FIRST TRACTOR COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00038  1997-06-23    
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 2025-09-26 389,452,898 20,000 200 99.3654 391,940,000 2025-06-30
2 2025-08-27 389,432,898 10,000 200 99.3603 391,940,000 2025-06-30
3 2025-07-29 389,422,898 2,000 201 99.3578 391,940,000 2025-06-30
4 2025-07-25 389,420,898 2,000 200 99.3573 391,940,000 2025-06-30
5 2025-07-02 389,418,898 2,000 196 99.3568 391,940,000 2025-06-30
6 2025-06-25 389,416,898 10,000 194 99.3563 391,940,000 2025-05-31
7 2025-06-12 389,406,898 4,000 201 99.3537 391,940,000 2025-05-31
8 2025-06-05 389,402,898 -300 200 99.3527 391,940,000 2025-05-31
9 2025-04-29 389,403,198 -20,000 206 99.3528 391,940,000 2025-03-31
10 2025-04-14 389,423,198 10,000 202 99.3579 391,940,000 2025-03-31
11 2025-03-19 389,413,198 70,000 204 99.3553 391,940,000 2025-02-28
12 2025-03-13 389,343,198 12,000 205 99.3374 391,940,000 2025-02-28
13 2025-03-10 389,331,198 2,000 207 99.3344 391,940,000 2025-02-28
14 2025-02-27 389,329,198 286,000 203 99.3339 391,940,000 2025-01-31
15 2025-02-18 389,043,198 2,000 201 99.2609 391,940,000 2025-01-31
16 2025-02-13 389,041,198 2,000 199 99.2604 391,940,000 2025-01-31
17 2025-02-12 389,039,198 10,000 199 99.2599 391,940,000 2025-01-31
18 2025-02-11 389,029,198 200,000 199 99.2573 391,940,000 2025-01-31
19 2025-01-21 388,829,198 -110 197 99.2063 391,940,000 2024-12-31
20 2025-01-14 388,829,308 2,000 199 99.2063 391,940,000 2024-12-31
21 2024-12-18 388,827,308 -200,000 198 99.2058 391,940,000 2024-11-30
22 2024-11-26 389,027,308 2,000 197 99.2569 391,940,000 2024-10-31
23 2024-11-13 389,025,308 2,000 199 99.2563 391,940,000 2024-10-31
24 2024-11-12 389,023,308 2,000 199 99.2558 391,940,000 2024-10-31
25 2024-10-31 389,021,308 2,000 197 99.2553 391,940,000 2024-10-31
26 2024-09-20 389,019,308 12,000 207 99.2548 391,940,000 2024-08-31
27 2024-09-19 389,007,308 2,000 205 99.2517 391,940,000 2024-08-31
28 2024-08-02 389,005,308 64,000 202 99.2512 391,940,000 2024-07-31
29 2024-07-11 388,941,308 10,000 205 99.2349 391,940,000 2024-06-30
30 2024-07-04 388,931,308 2,000 204 99.2324 391,940,000 2024-06-30
31 2024-06-24 388,929,308 20,000 202 99.2318 391,940,000 2024-05-31
32 2024-06-12 388,909,308 -2,000 202 99.2267 391,940,000 2024-05-31
33 2024-06-05 388,911,308 -10,000 204 99.2273 391,940,000 2024-05-31
34 2024-05-03 388,921,308 6,000 217 99.2298 391,940,000 2024-04-30
35 2024-05-02 388,915,308 4,000 217 99.2283 391,940,000 2024-04-30
36 2024-04-30 388,911,308 10,000 217 99.2273 391,940,000 2024-04-30
37 2024-04-25 388,901,308 6,000 218 99.2247 391,940,000 2024-03-31
38 2024-04-17 388,895,308 2,000 219 99.2232 391,940,000 2024-03-31
39 2024-03-28 388,893,308 -2,000 222 99.2227 391,940,000 2024-02-29
40 2024-03-19 388,895,308 2,000 221 99.2232 391,940,000 2024-02-29
41 2024-03-18 388,893,308 30,000 221 99.2227 391,940,000 2024-02-29
42 2024-03-13 388,863,308 190,000 224 99.2150 391,940,000 2024-02-29
43 2024-03-11 388,673,308 -10,000 225 99.1665 391,940,000 2024-02-29
44 2024-02-26 388,683,308 2,000 228 99.1691 391,940,000 2024-01-31
45 2024-01-16 388,681,308 400,000 242 99.1686 391,940,000 2023-12-31
46 2023-11-15 388,281,308 50,000 259 99.0665 391,940,000 2023-10-31
47 2023-10-30 388,231,308 2,000 261 99.0538 391,940,000 2023-09-30
48 2023-10-20 388,229,308 24,000 262 99.0532 391,940,000 2023-09-30
49 2023-10-05 388,205,308 -30,000 263 99.0471 391,940,000 2023-09-30
50 2023-08-28 388,235,308 2,000 262 99.0548 391,940,000 2023-07-31
51 2023-08-18 388,233,308 -10,000 264 99.0543 391,940,000 2023-07-31
52 2023-08-14 388,243,308 102,000 264 99.0568 391,940,000 2023-07-31
53 2023-07-12 388,141,308 220,000 265 99.0308 391,940,000 2023-06-30
54 2023-06-14 387,921,308 -220,000 268 98.9747 391,940,000 2023-05-31
55 2023-05-23 388,141,308 -18,000 270 99.0308 391,940,000 2023-04-30
56 2023-05-18 388,159,308 2,000 270 99.0354 391,940,000 2023-04-30
57 2023-05-15 388,157,308 4,000 269 99.0349 391,940,000 2023-04-30
58 2023-05-02 388,153,308 -26,000 270 99.0339 391,940,000 2023-04-30
59 2023-04-21 388,179,308 -50,000 270 99.0405 391,940,000 2023-03-31
60 2023-03-16 388,229,308 2,000 270 99.0532 391,940,000 2023-02-28
61 2023-03-06 388,227,308 20,000 272 99.0527 391,940,000 2023-02-28
62 2023-03-03 388,207,308 50,000 272 99.0476 391,940,000 2023-02-28
63 2023-02-21 388,157,308 6,000 273 99.0349 391,940,000 2023-01-31
64 2023-01-26 388,151,308 2,000 272 99.0333 391,940,000 2022-12-31
65 2023-01-10 388,149,308 22,000 272 99.0328 391,940,000 2022-12-31
66 2022-12-19 388,127,308 -2,000 275 99.0272 391,940,000 2022-11-30
67 2022-12-07 388,129,308 2,000 274 99.0277 391,940,000 2022-11-30
68 2022-12-06 388,127,308 20,000 273 99.0272 391,940,000 2022-11-30
69 2022-12-01 388,107,308 -14,000 275 99.0221 391,940,000 2022-11-30
70 2022-11-21 388,121,308 -20,000 276 99.0257 391,940,000 2022-10-31
71 2022-11-16 388,141,308 2,000 275 99.0308 391,940,000 2022-10-31
72 2022-11-15 388,139,308 10,000 275 99.0303 391,940,000 2022-10-31
73 2022-11-02 388,129,308 14,000 278 99.0277 391,940,000 2022-10-31
74 2022-10-19 388,115,308 -20,000 277 99.0242 391,940,000 2022-09-30
75 2022-10-18 388,135,308 80,000 279 99.0293 391,940,000 2022-09-30
76 2022-10-14 388,055,308 -20,000 279 99.0089 391,940,000 2022-09-30
77 2022-10-03 388,075,308 2,000 279 99.0140 391,940,000 2022-09-30
78 2022-09-29 388,073,308 -80,000 278 99.0134 391,940,000 2022-08-31
79 2022-09-28 388,153,308 2,000 278 99.0339 391,940,000 2022-08-31
80 2022-09-22 388,151,308 -10,000 278 99.0333 391,940,000 2022-08-31
81 2022-08-31 388,161,308 30,000 282 99.0359 391,940,000 2022-08-31
82 2022-08-26 388,131,308 2,000 281 99.0282 391,940,000 2022-07-31
83 2022-08-05 388,129,308 -2,000 281 99.0277 391,940,000 2022-07-31
84 2022-07-22 388,131,308 18,000 282 99.0282 391,940,000 2022-06-30
85 2022-07-06 388,113,308 -10,000 282 99.0237 391,940,000 2022-06-30
86 2022-06-27 388,123,308 -18,000 282 99.0262 391,940,000 2022-05-31
87 2022-06-13 388,141,308 2,000 285 99.0308 391,940,000 2022-05-31
88 2022-04-19 388,139,308 -10 288 99.0303 391,940,000 2022-03-31
89 2022-03-07 388,139,318 2,000 300 99.0303 391,940,000 2022-02-28
90 2022-02-07 388,137,318 -6,000 299 99.0298 391,940,000 2022-01-31
91 2022-01-10 388,143,318 2,000 298 99.0313 391,940,000 2021-12-31
92 2021-11-11 388,141,318 2,000 300 99.0308 391,940,000 2021-10-31
93 2021-09-24 388,139,318 2,000 299 99.0303 391,940,000 2021-08-31
94 2021-09-23 388,137,318 6,000 299 99.0298 391,940,000 2021-08-31
95 2021-08-27 388,131,318 -6,000 292 99.0282 391,940,000 2021-07-31
96 2021-08-25 388,137,318 18,000 294 99.0298 391,940,000 2021-07-31
