HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-28 1,710,026,651 4,000 213 99.5803 1,717,233,600 2025-07-31
2 2025-08-25 1,710,022,651 -8,000 213 99.5801 1,717,233,600 2025-07-31
3 2025-08-15 1,710,030,651 -12,000 216 99.5805 1,717,233,600 2025-07-31
4 2025-03-20 1,710,042,651 50,000 218 99.5812 1,717,233,600 2025-02-28
5 2025-02-25 1,709,992,651 -50,000 226 99.5783 1,717,233,600 2025-01-31
6 2025-01-16 1,710,042,651 -150 230 99.5812 1,717,233,600 2024-12-31
7 2025-01-13 1,710,042,801 372,000 230 99.5813 1,717,233,600 2024-12-31
8 2024-10-14 1,709,670,801 10,000 222 99.5596 1,717,233,600 2024-09-30
9 2024-10-09 1,709,660,801 300,000 224 99.5590 1,717,233,600 2024-09-30
10 2024-08-13 1,709,360,801 4,000 230 99.5415 1,717,233,600 2024-07-31
11 2024-07-22 1,709,356,801 48,000 236 99.5413 1,717,233,600 2024-06-30
12 2024-07-16 1,709,308,801 -2,000 235 99.5385 1,717,233,600 2024-06-30
13 2024-07-10 1,709,310,801 4,000 227 99.5386 1,717,233,600 2024-06-30
14 2024-06-20 1,709,306,801 10,000 224 99.5384 1,717,233,600 2024-05-31
15 2024-05-16 1,709,296,801 -48,000 233 99.5378 1,717,233,600 2024-04-30
16 2024-05-02 1,709,344,801 -64,000 227 99.5406 1,717,233,600 2024-04-30
17 2024-04-29 1,709,408,801 40,000 226 99.5443 1,717,233,600 2024-03-31
18 2024-04-24 1,709,368,801 -10,000 228 99.5420 1,717,233,600 2024-03-31
19 2024-03-21 1,709,378,801 6,000 224 99.5426 1,717,233,600 2024-02-29
20 2024-03-18 1,709,372,801 60,000 224 99.5422 1,717,233,600 2024-02-29
21 2024-03-15 1,709,312,801 20,000 224 99.5387 1,717,233,600 2024-02-29
22 2024-03-14 1,709,292,801 20,000 227 99.5376 1,717,233,600 2024-02-29
23 2024-02-23 1,709,272,801 20,000 230 99.5364 1,717,233,600 2024-01-31
24 2024-02-22 1,709,252,801 20,000 228 99.5353 1,717,233,600 2024-01-31
25 2024-02-21 1,709,232,801 20,000 229 99.5341 1,717,233,600 2024-01-31
26 2024-02-15 1,709,212,801 20,000 231 99.5329 1,717,233,600 2024-01-31
27 2024-02-06 1,709,192,801 20,000 231 99.5318 1,717,233,600 2024-01-31
28 2024-02-01 1,709,172,801 -30,000 229 99.5306 1,717,233,600 2024-01-31
29 2024-01-26 1,709,202,801 -6,000 231 99.5323 1,717,233,600 2023-12-31
30 2024-01-19 1,709,208,801 -6,000 231 99.5327 1,717,233,600 2023-12-31
31 2024-01-17 1,709,214,801 10,000 231 99.5330 1,717,233,600 2023-12-31
32 2023-12-22 1,709,204,801 -10,000 233 99.5325 1,717,233,600 2023-11-30
33 2023-10-09 1,709,214,801 20,000 238 99.5330 1,717,233,600 2023-09-30
34 2023-09-14 1,709,194,801 -34,000 240 99.5319 1,717,233,600 2023-08-31
35 2023-09-13 1,709,228,801 4,000 240 99.5339 1,717,233,600 2023-08-31
36 2023-08-18 1,709,224,801 -2,000 246 99.5336 1,717,233,600 2023-07-31
37 2023-08-14 1,709,226,801 -6,000 248 99.5337 1,717,233,600 2023-07-31
38 2023-06-13 1,709,232,801 12,000 238 99.5341 1,717,233,600 2023-05-31
39 2023-05-22 1,709,220,801 -100,000 240 99.5334 1,717,233,600 2023-04-30
40 2023-05-04 1,709,320,801 -116,000 240 99.5392 1,717,233,600 2023-04-30
41 2023-03-20 1,709,436,801 10,000 244 99.5460 1,717,233,600 2023-02-28
42 2023-03-14 1,709,426,801 20,000 248 99.5454 1,717,233,600 2023-02-28
43 2023-03-06 1,709,406,801 -24,000 245 99.5442 1,717,233,600 2023-02-28
44 2023-02-06 1,709,430,801 -20,000 251 99.5456 1,717,233,600 2023-01-31
45 2023-01-09 1,709,450,801 2,000 243 99.5468 1,717,233,600 2022-12-31
46 2022-12-16 1,709,448,801 22,000 252 99.5467 1,717,233,600 2022-11-30
47 2022-11-01 1,709,426,801 -22,000 243 99.5454 1,717,233,600 2022-10-31
48 2022-10-10 1,709,448,801 26,000 248 99.5467 1,717,233,600 2022-09-30
49 2022-08-22 1,709,422,801 -70,000 256 99.5452 1,717,233,600 2022-07-31
50 2022-07-26 1,709,492,801 20,000 260 99.5492 1,717,233,600 2022-06-30
51 2022-07-08 1,709,472,801 50,000 264 99.5481 1,717,233,600 2022-06-30
52 2022-07-07 1,709,422,801 50,000 266 99.5452 1,717,233,600 2022-06-30
53 2022-06-29 1,709,372,801 50,000 271 99.5422 1,717,233,600 2022-05-31
54 2022-06-10 1,709,322,801 -20,000 269 99.5393 1,717,233,600 2022-05-31
55 2022-06-02 1,709,342,801 -224,000 267 99.5405 1,717,233,600 2022-05-31
56 2022-06-01 1,709,566,801 -300,000 268 99.5535 1,717,233,600 2022-05-31
57 2022-05-30 1,709,866,801 50,000 268 99.5710 1,717,233,600 2022-04-30
58 2022-05-23 1,709,816,801 -8,000 269 99.5681 1,717,233,600 2022-04-30
59 2022-05-16 1,709,824,801 -100,000 269 99.5686 1,717,233,600 2022-04-30
60 2022-04-20 1,709,924,801 -20 273 99.5744 1,717,233,600 2022-03-31
61 2022-04-13 1,709,924,821 -6,000 274 99.5744 1,717,233,600 2022-03-31
62 2022-01-14 1,709,930,821 -30,000 266 99.5747 1,717,233,600 2021-12-31
63 2021-12-28 1,709,960,821 168,000 264 99.5765 1,717,233,600 2021-11-30
64 2021-12-22 1,709,792,821 200,000 262 99.5667 1,717,233,600 2021-11-30
65 2021-12-14 1,709,592,821 900,000 274 99.5551 1,717,233,600 2021-11-30
66 2021-12-07 1,708,692,821 200,000 280 99.5026 1,717,233,600 2021-11-30
67 2021-11-04 1,708,492,821 100,000 270 99.4910 1,717,233,600 2021-10-31
68 2021-10-05 1,708,392,821 -30,000 269 99.4852 1,717,233,600 2021-09-30
69 2021-09-27 1,708,422,821 2,000 274 99.4869 1,717,233,600 2021-08-31
70 2021-09-24 1,708,420,821 300,000 277 99.4868 1,717,233,600 2021-08-31
71 2021-09-20 1,708,120,821 12,000 279 99.4693 1,717,233,600 2021-08-31
72 2021-09-09 1,708,108,821 30,000 279 99.4686 1,717,233,600 2021-08-31
73 2021-09-07 1,708,078,821 8,000 279 99.4669 1,717,233,600 2021-08-31
74 2021-08-26 1,708,070,821 16,000 296 99.4664 1,717,233,600 2021-07-31
75 2021-07-23 1,708,054,821 -12,000 290 99.4655 1,717,233,600 2021-06-30
76 2021-07-21 1,708,066,821 342,000 289 99.4662 1,717,233,600 2021-06-30
77 2021-07-19 1,707,724,821 -50,000 290 99.4463 1,717,233,600 2021-06-30
78 2021-07-14 1,707,774,821 -10,000 291 99.4492 1,717,233,600 2021-06-30
79 2021-07-08 1,707,784,821 -16,000 289 99.4498 1,717,233,600 2021-06-30
80 2021-07-02 1,707,800,821 -90,000 290 99.4507 1,717,233,600 2021-06-30
81 2021-06-25 1,707,890,821 -18,000 290 99.4559 1,717,233,600 2021-05-31
82 2021-06-23 1,707,908,821 -324,000 288 99.4570 1,717,233,600 2021-05-31
83 2021-06-17 1,708,232,821 -1,518,000 289 99.4759 1,717,233,600 2021-05-31
84 2021-06-04 1,709,750,821 -372,000 289 99.5643 1,717,233,600 2021-05-31
