WEICHAI POWER CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-28 1,938,804,475 -40,000 256 99.7820 1,943,040,000 2025-06-30
2 2025-07-21 1,938,844,475 -20,000 255 99.7841 1,943,040,000 2025-06-30
3 2025-05-23 1,938,864,475 4,800 254 99.7851 1,943,040,000 2025-04-30
4 2025-05-06 1,938,859,675 -1,000 254 99.7849 1,943,040,000 2025-04-30
5 2025-04-07 1,938,860,675 -120,960 251 99.7849 1,943,040,000 2025-03-31
6 2025-04-02 1,938,981,635 -2,000 253 99.7911 1,943,040,000 2025-03-31
7 2025-03-11 1,938,983,635 5,000 256 99.7912 1,943,040,000 2025-02-28
8 2025-02-27 1,938,978,635 83,600 263 99.7910 1,943,040,000 2025-01-31
9 2025-02-18 1,938,895,035 5,000 263 99.7867 1,943,040,000 2025-01-31
10 2025-02-03 1,938,890,035 -5,000 266 99.7864 1,943,040,000 2025-01-31
11 2025-01-20 1,938,895,035 -6,000 265 99.7867 1,943,040,000 2024-12-31
12 2025-01-14 1,938,901,035 -2,800 265 99.7870 1,943,040,000 2024-12-31
13 2024-12-16 1,938,903,835 15,360 269 99.7871 1,943,040,000 2024-11-30
14 2024-11-25 1,938,888,475 -15,360 268 99.7863 1,943,040,000 2024-10-31
15 2024-10-16 1,938,903,835 -2,000 263 99.7871 1,943,040,000 2024-09-30
16 2024-09-16 1,938,905,835 -100,000 271 99.7872 1,943,040,000 2024-08-31
17 2024-08-15 1,939,005,835 5,000 268 99.7924 1,943,040,000 2024-07-31
18 2024-08-12 1,939,000,835 -4,800 266 99.7921 1,943,040,000 2024-07-31
19 2024-07-15 1,939,005,635 15,360 267 99.7924 1,943,040,000 2024-06-30
20 2024-07-10 1,938,990,275 32,920 269 99.7916 1,943,040,000 2024-06-30
21 2024-06-21 1,938,957,355 -130 264 99.7899 1,943,040,000 2024-05-31
22 2024-06-06 1,938,957,485 15,360 268 99.7899 1,943,040,000 2024-05-31
23 2024-05-22 1,938,942,125 15,360 270 99.7891 1,943,040,000 2024-04-30
24 2024-05-02 1,938,926,765 10,000 262 99.7883 1,943,040,000 2024-04-30
25 2024-04-22 1,938,916,765 20,000 261 99.7878 1,943,040,000 2024-03-31
26 2024-04-19 1,938,896,765 15,360 262 99.7868 1,943,040,000 2024-03-31
27 2024-04-15 1,938,881,405 5,000 266 99.7860 1,943,040,000 2024-03-31
28 2024-04-10 1,938,876,405 -10,000 269 99.7857 1,943,040,000 2024-03-31
29 2024-03-26 1,938,886,405 15,360 273 99.7862 1,943,040,000 2024-02-29
30 2024-03-22 1,938,871,045 -20,000 275 99.7854 1,943,040,000 2024-02-29
31 2024-03-21 1,938,891,045 10,000 272 99.7865 1,943,040,000 2024-02-29
32 2024-03-18 1,938,881,045 15,360 271 99.7860 1,943,040,000 2024-02-29
33 2024-03-14 1,938,865,685 15,360 270 99.7852 1,943,040,000 2024-02-29
34 2024-03-04 1,938,850,325 15,360 271 99.7844 1,943,040,000 2024-02-29
35 2024-01-18 1,938,834,965 4,000 271 99.7836 1,943,040,000 2023-12-31
36 2024-01-12 1,938,830,965 1,000 271 99.7834 1,943,040,000 2023-12-31
37 2023-11-01 1,938,829,965 30,719 280 99.7833 1,943,040,000 2023-10-31
38 2023-10-06 1,938,799,246 -2,400 282 99.7817 1,943,040,000 2023-09-30
39 2023-09-28 1,938,801,646 15,360 283 99.7819 1,943,040,000 2023-08-31
40 2023-09-06 1,938,786,286 400 285 99.7811 1,943,040,000 2023-08-31
41 2023-08-24 1,938,785,886 15,360 282 99.7811 1,943,040,000 2023-07-31
42 2023-07-18 1,938,770,526 45,040 282 99.7803 1,943,040,000 2023-06-30
43 2023-07-13 1,938,725,486 -400 283 99.7780 1,943,040,000 2023-06-30
44 2023-07-07 1,938,725,886 15,360 283 99.7780 1,943,040,000 2023-06-30
45 2023-05-12 1,938,710,526 15,360 288 99.7772 1,943,040,000 2023-04-30
46 2023-05-04 1,938,695,166 1,000 290 99.7764 1,943,040,000 2023-04-30
47 2023-02-23 1,938,694,166 -4,800 297 99.7763 1,943,040,000 2023-01-31
48 2023-02-20 1,938,698,966 -5,000 295 99.7766 1,943,040,000 2023-01-31
49 2022-12-13 1,938,703,966 -5,000 303 99.7768 1,943,040,000 2022-11-30
50 2022-12-02 1,938,708,966 -5,000 304 99.7771 1,943,040,000 2022-11-30
51 2022-10-10 1,938,713,966 -4,800 310 99.7774 1,943,040,000 2022-09-30
52 2022-09-26 1,938,718,766 15,360 310 99.7776 1,943,040,000 2022-08-31
53 2022-09-15 1,938,703,406 -40,000 309 99.7768 1,943,040,000 2022-08-31
54 2022-06-23 1,938,743,406 -13,000 310 99.7789 1,943,040,000 2022-05-31
55 2022-06-13 1,938,756,406 10,000 310 99.7795 1,943,040,000 2022-05-31
56 2022-05-11 1,938,746,406 -8,000 313 99.7790 1,943,040,000 2022-04-30
57 2022-04-22 1,938,754,406 -5,000 314 99.7794 1,943,040,000 2022-03-31
58 2022-03-30 1,938,759,406 -1,000 317 99.7797 1,943,040,000 2022-02-28
59 2022-02-17 1,938,760,406 -2,000 316 99.7797 1,943,040,000 2022-01-31
60 2022-01-17 1,938,762,406 -10,000 314 99.7799 1,943,040,000 2021-12-31
61 2021-12-24 1,938,772,406 15,360 316 99.7804 1,943,040,000 2021-11-30
62 2021-12-22 1,938,757,046 4,000 316 99.7796 1,943,040,000 2021-11-30
63 2021-12-16 1,938,753,046 53,000 314 99.7794 1,943,040,000 2021-11-30
64 2021-11-18 1,938,700,046 -53,000 321 99.7766 1,943,040,000 2021-10-31
65 2021-09-14 1,938,753,046 4,000 304 99.7794 1,943,040,000 2021-08-31
66 2021-08-18 1,938,749,046 -4,000 299 99.7792 1,943,040,000 2021-07-31
67 2021-08-13 1,938,753,046 -3,000 298 99.7794 1,943,040,000 2021-07-31
68 2021-08-10 1,938,756,046 -2,200 297 99.7795 1,943,040,000 2021-07-31
69 2021-07-22 1,938,758,246 2,000 296 99.7796 1,943,040,000 2021-06-30
70 2021-07-14 1,938,756,246 15,360 299 99.7795 1,943,040,000 2021-06-30
71 2021-07-05 1,938,740,886 15,360 297 99.7787 1,943,040,000 2021-06-30
72 2021-06-22 1,938,725,526 10,000 300 99.7780 1,943,040,000 2021-05-31
73 2021-06-11 1,938,715,526 30,720 298 99.7774 1,943,040,000 2021-05-31
74 2021-06-09 1,938,684,806 -10,000 296 99.7759 1,943,040,000 2021-05-31
75 2021-06-03 1,938,694,806 15,360 292 99.7764 1,943,040,000 2021-05-31
76 2021-05-17 1,938,679,446 15,360 292 99.7756 1,943,040,000 2021-04-30
77 2021-04-27 1,938,664,086 15,360 285 99.7748 1,943,040,000 2021-03-31
78 2021-03-03 1,938,648,726 15,360 267 99.7740 1,943,040,000 2021-02-28
79 2021-03-02 1,938,633,366 15,360 262 99.7732 1,943,040,000 2021-02-28
80 2021-02-25 1,938,618,006 15,360 258 99.7724 1,943,040,000 2021-01-31
81 2021-02-24 1,938,602,646 15,360 262 99.7716 1,943,040,000 2021-01-31
82 2021-02-18 1,938,587,286 92,160 261 99.7708 1,943,040,000 2021-01-31