97 2021-08-16 388,119,318 2,000 293 99.0252 391,940,000 2021-07-31
98 2021-08-09 388,117,318 4,000 296 99.0247 391,940,000 2021-07-31
99 2021-07-16 388,113,318 -10,000 292 99.0237 391,940,000 2021-06-30
100 2021-07-08 388,123,318 2,000 291 99.0262 391,940,000 2021-06-30
101 2021-07-05 388,121,318 28,000 286 99.0257 391,940,000 2021-06-30
102 2021-06-30 388,093,318 2,000 285 99.0186 391,940,000 2021-06-30
103 2021-06-24 388,091,318 2,000 279 99.0180 391,940,000 2021-05-31
104 2021-06-23 388,089,318 62,000 277 99.0175 391,940,000 2021-05-31
105 2021-06-22 388,027,318 4,000 282 99.0017 391,940,000 2021-05-31
106 2021-06-09 388,023,318 -12,000 297 99.0007 391,940,000 2021-05-31
107 2021-05-28 388,035,318 6,000 306 99.0038 391,940,000 2021-04-30
108 2021-05-27 388,029,318 4,000 305 99.0022 391,940,000 2021-04-30
109 2021-05-24 388,025,318 -4,000 301 99.0012 391,940,000 2021-04-30
110 2021-05-12 388,029,318 10,000 302 99.0022 391,940,000 2021-04-30
111 2021-05-04 388,019,318 2,000 311 98.9997 391,940,000 2021-04-30
112 2021-05-03 388,017,318 20,000 311 98.9992 391,940,000 2021-04-30
113 2021-04-30 387,997,318 20,000 310 98.9941 391,940,000 2021-04-30
114 2021-03-31 387,977,318 12,000 306 98.9890 391,940,000 2021-03-31
115 2021-03-24 387,965,318 -20,000 303 98.9859 391,940,000 2021-02-28
116 2021-03-11 387,985,318 -32,000 301 98.9910 391,940,000 2021-02-28
117 2021-03-10 388,017,318 8,000 304 98.9992 391,940,000 2021-02-28
118 2021-03-09 388,009,318 4,000 302 98.9971 391,940,000 2021-02-28
119 2021-03-05 388,005,318 10,000 295 98.9961 391,940,000 2021-02-28
120 2021-03-03 387,995,318 42,000 293 98.9935 391,940,000 2021-02-28
121 2021-03-02 387,953,318 30,000 296 98.9828 391,940,000 2021-02-28
122 2021-02-23 387,923,318 18,000 290 98.9752 391,940,000 2021-01-31
123 2021-02-09 387,905,318 -4,000 287 98.9706 391,940,000 2021-01-31
124 2021-01-26 387,909,318 2,000 291 98.9716 391,940,000 2020-12-31
125 2021-01-22 387,907,318 2,000 290 98.9711 391,940,000 2020-12-31
126 2021-01-19 387,905,318 4,000 296 98.9706 391,940,000 2020-12-31
127 2021-01-18 387,901,318 30,000 299 98.9696 391,940,000 2020-12-31
128 2021-01-12 387,871,318 22,000 293 98.9619 391,940,000 2020-12-31
129 2021-01-11 387,849,318 10,000 291 98.9563 391,940,000 2020-12-31
130 2021-01-05 387,839,318 20,000 292 98.9537 391,940,000 2020-12-31
131 2020-12-31 387,819,318 4,000 295 98.9486 391,940,000 2020-12-31
132 2020-11-30 387,815,318 10,000 302 98.9476 391,940,000 2020-11-30
133 2020-11-03 387,805,318 2,000 297 98.9451 391,940,000 2020-10-31
134 2020-10-20 387,803,318 14,000 303 98.9446 391,940,000 2020-09-30
135 2020-10-16 387,789,318 30,000 303 98.9410 391,940,000 2020-09-30
136 2020-10-14 387,759,318 10,000 302 98.9333 391,940,000 2020-09-30
137 2020-10-08 387,749,318 -14,000 301 98.9308 391,940,000 2020-09-30
138 2020-10-06 387,763,318 10,000 301 98.9344 391,940,000 2020-09-30
139 2020-09-24 387,753,318 -30,000 301 98.9318 391,940,000 2020-08-31
140 2020-09-15 387,783,318 -10,000 299 98.9395 391,940,000 2020-08-31
141 2020-09-10 387,793,318 30,000 299 98.9420 391,940,000 2020-08-31
142 2020-09-08 387,763,318 -10,000 299 98.9344 391,940,000 2020-08-31
143 2020-09-02 387,773,318 40,000 296 98.9369 391,940,000 2020-08-31
144 2020-08-25 387,733,318 2,000 299 98.9267 391,940,000 2020-07-31
145 2020-08-24 387,731,318 6,000 297 98.9262 391,940,000 2020-07-31
146 2020-08-13 387,725,318 4,000 297 98.9247 391,940,000 2020-07-31
147 2020-08-10 387,721,318 -6,000 299 98.9236 391,940,000 2020-07-31
148 2020-07-27 387,727,318 10,000 303 98.9252 391,940,000 2020-06-30
149 2020-07-08 387,717,318 2,000 300 98.9226 391,940,000 2020-06-30
150 2020-06-24 387,715,318 2,000 308 98.9221 391,940,000 2020-05-31
151 2020-06-19 387,713,318 2,000 306 98.9216 391,940,000 2020-05-31
152 2020-06-17 387,711,318 50,000 308 98.9211 391,940,000 2020-05-31
153 2020-06-15 387,661,318 -6,000 306 98.9083 391,940,000 2020-05-31
154 2020-06-04 387,667,318 10,000 308 98.9099 391,940,000 2020-05-31
155 2020-06-02 387,657,318 2,000 308 98.9073 391,940,000 2020-05-31
156 2020-05-21 387,655,318 -30,000 308 98.9068 391,940,000 2020-04-30
157 2020-04-23 387,685,318 2,000 312 98.9145 391,940,000 2020-03-31
158 2020-04-02 387,683,318 -10,000 316 98.9139 391,940,000 2020-03-31
159 2020-03-10 387,693,318 -30,000 319 98.9165 391,940,000 2020-02-29
160 2020-01-17 387,723,318 60,000 326 98.9242 391,940,000 2019-12-31
161 2019-12-30 387,663,318 10,000 328 98.9088 391,940,000 2019-11-30
162 2019-11-28 387,653,318 10,000 330 98.9063 391,940,000 2019-10-31
163 2019-11-19 387,643,318 -60,000 332 98.9037 391,940,000 2019-10-31
164 2019-10-23 387,703,318 -10,000 336 98.9190 391,940,000 2019-09-30
165 2019-10-11 387,713,318 -4,000 337 98.9216 391,940,000 2019-09-30
166 2019-09-26 387,717,318 2,000 336 98.9226 391,940,000 2019-08-31
167 2019-09-02 387,715,318 -20,000 338 98.9221 391,940,000 2019-08-31
168 2019-08-19 387,735,318 -4,000 338 98.9272 391,940,000 2019-07-31
169 2019-08-16 387,739,318 -286,000 339 98.9282 391,940,000 2019-07-31
170 2019-06-14 388,025,318 -10,000 345 99.0012 391,940,000 2019-05-31
171 2019-06-13 388,035,318 52,000 346 99.0038 391,940,000 2019-05-31
172 2019-05-10 387,983,318 10,000 343 98.9905 391,940,000 2019-04-30
173 2019-04-03 387,973,318 -10,000 343 98.9879 391,940,000 2019-03-31
174 2019-03-25 387,983,318 10,000 342 98.9905 391,940,000 2019-02-28
175 2019-02-19 387,973,318 -10,000 343 98.9879 391,940,000 2019-01-31
176 2018-12-19 387,983,318 -80 343 98.9905 391,940,000 2018-11-30
177 2018-10-29 387,983,398 -30,000 346 98.9905 391,940,000 2018-09-30
178 2018-10-05 388,013,398 16,000 346 98.9982 391,940,000 2018-09-30
179 2018-10-04 387,997,398 2,000 346 98.9941 391,940,000 2018-09-30
180 2018-08-31 387,995,398 2,000 347 98.9936 391,940,000 2018-08-31
181 2018-08-13 387,993,398 28,000 347 98.9931 391,940,000 2018-07-31
182 2018-08-10 387,965,398 -62,000 346 98.9859 391,940,000 2018-07-31
183 2018-08-06 388,027,398 -24,000 345 99.0017 391,940,000 2018-07-31
184 2018-08-01 388,051,398 2,000 346 99.0079 391,940,000 2018-07-31
185 2018-07-31 388,049,398 10,000 346 99.0073 391,940,000 2018-07-31
186 2018-06-15 388,039,398 -10,000 355 99.0048 391,940,000 2018-05-31
187 2018-05-14 388,049,398 10,000 353 99.0073 391,940,000 2018-04-30
188 2018-05-08 388,039,398 -8,000 350 99.0048 391,940,000 2018-04-30
189 2018-04-18 388,047,398 -10,000 350 99.0068 391,940,000 2018-03-31
190 2018-04-04 388,057,398 -10,000 349 99.0094 391,940,000 2018-03-31
191 2018-03-27 388,067,398 6,000 349 99.0119 391,940,000 2018-02-28
192 2018-03-09 388,061,398 -30,000 348 99.0104 391,940,000 2018-02-28
193 2018-02-23 388,091,398 20,000 351 99.0181 391,940,000 2018-01-31
