361 Degrees International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-27 656,541 800 0.03 2,067,682,000 2025-06-30
2 2025-08-13 655,741 -1,000 0.03 2,067,682,000 2025-06-30
3 2025-08-12 656,741 -1,000 0.03 2,067,682,000 2025-06-30
4 2025-08-07 657,741 -10,000 0.03 2,067,682,000 2025-06-30
5 2025-07-29 667,741 -1,000 0.03 2,067,682,000 2025-06-30
6 2025-07-28 668,741 200 0.03 2,067,682,000 2025-06-30
7 2025-07-18 668,541 -1,000 0.03 2,067,682,000 2025-06-30
8 2025-06-30 669,541 -1,000 0.03 2,067,682,000 2025-06-30
9 2025-06-20 670,541 -1,000 0.03 2,067,682,000 2025-05-31
10 2025-06-16 671,541 -1,000 0.03 2,067,682,000 2025-05-31
11 2025-03-27 672,541 -1,000 0.03 2,067,682,000 2025-02-28
12 2025-01-03 673,541 -1,000 0.03 2,067,682,000 2024-12-31
13 2024-12-20 674,541 -2,000 0.03 2,067,682,000 2024-11-30
14 2024-11-26 676,541 -1,000 0.03 2,067,682,000 2024-10-31
15 2024-11-15 677,541 -1,000 0.03 2,067,682,000 2024-10-31
16 2024-11-12 678,541 -1,000 0.03 2,067,682,000 2024-10-31
17 2024-11-05 679,541 -2,000 0.03 2,067,682,000 2024-10-31
18 2024-10-08 681,541 -1,000 0.03 2,067,682,000 2024-09-30
19 2024-08-28 682,541 20,000 0.03 2,067,682,000 2024-07-31
20 2024-08-16 662,541 -3,000 0.03 2,067,682,000 2024-07-31
21 2024-07-30 665,541 -1,000 0.03 2,067,682,000 2024-06-30
22 2024-07-04 666,541 20 0.03 2,067,682,000 2024-06-30
23 2024-05-27 666,521 -2,000 0.03 2,067,682,000 2024-04-30
24 2024-05-24 668,521 -7,078,000 0.03 2,067,682,000 2024-04-30
25 2024-05-14 7,746,521 -1,000 0.37 2,067,682,000 2024-04-30
26 2024-05-07 7,747,521 -2,000 0.37 2,067,682,000 2024-04-30
27 2024-05-02 7,749,521 7,077,000 0.37 2,067,682,000 2024-04-30
28 2024-03-15 672,521 -1,000 0.03 2,067,682,000 2024-02-29
29 2024-03-08 673,521 -2,000 0.03 2,067,682,000 2024-02-29
30 2023-12-28 675,521 250 0.03 2,067,682,000 2023-11-30
31 2023-12-05 675,271 -8,000 0.03 2,067,682,000 2023-11-30
32 2023-10-20 683,271 -1,000 0.03 2,067,682,000 2023-09-30
33 2023-10-16 684,271 -1,000 0.03 2,067,682,000 2023-09-30
34 2023-10-06 685,271 -100 0.03 2,067,682,000 2023-09-30
35 2023-09-05 685,371 -6,000 0.03 2,067,682,000 2023-08-31
36 2023-08-11 691,371 -1,000 0.03 2,067,682,000 2023-07-31
37 2023-08-10 692,371 -2,000 0.03 2,067,682,000 2023-07-31
38 2023-07-25 694,371 -1,000 0.03 2,067,682,000 2023-06-30
39 2023-07-18 695,371 8,000 0.03 2,067,682,000 2023-06-30
40 2023-05-16 687,371 1,000 0.03 2,067,682,000 2023-04-30
41 2023-05-11 686,371 -1,000 0.03 2,067,682,000 2023-04-30
42 2023-05-04 687,371 -1,000 0.03 2,067,682,000 2023-04-30
43 2023-05-02 688,371 80,000 0.03 2,067,682,000 2023-04-30
44 2023-04-28 608,371 -80,000 0.03 2,067,602,000 2023-03-31
45 2023-04-19 688,371 -1,000 0.03 2,067,602,000 2023-03-31
46 2023-03-07 689,371 -1,000 0.03 2,067,602,000 2023-02-28
47 2022-11-14 690,371 -2,000 0.03 2,067,602,000 2022-10-31
48 2022-11-02 692,371 -2,000 0.03 2,067,602,000 2022-10-31
49 2022-10-20 694,371 -1,000 0.03 2,067,602,000 2022-09-30
50 2022-08-29 695,371 -1,000 0.03 2,067,602,000 2022-07-31
51 2022-08-24 696,371 -1,000 0.03 2,067,602,000 2022-07-31
52 2022-08-22 697,371 -1,000 0.03 2,067,602,000 2022-07-31
53 2022-08-08 698,371 -10,000 0.03 2,067,602,000 2022-07-31
54 2022-07-25 708,371 -1,000 0.03 2,067,602,000 2022-06-30
55 2022-07-20 709,371 -800 0.03 2,067,602,000 2022-06-30
56 2022-07-13 710,171 1,000 0.03 2,067,602,000 2022-06-30
57 2022-07-12 709,171 -1,000 0.03 2,067,602,000 2022-06-30
58 2022-07-06 710,171 -1,000 0.03 2,067,602,000 2022-06-30
59 2022-07-05 711,171 -1,000 0.03 2,067,602,000 2022-06-30
60 2022-06-27 712,171 -1,000 0.03 2,067,602,000 2022-05-31
61 2022-04-29 713,171 -1,000 0.03 2,067,602,000 2022-03-31
62 2022-04-27 714,171 -6,000 0.03 2,067,602,000 2022-03-31
63 2022-04-21 720,171 -1,000 0.03 2,067,602,000 2022-03-31
64 2022-04-19 721,171 -1,000 0.03 2,067,602,000 2022-03-31
65 2022-04-12 722,171 1,000 0.03 2,067,602,000 2022-03-31
66 2022-04-04 721,171 -3,000 0.03 2,067,602,000 2022-03-31
67 2022-03-28 724,171 -20 0.04 2,067,602,000 2022-02-28
68 2022-03-25 724,191 -2,000 0.04 2,067,602,000 2022-02-28
69 2022-03-15 726,191 -2,000 0.04 2,067,602,000 2022-02-28
70 2022-02-08 728,191 -1,000 0.04 2,067,602,000 2022-01-31
71 2022-01-26 729,191 -2,000 0.04 2,067,602,000 2021-12-31
72 2022-01-11 731,191 -2,000 0.04 2,067,602,000 2021-12-31
73 2021-12-30 733,191 -6,000 0.04 2,067,602,000 2021-11-30
74 2021-12-16 739,191 -10,000 0.04 2,067,602,000 2021-11-30
75 2021-12-15 749,191 -1,000 0.04 2,067,602,000 2021-11-30
76 2021-12-07 750,191 -1,000 0.04 2,067,602,000 2021-11-30
77 2021-12-06 751,191 -1,000 0.04 2,067,602,000 2021-11-30
78 2021-09-28 752,191 -1,000 0.04 2,067,602,000 2021-08-31
79 2021-09-06 753,191 -1,000 0.04 2,067,602,000 2021-08-31
80 2021-08-31 754,191 -9,010 0.04 2,067,602,000 2021-08-31
81 2021-08-30 763,201 -2,000 0.04 2,067,602,000 2021-07-31
82 2021-08-25 765,201 -3,000 0.04 2,067,602,000 2021-07-31
83 2021-08-17 768,201 -2,000 0.04 2,067,602,000 2021-07-31
84 2021-08-06 770,201 -1,000 0.04 2,067,602,000 2021-07-31
85 2021-07-22 771,201 -100,000 0.04 2,067,602,000 2021-06-30
86 2021-07-20 871,201 -1,000 0.04 2,067,602,000 2021-06-30
87 2021-07-19 872,201 -1,000 0.04 2,067,602,000 2021-06-30
88 2021-07-14 873,201 -1,000 0.04 2,067,602,000 2021-06-30
89 2021-07-12 874,201 -1,000 0.04 2,067,602,000 2021-06-30
90 2021-07-09 875,201 -7,000 0.04 2,067,602,000 2021-06-30
91 2021-07-06 882,201 -4,000 0.04 2,067,602,000 2021-06-30
92 2021-07-02 886,201 -4,000 0.04 2,067,602,000 2021-06-30
93 2021-06-30 890,201 -1,000 0.04 2,067,602,000 2021-06-30
94 2021-06-29 891,201 -1,000 0.04 2,067,602,000 2021-05-31
95 2021-06-25 892,201 -1,000 0.04 2,067,602,000 2021-05-31
96 2021-06-24 893,201 -2,000 0.04 2,067,602,000 2021-05-31
97 2021-06-23 895,201 10,000 0.04 2,067,602,000 2021-05-31
98 2021-06-22 885,201 -2,000 0.04 2,067,602,000 2021-05-31
99 2021-06-18 887,201 -4,002,000 0.04 2,067,602,000 2021-05-31
100 2021-06-15 4,889,201 -2,000 0.24 2,067,602,000 2021-05-31
101 2021-06-01 4,891,201 -1,000 0.24 2,067,602,000 2021-05-31
102 2021-05-31 4,892,201 3,999,000 0.24 2,067,602,000 2021-05-31
103 2021-05-11 893,201 -3,000 0.04 2,067,602,000 2021-04-30
104 2021-05-03 896,201 -1,000 0.04 2,067,602,000 2021-04-30
