2020-08-31 6,884,960,375 -4,000 323 76.7736 8,967,875,821 2020-08-31
43 2020-08-27 6,884,964,375 52,000 323 76.7736 8,967,875,821 2020-07-31
44 2020-08-24 6,884,912,375 -200,000 323 76.7731 8,967,875,821 2020-07-31
45 2020-08-18 6,885,112,375 -64,000 323 76.7753 8,967,875,821 2020-07-31
46 2020-08-11 6,885,176,375 -80,000 323 76.7760 8,967,875,821 2020-07-31
47 2020-07-27 6,885,256,375 -20,000 323 76.7769 8,967,875,821 2020-06-30
48 2020-07-23 6,885,276,375 52,000 323 76.7771 8,967,875,821 2020-06-30
49 2020-07-20 6,885,224,375 180,000 323 76.7765 8,967,875,821 2020-06-30
50 2020-07-16 6,885,044,375 -260,000 323 76.7745 8,967,875,821 2020-06-30
51 2020-07-14 6,885,304,375 -52,000 324 76.7774 8,967,875,821 2020-06-30
52 2020-07-02 6,885,356,375 -100,000 324 76.7780 8,967,875,821 2020-06-30
53 2020-06-26 6,885,456,375 -200,000 325 76.7791 8,967,875,821 2020-05-31
54 2020-06-23 6,885,656,375 -180,000 325 76.7814 8,967,875,821 2020-05-31
55 2020-06-18 6,885,836,375 -68,000 325 76.7834 8,967,875,821 2020-05-31
56 2020-06-17 6,885,904,375 -20,000 325 76.7841 8,967,875,821 2020-05-31
57 2020-06-16 6,885,924,375 -20,000 325 76.7843 8,967,875,821 2020-05-31
58 2020-06-15 6,885,944,375 -60,000 325 76.7846 8,967,875,821 2020-05-31
59 2020-05-25 6,886,004,375 -400,000 325 76.7852 8,967,875,821 2020-04-30
60 2020-05-19 6,886,404,375 -160,000 325 76.7897 8,967,875,821 2020-04-30
61 2020-05-05 6,886,564,375 -328,000 327 76.7915 8,967,875,821 2020-04-30
62 2020-04-28 6,886,892,375 -264,000 326 76.7951 8,967,875,821 2020-03-31
63 2020-04-22 6,887,156,375 -8,000 326 76.7981 8,967,875,821 2020-03-31
64 2020-04-06 6,887,164,375 -12,000 326 76.7982 8,967,875,821 2020-03-31
65 2020-04-02 6,887,176,375 -8,000 326 76.7983 8,967,875,821 2020-03-31
66 2020-03-27 6,887,184,375 -52,000 326 76.7984 8,967,875,821 2020-02-29
67 2020-03-04 6,887,236,375 -40,000 327 76.7990 8,967,875,821 2020-02-29
68 2020-02-06 6,887,276,375 -20,000 329 76.7994 8,967,875,821 2020-01-31
69 2020-01-30 6,887,296,375 -52,000 329 76.7996 8,967,875,821 2019-12-31
70 2020-01-10 6,887,348,375 -28,000 329 76.8002 8,967,875,821 2019-12-31
71 2020-01-08 6,887,376,375 200,000 329 76.8005 8,967,875,821 2019-12-31
72 2019-12-27 6,887,176,375 -32,000 330 76.7983 8,967,875,821 2019-11-30
73 2019-12-23 6,887,208,375 -100,000 330 76.7987 8,967,875,821 2019-11-30
74 2019-12-20 6,887,308,375 -56,000 330 76.7998 8,967,875,821 2019-11-30
75 2019-12-18 6,887,364,375 -100,000 332 76.8004 8,967,875,821 2019-11-30
76 2019-12-17 6,887,464,375 -12,000 333 76.8015 8,967,875,821 2019-11-30
77 2019-12-16 6,887,476,375 -40,000 333 76.8016 8,967,875,821 2019-11-30
78 2019-12-05 6,887,516,375 -48,000 335 76.8021 8,967,875,821 2019-11-30
79 2019-12-02 6,887,564,375 -88,000 335 76.8026 8,967,875,821 2019-11-30
80 2019-11-28 6,887,652,375 -30,000 335 76.8036 8,967,875,821 2019-10-31
81 2019-11-22 6,887,682,375 -180,000 335 76.8039 8,967,875,821 2019-10-31
82 2019-11-07 6,887,862,375 -300,000 337 76.8060 8,967,875,821 2019-10-31
83 2019-11-06 6,888,162,375 -20,000 337 76.8093 8,967,875,821 2019-10-31
84 2019-11-01 6,888,182,375 -128,000 337 76.8095 8,967,875,821 2019-10-31
85 2019-10-30 6,888,310,375 20,000 337 76.8109 8,967,875,821 2019-09-30
86 2019-10-25 6,888,290,375 -16,000 337 76.8107 8,967,875,821 2019-09-30
87 2019-10-14 6,888,306,375 -20,000 337 76.8109 8,967,875,821 2019-09-30
88 2019-10-09 6,888,326,375 -12,000 337 76.8111 8,967,875,821 2019-09-30
89 2019-10-04 6,888,338,375 -20,000 337 76.8113 8,967,875,821 2019-09-30
90 2019-09-26 6,888,358,375 -12,000 337 76.8115 8,967,875,821 2019-08-31
91 2019-09-19 6,888,370,375 -8,000 337 76.8116 8,967,875,821 2019-08-31
92 2019-09-11 6,888,378,375 -20,000 337 76.8117 8,967,875,821 2019-08-31
93 2019-09-09 6,888,398,375 -280,000 337 76.8119 8,967,875,821 2019-08-31
94 2019-09-06 6,888,678,375 1,708,000 337 76.8151 8,967,875,821 2019-08-31
95 2019-09-05 6,886,970,375 -8,000 337 76.7960 8,967,875,821 2019-08-31
96 2019-09-03 6,886,978,375 -4,000 337 76.7961 8,967,875,821 2019-08-31
97 2019-08-27 6,886,982,375 832,000 337 76.7961 8,967,875,821 2019-07-31
98 2019-08-22 6,886,150,375 -400,000 337 76.7869 8,967,875,821 2019-07-31
99 2019-08-16 6,886,550,375 -40,000 336 76.7913 8,967,875,821 2019-07-31
100 2019-08-13 6,886,590,375 -9,852,000 336 76.7918 8,967,875,821 2019-07-31
101 2019-08-12 6,896,442,375 -1,720,000 336 76.9016 8,967,875,821 2019-07-31
102 2019-08-05 6,898,162,375 -6,000,000 336 76.9208 8,967,875,821 2019-07-31
103 2019-08-01 6,904,162,375 -8,000 336 76.9877 8,967,875,821 2019-07-31
104 2019-07-22 6,904,170,375 -1,500,000 337 76.9878 8,967,875,821 2019-06-30
105 2019-07-16 6,905,670,375 -40,000 337 77.0045 8,967,875,821 2019-06-30
106 2019-07-11 6,905,710,375 -40,000 337 77.0050 8,967,875,821 2019-06-30
107 2019-06-26 6,905,750,375 -100,000 338 77.0054 8,967,875,821 2019-05-31
108 2019-06-13 6,905,850,375 -52,000 338 77.0065 8,967,875,821 2019-05-31
109 2019-05-16 6,905,902,375 -40,000 340 77.0071 8,967,875,821 2019-04-30
110 2019-05-09 6,905,942,375 -8,000 340 77.0076 8,967,875,821 2019-04-30
111 2019-05-07 6,905,950,375 44,000 340 77.0076 8,967,875,821 2019-04-30
112 2019-04-24 6,905,906,375 -68,000 340 77.0072 8,967,875,821 2019-03-31
113 2019-04-18 6,905,974,375 -20,000 341 77.0079 8,967,875,821 2019-03-31
114 2019-04-12 6,905,994,375 -832,000 341 77.0081 8,967,875,821 2019-03-31
115 2019-04-01 6,906,826,375 -44,000 341 77.0174 8,967,875,821 2019-03-31
116 2019-03-20 6,906,870,375 -32,000 341 77.0179 8,967,875,821 2019-02-28
117 2019-03-04 6,906,902,375 9,000,000 342 77.0183 8,967,875,821 2019-02-28
