Xingye Alloy Materials Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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 2025-12-22 898,837,473 20,000 169 99.9199 899,558,173 2025-06-30
2 2025-11-26 898,817,473 -6,000 170 99.9177 899,558,173 2025-06-30
3 2025-11-19 898,823,473 10,000 170 99.9183 899,558,173 2025-06-30
4 2025-11-04 898,813,473 10,000 169 99.9172 899,558,173 2025-06-30
5 2025-10-06 898,803,473 1,000 164 99.9161 899,558,173 2025-06-30
6 2025-06-16 898,802,473 1,100 161 99.9160 899,558,173 2025-05-31
7 2025-05-19 898,801,373 100,000 160 99.9159 899,558,173 2025-04-30
8 2025-04-29 898,701,373 15,000 161 99.9048 899,558,173 2025-03-31
9 2025-04-24 898,686,373 -100,000 161 99.9031 899,558,173 2025-03-31
10 2025-04-01 898,786,373 -15,000 162 99.9142 899,558,173 2025-03-31
11 2024-11-28 898,801,373 20,000 163 99.9159 899,558,173 2024-10-31
12 2024-11-27 898,781,373 10,000 163 99.9136 899,558,173 2024-10-31
13 2024-11-18 898,771,373 3,000 163 99.9125 899,558,173 2024-10-31
14 2024-10-24 898,768,373 80,000 166 99.9122 899,558,173 2024-09-30
15 2024-10-09 898,688,373 4,000 168 99.9033 899,558,173 2024-09-30
16 2024-09-24 898,684,373 1,000 167 99.9029 899,558,173 2024-08-31
17 2024-08-21 898,683,373 20,000 167 99.9028 899,558,173 2024-07-31
18 2024-07-29 898,663,373 -110,000 168 99.9005 899,558,173 2024-06-30
19 2024-05-27 898,773,373 1,000 168 99.9128 899,558,173 2024-04-30
20 2024-05-22 898,772,373 1,000 168 99.9126 899,558,173 2024-04-30
21 2024-05-13 898,771,373 5,000 169 99.9125 899,558,173 2024-04-30
22 2024-04-10 898,766,373 55,000 172 99.9120 899,558,173 2024-03-31
23 2023-11-29 898,711,373 1,000 171 99.9059 899,558,173 2023-10-31
24 2023-11-27 898,710,373 -2,000 172 99.9058 899,558,173 2023-10-31
25 2023-11-16 898,712,373 200,000 172 99.9060 899,558,173 2023-10-31
26 2023-10-11 898,512,373 -1,000 173 99.8837 899,558,173 2023-09-30
27 2023-09-21 898,513,373 10,000 174 99.8839 899,558,173 2023-08-31
28 2023-08-23 898,503,373 -10,000 178 99.8827 899,558,173 2023-07-31
29 2023-05-11 898,513,373 10,000 178 99.8839 899,558,173 2023-04-30
30 2023-04-06 898,503,373 -10,000 179 99.8827 899,558,173 2023-03-31
31 2022-11-08 898,513,373 1,000 187 99.8839 899,558,173 2022-10-31
32 2022-10-10 898,512,373 -80,000 185 99.8837 899,558,173 2022-09-30
33 2022-10-03 898,592,373 3,000 189 99.8926 899,558,173 2022-09-30
34 2022-09-23 898,589,373 20,000 187 99.8923 899,558,173 2022-08-31
35 2022-08-16 898,569,373 1,000 190 99.8901 899,558,173 2022-07-31
36 2022-06-16 898,568,373 2,000 193 99.8900 899,558,173 2022-05-31
37 2022-06-02 898,566,373 3,000 193 99.8897 899,558,173 2022-05-31
38 2022-04-27 898,563,373 1,000 193 99.8894 899,558,173 2022-03-31
39 2022-01-12 898,562,373 1,100 197 99.8893 899,558,173 2021-12-31
40 2022-01-05 898,561,273 10,000 197 99.8892 899,558,173 2021-12-31
41 2021-12-21 898,551,273 -25,000 197 99.8881 899,558,173 2021-11-30
42 2021-12-01 898,576,273 50,000 199 99.8908 899,558,173 2021-11-30
43 2021-11-11 898,526,273 4,000 198 99.8853 899,558,173 2021-10-31
44 2021-11-02 898,522,273 1,000 198 99.8848 899,558,173 2021-10-31
45 2021-09-21 898,521,273 1,000 197 99.8847 899,558,173 2021-08-31
46 2021-08-04 898,520,273 200 197 99.8846 899,558,173 2021-07-31
47 2021-07-29 898,520,073 85,000,000 197 99.8846 899,558,173 2021-07-29
48 2021-07-14 813,520,073 8,000 196 99.8726 814,558,173 2021-06-30
49 2021-06-04 813,512,073 -8,000 197 99.8716 814,558,173 2021-05-31
50 2021-04-12 813,520,073 10,000 202 99.8726 814,558,173 2021-03-31
51 2021-03-23 813,510,073 1,000 200 99.8713 814,558,173 2021-02-28
52 2021-03-18 813,509,073 2,000 201 99.8712 814,558,173 2021-02-28
53 2021-03-10 813,507,073 2,000 201 99.8710 814,558,173 2021-02-28
54 2021-03-09 813,505,073 11,000 202 99.8707 814,558,173 2021-02-28
55 2021-03-01 813,494,073 4,000 200 99.8694 814,558,173 2021-02-28
56 2021-02-22 813,490,073 2,000 200 99.8689 814,558,173 2021-01-31
57 2021-02-17 813,488,073 -2,000 201 99.8686 814,558,173 2021-01-31
58 2021-02-04 813,490,073 2,000 200 99.8689 814,558,173 2021-01-31
59 2021-01-12 813,488,073 12,000 201 99.8686 814,558,173 2020-12-31
60 2020-12-21 813,476,073 1,000 203 99.8672 814,558,173 2020-11-30
61 2020-10-06 813,475,073 30,000 205 99.8670 814,558,173 2020-09-30
62 2020-08-31 813,445,073 1,000 207 99.8633 814,558,173 2020-08-31
63 2020-08-17 813,444,073 100,000 207 99.8632 814,558,173 2020-07-31
64 2020-07-28 813,344,073 970,000 208 99.8509 814,558,173 2020-06-30
65 2020-07-14 812,374,073 1,000 209 99.7319 814,558,173 2020-06-30
66 2020-07-13 812,373,073 20,000 209 99.7317 814,558,173 2020-06-30
67 2020-07-06 812,353,073 30,000 210 99.7293 814,558,173 2020-06-30
68 2020-06-24 812,323,073 -100,000 214 99.7256 814,558,173 2020-05-31
69 2020-05-27 812,423,073 20,000 213 99.7379 814,558,173 2020-04-30
70 2020-04-21 812,403,073 -20,000 216 99.7354 814,558,173 2020-04-17
71 2020-04-14 812,423,073 -41,000,000 217 94.9583 855,558,173 2020-03-31
72 2020-03-26 853,423,073 10,000 218 99.7504 855,558,173 2020-02-29
73 2020-02-11 853,413,073 3,000 217 99.7493 855,558,173 2020-01-31
74 2019-12-11 853,410,073 -2,000 224 99.7489 855,558,173 2019-11-30
75 2019-12-03 853,412,073 -10,000 224 99.7492 855,558,173 2019-11-30
76 2019-10-21 853,422,073 -20,000 224 99.7503 855,558,173 2019-09-30
77 2019-08-08 853,442,073 2,000 224 99.7527 855,558,173 2019-07-31
78 2019-05-03 853,440,073 1,000 229 99.7524 855,558,173 2019-04-30
79 2019-04-30 853,439,073 -10,000 229 99.7523 855,558,173 2019-04-30
80 2019-03-13 853,449,073 22,200 231 99.7535 855,558,173 2019-02-28