105 2021-04-30 897,201 -1,000 0.04 2,067,602,000 2021-04-30
106 2021-04-26 898,201 -100,000 0.04 2,067,602,000 2021-03-31
107 2021-04-08 998,201 -1,000 0.05 2,067,602,000 2021-03-31
108 2021-03-29 999,201 -105,000 0.05 2,067,602,000 2021-02-28
109 2021-03-15 1,104,201 9,000 0.05 2,067,602,000 2021-02-28
110 2021-03-09 1,095,201 -10,000 0.05 2,067,602,000 2021-02-28
111 2021-02-01 1,105,201 -1,000 0.05 2,067,602,000 2021-01-31
112 2021-01-29 1,106,201 -1,000 0.05 2,067,602,000 2020-12-31
113 2021-01-27 1,107,201 -1,000 0.05 2,067,602,000 2020-12-31
114 2021-01-12 1,108,201 -2,000 0.05 2,067,602,000 2020-12-31
115 2021-01-08 1,110,201 -1,000 0.05 2,067,602,000 2020-12-31
116 2020-12-14 1,111,201 -3,000 0.05 2,067,602,000 2020-11-30
117 2020-10-12 1,114,201 -2,000 0.05 2,067,602,000 2020-09-30
118 2020-10-09 1,116,201 -1,000 0.05 2,067,602,000 2020-09-30
119 2020-09-14 1,117,201 -1,000 0.05 2,067,602,000 2020-08-31
120 2020-09-09 1,118,201 -1,000 0.05 2,067,602,000 2020-08-31
121 2020-08-28 1,119,201 -1,000 0.05 2,067,602,000 2020-07-31
122 2020-08-26 1,120,201 -10,000 0.05 2,067,602,000 2020-07-31
123 2020-08-21 1,130,201 -2,000 0.05 2,067,602,000 2020-07-31
124 2020-08-05 1,132,201 -1,000 0.05 2,067,602,000 2020-07-31
125 2020-07-30 1,133,201 10,000 0.05 2,067,602,000 2020-06-30
126 2020-07-15 1,123,201 -3,000 0.05 2,067,602,000 2020-06-30
127 2020-07-08 1,126,201 -1,000 0.05 2,067,602,000 2020-06-30
128 2020-06-10 1,127,201 3,000 0.05 2,067,602,000 2020-05-31
129 2020-05-12 1,124,201 -2,000 0.05 2,067,602,000 2020-04-30
130 2019-11-14 1,126,201 -1,000 0.05 2,067,602,000 2019-10-31
131 2019-10-28 1,127,201 -10,000 0.05 2,067,602,000 2019-09-30
132 2019-10-25 1,137,201 -1,000 0.06 2,067,602,000 2019-09-30
133 2019-10-22 1,138,201 4,000 0.06 2,067,602,000 2019-09-30
134 2019-10-14 1,134,201 -5,000 0.05 2,067,602,000 2019-09-30
135 2019-09-24 1,139,201 5,000 0.06 2,067,602,000 2019-08-31
136 2019-09-19 1,134,201 5,000 0.05 2,067,602,000 2019-08-31
137 2019-09-17 1,129,201 -4,000 0.05 2,067,602,000 2019-08-31
138 2019-09-10 1,133,201 -2,000 0.05 2,067,602,000 2019-08-31
139 2019-09-05 1,135,201 -1,000 0.05 2,067,602,000 2019-08-31
140 2019-08-29 1,136,201 -1,000 0.05 2,067,602,000 2019-07-31
141 2019-08-21 1,137,201 10,000 0.06 2,067,602,000 2019-07-31
142 2019-08-19 1,127,201 10,000 0.05 2,067,602,000 2019-07-31
143 2019-08-09 1,117,201 -1,000 0.05 2,067,602,000 2019-07-31
144 2019-07-31 1,118,201 -1,000 0.05 2,067,602,000 2019-07-31
145 2019-07-23 1,119,201 -310,048,000 0.05 2,067,602,000 2019-06-30
146 2019-07-17 311,167,201 -1,000 15.05 2,067,602,000 2019-06-30
147 2019-07-09 311,168,201 -1,000 15.05 2,067,602,000 2019-06-30
148 2019-06-28 311,169,201 -4,000 15.05 2,067,602,000 2019-05-31
149 2019-06-26 311,173,201 5,000 15.05 2,067,602,000 2019-05-31
150 2019-06-18 311,168,201 -1,000 15.05 2,067,602,000 2019-05-31
151 2019-05-28 311,169,201 -1,000 15.05 2,067,602,000 2019-04-30
152 2019-05-22 311,170,201 -1,000 15.05 2,067,602,000 2019-04-30
153 2019-05-10 311,171,201 1,000 15.05 2,067,602,000 2019-04-30
154 2019-05-03 311,170,201 -13,000 15.05 2,067,602,000 2019-04-30
155 2019-04-24 311,183,201 -1,000 15.05 2,067,602,000 2019-03-31
156 2019-04-16 311,184,201 5,000 15.05 2,067,602,000 2019-03-31
157 2019-04-04 311,179,201 3,000 15.05 2,067,602,000 2019-03-31
158 2019-03-15 311,176,201 -10,000 15.05 2,067,602,000 2019-02-28
159 2019-03-06 311,186,201 -2,000 15.05 2,067,602,000 2019-02-28
160 2019-02-28 311,188,201 -2,000 15.05 2,067,602,000 2019-02-28
161 2019-01-18 311,190,201 -1,000 15.05 2,067,602,000 2018-12-31
162 2019-01-16 311,191,201 10,000 15.05 2,067,602,000 2018-12-31
163 2019-01-15 311,181,201 -1,000 15.05 2,067,602,000 2018-12-31
164 2019-01-04 311,182,201 -8,000 15.05 2,067,602,000 2018-12-31
165 2018-12-07 311,190,201 -2,000 15.05 2,067,602,000 2018-11-30
166 2018-11-13 311,192,201 -1,000 15.05 2,067,602,000 2018-10-31
167 2018-11-08 311,193,201 -1,000 15.05 2,067,602,000 2018-10-31
168 2018-11-05 311,194,201 -1,000 15.05 2,067,602,000 2018-10-31
169 2018-10-24 311,195,201 1,000 15.05 2,067,602,000 2018-09-30
170 2018-10-16 311,194,201 100,000 15.05 2,067,602,000 2018-09-30
171 2018-10-03 311,094,201 1,000 15.05 2,067,602,000 2018-09-30
172 2018-08-15 311,093,201 -14,000 15.05 2,067,602,000 2018-07-31
173 2018-08-10 311,107,201 -2,000 15.05 2,067,602,000 2018-07-31
174 2018-08-08 311,109,201 -1,000 15.05 2,067,602,000 2018-07-31
175 2018-08-07 311,110,201 -30,000 15.05 2,067,602,000 2018-07-31
176 2018-06-21 311,140,201 -28,000 15.05 2,067,602,000 2018-05-31
177 2018-06-13 311,168,201 -1,000 15.05 2,067,602,000 2018-05-31
178 2018-06-11 311,169,201 10,000 15.05 2,067,602,000 2018-05-31
179 2018-06-08 311,159,201 -2,000 15.05 2,067,602,000 2018-05-31
180 2018-06-05 311,161,201 -1,000 15.05 2,067,602,000 2018-05-31
181 2018-05-07 311,162,201 30,000 15.05 2,067,602,000 2018-04-30
182 2018-05-04 311,132,201 -5,000 15.05 2,067,602,000 2018-04-30
183 2018-04-27 311,137,201 -1,000 15.05 2,067,602,000 2018-03-31
184 2018-04-13 311,138,201 -1,000 15.05 2,067,602,000 2018-03-31
185 2018-03-23 311,139,201 -1,000 15.05 2,067,602,000 2018-02-28
186 2018-03-22 311,140,201 -1,000 15.05 2,067,602,000 2018-02-28
187 2018-03-21 311,141,201 -1,000 15.05 2,067,602,000 2018-02-28
188 2018-03-16 311,142,201 -318,396,538 15.05 2,067,602,000 2018-02-28
189 2018-02-13 629,538,739 -1,000 30.45 2,067,602,000 2018-01-31
190 2018-02-09 629,539,739 -2,000 30.45 2,067,602,000 2018-01-31
191 2018-01-31 629,541,739 -2,000 30.45 2,067,602,000 2018-01-31
192 2018-01-30 629,543,739 -1,000 30.45 2,067,602,000 2017-12-31
193 2018-01-26 629,544,739 -1,000 30.45 2,067,602,000 2017-12-31
194 2018-01-24 629,545,739 -1,000 30.45 2,067,602,000 2017-12-31
195 2018-01-23 629,546,739 -1,000 30.45 2,067,602,000 2017-12-31
196 2018-01-18 629,547,739 -1,000 30.45 2,067,602,000 2017-12-31
197 2018-01-16 629,548,739 -2,000 30.45 2,067,602,000 2017-12-31
198 2017-12-27 629,550,739 -1,000 30.45 2,067,602,000 2017-11-30
199 2017-12-07 629,551,739 -1,000 30.45 2,067,602,000 2017-11-30
200 2017-11-27 629,552,739 -2,000 30.45 2,067,602,000 2017-10-31
201 2017-11-24 629,554,739 -1,000 30.45 2,067,602,000 2017-10-31
202 2017-11-14 629,555,739 -1,000 30.45 2,067,602,000 2017-10-31