118 2019-02-22 6,897,902,375 -20,000 342 76.9179 8,967,875,821 2019-01-31
119 2019-02-13 6,897,922,375 -12,000 342 76.9181 8,967,875,821 2019-01-31
120 2019-02-04 6,897,934,375 -20,000 342 76.9183 8,967,875,821 2019-01-31
121 2019-02-01 6,897,954,375 -9,000,000 342 76.9185 8,967,875,821 2019-01-31
122 2019-01-03 6,906,954,375 -8,000 343 77.0188 8,967,875,821 2018-12-31
123 2018-12-31 6,906,962,375 40,000 343 77.0189 8,967,875,821 2018-12-31
124 2018-12-24 6,906,922,375 -30,000,000 343 77.0185 8,967,875,821 2018-11-30
125 2018-12-06 6,936,922,375 -40,000 344 77.3530 8,967,875,821 2018-11-30
126 2018-12-03 6,936,962,375 -200,000 344 77.3535 8,967,875,821 2018-11-30
127 2018-11-27 6,937,162,375 380,000 345 77.3557 8,967,875,821 2018-10-31
128 2018-11-23 6,936,782,375 -380,000 345 77.3515 8,967,875,821 2018-10-31
129 2018-11-12 6,937,162,375 -16,000 344 77.3557 8,967,875,821 2018-10-31
130 2018-10-29 6,937,178,375 80,000 344 77.3559 8,967,875,821 2018-09-30
131 2018-10-25 6,937,098,375 -20,000 344 77.3550 8,967,875,821 2018-09-30
132 2018-10-18 6,937,118,375 -304,000 344 77.3552 8,967,875,821 2018-09-30
133 2018-10-04 6,937,422,375 196,000 344 77.3586 8,967,875,821 2018-09-30
134 2018-09-07 6,937,226,375 196,000 344 77.3564 8,967,875,821 2018-08-31
135 2018-08-30 6,937,030,375 -1,000,000 344 77.3542 8,967,875,821 2018-07-31
136 2018-08-29 6,938,030,375 -80,000 344 77.3654 8,967,875,821 2018-07-31
137 2018-08-20 6,938,110,375 -104,000 345 77.3663 8,967,875,821 2018-07-31
138 2018-08-03 6,938,214,375 44,000 345 77.3674 8,967,875,821 2018-07-31
139 2018-07-17 6,938,170,375 500,000 345 77.3669 8,967,875,821 2018-06-30
140 2018-07-09 6,937,670,375 -392,000 345 77.3614 8,967,875,821 2018-06-30
141 2018-05-29 6,938,062,375 24,240,000 345 77.3657 8,967,875,821 2018-04-30
142 2018-05-04 6,913,822,375 -24,240,000 347 77.0954 8,967,875,821 2018-04-30
143 2018-04-30 6,938,062,375 -44,000 346 77.3657 8,967,875,821 2018-04-30
144 2018-04-25 6,938,106,375 -500,000 348 77.3662 8,967,875,821 2018-03-31
145 2018-03-23 6,938,606,375 944,768,000 348 77.3718 8,967,875,821 2018-03-21
146 2018-03-22 5,993,838,375 472,384,000 348 66.8368 8,967,875,821 2018-03-21
147 2018-02-20 5,521,454,375 2,300,000 345 73.1248 7,550,723,821 2018-01-31
148 2017-12-28 5,519,154,375 -80,000 346 73.0944 7,550,723,821 2017-11-30
149 2017-12-07 5,519,234,375 80,000 349 73.0954 7,550,723,821 2017-11-30
150 2017-11-24 5,519,154,375 100,000 349 73.0944 7,550,723,821 2017-10-31
151 2017-11-23 5,519,054,375 60,000 349 73.0931 7,550,723,821 2017-10-31
152 2017-11-22 5,518,994,375 200,000 349 73.0923 7,550,723,821 2017-10-31
153 2017-10-31 5,518,794,375 -200,000 347 73.0896 7,550,723,821 2017-10-31
154 2017-09-11 5,518,994,375 8,000 348 73.0923 7,550,723,821 2017-08-31
155 2017-08-09 5,518,986,375 11,000 348 73.0921 7,550,723,821 2017-07-31
156 2017-07-25 5,518,975,375 -2,000 347 73.0920 7,550,723,821 2017-06-30
157 2017-07-24 5,518,977,375 -200,000 346 73.0920 7,550,723,821 2017-06-30
158 2017-07-10 5,519,177,375 3,000 347 73.0947 7,550,723,821 2017-06-30
159 2017-05-18 5,519,174,375 -60,000 351 73.0946 7,550,723,821 2017-04-30
160 2017-03-29 5,519,234,375 -216,000 350 73.0954 7,550,723,821 2017-02-28
161 2016-12-16 5,519,450,375 5,000,000 360 73.0983 7,550,723,821 2016-11-30
162 2016-12-01 5,514,450,375 -5,000,000 362 73.0321 7,550,723,821 2016-11-30
163 2016-10-04 5,519,450,375 12,000 357 73.0983 7,550,723,821 2016-09-30
164 2016-08-30 5,519,438,375 20,000 357 73.0981 7,550,723,821 2016-07-31
165 2016-06-27 5,519,418,375 -60,000 361 73.0979 7,550,723,821 2016-05-31
166 2016-06-24 5,519,478,375 -24,000 361 73.0987 7,550,723,821 2016-05-31
167 2016-06-20 5,519,502,375 10,000,000 361 73.0990 7,550,723,821 2016-05-31
168 2016-05-26 5,509,502,375 32,000 359 72.9665 7,550,723,821 2016-04-30
169 2016-05-11 5,509,470,375 -10,000,000 359 72.9661 7,550,723,821 2016-04-30
170 2016-04-26 5,519,470,375 -32,000 358 73.0986 7,550,723,821 2016-04-05
171 2016-04-19 5,519,502,375 100,000 358 73.0990 7,550,723,821 2016-04-05
172 2015-12-21 5,519,402,375 -100,000 356 99.4357 5,550,723,821 2015-11-30
173 2015-12-16 5,519,502,375 36,000,000 357 99.4375 5,550,723,821 2015-11-30
174 2015-12-10 5,483,502,375 1,000,000 356 98.7890 5,550,723,821 2015-11-30
175 2015-12-08 5,482,502,375 -26,000,000 357 98.7709 5,550,723,821 2015-11-30
176 2015-12-03 5,508,502,375 70,000,000 357 99.2394 5,550,723,821 2015-11-30
177 2015-12-01 5,438,502,375 267,000,000 357 97.9783 5,550,723,821 2015-11-30
178 2015-11-26 5,171,502,375 75,500,000 357 99.1522 5,215,723,821 2015-10-31
179 2015-11-17 5,096,002,375 -20,000 358 97.7046 5,215,723,821 2015-10-31
180 2015-11-04 5,096,022,375 500,000 358 97.7050 5,215,723,821 2015-10-31
181 2015-10-30 5,095,522,375 5,000,000 357 97.6954 5,215,723,821 2015-09-30
182 2015-10-14 5,090,522,375 11,000,000 360 97.5995 5,215,723,821 2015-09-30
183 2015-07-14 5,079,522,375 52,000 362 99.2923 5,115,723,821 2015-06-30
184 2015-07-08 5,079,470,375 -52,000 365 99.2913 5,115,723,821 2015-06-30
185 2015-06-08 5,079,522,375 15,000,000 359 99.6821 5,095,723,821 2015-05-31
186 2015-05-28 5,064,522,375 10,000,000 360 100.3726 5,045,723,821 2015-04-30
187 2015-05-20 5,054,522,375 50,000,000 361 100.1744 5,045,723,821 2015-04-30
188 2015-05-04 5,004,522,375 60,000 361 99.1834 5,045,723,821 2015-04-30
189 2015-04-23 5,004,462,375 60,000,000 355 100.3758 4,985,723,821 2015-03-31
190 2015-04-22 4,944,462,375 100,000 355 99.1724 4,985,723,821 2015-03-31
191 2015-04-15 4,944,362,375 40,000 356 99.1704 4,985,723,821 2015-03-31
192 2015-04-10 4,944,322,375 28,000 356 99.1696 4,985,723,821 2015-03-31
