China Ecotourism Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-27 142,462,386 -200 273 92.2552 154,422,109 2025-07-31
2 2025-08-04 142,462,586 -300 275 92.2553 154,422,109 2025-07-31
3 2025-06-17 142,462,886 -200 273 92.2555 154,422,109 2025-05-31
4 2025-05-13 142,463,086 -300 280 92.2556 154,422,109 2025-04-30
5 2025-05-06 142,463,386 -6 280 92.2558 154,422,109 2025-04-30
6 2025-04-14 142,463,392 -375,264 282 92.2558 154,422,109 2025-03-31
7 2025-03-10 142,838,656 -500 283 92.4988 154,422,109 2025-02-28
8 2025-02-25 142,839,156 -49 284 92.4992 154,422,109 2025-01-31
9 2025-02-18 142,839,205 -300 287 92.4992 154,422,109 2025-01-31
10 2025-02-14 142,839,505 -18 287 92.4994 154,422,109 2025-01-31
11 2025-02-06 142,839,523 -100 287 92.4994 154,422,109 2025-01-31
12 2024-12-04 142,839,623 -400 287 92.4995 154,422,109 2024-11-30
13 2024-12-02 142,840,023 -200 288 92.4997 154,422,109 2024-11-30
14 2024-11-20 142,840,223 -300 288 92.4999 154,422,109 2024-10-31
15 2024-11-19 142,840,523 -200 288 92.5000 154,422,109 2024-10-31
16 2024-11-04 142,840,723 -200 290 92.5002 154,422,109 2024-10-31
17 2024-10-24 142,840,923 -9 290 92.5003 154,422,109 2024-09-30
18 2024-09-03 142,840,932 -200 292 92.5003 154,422,109 2024-08-31
19 2024-08-21 142,841,132 -18 292 92.5004 154,422,109 2024-07-31
20 2024-07-11 142,841,150 -200 293 92.5005 154,422,109 2024-06-30
21 2024-06-17 142,841,350 -10,000,000 293 92.5006 154,422,109 2024-05-31
22 2024-06-11 152,841,350 -200 294 98.9763 154,422,109 2024-05-31
23 2024-05-23 152,841,550 -2,800 294 98.9765 154,422,109 2024-04-30
24 2024-05-10 152,844,350 -1,000 294 98.9783 154,422,109 2024-04-30
25 2024-04-17 152,845,350 -200 295 98.9789 154,422,109 2024-03-31
26 2024-04-03 152,845,550 100 295 98.9791 154,422,109 2024-03-31
27 2024-03-28 152,845,450 100 295 98.9790 154,422,109 2024-02-29
28 2024-03-26 152,845,350 77 295 98.9789 154,422,109 2024-02-29
29 2024-03-14 152,845,273 -100 296 98.9789 154,422,109 2024-02-29
30 2024-03-01 152,845,373 -2,500 296 98.9789 154,422,109 2024-02-29
31 2024-02-20 152,847,873 -200 298 98.9806 154,422,109 2024-01-31
32 2024-02-01 152,848,073 -100 299 98.9807 154,422,109 2024-01-31
33 2024-01-29 152,848,173 -200 299 98.9808 154,422,109 2023-12-31
34 2024-01-22 152,848,373 -300 299 98.9809 154,422,109 2023-12-31
35 2024-01-18 152,848,673 -900 299 98.9811 154,422,109 2023-12-31
36 2023-12-21 152,849,573 -162 299 98.9817 154,422,109 2023-11-30
37 2023-11-09 152,849,735 -200 300 98.9818 154,422,109 2023-10-31
38 2023-10-03 152,849,935 6,500 301 98.9819 154,422,109 2023-09-30
39 2023-09-19 152,843,435 -1,000 302 98.9777 154,422,109 2023-08-31
40 2023-09-05 152,844,435 -6,500 302 98.9783 154,422,109 2023-08-31
41 2023-08-28 152,850,935 -503,000 302 98.9825 154,422,109 2023-07-31
42 2023-07-14 153,353,935 -200 306 99.3083 154,422,109 2023-06-30
43 2023-07-07 153,354,135 225 306 99.3084 154,422,109 2023-06-30
44 2023-06-28 153,353,910 -500 306 99.3083 154,422,109 2023-05-31
45 2023-06-23 153,354,410 7,000 306 99.3086 154,422,109 2023-05-31
46 2023-06-21 153,347,410 -320,000 306 99.3041 154,422,109 2023-05-31
47 2023-06-05 153,667,410 -100 306 99.5113 154,422,109 2023-05-31
48 2023-05-24 153,667,510 -7,000 306 99.5113 154,422,109 2023-04-30
49 2023-05-05 153,674,510 -1 307 99.5159 154,422,109 2023-04-30
50 2023-04-28 153,674,511 -400 307 99.5159 154,422,109 2023-03-31
51 2023-04-27 153,674,911 300 307 99.5161 154,422,109 2023-03-31
52 2023-04-14 153,674,611 -225 307 99.5159 154,422,109 2023-03-31
53 2023-03-30 153,674,836 -3,000 306 99.5161 154,422,109 2023-02-28
54 2023-03-22 153,677,836 -100 307 99.5180 154,422,109 2023-02-28
55 2023-03-14 153,677,936 1,500 307 99.5181 154,422,109 2023-02-28
56 2023-03-02 153,676,436 25,757 307 99.5171 154,422,109 2023-02-28
57 2023-02-28 153,650,679 725 308 99.5004 154,422,109 2023-02-28
58 2023-02-24 153,649,954 571,000 309 99.5000 154,422,109 2023-01-31
59 2023-02-20 153,078,954 1,000 309 99.1302 154,422,109 2023-01-31
60 2023-02-15 153,077,954 1,500 309 99.1296 154,422,109 2023-01-31
61 2023-02-14 153,076,454 -67 309 99.1286 154,422,109 2023-01-31
62 2023-02-13 153,076,521 -20,000 309 99.1286 154,422,109 2023-01-31
63 2023-02-10 153,096,521 -10,000 309 99.1416 154,422,109 2023-01-31
64 2023-02-07 153,106,521 -500 309 99.1481 154,422,109 2023-01-31
65 2023-01-26 153,107,021 -2,909,033,413 308 99.1484 154,422,109 2023-01-20
66 2023-01-09 3,062,140,434 -2,000 308 99.1484 3,088,442,199 2022-12-31
67 2023-01-03 3,062,142,434 -10,000 308 99.1484 3,088,442,199 2022-12-31
68 2022-11-23 3,062,152,434 264 309 99.1488 3,088,442,199 2022-10-31
69 2022-11-02 3,062,152,170 10,000 311 99.1488 3,088,442,199 2022-10-31
70 2022-10-03 3,062,142,170 -1,430 312 99.1484 3,088,442,199 2022-09-30
71 2022-09-27 3,062,143,600 -2,000 313 99.1485 3,088,442,199 2022-08-31
72 2022-09-06 3,062,145,600 -10,000 314 99.1485 3,088,442,199 2022-08-31
73 2022-07-18 3,062,155,600 900 315 99.1489 3,088,442,199 2022-06-30
74 2022-06-14 3,062,154,700 -2,000 317 99.1488 3,088,442,199 2022-05-31
75 2022-05-23 3,062,156,700 360 318 99.1489 3,088,442,199 2022-04-30
76 2022-05-20 3,062,156,340 -1,485 318 99.1489 3,088,442,199 2022-04-30
77 2022-04-01 3,062,157,825 -4,000 319 99.1489 3,088,442,199 2022-03-31
78 2022-01-28 3,062,161,825 16,000 322 99.1491 3,088,442,199 2021-12-31
79 2022-01-11 3,062,145,825 6,000 322 99.1486 3,088,442,199 2021-12-31
80 2022-01-05 3,062,139,825 -18,900 323 99.1484 3,088,442,199 2021-12-31
81 2021-12-31 3,062,158,725 -6,000 323 99.1490 3,088,442,199 2021-12-31
82 2021-12-02 3,062,164,725 -11,420,000 325 99.1492 3,088,442,199 2021-11-30
83 2021-12-01 3,073,584,725 554 326 99.5189 3,088,442,199 2021-11-30
84 2021-10-18 3,073,584,171 2,000 325 99.5189 3,088,442,199 2021-09-30
85 2021-09-24 3,073,582,171 -2,000 327 99.5189 3,088,442,199 2021-08-31
86 2021-09-01 3,073,584,171 1,102 327 99.5189 3,088,442,199 2021-08-31
87 2021-08-24 3,073,583,069 -100 327 99.5189 3,088,442,199 2021-07-31
