AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
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 2025-09-26 1,174,586,964 -20,000 324 99.9744 1,174,887,500 2025-08-31
2 2025-09-19 1,174,606,964 58,557,001 328 99.9761 1,174,887,500 2025-08-31
3 2025-09-10 1,116,049,963 3,500 332 94.9921 1,174,887,500 2025-08-31
4 2025-08-18 1,116,046,463 -500 322 94.9918 1,174,887,500 2025-07-31
5 2025-08-15 1,116,046,963 -500 322 94.9918 1,174,887,500 2025-07-31
6 2025-08-14 1,116,047,463 -3,500 326 94.9919 1,174,887,500 2025-07-31
7 2025-07-30 1,116,050,963 2,000 323 94.9922 1,174,887,500 2025-06-30
8 2025-07-08 1,116,048,963 -300,000 327 94.9920 1,174,887,500 2025-06-30
9 2025-07-04 1,116,348,963 -79 327 95.0175 1,174,887,500 2025-06-30
10 2025-06-03 1,116,349,042 -50 330 95.0175 1,174,887,500 2025-05-31
11 2025-05-29 1,116,349,092 2,000 329 94.9933 1,175,187,500 2025-05-15
12 2025-05-28 1,116,347,092 5,000 329 94.9931 1,175,187,500 2025-05-15
13 2025-05-27 1,116,342,092 11,000 329 94.9927 1,175,187,500 2025-05-15
14 2025-05-23 1,116,331,092 4,000 329 94.9917 1,175,187,500 2025-05-15
15 2025-05-20 1,116,327,092 -300,000 330 94.9914 1,175,187,500 2025-05-15
16 2025-05-14 1,116,627,092 -3,336,500 332 94.9927 1,175,487,500 2025-05-09
17 2025-05-12 1,119,963,592 -11,000 335 95.2765 1,175,487,500 2025-05-09
18 2025-05-09 1,119,974,592 -1,000 335 95.2775 1,175,487,500 2025-05-09
19 2025-05-02 1,119,975,592 -2,000 333 95.2624 1,175,674,000 2025-04-30
20 2025-04-30 1,119,977,592 -10,000 334 95.2626 1,175,674,000 2025-04-30
21 2025-04-25 1,119,987,592 -2,000 331 95.2310 1,176,074,000 2025-04-24
22 2025-04-15 1,119,989,592 -4,000 331 95.0292 1,178,574,000 2025-04-15
23 2025-04-14 1,119,993,592 -6,874,000 333 95.0094 1,178,824,000 2025-04-09
24 2025-04-10 1,126,867,592 3,000 333 95.5925 1,178,824,000 2025-04-09
25 2025-04-09 1,126,864,592 1,000 331 95.5923 1,178,824,000 2025-04-09
26 2025-04-03 1,126,863,592 -3,861,500 331 95.1110 1,184,788,000 2025-04-03
27 2025-03-20 1,130,725,092 1,000 334 95.1431 1,188,446,500 2025-03-20
28 2025-03-14 1,130,724,092 -1,000 336 95.1087 1,188,875,500 2025-03-14
29 2025-03-11 1,130,725,092 -2,000 338 95.1047 1,188,927,000 2025-03-05
30 2025-03-06 1,130,727,092 -2,776,000 345 95.1048 1,188,927,000 2025-03-05
31 2025-02-25 1,133,503,092 500 348 95.2014 1,190,636,500 2025-02-25
32 2025-02-21 1,133,502,592 -1,000 348 95.1492 1,191,289,500 2025-02-21
33 2025-02-20 1,133,503,592 500 350 95.1485 1,191,299,500 2025-02-20
34 2025-02-17 1,133,503,092 1,000 348 95.1333 1,191,489,500 2025-02-17
35 2025-02-07 1,133,502,092 -500 347 95.0787 1,192,172,000 2025-02-04
36 2025-02-06 1,133,502,592 -4,033,500 349 95.0788 1,192,172,000 2025-02-04
37 2025-01-27 1,137,536,092 5,315 354 95.3799 1,192,636,500 2025-01-24
38 2025-01-20 1,137,530,777 4,000 361 95.3503 1,193,002,000 2025-01-20
39 2025-01-15 1,137,526,777 -2,000 363 95.2872 1,193,788,000 2025-01-15
40 2025-01-07 1,137,528,777 -1,852,500 362 95.1435 1,195,593,000 2025-01-07
41 2025-01-06 1,139,381,277 -5,000 362 95.2920 1,195,673,000 2025-01-06
42 2024-12-24 1,139,386,277 -275,000 364 95.1793 1,197,095,000 2024-12-24
43 2024-12-13 1,139,661,277 500 363 95.0906 1,198,500,000 2024-11-30
44 2024-12-09 1,139,660,777 10,000 366 95.0906 1,198,500,000 2024-11-30
45 2024-12-06 1,139,650,777 1,000 366 95.0898 1,198,500,000 2024-11-30
46 2024-12-03 1,139,649,777 3,000 367 95.0897 1,198,500,000 2024-11-30
47 2024-11-27 1,139,646,777 -5,315 368 95.0894 1,198,500,000 2024-10-31
48 2024-11-22 1,139,652,092 10,000 370 95.0899 1,198,500,000 2024-10-31
49 2024-11-21 1,139,642,092 -3,000 371 95.0890 1,198,500,000 2024-10-31
50 2024-11-13 1,139,645,092 5,000 377 95.0893 1,198,500,000 2024-10-31
51 2024-11-07 1,139,640,092 -7,000 376 95.0889 1,198,500,000 2024-10-31
52 2024-11-06 1,139,647,092 4,000 377 95.0895 1,198,500,000 2024-10-31
53 2024-11-04 1,139,643,092 -1,000 376 95.0891 1,198,500,000 2024-10-31
54 2024-10-18 1,139,644,092 2,000 379 95.0892 1,198,500,000 2024-09-30
55 2024-10-16 1,139,642,092 10,000 381 95.0890 1,198,500,000 2024-09-30
56 2024-10-14 1,139,632,092 -2,000 378 95.0882 1,198,500,000 2024-09-30
57 2024-10-10 1,139,634,092 1,500 378 95.0884 1,198,500,000 2024-09-30
58 2024-10-04 1,139,632,592 2,000 381 95.0882 1,198,500,000 2024-09-30
59 2024-10-03 1,139,630,592 -2,000 381 95.0881 1,198,500,000 2024-09-30
60 2024-10-02 1,139,632,592 1,500 385 95.0882 1,198,500,000 2024-09-30
61 2024-09-30 1,139,631,092 2,000 382 95.0881 1,198,500,000 2024-09-30
62 2024-09-23 1,139,629,092 -2,000 382 95.0880 1,198,500,000 2024-08-31
63 2024-09-16 1,139,631,092 -1,000 382 95.0881 1,198,500,000 2024-08-31
64 2024-09-04 1,139,632,092 500 383 95.0882 1,198,500,000 2024-08-31
65 2024-08-30 1,139,631,592 -2,000 383 95.0882 1,198,500,000 2024-07-31
66 2024-08-28 1,139,633,592 -1,000 385 95.0883 1,198,500,000 2024-07-31
67 2024-08-27 1,139,634,592 500 385 95.0884 1,198,500,000 2024-07-31
68 2024-08-19 1,139,634,092 1,000 387 95.0884 1,198,500,000 2024-07-31
69 2024-08-13 1,139,633,092 1,000 387 95.0883 1,198,500,000 2024-07-31
70 2024-07-23 1,139,632,092 -1,000 386 95.0882 1,198,500,000 2024-06-30
71 2024-07-18 1,139,633,092 1,500 387 95.0883 1,198,500,000 2024-06-30
72 2024-07-17 1,139,631,592 1,500 388 95.0882 1,198,500,000 2024-06-30
73 2024-07-15 1,139,630,092 4,000 386 95.0880 1,198,500,000 2024-06-30
74 2024-07-12 1,139,626,092 -1,000 388 95.0877 1,198,500,000 2024-06-30
