EVERGREEN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00238  2010-11-04  2020-03-27  2022-02-09
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 2022-01-13 917,888,753 -21,000 312 96.7394 948,825,763 2021-12-31
2 2022-01-11 917,909,753 -3,000 312 96.7417 948,825,763 2021-12-31
3 2021-12-30 917,912,753 -1,000 312 96.7420 948,825,763 2021-11-30
4 2021-12-28 917,913,753 -11,000 312 96.7421 948,825,763 2021-11-30
5 2021-12-23 917,924,753 -10,000 312 96.7432 948,825,763 2021-11-30
6 2021-12-21 917,934,753 -1,000 312 96.7443 948,825,763 2021-11-30
7 2021-12-15 917,935,753 -10,000 312 96.7444 948,825,763 2021-11-30
8 2021-11-29 917,945,753 -2,000 312 96.7454 948,825,763 2021-10-31
9 2021-11-16 917,947,753 -1,000 312 96.7457 948,825,763 2021-10-31
10 2021-11-11 917,948,753 -1,000 312 96.7458 948,825,763 2021-10-31
11 2021-11-09 917,949,753 -2,000 312 96.7459 948,825,763 2021-10-31
12 2021-11-01 917,951,753 -2,000 312 96.7461 948,825,763 2021-10-31
13 2021-10-25 917,953,753 -2,000 312 96.7463 948,825,763 2021-09-30
14 2021-10-21 917,955,753 -1,000 312 96.7465 948,825,763 2021-09-30
15 2021-10-15 917,956,753 -2,000 312 96.7466 948,825,763 2021-09-30
16 2021-10-08 917,958,753 -10,000 312 96.7468 948,825,763 2021-09-30
17 2021-09-24 917,968,753 -1,000 312 96.7479 948,825,763 2021-08-31
18 2021-09-14 917,969,753 35,000 312 96.7480 948,825,763 2021-08-31
19 2021-09-13 917,934,753 -15,000 312 96.7443 948,825,763 2021-08-31
20 2021-09-07 917,949,753 -1,000 312 96.7459 948,825,763 2021-08-31
21 2021-08-23 917,950,753 -1,000 313 96.7460 948,825,763 2021-07-31
22 2021-08-18 917,951,753 -35,000 313 96.7461 948,825,763 2021-07-31
23 2021-08-11 917,986,753 -15,000 313 96.7498 948,825,763 2021-07-31
24 2021-08-03 918,001,753 -5,000 313 96.7514 948,825,763 2021-07-31
25 2021-08-02 918,006,753 -2,000 313 96.7519 948,825,763 2021-07-31
26 2021-07-27 918,008,753 -3,000 313 96.7521 948,825,763 2021-06-30
27 2021-07-20 918,011,753 -11,000 314 96.7524 948,825,763 2021-06-30
28 2021-07-16 918,022,753 -34,000 314 96.7536 948,825,763 2021-06-30
29 2021-06-25 918,056,753 -1,000 314 96.7571 948,825,763 2021-05-31
30 2021-06-15 918,057,753 -1,000 314 96.7573 948,825,763 2021-05-31
31 2021-05-13 918,058,753 -1,000 314 96.7574 948,825,763 2021-04-30
32 2021-04-19 918,059,753 -1,000 315 96.7575 948,825,763 2021-03-31
33 2021-04-15 918,060,753 -1,000 315 96.7576 948,825,763 2021-03-31
34 2021-04-09 918,061,753 -1,000 315 96.7577 948,825,763 2021-03-31
35 2021-03-29 918,062,753 -1,000 315 96.7578 948,825,763 2021-02-28
36 2021-03-16 918,063,753 -1,000 315 96.7579 948,825,763 2021-02-28
37 2021-03-02 918,064,753 -1,000 316 96.7580 948,825,763 2021-02-28
38 2021-02-25 918,065,753 -3,000 316 96.7581 948,825,763 2021-01-31
39 2021-02-24 918,068,753 -1,000 316 96.7584 948,825,763 2021-01-31
40 2021-02-09 918,069,753 -33,000 317 96.7585 948,825,763 2021-01-31
41 2021-02-04 918,102,753 -1,000 317 96.7620 948,825,763 2021-01-31
42 2021-02-03 918,103,753 1,000 317 96.7621 948,825,763 2021-01-31
43 2021-02-02 918,102,753 -1,000 318 96.7620 948,825,763 2021-01-31
44 2021-01-28 918,103,753 -1,000 318 96.7621 948,825,763 2020-12-31
45 2021-01-13 918,104,753 -1,000 318 96.7622 948,825,763 2020-12-31
46 2020-12-29 918,105,753 -1,000 317 96.7623 948,825,763 2020-11-30
47 2020-12-01 918,106,753 -2,000 317 96.7624 948,825,763 2020-11-30
48 2020-11-11 918,108,753 1,000 318 96.7626 948,825,763 2020-10-31
49 2020-11-06 918,107,753 -1,000 318 96.7625 948,825,763 2020-10-31
50 2020-10-28 918,108,753 -2,000 318 96.7626 948,825,763 2020-09-30
51 2020-10-14 918,110,753 1,000 318 96.7628 948,825,763 2020-09-30
52 2020-10-06 918,109,753 -5,000 318 96.7627 948,825,763 2020-09-30
53 2020-09-25 918,114,753 -1,000 318 96.7633 948,825,763 2020-08-31
54 2020-09-24 918,115,753 -50,000 318 96.7634 948,825,763 2020-08-31
55 2020-09-23 918,165,753 -10,000 318 96.7686 948,825,763 2020-08-31
56 2020-09-22 918,175,753 9,000 318 96.7697 948,825,763 2020-08-31
57 2020-09-09 918,166,753 1,000 318 96.7687 948,825,763 2020-08-31
58 2020-08-28 918,165,753 -1,000 318 96.7686 948,825,763 2020-07-31
59 2020-08-21 918,166,753 -2,000 318 96.7687 948,825,763 2020-07-31
60 2020-08-17 918,168,753 -1,000 318 96.7690 948,825,763 2020-07-31
61 2020-08-12 918,169,753 -10,000 318 96.7691 948,825,763 2020-07-31
62 2020-08-10 918,179,753 -12,000 318 96.7701 948,825,763 2020-07-31
63 2020-08-06 918,191,753 -3,000 319 96.7714 948,825,763 2020-07-31
64 2020-07-22 918,194,753 -12,000 320 96.7717 948,825,763 2020-06-30
65 2020-07-03 918,206,753 -2,000 320 96.7730 948,825,763 2020-06-30
66 2020-06-24 918,208,753 -11,000 320 96.7732 948,825,763 2020-05-31
67 2020-06-12 918,219,753 -1,000 320 96.7743 948,825,763 2020-05-31
68 2020-06-08 918,220,753 -1,000 321 96.7744 948,825,763 2020-05-31
69 2020-06-05 918,221,753 -1,000 321 96.7745 948,825,763 2020-05-31
70 2020-06-03 918,222,753 1,000 322 96.7746 948,825,763 2020-05-31
71 2020-05-27 918,221,753 -10,000 322 96.7745 948,825,763 2020-04-30
72 2020-05-19 918,231,753 -1,000 322 96.7756 948,825,763 2020-04-30
73 2020-05-13 918,232,753 1,000 322 96.7757 948,825,763 2020-04-30
74 2020-05-08 918,231,753 -1,000 322 96.7756 948,825,763 2020-04-30
75 2020-04-24 918,232,753 -1,000 322 96.7757 948,825,763 2020-03-31
76 2020-04-08 918,233,753 -10,000 322 96.7758 948,825,763 2020-03-31
77 2020-02-28 918,243,753 -3,000 326 96.7769 948,825,763 2020-01-31
78 2020-02-25 918,246,753 1,000 327 96.7772 948,825,763 2020-01-31
79 2020-01-21 918,245,753 2,000 327 96.7771 948,825,763 2019-12-31
80 2019-12-24 918,243,753 -1,000 329 96.7769 948,825,763 2019-11-30
81 2019-11-14 918,244,753 74,000 332 96.7770 948,825,763 2019-10-31
82 2019-10-23 918,170,753 1,000 334 96.7692 948,825,763 2019-09-30
83 2019-10-18 918,169,753 -73,000 334 96.7691 948,825,763 2019-09-30
84 2019-10-09 918,242,753 1,000 334 96.7768 948,825,763 2019-09-30
85 2019-10-08 918,241,753 1,000 334 96.7766 948,825,763 2019-09-30
86 2019-09-23 918,240,753 8,000 334 96.7765 948,825,763 2019-08-31