83 2021-02-04 1,938,495,126 4,000 261 99.7661 1,943,040,000 2021-01-31
84 2021-02-02 1,938,491,126 -15,360 256 99.7659 1,943,040,000 2021-01-31
85 2021-01-20 1,938,506,486 15,360 247 99.7667 1,943,040,000 2020-12-31
86 2021-01-04 1,938,491,126 -20 267 99.7659 1,943,040,000 2020-12-31
87 2020-12-29 1,938,491,146 -10 263 99.7659 1,943,040,000 2020-11-30
88 2020-12-21 1,938,491,156 24,000 260 99.7659 1,943,040,000 2020-11-30
89 2020-11-13 1,938,467,156 19,200 249 99.7647 1,943,040,000 2020-10-31
90 2020-11-12 1,938,447,956 4,800 251 99.7637 1,943,040,000 2020-10-31
91 2020-10-29 1,938,443,156 4,400 252 99.7634 1,943,040,000 2020-09-30
92 2020-09-23 1,938,438,756 -60,000 251 99.7632 1,943,040,000 2020-08-31
93 2020-09-01 1,938,498,756 15,360 243 99.7663 1,943,040,000 2020-08-31
94 2020-08-10 1,938,483,396 3,000 243 99.7655 1,943,040,000 2020-07-31
95 2020-07-21 1,938,480,396 14,720 235 99.7653 1,943,040,000 2020-06-30
96 2020-07-16 1,938,465,676 2,000 243 99.7646 1,943,040,000 2020-06-30
97 2020-07-14 1,938,463,676 8,800 247 99.7645 1,943,040,000 2020-06-30
98 2020-07-10 1,938,454,876 10,000 249 99.7640 1,943,040,000 2020-06-30
99 2020-07-06 1,938,444,876 2,000 240 99.7635 1,943,040,000 2020-06-30
100 2020-06-30 1,938,442,876 1,200 249 99.7634 1,943,040,000 2020-06-30
101 2020-06-12 1,938,441,676 1,000 253 99.7633 1,943,040,000 2020-05-31
102 2020-06-09 1,938,440,676 15,360 252 99.7633 1,943,040,000 2020-05-31
103 2020-06-05 1,938,425,316 1,000 249 99.7625 1,943,040,000 2020-05-31
104 2020-05-13 1,938,424,316 2,000 250 99.7625 1,943,040,000 2020-04-30
105 2020-05-08 1,938,422,316 3,000 248 99.7623 1,943,040,000 2020-04-30
106 2020-05-06 1,938,419,316 -49,800 248 99.7622 1,943,040,000 2020-04-30
107 2020-05-04 1,938,469,116 3,840 253 99.7648 1,943,040,000 2020-04-30
108 2020-04-24 1,938,465,276 11,520 247 99.7646 1,943,040,000 2020-03-31
109 2020-04-17 1,938,453,756 -4,000 252 99.7640 1,943,040,000 2020-03-31
110 2020-03-30 1,938,457,756 -15,360 250 99.7642 1,943,040,000 2020-02-29
111 2020-02-28 1,938,473,116 15,360 247 99.7650 1,943,040,000 2020-01-31
112 2020-02-25 1,938,457,756 15,360 243 99.7642 1,943,040,000 2020-01-31
113 2020-02-13 1,938,442,396 2,000 249 99.7634 1,943,040,000 2020-01-31
114 2020-02-04 1,938,440,396 10,000 246 99.7633 1,943,040,000 2020-01-31
115 2019-12-30 1,938,430,396 40,000 241 99.7628 1,943,040,000 2019-11-30
116 2019-12-19 1,938,390,396 -10,000 241 99.7607 1,943,040,000 2019-11-30
117 2019-12-18 1,938,400,396 30,720 240 99.7612 1,943,040,000 2019-11-30
118 2019-12-17 1,938,369,676 2,000 240 99.7596 1,943,040,000 2019-11-30
119 2019-11-18 1,938,367,676 -20,000 254 99.7595 1,943,040,000 2019-10-31
120 2019-11-04 1,938,387,676 -33,800 257 99.7606 1,943,040,000 2019-10-31
121 2019-11-01 1,938,421,476 15,360 260 99.7623 1,943,040,000 2019-10-31
122 2019-09-13 1,938,406,116 -10,000 254 99.7615 1,943,040,000 2019-08-31
123 2019-08-21 1,938,416,116 14,400 255 99.7620 1,943,040,000 2019-07-31
124 2019-08-07 1,938,401,716 64,800 254 99.7613 1,943,040,000 2019-07-31
125 2019-07-19 1,938,336,916 -60,000 260 99.7580 1,943,040,000 2019-06-30
126 2019-07-17 1,938,396,916 -14,400 259 99.7610 1,943,040,000 2019-06-30
127 2019-06-03 1,938,411,316 7,680 262 99.7618 1,943,040,000 2019-05-31
128 2019-05-02 1,938,403,636 -960 265 99.7614 1,943,040,000 2019-04-30
129 2019-04-10 1,938,404,596 22,040 255 99.7614 1,943,040,000 2019-03-31
130 2019-04-09 1,938,382,556 2,000 258 99.7603 1,943,040,000 2019-03-31
131 2019-04-08 1,938,380,556 10,000 253 99.7602 1,943,040,000 2019-03-31
132 2019-04-04 1,938,370,556 10,000 254 99.7597 1,943,040,000 2019-03-31
133 2019-04-03 1,938,360,556 1,000 257 99.7592 1,943,040,000 2019-03-31
134 2019-03-28 1,938,359,556 2,000 263 99.7591 1,943,040,000 2019-02-28
135 2019-03-27 1,938,357,556 -10,000 266 99.7590 1,943,040,000 2019-02-28
136 2019-03-25 1,938,367,556 10,000 265 99.7595 1,943,040,000 2019-02-28
137 2019-03-21 1,938,357,556 52,800 266 99.7590 1,943,040,000 2019-02-28
138 2019-03-20 1,938,304,756 2,000 267 99.7563 1,943,040,000 2019-02-28
139 2019-03-19 1,938,302,756 2,000 268 99.7562 1,943,040,000 2019-02-28
140 2019-03-06 1,938,300,756 10,600 265 99.7561 1,943,040,000 2019-02-28
141 2019-03-05 1,938,290,156 20,000 266 99.7555 1,943,040,000 2019-02-28
142 2019-02-27 1,938,270,156 2,000 266 99.7545 1,943,040,000 2019-01-31
143 2019-02-20 1,938,268,156 3,000 268 99.7544 1,943,040,000 2019-01-31
144 2019-02-12 1,938,265,156 2,000 272 99.7543 1,943,040,000 2019-01-31
145 2019-02-08 1,938,263,156 2,000 271 99.7542 1,943,040,000 2019-01-31
146 2019-01-25 1,938,261,156 307,200 272 99.7541 1,943,040,000 2018-12-31
147 2019-01-21 1,937,953,956 10,000 269 99.7382 1,943,040,000 2018-12-31
148 2018-12-31 1,937,943,956 -10,000 275 99.7377 1,943,040,000 2018-12-31
149 2018-12-20 1,937,953,956 -60 273 99.7382 1,943,040,000 2018-11-30
150 2018-11-14 1,937,954,016 15,360 273 99.7382 1,943,040,000 2018-10-31
151 2018-09-28 1,937,938,656 15,360 273 99.7375 1,943,040,000 2018-08-31
152 2018-09-26 1,937,923,296 -2,000 273 99.7367 1,943,040,000 2018-08-31
153 2018-09-21 1,937,925,296 2,000 277 99.7368 1,943,040,000 2018-08-31
154 2018-09-17 1,937,923,296 15,360 277 99.7367 1,943,040,000 2018-08-31
155 2018-09-11 1,937,907,936 -15,360 285 99.7359 1,943,040,000 2018-08-31
156 2018-08-22 1,937,923,296 -4,000 279 99.7367 1,943,040,000 2018-07-31
157 2018-08-13 1,937,927,296 -10,000 272 99.7369 1,943,040,000 2018-07-31
158 2018-07-27 1,937,937,296 2,000 266 99.7374 1,943,040,000 2018-06-30
159 2018-07-26 1,937,935,296 15,360 265 99.7373 1,943,040,000 2018-06-30
160 2018-07-09 1,937,919,936 40,000 263 99.7365 1,943,040,000 2018-06-30
161 2018-06-14 1,937,879,936 2,000 262 99.7344 1,943,040,000 2018-05-31
162 2018-06-06 1,937,877,936 40,800 260 99.7343 1,943,040,000 2018-05-31
163 2018-06-05 1,937,837,136 3,000 266 99.7322 1,943,040,000 2018-05-31
164 2018-05-29 1,937,834,136 5,000 266 99.7321 1,943,040,000 2018-04-30
165 2018-05-23 1,937,829,136 12,000 272 99.7318 1,943,040,000 2018-04-30