194 2018-02-12 388,071,398 -10,000 353 99.0130 391,940,000 2018-01-31
195 2018-02-08 388,081,398 20,000 351 99.0155 391,940,000 2018-01-31
196 2018-01-23 388,061,398 2,000 349 99.0104 391,940,000 2017-12-31
197 2018-01-11 388,059,398 2,000 347 99.0099 391,940,000 2017-12-31
198 2018-01-05 388,057,398 10,000 350 99.0094 391,940,000 2017-12-31
199 2017-12-15 388,047,398 10,000 348 99.0068 391,940,000 2017-11-30
200 2017-11-27 388,037,398 4,000 347 99.0043 391,940,000 2017-10-31
201 2017-11-23 388,033,398 -2,000 348 99.0033 391,940,000 2017-10-31
202 2017-10-30 388,035,398 10,000 349 99.0038 391,940,000 2017-09-30
203 2017-10-26 388,025,398 2,000 350 99.0012 391,940,000 2017-09-30
204 2017-10-23 388,023,398 -10,000 347 99.0007 391,940,000 2017-09-30
205 2017-10-16 388,033,398 -10,000 347 99.0033 391,940,000 2017-09-30
206 2017-09-27 388,043,398 -2,000 351 99.0058 391,940,000 2017-08-31
207 2017-09-14 388,045,398 -10,000 349 99.0063 391,940,000 2017-08-31
208 2017-09-07 388,055,398 2,000 349 99.0089 391,940,000 2017-08-31
209 2017-09-06 388,053,398 2,000 348 99.0084 391,940,000 2017-08-31
210 2017-08-31 388,051,398 10,000 349 99.0079 391,940,000 2017-08-31
211 2017-08-30 388,041,398 10,000 349 99.0053 391,940,000 2017-07-31
212 2017-08-25 388,031,398 -4,000 349 99.0028 391,940,000 2017-07-31
213 2017-08-18 388,035,398 -18,000 347 99.0038 391,940,000 2017-07-31
214 2017-08-09 388,053,398 90,000 346 99.0084 391,940,000 2017-07-31
215 2017-07-10 387,963,398 10,000 347 96.5107 401,990,000 2017-06-30
216 2017-06-29 387,953,398 4,000 349 96.5082 401,990,000 2017-05-31
217 2017-06-20 387,949,398 -10,050,000 351 96.5072 401,990,000 2017-05-31
218 2017-06-12 397,999,398 50,000 354 99.0073 401,990,000 2017-05-31
219 2017-06-02 397,949,398 2,000 354 98.9949 401,990,000 2017-05-31
220 2017-05-15 397,947,398 -10,000 355 98.9944 401,990,000 2017-04-30
221 2017-05-08 397,957,398 -4,000 352 98.9968 401,990,000 2017-04-30
222 2017-03-27 397,961,398 4,000 353 98.9978 401,990,000 2017-02-28
223 2017-03-23 397,957,398 2,000 353 98.9968 401,990,000 2017-02-28
224 2017-03-03 397,955,398 4,000 355 98.9963 401,990,000 2017-02-28
225 2017-02-08 397,951,398 4,000 353 98.9953 401,990,000 2017-01-31
226 2017-02-06 397,947,398 10,000 356 98.9944 401,990,000 2017-01-31
227 2017-01-06 397,937,398 10,000 358 98.9919 401,990,000 2016-12-31
228 2017-01-04 397,927,398 -10,000 359 98.9894 401,990,000 2016-12-31
229 2016-10-18 397,937,398 10,000 357 98.9919 401,990,000 2016-09-30
230 2016-09-09 397,927,398 2,000 357 98.9894 401,990,000 2016-08-31
231 2016-08-04 397,925,398 2,000 356 98.9889 401,990,000 2016-07-31
232 2016-07-26 397,923,398 -10,000 357 98.9884 401,990,000 2016-06-30
233 2016-06-27 397,933,398 -22,000 358 98.9909 401,990,000 2016-05-31
234 2016-06-24 397,955,398 -4,000 358 98.9963 401,990,000 2016-05-31
235 2016-05-26 397,959,398 30,000 359 98.9973 401,990,000 2016-04-30
236 2016-05-12 397,929,398 24,000 357 98.9899 401,990,000 2016-04-30
237 2016-04-22 397,905,398 -2,000 358 98.9839 401,990,000 2016-03-31
238 2016-04-20 397,907,398 4,000 359 98.9844 401,990,000 2016-03-31
239 2016-04-12 397,903,398 2,000 358 98.9834 401,990,000 2016-03-31
240 2016-04-08 397,901,398 -24,000 359 98.9829 401,990,000 2016-03-31
241 2016-03-31 397,925,398 -50,000 359 98.9889 401,990,000 2016-03-31
242 2016-03-18 397,975,398 -8,000 357 99.0013 401,990,000 2016-02-29
243 2016-03-03 397,983,398 10,000 359 99.0033 401,990,000 2016-02-29
244 2016-02-24 397,973,398 10,000 361 99.0008 401,990,000 2016-01-31
245 2016-02-18 397,963,398 -10,000 361 98.9983 401,990,000 2016-01-31
246 2016-02-03 397,973,398 -10,000 362 99.0008 401,990,000 2016-01-31
247 2016-01-08 397,983,398 -50,000 359 99.0033 401,990,000 2015-12-31
248 2016-01-06 398,033,398 -12,000 358 99.0157 401,990,000 2015-12-31
249 2015-12-22 398,045,398 1 359 99.0187 401,990,000 2015-11-30
250 2015-12-08 398,045,397 -20,000 359 99.0187 401,990,000 2015-11-30
251 2015-12-03 398,065,397 -8,000 361 99.0237 401,990,000 2015-11-30
252 2015-11-04 398,073,397 10,000 364 99.0257 401,990,000 2015-10-31
253 2015-10-29 398,063,397 20,000 369 99.0232 401,990,000 2015-09-30
254 2015-10-22 398,043,397 -10,000 364 99.0182 401,990,000 2015-09-30
255 2015-10-20 398,053,397 10,000 364 99.0207 401,990,000 2015-09-30
256 2015-10-16 398,043,397 -2,000 364 99.0182 401,990,000 2015-09-30
257 2015-10-13 398,045,397 10,000 363 99.0187 401,990,000 2015-09-30
258 2015-10-08 398,035,397 -10,000 362 99.0162 401,990,000 2015-09-30
259 2015-10-07 398,045,397 -40,000 362 99.0187 401,990,000 2015-09-30
260 2015-09-07 398,085,397 4,000 366 99.0287 401,990,000 2015-08-31
261 2015-08-21 398,081,397 2,000 359 99.0277 401,990,000 2015-07-31
262 2015-08-18 398,079,397 -10,000 359 99.0272 401,990,000 2015-07-31
263 2015-08-14 398,089,397 10,000 361 99.0297 401,990,000 2015-07-31
264 2015-08-13 398,079,397 -100,000 362 99.0272 401,990,000 2015-07-31
265 2015-08-07 398,179,397 20,000 360 99.0521 401,990,000 2015-07-31
266 2015-08-04 398,159,397 -90,000 358 99.0471 401,990,000 2015-07-31
267 2015-08-03 398,249,397 -4,000 360 99.0695 401,990,000 2015-07-31
268 2015-07-24 398,253,397 -20,000 363 99.0705 401,990,000 2015-06-30
269 2015-07-17 398,273,397 2,000 361 99.0754 401,990,000 2015-06-30
270 2015-07-15 398,271,397 10,000 361 99.0750 401,990,000 2015-06-30
271 2015-07-13 398,261,397 2,000 362 99.0725 401,990,000 2015-06-30
272 2015-07-10 398,259,397 -10,000 362 99.0720 401,990,000 2015-06-30
273 2015-07-08 398,269,397 -10,000 355 99.0745 401,990,000 2015-06-30
274 2015-07-02 398,279,397 2,000 356 99.0769 401,990,000 2015-06-30
275 2015-06-01 398,277,397 -40,000 350 99.0764 401,990,000 2015-05-31
276 2015-05-28 398,317,397 4,000 352 99.0864 401,990,000 2015-04-30
277 2015-05-27 398,313,397 4,000 351 99.0854 401,990,000 2015-04-30
278 2015-05-19 398,309,397 2,000 356 99.0844 401,990,000 2015-04-30
279 2015-05-12 398,307,397 4,000 347 99.0839 401,990,000 2015-04-30
280 2015-05-07 398,303,397 2,000 342 99.0829 401,990,000 2015-04-30
281 2015-05-06 398,301,397 2,000 338 99.0824 401,990,000 2015-04-30
282 2015-05-05 398,299,397 -20,000 339 99.0819 401,990,000 2015-04-30
283 2015-04-28 398,319,397 4,000 339 99.0869 401,990,000 2015-03-31
284 2015-04-23 398,315,397 2,000 333 99.0859 401,990,000 2015-03-31
285 2015-04-22 398,313,397 2,000 334 99.0854 401,990,000 2015-03-31
286 2015-04-20 398,311,397 10,000 332 99.0849 401,990,000 2015-03-31
287 2015-04-16 398,301,397 4,000 332 99.0824 401,990,000 2015-03-31
288 2015-04-15 398,297,397 4,000 330 99.0814 401,990,000 2015-03-31
289 2015-04-14 398,293,397 2,000 325 99.0804 401,990,000 2015-03-31
290 2015-04-13 398,291,397 20,000 325 99.0799 401,990,000 2015-03-31