203 2017-10-31 629,556,739 -6,000 30.45 2,067,602,000 2017-10-31
204 2017-10-24 629,562,739 -1,000 30.45 2,067,602,000 2017-09-30
205 2017-10-12 629,563,739 1,000 30.45 2,067,602,000 2017-09-30
206 2017-10-11 629,562,739 1,000 30.45 2,067,602,000 2017-09-30
207 2017-10-06 629,561,739 -1,000 30.45 2,067,602,000 2017-09-30
208 2017-10-04 629,562,739 -1,000 30.45 2,067,602,000 2017-09-30
209 2017-09-29 629,563,739 -2,995,462 30.45 2,067,602,000 2017-08-31
210 2017-09-28 632,559,201 -10,000 30.59 2,067,602,000 2017-08-31
211 2017-09-27 632,569,201 -1,000 30.59 2,067,602,000 2017-08-31
212 2017-09-26 632,570,201 -2,000 30.59 2,067,602,000 2017-08-31
213 2017-09-22 632,572,201 -293,190,000 30.59 2,067,602,000 2017-08-31
214 2017-09-21 925,762,201 -1,000 44.77 2,067,602,000 2017-08-31
215 2017-09-19 925,763,201 -1,000 44.77 2,067,602,000 2017-08-31
216 2017-09-18 925,764,201 -2,000 44.77 2,067,602,000 2017-08-31
217 2017-09-11 925,766,201 -1,000 44.77 2,067,602,000 2017-08-31
218 2017-09-08 925,767,201 -101,000 44.77 2,067,602,000 2017-08-31
219 2017-09-07 925,868,201 -4,000 44.78 2,067,602,000 2017-08-31
220 2017-08-17 925,872,201 -109,273,000 44.78 2,067,602,000 2017-07-31
221 2017-08-15 1,035,145,201 3,000 50.07 2,067,602,000 2017-07-31
222 2017-08-08 1,035,142,201 -2,000 50.06 2,067,602,000 2017-07-31
223 2017-08-03 1,035,144,201 -2,000 50.06 2,067,602,000 2017-07-31
224 2017-07-25 1,035,146,201 -1,701,000 50.07 2,067,602,000 2017-06-30
225 2017-07-20 1,036,847,201 -1,000 50.15 2,067,602,000 2017-06-30
226 2017-07-12 1,036,848,201 -1,000 50.15 2,067,602,000 2017-06-30
227 2017-07-07 1,036,849,201 -1,000 50.15 2,067,602,000 2017-06-30
228 2017-06-26 1,036,850,201 -17,000 50.15 2,067,602,000 2017-05-31
229 2017-06-15 1,036,867,201 -1,000 50.15 2,067,602,000 2017-05-31
230 2017-06-12 1,036,868,201 -1,000 50.15 2,067,602,000 2017-05-31
231 2017-06-07 1,036,869,201 70 50.15 2,067,602,000 2017-05-31
232 2017-06-06 1,036,869,131 -7,000 50.15 2,067,602,000 2017-05-31
233 2017-05-22 1,036,876,131 -1,000 50.15 2,067,602,000 2017-04-30
234 2017-05-18 1,036,877,131 -1,000 50.15 2,067,602,000 2017-04-30
235 2017-05-15 1,036,878,131 -2,000 50.15 2,067,602,000 2017-04-30
236 2017-04-11 1,036,880,131 -15,000 50.15 2,067,602,000 2017-03-31
237 2017-03-17 1,036,895,131 12,000 50.15 2,067,602,000 2017-02-28
238 2017-02-15 1,036,883,131 -1,000 50.15 2,067,602,000 2017-01-31
239 2017-02-09 1,036,884,131 100 50.15 2,067,602,000 2017-01-31
240 2017-01-09 1,036,884,031 -20,000 50.15 2,067,602,000 2016-12-31
241 2016-12-20 1,036,904,031 -1,000 50.15 2,067,602,000 2016-11-30
242 2016-12-19 1,036,905,031 2,000 50.15 2,067,602,000 2016-11-30
243 2016-12-08 1,036,903,031 -6,000 50.15 2,067,602,000 2016-11-30
244 2016-11-18 1,036,909,031 2,000 50.15 2,067,602,000 2016-10-31
245 2016-11-14 1,036,907,031 10 50.15 2,067,602,000 2016-10-31
246 2016-11-09 1,036,907,021 -2,000 50.15 2,067,602,000 2016-10-31
247 2016-10-28 1,036,909,021 -1,000 50.15 2,067,602,000 2016-09-30
248 2016-10-26 1,036,910,021 -170 50.15 2,067,602,000 2016-09-30
249 2016-10-07 1,036,910,191 -1,000 50.15 2,067,602,000 2016-09-30
250 2016-10-06 1,036,911,191 -5,000 50.15 2,067,602,000 2016-09-30
251 2016-09-13 1,036,916,191 -1,000 50.15 2,067,602,000 2016-08-31
252 2016-07-19 1,036,917,191 -1,000 50.15 2,067,602,000 2016-06-30
253 2016-07-05 1,036,918,191 -1,000 50.15 2,067,602,000 2016-06-30
254 2016-06-23 1,036,919,191 9,000 50.15 2,067,602,000 2016-05-31
255 2016-06-02 1,036,910,191 -2,000 50.15 2,067,602,000 2016-05-31
256 2016-05-11 1,036,912,191 -1,000 50.15 2,067,602,000 2016-04-30
257 2016-05-06 1,036,913,191 -1,000 50.15 2,067,602,000 2016-04-30
258 2016-04-18 1,036,914,191 14,000 50.15 2,067,602,000 2016-03-31
259 2016-03-22 1,036,900,191 5,000 50.15 2,067,602,000 2016-02-29
260 2016-03-10 1,036,895,191 -1,000 50.15 2,067,602,000 2016-02-29
261 2016-03-08 1,036,896,191 -1,000 50.15 2,067,602,000 2016-02-29
262 2016-02-24 1,036,897,191 -2,000 50.15 2,067,602,000 2016-01-31
263 2016-02-05 1,036,899,191 1,000 50.15 2,067,602,000 2016-01-31
264 2016-02-03 1,036,898,191 2,000 50.15 2,067,602,000 2016-01-31
265 2016-01-28 1,036,896,191 2,000 50.15 2,067,602,000 2015-12-31
266 2015-12-28 1,036,894,191 20,000 50.15 2,067,602,000 2015-11-30
267 2015-12-02 1,036,874,191 -20,000 50.15 2,067,602,000 2015-11-30
268 2015-11-03 1,036,894,191 -1,000 50.15 2,067,602,000 2015-10-31
269 2015-07-27 1,036,895,191 -2,000 50.15 2,067,602,000 2015-06-30
270 2015-07-13 1,036,897,191 -2,000 50.15 2,067,602,000 2015-06-30
271 2015-06-11 1,036,899,191 -1,000 50.15 2,067,602,000 2015-05-31
272 2015-06-02 1,036,900,191 -1,000 50.15 2,067,602,000 2015-05-31
273 2015-06-01 1,036,901,191 -2,000 50.15 2,067,602,000 2015-05-31
274 2015-05-22 1,036,903,191 -2,000 50.15 2,067,602,000 2015-04-30
275 2015-05-19 1,036,905,191 -20,000 50.15 2,067,602,000 2015-04-30
276 2015-05-11 1,036,925,191 -2,000 50.15 2,067,602,000 2015-04-30
277 2015-05-06 1,036,927,191 -1,000 50.15 2,067,602,000 2015-04-30
278 2015-05-05 1,036,928,191 -3,000 50.15 2,067,602,000 2015-04-30
279 2015-05-04 1,036,931,191 -1,000 50.15 2,067,602,000 2015-04-30
280 2015-04-30 1,036,932,191 -2,000 50.15 2,067,602,000 2015-04-30
281 2015-04-28 1,036,934,191 -1,000 50.15 2,067,602,000 2015-03-31
282 2015-04-27 1,036,935,191 -1,000 50.15 2,067,602,000 2015-03-31
283 2015-04-24 1,036,936,191 -2,000 50.15 2,067,602,000 2015-03-31
284 2015-04-23 1,036,938,191 -2,000 50.15 2,067,602,000 2015-03-31
285 2015-04-22 1,036,940,191 -1,000 50.15 2,067,602,000 2015-03-31
286 2015-04-21 1,036,941,191 -1,000 50.15 2,067,602,000 2015-03-31
287 2015-04-17 1,036,942,191 -1,000 50.15 2,067,602,000 2015-03-31
288 2015-04-16 1,036,943,191 -4,000 50.15 2,067,602,000 2015-03-31
289 2015-04-15 1,036,947,191 -3,000 50.15 2,067,602,000 2015-03-31
290 2015-04-14 1,036,950,191 -3,000 50.15 2,067,602,000 2015-03-31
291 2015-04-09 1,036,953,191 -4,000 50.15 2,067,602,000 2015-03-31
292 2015-04-02 1,036,957,191 -1,000 50.15 2,067,602,000 2015-03-31
293 2015-03-31 1,036,958,191 -1,000 50.15 2,067,602,000 2015-03-31
294 2015-03-13 1,036,959,191 -1,000 50.15 2,067,602,000 2015-02-28
295 2015-03-05 1,036,960,191 -5,000 50.15 2,067,602,000 2015-02-28