193 2015-02-09 4,944,294,375 10,012,000 357 99.3683 4,975,723,821 2015-01-31
194 2015-01-30 4,934,282,375 10,000,000 358 99.3668 4,965,723,821 2014-12-31
195 2015-01-20 4,924,282,375 -12,000 360 99.1655 4,965,723,821 2014-12-31
196 2015-01-06 4,924,294,375 170,000,000 363 99.1657 4,965,723,821 2014-12-31
197 2014-12-23 4,754,294,375 5,000,000 362 96.0323 4,950,723,821 2014-12-22
198 2014-12-10 4,749,294,375 20,000,000 362 99.5508 4,770,723,821 2014-11-30
199 2014-11-27 4,729,294,375 10,000,000 361 100.5009 4,705,723,821 2014-10-31
200 2014-11-21 4,719,294,375 10,292,000 362 100.2884 4,705,723,821 2014-10-31
201 2014-11-18 4,709,002,375 8,000 363 100.0697 4,705,723,821 2014-10-31
202 2014-11-17 4,708,994,375 49,972,000 363 100.0695 4,705,723,821 2014-10-31
203 2014-11-13 4,659,022,375 9,000,000 360 99.0076 4,705,723,821 2014-10-31
204 2014-10-21 4,650,022,375 4,332 363 99.0267 4,695,723,821 2014-09-30
205 2014-10-15 4,650,018,043 10,000,000 362 99.0267 4,695,723,821 2014-09-30
206 2014-10-10 4,640,018,043 204,000 363 98.8137 4,695,723,821 2014-09-30
207 2014-10-09 4,639,814,043 1,000,000 359 98.8093 4,695,723,821 2014-09-30
208 2014-10-03 4,638,814,043 30,000,000 360 98.7881 4,695,723,821 2014-09-30
209 2014-09-29 4,608,814,043 600,000 359 98.7803 4,665,723,821 2014-08-31
210 2014-09-23 4,608,214,043 272,000 359 98.7674 4,665,723,821 2014-08-31
211 2014-09-05 4,607,942,043 20,000 357 98.7616 4,665,723,821 2014-08-31
212 2014-09-02 4,607,922,043 1,000,000 356 98.7611 4,665,723,821 2014-08-31
213 2014-08-29 4,606,922,043 15,000,000 356 100.1369 4,600,623,821 2014-07-31
214 2014-08-28 4,591,922,043 20,000,000 361 99.8109 4,600,623,821 2014-07-31
215 2014-08-26 4,571,922,043 20,000,000 354 99.3761 4,600,623,821 2014-07-31
216 2014-08-20 4,551,922,043 600,000 357 98.9414 4,600,623,821 2014-07-31
217 2014-08-05 4,551,322,043 500,000 358 98.9284 4,600,623,821 2014-07-31
218 2014-07-28 4,550,822,043 -8,000 362 98.9175 4,600,623,821 2014-06-30
219 2014-06-16 4,550,830,043 -20,000 366 98.9177 4,600,623,821 2014-05-31
220 2014-06-09 4,550,850,043 150,000 369 98.9181 4,600,623,821 2014-05-31
221 2014-06-04 4,550,700,043 1,000,000 366 98.9148 4,600,623,821 2014-05-31
222 2014-05-12 4,549,700,043 9,000,000 368 98.8931 4,600,623,821 2014-04-30
223 2014-05-05 4,540,700,043 -8,000 370 98.6975 4,600,623,821 2014-04-30
224 2014-04-03 4,540,708,043 500,000 370 98.6977 4,600,623,821 2014-03-31
225 2014-03-18 4,540,208,043 32,000 369 98.6868 4,600,623,821 2014-02-28
226 2014-03-07 4,540,176,043 200,000 368 98.6861 4,600,623,821 2014-02-28
227 2014-03-05 4,539,976,043 18,946,000 369 98.6817 4,600,623,821 2014-02-28
228 2014-02-25 4,521,030,043 -32,000 368 98.2699 4,600,623,821 2014-01-31
229 2014-02-24 4,521,062,043 -60,000 370 98.2706 4,600,623,821 2014-01-31
230 2014-02-19 4,521,122,043 -32,000 370 98.2719 4,600,623,821 2014-01-31
231 2014-02-04 4,521,154,043 -3,000,000 373 98.2726 4,600,623,821 2014-01-31
232 2014-01-29 4,524,154,043 4,868,000 371 98.3378 4,600,623,821 2013-12-31
233 2014-01-14 4,519,286,043 -19,650,000 369 98.2320 4,600,623,821 2013-12-31
234 2014-01-06 4,538,936,043 20,000 369 98.6591 4,600,623,821 2013-12-31
235 2013-12-19 4,538,916,043 -920,000 371 98.6587 4,600,623,821 2013-11-30
236 2013-11-27 4,539,836,043 -4,868,000 374 98.6787 4,600,623,821 2013-10-31
237 2013-10-25 4,544,704,043 -76,000 378 98.7845 4,600,623,821 2013-09-30
238 2013-10-02 4,544,780,043 52,000 378 98.7862 4,600,623,821 2013-09-30
239 2013-09-19 4,544,728,043 300,000 378 98.7850 4,600,623,821 2013-08-31
240 2013-06-18 4,544,428,043 -100,000 381 98.7785 4,600,623,821 2013-05-31
241 2013-06-05 4,544,528,043 -100,000 378 98.7807 4,600,623,821 2013-05-31
242 2013-05-28 4,544,628,043 -80,000 378 98.7829 4,600,623,821 2013-04-30
243 2013-04-26 4,544,708,043 113,285,118 380 98.7846 4,600,623,821 2013-03-31
244 2013-03-19 4,431,422,925 -200,000 382 96.3222 4,600,623,821 2013-02-28
245 2013-03-01 4,431,622,925 43,686,584 383 96.3266 4,600,623,821 2013-02-28
246 2013-02-27 4,387,936,341 300,000 384 95.3853 4,600,223,821 2013-01-31
247 2013-02-21 4,387,636,341 400,000 384 95.3788 4,600,223,821 2013-01-31
248 2013-02-19 4,387,236,341 -40,000 384 95.3701 4,600,223,821 2013-01-31
249 2013-02-07 4,387,276,341 160,000 384 95.3709 4,600,223,821 2013-01-31
250 2013-01-28 4,387,116,341 20,000 388 95.3778 4,599,723,821 2012-12-31
251 2013-01-24 4,387,096,341 -9,956,000 387 95.3774 4,599,723,821 2012-12-31
252 2013-01-18 4,397,052,341 580,000 389 95.5938 4,599,723,821 2012-12-31
253 2012-11-16 4,396,472,341 60,000 389 98.9650 4,442,452,119 2012-10-31
254 2012-11-02 4,396,412,341 -180,000 387 98.9636 4,442,452,119 2012-10-31
255 2012-11-01 4,396,592,341 32,000 387 98.9677 4,442,452,119 2012-10-31
256 2012-10-30 4,396,560,341 100,000 387 98.9670 4,442,452,119 2012-10-12
257 2012-10-12 4,396,460,341 312,500,000 391 98.9647 4,442,452,119 2012-10-12
258 2012-10-04 4,083,960,341 -144,000 387 98.8864 4,129,952,119 2012-09-30
259 2012-09-26 4,084,104,341 -32,000 390 98.8899 4,129,952,119 2012-08-31
260 2012-09-19 4,084,136,341 -60,000 389 98.8906 4,129,952,119 2012-08-31
261 2012-09-14 4,084,196,341 -48,000 388 98.8921 4,129,952,119 2012-08-31
262 2012-07-20 4,084,244,341 -292,000 387 98.8933 4,129,952,119 2012-06-30
263 2012-07-13 4,084,536,341 -100,000 387 98.9003 4,129,952,119 2012-06-30
264 2012-06-19 4,084,636,341 -12,000 392 98.9028 4,129,952,119 2012-05-31
265 2012-05-28 4,084,648,341 -4,000 389 98.9030 4,129,952,119 2012-04-30
266 2012-05-04 4,084,652,341 -20,000 387 98.9031 4,129,952,119 2012-04-30