85 2021-06-02 1,710,122,821 -24,000 290 99.5859 1,717,233,600 2021-05-31
86 2021-05-18 1,710,146,821 -248,000 285 99.5873 1,717,233,600 2021-04-30
87 2021-05-13 1,710,394,821 -200,000 285 99.6018 1,717,233,600 2021-04-30
88 2021-05-06 1,710,594,821 -246,000 284 99.6134 1,717,233,600 2021-04-30
89 2021-05-03 1,710,840,821 16,000 284 99.6277 1,717,233,600 2021-04-30
90 2021-04-26 1,710,824,821 -16,000 280 99.6268 1,717,233,600 2021-03-31
91 2021-04-21 1,710,840,821 -100,000 282 99.6277 1,717,233,600 2021-03-31
92 2021-04-20 1,710,940,821 -6,000 285 99.6336 1,717,233,600 2021-03-31
93 2021-04-19 1,710,946,821 -100,000 285 99.6339 1,717,233,600 2021-03-31
94 2021-04-12 1,711,046,821 -14,000 283 99.6397 1,717,233,600 2021-03-31
95 2021-03-30 1,711,060,821 -100,000 281 99.6405 1,717,233,600 2021-02-28
96 2021-03-23 1,711,160,821 -70,000 280 99.6464 1,717,233,600 2021-02-28
97 2021-03-19 1,711,230,821 6,000 279 99.6504 1,717,233,600 2021-02-28
98 2021-03-10 1,711,224,821 -16,000 272 99.6501 1,717,233,600 2021-02-28
99 2021-02-22 1,711,240,821 -20,000 276 99.6510 1,717,233,600 2021-01-31
100 2021-01-28 1,711,260,821 2,000 273 99.6522 1,717,233,600 2020-12-31
101 2021-01-26 1,711,258,821 50,000 272 99.6521 1,717,233,600 2020-12-31
102 2021-01-13 1,711,208,821 -10,000 272 99.6492 1,717,233,600 2020-12-31
103 2021-01-04 1,711,218,821 -20,000 274 99.6497 1,717,233,600 2020-12-31
104 2020-12-23 1,711,238,821 -50,000 274 99.6509 1,717,233,600 2020-11-30
105 2020-12-21 1,711,288,821 -8,000 272 99.6538 1,717,233,600 2020-11-30
106 2020-11-12 1,711,296,821 10,000 261 99.6543 1,717,233,600 2020-10-31
107 2020-11-04 1,711,286,821 -200,000 261 99.6537 1,717,233,600 2020-10-31
108 2020-06-16 1,711,486,821 20,000 253 99.6653 1,717,233,600 2020-05-31
109 2020-06-12 1,711,466,821 -50 253 99.6642 1,717,233,600 2020-05-31
110 2020-05-27 1,711,466,871 10,000 252 99.6642 1,717,233,600 2020-04-30
111 2020-05-26 1,711,456,871 -24,000 253 99.6636 1,717,233,600 2020-04-30
112 2020-05-25 1,711,480,871 10,000 254 99.6650 1,717,233,600 2020-04-30
113 2020-05-06 1,711,470,871 -10,000 254 99.6644 1,717,233,600 2020-04-30
114 2020-05-04 1,711,480,871 12,000 254 99.6650 1,717,233,600 2020-04-30
115 2020-04-27 1,711,468,871 -20,000 253 99.6643 1,717,233,600 2020-03-31
116 2020-04-03 1,711,488,871 -12,000 257 99.6655 1,717,233,600 2020-03-31
117 2020-03-26 1,711,500,871 -20,000 254 99.6662 1,717,233,600 2020-02-29
118 2020-03-19 1,711,520,871 -2,000 256 99.6673 1,717,233,600 2020-02-29
119 2020-01-21 1,711,522,871 100,000 256 99.6674 1,717,233,600 2019-12-31
120 2019-11-01 1,711,422,871 -24,000 258 99.6616 1,717,233,600 2019-10-31
121 2019-09-17 1,711,446,871 -10,000 259 99.6630 1,717,233,600 2019-08-31
122 2019-08-29 1,711,456,871 28,000 260 99.6636 1,717,233,600 2019-07-31
123 2019-08-07 1,711,428,871 10,000 262 99.6620 1,717,233,600 2019-07-31
124 2019-08-02 1,711,418,871 30,000 263 99.6614 1,717,233,600 2019-07-31
125 2019-08-01 1,711,388,871 -100,000 262 99.6596 1,717,233,600 2019-07-31
126 2019-06-21 1,711,488,871 -50,000 267 99.6655 1,717,233,600 2019-05-31
127 2019-06-05 1,711,538,871 -50,000 269 99.6684 1,717,233,600 2019-05-31
128 2019-05-29 1,711,588,871 20,000 268 99.6713 1,717,233,600 2019-04-30
129 2019-04-23 1,711,568,871 -10,000 267 99.6701 1,717,233,600 2019-03-31
130 2019-04-08 1,711,578,871 20,000 265 99.6707 1,717,233,600 2019-03-31
131 2019-02-13 1,711,558,871 40,000 265 99.6695 1,717,233,600 2019-01-31
132 2019-01-29 1,711,518,871 -9 265 99.6672 1,717,233,600 2018-12-31
133 2019-01-23 1,711,518,880 10,000 266 99.6672 1,717,233,600 2018-12-31
134 2018-12-19 1,711,508,880 -70 275 99.6666 1,717,233,600 2018-11-30
135 2018-12-05 1,711,508,950 20,000 274 99.6666 1,717,233,600 2018-11-30
136 2018-11-27 1,711,488,950 500,000 272 99.6655 1,717,233,600 2018-10-31
137 2018-10-29 1,710,988,950 -10,000 275 99.6364 1,717,233,600 2018-09-30
138 2018-10-25 1,710,998,950 8,000 276 99.6369 1,717,233,600 2018-09-30
139 2018-08-29 1,710,990,950 -30,000 281 99.6365 1,717,233,600 2018-07-31
140 2018-08-22 1,711,020,950 20,000 280 99.6382 1,717,233,600 2018-07-31
141 2018-08-02 1,711,000,950 -8,000 282 99.6371 1,717,233,600 2018-07-31
142 2018-07-23 1,711,008,950 10,000 285 99.6375 1,717,233,600 2018-06-30
143 2018-07-20 1,710,998,950 10,000 287 99.6369 1,717,233,600 2018-06-30
144 2018-07-18 1,710,988,950 -16,000 288 99.6364 1,717,233,600 2018-06-30
145 2018-07-05 1,711,004,950 12,000 290 99.6373 1,717,233,600 2018-06-30
146 2018-06-27 1,710,992,950 12,000 291 99.6366 1,717,233,600 2018-05-31
147 2018-06-25 1,710,980,950 12,000 291 99.6359 1,717,233,600 2018-05-31
148 2018-05-28 1,710,968,950 20,000 295 99.6352 1,717,233,600 2018-04-30
149 2018-05-11 1,710,948,950 -10,000 295 99.6340 1,717,233,600 2018-04-30
150 2018-05-08 1,710,958,950 10,000 296 99.6346 1,717,233,600 2018-04-30
151 2018-04-18 1,710,948,950 50,000 300 99.6340 1,717,233,600 2018-03-31
152 2018-04-03 1,710,898,950 -34,000 304 99.6311 1,717,233,600 2018-03-31
153 2018-03-26 1,710,932,950 -50,000 304 99.6331 1,717,233,600 2018-02-28
154 2018-03-16 1,710,982,950 10,000 304 99.6360 1,717,233,600 2018-02-28
155 2018-03-13 1,710,972,950 50,000 305 99.6354 1,717,233,600 2018-02-28
156 2018-03-09 1,710,922,950 -60,000 305 99.6325 1,717,233,600 2018-02-28
157 2018-01-30 1,710,982,950 -20,000 302 99.6360 1,717,233,600 2017-12-31
158 2018-01-25 1,711,002,950 10,000 302 99.6372 1,717,233,600 2017-12-31
159 2017-12-28 1,710,992,950 4,000 298 99.6366 1,717,233,600 2017-11-30
160 2017-11-29 1,710,988,950 90,000 297 99.6364 1,717,233,600 2017-10-31
161 2017-10-11 1,710,898,950 260,000 308 99.6311 1,717,233,600 2017-09-30
162 2017-10-04 1,710,638,950 2,000 307 99.6160 1,717,233,600 2017-09-30
163 2017-09-21 1,710,636,950 150,000 307 99.6159 1,717,233,600 2017-08-31
164 2017-09-15 1,710,486,950 14,000 304 99.6071 1,717,233,600 2017-08-31
165 2017-09-12 1,710,472,950 -10,000 303 99.6063 1,717,233,600 2017-08-31
166 2017-07-11 1,710,482,950 -20,000 311 99.6069 1,717,233,600 2017-06-30
167 2017-07-07 1,710,502,950 -10,000 311 99.6081 1,717,233,600 2017-06-30