291 2015-04-10 398,271,397 20,000 332 99.0750 401,990,000 2015-03-31
292 2015-04-09 398,251,397 24,000 341 99.0700 401,990,000 2015-03-31
293 2015-04-02 398,227,397 2,000 357 99.0640 401,990,000 2015-03-31
294 2015-03-20 398,225,397 40,000 360 99.0635 401,990,000 2015-02-28
295 2015-03-19 398,185,397 20,000 360 99.0536 401,990,000 2015-02-28
296 2015-03-18 398,165,397 50,000 360 99.0486 401,990,000 2015-02-28
297 2015-03-17 398,115,397 2,000 359 99.0361 401,990,000 2015-02-28
298 2015-02-09 398,113,397 -10,000 364 99.0356 401,990,000 2015-01-31
299 2015-02-04 398,123,397 2,000 366 99.0381 401,990,000 2015-01-31
300 2015-01-21 398,121,397 -10,000 362 99.0376 401,990,000 2014-12-31
301 2015-01-13 398,131,397 -10,000 363 99.0401 401,990,000 2014-12-31
302 2015-01-08 398,141,397 2,000 360 99.0426 401,990,000 2014-12-31
303 2014-12-30 398,139,397 -2,000 358 99.0421 401,990,000 2014-11-30
304 2014-11-27 398,141,397 10,000 360 99.0426 401,990,000 2014-10-31
305 2014-11-25 398,131,397 14,000 358 99.0401 401,990,000 2014-10-31
306 2014-11-20 398,117,397 30,000 357 99.0366 401,990,000 2014-10-31
307 2014-11-12 398,087,397 -14,000 353 99.0292 401,990,000 2014-10-31
308 2014-11-06 398,101,397 -10,000 357 99.0327 401,990,000 2014-10-31
309 2014-10-22 398,111,397 -30,000 358 99.0351 401,990,000 2014-09-30
310 2014-10-14 398,141,397 10,000 355 99.0426 401,990,000 2014-09-30
311 2014-10-10 398,131,397 2,000 354 99.0401 401,990,000 2014-09-30
312 2014-09-29 398,129,397 2,000 353 99.0396 401,990,000 2014-08-31
313 2014-09-26 398,127,397 -100,000 355 99.0391 401,990,000 2014-08-31
314 2014-09-04 398,227,397 10,000 355 99.0640 401,990,000 2014-08-31
315 2014-09-03 398,217,397 -10,000 355 99.0615 401,990,000 2014-08-31
316 2014-08-19 398,227,397 60,000 356 99.0640 401,990,000 2014-07-31
317 2014-08-13 398,167,397 14,000 357 99.0491 401,990,000 2014-07-31
318 2014-07-31 398,153,397 2,000 350 99.0456 401,990,000 2014-07-31
319 2014-07-17 398,151,397 8,000 354 99.0451 401,990,000 2014-06-30
320 2014-06-11 398,143,397 2,000 363 99.0431 401,990,000 2014-05-31
321 2014-05-30 398,141,397 2,000 366 99.0426 401,990,000 2014-04-30
322 2014-05-21 398,139,397 -6,000 367 99.0421 401,990,000 2014-04-30
323 2014-05-05 398,145,397 -6,000 359 99.0436 401,990,000 2014-04-30
324 2014-05-02 398,151,397 2,000 360 99.0451 401,990,000 2014-04-30
325 2014-04-04 398,149,397 -6,000 358 99.0446 401,990,000 2014-03-31
326 2014-04-02 398,155,397 -8,000 359 99.0461 401,990,000 2014-03-31
327 2014-03-18 398,163,397 -4,000 360 99.0481 401,990,000 2014-02-28
328 2014-03-10 398,167,397 4,000 362 99.0491 401,990,000 2014-02-28
329 2014-03-07 398,163,397 12,000 361 99.0481 401,990,000 2014-02-28
330 2014-03-03 398,151,397 -60,000 360 99.0451 401,990,000 2014-02-28
331 2014-02-27 398,211,397 2,000 357 99.0600 401,990,000 2014-01-31
332 2014-02-17 398,209,397 -4,000 357 99.0595 401,990,000 2014-01-31
333 2014-01-29 398,213,397 10,000 357 99.0605 401,990,000 2013-12-31
334 2014-01-24 398,203,397 34,000 357 99.0580 401,990,000 2013-12-31
335 2013-12-31 398,169,397 -10,000 354 99.0496 401,990,000 2013-12-31
336 2013-12-10 398,179,397 -34,000 358 99.0521 401,990,000 2013-11-30
337 2013-12-02 398,213,397 10,000 350 99.0605 401,990,000 2013-11-30
338 2013-11-26 398,203,397 14,000 347 99.0580 401,990,000 2013-10-31
339 2013-11-18 398,189,397 -12,000 354 99.0546 401,990,000 2013-10-31
340 2013-11-14 398,201,397 -10,000 352 99.0575 401,990,000 2013-10-31
341 2013-11-06 398,211,397 20,000 351 99.0600 401,990,000 2013-10-31
342 2013-11-05 398,191,397 -10,000 352 99.0551 401,990,000 2013-10-31
343 2013-11-04 398,201,397 20,000 352 99.0575 401,990,000 2013-10-31
344 2013-11-01 398,181,397 52,000 352 99.0526 401,990,000 2013-10-31
345 2013-10-29 398,129,397 24,000 351 99.0396 401,990,000 2013-09-30
346 2013-10-16 398,105,397 -24,000 359 99.0337 401,990,000 2013-09-30
347 2013-10-11 398,129,397 24,000 356 99.0396 401,990,000 2013-09-30
348 2013-10-03 398,105,397 -20,000 354 99.0337 401,990,000 2013-09-30
349 2013-09-18 398,125,397 -10,000 356 99.0386 401,990,000 2013-08-31
350 2013-09-11 398,135,397 20,000 357 99.0411 401,990,000 2013-08-31
351 2013-08-09 398,115,397 10,000 357 99.0361 401,990,000 2013-07-31
352 2013-08-07 398,105,397 20,000 355 99.0337 401,990,000 2013-07-31
353 2013-07-23 398,085,397 -24,000 356 99.0287 401,990,000 2013-06-30
354 2013-07-09 398,109,397 -20,000 359 99.0347 401,990,000 2013-06-30
355 2013-07-08 398,129,397 -4,000 359 99.0396 401,990,000 2013-06-30
356 2013-07-05 398,133,397 -4,000 359 99.0406 401,990,000 2013-06-30
357 2013-07-04 398,137,397 2,000 359 99.0416 401,990,000 2013-06-30
358 2013-07-02 398,135,397 -6,000 356 99.0411 401,990,000 2013-06-30
359 2013-06-28 398,141,397 -26,000 356 99.0426 401,990,000 2013-05-31
360 2013-06-26 398,167,397 -50,000 355 99.0491 401,990,000 2013-05-31
361 2013-06-24 398,217,397 -30,000 353 99.0615 401,990,000 2013-05-31
362 2013-06-18 398,247,397 -10,000 355 99.0690 401,990,000 2013-05-31
363 2013-06-17 398,257,397 -20,000 354 99.0715 401,990,000 2013-05-31
364 2013-05-30 398,277,397 -80,000 346 99.0764 401,990,000 2013-04-30
365 2013-05-27 398,357,397 22,000 345 99.0963 401,990,000 2013-04-30
366 2013-05-16 398,335,397 -2,000 342 99.0909 401,990,000 2013-04-30
367 2013-05-06 398,337,397 -2,000 345 99.0914 401,990,000 2013-04-30
368 2013-04-08 398,339,397 -10,000 335 99.0919 401,990,000 2013-03-31
369 2013-04-05 398,349,397 50,000 336 99.0944 401,990,000 2013-03-31
370 2013-03-18 398,299,397 2,000 329 99.0819 401,990,000 2013-02-28
371 2013-03-05 398,297,397 2,000 329 99.0814 401,990,000 2013-02-28
372 2013-02-21 398,295,397 -20,000 328 99.0809 401,990,000 2013-01-31
373 2013-02-14 398,315,397 2,000 330 99.0859 401,990,000 2013-01-31
374 2013-02-07 398,313,397 -2,000 328 99.0854 401,990,000 2013-01-31
375 2013-02-06 398,315,397 -10,000 328 99.0859 401,990,000 2013-01-31
376 2013-01-09 398,325,397 2,000 334 99.0884 401,990,000 2012-12-31
377 2013-01-07 398,323,397 2,000 328 99.0879 401,990,000 2012-12-31
378 2012-12-14 398,321,397 10,000 334 99.0874 401,990,000 2012-11-30
379 2012-12-12 398,311,397 30,000 333 99.0849 401,990,000 2012-11-30
380 2012-11-26 398,281,397 20,000 328 99.0774 401,990,000 2012-10-31
381 2012-11-21 398,261,397 -10,000 333 99.0725 401,990,000 2012-10-31
382 2012-11-09 398,271,397 2,000 335 99.0750 401,990,000 2012-10-31
383 2012-10-26 398,269,397 -10,000 338 99.0745 401,990,000 2012-09-30
384 2012-10-25 398,279,397 2,000 330 99.0769 401,990,000 2012-09-30
385 2012-10-24 398,277,397 8,000 331 99.0764 401,990,000 2012-09-30
386 2012-10-18 398,269,397 -20,000 329 99.0745 401,990,000 2012-09-30