296 2015-03-02 1,036,965,191 -24,000 50.15 2,067,602,000 2015-02-28
297 2015-02-26 1,036,989,191 -1,000 50.15 2,067,602,000 2015-01-31
298 2015-02-12 1,036,990,191 -1,000 50.15 2,067,602,000 2015-01-31
299 2015-01-27 1,036,991,191 -1,000 50.15 2,067,602,000 2014-12-31
300 2015-01-14 1,036,992,191 23,000 50.15 2,067,602,000 2014-12-31
301 2015-01-13 1,036,969,191 -1,000 50.15 2,067,602,000 2014-12-31
302 2014-12-01 1,036,970,191 -150,000,000 50.15 2,067,602,000 2014-11-30
303 2014-11-21 1,186,970,191 -52,500,000 57.41 2,067,602,000 2014-10-31
304 2014-11-17 1,239,470,191 3,000 59.95 2,067,602,000 2014-10-31
305 2014-11-05 1,239,467,191 6,000 59.95 2,067,602,000 2014-10-31
306 2014-10-22 1,239,461,191 -1,000 59.95 2,067,602,000 2014-09-30
307 2014-10-03 1,239,462,191 -1,000 59.95 2,067,602,000 2014-09-30
308 2014-09-22 1,239,463,191 -1,000 59.95 2,067,602,000 2014-08-31
309 2014-09-10 1,239,464,191 3,000 59.95 2,067,602,000 2014-08-31
310 2014-09-01 1,239,461,191 -310 59.95 2,067,602,000 2014-08-31
311 2014-08-26 1,239,461,501 -2,000 59.95 2,067,602,000 2014-07-31
312 2014-08-12 1,239,463,501 -1,000 59.95 2,067,602,000 2014-07-31
313 2014-08-08 1,239,464,501 3,000 59.95 2,067,602,000 2014-07-31
314 2014-07-30 1,239,461,501 -1,000 59.95 2,067,602,000 2014-06-30
315 2014-07-21 1,239,462,501 -1,000 59.95 2,067,602,000 2014-06-30
316 2014-07-02 1,239,463,501 -500 59.95 2,067,602,000 2014-06-30
317 2014-06-24 1,239,464,001 -1,000 59.95 2,067,602,000 2014-05-31
318 2014-06-20 1,239,465,001 -1,000 59.95 2,067,602,000 2014-05-31
319 2014-06-13 1,239,466,001 15,000 59.95 2,067,602,000 2014-05-31
320 2014-06-09 1,239,451,001 -1,000 59.95 2,067,602,000 2014-05-31
321 2014-05-21 1,239,452,001 5,000 59.95 2,067,602,000 2014-04-30
322 2014-05-20 1,239,447,001 -1,000 59.95 2,067,602,000 2014-04-30
323 2014-04-28 1,239,448,001 -2,000 59.95 2,067,602,000 2014-03-31
324 2014-04-22 1,239,450,001 -1,000 59.95 2,067,602,000 2014-03-31
325 2014-03-31 1,239,451,001 -1,000 59.95 2,067,602,000 2014-03-31
326 2014-03-27 1,239,452,001 -4,000 59.95 2,067,602,000 2014-02-28
327 2014-03-25 1,239,456,001 -1,000 59.95 2,067,602,000 2014-02-28
328 2014-03-24 1,239,457,001 1,700,000 59.95 2,067,602,000 2014-02-28
329 2014-03-19 1,237,757,001 -1,000 59.86 2,067,602,000 2014-02-28
330 2014-03-03 1,237,758,001 -2,000 59.86 2,067,602,000 2014-02-28
331 2014-02-28 1,237,760,001 -1,000 59.86 2,067,602,000 2014-02-28
332 2014-01-30 1,237,761,001 -5,000 59.86 2,067,602,000 2013-12-31
333 2014-01-08 1,237,766,001 100 59.86 2,067,602,000 2013-12-31
334 2014-01-03 1,237,765,901 1,000 59.86 2,067,602,000 2013-12-31
335 2014-01-02 1,237,764,901 -1,000 59.86 2,067,602,000 2013-12-31
336 2013-12-24 1,237,765,901 -2,000 59.86 2,067,602,000 2013-11-30
337 2013-12-13 1,237,767,901 -1,000 59.86 2,067,602,000 2013-11-30
338 2013-12-05 1,237,768,901 -1,000 59.86 2,067,602,000 2013-11-30
339 2013-11-27 1,237,769,901 -100 59.86 2,067,602,000 2013-10-31
340 2013-11-25 1,237,770,001 -1,000 59.87 2,067,602,000 2013-10-31
341 2013-11-12 1,237,771,001 2,000 59.87 2,067,602,000 2013-10-31
342 2013-10-31 1,237,769,001 -1,000 59.86 2,067,602,000 2013-10-31
343 2013-10-25 1,237,770,001 -1,000 59.87 2,067,602,000 2013-09-30
344 2013-10-21 1,237,771,001 -1,000 59.87 2,067,602,000 2013-09-30
345 2013-10-15 1,237,772,001 1,000 59.87 2,067,602,000 2013-09-30
346 2013-09-26 1,237,771,001 -3,000 59.87 2,067,602,000 2013-08-31
347 2013-09-06 1,237,774,001 20,000 59.87 2,067,602,000 2013-08-31
348 2013-08-27 1,237,754,001 3,000 59.86 2,067,602,000 2013-07-31
349 2013-08-07 1,237,751,001 -2,000 59.86 2,067,602,000 2013-07-31
350 2013-07-19 1,237,753,001 2,000 59.86 2,067,602,000 2013-06-30
351 2013-05-31 1,237,751,001 -1,000 59.86 2,067,602,000 2013-05-31
352 2013-05-15 1,237,752,001 8,000 59.86 2,067,602,000 2013-04-30
353 2013-05-13 1,237,744,001 -1,000 59.86 2,067,602,000 2013-04-30
354 2013-04-25 1,237,745,001 -1,000 59.86 2,067,602,000 2013-03-31
355 2013-04-17 1,237,746,001 1,000 59.86 2,067,602,000 2013-03-31
356 2013-04-08 1,237,745,001 -1,000 59.86 2,067,602,000 2013-03-31
357 2013-04-05 1,237,746,001 6,000 59.86 2,067,602,000 2013-03-31
358 2013-04-02 1,237,740,001 5,000 59.86 2,067,602,000 2013-03-31
359 2013-03-22 1,237,735,001 -1,000 59.86 2,067,602,000 2013-02-28
360 2013-03-20 1,237,736,001 5,000 59.86 2,067,602,000 2013-02-28
361 2013-03-19 1,237,731,001 3,000 59.86 2,067,602,000 2013-02-28
362 2013-03-11 1,237,728,001 500 59.86 2,067,602,000 2013-02-28
363 2013-02-18 1,237,727,501 -500 59.86 2,067,602,000 2013-01-31
364 2013-01-25 1,237,728,001 -1,000 59.86 2,067,602,000 2012-12-31
365 2013-01-24 1,237,729,001 -12,000 59.86 2,067,602,000 2012-12-31
366 2013-01-18 1,237,741,001 -2,000 59.86 2,067,602,000 2012-12-31
367 2013-01-17 1,237,743,001 -1,000 59.86 2,067,602,000 2012-12-31
368 2013-01-08 1,237,744,001 -1,000 59.86 2,067,602,000 2012-12-31
369 2013-01-03 1,237,745,001 -1,000 59.86 2,067,602,000 2012-12-31
370 2012-12-13 1,237,746,001 -10,000 59.86 2,067,602,000 2012-11-30
371 2012-12-12 1,237,756,001 -8,000 59.86 2,067,602,000 2012-11-30
372 2012-12-07 1,237,764,001 1,000 59.86 2,067,602,000 2012-11-30
373 2012-11-29 1,237,763,001 20,000 59.86 2,067,602,000 2012-10-31
374 2012-11-23 1,237,743,001 -1,000 59.86 2,067,602,000 2012-10-31
375 2012-10-30 1,237,744,001 -4,000 59.86 2,067,602,000 2012-09-30
376 2012-10-18 1,237,748,001 -2,000 59.86 2,067,602,000 2012-09-30
377 2012-10-05 1,237,750,001 2,000 59.86 2,067,602,000 2012-09-30
378 2012-10-04 1,237,748,001 -1,000 59.86 2,067,602,000 2012-09-30
379 2012-10-03 1,237,749,001 1,000 59.86 2,067,602,000 2012-09-30
380 2012-09-26 1,237,748,001 -1,000 59.86 2,067,602,000 2012-08-31
381 2012-09-11 1,237,749,001 2,000 59.86 2,067,602,000 2012-08-31
382 2012-09-07 1,237,747,001 3,000 59.86 2,067,602,000 2012-08-31
383 2012-09-06 1,237,744,001 -2,000 59.86 2,067,602,000 2012-08-31
384 2012-08-22 1,237,746,001 5,000 59.86 2,067,602,000 2012-07-31
385 2012-08-15 1,237,741,001 -1,000 59.86 2,067,602,000 2012-07-31
386 2012-08-09 1,237,742,001 -1,000 59.86 2,067,602,000 2012-07-31
387 2012-08-08 1,237,743,001 -1,000 59.86 2,067,602,000 2012-07-31
388 2012-07-16 1,237,744,001 3,000 59.86 2,067,602,000 2012-06-30