87 2019-08-28 918,232,753 1,000 336 96.7757 948,825,763 2019-07-31
88 2019-08-21 918,231,753 1,000 337 96.7756 948,825,763 2019-07-31
89 2019-08-19 918,230,753 1,000 338 96.7755 948,825,763 2019-07-31
90 2019-08-15 918,229,753 1,000 338 96.7754 948,825,763 2019-07-31
91 2019-08-02 918,228,753 3,000 337 96.7753 948,825,763 2019-07-31
92 2019-08-01 918,225,753 -8,000 337 96.7750 948,825,763 2019-07-31
93 2019-07-31 918,233,753 10,000 337 96.7758 948,825,763 2019-07-31
94 2019-07-22 918,223,753 1,000 337 96.7747 948,825,763 2019-06-30
95 2019-06-03 918,222,753 3,000 343 96.7746 948,825,763 2019-05-31
96 2019-05-20 918,219,753 10,000 343 96.7743 948,825,763 2019-04-30
97 2019-05-10 918,209,753 30,000 343 96.7733 948,825,763 2019-04-30
98 2019-05-07 918,179,753 -1,000 343 96.7701 948,825,763 2019-04-30
99 2019-05-03 918,180,753 -1,000 345 96.7702 948,825,763 2019-04-30
100 2019-04-25 918,181,753 1,000 343 96.7703 948,825,763 2019-03-31
101 2019-04-16 918,180,753 -3,000 343 96.7702 948,825,763 2019-03-31
102 2019-04-15 918,183,753 1,000 343 96.7705 948,825,763 2019-03-31
103 2019-04-11 918,182,753 2,000 344 96.7704 948,825,763 2019-03-31
104 2019-04-08 918,180,753 3,000 346 96.7702 948,825,763 2019-03-31
105 2019-03-20 918,177,753 2,000 346 96.7699 948,825,763 2019-02-28
106 2019-03-13 918,175,753 2,000 347 96.7697 948,825,763 2019-02-28
107 2019-03-05 918,173,753 1,000 346 96.7695 948,825,763 2019-02-28
108 2019-02-11 918,172,753 1,000 347 96.7694 948,825,763 2019-01-31
109 2019-01-23 918,171,753 2,000 348 96.7693 948,825,763 2018-12-31
110 2019-01-10 918,169,753 1,000 352 96.7691 948,825,763 2018-12-31
111 2019-01-07 918,168,753 2,000 351 96.7690 948,825,763 2018-12-31
112 2019-01-04 918,166,753 1,000 351 96.7687 948,825,763 2018-12-31
113 2018-12-10 918,165,753 -13,000 352 96.7686 948,825,763 2018-11-30
114 2018-11-29 918,178,753 16,000 352 96.7700 948,825,763 2018-10-31
115 2018-10-19 918,162,753 -16,000 356 96.7683 948,825,763 2018-09-30
116 2018-10-09 918,178,753 2,000 356 96.7700 948,825,763 2018-09-30
117 2018-08-17 918,176,753 1,000 355 96.7698 948,825,763 2018-07-31
118 2018-08-13 918,175,753 -1,000 356 96.7697 948,825,763 2018-07-31
119 2018-08-09 918,176,753 -1,000 356 96.7698 948,825,763 2018-07-31
120 2018-08-03 918,177,753 -1,000 357 96.7699 948,825,763 2018-07-31
121 2018-07-18 918,178,753 3,000 356 96.7700 948,825,763 2018-06-30
122 2018-07-06 918,175,753 -7,000 356 96.7697 948,825,763 2018-06-30
123 2018-06-27 918,182,753 -3,000 356 96.7704 948,825,763 2018-05-31
124 2018-06-05 918,185,753 1,000 356 96.7707 948,825,763 2018-05-31
125 2018-05-31 918,184,753 1,000 355 96.7706 948,825,763 2018-05-31
126 2018-04-24 918,183,753 5,000 355 96.7705 948,825,763 2018-03-31
127 2018-03-29 918,178,753 1,000 357 96.7700 948,825,763 2018-02-28
128 2018-03-20 918,177,753 2,000 357 96.7699 948,825,763 2018-02-28
129 2018-03-19 918,175,753 1,000 357 96.7697 948,825,763 2018-02-28
130 2018-03-15 918,174,753 1,000 357 96.7696 948,825,763 2018-02-28
131 2018-03-12 918,173,753 1,000 356 96.7695 948,825,763 2018-02-28
132 2018-03-06 918,172,753 -2,000 357 96.7694 948,825,763 2018-02-28
133 2018-03-05 918,174,753 2,000 357 96.7696 948,825,763 2018-02-28
134 2018-02-26 918,172,753 1,000 356 96.7694 948,825,763 2018-01-31
135 2018-02-23 918,171,753 1,000 356 96.7693 948,825,763 2018-01-31
136 2018-02-06 918,170,753 2,000 357 96.7692 948,825,763 2018-01-31
137 2018-02-01 918,168,753 1,000 357 96.7690 948,825,763 2018-01-31
138 2018-01-30 918,167,753 1,000 358 96.7688 948,825,763 2017-12-31
139 2018-01-29 918,166,753 2,000 358 96.7687 948,825,763 2017-12-31
140 2018-01-26 918,164,753 1,000 357 96.7685 948,825,763 2017-12-31
141 2018-01-25 918,163,753 1,000 358 96.7684 948,825,763 2017-12-31
142 2018-01-24 918,162,753 1,000 358 96.7683 948,825,763 2017-12-31
143 2018-01-23 918,161,753 1,000 358 96.7682 948,825,763 2017-12-31
144 2018-01-19 918,160,753 1,000 358 96.7681 948,825,763 2017-12-31
145 2018-01-15 918,159,753 2,000 360 96.7680 948,825,763 2017-12-31
146 2018-01-12 918,157,753 -2,000 360 96.7678 948,825,763 2017-12-31
147 2018-01-08 918,159,753 2,000 361 96.7680 948,825,763 2017-12-31
148 2018-01-03 918,157,753 2,000 361 96.7678 948,825,763 2017-12-31
149 2017-12-21 918,155,753 1,000 361 96.7676 948,825,763 2017-11-30
150 2017-12-18 918,154,753 1,000 363 96.7675 948,825,763 2017-11-30
151 2017-12-15 918,153,753 1,000 364 96.7674 948,825,763 2017-11-30
152 2017-12-12 918,152,753 1,000 365 96.7673 948,825,763 2017-11-30
153 2017-12-06 918,151,753 1,000 365 96.7672 948,825,763 2017-11-30
154 2017-12-01 918,150,753 2,000 363 96.7671 948,825,763 2017-11-30
155 2017-11-28 918,148,753 -1,000 364 96.7668 948,825,763 2017-10-31
156 2017-11-21 918,149,753 1,000 365 96.7670 948,825,763 2017-10-31
157 2017-11-20 918,148,753 1,000 366 96.7668 948,825,763 2017-10-31
158 2017-11-17 918,147,753 2,000 366 96.7667 948,825,763 2017-10-31
159 2017-11-14 918,145,753 2,000 360 96.7665 948,825,763 2017-10-31
160 2017-11-10 918,143,753 1,000 360 96.7663 948,825,763 2017-10-31
161 2017-11-09 918,142,753 1,000 358 96.7662 948,825,763 2017-10-31
162 2017-11-07 918,141,753 1,000 361 96.7661 948,825,763 2017-10-31
163 2017-11-03 918,140,753 1,000 354 96.7660 948,825,763 2017-10-31
164 2017-10-31 918,139,753 20,000 353 96.7659 948,825,763 2017-10-31
165 2017-10-26 918,119,753 1,000 354 96.7638 948,825,763 2017-09-30
166 2017-10-24 918,118,753 1,000 354 96.7637 948,825,763 2017-09-30
167 2017-10-20 918,117,753 2,000 353 96.7636 948,825,763 2017-09-30
168 2017-10-17 918,115,753 1,000 354 96.7634 948,825,763 2017-09-30
169 2017-10-16 918,114,753 3,000 353 96.7633 948,825,763 2017-09-30
170 2017-10-13 918,111,753 1,000 353 96.7629 948,825,763 2017-09-30
171 2017-10-12 918,110,753 1,000 353 96.7628 948,825,763 2017-09-30
172 2017-10-06 918,109,753 1,000 352 96.7627 948,825,763 2017-09-30
173 2017-09-29 918,108,753 1,000 352 96.7626 948,825,763 2017-08-31
174 2017-09-25 918,107,753 1,000 352 96.7625 948,825,763 2017-08-31
