SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
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 2025-09-19 2,492,929,500 4,000 213 99.9170 2,495,000,000 2025-08-31
2 2025-09-15 2,492,925,500 2,000 213 99.9169 2,495,000,000 2025-08-31
3 2025-09-10 2,492,923,500 2,000 213 99.9168 2,495,000,000 2025-08-31
4 2025-08-18 2,492,921,500 6,000 213 99.9167 2,495,000,000 2025-07-31
5 2025-08-12 2,492,915,500 2,000 213 99.9165 2,495,000,000 2025-07-31
6 2025-08-08 2,492,913,500 4,000 214 99.9164 2,495,000,000 2025-07-31
7 2025-08-06 2,492,909,500 4,000 214 99.9162 2,495,000,000 2025-07-31
8 2025-07-31 2,492,905,500 2,000 213 99.9161 2,495,000,000 2025-07-31
9 2025-07-28 2,492,903,500 10,000 213 99.9160 2,495,000,000 2025-06-30
10 2025-07-15 2,492,893,500 2,000 212 99.9156 2,495,000,000 2025-06-30
11 2025-06-26 2,492,891,500 4,000 213 99.9155 2,495,000,000 2025-05-31
12 2025-06-18 2,492,887,500 2,000 214 99.9153 2,495,000,000 2025-05-31
13 2025-06-10 2,492,885,500 2,000 215 99.9153 2,495,000,000 2025-05-31
14 2025-06-02 2,492,883,500 2,000 217 99.9152 2,495,000,000 2025-05-31
15 2025-05-28 2,492,881,500 6,000 217 99.9151 2,495,000,000 2025-04-30
16 2025-05-27 2,492,875,500 2,000 218 99.9148 2,495,000,000 2025-04-30
17 2025-03-14 2,492,873,500 22,000 218 99.9148 2,495,000,000 2025-02-28
18 2025-03-12 2,492,851,500 -2,000 218 99.9139 2,495,000,000 2025-02-28
19 2025-03-10 2,492,853,500 -26,000 218 99.9140 2,495,000,000 2025-02-28
20 2025-02-27 2,492,879,500 2,000 221 99.9150 2,495,000,000 2025-01-31
21 2025-02-17 2,492,877,500 6,000 222 99.9149 2,495,000,000 2025-01-31
22 2025-02-14 2,492,871,500 -22,000 222 99.9147 2,495,000,000 2025-01-31
23 2025-02-10 2,492,893,500 2,000 223 99.9156 2,495,000,000 2025-01-31
24 2025-01-06 2,492,891,500 4,000 224 99.9155 2,495,000,000 2024-12-31
25 2024-12-16 2,492,887,500 -4,000 224 99.9153 2,495,000,000 2024-11-30
26 2024-12-12 2,492,891,500 2,000 224 99.9155 2,495,000,000 2024-11-30
27 2024-11-29 2,492,889,500 4,000 224 99.9154 2,495,000,000 2024-10-31
28 2024-11-19 2,492,885,500 2,000 224 99.9153 2,495,000,000 2024-10-31
29 2024-11-13 2,492,883,500 -4,000 225 99.9152 2,495,000,000 2024-10-31
30 2024-11-11 2,492,887,500 4,000 225 99.9153 2,495,000,000 2024-10-31
31 2024-11-04 2,492,883,500 -2,000 225 99.9152 2,495,000,000 2024-10-31
32 2024-10-21 2,492,885,500 2,000 225 99.9153 2,495,000,000 2024-09-30
33 2024-10-18 2,492,883,500 4,000 226 99.9152 2,495,000,000 2024-09-30
34 2024-10-14 2,492,879,500 2,000 226 99.9150 2,495,000,000 2024-09-30
35 2024-10-08 2,492,877,500 -2,000 227 99.9149 2,495,000,000 2024-09-30
36 2024-09-26 2,492,879,500 -4,000 227 99.9150 2,495,000,000 2024-08-31
37 2024-09-20 2,492,883,500 -2,000 226 99.9152 2,495,000,000 2024-08-31
38 2024-09-17 2,492,885,500 2,000 226 99.9153 2,495,000,000 2024-08-31
39 2024-09-02 2,492,883,500 -2,000 226 99.9152 2,495,000,000 2024-08-31
40 2024-08-22 2,492,885,500 12,000 226 99.9153 2,495,000,000 2024-07-31
41 2024-07-10 2,492,873,500 -200 227 99.9148 2,495,000,000 2024-06-30
42 2024-05-10 2,492,873,700 -2,000 232 99.9148 2,495,000,000 2024-04-30
43 2024-03-11 2,492,875,700 -6,000 234 99.9149 2,495,000,000 2024-02-29
44 2024-02-29 2,492,881,700 2,000 234 99.9151 2,495,000,000 2024-02-29
45 2024-01-15 2,492,879,700 -4,000 237 99.9150 2,495,000,000 2023-12-31
46 2024-01-05 2,492,883,700 4,000 239 99.9152 2,495,000,000 2023-12-31
47 2023-12-28 2,492,879,700 10,000 239 99.9150 2,495,000,000 2023-11-30
48 2023-11-24 2,492,869,700 2,000 240 99.9146 2,495,000,000 2023-10-31
49 2023-11-23 2,492,867,700 4,000 240 99.9145 2,495,000,000 2023-10-31
50 2023-11-15 2,492,863,700 2,000 240 99.9144 2,495,000,000 2023-10-31
51 2023-10-03 2,492,861,700 -4,000 241 99.9143 2,495,000,000 2023-09-30
52 2023-08-30 2,492,865,700 2,000 245 99.9145 2,495,000,000 2023-07-31
53 2023-07-10 2,492,863,700 -4,000 245 99.9144 2,495,000,000 2023-06-30
54 2023-05-17 2,492,867,700 2,000 245 99.9145 2,495,000,000 2023-04-30
55 2023-05-08 2,492,865,700 4,000 245 99.9145 2,495,000,000 2023-04-30
56 2023-02-21 2,492,861,700 16,000 246 99.9143 2,495,000,000 2023-01-31
57 2023-02-20 2,492,845,700 2,000 246 99.9137 2,495,000,000 2023-01-31
58 2023-02-16 2,492,843,700 -16,000 247 99.9136 2,495,000,000 2023-01-31
59 2023-02-15 2,492,859,700 16,000 247 99.9142 2,495,000,000 2023-01-31
60 2023-01-30 2,492,843,700 -2,000 246 99.9136 2,495,000,000 2022-12-31
61 2023-01-12 2,492,845,700 14,000 246 99.9137 2,495,000,000 2022-12-31
62 2022-11-08 2,492,831,700 -2,000 244 99.9131 2,495,000,000 2022-10-31
63 2022-09-16 2,492,833,700 2,000 249 99.9132 2,495,000,000 2022-08-31
64 2022-09-08 2,492,831,700 -2,000 250 99.9131 2,495,000,000 2022-08-31
65 2022-09-06 2,492,833,700 2,000 250 99.9132 2,495,000,000 2022-08-31
66 2022-06-28 2,492,831,700 2,000 251 99.9131 2,495,000,000 2022-05-31
67 2022-05-04 2,492,829,700 2,000 250 99.9130 2,495,000,000 2022-04-30
68 2022-04-06 2,492,827,700 2,000 251 99.9129 2,495,000,000 2022-03-31
69 2022-04-01 2,492,825,700 2,000 251 99.9129 2,495,000,000 2022-03-31
70 2022-03-23 2,492,823,700 -16,000 253 99.9128 2,495,000,000 2022-02-28
71 2022-02-11 2,492,839,700 2,000 252 99.9134 2,495,000,000 2022-01-31
72 2021-12-29 2,492,837,700 4,000 252 99.9133 2,495,000,000 2021-11-30
73 2021-12-06 2,492,833,700 2,000 252 99.9132 2,495,000,000 2021-11-30
74 2021-12-03 2,492,831,700 -2,000 252 99.9131 2,495,000,000 2021-11-30
75 2021-12-02 2,492,833,700 2,000 252 99.9132 2,495,000,000 2021-11-30
76 2021-12-01 2,492,831,700 2,000 252 99.9131 2,495,000,000 2021-11-30
77 2021-11-23 2,492,829,700 2,000 252 99.9130 2,495,000,000 2021-10-31
78 2021-11-04 2,492,827,700 2,000 253 99.9129 2,495,000,000 2021-10-31
79 2021-09-23 2,492,825,700 2,000 252 99.9129 2,495,000,000 2021-08-31
80 2021-09-10 2,492,823,700 2,000 253 99.9128 2,495,000,000 2021-08-31
81 2021-09-08 2,492,821,700 2,000 253 99.9127 2,495,000,000 2021-08-31
82 2021-08-23 2,492,819,700 -4,000 253 99.9126 2,495,000,000 2021-07-31
83 2021-08-19 2,492,823,700 2,000 252 99.9128 2,495,000,000 2021-07-31
84 2021-08-12 2,492,821,700 2,000 252 99.9127 2,495,000,000 2021-07-31