81 2019-01-10 853,426,873 10,000 230 99.7509 855,558,173 2018-12-31
82 2018-12-19 853,416,873 -10,000 230 99.7497 855,558,173 2018-11-30
83 2018-12-04 853,426,873 80,000 230 99.7509 855,558,173 2018-11-30
84 2018-11-12 853,346,873 -80,000 231 99.7415 855,558,173 2018-10-31
85 2018-09-10 853,426,873 11,000 237 99.7509 855,558,173 2018-08-31
86 2018-08-30 853,415,873 100,000 236 99.7496 855,558,173 2018-07-31
87 2018-08-17 853,315,873 -11,000 241 99.7379 855,558,173 2018-07-31
88 2018-08-02 853,326,873 100,000 241 99.7392 855,558,173 2018-07-31
89 2018-07-18 853,226,873 60,000 242 99.7275 855,558,173 2018-06-30
90 2018-07-04 853,166,873 1,000 242 99.7205 855,558,173 2018-06-30
91 2018-07-03 853,165,873 100,000 242 99.7204 855,558,173 2018-06-30
92 2018-05-25 853,065,873 2,000 245 99.7087 855,558,173 2018-04-30
93 2018-05-17 853,063,873 100,000 245 99.7085 855,558,173 2018-04-30
94 2018-05-14 852,963,873 100,000 247 99.6968 855,558,173 2018-04-30
95 2018-05-03 852,863,873 1,000 248 99.6851 855,558,173 2018-04-30
96 2018-04-26 852,862,873 24,445,556 245 99.6850 855,558,173 2018-04-16
97 2018-04-13 828,417,317 1,000 246 99.6757 831,112,617 2018-03-31
98 2018-02-12 828,416,317 2,000 250 99.6756 831,112,617 2018-01-31
99 2018-02-05 828,414,317 1,000 251 99.6753 831,112,617 2018-01-31
100 2018-01-10 828,413,317 1,000 249 99.6752 831,112,617 2017-12-31
101 2017-11-28 828,412,317 1,000 253 99.6751 831,112,617 2017-10-31
102 2017-11-20 828,411,317 2,000 254 99.6750 831,112,617 2017-10-31
103 2017-11-13 828,409,317 1,000 254 99.6747 831,112,617 2017-10-31
104 2017-11-03 828,408,317 1,000 254 99.6746 831,112,617 2017-10-31
105 2017-10-24 828,407,317 10,000 254 99.6745 831,112,617 2017-09-30
106 2017-10-12 828,397,317 -10,000 255 99.6733 831,112,617 2017-09-30
107 2017-10-09 828,407,317 4,000 256 99.6745 831,112,617 2017-09-30
108 2017-08-30 828,403,317 8,000 257 99.6740 831,112,617 2017-07-31
109 2017-08-16 828,395,317 2,000 256 99.6731 831,112,617 2017-07-31
110 2017-08-11 828,393,317 1,000 256 99.6728 831,112,617 2017-07-31
111 2017-08-01 828,392,317 1,000 261 99.6727 831,112,617 2017-07-31
112 2017-07-28 828,391,317 1,000 261 99.6726 831,112,617 2017-06-30
113 2017-07-20 828,390,317 1,000 260 99.6725 831,112,617 2017-06-30
114 2017-07-13 828,389,317 200 260 99.6723 831,112,617 2017-06-30
115 2017-07-05 828,389,117 1,000 260 99.6723 831,112,617 2017-06-30
116 2017-06-20 828,388,117 10,000 261 99.6722 831,112,617 2017-05-31
117 2017-05-24 828,378,117 5,000 261 99.6710 831,112,617 2017-04-30
118 2017-05-18 828,373,117 2,000 258 99.6704 831,112,617 2017-04-30
119 2017-05-17 828,371,117 10,000 258 99.6701 831,112,617 2017-04-30
120 2017-05-12 828,361,117 1,000 256 99.6689 831,112,617 2017-04-30
121 2017-04-28 828,360,117 19,996,667 257 99.6688 831,112,617 2017-04-18
122 2017-04-27 808,363,450 1,000 258 97.2628 831,112,617 2017-04-18
123 2017-04-03 808,362,450 1,000 257 99.6605 811,115,950 2017-03-31
124 2017-03-06 808,361,450 2,000 257 99.6604 811,115,950 2017-02-28
125 2017-03-01 808,359,450 1,000 257 99.6602 811,115,950 2017-02-28
126 2017-01-20 808,358,450 20,000 262 99.6600 811,115,950 2016-12-31
127 2017-01-17 808,338,450 500,000 261 99.6576 811,115,950 2016-12-31
128 2016-11-30 807,838,450 2,000 264 99.5959 811,115,950 2016-11-30
129 2016-11-21 807,836,450 1,000 264 99.5957 811,115,950 2016-10-31
130 2016-09-22 807,835,450 1,000 266 99.5956 811,115,950 2016-08-31
131 2016-08-31 807,834,450 2,000 264 99.5954 811,115,950 2016-08-31
132 2016-08-30 807,832,450 10,000 263 99.5952 811,115,950 2016-07-31
133 2016-08-25 807,822,450 80,000 265 99.5940 811,115,950 2016-07-31
134 2016-08-23 807,742,450 400,000 264 99.5841 811,115,950 2016-07-31
135 2016-07-26 807,342,450 70,000 267 99.5348 811,115,950 2016-06-30
136 2016-07-05 807,272,450 100,000 269 99.5261 811,115,950 2016-06-30
137 2016-06-30 807,172,450 7,000 270 99.5138 811,115,950 2016-06-30
138 2016-06-28 807,165,450 -10,000 270 99.5130 811,115,950 2016-05-31
139 2016-06-16 807,175,450 -10,000 269 99.5142 811,115,950 2016-05-31
140 2016-05-10 807,185,450 61,000 271 99.5154 811,115,950 2016-04-30
141 2016-05-04 807,124,450 30,000 272 99.5079 811,115,950 2016-04-30
142 2016-04-14 807,094,450 5,000 272 99.5042 811,115,950 2016-03-31
143 2016-03-30 807,089,450 1,000 273 99.5036 811,115,950 2016-02-29
144 2016-03-11 807,088,450 666 274 99.5035 811,115,950 2016-02-29
145 2016-03-10 807,087,784 -28,666 274 99.5034 811,115,950 2016-02-29
146 2016-03-03 807,116,450 10,000 274 99.5069 811,115,950 2016-02-29
147 2016-01-28 807,106,450 1,000 276 99.5057 811,115,950 2015-12-31
148 2016-01-26 807,105,450 8,000 276 99.5056 811,115,950 2015-12-31
149 2016-01-13 807,097,450 10,000 278 99.5046 811,115,950 2015-12-31
150 2016-01-05 807,087,450 500,000 279 99.5033 811,115,950 2015-12-31
151 2016-01-04 806,587,450 1,000 280 99.4417 811,115,950 2015-12-31
152 2015-11-27 806,586,450 5,500 281 99.4416 811,115,950 2015-10-31
153 2015-11-17 806,580,950 -8,000 280 99.4409 811,115,950 2015-10-31
154 2015-10-07 806,588,950 -970,000 280 99.4419 811,115,950 2015-09-30
155 2015-08-17 807,558,950 3,000 284 99.5615 811,115,950 2015-07-31
156 2015-07-13 807,555,950 8,000 283 99.5611 811,115,950 2015-07-03
157 2015-07-10 807,547,950 40,000 282 99.5601 811,115,950 2015-07-03
158 2015-07-07 807,507,950 -7,000 283 99.5552 811,115,950 2015-07-03
159 2015-07-03 807,514,950 109,914,000 284 99.5560 811,115,950 2015-07-03
160 2015-06-25 697,600,950 10,000 285 99.4865 701,201,950 2015-05-31
161 2015-06-12 697,590,950 90,000 283 99.4850 701,201,950 2015-05-31