168 2017-06-28 1,710,512,950 30,000 312 99.6086 1,717,233,600 2017-05-31
169 2017-06-13 1,710,482,950 38,000 308 99.6069 1,717,233,600 2017-05-31
170 2017-06-01 1,710,444,950 10,000 305 99.6047 1,717,233,600 2017-05-31
171 2017-05-19 1,710,434,950 100,000 304 99.6041 1,717,233,600 2017-04-30
172 2017-05-17 1,710,334,950 -2,000 311 99.5983 1,717,233,600 2017-04-30
173 2017-04-19 1,710,336,950 -100,000 318 99.5984 1,717,233,600 2017-03-31
174 2017-03-30 1,710,436,950 -300,000 317 99.6042 1,717,233,600 2017-02-28
175 2017-03-24 1,710,736,950 -2,000 318 99.6217 1,717,233,600 2017-02-28
176 2017-03-07 1,710,738,950 -12,000 320 99.6218 1,717,233,600 2017-02-28
177 2017-02-14 1,710,750,950 100,000 318 99.6225 1,717,233,600 2017-01-31
178 2017-01-24 1,710,650,950 10,000 317 99.6167 1,717,233,600 2016-12-31
179 2017-01-20 1,710,640,950 -20,000 318 99.6161 1,717,233,600 2016-12-31
180 2017-01-17 1,710,660,950 -20,000 318 99.6173 1,717,233,600 2016-12-31
181 2017-01-12 1,710,680,950 -30,000 316 99.6184 1,717,233,600 2016-12-31
182 2016-12-21 1,710,710,950 -20,000 315 99.6202 1,717,233,600 2016-11-30
183 2016-12-13 1,710,730,950 -10,000 318 99.6213 1,717,233,600 2016-11-30
184 2016-12-07 1,710,740,950 218,000 316 99.6219 1,717,233,600 2016-11-30
185 2016-12-05 1,710,522,950 2,000 315 99.6092 1,717,233,600 2016-11-30
186 2016-12-01 1,710,520,950 -10,000 313 99.6091 1,717,233,600 2016-11-30
187 2016-11-21 1,710,530,950 40,000 309 99.6097 1,717,233,600 2016-10-31
188 2016-11-18 1,710,490,950 -100,000 308 99.6074 1,717,233,600 2016-10-31
189 2016-11-15 1,710,590,950 40,000 306 99.6132 1,717,233,600 2016-10-31
190 2016-11-14 1,710,550,950 -100,000 306 99.6108 1,717,233,600 2016-10-31
191 2016-11-10 1,710,650,950 -38,000 305 99.6167 1,717,233,600 2016-10-31
192 2016-11-02 1,710,688,950 -100,000 301 99.6189 1,717,233,600 2016-10-31
193 2016-11-01 1,710,788,950 -100,000 302 99.6247 1,717,233,600 2016-10-31
194 2016-10-31 1,710,888,950 -100,000 303 99.6305 1,717,233,600 2016-10-31
195 2016-10-28 1,710,988,950 -100,000 306 99.6364 1,717,233,600 2016-09-30
196 2016-10-25 1,711,088,950 -100,000 303 99.6422 1,717,233,600 2016-09-30
197 2016-10-18 1,711,188,950 -100,000 304 99.6480 1,717,233,600 2016-09-30
198 2016-09-02 1,711,288,950 -12,000 294 99.6538 1,717,233,600 2016-08-31
199 2016-08-29 1,711,300,950 -10,000 290 99.6545 1,717,233,600 2016-07-31
200 2016-08-22 1,711,310,950 -30,000 288 99.6551 1,717,233,600 2016-07-31
201 2016-08-18 1,711,340,950 30,000 290 99.6569 1,717,233,600 2016-07-31
202 2016-08-17 1,711,310,950 -12,000 292 99.6551 1,717,233,600 2016-07-31
203 2016-08-05 1,711,322,950 2,000 292 99.6558 1,717,233,600 2016-07-31
204 2016-08-04 1,711,320,950 -12,000 293 99.6557 1,717,233,600 2016-07-31
205 2016-07-22 1,711,332,950 -14,000 298 99.6564 1,717,233,600 2016-06-30
206 2016-06-24 1,711,346,950 -10,000 290 99.6572 1,717,233,600 2016-05-31
207 2016-05-31 1,711,356,950 10,000 287 99.6578 1,717,233,600 2016-05-31
208 2016-05-27 1,711,346,950 -40,000 281 99.6572 1,717,233,600 2016-04-30
209 2016-05-25 1,711,386,950 -500,000 280 99.6595 1,717,233,600 2016-04-30
210 2016-05-24 1,711,886,950 -2,000 280 99.6886 1,717,233,600 2016-04-30
211 2016-05-17 1,711,888,950 -8,000 284 99.6888 1,717,233,600 2016-04-30
212 2016-05-13 1,711,896,950 -42,000 280 99.6892 1,717,233,600 2016-04-30
213 2016-05-10 1,711,938,950 2,000 278 99.6917 1,717,233,600 2016-04-30
214 2016-05-06 1,711,936,950 -2,000 277 99.6916 1,717,233,600 2016-04-30
215 2016-05-03 1,711,938,950 -16,000 273 99.6917 1,717,233,600 2016-04-30
216 2016-04-29 1,711,954,950 -20,000 275 99.6926 1,717,233,600 2016-03-31
217 2016-04-21 1,711,974,950 -100,000 258 99.6938 1,717,233,600 2016-03-31
218 2016-04-07 1,712,074,950 -250,000 246 99.6996 1,717,233,600 2016-03-31
219 2016-04-06 1,712,324,950 -110,000 245 99.7142 1,717,233,600 2016-03-31
220 2016-03-16 1,712,434,950 -24,000 247 99.7206 1,717,233,600 2016-02-29
221 2015-12-17 1,712,458,950 194,000 252 99.7220 1,717,233,600 2015-11-30
222 2015-12-16 1,712,264,950 700,000 252 99.7107 1,717,233,600 2015-11-30
223 2015-12-04 1,711,564,950 -82,000 251 99.6699 1,717,233,600 2015-11-30
224 2015-11-26 1,711,646,950 -194,000 248 99.6747 1,717,233,600 2015-10-31
225 2015-11-18 1,711,840,950 -78,000 249 99.6860 1,717,233,600 2015-10-31
226 2015-10-07 1,711,918,950 100,000 229 99.6905 1,717,233,600 2015-09-30
227 2015-10-06 1,711,818,950 100,000 229 99.6847 1,717,233,600 2015-09-30
228 2015-09-29 1,711,718,950 2,000 230 99.6789 1,717,233,600 2015-08-31
229 2015-08-25 1,711,716,950 10,000 233 99.6787 1,717,233,600 2015-07-31
230 2015-07-31 1,711,706,950 -2,000 223 99.6782 1,717,233,600 2015-07-31
231 2015-07-30 1,711,708,950 -10,000 222 99.6783 1,717,233,600 2015-06-30
232 2015-06-25 1,711,718,950 30,000 218 99.6789 1,717,233,600 2015-05-31
233 2015-06-23 1,711,688,950 10,000 219 99.6771 1,717,233,600 2015-05-31
234 2015-06-18 1,711,678,950 20,000 218 99.6765 1,717,233,600 2015-05-31
235 2015-06-16 1,711,658,950 -30,000 217 99.6754 1,717,233,600 2015-05-31
236 2015-06-01 1,711,688,950 64,000 220 99.6771 1,717,233,600 2015-05-31
237 2015-05-06 1,711,624,950 -8,000 221 99.6734 1,717,233,600 2015-04-30
238 2015-04-23 1,711,632,950 8,000 221 99.6739 1,717,233,600 2015-03-31
239 2015-04-16 1,711,624,950 14,000 220 99.6734 1,717,233,600 2015-03-31
240 2015-04-10 1,711,610,950 -10,000 221 99.6726 1,717,233,600 2015-03-31
241 2015-04-08 1,711,620,950 -16,000 226 99.6732 1,717,233,600 2015-03-31
242 2015-03-27 1,711,636,950 10,000 229 99.6741 1,717,233,600 2015-02-28
243 2015-03-24 1,711,626,950 50,000 231 99.6735 1,717,233,600 2015-02-28
244 2015-02-26 1,711,576,950 8,000 243 99.6706 1,717,233,600 2015-01-31
245 2015-01-28 1,711,568,950 -28,000 232 99.6701 1,717,233,600 2014-12-31
246 2015-01-27 1,711,596,950 -4,000 235 99.6718 1,717,233,600 2014-12-31
247 2015-01-26 1,711,600,950 -10,000 234 99.6720 1,717,233,600 2014-12-31
248 2015-01-06 1,711,610,950 -18,000 236 99.6726 1,717,233,600 2014-12-31
249 2015-01-02 1,711,628,950 10,000 232 99.6736 1,717,233,600 2014-12-31
250 2014-11-14 1,711,618,950 26,000 234 99.6730 1,717,233,600 2014-10-31