75 2024-07-10 1,139,627,092 -5,000 391 95.0878 1,198,500,000 2024-06-30
76 2024-07-04 1,139,632,092 5,000 391 95.0882 1,198,500,000 2024-06-30
77 2024-06-24 1,139,627,092 8,000 391 95.0878 1,198,500,000 2024-05-31
78 2024-06-21 1,139,619,092 1,000 390 95.0871 1,198,500,000 2024-05-31
79 2024-06-19 1,139,618,092 4,000 391 95.0870 1,198,500,000 2024-05-31
80 2024-06-14 1,139,614,092 1,000 392 95.0867 1,198,500,000 2024-05-31
81 2024-06-06 1,139,613,092 -10,000 402 95.0866 1,198,500,000 2024-05-31
82 2024-06-05 1,139,623,092 10,500 402 95.0875 1,198,500,000 2024-05-31
83 2024-06-03 1,139,612,592 -9,000 404 95.0866 1,198,500,000 2024-05-31
84 2024-05-21 1,139,621,592 -500 408 95.0873 1,198,500,000 2024-04-30
85 2024-05-10 1,139,622,092 10,000 407 95.0874 1,198,500,000 2024-04-30
86 2024-05-08 1,139,612,092 500 412 95.0865 1,198,500,000 2024-04-30
87 2024-05-03 1,139,611,592 -58,556,001 414 95.0865 1,198,500,000 2024-04-30
88 2024-04-17 1,198,167,593 -5,500 414 99.9723 1,198,500,000 2024-03-31
89 2024-04-12 1,198,173,093 2,500 413 99.9727 1,198,500,000 2024-03-31
90 2024-04-11 1,198,170,593 -10,000 413 99.9725 1,198,500,000 2024-03-31
91 2024-04-10 1,198,180,593 40,000 415 99.9733 1,198,500,000 2024-03-31
92 2024-04-02 1,198,140,593 7,500 414 99.9700 1,198,500,000 2024-03-31
93 2024-03-21 1,198,133,093 37,000 419 99.9694 1,198,500,000 2024-02-29
94 2024-03-20 1,198,096,093 1,500 421 99.9663 1,198,500,000 2024-02-29
95 2024-03-19 1,198,094,593 -5,000 421 99.9662 1,198,500,000 2024-02-29
96 2024-03-14 1,198,099,593 500 422 99.9666 1,198,500,000 2024-02-29
97 2024-02-26 1,198,099,093 1,000 425 99.9665 1,198,500,000 2024-01-31
98 2024-02-21 1,198,098,093 -1,500 425 99.9665 1,198,500,000 2024-01-31
99 2024-02-20 1,198,099,593 -14,000 427 99.9666 1,198,500,000 2024-01-31
100 2024-02-19 1,198,113,593 -23,000 427 99.9678 1,198,500,000 2024-01-31
101 2024-02-14 1,198,136,593 -1,500 428 99.9697 1,198,500,000 2024-01-31
102 2024-02-07 1,198,138,093 2,000 428 99.9698 1,198,500,000 2024-01-31
103 2024-02-01 1,198,136,093 1,000 429 99.9696 1,198,500,000 2024-01-31
104 2024-01-30 1,198,135,093 3,000 428 99.9696 1,198,500,000 2023-12-31
105 2024-01-29 1,198,132,093 2,000 428 99.9693 1,198,500,000 2023-12-31
106 2024-01-23 1,198,130,093 1,000 428 99.9691 1,198,500,000 2023-12-31
107 2024-01-19 1,198,129,093 500 427 99.9691 1,198,500,000 2023-12-31
108 2024-01-15 1,198,128,593 10,000 428 99.9690 1,198,500,000 2023-12-31
109 2024-01-12 1,198,118,593 -8,000 427 99.9682 1,198,500,000 2023-12-31
110 2024-01-10 1,198,126,593 -3,000 427 99.9688 1,198,500,000 2023-12-31
111 2024-01-05 1,198,129,593 -2,000 427 99.9691 1,198,500,000 2023-12-31
112 2023-12-27 1,198,131,593 -2,000 427 99.9693 1,198,500,000 2023-11-30
113 2023-12-22 1,198,133,593 -1,000 428 99.9694 1,198,500,000 2023-11-30
114 2023-12-20 1,198,134,593 2,000 430 99.9695 1,198,500,000 2023-11-30
115 2023-12-07 1,198,132,593 18,000 432 99.9693 1,198,500,000 2023-11-30
116 2023-11-23 1,198,114,593 -1,000 434 99.9678 1,198,500,000 2023-10-31
117 2023-11-16 1,198,115,593 2,000 440 99.9679 1,198,500,000 2023-10-31
118 2023-10-31 1,198,113,593 500 447 99.9678 1,198,500,000 2023-10-31
119 2023-10-25 1,198,113,093 1,000 449 99.9677 1,198,500,000 2023-09-30
120 2023-10-13 1,198,112,093 6,000 452 99.9676 1,198,500,000 2023-09-30
121 2023-10-05 1,198,106,093 29,200 452 99.9671 1,198,500,000 2023-09-30
122 2023-09-28 1,198,076,893 -1,500 451 99.9647 1,198,500,000 2023-08-31
123 2023-09-27 1,198,078,393 500 451 99.9648 1,198,500,000 2023-08-31
124 2023-09-15 1,198,077,893 2,000 453 99.9648 1,198,500,000 2023-08-31
125 2023-09-12 1,198,075,893 1,000 452 99.9646 1,198,500,000 2023-08-31
126 2023-09-05 1,198,074,893 100 454 99.9645 1,198,500,000 2023-08-31
127 2023-09-04 1,198,074,793 -47,200 455 99.9645 1,198,500,000 2023-08-31
128 2023-08-25 1,198,121,993 2,000 452 99.9685 1,198,500,000 2023-07-31
129 2023-08-14 1,198,119,993 1,500 451 99.9683 1,198,500,000 2023-07-31
130 2023-08-11 1,198,118,493 1,000 452 99.9682 1,198,500,000 2023-07-31
131 2023-07-26 1,198,117,493 4,500 456 99.9681 1,198,500,000 2023-06-30
132 2023-07-12 1,198,112,993 31,200 456 99.9677 1,198,500,000 2023-06-30
133 2023-07-05 1,198,081,793 -2,000 456 99.9651 1,198,500,000 2023-06-30
134 2023-06-28 1,198,083,793 -5,000 457 99.9653 1,198,500,000 2023-05-31
135 2023-06-23 1,198,088,793 -1,520 457 99.9657 1,198,500,000 2023-05-31
136 2023-06-16 1,198,090,313 1,500 456 99.9658 1,198,500,000 2023-05-31
137 2023-06-14 1,198,088,813 -31,200 458 99.9657 1,198,500,000 2023-05-31
138 2023-06-01 1,198,120,013 -1,500 457 99.9683 1,198,500,000 2023-05-31
139 2023-05-22 1,198,121,513 1 456 99.9684 1,198,500,000 2023-04-30
140 2023-05-11 1,198,121,512 -6,000 456 99.9684 1,198,500,000 2023-04-30
141 2023-05-08 1,198,127,512 -2,000 458 99.9689 1,198,500,000 2023-04-30
142 2023-05-02 1,198,129,512 60,400 459 99.9691 1,198,500,000 2023-04-30
143 2023-04-24 1,198,069,112 -500 458 99.9640 1,198,500,000 2023-03-31
144 2023-04-20 1,198,069,612 18,000 456 99.9641 1,198,500,000 2023-03-31
145 2023-04-18 1,198,051,612 2,000 457 99.9626 1,198,500,000 2023-03-31
146 2023-04-13 1,198,049,612 4,000 455 99.9624 1,198,500,000 2023-03-31
147 2023-04-12 1,198,045,612 -10,000 454 99.9621 1,198,500,000 2023-03-31
148 2023-04-11 1,198,055,612 -1,000 453 99.9629 1,198,500,000 2023-03-31
149 2023-03-28 1,198,056,612 1,500 452 99.9630 1,198,500,000 2023-02-28
150 2023-03-22 1,198,055,112 -18,000 455 99.9629 1,198,500,000 2023-02-28