166 2018-05-21 1,937,817,136 63,800 271 99.7312 1,943,040,000 2018-04-30
167 2018-05-02 1,937,753,336 30,720 273 99.7279 1,943,040,000 2018-04-30
168 2018-04-20 1,937,722,616 -6,000 277 99.7263 1,943,040,000 2018-03-31
169 2018-04-18 1,937,728,616 -4,000 279 99.7266 1,943,040,000 2018-03-31
170 2018-04-16 1,937,732,616 30,720 282 99.7269 1,943,040,000 2018-03-31
171 2018-04-10 1,937,701,896 30,720 283 99.7253 1,943,040,000 2018-03-31
172 2018-04-09 1,937,671,176 2,000 288 99.7237 1,943,040,000 2018-03-31
173 2018-03-19 1,937,669,176 -15,360 297 99.7236 1,943,040,000 2018-02-28
174 2018-02-27 1,937,684,536 7,680 286 99.7244 1,943,040,000 2018-01-31
175 2018-02-13 1,937,676,856 5,000 281 99.7240 1,943,040,000 2018-01-31
176 2018-01-25 1,937,671,856 -5,000 285 99.7237 1,943,040,000 2017-12-31
177 2018-01-23 1,937,676,856 15,360 287 99.7240 1,943,040,000 2017-12-31
178 2018-01-19 1,937,661,496 15,360 288 99.7232 1,943,040,000 2017-12-31
179 2018-01-17 1,937,646,136 320 288 99.7224 1,943,040,000 2017-12-31
180 2018-01-12 1,937,645,816 9,600 292 99.7224 1,943,040,000 2017-12-31
181 2018-01-09 1,937,636,216 2,000 300 99.7219 1,943,040,000 2017-12-31
182 2017-12-29 1,937,634,216 48,000 301 99.7218 1,943,040,000 2017-11-30
183 2017-12-13 1,937,586,216 15,360 303 99.7193 1,943,040,000 2017-11-30
184 2017-11-14 1,937,570,856 20,000 297 99.7185 1,943,040,000 2017-10-31
185 2017-11-13 1,937,550,856 8,000 294 99.7175 1,943,040,000 2017-10-31
186 2017-11-10 1,937,542,856 10,000 292 99.7171 1,943,040,000 2017-10-31
187 2017-11-08 1,937,532,856 -8,000 296 99.7166 1,943,040,000 2017-10-31
188 2017-11-07 1,937,540,856 6,800 295 99.7170 1,943,040,000 2017-10-31
189 2017-11-03 1,937,534,056 -320 291 99.7166 1,943,040,000 2017-10-31
190 2017-11-01 1,937,534,376 211,000 299 99.7166 1,943,040,000 2017-10-31
191 2017-10-26 1,937,323,376 800 305 99.7058 1,943,040,000 2017-09-30
192 2017-10-24 1,937,322,576 2,000 305 99.7057 1,943,040,000 2017-09-30
193 2017-10-23 1,937,320,576 3,000 303 99.7056 1,943,040,000 2017-09-30
194 2017-10-20 1,937,317,576 1,000 303 99.7055 1,943,040,000 2017-09-30
195 2017-10-19 1,937,316,576 15,360 303 99.7054 1,943,040,000 2017-09-30
196 2017-10-16 1,937,301,216 19,200 304 99.7046 1,943,040,000 2017-09-30
197 2017-10-10 1,937,282,016 24,400 310 99.7037 1,943,040,000 2017-09-30
198 2017-10-03 1,937,257,616 4,800 309 99.7024 1,943,040,000 2017-09-30
199 2017-09-22 1,937,252,816 19,200 307 99.7022 1,943,040,000 2017-08-31
200 2017-09-21 1,937,233,616 -49,000 304 99.7012 1,943,040,000 2017-08-31
201 2017-09-19 1,937,282,616 20,000 308 99.7037 1,943,040,000 2017-08-31
202 2017-09-15 1,937,262,616 2,400 307 99.7027 1,943,040,000 2017-08-31
203 2017-09-14 1,937,260,216 240,000 303 99.7025 1,943,040,000 2017-08-31
204 2017-09-06 1,937,020,216 148,000 301 99.6902 1,943,040,000 2017-08-31
205 2017-09-01 1,936,872,216 3,000 313 99.6826 1,943,040,000 2017-08-31
206 2017-08-31 1,936,869,216 8,000 311 99.6824 1,943,040,000 2017-08-31
207 2017-08-21 1,936,861,216 12,000 308 99.6820 1,943,040,000 2017-07-31
208 2017-08-18 1,936,849,216 2,640 310 99.6814 1,943,040,000 2017-07-31
209 2017-08-11 1,936,846,576 6,000 311 99.6813 1,943,040,000 2017-07-31
210 2017-08-09 1,936,840,576 -2,400 316 99.6809 1,943,040,000 2017-07-31
211 2017-08-07 1,936,842,976 -9,600 316 99.6811 1,943,040,000 2017-07-31
212 2017-08-02 1,936,852,576 8,320 324 99.6816 1,943,040,000 2017-07-31
213 2017-07-31 1,936,844,256 -800 323 99.6811 1,943,040,000 2017-07-31
214 2017-07-26 1,936,845,056 -223,000 323 99.6812 1,943,040,000 2017-07-21
215 2017-07-21 1,937,068,056 968,525,028 323 99.6926 1,943,040,000 2017-07-21
216 2017-07-19 968,543,028 -20,000 309 99.6936 971,520,000 2017-06-30
217 2017-07-14 968,563,028 28,000 302 99.6956 971,520,000 2017-06-30
218 2017-07-11 968,535,028 1,000 302 99.6928 971,520,000 2017-06-30
219 2017-07-10 968,534,028 10,000 307 99.6926 971,520,000 2017-06-30
220 2017-06-09 968,524,028 -6,000 305 99.6916 971,520,000 2017-05-31
221 2017-05-23 968,530,028 -2,000 303 99.6922 971,520,000 2017-04-30
222 2017-05-08 968,532,028 2,840 305 99.6924 971,520,000 2017-04-30
223 2017-05-04 968,529,188 -10,000 304 99.6922 971,520,000 2017-04-30
224 2017-04-28 968,539,188 640 301 99.6932 971,520,000 2017-03-31
225 2017-04-25 968,538,548 -2,400 301 99.6931 971,520,000 2017-03-31
226 2017-04-11 968,540,948 1,280 298 99.6934 971,520,000 2017-03-31
227 2017-04-06 968,539,668 400 295 99.6932 971,520,000 2017-03-31
228 2017-04-03 968,539,268 1,000 295 99.6932 971,520,000 2017-03-31
229 2017-03-30 968,538,268 -10,000 294 99.6931 971,520,000 2017-02-28
230 2017-03-23 968,548,268 10,000 296 99.6941 971,520,000 2017-02-28
231 2017-03-21 968,538,268 -2,200 296 99.6931 971,520,000 2017-02-28
232 2017-03-20 968,540,468 6,800 295 99.6933 971,520,000 2017-02-28
233 2017-03-15 968,533,668 -1,000 297 99.6926 971,520,000 2017-02-28
234 2017-03-09 968,534,668 3,840 296 99.6927 971,520,000 2017-02-28
235 2017-03-02 968,530,828 -10,000 294 99.6923 971,520,000 2017-02-28
236 2017-03-01 968,540,828 -400 295 99.6933 971,520,000 2017-02-28
237 2017-02-23 968,541,228 -3,000 295 99.6934 971,520,000 2017-01-31
238 2017-02-10 968,544,228 4,000 298 99.6937 971,520,000 2017-01-31
239 2017-02-07 968,540,228 6,000 304 99.6933 971,520,000 2017-01-31
240 2017-01-26 968,534,228 10,000 305 99.6927 971,520,000 2016-12-31
241 2017-01-20 968,524,228 -3,000 306 99.6916 971,520,000 2016-12-31
242 2017-01-16 968,527,228 -7,000 308 99.6919 971,520,000 2016-12-31
243 2016-12-20 968,534,228 -2,000 313 99.6927 971,520,000 2016-11-30
244 2016-12-05 968,536,228 11,640 312 99.6929 971,520,000 2016-11-30
245 2016-11-14 968,524,588 6,000 316 99.6917 971,520,000 2016-10-31
246 2016-11-11 968,518,588 21,840 315 99.6911 971,520,000 2016-10-31
247 2016-11-09 968,496,748 10,000 317 99.6888 971,520,000 2016-10-31
248 2016-11-01 968,486,748 -41,800 318 99.6878 971,520,000 2016-10-31
249 2016-10-25 968,528,548 1,000 317 99.6921 971,520,000 2016-09-30