88 2021-08-19 3,073,583,169 -390 327 99.5189 3,088,442,199 2021-07-31
89 2021-07-27 3,073,583,559 618,031,126 330 99.5189 3,088,442,199 2021-06-30
90 2021-07-08 2,455,552,433 10,000 333 79.5078 3,088,442,199 2021-06-30
91 2021-06-25 2,455,542,433 10,000 334 79.5075 3,088,442,199 2021-06-10
92 2021-06-16 2,455,532,433 6,520,000 333 79.5072 3,088,442,199 2021-06-10
93 2021-06-15 2,449,012,433 489,055,933 334 79.2960 3,088,442,199 2021-06-10
94 2021-06-11 1,959,956,500 945,120,211 332 63.4610 3,088,442,199 2021-06-10
95 2021-06-08 1,014,836,289 10,000 332 98.5775 1,029,480,733 2021-05-31
96 2021-04-22 1,014,826,289 11,316,000 330 98.5765 1,029,480,733 2021-03-31
97 2021-03-16 1,003,510,289 -1,430 331 97.4773 1,029,480,733 2021-02-28
98 2021-03-15 1,003,511,719 28,000 332 97.4775 1,029,480,733 2021-02-28
99 2021-03-04 1,003,483,719 10,000 332 97.4747 1,029,480,733 2021-02-28
100 2021-03-01 1,003,473,719 1,430 332 97.4738 1,029,480,733 2021-02-28
101 2021-02-25 1,003,472,289 -10,000 332 97.4736 1,029,480,733 2021-01-31
102 2021-02-23 1,003,482,289 -400 333 97.4746 1,029,480,733 2021-01-31
103 2021-02-17 1,003,482,689 -6,000 332 97.4746 1,029,480,733 2021-01-31
104 2021-01-26 1,003,488,689 10,000,000 334 97.4752 1,029,480,733 2020-12-31
105 2020-11-11 993,488,689 8,000 338 96.5039 1,029,480,733 2020-10-31
106 2020-09-11 993,480,689 900 340 96.5031 1,029,480,733 2020-08-31
107 2020-07-06 993,479,789 -2,000 348 96.5030 1,029,480,733 2020-06-30
108 2020-07-02 993,481,789 -20,000 347 96.5032 1,029,480,733 2020-06-30
109 2020-06-29 993,501,789 4,467 347 96.5051 1,029,480,733 2020-05-31
110 2020-06-24 993,497,322 -39,430 348 96.5047 1,029,480,733 2020-05-31
111 2020-05-29 993,536,752 -11,316,000 351 96.5085 1,029,480,733 2020-04-30
112 2020-04-29 1,004,852,752 2,072,000 347 97.6077 1,029,480,733 2020-03-31
113 2020-04-08 1,002,780,752 -2,072,000 346 97.4065 1,029,480,733 2020-03-31
114 2020-01-29 1,004,852,752 20,000 349 97.6077 1,029,480,733 2019-12-31
115 2020-01-23 1,004,832,752 82,000 349 97.6058 1,029,480,733 2019-12-31
116 2020-01-03 1,004,750,752 -20 350 97.5978 1,029,480,733 2019-12-31
117 2019-12-24 1,004,750,772 -82,000 350 97.5978 1,029,480,733 2019-11-30
118 2019-12-03 1,004,832,772 5,400 350 97.6058 1,029,480,733 2019-11-30
119 2019-11-26 1,004,827,372 -30,000 352 97.6053 1,029,480,733 2019-10-31
120 2019-11-13 1,004,857,372 420,000 354 97.6082 1,029,480,733 2019-10-31
121 2019-11-07 1,004,437,372 -120 356 97.5674 1,029,480,733 2019-10-31
122 2019-11-01 1,004,437,492 -10,000,000 356 97.5674 1,029,480,733 2019-10-31
123 2019-10-31 1,014,437,492 9,999,100 357 98.5388 1,029,480,733 2019-10-31
124 2019-10-22 1,004,438,392 17,000,000 355 98.5245 1,019,480,733 2019-09-30
125 2019-10-10 987,438,392 9,500,000 356 96.8570 1,019,480,733 2019-09-30
126 2019-10-09 977,938,392 -5,400 355 95.9251 1,019,480,733 2019-09-30
127 2019-09-12 977,943,792 500,000 355 97.5524 1,002,480,733 2019-08-31
128 2019-09-05 977,443,792 178 355 97.5025 1,002,480,733 2019-08-31
129 2019-08-13 977,443,614 59,403,451 354 97.5025 1,002,480,733 2019-07-31
130 2019-07-26 918,040,163 -19,305 354 91.5768 1,002,480,733 2019-06-30
131 2019-07-23 918,059,468 88,000 354 91.5788 1,002,480,733 2019-06-30
132 2019-07-16 917,971,468 -10,000 354 91.5700 1,002,480,733 2019-06-30
133 2019-07-12 917,981,468 -12,000 354 91.5710 1,002,480,733 2019-06-30
134 2019-07-11 917,993,468 21,450 354 91.5722 1,002,480,733 2019-06-30
135 2019-07-09 917,972,018 8,204,000 355 91.5700 1,002,480,733 2019-06-30
136 2019-07-08 909,768,018 -500,000 356 90.7517 1,002,480,733 2019-06-30
137 2019-07-05 910,268,018 65,122,000 357 90.8015 1,002,480,733 2019-06-30
138 2019-07-04 845,146,018 4,000 357 84.3055 1,002,480,733 2019-06-30
139 2019-07-03 845,142,018 -49,631 357 84.3051 1,002,480,733 2019-06-30
140 2019-06-17 845,191,649 -7,606,724,841 357 85.1166 992,980,733 2019-06-14
141 2019-06-11 8,451,916,490 480,000 357 85.1166 9,929,807,333 2019-05-31
142 2019-06-03 8,451,436,490 220,000 358 85.1118 9,929,807,333 2019-05-31
143 2019-05-31 8,451,216,490 300,000 358 85.1096 9,929,807,333 2019-05-31
144 2019-05-16 8,450,916,490 -82,040,000 358 85.1066 9,929,807,333 2019-04-30
145 2019-05-15 8,532,956,490 -100 359 85.9327 9,929,807,333 2019-04-30
146 2019-05-09 8,532,956,590 -12,000 359 85.9328 9,929,807,333 2019-04-30
147 2019-05-07 8,532,968,590 -648,120,000 359 85.9329 9,929,807,333 2019-04-30
148 2019-05-06 9,181,088,590 -16,000 359 92.4599 9,929,807,333 2019-04-30
149 2019-04-30 9,181,104,590 -220,000 359 92.4600 9,929,807,333 2019-04-30
150 2019-04-26 9,181,324,590 21,450 359 92.4623 9,929,807,333 2019-03-31
151 2019-03-20 9,181,303,140 80,000,000 365 93.2130 9,849,807,333 2019-02-28
152 2019-02-22 9,101,303,140 -300,000 364 92.4008 9,849,807,333 2019-01-31
153 2019-02-14 9,101,603,140 90,000,000 363 92.4039 9,849,807,333 2019-01-31
154 2019-01-29 9,011,603,140 80,000 365 92.3338 9,759,807,333 2018-12-31
155 2018-12-21 9,011,523,140 -80,000 367 92.3330 9,759,807,333 2018-11-30
156 2018-11-28 9,011,603,140 -39,000,000 367 92.3338 9,759,807,333 2018-10-31
157 2018-10-24 9,050,603,140 -20,000 369 92.7334 9,759,807,333 2018-09-30
158 2018-10-15 9,050,623,140 4,400 369 92.7336 9,759,807,333 2018-09-30
159 2018-09-26 9,050,618,740 9,900 370 92.7336 9,759,807,333 2018-08-31
160 2018-09-14 9,050,608,840 40,000 372 92.7335 9,759,807,333 2018-08-31
161 2018-07-12 9,050,568,840 -40,000 370 92.7331 9,759,807,333 2018-06-30
162 2018-06-22 9,050,608,840 36,960,000 371 92.7335 9,759,807,333 2018-05-31
163 2018-06-05 9,013,648,840 100,000 370 92.3548 9,759,807,333 2018-05-31
164 2018-06-01 9,013,548,840 -34,480,000 369 92.3538 9,759,807,333 2018-05-31
165 2018-05-31 9,048,028,840 -2,580,000 369 92.7070 9,759,807,333 2018-05-31
166 2018-05-30 9,050,608,840 -480,000 369 92.7335 9,759,807,333 2018-04-30
167 2018-05-18 9,051,088,840 -1,200 371 92.7384 9,759,807,333 2018-04-30