151 2023-03-17 1,198,073,112 -1,500 454 99.9644 1,198,500,000 2023-02-28
152 2023-03-16 1,198,074,612 -6,000 454 99.9645 1,198,500,000 2023-02-28
153 2023-03-14 1,198,080,612 4,000 455 99.9650 1,198,500,000 2023-02-28
154 2023-03-13 1,198,076,612 5,000 458 99.9647 1,198,500,000 2023-02-28
155 2023-03-03 1,198,071,612 5,000 455 99.9643 1,198,500,000 2023-02-28
156 2023-03-01 1,198,066,612 2,000 456 99.9638 1,198,500,000 2023-02-28
157 2023-02-24 1,198,064,612 1,000 455 99.9637 1,198,500,000 2023-01-31
158 2023-02-20 1,198,063,612 -30,000 454 99.9636 1,198,500,000 2023-01-31
159 2023-02-16 1,198,093,612 5,000 455 99.9661 1,198,500,000 2023-01-31
160 2023-02-13 1,198,088,612 -4,000 455 99.9657 1,198,500,000 2023-01-31
161 2023-02-10 1,198,092,612 -60,400 455 99.9660 1,198,500,000 2023-01-31
162 2023-02-08 1,198,153,012 10,000 455 99.9710 1,198,500,000 2023-01-31
163 2023-01-27 1,198,143,012 -4,000 456 99.9702 1,198,500,000 2023-01-13
164 2023-01-26 1,198,147,012 1,500 460 99.9705 1,198,500,000 2023-01-13
165 2023-01-11 1,198,145,512 -2,544,500 458 99.7586 1,201,044,500 2023-01-09
166 2023-01-05 1,200,690,012 -2,203,500 460 99.7872 1,203,250,000 2023-01-05
167 2022-12-29 1,202,893,512 -2,000 460 99.8459 1,204,750,000 2022-12-29
168 2022-12-28 1,202,895,512 2,000 461 99.8461 1,204,750,000 2022-12-28
169 2022-12-23 1,202,893,512 -1,498,500 460 99.8459 1,204,750,000 2022-12-20
170 2022-12-08 1,204,392,012 3,000 461 99.9703 1,204,750,000 2022-11-30
171 2022-12-02 1,204,389,012 3,000 465 99.9700 1,204,750,000 2022-11-30
172 2022-11-30 1,204,386,012 -1,000 463 99.9698 1,204,750,000 2022-11-30
173 2022-11-29 1,204,387,012 1,000 463 99.9699 1,204,750,000 2022-10-31
174 2022-11-25 1,204,386,012 5,000 464 99.9698 1,204,750,000 2022-10-31
175 2022-11-22 1,204,381,012 -2,000 464 99.9694 1,204,750,000 2022-10-31
176 2022-11-16 1,204,383,012 -10,000 469 99.9695 1,204,750,000 2022-10-31
177 2022-11-14 1,204,393,012 1,000 470 99.9704 1,204,750,000 2022-10-31
178 2022-11-10 1,204,392,012 -1,000 471 99.9703 1,204,750,000 2022-10-31
179 2022-11-09 1,204,393,012 -4,500 473 99.9704 1,204,750,000 2022-10-31
180 2022-11-04 1,204,397,512 -1,000 476 99.9707 1,204,750,000 2022-10-31
181 2022-11-03 1,204,398,512 -5,000 477 99.9708 1,204,750,000 2022-10-31
182 2022-11-02 1,204,403,512 -4,000 480 99.9712 1,204,750,000 2022-10-31
183 2022-10-26 1,204,407,512 -3,000 488 99.9716 1,204,750,000 2022-10-21
184 2022-10-24 1,204,410,512 -4,000 489 99.9718 1,204,750,000 2022-10-21
185 2022-10-19 1,204,414,512 -3,800,000 486 99.6619 1,208,500,000 2022-09-30
186 2022-10-17 1,208,214,512 13,500 487 99.9764 1,208,500,000 2022-09-30
187 2022-10-14 1,208,201,012 16,000 488 99.9753 1,208,500,000 2022-09-30
188 2022-10-11 1,208,185,012 -2,000 489 99.9739 1,208,500,000 2022-09-30
189 2022-10-06 1,208,187,012 9,000 490 99.9741 1,208,500,000 2022-09-30
190 2022-09-27 1,208,178,012 -5,500 490 99.9734 1,208,500,000 2022-08-31
191 2022-09-22 1,208,183,512 -2,000 490 99.9738 1,208,500,000 2022-08-31
192 2022-09-15 1,208,185,512 -1,000 492 99.9740 1,208,500,000 2022-08-31
193 2022-09-09 1,208,186,512 -10,000 492 99.9741 1,208,500,000 2022-08-31
194 2022-09-08 1,208,196,512 -1,500 492 99.9749 1,208,500,000 2022-08-31
195 2022-09-07 1,208,198,012 -1,000 492 99.9750 1,208,500,000 2022-08-31
196 2022-09-02 1,208,199,012 8,000 492 99.9751 1,208,500,000 2022-08-31
197 2022-08-24 1,208,191,012 5,000 490 99.9744 1,208,500,000 2022-07-31
198 2022-08-22 1,208,186,012 -10,000 491 99.9740 1,208,500,000 2022-07-31
199 2022-08-12 1,208,196,012 -1,000 493 99.9748 1,208,500,000 2022-07-31
200 2022-07-26 1,208,197,012 -8,000 491 99.9749 1,208,500,000 2022-06-30
201 2022-07-21 1,208,205,012 -1,500 492 99.9756 1,208,500,000 2022-06-30
202 2022-07-20 1,208,206,512 -4,500 491 99.9757 1,208,500,000 2022-06-30
203 2022-07-19 1,208,211,012 -40,000 491 99.9761 1,208,500,000 2022-06-30
204 2022-07-13 1,208,251,012 -500 493 99.9794 1,208,500,000 2022-06-30
205 2022-07-06 1,208,251,512 -3,000 492 99.9794 1,208,500,000 2022-06-30
206 2022-06-27 1,208,254,512 -9,000 496 99.9797 1,208,500,000 2022-05-31
207 2022-06-21 1,208,263,512 2,000 496 99.9804 1,208,500,000 2022-05-31
208 2022-06-16 1,208,261,512 -500 495 99.9803 1,208,500,000 2022-05-31
209 2022-06-15 1,208,262,012 -1,000 493 99.9803 1,208,500,000 2022-05-31
210 2022-06-06 1,208,263,012 1,000 493 99.9804 1,208,500,000 2022-05-31
211 2022-05-30 1,208,262,012 -500 492 99.9803 1,208,500,000 2022-04-30
212 2022-05-12 1,208,262,512 -1,000 494 99.9803 1,208,500,000 2022-04-30
213 2022-05-10 1,208,263,512 -1,000 493 99.9804 1,208,500,000 2022-04-30
214 2022-05-04 1,208,264,512 -1,000 497 99.9805 1,208,500,000 2022-04-30
215 2022-05-03 1,208,265,512 -10,000 499 99.9806 1,208,500,000 2022-04-30
216 2022-04-20 1,208,275,512 -2 499 99.9814 1,208,500,000 2022-03-31
217 2022-04-19 1,208,275,514 1,000 499 99.9814 1,208,500,000 2022-03-31
218 2022-04-13 1,208,274,514 1,000 499 99.9813 1,208,500,000 2022-03-31
219 2022-04-12 1,208,273,514 -2,500 498 99.9813 1,208,500,000 2022-03-31
220 2022-04-08 1,208,276,014 -4,000 497 99.9815 1,208,500,000 2022-03-31
221 2022-04-06 1,208,280,014 1,000 497 99.9818 1,208,500,000 2022-03-31
222 2022-04-04 1,208,279,014 -1,000 497 99.9817 1,208,500,000 2022-03-31
223 2022-04-01 1,208,280,014 -1,500 497 99.9818 1,208,500,000 2022-03-31
224 2022-03-31 1,208,281,514 -500 500 99.9819 1,208,500,000 2022-03-31