250 2016-10-24 968,527,548 4,000 317 99.6920 971,520,000 2016-09-30
251 2016-10-17 968,523,548 2,000 319 99.6916 971,520,000 2016-09-30
252 2016-10-04 968,521,548 7,680 320 99.6914 971,520,000 2016-09-30
253 2016-09-23 968,513,868 2,240 322 99.6906 971,520,000 2016-08-31
254 2016-09-01 968,511,628 -2,800 326 99.6903 971,520,000 2016-08-31
255 2016-08-16 968,514,428 -7,200 327 99.6906 971,520,000 2016-07-31
256 2016-08-03 968,521,628 -4,000 333 99.6914 971,520,000 2016-07-31
257 2016-07-25 968,525,628 134,400 332 99.6918 971,520,000 2016-06-30
258 2016-06-10 968,391,228 -4,000 333 99.6780 971,520,000 2016-05-31
259 2016-05-18 968,395,228 -4,000 332 99.6784 971,520,000 2016-04-30
260 2016-04-22 968,399,228 -73,400 330 99.6788 971,520,000 2016-03-31
261 2016-04-15 968,472,628 2,400 334 99.6863 971,520,000 2016-03-31
262 2016-04-12 968,470,228 -13,600 336 99.6861 971,520,000 2016-03-31
263 2016-03-30 968,483,828 -3,000 334 99.6875 971,520,000 2016-02-29
264 2016-03-17 968,486,828 -2,400 335 99.6878 971,520,000 2016-02-29
265 2016-02-26 968,489,228 -40,800 337 99.6880 971,520,000 2016-01-31
266 2016-02-12 968,530,028 8,800 337 99.6922 971,520,000 2016-01-31
267 2016-01-26 968,521,228 6,000 336 99.6913 971,520,000 2015-12-31
268 2016-01-21 968,515,228 -120,000 338 99.6907 971,520,000 2015-12-31
269 2016-01-13 968,635,228 -8,800 337 99.7031 971,520,000 2015-12-31
270 2016-01-12 968,644,028 -40,000 336 99.7040 971,520,000 2015-12-31
271 2015-12-21 968,684,028 -3,000 341 99.7081 971,520,000 2015-11-30
272 2015-12-14 968,687,028 -2,400 343 99.7084 971,520,000 2015-11-30
273 2015-11-24 968,689,428 5,280 344 99.7086 971,520,000 2015-10-31
274 2015-11-17 968,684,148 -6,000 342 99.7081 971,520,000 2015-10-31
275 2015-09-08 968,690,148 -4,000 334 99.7087 971,520,000 2015-08-31
276 2015-09-07 968,694,148 -3,000 334 99.7091 971,520,000 2015-08-31
277 2015-09-01 968,697,148 -6,000 333 99.7094 971,520,000 2015-08-31
278 2015-08-28 968,703,148 -7,680 334 99.7101 971,520,000 2015-08-20
279 2015-08-26 968,710,828 -73,000 334 99.7108 971,520,000 2015-08-20
280 2015-08-20 968,783,828 484,390,414 337 99.7184 971,520,000 2015-08-20
281 2015-08-03 484,393,414 1,000 332 99.7187 485,760,000 2015-07-31
282 2015-07-17 484,392,414 6,000 330 99.7185 485,760,000 2015-06-30
283 2015-07-09 484,386,414 -4,000 332 99.7172 485,760,000 2015-06-30
284 2015-07-08 484,390,414 -3,000 331 99.7181 485,760,000 2015-06-30
285 2015-06-29 484,393,414 3,840 331 99.7187 485,760,000 2015-05-31
286 2015-06-23 484,389,574 3,840 330 99.7179 485,760,000 2015-05-31
287 2015-06-22 484,385,734 -4,000 331 99.7171 485,760,000 2015-05-31
288 2015-06-16 484,389,734 -2,400 330 99.7179 485,760,000 2015-05-31
289 2015-06-12 484,392,134 -30,000 329 99.7184 485,760,000 2015-05-31
290 2015-06-02 484,422,134 3,200 323 99.7246 485,760,000 2015-05-31
291 2015-05-22 484,418,934 -1,000 322 99.7239 485,760,000 2015-04-30
292 2015-05-20 484,419,934 12,000 321 99.7241 485,760,000 2015-04-30
293 2015-05-08 484,407,934 3,840 315 99.7217 485,760,000 2015-04-30
294 2015-05-06 484,404,094 13,000 311 99.7209 485,760,000 2015-04-30
295 2015-05-04 484,391,094 11,520 306 99.7182 485,760,000 2015-04-30
296 2015-04-20 484,379,574 -3,000 305 99.7158 485,760,000 2015-03-31
297 2015-04-15 484,382,574 1,200 304 99.7164 485,760,000 2015-03-31
298 2015-04-14 484,381,374 6,000 302 99.7162 485,760,000 2015-03-31
299 2015-04-13 484,375,374 2,000 302 99.7150 485,760,000 2015-03-31
300 2015-03-12 484,373,374 -1,000 304 99.7145 485,760,000 2015-02-28
301 2015-03-10 484,374,374 8,000 303 99.7148 485,760,000 2015-02-28
302 2015-03-09 484,366,374 3,840 302 99.7131 485,760,000 2015-02-28
303 2015-03-06 484,362,534 17,200 301 99.7123 485,760,000 2015-02-28
304 2015-03-05 484,345,334 16,200 300 99.7088 485,760,000 2015-02-28
305 2015-03-03 484,329,134 14,000 298 99.7054 485,760,000 2015-02-28
306 2015-02-27 484,315,134 2,000 298 99.7026 485,760,000 2015-01-31
307 2015-02-23 484,313,134 10,000 298 99.7021 485,760,000 2015-01-31
308 2015-01-29 484,303,134 -2,000 296 99.7001 485,760,000 2014-12-31
309 2015-01-14 484,305,134 400 296 99.7005 485,760,000 2014-12-31
310 2015-01-07 484,304,734 1,200 295 99.7004 485,760,000 2014-12-31
311 2015-01-06 484,303,534 36,000 295 99.7002 485,760,000 2014-12-31
312 2014-12-24 484,267,534 1,000 299 99.6928 485,760,000 2014-11-30
313 2014-12-11 484,266,534 4,000 304 99.6926 485,760,000 2014-11-30
314 2014-12-10 484,262,534 1,000 309 99.6917 485,760,000 2014-11-30
315 2014-12-09 484,261,534 2,400 310 99.6915 485,760,000 2014-11-30
316 2014-11-27 484,259,134 3,200 318 99.6910 485,760,000 2014-10-31
317 2014-11-19 484,255,934 -1,000 318 99.6904 485,760,000 2014-10-31
318 2014-11-14 484,256,934 1,200 319 99.6906 485,760,000 2014-10-31
319 2014-11-11 484,255,734 -1,000 320 99.6903 485,760,000 2014-10-31
320 2014-11-06 484,256,734 6,000 321 99.6905 485,760,000 2014-10-31
321 2014-10-10 484,250,734 2,640 324 99.6893 485,760,000 2014-09-30
322 2014-09-19 484,248,094 3,000 324 99.6888 485,760,000 2014-08-31
323 2014-09-15 484,245,094 -100 319 99.6881 485,760,000 2014-08-31
324 2014-09-11 484,245,194 6,600 315 99.6882 485,760,000 2014-08-31
325 2014-09-01 484,238,594 -1,000 312 99.6868 485,760,000 2014-08-31
326 2014-08-20 484,239,594 -3,000 312 99.6870 485,760,000 2014-07-31
327 2014-08-15 484,242,594 -1,000 311 99.6876 485,760,000 2014-07-31
328 2014-07-25 484,243,594 2,000 323 99.6878 485,760,000 2014-06-30
329 2014-07-24 484,241,594 1,200 323 99.6874 485,760,000 2014-06-30
330 2014-07-11 484,240,394 1,000 325 99.6872 485,760,000 2014-06-30
331 2014-06-05 484,239,394 -1,200 328 99.6870 485,760,000 2014-05-31
332 2014-05-30 484,240,594 -1,200 330 99.6872 485,760,000 2014-04-30
333 2014-04-24 484,241,794 2,400 330 99.6875 485,760,000 2014-03-31
334 2014-04-16 484,239,394 3,840 329 99.6870 485,760,000 2014-03-31
335 2014-04-15 484,235,554 400 327 99.6862 485,760,000 2014-03-31
336 2014-04-08 484,235,154 -13,000 329 99.6861 485,760,000 2014-03-31