168 2018-05-15 9,051,090,040 41,580 371 92.7384 9,759,807,333 2018-04-30
169 2018-05-09 9,051,048,460 -100,000 370 92.7380 9,759,807,333 2018-04-30
170 2018-05-02 9,051,148,460 -100,000 370 92.7390 9,759,807,333 2018-04-30
171 2018-04-26 9,051,248,460 1,034,500,000 371 103.7356 8,725,307,333 2018-03-31
172 2018-03-29 8,016,748,460 85,000,000 371 92.7831 8,640,307,333 2018-02-28
173 2018-02-28 7,931,748,460 85,000,000 376 91.7994 8,640,307,333 2018-02-28
174 2018-02-26 7,846,748,460 7,150 376 91.7179 8,555,307,333 2018-01-31
175 2018-02-01 7,846,741,310 1,584 375 91.7178 8,555,307,333 2018-01-31
176 2018-01-26 7,846,739,726 193,850 376 91.7178 8,555,307,333 2017-12-31
177 2018-01-17 7,846,545,876 180,000 376 91.7155 8,555,307,333 2017-12-31
178 2017-12-14 7,846,365,876 -60,000 373 91.7134 8,555,307,333 2017-11-30
179 2017-12-05 7,846,425,876 1,760 374 91.7141 8,555,307,333 2017-11-30
180 2017-11-27 7,846,424,116 29,200 377 91.7141 8,555,307,333 2017-10-31
181 2017-11-01 7,846,394,916 137,603,583 379 91.7138 8,555,307,333 2017-10-31
182 2017-09-21 7,708,791,333 100,000 380 90.1054 8,555,307,333 2017-08-31
183 2017-09-19 7,708,691,333 -500,000 379 90.1042 8,555,307,333 2017-08-31
184 2017-09-07 7,709,191,333 38,700 376 90.1100 8,555,307,333 2017-08-31
185 2017-08-22 7,709,152,633 -100,000 377 90.1096 8,555,307,333 2017-07-31
186 2017-08-04 7,709,252,633 14,300 383 90.1108 8,555,307,333 2017-07-31
187 2017-06-28 7,709,238,333 4,000 380 90.1106 8,555,307,333 2017-05-31
188 2017-04-25 7,709,234,333 9,900 381 90.1105 8,555,307,333 2017-03-31
189 2017-04-21 7,709,224,433 -280,000 381 90.1104 8,555,307,333 2017-03-31
190 2017-03-23 7,709,504,433 4,950 381 90.1137 8,555,307,333 2017-02-28
191 2017-03-22 7,709,499,483 1,188 380 90.1136 8,555,307,333 2017-02-28
192 2017-03-02 7,709,498,295 4,950 385 90.1136 8,555,307,333 2017-02-28
193 2017-02-08 7,709,493,345 -20,000 384 90.1136 8,555,307,333 2017-01-31
194 2016-10-18 7,709,513,345 -160,000 383 90.1138 8,555,307,333 2016-09-30
195 2016-10-17 7,709,673,345 7,500,000 381 90.1157 8,555,307,333 2016-09-30
196 2016-09-23 7,702,173,345 -100,000 386 90.0280 8,555,307,333 2016-08-31
197 2016-08-16 7,702,273,345 -100,000 386 90.0292 8,555,307,333 2016-07-31
198 2016-07-14 7,702,373,345 28,683 388 90.0304 8,555,307,333 2016-06-30
199 2016-06-16 7,702,344,662 -40,000 387 90.0300 8,555,307,333 2016-05-31
200 2016-06-06 7,702,384,662 40,000 388 90.0305 8,555,307,333 2016-05-31
201 2016-05-12 7,702,344,662 6,000,000 387 90.1090 8,547,807,333 2016-05-06
202 2016-05-10 7,696,344,662 -40,000 387 90.0388 8,547,807,333 2016-05-06
203 2016-05-06 7,696,384,662 2,420,000 386 90.0393 8,547,807,333 2016-05-06
204 2016-05-04 7,693,964,662 -40,000 385 90.0742 8,541,807,333 2016-04-30
205 2016-04-21 7,694,004,662 6,000,000 386 90.0747 8,541,807,333 2016-04-15
206 2016-04-19 7,688,004,662 1,500,000 384 90.0044 8,541,807,333 2016-04-15
207 2016-03-07 7,686,504,662 -20,000 386 90.0923 8,531,807,333 2016-02-29
208 2016-01-11 7,686,524,662 52,000 386 90.0926 8,531,807,333 2015-12-31
209 2015-12-08 7,686,472,662 -1,100,000 390 90.0920 8,531,807,333 2015-11-30
210 2015-11-17 7,687,572,662 -100,000 392 90.1049 8,531,807,333 2015-10-31
211 2015-09-22 7,687,672,662 -29,200 388 90.1060 8,531,807,333 2015-08-31
212 2015-09-04 7,687,701,862 60,000 387 90.1064 8,531,807,333 2015-08-31
213 2015-08-31 7,687,641,862 -100,000 387 90.1057 8,531,807,333 2015-08-31
214 2015-08-28 7,687,741,862 9,900 387 90.1068 8,531,807,333 2015-07-31
215 2015-08-21 7,687,731,962 300,000 389 90.1067 8,531,807,333 2015-07-31
216 2015-07-31 7,687,431,962 5,000,000 389 90.1032 8,531,807,333 2015-07-31
217 2015-07-20 7,682,431,962 42,900 391 90.0974 8,526,807,333 2015-06-30
218 2015-06-30 7,682,389,062 20,079 392 90.0969 8,526,807,333 2015-06-30
219 2015-06-26 7,682,368,983 800,000 391 90.0967 8,526,807,333 2015-05-31
220 2015-06-24 7,681,568,983 4,400 390 90.0873 8,526,807,333 2015-05-31
221 2015-06-17 7,681,564,583 38,304 391 90.0872 8,526,807,333 2015-05-31
222 2015-06-11 7,681,526,279 2,500,000 389 90.0868 8,526,807,333 2015-05-31
223 2015-06-09 7,679,026,279 10,000,000 385 90.0575 8,526,807,333 2015-05-31
224 2015-05-28 7,669,026,279 5,000,000 381 90.6268 8,462,207,333 2015-04-30
225 2015-05-18 7,664,026,279 10,000,000 372 90.5677 8,462,207,333 2015-04-30
226 2015-05-15 7,654,026,279 11,440 377 90.4495 8,462,207,333 2015-04-30
227 2015-05-14 7,654,014,839 7,722 377 90.4494 8,462,207,333 2015-04-30
228 2015-05-05 7,654,007,117 1,800 381 90.4493 8,462,207,333 2015-04-30
229 2015-04-29 7,654,005,317 6,500,000 386 90.4493 8,462,207,333 2015-03-31
230 2015-04-28 7,647,505,317 990 385 90.3725 8,462,207,333 2015-03-31
231 2015-04-27 7,647,504,327 100,000 384 90.3725 8,462,207,333 2015-03-31
232 2015-04-16 7,647,404,327 -20 384 90.3713 8,462,207,333 2015-03-31
233 2015-04-15 7,647,404,347 13,860 384 90.3713 8,462,207,333 2015-03-31
234 2015-04-10 7,647,390,487 20,000 383 90.3711 8,462,207,333 2015-03-31
235 2015-02-05 7,647,370,487 2,500,000 388 90.4510 8,454,707,333 2015-01-31
236 2015-02-03 7,644,870,487 5,000,000 388 90.4215 8,454,707,333 2015-01-31
237 2015-01-30 7,639,870,487 -20,000 388 90.3891 8,452,207,333 2014-12-31
238 2015-01-26 7,639,890,487 12,160,000 389 90.3893 8,452,207,333 2014-12-31
239 2015-01-20 7,627,730,487 40,000 388 90.2454 8,452,207,333 2014-12-31
240 2015-01-15 7,627,690,487 -60,000 388 90.2450 8,452,207,333 2014-12-31
241 2015-01-09 7,627,750,487 -12,160,000 389 90.2457 8,452,207,333 2014-12-31
242 2015-01-02 7,639,910,487 -40,000 390 90.3895 8,452,207,333 2014-12-31
243 2014-12-31 7,639,950,487 1,500,000 389 90.3900 8,452,207,333 2014-12-31
244 2014-12-23 7,638,450,487 -50,000,000 388 89.8408 8,502,207,333 2014-12-19
245 2014-12-09 7,688,450,487 5,000,000 385 90.4821 8,497,207,333 2014-11-30
246 2014-11-27 7,683,450,487 1,500,000 385 90.4232 8,497,207,333 2014-11-13
247 2014-11-26 7,681,950,487 2,007,224 385 90.4056 8,497,207,333 2014-11-13