225 2022-03-29 1,208,282,014 -1,000 498 99.9820 1,208,500,000 2022-02-28
226 2022-03-28 1,208,283,014 -2,500 497 99.9820 1,208,500,000 2022-02-28
227 2022-03-24 1,208,285,514 -1,500 497 99.9823 1,208,500,000 2022-02-28
228 2022-03-23 1,208,287,014 -500 497 99.9824 1,208,500,000 2022-02-28
229 2022-03-21 1,208,287,514 -6,000 500 99.9824 1,208,500,000 2022-02-28
230 2022-03-18 1,208,293,514 -6,500 500 99.9829 1,208,500,000 2022-02-28
231 2022-03-16 1,208,300,014 -500 501 99.9835 1,208,500,000 2022-02-28
232 2022-03-08 1,208,300,514 -2,500 500 99.9835 1,208,500,000 2022-02-28
233 2022-03-03 1,208,303,014 -1,000 501 99.9837 1,208,500,000 2022-02-28
234 2022-03-01 1,208,304,014 -3,000 500 99.9838 1,208,500,000 2022-02-28
235 2022-02-18 1,208,307,014 -1,000 495 99.9840 1,208,500,000 2022-01-31
236 2022-02-15 1,208,308,014 -16,000 494 99.9841 1,208,500,000 2022-01-31
237 2022-01-28 1,208,324,014 -1,000 494 99.9854 1,208,500,000 2021-12-31
238 2022-01-06 1,208,325,014 -5,000 475 99.9855 1,208,500,000 2021-12-31
239 2022-01-05 1,208,330,014 1,500 478 99.9859 1,208,500,000 2021-12-31
240 2021-12-17 1,208,328,514 500 474 99.9858 1,208,500,000 2021-11-30
241 2021-12-15 1,208,328,014 -500 476 99.9858 1,208,500,000 2021-11-30
242 2021-11-24 1,208,328,514 -1,000 471 99.9858 1,208,500,000 2021-10-31
243 2021-11-19 1,208,329,514 -1,000 473 99.9859 1,208,500,000 2021-10-31
244 2021-10-28 1,208,330,514 2,500 462 99.9860 1,208,500,000 2021-09-30
245 2021-10-26 1,208,328,014 -1,760 462 99.9858 1,208,500,000 2021-09-30
246 2021-10-11 1,208,329,774 4,000 456 99.9859 1,208,500,000 2021-09-30
247 2021-10-06 1,208,325,774 -2,000 454 99.9856 1,208,500,000 2021-09-30
248 2021-09-20 1,208,327,774 -2,000 446 99.9857 1,208,500,000 2021-08-31
249 2021-09-17 1,208,329,774 -500 447 99.9859 1,208,500,000 2021-08-31
250 2021-09-15 1,208,330,274 -4,000 443 99.9860 1,208,500,000 2021-08-31
251 2021-08-26 1,208,334,274 -4,000 424 99.9863 1,208,500,000 2021-07-31
252 2021-08-25 1,208,338,274 1,000 423 99.9866 1,208,500,000 2021-07-31
253 2021-08-16 1,208,337,274 -500 424 99.9865 1,208,500,000 2021-07-31
254 2021-08-10 1,208,337,774 -1,000 424 99.9866 1,208,500,000 2021-07-31
255 2021-08-09 1,208,338,774 3,000 424 99.9867 1,208,500,000 2021-07-31
256 2021-07-15 1,208,335,774 2,500 416 99.9864 1,208,500,000 2021-06-30
257 2021-07-06 1,208,333,274 -3,000 412 99.9862 1,208,500,000 2021-06-30
258 2021-06-29 1,208,336,274 2,500 419 99.9865 1,208,500,000 2021-05-31
259 2021-06-24 1,208,333,774 1,000 421 99.9862 1,208,500,000 2021-05-31
260 2021-06-07 1,208,332,774 1,000 434 99.9862 1,208,500,000 2021-05-31
261 2021-06-04 1,208,331,774 -2,500 439 99.9861 1,208,500,000 2021-05-31
262 2021-05-24 1,208,334,274 -25,000 443 99.9863 1,208,500,000 2021-04-30
263 2021-05-20 1,208,359,274 3,500 445 99.9884 1,208,500,000 2021-04-30
264 2021-05-12 1,208,355,774 1,500 448 99.9881 1,208,500,000 2021-04-30
265 2021-05-06 1,208,354,274 6,000 447 99.9879 1,208,500,000 2021-04-30
266 2021-05-04 1,208,348,274 2,000 446 99.9874 1,208,500,000 2021-04-30
267 2021-04-26 1,208,346,274 -5,500 448 99.9873 1,208,500,000 2021-03-31
268 2021-04-20 1,208,351,774 -6,000 451 99.9877 1,208,500,000 2021-03-31
269 2021-04-16 1,208,357,774 -2,500 451 99.9882 1,208,500,000 2021-03-31
270 2021-04-15 1,208,360,274 2,000 452 99.9884 1,208,500,000 2021-03-31
271 2021-04-09 1,208,358,274 500 463 99.9883 1,208,500,000 2021-03-31
272 2021-04-01 1,208,357,774 9,000 461 99.9882 1,208,500,000 2021-03-31
273 2021-03-30 1,208,348,774 -2,000 461 99.9875 1,208,500,000 2021-02-28
274 2021-03-11 1,208,350,774 3,500 458 99.9877 1,208,500,000 2021-02-28
275 2021-03-03 1,208,347,274 -500 455 99.9874 1,208,500,000 2021-02-28
276 2021-03-02 1,208,347,774 4,000 455 99.9874 1,208,500,000 2021-02-28
277 2021-02-26 1,208,343,774 500 453 99.9871 1,208,500,000 2021-01-31
278 2021-02-25 1,208,343,274 1,000 451 99.9870 1,208,500,000 2021-01-31
279 2021-02-18 1,208,342,274 -1,500 445 99.9869 1,208,500,000 2021-01-31
280 2021-02-05 1,208,343,774 -500 442 99.9871 1,208,500,000 2021-01-31
281 2021-02-01 1,208,344,274 -5,000 439 99.9871 1,208,500,000 2021-01-31
282 2021-01-29 1,208,349,274 -1,500 439 99.9875 1,208,500,000 2020-12-31
283 2021-01-19 1,208,350,774 500 447 99.9877 1,208,500,000 2020-12-31
284 2021-01-18 1,208,350,274 5,000 448 99.9876 1,208,500,000 2020-12-31
285 2021-01-14 1,208,345,274 -5,000 447 99.9872 1,208,500,000 2020-12-31
286 2021-01-12 1,208,350,274 -4,000 444 99.9876 1,208,500,000 2020-12-31
287 2020-12-18 1,208,354,274 2,000 449 99.9879 1,208,500,000 2020-11-30
288 2020-12-16 1,208,352,274 500 445 99.9878 1,208,500,000 2020-11-30
289 2020-12-10 1,208,351,774 2,000 447 99.9877 1,208,500,000 2020-11-30
290 2020-11-24 1,208,349,774 5,500 450 99.9876 1,208,500,000 2020-10-31
291 2020-11-17 1,208,344,274 2,000 442 99.9871 1,208,500,000 2020-10-31
292 2020-11-04 1,208,342,274 -1,000 444 99.9869 1,208,500,000 2020-10-31
293 2020-09-24 1,208,343,274 -4,000 433 99.9870 1,208,500,000 2020-08-31
294 2020-09-17 1,208,347,274 -500 435 99.9874 1,208,500,000 2020-08-31
295 2020-09-16 1,208,347,774 -1,500 434 99.9874 1,208,500,000 2020-08-31
296 2020-09-15 1,208,349,274 -1,500 432 99.9875 1,208,500,000 2020-08-31
297 2020-09-11 1,208,350,774 5,500 432 99.9877 1,208,500,000 2020-08-31
298 2020-09-02 1,208,345,274 -1,000 429 99.9872 1,208,500,000 2020-08-31
299 2020-08-28 1,208,346,274 -31,000 427 99.9873 1,208,500,000 2020-07-31