267 2012-05-03 4,084,672,341 800,000 387 98.9036 4,129,952,119 2012-04-30
268 2012-05-02 4,083,872,341 104,000 388 98.8843 4,129,952,119 2012-04-30
269 2012-04-23 4,083,768,341 -124,000 388 98.8817 4,129,952,119 2012-03-31
270 2012-03-21 4,083,892,341 100,000 386 98.8847 4,129,952,119 2012-02-29
271 2012-02-28 4,083,792,341 222,000,000 391 98.8823 4,129,952,119 2012-01-31
272 2012-02-23 3,861,792,341 16,000 391 93.5070 4,129,952,119 2012-01-31
273 2011-12-23 3,861,776,341 -100,000 389 93.5066 4,129,952,119 2011-11-30
274 2011-11-30 3,861,876,341 300,000 390 93.5090 4,129,952,119 2011-11-30
275 2011-11-24 3,861,576,341 400,000 390 93.5017 4,129,952,119 2011-10-31
276 2011-11-22 3,861,176,341 40,000 387 93.4920 4,129,952,119 2011-10-31
277 2011-11-03 3,861,136,341 -200,000 390 93.4911 4,129,952,119 2011-10-31
278 2011-11-02 3,861,336,341 -40,000 391 93.4959 4,129,952,119 2011-10-31
279 2011-10-27 3,861,376,341 5,833 393 93.4970 4,129,946,286 2011-09-30
280 2011-10-17 3,861,370,508 -800,000 390 93.4969 4,129,946,286 2011-09-30
281 2011-10-14 3,862,170,508 -16,000 390 93.5162 4,129,946,286 2011-09-30
282 2011-10-10 3,862,186,508 -40,000 389 93.5166 4,129,946,286 2011-09-30
283 2011-10-03 3,862,226,508 -20,000 390 93.5176 4,129,946,286 2011-09-30
284 2011-09-06 3,862,246,508 -200,000 388 93.5181 4,129,946,286 2011-08-31
285 2011-09-05 3,862,446,508 -100,000 388 93.5229 4,129,946,286 2011-08-31
286 2011-08-29 3,862,546,508 -300,000 387 93.5253 4,129,946,286 2011-07-31
287 2011-08-10 3,862,846,508 -320,000 384 93.5326 4,129,946,286 2011-07-31
288 2011-08-01 3,863,166,508 200,000 385 93.5404 4,129,946,286 2011-07-31
289 2011-07-27 3,862,966,508 -12,000 385 93.5355 4,129,946,286 2011-06-30
290 2011-07-13 3,862,978,508 -52,000 385 93.5358 4,129,946,286 2011-06-30
291 2011-07-07 3,863,030,508 -200,000 384 93.5371 4,129,946,286 2011-06-30
292 2011-06-23 3,863,230,508 -124,000 384 93.5419 4,129,946,286 2011-05-31
293 2011-06-22 3,863,354,508 -200,000 384 93.5449 4,129,946,286 2011-05-31
294 2011-05-20 3,863,554,508 -12,000 382 93.5498 4,129,946,286 2011-04-30
295 2011-05-16 3,863,566,508 80,000,000 381 93.5500 4,129,946,286 2011-04-30
296 2011-04-28 3,783,566,508 2,996,000 382 91.6130 4,129,946,286 2011-03-31
297 2011-04-20 3,780,570,508 -700,000 385 91.5404 4,129,946,286 2011-03-31
298 2011-03-30 3,781,270,508 1,300,000 385 91.5574 4,129,946,286 2011-02-28
299 2011-03-23 3,779,970,508 -200,000 385 91.5259 4,129,946,286 2011-02-28
300 2011-03-17 3,780,170,508 -16,000 388 91.5307 4,129,946,286 2011-02-28
301 2011-03-11 3,780,186,508 -40,000 389 91.5311 4,129,946,286 2011-02-28
302 2011-02-21 3,780,226,508 28,000 386 91.5321 4,129,946,286 2011-01-31
303 2011-02-02 3,780,198,508 28,000 385 91.5314 4,129,946,286 2011-01-31
304 2011-01-06 3,780,170,508 -28,000 382 91.5307 4,129,946,286 2010-12-31
305 2010-12-31 3,780,198,508 48,000 384 91.5314 4,129,946,286 2010-12-31
306 2010-12-30 3,780,150,508 -28,000 384 91.5303 4,129,946,286 2010-11-30
307 2010-12-16 3,780,178,508 -8,000 381 91.5309 4,129,946,286 2010-11-30
308 2010-12-13 3,780,186,508 -48,000 383 91.5311 4,129,946,286 2010-11-30
309 2010-12-08 3,780,234,508 100,000 389 91.5323 4,129,946,286 2010-11-30
310 2010-11-25 3,780,134,508 -520,000 385 91.5299 4,129,946,286 2010-11-01
311 2010-11-23 3,780,654,508 48,000,000 384 91.5425 4,129,946,286 2010-11-01
312 2010-11-11 3,732,654,508 -400,000 379 90.3802 4,129,946,286 2010-11-01
313 2010-11-09 3,733,054,508 50,000,000 378 90.3899 4,129,946,286 2010-11-01
314 2010-11-08 3,683,054,508 -100,000 380 89.1792 4,129,946,286 2010-11-01
315 2010-09-28 3,683,154,508 10,000,000 359 99.0110 3,719,946,286 2010-08-31
316 2010-09-13 3,673,154,508 10,000,000 361 98.7421 3,719,946,286 2010-08-31
317 2010-09-01 3,663,154,508 900,000 363 98.4733 3,719,946,286 2010-08-31
318 2010-08-31 3,662,254,508 3,000,000 364 98.4491 3,719,946,286 2010-08-31
319 2010-08-30 3,659,254,508 1,200,000 363 98.3685 3,719,946,286 2010-08-30
320 2010-08-27 3,658,054,508 2,500,000 364 98.7050 3,706,046,286 2010-08-27
321 2010-08-26 3,655,554,508 2,600,000 364 98.7175 3,703,046,286 2010-08-26
322 2010-08-25 3,652,954,508 1,900,000 365 98.7059 3,700,846,286 2010-08-25
323 2010-08-24 3,651,054,508 3,300,000 366 98.7213 3,698,346,286 2010-08-24
324 2010-08-23 3,647,754,508 1,700,000 369 98.7014 3,695,746,286 2010-08-23
325 2010-08-20 3,646,054,508 2,300,000 369 98.7062 3,693,846,286 2010-08-20
326 2010-08-02 3,643,754,508 3,516,000 365 98.8929 3,684,546,286 2010-07-31
327 2010-07-30 3,640,238,508 1,984,000 364 99.0879 3,673,746,286 2010-06-30
328 2010-07-29 3,638,254,508 1,000,000 365 99.0339 3,673,746,286 2010-06-30
329 2010-07-28 3,637,254,508 2,500,000 365 99.0067 3,673,746,286 2010-06-30
330 2010-07-23 3,634,754,508 300,000 367 98.9386 3,673,746,286 2010-06-30
331 2010-07-22 3,634,454,508 100,000 367 98.9305 3,673,746,286 2010-06-30
332 2010-07-21 3,634,354,508 300,000 367 98.9277 3,673,746,286 2010-06-30
333 2010-07-15 3,634,054,508 8,000 368 98.9196 3,673,746,286 2010-06-30
334 2010-07-14 3,634,046,508 100,000 369 98.9194 3,673,746,286 2010-06-30
335 2010-07-13 3,633,946,508 300,000 368 98.9166 3,673,746,286 2010-06-30
336 2010-07-12 3,633,646,508 500,000 368 98.9085 3,673,746,286 2010-06-30
337 2010-07-08 3,633,146,508 10,000,000 366 98.8949 3,673,746,286 2010-06-30
338 2010-07-05 3,623,146,508 -40,000 367 98.6227 3,673,746,286 2010-06-30
339 2010-07-02 3,623,186,508 200,000 368 98.6238 3,673,746,286 2010-06-30
340 2010-06-28 3,622,986,508 800,000 372 98.9064 3,663,046,286 2010-05-31
341 2010-06-24 3,622,186,508 200,000 371 98.8845 3,663,046,286 2010-05-31