175 2017-09-20 918,106,753 -12,000 353 96.7624 948,825,763 2017-08-31
176 2017-09-19 918,118,753 2,000 353 96.7637 948,825,763 2017-08-31
177 2017-09-11 918,116,753 1,000 351 96.7635 948,825,763 2017-08-31
178 2017-09-08 918,115,753 2,000 351 96.7634 948,825,763 2017-08-31
179 2017-09-04 918,113,753 -7,000 350 96.7632 948,825,763 2017-08-31
180 2017-08-29 918,120,753 1,000 348 96.7639 948,825,763 2017-07-31
181 2017-08-16 918,119,753 1,000 348 96.7638 948,825,763 2017-07-31
182 2017-08-10 918,118,753 1,000 349 96.7637 948,825,763 2017-07-31
183 2017-08-08 918,117,753 1,000 349 96.7636 948,825,763 2017-07-31
184 2017-08-03 918,116,753 3,000 349 96.7635 948,825,763 2017-07-31
185 2017-07-27 918,113,753 -1,000 349 96.7632 948,825,763 2017-06-30
186 2017-07-25 918,114,753 5,000 349 96.7633 948,825,763 2017-06-30
187 2017-07-24 918,109,753 1,000 350 96.7627 948,825,763 2017-06-30
188 2017-07-21 918,108,753 1,000 350 96.7626 948,825,763 2017-06-30
189 2017-07-17 918,107,753 -1,000 350 96.7625 948,825,763 2017-06-30
190 2017-07-14 918,108,753 1,000 350 96.7626 948,825,763 2017-06-30
191 2017-07-03 918,107,753 1,000 353 96.7625 948,825,763 2017-06-30
192 2017-06-28 918,106,753 1,000 353 96.7624 948,825,763 2017-05-31
193 2017-06-23 918,105,753 1,000 353 96.7623 948,825,763 2017-05-31
194 2017-06-15 918,104,753 1,000 355 96.7622 948,825,763 2017-05-31
195 2017-06-12 918,103,753 1,000 355 96.7621 948,825,763 2017-05-31
196 2017-06-07 918,102,753 1,000 355 96.7620 948,825,763 2017-05-31
197 2017-05-31 918,101,753 1,000 357 96.7619 948,825,763 2017-05-31
198 2017-05-26 918,100,753 1,000 356 96.7618 948,825,763 2017-04-30
199 2017-05-18 918,099,753 1,000 356 96.7617 948,825,763 2017-04-30
200 2017-05-11 918,098,753 1,000 356 96.7616 948,825,763 2017-04-30
201 2017-04-12 918,097,753 1,000 357 96.7615 948,825,763 2017-03-31
202 2017-04-07 918,096,753 1,000 357 96.7614 948,825,763 2017-03-31
203 2017-04-03 918,095,753 -3,485,000 357 96.7613 948,825,763 2017-03-31
204 2017-03-30 921,580,753 2,000 357 97.1286 948,825,763 2017-02-28
205 2017-03-27 921,578,753 1,000 357 97.1283 948,825,763 2017-02-28
206 2017-03-24 921,577,753 5,000 356 97.1282 948,825,763 2017-02-28
207 2017-03-23 921,572,753 1,000 356 97.1277 948,825,763 2017-02-28
208 2017-03-20 921,571,753 1,000 356 97.1276 948,825,763 2017-02-28
209 2017-03-10 921,570,753 2,000 356 97.1275 948,825,763 2017-02-28
210 2017-03-08 921,568,753 2,000 355 97.1273 948,825,763 2017-02-28
211 2017-03-06 921,566,753 1,000 355 97.1271 948,825,763 2017-02-28
212 2017-02-24 921,565,753 1,000 355 97.1270 948,825,763 2017-01-31
213 2017-02-23 921,564,753 -12,000 355 97.1269 948,825,763 2017-01-31
214 2017-02-21 921,576,753 1,000 356 97.1281 948,825,763 2017-01-31
215 2017-02-16 921,575,753 1,000 356 97.1280 948,825,763 2017-01-31
216 2017-02-10 921,574,753 1,000 355 97.1279 948,825,763 2017-01-31
217 2016-12-30 921,573,753 -5,000 355 97.1278 948,825,763 2016-11-30
218 2016-12-28 921,578,753 10,000 355 97.1283 948,825,763 2016-11-30
219 2016-12-13 921,568,753 4,000 353 97.1273 948,825,763 2016-11-30
220 2016-12-09 921,564,753 -1,000 353 97.1269 948,825,763 2016-11-30
221 2016-11-28 921,565,753 1,000 353 97.1270 948,825,763 2016-10-31
222 2016-11-23 921,564,753 1,000 353 97.1269 948,825,763 2016-10-31
223 2016-11-21 921,563,753 1,000 352 97.1268 948,825,763 2016-10-31
224 2016-11-11 921,562,753 1,000 354 97.1267 948,825,763 2016-10-31
225 2016-11-08 921,561,753 1,000 353 97.1266 948,825,763 2016-10-31
226 2016-10-25 921,560,753 1,000 353 97.1264 948,825,763 2016-09-30
227 2016-10-13 921,559,753 1,000 358 97.1263 948,825,763 2016-09-30
228 2016-09-23 921,558,753 2,000 358 97.1262 948,825,763 2016-08-31
229 2016-09-12 921,556,753 1,000 358 97.1260 948,825,763 2016-08-31
230 2016-09-09 921,555,753 -1,000 358 97.1259 948,825,763 2016-08-31
231 2016-09-08 921,556,753 1,000 359 97.1260 948,825,763 2016-08-31
232 2016-08-23 921,555,753 -3,796,000 358 97.1259 948,825,763 2016-07-31
233 2016-08-22 925,351,753 -6,128,000 357 97.5260 948,825,763 2016-07-31
234 2016-08-05 931,479,753 -12,000,000 357 98.1718 948,825,763 2016-07-31
235 2016-07-29 943,479,753 -3,000,000 357 99.4366 948,825,763 2016-06-30
236 2016-07-25 946,479,753 1,000 360 99.7527 948,825,763 2016-06-30
237 2016-06-29 946,478,753 1,000 356 99.7526 948,825,763 2016-05-31
238 2016-06-17 946,477,753 -1,000 356 99.7525 948,825,763 2016-05-31
239 2016-06-13 946,478,753 -2,000 356 99.7526 948,825,763 2016-05-31
240 2016-06-08 946,480,753 -1,000 356 99.7529 948,825,763 2016-05-31
241 2016-06-06 946,481,753 1,000 357 99.7530 948,825,763 2016-05-31
242 2016-05-20 946,480,753 1,000 356 99.7529 948,825,763 2016-04-30
243 2016-05-06 946,479,753 -1,000 355 99.7527 948,825,763 2016-04-30
244 2016-04-28 946,480,753 1,000 354 99.7529 948,825,763 2016-03-31
245 2016-03-31 946,479,753 1,000 357 99.7527 948,825,763 2016-03-31
246 2016-03-02 946,478,753 1,000 358 99.7526 948,825,763 2016-02-29
247 2016-02-24 946,477,753 -1,000 358 99.7525 948,825,763 2016-01-31
248 2016-02-19 946,478,753 -1,000 359 99.7526 948,825,763 2016-01-31
249 2016-01-25 946,479,753 1,000 358 99.7527 948,825,763 2015-12-31
250 2016-01-14 946,478,753 2,000 358 99.7526 948,825,763 2015-12-31
251 2015-12-22 946,476,753 2,000 359 99.7524 948,825,763 2015-11-30
252 2015-12-16 946,474,753 1,000 359 99.7522 948,825,763 2015-11-30
253 2015-12-08 946,473,753 -8,000 361 99.7521 948,825,763 2015-11-30
254 2015-12-07 946,481,753 1,000 361 99.7530 948,825,763 2015-11-30
255 2015-12-01 946,480,753 1,000 362 99.7529 948,825,763 2015-11-30
256 2015-10-27 946,479,753 -1,000 361 99.7527 948,825,763 2015-09-30
257 2015-10-26 946,480,753 -2,000 361 99.7529 948,825,763 2015-09-30
258 2015-09-23 946,482,753 1,000 361 99.7531 948,825,763 2015-08-31
259 2015-09-16 946,481,753 1,000 359 99.7530 948,825,763 2015-08-31
260 2015-08-12 946,480,753 1,000 358 99.7529 948,825,763 2015-07-31
261 2015-07-15 946,479,753 1,000 361 99.7527 948,825,763 2015-06-30
262 2015-07-03 946,478,753 1,000 362 99.7526 948,825,763 2015-06-30