248 2014-11-24 7,679,943,263 48,000,000 381 90.3820 8,497,207,333 2014-11-13
249 2014-11-18 7,631,943,263 8,500,000 380 89.8171 8,497,207,333 2014-11-13
250 2014-11-04 7,623,443,263 36,522 383 89.8333 8,486,207,333 2014-11-04
251 2014-10-30 7,623,406,741 -48,000,000 383 96.6251 7,889,672,820 2014-09-30
252 2014-10-16 7,671,406,741 14,850 378 97.2335 7,889,672,820 2014-09-30
253 2014-10-10 7,671,391,891 72,000,000 391 97.2333 7,889,672,820 2014-09-30
254 2014-10-09 7,599,391,891 -500,000 393 96.3207 7,889,672,820 2014-09-30
255 2014-09-26 7,599,891,891 2,500,000 397 96.3576 7,887,172,820 2014-08-31
256 2014-09-19 7,597,391,891 2,500,000 396 96.3259 7,887,172,820 2014-08-31
257 2014-09-15 7,594,891,891 72,109,622 396 96.2942 7,887,172,820 2014-08-31
258 2014-09-11 7,522,782,269 -21,450 394 95.3800 7,887,172,820 2014-08-31
259 2014-09-05 7,522,803,719 -13,860 393 95.3802 7,887,172,820 2014-08-31
260 2014-09-04 7,522,817,579 200,000,000 392 95.3804 7,887,172,820 2014-08-31
261 2014-09-02 7,322,817,579 12,474 391 92.8446 7,887,172,820 2014-08-31
262 2014-08-27 7,322,805,105 2,970 388 92.8739 7,884,672,820 2014-08-12
263 2014-08-25 7,322,802,135 5,000,000 391 92.8739 7,884,672,820 2014-08-12
264 2014-08-21 7,317,802,135 40,000 391 92.8105 7,884,672,820 2014-08-12
265 2014-08-18 7,317,762,135 17,500,000 390 92.8100 7,884,672,820 2014-08-12
266 2014-08-15 7,300,262,135 2,250,000 390 92.5880 7,884,672,820 2014-08-12
267 2014-08-14 7,298,012,135 4,950 391 92.5595 7,884,672,820 2014-08-12
268 2014-08-08 7,298,007,185 25,000,000 396 93.6492 7,792,922,820 2014-07-31
269 2014-07-30 7,273,007,185 -47,600 395 93.3523 7,790,922,820 2014-07-17
270 2014-07-28 7,273,054,785 2,000,000 393 93.3529 7,790,922,820 2014-07-17
271 2014-07-25 7,271,054,785 50,000,000 393 93.3273 7,790,922,820 2014-07-17
272 2014-07-24 7,221,054,785 2,500,000 391 92.6855 7,790,922,820 2014-07-17
273 2014-07-21 7,218,554,785 -35,050 393 92.6534 7,790,922,820 2014-07-17
274 2014-07-17 7,218,589,835 9,450 393 92.6538 7,790,922,820 2014-07-17
275 2014-07-07 7,218,580,385 20,000,000 392 92.9819 7,763,422,820 2014-06-30
276 2014-07-03 7,198,580,385 -50,000,000 393 92.7243 7,763,422,820 2014-06-30
277 2014-07-02 7,248,580,385 11,500,000 391 93.3684 7,763,422,820 2014-06-30
278 2014-06-23 7,237,080,385 9,438 395 93.6909 7,724,422,820 2014-05-31
279 2014-06-20 7,237,070,947 5,000,000 396 93.6908 7,724,422,820 2014-05-31
280 2014-06-18 7,232,070,947 3,000,000 393 93.6260 7,724,422,820 2014-05-31
281 2014-06-16 7,229,070,947 5,503,300 396 93.5872 7,724,422,820 2014-05-31
282 2014-06-13 7,223,567,647 5,000,000 397 93.5160 7,724,422,820 2014-05-31
283 2014-06-12 7,218,567,647 5,000,000 398 93.4512 7,724,422,820 2014-05-31
284 2014-06-11 7,213,567,647 9,000,000 402 93.3865 7,724,422,820 2014-05-31
285 2014-06-10 7,204,567,647 40,000,000 403 93.2700 7,724,422,820 2014-05-31
286 2014-06-04 7,164,567,647 34,200,000 393 92.7521 7,724,422,820 2014-05-31
287 2014-06-03 7,130,367,647 2,500,000 393 92.3094 7,724,422,820 2014-05-31
288 2014-05-28 7,127,867,647 -12,500,000 392 92.4746 7,707,922,820 2014-05-27
289 2014-05-27 7,140,367,647 2,500,000 390 92.6367 7,707,922,820 2014-05-27
290 2014-05-22 7,137,867,647 6,500,000 395 92.5731 7,710,522,820 2014-05-22
291 2014-05-20 7,131,367,647 -43,300,000 397 92.5764 7,703,222,820 2014-05-15
292 2014-05-19 7,174,667,647 40,000 397 93.1385 7,703,222,820 2014-05-15
293 2014-05-13 7,174,627,647 300,000,000 397 93.5326 7,670,722,820 2014-04-30
294 2014-05-09 6,874,627,647 120,000 396 89.6216 7,670,722,820 2014-04-30
295 2014-04-30 6,874,507,647 8,000,000 397 89.6201 7,670,722,820 2014-04-30
296 2014-04-28 6,866,507,647 101,808 392 89.5158 7,670,722,820 2014-04-25
297 2014-04-25 6,866,405,839 554,400 393 89.5145 7,670,722,820 2014-04-25
298 2014-04-16 6,865,851,439 -40,000 393 89.6475 7,658,722,820 2014-03-31
299 2014-04-11 6,865,891,439 40,000,000 392 89.6480 7,658,722,820 2014-03-31
300 2014-04-10 6,825,891,439 60,000,000 392 89.1257 7,658,722,820 2014-03-31
301 2014-04-07 6,765,891,439 10,000,000 395 88.3423 7,658,722,820 2014-03-31
302 2014-04-04 6,755,891,439 140,000,000 394 88.2117 7,658,722,820 2014-03-31
303 2014-04-03 6,615,891,439 25,750,000 391 86.3837 7,658,722,820 2014-03-31
304 2014-03-27 6,590,141,439 60,000,000 386 86.3661 7,630,472,820 2014-02-28
305 2014-03-26 6,530,141,439 120,279,174 383 85.5798 7,630,472,820 2014-02-28
306 2014-03-20 6,409,862,265 -300,000 392 84.0035 7,630,472,820 2014-02-28
307 2014-03-18 6,410,162,265 40,000 389 84.0074 7,630,472,820 2014-02-28
308 2014-03-13 6,410,122,265 5,000,000 380 84.0069 7,630,472,820 2014-02-28
309 2014-03-12 6,405,122,265 1,500,000 384 83.9414 7,630,472,820 2014-02-28
310 2014-03-11 6,403,622,265 2,500,000 377 83.9217 7,630,472,820 2014-02-28
311 2014-03-10 6,401,122,265 69,612 382 83.8889 7,630,472,820 2014-02-28
312 2014-03-07 6,401,052,653 2,500,000 384 83.8880 7,630,472,820 2014-02-28
313 2014-03-05 6,398,552,653 -20,000 384 83.8553 7,630,472,820 2014-02-28
314 2014-02-27 6,398,572,653 -39,991 386 83.8830 7,627,972,820 2014-01-31
315 2014-02-24 6,398,612,644 40,000 384 83.8835 7,627,972,820 2014-01-31
316 2014-02-13 6,398,572,644 36 384 83.8830 7,627,972,820 2014-01-31
317 2014-02-12 6,398,572,608 5,741,400 388 83.8830 7,627,972,820 2014-01-31
318 2014-02-10 6,392,831,208 60,000 390 83.8077 7,627,972,820 2014-01-31
319 2014-02-06 6,392,771,208 45,000 384 83.8069 7,627,972,820 2014-01-31
320 2014-02-05 6,392,726,208 48,000 385 83.8064 7,627,972,820 2014-01-31
321 2014-01-30 6,392,678,208 100,000 387 83.9775 7,612,372,820 2014-01-10
322 2014-01-29 6,392,578,208 25,012,000 387 83.9762 7,612,372,820 2014-01-10
323 2014-01-28 6,367,566,208 26,500,000 386 83.6476 7,612,372,820 2014-01-10
324 2014-01-23 6,341,066,208 2,480,000 378 83.2995 7,612,372,820 2014-01-10
325 2014-01-21 6,338,586,208 10,824,400 376 83.2669 7,612,372,820 2014-01-10