342 2010-06-04 3,621,986,508 -8,000 369 98.8791 3,663,046,286 2010-05-31
343 2010-05-31 3,621,994,508 500,000 357 98.8793 3,663,046,286 2010-05-31
344 2010-05-28 3,621,494,508 1,230,500 363 99.4916 3,640,001,620 2010-04-30
345 2010-05-25 3,620,264,008 10,000,000 363 99.4578 3,640,001,620 2010-04-30
346 2010-05-24 3,610,264,008 7,829,516 361 99.1830 3,640,001,620 2010-04-30
347 2010-05-19 3,602,434,492 390,000 363 98.9679 3,640,001,620 2010-04-30
348 2010-05-18 3,602,044,492 400,000 362 98.9572 3,640,001,620 2010-04-30
349 2010-05-17 3,601,644,492 660,000 360 98.9462 3,640,001,620 2010-04-30
350 2010-05-12 3,600,984,492 50,000,000 360 98.9281 3,640,001,620 2010-04-30
351 2010-05-11 3,550,984,492 2,400,000 362 97.5545 3,640,001,620 2010-04-30
352 2010-05-10 3,548,584,492 2,462,000 358 97.4885 3,640,001,620 2010-04-30
353 2010-05-07 3,546,122,492 2,648,000 359 97.4209 3,640,001,620 2010-04-30
354 2010-05-06 3,543,474,492 1,468,000 360 97.3482 3,640,001,620 2010-04-30
355 2010-05-05 3,542,006,492 1,032,000 360 97.3078 3,640,001,620 2010-04-30
356 2010-05-04 3,540,974,492 1,000,000 360 97.2795 3,640,001,620 2010-04-30
357 2010-05-03 3,539,974,492 1,596,000 359 97.2520 3,640,001,620 2010-04-30
358 2010-04-30 3,538,378,492 2,100,000 358 97.2082 3,640,001,620 2010-04-30
359 2010-04-23 3,536,278,492 600,000 355 97.5237 3,626,070,287 2010-03-31
360 2010-04-21 3,535,678,492 361,000 357 97.5072 3,626,070,287 2010-03-31
361 2010-04-20 3,535,317,492 680,000 351 97.4972 3,626,070,287 2010-03-31
362 2010-04-19 3,534,637,492 1,400,000 348 97.4785 3,626,070,287 2010-03-31
363 2010-04-16 3,533,237,492 10,000,000 346 97.4399 3,626,070,287 2010-03-31
364 2010-04-15 3,523,237,492 1,200,000 348 97.1641 3,626,070,287 2010-03-31
365 2010-04-14 3,522,037,492 10,000,000 348 97.1310 3,626,070,287 2010-03-31
366 2010-04-13 3,512,037,492 200,000 345 96.8552 3,626,070,287 2010-03-31
367 2010-04-12 3,511,837,492 160,200,000 341 96.8497 3,626,070,287 2010-03-31
368 2010-04-09 3,351,637,492 24,100,000 335 92.4317 3,626,070,287 2010-03-31
369 2010-04-08 3,327,537,492 50,000,000 331 91.7670 3,626,070,287 2010-03-31
370 2010-04-07 3,277,537,492 1,304,000 331 90.3881 3,626,070,287 2010-03-31
371 2010-04-01 3,276,233,492 1,600,000 334 90.3522 3,626,070,287 2010-03-31
372 2010-03-31 3,274,633,492 1,600,000 334 90.3081 3,626,070,287 2010-03-31
373 2010-03-30 3,273,033,492 -9,304,000 331 90.6564 3,610,370,287 2010-03-15
374 2010-03-29 3,282,337,492 -38,364,000 330 90.9142 3,610,370,287 2010-03-15
375 2010-03-26 3,320,701,492 1,700,000 332 91.9768 3,610,370,287 2010-03-15
376 2010-03-25 3,319,001,492 3,300,000 326 91.9297 3,610,370,287 2010-03-15
377 2010-03-24 3,315,701,492 600,000 326 91.8383 3,610,370,287 2010-03-15
378 2010-03-23 3,315,101,492 2,496,000 321 91.8216 3,610,370,287 2010-03-15
379 2010-03-22 3,312,605,492 800,000 318 91.7525 3,610,370,287 2010-03-15
380 2010-03-19 3,311,805,492 464,000 315 91.7304 3,610,370,287 2010-03-15
381 2010-03-18 3,311,341,492 70,600,000 314 91.7175 3,610,370,287 2010-03-15
382 2010-03-17 3,240,741,492 400,000 313 89.7620 3,610,370,287 2010-03-15
383 2010-03-16 3,240,341,492 708,000 315 89.7509 3,610,370,287 2010-03-15
384 2010-03-15 3,239,633,492 1,615,000 319 89.7313 3,610,370,287 2010-03-15
385 2010-03-12 3,238,018,492 44,100,000 320 91.6504 3,533,010,287 2010-03-09
386 2010-03-11 3,193,918,492 6,494,000 325 90.4022 3,533,010,287 2010-03-09
387 2010-03-10 3,187,424,492 3,440,000 321 90.2184 3,533,010,287 2010-03-09
388 2010-03-09 3,183,984,492 221,189,333 320 90.1210 3,533,010,287 2010-03-09
389 2010-03-08 2,962,795,159 300,000 331 85.3977 3,469,410,287 2010-02-28
390 2010-03-05 2,962,495,159 320,000 334 85.3890 3,469,410,287 2010-02-28
391 2010-03-04 2,962,175,159 1,710,000 334 85.3798 3,469,410,287 2010-02-28
392 2010-03-03 2,960,465,159 2,580,000 336 85.3305 3,469,410,287 2010-02-28
393 2010-03-02 2,957,885,159 8,000 332 85.2561 3,469,410,287 2010-02-28
394 2010-02-25 2,957,877,159 1,500,000 336 91.0839 3,247,419,287 2010-02-09
395 2010-02-23 2,956,377,159 8,000 333 91.0377 3,247,419,287 2010-02-09
396 2010-02-19 2,956,369,159 60,000 332 91.0375 3,247,419,287 2010-02-09
397 2010-02-17 2,956,309,159 1,935,500 334 91.0356 3,247,419,287 2010-02-09
398 2010-02-11 2,954,373,659 100,000 332 90.9760 3,247,419,287 2010-02-09
399 2010-02-10 2,954,273,659 104,000 340 90.9730 3,247,419,287 2010-02-09
400 2010-02-09 2,954,169,659 100,000 337 90.9698 3,247,419,287 2010-02-09
401 2010-02-08 2,954,069,659 199,500 342 91.1162 3,242,090,287 2010-01-31
402 2010-02-05 2,953,870,159 4,100,000 342 91.1101 3,242,090,287 2010-01-31
403 2010-02-04 2,949,770,159 149,600,000 338 90.9836 3,242,090,287 2010-01-31
404 2010-01-29 2,800,170,159 5,100,000 345 86.4521 3,238,983,787 2010-01-25
405 2010-01-28 2,795,070,159 46,000,000 347 86.2947 3,238,983,787 2010-01-25
406 2010-01-27 2,749,070,159 220,000 342 84.8745 3,238,983,787 2010-01-25
407 2010-01-26 2,748,850,159 180,000 322 84.8677 3,238,983,787 2010-01-25
408 2010-01-25 2,748,670,159 20,000,000 324 84.8621 3,238,983,787 2010-01-25
409 2010-01-22 2,728,670,159 2,042,000 327 89.9546 3,033,384,287 2010-01-15
410 2010-01-21 2,726,628,159 49,368,453 322 89.8873 3,033,384,287 2010-01-15
411 2010-01-20 2,677,259,706 632,000 311 88.2598 3,033,384,287 2010-01-15
412 2010-01-19 2,676,627,706 41,870,000 311 88.2390 3,033,384,287 2010-01-15
413 2010-01-18 2,634,757,706 1,234,666 308 86.8587 3,033,384,287 2010-01-15
414 2010-01-15 2,633,523,040 1,200,000 308 86.8180 3,033,384,287 2010-01-15
415 2010-01-14 2,632,323,040 580,000 304 96.6290 2,724,154,771 2010-01-11