162 2015-06-10 697,500,950 200,000 284 99.4722 701,201,950 2015-05-31
163 2015-06-01 697,300,950 3,000 283 99.4437 701,201,950 2015-05-31
164 2015-05-21 697,297,950 2,000 287 99.4432 701,201,950 2015-04-30
165 2015-05-14 697,295,950 800,000 290 99.4430 701,201,950 2015-04-30
166 2015-05-04 696,495,950 1,000 296 99.3289 701,201,950 2015-04-30
167 2015-04-30 696,494,950 5,000 296 99.3287 701,201,950 2015-04-30
168 2015-04-29 696,489,950 1,000 296 99.3280 701,201,950 2015-03-31
169 2015-04-23 696,488,950 1,000 298 99.3279 701,201,950 2015-03-31
170 2015-04-22 696,487,950 3,000 298 99.3277 701,201,950 2015-03-31
171 2015-04-20 696,484,950 1,000 298 99.3273 701,201,950 2015-03-31
172 2015-04-16 696,483,950 10,000 297 99.3272 701,201,950 2015-03-31
173 2015-04-15 696,473,950 6,000 297 99.3257 701,201,950 2015-03-31
174 2015-04-14 696,467,950 41,000 295 99.3249 701,201,950 2015-03-31
175 2015-03-20 696,426,950 5,000 298 99.5604 699,501,950 2015-02-28
176 2015-03-03 696,421,950 1,000 297 99.5597 699,501,950 2015-02-28
177 2015-02-27 696,420,950 -5,000 297 99.5595 699,501,950 2015-01-31
178 2015-02-09 696,425,950 1,000 299 99.5603 699,501,950 2015-01-31
179 2014-12-10 696,424,950 4,000 298 99.5601 699,501,950 2014-11-30
180 2014-12-03 696,420,950 4,000 297 99.5595 699,501,950 2014-11-30
181 2014-11-26 696,416,950 1,000 297 99.5590 699,501,950 2014-10-31
182 2014-11-10 696,415,950 -3,000 300 99.5588 699,501,950 2014-10-31
183 2014-09-05 696,418,950 40,000 303 99.5593 699,501,950 2014-08-31
184 2014-08-18 696,378,950 -2,000 302 99.5535 699,501,950 2014-07-31
185 2014-08-14 696,380,950 1,000 302 99.5538 699,501,950 2014-07-31
186 2014-08-12 696,379,950 20,000 302 99.5537 699,501,950 2014-07-31
187 2014-08-01 696,359,950 1,000 301 99.5508 699,501,950 2014-07-31
188 2014-07-10 696,358,950 2,000 298 99.5507 699,501,950 2014-06-30
189 2014-06-25 696,356,950 -5,000 300 99.5504 699,501,950 2014-05-31
190 2014-06-19 696,361,950 -10,000 300 99.5511 699,501,950 2014-05-31
191 2014-06-17 696,371,950 -5,000 300 99.5525 699,501,950 2014-05-31
192 2014-06-10 696,376,950 1,000 299 99.5533 699,501,950 2014-05-31
193 2014-06-09 696,375,950 -40,000 299 99.5531 699,501,950 2014-05-31
194 2014-04-03 696,415,950 54,000 300 99.5588 699,501,950 2014-03-31
195 2014-03-07 696,361,950 10,000 301 99.5511 699,501,950 2014-02-28
196 2014-02-28 696,351,950 -1,000 300 99.5497 699,501,950 2014-02-28
197 2014-02-20 696,352,950 10,000 301 99.5498 699,501,950 2014-01-31
198 2014-01-21 696,342,950 1,000 302 99.5484 699,501,950 2013-12-31
199 2014-01-20 696,341,950 -2,000 302 99.5483 699,501,950 2013-12-31
200 2014-01-07 696,343,950 100,000 302 99.5485 699,501,950 2013-12-31
201 2013-12-23 696,243,950 -54,000 302 99.5342 699,501,950 2013-11-30
202 2013-12-18 696,297,950 -100,000 302 99.5420 699,501,950 2013-11-30
203 2013-11-19 696,397,950 3,000 304 99.5563 699,501,950 2013-10-31
204 2013-11-11 696,394,950 -10,000 304 99.5558 699,501,950 2013-10-31
205 2013-10-02 696,404,950 -10,000 306 99.5573 699,501,950 2013-09-30
206 2013-09-19 696,414,950 1,000 307 99.5587 699,501,950 2013-08-31
207 2013-09-03 696,413,950 5,000 307 99.5585 699,501,950 2013-08-31
208 2013-07-11 696,408,950 220,000 311 99.5578 699,501,950 2013-06-30
209 2013-06-13 696,188,950 2,000 313 99.5264 699,501,950 2013-05-31
210 2013-05-29 696,186,950 -10,000 312 99.5261 699,501,950 2013-04-30
211 2013-05-07 696,196,950 -1,000 311 99.5275 699,501,950 2013-04-30
212 2013-04-30 696,197,950 10,000 311 99.5277 699,501,950 2013-04-30
213 2013-04-25 696,187,950 2,000 311 99.5262 699,501,950 2013-03-31
214 2013-04-17 696,185,950 -2,000 310 99.5259 699,501,950 2013-03-31
215 2013-04-03 696,187,950 -1,230,000 310 99.5262 699,501,950 2013-03-31
216 2013-03-13 697,417,950 4,000 310 99.7021 699,501,950 2013-02-28
217 2013-02-19 697,413,950 -10,000 312 99.7015 699,501,950 2013-01-31
218 2013-01-23 697,423,950 1,000 311 99.7029 699,501,950 2012-12-31
219 2013-01-22 697,422,950 -1,000 312 99.7028 699,501,950 2012-12-31
220 2013-01-21 697,423,950 2,000 312 99.7029 699,501,950 2012-12-31
221 2013-01-17 697,421,950 -5,000 312 99.7026 699,501,950 2012-12-31
222 2013-01-08 697,426,950 2,000 311 99.7034 699,501,950 2012-12-31
223 2013-01-07 697,424,950 1,000 307 99.7031 699,501,950 2012-12-31
224 2013-01-03 697,423,950 5,000 306 99.7029 699,501,950 2012-12-31
225 2012-12-24 697,418,950 1,000 305 99.7022 699,501,950 2012-11-30
226 2012-12-12 697,417,950 -1,000 305 99.7021 699,501,950 2012-11-30
227 2012-12-10 697,418,950 -5,000 306 99.7022 699,501,950 2012-11-30
228 2012-12-03 697,423,950 -50,000 306 99.7029 699,501,950 2012-11-30
229 2012-11-27 697,473,950 1,100 307 99.7101 699,501,950 2012-10-31
230 2012-11-20 697,472,850 2,200 308 99.7099 699,501,950 2012-10-31
231 2012-11-13 697,470,650 -22,000 307 99.7096 699,501,950 2012-10-31
232 2012-11-09 697,492,650 200,000 308 99.7128 699,501,950 2012-10-31
233 2012-10-16 697,292,650 -10,000 309 99.6842 699,501,950 2012-09-30
234 2012-10-12 697,302,650 -205,000 309 99.6856 699,501,950 2012-09-30
235 2012-10-03 697,507,650 -1,000 310 99.7149 699,501,950 2012-09-30
236 2012-09-20 697,508,650 30,000 309 99.7150 699,501,950 2012-08-31
237 2012-09-12 697,478,650 6,000 308 99.7108 699,501,950 2012-08-31
238 2012-09-06 697,472,650 -8,000 308 99.7099 699,501,950 2012-08-31
239 2012-08-22 697,480,650 1,100 308 99.7110 699,501,950 2012-07-31
240 2012-08-21 697,479,550 -6,000 308 99.7109 699,501,950 2012-07-31
241 2012-08-16 697,485,550 4,000 308 99.7117 699,501,950 2012-07-31
242 2012-08-14 697,481,550 11,000 308 99.7112 699,501,950 2012-07-31