337 2014-03-28 484,248,154 -3,600 329 99.6888 485,760,000 2014-02-28
338 2014-03-24 484,251,754 -15,000 332 99.6895 485,760,000 2014-02-28
339 2014-03-13 484,266,754 -400 336 99.6926 485,760,000 2014-02-28
340 2014-02-27 484,267,154 40,000 333 99.6927 485,760,000 2014-01-31
341 2014-02-11 484,227,154 -3,600 334 99.6844 485,760,000 2014-01-31
342 2014-01-24 484,230,754 1,000 335 99.6852 485,760,000 2013-12-31
343 2014-01-20 484,229,754 -400 334 99.6850 485,760,000 2013-12-31
344 2014-01-17 484,230,154 2,000 334 99.6851 485,760,000 2013-12-31
345 2014-01-08 484,228,154 200 331 99.6846 485,760,000 2013-12-31
346 2014-01-07 484,227,954 -200 330 99.6846 485,760,000 2013-12-31
347 2014-01-06 484,228,154 1,200 327 99.6846 485,760,000 2013-12-31
348 2014-01-03 484,226,954 -1,000 326 99.6844 485,760,000 2013-12-31
349 2013-12-19 484,227,954 -3,600 323 99.6846 485,760,000 2013-11-30
350 2013-12-16 484,231,554 -3,200 325 99.6853 485,760,000 2013-11-30
351 2013-12-12 484,234,754 3,840 325 99.6860 485,760,000 2013-11-30
352 2013-12-06 484,230,914 -4,000 326 99.6852 485,760,000 2013-11-30
353 2013-11-28 484,234,914 3,840 328 99.6860 485,760,000 2013-10-31
354 2013-11-26 484,231,074 1,000 332 99.6853 485,760,000 2013-10-31
355 2013-11-25 484,230,074 -1,800 333 99.6850 485,760,000 2013-10-31
356 2013-11-19 484,231,874 2,000 337 99.6854 485,760,000 2013-10-31
357 2013-11-14 484,229,874 1,200 336 99.6850 485,760,000 2013-10-31
358 2013-11-12 484,228,674 1,200 339 99.6848 485,760,000 2013-10-31
359 2013-11-11 484,227,474 -1,000 336 99.6845 485,760,000 2013-10-31
360 2013-10-29 484,228,474 1,200 335 99.6847 485,760,000 2013-09-30
361 2013-10-23 484,227,274 30,000 337 99.6845 485,760,000 2013-09-30
362 2013-09-17 484,197,274 7,200 343 99.6783 485,760,000 2013-08-31
363 2013-09-09 484,190,074 -1,000 343 99.6768 485,760,000 2013-08-31
364 2013-08-29 484,191,074 -3,600 350 99.6770 485,760,000 2013-07-31
365 2013-08-05 484,194,674 -2,000 359 99.6778 485,760,000 2013-07-31
366 2013-08-02 484,196,674 38,600 357 99.6782 485,760,000 2013-07-31
367 2013-07-31 484,158,074 1,200 357 99.6702 485,760,000 2013-07-31
368 2013-07-29 484,156,874 -2,200 356 99.6700 485,760,000 2013-06-30
369 2013-07-26 484,159,074 2,000 357 99.6704 485,760,000 2013-06-30
370 2013-07-12 484,157,074 3,600 358 99.6700 485,760,000 2013-06-30
371 2013-07-11 484,153,474 -35,000 359 99.6693 485,760,000 2013-06-30
372 2013-07-10 484,188,474 -2,000 359 99.6765 485,760,000 2013-06-30
373 2013-07-09 484,190,474 -1,200 357 99.6769 485,760,000 2013-06-30
374 2013-06-27 484,191,674 3,240 355 99.6771 485,760,000 2013-05-31
375 2013-06-17 484,188,434 -4,000 350 99.6765 485,760,000 2013-05-31
376 2013-06-14 484,192,434 -2,000 351 99.6773 485,760,000 2013-05-31
377 2013-05-28 484,194,434 -3,600 346 99.6777 485,760,000 2013-04-30
378 2013-05-09 484,198,034 -15,000 353 99.6784 485,760,000 2013-04-30
379 2013-05-07 484,213,034 -34,080 358 99.6815 485,760,000 2013-04-30
380 2013-04-22 484,247,114 3,840 365 99.6886 485,760,000 2013-03-31
381 2013-04-17 484,243,274 -10,000 366 99.6878 485,760,000 2013-03-31
382 2013-04-15 484,253,274 6,680 365 99.6898 485,760,000 2013-03-31
383 2013-04-02 484,246,594 -1,000 368 99.6884 485,760,000 2013-03-31
384 2013-03-21 484,247,594 -60,000 370 99.6887 485,760,000 2013-02-28
385 2013-03-14 484,307,594 -1,200 365 99.7010 485,760,000 2013-02-28
386 2013-02-20 484,308,794 -1,200 351 99.7013 485,760,000 2013-01-31
387 2013-02-06 484,309,994 600 346 99.7015 485,760,000 2013-01-31
388 2013-01-31 484,309,394 3,600 346 99.7014 485,760,000 2013-01-31
389 2013-01-08 484,305,794 800 336 99.7006 485,760,000 2012-12-31
390 2012-12-13 484,304,994 -6,200 341 99.7005 485,760,000 2012-11-30
391 2012-12-10 484,311,194 7,200 343 99.7017 485,760,000 2012-11-30
392 2012-12-05 484,303,994 46,800 354 99.7003 485,760,000 2012-11-30
393 2012-11-30 484,257,194 1,200 356 99.6906 485,760,000 2012-11-30
394 2012-11-26 484,255,994 -2,320 352 99.6904 485,760,000 2012-10-31
395 2012-11-21 484,258,314 1,000 356 99.6909 485,760,000 2012-10-31
396 2012-11-20 484,257,314 1,000 356 99.6907 485,760,000 2012-10-31
397 2012-11-16 484,256,314 2,200 353 99.6904 485,760,000 2012-10-31
398 2012-11-15 484,254,114 -13,200 351 99.6900 485,760,000 2012-10-31
399 2012-11-12 484,267,314 4,200 354 99.6927 485,760,000 2012-10-31
400 2012-11-08 484,263,114 -2,000 350 99.6918 485,760,000 2012-10-31
401 2012-11-06 484,265,114 3,840 351 99.6923 485,760,000 2012-10-31
402 2012-11-02 484,261,274 -4,800 360 99.6915 485,760,000 2012-10-31
403 2012-10-30 484,266,074 1,600 359 99.6925 485,760,000 2012-09-30
404 2012-10-11 484,264,474 200 363 99.6921 485,760,000 2012-09-30
405 2012-10-05 484,264,274 400 359 99.6921 485,760,000 2012-09-30
406 2012-10-04 484,263,874 3,600 359 99.6920 485,760,000 2012-09-30
407 2012-09-21 484,260,274 1,200 361 99.6913 485,760,000 2012-08-31
408 2012-09-14 484,259,074 3,840 356 99.6910 485,760,000 2012-08-31
409 2012-09-11 484,255,234 5,320 358 99.6902 485,760,000 2012-08-31
410 2012-09-07 484,249,914 -3,600 361 99.6891 485,760,000 2012-08-31
411 2012-09-04 484,253,514 -200 361 99.6899 485,760,000 2012-08-31
412 2012-08-31 484,253,714 -2,200 359 99.6899 485,760,000 2012-08-31
413 2012-08-29 484,255,914 1,200 359 99.6904 485,760,000 2012-08-17
414 2012-08-28 484,254,714 1,200 360 99.6901 485,760,000 2012-08-17
415 2012-08-24 484,253,514 -1,200 360 99.6899 485,760,000 2012-08-17
416 2012-08-22 484,254,714 -1,200 358 99.6901 485,760,000 2012-08-17
417 2012-08-20 484,255,914 -6,200 360 99.6904 485,760,000 2012-08-17
418 2012-08-17 484,262,114 80,711,519 360 99.6916 485,760,000 2012-08-17
419 2012-08-08 403,550,595 -6,000 359 99.6914 404,800,000 2012-07-31
420 2012-08-07 403,556,595 -1,000 358 99.6928 404,800,000 2012-07-31
421 2012-07-26 403,557,595 3,200 361 99.6931 404,800,000 2012-06-30
422 2012-07-12 403,554,395 -10,000 361 99.6923 404,800,000 2012-06-30
423 2012-07-11 403,564,395 1,000,000 361 99.6948 404,800,000 2012-06-30