251 2014-11-10 1,711,592,950 1,015,000 238 99.6715 1,717,233,600 2014-10-31
252 2014-11-05 1,710,577,950 200,000 242 99.6124 1,717,233,600 2014-10-31
253 2014-10-31 1,710,377,950 10,000 245 99.6008 1,717,233,600 2014-10-31
254 2014-10-27 1,710,367,950 -4,000 246 99.6002 1,717,233,600 2014-09-30
255 2014-10-15 1,710,371,950 200,000 247 99.6004 1,717,233,600 2014-09-30
256 2014-10-06 1,710,171,950 30,000 241 99.5888 1,717,233,600 2014-09-30
257 2014-09-10 1,710,141,950 20,000 244 99.5870 1,717,233,600 2014-08-31
258 2014-09-01 1,710,121,950 294,000 248 99.5859 1,717,233,600 2014-08-31
259 2014-08-29 1,709,827,950 10,000 256 99.5687 1,717,233,600 2014-07-31
260 2014-08-26 1,709,817,950 1,100,000 260 99.5682 1,717,233,600 2014-07-31
261 2014-08-21 1,708,717,950 1,200,000 269 99.5041 1,717,233,600 2014-07-31
262 2014-07-30 1,707,517,950 286,205,600 262 99.4342 1,717,233,600 2014-07-30
263 2014-07-28 1,421,312,350 100,000 262 99.3211 1,431,028,000 2014-06-30
264 2014-07-23 1,421,212,350 -10,000 247 99.3141 1,431,028,000 2014-06-30
265 2014-07-22 1,421,222,350 20,000 246 99.3148 1,431,028,000 2014-06-30
266 2014-07-21 1,421,202,350 50,000 246 99.3134 1,431,028,000 2014-06-30
267 2014-07-17 1,421,152,350 40,000 250 99.3099 1,431,028,000 2014-06-30
268 2014-07-15 1,421,112,350 604,000 246 99.3071 1,431,028,000 2014-06-30
269 2014-07-14 1,420,508,350 20,000 249 99.2649 1,431,028,000 2014-06-30
270 2014-07-11 1,420,488,350 4,000 248 99.2635 1,431,028,000 2014-06-30
271 2014-07-09 1,420,484,350 6,000 253 99.2632 1,431,028,000 2014-06-30
272 2014-07-08 1,420,478,350 80,000 253 99.2628 1,431,028,000 2014-06-30
273 2014-07-02 1,420,398,350 2,100,000 254 99.2572 1,431,028,000 2014-06-30
274 2014-06-30 1,418,298,350 300,000 254 99.1105 1,431,028,000 2014-06-30
275 2014-06-27 1,417,998,350 200,000 255 99.0895 1,431,028,000 2014-05-31
276 2014-06-23 1,417,798,350 2,000 259 99.0755 1,431,028,000 2014-05-31
277 2014-06-19 1,417,796,350 500,000 259 99.0754 1,431,028,000 2014-05-31
278 2014-06-17 1,417,296,350 900,000 260 99.0404 1,431,028,000 2014-05-31
279 2014-06-10 1,416,396,350 300,000 262 98.9775 1,431,028,000 2014-05-31
280 2014-06-09 1,416,096,350 10,000 264 98.9566 1,431,028,000 2014-05-31
281 2014-06-04 1,416,086,350 30,000 269 98.9559 1,431,028,000 2014-05-31
282 2014-05-30 1,416,056,350 -1,500,000 269 98.9538 1,431,028,000 2014-04-30
283 2014-05-21 1,417,556,350 -10,000 266 99.0586 1,431,028,000 2014-04-30
284 2014-05-13 1,417,566,350 700,000 269 99.0593 1,431,028,000 2014-04-30
285 2014-05-07 1,416,866,350 10,000 273 99.0104 1,431,028,000 2014-04-30
286 2014-04-30 1,416,856,350 40,000 271 99.0097 1,431,028,000 2014-04-30
287 2014-04-14 1,416,816,350 12,000 279 99.0069 1,431,028,000 2014-03-31
288 2014-04-07 1,416,804,350 20,000 279 99.0061 1,431,028,000 2014-03-31
289 2014-03-31 1,416,784,350 -4,000 282 99.0047 1,431,028,000 2014-03-31
290 2014-03-28 1,416,788,350 -40,000 283 99.0049 1,431,028,000 2014-02-28
291 2014-03-26 1,416,828,350 10,000 282 99.0077 1,431,028,000 2014-02-28
292 2014-03-25 1,416,818,350 -100,000 284 99.0070 1,431,028,000 2014-02-28
293 2014-03-12 1,416,918,350 -12,000 288 99.0140 1,431,028,000 2014-02-28
294 2014-03-10 1,416,930,350 -100,000 287 99.0149 1,431,028,000 2014-02-28
295 2014-02-11 1,417,030,350 -358,000 285 99.0218 1,431,028,000 2014-01-31
296 2014-01-13 1,417,388,350 -10,000 289 99.0469 1,431,028,000 2013-12-31
297 2013-12-27 1,417,398,350 8,000 286 99.0476 1,431,028,000 2013-11-30
298 2013-11-25 1,417,390,350 -110,000 279 99.0470 1,431,028,000 2013-10-31
299 2013-10-31 1,417,500,350 40,000 283 99.0547 1,431,028,000 2013-10-31
300 2013-10-30 1,417,460,350 20,000 282 99.0519 1,431,028,000 2013-09-30
301 2013-10-28 1,417,440,350 250,000 280 99.0505 1,431,028,000 2013-09-30
302 2013-10-11 1,417,190,350 2,000 295 99.0330 1,431,028,000 2013-09-30
303 2013-09-04 1,417,188,350 -220,000 295 99.0329 1,431,028,000 2013-08-31
304 2013-08-30 1,417,408,350 18,000 299 99.0483 1,431,028,000 2013-07-31
305 2013-08-20 1,417,390,350 10,000 295 99.0470 1,431,028,000 2013-07-31
306 2013-07-19 1,417,380,350 10,000 275 99.0463 1,431,028,000 2013-06-30
307 2013-06-25 1,417,370,350 -20,000 280 99.0456 1,431,028,000 2013-05-31
308 2013-06-21 1,417,390,350 20,000 280 99.0470 1,431,028,000 2013-05-31
309 2013-06-06 1,417,370,350 -10,000 277 99.0456 1,431,028,000 2013-05-31
310 2013-05-28 1,417,380,350 30,000 284 99.0463 1,431,028,000 2013-04-30
311 2013-05-24 1,417,350,350 32,000 288 99.0442 1,431,028,000 2013-04-30
312 2013-05-23 1,417,318,350 10,000 284 99.0420 1,431,028,000 2013-04-30
313 2013-05-22 1,417,308,350 20,000 274 99.0413 1,431,028,000 2013-04-30
314 2013-05-21 1,417,288,350 10,000 274 99.0399 1,431,028,000 2013-04-30
315 2013-05-16 1,417,278,350 10,000 278 99.0392 1,431,028,000 2013-04-30
316 2013-05-10 1,417,268,350 110,000 281 99.0385 1,431,028,000 2013-04-30
317 2013-05-09 1,417,158,350 300,000 282 99.0308 1,431,028,000 2013-04-30
318 2013-05-07 1,416,858,350 100,000 281 99.0098 1,431,028,000 2013-04-30
319 2013-05-06 1,416,758,350 -50 280 99.0028 1,431,028,000 2013-04-30
320 2013-05-03 1,416,758,400 190,000 279 99.0028 1,431,028,000 2013-04-30
321 2013-04-30 1,416,568,400 401,500 280 98.9896 1,431,028,000 2013-04-30
322 2013-04-25 1,416,166,900 10,000 281 98.9615 1,431,028,000 2013-03-31
323 2013-04-24 1,416,156,900 300,000 281 98.9608 1,431,028,000 2013-03-31
324 2013-04-23 1,415,856,900 140,000 280 98.9398 1,431,028,000 2013-03-31
325 2013-04-18 1,415,716,900 200,000 282 98.9301 1,431,028,000 2013-03-31
326 2013-04-17 1,415,516,900 18,000 281 98.9161 1,431,028,000 2013-03-31
327 2013-04-09 1,415,498,900 100,000 286 98.9148 1,431,028,000 2013-03-31
328 2013-04-08 1,415,398,900 520,000 286 98.9078 1,431,028,000 2013-03-31
329 2013-04-05 1,414,878,900 100,000 285 98.8715 1,431,028,000 2013-03-31
330 2013-04-03 1,414,778,900 500,000 284 98.8645 1,431,028,000 2013-03-31
331 2013-03-25 1,414,278,900 200,000 286 98.8296 1,431,028,000 2013-02-28
332 2013-03-22 1,414,078,900 224,000 286 98.8156 1,431,028,000 2013-02-28
333 2013-03-21 1,413,854,900 10,000 288 98.7999 1,431,028,000 2013-02-28
334 2013-03-13 1,413,844,900 8,000 291 98.7992 1,431,028,000 2013-02-28