85 2021-08-03 2,492,819,700 2,000 253 99.9126 2,495,000,000 2021-07-31
86 2021-07-30 2,492,817,700 2,000 252 99.9125 2,495,000,000 2021-06-30
87 2021-07-27 2,492,815,700 10,000 253 99.9125 2,495,000,000 2021-06-30
88 2021-07-16 2,492,805,700 2,000 252 99.9121 2,495,000,000 2021-06-30
89 2021-07-12 2,492,803,700 2,000 252 99.9120 2,495,000,000 2021-06-30
90 2021-07-07 2,492,801,700 4,000 252 99.9119 2,495,000,000 2021-06-30
91 2021-06-28 2,492,797,700 2,000 250 99.9117 2,495,000,000 2021-05-31
92 2021-05-21 2,492,795,700 4,000 255 99.9117 2,495,000,000 2021-04-30
93 2021-05-18 2,492,791,700 2,000 256 99.9115 2,495,000,000 2021-04-30
94 2021-05-17 2,492,789,700 4,000 256 99.9114 2,495,000,000 2021-04-30
95 2021-04-29 2,492,785,700 2,000 255 99.9113 2,495,000,000 2021-03-31
96 2021-04-23 2,492,783,700 4,000 254 99.9112 2,495,000,000 2021-03-31
97 2021-03-17 2,492,779,700 -2,000 255 99.9110 2,495,000,000 2021-02-28
98 2021-03-16 2,492,781,700 2,000 255 99.9111 2,495,000,000 2021-02-28
99 2021-03-12 2,492,779,700 36,000 254 99.9110 2,495,000,000 2021-02-28
100 2021-03-08 2,492,743,700 4,000 253 99.9096 2,495,000,000 2021-02-28
101 2021-03-03 2,492,739,700 2,000 252 99.9094 2,495,000,000 2021-02-28
102 2021-02-19 2,492,737,700 4,000 247 99.9093 2,495,000,000 2021-01-31
103 2021-02-18 2,492,733,700 2,000 255 99.9092 2,495,000,000 2021-01-31
104 2021-02-09 2,492,731,700 4,000 253 99.9091 2,495,000,000 2021-01-31
105 2021-02-01 2,492,727,700 2,000 255 99.9089 2,495,000,000 2021-01-31
106 2021-01-27 2,492,725,700 2,000 250 99.9088 2,495,000,000 2020-12-31
107 2021-01-07 2,492,723,700 2,000 246 99.9088 2,495,000,000 2020-12-31
108 2021-01-06 2,492,721,700 8,000 244 99.9087 2,495,000,000 2020-12-31
109 2020-12-29 2,492,713,700 12,000 244 99.9084 2,495,000,000 2020-11-30
110 2020-12-28 2,492,701,700 4,000 243 99.9079 2,495,000,000 2020-11-30
111 2020-12-22 2,492,697,700 6,000 242 99.9077 2,495,000,000 2020-11-30
112 2020-12-21 2,492,691,700 2,000 243 99.9075 2,495,000,000 2020-11-30
113 2020-12-11 2,492,689,700 2,000 243 99.9074 2,495,000,000 2020-11-30
114 2020-10-20 2,492,687,700 2,000 242 99.9073 2,495,000,000 2020-09-30
115 2020-10-07 2,492,685,700 4,000 240 99.9072 2,495,000,000 2020-09-30
116 2020-09-29 2,492,681,700 4,000 240 99.9071 2,495,000,000 2020-08-31
117 2020-08-25 2,492,677,700 4,000 240 99.9069 2,495,000,000 2020-07-31
118 2020-08-20 2,492,673,700 -4,000 241 99.9068 2,495,000,000 2020-07-31
119 2020-08-19 2,492,677,700 10,000 241 99.9069 2,495,000,000 2020-07-31
120 2020-08-17 2,492,667,700 8,000 240 99.9065 2,495,000,000 2020-07-31
121 2020-08-03 2,492,659,700 2,000 239 99.9062 2,495,000,000 2020-07-31
122 2020-07-30 2,492,657,700 6,000 239 99.9061 2,495,000,000 2020-06-30
123 2020-07-02 2,492,651,700 2,000 241 99.9059 2,495,000,000 2020-06-30
124 2020-06-08 2,492,649,700 -10,000 244 99.9058 2,495,000,000 2020-05-31
125 2020-05-28 2,492,659,700 2,000 243 99.9062 2,495,000,000 2020-04-30
126 2020-05-26 2,492,657,700 2,000 242 99.9061 2,495,000,000 2020-04-30
127 2020-03-13 2,492,655,700 2,000 242 99.9060 2,495,000,000 2020-02-29
128 2020-03-09 2,492,653,700 2,000 242 99.9060 2,495,000,000 2020-02-29
129 2020-01-14 2,492,651,700 4,000 245 99.9059 2,495,000,000 2019-12-31
130 2020-01-06 2,492,647,700 6,000 245 99.9057 2,495,000,000 2019-12-31
131 2019-12-24 2,492,641,700 10,000 252 99.9055 2,495,000,000 2019-11-30
132 2019-12-10 2,492,631,700 6,000 252 99.9051 2,495,000,000 2019-11-30
133 2019-11-27 2,492,625,700 4,000 254 99.9048 2,495,000,000 2019-10-31
134 2019-11-22 2,492,621,700 2,000 254 99.9047 2,495,000,000 2019-10-31
135 2019-11-21 2,492,619,700 2,000 255 99.9046 2,495,000,000 2019-10-31
136 2019-11-20 2,492,617,700 2,000 256 99.9045 2,495,000,000 2019-10-31
137 2019-11-11 2,492,615,700 4,000 259 99.9044 2,495,000,000 2019-10-31
138 2019-10-31 2,492,611,700 -2,000 257 99.9043 2,495,000,000 2019-10-31
139 2019-10-21 2,492,613,700 -4,000 258 99.9044 2,495,000,000 2019-09-30
140 2019-09-12 2,492,617,700 4,000 259 99.9045 2,495,000,000 2019-08-31
141 2019-08-22 2,492,613,700 6,000 259 99.9044 2,495,000,000 2019-07-31
142 2019-08-07 2,492,607,700 4,000 259 99.9041 2,495,000,000 2019-07-31
143 2019-07-30 2,492,603,700 2,000 259 99.9040 2,495,000,000 2019-06-30
144 2019-07-23 2,492,601,700 8,000 260 99.9039 2,495,000,000 2019-06-30
145 2019-07-05 2,492,593,700 6,000 263 99.9036 2,495,000,000 2019-06-30
146 2019-07-03 2,492,587,700 2,000 261 99.9033 2,495,000,000 2019-06-30
147 2019-06-13 2,492,585,700 50,000 263 99.9032 2,495,000,000 2019-05-31
148 2019-05-30 2,492,535,700 2,000 263 99.9012 2,495,000,000 2019-04-30
149 2019-05-24 2,492,533,700 10,000 263 99.9012 2,495,000,000 2019-04-30
150 2019-05-22 2,492,523,700 2,000 263 99.9007 2,495,000,000 2019-04-30
151 2019-04-25 2,492,521,700 -50,000 265 99.9007 2,495,000,000 2019-03-31
152 2019-03-01 2,492,571,700 2,000 267 99.9027 2,495,000,000 2019-02-28
153 2019-02-28 2,492,569,700 2,000 267 99.9026 2,495,000,000 2019-02-28
154 2019-01-31 2,492,567,700 6,000 269 99.9025 2,495,000,000 2019-01-31
155 2019-01-29 2,492,561,700 2,000 270 99.9023 2,495,000,000 2018-12-31
156 2019-01-15 2,492,559,700 4,000 271 99.9022 2,495,000,000 2018-12-31
157 2019-01-08 2,492,555,700 2,000 270 99.9020 2,495,000,000 2018-12-31
158 2019-01-07 2,492,553,700 -2,000 271 99.9020 2,495,000,000 2018-12-31
159 2018-12-10 2,492,555,700 2,000 266 99.9020 2,495,000,000 2018-11-30
160 2018-12-05 2,492,553,700 2,000 266 99.9020 2,495,000,000 2018-11-30
161 2018-12-03 2,492,551,700 4,000 266 99.9019 2,495,000,000 2018-11-30
162 2018-11-29 2,492,547,700 2,000 266 99.9017 2,495,000,000 2018-10-31
163 2018-11-27 2,492,545,700 4,000 266 99.9016 2,495,000,000 2018-10-31
164 2018-11-26 2,492,541,700 8,000 266 99.9015 2,495,000,000 2018-10-31
165 2018-11-23 2,492,533,700 2,000 266 99.9012 2,495,000,000 2018-10-31
166 2018-11-21 2,492,531,700 6,000 266 99.9011 2,495,000,000 2018-10-31
167 2018-11-20 2,492,525,700 8,000 266 99.9008 2,495,000,000 2018-10-31
168 2018-11-19 2,492,517,700 2,000 264 99.9005 2,495,000,000 2018-10-31