416 2010-01-13 2,631,743,040 2,356,000 306 96.6077 2,724,154,771 2010-01-11
417 2010-01-12 2,629,387,040 1,664,000 307 96.5212 2,724,154,771 2010-01-11
418 2010-01-11 2,627,723,040 2,396,000 299 96.4601 2,724,154,771 2010-01-11
419 2010-01-08 2,625,327,040 2,120,000 307 96.4431 2,722,150,771 2010-01-07
420 2010-01-07 2,623,207,040 1,500,000 308 96.3652 2,722,150,771 2010-01-07
421 2010-01-06 2,621,707,040 512,000 304 96.6481 2,712,630,771 2009-12-31
422 2010-01-05 2,621,195,040 18,200,000 305 96.6293 2,712,630,771 2009-12-31
423 2009-12-23 2,602,995,040 500,000 303 97.1585 2,679,122,105 2009-11-30
424 2009-12-22 2,602,495,040 7,400,000 296 97.1398 2,679,122,105 2009-11-30
425 2009-12-21 2,595,095,040 2,608,000 302 96.8636 2,679,122,105 2009-11-30
426 2009-12-18 2,592,487,040 5,000,000 310 96.7663 2,679,122,105 2009-11-30
427 2009-12-17 2,587,487,040 226,500,000 307 96.5797 2,679,122,105 2009-11-30
428 2009-12-16 2,360,987,040 7,420,000 310 88.1254 2,679,122,105 2009-11-30
429 2009-12-15 2,353,567,040 540,000 305 87.8484 2,679,122,105 2009-11-30
430 2009-12-14 2,353,027,040 4,100,000 312 87.8283 2,679,122,105 2009-11-30
431 2009-12-11 2,348,927,040 1,780,000 319 87.6753 2,679,122,105 2009-11-30
432 2009-12-10 2,347,147,040 700,000 321 87.6088 2,679,122,105 2009-11-30
433 2009-12-09 2,346,447,040 200,000 323 87.5827 2,679,122,105 2009-11-30
434 2009-12-04 2,346,247,040 72,000 322 87.5752 2,679,122,105 2009-11-30
435 2009-11-30 2,346,175,040 -72,000 320 87.5725 2,679,122,105 2009-11-30
436 2009-11-27 2,346,247,040 40,000 322 87.6014 2,678,322,105 2009-10-31
437 2009-11-25 2,346,207,040 -900,000 320 87.5999 2,678,322,105 2009-10-31
438 2009-11-11 2,347,107,040 -200,000 326 87.6335 2,678,322,105 2009-10-31
439 2009-11-10 2,347,307,040 -300,000 325 87.6410 2,678,322,105 2009-10-31
440 2009-11-05 2,347,607,040 400,000 323 87.6522 2,678,322,105 2009-10-31
441 2009-11-04 2,347,207,040 400,000 321 87.6372 2,678,322,105 2009-10-31
442 2009-10-29 2,346,807,040 3,088,000 321 87.9342 2,668,822,105 2009-09-30
443 2009-10-28 2,343,719,040 2,300,000 320 87.8185 2,668,822,105 2009-09-30
444 2009-10-27 2,341,419,040 100,000 321 87.7323 2,668,822,105 2009-09-30
445 2009-10-23 2,341,319,040 200,000 322 87.7286 2,668,822,105 2009-09-30
446 2009-10-22 2,341,119,040 300,000 322 87.7211 2,668,822,105 2009-09-30
447 2009-10-21 2,340,819,040 376,000 322 87.7098 2,668,822,105 2009-09-30
448 2009-10-20 2,340,443,040 24,000 323 87.6957 2,668,822,105 2009-09-30
449 2009-10-19 2,340,419,040 200,000 322 87.6948 2,668,822,105 2009-09-30
450 2009-10-16 2,340,219,040 1,612,000 323 87.6873 2,668,822,105 2009-09-30
451 2009-10-15 2,338,607,040 300,000 322 87.6269 2,668,822,105 2009-09-30
452 2009-10-14 2,338,307,040 300,000 323 87.6157 2,668,822,105 2009-09-30
453 2009-10-09 2,338,007,040 200,000 322 87.6045 2,668,822,105 2009-09-30
454 2009-09-30 2,337,807,040 368,000 320 87.5970 2,668,822,105 2009-09-30
455 2009-09-22 2,337,439,040 200,000 321 87.6094 2,668,022,105 2009-08-31
456 2009-09-18 2,337,239,040 200,000 321 87.6019 2,668,022,105 2009-08-31
457 2009-09-08 2,337,039,040 200,000 316 87.5944 2,668,022,105 2009-08-31
458 2009-09-04 2,336,839,040 10,000,000 316 87.5869 2,668,022,105 2009-08-31
459 2009-08-28 2,326,839,040 64,000 316 87.7979 2,650,222,105 2009-08-05
460 2009-08-17 2,326,775,040 17,500,000 321 87.7955 2,650,222,105 2009-08-05
461 2009-08-10 2,309,275,040 300,000 320 87.1352 2,650,222,105 2009-08-05
462 2009-08-07 2,308,975,040 100,000 321 87.1238 2,650,222,105 2009-08-05
463 2009-08-06 2,308,875,040 700,000 314 87.1201 2,650,222,105 2009-08-05
464 2009-07-30 2,308,175,040 -8,000 317 87.1199 2,649,422,105 2009-07-27
465 2009-07-29 2,308,183,040 3,068,000 321 87.1202 2,649,422,105 2009-07-27
466 2009-07-28 2,305,115,040 3,800,000 319 87.0044 2,649,422,105 2009-07-27
467 2009-07-27 2,301,315,040 4,860,000 318 86.8610 2,649,422,105 2009-07-27
468 2009-07-24 2,296,455,040 8,800,000 318 86.7921 2,645,926,105 2009-07-24
469 2009-07-23 2,287,655,040 2,300,000 318 86.5839 2,642,126,105 2009-07-23
470 2009-07-22 2,285,355,040 8,300,000 325 86.8142 2,632,466,105 2009-07-21
471 2009-07-21 2,277,055,040 21,080,000 326 86.4989 2,632,466,105 2009-07-21
472 2009-07-20 2,255,975,040 7,920,000 322 86.0348 2,622,166,105 2009-07-20
473 2009-07-17 2,248,055,040 12,904,000 323 85.9557 2,615,366,105 2009-07-17
474 2009-07-16 2,235,151,040 7,148,000 323 85.8259 2,604,286,105 2009-07-16
475 2009-07-15 2,228,003,040 2,892,000 320 86.1109 2,587,366,105 2009-07-15
476 2009-07-10 2,225,111,040 200,000 319 86.8600 2,561,722,105 2009-06-30
477 2009-07-09 2,224,911,040 9,000,000 320 86.8522 2,561,722,105 2009-06-30
478 2009-07-08 2,215,911,040 2,054,000 320 86.5008 2,561,722,105 2009-06-30
479 2009-07-06 2,213,857,040 188,000 317 86.4207 2,561,722,105 2009-06-30
480 2009-07-03 2,213,669,040 1,500,000 318 86.4133 2,561,722,105 2009-06-30
481 2009-06-23 2,212,169,040 1,000,000 314 87.4561 2,529,462,105 2009-05-31
482 2009-06-22 2,211,169,040 -4,000 313 87.4166 2,529,462,105 2009-05-31
483 2009-06-18 2,211,173,040 4,400,000 306 87.4167 2,529,462,105 2009-05-31
484 2009-06-17 2,206,773,040 2,200,000 305 87.2428 2,529,462,105 2009-05-31
485 2009-06-16 2,204,573,040 700,000 305 87.1558 2,529,462,105 2009-05-31
486 2009-06-15 2,203,873,040 5,000,000 306 87.1281 2,529,462,105 2009-05-31
487 2009-06-12 2,198,873,040 800,000 308 86.9305 2,529,462,105 2009-05-31
488 2009-06-11 2,198,073,040 700,000 310 86.8988 2,529,462,105 2009-05-31
489 2009-06-10 2,197,373,040 8,400,000 303 86.8712 2,529,462,105 2009-05-31
490 2009-06-09 2,188,973,040 6,960,000 293 86.5391 2,529,462,105 2009-05-31