326 2014-01-17 6,327,761,808 -40,000 379 83.1247 7,612,372,820 2014-01-10
327 2014-01-16 6,327,801,808 176,640 376 83.1252 7,612,372,820 2014-01-10
328 2014-01-15 6,327,625,168 4,000,000 373 83.1229 7,612,372,820 2014-01-10
329 2014-01-13 6,323,625,168 44,000 374 83.0704 7,612,372,820 2014-01-10
330 2014-01-09 6,323,581,168 -80,000 378 83.1298 7,606,872,820 2013-12-31
331 2014-01-08 6,323,661,168 2,860 378 83.1309 7,606,872,820 2013-12-31
332 2014-01-03 6,323,658,308 1,544,000 360 83.1309 7,606,872,820 2013-12-31
333 2014-01-02 6,322,114,308 100,000 359 83.1106 7,606,872,820 2013-12-31
334 2013-12-31 6,322,014,308 3,500,000 362 83.1092 7,606,872,820 2013-12-31
335 2013-12-30 6,318,514,308 42,970 362 83.1452 7,599,372,820 2013-12-09
336 2013-12-27 6,318,471,338 -100,000 367 83.1446 7,599,372,820 2013-12-09
337 2013-12-23 6,318,571,338 2,500,000 370 83.1460 7,599,372,820 2013-12-09
338 2013-12-20 6,316,071,338 20,000,000 368 83.1131 7,599,372,820 2013-12-09
339 2013-12-19 6,296,071,338 8,950 366 82.8499 7,599,372,820 2013-12-09
340 2013-12-16 6,296,062,388 7,500,000 368 82.8498 7,599,372,820 2013-12-09
341 2013-12-12 6,288,562,388 2,500,000 371 82.7511 7,599,372,820 2013-12-09
342 2013-12-10 6,286,062,388 4,000,000 378 82.7182 7,599,372,820 2013-12-09
343 2013-12-09 6,282,062,388 69,300 375 82.6655 7,599,372,820 2013-12-09
344 2013-12-06 6,281,993,088 2,920,000 375 82.7735 7,589,372,820 2013-12-04
345 2013-12-05 6,279,073,088 1,000,000 374 82.7351 7,589,372,820 2013-12-04
346 2013-12-03 6,278,073,088 2,500,000 369 82.7764 7,584,372,820 2013-11-30
347 2013-12-02 6,275,573,088 2,500,000 370 82.7435 7,584,372,820 2013-11-30
348 2013-11-29 6,273,073,088 1,500,000 372 82.7105 7,584,372,820 2013-11-26
349 2013-11-27 6,271,573,088 400,000 374 82.6907 7,584,372,820 2013-11-26
350 2013-11-26 6,271,173,088 3,550,250 374 82.6855 7,584,372,820 2013-11-26
351 2013-11-22 6,267,622,838 1,500,000 371 82.6932 7,579,372,820 2013-11-20
352 2013-11-21 6,266,122,838 6,500,000 370 82.6734 7,579,372,820 2013-11-20
353 2013-11-20 6,259,622,838 1,500,000 375 82.5876 7,579,372,820 2013-11-20
354 2013-11-19 6,258,122,838 1,645,000 376 83.5032 7,494,472,820 2013-11-13
355 2013-11-18 6,256,477,838 900,000 372 83.4812 7,494,472,820 2013-11-13
356 2013-11-15 6,255,577,838 6,336 372 83.4692 7,494,472,820 2013-11-13
357 2013-11-14 6,255,571,502 -120,000 376 83.4691 7,494,472,820 2013-11-13
358 2013-11-12 6,255,691,502 -44,000 373 83.7950 7,465,472,820 2013-10-31
359 2013-11-11 6,255,735,502 20,000,000 373 83.7956 7,465,472,820 2013-10-31
360 2013-11-01 6,235,735,502 -18,664,200 374 83.5277 7,465,472,820 2013-10-31
361 2013-10-31 6,254,399,702 2,749,750 374 83.7777 7,465,472,820 2013-10-31
362 2013-10-25 6,251,649,952 34,200 377 83.7857 7,461,472,820 2013-09-30
363 2013-10-24 6,251,615,752 25,200,000 377 83.7853 7,461,472,820 2013-09-30
364 2013-10-22 6,226,415,752 7,313,315 379 83.4475 7,461,472,820 2013-09-30
365 2013-10-21 6,219,102,437 2,500,000 380 83.3495 7,461,472,820 2013-09-30
366 2013-10-18 6,216,602,437 20,000,000 379 83.3160 7,461,472,820 2013-09-30
367 2013-10-16 6,196,602,437 6,196,602,437 371 83.0480 7,461,472,820 2013-09-30
368 2013-10-15 0 -6,196,598,351 0 0.0000 7,461,472,820 2013-09-30
369 2013-10-11 6,196,598,351 91,080 371 83.0479 7,461,472,820 2013-09-30
370 2013-10-09 6,196,507,271 123,000 368 83.0467 7,461,472,820 2013-09-30
371 2013-09-10 6,196,384,271 14,437,189 366 83.0451 7,461,472,820 2013-08-31
372 2013-08-21 6,181,947,082 13,860 363 82.8516 7,461,472,820 2013-07-31
373 2013-08-01 6,181,933,222 21,100 362 82.8514 7,461,472,820 2013-07-31
374 2013-07-19 6,181,912,122 -20,000 361 82.8511 7,461,472,820 2013-06-30
375 2013-06-07 6,181,932,122 7,200 365 82.8514 7,461,472,820 2013-05-31
376 2013-05-23 6,181,924,922 -47,550 362 82.8513 7,461,472,820 2013-04-30
377 2013-05-09 6,181,972,472 -22,500 363 82.8519 7,461,472,820 2013-04-30
378 2013-04-26 6,181,994,972 -40,000 364 82.8522 7,461,472,820 2013-04-09
379 2013-04-03 6,182,034,972 1,584,000 368 82.9516 7,452,584,666 2013-03-31
380 2013-03-01 6,180,450,972 120,773 366 82.9303 7,452,584,666 2013-02-28
381 2013-02-18 6,180,330,199 100,000 367 82.9287 7,452,584,666 2013-01-31
382 2013-01-22 6,180,230,199 431,795 369 82.9273 7,452,584,666 2012-12-31
383 2012-12-18 6,179,798,404 2,700 376 82.9215 7,452,584,666 2012-11-30
384 2012-12-12 6,179,795,704 -100,000 375 82.9215 7,452,584,666 2012-11-30
385 2012-12-06 6,179,895,704 -2,700 376 82.9229 7,452,584,666 2012-11-30
386 2012-12-03 6,179,898,404 135,828 378 82.9229 7,452,584,666 2012-11-30
387 2012-11-30 6,179,762,576 1,800 380 82.9211 7,452,584,666 2012-11-30
388 2012-11-06 6,179,760,776 -100,000 382 82.9210 7,452,584,666 2012-10-31
389 2012-10-18 6,179,860,776 45,000 380 82.9224 7,452,584,666 2012-09-30
390 2012-10-09 6,179,815,776 1,071 377 82.9218 7,452,584,666 2012-09-30
391 2012-09-21 6,179,814,705 -48,000 377 82.9218 7,452,584,666 2012-08-31
392 2012-09-11 6,179,862,705 24,300 376 82.9224 7,452,584,666 2012-08-31
393 2012-08-22 6,179,838,405 4,986 377 82.9221 7,452,584,666 2012-07-31
394 2012-08-07 6,179,833,419 -16 377 82.9220 7,452,584,666 2012-07-31
395 2012-07-31 6,179,833,435 11,558 378 82.9220 7,452,584,666 2012-07-31
396 2012-07-30 6,179,821,877 -45,000 378 82.9219 7,452,584,666 2012-06-30
397 2012-07-24 6,179,866,877 6,930 378 82.9225 7,452,584,666 2012-06-30
398 2012-07-18 6,179,859,947 4,950 378 82.9224 7,452,584,666 2012-06-30
399 2012-07-10 6,179,854,997 -12,600 378 82.9223 7,452,584,666 2012-06-30
400 2012-07-09 6,179,867,597 -1,800 378 82.9225 7,452,584,666 2012-06-30
401 2012-06-22 6,179,869,397 -120,000 378 82.9225 7,452,584,666 2012-05-31
402 2012-06-21 6,179,989,397 40,000 378 82.9241 7,452,584,666 2012-05-31
403 2012-05-15 6,179,949,397 -40,000 378 82.9236 7,452,584,666 2012-04-30
404 2012-05-07 6,179,989,397 52,000 376 82.9241 7,452,584,666 2012-04-30
405 2012-05-03 6,179,937,397 172,000 376 82.9234 7,452,584,666 2012-04-30