169 2018-11-15 2,492,515,700 1,568,741,500 263 99.9004 2,495,000,000 2018-10-31
170 2018-11-14 923,774,200 2,000 266 37.0250 2,495,000,000 2018-10-31
171 2018-11-13 923,772,200 10,000 267 37.0249 2,495,000,000 2018-10-31
172 2018-11-12 923,762,200 4,000 267 37.0245 2,495,000,000 2018-10-31
173 2018-11-09 923,758,200 4,000 268 37.0244 2,495,000,000 2018-10-31
174 2018-11-08 923,754,200 18,000 269 37.0242 2,495,000,000 2018-10-31
175 2018-11-07 923,736,200 12,000 268 37.0235 2,495,000,000 2018-10-31
176 2018-11-06 923,724,200 28,000 267 37.0230 2,495,000,000 2018-10-31
177 2018-11-02 923,696,200 -50 264 37.0219 2,495,000,000 2018-10-31
178 2018-11-01 923,696,250 22,000 268 37.0219 2,495,000,000 2018-10-31
179 2018-10-31 923,674,250 4,000 267 37.0210 2,495,000,000 2018-10-31
180 2018-10-30 923,670,250 20,000 271 37.0209 2,495,000,000 2018-09-30
181 2018-10-29 923,650,250 4,000 272 37.0201 2,495,000,000 2018-09-30
182 2018-10-26 923,646,250 7,950 270 37.0199 2,495,000,000 2018-09-30
183 2018-10-25 923,638,300 -20,000 273 37.0196 2,495,000,000 2018-09-30
184 2018-10-23 923,658,300 1,800 274 37.0204 2,495,000,000 2018-09-30
185 2018-10-22 923,656,500 2,000 274 37.0203 2,495,000,000 2018-09-30
186 2018-10-16 923,654,500 16,000 277 37.0202 2,495,000,000 2018-09-30
187 2018-10-15 923,638,500 2,000 277 37.0196 2,495,000,000 2018-09-30
188 2018-10-12 923,636,500 12,000 278 37.0195 2,495,000,000 2018-09-30
189 2018-10-10 923,624,500 8,000 274 37.0190 2,495,000,000 2018-09-30
190 2018-10-08 923,616,500 12,000 277 37.0187 2,495,000,000 2018-09-30
191 2018-10-05 923,604,500 14,000 278 37.0182 2,495,000,000 2018-09-30
192 2018-10-03 923,590,500 36,000 281 37.0177 2,495,000,000 2018-09-30
193 2018-09-19 923,554,500 -6,000 285 37.0162 2,495,000,000 2018-08-31
194 2018-09-12 923,560,500 8,000 287 37.0165 2,495,000,000 2018-08-31
195 2018-09-11 923,552,500 8,000 286 37.0161 2,495,000,000 2018-08-31
196 2018-08-17 923,544,500 2,000 286 37.0158 2,495,000,000 2018-07-31
197 2018-08-14 923,542,500 4,000 291 37.0157 2,495,000,000 2018-07-31
198 2018-08-13 923,538,500 6,000 291 37.0156 2,495,000,000 2018-07-31
199 2018-08-08 923,532,500 2,000 288 37.0153 2,495,000,000 2018-07-31
200 2018-07-06 923,530,500 2,000 293 37.0153 2,495,000,000 2018-06-30
201 2018-07-05 923,528,500 30,000 290 37.0152 2,495,000,000 2018-06-30
202 2018-07-04 923,498,500 10,000 289 37.0140 2,495,000,000 2018-06-30
203 2018-06-29 923,488,500 6,000 287 37.0136 2,495,000,000 2018-05-31
204 2018-06-26 923,482,500 10,000 287 37.0133 2,495,000,000 2018-05-31
205 2018-06-19 923,472,500 2,000 286 37.0129 2,495,000,000 2018-05-31
206 2018-06-04 923,470,500 2,000 283 37.0128 2,495,000,000 2018-05-31
207 2018-05-31 923,468,500 2,000 281 37.0128 2,495,000,000 2018-05-31
208 2018-05-25 923,466,500 2,000 283 37.0127 2,495,000,000 2018-04-30
209 2018-04-30 923,464,500 -2,000 280 37.0126 2,495,000,000 2018-04-30
210 2018-04-25 923,466,500 8,000 280 37.0127 2,495,000,000 2018-03-31
211 2018-04-24 923,458,500 2,000 280 37.0124 2,495,000,000 2018-03-31
212 2018-04-13 923,456,500 6,000 281 37.0123 2,495,000,000 2018-03-31
213 2018-03-23 923,450,500 -4,000 281 37.0120 2,495,000,000 2018-02-28
214 2018-03-09 923,454,500 -4,000 282 37.0122 2,495,000,000 2018-02-28
215 2018-03-07 923,458,500 2,000 282 37.0124 2,495,000,000 2018-02-28
216 2018-02-13 923,456,500 2,000 277 37.0123 2,495,000,000 2018-01-31
217 2018-02-12 923,454,500 4,000 277 37.0122 2,495,000,000 2018-01-31
218 2018-01-30 923,450,500 2,000 280 37.0120 2,495,000,000 2017-12-31
219 2018-01-29 923,448,500 4,000 281 37.0120 2,495,000,000 2017-12-31
220 2018-01-26 923,444,500 4,000 282 37.0118 2,495,000,000 2017-12-31
221 2018-01-25 923,440,500 12,000 282 37.0116 2,495,000,000 2017-12-31
222 2018-01-24 923,428,500 2,000 282 37.0112 2,495,000,000 2017-12-31
223 2018-01-23 923,426,500 16,000 282 37.0111 2,495,000,000 2017-12-31
224 2018-01-22 923,410,500 4,000 283 37.0104 2,495,000,000 2017-12-31
225 2018-01-19 923,406,500 2,000 283 37.0103 2,495,000,000 2017-12-31
226 2018-01-17 923,404,500 2,000 283 37.0102 2,495,000,000 2017-12-31
227 2018-01-12 923,402,500 6,000 284 37.0101 2,495,000,000 2017-12-31
228 2018-01-10 923,396,500 2,000 284 37.0099 2,495,000,000 2017-12-31
229 2017-12-22 923,394,500 -12,000 285 37.0098 2,495,000,000 2017-11-30
230 2017-12-21 923,406,500 2,000 286 37.0103 2,495,000,000 2017-11-30
231 2017-12-05 923,404,500 6,000 289 37.0102 2,495,000,000 2017-11-30
232 2017-12-04 923,398,500 2,000 289 37.0100 2,495,000,000 2017-11-30
233 2017-12-01 923,396,500 18,000 289 37.0099 2,495,000,000 2017-11-30
234 2017-11-22 923,378,500 4,000 289 37.0092 2,495,000,000 2017-10-31
235 2017-11-09 923,374,500 2,000 290 37.0090 2,495,000,000 2017-10-31
236 2017-11-08 923,372,500 8,000 292 37.0089 2,495,000,000 2017-10-31
237 2017-11-02 923,364,500 2,000 289 37.0086 2,495,000,000 2017-10-31
238 2017-11-01 923,362,500 4,000 289 37.0085 2,495,000,000 2017-10-31
239 2017-10-30 923,358,500 12,000 289 37.0084 2,495,000,000 2017-09-30
240 2017-10-24 923,346,500 4,000 290 37.0079 2,495,000,000 2017-09-30
241 2017-10-23 923,342,500 10,000 290 37.0077 2,495,000,000 2017-09-30
242 2017-10-09 923,332,500 2,000 290 37.0073 2,495,000,000 2017-09-30
243 2017-10-03 923,330,500 6,000 289 37.0072 2,495,000,000 2017-09-30
244 2017-09-29 923,324,500 4,000 289 37.0070 2,495,000,000 2017-08-31
245 2017-09-27 923,320,500 -2,000 289 37.0068 2,495,000,000 2017-08-31
246 2017-09-20 923,322,500 8,000 289 37.0069 2,495,000,000 2017-08-31
247 2017-09-19 923,314,500 18,000 290 37.0066 2,495,000,000 2017-08-31
248 2017-09-14 923,296,500 2,000 291 37.0059 2,495,000,000 2017-08-31
249 2017-09-06 923,294,500 2,000 291 37.0058 2,495,000,000 2017-08-31
250 2017-09-05 923,292,500 4,000 291 37.0057 2,495,000,000 2017-08-31
251 2017-09-01 923,288,500 -2,000 291 37.0056 2,495,000,000 2017-08-31
252 2017-08-31 923,290,500 -220,000 291 37.0056 2,495,000,000 2017-08-31
253 2017-08-21 923,510,500 8,000 291 37.0144 2,495,000,000 2017-07-31
254 2017-08-16 923,502,500 2,000 292 37.0141 2,495,000,000 2017-07-31