300 2020-08-27 1,208,377,274 10,000 428 99.9898 1,208,500,000 2020-07-31
301 2020-08-24 1,208,367,274 5,000 420 99.9890 1,208,500,000 2020-07-31
302 2020-08-13 1,208,362,274 -5,500 415 99.9886 1,208,500,000 2020-07-31
303 2020-07-28 1,208,367,774 500 420 99.9891 1,208,500,000 2020-06-30
304 2020-07-27 1,208,367,274 3,000 420 99.9890 1,208,500,000 2020-06-30
305 2020-07-24 1,208,364,274 1,000 433 99.9888 1,208,500,000 2020-06-30
306 2020-07-21 1,208,363,274 13,000 434 99.9887 1,208,500,000 2020-06-30
307 2020-07-16 1,208,350,274 1,000 439 99.9876 1,208,500,000 2020-06-30
308 2020-07-14 1,208,349,274 -8,000 439 99.9875 1,208,500,000 2020-06-30
309 2020-07-13 1,208,357,274 1,000 438 99.9882 1,208,500,000 2020-06-30
310 2020-07-10 1,208,356,274 1,000 438 99.9881 1,208,500,000 2020-06-30
311 2020-07-09 1,208,355,274 1,000 437 99.9880 1,208,500,000 2020-06-30
312 2020-07-08 1,208,354,274 4,500 439 99.9879 1,208,500,000 2020-06-30
313 2020-07-07 1,208,349,774 6,000 445 99.9876 1,208,500,000 2020-06-30
314 2020-06-30 1,208,343,774 -1,000 454 99.9871 1,208,500,000 2020-06-30
315 2020-06-26 1,208,344,774 1,000 460 99.9872 1,208,500,000 2020-05-31
316 2020-06-23 1,208,343,774 -1,000 463 99.9871 1,208,500,000 2020-05-31
317 2020-06-15 1,208,344,774 -2,280 463 99.9872 1,208,500,000 2020-05-31
318 2020-06-10 1,208,347,054 1,500 460 99.9873 1,208,500,000 2020-05-31
319 2020-06-09 1,208,345,554 2,000 463 99.9872 1,208,500,000 2020-05-31
320 2020-06-08 1,208,343,554 -1,000 460 99.9871 1,208,500,000 2020-05-31
321 2020-06-02 1,208,344,554 -2,000 464 99.9871 1,208,500,000 2020-05-31
322 2020-05-27 1,208,346,554 2,000 467 99.9873 1,208,500,000 2020-04-30
323 2020-05-26 1,208,344,554 1,000 468 99.9871 1,208,500,000 2020-04-30
324 2020-05-25 1,208,343,554 23,000 467 99.9871 1,208,500,000 2020-04-30
325 2020-05-21 1,208,320,554 -20,000 469 99.9852 1,208,500,000 2020-04-30
326 2020-05-19 1,208,340,554 6,000 457 99.9868 1,208,500,000 2020-04-30
327 2020-05-11 1,208,334,554 -2,000 465 99.9863 1,208,500,000 2020-04-30
328 2020-05-04 1,208,336,554 -1,000 468 99.9865 1,208,500,000 2020-04-30
329 2020-04-28 1,208,337,554 5,000 464 99.9866 1,208,500,000 2020-03-31
330 2020-04-24 1,208,332,554 -3,500 462 99.9861 1,208,500,000 2020-03-31
331 2020-04-21 1,208,336,054 5,500 457 99.9864 1,208,500,000 2020-03-31
332 2020-04-16 1,208,330,554 -1,500 455 99.9860 1,208,500,000 2020-03-31
333 2020-04-15 1,208,332,054 17,000 449 99.9861 1,208,500,000 2020-03-31
334 2020-04-02 1,208,315,054 -17,000 446 99.9847 1,208,500,000 2020-03-31
335 2020-04-01 1,208,332,054 -2,000 447 99.9861 1,208,500,000 2020-03-31
336 2020-03-31 1,208,334,054 500 448 99.9863 1,208,500,000 2020-03-31
337 2020-03-27 1,208,333,554 -7,000 448 99.9862 1,208,500,000 2020-02-29
338 2020-03-25 1,208,340,554 1,000 447 99.9868 1,208,500,000 2020-02-29
339 2020-03-24 1,208,339,554 -4,000 447 99.9867 1,208,500,000 2020-02-29
340 2020-03-23 1,208,343,554 -2,000 441 99.9871 1,208,500,000 2020-02-29
341 2020-03-20 1,208,345,554 -10,000 440 99.9872 1,208,500,000 2020-02-29
342 2020-03-19 1,208,355,554 -500 444 99.9880 1,208,500,000 2020-02-29
343 2020-03-17 1,208,356,054 -1,000 440 99.9881 1,208,500,000 2020-02-29
344 2020-03-13 1,208,357,054 -1,000 433 99.9882 1,208,500,000 2020-02-29
345 2020-03-11 1,208,358,054 2,000 428 99.9883 1,208,500,000 2020-02-29
346 2020-03-10 1,208,356,054 -5,500 429 99.9881 1,208,500,000 2020-02-29
347 2020-03-03 1,208,361,554 -1,000 425 99.9885 1,208,500,000 2020-02-29
348 2020-02-24 1,208,362,554 1,000 415 99.9886 1,208,500,000 2020-01-31
349 2020-02-20 1,208,361,554 -1,000 412 99.9885 1,208,500,000 2020-01-31
350 2020-02-19 1,208,362,554 -500 408 99.9886 1,208,500,000 2020-01-31
351 2020-02-18 1,208,363,054 -1,500 411 99.9887 1,208,500,000 2020-01-31
352 2020-02-14 1,208,364,554 -1,000 408 99.9888 1,208,500,000 2020-01-31
353 2020-02-11 1,208,365,554 -1,000 410 99.9889 1,208,500,000 2020-01-31
354 2020-02-04 1,208,366,554 -500 415 99.9890 1,208,500,000 2020-01-31
355 2020-01-30 1,208,367,054 -2,500 410 99.9890 1,208,500,000 2019-12-31
356 2020-01-22 1,208,369,554 -6,000 401 99.9892 1,208,500,000 2019-12-31
357 2020-01-21 1,208,375,554 1,000 402 99.9897 1,208,500,000 2019-12-31
358 2020-01-20 1,208,374,554 -1,000 399 99.9896 1,208,500,000 2019-12-31
359 2020-01-14 1,208,375,554 99,000 392 99.9897 1,208,500,000 2019-12-31
360 2020-01-08 1,208,276,554 -1,000 391 99.9815 1,208,500,000 2019-12-31
361 2020-01-03 1,208,277,554 -2,000 381 99.9816 1,208,500,000 2019-12-31
362 2019-12-24 1,208,279,554 -1,000 386 99.9818 1,208,500,000 2019-11-30
363 2019-12-23 1,208,280,554 -3 386 99.9818 1,208,500,000 2019-11-30
364 2019-12-17 1,208,280,557 -49,980 382 99.9818 1,208,500,000 2019-11-30
365 2019-12-13 1,208,330,537 500 381 99.9860 1,208,500,000 2019-11-30
366 2019-12-12 1,208,330,037 -50,000 383 99.9859 1,208,500,000 2019-11-30
367 2019-12-09 1,208,380,037 -1,000 383 99.9901 1,208,500,000 2019-11-30
368 2019-11-22 1,208,381,037 1,000 389 99.9902 1,208,500,000 2019-10-31
369 2019-11-21 1,208,380,037 1,500 391 99.9901 1,208,500,000 2019-10-31
370 2019-11-13 1,208,378,537 1,000 410 99.9899 1,208,500,000 2019-10-31
371 2019-11-07 1,208,377,537 -500 404 99.9899 1,208,500,000 2019-10-31
372 2019-11-06 1,208,378,037 -16,000 408 99.9899 1,208,500,000 2019-10-31
373 2019-11-05 1,208,394,037 500 406 99.9912 1,208,500,000 2019-10-31
374 2019-10-30 1,208,393,537 1,000 413 99.9912 1,208,500,000 2019-09-30