406 2012-04-30 6,179,765,397 2,873 377 82.9211 7,452,584,666 2012-04-30
407 2012-04-27 6,179,762,524 1,854 377 82.9211 7,452,584,666 2012-04-03
408 2012-04-26 6,179,760,670 24,712,666 378 82.9210 7,452,584,666 2012-04-03
409 2012-03-09 6,155,048,004 -52,000 375 83.0421 7,411,964,000 2012-02-29
410 2012-02-21 6,155,100,004 100,000 375 83.0428 7,411,964,000 2012-01-31
411 2012-01-26 6,155,000,004 335,000 373 83.0414 7,411,964,000 2011-12-31
412 2011-11-08 6,154,665,004 4,000 372 83.0369 7,411,964,000 2011-10-31
413 2011-10-28 6,154,661,004 12,000 369 83.0368 7,411,964,000 2011-09-30
414 2011-10-10 6,154,649,004 -4,000 369 83.0367 7,411,964,000 2011-09-30
415 2011-09-23 6,154,653,004 -92,000 371 83.0367 7,411,964,000 2011-08-31
416 2011-09-19 6,154,745,004 6,300 371 83.0380 7,411,964,000 2011-08-31
417 2011-08-23 6,154,738,704 -100,900 370 83.0379 7,411,964,000 2011-07-31
418 2011-08-19 6,154,839,604 14,300 372 83.0393 7,411,964,000 2011-07-31
419 2011-08-08 6,154,825,304 4,950 367 83.0391 7,411,964,000 2011-07-31
420 2011-06-27 6,154,820,354 1,500,000 366 83.0558 7,410,464,000 2011-05-31
421 2011-06-22 6,153,320,354 -14,850 364 83.0356 7,410,464,000 2011-05-31
422 2011-06-21 6,153,335,204 -127,000 365 83.0358 7,410,464,000 2011-05-31
423 2011-06-14 6,153,462,204 -36,000 365 83.0375 7,410,464,000 2011-05-31
424 2011-05-24 6,153,498,204 16,677 365 83.1109 7,403,964,000 2011-04-30
425 2011-05-23 6,153,481,527 7,150 364 83.1106 7,403,964,000 2011-04-30
426 2011-05-13 6,153,474,377 5,720 366 83.1105 7,403,964,000 2011-04-30
427 2011-04-28 6,153,468,657 267,605 366 83.1105 7,403,964,000 2011-03-31
428 2011-04-20 6,153,201,052 4,400 370 83.1068 7,403,964,000 2011-03-31
429 2011-02-11 6,153,196,652 9,900 365 83.1068 7,403,964,000 2011-01-31
430 2011-02-01 6,153,186,752 359,600 364 83.1067 7,403,964,000 2011-01-31
431 2011-01-31 6,152,827,152 59,724 361 83.1018 7,403,964,000 2011-01-31
432 2011-01-28 6,152,767,428 1,350 362 83.1212 7,402,164,000 2010-12-31
433 2011-01-24 6,152,766,078 396 361 83.1212 7,402,164,000 2010-12-31
434 2011-01-19 6,152,765,682 1,760 359 83.1212 7,402,164,000 2010-12-31
435 2011-01-18 6,152,763,922 88,200 359 83.1212 7,402,164,000 2010-12-31
436 2011-01-13 6,152,675,722 1,800,000 359 83.1200 7,402,164,000 2010-12-31
437 2011-01-06 6,150,875,722 20,000,000 360 83.0956 7,402,164,000 2010-12-31
438 2010-12-31 6,130,875,722 2,640 359 82.8255 7,402,164,000 2010-12-31
439 2010-12-20 6,130,873,082 -7,150 355 82.8254 7,402,164,000 2010-11-30
440 2010-12-17 6,130,880,232 5,940 355 82.8255 7,402,164,000 2010-11-30
441 2010-12-08 6,130,874,292 -59,724 356 82.8254 7,402,164,000 2010-11-30
442 2010-12-02 6,130,934,016 49,500 353 82.8262 7,402,164,000 2010-11-30
443 2010-11-30 6,130,884,516 20,000,000 351 82.8256 7,402,164,000 2010-11-30
444 2010-11-29 6,110,884,516 22,500 354 82.5554 7,402,164,000 2010-10-31
445 2010-11-26 6,110,862,016 60,000,000 350 82.5551 7,402,164,000 2010-10-31
446 2010-11-12 6,050,862,016 23,472 348 81.7445 7,402,164,000 2010-10-31
447 2010-11-04 6,050,838,544 13,500 347 81.7442 7,402,164,000 2010-10-31
448 2010-11-03 6,050,825,044 379,298,594 348 81.7440 7,402,164,000 2010-10-31
449 2010-11-01 5,671,526,450 22,652 348 76.6198 7,402,164,000 2010-10-31
450 2010-10-19 5,671,503,798 15,120 349 76.6195 7,402,164,000 2010-09-30
451 2010-10-12 5,671,488,678 54,000 351 76.6193 7,402,164,000 2010-09-30
452 2010-09-22 5,671,434,678 -1,000 349 76.6186 7,402,164,000 2010-08-31
453 2010-09-16 5,671,435,678 14,084 350 76.6186 7,402,164,000 2010-08-31
454 2010-09-09 5,671,421,594 72,000 351 76.6184 7,402,164,000 2010-08-31
455 2010-09-06 5,671,349,594 24,000 351 76.6175 7,402,164,000 2010-08-31
456 2010-09-03 5,671,325,594 4,950 351 76.6171 7,402,164,000 2010-08-31
457 2010-08-30 5,671,320,644 19,800 351 76.6171 7,402,164,000 2010-07-31
458 2010-08-27 5,671,300,844 7,425 351 76.6168 7,402,164,000 2010-07-31
459 2010-08-25 5,671,293,419 14,850 351 76.6167 7,402,164,000 2010-07-31
460 2010-08-23 5,671,278,569 15,400 351 76.6165 7,402,164,000 2010-07-31
461 2010-08-18 5,671,263,169 50,697 351 76.6163 7,402,164,000 2010-07-31
462 2010-08-17 5,671,212,472 2,700 351 76.6156 7,402,164,000 2010-07-31
463 2010-08-13 5,671,209,772 29,920 348 76.6156 7,402,164,000 2010-07-31
464 2010-08-11 5,671,179,852 99,000 348 76.6152 7,402,164,000 2010-07-31
465 2010-08-06 5,671,080,852 22,500 349 76.6138 7,402,164,000 2010-07-31
466 2010-07-28 5,671,058,352 4,950 352 76.6135 7,402,164,000 2010-06-30
467 2010-07-21 5,671,053,402 9,370 353 76.6135 7,402,164,000 2010-06-30
468 2010-07-20 5,671,044,032 3,330 353 76.6133 7,402,164,000 2010-06-30
469 2010-07-16 5,671,040,702 4,950 353 76.6133 7,402,164,000 2010-06-30
470 2010-07-14 5,671,035,752 4,950 353 76.6132 7,402,164,000 2010-06-30
471 2010-07-13 5,671,030,802 48,510 353 76.6131 7,402,164,000 2010-06-30
472 2010-07-08 5,670,982,292 4,500 354 76.6125 7,402,164,000 2010-06-30
473 2010-07-07 5,670,977,792 1,620 354 76.6124 7,402,164,000 2010-06-30
474 2010-06-29 5,670,976,172 271,280 355 76.6124 7,402,164,000 2010-05-31
475 2010-06-24 5,670,704,892 19,030 354 76.6087 7,402,164,000 2010-05-31
476 2010-06-18 5,670,685,862 17,865 355 76.6085 7,402,164,000 2010-05-31
477 2010-06-10 5,670,667,997 15,939 358 76.6082 7,402,164,000 2010-05-31
478 2010-06-09 5,670,652,058 200,000 359 76.6080 7,402,164,000 2010-05-31
479 2010-06-03 5,670,452,058 -200,000 357 76.6053 7,402,164,000 2010-05-31
480 2010-05-28 5,670,652,058 7,150 356 76.6080 7,402,164,000 2010-04-30
481 2010-05-26 5,670,644,908 4,950 356 76.6079 7,402,164,000 2010-04-30
482 2010-05-25 5,670,639,958 -16,060 356 76.6079 7,402,164,000 2010-04-30
483 2010-05-20 5,670,656,018 9,000 358 76.6081 7,402,164,000 2010-04-30
484 2010-05-19 5,670,647,018 -24,000 358 76.6080 7,402,164,000 2010-04-30
485 2010-05-18 5,670,671,018 14,300 358 76.6083 7,402,164,000 2010-04-30
486 2010-05-07 5,670,656,718 -168,500 357 76.6081 7,402,164,000 2010-04-30