255 2017-08-11 923,500,500 16,000 293 37.0140 2,495,000,000 2017-07-31
256 2017-08-04 923,484,500 2,000 292 37.0134 2,495,000,000 2017-07-31
257 2017-08-02 923,482,500 2,000 292 37.0133 2,495,000,000 2017-07-31
258 2017-07-27 923,480,500 20,000 292 37.0132 2,495,000,000 2017-06-30
259 2017-07-26 923,460,500 -20,000 292 37.0124 2,495,000,000 2017-06-30
260 2017-07-24 923,480,500 4,000 292 37.0132 2,495,000,000 2017-06-30
261 2017-07-21 923,476,500 10,000 292 37.0131 2,495,000,000 2017-06-30
262 2017-07-17 923,466,500 2,000 292 37.0127 2,495,000,000 2017-06-30
263 2017-07-10 923,464,500 16,000 291 37.0126 2,495,000,000 2017-06-30
264 2017-06-22 923,448,500 4,000 290 37.0120 2,495,000,000 2017-05-31
265 2017-06-21 923,444,500 2,000 290 37.0118 2,495,000,000 2017-05-31
266 2017-06-14 923,442,500 18,000 290 37.0117 2,495,000,000 2017-05-31
267 2017-05-05 923,424,500 4,000 294 37.0110 2,495,000,000 2017-04-30
268 2017-04-07 923,420,500 2,000 295 37.0108 2,495,000,000 2017-03-31
269 2017-04-06 923,418,500 -10,000 295 37.0108 2,495,000,000 2017-03-31
270 2017-03-22 923,428,500 128,000 294 37.0112 2,495,000,000 2017-02-28
271 2017-03-21 923,300,500 4,000 294 37.0060 2,495,000,000 2017-02-28
272 2017-03-10 923,296,500 -122,000 294 37.0059 2,495,000,000 2017-02-28
273 2017-03-09 923,418,500 2,000 295 37.0108 2,495,000,000 2017-02-28
274 2017-03-01 923,416,500 4,000 294 37.0107 2,495,000,000 2017-02-28
275 2017-02-28 923,412,500 2,000 294 37.0105 2,495,000,000 2017-02-28
276 2017-02-27 923,410,500 6,000 294 37.0104 2,495,000,000 2017-01-31
277 2017-02-24 923,404,500 2,000 294 37.0102 2,495,000,000 2017-01-31
278 2017-02-23 923,402,500 2,000 294 37.0101 2,495,000,000 2017-01-31
279 2017-02-22 923,400,500 2,000 294 37.0100 2,495,000,000 2017-01-31
280 2017-02-21 923,398,500 14,000 297 37.0100 2,495,000,000 2017-01-31
281 2017-02-17 923,384,500 2,000 296 37.0094 2,495,000,000 2017-01-31
282 2017-02-15 923,382,500 2,000 296 37.0093 2,495,000,000 2017-01-31
283 2017-02-10 923,380,500 2,000 296 37.0092 2,495,000,000 2017-01-31
284 2017-02-07 923,378,500 2,000 296 37.0092 2,495,000,000 2017-01-31
285 2017-01-20 923,376,500 4,000 297 37.0091 2,495,000,000 2016-12-31
286 2017-01-06 923,372,500 2,000 297 37.0089 2,495,000,000 2016-12-31
287 2017-01-04 923,370,500 4,000 297 37.0088 2,495,000,000 2016-12-31
288 2016-12-21 923,366,500 2,000 296 37.0087 2,495,000,000 2016-11-30
289 2016-12-02 923,364,500 54,000 296 37.0086 2,495,000,000 2016-11-30
290 2016-11-29 923,310,500 -10,000 296 37.0064 2,495,000,000 2016-10-31
291 2016-11-28 923,320,500 4,000 297 37.0068 2,495,000,000 2016-10-31
292 2016-11-21 923,316,500 2,000 297 37.0067 2,495,000,000 2016-10-31
293 2016-11-15 923,314,500 2,000 297 37.0066 2,495,000,000 2016-10-31
294 2016-11-08 923,312,500 -64,000 298 37.0065 2,495,000,000 2016-10-31
295 2016-11-04 923,376,500 4,000 297 37.0091 2,495,000,000 2016-10-31
296 2016-11-01 923,372,500 38,000 298 37.0089 2,495,000,000 2016-10-31
297 2016-10-28 923,334,500 2,000 298 37.0074 2,495,000,000 2016-09-30
298 2016-10-13 923,332,500 2,000 299 37.0073 2,495,000,000 2016-09-30
299 2016-10-06 923,330,500 8,000 301 37.0072 2,495,000,000 2016-09-30
300 2016-09-28 923,322,500 4,000 303 37.0069 2,495,000,000 2016-08-31
301 2016-09-26 923,318,500 2,000 304 37.0068 2,495,000,000 2016-08-31
302 2016-09-15 923,316,500 2,000 302 37.0067 2,495,000,000 2016-08-31
303 2016-09-09 923,314,500 -2,000 301 37.0066 2,495,000,000 2016-08-31
304 2016-08-24 923,316,500 8,000 303 37.0067 2,495,000,000 2016-07-31
305 2016-08-09 923,308,500 -2,000 303 37.0064 2,495,000,000 2016-07-31
306 2016-07-25 923,310,500 2,000 303 37.0064 2,495,000,000 2016-06-30
307 2016-07-22 923,308,500 2,000 302 37.0064 2,495,000,000 2016-06-30
308 2016-07-12 923,306,500 2,000 302 37.0063 2,495,000,000 2016-06-30
309 2016-05-17 923,304,500 2,000 303 37.0062 2,495,000,000 2016-04-30
310 2016-05-10 923,302,500 -2,000 304 37.0061 2,495,000,000 2016-04-30
311 2016-04-13 923,304,500 2,000 305 37.0062 2,495,000,000 2016-03-31
312 2016-04-06 923,302,500 2,000 306 37.0061 2,495,000,000 2016-03-31
313 2016-04-01 923,300,500 2,000 306 37.0060 2,495,000,000 2016-03-31
314 2016-03-30 923,298,500 4,000 306 37.0060 2,495,000,000 2016-02-29
315 2016-03-10 923,294,500 4,000 308 37.0058 2,495,000,000 2016-02-29
316 2016-02-19 923,290,500 4,000 308 37.0056 2,495,000,000 2016-01-31
317 2016-02-03 923,286,500 2,000 310 37.0055 2,495,000,000 2016-01-31
318 2016-01-15 923,284,500 -4,000 308 37.0054 2,495,000,000 2015-12-31
319 2015-12-23 923,288,500 2,000 308 37.0056 2,495,000,000 2015-11-30
320 2015-12-18 923,286,500 2,000 307 37.0055 2,495,000,000 2015-11-30
321 2015-12-14 923,284,500 20,000 308 37.0054 2,495,000,000 2015-11-30
322 2015-12-01 923,264,500 2,000 311 37.0046 2,495,000,000 2015-11-30
323 2015-11-16 923,262,500 2,000 311 37.0045 2,495,000,000 2015-10-31
324 2015-11-04 923,260,500 4,000 312 37.0044 2,495,000,000 2015-10-31
325 2015-11-03 923,256,500 2,000 312 37.0043 2,495,000,000 2015-10-31
326 2015-10-26 923,254,500 -8,000 312 37.0042 2,495,000,000 2015-09-30
327 2015-09-14 923,262,500 2,000 312 37.0045 2,495,000,000 2015-08-31
328 2015-08-24 923,260,500 2,000 314 37.0044 2,495,000,000 2015-07-31
329 2015-08-12 923,258,500 2,000 313 37.0043 2,495,000,000 2015-07-31
330 2015-08-05 923,256,500 -6,000 311 37.0043 2,495,000,000 2015-07-31
331 2015-07-28 923,262,500 2,000 311 37.0045 2,495,000,000 2015-06-30
332 2015-07-14 923,260,500 2,000 312 37.0044 2,495,000,000 2015-06-30
333 2015-07-13 923,258,500 6,000 313 37.0043 2,495,000,000 2015-06-30
334 2015-07-10 923,252,500 8,000 313 37.0041 2,495,000,000 2015-06-30
335 2015-07-03 923,244,500 6,000 317 37.0038 2,495,000,000 2015-06-30
336 2015-06-30 923,238,500 2,000 316 37.0035 2,495,000,000 2015-06-30
337 2015-06-29 923,236,500 6,000 316 37.0035 2,495,000,000 2015-05-31
338 2015-06-25 923,230,500 2,000 316 37.0032 2,495,000,000 2015-05-31
339 2015-06-23 923,228,500 32,000 317 37.0031 2,495,000,000 2015-05-31
340 2015-06-19 923,196,500 4,000 317 37.0019 2,495,000,000 2015-05-31