375 2019-10-24 1,208,392,537 -1,000 408 99.9911 1,208,500,000 2019-09-30
376 2019-10-22 1,208,393,537 -1,000 411 99.9912 1,208,500,000 2019-09-30
377 2019-10-17 1,208,394,537 -2,000 411 99.9913 1,208,500,000 2019-09-30
378 2019-10-15 1,208,396,537 -1,000 415 99.9914 1,208,500,000 2019-09-30
379 2019-10-10 1,208,397,537 -1,000 410 99.9915 1,208,500,000 2019-09-30
380 2019-10-08 1,208,398,537 -500 413 99.9916 1,208,500,000 2019-09-30
381 2019-09-30 1,208,399,037 -500 413 99.9916 1,208,500,000 2019-09-30
382 2019-09-19 1,208,399,537 2,000 418 99.9917 1,208,500,000 2019-08-31
383 2019-09-13 1,208,397,537 -3,000 418 99.9915 1,208,500,000 2019-08-31
384 2019-09-11 1,208,400,537 3,000 416 99.9918 1,208,500,000 2019-08-31
385 2019-09-03 1,208,397,537 -1,500 418 99.9915 1,208,500,000 2019-08-31
386 2019-08-29 1,208,399,037 -18,000 417 99.9916 1,208,500,000 2019-07-31
387 2019-08-27 1,208,417,037 500 414 99.9931 1,208,500,000 2019-07-31
388 2019-08-21 1,208,416,537 -500 418 99.9931 1,208,500,000 2019-07-31
389 2019-08-19 1,208,417,037 -1 417 99.9931 1,208,500,000 2019-07-31
390 2019-08-07 1,208,417,038 -1,000 418 99.9931 1,208,500,000 2019-07-31
391 2019-07-26 1,208,418,038 500 410 99.9932 1,208,500,000 2019-06-30
392 2019-07-22 1,208,417,538 -500 412 99.9932 1,208,500,000 2019-06-30
393 2019-07-19 1,208,418,038 -2,000 413 99.9932 1,208,500,000 2019-06-30
394 2019-07-15 1,208,420,038 -3,000 414 99.9934 1,208,500,000 2019-06-30
395 2019-07-05 1,208,423,038 -500 411 99.9936 1,208,500,000 2019-06-30
396 2019-07-03 1,208,423,538 -1,760 413 99.9937 1,208,500,000 2019-06-30
397 2019-06-28 1,208,425,298 -10 415 99.9938 1,208,500,000 2019-06-14
398 2019-06-20 1,208,425,308 -13,000 416 99.9938 1,208,500,000 2019-06-14
399 2019-06-18 1,208,438,308 -1,000 415 99.9949 1,208,500,000 2019-06-14
400 2019-06-17 1,208,439,308 2,000 414 99.9950 1,208,500,000 2019-06-14
401 2019-06-14 1,208,437,308 -2,000 414 99.9948 1,208,500,000 2019-06-14
402 2019-06-10 1,208,439,308 -1,000,000 418 99.8298 1,210,500,000 2019-06-06
403 2019-06-04 1,209,439,308 -1,000,000 416 99.7476 1,212,500,000 2019-05-31
404 2019-05-31 1,210,439,308 -1,000,000 411 99.8300 1,212,500,000 2019-05-31
405 2019-05-29 1,211,439,308 -1,000,000 411 99.9125 1,212,500,000 2019-04-30
406 2019-05-28 1,212,439,308 -2,000 410 99.9950 1,212,500,000 2019-04-30
407 2019-05-24 1,212,441,308 -2,000 409 99.9952 1,212,500,000 2019-04-30
408 2019-05-14 1,212,443,308 1,000 402 99.9953 1,212,500,000 2019-04-30
409 2019-05-08 1,212,442,308 -4 405 99.9952 1,212,500,000 2019-04-30
410 2019-05-06 1,212,442,312 1,000 398 99.9952 1,212,500,000 2019-04-30
411 2019-04-18 1,212,441,312 -1,000 395 99.9952 1,212,500,000 2019-03-31
412 2019-04-17 1,212,442,312 -6 395 99.9952 1,212,500,000 2019-03-31
413 2019-04-16 1,212,442,318 34,000 398 99.9952 1,212,500,000 2019-03-31
414 2019-04-10 1,212,408,318 -1,000 396 99.9924 1,212,500,000 2019-03-31
415 2019-04-03 1,212,409,318 -5,000 400 99.9925 1,212,500,000 2019-03-31
416 2019-03-29 1,212,414,318 -1,000 401 99.9929 1,212,500,000 2019-02-28
417 2019-03-28 1,212,415,318 500 400 99.9930 1,212,500,000 2019-02-28
418 2019-03-12 1,212,414,818 -3,500 394 99.9930 1,212,500,000 2019-02-28
419 2019-03-07 1,212,418,318 3,000 393 99.9933 1,212,500,000 2019-02-28
420 2019-03-06 1,212,415,318 1,000 392 99.9930 1,212,500,000 2019-02-28
421 2019-02-20 1,212,414,318 -1,500 372 99.9929 1,212,500,000 2019-02-11
422 2019-02-11 1,212,415,818 -3,000 370 99.9931 1,212,500,000 2019-02-11
423 2019-01-30 1,212,418,818 -500,000 366 99.9521 1,213,000,000 2019-01-25
424 2019-01-29 1,212,918,818 7,991,931 368 99.9933 1,213,000,000 2019-01-25
425 2019-01-24 1,204,926,887 30,000,000 368 99.2526 1,214,000,000 2019-01-17
426 2019-01-21 1,174,926,887 -1,000 367 96.7815 1,214,000,000 2019-01-17
427 2019-01-18 1,174,927,887 -219,500 367 96.7815 1,214,000,000 2019-01-17
428 2019-01-17 1,175,147,387 -687,500 365 96.7996 1,214,000,000 2019-01-17
429 2019-01-14 1,175,834,887 -93,000 369 96.6175 1,217,000,000 2019-01-10
430 2019-01-09 1,175,927,887 -3,000,500 379 96.5458 1,218,000,000 2018-12-31
431 2019-01-04 1,178,928,387 -1,000,000 374 96.7922 1,218,000,000 2018-12-31
432 2019-01-02 1,179,928,387 -500 372 96.8743 1,218,000,000 2018-12-31
433 2018-12-21 1,179,928,887 21,500 369 96.8743 1,218,000,000 2018-11-30
434 2018-12-19 1,179,907,387 90,000,000 368 96.8725 1,218,000,000 2018-11-30
435 2018-12-06 1,089,907,387 1,000 359 89.4834 1,218,000,000 2018-11-30
436 2018-11-14 1,089,906,387 -4,000,000 360 89.1904 1,222,000,000 2018-10-31
437 2018-11-08 1,093,906,387 -1,000 351 89.5177 1,222,000,000 2018-10-31
438 2018-11-05 1,093,907,387 500 341 89.5178 1,222,000,000 2018-10-31
439 2018-10-31 1,093,906,887 1,000 345 89.5177 1,222,000,000 2018-10-31
440 2018-10-30 1,093,905,887 1,000 346 89.5177 1,222,000,000 2018-09-30
441 2018-10-24 1,093,904,887 7,500 342 89.5176 1,222,000,000 2018-09-30
442 2018-10-03 1,093,897,387 -7,500 348 89.5170 1,222,000,000 2018-09-30
443 2018-10-02 1,093,904,887 -2,500 347 89.5176 1,222,000,000 2018-09-30
444 2018-09-05 1,093,907,387 -52,991,931 350 89.5178 1,222,000,000 2018-08-31
445 2018-08-27 1,146,899,318 -500 350 93.8543 1,222,000,000 2018-07-31
446 2018-08-21 1,146,899,818 -34,000 351 93.8543 1,222,000,000 2018-07-31
447 2018-08-15 1,146,933,818 -45,000,000 350 93.8571 1,222,000,000 2018-07-31
448 2018-08-09 1,191,933,818 2,000 350 97.5396 1,222,000,000 2018-07-31
449 2018-07-31 1,191,931,818 -1 352 97.5394 1,222,000,000 2018-07-31