263 2015-06-25 946,477,753 1,000 362 99.7525 948,825,763 2015-05-31
264 2015-06-23 946,476,753 2,000 363 99.7524 948,825,763 2015-05-31
265 2015-06-16 946,474,753 1,000 361 99.7522 948,825,763 2015-05-31
266 2015-06-15 946,473,753 2,000 360 99.7521 948,825,763 2015-05-31
267 2015-06-12 946,471,753 1,000 361 99.7519 948,825,763 2015-05-31
268 2015-06-03 946,470,753 1,000 363 99.7518 948,825,763 2015-05-31
269 2015-06-01 946,469,753 2,000 365 99.7517 948,825,763 2015-05-31
270 2015-05-22 946,467,753 2,000 363 99.7515 948,825,763 2015-04-30
271 2015-05-21 946,465,753 1,000 363 99.7513 948,825,763 2015-04-30
272 2015-05-20 946,464,753 1,000 362 99.7512 948,825,763 2015-04-30
273 2015-05-18 946,463,753 1,000 362 99.7511 948,825,763 2015-04-30
274 2015-05-13 946,462,753 1,000 361 99.7510 948,825,763 2015-04-30
275 2015-05-07 946,461,753 -8,000 365 99.7508 948,825,763 2015-04-30
276 2015-05-05 946,469,753 3,000 364 99.7517 948,825,763 2015-04-30
277 2015-05-04 946,466,753 1,000 363 99.7514 948,825,763 2015-04-30
278 2015-04-29 946,465,753 1,000 364 99.7513 948,825,763 2015-03-31
279 2015-04-27 946,464,753 51,000 365 99.7512 948,825,763 2015-03-31
280 2015-04-24 946,413,753 2,000 365 99.7458 948,825,763 2015-03-31
281 2015-04-23 946,411,753 2,000 364 99.7456 948,825,763 2015-03-31
282 2015-04-22 946,409,753 1,000 365 99.7454 948,825,763 2015-03-31
283 2015-04-21 946,408,753 11,000 365 99.7453 948,825,763 2015-03-31
284 2015-04-20 946,397,753 3,000 365 99.7441 948,825,763 2015-03-31
285 2015-04-17 946,394,753 1,000 367 99.7438 948,825,763 2015-03-31
286 2015-04-16 946,393,753 12,000 370 99.7437 948,825,763 2015-03-31
287 2015-04-15 946,381,753 24,000 370 99.7424 948,825,763 2015-03-31
288 2015-04-14 946,357,753 4,000 373 99.7399 948,825,763 2015-03-31
289 2015-04-13 946,353,753 306,000 374 99.7395 948,825,763 2015-03-31
290 2015-04-10 946,047,753 1,000 372 99.7072 948,825,763 2015-03-31
291 2015-03-30 946,046,753 -1,000 373 99.7071 948,825,763 2015-02-28
292 2015-03-18 946,047,753 1,000 376 99.7072 948,825,763 2015-02-28
293 2015-03-12 946,046,753 4,000 378 99.7071 948,825,763 2015-02-28
294 2015-03-11 946,042,753 -6,000 376 99.7067 948,825,763 2015-02-28
295 2015-03-04 946,048,753 -2,000 377 99.7073 948,825,763 2015-02-28
296 2015-02-23 946,050,753 1,000 376 99.7075 948,825,763 2015-01-31
297 2015-02-13 946,049,753 10,000 375 99.7074 948,825,763 2015-01-31
298 2015-01-29 946,039,753 1,000 376 99.7064 948,825,763 2014-12-31
299 2015-01-22 946,038,753 1,000 376 99.7063 948,825,763 2014-12-31
300 2015-01-21 946,037,753 1,000 375 99.7062 948,825,763 2014-12-31
301 2015-01-16 946,036,753 1,000 378 99.7061 948,825,763 2014-12-31
302 2015-01-15 946,035,753 -1,000 376 99.7060 948,825,763 2014-12-31
303 2015-01-14 946,036,753 4,000 377 99.7061 948,825,763 2014-12-31
304 2015-01-07 946,032,753 3,000 378 99.7056 948,825,763 2014-12-31
305 2015-01-05 946,029,753 1,000 376 99.7053 948,825,763 2014-12-31
306 2014-12-29 946,028,753 2,000 376 99.7052 948,825,763 2014-11-30
307 2014-12-23 946,026,753 2,000 377 99.7050 948,825,763 2014-11-30
308 2014-12-22 946,024,753 1,000 377 99.7048 948,825,763 2014-11-30
309 2014-12-12 946,023,753 -1,000 377 99.7047 948,825,763 2014-11-30
310 2014-12-10 946,024,753 -200,000 378 99.7048 948,825,763 2014-11-30
311 2014-12-09 946,224,753 -10,000 378 99.7259 948,825,763 2014-11-30
312 2014-12-08 946,234,753 3,000 378 99.7269 948,825,763 2014-11-30
313 2014-12-05 946,231,753 1,000 378 99.7266 948,825,763 2014-11-30
314 2014-12-04 946,230,753 -1,000 379 99.7265 948,825,763 2014-11-30
315 2014-11-28 946,231,753 3,000 379 99.7266 948,825,763 2014-10-31
316 2014-11-17 946,228,753 101,000 378 99.7263 948,825,763 2014-10-31
317 2014-11-14 946,127,753 1,000 379 99.7156 948,825,763 2014-10-31
318 2014-11-07 946,126,753 1,000 378 99.7155 948,825,763 2014-10-31
319 2014-10-31 946,125,753 30,000 378 99.7154 948,825,763 2014-10-31
320 2014-10-30 946,095,753 1,000 380 99.7123 948,825,763 2014-09-30
321 2014-10-16 946,094,753 1,000 380 99.7122 948,825,763 2014-09-30
322 2014-10-10 946,093,753 1,000 380 99.7121 948,825,763 2014-09-30
323 2014-10-09 946,092,753 -200 380 99.7120 948,825,763 2014-09-30
324 2014-10-03 946,092,953 -130,000 381 99.7120 948,825,763 2014-09-30
325 2014-09-24 946,222,953 -10,000 381 99.7257 948,825,763 2014-08-31
326 2014-09-22 946,232,953 1,000 381 99.7267 948,825,763 2014-08-31
327 2014-09-18 946,231,953 1,000 382 99.7266 948,825,763 2014-08-31
328 2014-09-17 946,230,953 1,000 382 99.7265 948,825,763 2014-08-31
329 2014-09-15 946,229,953 2,000 382 99.7264 948,825,763 2014-08-31
330 2014-09-12 946,227,953 1,000 382 99.7262 948,825,763 2014-08-31
331 2014-08-28 946,226,953 3,000 382 99.7261 948,825,763 2014-07-31
332 2014-08-18 946,223,953 3,000 384 99.7258 948,825,763 2014-07-31
333 2014-08-14 946,220,953 4,000 384 99.7255 948,825,763 2014-07-31
334 2014-08-11 946,216,953 1,000 384 99.7250 948,825,763 2014-07-31
335 2014-07-30 946,215,953 3,000 385 99.7249 948,825,763 2014-06-30
336 2014-07-29 946,212,953 1,000 385 99.7246 948,825,763 2014-06-30
337 2014-07-23 946,211,953 2,000 386 99.7245 948,825,763 2014-06-30
338 2014-07-14 946,209,953 -1,500 385 99.7243 948,825,763 2014-06-30
339 2014-07-11 946,211,453 1,000 386 99.7245 948,825,763 2014-06-30
340 2014-07-09 946,210,453 -300 385 99.7244 948,825,763 2014-06-30
341 2014-06-25 946,210,753 -2,000 386 99.7244 948,825,763 2014-05-31
342 2014-06-24 946,212,753 2,000 386 99.7246 948,825,763 2014-05-31
343 2014-06-13 946,210,753 1,000 390 99.7244 948,825,763 2014-05-31
344 2014-06-12 946,209,753 2,000 390 99.7243 948,825,763 2014-05-31
345 2014-06-10 946,207,753 1,000 389 99.7241 948,825,763 2014-05-31
346 2014-06-03 946,206,753 -2,000 391 99.7240 948,825,763 2014-05-31
347 2014-05-29 946,208,753 2,000 391 99.7242 948,825,763 2014-04-30
348 2014-05-13 946,206,753 1,000 392 99.7240 948,825,763 2014-04-30
349 2014-05-12 946,205,753 1,000 392 99.7239 948,825,763 2014-04-30
350 2014-05-07 946,204,753 -1,000 393 99.7238 948,825,763 2014-04-30