341 2015-06-17 923,192,500 4,000 316 37.0017 2,495,000,000 2015-05-31
342 2015-06-12 923,188,500 6,000 318 37.0015 2,495,000,000 2015-05-31
343 2015-06-10 923,182,500 -10,000 318 37.0013 2,495,000,000 2015-05-31
344 2015-06-05 923,192,500 6,000 318 37.0017 2,495,000,000 2015-05-31
345 2015-05-22 923,186,500 2,000 319 37.0015 2,495,000,000 2015-04-30
346 2015-05-13 923,184,500 4,000 321 37.0014 2,495,000,000 2015-04-30
347 2015-05-12 923,180,500 28,000 321 37.0012 2,495,000,000 2015-04-30
348 2015-05-11 923,152,500 2,000 320 37.0001 2,495,000,000 2015-04-30
349 2015-05-08 923,150,500 2,000 319 37.0000 2,495,000,000 2015-04-30
350 2015-05-06 923,148,500 4,000 318 36.9999 2,495,000,000 2015-04-30
351 2015-05-05 923,144,500 4,000 319 36.9998 2,495,000,000 2015-04-30
352 2015-04-29 923,140,500 2,000 320 36.9996 2,495,000,000 2015-03-31
353 2015-04-28 923,138,500 6,000 320 36.9995 2,495,000,000 2015-03-31
354 2015-04-24 923,132,500 6,000 321 36.9993 2,495,000,000 2015-03-31
355 2015-04-23 923,126,500 8,000 324 36.9991 2,495,000,000 2015-03-31
356 2015-04-22 923,118,500 2,000 324 36.9987 2,495,000,000 2015-03-31
357 2015-04-21 923,116,500 16,000 323 36.9987 2,495,000,000 2015-03-31
358 2015-04-20 923,100,500 2,000 323 36.9980 2,495,000,000 2015-03-31
359 2015-04-17 923,098,500 4,000 322 36.9979 2,495,000,000 2015-03-31
360 2015-04-16 923,094,500 14,000 323 36.9978 2,495,000,000 2015-03-31
361 2015-04-15 923,080,500 18,000 323 36.9972 2,495,000,000 2015-03-31
362 2015-04-13 923,062,500 28,000 322 36.9965 2,495,000,000 2015-03-31
363 2015-04-10 923,034,500 6,000 321 36.9954 2,495,000,000 2015-03-31
364 2015-04-09 923,028,500 2,000 322 36.9951 2,495,000,000 2015-03-31
365 2015-03-18 923,026,500 8,000 322 36.9951 2,495,000,000 2015-02-28
366 2015-03-12 923,018,500 -12,000 322 36.9947 2,495,000,000 2015-02-28
367 2015-03-05 923,030,500 2,000 324 36.9952 2,495,000,000 2015-02-28
368 2015-02-26 923,028,500 2,000 324 36.9951 2,495,000,000 2015-01-31
369 2015-02-23 923,026,500 44,000 324 36.9951 2,495,000,000 2015-01-31
370 2015-02-09 922,982,500 2,000 325 36.9933 2,495,000,000 2015-01-31
371 2015-02-03 922,980,500 4,000 324 36.9932 2,495,000,000 2015-01-31
372 2015-01-28 922,976,500 -2,000 325 36.9930 2,495,000,000 2014-12-31
373 2015-01-27 922,978,500 2,000 325 36.9931 2,495,000,000 2014-12-31
374 2015-01-16 922,976,500 2,000 325 36.9930 2,495,000,000 2014-12-31
375 2015-01-09 922,974,500 -18,000 325 36.9930 2,495,000,000 2014-12-31
376 2015-01-07 922,992,500 -2,000 326 36.9937 2,495,000,000 2014-12-31
377 2015-01-06 922,994,500 4,000 327 36.9938 2,495,000,000 2014-12-31
378 2015-01-05 922,990,500 8,000 328 36.9936 2,495,000,000 2014-12-31
379 2014-12-18 922,982,500 2,000 327 36.9933 2,495,000,000 2014-11-30
380 2014-12-16 922,980,500 4,000 327 36.9932 2,495,000,000 2014-11-30
381 2014-12-09 922,976,500 6,000 328 36.9930 2,495,000,000 2014-11-30
382 2014-11-18 922,970,500 2,000 331 36.9928 2,495,000,000 2014-10-31
383 2014-11-03 922,968,500 -4,000 332 36.9927 2,495,000,000 2014-10-31
384 2014-10-31 922,972,500 2,000 332 36.9929 2,495,000,000 2014-10-31
385 2014-10-29 922,970,500 2,000 332 36.9928 2,495,000,000 2014-09-30
386 2014-10-23 922,968,500 -20,000 333 36.9927 2,495,000,000 2014-09-30
387 2014-10-22 922,988,500 2,000 333 36.9935 2,495,000,000 2014-09-30
388 2014-10-09 922,986,500 130,000 333 36.9934 2,495,000,000 2014-09-30
389 2014-09-24 922,856,500 2,000 335 36.9882 2,495,000,000 2014-08-31
390 2014-09-16 922,854,500 2,000 335 36.9882 2,495,000,000 2014-08-31
391 2014-09-11 922,852,500 -8,000 336 36.9881 2,495,000,000 2014-08-31
392 2014-09-01 922,860,500 10,000 335 36.9884 2,495,000,000 2014-08-31
393 2014-08-26 922,850,500 4,000 334 36.9880 2,495,000,000 2014-07-31
394 2014-08-15 922,846,500 22,000 335 36.9878 2,495,000,000 2014-07-31
395 2014-08-14 922,824,500 50,000 336 36.9870 2,495,000,000 2014-07-31
396 2014-08-08 922,774,500 16,000 337 36.9849 2,495,000,000 2014-07-31
397 2014-08-07 922,758,500 58,000 336 36.9843 2,495,000,000 2014-07-31
398 2014-07-29 922,700,500 -8,000 338 36.9820 2,495,000,000 2014-06-30
399 2014-07-28 922,708,500 2,000 338 36.9823 2,495,000,000 2014-06-30
400 2014-07-16 922,706,500 -130,000 338 36.9822 2,495,000,000 2014-06-30
401 2014-06-27 922,836,500 20,000 338 36.9874 2,495,000,000 2014-05-31
402 2014-06-09 922,816,500 2,000 341 36.9866 2,495,000,000 2014-05-31
403 2014-06-05 922,814,500 2,000 341 36.9866 2,495,000,000 2014-05-31
404 2014-05-21 922,812,500 -6,000 343 36.9865 2,495,000,000 2014-04-30
405 2014-05-20 922,818,500 4,000 343 36.9867 2,495,000,000 2014-04-30
406 2014-05-08 922,814,500 2,000 345 36.9866 2,495,000,000 2014-04-30
407 2014-05-07 922,812,500 2,000 345 36.9865 2,495,000,000 2014-04-30
408 2014-05-05 922,810,500 2,000 345 36.9864 2,495,000,000 2014-04-30
409 2014-04-25 922,808,500 2,000 344 36.9863 2,495,000,000 2014-03-31
410 2014-04-22 922,806,500 2,000 344 36.9862 2,495,000,000 2014-03-31
411 2014-04-16 922,804,500 2,000 343 36.9862 2,495,000,000 2014-03-31
412 2014-04-09 922,802,500 -2,000 343 36.9861 2,495,000,000 2014-03-31
413 2014-04-04 922,804,500 8,000 343 36.9862 2,495,000,000 2014-03-31
414 2014-04-01 922,796,500 2,000 343 36.9858 2,495,000,000 2014-03-31
415 2014-03-31 922,794,500 2,000 343 36.9858 2,495,000,000 2014-03-31
416 2014-03-26 922,792,500 4,000 343 36.9857 2,495,000,000 2014-02-28
417 2014-03-05 922,788,500 4,000 344 36.9855 2,495,000,000 2014-02-28
418 2014-03-04 922,784,500 -4,000 346 36.9854 2,495,000,000 2014-02-28
419 2014-02-27 922,788,500 4,000 347 36.9855 2,495,000,000 2014-01-31
420 2014-01-27 922,784,500 6,000 348 36.9854 2,495,000,000 2013-12-31
421 2014-01-21 922,778,500 -6,000 348 36.9851 2,495,000,000 2013-12-31
422 2014-01-20 922,784,500 6,000 348 36.9854 2,495,000,000 2013-12-31
423 2014-01-15 922,778,500 -2,000 348 36.9851 2,495,000,000 2013-12-31
424 2013-12-10 922,780,500 6,000 353 36.9852 2,495,000,000 2013-11-30
425 2013-12-02 922,774,500 4,000 352 36.9849 2,495,000,000 2013-11-30
426 2013-11-29 922,770,500 2,000 351 36.9848 2,495,000,000 2013-10-31