387 2012-10-08 398,289,397 2,000 335 99.0794 401,990,000 2012-09-30
388 2012-09-12 398,287,397 -10,000 328 99.0789 401,990,000 2012-08-31
389 2012-08-24 398,297,397 -2,000 323 99.0814 401,990,000 2012-07-31
390 2012-08-16 398,299,397 -8,000 323 99.0819 401,990,000 2012-07-31
391 2012-08-08 398,307,397 -8,000 318 99.0839 401,990,000 2012-07-31
392 2012-07-20 398,315,397 -10,000 322 99.0859 401,990,000 2012-06-30
393 2012-07-17 398,325,397 -10,000 323 99.0884 401,990,000 2012-06-30
394 2012-07-11 398,335,397 20,000 327 99.0909 401,990,000 2012-06-30
395 2012-07-05 398,315,397 16,000 324 99.0859 401,990,000 2012-06-30
396 2012-06-28 398,299,397 2,000 321 99.0819 401,990,000 2012-05-31
397 2012-06-15 398,297,397 -16,000 323 99.0814 401,990,000 2012-05-31
398 2012-06-11 398,313,397 -10,000 320 99.0854 401,990,000 2012-05-31
399 2012-06-01 398,323,397 -10,000 318 99.0879 401,990,000 2012-05-31
400 2012-05-16 398,333,397 10,000 309 99.0904 401,990,000 2012-04-30
401 2012-04-11 398,323,397 -10,000 303 99.0879 401,990,000 2012-03-31
402 2012-04-10 398,333,397 -20,000 300 99.0904 401,990,000 2012-03-31
403 2012-03-15 398,353,397 -10,000 292 99.0953 401,990,000 2012-02-29
404 2012-03-02 398,363,397 12,000 283 99.0978 401,990,000 2012-02-29
405 2012-02-29 398,351,397 2,000 288 99.0949 401,990,000 2012-02-29
406 2012-02-17 398,349,397 10,000 291 99.0944 401,990,000 2012-01-31
407 2012-02-13 398,339,397 20,000 292 99.0919 401,990,000 2012-01-31
408 2012-02-10 398,319,397 90,000 294 99.0869 401,990,000 2012-01-31
409 2012-01-26 398,229,397 70,000 316 99.0645 401,990,000 2011-12-31
410 2012-01-20 398,159,397 -10,000 314 99.0471 401,990,000 2011-12-31
411 2012-01-09 398,169,397 30,000 307 99.0496 401,990,000 2011-12-31
412 2011-12-30 398,139,397 25,000 305 99.0421 401,990,000 2011-11-30
413 2011-12-23 398,114,397 2,000 305 99.0359 401,990,000 2011-11-30
414 2011-12-01 398,112,397 -1 301 99.0354 401,990,000 2011-11-30
415 2011-11-07 398,112,398 1,500,000 302 99.0354 401,990,000 2011-10-31
416 2011-11-03 396,612,398 2,000 302 98.6623 401,990,000 2011-10-31
417 2011-10-31 396,610,398 2,000 307 98.6618 401,990,000 2011-10-31
418 2011-10-25 396,608,398 12,000 316 98.6613 401,990,000 2011-09-30
419 2011-10-17 396,596,398 -2,000 324 98.6583 401,990,000 2011-09-30
420 2011-10-12 396,598,398 2,000 325 98.6588 401,990,000 2011-09-30
421 2011-10-10 396,596,398 -28,000 330 98.6583 401,990,000 2011-09-30
422 2011-09-30 396,624,398 30,000 321 98.6652 401,990,000 2011-09-30
423 2011-09-28 396,594,398 -2,000 323 98.6578 401,990,000 2011-08-31
424 2011-09-27 396,596,398 10,000 323 98.6583 401,990,000 2011-08-31
425 2011-09-26 396,586,398 -12,000 323 98.6558 401,990,000 2011-08-31
426 2011-09-21 396,598,398 10,000 325 98.6588 401,990,000 2011-08-31
427 2011-09-14 396,588,398 10,000 320 98.6563 401,990,000 2011-08-31
428 2011-09-02 396,578,398 2,000 316 98.6538 401,990,000 2011-08-31
429 2011-09-01 396,576,398 2,000 320 98.6533 401,990,000 2011-08-31
430 2011-08-30 396,574,398 4,000 321 98.6528 401,990,000 2011-07-31
431 2011-08-29 396,570,398 10,000 320 98.6518 401,990,000 2011-07-31
432 2011-08-25 396,560,398 10,000 322 98.6493 401,990,000 2011-07-31
433 2011-08-24 396,550,398 10,000 322 98.6468 401,990,000 2011-07-31
434 2011-08-18 396,540,398 2,000 322 98.6443 401,990,000 2011-07-31
435 2011-08-16 396,538,398 30,000 314 98.6438 401,990,000 2011-07-31
436 2011-08-11 396,508,398 20,000 308 98.6364 401,990,000 2011-07-31
437 2011-08-09 396,488,398 2,000 304 98.6314 401,990,000 2011-07-31
438 2011-08-05 396,486,398 -2,000 294 98.6309 401,990,000 2011-07-31
439 2011-07-29 396,488,398 2,000 288 98.6314 401,990,000 2011-06-30
440 2011-07-26 396,486,398 20,000 283 98.6309 401,990,000 2011-06-30
441 2011-07-22 396,466,398 30,000 286 98.6259 401,990,000 2011-06-30
442 2011-07-11 396,436,398 2,000 294 98.6185 401,990,000 2011-06-30
443 2011-06-27 396,434,398 6,000 298 98.6180 401,990,000 2011-05-31
444 2011-06-22 396,428,398 -8,000 298 98.6165 401,990,000 2011-05-31
445 2011-06-17 396,436,398 40,000 299 98.6185 401,990,000 2011-05-31
446 2011-06-15 396,396,398 2,000 300 98.6085 401,990,000 2011-05-31
447 2011-06-08 396,394,398 -58,000 301 98.6080 401,990,000 2011-05-31
448 2011-06-03 396,452,398 2,000 300 98.6225 401,990,000 2011-05-31
449 2011-05-30 396,450,398 -10,000 300 98.6220 401,990,000 2011-04-30
450 2011-05-24 396,460,398 2,000 291 98.6244 401,990,000 2011-04-30
451 2011-05-23 396,458,398 -40,000 292 98.6239 401,990,000 2011-04-30
452 2011-05-19 396,498,398 20,000 294 98.6339 401,990,000 2011-04-30
453 2011-05-18 396,478,398 -10,000 290 98.6289 401,990,000 2011-04-30
454 2011-05-17 396,488,398 2,000 293 98.6314 401,990,000 2011-04-30
455 2011-05-11 396,486,398 4,000 292 98.6309 401,990,000 2011-04-30
456 2011-05-09 396,482,398 2,000 291 98.6299 401,990,000 2011-04-30
457 2011-05-05 396,480,398 -30,000 293 98.6294 401,990,000 2011-04-30
458 2011-05-03 396,510,398 20,000 293 98.6369 401,990,000 2011-04-30
459 2011-04-26 396,490,398 -10,000 298 98.6319 401,990,000 2011-03-31
460 2011-04-14 396,500,398 2,000 298 98.6344 401,990,000 2011-03-31
461 2011-04-12 396,498,398 1,700 289 98.6339 401,990,000 2011-03-31
462 2011-04-11 396,496,698 6,000 281 98.6335 401,990,000 2011-03-31
463 2011-04-08 396,490,698 12,000 275 98.6320 401,990,000 2011-03-31
464 2011-04-07 396,478,698 2,000 276 98.6290 401,990,000 2011-03-31
465 2011-04-06 396,476,698 6,000 278 98.6285 401,990,000 2011-03-31
466 2011-04-04 396,470,698 52,000 285 98.6270 401,990,000 2011-03-31
467 2011-03-30 396,418,698 -12,000 288 98.6141 401,990,000 2011-02-28
468 2011-03-29 396,430,698 6,000 292 98.6171 401,990,000 2011-02-28
469 2011-03-25 396,424,698 2,000 306 98.6156 401,990,000 2011-02-28
470 2011-03-24 396,422,698 2,000 310 98.6151 401,990,000 2011-02-28
471 2011-03-23 396,420,698 2,000 312 98.6146 401,990,000 2011-02-28
472 2011-03-21 396,418,698 2,000 314 98.6141 401,990,000 2011-02-28
473 2011-03-16 396,416,698 20,000 314 98.6136 401,990,000 2011-02-28
474 2011-03-10 396,396,698 -20,000 314 98.6086 401,990,000 2011-02-28
475 2011-03-09 396,416,698 2,000 315 98.6136 401,990,000 2011-02-28
476 2011-03-08 396,414,698 2,000 312 98.6131 401,990,000 2011-02-28
477 2011-03-04 396,412,698 2,000 314 98.6126 401,990,000 2011-02-28
478 2011-02-10 396,410,698 2,000 315 98.6121 401,990,000 2011-01-31
479 2011-01-27 396,408,698 -2,000 307 98.6116 401,990,000 2010-12-31
480 2010-12-22 396,410,698 2,000 288 98.6121 401,990,000 2010-11-30
481 2010-12-20 396,408,698 4,000 289 98.6116 401,990,000 2010-11-30
482 2010-12-17 396,404,698 -60,000 286 98.6106 401,990,000 2010-11-30
483 2010-12-16 396,464,698 -4,000 287 98.6255 401,990,000 2010-11-30