351 2014-04-28 946,205,753 1,000 392 99.7239 948,825,763 2014-03-31
352 2014-04-09 946,204,753 -1,000 393 99.7238 948,825,763 2014-03-31
353 2014-03-28 946,205,753 -19,000 395 99.7239 948,825,763 2014-02-28
354 2014-03-21 946,224,753 -1,000 395 99.7259 948,825,763 2014-02-28
355 2014-03-18 946,225,753 1,000 394 99.7260 948,825,763 2014-02-28
356 2014-03-06 946,224,753 1,000 393 99.7259 948,825,763 2014-02-28
357 2014-02-28 946,223,753 -1,000 393 99.7258 948,825,763 2014-02-28
358 2014-02-26 946,224,753 1,000 393 99.7259 948,825,763 2014-01-31
359 2014-02-25 946,223,753 10,000 393 99.7258 948,825,763 2014-01-31
360 2014-02-14 946,213,753 1,000 394 99.7247 948,825,763 2014-01-31
361 2014-02-07 946,212,753 2,000 394 99.7246 948,825,763 2014-01-31
362 2014-01-24 946,210,753 1,000 394 99.7244 948,825,763 2013-12-31
363 2014-01-22 946,209,753 -1,000 395 99.7243 948,825,763 2013-12-31
364 2014-01-20 946,210,753 -90,000 396 99.7244 948,825,763 2013-12-31
365 2014-01-16 946,300,753 1,000 396 99.7339 948,825,763 2013-12-31
366 2014-01-13 946,299,753 1,000 395 99.7338 948,825,763 2013-12-31
367 2014-01-10 946,298,753 1,000 394 99.7337 948,825,763 2013-12-31
368 2014-01-08 946,297,753 2,000 395 99.7336 948,825,763 2013-12-31
369 2014-01-03 946,295,753 1,000 396 99.7334 948,825,763 2013-12-31
370 2013-12-23 946,294,753 -6,000 396 99.7332 948,825,763 2013-11-30
371 2013-12-18 946,300,753 -1,000 394 99.7339 948,825,763 2013-11-30
372 2013-12-17 946,301,753 1,000 394 99.7340 948,825,763 2013-11-30
373 2013-12-12 946,300,753 1,000 395 99.7339 948,825,763 2013-11-30
374 2013-12-11 946,299,753 -1,000 395 99.7338 948,825,763 2013-11-30
375 2013-11-21 946,300,753 1,000 396 99.7339 948,825,763 2013-10-31
376 2013-11-20 946,299,753 1,000 395 99.7338 948,825,763 2013-10-31
377 2013-11-18 946,298,753 1,000 396 99.7337 948,825,763 2013-10-31
378 2013-11-13 946,297,753 1,000 396 99.7336 948,825,763 2013-10-31
379 2013-11-05 946,296,753 -3,000 398 99.7335 948,825,763 2013-10-31
380 2013-11-01 946,299,753 1,000 400 99.7338 948,825,763 2013-10-31
381 2013-10-24 946,298,753 -100,000 398 99.7337 948,825,763 2013-09-30
382 2013-10-11 946,398,753 -2,000 398 99.7442 948,825,763 2013-09-30
383 2013-10-08 946,400,753 1,000 397 99.7444 948,825,763 2013-09-30
384 2013-10-07 946,399,753 -14,000 398 99.7443 948,825,763 2013-09-30
385 2013-10-02 946,413,753 -2,000 396 99.7458 948,825,763 2013-09-30
386 2013-09-23 946,415,753 1,000 393 99.7460 948,825,763 2013-08-31
387 2013-09-19 946,414,753 1,000 393 99.7459 948,825,763 2013-08-31
388 2013-09-18 946,413,753 1,000 393 99.7458 948,825,763 2013-08-31
389 2013-08-30 946,412,753 -1,000 398 99.7457 948,825,763 2013-07-31
390 2013-08-21 946,413,753 1,000 393 99.7458 948,825,763 2013-07-31
391 2013-08-15 946,412,753 -3,000 395 99.7457 948,825,763 2013-07-31
392 2013-08-12 946,415,753 -200,000 397 99.7460 948,825,763 2013-07-31
393 2013-08-02 946,615,753 1,000 398 99.7671 948,825,763 2013-07-31
394 2013-07-29 946,614,753 1,000 403 99.7670 948,825,763 2013-06-30
395 2013-07-25 946,613,753 1,000 406 99.7669 948,825,763 2013-06-30
396 2013-07-22 946,612,753 16,000 404 99.7668 948,825,763 2013-06-30
397 2013-07-12 946,596,753 -1,000 408 99.7651 948,825,763 2013-06-30
398 2013-07-11 946,597,753 -1,000 407 99.7652 948,825,763 2013-06-30
399 2013-07-08 946,598,753 -11,000 408 99.7653 948,825,763 2013-06-30
400 2013-07-05 946,609,753 2,000 407 99.7664 948,825,763 2013-06-30
401 2013-07-02 946,607,753 -20,000 408 99.7662 948,825,763 2013-06-30
402 2013-06-25 946,627,753 1,000 407 99.7683 948,825,763 2013-05-31
403 2013-06-20 946,626,753 -48,000 408 99.7682 948,825,763 2013-05-31
404 2013-06-19 946,674,753 3,000 407 99.7733 948,825,763 2013-05-31
405 2013-06-17 946,671,753 -1,000 407 99.7730 948,825,763 2013-05-31
406 2013-06-14 946,672,753 2,000 407 99.7731 948,825,763 2013-05-31
407 2013-06-07 946,670,753 1,000 408 99.7729 948,825,763 2013-05-31
408 2013-05-29 946,669,753 1,000 409 99.7728 948,825,763 2013-04-30
409 2013-05-16 946,668,753 -1,000 409 99.7727 948,825,763 2013-04-30
410 2013-05-14 946,669,753 1,000 409 99.7728 948,825,763 2013-04-30
411 2013-05-09 946,668,753 2,000 410 99.7727 948,825,763 2013-04-30
412 2013-05-08 946,666,753 1,000 410 99.7725 948,825,763 2013-04-30
413 2013-04-26 946,665,753 -5,000 411 99.7723 948,825,763 2013-03-31
414 2013-04-25 946,670,753 -23,000 411 99.7729 948,825,763 2013-03-31
415 2013-04-24 946,693,753 1,000 412 99.7753 948,825,763 2013-03-31
416 2013-04-23 946,692,753 1,000 412 99.7752 948,825,763 2013-03-31
417 2013-04-18 946,691,753 -7,000 413 99.7751 948,825,763 2013-03-31
418 2013-04-02 946,698,753 -19,000 413 99.7758 948,825,763 2013-03-31
419 2013-03-27 946,717,753 -14,000 414 99.7778 948,825,763 2013-02-28
420 2013-03-18 946,731,753 -5,000 413 99.7793 948,825,763 2013-02-28
421 2013-03-15 946,736,753 1,000 413 99.7798 948,825,763 2013-02-28
422 2013-03-13 946,735,753 -2,000 414 99.7797 948,825,763 2013-02-28
423 2013-03-11 946,737,753 1,000 413 99.7799 948,825,763 2013-02-28
424 2013-03-08 946,736,753 13,000 413 99.7798 948,825,763 2013-02-28
425 2013-03-06 946,723,753 1,000 412 99.7785 948,825,763 2013-02-28
426 2013-03-05 946,722,753 1,000 412 99.7784 948,825,763 2013-02-28
427 2013-02-27 946,721,753 1,000 413 99.7783 948,825,763 2013-01-31
428 2013-02-25 946,720,753 -13,000 413 99.7781 948,825,763 2013-01-31
429 2013-02-18 946,733,753 1,000 411 99.7795 948,825,763 2013-01-31
430 2013-02-15 946,732,753 1,000 411 99.7794 948,825,763 2013-01-31
431 2013-02-08 946,731,753 1,000 410 99.7793 948,825,763 2013-01-31
432 2013-02-01 946,730,753 1,000 411 99.7792 948,825,763 2013-01-31
433 2013-01-31 946,729,753 1,000 411 99.7791 948,825,763 2013-01-31
434 2013-01-28 946,728,753 2,000 411 99.7790 948,825,763 2012-12-31
435 2013-01-21 946,726,753 2,000 412 99.7788 948,825,763 2012-12-31
436 2013-01-16 946,724,753 3,000 411 99.7786 948,825,763 2012-12-31
437 2013-01-14 946,721,753 2,000 411 99.7783 948,825,763 2012-12-31
438 2013-01-10 946,719,753 1,000 406 99.7780 948,825,763 2012-12-31