427 2013-11-19 922,768,500 2,000 353 36.9847 2,495,000,000 2013-10-31
428 2013-11-08 922,766,500 2,000 355 36.9846 2,495,000,000 2013-10-31
429 2013-11-06 922,764,500 4,000 355 36.9845 2,495,000,000 2013-10-31
430 2013-10-25 922,760,500 4,000 357 36.9844 2,495,000,000 2013-09-30
431 2013-10-11 922,756,500 2,000 359 36.9842 2,495,000,000 2013-09-30
432 2013-10-08 922,754,500 -2,000 359 36.9841 2,495,000,000 2013-09-30
433 2013-10-07 922,756,500 4,000 360 36.9842 2,495,000,000 2013-09-30
434 2013-09-30 922,752,500 10,000 361 36.9841 2,495,000,000 2013-09-30
435 2013-09-27 922,742,500 6,000 361 36.9837 2,495,000,000 2013-08-31
436 2013-09-25 922,736,500 2,000 361 36.9834 2,495,000,000 2013-08-31
437 2013-09-24 922,734,500 2,000 361 36.9833 2,495,000,000 2013-08-31
438 2013-09-18 922,732,500 2,000 360 36.9833 2,495,000,000 2013-08-31
439 2013-08-29 922,730,500 -4,000 362 36.9832 2,495,000,000 2013-07-31
440 2013-08-26 922,734,500 -2,000 363 36.9833 2,495,000,000 2013-07-31
441 2013-07-29 922,736,500 4,000 364 36.9834 2,495,000,000 2013-06-30
442 2013-07-25 922,732,500 2,000 364 36.9833 2,495,000,000 2013-06-30
443 2013-07-23 922,730,500 2,000 364 36.9832 2,495,000,000 2013-06-30
444 2013-07-12 922,728,500 8,000 367 36.9831 2,495,000,000 2013-06-30
445 2013-07-11 922,720,500 2,000 367 36.9828 2,495,000,000 2013-06-30
446 2013-07-02 922,718,500 2,000 368 36.9827 2,495,000,000 2013-06-30
447 2013-06-25 922,716,500 -22,000 368 36.9826 2,495,000,000 2013-05-31
448 2013-06-17 922,738,500 16,000 366 36.9835 2,495,000,000 2013-05-31
449 2013-06-14 922,722,500 -4,000 366 36.9829 2,495,000,000 2013-05-31
450 2013-06-10 922,726,500 4,000 366 36.9830 2,495,000,000 2013-05-31
451 2013-06-03 922,722,500 4,000 367 36.9829 2,495,000,000 2013-05-31
452 2013-05-16 922,718,500 40,000 367 36.9827 2,495,000,000 2013-04-30
453 2013-05-14 922,678,500 8,000 367 36.9811 2,495,000,000 2013-04-30
454 2013-05-10 922,670,500 2,000 367 36.9808 2,495,000,000 2013-04-30
455 2013-05-09 922,668,500 2,000 369 36.9807 2,495,000,000 2013-04-30
456 2013-05-07 922,666,500 -10,000 369 36.9806 2,495,000,000 2013-04-30
457 2013-05-06 922,676,500 -10,000 369 36.9810 2,495,000,000 2013-04-30
458 2013-04-29 922,686,500 2,000 370 36.9814 2,495,000,000 2013-03-31
459 2013-04-22 922,684,500 2,000 369 36.9813 2,495,000,000 2013-03-31
460 2013-04-17 922,682,500 -2,000 369 36.9813 2,495,000,000 2013-03-31
461 2013-04-11 922,684,500 -8,000 369 36.9813 2,495,000,000 2013-03-31
462 2013-04-08 922,692,500 2,000 369 36.9817 2,495,000,000 2013-03-31
463 2013-03-20 922,690,500 -20,000 373 36.9816 2,495,000,000 2013-02-28
464 2013-03-14 922,710,500 2,000 377 36.9824 2,495,000,000 2013-02-28
465 2013-02-28 922,708,500 -14,000 379 36.9823 2,495,000,000 2013-02-28
466 2013-02-25 922,722,500 2,000 378 36.9829 2,495,000,000 2013-01-31
467 2013-02-21 922,720,500 2,000 379 36.9828 2,495,000,000 2013-01-31
468 2013-02-20 922,718,500 6,000 378 36.9827 2,495,000,000 2013-01-31
469 2013-02-19 922,712,500 2,000 377 36.9825 2,495,000,000 2013-01-31
470 2013-02-15 922,710,500 -2,000 376 36.9824 2,495,000,000 2013-01-31
471 2013-02-14 922,712,500 8,000 376 36.9825 2,495,000,000 2013-01-31
472 2013-02-08 922,704,500 6,000 377 36.9821 2,495,000,000 2013-01-31
473 2013-02-06 922,698,500 22,000 376 36.9819 2,495,000,000 2013-01-31
474 2013-02-05 922,676,500 2,000 376 36.9810 2,495,000,000 2013-01-31
475 2013-02-04 922,674,500 12,000 374 36.9809 2,495,000,000 2013-01-31
476 2013-02-01 922,662,500 8,000 373 36.9805 2,495,000,000 2013-01-31
477 2013-01-31 922,654,500 8,000 366 36.9801 2,495,000,000 2013-01-31
478 2013-01-30 922,646,500 3,000 366 36.9798 2,495,000,000 2012-12-31
479 2013-01-29 922,643,500 4,000 365 36.9797 2,495,000,000 2012-12-31
480 2013-01-22 922,639,500 -20,000 365 36.9795 2,495,000,000 2012-12-31
481 2013-01-17 922,659,500 2,000 365 36.9803 2,495,000,000 2012-12-31
482 2013-01-14 922,657,500 2,000 365 36.9803 2,495,000,000 2012-12-31
483 2013-01-11 922,655,500 -2,000 365 36.9802 2,495,000,000 2012-12-31
484 2013-01-10 922,657,500 -30,000 365 36.9803 2,495,000,000 2012-12-31
485 2013-01-08 922,687,500 -1,000 365 36.9815 2,495,000,000 2012-12-31
486 2013-01-04 922,688,500 6,000 365 36.9815 2,495,000,000 2012-12-31
487 2012-12-19 922,682,500 -2,000 365 36.9813 2,495,000,000 2012-11-30
488 2012-12-17 922,684,500 4,000 366 36.9813 2,495,000,000 2012-11-30
489 2012-12-14 922,680,500 2,000 366 36.9812 2,495,000,000 2012-11-30
490 2012-12-07 922,678,500 -10,000 367 36.9811 2,495,000,000 2012-11-30
491 2012-11-23 922,688,500 -2,000 367 36.9815 2,495,000,000 2012-10-31
492 2012-11-14 922,690,500 -2,000 367 36.9816 2,495,000,000 2012-10-31
493 2012-11-08 922,692,500 -4,000 367 36.9817 2,495,000,000 2012-10-31
494 2012-10-24 922,696,500 10,000 367 36.9818 2,495,000,000 2012-09-30
495 2012-10-19 922,686,500 2,000 367 36.9814 2,495,000,000 2012-09-30
496 2012-10-16 922,684,500 -6,000 367 36.9813 2,495,000,000 2012-09-30
497 2012-10-12 922,690,500 -2,000 367 36.9816 2,495,000,000 2012-09-30
498 2012-10-11 922,692,500 -10,000 366 36.9817 2,495,000,000 2012-09-30
499 2012-10-09 922,702,500 4,000 366 36.9821 2,495,000,000 2012-09-30
500 2012-10-04 922,698,500 -8,000 365 36.9819 2,495,000,000 2012-09-30
501 2012-09-25 922,706,500 -6,000 365 36.9822 2,495,000,000 2012-08-31
502 2012-09-21 922,712,500 -10,000 365 36.9825 2,495,000,000 2012-08-31
503 2012-09-18 922,722,500 -24,000 365 36.9829 2,495,000,000 2012-08-31
504 2012-09-17 922,746,500 2,000 365 36.9838 2,495,000,000 2012-08-31
505 2012-09-07 922,744,500 -2,000 364 36.9837 2,495,000,000 2012-08-31
506 2012-08-28 922,746,500 -4,000 364 36.9838 2,495,000,000 2012-07-31
507 2012-08-21 922,750,500 -2,000 364 36.9840 2,495,000,000 2012-07-31
508 2012-08-14 922,752,500 2,000 364 36.9841 2,495,000,000 2012-07-31
509 2012-08-09 922,750,500 -2,000 364 36.9840 2,495,000,000 2012-07-31
510 2012-07-20 922,752,500 -20,000 364 36.9841 2,495,000,000 2012-06-30
511 2012-07-18 922,772,500 2,000 364 36.9849 2,495,000,000 2012-06-30
512 2012-07-16 922,770,500 -28,000 364 36.9848 2,495,000,000 2012-06-30