243 2012-07-17 697,470,550 -20,000 308 99.7096 699,501,950 2012-06-30
244 2012-07-05 697,490,550 1,000 309 99.7125 699,501,950 2012-06-30
245 2012-06-29 697,489,550 -10,000 310 99.7123 699,501,950 2012-05-31
246 2012-06-01 697,499,550 25,000 309 99.7137 699,501,950 2012-05-31
247 2012-05-18 697,474,550 10,000 308 99.7102 699,501,950 2012-04-30
248 2012-05-17 697,464,550 -3,000 308 99.7087 699,501,950 2012-04-30
249 2012-05-14 697,467,550 1,000 310 99.7092 699,501,950 2012-04-30
250 2012-05-10 697,466,550 -20,000 309 99.7090 699,501,950 2012-04-30
251 2012-04-24 697,486,550 1,000 311 99.7119 699,501,950 2012-03-31
252 2012-04-10 697,485,550 -2,000 307 99.7117 699,501,950 2012-03-31
253 2012-04-02 697,487,550 1,000 308 99.7120 699,501,950 2012-03-31
254 2012-03-27 697,486,550 2,000 306 99.7119 699,501,950 2012-02-29
255 2012-03-14 697,484,550 -25,000 305 99.7116 699,501,950 2012-02-29
256 2012-03-13 697,509,550 1,000 307 99.7152 699,501,950 2012-02-29
257 2012-02-02 697,508,550 -29,000 305 99.7150 699,501,950 2012-01-31
258 2012-01-17 697,537,550 -215,000 303 99.7192 699,501,950 2011-12-31
259 2011-12-22 697,752,550 -20,000 304 99.7499 699,501,950 2011-11-30
260 2011-12-14 697,772,550 -10,000 304 99.7528 699,501,950 2011-11-30
261 2011-11-29 697,782,550 4,285,550 302 100.9880 690,955,600 2011-10-31
262 2011-11-28 693,497,000 2,105,300 302 100.3678 690,955,600 2011-10-31
263 2011-11-25 691,391,700 1,307,700 303 100.0631 690,955,600 2011-10-31
264 2011-11-24 690,084,000 264,500 302 99.8739 690,955,600 2011-10-31
265 2011-11-23 689,819,500 96,200 302 99.8356 690,955,600 2011-10-31
266 2011-11-22 689,723,300 148,100 302 99.8217 690,955,600 2011-10-31
267 2011-11-21 689,575,200 7,500 302 99.8002 690,955,600 2011-10-31
268 2011-11-18 689,567,700 162,600 302 99.7991 690,955,600 2011-10-31
269 2011-11-17 689,405,100 10,500 302 99.7756 690,955,600 2011-10-31
270 2011-11-16 689,394,600 55,700 302 99.7741 690,955,600 2011-10-31
271 2011-11-15 689,338,900 62,700 302 99.7660 690,955,600 2011-10-31
272 2011-11-14 689,276,200 39,600 302 99.7569 690,955,600 2011-10-31
273 2011-11-11 689,236,600 53,500 301 99.7512 690,955,600 2011-10-31
274 2011-11-10 689,183,100 31,500 302 99.7435 690,955,600 2011-10-31
275 2011-11-09 689,151,600 1,000 302 99.7389 690,955,600 2011-10-31
276 2011-11-08 689,150,600 10,200 302 99.7388 690,955,600 2011-10-31
277 2011-11-07 689,140,400 2,100 302 99.7373 690,955,600 2011-10-31
278 2011-10-31 689,138,300 600 303 99.7370 690,955,600 2011-10-31
279 2011-10-28 689,137,700 300 303 99.7513 690,856,100 2011-09-30
280 2011-10-25 689,137,400 100 302 99.7512 690,856,100 2011-09-30
281 2011-10-20 689,137,300 500 302 99.7512 690,856,100 2011-09-30
282 2011-10-18 689,136,800 1,500 303 99.7511 690,856,100 2011-09-30
283 2011-10-17 689,135,300 5,600 302 99.7509 690,856,100 2011-09-30
284 2011-10-13 689,129,700 1,000 299 99.7501 690,856,100 2011-09-30
285 2011-10-12 689,128,700 2,400 298 99.7500 690,856,100 2011-09-30
286 2011-10-11 689,126,300 -2,000 298 99.7496 690,856,100 2011-09-30
287 2011-10-10 689,128,300 2,000 298 99.7499 690,856,100 2011-09-30
288 2011-10-07 689,126,300 -9,700 298 99.7496 690,856,100 2011-09-30
289 2011-10-04 689,136,000 183,000 299 99.7510 690,856,100 2011-09-30
290 2011-10-03 688,953,000 32,600 299 99.7245 690,856,100 2011-09-30
291 2011-09-30 688,920,400 153,000 298 99.7198 690,856,100 2011-09-30
292 2011-09-28 688,767,400 20,000 297 99.8264 689,965,500 2011-08-31
293 2011-09-26 688,747,400 2,000 298 99.8235 689,965,500 2011-08-31
294 2011-09-22 688,745,400 370,000 297 99.8232 689,965,500 2011-08-31
295 2011-09-21 688,375,400 -19,200 297 99.7695 689,965,500 2011-08-31
296 2011-09-20 688,394,600 111,000 297 99.7723 689,965,500 2011-08-31
297 2011-09-19 688,283,600 265,201,000 298 99.7562 689,965,500 2011-08-31
298 2011-09-05 423,082,600 1,000 300 61.3194 689,965,500 2011-08-31
299 2011-08-26 423,081,600 -30,000 301 61.3192 689,965,500 2011-07-31
300 2011-08-18 423,111,600 30,000 300 61.3236 689,965,500 2011-07-31
301 2011-08-17 423,081,600 560,000 300 61.3192 689,965,500 2011-07-31
302 2011-08-16 422,521,600 40,000 301 61.2381 689,965,500 2011-07-31
303 2011-08-15 422,481,600 10,000 300 61.2323 689,965,500 2011-07-31
304 2011-08-12 422,471,600 10,000 300 61.2308 689,965,500 2011-07-31
305 2011-08-11 422,461,600 1,760,000 299 61.2294 689,965,500 2011-07-31
306 2011-08-10 420,701,600 1,100 299 60.9743 689,965,500 2011-07-31
307 2011-08-08 420,700,500 1,000 299 60.9741 689,965,500 2011-07-31
308 2011-07-14 420,699,500 -1,000 300 61.2200 687,193,400 2011-06-30
309 2011-07-13 420,700,500 1,000 300 61.2201 687,193,400 2011-06-30
310 2011-07-12 420,699,500 1,700 299 61.2200 687,193,400 2011-06-30
311 2011-07-11 420,697,800 400,000 300 61.2197 687,193,400 2011-06-30
312 2011-07-04 420,297,800 1,000 299 61.1615 687,193,400 2011-06-30
313 2011-06-29 420,296,800 40,000 299 61.1707 687,088,100 2011-05-31
314 2011-06-28 420,256,800 11,000 301 61.1649 687,088,100 2011-05-31
315 2011-06-27 420,245,800 800 301 61.1633 687,088,100 2011-05-31
316 2011-06-22 420,245,000 -39,000 302 61.1632 687,088,100 2011-05-31
317 2011-06-21 420,284,000 -32,000 301 61.1689 687,088,100 2011-05-31
318 2011-06-17 420,316,000 57,000 304 61.1735 687,088,100 2011-05-31
319 2011-06-09 420,259,000 1,800 306 61.1652 687,088,100 2011-05-31
320 2011-06-02 420,257,200 2,000 307 61.1650 687,088,100 2011-05-31
321 2011-06-01 420,255,200 233,000 307 61.1647 687,088,100 2011-05-31
322 2011-05-30 420,022,200 10,000 307 62.2161 675,102,600 2011-04-30
323 2011-05-27 420,012,200 -1,000 307 62.2146 675,102,600 2011-04-30