450 2018-07-16 1,191,931,819 632 343 97.5394 1,222,000,000 2018-06-30
451 2018-07-11 1,191,931,187 -500 342 97.5394 1,222,000,000 2018-06-30
452 2018-07-09 1,191,931,687 500 344 97.5394 1,222,000,000 2018-06-30
453 2018-06-21 1,191,931,187 -632 343 97.5394 1,222,000,000 2018-05-31
454 2018-06-12 1,191,931,819 -500 333 97.5394 1,222,000,000 2018-05-31
455 2018-05-31 1,191,932,319 500 336 97.5395 1,222,000,000 2018-05-31
456 2018-05-17 1,191,931,819 -30,000,000 337 97.5394 1,222,000,000 2018-04-30
457 2018-05-16 1,221,931,819 -1,500 323 99.9944 1,222,000,000 2018-04-30
458 2018-05-07 1,221,933,319 -500 314 99.9945 1,222,000,000 2018-04-30
459 2018-04-25 1,221,933,819 -2,000 309 99.9946 1,222,000,000 2018-03-31
460 2018-04-23 1,221,935,819 -1,000 310 99.9947 1,222,000,000 2018-03-31
461 2018-03-20 1,221,936,819 -500 289 99.9948 1,222,000,000 2018-02-28
462 2018-02-21 1,221,937,319 10,000 287 99.9949 1,222,000,000 2018-01-31
463 2018-02-14 1,221,927,319 10,000 296 99.9941 1,222,000,000 2018-01-31
464 2018-02-12 1,221,917,319 10,000 298 99.9932 1,222,000,000 2018-01-31
465 2018-02-09 1,221,907,319 -2,520 302 99.9924 1,222,000,000 2018-01-31
466 2018-02-05 1,221,909,839 -1,000 307 99.9926 1,222,000,000 2018-01-31
467 2018-01-24 1,221,910,839 -13 311 99.9927 1,222,000,000 2017-12-31
468 2018-01-19 1,221,910,852 -500 303 99.9927 1,222,000,000 2017-12-31
469 2018-01-02 1,221,911,352 500 284 99.9927 1,222,000,000 2017-12-31
470 2017-12-28 1,221,910,852 -3,500 280 99.9927 1,222,000,000 2017-11-30
471 2017-12-19 1,221,914,352 -30,000 288 99.9930 1,222,000,000 2017-11-30
472 2017-12-13 1,221,944,352 -2,000 282 99.9954 1,222,000,000 2017-11-30
473 2017-11-16 1,221,946,352 500 245 99.9956 1,222,000,000 2017-10-31
474 2017-10-24 1,221,945,852 -500 243 99.9956 1,222,000,000 2017-09-30
475 2017-10-13 1,221,946,352 -2,000 258 99.9956 1,222,000,000 2017-09-30
476 2017-09-25 1,221,948,352 -18,000 258 99.9958 1,222,000,000 2017-08-31
477 2017-09-20 1,221,966,352 1,000 255 99.9972 1,222,000,000 2017-08-31
478 2017-09-07 1,221,965,352 -6 236 99.9972 1,222,000,000 2017-08-31
479 2017-09-01 1,221,965,358 -500 229 99.9972 1,222,000,000 2017-08-31
480 2017-08-31 1,221,965,858 500 228 99.9972 1,222,000,000 2017-08-31
481 2017-08-24 1,221,965,358 1,000 239 99.9972 1,222,000,000 2017-08-03
482 2017-08-16 1,221,964,358 -11 247 99.9971 1,222,000,000 2017-08-03
483 2017-07-31 1,221,964,369 -1,000 257 99.9562 1,222,500,000 2017-07-31
484 2017-07-27 1,221,965,369 -500,000 258 99.9563 1,222,500,000 2017-07-26
485 2017-07-24 1,222,465,369 -999,000 239 99.8746 1,224,000,000 2017-07-14
486 2017-07-21 1,223,464,369 1,000 244 99.9562 1,224,000,000 2017-07-14
487 2017-07-20 1,223,463,369 -500,000 243 99.9562 1,224,000,000 2017-07-14
488 2017-07-11 1,223,963,369 -500,000 259 99.9154 1,225,000,000 2017-07-11
489 2017-07-07 1,224,463,369 -500,000 260 99.8747 1,226,000,000 2017-07-04
490 2017-07-06 1,224,963,369 -1,000,000 259 99.9154 1,226,000,000 2017-07-04
491 2017-06-29 1,225,963,369 -500,000 253 99.9155 1,227,000,000 2017-06-29
492 2017-06-28 1,226,463,369 -500,000 259 99.8749 1,228,000,000 2017-05-31
493 2017-06-22 1,226,963,369 -1,000,000 260 99.9156 1,228,000,000 2017-05-31
494 2017-06-13 1,227,963,369 5,000 266 99.9970 1,228,000,000 2017-05-31
495 2017-06-07 1,227,958,369 500 298 99.9966 1,228,000,000 2017-05-31
496 2017-06-02 1,227,957,869 -500 298 99.9966 1,228,000,000 2017-05-31
497 2017-05-23 1,227,958,369 -500 297 99.9966 1,228,000,000 2017-04-30
498 2017-05-16 1,227,958,869 -500 262 99.9967 1,228,000,000 2017-04-30
499 2017-05-15 1,227,959,369 4,000 257 99.9967 1,228,000,000 2017-04-30
500 2017-05-12 1,227,955,369 -500 245 99.9964 1,228,000,000 2017-04-30
501 2017-05-08 1,227,955,869 -1,500 240 99.9964 1,228,000,000 2017-04-30
502 2017-04-27 1,227,957,369 -500 222 99.9965 1,228,000,000 2017-03-31
503 2017-04-24 1,227,957,869 -500 236 99.9966 1,228,000,000 2017-03-31
504 2017-04-21 1,227,958,369 500 231 99.9966 1,228,000,000 2017-03-31
505 2017-03-24 1,227,957,869 500 248 99.9966 1,228,000,000 2017-02-28
506 2017-02-13 1,227,957,369 -500 250 99.9965 1,228,000,000 2017-01-31
507 2017-02-02 1,227,957,869 500 245 99.9966 1,228,000,000 2017-01-31
508 2017-01-26 1,227,957,369 1,000 254 99.9965 1,228,000,000 2016-12-31
509 2017-01-17 1,227,956,369 -500 263 99.9964 1,228,000,000 2016-12-31
510 2017-01-09 1,227,956,869 -1,000 265 99.9965 1,228,000,000 2016-12-31
511 2016-12-28 1,227,957,869 -1,000 276 99.9966 1,228,000,000 2016-11-30
512 2016-12-14 1,227,958,869 -500 280 99.9967 1,228,000,000 2016-11-30
513 2016-11-15 1,227,959,369 -500 270 99.9967 1,228,000,000 2016-10-31
514 2016-11-11 1,227,959,869 -6,000 272 99.9967 1,228,000,000 2016-10-31
515 2016-11-10 1,227,965,869 -100 267 99.9972 1,228,000,000 2016-10-31
516 2016-09-29 1,227,965,969 2,000 255 99.9972 1,228,000,000 2016-08-31
517 2016-09-19 1,227,963,969 -5,000 248 99.9971 1,228,000,000 2016-08-31
518 2016-09-13 1,227,968,969 -500 216 99.9975 1,228,000,000 2016-08-31
519 2016-05-18 1,227,969,469 500 145 99.9975 1,228,000,000 2016-04-30
520 2016-04-26 1,227,968,969 134,828,594 157 99.9975 1,228,000,000 2016-03-31
521 2016-04-13 1,093,140,375 -500 150 89.0179 1,228,000,000 2016-03-31
522 2016-03-14 1,093,140,875 5,568,880 144 89.0180 1,228,000,000 2016-02-29
523 2016-03-03 1,087,571,995 1,000 140 88.5645 1,228,000,000 2016-02-29
524 2016-01-07 1,087,570,995 -1,000 154 88.5644 1,228,000,000 2015-12-31