424 2012-06-28 402,564,395 1,000 351 99.4477 404,800,000 2012-05-31
425 2012-06-07 402,563,395 -6,000 353 99.4475 404,800,000 2012-05-31
426 2012-06-04 402,569,395 -1,000 350 99.4490 404,800,000 2012-05-31
427 2012-05-22 402,570,395 -4,000 355 99.4492 404,800,000 2012-04-30
428 2012-05-21 402,574,395 -3,000 355 99.4502 404,800,000 2012-04-30
429 2012-05-09 402,577,395 -1,000 348 99.4509 404,800,000 2012-04-30
430 2012-04-30 402,578,395 1,000 347 99.4512 404,800,000 2012-04-30
431 2012-04-12 402,577,395 -9,000 345 99.4509 404,800,000 2012-03-31
432 2012-04-05 402,586,395 -1,000 346 99.4532 404,800,000 2012-03-31
433 2012-04-03 402,587,395 -2,000 347 99.4534 404,800,000 2012-03-31
434 2012-03-16 402,589,395 3,200 333 99.4539 404,800,000 2012-02-29
435 2012-02-29 402,586,195 -3,200 299 99.4531 404,800,000 2012-02-29
436 2012-02-22 402,589,395 1,000 299 99.4539 404,800,000 2012-01-31
437 2012-02-16 402,588,395 3,200 312 99.4537 404,800,000 2012-01-31
438 2012-02-08 402,585,195 -6,800 303 99.4529 404,800,000 2012-01-31
439 2011-12-19 402,591,995 -1,000 321 99.4545 404,800,000 2011-11-30
440 2011-11-11 402,592,995 -2,000 307 99.4548 404,800,000 2011-10-31
441 2011-11-07 402,594,995 1,000 306 99.4553 404,800,000 2011-10-31
442 2011-11-04 402,593,995 10,000 306 99.4550 404,800,000 2011-10-31
443 2011-10-31 402,583,995 31,000 314 99.4526 404,800,000 2011-10-31
444 2011-10-13 402,552,995 -1,000 322 99.4449 404,800,000 2011-09-30
445 2011-10-12 402,553,995 -5,000 319 99.4452 404,800,000 2011-09-30
446 2011-10-10 402,558,995 30,000 318 99.4464 404,800,000 2011-09-30
447 2011-10-06 402,528,995 3,000 321 99.4390 404,800,000 2011-09-30
448 2011-09-28 402,525,995 2,000 324 99.4382 404,800,000 2011-08-31
449 2011-09-27 402,523,995 -4,000 327 99.4377 404,800,000 2011-08-31
450 2011-09-23 402,527,995 -1,000 326 99.4387 404,800,000 2011-08-31
451 2011-09-15 402,528,995 3,200 329 99.4390 404,800,000 2011-08-31
452 2011-09-02 402,525,795 4,000 336 99.4382 404,800,000 2011-08-31
453 2011-08-29 402,521,795 -33,000 341 99.4372 404,800,000 2011-07-31
454 2011-08-24 402,554,795 -5,000 341 99.4454 404,800,000 2011-07-31
455 2011-08-22 402,559,795 20,000 344 99.4466 404,800,000 2011-07-31
456 2011-08-19 402,539,795 3,200 344 99.4416 404,800,000 2011-07-31
457 2011-08-15 402,536,595 -10,000 339 99.4409 404,800,000 2011-07-31
458 2011-08-09 402,546,595 -4,000 338 99.4433 404,800,000 2011-07-31
459 2011-08-05 402,550,595 -41,000 334 99.4443 404,800,000 2011-07-31
460 2011-07-26 402,591,595 -4,000 334 99.4544 404,800,000 2011-06-30
461 2011-07-22 402,595,595 -1 334 99.4554 404,800,000 2011-06-30
462 2011-06-17 402,595,596 2,000 335 99.4554 404,800,000 2011-05-31
463 2011-06-15 402,593,596 -2,000 334 99.4549 404,800,000 2011-05-31
464 2011-05-23 402,595,596 9,600 312 99.4554 404,800,000 2011-04-30
465 2011-05-20 402,585,996 120,000 307 99.4531 404,800,000 2011-04-30
466 2011-05-17 402,465,996 3,000 307 99.4234 404,800,000 2011-04-30
467 2011-05-03 402,462,996 -3,000 277 99.4227 404,800,000 2011-04-30
468 2011-04-27 402,465,996 200,000 269 99.4234 404,800,000 2011-03-31
469 2011-04-26 402,265,996 8,000 279 99.3740 404,800,000 2011-03-31
470 2011-04-20 402,257,996 10,000 280 99.3720 404,800,000 2011-03-31
471 2011-04-19 402,247,996 3,200 281 99.3696 404,800,000 2011-03-31
472 2011-04-13 402,244,796 -115,000 289 99.3688 404,800,000 2011-03-31
473 2011-04-12 402,359,796 5,000 294 99.3972 404,800,000 2011-03-31
474 2011-04-04 402,354,796 -1,000 316 99.3959 404,800,000 2011-03-31
475 2011-03-31 402,355,796 -10,000 319 99.3962 404,800,000 2011-03-31
476 2011-03-30 402,365,796 -10,000 321 99.3987 404,800,000 2011-02-28
477 2011-03-24 402,375,796 -20,000 312 99.4011 404,800,000 2011-02-28
478 2011-03-22 402,395,796 6,400 308 99.4061 404,800,000 2011-02-28
479 2011-03-16 402,389,396 6,400 305 99.4045 404,800,000 2011-02-28
480 2011-03-15 402,382,996 -4,000 303 99.4029 404,800,000 2011-02-28
481 2011-03-04 402,386,996 -4,000 268 99.4039 404,800,000 2011-02-28
482 2011-02-16 402,390,996 1,000 291 99.4049 404,800,000 2011-01-31
483 2011-01-26 402,389,996 1,000 287 99.4046 404,800,000 2010-12-31
484 2011-01-20 402,388,996 3,200 296 99.4044 404,800,000 2010-12-31
485 2011-01-03 402,385,796 -2,000 294 99.4036 404,800,000 2010-12-31
486 2010-12-23 402,387,796 -3,200 274 99.4041 404,800,000 2010-12-06
487 2010-12-16 402,390,996 -6,000 276 99.4049 404,800,000 2010-12-06
488 2010-12-15 402,396,996 5,000 276 99.4064 404,800,000 2010-12-06
489 2010-12-14 402,391,996 -5,800 278 99.4051 404,800,000 2010-12-06
490 2010-12-13 402,397,796 1,600 280 99.4066 404,800,000 2010-12-06
491 2010-12-09 402,396,196 1,000 272 99.4062 404,800,000 2010-12-06
492 2010-12-08 402,395,196 -14,000 271 99.4059 404,800,000 2010-12-06
493 2010-12-07 402,409,196 120,000 268 99.4094 404,800,000 2010-12-06
494 2010-12-06 402,289,196 15,000 255 99.3797 404,800,000 2010-12-06
495 2010-12-03 402,274,196 -3,200 261 99.3760 404,800,000 2010-12-02
496 2010-12-02 402,277,396 201,082,298 262 99.3768 404,800,000 2010-12-02
497 2010-11-29 201,195,098 2,000 243 99.4047 202,400,000 2010-10-31
498 2010-11-26 201,193,098 -3,200 246 99.4037 202,400,000 2010-10-31
499 2010-11-25 201,196,298 -6,000 248 99.4053 202,400,000 2010-10-31
500 2010-11-08 201,202,298 10,000 214 99.4083 202,400,000 2010-10-31
501 2010-11-01 201,192,298 3,200 215 99.4033 202,400,000 2010-10-31
502 2010-10-21 201,189,098 1,600 214 99.4017 202,400,000 2010-09-30
503 2010-10-19 201,187,498 1,600 207 99.4009 202,400,000 2010-09-30
504 2010-10-15 201,185,898 4,200 216 99.4001 202,400,000 2010-09-30
505 2010-10-14 201,181,698 1,600 216 99.3981 202,400,000 2010-09-30
506 2010-10-05 201,180,098 1,600 212 99.3973 202,400,000 2010-09-30
507 2010-09-27 201,178,498 -1,600 215 99.3965 202,400,000 2010-08-31
508 2010-09-17 201,180,098 1,600 215 99.3973 202,400,000 2010-08-31
509 2010-09-16 201,178,498 10,000 215 99.3965 202,400,000 2010-08-31
510 2010-09-15 201,168,498 10,000 215 99.3916 202,400,000 2010-08-31