335 2013-02-27 1,413,836,900 400,000 295 98.7987 1,431,028,000 2013-01-31
336 2013-02-22 1,413,436,900 100,000 296 98.7707 1,431,028,000 2013-01-31
337 2013-02-19 1,413,336,900 402,000 298 98.7637 1,431,028,000 2013-01-31
338 2013-02-18 1,412,934,900 -16,000 297 98.7357 1,431,028,000 2013-01-31
339 2013-02-15 1,412,950,900 708,000 297 98.7368 1,431,028,000 2013-01-31
340 2013-02-08 1,412,242,900 34,000 299 98.6873 1,431,028,000 2013-01-31
341 2013-02-07 1,412,208,900 150,000 299 98.6849 1,431,028,000 2013-01-31
342 2013-02-05 1,412,058,900 40,000 300 98.6744 1,431,028,000 2013-01-31
343 2013-02-04 1,412,018,900 52,000 303 98.6716 1,431,028,000 2013-01-31
344 2013-02-01 1,411,966,900 30,000 305 98.6680 1,431,028,000 2013-01-31
345 2013-01-31 1,411,936,900 76,000 306 98.6659 1,431,028,000 2013-01-31
346 2013-01-30 1,411,860,900 630,000 306 98.6606 1,431,028,000 2012-12-31
347 2013-01-29 1,411,230,900 310,000 304 98.6166 1,431,028,000 2012-12-31
348 2013-01-28 1,410,920,900 30,000 310 98.5949 1,431,028,000 2012-12-31
349 2013-01-24 1,410,890,900 10,000 311 98.5928 1,431,028,000 2012-12-31
350 2013-01-09 1,410,880,900 510,000 317 98.5921 1,431,028,000 2012-12-31
351 2013-01-08 1,410,370,900 10,000 316 98.5565 1,431,028,000 2012-12-31
352 2013-01-03 1,410,360,900 10,000 317 98.5558 1,431,028,000 2012-12-31
353 2013-01-02 1,410,350,900 20,000 319 98.5551 1,431,028,000 2012-12-31
354 2012-12-27 1,410,330,900 100,000 316 98.5537 1,431,028,000 2012-11-30
355 2012-12-20 1,410,230,900 150,000 315 98.5467 1,431,028,000 2012-11-30
356 2012-12-19 1,410,080,900 -100 316 98.5362 1,431,028,000 2012-11-30
357 2012-12-11 1,410,081,000 10,000 315 98.5362 1,431,028,000 2012-11-30
358 2012-12-10 1,410,071,000 30,000 316 98.5355 1,431,028,000 2012-11-30
359 2012-12-05 1,410,041,000 20,000 316 98.5334 1,431,028,000 2012-11-30
360 2012-09-24 1,410,021,000 220,000 323 98.5320 1,431,028,000 2012-08-31
361 2012-08-15 1,409,801,000 -220,000 327 98.5167 1,431,028,000 2012-07-31
362 2012-08-10 1,410,021,000 502,000 329 98.5320 1,431,028,000 2012-07-31
363 2012-08-06 1,409,519,000 500,000 331 98.4970 1,431,028,000 2012-07-31
364 2012-08-02 1,409,019,000 10,000 333 98.4620 1,431,028,000 2012-07-31
365 2012-08-01 1,409,009,000 40,000 335 98.4613 1,431,028,000 2012-07-31
366 2012-07-20 1,408,969,000 10,000 335 98.4585 1,431,028,000 2012-06-30
367 2012-07-19 1,408,959,000 20,000 339 98.4578 1,431,028,000 2012-06-30
368 2012-07-10 1,408,939,000 4,000 341 98.4564 1,431,028,000 2012-06-30
369 2012-07-06 1,408,935,000 20,000 344 98.4561 1,431,028,000 2012-06-30
370 2012-07-04 1,408,915,000 10,000 345 98.4547 1,431,028,000 2012-06-30
371 2012-07-03 1,408,905,000 12,000 348 98.4540 1,431,028,000 2012-06-30
372 2012-06-28 1,408,893,000 20,000 350 98.4532 1,431,028,000 2012-05-31
373 2012-06-27 1,408,873,000 60,000 347 98.4518 1,431,028,000 2012-05-31
374 2012-06-26 1,408,813,000 36,000 351 98.4476 1,431,028,000 2012-05-31
375 2012-06-25 1,408,777,000 10,000 351 98.4451 1,431,028,000 2012-05-31
376 2012-06-21 1,408,767,000 14,000 351 98.4444 1,431,028,000 2012-05-31
377 2012-06-18 1,408,753,000 110,000 352 98.4434 1,431,028,000 2012-05-31
378 2012-06-15 1,408,643,000 20,000 355 98.4357 1,431,028,000 2012-05-31
379 2012-06-14 1,408,623,000 20,000 360 98.4343 1,431,028,000 2012-05-31
380 2012-06-13 1,408,603,000 20,000 362 98.4329 1,431,028,000 2012-05-31
381 2012-05-30 1,408,583,000 -2,000 361 98.4315 1,431,028,000 2012-04-30
382 2012-05-18 1,408,585,000 -10,000 361 98.4317 1,431,028,000 2012-04-30
383 2012-05-16 1,408,595,000 4,000 361 98.4324 1,431,028,000 2012-04-30
384 2012-05-14 1,408,591,000 40,000 363 98.4321 1,431,028,000 2012-04-30
385 2012-05-03 1,408,551,000 30,000 360 98.4293 1,431,028,000 2012-04-30
386 2012-04-26 1,408,521,000 30,000 361 98.4272 1,431,028,000 2012-03-31
387 2012-04-20 1,408,491,000 410,000 361 98.4251 1,431,028,000 2012-03-31
388 2012-04-03 1,408,081,000 -20,000 361 98.3965 1,431,028,000 2012-03-31
389 2012-04-02 1,408,101,000 14,000 361 98.3979 1,431,028,000 2012-03-31
390 2012-03-19 1,408,087,000 40,000 362 98.3969 1,431,028,000 2012-02-29
391 2012-02-23 1,408,047,000 50,000 363 98.3941 1,431,028,000 2012-01-31
392 2012-02-22 1,407,997,000 -20,000 364 98.3906 1,431,028,000 2012-01-31
393 2012-02-20 1,408,017,000 200,000 367 98.3920 1,431,028,000 2012-01-31
394 2012-02-09 1,407,817,000 90,000 371 98.3780 1,431,028,000 2012-01-31
395 2012-02-08 1,407,727,000 10,000 371 98.3717 1,431,028,000 2012-01-31
396 2012-02-07 1,407,717,000 34,000 370 98.3710 1,431,028,000 2012-01-31
397 2012-02-03 1,407,683,000 10,000 371 98.3687 1,431,028,000 2012-01-31
398 2012-02-02 1,407,673,000 30,000 371 98.3680 1,431,028,000 2012-01-31
399 2012-01-26 1,407,643,000 -20,000 368 98.3659 1,431,028,000 2011-12-31
400 2012-01-20 1,407,663,000 600,000 368 98.3673 1,431,028,000 2011-12-31
401 2012-01-19 1,407,063,000 500,000 368 98.3253 1,431,028,000 2011-12-31
402 2012-01-18 1,406,563,000 776,000 367 98.2904 1,431,028,000 2011-12-31
403 2012-01-11 1,405,787,000 -10,000 369 98.2362 1,431,028,000 2011-12-31
404 2012-01-06 1,405,797,000 200,000 369 98.2369 1,431,028,000 2011-12-31
405 2011-12-19 1,405,597,000 -10,000 374 98.2229 1,431,028,000 2011-11-30
406 2011-12-13 1,405,607,000 10,000 374 98.2236 1,431,028,000 2011-11-30
407 2011-12-08 1,405,597,000 10,000 374 98.2229 1,431,028,000 2011-11-30
408 2011-11-28 1,405,587,000 2,000 376 98.2222 1,431,028,000 2011-10-31
409 2011-11-22 1,405,585,000 -20,000 381 98.2220 1,431,028,000 2011-10-31
410 2011-11-15 1,405,605,000 12,000 381 98.2234 1,431,028,000 2011-10-31
411 2011-11-08 1,405,593,000 40,000 381 98.2226 1,431,028,000 2011-10-31
412 2011-10-26 1,405,553,000 -10,000 382 98.2198 1,431,028,000 2011-09-30
413 2011-10-11 1,405,563,000 -10,000 384 98.2205 1,431,028,000 2011-09-30
414 2011-10-10 1,405,573,000 -10,000 384 98.2212 1,431,028,000 2011-09-30
415 2011-10-03 1,405,583,000 860,000 384 98.2219 1,431,028,000 2011-09-30
416 2011-09-30 1,404,723,000 -50,000 386 98.1618 1,431,028,000 2011-09-30
417 2011-09-20 1,404,773,000 -830,000 385 98.1653 1,431,028,000 2011-08-31