324 2011-05-25 420,013,200 200,000 304 62.2147 675,102,600 2011-04-30
325 2011-05-19 419,813,200 -4,000 305 62.1851 675,102,600 2011-04-30
326 2011-05-18 419,817,200 -1,000 304 62.1857 675,102,600 2011-04-30
327 2011-05-17 419,818,200 200 306 62.1858 675,102,600 2011-04-30
328 2011-05-16 419,818,000 10,000 306 62.1858 675,102,600 2011-04-30
329 2011-05-13 419,808,000 130,000 307 62.1843 675,102,600 2011-04-30
330 2011-05-09 419,678,000 500,000 303 62.1651 675,102,600 2011-04-30
331 2011-05-06 419,178,000 1,000 305 62.0910 675,102,600 2011-04-30
332 2011-05-04 419,177,000 100 306 62.0909 675,102,600 2011-04-30
333 2011-04-21 419,176,900 1,530,000 305 62.2790 673,062,500 2011-04-15
334 2011-04-19 417,646,900 150,000 308 62.0517 673,062,500 2011-04-15
335 2011-04-11 417,496,900 -38,000 311 62.1402 671,862,500 2011-03-31
336 2011-04-06 417,534,900 -50,000 310 62.1459 671,862,500 2011-03-31
337 2011-03-28 417,584,900 -14,000 311 62.1678 671,706,400 2011-02-28
338 2011-03-25 417,598,900 1,000 310 62.1699 671,706,400 2011-02-28
339 2011-03-14 417,597,900 70,000 307 62.1697 671,706,400 2011-02-28
340 2011-03-07 417,527,900 -26,000 308 62.1593 671,706,400 2011-02-28
341 2011-03-03 417,553,900 1,000 311 62.1632 671,706,400 2011-02-28
342 2011-03-02 417,552,900 -40,000 311 62.1630 671,706,400 2011-02-28
343 2011-03-01 417,592,900 -10,000 307 62.1690 671,706,400 2011-02-28
344 2011-02-28 417,602,900 1,000 307 62.1705 671,706,400 2011-02-28
345 2011-02-25 417,601,900 10,000 307 62.1850 671,547,700 2011-01-31
346 2011-02-24 417,591,900 -1,000 309 62.1835 671,547,700 2011-01-31
347 2011-02-22 417,592,900 1,000 312 62.1837 671,547,700 2011-01-31
348 2011-02-21 417,591,900 -90,000 310 62.1835 671,547,700 2011-01-31
349 2011-02-16 417,681,900 18,000 310 62.1969 671,547,700 2011-01-31
350 2011-02-14 417,663,900 60,000 311 62.1942 671,547,700 2011-01-31
351 2011-02-11 417,603,900 1,000 311 62.1853 671,547,700 2011-01-31
352 2011-02-10 417,602,900 580,000 308 62.1851 671,547,700 2011-01-31
353 2011-02-09 417,022,900 30,000 306 62.0988 671,547,700 2011-01-31
354 2011-02-08 416,992,900 40,000 308 62.0943 671,547,700 2011-01-31
355 2011-02-07 416,952,900 500 306 62.0884 671,547,700 2011-01-31
356 2011-01-31 416,952,400 -3,000 303 62.0883 671,547,700 2011-01-31
357 2011-01-26 416,955,400 -3,000 302 62.1462 670,927,100 2010-12-31
358 2011-01-24 416,958,400 -10,000 304 62.1466 670,927,100 2010-12-31
359 2011-01-18 416,968,400 40,000 305 62.1481 670,927,100 2010-12-31
360 2011-01-10 416,928,400 10,000 309 62.1421 670,927,100 2010-12-31
361 2011-01-07 416,918,400 70,000 308 62.1406 670,927,100 2010-12-31
362 2011-01-05 416,848,400 1,041,000 305 62.1302 670,927,100 2010-12-31
363 2011-01-04 415,807,400 20,000 306 61.9750 670,927,100 2010-12-31
364 2011-01-03 415,787,400 800 307 61.9721 670,927,100 2010-12-31
365 2010-12-30 415,786,600 10,000 307 62.2246 668,203,300 2010-11-30
366 2010-12-28 415,776,600 81,000 308 62.2231 668,203,300 2010-11-30
367 2010-12-24 415,695,600 2,000 307 62.2109 668,203,300 2010-11-30
368 2010-12-23 415,693,600 1,361,000 307 62.2106 668,203,300 2010-11-30
369 2010-12-22 414,332,600 1,000 307 62.0070 668,203,300 2010-11-30
370 2010-12-21 414,331,600 91,000 306 62.0068 668,203,300 2010-11-30
371 2010-12-16 414,240,600 3,000 306 61.9932 668,203,300 2010-11-30
372 2010-12-15 414,237,600 3,000 303 61.9927 668,203,300 2010-11-30
373 2010-12-14 414,234,600 -3,000 301 61.9923 668,203,300 2010-11-30
374 2010-12-13 414,237,600 510,000 303 61.9927 668,203,300 2010-11-30
375 2010-12-09 413,727,600 100 304 61.9164 668,203,300 2010-11-30
376 2010-12-02 413,727,500 552,000 305 61.9164 668,203,300 2010-11-30
377 2010-11-29 413,175,500 258,200 305 61.9929 666,488,400 2010-10-31
378 2010-11-23 412,917,300 -600,000 305 61.9542 666,488,400 2010-10-31
379 2010-11-22 413,517,300 50,000 303 62.0442 666,488,400 2010-10-31
380 2010-11-19 413,467,300 30,200 303 62.0367 666,488,400 2010-10-31
381 2010-11-18 413,437,100 20,000 304 62.0322 666,488,400 2010-10-31
382 2010-11-17 413,417,100 14,900 308 62.0292 666,488,400 2010-10-31
383 2010-11-16 413,402,200 50,000 311 62.0269 666,488,400 2010-10-31
384 2010-11-15 413,352,200 220,700 314 62.0194 666,488,400 2010-10-31
385 2010-11-12 413,131,500 56,700 311 61.9863 666,488,400 2010-10-31
386 2010-11-05 413,074,800 362,000 311 61.9778 666,488,400 2010-10-31
387 2010-11-04 412,712,800 1,000 310 61.9235 666,488,400 2010-10-31
388 2010-11-03 412,711,800 512,500 308 61.9233 666,488,400 2010-10-31
389 2010-11-02 412,199,300 500,400 307 61.8464 666,488,400 2010-10-31
390 2010-10-29 411,698,900 80,000 306 61.9907 664,130,500 2010-09-30
391 2010-10-28 411,618,900 2,000 305 61.9786 664,130,500 2010-09-30
392 2010-10-22 411,616,900 910,000 301 61.9783 664,130,500 2010-09-30
393 2010-10-21 410,706,900 1,000 300 61.8413 664,130,500 2010-09-30
394 2010-10-20 410,705,900 6,100 301 61.8411 664,130,500 2010-09-30
395 2010-10-19 410,699,800 10,000 297 61.8402 664,130,500 2010-09-30
396 2010-10-18 410,689,800 4,900 295 61.8387 664,130,500 2010-09-30
397 2010-10-15 410,684,900 1,100 293 61.8380 664,130,500 2010-09-30
398 2010-10-14 410,683,800 20,000 294 61.8378 664,130,500 2010-09-30
399 2010-10-13 410,663,800 291,000 295 61.8348 664,130,500 2010-09-30
400 2010-10-11 410,372,800 2,000 294 61.7910 664,130,500 2010-09-30
401 2010-10-08 410,370,800 65,000 292 61.7907 664,130,500 2010-09-30
402 2010-10-07 410,305,800 -9,000 293 61.7809 664,130,500 2010-09-30
403 2010-10-06 410,314,800 427,000 294 61.7823 664,130,500 2010-09-30