484 2010-12-09 396,468,698 2,000 281 98.6265 401,990,000 2010-11-30
485 2010-12-02 396,466,698 6,000 280 98.6260 401,990,000 2010-11-30
486 2010-12-01 396,460,698 20,000 281 98.6245 401,990,000 2010-11-30
487 2010-11-30 396,440,698 2,000 277 98.6195 401,990,000 2010-11-30
488 2010-11-29 396,438,698 2,000 279 98.6190 401,990,000 2010-10-31
489 2010-11-22 396,436,698 30,000 282 98.6185 401,990,000 2010-10-31
490 2010-11-17 396,406,698 2,000 279 98.6111 401,990,000 2010-10-31
491 2010-11-16 396,404,698 2,000 281 98.6106 401,990,000 2010-10-31
492 2010-11-10 396,402,698 32,000 285 98.6101 401,990,000 2010-10-31
493 2010-11-08 396,370,698 12,000 284 98.6021 401,990,000 2010-10-31
494 2010-11-05 396,358,698 50,000 288 98.5991 401,990,000 2010-10-31
495 2010-11-03 396,308,698 -8,000 291 98.5867 401,990,000 2010-10-31
496 2010-11-02 396,316,698 -18,000 291 98.5887 401,990,000 2010-10-31
497 2010-10-29 396,334,698 30,000 289 98.5932 401,990,000 2010-09-30
498 2010-10-28 396,304,698 40,000 287 98.5857 401,990,000 2010-09-30
499 2010-10-27 396,264,698 2,000 288 98.5758 401,990,000 2010-09-30
500 2010-10-26 396,262,698 2,000 293 98.5753 401,990,000 2010-09-30
501 2010-10-18 396,260,698 14,000 295 98.5748 401,990,000 2010-09-30
502 2010-10-15 396,246,698 -36,000 294 98.5713 401,990,000 2010-09-30
503 2010-10-13 396,282,698 14,000 300 98.5802 401,990,000 2010-09-30
504 2010-10-12 396,268,698 36,000 302 98.5768 401,990,000 2010-09-30
505 2010-10-11 396,232,698 10,000 299 98.5678 401,990,000 2010-09-30
506 2010-10-06 396,222,698 22,000 318 98.5653 401,990,000 2010-09-30
507 2010-10-05 396,200,698 4,000 319 98.5598 401,990,000 2010-09-30
508 2010-10-04 396,196,698 78,000 317 98.5588 401,990,000 2010-09-30
509 2010-09-29 396,118,698 -10,000 319 98.5394 401,990,000 2010-08-31
510 2010-09-16 396,128,698 -18,000 317 98.5419 401,990,000 2010-08-31
511 2010-09-10 396,146,698 10,000 323 98.5464 401,990,000 2010-08-31
512 2010-09-07 396,136,698 -90,000 329 98.5439 401,990,000 2010-08-31
513 2010-09-06 396,226,698 4,000 328 98.5663 401,990,000 2010-08-31
514 2010-09-02 396,222,698 -262,000 337 98.5653 401,990,000 2010-08-31
515 2010-08-31 396,484,698 -726,000 336 98.6305 401,990,000 2010-08-31
516 2010-08-30 397,210,698 -120,000 335 98.8111 401,990,000 2010-07-31
517 2010-08-27 397,330,698 -10,000 337 98.8409 401,990,000 2010-07-31
518 2010-08-25 397,340,698 2,000 339 98.8434 401,990,000 2010-07-31
519 2010-08-24 397,338,698 -406,000 339 98.8429 401,990,000 2010-07-31
520 2010-08-16 397,744,698 10,000 344 98.9439 401,990,000 2010-07-31
521 2010-08-06 397,734,698 2,000 350 98.9414 401,990,000 2010-07-31
522 2010-07-27 397,732,698 30,000 353 98.9409 401,990,000 2010-06-30
523 2010-07-13 397,702,698 -20,000 352 98.9335 401,990,000 2010-06-30
524 2010-07-08 397,722,698 16,000 353 98.9385 401,990,000 2010-06-30
525 2010-07-06 397,706,698 -10,000 354 98.9345 401,990,000 2010-06-30
526 2010-06-15 397,716,698 25,000 352 98.9370 401,990,000 2010-05-31
527 2010-05-28 397,691,698 -50,000 350 98.9307 401,990,000 2010-04-30
528 2010-05-12 397,741,698 16,000 347 98.9432 401,990,000 2010-04-30
529 2010-05-06 397,725,698 -30,000 346 98.9392 401,990,000 2010-04-30
530 2010-05-04 397,755,698 -1,500,000 347 98.9467 401,990,000 2010-04-30
531 2010-05-03 399,255,698 -4,000 346 99.3198 401,990,000 2010-04-30
532 2010-04-30 399,259,698 -40,000 345 99.3208 401,990,000 2010-04-30
533 2010-04-26 399,299,698 -200,000 342 99.3308 401,990,000 2010-03-31
534 2010-04-23 399,499,698 -40,000 342 99.3805 401,990,000 2010-03-31
535 2010-04-21 399,539,698 -78,000 342 99.3905 401,990,000 2010-03-31
536 2010-04-14 399,617,698 -30,000 333 99.4099 401,990,000 2010-03-31
537 2010-04-09 399,647,698 2,000 336 99.4173 401,990,000 2010-03-31
538 2010-03-25 399,645,698 -10,000 340 99.4168 401,990,000 2010-02-28
539 2010-03-17 399,655,698 2,000 336 99.4193 401,990,000 2010-02-28
540 2010-03-10 399,653,698 -16,000 340 99.4188 401,990,000 2010-02-28
541 2010-03-09 399,669,698 282,000 328 99.4228 401,990,000 2010-02-28
542 2010-03-04 399,387,698 20,000 328 99.3526 401,990,000 2010-02-28
543 2010-03-03 399,367,698 -32,000 325 99.3477 401,990,000 2010-02-28
544 2010-02-09 399,399,698 2,000 323 99.3556 401,990,000 2010-01-31
545 2010-02-08 399,397,698 2,000 323 99.3551 401,990,000 2010-01-31
546 2010-02-02 399,395,698 -4,000 322 99.3546 401,990,000 2010-01-31
547 2010-02-01 399,399,698 -4,000 323 99.3556 401,990,000 2010-01-31
548 2010-01-28 399,403,698 2,000 326 99.3566 401,990,000 2009-12-31
549 2010-01-19 399,401,698 24,000 304 99.3561 401,990,000 2009-12-31
550 2010-01-18 399,377,698 10,000 314 99.3502 401,990,000 2009-12-31
551 2010-01-12 399,367,698 2,000 308 99.3477 401,990,000 2009-12-31
552 2010-01-11 399,365,698 10,000 308 99.3472 401,990,000 2009-12-31
553 2010-01-08 399,355,698 2,000 307 99.3447 401,990,000 2009-12-31
554 2010-01-07 399,353,698 110,000 301 99.3442 401,990,000 2009-12-31
555 2010-01-06 399,243,698 126,000 297 99.3168 401,990,000 2009-12-31
556 2010-01-05 399,117,698 14,000 300 99.2855 401,990,000 2009-12-31
557 2009-12-29 399,103,698 12,000 305 99.2820 401,990,000 2009-11-30
558 2009-12-11 399,091,698 2,000 314 99.2790 401,990,000 2009-11-30
559 2009-12-10 399,089,698 2,000 313 99.2785 401,990,000 2009-11-30
560 2009-12-09 399,087,698 30,000 310 99.2780 401,990,000 2009-11-30
561 2009-12-08 399,057,698 30,000 305 99.2706 401,990,000 2009-11-30
562 2009-12-07 399,027,698 10,000 305 99.2631 401,990,000 2009-11-30
563 2009-12-04 399,017,698 110,000 305 99.2606 401,990,000 2009-11-30
564 2009-12-03 398,907,698 40,000 307 99.2332 401,990,000 2009-11-30
565 2009-12-02 398,867,698 100,000 310 99.2233 401,990,000 2009-11-30
566 2009-12-01 398,767,698 34,000 312 99.1984 401,990,000 2009-11-30
567 2009-11-30 398,733,698 10,000 311 99.1900 401,990,000 2009-11-30
568 2009-11-27 398,723,698 120,000 314 99.1875 401,990,000 2009-10-31
569 2009-11-19 398,603,698 10,000 322 99.1576 401,990,000 2009-10-31
570 2009-11-16 398,593,698 30,000 325 99.1551 401,990,000 2009-10-31
571 2009-11-05 398,563,698 10,000 335 99.1477 401,990,000 2009-10-31
572 2009-10-23 398,553,698 100,000 332 99.1452 401,990,000 2009-09-30
573 2009-10-22 398,453,698 10,000 335 99.1203 401,990,000 2009-09-30
574 2009-10-20 398,443,698 -14,000 342 99.1178 401,990,000 2009-09-30
575 2009-10-19 398,457,698 12,000 343 99.1213 401,990,000 2009-09-30
576 2009-10-15 398,445,698 50,000 342 99.1183 401,990,000 2009-09-30
577 2009-10-14 398,395,698 -4,000 341 99.1059 401,990,000 2009-09-30
578 2009-09-25 398,399,698 2,000 340 99.1069 401,990,000 2009-08-31
579 2009-09-18 398,397,698 10,000 340 99.1064 401,990,000 2009-08-31
580 2009-08-26 398,387,698 24,000 342 99.1039 401,990,000 2009-07-31