418 2011-09-19 1,405,603,000 -80,000 385 98.2233 1,431,028,000 2011-08-31
419 2011-09-16 1,405,683,000 -4,000 385 98.2289 1,431,028,000 2011-08-31
420 2011-09-14 1,405,687,000 40,000 386 98.2292 1,431,028,000 2011-08-31
421 2011-09-08 1,405,647,000 70,000 386 98.2264 1,431,028,000 2011-08-31
422 2011-09-01 1,405,577,000 -20,000 386 98.2215 1,431,028,000 2011-08-31
423 2011-08-24 1,405,597,000 -4,000 385 98.2229 1,431,028,000 2011-07-31
424 2011-08-18 1,405,601,000 8,000 386 98.2232 1,431,028,000 2011-07-31
425 2011-08-11 1,405,593,000 -2,000 384 98.2226 1,431,028,000 2011-07-31
426 2011-08-08 1,405,595,000 30,000 383 98.2227 1,431,028,000 2011-07-31
427 2011-08-04 1,405,565,000 80,000 385 98.2206 1,431,028,000 2011-07-31
428 2011-07-22 1,405,485,000 70,000 384 98.2151 1,431,028,000 2011-06-30
429 2011-07-08 1,405,415,000 2,000 385 98.2102 1,431,028,000 2011-06-30
430 2011-07-05 1,405,413,000 -20,000 383 98.2100 1,431,028,000 2011-06-30
431 2011-06-23 1,405,433,000 -20,000 384 98.2114 1,431,028,000 2011-05-31
432 2011-06-22 1,405,453,000 2,000 384 98.2128 1,431,028,000 2011-05-31
433 2011-06-15 1,405,451,000 -8,000 384 98.2127 1,431,028,000 2011-05-31
434 2011-06-13 1,405,459,000 -50,000 384 98.2132 1,431,028,000 2011-05-31
435 2011-06-07 1,405,509,000 -80,000 384 98.2167 1,431,028,000 2011-05-31
436 2011-05-18 1,405,589,000 2,000 385 98.2223 1,431,028,000 2011-04-30
437 2011-05-13 1,405,587,000 12,000 384 98.2222 1,431,028,000 2011-04-30
438 2011-05-06 1,405,575,000 10,000 388 98.2213 1,431,028,000 2011-04-30
439 2011-05-04 1,405,565,000 30,000 389 98.2206 1,431,028,000 2011-04-30
440 2011-04-28 1,405,535,000 -10,000 389 98.2186 1,431,028,000 2011-03-31
441 2011-04-12 1,405,545,000 6,000 392 98.2193 1,431,028,000 2011-03-31
442 2011-04-11 1,405,539,000 6,000 392 98.2188 1,431,028,000 2011-03-31
443 2011-04-07 1,405,533,000 20,000 391 98.2184 1,431,028,000 2011-03-31
444 2011-04-06 1,405,513,000 100,000 392 98.2170 1,431,028,000 2011-03-31
445 2011-04-04 1,405,413,000 40,000 393 98.2100 1,431,028,000 2011-03-31
446 2011-03-30 1,405,373,000 -1,900 394 98.2072 1,431,028,000 2011-02-28
447 2011-03-28 1,405,374,900 -34,000 395 98.2074 1,431,028,000 2011-02-28
448 2011-03-17 1,405,408,900 -80,000 395 98.2097 1,431,028,000 2011-02-28
449 2011-03-15 1,405,488,900 -30,000 396 98.2153 1,431,028,000 2011-02-28
450 2011-03-08 1,405,518,900 300,000 397 98.2174 1,431,028,000 2011-02-28
451 2011-03-01 1,405,218,900 -4,000 397 98.1965 1,431,028,000 2011-02-28
452 2011-02-28 1,405,222,900 -50,000 397 98.1967 1,431,028,000 2011-02-28
453 2011-02-22 1,405,272,900 18,000 398 98.2002 1,431,028,000 2011-01-31
454 2011-02-07 1,405,254,900 -100,000 398 98.1990 1,431,028,000 2011-01-31
455 2011-02-02 1,405,354,900 -10,000 399 98.2060 1,431,028,000 2011-01-31
456 2011-01-24 1,405,364,900 -20,000 400 98.2067 1,431,028,000 2010-12-31
457 2011-01-18 1,405,384,900 10,000 401 98.2081 1,431,028,000 2010-12-31
458 2011-01-11 1,405,374,900 10,000 401 98.2074 1,431,028,000 2010-12-31
459 2011-01-10 1,405,364,900 -200,000 399 98.2067 1,431,028,000 2010-12-31
460 2011-01-04 1,405,564,900 4,000 397 98.2206 1,431,028,000 2010-12-31
461 2011-01-03 1,405,560,900 -50,000 398 98.2204 1,431,028,000 2010-12-31
462 2010-12-24 1,405,610,900 -10,000 399 98.2239 1,431,028,000 2010-11-30
463 2010-12-22 1,405,620,900 -20,000 400 98.2246 1,431,028,000 2010-11-30
464 2010-12-08 1,405,640,900 -10,000 398 98.2260 1,431,028,000 2010-11-30
465 2010-12-06 1,405,650,900 -10,000 399 98.2267 1,431,028,000 2010-11-30
466 2010-12-02 1,405,660,900 -50,000 400 98.2274 1,431,028,000 2010-11-30
467 2010-11-17 1,405,710,900 10,000 396 98.2308 1,431,028,000 2010-10-31
468 2010-11-15 1,405,700,900 -10,000 396 98.2301 1,431,028,000 2010-10-31
469 2010-11-12 1,405,710,900 4,000 397 98.2308 1,431,028,000 2010-10-31
470 2010-11-08 1,405,706,900 -4,000 396 98.2306 1,431,028,000 2010-10-31
471 2010-11-04 1,405,710,900 50,000 395 98.2308 1,431,028,000 2010-10-31
472 2010-10-18 1,405,660,900 -16,000 391 98.2274 1,431,028,000 2010-09-30
473 2010-10-15 1,405,676,900 -20,000 390 98.2285 1,431,028,000 2010-09-30
474 2010-10-13 1,405,696,900 -30,000 388 98.2299 1,431,028,000 2010-09-30
475 2010-10-12 1,405,726,900 10,000 388 98.2320 1,431,028,000 2010-09-30
476 2010-09-28 1,405,716,900 -90,000 391 98.2313 1,431,028,000 2010-08-31
477 2010-09-22 1,405,806,900 20,000 388 98.2376 1,431,028,000 2010-08-31
478 2010-09-15 1,405,786,900 -10,000 393 98.2362 1,431,028,000 2010-08-31
479 2010-08-20 1,405,796,900 -6,000 395 98.2369 1,431,028,000 2010-07-31
480 2010-08-18 1,405,802,900 -10,000 396 98.2373 1,431,028,000 2010-07-31
481 2010-08-03 1,405,812,900 -40,000 396 98.2380 1,431,028,000 2010-07-31
482 2010-08-02 1,405,852,900 -30,000 396 98.2408 1,431,028,000 2010-07-31
483 2010-07-15 1,405,882,900 -6,000 398 98.2429 1,431,028,000 2010-06-30
484 2010-06-30 1,405,888,900 -20,000 398 98.2433 1,431,028,000 2010-06-30
485 2010-05-25 1,405,908,900 -12,000 398 98.2447 1,431,028,000 2010-04-30
486 2010-05-12 1,405,920,900 10,000 400 98.2455 1,431,028,000 2010-04-30
487 2010-05-11 1,405,910,900 -40,000 400 98.2448 1,431,028,000 2010-04-30
488 2010-05-10 1,405,950,900 -10,000 399 98.2476 1,431,028,000 2010-04-30
489 2010-04-30 1,405,960,900 -2,092,000 401 98.2483 1,431,028,000 2010-04-30
490 2010-04-29 1,408,052,900 -2,658,000 401 98.3945 1,431,028,000 2010-03-31
491 2010-04-28 1,410,710,900 80,000 402 98.5802 1,431,028,000 2010-03-31
492 2010-04-27 1,410,630,900 -8,078,000 401 98.5747 1,431,028,000 2010-03-31
493 2010-04-23 1,418,708,900 -70,000 401 99.1391 1,431,028,000 2010-03-31
494 2010-04-21 1,418,778,900 -64,000 401 99.1440 1,431,028,000 2010-03-31
495 2010-04-20 1,418,842,900 -20,000 402 99.1485 1,431,028,000 2010-03-31
496 2010-04-16 1,418,862,900 -3,000,000 402 99.1499 1,431,028,000 2010-03-31
497 2010-04-12 1,421,862,900 -4,000 404 99.3595 1,431,028,000 2010-03-31
498 2010-04-08 1,421,866,900 -1,000,000 405 99.3598 1,431,028,000 2010-03-31
499 2010-04-01 1,422,866,900 -98,000 403 99.4297 1,431,028,000 2010-03-31
500 2010-03-31 1,422,964,900 -300,000 401 99.4366 1,431,028,000 2010-03-31