404 2010-10-05 409,887,800 354,000 296 61.7180 664,130,500 2010-09-30
405 2010-10-04 409,533,800 22,000 297 61.6647 664,130,500 2010-09-30
406 2010-09-30 409,511,800 831,600 294 61.6613 664,130,500 2010-09-30
407 2010-09-29 408,680,200 500 296 61.7189 662,163,800 2010-08-31
408 2010-09-28 408,679,700 -49,000 296 61.7188 662,163,800 2010-08-31
409 2010-09-24 408,728,700 31,000 298 61.7262 662,163,800 2010-08-31
410 2010-09-20 408,697,700 2,000 298 61.7215 662,163,800 2010-08-31
411 2010-09-16 408,695,700 500 301 61.7212 662,163,800 2010-08-31
412 2010-09-06 408,695,200 -50,000 298 61.7212 662,163,800 2010-08-31
413 2010-09-01 408,745,200 -20,000 302 61.7287 662,163,800 2010-08-31
414 2010-08-27 408,765,200 -29,000 302 61.7317 662,163,800 2010-07-31
415 2010-08-23 408,794,200 -10,000 299 61.7361 662,163,800 2010-07-31
416 2010-08-19 408,804,200 -4,000 297 61.7376 662,163,800 2010-07-31
417 2010-08-06 408,808,200 30,000 299 61.7382 662,163,800 2010-07-31
418 2010-08-03 408,778,200 -10,000 299 61.7337 662,163,800 2010-07-31
419 2010-07-22 408,788,200 2,000 298 61.7354 662,161,800 2010-06-30
420 2010-07-13 408,786,200 -30,000 296 61.7351 662,161,800 2010-06-30
421 2010-06-30 408,816,200 20,000 297 61.7396 662,161,800 2010-06-30
422 2010-06-29 408,796,200 -8,000 297 61.7392 662,134,200 2010-05-31
423 2010-06-25 408,804,200 7,700,000 298 61.7404 662,134,200 2010-05-31
424 2010-06-22 401,104,200 1,600 297 60.5775 662,134,200 2010-05-31
425 2010-06-17 401,102,600 2,200 298 60.5772 662,134,200 2010-05-31
426 2010-06-15 401,100,400 4,000 298 60.5769 662,134,200 2010-05-31
427 2010-06-14 401,096,400 500,000 298 60.5763 662,134,200 2010-05-31
428 2010-06-03 400,596,400 4,000 298 60.5008 662,134,200 2010-05-31
429 2010-06-02 400,592,400 586,700 299 60.5002 662,134,200 2010-05-31
430 2010-06-01 400,005,700 10,000 299 60.4116 662,134,200 2010-05-31
431 2010-05-28 399,995,700 20,000 296 60.4546 661,646,500 2010-04-30
432 2010-05-27 399,975,700 1,200 296 60.4516 661,646,500 2010-04-30
433 2010-05-24 399,974,500 11,200 296 60.4514 661,646,500 2010-04-30
434 2010-05-20 399,963,300 1,531,200 296 60.4497 661,646,500 2010-04-30
435 2010-05-18 398,432,100 184,300 295 60.2183 661,646,500 2010-04-30
436 2010-05-17 398,247,800 1,000 296 60.1904 661,646,500 2010-04-30
437 2010-05-14 398,246,800 24,000 296 60.1903 661,646,500 2010-04-30
438 2010-05-13 398,222,800 100 296 60.1866 661,646,500 2010-04-30
439 2010-05-12 398,222,700 123,000 297 60.1866 661,646,500 2010-04-30
440 2010-05-11 398,099,700 133,000 296 60.1680 661,646,500 2010-04-30
441 2010-05-10 397,966,700 4,600 299 60.1479 661,646,500 2010-04-30
442 2010-05-07 397,962,100 2,700 296 60.1472 661,646,500 2010-04-30
443 2010-05-06 397,959,400 308,600 297 60.1468 661,646,500 2010-04-30
444 2010-05-05 397,650,800 4,296,300 295 60.1002 661,646,500 2010-04-30
445 2010-05-04 393,354,500 5,000 295 59.4509 661,646,500 2010-04-30
446 2010-04-28 393,349,500 10,000 294 61.7145 637,369,500 2010-03-31
447 2010-04-27 393,339,500 11,120,000 291 61.7129 637,369,500 2010-03-31
448 2010-04-26 382,219,500 1,004,000 290 59.9683 637,369,500 2010-03-31
449 2010-04-23 381,215,500 91,000 287 59.8108 637,369,500 2010-03-31
450 2010-04-22 381,124,500 2,166,500 286 59.7965 637,369,500 2010-03-31
451 2010-04-21 378,958,000 102,100 286 59.4566 637,369,500 2010-03-31
452 2010-04-20 378,855,900 250,000 286 59.4405 637,369,500 2010-03-31
453 2010-04-19 378,605,900 35,500,000 288 59.4013 637,369,500 2010-03-31
454 2010-04-16 343,105,900 12,000 289 53.8316 637,369,500 2010-03-31
455 2010-04-14 343,093,900 30,463,300 292 53.8297 637,369,500 2010-03-31
456 2010-04-13 312,630,600 11,765,300 294 49.0501 637,369,500 2010-03-31
457 2010-04-12 300,865,300 8,000 291 47.2042 637,369,500 2010-03-31
458 2010-04-09 300,857,300 20,000 288 47.2030 637,369,500 2010-03-31
459 2010-04-01 300,837,300 3,000 293 47.1998 637,369,500 2010-03-31
460 2010-03-23 300,834,300 120,000 287 47.5608 632,526,200 2010-02-28
461 2010-03-16 300,714,300 30,000 288 47.5418 632,526,200 2010-02-28
462 2010-03-01 300,684,300 -20,000 287 47.5371 632,526,200 2010-02-28
463 2010-02-26 300,704,300 80,000 287 47.5402 632,526,200 2010-02-24
464 2010-02-18 300,624,300 1,000 287 47.5276 632,525,100 2010-01-31
465 2010-02-11 300,623,300 1,000 288 47.5275 632,525,100 2010-01-31
466 2010-02-10 300,622,300 10,000 290 47.5273 632,525,100 2010-01-31
467 2010-02-08 300,612,300 300 289 47.5258 632,525,100 2010-01-31
468 2010-02-03 300,612,000 124,000 289 47.5257 632,525,100 2010-01-31
469 2010-01-29 300,488,000 1,000 290 47.5061 632,525,100 2010-01-28
470 2010-01-28 300,487,000 -10,000 290 47.5059 632,525,100 2010-01-28
471 2010-01-27 300,497,000 2,000 290 47.5079 632,519,800 2010-01-14
472 2010-01-19 300,495,000 2,000 289 47.5076 632,519,800 2010-01-14
473 2010-01-14 300,493,000 1,000 289 47.5073 632,519,800 2010-01-14
474 2010-01-13 300,492,000 1,803,000 288 47.5252 632,279,800 2010-01-12
475 2010-01-11 298,689,000 -2,000 288 47.2404 632,274,800 2009-12-31
476 2010-01-08 298,691,000 20,000 289 47.2407 632,274,800 2009-12-31
477 2010-01-07 298,671,000 200,000 288 47.2375 632,274,800 2009-12-31
478 2010-01-06 298,471,000 2,000 292 47.2059 632,274,800 2009-12-31
479 2009-12-24 298,469,000 2,000 291 47.2056 632,274,800 2009-12-21
480 2009-12-22 298,467,000 1,100 291 47.2053 632,274,800 2009-12-21
481 2009-12-21 298,465,900 120,000 292 47.2051 632,274,800 2009-12-21
482 2009-12-18 298,345,900 2,000 292 47.1867 632,267,200 2009-12-16
483 2009-12-16 298,343,900 -120,000 292 47.1864 632,267,200 2009-12-16
484 2009-12-15 298,463,900 1,200 291 47.2116 632,182,800 2009-11-30