581 2009-08-21 398,363,698 2,000 351 99.0979 401,990,000 2009-07-31
582 2009-08-20 398,361,698 2,000 351 99.0974 401,990,000 2009-07-31
583 2009-08-19 398,359,698 -8,000 353 99.0969 401,990,000 2009-07-31
584 2009-08-17 398,367,698 -10,000 348 99.0989 401,990,000 2009-07-31
585 2009-08-04 398,377,698 80,000 337 99.1014 401,990,000 2009-07-31
586 2009-08-03 398,297,698 210,000 339 99.0815 401,990,000 2009-07-31
587 2009-07-23 398,087,698 10,000 348 99.0293 401,990,000 2009-06-30
588 2009-06-26 398,077,698 10,000 345 99.0268 401,990,000 2009-05-31
589 2009-06-16 398,067,698 10,000 342 99.0243 401,990,000 2009-05-31
590 2009-06-10 398,057,698 -180,000 337 99.0218 401,990,000 2009-05-31
591 2009-06-09 398,237,698 2,000 341 99.0666 401,990,000 2009-05-31
592 2009-06-04 398,235,698 10,000 344 99.0661 401,990,000 2009-05-31
593 2009-05-27 398,225,698 22,000 343 99.0636 401,990,000 2009-04-30
594 2009-05-26 398,203,698 20,000 343 99.0581 401,990,000 2009-04-30
595 2009-05-22 398,183,698 2,000 338 99.0531 401,990,000 2009-04-30
596 2009-05-21 398,181,698 100,000 341 99.0526 401,990,000 2009-04-30
597 2009-05-19 398,081,698 100,000 340 99.0278 401,990,000 2009-04-30
598 2009-05-14 397,981,698 -50,000 339 99.0029 401,990,000 2009-04-30
599 2009-05-13 398,031,698 10,000 340 99.0153 401,990,000 2009-04-30
600 2009-05-12 398,021,698 -126,000 347 99.0128 401,990,000 2009-04-30
601 2009-05-06 398,147,698 -224,000 356 99.0442 401,990,000 2009-04-30
602 2009-04-23 398,371,698 50,000 379 99.0999 401,990,000 2009-03-31
603 2009-04-20 398,321,698 10,000 365 99.0875 401,990,000 2009-03-31
604 2009-04-16 398,311,698 2,000 376 99.0850 401,990,000 2009-03-31
605 2009-04-07 398,309,698 30,000 378 99.0845 401,990,000 2009-03-31
606 2009-03-25 398,279,698 12,000 375 99.0770 401,990,000 2009-02-28
607 2009-03-24 398,267,698 -10,000 380 99.0740 401,990,000 2009-02-28
608 2009-03-20 398,277,698 -64,000 379 99.0765 401,990,000 2009-02-28
609 2009-03-19 398,341,698 2,000 378 99.0924 401,990,000 2009-02-28
610 2009-02-23 398,339,698 20,000 376 99.0919 401,990,000 2009-01-31
611 2009-02-20 398,319,698 -20,000 377 99.0870 401,990,000 2009-01-31
612 2009-02-19 398,339,698 -10,000 376 99.0919 401,990,000 2009-01-31
613 2009-02-11 398,349,698 80,000 368 99.0944 401,990,000 2009-01-31
614 2009-02-10 398,269,698 30,000 369 99.0745 401,990,000 2009-01-31
615 2009-02-06 398,239,698 30,000 375 99.0671 401,990,000 2009-01-31
616 2009-02-03 398,209,698 -44,000 373 99.0596 401,990,000 2009-01-31
617 2009-01-21 398,253,698 28,000 379 99.0705 401,990,000 2008-12-31
618 2009-01-20 398,225,698 -28,000 377 99.0636 401,990,000 2008-12-31
619 2009-01-15 398,253,698 -80,000 374 99.0705 401,990,000 2008-12-31
620 2009-01-13 398,333,698 -28,000 375 99.0904 401,990,000 2008-12-31
621 2009-01-12 398,361,698 8,000 378 99.0974 401,990,000 2008-12-31
622 2009-01-09 398,353,698 10,000 376 99.0954 401,990,000 2008-12-31
623 2009-01-07 398,343,698 2,000 377 99.0929 401,990,000 2008-12-31
624 2009-01-06 398,341,698 -40,000 377 99.0924 401,990,000 2008-12-31
625 2009-01-05 398,381,698 30,000 381 99.1024 401,990,000 2008-12-31
626 2008-12-29 398,351,698 2,000 373 99.0949 401,990,000 2008-11-30
627 2008-12-23 398,349,698 22,000 369 99.0944 401,990,000 2008-11-30
628 2008-12-19 398,327,698 30,000 371 99.0890 401,990,000 2008-11-30
629 2008-12-17 398,297,698 20,000 369 99.0815 401,990,000 2008-11-30
630 2008-12-16 398,277,698 30,000 370 99.0765 401,990,000 2008-11-30
631 2008-12-12 398,247,698 2,000 369 99.0691 401,990,000 2008-11-30
632 2008-12-11 398,245,698 10,000 374 99.0686 401,990,000 2008-11-30
633 2008-12-05 398,235,698 -10,000 374 99.0661 401,990,000 2008-11-30
634 2008-12-03 398,245,698 42,000 375 99.0686 401,990,000 2008-11-30
635 2008-11-24 398,203,698 -30,000 382 99.0581 401,990,000 2008-10-31
636 2008-11-20 398,233,698 -4,000 378 99.0656 401,990,000 2008-10-31
637 2008-11-19 398,237,698 -20,000 375 99.0666 401,990,000 2008-10-31
638 2008-11-14 398,257,698 50,000 380 99.0715 401,990,000 2008-10-31
639 2008-11-12 398,207,698 10,000 386 99.0591 401,990,000 2008-10-31
640 2008-11-07 398,197,698 -44,000 383 99.0566 401,990,000 2008-10-31
641 2008-11-03 398,241,698 -10,000 385 99.0676 401,990,000 2008-10-31
642 2008-10-31 398,251,698 -10,000 383 99.0701 401,990,000 2008-10-31
643 2008-10-30 398,261,698 -60,000 383 99.0725 401,990,000 2008-09-30
644 2008-10-29 398,321,698 -20,000 384 99.0875 401,990,000 2008-09-30
645 2008-10-28 398,341,698 -50,000 383 99.0924 401,990,000 2008-09-30
646 2008-10-27 398,391,698 -20,000 386 99.1049 401,990,000 2008-09-30
647 2008-10-24 398,411,698 -30,000 385 99.1099 401,990,000 2008-09-30
648 2008-10-23 398,441,698 -4,000 387 99.1173 401,990,000 2008-09-30
649 2008-10-22 398,445,698 -30,000 386 99.1183 401,990,000 2008-09-30
650 2008-10-21 398,475,698 -60,000 386 99.1258 401,990,000 2008-09-30
651 2008-10-20 398,535,698 -40,000 385 99.1407 401,990,000 2008-09-30
652 2008-10-16 398,575,698 -10,000 384 99.1507 401,990,000 2008-09-30
653 2008-10-15 398,585,698 -80,000 385 99.1531 401,990,000 2008-09-30
654 2008-10-14 398,665,698 -10,000 388 99.1730 401,990,000 2008-09-30
655 2008-10-13 398,675,698 -92,000 388 99.1755 401,990,000 2008-09-30
656 2008-10-10 398,767,698 -50,000 385 99.1984 401,990,000 2008-09-30
657 2008-10-06 398,817,698 -20,000 385 99.2109 401,990,000 2008-09-30
658 2008-09-29 398,837,698 -90,000 381 99.2158 401,990,000 2008-08-31
659 2008-09-26 398,927,698 -6,000 382 99.2382 401,990,000 2008-08-31
660 2008-09-25 398,933,698 -22,000 382 99.2397 401,990,000 2008-08-31
661 2008-09-24 398,955,698 -28,000 383 99.2452 401,990,000 2008-08-31
662 2008-09-23 398,983,698 -4,000 383 99.2521 401,990,000 2008-08-31
663 2008-09-22 398,987,698 -20,000 386 99.2531 401,990,000 2008-08-31
664 2008-09-19 399,007,698 -326,000 384 99.2581 401,990,000 2008-08-31
665 2008-09-18 399,333,698 -30,000 382 99.3392 401,990,000 2008-08-31
666 2008-09-17 399,363,698 -40,000 380 99.3467 401,990,000 2008-08-31
667 2008-09-16 399,403,698 -40,000 377 99.3566 401,990,000 2008-08-31
668 2008-08-29 399,443,698 4,000 373 99.3666 401,990,000 2008-07-31
669 2008-08-19 399,439,698 -40,000 371 99.3656 401,990,000 2008-07-31
670 2008-08-14 399,479,698 -26,000 368 99.3755 401,990,000 2008-07-31
671 2008-08-05 399,505,698 -100,000 366 99.3820 401,990,000 2008-07-31
672 2008-08-04 399,605,698 -2,000 370 99.4069 401,990,000 2008-07-31
673 2008-07-28 399,607,698 2,000 368 99.4074 401,990,000 2008-06-30
674 2008-07-17 399,605,698 -10,000 364 99.4069 401,990,000 2008-06-30
675 2008-07-16 399,615,698 -20,000 362 99.4094 401,990,000 2008-06-30
676 2008-07-15 399,635,698 10,000 364 99.4143 401,990,000 2008-06-30