501 2010-03-30 1,423,264,900 -50,000 401 99.4575 1,431,028,000 2010-02-28
502 2010-03-22 1,423,314,900 6,000 400 99.4610 1,431,028,000 2010-02-28
503 2010-03-11 1,423,308,900 14,000 405 99.4606 1,431,028,000 2010-02-28
504 2010-02-09 1,423,294,900 -20,000 406 99.4596 1,431,028,000 2010-01-31
505 2010-02-08 1,423,314,900 -130,000 407 99.4610 1,431,028,000 2010-01-31
506 2010-02-02 1,423,444,900 -6,000 407 99.4701 1,431,028,000 2010-01-31
507 2010-01-28 1,423,450,900 -60,000 406 99.4705 1,431,028,000 2009-12-31
508 2010-01-19 1,423,510,900 -6,000 409 99.4747 1,431,028,000 2009-12-31
509 2010-01-12 1,423,516,900 -80,000 408 99.4751 1,431,028,000 2009-12-31
510 2010-01-08 1,423,596,900 6,000 409 99.4807 1,431,028,000 2009-12-31
511 2010-01-06 1,423,590,900 100,000 406 99.4803 1,431,028,000 2009-12-31
512 2009-12-22 1,423,490,900 -4,000 409 99.4733 1,431,028,000 2009-11-30
513 2009-12-21 1,423,494,900 -40,000 409 99.4736 1,431,028,000 2009-11-30
514 2009-12-16 1,423,534,900 -34,000 409 99.4764 1,431,028,000 2009-11-30
515 2009-12-09 1,423,568,900 -12,000 404 99.4788 1,431,028,000 2009-11-30
516 2009-12-08 1,423,580,900 -200,000 404 99.4796 1,431,028,000 2009-11-30
517 2009-11-25 1,423,780,900 -10,000 394 99.4936 1,431,028,000 2009-10-31
518 2009-11-12 1,423,790,900 4,000 400 99.4943 1,431,028,000 2009-10-31
519 2009-11-09 1,423,786,900 20,000 403 99.4940 1,431,028,000 2009-10-31
520 2009-10-29 1,423,766,900 -10,000 399 99.4926 1,431,028,000 2009-09-30
521 2009-10-28 1,423,776,900 -4,000 392 99.4933 1,431,028,000 2009-09-30
522 2009-10-27 1,423,780,900 48,000 392 99.4936 1,431,028,000 2009-09-30
523 2009-10-16 1,423,732,900 20,000 362 99.4902 1,431,028,000 2009-09-30
524 2009-10-08 1,423,712,900 -48,000 358 99.4888 1,431,028,000 2009-09-30
525 2009-10-06 1,423,760,900 -40,000 361 99.4922 1,431,028,000 2009-09-30
526 2009-09-25 1,423,800,900 10,000 359 99.4950 1,431,028,000 2009-08-31
527 2009-09-24 1,423,790,900 -20,000 357 99.4943 1,431,028,000 2009-08-31
528 2009-09-21 1,423,810,900 10,000 356 99.4957 1,431,028,000 2009-08-31
529 2009-09-18 1,423,800,900 24,000 358 99.4950 1,431,028,000 2009-08-31
530 2009-09-10 1,423,776,900 -30,000 356 99.4933 1,431,028,000 2009-08-31
531 2009-09-08 1,423,806,900 -150,000 355 99.4954 1,431,028,000 2009-08-31
532 2009-09-04 1,423,956,900 -15,000 359 99.5059 1,431,028,000 2009-08-31
533 2009-09-03 1,423,971,900 20,000 359 99.5069 1,431,028,000 2009-08-31
534 2009-08-31 1,423,951,900 -20,000 355 99.5055 1,431,028,000 2009-08-31
535 2009-08-13 1,423,971,900 4,000 340 99.5069 1,431,028,000 2009-07-31
536 2009-08-07 1,423,967,900 -2,000 338 99.5066 1,431,028,000 2009-07-31
537 2009-07-31 1,423,969,900 -20,000 338 99.5068 1,431,028,000 2009-07-31
538 2009-07-30 1,423,989,900 -20,000 335 99.5082 1,431,028,000 2009-06-30
539 2009-07-27 1,424,009,900 12,000 344 99.5096 1,431,028,000 2009-06-30
540 2009-07-22 1,423,997,900 6,000 341 99.5087 1,431,028,000 2009-06-30
541 2009-07-09 1,423,991,900 -60,000 344 99.5083 1,431,028,000 2009-06-30
542 2009-05-29 1,424,051,900 4,000 350 99.5125 1,431,028,000 2009-04-30
543 2009-05-06 1,424,047,900 10,000 343 99.5122 1,431,028,000 2009-04-30
544 2009-04-21 1,424,037,900 10,000 347 99.5115 1,431,028,000 2009-03-31
545 2009-04-06 1,424,027,900 8,000 340 99.5108 1,431,028,000 2009-03-31
546 2009-04-03 1,424,019,900 8,000 342 99.5103 1,431,028,000 2009-03-31
547 2009-04-02 1,424,011,900 8,000 345 99.5097 1,431,028,000 2009-03-31
548 2009-03-20 1,424,003,900 -194,000 336 99.5092 1,431,028,000 2009-02-28
549 2009-03-19 1,424,197,900 -136,000 338 99.5227 1,431,028,000 2009-02-28
550 2009-03-17 1,424,333,900 2,000 342 99.5322 1,431,028,000 2009-02-28
551 2009-03-10 1,424,331,900 -70,000 340 99.5321 1,431,028,000 2009-02-28
552 2009-03-06 1,424,401,900 -60,000 345 99.5370 1,431,028,000 2009-02-28
553 2009-03-03 1,424,461,900 -6,000 346 99.5412 1,431,028,000 2009-02-28
554 2009-03-02 1,424,467,900 -8,000 347 99.5416 1,431,028,000 2009-02-28
555 2009-02-06 1,424,475,900 30,000 341 99.5421 1,431,028,000 2009-01-31
556 2009-02-03 1,424,445,900 -430,000 353 99.5400 1,431,028,000 2009-01-31
557 2009-01-22 1,424,875,900 -18,000 357 99.5701 1,431,028,000 2008-12-31
558 2009-01-20 1,424,893,900 -100,000 350 99.5714 1,431,028,000 2008-12-31
559 2009-01-14 1,424,993,900 8,000 348 99.5783 1,431,028,000 2008-12-31
560 2008-12-22 1,424,985,900 150,000 346 99.5778 1,431,028,000 2008-11-30
561 2008-12-19 1,424,835,900 12,000 350 99.5673 1,431,028,000 2008-11-30
562 2008-12-10 1,424,823,900 2,000 354 99.5665 1,431,028,000 2008-11-30
563 2008-11-28 1,424,821,900 -40,000 346 99.5663 1,431,028,000 2008-09-30
564 2008-11-18 1,424,861,900 -8,000 353 99.5691 1,431,028,000 2008-09-30
565 2008-11-13 1,424,869,900 -214,000 353 99.5697 1,431,028,000 2008-09-30
566 2008-11-05 1,425,083,900 8,000 349 99.5846 1,431,028,000 2008-09-30
567 2008-11-04 1,425,075,900 -76,000 348 99.5841 1,431,028,000 2008-09-30
568 2008-11-03 1,425,151,900 -10,000 349 99.5894 1,431,028,000 2008-09-30
569 2008-10-30 1,425,161,900 -6,000 351 99.5901 1,431,028,000 2008-09-30
570 2008-10-29 1,425,167,900 -8,000 351 99.5905 1,431,028,000 2008-09-30
571 2008-10-28 1,425,175,900 -2,000 350 99.5911 1,431,028,000 2008-09-30
572 2008-10-27 1,425,177,900 -8,000 351 99.5912 1,431,028,000 2008-09-30
573 2008-10-24 1,425,185,900 -20,000 350 99.5918 1,431,028,000 2008-09-30
574 2008-10-23 1,425,205,900 -8,000 351 99.5932 1,431,028,000 2008-09-30
575 2008-10-22 1,425,213,900 -10,000 352 99.5937 1,431,028,000 2008-09-30
576 2008-10-21 1,425,223,900 -30,000 352 99.5944 1,431,028,000 2008-09-30
577 2008-10-20 1,425,253,900 -44,000 353 99.5965 1,431,028,000 2008-09-30
578 2008-10-17 1,425,297,900 -30,000 352 99.5996 1,431,028,000 2008-09-30
579 2008-10-15 1,425,327,900 -500,000 355 99.6017 1,431,028,000 2008-09-30
580 2008-10-14 1,425,827,900 -6,000 354 99.6366 1,431,028,000 2008-09-30
581 2008-10-13 1,425,833,900 -60,000 353 99.6370 1,431,028,000 2008-09-30
582 2008-10-10 1,425,893,900 -50,000 354 99.6412 1,431,028,000 2008-09-30
583 2008-10-09 1,425,943,900 -12,000 353 99.6447 1,431,028,000 2008-09-30