439 2013-01-08 946,718,753 -20,000 406 99.7779 948,825,763 2012-12-31
440 2013-01-07 946,738,753 1,000 405 99.7800 948,825,763 2012-12-31
441 2013-01-02 946,737,753 2,000 405 99.7799 948,825,763 2012-12-31
442 2012-12-28 946,735,753 -3,000 404 99.7797 948,825,763 2012-11-30
443 2012-12-18 946,738,753 575,022,086 405 99.7800 948,825,763 2012-11-30
444 2012-12-17 371,716,667 1,000 403 39.1765 948,825,763 2012-11-30
445 2012-12-14 371,715,667 -1,000 404 39.1764 948,825,763 2012-11-30
446 2012-12-05 371,716,667 1,000 402 39.1765 948,825,763 2012-11-30
447 2012-11-27 371,715,667 1,000 401 39.1764 948,825,763 2012-10-31
448 2012-11-23 371,714,667 2,000 401 39.1763 948,825,763 2012-10-31
449 2012-11-19 371,712,667 1,000 401 39.1761 948,825,763 2012-10-31
450 2012-11-16 371,711,667 11,000 401 39.1760 948,825,763 2012-10-31
451 2012-11-12 371,700,667 -10,000 401 39.1748 948,825,763 2012-10-31
452 2012-11-02 371,710,667 -2,000 402 39.1759 948,825,763 2012-10-31
453 2012-10-22 371,712,667 -1,000 400 39.1761 948,825,763 2012-09-30
454 2012-10-19 371,713,667 1,000 400 39.1762 948,825,763 2012-09-30
455 2012-10-16 371,712,667 -1,000 399 39.1761 948,825,763 2012-09-30
456 2012-10-11 371,713,667 -1,000 397 39.1762 948,825,763 2012-09-30
457 2012-10-09 371,714,667 1,000 397 39.1763 948,825,763 2012-09-30
458 2012-10-05 371,713,667 1,000 396 39.1762 948,825,763 2012-09-30
459 2012-09-28 371,712,667 41,000 394 39.1761 948,825,763 2012-08-31
460 2012-09-26 371,671,667 -2,000 394 39.1718 948,825,763 2012-08-31
461 2012-09-25 371,673,667 -4,000 395 39.1720 948,825,763 2012-08-31
462 2012-09-19 371,677,667 20,000 396 39.1724 948,825,763 2012-08-31
463 2012-09-10 371,657,667 1,000 393 39.1703 948,825,763 2012-08-31
464 2012-09-04 371,656,667 11,000 392 39.1702 948,825,763 2012-08-31
465 2012-08-31 371,645,667 1,000 392 39.1690 948,825,763 2012-08-31
466 2012-08-29 371,644,667 -20,000 393 39.1689 948,825,763 2012-07-31
467 2012-08-28 371,664,667 1,000 393 39.1710 948,825,763 2012-07-31
468 2012-08-16 371,663,667 -11,000 394 39.1709 948,825,763 2012-07-31
469 2012-08-09 371,674,667 1,000 396 39.1721 948,825,763 2012-07-31
470 2012-08-07 371,673,667 1,000 396 39.1720 948,825,763 2012-07-31
471 2012-08-02 371,672,667 -1,000 393 39.1719 948,825,763 2012-07-31
472 2012-07-17 371,673,667 1,000 392 39.1720 948,825,763 2012-06-30
473 2012-07-03 371,672,667 -1,000 394 39.1719 948,825,763 2012-06-30
474 2012-06-29 371,673,667 -1,000 396 39.1720 948,825,763 2012-05-31
475 2012-06-27 371,674,667 -10,000 391 39.1721 948,825,763 2012-05-31
476 2012-06-22 371,684,667 -3,000 393 39.1731 948,825,763 2012-05-31
477 2012-06-21 371,687,667 -21,000 392 39.1734 948,825,763 2012-05-31
478 2012-06-14 371,708,667 1,000 394 39.1757 948,825,763 2012-05-31
479 2012-06-08 371,707,667 1,000 393 39.1755 948,825,763 2012-05-31
480 2012-06-01 371,706,667 -1,000 393 39.1754 948,825,763 2012-05-31
481 2012-05-28 371,707,667 -10,000 397 39.1755 948,825,763 2012-04-30
482 2012-05-24 371,717,667 -12,000 397 39.1766 948,825,763 2012-04-30
483 2012-05-23 371,729,667 1,000 397 39.1779 948,825,763 2012-04-30
484 2012-05-22 371,728,667 2,000 397 39.1778 948,825,763 2012-04-30
485 2012-05-18 371,726,667 -1,000 397 39.1775 948,825,763 2012-04-30
486 2012-05-14 371,727,667 1,000 399 39.1777 948,825,763 2012-04-30
487 2012-05-10 371,726,667 1,000 400 39.1775 948,825,763 2012-04-30
488 2012-05-08 371,725,667 -1,000 401 39.1774 948,825,763 2012-04-30
489 2012-05-04 371,726,667 -5,000 402 39.1775 948,825,763 2012-04-30
490 2012-05-03 371,731,667 -3,000 402 39.1781 948,825,763 2012-04-30
491 2012-04-30 371,734,667 1,000 402 39.1784 948,825,763 2012-04-30
492 2012-04-26 371,733,667 2,000 402 39.1783 948,825,763 2012-03-31
493 2012-04-24 371,731,667 -11,000 402 39.1781 948,825,763 2012-03-31
494 2012-04-23 371,742,667 -10,000 402 39.1792 948,825,763 2012-03-31
495 2012-04-20 371,752,667 1,000 402 39.1803 948,825,763 2012-03-31
496 2012-04-19 371,751,667 -2,000 401 39.1802 948,825,763 2012-03-31
497 2012-04-16 371,753,667 -2,000 400 39.1804 948,825,763 2012-03-31
498 2012-04-12 371,755,667 -200,000 399 39.1806 948,825,763 2012-03-31
499 2012-04-03 371,955,667 -1,000 398 39.2017 948,825,763 2012-03-31
500 2012-03-29 371,956,667 -6,000 398 39.2018 948,825,763 2012-02-29
501 2012-03-14 371,962,667 -10,000 393 39.2024 948,825,763 2012-02-29
502 2012-03-02 371,972,667 10,000 392 39.2035 948,825,763 2012-02-29
503 2012-03-01 371,962,667 2,000 392 39.2024 948,825,763 2012-02-29
504 2012-02-28 371,960,667 20,000 392 39.2022 948,825,763 2012-01-31
505 2012-02-23 371,940,667 1,000 393 39.2001 948,825,763 2012-01-31
506 2012-02-21 371,939,667 2,000 392 39.2000 948,825,763 2012-01-31
507 2012-02-20 371,937,667 10,000 392 39.1998 948,825,763 2012-01-31
508 2012-02-17 371,927,667 2,000 391 39.1987 948,825,763 2012-01-31
509 2012-02-14 371,925,667 1,000 390 39.1985 948,825,763 2012-01-31
510 2012-02-13 371,924,667 -10,000 390 39.1984 948,825,763 2012-01-31
511 2012-02-09 371,934,667 3,000 390 39.1995 948,825,763 2012-01-31
512 2012-02-03 371,931,667 1,000 390 39.1992 948,825,763 2012-01-31
513 2012-02-01 371,930,667 1,000 390 39.1990 948,825,763 2012-01-31
514 2012-01-31 371,929,667 1,000 390 39.1989 948,825,763 2012-01-31
515 2012-01-26 371,928,667 10,000 390 39.1988 948,825,763 2011-12-31
516 2012-01-17 371,918,667 -1,000 391 39.1978 948,825,763 2011-12-31
517 2012-01-16 371,919,667 -11,000 391 39.1979 948,825,763 2011-12-31
518 2012-01-12 371,930,667 1,000 391 39.1990 948,825,763 2011-12-31
519 2012-01-05 371,929,667 -2,000 391 39.1989 948,825,763 2011-12-31
520 2011-12-28 371,931,667 1,000 391 39.1992 948,825,763 2011-11-30
521 2011-12-21 371,930,667 1,000 391 39.1990 948,825,763 2011-11-30
522 2011-12-15 371,929,667 -3,000 391 39.1989 948,825,763 2011-11-30
523 2011-12-14 371,932,667 -2,000 391 39.1993 948,825,763 2011-11-30
524 2011-12-13 371,934,667 -9,010 391 39.1995 948,825,763 2011-11-30
525 2011-12-07 371,943,677 -3,000 391 39.2004 948,825,763 2011-11-30