513 2012-07-05 922,798,500 2,000 364 36.9859 2,495,000,000 2012-06-30
514 2012-06-21 922,796,500 2,000 365 36.9858 2,495,000,000 2012-05-31
515 2012-06-04 922,794,500 2,000 365 36.9858 2,495,000,000 2012-05-31
516 2012-05-30 922,792,500 -2,000 365 36.9857 2,495,000,000 2012-04-30
517 2012-05-16 922,794,500 -40,000 363 36.9858 2,495,000,000 2012-04-30
518 2012-05-10 922,834,500 -2,000 363 36.9874 2,495,000,000 2012-04-30
519 2012-04-30 922,836,500 6,000 363 36.9874 2,495,000,000 2012-04-30
520 2012-04-27 922,830,500 -14,000 363 36.9872 2,495,000,000 2012-03-31
521 2012-04-17 922,844,500 -4,000 364 36.9878 2,495,000,000 2012-03-31
522 2012-03-28 922,848,500 2,000 362 36.9879 2,495,000,000 2012-02-29
523 2012-03-23 922,846,500 2,000 367 36.9878 2,495,000,000 2012-02-29
524 2012-03-21 922,844,500 6,000 365 36.9878 2,495,000,000 2012-02-29
525 2012-03-05 922,838,500 2,000 351 36.9875 2,495,000,000 2012-02-29
526 2012-02-29 922,836,500 -4,000 352 36.9874 2,495,000,000 2012-02-29
527 2012-02-27 922,840,500 4,000 352 36.9876 2,495,000,000 2012-01-31
528 2012-02-24 922,836,500 2,000 349 36.9874 2,495,000,000 2012-01-31
529 2012-02-22 922,834,500 2,000 351 36.9874 2,495,000,000 2012-01-31
530 2012-02-20 922,832,500 2,000 354 36.9873 2,495,000,000 2012-01-31
531 2012-02-16 922,830,500 4,000 352 36.9872 2,495,000,000 2012-01-31
532 2012-02-15 922,826,500 8,000 352 36.9870 2,495,000,000 2012-01-31
533 2012-02-14 922,818,500 4,000 352 36.9867 2,495,000,000 2012-01-31
534 2012-02-10 922,814,500 4,000 351 36.9866 2,495,000,000 2012-01-31
535 2012-02-08 922,810,500 2,000 354 36.9864 2,495,000,000 2012-01-31
536 2011-12-21 922,808,500 -4,000 353 36.9863 2,495,000,000 2011-11-30
537 2011-12-16 922,812,500 2,000 353 36.9865 2,495,000,000 2011-11-30
538 2011-12-07 922,810,500 -2,000 352 36.9864 2,495,000,000 2011-11-30
539 2011-11-24 922,812,500 2,000 349 36.9865 2,495,000,000 2011-10-31
540 2011-11-18 922,810,500 -18,000 349 36.9864 2,495,000,000 2011-10-31
541 2011-11-17 922,828,500 2,000 351 36.9871 2,495,000,000 2011-10-31
542 2011-11-16 922,826,500 2,000 350 36.9870 2,495,000,000 2011-10-31
543 2011-11-09 922,824,500 2,000 349 36.9870 2,495,000,000 2011-10-31
544 2011-11-08 922,822,500 4,000 350 36.9869 2,495,000,000 2011-10-31
545 2011-11-07 922,818,500 6,000 349 36.9867 2,495,000,000 2011-10-31
546 2011-11-01 922,812,500 4,000 347 36.9865 2,495,000,000 2011-10-31
547 2011-10-31 922,808,500 -2,000 348 36.9863 2,495,000,000 2011-10-31
548 2011-10-21 922,810,500 12,000 349 36.9864 2,495,000,000 2011-10-20
549 2011-10-18 922,798,500 -5,000,000 347 36.9119 2,500,000,000 2011-09-30
550 2011-10-06 927,798,500 8,000 346 37.1119 2,500,000,000 2011-09-30
551 2011-09-30 927,790,500 -2,000 345 37.1116 2,500,000,000 2011-09-30
552 2011-09-28 927,792,500 2,000 346 37.1117 2,500,000,000 2011-08-31
553 2011-09-19 927,790,500 -4,000 347 37.1116 2,500,000,000 2011-08-31
554 2011-09-16 927,794,500 2,000 348 37.1118 2,500,000,000 2011-08-31
555 2011-09-08 927,792,500 -10,000 345 37.1117 2,500,000,000 2011-08-31
556 2011-08-31 927,802,500 -2,000 345 37.1121 2,500,000,000 2011-08-31
557 2011-08-25 927,804,500 2,000 350 37.1122 2,500,000,000 2011-07-31
558 2011-08-23 927,802,500 4,000 349 37.1121 2,500,000,000 2011-07-31
559 2011-08-18 927,798,500 2,000 351 37.1119 2,500,000,000 2011-07-31
560 2011-08-16 927,796,500 212,512,500 352 37.1119 2,500,000,000 2011-07-31
561 2011-08-15 715,284,000 2,000 352 28.6114 2,500,000,000 2011-07-31
562 2011-08-10 715,282,000 8,000 349 28.6113 2,500,000,000 2011-07-31
563 2011-08-05 715,274,000 2,000 349 28.6110 2,500,000,000 2011-07-31
564 2011-08-02 715,272,000 -2,000 352 28.6109 2,500,000,000 2011-07-31
565 2011-07-28 715,274,000 2,000 352 28.6110 2,500,000,000 2011-06-30
566 2011-07-26 715,272,000 2,000 354 28.6109 2,500,000,000 2011-06-30
567 2011-07-20 715,270,000 4,000 355 28.6108 2,500,000,000 2011-06-30
568 2011-07-19 715,266,000 2,000 355 28.6106 2,500,000,000 2011-06-30
569 2011-07-18 715,264,000 6,000 354 28.6106 2,500,000,000 2011-06-30
570 2011-07-15 715,258,000 10,000 354 28.6103 2,500,000,000 2011-06-30
571 2011-07-14 715,248,000 2,000 356 28.6099 2,500,000,000 2011-06-30
572 2011-07-11 715,246,000 20,000 359 28.6098 2,500,000,000 2011-06-30
573 2011-07-08 715,226,000 4,000 362 28.6090 2,500,000,000 2011-06-30
574 2011-07-06 715,222,000 6,000 360 28.6089 2,500,000,000 2011-06-30
575 2011-07-04 715,216,000 6,000 365 28.6086 2,500,000,000 2011-06-30
576 2011-06-28 715,210,000 2,000 365 28.6084 2,500,000,000 2011-05-31
577 2011-06-23 715,208,000 -2,000 365 28.6083 2,500,000,000 2011-05-31
578 2011-06-22 715,210,000 2,000 365 28.6084 2,500,000,000 2011-05-31
579 2011-06-20 715,208,000 2,000 364 28.6083 2,500,000,000 2011-05-31
580 2011-06-16 715,206,000 4,000 365 28.6082 2,500,000,000 2011-05-31
581 2011-06-09 715,202,000 2,000 368 28.6081 2,500,000,000 2011-05-31
582 2011-06-08 715,200,000 6,000 368 28.6080 2,500,000,000 2011-05-31
583 2011-06-07 715,194,000 4,000 368 28.6078 2,500,000,000 2011-05-31
584 2011-06-02 715,190,000 2,000 366 28.6076 2,500,000,000 2011-05-31
585 2011-06-01 715,188,000 2,000 365 28.6075 2,500,000,000 2011-05-31
586 2011-05-31 715,186,000 2,000 364 28.6074 2,500,000,000 2011-05-31
587 2011-05-27 715,184,000 2,000 366 28.6074 2,500,000,000 2011-04-30
588 2011-05-25 715,182,000 4,000 365 28.6073 2,500,000,000 2011-04-30
589 2011-05-24 715,178,000 2,000 366 28.6071 2,500,000,000 2011-04-30
590 2011-05-18 715,176,000 6,000 364 28.6070 2,500,000,000 2011-04-30
591 2011-05-17 715,170,000 2,000 364 28.6068 2,500,000,000 2011-04-30
592 2011-05-13 715,168,000 6,000 366 28.6067 2,500,000,000 2011-04-30
593 2011-05-11 715,162,000 2,000 365 28.6065 2,500,000,000 2011-04-30
594 2011-05-05 715,160,000 8,000 363 28.6064 2,500,000,000 2011-04-30
595 2011-05-03 715,152,000 4,000 364 28.6061 2,500,000,000 2011-04-30
596 2011-04-29 715,148,000 -20,000 362 28.6059 2,500,000,000 2011-03-31
597 2011-04-20 715,168,000 8,000 355 28.6067 2,500,000,000 2011-03-31
598 2011-04-15 715,160,000 -6,000 350 28.6064 2,500,000,000 2011-03-31