389 2012-07-11 1,237,741,001 2,000 59.86 2,067,602,000 2012-06-30
390 2012-06-14 1,237,739,001 10,000 59.86 2,067,602,000 2012-05-31
391 2012-06-12 1,237,729,001 259,272,000 59.86 2,067,602,000 2012-05-31
392 2012-06-08 978,457,001 -1,000 47.32 2,067,602,000 2012-05-31
393 2012-06-05 978,458,001 500 47.32 2,067,602,000 2012-05-31
394 2012-05-31 978,457,501 -10,000 47.32 2,067,602,000 2012-05-31
395 2012-05-30 978,467,501 -500 47.32 2,067,602,000 2012-04-30
396 2012-05-24 978,468,001 8,000 47.32 2,067,602,000 2012-04-30
397 2012-05-23 978,460,001 10,000 47.32 2,067,602,000 2012-04-30
398 2012-05-22 978,450,001 -1,000 47.32 2,067,602,000 2012-04-30
399 2012-04-16 978,451,001 -1,000 47.32 2,067,602,000 2012-03-31
400 2012-04-13 978,452,001 -132,872,000 47.32 2,067,602,000 2012-03-31
401 2012-04-12 1,111,324,001 -1,000 53.75 2,067,602,000 2012-03-31
402 2012-04-02 1,111,325,001 5,000 53.75 2,067,602,000 2012-03-31
403 2012-03-29 1,111,320,001 -1,000 53.75 2,067,602,000 2012-02-29
404 2012-03-23 1,111,321,001 -1,000 53.75 2,067,602,000 2012-02-29
405 2012-03-22 1,111,322,001 10,000 53.75 2,067,602,000 2012-02-29
406 2012-03-20 1,111,312,001 50,000 53.75 2,067,602,000 2012-02-29
407 2012-03-19 1,111,262,001 5,000 53.75 2,067,602,000 2012-02-29
408 2012-03-16 1,111,257,001 -1,000 53.75 2,067,602,000 2012-02-29
409 2012-03-13 1,111,258,001 -300,000,000 53.75 2,067,602,000 2012-02-29
410 2012-03-02 1,411,258,001 -1,000 68.26 2,067,602,000 2012-02-29
411 2012-02-22 1,411,259,001 -1,000 68.26 2,067,602,000 2012-01-31
412 2012-02-21 1,411,260,001 4,000 68.26 2,067,602,000 2012-01-31
413 2012-02-14 1,411,256,001 -2,000 68.26 2,067,602,000 2012-01-31
414 2012-02-06 1,411,258,001 10,000 68.26 2,067,602,000 2012-01-31
415 2012-02-02 1,411,248,001 -10,000 68.26 2,067,602,000 2012-01-31
416 2012-02-01 1,411,258,001 -3,000 68.26 2,067,602,000 2012-01-31
417 2012-01-30 1,411,261,001 1,000 68.26 2,067,602,000 2011-12-31
418 2012-01-06 1,411,260,001 1,000 68.26 2,067,602,000 2011-12-31
419 2011-12-21 1,411,259,001 54,000 68.26 2,067,602,000 2011-11-30
420 2011-11-29 1,411,205,001 22,000 68.25 2,067,602,000 2011-10-31
421 2011-11-28 1,411,183,001 4,000 68.25 2,067,602,000 2011-10-31
422 2011-11-02 1,411,179,001 1,000 68.25 2,067,602,000 2011-10-31
423 2011-10-21 1,411,178,001 -1,000 68.25 2,067,602,000 2011-09-30
424 2011-10-13 1,411,179,001 -1,000 68.25 2,067,602,000 2011-09-30
425 2011-10-12 1,411,180,001 -78,000 68.25 2,067,602,000 2011-09-30
426 2011-10-06 1,411,258,001 78,000 68.26 2,067,602,000 2011-09-30
427 2011-09-28 1,411,180,001 -21,000 68.25 2,067,602,000 2011-08-31
428 2011-09-21 1,411,201,001 -1,000 68.25 2,067,602,000 2011-08-31
429 2011-09-05 1,411,202,001 -1,000 68.25 2,067,602,000 2011-08-31
430 2011-08-30 1,411,203,001 -1,000 68.25 2,067,602,000 2011-07-31
431 2011-08-24 1,411,204,001 -1,000 68.25 2,067,602,000 2011-07-31
432 2011-08-23 1,411,205,001 -1,000 68.25 2,067,602,000 2011-07-31
433 2011-08-18 1,411,206,001 3,000 68.25 2,067,602,000 2011-07-31
434 2011-08-17 1,411,203,001 -1,000 68.25 2,067,602,000 2011-07-31
435 2011-08-15 1,411,204,001 9,000 68.25 2,067,602,000 2011-07-31
436 2011-08-11 1,411,195,001 1 68.25 2,067,602,000 2011-07-31
437 2011-08-09 1,411,195,000 31,000 68.25 2,067,602,000 2011-07-31
438 2011-08-05 1,411,164,000 5,000 68.25 2,067,602,000 2011-07-31
439 2011-08-04 1,411,159,000 -1,000 68.25 2,067,602,000 2011-07-31
440 2011-07-22 1,411,160,000 -1,000 68.25 2,067,602,000 2011-06-30
441 2011-07-19 1,411,161,000 -4,000 68.25 2,067,602,000 2011-06-30
442 2011-07-18 1,411,165,000 -1,000 68.25 2,067,602,000 2011-06-30
443 2011-07-14 1,411,166,000 -1,000 68.25 2,067,602,000 2011-06-30
444 2011-07-11 1,411,167,000 94,000 68.25 2,067,602,000 2011-06-30
445 2011-07-08 1,411,073,000 -1,000 68.25 2,067,602,000 2011-06-30
446 2011-07-06 1,411,074,000 9,000 68.25 2,067,602,000 2011-06-30
447 2011-06-27 1,411,065,000 -1,000 68.25 2,067,602,000 2011-05-31
448 2011-05-09 1,411,066,000 -1,000 68.25 2,067,602,000 2011-04-30
449 2011-05-03 1,411,067,000 -500,000 68.25 2,067,602,000 2011-04-30
450 2011-04-19 1,411,567,000 500,000 68.25 2,068,102,000 2011-03-31
451 2011-04-13 1,411,067,000 -1,000 68.23 2,068,102,000 2011-03-31
452 2011-04-06 1,411,068,000 -1,000 68.23 2,068,102,000 2011-03-31
453 2011-04-01 1,411,069,000 -1,000 68.23 2,068,102,000 2011-03-31
454 2011-03-31 1,411,070,000 -2,000 68.23 2,068,102,000 2011-03-31
455 2011-03-30 1,411,072,000 -2,000 68.23 2,068,102,000 2011-02-28
456 2011-03-23 1,411,074,000 -3,000 68.23 2,068,102,000 2011-02-28
457 2011-03-21 1,411,077,000 -2,000 68.23 2,068,102,000 2011-02-28
458 2011-03-16 1,411,079,000 -1,000 68.23 2,068,102,000 2011-02-28
459 2011-03-14 1,411,080,000 -3,000 68.23 2,068,102,000 2011-02-28
460 2011-03-09 1,411,083,000 2,000 68.23 2,068,102,000 2011-02-28
461 2011-03-02 1,411,081,000 -20,000 68.23 2,068,102,000 2011-02-28
462 2011-03-01 1,411,101,000 5,000 68.23 2,068,102,000 2011-02-28
463 2011-02-21 1,411,096,000 1,000 68.23 2,068,102,000 2011-01-31
464 2011-02-15 1,411,095,000 4,000 68.23 2,068,102,000 2011-01-31
465 2011-02-10 1,411,091,000 5,000 68.23 2,068,102,000 2011-01-31
466 2011-01-28 1,411,086,000 1,000 68.23 2,068,102,000 2011-01-18
467 2011-01-25 1,411,085,000 20,000 68.23 2,068,102,000 2011-01-18
468 2011-01-21 1,411,065,000 400,000 68.23 2,068,102,000 2011-01-18
469 2011-01-20 1,410,665,000 -3,000 68.21 2,068,102,000 2011-01-18
470 2011-01-19 1,410,668,000 50,000 68.21 2,068,102,000 2011-01-18
471 2011-01-18 1,410,618,000 -205,000 68.21 2,068,102,000 2011-01-18
472 2011-01-14 1,410,823,000 -200,000 68.21 2,068,302,000 2011-01-14
473 2011-01-11 1,411,023,000 -1,000 68.21 2,068,502,000 2010-12-31
474 2011-01-04 1,411,024,000 -2,000 68.21 2,068,502,000 2010-12-31
475 2010-12-24 1,411,026,000 -1,000 68.21 2,068,502,000 2010-11-30
476 2010-12-22 1,411,027,000 -1,000 68.21 2,068,502,000 2010-11-30
477 2010-12-21 1,411,028,000 -1,000 68.21 2,068,502,000 2010-11-30
478 2010-12-16 1,411,029,000 -1,000 68.22 2,068,502,000 2010-11-30
479 2010-12-13 1,411,030,000 5,000 68.22 2,068,502,000 2010-11-30
480 2010-12-08 1,411,025,000 -2,000 68.21 2,068,502,000 2010-11-30
481 2010-12-07 1,411,027,000 -1,000 68.21 2,068,502,000 2010-11-30
482 2010-11-30 1,411,028,000 -5,000 68.21 2,068,502,000 2010-11-30