491 2009-06-08 2,182,013,040 1,200,000 295 86.2639 2,529,462,105 2009-05-31
492 2009-06-05 2,180,813,040 -12,000 292 86.2165 2,529,462,105 2009-05-31
493 2009-06-04 2,180,825,040 300,000 291 86.2169 2,529,462,105 2009-05-31
494 2009-06-02 2,180,525,040 5,000,000 297 86.2051 2,529,462,105 2009-05-31
495 2009-05-29 2,175,525,040 9,970,000 293 86.0074 2,529,462,105 2009-05-29
496 2009-05-27 2,165,555,040 54,188,888 291 96.6195 2,241,322,105 2009-04-30
497 2009-05-22 2,111,366,152 48,000,000 271 94.2018 2,241,322,105 2009-04-30
498 2009-05-21 2,063,366,152 330,839,085 271 92.0602 2,241,322,105 2009-04-30
499 2009-05-20 1,732,527,067 60,000,000 284 77.2993 2,241,322,105 2009-04-30
500 2009-05-19 1,672,527,067 6,060,000 273 74.6223 2,241,322,105 2009-04-30
501 2009-05-18 1,666,467,067 4,000,000 270 74.3520 2,241,322,105 2009-04-30
502 2009-05-15 1,662,467,067 8,800,000 257 74.1735 2,241,322,105 2009-04-30
503 2009-05-14 1,653,667,067 2,300,000 259 73.7809 2,241,322,105 2009-04-30
504 2009-05-13 1,651,367,067 1,000,000 259 73.6783 2,241,322,105 2009-04-30
505 2009-05-12 1,650,367,067 4,400,000 263 73.6336 2,241,322,105 2009-04-30
506 2009-05-08 1,645,967,067 4,100,000 261 73.4373 2,241,322,105 2009-04-30
507 2009-05-07 1,641,867,067 1,500,000 260 73.2544 2,241,322,105 2009-04-30
508 2009-05-06 1,640,367,067 1,100,000 258 73.1875 2,241,322,105 2009-04-30
509 2009-05-05 1,639,267,067 100,000 259 73.1384 2,241,322,105 2009-04-30
510 2009-05-04 1,639,167,067 50,200,000 259 73.1339 2,241,322,105 2009-04-30
511 2009-04-30 1,588,967,067 1,000,000 260 70.8942 2,241,322,105 2009-04-30
512 2009-04-29 1,587,967,067 1,000,000 259 70.9192 2,239,122,105 2009-04-24
513 2009-04-28 1,586,967,067 5,400,000 264 70.8745 2,239,122,105 2009-04-24
514 2009-04-27 1,581,567,067 1,000,000 263 70.6334 2,239,122,105 2009-04-24
515 2009-04-24 1,580,567,067 1,000,000 263 70.5887 2,239,122,105 2009-04-24
516 2009-04-23 1,579,567,067 2,100,000 263 79.5458 1,985,733,217 2009-03-31
517 2009-04-21 1,577,467,067 700,000 263 79.4400 1,985,733,217 2009-03-31
518 2009-04-20 1,576,767,067 2,000,000 265 79.4048 1,985,733,217 2009-03-31
519 2009-04-17 1,574,767,067 100,000 266 79.3041 1,985,733,217 2009-03-31
520 2009-04-15 1,574,667,067 100,000 268 79.2990 1,985,733,217 2009-03-31
521 2009-04-14 1,574,567,067 100,000 269 79.2940 1,985,733,217 2009-03-31
522 2009-04-08 1,574,467,067 2,000,000 267 79.2890 1,985,733,217 2009-03-31
523 2009-03-27 1,572,467,067 22,000,000 265 80.5265 1,952,733,217 2009-02-28
524 2009-03-26 1,550,467,067 3,500,000 263 79.3998 1,952,733,217 2009-02-28
525 2009-03-25 1,546,967,067 2,300,000 264 79.2206 1,952,733,217 2009-02-28
526 2009-03-19 1,544,667,067 200,000 261 79.1028 1,952,733,217 2009-02-28
527 2009-03-18 1,544,467,067 5,000,000 260 79.0926 1,952,733,217 2009-02-28
528 2009-03-06 1,539,467,067 4,500,000 259 78.8365 1,952,733,217 2009-02-28
529 2009-02-25 1,534,967,067 10,000,000 260 79.0107 1,942,733,217 2009-01-31
530 2009-02-23 1,524,967,067 120,000 260 78.4960 1,942,733,217 2009-01-31
531 2009-02-12 1,524,847,067 2,000,000 246 78.4898 1,942,733,217 2009-01-31
532 2009-02-05 1,522,847,067 3,000,000 246 78.3868 1,942,733,217 2009-01-31
533 2009-01-21 1,519,847,067 404,000 243 78.2324 1,942,733,217 2008-12-31
534 2009-01-20 1,519,443,067 1,000,000 243 78.2116 1,942,733,217 2008-12-31
535 2009-01-09 1,518,443,067 1,500,000 243 78.1601 1,942,733,217 2008-12-31
536 2009-01-08 1,516,943,067 -1,000,000 243 78.0829 1,942,733,217 2008-12-31
537 2009-01-02 1,517,943,067 -44,000 244 78.1344 1,942,733,217 2008-12-31
538 2008-12-12 1,517,987,067 -360,000 244 78.1367 1,942,733,217 2008-11-30
539 2008-12-04 1,518,347,067 72,000 244 78.1552 1,942,733,217 2008-11-30
540 2008-12-01 1,518,275,067 -288,000 245 78.1515 1,942,733,217 2008-11-30
541 2008-10-31 1,518,563,067 -42,000 243 78.1663 1,942,733,217 2008-09-30
542 2008-10-29 1,518,605,067 -72,000 243 78.1685 1,942,733,217 2008-09-30
543 2008-10-23 1,518,677,067 -60,000 240 78.1722 1,942,733,217 2008-09-30
544 2008-10-21 1,518,737,067 7,500,000 241 78.1753 1,942,733,217 2008-09-30
545 2008-10-13 1,511,237,067 -100,000 243 77.7892 1,942,733,217 2008-09-30
546 2008-09-29 1,511,337,067 -16,000 244 77.7944 1,942,733,217 2008-08-31
547 2008-09-17 1,511,353,067 60,000 242 77.7952 1,942,733,217 2008-08-31
548 2008-09-05 1,511,293,067 -90,000 238 77.7921 1,942,733,217 2008-08-31
549 2008-08-26 1,511,383,067 -40,000 239 77.7967 1,942,733,217 2008-07-31
550 2008-06-11 1,511,423,067 124,618,853 239 77.7988 1,942,733,217 2008-06-10
551 2008-06-10 1,386,804,214 380,170,789 240 71.3842 1,942,733,217 2008-06-10
552 2008-05-07 1,006,633,425 -32,000 232 89.2723 1,127,598,474 2007-09-30
553 2008-05-02 1,006,665,425 -3,124,000 226 89.2752 1,127,598,474 2007-09-30
554 2008-04-30 1,009,789,425 -8,000 228 89.5522 1,127,598,474 2007-09-30
555 2008-04-07 1,009,797,425 -2,399,992 225 89.5529 1,127,598,474 2007-09-30
556 2008-02-27 1,012,197,417 1,096,000 224 89.7658 1,127,598,474 2007-09-30
557 2008-02-21 1,011,101,417 100,000 226 89.6686 1,127,598,474 2007-09-30
558 2008-02-20 1,011,001,417 540,000 225 89.6597 1,127,598,474 2007-09-30
559 2008-02-19 1,010,461,417 60,000 224 89.6118 1,127,598,474 2007-09-30
560 2008-02-18 1,010,401,417 1,000,000 226 89.6065 1,127,598,474 2007-09-30
561 2008-01-23 1,009,401,417 120,000 222 89.5178 1,127,598,474 2007-09-30
562 2008-01-22 1,009,281,417 256,000 222 89.5072 1,127,598,474 2007-09-30
563 2008-01-18 1,009,025,417 200,000 225 89.4845 1,127,598,474 2007-09-30
564 2008-01-17 1,008,825,417 864,000 225 89.4667 1,127,598,474 2007-09-30