485 2009-12-11 298,462,700 1,000 291 47.2115 632,182,800 2009-11-30
486 2009-12-10 298,461,700 -27,000 291 47.2113 632,182,800 2009-11-30
487 2009-12-09 298,488,700 6,000 292 47.2156 632,182,800 2009-11-30
488 2009-12-08 298,482,700 243,000 292 47.2146 632,182,800 2009-11-30
489 2009-12-07 298,239,700 200,500 293 47.1762 632,182,800 2009-11-30
490 2009-12-04 298,039,200 1,200 293 47.1445 632,182,800 2009-11-30
491 2009-12-01 298,038,000 20,000 294 47.1443 632,182,800 2009-11-30
492 2009-11-30 298,018,000 20,000 295 47.1411 632,182,800 2009-11-30
493 2009-11-25 297,998,000 1,000 296 47.1379 632,182,800 2009-11-25
494 2009-11-20 297,997,000 240,000 296 47.1447 632,090,000 2009-10-31
495 2009-11-19 297,757,000 2,000 296 47.1067 632,090,000 2009-10-31
496 2009-11-17 297,755,000 2,580,000 294 47.1064 632,090,000 2009-10-31
497 2009-11-10 295,175,000 -17,000 298 46.6983 632,090,000 2009-10-31
498 2009-10-23 295,192,000 -2,000 300 47.0928 626,830,000 2009-09-30
499 2009-10-21 295,194,000 1,000 297 47.0932 626,830,000 2009-09-30
500 2009-10-08 295,193,000 -50,000 302 47.0930 626,830,000 2009-09-30
501 2009-10-06 295,243,000 1,000 300 47.1010 626,830,000 2009-09-30
502 2009-10-02 295,242,000 100,000 301 47.1008 626,830,000 2009-09-30
503 2009-09-25 295,142,000 4,000 300 47.0849 626,830,000 2009-08-31
504 2009-09-23 295,138,000 260,000 301 47.0842 626,830,000 2009-08-31
505 2009-09-17 294,878,000 1,000 302 47.0427 626,830,000 2009-08-31
506 2009-09-16 294,877,000 10,000 302 47.0426 626,830,000 2009-08-31
507 2009-09-11 294,867,000 2,000 303 47.0410 626,830,000 2009-08-31
508 2009-09-01 294,865,000 -1,000 303 47.0407 626,830,000 2009-08-31
509 2009-08-17 294,866,000 101,000 300 47.0408 626,830,000 2009-07-31
510 2009-08-14 294,765,000 1,000 300 47.0247 626,830,000 2009-07-31
511 2009-08-07 294,764,000 2,391,000 303 47.0246 626,830,000 2009-07-31
512 2009-08-05 292,373,000 10,000 305 46.6431 626,830,000 2009-07-31
513 2009-08-04 292,363,000 700,000 305 46.6415 626,830,000 2009-07-31
514 2009-08-03 291,663,000 -2,000 305 46.5298 626,830,000 2009-07-31
515 2009-07-30 291,665,000 1,000 307 46.5302 626,830,000 2009-06-30
516 2009-07-27 291,664,000 2,000 311 46.5300 626,830,000 2009-06-30
517 2009-07-24 291,662,000 2,000 311 46.5297 626,830,000 2009-06-30
518 2009-07-22 291,660,000 60,000 312 46.5294 626,830,000 2009-06-30
519 2009-07-21 291,600,000 399,000 312 46.5198 626,830,000 2009-06-30
520 2009-07-07 291,201,000 -20,000 313 46.4561 626,830,000 2009-06-30
521 2009-06-25 291,221,000 -1,000 315 46.7825 622,500,000 2009-05-31
522 2009-06-19 291,222,000 2,000 315 46.7827 622,500,000 2009-05-31
523 2009-06-11 291,220,000 10,000 315 46.7823 622,500,000 2009-05-31
524 2009-06-09 291,210,000 10,000 312 46.7807 622,500,000 2009-05-31
525 2009-06-08 291,200,000 12,000 312 46.7791 622,500,000 2009-05-31
526 2009-06-05 291,188,000 10,000 309 46.7772 622,500,000 2009-05-31
527 2009-06-04 291,178,000 8,000 300 46.7756 622,500,000 2009-05-31
528 2009-05-29 291,170,000 -40,000 295 46.7743 622,500,000 2009-04-30
529 2009-05-19 291,210,000 -1,000 289 46.7807 622,500,000 2009-04-30
530 2009-05-12 291,211,000 20,000 286 46.7809 622,500,000 2009-04-30
531 2009-04-21 291,191,000 -2,000 293 46.7777 622,500,000 2009-03-31
532 2009-04-20 291,193,000 1,000 293 46.7780 622,500,000 2009-03-31
533 2009-04-17 291,192,000 -1,000 293 46.7778 622,500,000 2009-03-31
534 2009-04-02 291,193,000 -4,000 292 46.7780 622,500,000 2009-03-31
535 2009-03-26 291,197,000 10,000 291 46.7786 622,500,000 2009-02-28
536 2009-03-25 291,187,000 10,000 291 46.7770 622,500,000 2009-02-28
537 2009-03-17 291,177,000 20,000 291 46.7754 622,500,000 2009-02-28
538 2009-03-12 291,157,000 -2,000 292 46.7722 622,500,000 2009-02-28
539 2009-03-06 291,159,000 -20,000 293 46.7725 622,500,000 2009-02-28
540 2009-03-02 291,179,000 -4,000 293 46.7757 622,500,000 2009-02-28
541 2009-02-24 291,183,000 -12,000 293 46.7764 622,500,000 2009-01-31
542 2009-02-03 291,195,000 -2,000 293 46.7783 622,500,000 2009-01-31
543 2008-12-29 291,197,000 -20,000 295 46.7786 622,500,000 2008-11-30
544 2008-12-12 291,217,000 1,000 295 46.7818 622,500,000 2008-11-30
545 2008-12-10 291,216,000 -10,000 294 46.7817 622,500,000 2008-11-30
546 2008-11-28 291,226,000 22,000 296 46.7833 622,500,000 2008-10-31
547 2008-11-27 291,204,000 13,000 296 46.7798 622,500,000 2008-10-31
548 2008-11-25 291,191,000 -1,000 296 46.7777 622,500,000 2008-10-31
549 2008-11-19 291,192,000 -50,000 297 46.7778 622,500,000 2008-10-31
550 2008-11-18 291,242,000 -50,000 297 46.7859 622,500,000 2008-10-31
551 2008-11-14 291,292,000 -9,000 298 46.7939 622,500,000 2008-10-31
552 2008-11-13 291,301,000 -1,000 297 46.7953 622,500,000 2008-10-31
553 2008-11-10 291,302,000 -10,000 299 46.7955 622,500,000 2008-10-31
554 2008-11-07 291,312,000 -2,000 299 46.7971 622,500,000 2008-10-31
555 2008-11-05 291,314,000 -10,000 299 46.7974 622,500,000 2008-10-31
556 2008-11-03 291,324,000 -10,000 300 46.7990 622,500,000 2008-10-31
557 2008-10-31 291,334,000 -1,000 300 46.8006 622,500,000 2008-10-31
558 2008-10-29 291,335,000 -10,000 299 46.8008 622,500,000 2008-09-30
559 2008-10-28 291,345,000 -64,000 299 46.8024 622,500,000 2008-09-30
560 2008-10-27 291,409,000 -7,000 298 46.8127 622,500,000 2008-09-30
561 2008-10-24 291,416,000 -10,000 298 46.8138 622,500,000 2008-09-30
562 2008-10-23 291,426,000 -20,000 298 46.8154 622,500,000 2008-09-30
563 2008-10-22 291,446,000 1,000 298 46.8186 622,500,000 2008-09-30
564 2008-10-21 291,445,000 -4,000 299 46.8185 622,500,000 2008-09-30