511 2010-09-14 201,158,498 1,000 219 99.3866 202,400,000 2010-08-31
512 2010-09-10 201,157,498 1,600 224 99.3861 202,400,000 2010-08-31
513 2010-09-06 201,155,898 1,000 236 99.3853 202,400,000 2010-08-31
514 2010-09-02 201,154,898 -10,000 251 99.3848 202,400,000 2010-08-31
515 2010-08-31 201,164,898 -28,000 258 99.3898 202,400,000 2010-08-31
516 2010-08-26 201,192,898 -1,600 255 99.4036 202,400,000 2010-07-31
517 2010-08-18 201,194,498 -2,000 254 99.4044 202,400,000 2010-07-31
518 2010-08-10 201,196,498 1,600 246 99.4054 202,400,000 2010-07-31
519 2010-08-09 201,194,898 1,000 247 99.4046 202,400,000 2010-07-31
520 2010-08-06 201,193,898 -1,000 248 99.4041 202,400,000 2010-07-31
521 2010-07-23 201,194,898 -2,600 269 99.4046 202,400,000 2010-06-30
522 2010-07-21 201,197,498 -1,600 271 99.4059 202,400,000 2010-06-30
523 2010-06-29 201,199,098 -1,000 289 99.4067 202,400,000 2010-05-31
524 2010-06-28 201,200,098 600 285 99.4072 202,400,000 2010-05-31
525 2010-05-24 201,199,498 1,600 281 99.4069 202,400,000 2010-04-30
526 2010-05-19 201,197,898 1,600 277 99.4061 202,400,000 2010-04-30
527 2010-05-12 201,196,298 -605,000 276 99.4053 202,400,000 2010-04-30
528 2010-05-11 201,801,298 -10,000 277 99.7042 202,400,000 2010-04-30
529 2010-05-05 201,811,298 -1,000 268 99.7091 202,400,000 2010-04-30
530 2010-05-03 201,812,298 -30,400 269 99.7096 202,400,000 2010-04-30
531 2010-04-29 201,842,698 -3,400 256 99.7247 202,400,000 2010-03-31
532 2010-04-28 201,846,098 1,600 239 99.7263 202,400,000 2010-03-31
533 2010-04-21 201,844,498 1,600 234 99.7255 202,400,000 2010-03-31
534 2010-04-15 201,842,898 1,600 225 99.7248 202,400,000 2010-03-31
535 2010-04-13 201,841,298 1,000 221 99.7240 202,400,000 2010-03-31
536 2010-04-07 201,840,298 1,600 238 99.7235 202,400,000 2010-03-31
537 2010-03-25 201,838,698 1,600 259 99.7227 202,400,000 2010-02-28
538 2010-03-17 201,837,098 4,000 250 99.7219 202,400,000 2010-02-28
539 2010-03-02 201,833,098 1,000 252 99.7199 202,400,000 2010-02-28
540 2010-02-25 201,832,098 -1,600 253 99.7194 202,400,000 2010-01-31
541 2010-02-22 201,833,698 1,600 254 99.7202 202,400,000 2010-01-31
542 2010-02-18 201,832,098 -1,000 253 99.7194 202,400,000 2010-01-31
543 2010-02-09 201,833,098 1,600 253 99.7199 202,400,000 2010-01-31
544 2010-01-29 201,831,498 1,600 252 99.7191 202,400,000 2009-12-31
545 2010-01-27 201,829,898 -20,000 264 99.7183 202,400,000 2009-12-31
546 2010-01-19 201,849,898 1,600 224 99.7282 202,400,000 2009-12-31
547 2010-01-14 201,848,298 1,600 224 99.7274 202,400,000 2009-12-31
548 2010-01-13 201,846,698 -1,000 222 99.7266 202,400,000 2009-12-31
549 2010-01-08 201,847,698 1,000 227 99.7271 202,400,000 2009-12-31
550 2010-01-07 201,846,698 28,000 228 99.7266 202,400,000 2009-12-31
551 2010-01-06 201,818,698 1,000 229 99.7128 202,400,000 2009-12-31
552 2009-12-30 201,817,698 -20 228 99.7123 202,400,000 2009-11-30
553 2009-12-07 201,817,718 1,600 217 99.7123 202,400,000 2009-11-30
554 2009-12-04 201,816,118 4,800 211 99.7115 202,400,000 2009-11-30
555 2009-12-03 201,811,318 2,600 219 99.7091 202,400,000 2009-11-30
556 2009-11-25 201,808,718 3,200 227 99.7079 202,400,000 2009-10-31
557 2009-11-24 201,805,518 2,600 229 99.7063 202,400,000 2009-10-31
558 2009-11-23 201,802,918 2,000 218 99.7050 202,400,000 2009-10-31
559 2009-11-16 201,800,918 600 221 99.7040 202,400,000 2009-10-31
560 2009-11-10 201,800,318 1,600 235 99.7037 202,400,000 2009-10-31
561 2009-11-06 201,798,718 600 248 99.7029 202,400,000 2009-10-31
562 2009-10-29 201,798,118 1,600 231 99.7026 202,400,000 2009-09-30
563 2009-10-23 201,796,518 4,800 235 99.7018 202,400,000 2009-09-30
564 2009-10-15 201,791,718 3,200 216 99.6995 202,400,000 2009-09-30
565 2009-10-09 201,788,518 1,600 213 99.6979 202,400,000 2009-09-30
566 2009-09-21 201,786,918 1,000 237 99.6971 202,400,000 2009-08-31
567 2009-09-16 201,785,918 2,000 234 99.6966 202,400,000 2009-08-31
568 2009-09-01 201,783,918 600 255 99.6956 202,400,000 2009-08-31
569 2009-08-27 201,783,318 1,600 249 99.6953 202,400,000 2009-07-31
570 2009-08-21 201,781,718 -1,000 233 99.6945 202,400,000 2009-07-31
571 2009-08-06 201,782,718 2,000 230 99.6950 202,400,000 2009-07-31
572 2009-08-03 201,780,718 4,400 236 99.6940 202,400,000 2009-07-31
573 2009-07-31 201,776,318 8,600 235 99.6919 202,400,000 2009-07-31
574 2009-07-30 201,767,718 3,000 235 99.6876 202,400,000 2009-06-30
575 2009-06-10 201,764,718 1,600 247 99.6861 202,400,000 2009-05-31
576 2009-06-03 201,763,118 1,600 243 99.6853 202,400,000 2009-05-31
577 2009-06-01 201,761,518 3,200 245 99.6845 202,400,000 2009-05-31
578 2009-05-26 201,758,318 3,000 243 99.6830 202,400,000 2009-04-30
579 2009-05-25 201,755,318 -1,600 243 99.6815 202,400,000 2009-04-30
580 2009-05-08 201,756,918 3,200 255 99.6823 202,400,000 2009-04-30
581 2009-05-07 201,753,718 200,000 253 99.6807 202,400,000 2009-04-30
582 2009-05-05 201,553,718 300,000 254 99.5819 202,400,000 2009-04-30
583 2009-04-27 201,253,718 3,200 265 99.4337 202,400,000 2009-03-31
584 2009-04-16 201,250,518 3,000 264 99.4321 202,400,000 2009-03-31
585 2009-03-30 201,247,518 2,400 267 99.4306 202,400,000 2009-02-28
586 2009-03-25 201,245,118 600 271 99.4294 202,400,000 2009-02-28
587 2009-03-06 201,244,518 -13,600 283 99.4291 202,400,000 2009-02-28
588 2009-03-05 201,258,118 -11,800 286 99.4358 202,400,000 2009-02-28
589 2009-02-25 201,269,918 -200,000 274 99.4417 202,400,000 2009-01-31
590 2009-02-19 201,469,918 -4,800 267 99.5405 202,400,000 2009-01-31
591 2009-02-09 201,474,718 600 266 99.5428 202,400,000 2009-01-31
592 2009-02-03 201,474,118 -2,000 272 99.5425 202,400,000 2009-01-31
593 2009-01-08 201,476,118 -1,600 276 99.5435 202,400,000 2008-12-31
594 2008-12-22 201,477,718 4,800 277 99.5443 202,400,000 2008-12-12
595 2008-12-19 201,472,918 -3,200 275 99.5420 202,400,000 2008-12-12
596 2008-12-18 201,476,118 -300,000 277 99.5435 202,400,000 2008-12-12
597 2008-12-17 201,776,118 600 274 99.6918 202,400,000 2008-12-12
598 2008-12-12 201,775,518 75,665,819 275 99.6915 202,400,000 2008-12-12