483 2010-11-29 1,411,033,000 -1,000 68.22 2,068,502,000 2010-10-31
484 2010-11-26 1,411,034,000 -1,000 68.22 2,068,502,000 2010-10-31
485 2010-11-25 1,411,035,000 -1,000 68.22 2,068,502,000 2010-10-31
486 2010-11-24 1,411,036,000 -1,000 68.22 2,068,502,000 2010-10-31
487 2010-11-17 1,411,037,000 -1,000 68.22 2,068,502,000 2010-10-31
488 2010-11-15 1,411,038,000 -1,000 68.22 2,068,502,000 2010-10-31
489 2010-11-12 1,411,039,000 -2,000 68.22 2,068,502,000 2010-10-31
490 2010-11-10 1,411,041,000 -1,000 68.22 2,068,502,000 2010-10-31
491 2010-11-08 1,411,042,000 -2,000 68.22 2,068,502,000 2010-10-31
492 2010-11-04 1,411,044,000 -3,000 68.22 2,068,502,000 2010-10-31
493 2010-11-02 1,411,047,000 -1,000 68.22 2,068,502,000 2010-10-31
494 2010-11-01 1,411,048,000 433,000 68.22 2,068,502,000 2010-10-31
495 2010-10-29 1,410,615,000 -1,000 68.21 2,068,067,000 2010-09-30
496 2010-10-28 1,410,616,000 -1,000 68.21 2,068,067,000 2010-09-30
497 2010-10-26 1,410,617,000 -1,000 68.21 2,068,067,000 2010-09-30
498 2010-10-25 1,410,618,000 -3,000 68.21 2,068,067,000 2010-09-30
499 2010-10-22 1,410,621,000 -45,000 68.21 2,068,067,000 2010-09-30
500 2010-10-21 1,410,666,000 -48,000 68.21 2,068,067,000 2010-09-30
501 2010-10-20 1,410,714,000 -2,000 68.21 2,068,067,000 2010-09-30
502 2010-10-19 1,410,716,000 -2,000 68.21 2,068,067,000 2010-09-30
503 2010-10-15 1,410,718,000 -30,001,000 68.21 2,068,067,000 2010-09-30
504 2010-10-14 1,440,719,000 -2,000 69.67 2,068,067,000 2010-09-30
505 2010-10-13 1,440,721,000 -3,000 69.67 2,068,067,000 2010-09-30
506 2010-10-12 1,440,724,000 -1,000 69.67 2,068,067,000 2010-09-30
507 2010-10-11 1,440,725,000 -2,000 69.67 2,068,067,000 2010-09-30
508 2010-10-08 1,440,727,000 -46,000 69.67 2,068,067,000 2010-09-30
509 2010-10-07 1,440,773,000 -303,000 69.67 2,068,067,000 2010-09-30
510 2010-10-06 1,441,076,000 -5,000 69.68 2,068,067,000 2010-09-30
511 2010-10-05 1,441,081,000 -19,000 69.68 2,068,067,000 2010-09-30
512 2010-10-04 1,441,100,000 -60,201,000 69.68 2,068,067,000 2010-09-30
513 2010-09-30 1,501,301,000 2,147,000 72.59 2,068,067,000 2010-09-30
514 2010-09-29 1,499,154,000 -254,000 72.58 2,065,517,000 2010-08-31
515 2010-09-28 1,499,408,000 -700,000 72.59 2,065,517,000 2010-08-31
516 2010-09-27 1,500,108,000 7,000 72.63 2,065,517,000 2010-08-31
517 2010-09-24 1,500,101,000 -32,000 72.63 2,065,517,000 2010-08-31
518 2010-09-17 1,500,133,000 -21,000 72.63 2,065,517,000 2010-08-31
519 2010-09-16 1,500,154,000 -2,000 72.63 2,065,517,000 2010-08-31
520 2010-09-15 1,500,156,000 -1,000 72.63 2,065,517,000 2010-08-31
521 2010-09-14 1,500,157,000 -2,000 72.63 2,065,517,000 2010-08-31
522 2010-09-09 1,500,159,000 -1,000 72.63 2,065,517,000 2010-08-31
523 2010-09-08 1,500,160,000 -60,000 72.63 2,065,517,000 2010-08-31
524 2010-09-07 1,500,220,000 -130,000 72.63 2,065,517,000 2010-08-31
525 2010-09-06 1,500,350,000 -446,000 72.64 2,065,517,000 2010-08-31
526 2010-09-03 1,500,796,000 -304,000 72.66 2,065,517,000 2010-08-31
527 2010-09-02 1,501,100,000 -1,000 72.67 2,065,517,000 2010-08-31
528 2010-09-01 1,501,101,000 -2,000 72.67 2,065,517,000 2010-08-31
529 2010-08-30 1,501,103,000 -2,000 72.68 2,065,412,000 2010-07-31
530 2010-08-27 1,501,105,000 -53,000 72.68 2,065,412,000 2010-07-31
531 2010-08-26 1,501,158,000 -1,000 72.68 2,065,412,000 2010-07-31
532 2010-08-23 1,501,159,000 -1,000 72.68 2,065,412,000 2010-07-31
533 2010-08-20 1,501,160,000 -1,000 72.68 2,065,412,000 2010-07-31
534 2010-08-19 1,501,161,000 -2,000 72.68 2,065,412,000 2010-07-31
535 2010-08-18 1,501,163,000 -3,000 72.68 2,065,412,000 2010-07-31
536 2010-08-13 1,501,166,000 -1,000 72.68 2,065,412,000 2010-07-31
537 2010-08-11 1,501,167,000 -1,000 72.68 2,065,412,000 2010-07-31
538 2010-08-09 1,501,168,000 22,000 72.68 2,065,412,000 2010-07-31
539 2010-08-05 1,501,146,000 -2,000 72.68 2,065,412,000 2010-07-31
540 2010-08-04 1,501,148,000 -1,000 72.68 2,065,412,000 2010-07-31
541 2010-07-29 1,501,149,000 -1,000 72.68 2,065,412,000 2010-06-30
542 2010-07-28 1,501,150,000 -50,000 72.68 2,065,412,000 2010-06-30
543 2010-07-27 1,501,200,000 -1,000 72.68 2,065,412,000 2010-06-30
544 2010-07-23 1,501,201,000 -43,000 72.68 2,065,412,000 2010-06-30
545 2010-07-20 1,501,244,000 -2,000 72.68 2,065,412,000 2010-06-30
546 2010-07-15 1,501,246,000 -1,000 72.69 2,065,412,000 2010-06-30
547 2010-07-14 1,501,247,000 -2,000 72.69 2,065,412,000 2010-06-30
548 2010-07-13 1,501,249,000 -1,000 72.69 2,065,412,000 2010-06-30
549 2010-07-09 1,501,250,000 -2,000 72.69 2,065,412,000 2010-06-30
550 2010-07-08 1,501,252,000 -1,000 72.69 2,065,412,000 2010-06-30
551 2010-07-07 1,501,253,000 -1,000 72.69 2,065,412,000 2010-06-30
552 2010-07-06 1,501,254,000 -1,000 72.69 2,065,412,000 2010-06-30
553 2010-07-05 1,501,255,000 -1,000 72.69 2,065,412,000 2010-06-30
554 2010-06-29 1,501,256,000 -1,000 72.69 2,065,412,000 2010-05-31
555 2010-06-28 1,501,257,000 -1,000 72.69 2,065,412,000 2010-05-31
556 2010-06-24 1,501,258,000 -1,000 72.69 2,065,412,000 2010-05-31
557 2010-06-23 1,501,259,000 -1,000 72.69 2,065,412,000 2010-05-31
558 2010-06-21 1,501,260,000 -1,000 72.69 2,065,412,000 2010-05-31
559 2010-06-17 1,501,261,000 -2,000 72.69 2,065,412,000 2010-05-31
560 2010-06-10 1,501,263,000 -3,000 72.69 2,065,412,000 2010-05-31
561 2010-06-09 1,501,266,000 -1,000 72.69 2,065,412,000 2010-05-31
562 2010-06-08 1,501,267,000 -1,000 72.69 2,065,412,000 2010-05-31
563 2010-06-07 1,501,268,000 -10,000 72.69 2,065,412,000 2010-05-31
564 2010-06-04 1,501,278,000 49,000 72.69 2,065,412,000 2010-05-31
565 2010-05-28 1,501,229,000 -2,000 72.68 2,065,412,000 2010-04-30
566 2010-05-20 1,501,231,000 25,000 72.68 2,065,412,000 2010-04-30
567 2010-05-17 1,501,206,000 -1,000 72.68 2,065,412,000 2010-04-30
568 2010-05-12 1,501,207,000 1,000 72.68 2,065,412,000 2010-04-30
569 2010-05-10 1,501,206,000 -2,000 72.68 2,065,412,000 2010-04-30
570 2010-05-05 1,501,208,000 -1,000 72.68 2,065,412,000 2010-04-30
571 2010-04-30 1,501,209,000 -1,000 72.68 2,065,412,000 2010-04-30
572 2010-04-29 1,501,210,000 -1,000 72.68 2,065,412,000 2010-03-31
573 2010-04-28 1,501,211,000 1,000 72.68 2,065,412,000 2010-03-31
574 2010-04-27 1,501,210,000 -2,000 72.68 2,065,412,000 2010-03-31