565 2008-10-20 291,449,000 -45,000 299 46.8191 622,500,000 2008-09-30
566 2008-10-16 291,494,000 -10,000 299 46.8263 622,500,000 2008-09-30
567 2008-10-14 291,504,000 -22,000 297 46.8280 622,500,000 2008-09-30
568 2008-10-13 291,526,000 -20,000 296 46.8315 622,500,000 2008-09-30
569 2008-10-08 291,546,000 -20,000 295 46.8347 622,500,000 2008-09-30
570 2008-10-06 291,566,000 -11,000 295 46.8379 622,500,000 2008-09-30
571 2008-10-03 291,577,000 1,000 295 46.8397 622,500,000 2008-09-30
572 2008-09-30 291,576,000 -11,000 295 46.8395 622,500,000 2008-09-30
573 2008-09-29 291,587,000 -25,000 295 46.8413 622,500,000 2008-07-31
574 2008-09-26 291,612,000 19,000 294 46.8453 622,500,000 2008-07-31
575 2008-09-23 291,593,000 -20,000 295 46.8422 622,500,000 2008-07-31
576 2008-09-22 291,613,000 -20,000 294 46.8455 622,500,000 2008-07-31
577 2008-09-18 291,633,000 -13,000 295 46.8487 622,500,000 2008-07-31
578 2008-09-10 291,646,000 -22,000 295 46.8508 622,500,000 2008-07-31
579 2008-09-08 291,668,000 -2,000 295 46.8543 622,500,000 2008-07-31
580 2008-09-03 291,670,000 50,000 294 46.8546 622,500,000 2008-07-31
581 2008-08-29 291,620,000 -10,000 295 46.8466 622,500,000 2008-07-31
582 2008-08-21 291,630,000 1,000 296 46.8482 622,500,000 2008-07-31
583 2008-08-20 291,629,000 -2,000 296 46.8480 622,500,000 2008-07-31
584 2008-08-01 291,631,000 -5,000 297 46.8484 622,500,000 2008-07-31
585 2008-07-23 291,636,000 1,000 298 46.8492 622,500,000 2008-06-30
586 2008-07-18 291,635,000 -1,000 298 46.8490 622,500,000 2008-06-30
587 2008-07-15 291,636,000 -10,000 299 46.8492 622,500,000 2008-06-30
588 2008-07-04 291,646,000 -10,000 296 46.8508 622,500,000 2008-06-30
589 2008-07-03 291,656,000 -50,000 296 46.8524 622,500,000 2008-06-30
590 2008-07-02 291,706,000 -10,000 296 46.8604 622,500,000 2008-06-30
591 2008-06-30 291,716,000 -9,000 296 46.8620 622,500,000 2008-06-30
592 2008-06-27 291,725,000 -19,000 296 46.8635 622,500,000 2008-05-31
593 2008-06-26 291,744,000 -4,000 296 46.8665 622,500,000 2008-05-31
594 2008-06-12 291,748,000 1,000 296 46.8671 622,500,000 2008-05-31
595 2008-05-26 291,747,000 1,000 299 46.8670 622,500,000 2008-04-30
596 2008-05-22 291,746,000 1,000 298 46.8668 622,500,000 2008-04-30
597 2008-05-15 291,745,000 -4,000 288 46.8667 622,500,000 2008-04-30
598 2008-05-08 291,749,000 -10,000 290 46.8673 622,500,000 2008-04-30
599 2008-04-28 291,759,000 1,000 293 46.8689 622,500,000 2008-03-31
600 2008-04-25 291,758,000 2,000 293 46.8688 622,500,000 2008-03-31
601 2008-04-24 291,756,000 -30,000 294 46.8684 622,500,000 2008-03-31
602 2008-04-23 291,786,000 -10,000 292 46.8733 622,500,000 2008-03-31
603 2008-04-21 291,796,000 -4,000 293 46.8749 622,500,000 2008-03-31
604 2008-04-18 291,800,000 1,000 294 46.8755 622,500,000 2008-03-31
605 2008-04-16 291,799,000 -10,000 293 46.8753 622,500,000 2008-03-31
606 2008-04-14 291,809,000 11,000 295 46.8769 622,500,000 2008-03-31
607 2008-04-11 291,798,000 2,000 293 46.8752 622,500,000 2008-03-31
608 2008-04-08 291,796,000 3,000 294 46.8749 622,500,000 2008-03-31
609 2008-04-03 291,793,000 1,000 295 46.8744 622,500,000 2008-03-31
610 2008-04-01 291,792,000 -9,000 294 46.8742 622,500,000 2008-03-31
611 2008-03-20 291,801,000 1,000 291 46.8757 622,500,000 2008-02-29
612 2008-03-05 291,800,000 1,000 294 46.8755 622,500,000 2008-02-29
613 2008-03-04 291,799,000 3,000 295 46.8753 622,500,000 2008-02-29
614 2008-02-29 291,796,000 1,000 293 46.8749 622,500,000 2008-02-29
615 2008-02-27 291,795,000 1,000 296 46.8747 622,500,000 2008-01-31
616 2008-02-26 291,794,000 1,000 296 46.8745 622,500,000 2008-01-31
617 2008-02-25 291,793,000 1,000 296 46.8744 622,500,000 2008-01-31
618 2008-02-22 291,792,000 -2,000 289 46.8742 622,500,000 2008-01-31
619 2008-02-21 291,794,000 2,000 293 46.8745 622,500,000 2008-01-31
620 2008-02-20 291,792,000 1,000 294 46.8742 622,500,000 2008-01-31
621 2008-02-19 291,791,000 -9,000 295 46.8741 622,500,000 2008-01-31
622 2008-02-18 291,800,000 1,000 293 46.8755 622,500,000 2008-01-31
623 2008-02-13 291,799,000 44,991,000 290 46.8753 622,500,000 2008-01-31
624 2008-02-01 246,808,000 1,000 292 39.6479 622,500,000 2008-01-31
625 2008-01-29 246,807,000 1,000 292 39.6477 622,500,000 2008-01-11
626 2008-01-24 246,806,000 1,000 295 39.6476 622,500,000 2008-01-11
627 2008-01-23 246,805,000 2,000 293 39.6474 622,500,000 2008-01-11
628 2008-01-22 246,803,000 -62,000 294 39.6471 622,500,000 2008-01-11
629 2008-01-21 246,865,000 1,000 297 39.6570 622,500,000 2008-01-11
630 2008-01-18 246,864,000 1,000 298 39.6569 622,500,000 2008-01-11
631 2008-01-17 246,863,000 5,000 299 39.6567 622,500,000 2008-01-11
632 2008-01-16 246,858,000 5,000 298 39.6559 622,500,000 2008-01-11
633 2008-01-15 246,853,000 5,000 301 39.6551 622,500,000 2008-01-11
634 2008-01-14 246,848,000 9,000 294 39.6543 622,500,000 2008-01-11
635 2008-01-11 246,839,000 14,000 298 39.6529 622,500,000 2008-01-11
636 2008-01-10 246,825,000 8,000 307 41.1375 600,000,000 2007-12-31
637 2008-01-09 246,817,000 45,009,000 311 41.1362 600,000,000 2007-12-31
638 2008-01-08 201,808,000 25,000 312 33.6347 600,000,000 2007-12-31
639 2008-01-07 201,783,000 38,000 314 33.6305 600,000,000 2007-12-31
640 2008-01-04 201,745,000 71,000 312 33.6242 600,000,000 2007-12-31
641 2008-01-03 201,674,000 29,993,000 309 33.6123 600,000,000 2007-12-31
642 2008-01-02 171,681,000 97,000 260 28.6135 600,000,000 2007-12-31
643 2007-12-31 171,584,000 99,000 168 28.5973 600,000,000 2007-12-31
644 2007-12-28 171,485,000 60,000 158 28.5808 600,000,000 2007-12-27

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