599 2008-12-09 126,109,699 5,000 257 99.6915 126,500,000 2008-11-30
600 2008-11-20 126,104,699 2,000 259 99.6875 126,500,000 2008-09-30
601 2008-11-14 126,102,699 1,000 258 99.6859 126,500,000 2008-09-30
602 2008-11-10 126,101,699 -3,000 259 99.6851 126,500,000 2008-09-30
603 2008-11-06 126,104,699 1,000 255 99.6875 126,500,000 2008-09-30
604 2008-11-05 126,103,699 -2,000 249 99.6867 126,500,000 2008-09-30
605 2008-11-03 126,105,699 -3,000 248 99.6883 126,500,000 2008-09-30
606 2008-10-28 126,108,699 -2,000 244 99.6907 126,500,000 2008-09-30
607 2008-10-27 126,110,699 -4,000 242 99.6923 126,500,000 2008-09-30
608 2008-10-24 126,114,699 10,000 244 99.6954 126,500,000 2008-09-30
609 2008-10-21 126,104,699 -5,000 241 99.6875 126,500,000 2008-09-30
610 2008-10-20 126,109,699 -6,000 239 99.6915 126,500,000 2008-09-30
611 2008-10-17 126,115,699 -2,000 237 99.6962 126,500,000 2008-09-30
612 2008-10-16 126,117,699 2,000 235 99.6978 126,500,000 2008-09-30
613 2008-10-14 126,115,699 -5,000 238 99.6962 126,500,000 2008-09-30
614 2008-10-13 126,120,699 1,000 239 99.7002 126,500,000 2008-09-30
615 2008-10-09 126,119,699 1,000 239 99.6994 126,500,000 2008-09-30
616 2008-09-25 126,118,699 -3,000 239 99.6986 126,500,000 2008-08-31
617 2008-09-24 126,121,699 23,000 240 99.7009 126,500,000 2008-08-31
618 2008-09-19 126,098,699 -4,000 243 99.6828 126,500,000 2008-08-31
619 2008-09-18 126,102,699 -23,000 244 99.6859 126,500,000 2008-08-31
620 2008-09-17 126,125,699 -2,000 245 99.7041 126,500,000 2008-08-31
621 2008-09-09 126,127,699 -2,000 245 99.7057 126,500,000 2008-08-31
622 2008-09-04 126,129,699 -5,000 241 99.7073 126,500,000 2008-08-31
623 2008-08-28 126,134,699 1,000 244 99.7112 126,500,000 2008-07-31
624 2008-07-28 126,133,699 1,000 242 99.7104 126,500,000 2008-06-30
625 2008-07-21 126,132,699 1,000 247 99.7096 126,500,000 2008-06-30
626 2008-07-17 126,131,699 -1,000 247 99.7089 126,500,000 2008-06-30
627 2008-07-03 126,132,699 -1,000 245 99.7096 126,500,000 2008-06-30
628 2008-06-17 126,133,699 -3,000 244 99.7104 126,500,000 2008-05-31
629 2008-05-19 126,136,699 1,000 230 99.7128 126,500,000 2008-04-30
630 2008-05-06 126,135,699 -2,000 232 99.7120 126,500,000 2008-04-30
631 2008-04-24 126,137,699 -20,000 233 99.7136 126,500,000 2008-03-31
632 2008-03-20 126,157,699 1,000 247 99.7294 126,500,000 2008-02-29
633 2008-03-11 126,156,699 1,000 242 99.7286 126,500,000 2008-02-29
634 2008-02-29 126,155,699 -1,000 235 99.7278 126,500,000 2008-02-29
635 2008-02-26 126,156,699 1,000 232 99.7286 126,500,000 2008-01-31
636 2008-02-18 126,155,699 1,000 225 99.7278 126,500,000 2008-01-31
637 2008-02-01 126,154,699 -2,000 230 99.7270 126,500,000 2008-01-31
638 2008-01-16 126,156,699 -2,000 223 99.7286 126,500,000 2007-12-31
639 2008-01-15 126,158,699 -1,000 221 99.7302 126,500,000 2007-12-31
640 2008-01-09 126,159,699 2,000 221 99.7310 126,500,000 2007-12-31
641 2008-01-08 126,157,699 1,000 215 99.7294 126,500,000 2007-12-31
642 2008-01-03 126,156,699 -1,000 202 99.7286 126,500,000 2007-12-31
643 2007-12-17 126,157,699 1,000 198 99.7294 126,500,000 2007-11-30
644 2007-12-14 126,156,699 1,000 194 99.7286 126,500,000 2007-11-30
645 2007-12-10 126,155,699 -1,000 201 99.7278 126,500,000 2007-11-30
646 2007-12-06 126,156,699 1,000 207 99.7286 126,500,000 2007-11-30
647 2007-11-27 126,155,699 1,000 212 99.7278 126,500,000 2007-10-31
648 2007-11-15 126,154,699 -30,000 192 99.7270 126,500,000 2007-10-31
649 2007-11-09 126,184,699 2,000 188 99.7508 126,500,000 2007-10-31
650 2007-11-06 126,182,699 -6,000 180 99.7492 126,500,000 2007-10-31
651 2007-11-02 126,188,699 3,000 179 99.7539 126,500,000 2007-10-31
652 2007-10-31 126,185,699 1,000 184 99.7515 126,500,000 2007-10-31
653 2007-10-30 126,184,699 2,000 180 99.7508 126,500,000 2007-09-30
654 2007-10-26 126,182,699 1,000 177 99.7492 126,500,000 2007-09-30
655 2007-10-24 126,181,699 4,000 180 99.7484 126,500,000 2007-09-30
656 2007-10-22 126,177,699 1,000 184 99.7452 126,500,000 2007-09-30
657 2007-10-17 126,176,699 -1,000 184 99.7444 126,500,000 2007-09-30
658 2007-10-09 126,177,699 1,000 183 99.7452 126,500,000 2007-09-30
659 2007-10-08 126,176,699 3,000 189 99.7444 126,500,000 2007-09-30
660 2007-10-05 126,173,699 1,000 192 99.7421 126,500,000 2007-09-30
661 2007-09-28 126,172,699 1,000 205 99.7413 126,500,000 2007-08-31
662 2007-09-25 126,171,699 1,000 196 99.7405 126,500,000 2007-08-31
663 2007-09-21 126,170,699 1,000 198 99.7397 126,500,000 2007-08-31
664 2007-09-20 126,169,699 1,000 219 99.7389 126,500,000 2007-08-31
665 2007-09-19 126,168,699 -2,000 218 99.7381 126,500,000 2007-08-31
666 2007-09-17 126,170,699 1,000 219 99.7397 126,500,000 2007-08-31
667 2007-09-14 126,169,699 1,000 227 99.7389 126,500,000 2007-08-31
668 2007-09-07 126,168,699 1,000 195 99.7381 126,500,000 2007-08-31
669 2007-09-06 126,167,699 1,000 184 99.7373 126,500,000 2007-08-31
670 2007-09-05 126,166,699 -10,000 183 99.7365 126,500,000 2007-08-31
671 2007-09-03 126,176,699 1,000 179 99.7444 126,500,000 2007-08-31
672 2007-08-29 126,175,699 2,000 170 99.7436 126,500,000 2007-07-31
673 2007-08-21 126,173,699 -1,000 165 99.7421 126,500,000 2007-07-31
674 2007-08-17 126,174,699 1,000 165 99.7428 126,500,000 2007-07-31
675 2007-08-14 126,173,699 1,000 160 99.7421 126,500,000 2007-07-31
676 2007-08-13 126,172,699 1,000 158 99.7413 126,500,000 2007-07-31
677 2007-07-13 126,171,699 1,000 167 99.7405 126,500,000 2007-06-30
678 2007-07-11 126,170,699 -2,000 165 99.7397 126,500,000 2007-06-30
679 2007-07-10 126,172,699 210,000 164 99.7413 126,500,000 2007-06-30
680 2007-07-09 125,962,699 1,000 164 99.5753 126,500,000 2007-06-30
681 2007-07-05 125,961,699 1,000 165 99.5745 126,500,000 2007-06-30
682 2007-07-03 125,960,699 -1,000 160 99.5737 126,500,000 2007-06-30
683 2007-06-29 125,961,699 1,000 162 99.5745 126,500,000 2007-05-31
684 2007-06-27 125,960,699 1,000 163 99.5737 126,500,000 2007-05-31

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