599 2011-04-14 715,166,000 12,000 352 28.6066 2,500,000,000 2011-03-31
600 2011-04-13 715,154,000 6,000 350 28.6062 2,500,000,000 2011-03-31
601 2011-04-11 715,148,000 4,000 355 28.6059 2,500,000,000 2011-03-31
602 2011-04-08 715,144,000 6,000 355 28.6058 2,500,000,000 2011-03-31
603 2011-04-07 715,138,000 2,000 354 28.6055 2,500,000,000 2011-03-31
604 2011-04-06 715,136,000 2,000 353 28.6054 2,500,000,000 2011-03-31
605 2011-04-04 715,134,000 6,000 352 28.6054 2,500,000,000 2011-03-31
606 2011-04-01 715,128,000 2,000 354 28.6051 2,500,000,000 2011-03-31
607 2011-03-30 715,126,000 -16,000 351 28.6050 2,500,000,000 2011-02-28
608 2011-03-29 715,142,000 8,000 350 28.6057 2,500,000,000 2011-02-28
609 2011-03-28 715,134,000 30,000 348 28.6054 2,500,000,000 2011-02-28
610 2011-03-24 715,104,000 2,000 347 28.6042 2,500,000,000 2011-02-28
611 2011-03-23 715,102,000 4,000 347 28.6041 2,500,000,000 2011-02-28
612 2011-03-22 715,098,000 8,000 345 28.6039 2,500,000,000 2011-02-28
613 2011-03-21 715,090,000 2,000 345 28.6036 2,500,000,000 2011-02-28
614 2011-03-18 715,088,000 2,000 344 28.6035 2,500,000,000 2011-02-28
615 2011-03-14 715,086,000 2,000 349 28.6034 2,500,000,000 2011-02-28
616 2011-03-10 715,084,000 2,000 348 28.6034 2,500,000,000 2011-02-28
617 2011-03-08 715,082,000 2,000 346 28.6033 2,500,000,000 2011-02-28
618 2011-03-07 715,080,000 12,000 346 28.6032 2,500,000,000 2011-02-28
619 2011-03-03 715,068,000 -2,000 346 28.6027 2,500,000,000 2011-02-28
620 2011-03-02 715,070,000 4,000 346 28.6028 2,500,000,000 2011-02-28
621 2011-02-28 715,066,000 -2,000 347 28.6026 2,500,000,000 2011-02-28
622 2011-02-25 715,068,000 2,000 345 28.6027 2,500,000,000 2011-01-31
623 2011-02-24 715,066,000 8,000 346 28.6026 2,500,000,000 2011-01-31
624 2011-02-23 715,058,000 2,000 346 28.6023 2,500,000,000 2011-01-31
625 2011-02-22 715,056,000 4,000 347 28.6022 2,500,000,000 2011-01-31
626 2011-02-21 715,052,000 10,000 345 28.6021 2,500,000,000 2011-01-31
627 2011-02-17 715,042,000 4,000 345 28.6017 2,500,000,000 2011-01-31
628 2011-02-16 715,038,000 2,000 345 28.6015 2,500,000,000 2011-01-31
629 2011-02-15 715,036,000 2,000 345 28.6014 2,500,000,000 2011-01-31
630 2011-02-14 715,034,000 2,000 343 28.6014 2,500,000,000 2011-01-31
631 2011-02-11 715,032,000 6,000 346 28.6013 2,500,000,000 2011-01-31
632 2011-02-09 715,026,000 4,000 344 28.6010 2,500,000,000 2011-01-31
633 2011-02-08 715,022,000 2,000 344 28.6009 2,500,000,000 2011-01-31
634 2011-02-07 715,020,000 -28,000 344 28.6008 2,500,000,000 2011-01-31
635 2011-02-01 715,048,000 4,000 344 28.6019 2,500,000,000 2011-01-31
636 2011-01-28 715,044,000 6,000 345 28.6018 2,500,000,000 2010-12-31
637 2011-01-27 715,038,000 4,000 345 28.6015 2,500,000,000 2010-12-31
638 2011-01-26 715,034,000 12,000 344 28.6014 2,500,000,000 2010-12-31
639 2011-01-24 715,022,000 8,000 343 28.6009 2,500,000,000 2010-12-31
640 2011-01-21 715,014,000 -8,000 342 28.6006 2,500,000,000 2010-12-31
641 2011-01-20 715,022,000 6,000 345 28.6009 2,500,000,000 2010-12-31
642 2011-01-19 715,016,000 6,000 346 28.6006 2,500,000,000 2010-12-31
643 2011-01-18 715,010,000 10,000 345 28.6004 2,500,000,000 2010-12-31
644 2011-01-17 715,000,000 6,000 346 28.6000 2,500,000,000 2010-12-31
645 2011-01-14 714,994,000 16,000 346 28.5998 2,500,000,000 2010-12-31
646 2011-01-12 714,978,000 6,000 348 28.5991 2,500,000,000 2010-12-31
647 2011-01-11 714,972,000 6,000 346 28.5989 2,500,000,000 2010-12-31
648 2011-01-10 714,966,000 16,000 344 28.5986 2,500,000,000 2010-12-31
649 2011-01-07 714,950,000 8,000 343 28.5980 2,500,000,000 2010-12-31
650 2011-01-06 714,942,000 -4,000 345 28.5977 2,500,000,000 2010-12-31
651 2011-01-05 714,946,000 4,000 351 28.5978 2,500,000,000 2010-12-31
652 2011-01-04 714,942,000 -4,000 351 28.5977 2,500,000,000 2010-12-31
653 2010-12-31 714,946,000 2,000 351 28.5978 2,500,000,000 2010-12-31
654 2010-12-30 714,944,000 16,000 351 28.5978 2,500,000,000 2010-11-30
655 2010-12-29 714,928,000 14,000 349 28.5971 2,500,000,000 2010-11-30
656 2010-12-28 714,914,000 12,000 349 28.5966 2,500,000,000 2010-11-30
657 2010-12-24 714,902,000 6,000 350 28.5961 2,500,000,000 2010-11-30
658 2010-12-23 714,896,000 8,000 350 28.5958 2,500,000,000 2010-11-30
659 2010-12-22 714,888,000 6,000 351 28.5955 2,500,000,000 2010-11-30
660 2010-12-21 714,882,000 18,000 351 28.5953 2,500,000,000 2010-11-30
661 2010-12-20 714,864,000 10,000 353 28.5946 2,500,000,000 2010-11-30
662 2010-12-17 714,854,000 2,000 355 28.5942 2,500,000,000 2010-11-30
663 2010-12-16 714,852,000 26,000 354 28.5941 2,500,000,000 2010-11-30
664 2010-12-15 714,826,000 -24,000 353 28.5930 2,500,000,000 2010-11-30
665 2010-12-14 714,850,000 8,000 354 28.5940 2,500,000,000 2010-11-30
666 2010-12-13 714,842,000 6,000 353 28.5937 2,500,000,000 2010-11-30
667 2010-12-10 714,836,000 10,000 355 28.5934 2,500,000,000 2010-11-30
668 2010-12-09 714,826,000 8,000 358 28.5930 2,500,000,000 2010-11-30
669 2010-12-08 714,818,000 8,000 358 28.5927 2,500,000,000 2010-11-30
670 2010-12-07 714,810,000 44,000 357 28.5924 2,500,000,000 2010-11-30
671 2010-12-06 714,766,000 24,000 360 28.5906 2,500,000,000 2010-11-30
672 2010-12-03 714,742,000 78,000 362 28.5897 2,500,000,000 2010-11-30
673 2010-12-02 714,664,000 20,000 357 28.5866 2,500,000,000 2010-11-30
674 2010-12-01 714,644,000 44,000 356 28.5858 2,500,000,000 2010-11-30
675 2010-11-30 714,600,000 30,000 354 28.5840 2,500,000,000 2010-11-30
676 2010-11-29 714,570,000 50,000 354 28.5828 2,500,000,000 2010-11-17
677 2010-11-26 714,520,000 40,000 352 28.5808 2,500,000,000 2010-11-17
678 2010-11-25 714,480,000 44,000 356 28.5792 2,500,000,000 2010-11-17
679 2010-11-24 714,436,000 110,000 355 28.5774 2,500,000,000 2010-11-17
680 2010-11-23 714,326,000 198,000 359 28.5730 2,500,000,000 2010-11-17
681 2010-11-22 714,128,000 262,000 350 28.5651 2,500,000,000 2010-11-17
682 2010-11-19 713,866,000 354,000 366 28.5546 2,500,000,000 2010-11-17
683 2010-11-18 713,512,000 382,000 329 28.5405 2,500,000,000 2010-11-17

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