487 2010-05-05 5,670,825,218 2,520 358 76.6104 7,402,164,000 2010-04-30
488 2010-05-03 5,670,822,698 2,700 359 76.6103 7,402,164,000 2010-04-30
489 2010-04-30 5,670,819,998 18,909 357 76.6103 7,402,164,000 2010-04-30
490 2010-04-29 5,670,801,089 11,000 358 76.6100 7,402,164,000 2010-03-31
491 2010-04-15 5,670,790,089 18,000 358 76.6099 7,402,164,000 2010-03-31
492 2010-04-14 5,670,772,089 22,500 358 76.6097 7,402,164,000 2010-03-31
493 2010-04-13 5,670,749,589 16,200 357 76.6093 7,402,164,000 2010-03-31
494 2010-04-12 5,670,733,389 3,564 351 76.6091 7,402,164,000 2010-03-31
495 2010-04-09 5,670,729,825 13,860 343 76.6091 7,402,164,000 2010-03-31
496 2010-04-08 5,670,715,965 34,650 344 76.6089 7,402,164,000 2010-03-31
497 2010-04-07 5,670,681,315 72 348 76.6084 7,402,164,000 2010-03-31
498 2010-03-30 5,670,681,243 1,980 350 76.6084 7,402,164,000 2010-02-28
499 2010-03-29 5,670,679,263 85,500 352 76.6084 7,402,164,000 2010-02-28
500 2010-03-23 5,670,593,763 9,350 349 76.6072 7,402,164,000 2010-02-28
501 2010-03-19 5,670,584,413 24,750 349 76.6071 7,402,164,000 2010-02-28
502 2010-03-17 5,670,559,663 9,900 347 76.6068 7,402,164,000 2010-02-28
503 2010-03-16 5,670,549,763 7,947 347 76.6066 7,402,164,000 2010-02-28
504 2010-03-12 5,670,541,816 429,075 346 76.6065 7,402,164,000 2010-02-28
505 2010-03-11 5,670,112,741 40,000 345 76.6007 7,402,164,000 2010-02-28
506 2010-03-09 5,670,072,741 12,870 346 76.6002 7,402,164,000 2010-02-28
507 2010-03-08 5,670,059,871 22,950 346 76.6000 7,402,164,000 2010-02-28
508 2010-03-05 5,670,036,921 465,147 346 76.5997 7,402,164,000 2010-02-28
509 2010-03-04 5,669,571,774 2,860 346 76.5934 7,402,164,000 2010-02-28
510 2010-03-03 5,669,568,914 9,000 345 76.5934 7,402,164,000 2010-02-28
511 2010-03-01 5,669,559,914 391,833 345 76.5933 7,402,164,000 2010-02-28
512 2010-02-26 5,669,168,081 3,206,700 345 76.5880 7,402,164,000 2010-01-31
513 2010-02-25 5,665,961,381 90,495 346 76.5447 7,402,164,000 2010-01-31
514 2010-02-24 5,665,870,886 36,900 346 76.5434 7,402,164,000 2010-01-31
515 2010-02-19 5,665,833,986 18,900 345 76.5429 7,402,164,000 2010-01-31
516 2010-02-18 5,665,815,086 84,600 346 76.5427 7,402,164,000 2010-01-31
517 2010-02-17 5,665,730,486 65,250 352 76.5415 7,402,164,000 2010-01-31
518 2010-02-12 5,665,665,236 72,090 352 76.5407 7,402,164,000 2010-01-31
519 2010-02-11 5,665,593,146 3,600 353 76.5397 7,402,164,000 2010-01-31
520 2010-02-10 5,665,589,546 81,613 354 76.5396 7,402,164,000 2010-01-31
521 2010-02-09 5,665,507,933 256,950 357 76.5385 7,402,164,000 2010-01-31
522 2010-02-08 5,665,250,983 388,709 354 76.5351 7,402,164,000 2010-01-31
523 2010-02-05 5,664,862,274 6,300 357 76.5298 7,402,164,000 2010-01-31
524 2010-02-04 5,664,855,974 -8 356 76.5297 7,402,164,000 2010-01-31
525 2010-02-03 5,664,855,982 697,107,986 357 76.5297 7,402,164,000 2010-01-31
526 2010-02-02 4,967,747,996 1,760 266 67.1121 7,402,164,000 2010-01-31
527 2010-02-01 4,967,746,236 38,600 267 67.1121 7,402,164,000 2010-01-31
528 2010-01-22 4,967,707,636 500,000 268 67.1116 7,402,164,000 2009-12-31
529 2010-01-14 4,967,207,636 -700,000,000 269 67.1048 7,402,164,000 2009-12-31
530 2010-01-11 5,667,207,636 -188,000 264 76.5615 7,402,164,000 2009-12-31
531 2010-01-05 5,667,395,636 -841,956,296 264 76.5640 7,402,164,000 2009-12-31
532 2009-12-31 6,509,351,932 -500,000 265 87.9385 7,402,164,000 2009-12-31
533 2009-12-04 6,509,851,932 25,200,000 260 87.9453 7,402,164,000 2009-11-30
534 2009-12-02 6,484,651,932 8,000 260 87.6048 7,402,164,000 2009-11-30
535 2009-12-01 6,484,643,932 8,000 259 87.6047 7,402,164,000 2009-11-30
536 2009-11-23 6,484,635,932 20,000 259 87.6046 7,402,164,000 2009-10-31
537 2009-10-30 6,484,615,932 -8,000 258 87.6043 7,402,164,000 2009-09-30
538 2009-10-05 6,484,623,932 2,640 255 87.6044 7,402,164,000 2009-09-30
539 2009-07-20 6,484,621,292 5,500 261 87.6044 7,402,164,000 2009-06-30
540 2009-07-08 6,484,615,792 17,640 259 87.6043 7,402,164,000 2009-06-30
541 2009-06-26 6,484,598,152 -11,000 255 87.6041 7,402,164,000 2009-05-31
542 2009-06-16 6,484,609,152 34,980 256 87.6042 7,402,164,000 2009-05-31
543 2009-06-10 6,484,574,172 33,000 257 87.6038 7,402,164,000 2009-05-31
544 2009-05-26 6,484,541,172 880 262 87.6033 7,402,164,000 2009-04-30
545 2009-05-07 6,484,540,292 -3,520 253 87.6033 7,402,164,000 2009-04-30
546 2009-05-04 6,484,543,812 2,200 251 87.6034 7,402,164,000 2009-04-30
547 2009-04-02 6,484,541,612 20,000 251 87.6033 7,402,164,000 2009-03-31
548 2009-02-18 6,484,521,612 100,000 255 87.6031 7,402,164,000 2009-01-31
549 2009-01-15 6,484,421,612 -20,000 257 87.6017 7,402,164,000 2008-12-31
550 2008-11-21 6,484,441,612 40,000 255 87.6020 7,402,164,000 2008-10-31
551 2008-10-21 6,484,401,612 -24,000 256 87.6014 7,402,164,000 2008-09-30
552 2008-10-09 6,484,425,612 -44,000 258 87.6018 7,402,164,000 2008-09-30
553 2008-10-08 6,484,469,612 -324,000 258 87.6023 7,402,164,000 2008-09-30
554 2008-09-19 6,484,793,612 220,000 259 87.6067 7,402,164,000 2008-08-31
555 2008-08-18 6,484,573,612 1,214,500 261 87.6038 7,402,164,000 2008-07-31
556 2008-07-14 6,483,359,112 -12,000 269 87.5873 7,402,164,000 2008-06-30
557 2008-06-23 6,483,371,112 1,619,250 267 87.5875 7,402,164,000 2008-05-31
558 2008-06-11 6,481,751,862 1,786,250 269 87.5656 7,402,164,000 2008-05-31
559 2008-06-06 6,479,965,612 200,000 272 87.5415 7,402,164,000 2008-05-31
560 2008-06-03 6,479,765,612 -200,000 272 87.5388 7,402,164,000 2008-05-31
561 2008-06-02 6,479,965,612 27,580,000 273 87.5415 7,402,164,000 2008-05-31
562 2008-05-21 6,452,385,612 2,940,000 273 87.1689 7,402,164,000 2008-04-30
563 2008-05-05 6,449,445,612 -8,000 275 87.1292 7,402,164,000 2008-04-30
564 2008-04-14 6,449,453,612 -2,960,000 269 86.0974 7,490,880,000 2008-03-31
565 2008-04-11 6,452,413,612 -27,488,000 269 86.1369 7,490,880,000 2008-03-31
566 2008-04-10 6,479,901,612 -9,500,000 268 86.5039 7,490,880,000 2008-03-31
567 2008-04-09 6,489,401,612 96,000 267 86.6307 7,490,880,000 2008-03-31