525 2015-11-05 1,087,571,995 -500 158 88.5645 1,228,000,000 2015-10-31
526 2015-10-09 1,087,572,495 2,000 165 88.5645 1,228,000,000 2015-09-30
527 2015-09-25 1,087,570,495 -5,568,880 166 88.5644 1,228,000,000 2015-08-31
528 2015-09-07 1,093,139,375 1,000 176 89.0179 1,228,000,000 2015-08-31
529 2015-09-01 1,093,138,375 -500 179 89.0178 1,228,000,000 2015-08-31
530 2015-08-25 1,093,138,875 500 197 89.0178 1,228,000,000 2015-07-31
531 2015-08-10 1,093,138,375 -1,000 197 89.0178 1,228,000,000 2015-07-31
532 2015-07-14 1,093,139,375 -2,000 204 89.0179 1,228,000,000 2015-06-30
533 2015-07-09 1,093,141,375 -134,828,594 212 89.0180 1,228,000,000 2015-06-30
534 2015-06-23 1,227,969,969 2,500 225 99.9976 1,228,000,000 2015-05-31
535 2015-06-03 1,227,967,469 -2,000 229 99.9974 1,228,000,000 2015-05-31
536 2015-05-12 1,227,969,469 -2,500 241 99.9975 1,228,000,000 2015-04-30
537 2015-04-08 1,227,971,969 -500 163 99.9977 1,228,000,000 2015-03-31
538 2015-02-25 1,227,972,469 2,000 154 99.9978 1,228,000,000 2015-01-31
539 2015-01-30 1,227,970,469 -2,000 170 99.9976 1,228,000,000 2014-12-31
540 2015-01-16 1,227,972,469 500 170 99.9978 1,228,000,000 2014-12-31
541 2014-12-04 1,227,971,969 -500 175 99.9977 1,228,000,000 2014-11-30
542 2014-11-04 1,227,972,469 500 172 99.9978 1,228,000,000 2014-10-31
543 2014-10-07 1,227,971,969 -4,000 174 99.9977 1,228,000,000 2014-09-30
544 2014-09-30 1,227,975,969 -1,000 168 99.9980 1,228,000,000 2014-09-30
545 2014-09-24 1,227,976,969 6,000 168 99.9981 1,228,000,000 2014-08-31
546 2014-08-15 1,227,970,969 -1,000 163 99.9976 1,228,000,000 2014-07-31
547 2014-06-05 1,227,971,969 10,000 135 99.9977 1,228,000,000 2014-05-31
548 2014-05-29 1,227,961,969 -6,000 141 99.9969 1,228,000,000 2014-04-30
549 2014-05-05 1,227,967,969 3,000 152 99.9974 1,228,000,000 2014-04-30
550 2014-04-17 1,227,964,969 500 157 99.9971 1,228,000,000 2014-03-31
551 2014-04-16 1,227,964,469 -3,000 157 99.9971 1,228,000,000 2014-03-31
552 2014-04-15 1,227,967,469 -500 161 99.9974 1,228,000,000 2014-03-31
553 2013-12-30 1,227,967,969 3,000 204 99.9974 1,228,000,000 2013-11-30
554 2013-12-11 1,227,964,969 4,000 211 99.9971 1,228,000,000 2013-11-30
555 2013-12-05 1,227,960,969 -3,000 223 99.9968 1,228,000,000 2013-11-30
556 2013-08-27 1,227,963,969 -2,000 228 99.9971 1,228,000,000 2013-07-31
557 2013-08-21 1,227,965,969 -10,000 228 99.9972 1,228,000,000 2013-07-31
558 2013-05-06 1,227,975,969 2,000 153 99.9980 1,228,000,000 2013-04-30
559 2013-04-03 1,227,973,969 4,000 132 99.9979 1,228,000,000 2013-03-31
560 2013-01-03 1,227,969,969 500 202 99.9976 1,228,000,000 2012-12-31
561 2012-11-23 1,227,969,469 -2,000 179 99.9975 1,228,000,000 2012-10-31
562 2012-10-29 1,227,971,469 -500 176 99.9977 1,228,000,000 2012-09-30
563 2011-10-27 1,227,971,969 10,000 149 99.9977 1,228,000,000 2011-09-30
564 2011-10-03 1,227,961,969 10,000 175 99.9969 1,228,000,000 2011-09-30
565 2011-09-12 1,227,951,969 -10,000 210 99.9961 1,228,000,000 2011-08-31
566 2011-08-19 1,227,961,969 -10,001 219 99.9969 1,228,000,000 2011-07-31
567 2011-08-05 1,227,971,970 -4,000 207 99.9977 1,228,000,000 2011-07-31
568 2011-07-07 1,227,975,970 18,000 179 99.9980 1,228,000,000 2011-06-30
569 2011-06-21 1,227,957,970 -2,000 176 99.9966 1,228,000,000 2011-05-31
570 2011-06-20 1,227,959,970 -18,000 175 99.9967 1,228,000,000 2011-05-31
571 2011-05-23 1,227,977,970 -30 164 99.9982 1,228,000,000 2011-04-30
572 2011-05-11 1,227,978,000 2,000 151 99.9982 1,228,000,000 2011-04-30
573 2011-05-09 1,227,976,000 200 148 99.9980 1,228,000,000 2011-04-30
574 2011-05-03 1,227,975,800 -2,000 152 99.9980 1,228,000,000 2011-04-30
575 2010-10-27 1,227,977,800 -2,000 131 99.9982 1,228,000,000 2010-09-30
576 2010-10-26 1,227,979,800 8,000 129 99.9984 1,228,000,000 2010-09-30
577 2009-12-28 1,227,971,800 -8,000 121 99.9977 1,228,000,000 2009-11-30
578 2009-10-16 1,227,979,800 14,000 127 99.9984 1,228,000,000 2009-09-30
579 2009-09-28 1,227,965,800 2,000 131 99.9972 1,228,000,000 2009-08-31
580 2009-09-11 1,227,963,800 18,000 141 99.9971 1,228,000,000 2009-08-31
581 2009-08-31 1,227,945,800 -18,000 133 99.9956 1,228,000,000 2009-08-31
582 2009-06-05 1,227,963,800 2,000 130 99.9971 1,228,000,000 2009-05-31
583 2008-11-26 1,227,961,800 -4,000 144 99.9969 1,228,000,000 2008-10-31
584 2008-11-14 1,227,965,800 -2,000 143 99.9972 1,228,000,000 2008-10-31
585 2008-11-03 1,227,967,800 -16,000 134 99.9974 1,228,000,000 2008-10-31
586 2008-04-24 1,227,983,800 -4,500,000 147 99.6336 1,232,500,000 2008-03-31
587 2008-02-20 1,232,483,800 -1,500,000 171 99.5544 1,238,000,000 2008-01-31
588 2008-02-12 1,233,983,800 6,000 165 99.6756 1,238,000,000 2008-01-31
589 2008-02-01 1,233,977,800 -2,000 155 99.6751 1,238,000,000 2008-01-31
590 2008-01-31 1,233,979,800 -4,000,000 155 99.6753 1,238,000,000 2008-01-31
591 2008-01-15 1,237,979,800 -6,000 153 99.9984 1,238,000,000 2007-12-31
592 2007-11-16 1,237,985,800 70,000 139 99.9989 1,238,000,000 2007-10-31
593 2007-11-14 1,237,915,800 -70,000 134 99.9932 1,238,000,000 2007-10-31
594 2007-11-09 1,237,985,800 4,000 122 99.9989 1,238,000,000 2007-10-31
595 2007-08-21 1,237,981,800 10,000 157 99.9985 1,238,000,000 2007-07-31
596 2007-07-17 1,237,971,800 10,000 162 99.9977 1,238,000,000 2007-06-30
597 2007-06-28 1,237,961,800 194,525,744 162 99.5226 1,243,900,000 2007-05-31
598 2007-06-26 1,043,436,056 165 83.8842 1,243,900,000 2007-05-31

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