677 2008-07-14 399,625,698 -10,000 366 99.4119 401,990,000 2008-06-30
678 2008-07-09 399,635,698 -12,000 357 99.4143 401,990,000 2008-06-30
679 2008-07-07 399,647,698 -18,000 358 99.4173 401,990,000 2008-06-30
680 2008-07-02 399,665,698 -12,000 350 99.4218 401,990,000 2008-06-30
681 2008-06-30 399,677,698 -70,000 348 99.4248 401,990,000 2008-06-30
682 2008-06-16 399,747,698 -4,000 321 99.4422 401,990,000 2008-05-31
683 2008-06-13 399,751,698 2,000 317 99.4432 401,990,000 2008-05-31
684 2008-06-11 399,749,698 2,000 315 99.4427 401,990,000 2008-05-31
685 2008-05-27 399,747,698 2,000 311 99.4422 401,990,000 2008-04-30
686 2008-05-21 399,745,698 2,000 311 99.4417 401,990,000 2008-04-30
687 2008-05-16 399,743,698 6,000 309 99.4412 401,990,000 2008-04-30
688 2008-04-29 399,737,698 -60,000 306 99.4397 401,990,000 2008-03-31
689 2008-04-14 399,797,698 -30,000 298 99.4546 401,990,000 2008-03-31
690 2008-04-07 399,827,698 -16,000 295 99.4621 401,990,000 2008-03-31
691 2008-03-31 399,843,698 2,000 295 99.4661 401,990,000 2008-03-31
692 2008-03-25 399,841,698 4,000 295 99.4656 401,990,000 2008-02-29
693 2008-03-14 399,837,698 4,000 296 99.4646 401,990,000 2008-02-29
694 2008-03-12 399,833,698 2,000 291 99.4636 401,990,000 2008-02-29
695 2008-03-10 399,831,698 4,000 285 99.4631 401,990,000 2008-02-29
696 2008-03-07 399,827,698 2,000 283 99.4621 401,990,000 2008-02-29
697 2008-03-06 399,825,698 100,000 279 99.4616 401,990,000 2008-02-29
698 2008-03-04 399,725,698 200,000 281 99.4367 401,990,000 2008-02-29
699 2008-03-03 399,525,698 22,000 283 99.3870 401,990,000 2008-02-29
700 2008-02-29 399,503,698 2,000 287 99.3815 401,990,000 2008-02-29
701 2008-02-22 399,501,698 2,000 291 99.3810 401,990,000 2008-01-31
702 2008-02-20 399,499,698 -6,000 294 99.3805 401,990,000 2008-01-31
703 2008-02-11 399,505,698 22,000 296 99.3820 401,990,000 2008-01-31
704 2008-01-29 399,483,698 2,000 298 99.3765 401,990,000 2007-12-31
705 2008-01-25 399,481,698 -10,000 299 99.3760 401,990,000 2007-12-31
706 2008-01-21 399,491,698 10,000 296 99.3785 401,990,000 2007-12-31
707 2008-01-16 399,481,698 2,000 300 99.3760 401,990,000 2007-12-31
708 2008-01-11 399,479,698 2,000 300 99.3755 401,990,000 2007-12-31
709 2008-01-09 399,477,698 2,000 302 99.3750 401,990,000 2007-12-31
710 2008-01-04 399,475,698 -22,000 301 99.3745 401,990,000 2007-12-31
711 2008-01-03 399,497,698 2,000 298 99.3800 401,990,000 2007-12-31
712 2008-01-02 399,495,698 4,000 296 99.3795 401,990,000 2007-12-31
713 2007-12-31 399,491,698 -160,000 297 99.3785 401,990,000 2007-12-31
714 2007-12-24 399,651,698 2,000 296 99.4183 401,990,000 2007-11-30
715 2007-12-20 399,649,698 2,000 292 99.4178 401,990,000 2007-11-30
716 2007-12-19 399,647,698 2,000 292 99.4173 401,990,000 2007-11-30
717 2007-12-14 399,645,698 4,000 293 99.4168 401,990,000 2007-11-30
718 2007-12-13 399,641,698 2,000 295 99.4158 401,990,000 2007-11-30
719 2007-12-12 399,639,698 10,000 293 99.4153 401,990,000 2007-11-30
720 2007-12-06 399,629,698 4,000 290 99.4128 401,990,000 2007-11-30
721 2007-12-03 399,625,698 -10,000 289 99.4119 401,990,000 2007-11-30
722 2007-11-29 399,635,698 10,000 290 99.4143 401,990,000 2007-10-31
723 2007-11-28 399,625,698 2,000 289 99.4119 401,990,000 2007-10-31
724 2007-11-26 399,623,698 2,000 291 99.4114 401,990,000 2007-10-31
725 2007-11-22 399,621,698 2,000 292 99.4109 401,990,000 2007-10-31
726 2007-11-21 399,619,698 4,000 293 99.4104 401,990,000 2007-10-31
727 2007-11-20 399,615,698 2,000 294 99.4094 401,990,000 2007-10-31
728 2007-11-19 399,613,698 32,000 297 99.4089 401,990,000 2007-10-31
729 2007-11-16 399,581,698 12,000 307 99.4009 401,990,000 2007-10-31
730 2007-11-15 399,569,698 8,000 312 99.3979 401,990,000 2007-10-31
731 2007-11-13 399,561,698 -10,000 314 99.3959 401,990,000 2007-10-31
732 2007-11-12 399,571,698 -4,000 313 99.3984 401,990,000 2007-10-31
733 2007-11-09 399,575,698 4,000 313 99.3994 401,990,000 2007-10-31
734 2007-11-08 399,571,698 6,000 313 99.3984 401,990,000 2007-10-31
735 2007-11-05 399,565,698 6,000 315 99.3969 401,990,000 2007-10-31
736 2007-11-02 399,559,698 4,000 316 99.3954 401,990,000 2007-10-31
737 2007-10-31 399,555,698 6,000 326 99.3944 401,990,000 2007-10-31
738 2007-10-30 399,549,698 4,000 323 119.2686 335,000,000 2007-09-30
739 2007-10-29 399,545,698 4,000 323 119.2674 335,000,000 2007-09-30
740 2007-10-25 399,541,698 2,000 324 119.2662 335,000,000 2007-09-30
741 2007-10-23 399,539,698 8,000 324 119.2656 335,000,000 2007-09-30
742 2007-10-22 399,531,698 66,994,000 325 119.2632 335,000,000 2007-09-30
743 2007-10-18 332,537,698 2,000 327 99.2650 335,000,000 2007-09-30
744 2007-10-16 332,535,698 12,000 325 99.2644 335,000,000 2007-09-30
745 2007-10-12 332,523,698 20,000 343 99.2608 335,000,000 2007-09-30
746 2007-10-09 332,503,698 4,000 337 99.2548 335,000,000 2007-09-30
747 2007-10-03 332,499,698 4,000 340 99.2536 335,000,000 2007-09-30
748 2007-10-02 332,495,698 2,000 339 99.2524 335,000,000 2007-09-30
749 2007-09-28 332,493,698 2,000 341 99.2519 335,000,000 2007-08-31
750 2007-09-25 332,491,698 2,000 337 99.2513 335,000,000 2007-08-31
751 2007-09-20 332,489,698 10,000 339 99.2507 335,000,000 2007-08-31
752 2007-09-18 332,479,698 2,000 341 99.2477 335,000,000 2007-08-31
753 2007-09-12 332,477,698 -100,000 350 99.2471 335,000,000 2007-08-31
754 2007-09-11 332,577,698 -8,000 353 99.2769 335,000,000 2007-08-31
755 2007-09-05 332,585,698 2,000 351 99.2793 335,000,000 2007-08-31
756 2007-09-03 332,583,698 -50,000 353 99.2787 335,000,000 2007-08-31
757 2007-08-21 332,633,698 2,000 335 99.2936 335,000,000 2007-07-31
758 2007-08-20 332,631,698 -10,000 334 99.2930 335,000,000 2007-07-31
759 2007-08-14 332,641,698 2,000 332 99.2960 335,000,000 2007-07-31
760 2007-08-06 332,639,698 2,000 337 99.2954 335,000,000 2007-07-31
761 2007-07-30 332,637,698 2,000 320 99.2948 335,000,000 2007-06-30
762 2007-07-25 332,635,698 14,000 322 99.2942 335,000,000 2007-06-30
763 2007-07-23 332,621,698 102,000 315 99.2901 335,000,000 2007-06-30
764 2007-07-18 332,519,698 810,000 315 99.2596 335,000,000 2007-06-30
765 2007-07-16 331,709,698 56,000 314 99.0178 335,000,000 2007-06-30
766 2007-07-12 331,653,698 2,000 313 99.0011 335,000,000 2007-06-30
767 2007-07-11 331,651,698 -10,000 311 99.0005 335,000,000 2007-06-30
768 2007-07-06 331,661,698 -4,000 312 99.0035 335,000,000 2007-06-30
769 2007-07-05 331,665,698 2,000 316 99.0047 335,000,000 2007-06-30
770 2007-07-04 331,663,698 2,000 315 99.0041 335,000,000 2007-06-30
771 2007-07-03 331,661,698 2,000 315 99.0035 335,000,000 2007-06-30
772 2007-06-28 331,659,698 20,000 316 99.0029 335,000,000 2007-04-30

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