575 2010-04-26 1,501,212,000 -1,000 72.68 2,065,412,000 2010-03-31
576 2010-04-21 1,501,213,000 -4,000 72.68 2,065,412,000 2010-03-31
577 2010-04-20 1,501,217,000 -1,000 72.68 2,065,412,000 2010-03-31
578 2010-04-19 1,501,218,000 -1,000 72.68 2,065,412,000 2010-03-31
579 2010-04-16 1,501,219,000 -2,000 72.68 2,065,412,000 2010-03-31
580 2010-04-15 1,501,221,000 -2,000 72.68 2,065,412,000 2010-03-31
581 2010-04-12 1,501,223,000 -1,000 72.68 2,065,412,000 2010-03-31
582 2010-04-09 1,501,224,000 -9,000 72.68 2,065,412,000 2010-03-31
583 2010-04-08 1,501,233,000 -2,000 72.68 2,065,412,000 2010-03-31
584 2010-04-07 1,501,235,000 -1,000 72.68 2,065,412,000 2010-03-31
585 2010-04-01 1,501,236,000 -1,000 72.68 2,065,412,000 2010-03-31
586 2010-03-30 1,501,237,000 -1,000 72.68 2,065,412,000 2010-02-28
587 2010-03-25 1,501,238,000 -3,000 72.68 2,065,412,000 2010-02-28
588 2010-03-24 1,501,241,000 -3,000 72.68 2,065,412,000 2010-02-28
589 2010-03-23 1,501,244,000 -37,000 72.68 2,065,412,000 2010-02-28
590 2010-03-22 1,501,281,000 -103,000 72.69 2,065,412,000 2010-02-28
591 2010-03-19 1,501,384,000 -3,000 72.69 2,065,412,000 2010-02-28
592 2010-03-18 1,501,387,000 -2,000 72.69 2,065,412,000 2010-02-28
593 2010-03-15 1,501,389,000 -1,000 72.69 2,065,412,000 2010-02-28
594 2010-03-12 1,501,390,000 4,000 72.69 2,065,412,000 2010-02-28
595 2010-03-11 1,501,386,000 -1,000 72.69 2,065,412,000 2010-02-28
596 2010-03-10 1,501,387,000 -1,000 72.69 2,065,412,000 2010-02-28
597 2010-03-09 1,501,388,000 -1,000 72.69 2,065,412,000 2010-02-28
598 2010-03-08 1,501,389,000 -1,000 72.69 2,065,412,000 2010-02-28
599 2010-03-04 1,501,390,000 -2,000 72.69 2,065,412,000 2010-02-28
600 2010-03-03 1,501,392,000 -1,000 72.69 2,065,412,000 2010-02-28
601 2010-03-02 1,501,393,000 -3,000 72.69 2,065,412,000 2010-02-28
602 2010-02-26 1,501,396,000 -4,000 72.69 2,065,412,000 2010-01-31
603 2010-02-25 1,501,400,000 5,000 72.69 2,065,412,000 2010-01-31
604 2010-02-24 1,501,395,000 -3,000 72.69 2,065,412,000 2010-01-31
605 2010-02-23 1,501,398,000 -2,000 72.69 2,065,412,000 2010-01-31
606 2010-02-22 1,501,400,000 -4,000 72.69 2,065,412,000 2010-01-31
607 2010-02-19 1,501,404,000 18,000 72.69 2,065,412,000 2010-01-31
608 2010-02-18 1,501,386,000 -5,000 72.69 2,065,412,000 2010-01-31
609 2010-02-12 1,501,391,000 -2,000 72.69 2,065,412,000 2010-01-31
610 2010-02-10 1,501,393,000 -2,000 72.69 2,065,412,000 2010-01-31
611 2010-02-09 1,501,395,000 -1,000 72.69 2,065,412,000 2010-01-31
612 2010-02-05 1,501,396,000 -2,000 72.69 2,065,412,000 2010-01-31
613 2010-02-04 1,501,398,000 -4,000 72.69 2,065,412,000 2010-01-31
614 2010-02-03 1,501,402,000 -2,000 72.69 2,065,412,000 2010-01-31
615 2010-02-02 1,501,404,000 2,000 72.69 2,065,412,000 2010-01-31
616 2010-02-01 1,501,402,000 -1,000 72.69 2,065,412,000 2010-01-31
617 2010-01-29 1,501,403,000 -2,000 72.69 2,065,412,000 2009-12-31
618 2010-01-28 1,501,405,000 -1,000 72.69 2,065,412,000 2009-12-31
619 2010-01-27 1,501,406,000 -2,000 72.69 2,065,412,000 2009-12-31
620 2010-01-26 1,501,408,000 50,000 72.69 2,065,412,000 2009-12-31
621 2010-01-25 1,501,358,000 -1,000 72.69 2,065,412,000 2009-12-31
622 2010-01-22 1,501,359,000 -2,000 72.69 2,065,412,000 2009-12-31
623 2010-01-21 1,501,361,000 -2,000 72.69 2,065,412,000 2009-12-31
624 2010-01-20 1,501,363,000 -1,000 72.69 2,065,412,000 2009-12-31
625 2010-01-19 1,501,364,000 3,000 72.69 2,065,412,000 2009-12-31
626 2010-01-18 1,501,361,000 -5,000 72.69 2,065,412,000 2009-12-31
627 2010-01-15 1,501,366,000 -4,000 72.69 2,065,412,000 2009-12-31
628 2010-01-14 1,501,370,000 -46,000 72.69 2,065,412,000 2009-12-31
629 2010-01-13 1,501,416,000 -35,000 72.69 2,065,412,000 2009-12-31
630 2010-01-12 1,501,451,000 -19,000 72.69 2,065,412,000 2009-12-31
631 2010-01-11 1,501,470,000 -11,000 72.70 2,065,412,000 2009-12-31
632 2010-01-08 1,501,481,000 -13,000 72.70 2,065,412,000 2009-12-31
633 2010-01-07 1,501,494,000 -18,000 72.70 2,065,412,000 2009-12-31
634 2010-01-06 1,501,512,000 -8,000 72.70 2,065,412,000 2009-12-31
635 2010-01-05 1,501,520,000 -1,000 72.70 2,065,412,000 2009-12-31
636 2010-01-04 1,501,521,000 -6,000 72.70 2,065,412,000 2009-12-31
637 2009-12-31 1,501,527,000 -4,000 72.70 2,065,412,000 2009-12-31
638 2009-12-30 1,501,531,000 -5,000 72.70 2,065,412,000 2009-11-30
639 2009-12-29 1,501,536,000 -1,000 72.70 2,065,412,000 2009-11-30
640 2009-12-28 1,501,537,000 -6,000 72.70 2,065,412,000 2009-11-30
641 2009-12-24 1,501,543,000 -2,000 72.70 2,065,412,000 2009-11-30
642 2009-12-22 1,501,545,000 -6,000 72.70 2,065,412,000 2009-11-30
643 2009-12-21 1,501,551,000 -3,000 72.70 2,065,412,000 2009-11-30
644 2009-12-18 1,501,554,000 -3,000 72.70 2,065,412,000 2009-11-30
645 2009-12-17 1,501,557,000 -1,000 72.70 2,065,412,000 2009-11-30
646 2009-12-16 1,501,558,000 -5,000 72.70 2,065,412,000 2009-11-30
647 2009-12-15 1,501,563,000 100,000 72.70 2,065,412,000 2009-11-30
648 2009-12-11 1,501,463,000 -1,000 72.70 2,065,412,000 2009-11-30
649 2009-12-10 1,501,464,000 -4,000 72.70 2,065,412,000 2009-11-30
650 2009-12-09 1,501,468,000 -4,000 72.70 2,065,412,000 2009-11-30
651 2009-12-08 1,501,472,000 -14,000 72.70 2,065,412,000 2009-11-30
652 2009-12-07 1,501,486,000 -1,000 72.70 2,065,412,000 2009-11-30
653 2009-12-03 1,501,487,000 -2,000 72.70 2,065,412,000 2009-11-30
654 2009-12-02 1,501,489,000 -3,000 72.70 2,065,412,000 2009-11-30
655 2009-12-01 1,501,492,000 -4,000 72.70 2,065,412,000 2009-11-30
656 2009-11-30 1,501,496,000 -3,000 72.70 2,065,412,000 2009-11-30
657 2009-11-27 1,501,499,000 -5,000 72.70 2,065,412,000 2009-10-31
658 2009-11-26 1,501,504,000 -2,000 72.70 2,065,412,000 2009-10-31
659 2009-11-25 1,501,506,000 -5,000 72.70 2,065,412,000 2009-10-31
660 2009-11-24 1,501,511,000 -6,000 72.70 2,065,412,000 2009-10-31
661 2009-11-23 1,501,517,000 -9,000 72.70 2,065,412,000 2009-10-31
662 2009-11-20 1,501,526,000 -2,000 72.70 2,065,412,000 2009-10-31
663 2009-11-19 1,501,528,000 -7,000 72.70 2,065,412,000 2009-10-31
664 2009-11-18 1,501,535,000 -5,000 72.70 2,065,412,000 2009-10-31
665 2009-11-17 1,501,540,000 -6,000 72.70 2,065,412,000 2009-10-31
666 2009-11-16 1,501,546,000 -1,000 72.70 2,065,412,000 2009-10-31
667 2009-11-13 1,501,547,000 -3,000 72.70 2,065,412,000 2009-10-31