584 2008-10-08 1,425,955,900 -10,000 355 99.6456 1,431,028,000 2008-09-30
585 2008-09-30 1,425,965,900 -10,000 351 99.6463 1,431,028,000 2008-09-30
586 2008-09-29 1,425,975,900 -10,000 353 99.6470 1,431,028,000 2008-07-31
587 2008-09-26 1,425,985,900 -8,000 351 99.6477 1,431,028,000 2008-07-31
588 2008-09-25 1,425,993,900 -10,000 353 99.6482 1,431,028,000 2008-07-31
589 2008-09-22 1,426,003,900 4,000 352 99.6489 1,431,028,000 2008-07-31
590 2008-09-19 1,425,999,900 -10,000 351 99.6486 1,431,028,000 2008-07-31
591 2008-09-18 1,426,009,900 -6,000 353 99.6493 1,431,028,000 2008-07-31
592 2008-09-16 1,426,015,900 -40,000 349 99.6498 1,431,028,000 2008-07-31
593 2008-09-12 1,426,055,900 -24,000 350 99.6526 1,431,028,000 2008-07-31
594 2008-09-04 1,426,079,900 4,000 349 99.6542 1,431,028,000 2008-07-31
595 2008-09-03 1,426,075,900 -20,000 349 99.6539 1,431,028,000 2008-07-31
596 2008-08-19 1,426,095,900 -10,000 350 99.6553 1,431,028,000 2008-07-31
597 2008-08-11 1,426,105,900 -4,000 358 99.6560 1,431,028,000 2008-07-31
598 2008-06-12 1,426,109,900 66,000 350 99.6563 1,431,028,000 2008-05-31
599 2008-06-03 1,426,043,900 -16,000 351 99.6517 1,431,028,000 2008-05-31
600 2008-05-28 1,426,059,900 -2,000 352 99.6528 1,431,028,000 2008-03-31
601 2008-05-09 1,426,061,900 8,000 351 99.6530 1,431,028,000 2008-03-31
602 2008-05-05 1,426,053,900 20,000 355 99.6524 1,431,028,000 2008-03-31
603 2008-05-02 1,426,033,900 70,000 357 99.6510 1,431,028,000 2008-03-31
604 2008-04-30 1,425,963,900 50,000 361 99.6461 1,431,028,000 2008-03-31
605 2008-04-28 1,425,913,900 50,000 361 99.6426 1,431,028,000 2008-03-31
606 2008-04-16 1,425,863,900 -8,000 372 99.6391 1,431,028,000 2008-03-31
607 2008-04-10 1,425,871,900 -4,000 373 99.6397 1,431,028,000 2008-03-31
608 2008-04-08 1,425,875,900 2,000 376 99.6400 1,431,028,000 2008-03-31
609 2008-04-03 1,425,873,900 -2,000 374 99.6398 1,431,028,000 2008-03-31
610 2008-03-27 1,425,875,900 -154,000 370 99.6400 1,431,028,000 2008-02-29
611 2008-03-25 1,426,029,900 -10,000 368 99.6507 1,431,028,000 2008-02-29
612 2008-03-17 1,426,039,900 20,000 371 99.6514 1,431,028,000 2008-02-29
613 2008-03-03 1,426,019,900 -20,000 361 99.6500 1,431,028,000 2008-02-29
614 2008-02-29 1,426,039,900 -2,000 360 99.6514 1,431,028,000 2008-02-29
615 2008-02-15 1,426,041,900 -30,000 348 99.6516 1,431,028,000 2007-12-31
616 2008-02-13 1,426,071,900 -60,000 356 99.6537 1,431,028,000 2007-12-31
617 2008-02-04 1,426,131,900 -2,000 350 99.6579 1,431,028,000 2007-12-31
618 2008-01-31 1,426,133,900 -10,000 344 99.6580 1,431,028,000 2007-12-31
619 2008-01-29 1,426,143,900 -10,000 341 99.6587 1,431,028,000 2007-12-31
620 2008-01-25 1,426,153,900 -20,000 342 99.6594 1,431,028,000 2007-12-31
621 2008-01-23 1,426,173,900 -6,000 346 99.6608 1,431,028,000 2007-12-31
622 2008-01-21 1,426,179,900 -10,000 342 99.6612 1,431,028,000 2007-12-31
623 2008-01-18 1,426,189,900 40,000 341 99.6619 1,431,028,000 2007-12-31
624 2008-01-09 1,426,149,900 -10,000 338 99.6591 1,431,028,000 2007-12-31
625 2008-01-03 1,426,159,900 -4,000 331 99.6598 1,431,028,000 2007-12-31
626 2007-12-18 1,426,163,900 8,000 330 99.6601 1,431,028,000 2007-10-31
627 2007-12-11 1,426,155,900 -4,000 324 99.6595 1,431,028,000 2007-10-31
628 2007-12-05 1,426,159,900 4,000 323 99.6598 1,431,028,000 2007-10-31
629 2007-12-03 1,426,155,900 -6,000 325 99.6595 1,431,028,000 2007-10-31
630 2007-11-28 1,426,161,900 -2,000 320 99.6600 1,431,028,000 2007-10-31
631 2007-11-23 1,426,163,900 -4,000 315 99.6601 1,431,028,000 2007-10-31
632 2007-11-21 1,426,167,900 102,000 312 99.6604 1,431,028,000 2007-10-31
633 2007-11-05 1,426,065,900 72,000 307 99.6532 1,431,028,000 2007-10-31
634 2007-11-01 1,425,993,900 20,000 320 99.6482 1,431,028,000 2007-10-31
635 2007-10-29 1,425,973,900 20,000 324 99.6468 1,431,028,000 2007-09-30
636 2007-10-25 1,425,953,900 20,000 317 99.6454 1,431,028,000 2007-09-30
637 2007-10-23 1,425,933,900 50,000 306 99.6440 1,431,028,000 2007-09-30
638 2007-10-22 1,425,883,900 2,000 313 99.6405 1,431,028,000 2007-09-30
639 2007-10-17 1,425,881,900 20,000 321 99.6404 1,431,028,000 2007-09-30
640 2007-10-09 1,425,861,900 10,000 335 99.6390 1,431,028,000 2007-09-30
641 2007-10-05 1,425,851,900 -20,000 326 99.6383 1,431,028,000 2007-09-30
642 2007-10-03 1,425,871,900 20,000 333 99.6397 1,431,028,000 2007-09-30
643 2007-10-02 1,425,851,900 4,000 337 99.6383 1,431,028,000 2007-09-30
644 2007-09-28 1,425,847,900 -80,000 334 99.6380 1,431,028,000 2007-08-31
645 2007-09-20 1,425,927,900 30,000 330 99.6436 1,431,028,000 2007-08-31
646 2007-09-19 1,425,897,900 10,000 328 99.6415 1,431,028,000 2007-08-31
647 2007-09-17 1,425,887,900 14,000 336 99.6408 1,431,028,000 2007-08-31
648 2007-09-11 1,425,873,900 -20,000 346 99.6398 1,431,028,000 2007-08-31
649 2007-09-06 1,425,893,900 20,000 350 99.6412 1,431,028,000 2007-08-31
650 2007-09-05 1,425,873,900 10,000 359 99.6398 1,431,028,000 2007-08-31
651 2007-09-04 1,425,863,900 10,000 360 99.6391 1,431,028,000 2007-08-31
652 2007-09-03 1,425,853,900 10,000 361 99.6384 1,431,028,000 2007-08-31
653 2007-08-30 1,425,843,900 14,000 329 99.6377 1,431,028,000 2007-07-31
654 2007-08-29 1,425,829,900 20,000 353 99.6368 1,431,028,000 2007-07-31
655 2007-08-21 1,425,809,900 4,000 373 99.6354 1,431,028,000 2007-07-31
656 2007-08-20 1,425,805,900 26,000 375 99.6351 1,431,028,000 2007-07-31
657 2007-08-16 1,425,779,900 -20,000 371 99.6333 1,431,028,000 2007-07-31
658 2007-08-15 1,425,799,900 30,000 371 99.6347 1,431,028,000 2007-07-31
659 2007-08-08 1,425,769,900 30,000 369 99.6326 1,431,028,000 2007-07-31
660 2007-08-01 1,425,739,900 -46,000 370 99.6305 1,431,028,000 2007-07-31
661 2007-07-25 1,425,785,900 -10,000 359 99.6337 1,431,028,000 2007-06-30
662 2007-07-23 1,425,795,900 -10,000 357 99.6344 1,431,028,000 2007-06-30
663 2007-07-19 1,425,805,900 -80,000 354 99.6351 1,431,028,000 2007-06-30
664 2007-07-17 1,425,885,900 -100,000 358 99.6407 1,431,028,000 2007-06-30
665 2007-07-13 1,425,985,900 30,000 354 99.6477 1,431,028,000 2007-06-30
666 2007-06-26 1,425,955,900 347 99.6456 1,431,028,000 2007-05-31

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