526 2011-11-23 371,946,677 -1,000 392 39.2007 948,825,763 2011-10-31
527 2011-11-18 371,947,677 -2,000 393 39.2008 948,825,763 2011-10-31
528 2011-11-14 371,949,677 21,000 392 39.2011 948,825,763 2011-10-31
529 2011-11-03 371,928,677 1,000 392 39.1988 948,825,763 2011-10-31
530 2011-10-31 371,927,677 -1,000 391 39.1987 948,825,763 2011-10-31
531 2011-10-25 371,928,677 -2,000 392 39.1244 950,631,763 2011-09-30
532 2011-10-21 371,930,677 -1,806,000 392 39.1246 950,631,763 2011-09-30
533 2011-10-19 373,736,677 2,000 391 39.3146 950,631,763 2011-09-30
534 2011-10-18 373,734,677 1,000 390 39.3143 950,631,763 2011-09-30
535 2011-10-12 373,733,677 -1,000 392 39.3142 950,631,763 2011-09-30
536 2011-10-10 373,734,677 -5,000 392 39.3143 950,631,763 2011-09-30
537 2011-10-06 373,739,677 -1,000 391 39.3149 950,631,763 2011-09-30
538 2011-10-04 373,740,677 1,000 391 39.3150 950,631,763 2011-09-30
539 2011-09-28 373,739,677 1,000 391 39.0306 957,555,763 2011-08-31
540 2011-09-27 373,738,677 1,000 391 39.0305 957,555,763 2011-08-31
541 2011-09-26 373,737,677 -20,000 390 39.0304 957,555,763 2011-08-31
542 2011-09-23 373,757,677 3,000 393 39.0325 957,555,763 2011-08-31
543 2011-09-21 373,754,677 1,000 393 39.0322 957,555,763 2011-08-31
544 2011-09-20 373,753,677 -60,000 393 39.0321 957,555,763 2011-08-31
545 2011-09-16 373,813,677 -13,000 394 39.0383 957,555,763 2011-08-31
546 2011-09-15 373,826,677 -1,000 395 39.0397 957,555,763 2011-08-31
547 2011-09-09 373,827,677 -1,000 396 39.0398 957,555,763 2011-08-31
548 2011-09-07 373,828,677 -10,000 392 39.0399 957,555,763 2011-08-31
549 2011-09-06 373,838,677 -6,864,000 394 39.0409 957,555,763 2011-08-31
550 2011-09-05 380,702,677 -30,000 394 39.7578 957,555,763 2011-08-31
551 2011-09-02 380,732,677 -13,000 393 39.7609 957,555,763 2011-08-31
552 2011-08-29 380,745,677 1,000 395 39.7622 957,555,763 2011-07-31
553 2011-08-26 380,744,677 -6,000 393 39.7621 957,555,763 2011-07-31
554 2011-08-24 380,750,677 2,000 393 39.7628 957,555,763 2011-07-31
555 2011-08-23 380,748,677 -110,000 393 39.7626 957,555,763 2011-07-31
556 2011-08-18 380,858,677 1,000 393 39.7740 957,555,763 2011-07-31
557 2011-08-17 380,857,677 -1,000 393 39.7739 957,555,763 2011-07-31
558 2011-08-16 380,858,677 -2,000 393 39.7740 957,555,763 2011-07-31
559 2011-08-15 380,860,677 -69,000 393 39.7743 957,555,763 2011-07-31
560 2011-08-12 380,929,677 -19,000 393 39.7815 957,555,763 2011-07-31
561 2011-08-03 380,948,677 1,000 396 39.7834 957,555,763 2011-07-31
562 2011-08-02 380,947,677 1,000 396 39.7833 957,555,763 2011-07-31
563 2011-07-28 380,946,677 1,000 392 39.5981 962,032,763 2011-06-30
564 2011-07-27 380,945,677 1,000 392 39.5980 962,032,763 2011-06-30
565 2011-07-26 380,944,677 -4,477,000 393 39.5979 962,032,763 2011-06-30
566 2011-07-22 385,421,677 -60,000 393 40.0633 962,032,763 2011-06-30
567 2011-07-20 385,481,677 1,000 394 40.0695 962,032,763 2011-06-30
568 2011-07-14 385,480,677 -1,000 397 40.0694 962,032,763 2011-06-30
569 2011-07-12 385,481,677 -1,000 397 40.0695 962,032,763 2011-06-30
570 2011-07-05 385,482,677 2,000 398 40.0696 962,032,763 2011-06-30
571 2011-06-30 385,480,677 3,000 397 40.0694 962,032,763 2011-06-30
572 2011-06-28 385,477,677 3,000 397 39.6172 973,004,763 2011-05-31
573 2011-06-27 385,474,677 2,000 396 39.6169 973,004,763 2011-05-31
574 2011-06-22 385,472,677 1,000 396 39.6167 973,004,763 2011-05-31
575 2011-06-20 385,471,677 -9,000 396 39.6166 973,004,763 2011-05-31
576 2011-06-17 385,480,677 -1,000 394 39.6176 973,004,763 2011-05-31
577 2011-06-13 385,481,677 2,000 392 39.6177 973,004,763 2011-05-31
578 2011-06-09 385,479,677 -10,972,000 392 39.6175 973,004,763 2011-05-31
579 2011-06-08 396,451,677 1,000 393 40.7451 973,004,763 2011-05-31
580 2011-06-07 396,450,677 2,000 393 40.7450 973,004,763 2011-05-31
581 2011-06-02 396,448,677 2,000 391 40.7448 973,004,763 2011-05-31
582 2011-06-01 396,446,677 1,000 391 40.7446 973,004,763 2011-05-31
583 2011-05-30 396,445,677 1,000 390 40.7445 973,004,763 2011-05-26
584 2011-05-27 396,444,677 3,000 390 40.7444 973,004,763 2011-05-26
585 2011-05-26 396,441,677 10,000 391 40.7441 973,004,763 2011-05-26
586 2011-05-25 396,431,677 2,000 392 40.3617 982,196,763 2011-04-30
587 2011-05-24 396,429,677 -9,191,000 393 40.3615 982,196,763 2011-04-30
588 2011-05-23 405,620,677 30,000 392 41.2973 982,196,763 2011-04-30
589 2011-05-20 405,590,677 1,000 394 41.2942 982,196,763 2011-04-30
590 2011-05-19 405,589,677 -15,000 393 41.2941 982,196,763 2011-04-30
591 2011-05-17 405,604,677 1,000 396 41.2957 982,196,763 2011-04-30
592 2011-05-16 405,603,677 4,000 396 41.2956 982,196,763 2011-04-30
593 2011-05-11 405,599,677 1,000 394 41.2952 982,196,763 2011-04-30
594 2011-05-06 405,598,677 2,000 394 41.2951 982,196,763 2011-04-30
595 2011-05-05 405,596,677 2,000 394 41.2948 982,196,763 2011-04-30
596 2011-05-04 405,594,677 -1,000 394 41.2946 982,196,763 2011-04-30
597 2011-05-03 405,595,677 -1,000 394 41.2947 982,196,763 2011-04-30
598 2011-04-29 405,596,677 -21,000 395 41.2948 982,196,763 2011-03-31
599 2011-04-28 405,617,677 1,000 396 41.2970 982,196,763 2011-03-31
600 2011-04-27 405,616,677 1,000 397 41.2969 982,196,763 2011-03-31
601 2011-04-26 405,615,677 1,000 397 41.2968 982,196,763 2011-03-31
602 2011-04-21 405,614,677 1,000 397 41.2967 982,196,763 2011-03-31
603 2011-04-19 405,613,677 1,000 395 41.2966 982,196,763 2011-03-31
604 2011-04-18 405,612,677 -14,000 395 41.2965 982,196,763 2011-03-31
605 2011-04-14 405,626,677 -2,000 395 41.2979 982,196,763 2011-03-31
606 2011-04-13 405,628,677 1,000 396 41.2981 982,196,763 2011-03-31
607 2011-04-12 405,627,677 1,000 394 41.2980 982,196,763 2011-03-31
608 2011-04-11 405,626,677 -13,000 394 41.2979 982,196,763 2011-03-31
609 2011-04-07 405,639,677 2,000 395 41.2992 982,196,763 2011-03-31
610 2011-04-06 405,637,677 5,000 396 41.2990 982,196,763 2011-03-31
611 2011-04-04 405,632,677 -4,000 396 41.2985 982,196,763 2011-03-31
612 2011-04-01 405,636,677 -7,000 397 41.2989 982,196,763 2011-03-31