568 2008-04-01 6,489,305,612 -37,440,000 263 86.6294 7,490,880,000 2008-03-31
569 2008-03-31 6,526,745,612 -11,328,000 263 87.1292 7,490,880,000 2008-03-31
570 2008-03-20 6,538,073,612 -10,285,800 264 85.9852 7,603,720,000 2008-02-29
571 2008-03-19 6,548,359,412 -17,440,000 265 86.1205 7,603,720,000 2008-02-29
572 2008-03-18 6,565,799,412 -46,500,000 265 86.3498 7,603,720,000 2008-02-29
573 2008-03-13 6,612,299,412 -2,760,000 266 86.9614 7,603,720,000 2008-02-29
574 2008-03-12 6,615,059,412 -2,160,000 267 86.9977 7,603,720,000 2008-02-29
575 2008-03-11 6,617,219,412 -13,248,000 267 87.0261 7,603,720,000 2008-02-29
576 2008-03-10 6,630,467,412 -20,444,000 268 87.2003 7,603,720,000 2008-02-29
577 2008-02-28 6,650,911,412 4,000,000 265 87.4636 7,604,208,000 2008-01-31
578 2008-02-13 6,646,911,412 -32,000 257 87.4110 7,604,208,000 2008-01-31
579 2008-01-31 6,646,943,412 -568,000 256 87.4114 7,604,208,000 2008-01-31
580 2008-01-30 6,647,511,412 -28,000 256 86.7091 7,666,448,000 2007-12-31
581 2008-01-29 6,647,539,412 -5,016,000 256 86.7095 7,666,448,000 2007-12-31
582 2008-01-28 6,652,555,412 -3,208,000 256 86.7749 7,666,448,000 2007-12-31
583 2008-01-24 6,655,763,412 -4,380,000 257 86.8168 7,666,448,000 2007-12-31
584 2008-01-23 6,660,143,412 -300,000 257 86.8739 7,666,448,000 2007-12-31
585 2008-01-22 6,660,443,412 -16,112,000 256 86.8778 7,666,448,000 2007-12-31
586 2008-01-21 6,676,555,412 -3,804,000 256 87.0880 7,666,448,000 2007-12-31
587 2008-01-15 6,680,359,412 -10,544,000 255 87.1376 7,666,448,000 2007-12-31
588 2008-01-11 6,690,903,412 14,000 253 87.2751 7,666,448,000 2007-12-31
589 2008-01-10 6,690,889,412 -8,112,000 253 87.2750 7,666,448,000 2007-12-31
590 2008-01-08 6,699,001,412 -6,164,000 253 87.3808 7,666,448,000 2007-12-31
591 2008-01-03 6,705,165,412 -500,000 253 87.4612 7,666,448,000 2007-12-31
592 2007-12-31 6,705,665,412 -4,082,400 251 87.4677 7,666,448,000 2007-12-31
593 2007-12-27 6,709,747,812 1,000,000 252 87.7246 7,648,648,000 2007-11-30
594 2007-12-04 6,708,747,812 2,400,000 248 87.7116 7,648,648,000 2007-11-30
595 2007-11-26 6,706,347,812 124,400 248 87.6916 7,647,648,000 2007-10-31
596 2007-11-20 6,706,223,412 1,000,000 249 87.6900 7,647,648,000 2007-10-31
597 2007-11-12 6,705,223,412 4,400 251 87.6769 7,647,648,000 2007-10-31
598 2007-11-08 6,705,219,012 1,200,000 249 87.6769 7,647,648,000 2007-10-31
599 2007-11-07 6,704,019,012 4,400 250 87.6612 7,647,648,000 2007-10-31
600 2007-11-06 6,704,014,612 31,400,000 250 87.6611 7,647,648,000 2007-10-31
601 2007-11-05 6,672,614,612 1,200,000 246 87.2505 7,647,648,000 2007-10-31
602 2007-10-31 6,671,414,612 7,920 247 87.2349 7,647,648,000 2007-10-31
603 2007-10-26 6,671,406,692 22,000 246 88.7116 7,520,328,000 2007-09-30
604 2007-10-23 6,671,384,692 2,000,000 245 88.7114 7,520,328,000 2007-09-30
605 2007-10-22 6,669,384,692 3,080 245 88.6848 7,520,328,000 2007-09-30
606 2007-10-17 6,669,381,612 1,120,000 246 88.6847 7,520,328,000 2007-09-30
607 2007-10-10 6,668,261,612 80,000,000 249 88.6698 7,520,328,000 2007-09-30
608 2007-10-05 6,588,261,612 -1,000,000 250 87.6060 7,520,328,000 2007-09-30
609 2007-10-04 6,589,261,612 -5,676,400 251 87.6193 7,520,328,000 2007-09-30
610 2007-09-20 6,594,938,012 -2,000,000 253 87.7181 7,518,328,000 2007-08-31
611 2007-09-13 6,596,938,012 24,038,600 253 87.7447 7,518,328,000 2007-08-31
612 2007-09-12 6,572,899,412 8,360,000 253 87.4250 7,518,328,000 2007-08-31
613 2007-09-06 6,564,539,412 41,783,160 252 87.3138 7,518,328,000 2007-08-31
614 2007-08-31 6,522,756,252 48,000 252 86.7581 7,518,328,000 2007-08-31
615 2007-08-30 6,522,708,252 -1,576,000 252 86.7759 7,516,728,000 2007-08-07
616 2007-08-29 6,524,284,252 32,000 253 86.7969 7,516,728,000 2007-08-07
617 2007-08-28 6,524,252,252 17,816,000 252 86.7964 7,516,728,000 2007-08-07
618 2007-08-27 6,506,436,252 1,184,000 252 86.5594 7,516,728,000 2007-08-07
619 2007-08-24 6,505,252,252 -6,332,000 251 86.5437 7,516,728,000 2007-08-07
620 2007-08-23 6,511,584,252 -14,960,000 252 86.6279 7,516,728,000 2007-08-07
621 2007-08-22 6,526,544,252 6,526,544,252 252 86.8269 7,516,728,000 2007-08-07
622 2007-08-08 0 -1,627,112,063 0 0.0000 7,516,728,000 2007-08-07
623 2007-08-07 1,627,112,063 550 247 21.6465 7,516,728,000 2007-08-07
624 2007-08-06 1,627,111,513 448,900 248 87.1146 1,867,782,000 2007-07-31
625 2007-08-03 1,626,662,613 2,000,000 247 87.0906 1,867,782,000 2007-07-31
626 2007-08-02 1,624,662,613 693 244 86.9835 1,867,782,000 2007-07-31
627 2007-08-01 1,624,661,920 110 245 86.9835 1,867,782,000 2007-07-31
628 2007-07-31 1,624,661,810 500 244 86.9835 1,867,782,000 2007-07-31
629 2007-07-30 1,624,661,310 200,880 245 86.9835 1,867,782,000 2007-06-30
630 2007-07-27 1,624,460,430 2,001 244 86.9727 1,867,782,000 2007-06-30
631 2007-07-26 1,624,458,429 883 244 86.9726 1,867,782,000 2007-06-30
632 2007-07-24 1,624,457,546 1,100 244 86.9725 1,867,782,000 2007-06-30
633 2007-07-23 1,624,456,446 255,200 240 86.9725 1,867,782,000 2007-06-30
634 2007-07-20 1,624,201,246 2,090 243 86.9588 1,867,782,000 2007-06-30
635 2007-07-18 1,624,199,156 151,606 241 86.9587 1,867,782,000 2007-06-30
636 2007-07-16 1,624,047,550 1,000,000 243 86.9506 1,867,782,000 2007-06-30
637 2007-07-12 1,623,047,550 500,000 240 86.8971 1,867,782,000 2007-06-30
638 2007-07-10 1,622,547,550 1,404 242 86.8703 1,867,782,000 2007-06-30
639 2007-07-09 1,622,546,146 5,102,000 242 86.8702 1,867,782,000 2007-06-30
640 2007-07-06 1,617,444,146 2,000 243 86.5971 1,867,782,000 2007-06-30
641 2007-07-05 1,617,442,146 6,000 248 86.5969 1,867,782,000 2007-06-30
642 2007-07-04 1,617,436,146 26,500 254 86.5966 1,867,782,000 2007-06-30
643 2007-07-03 1,617,409,646 750,550 258 86.5952 1,867,782,000 2007-06-30
644 2007-06-29 1,616,659,096 330 260 86.6269 1,866,232,000 2007-05-31
645 2007-06-28 1,616,658,766 150,000 261 86.6269 1,866,232,000 2007-05-31

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