668 2009-11-12 1,501,550,000 -4,000 72.70 2,065,412,000 2009-10-31
669 2009-11-11 1,501,554,000 -7,000 72.70 2,065,412,000 2009-10-31
670 2009-11-10 1,501,561,000 -10,000 72.70 2,065,412,000 2009-10-31
671 2009-11-09 1,501,571,000 -4,000 72.70 2,065,412,000 2009-10-31
672 2009-11-06 1,501,575,000 -4,000 72.70 2,065,412,000 2009-10-31
673 2009-11-04 1,501,579,000 -1,000 72.70 2,065,412,000 2009-10-31
674 2009-11-03 1,501,580,000 -3,000 72.70 2,065,412,000 2009-10-31
675 2009-11-02 1,501,583,000 -4,000 72.70 2,065,412,000 2009-10-31
676 2009-10-30 1,501,587,000 -3,000 72.70 2,065,412,000 2009-09-30
677 2009-10-29 1,501,590,000 -2,000 72.70 2,065,412,000 2009-09-30
678 2009-10-28 1,501,592,000 -1,000 72.70 2,065,412,000 2009-09-30
679 2009-10-27 1,501,593,000 -6,000 72.70 2,065,412,000 2009-09-30
680 2009-10-23 1,501,599,000 -2,000 72.70 2,065,412,000 2009-09-30
681 2009-10-22 1,501,601,000 -9,000 72.70 2,065,412,000 2009-09-30
682 2009-10-21 1,501,610,000 -1,008,000 72.70 2,065,412,000 2009-09-30
683 2009-10-20 1,502,618,000 -9,000 72.75 2,065,412,000 2009-09-30
684 2009-10-19 1,502,627,000 -7,000 72.75 2,065,412,000 2009-09-30
685 2009-10-16 1,502,634,000 -7,000 72.75 2,065,412,000 2009-09-30
686 2009-10-15 1,502,641,000 -9,000 72.75 2,065,412,000 2009-09-30
687 2009-10-14 1,502,650,000 -17,000 72.75 2,065,412,000 2009-09-30
688 2009-10-13 1,502,667,000 -31,000 72.75 2,065,412,000 2009-09-30
689 2009-10-12 1,502,698,000 -14,000 72.76 2,065,412,000 2009-09-30
690 2009-10-09 1,502,712,000 -3,029,000 72.76 2,065,412,000 2009-09-30
691 2009-10-08 1,505,741,000 -31,000 72.90 2,065,412,000 2009-09-30
692 2009-10-07 1,505,772,000 2,000 72.90 2,065,412,000 2009-09-30
693 2009-10-06 1,505,770,000 -4,000 72.90 2,065,412,000 2009-09-30
694 2009-10-05 1,505,774,000 -14,000 72.90 2,065,412,000 2009-09-30
695 2009-10-02 1,505,788,000 -10,000 72.90 2,065,412,000 2009-09-30
696 2009-09-30 1,505,798,000 -2,028,000 72.91 2,065,412,000 2009-09-30
697 2009-09-29 1,507,826,000 -64,000 73.00 2,065,412,000 2009-08-31
698 2009-09-28 1,507,890,000 1,904,000 73.01 2,065,412,000 2009-08-31
699 2009-09-25 1,505,986,000 3,893,000 72.91 2,065,412,000 2009-08-31
700 2009-09-24 1,502,093,000 -37,000 72.73 2,065,412,000 2009-08-31
701 2009-09-23 1,502,130,000 -7,000 72.73 2,065,412,000 2009-08-31
702 2009-09-22 1,502,137,000 -5,000 72.73 2,065,412,000 2009-08-31
703 2009-09-21 1,502,142,000 -7,000 72.73 2,065,412,000 2009-08-31
704 2009-09-18 1,502,149,000 -6,000 72.73 2,065,412,000 2009-08-31
705 2009-09-17 1,502,155,000 -4,000 72.73 2,065,412,000 2009-08-31
706 2009-09-16 1,502,159,000 -7,000 72.73 2,065,412,000 2009-08-31
707 2009-09-15 1,502,166,000 -7,000 72.73 2,065,412,000 2009-08-31
708 2009-09-14 1,502,173,000 -4,000 72.73 2,065,412,000 2009-08-31
709 2009-09-11 1,502,177,000 -4,000 72.73 2,065,412,000 2009-08-31
710 2009-09-10 1,502,181,000 -8,000 72.73 2,065,412,000 2009-08-31
711 2009-09-09 1,502,189,000 -3,000 72.73 2,065,412,000 2009-08-31
712 2009-09-08 1,502,192,000 -7,000 72.73 2,065,412,000 2009-08-31
713 2009-09-07 1,502,199,000 -2,000 72.73 2,065,412,000 2009-08-31
714 2009-09-02 1,502,201,000 -3,000 72.73 2,065,412,000 2009-08-31
715 2009-09-01 1,502,204,000 -3,000 72.73 2,065,412,000 2009-08-31
716 2009-08-31 1,502,207,000 -5,000 72.73 2,065,412,000 2009-08-31
717 2009-08-28 1,502,212,000 -7,000 72.73 2,065,412,000 2009-07-31
718 2009-08-27 1,502,219,000 -1,000 72.73 2,065,412,000 2009-07-31
719 2009-08-26 1,502,220,000 -2,000 72.73 2,065,412,000 2009-07-31
720 2009-08-25 1,502,222,000 -9,000 72.73 2,065,412,000 2009-07-31
721 2009-08-24 1,502,231,000 -2,000 72.73 2,065,412,000 2009-07-31
722 2009-08-21 1,502,233,000 -8,000 72.73 2,065,412,000 2009-07-31
723 2009-08-20 1,502,241,000 -4,000 72.73 2,065,412,000 2009-07-31
724 2009-08-19 1,502,245,000 -6,000 72.73 2,065,412,000 2009-07-31
725 2009-08-18 1,502,251,000 -18,000 72.73 2,065,412,000 2009-07-31
726 2009-08-17 1,502,269,000 -21,000 72.73 2,065,412,000 2009-07-31
727 2009-08-14 1,502,290,000 -11,000 72.74 2,065,412,000 2009-07-31
728 2009-08-13 1,502,301,000 -20,000 72.74 2,065,412,000 2009-07-31
729 2009-08-12 1,502,321,000 -8,000 72.74 2,065,412,000 2009-07-31
730 2009-08-11 1,502,329,000 -19,000 72.74 2,065,412,000 2009-07-31
731 2009-08-10 1,502,348,000 -13,000 72.74 2,065,412,000 2009-07-31
732 2009-08-07 1,502,361,000 -17,000 72.74 2,065,412,000 2009-07-31
733 2009-08-06 1,502,378,000 -7,000 72.74 2,065,412,000 2009-07-31
734 2009-08-05 1,502,385,000 -19,000 72.74 2,065,412,000 2009-07-31
735 2009-08-04 1,502,404,000 -14,000 72.74 2,065,412,000 2009-07-31
736 2009-08-03 1,502,418,000 -33,000 72.74 2,065,412,000 2009-07-31
737 2009-07-31 1,502,451,000 -33,000 72.74 2,065,412,000 2009-07-31
738 2009-07-30 1,502,484,000 -43,000 72.75 2,065,412,000 2009-07-23
739 2009-07-29 1,502,527,000 -40,000 72.75 2,065,412,000 2009-07-23
740 2009-07-28 1,502,567,000 -62,000 72.75 2,065,412,000 2009-07-23
741 2009-07-27 1,502,629,000 -54,000 72.75 2,065,412,000 2009-07-23
742 2009-07-24 1,502,683,000 9,564,000 72.75 2,065,412,000 2009-07-23
743 2009-07-23 1,493,119,000 65,396,000 72.29 2,065,412,000 2009-07-23
744 2009-07-22 1,427,723,000 -21,000 71.39 2,000,000,000 2009-06-30
745 2009-07-21 1,427,744,000 -34,000 71.39 2,000,000,000 2009-06-30
746 2009-07-20 1,427,778,000 -49,000 71.39 2,000,000,000 2009-06-30
747 2009-07-17 1,427,827,000 -32,000 71.39 2,000,000,000 2009-06-30
748 2009-07-16 1,427,859,000 -46,000 71.39 2,000,000,000 2009-06-30
749 2009-07-15 1,427,905,000 -44,000 71.40 2,000,000,000 2009-06-30
750 2009-07-14 1,427,949,000 -70,000 71.40 2,000,000,000 2009-06-30
751 2009-07-13 1,428,019,000 -41,000 71.40 2,000,000,000 2009-06-30
752 2009-07-10 1,428,060,000 -38,000 71.40 2,000,000,000 2009-06-30
753 2009-07-09 1,428,098,000 -97,000 71.40 2,000,000,000 2009-06-30
754 2009-07-08 1,428,195,000 -224,000 71.41 2,000,000,000 2009-06-30
755 2009-07-07 1,428,419,000 -238,000 71.42 2,000,000,000 2009-06-30
756 2009-07-06 1,428,657,000 -492,000 71.43 2,000,000,000 2009-06-30
757 2009-07-03 1,429,149,000 -1,140,000 71.46 2,000,000,000 2009-06-30
758 2009-07-02 1,430,289,000 -1,660,000 71.51 2,000,000,000 2009-06-30

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