613 2011-03-31 405,643,677 -2,000 396 41.2996 982,196,763 2011-03-31
614 2011-03-30 405,645,677 3,000 396 41.2998 982,196,763 2011-02-28
615 2011-03-28 405,642,677 -2,000 395 41.2995 982,196,763 2011-02-28
616 2011-03-25 405,644,677 -3,000 395 41.2997 982,196,763 2011-02-28
617 2011-03-24 405,647,677 -10,000 394 41.3000 982,196,763 2011-02-28
618 2011-03-23 405,657,677 1,000 394 41.3011 982,196,763 2011-02-28
619 2011-03-22 405,656,677 1,000 391 41.3010 982,196,763 2011-02-28
620 2011-03-18 405,655,677 3,000 391 41.3009 982,196,763 2011-02-28
621 2011-03-16 405,652,677 1,000 390 41.3006 982,196,763 2011-02-28
622 2011-03-14 405,651,677 1,000 389 41.3004 982,196,763 2011-02-28
623 2011-03-11 405,650,677 -10,000 389 41.3003 982,196,763 2011-02-28
624 2011-03-10 405,660,677 1,000 389 41.3014 982,196,763 2011-02-28
625 2011-03-08 405,659,677 135,000,677 388 41.3013 982,196,763 2011-02-28
626 2011-03-07 270,659,000 2,000 388 27.5565 982,196,763 2011-02-28
627 2011-03-04 270,657,000 -1,000 389 27.5563 982,196,763 2011-02-28
628 2011-03-01 270,658,000 -9,000 392 27.5564 982,196,763 2011-02-28
629 2011-02-28 270,667,000 1,000 392 27.5573 982,196,763 2011-02-28
630 2011-02-25 270,666,000 1,000 392 27.5572 982,196,763 2011-01-31
631 2011-02-24 270,665,000 1,000 392 27.5571 982,196,763 2011-01-31
632 2011-02-23 270,664,000 -42,000 392 27.5570 982,196,763 2011-01-31
633 2011-02-22 270,706,000 4,000 394 27.5613 982,196,763 2011-01-31
634 2011-02-17 270,702,000 1,000 391 27.5609 982,196,763 2011-01-31
635 2011-02-15 270,701,000 4,000 393 27.5608 982,196,763 2011-01-31
636 2011-02-14 270,697,000 2,000 393 27.5604 982,196,763 2011-01-31
637 2011-02-10 270,695,000 2,000 392 27.5602 982,196,763 2011-01-31
638 2011-02-09 270,693,000 3,000 390 27.5600 982,196,763 2011-01-31
639 2011-02-08 270,690,000 1,000 390 27.5597 982,196,763 2011-01-31
640 2011-02-01 270,689,000 1,000 388 27.5595 982,196,763 2011-01-31
641 2011-01-31 270,688,000 3,000 388 27.5594 982,196,763 2011-01-31
642 2011-01-27 270,685,000 -4,000 389 27.5591 982,196,763 2010-12-31
643 2011-01-26 270,689,000 5,000 392 27.5595 982,196,763 2010-12-31
644 2011-01-25 270,684,000 3,000 391 27.5590 982,196,763 2010-12-31
645 2011-01-24 270,681,000 1,000 392 27.5587 982,196,763 2010-12-31
646 2011-01-21 270,680,000 3,000 392 27.5586 982,196,763 2010-12-31
647 2011-01-20 270,677,000 2,000 392 27.5583 982,196,763 2010-12-31
648 2011-01-19 270,675,000 -6,000 393 27.5581 982,196,763 2010-12-31
649 2011-01-18 270,681,000 1,000 393 27.5587 982,196,763 2010-12-31
650 2011-01-17 270,680,000 4,000 393 27.5586 982,196,763 2010-12-31
651 2011-01-14 270,676,000 -8,000 394 27.5582 982,196,763 2010-12-31
652 2011-01-12 270,684,000 3,000 395 27.5590 982,196,763 2010-12-31
653 2011-01-11 270,681,000 2,000 395 27.5587 982,196,763 2010-12-31
654 2011-01-10 270,679,000 3,000 395 27.5585 982,196,763 2010-12-31
655 2011-01-07 270,676,000 3,000 395 27.5582 982,196,763 2010-12-31
656 2011-01-06 270,673,000 -19,000 396 27.5579 982,196,763 2010-12-31
657 2011-01-05 270,692,000 3,000 398 27.5599 982,196,763 2010-12-31
658 2011-01-04 270,689,000 -8,000 398 27.5595 982,196,763 2010-12-31
659 2011-01-03 270,697,000 3,000 399 27.5604 982,196,763 2010-12-31
660 2010-12-31 270,694,000 1,000 398 27.5601 982,196,763 2010-12-31
661 2010-12-30 270,693,000 -3,000 398 27.5600 982,196,763 2010-12-01
662 2010-12-29 270,696,000 4,000 398 27.5603 982,196,763 2010-12-01
663 2010-12-28 270,692,000 -3,000 400 27.5599 982,196,763 2010-12-01
664 2010-12-24 270,695,000 4,000 402 27.5602 982,196,763 2010-12-01
665 2010-12-23 270,691,000 5,000 401 27.5598 982,196,763 2010-12-01
666 2010-12-22 270,686,000 16,000 400 27.5592 982,196,763 2010-12-01
667 2010-12-21 270,670,000 7,000 399 27.5576 982,196,763 2010-12-01
668 2010-12-20 270,663,000 8,000 401 27.5569 982,196,763 2010-12-01
669 2010-12-17 270,655,000 3,000 400 27.5561 982,196,763 2010-12-01
670 2010-12-16 270,652,000 2,000 400 27.5558 982,196,763 2010-12-01
671 2010-12-15 270,650,000 3,000 401 27.5556 982,196,763 2010-12-01
672 2010-12-14 270,647,000 9,000 402 27.5553 982,196,763 2010-12-01
673 2010-12-13 270,638,000 6,000 402 27.5544 982,196,763 2010-12-01
674 2010-12-10 270,632,000 26,000 405 27.5537 982,196,763 2010-12-01
675 2010-12-09 270,606,000 16,000 407 27.5511 982,196,763 2010-12-01
676 2010-12-08 270,590,000 7,000 409 27.5495 982,196,763 2010-12-01
677 2010-12-07 270,583,000 18,000 411 27.5488 982,196,763 2010-12-01
678 2010-12-06 270,565,000 7,000 414 27.5469 982,196,763 2010-12-01
679 2010-12-03 270,558,000 12,000 413 27.5462 982,196,763 2010-12-01
680 2010-12-02 270,546,000 12,000 412 27.5450 982,196,763 2010-12-01
681 2010-12-01 270,534,000 14,000 412 27.5438 982,196,763 2010-12-01
682 2010-11-30 270,520,000 11,000 413 28.5752 946,695,763 2010-11-30
683 2010-11-29 270,509,000 17,000 415 28.5740 946,695,763 2010-11-04
684 2010-11-26 270,492,000 26,000 414 28.5722 946,695,763 2010-11-04
685 2010-11-25 270,466,000 -19,000 414 28.5695 946,695,763 2010-11-04
686 2010-11-24 270,485,000 19,000 415 28.5715 946,695,763 2010-11-04
687 2010-11-23 270,466,000 18,000 414 28.5695 946,695,763 2010-11-04
688 2010-11-22 270,448,000 23,000 417 28.5676 946,695,763 2010-11-04
689 2010-11-19 270,425,000 29,000 416 28.5651 946,695,763 2010-11-04
690 2010-11-18 270,396,000 32,000 421 28.5621 946,695,763 2010-11-04
691 2010-11-17 270,364,000 30,000 426 28.5587 946,695,763 2010-11-04
692 2010-11-16 270,334,000 46,000 428 28.5555 946,695,763 2010-11-04
693 2010-11-15 270,288,000 72,000 432 28.5507 946,695,763 2010-11-04
694 2010-11-12 270,216,000 82,000 437 28.5431 946,695,763 2010-11-04
695 2010-11-11 270,134,000 60,000 444 28.5344 946,695,763 2010-11-04
696 2010-11-10 270,074,000 124,000 446 28.5281 946,695,763 2010-11-04
697 2010-11-09 269,950,000 287,000 448 28.5150 946,695,763 2010-11-04
698 2010-11-08 269,663,000 666,000 471 28.4847 946,695,763 2010-11-04
699 2010-11-05 268,997,000 582,000 517 28.4143 946,695,763 2010-11-04

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