565 2008-01-16 1,007,961,417 100,000 227 89.3901 1,127,598,474 2007-09-30
566 2008-01-15 1,007,861,417 100,000 228 89.3812 1,127,598,474 2007-09-30
567 2008-01-11 1,007,761,417 504,000 228 89.3724 1,127,598,474 2007-09-30
568 2008-01-08 1,007,257,417 200,000 227 89.3277 1,127,598,474 2007-09-30
569 2008-01-07 1,007,057,417 16,000 228 89.3099 1,127,598,474 2007-09-30
570 2008-01-02 1,007,041,417 120,000 229 89.3085 1,127,598,474 2007-09-30
571 2007-12-28 1,006,921,417 644,000 230 89.2979 1,127,598,474 2007-09-30
572 2007-12-20 1,006,277,417 1,000,000 229 89.2408 1,127,598,474 2007-09-30
573 2007-12-17 1,005,277,417 -12,000 229 89.1521 1,127,598,474 2007-09-30
574 2007-12-12 1,005,289,417 188,000 230 89.1531 1,127,598,474 2007-09-30
575 2007-12-03 1,005,101,417 25,403,277 228 89.1365 1,127,598,474 2007-09-30
576 2007-11-30 979,698,140 60,000 227 86.8836 1,127,598,474 2007-09-30
577 2007-11-23 979,638,140 236,000 227 86.8783 1,127,598,474 2007-09-30
578 2007-11-22 979,402,140 200,000 227 86.8573 1,127,598,474 2007-09-30
579 2007-11-20 979,202,140 16,538,261 227 86.8396 1,127,598,474 2007-09-30
580 2007-11-19 962,663,879 7,684,655 226 85.3729 1,127,598,474 2007-09-30
581 2007-11-16 954,979,224 35,000,000 226 84.6914 1,127,598,474 2007-09-30
582 2007-11-15 919,979,224 14,978,277 224 81.5875 1,127,598,474 2007-09-30
583 2007-11-14 905,000,947 320,000 223 80.2591 1,127,598,474 2007-09-30
584 2007-11-13 904,680,947 640,000 223 80.2308 1,127,598,474 2007-09-30
585 2007-11-12 904,040,947 2,720,000 221 80.1740 1,127,598,474 2007-09-30
586 2007-11-08 901,320,947 600,000 220 79.9328 1,127,598,474 2007-09-30
587 2007-11-07 900,720,947 980,000 220 79.8796 1,127,598,474 2007-09-30
588 2007-11-06 899,740,947 210,857 216 79.7927 1,127,598,474 2007-09-30
589 2007-11-05 899,530,090 1,400,000 217 79.7740 1,127,598,474 2007-09-30
590 2007-11-02 898,130,090 1,360,000 218 79.6498 1,127,598,474 2007-09-30
591 2007-11-01 896,770,090 324,000 217 79.5292 1,127,598,474 2007-09-30
592 2007-10-31 896,446,090 3,020,000 221 79.5005 1,127,598,474 2007-09-30
593 2007-10-30 893,426,090 720,000 219 79.2326 1,127,598,474 2007-09-30
594 2007-10-29 892,706,090 4,500,000 218 79.1688 1,127,598,474 2007-09-30
595 2007-10-26 888,206,090 520,000 219 78.7697 1,127,598,474 2007-09-30
596 2007-10-25 887,686,090 1,336,000 219 78.7236 1,127,598,474 2007-09-30
597 2007-10-24 886,350,090 4,000 217 78.6051 1,127,598,474 2007-09-30
598 2007-10-23 886,346,090 5,300,000 220 78.6048 1,127,598,474 2007-09-30
599 2007-10-22 881,046,090 1,028,000 220 78.1347 1,127,598,474 2007-09-30
600 2007-10-18 880,018,090 204,000 221 78.0436 1,127,598,474 2007-09-30
601 2007-10-17 879,814,090 21,200,000 217 78.0255 1,127,598,474 2007-09-30
602 2007-10-11 858,614,090 20,852,457 209 76.1454 1,127,598,474 2007-09-30
603 2007-10-10 837,761,633 440,000 206 74.2961 1,127,598,474 2007-09-30
604 2007-10-09 837,321,633 848,000 207 74.2571 1,127,598,474 2007-09-30
605 2007-10-08 836,473,633 1,300,000 207 74.1819 1,127,598,474 2007-09-30
606 2007-10-05 835,173,633 50,806,554 210 74.0666 1,127,598,474 2007-09-30
607 2007-09-28 784,367,079 25,403,277 220 78.2949 1,001,811,636 2007-08-31
608 2007-09-27 758,963,802 26,103,277 221 75.7591 1,001,811,636 2007-08-31
609 2007-09-25 732,860,525 700,000 220 73.1535 1,001,811,636 2007-08-31
610 2007-09-24 732,160,525 12,713,638 223 73.0837 1,001,811,636 2007-08-31
611 2007-09-21 719,446,887 25,403,277 224 71.8146 1,001,811,636 2007-08-31
612 2007-09-19 694,043,610 1,040,000 222 69.2789 1,001,811,636 2007-08-31
613 2007-09-18 693,003,610 1,400,000 216 69.1750 1,001,811,636 2007-08-31
614 2007-09-17 691,603,610 1,000,000 224 69.0353 1,001,811,636 2007-08-31
615 2007-09-12 690,603,610 1,400,000 225 68.9355 1,001,811,636 2007-08-31
616 2007-09-11 689,203,610 900,000 228 68.7957 1,001,811,636 2007-08-31
617 2007-09-05 688,303,610 200,000 230 68.7059 1,001,811,636 2007-08-31
618 2007-09-04 688,103,610 988,000 230 68.6859 1,001,811,636 2007-08-31
619 2007-09-03 687,115,610 100,000 229 68.5873 1,001,811,636 2007-08-31
620 2007-08-30 687,015,610 412,000 224 70.2149 978,447,179 2007-07-31
621 2007-08-29 686,603,610 2,200,000 225 70.1728 978,447,179 2007-07-31
622 2007-08-27 684,403,610 19,052,457 224 69.9479 978,447,179 2007-07-31
623 2007-08-09 665,351,153 200,000 233 68.0007 978,447,179 2007-07-31
624 2007-08-06 665,151,153 200,000 240 67.9803 978,447,179 2007-07-31
625 2007-08-03 664,951,153 1,200,000 234 67.9598 978,447,179 2007-07-31
626 2007-08-02 663,751,153 1,700,000 225 67.8372 978,447,179 2007-07-31
627 2007-08-01 662,051,153 300,000 226 67.6635 978,447,179 2007-07-31
628 2007-07-30 661,751,153 400,000 223 68.3029 968,847,179 2007-06-30
629 2007-07-27 661,351,153 600,000 226 68.2617 968,847,179 2007-06-30
630 2007-07-26 660,751,153 800,000 228 68.1997 968,847,179 2007-06-30
631 2007-07-24 659,951,153 2,200,000 230 68.1172 968,847,179 2007-06-30
632 2007-07-19 657,751,153 1,000,000 227 67.8901 968,847,179 2007-06-30
633 2007-07-18 656,751,153 200,000 227 67.7869 968,847,179 2007-06-30
634 2007-07-16 656,551,153 500,000 226 67.7662 968,847,179 2007-06-30
635 2007-07-11 656,051,153 500,000 225 67.7146 968,847,179 2007-06-30
636 2007-07-06 655,551,153 600,000 223 67.6630 968,847,179 2007-06-30
637 2007-07-05 654,951,153 13,600,000 223 67.6011 968,847,179 2007-06-30
638 2007-06-29 641,351,153 60,606,060 223 72.8926 879,857,119 2007-04-30
639 2007-06-28 580,745,093 600,000 225 66.0045 879,857,119 2007-04-30
640 2007-06-27 580,145,093 72,000 225 65.9363 879,857,119 2007-04-30

Copyright & disclaimer, Privacy policy

Back to top